DaveManuel.com · Institutional Ownership · 13F Holdings

FLAGSHIP HARBOR ADVISORS, LLC

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

CIK

1691766

Reported value

$2.7B

Positions

771

Top 10 weight

24.9%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYG	$134.8M	1,095,465	5.00%	-0.13pp	3q	-2.9%-$4.0M
SPDR SERIES TRUST	SPYV	$77.9M	1,274,882	2.89%	-0.22pp	32q	-4.7%-$3.8M
SPDR SERIES TRUST	SPYM	$73.2M	815,721	2.72%	+0.70pp	32q	+36.3%+$19.5M
APPLE INC	AAPL	$64.2M	192,909	2.38%	+0.24pp	32q	HELD
NVIDIA CORPORATION	NVDA	$63.1M	276,105	2.34%	+0.19pp	32q	-1.7%-$1.1M
ISHARES TR	SGOV	$57.4M	570,155	2.13%	-0.01pp	13q	+2.5%+$1.4M
STATE STR SPDR S&P 500 ETF T	SPY	$54.1M	70,904	2.01%	-0.05pp	32q	-1.4%-$786.3K
ISHARES TR	IUSV	$50.3M	455,717	1.87%	+0.05pp	32q	+6.1%+$2.9M
VANGUARD INDEX FDS	VTI	$49.2M	131,501	1.83%	-0.03pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$45.9M	910,316	1.70%	+0.06pp	32q	+7.6%+$3.2M
AMAZON COM INC	AMZN	$38.2M	153,166	1.42%	flat	32q	-1.2%-$471.4K
HARTFORD FDS EXCHANGE TRADED	HFSI	$33.2M	988,093	1.23%	+1.21pp	2q	+5769.3%+$32.6M
MICROSOFT CORP	MSFT	$31.7M	61,795	1.18%	+0.27pp	32q	-2.7%-$884.7K
WISDOMTREE TR	USFR	$31.5M	625,438	1.17%	-0.08pp	16q	-3.2%-$1.0M
TRUST FOR PROFESSIONAL MANAG	CLSE	$29.3M	860,123	1.09%	+0.01pp	12q	+4.2%+$1.2M
INVESCO EXCH TRADED FD TR II	QQQM	$26.8M	88,105	1.00%	+0.72pp	16q	+265.6%+$19.5M
ISHARES TR	IVV	$25.5M	33,329	0.95%	+0.03pp	32q	+4.5%+$1.1M
ISHARES TR	AGG	$23.5M	248,215	0.87%	-1.12pp	32q	-52.8%-$26.3M
FIRST TR EXCHANGE TRADED FD	RDVY	$23.2M	296,516	0.86%	+0.29pp	23q	+60.7%+$8.8M
ALPHABET INC	GOOG	$21.1M	61,896	0.78%	-0.05pp	32q	HELD
CAPITAL GROUP CORE BALANCED	CGBL	$20.8M	564,823	0.77%	-0.03pp	6q	+3.0%+$595.9K
VANGUARD SPECIALIZED FUNDS	VIG	$20.6M	88,300	0.76%	-0.04pp	32q	HELD
VANGUARD INDEX FDS	VOO	$20.6M	29,330	0.76%	flat	32q	+0.7%+$145.1K
SPDR SERIES TRUST	SPSM	$20.2M	381,735	0.75%	-0.08pp	28q	+1.2%+$246.5K
FIRST TR EXCHNG TRADED FD VI	BUFR	$20.1M	535,588	0.74%	-0.05pp	13q	-5.8%-$1.2M
ALPHABET INC	GOOGL	$19.5M	56,668	0.72%	-0.02pp	32q	+4.3%+$797.9K
ISHARES TR	ITOT	$19.4M	116,739	0.72%	+0.01pp	32q	+3.2%+$605.3K
FRANKLIN TEMPLETON ETF TR	DIVI	$19.4M	455,014	0.72%	-0.25pp	12q	-23.7%-$6.0M
SPDR INDEX SHS FDS	SPEM	$18.1M	348,756	0.67%	-0.08pp	28q	-7.8%-$1.5M
THE ALGER ETF TRUST	CNEQ	$17.6M	434,004	0.65%	-0.02pp	5q	+1.1%+$197.6K
WISDOMTREE TR	WTV	$16.8M	164,093	0.62%	flat	11q	+2.5%+$416.4K
ISHARES TR	IJH	$16.7M	232,472	0.62%	-0.02pp	32q	+7.1%+$1.1M
BROADCOM INC	AVGO	$16.6M	47,223	0.62%	-0.08pp	32q	-1.7%-$293.2K
ISHARES TR	IXUS	$16.3M	171,727	0.61%	+0.18pp	32q	+47.0%+$5.2M
SELECT SECTOR SPDR TR	XLV	$16.2M	96,307	0.60%	+0.04pp	32q	+4.2%+$651.8K
JPMORGAN CHASE & CO	JPM	$16.2M	48,980	0.60%	-0.02pp	32q	-1.3%-$218.7K
FIRST TR EXCHANGE-TRADED FD	FTSM	$15.2M	255,019	0.56%	-0.03pp	17q	-1.6%-$241.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$15.0M	306,208	0.56%	+0.03pp	8q	+9.7%+$1.3M
VANGUARD INDEX FDS	VUG	$14.9M	165,045	0.55%	+0.01pp	32q	+0.7%+$103.3K
VICTORY PORTFOLIOS II	VFLO	$14.3M	280,185	0.53%	+0.10pp	9q	+14.2%+$1.8M
SPDR SERIES TRUST	SPTI	$14.2M	521,906	0.53%	-0.07pp	20q	-5.5%-$835.1K
SPDR SERIES TRUST	SPBO	$13.9M	504,569	0.51%	+0.05pp	3q	+21.3%+$2.4M
VISA INC	V	$13.9M	38,548	0.51%	+0.01pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$13.7M	27,570	0.51%	-0.02pp	32q	+0.6%+$76.2K
INVESCO QQQ TR	QQQ	$13.6M	18,387	0.50%	-0.03pp	32q	-2.3%-$321.1K
TESLA INC	TSLA	$13.5M	38,103	0.50%	-0.12pp	32q	-0.9%-$121.3K
ISHARES TR	IJR	$13.4M	98,415	0.50%	+0.13pp	32q	+54.2%+$4.7M
META PLATFORMS INC	META	$13.0M	17,956	0.48%	+0.03pp	32q	-14.2%-$2.1M
SELECT SECTOR SPDR TR	XLF	$12.9M	242,425	0.48%	-0.02pp	32q	HELD
SPDR INDEX SHS FDS	SPDW	$12.6M	250,669	0.47%	+0.07pp	32q	+20.9%+$2.2M
CAPITAL GROUP GROWTH ETF	CGGR	$12.1M	255,641	0.45%	flat	8q	+1.8%+$209.5K
MICRON TECHNOLOGY INC	MU	$11.5M	10,839	0.43%	-0.07pp	32q	-3.9%-$463.3K
VANGUARD WHITEHALL FDS	VYM	$11.3M	73,068	0.42%	-0.03pp	32q	-1.6%-$182.5K
INVESCO EXCHANGE TRADED FD T	RSP	$11.0M	52,690	0.41%	-0.02pp	15q	+1.3%+$143.7K
INVESCO ACTIVELY MANAGED EXC	ICLO	$10.6M	416,001	0.40%	flat	10q	+3.3%+$344.9K
ETF SER SOLUTIONS	QTUM	$10.3M	67,670	0.38%	-0.03pp	8q	+3.5%+$345.4K
ISHARES TR	ICSH	$10.2M	201,789	0.38%	+0.02pp	11q	+10.5%+$964.7K
SPDR SERIES TRUST	SPYD	$10.1M	222,314	0.37%	+0.34pp	3q	+1210.8%+$9.3M
VANGUARD INDEX FDS	VB	$10.1M	35,420	0.37%	-0.05pp	32q	-2.2%-$223.9K
SSGA ACTIVE TR	ALLW	$10.0M	350,381	0.37%	flat	3q	+6.3%+$590.0K
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$9.9M	335,263	0.37%	-0.01pp	10q	+3.6%+$340.1K
INVESCO ACTIVELY MANAGED EXC	GSY	$9.9M	197,350	0.37%	-0.01pp	10q	HELD
ADVANCED MICRO DEVICES INC	AMD	$9.7M	15,927	0.36%	+0.01pp	32q	-0.5%-$52.6K
VANGUARD INDEX FDS	VTV	$9.6M	44,244	0.35%	-0.03pp	32q	-4.9%-$496.8K
SPDR SERIES TRUST	SPIP	$9.5M	391,438	0.35%	+0.05pp	5q	+26.0%+$2.0M
SELECT SECTOR SPDR TR	XLU	$9.5M	241,328	0.35%	+0.01pp	32q	+23.2%+$1.8M
CBRE GBL REAL ESTATE INC FD	IGR	$9.4M	795,433	0.35%	-	new	NEW
JOHN HANCOCK EXCHANGE TRADED	JHMB	$9.3M	447,645	0.35%	-0.02pp	9q	+2.6%+$235.4K
SELECT SECTOR SPDR TR	XLB	$9.2M	189,326	0.34%	-0.03pp	32q	-0.5%-$46.4K
EXXONMOBIL HOLDINGS CORP	XOM	$9.1M	55,775	0.34%	-	new	NEW
SPDR SERIES TRUST	BIL	$8.8M	96,243	0.33%	-0.01pp	18q	-0.6%-$56.5K
BLACKROCK ESG CAP ALLC TERM	ECAT	$8.7M	628,428	0.32%	-0.03pp	17q	+7.1%+$579.1K
ISHARES INC	RING	$8.7M	112,996	0.32%	+0.04pp	3q	HELD
SPDR SERIES TRUST	SPIB	$8.5M	262,335	0.31%	-0.15pp	20q	-28.0%-$3.3M
VANGUARD INDEX FDS	VV	$8.5M	24,055	0.31%	flat	32q	HELD
WISDOMTREE TR	DGRW	$8.4M	86,837	0.31%	-0.05pp	32q	-13.1%-$1.3M
SELECT SECTOR SPDR TR	XLK	$8.4M	42,872	0.31%	flat	32q	HELD
ISHARES TR	IEFA	$8.2M	84,618	0.30%	+0.16pp	3q	+116.0%+$4.4M
SPDR GOLD TR	GLD	$8.2M	21,518	0.30%	-0.05pp	32q	-14.2%-$1.4M
JOHNSON & JOHNSON	JNJ	$8.1M	30,719	0.30%	+0.01pp	32q	+0.6%+$49.2K
SCHWAB STRATEGIC TR	SCHD	$8.0M	247,392	0.30%	flat	32q	+1.1%+$85.3K
ABRDN LIFE SCIENCES INVESTOR	HQL	$7.8M	417,366	0.29%	-0.02pp	32q	+4.1%+$310.4K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$7.8M	192,354	0.29%	-0.06pp	12q	-18.1%-$1.7M
VICTORY PORTFOLIOS II	GFLW	$7.7M	231,265	0.29%	-	new	NEW
ROYCE MICRO-CAP TR INC	RMT	$7.6M	566,878	0.28%	-0.02pp	32q	+3.8%+$280.1K
SPDR SERIES TRUST	SPTM	$7.5M	81,976	0.28%	flat	27q	+1.5%+$109.3K
SPDR SERIES TRUST	SPMD	$7.5M	119,170	0.28%	+0.06pp	20q	+40.3%+$2.2M
ABBVIE INC	ABBV	$7.4M	28,281	0.27%	flat	32q	-2.1%-$160.1K
SPDR SERIES TRUST	SPMB	$7.3M	346,917	0.27%	-0.01pp	20q	+6.7%+$462.0K
MERCK & CO INC	MRK	$7.3M	50,029	0.27%	+0.02pp	32q	HELD
JANUS DETROIT STR TR	JSI	$7.2M	143,371	0.27%	-0.01pp	5q	+1.1%+$77.5K
ISHARES TR	USMV	$7.1M	73,110	0.26%	-0.01pp	32q	-1.6%-$114.3K
SELECT SECTOR SPDR TR	XLE	$6.7M	108,529	0.25%	+0.05pp	23q	+14.0%+$817.4K
SIMPLIFY EXCHANGE TRADED FUN	CDX	$6.6M	325,275	0.24%	-0.01pp	10q	+2.2%+$142.5K
SPROTT ASSET MANAGEMENT LP	CEF	$6.6M	157,927	0.24%	-0.03pp	32q	-11.3%-$835.8K
VANGUARD STAR FDS	VXUS	$6.4M	74,866	0.24%	-0.01pp	32q	+0.6%+$36.9K
BEST BUY INC	BBY	$6.4M	72,012	0.24%	-0.05pp	7q	-27.8%-$2.4M
INVESCO EXCHANGE TRADED FD T	XMMO	$6.3M	43,085	0.23%	-0.03pp	8q	+4.1%+$246.5K
SHOPIFY INC	SHOP	$6.3M	42,311	0.23%	+0.04pp	32q	-4.2%-$272.7K
PROCTER & GAMBLE CO	PG	$6.2M	42,869	0.23%	flat	32q	+4.0%+$240.0K
INVESCO EXCHANGE TRADED FD T	SPGP	$6.2M	52,329	0.23%	-0.28pp	18q	-52.5%-$6.9M
CHEVRON CORPORATION	CVX	$6.1M	29,950	0.23%	+0.04pp	32q	HELD
NETFLIX INC.	NFLX	$6.0M	86,626	0.22%	-0.03pp	32q	-6.2%-$401.2K
VANGUARD SCOTTSDALE FDS	VCSH	$6.0M	77,106	0.22%	-0.01pp	32q	+1.2%+$71.1K
INVESCO EXCHANGE TRADED FD T	SPHQ	$5.9M	70,141	0.22%	-0.02pp	22q	+2.9%+$168.2K
WALMART INC	WMT	$5.8M	55,680	0.21%	-0.03pp	32q	-1.4%-$83.9K
ELI LILLY & CO	LLY	$5.6M	4,842	0.21%	-0.02pp	32q	-1.4%-$82.1K
ISHARES TR	QUAL	$5.5M	24,571	0.20%	+0.01pp	32q	+4.5%+$234.2K
T ROWE PRICE EXCHANGE-TRADED	TMSL	$5.5M	133,927	0.20%	-0.02pp	9q	+2.5%+$132.6K
PGIM ETF TR	PULS	$5.4M	109,459	0.20%	-0.06pp	17q	-20.7%-$1.4M
SPDR SERIES TRUST	SDY	$5.3M	36,126	0.20%	-0.02pp	32q	-1.2%-$64.2K
FIDELITY COVINGTON TRUST	FDVV	$5.1M	83,565	0.19%	-0.02pp	13q	-8.4%-$464.8K
VANECK ETF TRUST	SMH	$5.0M	8,271	0.19%	-0.02pp	15q	-0.6%-$32.9K
FIDELITY MERRIMACK STR TR	FBND	$5.0M	115,653	0.19%	flat	20q	+10.0%+$456.4K
HOME DEPOT INC	HD	$5.0M	17,570	0.19%	-0.05pp	32q	+0.7%+$33.0K
AMERICAN CENTY ETF TR	AVLV	$5.0M	55,215	0.19%	flat	7q	+1.9%+$94.3K
WORLD GOLD TR	GLDM	$5.0M	60,707	0.19%	+0.01pp	11q	+8.1%+$373.7K
FIRST TR EXCHANGE-TRADED FD	AIRR	$4.9M	47,926	0.18%	-0.19pp	6q	-33.8%-$2.5M
ISHARES TR	HDV	$4.9M	175,451	0.18%	-0.01pp	32q	-3.7%-$191.1K
AMERICAN CENTY ETF TR	QGRO	$4.9M	41,788	0.18%	flat	16q	+3.9%+$183.3K
TEMPLETON EMERGING MKTS FD	EMF	$4.7M	211,756	0.17%	flat	32q	+5.2%+$234.4K
BLACKROCK ETF TRUST	DYNF	$4.7M	67,815	0.17%	+0.01pp	11q	+6.4%+$281.7K
RTX CORPORATION	RTX	$4.6M	24,992	0.17%	flat	26q	+3.6%+$161.1K
ISHARES TR	IGSB	$4.6M	90,306	0.17%	flat	7q	+5.4%+$238.2K
PGIM ETF TR	PAAA	$4.6M	90,032	0.17%	-0.12pp	9q	-39.6%-$3.0M
MASTERCARD INCORPORATED	MA	$4.6M	8,351	0.17%	-0.02pp	32q	-12.0%-$629.8K
FORTINET INC	FTNT	$4.6M	25,752	0.17%	+0.01pp	32q	-3.9%-$189.1K
ISHARES TR	EFG	$4.6M	38,346	0.17%	-0.01pp	10q	+2.8%+$124.1K
ISHARES TR	DIVB	$4.6M	71,173	0.17%	flat	11q	-2.9%-$136.8K
VANECK ETF TRUST	SMOG	$4.5M	34,001	0.17%	-0.02pp	32q	HELD
EATON VANCE TAX-ADVANTAGED G	ETO	$4.5M	149,257	0.17%	flat	13q	+4.3%+$188.3K
FIRST TR EXCHANGE-TRADED FD	FDD	$4.5M	234,381	0.17%	+0.02pp	6q	+9.5%+$390.1K
ISHARES TR	DGRO	$4.5M	59,256	0.17%	+0.01pp	32q	+8.9%+$364.7K
INVESCO EXCHANGE TRADED FD T	PPA	$4.4M	28,744	0.16%	-0.06pp	32q	-12.1%-$610.1K
KAYNE ANDERSON ENERGY INFRST	KYN	$4.4M	321,508	0.16%	flat	12q	+4.6%+$191.4K
INVESCO ACTIVELY MANAGED EXC	RSPA	$4.4M	84,642	0.16%	-0.02pp	7q	-5.0%-$230.6K
COSTCO WHOLESALE CORPORATION	COST	$4.3M	4,770	0.16%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VO	$4.3M	55,326	0.16%	-0.01pp	32q	+1.1%+$46.5K
GE VERNOVA INC	GEV	$4.3M	4,477	0.16%	-0.03pp	10q	+9.0%+$351.6K
UNITEDHEALTH GROUP INC	UNH	$4.2M	11,505	0.16%	-0.03pp	32q	-2.3%-$100.2K
THERMO FISHER SCIENTIFIC INC	TMO	$4.2M	6,173	0.15%	+0.04pp	32q	HELD
CATERPILLAR INC	CAT	$4.1M	5,038	0.15%	-0.03pp	32q	+13.3%+$478.4K
SELECT SECTOR SPDR TR	XLI	$4.0M	24,055	0.15%	-0.03pp	32q	-4.8%-$204.2K
SRH TOTAL RETURN FUND INC	STEW	$3.9M	225,518	0.15%	flat	32q	+5.3%+$196.8K
SELECT SECTOR SPDR TR	XLRE	$3.9M	94,682	0.14%	+0.08pp	32q	+148.4%+$2.3M
CROWDSTRIKE HLDGS INC	CRWD	$3.9M	14,621	0.14%	+0.03pp	29q	-8.6%-$361.9K
FIRST TR EXCHNG TRADED FD VI	UCON	$3.8M	161,038	0.14%	-0.01pp	18q	+2.1%+$77.0K
VANGUARD ADMIRAL FDS INC	VOOV	$3.8M	17,056	0.14%	flat	32q	+4.9%+$176.0K
VANGUARD INTL EQUITY INDEX F	VEU	$3.7M	44,875	0.14%	-0.01pp	32q	HELD
ISHARES TR	HEFA	$3.7M	79,945	0.14%	flat	4q	+7.1%+$245.4K
APPLIED MATLS INC	AMAT	$3.6M	7,088	0.13%	-0.02pp	32q	+26.4%+$757.8K
WISDOMTREE TR	QGRW	$3.6M	52,715	0.13%	-0.03pp	11q	-16.7%-$727.8K
ISHARES TR	IWF	$3.6M	28,617	0.13%	flat	32q	HELD
VANGUARD WORLD FD	VGT	$3.5M	27,520	0.13%	flat	32q	HELD
GE AEROSPACE	GE	$3.4M	10,990	0.13%	-0.02pp	18q	+3.5%+$115.2K
NUVEEN GLOBAL HIGH INCOME FD	JGH	$3.4M	289,360	0.13%	flat	2q	+8.1%+$254.1K
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	$3.4M	344,994	0.12%	-0.01pp	32q	+4.1%+$133.7K
INVESCO EXCH TRADED FD TR II	SPLV	$3.3M	47,475	0.12%	-0.07pp	32q	-30.5%-$1.5M
HARBOR ETF TRUST	SIHY	$3.3M	75,561	0.12%	flat	12q	+6.9%+$214.4K
TERADYNE INC	TER	$3.3M	8,215	0.12%	-0.02pp	4q	+5.4%+$167.6K
FIRST TR EXCHANGE TRADED FD	CIBR	$3.3M	31,597	0.12%	+0.03pp	31q	+24.2%+$635.2K
GOLDMAN SACHS ETF TR	GSEW	$3.1M	33,655	0.12%	+0.01pp	3q	+13.9%+$381.6K
FIRST TR EXCHANGE-TRADED FD	FV	$3.1M	42,584	0.12%	flat	4q	+6.9%+$201.8K
SPACE EXPLORATION TECHN CORP	SPCX	$3.1M	20,591	0.12%	+0.01pp	2q	+32.3%+$757.9K
ISHARES INC	EMXC	$3.1M	31,311	0.12%	flat	11q	+2.4%+$71.5K
SPDR SERIES TRUST	SPHY	$3.1M	136,861	0.11%	+0.01pp	19q	+20.3%+$521.3K
VALERO ENERGY CORP	VLO	$3.1M	7,973	0.11%	+0.03pp	32q	-2.6%-$82.9K
CISCO SYS INC	CSCO	$3.1M	28,623	0.11%	-0.01pp	32q	+1.5%+$46.5K
PACER FDS TR	COWZ	$3.0M	45,450	0.11%	flat	17q	-5.8%-$186.3K
INTERNATIONAL BUSINESS MACHS	IBM	$3.0M	13,785	0.11%	-0.03pp	32q	+4.3%+$125.6K
ISHARES TR	MBB	$3.0M	33,709	0.11%	-0.01pp	18q	+2.9%+$84.7K
ENTERPRISE PRODS PARTNERS L	EPD	$3.0M	84,676	0.11%	-0.01pp	32q	-2.5%-$78.2K
COCA COLA CO	KO	$3.0M	34,562	0.11%	flat	32q	-5.5%-$174.1K
CONOCOPHILLIPS	COP	$2.9M	23,396	0.11%	+0.02pp	32q	HELD
VERIZON COMMUNICATIONS INC	VZ	$2.9M	63,796	0.11%	+0.01pp	32q	HELD
INNOVATOR ETFS TRUST	SFLR	$2.9M	75,096	0.11%	+0.03pp	6q	+43.7%+$889.5K
DANAHER CORP DEL	DHR	$2.9M	13,164	0.11%	+0.01pp	32q	-2.5%-$74.4K
ISHARES TR	ILCG	$2.9M	24,869	0.11%	flat	7q	-0.9%-$25.1K
SPDR SERIES TRUST	SPTS	$2.9M	100,257	0.11%	+0.07pp	17q	+219.9%+$2.0M
HONEYWELL INTL INC	HON	$2.9M	13,550	0.11%	flat	2q	+5.4%+$147.4K
J P MORGAN EXCHANGE TRADED F	JPLD	$2.8M	54,856	0.10%	flat	2q	+3.0%+$82.2K
HARTFORD FDS EXCHANGE TRADED	TRPA	$2.7M	70,429	0.10%	flat	7q	+4.7%+$121.8K
FIDELITY COVINGTON TRUST	FELG	$2.7M	59,106	0.10%	+0.04pp	4q	+59.2%+$991.3K
INVESCO EXCHANGE TRADED FD T	PKW	$2.6M	18,287	0.10%	flat	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$2.6M	36,740	0.10%	-0.01pp	32q	-2.1%-$54.4K
DELL TECHNOLOGIES INC	DELL	$2.6M	4,802	0.10%	flat	10q	-14.0%-$421.2K
BLACKROCK ENHANCED INTL DIV	BGY	$2.6M	455,971	0.10%	flat	6q	+4.3%+$105.4K
AB ACTIVE ETFS INC	FWD	$2.6M	19,379	0.09%	-0.01pp	2q	+4.9%+$118.6K
ISHARES TR	IUSG	$2.5M	13,056	0.09%	flat	32q	-0.9%-$22.5K
VANGUARD MUN BD FDS	VTEI	$2.5M	26,245	0.09%	+0.05pp	6q	+138.7%+$1.5M
BLACKROCK ETF TRUST	CORO	$2.5M	68,542	0.09%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONE	$2.5M	7,199	0.09%	flat	3q	+1.0%+$24.8K
J P MORGAN EXCHANGE TRADED F	JGRO	$2.5M	25,556	0.09%	+0.01pp	13q	+16.3%+$345.8K
PUTNAM ETF TRUST	PVAL	$2.5M	46,818	0.09%	+0.07pp	3q	+325.4%+$1.9M
PALANTIR TECHNOLOGIES INC	PLTR	$2.5M	13,153	0.09%	+0.03pp	10q	-3.7%-$94.5K
FIRST TR EXCHANGE-TRADED FD	FVD	$2.4M	51,857	0.09%	flat	32q	+9.8%+$218.0K
SPDR INDEX SHS FDS	FEZ	$2.4M	36,133	0.09%	flat	15q	+0.9%+$21.9K
SPDR SERIES TRUST	FLRN	$2.4M	78,820	0.09%	+0.02pp	19q	+38.9%+$681.3K
INVESCO EXCHANGE TRADED FD T	RPG	$2.4M	41,428	0.09%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VNQ	$2.4M	26,605	0.09%	-0.01pp	32q	+3.5%+$80.0K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$2.4M	56,413	0.09%	+0.01pp	3q	+19.0%+$380.2K
AB ACTIVE ETFS INC	YEAR	$2.4M	47,334	0.09%	flat	15q	+8.5%+$184.8K
INVESCO ACTVELY MNGD ETC FD	PDBC	$2.3M	121,231	0.09%	+0.02pp	10q	+9.6%+$204.7K
SPDR SERIES TRUST	SPAB	$2.3M	94,438	0.09%	+0.01pp	32q	+22.5%+$421.9K
SPDR SERIES TRUST	SLYV	$2.3M	22,507	0.09%	-0.07pp	18q	-41.2%-$1.6M
LOCKHEED MARTIN CORP	LMT	$2.3M	4,466	0.08%	+0.01pp	32q	+15.4%+$304.0K
SPDR INDEX SHS FDS	SPGM	$2.3M	26,129	0.08%	flat	11q	+7.6%+$159.3K
JAPAN SMALLER CAPITALIZATION	JOF	$2.3M	179,353	0.08%	+0.01pp	2q	+10.3%+$211.5K
BANK OF AMER CORP	BAC	$2.3M	41,486	0.08%	-0.01pp	32q	+1.1%+$24.5K
ISHARES SILVER TR	SLV	$2.2M	41,218	0.08%	flat	32q	+7.3%+$152.4K
T ROWE PRICE EXCHANGE-TRADED	TAXE	$2.2M	46,177	0.08%	-	new	NEW
AMERICAN CENTY ETF TR	AVUV	$2.2M	18,781	0.08%	-0.01pp	19q	-1.7%-$38.3K
SPDR SERIES TRUST	SLYG	$2.2M	20,364	0.08%	-0.07pp	6q	-36.6%-$1.3M
INVESCO ACTIVELY MANAGED EXC	GTO	$2.1M	48,135	0.08%	flat	27q	+15.6%+$288.9K
FIDELITY COVINGTON TRUST	FENI	$2.1M	53,656	0.08%	flat	7q	+6.2%+$125.8K
SCHWAB STRATEGIC TR	FNDX	$2.1M	67,857	0.08%	flat	12q	HELD
TJX COS INC NEW	TJX	$2.1M	15,985	0.08%	-0.01pp	32q	+3.0%+$61.4K
ISHARES TR	MUB	$2.1M	20,880	0.08%	flat	32q	+9.4%+$182.2K
SERVICENOW INC	NOW	$2.1M	15,705	0.08%	+0.02pp	32q	-3.3%-$72.4K
RBB FD INC	TBIL	$2.1M	42,033	0.08%	-0.02pp	10q	-20.3%-$533.1K
DISNEY WALT CO	DIS	$2.1M	19,920	0.08%	flat	32q	-2.9%-$62.6K
VANGUARD WHITEHALL FDS	VYMI	$2.1M	20,437	0.08%	flat	13q	+3.3%+$66.3K
NEXTERA ENERGY INC	NEE	$2.1M	27,262	0.08%	-0.02pp	32q	HELD
CVS HEALTH CORP	CVS	$2.1M	24,087	0.08%	-0.03pp	32q	-8.3%-$187.0K
HONEYWELL AEROSPACE INC	HONA	$2.1M	13,288	0.08%	-0.03pp	2q	+3.5%+$70.5K
ISHARES TR	DVY	$2.1M	13,531	0.08%	-0.01pp	32q	-1.7%-$35.7K
PFIZER INC	PFE	$2.0M	71,515	0.08%	+0.01pp	32q	+2.1%+$41.3K
ETF SER SOLUTIONS	DSTL	$2.0M	31,867	0.08%	+0.01pp	17q	+6.7%+$128.9K
VANGUARD SCOTTSDALE FDS	VTHR	$2.0M	6,034	0.08%	flat	7q	+4.7%+$90.2K
ISHARES TR	ILCV	$2.0M	19,169	0.07%	flat	11q	+3.0%+$59.6K
ISHARES INC	IEMG	$2.0M	24,780	0.07%	flat	32q	+2.6%+$50.6K
ISHARES TR	ACWX	$2.0M	26,483	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTXL	$2.0M	7,889	0.07%	+0.05pp	2q	+274.4%+$1.5M
BLACKROCK ETF TRUST	BLCR	$2.0M	40,199	0.07%	-0.01pp	3q	-4.7%-$97.4K
PROSHARES TR	NOBL	$2.0M	36,060	0.07%	-0.01pp	32q	HELD
ORACLE CORP	ORCL	$2.0M	14,205	0.07%	-0.01pp	32q	-3.6%-$73.9K
FRANKLIN TEMPLETON ETF TR	FLLA	$1.9M	70,850	0.07%	-0.03pp	3q	-26.2%-$689.0K
BOOKING HOLDINGS INC	BKNG	$1.9M	11,832	0.07%	-0.01pp	32q	-4.3%-$86.7K
ISHARES TR	EEM	$1.9M	28,825	0.07%	flat	32q	-1.0%-$19.8K
PEPSICO INC	PEP	$1.9M	15,093	0.07%	flat	32q	+15.9%+$262.9K
NEBIUS GROUP N.V.	NBIS	$1.9M	8,090	0.07%	-0.01pp	5q	+6.0%+$107.3K
BLACKSTONE INC	BX	$1.9M	16,983	0.07%	-0.03pp	29q	-22.9%-$565.3K
ISHARES TR	EFA	$1.9M	18,166	0.07%	flat	32q	-1.1%-$20.8K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	30,167	0.07%	flat	32q	+2.3%+$42.1K
PALO ALTO NETWORKS INC	PANW	$1.9M	4,735	0.07%	+0.01pp	23q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMU	$1.9M	72,169	0.07%	+0.01pp	4q	+29.2%+$423.3K
AMERICAN EXPRESS CO	AXP	$1.9M	6,142	0.07%	-0.01pp	32q	-0.9%-$17.0K
SALESFORCE INC	CRM	$1.9M	8,081	0.07%	+0.02pp	32q	+5.3%+$93.2K
ANALOG DEVICES INC	ADI	$1.8M	4,654	0.07%	flat	32q	+6.9%+$118.6K
GOLDMAN SACHS ETF TR	GIGB	$1.8M	41,993	0.07%	flat	17q	+12.7%+$206.4K
FIRST TR EXCHANGE-TRADED FD	FDL	$1.8M	37,168	0.07%	+0.01pp	3q	+31.1%+$432.6K
UBER TECHNOLOGIES INC	UBER	$1.8M	26,513	0.07%	flat	30q	+3.9%+$68.2K
NUSHARES ETF TR	NULG	$1.8M	15,927	0.07%	flat	14q	+4.0%+$70.3K
FIRST TR EXCHANGE-TRADED FD	GRID	$1.8M	10,089	0.07%	flat	23q	+9.0%+$148.2K
TEMPLETON EMERGING MKTS INCO	TEI	$1.8M	289,648	0.07%	-0.01pp	10q	+5.0%+$84.3K
WISDOMTREE TR	EZM	$1.8M	24,479	0.07%	-0.01pp	32q	HELD
ACCENTURE PLC IRELAND	ACN	$1.7M	9,529	0.06%	+0.02pp	32q	+9.8%+$156.6K
ISHARES TR	IWL	$1.7M	9,013	0.06%	flat	32q	HELD
ASML HLDG NV	ASML	$1.7M	943	0.06%	-0.01pp	16q	HELD
THE ALGER ETF TRUST	FRTY	$1.7M	72,014	0.06%	-0.01pp	6q	-3.9%-$70.1K
AT&T INC	T	$1.7M	69,380	0.06%	+0.01pp	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$1.7M	1,879	0.06%	-0.01pp	10q	+3.3%+$54.0K
ADOBE INC	ADBE	$1.7M	7,005	0.06%	+0.01pp	3q	+8.9%+$136.8K
MARATHON PETE CORP	MPC	$1.7M	4,201	0.06%	+0.02pp	22q	HELD
ALTRIA GROUP INC	MO	$1.6M	24,429	0.06%	-0.01pp	32q	+0.6%+$10.6K
DIMENSIONAL ETF TRUST	DFAI	$1.6M	39,549	0.06%	+0.02pp	4q	+44.1%+$501.6K
PHILLIPS 66	PSX	$1.6M	6,414	0.06%	+0.02pp	20q	-0.9%-$14.6K
ISHARES TR	SUB	$1.6M	15,644	0.06%	+0.03pp	3q	+79.8%+$725.8K
ISHARES TR	IOO	$1.6M	11,259	0.06%	flat	32q	HELD
VANGUARD MALVERN FDS	VTIP	$1.6M	32,925	0.06%	flat	22q	+1.9%+$31.0K
ISHARES TR	IBB	$1.6M	7,691	0.06%	+0.01pp	5q	+20.0%+$270.3K
VANGUARD INTL EQUITY INDEX F	VWO	$1.6M	27,241	0.06%	-0.01pp	32q	-9.3%-$166.1K
BLACKROCK INC	BLK	$1.6M	1,511	0.06%	flat	8q	HELD
FIDELITY COVINGTON TRUST	FELC	$1.6M	36,881	0.06%	flat	8q	+4.7%+$71.0K
BNY MELLON ETF TRUST	BKUI	$1.6M	32,147	0.06%	+0.04pp	6q	+221.5%+$1.1M
CITIGROUP INC	C	$1.6M	12,250	0.06%	flat	32q	+3.8%+$57.7K
SPDR SERIES TRUST	SPSB	$1.6M	53,557	0.06%	flat	32q	+11.6%+$164.9K
VANGUARD INTL EQUITY INDEX F	VT	$1.6M	9,962	0.06%	-0.01pp	32q	-5.9%-$99.0K
ISHARES TR	DSI	$1.6M	10,671	0.06%	flat	20q	+0.6%+$8.6K
BLACKROCK ETF TRUST	BAI	$1.6M	32,972	0.06%	-0.04pp	6q	-31.1%-$701.8K
ALPS ETF TR	OUSA	$1.5M	25,893	0.06%	flat	18q	-1.7%-$26.1K
ABBOTT LABORATORIES	ABT	$1.5M	15,079	0.06%	flat	32q	-3.5%-$54.9K
VICTORY PORTFOLIOS II	USTB	$1.5M	29,499	0.05%	flat	9q	-0.9%-$14.0K
COREWEAVE INC	CRWV	$1.5M	16,804	0.05%	-0.01pp	2q	-2.4%-$36.3K
SPDR SERIES TRUST	XBI	$1.5M	9,283	0.05%	flat	32q	+10.4%+$138.0K
ISHARES TR	GOVT	$1.5M	66,655	0.05%	-0.07pp	8q	-54.8%-$1.8M
WESTERN DIGITAL CORP	WDC	$1.4M	3,147	0.05%	+0.02pp	4q	+143.0%+$841.7K
SPOTIFY TECHNOLOGY S A	SPOT	$1.4M	2,924	0.05%	flat	32q	+2.0%+$27.8K
CORNING INC	GLW	$1.4M	9,216	0.05%	-0.04pp	32q	+1.8%+$24.8K
SCHWAB STRATEGIC TR	SCHF	$1.4M	51,499	0.05%	flat	32q	-0.7%-$10.1K
ISHARES TR	ITA	$1.4M	6,816	0.05%	-0.02pp	32q	-9.3%-$144.8K
ISHARES TR	EFV	$1.4M	17,677	0.05%	-0.06pp	11q	-54.1%-$1.6M
AMERICAN TOWER CORP	AMT	$1.4M	8,516	0.05%	flat	32q	+11.1%+$139.1K
WHEATON PRECIOUS METALS CORP	WPM	$1.4M	10,407	0.05%	+0.01pp	23q	-3.2%-$46.1K
APPLOVIN CORP	APP	$1.4M	4,770	0.05%	-	new	NEW
VANGUARD BD INDEX FDS	BSV	$1.4M	18,128	0.05%	+0.01pp	32q	+35.1%+$359.9K
ISHARES TR	IVW	$1.4M	9,681	0.05%	flat	32q	+1.4%+$19.3K
BOSTON SCIENTIFIC CORP	BSX	$1.4M	31,417	0.05%	flat	32q	+9.4%+$117.4K
VANGUARD WELLINGTON FD	VTES	$1.4M	13,859	0.05%	flat	6q	+15.9%+$187.6K
SELECT SECTOR SPDR TR	XLP	$1.4M	16,878	0.05%	-0.02pp	32q	-21.5%-$373.3K
VANGUARD SCOTTSDALE FDS	VONG	$1.3M	10,428	0.05%	flat	32q	HELD
FIDELITY COVINGTON TRUST	FMDE	$1.3M	33,098	0.05%	+0.01pp	7q	+25.7%+$272.9K
INNOVATOR ETFS TRUST	BALT	$1.3M	38,182	0.05%	flat	3q	+2.8%+$35.9K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.3M	50,643	0.05%	+0.02pp	4q	+55.5%+$473.9K
UNITED PARCEL SVCS INC	UPS	$1.3M	14,126	0.05%	-0.01pp	32q	+5.0%+$63.3K
STATE STR SPDR DOW JONES IND	DIA	$1.3M	2,595	0.05%	flat	32q	-2.1%-$28.0K
VANECK ETF TRUST	NLR	$1.3M	12,695	0.05%	-0.01pp	8q	-1.8%-$23.9K
GLOBAL X FDS	MLPX	$1.3M	18,603	0.05%	flat	16q	+1.2%+$14.9K
AMPHENOL CORP	APH	$1.3M	15,239	0.05%	flat	11q	+1.1%+$14.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.3M	31,640	0.05%	-0.01pp	10q	-6.9%-$95.6K
ASTERA LABS INC	ALAB	$1.3M	3,606	0.05%	-0.01pp	4q	+8.4%+$99.0K
S&P GLOBAL INC	SPGI	$1.3M	3,244	0.05%	flat	32q	HELD
TRANE TECHNOLOGIES PLC	TT	$1.3M	2,810	0.05%	+0.01pp	11q	+36.3%+$338.1K
SPDR SERIES TRUST	QUS	$1.3M	6,678	0.05%	-0.06pp	32q	-57.4%-$1.7M
VANGUARD INDEX FDS	VOE	$1.2M	6,311	0.05%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$1.2M	15,748	0.05%	flat	32q	+1.9%+$23.6K
PUTNAM ETF TRUST	FTMU	$1.2M	165,664	0.05%	+0.01pp	4q	+32.8%+$300.2K
VANGUARD BD INDEX FDS	VUSB	$1.2M	24,317	0.04%	flat	7q	-2.0%-$24.5K
INTUIT	INTU	$1.2M	4,359	0.04%	flat	32q	+8.2%+$91.5K
MCDONALDS CORP	MCD	$1.2M	5,203	0.04%	-0.01pp	32q	+3.2%+$37.2K
INTEL CORP	INTC	$1.2M	9,950	0.04%	flat	32q	+26.8%+$252.5K
XPO INC	XPO	$1.2M	6,643	0.04%	-0.01pp	32q	HELD
FIDELITY COVINGTON TRUST	FESM	$1.2M	25,883	0.04%	flat	3q	+5.8%+$63.7K
IDEXX LABS INC	IDXX	$1.2M	2,225	0.04%	flat	32q	-0.6%-$7.3K
THE CIGNA GROUP	CI	$1.1M	4,226	0.04%	flat	19q	-2.4%-$28.3K
GLOBAL X FDS	PAVE	$1.1M	21,834	0.04%	-0.01pp	22q	-1.5%-$17.7K
NATIXIS ETF TR	GQI	$1.1M	18,886	0.04%	flat	5q	+9.9%+$102.8K
PHILIP MORRIS INTL INC	PM	$1.1M	5,966	0.04%	flat	3q	-1.1%-$13.2K
ZOETIS INC	ZTS	$1.1M	16,182	0.04%	flat	13q	+4.4%+$47.9K
ISHARES TR	IUSB	$1.1M	25,581	0.04%	+0.01pp	11q	+64.7%+$443.2K
FRANKLIN TEMPLETON ETF TR	INCM	$1.1M	39,293	0.04%	flat	4q	+5.0%+$53.4K
TEXAS INSTRS INC	TXN	$1.1M	3,984	0.04%	-0.01pp	32q	-2.4%-$27.7K
AMGEN INC	AMGN	$1.1M	2,644	0.04%	flat	32q	-1.0%-$11.8K
NUVEEN CORE PLUS IMPACT FUND	NPCT	$1.1M	120,802	0.04%	-0.01pp	14q	-2.9%-$33.1K
BLACKROCK ETF TRUST	THRO	$1.1M	25,067	0.04%	-0.03pp	6q	-40.7%-$756.7K
INTUITIVE SURGICAL INC	ISRG	$1.1M	2,703	0.04%	+0.01pp	32q	+36.8%+$295.6K
SPDR SERIES TRUST	BILS	$1.1M	11,030	0.04%	flat	15q	-6.4%-$74.7K
QUALCOMM INC	QCOM	$1.1M	5,947	0.04%	flat	32q	+1.8%+$19.3K
FIDELITY COVINGTON TRUST	FTEC	$1.1M	3,640	0.04%	flat	10q	+5.0%+$52.2K
AXON ENTERPRISE INC	AXON	$1.1M	2,576	0.04%	-0.01pp	14q	+7.7%+$77.7K
VANECK ETF TRUST	MOO	$1.1M	13,344	0.04%	-	new	NEW
UNITED RENTALS INC	URI	$1.1M	1,085	0.04%	-0.01pp	32q	HELD
ISHARES TR	IWM	$1.1M	3,875	0.04%	flat	3q	+5.8%+$58.9K
INVESCO EXCHANGE TRADED FD T	IGPT	$1.1M	10,541	0.04%	flat	8q	HELD
CAPITAL GROUP INTL FOCUS EQT	CGXU	$1.1M	30,943	0.04%	flat	6q	+4.6%+$46.7K
SHELL PLC	SHEL	$1.1M	11,148	0.04%	flat	18q	-4.5%-$50.3K
SLB LIMITED	SLB	$1.1M	21,701	0.04%	flat	11q	+2.5%+$25.5K
DEXCOM INC	DXCM	$1.1M	12,240	0.04%	flat	8q	-17.8%-$229.1K
VANGUARD BD INDEX FDS	BND	$1.1M	14,984	0.04%	-0.01pp	32q	-10.5%-$123.5K
EMERSON ELEC CO	EMR	$1.0M	6,743	0.04%	flat	32q	-0.7%-$7.3K
CHUBB LIMITED	CB	$1.0M	3,212	0.04%	flat	32q	HELD
VANGUARD WORLD FD	MGK	$1.0M	11,247	0.04%	flat	15q	+5.4%+$53.5K
IQVIA HLDGS INC	IQV	$1.0M	3,843	0.04%	+0.01pp	7q	-2.5%-$26.9K
NUSHARES ETF TR	NULV	$1.0M	19,608	0.04%	flat	9q	+1.1%+$10.7K
VANECK ETF TRUST AFRICA INDEX ETF	AFK	$1.0M	36,978	0.04%	-0.02pp	3q	-37.6%-$614.1K
INVESCO EXCH TRADED FD TR II	PVI	$1.0M	40,747	0.04%	flat	6q	+3.2%+$31.8K
MORGAN STANLEY ETF TRUST	EVTR	$1.0M	20,822	0.04%	+0.01pp	4q	+51.5%+$341.2K
ISHARES TR	PFF	$1.0M	34,003	0.04%	flat	14q	+3.1%+$30.5K
AIM ETF PRODUCTS TRUST	SEPW	$999.5K	29,500	0.04%	-	new	NEW
ISHARES TR	IBDT	$997.0K	39,943	0.04%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHG	$989.2K	27,533	0.04%	+0.01pp	32q	+38.7%+$275.9K
ISHARES TR	IWD	$973.5K	3,927	0.04%	flat	32q	-5.7%-$59.2K
SPDR SERIES TRUST	MDYG	$960.0K	9,184	0.04%	flat	5q	+7.4%+$66.2K
ISHARES TR	OEF	$957.8K	2,507	0.04%	flat	9q	+2.8%+$26.4K
CME GROUP INC	CME	$954.7K	3,644	0.04%	+0.01pp	32q	+33.3%+$238.4K
PIMCO ETF TR	MINT	$948.1K	9,429	0.04%	flat	32q	+14.1%+$116.8K
SPDR SERIES TRUST	XOP	$938.1K	5,231	0.03%	-	new	NEW
NEUBERGER NEXT GENERATION	NBXG	$933.5K	59,497	0.03%	flat	11q	+6.7%+$58.8K
LOWES COS INC	LOW	$932.2K	5,058	0.03%	flat	32q	+28.8%+$208.4K
D-WAVE QUANTUM INC	QBTS	$925.7K	55,868	0.03%	-0.01pp	8q	+4.1%+$36.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$924.3K	2,026	0.03%	flat	16q	-2.9%-$27.8K
ENERGY TRANSFER L P	ET	$921.2K	46,595	0.03%	flat	23q	-9.3%-$94.1K
EDWARDS LIFESCIENCES CORP	EW	$916.3K	10,615	0.03%	flat	32q	+1.2%+$10.8K
MICROCHIP TECHNOLOGY INC.	MCHP	$912.0K	11,726	0.03%	-0.01pp	12q	HELD
VANGUARD MUN BD FDS	VTEB	$910.0K	19,215	0.03%	-0.01pp	32q	-19.9%-$225.5K
ISHARES TR	IBDU	$908.6K	40,042	0.03%	flat	2q	HELD
ISHARES TR	SHY	$907.7K	11,179	0.03%	flat	13q	HELD
MORGAN STANLEY	MS	$900.0K	4,785	0.03%	flat	10q	HELD
PACER FDS TR	GCOW	$897.2K	20,048	0.03%	flat	12q	+7.3%+$60.9K
FIRST TR EXCHANGE-TRADED FD	FTHI	$895.1K	37,944	0.03%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JQUA	$891.2K	12,076	0.03%	flat	12q	+1.4%+$12.1K
INVESCO EXCHANGE TRADED FD T	PWB	$885.9K	5,464	0.03%	flat	32q	-0.7%-$6.5K
ISHARES TR	ISTB	$881.8K	18,663	0.03%	+0.02pp	4q	+97.3%+$434.8K
CARDINAL HEALTH INC	CAH	$877.4K	3,943	0.03%	+0.01pp	32q	+72.9%+$370.1K
MARRIOTT INTL INC NEW	MAR	$876.8K	2,465	0.03%	flat	32q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$873.6K	1,671	0.03%	flat	22q	HELD
BOEING CO	BA	$863.5K	4,641	0.03%	-0.01pp	32q	-1.0%-$9.1K
FIRST TR EXCH TRADED FD III	FTLS	$861.7K	11,237	0.03%	+0.01pp	12q	+73.3%+$364.4K
R B C BEARINGS INC	RBC	$861.2K	1,725	0.03%	-0.01pp	5q	+5.7%+$46.4K
NEOS ETF TRUST	SPYI	$861.1K	16,195	0.03%	flat	8q	-2.7%-$23.6K
INVESCO EXCHANGE TRADED FD T	PFM	$857.8K	15,631	0.03%	flat	20q	-3.3%-$29.4K
JOHN HANCOCK EXCHANGE TRADED	JHSC	$849.7K	18,697	0.03%	flat	14q	-1.0%-$8.6K
DEVON ENERGY CORP NEW	DVN	$847.9K	18,416	0.03%	flat	17q	HELD
ISHARES TR	GARP	$847.6K	9,941	0.03%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$846.5K	20,338	0.03%	-0.01pp	32q	HELD
NORFOLK SOUTHN CORP	NSC	$841.0K	2,722	0.03%	flat	32q	HELD
MCKESSON CORP	MCK	$838.6K	982	0.03%	flat	17q	-0.6%-$5.1K
LUMENTUM HLDGS INC	LITE	$838.2K	863	0.03%	flat	2q	+6.9%+$54.4K
COMCAST CORP NEW	CMCSA	$832.8K	38,272	0.03%	flat	32q	HELD
ISHARES TR	IWB	$825.0K	1,982	0.03%	flat	32q	-0.6%-$4.6K

Showing the largest 400 of 771 positions.

By sector

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

Sector	Value	Share
Funds & ETFs	$136.7M	5.1%
Semiconductors & Electronics	$127.0M	4.7%
Software & IT Services	$121.2M	4.5%
Computer Hardware	$81.1M	3.0%
Retail & Consumer	$66.6M	2.5%
Biotech & Pharma	$43.7M	1.6%
Other sectors	$280.8M	10.4%
Not classified	$1.8B	68.2%

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%	-1.9%	100%
Q2 2026	+10.9%	+14.8%	-3.9%	100%
Q1 2026	-2.0%	-4.6%	+2.6%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.3%	+7.8%	-1.5%	100%
Q2 2025	+7.5%	+10.5%	-3.0%	100%
Q1 2025	-3.1%	-4.6%	+1.5%	100%
Q4 2024	+0.3%	+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	$2.7B	771	66	332	231	47	24.9%	26
Q2 2026	$2.6B	752	57	343	232	31	24.4%	22
Q1 2026	$2.3B	726	43	340	237	1,596	26.0%	28
Q4 2025	$2.1B	2,279	1,529	227	456	53	23.7%	21
Q3 2025	$2.3B	803	69	354	279	37	24.7%	36
Q2 2025	$2.1B	771	63	291	297	38	25.2%	35
Q1 2025	$1.9B	746	44	330	262	35	24.8%	22
Q4 2024	$1.9B	737	76	297	288	63	27.3%	21
Q3 2024	$1.8B	724	70	271	282	37	25.2%	21
Q2 2024	$1.7B	691	62	288	250	49	24.2%	520
Q1 2024	$1.6B	678	95	244	259	42	25.3%	16
Q4 2023	$1.4B	625	67	245	234	47	27.8%	10
Q3 2023	$1.2B	605	35	232	242	44	26.5%	17
Q2 2023	$1.2B	614	50	211	284	57	25.6%	11
Q1 2023	$1.1B	621	52	233	236	39	21.4%	12
Q4 2022	$975.5M	608	59	221	239	38	19.5%	13
Q3 2022	$862.2M	587	38	215	233	44	20.4%	13
Q2 2022	$890.3M	593	42	236	226	69	21.3%	13
Q1 2022	$1.0B	620	40	267	238	66	21.7%	13
Q4 2021	$1.1B	646	88	292	215	65	21.2%	48
Q3 2021	$930.8M	623	0	0	3	2	20.8%	32
Q2 2021	$932.3M	625	67	274	203	58	20.8%	26
Q1 2021	$880.8M	616	93	252	207	28	20.9%	33
Q4 2020	$806.5M	551	14	286	195	1,355	24.9%	39
Q3 2020	$740.6M	1,892	131	478	622	236	26.1%	13
Q2 2020	$681.1M	1,997	298	674	457	154	23.5%	31
Q1 2020	$500.0M	1,853	140	555	545	154	23.4%	42
Q4 2019	$571.1M	1,867	136	583	438	88	20.0%	45
Q3 2019	$510.2M	1,819	106	534	450	130	19.5%	22
Q2 2019	$481.9M	1,843	127	489	494	105	19.1%	22
Q1 2019	$486.8M	1,821	105	519	426	98	18.4%	15
Q4 2018	$411.5M	1,814	0	0	0	0	17.9%	28

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.