DaveManuel.com · Institutional Ownership · 13F Holdings

Sigma Planning Corp

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

CIK

1449126

Reported value

$3.9B

Positions

1,318

Top 10 weight

24.9%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$216.1M	282,527	5.56%	+0.23pp	32q	HELD
APPLE INC	AAPL	$191.5M	577,538	4.93%	+0.71pp	32q	HELD
NVIDIA CORPORATION	NVDA	$123.7M	545,615	3.19%	+0.39pp	32q	-1.3%-$1.6M
INVESCO QQQ TR	QQQ	$79.1M	107,254	2.04%	-0.11pp	32q	-7.3%-$6.2M
AMAZON COM INC	AMZN	$71.3M	288,642	1.84%	+0.05pp	32q	-3.2%-$2.4M
MICROSOFT CORP	MSFT	$66.4M	129,473	1.71%	+0.45pp	32q	-3.6%-$2.5M
STATE STR SPDR S&P 500 ETF T PUT	SPY	$58.3M	76,691	1.50%	-0.02pp	32q	-4.8%-$3.0M
ISHARES TR	IVW	$58.3M	409,681	1.50%	+0.02pp	32q	-4.2%-$2.6M
ISHARES TR	DGRO	$54.7M	726,068	1.41%	+0.03pp	32q	+0.6%+$348.6K
VANGUARD INDEX FDS	VOO	$47.0M	67,143	1.21%	-0.03pp	32q	-6.3%-$3.2M
ALPHABET INC	GOOG	$46.5M	136,842	1.20%	-0.02pp	32q	HELD
ISHARES TR	LQD	$36.3M	354,906	0.93%	+0.01pp	32q	+5.7%+$1.9M
SCHWAB STRATEGIC TR	SCHG	$35.3M	983,084	0.91%	+0.09pp	32q	+1.8%+$640.4K
ALPHABET INC	GOOGL	$28.9M	85,126	0.74%	-0.03pp	32q	-0.9%-$275.4K
SCHWAB STRATEGIC TR	SCHD	$28.8M	886,532	0.74%	flat	32q	-4.1%-$1.2M
ISHARES TR	SHY	$27.3M	335,881	0.70%	+0.04pp	17q	+4.9%+$1.3M
MICRON TECHNOLOGY INC CALL	MU	$27.0M	25,928	0.70%	-0.04pp	32q	+3.1%+$805.1K
VANGUARD INDEX FDS	VTI	$24.9M	66,650	0.64%	flat	32q	-2.6%-$666.3K
META PLATFORMS INC	META	$24.2M	33,356	0.62%	+0.11pp	32q	-7.7%-$2.0M
CROWDSTRIKE HLDGS INC	CRWD	$22.6M	83,793	0.58%	+0.14pp	26q	-8.3%-$2.1M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$22.2M	458,774	0.57%	-0.01pp	18q	-1.3%-$281.8K
BROADCOM INC	AVGO	$22.1M	62,893	0.57%	-0.04pp	32q	-1.9%-$427.3K
ADVANCED MICRO DEVICES INC	AMD	$22.0M	36,586	0.57%	flat	32q	-5.0%-$1.2M
ISHARES TR	IVE	$21.5M	94,483	0.55%	+0.01pp	32q	-1.6%-$351.9K
BERKSHIRE HATHAWAY INC DEL	BRKB	$21.2M	42,542	0.55%	+0.01pp	32q	HELD
ISHARES TR	IJH	$20.0M	278,055	0.52%	-0.03pp	32q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$19.4M	248,120	0.50%	-0.02pp	32q	-1.9%-$367.8K
CATERPILLAR INC	CAT	$19.2M	23,784	0.49%	-0.18pp	32q	-5.6%-$1.1M
JPMORGAN CHASE & CO	JPM	$18.0M	54,493	0.46%	+0.01pp	32q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$17.9M	95,826	0.46%	+0.23pp	23q	+22.5%+$3.3M
JOHNSON & JOHNSON	JNJ	$17.5M	66,705	0.45%	+0.06pp	32q	+7.5%+$1.2M
SELECT SECTOR SPDR TR	XLK	$17.0M	86,004	0.44%	+0.02pp	32q	-0.6%-$106.6K
ELI LILLY & CO	LLY	$16.9M	14,644	0.43%	-0.01pp	32q	HELD
ISHARES TR	FLOT	$16.4M	321,834	0.42%	+0.05pp	32q	+12.2%+$1.8M
ISHARES TR	IDV	$16.4M	387,579	0.42%	+0.04pp	11q	+5.1%+$786.8K
CHEVRON CORPORATION	CVX	$15.9M	81,794	0.41%	+0.06pp	32q	-1.4%-$233.7K
SCHWAB STRATEGIC TR	SCHX	$15.4M	514,617	0.40%	+0.02pp	32q	+1.4%+$206.2K
ISHARES GOLD TR	IAU	$15.3M	196,143	0.39%	-0.03pp	22q	-11.1%-$1.9M
TESLA INC	TSLA	$14.8M	41,649	0.38%	-0.05pp	32q	+2.5%+$359.7K
ISHARES TR	IJR	$14.8M	109,031	0.38%	-0.12pp	32q	-19.2%-$3.5M
SPDR GOLD TR	GLD	$14.7M	38,698	0.38%	-0.03pp	32q	-12.2%-$2.0M
VANGUARD WORLD FD	VGT	$14.5M	103,123	0.37%	+0.09pp	32q	+10.1%+$1.3M
VANGUARD INDEX FDS	VB	$14.3M	50,457	0.37%	+0.06pp	32q	+24.1%+$2.8M
ABBVIE INC	ABBV	$14.3M	54,707	0.37%	+0.01pp	32q	-2.3%-$333.6K
ISHARES TR	IGSB	$13.9M	270,533	0.36%	+0.03pp	32q	+10.7%+$1.3M
VANGUARD INDEX FDS	VTV	$13.5M	63,096	0.35%	-0.04pp	32q	-10.9%-$1.7M
VANECK ETF TRUST	SMH	$13.5M	22,138	0.35%	-0.06pp	27q	-10.3%-$1.5M
COSTCO WHOLESALE CORPORATION	COST	$13.4M	14,668	0.34%	-0.03pp	32q	-6.8%-$968.1K
FIRST TR EXCHANGE-TRADED FD	SDVY	$12.9M	318,763	0.33%	-0.01pp	23q	HELD
PACER FDS TR	COWZ	$12.8M	194,160	0.33%	-0.03pp	23q	-15.5%-$2.4M
EXXONMOBIL HOLDINGS CORP	XOM	$12.8M	78,456	0.33%	-	new	NEW
ISHARES TR	IMCG	$12.6M	134,602	0.33%	flat	32q	+2.8%+$339.8K
FIRST TR EXCHNG TRADED FD VI	BUFR	$12.6M	336,406	0.32%	+0.01pp	22q	-2.5%-$325.4K
INVESCO EXCHANGE TRADED FD T	RSP	$12.3M	59,140	0.32%	flat	32q	+1.0%+$119.6K
VISA INC	V	$12.2M	34,140	0.32%	+0.01pp	32q	-2.0%-$248.2K
WALMART INC	WMT	$11.9M	114,370	0.31%	-0.03pp	32q	-2.9%-$349.5K
ISHARES TR	IGIB	$11.8M	233,745	0.30%	+0.02pp	12q	+11.7%+$1.2M
VANGUARD INDEX FDS	VO	$11.6M	146,443	0.30%	flat	32q	-1.6%-$187.8K
ISHARES TR	IUSV	$11.3M	102,755	0.29%	+0.01pp	32q	HELD
VANGUARD BD INDEX FDS	BIV	$11.2M	154,084	0.29%	flat	32q	+3.6%+$392.7K
INVESCO EXCH TRADED FD TR II	QQQM	$11.0M	36,056	0.28%	-0.02pp	16q	-7.6%-$906.9K
ISHARES TR	USIG	$10.9M	223,818	0.28%	+0.02pp	12q	+12.4%+$1.2M
BLACKROCK ETF TRUST	DYNF	$10.6M	153,024	0.27%	+0.14pp	11q	+103.8%+$5.4M
VANGUARD TAX-MANAGED FDS	VEA	$10.5M	149,964	0.27%	-0.03pp	32q	-9.5%-$1.1M
AMERICAN CENTY ETF TR	AVUV	$9.8M	82,904	0.25%	+0.01pp	22q	+7.8%+$705.0K
INTERNATIONAL BUSINESS MACHS	IBM	$9.6M	41,365	0.25%	-0.04pp	32q	HELD
VANGUARD INDEX FDS	VUG	$9.6M	99,694	0.25%	-0.01pp	32q	-17.0%-$2.0M
ISHARES TR	QUAL	$9.6M	43,095	0.25%	flat	32q	-3.0%-$298.9K
HOME DEPOT INC	HD	$9.5M	33,089	0.25%	-0.07pp	32q	-5.9%-$592.8K
FIDELITY COVINGTON TRUST	FBCG	$9.4M	149,052	0.24%	+0.06pp	15q	+24.6%+$1.9M
FIRST TR EXCHANGE TRADED FD	CIBR	$9.4M	90,786	0.24%	+0.04pp	26q	+4.2%+$380.5K
VANGUARD SPECIALIZED FUNDS	VIG	$9.3M	40,011	0.24%	-0.03pp	32q	-11.9%-$1.3M
SELECT SECTOR SPDR TR	XLE	$9.2M	149,912	0.24%	+0.03pp	32q	-5.0%-$485.6K
FIDELITY COVINGTON TRUST	FTEC	$9.1M	30,473	0.24%	+0.02pp	32q	+0.7%+$60.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$8.9M	19,836	0.23%	-0.03pp	25q	-6.5%-$625.5K
CAPITAL GROUP GROWTH ETF	CGGR	$8.7M	184,844	0.22%	+0.02pp	16q	+5.4%+$443.6K
INNOVATOR ETFS TRUST	ZALT	$8.6M	249,939	0.22%	+0.02pp	9q	+6.2%+$502.8K
ISHARES TR	IXC	$8.5M	149,833	0.22%	+0.04pp	27q	+5.1%+$417.2K
VANGUARD SCOTTSDALE FDS	VCSH	$8.5M	110,152	0.22%	flat	32q	HELD
NEXTERA ENERGY INC	NEE	$8.5M	112,099	0.22%	-0.03pp	32q	-1.1%-$95.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$8.4M	149,812	0.22%	+0.03pp	23q	+16.0%+$1.2M
VERIZON COMMUNICATIONS INC	VZ	$8.4M	183,699	0.22%	+0.02pp	32q	-1.8%-$157.0K
PROCTER & GAMBLE CO	PG	$8.4M	57,809	0.22%	flat	32q	-0.9%-$72.1K
SCHWAB STRATEGIC TR	FNDB	$8.4M	274,441	0.22%	+0.01pp	2q	+3.6%+$292.3K
PACER FDS TR	PSFF	$8.4M	238,073	0.22%	+0.01pp	14q	+1.2%+$102.7K
ISHARES TR	IJT	$8.2M	51,321	0.21%	-0.02pp	32q	+0.8%+$66.2K
ISHARES TR	IOO	$8.2M	56,771	0.21%	+0.01pp	32q	-3.7%-$313.5K
INNOVATOR ETFS TRUST	BALT	$8.1M	233,128	0.21%	+0.05pp	17q	+24.5%+$1.6M
ISHARES TR	IEFA	$8.0M	83,019	0.21%	-0.02pp	32q	-9.6%-$856.2K
TIDAL TRUST II	FCUS	$8.0M	189,029	0.21%	-0.02pp	11q	-4.0%-$334.8K
FIRST TR EXCHANGE-TRADED FD	FTCB	$8.0M	404,542	0.21%	+0.02pp	7q	+14.3%+$999.2K
VANGUARD WHITEHALL FDS	VYM	$8.0M	51,384	0.21%	+0.09pp	32q	+71.5%+$3.3M
INVESCO EXCH TRADED FD TR II	SPMO	$8.0M	52,554	0.21%	-0.03pp	10q	-10.0%-$881.4K
AMGEN INC	AMGN	$7.9M	18,816	0.20%	+0.08pp	32q	+34.2%+$2.0M
ISHARES TR	HDV	$7.9M	280,978	0.20%	+0.01pp	32q	+0.7%+$55.0K
ISHARES TR	USHY	$7.8M	219,714	0.20%	+0.02pp	30q	+9.5%+$682.4K
ISHARES TR	ITOT	$7.8M	46,931	0.20%	+0.01pp	32q	HELD
ISHARES SILVER TR	SLV	$7.8M	143,566	0.20%	-0.01pp	32q	-9.7%-$828.8K
SELECT SECTOR SPDR TR	XLI	$7.7M	46,290	0.20%	-0.02pp	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$7.7M	8,567	0.20%	-0.02pp	32q	-2.0%-$160.2K
WASTE MGMT INC DEL	WM	$7.7M	37,723	0.20%	-0.02pp	32q	-1.2%-$97.3K
VANECK ETF TRUST	MOAT	$7.7M	72,629	0.20%	+0.01pp	32q	-1.0%-$75.3K
PUTNAM ETF TRUST	PVAL	$7.6M	144,674	0.20%	+0.03pp	9q	+10.7%+$732.9K
SELECT SECTOR SPDR TR	XLV	$7.4M	44,314	0.19%	+0.01pp	32q	HELD
FIDELITY MERRIMACK STR TR	FBND	$7.4M	171,894	0.19%	-0.01pp	32q	-2.0%-$155.5K
SELECT SECTOR SPDR TR	XLU	$7.4M	188,096	0.19%	-0.02pp	32q	+2.0%+$149.2K
PALO ALTO NETWORKS INC	PANW	$7.4M	18,952	0.19%	+0.05pp	26q	+11.3%+$753.3K
SPDR SERIES TRUST	SPIB	$7.4M	228,064	0.19%	-0.01pp	16q	-2.2%-$167.9K
BANK OF AMER CORP	BAC	$7.4M	136,123	0.19%	flat	32q	+4.3%+$300.1K
VANGUARD WORLD FD	MGK	$7.3M	79,114	0.19%	+0.04pp	31q	+18.6%+$1.1M
FIRST TR EXCHANGE-TRADED FD	AIRR	$7.3M	70,987	0.19%	-0.04pp	22q	+5.3%+$372.0K
ISHARES TR	IJS	$7.3M	57,119	0.19%	-0.01pp	32q	-0.9%-$64.0K
ISHARES TR	USMV	$7.3M	75,073	0.19%	flat	32q	-4.5%-$343.9K
TIDAL TRUST II	RSST	$7.3M	204,572	0.19%	+0.01pp	10q	-5.0%-$384.0K
ISHARES TR	AGG	$7.0M	74,183	0.18%	-0.08pp	32q	-29.7%-$3.0M
CAPITAL GROUP CORE BALANCED	CGBL	$6.9M	188,565	0.18%	+0.02pp	8q	+16.1%+$963.0K
FIRST TR EXCHANGE-TRADED FD	FDL	$6.9M	140,991	0.18%	+0.01pp	32q	+1.9%+$127.8K
PIMCO ETF TR	MINT	$6.9M	68,178	0.18%	+0.02pp	32q	+10.3%+$641.1K
ISHARES TR	IYW	$6.8M	26,049	0.17%	+0.01pp	32q	-1.2%-$85.4K
NORTHERN LIGHTS FD TR	DUKQ	$6.6M	211,407	0.17%	-0.01pp	8q	-4.3%-$295.9K
COCA COLA CO	KO	$6.6M	76,623	0.17%	+0.01pp	32q	-1.7%-$114.0K
CAPITAL GROUP INTERNATIONAL	CGIC	$6.5M	181,162	0.17%	+0.01pp	6q	+5.7%+$352.0K
FIRST TR EXCHANGE-TRADED FD	TDIV	$6.5M	57,564	0.17%	-0.03pp	29q	-16.2%-$1.3M
PACER FDS TR	QQWZ	$6.4M	233,330	0.17%	flat	6q	+4.2%+$261.4K
VANGUARD STAR FDS	VXUS	$6.4M	75,298	0.16%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$6.4M	81,474	0.16%	+0.01pp	32q	+7.5%+$446.1K
LAZARD ACTIVE ETF TR	IDEQ	$6.3M	180,893	0.16%	+0.01pp	3q	+6.6%+$393.6K
MANAGED PORTFOLIO SER	KHPI	$6.3M	244,859	0.16%	+0.02pp	5q	+8.4%+$491.1K
FIDELITY COMWLTH TR	ONEQ	$6.3M	59,660	0.16%	-0.05pp	32q	-27.1%-$2.4M
DELL TECHNOLOGIES INC	DELL	$6.2M	11,626	0.16%	+0.02pp	11q	-7.5%-$502.5K
ISHARES TR	IGV	$6.2M	58,255	0.16%	+0.02pp	32q	-2.3%-$145.0K
ALTRIA GROUP INC	MO	$6.1M	91,022	0.16%	+0.01pp	32q	+15.3%+$812.4K
VANGUARD INDEX FDS	VBR	$6.0M	26,230	0.15%	-0.02pp	32q	-8.8%-$582.4K
MORGAN STANLEY	MS	$6.0M	32,065	0.15%	-0.01pp	32q	HELD
MERCK & CO INC	MRK	$6.0M	41,199	0.15%	+0.01pp	32q	-9.5%-$629.8K
EA SERIES TRUST	LENS	$5.8M	136,141	0.15%	+0.08pp	3q	+101.1%+$2.9M
GE VERNOVA INC	GEV	$5.8M	6,113	0.15%	-0.01pp	10q	+16.5%+$820.8K
STATE STR SPDR DOW JONES IND	DIA	$5.8M	11,409	0.15%	flat	32q	+3.5%+$198.1K
BLACKROCK ETF TRUST	BLCV	$5.8M	139,417	0.15%	flat	3q	+0.8%+$42.9K
VANGUARD INTL EQUITY INDEX F	VWO	$5.8M	97,201	0.15%	-0.01pp	32q	-6.0%-$369.5K
VANGUARD ADMIRAL FDS INC	VOOG	$5.8M	59,054	0.15%	flat	32q	-14.5%-$976.7K
ISHARES TR	IWP	$5.7M	41,636	0.15%	-0.01pp	32q	-4.3%-$258.0K
DTE ENERGY CO	DTE	$5.7M	46,780	0.15%	-0.03pp	32q	-0.9%-$51.2K
FIRST TR EXCHANGE-TRADED FD	GRID	$5.7M	32,180	0.15%	+0.01pp	11q	+16.3%+$798.6K
SELECT SECTOR SPDR TR	XLF	$5.7M	106,304	0.15%	flat	32q	-1.5%-$87.2K
SCHWAB STRATEGIC TR	SCHZ	$5.6M	255,521	0.15%	-0.01pp	2q	-3.1%-$181.4K
INVESCO EXCH TRADED FD TR II	IDMO	$5.6M	92,197	0.14%	flat	11q	-2.4%-$138.1K
NETFLIX INC.	NFLX	$5.5M	79,239	0.14%	-0.01pp	32q	-6.0%-$352.5K
DEERE CO	DE	$5.5M	8,161	0.14%	+0.03pp	32q	+13.2%+$636.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$5.5M	89,297	0.14%	-0.14pp	17q	-51.4%-$5.8M
INVESCO EXCHANGE TRADED FD T	XMMO	$5.5M	37,205	0.14%	+0.05pp	11q	+72.5%+$2.3M
LAM RESEARCH CORP	LRCX	$5.4M	16,547	0.14%	-0.08pp	8q	-16.7%-$1.1M
PEPSICO INC	PEP	$5.4M	42,382	0.14%	flat	17q	+6.7%+$339.7K
PFIZER INC	PFE	$5.4M	188,239	0.14%	+0.01pp	32q	-10.7%-$641.3K
EATON CORP PLC	ETN	$5.3M	12,396	0.14%	flat	32q	-3.3%-$180.9K
BRISTOL-MYERS SQUIBB CO	BMY	$5.3M	85,287	0.14%	+0.03pp	32q	+11.9%+$563.4K
INTEL CORP	INTC	$5.3M	44,855	0.14%	+0.01pp	32q	+21.8%+$952.2K
ISHARES TR	ICSH	$5.3M	105,284	0.14%	flat	31q	-3.9%-$215.3K
ETF SER SOLUTIONS	MSTB	$5.3M	120,534	0.14%	-0.03pp	8q	-23.7%-$1.6M
ISHARES INC	IEMG	$5.3M	65,325	0.14%	-0.02pp	32q	-11.6%-$694.1K
CISCO SYS INC	CSCO	$5.3M	49,662	0.14%	flat	32q	+5.2%+$259.4K
WISDOMTREE TR	DLN	$5.2M	53,936	0.13%	flat	29q	-0.6%-$31.9K
SPACE EXPLORATION TECHN CORP	SPCX	$5.2M	34,670	0.13%	+0.04pp	2q	+63.1%+$2.0M
APPLIED MATLS INC	AMAT	$5.2M	10,114	0.13%	-0.09pp	32q	-16.1%-$994.2K
BOEING CO	BA	$5.2M	27,762	0.13%	-0.02pp	32q	-1.2%-$63.1K
VANGUARD BD INDEX FDS	BSV	$5.1M	67,175	0.13%	+0.01pp	32q	+3.8%+$187.7K
ISHARES TR	IWM	$5.1M	18,338	0.13%	-0.02pp	32q	-10.1%-$571.3K
ISHARES TR	ITA	$5.0M	24,355	0.13%	-0.01pp	32q	+4.6%+$224.2K
MANAGED PORTFOLIO SER	LST	$5.0M	107,505	0.13%	flat	4q	+1.5%+$74.1K
ISHARES TR	IWF	$4.9M	38,874	0.13%	-0.03pp	32q	-20.7%-$1.3M
VANGUARD WORLD FD	VDC	$4.8M	22,201	0.12%	+0.01pp	32q	+7.9%+$354.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$4.8M	57,533	0.12%	-0.07pp	25q	-33.4%-$2.4M
MASTERCARD INCORPORATED	MA	$4.8M	8,762	0.12%	flat	32q	-6.1%-$313.3K
VANGUARD SCOTTSDALE FDS	VGSH	$4.8M	83,545	0.12%	-0.02pp	18q	-14.6%-$824.5K
VANGUARD WORLD FD	VAW	$4.8M	22,046	0.12%	flat	32q	+2.8%+$132.0K
ISHARES TR	HEFA	$4.7M	102,355	0.12%	+0.01pp	18q	+10.4%+$447.2K
ISHARES TR	MTUM	$4.7M	15,155	0.12%	-0.02pp	32q	-7.1%-$362.2K
FIRST TR EXCHANGE-TRADED FD	FIW	$4.7M	45,121	0.12%	-0.01pp	32q	-1.3%-$62.2K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$4.6M	108,785	0.12%	+0.01pp	8q	+2.8%+$123.1K
INNOVATOR ETFS TRUST	BFRZ	$4.6M	169,523	0.12%	flat	6q	-3.5%-$168.6K
DUKE ENERGY CORP NEW	DUK	$4.6M	39,944	0.12%	-0.01pp	32q	-0.6%-$26.6K
ASML HLDG NV	ASML	$4.5M	2,533	0.12%	+0.01pp	15q	+24.3%+$880.0K
UNITEDHEALTH GROUP INC	UNH	$4.5M	12,262	0.12%	-0.02pp	32q	-3.6%-$169.1K
KRAFT HEINZ CO	KHC	$4.4M	195,330	0.11%	+0.03pp	32q	+37.8%+$1.2M
GENERAL MILLS INC	GIS	$4.4M	137,808	0.11%	+0.03pp	32q	+35.7%+$1.2M
ISHARES U S ETF TR	NEAR	$4.4M	88,351	0.11%	flat	32q	-2.1%-$95.3K
AMERICAN CENTY ETF TR	AVDV	$4.3M	39,543	0.11%	+0.01pp	23q	-1.1%-$49.5K
FIRST TR EXCHNG TRADED FD VI	BUFD	$4.3M	141,905	0.11%	-0.01pp	22q	-10.9%-$526.6K
VANGUARD INDEX FDS	VNQ	$4.3M	47,568	0.11%	flat	32q	+5.5%+$221.6K
PGIM ETF TR	PULS	$4.3M	86,167	0.11%	+0.01pp	16q	+2.9%+$119.9K
RTX CORPORATION	RTX	$4.2M	22,481	0.11%	-0.01pp	26q	-8.0%-$362.9K
FIRST TR EXCHANGE-TRADED FD	FVD	$4.2M	88,761	0.11%	-0.02pp	32q	-17.0%-$851.2K
AMERICAN EXPRESS CO	AXP	$4.1M	13,521	0.11%	-0.01pp	32q	+1.2%+$50.0K
WELLS FARGO & CO CALL	WFC	$4.1M	49,357	0.11%	flat	32q	-2.6%-$109.0K
LOWES COS INC	LOW	$4.0M	20,681	0.10%	-0.01pp	32q	-1.4%-$58.7K
ISHARES TR	IDEV	$4.0M	44,500	0.10%	-0.01pp	15q	-7.4%-$317.6K
VANGUARD WORLD FD	VHT	$4.0M	13,399	0.10%	+0.01pp	32q	+6.7%+$248.9K
ORACLE CORP	ORCL	$3.9M	27,431	0.10%	flat	32q	-2.8%-$113.1K
MCDONALDS CORP	MCD	$3.9M	16,758	0.10%	-0.02pp	32q	-2.3%-$92.7K
SERVICENOW INC	NOW	$3.8M	28,692	0.10%	+0.03pp	32q	HELD
GE AEROSPACE	GE	$3.8M	12,323	0.10%	-0.01pp	21q	+6.0%+$219.5K
ALPS ETF TR	AMLP	$3.8M	73,976	0.10%	+0.02pp	26q	+17.5%+$572.0K
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.8M	64,235	0.10%	-0.01pp	32q	-8.8%-$367.7K
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.8M	40,633	0.10%	flat	32q	+1.1%+$42.7K
ISHARES TR	IQLT	$3.8M	76,609	0.10%	flat	24q	HELD
ISHARES TR	IWS	$3.8M	23,528	0.10%	flat	32q	-3.8%-$150.5K
VANGUARD SCOTTSDALE FDS	VONE	$3.8M	10,963	0.10%	+0.01pp	11q	+4.7%+$170.3K
TIDAL TRUST III	SNTH	$3.7M	126,779	0.10%	flat	3q	HELD
J P MORGAN EXCHANGE TRADED F	JBND	$3.7M	73,022	0.10%	-0.01pp	6q	-4.2%-$161.8K
VANGUARD INTL EQUITY INDEX F	VEU	$3.7M	44,880	0.10%	flat	32q	-2.8%-$105.7K
ISHARES TR	IWR	$3.7M	34,716	0.10%	-0.01pp	32q	-4.5%-$175.8K
VANGUARD INDEX FDS	VOE	$3.7M	18,811	0.09%	-0.03pp	32q	-22.3%-$1.1M
ARISTA NETWORKS INC	ANET	$3.6M	17,796	0.09%	+0.01pp	8q	-5.4%-$207.2K
TEXAS INSTRS INC	TXN	$3.6M	12,794	0.09%	-0.01pp	32q	-2.8%-$103.5K
REALTY INCOME CORP	O	$3.6M	65,690	0.09%	-0.01pp	32q	+3.9%+$135.7K
ISHARES TR	TIP	$3.6M	34,266	0.09%	flat	32q	+2.4%+$84.2K
LOCKHEED MARTIN CORP	LMT	$3.6M	6,979	0.09%	flat	32q	-3.5%-$129.9K
BONDBLOXX ETF TRUST	XHLF	$3.5M	70,465	0.09%	+0.01pp	15q	+10.5%+$335.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$3.5M	5,349	0.09%	-0.01pp	32q	-0.7%-$22.9K
HP INC	HPQ	$3.5M	111,036	0.09%	+0.04pp	3q	+18.1%+$532.3K
VANECK ETF TRUST	ANGL	$3.5M	124,240	0.09%	+0.01pp	25q	+9.5%+$298.7K
MARATHON PETE CORP	MPC	$3.4M	8,794	0.09%	+0.04pp	32q	+6.7%+$215.5K
TRAVELERS COMPANIES INC	TRV	$3.4M	9,590	0.09%	+0.01pp	32q	HELD
ISHARES TR	MUB	$3.4M	33,625	0.09%	-0.01pp	32q	-6.8%-$248.1K
CME GROUP INC	CME	$3.4M	12,915	0.09%	+0.01pp	32q	-2.3%-$80.2K
SCHWAB STRATEGIC TR	FNDF	$3.4M	62,942	0.09%	flat	22q	HELD
NORTHERN LTS FD TR II	WCPB	$3.4M	139,428	0.09%	+0.01pp	5q	+15.3%+$449.0K
JANUS DETROIT STR TR	JAAA	$3.4M	66,835	0.09%	-0.03pp	13q	-24.4%-$1.1M
J P MORGAN EXCHANGE TRADED F	JMST	$3.4M	66,366	0.09%	flat	11q	+2.2%+$72.7K
UNITED PARCEL SVCS INC	UPS	$3.3M	36,067	0.09%	-0.01pp	32q	+6.1%+$191.6K
SELECT SECTOR SPDR TR	XLP	$3.3M	41,263	0.09%	flat	32q	-2.5%-$83.8K
QUALCOMM INC	QCOM	$3.3M	18,068	0.09%	flat	32q	-4.4%-$151.5K
J P MORGAN EXCHANGE TRADED F	JPST	$3.3M	65,931	0.09%	+0.01pp	31q	+11.3%+$336.3K
PACER FDS TR	FLRT	$3.3M	71,244	0.09%	-0.01pp	11q	-12.8%-$484.7K
UBER TECHNOLOGIES INC CALL	UBER	$3.3M	45,535	0.09%	flat	28q	+0.8%+$26.0K
SHOPIFY INC	SHOP	$3.3M	22,273	0.09%	+0.02pp	31q	HELD
CELESTICA INC	CLS	$3.3M	9,092	0.08%	-0.02pp	9q	-19.9%-$814.3K
FIDELITY COVINGTON TRUST	FDVV	$3.3M	53,924	0.08%	+0.02pp	32q	+28.2%+$720.3K
ARES CAPITAL CORP	ARCC	$3.3M	171,321	0.08%	flat	32q	HELD
VANGUARD BD INDEX FDS	BND	$3.3M	46,415	0.08%	flat	32q	-0.9%-$29.2K
INTUITIVE SURGICAL INC	ISRG	$3.3M	7,998	0.08%	flat	32q	+0.7%+$23.6K
NORTHROP GRUMMAN CORP	NOC	$3.2M	5,694	0.08%	+0.01pp	32q	-1.8%-$60.1K
VANGUARD CHARLOTTE FDS	BNDX	$3.2M	68,141	0.08%	-0.01pp	32q	-5.1%-$172.7K
VANGUARD SCOTTSDALE FDS	VONG	$3.2M	24,745	0.08%	+0.03pp	11q	+63.4%+$1.2M
PARKER HANNIFIN CORP	PH	$3.2M	3,331	0.08%	+0.05pp	15q	+162.7%+$2.0M
SOUTHERN CO	SO	$3.2M	38,293	0.08%	-0.02pp	32q	-5.6%-$188.5K
TJX COS INC NEW	TJX	$3.2M	23,909	0.08%	flat	32q	+14.4%+$397.9K
PRUDENTIAL FINL INC	PRU	$3.2M	29,901	0.08%	flat	32q	-1.7%-$54.6K
ISHARES TR	STIP	$3.2M	31,616	0.08%	-0.01pp	32q	-9.5%-$329.8K
ISHARES TR	IUSG	$3.1M	16,246	0.08%	flat	32q	-6.4%-$217.0K
AT&T INC	T	$3.1M	128,511	0.08%	+0.01pp	32q	-4.4%-$143.6K
CARDINAL HEALTH INC	CAH	$3.1M	14,076	0.08%	flat	32q	HELD
VANGUARD MALVERN FDS	VTIP	$3.1M	63,101	0.08%	+0.01pp	32q	+16.6%+$441.4K
FIRST TR EXCHANGE TRADED FD	NXTG	$3.1M	20,147	0.08%	flat	25q	-3.9%-$126.4K
ISHARES TR	TLT	$3.1M	39,791	0.08%	-0.03pp	32q	-23.0%-$927.5K
NEOS ETF TRUST	SPYI	$3.1M	58,104	0.08%	flat	5q	+1.0%+$30.8K
FIRST TR EXCHNG TRADED FD VI	AFLG	$3.1M	70,339	0.08%	flat	7q	-5.6%-$183.1K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$3.1M	15,734	0.08%	+0.04pp	7q	+175.4%+$2.0M
SELECT SECTOR SPDR TR	XLY	$3.1M	28,113	0.08%	-0.01pp	32q	-2.4%-$74.2K
SANDISK CORP	SNDK	$3.1M	1,756	0.08%	+0.01pp	3q	+41.2%+$890.9K
FORD MTR CO CALL	F	$3.0M	244,258	0.08%	-0.01pp	32q	+2.6%+$76.7K
ISHARES TR	IJK	$3.0M	27,561	0.08%	-0.01pp	32q	-2.6%-$80.1K
CLOROX CO DEL	CLX	$3.0M	37,175	0.08%	flat	32q	+11.8%+$317.2K
SALESFORCE INC	CRM	$3.0M	13,094	0.08%	flat	32q	-30.7%-$1.3M
BNY MELLON ETF TRUST	BKLC	$3.0M	60,965	0.08%	flat	6q	-3.0%-$90.9K
PHILIP MORRIS INTL INC	PM	$2.9M	15,468	0.08%	flat	32q	-11.5%-$384.0K
ENERGY TRANSFER L P	ET	$2.9M	148,863	0.08%	flat	32q	+1.2%+$33.6K
J P MORGAN EXCHANGE TRADED F	JIVE	$2.9M	30,874	0.08%	+0.01pp	6q	+6.9%+$190.3K
CIRCLE INTERNET GROUP INC	CRCL	$2.9M	35,521	0.08%	+0.03pp	3q	+12.4%+$322.5K
INVESCO ACTVELY MNGD ETC FD	PDBC	$2.9M	151,103	0.08%	+0.01pp	27q	-3.9%-$119.5K
ISHARES TR	DVY	$2.9M	19,243	0.08%	-0.01pp	32q	-6.5%-$202.4K
ISHARES TR	IUSB	$2.9M	65,573	0.07%	+0.01pp	32q	+18.5%+$453.2K
AUTOMATIC DATA PROCESSING IN	ADP	$2.9M	11,234	0.07%	+0.03pp	32q	+58.5%+$1.1M
CAPITAL ONE FINL CORP	COF	$2.9M	14,956	0.07%	flat	23q	-1.1%-$33.4K
FIRST TR EXCHANGE-TRADED FD	QTEC	$2.9M	8,712	0.07%	+0.02pp	13q	+32.8%+$709.3K
HONEYWELL INTL INC	HON	$2.9M	13,558	0.07%	flat	2q	+5.4%+$147.4K
VANECK ETF TRUST	GDX	$2.9M	32,799	0.07%	flat	32q	-10.8%-$346.2K
FS KKR CAP CORP	FSK	$2.8M	258,954	0.07%	+0.04pp	25q	+107.9%+$1.5M
DIMENSIONAL ETF TRUST	DFAT	$2.8M	42,819	0.07%	flat	12q	+1.2%+$32.4K
FIDELITY COVINGTON TRUST	FENI	$2.8M	70,797	0.07%	flat	9q	-3.9%-$113.2K
MARVELL TECHNOLOGY INC	MRVL	$2.8M	10,707	0.07%	-0.01pp	22q	-4.4%-$128.3K
PROSHARES TR	NOBL	$2.8M	51,584	0.07%	flat	32q	HELD
VALERO ENERGY CORP	VLO	$2.8M	7,171	0.07%	+0.02pp	32q	HELD
3M CO	MMM	$2.8M	16,908	0.07%	flat	32q	-2.7%-$76.0K
FIDELITY COVINGTON TRUST	FHLC	$2.8M	33,894	0.07%	flat	32q	-5.5%-$162.5K
FREEPORT-MCMORAN INC	FCX	$2.8M	40,061	0.07%	-0.02pp	32q	-26.9%-$1.0M
MEDTRONIC PLC	MDT	$2.7M	31,570	0.07%	flat	32q	-13.2%-$414.8K
FIRST TR EXCH TRADED FD III	FTLS	$2.7M	35,273	0.07%	flat	11q	-5.2%-$148.6K
FIRST TR EXCHANGE-TRADED FD	FDN	$2.7M	9,300	0.07%	+0.01pp	32q	-1.7%-$47.0K
FIDELITY COVINGTON TRUST	FFLG	$2.7M	78,194	0.07%	flat	11q	+5.7%+$143.8K
LEGG MASON ETF INVT	LVHI	$2.6M	63,072	0.07%	flat	15q	-9.0%-$259.7K
INVESCO EXCHANGE TRADED FD T	PRF	$2.6M	48,351	0.07%	flat	32q	HELD
FORTINET INC	FTNT	$2.6M	14,689	0.07%	+0.04pp	11q	+85.3%+$1.2M
ISHARES TR	SHYG	$2.6M	63,299	0.07%	flat	32q	+3.6%+$91.9K
SELECT SECTOR SPDR TR	XLB	$2.6M	53,369	0.07%	flat	32q	+4.7%+$117.8K
FIRST TR EXCHNG TRADED FD VI	AFGR	$2.6M	68,323	0.07%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	FXU	$2.6M	58,992	0.07%	flat	10q	+11.8%+$274.1K
ISHARES TR	IWV	$2.6M	5,948	0.07%	-0.02pp	32q	-23.9%-$806.4K
INVESCO EXCHANGE TRADED FD T	XLG	$2.6M	40,312	0.07%	flat	26q	-7.6%-$210.1K
VERTIV HOLDINGS CO	VRT	$2.6M	10,592	0.07%	-0.11pp	13q	-48.8%-$2.4M
COLUMBIA ETF TR II	XCEM	$2.5M	49,258	0.07%	flat	14q	+7.5%+$176.4K
SPDR SERIES TRUST	BIL	$2.5M	27,565	0.07%	+0.04pp	18q	+123.9%+$1.4M
CAPITAL GROUP EQUITY ETF TR	CGMM	$2.5M	82,727	0.06%	-0.05pp	7q	-40.5%-$1.7M
GENERAL DYNAMICS CORP	GD	$2.5M	7,569	0.06%	-0.01pp	32q	-6.9%-$185.9K
FIRST TR EXCHANGE-TRADED FD	SCIO	$2.5M	123,427	0.06%	+0.04pp	3q	+210.0%+$1.7M
ISHARES TR	IEF	$2.4M	27,061	0.06%	-0.01pp	32q	-4.4%-$110.1K
SPDR SERIES TRUST	SPYM	$2.4M	26,630	0.06%	-0.01pp	26q	-16.9%-$485.5K
INNOVATOR ETFS TRUST	DDFL	$2.4M	109,106	0.06%	+0.04pp	5q	+239.7%+$1.7M
TIDAL TRUST II	RSBA	$2.4M	119,010	0.06%	flat	6q	+5.9%+$131.7K
PRICE T ROWE GROUP INC	TROW	$2.4M	22,654	0.06%	flat	32q	+1.9%+$44.2K
AMERICAN ELEC PWR CO INC	AEP	$2.4M	19,860	0.06%	flat	32q	+9.8%+$211.2K
VICTORY PORTFOLIOS II	VFLO	$2.4M	45,907	0.06%	+0.01pp	9q	HELD
INNOVATOR ETFS TRUST	DDFZ	$2.3M	118,780	0.06%	flat	2q	HELD
SNOWFLAKE INC	SNOW	$2.3M	6,892	0.06%	+0.05pp	11q	+220.3%+$1.6M
SCHWAB STRATEGIC TR	SCHF	$2.3M	85,299	0.06%	flat	32q	-4.1%-$98.9K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.3M	2,532	0.06%	-0.01pp	11q	-10.1%-$258.7K
ISHARES TR	IGM	$2.3M	13,678	0.06%	+0.01pp	11q	+9.5%+$200.3K
CAPITAL GROUP CORE EQUITY ET	CGUS	$2.3M	51,930	0.06%	+0.01pp	18q	+7.1%+$153.7K
FIRST TR EXCHANGE TRADED FD	SKYY	$2.3M	14,089	0.06%	+0.02pp	32q	+19.7%+$379.6K
VANGUARD WORLD FD	VDE	$2.3M	13,808	0.06%	flat	24q	-5.9%-$144.1K
AMCOR PLC	AMCR	$2.2M	53,340	0.06%	+0.01pp	3q	+24.4%+$437.8K
FIRST TR EXCHANGE-TRADED FD	MISL	$2.2M	52,561	0.06%	-0.01pp	11q	-1.9%-$42.1K
CSX CORP	CSX	$2.2M	46,598	0.06%	+0.01pp	32q	+20.4%+$366.9K
ISHARES U S ETF TR	MEAR	$2.2M	43,669	0.06%	flat	29q	HELD
STRYKER CORPORATION	SYK	$2.2M	7,851	0.06%	-0.01pp	32q	-6.9%-$160.3K
CONSTELLATION ENERGY CORP	CEG	$2.2M	8,479	0.06%	flat	18q	+3.6%+$75.9K
ISHARES TR	TECB	$2.1M	27,214	0.06%	flat	20q	-11.0%-$265.2K
CLOUDFLARE INC	NET	$2.1M	6,194	0.06%	+0.03pp	26q	+55.7%+$767.4K
FIRST TR EXCHANGE-TRADED FD	FV	$2.1M	29,272	0.06%	flat	32q	-3.5%-$77.6K
PIMCO ETF TR	PYLD	$2.1M	83,890	0.05%	+0.03pp	7q	+181.5%+$1.4M
THERMO FISHER SCIENTIFIC INC	TMO	$2.1M	3,148	0.05%	+0.01pp	32q	-6.7%-$152.6K
CAMBRIA ETF TR	SYLD	$2.1M	26,186	0.05%	flat	11q	+3.6%+$73.6K
PACER FDS TR	QDPL	$2.1M	46,029	0.05%	flat	11q	-0.9%-$19.9K
CONAGRA BRANDS INC	CAG	$2.1M	156,258	0.05%	flat	3q	-1.7%-$36.2K
STARBUCKS CORP	SBUX	$2.1M	22,260	0.05%	flat	32q	HELD
CORNING INC	GLW	$2.1M	13,516	0.05%	-0.14pp	11q	-55.3%-$2.6M
FIDELITY COVINGTON TRUST	FMAG	$2.1M	57,448	0.05%	flat	10q	+8.0%+$153.1K
TRAVERE THERAPEUTICS INC	TVTX	$2.1M	35,090	0.05%	-	new	NEW
CITIGROUP INC	C	$2.1M	16,014	0.05%	flat	32q	+11.8%+$218.7K
SPDR SERIES TRUST	XBI	$2.1M	13,077	0.05%	+0.04pp	5q	+525.7%+$1.7M
CMS ENERGY CORP	CMS	$2.1M	32,576	0.05%	-0.02pp	32q	-17.9%-$447.8K
INVESCO EXCH TRD SLF IDX FD	BSCT	$2.1M	112,910	0.05%	flat	11q	-2.0%-$41.2K
ISHARES TR	SGOV	$2.0M	20,276	0.05%	-0.02pp	15q	-25.4%-$696.3K
FRANKLIN TEMPLETON INC	BEN	$2.0M	63,268	0.05%	flat	11q	-0.8%-$16.0K
ISHARES TR	EEM	$2.0M	30,374	0.05%	+0.02pp	11q	+80.1%+$902.1K
Ventas Inc	VTR	$2.0M	23,852	0.05%	flat	32q	-2.0%-$40.8K
FIRST TR EXCH TRADED FD III	FPEI	$2.0M	109,771	0.05%	+0.01pp	15q	+33.9%+$512.7K
GILEAD SCIENCES INC	GILD	$2.0M	13,596	0.05%	+0.01pp	32q	-2.8%-$58.9K
ENBRIDGE INC	ENB	$2.0M	43,401	0.05%	-0.01pp	32q	-3.0%-$62.6K
MSC INCOME FUND INC	MSIF	$2.0M	170,597	0.05%	flat	5q	-6.6%-$141.0K
ISHARES TR	IYY	$2.0M	10,808	0.05%	-0.02pp	32q	-34.5%-$1.1M
SPDR SERIES TRUST	SPSB	$2.0M	67,295	0.05%	flat	25q	+1.0%+$18.9K
LISTED FDS TR	MAGS	$2.0M	28,065	0.05%	+0.01pp	11q	+13.5%+$236.1K
MUELLER INDS INC	MLI	$2.0M	32,623	0.05%	+0.01pp	5q	+18.4%+$307.5K
SIMON PPTY GROUP INC NEW	SPG	$2.0M	9,837	0.05%	flat	26q	HELD
PHILLIPS 66	PSX	$2.0M	7,870	0.05%	+0.01pp	32q	-10.7%-$235.7K
UNITED RENTALS INC	URI	$2.0M	1,967	0.05%	-0.01pp	25q	HELD
ISHARES TR	IBHI	$2.0M	85,752	0.05%	flat	9q	+4.1%+$77.1K
BLACKROCK ETF TRUST II	CLOA	$1.9M	37,555	0.05%	+0.02pp	2q	+53.3%+$677.5K
AMPLIFY ETF TR	DIVO	$1.9M	41,777	0.05%	flat	5q	+4.1%+$75.8K
FASTENAL CO	FAST	$1.9M	39,135	0.05%	flat	11q	HELD
WELLTOWER INC	WELL	$1.9M	8,411	0.05%	flat	11q	HELD
VANGUARD FIXED INCOME SECS F	VGHY	$1.9M	26,690	0.05%	flat	2q	+0.5%+$9.9K
J P MORGAN EXCHANGE TRADED F	JVAL	$1.9M	33,330	0.05%	flat	22q	-7.5%-$156.7K
KIMBERLY CLARK CORP	KMB	$1.9M	19,750	0.05%	flat	32q	HELD
RBB FD INC	TBIL	$1.9M	38,390	0.05%	flat	11q	-7.8%-$162.4K
ILLUMINA INC	ILMN	$1.9M	6,980	0.05%	+0.03pp	2q	+91.1%+$910.5K
ISHARES TR	OEF	$1.9M	4,998	0.05%	flat	32q	-3.8%-$76.4K
FEDEX CORP	FDX	$1.9M	6,671	0.05%	-0.01pp	32q	-2.7%-$53.6K
ISHARES TR	IWO	$1.9M	5,294	0.05%	-0.01pp	32q	-2.9%-$56.3K
VERTEX PHARMACEUTICALS INC	VRTX	$1.9M	3,609	0.05%	+0.04pp	24q	+249.4%+$1.3M
EBAY INC.	EBAY	$1.9M	17,761	0.05%	+0.01pp	7q	+37.7%+$515.6K
VANECK MERK GOLD ETF	OUNZ	$1.9M	47,192	0.05%	flat	25q	-8.8%-$182.4K
ISHARES U S ETF TR	IETC	$1.9M	16,282	0.05%	+0.01pp	11q	+3.8%+$68.7K
SSGA ACTIVE ETF TR	SRLN	$1.9M	45,999	0.05%	flat	22q	+7.0%+$122.0K
CENTENE CORP DEL CALL	CNC	$1.8M	20,829	0.05%	+0.03pp	5q	HELD
ISHARES TR	IBB	$1.8M	8,673	0.05%	+0.01pp	32q	+7.9%+$133.2K
WORLD GOLD TR	GLDM	$1.8M	22,111	0.05%	-0.02pp	11q	-30.3%-$789.1K
STRATEGY INC	MSTR	$1.8M	11,830	0.05%	+0.02pp	11q	+8.5%+$141.5K
CONOCOPHILLIPS	COP	$1.8M	14,658	0.05%	flat	32q	-16.6%-$361.4K
FIRST TR EXCH TRADED FD III	FPE	$1.8M	105,804	0.05%	-0.03pp	32q	-39.3%-$1.2M
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.8M	31,739	0.05%	-0.05pp	3q	-55.0%-$2.2M
VANGUARD WORLD FD	VPU	$1.8M	10,385	0.05%	flat	32q	+4.3%+$73.2K
ISHARES TR	SOXX	$1.8M	3,216	0.05%	-0.01pp	26q	-6.7%-$127.8K
VANGUARD INDEX FDS	VOT	$1.8M	6,040	0.05%	-0.02pp	32q	-32.8%-$860.2K
GLOBAL X FDS	PAVE	$1.8M	33,725	0.05%	flat	24q	+3.4%+$57.5K
ROSS STORES INC	ROST	$1.8M	7,523	0.05%	+0.02pp	3q	+39.0%+$492.5K
GLOBAL X FDS	QYLD	$1.8M	94,543	0.05%	+0.01pp	32q	+10.3%+$163.1K
VANGUARD BD INDEX FDS	BLV	$1.8M	27,803	0.05%	-0.05pp	32q	-51.0%-$1.8M
FIRST TR EXCH TRADED FD III	FMB	$1.7M	36,464	0.04%	+0.01pp	29q	+21.1%+$304.3K
WISDOMTREE TR	DGRW	$1.7M	17,946	0.04%	flat	16q	-5.0%-$91.3K
FIRSTCASH HOLDINGS INC	FCFS	$1.7M	8,184	0.04%	+0.02pp	3q	+73.8%+$734.0K
TANGER INC	SKT	$1.7M	49,923	0.04%	+0.03pp	28q	+234.6%+$1.2M
WILLIAMS COS INC	WMB	$1.7M	25,089	0.04%	flat	24q	HELD
DT MIDSTREAM INC	DTM	$1.7M	14,272	0.04%	-0.01pp	11q	-0.9%-$15.5K
EA SERIES TRUST	FRDM	$1.7M	24,315	0.04%	+0.03pp	2q	+179.3%+$1.1M
LIQUIDIA CORPORATION	LQDA	$1.7M	55,735	0.04%	-0.07pp	27q	-3.2%-$56.1K
HEALTHPEAK PROPERTIES INC	DOC	$1.7M	83,951	0.04%	flat	9q	+1.2%+$20.5K
AVNET INC	AVT	$1.7M	16,688	0.04%	+0.01pp	2q	HELD
KINDER MORGAN INC DEL	KMI	$1.7M	54,967	0.04%	flat	32q	+3.6%+$57.8K

Showing the largest 400 of 1,318 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
Semiconductors & Electronics	$254.8M	6.6%
Software & IT Services	$250.0M	6.4%
Computer Hardware	$240.4M	6.2%
Retail & Consumer	$133.9M	3.4%
Biotech & Pharma	$102.1M	2.6%
Funds & ETFs	$90.6M	2.3%
Capital Markets	$72.5M	1.9%
Energy	$66.4M	1.7%
Banks & Lending	$59.7M	1.5%
Other sectors	$431.3M	11.1%
Not classified	$2.2B	56.2%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.4%	+2.1%	-1.7%	99%
Q2 2026	+12.0%	+14.8%	-2.8%	100%
Q1 2026	-1.9%	-4.6%	+2.8%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+7.6%	+7.8%	-0.3%	100%
Q2 2025	+7.9%	+10.5%	-2.6%	100%
Q1 2025	-3.4%	-4.6%	+1.1%	100%
Q4 2024	+0.6%	+2.1%	-1.5%	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	$3.9B	1,318	78	455	623	155	24.9%	23
Q2 2026	$4.0B	1,395	182	541	530	90	23.2%	38
Q1 2026	$3.6B	1,303	133	528	524	119	23.6%	34
Q4 2025	$3.6B	1,289	126	557	478	120	25.7%	30
Q3 2025	$3.5B	1,283	144	460	575	99	25.9%	41
Q2 2025	$3.3B	1,238	142	464	546	95	25.9%	36
Q1 2025	$3.1B	1,191	131	528	459	100	25.2%	32
Q4 2024	$3.2B	1,160	70	453	532	117	27.0%	34
Q3 2024	$3.3B	1,207	103	437	545	76	26.0%	35
Q2 2024	$3.2B	1,180	61	438	571	97	26.8%	37
Q1 2024	$3.2B	1,216	408	758	40	36	24.5%	32
Q4 2023	$1.3B	844	33	28	775	380	23.8%	32
Q3 2023	$2.7B	1,191	115	461	526	125	22.2%	37
Q2 2023	$2.8B	1,201	87	282	759	180	22.9%	33
Q1 2023	$3.0B	1,294	122	519	531	88	20.0%	38
Q4 2022	$2.8B	1,260	105	462	559	98	18.8%	24
Q3 2022	$2.6B	1,253	77	524	510	101	20.7%	41
Q2 2022	$2.9B	1,277	109	506	567	178	23.4%	42
Q1 2022	$3.3B	1,346	131	561	539	148	21.5%	20
Q4 2021	$3.6B	1,363	136	624	465	127	21.8%	33
Q3 2021	$3.3B	1,354	124	621	498	159	20.7%	28
Q2 2021	$3.4B	1,389	192	704	413	107	19.3%	44
Q1 2021	$3.1B	1,304	227	591	410	98	18.9%	36
Q4 2020	$2.9B	1,175	209	462	430	81	23.0%	40
Q3 2020	$2.5B	1,047	137	412	436	134	25.1%	34
Q2 2020	$2.3B	1,044	203	482	290	65	24.4%	31
Q1 2020	$1.7B	906	98	324	445	229	24.7%	31
Q4 2019	$2.4B	1,037	135	483	356	86	22.3%	34
Q3 2019	$2.1B	988	104	453	369	92	20.8%	32
Q2 2019	$1.9B	976	130	465	314	84	20.4%	32
Q1 2019	$1.8B	930	154	438	281	59	19.9%	31
Q4 2018	$1.4B	835	0	0	0	0	21.0%	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.