Gradient Investments LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1542265

Reported value

$7.0B

Positions

457

Top 10 weight

23.5%

Filed

2026-10-08

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$407.1M	4,535,435	5.82%	+0.39pp	32q	+1.4%+$5.4M
NVIDIA CORPORATION	NVDA	$200.4M	877,645	2.86%	+0.21pp	32q	-8.6%-$18.9M
APPLE INC	AAPL	$150.8M	452,884	2.15%	+0.15pp	32q	-9.8%-$16.4M
MICROSOFT CORP	MSFT	$144.8M	282,382	2.07%	+0.50pp	32q	-7.4%-$11.6M
AMAZON COM INC	AMZN	$135.8M	545,198	1.94%	-0.02pp	32q	-8.7%-$12.9M
AMERICAN CENTY ETF TR	AVDE	$132.7M	1,472,875	1.90%	+0.12pp	8q	+1.9%+$2.5M
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE	SEPU	$124.2M	3,917,523	1.77%	+0.12pp	5q	+1.5%+$1.9M
DOUBLELINE ETF TRUST	DMBS	$123.1M	2,658,526	1.76%	-0.33pp	14q	-13.7%-$19.6M
JANUS DETROIT STR TR	JMBS	$115.4M	2,731,438	1.65%	-0.02pp	15q	+1.6%+$1.8M
COLUMBIA ETF TR I	RECS	$109.9M	2,437,856	1.57%	+0.13pp	7q	+1.1%+$1.2M
SPDR INDEX SHS FDS	SPDW	$108.4M	2,158,701	1.55%	flat	32q	-3.2%-$3.6M
WORLD GOLD TR	GLDM	$107.9M	1,313,275	1.54%	-0.12pp	19q	-13.5%-$16.8M
ALPHABET INC	GOOG	$100.8M	295,956	1.44%	-0.24pp	32q	-14.3%-$16.8M
AMERICAN CENTY ETF TR	AVEM	$97.7M	1,038,908	1.40%	+0.02pp	12q	+0.7%+$701.8K
INVESCO EXCH TRADED FD TR II	QQQM	$85.2M	279,532	1.22%	+0.08pp	5q	+2.5%+$2.1M
BROADCOM INC	AVGO	$78.7M	224,134	1.12%	+0.05pp	32q	+9.1%+$6.6M
AMERICAN CENTY ETF TR	AVUS	$70.1M	547,307	1.00%	+0.15pp	7q	+13.2%+$8.2M
BONDBLOXX ETF TRUST	XTEN	$70.0M	1,652,345	1.00%	-0.20pp	8q	-13.3%-$10.7M
JANUS DETROIT STR TR	JAAA	$63.0M	1,247,618	0.90%	-0.02pp	15q	-5.9%-$3.9M
META PLATFORMS INC	META	$62.5M	86,137	0.89%	-0.25pp	32q	-41.4%-$44.0M
JPMORGAN CHASE & CO	JPM	$61.2M	185,011	0.87%	-0.06pp	32q	-10.2%-$6.9M
PIMCO ETF TR	PRFD	$60.4M	1,233,966	0.86%	+0.01pp	15q	+1.8%+$1.1M
SPDR SERIES TRUST	SPAB	$59.9M	2,457,803	0.86%	+0.03pp	32q	+5.2%+$3.0M
BONDBLOXX ETF TRUST	XSVN	$59.2M	1,326,043	0.85%	-0.12pp	12q	-10.4%-$6.9M
AIM ETF PRODUCTS TRUST	FEBT	$58.5M	1,387,489	0.84%	+0.05pp	6q	+0.6%+$365.7K
NEOS ETF TRUST	SPYI	$58.2M	1,095,332	0.83%	+0.04pp	14q	+1.4%+$784.3K
CHEVRON CORPORATION	CVX	$58.2M	285,053	0.83%	+0.09pp	32q	-12.3%-$8.1M
GOLDMAN SACHS GROUP INC	GS	$57.4M	63,712	0.82%	-0.17pp	32q	-9.9%-$6.3M
SELECT SECTOR SPDR TR	XLF	$56.6M	1,059,578	0.81%	+0.03pp	32q	+1.1%+$621.5K
STRATEGIC TRUST	RUNN	$56.2M	1,728,445	0.80%	-	new	NEW
ISHARES TR	MUB	$55.8M	551,931	0.80%	+0.09pp	7q	+16.3%+$7.8M
MORGAN STANLEY	MS	$55.2M	293,236	0.79%	-0.13pp	32q	-8.0%-$4.8M
DOUBLELINE ETF TRUST	DABS	$55.0M	1,105,702	0.79%	-0.06pp	7q	-8.5%-$5.1M
ANGEL OAK FUNDS TRUST	UYLD	$52.6M	1,036,433	0.75%	+0.04pp	5q	+2.0%+$1.0M
INVESCO ACTIVELY MANAGED EXC	GSY	$51.7M	1,034,881	0.74%	+0.02pp	30q	HELD
EATON CORP PLC	ETN	$50.0M	116,253	0.71%	+0.03pp	32q	HELD
BONDBLOXX ETF TRUST	BBBS	$48.4M	969,777	0.69%	-0.06pp	10q	-9.0%-$4.8M
TARGET CORP	TGT	$47.9M	305,837	0.68%	flat	32q	-19.9%-$11.9M
UNITEDHEALTH GROUP INC	UNH	$46.9M	127,787	0.67%	-0.13pp	32q	-8.6%-$4.4M
PALO ALTO NETWORKS INC	PANW	$46.7M	117,516	0.67%	-0.16pp	32q	-32.9%-$22.9M
LAM RESEARCH CORP	LRCX	$46.3M	141,039	0.66%	-0.24pp	8q	-6.1%-$3.0M
ISHARES TR	EEM	$45.3M	678,267	0.65%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	FOXY	$44.9M	1,679,257	0.64%	+0.15pp	2q	+41.5%+$13.2M
COCA COLA CO	KO	$44.6M	518,454	0.64%	+0.01pp	32q	-7.9%-$3.8M
SPDR SERIES TRUST	SPIB	$44.3M	1,370,913	0.63%	flat	32q	HELD
INNOVATOR ETFS TRUST		$43.7M	2,210,137	0.62%	+0.04pp	2q	+0.7%+$318.3K
FIRST TR EXCHANGE-TRADED FD	FTSM	$42.4M	713,305	0.61%	flat	14q	-2.8%-$1.2M
CROWDSTRIKE HLDGS INC	CRWD	$42.2M	159,515	0.60%	+0.14pp	2q	+263.7%+$30.6M
SPDR SERIES TRUST	SPTI	$41.7M	1,530,221	0.60%	-0.01pp	30q	-0.6%-$268.8K
FIRST TR EXCHNG TRADED FD VI	CRPT	$41.7M	2,678,665	0.60%	+0.23pp	17q	+14.4%+$5.3M
ISHARES TR	IVV	$41.6M	54,326	0.59%	-0.01pp	32q	-7.4%-$3.3M
PROCTER & GAMBLE CO	PG	$41.0M	282,122	0.59%	+0.04pp	32q	+5.6%+$2.2M
VISA INC	V	$40.7M	113,339	0.58%	-0.07pp	32q	-17.2%-$8.5M
WALMART INC	WMT	$40.6M	390,716	0.58%	-0.03pp	32q	+0.8%+$304.7K
MEDTRONIC PLC	MDT	$39.1M	452,838	0.56%	+0.02pp	32q	-8.8%-$3.8M
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$38.6M	2,036,544	0.55%	+0.03pp	2q	+9.6%+$3.4M
SPDR SERIES TRUST	BIL	$37.6M	410,501	0.54%	-0.04pp	30q	-10.3%-$4.3M
AMPHENOL CORP	APH	$36.7M	435,146	0.52%	-0.04pp	8q	+89.1%+$17.3M
BANK OF AMER CORP	BAC	$36.5M	670,978	0.52%	-0.03pp	32q	-5.2%-$2.0M
ALPHABET INC	GOOGL	$34.9M	101,410	0.50%	+0.03pp	32q	+5.7%+$1.9M
VANECK ETF TRUST	SMOT	$34.7M	925,609	0.50%	+0.01pp	16q	+2.2%+$755.2K
BONDBLOXX ETF TRUST	XTWY	$34.2M	1,035,974	0.49%	-0.12pp	2q	-12.3%-$4.8M
RTX CORPORATION	RTX	$32.6M	175,405	0.47%	+0.25pp	26q	+116.5%+$17.5M
UNITED RENTALS INC	URI	$32.4M	32,414	0.46%	-0.15pp	17q	-18.0%-$7.1M
MCDONALDS CORP	MCD	$32.0M	138,769	0.46%	flat	32q	+13.2%+$3.7M
ELI LILLY & CO	LLY	$31.7M	27,405	0.45%	flat	32q	HELD
JOHNSON & JOHNSON	JNJ	$31.6M	119,405	0.45%	-0.08pp	32q	-21.9%-$8.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$31.5M	63,210	0.45%	-0.02pp	32q	-8.0%-$2.7M
QUANTA SVCS INC	PWR	$30.7M	47,852	0.44%	flat	14q	+7.5%+$2.1M
ETF SER SOLUTIONS	JANB	$29.3M	1,046,732	0.42%	+0.03pp	2q	+0.6%+$162.8K
INNOVATOR ETFS TRUST	NJUN	$29.1M	870,462	0.42%	+0.02pp	2q	+1.1%+$308.6K
NEOS ETF TRUST	CSHI	$28.5M	572,631	0.41%	+0.02pp	12q	+1.3%+$364.4K
CONOCOPHILLIPS	COP	$27.7M	221,463	0.40%	-0.01pp	32q	-21.4%-$7.5M
SERVICENOW INC	NOW	$25.9M	193,191	0.37%	+0.01pp	30q	-25.6%-$8.9M
INNOVATOR ETFS TRUST	IMAR	$25.8M	846,878	0.37%	+0.02pp	2q	+0.6%+$164.9K
COSTCO WHOLESALE CORPORATION	COST	$25.6M	28,115	0.37%	+0.01pp	32q	+1.9%+$482.5K
ISHARES U S ETF TR	IETC	$25.5M	223,515	0.36%	-0.91pp	7q	-73.9%-$72.4M
STARBUCKS CORP	SBUX	$25.3M	268,734	0.36%	-0.06pp	32q	-9.0%-$2.5M
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$24.6M	150,933	0.35%	-	new	NEW
AMPLIFY ETF TR	BLOK	$24.3M	396,545	0.35%	-0.13pp	17q	-28.1%-$9.5M
NEXTERA ENERGY INC	NEE	$23.8M	314,377	0.34%	-0.02pp	32q	+4.6%+$1.0M
SPDR SERIES TRUST	SPTL	$23.3M	978,923	0.33%	-0.01pp	8q	+2.7%+$606.3K
BONDBLOXX ETF TRUST	PCMM	$22.9M	457,942	0.33%	-0.03pp	7q	-13.0%-$3.4M
ASML HLDG NV	ASML	$22.7M	12,545	0.32%	-0.05pp	8q	-7.1%-$1.7M
GLOBAL X FDS	MLPA	$22.7M	426,189	0.32%	flat	26q	-2.3%-$530.0K
BONDBLOXX ETF TRUST	XFIV	$22.5M	483,152	0.32%	-0.05pp	12q	-12.1%-$3.1M
SSGA ACTIVE TR	PRIV	$22.2M	921,530	0.32%	-0.04pp	5q	-10.1%-$2.5M
MARVELL TECHNOLOGY INC	MRVL	$22.2M	83,841	0.32%	-	new	NEW
CINTAS CORP	CTAS	$22.0M	113,008	0.31%	+0.02pp	7q	-10.9%-$2.7M
ASTRAZENECA PLC	AZN	$22.0M	136,395	0.31%	+0.03pp	3q	+26.1%+$4.6M
COHEN & STEERS ETF TRUST	CSNR	$21.8M	602,558	0.31%	+0.04pp	7q	+3.0%+$634.4K
SYNOPSYS INC	SNPS	$21.2M	48,856	0.30%	+0.04pp	8q	+15.7%+$2.9M
MARTIN MARIETTA MATLS INC	MLM	$21.1M	43,906	0.30%	-0.09pp	5q	-11.4%-$2.7M
ABBVIE INC	ABBV	$20.7M	79,282	0.30%	+0.03pp	32q	+2.1%+$427.4K
TIDAL TRUST III	AIS	$20.7M	276,731	0.30%	-0.17pp	2q	-30.2%-$8.9M
J P MORGAN EXCHANGE TRADED F	JMST	$20.5M	404,776	0.29%	+0.04pp	7q	+13.4%+$2.4M
INTUITIVE SURGICAL INC	ISRG	$20.4M	50,280	0.29%	+0.03pp	4q	+5.5%+$1.1M
DEXCOM INC	DXCM	$20.4M	236,283	0.29%	-0.05pp	30q	-36.6%-$11.8M
SPDR SERIES TRUST	SPTS	$20.3M	707,671	0.29%	+0.01pp	7q	+1.8%+$355.5K
PROSHARES TR	TOLZ	$20.3M	372,488	0.29%	flat	7q	+4.7%+$907.0K
DOUBLELINE ETF TRUST	DCRE	$20.3M	396,952	0.29%	+0.01pp	12q	+1.3%+$250.5K
SOUTHWEST AIRLS CO	LUV	$20.1M	482,585	0.29%	-0.10pp	32q	-10.6%-$2.4M
EQUINIX INC	EQIX	$19.9M	19,683	0.28%	-0.04pp	31q	-12.7%-$2.9M
KEYCORP	KEY	$19.7M	982,819	0.28%	-0.02pp	6q	+2.4%+$461.1K
ETF SER SOLUTIONS	QTUM	$19.7M	129,802	0.28%	-0.10pp	7q	-21.4%-$5.4M
TIDAL TRUST II	CHAT	$19.7M	213,846	0.28%	-0.10pp	11q	-23.5%-$6.0M
AMGEN INC	AMGN	$19.6M	46,438	0.28%	+0.05pp	32q	+2.6%+$499.1K
BOSTON SCIENTIFIC CORP	BSX	$19.4M	443,592	0.28%	flat	28q	-5.3%-$1.1M
ECOLAB INC	ECL	$19.1M	69,438	0.27%	-0.03pp	32q	-12.9%-$2.8M
ROCKWELL AUTOMATION INC	ROK	$19.0M	43,664	0.27%	-0.03pp	30q	HELD
BAKER HUGHES COMPANY	BKR	$18.8M	342,223	0.27%	flat	8q	-0.9%-$173.9K
NETFLIX INC	NFLX	$18.8M	269,854	0.27%	+0.01pp	32q	+4.2%+$757.4K
INNOVATOR ETFS TRUST	LOUP	$18.7M	211,052	0.27%	-0.09pp	7q	-20.2%-$4.7M
CITIGROUP INC	C	$18.7M	144,234	0.27%	-0.02pp	32q	-3.5%-$681.5K
TJX COS INC NEW	TJX	$18.5M	139,738	0.26%	-0.02pp	4q	+2.8%+$509.5K
INTERNATIONAL BUSINESS MACHS	IBM	$18.2M	82,749	0.26%	+0.06pp	32q	+61.8%+$6.9M
WASTE CONNECTIONS INC	WCN	$18.0M	117,226	0.26%	-0.05pp	30q	-11.6%-$2.4M
PRUDENTIAL FINL INC	PRU	$18.0M	158,500	0.26%	+0.06pp	6q	+18.4%+$2.8M
J P MORGAN EXCHANGE TRADED F	BBUS	$17.9M	130,200	0.26%	-0.02pp	7q	-12.4%-$2.5M
LOWES COS INC	LOW	$17.7M	96,314	0.25%	-0.17pp	32q	-30.8%-$7.9M
EXTRA SPACE STORAGE INC	EXR	$17.7M	134,714	0.25%	-0.05pp	32q	-10.4%-$2.1M
ABBOTT LABORATORIES	ABT	$17.7M	178,998	0.25%	-0.04pp	32q	-24.2%-$5.7M
ILLINOIS TOOL WKS INC	ITW	$17.7M	68,661	0.25%	+0.02pp	6q	+10.6%+$1.7M
HUNTINGTON INGALLS INDS INC	HII	$17.6M	66,041	0.25%	+0.06pp	6q	+36.1%+$4.7M
M/I HOMES INC	MHO	$17.5M	129,757	0.25%	-0.02pp	6q	+6.4%+$1.1M
TEXAS INSTRS INC	TXN	$17.5M	62,343	0.25%	-0.05pp	5q	-15.2%-$3.1M
EOG RES INC	EOG	$17.4M	126,273	0.25%	+0.01pp	32q	-3.6%-$644.2K
CISCO SYS INC	CSCO	$17.4M	161,601	0.25%	-0.05pp	32q	-12.2%-$2.4M
ALTRIA GROUP INC	MO	$17.3M	257,036	0.25%	+0.01pp	5q	+9.4%+$1.5M
WELLS FARGO & CO	WFC	$17.2M	214,893	0.25%	+0.04pp	32q	+19.2%+$2.8M
SMUCKER J M CO	SJM	$17.2M	144,410	0.25%	+0.04pp	5q	+7.2%+$1.1M
TRACTOR SUPPLY CO	TSCO	$16.7M	535,282	0.24%	+0.02pp	2q	+8.7%+$1.3M
KLA CORP	KLAC	$16.7M	85,887	0.24%	-0.10pp	4q	+4.6%+$743.1K
KINDER MORGAN INC DEL	KMI	$16.7M	553,185	0.24%	+0.02pp	5q	+11.1%+$1.7M
US BANCORP	USB	$16.5M	285,610	0.24%	flat	32q	+2.3%+$365.2K
ALEXANDRIA REAL ESTATE EQ IN	ARE	$16.3M	342,617	0.23%	+0.03pp	16q	+23.7%+$3.1M
AMERICAN ELEC PWR CO INC	AEP	$16.2M	136,900	0.23%	flat	7q	+12.9%+$1.9M
LYONDELLBASELL INDUSTRIES NV	LYB	$16.1M	281,005	0.23%	+0.04pp	4q	+4.6%+$707.3K
ALLSTATE CORP	ALL	$16.1M	72,510	0.23%	flat	7q	+3.0%+$462.1K
JEFFERIES FINANCIAL GROUP IN	JEF	$16.1M	351,573	0.23%	+0.02pp	6q	+13.8%+$2.0M
VANECK BITCOIN ETF	HODL	$15.8M	666,950	0.23%	+0.01pp	9q	-27.7%-$6.0M
HOME DEPOT INC	HD	$15.7M	55,220	0.22%	-0.01pp	32q	+16.6%+$2.2M
EA SERIES TRUST	BOXX	$15.7M	132,690	0.22%	+0.04pp	8q	+13.4%+$1.9M
KRAFT HEINZ CO	KHC	$15.2M	667,877	0.22%	+0.02pp	4q	+11.8%+$1.6M
INVESCO QQQ TR	QQQ	$15.1M	20,470	0.22%	+0.03pp	32q	+11.7%+$1.6M
UNITED PARCEL SVCS INC	UPS	$15.1M	161,355	0.22%	+0.01pp	4q	+16.4%+$2.1M
INNOVATOR ETFS TRUST	EAPR	$14.7M	433,927	0.21%	+0.01pp	6q	+0.9%+$124.9K
VANECK ETF TRUST	CLOI	$14.5M	273,174	0.21%	+0.01pp	15q	-0.8%-$112.0K
INNOVATOR ETFS TRUST	KMAY	$14.2M	479,153	0.20%	flat	2q	+0.8%+$115.1K
EDISON INTL	EIX	$14.1M	262,806	0.20%	-0.06pp	6q	+4.6%+$619.1K
SPDR SERIES TRUST	SPMD	$12.3M	195,020	0.18%	+0.01pp	7q	+11.3%+$1.2M
NEOS ETF TRUST	MLPI	$11.6M	231,425	0.17%	flat	3q	+4.1%+$458.1K
ABRDN PALLADIUM ETF TRUST	PALL	$10.2M	468,326	0.15%	-0.03pp	8q	-18.6%-$2.3M
TEMA ETF TRUST	NASA	$9.9M	411,947	0.14%	flat	2q	+18.9%+$1.6M
SPACE EXPLORATION TECHN CORP	SPCX	$9.5M	63,267	0.14%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$8.2M	274,793	0.12%	-0.01pp	7q	-9.8%-$891.2K
CALAMOS ETF TR	CAIE	$8.1M	305,117	0.12%	flat	5q	-2.7%-$225.5K
SERIES PORTFOLIOS TR	CLOZ	$8.0M	304,237	0.11%	flat	12q	HELD
PIMCO ETF TR	LONZ	$8.0M	161,850	0.11%	+0.01pp	8q	+1.4%+$107.0K
NEOS ETF TRUST	IWMI	$7.8M	159,917	0.11%	-0.01pp	8q	-3.4%-$271.5K
SUNCOR ENERGY INC NEW	SU	$7.7M	113,663	0.11%	+0.02pp	25q	-4.6%-$368.9K
AMPLIFY ETF TR	HCOW	$7.7M	327,434	0.11%	flat	8q	-3.2%-$251.0K
FIRST TR EXCH TRADED FD III	FPE	$7.7M	449,843	0.11%	flat	32q	+3.0%+$220.1K
NEOS ETF TRUST	IYRI	$7.4M	164,764	0.11%	-0.01pp	5q	-1.2%-$89.6K
INVESCO EXCH TRADED FD TR II	KBWD	$7.2M	647,708	0.10%	-0.01pp	16q	+0.9%+$60.3K
PALANTIR TECHNOLOGIES INC	PLTR	$7.0M	37,466	0.10%	+0.10pp	7q	+1093.9%+$6.4M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$6.8M	15,000	0.10%	flat	32q	-1.9%-$129.1K
ISHARES TR	DSI	$6.8M	46,505	0.10%	+0.01pp	32q	+3.4%+$226.1K
SHELL PLC	SHEL	$6.7M	70,690	0.10%	+0.02pp	19q	-3.3%-$230.0K
EQUINOR ASA	EQNR	$6.7M	160,752	0.10%	+0.01pp	3q	-14.3%-$1.1M
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$6.6M	288,000	0.09%	+0.01pp	3q	-4.5%-$316.5K
MIZUHO FINANCIAL GROUP INC	MFG	$6.4M	583,103	0.09%	+0.01pp	3q	-2.6%-$172.2K
ING GROEP N.V.	ING	$6.4M	180,491	0.09%	+0.01pp	3q	-5.8%-$392.7K
KB FINL GROUP INC	KB	$6.4M	51,836	0.09%	+0.01pp	3q	-2.1%-$136.1K
SUMITOMO MITSUI FIN GRP INC	SMFG	$6.3M	244,002	0.09%	+0.01pp	17q	-2.9%-$190.2K
DIMENSIONAL ETF TRUST	DFUS	$6.2M	74,546	0.09%	flat	22q	-9.1%-$618.8K
LOCKHEED MARTIN CORP	LMT	$6.2M	12,123	0.09%	flat	32q	HELD
COMPANHIA DE SANEAMENTO BASI	SBS	$6.2M	1,161,854	0.09%	+0.01pp	3q	+18.0%+$939.0K
NATWEST GROUP PLC	NWG	$6.1M	337,583	0.09%	flat	3q	-3.5%-$224.0K
NOMURA HLDGS INC	NMR	$6.1M	625,248	0.09%	+0.01pp	3q	-2.1%-$131.7K
INTERCONTINENTAL HOTELS GROU	IHG	$6.1M	37,815	0.09%	-0.01pp	3q	-2.9%-$184.8K
ORIX CORP	IX	$6.1M	160,643	0.09%	flat	3q	-2.7%-$170.0K
HSBC HLDGS PLC	HSBC	$6.0M	60,734	0.09%	flat	14q	-4.5%-$286.7K
EMBRAER S.A.	EMBJ	$6.0M	79,979	0.09%	+0.01pp	3q	-4.3%-$267.7K
SK TELECOM CO LTD	SKM	$6.0M	172,359	0.09%	flat	3q	-9.7%-$644.4K
CANADIAN NATL RY CO	CNI	$6.0M	50,464	0.09%	flat	32q	-5.8%-$369.8K
VODAFONE GROUP PLC	VOD	$6.0M	370,446	0.09%	+0.02pp	3q	-1.3%-$76.6K
CANADIAN IMPERIAL BANK OF CO	CM	$5.9M	53,966	0.08%	-0.01pp	32q	-6.9%-$443.4K
ROYAL BK CDA	RY	$5.9M	29,902	0.08%	-0.01pp	32q	-7.0%-$442.1K
COCA-COLA EUROPACIFIC PARTNE	CCEP	$5.8M	57,175	0.08%	flat	28q	-2.8%-$169.4K
ISHARES TR	IBTG	$5.8M	253,328	0.08%	+0.04pp	18q	+79.5%+$2.6M
TE CONNECTIVITY PLC	TEL	$5.8M	27,266	0.08%	+0.01pp	9q	+7.9%+$421.5K
UBS GROUP AG	UBS	$5.7M	119,345	0.08%	-0.01pp	32q	-9.9%-$632.4K
LLOYDS BANKING GROUP PLC	LYG	$5.7M	1,019,514	0.08%	flat	3q	-1.8%-$107.2K
ISHARES GOLD TR	IAU	$5.7M	72,902	0.08%	+0.01pp	22q	+3.1%+$170.4K
AERCAP HOLDINGS NV	AER	$5.7M	39,515	0.08%	flat	3q	HELD
DEUTSCHE BK AG	DB	$5.7M	157,665	0.08%	+0.01pp	3q	-2.1%-$119.3K
COCA-COLA FEMSA SAB DE CV	KOF	$5.6M	52,006	0.08%	flat	8q	HELD
ISHARES TR	IBTH	$5.6M	251,359	0.08%	+0.04pp	8q	+80.3%+$2.5M
LINDE PLC	LIN	$5.5M	11,598	0.08%	-0.01pp	15q	-1.7%-$93.0K
BARCLAYS PLC	BCS	$5.5M	225,795	0.08%	-0.01pp	3q	-1.0%-$57.7K
UNILEVER PLC	UL	$5.5M	90,135	0.08%	+0.01pp	3q	+4.6%+$238.5K
VANGUARD WHITEHALL FDS	VYMI	$5.4M	53,636	0.08%	+0.01pp	2q	+2.9%+$152.9K
JD.COM INC	JD	$5.4M	202,989	0.08%	+0.01pp	32q	-1.0%-$56.4K
NOVARTIS AG	NVS	$5.4M	37,780	0.08%	flat	32q	+1.3%+$69.3K
AMCOR PLC	AMCR	$5.3M	126,815	0.08%	flat	3q	-3.1%-$170.9K
NATIONAL GRID PLC	NGG	$5.3M	69,880	0.08%	flat	32q	+7.4%+$367.0K
HUMANA INC	HUM	$5.2M	13,738	0.07%	flat	3q	+2.5%+$125.9K
OKTA INC	OKTA	$5.2M	24,634	0.07%	+0.03pp	3q	+4.9%+$241.1K
MICRON TECHNOLOGY INC	MU	$5.2M	4,835	0.07%	-	new	NEW
ISHARES TR	IWY	$5.1M	17,358	0.07%	+0.01pp	6q	+5.1%+$247.4K
PRUDENTIAL PLC	PUK	$5.0M	202,290	0.07%	flat	14q	+9.4%+$428.7K
ALIBABA GROUP HLDG LTD	BABA	$4.8M	44,649	0.07%	+0.02pp	3q	+17.2%+$705.7K
CRH PLC	CRH	$4.7M	56,273	0.07%	flat	13q	+20.4%+$789.4K
ISHARES BITCOIN TRUST ETF	IBIT	$4.6M	97,921	0.07%	+0.02pp	11q	+3.3%+$148.6K
SSGA ACTIVE TR	MYCG	$4.5M	182,395	0.06%	+0.03pp	8q	+82.8%+$2.1M
VANGUARD INDEX FDS	VTI	$4.5M	12,005	0.06%	+0.01pp	32q	+13.2%+$524.0K
SSGA ACTIVE TR	MYCF	$4.5M	178,353	0.06%	+0.03pp	8q	+78.7%+$2.0M
SPDR SERIES TRUST	EFIV	$4.4M	59,810	0.06%	flat	17q	+3.0%+$127.4K
PINNACLE FINL PARTNERS INC	PNFP	$4.3M	46,200	0.06%	flat	3q	HELD
ISHARES TR	ESML	$4.0M	77,736	0.06%	flat	32q	+3.3%+$129.1K
ISHARES TR	IJH	$3.9M	54,678	0.06%	flat	7q	+3.2%+$122.2K
PARK HOTELS & RESORTS INC	PK	$3.8M	247,321	0.05%	+0.01pp	3q	HELD
ULTA BEAUTY INC	ULTA	$3.3M	6,123	0.05%	flat	32q	-22.8%-$989.7K
STATE STR SPDR S&P 500 ETF T	SPY	$3.3M	4,299	0.05%	+0.01pp	32q	+8.7%+$262.4K
OREILLY AUTOMOTIVE INC	ORLY	$3.2M	37,747	0.05%	flat	25q	-2.0%-$64.9K
IRON MTN INC DEL	IRM	$3.2M	28,928	0.05%	-0.01pp	3q	-2.3%-$74.8K
CLEAN HARBORS INC	CLH	$3.1M	9,987	0.04%	flat	3q	-6.6%-$217.2K
LPL FINL HLDGS INC	LPLA	$3.0M	9,829	0.04%	flat	20q	-15.7%-$558.4K
UNITED AIRLS HLDGS INC	UAL	$2.9M	26,577	0.04%	-0.01pp	3q	-1.1%-$32.5K
GOLDMAN SACHS ETF TR	JUST	$2.9M	26,640	0.04%	flat	28q	+2.9%+$83.1K
FLUOR CORP	FLR	$2.9M	59,883	0.04%	flat	3q	-3.0%-$87.8K
CUBESMART	CUBE	$2.8M	75,139	0.04%	flat	3q	HELD
EXPAND ENERGY CORPORATION	EXE	$2.8M	32,919	0.04%	-0.01pp	8q	-14.2%-$457.9K
SPROTT ASSET MANAGEMENT LP	PSLV	$2.7M	139,067	0.04%	flat	32q	+3.0%+$78.7K
VANGUARD INDEX FDS	VOO	$2.7M	3,806	0.04%	+0.01pp	29q	+12.0%+$285.2K
RUBRIK INC.	RBRK	$2.6M	22,638	0.04%	+0.01pp	3q	-11.7%-$345.0K
AFFILIATED MANAGERS GROUP	AMG	$2.5M	6,925	0.04%	flat	3q	-2.0%-$51.2K
GLACIER BANCORP INC NEW	GBCI	$2.5M	58,336	0.04%	-0.01pp	3q	-1.0%-$25.2K
FORTINET INC	FTNT	$2.5M	13,880	0.04%	-0.01pp	26q	-29.3%-$1.0M
MONGODB INC	MDB	$2.4M	6,961	0.03%	flat	3q	+2.8%+$66.9K
CATERPILLAR INC	CAT	$2.4M	2,989	0.03%	+0.01pp	32q	+59.5%+$904.0K
AGCO CORP	AGCO	$2.4M	21,039	0.03%	flat	3q	-3.2%-$80.3K
DOVER CORP	DOV	$2.4M	12,776	0.03%	-0.01pp	3q	-1.9%-$45.3K
NORDSON CORP	NDSN	$2.3M	7,087	0.03%	flat	5q	HELD
TEXTRON INC	TXT	$2.3M	29,830	0.03%	-0.01pp	3q	-2.8%-$64.9K
VANECK ETF TRUST	SMB	$2.3M	133,993	0.03%	flat	6q	-0.9%-$19.8K
ASSOCIATED BANC CORP	ASB	$2.2M	78,490	0.03%	flat	3q	+1.5%+$33.1K
EAST WEST BANCORP INC	EWBC	$2.2M	18,116	0.03%	flat	3q	-2.2%-$49.7K
EXPEDIA GROUP INC	EXPE	$2.2M	8,458	0.03%	flat	3q	-8.2%-$200.1K
SCHWAB STRATEGIC TR	SCHD	$2.2M	68,088	0.03%	flat	32q	+9.9%+$199.4K
ON HLDG AG	ONON	$2.2M	74,013	0.03%	flat	3q	+14.2%+$272.8K
AMERICAN AIRLINES GROUP INC	AAL	$2.2M	163,541	0.03%	-0.01pp	2q	+3.9%+$82.0K
ISHARES TR	CRBN	$2.2M	8,406	0.03%	flat	17q	+3.1%+$65.6K
MICROCHIP TECHNOLOGY INC.	MCHP	$2.1M	27,243	0.03%	-0.01pp	3q	-3.3%-$71.9K
CASELLA WASTE SYS INC	CWST	$2.1M	26,305	0.03%	-0.01pp	3q	-1.3%-$27.9K
CHECK POINT SOFTWARE TECH LT	CHKP	$2.1M	16,391	0.03%	flat	3q	-2.0%-$41.8K
BWX TECHNOLOGIES INC	BWXT	$2.1M	15,012	0.03%	-0.01pp	3q	-2.4%-$51.5K
CENTERPOINT ENERGY INC	CNP	$2.0M	54,974	0.03%	flat	3q	+4.1%+$79.3K
ACUITY INC	AYI	$2.0M	6,519	0.03%	-0.01pp	2q	-10.8%-$244.4K
GLOBAL PMTS INC	GPN	$2.0M	24,586	0.03%	-0.02pp	32q	-46.0%-$1.7M
FIVE BELOW INC	FIVE	$2.0M	9,069	0.03%	flat	17q	-27.7%-$761.0K
TENET HEALTHCARE CORP	THC	$2.0M	7,786	0.03%	+0.01pp	2q	-10.6%-$236.4K
MERIT MED SYS INC	MMSI	$2.0M	23,059	0.03%	+0.01pp	2q	-3.5%-$71.7K
CORE NATURAL RESOURCES INC	CNR	$1.9M	22,357	0.03%	flat	3q	-7.4%-$152.4K
VISTRA CORP	VST	$1.9M	13,713	0.03%	flat	3q	-1.6%-$29.9K
RPM INTL INC	RPM	$1.9M	18,890	0.03%	flat	3q	HELD
STIFEL FINL CORP	SF	$1.9M	26,522	0.03%	flat	3q	+0.7%+$12.3K
ADVANCED MICRO DEVICES INC	AMD	$1.9M	3,031	0.03%	flat	32q	+8.2%+$141.3K
ASTERA LABS INC	ALAB	$1.8M	5,151	0.03%	-0.01pp	3q	HELD
GLOBAL X FDS	CATH	$1.8M	20,045	0.03%	flat	23q	-1.3%-$24.6K
PARAMOUNT SKYDANCE CORP	PSKY	$1.8M	173,853	0.03%	flat	2q	-16.9%-$364.9K
VALERO ENERGY CORP	VLO	$1.8M	4,601	0.03%	+0.01pp	32q	-4.3%-$81.0K
COOPER COS INC	COO	$1.8M	31,067	0.03%	-0.01pp	3q	-2.4%-$43.1K
NEBIUS GROUP N.V.	NBIS	$1.7M	7,375	0.02%	flat	3q	+2.2%+$37.5K
MARATHON PETE CORP	MPC	$1.7M	4,376	0.02%	+0.01pp	32q	+5.1%+$84.2K
TESLA INC	TSLA	$1.7M	4,793	0.02%	-0.02pp	32q	-42.9%-$1.3M
COHERENT CORP	COHR	$1.7M	5,769	0.02%	-0.01pp	3q	-12.7%-$240.9K
HALOZYME THERAPEUTICS INC	HALO	$1.7M	14,952	0.02%	+0.01pp	2q	-9.0%-$163.9K
RAYMOND JAMES FINL INC	RJF	$1.6M	10,261	0.02%	flat	3q	+1.2%+$19.1K
ON SEMICONDUCTOR CORP	ON	$1.6M	21,013	0.02%	flat	6q	+3.1%+$49.1K
OCCIDENTAL PETE CORP	OXY	$1.6M	28,767	0.02%	flat	6q	+1.7%+$25.8K
ISHARES TR	EAGG	$1.6M	34,924	0.02%	flat	17q	-9.7%-$169.7K
UNUM GROUP	UNM	$1.6M	17,680	0.02%	flat	2q	-1.2%-$18.7K
ROSS STORES INC	ROST	$1.5M	6,591	0.02%	flat	3q	-3.8%-$60.0K
ENTEGRIS INC	ENTG	$1.5M	9,758	0.02%	flat	3q	-7.8%-$127.2K
F N B CORP	FNB	$1.5M	87,043	0.02%	flat	2q	HELD
US FOODS HLDG CORP	USFD	$1.5M	15,907	0.02%	flat	3q	-3.2%-$48.3K
NEXSTAR MEDIA GROUP INC	NXST	$1.5M	9,041	0.02%	flat	3q	-0.9%-$13.1K
CELSIUS HLDGS INC	CELH	$1.4M	50,920	0.02%	flat	3q	-8.8%-$134.8K
SELECTIVE INS GROUP INC	SIGI	$1.4M	16,645	0.02%	flat	3q	HELD
ANTERO RESOURCES CORP	AR	$1.4M	41,658	0.02%	flat	14q	+9.9%+$125.6K
ORACLE CORP	ORCL	$1.4M	10,102	0.02%	flat	32q	+1.7%+$23.5K
DICKS SPORTING GOODS INC	DKS	$1.4M	10,121	0.02%	-0.01pp	2q	-2.3%-$31.3K
RADNET INC	RDNT	$1.3M	19,490	0.02%	flat	2q	-7.3%-$106.0K
REVOLVE GROUP INC	RVLV	$1.3M	62,104	0.02%	flat	2q	-1.1%-$14.1K
DYNATRACE INC	DT	$1.3M	22,481	0.02%	flat	10q	-32.7%-$630.9K
SHAKE SHACK INC	SHAK	$1.3M	21,764	0.02%	flat	3q	-4.4%-$59.3K
CANADIAN NAT RES LTD MED TER	CNQ	$1.3M	26,830	0.02%	+0.01pp	18q	+13.8%+$152.7K
BUNGE GLOBAL SA	BG	$1.3M	11,787	0.02%	flat	3q	-3.9%-$50.7K
INTEL CORP	INTC	$1.3M	10,457	0.02%	flat	5q	+53.2%+$436.6K
HYATT HOTELS CORP	H	$1.2M	7,840	0.02%	flat	2q	-3.8%-$49.0K
OKLO INC	OKLO	$1.2M	33,447	0.02%	-0.01pp	3q	-2.6%-$32.9K
KB HOME	KBH	$1.2M	25,727	0.02%	-0.01pp	3q	-0.9%-$10.5K
GLOBUS MED INC	GMED	$1.2M	15,779	0.02%	flat	3q	-2.1%-$24.9K
SLB LIMITED	SLB	$1.2M	24,091	0.02%	+0.01pp	32q	+33.7%+$296.0K
VERSANT MEDIA GROUP INC	VSNT	$1.2M	36,282	0.02%	flat	2q	-3.2%-$38.5K
HEALTHEQUITY INC	HQY	$1.1M	12,730	0.02%	-0.01pp	13q	-30.7%-$497.8K
SPDR SERIES TRUST	SHE	$1.1M	7,059	0.02%	flat	17q	+3.5%+$37.3K
WEATHERFORD INTL PLC	WFRD	$1.1M	14,113	0.02%	-0.01pp	9q	-31.0%-$499.0K
DOLLAR GEN CORP	DG	$1.1M	9,187	0.02%	flat	6q	+12.4%+$121.0K
ISHARES TR	IBTI	$1.1M	49,592	0.02%	flat	4q	+25.9%+$223.6K
EAGLE MATLS INC	EXP	$1.1M	6,321	0.02%	flat	6q	+29.5%+$246.1K
VANGUARD STAR FDS	VXUS	$1.1M	12,652	0.02%	flat	19q	+12.8%+$122.1K
CHEWY INC	CHWY	$1.1M	58,570	0.02%	flat	3q	HELD
SYSCO CORP	SYY	$1.1M	13,666	0.02%	flat	32q	+1.7%+$17.5K
SAIA INC	SAIA	$1.1M	3,175	0.02%	-0.01pp	19q	-30.4%-$463.9K
SHERWIN WILLIAMS CO	SHW	$1.0M	3,236	0.01%	flat	32q	-8.2%-$93.4K
GRAPHIC PACKAGING HLDG CO	GPK	$1.0M	114,623	0.01%	flat	3q	+2.4%+$24.3K
LAS VEGAS SANDS CORP	LVS	$1.0M	27,432	0.01%	-	new	NEW
SPDR SERIES TRUST	TFI	$1.0M	23,809	0.01%	-0.01pp	14q	-26.7%-$371.6K
DIAMONDBACK ENERGY INC	FANG	$1.0M	5,530	0.01%	flat	32q	+4.7%+$45.8K
INTERNATIONAL PAPER CO	IP	$1.0M	30,595	0.01%	flat	3q	-1.8%-$18.4K
JBT MAREL CORPORATION	JBTM	$1.0M	9,543	0.01%	-	new	NEW
CHENIERE ENERGY INC	LNG	$958.3K	3,562	0.01%	flat	17q	+3.5%+$32.8K
PAYPAL HLDGS INC	PYPL	$950.1K	18,086	0.01%	-0.28pp	32q	-96.3%-$24.9M
AFLAC INC	AFL	$936.6K	8,379	0.01%	flat	29q	+16.3%+$131.3K
VANGUARD INDEX FDS	VUG	$932.4K	10,347	0.01%	flat	32q	-18.9%-$217.5K
ACADEMY SPORTS & OUTDOORS IN	ASO	$931.3K	19,366	0.01%	flat	2q	+36.5%+$248.8K
SELECT SECTOR SPDR TR	XLK	$925.1K	4,726	0.01%	flat	5q	+6.0%+$52.1K
INVITATION HOMES INC	INVH	$923.0K	35,056	0.01%	-0.01pp	18q	-31.7%-$429.1K
AMERICAN EXPRESS CO	AXP	$920.8K	3,028	0.01%	flat	32q	+17.4%+$136.2K
INVESCO EXCH TRD SLF IDX FD	BSJR	$918.3K	41,544	0.01%	+0.01pp	4q	+76.7%+$398.5K
SSGA ACTIVE TR	MYCH	$910.9K	37,004	0.01%	flat	4q	+28.1%+$200.0K
JAMES HARDIE INDS PLC	JHX	$860.3K	33,990	0.01%	-0.01pp	5q	-38.0%-$527.3K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$860.2K	37,689	0.01%	+0.01pp	8q	+84.1%+$392.9K
ISHARES TR	SUB	$858.6K	8,213	0.01%	flat	6q	-7.7%-$71.2K
COGNEX CORP	CGNX	$845.1K	13,933	0.01%	flat	2q	HELD
INVESCO LTD	IVZ	$833.5K	27,634	0.01%	flat	2q	-1.7%-$14.4K
SPROUTS FMRS MKT INC	SFM	$818.1K	12,331	0.01%	-	new	NEW
GATES INDL CORP LTD COM SHS		$815.9K	31,141	0.01%	-	new	NEW
HALLIBURTON CO	HAL	$813.9K	25,595	0.01%	flat	32q	+16.6%+$116.0K
COPART INC	CPRT	$801.9K	29,395	0.01%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$798.4K	7,003	0.01%	flat	32q	-6.7%-$57.1K
BUILDERS FIRSTSOURCE INC	BLDR	$791.0K	13,874	0.01%	flat	6q	+100.8%+$397.1K
CHIPOTLE MEXICAN GRILL INC	CMG	$754.4K	23,612	0.01%	-0.01pp	18q	-33.2%-$375.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.01%	flat	7q	HELD
DISNEY WALT CO	DIS	$735.6K	7,013	0.01%	flat	32q	+1.9%+$13.7K
WILLIAMS COS INC	WMB	$728.7K	10,722	0.01%	flat	32q	+13.4%+$85.8K
SEMPRA	SRE	$704.3K	9,034	0.01%	flat	32q	-3.4%-$24.6K
J P MORGAN EXCHANGE TRADED F	BBMC	$699.5K	5,809	0.01%	flat	6q	-18.9%-$162.9K
SNAP INC	SNAP	$698.0K	129,258	0.01%	flat	32q	-31.5%-$321.7K
MOBILEYE GLOBAL INC	MBLY	$692.5K	93,709	0.01%	flat	2q	-1.5%-$10.6K
ISHARES TR	IVW	$689.7K	4,848	0.01%	flat	6q	-10.9%-$84.6K
VANGUARD TAX-MANAGED FDS	VEA	$674.4K	9,550	0.01%	flat	4q	+21.0%+$117.1K
FIRST CTZNS BANCSHARES INC D	FCNCA	$665.4K	323	0.01%	flat	8q	+10.6%+$63.9K
RB GLOBAL INC	RBA	$649.0K	7,973	0.01%	flat	2q	+16.5%+$92.1K
ACADIA PHARMACEUTICALS INC	ACAD	$636.6K	31,593	0.01%	flat	3q	-3.5%-$23.1K
PEPSICO INC	PEP	$630.7K	4,977	0.01%	flat	32q	+69.3%+$258.1K
SPDR GOLD TR	GLD	$618.9K	1,625	0.01%	flat	32q	-1.8%-$11.4K
MERCK & CO INC	MRK	$616.7K	4,244	0.01%	flat	32q	+14.0%+$75.7K
PROGRESSIVE CORP	PGR	$611.8K	2,951	0.01%	flat	8q	-9.8%-$66.5K
DTE ENERGY CO	DTE	$611.7K	5,022	0.01%	flat	3q	+29.4%+$139.1K
DUTCH BROS INC	BROS	$592.2K	15,357	0.01%	-0.01pp	2q	+12.7%+$66.6K
BOEING CO	BA	$585.6K	3,148	0.01%	-0.01pp	32q	-44.6%-$471.2K
VERIZON COMMUNICATIONS INC	VZ	$585.2K	12,758	0.01%	flat	7q	-18.4%-$131.7K
VANGUARD WORLD FD	VGT	$557.9K	4,439	0.01%	flat	5q	-17.1%-$114.7K
3M CO	MMM	$557.8K	3,398	0.01%	flat	3q	+1.4%+$7.7K
BONDBLOXX ETF TRUST	TAXX	$544.4K	10,921	0.01%	flat	6q	-9.7%-$58.7K
QUALCOMM INC	QCOM	$539.9K	2,934	0.01%	flat	7q	+51.1%+$182.5K
SPX TECHNOLOGIES INC	SPXC	$533.8K	3,148	0.01%	flat	2q	-5.9%-$33.6K
GENERAL MTRS CO	GM	$528.8K	6,867	0.01%	flat	2q	HELD
ISHARES TR	SUSC	$518.9K	23,644	0.01%	flat	18q	-10.8%-$63.0K
DIMENSIONAL ETF TRUST	DFUV	$518.5K	9,427	0.01%	flat	18q	HELD
GLOBAL X FDS	CHRI	$514.8K	5,661	0.01%	-	new	NEW
VANGUARD INDEX FDS	VV	$505.3K	1,436	0.01%	-	new	NEW
LULULEMON ATHLETICA INC	LULU	$487.3K	5,066	0.01%	flat	18q	-30.8%-$216.5K
VANGUARD INDEX FDS	VTV	$480.3K	2,223	0.01%	flat	5q	-15.0%-$84.9K
ISHARES TR	AGG	$478.7K	5,063	0.01%	flat	3q	+135.8%+$275.7K
SOUTHERN CO	SO	$476.2K	5,745	0.01%	flat	32q	-31.7%-$221.1K
VANECK ETF TRUST	SMH	$474.0K	778	0.01%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$455.8K	2,937	0.01%	flat	5q	+81.1%+$204.1K
VANECK ETF TRUST	ITM	$454.1K	10,321	0.01%	flat	17q	-25.8%-$158.2K
AMERIPRISE FINL INC	AMP	$446.6K	907	0.01%	-	new	NEW
NORTHERN LTS FD TR IV	PTL	$437.0K	1,606	0.01%	-	new	NEW
STRATEGY SHS	ESIM	$421.2K	14,696	0.01%	-	new	NEW
NORTHERN LTS FD TR IV	BIBL	$419.2K	7,755	0.01%	-	new	NEW
VANGUARD WORLD FD	MGK	$418.7K	4,519	0.01%	flat	8q	+27.1%+$89.2K
SCHWAB STRATEGIC TR	SCHG	$408.9K	11,381	0.01%	flat	32q	+2.2%+$9.0K
ISHARES TR	ITOT	$408.0K	2,453	0.01%	flat	32q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$406.0K	1,740	0.01%	flat	5q	+3.4%+$13.3K
ISHARES SILVER TR	SLV	$404.5K	7,420	0.01%	flat	5q	-0.5%-$2.1K
CSX CORP	CSX	$403.9K	8,684	0.01%	flat	6q	+20.0%+$67.3K
APPLIED MATLS INC	AMAT	$396.3K	775	0.01%	flat	3q	+13.6%+$47.6K
HONEYWELL INTL INC	HON	$390.9K	1,853	0.01%	flat	2q	+11.2%+$39.2K
ISHARES TR	IWF	$381.8K	3,048	0.01%	flat	2q	+11.2%+$38.6K
AT&T INC	T	$377.0K	15,451	0.01%	flat	32q	-36.7%-$218.6K
DEERE & CO	DE	$375.8K	560	0.01%	flat	2q	-21.5%-$102.7K
NUCOR CORP	NUE	$356.9K	1,527	0.01%	flat	5q	HELD
PIMCO ETF TR	MUNI	$351.3K	7,069	0.01%	flat	17q	-24.3%-$112.7K

Showing the largest 400 of 457 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$457.8M	6.5%
Retail & Consumer	$425.8M	6.1%
Semiconductors & Electronics	$379.9M	5.4%
Capital Markets	$293.2M	4.2%
Banks & Lending	$270.2M	3.9%
Computer Hardware	$236.0M	3.4%
Energy	$186.9M	2.7%
Industrials	$177.7M	2.5%
Biotech & Pharma	$152.3M	2.2%
Insurance	$128.0M	1.8%
Food, Drink & Tobacco	$109.3M	1.6%
Other sectors	$741.9M	10.6%
Not classified	$3.4B	49.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+8.8%	+14.8%	-6.1%	100%
Q1 2026	-2.1%	-4.6%	+2.5%	100%
Q4 2025	+1.0%	+2.4%	-1.3%	100%
Q3 2025	+5.2%	+7.8%	-2.6%	99%
Q2 2025	+7.2%	+10.5%	-3.3%	100%
Q1 2025	-1.6%	-4.6%	+3.0%	100%
Q4 2024	-0.7%	+2.1%	-2.8%	100%
Q3 2024	+5.4%	+5.4%	-0.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$7.0B	457	44	183	202	35	23.5%	8
Q2 2026	$7.2B	448	60	249	110	32	22.6%	8
Q1 2026	$6.5B	420	93	164	127	16	22.6%	13
Q4 2025	$6.3B	343	21	209	88	47	23.1%	8
Q3 2025	$6.0B	369	41	181	114	30	23.0%	6
Q2 2025	$5.5B	358	55	167	93	17	21.8%	8
Q1 2025	$5.0B	320	37	148	103	15	21.5%	9
Q4 2024	$4.9B	298	37	116	114	38	26.5%	21
Q3 2024	$4.8B	299	9	120	145	1,087	25.1%	15
Q2 2024	$4.5B	1,377	291	412	256	147	24.3%	18
Q1 2024	$4.3B	1,233	82	162	700	680	27.3%	23
Q4 2023	$4.1B	1,831	141	376	329	116	26.9%	18
Q3 2023	$3.8B	1,806	179	399	380	143	28.5%	27
Q2 2023	$3.9B	1,770	416	484	360	153	28.5%	11
Q1 2023	$3.7B	1,507	188	348	382	177	30.3%	17
Q4 2022	$3.2B	1,496	353	290	417	187	27.9%	10
Q3 2022	$3.3B	1,330	237	310	278	110	34.4%	14
Q2 2022	$3.4B	1,203	152	309	285	111	37.4%	11
Q1 2022	$3.9B	1,162	106	258	315	158	37.5%	56
Q4 2021	$3.9B	1,214	153	336	224	68	37.7%	12
Q3 2021	$3.6B	1,129	82	249	269	90	36.9%	18
Q2 2021	$3.4B	1,137	96	294	252	94	38.5%	12
Q1 2021	$3.1B	1,135	174	279	316	160	38.8%	21
Q4 2020	$2.4B	1,121	0	0	212	4	38.0%	8
Q3 2020	$2.4B	1,125	153	284	204	61	38.0%	6
Q2 2020	$2.2B	1,033	89	205	360	133	37.9%	10
Q1 2020	$1.9B	1,077	115	316	246	122	40.9%	7
Q4 2019	$2.2B	1,084	119	268	264	130	40.9%	15
Q3 2019	$2.0B	1,095	181	318	216	97	40.0%	10
Q2 2019	$1.9B	1,011	208	370	133	50	41.8%	16
Q1 2019	$1.5B	853	92	122	326	157	44.7%	11
Q4 2018	$1.7B	918	0	0	0	0	51.7%	18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.