DaveManuel.com · Institutional Ownership · 13F Holdings
SeaCrest Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $88.5M | 265,866 | +1.21pp | 32q | -3.4%-$3.1M | |
| ALPHABET INC | GOOGL | $56.6M | 164,565 | -0.30pp | 32q | -3.1%-$1.8M | |
| ALPHABET INC | GOOG | $37.1M | 108,996 | -0.03pp | 32q | +0.7%+$271.2K | |
| NVIDIA CORPORATION | NVDA | $35.5M | 155,316 | +0.04pp | 32q | -13.5%-$5.5M | |
| MICROSOFT CORP | MSFT | $20.5M | 39,909 | +0.47pp | 32q | -10.8%-$2.5M | |
| INVESCO QQQ TR | QQQ | $17.4M | 23,576 | +0.11pp | 32q | +2.9%+$492.7K | |
| BROADCOM INC | AVGO | $17.2M | 48,911 | -0.11pp | 32q | -0.6%-$108.2K | |
| AMAZON COM INC | AMZN | $16.9M | 67,652 | +0.01pp | 32q | -5.9%-$1.0M | |
| ELI LILLY & CO | LLY | $13.0M | 11,216 | -0.33pp | 32q | -17.2%-$2.7M | |
| VANGUARD INDEX FDS | VOO | $10.8M | 15,368 | +0.10pp | 32q | +4.2%+$432.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.2M | 13,385 | +0.06pp | 32q | +1.0%+$105.2K | |
| META PLATFORMS INC | META | $9.7M | 13,334 | flat | 32q | -23.9%-$3.0M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $8.7M | 30,138 | +0.10pp | 32q | -0.6%-$56.5K | |
| VANGUARD WORLD FD | VGT | $8.5M | 67,825 | +0.07pp | 27q | +0.7%+$55.2K | |
| MICRON TECHNOLOGY INC | MU | $8.5M | 7,939 | +0.13pp | 32q | +23.0%+$1.6M | |
| SCHWAB STRATEGIC TR | SCHG | $7.4M | 205,057 | +0.09pp | 32q | +3.7%+$261.0K | |
| VISA INC | V | $7.2M | 20,084 | +0.03pp | 32q | -3.5%-$261.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.2M | 15,754 | -0.03pp | 28q | -0.7%-$52.9K | |
| VANGUARD INDEX FDS | VTI | $7.0M | 18,767 | +0.09pp | 32q | +8.8%+$565.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,605 | -0.29pp | 32q | -28.9%-$2.8M | |
| VANECK ETF TRUST | SMH | $6.8M | 11,096 | +0.02pp | 25q | +8.4%+$526.2K | |
| SPDR GOLD TR | GLD | $6.6M | 17,280 | +0.08pp | 32q | +6.7%+$413.6K | |
| PUTNAM ETF TRUST | PVAL | $6.6M | 124,530 | +0.08pp | 9q | +6.3%+$391.2K | |
| TESLA INC | TSLA | $6.5M | 18,192 | -0.10pp | 28q | +1.8%+$111.4K | |
| SCHWAB STRATEGIC TR | SCHB | $6.3M | 213,658 | +0.04pp | 32q | +3.0%+$180.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.1M | 108,713 | -0.02pp | 18q | -5.2%-$335.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,365 | -0.15pp | 32q | -17.8%-$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.7M | 9,275 | +0.05pp | 32q | +0.6%+$35.5K | |
| AMGEN INC | AMGN | $5.7M | 13,410 | +0.09pp | 32q | -2.2%-$127.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.1M | 84,062 | +0.14pp | 12q | +30.4%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHV | $4.8M | 143,901 | flat | 32q | +1.3%+$61.2K | |
| SCHWAB STRATEGIC TR | SCHD | $4.8M | 146,571 | +0.12pp | 32q | +21.2%+$834.2K | |
| CHEVRON CORPORATION | CVX | $4.7M | 22,794 | +0.08pp | 32q | -6.0%-$299.2K | |
| JPMORGAN CHASE & CO | JPM | $4.6M | 13,779 | -0.01pp | 32q | -5.4%-$258.4K | |
| CATERPILLAR INC | CAT | $4.5M | 5,590 | -0.17pp | 32q | -3.0%-$140.3K | |
| SELECT SECTOR SPDR TR | XLK | $4.5M | 23,066 | +0.01pp | 28q | -2.8%-$130.2K | |
| SCHWAB STRATEGIC TR | SCHF | $4.5M | 163,574 | +0.03pp | 32q | +4.9%+$208.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.3M | 26,630 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.1M | 4,291 | -0.11pp | 10q | -2.5%-$104.6K | |
| VALERO ENERGY CORP | VLO | $4.0M | 10,447 | +0.16pp | 32q | +1.4%+$55.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $3.7M | 192,015 | flat | 25q | -4.9%-$190.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,915 | +0.03pp | 32q | +7.2%+$249.2K | |
| APPLIED MATLS INC | AMAT | $3.5M | 6,895 | -0.15pp | 32q | +1.1%+$39.9K | |
| ISHARES TR | IWF | $3.5M | 27,956 | +0.03pp | 32q | +4.0%+$135.9K | |
| KLA CORP | KLAC | $3.5M | 17,864 | -0.19pp | 25q | +1.8%+$63.2K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $3.4M | 101,992 | - | new | NEW | |
| ETF SER SOLUTIONS | TRFM | $3.3M | 55,576 | -0.02pp | 13q | -1.9%-$63.8K | |
| DBX ETF TR | DBEF | $3.1M | 56,981 | +0.03pp | 15q | +4.7%+$140.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.1M | 30,281 | +0.05pp | 28q | -1.2%-$37.3K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 18,364 | +0.30pp | 26q | +507.7%+$2.6M | |
| INTEL CORP | INTC | $3.1M | 25,386 | -0.05pp | 32q | -1.5%-$45.3K | |
| SCHWAB STRATEGIC TR | SCHA | $2.9M | 89,693 | -0.02pp | 32q | +1.0%+$28.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.9M | 3,143 | +0.01pp | 4q | +6.6%+$179.9K | |
| MERCK & CO INC | MRK | $2.8M | 19,554 | +0.02pp | 32q | -9.1%-$283.1K | |
| SNOWFLAKE INC | SNOW | $2.8M | 8,317 | +0.08pp | 23q | -3.9%-$113.8K | |
| SCHWAB STRATEGIC TR | SCHM | $2.8M | 82,731 | -0.02pp | 32q | HELD | |
| ISHARES TR | IYW | $2.8M | 10,545 | flat | 26q | -5.5%-$162.7K | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,493 | +0.01pp | 32q | +2.7%+$71.3K | |
| WISDOMTREE TR | DGRW | $2.7M | 27,456 | +0.06pp | 17q | +17.6%+$399.8K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 9,992 | -0.27pp | 32q | -50.3%-$2.7M | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 6,636 | +0.05pp | 32q | +1.8%+$46.5K | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 13,423 | flat | 32q | -8.8%-$245.8K | |
| PIMCO ETF TR | MINT | $2.5M | 24,841 | +0.06pp | 18q | +22.3%+$455.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $2.4M | 110,459 | +0.01pp | 32q | +7.7%+$174.9K | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 35,615 | -0.01pp | 27q | -2.2%-$54.0K | |
| DIGITALOCEAN HLDGS INC | DOCN | $2.4M | 17,765 | -0.10pp | 4q | -15.7%-$441.5K | |
| ASML HLDG NV | ASML | $2.4M | 1,305 | -0.02pp | 15q | +1.2%+$27.2K | |
| HOME DEPOT INC | HD | $2.3M | 7,992 | -0.06pp | 32q | -1.1%-$26.2K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 57,417 | -0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $2.2M | 87,181 | +0.03pp | 32q | +19.4%+$355.2K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.2M | 13,125 | +0.05pp | 32q | HELD | |
| CORNING INC | GLW | $2.1M | 13,968 | -0.23pp | 32q | -17.0%-$441.0K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $2.1M | 31,466 | +0.01pp | 23q | +5.3%+$107.9K | |
| SPDR SERIES TRUST | XAR | $2.1M | 9,227 | -0.02pp | 16q | +10.8%+$208.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 11,205 | +0.08pp | 13q | -7.4%-$167.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.1M | 14,017 | -0.01pp | 8q | +6.8%+$130.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.0M | 30,897 | +0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $2.0M | 7,760 | -0.01pp | 32q | -11.5%-$262.9K | |
| WESTERN DIGITAL CORP | WDC | $2.0M | 4,409 | -0.13pp | 3q | -13.1%-$302.7K | |
| TRUIST FINL CORP | TFC | $2.0M | 42,898 | -0.02pp | 28q | -2.1%-$43.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.0M | 6,569 | +0.02pp | 12q | +1.0%+$20.1K | |
| VANGUARD INDEX FDS | VV | $1.9M | 5,369 | +0.02pp | 32q | +2.8%+$51.7K | |
| SCHWAB STRATEGIC TR | FNDB | $1.9M | 61,681 | +0.01pp | 32q | +0.9%+$16.8K | |
| CISCO SYS INC | CSCO | $1.9M | 17,532 | -0.01pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $1.9M | 27,115 | -0.04pp | 32q | -16.3%-$367.6K | |
| REX ETF TR | DRNZ | $1.9M | 94,705 | -0.05pp | 2q | -9.6%-$199.1K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.9M | 98,652 | -0.05pp | 17q | -4.9%-$95.0K | |
| AGNC INVT CORP | AGNC | $1.8M | 202,107 | -0.03pp | 18q | +4.3%+$76.2K | |
| SHELL PLC | SHEL | $1.8M | 19,151 | +0.04pp | 19q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,241 | -0.06pp | 32q | -1.5%-$28.1K | |
| PFIZER INC | PFE | $1.8M | 63,539 | -0.02pp | 32q | -24.4%-$585.3K | |
| PIMCO ETF TR | PYLD | $1.8M | 70,726 | +0.05pp | 4q | +36.3%+$478.6K | |
| SK HYNIX INC | SKHY | $1.8M | 9,713 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.8M | 6,658 | -0.13pp | 5q | -33.9%-$903.9K | |
| EATON CORP PLC | ETN | $1.8M | 4,079 | flat | 32q | -0.6%-$11.2K | |
| QUALCOMM INC | QCOM | $1.7M | 9,339 | flat | 32q | HELD | |
| LITHIA MTRS INC | LAD | $1.7M | 5,773 | -0.01pp | 32q | -8.0%-$145.9K | |
| SCHWAB STRATEGIC TR | SCHX | $1.7M | 56,000 | flat | 32q | -6.0%-$107.5K | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.7M | 34,708 | flat | 9q | +5.3%+$84.5K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 8,194 | +0.03pp | 8q | -1.1%-$18.1K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,477 | flat | 32q | -0.7%-$11.5K | |
| COLUMBIA FINL INC | CLBK | $1.6M | 145,320 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $1.6M | 16,125 | -0.15pp | 4q | -20.1%-$401.5K | |
| Lazard Next Gen Technologies ETF | TEKY | $1.6M | 34,513 | flat | 6q | -1.3%-$21.9K | |
| ISHARES TR | IVV | $1.6M | 2,087 | +0.01pp | 32q | +2.4%+$36.8K | |
| WALMART INC | WMT | $1.6M | 15,380 | -0.01pp | 32q | HELD | |
| RBB FUND TRUST | FEGE | $1.6M | 31,843 | +0.03pp | 5q | +15.2%+$210.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.6M | 50,679 | +0.01pp | 25q | +2.0%+$30.9K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 17,455 | +0.02pp | 32q | +6.2%+$91.9K | |
| MCKESSON CORP | MCK | $1.5M | 1,813 | +0.02pp | 25q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 28,391 | flat | 32q | +0.5%+$8.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,833 | +0.01pp | 32q | +6.7%+$96.8K | |
| SALESFORCE INC | CRM | $1.5M | 6,662 | +0.05pp | 32q | -3.3%-$52.6K | |
| SCHWAB STRATEGIC TR | SCHE | $1.5M | 41,912 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $1.5M | 6,769 | +0.01pp | 22q | +2.4%+$35.1K | |
| PARKER HANNIFIN CORP | PH | $1.5M | 1,570 | +0.01pp | 24q | +6.2%+$86.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 4,917 | +0.06pp | 6q | +52.2%+$513.6K | |
| COCA COLA CO | KO | $1.5M | 17,170 | -0.01pp | 32q | -11.5%-$192.7K | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 27,640 | flat | 32q | HELD | |
| SANDISK CORP | SNDK | $1.5M | 845 | -0.08pp | 2q | -14.7%-$254.0K | |
| ISHARES TR | SOXX | $1.4M | 2,451 | -0.01pp | 5q | +3.5%+$47.8K | |
| ISHARES TR | IUSG | $1.4M | 7,059 | +0.03pp | 32q | +20.4%+$231.7K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $1.3M | 26,492 | +0.03pp | 12q | +13.8%+$163.1K | |
| AT&T INC | T | $1.3M | 54,703 | +0.03pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $1.3M | 60,251 | -0.01pp | 32q | HELD | |
| PUTNAM ETF TRUST | FTCA | $1.3M | 193,399 | +0.01pp | 4q | +13.8%+$160.8K | |
| UNITED RENTALS INC | URI | $1.3M | 1,316 | -0.01pp | 13q | +2.6%+$33.0K | |
| CENTRUS ENERGY CORP | LEU | $1.3M | 9,242 | -0.03pp | 11q | -2.3%-$29.7K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 57,410 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $1.2M | 24,928 | +0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $1.2M | 51,930 | flat | 32q | -1.2%-$15.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 26,888 | -0.01pp | 32q | -13.7%-$195.2K | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 19,327 | -0.01pp | 18q | HELD | |
| PROSHARES TR | NOBL | $1.2M | 22,418 | -0.02pp | 32q | -11.0%-$149.5K | |
| WISDOMTREE TR | DXJ | $1.2M | 6,671 | +0.01pp | 12q | +2.9%+$34.3K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $1.2M | 9,299 | +0.01pp | 10q | +2.9%+$33.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 19,342 | +0.03pp | 26q | +6.0%+$66.9K | |
| CITIGROUP INC | C | $1.2M | 9,144 | -0.01pp | 32q | -1.1%-$12.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 7,090 | -0.01pp | 32q | HELD | |
| IDACORP INC | IDA | $1.2M | 9,034 | -0.03pp | 6q | -5.9%-$73.7K | |
| ISHARES SILVER TR | SLV | $1.2M | 21,527 | flat | 32q | -0.5%-$6.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,176 | +0.03pp | 5q | -1.0%-$11.3K | |
| ISHARES TR | IVW | $1.1M | 7,959 | flat | 32q | -2.0%-$22.6K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,492 | +0.02pp | 3q | +16.4%+$158.3K | |
| RTX CORPORATION | RTX | $1.1M | 6,009 | flat | 26q | -3.1%-$36.0K | |
| DUOLINGO INC | DUOL | $1.1M | 7,799 | +0.02pp | 2q | -2.8%-$32.3K | |
| ISHARES TR | LQD | $1.1M | 10,809 | +0.01pp | 32q | +9.9%+$99.7K | |
| SPDR SERIES TRUST | SPSB | $1.1M | 37,199 | flat | 29q | HELD | |
| DYNEX CAP INC | DX | $1.1M | 97,749 | -0.01pp | 4q | +5.5%+$56.7K | |
| WW GRAINGER INC | GWW | $1.1M | 874 | -0.01pp | 27q | +1.6%+$17.4K | |
| SITIME CORP | SITM | $1.1M | 1,662 | -0.07pp | 5q | -28.5%-$431.6K | |
| ISHARES TR | IXUS | $1.1M | 11,190 | flat | 2q | +1.9%+$19.5K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,718 | -0.01pp | 32q | HELD | |
| ISHARES TR | IEF | $1.0M | 11,665 | flat | 5q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.0M | 11,271 | - | new | NEW | |
| DEERE CO | DE | $1.0M | 1,540 | flat | 32q | -4.2%-$45.7K | |
| GENERAL MTRS CO | GM | $1.0M | 13,151 | -0.01pp | 32q | -6.2%-$67.4K | |
| ALTRIA GROUP INC | MO | $1.0M | 14,963 | -0.02pp | 32q | -13.8%-$161.2K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,065 | -0.03pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 6,673 | +0.02pp | 2q | +39.5%+$284.8K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,532 | -0.01pp | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $1.0M | 17,957 | flat | 12q | +1.3%+$12.4K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,015 | -0.09pp | 32q | -40.7%-$686.5K | |
| VANGUARD STAR FDS | VXUS | $996.7K | 11,731 | +0.03pp | 8q | +36.1%+$264.6K | |
| ISHARES TR | TLT | $985.9K | 12,675 | -0.01pp | 18q | HELD | |
| EASTERN BANKSHARES INC | EBC | $962.8K | 46,000 | flat | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $951.0K | 21,236 | flat | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $915.9K | 9,995 | +0.02pp | 3q | +26.9%+$194.3K | |
| EMERSON ELEC CO | EMR | $903.9K | 5,828 | +0.01pp | 32q | +1.1%+$9.9K | |
| ISHARES TR | HYG | $902.9K | 11,694 | +0.01pp | 32q | +7.0%+$58.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $899.1K | 13,920 | +0.07pp | 11q | +91.9%+$430.5K | |
| GILEAD SCIENCES INC | GILD | $895.2K | 6,006 | +0.01pp | 32q | -4.4%-$41.3K | |
| CONOCOPHILLIPS | COP | $878.5K | 7,019 | +0.02pp | 32q | +2.5%+$21.8K | |
| PROSHARES TR | CSM | $865.8K | 9,977 | flat | 32q | -2.1%-$18.7K | |
| TEXAS INSTRS INC | TXN | $862.4K | 3,079 | -0.17pp | 32q | -61.6%-$1.4M | |
| FEDEX CORP | FDX | $861.0K | 3,020 | -0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $849.8K | 2,721 | -0.02pp | 21q | -0.9%-$8.1K | |
| MASTERCARD INCORPORATED | MA | $839.9K | 1,523 | +0.02pp | 32q | +8.7%+$67.3K | |
| VANGUARD BD INDEX FDS | BND | $827.7K | 11,799 | flat | 32q | -1.0%-$8.1K | |
| LOCKHEED MARTIN CORP | LMT | $825.3K | 1,621 | flat | 32q | +2.9%+$23.4K | |
| PIMCO ETF TR | MUNI | $824.0K | 16,584 | -0.04pp | 12q | -30.0%-$352.3K | |
| ROBINHOOD MKTS INC | HOOD | $822.8K | 7,314 | +0.03pp | 8q | +33.5%+$206.3K | |
| SOUTHERN CO | SO | $814.8K | 9,830 | -0.02pp | 32q | -6.0%-$52.3K | |
| ISHARES TR | SHY | $802.0K | 9,877 | flat | 4q | -4.0%-$33.5K | |
| ISHARES TR | ILCB | $798.8K | 7,560 | flat | 32q | -1.3%-$10.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $788.4K | 46,240 | -0.01pp | 32q | -5.1%-$42.0K | |
| NEOS ETF TRUST | QQQI | $780.9K | 14,057 | -0.02pp | 10q | -19.1%-$183.9K | |
| FLEXSHARES TR | QLC | $775.6K | 8,526 | +0.02pp | 3q | +29.6%+$177.0K | |
| DIME CMNTY BANCSHARES INC | DCOM | $772.4K | 19,593 | flat | 13q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $768.0K | 2,901 | +0.03pp | 14q | +7.9%+$56.4K | |
| BANK OF NY MELLON CORP | BNY | $767.3K | 5,305 | flat | 24q | -0.7%-$5.6K | |
| ISHARES TR | ITA | $763.9K | 3,687 | -0.01pp | 32q | +0.6%+$4.6K | |
| ORACLE CORP | ORCL | $762.4K | 5,553 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $753.9K | 12,082 | flat | 32q | -11.4%-$96.8K | |
| GOLDMAN SACHS GROUP INC | GS | $753.6K | 837 | -0.02pp | 32q | -6.7%-$54.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $749.6K | 1,474 | -0.02pp | 32q | -18.7%-$171.9K | |
| WELLS FARGO & CO | WFC | $745.1K | 9,308 | flat | 32q | -1.7%-$12.7K | |
| TIDAL TRUST II | CHAT | $739.3K | 8,037 | -0.07pp | 11q | -41.3%-$519.7K | |
| MARATHON PETE CORP | MPC | $733.1K | 1,854 | +0.03pp | 24q | -2.0%-$14.6K | |
| BANCO SANTANDER S.A. | SAN | $722.0K | 52,204 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $717.5K | 2,270 | +0.02pp | 21q | +16.8%+$103.0K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $715.8K | 7,039 | flat | 28q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $700.1K | 1,549 | flat | 27q | HELD | |
| ISHARES TR | EFA | $699.7K | 6,735 | flat | 32q | -1.8%-$12.6K | |
| ABRDN TOTAL DYNAMIC DIVIDEND | AOD | $695.2K | 68,423 | flat | 8q | -0.7%-$4.9K | |
| ISHARES TR | LQDW | $693.3K | 30,500 | flat | 15q | +7.0%+$45.5K | |
| FLEXSHARES TR | BNDC | $692.3K | 32,856 | flat | 3q | HELD | |
| NEOS ETF TRUST | SPYI | $690.2K | 12,981 | -0.01pp | 6q | -17.0%-$140.9K | |
| VANGUARD WHITEHALL FDS | VYM | $689.8K | 4,445 | flat | 19q | +0.7%+$5.0K | |
| ISHARES TR | IEFA | $689.4K | 7,116 | +0.01pp | 32q | +4.5%+$29.5K | |
| TJX COS INC NEW | TJX | $688.9K | 5,207 | -0.01pp | 32q | -1.3%-$8.7K | |
| MORGAN STANLEY | MS | $683.5K | 3,634 | -0.01pp | 32q | -1.8%-$12.4K | |
| LOWES COS INC | LOW | $679.0K | 3,685 | -0.01pp | 32q | HELD | |
| FIRST BANCORP N C | FBNC | $674.3K | 11,035 | flat | 15q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $673.1K | 9,718 | flat | 3q | -1.0%-$7.1K | |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | $671.5K | 27,000 | -0.02pp | 11q | -10.7%-$80.8K | |
| VANGUARD INDEX FDS | VO | $671.4K | 8,561 | flat | 29q | +2.4%+$15.9K | |
| SERVICENOW INC | NOW | $669.9K | 4,999 | -0.06pp | 32q | -58.5%-$946.0K | |
| DIREXION SHARES ETF TRUST | QQQE | $665.8K | 5,543 | flat | 28q | -5.0%-$34.7K | |
| ISHARES TR | DVY | $665.2K | 4,374 | -0.01pp | 32q | -6.0%-$42.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $660.7K | 2,560 | +0.01pp | 32q | +3.1%+$19.6K | |
| SCHWAB STRATEGIC TR | FNDF | $657.0K | 12,222 | flat | 5q | +1.9%+$12.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $650.2K | 7,836 | flat | 32q | -2.2%-$14.5K | |
| MCDONALDS CORP | MCD | $650.1K | 2,815 | flat | 32q | +12.3%+$71.4K | |
| ISHARES GOLD TR | IAU | $646.5K | 8,278 | flat | 15q | -9.8%-$70.1K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $645.9K | 8,102 | +0.01pp | 9q | +8.5%+$50.7K | |
| VANGUARD BD INDEX FDS | BSV | $636.0K | 8,325 | +0.03pp | 32q | +67.2%+$255.6K | |
| SPDR SERIES TRUST | SLYV | $633.2K | 6,199 | -0.01pp | 32q | -5.8%-$38.9K | |
| ISHARES TR | MTUM | $625.3K | 1,970 | -0.01pp | 32q | -2.7%-$17.5K | |
| FLEXSHARES TR | TLTD | $624.3K | 6,179 | +0.02pp | 3q | +23.9%+$120.4K | |
| SOLARIS ENERGY INFRAS INC | SEI | $620.5K | 8,718 | -0.03pp | 2q | -23.0%-$185.5K | |
| MACERICH CO | MAC | $614.5K | 27,481 | -0.01pp | 29q | HELD | |
| NEOS ETF TRUST | IWMI | $613.3K | 12,525 | -0.02pp | 6q | -13.6%-$96.7K | |
| VANGUARD WELLESLEY INCOME FD | VUSG | $612.5K | 9,172 | +0.04pp | 2q | +101.3%+$308.2K | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $611.1K | 9,157 | +0.01pp | 8q | +13.2%+$71.4K | |
| USA Compression Partners LP | USAC | $607.9K | 24,445 | -0.02pp | 7q | -17.5%-$129.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $606.9K | 5,115 | -0.02pp | 32q | -12.8%-$89.5K | |
| MORGAN STANLEY ETF TRUST | EVYM | $605.3K | 12,920 | flat | 5q | +1.6%+$9.3K | |
| CARDINAL HEALTH INC | CAH | $604.9K | 2,719 | flat | 19q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $600.8K | 4,042 | flat | 25q | -2.8%-$17.4K | |
| REPUBLIC SVCS INC | RSG | $598.3K | 2,851 | -0.06pp | 32q | -46.6%-$522.2K | |
| ISHARES TR | SGOV | $594.9K | 5,909 | flat | 12q | -6.5%-$41.1K | |
| FLEXSHARES TR | TILT | $594.2K | 2,143 | +0.02pp | 3q | +31.2%+$141.4K | |
| PEPSICO INC | PEP | $584.9K | 4,616 | -0.16pp | 32q | -69.8%-$1.4M | |
| DIMENSIONAL ETF TRUST | DFAE | $584.3K | 14,864 | +0.01pp | 3q | +9.3%+$49.9K | |
| APOLLO GLOBAL MGMT INC | APO | $583.4K | 5,027 | flat | 18q | HELD | |
| ISHARES TR | DGRO | $576.5K | 7,647 | flat | 3q | -0.5%-$3.0K | |
| COLGATE PALMOLIVE CO | CL | $574.2K | 6,729 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $574.1K | 1,858 | flat | 32q | HELD | |
| CLOROX CO DEL | CLX | $569.6K | 7,031 | -0.01pp | 32q | -3.7%-$21.6K | |
| DUKE ENERGY CORP NEW | DUK | $566.4K | 4,968 | flat | 32q | +5.9%+$31.7K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $560.0K | 2,000 | -0.02pp | 2q | -12.9%-$82.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $558.9K | 828 | +0.02pp | 32q | +9.4%+$47.9K | |
| UNITEDHEALTH GROUP INC | UNH | $558.1K | 1,520 | -0.01pp | 32q | -6.1%-$36.4K | |
| TE CONNECTIVITY PLC | TEL | $553.4K | 2,622 | +0.01pp | 9q | +1.6%+$8.9K | |
| TRAVELERS COMPANIES INC | TRV | $553.0K | 1,551 | +0.01pp | 26q | HELD | |
| VANECK ETF TRUST | ANGL | $552.7K | 19,876 | flat | 5q | +7.1%+$36.8K | |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | $550.4K | 18,710 | flat | 8q | HELD | |
| ISHARES TR | IDV | $550.2K | 13,041 | +0.01pp | 13q | +8.6%+$43.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $546.5K | 9,214 | flat | 32q | +5.6%+$29.1K | |
| SPDR SERIES TRUST | SDY | $545.1K | 3,722 | flat | 32q | HELD | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $544.8K | 39,308 | -0.01pp | 7q | -1.7%-$9.6K | |
| ISHARES TR | IWD | $541.8K | 2,185 | flat | 25q | HELD | |
| PHILLIPS 66 | PSX | $539.2K | 2,112 | +0.02pp | 32q | +2.0%+$10.7K | |
| VANECK ETF TRUST | FLTR | $538.2K | 21,033 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $534.5K | 11,610 | flat | 19q | -4.7%-$26.4K | |
| ISHARES INC | IEMG | $534.3K | 6,583 | flat | 25q | +6.4%+$32.0K | |
| South Bow Corp | SOBO | $533.1K | 16,090 | flat | 6q | -3.4%-$18.8K | |
| VISTRA CORP | VST | $532.3K | 3,847 | -0.01pp | 14q | HELD | |
| ISHARES TR | IVE | $531.0K | 2,326 | flat | 32q | -5.8%-$32.9K | |
| BHP BILLITON LIMITED | BHP | $529.1K | 6,236 | flat | 5q | HELD | |
| ISHARES TR | TIP | $521.0K | 5,008 | flat | 32q | -0.6%-$3.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $516.1K | 5,104 | flat | 11q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $510.6K | 8,478 | flat | 7q | +3.6%+$17.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $509.9K | 10,123 | -0.02pp | 5q | -26.6%-$184.9K | |
| ASTERA LABS INC | ALAB | $508.3K | 1,428 | -0.04pp | 2q | -21.2%-$137.0K | |
| ASTRAZENECA PLC | AZN | $508.1K | 3,147 | -0.02pp | 3q | -10.2%-$57.6K | |
| SCHWAB STRATEGIC TR | SCHR | $503.5K | 21,243 | -0.01pp | 32q | -7.7%-$41.9K | |
| BLACKROCK ETF TRUST | BDYN | $503.3K | 18,078 | flat | 4q | HELD | |
| BLACKROCK INC | BLK | $502.7K | 475 | flat | 8q | -3.7%-$19.0K | |
| NUCOR CORP | NUE | $502.2K | 2,148 | flat | 24q | HELD | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $500.5K | 72,331 | -0.01pp | 32q | -2.4%-$12.5K | |
| CVS HEALTH CORP | CVS | $496.1K | 5,790 | -0.01pp | 32q | HELD | |
| CALAMOS ETF TR | CPSL | $495.0K | 17,505 | - | new | NEW | |
| ISHARES TR | IJR | $493.1K | 3,624 | flat | 20q | +7.2%+$33.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $492.0K | 6,369 | +0.02pp | 32q | +53.1%+$170.7K | |
| VANGUARD BD INDEX FDS | BIV | $491.8K | 6,750 | +0.02pp | 27q | +48.9%+$161.5K | |
| AFLAC INC | AFL | $489.7K | 4,381 | flat | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $487.3K | 10,856 | flat | 9q | +7.2%+$32.8K | |
| ISHARES TR | IBB | $481.3K | 2,286 | +0.01pp | 32q | +0.7%+$3.2K | |
| SLB LIMITED | SLB | $480.3K | 9,859 | -0.02pp | 32q | -33.8%-$245.7K | |
| HONEYWELL INTL INC | HON | $477.4K | 2,263 | -0.01pp | 2q | -13.4%-$73.8K | |
| CULLEN FROST BANKERS INC | CFR | $476.6K | 3,122 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $472.7K | 7,431 | flat | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $468.9K | 1,685 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $466.3K | 6,157 | -0.01pp | 32q | -6.2%-$30.8K | |
| ABACUS FCF ETF TR | ABFL | $461.5K | 5,744 | flat | 32q | -2.3%-$11.1K | |
| MASTEC INC | MTZ | $460.1K | 2,154 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $459.9K | 7,728 | flat | 16q | HELD | |
| ISHARES TR | IUSV | $457.3K | 4,147 | flat | 12q | +5.3%+$23.2K | |
| CUMMINS INC | CMI | $456.3K | 883 | -0.02pp | 25q | -3.8%-$18.1K | |
| MEDTRONIC PLC | MDT | $455.7K | 5,281 | flat | 32q | -2.8%-$12.9K | |
| ZACKS TRUST | ZECP | $454.4K | 12,244 | flat | 2q | HELD | |
| ISHARES TR | HDV | $452.6K | 16,186 | flat | 3q | -2.9%-$13.4K | |
| VANGUARD INDEX FDS | VBR | $451.2K | 1,953 | flat | 25q | +4.3%+$18.5K | |
| FREEPORT-MCMORAN INC | FCX | $446.3K | 6,376 | flat | 32q | -3.0%-$13.8K | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $444.0K | 73,154 | +0.01pp | 2q | +59.0%+$164.8K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $439.3K | 3,193 | flat | 2q | -1.8%-$7.8K | |
| CAMECO CORP | CCJ | $437.6K | 5,049 | -0.02pp | 6q | -13.7%-$69.7K | |
| ISHARES TR | IGE | $432.4K | 7,016 | flat | 3q | -12.5%-$61.9K | |
| BLACKROCK TECH AND PRIVATE E | BTX | $425.2K | 47,346 | flat | 8q | -9.1%-$42.8K | |
| FIRST TR INTER DURATN PFD & | FPF | $423.9K | 26,479 | -0.02pp | 6q | -19.7%-$104.1K | |
| DISNEY WALT CO | DIS | $423.3K | 4,036 | flat | 32q | -1.1%-$4.8K | |
| GOLDMAN SACHS ETF TR | GPIX | $423.3K | 7,582 | flat | 6q | -1.3%-$5.6K | |
| ARES CAPITAL CORP | ARCC | $421.7K | 22,077 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $421.4K | 4,264 | flat | 32q | -2.0%-$8.4K | |
| TARGET CORP | TGT | $421.0K | 2,687 | +0.01pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $419.5K | 4,465 | -0.03pp | 32q | -36.2%-$237.7K | |
| ISHARES TR | IWB | $418.8K | 1,006 | flat | 9q | HELD | |
| ISHARES TR | IWM | $417.6K | 1,503 | flat | 12q | +5.8%+$22.8K | |
| AMERICAN EXPRESS CO | AXP | $415.4K | 1,366 | flat | 32q | -1.2%-$4.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $410.9K | 5,176 | flat | 32q | -7.1%-$31.2K | |
| ILLINOIS TOOL WKS INC | ITW | $409.7K | 1,592 | flat | 32q | +1.9%+$7.5K | |
| INVESCO EXCH TRADED FD TR II | PCY | $408.3K | 20,537 | +0.02pp | 32q | +69.1%+$166.8K | |
| ENERGY TRANSFER L P | ET | $406.5K | 20,560 | flat | 32q | -9.8%-$44.4K | |
| FLEXSHARES TR | TDTT | $405.8K | 17,474 | flat | 3q | HELD | |
| 3M CO | MMM | $404.5K | 2,464 | flat | 32q | +2.3%+$9.2K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $402.2K | 5,271 | +0.01pp | 9q | +14.2%+$49.9K | |
| ISHARES TR | EFV | $399.7K | 5,050 | flat | 3q | +1.1%+$4.4K | |
| GLOBAL X FDS | PAVE | $398.3K | 7,587 | flat | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $396.8K | 1,000 | -0.02pp | 4q | -27.6%-$151.2K | |
| ISHARES TR | IAI | $394.9K | 2,242 | -0.01pp | 8q | -13.1%-$59.7K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $394.0K | 65,556 | flat | 15q | +2.4%+$9.2K | |
| BLACKSTONE INC | BX | $393.6K | 3,511 | flat | 29q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $393.5K | 2,020 | -0.04pp | 10q | -28.9%-$159.7K | |
| CLOUGH GLOBAL EQUITY FD | GLQ | $392.0K | 52,482 | -0.01pp | 21q | -1.6%-$6.4K | |
| GLOBAL X FDS | SHLD | $390.7K | 6,503 | flat | 6q | -6.0%-$24.9K | |
| BLACKROCK ETF TRUST | BAI | $390.6K | 8,277 | -0.01pp | 3q | -5.2%-$21.2K | |
| MODINE MFG CO | MOD | $390.3K | 2,085 | -0.06pp | 2q | -39.9%-$259.3K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $387.9K | 9,463 | flat | 3q | +7.6%+$27.4K | |
| KIMBERLY CLARK CORP | KMB | $387.8K | 3,981 | -0.01pp | 32q | -2.6%-$10.2K | |
| VANGUARD INDEX FDS | VOT | $385.3K | 1,319 | flat | 32q | +9.7%+$34.2K | |
| RICHMOND MUT BANCORPORATION | RMBI | $384.2K | 25,853 | flat | 29q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $384.0K | 5,702 | -0.01pp | 32q | +1.4%+$5.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $384.0K | 285 | flat | 2q | +10.0%+$35.0K | |
| SELECT SECTOR SPDR TR | XLY | $383.4K | 3,523 | flat | 15q | HELD | |
| DATADOG INC | DDOG | $380.4K | 1,389 | - | new | NEW | |
| LINDE PLC | LIN | $379.2K | 799 | flat | 15q | HELD | |
| CELESTICA INC | CLS | $378.1K | 1,046 | -0.03pp | 8q | -38.1%-$232.8K | |
| PRUDENTIAL FINL INC | PRU | $376.3K | 3,313 | flat | 32q | -11.8%-$50.3K | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $376.1K | 22,518 | flat | 7q | -4.0%-$15.5K | |
| ECOLAB INC | ECL | $371.5K | 1,353 | flat | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $371.1K | 1,820 | -0.25pp | 32q | -84.6%-$2.0M | |
| NUVEEN CR STRATEGIES INCOME | JQC | $366.2K | 77,100 | flat | 30q | +0.6%+$2.2K | |
| ISHARES TR | IJH | $363.8K | 5,056 | flat | 32q | -1.1%-$3.9K | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $363.0K | 81,582 | -0.02pp | 14q | -19.8%-$89.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $363.0K | 5,247 | flat | 3q | +6.8%+$23.1K | |
| FORD MTR CO | F | $361.4K | 29,970 | -0.01pp | 32q | -2.1%-$7.7K | |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | $357.6K | 66,968 | -0.01pp | 11q | -5.9%-$22.3K | |
| AMERICAN CENTY ETF TR | AVEM | $354.9K | 3,775 | flat | 3q | +5.6%+$18.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $352.4K | 7,519 | flat | 29q | HELD | |
| PPG INDS INC | PPG | $350.8K | 3,362 | -0.01pp | 28q | HELD | |
| VANECK ETF TRUST | NLR | $347.2K | 3,356 | flat | 8q | +1.9%+$6.3K | |
| ADAM NAT RES FD INC | PEO | $346.9K | 12,600 | flat | 25q | HELD | |
| VERTIV HOLDINGS CO | VRT | $346.8K | 1,437 | -0.01pp | 12q | +2.6%+$8.7K | |
| NYLIM ACTIVE ETF TR | MMCA | $346.5K | 16,922 | flat | 3q | +13.4%+$40.8K | |
| GLOBAL X FDS | DIV | $346.3K | 18,400 | flat | 3q | -9.8%-$37.6K | |
| FLEXSHARES TR | TLTE | $346.1K | 4,553 | +0.01pp | 3q | +28.9%+$77.7K | |
| HONEYWELL AEROSPACE INC | HONA | $345.9K | 2,232 | -0.02pp | 2q | -14.0%-$56.4K | |
| UNION PAC CORP | UNP | $345.9K | 1,271 | flat | 32q | -0.5%-$1.9K | |
| WISDOMTREE TR | USFR | $345.3K | 6,853 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $344.1K | 167 | flat | 10q | -8.7%-$33.0K | |
| DIMENSIONAL ETF TRUST | DFIS | $342.8K | 9,463 | flat | 4q | +1.3%+$4.3K | |
| US BANCORP | USB | $342.1K | 5,924 | flat | 32q | -1.3%-$4.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $342.1K | 4,005 | -0.01pp | 26q | -7.0%-$25.8K | |
| MDU RESOURCES GROUP INC | MDU | $340.9K | 18,388 | -0.01pp | 32q | -9.0%-$33.8K | |
| BOEING CO | BA | $340.8K | 1,832 | flat | 32q | +2.2%+$7.3K | |
| ISHARES TR | IUSB | $340.6K | 7,725 | +0.01pp | 4q | +21.3%+$59.8K | |
| SCHWAB STRATEGIC TR | FNDX | $339.1K | 10,775 | +0.01pp | 5q | +27.5%+$73.0K | |
| MODERNA INC | MRNA | $335.3K | 1,741 | +0.01pp | 2q | -45.1%-$276.0K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $334.7K | 9,058 | - | new | NEW | |
| SSR MINING IN | SSRM | $334.2K | 10,030 | +0.01pp | 9q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $333.6K | 9,369 | -0.01pp | 32q | -20.7%-$87.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $332.4K | 682 | +0.01pp | 12q | +23.1%+$62.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $332.3K | 8,282 | - | new | NEW | |
| CHUBB LIMITED | CB | $331.8K | 1,020 | flat | 32q | +1.7%+$5.5K | |
| ISHARES TR | AGG | $331.5K | 3,506 | flat | 4q | -1.4%-$4.8K | |
| AXON ENTERPRISE INC | AXON | $328.7K | 778 | -0.01pp | 16q | +1.4%+$4.6K | |
| Dominion Energy, Inc. | D | $327.5K | 5,412 | -0.01pp | 32q | -15.2%-$58.7K | |
| ICICI BK LTD | IBN | $327.2K | 11,878 | flat | 32q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $322.1K | 50,322 | flat | 15q | +28.5%+$71.4K | |
| VANGUARD INDEX FDS | VOE | $320.7K | 1,640 | flat | 32q | +10.3%+$29.9K | |
| VANGUARD WORLD FD | MGK | $317.4K | 3,426 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $315.9K | 1,817 | -0.01pp | 22q | -2.2%-$7.1K | |
| ISHARES TR | IYF | $314.2K | 2,500 | flat | 11q | +1.5%+$4.5K | |
| INTUITIVE SURGICAL INC | ISRG | $313.1K | 770 | +0.01pp | 32q | +15.3%+$41.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $312.8K | 4,040 | +0.01pp | 2q | +44.0%+$95.5K | |
| GLOBAL X FDS | AIQ | $308.8K | 4,739 | flat | 2q | +0.9%+$2.8K | |
| EA SERIES TRUST | BOXX | $307.8K | 2,600 | flat | 11q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $307.4K | 625 | -0.02pp | 3q | HELD |
Showing the largest 400 of 546 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 | $138.8M | 15.7% |
| Computer Hardware | $104.1M | 11.8% |
| Semiconductors & Electronics | $99.6M | 11.3% |
| Retail & Consumer | $31.8M | 3.6% |
| Biotech & Pharma | $31.0M | 3.5% |
| Funds & ETFs | $25.1M | 2.8% |
| Banks & Lending | $20.7M | 2.3% |
| Energy | $20.6M | 2.3% |
| Capital Markets | $19.7M | 2.2% |
| Industrials | $15.0M | 1.7% |
| Other sectors | $90.9M | 10.3% |
| Not classified | $285.9M | 32.4% |
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 | +0.6% | +2.1% | -1.6% | 99% |
| Q2 2026 | +15.3% | +14.8% | +0.4% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 98% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +8.5% | +2.1% | +6.4% | 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 | $883.1M | 546 | 40 | 182 | 217 | 44 | 35.5% | 21 |
| Q2 2026 | $903.4M | 550 | 49 | 147 | 284 | 134 | 34.3% | 9 |
| Q1 2026 | $935.0M | 635 | 51 | 164 | 303 | 48 | 31.0% | 15 |
| Q4 2025 | $988.2M | 632 | 53 | 198 | 262 | 49 | 33.3% | 12 |
| Q3 2025 | $947.9M | 628 | 68 | 148 | 345 | 57 | 32.7% | 44 |
| Q2 2025 | $920.8M | 617 | 54 | 160 | 317 | 94 | 31.9% | 11 |
| Q1 2025 | $883.4M | 657 | 48 | 213 | 283 | 46 | 30.0% | 11 |
| Q4 2024 | $951.2M | 655 | 62 | 245 | 227 | 58 | 32.9% | 14 |
| Q3 2024 | $928.5M | 651 | 59 | 214 | 235 | 21 | 31.2% | 16 |
| Q2 2024 | $878.8M | 613 | 40 | 267 | 204 | 30 | 32.9% | 22 |
| Q1 2024 | $818.0M | 603 | 46 | 170 | 314 | 63 | 29.4% | 18 |
| Q4 2023 | $809.6M | 620 | 45 | 161 | 319 | 46 | 28.3% | 18 |
| Q3 2023 | $769.8M | 621 | 38 | 203 | 246 | 46 | 27.8% | 12 |
| Q2 2023 | $792.1M | 629 | 42 | 230 | 229 | 43 | 27.8% | 14 |
| Q1 2023 | $738.3M | 630 | 44 | 247 | 207 | 48 | 24.8% | 42 |
| Q4 2022 | $697.2M | 634 | 50 | 207 | 252 | 37 | 21.9% | 45 |
| Q3 2022 | $658.9M | 621 | 19 | 225 | 269 | 1,023 | 24.5% | 46 |
| Q2 2022 | $794.5M | 1,625 | 928 | 270 | 285 | 11 | 22.0% | 40 |
| Q1 2022 | $870.7M | 708 | 76 | 266 | 238 | 73 | 26.2% | 46 |
| Q4 2021 | $911.6M | 705 | 67 | 220 | 263 | 37 | 26.6% | 42 |
| Q3 2021 | $829.0M | 675 | 45 | 241 | 243 | 61 | 24.2% | 47 |
| Q2 2021 | $829.3M | 691 | 67 | 280 | 191 | 35 | 23.3% | 43 |
| Q1 2021 | $755.2M | 659 | 77 | 256 | 233 | 39 | 22.6% | 47 |
| Q4 2020 | $711.2M | 621 | 85 | 185 | 250 | 45 | 23.6% | 40 |
| Q3 2020 | $624.0M | 581 | 76 | 178 | 241 | 46 | 24.1% | 43 |
| Q2 2020 | $578.6M | 551 | 81 | 192 | 185 | 40 | 23.5% | 27 |
| Q1 2020 | $465.3M | 510 | 51 | 169 | 228 | 96 | 23.1% | 43 |
| Q4 2019 | $596.8M | 555 | 57 | 206 | 201 | 46 | 20.1% | 22 |
| Q3 2019 | $534.2M | 544 | 57 | 241 | 157 | 29 | 19.0% | 15 |
| Q2 2019 | $491.2M | 516 | 14 | 172 | 218 | 1,623 | 19.2% | 19 |
| Q1 2019 | $583.0M | 2,125 | 117 | 472 | 518 | 113 | 20.1% | 40 |
| Q4 2018 | $485.1M | 2,121 | 0 | 0 | 0 | 0 | 17.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.