DaveManuel.com · Institutional Ownership · 13F Holdings

Triumph Capital Management

Reported holdings as of Q3 2026, from 22 quarterly filings.

CIK

1730765

Reported value

$573.3M

Positions

1,894

Top 10 weight

19.3%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$21.9M	65,750	3.82%	+0.28pp	22q	-2.6%-$586.1K
ISHARES TR CALL	TLT	$13.1M	88,846	2.29%	+1.05pp	8q	+12.5%+$1.5M
VICTORY PORTFOLIOS II	VFLO	$11.6M	227,413	2.03%	+0.47pp	10q	+20.6%+$2.0M
STATE STR SPDR S&P 500 ETF T	SPY	$11.2M	14,741	1.96%	-0.05pp	22q	-0.8%-$90.0K
FIRST TR EXCHANGE TRADED FD	RDVY	$10.4M	132,285	1.81%	-0.11pp	14q	+1.1%+$112.7K
FIRST TR EXCHNG TRADED FD VI	FIXD	$9.5M	231,254	1.66%	-0.14pp	21q	+1.4%+$128.7K
ISHARES TR	IVV	$8.5M	11,080	1.48%	flat	22q	+1.4%+$120.2K
DIMENSIONAL ETF TRUST	DFSD	$8.4M	180,761	1.47%	-0.03pp	4q	+4.6%+$369.0K
ISHARES TR	USIG	$8.2M	167,453	1.42%	+0.07pp	10q	+15.1%+$1.1M
INVESCO QQQ TR	QQQ	$7.5M	10,183	1.31%	-0.12pp	22q	-5.1%-$407.6K
INNOVATOR ETFS TRUST	SFLR	$7.1M	181,623	1.23%	-0.07pp	13q	-2.4%-$176.4K
FIRST TR EXCHANGE-TRADED FD	FTSM	$6.8M	114,075	1.18%	-0.28pp	21q	-15.8%-$1.3M
FIRST TR EXCHANGE-TRADED FD	SDVY	$6.7M	165,601	1.17%	-0.24pp	11q	-8.2%-$603.2K
FIRST TR EXCHNG TRADED FD VI	UCON	$6.7M	282,822	1.17%	+0.08pp	4q	+17.0%+$976.9K
AMAZON COM INC	AMZN	$6.3M	25,296	1.10%	+0.14pp	22q	+13.4%+$746.5K
ISHARES TR	LQD	$6.2M	60,193	1.07%	+0.92pp	8q	+655.1%+$5.3M
NVIDIA CORPORATION	NVDA	$6.1M	26,534	1.06%	+0.01pp	22q	-7.7%-$508.1K
FIRST TR EXCHANGE-TRADED FD	LMBS	$5.7M	118,308	1.00%	-0.22pp	14q	-12.4%-$814.9K
VICTORY PORTFOLIOS II	GFLW	$5.7M	170,878	1.00%	+0.58pp	5q	+157.4%+$3.5M
FIRST TR EXCHANGE-TRADED ALP	FEX	$5.7M	42,804	0.99%	-0.19pp	14q	-8.3%-$512.9K
J P MORGAN EXCHANGE TRADED F	JPST	$5.6M	111,100	0.98%	-0.14pp	21q	-9.0%-$552.1K
VICTORY PORTFOLIOS II	SFLO	$5.4M	145,436	0.94%	+0.34pp	5q	+48.8%+$1.8M
INNOVATOR ETFS TRUST	QFLR	$5.3M	147,772	0.93%	-0.02pp	10q	+2.6%+$132.7K
ISHARES TR	TLTW	$5.2M	256,063	0.91%	+0.45pp	8q	+129.8%+$2.9M
VICTORY PORTFOLIOS II	IFLO	$5.2M	147,326	0.90%	+0.68pp	2q	+299.6%+$3.9M
JPMORGAN CHASE & CO	JPM	$4.9M	14,871	0.86%	-0.05pp	22q	-3.0%-$153.8K
ISHARES TR	IGV	$4.9M	45,789	0.85%	+0.10pp	11q	HELD
MICROSOFT CORP	MSFT	$4.9M	9,463	0.85%	-0.02pp	22q	-25.8%-$1.7M
INNOVATOR ETFS TRUST	ZALT	$4.5M	131,583	0.79%	-0.06pp	8q	-5.4%-$261.3K
FIRST TR EXCHANGE-TRADED FD	FTCS	$4.4M	47,071	0.77%	-0.77pp	22q	-48.2%-$4.1M
FIRST TR EXCHANGE TRADED FD	CIBR	$4.3M	42,088	0.76%	+0.07pp	11q	HELD
ELI LILLY & CO	LLY	$3.9M	3,370	0.68%	+0.02pp	16q	+10.9%+$384.2K
SELECT SECTOR SPDR TR	XLU	$3.7M	94,992	0.65%	+0.64pp	4q	+5461.6%+$3.7M
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.7M	7,523	0.65%	-0.07pp	22q	-5.3%-$209.1K
ISHARES TR	QUAL	$3.7M	16,459	0.64%	-0.13pp	22q	-14.7%-$629.2K
SPDR SERIES TRUST	SPYM	$3.6M	40,449	0.63%	+0.03pp	5q	+7.5%+$254.4K
WELLS FARGO & CO	WFC	$3.6M	44,716	0.62%	-0.04pp	22q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$3.5M	21,965	0.60%	+0.20pp	4q	+52.5%+$1.2M
ISHARES TR	IWR	$3.4M	31,953	0.59%	-0.28pp	15q	-27.2%-$1.3M
DIMENSIONAL ETF TRUST	DFUV	$3.3M	59,209	0.57%	flat	4q	+3.1%+$99.2K
GAMESTOP CORP CALL	GME	$3.1M	77,255	0.54%	+0.38pp	8q	+88.1%+$1.5M
FIRST TR EXCHANGE-TRADED FD	GRID	$3.1M	17,592	0.54%	-0.04pp	4q	+5.2%+$153.9K
NEOS ETF TRUST	SPYI	$3.1M	57,386	0.53%	-0.03pp	12q	-1.3%-$39.6K
META PLATFORMS INC	META	$2.9M	4,031	0.51%	-0.08pp	22q	-30.1%-$1.3M
DIMENSIONAL ETF TRUST	DFIV	$2.9M	51,726	0.50%	+0.03pp	4q	+5.7%+$156.2K
MANAGED PORTFOLIO SER	KHPI	$2.9M	110,879	0.50%	-0.01pp	7q	+2.7%+$75.6K
FIRST TR EXCHANGE-TRADED FD	AIRR	$2.9M	27,608	0.50%	-0.12pp	4q	+7.5%+$198.0K
INNOVATOR ETFS TRUST	BALT	$2.7M	77,784	0.47%	+0.06pp	11q	+18.0%+$414.7K
MICRON TECHNOLOGY INC	MU	$2.7M	2,505	0.47%	-0.10pp	9q	-6.6%-$187.5K
RIVIAN AUTOMOTIVE INC CALL	RIVN	$2.7M	127,879	0.46%	+0.05pp	9q	-3.3%-$90.2K
DIMENSIONAL ETF TRUST	DFAS	$2.6M	33,784	0.46%	-0.03pp	4q	+4.2%+$105.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.5M	44,890	0.44%	-0.03pp	15q	-2.2%-$56.4K
FIRST TR EXCHANGE-TRADED FD	FDL	$2.5M	50,032	0.43%	-0.01pp	8q	+0.8%+$20.6K
VANECK ETF TRUST	MOAT	$2.4M	22,826	0.42%	-0.04pp	22q	-6.2%-$158.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.4M	39,381	0.42%	-0.01pp	10q	+1.3%+$30.8K
EXXONMOBIL HOLDINGS CORP	XOM	$2.3M	13,984	0.40%	-	new	NEW
VANGUARD MALVERN FDS	VPLS	$2.2M	29,424	0.38%	-0.01pp	6q	+6.4%+$130.1K
MAXLINEAR INC	MXL	$2.2M	24,041	0.38%	+0.02pp	2q	+54.2%+$763.0K
SOFI TECHNOLOGIES INC CALL	SOFI	$2.1M	133,658	0.37%	-0.13pp	21q	-14.0%-$347.9K
VANGUARD BD INDEX FDS	BND	$2.1M	30,067	0.37%	-1.14pp	21q	-73.5%-$5.8M
FIRST TR EXCHANGE-TRADED FD	RDVI	$2.1M	75,332	0.37%	-0.02pp	6q	+2.9%+$59.0K
INVESCO EXCH TRADED FD TR II	QQQM	$2.1M	6,875	0.37%	+0.02pp	5q	+10.7%+$203.2K
DIMENSIONAL ETF TRUST	DISV	$2.1M	47,999	0.36%	+0.03pp	4q	+4.9%+$97.4K
STATE STR SPDR DOW JONES IND	DIA	$2.1M	4,050	0.36%	-0.02pp	22q	HELD
DIMENSIONAL ETF TRUST	DFEV	$2.0M	47,966	0.35%	flat	4q	+5.7%+$109.9K
J P MORGAN EXCHANGE TRADED F	JTEK	$2.0M	18,860	0.35%	-0.02pp	8q	+4.6%+$87.5K
ALPHABET INC	GOOGL	$2.0M	5,731	0.34%	+0.02pp	11q	+13.1%+$228.1K
VANGUARD INSTL INDEX FD	VBIL	$1.9M	25,703	0.34%	+0.07pp	6q	+30.7%+$457.3K
ADVANCED MICRO DEVICES INC	AMD	$1.9M	3,137	0.33%	-0.01pp	11q	-3.0%-$60.0K
PALANTIR TECHNOLOGIES INC	PLTR	$1.9M	9,967	0.33%	+0.06pp	6q	-21.6%-$515.2K
ETF OPPORTUNITIES TRUST	TSPY	$1.8M	71,341	0.32%	-0.01pp	5q	+1.5%+$26.6K
GOLDMAN SACHS ETF TR	GPIQ	$1.8M	30,761	0.31%	-0.02pp	4q	+0.6%+$11.2K
PFIZER INC	PFE	$1.8M	61,895	0.31%	+0.05pp	19q	+2.8%+$48.1K
VANGUARD INDEX FDS	VOO	$1.7M	2,494	0.30%	flat	11q	+3.3%+$56.1K
DIMENSIONAL ETF TRUST	DFAT	$1.7M	26,194	0.30%	-0.01pp	4q	+4.3%+$72.0K
ANNALY CAPITAL MANAGEMENT IN	NLY	$1.7M	88,506	0.29%	-0.03pp	14q	+9.4%+$144.5K
FIRST TR EXCHANGE-TRADED FD	FTHI	$1.7M	70,934	0.29%	flat	4q	+5.1%+$81.6K
FIRST TR EXCHANGE-TRADED FD	KNG	$1.7M	34,391	0.29%	-0.03pp	12q	-0.6%-$9.6K
TESLA INC	TSLA	$1.6M	4,606	0.29%	-0.06pp	22q	+1.4%+$23.1K
OKEANIS ECO TANKERS COR	ECO	$1.6M	19,742	0.28%	+0.10pp	7q	-1.8%-$29.9K
SPACE EXPLORATION TECHN CORP	SPCX	$1.6M	10,504	0.28%	-0.03pp	2q	+5.6%+$83.7K
HERCULES CAPITAL INC	HTGC	$1.6M	92,782	0.27%	+0.01pp	4q	HELD
nan	MELI	$1.5M	888	0.27%	-0.01pp	11q	-3.0%-$46.7K
GENERAL MTRS CO	GM	$1.5M	19,730	0.26%	-0.06pp	4q	-15.2%-$273.3K
ORACLE CORP	ORCL	$1.4M	10,502	0.25%	-0.01pp	11q	+6.7%+$90.9K
INVESCO EXCH TRADED FD TR II	BKLN	$1.4M	69,565	0.25%	-0.01pp	12q	HELD
LISTED FDS TR	MAGS	$1.4M	19,584	0.24%	+0.02pp	9q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.4M	7,185	0.24%	+0.10pp	4q	+151.0%+$842.0K
ISHARES TR	SGOV	$1.4M	13,833	0.24%	-0.10pp	16q	-25.7%-$481.0K
FIRST TR EXCHANGE-TRADED FD	FPX	$1.4M	7,787	0.24%	-0.03pp	6q	+6.4%+$83.0K
FIRST TR EXCHANGE-TRADED ALP	FNX	$1.4M	10,267	0.24%	-0.02pp	5q	+3.2%+$43.4K
ONEMAIN HLDGS INC	OMF	$1.4M	24,812	0.24%	-0.03pp	5q	+2.3%+$30.2K
FIRST TR EXCHNG TRADED FD VI	GJAN	$1.4M	29,537	0.24%	-0.01pp	6q	-2.6%-$36.5K
AON PLC	AON	$1.3M	4,857	0.23%	-0.06pp	20q	-1.9%-$26.6K
ICAHN ENTERPRISES LP CALL	IEP	$1.3M	17,735	0.23%	+0.21pp	16q	+7.9%+$97.8K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	6,046	0.23%	-0.05pp	7q	+11.1%+$132.4K
CROWDSTRIKE HLDGS INC	CRWD	$1.3M	5,016	0.23%	+0.05pp	15q	-4.9%-$68.8K
NEBIUS GROUP N.V.	NBIS	$1.3M	5,586	0.23%	-0.04pp	4q	+2.3%+$29.5K
FIRST TR EXCHANGE TRADED FD	SKYY	$1.3M	7,970	0.23%	+0.01pp	11q	-9.5%-$137.4K
UBER TECHNOLOGIES INC	UBER	$1.3M	19,025	0.23%	-0.01pp	8q	+4.2%+$52.0K
SERVICENOW INC	NOW	$1.3M	9,670	0.23%	+0.02pp	4q	-17.1%-$268.2K
PROCTER & GAMBLE CO	PG	$1.3M	8,907	0.23%	-0.02pp	21q	-3.0%-$39.4K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.3M	1,963	0.22%	-0.02pp	6q	+2.9%+$36.8K
QUALCOMM INC	QCOM	$1.3M	6,932	0.22%	flat	4q	+4.5%+$54.5K
ICHOR HOLDINGS	ICHR	$1.3M	20,587	0.22%	-	new	NEW
STONEX GROUP INC	SNEX	$1.3M	19,684	0.22%	+0.13pp	2q	+217.4%+$871.5K
GLOBAL X FDS	QYLD	$1.3M	67,980	0.22%	-0.01pp	7q	HELD
FIRST TR EXCHANGE-TRADED FD	WCMI	$1.2M	65,000	0.22%	-0.01pp	6q	HELD
NETSKOPE INC CALL	NTSK	$1.2M	70,720	0.22%	+0.08pp	4q	HELD
INNOVATOR ETFS TRUST	NJAN	$1.2M	20,183	0.21%	-0.04pp	6q	-14.0%-$199.5K
GLOBAL X FDS	RYLD	$1.2M	79,038	0.21%	-0.02pp	13q	-1.2%-$14.5K
FIRST TR EXCHANGE-TRADED ALP	FYX	$1.2M	9,073	0.21%	-0.02pp	9q	+0.8%+$9.7K
FIRST TR EXCH TRADED FD III	FPE	$1.2M	71,552	0.21%	-0.84pp	4q	-78.1%-$4.3M
PIMCO DYNAMIC INCOME OPRNTS	PDO	$1.2M	101,431	0.21%	-0.02pp	9q	+4.8%+$55.5K
J P MORGAN EXCHANGE TRADED F	JMOM	$1.2M	14,367	0.21%	+0.04pp	6q	+33.2%+$298.6K
BRISTOL-MYERS SQUIBB CO	BMY	$1.2M	18,829	0.20%	-0.01pp	14q	-8.9%-$115.4K
J P MORGAN EXCHANGE TRADED F	JPIE	$1.2M	26,162	0.20%	-0.04pp	9q	-12.1%-$161.9K
PAR PAC HOLDINGS INC	PARR	$1.2M	14,333	0.20%	+0.07pp	4q	+7.0%+$76.4K
EXCHANGE LISTED FDS TR	CEFS	$1.2M	47,598	0.20%	-0.01pp	9q	+1.9%+$22.2K
TIDAL TRUST II	CHPY	$1.1M	16,370	0.20%	-0.05pp	2q	+6.9%+$73.8K
PAYPAL HLDGS INC CALL	PYPL	$1.1M	6,486	0.20%	+0.02pp	20q	-71.6%-$2.9M
COREWEAVE INC CALL	CRWV	$1.1M	12,755	0.20%	-0.02pp	5q	+7.5%+$78.5K
BLACKROCK ETF TRUST II	CLOA	$1.1M	21,736	0.20%	-0.04pp	9q	-13.2%-$170.8K
OKTA INC	OKTA	$1.1M	5,364	0.20%	+0.04pp	21q	-12.0%-$153.5K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$1.1M	19,725	0.20%	-	new	NEW
INNOVATOR ETFS TRUST	QBUF	$1.1M	36,147	0.19%	+0.07pp	9q	+56.8%+$404.1K
FIRST TR EXCHANGE TRADED FD	FGD	$1.1M	33,221	0.19%	flat	20q	HELD
NEUBERGER BERMAN ETF TRUST	NBSD	$1.1M	21,489	0.19%	flat	3q	+6.7%+$66.9K
ISHARES TR	AGG	$1.1M	11,288	0.19%	+0.04pp	16q	+42.0%+$315.8K
NEWMONT CORP	NEM	$1.0M	8,945	0.18%	+0.02pp	4q	-4.0%-$43.5K
ROYCE SMALL CAP TRUST INC	RVT	$1.0M	60,016	0.18%	-0.02pp	10q	HELD
VANECK ETF TRUST	NLR	$1.0M	9,916	0.18%	flat	8q	+14.3%+$128.4K
FIRST TR EXCHNG TRADED FD VI	GDEC	$1.0M	25,000	0.18%	flat	4q	HELD
WORLD GOLD TR	GLDM	$1.0M	12,320	0.18%	+0.04pp	6q	+27.0%+$215.5K
INNOVATOR ETFS TRUST	UNOV	$1.0M	24,400	0.18%	flat	4q	+1.9%+$18.9K
SPDR INDEX SHS FDS	SPEM	$1.0M	19,487	0.18%	-0.03pp	22q	-10.1%-$113.4K
GLOBAL X FDS	XYLD	$993.4K	23,925	0.17%	flat	7q	HELD
VANGUARD INDEX FDS	VTI	$975.8K	2,607	0.17%	-0.12pp	6q	-39.2%-$628.8K
BROADCOM INC	AVGO	$944.8K	2,688	0.16%	flat	7q	+13.3%+$110.7K
TWILIO INC	TWLO	$944.1K	3,228	0.16%	+0.03pp	4q	-13.4%-$145.9K
ABRDN HEALTHCARE INVESTORS	HQH	$937.8K	44,893	0.16%	-0.02pp	9q	-1.4%-$12.9K
INVESCO EXCH TRADED FD TR II	IDMO	$931.0K	15,253	0.16%	flat	4q	HELD
IMAX CORP	IMAX	$923.6K	16,854	0.16%	+0.04pp	5q	-2.5%-$24.2K
GLOBAL X FDS	PFFD	$907.1K	51,541	0.16%	-0.01pp	18q	+1.5%+$13.3K
ALPHABET INC	GOOG	$900.4K	2,643	0.16%	-0.01pp	11q	+3.2%+$28.3K
EA SERIES TRUST	ITAN	$882.7K	20,255	0.15%	+0.11pp	2q	+264.8%+$640.7K
ALLSTATE CORP	ALL	$876.8K	3,952	0.15%	+0.06pp	6q	+85.5%+$404.2K
CENTENE CORP DEL	CNC	$872.5K	14,045	0.15%	-	new	NEW
INTEL CORP	INTC	$868.4K	7,223	0.15%	-0.03pp	13q	+2.8%+$23.7K
SPDR INDEX SHS FDS	SPDW	$852.1K	16,971	0.15%	-0.02pp	22q	-6.4%-$58.3K
ISHARES TR	IWM	$844.6K	3,039	0.15%	-0.77pp	17q	-82.0%-$3.8M
VANGUARD SCOTTSDALE FDS	VCIT	$827.1K	10,562	0.14%	-0.01pp	8q	HELD
KURV ETF TR	KQQQ	$823.0K	28,047	0.14%	-0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FTQI	$813.9K	36,731	0.14%	flat	7q	+0.8%+$6.1K
COUPANG INC	CPNG	$813.0K	58,615	0.14%	-0.06pp	7q	-9.6%-$85.8K
ELEDON PHARMACEUTICALS INC CALL	ELDN	$803.3K	316,509	0.14%	-0.08pp	2q	+4.3%+$33.2K
FIRST TR EXCHANGE-TRADED FD	TDVI	$801.6K	26,044	0.14%	+0.03pp	4q	+34.1%+$203.9K
INCYTE CORP	INCY	$796.3K	6,562	0.14%	flat	4q	-3.5%-$29.0K
ISHARES TR	PFF	$791.7K	26,837	0.14%	+0.04pp	19q	+58.1%+$290.9K
LUMENTUM HLDGS INC	LITE	$789.9K	813	0.14%	+0.01pp	4q	-2.4%-$19.4K
DIMENSIONAL ETF TRUST	DFUS	$784.1K	9,444	0.14%	+0.01pp	4q	+10.4%+$73.9K
DELL TECHNOLOGIES INC	DELL	$781.9K	1,453	0.14%	+0.03pp	4q	+3.4%+$25.8K
SSGA ACTIVE TR	XLSR	$774.4K	11,661	0.14%	flat	13q	+1.8%+$13.9K
BLACKSTONE SECD LENDING FD	BXSL	$767.7K	32,013	0.13%	flat	14q	+6.1%+$43.9K
NU HLDGS LTD	NU	$767.1K	60,596	0.13%	-0.02pp	13q	-4.2%-$34.0K
PALO ALTO NETWORKS INC	PANW	$749.5K	1,886	0.13%	+0.01pp	18q	-2.1%-$16.3K
CISCO SYS INC	CSCO	$733.8K	6,818	0.13%	+0.04pp	4q	+69.9%+$301.9K
SPROTT ETF TRUST	SGDJ	$731.9K	8,277	0.13%	+0.01pp	6q	-2.0%-$15.0K
SHOPIFY INC	SHOP	$730.8K	4,928	0.13%	+0.03pp	12q	HELD
JANUS DETROIT STR TR	JAAA	$726.5K	14,395	0.13%	-0.01pp	10q	-3.0%-$22.5K
AMERICAN EXPRESS CO	AXP	$712.3K	2,342	0.12%	+0.02pp	4q	+42.0%+$210.8K
VERIZON COMMUNICATIONS INC	VZ	$710.7K	15,494	0.12%	flat	22q	-0.6%-$4.5K
PIMCO CORPORATE & INCOME OPP	PTY	$710.0K	64,483	0.12%	-0.01pp	9q	+4.7%+$31.7K
FIRST TR EXCHANGE-TRADED FD	ACYN	$706.7K	33,880	0.12%	+0.04pp	2q	+50.1%+$235.9K
UNITEDHEALTH GROUP INC	UNH	$703.0K	1,915	0.12%	-0.02pp	6q	+2.0%+$13.6K
NUVEEN PFD & INCOME OPPORTUN	JPC	$702.5K	103,000	0.12%	-0.02pp	9q	HELD
MAIN STR CAP CORP	MAIN	$698.3K	12,685	0.12%	+0.01pp	10q	+8.0%+$52.0K
AMGEN INC	AMGN	$698.0K	1,656	0.12%	+0.01pp	6q	+0.7%+$5.1K
VANGUARD INDEX FDS	VB	$688.1K	2,419	0.12%	-0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$684.1K	14,584	0.12%	-0.01pp	22q	-2.3%-$15.9K
JOHNSON & JOHNSON	JNJ	$683.1K	2,580	0.12%	flat	22q	+1.9%+$13.0K
NEOS ETF TRUST	HYBI	$675.0K	14,012	0.12%	-0.03pp	2q	-16.5%-$133.3K
SEANERGY MARITIME HLDGS CORP	SHIP	$674.9K	41,128	0.12%	+0.02pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	IGLD	$664.9K	32,721	0.12%	-0.01pp	4q	+2.2%+$14.1K
EDISON INTL	EIX	$663.4K	12,347	0.12%	-0.04pp	22q	+3.9%+$24.8K
GLOBAL X FDS	SDIV	$655.3K	28,038	0.11%	-0.01pp	15q	HELD
VANGUARD WHITEHALL FDS	VYM	$654.8K	4,219	0.11%	-0.01pp	16q	HELD
AGNC INVT CORP	AGNC	$653.9K	72,098	0.11%	-0.03pp	9q	HELD
SNOWFLAKE INC	SNOW	$647.2K	1,931	0.11%	flat	19q	-23.7%-$201.4K
SLR INVESTMENT CORP	SLRC	$646.2K	55,758	0.11%	-0.01pp	9q	+1.7%+$10.9K
BLACKROCK CAP ALLOCATION TER	BCAT	$632.4K	46,159	0.11%	-0.02pp	2q	+6.3%+$37.2K
ARES CAPITAL CORP	ARCC	$632.0K	33,090	0.11%	flat	10q	+2.3%+$14.1K
FIRST TR EXCHANGE-TRADED FD	ACYS	$628.6K	30,545	0.11%	+0.02pp	2q	+33.5%+$157.7K
INNOVATOR ETFS TRUST	POCT	$623.6K	13,022	0.11%	+0.01pp	7q	+14.0%+$76.8K
TIDAL TRUST I	GRNY	$620.9K	22,310	0.11%	+0.01pp	4q	+19.3%+$100.3K
GLOBAL X FDS	QYLG	$612.6K	20,138	0.11%	flat	6q	HELD
TIDAL TRUST II	GPTY	$603.8K	14,141	0.11%	-0.01pp	2q	+1.3%+$7.7K
Jazz Pharmaceuticals PLC	JAZZ	$603.5K	2,607	0.11%	-0.01pp	3q	HELD
ISHARES TR	IQLT	$602.5K	12,179	0.11%	-0.07pp	22q	-36.4%-$345.3K
VANECK ETF TRUST	SMH	$601.1K	987	0.10%	-0.02pp	9q	-2.5%-$15.2K
PIMCO ETF TR	MINT	$599.1K	5,958	0.10%	-0.01pp	9q	-2.9%-$17.7K
SANDISK CORP	SNDK	$592.7K	341	0.10%	+0.10pp	3q	+2031.2%+$564.9K
GLOBAL X FDS	RYLG	$581.1K	24,814	0.10%	-0.01pp	6q	HELD
BLACKROCK RES & COMMODITIES	BCX	$579.4K	48,813	0.10%	+0.01pp	10q	+6.0%+$32.8K
GLOBAL X FDS	DIV	$573.6K	30,478	0.10%	-0.01pp	22q	HELD
CELESTICA INC	CLS	$573.1K	1,586	0.10%	+0.01pp	9q	+12.2%+$62.2K
American Int'l Group, Inc.	AIG	$571.3K	7,676	0.10%	flat	9q	HELD
FIRST TR EXCH TRADED FD III	FMB	$566.9K	11,844	0.10%	-0.01pp	8q	+4.4%+$23.9K
CHEVRON CORPORATION	CVX	$565.7K	2,770	0.10%	+0.03pp	4q	+14.9%+$73.3K
PACER FDS TR	GCOW	$564.6K	12,617	0.10%	flat	11q	+2.6%+$14.1K
TTM TECHNOLOGIES INC	TTMI	$562.2K	4,577	0.10%	-0.01pp	4q	+42.2%+$166.8K
SALESFORCE INC	CRM	$555.2K	2,419	0.10%	+0.03pp	8q	+8.5%+$43.6K
NETFLIX INC.	NFLX	$545.2K	7,836	0.10%	+0.03pp	9q	+62.1%+$209.0K
GILEAD SCIENCES INC	GILD	$545.2K	3,658	0.10%	+0.01pp	11q	-0.8%-$4.3K
ISHARES TR	IBB	$536.4K	2,548	0.09%	+0.01pp	19q	+0.6%+$3.4K
FIRST TR EXCHANGE-TRADED FD	FSIG	$528.6K	28,760	0.09%	+0.02pp	4q	+28.6%+$117.6K
FIRST TR EXCHNG TRADED FD VI	MARM	$527.2K	15,249	0.09%	flat	10q	-2.7%-$14.7K
DISNEY WALT CO	DIS	$520.9K	4,966	0.09%	-0.01pp	21q	-12.4%-$73.7K
VANGUARD INDEX FDS	VBR	$519.8K	2,250	0.09%	-0.02pp	4q	-6.6%-$37.0K
GOLDMAN SACHS ETF TR	GBIL	$519.7K	5,191	0.09%	-0.02pp	16q	-11.5%-$67.6K
FIRST TR EXCHNG TRADED FD VI	QMMY	$515.3K	19,085	0.09%	flat	2q	+3.5%+$17.2K
COSTCO WHOLESALE CORPORATION	COST	$508.9K	559	0.09%	-0.01pp	12q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$502.5K	5,977	0.09%	-	new	NEW
ETFIS SER TR I	PFFA	$500.5K	25,341	0.09%	flat	9q	+9.5%+$43.3K
STARBUCKS CORP	SBUX	$494.7K	5,265	0.09%	+0.03pp	5q	+62.9%+$190.9K
REAVES UTIL INCOME FD	UTG	$490.0K	14,265	0.09%	-0.01pp	9q	+6.5%+$29.9K
EZCORP INC	EZPW	$489.9K	16,463	0.09%	flat	6q	+14.9%+$63.7K
MSC INCOME FUND INC	MSIF	$479.9K	40,773	0.08%	flat	4q	HELD
TIDAL TRUST III	RMOP	$459.5K	19,620	0.08%	flat	3q	+13.6%+$55.0K
SELECT SECTOR SPDR TR	XLK	$455.5K	2,327	0.08%	flat	9q	HELD
LTC PPTYS INC	LTC	$455.3K	10,620	0.08%	+0.01pp	5q	HELD
ARK ETF TR	ARKK	$454.8K	5,104	0.08%	flat	5q	-0.8%-$3.5K
Dominion Energy, Inc.	D	$450.3K	7,440	0.08%	-0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FDN	$447.5K	1,551	0.08%	flat	6q	+1.4%+$6.3K
ABRDN WORLD HEALTHCARE FUND	THW	$442.6K	33,944	0.08%	flat	8q	+7.6%+$31.1K
PIMCO ETF TR	BOND	$441.0K	5,069	0.08%	-0.02pp	4q	-10.4%-$51.4K
SELECT SECTOR SPDR TR	XLV	$440.9K	2,618	0.08%	flat	9q	HELD
ETF SER SOLUTIONS	QTUM	$440.8K	2,907	0.08%	flat	4q	+13.6%+$52.6K
BLACKSTONE INC	BX	$439.5K	3,921	0.08%	-0.01pp	19q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$438.7K	962	0.08%	+0.01pp	4q	+16.6%+$62.5K
FRONTLINE PLC	FRO	$435.3K	8,836	0.08%	+0.02pp	4q	-1.1%-$4.7K
VANECK ETF TRUST	RAAX	$434.9K	10,918	0.08%	+0.06pp	3q	+420.2%+$351.3K
VANECK FDS	EMBX	$426.8K	8,640	0.07%	-	new	NEW
ALPINE INCOME PPTY TR INC	PINE	$422.7K	24,362	0.07%	-0.02pp	4q	+2.1%+$8.6K
INNOVATOR ETFS TRUST	NJUL	$421.5K	5,361	0.07%	+0.01pp	5q	+11.6%+$44.0K
FIRST TR EXCHANGE-TRADED FD	SDVD	$421.2K	19,536	0.07%	-0.01pp	5q	+2.0%+$8.1K
SELECT SECTOR SPDR TR	XLE	$420.9K	6,844	0.07%	+0.01pp	12q	+2.3%+$9.4K
SSGA ACTIVE ETF TR	TOTL	$420.7K	11,241	0.07%	-0.04pp	4q	-26.8%-$153.9K
GLOBAL X FDS	TYLG	$414.3K	9,544	0.07%	flat	5q	HELD
CONSTELLIUM SE CALL	CSTM	$411.6K	16,513	0.07%	-0.01pp	2q	+16.0%+$56.9K
NEXA RES S A	NEXA	$410.9K	33,704	0.07%	flat	2q	+4.4%+$17.4K
PBF ENERGY INC	PBF	$409.3K	5,319	0.07%	-	new	NEW
EATON VANCE TAX-MANAGED BUY-	ETV	$406.6K	27,252	0.07%	flat	14q	+8.8%+$32.9K
SPDR SERIES TRUST	SPTM	$406.3K	4,414	0.07%	flat	22q	HELD
ALPS ETF TR	SMTH	$398.5K	16,240	0.07%	-0.03pp	11q	-22.7%-$116.7K
OMEGA HEALTHCARE INVS INC	OHI	$396.7K	8,566	0.07%	-0.01pp	6q	-0.6%-$2.2K
MERCK & CO INC	MRK	$394.6K	2,716	0.07%	+0.01pp	8q	+0.6%+$2.5K
J P MORGAN EXCHANGE TRADED F	JMST	$394.5K	7,802	0.07%	+0.01pp	4q	+19.8%+$65.1K
SUPER MICRO COMPUTER INC	SMCI	$394.5K	9,605	0.07%	+0.03pp	8q	+21.5%+$69.8K
APOLLO COML REAL ESTATE FIN	ARI	$392.0K	63,222	0.07%	-0.03pp	14q	+21.7%+$69.9K
BOEING CO	BA	$387.7K	2,084	0.07%	-0.05pp	11q	-30.9%-$173.4K
MCDONALDS CORP	MCD	$386.7K	1,674	0.07%	-0.01pp	8q	+9.1%+$32.3K
VANGUARD INDEX FDS	VTV	$385.8K	1,786	0.07%	flat	4q	+1.5%+$5.8K
DOUBLELINE INCOME SOLUTIONS	DSL	$381.6K	38,164	0.07%	flat	14q	+9.7%+$33.9K
COINBASE GLOBAL INC	COIN	$380.9K	2,028	0.07%	flat	5q	-16.4%-$74.6K
UNITED NAT FOODS INC	UNFI	$380.7K	8,499	0.07%	-0.01pp	4q	-6.4%-$26.0K
CANADIAN IMPERIAL BANK OF CO	CM	$378.2K	3,433	0.07%	-0.02pp	16q	-15.0%-$66.7K
ISHARES TR	GOVT	$376.0K	17,193	0.07%	flat	14q	+6.3%+$22.1K
DOUBLELINE ETF TRUST	DBND	$375.3K	8,632	0.07%	flat	3q	+13.7%+$45.3K
FIRST TR EXCHANGE-TRADED FD	MISL	$374.4K	9,000	0.07%	-0.01pp	4q	HELD
HANCOCK JOHN FINL OPPTYS	BTO	$374.2K	10,428	0.07%	-0.01pp	9q	+1.7%+$6.4K
FIRST TR EXCHANGE-TRADED FD	FIIG	$371.2K	18,909	0.06%	+0.03pp	3q	+109.4%+$193.9K
GOLDMAN SACHS GROUP INC	GS	$370.4K	411	0.06%	-0.01pp	8q	+3.3%+$11.7K
JACKSON FINANCIAL INC	JXN	$368.0K	2,846	0.06%	+0.01pp	12q	+3.6%+$12.9K
MEDTRONIC PLC	MDT	$360.7K	4,180	0.06%	+0.01pp	4q	+11.5%+$37.1K
INNOVATOR ETFS TRUST	NOCT	$359.0K	5,567	0.06%	flat	3q	+4.7%+$16.1K
WAYFAIR INC	W	$358.4K	3,495	0.06%	flat	4q	HELD
ISHARES TR	EWJV	$356.6K	7,352	0.06%	flat	4q	HELD
SPDR SERIES TRUST	SPSM	$355.7K	6,730	0.06%	-0.02pp	14q	-9.8%-$38.8K
CHARLES SCHWAB CORP (THE)	SCHW	$353.4K	3,616	0.06%	flat	9q	HELD
BANK NOVA SCOTIA B C	BNS	$349.0K	3,842	0.06%	flat	6q	HELD
GLOBAL X FDS	ALTY	$344.7K	29,308	0.06%	-0.01pp	22q	HELD
BCP INVESTMENT CORPORATION	BCIC	$343.0K	50,512	0.06%	+0.01pp	2q	+21.5%+$60.8K
FIRST TR EXCHNG TRADED FD VI	AUGM	$340.0K	9,603	0.06%	flat	4q	HELD
SSGA ACTIVE TR	ALLW	$335.7K	11,751	0.06%	+0.02pp	4q	+65.9%+$133.4K
ALBEMARLE CORP	ALB	$330.7K	3,102	0.06%	-0.01pp	11q	+14.8%+$42.8K
DFA INVT DIMENSIONS GROUP IN	DFSV	$326.1K	8,704	0.06%	-	new	NEW
PRICE T ROWE GROUP INC	TROW	$324.8K	3,122	0.06%	-0.01pp	9q	HELD
INVESCO EXCHANGE TRADED FD T	PSP	$324.1K	5,758	0.06%	+0.01pp	6q	+13.2%+$37.9K
ABRDN ASIA PACIFIC INCOME FU	FAX	$323.0K	24,615	0.06%	-0.01pp	9q	HELD
COHEN & STEERS INFRASTRUCTUR	UTF	$322.0K	13,064	0.06%	flat	8q	+10.2%+$29.7K
ISHARES TR	IWO	$320.9K	899	0.06%	-0.01pp	22q	HELD
T ROWE PRICE EXCHANGE-TRADED	TBUX	$318.5K	6,425	0.06%	-0.01pp	3q	-4.5%-$14.9K
PHILLIPS 66	PSX	$318.4K	1,247	0.06%	+0.02pp	4q	HELD
REGENERON PHARMACEUTICALS	REGN	$316.2K	417	0.06%	+0.01pp	9q	+0.7%+$2.3K
PACER FDS TR	COWG	$314.5K	7,885	0.05%	+0.02pp	4q	+60.3%+$118.3K
AT&T INC	T	$312.2K	12,796	0.05%	+0.01pp	22q	-2.7%-$8.8K
FIRST TR EXCH TRADED FD III	FMHI	$311.9K	6,955	0.05%	+0.02pp	3q	+55.4%+$111.2K
DEUTSCHE BK AG	DB	$311.7K	8,684	0.05%	flat	4q	HELD
BETA TECHNOLOGIES INC	BETA	$308.1K	13,942	0.05%	-	new	NEW
VANGUARD INDEX FDS	VV	$304.2K	865	0.05%	-0.02pp	4q	-21.0%-$80.9K
ALPS ETF TR	OGIG	$301.7K	6,049	0.05%	flat	8q	-14.8%-$52.5K
ABBVIE INC	ABBV	$298.1K	1,140	0.05%	flat	4q	+1.7%+$5.0K
iShares Tr	SHV	$296.6K	2,689	0.05%	flat	16q	+3.7%+$10.6K
VANGUARD INTL EQUITY INDEX F	VSS	$295.9K	1,906	0.05%	flat	4q	+1.5%+$4.5K
SPDR SERIES TRUST	SPHY	$294.8K	13,050	0.05%	-0.01pp	4q	-16.2%-$57.0K
LEGG MASON ETF INVT	LVHI	$294.8K	7,067	0.05%	flat	4q	+0.6%+$1.6K
XCEL ENERGY INC	XEL	$293.2K	4,160	0.05%	-0.01pp	22q	HELD
SSGA ACTIVE TR	FISR	$292.0K	11,961	0.05%	flat	6q	+19.1%+$46.9K
VANECK ETF TRUST	CLOI	$291.0K	5,493	0.05%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$290.0K	430	0.05%	+0.01pp	19q	-2.1%-$6.1K
INNOVATOR ETFS TRUST	LOUP	$288.2K	3,245	0.05%	flat	4q	+5.1%+$13.9K
WALMART INC	WMT	$281.2K	2,706	0.05%	flat	4q	+6.7%+$17.7K
VISA INC	V	$281.0K	782	0.05%	+0.01pp	4q	+10.5%+$26.6K
ALTRIA GROUP INC	MO	$280.8K	4,170	0.05%	flat	4q	+4.4%+$11.7K
ISHARES TR	DVY	$279.2K	1,836	0.05%	flat	5q	HELD
TIDAL TRUST III	EGGY	$277.4K	8,077	0.05%	+0.01pp	2q	+58.7%+$102.6K
OCCIDENTAL PETE CORP	OXY	$277.3K	5,013	0.05%	-0.03pp	15q	-46.4%-$239.9K
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$273.6K	14,796	0.05%	flat	3q	-2.8%-$7.7K
SPDR GOLD TR	GLD	$272.5K	715	0.05%	+0.02pp	4q	+65.5%+$107.8K
ISHARES TR	IEF	$271.2K	3,037	0.05%	-0.05pp	4q	-46.0%-$231.1K
CITIGROUP INC	C	$269.8K	2,084	0.05%	-0.01pp	4q	+0.8%+$2.1K
3M CO	MMM	$262.6K	1,600	0.05%	-0.01pp	21q	-15.3%-$47.4K
FIRST TR EXCHNG TRADED FD VI	XMAR	$261.7K	6,000	0.05%	flat	11q	HELD
GE AEROSPACE	GE	$260.5K	834	0.05%	-0.03pp	4q	-26.9%-$95.9K
FIRST TR EXCHNG TRADED FD VI	DFEB	$257.7K	4,993	0.04%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	FHDG	$255.6K	6,867	0.04%	flat	2q	+2.9%+$7.2K
BLUE OWL CAPITAL CORPORATION	OBDC	$252.9K	24,105	0.04%	-0.01pp	14q	-11.5%-$32.8K
SPDR SERIES TRUST	BIL	$251.4K	2,743	0.04%	-0.01pp	18q	-11.3%-$32.1K
FIRST TR EXCHNG TRADED FD VI	FEBM	$251.0K	7,914	0.04%	flat	4q	HELD
ADOBE INC	ADBE	$250.5K	1,044	0.04%	-0.01pp	6q	-23.1%-$75.3K
GLOBAL X FDS US CASH FLOW	FLOW	$247.7K	5,970	0.04%	+0.04pp	4q	+74525.0%+$247.4K
METLIFE INC	MET	$244.5K	2,596	0.04%	flat	6q	HELD
VIRTUS ETF TR II	JOET	$242.9K	5,394	0.04%	-0.03pp	6q	-38.6%-$152.6K
GLOBAL X FDS	BOTZ	$242.4K	6,881	0.04%	-0.01pp	5q	-4.5%-$11.5K
HUMANA INC	HUM	$242.4K	635	0.04%	flat	10q	+2.3%+$5.3K
ISHARES TR	ICSH	$241.5K	4,792	0.04%	+0.01pp	4q	+33.1%+$60.1K
PACER FDS TR	PATN	$240.8K	6,750	0.04%	+0.01pp	2q	+67.6%+$97.1K
SCHWAB STRATEGIC TR	SCHQ	$238.8K	8,391	0.04%	+0.03pp	3q	+597.5%+$204.6K
VANGUARD BD INDEX FDS	BSV	$237.6K	3,109	0.04%	flat	4q	+18.4%+$37.0K
PHILIP MORRIS INTL INC	PM	$237.1K	1,243	0.04%	flat	4q	+2.6%+$5.9K
INNOVATOR ETFS TRUST	JAJL	$234.4K	7,745	0.04%	flat	7q	-3.2%-$7.7K
BANK OF AMER CORP CALL	BAC	$232.0K	4,162	0.04%	+0.02pp	4q	+124.2%+$128.5K
VANGUARD SPECIALIZED FUNDS	VIG	$228.9K	981	0.04%	-0.01pp	7q	-19.0%-$53.7K
POWER SOLUTIONS INTL INC	PSIX	$228.7K	4,975	0.04%	+0.01pp	4q	+1.0%+$2.3K
PIMCO DYNAMIC INCOME FD	PDI	$225.8K	16,095	0.04%	flat	10q	+11.9%+$24.0K
CATERPILLAR INC	CAT	$225.3K	278	0.04%	-0.01pp	4q	+9.9%+$20.3K
J P MORGAN EXCHANGE TRADED F	JAVA	$223.7K	2,806	0.04%	flat	4q	+11.2%+$22.5K
GENERAL DYNAMICS CORP	GD	$221.7K	668	0.04%	flat	4q	+18.0%+$33.8K
FIRST TR EXCHANGE-TRADED FD	FSPC	$218.4K	11,955	0.04%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$217.9K	2,626	0.04%	flat	4q	HELD
SIMON PPTY GROUP INC NEW	SPG	$216.2K	1,077	0.04%	-0.01pp	4q	HELD
ISHARES TR	CMF	$215.3K	3,979	0.04%	flat	3q	+5.7%+$11.6K
BANK OF NY MELLON CORP	BNY	$211.4K	1,462	0.04%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	GAUG	$210.1K	4,991	0.04%	flat	4q	+13.5%+$24.9K
BARINGS BDC INC	BBDC	$210.0K	24,366	0.04%	flat	14q	HELD
CREDICORP LTD	BAP	$208.9K	550	0.04%	flat	4q	HELD
VANGUARD STAR FDS	VXUS	$206.4K	2,430	0.04%	flat	4q	+3.1%+$6.3K
MOBILEYE GLOBAL INC	MBLY	$206.0K	27,881	0.04%	-0.02pp	10q	-10.0%-$23.0K
FIRST TR EXCHANGE-TRADED ALP	FNK	$206.0K	3,488	0.04%	flat	8q	HELD
VANGUARD WELLINGTON FD	VTES	$204.6K	2,075	0.04%	+0.01pp	3q	+39.3%+$57.7K
BLACKROCK INC	BLK	$204.3K	193	0.04%	flat	4q	+0.5%+$1.1K
VANGUARD WORLD FD	MGV	$203.8K	1,265	0.04%	+0.01pp	4q	+53.9%+$71.4K
SPDR SERIES TRUST	SPTL	$200.1K	8,391	0.03%	-0.01pp	4q	-3.2%-$6.7K
ARK ETF TR	ARKQ	$196.6K	1,622	0.03%	-0.01pp	4q	-7.3%-$15.4K
INVESCO EXCH TRADED FD TR II	CQQQ	$195.4K	4,353	0.03%	flat	4q	+16.6%+$27.8K
ONEOK INC NEW	OKE	$193.9K	2,274	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	NJUN	$193.7K	5,799	0.03%	flat	2q	+19.3%+$31.4K
GLOBAL X FDS	URA	$193.5K	4,856	0.03%	flat	5q	HELD
LINCOLN NATL CORP IND	LNC	$188.9K	4,692	0.03%	flat	4q	HELD
ISHARES TR	ILF	$188.2K	5,454	0.03%	flat	4q	HELD
PROSHARES TR	NOBL	$188.1K	3,476	0.03%	flat	5q	HELD
FIRST TR EXCHNG TRADED FD VI	DAUG	$187.4K	3,942	0.03%	flat	4q	HELD
ISHARES TR	IDV	$186.8K	4,429	0.03%	flat	4q	+11.6%+$19.4K
INNOVATOR ETFS TRUST	AAPR	$184.6K	6,200	0.03%	flat	4q	HELD
ZSCALER INC	ZS	$184.1K	923	0.03%	+0.01pp	10q	+6.3%+$11.0K
COCA COLA CO	KO	$184.0K	2,137	0.03%	flat	4q	+3.4%+$6.1K
VANGUARD WORLD FD	VOX	$183.0K	960	0.03%	flat	4q	+10.0%+$16.6K
CONOCOPHILLIPS	COP	$182.4K	1,457	0.03%	+0.01pp	9q	+11.8%+$19.3K
PACER FDS TR	QDPL	$181.1K	3,954	0.03%	-0.01pp	6q	-12.3%-$25.4K
ISHARES TR	EFV	$180.7K	2,283	0.03%	flat	4q	-0.7%-$1.3K
FORD MTR CO	F	$179.7K	14,890	0.03%	flat	4q	+18.4%+$28.0K
PEPSICO INC	PEP	$175.9K	1,388	0.03%	flat	5q	-3.9%-$7.1K
MOTOROLA SOLUTIONS INC	MSI	$174.8K	392	0.03%	flat	4q	HELD
AXON ENTERPRISE INC	AXON	$174.0K	412	0.03%	flat	4q	+21.5%+$30.8K
CADENCE DESIGN SYSTEM INC	CDNS	$171.0K	518	0.03%	-0.01pp	4q	HELD
FIRST TR EXCHNG TRADED FD VI	FJAN	$169.7K	3,000	0.03%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	QCOC	$168.7K	6,872	0.03%	-0.03pp	4q	-52.9%-$189.3K
TEXAS INSTRS INC	TXN	$167.7K	599	0.03%	flat	4q	+10.3%+$15.7K
AIRBNB INC	ABNB	$167.1K	1,040	0.03%	flat	4q	HELD
ISHARES TR	SHY	$166.8K	2,054	0.03%	flat	4q	+16.2%+$23.3K
FIRST TR EXCHNG TRADED FD VI	ILDR	$165.9K	4,200	0.03%	flat	4q	HELD
SPDR SERIES TRUST	CERY	$164.1K	4,185	0.03%	flat	4q	-21.7%-$45.4K
SPDR SERIES TRUST	SPMD	$164.0K	2,601	0.03%	flat	4q	-0.8%-$1.3K
REALTY INCOME CORP	O	$163.7K	3,015	0.03%	flat	4q	+13.5%+$19.5K
DICKS SPORTING GOODS INC	DKS	$163.2K	1,215	0.03%	-0.02pp	7q	HELD
ETHOS TECHNOLOGIES INC	LIFE	$159.6K	4,753	0.03%	+0.03pp	2q	+52711.1%+$159.3K
VANGUARD INTL EQUITY INDEX F	VWO	$159.2K	2,685	0.03%	flat	4q	HELD
DOW HLDGS INC	DOW	$158.9K	5,769	0.03%	flat	4q	+21.0%+$27.6K
FIRST TR EXCHNG TRADED FD VI	GJUL	$158.7K	3,561	0.03%	flat	6q	-1.4%-$2.3K

Showing the largest 400 of 1,894 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	$31.1M	5.4%
Software & IT Services	$27.7M	4.8%
Computer Hardware	$27.1M	4.7%
Semiconductors & Electronics	$22.3M	3.9%
Banks & Lending	$17.8M	3.1%
Retail & Consumer	$13.8M	2.4%
Biotech & Pharma	$12.6M	2.2%
Insurance	$10.7M	1.9%
Other sectors	$54.0M	9.4%
Not classified	$356.3M	62.2%

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	+0.1%	+2.1%	-2.0%	99%
Q2 2026	+10.1%	+14.8%	-4.7%	100%
Q1 2026	-2.4%	-4.6%	+2.2%	100%
Q4 2025	+0.5%	+2.4%	-1.9%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q2 2025	+6.1%	+10.5%	-4.3%	100%
Q1 2025	-2.8%	-4.6%	+1.8%	100%
Q4 2024	+2.4%	+2.1%	+0.2%	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	$573.3M	1,894	76	518	297	43	19.3%	14
Q2 2026	$552.0M	1,861	96	531	426	71	18.3%	21
Q1 2026	$491.2M	1,836	137	617	354	70	19.4%	43
Q4 2025	$462.8M	1,769	1,457	123	161	7	21.7%	43
Q3 2025	$372.9M	319	56	144	96	23	22.8%	84
Q2 2025	$333.2M	286	40	121	101	30	26.7%	182
Q1 2025	$300.2M	276	31	149	80	28	28.2%	36
Q4 2024	$292.2M	273	41	112	103	33	28.3%	45
Q3 2024	$280.6M	265	72	101	80	47	28.6%	137
Q2 2024	$256.1M	240	59	93	73	44	30.6%	229
Q1 2024	$245.3M	225	55	67	85	45	32.8%	25
Q4 2023	$235.6M	215	43	74	83	48	35.6%	36
Q3 2023	$220.3M	220	37	108	50	41	34.7%	31
Q2 2023	$220.6M	224	68	59	84	34	35.4%	34
Q1 2023	$195.7M	190	37	56	91	54	42.7%	38
Q4 2022	$186.7M	207	63	76	62	43	35.6%	31
Q3 2022	$183.6M	187	32	78	69	49	34.1%	32
Q2 2022	$189.2M	204	32	113	54	26	35.7%	33
Q1 2022	$231.0M	198	64	69	62	75	35.2%	33
Q4 2021	$231.0M	209	49	75	73	29	34.0%	42
Q3 2021	$213.6M	189	59	89	31	30	33.5%	47
Q2 2021	$171.2M	160	0	0	0	0	39.7%	19

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.