DaveManuel.com · Institutional Ownership · 13F Holdings

Avior Wealth Management, LLC

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

CIK

1599868

Reported value

$3.8B

Positions

786

Top 10 weight

25.2%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$255.1M	2,830,789	6.73%	+0.48pp	32q	+2.6%+$6.4M
ISHARES TR	DGRO	$163.2M	2,164,936	4.31%	+0.08pp	30q	+2.0%+$3.2M
J P MORGAN EXCHANGE TRADED F	JAVA	$79.9M	1,002,489	2.11%	+0.11pp	17q	+4.8%+$3.7M
VANGUARD INDEX FDS	VO	$79.4M	1,012,833	2.10%	+0.10pp	32q	+7.3%+$5.4M
AMERICAN CENTY ETF TR	AVUV	$71.8M	609,568	1.89%	-0.04pp	11q	+3.3%+$2.3M
J P MORGAN EXCHANGE TRADED F	JGRO	$67.8M	702,205	1.79%	flat	12q	+1.9%+$1.3M
VANGUARD INDEX FDS	VOT	$62.7M	214,638	1.65%	-0.19pp	32q	-6.4%-$4.3M
VANGUARD INDEX FDS	VOE	$60.5M	309,732	1.60%	-0.15pp	32q	-7.8%-$5.1M
APPLE INC	AAPL	$57.4M	172,608	1.52%	+0.14pp	32q	-4.9%-$3.0M
NVIDIA CORPORATION	NVDA	$55.8M	244,306	1.47%	+0.14pp	32q	-3.2%-$1.8M
VANGUARD INDEX FDS	VOO	$54.6M	77,870	1.44%	+0.05pp	32q	+1.4%+$761.1K
VANGUARD INDEX FDS	VB	$51.7M	181,846	1.36%	+0.14pp	32q	+18.6%+$8.1M
ISHARES TR	IVV	$51.5M	67,307	1.36%	-0.04pp	32q	-5.6%-$3.1M
BERKSHIRE HATHAWAY INC DEL	BRKB	$50.2M	100,808	1.32%	-0.05pp	32q	-3.8%-$2.0M
VANGUARD TAX-MANAGED FDS	VEA	$46.4M	656,975	1.22%	+0.02pp	32q	+1.8%+$829.0K
SPDR SERIES TRUST	SPYV	$46.1M	753,937	1.22%	+0.03pp	32q	+2.0%+$895.2K
INVESCO EXCH TRD SLF IDX FD	BSCT	$44.6M	2,449,929	1.18%	+0.03pp	15q	+3.9%+$1.7M
ZACKS TRUST	SMIZ	$44.0M	1,074,859	1.16%	-0.04pp	11q	+5.4%+$2.2M
VANGUARD INDEX FDS	VTV	$43.7M	202,170	1.15%	-0.01pp	32q	HELD
VANGUARD BD INDEX FDS	BND	$41.9M	597,436	1.11%	-0.04pp	32q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCV	$40.9M	2,596,398	1.08%	+0.05pp	10q	+8.1%+$3.1M
VANGUARD WORLD FD	MGV	$39.1M	242,661	1.03%	+0.06pp	32q	+7.2%+$2.6M
STATE STR SPDR S&P 500 ETF T	SPY	$37.2M	48,717	0.98%	+0.06pp	32q	+3.5%+$1.2M
INVESCO EXCH TRD SLF IDX FD	BSCR	$36.5M	1,869,534	0.96%	-0.15pp	15q	-13.7%-$5.8M
BNY MELLON ETF TRUST	BKGI	$34.6M	824,277	0.91%	+0.07pp	2q	+16.4%+$4.9M
VANGUARD BD INDEX FDS	BIV	$33.1M	454,475	0.87%	-0.02pp	32q	+2.1%+$686.9K
ISHARES TR	IVW	$32.9M	231,355	0.87%	flat	32q	-3.3%-$1.1M
VANGUARD INTL EQUITY INDEX F	VEU	$31.7M	382,257	0.84%	-0.02pp	32q	-1.8%-$589.5K
INVESCO EXCHANGE TRADED FD T	XMVM	$30.8M	442,037	0.81%	+0.05pp	10q	+7.9%+$2.3M
VANGUARD BD INDEX FDS	BSV	$30.7M	401,620	0.81%	+0.02pp	32q	+4.1%+$1.2M
MICROSOFT CORP	MSFT	$29.7M	58,003	0.78%	+0.22pp	32q	HELD
SPDR SERIES TRUST	SPSM	$29.6M	560,773	0.78%	-0.07pp	32q	HELD
SCHWAB STRATEGIC TR	SCHP	$27.2M	1,082,911	0.72%	+0.01pp	32q	+6.9%+$1.7M
SCHWAB STRATEGIC TR	SCHO	$27.2M	1,138,810	0.72%	+0.03pp	32q	+5.1%+$1.3M
VANGUARD INDEX FDS	VBK	$26.5M	78,624	0.70%	-0.11pp	32q	-6.7%-$1.9M
VANGUARD CHARLOTTE FDS	BNDX	$26.4M	562,384	0.70%	+0.02pp	32q	+5.3%+$1.3M
ISHARES TR	IMCG	$24.5M	261,421	0.65%	-0.16pp	12q	-15.8%-$4.6M
SCHWAB STRATEGIC TR	SCHB	$24.5M	837,399	0.65%	-0.01pp	32q	-2.8%-$703.4K
VANGUARD WORLD FD	MGK	$24.5M	264,155	0.65%	+0.03pp	32q	-1.2%-$306.5K
DIMENSIONAL ETF TRUST	DFAE	$23.6M	600,015	0.62%	+0.08pp	23q	+17.7%+$3.6M
ISHARES TR	AGG	$23.2M	245,552	0.61%	+0.31pp	30q	+113.9%+$12.4M
BLACKROCK ETF TRUST	BALI	$22.9M	665,889	0.61%	flat	3q	-2.2%-$517.5K
VANGUARD SCOTTSDALE FDS	VCIT	$21.9M	280,208	0.58%	-0.01pp	32q	+4.0%+$839.1K
VANGUARD INDEX FDS	VBR	$21.0M	90,686	0.55%	-0.03pp	32q	HELD
ISHARES TR	FLOT	$20.7M	404,538	0.54%	-0.09pp	17q	-14.5%-$3.5M
VANGUARD INTL EQUITY INDEX F	VWO	$20.0M	336,667	0.53%	flat	32q	+0.9%+$170.3K
AMAZON COM INC	AMZN	$19.5M	78,414	0.52%	+0.01pp	32q	-2.0%-$399.4K
SPDR SERIES TRUST	SPMD	$18.6M	295,747	0.49%	-0.02pp	32q	+1.9%+$342.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$17.8M	289,896	0.47%	+0.07pp	16q	+16.8%+$2.5M
INVESCO EXCH TRADED FD TR II	QQQM	$17.6M	57,724	0.46%	+0.01pp	11q	+0.6%+$112.1K
VANGUARD ADMIRAL FDS INC	IVOV	$17.6M	164,519	0.46%	-0.02pp	32q	+2.0%+$345.4K
VANGUARD WHITEHALL FDS	VYM	$17.4M	112,068	0.46%	-0.02pp	32q	-2.8%-$504.7K
NYLIM ACTIVE ETF TR	MMIT	$17.0M	744,372	0.45%	+0.21pp	3q	+100.0%+$8.5M
MICRON TECHNOLOGY INC	MU	$16.9M	15,877	0.45%	-0.64pp	32q	-55.4%-$21.0M
ISHARES TR	MUB	$16.7M	165,472	0.44%	-0.12pp	32q	-16.9%-$3.4M
INVESCO QQQ TR	QQQ	$16.6M	22,457	0.44%	-0.03pp	32q	-7.0%-$1.3M
ALPHABET INC	GOOGL	$15.7M	45,725	0.42%	-0.04pp	32q	-5.7%-$948.6K
VANGUARD INDEX FDS	VTI	$15.5M	41,474	0.41%	flat	32q	-1.2%-$185.2K
DBX ETF TR	HYLB	$14.9M	423,133	0.39%	+0.01pp	32q	+5.6%+$786.9K
LISTED FDS TR	HEGD	$14.6M	543,365	0.39%	+0.01pp	11q	+1.8%+$261.6K
ALPHABET INC	GOOG	$14.4M	42,388	0.38%	-0.03pp	32q	-5.1%-$777.6K
SELECT SECTOR SPDR TR	XLK	$14.4M	73,438	0.38%	+0.06pp	27q	+15.3%+$1.9M
BROADCOM INC	AVGO	$14.3M	40,827	0.38%	+0.03pp	32q	+18.0%+$2.2M
FIDELITY COVINGTON TRUST	FENI	$14.0M	350,327	0.37%	+0.06pp	11q	+18.6%+$2.2M
SPDR GOLD TR	GLD	$14.0M	36,712	0.37%	-0.07pp	32q	-19.2%-$3.3M
SCHWAB STRATEGIC TR	SCHM	$13.4M	392,888	0.35%	-0.02pp	32q	+2.9%+$370.5K
META PLATFORMS INC	META	$13.3M	18,318	0.35%	+0.04pp	32q	-13.4%-$2.1M
VANGUARD ADMIRAL FDS INC	VIOV	$13.2M	119,755	0.35%	-0.02pp	32q	+0.6%+$75.0K
VANGUARD STAR FDS	VXUS	$12.9M	151,390	0.34%	+0.01pp	32q	+2.0%+$246.4K
ISHARES TR	USHY	$12.6M	352,026	0.33%	+0.31pp	17q	+1561.7%+$11.8M
AMERICAN CENTY ETF TR	AVDV	$12.6M	114,943	0.33%	+0.01pp	7q	-1.9%-$245.3K
SCHWAB STRATEGIC TR	SCHD	$12.5M	385,587	0.33%	+0.01pp	31q	-0.5%-$67.7K
ISHARES TR	EFG	$12.2M	102,123	0.32%	flat	26q	+4.7%+$543.8K
VANGUARD INDEX FDS	VNQ	$11.9M	133,376	0.32%	-0.12pp	32q	-22.0%-$3.4M
ISHARES TR	AIA	$11.8M	83,043	0.31%	+0.02pp	3q	+6.6%+$734.9K
J P MORGAN EXCHANGE TRADED F	HELO	$11.6M	168,265	0.31%	flat	6q	-3.1%-$373.5K
SCHWAB STRATEGIC TR	SCHG	$11.6M	323,081	0.31%	flat	32q	-6.0%-$744.2K
VANGUARD WHITEHALL FDS	VWOB	$10.9M	173,282	0.29%	flat	32q	+5.4%+$557.2K
ISHARES TR	IXG	$10.9M	86,097	0.29%	-0.01pp	3q	-4.9%-$566.8K
ISHARES TR	EFA	$10.8M	103,816	0.28%	+0.03pp	32q	+11.7%+$1.1M
INVESCO EXCH TRD SLF IDX FD	BSCW	$10.7M	544,716	0.28%	+0.20pp	5q	+260.9%+$7.7M
ISHARES TR	IGSB	$10.6M	207,633	0.28%	-0.02pp	32q	-4.4%-$492.9K
JPMORGAN CHASE & CO	JPM	$10.6M	31,957	0.28%	-0.02pp	32q	-6.7%-$757.6K
SPDR INDEX SHS FDS	SPEM	$9.8M	189,780	0.26%	flat	32q	HELD
ABBVIE INC	ABBV	$9.5M	36,337	0.25%	-0.01pp	32q	-8.1%-$837.3K
SCHWAB STRATEGIC TR	SCHH	$9.0M	409,884	0.24%	-0.01pp	32q	+1.6%+$145.9K
INVESCO ACTIVELY MANAGED EXC	VRIG	$9.0M	360,804	0.24%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$8.9M	54,866	0.24%	-	new	NEW
TESLA INC	TSLA	$8.9M	25,054	0.23%	-0.08pp	32q	-11.1%-$1.1M
SPDR SERIES TRUST	SPYG	$8.8M	71,544	0.23%	flat	32q	-2.4%-$213.4K
INVESCO EXCH TRD SLF IDX FD	BSJT	$8.6M	415,930	0.23%	flat	2q	+4.1%+$337.1K
DOUBLELINE OPPORTUNISTIC CR	DBL	$8.2M	604,096	0.22%	-0.01pp	3q	+1.3%+$105.8K
UNION PAC CORP	UNP	$8.0M	29,530	0.21%	-0.01pp	32q	-6.7%-$576.1K
SCHWAB STRATEGIC TR	SCHZ	$8.0M	362,368	0.21%	flat	32q	+6.2%+$470.4K
ISHARES TR	ITOT	$7.9M	47,428	0.21%	flat	32q	HELD
WORLD GOLD TR	GLDM	$7.8M	95,141	0.21%	+0.01pp	19q	+3.7%+$278.8K
SELECT SECTOR SPDR TR	XLP	$7.7M	95,097	0.20%	-0.01pp	17q	-3.1%-$247.0K
VANGUARD INTL EQUITY INDEX F	VSS	$7.5M	48,606	0.20%	+0.01pp	11q	+4.1%+$297.6K
SPDR SERIES TRUST	XAR	$7.5M	32,587	0.20%	-	new	NEW
ELI LILLY & CO	LLY	$7.5M	6,510	0.20%	flat	32q	+1.3%+$99.5K
VANGUARD BD INDEX FDS	VUSB	$7.5M	151,955	0.20%	+0.15pp	12q	+338.2%+$5.8M
SCHWAB STRATEGIC TR	SCHV	$7.5M	225,516	0.20%	-0.03pp	32q	-7.8%-$632.0K
DELL TECHNOLOGIES INC	DELL	$7.5M	13,945	0.20%	+0.04pp	16q	+1.2%+$92.0K
ISHARES TR	SHYG	$7.5M	181,784	0.20%	+0.01pp	32q	+7.5%+$525.3K
DIMENSIONAL ETF TRUST	DFAI	$7.4M	177,585	0.19%	flat	13q	-2.9%-$218.2K
FIRST TR EXCHANGE-TRADED FD	FDL	$7.2M	146,979	0.19%	flat	21q	-1.3%-$92.0K
SPDR INDEX SHS FDS	SPDW	$7.2M	143,065	0.19%	-0.01pp	32q	-6.1%-$464.8K
WP CAREY INC	WPC	$7.1M	110,425	0.19%	-0.02pp	3q	+0.9%+$66.8K
ISHARES TR	HYDB	$6.9M	152,635	0.18%	-0.21pp	5q	-52.2%-$7.5M
ADVANCED MICRO DEVICES INC	AMD	$6.8M	11,173	0.18%	+0.01pp	32q	+3.2%+$209.8K
DIMENSIONAL ETF TRUST	DFIV	$6.8M	121,440	0.18%	+0.01pp	21q	+1.2%+$81.8K
ISHARES TR	TIP	$6.8M	65,064	0.18%	-0.13pp	32q	-39.5%-$4.4M
CISCO SYS INC	CSCO	$6.8M	62,808	0.18%	-0.03pp	32q	-8.4%-$619.5K
PALO ALTO NETWORKS INC	PANW	$6.6M	16,654	0.17%	+0.02pp	15q	-2.0%-$132.7K
PIMCO DYNAMIC INCOME FD	PDI	$6.6M	470,757	0.17%	-0.03pp	3q	+1.9%+$120.2K
SPDR SERIES TRUST	SLYV	$6.6M	64,489	0.17%	-0.11pp	32q	-34.9%-$3.5M
J P MORGAN EXCHANGE TRADED F	JEPI	$6.4M	113,425	0.17%	+0.01pp	19q	+6.9%+$411.0K
ISHARES TR	IJH	$6.4M	88,341	0.17%	-0.01pp	32q	HELD
SPDR SERIES TRUST	MDYV	$6.3M	71,715	0.17%	-0.01pp	32q	-1.8%-$117.5K
J P MORGAN EXCHANGE TRADED F	JPIB	$6.2M	133,140	0.16%	-0.02pp	3q	-9.3%-$640.2K
CATERPILLAR INC	CAT	$6.1M	7,578	0.16%	-0.05pp	32q	HELD
FIRST TR EXCHANGE-TRADED FD	GRID	$6.1M	34,473	0.16%	+0.05pp	5q	+52.0%+$2.1M
VANGUARD INTL EQUITY INDEX F	VGK	$6.1M	70,160	0.16%	-0.02pp	3q	-10.8%-$740.5K
VANGUARD INDEX FDS	VV	$6.1M	17,308	0.16%	flat	32q	-2.7%-$169.9K
ORACLE CORP	ORCL	$6.0M	43,792	0.16%	-0.04pp	32q	-16.1%-$1.1M
DIMENSIONAL ETF TRUST	DFEM	$6.0M	150,516	0.16%	-0.01pp	16q	-1.6%-$97.1K
ISHARES TR	USRT	$6.0M	96,916	0.16%	-0.01pp	32q	-1.6%-$97.7K
VANGUARD INTL EQUITY INDEX F	VNQI	$5.8M	137,574	0.15%	flat	32q	+7.1%+$389.2K
ISHARES INC	EWP	$5.8M	97,168	0.15%	-0.01pp	3q	-7.2%-$447.1K
SPDR SERIES TRUST	MDYG	$5.6M	53,398	0.15%	flat	32q	+8.6%+$440.8K
ISHARES TR	EEM	$5.6M	83,153	0.15%	-0.01pp	32q	-4.1%-$239.4K
VANGUARD SCOTTSDALE FDS	VGSH	$5.5M	96,191	0.15%	flat	32q	+2.9%+$154.3K
GOLDMAN SACHS GROUP INC	GS	$5.5M	6,131	0.15%	-0.05pp	32q	-15.8%-$1.0M
DISNEY WALT CO	DIS	$5.5M	52,270	0.14%	flat	32q	-10.8%-$661.4K
SPDR SERIES TRUST	SPTM	$5.5M	59,247	0.14%	flat	32q	HELD
JOHNSON & JOHNSON	JNJ	$5.4M	20,546	0.14%	-0.02pp	32q	-15.5%-$1.0M
COSTCO WHOLESALE CORPORATION	COST	$5.4M	5,926	0.14%	-0.01pp	32q	-3.8%-$213.0K
ABRDN SILVER ETF TRUST	SIVR	$5.4M	93,415	0.14%	+0.03pp	13q	+19.3%+$865.6K
ISHARES TR	IWB	$5.3M	12,792	0.14%	flat	32q	-2.0%-$108.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$5.1M	65,003	0.13%	-0.01pp	22q	-6.2%-$338.5K
ISHARES TR	IWF	$5.0M	40,276	0.13%	flat	21q	-4.5%-$238.0K
AMERICAN CENTY ETF TR	AVXC	$5.0M	60,858	0.13%	-0.02pp	7q	-7.2%-$386.7K
GE VERNOVA INC	GEV	$5.0M	5,210	0.13%	-0.02pp	10q	+4.6%+$215.7K
ISHARES TR	IJR	$4.9M	36,053	0.13%	-0.02pp	32q	-4.5%-$231.4K
INVESCO EXCHANGE TRADED FD T	SPHQ	$4.9M	57,844	0.13%	-0.01pp	2q	HELD
INVESCO EXCH TRD SLF IDX FD	BSMT	$4.9M	218,375	0.13%	+0.01pp	15q	+12.9%+$557.0K
ALPS ETF TR	DTEC	$4.9M	95,701	0.13%	-	new	NEW
VISA INC	V	$4.9M	13,500	0.13%	flat	32q	-7.0%-$366.5K
ISHARES TR	SOXX	$4.8M	8,399	0.13%	+0.01pp	20q	+17.8%+$721.6K
BLACKROCK ETF TRUST	DYNF	$4.7M	67,650	0.12%	-0.01pp	4q	-7.5%-$377.5K
ISHARES TR	IEFA	$4.5M	46,772	0.12%	flat	32q	-2.2%-$101.5K
MASTERCARD INCORPORATED	MA	$4.5M	8,183	0.12%	-0.02pp	32q	-18.6%-$1.0M
SCHWAB STRATEGIC TR	SCHF	$4.5M	164,112	0.12%	flat	32q	HELD
SPDR SERIES TRUST	SPAB	$4.5M	184,700	0.12%	flat	32q	+2.5%+$111.4K
SELECT SECTOR SPDR TR	XLE	$4.5M	73,179	0.12%	+0.04pp	26q	+24.9%+$896.0K
EA SERIES TRUST	FRDM	$4.4M	63,258	0.12%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	LMBS	$4.4M	90,717	0.12%	-0.01pp	3q	-4.5%-$207.8K
ISHARES TR	IWY	$4.3M	14,621	0.11%	flat	26q	-4.9%-$223.8K
ONEOK INC NEW	OKE	$4.3M	50,528	0.11%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTGS	$4.3M	113,054	0.11%	-0.01pp	3q	-8.6%-$405.4K
AMPLIFY ETF TR	IBUY	$4.3M	63,770	0.11%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$4.3M	13,983	0.11%	-0.03pp	32q	-15.1%-$755.7K
KROGER CO	KR	$4.1M	70,211	0.11%	+0.01pp	32q	+0.5%+$21.6K
J P MORGAN EXCHANGE TRADED F	JQUA	$4.1M	55,293	0.11%	+0.01pp	2q	+11.7%+$426.9K
AUTOMATIC DATA PROCESSING IN	ADP	$4.1M	15,761	0.11%	-0.01pp	32q	-18.0%-$891.1K
ISHARES TR	IJS	$4.0M	31,105	0.11%	-0.02pp	32q	-9.4%-$411.8K
DIMENSIONAL ETF TRUST	DFIS	$4.0M	109,569	0.10%	+0.01pp	18q	+1.5%+$57.3K
WELLS FARGO & CO	WFC	$4.0M	49,421	0.10%	-0.01pp	32q	-8.8%-$380.2K
ISHARES INC	IEMG	$3.9M	48,578	0.10%	flat	29q	HELD
SALESFORCE INC	CRM	$3.9M	17,200	0.10%	+0.03pp	32q	-6.9%-$290.4K
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.9M	41,741	0.10%	flat	23q	-2.0%-$81.8K
INVESCO EXCHANGE TRADED FD T	PHO	$3.9M	56,814	0.10%	-	new	NEW
BANK OF AMER CORP	BAC	$3.8M	70,533	0.10%	-0.02pp	32q	-10.8%-$464.7K
CHEVRON CORPORATION	CVX	$3.8M	18,719	0.10%	flat	32q	-22.3%-$1.1M
SPDR SERIES TRUST	SPYD	$3.8M	83,833	0.10%	+0.01pp	2q	+12.7%+$428.6K
VANGUARD SCOTTSDALE FDS	VTWV	$3.8M	20,504	0.10%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSMR	$3.7M	160,878	0.10%	-0.01pp	15q	-6.3%-$249.6K
FIRST TR EXCHANGE-TRADED FD	FTCB	$3.7M	189,424	0.10%	-0.01pp	3q	-4.2%-$162.4K
GE AEROSPACE	GE	$3.7M	11,852	0.10%	-0.02pp	21q	-4.2%-$163.0K
ISHARES TR	IWD	$3.6M	14,700	0.10%	flat	22q	HELD
ISHARES GOLD TR	IAU	$3.6M	46,608	0.10%	+0.02pp	22q	+17.2%+$533.0K
DIMENSIONAL ETF TRUST	DISV	$3.6M	83,456	0.10%	+0.01pp	18q	+0.7%+$23.8K
SPDR SERIES TRUST	SPTS	$3.5M	123,804	0.09%	flat	32q	+1.8%+$62.2K
SPDR SERIES TRUST	SPSB	$3.5M	119,568	0.09%	flat	12q	+1.7%+$60.0K
ISHARES U S ETF TR	COMT	$3.5M	94,992	0.09%	+0.02pp	8q	+2.3%+$77.1K
ISHARES TR	IYW	$3.5M	13,213	0.09%	flat	32q	-3.4%-$121.9K
ARES CAPITAL CORP	ARCC	$3.5M	182,101	0.09%	flat	3q	-3.3%-$118.2K
SSGA ACTIVE ETF TR	TOTL	$3.5M	92,911	0.09%	-0.01pp	3q	-4.7%-$171.0K
DEERE CO	DE	$3.5M	5,171	0.09%	flat	32q	-2.7%-$98.0K
WALMART INC	WMT	$3.5M	33,274	0.09%	-0.01pp	32q	-2.4%-$83.7K
ISHARES TR	IWM	$3.4M	12,455	0.09%	-0.02pp	32q	-12.8%-$502.3K
SELECT SECTOR SPDR TR	XLF	$3.2M	59,459	0.08%	+0.01pp	32q	+8.1%+$237.5K
HOME DEPOT INC	HD	$3.2M	11,137	0.08%	-0.04pp	32q	-15.1%-$561.9K
INVESCO EXCH TRD SLF IDX FD	BSMV	$3.2M	158,705	0.08%	flat	9q	+3.9%+$118.8K
SCHWAB STRATEGIC TR	SCHA	$3.1M	95,807	0.08%	-0.01pp	32q	-4.6%-$151.8K
ISHARES TR	IVE	$3.1M	13,586	0.08%	flat	32q	HELD
ISHARES TR	IWP	$3.0M	21,956	0.08%	-0.01pp	28q	-0.7%-$21.0K
UNITEDHEALTH GROUP INC	UNH	$3.0M	8,186	0.08%	-0.03pp	32q	-18.7%-$690.9K
BLACKROCK INC	BLK	$3.0M	2,834	0.08%	-0.01pp	9q	-15.6%-$552.5K
VANGUARD WELLINGTON FD	VTES	$3.0M	30,320	0.08%	+0.01pp	12q	+16.8%+$428.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.08%	flat	32q	HELD
MCDONALDS CORP	MCD	$3.0M	12,844	0.08%	-0.02pp	32q	-6.0%-$189.8K
SCHWAB STRATEGIC TR	SCHX	$3.0M	98,522	0.08%	flat	32q	HELD
FIRST TR EXCHANGE-TRADED FD	FTHI	$2.9M	125,024	0.08%	+0.01pp	10q	+14.3%+$367.9K
INVESCO EXCH TRD SLF IDX FD	BSCS	$2.9M	146,021	0.08%	flat	15q	-1.9%-$56.8K
SPACE EXPLORATION TECHN CORP	SPCX	$2.9M	19,452	0.08%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$2.9M	17,403	0.08%	-0.03pp	16q	-23.1%-$871.3K
INVESCO EXCH TRD SLF IDX FD	BSCX	$2.8M	141,241	0.07%	+0.01pp	3q	+13.0%+$325.9K
ISHARES TR	IYZ	$2.8M	68,581	0.07%	+0.02pp	3q	+42.3%+$839.6K
PROCTER & GAMBLE CO	PG	$2.8M	19,351	0.07%	-0.01pp	32q	-11.7%-$374.1K
VANECK ETF TRUST	SMH	$2.8M	4,597	0.07%	-0.01pp	11q	-4.2%-$123.0K
COCA COLA CO	KO	$2.8M	32,496	0.07%	flat	32q	-5.6%-$167.4K
PALANTIR TECHNOLOGIES INC	PLTR	$2.8M	14,935	0.07%	+0.03pp	17q	-0.8%-$22.6K
INVESCO EXCH TRD SLF IDX FD	BSCU	$2.8M	171,923	0.07%	flat	8q	+3.1%+$82.2K
NETFLIX INC.	NFLX	$2.7M	38,819	0.07%	-0.02pp	32q	-19.1%-$637.6K
THERMO FISHER SCIENTIFIC INC	TMO	$2.7M	3,927	0.07%	+0.02pp	32q	-3.3%-$90.5K
VANGUARD SCOTTSDALE FDS	VONG	$2.6M	20,022	0.07%	flat	15q	HELD
PHILLIPS 66	PSX	$2.6M	10,072	0.07%	+0.03pp	32q	+8.7%+$205.0K
CORTEVA INC	CTVA	$2.6M	33,104	0.07%	-0.01pp	5q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$2.6M	33,210	0.07%	flat	32q	+3.2%+$79.5K
CONOCOPHILLIPS	COP	$2.5M	20,271	0.07%	+0.01pp	32q	-3.7%-$97.5K
FIRST TR EXCHANGE-TRADED FD	ACYN	$2.5M	119,121	0.07%	+0.02pp	2q	+53.2%+$862.9K
VALERO ENERGY CORP	VLO	$2.5M	6,388	0.07%	+0.01pp	4q	-18.7%-$570.2K
WESTERN DIGITAL CORP	WDC	$2.4M	5,361	0.06%	-0.03pp	5q	-1.1%-$28.2K
FIRST TR EXCHANGE-TRADED FD	FIIG	$2.4M	123,795	0.06%	-0.01pp	3q	-4.9%-$124.2K
FIDELITY COVINGTON TRUST	FTEC	$2.4M	8,097	0.06%	flat	30q	-2.6%-$65.7K
ISHARES TR	SCZ	$2.4M	28,591	0.06%	-0.01pp	32q	-20.2%-$607.0K
SANDISK CORP	SNDK	$2.4M	1,381	0.06%	flat	3q	+32.3%+$586.2K
SCHWAB STRATEGIC TR	SCHE	$2.4M	65,232	0.06%	flat	32q	-5.1%-$128.0K
ISHARES TR	LQD	$2.3M	22,494	0.06%	flat	32q	+6.2%+$133.2K
ISHARES TR	IYF	$2.3M	18,145	0.06%	flat	11q	HELD
PIMCO ETF TR	BOND	$2.3M	25,917	0.06%	-0.01pp	3q	-5.4%-$128.4K
INVESCO EXCH TRD SLF IDX FD	BSCY	$2.2M	114,791	0.06%	+0.04pp	3q	+171.7%+$1.4M
ISHARES TR	IJK	$2.2M	20,309	0.06%	-0.02pp	32q	-17.0%-$456.3K
DBX ETF TR	SNPE	$2.2M	31,705	0.06%	flat	11q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$2.2M	46,646	0.06%	+0.02pp	11q	HELD
ISHARES TR	IJJ	$2.2M	15,726	0.06%	-0.01pp	32q	-3.6%-$79.9K
REPUBLIC SVCS INC	RSG	$2.2M	10,317	0.06%	flat	24q	HELD
SCHWAB STRATEGIC TR	SCHI	$2.2M	100,688	0.06%	+0.01pp	10q	+36.5%+$577.0K
GAMING & LEISURE P	GLPI	$2.2M	56,842	0.06%	-0.01pp	3q	+4.9%+$100.8K
BOEING CO	BA	$2.1M	11,386	0.06%	-0.03pp	32q	-22.4%-$610.6K
FIRST TR EXCHANGE TRADED FD	FXH	$2.1M	16,194	0.06%	-	new	NEW
QUALCOMM INC	QCOM	$2.1M	11,361	0.06%	flat	32q	+0.9%+$18.6K
ISHARES TR	IHF	$2.1M	37,724	0.05%	-	new	NEW
ISHARES TR	MTUM	$2.1M	6,498	0.05%	flat	23q	+6.1%+$119.3K
ARK ETF TR	ARKK	$2.1M	23,090	0.05%	+0.01pp	26q	HELD
ISHARES TR	IOO	$2.0M	14,178	0.05%	+0.01pp	23q	+13.2%+$238.6K
SPDR SERIES TRUST	BIL	$2.0M	22,229	0.05%	flat	30q	+1.6%+$33.0K
ISHARES TR	HYG	$2.0M	26,176	0.05%	+0.01pp	32q	+17.6%+$303.0K
ECOLAB INC	ECL	$2.0M	7,320	0.05%	-0.01pp	32q	-17.1%-$414.0K
ISHARES TR	AOR	$2.0M	29,237	0.05%	-0.04pp	32q	-43.5%-$1.5M
ISHARES TR	IBB	$2.0M	9,467	0.05%	flat	30q	-2.5%-$50.5K
DIMENSIONAL ETF TRUST	DFAT	$2.0M	29,450	0.05%	flat	22q	HELD
INTEL CORP	INTC	$1.9M	16,205	0.05%	-0.01pp	32q	-4.9%-$101.0K
FIRST TR EXCHANGE-TRADED FD	FSIG	$1.9M	105,133	0.05%	flat	3q	-4.9%-$99.5K
BP PLC	BP	$1.9M	43,347	0.05%	+0.01pp	32q	-0.8%-$15.0K
VANGUARD ADMIRAL FDS INC	VOOV	$1.9M	8,640	0.05%	flat	32q	-6.7%-$136.4K
ABBOTT LABORATORIES	ABT	$1.9M	19,056	0.05%	flat	32q	-10.4%-$217.5K
RTX CORPORATION	RTX	$1.8M	9,731	0.05%	flat	26q	-9.1%-$181.2K
FIRST TR EXCHANGE-TRADED FD	HYLS	$1.7M	44,163	0.05%	flat	3q	-6.2%-$113.9K
ISHARES TR	IJT	$1.7M	10,811	0.05%	+0.04pp	32q	+501.3%+$1.4M
ISHARES TR	SHY	$1.7M	21,165	0.05%	flat	32q	-1.2%-$20.5K
ANALOG DEVICES INC	ADI	$1.7M	4,326	0.05%	flat	5q	HELD
AT&T INC	T	$1.7M	69,529	0.04%	+0.01pp	32q	HELD
VANECK ETF TRUST	PPH	$1.7M	15,390	0.04%	+0.01pp	3q	+32.8%+$415.8K
MORGAN STANLEY	MS	$1.7M	8,897	0.04%	-0.01pp	32q	-1.5%-$25.2K
ISHARES TR	USMV	$1.7M	17,153	0.04%	flat	30q	-5.3%-$93.9K
EATON CORP PLC	ETN	$1.7M	3,862	0.04%	flat	32q	+3.7%+$58.4K
FIRST TR EXCHNG TRADED FD VI	UCON	$1.7M	69,732	0.04%	flat	3q	-6.2%-$109.3K
SELECT SECTOR SPDR TR	XLV	$1.6M	9,726	0.04%	+0.01pp	32q	+22.5%+$301.3K
ISHARES SILVER TR	SLV	$1.6M	29,547	0.04%	-0.01pp	32q	-16.0%-$306.2K
DANAHER CORP DEL	DHR	$1.6M	7,254	0.04%	-0.01pp	32q	-23.7%-$500.0K
SHOPIFY INC	SHOP	$1.6M	10,805	0.04%	flat	31q	-13.4%-$247.8K
FIRST TR EXCHNG TRADED FD VI	FJAN	$1.6M	28,138	0.04%	-0.01pp	8q	-13.8%-$255.7K
PROSHARES TR	QLD	$1.6M	16,570	0.04%	flat	18q	HELD
ISHARES TR	IYT	$1.6M	20,166	0.04%	-	new	NEW
ISHARES TR	IWR	$1.6M	14,659	0.04%	flat	32q	-0.6%-$9.5K
INVESCO EXCHANGE TRADED FD T	PPA	$1.6M	10,105	0.04%	-0.01pp	11q	HELD
TIDAL TRUST I	GRNY	$1.6M	56,042	0.04%	flat	6q	-2.1%-$33.6K
FIRST TR EXCH TRADED FD III	FMHI	$1.6M	34,755	0.04%	-0.01pp	3q	-5.4%-$89.7K
INTERNATIONAL BUSINESS MACHS	IBM	$1.5M	7,047	0.04%	-0.01pp	32q	-10.0%-$172.0K
STRYKER CORPORATION	SYK	$1.5M	5,545	0.04%	-0.02pp	32q	-24.6%-$497.9K
VERIZON COMMUNICATIONS INC	VZ	$1.5M	33,063	0.04%	flat	32q	-17.2%-$315.9K
INVESCO EXCHANGE TRADED FD T	XLG	$1.5M	23,878	0.04%	flat	16q	-1.9%-$29.9K
VANGUARD SPECIALIZED FUNDS	VIG	$1.5M	6,416	0.04%	flat	32q	-6.7%-$108.3K
FIRST TR EXCHNG TRADED FD VI	AFMC	$1.5M	37,642	0.04%	-0.01pp	3q	-10.6%-$175.9K
MONSTER BEVERAGE CORP NEW	MNST	$1.5M	35,352	0.04%	-0.01pp	32q	-15.3%-$265.3K
ISHARES TR	IWL	$1.5M	7,690	0.04%	flat	14q	-1.5%-$21.9K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.5M	14,086	0.04%	+0.01pp	24q	HELD
SCHWAB STRATEGIC TR	SCHR	$1.4M	60,660	0.04%	+0.01pp	11q	+59.0%+$533.4K
CITIGROUP INC	C	$1.4M	10,806	0.04%	flat	32q	-4.4%-$63.7K
STRATEGY INC	MSTR	$1.4M	9,089	0.04%	+0.02pp	17q	+3.7%+$49.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.4M	3,045	0.04%	flat	30q	+2.4%+$32.8K
MARVELL TECHNOLOGY INC	MRVL	$1.4M	5,241	0.04%	-0.01pp	18q	-2.3%-$33.3K
VANECK ETF TRUST	ANGL	$1.4M	49,218	0.04%	flat	17q	-1.7%-$23.6K
VERTEX PHARMACEUTICALS INC	VRTX	$1.4M	2,616	0.04%	flat	30q	-14.1%-$224.3K
ISHARES TR	ICF	$1.4M	21,727	0.04%	-0.01pp	32q	-6.9%-$101.7K
KKR & CO INC	KKR	$1.4M	14,957	0.04%	flat	4q	HELD
FIRST TR EXCH TRADED FD III	FEMB	$1.4M	47,942	0.04%	flat	3q	-6.7%-$97.9K
NEXTERA ENERGY INC	NEE	$1.4M	17,972	0.04%	-0.01pp	32q	-12.5%-$194.9K
SELECT SECTOR SPDR TR	XLU	$1.4M	34,357	0.04%	-0.03pp	17q	-40.7%-$931.9K
SHERWIN WILLIAMS CO	SHW	$1.3M	4,142	0.04%	flat	27q	+2.6%+$33.9K
TEXAS INSTRS INC	TXN	$1.3M	4,765	0.04%	flat	32q	+1.5%+$19.9K
FIRST TR EXCHANGE-TRADED FD	SCIO	$1.3M	66,888	0.04%	flat	3q	-6.6%-$94.2K
MEDTRONIC PLC	MDT	$1.3M	15,291	0.03%	flat	32q	-5.2%-$72.1K
QNITY ELECTRONICS INC	Q	$1.3M	10,427	0.03%	-0.01pp	3q	-0.8%-$10.1K
FIRST TR EXCH TRADED FD III	FTLS	$1.3M	17,001	0.03%	flat	3q	-3.6%-$49.2K
COLGATE PALMOLIVE CO	CL	$1.3M	15,258	0.03%	flat	4q	-1.3%-$16.6K
ISHARES TR	ITA	$1.3M	6,221	0.03%	-0.04pp	15q	-48.3%-$1.2M
INVESCO EXCH TRD SLF IDX FD	BSCQ	$1.3M	65,961	0.03%	-0.01pp	15q	-27.6%-$489.7K
SPDR SERIES TRUST	SPYX	$1.3M	20,523	0.03%	+0.01pp	6q	+15.0%+$167.1K
J P MORGAN EXCHANGE TRADED F	JMST	$1.3M	25,254	0.03%	-	new	NEW
SHELL PLC	SHEL	$1.3M	13,400	0.03%	+0.01pp	4q	+43.8%+$387.8K
CHARLES SCHWAB CORP (THE)	SCHW	$1.3M	12,954	0.03%	flat	32q	-18.2%-$281.0K
APPLIED MATLS INC	AMAT	$1.3M	2,445	0.03%	-0.03pp	5q	-27.1%-$464.8K
RALPH LAUREN CORP	RL	$1.2M	3,520	0.03%	flat	3q	HELD
WHITE MTNS INS GROUP LTD	WTM	$1.2M	619	0.03%	flat	5q	HELD
VANGUARD WORLD FD	VGT	$1.2M	9,809	0.03%	flat	27q	+4.1%+$48.4K
ISHARES TR	ACWI	$1.2M	7,754	0.03%	flat	2q	HELD
ISHARES TR	ARTY	$1.2M	15,475	0.03%	flat	3q	+14.5%+$153.9K
FIRST TR EXCHANGE-TRADED FD	ACYS	$1.2M	58,597	0.03%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$1.2M	39,966	0.03%	flat	32q	+0.6%+$6.9K
ASCENDIS PHARMA A/S	ASND	$1.2M	5,236	0.03%	-	new	NEW
SPDR SERIES TRUST	XITK	$1.2M	5,934	0.03%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONV	$1.2M	10,863	0.03%	flat	10q	+1.0%+$11.4K
EXCHANGE LISTED FDS TR	CEFS	$1.2M	47,809	0.03%	flat	17q	HELD
SPDR SERIES TRUST	XPH	$1.2M	18,027	0.03%	+0.01pp	3q	+49.4%+$387.2K
SELECT SECTOR SPDR TR	XLY	$1.2M	10,755	0.03%	-0.01pp	28q	-12.9%-$173.4K
QUANTA SVCS INC	PWR	$1.2M	1,812	0.03%	flat	30q	-0.8%-$9.0K
LINDE PLC	LIN	$1.2M	2,438	0.03%	flat	15q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$1.2M	7,588	0.03%	-0.01pp	32q	-40.9%-$799.6K
ADAMS DIVERSIFIED EQUITY FD	ADX	$1.1M	44,193	0.03%	flat	20q	+9.8%+$100.9K
VANGUARD INTL EQUITY INDEX F	VT	$1.1M	7,183	0.03%	flat	32q	HELD
AMPHENOL CORP	APH	$1.1M	13,255	0.03%	flat	3q	+3.3%+$36.0K
STARBUCKS CORP	SBUX	$1.1M	11,604	0.03%	-0.01pp	32q	-12.8%-$159.6K
ISHARES INC	URTH	$1.1M	5,265	0.03%	flat	14q	HELD
NOVARTIS AG	NVS	$1.1M	7,525	0.03%	-0.01pp	32q	-9.7%-$115.5K
RB GLOBAL INC	RBA	$1.1M	13,172	0.03%	-0.01pp	14q	+15.8%+$146.4K
FISERV INC	FISV	$1.1M	23,555	0.03%	flat	32q	-7.3%-$83.6K
SELECT SECTOR SPDR TR	XLC	$1.1M	9,579	0.03%	flat	17q	-13.3%-$162.5K
ISHARES TR	AOM	$1.1M	21,756	0.03%	flat	32q	-1.8%-$19.8K
NVENT ELEC PLC	NVT	$1.1M	6,596	0.03%	flat	26q	-0.7%-$7.1K
ASML HLDG NV	ASML	$1.1M	582	0.03%	flat	30q	-1.2%-$12.7K
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.1M	84,074	0.03%	flat	3q	+1.3%+$13.4K
ISHARES TR	IWS	$1.1M	6,554	0.03%	flat	11q	-1.3%-$13.7K
ISHARES TR	IDNA	$1.1M	24,863	0.03%	-0.01pp	9q	-33.4%-$526.5K
WOODWARD INC	WWD	$1.1M	3,197	0.03%	-0.01pp	30q	-15.5%-$192.6K
ISHARES TR	IXN	$1.1M	7,087	0.03%	-	new	NEW
GILDAN ACTIVEWEAR INC	GIL	$1.0M	24,281	0.03%	-0.01pp	32q	-9.0%-$102.4K
BLACKROCK ETF TRUST II	BINC	$1.0M	20,106	0.03%	flat	11q	HELD
LOCKHEED MARTIN CORP	LMT	$1.0M	1,999	0.03%	flat	26q	-1.7%-$17.3K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.0M	25,026	0.03%	flat	21q	+11.0%+$100.8K
INVESCO EXCH TRADED FD TR II	EEMO	$1.0M	45,372	0.03%	-	new	NEW
DICKS SPORTING GOODS INC	DKS	$999.7K	7,444	0.03%	-0.02pp	3q	HELD
SPDR SERIES TRUST	SPYM	$992.8K	11,060	0.03%	flat	32q	-2.0%-$20.6K
MERCK & CO INC	MRK	$992.1K	6,828	0.03%	flat	32q	+7.3%+$67.7K
DORIAN LPG LTD	LPG	$991.1K	18,000	0.03%	+0.01pp	4q	HELD
ISHARES INC	EWO	$983.4K	23,106	0.03%	+0.01pp	2q	+25.9%+$202.1K
INVESCO EXCH TRADED FD TR II	VRP	$981.6K	41,402	0.03%	-0.20pp	3q	-88.2%-$7.4M
AMERICAN CENTY ETF TR	AVEE	$970.2K	14,146	0.03%	flat	7q	-7.3%-$76.3K
GUARDANT HEALTH INC	GH	$969.2K	5,434	0.03%	flat	3q	HELD
ISHARES TR	FALN	$967.9K	37,326	0.03%	+0.01pp	4q	+52.4%+$332.8K
PROGRESSIVE CORP	PGR	$965.4K	4,657	0.03%	flat	32q	-4.6%-$46.2K
UNILEVER PLC	UL	$961.7K	15,835	0.03%	flat	4q	-10.9%-$117.5K
TORTOISE ENERGY INFRSTRCTR C	TYG	$960.8K	25,093	0.03%	flat	5q	+33.1%+$239.0K
TARGA RES CORP	TRGP	$960.7K	3,554	0.03%	flat	4q	HELD
ISHARES TR	QUAL	$955.5K	4,299	0.03%	flat	26q	-1.9%-$18.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$954.7K	16,042	0.03%	flat	3q	-6.1%-$62.1K
NOVO-NORDISK A S	NVO	$951.0K	25,086	0.03%	-0.01pp	32q	-2.3%-$22.5K
LABCORP HOLDINGS INC	LH	$948.7K	3,079	0.03%	flat	10q	-16.3%-$184.9K
ISHARES TR	GARP	$947.4K	11,112	0.02%	-0.11pp	3q	-81.7%-$4.2M
NEWMONT CORP	NEM	$941.7K	8,165	0.02%	+0.01pp	4q	+7.7%+$67.4K
CENCORA INC	COR	$940.4K	3,132	0.02%	flat	27q	HELD
ISHARES TR	DVY	$923.0K	6,070	0.02%	flat	32q	HELD
BANK OF NY MELLON CORP	BNY	$920.0K	6,361	0.02%	flat	17q	+1.9%+$17.1K
BROOKFIELD CORP	BN	$919.6K	25,222	0.02%	flat	16q	+19.5%+$150.2K
CARLISLE COS INC	CSL	$909.5K	2,823	0.02%	-0.01pp	13q	-9.6%-$96.7K
INVESCO EXCH TRD SLF IDX FD	BSMW	$909.3K	38,517	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHC	$906.9K	18,233	0.02%	flat	32q	HELD
NUVEEN AMT FREE QLTY MUN INC	NEA	$906.9K	91,144	0.02%	-0.01pp	17q	-14.1%-$148.5K
OMNICOM GROUP INC	OMC	$904.0K	12,277	0.02%	flat	32q	-14.6%-$155.0K
ISHARES TR	SGOV	$898.5K	8,925	0.02%	-0.02pp	15q	-48.3%-$839.1K
CROWDSTRIKE HLDGS INC	CRWD	$896.4K	3,386	0.02%	+0.01pp	23q	+3.4%+$29.1K
RENAISSANCERE HLDGS LTD	RNR	$889.8K	2,796	0.02%	flat	12q	-17.7%-$190.9K
EXPAND ENERGY CORPORATION	EXE	$886.1K	10,537	0.02%	flat	11q	-3.5%-$32.4K
BECTON DICKINSON CO	BDX	$879.3K	4,912	0.02%	flat	32q	-15.3%-$159.1K
ISHARES TR	AOA	$877.5K	9,021	0.02%	flat	32q	+2.0%+$16.8K
REGENERON PHARMACEUTICALS	REGN	$875.9K	1,155	0.02%	flat	32q	-14.9%-$153.9K
BLACKROCK ETF TRUST	THRO	$875.1K	19,898	0.02%	flat	3q	-1.2%-$10.8K
ARCH CAP GROUP LTD	ACGL	$866.2K	9,378	0.02%	-0.01pp	5q	-15.1%-$154.5K
STARBOARD INVT TR	AGOX	$860.8K	25,801	0.02%	flat	22q	HELD
LAM RESEARCH CORP	LRCX	$859.2K	2,615	0.02%	-0.01pp	5q	+1.6%+$13.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$845.9K	30,342	0.02%	flat	10q	HELD
FIDELITY COMWLTH TR	ONEQ	$845.7K	7,990	0.02%	flat	30q	-0.7%-$5.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$843.9K	915	0.02%	flat	4q	-2.2%-$19.4K
MARATHON PETE CORP	MPC	$842.1K	2,130	0.02%	+0.01pp	14q	+1.0%+$8.7K
VANGUARD WORLD FD	VHT	$837.5K	2,650	0.02%	flat	32q	+10.9%+$82.2K
GILEAD SCIENCES INC	GILD	$834.2K	5,596	0.02%	flat	32q	-21.2%-$223.9K
AUTODESK INC	ADSK	$830.4K	3,973	0.02%	flat	32q	-13.4%-$128.3K
ISHARES TR	TLT	$819.0K	10,529	0.02%	-0.01pp	32q	-12.6%-$118.5K

Showing the largest 400 of 786 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	$123.7M	3.3%
Software & IT Services	$101.6M	2.7%
Computer Hardware	$86.9M	2.3%
Insurance	$66.9M	1.8%
Funds & ETFs	$65.5M	1.7%
Other sectors	$372.0M	9.8%
Not classified	$3.0B	78.5%

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	-0.8%	+2.1%	-2.9%	100%
Q2 2026	+11.0%	+14.8%	-3.8%	100%
Q1 2026	-2.0%	-4.6%	+2.6%	100%
Q4 2025	+1.2%	+2.4%	-1.2%	100%
Q3 2025	+6.0%	+7.8%	-1.8%	100%
Q2 2025	+7.3%	+10.5%	-3.1%	100%
Q1 2025	-2.4%	-4.6%	+2.1%	100%
Q4 2024	+0.2%	+2.1%	-1.9%	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	$3.8B	786	60	238	351	61	25.2%	13
Q2 2026	$3.8B	787	80	227	343	118	24.6%	7
Q1 2026	$3.5B	825	127	359	250	41	24.5%	9
Q4 2025	$3.2B	739	75	242	289	47	28.3%	6
Q3 2025	$3.1B	711	59	275	224	31	29.4%	45
Q2 2025	$2.9B	683	50	251	233	103	30.3%	17
Q1 2025	$2.6B	736	8	253	327	1,731	30.3%	21
Q4 2024	$2.7B	2,459	265	804	685	113	29.0%	17
Q3 2024	$2.5B	2,307	197	690	632	145	27.9%	39
Q2 2024	$2.3B	2,255	103	503	1,275	1,679	27.7%	44
Q1 2024	$2.2B	3,831	2,361	1,019	230	51	26.2%	30
Q4 2023	$1.7B	1,521	105	305	475	175	30.4%	30
Q3 2023	$1.5B	1,591	135	388	369	105	30.3%	17
Q2 2023	$1.5B	1,561	84	378	433	151	30.4%	19
Q1 2023	$1.5B	1,628	405	495	233	56	29.5%	40
Q4 2022	$1.3B	1,279	206	248	266	54	29.9%	45
Q3 2022	$1.2B	1,127	145	380	194	59	32.2%	26
Q2 2022	$990.4M	1,041	51	249	258	91	32.2%	41
Q1 2022	$1.2B	1,081	94	253	306	89	32.4%	43
Q4 2021	$1.2B	1,076	107	261	291	73	30.8%	45
Q3 2021	$1.2B	1,042	118	300	247	90	31.6%	33
Q2 2021	$994.9M	1,014	97	255	291	76	28.1%	27
Q1 2021	$935.5M	993	144	239	265	113	26.6%	41
Q4 2020	$810.8M	962	133	246	234	78	26.0%	40
Q3 2020	$701.3M	907	70	295	232	45	24.4%	20
Q2 2020	$638.9M	882	182	278	177	53	22.2%	2
Q1 2020	$507.3M	753	99	215	186	123	20.8%	1
Q4 2019	$623.7M	777	74	236	145	63	20.2%	42
Q3 2019	$570.7M	766	57	203	169	126	19.7%	9
Q2 2019	$557.5M	835	222	246	107	25	20.2%	45
Q1 2019	$471.6M	638	51	210	127	109	21.0%	38
Q4 2018	$414.4M	696	0	0	0	0	21.3%	44

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.