DaveManuel.com · Institutional Ownership · 13F Holdings

Cyndeo Wealth Partners, LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1950947

Reported value

$2.2B

Positions

562

Top 10 weight

22.3%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$81.5M	158,882	3.69%	+0.31pp	16q	-17.4%-$17.2M
APPLE INC	AAPL	$75.4M	226,440	3.41%	+0.23pp	16q	-3.0%-$2.3M
NVIDIA CORPORATION	NVDA	$72.6M	318,100	3.29%	+0.30pp	16q	HELD
BROADCOM INC	AVGO	$50.3M	143,337	2.28%	-0.76pp	16q	-16.0%-$9.6M
AMAZON COM INC	AMZN	$42.5M	170,562	1.92%	-0.32pp	16q	-14.5%-$7.2M
ABBVIE INC	ABBV	$36.9M	141,048	1.67%	+0.04pp	16q	+2.8%+$1.0M
ALPHABET INC	GOOGL	$35.8M	104,020	1.62%	+0.03pp	16q	+10.1%+$3.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$33.4M	73,273	1.51%	+0.11pp	11q	+17.8%+$5.0M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$32.9M	1,076,457	1.49%	+0.02pp	16q	-7.0%-$2.5M
FIDELITY MERRIMACK STR TR	FBND	$31.9M	737,489	1.45%	+0.03pp	10q	+11.3%+$3.2M
VANGUARD INDEX FDS	VB	$29.3M	102,860	1.32%	-0.14pp	16q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCB	$26.7M	1,352,671	1.21%	-0.01pp	8q	+9.2%+$2.2M
VANGUARD TAX-MANAGED FDS	VEA	$24.5M	347,261	1.11%	+0.98pp	16q	+801.2%+$21.8M
META PLATFORMS INC	META	$23.9M	32,964	1.08%	+0.22pp	16q	+1.8%+$433.7K
AMERICAN CENTY ETF TR	AVEM	$22.7M	241,490	1.03%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$22.5M	138,299	1.02%	+0.03pp	2q	-9.6%-$2.4M
FIRST TR EXCHANGE-TRADED FD	FTSL	$22.3M	499,972	1.01%	+0.02pp	16q	+6.5%+$1.4M
FIRST TR EXCHNG TRADED FD VI	UCON	$22.2M	934,030	1.00%	-0.02pp	16q	+7.0%+$1.5M
INVESCO ACTIVELY MANAGED EXC	GSY	$22.1M	442,920	1.00%	+0.01pp	9q	+5.7%+$1.2M
PRINCIPAL EXCHANGE TRADED FD	YLD	$21.8M	1,183,372	0.99%	-0.01pp	14q	+6.4%+$1.3M
JPMORGAN CHASE & CO	JPM	$21.8M	65,943	0.99%	-0.21pp	16q	-14.9%-$3.8M
ISHARES TR	IGIB	$21.8M	432,868	0.99%	-0.02pp	13q	+8.2%+$1.6M
SPROTT ASSET MANAGEMENT LP	PHYS	$20.6M	659,619	0.93%	+0.11pp	16q	+13.1%+$2.4M
ISHARES TR	IVV	$20.3M	26,466	0.92%	flat	16q	+2.2%+$428.1K
ARK 21SHARES BITCOIN ETF	ARKB	$19.8M	713,620	0.89%	+0.31pp	11q	+11.9%+$2.1M
ISHARES GOLD TR	IAU	$19.4M	248,291	0.88%	flat	16q	HELD
JOHNSON & JOHNSON	JNJ	$19.2M	72,577	0.87%	-0.07pp	16q	-7.3%-$1.5M
VANGUARD INDEX FDS	VUG	$19.1M	211,983	0.86%	-0.09pp	16q	-9.5%-$2.0M
ELI LILLY & CO	LLY	$18.1M	15,601	0.82%	-0.20pp	16q	-13.0%-$2.7M
PALANTIR TECHNOLOGIES INC	PLTR	$17.0M	90,932	0.77%	+0.32pp	9q	+11.2%+$1.7M
ORACLE CORP	ORCL	$16.9M	122,932	0.76%	-0.05pp	16q	+4.5%+$725.2K
ANALOG DEVICES INC	ADI	$16.7M	42,209	0.76%	+0.03pp	16q	+8.6%+$1.3M
PFIZER INC	PFE	$15.5M	544,484	0.70%	+0.09pp	16q	+1.4%+$221.6K
CISCO SYS INC	CSCO	$15.2M	141,566	0.69%	-0.10pp	16q	HELD
SPROTT ASSET MANAGEMENT LP	PSLV	$15.2M	783,096	0.69%	+0.17pp	16q	+35.8%+$4.0M
MERCK & CO INC	MRK	$15.0M	103,510	0.68%	+0.02pp	16q	-4.5%-$714.3K
GLOBAL X FDS	URA	$15.0M	377,078	0.68%	+0.06pp	15q	+25.3%+$3.0M
CHEVRON CORPORATION	CVX	$14.7M	72,014	0.67%	+0.12pp	16q	+3.0%+$429.5K
TEXAS INSTRS INC	TXN	$14.5M	51,931	0.66%	+0.01pp	16q	+12.6%+$1.6M
STATE STR SPDR S&P 500 ETF T	SPY	$14.4M	18,856	0.65%	-0.08pp	16q	-9.5%-$1.5M
PALO ALTO NETWORKS INC	PANW	$13.3M	33,538	0.60%	+0.13pp	15q	+14.5%+$1.7M
PIMCO DYNAMIC INCOME FD	PDI	$13.3M	949,054	0.60%	-0.13pp	16q	+2.3%+$303.1K
ALTRIA GROUP INC	MO	$13.1M	194,883	0.59%	-0.08pp	16q	-2.2%-$293.1K
UNION PAC CORP	UNP	$13.0M	47,907	0.59%	+0.10pp	16q	+25.7%+$2.7M
LINDE PLC	LIN	$13.0M	27,423	0.59%	-0.13pp	15q	-6.4%-$885.2K
RTX CORPORATION	RTX	$13.0M	69,985	0.59%	+0.04pp	16q	+14.0%+$1.6M
VANGUARD INDEX FDS	VTI	$12.7M	33,859	0.57%	-0.02pp	16q	-0.6%-$77.8K
ALPHABET INC	GOOG	$12.7M	37,144	0.57%	-0.03pp	16q	+2.6%+$320.0K
NUVEEN FLOATING RATE INCOME	JFR	$12.6M	1,695,275	0.57%	-0.15pp	12q	-15.2%-$2.3M
HOME DEPOT INC	HD	$12.6M	44,298	0.57%	-0.20pp	16q	-5.0%-$664.0K
POWERLAW CORP	PWRL	$12.4M	1,130,881	0.56%	+0.39pp	2q	+343.6%+$9.6M
VERIZON COMMUNICATIONS INC	VZ	$12.4M	269,356	0.56%	+0.03pp	16q	+2.1%+$251.5K
BLACKROCK MULTI SECTOR INC T	BIT	$11.2M	992,981	0.51%	-0.03pp	16q	+8.5%+$875.0K
EATON CORP PLC	ETN	$11.0M	25,679	0.50%	-0.04pp	9q	-4.4%-$502.3K
VANGUARD INDEX FDS	VTV	$10.9M	50,531	0.49%	-0.04pp	16q	-3.1%-$351.1K
TJX COS INC NEW	TJX	$10.8M	81,855	0.49%	-0.32pp	16q	-28.0%-$4.2M
VISA INC	V	$10.8M	30,067	0.49%	-0.04pp	16q	-8.4%-$986.7K
BRISTOL-MYERS SQUIBB CO	BMY	$10.7M	170,967	0.48%	-0.02pp	16q	-8.3%-$966.8K
CHUBB LIMITED	CB	$10.5M	32,165	0.47%	-0.12pp	16q	-12.9%-$1.5M
UGI CORP NEW	UGI	$10.4M	292,744	0.47%	+0.05pp	8q	+13.4%+$1.2M
SMUCKER J M CO	SJM	$10.3M	86,925	0.47%	-0.04pp	5q	-8.6%-$972.7K
MORGAN STANLEY	MS	$10.3M	54,806	0.47%	-0.23pp	16q	-22.6%-$3.0M
METLIFE INC	MET	$10.3M	109,271	0.47%	-0.09pp	16q	-21.2%-$2.8M
PAYCHEX INC	PAYX	$10.2M	103,978	0.46%	+0.45pp	13q	+2492.3%+$9.8M
AMERICAN ELEC PWR CO INC	AEP	$10.2M	85,813	0.46%	-0.09pp	16q	HELD
KINDER MORGAN INC DEL	KMI	$10.1M	333,824	0.46%	-0.05pp	10q	-1.0%-$102.1K
DUKE ENERGY CORP NEW	DUK	$10.1M	88,245	0.46%	-0.06pp	16q	+1.8%+$176.1K
COCA COLA CO	KO	$9.9M	115,151	0.45%	-0.02pp	16q	-5.6%-$584.3K
PROLOGIS INC.	PLD	$9.9M	76,317	0.45%	+0.02pp	15q	+12.8%+$1.1M
BLACKROCK INC	BLK	$9.7M	9,207	0.44%	+0.03pp	8q	+2.6%+$246.6K
PIMCO ETF TR	ZROZ	$9.6M	177,154	0.43%	-0.03pp	7q	+14.8%+$1.2M
ISHARES TR	IWF	$9.5M	76,058	0.43%	-0.02pp	16q	HELD
KRAFT HEINZ CO	KHC	$9.4M	412,921	0.42%	-0.05pp	3q	-2.8%-$266.1K
BOOZ ALLEN HAMILTON HLDG COR	BAH	$9.4M	134,956	0.42%	-	new	NEW
NEXTERA ENERGY INC	NEE	$9.3M	122,864	0.42%	-0.14pp	16q	-9.6%-$987.2K
ABBOTT LABORATORIES	ABT	$9.3M	94,043	0.42%	-0.28pp	16q	-42.3%-$6.8M
KIMBERLY CLARK CORP	KMB	$9.2M	94,534	0.42%	+0.39pp	16q	+1989.6%+$8.8M
TRANE TECHNOLOGIES PLC	TT	$9.2M	20,366	0.42%	+0.08pp	11q	+38.1%+$2.5M
TESLA INC	TSLA	$9.2M	25,789	0.41%	-0.08pp	16q	+3.5%+$309.0K
DTE ENERGY CO	DTE	$9.0M	73,841	0.41%	-0.12pp	12q	+0.6%+$55.3K
REALTY INCOME CORP	O	$8.9M	164,507	0.40%	-0.06pp	16q	+4.4%+$374.8K
SPACE EXPLORATION TECHN CORP	SPCX	$8.7M	57,759	0.39%	+0.32pp	2q	+548.7%+$7.4M
MCDONALDS CORP	MCD	$8.7M	37,480	0.39%	-0.04pp	16q	+9.8%+$776.0K
BLACKROCK ETF TRUST	DYNF	$8.5M	122,054	0.38%	+0.03pp	10q	+11.9%+$901.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$8.4M	12,829	0.38%	-0.07pp	16q	-6.6%-$597.6K
J P MORGAN EXCHANGE TRADED F	JAVA	$8.1M	101,301	0.37%	+0.02pp	7q	+8.7%+$646.3K
AMERICAN EXPRESS CO	AXP	$7.8M	25,536	0.35%	-0.13pp	10q	-16.1%-$1.5M
PNC FINL SVCS GROUP INC	PNC	$7.7M	34,557	0.35%	+0.19pp	12q	+155.1%+$4.7M
CLOROX CO DEL	CLX	$7.6M	94,096	0.35%	-0.05pp	3q	+8.5%+$594.3K
CATERPILLAR INC	CAT	$7.3M	8,997	0.33%	-0.19pp	16q	-12.5%-$1.0M
FIDELITY COVINGTON TRUST	FBCG	$7.2M	114,591	0.33%	+0.02pp	10q	+9.2%+$607.7K
AUTOMATIC DATA PROCESSING IN	ADP	$7.2M	27,871	0.33%	+0.08pp	16q	+19.3%+$1.2M
VANECK ETF TRUST	MLN	$7.2M	439,630	0.32%	-0.04pp	16q	HELD
ISHARES TR	GOVT	$6.9M	313,982	0.31%	+0.09pp	16q	+49.3%+$2.3M
MASTERCARD INCORPORATED	MA	$6.6M	11,946	0.30%	+0.01pp	16q	+0.6%+$40.8K
BLACKROCK ETF TRUST II	BINC	$6.4M	126,880	0.29%	+0.02pp	9q	+13.9%+$786.4K
ARISTA NETWORKS INC	ANET	$6.3M	30,789	0.28%	+0.07pp	8q	+14.2%+$781.6K
INVESCO QQQ TR	QQQ	$6.0M	8,046	0.27%	+0.01pp	16q	+6.9%+$386.2K
ALPS ETF TR	AMLP	$5.7M	109,456	0.26%	-0.01pp	16q	HELD
SPDR SERIES TRUST	BIL	$5.3M	58,329	0.24%	-0.08pp	13q	-20.8%-$1.4M
VANECK ETF TRUST	HYD	$5.3M	110,672	0.24%	-0.04pp	16q	-4.2%-$231.8K
ISHARES TR	IBMP	$5.3M	210,042	0.24%	flat	12q	+2.9%+$151.3K
ISHARES TR	IBMO	$5.3M	205,762	0.24%	flat	16q	+2.3%+$116.8K
S&P GLOBAL INC	SPGI	$5.1M	13,041	0.23%	+0.05pp	16q	+36.3%+$1.4M
AMPHENOL CORP	APH	$5.1M	60,717	0.23%	-0.06pp	3q	-14.5%-$870.7K
ISHARES TR	IWY	$5.0M	16,869	0.23%	-0.01pp	16q	HELD
BLACKROCK ETF TRUST II	BRTR	$4.9M	102,350	0.22%	-0.02pp	4q	+1.0%+$50.3K
DIMENSIONAL ETF TRUST	DFAX	$4.9M	131,328	0.22%	-0.01pp	11q	-1.1%-$52.2K
PACER FDS TR	COWZ	$4.8M	72,508	0.22%	flat	9q	-3.9%-$195.4K
AB ACTIVE ETFS INC	EMOP	$4.8M	94,808	0.22%	flat	3q	+7.4%+$334.0K
ABACUS FCF ETF TR	ABFL	$4.8M	59,724	0.22%	-0.01pp	12q	+5.4%+$247.0K
ISHARES TR	IBMR	$4.8M	193,513	0.22%	+0.01pp	4q	+10.0%+$436.2K
ISHARES TR	IBMQ	$4.7M	188,114	0.21%	flat	8q	+4.8%+$216.2K
SPDR GOLD TR	GLD	$4.7M	12,312	0.21%	flat	16q	HELD
ISHARES TR	IWB	$4.7M	11,207	0.21%	+0.01pp	12q	+8.2%+$354.5K
BLACKROCK ETF TRUST	BAI	$4.5M	96,172	0.21%	-0.02pp	4q	+7.8%+$329.6K
APPLIED MATLS INC	AMAT	$4.5M	8,844	0.20%	-0.25pp	16q	-33.8%-$2.3M
WILLIAMS COS INC	WMB	$4.3M	63,828	0.20%	-0.03pp	16q	HELD
ISHARES TR	EFV	$4.3M	54,402	0.19%	+0.01pp	12q	+6.7%+$271.6K
FIRST TR EXCH TRADED FD III	FMHI	$4.2M	94,056	0.19%	-0.02pp	16q	+2.2%+$92.2K
TCW ETF TRUST	PWRD	$4.2M	40,067	0.19%	-0.03pp	12q	+6.4%+$252.9K
ILLINOIS TOOL WKS INC	ITW	$4.1M	15,969	0.19%	+0.14pp	16q	+384.1%+$3.3M
NETFLIX INC.	NFLX	$4.1M	58,958	0.19%	+0.02pp	16q	+17.0%+$595.9K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$4.0M	116,779	0.18%	-0.01pp	11q	+0.8%+$31.4K
DIMENSIONAL ETF TRUST	DFLV	$4.0M	99,456	0.18%	-0.03pp	9q	-11.1%-$500.2K
CUMMINS INC	CMI	$3.9M	7,468	0.17%	+0.14pp	10q	+621.5%+$3.3M
PARKER HANNIFIN CORP	PH	$3.7M	3,903	0.17%	-0.04pp	16q	-12.7%-$544.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$3.7M	24,335	0.17%	+0.09pp	9q	+72.1%+$1.5M
ISHARES TR	IXUS	$3.7M	38,920	0.17%	flat	12q	+1.8%+$64.1K
O'REILLY AUTOMOTIVE INC	ORLY	$3.6M	42,678	0.17%	+0.03pp	16q	+34.5%+$935.2K
BLACKSTONE INC	BX	$3.6M	32,514	0.16%	flat	16q	+7.3%+$248.6K
TRAVELERS COMPANIES INC	TRV	$3.6M	10,196	0.16%	-0.03pp	4q	-17.9%-$793.9K
VANECK ETF TRUST	GDX	$3.6M	41,360	0.16%	+0.02pp	16q	HELD
LOCKHEED MARTIN CORP	LMT	$3.5M	6,827	0.16%	flat	16q	+2.0%+$69.3K
EATON VANCE LIMITED DURATION	EVV	$3.5M	410,237	0.16%	-0.02pp	16q	+4.9%+$160.6K
VANGUARD INDEX FDS	VOO	$3.5M	4,943	0.16%	+0.01pp	16q	+6.8%+$219.4K
HARTFORD INSURANCE GROUP INC	HIG	$3.4M	27,787	0.15%	-0.03pp	6q	-6.9%-$250.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$3.4M	3,668	0.15%	-0.20pp	16q	-52.1%-$3.7M
ISHARES TR	IEFA	$3.3M	34,446	0.15%	flat	16q	+0.9%+$31.2K
PROCTER & GAMBLE CO	PG	$3.3M	22,739	0.15%	-0.01pp	16q	-1.1%-$35.4K
MARSH & MCLENNAN COS INC	MRSH	$3.3M	19,043	0.15%	-0.09pp	16q	-37.4%-$1.9M
INTERNATIONAL BUSINESS MACHS	IBM	$3.2M	14,731	0.15%	-0.03pp	16q	+11.3%+$329.2K
MICRON TECHNOLOGY INC	MU	$3.2M	3,015	0.15%	-0.01pp	7q	+8.1%+$239.7K
COSTCO WHOLESALE CORPORATION	COST	$3.2M	3,499	0.14%	-0.01pp	16q	-2.0%-$65.5K
ETF SER SOLUTIONS	ACIO	$3.2M	67,613	0.14%	flat	4q	+4.9%+$148.7K
SPDR SERIES TRUST	SPSM	$3.2M	59,648	0.14%	flat	14q	+10.8%+$308.2K
INTUITIVE SURGICAL INC	ISRG	$3.1M	7,725	0.14%	-0.01pp	16q	-7.4%-$250.9K
ETF SER SOLUTIONS	DRSK	$3.1M	114,903	0.14%	flat	4q	+10.5%+$297.9K
IRON MTN INC DEL	IRM	$3.1M	27,973	0.14%	-0.03pp	16q	HELD
ISHARES TR	IEI	$3.1M	26,932	0.14%	-0.03pp	7q	-10.7%-$367.2K
FIDELITY COVINGTON TRUST	FMDE	$3.0M	75,469	0.14%	+0.09pp	4q	+233.4%+$2.1M
GENERAL DYNAMICS CORP	GD	$3.0M	9,137	0.14%	+0.12pp	11q	+744.5%+$2.7M
ISHARES TR	IWD	$3.0M	12,196	0.14%	flat	16q	HELD
TOTALENERGIES SE	TTE	$3.0M	35,116	0.14%	+0.01pp	3q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.14%	-0.01pp	16q	HELD
REPUBLIC SVCS INC	RSG	$3.0M	14,122	0.13%	+0.01pp	16q	+15.2%+$390.6K
WALMART INC	WMT	$2.9M	27,808	0.13%	-0.19pp	16q	-53.4%-$3.3M
GOLDMAN SACHS GROUP INC	GS	$2.8M	3,140	0.13%	-0.02pp	16q	HELD
ISHARES TR	USMV	$2.8M	28,293	0.12%	-0.02pp	12q	-13.9%-$444.6K
STRATEGY INC	MSTR	$2.7M	17,887	0.12%	+0.11pp	8q	+533.6%+$2.3M
BOSTON SCIENTIFIC CORP	BSX	$2.7M	62,339	0.12%	flat	16q	+4.3%+$111.3K
ISHARES TR	TLH	$2.7M	29,162	0.12%	flat	12q	+16.5%+$379.9K
AMERICAN CENTY ETF TR	QGRO	$2.7M	22,805	0.12%	-0.03pp	12q	-15.1%-$474.1K
ISHARES TR	ITOT	$2.7M	16,044	0.12%	flat	9q	-1.1%-$30.1K
VANGUARD INTL EQUITY INDEX F	VWO	$2.6M	44,357	0.12%	-0.01pp	16q	-2.2%-$58.5K
SPDR SERIES TRUST	SPMD	$2.6M	41,723	0.12%	-	new	NEW
COHEN & STEERS QUALITY INCOM	RQI	$2.6M	241,179	0.12%	-0.02pp	16q	HELD
AMERICAN CENTY ETF TR	AVUV	$2.6M	22,191	0.12%	+0.02pp	3q	+37.0%+$705.9K
STRYKER CORPORATION	SYK	$2.6M	9,345	0.12%	-0.04pp	14q	-13.5%-$402.9K
FIDELITY COVINGTON TRUST	FDVV	$2.5M	41,974	0.12%	+0.01pp	7q	+10.4%+$241.1K
TRANSDIGM GROUP INC	TDG	$2.5M	2,349	0.12%	-0.03pp	10q	HELD
FORTINET INC	FTNT	$2.5M	14,111	0.11%	+0.10pp	2q	+548.5%+$2.1M
JOHNSON CONTROLS INTERNATION	JCI	$2.5M	16,859	0.11%	+0.09pp	4q	+426.2%+$2.0M
CAPITAL GRP FIXED INCM ETF T	CGCP	$2.5M	116,431	0.11%	+0.01pp	9q	+20.8%+$425.1K
CAPITAL GROUP GROWTH ETF	CGGR	$2.5M	51,766	0.11%	+0.10pp	2q	+639.3%+$2.1M
NEBIUS GROUP N.V.	NBIS	$2.4M	10,371	0.11%	+0.10pp	2q	+1180.4%+$2.3M
ISHARES TR	IUSB	$2.4M	55,163	0.11%	+0.02pp	3q	+30.1%+$562.2K
VANGUARD STAR FDS	VXUS	$2.4M	28,323	0.11%	-0.01pp	16q	-2.3%-$56.2K
CAPITAL GROUP INTERNATIONAL	CGIC	$2.4M	66,386	0.11%	+0.05pp	2q	+103.1%+$1.2M
ASML HLDG NV	ASML	$2.4M	1,316	0.11%	-0.01pp	11q	+7.3%+$161.2K
CORNING INC	GLW	$2.4M	15,474	0.11%	-0.08pp	10q	+1.0%+$22.6K
ISHARES TR	SMLF	$2.2M	26,421	0.10%	flat	11q	+7.0%+$144.4K
SOUTHSTATE BK CORP	SSB	$2.2M	22,099	0.10%	flat	5q	HELD
PROGRESSIVE CORP	PGR	$2.2M	10,612	0.10%	-0.04pp	9q	-19.6%-$536.9K
J P MORGAN EXCHANGE TRADED F	JIRE	$2.2M	26,758	0.10%	+0.01pp	7q	+12.5%+$244.8K
ISHARES TR	MUB	$2.2M	21,642	0.10%	+0.03pp	6q	+62.3%+$839.5K
ISHARES INC	IEMG	$2.2M	26,775	0.10%	flat	16q	+1.9%+$40.5K
BP PLC	BP	$2.2M	49,170	0.10%	+0.01pp	16q	-0.6%-$12.1K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$2.1M	32,621	0.10%	+0.02pp	11q	-7.1%-$162.1K
SELECT SECTOR SPDR TR	XLK	$2.1M	10,736	0.10%	flat	16q	HELD
BANK OF AMER CORP	BAC	$2.1M	38,348	0.09%	flat	16q	+12.4%+$231.1K
VANGUARD INDEX FDS	VO	$2.1M	26,469	0.09%	+0.01pp	16q	+16.8%+$299.3K
FIRST TR EXCHANGE TRADED FD	FXL	$2.0M	9,250	0.09%	+0.07pp	16q	+250.1%+$1.5M
UNITED PARCEL SVCS INC	UPS	$2.0M	21,597	0.09%	-0.02pp	16q	-1.5%-$30.6K
FIRST TR EXCHANGE-TRADED FD	QTEC	$2.0M	6,077	0.09%	-0.02pp	15q	-14.4%-$337.0K
ISHARES TR	SOXX	$2.0M	3,502	0.09%	-0.02pp	9q	-2.5%-$50.6K
ADVANCED MICRO DEVICES INC	AMD	$2.0M	3,189	0.09%	flat	16q	-2.4%-$47.1K
DELL TECHNOLOGIES INC	DELL	$1.9M	3,597	0.09%	+0.01pp	14q	HELD
SHERWIN WILLIAMS CO	SHW	$1.9M	5,981	0.09%	flat	16q	+12.9%+$220.8K
WORKDAY INC	WDAY	$1.9M	10,020	0.09%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$1.9M	45,826	0.09%	-	new	NEW
ISHARES TR	HYG	$1.8M	23,929	0.08%	+0.02pp	6q	+40.2%+$529.7K
PEPSICO INC	PEP	$1.8M	13,879	0.08%	-0.01pp	16q	+2.6%+$44.5K
ISHARES TR	IYW	$1.8M	6,628	0.08%	flat	12q	+1.0%+$16.7K
ADVENT CONV & INCOME FD	AVK	$1.8M	153,126	0.08%	-0.02pp	16q	HELD
DIMENSIONAL ETF TRUST	DFGR	$1.7M	64,614	0.08%	flat	9q	+11.1%+$174.0K
ISHARES TR	EEM	$1.7M	25,921	0.08%	-0.01pp	16q	HELD
INTEL CORP	INTC	$1.7M	14,389	0.08%	-0.20pp	16q	-66.2%-$3.4M
J P MORGAN EXCHANGE TRADED F	HELO	$1.7M	25,005	0.08%	flat	9q	-4.4%-$79.4K
GLOBAL X FDS	PFFD	$1.7M	98,178	0.08%	-0.01pp	12q	-0.6%-$9.9K
MARVELL TECHNOLOGY INC	MRVL	$1.7M	6,424	0.08%	-0.01pp	14q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.7M	3,382	0.08%	flat	16q	+0.9%+$15.4K
FIRST TR EXCHANGE-TRADED FD	FBT	$1.7M	6,180	0.08%	-0.02pp	3q	-26.9%-$620.2K
TORONTO DOMINION BK ONT	TD	$1.7M	14,303	0.08%	-0.01pp	16q	-1.2%-$20.8K
GLOBAL X FDS	PAVE	$1.6M	30,821	0.07%	-0.01pp	9q	-2.0%-$32.2K
ABACUS FCF ETF TR	ABLD	$1.6M	52,907	0.07%	+0.01pp	7q	+20.3%+$273.2K
AXON ENTERPRISE INC	AXON	$1.6M	3,802	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED ALP	FYX	$1.6M	11,767	0.07%	flat	16q	+7.3%+$107.8K
VANGUARD BD INDEX FDS	BND	$1.6M	22,182	0.07%	-0.01pp	16q	-1.2%-$18.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$1.6M	27,668	0.07%	+0.01pp	16q	+19.0%+$248.8K
J P MORGAN EXCHANGE TRADED F	JMUB	$1.5M	32,504	0.07%	+0.06pp	4q	+453.4%+$1.3M
SPDR SERIES TRUST	SPYM	$1.5M	17,003	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTXH	$1.5M	36,743	0.07%	-	new	NEW
ISHARES TR	AGG	$1.5M	16,081	0.07%	-0.05pp	16q	-37.2%-$899.9K
VANECK ETF TRUST	SMH	$1.5M	2,482	0.07%	-0.01pp	16q	-6.2%-$100.5K
WISDOMTREE TR	WTV	$1.5M	14,612	0.07%	+0.01pp	2q	+20.6%+$255.5K
BLACKROCK ETF TRUST II	INMU	$1.5M	65,184	0.07%	-0.04pp	4q	-28.3%-$590.2K
CASEYS GEN STORES INC	CASY	$1.5M	2,442	0.07%	-0.02pp	16q	HELD
GE AEROSPACE	GE	$1.5M	4,707	0.07%	-0.01pp	15q	+3.2%+$46.2K
ISHARES TR	IBMS	$1.5M	58,617	0.07%	+0.02pp	3q	+47.5%+$472.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.5M	14,101	0.07%	+0.02pp	3q	+18.0%+$222.3K
CROWDSTRIKE HLDGS INC	CRWD	$1.4M	5,304	0.06%	+0.02pp	11q	+0.7%+$9.5K
VANGUARD INDEX FDS	VBK	$1.4M	4,068	0.06%	-0.01pp	16q	-1.4%-$19.9K
ISHARES TR	ITA	$1.4M	6,630	0.06%	-0.01pp	5q	+10.4%+$129.3K
VANGUARD MUN BD FDS	VTEB	$1.4M	28,791	0.06%	-0.06pp	3q	-44.9%-$1.1M
ISHARES TR	EFA	$1.4M	13,092	0.06%	flat	16q	HELD
ISHARES TR	OEF	$1.3M	3,530	0.06%	flat	12q	HELD
SHELL PLC	SHEL	$1.3M	14,113	0.06%	+0.01pp	16q	-3.9%-$54.0K
2023 ETF SERIES TRUST	TABD	$1.3M	56,276	0.06%	-	new	NEW
RAYMOND JAMES FINL INC	RJF	$1.3M	8,429	0.06%	flat	16q	HELD
VANGUARD WORLD FD	MGK	$1.3M	14,337	0.06%	flat	11q	-0.7%-$9.6K
BLACKSTONE SECD LENDING FD	BXSL	$1.3M	54,495	0.06%	-0.01pp	11q	-6.2%-$86.5K
FIRST TR EXCHANGE TRADED FD	FXO	$1.3M	21,503	0.06%	-0.03pp	8q	-31.1%-$587.8K
HARBOR ETF TRUST	HGER	$1.3M	36,852	0.06%	flat	4q	-9.6%-$138.4K
CITIZENS FINL SVCS INC	CZFS	$1.3M	16,273	0.06%	flat	4q	-0.7%-$8.5K
FIRST TR EXCH TRADED FD III	FTLS	$1.3M	16,471	0.06%	+0.01pp	9q	+19.7%+$208.1K
ROCKWELL AUTOMATION INC	ROK	$1.2M	2,828	0.06%	-0.01pp	16q	HELD
PIMCO ETF TR	PYLD	$1.2M	48,453	0.06%	-	new	NEW
ISHARES TR	DGRO	$1.2M	16,248	0.06%	flat	13q	+11.2%+$123.6K
UNITEDHEALTH GROUP INC	UNH	$1.2M	3,331	0.06%	-0.01pp	16q	+5.4%+$63.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$1.2M	15,195	0.05%	+0.02pp	12q	+78.2%+$522.2K
AMERIPRISE FINL INC	AMP	$1.2M	2,369	0.05%	+0.02pp	16q	+46.4%+$369.8K
ISHARES TR	QUAL	$1.2M	5,217	0.05%	flat	12q	+2.3%+$26.2K
AT&T INC	T	$1.1M	47,094	0.05%	-0.35pp	16q	-88.6%-$8.9M
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.1M	18,696	0.05%	+0.02pp	10q	+97.1%+$564.1K
PHILIP MORRIS INTL INC	PM	$1.1M	6,000	0.05%	flat	16q	+1.1%+$12.0K
NORFOLK SOUTHN CORP	NSC	$1.1M	3,702	0.05%	flat	16q	HELD
LAM RESEARCH CORP	LRCX	$1.1M	3,478	0.05%	-0.15pp	6q	-64.3%-$2.1M
ASTRAZENECA PLC	AZN	$1.1M	6,945	0.05%	-0.01pp	2q	+1.5%+$16.8K
ISHARES TR	MBB	$1.1M	12,408	0.05%	-0.01pp	12q	-3.1%-$35.4K
FIDELITY COVINGTON TRUST	FDIG	$1.1M	26,300	0.05%	flat	7q	HELD
BROWN BROWN INC	BRO	$1.1M	18,157	0.05%	flat	14q	+7.8%+$80.0K
ISHARES TR	IJR	$1.1M	7,872	0.05%	-0.01pp	16q	+2.0%+$20.5K
WELLS FARGO & CO	WFC	$1.1M	13,335	0.05%	-0.01pp	16q	-7.2%-$82.2K
ISHARES TR	IBMT	$1.1M	43,207	0.05%	+0.01pp	3q	+34.7%+$274.4K
COLGATE PALMOLIVE CO	CL	$1.1M	12,485	0.05%	flat	16q	+1.3%+$14.2K
ENTERPRISE PRODS PARTNERS L	EPD	$1.0M	29,132	0.05%	flat	16q	+8.9%+$85.0K
COHEN & STEERS INFRASTRUCTUR	UTF	$1.0M	41,854	0.05%	-0.01pp	16q	HELD
ISHARES TR	IYG	$1.0M	11,282	0.05%	flat	4q	+7.5%+$70.4K
ISHARES TR	IYK	$1.0M	14,341	0.05%	flat	3q	+4.5%+$43.4K
FIRST TR EXCH TRD ALPHDX FD	FDT	$1.0M	10,789	0.05%	flat	16q	+6.3%+$59.6K
INVESCO EXCH TRADED FD TR II	PIZ	$1.0M	19,057	0.05%	-0.01pp	13q	-7.6%-$83.4K
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.0M	48,141	0.05%	+0.02pp	2q	+81.6%+$451.3K
MARATHON PETE CORP	MPC	$976.6K	2,470	0.04%	+0.02pp	16q	+19.4%+$158.9K
21SHARES ETHEREUM STAKING ET	TETH	$966.5K	72,668	0.04%	+0.02pp	5q	HELD
VANGUARD WORLD FD	MGV	$964.1K	5,985	0.04%	flat	11q	+1.4%+$13.4K
GE VERNOVA INC	GEV	$950.6K	1,000	0.04%	-0.01pp	9q	+5.7%+$51.3K
PHILLIPS 66	PSX	$930.4K	3,644	0.04%	+0.02pp	16q	+15.6%+$125.6K
DIGITAL RLTY TR INC	DLR	$919.1K	5,236	0.04%	flat	14q	HELD
VANGUARD WORLD FD	VGT	$918.4K	7,308	0.04%	+0.03pp	6q	+150.5%+$551.8K
LOWES COS INC	LOW	$911.5K	4,946	0.04%	-0.01pp	16q	+3.2%+$28.0K
SELECT SECTOR SPDR TR	XLE	$911.4K	14,820	0.04%	+0.01pp	16q	+8.8%+$73.9K
ONEOK INC NEW	OKE	$902.7K	10,586	0.04%	-	new	NEW
GLOBAL X FDS	AIQ	$892.0K	13,690	0.04%	flat	3q	+2.5%+$21.7K
JANUS DETROIT STR TR	JAAA	$885.2K	17,538	0.04%	+0.01pp	9q	+36.3%+$235.6K
INVESCO EXCHANGE TRADED FD T	XLG	$875.2K	13,759	0.04%	flat	9q	-6.7%-$63.1K
INVESCO EXCHANGE TRADED FD T	PPA	$870.4K	5,629	0.04%	-	new	NEW
DISNEY WALT CO	DIS	$843.6K	8,042	0.04%	flat	16q	+6.9%+$54.8K
ISHARES TR	MTUM	$841.3K	2,651	0.04%	flat	13q	HELD
FLEXSHARES TR	TLTD	$840.0K	8,314	0.04%	flat	7q	HELD
AMGEN INC	AMGN	$833.6K	1,978	0.04%	+0.01pp	14q	+13.5%+$99.5K
JANUS DETROIT STR TR	JSMD	$821.4K	9,198	0.04%	flat	3q	+25.9%+$168.9K
JABIL INC	JBL	$819.0K	2,855	0.04%	-0.02pp	4q	-0.7%-$5.7K
J P MORGAN EXCHANGE TRADED F	JMST	$809.1K	16,002	0.04%	flat	4q	-3.7%-$30.7K
ISHARES TR	VLUE	$808.1K	4,081	0.04%	flat	3q	+0.8%+$6.7K
ABRDN HEALTHCARE INVESTORS	HQH	$800.3K	38,308	0.04%	flat	16q	HELD
ISHARES TR	IJS	$800.1K	6,246	0.04%	flat	6q	HELD
GRAYSCALE BITCOIN MINI TR ET	BTC	$795.7K	21,535	0.04%	+0.01pp	8q	-8.7%-$76.0K
CITIGROUP INC	C	$794.7K	6,138	0.04%	flat	12q	HELD
ROBINHOOD MKTS INC	HOOD	$783.8K	6,967	0.04%	flat	6q	-7.9%-$67.2K
SPDR SERIES TRUST	MDYG	$782.6K	7,487	0.04%	-0.01pp	7q	-8.7%-$74.3K
PUTNAM ETF TRUST	PVAL	$779.9K	14,821	0.04%	flat	7q	-7.2%-$60.3K
MCKESSON CORP	MCK	$778.7K	912	0.04%	flat	16q	+0.6%+$4.3K
SLIDE INS HLDGS INC	SLDE	$776.5K	34,804	0.04%	flat	4q	-12.3%-$108.7K
BANK OF NY MELLON CORP	BNY	$772.7K	5,343	0.03%	flat	12q	+3.5%+$25.9K
ISHARES TR	IWM	$772.0K	2,778	0.03%	flat	16q	-0.6%-$4.4K
3M CO	MMM	$747.6K	4,554	0.03%	flat	16q	+4.0%+$29.1K
PIMCO CORPORATE & INCM STRG	PCN	$746.9K	70,000	0.03%	-0.01pp	16q	HELD
EMERSON ELEC CO	EMR	$744.9K	4,803	0.03%	flat	15q	+5.9%+$41.6K
PIMCO ETF TR	BOND	$740.4K	8,511	0.03%	-0.04pp	10q	-52.6%-$821.3K
SCHWAB STRATEGIC TR	SCHV	$733.9K	22,031	0.03%	flat	6q	HELD
TRUIST FINL CORP	TFC	$730.2K	15,772	0.03%	flat	11q	HELD
INNOVATOR ETFS TRUST	PJAN	$730.2K	14,397	0.03%	-0.01pp	3q	-15.0%-$129.3K
INNOVATOR ETFS TRUST	PMAR	$728.2K	14,873	0.03%	-0.01pp	3q	-15.1%-$129.7K
VANGUARD SCOTTSDALE FDS	VONV	$725.4K	6,674	0.03%	flat	10q	+0.6%+$4.2K
CME GROUP INC	CME	$714.2K	2,726	0.03%	+0.01pp	16q	+24.2%+$139.1K
FIRST TR EXCHANGE TRADED FD	FGD	$713.9K	21,522	0.03%	+0.01pp	3q	+20.3%+$120.7K
ISHARES TR	TLT	$713.8K	9,178	0.03%	-0.02pp	13q	-26.5%-$257.8K
ARK ETF TR	ARKK	$712.1K	7,992	0.03%	flat	11q	+8.7%+$57.3K
INNOVATOR ETFS TRUST	NMAR	$703.3K	21,212	0.03%	flat	3q	HELD
WASTE MGMT INC DEL	WM	$689.5K	3,381	0.03%	flat	16q	+25.4%+$139.7K
INNOVATOR ETFS TRUST	PFEB	$684.2K	15,532	0.03%	flat	3q	HELD
SOUTHERN CO	SO	$681.4K	8,221	0.03%	-0.01pp	16q	HELD
VALERO ENERGY CORP	VLO	$678.3K	1,750	0.03%	+0.01pp	6q	+0.9%+$6.2K
COMFORT SYS USA INC	FIX	$675.5K	408	0.03%	-0.02pp	5q	-17.9%-$147.3K
SOUTHERN COPPER CORP	SCCO	$670.6K	3,309	0.03%	+0.01pp	6q	+46.0%+$211.2K
FIFTH THIRD BANCORP	FITB	$663.9K	13,126	0.03%	flat	3q	+0.8%+$5.2K
MEDTRONIC PLC	MDT	$662.7K	7,680	0.03%	flat	16q	+4.6%+$29.3K
NOVARTIS AG	NVS	$653.4K	4,583	0.03%	flat	16q	+2.1%+$13.3K
SALESFORCE INC	CRM	$646.1K	2,814	0.03%	+0.01pp	16q	HELD
NORTHERN LTS FD TR IV	IBD	$645.0K	28,043	0.03%	flat	16q	+12.5%+$71.6K
GRAYSCALE ETHEREUM STAKING E	ETHE	$644.4K	30,072	0.03%	+0.01pp	8q	-1.7%-$11.3K
ISHARES TR	IWR	$641.5K	6,012	0.03%	flat	16q	-2.1%-$14.1K
CONOCOPHILLIPS	COP	$639.7K	5,111	0.03%	flat	16q	HELD
NORTHROP GRUMMAN CORP	NOC	$632.0K	1,307	0.03%	flat	16q	+8.6%+$49.8K
J P MORGAN EXCHANGE TRADED F	JPLD	$631.3K	12,279	0.03%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$625.4K	926	0.03%	+0.01pp	16q	+11.8%+$66.2K
DANAHER CORP DEL	DHR	$624.8K	2,820	0.03%	flat	16q	-5.1%-$33.9K
FIRST TR EXCHNG TRADED FD VI	FIXD	$618.5K	14,988	0.03%	-0.01pp	16q	-14.6%-$105.5K
ACCENTURE PLC IRELAND	ACN	$617.3K	3,367	0.03%	+0.01pp	16q	+0.5%+$3.3K
QUALCOMM INC	QCOM	$615.1K	3,342	0.03%	flat	16q	-7.6%-$50.2K
STARBUCKS CORP	SBUX	$614.7K	6,542	0.03%	flat	16q	+1.2%+$7.5K
CSX CORP	CSX	$613.7K	13,194	0.03%	flat	16q	+1.9%+$11.3K
HONEYWELL INTL INC	HON	$609.5K	2,889	0.03%	-0.01pp	2q	-15.4%-$111.0K
INVESCO EXCHANGE TRADED FD T	PDP	$592.9K	4,302	0.03%	flat	16q	HELD
MARRIOTT INTL INC NEW	MAR	$586.5K	1,649	0.03%	-0.01pp	16q	-13.3%-$89.6K
FIRST TR EXCHANGE-TRADED FD	FV	$578.0K	7,875	0.03%	flat	16q	HELD
ISHARES TR	IUSV	$577.8K	5,240	0.03%	flat	16q	HELD
MOODYS CORP	MCO	$574.6K	1,265	0.03%	flat	14q	+3.1%+$17.3K
NORTHERN LTS FD TR IV	BIBL	$564.7K	10,446	0.03%	flat	6q	+1.7%+$9.4K
VANGUARD SPECIALIZED FUNDS	VIG	$560.7K	2,403	0.03%	flat	16q	-2.7%-$15.4K
CVS HEALTH CORP	CVS	$558.1K	6,513	0.03%	-0.01pp	3q	-1.1%-$6.1K
VANGUARD WHITEHALL FDS	VYM	$556.5K	3,585	0.03%	flat	16q	HELD
AFLAC INC	AFL	$534.8K	4,784	0.02%	flat	13q	+3.3%+$17.1K
TEMPUS AI INC	TEM	$525.1K	6,412	0.02%	+0.01pp	2q	+6.7%+$32.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$524.8K	18,824	0.02%	flat	5q	+13.7%+$63.3K
SHOPIFY INC	SHOP	$524.4K	3,536	0.02%	+0.01pp	5q	+14.2%+$65.3K
FRANKLIN TEMPLETON ETF TR	FLJP	$523.4K	12,642	0.02%	flat	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$508.5K	5,419	0.02%	flat	9q	-2.7%-$14.3K
SERVICENOW INC	NOW	$503.6K	3,758	0.02%	+0.01pp	5q	+31.2%+$119.8K
CAPITAL GROUP CONSERVATIVE E	CGCV	$502.2K	15,656	0.02%	flat	4q	-4.8%-$25.6K
ISHARES TR	SYSB	$501.7K	5,953	0.02%	+0.01pp	3q	+44.0%+$153.4K
ISHARES TR	REET	$495.7K	19,228	0.02%	flat	4q	-6.1%-$32.0K
ABRDN SILVER ETF TRUST	SIVR	$494.8K	8,634	0.02%	flat	16q	HELD
ALPHATEC HLDGS INC	ATEC	$483.4K	46,841	0.02%	flat	16q	HELD
ISHARES TR	IGSB	$477.7K	9,324	0.02%	flat	13q	HELD
ENERGY TRANSFER L P	ET	$477.3K	24,144	0.02%	flat	8q	-5.9%-$29.9K
CADENCE DESIGN SYSTEM INC	CDNS	$475.1K	1,439	0.02%	-0.01pp	16q	-5.9%-$29.7K
NORTHERN TR CORP	NTRS	$468.6K	2,767	0.02%	flat	16q	-11.9%-$63.5K
VANGUARD SCOTTSDALE FDS	VONG	$468.4K	3,633	0.02%	flat	2q	+9.4%+$40.4K
ISHARES TR	IVW	$466.5K	3,279	0.02%	flat	2q	HELD
VERTIV HOLDINGS CO	VRT	$464.9K	1,927	0.02%	-0.01pp	6q	+1.0%+$4.8K
EASTGROUP PPTYS INC	EGP	$464.4K	2,352	0.02%	flat	16q	HELD
REGENERON PHARMACEUTICALS	REGN	$455.4K	601	0.02%	flat	16q	-11.1%-$56.8K
INVESCO EXCHANGE TRADED FD T	RSP	$455.1K	2,188	0.02%	flat	12q	HELD
FIRST TR EXCHANGE-TRADED FD	FTHI	$450.6K	19,102	0.02%	flat	9q	+7.2%+$30.2K
ALLSTATE CORP	ALL	$449.2K	2,025	0.02%	flat	12q	-2.8%-$13.1K
HONEYWELL AEROSPACE INC	HONA	$447.3K	2,886	0.02%	-0.01pp	2q	+1.1%+$4.8K
ISHARES TR	IEF	$446.9K	5,004	0.02%	-0.06pp	2q	-73.1%-$1.2M
DIMENSIONAL ETF TRUST	DFAS	$438.2K	5,660	0.02%	flat	9q	-1.5%-$6.5K
ISHARES TR	PFF	$431.9K	14,640	0.02%	flat	16q	-13.0%-$64.5K
FIRST TR EXCHANGE-TRADED FD	FDL	$429.6K	8,749	0.02%	+0.01pp	9q	+52.5%+$148.0K
SPDR INDEX SHS FDS	SPEM	$424.2K	8,195	0.02%	flat	11q	HELD
SPDR SERIES TRUST	XAR	$418.5K	1,810	0.02%	-0.05pp	9q	-64.5%-$760.2K
VANGUARD WORLD FD	VFH	$413.7K	3,180	0.02%	flat	5q	HELD
VALMONT INDS INC	VMI	$411.1K	888	0.02%	-0.01pp	16q	-5.3%-$23.1K
CRISPR THERAPEUTICS AG	CRSP	$409.7K	7,406	0.02%	flat	5q	+6.1%+$23.7K
ISHARES TR	IVLU	$405.6K	9,456	0.02%	flat	8q	+4.3%+$16.8K
NUVEEN NASDAQ 100 DYNAMIC OV	QQQX	$404.7K	13,300	0.02%	flat	16q	-18.9%-$94.6K
KKR & CO INC	KKR	$403.6K	4,421	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$401.2K	2,382	0.02%	+0.01pp	2q	+60.0%+$150.4K
CF INDUSTRIES HOLD	CF	$400.2K	3,474	0.02%	flat	16q	+10.7%+$38.6K
FIDELITY COVINGTON TRUST	FDEM	$397.2K	11,175	0.02%	flat	4q	-2.1%-$8.5K
FIDELITY COVINGTON TRUST	FVAL	$396.7K	4,912	0.02%	flat	10q	-4.5%-$18.5K
STANLEY BLACK & DECKER INC.	SWK	$388.7K	4,388	0.02%	-	new	NEW
CONSTELLATION ENERGY CORP	CEG	$385.2K	1,517	0.02%	flat	6q	-7.7%-$32.3K
ISHARES INC	EIS	$383.2K	3,158	0.02%	flat	7q	-6.0%-$24.3K
COREWEAVE INC	CRWV	$379.8K	4,360	0.02%	flat	3q	+3.8%+$13.8K
ISHARES TR	EFG	$377.7K	3,152	0.02%	flat	12q	-2.7%-$10.3K
HUMANA INC	HUM	$375.6K	984	0.02%	flat	2q	HELD

Showing the largest 400 of 562 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	$214.2M	9.7%
Semiconductors & Electronics	$212.1M	9.6%
Biotech & Pharma	$129.7M	5.9%
Computer Hardware	$121.9M	5.5%
Capital Markets	$121.0M	5.5%
Retail & Consumer	$90.5M	4.1%
Funds & ETFs	$85.1M	3.9%
Energy	$64.3M	2.9%
Utilities	$54.7M	2.5%
Banks & Lending	$52.8M	2.4%
Industrials	$49.4M	2.2%
Food, Drink & Tobacco	$48.1M	2.2%
Other sectors	$241.2M	10.9%
Not classified	$724.1M	32.8%

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	+1.1%	+2.1%	-1.1%	100%
Q2 2026	+7.5%	+14.8%	-7.3%	100%
Q1 2026	-2.1%	-4.6%	+2.5%	100%
Q4 2025	+1.0%	+2.4%	-1.3%	100%
Q3 2025	+7.1%	+7.8%	-0.7%	100%
Q2 2025	+8.7%	+10.5%	-1.7%	100%
Q1 2025	-1.7%	-4.6%	+2.9%	100%
Q4 2024	+0.8%	+2.1%	-1.3%	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	$2.2B	562	76	228	160	31	22.3%	16
Q2 2026	$2.1B	517	57	241	120	18	22.4%	21
Q1 2026	$1.9B	478	44	222	148	43	22.3%	13
Q4 2025	$1.9B	477	34	175	151	31	24.3%	7
Q3 2025	$1.8B	474	36	131	179	27	24.1%	10
Q2 2025	$1.7B	465	50	185	137	33	23.2%	24
Q1 2025	$1.5B	448	41	164	146	34	21.1%	17
Q4 2024	$1.5B	441	28	169	111	31	21.4%	21
Q3 2024	$1.4B	444	70	183	116	20	20.7%	18
Q2 2024	$1.3B	394	40	177	96	26	22.1%	30
Q1 2024	$1.2B	380	36	137	120	23	22.2%	17
Q4 2023	$1.1B	367	46	130	113	18	23.0%	12
Q3 2023	$959.5M	339	30	131	76	15	21.9%	10
Q2 2023	$956.8M	324	37	108	122	33	22.6%	27
Q1 2023	$927.7M	320	29	135	100	20	24.2%	25
Q4 2022	$851.5M	311	0	0	0	0	22.0%	25

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.