DaveManuel.com · Institutional Ownership · 13F Holdings

MGO ONE SEVEN LLC

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

CIK

1731444

Reported value

$6.1B

Positions

1,531

Top 10 weight

18.9%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL	NVDA	$220.3M	964,209	3.63%	+0.40pp	32q	-1.3%-$2.9M
APPLE INC	AAPL	$201.5M	605,176	3.32%	+0.39pp	32q	-1.1%-$2.3M
VANGUARD INDEX FDS	VOO	$170.1M	242,693	2.80%	+0.06pp	32q	+0.6%+$1.0M
MICROSOFT CORP	MSFT	$125.1M	243,926	2.06%	+0.52pp	32q	-2.4%-$3.1M
BROADCOM INC PUT	AVGO	$86.4M	242,561	1.42%	-0.09pp	32q	+1.6%+$1.3M
AMAZON COM INC	AMZN	$81.1M	325,587	1.34%	+0.12pp	32q	+5.8%+$4.4M
ALPHABET INC	GOOGL	$69.2M	201,254	1.14%	-0.02pp	32q	+2.2%+$1.5M
JPMORGAN CHASE & CO	JPM	$68.3M	206,437	1.12%	+0.02pp	32q	+1.0%+$669.9K
ISHARES TR	IVW	$63.4M	445,583	1.04%	+0.05pp	32q	+1.6%+$987.4K
BLACKROCK ETF TRUST	DYNF	$62.6M	904,213	1.03%	+0.02pp	12q	+0.6%+$359.1K
ISHARES TR	IVV	$60.5M	78,978	1.00%	+0.01pp	32q	-0.9%-$544.5K
ISHARES TR	IUSB	$57.1M	1,294,589	0.94%	+0.03pp	15q	+7.9%+$4.2M
VANGUARD INDEX FDS	VTV	$55.6M	257,181	0.91%	-0.01pp	32q	HELD
BNY MELLON ETF TRUST	BKIE	$49.9M	1,492,767	0.82%	+0.02pp	10q	+3.7%+$1.8M
STATE STR SPDR S&P 500 ETF T	SPY	$49.1M	64,429	0.81%	+0.03pp	32q	+2.2%+$1.1M
VANGUARD INDEX FDS	VUG	$48.8M	541,016	0.80%	+0.02pp	32q	-2.0%-$970.6K
ISHARES TR	IVE	$42.8M	187,453	0.70%	flat	15q	-0.5%-$223.3K
MARATHON PETE CORP	MPC	$41.7M	105,381	0.69%	+0.24pp	20q	-0.9%-$378.8K
META PLATFORMS INC CALL	META	$40.7M	55,680	0.67%	+0.14pp	32q	-2.7%-$1.1M
SPDR SERIES TRUST	SPYM	$40.6M	451,860	0.67%	-0.02pp	20q	-5.3%-$2.2M
ALPHABET INC	GOOG	$40.5M	118,783	0.67%	-0.03pp	32q	-0.6%-$260.0K
BLACKROCK ETF TRUST II	BINC	$40.0M	786,574	0.66%	-0.02pp	9q	+0.8%+$300.3K
FIRST TR EXCHANGE-TRADED FD	SDVY	$38.0M	935,222	0.62%	-0.01pp	21q	+4.2%+$1.5M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$37.7M	771,312	0.62%	+0.09pp	10q	+18.4%+$5.9M
WALMART INC	WMT	$37.1M	356,797	0.61%	-0.08pp	32q	-2.7%-$1.0M
ADVANCED MICRO DEVICES INC CALL	AMD	$36.1M	58,882	0.59%	+0.03pp	29q	+0.8%+$297.7K
INVESCO QQQ TR CALL+PUT	QQQ	$34.9M	46,808	0.57%	-0.02pp	32q	-3.4%-$1.2M
JOHNSON & JOHNSON	JNJ	$33.5M	126,490	0.55%	+0.04pp	32q	+3.5%+$1.1M
EATON CORP PLC	ETN	$33.2M	77,261	0.55%	+0.04pp	23q	+7.0%+$2.2M
APPLIED MATLS INC	AMAT	$32.6M	63,806	0.54%	-0.26pp	23q	-4.6%-$1.6M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$32.2M	70,631	0.53%	+0.03pp	32q	+11.1%+$3.2M
ABBVIE INC	ABBV	$29.6M	113,010	0.49%	+0.01pp	29q	-0.9%-$261.9K
ISHARES INC	IEMG	$29.5M	363,671	0.49%	flat	32q	+1.4%+$402.1K
SPDR SERIES TRUST	SPYV	$28.3M	462,805	0.47%	flat	21q	HELD
TESLA INC CALL	TSLA	$28.3M	79,046	0.47%	+0.02pp	32q	+22.9%+$5.3M
ELI LILLY & CO	LLY	$28.0M	24,196	0.46%	-0.05pp	32q	-6.6%-$2.0M
J P MORGAN EXCHANGE TRADED F	JPST	$26.8M	531,436	0.44%	-0.02pp	28q	-3.7%-$1.0M
ANALOG DEVICES INC	ADI	$26.8M	67,445	0.44%	-0.02pp	20q	-4.8%-$1.4M
VANGUARD INDEX FDS	VTI	$26.6M	71,143	0.44%	+0.01pp	32q	+0.8%+$202.8K
SCHWAB STRATEGIC TR	SCHG	$26.6M	739,219	0.44%	-0.14pp	16q	-27.8%-$10.2M
SCHWAB STRATEGIC TR	SCHD	$26.2M	804,893	0.43%	+0.02pp	21q	+2.0%+$501.6K
MICRON TECHNOLOGY INC	MU	$25.5M	23,986	0.42%	-0.12pp	15q	-14.8%-$4.4M
EXXONMOBIL HOLDINGS CORP	XOM	$25.2M	154,844	0.41%	-	new	NEW
VISA INC	V	$24.7M	68,738	0.41%	+0.01pp	32q	-0.8%-$193.0K
BLACKROCK ETF TRUST	BAI	$23.7M	501,770	0.39%	-0.04pp	6q	+0.6%+$150.7K
SPDR GOLD TR	GLD	$23.2M	60,931	0.38%	+0.04pp	32q	+7.0%+$1.5M
ISHARES TR	OEF	$22.9M	59,993	0.38%	flat	6q	-2.9%-$674.4K
INVESCO EXCH TRADED FD TR II	PBUS	$22.4M	292,049	0.37%	+0.01pp	2q	HELD
PIMCO ETF TR	MINT	$22.0M	219,213	0.36%	+0.16pp	12q	+83.8%+$10.0M
CATERPILLAR INC	CAT	$22.0M	27,137	0.36%	+0.05pp	32q	+52.2%+$7.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$21.9M	43,999	0.36%	flat	32q	HELD
VANGUARD WORLD FD	VGT	$21.9M	174,016	0.36%	-0.01pp	32q	-6.3%-$1.5M
BNY MELLON ETF TRUST	BKLC	$21.6M	441,659	0.36%	+0.01pp	10q	HELD
MOTOROLA SOLUTIONS INC	MSI	$21.2M	47,570	0.35%	+0.02pp	21q	-2.1%-$449.1K
ISHARES INC	URTH	$20.6M	99,691	0.34%	+0.01pp	2q	+1.9%+$380.5K
FIRST TR EXCHANGE TRADED FD	CIBR	$20.0M	194,137	0.33%	+0.03pp	20q	-2.9%-$603.4K
ISHARES TR	EFG	$20.0M	166,949	0.33%	-0.01pp	12q	+1.6%+$320.1K
HOME DEPOT INC	HD	$19.6M	68,973	0.32%	-0.09pp	32q	-3.6%-$725.7K
CHUBB LIMITED	CB	$19.5M	60,006	0.32%	-0.03pp	32q	-2.8%-$561.7K
LAM RESEARCH CORP	LRCX	$19.3M	58,625	0.32%	-0.02pp	8q	+23.9%+$3.7M
VANGUARD TAX-MANAGED FDS	VEA	$19.2M	272,461	0.32%	+0.05pp	32q	+18.9%+$3.1M
ISHARES GOLD TR	IAU	$19.1M	245,059	0.31%	+0.01pp	17q	+1.3%+$244.3K
JOHNSON CONTROLS INTERNATION	JCI	$18.9M	127,136	0.31%	-0.01pp	32q	-3.0%-$586.4K
ISHARES TR	GOVT	$18.8M	857,728	0.31%	flat	7q	+4.0%+$723.7K
ISHARES TR	ICSH	$18.7M	371,318	0.31%	+0.01pp	18q	+5.1%+$912.1K
AMPHENOL CORP	APH	$18.7M	221,811	0.31%	-0.01pp	22q	HELD
VERIZON COMMUNICATIONS INC	VZ	$18.5M	402,915	0.30%	+0.02pp	32q	-1.7%-$325.9K
GE VERNOVA INC	GEV	$18.4M	19,370	0.30%	-0.08pp	10q	-1.5%-$289.0K
ISHARES TR	EFV	$18.0M	226,919	0.30%	+0.01pp	16q	+1.3%+$238.5K
CISCO SYS INC	CSCO	$17.9M	166,147	0.29%	-0.04pp	32q	-3.8%-$698.2K
PGIM ETF TR	PAAA	$17.3M	337,853	0.29%	+0.02pp	8q	+9.3%+$1.5M
VANGUARD BD INDEX FDS	BIV	$17.3M	237,607	0.28%	-0.03pp	24q	-4.5%-$818.3K
PACER FDS TR	COWZ	$16.5M	246,898	0.27%	+0.02pp	19q	-0.5%-$90.6K
BLACKROCK ETF TRUST	BLCR	$16.5M	335,997	0.27%	+0.01pp	3q	+9.1%+$1.4M
ISHARES TR	TLH	$16.4M	178,086	0.27%	-0.02pp	15q	+2.6%+$423.3K
AMPLIFY ETF TR	DIVO	$16.4M	352,088	0.27%	+0.01pp	12q	+3.6%+$569.7K
CME GROUP INC	CME	$16.3M	62,178	0.27%	+0.04pp	20q	-2.1%-$354.2K
PALANTIR TECHNOLOGIES INC CALL	PLTR	$16.3M	86,678	0.27%	+0.10pp	15q	-1.2%-$204.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$16.3M	265,839	0.27%	+0.12pp	15q	+77.7%+$7.1M
ALPS ETF TR	OUSA	$16.2M	273,077	0.27%	flat	12q	-0.5%-$82.0K
ISHARES TR	SHYG	$16.2M	392,434	0.27%	flat	19q	+2.7%+$428.7K
COSTCO WHOLESALE CORPORATION	COST	$15.9M	17,520	0.26%	-0.01pp	32q	+0.6%+$98.3K
CAPITAL GRP FIXED INCM ETF T	CGCB	$15.9M	634,674	0.26%	+0.25pp	4q	+4000.0%+$15.5M
ISHARES TR	SGOV	$15.8M	156,671	0.26%	-0.05pp	16q	-16.1%-$3.0M
VANGUARD SPECIALIZED FUNDS	VIG	$15.8M	67,557	0.26%	flat	32q	+1.3%+$196.0K
SPDR SERIES TRUST	SPHY	$15.5M	685,164	0.25%	+0.01pp	11q	+8.0%+$1.1M
BLACKROCK ETF TRUST	THRO	$15.4M	350,059	0.25%	+0.01pp	6q	+0.6%+$85.8K
ISHARES TR	MTUM	$15.3M	48,271	0.25%	-0.05pp	6q	-8.8%-$1.5M
VANGUARD SCOTTSDALE FDS	VMBS	$15.2M	341,543	0.25%	-0.01pp	8q	+0.7%+$103.1K
UNION PAC CORP	UNP	$15.0M	55,052	0.25%	-0.02pp	32q	-5.7%-$905.7K
TEXAS PACIFIC LAND CORPORATI	TPL	$14.9M	45,868	0.25%	-0.08pp	23q	HELD
ISHARES TR	IEFA	$14.8M	152,567	0.24%	+0.02pp	32q	+10.5%+$1.4M
AIR PRODUCTS AND CHEMICALS I	APD	$14.1M	50,755	0.23%	-0.02pp	25q	-2.7%-$396.2K
VANGUARD MALVERN FDS	VTIP	$14.0M	285,277	0.23%	+0.02pp	27q	+10.7%+$1.4M
AMERICAN CENTY ETF TR	AVUV	$13.9M	118,149	0.23%	-0.01pp	16q	HELD
GLOBAL X FDS	SHLD	$13.8M	230,236	0.23%	flat	5q	+1.0%+$143.6K
AMERICAN CENTY ETF TR	AVEM	$13.8M	146,741	0.23%	+0.20pp	5q	+735.8%+$12.1M
GOLDMAN SACHS ETF TR	GPIX	$13.7M	246,143	0.23%	+0.02pp	12q	+8.6%+$1.1M
SELECT SECTOR SPDR TR	XLE	$13.7M	221,959	0.22%	+0.03pp	23q	+0.6%+$77.7K
PROCTER & GAMBLE CO	PG	$13.6M	93,340	0.22%	-0.02pp	32q	-7.8%-$1.2M
ALPS ETF TR	IDOG	$13.5M	320,132	0.22%	flat	10q	-0.7%-$96.7K
LINCOLN ELEC HLDGS INC	LECO	$13.4M	50,498	0.22%	flat	27q	HELD
VANGUARD WHITEHALL FDS	VYMI	$13.0M	128,604	0.21%	+0.01pp	10q	+2.2%+$278.1K
VANGUARD CHARLOTTE FDS	BNDX	$12.9M	275,021	0.21%	flat	22q	+3.7%+$465.7K
TEXAS INSTRS INC	TXN	$12.9M	46,003	0.21%	flat	32q	+9.1%+$1.1M
GOLDMAN SACHS ETF TR	GPIQ	$12.7M	219,543	0.21%	flat	8q	+3.3%+$406.4K
VANGUARD INDEX FDS	VO	$12.7M	161,575	0.21%	-0.01pp	32q	HELD
SCHWAB STRATEGIC TR	SCHF	$12.6M	456,891	0.21%	flat	14q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$12.4M	40,734	0.20%	+0.02pp	12q	+11.7%+$1.3M
DARDEN RESTAURANTS INC	DRI	$12.3M	63,769	0.20%	-0.02pp	15q	-1.4%-$172.2K
VANGUARD INTL EQUITY INDEX F	VWO	$12.2M	206,089	0.20%	-0.01pp	32q	-2.7%-$335.9K
WELLS FARGO & CO	WFC	$12.2M	152,568	0.20%	flat	22q	+3.0%+$356.2K
EA SERIES TRUST	FRDM	$12.2M	174,127	0.20%	-0.01pp	13q	-0.6%-$68.4K
ISHARES TR	IQLT	$12.1M	243,739	0.20%	-0.01pp	17q	-4.4%-$550.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$12.0M	153,608	0.20%	+0.03pp	21q	+21.7%+$2.1M
SPDR INDEX SHS FDS	SPDW	$12.0M	239,208	0.20%	flat	18q	HELD
FIRST TR EXCHNG TRADED FD VI	FDEC	$11.8M	210,939	0.19%	flat	12q	-2.5%-$306.8K
MERCK & CO INC	MRK	$11.7M	80,389	0.19%	+0.02pp	32q	HELD
JANUS DETROIT STR TR	JAAA	$11.6M	229,841	0.19%	-0.03pp	11q	-13.3%-$1.8M
CAPITAL GROUP GROWTH ETF	CGGR	$11.4M	241,256	0.19%	flat	10q	HELD
INTEL CORP	INTC	$11.4M	94,480	0.19%	+0.02pp	32q	+30.6%+$2.7M
PALO ALTO NETWORKS INC	PANW	$11.1M	27,851	0.18%	+0.03pp	25q	+4.0%+$427.1K
UNITEDHEALTH GROUP INC	UNH	$11.0M	30,060	0.18%	-0.02pp	32q	+1.2%+$127.4K
ISHARES TR	IJR	$11.0M	81,108	0.18%	-0.02pp	32q	HELD
FIRST TR EXCHNG TRADED FD VI	FMAY	$11.0M	191,667	0.18%	flat	21q	HELD
VANGUARD BD INDEX FDS	BLV	$10.9M	173,714	0.18%	+0.08pp	10q	+91.9%+$5.2M
FRANKLIN TEMPLETON ETF TR	FLQL	$10.8M	137,720	0.18%	+0.01pp	5q	+3.1%+$329.0K
NEXTERA ENERGY INC	NEE	$10.8M	142,510	0.18%	-0.03pp	32q	-1.0%-$108.2K
PUTNAM ETF TRUST	PVAL	$10.8M	204,574	0.18%	flat	8q	-4.4%-$498.6K
ISHARES TR	USMV	$10.7M	109,970	0.18%	-0.01pp	16q	-7.3%-$841.6K
ENTERGY CORP NEW	ETR	$10.7M	107,812	0.18%	-0.03pp	11q	-0.9%-$92.1K
ISHARES TR	AGG	$10.7M	112,887	0.18%	-0.01pp	32q	-0.6%-$68.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$10.6M	188,166	0.17%	+0.03pp	23q	+22.4%+$1.9M
US BANCORP	USB	$10.5M	182,248	0.17%	-0.01pp	24q	-1.4%-$150.9K
VALERO ENERGY CORP	VLO	$10.3M	26,492	0.17%	+0.06pp	20q	+3.4%+$335.7K
GE AEROSPACE	GE	$10.1M	32,311	0.17%	-0.03pp	21q	+2.2%+$215.8K
ISHARES TR	IJH	$10.0M	138,384	0.16%	-0.01pp	32q	+2.9%+$282.5K
PARKER HANNIFIN CORP	PH	$9.9M	10,370	0.16%	+0.02pp	24q	+17.0%+$1.4M
INVESCO EXCHANGE TRADED FD T	XLG	$9.9M	155,535	0.16%	flat	11q	-1.8%-$176.9K
CUMMINS INC	CMI	$9.9M	19,118	0.16%	-0.07pp	17q	-3.1%-$315.6K
FIRST TR EXCHANGE-TRADED FD	FTCB	$9.8M	497,054	0.16%	-0.01pp	6q	+1.7%+$160.4K
FRANKLIN TEMPLETON ETF TR	FLCB	$9.6M	470,997	0.16%	-0.01pp	5q	+0.8%+$80.3K
ISHARES TR	ACWI	$9.5M	59,694	0.16%	-0.01pp	10q	-4.8%-$480.7K
ISHARES TR	QUAL	$9.4M	42,397	0.16%	flat	15q	-2.3%-$226.0K
NEOS ETF TRUST	SPYI	$9.4M	176,817	0.15%	flat	5q	+1.6%+$144.3K
THE ALGER ETF TRUST	CNEQ	$9.3M	227,885	0.15%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$9.2M	34,828	0.15%	+0.06pp	18q	+15.0%+$1.2M
GOLDMAN SACHS GROUP INC	GS	$9.2M	10,227	0.15%	-0.05pp	24q	-16.9%-$1.9M
MASTERCARD INCORPORATED	MA	$9.2M	16,669	0.15%	+0.01pp	32q	+1.2%+$111.4K
ISHARES GOLD TRUST MICRO	IAUM	$9.2M	221,705	0.15%	flat	10q	HELD
ISHARES TR	IWF	$9.2M	73,298	0.15%	flat	32q	HELD
AMGEN INC	AMGN	$9.2M	21,758	0.15%	+0.08pp	32q	+74.9%+$3.9M
ISHARES TR	DGRO	$9.1M	120,612	0.15%	-0.02pp	18q	-13.1%-$1.4M
COCA COLA CO	KO	$9.0M	104,452	0.15%	flat	32q	-4.4%-$410.3K
CHEVRON CORPORATION	CVX	$8.9M	43,545	0.15%	+0.04pp	32q	+8.5%+$696.8K
FIRST TR EXCHANGE-TRADED FD	FV	$8.8M	120,555	0.15%	-0.01pp	32q	HELD
DELL TECHNOLOGIES INC PUT	DELL	$8.8M	14,025	0.15%	-0.01pp	10q	-8.3%-$803.2K
REALTY INCOME CORP	O	$8.8M	161,723	0.14%	-0.02pp	20q	HELD
VANGUARD ADMIRAL FDS INC	VOOV	$8.7M	39,693	0.14%	-0.01pp	17q	-9.3%-$901.2K
ISHARES TR	IYK	$8.7M	122,820	0.14%	flat	17q	+3.8%+$318.0K
GOLDMAN SACHS ETF TR	GBIL	$8.6M	86,294	0.14%	+0.01pp	32q	+6.0%+$492.5K
CORNING INC	GLW	$8.6M	55,731	0.14%	-0.12pp	10q	-10.2%-$976.2K
SPACE EXPLORATION TECHN CORP	SPCX	$8.5M	56,546	0.14%	+0.06pp	2q	+103.5%+$4.3M
PROGRESSIVE CORP	PGR	$8.5M	41,123	0.14%	-0.01pp	32q	-2.3%-$199.6K
FIRST TR EXCHANGE-TRADED FD	ACYN	$8.4M	402,404	0.14%	+0.03pp	2q	+22.1%+$1.5M
ISHARES TR	IGIB	$8.4M	166,188	0.14%	+0.10pp	11q	+276.3%+$6.1M
FIDELITY COVINGTON TRUST	FMDE	$8.2M	202,381	0.13%	-0.01pp	7q	-3.0%-$253.2K
GOLDMAN SACHS ETF TR	GBND	$8.2M	169,402	0.13%	-0.01pp	4q	+0.7%+$58.4K
VANECK ETF TRUST	SMH	$8.1M	13,362	0.13%	-0.03pp	13q	-11.1%-$1.0M
BLACKSTONE INC	BX	$8.0M	71,727	0.13%	flat	29q	+2.2%+$176.2K
BONDBLOXX ETF TRUST	XBB	$8.0M	203,142	0.13%	-0.01pp	8q	-1.9%-$156.6K
SELECT SECTOR SPDR TR	XLK	$8.0M	40,781	0.13%	-0.02pp	23q	-13.8%-$1.3M
SCHWAB STRATEGIC TR	SCHO	$8.0M	333,742	0.13%	-0.01pp	20q	-7.1%-$608.8K
FIRST TR EXCHNG TRADED FD VI	FIXD	$8.0M	192,709	0.13%	flat	15q	+4.3%+$329.8K
ARISTA NETWORKS INC	ANET	$7.9M	38,764	0.13%	+0.02pp	8q	-1.5%-$119.5K
NETFLIX INC.	NFLX	$7.9M	113,238	0.13%	-0.07pp	32q	-33.8%-$4.0M
INTERNATIONAL BUSINESS MACHS	IBM	$7.8M	35,591	0.13%	-0.04pp	32q	+1.3%+$102.9K
PHILIP MORRIS INTL INC	PM	$7.8M	40,993	0.13%	-0.01pp	32q	-8.8%-$758.3K
DIMENSIONAL ETF TRUST	DFAI	$7.8M	187,739	0.13%	flat	13q	-0.9%-$68.2K
VANGUARD ADMIRAL FDS INC	VOOG	$7.8M	90,949	0.13%	-0.02pp	20q	-14.3%-$1.3M
CALAMOS ETF TR	CAIE	$7.7M	289,849	0.13%	flat	2q	+1.3%+$99.3K
ORACLE CORP CALL	ORCL	$7.6M	55,320	0.13%	-0.01pp	32q	+1.6%+$117.8K
INVESCO EXCHANGE TRADED FD T	SPHQ	$7.6M	90,329	0.12%	-0.01pp	14q	+2.2%+$164.2K
J P MORGAN EXCHANGE TRADED F	JBND	$7.6M	148,278	0.12%	-0.01pp	5q	-1.6%-$123.8K
BNY MELLON ETF TRUST II	BKDV	$7.6M	224,326	0.12%	+0.01pp	3q	+9.9%+$681.4K
J P MORGAN EXCHANGE TRADED F	JPIE	$7.5M	167,934	0.12%	-0.03pp	9q	-19.3%-$1.8M
TJX COS INC NEW	TJX	$7.5M	56,564	0.12%	-0.06pp	27q	-24.6%-$2.4M
FIDELITY COVINGTON TRUST	FDMO	$7.3M	77,253	0.12%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$7.1M	150,630	0.12%	flat	7q	+7.7%+$507.2K
CHARLES SCHWAB CORP (THE)	SCHW	$7.1M	72,341	0.12%	flat	32q	-3.1%-$222.7K
VANGUARD SCOTTSDALE FDS	VONG	$7.1M	54,812	0.12%	+0.05pp	8q	+77.2%+$3.1M
SPDR SERIES TRUST	SPIB	$7.0M	217,868	0.12%	-0.01pp	8q	-6.5%-$486.8K
FLEXSHARES TR	MBSD	$7.0M	351,221	0.11%	flat	7q	+5.9%+$389.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$6.9M	10,449	0.11%	-0.02pp	23q	-8.0%-$595.0K
SPDR SERIES TRUST	SPYG	$6.8M	55,651	0.11%	flat	14q	-2.9%-$204.2K
FIRST TR EXCHNG TRADED FD VI	AFLG	$6.8M	154,662	0.11%	+0.03pp	4q	+35.4%+$1.8M
J P MORGAN EXCHANGE TRADED F	JIVE	$6.8M	71,535	0.11%	+0.02pp	6q	+23.7%+$1.3M
SPDR SERIES TRUST	BIL	$6.8M	74,197	0.11%	-0.06pp	19q	-33.7%-$3.5M
CITIGROUP INC	C	$6.8M	52,345	0.11%	-0.01pp	32q	+2.3%+$155.4K
BANK OF AMER CORP	BAC	$6.8M	124,504	0.11%	flat	32q	+7.3%+$463.8K
CADENCE DESIGN SYSTEM INC	CDNS	$6.8M	20,489	0.11%	-0.01pp	12q	+6.6%+$420.7K
CAPITAL GRP FIXED INCM ETF T	CGSD	$6.8M	267,506	0.11%	+0.11pp	2q	+1941.9%+$6.4M
MORGAN STANLEY ETF TRUST	EVSD	$6.8M	135,661	0.11%	-0.01pp	4q	-2.7%-$186.7K
KLA CORP	KLAC	$6.7M	34,620	0.11%	-0.07pp	15q	-3.9%-$274.5K
PGIM ETF TR	PTRB	$6.7M	170,974	0.11%	-0.01pp	4q	-4.7%-$331.3K
ISHARES TR	STIP	$6.7M	67,540	0.11%	-0.07pp	29q	-37.6%-$4.1M
PEPSICO INC	PEP	$6.7M	53,123	0.11%	-0.02pp	29q	-7.1%-$518.3K
RTX CORPORATION	RTX	$6.6M	35,615	0.11%	flat	26q	+6.1%+$380.8K
VANGUARD STAR FDS	VXUS	$6.6M	77,665	0.11%	flat	22q	+5.4%+$338.0K
HARTFORD FDS EXCHANGE TRADED	HFSI	$6.5M	193,320	0.11%	-0.01pp	4q	-4.4%-$296.6K
GLOBAL X FDS	CLIP	$6.4M	64,104	0.11%	-0.02pp	10q	-13.6%-$1.0M
VANGUARD SCOTTSDALE FDS	VCSH	$6.4M	83,148	0.11%	-0.02pp	25q	-10.5%-$756.3K
NEBIUS GROUP N.V.	NBIS	$6.4M	26,962	0.10%	-0.02pp	6q	+1.6%+$103.1K
VALE S A	VALE	$6.3M	469,984	0.10%	-0.02pp	7q	-1.8%-$117.7K
NUVEEN PFD & INCOME OPPORTUN	JPC	$6.3M	923,880	0.10%	-0.02pp	5q	-3.4%-$220.6K
PNC FINL SVCS GROUP INC	PNC	$6.2M	28,096	0.10%	-0.01pp	24q	-2.1%-$135.8K
FIRST TR EXCHNG TRADED FD VI	BUFR	$6.2M	166,335	0.10%	+0.02pp	10q	+27.5%+$1.3M
INVESCO EXCHANGE TRADED FD T	XMHQ	$6.2M	55,777	0.10%	flat	13q	HELD
iShares Tr	SHV	$6.2M	56,163	0.10%	+0.02pp	20q	+19.4%+$1.0M
ROSS STORES INC	ROST	$6.2M	26,401	0.10%	+0.01pp	6q	HELD
AT&T INC	T	$6.1M	251,125	0.10%	+0.01pp	32q	-4.6%-$295.4K
SALESFORCE INC	CRM	$6.1M	26,663	0.10%	+0.03pp	32q	-3.7%-$235.5K
SHERWIN WILLIAMS CO	SHW	$6.1M	18,877	0.10%	-0.01pp	32q	HELD
ISHARES TR	XT	$6.1M	73,104	0.10%	flat	11q	-0.9%-$55.4K
CAPITAL GROUP CORE BALANCED	CGBL	$6.1M	165,571	0.10%	+0.01pp	8q	+9.2%+$510.6K
VANGUARD WORLD FD	MGK	$6.0M	65,297	0.10%	-0.02pp	32q	-19.5%-$1.5M
SCHOLAR ROCK HLDG CORP	SRRK	$6.0M	125,083	0.10%	-0.01pp	2q	HELD
DISNEY WALT CO	DIS	$6.0M	57,448	0.10%	flat	32q	-6.0%-$387.6K
AMERICAN EXPRESS CO	AXP	$6.0M	19,691	0.10%	-0.01pp	32q	+1.6%+$95.2K
ISHARES SILVER TR	SLV	$6.0M	109,518	0.10%	flat	19q	+0.7%+$40.9K
INVESCO EXCHANGE TRADED FD T	RSP	$5.9M	28,459	0.10%	+0.02pp	32q	+21.4%+$1.0M
ISHARES TR	USHY	$5.9M	164,836	0.10%	+0.05pp	6q	+103.2%+$3.0M
FIRST TR INTER DURATN PFD &	FPF	$5.8M	364,186	0.10%	-0.02pp	13q	-3.5%-$211.7K
BLACKROCK ETF TRUST	CORO	$5.8M	159,572	0.10%	-0.02pp	3q	-16.2%-$1.1M
J P MORGAN EXCHANGE TRADED F	BBUS	$5.8M	42,072	0.10%	flat	6q	+2.7%+$151.7K
ETFIS SER TR I	PFFA	$5.7M	290,956	0.09%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JGRO	$5.7M	58,958	0.09%	-0.02pp	10q	-12.8%-$835.9K
VANECK ETF TRUST	BIZD	$5.7M	438,846	0.09%	flat	9q	-4.0%-$235.2K
FIRST TR EXCHANGE-TRADED FD	LMBS	$5.6M	115,286	0.09%	-0.02pp	29q	-17.2%-$1.2M
ISHARES BITCOIN TRUST ETF	IBIT	$5.6M	117,359	0.09%	+0.03pp	10q	-2.2%-$127.6K
CASEYS GEN STORES INC	CASY	$5.5M	9,076	0.09%	-0.04pp	11q	-5.7%-$332.8K
ISHARES TR	IYW	$5.5M	20,817	0.09%	flat	32q	-3.5%-$199.5K
VERTIV HOLDINGS CO	VRT	$5.5M	22,759	0.09%	-0.04pp	10q	-5.6%-$326.0K
ISHARES TR	ACWX	$5.4M	71,913	0.09%	+0.06pp	3q	+193.8%+$3.6M
VANGUARD BD INDEX FDS	BND	$5.4M	76,896	0.09%	-0.18pp	32q	-64.8%-$9.9M
MEDTRONIC PLC	MDT	$5.3M	61,822	0.09%	+0.01pp	29q	-2.4%-$129.0K
ISHARES TR	SUSA	$5.3M	33,983	0.09%	flat	12q	HELD
FIRST TR EXCH TRADED FD III	FMB	$5.3M	110,305	0.09%	flat	16q	+10.1%+$484.7K
ASML HLDG NV	ASML	$5.3M	2,906	0.09%	+0.01pp	29q	+28.8%+$1.2M
ACCENTURE PLC IRELAND	ACN	$5.3M	28,670	0.09%	+0.06pp	26q	+88.9%+$2.5M
THERMO FISHER SCIENTIFIC INC	TMO	$5.2M	7,745	0.09%	+0.04pp	32q	+26.3%+$1.1M
PIMCO ETF TR	PYLD	$5.2M	205,532	0.09%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$5.2M	132,311	0.09%	-0.01pp	32q	-1.2%-$62.1K
ISHARES TR	IDEV	$5.1M	57,433	0.08%	-0.01pp	8q	-7.2%-$400.1K
CALAMOS ETF TR	CBXJ	$5.1M	231,559	0.08%	+0.01pp	2q	-2.0%-$104.1K
IQVIA HLDGS INC	IQV	$5.1M	18,987	0.08%	+0.02pp	23q	-2.8%-$147.9K
SOUTHERN CO	SO	$5.1M	61,478	0.08%	-0.01pp	32q	+3.9%+$189.2K
MCDONALDS CORP	MCD	$5.1M	21,874	0.08%	-0.01pp	32q	HELD
PGIM ETF TR	PSH	$5.0M	103,394	0.08%	-0.01pp	4q	-3.7%-$193.1K
TRANE TECHNOLOGIES PLC	TT	$5.0M	11,094	0.08%	-0.02pp	21q	-9.4%-$522.9K
VANGUARD INDEX FDS	VB	$5.0M	17,593	0.08%	flat	32q	+3.7%+$180.6K
JANUS DETROIT STR TR	JBBB	$4.9M	104,700	0.08%	+0.01pp	9q	+13.5%+$588.1K
INVESCO EXCH TRD SLF IDX FD	OMFL	$4.9M	70,557	0.08%	flat	11q	-2.0%-$101.4K
INNOVATOR ETFS TRUST	UMAR	$4.9M	113,280	0.08%	-0.02pp	11q	-17.4%-$1.0M
EMERSON ELEC CO	EMR	$4.8M	31,233	0.08%	+0.01pp	26q	HELD
MORGAN STANLEY ETF TRUST	CVIE	$4.8M	58,035	0.08%	-0.01pp	4q	-4.4%-$224.3K
CONOCOPHILLIPS	COP	$4.8M	38,453	0.08%	+0.01pp	32q	-6.1%-$312.0K
INVESCO EXCH TRADED FD TR II	PZA	$4.8M	223,431	0.08%	flat	3q	+11.5%+$494.5K
FIRST TR EXCHANGE-TRADED FD	WCMI	$4.8M	250,188	0.08%	+0.01pp	4q	+18.5%+$744.3K
FIRST TR EXCHANGE-TRADED FD	RDVI	$4.7M	169,569	0.08%	flat	14q	+11.8%+$497.9K
SPDR SERIES TRUST	KOMP	$4.7M	71,141	0.08%	-0.01pp	11q	+1.3%+$60.3K
FRANKLIN TEMPLETON ETF TR	FLGV	$4.7M	243,213	0.08%	+0.01pp	5q	+18.3%+$729.4K
ALTRIA GROUP INC	MO	$4.7M	70,139	0.08%	-0.01pp	32q	-7.8%-$396.4K
DUKE ENERGY CORP NEW	DUK	$4.7M	41,307	0.08%	-0.01pp	32q	-1.8%-$88.5K
FIRST TR EXCHANGE-TRADED FD	FTSM	$4.7M	78,738	0.08%	+0.02pp	18q	+27.6%+$1.0M
VANGUARD SCOTTSDALE FDS	VCIT	$4.7M	59,821	0.08%	flat	29q	+9.4%+$401.3K
INVESCO EXCH TRD SLF IDX FD	BSCS	$4.7M	232,379	0.08%	-0.03pp	12q	-27.8%-$1.8M
FIRST TR EXCHANGE-TRADED FD	AIRR	$4.7M	45,063	0.08%	-0.01pp	8q	+11.9%+$496.2K
NEWMONT CORP	NEM	$4.7M	40,323	0.08%	+0.02pp	22q	+5.5%+$242.2K
MCKESSON CORP	MCK	$4.6M	5,420	0.08%	+0.01pp	32q	-1.3%-$61.5K
INVESCO EXCH TRD SLF IDX FD	BSCR	$4.6M	236,296	0.08%	-0.06pp	16q	-44.5%-$3.7M
INVESCO EXCH TRD SLF IDX FD	BSCT	$4.6M	253,366	0.08%	-0.03pp	9q	-23.6%-$1.4M
VANGUARD WORLD FD	MGV	$4.6M	28,612	0.08%	flat	32q	-3.8%-$182.5K
EQUINIX INC	EQIX	$4.6M	4,549	0.08%	+0.01pp	32q	+11.5%+$474.5K
AB ACTIVE ETFS INC	SYFI	$4.6M	131,676	0.08%	-0.01pp	6q	-4.3%-$204.4K
BOOKING HOLDINGS INC	BKNG	$4.6M	28,194	0.08%	flat	32q	+4.7%+$206.6K
SELECT SECTOR SPDR TR	XLF	$4.6M	85,677	0.08%	-0.02pp	32q	-19.7%-$1.1M
SERVICENOW INC	NOW	$4.6M	34,040	0.08%	+0.01pp	13q	-19.4%-$1.1M
TWILIO INC	TWLO	$4.5M	15,552	0.07%	+0.02pp	8q	HELD
ONEOK INC NEW	OKE	$4.5M	53,337	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	GRID	$4.5M	25,518	0.07%	flat	9q	+2.8%+$124.3K
ISHARES TR	MUB	$4.5M	44,492	0.07%	flat	10q	+3.5%+$151.8K
ISHARES TR	TFLO	$4.4M	87,791	0.07%	flat	12q	+1.2%+$53.4K
NUCOR CORP	NUE	$4.4M	18,940	0.07%	flat	20q	-2.1%-$92.8K
WISDOMTREE TR	USFR	$4.4M	87,762	0.07%	flat	3q	-5.1%-$236.1K
SPDR SERIES TRUST	SPSB	$4.3M	146,293	0.07%	-	new	NEW
DEERE CO	DE	$4.3M	6,398	0.07%	flat	24q	-2.7%-$119.5K
VANGUARD INDEX FDS	VNQ	$4.3M	47,898	0.07%	flat	32q	+5.0%+$205.3K
ABBOTT LABORATORIES	ABT	$4.3M	43,388	0.07%	+0.01pp	32q	+3.1%+$127.7K
WILLIAMS COS INC	WMB	$4.2M	62,476	0.07%	-0.01pp	17q	+0.8%+$34.0K
LOCKHEED MARTIN CORP	LMT	$4.2M	8,195	0.07%	flat	26q	+2.8%+$112.0K
ISHARES TR	IWY	$4.2M	14,146	0.07%	flat	18q	+3.1%+$124.5K
AMERICAN TOWER CORP	AMT	$4.2M	25,389	0.07%	flat	32q	+1.1%+$44.9K
INVESCO EXCH TRD SLF IDX FD	BSJR	$4.1M	187,336	0.07%	+0.06pp	8q	+733.5%+$3.6M
WISDOMTREE TR	QGRW	$4.1M	60,087	0.07%	flat	8q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$4.1M	58,501	0.07%	flat	32q	+1.0%+$41.2K
ISHARES TR	EEM	$4.1M	61,708	0.07%	flat	26q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$4.1M	49,492	0.07%	flat	13q	+0.8%+$31.1K
INVESCO ACTVELY MNGD ETC FD	PDBC	$4.1M	212,056	0.07%	+0.01pp	17q	-0.8%-$32.9K
ISHARES TR	FLOT	$4.1M	80,081	0.07%	flat	21q	-3.1%-$132.4K
NORTHROP GRUMMAN CORP	NOC	$4.0M	8,355	0.07%	flat	29q	+3.0%+$117.5K
INVESCO EXCH TRD SLF IDX FD	BSCU	$4.0M	249,333	0.07%	+0.01pp	5q	+32.6%+$989.3K
MORGAN STANLEY	MS	$4.0M	21,194	0.07%	-0.03pp	29q	-20.3%-$1.0M
WASTE MGMT INC DEL	WM	$4.0M	19,420	0.07%	+0.01pp	25q	+20.2%+$666.0K
ISHARES INC	EWJ	$4.0M	40,570	0.07%	flat	13q	+0.8%+$32.0K
REPUBLIC SVCS INC	RSG	$3.9M	18,695	0.06%	+0.02pp	11q	+33.9%+$992.9K
VANGUARD WHITEHALL FDS	VYM	$3.9M	25,273	0.06%	-0.01pp	32q	-5.8%-$242.7K
AUTOMATIC DATA PROCESSING IN	ADP	$3.9M	15,139	0.06%	+0.01pp	32q	+9.1%+$327.2K
MARVELL TECHNOLOGY INC	MRVL	$3.9M	14,772	0.06%	-0.01pp	12q	-3.0%-$121.5K
QUALCOMM INC	QCOM	$3.9M	21,140	0.06%	flat	32q	-2.9%-$117.8K
ISHARES TR	SOXX	$3.9M	6,809	0.06%	-0.01pp	7q	-2.8%-$113.2K
SHOPIFY INC	SHOP	$3.9M	26,082	0.06%	+0.02pp	17q	+6.2%+$225.9K
PAYCHEX INC	PAYX	$3.9M	39,172	0.06%	flat	20q	+4.7%+$174.4K
O'REILLY AUTOMOTIVE INC	ORLY	$3.9M	45,131	0.06%	+0.01pp	23q	+31.5%+$922.6K
S&P GLOBAL INC	SPGI	$3.8M	9,708	0.06%	flat	21q	-1.4%-$52.5K
ELEVANCE HEALTH INC FORMERLY	ELV	$3.8M	9,843	0.06%	flat	19q	-3.0%-$117.8K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$3.8M	124,959	0.06%	+0.01pp	17q	+5.3%+$193.1K
JANUS DETROIT STR TR	JHAI	$3.8M	106,157	0.06%	-0.01pp	4q	-4.8%-$192.2K
ALLSTATE CORP	ALL	$3.8M	16,978	0.06%	-0.01pp	23q	-8.1%-$332.8K
SERVICE CORP INTL	SCI	$3.8M	49,435	0.06%	flat	6q	-4.9%-$196.0K
FIRST TR EXCHNG TRADED FD VI	AFSM	$3.7M	95,667	0.06%	+0.01pp	5q	+19.5%+$610.6K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.7M	5	0.06%	flat	17q	HELD
STARBUCKS CORP	SBUX	$3.7M	39,536	0.06%	flat	32q	+17.3%+$547.1K
INVESCO EXCH TRD SLF IDX FD	BSCV	$3.7M	234,311	0.06%	-	new	NEW
ISHARES TR	TIP	$3.7M	35,186	0.06%	-0.01pp	28q	-4.8%-$185.4K
COMCAST CORP NEW	CMCSA	$3.6M	167,705	0.06%	-0.01pp	32q	-1.4%-$51.7K
IM GLOBAL PARTNER FUNDS	DBMF	$3.6M	111,348	0.06%	flat	13q	+3.0%+$107.0K
STRYKER CORPORATION	SYK	$3.6M	13,144	0.06%	-0.01pp	26q	-8.3%-$326.6K
ISHARES INC	EMXC	$3.6M	36,471	0.06%	flat	12q	-3.9%-$147.7K
LINDE PLC	LIN	$3.6M	7,593	0.06%	-0.04pp	15q	-35.2%-$2.0M
DEXCOM INC	DXCM	$3.6M	41,714	0.06%	+0.01pp	8q	-3.5%-$132.3K
TIDAL TRUST II	CHAT	$3.6M	39,056	0.06%	flat	4q	+11.3%+$363.9K
VANECK ETF TRUST	GDX	$3.6M	40,893	0.06%	+0.01pp	17q	-5.5%-$209.1K
ISHARES TR	IGSB	$3.6M	69,985	0.06%	+0.01pp	24q	+28.2%+$789.2K
BANK OF NY MELLON CORP	BNY	$3.6M	24,710	0.06%	-0.01pp	24q	-8.3%-$323.3K
PFIZER INC	PFE	$3.6M	124,841	0.06%	flat	32q	-9.7%-$380.9K
ISHARES TR	EFA	$3.5M	33,767	0.06%	-0.01pp	32q	-18.0%-$770.4K
NXP SEMICONDUCTORS N V	NXPI	$3.5M	14,736	0.06%	-0.01pp	25q	-4.8%-$175.8K
DIAMONDBACK ENERGY INC	FANG	$3.5M	19,041	0.06%	flat	7q	-2.8%-$102.4K
CONSTELLATION ENERGY CORP	CEG	$3.5M	13,635	0.06%	+0.01pp	12q	+10.2%+$321.6K
FIRST TR EXCH TRADED FD III	FPEI	$3.4M	186,150	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	FNDF	$3.4M	63,583	0.06%	+0.04pp	5q	+297.2%+$2.6M
FIRST TR EXCHNG TRADED FD VI	FJAN	$3.4M	59,412	0.06%	flat	7q	HELD
LOWES COS INC	LOW	$3.4M	18,222	0.06%	-0.01pp	28q	-2.0%-$68.9K
GOLDMAN SACHS ETF TR	GSST	$3.3M	66,277	0.06%	+0.02pp	8q	+58.9%+$1.2M
nan	RWL	$3.3M	25,945	0.05%	flat	3q	-1.8%-$62.8K
UBER TECHNOLOGIES INC	UBER	$3.3M	48,435	0.05%	flat	26q	+4.9%+$156.1K
INTERCONTINENTAL EXCHANGE IN	ICE	$3.3M	21,812	0.05%	+0.01pp	32q	-5.9%-$208.3K
VANGUARD SCOTTSDALE FDS	VGSH	$3.3M	57,300	0.05%	+0.02pp	10q	+60.2%+$1.2M
PHILLIPS 66	PSX	$3.3M	12,910	0.05%	+0.02pp	19q	-1.3%-$41.9K
BLACKROCK ETF TRUST	LCTU	$3.3M	40,110	0.05%	flat	12q	-6.1%-$211.8K
UNILEVER PLC	UL	$3.3M	53,749	0.05%	flat	4q	+1.3%+$43.1K
EDWARDS LIFESCIENCES CORP	EW	$3.3M	37,772	0.05%	flat	23q	+6.1%+$186.5K
SPDR SERIES TRUST	SPSM	$3.2M	61,055	0.05%	-0.02pp	11q	-16.5%-$637.7K
GENERAL DYNAMICS CORP	GD	$3.2M	9,697	0.05%	-0.01pp	27q	-8.4%-$297.0K
HSBC HLDGS PLC	HSBC	$3.2M	32,373	0.05%	flat	8q	+1.8%+$56.4K
OLD DOMINION FREIGHT LINE IN	ODFL	$3.2M	18,437	0.05%	-0.02pp	6q	-10.4%-$373.6K
AAON INC	AAON	$3.1M	38,058	0.05%	-0.03pp	6q	-1.9%-$61.6K
PROLOGIS INC.	PLD	$3.1M	24,222	0.05%	flat	32q	+12.3%+$344.3K
TRAVELERS COMPANIES INC	TRV	$3.1M	8,738	0.05%	flat	32q	-2.1%-$67.4K
FIRST TR EXCHNG TRADED FD VI	SMAY	$3.1M	112,553	0.05%	flat	6q	HELD
ISHARES TR	IWD	$3.1M	12,497	0.05%	flat	24q	-1.7%-$52.8K
SELECT SECTOR SPDR TR	XLV	$3.1M	18,351	0.05%	flat	32q	-4.9%-$158.1K
ISHARES TR	ITOT	$3.1M	18,556	0.05%	flat	27q	+6.0%+$173.4K
ENTERPRISE PRODS PARTNERS L	EPD	$3.1M	85,884	0.05%	flat	20q	+0.7%+$21.7K
DIREXION SHARES ETF TRUST	MUU	$3.0M	82,257	0.05%	-0.02pp	2q	+1928.0%+$2.9M
ISHARES TR	ESGU	$3.0M	18,150	0.05%	flat	12q	HELD
VANGUARD WELLINGTON FD	VFMF	$3.0M	16,824	0.05%	+0.01pp	3q	+10.9%+$295.4K
ASTRAZENECA PLC	AZN	$3.0M	18,596	0.05%	-0.01pp	3q	-7.6%-$246.6K
AYA GOLD & SILVER INC CALL	AYA	$3.0M	109,210	0.05%	+0.02pp	2q	+3.3%+$95.4K
GLOBAL X FDS	AIQ	$3.0M	45,920	0.05%	-0.03pp	12q	-36.1%-$1.7M
SPDR SERIES TRUST	SDY	$3.0M	20,383	0.05%	flat	12q	-1.0%-$29.2K
FIRST TR EXCHANGE-TRADED FD	LGOV	$3.0M	150,936	0.05%	+0.01pp	4q	+44.1%+$905.4K
FLEX LTD	FLEX	$2.9M	26,760	0.05%	-0.02pp	8q	+8.1%+$220.3K
MFS ACTIVE EXCHANGE TRADED F	BRIE	$2.9M	96,514	0.05%	flat	3q	+11.5%+$301.8K
VANGUARD INDEX FDS	VBR	$2.9M	12,661	0.05%	flat	23q	+7.1%+$193.1K
WELLTOWER INC	WELL	$2.9M	12,657	0.05%	+0.01pp	32q	+32.5%+$715.6K
CAPITAL GRP FIXED INCM ETF T	CGMS	$2.9M	111,090	0.05%	flat	5q	-0.7%-$21.0K
IDEXX LABS INC	IDXX	$2.9M	5,566	0.05%	flat	6q	+1.1%+$31.3K
ALPS ETF TR	AMLP	$2.9M	55,890	0.05%	+0.01pp	13q	+26.5%+$607.4K
GOLDMAN SACHS ETF TR	GIGB	$2.8M	65,319	0.05%	flat	5q	+2.5%+$68.7K
RBB FD INC	TBIL	$2.8M	56,793	0.05%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED ALP	FAD	$2.8M	15,485	0.05%	flat	3q	+10.4%+$265.4K
TIDAL TRUST I	GRNY	$2.8M	99,981	0.05%	flat	5q	HELD
ISHARES TR	EFAV	$2.8M	30,433	0.05%	flat	6q	HELD
VANGUARD WORLD FD	VPU	$2.8M	16,178	0.05%	-0.01pp	22q	+2.5%+$67.7K
VANGUARD SCOTTSDALE FDS	VTWO	$2.7M	24,412	0.05%	flat	29q	+5.3%+$138.6K
VANGUARD INTL EQUITY INDEX F	VSS	$2.7M	17,332	0.04%	flat	13q	+6.8%+$172.5K
BECTON DICKINSON CO	BDX	$2.7M	15,025	0.04%	flat	20q	-8.4%-$246.0K
FIDELITY COVINGTON TRUST	FDVV	$2.7M	44,106	0.04%	-0.09pp	2q	-67.4%-$5.5M

Showing the largest 400 of 1,531 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	$594.9M	9.8%
Software & IT Services	$379.3M	6.2%
Computer Hardware	$266.9M	4.4%
Retail & Consumer	$229.4M	3.8%
Industrials	$160.7M	2.6%
Biotech & Pharma	$158.5M	2.6%
Banks & Lending	$154.4M	2.5%
Capital Markets	$144.0M	2.4%
Energy	$143.0M	2.4%
Insurance	$100.6M	1.7%
Funds & ETFs	$94.8M	1.6%
Other sectors	$603.1M	9.9%
Not classified	$3.0B	50.1%

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%	100%
Q2 2026	+10.8%	+14.8%	-4.0%	100%
Q1 2026	-1.6%	-4.6%	+3.1%	100%
Q4 2025	+1.2%	+2.4%	-1.2%	100%
Q3 2025	+6.5%	+7.8%	-1.3%	99%
Q2 2025	+8.4%	+10.5%	-2.1%	100%
Q1 2025	-3.1%	-4.6%	+1.4%	99%
Q4 2024	+1.1%	+2.1%	-1.0%	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	$6.1B	1,531	107	616	631	113	18.9%	28
Q2 2026	$6.1B	1,537	216	686	498	78	17.4%	31
Q1 2026	$5.0B	1,399	133	671	467	117	16.6%	44
Q4 2025	$4.9B	1,383	165	725	392	90	18.0%	34
Q3 2025	$4.3B	1,308	206	712	305	69	19.4%	24
Q2 2025	$3.1B	1,171	164	578	354	75	18.7%	25
Q1 2025	$2.6B	1,082	140	422	444	112	19.0%	38
Q4 2024	$2.6B	1,054	161	548	283	82	21.5%	45
Q3 2024	$2.3B	975	89	389	431	70	20.9%	15
Q2 2024	$2.1B	956	121	419	338	61	21.2%	38
Q1 2024	$1.9B	896	86	294	454	71	18.9%	44
Q4 2023	$1.7B	881	137	408	285	73	18.6%	45
Q3 2023	$1.3B	817	108	347	287	79	18.4%	34
Q2 2023	$1.1B	788	71	192	456	146	17.6%	42
Q1 2023	$1.6B	863	171	423	194	44	18.1%	38
Q4 2022	$999.5M	736	86	243	356	66	17.2%	25
Q3 2022	$2.6B	716	112	296	230	40	42.3%	45
Q2 2022	$725.1M	644	57	214	314	87	20.1%	41
Q1 2022	$930.5M	674	72	271	247	63	20.1%	43
Q4 2021	$964.2M	665	93	394	106	32	20.2%	40
Q3 2021	$788.2M	604	63	256	200	49	17.7%	40
Q2 2021	$715.5M	590	72	286	168	32	18.2%	29
Q1 2021	$582.4M	550	87	252	158	31	18.3%	29
Q4 2020	$485.3M	494	59	127	271	32	18.7%	22
Q3 2020	$420.9M	467	50	141	229	37	18.9%	30
Q2 2020	$384.8M	454	86	171	170	27	18.1%	43
Q1 2020	$294.4M	395	35	130	197	81	17.6%	17
Q4 2019	$382.7M	441	55	142	202	52	16.0%	16
Q3 2019	$347.9M	438	64	202	102	32	15.8%	10
Q2 2019	$309.9M	406	28	145	182	41	15.8%	16
Q1 2019	$306.8M	419	8	319	50	1,380	15.4%	9
Q4 2018	$233.3M	1,791	0	0	0	0	15.2%	24

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.