Magnus Financial Group LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1765216

Reported value

$1.4B

Positions

391

Top 10 weight

37.7%

Filed

2026-07-09

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYV	$117.4M	1,931,275	8.30%	-0.14pp	26q	+5.1%+$5.7M
VANGUARD INDEX FDS	VUG	$73.2M	850,288	5.18%	+0.31pp	31q	+518.8%+$61.4M
ISHARES TR	IJH	$69.0M	894,548	4.88%	+0.17pp	31q	+4.2%+$2.8M
ISHARES INC	IEMG	$50.4M	607,891	3.56%	+0.28pp	31q	+4.9%+$2.4M
ISHARES TR	IJR	$48.6M	327,498	3.44%	+0.22pp	31q	+2.8%+$1.3M
APPLE INC	AAPL	$39.8M	137,634	2.82%	-0.03pp	31q	HELD
TORTOISE CAPITAL SERIES TRUS	TPYP	$36.2M	863,496	2.56%	-0.36pp	5q	+1.6%+$557.1K
FIRST TR EXCH TRADED FD III	FPE	$35.0M	1,959,719	2.48%	-0.24pp	31q	+3.9%+$1.3M
J P MORGAN EXCHANGE TRADED F	JEPQ	$33.2M	540,109	2.35%	+0.07pp	10q	+6.9%+$2.1M
AMERICAN CENTY ETF TR	AVDV	$30.7M	297,911	2.17%	+1.21pp	15q	+150.7%+$18.5M
ISHARES TR	IYF	$27.0M	211,969	1.91%	-0.06pp	25q	+2.6%+$680.6K
J P MORGAN EXCHANGE TRADED F	JCPB	$24.9M	531,372	1.76%	-0.12pp	10q	+7.6%+$1.8M
STATE STR SPDR S&P 500 ETF T	SPY	$20.9M	28,043	1.48%	+0.07pp	31q	+4.7%+$933.5K
ISHARES TR	IYR	$18.6M	181,876	1.32%	-0.03pp	25q	+3.6%+$651.8K
JPMORGAN CHASE & CO	JPM	$17.9M	54,658	1.27%	-0.04pp	31q	HELD
AMAZON COM INC	AMZN	$17.5M	73,626	1.24%	-0.01pp	31q	HELD
SPDR SERIES TRUST	SPYG	$17.5M	146,984	1.24%	+0.08pp	15q	+0.6%+$97.0K
J P MORGAN EXCHANGE TRADED F	JPIE	$17.2M	372,965	1.21%	-0.12pp	15q	+4.2%+$687.1K
JOHN HANCOCK EXCHANGE TRADED	JHMD	$14.9M	335,278	1.05%	-0.08pp	15q	+1.7%+$249.9K
ALPHABET INC	GOOGL	$14.7M	41,120	1.04%	+0.09pp	31q	+1.3%+$193.7K
VANGUARD INDEX FDS	VOO	$14.7M	21,392	1.04%	+0.13pp	22q	+14.0%+$1.8M
J P MORGAN EXCHANGE TRADED F	JMUB	$14.7M	289,678	1.04%	-0.09pp	11q	+4.6%+$642.0K
VANGUARD INTL EQUITY INDEX F	VWO	$14.5M	242,918	1.03%	-0.02pp	31q	+2.1%+$298.0K
J P MORGAN EXCHANGE TRADED F	JEPI	$14.3M	253,551	1.01%	-0.15pp	16q	+0.6%+$82.0K
ISHARES BITCOIN TRUST ETF	IBIT	$13.4M	403,891	0.95%	-1.02pp	8q	-35.9%-$7.5M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$12.6M	255,475	0.89%	+0.04pp	10q	+4.2%+$511.2K
INVESCO QQQ TR	QQQ	$12.3M	16,664	0.87%	+0.18pp	31q	+13.3%+$1.4M
VANGUARD SCOTTSDALE FDS	VCSH	$12.1M	152,491	0.85%	-0.07pp	31q	+6.6%+$744.1K
MICROSOFT CORP	MSFT	$11.6M	31,211	0.82%	-0.07pp	31q	+5.1%+$562.5K
FIRST TR EXCH TRADED FD III	FMNY	$11.3M	418,869	0.80%	+0.01pp	15q	+14.6%+$1.4M
VANGUARD ADMIRAL FDS INC	VOOG	$10.6M	128,749	0.75%	+0.03pp	26q	+488.1%+$8.8M
NVIDIA CORPORATION	NVDA	$10.5M	52,702	0.75%	+0.04pp	14q	+5.2%+$519.4K
BITWISE BITCOIN ETF TR	BITB	$10.3M	323,226	0.73%	+0.67pp	6q	+1616.2%+$9.7M
ALPHABET INC	GOOG	$10.2M	28,770	0.72%	+0.04pp	31q	-1.0%-$101.4K
VANGUARD MALVERN FDS	VTIP	$9.9M	197,766	0.70%	-0.02pp	31q	+10.9%+$972.6K
ISHARES TR	EFAV	$9.9M	113,016	0.70%	-0.12pp	26q	+2.5%+$241.2K
REAVES UTIL INCOME FD	UTG	$9.7M	238,730	0.69%	-0.05pp	31q	+3.7%+$345.8K
TESLA INC	TSLA	$9.6M	22,740	0.68%	+0.01pp	26q	+2.3%+$213.7K
PALO ALTO NETWORKS INC	PANW	$9.5M	27,737	0.67%	+0.32pp	18q	+2.6%+$237.3K
VANGUARD WORLD FD	VGT	$9.3M	77,453	0.65%	+0.16pp	31q	+779.5%+$8.2M
AMPLIFY ETF TR	DIVO	$8.5M	186,746	0.60%	-0.06pp	20q	+1.8%+$148.0K
INVESCO EXCHANGE TRADED FD T	RSP	$8.4M	39,320	0.59%	flat	23q	+3.6%+$289.8K
ELI LILLY & CO	LLY	$7.9M	6,605	0.56%	+0.07pp	31q	+1.4%+$106.7K
ISHARES TR	SOXX	$7.6M	11,916	0.54%	+0.23pp	18q	+1.7%+$124.9K
LAM RESEARCH CORP	LRCX	$7.6M	17,459	0.54%	+0.21pp	7q	-7.9%-$644.8K
BROADCOM INC	AVGO	$7.4M	19,665	0.53%	+0.04pp	31q	+1.8%+$131.1K
SELECT SECTOR SPDR TR	XLI	$7.3M	39,413	0.52%	+0.02pp	30q	+3.3%+$231.9K
VANGUARD INTL EQUITY INDEX F	VGK	$7.2M	81,367	0.51%	-0.03pp	4q	+1.1%+$81.3K
EXXON MOBIL CORP	XOMXXXX	$7.1M	51,881	0.50%	-0.19pp	31q	+3.0%+$208.8K
ISHARES TR	IVV	$6.9M	9,261	0.49%	flat	31q	HELD
META PLATFORMS INC	META	$6.7M	11,873	0.47%	-0.06pp	31q	+4.1%+$266.4K
KAYNE ANDERSON ENERGY INFRST	KYN	$6.7M	483,506	0.47%	+0.20pp	31q	+105.3%+$3.4M
SELECT SECTOR SPDR TR	XLE	$6.7M	125,791	0.47%	-0.15pp	23q	+0.6%+$37.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.5M	12,950	0.46%	-0.04pp	31q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$6.3M	132,931	0.44%	+0.03pp	10q	+4.8%+$285.2K
GOLDMAN SACHS GROUP INC	GS	$6.1M	6,060	0.43%	+0.14pp	31q	+42.2%+$1.8M
FLEXSHARES TR	QDF	$6.0M	66,730	0.42%	flat	28q	HELD
VISA INC	V	$5.5M	16,119	0.39%	+0.01pp	31q	+3.3%+$179.1K
SELECT SECTOR SPDR TR	XLV	$5.4M	34,168	0.38%	-0.02pp	31q	+1.1%+$56.6K
SELECT SECTOR SPDR TR	XLK	$4.9M	25,576	0.34%	+0.07pp	31q	+0.9%+$44.8K
VANGUARD TAX-MANAGED FDS	VEA	$4.7M	66,496	0.34%	+0.02pp	31q	+10.1%+$433.2K
VANECK ETF TRUST	SMH	$4.7M	7,169	0.33%	+0.16pp	13q	+26.7%+$989.7K
VANGUARD INDEX FDS	VB	$4.6M	15,313	0.33%	-0.01pp	19q	-2.5%-$117.3K
JOHNSON & JOHNSON	JNJ	$4.5M	17,751	0.32%	-0.04pp	31q	-0.6%-$28.2K
FIRST TR EXCH TRADED FD III	FMB	$4.4M	85,923	0.31%	-0.03pp	25q	+2.3%+$97.6K
ENERGY TRANSFER L P	ETPRI	$4.2M	370,051	0.30%	-0.03pp	2q	+4.1%+$166.1K
VANGUARD INDEX FDS	VTV	$4.2M	19,385	0.30%	-0.01pp	31q	HELD
GLOBAL X FDS	PAVE	$4.2M	70,866	0.30%	+0.04pp	9q	+14.1%+$515.1K
ISHARES TR	IVE	$4.0M	17,418	0.28%	-0.02pp	30q	-1.6%-$64.3K
VANECK ETF TRUST	RAAX	$3.9M	98,355	0.28%	+0.04pp	18q	+36.4%+$1.0M
CATERPILLAR INC	CAT	$3.7M	3,452	0.26%	+0.07pp	24q	+3.3%+$117.1K
ISHARES TR	IVW	$3.6M	26,535	0.26%	+0.01pp	31q	-2.4%-$90.9K
ISHARES TR	IWD	$3.6M	15,014	0.26%	-0.01pp	23q	-1.7%-$63.0K
VANGUARD INDEX FDS	VO	$3.6M	44,728	0.25%	-0.01pp	21q	+298.9%+$2.7M
VANECK ETF TRUST	GDX	$3.5M	45,957	0.25%	-0.09pp	10q	+1.9%+$64.7K
SELECT SECTOR SPDR TR	XLU	$3.3M	73,836	0.24%	-0.01pp	31q	+11.5%+$345.9K
PALANTIR TECHNOLOGIES INC	PLTR	$3.2M	27,238	0.22%	-0.09pp	17q	+2.3%+$72.3K
CORNING INC	GLW	$3.1M	12,170	0.22%	+0.09pp	7q	+4.2%+$125.2K
THERMO FISHER SCIENTIFIC INC	TMO	$3.1M	6,144	0.22%	-0.02pp	31q	+3.3%+$97.8K
ISHARES TR	NYF	$3.1M	56,735	0.22%	flat	19q	+12.8%+$346.8K
BOEING CO	BA	$3.0M	13,947	0.21%	-0.01pp	18q	+2.7%+$79.9K
SCHWAB STRATEGIC TR	SCHD	$3.0M	94,161	0.21%	flat	10q	+11.2%+$300.2K
WALMART INC	WMT	$2.9M	25,810	0.21%	-0.05pp	31q	+1.8%+$51.6K
LOCKHEED MARTIN CORP	LMT	$2.9M	5,705	0.21%	-0.07pp	27q	+1.4%+$38.7K
CHEVRON CORPORATION	CVX	$2.9M	17,329	0.20%	-0.08pp	31q	+3.2%+$90.0K
VANGUARD INDEX FDS	VOT	$2.8M	9,086	0.20%	+0.01pp	31q	HELD
ISHARES TR	IEI	$2.7M	23,212	0.19%	-0.03pp	11q	+1.3%+$33.9K
SPDR GOLD TR	GLD	$2.7M	7,370	0.19%	-0.06pp	31q	+1.4%+$37.6K
BLACKSTONE INC	BX	$2.6M	22,443	0.19%	-0.02pp	22q	+3.1%+$79.1K
ISHARES TR	IWF	$2.6M	21,105	0.19%	flat	31q	+297.6%+$2.0M
SELECT SECTOR SPDR TR	XLP	$2.6M	30,908	0.18%	-0.02pp	21q	+1.0%+$25.3K
UNITEDHEALTH GROUP INC	UNH	$2.6M	6,151	0.18%	+0.06pp	31q	+9.2%+$215.7K
ISHARES TR	DVY	$2.5M	15,951	0.18%	-0.02pp	31q	+0.8%+$20.0K
ISHARES TR	IYW	$2.5M	9,825	0.18%	+0.03pp	31q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$2.4M	65,080	0.17%	-0.03pp	31q	+2.3%+$54.2K
ISHARES TR	MTUM	$2.3M	6,850	0.17%	+0.04pp	14q	+4.7%+$105.3K
CAPITAL GRP FIXED INCM ETF T	CGCP	$2.3M	104,739	0.17%	-0.01pp	8q	+5.5%+$122.0K
MICRON TECHNOLOGY INC	MU	$2.3M	2,006	0.16%	+0.11pp	5q	-4.1%-$99.3K
ISHARES TR	EEM	$2.3M	32,961	0.16%	+0.01pp	31q	+1.4%+$31.5K
INVESCO EXCH TRADED FD TR II	KBWB	$2.2M	24,023	0.16%	+0.01pp	9q	+5.8%+$121.5K
FIRST TR EXCH TRADED FD III	FCAL	$2.2M	44,624	0.16%	-0.02pp	15q	+0.9%+$19.0K
MORGAN STANLEY	MS	$2.1M	10,249	0.15%	+0.02pp	31q	+4.2%+$85.5K
HOME DEPOT INC	HD	$2.1M	6,030	0.15%	-0.01pp	31q	HELD
SERIES PORTFOLIOS TR	HEDG	$2.1M	70,346	0.15%	-0.02pp	3q	HELD
DISNEY WALT CO	DIS	$2.1M	21,782	0.15%	-0.02pp	31q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$2.1M	2,740	0.15%	+0.07pp	7q	+9.4%+$179.3K
VANGUARD INDEX FDS	VBR	$2.1M	8,477	0.15%	-0.01pp	23q	-4.2%-$90.6K
VANGUARD INDEX FDS	VTI	$2.0M	5,293	0.14%	flat	29q	-1.8%-$35.9K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.9M	21,692	0.14%	+0.03pp	11q	+1.8%+$34.6K
COSTCO WHOLESALE CORPORATION	COST	$1.8M	1,959	0.13%	-0.02pp	21q	+8.4%+$142.2K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$1.8M	23,457	0.12%	flat	31q	+3.0%+$50.5K
PEPSICO INC	PEP	$1.7M	12,913	0.12%	-0.04pp	31q	+1.6%+$27.8K
ABBVIE INC	ABBV	$1.7M	6,845	0.12%	flat	31q	+0.8%+$12.8K
RTX CORPORATION	RTX	$1.7M	9,069	0.12%	-0.02pp	21q	+3.1%+$51.0K
UNION PAC CORP	UNP	$1.7M	6,311	0.12%	flat	19q	+6.2%+$99.8K
ISHARES TR	USXF	$1.7M	24,666	0.12%	flat	11q	-6.9%-$126.9K
MCDONALDS CORP	MCD	$1.7M	6,226	0.12%	-0.04pp	21q	HELD
AMERICAN EXPRESS CO	AXP	$1.6M	4,859	0.12%	flat	31q	+1.5%+$25.0K
VANGUARD WORLD FD	VFH	$1.6M	12,374	0.12%	-0.01pp	31q	HELD
ISHARES TR	IBB	$1.6M	8,556	0.12%	+0.01pp	16q	+9.8%+$145.3K
NETFLIX INC	NFLX	$1.6M	22,018	0.11%	-0.07pp	31q	-5.5%-$91.5K
SELECT SECTOR SPDR TR	XLC	$1.6M	14,628	0.11%	-0.02pp	9q	+1.3%+$20.6K
ADVANCED MICRO DEVICES INC	AMD	$1.6M	2,694	0.11%	+0.08pp	3q	+60.8%+$591.9K
WILLIAMS COS INC	WMB	$1.6M	20,994	0.11%	-0.01pp	26q	HELD
SELECT SECTOR SPDR TR	XLF	$1.5M	28,793	0.11%	-0.01pp	31q	-1.4%-$22.2K
JANUS DETROIT STR TR	JAAA	$1.5M	30,482	0.11%	-0.05pp	11q	-21.0%-$408.9K
SELECT SECTOR SPDR TR	XLY	$1.5M	12,728	0.11%	-0.01pp	31q	-3.3%-$51.5K
VERTIV HOLDINGS CO	VRT	$1.5M	4,402	0.10%	+0.05pp	4q	+51.6%+$501.9K
BANK OF AMER CORP	BAC	$1.4M	24,597	0.10%	+0.01pp	31q	+4.6%+$61.8K
GE AEROSPACE	GE	$1.4M	3,743	0.10%	+0.01pp	14q	+2.4%+$32.5K
VANGUARD WHITEHALL FDS	VYM	$1.4M	8,829	0.10%	-0.01pp	31q	HELD
BANK OF AMER CORP	BACPRL	$1.4M	1,109	0.10%	-0.01pp	19q	HELD
LXP INDUSTRIAL TRUST	LXP	$1.4M	25,391	0.10%	flat	3q	+2.7%+$36.3K
GE VERNOVA INC	GEV	$1.3M	1,144	0.10%	+0.03pp	8q	+24.8%+$266.8K
FIRST TR EXCHNG TRADED FD VI	EIPI	$1.3M	60,865	0.09%	-0.02pp	9q	HELD
WELLS FARGO & CO	WFCPRL	$1.3M	1,142	0.09%	-0.03pp	11q	-15.8%-$248.8K
CISCO SYS INC	CSCO	$1.3M	11,172	0.09%	+0.02pp	31q	+1.5%+$20.0K
VANGUARD INDEX FDS	VOE	$1.3M	6,550	0.09%	flat	23q	+2.1%+$26.1K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$1.3M	38,034	0.09%	flat	4q	HELD
LOUISIANA PAC CORP	LPX	$1.3M	15,980	0.09%	-	new	NEW
ISHARES TR	DGRO	$1.2M	16,252	0.09%	flat	29q	+2.4%+$28.6K
ISHARES TR	SGOV	$1.2M	12,152	0.09%	-	new	NEW
ETF SER SOLUTIONS	OPER	$1.2M	12,224	0.09%	+0.04pp	22q	+125.7%+$681.4K
ISHARES TR	SCZ	$1.2M	14,825	0.09%	flat	31q	+3.8%+$44.4K
HONEYWELL INTL INC	HON	$1.2M	5,392	0.09%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PGF	$1.2M	87,699	0.09%	-0.01pp	14q	+1.5%+$17.7K
HONEYWELL AEROSPACE INC	HONA	$1.2M	5,353	0.08%	-	new	NEW
HARTFORD FDS EXCHANGE TRADED	HMOP	$1.2M	29,991	0.08%	-0.01pp	19q	+0.6%+$6.8K
WASTE MGMT INC DEL	WM	$1.2M	5,221	0.08%	-0.01pp	31q	HELD
SCHWAB STRATEGIC TR	SCHG	$1.2M	34,266	0.08%	-0.03pp	20q	-25.1%-$388.1K
STATE STR SPDR DOW JONES IND	DIA	$1.2M	2,215	0.08%	flat	18q	+1.2%+$14.1K
GLOBAL X FDS	AIQ	$1.1M	17,478	0.08%	+0.02pp	5q	+9.6%+$100.3K
SIMPLIFY EXCHANGE TRADED FUN	KNRG	$1.1M	43,973	0.08%	-0.09pp	2q	-46.4%-$977.3K
INVESCO ACTVELY MNGD ETC FD	PDBC	$1.1M	70,489	0.08%	-0.02pp	11q	HELD
ORACLE CORP	ORCL	$1.1M	7,615	0.08%	-0.01pp	18q	+3.0%+$33.0K
EA SERIES TRUST	FRDM	$1.1M	14,785	0.08%	+0.01pp	15q	HELD
INTEL CORP	INTC	$1.1M	7,689	0.08%	+0.05pp	4q	+4.3%+$44.7K
NU HLDGS LTD	NU	$1.1M	78,957	0.07%	-0.02pp	9q	HELD
COCA COLA CO	KO	$1.0M	12,696	0.07%	flat	31q	+0.9%+$8.9K
ALIBABA GROUP HLDG LTD	BABA	$1.0M	10,746	0.07%	-0.04pp	18q	-4.0%-$42.5K
FIRST TR EXCHANGE-TRADED FD	EMLP	$1.0M	23,635	0.07%	-0.01pp	19q	HELD
VANGUARD INDEX FDS	VNQ	$1.0M	10,462	0.07%	-0.02pp	31q	-12.9%-$150.0K
SELECT SECTOR SPDR TR	XLRE	$991.2K	22,511	0.07%	-0.01pp	31q	-1.6%-$16.6K
SCHWAB STRATEGIC TR	SCHB	$951.1K	32,841	0.07%	flat	5q	+3.5%+$32.0K
MERCK & CO INC	MRK	$944.5K	7,351	0.07%	-0.01pp	31q	HELD
FIRST TR EXCH TRADED FD III	FPEI	$941.5K	48,810	0.07%	-0.01pp	18q	+1.0%+$9.2K
PHILIP MORRIS INTL INC	PM	$941.0K	5,202	0.07%	-0.01pp	7q	-12.5%-$134.4K
SPOTIFY TECHNOLOGY S A	SPOT	$916.4K	1,996	0.06%	-0.01pp	16q	+7.3%+$62.0K
SPROTT ASSET MANAGEMENT LP	PHYS	$913.0K	30,261	0.06%	-0.02pp	2q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$912.9K	12,189	0.06%	-0.01pp	30q	-0.7%-$6.6K
ISHARES TR	XVV	$911.7K	16,054	0.06%	-0.01pp	10q	-12.7%-$133.2K
ISHARES TR	DMXF	$901.2K	10,652	0.06%	flat	10q	+1.2%+$10.8K
SWARMER INC	SWMR	$886.2K	20,000	0.06%	-	new	NEW
UNITED RENTALS INC	URI	$886.1K	782	0.06%	+0.02pp	11q	+3.3%+$28.3K
IMMUNOME INC	IMNM	$884.9K	41,759	0.06%	-0.02pp	22q	-8.7%-$84.8K
FIRST TR HIGH YIELD OPPRT 20	FTHY	$883.5K	64,489	0.06%	-0.01pp	8q	-7.1%-$67.1K
VANGUARD SPECIALIZED FUNDS	VIG	$878.9K	3,714	0.06%	flat	31q	HELD
VANGUARD INDEX FDS	VBK	$855.9K	2,340	0.06%	flat	31q	-0.8%-$7.3K
ISHARES TR	IEFA	$842.2K	8,720	0.06%	-0.01pp	20q	-3.5%-$30.3K
DEERE & CO	DE	$835.5K	1,317	0.06%	flat	31q	+0.8%+$7.0K
ROBINHOOD MKTS INC	HOOD	$829.6K	8,273	0.06%	+0.02pp	6q	+10.3%+$77.3K
INTERNATIONAL BUSINESS MACHS	IBM	$828.1K	2,945	0.06%	-0.01pp	18q	-12.2%-$114.7K
PNC FINL SVCS GROUP INC	PNC	$814.4K	3,308	0.06%	flat	29q	HELD
FIRST TR INTER DURATN PFD &	FPF	$796.4K	43,831	0.06%	-0.01pp	11q	+2.1%+$16.2K
ISHARES TR	XJR	$784.2K	14,867	0.06%	flat	10q	-2.6%-$20.6K
MASTERCARD INCORPORATED	MA	$782.4K	1,523	0.06%	flat	31q	+7.6%+$55.5K
EATON CORP PLC	ETN	$770.2K	1,808	0.05%	+0.02pp	4q	+77.4%+$336.1K
ISHARES TR	IWN	$768.7K	3,475	0.05%	flat	31q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$767.9K	1,608	0.05%	+0.03pp	4q	+72.3%+$322.4K
PFIZER INC	PFE	$757.3K	31,451	0.05%	-0.02pp	31q	+1.7%+$12.3K
FAIR ISAAC CORP	FICO	$749.1K	627	0.05%	flat	31q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$748.9K	1	0.05%	-0.01pp	6q	HELD
ISHARES TR	ACWX	$744.2K	9,778	0.05%	flat	24q	HELD
ISHARES TR	IWP	$734.1K	5,014	0.05%	flat	31q	-5.5%-$42.6K
COREWEAVE INC	CRWV	$727.4K	7,307	0.05%	+0.01pp	5q	+13.9%+$88.9K
WISDOMTREE TR	USFR	$713.3K	14,166	0.05%	-0.03pp	17q	-27.4%-$268.7K
CONSOLIDATED EDISON INC	ED	$711.8K	6,434	0.05%	-0.01pp	31q	HELD
DIMENSIONAL ETF TRUST	DFAC	$710.6K	16,018	0.05%	flat	14q	HELD
ROYAL BK CDA	RY	$704.1K	3,402	0.05%	+0.01pp	9q	HELD
GLOBAL X FDS	COPX	$701.7K	9,116	0.05%	+0.01pp	2q	+27.0%+$149.2K
VANGUARD ADMIRAL FDS INC	VOOV	$689.7K	3,146	0.05%	flat	25q	HELD
CITIGROUP INC	C	$679.2K	4,853	0.05%	+0.01pp	12q	+7.3%+$46.3K
ISHARES TR	ITA	$670.7K	2,767	0.05%	flat	9q	-1.1%-$7.3K
UBER TECHNOLOGIES INC	UBER	$661.4K	9,166	0.05%	flat	11q	+3.4%+$21.8K
ISHARES TR	ACWI	$657.9K	4,191	0.05%	flat	18q	HELD
TJX COS INC NEW	TJX	$656.8K	4,336	0.05%	-0.01pp	15q	+3.2%+$20.5K
LUMENTUM HLDGS INC	LITE	$645.3K	752	0.05%	flat	3q	+5.5%+$33.5K
ISHARES GOLD TR	IAU	$644.3K	8,532	0.05%	-0.02pp	6q	-5.3%-$35.8K
BLACKROCK ETF TRUST	BDYN	$638.1K	23,003	0.05%	-0.04pp	4q	-45.7%-$536.9K
ISHARES TR	IWM	$634.8K	2,113	0.04%	flat	12q	-4.0%-$26.7K
ISHARES TR	DSI	$626.4K	4,399	0.04%	flat	18q	-3.6%-$23.5K
INVESCO EXCH TRADED FD TR II	SPHD	$622.3K	12,241	0.04%	-0.01pp	26q	-1.2%-$7.5K
QUALCOMM INC	QCOM	$620.6K	3,359	0.04%	+0.01pp	18q	+1.1%+$6.5K
TRANE TECHNOLOGIES PLC	TT	$612.6K	1,247	0.04%	flat	10q	HELD
PROCTER & GAMBLE CO	PG	$603.4K	4,115	0.04%	-0.01pp	31q	-2.7%-$17.0K
APPLIED MATLS INC	AMAT	$602.5K	833	0.04%	+0.02pp	2q	+15.5%+$81.0K
VANGUARD BD INDEX FDS	BND	$595.5K	8,112	0.04%	flat	4q	+4.1%+$23.5K
NIKE INC	NKE	$589.3K	14,355	0.04%	-0.02pp	31q	+0.8%+$4.9K
ISHARES TR	XJH	$588.8K	11,290	0.04%	flat	10q	-8.1%-$52.1K
NEXTERA ENERGY INC	NEE	$588.5K	6,705	0.04%	-0.01pp	31q	-1.0%-$6.2K
ISHARES TR	IBHF	$577.9K	25,515	0.04%	flat	2q	+7.9%+$42.4K
LEGG MASON ETF INVT	LVHI	$577.9K	14,239	0.04%	-0.01pp	26q	-4.5%-$27.2K
VANGUARD STAR FDS	VXUS	$577.6K	6,757	0.04%	flat	23q	-7.4%-$46.1K
MPLX LP	MPLX	$576.4K	10,232	0.04%	flat	6q	+7.1%+$38.0K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$574.5K	21,240	0.04%	-0.01pp	20q	-2.6%-$15.6K
ISHARES TR	IUSG	$572.4K	3,043	0.04%	flat	15q	-8.5%-$53.4K
ISHARES TR	EFA	$571.5K	5,501	0.04%	flat	31q	+2.6%+$14.8K
WELLS FARGO & CO	WFC	$567.9K	6,872	0.04%	-0.01pp	18q	-5.7%-$34.3K
AT&T INC	T	$567.3K	27,403	0.04%	-0.02pp	31q	+1.7%+$9.6K
ISHARES TR	VLUE	$557.0K	2,788	0.04%	+0.01pp	2q	+4.8%+$25.6K
BANK NOVA SCOTIA B C	BNS	$556.9K	6,413	0.04%	flat	15q	HELD
BANK MONTREAL MEDIUM	BMO	$536.3K	3,035	0.04%	+0.01pp	23q	+32.2%+$130.8K
TESLA INC OPT	TSLA	$535.5K	options only	0.04%	flat	2q	OPTIONS
SPDR SERIES TRUST	KBE	$524.6K	7,689	0.04%	flat	10q	HELD
LOWES COS INC	LOW	$518.1K	2,350	0.04%	-0.01pp	31q	HELD
AMGEN INC	AMGN	$517.6K	1,429	0.04%	flat	9q	HELD
SPDR SERIES TRUST	SDY	$516.6K	3,395	0.04%	flat	18q	-1.5%-$8.1K
ENERGY TRANSFER L P	ET	$514.9K	26,930	0.04%	-0.02pp	14q	-23.3%-$156.5K
TOTALENERGIES SE	TTE	$498.1K	6,406	0.04%	flat	3q	+34.7%+$128.3K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$496.7K	1,987	0.04%	-	new	NEW
ROUNDHILL ETF TRUST		$496.6K	6,725	0.04%	-	new	NEW
BLACKROCK MUN TARGET TERM TR	BTT	$488.3K	21,464	0.03%	flat	16q	HELD
TEXAS INSTRS INC	TXN	$484.8K	1,627	0.03%	+0.01pp	27q	+0.6%+$2.7K
SHERWIN WILLIAMS CO	SHW	$484.5K	1,407	0.03%	flat	24q	HELD
STARBUCKS CORP	SBUX	$484.4K	4,740	0.03%	flat	31q	+0.7%+$3.2K
CAMECO CORP	CCJ	$483.4K	4,746	0.03%	flat	3q	+9.6%+$42.3K
KRANESHARES TRUST	KWEB	$482.0K	19,696	0.03%	-0.01pp	9q	+14.4%+$60.7K
MARRIOTT INTL INC NEW	MAR	$478.3K	1,291	0.03%	+0.01pp	13q	+38.4%+$132.6K
SERVICENOW INC	NOW	$477.4K	4,809	0.03%	flat	13q	+17.5%+$71.2K
JOHN HANCOCK EXCHANGE TRADED	JHSC	$475.8K	9,799	0.03%	flat	15q	+3.5%+$15.9K
PHILLIPS 66	PSX	$475.0K	2,810	0.03%	-0.01pp	18q	HELD
ALPHABET INC OPT	GOOG	$473.0K	options only	0.03%	-0.04pp	7q	OPTIONS
ISHARES TR	IWR	$457.2K	4,144	0.03%	flat	11q	HELD
NUCOR CORP	NUE	$452.9K	2,033	0.03%	flat	20q	HELD
ISHARES TR	IYE	$452.5K	7,996	0.03%	-0.01pp	22q	HELD
COHEN & STEERS REIT & PFD &	RNP	$450.4K	22,187	0.03%	-0.01pp	26q	-4.2%-$19.7K
ISHARES TR	ESGU	$444.8K	2,718	0.03%	flat	25q	-5.5%-$26.0K
NEOS ETF TRUST	QQQI	$443.4K	7,808	0.03%	+0.01pp	5q	+33.6%+$111.5K
ISHARES TR	SHY	$438.0K	5,334	0.03%	-0.01pp	15q	-7.5%-$35.6K
NOVARTIS AG	NVS	$436.0K	2,782	0.03%	flat	15q	HELD
TAPESTRY INC	TPR	$433.7K	2,963	0.03%	flat	6q	HELD
ARES CAPITAL CORP	ARCC	$431.8K	23,302	0.03%	flat	7q	+2.6%+$11.0K
ISHARES TR	QUAL	$429.8K	1,959	0.03%	-0.01pp	19q	-22.0%-$121.5K
GOLDMAN SACHS ETF TR	GCAL	$429.5K	8,388	0.03%	flat	4q	+0.9%+$3.7K
SPACE EXPLORATION TECHN CORP	SPCX	$427.0K	2,499	0.03%	-	new	NEW
CHICAGO ATLANTIC REAL ESTATE	REFI	$426.9K	39,818	0.03%	flat	7q	+21.6%+$76.0K
ALTRIA GROUP INC	MO	$425.3K	5,911	0.03%	flat	6q	HELD
ISHARES TR	OEF	$422.7K	1,155	0.03%	flat	11q	-4.1%-$17.9K
NEOS ETF TRUST	SPYI	$406.8K	7,662	0.03%	flat	4q	+17.2%+$59.6K
ETFIS SER TR I	PFFA	$403.4K	19,613	0.03%	flat	6q	HELD
FRANKLIN BSP RLTY TR INC	FBRT	$394.4K	48,452	0.03%	flat	15q	+26.1%+$81.7K
FREEPORT-MCMORAN INC	FCX	$391.8K	6,230	0.03%	flat	5q	HELD
ISHARES TR	IYM	$391.7K	2,182	0.03%	flat	6q	+1.0%+$3.8K
BLACKROCK INC	BLK	$390.8K	406	0.03%	flat	7q	+4.1%+$15.4K
NEBIUS GROUP N.V.	NBIS	$378.1K	1,369	0.03%	-	new	NEW
CENTRUS ENERGY CORP	LEU	$377.7K	2,250	0.03%	flat	5q	HELD
AMPLIFY ETF TR	CNBS	$377.6K	12,927	0.03%	+0.01pp	5q	+28.9%+$84.7K
AMERICAN CENTY ETF TR	AVUS	$376.9K	2,942	0.03%	-0.01pp	27q	-30.2%-$162.9K
MARVELL TECHNOLOGY INC	MRVL	$375.1K	1,259	0.03%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$374.4K	388	0.03%	-	new	NEW
EOG RES INC	EOG	$370.0K	2,852	0.03%	-0.01pp	22q	+0.8%+$2.9K
KINDER MORGAN INC DEL	KMI	$361.9K	11,321	0.03%	-0.01pp	23q	HELD
AGNC INVT CORP	AGNC	$356.6K	32,712	0.03%	flat	8q	-2.5%-$9.0K
ASTRAZENECA PLC	AZN	$355.9K	1,877	0.03%	flat	2q	HELD
ISHARES SILVER TR	SLV	$353.0K	6,602	0.02%	-0.01pp	3q	-1.2%-$4.3K
ISHARES TR	IDV	$347.3K	8,383	0.02%	flat	3q	+14.2%+$43.1K
ISHARES TR	IFRA	$344.8K	5,470	0.02%	flat	7q	HELD
VANGUARD MUN BD FDS	VTEB	$344.5K	6,812	0.02%	-0.01pp	9q	-9.3%-$35.2K
ISHARES TR	IWS	$340.2K	2,067	0.02%	-0.01pp	18q	-21.5%-$93.2K
GENERAL MTRS CO	GM	$337.6K	4,380	0.02%	flat	3q	-2.1%-$7.2K
BLACKROCK CORPOR HI YLD FD I	HYT	$336.2K	39,279	0.02%	-0.01pp	2q	-9.6%-$35.9K
EQT CORP	EQT	$331.7K	6,239	0.02%	-0.01pp	6q	HELD
MARATHON PETE CORP	MPC	$331.3K	1,296	0.02%	flat	2q	+14.8%+$42.7K
ABBOTT LABORATORIES	ABT	$331.0K	3,648	0.02%	-0.01pp	31q	HELD
NICOLET BANKSHARES INC	NIC	$329.5K	1,992	0.02%	flat	2q	HELD
TRAVELERS COMPANIES INC	TRV	$327.4K	992	0.02%	flat	8q	HELD
ISHARES TR	MUB	$323.1K	3,002	0.02%	-0.01pp	11q	-10.0%-$35.7K
SPDR SERIES TRUST	XHB	$317.8K	2,750	0.02%	flat	11q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$315.0K	5,467	0.02%	flat	8q	+10.2%+$29.2K
BANK OF NY MELLON CORP	BNY	$314.1K	2,172	0.02%	flat	4q	+5.6%+$16.8K
ISHARES TR	SUSA	$313.3K	2,030	0.02%	flat	10q	HELD
EQUINIX INC	EQIX	$312.5K	300	0.02%	flat	13q	HELD
INTUITIVE SURGICAL INC	ISRG	$310.2K	780	0.02%	-0.01pp	14q	+1.6%+$4.8K
SNDL INC	SNDL	$309.5K	229,246	0.02%	flat	9q	+36.3%+$82.3K
PLAINS ALL AMERN PIPELINE L	PAA	$308.2K	13,844	0.02%	flat	8q	+7.1%+$20.5K
WAYFAIR INC	W	$305.1K	3,301	0.02%	flat	4q	HELD
LIVE NATION ENTERTAINMENT IN	LYV	$304.5K	1,663	0.02%	flat	7q	+2.2%+$6.6K
ENBRIDGE INC	ENB	$302.3K	5,576	0.02%	flat	4q	HELD
INTUIT	INTU	$301.9K	1,157	0.02%	-0.02pp	31q	HELD
BLACKROCK ETF TRUST	BDVL	$299.7K	11,536	0.02%	-0.03pp	4q	-54.4%-$358.0K
SPDR SERIES TRUST	KRE	$299.3K	3,998	0.02%	flat	7q	HELD
TTM TECHNOLOGIES INC	TTMI	$298.3K	1,595	0.02%	-	new	NEW
ISHARES TR	SHV	$294.7K	2,671	0.02%	flat	3q	+5.7%+$15.9K
M & T BK CORP	MTB	$291.8K	1,226	0.02%	-	new	NEW
WESTERN MIDSTREAM PARTNERS L	WES	$291.1K	6,651	0.02%	flat	2q	+14.3%+$36.5K
KLA CORP	KLAC	$289.6K	960	0.02%	-	new	NEW
ANNALY CAPITAL MANAGEMENT IN	NLY	$287.2K	12,846	0.02%	flat	6q	+0.8%+$2.2K
ABRDN PRECIOUS METALS BASKET	GLTR	$285.7K	1,577	0.02%	-0.01pp	3q	-13.6%-$44.9K
EMERSON ELEC CO	EMR	$282.7K	1,975	0.02%	flat	12q	+0.9%+$2.6K
KRANESHARES TRUST	IVOL	$278.0K	16,080	0.02%	-0.01pp	22q	-3.7%-$10.6K
SANDISK CORP	SNDK	$277.4K	122	0.02%	-	new	NEW
CELCUITY INC	CELC	$276.1K	2,639	0.02%	flat	3q	HELD
VANGUARD BD INDEX FDS	VUSB	$275.8K	5,540	0.02%	-	new	NEW
AEROVIRONMENT INC	AVAV	$274.2K	1,661	0.02%	-0.01pp	5q	-19.9%-$68.0K
WW GRAINGER INC	GWW	$273.4K	201	0.02%	flat	3q	+0.5%+$1.4K
TEMPUS AI INC	TEM	$273.4K	4,720	0.02%	flat	2q	HELD
SOLSTICE ADVANCED MATLS INC	SOLS	$271.2K	3,060	0.02%	-	new	NEW
DEUTSCHE BK AG	DB	$271.0K	8,028	0.02%	flat	5q	HELD
SHOPIFY INC	SHOP	$270.3K	2,367	0.02%	flat	7q	+29.3%+$61.3K
UNITED AIRLS HLDGS INC	UAL	$268.9K	1,977	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$265.7K	9,591	0.02%	flat	2q	+5.8%+$14.6K
GOLUB CAP BDC INC	GBDC	$265.5K	20,615	0.02%	flat	4q	+0.7%+$1.9K
HSBC HLDGS PLC	HSBC	$265.0K	2,787	0.02%	-	new	NEW
ISHARES TR	IXUS	$264.3K	2,769	0.02%	flat	8q	+7.8%+$19.1K
GENERATE BIOMEDICINES INC	GENB	$263.2K	15,600	0.02%	-	new	NEW
CHATHAM LODGING TR	CLDT	$262.5K	19,840	0.02%	-	new	NEW
EDWARDS LIFESCIENCES CORP	EW	$261.4K	2,890	0.02%	-	new	NEW
AMAZON COM INC OPT	AMZN	$261.4K	options only	0.02%	-0.01pp	7q	OPTIONS
ISHARES TR	TLT	$261.4K	3,024	0.02%	flat	9q	+6.1%+$15.0K
BIOHARVEST SCIENCES INC	BHST	$257.4K	90,000	0.02%	flat	7q	+63.6%+$100.1K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$256.6K	5,638	0.02%	-0.01pp	10q	-2.3%-$6.1K
PRUDENTIAL FINL INC	PRU	$254.6K	2,359	0.02%	flat	23q	+0.5%+$1.3K
PUBLIC SVC ENTERPRISE GROUP	PEG	$254.1K	3,131	0.02%	flat	10q	+1.5%+$3.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$251.4K	357	0.02%	flat	7q	-0.6%-$1.4K
SELECT SECTOR SPDR TR	XLB	$251.3K	4,944	0.02%	flat	18q	-4.5%-$11.8K
COASTAL FINL CORP WA	CCB	$244.3K	3,152	0.02%	flat	12q	HELD
NORTHROP GRUMMAN CORP	NOC	$244.2K	479	0.02%	-0.01pp	8q	HELD
PROSHARES TR	NOBL	$237.3K	4,226	0.02%	flat	16q	+101.0%+$119.2K
WELLTOWER INC	WELL	$236.0K	1,040	0.02%	-	new	NEW
GOLDMAN SACHS ETF TR	GMUB	$236.0K	4,587	0.02%	flat	3q	HELD
VERIZON COMMUNICATIONS INC	VZ	$235.7K	5,566	0.02%	-0.01pp	31q	-0.6%-$1.4K
FLEXSHARES TR	GUNR	$234.5K	4,759	0.02%	flat	4q	+0.7%+$1.7K
MICROCHIP TECHNOLOGY INC.	MCHP	$234.1K	2,567	0.02%	-	new	NEW
THOR INDS INC	THO	$233.7K	3,109	0.02%	-0.01pp	25q	-6.7%-$16.8K
ARES MANAGEMENT CORPORATION	ARES	$233.7K	2,099	0.02%	flat	2q	-1.4%-$3.2K
TARGET CORP	TGT	$233.3K	1,786	0.02%	-	new	NEW
ISHARES TR	ITOT	$233.3K	1,420	0.02%	flat	7q	HELD
HOWMET AEROSPACE INC	HWM	$232.4K	864	0.02%	-	new	NEW
STRATEGY INC	MSTR	$232.2K	2,671	0.02%	-0.01pp	10q	HELD
ISHARES TR	IUSB	$231.9K	5,024	0.02%	-	new	NEW
ISHARES TR	HEZU	$231.0K	4,606	0.02%	flat	5q	HELD
CAPITAL ONE FINL CORP	COF	$230.5K	1,149	0.02%	flat	4q	-10.9%-$28.3K
DELL TECHNOLOGIES INC	DELL	$228.9K	530	0.02%	-	new	NEW
ISHARES TR	AGG	$225.6K	2,280	0.02%	flat	8q	-1.0%-$2.2K
PROSHARES TR	SSO	$224.5K	3,331	0.02%	-	new	NEW
GRANITESHARES ETF TR	NVDL	$223.6K	7,500	0.02%	-0.01pp	5q	+87.5%+$104.3K
ISHARES TR	INTF	$222.6K	5,434	0.02%	flat	2q	-1.5%-$3.3K
FIRST TR EXCHANGE-TRADED FD	ROBT	$222.6K	3,956	0.02%	-	new	NEW
NORTHERN LTS FD TR IV	SECT	$220.9K	3,066	0.02%	-	new	NEW
ISHARES TR	IWO	$218.5K	555	0.02%	-0.01pp	8q	-47.4%-$196.8K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$217.8K	801	0.02%	-	new	NEW
OSHKOSH CORP	OSK	$216.3K	1,409	0.02%	flat	2q	+0.6%+$1.4K
GLOBAL X FDS	LIT	$215.9K	2,758	0.02%	flat	2q	-1.0%-$2.3K
SLB LIMITED	SLB	$214.9K	4,622	0.02%	-0.01pp	2q	-9.6%-$22.9K
SHARKNINJA INC	SN	$213.3K	1,401	0.02%	-	new	NEW
RLJ LODGING TR	RLJPRA	$213.3K	8,700	0.02%	-	new	NEW
META PLATFORMS INC OPT	META	$212.7K	options only	0.02%	flat	3q	OPTIONS
MONDELEZ INTL INC	MDLZ	$211.9K	3,664	0.01%	flat	31q	-2.6%-$5.6K
FIRST TR EXCHNG TRADED FD VI	FIXD	$208.4K	4,779	0.01%	-	new	NEW
ONEOK INC NEW	OKE	$206.8K	2,378	0.01%	flat	4q	-1.1%-$2.3K
WESTERN DIGITAL CORP	WDC	$203.8K	319	0.01%	-	new	NEW
VANGUARD WORLD FD	VCR	$201.1K	507	0.01%	-	new	NEW
IONQ INC	IONQ	$200.9K	3,773	0.01%	-	new	NEW
DIAMONDROCK HOSPITALITY CO	DRH	$135.6K	11,135	0.01%	-	new	NEW
FERMI INC	FRMI	$118.0K	12,885	0.01%	-	new	NEW
IRONWOOD PHARMACEUTICALS INC	IRWD	$75.8K	18,005	0.01%	-	new	NEW
CENTURY THERAPEUTICS INC	IPSC	$62.0K	25,290	0.00%	-	new	NEW
AMBEV SA	ABEV	$60.8K	19,375	0.00%	-	new	NEW
LUCID DIAGNOSTICS INC	LUCD	$59.3K	55,400	0.00%	-	new	NEW
LIFEMD INC	LFMD	$49.6K	12,000	0.00%	flat	3q	HELD
SRX GLOBAL INC	SRXH	$4.6K	50,500	0.00%	-	new	NEW

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
Funds & ETFs	$54.7M	3.9%
Software & IT Services	$54.3M	3.8%
Computer Hardware	$52.5M	3.7%
Capital Markets	$41.3M	2.9%
Semiconductors & Electronics	$31.9M	2.3%
Retail & Consumer	$29.5M	2.1%
Banks & Lending	$28.0M	2.0%
Other sectors	$116.6M	8.3%
Not classified	$1.0B	71.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.4B	391	45	184	80	27	37.7%	9
Q1 2026	$1.2B	373	28	98	175	74	37.2%	10
Q4 2025	$1.3B	419	43	208	108	26	34.5%	7
Q3 2025	$1.3B	402	38	189	90	17	34.5%	28
Q2 2025	$1.1B	381	35	166	103	20	35.3%	16
Q1 2025	$1.0B	366	29	154	107	27	37.3%	11
Q4 2024	$1.0B	364	47	179	79	24	37.5%	17
Q3 2024	$983.7M	341	36	173	70	12	38.2%	15
Q2 2024	$890.2M	317	24	159	69	21	36.9%	33
Q1 2024	$843.0M	314	31	161	71	5	39.3%	33
Q4 2023	$763.5M	288	37	127	82	13	41.0%	36
Q3 2023	$686.4M	264	12	111	81	19	42.3%	10
Q2 2023	$702.4M	271	15	105	92	22	41.1%	19
Q1 2023	$656.8M	278	26	131	67	15	41.0%	40
Q4 2022	$614.3M	267	27	100	97	13	39.5%	33
Q3 2022	$523.5M	253	20	123	75	41	40.7%	40
Q2 2022	$544.0M	274	18	166	52	34	39.8%	42
Q1 2022	$598.6M	290	49	165	45	19	40.7%	42
Q4 2021	$526.4M	260	36	129	39	17	43.8%	41
Q3 2021	$472.5M	241	15	109	42	15	46.2%	43
Q2 2021	$459.0M	241	24	115	43	12	46.5%	37
Q1 2021	$413.9M	229	24	64	125	147	48.2%	35
Q4 2020	$1.0B	352	78	130	98	39	67.9%	36
Q3 2020	$859.2M	313	30	76	159	397	68.6%	36
Q2 2020	$901.8M	680	240	178	186	120	58.3%	42
Q1 2020	$733.5M	560	149	239	95	178	53.8%	41
Q4 2019	$698.8M	589	108	168	73	57	51.9%	28
Q3 2019	$533.1M	538	61	127	87	62	51.1%	39
Q2 2019	$519.1M	539	91	129	85	65	47.6%	36
Q1 2019	$491.4M	513	118	161	61	42	48.9%	39
Q4 2018	$376.3M	437	0	0	0	0	48.7%	44

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.