DaveManuel.com · Institutional Ownership · 13F Holdings

WealthPlan Investment Management, LLC

Reported holdings as of Q3 2026, from 18 quarterly filings.

CIK

1929986

Reported value

$2.1B

Positions

510

Top 10 weight

29.3%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$117.0M	152,835	5.67%	+0.11pp	18q	+2.4%+$2.7M
APPLE INC PUT	AAPL	$116.1M	347,260	5.62%	+0.25pp	18q	-7.1%-$8.9M
NVIDIA CORPORATION	NVDA	$62.5M	273,587	3.02%	+0.42pp	18q	+4.2%+$2.5M
VANGUARD INDEX FDS	VTI	$57.2M	152,951	2.77%	-0.03pp	18q	HELD
MICROSOFT CORP	MSFT	$49.7M	96,853	2.40%	+0.73pp	18q	+6.9%+$3.2M
ISHARES INC	IEMG	$49.3M	607,974	2.39%	+0.02pp	9q	+5.5%+$2.6M
WISDOMTREE TR	EPS	$45.1M	564,250	2.18%	+0.19pp	6q	+9.3%+$3.8M
EA SERIES TRUST	BFLB	$42.8M	771,269	2.07%	-0.48pp	4q	-18.4%-$9.6M
J P MORGAN EXCHANGE TRADED F	JUSA	$33.8M	493,060	1.63%	-	new	NEW
ALPHABET INC	GOOGL	$32.6M	94,601	1.58%	flat	18q	+6.5%+$2.0M
J P MORGAN EXCHANGE TRADED F	JIRE	$32.5M	395,866	1.57%	-0.21pp	6q	-9.3%-$3.3M
J P MORGAN EXCHANGE TRADED F	JCPB	$31.7M	707,554	1.53%	+0.18pp	6q	+21.7%+$5.6M
ISHARES TR	AGG	$31.3M	331,259	1.52%	+0.01pp	8q	+8.3%+$2.4M
SCHWAB STRATEGIC TR	SCHF	$28.8M	1,048,541	1.39%	-0.01pp	9q	+2.7%+$747.5K
META PLATFORMS INC	META	$28.2M	38,918	1.37%	+0.22pp	18q	-5.0%-$1.5M
J P MORGAN EXCHANGE TRADED F	JAVA	$27.5M	345,482	1.33%	-0.17pp	6q	-9.3%-$2.8M
J P MORGAN EXCHANGE TRADED F	JGRO	$26.9M	278,301	1.30%	flat	6q	+4.6%+$1.2M
PIMCO ETF TR	MINT	$26.8M	266,701	1.30%	-0.01pp	5q	+2.3%+$602.6K
SPDR SERIES TRUST	SPAB	$25.8M	1,057,151	1.25%	-0.01pp	9q	+6.8%+$1.6M
ALPHABET INC	GOOG	$25.3M	74,385	1.23%	-0.18pp	18q	-7.5%-$2.1M
ISHARES TR	IVE	$24.8M	108,660	1.20%	+0.02pp	9q	+3.6%+$858.8K
ISHARES TR	IEFA	$24.1M	248,785	1.17%	+0.07pp	6q	+9.3%+$2.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$23.8M	47,825	1.15%	-0.05pp	18q	-1.6%-$384.4K
AMAZON COM INC	AMZN	$22.4M	89,758	1.08%	+0.06pp	18q	+3.9%+$849.6K
WISDOMTREE TR	AGGY	$22.1M	537,009	1.07%	+0.02pp	9q	+10.1%+$2.0M
AMERICAN CENTY ETF TR	AVEM	$21.0M	223,351	1.02%	+0.03pp	18q	+8.9%+$1.7M
PGIM ETF TR	PAAA	$20.6M	401,923	1.00%	+0.11pp	3q	+15.2%+$2.7M
J P MORGAN EXCHANGE TRADED F	JFLX	$18.2M	372,462	0.88%	+0.23pp	5q	+43.1%+$5.5M
EXXONMOBIL HOLDINGS CORP PUT	XOM	$18.2M	103,031	0.88%	-	new	NEW
ISHARES TR	DGRO	$17.8M	236,634	0.86%	-0.14pp	18q	-11.0%-$2.2M
J P MORGAN EXCHANGE TRADED F	JMEE	$17.7M	241,121	0.86%	-0.01pp	6q	+7.4%+$1.2M
J P MORGAN EXCHANGE TRADED F	HELO	$15.8M	228,935	0.77%	+0.11pp	9q	+17.0%+$2.3M
JOHNSON & JOHNSON	JNJ	$14.2M	53,530	0.69%	-0.01pp	18q	-3.3%-$477.3K
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$14.0M	299,214	0.68%	+0.01pp	4q	+9.6%+$1.2M
WISDOMTREE TR	QHY	$13.8M	312,764	0.67%	+0.11pp	4q	+26.1%+$2.9M
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$13.6M	717,978	0.66%	-0.02pp	4q	+6.0%+$769.8K
WALMART INC	WMT	$13.2M	127,448	0.64%	-0.13pp	18q	-7.0%-$999.9K
ELI LILLY & CO	LLY	$13.1M	11,287	0.63%	-0.01pp	18q	+4.7%+$587.8K
BROADCOM INC	AVGO	$12.6M	35,967	0.61%	-0.06pp	9q	HELD
CHEVRON CORPORATION	CVX	$12.3M	60,232	0.60%	flat	18q	-16.5%-$2.4M
SCHWAB STRATEGIC TR	SCHD	$12.3M	377,019	0.59%	-0.01pp	18q	-0.8%-$104.6K
INTEL CORP CALL	INTC	$12.2M	101,479	0.59%	-0.12pp	9q	-0.6%-$71.0K
EA SERIES TRUST	BOXX	$11.8M	99,411	0.57%	-0.01pp	9q	-0.9%-$107.0K
ABBVIE INC	ABBV	$11.6M	44,522	0.56%	-0.03pp	18q	-6.5%-$814.6K
APPLIED MATLS INC	AMAT	$11.6M	22,689	0.56%	-0.15pp	4q	+14.3%+$1.4M
MICRON TECHNOLOGY INC	MU	$10.6M	9,963	0.51%	-0.06pp	4q	HELD
CATERPILLAR INC	CAT	$10.4M	12,819	0.50%	-0.14pp	18q	+5.5%+$540.8K
ADVANCED MICRO DEVICES INC	AMD	$10.3M	16,838	0.50%	-0.05pp	6q	-10.7%-$1.2M
COSTCO WHOLESALE CORPORATION	COST	$10.0M	11,006	0.48%	-0.08pp	18q	-8.8%-$970.4K
FIRST TR EXCHNG TRADED FD VI	BUFR	$10.0M	265,960	0.48%	-0.08pp	18q	-14.3%-$1.7M
CASEYS GEN STORES INC	CASY	$9.8M	16,146	0.48%	-0.23pp	18q	-10.3%-$1.1M
PALANTIR TECHNOLOGIES INC	PLTR	$9.8M	52,372	0.47%	+0.17pp	9q	HELD
WISDOMTREE TR	WTPI	$9.2M	279,136	0.44%	+0.05pp	4q	+15.2%+$1.2M
VISA INC	V	$8.9M	24,835	0.43%	+0.05pp	18q	+10.3%+$832.9K
JPMORGAN CHASE & CO	JPM	$8.9M	26,929	0.43%	-0.04pp	18q	-8.0%-$778.4K
VANECK ETF TRUST	CLOI	$8.8M	166,425	0.43%	-0.05pp	13q	-9.1%-$883.8K
SIMPLIFY EXCHANGE TRADED FUN	HEQT	$8.5M	249,031	0.41%	-0.09pp	17q	-17.0%-$1.8M
J P MORGAN EXCHANGE TRADED F	BBJP	$8.4M	106,866	0.41%	-	new	NEW
EA SERIES TRUST	STXG	$8.2M	144,227	0.39%	flat	3q	HELD
MASTERCARD INCORPORATED	MA	$8.1M	14,701	0.39%	-0.01pp	18q	-5.7%-$490.8K
STATE STR SPDR S&P 500 ETF T	SPY	$7.9M	10,361	0.38%	-0.05pp	18q	-11.3%-$1.0M
UNITEDHEALTH GROUP INC	UNH	$7.7M	21,049	0.37%	-0.01pp	18q	+12.9%+$881.0K
DBX ETF TR	HYLB	$7.7M	218,125	0.37%	+0.16pp	8q	+84.6%+$3.5M
COCA COLA CO	KO	$7.7M	89,110	0.37%	+0.04pp	12q	+9.3%+$655.2K
SCHWAB STRATEGIC TR	SCHX	$7.5M	248,701	0.36%	flat	8q	+1.4%+$104.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$7.3M	119,304	0.35%	+0.07pp	5q	+26.2%+$1.5M
FIRST TR EXCHANGE-TRADED FD	FTSM	$7.3M	122,189	0.35%	+0.01pp	9q	+6.0%+$410.3K
FIRST TR EXCH TRADED FD III	FTLS	$7.2M	94,314	0.35%	-0.05pp	18q	-12.8%-$1.1M
EA SERIES TRUST	STXV	$7.2M	192,064	0.35%	-0.01pp	3q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$7.1M	34,286	0.35%	-0.07pp	4q	-13.4%-$1.1M
SPACE EXPLORATION TECHN CORP	SPCX	$6.9M	45,941	0.34%	+0.20pp	2q	+182.6%+$4.5M
ASTRAZENECA PLC	AZN	$6.9M	42,593	0.33%	-0.07pp	3q	HELD
TESLA INC PUT	TSLA	$6.8M	17,841	0.33%	-0.08pp	18q	-1.2%-$80.7K
BERKSHIRE HATHAWAY INC DEL	BRKA	$6.7M	9	0.33%	-0.01pp	7q	HELD
SPDR SERIES TRUST	BIL	$6.6M	72,312	0.32%	flat	5q	+1.6%+$106.0K
INTERNATIONAL BUSINESS MACHS	IBM	$6.5M	29,333	0.31%	-0.10pp	18q	HELD
ORACLE CORP	ORCL	$6.2M	45,485	0.30%	-0.03pp	9q	-0.8%-$48.9K
WISDOMTREE TR	HYIN	$6.2M	487,470	0.30%	+0.01pp	4q	+18.3%+$963.7K
NUCOR CORP	NUE	$6.2M	26,544	0.30%	-0.03pp	18q	-11.7%-$820.0K
DELL TECHNOLOGIES INC	DELL	$6.2M	11,472	0.30%	+0.05pp	7q	HELD
VANECK ETF TRUST	EMLC	$5.9M	239,337	0.29%	flat	4q	+4.8%+$274.6K
ISHARES TR	IGRO	$5.8M	65,762	0.28%	-0.05pp	18q	-14.8%-$1.0M
VANGUARD INDEX FDS	VOO	$5.7M	8,107	0.28%	+0.02pp	6q	+7.5%+$397.4K
HOME DEPOT INC	HD	$5.6M	19,816	0.27%	-0.02pp	6q	+16.9%+$816.5K
CROWDSTRIKE HLDGS INC	CRWD	$5.5M	20,902	0.27%	+0.07pp	8q	HELD
ARISTA NETWORKS INC	ANET	$5.5M	27,091	0.27%	+0.03pp	5q	-1.7%-$94.7K
PACER FDS TR	COWZ	$5.2M	78,603	0.25%	-0.03pp	18q	-15.4%-$956.1K
PROCTER & GAMBLE CO	PG	$5.1M	35,276	0.25%	+0.04pp	9q	+25.6%+$1.0M
VERIZON COMMUNICATIONS INC	VZ	$5.1M	110,636	0.25%	-0.01pp	18q	-9.2%-$511.2K
MERCK & CO INC	MRK	$5.1M	34,883	0.25%	+0.03pp	6q	+5.2%+$249.4K
SPDR SERIES TRUST	SPYG	$5.0M	40,996	0.24%	-0.05pp	18q	-16.6%-$1.0M
GE VERNOVA INC	GEV	$5.0M	5,302	0.24%	-0.08pp	9q	-4.1%-$217.6K
VANECK ETF TRUST	TRUT	$4.9M	145,662	0.24%	+0.03pp	3q	+11.8%+$515.5K
VALMONT INDS INC	VMI	$4.8M	10,375	0.23%	-0.48pp	18q	-58.0%-$6.6M
GLOBAL X FDS	GXPC	$4.8M	155,310	0.23%	+0.04pp	3q	+22.6%+$881.9K
TEXAS INSTRS INC	TXN	$4.4M	15,741	0.21%	-0.05pp	18q	-12.0%-$598.5K
WISDOMTREE TR	DLN	$4.3M	44,692	0.21%	+0.11pp	5q	+112.7%+$2.3M
AMGEN INC	AMGN	$4.3M	10,303	0.21%	-0.03pp	18q	-22.9%-$1.3M
ISHARES TR	IVW	$4.3M	30,469	0.21%	flat	18q	-2.6%-$117.9K
EA SERIES TRUST	STXF	$4.3M	86,925	0.21%	flat	3q	+1.7%+$70.9K
MSC INDL DIRECT INC	MSM	$4.0M	32,638	0.20%	-0.04pp	18q	-19.6%-$984.9K
VANGUARD BD INDEX FDS	BIV	$3.9M	54,052	0.19%	-0.02pp	2q	-0.5%-$21.3K
VANECK ETF TRUST	MOAT	$3.9M	37,206	0.19%	-0.03pp	18q	-13.5%-$615.9K
STARBOARD INVT TR	AGOX	$3.9M	117,551	0.19%	-0.06pp	18q	-17.8%-$851.7K
PALO ALTO NETWORKS INC	PANW	$3.9M	9,803	0.19%	+0.03pp	4q	+5.2%+$193.9K
ISHARES TR	ESGU	$3.8M	22,531	0.18%	-0.03pp	13q	-12.5%-$535.9K
NETFLIX INC.	NFLX	$3.7M	53,760	0.18%	-0.02pp	18q	-4.3%-$167.8K
AGF INVTS TR	BTAL	$3.7M	305,184	0.18%	+0.03pp	4q	+18.4%+$569.7K
INVESCO QQQ TR	QQQ	$3.5M	4,773	0.17%	+0.02pp	12q	+13.8%+$428.3K
EMERSON ELEC CO	EMR	$3.5M	22,420	0.17%	-0.04pp	10q	-23.2%-$1.0M
SPDR SERIES TRUST	SPYD	$3.5M	76,241	0.17%	-0.02pp	9q	-4.5%-$161.2K
LOCKHEED MARTIN CORP	LMT	$3.4M	6,584	0.16%	-0.05pp	18q	-21.0%-$893.2K
EA SERIES TRUST	STXK	$3.3M	92,935	0.16%	-0.02pp	3q	-1.2%-$39.5K
VANGUARD SPECIALIZED FUNDS	VIG	$3.3M	14,311	0.16%	-0.02pp	9q	-8.8%-$323.1K
UNION PAC CORP	UNP	$3.3M	12,143	0.16%	flat	18q	HELD
MARVELL TECHNOLOGY INC	MRVL	$3.2M	12,112	0.15%	flat	2q	+14.7%+$409.0K
MCDONALDS CORP	MCD	$3.2M	13,682	0.15%	-0.04pp	18q	-2.7%-$87.5K
CISCO SYS INC	CSCO	$3.1M	29,095	0.15%	+0.01pp	3q	+17.5%+$467.3K
GE AEROSPACE	GE	$3.1M	10,026	0.15%	-0.02pp	6q	+8.4%+$243.6K
FIRST TR EXCHANGE-TRADED FD	TDIV	$3.1M	27,685	0.15%	-0.03pp	9q	-11.1%-$388.7K
J P MORGAN EXCHANGE TRADED F	JPIE	$3.0M	66,981	0.15%	+0.02pp	5q	+20.2%+$504.5K
J P MORGAN EXCHANGE TRADED F	JMUB	$3.0M	62,149	0.14%	+0.09pp	5q	+179.2%+$1.9M
GILEAD SCIENCES INC	GILD	$3.0M	19,801	0.14%	+0.03pp	6q	+5.7%+$157.8K
AST SPACEMOBILE INC	ASTS	$2.9M	49,307	0.14%	-0.08pp	6q	HELD
PROSHARES TR	TDV	$2.9M	29,140	0.14%	-0.06pp	16q	-23.6%-$893.1K
QUALCOMM INC	QCOM	$2.9M	15,699	0.14%	-0.01pp	3q	-7.0%-$216.1K
WISDOMTREE TR	DEM	$2.8M	50,456	0.14%	+0.03pp	9q	+26.6%+$585.5K
ISHARES TR	IWN	$2.8M	13,274	0.13%	-0.01pp	9q	+1.5%+$42.1K
PNC FINL SVCS GROUP INC	PNC	$2.8M	12,484	0.13%	-0.02pp	3q	+0.8%+$23.1K
LINCOLN ELEC HLDGS INC	LECO	$2.8M	10,411	0.13%	-0.04pp	16q	-20.7%-$720.2K
T MOBILE US INC	TMUS	$2.7M	16,728	0.13%	flat	6q	+2.5%+$67.7K
CHARLES SCHWAB CORP (THE)	SCHW	$2.7M	27,910	0.13%	+0.01pp	9q	+7.8%+$198.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.7M	5,973	0.13%	+0.03pp	9q	+41.6%+$800.2K
VANECK ETF TRUST	RAAX	$2.7M	68,394	0.13%	-0.01pp	3q	-7.8%-$229.2K
ISHARES TR	IVLU	$2.7M	62,907	0.13%	flat	6q	-0.6%-$16.0K
CULLEN FROST BANKERS INC	CFR	$2.7M	17,478	0.13%	-0.04pp	18q	-18.7%-$614.4K
SPDR GOLD TR PUT	GLD	$2.7M	4,678	0.13%	flat	9q	+0.7%+$18.2K
HALLIBURTON CO	HAL	$2.6M	82,708	0.13%	+0.01pp	2q	+21.2%+$460.5K
THERMO FISHER SCIENTIFIC INC	TMO	$2.6M	3,832	0.13%	flat	18q	-21.2%-$696.0K
PACER FDS TR	ICOW	$2.6M	61,402	0.13%	-0.03pp	12q	-18.5%-$585.3K
LAM RESEARCH CORP	LRCX	$2.6M	7,777	0.12%	-0.06pp	4q	-11.0%-$315.1K
PACER FDS TR	FLRT	$2.5M	54,109	0.12%	flat	3q	+1.6%+$40.4K
BANK OF AMER CORP	BAC	$2.5M	45,266	0.12%	flat	18q	+10.7%+$237.2K
SELECT SECTOR SPDR TR	XLK	$2.4M	12,391	0.12%	-0.02pp	10q	-17.2%-$505.0K
AT&T INC	T	$2.4M	98,966	0.12%	+0.02pp	8q	+7.2%+$161.6K
WISDOMTREE TR	DON	$2.4M	43,672	0.11%	+0.07pp	4q	+150.5%+$1.4M
INVESCO EXCHANGE TRADED FD T	XLG	$2.4M	37,000	0.11%	flat	6q	HELD
COLUMBIA ETF TR I	SEMI	$2.3M	56,715	0.11%	-0.03pp	13q	-19.9%-$564.9K
SPDR SERIES TRUST	SPTM	$2.3M	24,486	0.11%	-0.01pp	9q	-6.4%-$155.0K
INNOVATOR ETFS TRUST	PJAN	$2.2M	43,658	0.11%	-0.01pp	18q	-5.5%-$128.7K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$2.2M	33,990	0.11%	+0.03pp	11q	-3.1%-$70.1K
KLA CORP	KLAC	$2.2M	11,243	0.11%	-0.04pp	4q	+18.4%+$341.1K
INTUITIVE SURGICAL INC	ISRG	$2.1M	5,122	0.10%	flat	18q	+4.3%+$85.8K
GENUINE PARTS CO	GPC	$2.0M	16,289	0.10%	-0.04pp	18q	-32.1%-$966.3K
WISDOMTREE TR	DTH	$2.0M	35,113	0.09%	-0.01pp	9q	-6.4%-$134.7K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$1.9M	26,507	0.09%	+0.02pp	10q	-9.0%-$191.3K
GRACO INC	GGG	$1.9M	24,992	0.09%	-0.04pp	18q	-30.9%-$859.1K
J P MORGAN EXCHANGE TRADED F	JGLO	$1.9M	26,006	0.09%	-0.77pp	6q	-89.3%-$15.7M
PFIZER INC	PFE	$1.9M	65,812	0.09%	+0.01pp	18q	-1.1%-$21.7K
ISHARES TR	IWF	$1.9M	14,877	0.09%	flat	3q	HELD
ISHARES TR	QUAL	$1.8M	8,252	0.09%	flat	6q	-1.9%-$34.9K
VERTIV HOLDINGS CO	VRT	$1.8M	7,513	0.09%	-0.04pp	9q	-4.3%-$81.1K
TIDAL TRUST II	CHAT	$1.8M	19,617	0.09%	-0.01pp	3q	+1.9%+$33.9K
BLACKSTONE INC	BX	$1.8M	15,852	0.09%	-0.02pp	18q	-10.8%-$214.1K
PEPSICO INC	PEP	$1.7M	13,753	0.08%	-0.08pp	18q	-42.4%-$1.3M
FRANKLIN TEMPLETON ETF TR	FLBL	$1.7M	75,613	0.08%	-0.09pp	10q	-49.2%-$1.7M
UBER TECHNOLOGIES INC	UBER	$1.7M	24,730	0.08%	flat	15q	+3.4%+$56.4K
INNOVATOR ETFS TRUST	UDEC	$1.7M	39,451	0.08%	-0.02pp	7q	-19.8%-$417.5K
REALTY INCOME CORP	O	$1.7M	30,797	0.08%	-0.07pp	18q	-39.0%-$1.1M
SPDR SERIES TRUST	SPYV	$1.7M	27,204	0.08%	-0.01pp	9q	-5.4%-$94.3K
ISHARES TR	EFG	$1.6M	13,720	0.08%	-0.01pp	8q	-5.3%-$92.3K
CHENIERE ENERGY INC	LNG	$1.6M	6,093	0.08%	flat	16q	-9.5%-$171.4K
SPDR SERIES TRUST	SPYM	$1.6M	18,180	0.08%	flat	6q	-1.0%-$16.0K
ARM HOLDINGS PLC	ARM	$1.6M	5,576	0.08%	-0.03pp	3q	-9.1%-$161.6K
SHERWIN WILLIAMS CO	SHW	$1.6M	4,935	0.08%	+0.06pp	2q	+557.1%+$1.4M
FIRST TR EXCHANGE TRADED FD	CIBR	$1.5M	14,652	0.07%	+0.01pp	3q	-0.7%-$10.0K
VANGUARD STAR FDS	VXUS	$1.5M	17,610	0.07%	flat	5q	+4.2%+$60.3K
PROSHARES TR	TBT	$1.5M	35,000	0.07%	+0.02pp	2q	+16.7%+$212.4K
WISDOMTREE TR	DGRW	$1.5M	15,163	0.07%	-0.02pp	18q	-18.3%-$329.4K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.5M	17,469	0.07%	flat	3q	+3.1%+$44.0K
EA SERIES TRUST	STXE	$1.5M	29,686	0.07%	-0.01pp	3q	HELD
ISHARES U S ETF TR	NEAR	$1.4M	28,684	0.07%	flat	9q	+0.8%+$11.8K
RPM INTL INC	RPM	$1.4M	14,429	0.07%	-0.05pp	12q	-34.5%-$748.7K
ISHARES TR	IWB	$1.4M	3,402	0.07%	flat	6q	+0.5%+$7.5K
SERVICENOW INC	NOW	$1.4M	10,537	0.07%	+0.03pp	12q	+23.4%+$267.6K
ISHARES TR	IYW	$1.4M	5,295	0.07%	flat	6q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$1.4M	19,870	0.07%	-0.01pp	3q	+1.0%+$14.2K
INNOVATOR ETFS TRUST	PJUL	$1.4M	28,133	0.07%	flat	4q	-3.6%-$51.5K
INNOVATOR ETFS TRUST	UMAR	$1.4M	32,317	0.07%	-0.01pp	6q	-12.4%-$196.6K
FIRST TR EXCHNG TRADED FD VI	GAUG	$1.4M	33,053	0.07%	-0.01pp	6q	-13.1%-$208.9K
PROSHARES TR	SQQQ	$1.4M	40,000	0.07%	+0.03pp	4q	+99.5%+$686.5K
INNOVATOR ETFS TRUST	ACII	$1.4M	53,737	0.07%	flat	3q	HELD
NOVARTIS AG	NVS	$1.4M	9,540	0.07%	-0.01pp	10q	-0.9%-$12.8K
ISHARES TR	OEF	$1.4M	3,551	0.07%	flat	6q	-1.1%-$14.5K
RIGETTI COMPUTING INC	RGTI	$1.4M	86,043	0.07%	-0.02pp	3q	+2.3%+$30.7K
VANGUARD INDEX FDS	VUG	$1.4M	15,014	0.07%	flat	8q	HELD
INNOVATOR ETFS TRUST	BDEC	$1.3M	24,683	0.07%	-0.01pp	5q	-13.4%-$208.5K
AIM ETF PRODUCTS TRUST	DECT	$1.3M	33,330	0.07%	-0.01pp	7q	-7.3%-$105.2K
FIRST TR EXCHANGE TRADED FD	SKYY	$1.3M	7,946	0.06%	+0.01pp	3q	HELD
ADOBE INC	ADBE	$1.3M	5,413	0.06%	flat	18q	-6.8%-$95.0K
CYBIN INC	HELP	$1.3M	103,500	0.06%	-	new	NEW
VANECK ETF TRUST	FLTR	$1.3M	49,638	0.06%	-0.05pp	17q	-43.7%-$986.2K
FIDELITY COVINGTON TRUST	FTEC	$1.3M	4,204	0.06%	flat	3q	+2.5%+$30.3K
ALBEMARLE CORP	ALB	$1.2M	11,768	0.06%	-0.05pp	12q	-31.2%-$565.8K
VALUED ADVISERS TR	MBSF	$1.2M	48,048	0.06%	-0.07pp	9q	-51.2%-$1.3M
GOLDMAN SACHS ETF TR	GMUB	$1.2M	24,487	0.06%	-0.01pp	5q	-8.8%-$115.2K
AMERICAN CENTY ETF TR	AVIV	$1.2M	14,926	0.06%	+0.03pp	3q	+140.9%+$695.2K
J P MORGAN EXCHANGE TRADED F	JCAL	$1.2M	25,093	0.06%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PRF	$1.2M	21,789	0.06%	-0.01pp	9q	-6.8%-$86.2K
AIR PRODUCTS AND CHEMICALS I	APD	$1.2M	4,251	0.06%	-0.04pp	18q	-38.5%-$739.5K
WISDOMTREE TR	DDWM	$1.2M	25,846	0.06%	+0.03pp	3q	+143.0%+$693.9K
INVESCO EXCHANGE TRADED FD T	PPA	$1.2M	7,570	0.06%	-0.02pp	3q	-12.0%-$159.9K
VANGUARD INDEX FDS	VV	$1.2M	3,326	0.06%	flat	9q	-2.1%-$24.6K
PHILIP MORRIS INTL INC	PM	$1.2M	6,105	0.06%	flat	10q	+3.9%+$43.9K
TYSON FOODS INC	TSN	$1.2M	23,038	0.06%	-0.06pp	17q	-45.3%-$964.2K
INNOVATOR ETFS TRUST	POCT	$1.2M	24,274	0.06%	flat	4q	-4.6%-$55.9K
HIMS & HERS HEALTH INC	HIMS	$1.2M	38,682	0.06%	-0.01pp	9q	-0.5%-$5.8K
INNOVATOR ETFS TRUST	PAPR	$1.1M	26,561	0.06%	flat	4q	-5.2%-$62.3K
FLEXSHARES TR	QLC	$1.1M	12,469	0.05%	-0.01pp	3q	-13.1%-$171.3K
PERSPECTIVE THERAPEUTICS INC	CATX	$1.1M	404,071	0.05%	-0.01pp	9q	HELD
J P MORGAN EXCHANGE TRADED F	JVAL	$1.1M	18,856	0.05%	+0.02pp	3q	+51.1%+$369.1K
AMPLIFY ETF TR	BLOK	$1.1M	17,788	0.05%	flat	3q	+2.8%+$29.3K
VOYAGER TECHNOLOGIES INC	VOYG	$1.1M	35,945	0.05%	flat	4q	HELD
FLEXSHARES TR	TILT	$1.1M	3,911	0.05%	-0.01pp	3q	-13.2%-$165.0K
ISHARES TR	IWM	$1.1M	3,874	0.05%	-0.01pp	9q	-2.1%-$22.8K
SPDR SERIES TRUST	SPMD	$1.0M	16,448	0.05%	-0.01pp	8q	-4.8%-$51.9K
ISHARES TR	ITOT	$1.0M	6,175	0.05%	flat	8q	-7.1%-$78.2K
ISHARES TR	EFV	$1.0M	12,960	0.05%	flat	6q	-0.6%-$6.3K
GRAYSCALE BITCOIN MINI TR ET	BTC	$1.0M	27,224	0.05%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	HIGH	$1.0M	47,486	0.05%	-0.06pp	11q	-52.2%-$1.1M
PROSHARES TR	NOBL	$995.9K	18,409	0.05%	-0.01pp	3q	-17.3%-$208.5K
BITWISE 10 CRYPTO INDEX ETF	BITW	$987.0K	17,980	0.05%	+0.01pp	3q	+0.5%+$5.3K
DOVER CORP	DOV	$980.3K	5,241	0.05%	-0.06pp	10q	-46.7%-$858.9K
ZAI LAB LTD ADR	ZLAB	$968.9K	36,783	0.05%	+0.01pp	18q	HELD
VALERO ENERGY CORP	VLO	$968.6K	2,499	0.05%	+0.03pp	3q	+63.4%+$376.0K
FLEXSHARES TR	IQDF	$961.2K	27,943	0.05%	flat	4q	-0.5%-$4.9K
LOWES COS INC	LOW	$959.4K	5,206	0.05%	-0.01pp	18q	-7.2%-$74.6K
ISHARES TR	IWP	$957.9K	6,958	0.05%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLE	$944.6K	15,359	0.05%	-0.05pp	6q	-56.9%-$1.2M
INNOVATOR ETFS TRUST	ACEI	$928.5K	39,431	0.04%	-0.02pp	3q	-29.8%-$394.5K
VANGUARD INDEX FDS	VTV	$926.8K	4,289	0.04%	flat	9q	+1.3%+$12.1K
WELLS FARGO & CO	WFC	$926.6K	11,575	0.04%	flat	18q	HELD
ISHARES TR	IWO	$908.7K	2,546	0.04%	-0.01pp	3q	HELD
FLEXSHARES TR	QDF	$898.3K	9,955	0.04%	flat	4q	+1.0%+$8.8K
AMERICAN CENTY ETF TR	AVUV	$892.0K	7,574	0.04%	flat	2q	+9.4%+$76.3K
VANGUARD BD INDEX FDS	BND	$891.5K	12,708	0.04%	+0.03pp	2q	+193.1%+$587.4K
FLEXSHARES TR	TLTD	$889.7K	8,806	0.04%	flat	3q	-10.4%-$103.5K
nan	RWL	$889.3K	6,911	0.04%	-0.01pp	3q	-9.1%-$89.2K
SCHWAB STRATEGIC TR	SCUS	$885.1K	35,247	0.04%	flat	3q	+10.1%+$81.0K
ISHARES TR	USMV	$875.1K	8,981	0.04%	flat	6q	-1.8%-$15.7K
S&P GLOBAL INC	SPGI	$866.5K	2,197	0.04%	-0.02pp	18q	-24.0%-$274.1K
DEERE CO	DE	$856.3K	1,275	0.04%	flat	9q	+3.6%+$29.5K
SCHWAB STRATEGIC TR	SCHA	$853.5K	26,157	0.04%	-0.01pp	8q	-0.7%-$6.2K
OSCAR HEALTH INC	OSCR	$840.0K	27,237	0.04%	flat	7q	-5.2%-$45.8K
ISHARES BITCOIN TRUST ETF	IBIT	$839.8K	17,739	0.04%	flat	4q	-19.4%-$202.5K
CARVANA CO	CVNA	$832.2K	13,307	0.04%	flat	3q	+4.9%+$39.0K
ISHARES TR	IEV	$824.1K	11,586	0.04%	flat	6q	HELD
BROWN BROWN INC	BRO	$807.8K	13,264	0.04%	-0.03pp	11q	-41.9%-$581.3K
INVESCO EXCH TRD SLF IDX FD	OMFL	$789.7K	11,329	0.04%	flat	3q	-9.2%-$79.7K
ISHARES TR	SUSL	$784.9K	5,759	0.04%	flat	6q	HELD
UNITED STS OIL FD LP PUT	USO	$779.3K	5,250	0.04%	+0.01pp	2q	HELD
MARKEL GROUP INC	MKL	$777.5K	454	0.04%	-0.01pp	18q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$748.2K	10,596	0.04%	flat	4q	-2.0%-$14.9K
WP CAREY INC	WPC	$731.6K	11,319	0.04%	-0.01pp	18q	-4.9%-$37.7K
J P MORGAN EXCHANGE TRADED F	BBAG	$729.5K	16,645	0.04%	-	new	NEW
ISHARES TR	IWD	$724.7K	2,923	0.04%	flat	3q	HELD
EDWARDS LIFESCIENCES CORP	EW	$706.4K	8,183	0.03%	flat	4q	+2.9%+$20.0K
FIRST TR EXCHANGE-TRADED ALP	FEX	$694.9K	5,240	0.03%	flat	8q	+1.4%+$9.7K
PGIM ETF TR	PULS	$693.4K	14,019	0.03%	-0.01pp	3q	-15.6%-$128.0K
INVESCO EXCH TRADED FD TR II	QQQM	$687.9K	2,258	0.03%	-0.01pp	3q	-11.5%-$89.3K
WISDOMTREE TR	NTSX	$678.3K	11,605	0.03%	-0.01pp	6q	-13.4%-$104.7K
BRISTOL-MYERS SQUIBB CO	BMY	$671.4K	10,759	0.03%	flat	18q	HELD
J P MORGAN EXCHANGE TRADED F	BBIN	$663.5K	8,508	0.03%	flat	4q	+1.1%+$7.1K
ISHARES TR	HDV	$643.4K	23,011	0.03%	flat	3q	+2.3%+$14.5K
AMERICAN ELEC PWR CO INC	AEP	$639.5K	5,390	0.03%	flat	18q	+5.4%+$32.6K
BLACKROCK ETF TRUST	DYNF	$639.3K	9,230	0.03%	flat	6q	+9.6%+$56.2K
DUKE ENERGY CORP NEW	DUK	$629.8K	5,524	0.03%	flat	18q	-1.0%-$6.5K
BOEING CO	BA	$624.9K	3,359	0.03%	-0.01pp	4q	-1.5%-$9.3K
ISHARES TR	REET	$618.3K	23,984	0.03%	flat	9q	HELD
ISHARES TR	STIP	$613.8K	6,156	0.03%	flat	3q	+2.7%+$16.2K
STARBUCKS CORP	SBUX	$612.2K	6,515	0.03%	flat	4q	+5.0%+$28.9K
WISDOMTREE TR	NTSI	$608.8K	13,263	0.03%	-0.01pp	4q	-14.9%-$106.5K
AUTOMATIC DATA PROCESSING IN	ADP	$608.6K	2,358	0.03%	flat	18q	+1.2%+$7.0K
SPDR INDEX SHS FDS	SPDW	$607.9K	12,106	0.03%	flat	9q	+3.2%+$18.7K
PROSHARES TR	REGL	$607.3K	7,022	0.03%	-0.02pp	18q	-34.5%-$320.1K
VERALTO CORP	VLTO	$603.6K	6,400	0.03%	-0.01pp	9q	-29.8%-$256.3K
MARATHON PETE CORP	MPC	$596.9K	1,509	0.03%	+0.01pp	6q	+4.1%+$23.7K
SCHWAB STRATEGIC TR	SGVT	$594.7K	5,902	0.03%	-0.02pp	4q	-33.5%-$299.3K
VANGUARD WORLD FD	VGT	$592.7K	4,716	0.03%	flat	9q	HELD
INVESCO EXCHANGE TRADED FD T	RPV	$591.5K	5,156	0.03%	flat	9q	HELD
ISHARES INC	EMXC	$590.6K	5,961	0.03%	flat	6q	-0.8%-$4.7K
ALTRIA GROUP INC	MO	$574.7K	8,534	0.03%	flat	18q	+2.7%+$15.4K
STATE STR SPDR DOW JONES IND	DIA	$573.6K	1,128	0.03%	flat	9q	HELD
FLEXSHARES TR	HYGV	$571.8K	14,719	0.03%	flat	4q	+1.5%+$8.4K
ISHARES TR	IJH	$569.0K	7,908	0.03%	flat	6q	HELD
BONDBLOXX ETF TRUST	XHLF	$565.2K	11,248	0.03%	flat	11q	-0.6%-$3.6K
SCHWAB STRATEGIC TR	SCHE	$557.0K	15,281	0.03%	flat	8q	-10.1%-$62.5K
INNODATA INC	INOD	$550.8K	8,376	0.03%	-0.01pp	3q	-2.0%-$11.5K
SPDR INDEX SHS FDS	SPEM	$549.8K	10,621	0.03%	flat	9q	+2.1%+$11.4K
JOHN HANCOCK EXCHANGE TRADED	JHID	$543.7K	12,842	0.03%	-0.02pp	12q	-41.9%-$392.3K
CONSTELLATION BRANDS INC	STZ	$537.7K	4,756	0.03%	-0.03pp	18q	-41.0%-$373.6K
TJX COS INC NEW	TJX	$530.3K	4,008	0.03%	-0.01pp	5q	-16.0%-$100.7K
ISHARES TR	IGM	$530.3K	3,137	0.03%	flat	6q	+0.9%+$4.9K
SANDISK CORP	SNDK	$518.5K	298	0.03%	-	new	NEW
UMB FINL CORP	UMBF	$511.8K	3,936	0.02%	flat	16q	-5.2%-$28.3K
ISHARES TR	IWS	$505.0K	3,142	0.02%	flat	3q	-0.6%-$3.2K
WISDOMTREE TR	XSOE	$500.3K	10,679	0.02%	flat	18q	-2.5%-$13.0K
FIRST TR EXCHANGE-TRADED FD	GRID	$498.4K	2,814	0.02%	flat	4q	-6.7%-$35.8K
INNOVATOR ETFS TRUST	SFLR	$495.1K	12,710	0.02%	flat	9q	HELD
SPDR SERIES TRUST	SPHY	$495.0K	21,910	0.02%	flat	9q	+0.8%+$4.0K
CITIGROUP INC	C	$492.9K	3,807	0.02%	flat	6q	+26.3%+$102.5K
TRAVELERS COMPANIES INC	TRV	$487.0K	1,366	0.02%	flat	6q	+2.0%+$9.6K
FLEXSHARES TR	TLTE	$485.5K	6,387	0.02%	flat	3q	-3.6%-$18.1K
LIVE NATION ENTERTAINMENT IN	LYV	$482.2K	2,848	0.02%	flat	5q	HELD
CONSTELLATION ENERGY CORP	CEG	$475.3K	1,871	0.02%	flat	8q	+7.3%+$32.5K
NIKE INC	NKE	$473.3K	13,371	0.02%	-0.02pp	18q	-37.2%-$279.9K
EATON CORP PLC	ETN	$471.8K	1,098	0.02%	flat	9q	+4.2%+$18.9K
INVESCO EXCH TRD SLF IDX FD	IMFL	$469.7K	14,053	0.02%	flat	3q	-3.8%-$18.7K
FIRST TR EXCHNG TRADED FD VI	DFEB	$467.8K	9,065	0.02%	flat	18q	-2.1%-$9.9K
MONSTER BEVERAGE CORP NEW	MNST	$467.8K	11,239	0.02%	flat	5q	+9.0%+$38.7K
SPDR SERIES TRUST	MDYG	$465.7K	4,455	0.02%	flat	3q	HELD
ISHARES TR	TOPT	$462.4K	13,248	0.02%	flat	4q	+2.5%+$11.4K
ISHARES TR	IJT	$460.3K	2,871	0.02%	flat	6q	-2.6%-$12.3K
IREN LIMITED	IREN	$457.4K	11,190	0.02%	flat	3q	+3.7%+$16.5K
MEDTRONIC PLC	MDT	$454.9K	5,272	0.02%	flat	3q	-7.2%-$35.6K
UNITED AIRLS HLDGS INC	UAL	$454.1K	4,093	0.02%	-0.01pp	3q	+2.0%+$8.8K
ISHARES TR	HYGW	$449.2K	15,890	0.02%	flat	2q	HELD
FORD MTR CO	F	$443.8K	36,799	0.02%	flat	18q	+2.1%+$9.1K
SPDR SERIES TRUST	SLYV	$440.1K	4,308	0.02%	flat	3q	+1.5%+$6.5K
BONDBLOXX ETF TRUST	XFIV	$433.5K	9,290	0.02%	flat	7q	+1.3%+$5.6K
SPDR SERIES TRUST	MDYV	$433.3K	4,896	0.02%	flat	3q	-1.2%-$5.4K
SCHWAB STRATEGIC TR	SCHP	$429.7K	17,101	0.02%	flat	8q	-6.4%-$29.5K
GOLDMAN SACHS GROUP INC	GS	$425.6K	473	0.02%	flat	7q	+32.9%+$105.3K
BUCKLE INC	BKE	$424.8K	9,891	0.02%	flat	9q	HELD
VANGUARD INDEX FDS	VBK	$421.9K	1,249	0.02%	flat	8q	HELD
INVESCO EXCHANGE TRADED FD T	RSPG	$420.4K	3,912	0.02%	flat	3q	-1.5%-$6.3K
SPOTIFY TECHNOLOGY S A	SPOT	$419.1K	860	0.02%	flat	8q	+20.6%+$71.6K
SPDR SERIES TRUST	SLYG	$418.5K	3,912	0.02%	flat	3q	+1.6%+$6.5K
AMERIPRISE FINL INC	AMP	$418.1K	849	0.02%	flat	3q	+3.0%+$12.3K
INVESCO EXCHANGE TRADED FD T	DJD	$416.5K	6,629	0.02%	-0.01pp	8q	-18.5%-$94.5K
INVESCO EXCH TRADED FD TR II	SPMO	$415.8K	2,743	0.02%	flat	3q	-7.3%-$32.9K
J P MORGAN EXCHANGE TRADED F	BBUS	$413.7K	3,007	0.02%	flat	6q	HELD
NEOS ETF TRUST	CSHI	$413.6K	8,320	0.02%	flat	2q	-0.5%-$2.1K
SMITH A O CORP	AOS	$410.1K	7,276	0.02%	-0.01pp	11q	-22.9%-$122.1K
INNOVATOR ETFS TRUST	IOCT	$408.7K	10,822	0.02%	flat	4q	-5.1%-$21.9K
SALESFORCE INC	CRM	$408.3K	1,779	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FIW	$405.3K	3,906	0.02%	flat	4q	+0.7%+$2.9K
NORTHERN LTS FD TR III	HYTR	$403.4K	19,424	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	IAPR	$403.1K	12,033	0.02%	flat	4q	-5.4%-$22.8K
INNOVATOR ETFS TRUST	IJUL	$402.8K	11,148	0.02%	flat	4q	-5.2%-$22.1K
ISHARES TR	CMF	$401.7K	7,422	0.02%	-0.04pp	6q	-66.8%-$808.6K
ISHARES TR	IJR	$401.0K	2,948	0.02%	flat	3q	HELD
GENERAL MTRS CO	GM	$399.2K	5,185	0.02%	flat	12q	+7.3%+$27.1K
AMERICAN EXPRESS CO	AXP	$398.1K	1,309	0.02%	-0.01pp	4q	-22.6%-$116.5K
VANGUARD INTL EQUITY INDEX F	VEU	$397.7K	4,793	0.02%	flat	9q	HELD
INNOVATOR ETFS TRUST	IJAN	$397.4K	10,347	0.02%	flat	4q	-4.8%-$20.2K
FEDEX CORP	FDX	$382.3K	1,341	0.02%	flat	18q	-1.4%-$5.4K
PUBLIC SVC ENTERPRISE GROUP	PEG	$380.1K	5,644	0.02%	flat	3q	+3.2%+$11.8K
PROSHARES TR	SDD	$379.9K	40,000	0.02%	+0.01pp	6q	+95.4%+$185.5K
SPDR SERIES TRUST	SPSM	$376.6K	7,125	0.02%	flat	3q	+7.1%+$24.9K
SHOPIFY INC	SHOP	$376.1K	2,536	0.02%	flat	8q	-3.0%-$11.7K
ISHARES TR	VLUE	$375.6K	1,897	0.02%	flat	6q	HELD
ETF SER SOLUTIONS	QTUM	$374.2K	2,468	0.02%	flat	3q	HELD
ATMOS ENERGY CORP	ATO	$372.8K	2,383	0.02%	-	new	NEW
XYLEM INC	XYL	$363.5K	3,589	0.02%	-0.01pp	4q	-9.0%-$35.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$357.5K	4,567	0.02%	flat	3q	HELD
INNOVATOR ETFS TRUST	BJAN	$355.7K	5,877	0.02%	-0.01pp	5q	-37.3%-$211.3K
WISDOMTREE TR	DNL	$348.8K	7,812	0.02%	-0.02pp	18q	-46.2%-$299.6K
PGIM ROCK ETF TR	MRCP	$348.4K	9,882	0.02%	-0.01pp	6q	-38.2%-$215.1K
US BANCORP	USB	$344.1K	5,957	0.02%	flat	4q	+18.6%+$54.0K
SELECT SECTOR SPDR TR	XLI	$342.5K	2,051	0.02%	flat	6q	HELD
ALLSTATE CORP	ALL	$340.8K	1,536	0.02%	flat	9q	+12.9%+$39.0K
FLEXSHARES TR	GUNR	$340.0K	6,446	0.02%	flat	3q	-3.0%-$10.3K
ABBOTT LABORATORIES	ABT	$339.8K	3,438	0.02%	-0.02pp	18q	-52.8%-$379.5K
KKR & CO INC	KKR	$339.6K	3,720	0.02%	flat	3q	-2.2%-$7.7K
ETFS GOLD TR	SGOL	$334.4K	8,452	0.02%	-0.01pp	6q	-38.7%-$210.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$334.2K	5,945	0.02%	-0.01pp	17q	-43.1%-$253.4K
DOW HLDGS INC	DOW	$330.4K	11,996	0.02%	+0.01pp	3q	+60.8%+$124.9K
SCHWAB STRATEGIC TR	SCHI	$328.4K	15,316	0.02%	flat	8q	-7.1%-$25.3K
CINCINNATI FINL CORP	CINF	$327.2K	2,053	0.02%	flat	18q	+1.2%+$3.8K
STEEL DYNAMICS INC	STLD	$318.2K	1,436	0.02%	flat	4q	HELD
CIENA CORP	CIEN	$317.7K	903	0.02%	flat	4q	+13.9%+$38.7K
INNOVATOR ETFS TRUST	EJAN	$315.0K	8,475	0.02%	flat	4q	-5.1%-$17.1K
AXSOME THERAPEUTICS INC	AXSM	$314.8K	1,707	0.02%	-0.01pp	5q	HELD
SYNOPSYS INC	SNPS	$313.6K	721	0.02%	-0.01pp	9q	-27.8%-$120.9K
PROSHARES TR II	GLL	$311.6K	12,500	0.02%	-	new	NEW
ROPER TECHNOLOGIES INC	ROP	$311.3K	891	0.02%	-0.01pp	18q	-28.2%-$122.3K
PHILLIPS 66	PSX	$310.2K	1,215	0.02%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$309.8K	2,832	0.01%	-	new	NEW
DANAHER CORP DEL	DHR	$309.7K	1,398	0.01%	flat	18q	-26.5%-$111.7K
CONAGRA BRANDS INC	CAG	$309.1K	23,002	0.01%	flat	5q	HELD
SPDR SERIES TRUST	SPTI	$306.0K	11,218	0.01%	-	new	NEW
INNOVATOR ETFS TRUST	EJUL	$305.5K	9,797	0.01%	flat	4q	-4.9%-$15.7K
C H ROBINSON WORLDWIDE IN	CHRW	$303.9K	2,054	0.01%	-0.01pp	18q	-19.8%-$75.2K
J P MORGAN EXCHANGE TRADED F	JPSE	$303.0K	5,380	0.01%	flat	3q	+11.9%+$32.3K
WASTE MGMT INC DEL	WM	$302.0K	1,481	0.01%	flat	11q	-10.5%-$35.3K
COMMERCIAL METALS CO	CMC	$301.8K	4,860	0.01%	flat	7q	+1.2%+$3.7K
MONDELEZ INTL INC	MDLZ	$296.3K	5,124	0.01%	flat	18q	+3.2%+$9.3K
ROKU INC	ROKU	$295.3K	1,939	0.01%	flat	2q	+13.7%+$35.5K
AMPHENOL CORP	APH	$290.0K	3,440	0.01%	flat	4q	+5.5%+$15.0K

Showing the largest 400 of 510 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	$172.9M	8.4%
Semiconductors & Electronics	$149.6M	7.2%
Computer Hardware	$142.5M	6.9%
Retail & Consumer	$70.4M	3.4%
Biotech & Pharma	$66.9M	3.2%
Insurance	$42.1M	2.0%
Energy	$37.0M	1.8%
Other sectors	$188.4M	9.1%
Not classified	$1.2B	57.9%

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	+1.0%	+2.1%	-1.1%	97%
Q2 2026	+11.0%	+14.8%	-3.8%	100%
Q1 2026	-0.8%	-4.6%	+3.9%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q2 2025	+5.2%	+10.5%	-5.3%	100%
Q1 2025	-1.7%	-4.6%	+2.8%	100%
Q4 2024	-1.0%	+2.1%	-3.2%	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	$2.1B	510	66	165	211	29	29.3%	15
Q2 2026	$2.0B	473	43	158	215	25	28.3%	28
Q1 2026	$1.8B	455	100	170	148	21	27.4%	29
Q4 2025	$1.6B	376	58	97	180	17	28.0%	36
Q3 2025	$1.5B	335	25	99	157	34	24.5%	27
Q2 2025	$1.4B	344	87	172	56	11	23.1%	28
Q1 2025	$1.0B	268	22	104	101	16	26.7%	42
Q4 2024	$1.0B	262	42	99	92	27	27.6%	30
Q3 2024	$987.5M	247	79	112	32	16	26.5%	36
Q2 2024	$661.0M	184	18	66	66	15	27.0%	40
Q1 2024	$655.5M	181	16	64	69	25	25.2%	46
Q4 2023	$624.3M	190	32	69	54	9	25.5%	5
Q3 2023	$565.7M	167	9	148	3	213	26.6%	46
Q2 2023	$335.4M	371	29	19	197	100	26.1%	45
Q1 2023	$580.9M	442	203	5	227	155	25.9%	38
Q4 2022	$1.4B	394	30	165	135	9	24.0%	46
Q3 2022	$1.4B	373	38	141	164	47	23.6%	73
Q1 2022	$1.4B	382	0	0	0	0	24.9%	160

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.