DaveManuel.com · Institutional Ownership · 13F Holdings

INTEGRITY ALLIANCE, LLC.

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

1352260

Reported value

$3.3B

Positions

927

Top 10 weight

22.6%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$140.7M	183,740	4.29%	-0.07pp	8q	-1.3%-$1.9M
SPDR SERIES TRUST	SPYM	$118.2M	1,316,690	3.61%	+0.02pp	8q	+0.8%+$991.0K
ISHARES TR	AGG	$73.3M	775,137	2.24%	-0.16pp	8q	HELD
APPLE INC	AAPL	$72.3M	217,143	2.21%	+0.18pp	8q	-2.8%-$2.1M
INVESCO QQQ TR	QQQ	$68.3M	92,325	2.08%	-0.23pp	8q	-7.9%-$5.9M
VANGUARD INDEX FDS	VOO	$57.4M	81,847	1.75%	+0.05pp	8q	+3.4%+$1.9M
NVIDIA CORPORATION CALL	NVDA	$55.7M	243,583	1.70%	+0.15pp	8q	HELD
ISHARES TR	IUSB	$54.8M	1,242,122	1.67%	-0.01pp	8q	+6.9%+$3.5M
GENERAL MILLS INC CALL	GIS	$52.8M	1,624,894	1.61%	-0.18pp	7q	HELD
DIMENSIONAL ETF TRUST	DGCB	$47.1M	907,409	1.44%	-0.11pp	7q	HELD
WISDOMTREE TR	EPS	$46.5M	581,915	1.42%	+0.05pp	8q	+3.4%+$1.5M
VANGUARD INDEX FDS	VTV	$45.4M	210,087	1.39%	-0.03pp	8q	+0.9%+$392.4K
ISHARES TR	IVW	$44.9M	315,962	1.37%	+0.03pp	8q	+1.2%+$552.4K
MICROSOFT CORP CALL+PUT	MSFT	$44.9M	81,499	1.37%	+0.35pp	8q	-3.6%-$1.7M
AMAZON COM INC CALL	AMZN	$40.7M	161,939	1.24%	-0.02pp	8q	-3.2%-$1.4M
BLACKROCK ETF TRUST	DYNF	$39.9M	576,410	1.22%	+0.06pp	8q	+6.1%+$2.3M
BLACKROCK ETF TRUST	BAI	$34.3M	726,012	1.05%	-0.12pp	6q	+2.5%+$837.6K
ISHARES TR	GOVT	$33.2M	1,516,911	1.01%	flat	8q	+6.9%+$2.1M
STATE STR SPDR DOW JONES IND	DIA	$32.1M	63,097	0.98%	-0.08pp	8q	-2.7%-$895.1K
WISDOMTREE TR	USFR	$32.0M	635,742	0.98%	flat	7q	+2.0%+$631.8K
DIMENSIONAL ETF TRUST	DFGP	$30.0M	576,899	0.91%	-0.19pp	7q	-11.2%-$3.8M
ISHARES TR	IVE	$29.9M	130,785	0.91%	+0.01pp	8q	+2.9%+$828.4K
ISHARES TR	MBB	$29.4M	328,369	0.90%	-0.01pp	8q	+7.4%+$2.0M
ISHARES TR	EFG	$27.6M	230,535	0.84%	-0.02pp	8q	+4.5%+$1.2M
CATERPILLAR INC PUT	CAT	$26.7M	21,879	0.81%	+0.34pp	8q	+52.5%+$9.2M
ISHARES TR	EFV	$26.3M	331,992	0.80%	+0.01pp	8q	+0.7%+$181.9K
SPDR SERIES TRUST	SPIB	$25.9M	803,624	0.79%	flat	8q	+5.9%+$1.5M
ALPHABET INC CALL	GOOGL	$25.9M	75,020	0.79%	-0.02pp	8q	+3.9%+$980.1K
DEERE CO PUT	DE	$25.5M	26,911	0.78%	+0.37pp	7q	+30.1%+$5.9M
SPDR SERIES TRUST	BIL	$25.4M	277,488	0.78%	flat	8q	+3.0%+$735.2K
DIMENSIONAL ETF TRUST	DFIC	$24.7M	657,958	0.76%	flat	7q	+1.2%+$285.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$24.3M	48,757	0.74%	-0.03pp	8q	-1.4%-$352.1K
ISHARES TR	SGOV	$22.4M	222,205	0.68%	+0.23pp	8q	+54.3%+$7.9M
ISHARES TR	SMLF	$21.6M	257,974	0.66%	-0.07pp	8q	-0.7%-$155.2K
ISHARES INC	IEMG	$21.5M	265,477	0.66%	-0.02pp	8q	+2.1%+$443.6K
STATE STR SPDR S&P 500 ETF T	SPY	$20.7M	27,136	0.63%	-0.12pp	8q	-16.2%-$4.0M
DFA INVT DIMENSIONS GROUP IN	DUHP	$20.2M	482,410	0.62%	-	new	NEW
DFA INVT DIMENSIONS GROUP IN	DFSV	$19.9M	531,528	0.61%	-	new	NEW
COSTCO WHOLESALE CORPORATION PUT	COST	$19.7M	18,620	0.60%	+0.13pp	8q	+14.6%+$2.5M
INVESCO EXCH TRADED FD TR II	SPMO	$19.4M	128,255	0.59%	-0.04pp	8q	+1.8%+$350.0K
ISHARES TR	TLT	$19.0M	244,880	0.58%	flat	8q	+13.1%+$2.2M
DIMENSIONAL ETF TRUST	DFSD	$18.4M	395,252	0.56%	-0.02pp	7q	+2.1%+$383.8K
DIMENSIONAL ETF TRUST	DFCF	$18.1M	450,433	0.55%	+0.10pp	7q	+31.9%+$4.4M
SCHWAB STRATEGIC TR	SCHG	$17.9M	498,233	0.55%	+0.03pp	8q	+2.1%+$366.1K
SPDR SERIES TRUST	SPYG	$17.4M	141,750	0.53%	-0.01pp	8q	-3.5%-$629.3K
DIMENSIONAL ETF TRUST	DFGX	$17.4M	340,781	0.53%	+0.11pp	7q	+34.0%+$4.4M
ISHARES TR	EFA	$16.8M	161,518	0.51%	flat	8q	+2.5%+$413.0K
ISHARES TR	IEFA	$16.2M	166,845	0.49%	-0.03pp	8q	-3.5%-$582.3K
BLACKROCK ETF TRUST	IALT	$15.8M	528,966	0.48%	+0.18pp	2q	+56.0%+$5.7M
META PLATFORMS INC CALL	META	$14.8M	20,275	0.45%	+0.05pp	8q	-4.1%-$639.3K
SEAGATE TECHNOLOGY HLDNGS PL CALL	STX	$14.8M	15,882	0.45%	-0.02pp	4q	+4.6%+$654.7K
PALANTIR TECHNOLOGIES INC	PLTR	$14.2M	75,781	0.43%	+0.25pp	8q	+53.9%+$5.0M
WALMART INC PUT	WMT	$13.6M	125,079	0.42%	-0.22pp	8q	-19.7%-$3.3M
SPROTT ASSET MANAGEMENT LP	PSLV	$13.6M	700,811	0.41%	-	new	NEW
BROADCOM INC CALL	AVGO	$13.2M	37,242	0.40%	-0.02pp	8q	+5.1%+$639.7K
VANGUARD INDEX FDS	VUG	$13.0M	144,821	0.40%	+0.01pp	8q	+1.0%+$126.6K
SPDR SERIES TRUST	LGLV	$12.4M	71,346	0.38%	flat	8q	+6.1%+$719.2K
ALPHABET INC CALL	GOOG	$12.1M	35,531	0.37%	-0.06pp	8q	-8.0%-$1.1M
EXXONMOBIL HOLDINGS CORP	XOM	$12.1M	74,565	0.37%	-	new	NEW
DFA INVT DIMENSIONS GROUP IN	DXUV	$11.9M	177,883	0.36%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$11.9M	242,907	0.36%	flat	2q	+6.4%+$720.3K
ISHARES TR	IDEV	$11.8M	131,642	0.36%	+0.01pp	7q	+5.0%+$560.2K
TESLA INC CALL+PUT	TSLA	$11.7M	32,268	0.36%	+0.04pp	8q	+47.3%+$3.8M
DARDEN RESTAURANTS INC	DRI	$11.6M	59,798	0.35%	-0.03pp	7q	HELD
JPMORGAN CHASE & CO	JPM	$11.5M	34,822	0.35%	flat	8q	+1.7%+$188.2K
J P MORGAN EXCHANGE TRADED F	JPST	$11.4M	227,309	0.35%	+0.03pp	8q	+12.1%+$1.2M
VANGUARD INDEX FDS	VTI	$11.1M	29,691	0.34%	flat	8q	+0.6%+$65.1K
MICRON TECHNOLOGY INC CALL	MU	$11.0M	9,746	0.34%	-0.30pp	8q	-13.8%-$1.8M
ISHARES TR	TLH	$10.9M	118,520	0.33%	-0.02pp	6q	+6.2%+$640.4K
SCHWAB STRATEGIC TR	SCHR	$10.9M	459,336	0.33%	+0.01pp	3q	+9.4%+$936.8K
SPDR INDEX SHS FDS	SPEM	$10.8M	209,088	0.33%	-0.01pp	8q	+0.8%+$86.5K
DIMENSIONAL ETF TRUST	DFEM	$10.8M	270,887	0.33%	flat	7q	+3.4%+$354.5K
SPDR GOLD TR	GLD	$10.5M	27,646	0.32%	+0.11pp	8q	+50.3%+$3.5M
ADVANCED MICRO DEVICES INC	AMD	$10.5M	17,181	0.32%	+0.07pp	8q	+26.6%+$2.2M
VISA INC	V	$10.4M	28,999	0.32%	+0.01pp	8q	+1.0%+$103.5K
SCHWAB STRATEGIC TR	SCHD	$10.4M	318,735	0.32%	+0.04pp	7q	+12.8%+$1.2M
BLACKROCK ETF TRUST	IDEF	$10.3M	330,976	0.32%	flat	2q	+5.3%+$521.8K
ZEVRA THERAPEUTICS INC	ZVRA	$10.3M	938,167	0.31%	-	new	NEW
BLACKROCK ETF TRUST	CORO	$10.2M	280,328	0.31%	+0.01pp	2q	+6.1%+$589.2K
STARBOARD INVT TR	RHRX	$10.1M	470,254	0.31%	+0.21pp	5q	+220.8%+$6.9M
J P MORGAN EXCHANGE TRADED F	JEPI	$9.6M	170,707	0.29%	flat	7q	+1.7%+$160.7K
ELI LILLY & CO	LLY	$9.6M	8,273	0.29%	-0.01pp	8q	+1.4%+$128.4K
VANGUARD WHITEHALL FDS	VYM	$9.5M	61,269	0.29%	+0.02pp	7q	+10.0%+$866.2K
SPDR SERIES TRUST	SPSB	$9.5M	319,772	0.29%	+0.01pp	8q	+6.1%+$540.7K
DIMENSIONAL ETF TRUST	DISV	$9.4M	216,994	0.29%	-0.04pp	7q	-15.9%-$1.8M
VANGUARD INDEX FDS	VO	$9.4M	119,751	0.29%	+0.02pp	7q	+13.3%+$1.1M
BLACKROCK ETF TRUST	THRO	$9.0M	205,730	0.28%	+0.01pp	6q	+3.6%+$317.1K
SELECT SECTOR SPDR TR	XLK	$8.8M	44,890	0.27%	-0.02pp	8q	-8.6%-$827.6K
ISHARES U S ETF TR	NEAR	$8.5M	171,123	0.26%	+0.01pp	8q	+7.0%+$557.5K
SOFI TECHNOLOGIES INC CALL	SOFI	$8.5M	537,313	0.26%	+0.25pp	7q	+2592.6%+$8.1M
BLACKROCK ETF TRUST II	GGOV	$8.4M	168,611	0.26%	+0.01pp	2q	+7.0%+$549.8K
RTX CORPORATION	RTX	$8.3M	44,751	0.25%	-0.01pp	8q	+2.6%+$207.6K
ISHARES TR	IUSV	$8.2M	74,411	0.25%	+0.01pp	7q	+4.9%+$381.8K
MASTERCARD INCORPORATED	MA	$7.8M	14,197	0.24%	+0.03pp	8q	+7.8%+$564.2K
JOHNSON & JOHNSON	JNJ	$7.8M	29,535	0.24%	-0.01pp	8q	-4.6%-$377.3K
ISHARES TR	DIVB	$7.8M	121,208	0.24%	+0.01pp	8q	+2.9%+$223.9K
BLACKROCK FLOATING RATE INC	BGT	$7.7M	731,157	0.23%	+0.09pp	5q	+64.9%+$3.0M
CHEVRON CORPORATION	CVX	$7.6M	37,001	0.23%	+0.07pp	8q	+22.0%+$1.4M
ISHARES TR	IYW	$7.5M	28,212	0.23%	flat	8q	-3.2%-$247.7K
SCHWAB STRATEGIC TR	FNDX	$7.3M	233,089	0.22%	-0.02pp	8q	-5.8%-$449.8K
CUMMINS INC PUT	CMI	$7.3M	9,087	0.22%	+0.13pp	7q	+114.3%+$3.9M
VANGUARD SPECIALIZED FUNDS	VIG	$7.3M	31,147	0.22%	-0.06pp	8q	-19.3%-$1.7M
VANGUARD INDEX FDS	VBK	$7.1M	20,874	0.22%	-0.01pp	8q	+6.0%+$398.3K
INVESCO EXCHANGE TRADED FD T	XLG	$7.0M	110,628	0.21%	+0.02pp	8q	+6.5%+$429.8K
VANGUARD INDEX FDS	VBR	$6.8M	29,555	0.21%	flat	8q	+10.3%+$635.6K
VANGUARD INDEX FDS	VOT	$6.8M	23,364	0.21%	-0.01pp	7q	+4.9%+$317.2K
J P MORGAN EXCHANGE TRADED F	HELO	$6.8M	97,638	0.21%	flat	5q	-0.7%-$47.5K
ABBVIE INC	ABBV	$6.7M	25,784	0.21%	+0.01pp	8q	+3.3%+$216.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$6.3M	103,245	0.19%	+0.01pp	7q	+10.9%+$622.9K
VANECK ETF TRUST	SMH	$6.2M	10,230	0.19%	-0.03pp	7q	-6.0%-$398.9K
CISCO SYS INC	CSCO	$6.2M	57,374	0.19%	-0.06pp	8q	-15.5%-$1.1M
ISHARES TR	SHYG	$6.2M	149,635	0.19%	-0.08pp	8q	-26.5%-$2.2M
CORNING INC CALL	GLW	$6.2M	38,398	0.19%	-0.12pp	5q	+3.6%+$212.9K
SERVICENOW INC	NOW	$6.1M	45,459	0.19%	+0.15pp	7q	+308.3%+$4.6M
FIDELITY COVINGTON TRUST	FTEC	$6.1M	20,219	0.19%	+0.16pp	7q	+676.5%+$5.3M
HOME DEPOT INC	HD	$6.0M	21,203	0.18%	-0.06pp	8q	-5.9%-$380.4K
TIDAL TRUST II	AIPO	$6.0M	212,346	0.18%	+0.01pp	3q	+26.5%+$1.3M
UNION PAC CORP	UNP	$5.8M	21,464	0.18%	-0.07pp	8q	-25.2%-$2.0M
DIMENSIONAL ETF TRUST	DIHP	$5.8M	172,853	0.18%	-0.07pp	7q	-25.1%-$1.9M
WISDOMTREE TR	DXJ	$5.8M	32,181	0.18%	-0.01pp	5q	-4.5%-$272.8K
ISHARES U S ETF TR	IGBH	$5.7M	230,389	0.17%	+0.03pp	8q	+21.0%+$983.6K
PIMCO ETF TR	MINT	$5.5M	54,860	0.17%	-0.03pp	7q	-14.7%-$953.2K
ETFIS SER TR I	PFFA	$5.4M	275,421	0.17%	+0.12pp	5q	+250.5%+$3.9M
INVESCO EXCHANGE TRADED FD T	SPHQ	$5.4M	64,297	0.16%	-0.02pp	2q	-4.1%-$231.3K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$5.4M	110,195	0.16%	flat	8q	+6.0%+$305.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.3M	11,612	0.16%	+0.01pp	8q	+12.8%+$600.4K
FIRST TR EXCHANGE TRADED FD	RDVY	$5.3M	67,117	0.16%	+0.03pp	7q	+26.6%+$1.1M
VANGUARD WORLD FD	VGT	$5.2M	41,318	0.16%	+0.02pp	7q	+13.1%+$603.0K
PGIM ETF TR	PULS	$5.1M	103,586	0.16%	-0.01pp	4q	-3.0%-$159.2K
NORTHERN LTS FD TR IV	BUYW	$5.1M	353,960	0.16%	+0.08pp	8q	+109.8%+$2.7M
ISHARES TR	DGRO	$5.1M	67,770	0.16%	-0.01pp	7q	-1.5%-$77.0K
PACCAR INC PUT	PCAR	$5.0M	23,609	0.15%	-	new	NEW
VANGUARD WHITEHALL FDS	VIGI	$4.9M	52,200	0.15%	+0.01pp	6q	+5.9%+$276.3K
ISHARES TR	EMB	$4.9M	53,647	0.15%	flat	8q	+7.9%+$354.9K
FIRST TR EXCHANGE-TRADED FD	ACYN	$4.9M	233,156	0.15%	+0.10pp	2q	+218.8%+$3.3M
VANGUARD WORLD FD	MGK	$4.7M	51,043	0.14%	-0.02pp	8q	-13.5%-$736.6K
DIMENSIONAL ETF TRUST	DXIV	$4.7M	65,353	0.14%	+0.13pp	3q	+1009.4%+$4.3M
SCHWAB STRATEGIC TR	FNDA	$4.7M	134,447	0.14%	-0.01pp	7q	+1.9%+$87.7K
GOLDMAN SACHS GROUP INC	GS	$4.5M	5,040	0.14%	-0.03pp	8q	-7.6%-$374.6K
CAPITAL GRP FIXED INCM ETF T	CGSM	$4.5M	175,694	0.14%	-0.02pp	2q	-7.1%-$345.7K
VANGUARD INDEX FDS	VOE	$4.5M	23,090	0.14%	+0.01pp	7q	+11.9%+$479.5K
SELECT SECTOR SPDR TR	XLC	$4.5M	40,508	0.14%	+0.08pp	8q	+118.3%+$2.4M
SPDR SERIES TRUST	SPYV	$4.5M	72,804	0.14%	flat	7q	+2.7%+$116.2K
DIMENSIONAL ETF TRUST	DEHP	$4.4M	107,786	0.14%	-0.01pp	7q	+2.6%+$112.7K
DIMENSIONAL ETF TRUST	DFEV	$4.4M	104,563	0.14%	flat	7q	+2.5%+$106.6K
MARVELL TECHNOLOGY INC	MRVL	$4.4M	16,775	0.14%	-0.02pp	7q	+0.6%+$26.4K
COCA COLA CO	KO	$4.4M	51,382	0.13%	flat	8q	HELD
AMGEN INC	AMGN	$4.4M	10,381	0.13%	+0.01pp	8q	-1.1%-$50.2K
VANGUARD ADMIRAL FDS INC	VOOG	$4.3M	50,515	0.13%	flat	7q	+2.3%+$96.9K
MCDONALDS CORP CALL	MCD	$4.3M	14,143	0.13%	+0.06pp	8q	+76.6%+$1.9M
FIRST TR EXCHANGE-TRADED FD	SDVD	$4.3M	198,467	0.13%	+0.02pp	7q	+32.8%+$1.1M
WORLD GOLD TR	GLDM	$4.2M	51,309	0.13%	+0.01pp	8q	+6.8%+$266.9K
PHILIP MORRIS INTL INC	PM	$4.2M	21,998	0.13%	+0.01pp	7q	+4.1%+$166.8K
SELECT SECTOR SPDR TR	XLV	$4.1M	24,252	0.12%	+0.01pp	7q	+6.5%+$248.3K
SPDR SERIES TRUST	SPTS	$4.0M	141,185	0.12%	+0.09pp	2q	+265.3%+$2.9M
INTERNATIONAL BUSINESS MACHS	IBM	$4.0M	18,045	0.12%	-0.04pp	7q	+1.7%+$65.3K
LOCKHEED MARTIN CORP	LMT	$4.0M	7,777	0.12%	flat	8q	+5.7%+$213.9K
BANK OF AMER CORP	BAC	$3.9M	72,426	0.12%	-0.01pp	7q	+0.8%+$32.6K
DIMENSIONAL ETF TRUST	DFGR	$3.9M	145,001	0.12%	-0.01pp	7q	-1.5%-$58.7K
VANGUARD WORLD FD	VDC	$3.9M	17,800	0.12%	-0.04pp	8q	-21.1%-$1.0M
ISHARES TR	IWF	$3.9M	30,756	0.12%	-0.01pp	8q	-4.5%-$179.6K
INTEL CORP CALL	INTC	$3.8M	31,611	0.12%	-0.01pp	7q	+12.1%+$412.0K
ISHARES INC	EMXC	$3.8M	38,365	0.12%	flat	7q	+5.6%+$200.0K
INVESCO EXCHANGE TRADED FD T	XMMO	$3.8M	25,629	0.11%	-0.01pp	7q	+6.2%+$220.6K
FIRST TR EXCHNG TRADED FD VI	BUFR	$3.7M	99,982	0.11%	-0.01pp	5q	-7.5%-$302.3K
ISHARES TR	IXUS	$3.7M	39,190	0.11%	-0.01pp	8q	-2.9%-$110.3K
BITWISE XRP ETF	XRP	$3.7M	219,495	0.11%	-	new	NEW
ISHARES TR	QUAL	$3.6M	16,349	0.11%	-0.01pp	8q	-9.3%-$371.4K
SCHWAB STRATEGIC TR	SCHF	$3.6M	132,172	0.11%	-0.01pp	7q	-6.3%-$244.2K
SHOPIFY INC	SHOP	$3.6M	24,477	0.11%	+0.04pp	7q	+18.8%+$574.1K
UNITEDHEALTH GROUP INC CALL	UNH	$3.6M	9,379	0.11%	-0.02pp	8q	HELD
GARMIN LTD	GRMN	$3.5M	12,365	0.11%	+0.02pp	4q	+6.9%+$229.8K
PROGRESSIVE CORP	PGR	$3.5M	16,869	0.11%	-0.01pp	7q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$3.4M	48,717	0.10%	flat	8q	+1.3%+$45.8K
ISHARES TR	ITOT	$3.4M	20,678	0.10%	flat	8q	-1.8%-$64.5K
PROCTER & GAMBLE CO	PG	$3.4M	23,661	0.10%	flat	8q	+2.2%+$73.8K
VERIZON COMMUNICATIONS INC	VZ	$3.4M	74,735	0.10%	+0.03pp	7q	+41.4%+$1.0M
ENTERPRISE PRODS PARTNERS L	EPD	$3.4M	95,902	0.10%	-0.02pp	7q	-8.1%-$303.0K
SPACE EXPLORATION TECHN CORP CALL	SPCX	$3.3M	21,798	0.10%	+0.05pp	2q	+116.0%+$1.8M
PFIZER INC	PFE	$3.3M	114,957	0.10%	+0.02pp	8q	+2.0%+$64.9K
SCHWAB STRATEGIC TR	SCHZ	$3.3M	148,284	0.10%	-0.01pp	8q	HELD
VANGUARD STAR FDS	VXUS	$3.3M	38,506	0.10%	+0.02pp	7q	+29.8%+$751.9K
INVESCO EXCHANGE TRADED FD T	RPV	$3.3M	28,394	0.10%	-0.04pp	4q	-25.0%-$1.1M
BLACKROCK ETF TRUST II	BINC	$3.3M	64,048	0.10%	-0.01pp	8q	HELD
VANGUARD INDEX FDS	VB	$3.2M	11,380	0.10%	+0.01pp	7q	+21.8%+$580.1K
CROWDSTRIKE HLDGS INC	CRWD	$3.2M	12,148	0.10%	-0.01pp	7q	-34.3%-$1.7M
EATON CORP PLC	ETN	$3.2M	7,417	0.10%	+0.01pp	7q	+20.1%+$533.7K
ISHARES TR	IWD	$3.2M	12,831	0.10%	flat	5q	-4.5%-$149.5K
ISHARES TR	IWM	$3.1M	11,177	0.09%	-0.03pp	8q	-13.1%-$469.1K
ISHARES TR	HDV	$3.1M	111,001	0.09%	+0.03pp	7q	+44.3%+$952.9K
INVESCO EXCHANGE TRADED FD T	SPGP	$3.1M	25,694	0.09%	flat	5q	HELD
VANECK ETF TRUST	GDX	$3.0M	34,279	0.09%	+0.01pp	5q	+1.6%+$48.3K
FIRST TR EXCHANGE-TRADED FD	RDVI	$2.9M	104,679	0.09%	+0.05pp	2q	+163.8%+$1.8M
VANGUARD BD INDEX FDS	BIV	$2.9M	39,874	0.09%	-0.03pp	4q	-17.4%-$613.6K
CASEYS GEN STORES INC	CASY	$2.9M	4,757	0.09%	-0.12pp	8q	-43.9%-$2.3M
FORTINET INC CALL	FTNT	$2.8M	15,273	0.09%	-0.03pp	4q	-32.3%-$1.3M
IREN LIMITED	IREN	$2.8M	68,828	0.09%	+0.08pp	2q	+928.2%+$2.5M
PEPSICO INC	PEP	$2.8M	21,791	0.08%	flat	8q	+9.0%+$228.1K
MARATHON PETE CORP	MPC	$2.7M	6,943	0.08%	+0.07pp	4q	+336.1%+$2.1M
NETFLIX INC.	NFLX	$2.7M	39,067	0.08%	-0.01pp	8q	-3.6%-$100.3K
SELECT SECTOR SPDR TR	XLU	$2.7M	67,751	0.08%	-0.04pp	8q	-22.5%-$776.3K
ONEOK INC NEW	OKE	$2.7M	31,329	0.08%	-	new	NEW
AT&T INC	T	$2.7M	109,151	0.08%	+0.01pp	8q	-1.2%-$32.3K
INVESCO EXCHANGE TRADED FD T	PRFZ	$2.7M	50,849	0.08%	flat	4q	+9.5%+$230.6K
BNY MELLON ETF TRUST	BKUI	$2.6M	52,784	0.08%	-0.18pp	2q	-68.1%-$5.6M
HORIZON DIGITAL	YNOT	$2.6M	76,861	0.08%	flat	3q	-3.7%-$98.9K
T ROWE PRICE EXCHANGE-TRADED	TBUX	$2.6M	51,644	0.08%	+0.04pp	4q	+126.7%+$1.4M
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.6M	24,740	0.08%	-0.01pp	7q	+14.5%+$323.7K
ISHARES TR	IGF	$2.5M	40,920	0.08%	-0.01pp	2q	-4.4%-$116.8K
FIRST TR EXCHANGE-TRADED FD	FTSM	$2.5M	42,253	0.08%	-0.03pp	7q	-22.9%-$746.9K
SPDR SERIES TRUST	SPSM	$2.5M	46,396	0.07%	-0.01pp	4q	-5.3%-$136.5K
LAM RESEARCH CORP	LRCX	$2.4M	7,404	0.07%	-0.03pp	5q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$2.4M	51,229	0.07%	+0.01pp	8q	+23.4%+$461.4K
VANGUARD INTL EQUITY INDEX F	VWO	$2.4M	40,853	0.07%	+0.01pp	4q	+29.2%+$547.8K
FIRST TR EXCH TRADED FD III	FPE	$2.4M	141,983	0.07%	+0.04pp	7q	+161.0%+$1.5M
VANGUARD WHITEHALL FDS	VYMI	$2.4M	23,795	0.07%	+0.01pp	4q	+22.0%+$434.3K
SCHWAB STRATEGIC TR	SCHE	$2.4M	65,457	0.07%	flat	7q	+0.9%+$21.3K
ALTRIA GROUP INC	MO	$2.4M	35,341	0.07%	flat	8q	+10.8%+$231.2K
ILLINOIS TOOL WKS INC	ITW	$2.3M	8,967	0.07%	flat	8q	+3.9%+$86.5K
FORD MTR CO	F	$2.3M	191,245	0.07%	+0.02pp	7q	+58.5%+$851.2K
ISHARES TR	IJH	$2.3M	31,949	0.07%	flat	8q	+8.7%+$184.2K
SCHWAB STRATEGIC TR	FNDF	$2.3M	42,263	0.07%	-0.02pp	3q	-20.1%-$573.0K
INVESCO EXCH TRADED FD TR II	KBWB	$2.3M	25,966	0.07%	-0.01pp	4q	-4.4%-$103.5K
SELECT SECTOR SPDR TR	XLE	$2.3M	36,764	0.07%	+0.01pp	8q	+2.3%+$49.8K
DIREXION SHARES ETF TRUST	QQQE	$2.2M	18,664	0.07%	-	new	NEW
ADVISORS INNER CIRCLE FD II	ARP	$2.2M	64,693	0.07%	flat	8q	+4.6%+$96.8K
TEXAS INSTRS INC	TXN	$2.2M	7,776	0.07%	-0.01pp	8q	-9.1%-$218.8K
WISDOMTREE TR	OPPJ	$2.2M	36,586	0.07%	flat	3q	-1.6%-$34.5K
US BANCORP	USB	$2.2M	37,462	0.07%	flat	8q	+4.1%+$85.1K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$2.1M	74,483	0.07%	flat	3q	-7.1%-$163.5K
QUALCOMM INC	QCOM	$2.1M	11,595	0.07%	+0.02pp	8q	+34.5%+$547.7K
MERCK & CO INC	MRK	$2.1M	14,611	0.06%	flat	8q	-2.7%-$60.0K
GE AEROSPACE	GE	$2.1M	6,774	0.06%	-0.01pp	7q	+2.1%+$43.7K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.1M	20,128	0.06%	+0.02pp	7q	+36.2%+$552.1K
FEDEX CORP	FDX	$2.1M	7,257	0.06%	flat	8q	+18.1%+$317.0K
PACER FDS TR	PTLC	$2.0M	34,242	0.06%	flat	7q	-1.8%-$36.4K
SELECT SECTOR SPDR TR	XLF	$2.0M	38,139	0.06%	+0.01pp	8q	+12.8%+$231.8K
WISDOMTREE TR	WTV	$2.0M	19,833	0.06%	flat	5q	+3.8%+$73.9K
STARBOARD INVT TR	AGOX	$2.0M	60,610	0.06%	flat	5q	HELD
ISHARES TR	TFLO	$2.0M	39,717	0.06%	-0.02pp	7q	-19.2%-$478.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.0M	2,980	0.06%	-0.03pp	6q	-23.0%-$585.8K
CHUBB LIMITED	CB	$2.0M	6,001	0.06%	-0.01pp	8q	-1.7%-$34.5K
GE VERNOVA INC	GEV	$1.9M	2,035	0.06%	-0.01pp	6q	+2.2%+$40.9K
STANLEY BLACK & DECKER INC.	SWK	$1.9M	21,611	0.06%	-0.01pp	4q	HELD
VANGUARD INDEX FDS	VXF	$1.9M	8,213	0.06%	+0.04pp	6q	+364.8%+$1.5M
FIRST TR EXCHNG TRADED FD VI	FJUL	$1.9M	31,006	0.06%	flat	4q	+3.6%+$65.6K
ISHARES TR	STIP	$1.9M	18,912	0.06%	+0.01pp	7q	+21.0%+$327.7K
SELECT SECTOR SPDR TR	XLI	$1.9M	11,267	0.06%	-0.03pp	7q	-28.8%-$762.5K
DISNEY WALT CO	DIS	$1.9M	17,750	0.06%	+0.01pp	8q	+15.3%+$247.4K
SIMPLIFY EXCHANGE TRADED FUN	PINK	$1.9M	48,083	0.06%	-	new	NEW
ETF SER SOLUTIONS	QTUM	$1.8M	12,110	0.06%	-0.01pp	4q	+2.4%+$42.8K
VANGUARD MALVERN FDS	VTIP	$1.8M	36,851	0.06%	flat	6q	HELD
ISHARES TR	USMV	$1.8M	18,612	0.06%	flat	8q	+4.1%+$71.7K
WASTE MGMT INC DEL PUT	WM	$1.8M	8,436	0.05%	+0.01pp	8q	+23.8%+$346.5K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.8M	43,630	0.05%	-0.02pp	5q	-15.7%-$329.1K
CSX CORP	CSX	$1.8M	38,067	0.05%	flat	8q	+2.5%+$43.6K
PALO ALTO NETWORKS INC	PANW	$1.8M	4,454	0.05%	flat	7q	-3.5%-$64.0K
TRANE TECHNOLOGIES PLC	TT	$1.8M	3,903	0.05%	+0.02pp	4q	+58.3%+$649.5K
ORACLE CORP	ORCL	$1.8M	12,754	0.05%	-0.02pp	7q	-24.7%-$575.2K
ISHARES TR	SHY	$1.7M	21,412	0.05%	-0.01pp	4q	-18.1%-$385.5K
ISHARES TR	IWP	$1.7M	12,617	0.05%	flat	7q	+9.0%+$144.2K
SCHWAB STRATEGIC TR	SCHI	$1.7M	80,952	0.05%	flat	8q	+12.3%+$190.0K
SPDR SERIES TRUST	SDY	$1.7M	11,756	0.05%	flat	7q	+11.7%+$179.7K
NUCOR CORP	NUE	$1.7M	7,329	0.05%	+0.03pp	5q	+144.2%+$1.0M
MORGAN STANLEY	MS	$1.7M	9,063	0.05%	-0.01pp	7q	-1.0%-$16.7K
ISHARES TR	IJR	$1.7M	12,508	0.05%	flat	8q	+20.5%+$289.5K
PROSHARES TR	TQQQ	$1.7M	21,626	0.05%	flat	6q	+8.0%+$124.4K
REAVES UTIL INCOME FD	UTG	$1.7M	48,980	0.05%	-0.01pp	7q	+6.7%+$105.3K
ALIBABA GROUP HLDG LTD	BABA	$1.7M	15,533	0.05%	flat	7q	-1.4%-$24.2K
FIRST TR EXCHANGE-TRADED FD	HYLS	$1.7M	42,312	0.05%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$1.7M	23,628	0.05%	-0.01pp	7q	-9.8%-$179.8K
CENCORA INC	COR	$1.7M	5,497	0.05%	flat	8q	+4.6%+$72.1K
ISHARES TR	SOXX	$1.6M	2,901	0.05%	-0.02pp	4q	-18.6%-$375.9K
QUEST DIAGNOSTICS INC	DGX	$1.6M	7,058	0.05%	flat	8q	-11.7%-$217.9K
DIMENSIONAL ETF TRUST	DFIV	$1.6M	29,135	0.05%	+0.01pp	8q	+29.2%+$368.0K
ISHARES TR	SYSB	$1.6M	19,114	0.05%	flat	4q	+4.8%+$74.3K
KIMBERLY CLARK CORP	KMB	$1.6M	16,465	0.05%	-0.01pp	4q	+3.0%+$46.3K
BLACKROCK INC	BLK	$1.6M	1,511	0.05%	+0.01pp	8q	+5.4%+$82.5K
PRUDENTIAL FINL INC	PRU	$1.6M	13,906	0.05%	flat	4q	-3.6%-$59.6K
ISHARES TR	IAI	$1.6M	8,945	0.05%	+0.01pp	5q	+19.7%+$259.3K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$1.6M	32,427	0.05%	flat	4q	+5.2%+$77.4K
NEBIUS GROUP N.V.	NBIS	$1.6M	6,634	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$1.6M	5,115	0.05%	flat	7q	+5.6%+$82.9K
ISHARES TR	ILF	$1.5M	44,921	0.05%	flat	2q	HELD
ISHARES TR	FLOT	$1.5M	29,773	0.05%	flat	4q	-1.4%-$21.7K
BOEING CO	BA	$1.5M	8,163	0.05%	flat	7q	+20.6%+$259.6K
NEXTERA ENERGY INC	NEE	$1.5M	20,020	0.05%	flat	8q	+11.2%+$153.3K
VANECK ETF TRUST	PFXF	$1.5M	86,249	0.05%	flat	5q	-1.7%-$26.9K
FIRST TR EXCHANGE-TRADED FD	ACYS	$1.5M	72,348	0.05%	+0.03pp	2q	+329.2%+$1.1M
ISHARES TR	REZ	$1.5M	16,834	0.05%	-0.01pp	5q	-1.4%-$20.4K
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	2,190	0.05%	+0.01pp	8q	+3.5%+$50.0K
SERVISFIRST BANCSHARES INC	SFBS	$1.5M	36,962	0.05%	-	new	NEW
PROSHARES TR	QLD	$1.5M	15,257	0.04%	+0.03pp	3q	+317.2%+$1.1M
INVESCO EXCH TRD SLF IDX FD	OMFL	$1.5M	20,913	0.04%	-0.01pp	2q	-22.2%-$415.3K
DELL TECHNOLOGIES INC CALL	DELL	$1.4M	2,182	0.04%	+0.02pp	5q	+8.3%+$110.4K
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.4M	15,369	0.04%	-0.02pp	7q	-34.2%-$750.0K
CONSOLIDATED EDISON INC	ED	$1.4M	14,040	0.04%	flat	7q	+2.5%+$35.3K
ROBINHOOD MKTS INC	HOOD	$1.4M	12,619	0.04%	+0.03pp	2q	+200.6%+$947.4K
WESTERN DIGITAL CORP	WDC	$1.4M	3,098	0.04%	+0.03pp	3q	+261.9%+$1.0M
TOLL BROTHERS INC	TOL	$1.4M	10,283	0.04%	-0.01pp	7q	+1.6%+$22.4K
EVERGY INC	EVRG	$1.4M	17,656	0.04%	-0.01pp	5q	HELD
GIGACLOUD TECHNOLOGY INC	GCT	$1.4M	26,753	0.04%	-	new	NEW
VANGUARD WORLD FD	VHT	$1.4M	4,368	0.04%	+0.02pp	7q	+68.7%+$562.4K
FREEPORT-MCMORAN INC	FCX	$1.4M	19,635	0.04%	+0.01pp	4q	+8.7%+$110.1K
GOLDMAN SACHS ETF TR	GBIL	$1.4M	13,705	0.04%	flat	4q	+2.2%+$30.1K
GLOBAL X FDS	SDIV	$1.4M	58,084	0.04%	flat	8q	+11.8%+$143.5K
GLOBAL X FDS	COPX	$1.3M	15,883	0.04%	flat	2q	-0.9%-$11.8K
WISDOMTREE TR	AGGY	$1.3M	32,554	0.04%	flat	8q	+12.8%+$152.0K
nan	RHTX	$1.3M	67,499	0.04%	flat	5q	HELD
APPLIED MATLS INC	AMAT	$1.3M	2,590	0.04%	-0.02pp	7q	+2.8%+$36.3K
BRISTOL-MYERS SQUIBB CO	BMY	$1.3M	21,216	0.04%	flat	7q	-0.8%-$10.8K
INVESCO EXCHANGE TRADED FD T	RSP	$1.3M	6,330	0.04%	+0.01pp	8q	+49.5%+$436.2K
ANNALY CAPITAL MANAGEMENT IN	NLY	$1.3M	68,392	0.04%	-0.01pp	8q	-6.5%-$89.2K
LISTED FDS TR	HEGD	$1.3M	47,833	0.04%	+0.01pp	4q	+17.9%+$195.1K
CONSTELLATION ENERGY CORP	CEG	$1.3M	5,054	0.04%	flat	7q	-5.5%-$75.2K
ISHARES TR	HEFA	$1.3M	27,578	0.04%	flat	7q	-3.1%-$41.5K
SELECT SECTOR SPDR TR	XLP	$1.3M	15,863	0.04%	flat	7q	+9.5%+$110.8K
ISHARES TR	DVY	$1.3M	8,388	0.04%	flat	8q	+7.9%+$92.9K
CIPHER DIGITAL INC	CIFR	$1.3M	80,486	0.04%	-	new	NEW
CENTENE CORP DEL	CNC	$1.3M	20,443	0.04%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$1.3M	6,258	0.04%	flat	2q	-0.6%-$7.3K
INNOVATOR ETFS TRUST	NJUN	$1.3M	37,960	0.04%	flat	2q	-4.9%-$65.9K
SYSCO CORP	SYY	$1.3M	16,223	0.04%	-0.01pp	7q	-3.5%-$46.2K
REALTY INCOME CORP	O	$1.3M	23,235	0.04%	flat	7q	+20.4%+$213.3K
KRANESHARES TRUST	KOID	$1.3M	35,056	0.04%	+0.01pp	2q	+50.5%+$420.0K
FIDELITY COVINGTON TRUST	FCOM	$1.3M	17,388	0.04%	+0.01pp	5q	+23.0%+$233.8K
TORO CO	TTC	$1.2M	12,899	0.04%	-	new	NEW
SYMBOTIC INC CALL	SYM	$1.2M	29,317	0.04%	flat	5q	+22.0%+$223.6K
FIRST TR EXCHANGE TRADED FD	FGD	$1.2M	37,218	0.04%	+0.02pp	3q	+107.4%+$639.4K
SPDR INDEX SHS FDS	EDIV	$1.2M	30,648	0.04%	+0.01pp	3q	+34.9%+$318.6K
NEWMONT CORP	NEM	$1.2M	10,614	0.04%	+0.01pp	6q	-3.7%-$46.6K
INVESCO EXCHANGE TRADED FD T	XSMO	$1.2M	14,728	0.04%	-0.01pp	5q	+1.2%+$14.6K
FIRST TR EXCHNG TRADED FD VI	BUFD	$1.2M	39,175	0.04%	flat	4q	+16.2%+$166.0K
FIRST TR EXCHANGE-TRADED FD	GRID	$1.2M	6,658	0.04%	-0.01pp	5q	-13.9%-$190.6K
CVS HEALTH CORP	CVS	$1.2M	13,717	0.04%	-0.01pp	7q	HELD
BBB Foods Inc	TBBB	$1.2M	22,313	0.04%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$1.2M	21,115	0.04%	-0.01pp	7q	+9.0%+$95.5K
ISHARES TR	IWO	$1.2M	3,244	0.04%	flat	7q	+0.9%+$10.4K
PULTEGROUP INC	PHM	$1.2M	9,949	0.04%	-0.01pp	7q	+2.0%+$23.0K
MARRIOTT INTL INC NEW	MAR	$1.2M	3,240	0.04%	+0.03pp	3q	+375.1%+$909.8K
ARK ETF TR	ARKG	$1.1M	21,191	0.04%	+0.01pp	2q	-0.8%-$9.1K
FIRST TR EXCHNG TRADED FD VI	FJUN	$1.1M	18,766	0.04%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHH	$1.1M	52,002	0.03%	flat	3q	+4.0%+$44.6K
ISHARES TR	TOPT	$1.1M	32,735	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	BALT	$1.1M	32,426	0.03%	flat	7q	+16.7%+$162.5K
VEEVA SYS INC	VEEV	$1.1M	3,962	0.03%	+0.01pp	4q	HELD
INTUITIVE SURGICAL INC	ISRG	$1.1M	2,775	0.03%	+0.01pp	4q	+68.3%+$457.9K
TORONTO DOMINION BK ONT	TD	$1.1M	9,598	0.03%	-	new	NEW
ISHARES TR	INDA	$1.1M	24,121	0.03%	flat	2q	HELD
EVERPURE INC	P	$1.1M	8,561	0.03%	+0.01pp	4q	HELD
ISHARES INC	EWZ	$1.1M	30,050	0.03%	-	new	NEW
KINSALE CAP GROUP INC	KNSL	$1.1M	3,463	0.03%	-	new	NEW
UNITED RENTALS INC	URI	$1.1M	1,113	0.03%	flat	7q	+3.1%+$33.0K
VISTRA CORP	VST	$1.1M	8,027	0.03%	flat	7q	+3.7%+$39.3K
SPDR SERIES TRUST	XBI	$1.1M	7,039	0.03%	flat	4q	+16.2%+$154.5K
DIMENSIONAL ETF TRUST	DFAX	$1.1M	29,949	0.03%	flat	5q	+6.7%+$69.8K
ISHARES INC	EWA	$1.1M	39,062	0.03%	flat	4q	-4.9%-$57.0K
SANDISK CORP	SNDK	$1.1M	635	0.03%	+0.02pp	2q	+192.6%+$727.3K
TRIUMPH FINANCIAL INC	TFIN	$1.1M	18,399	0.03%	-	new	NEW
ENERPAC TOOL GROUP CORP	EPAC	$1.1M	31,519	0.03%	-	new	NEW
WELLS FARGO & CO	WFC	$1.1M	13,686	0.03%	flat	7q	+6.6%+$67.6K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.1M	23,221	0.03%	flat	7q	+6.8%+$69.3K
APPFOLIO INC	APPF	$1.1M	5,404	0.03%	-	new	NEW
MARSH & MCLENNAN COS INC	MRSH	$1.1M	6,335	0.03%	flat	8q	+8.1%+$81.4K
KRANESHARES TRUST	KWEB	$1.1M	43,965	0.03%	-0.01pp	2q	-25.8%-$374.6K
GOOSEHEAD INS INC	GSHD	$1.1M	23,692	0.03%	-	new	NEW
PACER FDS TR	QDPL	$1.1M	23,438	0.03%	flat	7q	-11.0%-$133.0K
SOUTHERN CO	SO	$1.1M	12,881	0.03%	-0.01pp	7q	+1.3%+$13.8K
LOWES COS INC	LOW	$1.1M	5,793	0.03%	-0.02pp	8q	-20.6%-$276.6K
VANECK ETF TRUST	RTH	$1.1M	4,254	0.03%	flat	5q	+22.8%+$198.1K
ALLIANCE LAUNDRY HLDGS INC	ALH	$1.1M	49,848	0.03%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$1.1M	10,858	0.03%	flat	7q	-1.3%-$14.3K
CAPITAL GROUP EQUITY ETF TR	CGMM	$1.1M	34,206	0.03%	flat	4q	+6.9%+$68.0K
ABBOTT LABORATORIES	ABT	$1.1M	10,695	0.03%	flat	8q	+4.1%+$42.0K
FIRST TR EXCHNG TRADED FD VI	FSEP	$1.1M	18,500	0.03%	flat	4q	+9.5%+$91.4K
RYAN SPECIALTY HOLDINGS INC	RYAN	$1.0M	28,106	0.03%	-	new	NEW
ISHARES SILVER TR	SLV	$1.0M	18,964	0.03%	+0.01pp	8q	+28.1%+$226.9K
DUKE ENERGY CORP NEW	DUK	$1.0M	8,949	0.03%	-0.01pp	7q	-8.0%-$88.3K
FIRST TR EXCHANGE-TRADED FD	FTCB	$1.0M	51,682	0.03%	+0.01pp	5q	+61.0%+$386.6K
FIRST TR EXCHANGE-TRADED FD	FTXL	$1.0M	4,005	0.03%	-0.02pp	4q	-32.9%-$496.5K
ISHARES TR	MUB	$1.0M	9,975	0.03%	-0.01pp	7q	-7.9%-$86.6K
AAON INC	AAON	$1.0M	12,157	0.03%	-	new	NEW
AKAMAI TECHNOLOGIES INC	AKAM	$1.0M	9,456	0.03%	flat	2q	+24.0%+$194.4K
SIMON PPTY GROUP INC NEW	SPG	$988.5K	4,924	0.03%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VOOV	$986.9K	4,478	0.03%	flat	4q	+1.4%+$13.7K
ROYAL CARIBBEAN GROUP	RCL	$979.2K	3,683	0.03%	+0.01pp	7q	+94.3%+$475.1K
INVESCO EXCHANGE TRADED FD T	PRF	$978.7K	17,981	0.03%	flat	8q	+1.3%+$12.4K
SELECT SECTOR SPDR TR	XLY	$971.1K	8,922	0.03%	flat	8q	+0.5%+$4.9K
OLLIES BARGAIN OUTLET HLDGS	OLLI	$956.7K	11,170	0.03%	-	new	NEW
AMPLIFY ETF TR	DIVO	$956.4K	20,572	0.03%	flat	7q	+12.7%+$107.7K
VANECK ETF TRUST	HYEM	$948.6K	48,869	0.03%	flat	5q	+13.3%+$111.1K
CELCUITY INC	CELC	$943.7K	11,868	0.03%	-0.01pp	4q	+2.2%+$19.9K
GLOBAL X FDS	SIL	$943.0K	10,963	0.03%	flat	2q	-8.7%-$89.8K
INVESCO EXCHANGE TRADED FD T	RFG	$938.4K	15,868	0.03%	flat	7q	HELD
CINTAS CORP	CTAS	$935.0K	4,793	0.03%	+0.01pp	7q	+53.6%+$326.4K
nan	MELI	$929.9K	538	0.03%	flat	4q	+9.3%+$79.5K
INVESCO EXCHANGE TRADED FD T	PDP	$929.6K	6,745	0.03%	-0.01pp	8q	-5.9%-$57.9K
FIRST TR EXCHANGE-TRADED FD	FDN	$925.6K	3,209	0.03%	flat	7q	-12.8%-$136.1K
ISHARES TR	FXI	$919.7K	27,035	0.03%	flat	2q	+1.2%+$11.1K
TARGET CORP	TGT	$917.7K	5,856	0.03%	flat	8q	HELD

Showing the largest 400 of 927 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	$143.3M	4.4%
Semiconductors & Electronics	$121.1M	3.7%
Retail & Consumer	$110.7M	3.4%
Computer Hardware	$107.8M	3.3%
Industrials	$84.0M	2.6%
Food, Drink & Tobacco	$70.1M	2.1%
Funds & ETFs	$68.2M	2.1%
Biotech & Pharma	$54.0M	1.6%
Capital Markets	$50.2M	1.5%
Other sectors	$294.8M	9.0%
Not classified	$2.2B	66.3%

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	-0.5%	+2.1%	-2.7%	99%
Q2 2026	+11.3%	+14.8%	-3.5%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	100%
Q3 2025	+6.2%	+7.8%	-1.7%	100%
Q2 2025	+7.8%	+10.5%	-2.7%	100%
Q1 2025	-1.4%	-4.6%	+3.2%	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	$3.3B	927	190	428	227	86	22.6%	29
Q2 2026	$3.2B	823	138	372	221	54	24.8%	31
Q1 2026	$2.6B	739	74	282	289	94	23.9%	41
Q4 2025	$2.7B	759	245	362	119	40	24.1%	40
Q3 2025	$2.1B	554	119	285	127	42	26.4%	45
Q2 2025	$1.8B	477	42	85	332	209	26.7%	35
Q1 2025	$2.5B	644	441	186	13	12	25.9%	50
Q4 2024	$922.7M	215	0	0	0	0	39.3%	128

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.