DaveManuel.com · Institutional Ownership · 13F Holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

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

CIK

1352860

Reported value

$840.1M

Positions

762

Top 10 weight

43.5%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$171.5M	224,929	20.42%	flat	32q	+2.6%+$4.3M
GENERAL AMERN INVS CO INC	GAM	$53.0M	835,331	6.31%	-0.25pp	32q	+1.2%+$624.6K
CENTRAL SECS CORP	CET	$23.9M	431,278	2.85%	+0.33pp	32q	+12.0%+$2.6M
SCHWAB STRATEGIC TR	SCHX	$22.9M	763,149	2.73%	-0.12pp	32q	-1.5%-$358.8K
ADAMS DIVERSIFIED EQUITY FD	ADX	$20.4M	794,851	2.43%	-0.27pp	32q	-6.1%-$1.3M
SCHWAB STRATEGIC TR	SCHB	$16.9M	576,011	2.01%	-0.01pp	32q	+3.0%+$499.2K
TRI CONTL CORP	TY	$14.5M	423,593	1.73%	-0.11pp	32q	-1.5%-$216.7K
ISHARES TR	IWM	$14.2M	51,179	1.69%	-0.18pp	32q	+2.3%+$316.5K
SPDR SERIES TRUST	SPYM	$13.9M	155,273	1.66%	-0.09pp	17q	-2.6%-$378.9K
VANGUARD INDEX FDS	VTI	$13.9M	37,123	1.65%	+0.03pp	32q	+5.7%+$748.1K
INVESCO QQQ TR	QQQ	$13.7M	18,570	1.64%	+0.36pp	23q	+33.4%+$3.4M
ROYCE SMALL CAP TRUST INC	RVT	$12.7M	743,968	1.52%	-0.04pp	32q	+10.3%+$1.2M
STATE STR SPDR DOW JONES IND	DIA	$10.4M	20,520	1.24%	-0.08pp	28q	+1.0%+$102.2K
INVESCO EXCHANGE TRADED FD T	RSP	$10.3M	49,427	1.22%	-0.08pp	23q	HELD
APPLE INC	AAPL	$9.9M	29,773	1.18%	+0.13pp	20q	+2.7%+$259.4K
ROYCE MICRO-CAP TR INC	RMT	$9.4M	700,377	1.12%	-0.08pp	32q	+6.1%+$543.7K
ASA GOLD AND PRECIOUS MTLS L	ASA	$8.2M	146,593	0.97%	+0.03pp	32q	+1.4%+$112.9K
PERSHING SQUARE USA LTD	PSUS	$8.1M	217,454	0.96%	+0.15pp	2q	+25.2%+$1.6M
VANGUARD INDEX FDS	VOO	$8.0M	11,466	0.96%	-0.03pp	23q	HELD
ISHARES TR	IVV	$7.9M	10,285	0.94%	-0.03pp	32q	-0.6%-$43.7K
NEUBERGER NEXT GENERATION	NBXG	$7.4M	472,887	0.88%	-0.01pp	21q	+9.0%+$614.4K
SRH TOTAL RETURN FUND INC	STEW	$7.0M	401,544	0.83%	flat	32q	+7.4%+$482.6K
MICROSOFT CORP	MSFT	$6.5M	12,609	0.77%	+0.22pp	20q	+6.8%+$410.8K
INNOVATOR ETFS TRUST US EQT ACC 9 BFR	XBJA	$6.2M	179,960	0.74%	-0.03pp	15q	-1.6%-$104.0K
ETF SER SOLUTIONS	OCTB	$5.9M	209,548	0.70%	-0.02pp	4q	-2.0%-$118.1K
SCHWAB STRATEGIC TR	SCHA	$5.7M	175,053	0.68%	-0.12pp	32q	-1.3%-$73.0K
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$5.6M	190,230	0.67%	-0.05pp	27q	HELD
GABELLI DIVID & INCOME TR	GDV	$5.4M	189,491	0.64%	flat	28q	+9.1%+$445.5K
SPECIAL OPPORTUNITIES FD INC	SPE	$5.2M	412,610	0.62%	+0.02pp	32q	+15.6%+$703.2K
FIRST TR EXCHNG TRADED FD VI	FMAR	$5.2M	96,484	0.62%	-0.03pp	19q	-2.0%-$103.3K
SABA CAPITAL INCOME & OPRNT	BRW	$5.1M	842,416	0.60%	-0.08pp	5q	+1.5%+$75.5K
SCHWAB STRATEGIC TR	SCHV	$4.9M	145,836	0.58%	-0.03pp	32q	+4.7%+$217.9K
SCHWAB STRATEGIC TR	SCHM	$4.6M	135,190	0.55%	-0.08pp	32q	-1.0%-$47.0K
INNOVATOR ETFS TRUST	BMAY	$4.6M	94,845	0.55%	-0.01pp	22q	+0.8%+$38.7K
FIRST TR EXCHNG TRADED FD VI	XMAR	$4.5M	104,021	0.54%	-0.02pp	15q	-0.9%-$41.6K
VIRTUS DIVIDEND INTEREST & P	NFJ	$4.2M	281,424	0.50%	-0.04pp	23q	-1.6%-$66.8K
INNOVATOR ETFS TRUST	BJUN	$4.2M	84,313	0.50%	-0.01pp	25q	HELD
INNOVATOR ETFS TRUST	XBOC	$4.0M	108,577	0.47%	-0.01pp	20q	-0.6%-$24.2K
VANGUARD INSTL INDEX FD	VBIL	$3.8M	50,574	0.46%	+0.10pp	2q	+34.3%+$977.0K
JOHNSON & JOHNSON	JNJ	$3.5M	13,338	0.42%	+0.02pp	20q	+6.0%+$199.4K
GABELLI HEALTHCARE & WELLNES	GRX	$3.4M	361,780	0.41%	+0.02pp	32q	+10.4%+$324.5K
NVIDIA CORPORATION	NVDA	$3.4M	15,009	0.41%	+0.06pp	20q	+9.1%+$286.2K
AMAZON COM INC	AMZN	$3.4M	13,749	0.41%	+0.03pp	20q	+8.6%+$270.6K
BLACKROCK TECH AND PRIVATE E	BTX	$3.4M	374,976	0.40%	-0.02pp	21q	HELD
INNOVATOR ETFS TRUST	XBJL	$3.4M	81,871	0.40%	-0.01pp	20q	-0.7%-$23.8K
ELLSWORTH GROWTH & INCOME FD	ECF	$3.3M	285,041	0.40%	flat	15q	+19.2%+$537.9K
ADAM NAT RES FD INC	PEO	$3.2M	117,091	0.38%	+0.03pp	20q	+1.5%+$46.8K
AIM ETF PRODUCTS TRUST	OCTW	$3.2M	75,944	0.38%	-0.05pp	16q	-10.5%-$373.4K
BANCROFT FD LTD	BCV	$3.2M	136,827	0.38%	-0.01pp	18q	+13.8%+$383.6K
BLACKROCK HEALTH SCIENCES TE	BMEZ	$3.1M	184,701	0.37%	+0.03pp	5q	+4.3%+$127.5K
INNOVATOR ETFS TRUST	POCT	$3.1M	64,380	0.37%	-0.04pp	25q	-7.4%-$246.3K
INNOVATOR ETFS TRUST	BJUL	$3.0M	54,525	0.36%	+0.02pp	25q	+9.8%+$269.5K
SELECT SECTOR SPDR TR	XLE	$2.9M	46,951	0.34%	+0.03pp	7q	-0.7%-$19.1K
SABA CAPITAL INCOME & OPPORT	SABA	$2.9M	358,728	0.34%	-0.01pp	9q	+7.4%+$197.1K
NYLIM CBRE GLOBAL	MEGI	$2.8M	206,729	0.33%	-0.06pp	12q	-1.0%-$28.4K
VANGUARD TAX-MANAGED FDS	VEA	$2.8M	39,322	0.33%	flat	20q	+7.2%+$185.4K
LIBERTY ALL-STAR GROWTH FD I	ASG	$2.8M	549,379	0.33%	+0.03pp	11q	+26.7%+$584.8K
INNOVATOR ETFS TRUST	BAPR	$2.8M	50,778	0.33%	-0.01pp	25q	-1.4%-$39.2K
GABELLI GLOBAL SMALL & MID C	GGZ	$2.7M	177,206	0.33%	-0.02pp	32q	+4.2%+$109.3K
SCHWAB STRATEGIC TR	SCHD	$2.7M	83,770	0.32%	-0.01pp	32q	-1.2%-$32.0K
ISHARES TR	IWF	$2.7M	21,748	0.32%	flat	32q	+3.2%+$84.4K
PACER FDS TR	PSFM	$2.6M	74,090	0.32%	-0.01pp	22q	-0.7%-$19.3K
INNOVATOR ETFS TRUST	BAUG	$2.6M	47,358	0.31%	+0.10pp	21q	+49.9%+$871.5K
SCHWAB STRATEGIC TR	SCHG	$2.6M	72,663	0.31%	flat	32q	-0.8%-$20.4K
INNOVATOR ETFS TRUST	PJUL	$2.6M	51,661	0.31%	-0.02pp	25q	-2.8%-$75.3K
INNOVATOR ETFS TRUST	BJAN	$2.5M	41,994	0.30%	-0.01pp	23q	-1.5%-$37.5K
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$2.5M	49,204	0.29%	-0.01pp	12q	+1.0%+$24.1K
INNOVATOR ETFS TRUST	PJAN	$2.4M	48,159	0.29%	-0.02pp	15q	-5.4%-$139.0K
FIRST TR EXCHNG TRADED FD VI	FAPR	$2.4M	50,250	0.29%	-0.01pp	22q	HELD
SPROTT FOCUS TR INC	FUND	$2.4M	243,279	0.28%	flat	12q	+2.3%+$52.8K
LIBERTY ALL STAR EQUITY FD	USA	$2.4M	408,205	0.28%	+0.08pp	4q	+48.4%+$768.1K
INNOVATOR ETFS TRUST	BMAR	$2.3M	38,385	0.27%	-0.01pp	23q	-1.2%-$26.8K
ETFS GOLD TR	SGOL	$2.3M	57,202	0.27%	-0.01pp	23q	-2.5%-$57.0K
ALPHABET INC	GOOG	$2.1M	6,272	0.25%	-0.01pp	20q	+4.0%+$83.1K
DUFF & PHELPS UTLITY AND INF	DPG	$2.1M	165,021	0.25%	-0.03pp	12q	+9.7%+$186.6K
INNOVATOR ETFS TRUST	PFEB	$2.1M	47,861	0.25%	-0.02pp	23q	-4.3%-$95.2K
INNOVATOR ETFS TRUST	BOCT	$2.1M	38,112	0.25%	flat	23q	-1.0%-$21.0K
DESTRA MULTI-ALTERNATIVE FD	DMA	$2.1M	275,344	0.25%	flat	18q	+5.3%+$103.7K
FIRST TR EXCHNG TRADED FD VI	FJUN	$2.1M	33,711	0.25%	-0.01pp	22q	HELD
INNOVATOR ETFS TRUST	PAUG	$2.0M	43,553	0.24%	+0.16pp	20q	+190.3%+$1.3M
ABRDN LIFE SCIENCES INVESTOR	HQL	$2.0M	105,642	0.24%	flat	18q	+13.7%+$238.3K
EXXONMOBIL HOLDINGS CORP	XOM	$1.9M	11,534	0.22%	+0.04pp	2q	+7.3%+$128.4K
ROYCE GLOBAL VALUE TR INC	RGT	$1.9M	130,924	0.22%	+0.01pp	17q	+9.6%+$163.3K
INNOVATOR ETFS TRUST	BSEP	$1.8M	34,254	0.22%	-0.01pp	25q	HELD
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$1.8M	99,334	0.22%	-0.01pp	4q	+0.8%+$14.6K
INNOVATOR ETFS TRUST	PMAR	$1.8M	36,996	0.22%	-0.01pp	15q	-2.8%-$52.5K
INNOVATOR ETFS TRUST	BFEB	$1.8M	32,867	0.21%	-0.01pp	23q	-1.4%-$25.2K
CLOUGH GLOBAL OPPORTUNITIES	GLO	$1.8M	332,152	0.21%	-0.02pp	14q	+11.2%+$178.9K
INNOVATOR ETFS TRUST	PNOV	$1.7M	37,874	0.21%	-0.01pp	25q	-4.1%-$73.6K
CLOUGH GLOBAL EQUITY FD	GLQ	$1.7M	226,225	0.20%	-0.03pp	14q	+4.4%+$70.7K
INNOVATOR ETFS TRUST	KOCT	$1.7M	44,268	0.20%	-0.01pp	16q	HELD
ALPHABET INC	GOOGL	$1.7M	4,815	0.20%	+0.01pp	20q	+15.5%+$221.9K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.6M	43,897	0.20%	-0.01pp	22q	-2.2%-$37.7K
SPDR GOLD TR	GLD	$1.6M	4,315	0.20%	+0.01pp	23q	+6.1%+$94.4K
CALAMOS GBL DYN INCOME FUND	CHW	$1.6M	202,129	0.19%	-0.01pp	8q	+11.1%+$163.1K
AIM ETF PRODUCTS TRUST	OCTT	$1.6M	33,096	0.19%	-0.01pp	23q	-6.5%-$112.2K
FIRST TR EXCHNG TRADED FD VI	FSEP	$1.6M	27,659	0.19%	flat	20q	-0.5%-$8.2K
HIGHLAND OPPS & INCOME FD	HFRO	$1.6M	234,418	0.19%	+0.03pp	17q	+33.0%+$387.3K
FIRST TR EXCHNG TRADED FD VI	FJUL	$1.4M	23,588	0.17%	+0.01pp	20q	+6.5%+$87.6K
ISHARES TR	SOXX	$1.4M	2,524	0.17%	+0.16pp	32q	+2133.6%+$1.4M
VANGUARD INDEX FDS	VB	$1.4M	4,949	0.17%	-0.01pp	27q	+7.2%+$94.5K
ISHARES TR	IVW	$1.4M	9,706	0.16%	flat	32q	HELD
VIRTUS TOTAL RETURN FD INC	ZTR	$1.4M	228,928	0.16%	flat	14q	+22.0%+$249.0K
JPMORGAN CHASE & CO	JPM	$1.4M	4,091	0.16%	flat	20q	+4.7%+$60.5K
NEW GERMANY FD INC	GF	$1.3M	123,277	0.16%	-0.01pp	9q	+4.8%+$59.5K
FIRST TR EXCHNG TRADED FD VI	XDEC	$1.3M	29,512	0.15%	flat	16q	-0.6%-$7.2K
CLOUGH GLOBAL DIV AND INC	GLV	$1.3M	220,149	0.15%	-0.01pp	10q	+13.8%+$154.6K
JAPAN SMALLER CAPITALIZATION	JOF	$1.2M	98,879	0.15%	-	new	NEW
JOHN HANCOCK DIVERSIFIED INC	HEQ	$1.2M	111,631	0.15%	-0.01pp	12q	+1.7%+$21.4K
ISHARES TR	IWN	$1.2M	5,900	0.15%	-0.01pp	19q	+2.0%+$24.3K
FIRST TR EXCHNG TRADED FD VI	FAUG	$1.2M	21,366	0.15%	flat	20q	HELD
INNOVATOR ETFS TRUST	KJAN	$1.2M	26,902	0.15%	-0.01pp	7q	HELD
VANGUARD INDEX FDS	VO	$1.2M	14,973	0.14%	-0.01pp	14q	HELD
CORNING INC	GLW	$1.2M	7,630	0.14%	-0.10pp	20q	+1.8%+$20.3K
VISA INC	V	$1.2M	3,228	0.14%	+0.02pp	20q	+17.5%+$172.5K
TOTAL RETURN SECURITIES FUND	SWZ	$1.1M	200,973	0.14%	+0.01pp	29q	+19.2%+$184.5K
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.1M	19,911	0.13%	-0.01pp	16q	-2.7%-$30.8K
META PLATFORMS INC	META	$1.1M	1,552	0.13%	+0.05pp	11q	+24.2%+$219.0K
VANGUARD INTL EQUITY INDEX F	VWO	$1.1M	18,108	0.13%	+0.08pp	17q	+202.1%+$718.5K
FIRST TR EXCHNG TRADED FD VI	FDEC	$1.0M	18,660	0.12%	flat	20q	-1.0%-$11.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.0M	2,096	0.12%	+0.01pp	20q	+11.1%+$104.1K
FIRST TR EXCHNG TRADED FD VI	XJUN	$1.0M	23,011	0.12%	flat	18q	HELD
CONSTELLATION ENERGY CORP	CEG	$1.0M	4,085	0.12%	+0.02pp	19q	+19.6%+$170.2K
INNOVATOR ETFS TRUST	PAPR	$1.0M	23,577	0.12%	flat	23q	-1.2%-$12.4K
ALLSPRING GLOBAL DIVIDEND OP	EOD	$1.0M	158,630	0.12%	-0.01pp	14q	-2.5%-$25.8K
FIRST TR EXCHNG TRADED FD VI	FMAY	$1.0M	17,640	0.12%	flat	14q	HELD
VANGUARD WORLD FD	VGT	$990.2K	7,879	0.12%	+0.06pp	17q	+91.2%+$472.4K
ABERDEEN MUN INCOME FD	MFM	$944.1K	194,662	0.11%	+0.04pp	11q	+79.3%+$417.6K
NEBIUS GROUP N.V.	NBIS	$941.9K	3,993	0.11%	-0.03pp	5q	HELD
ISHARES TR	IJH	$931.8K	12,951	0.11%	+0.06pp	20q	+154.0%+$565.0K
MEXICO EQUITY & INCOME FD	MXE	$928.1K	74,312	0.11%	flat	21q	+4.8%+$42.4K
ALLSPRING UTILITIES AND HIGH	ERH	$925.4K	89,324	0.11%	-0.03pp	10q	-1.5%-$14.6K
VANGUARD INDEX FDS	VTV	$925.3K	4,282	0.11%	+0.03pp	19q	+38.2%+$255.8K
EATON VANCE TAX-MANAGED GLOB	ETW	$883.7K	93,020	0.11%	flat	7q	+9.4%+$76.0K
CALAMOS LNG SHR EQT DYNAMIC	CPZ	$845.1K	67,286	0.10%	flat	17q	+12.3%+$92.7K
AIM ETF PRODUCTS TRUST	JANT	$842.7K	18,639	0.10%	-0.01pp	19q	-6.5%-$59.0K
PROCTER & GAMBLE CO	PG	$841.0K	5,789	0.10%	-0.01pp	20q	-7.6%-$69.4K
ADVANCED MICRO DEVICES INC	AMD	$828.3K	1,354	0.10%	+0.02pp	20q	+29.2%+$187.2K
ELI LILLY & CO	LLY	$827.3K	715	0.10%	+0.01pp	20q	+22.4%+$151.6K
BLACKROCK ENHANCED GLOBAL	BOE	$819.8K	70,190	0.10%	-0.01pp	16q	HELD
VANGUARD INDEX FDS	VOE	$803.6K	4,110	0.10%	+0.01pp	18q	+16.3%+$112.8K
WALMART INC	WMT	$792.1K	7,622	0.09%	-0.01pp	20q	HELD
ISHARES TR	QUAL	$780.3K	3,511	0.09%	flat	20q	HELD
MEXICO FD INC	MXF	$773.9K	37,957	0.09%	+0.01pp	9q	+25.8%+$158.5K
FIRST TR EXCHNG TRADED FD VI	FNOV	$770.7K	12,811	0.09%	flat	11q	HELD
ISHARES TR	ITOT	$763.4K	4,591	0.09%	flat	18q	-1.1%-$8.6K
VANGUARD SCOTTSDALE FDS	VTWO	$745.8K	6,645	0.09%	-0.01pp	17q	+3.1%+$22.4K
AIM ETF PRODUCTS TRUST	JANW	$743.0K	18,781	0.09%	flat	15q	-2.2%-$17.1K
VIRTUS EQUITY & CONV INCM FD	NIE	$737.1K	29,484	0.09%	+0.02pp	5q	+36.8%+$198.4K
FIRST TR EXCHNG TRADED FD VI	FOCT	$728.0K	13,462	0.09%	flat	20q	-1.3%-$9.8K
ISHARES TR	OEF	$725.2K	1,898	0.09%	flat	32q	-1.4%-$9.9K
VIRTUS CONVERTIBLE & INCOME	NCV	$720.5K	47,686	0.09%	-0.01pp	7q	+14.5%+$91.0K
ESSENTIAL UTILS INC	WTRG	$719.3K	18,354	0.09%	flat	20q	-1.1%-$7.8K
QUALCOMM INC	QCOM	$714.1K	3,880	0.09%	flat	20q	HELD
MONOLITHIC PWR SYS INC	MPWR	$703.2K	522	0.08%	-0.01pp	3q	+0.6%+$4.0K
SCHWAB STRATEGIC TR	SCHF	$674.6K	24,558	0.08%	flat	32q	+2.4%+$15.6K
INNOVATOR ETFS TRUST	BNOV	$669.4K	13,672	0.08%	flat	23q	-3.5%-$24.1K
BNY MELLON STRATEGIC MUNS IN	LEO	$668.5K	120,229	0.08%	-0.02pp	11q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$665.0K	2,850	0.08%	+0.01pp	32q	+16.2%+$92.6K
INTEL CORP	INTC	$662.3K	5,509	0.08%	-0.02pp	20q	+1.6%+$10.3K
ISHARES TR	IJR	$658.4K	4,840	0.08%	-0.01pp	20q	-1.3%-$8.7K
CISCO SYS INC	CSCO	$656.6K	6,100	0.08%	flat	20q	+8.0%+$48.9K
HOME DEPOT INC	HD	$651.7K	2,291	0.08%	-0.01pp	20q	+10.3%+$60.9K
BROOKFIELD REAL ASSETS INCOM	RA	$649.6K	56,240	0.08%	-0.01pp	11q	+1.1%+$7.0K
BLACKROCK MUNIYIELD N Y QUAL	MYN	$643.0K	73,404	0.08%	-0.02pp	12q	-1.4%-$9.3K
LMP CAP & INCOME FD INC	SCD	$642.3K	43,575	0.08%	+0.02pp	4q	+61.7%+$245.1K
ISHARES SILVER TR	SLV	$637.7K	11,699	0.08%	flat	32q	+1.3%+$8.3K
APTUS JULY DEEP BUFFER ETF	JUDB	$629.6K	23,929	0.07%	-	new	NEW
PACER FDS TR	PSMO	$620.9K	18,503	0.07%	flat	20q	-0.9%-$5.5K
AIM ETF PRODUCTS TRUST	MAYT	$616.7K	15,455	0.07%	+0.01pp	13q	+20.4%+$104.5K
AIM ETF PRODUCTS TRUST	JULT	$604.7K	12,391	0.07%	+0.03pp	13q	+87.5%+$282.1K
SCHWAB STRATEGIC TR	SCHE	$601.6K	16,506	0.07%	flat	32q	HELD
MICRON TECHNOLOGY INC	MU	$599.8K	563	0.07%	-0.01pp	20q	+3.3%+$19.2K
SCHWAB STRATEGIC TR	SCHC	$598.1K	12,024	0.07%	flat	32q	HELD
ISHARES TR	IWD	$588.1K	2,372	0.07%	+0.01pp	32q	+23.9%+$113.6K
ISHARES BITCOIN TRUST ETF	IBIT	$581.4K	12,282	0.07%	+0.02pp	7q	HELD
LAM RESEARCH CORP	LRCX	$579.2K	1,763	0.07%	-0.03pp	9q	-1.1%-$6.2K
MERCK & CO INC	MRK	$575.4K	3,960	0.07%	+0.02pp	20q	+23.3%+$108.7K
AIM ETF PRODUCTS TRUST	APRT	$571.4K	12,154	0.07%	flat	18q	HELD
EUROPEAN EQUITY FD INC	EEA	$569.4K	54,596	0.07%	+0.01pp	21q	+21.7%+$101.4K
GDL FD	GDL	$556.3K	66,700	0.07%	flat	14q	+6.8%+$35.2K
BNY MELLON STRATEGIC MUN BD	DSM	$547.7K	105,116	0.07%	-0.02pp	11q	-2.3%-$12.9K
VANECK ETF TRUST	SMH	$540.2K	887	0.06%	-0.01pp	27q	HELD
ETF SER SOLUTIONS	JANB	$532.1K	19,007	0.06%	flat	4q	HELD
CITIGROUP INC	C	$526.2K	4,064	0.06%	-0.01pp	20q	+0.6%+$3.2K
INNOVATOR ETFS TRUST	KJUL	$525.6K	15,975	0.06%	-0.01pp	17q	HELD
BANK OF AMER CORP	BAC	$520.5K	9,563	0.06%	flat	20q	+10.5%+$49.6K
INNOVATOR ETFS TRUST	PJUN	$507.6K	11,539	0.06%	flat	14q	+2.6%+$13.0K
EATON VANCE TAX-ADVANTAGED G	ETO	$505.0K	16,661	0.06%	+0.01pp	15q	+19.2%+$81.4K
CSX CORP	CSX	$502.3K	10,800	0.06%	flat	20q	HELD
VANGUARD WHITEHALL FDS	VYM	$500.4K	3,224	0.06%	+0.05pp	14q	+865.3%+$448.5K
ORACLE CORP	ORCL	$495.1K	3,606	0.06%	-0.01pp	20q	+2.8%+$13.3K
INNOVATOR ETFS TRUST	PMAY	$493.1K	11,670	0.06%	flat	23q	-1.1%-$5.5K
FIRST TR EXCHNG TRADED FD VI	XSEP	$490.7K	10,839	0.06%	flat	12q	HELD
FIRSTCASH HOLDINGS INC	FCFS	$488.6K	2,313	0.06%	flat	3q	HELD
TESLA INC	TSLA	$484.7K	1,366	0.06%	-0.01pp	20q	HELD
VIRTUS CONVERTIBLE & INC FD	NCZ	$483.4K	34,286	0.06%	-0.01pp	7q	HELD
TAIWAN FD INC	TWN	$466.0K	4,571	0.06%	+0.01pp	19q	+18.1%+$71.5K
AMPLIFY ETF TR	HACK	$462.8K	3,817	0.06%	+0.01pp	9q	HELD
MCKESSON CORP	MCK	$456.8K	535	0.05%	flat	3q	HELD
INNOVATOR ETFS TRUST	XBAP	$455.6K	10,593	0.05%	flat	17q	-0.5%-$2.5K
SCHWAB STRATEGIC TR	SCHK	$454.1K	12,388	0.05%	flat	32q	HELD
NEUBERGER MUN FD INC	NBH	$450.3K	49,534	0.05%	-0.01pp	12q	HELD
ISHARES GOLD TR	IAU	$448.5K	5,743	0.05%	flat	22q	HELD
VANGUARD INDEX FDS	VUG	$447.9K	4,971	0.05%	+0.04pp	14q	+191.7%+$294.4K
PALANTIR TECHNOLOGIES INC	PLTR	$445.1K	2,379	0.05%	+0.02pp	20q	+20.1%+$74.5K
PACER FDS TR	PSMJ	$439.8K	12,750	0.05%	+0.01pp	17q	+15.1%+$57.7K
EXELON CORP	EXC	$439.4K	10,876	0.05%	flat	19q	+21.2%+$76.8K
VANGUARD WORLD FD	VHT	$436.7K	1,382	0.05%	flat	20q	-9.1%-$43.6K
FIRST TR EXCHANGE-TRADED FD	TDIV	$432.9K	3,837	0.05%	flat	32q	HELD
BNY MELLON MUN BD INFRASTRUC	DMB	$432.5K	45,962	0.05%	-0.01pp	10q	-1.2%-$5.2K
SELECT SECTOR SPDR TR	XLF	$431.3K	8,076	0.05%	+0.03pp	20q	+162.5%+$267.0K
CARPENTER TECHNOLOGY CORP	CRS	$428.9K	1,103	0.05%	-0.03pp	3q	HELD
BROADCOM INC	AVGO	$427.4K	1,217	0.05%	flat	20q	+2.7%+$11.2K
AMKOR TECHNOLOGY INC	AMKR	$426.9K	8,150	0.05%	-0.04pp	3q	+1.6%+$6.7K
SPDR SERIES TRUST	SPYV	$424.1K	6,938	0.05%	flat	22q	HELD
TEMPLETON EMERGING MKTS FD	EMF	$412.1K	18,519	0.05%	flat	32q	+1.7%+$6.7K
WELLS FARGO & CO	WFC	$408.9K	5,108	0.05%	flat	20q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$404.2K	886	0.05%	flat	7q	+12.9%+$46.1K
HIGH INCOME SECS FD	PCF	$396.3K	76,811	0.05%	flat	14q	+6.5%+$24.1K
MORGAN STANLEY	MS	$394.4K	2,097	0.05%	-0.01pp	20q	-4.6%-$18.8K
FIRST TR EXCHANGE-TRADED ALP	FNX	$391.2K	2,900	0.05%	-0.01pp	14q	HELD
INNOVATOR ETFS TRUST	BUFB	$385.6K	9,572	0.05%	flat	18q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$384.8K	570	0.05%	+0.01pp	20q	+2.3%+$8.8K
COSTCO WHOLESALE CORPORATION	COST	$383.3K	421	0.05%	-0.02pp	20q	-22.9%-$113.8K
ABRDN EMERGING MARKETS EX CH	AEF	$380.7K	40,290	0.05%	-0.01pp	12q	-14.6%-$64.9K
INNOVATOR ETFS TRUST	BDEC	$376.9K	6,898	0.04%	flat	7q	-3.6%-$13.9K
TJX COS INC NEW	TJX	$373.4K	2,822	0.04%	-0.01pp	20q	+1.8%+$6.5K
PACER FDS TR	PSFJ	$366.1K	10,178	0.04%	+0.01pp	20q	+27.6%+$79.1K
ARISTA NETWORKS INC	ANET	$362.0K	1,778	0.04%	+0.01pp	8q	+0.7%+$2.6K
API GROUP CORP	APG	$361.6K	9,367	0.04%	-0.01pp	3q	HELD
INNOVATOR ETFS TRUST	KSEP	$360.4K	11,790	0.04%	flat	8q	-0.5%-$1.9K
FIRST TR EXCHNG TRADED FD VI	SMAY	$345.4K	12,481	0.04%	+0.03pp	13q	+202.3%+$231.2K
UNION PAC CORP	UNP	$341.0K	1,253	0.04%	flat	20q	HELD
GE VERNOVA INC	GEV	$339.0K	357	0.04%	flat	7q	+20.2%+$57.0K
KOREA FD INC	KF	$333.9K	5,085	0.04%	+0.03pp	11q	+413.6%+$268.9K
ABRDN SILVER ETF TRUST	SIVR	$328.3K	5,728	0.04%	flat	23q	HELD
INVESCO DB COMMDY INDX TRCK	DBC	$328.0K	10,150	0.04%	+0.01pp	14q	HELD
VSE CORP	VSEC	$325.1K	1,974	0.04%	-0.02pp	3q	HELD
FIRST TR EXCHNG TRADED FD VI	GJUN	$321.3K	7,660	0.04%	flat	13q	HELD
BLACKROCK MUN TARGET TERM TR	BTT	$317.8K	14,550	0.04%	flat	9q	HELD
CALAMOS GLOBAL TOTAL RETURN FUND	CGO	$311.2K	24,121	0.04%	flat	3q	+18.1%+$47.8K
BLACKROCK ENHANCED INTL DIV	BGY	$311.1K	55,262	0.04%	flat	13q	+16.7%+$44.5K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$305.6K	14,987	0.04%	flat	3q	-0.7%-$2.0K
SPDR SERIES TRUST	XAR	$297.9K	1,288	0.04%	-0.01pp	7q	-0.5%-$1.6K
INNOVATOR ETFS TRUST	XTJA	$297.0K	8,436	0.04%	flat	15q	HELD
AMGEN INC	AMGN	$295.3K	701	0.04%	+0.01pp	20q	+6.5%+$18.1K
ALLIANCEBERNSTEIN NATL MUN I	AFB	$294.6K	30,908	0.04%	-0.01pp	12q	-1.9%-$5.6K
INTERNATIONAL BUSINESS MACHS	IBM	$290.1K	1,319	0.03%	-0.01pp	20q	-5.9%-$18.0K
SPACE EXPLORATION TECHN CORP	SPCX	$290.0K	1,922	0.03%	flat	2q	+25.3%+$58.5K
ISHARES TR	IVE	$287.4K	1,259	0.03%	-0.03pp	20q	-45.9%-$243.6K
ISHARES TR	IJS	$286.6K	2,237	0.03%	-0.01pp	23q	-8.3%-$26.0K
MORGAN STANLEY INDIA INVT FD	IIF	$286.1K	13,312	0.03%	flat	32q	+5.1%+$13.9K
SELECT SECTOR SPDR TR	XLV	$282.9K	1,680	0.03%	flat	32q	-1.2%-$3.5K
FIRST TR EXCHNG TRADED FD VI	GAUG	$280.7K	6,667	0.03%	flat	11q	HELD
CHUBB LIMITED	CB	$280.7K	863	0.03%	+0.01pp	20q	+86.4%+$130.1K
AIM ETF PRODUCTS TRUST	FEBT	$278.9K	6,620	0.03%	flat	15q	HELD
INVESCO SR INCOME TR	VVR	$278.1K	96,227	0.03%	-	new	NEW
ADOBE INC	ADBE	$277.9K	1,158	0.03%	flat	20q	-3.5%-$10.1K
ISHARES TR	DGRO	$274.3K	3,638	0.03%	flat	20q	+2.2%+$6.0K
AIM ETF PRODUCTS TRUST	AUGT	$271.5K	6,934	0.03%	+0.02pp	13q	+116.9%+$146.3K
ISHARES TR	USMV	$268.4K	2,755	0.03%	flat	20q	-10.0%-$29.7K
ELEVATION SERIES TRUST	APRZ	$261.9K	6,483	0.03%	flat	3q	HELD
DISNEY WALT CO	DIS	$258.8K	2,467	0.03%	flat	20q	+13.7%+$31.3K
DELL TECHNOLOGIES INC	DELL	$252.3K	469	0.03%	+0.01pp	20q	+5.4%+$12.9K
SELECT SECTOR SPDR TR	XLI	$252.1K	1,510	0.03%	-0.01pp	32q	-7.5%-$20.5K
WSFS FINL CORP	WSFS	$250.8K	3,319	0.03%	flat	19q	+9.9%+$22.7K
NUVEEN MULTI ASSET INCOME FU	NMAI	$249.7K	17,279	0.03%	-0.03pp	12q	-44.3%-$198.3K
TALEN ENERGY CORP	TLN	$245.8K	786	0.03%	-	new	NEW
ISHARES TR	MTUM	$245.4K	773	0.03%	flat	20q	HELD
TORTOISE ENERGY INFRSTRCTR C	TYG	$243.6K	6,363	0.03%	-0.02pp	12q	-25.1%-$81.6K
VANGUARD INTL EQUITY INDEX F	VT	$243.2K	1,541	0.03%	-	new	NEW
AIM ETF PRODUCTS TRUST	MART	$242.3K	5,640	0.03%	flat	14q	HELD
ALTRIA GROUP INC	MO	$231.5K	3,438	0.03%	flat	20q	+5.8%+$12.7K
VIRTUS ARTIFICIAL INTELLIGEN	AIO	$223.5K	8,986	0.03%	flat	4q	+3.7%+$7.9K
INNOVATOR ETFS TRUST	EJAN	$219.8K	5,913	0.03%	flat	6q	HELD
SELECT SECTOR SPDR TR	XLK	$216.5K	1,106	0.03%	flat	32q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$214.5K	2,081	0.03%	flat	25q	HELD
PIMCO CALIF MUN INCOME FD	PCQ	$212.8K	27,597	0.03%	-0.01pp	8q	-3.9%-$8.6K
SYSCO CORP	SYY	$212.4K	2,725	0.03%	flat	20q	HELD
FIRST TR EXCHNG TRADED FD VI	GJAN	$211.1K	4,580	0.03%	flat	3q	HELD
MASTERCARD INCORPORATED	MA	$210.7K	382	0.03%	flat	20q	+3.0%+$6.1K
FIRST TR EXCHNG TRADED FD VI	QSPT	$210.5K	5,758	0.03%	flat	8q	+24.7%+$41.7K
RTX CORPORATION	RTX	$206.8K	1,114	0.02%	flat	20q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$205.7K	1,056	0.02%	flat	7q	+25.4%+$41.7K
FIRST TR EXCHNG TRADED FD VI	QMMY	$205.5K	7,612	0.02%	+0.01pp	2q	+81.2%+$92.1K
PFIZER INC	PFE	$204.9K	7,185	0.02%	flat	20q	-14.3%-$34.3K
PIMCO NEW YORK MUN FD II	PNI	$201.7K	32,961	0.02%	-0.01pp	3q	-1.6%-$3.2K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$198.3K	215	0.02%	flat	20q	+1.4%+$2.8K
PNC FINL SVCS GROUP INC	PNC	$198.3K	892	0.02%	flat	20q	+4.3%+$8.2K
AIM ETF PRODUCTS TRUST	NVBT	$195.4K	4,806	0.02%	flat	12q	HELD
GUGGENHEIM STRATEGIC OPPORTU	GOF	$193.2K	22,701	0.02%	-	new	NEW
VANGUARD WORLD FD	VIS	$192.4K	600	0.02%	flat	7q	HELD
GLOBAL X FDS	PAVE	$188.5K	3,590	0.02%	+0.01pp	7q	+56.8%+$68.2K
THORNBURG INCM BUILDER OPP T	TBLD	$188.3K	9,265	0.02%	flat	11q	+37.3%+$51.1K
FIRST TR EXCHNG TRADED FD VI	QCJL	$186.5K	7,152	0.02%	-	new	NEW
VANGUARD WORLD FD	VFH	$185.2K	1,424	0.02%	flat	16q	+7.6%+$13.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$185.2K	282	0.02%	flat	28q	HELD
AMPHENOL CORP	APH	$184.6K	2,190	0.02%	flat	20q	-3.9%-$7.4K
ETF SER SOLUTIONS	QTUM	$184.5K	1,217	0.02%	flat	20q	+3.4%+$6.1K
ISHARES INC	IEMG	$183.6K	2,262	0.02%	flat	15q	+2.5%+$4.5K
INNOVATOR ETFS TRUST	KAPR	$183.5K	4,653	0.02%	flat	6q	HELD
INNOVATOR ETFS TRUST	NAUG	$180.5K	5,407	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	KJUN	$178.8K	6,172	0.02%	flat	6q	+16.5%+$25.3K
EATON VANCE TX ADV GLBL DIV	ETG	$178.5K	7,720	0.02%	+0.01pp	3q	+55.0%+$63.3K
INNOVATOR ETFS TRUST	NSEP	$177.8K	5,500	0.02%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$176.5K	434	0.02%	+0.01pp	20q	+164.6%+$109.8K
ISHARES TR	IEFA	$174.2K	1,798	0.02%	flat	14q	+6.9%+$11.2K
INVESCO EXCH TRADED FD TR II	QQQM	$173.9K	571	0.02%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$173.8K	193	0.02%	flat	20q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$166.8K	2,130	0.02%	flat	14q	HELD
FIRST TR EXCHNG TRADED FD VI	DOCT	$163.3K	3,399	0.02%	flat	16q	HELD
BLACKROCK MUNIHLDNGS CALI	MUC	$161.4K	16,550	0.02%	flat	12q	HELD
PEPSICO INC	PEP	$159.7K	1,260	0.02%	-0.01pp	20q	-17.3%-$33.5K
INNOVATOR ETFS TRUST	IMAR	$159.3K	5,224	0.02%	flat	3q	+16.1%+$22.1K
HIGHLAND GLOBAL ALLOCATION F	HGLB	$159.1K	24,100	0.02%	flat	8q	+3.9%+$6.0K
JOHNSON CONTROLS INTERNATION	JCI	$158.0K	1,063	0.02%	flat	20q	+6.3%+$9.4K
ETF SER SOLUTIONS	JULB	$157.7K	5,601	0.02%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GMAR	$156.7K	3,464	0.02%	flat	7q	-0.7%-$1.1K
FIRST TR ENHANCED EQUITY	FFA	$155.1K	6,975	0.02%	flat	4q	+9.1%+$12.9K
INNOVATOR ETFS TRUST	PSEP	$153.1K	3,268	0.02%	flat	25q	HELD
ISHARES TR	EFV	$151.8K	1,918	0.02%	flat	20q	HELD
ELEVATION SERIES TRUST	NOVZ	$150.4K	3,159	0.02%	flat	4q	HELD
STARBUCKS CORP	SBUX	$149.3K	1,589	0.02%	flat	20q	+2.5%+$3.7K
CHEVRON CORPORATION	CVX	$146.4K	717	0.02%	+0.01pp	20q	+130.5%+$82.9K
KINDER MORGAN INC DEL	KMI	$146.0K	4,842	0.02%	+0.01pp	20q	+575.3%+$124.4K
FIRST TR EXCHNG TRADED FD VI	QMAG	$145.2K	5,515	0.02%	+0.02pp	4q	+5527.6%+$142.6K
FIRST TR EXCHANGE-TRADED FD	QQEW	$142.6K	876	0.02%	flat	14q	HELD
FIRST TR EXCHNG TRADED FD VI	GSEP	$139.0K	3,300	0.02%	flat	13q	HELD
EATON CORP PLC	ETN	$137.9K	321	0.02%	flat	20q	+28.4%+$30.5K
AIM ETF PRODUCTS TRUST	JUNT	$137.0K	3,561	0.02%	flat	13q	HELD
FIRST TR EXCHNG TRADED FD VI	XAUG	$136.9K	3,452	0.02%	flat	13q	-5.5%-$7.9K
ISHARES TR	IHAK	$135.2K	2,000	0.02%	flat	25q	+4.5%+$5.9K
ISHARES TR	EFG	$134.8K	1,125	0.02%	flat	20q	+18.5%+$21.1K
EAGLE CAP GROWTH FD INC	GRF	$134.7K	13,461	0.02%	flat	7q	+49.4%+$44.5K
EATON VANCE ENHANCED EQUITY	EOS	$134.7K	6,322	0.02%	+0.01pp	3q	+65.4%+$53.3K
TARGET CORP	TGT	$134.1K	856	0.02%	flat	20q	+0.7%
PACER FDS TR	PSFO	$132.7K	3,691	0.02%	flat	16q	HELD
BLUEROCK PVT REAL ESTATE FD	BPRE	$132.4K	10,560	0.02%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	CEF	$132.1K	3,180	0.02%	-0.01pp	6q	-23.9%-$41.5K
FIRST TR EXCHNG TRADED FD VI	XJAN	$131.6K	3,348	0.02%	flat	3q	HELD
XAI MADISON EQUITY PREMIUM I	MCN	$127.8K	24,288	0.02%	+0.01pp	2q	+798.2%+$113.5K
XAI FLOATING RATE & ALTER IN	XFLT	$127.4K	6,626	0.02%	+0.01pp	3q	+290.0%+$94.7K
CROWDSTRIKE HLDGS INC	CRWD	$126.6K	478	0.02%	flat	20q	-2.0%-$2.6K
INVESCO EXCH TRADED FD TR II	SOXQ	$125.3K	1,261	0.01%	flat	18q	HELD
ABBVIE INC	ABBV	$124.6K	476	0.01%	flat	20q	HELD
COMCAST CORP NEW	CMCSA	$124.0K	5,697	0.01%	flat	20q	HELD
STRIDE INC	LRN	$123.2K	1,580	0.01%	-0.02pp	7q	-51.5%-$130.8K
HANCOCK JOHN PREM DIVID FD	PDT	$123.1K	10,502	0.01%	flat	2q	+10.2%+$11.3K
VANECK ETF TRUST	GDX	$120.3K	1,370	0.01%	flat	20q	HELD
Tortoise Electrification	TPZ	$120.2K	6,041	0.01%	flat	7q	HELD
APTUS JANUARY DEEP BUFFER ETF	JADB	$118.2K	4,500	0.01%	-	new	NEW
AIM ETF PRODUCTS TRUST	FEBW	$117.0K	3,219	0.01%	flat	15q	-2.8%-$3.4K
GE AEROSPACE	GE	$115.9K	371	0.01%	flat	20q	+7.5%+$8.1K
CVS HEALTH CORP	CVS	$115.5K	1,348	0.01%	flat	20q	HELD
3M CO	MMM	$112.3K	684	0.01%	+0.01pp	20q	+93.2%+$54.2K
INNOVATOR ETFS TRUST US EQT ACCEL PLS	XTAP	$112.3K	2,399	0.01%	flat	14q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFD	$112.1K	3,692	0.01%	flat	19q	HELD
FIRST TR EXCHNG TRADED FD VI	DJAN	$111.4K	2,387	0.01%	flat	15q	HELD
STERLING INFRASTRUCTURE INC	STRL	$110.2K	224	0.01%	-0.01pp	7q	+3.2%+$3.4K
WESTERN ASSET INTER MUNI	SBI	$107.7K	15,411	0.01%	flat	12q	-1.9%-$2.1K
NLIGHT INC	LASR	$106.4K	2,731	0.01%	-0.01pp	3q	+0.9%
PACER FDS TR	COWZ	$105.6K	1,581	0.01%	flat	16q	HELD
APTUS APRIL DEEP BUFFER ETF	APDB	$104.8K	4,000	0.01%	flat	2q	HELD
AMERICAN ELEC PWR CO INC	AEP	$104.2K	878	0.01%	flat	20q	+4.4%+$4.4K
FIRST TR EXCHNG TRADED FD VI	DFEB	$103.2K	2,000	0.01%	flat	3q	HELD
FIRST TR EXCHNG TRADED FD VI	GAPR	$103.2K	2,423	0.01%	flat	6q	-2.3%-$2.4K
ELEVATION SERIES TRUST	FEBZ	$101.8K	2,491	0.01%	flat	5q	HELD
TE CONNECTIVITY PLC	TEL	$100.9K	478	0.01%	flat	9q	+23.2%+$19.0K
INNOVATOR ETFS TRUST	XTOC	$100.6K	2,700	0.01%	flat	20q	HELD
ELEVATION SERIES TRUST	DECZ	$100.6K	2,292	0.01%	flat	5q	HELD
TEXAS INSTRS INC	TXN	$100.3K	358	0.01%	flat	20q	HELD
NVR INC	NVR	$98.5K	16	0.01%	flat	20q	HELD
SELECT SECTOR SPDR TR	XLU	$98.3K	2,492	0.01%	flat	6q	-2.3%-$2.3K
FIRST TR EXCHANGE TRADED FD	SKYY	$97.5K	594	0.01%	flat	32q	HELD
ISHARES TR	ARTY	$96.6K	1,234	0.01%	-	new	NEW
HONEYWELL INTL INC	HON	$96.6K	458	0.01%	-0.01pp	2q	-48.1%-$89.4K
U.S. EQUITIES 30	CTJN	$96.3K	3,800	0.01%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$95.9K	1,400	0.01%	flat	20q	HELD
INNOVATOR ETFS TRUST	NOCT	$94.1K	1,459	0.01%	flat	16q	HELD
VANGUARD INDEX FDS	VV	$93.9K	267	0.01%	flat	32q	HELD
INNOVATOR ETFS TRUST	NJAN	$93.1K	1,534	0.01%	flat	15q	HELD
FS CREDIT OPPORTUNITIES CORP	FSCO	$92.9K	18,000	0.01%	flat	15q	+29.5%+$21.2K
LISTED FDS TR	INFL	$92.8K	1,850	0.01%	flat	16q	HELD
FIRST TR EXCHNG TRADED FD VI	XAPR	$92.6K	2,400	0.01%	flat	6q	HELD
ISHARES TR	IWS	$89.9K	559	0.01%	flat	32q	HELD
US BANCORP	USB	$88.9K	1,539	0.01%	flat	20q	-9.7%-$9.6K
FIRST TR EXCHNG TRADED FD VI	QJUN	$88.2K	2,573	0.01%	flat	8q	HELD
VANGUARD ADMIRAL FDS INC	IVOO	$88.2K	724	0.01%	flat	7q	HELD
LUMENTUM HLDGS INC	LITE	$87.4K	90	0.01%	flat	3q	+63.6%+$34.0K
INNOVATOR ETFS TRUST	EAPR	$86.6K	2,563	0.01%	+0.01pp	2q	+147.2%+$51.6K
PAYCHEX INC	PAYX	$86.4K	877	0.01%	flat	20q	HELD
UNITEDHEALTH GROUP INC	UNH	$86.3K	235	0.01%	flat	20q	+9.8%+$7.7K
EATON VANCE TAX-MANAGED DIVE	ETY	$85.4K	6,078	0.01%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$85.3K	1,860	0.01%	+0.01pp	20q	+202.9%+$57.2K
TCW ETF TRUST	VOTE	$83.1K	923	0.01%	flat	20q	HELD
SALESFORCE INC	CRM	$83.1K	362	0.01%	+0.01pp	20q	+320.9%+$63.4K
INNOVATOR ETFS TRUST	PDEC	$81.4K	1,728	0.01%	flat	23q	HELD
Gilat Satellite Networks, Ltd.	GILT	$80.7K	8,177	0.01%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	GMAY	$79.0K	1,800	0.01%	flat	2q	HELD

Showing the largest 400 of 762 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
Funds & ETFs	$453.5M	54.0%
Software & IT Services	$14.3M	1.7%
Other sectors	$66.5M	7.9%
Not classified	$305.8M	36.4%

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	+0.0%	+2.1%	-2.1%	99%
Q2 2026	+12.0%	+14.8%	-2.9%	100%
Q1 2026	-2.2%	-4.6%	+2.5%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+7.5%	+7.8%	-0.3%	100%
Q2 2025	+8.6%	+10.5%	-1.8%	100%
Q1 2025	-3.2%	-4.6%	+1.4%	100%
Q4 2024	-0.1%	+2.1%	-2.2%	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	$840.1M	762	75	233	129	29	43.5%	29
Q2 2026	$802.2M	716	39	155	161	47	44.1%	37
Q1 2026	$695.6M	724	66	217	139	66	44.6%	41
Q4 2025	$682.1M	724	29	171	192	37	47.3%	40
Q3 2025	$658.0M	732	41	197	175	37	49.7%	22
Q2 2025	$598.5M	728	48	202	157	40	50.6%	42
Q1 2025	$528.0M	720	88	173	116	43	49.9%	35
Q4 2024	$525.0M	675	27	145	170	38	51.2%	38
Q3 2024	$523.5M	686	24	177	154	54	50.6%	29
Q2 2024	$484.2M	716	18	156	176	24	52.4%	36
Q1 2024	$466.1M	722	45	205	166	37	53.1%	24
Q4 2023	$418.3M	714	71	155	123	30	53.5%	25
Q3 2023	$371.3M	673	28	129	120	33	55.6%	30
Q2 2023	$378.0M	678	43	169	75	20	57.3%	39
Q1 2023	$333.7M	655	26	69	144	53	59.5%	38
Q4 2022	$305.2M	682	22	80	166	73	60.7%	34
Q3 2022	$279.8M	733	36	90	143	86	63.2%	40
Q2 2022	$297.6M	783	29	139	122	93	64.3%	33
Q1 2022	$352.7M	847	88	130	155	74	66.4%	21
Q4 2021	$383.4M	833	670	57	48	8	66.1%	26
Q3 2021	$342.2M	171	13	31	57	19	71.1%	41
Q2 2021	$342.7M	177	24	19	79	19	71.3%	36
Q1 2021	$328.4M	172	56	48	35	29	71.9%	23
Q4 2020	$290.1M	145	2	26	64	22	73.4%	21
Q3 2020	$244.2M	165	32	39	48	39	72.0%	23
Q2 2020	$215.1M	172	11	34	62	38	71.8%	30
Q1 2020	$179.9M	199	29	17	94	19	73.2%	22
Q4 2019	$248.2M	189	15	75	40	19	71.4%	22
Q3 2019	$217.5M	193	8	27	66	12	72.4%	38
Q2 2019	$216.7M	197	14	19	78	11	71.8%	23
Q1 2019	$214.0M	194	4	25	70	18	71.3%	23
Q4 2018	$189.9M	208	0	0	0	0	70.9%	16

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.