DaveManuel.com · Institutional Ownership · 13F Holdings

WEDBUSH SECURITIES INC

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

CIK

1142495

Reported value

$4.0B

Positions

1,308

Top 10 weight

38.2%

Filed

2026-10-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$418.0M	596,368	10.58%	-0.03pp	32q	HELD
APPLE INC	AAPL	$310.5M	932,334	7.86%	+0.63pp	32q	-3.7%-$12.0M
NVIDIA CORPORATION	NVDA	$207.1M	906,921	5.24%	+0.46pp	32q	-2.2%-$4.6M
MICROSOFT CORP	MSFT	$117.2M	228,441	2.96%	+0.68pp	32q	-3.7%-$4.5M
AMAZON COM INC	AMZN	$112.8M	452,655	2.85%	+0.08pp	32q	HELD
COSTCO WHOLESALE CORPORATION	COST	$104.5M	114,776	2.64%	-0.15pp	32q	-0.9%-$954.9K
INVESCO QQQ TR	QQQ	$87.5M	118,212	2.21%	-0.08pp	32q	-1.9%-$1.7M
ALPHABET INC	GOOGL	$61.1M	177,524	1.55%	-0.06pp	32q	+2.0%+$1.2M
ALPHABET INC	GOOG	$45.8M	134,323	1.16%	-0.04pp	32q	+2.4%+$1.1M
STATE STR SPDR S&P 500 ETF T	SPY	$43.7M	57,330	1.11%	flat	32q	HELD
ADVANCED MICRO DEVICES INC	AMD	$43.2M	70,694	1.09%	-0.01pp	32q	-4.3%-$1.9M
META PLATFORMS INC	META	$40.6M	55,930	1.03%	+0.18pp	32q	-3.8%-$1.6M
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$36.4M	1,236,826	0.92%	+0.33pp	26q	+61.9%+$13.9M
TESLA INC	TSLA	$31.7M	89,254	0.80%	-0.13pp	32q	+3.5%+$1.1M
BROADCOM INC	AVGO	$30.7M	87,460	0.78%	-0.02pp	32q	+6.3%+$1.8M
PALANTIR TECHNOLOGIES INC	PLTR	$30.0M	160,135	0.76%	+0.20pp	25q	-14.0%-$4.9M
JPMORGAN CHASE & CO	JPM	$29.2M	88,371	0.74%	-0.01pp	32q	-0.9%-$263.0K
ISHARES TR	SGOV	$28.8M	286,171	0.73%	-0.12pp	19q	-12.1%-$4.0M
PALO ALTO NETWORKS INC	PANW	$27.8M	69,849	0.70%	+0.06pp	32q	-4.3%-$1.3M
CHEVRON CORPORATION	CVX	$26.1M	128,001	0.66%	+0.10pp	32q	-2.1%-$568.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$23.7M	47,593	0.60%	-0.03pp	32q	-3.0%-$727.0K
MICRON TECHNOLOGY INC	MU	$22.8M	21,396	0.58%	-0.03pp	32q	+4.4%+$950.1K
VISA INC	V	$22.6M	62,874	0.57%	+0.02pp	32q	HELD
ISHARES TR	IVV	$22.5M	29,401	0.57%	-0.12pp	32q	-17.2%-$4.7M
ELI LILLY & CO	LLY	$22.2M	19,230	0.56%	-0.01pp	32q	+3.4%+$725.5K
ABBVIE INC	ABBV	$22.2M	85,034	0.56%	-0.01pp	32q	-3.7%-$855.9K
VANGUARD INDEX FDS	VTI	$21.1M	56,325	0.53%	+0.09pp	32q	+22.3%+$3.8M
EXXONMOBIL HOLDINGS CORP	XOM	$18.7M	114,938	0.47%	-	new	NEW
CISCO SYS INC	CSCO	$18.5M	172,136	0.47%	-0.07pp	32q	-3.9%-$759.5K
CATERPILLAR INC	CAT	$17.8M	21,952	0.45%	-0.17pp	32q	-2.1%-$385.9K
VANGUARD INDEX FDS	VTV	$17.1M	79,189	0.43%	flat	32q	+3.6%+$597.9K
JOHNSON & JOHNSON	JNJ	$16.8M	63,564	0.43%	+0.01pp	32q	-0.5%-$87.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$16.8M	344,471	0.43%	-0.03pp	17q	-3.1%-$545.1K
HOME DEPOT INC	HD	$15.9M	56,041	0.40%	-0.12pp	32q	-1.8%-$284.8K
INTERNATIONAL BUSINESS MACHS	IBM	$15.1M	68,467	0.38%	-0.11pp	32q	HELD
STATE STR SPDR DOW JONES IND	DIA	$14.9M	29,290	0.38%	-0.03pp	32q	-2.7%-$419.6K
WESTERN DIGITAL CORP	WDC	$14.3M	31,435	0.36%	-0.19pp	32q	-6.2%-$942.6K
WALMART INC	WMT	$14.1M	135,772	0.36%	-0.03pp	32q	+2.3%+$321.1K
CROWDSTRIKE HLDGS INC	CRWD	$14.1M	53,257	0.36%	+0.09pp	26q	-2.0%-$291.0K
MASTERCARD INCORPORATED	MA	$13.7M	24,886	0.35%	+0.02pp	32q	HELD
PROCTER & GAMBLE CO	PG	$12.8M	88,215	0.32%	-0.03pp	32q	-4.6%-$623.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$12.8M	227,730	0.32%	flat	22q	+2.1%+$258.6K
BANK OF AMER CORP	BAC	$12.7M	233,734	0.32%	-0.04pp	32q	-3.9%-$514.4K
CITIGROUP INC	C	$12.5M	96,660	0.32%	-0.04pp	32q	-2.3%-$296.3K
AMGEN INC	AMGN	$12.5M	29,667	0.32%	+0.03pp	32q	-4.2%-$553.9K
SPACE EXPLORATION TECHN CORP	SPCX	$12.3M	81,557	0.31%	+0.18pp	2q	+173.6%+$7.8M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$12.2M	26,851	0.31%	-0.01pp	32q	+2.5%+$304.3K
GE VERNOVA INC	GEV	$12.1M	12,701	0.31%	-0.08pp	10q	+0.6%+$67.5K
VANGUARD TAX-MANAGED FDS	VEA	$11.9M	168,993	0.30%	+0.09pp	32q	+44.1%+$3.7M
VANGUARD INDEX FDS	VUG	$11.9M	132,254	0.30%	+0.06pp	32q	+19.6%+$2.0M
SELECT SECTOR SPDR TR	XLK	$11.9M	60,828	0.30%	flat	32q	-1.6%-$193.2K
SANDISK CORP	SNDK	$11.8M	6,778	0.30%	-0.10pp	7q	+0.6%+$69.6K
QUALCOMM INC	QCOM	$11.3M	61,260	0.29%	-0.02pp	32q	-3.9%-$462.3K
NETFLIX INC.	NFLX	$10.4M	149,484	0.26%	-0.04pp	32q	-9.1%-$1.0M
RTX CORPORATION	RTX	$10.3M	55,535	0.26%	-0.01pp	26q	HELD
SPDR GOLD TR	GLD	$10.2M	26,887	0.26%	flat	32q	-1.2%-$121.9K
BOEING CO	BA	$10.1M	54,254	0.26%	-0.05pp	32q	-1.0%-$98.0K
GOLD COM INC	GOLD	$9.9M	233,234	0.25%	flat	32q	-1.9%-$194.5K
ORACLE CORP	ORCL	$9.9M	71,892	0.25%	-0.02pp	32q	HELD
COCA COLA CO	KO	$9.8M	114,074	0.25%	+0.01pp	32q	-1.5%-$151.2K
DISNEY WALT CO	DIS	$9.3M	88,996	0.24%	+0.01pp	32q	-1.9%-$182.3K
INTEL CORP	INTC	$9.2M	76,678	0.23%	-0.05pp	32q	-2.5%-$236.7K
VANECK ETF TRUST	SMH	$9.0M	14,704	0.23%	-0.03pp	26q	-4.4%-$409.9K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$8.8M	209,286	0.22%	+0.02pp	11q	+8.6%+$702.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$8.8M	112,607	0.22%	+0.05pp	23q	+32.6%+$2.2M
GOLDMAN SACHS GROUP INC	GS	$8.6M	9,526	0.22%	-0.03pp	32q	+0.7%+$60.3K
UNITEDHEALTH GROUP INC	UNH	$8.4M	22,756	0.21%	-0.04pp	32q	-3.4%-$290.7K
VANGUARD STAR FDS	VXUS	$8.2M	96,772	0.21%	+0.05pp	32q	+35.8%+$2.2M
FIRST TR EXCHANGE TRADED FD	CIBR	$8.2M	79,307	0.21%	+0.05pp	30q	+14.1%+$1.0M
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$8.1M	352,111	0.21%	-0.02pp	8q	-7.4%-$646.4K
GENERAL DYNAMICS CORP	GD	$7.8M	23,502	0.20%	-0.02pp	32q	HELD
KLA CORP	KLAC	$7.7M	39,598	0.20%	-0.11pp	32q	HELD
PHILLIPS 66	PSX	$7.7M	30,109	0.19%	+0.07pp	32q	+6.1%+$439.9K
MCDONALDS CORP	MCD	$7.7M	33,214	0.19%	-0.02pp	32q	+10.0%+$696.9K
APPLIED MATLS INC	AMAT	$7.2M	14,135	0.18%	-0.05pp	32q	+11.3%+$735.8K
MERCK & CO INC	MRK	$7.2M	49,633	0.18%	+0.01pp	32q	-4.5%-$337.0K
VERIZON COMMUNICATIONS INC	VZ	$7.2M	156,669	0.18%	flat	32q	-3.8%-$282.9K
FIRST TR EXCHNG TRADED FD VI	BUFD	$7.1M	234,164	0.18%	+0.01pp	11q	+5.5%+$367.9K
SCHWAB STRATEGIC TR	SCHD	$7.1M	217,924	0.18%	+0.02pp	21q	+11.2%+$714.8K
VANGUARD SCOTTSDALE FDS	VONG	$7.1M	54,914	0.18%	-0.01pp	11q	-5.7%-$424.9K
CHUBB LIMITED	CB	$6.9M	21,201	0.17%	-0.02pp	32q	-4.9%-$355.5K
WEDBUSH SER TR	IVES	$6.7M	164,214	0.17%	-0.09pp	6q	-37.4%-$4.0M
FIRST TR EXCHANGE-TRADED FD	FTCS	$6.5M	69,784	0.17%	flat	32q	+2.5%+$160.9K
VERTIV HOLDINGS CO	VRT	$6.5M	26,914	0.16%	-0.07pp	11q	-1.5%-$100.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$6.5M	173,246	0.16%	+0.03pp	20q	+18.2%+$1.0M
AMERICAN EXPRESS CO	AXP	$6.5M	21,225	0.16%	-0.03pp	32q	-1.9%-$125.0K
RBB FUND TRUST	FEGE	$6.5M	128,541	0.16%	+0.01pp	7q	+5.2%+$319.8K
ASML HLDG NV	ASML	$6.4M	3,558	0.16%	+0.10pp	15q	+177.3%+$4.1M
INVESCO EXCHANGE TRADED FD T	PPA	$6.4M	41,512	0.16%	-0.02pp	15q	+1.6%+$103.9K
EATON CORP PLC	ETN	$6.4M	14,847	0.16%	+0.01pp	32q	+6.8%+$403.5K
ABBOTT LABORATORIES	ABT	$6.3M	63,892	0.16%	+0.01pp	32q	-2.0%-$130.8K
VANGUARD INTL EQUITY INDEX F	VWO	$6.3M	106,012	0.16%	-0.05pp	32q	-21.9%-$1.8M
ANALOG DEVICES INC	ADI	$6.2M	15,737	0.16%	-0.01pp	32q	-1.8%-$115.4K
NEXTERA ENERGY INC	NEE	$6.2M	82,058	0.16%	-0.02pp	32q	+5.1%+$299.5K
LAM RESEARCH CORP	LRCX	$6.2M	18,824	0.16%	-0.06pp	8q	-0.9%-$57.8K
PIMCO ETF TR	MINT	$6.1M	61,033	0.16%	-0.01pp	28q	-3.6%-$227.8K
BLACKROCK SCIENCE & TECHNOLO	BST	$6.1M	122,104	0.15%	+0.03pp	23q	+32.3%+$1.5M
INTUITIVE SURGICAL INC	ISRG	$6.0M	14,877	0.15%	flat	32q	+2.1%+$123.6K
UNION PAC CORP	UNP	$6.0M	22,148	0.15%	flat	32q	-0.9%-$56.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$6.0M	98,175	0.15%	+0.02pp	17q	+19.0%+$958.3K
SSGA ACTIVE ETF TR	SRLN	$6.0M	147,618	0.15%	-0.03pp	26q	-14.0%-$968.7K
VANGUARD WORLD FD	VGT	$5.9M	47,274	0.15%	-0.01pp	32q	-7.8%-$501.7K
FIRST TR EXCHANGE-TRADED FD	GRID	$5.9M	33,285	0.15%	flat	26q	+7.9%+$432.0K
FIRST TR EXCH TRADED FD III	FTLS	$5.8M	75,764	0.15%	flat	11q	-4.7%-$286.3K
PERMA-PIPE INTL HLDGS INC	PPIH	$5.8M	188,655	0.15%	+0.01pp	32q	-4.2%-$253.8K
PFIZER INC	PFE	$5.8M	202,357	0.15%	+0.02pp	32q	HELD
SERVICENOW INC	NOW	$5.8M	42,937	0.15%	+0.04pp	30q	HELD
BLACKROCK INC	BLK	$5.6M	5,315	0.14%	+0.01pp	8q	+1.1%+$62.4K
SPDR SERIES TRUST	BIL	$5.6M	60,708	0.14%	flat	28q	HELD
iShares Tr	SHV	$5.5M	49,717	0.14%	-0.02pp	32q	-12.0%-$745.5K
FIRST TR EXCHANGE-TRADED FD	FDL	$5.4M	110,764	0.14%	+0.01pp	32q	+6.5%+$334.2K
VANGUARD INDEX FDS	VB	$5.4M	19,071	0.14%	+0.02pp	32q	+22.3%+$989.3K
SHERWIN WILLIAMS CO	SHW	$5.4M	16,742	0.14%	+0.02pp	16q	+30.2%+$1.3M
DEERE CO	DE	$5.4M	8,046	0.14%	flat	32q	-1.8%-$98.7K
PACER FDS TR	COWZ	$5.4M	80,269	0.14%	+0.01pp	18q	+1.6%+$85.9K
ISHARES TR	IWF	$5.3M	42,635	0.14%	flat	32q	+4.8%+$244.0K
INVESCO EXCHANGE TRADED FD T	RSP	$5.3M	25,491	0.13%	-0.01pp	24q	-3.3%-$178.3K
PEPSICO INC	PEP	$5.2M	40,848	0.13%	-0.01pp	32q	-0.6%-$31.8K
FIRST TR EXCHANGE-TRADED FD	AIRR	$5.1M	49,004	0.13%	-0.03pp	16q	+9.4%+$432.7K
SPDR SERIES TRUST	SPYM	$5.0M	56,026	0.13%	+0.01pp	12q	+7.1%+$331.7K
SELECT SECTOR SPDR TR	XLE	$4.8M	78,426	0.12%	+0.01pp	32q	HELD
INVESCO EXCH TRADED FD TR II	BKLN	$4.8M	234,980	0.12%	-0.01pp	32q	-7.3%-$377.3K
AMPHENOL CORP	APH	$4.7M	56,248	0.12%	+0.05pp	17q	+79.3%+$2.1M
CORNING INC	GLW	$4.7M	30,532	0.12%	-0.07pp	24q	+5.5%+$245.1K
LOCKHEED MARTIN CORP	LMT	$4.7M	9,210	0.12%	flat	32q	+2.8%+$126.8K
MARVELL TECHNOLOGY INC	MRVL	$4.7M	17,605	0.12%	-0.01pp	18q	+9.5%+$403.9K
FIRST TR EXCHANGE-TRADED FD	LMBS	$4.6M	95,777	0.12%	flat	32q	+1.3%+$57.7K
FIRST TR EXCHANGE TRADED FD	FXL	$4.5M	20,490	0.11%	flat	31q	+4.6%+$199.6K
ISHARES TR	TLT	$4.5M	57,770	0.11%	-0.01pp	32q	+5.8%+$244.6K
AT&T INC	T	$4.5M	183,475	0.11%	+0.01pp	32q	-0.6%-$25.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$4.5M	4,847	0.11%	-0.02pp	18q	-8.2%-$399.3K
VANGUARD WELLINGTON FD	VFMO	$4.5M	19,681	0.11%	flat	9q	+10.1%+$410.5K
MEDTRONIC PLC	MDT	$4.4M	51,323	0.11%	+0.01pp	32q	-1.6%-$70.8K
AELUMA INC	ALMU	$4.4M	352,775	0.11%	+0.08pp	2q	+586.0%+$3.7M
FIRST TR EXCHANGE-TRADED ALP	FAD	$4.3M	23,747	0.11%	-0.02pp	4q	-1.3%-$58.6K
BRISTOL-MYERS SQUIBB CO	BMY	$4.3M	68,294	0.11%	+0.01pp	32q	HELD
TJX COS INC NEW	TJX	$4.2M	31,829	0.11%	-0.03pp	32q	-6.7%-$301.4K
GE AEROSPACE	GE	$4.1M	13,231	0.10%	-0.03pp	18q	-8.1%-$362.0K
AFLAC INC	AFL	$4.1M	36,843	0.10%	-0.01pp	32q	+0.9%+$37.8K
SALESFORCE INC	CRM	$4.1M	17,929	0.10%	+0.03pp	32q	-4.7%-$201.1K
INVESCO EXCH TRADED FD TR II	QQQM	$4.1M	13,503	0.10%	+0.01pp	17q	+11.9%+$438.3K
CALAMOS ETF TR	CAIE	$4.1M	154,129	0.10%	flat	5q	+3.6%+$144.4K
ISHARES TR	IJR	$4.1M	30,007	0.10%	-0.04pp	32q	-18.1%-$900.7K
ISHARES TR	IVW	$4.1M	28,673	0.10%	+0.04pp	14q	+69.8%+$1.7M
WELLS FARGO & CO	WFC	$4.1M	50,946	0.10%	-0.01pp	32q	-0.7%-$26.7K
PROSHARES TR	NOBL	$4.1M	75,363	0.10%	-0.04pp	32q	-21.1%-$1.1M
LINDE PLC	LIN	$4.1M	8,552	0.10%	-0.01pp	15q	+6.1%+$233.0K
VANGUARD SCOTTSDALE FDS	VGIT	$4.0M	71,299	0.10%	+0.06pp	11q	+151.9%+$2.4M
ISHARES TR	MUB	$4.0M	39,881	0.10%	+0.01pp	31q	+18.1%+$617.3K
TRUST FOR PROFESSIONAL MANAG	APUE	$4.0M	85,392	0.10%	-0.01pp	8q	-7.3%-$317.0K
SELECT SECTOR SPDR TR	XLU	$4.0M	101,460	0.10%	-0.04pp	32q	-14.1%-$655.1K
AB ACTIVE ETFS INC	SYFI	$4.0M	114,207	0.10%	+0.07pp	4q	+246.2%+$2.8M
EMERSON ELEC CO	EMR	$4.0M	25,569	0.10%	flat	32q	-2.4%-$95.9K
BOOKING HOLDINGS INC	BKNG	$3.9M	24,202	0.10%	-0.01pp	32q	+3.0%+$116.2K
TEXAS INSTRS INC	TXN	$3.9M	14,013	0.10%	flat	32q	+5.4%+$200.0K
GLOBAL X FDS	XYLD	$3.9M	93,874	0.10%	flat	19q	+3.8%+$144.1K
FIRST TR EXCHNG TRADED FD VI	UCON	$3.9M	164,059	0.10%	-0.01pp	10q	-4.9%-$199.9K
SYNOPSYS INC	SNPS	$3.9M	8,894	0.10%	-0.01pp	31q	-1.3%-$52.2K
US BANCORP	USB	$3.9M	66,690	0.10%	-0.03pp	32q	-21.1%-$1.0M
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$3.8M	82,250	0.10%	-0.03pp	11q	-16.9%-$781.2K
AB ACTIVE ETFS INC	YEAR	$3.8M	75,908	0.10%	-0.01pp	6q	-7.1%-$291.4K
EXPEDITORS INTL WASH INC	EXPD	$3.8M	20,429	0.10%	+0.06pp	32q	+147.0%+$2.2M
ISHARES TR	OEF	$3.8M	9,833	0.10%	-0.02pp	12q	-17.4%-$790.5K
ISHARES TR	DVY	$3.7M	24,538	0.09%	flat	32q	+6.2%+$216.8K
AMERICAN CENTY ETF TR	AVEM	$3.7M	39,200	0.09%	flat	5q	+1.8%+$66.8K
ABRDN HEALTHCARE OPPORTUNITI	THQ	$3.6M	197,759	0.09%	flat	32q	+5.3%+$183.6K
GILEAD SCIENCES INC	GILD	$3.6M	24,334	0.09%	+0.01pp	32q	-3.1%-$116.1K
ISHARES TR	IJH	$3.6M	50,120	0.09%	flat	32q	+7.6%+$255.6K
STARBUCKS CORP	SBUX	$3.6M	38,286	0.09%	-0.01pp	32q	+1.8%+$64.9K
GLOBAL X FDS	QYLD	$3.6M	192,002	0.09%	flat	30q	+6.2%+$208.6K
PUTNAM ETF TRUST	PVAL	$3.5M	66,681	0.09%	+0.01pp	7q	+12.1%+$378.5K
DELL TECHNOLOGIES INC	DELL	$3.5M	6,500	0.09%	+0.01pp	12q	-6.2%-$231.9K
REALTY INCOME CORP	O	$3.5M	63,930	0.09%	-0.01pp	32q	+4.3%+$142.8K
nan	MELI	$3.5M	2,006	0.09%	flat	32q	+0.7%+$24.2K
ULTA BEAUTY INC	ULTA	$3.5M	6,319	0.09%	+0.01pp	32q	+0.7%+$22.9K
NORTHROP GRUMMAN CORP	NOC	$3.4M	7,035	0.09%	flat	32q	+1.8%+$59.5K
VANGUARD INSTL INDEX FD	VBIL	$3.4M	44,387	0.09%	-0.01pp	3q	-8.3%-$304.8K
AMPLIFY BLOOMBERG AI VL CHN ETF	AIVC	$3.4M	29,151	0.08%	flat	11q	-1.7%-$57.5K
SELECT SECTOR SPDR TR	XLI	$3.3M	20,036	0.08%	-0.01pp	32q	+3.4%+$109.1K
BLACKROCK ETF TRUST	DYNF	$3.3M	48,027	0.08%	-0.02pp	10q	-16.7%-$667.6K
ISHARES TR	QUAL	$3.3M	14,876	0.08%	+0.04pp	32q	+103.9%+$1.7M
BLACKSTONE INC	BX	$3.3M	29,386	0.08%	flat	29q	+13.2%+$384.9K
ISHARES INC	IEMG	$3.3M	40,282	0.08%	-0.01pp	32q	-9.5%-$343.4K
ILLINOIS TOOL WKS INC	ITW	$3.2M	12,617	0.08%	flat	32q	+2.1%+$67.1K
VANGUARD INDEX FDS	VO	$3.2M	41,097	0.08%	flat	32q	HELD
AMERICAN CENTY ETF TR	AVUV	$3.2M	27,302	0.08%	+0.05pp	10q	+229.0%+$2.2M
WEC ENERGY GROUP INC	WEC	$3.2M	31,646	0.08%	-0.01pp	32q	+8.7%+$254.4K
NOVO-NORDISK A S	NVO	$3.2M	83,292	0.08%	-0.02pp	32q	+2.0%+$62.0K
ENTERPRISE PRODS PARTNERS L	EPD	$3.1M	88,320	0.08%	-0.01pp	32q	-3.4%-$109.1K
FIRST TR EXCHANGE-TRADED FD	FICS	$3.1M	78,461	0.08%	-0.01pp	6q	-2.0%-$64.1K
VANGUARD SCOTTSDALE FDS	VTHR	$3.1M	9,148	0.08%	flat	11q	HELD
ISHARES TR	IWM	$3.0M	10,734	0.08%	-0.03pp	32q	-19.2%-$708.9K
AB ACTIVE ETFS INC	TAFI	$3.0M	121,200	0.08%	-	new	NEW
VANECK ETF TRUST	NLR	$3.0M	28,735	0.08%	flat	7q	+8.6%+$234.5K
FIRST TR EXCHANGE-TRADED FD	RDVI	$3.0M	106,540	0.08%	flat	14q	+12.4%+$327.1K
ISHARES TR	PFF	$3.0M	100,642	0.08%	-0.02pp	32q	-18.2%-$661.8K
AIR PRODUCTS AND CHEMICALS I	APD	$3.0M	10,650	0.07%	-0.01pp	32q	HELD
UBER TECHNOLOGIES INC	UBER	$2.9M	42,923	0.07%	flat	30q	+4.2%+$117.5K
CINTAS CORP	CTAS	$2.9M	15,024	0.07%	+0.01pp	26q	+2.8%+$81.2K
ISHARES TR	IWD	$2.9M	11,813	0.07%	flat	32q	+2.9%+$83.3K
AB ACTIVE ETFS INC	TAFM	$2.9M	122,064	0.07%	+0.07pp	2q	+1152.3%+$2.7M
ISHARES GOLD TR	IAU	$2.9M	37,444	0.07%	-0.03pp	18q	-31.7%-$1.4M
TE CONNECTIVITY PLC	TEL	$2.9M	13,836	0.07%	flat	9q	+3.1%+$88.7K
SELECT SECTOR SPDR TR	XLV	$2.9M	17,325	0.07%	flat	32q	-2.0%-$60.6K
MARATHON PETE CORP	MPC	$2.9M	7,372	0.07%	+0.03pp	24q	+9.4%+$249.9K
WASTE MGMT INC DEL	WM	$2.9M	14,242	0.07%	-0.01pp	32q	+0.7%+$18.8K
CONOCOPHILLIPS	COP	$2.9M	23,198	0.07%	+0.01pp	32q	-2.1%-$62.8K
TARGET CORP	TGT	$2.9M	18,530	0.07%	flat	32q	-13.8%-$465.1K
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.9M	71,186	0.07%	+0.02pp	14q	+59.8%+$1.1M
WW GRAINGER INC	GWW	$2.9M	2,299	0.07%	-0.01pp	32q	-2.5%-$73.5K
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$2.8M	278,505	0.07%	flat	23q	+4.1%+$112.8K
ENERGY TRANSFER L P	ET	$2.8M	141,297	0.07%	flat	32q	-4.2%-$123.3K
UMH PPTYS INC	UMH	$2.8M	181,030	0.07%	flat	32q	-4.7%-$138.1K
J P MORGAN EXCHANGE TRADED F	JPST	$2.8M	55,312	0.07%	+0.01pp	14q	+15.7%+$377.8K
FIRST TR EXCHANGE-TRADED FD	FVD	$2.8M	59,360	0.07%	+0.01pp	32q	+15.3%+$369.0K
PHILIP MORRIS INTL INC	PM	$2.8M	14,504	0.07%	flat	32q	-6.3%-$184.9K
CONSTELLATION ENERGY CORP	CEG	$2.8M	10,843	0.07%	flat	17q	+6.0%+$155.4K
MONDELEZ INTL INC	MDLZ	$2.7M	47,542	0.07%	flat	32q	+1.9%+$51.8K
AUTOMATIC DATA PROCESSING IN	ADP	$2.7M	10,625	0.07%	+0.01pp	32q	-1.0%-$28.6K
FIRST TR EXCHANGE-TRADED FD	QTEC	$2.7M	8,311	0.07%	flat	32q	HELD
KINDER MORGAN INC DEL	KMI	$2.7M	90,605	0.07%	-0.01pp	32q	-2.1%-$58.2K
ISHARES TR	IDV	$2.7M	64,626	0.07%	flat	18q	+5.8%+$149.5K
ISHARES SILVER TR	SLV	$2.7M	49,756	0.07%	flat	32q	+5.6%+$144.2K
BECTON DICKINSON CO	BDX	$2.7M	15,125	0.07%	+0.01pp	32q	+1.4%+$38.1K
S&P GLOBAL INC	SPGI	$2.7M	6,827	0.07%	flat	23q	+4.3%+$111.6K
TRANE TECHNOLOGIES PLC	TT	$2.7M	5,954	0.07%	-0.01pp	13q	HELD
AMERICAN ELEC PWR CO INC	AEP	$2.7M	22,665	0.07%	-0.01pp	32q	+5.6%+$141.9K
ISHARES TR	EFA	$2.7M	25,861	0.07%	+0.01pp	32q	+12.0%+$287.6K
VANGUARD SPECIALIZED FUNDS	VIG	$2.7M	11,470	0.07%	flat	32q	+7.9%+$196.2K
INVESCO EXCHANGE TRADED FD T	XLG	$2.7M	42,045	0.07%	-0.02pp	12q	-27.9%-$1.0M
ACCENTURE PLC IRELAND	ACN	$2.7M	14,566	0.07%	+0.02pp	32q	+8.3%+$205.2K
VANECK ETF TRUST	GDX	$2.7M	30,219	0.07%	flat	32q	-14.3%-$443.4K
ISHARES TR	SOXX	$2.6M	4,660	0.07%	+0.02pp	12q	+48.7%+$868.4K
ALLSTATE CORP	ALL	$2.6M	11,915	0.07%	-0.01pp	32q	-1.7%-$44.4K
VANGUARD INDEX FDS	VNQ	$2.6M	29,476	0.07%	-0.03pp	32q	-21.7%-$730.3K
VANGUARD INTL EQUITY INDEX F	VT	$2.6M	16,462	0.07%	flat	32q	+0.7%+$19.3K
ARISTA NETWORKS INC	ANET	$2.6M	12,746	0.07%	+0.02pp	8q	+30.4%+$604.9K
3M CO	MMM	$2.6M	15,755	0.07%	flat	32q	-0.6%-$16.4K
AB ACTIVE ETFS INC	FWD	$2.6M	19,410	0.06%	-0.01pp	6q	+2.3%+$56.5K
NEWMONT CORP	NEM	$2.5M	22,109	0.06%	+0.01pp	32q	+2.6%+$64.4K
AMERICAN WTR WKS CO INC NEW	AWK	$2.5M	19,685	0.06%	flat	32q	+6.2%+$148.7K
STRATEGY INC	MSTR	$2.5M	16,650	0.06%	+0.04pp	15q	+42.8%+$764.2K
LOWES COS INC	LOW	$2.5M	13,807	0.06%	-0.02pp	32q	-8.1%-$224.3K
THERMO FISHER SCIENTIFIC INC	TMO	$2.5M	3,761	0.06%	+0.02pp	32q	+4.2%+$101.3K
QUANTA SVCS INC	PWR	$2.5M	3,891	0.06%	-0.01pp	10q	-6.2%-$165.1K
ABRDN ETFS	BCD	$2.5M	64,717	0.06%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$2.5M	35,578	0.06%	-0.01pp	32q	-23.3%-$755.9K
VERTEX PHARMACEUTICALS INC	VRTX	$2.5M	4,754	0.06%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLF	$2.5M	46,388	0.06%	-0.02pp	32q	-17.8%-$537.2K
ALTRIA GROUP INC	MO	$2.5M	36,610	0.06%	-0.01pp	32q	-0.7%-$18.4K
NIKE INC	NKE	$2.4M	69,116	0.06%	-0.06pp	32q	-39.2%-$1.6M
AMPLIFY ETF TR	YYY	$2.4M	235,629	0.06%	-0.02pp	21q	-11.7%-$325.2K
VANGUARD CALIF TAX FREE FDS	VTEC	$2.4M	25,779	0.06%	-0.01pp	9q	-11.9%-$329.6K
TRUST FOR PROFESSIONAL MANAG	APCB	$2.4M	86,219	0.06%	flat	8q	+12.2%+$263.1K
ISHARES TR	SHY	$2.4M	29,775	0.06%	-0.01pp	32q	-9.6%-$258.2K
ISHARES TR	IGV	$2.4M	22,676	0.06%	+0.01pp	12q	-4.5%-$114.4K
FIRST TR EXCHANGE-TRADED FD	TDIV	$2.4M	21,118	0.06%	flat	25q	+1.0%+$24.3K
MADISON SQUARE GRDN SPRT COR	MSGS	$2.3M	5,778	0.06%	flat	11q	-4.2%-$103.3K
FEDERAL AGRIC MTG CORP	AGM	$2.3M	11,092	0.06%	flat	23q	-4.3%-$103.7K
ISHARES BITCOIN TRUST ETF	IBIT	$2.3M	48,287	0.06%	+0.01pp	11q	-13.6%-$360.5K
HSBC HLDGS PLC	HSBC	$2.3M	22,941	0.06%	-0.01pp	23q	-14.3%-$380.6K
CAPITAL GRP FIXED INCM ETF T	CGMU	$2.2M	86,237	0.06%	flat	9q	+5.0%+$107.3K
FIRST TR EXCHANGE-TRADED FD	FV	$2.2M	30,265	0.06%	flat	32q	-0.9%-$21.0K
VANGUARD MUN BD FDS	VTEB	$2.2M	46,685	0.06%	-0.01pp	28q	-11.0%-$272.9K
ISHARES TR	IXN	$2.2M	14,899	0.06%	flat	6q	+5.7%+$119.4K
BANK OF NY MELLON CORP	BNY	$2.2M	15,205	0.06%	flat	32q	+0.9%+$18.8K
EA SERIES TRUST	FRDM	$2.2M	31,273	0.06%	+0.02pp	3q	+87.0%+$1.0M
CME GROUP INC	CME	$2.2M	8,345	0.06%	+0.01pp	32q	-1.8%-$40.9K
VANGUARD BD INDEX FDS	BND	$2.2M	31,054	0.06%	+0.02pp	32q	+60.3%+$819.7K
SHOPIFY INC	SHOP	$2.2M	14,666	0.06%	flat	32q	-16.5%-$428.3K
JOHNSON CONTROLS INTERNATION	JCI	$2.2M	14,628	0.06%	flat	32q	+5.8%+$119.9K
COHEN & STEERS INFRASTRUCTUR	UTF	$2.2M	87,915	0.05%	flat	32q	+9.9%+$194.9K
FIDELITY COVINGTON TRUST	FTEC	$2.1M	7,137	0.05%	flat	15q	-0.8%-$16.8K
FIDELITY COVINGTON TRUST	FENI	$2.1M	53,485	0.05%	flat	6q	+5.2%+$106.2K
ISHARES TR	MTUM	$2.1M	6,617	0.05%	-0.01pp	16q	-12.5%-$299.0K
RBB FD INC	TBIL	$2.1M	42,051	0.05%	-0.01pp	6q	-11.7%-$278.6K
EAST WEST BANCORP INC	EWBC	$2.1M	16,885	0.05%	flat	14q	+4.5%+$90.5K
ISHARES TR	AOM	$2.1M	42,540	0.05%	-0.20pp	4q	-78.0%-$7.4M
AMERICAN TOWER CORP	AMT	$2.1M	12,651	0.05%	flat	32q	+9.1%+$172.7K
VANECK ETF TRUST	BIZD	$2.1M	160,520	0.05%	+0.01pp	29q	+19.9%+$343.2K
DIMENSIONAL ETF TRUST	DFAS	$2.1M	26,552	0.05%	-0.01pp	5q	-3.4%-$73.2K
AMERICAN CENTY ETF TR	AVDE	$2.0M	22,635	0.05%	flat	11q	+3.0%+$59.2K
VANGUARD INDEX FDS	VBK	$2.0M	6,017	0.05%	flat	11q	+3.5%+$69.6K
ZOETIS INC	ZTS	$2.0M	28,957	0.05%	+0.03pp	32q	+182.8%+$1.3M
EA SERIES TRUST	BOXX	$2.0M	17,035	0.05%	-0.01pp	10q	-13.4%-$312.0K
FACTSET RESH SYS INC	FDS	$2.0M	7,416	0.05%	+0.01pp	13q	+2.3%+$45.4K
DUKE ENERGY CORP NEW	DUK	$2.0M	17,532	0.05%	-0.01pp	32q	-1.6%-$32.6K
FIRST CTZNS BANCSHARES INC D	FCNCA	$2.0M	959	0.05%	flat	32q	+0.5%+$10.3K
XCEL ENERGY INC	XEL	$2.0M	28,020	0.05%	-0.01pp	32q	-1.7%-$33.3K
VANGUARD WHITEHALL FDS	VYM	$2.0M	12,699	0.05%	flat	28q	-2.0%-$39.7K
GARMIN LTD	GRMN	$2.0M	6,828	0.05%	+0.01pp	11q	-5.5%-$113.6K
WORLD GOLD TR	GLDM	$2.0M	23,789	0.05%	+0.03pp	7q	+211.5%+$1.3M
VISTRA CORP	VST	$1.9M	13,998	0.05%	-0.01pp	32q	-6.6%-$136.4K
ISHARES TR	EFV	$1.9M	24,441	0.05%	-0.01pp	28q	-19.9%-$479.8K
SOUTHERN CO	SO	$1.9M	23,337	0.05%	-0.01pp	32q	-3.6%-$72.8K
MORGAN STANLEY	MS	$1.9M	10,262	0.05%	-0.01pp	32q	-0.8%-$15.2K
ISHARES TR	IVE	$1.9M	8,446	0.05%	+0.01pp	23q	+24.6%+$381.2K
FEDEX CORP	FDX	$1.9M	6,742	0.05%	-0.01pp	32q	-9.0%-$191.0K
TIDAL TRUST I	SFY	$1.9M	12,435	0.05%	flat	8q	HELD
SPDR SERIES TRUST	SPYD	$1.9M	42,101	0.05%	-0.01pp	31q	-16.0%-$364.8K
VIRTUS ARTIFICIAL INTELLIGEN	AIO	$1.9M	76,817	0.05%	-0.01pp	23q	+1.3%+$25.2K
YUM! BRANDS INC	YUM	$1.9M	13,994	0.05%	-0.01pp	32q	+2.6%+$49.1K
FIRST TR EXCHANGE-TRADED FD	HYLS	$1.9M	48,465	0.05%	-0.01pp	32q	-8.4%-$175.4K
FIRST TR EXCHANGE-TRADED FD	KNGZ	$1.9M	46,624	0.05%	flat	2q	+7.5%+$131.7K
AMPLIFY ETF TR	HACK	$1.9M	15,541	0.05%	+0.01pp	11q	+1.7%+$31.6K
O'REILLY AUTOMOTIVE INC	ORLY	$1.9M	22,012	0.05%	flat	11q	+7.6%+$132.3K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.9M	71,295	0.05%	flat	10q	+13.4%+$221.5K
EOG RES INC	EOG	$1.9M	13,540	0.05%	flat	23q	+2.6%+$46.4K
VALERO ENERGY CORP	VLO	$1.9M	4,793	0.05%	+0.02pp	32q	+15.2%+$245.8K
AERCAP HOLDINGS NV	AER	$1.8M	12,872	0.05%	flat	12q	-1.3%-$23.7K
ALIBABA GROUP HLDG LTD	BABA	$1.8M	17,147	0.05%	flat	32q	-0.9%-$16.8K
INVESCO EXCH TRADED FD TR II	VRP	$1.8M	77,580	0.05%	flat	32q	+7.3%+$124.8K
CAPITAL ONE FINL CORP	COF	$1.8M	9,520	0.05%	-0.01pp	32q	-4.5%-$85.9K
FIRST TR EXCHANGE-TRADED FD	SCIO	$1.8M	92,020	0.05%	flat	4q	+15.4%+$245.1K
SIMPLIFY EXCHANGE TRADED FUN	CTAP	$1.8M	62,420	0.05%	-0.01pp	4q	-19.0%-$430.0K
CAPITAL GRP FIXED INCM ETF T	CGHM	$1.8M	76,041	0.05%	flat	5q	+4.5%+$78.3K
ISHARES TR	CMF	$1.8M	33,737	0.05%	-0.01pp	32q	-3.6%-$68.9K
TRUST FOR PROFESSIONAL MANAG	APIE	$1.8M	47,466	0.05%	flat	8q	+3.9%+$68.6K
ENBRIDGE INC	ENB	$1.8M	39,082	0.05%	-0.01pp	32q	+5.8%+$100.4K
UNITED RENTALS INC	URI	$1.8M	1,813	0.05%	-0.01pp	24q	-5.7%-$109.1K
FIRST TR EXCHNG TRADED FD VI	BUFY	$1.8M	76,161	0.05%	flat	5q	+8.4%+$140.3K
VANGUARD BD INDEX FDS	BSV	$1.8M	23,609	0.05%	flat	32q	HELD
ISHARES TR	HEFA	$1.8M	38,564	0.05%	flat	6q	+1.2%+$21.8K
TRACTOR SUPPLY CO	TSCO	$1.8M	57,124	0.05%	+0.01pp	5q	+16.5%+$252.9K
EATON VANCE TAX-MANAGED DIVE	ETY	$1.8M	127,147	0.05%	flat	27q	+0.7%+$11.9K
PROSHARES TR	ISPY	$1.8M	37,084	0.04%	-0.01pp	7q	-17.4%-$372.7K
ROCKWELL AUTOMATION INC	ROK	$1.8M	4,066	0.04%	flat	32q	+10.3%+$165.9K
WILLIAMS COS INC	WMB	$1.8M	25,999	0.04%	-0.01pp	32q	-4.3%-$80.1K
COLGATE PALMOLIVE CO	CL	$1.8M	20,680	0.04%	-0.01pp	32q	-12.9%-$261.7K
FIRST TR EXCHANGE-TRADED FD	MDIV	$1.8M	110,558	0.04%	flat	31q	+15.5%+$235.0K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$1.7M	47,187	0.04%	+0.01pp	9q	+27.6%+$377.4K
SELECT SECTOR SPDR TR	XLY	$1.7M	15,937	0.04%	-0.01pp	32q	-3.5%-$63.7K
ADOBE INC	ADBE	$1.7M	7,201	0.04%	flat	32q	-11.5%-$223.6K
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.7M	82,380	0.04%	+0.03pp	2q	+146.5%+$1.0M
RITHM CAPITAL CORP	RITM	$1.7M	190,719	0.04%	-0.01pp	32q	-12.7%-$248.1K
UNITED PARCEL SVCS INC	UPS	$1.7M	18,172	0.04%	-0.02pp	32q	-16.1%-$326.1K
AXON ENTERPRISE INC	AXON	$1.7M	3,995	0.04%	-0.01pp	23q	+2.0%+$33.0K
STRYKER CORPORATION	SYK	$1.7M	6,107	0.04%	-0.01pp	32q	+0.8%+$12.7K
IDEXX LABS INC	IDXX	$1.7M	3,203	0.04%	flat	32q	HELD
ISHARES TR	IEFA	$1.7M	17,119	0.04%	flat	32q	HELD
JANUS DETROIT STR TR	JAAA	$1.7M	32,719	0.04%	+0.01pp	15q	+16.9%+$238.8K
CARRIER GLOBAL CORPORATION	CARR	$1.6M	29,956	0.04%	-0.02pp	26q	HELD
PAYCHEX INC	PAYX	$1.6M	16,608	0.04%	flat	32q	-1.9%-$32.3K
ISHARES TR	ITA	$1.6M	7,876	0.04%	-0.01pp	32q	+1.2%+$19.5K
CSX CORP	CSX	$1.6M	34,996	0.04%	-0.01pp	32q	-7.6%-$133.5K
SPDR SERIES TRUST	SPHY	$1.6M	71,185	0.04%	+0.01pp	15q	+36.4%+$429.3K
ELEVATION SERIES TRUST	NOVZ	$1.6M	33,762	0.04%	flat	5q	-5.4%-$91.6K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.6M	24,594	0.04%	+0.01pp	11q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$1.6M	19,140	0.04%	flat	32q	-4.2%-$70.3K
IOVANCE BIOTHERAPEUTICS INC	IOVA	$1.6M	106,096	0.04%	+0.02pp	2q	-27.1%-$583.4K
FORTINET INC	FTNT	$1.6M	8,784	0.04%	flat	24q	-4.8%-$79.9K
MCKESSON CORP	MCK	$1.6M	1,831	0.04%	flat	19q	-6.3%-$105.1K
CMS ENERGY CORP	CMS	$1.6M	24,730	0.04%	flat	19q	+17.0%+$227.1K
ISHARES TR	IUSB	$1.6M	35,260	0.04%	flat	23q	+15.7%+$210.9K
PACCAR INC	PCAR	$1.5M	14,040	0.04%	+0.02pp	26q	+104.7%+$788.6K
CENCORA INC	COR	$1.5M	5,101	0.04%	flat	32q	+2.9%+$43.2K
ETF SER SOLUTIONS	UFOX	$1.5M	17,866	0.04%	-0.01pp	26q	-1.9%-$29.8K
ALPS ETF TR	AMLP	$1.5M	29,195	0.04%	flat	23q	-2.9%-$44.9K
CHARLES SCHWAB CORP (THE)	SCHW	$1.5M	15,474	0.04%	flat	31q	-8.8%-$145.8K
XYLEM INC	XYL	$1.5M	14,924	0.04%	flat	5q	+14.3%+$188.7K
VANGUARD INDEX FDS	VV	$1.5M	4,281	0.04%	flat	32q	HELD
ISHARES TR	IYW	$1.5M	5,666	0.04%	flat	32q	-1.5%-$22.3K
ROYAL BK CDA	RY	$1.5M	7,598	0.04%	flat	32q	HELD
FIRST TR HIGH YIELD OPPRT 20	FTHY	$1.5M	116,190	0.04%	-0.01pp	25q	-4.4%-$68.1K
DIMENSIONAL ETF TRUST	DFAC	$1.5M	33,429	0.04%	flat	18q	HELD
PIMCO DYNAMIC INCOME FD	PDI	$1.5M	105,783	0.04%	+0.01pp	24q	+40.2%+$425.8K
ARES CAPITAL CORP	ARCC	$1.5M	77,595	0.04%	-0.01pp	32q	-15.1%-$263.9K
GENERAL MTRS CO	GM	$1.5M	19,237	0.04%	flat	32q	+5.6%+$79.1K
ROUNDHILL ETF TRUST	DRAM	$1.5M	24,319	0.04%	-0.01pp	2q	-5.9%-$91.8K
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.5M	24,581	0.04%	-0.01pp	18q	-10.7%-$176.1K
Rio Tinto PLC	RIO	$1.5M	15,495	0.04%	flat	20q	+1.8%+$25.7K
EATON VANCE TAX-MANAGED BUY-	ETV	$1.5M	97,277	0.04%	flat	32q	-4.5%-$68.1K
ROSS STORES INC	ROST	$1.4M	6,214	0.04%	flat	32q	+3.5%+$49.0K
PARKER HANNIFIN CORP	PH	$1.4M	1,510	0.04%	flat	24q	+0.8%+$11.5K
TIDAL TRUST I	GRNY	$1.4M	51,818	0.04%	+0.01pp	7q	+54.6%+$509.3K
ECOLAB INC	ECL	$1.4M	5,226	0.04%	flat	32q	-1.2%-$17.0K
SCHWAB STRATEGIC TR	SCHG	$1.4M	39,933	0.04%	+0.02pp	12q	+67.6%+$578.8K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.4M	9,425	0.04%	+0.01pp	27q	+20.4%+$242.8K
PROLOGIS INC.	PLD	$1.4M	10,983	0.04%	flat	25q	+3.6%+$49.1K
GLOBAL X FDS	PAVE	$1.4M	27,027	0.04%	-0.01pp	23q	-10.6%-$168.3K
SNAP ON INC	SNA	$1.4M	3,880	0.04%	-0.01pp	26q	-2.5%-$35.6K
GUGGENHEIM STRATEGIC OPPORTU	GOF	$1.4M	164,885	0.04%	-0.02pp	21q	-14.2%-$231.9K
ISHARES TR	ITOT	$1.4M	8,418	0.04%	flat	32q	-3.7%-$53.7K
ISHARES TR	IEF	$1.4M	15,633	0.04%	flat	9q	+2.1%+$28.4K
REAVES UTIL INCOME FD	UTG	$1.4M	40,587	0.04%	flat	24q	+13.3%+$164.0K
L3HARRIS TECHNOLOGIES INC	LHX	$1.4M	5,805	0.03%	-0.01pp	29q	-12.5%-$197.1K
BLACKROCK ETF TRUST II	BRHY	$1.4M	27,859	0.03%	flat	6q	HELD
PIMCO DYNAMIC INCOME OPRNTS	PDO	$1.4M	115,188	0.03%	flat	23q	+4.4%+$57.2K
FIRST TR EXCH TRADED FD III	FPEI	$1.4M	73,970	0.03%	flat	15q	+9.7%+$120.5K
KIMBERLY CLARK CORP	KMB	$1.4M	13,856	0.03%	-0.01pp	32q	-3.3%-$45.9K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.3M	28,006	0.03%	flat	22q	+6.2%+$78.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.3M	15,905	0.03%	-0.01pp	12q	-17.9%-$290.5K
SPDR SERIES TRUST	BILS	$1.3M	13,442	0.03%	-0.01pp	10q	-20.4%-$341.7K
VANGUARD INDEX FDS	VOT	$1.3M	4,568	0.03%	flat	6q	+3.9%+$50.2K
ROBINHOOD MKTS INC	HOOD	$1.3M	11,762	0.03%	flat	7q	-19.7%-$324.2K
DEXCOM INC	DXCM	$1.3M	15,286	0.03%	+0.01pp	32q	+2.6%+$33.0K
CALAMOS ETF TR	CAIQ	$1.3M	49,931	0.03%	+0.03pp	2q	+353.1%+$1.0M
HONEYWELL INTL INC	HON	$1.3M	6,164	0.03%	-0.03pp	2q	-39.5%-$850.1K
VANGUARD INTL EQUITY INDEX F	VGK	$1.3M	14,966	0.03%	flat	7q	+3.2%+$40.4K
PROSHARES TR	REGL	$1.3M	14,901	0.03%	flat	32q	+3.1%+$38.4K

Showing the largest 400 of 1,308 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
Computer Hardware	$411.9M	10.4%
Semiconductors & Electronics	$405.0M	10.2%
Software & IT Services	$372.4M	9.4%
Retail & Consumer	$294.8M	7.5%
Funds & ETFs	$180.5M	4.6%
Biotech & Pharma	$120.2M	3.0%
Banks & Lending	$99.5M	2.5%
Energy	$85.6M	2.2%
Autos & Aerospace	$82.5M	2.1%
Industrials	$74.9M	1.9%
Business Services	$61.1M	1.5%
Insurance	$60.1M	1.5%
Other sectors	$345.6M	8.7%
Not classified	$1.4B	34.4%

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
Q3 2026	+1.8%	+2.1%	-0.4%	100%
Q2 2026	+13.4%	+14.8%	-1.4%	100%
Q1 2026	-3.2%	-4.6%	+1.5%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+8.1%	+7.8%	+0.2%	100%
Q2 2025	+10.0%	+10.5%	-0.4%	100%
Q1 2025	-4.7%	-4.6%	-0.2%	100%
Q4 2024	+2.2%	+2.1%	+0.1%	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	$4.0B	1,308	104	466	539	105	38.2%	22
Q2 2026	$3.9B	1,309	145	461	540	73	36.7%	28
Q1 2026	$3.4B	1,237	99	593	380	69	36.9%	21
Q4 2025	$3.4B	1,207	100	622	332	60	38.5%	43
Q3 2025	$3.1B	1,167	124	484	411	112	38.7%	37
Q2 2025	$2.9B	1,155	106	445	463	62	37.8%	37
Q1 2025	$2.7B	1,111	66	460	420	91	38.3%	36
Q4 2024	$2.8B	1,136	125	436	444	87	40.4%	44
Q3 2024	$2.7B	1,098	76	301	562	173	39.9%	39
Q2 2024	$2.8B	1,195	86	447	528	121	39.6%	38
Q1 2024	$2.7B	1,230	213	549	359	67	36.0%	45
Q4 2023	$2.3B	1,084	77	369	482	50	37.0%	43
Q3 2023	$2.0B	1,057	53	412	450	60	35.3%	45
Q2 2023	$2.1B	1,064	68	357	475	81	36.3%	45
Q1 2023	$2.0B	1,077	98	405	427	78	34.3%	39
Q4 2022	$1.8B	1,057	80	321	505	68	32.6%	31
Q3 2022	$1.8B	1,045	66	441	367	91	34.9%	18
Q2 2022	$1.8B	1,070	102	380	411	131	33.8%	21
Q1 2022	$2.2B	1,099	74	416	449	146	35.1%	19
Q4 2021	$2.3B	1,171	86	465	446	82	33.3%	13
Q3 2021	$2.1B	1,167	98	434	429	87	31.3%	8
Q2 2021	$2.1B	1,156	143	481	357	58	30.5%	27
Q1 2021	$1.8B	1,071	247	593	157	41	30.1%	26
Q4 2020	$1.1B	865	117	353	310	182	20.6%	47
Q3 2020	$1.0B	930	113	280	437	137	20.3%	20
Q2 2020	$1.1B	954	168	306	336	94	19.3%	16
Q1 2020	$840.3M	880	70	332	394	182	19.1%	17
Q4 2019	$1.1B	992	94	414	316	78	16.5%	16
Q3 2019	$1.0B	976	86	428	294	94	15.8%	17
Q2 2019	$994.7M	984	139	428	296	79	15.1%	32
Q1 2019	$930.8M	924	144	367	284	55	15.2%	17
Q4 2018	$782.4M	835	0	0	0	0	15.3%	31

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.