DaveManuel.com · Institutional Ownership · 13F Holdings

Bison Wealth, LLC

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

1845251

Reported value

$1.2B

Positions

498

Top 10 weight

35.5%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
LISTED FDS TR	OVL	$130.0M	2,250,376	10.87%	+0.23pp	8q	+10.6%+$12.5M
LISTED FDS TR	OVLH	$45.7M	1,068,959	3.82%	-0.40pp	8q	-2.6%-$1.2M
APPLE INC	AAPL	$42.7M	125,288	3.57%	+0.30pp	8q	+9.8%+$3.8M
LISTED FDS TR	OVT	$36.2M	1,690,971	3.03%	-0.14pp	8q	+7.3%+$2.5M
SPDR SERIES TRUST	BIL	$35.1M	383,734	2.94%	+0.76pp	8q	+48.1%+$11.4M
NVIDIA CORPORATION	NVDA	$29.3M	129,491	2.45%	+0.34pp	8q	+10.0%+$2.7M
ISHARES TR	IWF	$28.4M	223,468	2.38%	-0.03pp	8q	+5.0%+$1.3M
LISTED FDS TR	OVF	$26.5M	862,749	2.21%	+0.04pp	8q	+17.1%+$3.9M
LISTED FDS TR	OVM	$25.6M	1,246,262	2.14%	-0.19pp	8q	+7.2%+$1.7M
MICROSOFT CORP	MSFT	$25.3M	46,695	2.11%	+0.57pp	8q	+7.2%+$1.7M
VANGUARD WORLD FD	MGV	$25.2M	153,414	2.11%	-0.10pp	5q	+4.5%+$1.1M
INVESCO QQQ TR CALL+PUT	QQQ	$24.3M	29,213	2.04%	-0.12pp	8q	HELD
MANAGED PORTFOLIO SER	KHPI	$23.1M	886,488	1.93%	+0.24pp	7q	+25.0%+$4.6M
LISTED FDS TR	OVB	$22.7M	1,155,692	1.90%	-0.27pp	8q	HELD
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$21.1M	24,363	1.76%	-0.07pp	8q	+1.9%+$395.0K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$18.0M	576,306	1.50%	+0.23pp	4q	+15.7%+$2.4M
LISTED FD TR	OVS	$16.9M	436,944	1.42%	-0.14pp	8q	+8.8%+$1.4M
VANGUARD INDEX FDS	VOO	$15.9M	22,302	1.33%	-0.11pp	8q	-2.1%-$350.4K
ISHARES TR	IVV	$14.3M	18,343	1.20%	-0.02pp	8q	+4.0%+$554.8K
ALPHABET INC	GOOGL	$13.3M	37,739	1.11%	+0.04pp	8q	+18.0%+$2.0M
AMAZON COM INC	AMZN	$12.7M	49,039	1.06%	+0.08pp	8q	+11.1%+$1.3M
ISHARES TR	ICSH	$12.1M	240,347	1.01%	-0.09pp	8q	+1.0%+$124.1K
MANAGED PORTFOLIO SER	LST	$11.9M	247,384	1.00%	+0.03pp	6q	+9.1%+$994.6K
INVESCO EXCH TRADED FD TR II	QQQM	$11.5M	37,592	0.97%	+0.01pp	7q	+7.2%+$777.8K
BROADCOM INC	AVGO	$9.9M	27,979	0.83%	-0.04pp	8q	+10.8%+$967.0K
PACER FDS TR	PSFF	$9.6M	269,690	0.80%	-0.02pp	8q	+3.3%+$302.3K
MANAGED PORTFOLIO SER	KPO	$8.4M	335,792	0.70%	-	new	NEW
JPMORGAN CHASE & CO	JPM	$8.0M	23,830	0.67%	-0.06pp	8q	+1.3%+$99.3K
ISHARES TR	SHY	$7.3M	90,230	0.61%	+0.02pp	7q	+14.4%+$919.2K
INVESCO EXCHANGE TRADED FD T	RSP	$7.3M	34,252	0.61%	+0.08pp	7q	+27.5%+$1.6M
ISHARES TR	QUAL	$7.0M	30,904	0.59%	-0.04pp	8q	-1.8%-$128.2K
AMERICAN CENTY ETF TR	AVUV	$6.3M	52,514	0.53%	+0.08pp	8q	+33.8%+$1.6M
META PLATFORMS INC	META	$6.2M	8,363	0.52%	+0.11pp	8q	+12.6%+$697.6K
SPDR GOLD TR	GLD	$5.1M	13,331	0.43%	-0.04pp	8q	HELD
SPDR SERIES TRUST	SPYM	$5.0M	54,908	0.42%	-0.41pp	8q	-46.1%-$4.3M
ABBVIE INC PUT	ABBV	$5.0M	16,405	0.42%	+0.06pp	8q	+6.6%+$308.5K
ALPHABET INC	GOOG	$5.0M	14,312	0.42%	-0.01pp	8q	+11.4%+$509.1K
LEGG MASON ETF INVT	LVHI	$4.8M	115,077	0.40%	+0.09pp	4q	+37.3%+$1.3M
ISHARES TR	IEF	$4.8M	53,371	0.40%	-0.48pp	7q	-47.4%-$4.3M
EXXONMOBIL HOLDINGS CORP	XOM	$4.7M	27,588	0.40%	-	new	NEW
ELI LILLY & CO	LLY	$4.7M	4,010	0.40%	+0.01pp	8q	+13.6%+$567.7K
CAMECO CORP	CCJ	$4.6M	53,661	0.39%	-0.02pp	7q	+18.0%+$705.2K
VANGUARD INDEX FDS	VTI	$4.6M	11,984	0.38%	-0.02pp	8q	+0.9%+$42.0K
JOHNSON & JOHNSON	JNJ	$4.5M	17,014	0.38%	flat	8q	+8.3%+$343.4K
INVESCO ACTVELY MNGD ETC FD	PDBC	$4.4M	223,901	0.37%	-0.02pp	4q	-15.9%-$839.2K
CHEVRON CORPORATION	CVX	$4.4M	20,593	0.37%	+0.09pp	8q	+14.4%+$557.1K
FRANKLIN TEMPLETON ETF TR	FLJP	$4.3M	104,889	0.36%	-0.06pp	6q	-7.3%-$339.5K
VANGUARD INDEX FDS	VUG	$4.2M	46,192	0.35%	-0.11pp	8q	-20.7%-$1.1M
VANECK ETF TRUST	CLOI	$4.0M	76,327	0.34%	+0.04pp	7q	+25.4%+$818.1K
VANGUARD WORLD FD	VGT	$4.0M	31,596	0.33%	+0.02pp	8q	+8.2%+$304.6K
MERCK & CO INC	MRK	$3.9M	27,018	0.33%	+0.02pp	8q	+2.2%+$83.5K
PALO ALTO NETWORKS INC	PANW	$3.8M	9,526	0.32%	+0.02pp	7q	+2.5%+$93.3K
COCA COLA CO	KO	$3.8M	42,193	0.32%	+0.02pp	8q	+9.9%+$341.1K
ISHARES TR	IWM	$3.7M	13,445	0.31%	-0.01pp	8q	+18.9%+$593.3K
SELECT SECTOR SPDR TR	XLK	$3.7M	18,961	0.31%	-0.02pp	8q	-3.6%-$138.2K
AMERICAN CENTY ETF TR	AVUS	$3.7M	28,393	0.31%	-0.04pp	4q	-3.7%-$142.3K
FIRST TR EXCHANGE TRADED FD	CIBR	$3.7M	34,269	0.31%	+0.02pp	8q	+2.3%+$82.5K
HOME DEPOT INC	HD	$3.6M	12,531	0.30%	-0.07pp	8q	+8.1%+$271.7K
ISHARES GOLD TR	IAU	$3.6M	46,171	0.30%	+0.11pp	7q	+69.8%+$1.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.6M	6,975	0.30%	+0.01pp	8q	+9.2%+$303.8K
COSTCO WHOLESALE CORPORATION	COST	$3.6M	3,731	0.30%	-0.01pp	8q	+6.8%+$228.4K
ISHARES TR	EEM	$3.6M	53,689	0.30%	-0.01pp	7q	+9.0%+$293.7K
VANGUARD WHITEHALL FDS	VYM	$3.5M	22,249	0.30%	-0.08pp	8q	-13.1%-$535.4K
WALMART INC	WMT	$3.5M	30,825	0.29%	-0.02pp	8q	-1.1%-$38.4K
IREN LIMITED	IREN	$3.5M	100,161	0.29%	-0.11pp	4q	HELD
TESLA INC	TSLA	$3.4M	9,121	0.29%	+0.08pp	8q	+67.6%+$1.4M
VALUED ADVISERS TR	MBSF	$3.3M	130,608	0.28%	flat	7q	+9.9%+$300.8K
CROWDSTRIKE HLDGS INC	CRWD	$3.1M	11,880	0.26%	+0.07pp	6q	-72.1%-$8.1M
FIRST TR EXCHANGE-TRADED FD	IGLD	$3.1M	153,934	0.26%	+0.07pp	5q	+56.1%+$1.1M
MICRON TECHNOLOGY INC	MU	$3.1M	3,135	0.26%	+0.03pp	5q	+24.7%+$614.2K
PALANTIR TECHNOLOGIES INC	PLTR	$3.0M	14,579	0.25%	+0.09pp	7q	+4.7%+$137.7K
SOUTHERN CO	SO	$3.0M	34,901	0.25%	+0.03pp	8q	+35.0%+$787.9K
ISHARES BITCOIN TRUST ETF	IBIT	$3.0M	64,638	0.25%	+0.07pp	7q	+14.3%+$379.8K
ISHARES TR	IJR	$2.9M	21,364	0.25%	-0.05pp	8q	-3.7%-$111.3K
AMPHENOL CORP	APH	$2.9M	34,046	0.25%	+0.03pp	7q	+21.6%+$520.4K
VANGUARD TAX-MANAGED FDS	VEA	$2.9M	40,877	0.24%	-0.03pp	8q	+1.3%+$37.9K
SCHWAB STRATEGIC TR	SCHD	$2.8M	82,994	0.23%	+0.01pp	8q	+9.7%+$245.0K
CISCO SYS INC	CSCO	$2.8M	23,875	0.23%	-0.01pp	8q	+5.1%+$133.1K
ISHARES TR	IEFA	$2.8M	28,595	0.23%	-0.01pp	8q	+6.1%+$157.7K
AMGEN INC	AMGN	$2.7M	6,463	0.23%	+0.01pp	8q	+0.7%+$18.8K
GLOBAL X FDS	PAVE	$2.7M	50,277	0.22%	-0.01pp	7q	+11.9%+$284.9K
ISHARES TR	IJH	$2.6M	36,041	0.22%	-0.01pp	8q	+9.1%+$219.9K
BLACKROCK DEBT STRATEGIES FD	DSU	$2.4M	275,748	0.20%	+0.04pp	8q	+47.5%+$784.6K
WISDOMTREE TR	QGRW	$2.3M	33,114	0.19%	flat	4q	+3.1%+$68.9K
FREEPORT-MCMORAN INC	FCX	$2.3M	31,238	0.19%	+0.04pp	7q	+15.1%+$299.6K
MORGAN STANLEY	MS	$2.3M	11,920	0.19%	-0.03pp	7q	+11.0%+$224.0K
CATERPILLAR INC	CAT	$2.3M	2,820	0.19%	-0.06pp	8q	-0.7%-$16.8K
GLOBAL X FDS	SHLD	$2.2M	37,164	0.19%	flat	5q	+20.0%+$370.1K
VANGUARD INDEX FDS	VTV	$2.2M	9,915	0.18%	-0.03pp	8q	-7.0%-$165.8K
WELLS FARGO & CO	WFC	$2.2M	26,181	0.18%	+0.03pp	7q	+34.1%+$554.2K
DUKE ENERGY CORP NEW	DUK	$2.2M	18,408	0.18%	-0.04pp	8q	-2.5%-$55.9K
FIRST TR EXCHANGE-TRADED FD	FIW	$2.2M	20,424	0.18%	flat	7q	+12.9%+$246.5K
ALPS ETF TR	RFDA	$2.1M	29,270	0.18%	-0.02pp	4q	-1.5%-$31.9K
BANK OF AMER CORP	BAC	$2.1M	38,522	0.18%	-0.01pp	8q	+13.6%+$252.2K
ISHARES TR	MTUM	$2.0M	6,414	0.17%	-0.02pp	8q	-0.8%-$15.4K
DELL TECHNOLOGIES INC	DELL	$2.0M	3,501	0.17%	+0.04pp	4q	+1.2%+$23.7K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.0M	53,201	0.17%	-0.03pp	4q	-8.3%-$182.5K
ADVANCED MICRO DEVICES INC	AMD	$2.0M	3,394	0.17%	+0.02pp	6q	+14.0%+$248.4K
VANECK ETF TRUST	REMX	$2.0M	33,655	0.16%	-0.04pp	5q	+29.1%+$441.4K
SELECT SECTOR SPDR TR	XLE	$2.0M	29,658	0.16%	+0.03pp	8q	+5.5%+$101.3K
PROCTER & GAMBLE CO	PG	$1.9M	12,692	0.16%	+0.01pp	8q	+10.8%+$189.7K
PARKER HANNIFIN CORP	PH	$1.9M	2,030	0.16%	+0.01pp	8q	+18.6%+$305.3K
VANECK ETF TRUST	CLOB	$1.9M	38,677	0.16%	+0.02pp	5q	+26.2%+$402.9K
DIREXION SHARES ETF TRUST	HCMT	$1.9M	43,675	0.16%	+0.01pp	4q	+8.3%+$145.4K
GOLDMAN SACHS GROUP INC	GS	$1.9M	2,123	0.16%	-0.01pp	7q	+21.2%+$331.7K
ISHARES TR	IWL	$1.9M	9,751	0.16%	-0.04pp	4q	-17.4%-$399.7K
CAPITAL GRP FIXED INCM ETF T	CGSM	$1.9M	73,163	0.16%	flat	7q	+12.9%+$215.6K
VANECK ETF TRUST	NLR	$1.9M	18,755	0.16%	-0.01pp	5q	+19.6%+$308.4K
ALTRIA GROUP INC	MO	$1.8M	25,436	0.15%	flat	4q	+10.4%+$171.5K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$1.8M	44,050	0.15%	-	new	NEW
SUNOCO LP/SUNOCO FIN CORP	SUN	$1.8M	23,859	0.15%	flat	3q	HELD
AMERICAN EXPRESS CO	AXP	$1.8M	5,748	0.15%	-0.01pp	7q	+18.3%+$277.3K
GE VERNOVA INC	GEV	$1.8M	1,777	0.15%	-0.01pp	6q	+17.1%+$259.2K
SELECT SECTOR SPDR TR	XLI	$1.8M	10,458	0.15%	+0.01pp	5q	+32.8%+$436.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.8M	2,346	0.15%	+0.03pp	7q	+63.4%+$685.5K
VISA INC	V	$1.7M	4,416	0.14%	+0.01pp	8q	+6.8%+$109.4K
MANAGED PORTFOLIO SER	KAMO	$1.7M	71,280	0.14%	-	new	NEW
ISHARES TR	IWR	$1.7M	15,552	0.14%	flat	7q	+8.9%+$139.2K
ISHARES TR	IVW	$1.7M	11,570	0.14%	-0.01pp	8q	-3.2%-$55.1K
ISHARES INC	IEMG	$1.6M	20,437	0.14%	-0.02pp	8q	-0.7%-$12.1K
SPACE EXPLORATION TECHN CORP CALL	SPCX	$1.6M	9,633	0.13%	+0.11pp	2q	+424.7%+$1.3M
UNITEDHEALTH GROUP INC	UNH	$1.6M	4,124	0.13%	flat	8q	+22.4%+$286.2K
SPDR INDEX SHS FDS	SPDW	$1.5M	30,672	0.13%	-0.03pp	4q	-7.1%-$116.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.5M	3,428	0.13%	-0.02pp	7q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.5M	6,316	0.13%	-0.01pp	6q	+5.0%+$72.5K
SPDR INDEX SHS FDS	SPEM	$1.5M	28,668	0.13%	-0.05pp	8q	-20.0%-$373.9K
SPDR SERIES TRUST	SPYD	$1.5M	32,031	0.12%	-0.02pp	7q	+0.7%+$10.8K
SPDR SERIES TRUST	SPSM	$1.5M	27,566	0.12%	-0.03pp	5q	-6.9%-$109.0K
ISHARES TR	EFG	$1.5M	12,307	0.12%	-0.02pp	8q	HELD
FIRST TR EXCHNG TRADED FD VI	FFEB	$1.4M	22,525	0.12%	-0.01pp	4q	HELD
FIRST TR EXCHNG TRADED FD VI	FDEC	$1.4M	24,320	0.12%	-0.01pp	4q	HELD
INNOVATOR ETFS TRUST	PNOV	$1.4M	29,726	0.11%	-0.01pp	4q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.4M	6,014	0.11%	-0.03pp	8q	+11.4%+$140.1K
LOCKHEED MARTIN CORP	LMT	$1.3M	2,632	0.11%	-0.02pp	7q	-2.0%-$27.6K
VANGUARD BD INDEX FDS	BSV	$1.3M	17,548	0.11%	-0.01pp	2q	HELD
NEWMONT CORP	NEM	$1.3M	11,352	0.11%	+0.05pp	6q	+77.8%+$582.1K
MASTERCARD INCORPORATED	MA	$1.3M	2,213	0.11%	+0.01pp	8q	+3.8%+$47.6K
J P MORGAN EXCHANGE TRADED F	JMST	$1.3M	25,979	0.11%	-0.01pp	7q	+0.9%+$11.2K
CONSOLIDATED EDISON INC	ED	$1.3M	12,131	0.11%	-0.02pp	2q	+0.7%+$8.7K
GE AEROSPACE	GE	$1.3M	4,186	0.11%	flat	7q	+29.3%+$292.6K
ISHARES TR	IWD	$1.3M	5,053	0.11%	flat	7q	+4.8%+$58.8K
ISHARES TR	USHY	$1.3M	36,008	0.11%	-0.03pp	5q	-9.7%-$137.7K
ILLINOIS TOOL WKS INC	ITW	$1.3M	4,799	0.11%	-0.01pp	7q	+6.5%+$77.1K
FORTINET INC	FTNT	$1.2M	6,458	0.10%	+0.03pp	5q	+35.3%+$325.3K
ORACLE CORP	ORCL	$1.2M	8,821	0.10%	+0.01pp	8q	+22.7%+$224.1K
VANGUARD INTL EQUITY INDEX F	VWO	$1.2M	20,225	0.10%	-0.01pp	8q	+3.9%+$44.9K
INTEL CORP	INTC	$1.2M	11,852	0.10%	-0.03pp	6q	+8.6%+$95.2K
VANGUARD SCOTTSDALE FDS	VONG	$1.2M	9,101	0.10%	-0.01pp	7q	HELD
ISHARES TR	IYW	$1.2M	4,426	0.10%	flat	8q	+5.8%+$64.3K
ISHARES TR	SGOV	$1.2M	11,675	0.10%	-0.01pp	7q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$1.1M	4,197	0.10%	flat	8q	-3.4%-$40.5K
TJX COS INC NEW	TJX	$1.1M	8,055	0.10%	-0.02pp	7q	+0.8%+$8.7K
ISHARES TR	AGG	$1.1M	11,966	0.09%	-0.01pp	8q	+0.9%+$10.0K
PHILIP MORRIS INTL INC	PM	$1.1M	5,577	0.09%	+0.01pp	8q	+14.4%+$142.2K
XPO INC	XPO	$1.1M	6,028	0.09%	-0.04pp	6q	-14.2%-$180.7K
ISHARES SILVER TR CALL	SLV	$1.1M	18,746	0.09%	-0.02pp	7q	HELD
ISHARES TR	ITOT	$1.1M	6,204	0.09%	-0.01pp	8q	-1.0%-$10.5K
VERTIV HOLDINGS CO	VRT	$1.0M	4,288	0.09%	-0.02pp	5q	+21.5%+$181.7K
CITIGROUP INC	C	$1.0M	7,745	0.09%	flat	4q	+22.8%+$189.7K
NEXTERA ENERGY INC	NEE	$1.0M	13,000	0.09%	-0.02pp	8q	+2.0%+$19.7K
ABBOTT LABORATORIES	ABT	$1.0M	9,930	0.08%	flat	8q	HELD
WHEATON PRECIOUS METALS CORP	WPM	$998.7K	7,231	0.08%	+0.02pp	7q	+12.2%+$108.4K
WISDOMTREE TR	DGRW	$994.3K	10,022	0.08%	-0.02pp	8q	-10.7%-$119.7K
BLACKROCK ETF TRUST	DYNF	$985.1K	13,993	0.08%	-0.01pp	8q	-1.9%-$18.6K
VANGUARD SCOTTSDALE FDS	VCSH	$982.5K	12,701	0.08%	-	new	NEW
WISDOMTREE TR	AGGY	$978.6K	23,650	0.08%	-0.02pp	4q	-7.3%-$76.8K
EATON CORP PLC	ETN	$974.8K	2,285	0.08%	-0.01pp	7q	HELD
ISHARES TR	IVE	$944.7K	4,039	0.08%	-0.01pp	8q	-6.3%-$63.2K
WISDOMTREE TR	WCBR	$943.1K	19,458	0.08%	+0.01pp	4q	-2.0%-$18.8K
PEPSICO INC	PEP	$935.0K	7,380	0.08%	-0.05pp	8q	-24.0%-$295.2K
AMERICAN CENTY ETF TR	AVDE	$934.3K	10,429	0.08%	-0.01pp	4q	-3.4%-$32.4K
AT&T INC	T	$927.3K	41,233	0.08%	-0.01pp	7q	-6.6%-$65.1K
AIM ETF PRODUCTS TRUST	JULT	$922.1K	18,656	0.08%	flat	4q	HELD
CONOCOPHILLIPS	COP	$911.0K	6,622	0.08%	+0.01pp	8q	+2.0%+$18.3K
TEXAS INSTRS INC	TXN	$910.0K	3,230	0.08%	flat	7q	+20.3%+$153.5K
AIM ETF PRODUCTS TRUST	JANT	$908.5K	19,857	0.08%	flat	4q	HELD
AIM ETF PRODUCTS TRUST	APRT	$902.8K	19,054	0.08%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	FAPR	$894.8K	18,500	0.07%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	FJUL	$888.0K	14,314	0.07%	flat	4q	HELD
UNITED STS OIL FD LP	USO	$877.3K	5,809	0.07%	+0.03pp	4q	+21.8%+$157.1K
WISDOMTREE TR	WTAI	$875.2K	20,383	0.07%	-0.01pp	4q	-4.5%-$41.5K
SNOWFLAKE INC	SNOW	$872.5K	2,421	0.07%	+0.01pp	6q	-1.0%-$8.6K
BANK OF NY MELLON CORP	BNY	$871.5K	6,101	0.07%	-0.01pp	2q	-2.8%-$25.0K
FIRST TR EXCHNG TRADED FD VI	FOCT	$861.1K	15,743	0.07%	flat	4q	HELD
RTX CORPORATION	RTX	$856.9K	4,591	0.07%	flat	7q	+10.8%+$83.4K
REPUBLIC SVCS INC	RSG	$845.8K	3,849	0.07%	flat	7q	+4.7%+$38.2K
CORNING INC	GLW	$835.0K	5,669	0.07%	-0.05pp	5q	-12.7%-$121.2K
PNC FINL SVCS GROUP INC	PNC	$823.7K	3,723	0.07%	-0.01pp	8q	+3.4%+$26.8K
ARISTA NETWORKS INC	ANET	$823.3K	3,904	0.07%	flat	6q	-4.7%-$40.9K
CHUBB LIMITED	CB	$817.2K	2,368	0.07%	flat	6q	+8.3%+$62.5K
AFLAC INC	AFL	$812.9K	7,015	0.07%	-0.01pp	7q	-2.2%-$18.5K
PACER FDS TR	PSFM	$809.4K	22,500	0.07%	flat	4q	HELD
GRAYSCALE BITCOIN MINI TR ET	BTC	$806.4K	22,044	0.07%	+0.02pp	3q	+24.6%+$159.2K
AMERICAN CENTY ETF TR	AVLC	$804.6K	8,742	0.07%	-0.01pp	4q	-4.7%-$39.9K
EMERSON ELEC CO	EMR	$802.2K	4,938	0.07%	flat	8q	-1.8%-$15.1K
APPLIED MATLS INC	AMAT	$798.5K	1,605	0.07%	-0.02pp	6q	+6.3%+$47.3K
WISDOMTREE TR	MTGP	$792.7K	18,839	0.07%	-0.02pp	4q	-6.8%-$58.1K
SSGA ACTIVE TR	XLSR	$781.6K	11,555	0.07%	flat	4q	-1.0%-$8.2K
QUALCOMM INC	QCOM	$771.5K	4,423	0.06%	-0.01pp	8q	+8.6%+$61.1K
UNIVEST FINANCIAL CORPORATIO	UVSP	$764.0K	18,665	0.06%	-0.01pp	7q	HELD
ROCKWELL AUTOMATION INC	ROK	$763.8K	1,760	0.06%	flat	4q	+28.3%+$168.4K
BOEING CO	BA	$748.9K	3,952	0.06%	-0.03pp	4q	-5.3%-$42.1K
RIOT PLATFORMS INC	RIOT	$747.6K	45,392	0.06%	-0.03pp	4q	HELD
WISDOMTREE TR	NTSX	$747.5K	12,530	0.06%	-0.02pp	4q	-12.9%-$111.0K
AMERIPRISE FINL INC	AMP	$743.2K	1,486	0.06%	flat	5q	+12.5%+$82.5K
UNITED PARCEL SVCS INC	UPS	$739.0K	7,751	0.06%	flat	7q	+31.4%+$176.7K
VULCAN MATLS CO	VMC	$738.6K	3,013	0.06%	-0.06pp	8q	-28.1%-$289.3K
SPDR SERIES TRUST	SPSB	$738.4K	24,936	0.06%	-0.01pp	2q	HELD
WISDOMTREE TR	WCLD	$723.3K	16,739	0.06%	+0.01pp	4q	-1.8%-$13.2K
SPDR SERIES TRUST	HYMB	$721.8K	30,873	0.06%	flat	7q	+13.7%+$87.0K
FIRST TR EXCHANGE-TRADED FD	FTSL	$710.8K	15,927	0.06%	-0.01pp	8q	-2.3%-$16.6K
ISHARES TR	ESGU	$707.6K	4,154	0.06%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLV	$701.6K	4,079	0.06%	+0.01pp	8q	+19.1%+$112.3K
CAPITAL GROUP GROWTH ETF	CGGR	$699.1K	14,508	0.06%	flat	7q	HELD
VANGUARD INDEX FDS	VO	$697.2K	8,616	0.06%	-0.01pp	5q	-2.0%-$14.0K
PAYCHEX INC	PAYX	$689.6K	6,590	0.06%	flat	4q	+20.8%+$118.7K
LOWES COS INC	LOW	$688.2K	3,709	0.06%	-0.02pp	7q	-6.6%-$48.6K
ISHARES TR	EFV	$678.0K	8,676	0.06%	-0.01pp	4q	-2.5%-$17.2K
VALERO ENERGY CORP	VLO	$676.7K	1,552	0.06%	+0.02pp	4q	-3.7%-$25.7K
US BANCORP	USB	$675.2K	11,760	0.06%	-0.01pp	7q	HELD
AMERICAN CENTY ETF TR	AVEM	$669.3K	7,176	0.06%	-0.01pp	4q	-2.9%-$20.1K
ROBINHOOD MKTS INC	HOOD	$668.1K	6,117	0.06%	flat	5q	+19.3%+$108.0K
ARK ETF TR	ARKK	$666.9K	7,576	0.06%	flat	7q	+11.0%+$66.0K
VANGUARD INDEX FDS	VNQ	$666.0K	7,290	0.06%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$659.1K	11,447	0.06%	+0.01pp	5q	+24.1%+$127.9K
WW GRAINGER INC	GWW	$657.7K	503	0.06%	-0.01pp	7q	+1.0%+$6.5K
TRUST FOR PROFESSIONAL MANAG	CLSE	$652.0K	18,936	0.05%	-	new	NEW
RBB FD INC	TMFC	$646.3K	7,932	0.05%	flat	7q	+7.6%+$45.5K
BLACKROCK ETF TRUST	LCTU	$641.3K	7,703	0.05%	flat	4q	HELD
TRINITY CAP INC	TRIN	$639.1K	37,438	0.05%	-0.01pp	5q	HELD
COMFORT SYS USA INC	FIX	$635.6K	388	0.05%	-0.01pp	5q	HELD
KLA CORP	KLAC	$635.0K	3,340	0.05%	-0.01pp	6q	+11.6%+$66.0K
MCDONALDS CORP	MCD	$627.8K	2,664	0.05%	-0.04pp	8q	-24.4%-$202.2K
VANGUARD INDEX FDS	VB	$622.2K	2,159	0.05%	-0.01pp	4q	-3.2%-$20.7K
MARVELL TECHNOLOGY INC	MRVL	$614.5K	2,311	0.05%	flat	3q	-0.6%-$4.0K
GENERAL DYNAMICS CORP	GD	$614.2K	1,831	0.05%	-0.01pp	6q	+4.0%+$23.8K
ISHARES TR	EFA	$605.3K	5,874	0.05%	flat	7q	+2.9%+$17.3K
CUMMINS INC	CMI	$603.8K	1,144	0.05%	-0.02pp	6q	+6.1%+$34.8K
PHILLIPS 66	PSX	$600.4K	2,133	0.05%	+0.02pp	4q	+4.0%+$23.4K
3M CO	MMM	$597.2K	3,712	0.05%	flat	8q	+4.2%+$23.8K
AMPLIFY ETF TR	BLOK	$589.3K	9,985	0.05%	-0.01pp	4q	-7.9%-$50.5K
THERMO FISHER SCIENTIFIC INC	TMO	$588.7K	889	0.05%	+0.01pp	5q	+7.5%+$41.1K
VANGUARD WORLD FD	VCR	$586.7K	1,560	0.05%	-0.01pp	8q	HELD
BLACKROCK INC	BLK	$584.5K	539	0.05%	+0.01pp	8q	+14.7%+$74.8K
REALTY INCOME CORP	O	$583.4K	10,665	0.05%	-0.01pp	7q	+1.6%+$9.0K
FEDEX CORP	FDX	$577.8K	1,977	0.05%	flat	6q	+17.2%+$84.8K
CONSTELLATION ENERGY CORP	CEG	$574.0K	1,953	0.05%	flat	6q	-16.1%-$110.5K
INVESCO EXCHANGE TRADED FD T	SPGP	$564.3K	4,612	0.05%	-0.01pp	7q	-2.7%-$15.9K
LINDE PLC	LIN	$556.8K	1,142	0.05%	flat	6q	+11.4%+$57.0K
ASML HLDG NV	ASML	$556.6K	318	0.05%	-0.01pp	4q	-5.1%-$29.8K
MARATHON PETE CORP	MPC	$553.2K	1,206	0.05%	+0.03pp	2q	+47.3%+$177.5K
EXCHANGE LISTED FDS TR	CEFS	$550.5K	22,665	0.05%	-0.01pp	5q	+0.6%+$3.0K
PROSHARES TR	PSQ	$545.5K	22,122	0.05%	-0.01pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	FMF	$542.4K	10,295	0.05%	-	new	NEW
ATLASSIAN CORPORATION	TEAM	$538.7K	2,593	0.05%	+0.02pp	3q	-11.8%-$72.1K
VANGUARD STAR FDS	VXUS	$538.0K	6,372	0.05%	-0.06pp	6q	-53.7%-$623.4K
VANECK ETF TRUST	SHYD	$535.7K	24,271	0.04%	flat	7q	+7.1%+$35.3K
MARSH & MCLENNAN COS INC	MRSH	$533.1K	3,020	0.04%	-0.01pp	7q	-5.9%-$33.5K
ISHARES INC	EMXC	$528.0K	5,385	0.04%	-0.01pp	4q	HELD
Dominion Energy, Inc.	D	$527.4K	8,445	0.04%	-0.05pp	6q	-41.3%-$371.1K
ISHARES U S ETF TR	NEAR	$525.4K	10,523	0.04%	flat	8q	+1.4%+$7.5K
ANNALY CAPITAL MANAGEMENT IN	NLY	$524.4K	28,671	0.04%	-0.02pp	2q	-2.9%-$15.8K
INFLEQTION INC	INFQ	$523.5K	50,438	0.04%	-0.01pp	2q	+0.9%+$4.5K
WISDOMTREE TR	XSOE	$522.5K	11,289	0.04%	-0.01pp	4q	-11.3%-$66.8K
ETFS GOLD TR	SGOL	$521.6K	13,144	0.04%	-0.01pp	7q	-17.2%-$108.0K
AIR PRODUCTS AND CHEMICALS I	APD	$521.5K	1,837	0.04%	-0.01pp	4q	-1.8%-$9.4K
VANGUARD WORLD FD	VFH	$515.4K	3,851	0.04%	flat	6q	+1.4%+$7.1K
SELECT SECTOR SPDR TR	XLB	$515.1K	10,418	0.04%	+0.01pp	3q	+52.0%+$176.3K
iShares Tr	SHV	$515.0K	4,674	0.04%	-0.06pp	7q	-54.3%-$612.3K
ISHARES TR	IBLC	$514.3K	12,000	0.04%	-0.01pp	7q	HELD
ZSCALER INC	ZS	$503.5K	2,230	0.04%	-	new	NEW
ISHARES TR	IWP	$499.6K	3,544	0.04%	-0.01pp	5q	HELD
VERIZON COMMUNICATIONS INC	VZ	$497.8K	11,637	0.04%	-0.01pp	8q	-16.1%-$95.6K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$494.7K	7,740	0.04%	+0.01pp	7q	HELD
AGF INVTS TR	BTAL	$493.4K	39,948	0.04%	+0.02pp	4q	+107.9%+$256.1K
J P MORGAN EXCHANGE TRADED F	JEPI	$491.1K	8,621	0.04%	flat	8q	+20.7%+$84.3K
VANGUARD ADMIRAL FDS INC	VOOG	$489.4K	5,630	0.04%	+0.01pp	4q	+26.5%+$102.5K
NORTHERN LTS FD TR III	QQH	$489.0K	5,506	0.04%	flat	4q	+8.1%+$36.8K
ALLSTATE CORP	ALL	$488.0K	2,098	0.04%	+0.02pp	7q	+87.0%+$227.0K
AMERICAN CENTY ETF TR	AVSC	$482.1K	6,890	0.04%	-0.01pp	4q	-6.1%-$31.1K
ISHARES TR	IJT	$481.4K	2,966	0.04%	-0.01pp	5q	HELD
NORTHROP GRUMMAN CORP	NOC	$476.3K	982	0.04%	flat	7q	+11.5%+$49.0K
LAM RESEARCH CORP	LRCX	$473.8K	1,531	0.04%	flat	4q	+22.7%+$87.6K
NETFLIX INC.	NFLX	$469.2K	6,644	0.04%	-0.03pp	8q	-36.2%-$266.1K
AMPLIFY ETF TR	YYY	$468.0K	45,088	0.04%	-0.01pp	8q	+5.0%+$22.3K
APPLIED DIGITAL CORP	APLD	$467.6K	20,110	0.04%	-0.02pp	2q	HELD
DELTA AIR LINES INC	DAL	$464.2K	5,794	0.04%	-0.01pp	6q	+9.8%+$41.6K
GENERAL MTRS CO	GM	$462.2K	5,612	0.04%	flat	6q	HELD
SPROTT ASSET MANAGEMENT LP	CEF	$461.0K	11,140	0.04%	-	new	NEW
DISNEY WALT CO	DIS	$459.3K	4,234	0.04%	flat	6q	+6.6%+$28.3K
PIMCO ETF TR	LDUR	$456.2K	4,851	0.04%	flat	3q	HELD
ISHARES TR	IXUS	$451.7K	4,776	0.04%	flat	8q	-0.5%-$2.3K
ANALOG DEVICES INC	ADI	$451.3K	1,111	0.04%	flat	4q	-3.2%-$15.0K
HONEYWELL INTL INC	HON	$449.7K	2,145	0.04%	flat	2q	+6.9%+$28.9K
TRAVELERS COMPANIES INC	TRV	$447.0K	1,203	0.04%	flat	4q	+6.4%+$26.8K
PIMCO ETF TR	PYLD	$446.7K	17,592	0.04%	-0.01pp	3q	HELD
WASTE MGMT INC DEL	WM	$436.8K	2,069	0.04%	-0.02pp	8q	-18.7%-$100.5K
WISDOMTREE TR	QHY	$436.2K	9,776	0.04%	-0.01pp	4q	-2.2%-$9.6K
INCYTE CORP	INCY	$435.2K	3,908	0.04%	-0.01pp	6q	HELD
CVS HEALTH CORP	CVS	$434.9K	4,957	0.04%	-0.01pp	6q	-0.6%-$2.5K
FIRST TR EXCHNG TRADED FD VI	FJAN	$434.6K	7,590	0.04%	flat	4q	HELD
GOLUB CAP BDC INC	GBDC	$433.5K	35,799	0.04%	-0.01pp	5q	HELD
WISDOMTREE TR	WTV	$426.3K	4,069	0.04%	flat	4q	+10.2%+$39.5K
CENTENE CORP DEL	CNC	$423.4K	6,317	0.04%	flat	4q	+1.7%+$7.1K
ISHARES TR	DSI	$422.5K	2,835	0.04%	flat	4q	-0.6%-$2.5K
CALAMOS CONV & HIGH INCOME F	CHY	$422.1K	34,709	0.04%	-0.01pp	4q	+4.2%+$17.2K
DANAHER CORP DEL	DHR	$418.9K	1,894	0.04%	flat	7q	-11.4%-$53.7K
INNOVATOR ETFS TRUST	PJAN	$417.6K	8,159	0.03%	flat	4q	HELD
EQT Corp	EQT	$416.8K	7,831	0.03%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$416.4K	12,586	0.03%	flat	8q	-1.4%-$5.8K
UNION PAC CORP	UNP	$415.7K	1,476	0.03%	flat	4q	+18.3%+$64.2K
NORTHERN LTS FD TR III	LGH	$413.9K	6,129	0.03%	flat	4q	+9.1%+$34.5K
METLIFE INC	MET	$410.3K	4,096	0.03%	flat	4q	HELD
BLACKROCK CAP ALLOCATION TER	BCAT	$410.2K	29,901	0.03%	-0.01pp	7q	-9.6%-$43.6K
CME GROUP INC	CME	$407.3K	1,469	0.03%	+0.01pp	6q	+27.9%+$88.7K
FIRST TR EXCHNG TRADED FD VI	DJUL	$404.0K	7,800	0.03%	flat	4q	HELD
TECHNIPFMC PLC	FTI	$402.8K	5,775	0.03%	flat	6q	-2.0%-$8.2K
SIMON PPTY GROUP INC NEW	SPG	$402.6K	1,999	0.03%	flat	7q	+18.8%+$63.8K
BARINGS BDC INC	BBDC	$402.3K	46,939	0.03%	flat	5q	HELD
PROSHARES TR II	AGQ	$397.9K	6,000	0.03%	+0.01pp	4q	+50.0%+$132.6K
VANECK FDS	EMBX	$397.0K	8,000	0.03%	flat	2q	HELD
DEVON ENERGY CORP NEW	DVN	$396.3K	8,095	0.03%	+0.01pp	4q	+25.5%+$80.4K
ISHARES TR	OEF	$394.8K	1,015	0.03%	flat	4q	+4.6%+$17.5K
SANDISK CORP	SNDK	$394.1K	265	0.03%	-0.02pp	4q	-13.4%-$61.0K
ACCENTURE PLC IRELAND	ACN	$389.6K	1,813	0.03%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$385.7K	1,918	0.03%	-0.02pp	6q	-27.2%-$144.0K
EQUINIX INC	EQIX	$385.4K	373	0.03%	flat	4q	+7.5%+$26.9K
AMERICAN ELEC PWR CO INC	AEP	$385.2K	3,101	0.03%	-0.01pp	8q	+3.8%+$14.0K
WISDOMTREE TR	WTMF	$382.5K	8,953	0.03%	-0.01pp	4q	-11.7%-$50.5K
SOUTHSTATE BK CORP	SSB	$377.8K	3,750	0.03%	flat	5q	+2.5%+$9.3K
ENERGY TRANSFER L P	ET	$377.6K	18,503	0.03%	flat	4q	+1.4%+$5.1K
REGIONS FINANCIAL CORP NEW	RF	$370.4K	13,534	0.03%	-0.01pp	6q	HELD
WISDOMTREE TR	GCC	$370.4K	13,758	0.03%	flat	4q	-11.8%-$49.6K
THE CIGNA GROUP	CI	$368.8K	1,302	0.03%	flat	4q	+9.0%+$30.3K
TARGET CORP	TGT	$366.8K	2,388	0.03%	flat	4q	+6.0%+$20.7K
DIREXION SHARES ETF TRUST	QQQE	$362.8K	3,000	0.03%	flat	7q	HELD
CMS ENERGY CORP	CMS	$356.0K	5,405	0.03%	-0.01pp	7q	-7.9%-$30.6K
WESTERN DIGITAL CORP	WDC	$353.0K	912	0.03%	-0.02pp	4q	-1.1%-$3.9K
SCHWAB STRATEGIC TR	SCHA	$352.8K	10,803	0.03%	-0.01pp	7q	HELD
ISHARES INC	EWJ	$349.3K	3,589	0.03%	flat	5q	+2.0%+$7.0K
FIRST TR EXCHNG TRADED FD VI	BUFQ	$348.8K	8,537	0.03%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHM	$345.6K	10,015	0.03%	flat	3q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$341.6K	7,122	0.03%	flat	4q	-1.2%-$4.3K
PITNEY BOWES INC	PBI	$338.5K	19,984	0.03%	+0.01pp	2q	+55.2%+$120.5K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$337.6K	6,810	0.03%	flat	5q	HELD
GLOBAL X FDS	GNOM	$335.6K	5,036	0.03%	-0.02pp	4q	-39.4%-$218.4K
NATERA INC	NTRA	$335.3K	843	0.03%	flat	2q	-7.7%-$27.8K
DIREXION SHARES ETF TRUST	SPUU	$335.3K	1,454	0.03%	flat	6q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$334.7K	1,405	0.03%	-0.01pp	4q	+14.1%+$41.4K
INVESTMENT MANAGERS SER TR I	PPI	$334.6K	16,401	0.03%	-0.01pp	4q	-11.1%-$41.7K
MEDTRONIC PLC	MDT	$333.4K	3,627	0.03%	+0.01pp	2q	+45.5%+$104.3K
PGIM ETF TR	PHYL	$331.9K	9,864	0.03%	flat	7q	+0.5%+$1.7K
VANECK ETF TRUST	SMH	$329.8K	558	0.03%	-0.02pp	4q	-28.0%-$128.2K
ILLUMINA INC	ILMN	$323.7K	1,170	0.03%	+0.01pp	2q	-0.8%-$2.8K
ISHARES TR	USMV	$321.8K	3,194	0.03%	flat	7q	HELD
ROYAL CARIBBEAN GROUP	RCL	$321.1K	1,144	0.03%	flat	6q	+7.5%+$22.5K
AIRBNB INC	ABNB	$319.2K	1,952	0.03%	flat	5q	HELD
SALESFORCE INC	CRM	$318.6K	1,362	0.03%	flat	7q	-19.4%-$76.5K
GLOBAL X FDS	AIQ	$318.4K	4,830	0.03%	flat	2q	-10.2%-$36.3K
EXPEDIA GROUP INC	EXPE	$317.4K	1,182	0.03%	-0.01pp	6q	-13.5%-$49.4K
ISHARES TR	HDV	$314.5K	10,818	0.03%	flat	6q	+3.5%+$10.8K
ISHARES TR	DVY	$310.9K	2,001	0.03%	flat	4q	+33.7%+$78.3K
ELEVANCE HEALTH INC FORMERLY	ELV	$309.6K	733	0.03%	-	new	NEW
POST HLDGS INC	POST	$307.3K	4,000	0.03%	-0.01pp	7q	+2.6%+$7.8K
TRUIST FINL CORP	TFC	$306.4K	6,568	0.03%	flat	4q	+7.6%+$21.7K
CITIZENS FINL GROUP INC	CFG	$305.4K	4,780	0.03%	-0.01pp	6q	-0.6%-$2.0K
FIRST TR EXCHNG TRADED FD VI	FMAR	$304.1K	5,629	0.03%	flat	4q	-2.9%-$9.2K
NORFOLK SOUTHN CORP	NSC	$302.3K	947	0.03%	-	new	NEW
RUBRIK INC.	RBRK	$302.1K	2,517	0.03%	-	new	NEW
INNOVATOR ETFS TRUST	PAUG	$301.8K	6,400	0.03%	flat	4q	HELD
ISHARES TR	USXF	$301.1K	4,403	0.03%	flat	4q	-0.9%-$2.7K
ALLIANCEBERNSTEIN NATL MUN I	AFB	$300.6K	31,978	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	BUFZ	$299.1K	10,375	0.03%	flat	4q	-0.6%-$1.9K
QUANTA SVCS INC	PWR	$295.0K	425	0.02%	flat	4q	+2.4%+$6.9K
WISDOMTREE TR	DGS	$290.9K	4,559	0.02%	-0.01pp	4q	-17.9%-$63.2K
EMCOR GROUP INC	EME	$290.6K	373	0.02%	flat	4q	-2.9%-$8.6K
NEWS CORP NEW	NWSA	$287.5K	9,787	0.02%	-	new	NEW
HUNT J B TRANS SVCS INC	JBHT	$287.3K	1,258	0.02%	-0.01pp	4q	-2.4%-$7.1K
FIRST TR EXCHNG TRADED FD VI	FAUG	$287.1K	4,915	0.02%	flat	4q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$284.0K	752	0.02%	flat	3q	+0.5%+$1.5K
HP INC	HPQ	$283.5K	9,490	0.02%	-	new	NEW
SHELL PLC	SHEL	$282.3K	2,779	0.02%	-	new	NEW
HCA Healthcare, Inc.	HCA	$282.2K	615	0.02%	flat	4q	+7.1%+$18.8K
PACER FDS TR	COWG	$278.3K	6,758	0.02%	flat	4q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$277.4K	2,858	0.02%	flat	6q	+10.6%+$26.7K
GILEAD SCIENCES INC	GILD	$277.4K	1,844	0.02%	-0.01pp	4q	-38.3%-$172.5K
FIRST TR EXCHNG TRADED FD VI	FJUN	$277.1K	4,470	0.02%	flat	4q	-10.4%-$32.2K
AMERICAN TOWER CORP	AMT	$276.9K	1,517	0.02%	flat	5q	-18.7%-$63.5K
VERTEX PHARMACEUTICALS INC	VRTX	$275.8K	544	0.02%	flat	3q	+4.2%+$11.2K
WISDOMTREE TR	DXJ	$275.3K	4,538	0.02%	-0.01pp	4q	+129.5%+$155.4K
GABELLI UTIL TR	GUT	$274.5K	46,771	0.02%	-0.01pp	3q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$274.2K	2,106	0.02%	flat	4q	+13.5%+$32.7K
HILTON WORLDWIDE HLDGS INC	HLT	$274.2K	837	0.02%	flat	6q	+4.9%+$12.8K
ISHARES INC	ESGE	$272.9K	5,079	0.02%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	FNOV	$271.3K	4,464	0.02%	flat	4q	-1.6%-$4.4K
ISHARES TR	LQD	$270.7K	2,639	0.02%	-0.01pp	4q	-27.1%-$100.4K
HEWLETT PACKARD ENTERPRISE C	HPE	$268.8K	3,822	0.02%	-	new	NEW
ISHARES TR	IGE	$268.8K	4,150	0.02%	-	new	NEW
ISHARES TR	ACWI	$268.4K	1,671	0.02%	flat	6q	HELD
BP PLC	BP	$267.7K	5,728	0.02%	flat	6q	-12.4%-$37.9K

Showing the largest 400 of 498 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$64.4M	5.4%
Semiconductors & Electronics	$58.7M	4.9%
Computer Hardware	$58.4M	4.9%
Funds & ETFs	$27.9M	2.3%
Retail & Consumer	$26.7M	2.2%
Biotech & Pharma	$26.1M	2.2%
Banks & Lending	$24.7M	2.1%
Capital Markets	$23.4M	2.0%
Other sectors	$103.7M	8.7%
Not classified	$781.3M	65.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+1.6%	+2.1%	-0.5%	88%
Q2 2026	+11.7%	+14.8%	-3.1%	100%
Q1 2026	-1.9%	-4.6%	+2.7%	102%
Q4 2025	+1.4%	+2.4%	-0.9%	98%
Q3 2025	+6.5%	+7.8%	-1.3%	100%
Q2 2025	+7.6%	+10.5%	-2.9%	100%
Q1 2025	-2.3%	-4.6%	+2.2%	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	$1.2B	498	56	216	137	35	35.5%	13
Q2 2026	$1.1B	477	44	217	125	20	34.8%	7
Q1 2026	$1.0B	453	49	181	128	25	35.1%	45
Q4 2025	$889.6M	429	140	135	143	29	35.3%	83
Q3 2025	$1.1B	318	55	145	91	202	39.3%	43
Q2 2025	$1.3B	465	94	211	113	24	30.8%	15
Q1 2025	$1.1B	395	116	129	124	73	30.1%	38
Q4 2024	$817.1M	352	0	0	0	0	30.9%	56

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.