DaveManuel.com · Institutional Ownership · 13F Holdings

Sowell Financial Services LLC

Reported holdings as of Q3 2026, from 31 quarterly filings.

CIK

1633697

Reported value

$3.1B

Positions

1,156

Top 10 weight

22.6%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$127.7M	383,340	4.10%	+0.12pp	16q	-8.9%-$12.4M
NVIDIA CORPORATION	NVDA	$94.9M	415,598	3.05%	+0.34pp	31q	+0.6%+$561.4K
INVESCO QQQ TR	QQQ	$91.3M	123,436	2.93%	-0.01pp	31q	+1.2%+$1.1M
MICROSOFT CORP	MSFT	$78.0M	152,081	2.50%	+0.65pp	31q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$63.6M	83,345	2.04%	-0.07pp	31q	-3.6%-$2.4M
ISHARES TR	IVV	$61.9M	80,814	1.99%	+0.04pp	17q	+1.6%+$988.7K
TWO RDS SHARED TR	WLDR	$56.4M	1,208,959	1.81%	flat	26q	+1.6%+$866.9K
AMAZON COM INC	AMZN	$56.3M	226,048	1.81%	+0.07pp	16q	+1.4%+$803.8K
ISHARES TR	QUAL	$39.5M	177,697	1.27%	-0.01pp	17q	HELD
ADVISORS INNER CIRCLE FD III	RWLC	$35.7M	927,067	1.15%	+0.03pp	7q	+1.9%+$662.0K
JANUS DETROIT STR TR	JAAA	$31.7M	628,105	1.02%	-0.01pp	9q	+0.8%+$266.6K
ALPHABET INC	GOOGL	$31.5M	91,561	1.01%	-0.16pp	17q	-8.4%-$2.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$30.1M	60,477	0.97%	-0.03pp	16q	-1.1%-$346.6K
META PLATFORMS INC	META	$28.1M	38,700	0.90%	+0.22pp	31q	+4.3%+$1.1M
ALPHABET INC	GOOG	$26.1M	76,695	0.84%	-0.02pp	17q	+2.8%+$709.1K
VANECK ETF TRUST	SMH	$25.4M	41,686	0.81%	-0.28pp	15q	-18.6%-$5.8M
ISHARES TR	AGG	$24.6M	260,613	0.79%	-0.01pp	14q	+5.2%+$1.2M
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$23.4M	1,235,071	0.75%	-0.05pp	3q	+1.3%+$289.9K
JPMORGAN CHASE & CO	JPM	$23.2M	70,220	0.75%	-0.01pp	31q	HELD
ISHARES TR	IEFA	$23.1M	238,489	0.74%	-0.04pp	17q	-3.1%-$749.3K
VANGUARD INDEX FDS	VTV	$22.6M	104,673	0.73%	-0.02pp	17q	HELD
SPDR SERIES TRUST	SPYM	$22.4M	250,061	0.72%	+0.10pp	18q	+15.3%+$3.0M
VANGUARD INDEX FDS	VOO	$20.3M	29,011	0.65%	-0.01pp	17q	-1.0%-$195.5K
BROADCOM INC	AVGO	$19.3M	54,883	0.62%	-0.02pp	9q	+6.7%+$1.2M
GOLDMAN SACHS ETF TR	GCOR	$18.3M	466,491	0.59%	+0.05pp	6q	+16.8%+$2.6M
MASTERCARD INCORPORATED	MA	$17.2M	31,220	0.55%	+0.01pp	18q	-4.2%-$745.6K
COSTCO WHOLESALE CORPORATION	COST	$17.2M	18,900	0.55%	-0.03pp	16q	HELD
INVESCO EXCH TRADED FD TR II	PGHY	$17.2M	899,711	0.55%	-0.02pp	17q	+0.9%+$151.1K
MICRON TECHNOLOGY INC	MU	$17.0M	15,983	0.55%	flat	7q	+9.6%+$1.5M
EXXONMOBIL HOLDINGS CORP	XOM	$16.9M	103,867	0.54%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$16.1M	82,003	0.51%	flat	17q	-1.3%-$216.7K
VISA INC	V	$14.8M	41,223	0.48%	flat	31q	-3.6%-$560.2K
ISHARES TR	USMV	$14.7M	150,971	0.47%	+0.16pp	17q	+52.9%+$5.1M
JOHNSON & JOHNSON	JNJ	$14.6M	55,176	0.47%	-0.01pp	31q	-3.6%-$545.9K
CHEVRON CORPORATION	CVX	$14.3M	70,210	0.46%	+0.06pp	31q	-4.1%-$615.1K
INVESCO EXCHANGE TRADED FD T	XMHQ	$14.3M	128,298	0.46%	flat	13q	+2.0%+$281.7K
ADVANCED MICRO DEVICES INC	AMD	$14.3M	23,352	0.46%	+0.03pp	16q	+3.7%+$513.9K
CATERPILLAR INC	CAT	$14.2M	17,534	0.46%	-0.15pp	16q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$14.1M	46,192	0.45%	+0.02pp	8q	+5.6%+$748.8K
PALANTIR TECHNOLOGIES INC	PLTR	$14.1M	75,204	0.45%	+0.16pp	14q	-3.0%-$429.3K
WALMART INC	WMT	$13.7M	131,973	0.44%	-0.06pp	31q	-1.7%-$241.3K
DIMENSIONAL ETF TRUST	DFAU	$13.7M	260,960	0.44%	+0.04pp	18q	+12.0%+$1.5M
DELL TECHNOLOGIES INC	DELL	$12.9M	24,036	0.41%	+0.07pp	8q	-0.8%-$98.4K
ISHARES TR	SGOV	$12.7M	126,183	0.41%	-0.05pp	14q	-9.3%-$1.3M
ABBVIE INC	ABBV	$12.6M	48,301	0.41%	+0.04pp	31q	+9.0%+$1.0M
ISHARES GOLD TR	IAU	$12.6M	161,542	0.40%	+0.18pp	22q	+79.8%+$5.6M
ISHARES TR	SOXX	$12.6M	22,160	0.40%	+0.08pp	7q	+43.2%+$3.8M
TESLA INC	TSLA	$12.4M	35,065	0.40%	-0.05pp	17q	+7.1%+$822.8K
GOLDMAN SACHS ETF TR	GSLC	$12.4M	85,612	0.40%	+0.09pp	8q	+26.7%+$2.6M
FRANKLIN TEMPLETON ETF TR	INCM	$12.4M	435,583	0.40%	flat	12q	+2.3%+$282.8K
COCA COLA CO	KO	$12.1M	141,017	0.39%	+0.01pp	31q	-1.7%-$214.6K
BANK OF AMER CORP	BAC	$12.1M	221,719	0.39%	-0.04pp	16q	-2.3%-$279.3K
ISHARES TR	IWF	$11.7M	93,626	0.38%	-0.06pp	17q	-12.9%-$1.7M
GOLDMAN SACHS ETF TR	GSUS	$11.7M	110,531	0.37%	+0.06pp	6q	+17.9%+$1.8M
DIMENSIONAL ETF TRUST	DFUS	$11.7M	140,311	0.37%	flat	17q	+0.6%+$74.6K
CISCO SYS INC	CSCO	$11.3M	104,880	0.36%	-0.09pp	31q	-11.5%-$1.5M
ISHARES INC	IEMG	$10.9M	134,502	0.35%	-0.02pp	17q	-2.0%-$217.6K
MERCK & CO INC	MRK	$10.9M	74,918	0.35%	+0.03pp	18q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$10.7M	212,477	0.34%	-0.24pp	31q	-39.8%-$7.1M
AMPLIFY ETF TR	HACK	$10.3M	84,827	0.33%	+0.11pp	11q	+33.6%+$2.6M
VANGUARD INDEX FDS	VTI	$10.1M	27,072	0.33%	+0.01pp	17q	+2.3%+$230.9K
COLUMBIA ETF TR I	EQIN	$10.1M	197,405	0.32%	flat	10q	+2.4%+$237.8K
VANGUARD INDEX FDS	VO	$9.9M	126,030	0.32%	-0.01pp	17q	+1.3%+$122.2K
VANGUARD SCOTTSDALE FDS	VONG	$9.8M	75,976	0.31%	+0.01pp	15q	+5.8%+$535.4K
VANGUARD INDEX FDS	VUG	$9.8M	108,598	0.31%	-0.03pp	16q	-12.2%-$1.4M
UBER TECHNOLOGIES INC	UBER	$9.7M	140,857	0.31%	+0.02pp	18q	+16.6%+$1.4M
ELI LILLY & CO	LLY	$9.5M	8,229	0.31%	+0.01pp	7q	+8.0%+$703.5K
GOLDMAN SACHS ETF TR	GGUS	$9.3M	136,985	0.30%	+0.05pp	6q	+23.4%+$1.8M
GOLDMAN SACHS ETF TR	GSID	$9.2M	122,482	0.29%	+0.06pp	6q	+26.5%+$1.9M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$9.0M	19,781	0.29%	-0.02pp	15q	-1.8%-$165.1K
ISHARES TR	IWD	$9.0M	36,141	0.29%	-0.02pp	16q	-7.1%-$687.8K
HOWARD HUGHES HOLDINGS INC	HHH	$8.8M	119,579	0.28%	+0.04pp	6q	+14.0%+$1.1M
FIDELITY MERRIMACK STR TR	FLDR	$8.8M	176,817	0.28%	-0.02pp	4q	-4.6%-$427.6K
GOLDMAN SACHS ETF TR	GSST	$8.8M	173,702	0.28%	+0.27pp	2q	+1838.6%+$8.3M
INTERNATIONAL BUSINESS MACHS	IBM	$8.6M	39,289	0.28%	-0.08pp	18q	+0.5%+$46.8K
ONEOK INC NEW	OKE	$8.5M	100,031	0.27%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$8.3M	16,231	0.26%	-0.01pp	15q	HELD
SCHWAB STRATEGIC TR	FNDF	$8.1M	151,490	0.26%	+0.06pp	4q	+27.2%+$1.7M
VALERO ENERGY CORP	VLO	$8.1M	20,885	0.26%	+0.09pp	7q	+2.2%+$170.6K
ISHARES TR	IWM	$8.1M	29,112	0.26%	-0.08pp	17q	-15.0%-$1.4M
AMPHENOL CORP	APH	$8.0M	94,623	0.26%	flat	16q	+4.5%+$346.2K
STARBUCKS CORP	SBUX	$7.9M	84,279	0.25%	-0.03pp	18q	-2.5%-$203.6K
WELLS FARGO & CO	WFC	$7.9M	98,863	0.25%	-0.03pp	31q	-4.3%-$354.5K
PHILIP MORRIS INTL INC	PM	$7.8M	41,015	0.25%	flat	18q	-5.2%-$425.7K
ISHARES TR	EFA	$7.8M	75,049	0.25%	flat	17q	+3.2%+$240.7K
MORGAN STANLEY	MS	$7.8M	41,232	0.25%	-0.03pp	31q	+0.8%+$59.2K
ENERGY TRANSFER L P	ET	$7.7M	387,034	0.25%	+0.01pp	31q	+2.3%+$170.9K
PIMCO ETF TR	MINT	$7.6M	75,896	0.24%	+0.17pp	7q	+255.9%+$5.5M
BLACKROCK CR ALLOCATION	BTZ	$7.5M	806,939	0.24%	-0.01pp	16q	+6.0%+$423.3K
ISHARES TR	IVW	$7.3M	51,584	0.24%	+0.01pp	17q	+4.4%+$310.0K
VANGUARD BD INDEX FDS	BND	$7.3M	104,075	0.23%	-0.01pp	18q	+1.2%+$88.7K
VANGUARD SPECIALIZED FUNDS	VIG	$7.3M	31,163	0.23%	-0.02pp	31q	-3.0%-$225.1K
VANGUARD SCOTTSDALE FDS	VCIT	$7.2M	91,974	0.23%	-0.02pp	17q	-0.8%-$55.9K
ISHARES TR	IJS	$7.0M	54,928	0.23%	-0.01pp	17q	+4.7%+$312.7K
MCDONALDS CORP	MCD	$6.9M	29,678	0.22%	flat	18q	+18.4%+$1.1M
PGIM ETF TR	PULS	$6.8M	137,747	0.22%	+0.20pp	2q	+1271.7%+$6.3M
3M CO	MMM	$6.8M	41,434	0.22%	flat	18q	+1.1%+$72.9K
ISHARES TR	IWS	$6.8M	42,200	0.22%	-0.04pp	9q	-10.9%-$827.8K
ISHARES TR	IJR	$6.8M	49,797	0.22%	-0.02pp	17q	HELD
DIMENSIONAL ETF TRUST	DFIC	$6.7M	179,240	0.22%	+0.02pp	17q	+9.7%+$598.8K
BROOKFIELD CORP	BN	$6.7M	184,147	0.22%	+0.05pp	16q	+50.9%+$2.3M
ALTRIA GROUP INC	MO	$6.7M	99,122	0.21%	-0.02pp	31q	+1.3%+$88.1K
UNITED PARCEL SVCS INC	UPS	$6.7M	71,400	0.21%	-0.06pp	31q	-9.6%-$710.6K
DIMENSIONAL ETF TRUST	DFCF	$6.7M	165,874	0.21%	flat	17q	+9.4%+$573.1K
CROWDSTRIKE HLDGS INC	CRWD	$6.6M	24,770	0.21%	+0.07pp	7q	+10.0%+$597.8K
ISHARES TR	IJT	$6.6M	40,900	0.21%	-0.02pp	9q	+4.6%+$289.6K
ISHARES TR	EEM	$6.3M	94,379	0.20%	flat	17q	+6.0%+$358.3K
SELECT SECTOR SPDR TR	XLF	$6.3M	117,077	0.20%	-0.15pp	17q	-41.6%-$4.4M
SELECT SECTOR SPDR TR	XLV	$6.2M	37,100	0.20%	+0.04pp	18q	+23.3%+$1.2M
VERIZON COMMUNICATIONS INC	VZ	$6.2M	135,111	0.20%	-0.04pp	31q	-20.8%-$1.6M
ADVISORS INNER CIRCLE FD III	RWEM	$6.1M	171,002	0.20%	+0.02pp	6q	+13.3%+$718.8K
LAM RESEARCH CORP	LRCX	$6.1M	18,452	0.19%	-0.08pp	8q	-6.4%-$411.6K
AIR PRODUCTS AND CHEMICALS I	APD	$6.0M	21,625	0.19%	-0.02pp	7q	-1.5%-$89.9K
ISHARES U S ETF TR	HYGH	$6.0M	70,260	0.19%	+0.04pp	2q	+28.4%+$1.3M
GOLDMAN SACHS ETF TR	GIGB	$6.0M	137,632	0.19%	+0.03pp	6q	+25.5%+$1.2M
ISHARES TR	IWV	$6.0M	13,819	0.19%	flat	10q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$6.0M	39,480	0.19%	-	new	NEW
BOEING CO	BA	$5.8M	31,315	0.19%	-0.04pp	16q	-3.5%-$210.6K
ISHARES TR	MTUM	$5.8M	18,309	0.19%	-0.01pp	7q	+6.5%+$355.4K
PALO ALTO NETWORKS INC	PANW	$5.7M	14,358	0.18%	flat	8q	-10.7%-$684.2K
ISHARES TR	ICSH	$5.7M	112,789	0.18%	flat	17q	HELD
PROCTER & GAMBLE CO	PG	$5.6M	38,851	0.18%	flat	18q	+1.8%+$99.8K
QUALCOMM INC	QCOM	$5.6M	30,606	0.18%	flat	31q	+4.1%+$220.5K
SCHWAB STRATEGIC TR	SCHD	$5.6M	172,506	0.18%	+0.02pp	17q	+12.4%+$619.4K
LISTED FDS TR	LEXI	$5.6M	139,300	0.18%	-0.01pp	14q	HELD
FIDELITY COVINGTON TRUST	FBCG	$5.6M	87,849	0.18%	-	new	NEW
NORTHERN LTS FD TR IV	BLES	$5.5M	116,464	0.18%	flat	8q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$5.5M	97,377	0.18%	+0.03pp	17q	+21.3%+$959.8K
FORD MTR CO	F	$5.3M	441,602	0.17%	-0.02pp	31q	+6.3%+$316.4K
HOME DEPOT INC	HD	$5.2M	18,294	0.17%	-0.04pp	18q	HELD
MARVELL TECHNOLOGY INC	MRVL	$5.2M	19,622	0.17%	-0.04pp	8q	-9.0%-$511.8K
CHICAGO ATLANTIC BDC INC	LIEN	$5.1M	531,358	0.16%	flat	4q	+3.9%+$190.5K
PHILLIPS 66	PSX	$5.1M	19,848	0.16%	+0.06pp	16q	+2.2%+$109.0K
SCHWAB STRATEGIC TR	SCHX	$5.0M	166,766	0.16%	flat	8q	+2.7%+$130.8K
PEPSICO INC	PEP	$5.0M	39,331	0.16%	-0.02pp	31q	-0.9%-$45.6K
SPDR INDEX SHS FDS	SPDW	$5.0M	98,856	0.16%	+0.03pp	12q	+30.0%+$1.1M
RTX CORPORATION	RTX	$4.9M	26,613	0.16%	+0.01pp	16q	+14.3%+$618.4K
AT&T INC	T	$4.9M	202,103	0.16%	+0.02pp	31q	HELD
SPDR SERIES TRUST	SJNK	$4.9M	203,080	0.16%	-0.01pp	17q	+1.7%+$80.2K
ISHARES TR	TLT	$4.9M	63,214	0.16%	-0.05pp	17q	-14.1%-$807.4K
PFIZER INC	PFE	$4.9M	172,311	0.16%	+0.01pp	31q	-7.3%-$384.9K
GOLDMAN SACHS GROUP INC	GS	$4.9M	5,437	0.16%	-0.05pp	7q	-12.5%-$699.6K
APPLIED MATLS INC	AMAT	$4.9M	9,490	0.16%	-0.07pp	7q	-0.6%-$30.2K
TRUST FOR PROFESSIONAL MANAG	CLSE	$4.8M	139,757	0.15%	-0.02pp	5q	-9.4%-$490.8K
ISHARES TR	IBDR	$4.7M	193,165	0.15%	-0.02pp	12q	DEBT
GE VERNOVA INC	GEV	$4.6M	4,845	0.15%	-0.04pp	7q	-0.8%-$37.1K
ISHARES SILVER TR	SLV	$4.6M	83,526	0.15%	+0.01pp	31q	+7.4%+$315.0K
ISHARES TR	IGM	$4.6M	26,933	0.15%	flat	11q	HELD
NETFLIX INC.	NFLX	$4.5M	65,179	0.15%	-0.01pp	13q	-3.5%-$163.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$4.5M	43,980	0.15%	+0.06pp	10q	+59.7%+$1.7M
AMGEN INC	AMGN	$4.5M	10,745	0.15%	+0.02pp	16q	HELD
FIRST TR EXCHNG TRADED FD VI	FJUN	$4.5M	73,823	0.14%	+0.08pp	8q	+131.7%+$2.6M
FIRST TR EXCHANGE-TRADED FD	QTEC	$4.5M	13,526	0.14%	-0.01pp	20q	HELD
AMERICAN EXPRESS CO	AXP	$4.4M	14,588	0.14%	-0.01pp	7q	+4.6%+$193.4K
VANGUARD INSTL INDEX FD	VBIL	$4.4M	58,157	0.14%	flat	6q	+2.2%+$96.2K
JANUS DETROIT STR TR	JBBB	$4.4M	93,142	0.14%	flat	7q	+1.6%+$70.2K
DIMENSIONAL ETF TRUST	DFSD	$4.4M	94,377	0.14%	+0.01pp	9q	+16.1%+$607.3K
DIMENSIONAL ETF TRUST	DFEM	$4.4M	110,222	0.14%	flat	18q	+5.8%+$240.5K
METLIFE INC	MET	$4.4M	46,327	0.14%	+0.01pp	18q	-2.4%-$108.9K
VANGUARD TAX-MANAGED FDS	VEA	$4.4M	61,777	0.14%	flat	31q	+2.3%+$98.1K
ISHARES TR	IVE	$4.3M	19,030	0.14%	flat	8q	+0.9%+$38.4K
BRISTOL-MYERS SQUIBB CO	BMY	$4.3M	69,542	0.14%	+0.01pp	31q	+1.9%+$82.5K
GOLDMAN SACHS ETF TR	GTIP	$4.3M	93,602	0.14%	+0.02pp	6q	+27.2%+$926.0K
VANGUARD WHITEHALL FDS	VYM	$4.3M	27,711	0.14%	flat	31q	+0.9%+$39.6K
ISHARES TR	FLOT	$4.2M	83,043	0.14%	+0.01pp	14q	+12.3%+$465.6K
WOODWARD INC	WWD	$4.2M	12,896	0.14%	-0.04pp	31q	+3.1%+$125.5K
SERIES PORTFOLIOS TR	CLOZ	$4.2M	160,531	0.14%	flat	7q	+1.6%+$66.5K
GOLDMAN SACHS ETF TR	GVUS	$4.2M	65,507	0.13%	+0.01pp	6q	+11.1%+$416.9K
ISHARES TR	IBDT	$4.2M	166,462	0.13%	-0.02pp	8q	-8.6%-$390.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.1M	67,695	0.13%	+0.07pp	12q	+124.5%+$2.3M
TIMOTHY PLAN	TPLC	$4.1M	85,648	0.13%	-0.01pp	5q	HELD
ISHARES TR	IBDS	$4.1M	171,666	0.13%	-0.01pp	12q	DEBT
ISHARES TR	IGSB	$4.1M	80,433	0.13%	+0.04pp	8q	+46.3%+$1.3M
GE AEROSPACE	GE	$4.1M	13,176	0.13%	-0.03pp	7q	HELD
PROSHARES TR	TQQQ	$4.1M	52,669	0.13%	+0.01pp	8q	+12.1%+$442.0K
ISHARES TR	GOVT	$4.1M	185,410	0.13%	-0.01pp	17q	+1.2%+$49.9K
ISHARES TR	IBDU	$4.0M	176,309	0.13%	-0.02pp	8q	-8.7%-$382.3K
ISHARES TR	LQD	$4.0M	39,070	0.13%	-0.01pp	17q	-0.7%-$27.4K
GOLDMAN SACHS ETF TR	GBIL	$3.8M	37,768	0.12%	flat	14q	-0.6%-$24.6K
ISHARES INC	EEMS	$3.8M	49,874	0.12%	flat	17q	+1.9%+$70.0K
STATE STR SPDR S&P MIDCAP 40	MDY	$3.7M	5,643	0.12%	-0.01pp	7q	HELD
ISHARES TR	IWR	$3.7M	34,543	0.12%	flat	13q	+1.9%+$67.0K
SPDR SERIES TRUST	FLRN	$3.7M	119,028	0.12%	-0.01pp	12q	-7.0%-$275.9K
GOLDMAN SACHS ETF TR	GMUB	$3.7M	74,804	0.12%	flat	6q	+4.3%+$149.4K
SPDR SERIES TRUST	SPTL	$3.6M	151,863	0.12%	+0.01pp	17q	+18.7%+$570.7K
INTEL CORP	INTC	$3.6M	30,116	0.12%	-0.04pp	31q	-11.0%-$447.0K
SELECT SECTOR SPDR TR	XLI	$3.6M	21,593	0.12%	-0.02pp	17q	-2.2%-$80.2K
SELECT SECTOR SPDR TR	XLE	$3.6M	58,613	0.12%	+0.02pp	17q	+3.3%+$116.6K
VANGUARD WORLD FD	MGK	$3.6M	38,853	0.12%	+0.01pp	7q	+1.1%+$37.8K
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.6M	59,921	0.11%	-0.01pp	17q	-3.2%-$119.7K
ISHARES TR	IJH	$3.6M	49,545	0.11%	-0.01pp	16q	-0.6%-$23.3K
PROSHARES TR	QLD	$3.6M	37,164	0.11%	-0.01pp	31q	-1.4%-$50.5K
LOCKHEED MARTIN CORP	LMT	$3.5M	6,918	0.11%	flat	7q	HELD
TYSON FOODS INC	TSN	$3.5M	69,218	0.11%	-0.01pp	18q	+4.0%+$133.4K
DISNEY WALT CO	DIS	$3.5M	33,262	0.11%	-0.02pp	31q	-20.1%-$878.0K
SPDR SERIES TRUST	SPSM	$3.5M	65,920	0.11%	-0.01pp	17q	+2.2%+$73.5K
SCHWAB STRATEGIC TR	FNDA	$3.5M	99,173	0.11%	-0.02pp	12q	-5.5%-$202.8K
DUKE ENERGY CORP NEW	DUK	$3.4M	30,108	0.11%	-0.02pp	18q	-1.6%-$55.0K
FIRST TR EXCHANGE-TRADED FD	FTQI	$3.4M	154,761	0.11%	flat	19q	+0.7%+$24.7K
KROGER CO	KR	$3.4M	58,234	0.11%	+0.01pp	29q	+4.4%+$143.9K
SPDR SERIES TRUST	SPAB	$3.4M	138,378	0.11%	flat	17q	+4.9%+$158.0K
MYERS INDS INC	MYE	$3.3M	106,537	0.11%	-	new	NEW
VANGUARD WORLD FD	VGT	$3.3M	25,894	0.10%	flat	7q	+1.1%+$35.8K
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$3.3M	94,780	0.10%	flat	5q	HELD
UNIVERSAL INS HLDGS INC	UVE	$3.2M	76,877	0.10%	-0.01pp	4q	-4.7%-$158.1K
DIMENSIONAL ETF TRUST	DFGX	$3.2M	63,246	0.10%	+0.01pp	9q	+18.9%+$513.1K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$3.2M	81,108	0.10%	-	new	NEW
FLAHERTY & CRUMRINE	FLC	$3.2M	203,402	0.10%	-0.01pp	18q	-0.6%-$19.0K
HSBC HLDGS PLC	HSBC	$3.2M	32,213	0.10%	flat	7q	-1.3%-$43.4K
CAPITAL GRP FIXED INCM ETF T	CGMS	$3.2M	121,934	0.10%	-0.02pp	9q	-9.0%-$316.7K
ALLSTATE CORP	ALL	$3.2M	14,311	0.10%	-0.01pp	7q	HELD
AXON ENTERPRISE INC	AXON	$3.1M	7,381	0.10%	-0.05pp	7q	-9.2%-$317.7K
Jazz Pharmaceuticals PLC	JAZZ	$3.1M	13,458	0.10%	+0.08pp	2q	+501.1%+$2.6M
MBX BIOSCIENCES INC	MBX	$3.1M	53,077	0.10%	-	new	NEW
IMAX CORP	IMAX	$3.1M	56,698	0.10%	-	new	NEW
FIRSTENERGY CORP	FE	$3.1M	71,624	0.10%	-0.01pp	31q	+2.6%+$77.6K
REALTY INCOME CORP	O	$3.1M	56,916	0.10%	-0.04pp	18q	-16.7%-$617.6K
PROSHARES TR	SSO	$3.1M	44,435	0.10%	flat	15q	+3.3%+$97.4K
VANGUARD SCOTTSDALE FDS	VGIT	$3.1M	54,260	0.10%	-0.01pp	8q	-4.3%-$138.4K
NEBIUS GROUP N.V.	NBIS	$3.0M	12,908	0.10%	-0.01pp	5q	+4.3%+$126.4K
KINIKSA PHARMACEUTICALS INTL	KNSA	$3.0M	40,735	0.10%	-	new	NEW
ISHARES TR	SCZ	$3.0M	35,701	0.10%	flat	17q	+3.4%+$99.8K
CLOUDFLARE INC	NET	$3.0M	8,563	0.10%	+0.03pp	7q	-0.9%-$28.1K
VANGUARD INTL EQUITY INDEX F	VT	$3.0M	18,826	0.10%	flat	17q	-2.3%-$68.8K
HERSHEY CO	HSY	$3.0M	18,725	0.09%	flat	8q	+12.2%+$321.7K
CVS HEALTH CORP	CVS	$3.0M	34,434	0.09%	-0.03pp	31q	-4.3%-$132.6K
FIRST TR EXCHANGE-TRADED FD	QQEW	$2.9M	18,121	0.09%	flat	12q	+0.7%+$19.5K
NEOS ETF TRUST	SPYI	$2.9M	55,073	0.09%	-0.01pp	4q	-5.6%-$174.8K
SPDR SERIES TRUST	BIL	$2.9M	31,877	0.09%	+0.01pp	17q	+8.5%+$228.0K
PUBLIC STORAGE	PSA	$2.9M	10,296	0.09%	flat	7q	+9.8%+$261.1K
SOPHIA GENETICS SA	SOPH	$2.9M	341,889	0.09%	-	new	NEW
ISHARES TR	IMCB	$2.9M	30,295	0.09%	flat	6q	HELD
GENERAL MILLS INC	GIS	$2.9M	88,843	0.09%	flat	18q	+7.5%+$198.1K
SPDR GOLD TR	GLD	$2.8M	7,349	0.09%	+0.01pp	31q	+8.6%+$220.5K
INVESCO EXCHANGE TRADED FD T	RSP	$2.8M	13,325	0.09%	flat	12q	-1.1%-$32.0K
UNITED RENTALS INC	URI	$2.7M	2,735	0.09%	-0.01pp	7q	+1.7%+$46.0K
DELTA AIR LINES INC	DAL	$2.7M	32,544	0.09%	-0.01pp	31q	+2.4%+$64.9K
ISHARES TR	DVY	$2.7M	17,630	0.09%	-0.01pp	17q	-2.2%-$60.4K
THERMO FISHER SCIENTIFIC INC	TMO	$2.6M	3,921	0.08%	+0.02pp	7q	-5.5%-$154.6K
GOLDMAN SACHS ETF TR	GSSC	$2.6M	30,830	0.08%	flat	5q	+9.1%+$221.4K
SELECT SECTOR SPDR TR	XLY	$2.6M	24,143	0.08%	flat	8q	+4.0%+$101.8K
DIMENSIONAL ETF TRUST	DGCB	$2.6M	50,546	0.08%	+0.01pp	9q	+20.2%+$441.6K
SPDR SERIES TRUST	CWB	$2.6M	25,929	0.08%	flat	17q	+3.5%+$87.6K
CONOCOPHILLIPS	COP	$2.6M	20,926	0.08%	+0.01pp	18q	-5.3%-$147.2K
VANGUARD CHARLOTTE FDS	BNDX	$2.6M	55,794	0.08%	flat	31q	+8.1%+$196.4K
PROLOGIS INC.	PLD	$2.6M	19,938	0.08%	-0.01pp	8q	-1.5%-$38.8K
FLEXSTEEL INDS INC	FLXS	$2.6M	30,494	0.08%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$2.6M	13,336	0.08%	flat	7q	+1.6%+$40.4K
FIRST TR EXCHANGE-TRADED FD	FDN	$2.6M	8,912	0.08%	+0.01pp	7q	HELD
ISHARES TR	IBDV	$2.6M	121,569	0.08%	flat	6q	+1.6%+$41.3K
ISHARES TR	HDV	$2.6M	91,686	0.08%	flat	17q	HELD
ISHARES TR	USHY	$2.6M	71,713	0.08%	-0.01pp	13q	-2.1%-$54.4K
NEWMONT CORP	NEM	$2.5M	21,835	0.08%	+0.02pp	7q	+1.8%+$43.6K
FRANKLIN TEMPLETON ETF TR	DIVI	$2.5M	58,424	0.08%	flat	14q	+4.8%+$114.0K
AGNC INVT CORP	AGNC	$2.5M	274,300	0.08%	-0.02pp	12q	+2.8%+$66.7K
KRAFT HEINZ CO	KHC	$2.5M	109,376	0.08%	flat	31q	+4.3%+$103.5K
ETFS GOLD TR	SGOL	$2.5M	62,589	0.08%	-0.01pp	12q	-14.1%-$407.8K
WISDOMTREE TR	USFR	$2.5M	49,002	0.08%	flat	17q	+4.9%+$116.4K
JABIL INC	JBL	$2.5M	8,585	0.08%	-0.03pp	7q	-1.9%-$47.3K
DOW HLDGS INC	DOW	$2.4M	88,884	0.08%	flat	29q	+5.4%+$124.9K
UNITEDHEALTH GROUP INC	UNH	$2.4M	6,621	0.08%	flat	18q	+12.5%+$270.9K
INNOVATOR ETFS TRUST	SFLR	$2.4M	62,223	0.08%	+0.07pp	2q	+774.5%+$2.1M
ISHARES TR	IEF	$2.4M	26,954	0.08%	flat	12q	+10.5%+$229.0K
ENTERPRISE PRODS PARTNERS L	EPD	$2.4M	67,361	0.08%	-0.01pp	31q	-10.2%-$272.7K
INVESCO EXCHANGE TRADED FD T	PPA	$2.4M	15,430	0.08%	-0.12pp	8q	-53.6%-$2.8M
DARDEN RESTAURANTS INC	DRI	$2.4M	12,286	0.08%	-0.01pp	7q	+0.9%+$20.9K
FIDELITY COVINGTON TRUST	FESM	$2.4M	52,645	0.08%	-0.01pp	6q	+1.2%+$26.9K
ORACLE CORP	ORCL	$2.4M	17,229	0.08%	-0.01pp	18q	+0.7%+$15.7K
EBAY INC.	EBAY	$2.3M	22,144	0.08%	flat	6q	+3.8%+$85.6K
CHUBB LIMITED	CB	$2.3M	7,164	0.07%	-0.01pp	7q	-1.0%-$23.4K
PIMCO ETF TR	PYLD	$2.3M	91,029	0.07%	-	new	NEW
KLA CORP	KLAC	$2.3M	11,817	0.07%	-0.16pp	7q	-49.2%-$2.2M
GRAYSCALE BITCOIN TRUST ETF	GBTC	$2.3M	35,613	0.07%	+0.02pp	11q	+3.8%+$83.5K
FIRST TR EXCHNG TRADED FD VI	EIPI	$2.3M	107,648	0.07%	-0.02pp	10q	-19.6%-$559.9K
GLOBAL X FDS	QYLD	$2.3M	122,917	0.07%	flat	31q	+5.1%+$110.2K
INVESCO EXCHANGE TRADED FD T	XLG	$2.3M	35,610	0.07%	flat	8q	HELD
CLOROX CO DEL	CLX	$2.3M	27,897	0.07%	-0.01pp	18q	+8.3%+$172.3K
VANECK ETF TRUST	GDX	$2.3M	25,682	0.07%	+0.01pp	7q	+1.1%+$25.6K
NEXTERA ENERGY INC	NEE	$2.2M	29,001	0.07%	-0.01pp	31q	+1.7%+$36.4K
ISHARES TR	IJJ	$2.2M	15,937	0.07%	-0.01pp	7q	-2.0%-$44.1K
VANGUARD INDEX FDS	VB	$2.2M	7,691	0.07%	-0.01pp	7q	HELD
TAPESTRY INC	TPR	$2.2M	19,006	0.07%	-0.03pp	18q	-8.3%-$198.9K
PROFESIONALLY MANAGED PORTFO	AKRE	$2.2M	41,192	0.07%	-0.01pp	4q	-14.7%-$374.8K
MARRIOTT INTL INC NEW	MAR	$2.2M	6,080	0.07%	flat	7q	HELD
INVESCO EXCHANGE TRADED FD T	XSMO	$2.2M	26,426	0.07%	-0.01pp	6q	+0.7%+$15.7K
ISHARES TR	MBB	$2.2M	24,020	0.07%	flat	7q	+12.3%+$235.4K
GILEAD SCIENCES INC	GILD	$2.1M	14,400	0.07%	+0.01pp	7q	-4.7%-$104.8K
BLACKROCK ETF TRUST	BAI	$2.1M	45,360	0.07%	-0.01pp	5q	-4.2%-$92.9K
TARGET CORP	TGT	$2.1M	13,654	0.07%	+0.01pp	16q	-7.2%-$165.1K
UNION PAC CORP	UNP	$2.1M	7,847	0.07%	flat	7q	+9.4%+$184.0K
VANGUARD SCOTTSDALE FDS	VTWV	$2.1M	11,548	0.07%	-0.01pp	2q	-1.0%-$21.8K
SALESFORCE INC	CRM	$2.1M	9,277	0.07%	+0.03pp	7q	+16.1%+$295.7K
FREEPORT-MCMORAN INC	FCX	$2.1M	30,249	0.07%	+0.01pp	15q	+2.3%+$47.7K
ASML HLDG NV	ASML	$2.1M	1,148	0.07%	-0.01pp	7q	-2.3%-$48.9K
ARISTA NETWORKS INC	ANET	$2.1M	10,213	0.07%	+0.01pp	7q	-1.6%-$34.8K
FIDELITY COVINGTON TRUST	FDVV	$2.1M	34,091	0.07%	-0.02pp	17q	-23.7%-$644.5K
PERSHING SQUARE USA LTD	PSUS	$2.1M	55,616	0.07%	-	new	NEW
PREFORMED LINE PRODS CO	PLPC	$2.0M	5,025	0.07%	flat	2q	+8.9%+$167.0K
FEDEX CORP	FDX	$2.0M	7,162	0.07%	-0.01pp	7q	-1.1%-$23.4K
THE CIGNA GROUP	CI	$2.0M	7,483	0.07%	flat	7q	HELD
ISHARES TR	IGV	$2.0M	18,892	0.06%	+0.01pp	11q	+0.7%+$14.7K
BARCLAYS BANK PLC	VXX	$2.0M	114,170	0.06%	-	new	NEW
BANK OZK LITTLE ROCK ARK	OZK	$2.0M	43,554	0.06%	-0.01pp	7q	+4.3%+$82.1K
WABTEC	WAB	$2.0M	6,956	0.06%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PBTP	$2.0M	78,395	0.06%	flat	17q	-1.3%-$25.5K
SELECT SECTOR SPDR TR	XLC	$2.0M	17,817	0.06%	+0.01pp	16q	+7.3%+$135.2K
JANUS DETROIT STR TR	VNLA	$2.0M	40,177	0.06%	flat	31q	-0.9%-$17.3K
MARATHON PETE CORP	MPC	$1.9M	4,882	0.06%	+0.02pp	7q	-9.2%-$195.7K
FIDELITY COVINGTON TRUST	FELC	$1.9M	44,373	0.06%	flat	6q	+4.4%+$80.7K
SCHWAB STRATEGIC TR	SCHG	$1.9M	53,337	0.06%	+0.01pp	8q	+6.3%+$113.6K
SELECT SECTOR SPDR TR	XLP	$1.9M	23,773	0.06%	flat	17q	+1.2%+$22.6K
DOUGLAS EMMETT INC	DEI	$1.9M	199,824	0.06%	-0.02pp	29q	-3.1%-$61.7K
VANGUARD INTL EQUITY INDEX F	VWO	$1.9M	32,220	0.06%	flat	18q	+2.3%+$42.9K
ISHARES TR	IYR	$1.9M	20,052	0.06%	-0.01pp	9q	+1.2%+$23.4K
COEUR MNG INC	CDE	$1.9M	106,812	0.06%	flat	10q	+0.5%+$9.9K
VANGUARD SCOTTSDALE FDS	VCSH	$1.9M	23,989	0.06%	-0.02pp	14q	-25.8%-$645.4K
VANGUARD INDEX FDS	VBR	$1.8M	7,983	0.06%	-0.01pp	7q	-6.2%-$122.2K
INTUITIVE SURGICAL INC	ISRG	$1.8M	4,497	0.06%	flat	7q	+6.0%+$102.9K
ISHARES TR	HYG	$1.8M	23,615	0.06%	-0.01pp	17q	-10.8%-$221.3K
GENERAL MTRS CO	GM	$1.8M	23,482	0.06%	flat	7q	+2.8%+$49.5K
SPDR INDEX SHS FDS	SPEM	$1.8M	34,894	0.06%	+0.03pp	7q	+116.8%+$973.1K
EA SERIES TRUST	BOXX	$1.8M	15,255	0.06%	flat	4q	HELD
ISHARES TR	ITA	$1.8M	8,693	0.06%	-0.07pp	7q	-47.7%-$1.6M
ISHARES TR	ESGU	$1.8M	10,705	0.06%	flat	17q	HELD
BLACKROCK ETF TRUST	DYNF	$1.8M	25,767	0.06%	+0.01pp	11q	+11.1%+$178.8K
AMKOR TECHNOLOGY INC	AMKR	$1.8M	33,703	0.06%	-0.02pp	5q	+19.2%+$283.7K
ISHARES TR	EFV	$1.8M	22,262	0.06%	flat	17q	-8.0%-$153.1K
SIMON PPTY GROUP INC NEW	SPG	$1.8M	8,739	0.06%	-0.01pp	7q	-8.7%-$166.6K
LOWES COS INC	LOW	$1.8M	9,501	0.06%	-0.04pp	7q	-26.3%-$623.3K
TJX COS INC NEW	TJX	$1.7M	13,184	0.06%	-0.01pp	7q	-1.6%-$28.6K
SPDR SERIES TRUST	JNK	$1.7M	18,789	0.06%	-0.01pp	8q	-3.7%-$67.5K
CUMMINS INC	CMI	$1.7M	3,350	0.06%	-0.03pp	7q	-3.5%-$63.0K
ISHARES TR	EFG	$1.7M	14,436	0.06%	flat	17q	HELD
ISHARES TR	STIP	$1.7M	17,274	0.06%	flat	17q	+4.0%+$66.2K
SOUTHERN CO	SO	$1.7M	20,462	0.05%	-0.02pp	31q	-14.8%-$293.9K
WEYERHAEUSER CO	WY	$1.7M	88,680	0.05%	-0.01pp	18q	+5.8%+$92.3K
J P MORGAN EXCHANGE TRADED F	JCPB	$1.7M	37,515	0.05%	flat	6q	+7.7%+$120.6K
DEERE CO	DE	$1.7M	2,499	0.05%	flat	7q	-1.7%-$29.5K
FLAHERTY & CRUMRIN PFD & INM	FFC	$1.7M	112,147	0.05%	-0.01pp	18q	HELD
WISDOMTREE TR	IHDG	$1.7M	32,268	0.05%	flat	14q	+2.5%+$40.3K
VANGUARD WORLD FD	MGV	$1.7M	10,348	0.05%	flat	7q	-3.2%-$54.5K
GOLDMAN SACHS ETF TR	GSIE	$1.7M	36,269	0.05%	+0.01pp	7q	+14.9%+$215.9K
CITIGROUP INC	C	$1.7M	12,831	0.05%	flat	31q	+5.5%+$86.0K
COLUMBIA BKG SYS INC	COLB	$1.7M	58,028	0.05%	-0.01pp	18q	-7.4%-$133.5K
ABBOTT LABORATORIES	ABT	$1.6M	16,636	0.05%	flat	16q	-2.7%-$45.1K
INVESCO EXCHANGE TRADED FD T	PDP	$1.6M	11,861	0.05%	-0.01pp	17q	HELD
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$1.6M	70,716	0.05%	+0.05pp	2q	+718.5%+$1.4M
ISHARES TR	ACWX	$1.6M	21,564	0.05%	+0.02pp	6q	+55.1%+$579.1K
GAP INC	GAP	$1.6M	71,231	0.05%	+0.01pp	11q	+9.3%+$138.9K
SANDISK CORP	SNDK	$1.6M	920	0.05%	+0.04pp	2q	+351.0%+$1.2M
SHOPIFY INC	SHOP	$1.6M	10,750	0.05%	+0.01pp	10q	-5.9%-$99.9K
ISHARES TR	IBHF	$1.6M	70,480	0.05%	-0.01pp	5q	-18.2%-$352.2K
ABRDN SILVER ETF TRUST	SIVR	$1.6M	27,351	0.05%	-0.03pp	11q	-34.2%-$813.1K
COMCAST CORP NEW	CMCSA	$1.6M	71,971	0.05%	flat	31q	+11.0%+$154.8K
FIRST TR EXCHNG TRADED FD VI	QMMY	$1.6M	57,937	0.05%	+0.04pp	2q	+614.6%+$1.3M
NYLIM ETF TR	QAI	$1.5M	42,754	0.05%	-	new	NEW
COMFORT SYS USA INC	FIX	$1.5M	930	0.05%	-0.02pp	7q	-6.6%-$109.2K
NORTHERN LTS FD TR IV	PTL	$1.5M	5,622	0.05%	+0.02pp	6q	+69.7%+$628.4K
ALPS ETF TR	AMLP	$1.5M	29,478	0.05%	flat	16q	-1.2%-$18.4K
NXP SEMICONDUCTORS N V	NXPI	$1.5M	6,401	0.05%	-0.01pp	7q	+2.7%+$39.7K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.5M	30,977	0.05%	+0.02pp	4q	+50.7%+$509.2K
NUVEEN CR STRATEGIES INCOME	JQC	$1.5M	318,486	0.05%	flat	26q	-0.9%-$13.1K
ISHARES BITCOIN TRUST ETF	IBIT	$1.5M	31,725	0.05%	+0.01pp	7q	-5.6%-$89.4K
HONEYWELL INTL INC	HON	$1.5M	7,110	0.05%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.05%	flat	7q	HELD
EMCOR GROUP INC	EME	$1.5M	1,977	0.05%	-0.01pp	7q	HELD
VANGUARD INDEX FDS	VOE	$1.5M	7,628	0.05%	flat	7q	-2.9%-$44.4K
ISHARES TR	IEI	$1.5M	13,123	0.05%	-0.01pp	11q	-14.7%-$256.4K
INVESCO EXCH TRADED FD TR II	KBWB	$1.5M	16,987	0.05%	flat	2q	+5.4%+$76.0K
FIRST TR EXCHANGE-TRADED FD	WCME	$1.5M	77,263	0.05%	-	new	NEW
BLACKSTONE INC	BX	$1.5M	13,127	0.05%	flat	16q	+1.3%+$19.4K
STEEL DYNAMICS INC	STLD	$1.4M	6,478	0.05%	flat	7q	+3.5%+$49.0K
TRANE TECHNOLOGIES PLC	TT	$1.4M	3,151	0.05%	flat	7q	+4.3%+$58.3K
INVESCO ACTIVELY MANAGED EXC	GSY	$1.4M	28,472	0.05%	-0.01pp	7q	-15.4%-$258.1K
VERTEX PHARMACEUTICALS INC	VRTX	$1.4M	2,707	0.05%	flat	7q	-7.6%-$116.6K
ABRDN PRECIOUS METALS BASKET	GLTR	$1.4M	7,578	0.05%	+0.04pp	6q	+356.2%+$1.1M
SELECT SECTOR SPDR TR	XLU	$1.4M	35,713	0.05%	flat	17q	+22.0%+$254.1K
ISHARES TR	USIG	$1.4M	28,894	0.05%	flat	9q	HELD
FIRST TR EXCHNG TRADED FD VI	GMAY	$1.4M	32,000	0.05%	flat	2q	HELD
SYSCO CORP	SYY	$1.4M	17,957	0.04%	flat	31q	-1.2%-$17.1K
AMERICAN CENTY ETF TR	AVDE	$1.4M	15,500	0.04%	flat	5q	+12.7%+$157.7K
VANGUARD WHITEHALL FDS	VYMI	$1.4M	13,744	0.04%	+0.01pp	3q	+19.8%+$229.3K
TEXAS INSTRS INC	TXN	$1.4M	4,950	0.04%	flat	7q	+7.3%+$94.7K
BLACKROCK ETF TRUST II	BINC	$1.4M	27,172	0.04%	+0.03pp	7q	+173.4%+$875.3K
ACCENTURE PLC IRELAND	ACN	$1.4M	7,416	0.04%	+0.02pp	7q	+15.5%+$182.5K
GLOBAL X FDS	BUG	$1.3M	29,208	0.04%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$1.3M	44,696	0.04%	flat	31q	HELD
SPDR SERIES TRUST	SPTM	$1.3M	14,610	0.04%	flat	7q	+8.6%+$106.2K
CAPITAL GROUP INTERNATIONAL	CGIC	$1.3M	37,182	0.04%	+0.01pp	4q	+29.8%+$306.9K
ISHARES TR	EMB	$1.3M	14,681	0.04%	-0.01pp	12q	-6.9%-$99.0K
PAN AMERN SILVER CORP	PAAS	$1.3M	29,201	0.04%	flat	18q	-1.1%-$14.1K
CHARLES SCHWAB CORP (THE)	SCHW	$1.3M	13,515	0.04%	flat	7q	-0.6%-$8.3K
US FOODS HLDG CORP	USFD	$1.3M	14,322	0.04%	-0.01pp	7q	-2.4%-$32.1K
ILLINOIS TOOL WKS INC	ITW	$1.3M	5,124	0.04%	-0.01pp	7q	-4.3%-$59.9K
IQVIA HLDGS INC	IQV	$1.3M	4,884	0.04%	+0.01pp	7q	+7.6%+$93.0K
WASTE MGMT INC DEL	WM	$1.3M	6,419	0.04%	-0.01pp	7q	-6.2%-$87.1K
SPDR INDEX SHS FDS	GWX	$1.3M	28,600	0.04%	+0.03pp	5q	+337.0%+$1.0M
ISHARES TR	IBDW	$1.3M	64,510	0.04%	-0.01pp	6q	-5.8%-$80.0K
CENCORA INC	COR	$1.3M	4,296	0.04%	flat	7q	+2.6%+$32.4K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.3M	41,571	0.04%	+0.03pp	3q	+194.2%+$839.4K

Showing the largest 400 of 1,156 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$220.3M	7.1%
Semiconductors & Electronics	$212.5M	6.8%
Computer Hardware	$174.6M	5.6%
Retail & Consumer	$134.4M	4.3%
Funds & ETFs	$115.6M	3.7%
Biotech & Pharma	$92.3M	3.0%
Energy	$83.0M	2.7%
Banks & Lending	$72.4M	2.3%
Business Services	$59.0M	1.9%
Insurance	$57.3M	1.8%
Capital Markets	$56.8M	1.8%
Food, Drink & Tobacco	$48.2M	1.5%
Other sectors	$288.1M	9.2%
Not classified	$1.5B	48.2%

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	+0.3%	+2.1%	-1.8%	98%
Q2 2026	+11.6%	+14.8%	-3.2%	99%
Q1 2026	-1.7%	-4.6%	+2.9%	99%
Q4 2025	+1.6%	+2.4%	-0.8%	99%
Q3 2025	+6.8%	+7.8%	-1.0%	99%
Q2 2025	+7.9%	+10.5%	-2.5%	99%
Q1 2025	-2.9%	-4.6%	+1.6%	99%
Q4 2024	+0.7%	+2.1%	-1.4%	99%

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	$3.1B	1,156	116	443	438	122	22.6%	23
Q2 2026	$3.1B	1,162	122	471	448	83	21.5%	20
Q1 2026	$2.7B	1,123	94	497	391	77	21.2%	20
Q4 2025	$2.7B	1,106	113	523	331	75	22.4%	21
Q3 2025	$2.6B	1,068	104	415	392	76	22.2%	17
Q2 2025	$2.5B	1,040	101	399	395	68	21.8%	14
Q1 2025	$2.2B	1,007	536	258	154	34	21.2%	17
Q4 2024	$1.9B	505	99	208	167	124	26.5%	38
Q3 2024	$2.2B	530	71	150	242	62	25.3%	4
Q2 2024	$2.1B	521	36	156	247	59	26.2%	44
Q1 2024	$2.1B	544	65	199	221	47	24.1%	33
Q4 2023	$1.8B	526	79	206	201	59	22.5%	24
Q3 2023	$1.6B	506	53	199	204	97	22.0%	39
Q2 2023	$1.8B	550	107	343	57	316	22.9%	45
Q1 2023	$1.3B	759	332	80	306	93	20.3%	42
Q4 2022	$1.5B	520	153	238	89	32	22.8%	40
Q3 2022	$991.8M	399	188	80	94	66	23.3%	46
Q2 2022	$1.1B	277	169	98	6	65	39.9%	46
Q1 2022	$572.4M	173	45	28	98	379	51.4%	43
Q4 2021	$1.7B	507	73	206	192	39	25.6%	40
Q3 2021	$1.5B	473	61	186	172	102	24.3%	35
Q2 2021	$1.5B	514	9	132	323	2,575	21.7%	36
Q1 2021	$2.9B	3,080	627	1,177	848	220	19.2%	37
Q4 2020	$2.3B	2,673	348	1,095	629	169	21.3%	13
Q3 2020	$2.0B	2,494	237	786	853	177	21.7%	43
Q2 2020	$1.8B	2,434	239	827	808	197	20.1%	44
Q1 2020	$1.4B	2,392	233	893	780	339	18.7%	42
Q4 2019	$1.3B	2,498	281	859	803	163	18.8%	38
Q3 2019	$1.2B	2,380	1,840	315	196	25	18.3%	45
Q1 2019	$895.7M	565	129	237	156	23	20.6%	45
Q4 2018	$706.0M	459	0	0	0	0	23.2%	64

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.