DaveManuel.com · Institutional Ownership · 13F Holdings

XML Financial, LLC

Reported holdings as of Q3 2026, from 28 quarterly filings.

CIK

1800465

Reported value

$1.4B

Positions

463

Top 10 weight

26.9%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	SCHG	$61.8M	1,719,873	4.44%	+0.29pp	28q	+2.2%+$1.3M
ISHARES TR	DGRO	$44.4M	588,893	3.19%	-0.04pp	27q	+0.5%+$227.5K
SCHWAB STRATEGIC TR	SCHV	$42.6M	1,278,661	3.06%	-0.12pp	28q	+2.0%+$824.8K
APPLE INC	AAPL	$37.9M	113,884	2.72%	+0.28pp	28q	-1.8%-$691.7K
VANGUARD WORLD FD	VGT	$36.6M	290,885	2.63%	+0.08pp	27q	-0.6%-$238.5K
ISHARES TR	IWF	$34.7M	277,416	2.50%	-0.05pp	28q	-1.4%-$496.4K
ISHARES TR	IWB	$33.7M	81,067	2.42%	-0.02pp	28q	-1.1%-$363.7K
ISHARES TR	IVV	$29.9M	38,984	2.14%	+0.10pp	28q	+4.1%+$1.2M
MICROSOFT CORP	MSFT	$28.4M	55,389	2.04%	+0.47pp	28q	-4.2%-$1.2M
VANGUARD BD INDEX FDS	BSV	$24.8M	324,185	1.78%	-0.02pp	5q	+2.2%+$528.5K
ISHARES TR	IWR	$24.2M	226,443	1.74%	-0.14pp	28q	-3.2%-$789.1K
PIMCO CORPORATE & INCOME OPP	PTY	$19.8M	1,801,376	1.42%	-0.11pp	17q	+2.7%+$515.2K
PIMCO ETF TR	PCPI	$19.4M	387,065	1.39%	+0.70pp	2q	+103.9%+$9.9M
SPDR SERIES TRUST	CWB	$18.2M	180,048	1.31%	-0.11pp	28q	-0.8%-$142.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$17.5M	35,088	1.25%	-0.06pp	28q	-2.7%-$493.0K
NVIDIA CORPORATION	NVDA	$17.3M	75,952	1.25%	+0.16pp	26q	+2.3%+$382.1K
PIMCO ETF TR	CORP	$16.7M	182,276	1.20%	-0.09pp	12q	HELD
SPDR GOLD TR	GLD	$16.3M	42,875	1.17%	+0.03pp	28q	+0.9%+$147.0K
JOHNSON & JOHNSON	JNJ	$16.2M	61,317	1.17%	+0.04pp	28q	+1.0%+$168.6K
GOLDMAN SACHS ETF TR	GSLC	$15.1M	103,847	1.08%	flat	28q	HELD
PACER FDS TR	COWZ	$14.0M	210,398	1.01%	+0.07pp	12q	+1.0%+$144.1K
ISHARES TR	IYF	$13.8M	110,215	0.99%	-0.06pp	28q	-3.1%-$446.5K
SPDR SERIES TRUST	SPTM	$13.7M	148,682	0.98%	-0.04pp	28q	-4.4%-$634.8K
JPMORGAN CHASE & CO	JPM	$13.4M	40,564	0.96%	+0.02pp	28q	+2.4%+$318.9K
SCHWAB STRATEGIC TR	SCHD	$13.3M	408,627	0.95%	+0.05pp	22q	+4.6%+$579.4K
CISCO SYS INC	CSCO	$13.1M	121,839	0.94%	-0.10pp	28q	HELD
ISHARES TR	IWD	$13.0M	52,397	0.93%	+0.05pp	28q	+4.3%+$535.5K
AMAZON COM INC	AMZN	$13.0M	52,086	0.93%	+0.02pp	28q	-1.0%-$129.3K
ISHARES TR	IWM	$12.4M	44,739	0.89%	-0.05pp	28q	+3.9%+$468.2K
INVESCO EXCH TRADED FD TR II	SPHD	$11.9M	246,549	0.85%	-0.01pp	15q	+5.9%+$666.2K
ALPHABET INC	GOOGL	$11.7M	34,115	0.84%	-0.10pp	28q	-6.3%-$783.1K
ISHARES TR	IWP	$11.5M	83,236	0.82%	-0.06pp	28q	HELD
COHEN & STEERS REIT & PFD &	RNP	$11.4M	613,861	0.82%	-0.06pp	10q	+2.5%+$281.9K
SPDR INDEX SHS FDS	NANR	$11.3M	135,082	0.81%	+0.03pp	8q	-5.0%-$595.2K
VANGUARD INDEX FDS	VO	$11.2M	142,754	0.80%	+0.01pp	14q	+4.8%+$508.3K
ISHARES TR	IWS	$11.0M	68,415	0.79%	-0.03pp	28q	+0.5%+$56.6K
ISHARES TR	IJR	$10.8M	79,562	0.78%	-0.10pp	28q	-2.1%-$236.4K
BANK OF AMER CORP	BAC	$10.5M	193,617	0.76%	-0.05pp	28q	-1.0%-$106.8K
FIRST TR EXCH TRADED FD III	FMB	$10.2M	212,746	0.73%	-	new	NEW
QUALCOMM INC	QCOM	$10.0M	54,526	0.72%	-0.02pp	25q	-0.6%-$65.5K
GOLDMAN SACHS ETF TR	GPIQ	$9.6M	165,367	0.69%	flat	11q	+3.9%+$356.6K
VANGUARD WHITEHALL FDS	VYM	$9.4M	60,854	0.68%	-0.02pp	28q	HELD
SPDR INDEX SHS FDS	SPDW	$9.0M	180,099	0.65%	+0.02pp	15q	+5.3%+$452.5K
RTX CORPORATION	RTX	$8.6M	46,552	0.62%	-0.04pp	26q	-2.3%-$201.1K
INVESCO QQQ TR	QQQ	$8.6M	11,658	0.62%	-0.01pp	28q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$8.4M	353,364	0.60%	-0.04pp	14q	HELD
MERCK & CO INC	MRK	$8.4M	57,643	0.60%	+0.05pp	28q	-2.5%-$212.9K
AMGEN INC	AMGN	$7.6M	18,034	0.55%	+0.05pp	28q	-3.3%-$263.4K
ALPHABET INC	GOOG	$7.6M	22,162	0.54%	-0.03pp	28q	-1.1%-$85.2K
EXCHANGE LISTED FDS TR	CEFS	$7.2M	291,690	0.51%	+0.01pp	13q	+7.9%+$524.1K
VANGUARD INDEX FDS	VB	$7.1M	24,873	0.51%	+0.03pp	26q	+14.1%+$875.7K
GLOBAL X FDS	XYLD	$7.0M	167,612	0.50%	+0.05pp	6q	+9.9%+$627.2K
ISHARES TR	IWN	$6.9M	32,977	0.50%	-0.03pp	28q	+1.7%+$115.8K
CHEVRON CORPORATION	CVX	$6.9M	33,821	0.50%	+0.07pp	28q	-3.4%-$246.3K
ISHARES TR	IGIB	$6.8M	134,907	0.49%	+0.17pp	4q	+64.9%+$2.7M
EXXONMOBIL HOLDINGS CORP	XOM	$6.8M	41,722	0.49%	-	new	NEW
ISHARES TR	IWO	$6.7M	18,795	0.48%	-0.08pp	28q	-5.0%-$350.5K
KINDER MORGAN INC DEL	KMI	$6.7M	221,384	0.48%	-0.03pp	17q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$6.5M	29,744	0.47%	-0.13pp	28q	+1.8%+$114.1K
VANGUARD INDEX FDS	VOO	$6.5M	9,275	0.47%	flat	17q	HELD
ISHARES TR	IVW	$6.3M	44,562	0.46%	+0.02pp	28q	+1.3%+$79.4K
FIRST TR EXCHANGE-TRADED FD	IGLD	$6.3M	309,749	0.45%	-0.04pp	21q	-4.1%-$269.7K
GLOBAL X FDS	DJIA	$6.2M	279,316	0.45%	+0.01pp	14q	+2.8%+$166.8K
STATE STR SPDR S&P 500 ETF T	SPY	$6.0M	7,927	0.43%	-0.02pp	28q	-5.6%-$357.7K
VANGUARD SCOTTSDALE FDS	VONG	$6.0M	46,296	0.43%	+0.03pp	3q	+7.3%+$403.8K
PIMCO ETF TR	MUNI	$5.8M	117,325	0.42%	+0.16pp	22q	+75.6%+$2.5M
WISDOMTREE TR	DGRS	$5.6M	99,252	0.40%	-0.02pp	25q	+2.2%+$118.8K
VANGUARD SCOTTSDALE FDS	VONV	$5.5M	50,902	0.40%	+0.03pp	3q	+6.8%+$351.9K
ADVANCED MICRO DEVICES INC	AMD	$5.4M	8,831	0.39%	-0.02pp	17q	-9.0%-$532.8K
ISHARES TR	SUB	$5.2M	49,969	0.38%	+0.01pp	12q	+4.8%+$239.3K
VANGUARD SCOTTSDALE FDS	VCIT	$5.1M	65,755	0.37%	-0.06pp	11q	-8.8%-$496.4K
EMERSON ELEC CO	EMR	$5.1M	33,156	0.37%	+0.02pp	28q	-1.2%-$64.5K
VERIZON COMMUNICATIONS INC	VZ	$5.1M	111,277	0.37%	+0.02pp	28q	-1.8%-$95.6K
VANGUARD INDEX FDS	VTI	$4.9M	13,053	0.35%	+0.01pp	28q	+2.3%+$111.9K
BROADCOM INC	AVGO	$4.5M	12,796	0.32%	-0.03pp	24q	HELD
APPLIED MATLS INC	AMAT	$4.4M	8,638	0.32%	-0.34pp	28q	-30.9%-$2.0M
AT&T INC	T	$4.4M	179,874	0.32%	+0.04pp	28q	-2.0%-$88.5K
ARISTA NETWORKS INC	ANET	$4.3M	21,308	0.31%	+0.07pp	8q	+9.7%+$384.8K
ISHARES TR	EFA	$4.3M	41,617	0.31%	+0.01pp	28q	+5.2%+$213.4K
INTEL CORP	INTC	$4.3M	35,624	0.31%	-0.08pp	28q	-7.6%-$354.6K
UNILEVER PLC	UL	$4.2M	69,777	0.30%	flat	4q	-0.9%-$38.7K
ISHARES TR	PFF	$4.1M	137,740	0.29%	-0.01pp	28q	+1.6%+$64.5K
SELECT SECTOR SPDR TR	XLK	$4.0M	20,282	0.29%	+0.02pp	28q	+4.8%+$180.5K
ENTERPRISE PRODS PARTNERS L	EPD	$3.9M	108,226	0.28%	flat	21q	+6.0%+$216.8K
VANGUARD SCOTTSDALE FDS	VTWO	$3.8M	33,999	0.27%	-0.02pp	4q	HELD
CATERPILLAR INC	CAT	$3.6M	4,456	0.26%	+0.01pp	28q	+38.8%+$1.0M
CVS HEALTH CORP	CVS	$3.6M	42,023	0.26%	-0.06pp	25q	-0.9%-$32.4K
PHILLIPS 66	PSX	$3.6M	14,070	0.26%	+0.09pp	17q	+1.8%+$62.5K
LOCKHEED MARTIN CORP	LMT	$3.5M	6,954	0.25%	flat	28q	HELD
GOLDMAN SACHS GROUP INC	GS	$3.4M	3,745	0.24%	-0.03pp	24q	+3.1%+$101.7K
SSGA ACTIVE ETF TR	RLY	$3.3M	91,841	0.24%	+0.13pp	6q	+109.5%+$1.7M
VANGUARD INDEX FDS	VTV	$3.2M	15,015	0.23%	flat	17q	+2.5%+$79.9K
US BANCORP	USB	$3.2M	54,632	0.23%	-0.02pp	28q	-1.0%-$30.9K
COSTCO WHOLESALE CORPORATION	COST	$3.1M	3,409	0.22%	-0.03pp	25q	-8.9%-$305.0K
TRUIST FINL CORP	TFC	$3.0M	65,812	0.22%	-0.02pp	24q	-1.8%-$55.3K
CUMMINS INC	CMI	$3.0M	5,845	0.22%	-0.09pp	17q	-1.6%-$48.0K
ISHARES TR	IJH	$3.0M	41,334	0.21%	-0.02pp	22q	-2.3%-$70.9K
INVESCO EXCHANGE TRADED FD T	RPG	$3.0M	50,541	0.21%	-0.02pp	28q	HELD
VANECK ETF TRUST	MOAT	$2.9M	27,446	0.21%	flat	12q	+1.7%+$47.6K
BRISTOL-MYERS SQUIBB CO	BMY	$2.9M	46,219	0.21%	+0.01pp	17q	HELD
UNION PAC CORP	UNP	$2.8M	10,114	0.20%	flat	25q	+2.2%+$59.6K
PFIZER INC	PFE	$2.7M	92,959	0.19%	+0.02pp	28q	-6.5%-$184.3K
WALMART INC	WMT	$2.6M	25,435	0.19%	-0.02pp	25q	+1.3%+$35.1K
META PLATFORMS INC	META	$2.6M	3,591	0.19%	+0.04pp	15q	-1.2%-$30.5K
NEWMONT CORP	NEM	$2.6M	22,270	0.18%	+0.03pp	17q	HELD
ISHARES TR	AGG	$2.5M	26,912	0.18%	-0.01pp	28q	+1.8%+$44.2K
ABBVIE INC	ABBV	$2.5M	9,706	0.18%	flat	28q	-2.9%-$75.9K
OMEGA HEALTHCARE INVS INC	OHI	$2.5M	54,465	0.18%	-0.01pp	17q	HELD
VISA INC	V	$2.5M	6,923	0.18%	+0.01pp	28q	+3.5%+$83.7K
ISHARES TR	IXUS	$2.5M	25,824	0.18%	flat	27q	HELD
UNITED PARCEL SVCS INC	UPS	$2.4M	26,162	0.18%	-0.05pp	17q	-7.4%-$196.0K
VANGUARD WELLINGTON FD	VTES	$2.4M	24,511	0.17%	+0.14pp	6q	+474.6%+$2.0M
Dominion Energy, Inc.	D	$2.4M	39,142	0.17%	-0.02pp	28q	+1.6%+$37.8K
WISDOMTREE TR	XSOE	$2.3M	50,093	0.17%	-0.01pp	26q	-0.8%-$20.1K
MICRON TECHNOLOGY INC	MU	$2.3M	2,159	0.17%	-0.02pp	4q	-4.2%-$101.2K
PRUDENTIAL FINL INC	PRU	$2.3M	19,890	0.16%	+0.01pp	17q	-0.5%-$12.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$2.2M	3	0.16%	-0.22pp	27q	-57.1%-$3.0M
ELI LILLY & CO	LLY	$2.2M	1,936	0.16%	-0.01pp	21q	+0.8%+$17.3K
WESCO INTL INC	WCC	$2.2M	6,175	0.16%	flat	25q	-4.7%-$109.7K
FEDEX CORP	FDX	$2.2M	7,741	0.16%	-0.02pp	17q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$2.2M	9,102	0.15%	-0.03pp	17q	+1.7%+$35.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.1M	4,678	0.15%	-0.07pp	12q	-27.4%-$806.9K
HOME DEPOT INC	HD	$2.1M	7,379	0.15%	-0.04pp	28q	-3.0%-$65.7K
ISHARES TR	ILCG	$2.1M	17,809	0.15%	flat	28q	-0.5%-$10.9K
ISHARES TR	LRGF	$2.0M	25,872	0.14%	+0.03pp	4q	+20.8%+$346.4K
COCA COLA CO	KO	$2.0M	23,395	0.14%	-0.01pp	28q	-9.4%-$208.6K
PALANTIR TECHNOLOGIES INC	PLTR	$2.0M	10,728	0.14%	+0.07pp	9q	+23.6%+$383.5K
ORACLE CORP	ORCL	$2.0M	14,523	0.14%	-0.01pp	28q	-0.6%-$11.3K
GLADSTONE COMMERCIAL CORP	GOOD	$1.9M	154,206	0.14%	-0.01pp	17q	-5.0%-$103.3K
VANGUARD TAX-MANAGED FDS	VEA	$1.9M	27,526	0.14%	-0.02pp	12q	-8.4%-$178.5K
GE AEROSPACE	GE	$1.9M	6,192	0.14%	-0.06pp	21q	-14.4%-$325.1K
PUBLIC STORAGE	PSA	$1.9M	6,792	0.14%	+0.05pp	14q	+71.0%+$797.9K
AMPHENOL CORP	APH	$1.9M	22,626	0.14%	flat	6q	+2.4%+$44.7K
PACER FDS TR	COWG	$1.9M	47,800	0.14%	flat	7q	-0.6%-$12.1K
GENERAL DYNAMICS CORP	GD	$1.9M	5,742	0.14%	-0.01pp	17q	+0.9%+$16.6K
DELL TECHNOLOGIES INC	DELL	$1.9M	3,486	0.13%	+0.01pp	7q	-11.7%-$248.0K
PALO ALTO NETWORKS INC	PANW	$1.8M	4,621	0.13%	+0.01pp	10q	-4.7%-$89.8K
TESLA INC	TSLA	$1.8M	5,058	0.13%	-0.05pp	26q	-15.6%-$331.0K
PROCTER & GAMBLE CO	PG	$1.8M	12,247	0.13%	-0.02pp	28q	-10.9%-$218.5K
ALPS ETF TR	ENFR	$1.7M	46,932	0.12%	-0.01pp	17q	HELD
ABBOTT LABORATORIES	ABT	$1.7M	17,362	0.12%	flat	28q	-3.4%-$61.0K
PEPSICO INC	PEP	$1.7M	13,481	0.12%	-0.01pp	28q	HELD
TORTOISE CAPITAL SERIES TRUS	TPYP	$1.7M	41,932	0.12%	-0.01pp	6q	-0.7%-$12.4K
BLACKSTONE INC	BX	$1.7M	14,893	0.12%	-0.01pp	21q	-2.3%-$39.3K
BOEING CO	BA	$1.7M	8,944	0.12%	-0.01pp	28q	+6.7%+$104.9K
FIDELITY COVINGTON TRUST	FDVV	$1.6M	27,132	0.12%	+0.01pp	3q	+10.5%+$157.2K
VANGUARD SPECIALIZED FUNDS	VIG	$1.6M	7,051	0.12%	flat	20q	+4.4%+$69.3K
BARRICK MNG CORP	B	$1.6M	40,435	0.12%	+0.01pp	6q	HELD
STATE STR SPDR DOW JONES IND	DIA	$1.6M	3,167	0.12%	flat	23q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$1.6M	2,448	0.12%	-0.01pp	28q	-2.2%-$36.8K
LEGG MASON ETF INVT	LVHD	$1.6M	38,499	0.11%	-0.01pp	28q	HELD
WHEATON PRECIOUS METALS CORP	WPM	$1.6M	11,891	0.11%	+0.01pp	8q	-4.0%-$66.2K
ISHARES TR	DVY	$1.6M	10,386	0.11%	-0.01pp	28q	-0.5%-$8.1K
MCDONALDS CORP	MCD	$1.6M	6,816	0.11%	-0.03pp	28q	-4.4%-$72.5K
ISHARES TR	OEF	$1.5M	3,986	0.11%	flat	28q	HELD
Jazz Pharmaceuticals PLC	JAZZ	$1.5M	6,559	0.11%	flat	7q	+1.1%+$16.4K
AGCO CORP	AGCO	$1.5M	13,256	0.11%	-0.01pp	25q	HELD
DANAHER CORP DEL	DHR	$1.5M	6,758	0.11%	-0.01pp	26q	-17.7%-$321.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.5M	26,336	0.11%	flat	11q	+2.4%+$35.2K
VANECK ETF TRUST	ITM	$1.4M	32,472	0.10%	-0.01pp	10q	+2.2%+$31.4K
NUVEEN QUALITY MUNCP INCOME	NAD	$1.3M	127,183	0.09%	flat	17q	+19.8%+$212.5K
ISHARES TR	IWV	$1.3M	2,967	0.09%	flat	28q	HELD
SPDR SERIES TRUST	SPYG	$1.2M	10,147	0.09%	-	new	NEW
NEXTERA ENERGY INC	NEE	$1.2M	16,067	0.09%	-0.01pp	28q	+7.4%+$83.5K
ISHARES TR	IUSG	$1.2M	6,219	0.09%	flat	28q	+0.9%+$10.7K
UNUM GROUP	UNM	$1.2M	13,555	0.09%	flat	24q	HELD
MARRIOTT INTL INC NEW	MAR	$1.2M	3,281	0.08%	-0.01pp	28q	-2.7%-$32.0K
INNOVATOR ETFS TRUST	KJUL	$1.2M	34,969	0.08%	-0.04pp	6q	-30.8%-$511.0K
ISHARES TR	EEM	$1.1M	17,193	0.08%	-0.01pp	28q	-4.4%-$52.8K
CSX CORP	CSX	$1.1M	24,421	0.08%	flat	17q	+9.3%+$96.3K
BROOKFIELD RENEWABLE CORP	BEPC	$1.1M	39,726	0.08%	-0.03pp	8q	HELD
PACER FDS TR	PTLC	$1.1M	18,701	0.08%	+0.04pp	2q	+93.8%+$538.8K
VANGUARD INDEX FDS	VOT	$1.1M	3,780	0.08%	-0.01pp	26q	-1.3%-$14.0K
INVESCO EXCH TRADED FD TR II	QQQM	$1.1M	3,588	0.08%	+0.04pp	2q	+128.1%+$613.8K
SOUTHERN CO	SO	$1.1M	13,028	0.08%	-0.02pp	17q	-3.1%-$34.4K
INVESCO EXCH TRADED FD TR II	SPLV	$1.1M	15,263	0.08%	flat	28q	+1.6%+$17.3K
DISNEY WALT CO	DIS	$1.1M	10,256	0.08%	-0.02pp	28q	-23.9%-$337.3K
VANGUARD MUN BD FDS	VTEB	$1.1M	22,439	0.08%	-0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED ALP	FNX	$1.1M	7,836	0.08%	+0.05pp	2q	+293.2%+$788.2K
CONOCOPHILLIPS	COP	$1.0M	8,329	0.07%	+0.01pp	17q	+2.1%+$21.8K
SCHWAB STRATEGIC TR	SCHX	$1.0M	33,749	0.07%	flat	11q	+0.6%+$6.1K
CENCORA INC	COR	$1.0M	3,348	0.07%	flat	24q	-8.0%-$87.4K
MASTERCARD INCORPORATED	MA	$981.1K	1,779	0.07%	+0.01pp	16q	+9.2%+$82.7K
HOWMET AEROSPACE INC	HWM	$954.4K	4,220	0.07%	+0.01pp	8q	+45.3%+$297.4K
ISHARES TR	ESGU	$951.9K	5,707	0.07%	-0.01pp	26q	-7.5%-$77.1K
MEDTRONIC PLC	MDT	$947.4K	10,979	0.07%	-0.02pp	25q	-25.8%-$330.2K
LAM RESEARCH CORP	LRCX	$943.8K	2,873	0.07%	-0.03pp	4q	-8.7%-$90.3K
VANGUARD STAR FDS	VXUS	$936.5K	11,022	0.07%	+0.03pp	3q	+62.9%+$361.5K
ETFS GOLD TR	SGOL	$925.7K	23,400	0.07%	flat	8q	HELD
GLOBAL X FDS	QYLD	$924.4K	49,834	0.07%	+0.01pp	18q	+27.0%+$196.4K
CELESTICA INC	CLS	$918.0K	2,540	0.07%	flat	6q	-3.8%-$36.1K
GE VERNOVA INC	GEV	$912.5K	960	0.07%	-0.05pp	10q	-26.8%-$333.6K
PACER FDS TR	PTNQ	$901.6K	10,109	0.06%	flat	26q	+4.3%+$37.5K
ISHARES TR	ITOT	$895.6K	5,386	0.06%	flat	28q	HELD
VANECK ETF TRUST	GDXJ	$893.6K	7,842	0.06%	+0.01pp	7q	+3.1%+$26.8K
TRANSUNION	TRU	$890.3K	14,567	0.06%	-0.01pp	3q	HELD
CAPITAL ONE FINL CORP	COF	$889.1K	4,605	0.06%	flat	24q	+3.2%+$27.4K
ISHARES TR	IWC	$886.2K	4,795	0.06%	+0.01pp	3q	+27.9%+$193.5K
ISHARES TR	IGE	$885.2K	14,363	0.06%	+0.01pp	28q	+1.8%+$15.9K
ILLINOIS TOOL WKS INC	ITW	$883.9K	3,436	0.06%	-0.01pp	22q	-2.6%-$23.9K
ISHARES TR	IYW	$878.1K	3,315	0.06%	flat	26q	-1.1%-$9.8K
NORFOLK SOUTHN CORP	NSC	$874.2K	2,829	0.06%	flat	28q	-1.5%-$13.6K
CROWDSTRIKE HLDGS INC	CRWD	$873.9K	3,301	0.06%	+0.03pp	2q	+45.0%+$271.4K
MONOLITHIC PWR SYS INC	MPWR	$869.0K	645	0.06%	-0.05pp	21q	-41.4%-$614.3K
REAVES UTIL INCOME FD	UTG	$863.4K	25,134	0.06%	-0.01pp	10q	-0.9%-$7.7K
ALTRIA GROUP INC	MO	$850.9K	12,637	0.06%	-0.01pp	28q	HELD
FIRST TR EXCH TRD ALPHDX FD	FDT	$838.5K	8,950	0.06%	+0.04pp	2q	+160.1%+$516.1K
ABCELLERA BIOLOGICS INC	ABCL	$832.0K	57,025	0.06%	+0.03pp	6q	HELD
CARETRUST REIT INC	CTRE	$831.6K	22,735	0.06%	+0.01pp	4q	+29.8%+$191.1K
EMCOR GROUP INC	EME	$830.7K	1,101	0.06%	-0.01pp	8q	-2.3%-$19.6K
NVENT ELEC PLC	NVT	$828.5K	5,166	0.06%	-0.02pp	4q	-16.2%-$160.4K
ENBRIDGE INC	ENB	$827.9K	17,809	0.06%	flat	17q	+9.5%+$72.1K
MONDELEZ INTL INC	MDLZ	$822.3K	14,222	0.06%	flat	28q	+6.0%+$46.3K
TTM TECHNOLOGIES INC	TTMI	$816.5K	6,647	0.06%	-0.02pp	4q	+9.9%+$73.7K
VANGUARD SCOTTSDALE FDS	VGSH	$815.9K	14,174	0.06%	+0.03pp	2q	+99.3%+$406.6K
ENERGY TRANSFER L P	ET	$804.9K	40,715	0.06%	flat	17q	+0.9%+$7.5K
GENERAL MTRS CO	GM	$800.1K	10,391	0.06%	flat	17q	+1.5%+$11.6K
BROOKMONT CATASTROPHIC BOND ET	ILS	$798.3K	39,600	0.06%	-0.01pp	3q	-12.6%-$114.9K
VANGUARD WHITEHALL FDS	VYMI	$783.7K	7,750	0.06%	flat	10q	HELD
TARGA RES CORP	TRGP	$779.8K	2,885	0.06%	+0.01pp	4q	+11.6%+$81.1K
SPDR SERIES TRUST	PSK	$779.7K	27,513	0.06%	flat	28q	+2.1%+$16.3K
ISHARES TR	IVE	$775.9K	3,398	0.06%	-	new	NEW
NOVARTIS AG	NVS	$760.8K	5,336	0.05%	-0.01pp	17q	-0.7%-$5.7K
ISHARES TR	IUSV	$758.0K	6,873	0.05%	flat	16q	+3.8%+$27.5K
FIRST TR EXCH TRADED FD III	FSMB	$754.3K	38,761	0.05%	-0.70pp	2q	-92.5%-$9.4M
BOOKING HOLDINGS INC	BKNG	$752.8K	4,621	0.05%	-0.01pp	20q	+1.0%+$7.2K
FIRST TR EXCHANGE TRADED FD	RDVY	$752.1K	9,606	0.05%	flat	18q	HELD
UNITED AIRLS HLDGS INC	UAL	$743.7K	6,703	0.05%	-0.01pp	24q	HELD
FRANKLIN TEMPLETON ETF TR	INCM	$736.1K	25,865	0.05%	flat	8q	HELD
KIMBERLY CLARK CORP	KMB	$735.6K	7,550	0.05%	flat	12q	+5.3%+$37.1K
FIRST TR EXCHANGE-TRADED FD	FDL	$731.2K	14,890	0.05%	flat	18q	+5.7%+$39.2K
REGIONS FINANCIAL CORP NEW	RF	$730.5K	27,175	0.05%	-0.01pp	17q	-0.7%-$5.4K
INVESCO EXCHANGE TRADED FD T	PPA	$729.7K	4,719	0.05%	flat	12q	+6.9%+$47.0K
BHP BILLITON LIMITED	BHP	$728.8K	8,590	0.05%	flat	17q	+1.8%+$12.7K
GSK PLC	GSK	$728.1K	15,115	0.05%	-0.01pp	17q	HELD
LUMENTUM HLDGS INC	LITE	$726.5K	748	0.05%	+0.01pp	4q	+4.2%+$29.1K
ISHARES TR	IBDX	$726.1K	30,167	0.05%	+0.01pp	5q	+38.3%+$201.2K
ISHARES TR	IBDW	$725.1K	36,147	0.05%	+0.01pp	5q	+30.2%+$168.3K
QUANTA SVCS INC	PWR	$719.6K	1,120	0.05%	flat	5q	+13.7%+$86.7K
SPDR INDEX SHS FDS	RWO	$708.9K	15,278	0.05%	flat	28q	+1.3%+$9.4K
3M CO	MMM	$708.8K	4,318	0.05%	-0.01pp	27q	-12.4%-$100.1K
FIRST TR EXCHANGE-TRADED FD	FV	$702.9K	9,576	0.05%	-	new	NEW
WELLS FARGO & CO	WFC	$691.4K	8,637	0.05%	flat	28q	-1.0%-$7.0K
CLOROX CO DEL	CLX	$686.6K	8,475	0.05%	-0.01pp	4q	+3.8%+$25.1K
HONEYWELL INTL INC	HON	$685.8K	3,251	0.05%	flat	2q	+4.0%+$26.2K
SPROTT ASSET MANAGEMENT LP	CEF	$680.2K	16,375	0.05%	+0.02pp	2q	+97.3%+$335.4K
AMERICAN EXPRESS CO	AXP	$679.0K	2,233	0.05%	+0.01pp	11q	+28.9%+$152.0K
COMCAST CORP NEW	CMCSA	$678.7K	31,191	0.05%	-0.01pp	28q	-1.2%-$8.3K
TEXAS INSTRS INC	TXN	$678.6K	2,423	0.05%	flat	17q	+12.5%+$75.6K
ACCENTURE PLC IRELAND	ACN	$677.9K	3,697	0.05%	+0.02pp	28q	+4.2%+$27.5K
STRYKER CORPORATION	SYK	$675.0K	2,451	0.05%	-0.01pp	14q	+4.7%+$30.0K
ISHARES TR	IBDV	$665.7K	31,490	0.05%	flat	5q	+8.0%+$49.3K
GENERAL MILLS INC	GIS	$665.5K	20,694	0.05%	-0.01pp	17q	-1.2%-$8.0K
INTERNATIONAL PAPER CO	IP	$660.2K	19,905	0.05%	-0.02pp	17q	-12.1%-$91.2K
ROCKWELL AUTOMATION INC	ROK	$647.8K	1,488	0.05%	-0.01pp	16q	HELD
INNOVATOR ETFS TRUST	BAPR	$637.3K	11,666	0.05%	flat	27q	-8.4%-$58.2K
THERMO FISHER SCIENTIFIC INC	TMO	$629.8K	933	0.05%	+0.01pp	16q	-1.1%-$6.8K
IES HOLDINGS INC	IESC	$613.9K	1,912	0.04%	-0.01pp	5q	-2.5%-$16.1K
ARK ETF TR	ARKK	$606.2K	6,804	0.04%	flat	28q	+0.5%+$3.1K
INNOVATOR ETFS TRUST	PJUL	$604.8K	12,174	0.04%	flat	17q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$604.5K	14,896	0.04%	+0.03pp	2q	+174.5%+$384.3K
CINCINNATI FINL CORP	CINF	$603.8K	3,789	0.04%	-0.01pp	28q	+0.5%+$3.2K
LYONDELLBASELL INDUSTRIES NV	LYB	$602.9K	10,490	0.04%	flat	16q	-6.1%-$39.5K
WASTE MGMT INC DEL	WM	$600.3K	2,944	0.04%	-0.02pp	17q	-22.5%-$174.8K
WESTERN DIGITAL CORP	WDC	$599.0K	1,318	0.04%	-0.01pp	3q	+6.0%+$34.1K
DUKE ENERGY CORP NEW	DUK	$582.7K	5,111	0.04%	flat	28q	+2.2%+$12.4K
FIRST TR EXCHANGE-TRADED FD	FTCS	$582.6K	6,208	0.04%	+0.03pp	2q	+187.0%+$379.6K
Rio Tinto PLC	RIO	$578.2K	6,140	0.04%	flat	7q	HELD
ISHARES GOLD TR	IAU	$575.4K	7,368	0.04%	flat	12q	+7.7%+$41.1K
VANGUARD BD INDEX FDS	BND	$570.2K	8,128	0.04%	flat	3q	-1.7%-$9.8K
PHILIP MORRIS INTL INC	PM	$553.4K	2,900	0.04%	flat	28q	HELD
AGNICO EAGLE MINES LTD	AEM	$548.7K	2,994	0.04%	+0.01pp	4q	HELD
WISDOMTREE TR	AIVI	$543.7K	9,407	0.04%	flat	28q	+5.2%+$27.1K
TOWNEBANK PORTSMOUTH VA	TOWN	$536.7K	15,055	0.04%	flat	28q	HELD
ISHARES TR	ITA	$535.3K	2,584	0.04%	-	new	NEW
GLOBAL X FDS	QDIV	$534.0K	13,966	0.04%	-0.04pp	5q	-53.2%-$607.8K
MCKESSON CORP	MCK	$529.1K	620	0.04%	flat	8q	HELD
VANGUARD WORLD FD	MGK	$520.6K	5,619	0.04%	flat	6q	HELD
ISHARES GOLD TRUST MICRO	IAUM	$516.9K	12,479	0.04%	+0.01pp	4q	+36.0%+$136.7K
REGENERON PHARMACEUTICALS	REGN	$514.9K	679	0.04%	-0.02pp	28q	-44.1%-$405.7K
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$514.6K	10,267	0.04%	flat	8q	+4.7%+$23.1K
SALESFORCE INC	CRM	$514.0K	2,239	0.04%	flat	28q	-29.1%-$211.2K
VANGUARD INDEX FDS	VUG	$510.8K	5,669	0.04%	flat	26q	-0.6%-$3.2K
ISHARES TR	IBDU	$510.0K	22,477	0.04%	+0.01pp	4q	+39.0%+$143.0K
BLOOM ENERGY CORP	BE	$507.7K	1,833	0.04%	flat	2q	+14.0%+$62.3K
LOWES COS INC	LOW	$505.6K	2,743	0.04%	-0.01pp	17q	-11.4%-$65.1K
ISHARES TR	HDV	$505.4K	18,076	0.04%	-	new	NEW
ISHARES TR	TIP	$502.5K	4,830	0.04%	-	new	NEW
FREQUENCY ELECTRS INC	FEIM	$500.4K	5,920	0.04%	flat	5q	-21.1%-$133.6K
ISHARES TR	IBDZ	$497.5K	20,199	0.04%	flat	4q	+24.3%+$97.4K
TJX COS INC NEW	TJX	$496.0K	3,749	0.04%	-0.01pp	4q	+1.4%+$6.9K
ISHARES TR	IBDY	$490.1K	20,022	0.04%	+0.01pp	4q	+25.9%+$100.9K
FIRST TR EXCHANGE TRADED FD	FGD	$488.3K	14,722	0.04%	+0.01pp	2q	+54.3%+$171.8K
PARKER HANNIFIN CORP	PH	$488.2K	511	0.04%	+0.01pp	4q	+32.4%+$119.4K
AMRIZE LTD	AMRZ	$484.5K	12,959	0.03%	-0.02pp	3q	-2.6%-$13.1K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$479.6K	7,337	0.03%	-0.01pp	12q	-22.5%-$139.0K
VANECK ETF TRUST	SMH	$476.2K	782	0.03%	flat	5q	+12.2%+$51.8K
ISHARES TR	SOXX	$474.0K	834	0.03%	flat	9q	HELD
VANECK ETF TRUST	GDX	$456.1K	5,195	0.03%	flat	7q	+2.0%+$8.8K
REPUBLIC SVCS INC	RSG	$451.2K	2,150	0.03%	flat	17q	HELD
ISHARES TR	IEFA	$449.8K	4,643	0.03%	flat	15q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$449.0K	2,305	0.03%	-0.02pp	5q	-11.9%-$60.4K
ISHARES TR	IBDT	$447.9K	17,943	0.03%	+0.01pp	5q	+36.3%+$119.2K
NEOS ETF TRUST	IAUI	$444.7K	9,204	0.03%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$443.7K	1,208	0.03%	flat	28q	HELD
NYLIM MACKAY DEFINEDTERM MUN	MMD	$442.4K	32,505	0.03%	flat	17q	HELD
COMFORT SYS USA INC	FIX	$440.0K	266	0.03%	-0.01pp	3q	-8.6%-$41.4K
M & T BK CORP	MTB	$436.5K	2,006	0.03%	flat	28q	+0.5%+$2.2K
TARGET CORP	TGT	$422.7K	2,698	0.03%	flat	13q	-5.3%-$23.5K
STATE STR CORP	STT	$418.7K	2,398	0.03%	-0.04pp	2q	-56.0%-$532.1K
REALTY INCOME CORP	O	$418.1K	7,699	0.03%	-0.01pp	12q	-3.1%-$13.3K
ECOLAB INC	ECL	$413.2K	1,505	0.03%	flat	17q	+17.1%+$60.4K
ABRDN PRECIOUS METALS BASKET	GLTR	$409.9K	2,200	0.03%	flat	7q	HELD
CARLISLE COS INC	CSL	$405.9K	1,260	0.03%	-0.02pp	21q	-29.6%-$170.8K
DEERE CO	DE	$401.0K	597	0.03%	flat	14q	HELD
S&P GLOBAL INC	SPGI	$400.0K	1,014	0.03%	-0.02pp	12q	-38.8%-$254.0K
INNOVATOR ETFS TRUST	BOCT	$399.4K	7,257	0.03%	flat	16q	-11.2%-$50.5K
FREEPORT-MCMORAN INC	FCX	$396.6K	5,665	0.03%	flat	4q	-6.6%-$28.0K
ENOVA INTL INC	ENVA	$396.1K	2,370	0.03%	+0.01pp	2q	+106.1%+$203.9K
ASTRAZENECA PLC	AZN	$395.4K	2,449	0.03%	-0.01pp	3q	HELD
VALERO ENERGY CORP	VLO	$394.2K	1,017	0.03%	+0.01pp	3q	HELD
INNOVATOR ETFS TRUST	UJAN	$386.9K	8,339	0.03%	flat	27q	HELD
AMERICAN TOWER CORP	AMT	$385.7K	2,356	0.03%	-0.01pp	12q	-21.1%-$103.1K
CITIGROUP INC	C	$385.2K	2,975	0.03%	flat	4q	-1.3%-$5.2K
INNOVATOR ETFS TRUST	POCT	$382.6K	7,989	0.03%	flat	28q	HELD
CIENA CORP	CIEN	$381.4K	1,084	0.03%	-0.01pp	3q	+4.3%+$15.8K
OMNICOM GROUP INC	OMC	$380.9K	5,173	0.03%	-0.01pp	22q	-19.2%-$90.4K
WILLIAMS COS INC	WMB	$380.6K	5,600	0.03%	-0.01pp	22q	-13.7%-$60.5K
CANADIAN PACIFIC KANSAS CITY	CP	$368.1K	4,326	0.03%	flat	14q	HELD
INVESCO EXCH TRADED FD TR II	SPHB	$367.3K	2,437	0.03%	flat	6q	-0.7%-$2.6K
SPACE EXPLORATION TECHN CORP	SPCX	$366.9K	2,432	0.03%	+0.01pp	2q	+103.5%+$186.6K
SPDR SERIES TRUST	SHM	$365.7K	7,840	0.03%	flat	12q	HELD
KKR & CO INC	KKR	$364.9K	3,996	0.03%	-0.01pp	12q	-33.1%-$180.7K
BANKWELL FINL GROUP INC	BWFG	$359.3K	5,545	0.03%	-	new	NEW
ISHARES TR	SHYG	$355.4K	8,617	0.03%	flat	2q	+8.1%+$26.6K
VERTIV HOLDINGS CO	VRT	$353.5K	1,465	0.03%	-0.01pp	4q	+3.5%+$12.1K
EATON CORP PLC	ETN	$352.4K	820	0.03%	flat	15q	-3.5%-$12.9K
ISHARES TR	IMCB	$351.5K	3,720	0.03%	flat	24q	-0.5%-$1.9K
PRINCIPAL EXCHANGE TRADED FD	PREF	$350.5K	19,101	0.03%	flat	25q	-1.6%-$5.6K
STARBUCKS CORP	SBUX	$349.9K	3,724	0.03%	flat	28q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$347.7K	377	0.02%	flat	2q	HELD
NATIONAL HEALTHCARE CORP	NHC	$344.6K	1,570	0.02%	-	new	NEW
GLOBAL X FDS	RYLD	$342.7K	22,150	0.02%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHR	$341.1K	14,392	0.02%	-	new	NEW
ARCHER DANIELS MIDLAND CO	ADM	$337.4K	4,250	0.02%	flat	6q	HELD
HONEYWELL AEROSPACE INC	HONA	$336.9K	2,174	0.02%	-0.03pp	2q	-30.5%-$147.7K
HUT 8 CORP	HUT	$333.7K	3,876	0.02%	-0.01pp	2q	HELD
GOLDMAN SACHS ETF TR	GTOP	$333.7K	6,511	0.02%	+0.01pp	2q	+25.8%+$68.4K
ISHARES TR	INTF	$331.3K	7,982	0.02%	flat	2q	+15.5%+$44.4K
ARES CAPITAL CORP	ARCC	$327.6K	17,152	0.02%	flat	28q	+0.8%+$2.5K
WELLTOWER INC	WELL	$326.2K	1,417	0.02%	flat	9q	HELD
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$323.6K	11,610	0.02%	flat	3q	HELD
KLA CORP	KLAC	$322.6K	1,655	0.02%	-0.02pp	3q	-17.5%-$68.2K
ILLUMINA INC	ILMN	$320.2K	1,170	0.02%	-	new	NEW
ROYAL CARIBBEAN GROUP	RCL	$320.0K	1,204	0.02%	flat	16q	HELD
MOTOROLA SOLUTIONS INC	MSI	$319.0K	715	0.02%	flat	14q	HELD
RIVERNORTH MANAGED DUR MUN I	RMM	$318.5K	25,395	0.02%	flat	17q	+2.8%+$8.7K
THE ALGER ETF TRUST	ALAI	$318.1K	6,845	0.02%	flat	3q	+3.3%+$10.2K
SILICON MOTION TECHNOLOGY CO	SIMO	$315.0K	1,125	0.02%	-0.01pp	2q	-8.2%-$28.0K
CORNING INC	GLW	$310.4K	2,019	0.02%	-0.03pp	4q	-26.8%-$113.5K
VANGUARD INDEX FDS	VNQ	$309.1K	3,449	0.02%	flat	17q	HELD
SPDR SERIES TRUST	ONEY	$303.4K	2,468	0.02%	flat	24q	HELD
ISHARES TR	ESGD	$303.3K	2,943	0.02%	flat	4q	HELD
OSCAR HEALTH INC	OSCR	$303.0K	9,825	0.02%	-	new	NEW
LMP CAP & INCOME FD INC	SCD	$302.5K	20,523	0.02%	flat	28q	HELD
KINROSS GOLD CORP	KGC	$302.2K	12,550	0.02%	flat	4q	HELD
CALAMOS STRATEGIC TOTAL RETU	CSQ	$299.3K	14,678	0.02%	flat	17q	HELD
DT MIDSTREAM INC	DTM	$299.0K	2,503	0.02%	-0.01pp	8q	HELD
BLACKROCK INC	BLK	$297.4K	281	0.02%	flat	8q	-18.1%-$65.6K
AMERICAN ELEC PWR CO INC	AEP	$296.6K	2,500	0.02%	flat	14q	HELD
SEZZLE INC	SEZL	$292.0K	2,703	0.02%	-0.02pp	3q	-21.5%-$79.9K
PGIM ETF TR	PSH	$291.0K	5,979	0.02%	flat	7q	-3.2%-$9.7K
FRANKLIN MANAGED MUN INCOME	PMM	$290.6K	53,413	0.02%	flat	7q	+13.4%+$34.3K
MORGAN STANLEY	MS	$290.0K	1,542	0.02%	flat	6q	+3.5%+$9.8K
ALLSTATE CORP	ALL	$287.3K	1,295	0.02%	flat	8q	HELD
ARGAN INC	AGX	$287.2K	760	0.02%	-0.06pp	4q	-42.4%-$211.7K
FIDELITY COVINGTON TRUST	FCPI	$286.8K	5,122	0.02%	flat	6q	HELD
PIMCO ETF TR	MINT	$283.1K	2,815	0.02%	flat	4q	-3.4%-$9.9K
PACER FDS TR	GCOW	$281.6K	6,294	0.02%	flat	4q	+4.3%+$11.5K
DOW HLDGS INC	DOW	$281.6K	10,226	0.02%	flat	17q	-3.1%-$9.0K
FEDEX FGHT HLDG CO INC	FDXF	$280.8K	2,567	0.02%	-0.02pp	2q	-24.7%-$92.1K
FIRST TR EXCHNG TRADED FD VI	LDSF	$276.1K	14,989	0.02%	flat	20q	HELD
ISHARES TR	AOR	$274.1K	4,000	0.02%	flat	6q	HELD
TEMA ETF TRUST	NASA	$273.7K	11,423	0.02%	-0.01pp	2q	HELD
SPDR SERIES TRUST	KRE	$264.2K	3,805	0.02%	flat	15q	-4.5%-$12.4K
SHELL PLC	SHEL	$264.0K	2,777	0.02%	flat	4q	HELD
FEDERAL RLTY INVT TR NEW	FRT	$263.5K	2,433	0.02%	flat	4q	-4.7%-$13.1K
GLOBAL X FDS	SIL	$262.3K	3,050	0.02%	flat	4q	HELD
ENERGY TRANSFER L P	ETPRI	$261.5K	23,750	0.02%	flat	3q	HELD
FIRST TR EXCHNG TRADED FD VI	FIXD	$256.6K	6,218	0.02%	-	new	NEW
CLOUDFLARE INC	NET	$253.5K	730	0.02%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$251.9K	4,991	0.02%	flat	7q	-3.1%-$8.0K
INVESCO EXCHANGE TRADED FD T	RSP	$247.3K	1,189	0.02%	flat	28q	-2.6%-$6.7K
RPM INTL INC	RPM	$246.7K	2,500	0.02%	flat	17q	HELD
DTE ENERGY CO	DTE	$243.6K	2,000	0.02%	flat	12q	HELD
EQUINOX GOLD CORP	EQX	$243.3K	21,900	0.02%	-	new	NEW
VANECK MERK GOLD ETF	OUNZ	$243.0K	6,090	0.02%	-	new	NEW
LUCID DIAGNOSTICS INC	LUCD	$242.7K	323,195	0.02%	-0.01pp	7q	HELD
PNC FINL SVCS GROUP INC	PNC	$242.6K	1,091	0.02%	flat	2q	+0.6%+$1.6K
EAGLE BANCORP INC MD	EGBN	$242.1K	8,712	0.02%	flat	28q	HELD

Showing the largest 400 of 463 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	$67.1M	4.8%
Computer Hardware	$66.6M	4.8%
Software & IT Services	$56.3M	4.0%
Biotech & Pharma	$49.8M	3.6%
Funds & ETFs	$47.2M	3.4%
Banks & Lending	$36.7M	2.6%
Energy	$32.2M	2.3%
Capital Markets	$25.9M	1.9%
Insurance	$24.8M	1.8%
Retail & Consumer	$24.2M	1.7%
Autos & Aerospace	$21.5M	1.5%
Other sectors	$107.3M	7.7%
Not classified	$832.9M	59.8%

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	-0.2%	+2.1%	-2.3%	99%
Q2 2026	+11.0%	+14.8%	-3.8%	100%
Q1 2026	-1.0%	-4.6%	+3.7%	100%
Q4 2025	+1.8%	+2.4%	-0.5%	100%
Q3 2025	+6.6%	+7.8%	-1.2%	100%
Q2 2025	+5.9%	+10.5%	-4.6%	100%
Q1 2025	-1.8%	-4.6%	+2.7%	100%
Q4 2024	-0.8%	+2.1%	-2.9%	100%

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

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.4B	463	48	156	151	32	26.9%	29
Q2 2026	$1.4B	447	45	146	171	19	26.2%	24
Q1 2026	$1.2B	421	30	153	175	50	24.9%	16
Q4 2025	$1.2B	441	70	135	180	20	26.1%	42
Q3 2025	$1.2B	391	32	116	140	16	26.5%	20
Q2 2025	$1.2B	375	30	144	107	12	26.0%	17
Q1 2025	$1.1B	357	28	116	155	27	25.4%	22
Q4 2024	$1.1B	356	26	134	127	18	26.7%	17
Q3 2024	$1.1B	348	23	140	122	12	25.8%	32
Q2 2024	$993.7M	337	15	114	125	18	26.3%	22
Q1 2024	$976.5M	340	19	104	142	11	25.6%	45
Q4 2023	$948.3M	332	27	155	86	11	25.1%	45
Q3 2023	$834.4M	316	7	115	111	32	24.1%	37
Q2 2023	$864.5M	341	22	155	82	15	23.7%	38
Q1 2023	$821.2M	334	17	137	93	13	22.0%	45
Q4 2022	$796.1M	330	31	133	99	17	20.9%	41
Q3 2022	$720.4M	316	96	148	18	11	21.6%	35
Q2 2022	$442.3M	231	13	69	103	113	31.1%	32
Q1 2022	$840.7M	331	24	145	76	11	22.3%	32
Q4 2021	$830.3M	318	18	135	61	12	23.7%	32
Q3 2021	$749.2M	312	91	146	26	5	23.3%	32
Q2 2021	$454.5M	226	17	100	44	4	32.6%	41
Q1 2021	$410.2M	213	17	83	63	15	33.0%	44
Q4 2020	$385.8M	211	22	112	38	5	33.3%	39
Q3 2020	$320.4M	194	20	82	65	14	33.2%	44
Q2 2020	$288.2M	188	29	83	49	11	33.5%	31
Q1 2020	$231.5M	170	22	73	57	30	32.2%	38
Q4 2019	$275.2M	178	0	0	0	0	35.2%	35

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.