DaveManuel.com · Institutional Ownership · 13F Holdings

B. Riley Wealth Advisors, Inc.

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

CIK

1464811

Reported value

$2.6B

Positions

997

Top 10 weight

25.1%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL+PUT	NVDA	$159.0M	582,603	6.19%	-0.16pp	32q	+16.1%+$22.1M
APPLE INC	AAPL	$112.0M	336,396	4.36%	+0.93pp	32q	+47.7%+$36.2M
MICROSOFT CORP CALL	MSFT	$59.3M	115,004	2.31%	+0.65pp	32q	+40.6%+$17.1M
AMAZON COM INC CALL	AMZN	$53.2M	212,968	2.07%	+0.11pp	32q	+40.7%+$15.4M
VANGUARD INDEX FDS	VUG	$50.0M	555,179	1.95%	+0.38pp	32q	+60.6%+$18.9M
ISHARES TR	IVV	$49.6M	64,810	1.93%	-0.44pp	32q	+8.7%+$4.0M
META PLATFORMS INC CALL	META	$48.5M	66,288	1.89%	+0.04pp	32q	+11.6%+$5.0M
SPDR SERIES TRUST	BIL	$47.1M	513,880	1.83%	+1.37pp	19q	+444.5%+$38.4M
STATE STR SPDR S&P 500 ETF T	SPY	$34.6M	45,385	1.35%	+0.01pp	32q	+34.7%+$8.9M
ALPHABET INC PUT	GOOGL	$30.5M	88,512	1.19%	-0.02pp	32q	+39.3%+$8.6M
PALANTIR TECHNOLOGIES INC CALL	PLTR	$29.6M	155,587	1.15%	+0.11pp	25q	-2.4%-$737.8K
ELI LILLY & CO CALL	LLY	$29.2M	25,044	1.14%	-0.54pp	32q	+12.3%+$3.2M
INVESCO QQQ TR	QQQ	$28.2M	38,131	1.10%	-0.04pp	7q	+30.3%+$6.6M
CROWDSTRIKE HLDGS INC CALL	CRWD	$28.1M	103,966	1.09%	+0.10pp	27q	+6.4%+$1.7M
ALPHABET INC CALL	GOOG	$27.5M	80,681	1.07%	+0.05pp	32q	+48.7%+$9.0M
BROADCOM INC CALL	AVGO	$26.1M	73,656	1.02%	-0.14pp	32q	+28.2%+$5.7M
VANGUARD INDEX FDS	VTV	$25.2M	116,706	0.98%	-0.10pp	32q	+25.8%+$5.2M
TRUST FOR PROFESSIONAL MANAG	APUE	$24.5M	520,995	0.95%	-0.30pp	14q	+2.0%+$471.0K
PALO ALTO NETWORKS INC	PANW	$24.1M	60,770	0.94%	-0.15pp	32q	-0.7%-$163.3K
ADVANCED MICRO DEVICES INC CALL	AMD	$23.4M	37,785	0.91%	-0.11pp	32q	+9.2%+$2.0M
JPMORGAN CHASE & CO CALL	JPM	$22.3M	66,961	0.87%	-0.02pp	32q	+34.2%+$5.7M
FIDELITY COVINGTON TRUST	FVAL	$21.3M	264,270	0.83%	+0.73pp	7q	+959.8%+$19.3M
LAM RESEARCH CORP CALL	LRCX	$21.3M	64,609	0.83%	+0.44pp	8q	+268.1%+$15.5M
VANECK ETF TRUST	SMH	$20.7M	33,981	0.81%	-0.31pp	26q	+2.7%+$552.4K
MICRON TECHNOLOGY INC CALL	MU	$20.7M	18,529	0.81%	+0.03pp	32q	+58.6%+$7.6M
SELECT SECTOR SPDR TR	XLK	$20.5M	104,810	0.80%	-0.21pp	32q	+3.2%+$642.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$16.9M	33,933	0.66%	flat	32q	+37.3%+$4.6M
PROSHARES TR	CSM	$15.9M	182,748	0.62%	-0.12pp	32q	+12.2%+$1.7M
VANGUARD WORLD FD	VGT	$15.7M	125,064	0.61%	+0.45pp	32q	+390.5%+$12.5M
CAPITAL GROUP CORE BALANCED	CGBL	$15.4M	417,954	0.60%	-0.12pp	9q	+17.9%+$2.3M
JOHNSON & JOHNSON CALL	JNJ	$15.1M	56,915	0.59%	-0.09pp	32q	+15.8%+$2.1M
VANGUARD INDEX FDS	VOO	$14.6M	20,809	0.57%	-0.05pp	32q	+22.8%+$2.7M
VANGUARD INDEX FDS	VTI	$13.8M	36,967	0.54%	+0.04pp	32q	+44.7%+$4.3M
NETFLIX INC.	NFLX	$13.1M	187,572	0.51%	+0.12pp	32q	+90.5%+$6.2M
SPDR GOLD TR CALL	GLD	$13.0M	34,011	0.51%	+0.05pp	32q	+49.1%+$4.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$12.3M	27,025	0.48%	-0.06pp	31q	+22.5%+$2.3M
J P MORGAN EXCHANGE TRADED F	JPST	$12.1M	240,441	0.47%	+0.15pp	19q	+99.9%+$6.1M
TRUST FOR PROFESSIONAL MANAG	APIE	$11.1M	287,611	0.43%	-0.09pp	14q	+13.7%+$1.3M
TESLA INC	TSLA	$10.9M	30,734	0.42%	-0.17pp	32q	+14.9%+$1.4M
VANGUARD TAX-MANAGED FDS	VEA	$10.8M	153,022	0.42%	-0.12pp	32q	+6.5%+$662.2K
VANGUARD SPECIALIZED FUNDS	VIG	$10.7M	45,742	0.42%	+0.37pp	32q	+1168.1%+$9.8M
WALMART INC	WMT	$10.4M	99,656	0.40%	-0.05pp	32q	+36.4%+$2.8M
ABBVIE INC CALL	ABBV	$10.4M	39,372	0.40%	-0.04pp	32q	+22.2%+$1.9M
ISHARES GOLD TR	IAU	$9.9M	126,977	0.39%	+0.28pp	22q	+403.8%+$7.9M
ISHARES TR	IVW	$9.7M	68,444	0.38%	-0.09pp	32q	+5.2%+$485.1K
ISHARES TR	ICVT	$9.6M	84,954	0.37%	-0.16pp	32q	+3.7%+$346.3K
FIRST TR EXCHANGE-TRADED ALP	FNX	$9.6M	71,053	0.37%	+0.34pp	24q	+1410.2%+$8.9M
EXXONMOBIL HOLDINGS CORP CALL	XOM	$9.5M	57,085	0.37%	-	new	NEW
GOLDMAN SACHS GROUP INC CALL	GS	$9.5M	10,419	0.37%	-0.12pp	32q	+16.1%+$1.3M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$9.3M	10,078	0.36%	-0.16pp	22q	-0.6%-$52.6K
ASML HLDG NV	ASML	$9.2M	5,064	0.36%	+0.29pp	25q	+619.3%+$7.9M
PROCTER & GAMBLE CO CALL	PG	$9.2M	62,023	0.36%	-0.15pp	32q	-1.1%-$102.0K
FIDELITY MERRIMACK STR TR	FBND	$9.1M	211,305	0.36%	-0.10pp	23q	+13.4%+$1.1M
CITIGROUP INC	C	$8.9M	68,799	0.35%	+0.11pp	32q	+118.9%+$4.8M
ISHARES TR	IUSB	$8.9M	200,845	0.34%	-0.07pp	23q	+20.0%+$1.5M
ISHARES TR	DGRO	$8.8M	116,621	0.34%	-0.16pp	32q	-5.8%-$540.7K
FIDELITY COVINGTON TRUST	FDMO	$8.6M	90,813	0.34%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	EMLP	$8.6M	208,816	0.33%	-	new	NEW
INTEL CORP PUT	INTC	$8.5M	69,693	0.33%	-0.03pp	32q	+38.1%+$2.3M
MARVELL TECHNOLOGY INC CALL	MRVL	$8.4M	27,457	0.33%	+0.06pp	22q	+62.6%+$3.2M
EATON CORP PLC	ETN	$8.4M	19,560	0.33%	-0.16pp	31q	-12.6%-$1.2M
INTERNATIONAL BUSINESS MACHS CALL	IBM	$8.2M	36,254	0.32%	-0.18pp	32q	+12.8%+$937.7K
COSTCO WHOLESALE CORPORATION	COST	$8.2M	9,008	0.32%	-0.01pp	32q	+39.7%+$2.3M
VISA INC	V	$7.9M	21,900	0.31%	-0.01pp	32q	+26.2%+$1.6M
BLUEROCK PVT REAL ESTATE FD	BPRE	$7.6M	609,920	0.30%	-0.03pp	4q	+34.1%+$1.9M
CAPITAL ONE FINL CORP	COF	$7.6M	39,520	0.30%	-0.13pp	32q	+1.2%+$92.5K
SCHWAB STRATEGIC TR	SCHG	$7.5M	208,608	0.29%	+0.03pp	31q	+42.2%+$2.2M
INVESCO EXCHANGE TRADED FD T	XMMO	$7.4M	50,685	0.29%	-0.19pp	3q	-5.6%-$442.9K
GE VERNOVA INC	GEV	$7.4M	7,791	0.29%	-0.23pp	10q	-11.2%-$936.3K
ISHARES INC	URTH	$7.4M	35,885	0.29%	-0.11pp	3q	-2.4%-$181.1K
GOLDMAN SACHS ETF TR	GBIL	$7.4M	73,906	0.29%	-0.10pp	32q	+2.3%+$168.5K
TRUST FOR PROFESSIONAL MANAG	APCB	$7.2M	255,619	0.28%	-0.04pp	13q	+28.2%+$1.6M
FIRST TR EXCHNG TRADED FD VI	BUFR	$7.0M	186,002	0.27%	+0.23pp	13q	+831.4%+$6.2M
FIRST TR EXCHANGE-TRADED FD	FBT	$6.9M	25,466	0.27%	+0.22pp	7q	+642.7%+$6.0M
WISDOMTREE TR	XSOE	$6.9M	147,492	0.27%	-	new	NEW
HECLA MINING COMPANY	HL	$6.9M	404,196	0.27%	-0.07pp	29q	-0.7%-$45.7K
HOME DEPOT INC CALL	HD	$6.8M	23,655	0.27%	-0.11pp	32q	+21.3%+$1.2M
ISHARES TR	IEFA	$6.8M	69,904	0.26%	-0.01pp	32q	+30.0%+$1.6M
CHEVRON CORPORATION	CVX	$6.7M	32,920	0.26%	+0.02pp	32q	+25.2%+$1.4M
CISCO SYS INC CALL	CSCO	$6.7M	61,455	0.26%	-0.01pp	32q	+44.7%+$2.1M
ISHARES TR	STIP	$6.6M	66,577	0.26%	-0.08pp	24q	+8.6%+$523.2K
BLACKSTONE INC CALL	BX	$6.6M	56,328	0.26%	-0.08pp	29q	+1.5%+$94.9K
WISDOMTREE TR	HYZD	$6.5M	292,660	0.25%	-0.09pp	17q	+1.3%+$82.2K
TJX COS INC NEW	TJX	$6.5M	49,274	0.25%	-0.12pp	32q	+6.3%+$389.3K
CATERPILLAR INC	CAT	$6.4M	7,927	0.25%	-0.13pp	32q	+16.0%+$885.4K
UBER TECHNOLOGIES INC	UBER	$6.4M	93,444	0.25%	-0.09pp	30q	+11.8%+$676.3K
MASTERCARD INCORPORATED	MA	$6.3M	11,463	0.25%	-0.01pp	32q	+23.3%+$1.2M
VANGUARD SCOTTSDALE FDS	VCSH	$6.3M	81,748	0.25%	+0.03pp	32q	+63.4%+$2.4M
ISHARES TR	IVE	$6.3M	27,629	0.25%	-0.06pp	32q	+9.4%+$539.6K
SRH TOTAL RETURN FUND INC	STEW	$6.2M	359,766	0.24%	-0.14pp	32q	-11.2%-$786.5K
BANK OF AMER CORP	BAC	$6.2M	114,118	0.24%	-0.04pp	32q	+26.9%+$1.3M
ISHARES TR	IWB	$6.2M	14,798	0.24%	-0.07pp	23q	+5.6%+$328.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$6.1M	107,896	0.24%	-0.01pp	22q	+32.0%+$1.5M
FIRST TR EXCHANGE-TRADED FD	QQEW	$6.0M	36,891	0.23%	-0.03pp	17q	+18.8%+$948.1K
ISHARES TR	EFG	$5.9M	49,613	0.23%	-0.10pp	32q	-1.0%-$62.3K
VANGUARD INDEX FDS	VBK	$5.9M	17,516	0.23%	-0.05pp	27q	+19.4%+$962.1K
FIRST TR EXCHNG TRADED FD VI	QSPT	$5.8M	157,555	0.22%	-	new	NEW
ISHARES TR	IWF	$5.7M	45,311	0.22%	-0.12pp	32q	-14.0%-$921.9K
PIMCO ETF TR	BOND	$5.6M	64,564	0.22%	-0.18pp	23q	-18.8%-$1.3M
VANGUARD CHARLOTTE FDS	BNDX	$5.6M	119,577	0.22%	-0.08pp	32q	+4.0%+$215.7K
APPLIED MATLS INC CALL	AMAT	$5.5M	10,075	0.21%	-0.03pp	32q	+50.3%+$1.8M
STRYKER CORPORATION	SYK	$5.3M	19,406	0.21%	-0.11pp	32q	+6.8%+$340.4K
ISHARES INC	IEMG	$5.2M	64,235	0.20%	-0.11pp	32q	-11.2%-$659.4K
FIRST TR EXCHANGE TRADED FD	SKYY	$5.2M	31,482	0.20%	+0.18pp	27q	+985.6%+$4.7M
ORACLE CORP CALL	ORCL	$5.1M	35,599	0.20%	-0.09pp	32q	+3.5%+$174.4K
FIRST TR EXCHNG TRADED FD VI	QMMY	$5.1M	190,015	0.20%	-	new	NEW
MERCK & CO INC	MRK	$5.1M	35,238	0.20%	flat	32q	+20.6%+$873.6K
UNITEDHEALTH GROUP INC	UNH	$5.1M	13,941	0.20%	-0.07pp	32q	+18.0%+$778.9K
VANECK ETF TRUST	OIH	$5.1M	13,360	0.20%	-0.11pp	17q	-14.3%-$845.3K
BOEING CO CALL	BA	$5.0M	26,970	0.20%	-0.21pp	32q	-22.8%-$1.5M
SELECT SECTOR SPDR TR	XLE	$5.0M	81,478	0.20%	+0.12pp	32q	+231.0%+$3.5M
SELECT SECTOR SPDR TR	XLF	$5.0M	93,739	0.19%	+0.04pp	32q	+74.6%+$2.1M
DELL TECHNOLOGIES INC CALL	DELL	$4.9M	6,834	0.19%	+0.03pp	23q	-2.9%-$148.8K
AGNICO EAGLE MINES LTD	AEM	$4.8M	26,033	0.19%	flat	23q	+16.1%+$662.0K
MORGAN STANLEY	MS	$4.7M	25,253	0.18%	-0.09pp	32q	+3.6%+$167.0K
INVESCO EXCHANGE TRADED FD T	RSP	$4.7M	22,774	0.18%	-0.04pp	32q	+15.6%+$638.0K
SPDR SERIES TRUST	CWB	$4.7M	46,635	0.18%	-0.04pp	32q	+22.2%+$857.0K
VANGUARD INDEX FDS	VB	$4.7M	16,471	0.18%	flat	32q	+44.5%+$1.4M
RBB FD INC	TBIL	$4.6M	91,436	0.18%	+0.15pp	2q	+814.4%+$4.1M
DEERE CO CALL	DE	$4.6M	6,678	0.18%	-0.05pp	32q	+1.0%+$47.0K
ISHARES TR	AGG	$4.5M	47,671	0.18%	+0.12pp	32q	+340.4%+$3.5M
RTX CORPORATION CALL	RTX	$4.5M	23,202	0.17%	-0.05pp	7q	+7.7%+$318.0K
SPACE EXPLORATION TECHN CORP CALL	SPCX	$4.5M	27,615	0.17%	+0.13pp	2q	+462.1%+$3.7M
BLACKROCK ETF TRUST	DYNF	$4.4M	63,741	0.17%	-0.05pp	10q	+2.5%+$106.0K
GLADSTONE CAP CORP	GLAD	$4.3M	225,027	0.17%	+0.03pp	3q	+66.0%+$1.7M
VANGUARD WORLD FD	VIS	$4.3M	13,392	0.17%	-0.03pp	25q	+31.9%+$1.0M
PGIM ETF TR	PULS	$4.3M	86,523	0.17%	+0.10pp	4q	+259.0%+$3.1M
ISHARES TR	EEM	$4.2M	63,079	0.16%	+0.12pp	32q	+441.5%+$3.4M
VERIZON COMMUNICATIONS INC CALL	VZ	$4.2M	91,522	0.16%	flat	32q	+37.0%+$1.1M
BLACKROCK ETF TRUST	BDYN	$4.2M	150,238	0.16%	+0.02pp	5q	+56.9%+$1.5M
COEUR MNG INC	CDE	$4.1M	232,078	0.16%	-0.04pp	28q	HELD
ISHARES TR	IGM	$4.1M	23,997	0.16%	-0.05pp	32q	-2.1%-$86.5K
ISHARES TR	SOXX	$4.0M	7,031	0.16%	+0.14pp	2q	+1211.8%+$3.7M
JOHN HANCOCK EXCHANGE TRADED	JHSC	$3.9M	86,764	0.15%	-	new	NEW
ISHARES TR	IJH	$3.9M	53,771	0.15%	-0.03pp	32q	+24.8%+$769.9K
BRISTOL-MYERS SQUIBB CO CALL	BMY	$3.8M	59,696	0.15%	-0.03pp	32q	+5.9%+$214.0K
AXOS FINANCIAL INC	AX	$3.8M	43,475	0.15%	-	new	NEW
INVESCO ACTVELY MNGD ETC FD	PDBC	$3.7M	194,074	0.15%	-0.01pp	22q	+2.5%+$90.7K
TEXAS INSTRS INC	TXN	$3.7M	13,248	0.14%	-0.05pp	32q	+5.3%+$187.1K
INVESCO EXCHANGE TRADED FD T	PDP	$3.7M	26,909	0.14%	-0.05pp	32q	+8.9%+$302.9K
VANGUARD INTL EQUITY INDEX F	VWO	$3.7M	61,694	0.14%	-0.09pp	32q	-14.3%-$610.5K
NYLIM ETF TR	MNA	$3.6M	97,693	0.14%	-0.09pp	7q	-17.6%-$765.9K
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.6M	136,642	0.14%	+0.06pp	3q	+139.4%+$2.1M
SELECT SECTOR SPDR TR	XLU	$3.6M	90,738	0.14%	-0.04pp	32q	+26.8%+$756.2K
VANGUARD BD INDEX FDS	BSV	$3.6M	46,813	0.14%	-0.06pp	32q	-1.5%-$55.3K
ALAMOS GOLD INC	AGI	$3.6M	109,784	0.14%	-0.06pp	31q	-7.6%-$292.0K
VANGUARD WHITEHALL FDS	VYMI	$3.5M	34,955	0.14%	-	new	NEW
PFIZER INC CALL	PFE	$3.5M	123,196	0.14%	+0.02pp	32q	+36.1%+$936.5K
ISHARES TR	GARP	$3.5M	41,022	0.14%	-	new	NEW
ISHARES TR	IWP	$3.4M	25,038	0.13%	-0.09pp	28q	-13.6%-$541.2K
JANUS DETROIT STR TR	JAAA	$3.4M	67,570	0.13%	+0.01pp	17q	+45.7%+$1.1M
GLOBAL X FDS	BUG	$3.4M	73,801	0.13%	+0.05pp	2q	+71.6%+$1.4M
FIDELITY COVINGTON TRUST	FELC	$3.4M	78,585	0.13%	-0.05pp	10q	-5.3%-$192.2K
QUALCOMM INC	QCOM	$3.4M	18,227	0.13%	-0.02pp	32q	+21.6%+$595.9K
ISHARES SILVER TR CALL	SLV	$3.3M	60,051	0.13%	-0.02pp	32q	+14.6%+$423.1K
COCA COLA CO CALL	KO	$3.3M	37,473	0.13%	-0.02pp	32q	+16.9%+$470.2K
ISHARES TR	EFA	$3.2M	30,989	0.13%	-0.06pp	32q	-5.0%-$169.2K
INTUITIVE SURGICAL INC	ISRG	$3.2M	7,875	0.12%	-0.01pp	32q	+28.7%+$713.3K
SERVICENOW INC CALL	NOW	$3.2M	23,051	0.12%	+0.03pp	32q	+36.6%+$845.9K
GOLDMAN SACHS ETF TR	GBND	$3.2M	65,523	0.12%	-0.05pp	2q	+5.1%+$154.4K
GLOBAL X FDS	DTCR	$3.1M	115,889	0.12%	-0.03pp	7q	+20.3%+$530.9K
GE AEROSPACE	GE	$3.1M	10,003	0.12%	-0.05pp	21q	+18.4%+$485.3K
PROFESIONALLY MANAGED PORTFO CONGRESS	CAFX	$3.1M	128,469	0.12%	-0.05pp	6q	+0.6%+$17.0K
SCHWAB STRATEGIC TR	SCHD	$3.1M	94,061	0.12%	flat	32q	+33.9%+$774.7K
BLACKROCK ETF TRUST	BFLX	$3.0M	118,752	0.12%	+0.08pp	2q	+331.7%+$2.3M
ANNALY CAPITAL MANAGEMENT IN	NLY	$3.0M	161,005	0.12%	+0.10pp	17q	+866.1%+$2.7M
INVESCO EXCHANGE TRADED FD T	RSPT	$3.0M	45,220	0.12%	+0.08pp	32q	+353.7%+$2.3M
KLA CORP	KLAC	$3.0M	15,252	0.12%	flat	27q	+104.4%+$1.5M
AT&T INC CALL	T	$2.9M	119,552	0.11%	-0.01pp	32q	+10.5%+$279.8K
INNOVATOR ETFS TRUST	DDTO	$2.9M	121,133	0.11%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$2.8M	30,936	0.11%	-0.04pp	32q	+10.2%+$255.9K
JOHNSON CONTROLS INTERNATION	JCI	$2.7M	18,414	0.11%	-0.02pp	30q	+10.9%+$268.8K
ISHARES TR	IJR	$2.7M	19,916	0.11%	-0.04pp	32q	+9.0%+$223.5K
ISHARES TR	IYW	$2.7M	10,218	0.11%	-0.03pp	32q	-0.7%-$18.0K
SALESFORCE INC	CRM	$2.7M	11,575	0.10%	+0.03pp	32q	+40.5%+$766.3K
EA SERIES TRUST BRIDGEWAY SELECT	BRSV	$2.7M	62,312	0.10%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DQSE	$2.7M	86,204	0.10%	-	new	NEW
AMPHENOL CORP CALL	APH	$2.6M	30,640	0.10%	+0.02pp	27q	+64.6%+$1.0M
FIDELITY COVINGTON TRUST	FDVV	$2.6M	42,386	0.10%	flat	13q	+32.7%+$634.0K
WELLS FARGO & CO	WFC	$2.6M	32,090	0.10%	-0.03pp	32q	+8.7%+$205.4K
FIRST TR EXCHANGE-TRADED FD	FTSM	$2.6M	42,943	0.10%	-0.02pp	32q	+12.8%+$289.3K
SELECT SECTOR SPDR TR	XLY	$2.5M	23,344	0.10%	-0.05pp	32q	-0.9%-$23.1K
FIRST TR EXCHANGE-TRADED FD	FTCS	$2.5M	27,055	0.10%	-0.04pp	7q	-1.8%-$46.3K
INVESCO DB MULTI-SECTOR COMM	DBO	$2.5M	106,641	0.10%	+0.09pp	32q	+672.8%+$2.2M
TRUST FOR PROFESSIONAL MANAG	APMU	$2.5M	104,657	0.10%	-0.03pp	10q	+7.2%+$169.4K
SELECT SECTOR SPDR TR	XLC	$2.5M	22,560	0.10%	flat	27q	+34.2%+$637.6K
BLACKROCK ETF TRUST	CORO	$2.5M	67,696	0.10%	+0.03pp	2q	+92.7%+$1.2M
DBX ETF TR	DBEF	$2.5M	44,713	0.10%	-0.01pp	29q	+20.6%+$419.5K
THERMO FISHER SCIENTIFIC INC	TMO	$2.5M	3,630	0.10%	+0.02pp	32q	+25.9%+$504.2K
DBX ETF TR	DBEM	$2.4M	62,593	0.10%	+0.03pp	10q	+105.9%+$1.3M
SANDISK CORP	SNDK	$2.4M	1,389	0.09%	-0.08pp	3q	+0.5%+$12.2K
MCDONALDS CORP CALL	MCD	$2.4M	9,786	0.09%	-0.01pp	32q	+34.2%+$616.2K
FIRST TR EXCHANGE-TRADED FD	FTSL	$2.4M	53,932	0.09%	-0.01pp	32q	+21.1%+$418.8K
ENTERPRISE PRODS PARTNERS L	EPD	$2.4M	67,263	0.09%	-0.03pp	32q	+9.8%+$213.3K
FIDELITY MERRIMACK STR TR	FLTB	$2.4M	48,698	0.09%	-0.02pp	7q	+13.4%+$282.5K
J P MORGAN EXCHANGE TRADED F	JGRO	$2.4M	24,669	0.09%	-	new	NEW
ISHARES TR	QUAL	$2.4M	10,700	0.09%	-0.02pp	32q	+10.7%+$230.5K
ISHARES TR	EFV	$2.4M	29,729	0.09%	-0.02pp	32q	+6.6%+$145.2K
ISHARES TR	OEF	$2.3M	5,952	0.09%	+0.02pp	29q	+61.2%+$863.4K
CORNING INC CALL	GLW	$2.3M	14,046	0.09%	-0.05pp	32q	+35.9%+$599.5K
MCKESSON CORP	MCK	$2.3M	2,651	0.09%	+0.05pp	32q	+174.7%+$1.4M
SELECT SECTOR SPDR TR	XLI	$2.2M	13,457	0.09%	-0.09pp	32q	-26.4%-$807.9K
GRAYSCALE BITCOIN MINI TR ET	BTC	$2.2M	60,734	0.09%	-	new	NEW
CELESTICA INC	CLS	$2.2M	6,133	0.09%	-	new	NEW
ISHARES TR	SGOV	$2.2M	21,924	0.09%	-0.06pp	17q	-16.6%-$439.2K
AUTOZONE INC	AZO	$2.2M	776	0.09%	-0.04pp	27q	+4.4%+$93.4K
BLACKROCK ETF TRUST	BDVL	$2.2M	83,390	0.08%	flat	5q	+44.3%+$668.5K
STATE STR SPDR DOW JONES IND	DIA	$2.2M	4,236	0.08%	-0.02pp	32q	+14.3%+$269.5K
AMERICAN EXPRESS CO	AXP	$2.1M	7,067	0.08%	-0.04pp	32q	+8.5%+$169.1K
SPDR SERIES TRUST	SPYG	$2.1M	17,454	0.08%	-0.06pp	22q	-25.6%-$739.0K
BLACKROCK ETF TRUST	BAI	$2.1M	44,940	0.08%	-0.05pp	6q	-6.3%-$143.6K
ROUNDHILL ETF TRUST	DRAM	$2.1M	35,049	0.08%	-0.07pp	2q	-13.6%-$333.0K
VANGUARD INDEX FDS	VBR	$2.1M	9,123	0.08%	-0.02pp	32q	+14.9%+$273.3K
J P MORGAN EXCHANGE TRADED F	JPUS	$2.1M	15,513	0.08%	-	new	NEW
PHILLIPS 66	PSX	$2.1M	8,224	0.08%	+0.02pp	32q	+23.7%+$402.1K
ISHARES TR	IWR	$2.1M	19,596	0.08%	-0.02pp	26q	+9.2%+$176.8K
LUMENTUM HLDGS INC CALL	LITE	$2.1M	1,742	0.08%	+0.01pp	3q	+10.4%+$195.9K
CONOCOPHILLIPS	COP	$2.1M	16,575	0.08%	+0.03pp	32q	+69.3%+$848.7K
ISHARES TR	SHY	$2.1M	25,459	0.08%	flat	32q	+32.6%+$508.1K
QUANTA SVCS INC	PWR	$2.1M	3,206	0.08%	+0.03pp	7q	+137.0%+$1.2M
ISHARES TR	IHI	$2.1M	40,098	0.08%	-0.04pp	26q	-9.4%-$213.0K
INVESCO DB MULTI-SECTOR COMM	DBA	$2.1M	72,872	0.08%	-	new	NEW
BLACKROCK ETF TRUST	BLCR	$2.0M	41,395	0.08%	flat	3q	+48.1%+$658.5K
VANGUARD WHITEHALL FDS	VYM	$2.0M	12,988	0.08%	-0.13pp	32q	-47.1%-$1.8M
CHUBB LIMITED	CB	$2.0M	6,177	0.08%	-0.04pp	32q	-0.7%-$14.0K
FEDEX CORP	FDX	$2.0M	6,995	0.08%	-0.03pp	32q	+10.2%+$183.9K
DISNEY WALT CO	DIS	$2.0M	18,861	0.08%	flat	32q	+35.6%+$519.3K
VANGUARD INDEX FDS	VV	$2.0M	5,616	0.08%	-0.02pp	32q	+2.9%+$55.6K
SCHWAB STRATEGIC TR	SCHX	$2.0M	65,847	0.08%	+0.02pp	32q	+67.3%+$794.7K
ISHARES TR	ACWX	$2.0M	25,949	0.08%	-	new	NEW
ALTRIA GROUP INC	MO	$2.0M	29,108	0.08%	flat	32q	+54.6%+$692.0K
PACER FDS TR	COWZ	$2.0M	29,281	0.08%	-0.03pp	19q	-5.2%-$108.0K
ENERGY TRANSFER L P	ET	$2.0M	98,853	0.08%	-0.02pp	32q	HELD
ISHARES TR	IWD	$1.9M	7,864	0.08%	+0.03pp	32q	+125.3%+$1.1M
ISHARES TR	IWM	$1.9M	6,997	0.08%	-0.04pp	32q	-4.1%-$83.4K
PHILIP MORRIS INTL INC	PM	$1.9M	10,173	0.08%	flat	32q	+23.7%+$372.5K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.9M	18,747	0.08%	+0.05pp	29q	+266.1%+$1.4M
AMERICAN CENTY ETF TR	AVUV	$1.9M	16,331	0.07%	-	new	NEW
VANGUARD INDEX FDS	VO	$1.9M	24,400	0.07%	-0.01pp	32q	+27.4%+$411.2K
J P MORGAN EXCHANGE TRADED F	JVAL	$1.9M	32,643	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	AIRR	$1.9M	18,080	0.07%	-0.04pp	21q	+15.2%+$245.8K
ISHARES TR	USIG	$1.9M	38,119	0.07%	flat	8q	+45.5%+$580.8K
APPLIED DIGITAL CORP PUT	APLD	$1.8M	75,349	0.07%	-0.08pp	16q	+0.6%+$10.1K
INNOVATOR ETFS TRUST	DDFS	$1.8M	81,300	0.07%	-	new	NEW
EA SERIES TRUST	BUXX	$1.8M	89,774	0.07%	-0.03pp	5q	+1.2%+$21.1K
VERTEX PHARMACEUTICALS INC CALL	VRTX	$1.8M	3,359	0.07%	+0.01pp	32q	+39.8%+$514.8K
ENDEAVOUR SILVER CORP	EXK	$1.8M	210,750	0.07%	-0.02pp	32q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.8M	38,518	0.07%	-0.03pp	32q	+0.6%+$11.5K
STARBUCKS CORP	SBUX	$1.8M	19,014	0.07%	-0.03pp	32q	+8.0%+$132.5K
FIRST MAJESTIC SILVER CORP	AG	$1.8M	100,232	0.07%	-0.02pp	6q	HELD
iShares Tr	SHV	$1.8M	15,923	0.07%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$1.7M	10,369	0.07%	+0.01pp	32q	+41.9%+$516.0K
FREEPORT-MCMORAN INC CALL	FCX	$1.7M	22,370	0.07%	flat	31q	+10.9%+$167.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.7M	2,578	0.07%	-0.01pp	31q	+31.1%+$402.0K
ISHARES TR	GOVT	$1.7M	77,355	0.07%	-0.03pp	3q	+4.0%+$65.5K
INVESCO EXCHANGE TRADED FD T	PSI	$1.7M	11,075	0.07%	-0.04pp	26q	-1.1%-$19.1K
ISHARES TR	ITOT	$1.7M	10,152	0.07%	-0.09pp	32q	-43.8%-$1.3M
NEXTERA ENERGY INC	NEE	$1.7M	22,261	0.07%	-0.01pp	32q	+45.2%+$524.8K
ARM HOLDINGS PLC	ARM	$1.7M	5,813	0.07%	-0.04pp	10q	+5.0%+$80.5K
VANGUARD BD INDEX FDS	BIV	$1.6M	22,566	0.06%	-0.03pp	32q	-3.4%-$57.2K
CHARLES SCHWAB CORP (THE)	SCHW	$1.6M	16,715	0.06%	-0.01pp	32q	+13.0%+$188.0K
MAIN STR CAP CORP	MAIN	$1.6M	29,544	0.06%	-0.01pp	32q	+9.8%+$144.8K
PEPSICO INC CALL	PEP	$1.6M	11,928	0.06%	-0.03pp	32q	+14.0%+$199.1K
AMPLIFY ETF TR	HACK	$1.6M	13,406	0.06%	+0.05pp	2q	+445.4%+$1.3M
BLACKROCK INC	BLK	$1.6M	1,535	0.06%	flat	8q	+23.1%+$304.9K
ISHARES TR	TLH	$1.6M	17,572	0.06%	-0.03pp	21q	+6.8%+$103.8K
CAPITAL GROUP GROWTH ETF	CGGR	$1.6M	33,765	0.06%	-0.01pp	3q	+17.0%+$232.6K
VALERO ENERGY CORP	VLO	$1.6M	4,109	0.06%	+0.04pp	32q	+135.2%+$915.6K
HONEYWELL AEROSPACE INC CALL+PUT	HONA	$1.6M	8,760	0.06%	-0.02pp	2q	+28.7%+$355.0K
3M CO CALL	MMM	$1.6M	9,409	0.06%	-0.02pp	32q	+6.3%+$93.0K
EQUINIX INC	EQIX	$1.6M	1,552	0.06%	-0.03pp	32q	+3.1%+$47.5K
PROSHARES TR	OILK	$1.6M	26,908	0.06%	-0.01pp	2q	+1.0%+$15.6K
ISHARES TR	IYK	$1.6M	22,014	0.06%	-0.03pp	16q	-1.7%-$26.3K
FIRST TR EXCHANGE-TRADED FD	FDN	$1.6M	5,380	0.06%	-0.02pp	7q	-0.6%-$9.8K
CAPITAL SOUTHWEST CORP	CSWC	$1.6M	67,058	0.06%	-0.03pp	32q	-3.9%-$62.8K
COMFORT SYS USA INC	FIX	$1.5M	937	0.06%	-	new	NEW
BP PLC CALL	BP	$1.5M	34,605	0.06%	-0.01pp	32q	-4.8%-$78.0K
ISHARES TR	PFF	$1.5M	52,436	0.06%	flat	32q	+40.8%+$448.5K
VANGUARD SCOTTSDALE FDS	VMBS	$1.5M	34,815	0.06%	-0.03pp	32q	-1.5%-$24.1K
VANGUARD INDEX FDS	VXF	$1.5M	6,669	0.06%	-0.09pp	32q	-43.5%-$1.2M
WESTERN DIGITAL CORP	WDC	$1.5M	3,376	0.06%	-0.05pp	5q	+53.0%+$531.7K
ARISTA NETWORKS INC	ANET	$1.5M	7,462	0.06%	+0.01pp	8q	+35.2%+$395.6K
VANGUARD INTL EQUITY INDEX F	VT	$1.5M	9,611	0.06%	-	new	NEW
ROCKET LAB CORP CALL	RKLB	$1.5M	13,119	0.06%	-	new	NEW
ISHARES TR	IDEV	$1.5M	16,870	0.06%	flat	3q	+31.1%+$358.4K
ISHARES TR	IWY	$1.5M	5,110	0.06%	-	new	NEW
ISHARES TR CALL	ITA	$1.5M	7,021	0.06%	-0.04pp	32q	-1.0%-$14.5K
ASTRAZENECA PLC	AZN	$1.5M	9,241	0.06%	+0.01pp	3q	+101.2%+$750.3K
WISDOMTREE TR	WCBR	$1.5M	32,581	0.06%	-	new	NEW
TE CONNECTIVITY PLC	TEL	$1.5M	6,976	0.06%	-0.01pp	9q	+11.1%+$147.1K
BROOKFIELD REAL ASSETS INCOM	RA	$1.5M	127,091	0.06%	-0.04pp	6q	-4.8%-$74.5K
AMGEN INC	AMGN	$1.5M	3,478	0.06%	-0.02pp	32q	-4.8%-$74.2K
ISHARES TR	IWX	$1.5M	13,343	0.06%	-	new	NEW
VANGUARD BD INDEX FDS	BLV	$1.5M	23,251	0.06%	-0.04pp	32q	-6.6%-$103.9K
HONEYWELL INTL INC CALL	HON	$1.5M	6,633	0.06%	-0.03pp	2q	-2.2%-$33.3K
GOLDMAN SACHS ETF TR	GSST	$1.4M	28,630	0.06%	+0.01pp	4q	+71.4%+$602.0K
INVESCO EXCH TRD SLF IDX FD	BSCR	$1.4M	73,900	0.06%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$1.4M	5,984	0.06%	-0.04pp	10q	+6.3%+$85.2K
ISHARES TR	IMCG	$1.4M	15,314	0.06%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FDL	$1.4M	29,255	0.06%	-0.02pp	32q	+0.9%+$13.5K
CSX CORP	CSX	$1.4M	30,881	0.06%	-0.01pp	32q	+15.7%+$194.8K
UNION PAC CORP	UNP	$1.4M	5,277	0.06%	-0.01pp	32q	+17.6%+$215.2K
KAYNE ANDERSON ENERGY INFRST	KYN	$1.4M	105,076	0.06%	-0.01pp	32q	+23.3%+$270.2K
LOCKHEED MARTIN CORP	LMT	$1.4M	2,804	0.06%	+0.01pp	32q	+52.1%+$488.9K
LINDE PLC	LIN	$1.4M	3,002	0.06%	-0.01pp	15q	+32.4%+$348.3K
ISHARES BITCOIN TRUST ETF	IBIT	$1.4M	29,822	0.05%	+0.02pp	10q	+64.4%+$553.0K
BARCLAYS BANK PLC	DJP	$1.4M	27,378	0.05%	-	new	NEW
BANK OF NY MELLON CORP	BNY	$1.4M	9,750	0.05%	+0.02pp	32q	+123.0%+$777.6K
ISHARES TR	IHAK	$1.4M	20,780	0.05%	-	new	NEW
LOWES COS INC CALL	LOW	$1.4M	6,570	0.05%	-0.02pp	32q	+5.5%+$72.2K
CVS HEALTH CORP CALL	CVS	$1.4M	15,760	0.05%	-0.03pp	32q	+5.6%+$73.8K
SPDR INDEX SHS FDS	GNR	$1.4M	18,783	0.05%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.4M	22,559	0.05%	+0.01pp	14q	+79.0%+$609.9K
ISHARES TR	IUSG	$1.4M	7,086	0.05%	-	new	NEW
DELTA AIR LINES INC	DAL	$1.4M	16,355	0.05%	-0.02pp	32q	+16.0%+$188.0K
FIRST TR EXCHANGE TRADED FD	RDVY	$1.4M	17,408	0.05%	-0.02pp	23q	+1.0%+$13.9K
CONSTELLATION ENERGY CORP	CEG	$1.4M	5,363	0.05%	+0.01pp	17q	+79.7%+$604.4K
EMERSON ELEC CO	EMR	$1.3M	8,699	0.05%	-0.01pp	32q	+5.2%+$67.0K
GOLDMAN SACHS ETF TR	GSLC	$1.3M	9,074	0.05%	-0.01pp	2q	+5.3%+$66.6K
HOWMET AEROSPACE INC	HWM	$1.3M	5,812	0.05%	+0.02pp	9q	+192.5%+$865.2K
ALIBABA GROUP HLDG LTD CALL	BABA	$1.3M	11,803	0.05%	flat	32q	+13.1%+$151.7K
BLACKROCK ETF TRUST	IALT	$1.3M	43,782	0.05%	-0.01pp	2q	+6.0%+$74.5K
ISHARES TR	FLOT	$1.3M	25,553	0.05%	-0.02pp	32q	+0.8%+$9.9K
SPDR SERIES TRUST	XAR	$1.3M	5,611	0.05%	-0.03pp	32q	HELD
NEWMONT CORP CALL	NEM	$1.3M	10,440	0.05%	flat	27q	+4.5%+$55.8K
US BANCORP	USB	$1.3M	22,126	0.05%	-0.01pp	32q	+14.7%+$163.5K
ISHARES TR	USMV	$1.3M	12,998	0.05%	+0.03pp	32q	+289.9%+$941.7K
ISHARES TR	TIP	$1.3M	12,102	0.05%	+0.01pp	32q	+84.8%+$577.9K
ISHARES TR	IXN	$1.3M	8,469	0.05%	-0.01pp	32q	+9.9%+$112.7K
WISDOMTREE TR	USFR	$1.2M	24,799	0.05%	-0.02pp	17q	-1.4%-$18.2K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.2M	19,341	0.05%	+0.03pp	10q	+213.7%+$851.0K
ZIM INTEGRATED SHIPPING SERV	ZIM	$1.2M	42,266	0.05%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C CALL	HPE	$1.2M	16,392	0.05%	flat	23q	-21.5%-$340.1K
ABBOTT LABORATORIES	ABT	$1.2M	12,534	0.05%	flat	32q	+39.1%+$348.3K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.2M	14,442	0.05%	+0.03pp	2q	+416.0%+$994.6K
BLACKROCK ETF TRUST	THRO	$1.2M	28,038	0.05%	-0.01pp	6q	+10.3%+$114.7K
SPDR SERIES TRUST	SDY	$1.2M	8,268	0.05%	-0.02pp	32q	+8.2%+$91.4K
HALLIBURTON CO	HAL	$1.2M	38,063	0.05%	-0.02pp	19q	+2.3%+$27.3K
FIDELITY COVINGTON TRUST	FELG	$1.2M	26,763	0.05%	-0.36pp	3q	-85.0%-$6.8M
WISDOMTREE TR	DDWM	$1.2M	26,403	0.05%	-0.02pp	8q	+0.6%+$7.6K
SSR MINING IN	SSRM	$1.2M	36,127	0.05%	-0.01pp	9q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$1.2M	9,265	0.05%	-0.02pp	32q	-4.7%-$59.6K
ISHARES INC	EMXC	$1.2M	12,053	0.05%	flat	10q	+39.7%+$339.1K
INVESCO INDIA EXCHANGE-TRADE	IMVP	$1.2M	64,018	0.05%	-0.02pp	4q	+1.9%+$22.1K
PIMCO ETF TR	MINT	$1.2M	11,837	0.05%	+0.02pp	26q	+152.0%+$717.8K
EMCOR GROUP INC	EME	$1.2M	1,575	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.2M	3,600	0.05%	-0.02pp	32q	-0.9%-$10.9K
MUELLER INDS INC	MLI	$1.2M	19,525	0.05%	-	new	NEW
BLACKROCK ETF TRUST II	GGOV	$1.2M	23,560	0.05%	-0.01pp	2q	+19.9%+$196.2K
GOLDMAN SACHS ETF TR	GEM	$1.2M	23,095	0.05%	-0.01pp	2q	+5.1%+$57.5K
JANUS DETROIT STR TR	JMBS	$1.2M	27,798	0.05%	-0.01pp	10q	+12.9%+$134.5K
FIRST TR EXCHANGE-TRADED FD	LQTI	$1.2M	65,037	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTQI	$1.2M	52,823	0.05%	+0.03pp	7q	+208.1%+$790.6K
ISHARES TR	MUB	$1.2M	11,554	0.05%	-0.02pp	32q	+2.7%+$30.7K
SPDR SERIES TRUST	SPSM	$1.2M	22,097	0.05%	-0.08pp	14q	-45.0%-$954.3K
ISHARES TR	DVY	$1.2M	7,655	0.05%	flat	32q	+40.2%+$334.0K
FIRST TR EXCHNG TRADED FD VI	QMAG	$1.2M	44,200	0.05%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$1.2M	3,495	0.05%	flat	32q	+40.6%+$334.8K
SPDR SERIES TRUST	SPTL	$1.2M	48,559	0.05%	-0.02pp	10q	+11.5%+$119.6K
ISHARES TR	VLUE	$1.2M	5,833	0.04%	-0.02pp	32q	-5.5%-$67.5K
SPDR INDEX SHS FDS	QEFA	$1.2M	11,826	0.04%	-0.02pp	10q	-1.2%-$14.3K
ISHARES INC	EEMA	$1.1M	9,884	0.04%	-0.02pp	2q	HELD
BLACKROCK ETF TRUST II	BINC	$1.1M	22,442	0.04%	flat	13q	+53.9%+$399.3K
DUKE ENERGY CORP NEW	DUK	$1.1M	9,931	0.04%	-0.03pp	32q	-2.2%-$25.1K
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$1.1M	114,562	0.04%	+0.02pp	17q	+208.0%+$752.8K
ABRDN PRECIOUS METALS BASKET	GLTR	$1.1M	5,978	0.04%	-	new	NEW
PROSHARES TR	BITI	$1.1M	63,038	0.04%	-	new	NEW
AMERICAN CENTY ETF TR	AVEM	$1.1M	11,804	0.04%	flat	10q	+26.2%+$230.4K
VANECK ETF TRUST	WARP	$1.1M	54,500	0.04%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$1.1M	3,043	0.04%	flat	7q	+17.7%+$162.9K
DEVON ENERGY CORP NEW CALL	DVN	$1.1M	21,687	0.04%	-0.01pp	21q	-5.4%-$61.5K
CLOUDFLARE INC	NET	$1.1M	3,113	0.04%	flat	17q	-7.7%-$90.6K
VANGUARD ADMIRAL FDS INC	IVOG	$1.1M	7,913	0.04%	-	new	NEW
PROGRESSIVE CORP	PGR	$1.1M	5,191	0.04%	-0.01pp	32q	+8.5%+$84.6K
DIREXION SHARES ETF TRUST	COM	$1.1M	30,801	0.04%	-0.01pp	3q	HELD
IMMUNITYBIO INC	IBRX	$1.1M	113,000	0.04%	-0.01pp	6q	HELD
PROLOGIS INC.	PLD	$1.1M	8,161	0.04%	-0.01pp	32q	+14.4%+$133.6K
CUMMINS INC	CMI	$1.1M	2,047	0.04%	-0.02pp	32q	+16.4%+$149.3K
SHOPIFY INC	SHOP	$1.1M	7,116	0.04%	+0.01pp	31q	+35.1%+$273.9K
SNOWFLAKE INC	SNOW	$1.1M	3,107	0.04%	-0.01pp	24q	-11.9%-$141.9K
DBX ETF TR	PSWD	$1.1M	21,884	0.04%	-	new	NEW
BECTON DICKINSON CO	BDX	$1.0M	5,824	0.04%	-0.01pp	32q	+2.5%+$25.6K
SPDR SERIES TRUST	SJNK	$1.0M	42,820	0.04%	+0.01pp	5q	+65.6%+$411.3K
BLACKROCK ETF TRUST	IDEF	$1.0M	33,187	0.04%	-0.02pp	3q	-10.9%-$126.4K
L3HARRIS TECHNOLOGIES INC	LHX	$1.0M	4,359	0.04%	-0.03pp	29q	+1.2%+$12.3K
SOUTHERN CO	SO	$1.0M	12,295	0.04%	-0.02pp	32q	+12.8%+$115.7K
WISDOMTREE TR	GCC	$1.0M	38,171	0.04%	-	new	NEW
LISTED FDS TR	MAGS	$1.0M	14,112	0.04%	-	new	NEW
ISHARES TR	LQD	$1.0M	9,900	0.04%	-0.06pp	32q	-41.9%-$730.4K
ISHARES TR	IWS	$1.0M	6,260	0.04%	-0.02pp	23q	-3.1%-$32.6K
COREWEAVE INC	CRWV	$1.0M	11,544	0.04%	-0.02pp	6q	HELD
PGIM ROCK ETF TR	PBQQ	$989.1K	30,523	0.04%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$987.4K	2,776	0.04%	-0.01pp	26q	+15.6%+$133.4K
CHENIERE ENERGY INC	LNG	$980.8K	3,646	0.04%	-0.01pp	19q	+1.7%+$16.4K
SHELL PLC	SHEL	$973.8K	10,245	0.04%	-0.01pp	19q	-3.5%-$35.1K
GENERAL MTRS CO	GM	$969.6K	12,593	0.04%	-0.01pp	32q	+19.2%+$156.2K
BLOOM ENERGY CORP CALL	BE	$960.3K	2,867	0.04%	flat	5q	+18.7%+$151.4K
PARKER HANNIFIN CORP	PH	$937.1K	981	0.04%	-0.01pp	22q	+16.5%+$132.8K
SIMON PPTY GROUP INC NEW	SPG	$936.1K	4,663	0.04%	+0.01pp	26q	+113.3%+$497.3K
COMCAST CORP NEW CALL	CMCSA	$933.5K	42,400	0.04%	-0.02pp	32q	HELD

Showing the largest 400 of 997 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	$301.5M	11.7%
Software & IT Services	$254.3M	9.9%
Computer Hardware	$173.7M	6.8%
Retail & Consumer	$100.4M	3.9%
Biotech & Pharma	$86.7M	3.4%
Funds & ETFs	$80.0M	3.1%
Capital Markets	$71.7M	2.8%
Banks & Lending	$66.6M	2.6%
Industrials	$60.6M	2.4%
Energy	$39.5M	1.5%
Other sectors	$264.8M	10.3%
Not classified	$1.1B	41.6%

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	+1.9%	+2.1%	-0.3%	99%
Q2 2026	+13.5%	+14.8%	-1.3%	101%
Q1 2026	-2.9%	-4.6%	+1.7%	98%
Q4 2025	+1.9%	+2.4%	-0.5%	96%
Q3 2025	+8.5%	+7.8%	+0.7%	97%
Q2 2025	+9.0%	+10.5%	-1.4%	97%
Q1 2025	-3.3%	-4.6%	+1.2%	100%
Q4 2024	+1.0%	+2.1%	-1.2%	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	$2.6B	997	215	513	205	49	25.1%	13
Q2 2026	$1.9B	831	104	336	283	76	23.5%	14
Q1 2026	$1.6B	803	86	155	488	217	23.8%	27
Q4 2025	$2.2B	934	87	317	399	119	26.4%	48
Q3 2025	$2.2B	966	116	274	493	105	27.9%	31
Q2 2025	$2.1B	955	78	136	697	331	27.0%	50
Q1 2025	$3.4B	1,208	180	582	357	108	22.4%	515
Q4 2024	$3.1B	1,136	63	226	746	190	24.1%	56
Q3 2024	$3.6B	1,263	82	261	817	198	23.8%	74
Q2 2024	$3.9B	1,379	216	387	739	282	24.6%	50
Q1 2024	$3.7B	1,445	152	846	357	93	20.2%	46
Q4 2023	$3.7B	1,386	93	345	857	152	20.9%	75
Q3 2023	$3.7B	1,445	130	597	602	222	20.2%	62
Q2 2023	$4.5B	1,537	182	515	675	159	21.7%	27
Q1 2023	$3.8B	1,514	160	550	632	139	18.5%	47
Q4 2022	$3.6B	1,493	191	599	578	146	16.5%	74
Q3 2022	$3.3B	1,448	336	752	295	119	18.4%	53
Q2 2022	$2.4B	1,231	64	409	609	212	17.8%	43
Q1 2022	$3.1B	1,379	144	520	583	171	19.6%	32
Q4 2021	$3.5B	1,406	132	652	471	130	19.2%	28
Q3 2021	$3.1B	1,404	143	688	410	108	17.1%	47
Q2 2021	$3.1B	1,369	180	619	455	155	16.2%	41
Q1 2021	$2.8B	1,344	426	648	234	108	16.3%	43
Q4 2020	$1.9B	1,026	174	249	555	92	17.6%	35
Q3 2020	$1.9B	944	138	566	175	56	17.6%	40
Q2 2020	$1.5B	862	138	309	346	67	18.0%	31
Q1 2020	$1.2B	791	98	405	241	144	18.7%	36
Q4 2019	$1.2B	837	119	416	221	90	17.1%	41
Q3 2019	$1.0B	808	88	421	225	72	17.2%	43
Q2 2019	$912.6M	792	118	406	221	66	17.5%	36
Q1 2019	$800.7M	740	128	324	232	52	18.0%	38
Q4 2018	$702.7M	664	0	0	0	0	18.9%	39

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.