DaveManuel.com · Institutional Ownership · 13F Holdings

Patriot Financial Group Insurance Agency, LLC

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

CIK

1694883

Reported value

$1.0B

Positions

497

Top 10 weight

20.3%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$29.0M	37,909	2.78%	+0.36pp	32q	+20.5%+$4.9M
APPLE INC	AAPL	$27.3M	81,992	2.61%	-0.02pp	32q	-7.6%-$2.2M
MICROSOFT CORP	MSFT	$27.3M	53,160	2.61%	+0.59pp	32q	+1.2%+$328.8K
NVIDIA CORPORATION	NVDA	$25.1M	109,877	2.40%	+0.01pp	32q	-5.6%-$1.5M
VANGUARD INDEX FDS	VOO	$22.8M	32,508	2.18%	+0.24pp	32q	+18.0%+$3.5M
ALPHABET INC	GOOG	$19.1M	56,155	1.83%	-0.13pp	32q	+3.9%+$720.0K
BLACKROCK ETF TRUST	DYNF	$17.2M	248,990	1.65%	-0.04pp	11q	+2.9%+$489.4K
AMAZON COM INC	AMZN	$16.3M	65,287	1.56%	+0.08pp	32q	+8.1%+$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$14.3M	28,775	1.37%	-0.01pp	32q	+7.1%+$951.6K
SPDR SERIES TRUST	SPYM	$13.8M	154,289	1.32%	-0.04pp	32q	+2.3%+$306.3K
ADVANCED MICRO DEVICES INC	AMD	$13.0M	21,265	1.24%	+0.27pp	32q	+30.0%+$3.0M
META PLATFORMS INC	META	$12.5M	17,231	1.20%	+0.22pp	32q	+1.8%+$217.6K
VANGUARD INDEX FDS	VTI	$11.8M	31,609	1.13%	+0.04pp	32q	+9.5%+$1.0M
BLACKROCK ETF TRUST	BALI	$11.6M	336,973	1.11%	-0.01pp	9q	+4.8%+$535.4K
JPMORGAN CHASE & CO	JPM	$10.9M	32,806	1.04%	-0.03pp	32q	+3.3%+$345.7K
MICRON TECHNOLOGY INC	MU	$10.2M	9,536	0.97%	-0.26pp	15q	-8.2%-$903.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$10.0M	163,320	0.96%	+0.12pp	12q	+23.7%+$1.9M
SCHWAB STRATEGIC TR	SCHG	$9.0M	251,827	0.87%	-0.02pp	32q	-0.8%-$77.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$8.9M	159,083	0.86%	-0.06pp	18q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$8.4M	44,994	0.81%	+0.27pp	11q	+1.3%+$110.7K
PHILIP MORRIS INTL INC	PM	$8.3M	43,383	0.79%	-0.06pp	32q	-5.3%-$464.3K
APPLIED MATLS INC	AMAT	$8.0M	15,714	0.77%	+0.12pp	32q	+78.6%+$3.5M
SPDR SERIES TRUST	SPYG	$8.0M	65,080	0.77%	-0.05pp	32q	-2.0%-$163.7K
BLACKROCK ETF TRUST	BAI	$7.7M	164,181	0.74%	-0.14pp	7q	HELD
ISHARES INC	ACWV	$7.7M	62,354	0.73%	-0.04pp	15q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$7.5M	32,320	0.72%	-0.07pp	32q	-0.9%-$66.7K
EXXONMOBIL HOLDINGS CORP	XOM	$7.5M	46,163	0.72%	-	new	NEW
ISHARES TR	IUSB	$7.4M	167,130	0.70%	+0.04pp	23q	+19.6%+$1.2M
ISHARES TR	IVW	$7.1M	50,103	0.68%	-0.22pp	32q	-21.2%-$1.9M
VANGUARD INDEX FDS	VUG	$7.1M	78,348	0.68%	-0.01pp	32q	+1.7%+$117.1K
VANGUARD INDEX FDS	VO	$7.0M	89,009	0.67%	-0.01pp	32q	+9.4%+$600.7K
PUTNAM ETF TRUST	PVAL	$6.9M	131,529	0.66%	flat	10q	+3.1%+$211.3K
DIMENSIONAL ETF TRUST	DFAI	$6.9M	165,615	0.66%	-0.01pp	21q	+5.7%+$369.1K
VISA INC	V	$6.8M	19,015	0.65%	flat	32q	+2.5%+$166.0K
ISHARES TR	IGOV	$6.7M	167,559	0.64%	-0.06pp	6q	+1.9%+$125.2K
BROADCOM INC	AVGO	$6.6M	18,819	0.63%	-0.07pp	32q	+4.6%+$289.0K
LAM RESEARCH CORP	LRCX	$6.5M	19,730	0.62%	-0.32pp	8q	-6.6%-$457.3K
VICTORY PORTFOLIOS II	VFLO	$6.4M	125,304	0.61%	+0.40pp	3q	+170.3%+$4.0M
WELLS FARGO & CO	WFC	$6.2M	77,195	0.59%	-0.04pp	32q	+3.1%+$184.1K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$5.9M	82,862	0.57%	-0.07pp	29q	HELD
JOHNSON & JOHNSON	JNJ	$5.9M	22,306	0.56%	+0.33pp	32q	+150.9%+$3.6M
FIRST TR EXCHANGE-TRADED FD	RDVI	$5.8M	208,711	0.56%	-0.01pp	15q	+11.0%+$578.0K
ISHARES TR	IXUS	$5.8M	60,816	0.55%	-0.04pp	20q	+1.4%+$78.7K
BOOKING HOLDINGS INC	BKNG	$5.7M	35,225	0.55%	-0.07pp	31q	+4.1%+$223.5K
ISHARES GOLD TR	IAU	$5.7M	73,125	0.55%	-0.02pp	22q	+0.7%+$38.8K
BLACKROCK ETF TRUST	CORO	$5.6M	153,631	0.53%	+0.27pp	3q	+122.7%+$3.1M
BECTON DICKINSON CO	BDX	$5.6M	31,190	0.53%	+0.18pp	32q	+35.4%+$1.5M
TESLA INC	TSLA	$5.6M	15,644	0.53%	-0.16pp	32q	-2.3%-$128.8K
FIDELITY COVINGTON TRUST	FDVV	$5.5M	90,152	0.52%	-0.02pp	7q	+2.1%+$111.3K
ISHARES TR	IVE	$5.4M	23,830	0.52%	-0.01pp	22q	+5.5%+$283.7K
ISHARES TR	ACWX	$5.2M	68,897	0.50%	+0.24pp	3q	+112.4%+$2.8M
ISHARES TR	AGG	$5.2M	54,573	0.49%	-0.03pp	32q	+5.0%+$244.0K
ISHARES TR	GARP	$5.2M	60,440	0.49%	-	new	NEW
INTEL CORP	INTC	$5.0M	41,489	0.48%	+0.38pp	16q	+530.1%+$4.2M
SPDR INDEX SHS FDS	SPDW	$4.9M	97,471	0.47%	-0.03pp	32q	+2.1%+$98.9K
PIMCO ETF TR	MINT	$4.9M	48,462	0.47%	+0.36pp	3q	+393.3%+$3.9M
ISHARES TR	ICSH	$4.9M	96,441	0.46%	-	new	NEW
CHARLES SCHWAB CORP (THE)	SCHW	$4.8M	48,825	0.46%	-0.01pp	32q	HELD
ISHARES TR	GVI	$4.7M	45,170	0.45%	-0.04pp	14q	+1.4%+$64.1K
SCHWAB STRATEGIC TR	SCHZ	$4.6M	209,154	0.44%	+0.05pp	29q	+27.2%+$987.6K
NETFLIX INC.	NFLX	$4.6M	65,754	0.44%	+0.07pp	32q	+30.2%+$1.1M
FIDELITY COMWLTH TR	ONEQ	$4.5M	42,972	0.44%	+0.11pp	5q	+38.1%+$1.3M
RTX CORPORATION	RTX	$4.5M	24,394	0.43%	-0.08pp	27q	-7.7%-$375.9K
STATE STR SPDR S&P 500 ETF T PUT	SPY	$4.5M	5,736	0.43%	+0.02pp	32q	+5.3%+$228.1K
GE AEROSPACE	GE	$4.5M	14,440	0.43%	-0.10pp	21q	+3.5%+$153.0K
ISHARES TR	IJR	$4.5M	33,090	0.43%	-0.02pp	32q	+12.8%+$512.0K
FIRST TR EXCHNG TRADED FD VI	ILDR	$4.4M	110,915	0.42%	-0.05pp	4q	-4.6%-$211.5K
MEDTRONIC PLC	MDT	$4.3M	49,893	0.41%	+0.09pp	32q	+25.0%+$860.8K
J P MORGAN EXCHANGE TRADED F	JGRO	$4.3M	44,252	0.41%	-0.07pp	10q	-6.0%-$272.6K
ALPHABET INC	GOOGL	$4.2M	12,214	0.40%	+0.03pp	32q	+19.0%+$672.0K
SCHWAB STRATEGIC TR	SCHD	$4.2M	127,682	0.40%	+0.04pp	24q	+16.0%+$572.2K
CONOCOPHILLIPS	COP	$4.1M	32,722	0.39%	+0.02pp	32q	-5.3%-$231.2K
INVESCO EXCH TRADED FD TR II	QQQM	$4.1M	13,415	0.39%	-0.03pp	14q	-0.8%-$32.6K
CAPITAL GROUP CORE BALANCED	CGBL	$4.1M	110,555	0.39%	-0.03pp	9q	+1.7%+$69.2K
INVESCO QQQ TR	QQQ	$4.0M	5,440	0.38%	+0.02pp	32q	+12.1%+$434.2K
ISHARES INC	IEMG	$4.0M	49,509	0.38%	-0.04pp	32q	-0.7%-$26.9K
BLACKROCK ETF TRUST	BLCR	$4.0M	81,704	0.38%	+0.05pp	3q	+28.3%+$881.3K
WALMART INC	WMT	$3.9M	37,961	0.38%	-0.27pp	32q	-31.6%-$1.8M
ANALOG DEVICES INC	ADI	$3.9M	9,928	0.38%	+0.03pp	15q	+15.9%+$539.9K
VANGUARD WHITEHALL FDS	VYM	$3.9M	25,231	0.37%	-0.01pp	32q	+5.3%+$198.0K
CHEVRON CORPORATION	CVX	$3.7M	18,197	0.36%	+0.04pp	32q	-1.3%-$47.8K
BLACKROCK ETF TRUST	THRO	$3.6M	81,529	0.34%	-0.01pp	7q	+2.7%+$95.3K
ELI LILLY & CO	LLY	$3.4M	2,968	0.33%	-0.03pp	15q	+3.3%+$108.8K
VANGUARD TAX-MANAGED FDS	VEA	$3.4M	48,624	0.33%	-0.02pp	32q	+2.9%+$96.0K
GE VERNOVA INC	GEV	$3.4M	3,528	0.32%	-0.10pp	10q	+1.7%+$55.1K
CISCO SYS INC	CSCO	$3.3M	30,349	0.31%	+0.20pp	32q	+209.5%+$2.2M
NEWMONT CORP	NEM	$3.2M	27,641	0.30%	-0.05pp	14q	-25.2%-$1.1M
GENERAL DYNAMICS CORP	GD	$3.2M	9,493	0.30%	-0.03pp	15q	+4.2%+$127.1K
VANGUARD BD INDEX FDS	BIV	$3.1M	43,103	0.30%	-0.02pp	32q	+7.4%+$216.8K
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15	SPBU	$3.1M	102,604	0.30%	-0.06pp	6q	-10.4%-$365.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$3.1M	63,428	0.30%	-0.03pp	12q	-2.6%-$83.0K
AIM ETF PRODUCTS TRUST	SIXO	$3.1M	84,124	0.29%	-0.04pp	7q	-8.6%-$291.2K
J P MORGAN EXCHANGE TRADED F	JPIE	$3.1M	68,381	0.29%	-0.03pp	12q	-0.5%-$16.8K
BANK OF NY MELLON CORP	BNY	$3.1M	21,211	0.29%	-0.01pp	16q	+5.3%+$155.5K
COSTCO WHOLESALE CORPORATION	COST	$3.1M	3,362	0.29%	-0.42pp	32q	-54.7%-$3.7M
CATERPILLAR INC	CAT	$3.0M	3,713	0.29%	-0.21pp	32q	-19.3%-$718.4K
ORACLE CORP	ORCL	$3.0M	21,643	0.28%	flat	16q	+16.1%+$412.6K
FORTINET INC	FTNT	$2.9M	16,425	0.28%	-0.03pp	26q	-16.4%-$576.9K
OMNICOM GROUP INC	OMC	$2.9M	39,868	0.28%	-0.04pp	31q	-6.2%-$194.1K
ISHARES TR	IYW	$2.9M	10,930	0.28%	flat	16q	+2.3%+$65.7K
SPDR SERIES TRUST	BWZ	$2.8M	103,979	0.27%	-0.01pp	6q	+1.6%+$43.7K
VICTORY PORTFOLIOS II	USTB	$2.8M	55,690	0.27%	-0.08pp	4q	-15.9%-$526.0K
VICTORY PORTFOLIOS II	SFLO	$2.7M	73,747	0.26%	flat	7q	-2.6%-$72.3K
FRANKLIN TEMPLETON ETF TR	FLMI	$2.7M	116,994	0.26%	-0.04pp	12q	HELD
HOME DEPOT INC	HD	$2.7M	9,533	0.26%	-0.08pp	32q	HELD
ABBVIE INC	ABBV	$2.7M	10,231	0.26%	-0.18pp	32q	-39.6%-$1.8M
HOWMET AEROSPACE INC	HWM	$2.7M	11,828	0.26%	-0.07pp	9q	-0.8%-$21.3K
BLACKROCK ETF TRUST	IALT	$2.7M	89,442	0.26%	+0.11pp	2q	+77.8%+$1.2M
UNILEVER PLC	UL	$2.7M	43,756	0.25%	flat	4q	+4.8%+$122.7K
ISHARES INC	EUHY	$2.6M	49,841	0.25%	-0.02pp	6q	+2.0%+$50.8K
NOVARTIS AG	NVS	$2.6M	18,217	0.25%	-0.03pp	15q	+4.6%+$114.9K
INVESCO EXCHANGE TRADED FD T	SPHQ	$2.6M	30,533	0.25%	-0.01pp	26q	+9.4%+$220.0K
ISHARES TR	IJH	$2.5M	35,192	0.24%	-0.02pp	32q	+4.4%+$107.6K
SPDR SERIES TRUST	SPTM	$2.5M	27,188	0.24%	-0.01pp	32q	+3.2%+$77.5K
ISHARES TR	DGRO	$2.5M	32,766	0.24%	flat	32q	+6.0%+$139.6K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$2.4M	65,816	0.23%	-0.03pp	9q	-3.3%-$83.6K
ENBRIDGE INC	ENB	$2.4M	52,292	0.23%	-0.05pp	32q	+3.8%+$88.4K
VANGUARD INDEX FDS	VB	$2.4M	8,365	0.23%	-0.02pp	32q	+6.8%+$151.9K
INVESCO EXCH TRADED FD TR II	RWJ	$2.4M	42,063	0.23%	-0.02pp	30q	+4.6%+$103.7K
MASTERCARD INCORPORATED	MA	$2.4M	4,279	0.23%	flat	32q	-1.1%-$27.0K
COMCAST CORP NEW	CMCSA	$2.3M	104,435	0.22%	-0.13pp	32q	-24.8%-$747.5K
VANGUARD WORLD FD	VGT	$2.3M	17,929	0.22%	+0.03pp	16q	+17.3%+$332.6K
ARK ETF TR	ARKK	$2.2M	24,791	0.21%	+0.02pp	32q	+6.0%+$125.4K
INVESCO EXCH TRADED FD TR II	RWK	$2.2M	15,842	0.21%	-0.02pp	30q	+4.4%+$92.3K
ISHARES TR	GOVT	$2.1M	95,972	0.20%	+0.03pp	3q	+29.6%+$479.8K
INNOVATOR ETFS TRUST	PJAN	$2.1M	41,034	0.20%	-0.01pp	24q	HELD
RBB FUND TRUST	FEOE	$2.1M	38,280	0.20%	-0.03pp	2q	-5.9%-$129.2K
BARRICK MNG CORP	B	$2.0M	49,994	0.19%	+0.01pp	5q	HELD
AMGEN INC	AMGN	$2.0M	4,761	0.19%	-0.02pp	32q	-14.9%-$351.1K
BLACKROCK ETF TRUST	IDEF	$2.0M	64,218	0.19%	+0.01pp	3q	+13.2%+$233.6K
COCA COLA CO	KO	$2.0M	23,136	0.19%	-0.04pp	32q	-16.2%-$385.1K
INNOVATOR ETFS TRUST	PAUG	$1.9M	41,656	0.19%	flat	25q	+4.8%+$88.4K
BNY MELLON ETF TRUST II	BEDY	$1.9M	67,908	0.19%	-	new	NEW
PRICE T ROWE GROUP INC	TROW	$1.9M	18,505	0.18%	+0.08pp	2q	+112.2%+$1.0M
VANGUARD BD INDEX FDS	BND	$1.9M	27,211	0.18%	-0.02pp	32q	+1.9%+$35.1K
J P MORGAN EXCHANGE TRADED F	JIVE	$1.9M	19,630	0.18%	+0.03pp	3q	+21.7%+$333.4K
INNOVATOR ETFS TRUST	PJUL	$1.9M	37,517	0.18%	flat	14q	+5.2%+$92.2K
INNOVATOR ETFS TRUST	BUFF	$1.9M	34,588	0.18%	-0.01pp	18q	+1.7%+$31.2K
UNION PAC CORP	UNP	$1.9M	6,814	0.18%	+0.07pp	32q	+74.3%+$790.6K
ISHARES TR	MTUM	$1.8M	5,737	0.17%	-0.05pp	6q	-9.1%-$181.5K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$1.8M	42,688	0.17%	-0.04pp	11q	-15.1%-$320.8K
TEXAS INSTRS INC	TXN	$1.8M	6,427	0.17%	+0.13pp	32q	+381.1%+$1.4M
INTERCONTINENTAL EXCHANGE IN	ICE	$1.8M	11,821	0.17%	-	new	NEW
SPDR INDEX SHS FDS	SPEM	$1.8M	34,184	0.17%	-0.01pp	32q	+2.0%+$34.4K
KLA CORP	KLAC	$1.8M	9,070	0.17%	-0.07pp	4q	+16.8%+$253.8K
VICTORY PORTFOLIOS II	CFO	$1.8M	22,702	0.17%	-0.02pp	32q	-2.0%-$36.4K
SELECT SECTOR SPDR TR	XLK	$1.7M	8,624	0.16%	flat	32q	+6.7%+$106.5K
ISHARES TR	NYF	$1.7M	33,359	0.16%	flat	8q	+11.2%+$170.0K
BONDBLOXX ETF TRUST	XTEN	$1.7M	39,490	0.16%	-0.02pp	7q	+0.6%+$9.3K
MERCK & CO INC	MRK	$1.6M	11,328	0.16%	+0.02pp	32q	+10.2%+$152.4K
J P MORGAN EXCHANGE TRADED F	HELO	$1.6M	23,767	0.16%	-0.05pp	8q	-21.2%-$442.0K
BLACKROCK ETF TRUST II	GGOV	$1.6M	32,773	0.16%	+0.03pp	2q	+38.5%+$456.1K
INNOVATOR ETFS TRUST	POCT	$1.6M	34,145	0.16%	flat	24q	+0.8%+$13.2K
VALERO ENERGY CORP	VLO	$1.6M	4,214	0.16%	+0.04pp	4q	-4.7%-$80.6K
INNOVATOR ETFS TRUST	PFEB	$1.6M	36,940	0.16%	-0.01pp	23q	-0.6%-$10.6K
VERIZON COMMUNICATIONS INC	VZ	$1.6M	35,370	0.16%	-0.05pp	32q	-24.0%-$512.9K
FIDELITY COVINGTON TRUST	FFLC	$1.6M	27,436	0.16%	-0.01pp	7q	+2.6%+$40.8K
INNOVATOR ETFS TRUST	PAPR	$1.6M	37,446	0.15%	-0.01pp	23q	-2.3%-$38.6K
VERTEX PHARMACEUTICALS INC	VRTX	$1.6M	3,092	0.15%	flat	31q	+0.6%+$8.9K
FS CREDIT OPPORTUNITIES CORP	FSCO	$1.6M	312,841	0.15%	-0.02pp	15q	-10.2%-$182.8K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.6M	8,274	0.15%	-0.11pp	6q	-12.8%-$236.7K
INNOVATOR ETFS TRUST	PMAR	$1.6M	32,796	0.15%	-0.01pp	23q	HELD
INNOVATOR ETFS TRUST	PNOV	$1.6M	34,798	0.15%	-0.01pp	24q	-1.4%-$22.6K
BANK OF AMER CORP	BAC	$1.6M	29,120	0.15%	-0.03pp	32q	-8.4%-$144.5K
SPDR SERIES TRUST	SPSM	$1.6M	29,800	0.15%	-0.01pp	32q	+10.0%+$142.6K
FORD MTR CO	F	$1.6M	129,991	0.15%	+0.04pp	32q	+61.1%+$594.3K
AON PLC	AON	$1.5M	5,576	0.15%	-0.02pp	2q	+10.4%+$144.8K
KINROSS GOLD CORP	KGC	$1.5M	63,811	0.15%	-0.01pp	8q	-2.4%-$38.1K
GSK PLC	GSK	$1.5M	31,467	0.14%	-0.01pp	13q	+6.1%+$87.8K
THE CIGNA GROUP	CI	$1.5M	5,572	0.14%	-0.02pp	32q	-1.7%-$26.1K
AMPHENOL CORP	APH	$1.5M	17,846	0.14%	-0.01pp	5q	+7.2%+$101.0K
INVESCO EXCH TRADED FD TR II	SPMO	$1.5M	9,923	0.14%	-0.13pp	9q	-40.2%-$1.0M
INNOVATOR ETFS TRUST	PMAY	$1.5M	35,329	0.14%	-0.01pp	22q	HELD
NEXTERA ENERGY INC	NEE	$1.5M	19,690	0.14%	-0.06pp	32q	-12.2%-$207.5K
INNOVATOR ETFS TRUST	PDEC	$1.5M	31,556	0.14%	-0.01pp	24q	HELD
WELLTOWER INC	WELL	$1.5M	6,338	0.14%	-0.01pp	4q	-3.4%-$52.0K
PROSHARES TR	ISPY	$1.5M	30,446	0.14%	-0.04pp	9q	-15.0%-$256.9K
VANECK ETF TRUST	GDX	$1.4M	16,270	0.14%	+0.01pp	6q	HELD
GLOBAL X FDS	AIQ	$1.4M	21,893	0.14%	-0.01pp	7q	+0.7%+$9.8K
ISHARES TR	IWB	$1.4M	3,401	0.14%	+0.07pp	8q	+118.7%+$768.1K
ISHARES TR	IEFA	$1.4M	14,384	0.13%	+0.04pp	32q	+53.5%+$485.7K
LINDE PLC	LIN	$1.4M	2,932	0.13%	-0.11pp	4q	-35.4%-$762.2K
Dominion Energy, Inc.	D	$1.4M	22,989	0.13%	+0.05pp	4q	+83.3%+$632.2K
IONQ INC	IONQ	$1.4M	31,514	0.13%	-0.01pp	6q	+20.3%+$233.5K
ISHARES TR	SOXX	$1.4M	2,421	0.13%	-0.02pp	14q	+1.9%+$26.2K
INNOVATOR ETFS TRUST	PJUN	$1.4M	31,250	0.13%	flat	14q	+2.6%+$35.2K
AMERICAN ELEC PWR CO INC	AEP	$1.4M	11,511	0.13%	-0.03pp	7q	+2.5%+$33.2K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$1.3M	31,522	0.13%	-	new	NEW
BLACKSKY TECHNOLOGY INC	BKSY	$1.3M	61,498	0.13%	-0.04pp	8q	+7.4%+$90.5K
LLOYDS BANKING GROUP PLC	LYG	$1.3M	232,746	0.13%	flat	31q	+8.0%+$97.2K
CRISPR THERAPEUTICS AG	CRSP	$1.3M	23,588	0.12%	-0.01pp	32q	HELD
SCHWAB STRATEGIC TR	SCHF	$1.3M	46,960	0.12%	+0.07pp	3q	+153.6%+$781.3K
BLACKROCK INC	BLK	$1.3M	1,213	0.12%	+0.01pp	8q	+5.8%+$70.9K
INNOVATOR ETFS TRUST	PSEP	$1.3M	27,370	0.12%	flat	25q	+6.6%+$79.3K
ALTRIA GROUP INC	MO	$1.3M	19,032	0.12%	-0.08pp	32q	-31.3%-$584.9K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.3M	3,239	0.12%	+0.08pp	32q	+189.7%+$824.7K
PROCTER & GAMBLE CO	PG	$1.3M	8,650	0.12%	flat	32q	+12.3%+$137.2K
DIMENSIONAL ETF TRUST	DFAE	$1.2M	31,753	0.12%	flat	14q	+6.4%+$75.4K
GENUINE PARTS CO	GPC	$1.2M	9,897	0.12%	-	new	NEW
SPDR SERIES TRUST	XBI	$1.2M	7,862	0.12%	-0.01pp	4q	-3.7%-$47.3K
TARGET CORP	TGT	$1.2M	7,875	0.12%	+0.02pp	4q	+2.5%+$30.2K
QUALCOMM INC	QCOM	$1.2M	6,633	0.12%	-0.01pp	32q	-2.7%-$33.7K
VANGUARD INTL EQUITY INDEX F	VWO	$1.2M	20,418	0.12%	flat	32q	+12.3%+$132.3K
ISHARES TR	OEF	$1.2M	3,140	0.11%	-0.01pp	32q	-4.1%-$50.8K
CARVANA CO	CVNA	$1.2M	19,140	0.11%	-0.05pp	3q	-21.0%-$318.2K
DIMENSIONAL ETF TRUST	DFAU	$1.2M	22,785	0.11%	flat	11q	+4.3%+$49.2K
PROLOGIS INC.	PLD	$1.2M	9,045	0.11%	flat	3q	+11.4%+$120.6K
PALO ALTO NETWORKS INC	PANW	$1.2M	2,948	0.11%	+0.02pp	2q	+7.0%+$76.3K
ISHARES TR	EFV	$1.2M	14,664	0.11%	-0.01pp	32q	-4.6%-$55.9K
UIPATH INC CALL	PATH	$1.2M	90,022	0.11%	+0.01pp	6q	+5.4%+$59.8K
ISHARES TR	QUAL	$1.1M	5,098	0.11%	-0.25pp	32q	-67.9%-$2.4M
AIR PRODUCTS AND CHEMICALS I	APD	$1.1M	4,055	0.11%	-0.01pp	29q	+3.7%+$40.3K
AIM ETF PRODUCTS TRUST	SIXP	$1.1M	32,638	0.11%	-0.02pp	6q	-10.7%-$134.5K
SOUTHERN CO	SO	$1.1M	13,537	0.11%	+0.01pp	3q	+36.1%+$297.9K
CROWDSTRIKE HLDGS INC	CRWD	$1.1M	4,223	0.11%	+0.08pp	3q	+212.4%+$760.0K
ISHARES TR	ESGU	$1.1M	6,693	0.11%	-0.02pp	32q	-8.1%-$97.7K
VALMONT INDS INC	VMI	$1.1M	2,392	0.11%	-0.04pp	6q	HELD
EDISON INTL	EIX	$1.1M	20,495	0.11%	+0.01pp	3q	+72.3%+$462.2K
ARISTA NETWORKS INC	ANET	$1.1M	5,354	0.10%	+0.02pp	5q	+7.3%+$73.7K
AMERICAN TOWER CORP	AMT	$1.1M	6,643	0.10%	flat	30q	+6.6%+$67.0K
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.1M	86,643	0.10%	-0.01pp	4q	+5.5%+$57.1K
RIGETTI COMPUTING INC	RGTI	$1.1M	68,777	0.10%	-0.02pp	8q	+12.0%+$116.1K
PACER FDS TR	COWZ	$1.1M	15,997	0.10%	-0.01pp	32q	-5.5%-$61.8K
DIAMONDBACK ENERGY INC	FANG	$1.1M	5,808	0.10%	-0.01pp	16q	-5.5%-$62.5K
VANGUARD INDEX FDS	VOT	$1.1M	3,642	0.10%	+0.01pp	12q	+19.3%+$172.0K
MARVELL TECHNOLOGY INC	MRVL	$1.1M	3,996	0.10%	+0.08pp	2q	+463.6%+$868.4K
SPDR SERIES TRUST	SPYV	$1.1M	17,247	0.10%	flat	11q	+6.1%+$60.7K
NUCOR CORP	NUE	$1.1M	4,497	0.10%	flat	5q	+6.3%+$61.9K
PEPSICO INC	PEP	$1.0M	8,167	0.10%	-0.01pp	32q	+4.9%+$48.8K
TRUIST FINL CORP	TFC	$1.0M	22,342	0.10%	-0.01pp	28q	+6.5%+$63.5K
HUNTINGTON INGALLS INDS INC	HII	$1.0M	3,858	0.10%	-0.01pp	9q	+2.9%+$29.1K
AT&T INC	T	$1.0M	41,954	0.10%	-0.01pp	32q	-14.7%-$177.0K
INTERNATIONAL BUSINESS MACHS	IBM	$1.0M	4,632	0.10%	-0.04pp	16q	-3.3%-$34.3K
ISHARES TR	IUSG	$1.0M	5,253	0.10%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHV	$1.0M	30,532	0.10%	-0.01pp	13q	-0.6%-$5.9K
ISHARES TR	ITA	$1.0M	4,883	0.10%	-0.03pp	12q	-5.7%-$61.1K
VANGUARD INTL EQUITY INDEX F	VEU	$1.0M	12,162	0.10%	+0.01pp	32q	+15.2%+$132.8K
AMPLIFY ETF TR	DIVO	$1.0M	21,576	0.10%	flat	12q	+10.8%+$97.9K
WEC ENERGY GROUP INC	WEC	$1.0M	9,951	0.10%	-0.01pp	9q	+8.3%+$76.9K
PRUDENTIAL FINL INC	PRU	$993.7K	8,749	0.10%	-0.06pp	32q	-36.1%-$560.5K
EATON CORP PLC	ETN	$984.4K	2,291	0.09%	-0.01pp	15q	-5.1%-$52.4K
SYSCO CORP	SYY	$965.0K	12,378	0.09%	flat	3q	+10.0%+$88.1K
nan	RWL	$958.8K	7,451	0.09%	flat	30q	+2.3%+$21.7K
ENTERGY CORP NEW	ETR	$941.6K	9,486	0.09%	-0.03pp	10q	-6.5%-$65.5K
SPACE EXPLORATION TECHN CORP	SPCX	$919.7K	6,096	0.09%	+0.06pp	2q	+332.3%+$707.0K
FIRST TR EXCHNG TRADED FD VI	BUFR	$912.8K	24,362	0.09%	flat	23q	HELD
MORGAN STANLEY	MS	$908.9K	4,833	0.09%	-0.02pp	32q	+0.8%+$7.1K
DISNEY WALT CO	DIS	$887.1K	8,457	0.08%	-0.01pp	32q	-10.3%-$102.0K
GLOBAL X FDS	SHLD	$882.0K	14,681	0.08%	-0.01pp	5q	-4.3%-$39.2K
VANGUARD STAR FDS	VXUS	$881.7K	10,378	0.08%	+0.01pp	32q	+26.8%+$186.2K
INVESCO EXCH TRADED FD TR II	IPKW	$877.8K	14,800	0.08%	flat	6q	+0.5%+$4.4K
GLOBAL X FDS	QYLD	$867.9K	46,790	0.08%	flat	32q	+5.1%+$42.1K
SPDR GOLD TR	GLD	$858.8K	2,255	0.08%	-0.01pp	32q	-8.3%-$78.1K
WYNDHAM HOTELS & RESORTS INC	WH	$846.6K	11,785	0.08%	-0.01pp	16q	+18.3%+$130.7K
SILICON MOTION TECHNOLOGY CO	SIMO	$840.1K	3,000	0.08%	-0.02pp	6q	HELD
FIDELITY NATL INFORMATION SV	FIS	$822.8K	25,010	0.08%	-0.02pp	32q	-0.7%-$5.8K
M & T BK CORP	MTB	$820.6K	3,771	0.08%	-0.01pp	18q	+2.6%+$20.9K
CAPITAL ONE FINL CORP	COF	$810.3K	4,197	0.08%	+0.04pp	32q	+151.3%+$487.9K
FIDELITY COVINGTON TRUST	FIVA	$807.8K	21,230	0.08%	-0.01pp	5q	+0.7%+$5.8K
UNITEDHEALTH GROUP INC	UNH	$806.6K	2,197	0.08%	-0.03pp	32q	-14.3%-$134.7K
NEOS ETF TRUST	SPYI	$805.1K	15,142	0.08%	+0.02pp	7q	+40.3%+$231.3K
ISHARES TR	MBB	$802.3K	8,952	0.08%	-0.18pp	32q	-65.9%-$1.5M
CVS HEALTH CORP	CVS	$797.9K	9,312	0.08%	-0.08pp	32q	-37.4%-$477.2K
ADVISORSHARES TR	CWS	$797.9K	11,993	0.08%	-0.01pp	11q	HELD
ALLEGION PLC	ALLE	$796.1K	5,177	0.08%	flat	13q	HELD
GOLDMAN SACHS GROUP INC	GS	$765.5K	850	0.07%	-0.02pp	32q	-5.8%-$46.8K
HEALTHPEAK PROPERTIES INC	DOC	$765.3K	38,321	0.07%	-	new	NEW
GLOBAL X FDS	URA	$722.4K	18,128	0.07%	flat	5q	+17.3%+$106.6K
INTUITIVE SURGICAL INC	ISRG	$718.9K	1,768	0.07%	-0.06pp	6q	-43.7%-$557.5K
SANDISK CORP	SNDK	$715.6K	411	0.07%	+0.03pp	2q	+168.6%+$449.2K
YUM CHINA HLDGS INC	YUMC	$703.1K	17,106	0.07%	-0.01pp	9q	-2.7%-$19.2K
FIDELITY COVINGTON TRUST	FESM	$694.7K	15,455	0.07%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$693.6K	3,334	0.07%	+0.01pp	15q	+26.4%+$144.8K
MCDONALDS CORP	MCD	$691.0K	2,992	0.07%	-0.02pp	32q	-2.9%-$20.3K
ISHARES TR	IWD	$689.2K	2,780	0.07%	-	new	NEW
ISHARES U S ETF TR	NEAR	$673.2K	13,501	0.06%	+0.04pp	5q	+159.1%+$413.4K
ISHARES TR	IWR	$668.2K	6,262	0.06%	+0.01pp	32q	+33.4%+$167.4K
WORLD GOLD TR	GLDM	$657.6K	8,002	0.06%	flat	8q	-3.8%-$26.1K
BOEING CO	BA	$655.9K	3,525	0.06%	-0.03pp	32q	-10.5%-$77.0K
COOPER COS INC	COO	$641.4K	11,346	0.06%	-0.01pp	4q	+23.2%+$120.8K
TORTOISE CAPITAL SERIES TRUS	TNGY	$633.8K	59,789	0.06%	flat	6q	-0.9%-$5.8K
VANGUARD INDEX FDS	VBK	$625.9K	1,853	0.06%	-0.01pp	5q	+0.7%+$4.1K
WARNER MUSIC GROUP CORP	WMG	$624.5K	22,620	0.06%	+0.01pp	9q	+16.6%+$89.1K
ISHARES TR	MUB	$623.7K	6,169	0.06%	flat	15q	+19.6%+$102.2K
FLEXSHARES TR	QLC	$615.8K	6,770	0.06%	flat	6q	-0.6%-$3.5K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$604.1K	15,186	0.06%	flat	10q	+11.0%+$60.0K
PACER FDS TR	PTLC	$598.7K	10,061	0.06%	flat	32q	HELD
ISHARES TR	EAGG	$597.9K	13,213	0.06%	-0.02pp	15q	-11.0%-$74.1K
SOFI TECHNOLOGIES INC	SOFI	$595.5K	37,880	0.06%	-0.01pp	6q	-1.4%-$8.3K
BROADRIDGE FINL SOLUTIONS IN	BR	$580.6K	3,604	0.06%	+0.01pp	2q	+20.2%+$97.5K
ALPS ETF TR	AMLP	$578.4K	11,150	0.06%	flat	10q	HELD
TJX COS INC NEW	TJX	$568.1K	4,294	0.05%	-0.01pp	32q	+2.7%+$15.1K
ISHARES TR	IUSV	$559.0K	5,069	0.05%	-	new	NEW
RENTOKIL INITIAL PLC	RTO	$556.3K	28,167	0.05%	-0.02pp	10q	+6.6%+$34.3K
ZOETIS INC	ZTS	$553.6K	7,928	0.05%	+0.01pp	2q	+39.9%+$158.0K
BANK OF AMER CORP	BACPRL	$553.1K	453	0.05%	-0.01pp	4q	HELD
NEBIUS GROUP N.V.	NBIS	$552.2K	2,341	0.05%	-0.02pp	4q	-7.7%-$46.2K
ISHARES TR	EFG	$551.4K	4,601	0.05%	-0.01pp	31q	-10.2%-$62.6K
AIM ETF PRODUCTS TRUST	SIXJ	$545.1K	14,614	0.05%	-0.01pp	5q	-17.6%-$116.6K
SELECT SECTOR SPDR TR	XLE	$543.1K	8,830	0.05%	flat	32q	HELD
VANGUARD MUN BD FDS	VTEB	$540.2K	11,406	0.05%	-0.01pp	2q	+4.0%+$20.7K
CITIGROUP INC	C	$525.2K	4,056	0.05%	-0.01pp	32q	-3.5%-$19.3K
BIO RAD LABS INC	BIO	$523.8K	1,387	0.05%	+0.01pp	3q	+4.1%+$20.4K
LOCKHEED MARTIN CORP	LMT	$522.4K	1,026	0.05%	flat	32q	+2.9%+$14.8K
VANGUARD INDEX FDS	VTV	$520.5K	2,409	0.05%	+0.02pp	32q	+87.0%+$242.2K
AIM ETF PRODUCTS TRUST	SIXD	$519.4K	16,546	0.05%	-0.02pp	6q	-20.3%-$132.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$518.7K	1,137	0.05%	-0.01pp	32q	-1.9%-$10.0K
VICTORY PORTFOLIOS II	CDC	$509.7K	7,123	0.05%	-0.01pp	32q	HELD
VANECK ETF TRUST	SMH	$507.3K	833	0.05%	flat	3q	+19.7%+$83.4K
FIDELITY MERRIMACK STR TR	FBND	$500.4K	11,557	0.05%	flat	4q	+13.3%+$58.9K
WELLS FARGO & CO	WFCPRL	$497.4K	461	0.05%	-0.01pp	4q	HELD
SPDR SERIES TRUST	SLYG	$495.9K	4,636	0.05%	-0.01pp	32q	HELD
NXP SEMICONDUCTORS N V	NXPI	$495.5K	2,086	0.05%	-0.01pp	13q	HELD
FIRST TR EXCHANGE-TRADED FD	KNG	$495.4K	10,290	0.05%	flat	22q	+6.0%+$28.3K
SEMPRA	SRE	$482.3K	6,187	0.05%	-0.02pp	10q	-16.8%-$97.5K
SEI EXCHANGE TRADED FUNDS	LEND	$478.6K	19,767	0.05%	-0.01pp	2q	-8.4%-$43.9K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$477.6K	25,828	0.05%	flat	3q	+1.4%+$6.7K
SERVICE CORP INTL	SCI	$476.8K	6,261	0.05%	flat	2q	+4.2%+$19.2K
VANECK ETF TRUST	MOAT	$473.8K	4,482	0.05%	flat	32q	+2.3%+$10.8K
CSX CORP	CSX	$468.9K	10,083	0.04%	flat	32q	+2.3%+$10.7K
DIAGEO PLC	DEO	$467.0K	5,455	0.04%	flat	4q	+0.9%+$3.9K
VICTORY PORTFOLIOS II	CFA	$459.3K	4,800	0.04%	flat	15q	HELD
INNOVATOR ETFS TRUST	BALT	$454.5K	13,004	0.04%	flat	4q	+1.3%+$5.7K
CELESTICA INC	CLS	$451.8K	1,250	0.04%	+0.01pp	3q	+23.8%+$86.7K
ISHARES INC	EZU	$447.9K	6,653	0.04%	+0.01pp	3q	+41.9%+$132.2K
CAPITAL GROUP GROWTH ETF	CGGR	$446.0K	9,402	0.04%	+0.02pp	4q	+69.8%+$183.3K
MOTOROLA SOLUTIONS INC	MSI	$444.5K	997	0.04%	+0.02pp	4q	+62.1%+$170.3K
INGREDION INC	INGR	$443.8K	4,632	0.04%	flat	32q	-4.6%-$21.4K
HARTFORD FDS EXCHANGE TRADED	HTAB	$442.7K	24,746	0.04%	-0.02pp	11q	-19.6%-$107.8K
ISHARES TR	HYG	$440.0K	5,699	0.04%	flat	5q	+23.7%+$84.3K
JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF	JHMU	$436.6K	17,659	0.04%	-	new	NEW
ISHARES TR	IWF	$435.5K	3,477	0.04%	flat	8q	HELD
GENERAL MILLS INC	GIS	$435.4K	13,540	0.04%	-0.04pp	2q	-38.4%-$271.1K
AFLAC INC	AFL	$435.4K	3,895	0.04%	flat	9q	+2.3%+$9.6K
PGIM ETF TR	PAAA	$432.9K	8,440	0.04%	flat	3q	+2.1%+$8.7K
BLACKSTONE INC	BX	$431.8K	3,852	0.04%	flat	30q	+8.1%+$32.4K
VANGUARD INDEX FDS	VBR	$428.3K	1,854	0.04%	flat	6q	+14.4%+$53.8K
AIM ETF PRODUCTS TRUST	SIXZ	$424.8K	13,133	0.04%	flat	4q	HELD
VANGUARD MALVERN FDS	VCRB	$422.7K	5,741	0.04%	-0.02pp	5q	-18.9%-$98.8K
CONSOLIDATED EDISON INC	ED	$410.7K	4,018	0.04%	flat	7q	+5.0%+$19.5K
ISHARES TR	ITOT	$409.1K	2,460	0.04%	flat	7q	+10.2%+$37.9K
UNUM GROUP	UNM	$407.1K	4,641	0.04%	flat	32q	+0.7%+$2.9K
AUTOMATIC DATA PROCESSING IN	ADP	$404.9K	1,569	0.04%	flat	16q	+1.1%+$4.4K
FLEXSHARES TR	BNDC	$403.0K	19,123	0.04%	flat	3q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$397.6K	589	0.04%	+0.01pp	6q	+3.9%+$14.9K
BLACKROCK ETF TRUST II	BINC	$394.9K	7,776	0.04%	-0.01pp	11q	-14.1%-$64.7K
PARKER HANNIFIN CORP	PH	$392.4K	411	0.04%	flat	9q	HELD
DIMENSIONAL ETF TRUST	DFCF	$391.6K	9,761	0.04%	+0.01pp	14q	+44.4%+$120.3K
ISHARES TR	DVY	$388.6K	2,555	0.04%	flat	14q	-2.1%-$8.2K
ISHARES TR	SUB	$385.4K	3,687	0.04%	flat	16q	HELD
ABBOTT LABORATORIES	ABT	$384.9K	3,895	0.04%	+0.01pp	32q	+16.7%+$55.0K
ISHARES TR	IVLU	$384.5K	8,964	0.04%	flat	26q	-3.0%-$12.1K
BOSTON SCIENTIFIC CORP	BSX	$374.6K	8,581	0.04%	flat	32q	-3.2%-$12.3K
SUNOCO LP/SUNOCO FIN CORP	SUN	$374.3K	5,136	0.04%	flat	32q	-11.0%-$46.3K
FIRST TR EXCH TRADED FD III	FMB	$372.4K	7,782	0.04%	-0.01pp	11q	HELD
APPLOVIN CORP	APP	$371.2K	1,278	0.04%	-0.04pp	4q	-6.0%-$23.5K
ISHARES TR	TIP	$368.3K	3,540	0.04%	-0.01pp	32q	-1.6%-$6.1K
BLACKROCK ETF TRUST	LCTU	$365.9K	4,480	0.03%	-0.02pp	16q	-32.6%-$177.0K
VICTORY PORTFOLIOS II	GFLW	$365.3K	10,934	0.03%	-	new	NEW
HARTFORD INSURANCE GROUP INC	HIG	$365.0K	2,983	0.03%	-0.01pp	9q	+0.6%+$2.2K
ISHARES TR	SGOV	$361.2K	3,587	0.03%	+0.01pp	2q	+43.1%+$108.8K
SEI EXCHANGE TRADED FUNDS	SEIE	$359.5K	10,045	0.03%	flat	8q	-1.4%-$5.1K
ISHARES TR	IWM	$357.9K	1,288	0.03%	+0.01pp	3q	+64.5%+$140.3K
BNY Mellon ETF Trust II	BMOP	$347.5K	14,757	0.03%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLF	$346.2K	6,482	0.03%	+0.01pp	7q	+57.8%+$126.8K
D-WAVE QUANTUM INC	QBTS	$345.7K	20,865	0.03%	flat	3q	+35.0%+$89.7K
PFIZER INC	PFE	$343.8K	12,055	0.03%	flat	32q	-20.7%-$89.9K
SCHWAB STRATEGIC TR	SCHA	$335.9K	10,294	0.03%	-0.01pp	32q	-2.4%-$8.1K
SCHWAB STRATEGIC TR	SCHX	$334.6K	11,153	0.03%	+0.01pp	3q	+26.7%+$70.4K
ISHARES TR	SHY	$331.3K	4,080	0.03%	+0.01pp	14q	+31.7%+$79.7K
SERVICENOW INC	NOW	$330.3K	2,465	0.03%	-0.06pp	5q	-73.1%-$899.5K
STRYKER CORPORATION	SYK	$329.1K	1,195	0.03%	-0.01pp	15q	-2.7%-$9.1K
ISHARES TR	HDV	$326.5K	11,677	0.03%	+0.01pp	3q	+50.5%+$109.5K
STANLEY BLACK & DECKER INC.	SWK	$324.6K	3,664	0.03%	flat	32q	HELD
GOLDMAN SACHS ETF TR	GCOR	$324.1K	8,257	0.03%	-0.02pp	8q	-27.3%-$121.5K
CARRIER GLOBAL CORPORATION	CARR	$321.9K	5,867	0.03%	-0.01pp	26q	-2.5%-$8.3K
METLIFE INC	MET	$321.5K	3,414	0.03%	flat	32q	HELD
AMERICAN EXPRESS CO	AXP	$321.2K	1,056	0.03%	-0.03pp	32q	-42.2%-$234.5K
FIRST TR EXCHANGE-TRADED FD	FTHI	$320.8K	13,600	0.03%	flat	5q	+7.4%+$22.1K
AIM ETF PRODUCTS TRUST	APRT	$320.1K	6,810	0.03%	flat	6q	HELD
PGIM ETF TR	PULS	$318.7K	6,444	0.03%	flat	2q	+6.6%+$19.8K
FLEXSHARES TR	TLTD	$315.7K	3,125	0.03%	flat	3q	-1.0%-$3.2K
ISHARES TR	TLH	$312.9K	3,395	0.03%	-0.01pp	10q	-3.3%-$10.7K
CORNING INC	GLW	$311.3K	2,025	0.03%	-0.02pp	3q	+10.1%+$28.6K
BONDBLOXX ETF TRUST	PCMM	$309.9K	6,194	0.03%	-0.01pp	3q	-14.7%-$53.4K
AIM ETF PRODUCTS TRUST	OCTT	$309.7K	6,386	0.03%	flat	7q	HELD
AIM ETF PRODUCTS TRUST	ARLU	$309.5K	9,566	0.03%	flat	10q	HELD
JANUS DETROIT STR TR	JAAA	$307.4K	6,091	0.03%	-	new	NEW
ISHARES TR	DSI	$306.4K	2,096	0.03%	-0.01pp	32q	-25.6%-$105.2K
BONDBLOXX ETF TRUST	TAXX	$302.9K	6,076	0.03%	-0.01pp	3q	-15.7%-$56.2K
FIRST TR EXCHANGE-TRADED FD	FTQI	$301.1K	13,588	0.03%	flat	3q	+28.5%+$66.9K
DUKE ENERGY CORP NEW	DUK	$301.0K	2,640	0.03%	-0.10pp	32q	-73.7%-$841.3K
SCHWAB STRATEGIC TR	SCHO	$300.9K	12,609	0.03%	flat	31q	+8.6%+$23.8K
ENERGY TRANSFER L P	ET	$297.1K	15,029	0.03%	flat	5q	+5.6%+$15.8K
EMERSON ELEC CO	EMR	$296.0K	1,908	0.03%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$294.4K	4,718	0.03%	flat	4q	+17.5%+$43.9K
MARATHON PETE CORP	MPC	$293.5K	742	0.03%	-	new	NEW
ARES CAPITAL CORP	ARCC	$293.4K	15,364	0.03%	flat	32q	+0.9%+$2.7K
GOLDMAN SACHS ETF TR	GSUS	$290.0K	2,747	0.03%	-0.03pp	8q	-52.3%-$317.9K
AIM ETF PRODUCTS TRUST	DECW	$286.9K	7,855	0.03%	-0.01pp	7q	-27.2%-$107.4K

Showing the largest 400 of 497 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	$91.8M	8.8%
Software & IT Services	$82.2M	7.9%
Computer Hardware	$38.2M	3.7%
Retail & Consumer	$30.9M	3.0%
Banks & Lending	$27.7M	2.7%
Biotech & Pharma	$25.1M	2.4%
Insurance	$23.0M	2.2%
Energy	$19.8M	1.9%
Capital Markets	$19.6M	1.9%
Autos & Aerospace	$18.4M	1.8%
Business Services	$16.9M	1.6%
Other sectors	$109.3M	10.5%
Not classified	$542.5M	51.9%

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	+0.5%	+2.1%	-1.7%	100%
Q2 2026	+11.3%	+14.8%	-3.5%	100%
Q1 2026	-2.6%	-4.6%	+2.0%	100%
Q4 2025	+1.5%	+2.4%	-0.8%	100%
Q3 2025	+7.1%	+7.8%	-0.7%	100%
Q2 2025	+8.9%	+10.5%	-1.6%	100%
Q1 2025	-2.5%	-4.6%	+2.0%	96%
Q4 2024	+0.7%	+2.1%	-1.5%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.0B	497	44	237	153	36	20.3%	14
Q2 2026	$974.0M	489	25	11	453	229	19.3%	16
Q1 2026	$1.8B	693	217	460	16	25	17.7%	22
Q4 2025	$840.6M	501	62	226	145	49	18.6%	26
Q3 2025	$781.2M	488	54	165	205	94	18.1%	8
Q2 2025	$871.4M	528	67	281	135	27	20.8%	21
Q1 2025	$746.0M	488	55	228	159	41	20.9%	14
Q4 2024	$745.9M	474	39	213	158	60	23.9%	22
Q3 2024	$744.5M	495	45	220	169	25	23.2%	24
Q2 2024	$679.7M	475	30	256	136	31	24.8%	26
Q1 2024	$629.1M	476	56	248	120	38	24.4%	30
Q4 2023	$529.5M	458	45	201	176	47	23.0%	19
Q3 2023	$483.6M	460	31	194	180	36	22.6%	19
Q2 2023	$530.6M	465	33	205	166	26	23.8%	17
Q1 2023	$493.2M	458	61	221	137	31	23.5%	20
Q4 2022	$744.1M	428	48	189	149	21	53.9%	17
Q3 2022	$410.4M	401	7	217	142	1,597	23.0%	32
Q2 2022	$492.6M	1,991	112	510	753	145	20.2%	29
Q1 2022	$561.5M	2,024	124	579	748	217	20.2%	41
Q4 2021	$602.0M	2,117	115	629	585	121	19.8%	10
Q3 2021	$564.2M	2,123	164	834	347	93	19.0%	55
Q2 2021	$547.5M	2,052	191	688	345	98	19.9%	30
Q1 2021	$436.4M	1,959	218	598	475	92	22.4%	29
Q4 2020	$398.9M	1,833	258	540	303	82	24.8%	15
Q3 2020	$307.4M	1,657	114	469	311	96	27.4%	21
Q2 2020	$261.4M	1,639	201	554	434	115	26.4%	10
Q1 2020	$218.9M	1,553	380	534	286	128	27.9%	15
Q4 2019	$266.6M	1,301	104	414	277	89	33.1%	22
Q3 2019	$222.4M	1,286	106	364	321	246	32.5%	25
Q2 2019	$231.8M	1,426	267	420	259	57	35.6%	38
Q1 2019	$194.9M	1,216	284	433	122	34	38.0%	29
Q4 2018	$152.0M	966	0	0	0	0	40.9%	35

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.