DaveManuel.com · Institutional Ownership · 13F Holdings

NWF Advisory Services Inc.

Reported holdings as of Q3 2026, from 15 quarterly filings.

CIK

2045735

Reported value

$1.1B

Positions

430

Top 10 weight

33.1%

Filed

2026-10-19

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICRON TECHNOLOGY INC	MU	$62.9M	59,070	5.86%	-0.63pp	15q	-1.2%-$772.2K
SELECT SECTOR SPDR TR	XLK	$52.1M	265,929	4.85%	+0.06pp	15q	-0.6%-$298.1K
VANGUARD INDEX FDS	VOO	$46.9M	66,930	4.37%	+0.11pp	15q	+1.5%+$694.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$41.1M	82,591	3.83%	-0.05pp	15q	HELD
APPLE INC	AAPL	$37.3M	111,983	3.47%	+0.20pp	15q	-7.0%-$2.8M
ALPHABET INC	GOOG	$27.4M	80,307	2.55%	-0.11pp	15q	HELD
SPDR SERIES TRUST	SDY	$27.3M	186,599	2.54%	-0.09pp	15q	+1.5%+$398.3K
ISHARES TR	IVV	$21.7M	28,397	2.02%	+0.05pp	15q	+1.2%+$254.3K
COSTCO WHOLESALE CORPORATION	COST	$19.6M	21,496	1.82%	-0.06pp	15q	HELD
VANGUARD WORLD FD	MGK	$19.1M	206,302	1.78%	+0.08pp	13q	HELD
ISHARES TR	ITOT	$19.1M	114,641	1.77%	+0.05pp	15q	+2.6%+$486.0K
AMAZON COM INC CALL	AMZN	$18.6M	74,720	1.73%	+0.03pp	15q	-1.6%-$309.7K
NVIDIA CORPORATION	NVDA	$17.3M	75,647	1.61%	+0.02pp	15q	-10.7%-$2.1M
VANGUARD SPECIALIZED FUNDS	VIG	$16.6M	71,200	1.55%	-0.03pp	15q	HELD
VANGUARD INDEX FDS	VUG	$16.1M	178,123	1.49%	+0.08pp	15q	+2.1%+$333.0K
VANGUARD WORLD FD	VGT	$15.4M	122,265	1.43%	+0.05pp	15q	-0.6%-$93.5K
UNITEDHEALTH GROUP INC CALL	UNH	$14.1M	38,132	1.31%	-0.21pp	15q	-1.1%-$149.9K
VISA INC	V	$13.9M	38,685	1.29%	+0.04pp	15q	HELD
OCCIDENTAL PETE CORP CALL	OXY	$13.8M	249,330	1.29%	+0.12pp	15q	-2.4%-$343.2K
ALIBABA GROUP HLDG LTD CALL	BABA	$13.7M	126,413	1.27%	+0.15pp	15q	+1.7%+$227.8K
INVESCO QQQ TR	QQQ	$12.1M	16,369	1.13%	-0.04pp	15q	-2.8%-$343.3K
AMERICAN EXPRESS CO	AXP	$11.6M	37,999	1.08%	-0.12pp	15q	+0.7%+$81.5K
ALPHA METALLURGICAL RESOUR I	AMR	$10.9M	64,836	1.02%	+0.12pp	12q	+11.9%+$1.2M
ISHARES TR	IWM	$10.0M	36,108	0.93%	-0.02pp	15q	+6.6%+$622.2K
MARKEL GROUP INC	MKL	$10.0M	5,833	0.93%	-0.06pp	15q	+8.1%+$744.8K
MICROSOFT CORP	MSFT	$9.3M	18,087	0.86%	+0.20pp	15q	-4.0%-$384.7K
BANK OF AMER CORP	BAC	$9.3M	169,984	0.86%	-0.17pp	15q	-12.0%-$1.3M
STATE STR SPDR S&P 500 ETF T	SPY	$9.2M	12,040	0.85%	+0.09pp	15q	+10.9%+$899.9K
VANGUARD INDEX FDS	VTI	$9.1M	24,389	0.85%	-0.20pp	15q	-18.9%-$2.1M
WARRIOR MET COAL INC	HCC	$8.5M	96,155	0.79%	+0.08pp	8q	+3.0%+$246.6K
VANGUARD INTL EQUITY INDEX F	VT	$8.3M	52,856	0.78%	+0.01pp	15q	+1.2%+$98.2K
DISNEY WALT CO	DIS	$8.2M	78,025	0.76%	+0.06pp	15q	HELD
GENERAL MTRS CO	GM	$8.0M	103,760	0.74%	-0.10pp	15q	-10.7%-$959.2K
CITIGROUP INC	C	$7.8M	60,186	0.73%	-0.19pp	15q	-13.1%-$1.2M
AMPLIFY ETF TR	YYY	$7.5M	723,635	0.70%	-0.07pp	7q	+1.3%+$98.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$7.5M	133,510	0.70%	-0.07pp	15q	-7.5%-$605.8K
PROFESIONALLY MANAGED PORTFO	WAGN	$7.4M	497,735	0.69%	+0.66pp	3q	+1818.1%+$7.0M
VANECK ETF TRUST	SMH	$7.4M	12,161	0.69%	-0.03pp	15q	+3.9%+$277.7K
GOLDMAN SACHS ETF TR	GSLC	$7.2M	49,584	0.67%	+0.01pp	15q	HELD
WALMART INC	WMT	$7.0M	67,776	0.66%	-0.08pp	15q	-2.2%-$155.7K
CHUBB LIMITED	CB	$6.8M	20,875	0.63%	-0.03pp	8q	+1.4%+$94.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$6.6M	108,168	0.62%	+0.05pp	13q	+10.2%+$612.8K
INVESCO EXCHANGE TRADED FD T	RSP	$6.5M	31,071	0.60%	+0.32pp	7q	+117.0%+$3.5M
ISHARES TR	IDV	$6.4M	151,342	0.59%	+0.06pp	15q	+10.6%+$613.1K
CAPITAL GROUP GROWTH ETF	CGGR	$6.2M	131,598	0.58%	flat	11q	HELD
ISHARES TR	EFA	$5.8M	56,195	0.54%	+0.03pp	15q	+7.9%+$428.3K
CAPITAL GRP FIXED INCM ETF T	CGMS	$5.7M	218,126	0.53%	+0.01pp	7q	+7.7%+$410.5K
JPMORGAN CHASE & CO	JPM	$5.5M	16,753	0.52%	flat	15q	-0.8%-$42.0K
CHEVRON CORPORATION	CVX	$5.5M	27,113	0.52%	+0.05pp	15q	-9.1%-$553.0K
PALANTIR TECHNOLOGIES INC	PLTR	$5.4M	28,996	0.50%	+0.18pp	12q	-3.3%-$184.4K
SELECT SECTOR SPDR TR	XLP	$5.3M	66,208	0.50%	-0.01pp	15q	+2.7%+$138.5K
SPDR GOLD TR	GLD	$5.1M	13,500	0.48%	+0.02pp	15q	+3.0%+$147.8K
COCA COLA CO	KO	$4.9M	57,055	0.46%	+0.02pp	15q	-0.7%-$37.0K
BROADCOM INC	AVGO	$4.8M	13,795	0.45%	flat	10q	+9.5%+$422.1K
VANGUARD INDEX FDS	VTV	$4.4M	20,217	0.41%	+0.03pp	15q	+11.0%+$432.4K
CAPITAL GROUP CORE BALANCED	CGBL	$4.2M	114,907	0.39%	+0.05pp	8q	+21.0%+$733.2K
INVESCO EXCH TRADED FD TR II	QQQM	$4.2M	13,693	0.39%	+0.05pp	7q	+16.8%+$600.8K
CAPITAL GRP FIXED INCM ETF T	CGSD	$4.1M	162,581	0.38%	-0.01pp	7q	-0.9%-$39.1K
KAYNE ANDERSON ENERGY INFRST	KYN	$4.1M	299,559	0.38%	-0.01pp	7q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$4.0M	105,963	0.37%	+0.03pp	15q	+5.7%+$213.6K
ALPHABET INC	GOOGL	$3.9M	11,473	0.37%	-0.06pp	15q	-9.8%-$430.1K
BLACKROCK SCIENCE & TECHNOLO	BST	$3.6M	71,595	0.33%	flat	7q	+2.3%+$79.5K
TESLA INC CALL	TSLA	$3.5M	9,863	0.33%	-0.14pp	15q	-16.0%-$669.1K
CAPITAL GROUP INTERNATIONAL	CGIC	$3.5M	97,187	0.33%	+0.07pp	5q	+31.2%+$831.9K
BLACKROCK ETF TRUST	BAI	$3.4M	72,533	0.32%	+0.05pp	4q	+32.9%+$847.9K
ISHARES TR	IVW	$3.4M	23,556	0.31%	+0.02pp	11q	+4.2%+$135.9K
VANGUARD INDEX FDS	VO	$3.2M	41,298	0.30%	+0.01pp	15q	+5.9%+$179.9K
META PLATFORMS INC	META	$3.2M	4,437	0.30%	+0.04pp	15q	-10.5%-$375.7K
ABBVIE INC	ABBV	$3.2M	12,156	0.30%	-0.01pp	15q	-5.2%-$175.0K
FIDELITY MERRIMACK STR TR	FLDR	$3.1M	63,311	0.29%	-0.03pp	12q	-8.0%-$273.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.0M	6,554	0.28%	-0.01pp	6q	+3.5%+$101.7K
VANGUARD WHITEHALL FDS	VYMI	$2.9M	28,990	0.27%	flat	15q	-0.7%-$21.2K
FIRST TR EXCHNG TRADED FD VI	EIPI	$2.9M	135,989	0.27%	-0.01pp	7q	-0.7%-$21.3K
GLOBAL X FDS	QYLD	$2.8M	151,854	0.26%	flat	15q	-0.7%-$18.6K
ETF SER SOLUTIONS	QTUM	$2.7M	18,114	0.26%	-0.01pp	3q	+4.4%+$116.3K
ISHARES TR	ICSH	$2.7M	54,153	0.25%	+0.04pp	8q	+20.4%+$461.7K
CAPITAL GROUP EQUITY ETF TR	CGMM	$2.6M	84,139	0.24%	-0.01pp	6q	+4.4%+$110.8K
GLOBAL X FDS	XYLD	$2.6M	62,394	0.24%	flat	7q	HELD
ELI LILLY & CO	LLY	$2.5M	2,183	0.24%	-0.01pp	15q	+2.2%+$54.4K
AMGEN INC	AMGN	$2.5M	5,969	0.23%	+0.04pp	15q	+3.5%+$85.6K
GE VERNOVA INC	GEV	$2.5M	2,644	0.23%	-0.03pp	6q	+10.6%+$240.6K
REAVES UTIL INCOME FD	UTG	$2.5M	72,655	0.23%	-0.03pp	7q	+5.0%+$117.8K
JOHNSON & JOHNSON	JNJ	$2.5M	9,343	0.23%	flat	15q	-1.6%-$39.7K
ASML HLDG NV	ASML	$2.4M	1,320	0.22%	-0.04pp	15q	-5.3%-$134.1K
ISHARES TR	IYH	$2.3M	32,299	0.22%	+0.01pp	15q	HELD
ISHARES TR	EEM	$2.3M	34,331	0.21%	+0.02pp	12q	+12.6%+$255.7K
SCHWAB STRATEGIC TR	SCHD	$2.3M	69,231	0.21%	-0.01pp	7q	-4.3%-$101.7K
ISHARES TR	IUSV	$2.2M	20,376	0.21%	+0.01pp	15q	+4.6%+$99.7K
MERCK & CO INC	MRK	$2.2M	15,355	0.21%	+0.03pp	15q	+3.9%+$82.8K
COHEN & STEERS INFRASTRUCTUR	UTF	$2.2M	87,667	0.20%	-0.01pp	7q	+5.9%+$120.5K
GLOBAL X FDS	AIQ	$2.1M	32,994	0.20%	flat	7q	HELD
ABRDN HEALTHCARE INVESTORS	HQH	$2.1M	102,861	0.20%	flat	7q	+4.4%+$91.0K
ISHARES TR	SGOV	$2.1M	20,881	0.20%	+0.05pp	7q	+38.1%+$580.3K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$2.1M	42,879	0.19%	+0.02pp	8q	+13.5%+$248.4K
EXXONMOBIL HOLDINGS CORP	XOM	$2.0M	12,126	0.18%	-	new	NEW
BLACKROCK ETF TRUST	DYNF	$2.0M	28,480	0.18%	+0.01pp	2q	+7.1%+$130.6K
SPDR SERIES TRUST	XBI	$1.9M	12,196	0.18%	+0.02pp	2q	+17.0%+$279.1K
CUSHING MLP & INFRASTRUCT	SRV	$1.9M	45,080	0.17%	-0.02pp	6q	+11.3%+$189.2K
ISHARES TR	OEF	$1.8M	4,818	0.17%	+0.01pp	12q	+2.0%+$35.9K
GOLDMAN SACHS ETF TR	GPIQ	$1.7M	29,966	0.16%	+0.05pp	4q	+54.3%+$611.5K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.7M	19,876	0.16%	+0.01pp	6q	+10.5%+$161.8K
FIRST TR EXCHANGE-TRADED FD	FTSM	$1.7M	28,503	0.16%	-0.08pp	3q	-32.7%-$823.4K
MASTERCARD INCORPORATED	MA	$1.7M	3,072	0.16%	+0.03pp	15q	+16.1%+$234.9K
ISHARES INC	IEMG	$1.6M	20,297	0.15%	+0.01pp	4q	+7.8%+$119.5K
SELECT SECTOR SPDR TR	XLF	$1.6M	30,647	0.15%	flat	15q	+1.7%+$27.8K
VANGUARD WORLD FD	VHT	$1.6M	5,161	0.15%	+0.01pp	15q	+4.0%+$62.3K
PGIM ETF TR	PAAA	$1.6M	31,733	0.15%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$1.6M	3,349	0.15%	-0.01pp	15q	HELD
WELLS FARGO & CO	WFC	$1.6M	20,122	0.15%	-0.02pp	15q	-6.7%-$116.0K
ISHARES SILVER TR	SLV	$1.6M	29,108	0.15%	+0.01pp	15q	+10.2%+$146.9K
VICTORY PORTFOLIOS II	VFLO	$1.5M	30,225	0.14%	-	new	NEW
GOLDMAN SACHS ETF TR	GSIE	$1.5M	33,319	0.14%	flat	15q	HELD
FIRST TR EXCH TRD ALPHDX FD	FEP	$1.5M	27,010	0.14%	flat	7q	-1.1%-$16.9K
ABRDN GLOBAL PREMIER PPTYS F	AWP	$1.5M	146,069	0.14%	-0.01pp	3q	+9.8%+$134.6K
VANGUARD WORLD FD	VDE	$1.5M	8,787	0.14%	+0.02pp	15q	HELD
ISHARES TR	USMV	$1.5M	15,398	0.14%	flat	15q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.14%	flat	3q	HELD
INVESCO EXCHANGE TRADED FD T	SPGP	$1.5M	12,470	0.14%	-0.01pp	6q	HELD
CAMECO CORP	CCJ	$1.5M	17,050	0.14%	flat	5q	+17.0%+$214.4K
ISHARES TR	IJR	$1.5M	10,800	0.14%	flat	15q	+7.8%+$106.5K
VANGUARD WHITEHALL FDS	VYM	$1.5M	9,406	0.14%	-0.01pp	7q	-6.4%-$99.8K
CATERPILLAR INC	CAT	$1.4M	1,726	0.13%	-0.08pp	6q	-17.7%-$300.8K
STATE STR SPDR DOW JONES IND	DIA	$1.4M	2,707	0.13%	flat	15q	+2.1%+$28.5K
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$1.4M	46,616	0.13%	flat	7q	+5.2%+$67.7K
WESTERN ASSET HIGH INCOM FD	HIX	$1.4M	387,800	0.13%	-0.03pp	7q	-7.8%-$115.8K
ADVANCED MICRO DEVICES INC	AMD	$1.3M	2,118	0.12%	-0.12pp	12q	-52.0%-$1.4M
FIDELITY MERRIMACK STR TR	FBND	$1.2M	28,427	0.11%	flat	5q	+7.9%+$90.3K
ISHARES TR	ITA	$1.2M	5,882	0.11%	-0.02pp	12q	+4.1%+$48.3K
VANGUARD TAX-MANAGED FDS	VEA	$1.2M	17,230	0.11%	flat	11q	+3.5%+$40.9K
ISHARES TR	IYY	$1.2M	6,530	0.11%	flat	15q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$1.2M	5,481	0.11%	-0.02pp	15q	+6.2%+$70.4K
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	7,581	0.11%	+0.05pp	2q	+133.5%+$654.0K
CAPITAL GROUP CORE EQUITY ET	CGUS	$1.1M	25,550	0.11%	flat	9q	HELD
ABRDN ASIA PACIFIC INCOME FU	FAX	$1.1M	86,818	0.11%	-0.02pp	7q	-2.4%-$28.3K
SELECT SECTOR SPDR TR	XLI	$1.1M	6,766	0.11%	-0.01pp	15q	+3.5%+$37.7K
ISHARES TR	IWF	$1.1M	8,957	0.10%	+0.03pp	15q	+49.5%+$371.6K
ABRDN TOTAL DYNAMIC DIVIDEND	AOD	$1.1M	110,200	0.10%	+0.01pp	7q	+15.2%+$147.3K
GLOBAL X FDS	DJIA	$1.1M	50,100	0.10%	flat	7q	-0.6%-$6.7K
PFIZER INC	PFE	$1.1M	38,963	0.10%	+0.02pp	15q	HELD
BLACKROCK ETF TRUST	BLCR	$1.1M	22,306	0.10%	+0.01pp	2q	+18.2%+$168.2K
ISHARES TR	EFV	$1.1M	13,320	0.10%	+0.03pp	3q	+35.7%+$277.5K
WESTERN AST INFL LKD OPP & I	WIW	$1.1M	133,850	0.10%	-0.02pp	7q	-7.5%-$85.0K
NETFLIX INC. CALL	NFLX	$1.0M	15,042	0.10%	flat	15q	+4.0%+$40.3K
EVERPURE INC	P	$1.0M	7,976	0.10%	+0.04pp	12q	HELD
GE AEROSPACE	GE	$1.0M	3,252	0.09%	-0.02pp	12q	-1.8%-$18.4K
ISHARES TR	SOXX	$1.0M	1,781	0.09%	-0.01pp	2q	+7.2%+$67.7K
LINDE PLC	LIN	$994.6K	2,096	0.09%	-0.01pp	6q	+0.6%+$5.7K
ISHARES INC	EMXC	$986.5K	9,957	0.09%	flat	7q	HELD
VOYA ASIA PAC HIGH DIV EQT I	IAE	$984.6K	110,750	0.09%	flat	7q	HELD
VANGUARD INDEX FDS	VNQ	$980.2K	10,938	0.09%	flat	15q	+4.9%+$45.4K
ISHARES TR	IWB	$980.0K	2,355	0.09%	flat	6q	HELD
SPDR SERIES TRUST	SPYG	$956.3K	7,770	0.09%	+0.03pp	3q	+39.7%+$271.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$950.0K	1,030	0.09%	-0.02pp	4q	-16.2%-$183.5K
ALLSPRING GLOBAL DIVIDEND OP	EOD	$917.1K	143,300	0.09%	flat	7q	HELD
ISHARES TR	IWL	$902.9K	4,748	0.08%	+0.01pp	5q	+5.7%+$49.1K
GLOBAL X FDS	RYLD	$902.4K	58,330	0.08%	flat	7q	+1.0%+$8.5K
BLACKROCK HEALTH SCIENCES TE	BMEZ	$877.5K	52,547	0.08%	+0.02pp	5q	+29.8%+$201.6K
HOME DEPOT INC	HD	$861.8K	3,030	0.08%	-0.01pp	15q	+6.4%+$51.5K
CURTISS WRIGHT CORP	CW	$859.2K	1,580	0.08%	-0.03pp	15q	HELD
ROYCE SMALL CAP TRUST INC	RVT	$850.6K	49,655	0.08%	flat	15q	+4.0%+$32.4K
WISDOMTREE TR	DGRW	$846.3K	8,703	0.08%	flat	6q	+2.9%+$24.0K
GRAIL INC	GRAL	$836.0K	5,966	0.08%	+0.04pp	6q	-7.9%-$71.9K
ISHARES GOLD TR	IAU	$827.1K	10,590	0.08%	flat	15q	-1.7%-$14.1K
ISHARES TR	IFRA	$812.2K	14,760	0.08%	-0.01pp	15q	HELD
FIRST TR EXCHANGE-TRADED FD	KNG	$807.8K	16,780	0.08%	-0.01pp	13q	-4.0%-$33.7K
CISCO SYS INC	CSCO	$806.8K	7,496	0.08%	-0.01pp	15q	-7.2%-$62.7K
ABBOTT LABORATORIES	ABT	$802.8K	8,123	0.07%	-0.02pp	15q	-28.9%-$325.7K
ISHARES TR	CMF	$800.3K	14,788	0.07%	-0.01pp	6q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$790.9K	12,434	0.07%	flat	7q	HELD
COHEN & STEERS QUALITY INCOM	RQI	$783.9K	71,918	0.07%	-0.01pp	15q	+3.5%+$26.6K
NUVEEN MULTI ASSET INCOME FU	NMAI	$776.7K	53,753	0.07%	+0.01pp	7q	+18.4%+$120.5K
ADVENT CONV & INCOME FD	AVK	$769.1K	67,113	0.07%	-0.01pp	7q	HELD
TORTOISE ENERGY INFRSTRCTR C	TYG	$766.6K	20,021	0.07%	-0.01pp	7q	HELD
BOEING CO	BA	$763.9K	4,106	0.07%	-0.02pp	15q	-6.3%-$51.3K
ISHARES TR	AOR	$761.6K	11,115	0.07%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTCS	$738.3K	7,867	0.07%	flat	7q	+2.0%+$14.7K
VICTORY PORTFOLIOS II	CFA	$732.9K	7,659	0.07%	flat	7q	HELD
INVESCO EXCHANGE TRADED FD T	PEY	$730.9K	32,036	0.07%	flat	11q	HELD
GOLDMAN SACHS ETF TR	GPIX	$718.4K	12,868	0.07%	+0.01pp	2q	+16.8%+$103.3K
J P MORGAN EXCHANGE TRADED F	JMUB	$708.0K	14,881	0.07%	-0.05pp	15q	-40.8%-$487.4K
TELEDYNE TECHNOLOGIES INC	TDY	$703.9K	1,160	0.07%	-0.01pp	15q	HELD
SELECT SECTOR SPDR TR	XLV	$686.0K	4,072	0.06%	+0.01pp	15q	+4.5%+$29.3K
VANGUARD WORLD FD	VIS	$676.9K	2,112	0.06%	flat	7q	+22.3%+$123.4K
EATON VANCE TAX-MANAGED DIVE	ETY	$665.0K	47,330	0.06%	flat	7q	-1.7%-$11.5K
CALAMOS STRATEGIC TOTAL RETU	CSQ	$659.3K	32,334	0.06%	flat	7q	HELD
ROYCE MICRO-CAP TR INC	RMT	$658.7K	49,010	0.06%	-0.01pp	15q	+1.7%+$11.0K
DUKE ENERGY CORP NEW	DUK	$650.7K	5,707	0.06%	-0.01pp	8q	-5.2%-$36.0K
BLUE OWL CAPITAL CORPORATION	OBDC	$650.2K	61,984	0.06%	flat	15q	HELD
ISHARES TR	QUAL	$642.0K	2,889	0.06%	flat	15q	+2.5%+$15.6K
VANGUARD INDEX FDS	VB	$640.3K	2,251	0.06%	-0.01pp	15q	-5.5%-$37.5K
COHEN & STEERS CLOSED-END	FOF	$631.2K	50,616	0.06%	-0.01pp	7q	HELD
AMERICAN CENTY ETF TR	AVUV	$629.2K	5,343	0.06%	flat	11q	+2.0%+$12.2K
PIMCO DYNAMIC INCOME OPRNTS	PDO	$627.5K	52,908	0.06%	+0.03pp	15q	+155.8%+$382.2K
UNION PAC CORP	UNP	$615.3K	2,261	0.06%	flat	5q	HELD
PROCTER & GAMBLE CO	PG	$606.5K	4,175	0.06%	flat	15q	+1.9%+$11.2K
INTEL CORP	INTC	$605.0K	5,032	0.06%	-0.01pp	5q	-6.3%-$40.8K
NEUBERGER R/EST SECS INC FD	NRO	$601.4K	231,300	0.06%	-0.01pp	15q	HELD
LOCKHEED MARTIN CORP	LMT	$600.4K	1,178	0.06%	flat	15q	-0.8%-$5.1K
ISHARES TR	IJH	$588.9K	8,184	0.05%	-0.01pp	15q	-1.0%-$6.0K
EATON VANCE TAX-MANAGED GLOB	EXG	$583.7K	62,025	0.05%	flat	7q	HELD
FIRST TR EXCHNG TRADED FD VI	GSEP	$583.4K	13,850	0.05%	flat	7q	-3.8%-$23.2K
CROWDSTRIKE HLDGS INC	CRWD	$577.2K	2,180	0.05%	+0.02pp	3q	+18.5%+$90.0K
AMPLIFY ETF TR	NDIV	$569.0K	17,320	0.05%	flat	7q	HELD
RTX CORPORATION	RTX	$567.9K	3,059	0.05%	flat	6q	-2.1%-$12.4K
ETFIS SER TR I	PFFA	$567.5K	28,732	0.05%	flat	13q	+5.1%+$27.4K
FIRST TR EXCHANGE-TRADED FD	FDL	$565.5K	11,515	0.05%	flat	6q	+4.1%+$22.1K
FIDELITY COVINGTON TRUST	FTEC	$562.4K	1,874	0.05%	flat	6q	+0.6%+$3.6K
VANGUARD STAR FDS	VXUS	$560.5K	6,597	0.05%	flat	6q	HELD
VANGUARD WORLD FD	VDC	$551.6K	2,528	0.05%	flat	11q	HELD
ASTRAZENECA PLC	AZN	$548.2K	3,361	0.05%	-0.01pp	3q	+0.9%+$4.7K
SOURCE CAPITAL	SOR	$545.6K	12,010	0.05%	flat	7q	+2.2%+$11.8K
VOYA GLBL EQTY DIV & PREM OP	IGD	$543.8K	88,000	0.05%	flat	7q	HELD
NEXTERA ENERGY INC	NEE	$543.4K	7,175	0.05%	-0.01pp	15q	-6.4%-$37.1K
EATON VANCE LIMITED DURATION	EVV	$542.9K	64,250	0.05%	-0.01pp	7q	-10.3%-$62.5K
INVESCO EXCHANGE TRADED FD T	PDP	$534.5K	3,878	0.05%	-0.01pp	7q	HELD
GAMCO GLOBAL GOLD NAT RES &	GGN	$531.3K	100,628	0.05%	flat	7q	HELD
COHEN & STEERS ETF TRUST	CSRE	$529.9K	19,846	0.05%	flat	6q	HELD
VANGUARD WORLD FD	ESGV	$524.5K	3,870	0.05%	flat	7q	HELD
HONEYWELL AEROSPACE INC	HONA	$517.3K	3,338	0.05%	+0.01pp	2q	+71.3%+$215.3K
INVESCO EXCH TRADED FD TR II	PWZ	$516.5K	23,151	0.05%	-0.01pp	10q	HELD
INVESCO EXCHANGE TRADED FD T	PUI	$509.6K	12,435	0.05%	-0.01pp	5q	HELD
ISHARES TR	IWD	$507.5K	2,049	0.05%	+0.01pp	11q	+14.0%+$62.4K
AT&T INC	T	$507.3K	20,790	0.05%	+0.01pp	15q	+19.6%+$83.1K
PEPSICO INC	PEP	$506.4K	3,998	0.05%	-0.01pp	15q	-8.2%-$45.0K
BLACKROCK INC	BLK	$504.8K	477	0.05%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLY	$491.6K	4,516	0.05%	flat	15q	-1.7%-$8.4K
BIO RAD LABS INC	BIO	$491.0K	1,300	0.05%	flat	7q	-18.8%-$113.3K
ISHARES TR	ESGU	$488.6K	2,929	0.05%	-0.01pp	15q	-16.2%-$94.2K
ORACLE CORP CALL	ORCL	$488.5K	3,554	0.05%	-0.01pp	11q	-18.1%-$108.2K
ETF SER SOLUTIONS	TRFM	$480.5K	8,130	0.04%	flat	2q	+2.5%+$11.8K
ISHARES TR	IWP	$479.4K	3,482	0.04%	flat	15q	+4.0%+$18.6K
THERMO FISHER SCIENTIFIC INC	TMO	$476.6K	706	0.04%	+0.01pp	6q	HELD
DAVITA INC	DVA	$474.9K	2,715	0.04%	-0.01pp	15q	HELD
INNOVATOR ETFS TRUST	UDEC	$469.8K	10,972	0.04%	-0.01pp	6q	-13.8%-$75.2K
TRANSDIGM GROUP INC	TDG	$469.8K	434	0.04%	-0.01pp	6q	-2.0%-$9.7K
BLACKROCK CORE BD TR	BHK	$465.8K	56,800	0.04%	-0.01pp	7q	-11.3%-$59.4K
INVESCO EXCHANGE TRADED FD T	RSPT	$460.3K	6,989	0.04%	flat	7q	-0.6%-$3.0K
PIMCO CORPORATE & INCOME OPP	PTY	$455.8K	41,399	0.04%	flat	15q	HELD
SPDR SERIES TRUST	SPYV	$447.3K	7,317	0.04%	flat	5q	HELD
NUVEEN REAL ESTATE INCOME FD	JRS	$440.6K	59,700	0.04%	-0.01pp	7q	HELD
SOMNIGROUP INTERNATIONAL INC	SGI	$436.6K	7,029	0.04%	-0.01pp	11q	HELD
ALTRIA GROUP INC	MO	$431.4K	6,406	0.04%	-0.01pp	11q	-8.6%-$40.5K
ISHARES TR	IWY	$431.3K	1,462	0.04%	flat	6q	-0.7%-$2.9K
VERIZON COMMUNICATIONS INC	VZ	$428.0K	9,331	0.04%	flat	15q	+0.8%+$3.5K
WISDOMTREE TR	WTV	$424.3K	4,142	0.04%	flat	3q	+4.3%+$17.3K
SCHWAB STRATEGIC TR	SCHM	$421.2K	12,380	0.04%	flat	7q	HELD
QUALCOMM INC	QCOM	$418.5K	2,274	0.04%	flat	7q	-9.1%-$41.8K
RIVERNORTH OPPORTUNITIES FD	RIV	$415.9K	40,227	0.04%	-0.01pp	7q	-9.7%-$44.5K
STRYKER CORPORATION	SYK	$413.6K	1,502	0.04%	-0.01pp	15q	+2.0%+$8.3K
VANGUARD INDEX FDS	VBR	$409.8K	1,774	0.04%	flat	15q	HELD
EATON CORP PLC	ETN	$402.2K	936	0.04%	flat	12q	-2.1%-$8.6K
VANGUARD MUN BD FDS	VTEB	$401.9K	8,487	0.04%	flat	6q	-1.5%-$6.0K
STARBUCKS CORP	SBUX	$399.5K	4,252	0.04%	-0.01pp	15q	-5.6%-$23.5K
ISHARES TR	IEFA	$399.4K	4,123	0.04%	flat	6q	HELD
LOWES COS INC	LOW	$398.6K	2,163	0.04%	-0.01pp	15q	HELD
VANGUARD INDEX FDS	VXF	$397.0K	1,714	0.04%	flat	6q	HELD
FIDELITY COVINGTON TRUST	FDHY	$393.2K	8,278	0.04%	flat	13q	HELD
CAPITAL GRP FIXED INCM ETF T	CGHY	$391.3K	16,050	0.04%	-	new	NEW
SPDR SERIES TRUST	XAR	$391.0K	1,691	0.04%	-0.01pp	5q	-4.0%-$16.2K
PHILIP MORRIS INTL INC	PM	$390.2K	2,045	0.04%	flat	15q	HELD
HONEYWELL INTL INC	HON	$388.2K	1,840	0.04%	flat	2q	HELD
PIMCO ETF TR	LDUR	$387.9K	4,122	0.04%	flat	15q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$386.8K	6,199	0.04%	flat	7q	-0.9%-$3.5K
AIM ETF PRODUCTS TRUST	MAYW	$382.1K	10,750	0.04%	flat	7q	HELD
ISHARES TR	ESML	$381.8K	7,341	0.04%	-0.01pp	8q	-6.9%-$28.4K
LMP CAP & INCOME FD INC	SCD	$381.6K	25,888	0.04%	flat	7q	HELD
FIRST TR EXCHANGE-TRADED FD	FV	$377.3K	5,141	0.04%	-0.01pp	7q	-9.2%-$38.2K
BARRICK MNG CORP	B	$377.3K	9,255	0.04%	+0.01pp	7q	+14.7%+$48.4K
INVESCO EXCH TRADED FD TR II	PCEF	$373.6K	19,305	0.03%	flat	7q	HELD
GLOBAL X FDS	ZAP	$371.5K	12,200	0.03%	flat	2q	+13.5%+$44.2K
10X GENOMICS INC	TXG	$371.4K	4,110	0.03%	-	new	NEW
GLOBAL X FDS	SHLD	$371.0K	6,175	0.03%	flat	3q	-9.5%-$39.1K
NYLIM CBRE GLOBAL	MEGI	$370.1K	27,500	0.03%	flat	7q	HELD
BLACKROCK ENHANCED GLOBAL	BOE	$369.8K	31,660	0.03%	flat	7q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$369.1K	562	0.03%	flat	11q	HELD
FIRST TR EXCHANGE TRADED FD	FXL	$364.6K	1,650	0.03%	flat	7q	HELD
SHELL PLC	SHEL	$364.5K	3,835	0.03%	+0.01pp	6q	+1.6%+$5.6K
ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	$361.6K	30,851	0.03%	flat	7q	HELD
AMPLIFY ETF TR	QDVO	$358.8K	12,000	0.03%	flat	2q	HELD
EATON VANCE TX ADV GLBL DIV	ETG	$357.6K	15,467	0.03%	flat	7q	HELD
JANUS DETROIT STR TR	JAAA	$355.3K	7,040	0.03%	+0.01pp	2q	+33.5%+$89.1K
SHOPIFY INC	SHOP	$353.5K	2,384	0.03%	+0.01pp	8q	+6.7%+$22.2K
PRINCIPAL REAL ESTATE INCOME	PGZ	$352.3K	39,500	0.03%	-0.01pp	7q	-1.7%-$6.2K
ISHARES TR	IVE	$346.1K	1,516	0.03%	flat	6q	-4.7%-$17.1K
ISHARES TR	PFF	$343.5K	11,645	0.03%	flat	6q	HELD
WISDOMTREE TR	HEDJ	$341.3K	6,154	0.03%	flat	6q	HELD
MATSON INC	MATX	$340.4K	1,550	0.03%	flat	3q	HELD
COHEN & STEERS TOTAL RETURN	RFI	$340.1K	32,425	0.03%	flat	7q	-3.0%-$10.5K
ABRDN AUSTRALIA EQUITY FD IN	IAF	$338.7K	27,050	0.03%	flat	4q	HELD
3M CO	MMM	$336.7K	2,051	0.03%	flat	4q	HELD
SRH TOTAL RETURN FUND INC	STEW	$334.4K	19,250	0.03%	flat	7q	HELD
SCHWAB STRATEGIC TR	SCHG	$334.2K	9,302	0.03%	-	new	NEW
CAPITAL GRP FIXED INCM ETF T	CGMU	$325.6K	12,551	0.03%	-	new	NEW
CAPITAL GROUP INTERNATIONAL	CGIE	$324.9K	8,853	0.03%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLE	$322.5K	5,242	0.03%	flat	15q	-5.0%-$17.0K
NORTHWEST BANCSHARES INC	NWBI	$320.7K	21,611	0.03%	flat	3q	HELD
BLACKROCK ENHANCED EQUITY DI	BDJ	$319.9K	34,027	0.03%	flat	7q	+0.9%+$2.7K
GLOBAL X FDS	MLPX	$319.1K	4,570	0.03%	flat	3q	HELD
ENTERPRISE PRODS PARTNERS L	EPD	$317.3K	8,910	0.03%	flat	5q	+0.8%+$2.6K
PIMCO ETF TR	MUNI	$313.9K	6,317	0.03%	flat	6q	+3.9%+$11.9K
VANGUARD WORLD FD	VCR	$313.3K	859	0.03%	flat	11q	HELD
BLACKROCK MUNIYILD QULT FD I	MQY	$310.3K	31,252	0.03%	+0.02pp	2q	+177.7%+$198.6K
INNOVATOR ETFS TRUST	BALT	$309.6K	8,858	0.03%	flat	5q	-14.5%-$52.4K
SCHWAB STRATEGIC TR	SCHP	$307.9K	12,252	0.03%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	GRID	$302.3K	1,707	0.03%	flat	2q	+0.6%+$1.8K
MARATHON PETE CORP	MPC	$298.1K	754	0.03%	-	new	NEW
VOYA INFRASTRUCTURE INDLS &	IDE	$297.4K	24,400	0.03%	flat	7q	HELD
ISHARES TR	HDV	$296.9K	10,620	0.03%	flat	15q	HELD
NIKE INC	NKE	$296.1K	8,365	0.03%	+0.01pp	3q	+57.6%+$108.2K
AFLAC INC	AFL	$294.0K	2,630	0.03%	-0.01pp	10q	-17.0%-$60.0K
CAPITAL GRP FIXED INCM ETF T	CGCP	$292.8K	13,829	0.03%	flat	4q	+0.9%+$2.6K
SELECT SECTOR SPDR TR	XLU	$292.5K	7,417	0.03%	flat	7q	+1.4%+$3.9K
WESTERN ASSET HIGH INCOME OP	HIO	$291.2K	89,333	0.03%	+0.01pp	7q	+38.9%+$81.5K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$290.7K	6,878	0.03%	flat	6q	-7.8%-$24.6K
PHILLIPS 66	PSX	$288.1K	1,128	0.03%	+0.01pp	3q	-13.6%-$45.2K
EQUIFAX INC	EFX	$286.4K	2,087	0.03%	flat	15q	HELD
Tortoise Electrification	TPZ	$284.2K	14,289	0.03%	flat	7q	HELD
ISHARES TR	USRT	$283.1K	4,598	0.03%	flat	13q	HELD
ROCKWELL AUTOMATION INC	ROK	$281.4K	646	0.03%	flat	6q	HELD
MARVELL TECHNOLOGY INC	MRVL	$281.4K	1,065	0.03%	+0.01pp	2q	+46.1%+$88.8K
NUVEEN PFD & INCOME OPPORTUN	JPC	$277.7K	40,721	0.03%	-0.01pp	7q	-4.7%-$13.6K
SELECT SECTOR SPDR TR	XLC	$277.2K	2,498	0.03%	flat	6q	+5.0%+$13.3K
INNOVATOR ETFS TRUST	NJAN	$276.7K	4,560	0.03%	flat	7q	-0.7%-$1.8K
ISHARES TR	LQD	$274.4K	2,686	0.03%	flat	7q	+15.3%+$36.5K
VANGUARD INDEX FDS	VOT	$272.6K	933	0.03%	-0.01pp	6q	-11.6%-$35.6K
ISHARES TR	GARP	$268.7K	3,151	0.03%	flat	2q	HELD
BLACKROCK ETF TRUST II	CALI	$266.9K	5,358	0.02%	flat	6q	HELD
VANGUARD WORLD FD	MGV	$266.1K	1,652	0.02%	flat	3q	-5.7%-$16.1K
CBRE GBL REAL ESTATE INC FD	IGR	$264.1K	22,461	0.02%	-	new	NEW
CALAMOS GBL DYN INCOME FUND	CHW	$263.1K	32,600	0.02%	flat	7q	HELD
MONDELEZ INTL INC	MDLZ	$262.8K	4,546	0.02%	flat	6q	+2.2%+$5.7K
CLOUGH GLOBAL DIV AND INC	GLV	$262.3K	45,300	0.02%	flat	6q	HELD
SALESFORCE INC	CRM	$261.3K	1,138	0.02%	flat	8q	-22.4%-$75.3K
INVESCO ACTIVELY MANAGED EXC	ICLO	$261.0K	10,200	0.02%	flat	5q	+14.6%+$33.3K
FIRST TR EXCHANGE-TRADED FD	QTEC	$260.5K	790	0.02%	flat	2q	HELD
ISHARES TR	ESGD	$260.1K	2,524	0.02%	flat	7q	-10.8%-$31.6K
BLACKROCK ENERGY & RES TR	BGR	$258.6K	15,303	0.02%	flat	5q	HELD
INNOVATOR ETFS TRUST	PMAY	$257.8K	6,100	0.02%	flat	7q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$256.0K	992	0.02%	flat	6q	HELD
FIDELITY COVINGTON TRUST	FELC	$254.4K	5,872	0.02%	flat	6q	HELD
VOYA EMERGING MKTS HIGH DIVI	IHD	$253.6K	33,500	0.02%	flat	7q	HELD
NUVEEN GLOBAL HIGH INCOME FD	JGH	$252.4K	21,500	0.02%	flat	7q	-5.3%-$14.1K
VANGUARD WORLD FD	VFH	$252.4K	1,940	0.02%	flat	9q	HELD
WESTERN DIGITAL CORP	WDC	$252.2K	555	0.02%	-0.01pp	2q	-5.5%-$14.5K
SEMPRA	SRE	$250.3K	3,211	0.02%	flat	15q	HELD
FIRST TR EXCHNG TRADED FD VI	QJUN	$250.3K	7,300	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTQI	$248.2K	11,200	0.02%	flat	5q	HELD
ANNALY CAPITAL MANAGEMENT IN	NLY	$246.6K	13,054	0.02%	-0.01pp	15q	-3.7%-$9.4K
DOUBLELINE ETF TRUST	DBND	$246.3K	5,665	0.02%	flat	6q	-3.1%-$8.0K
GILEAD SCIENCES INC	GILD	$244.6K	1,640	0.02%	flat	4q	-10.7%-$29.4K
ISHARES TR	IJJ	$243.2K	1,766	0.02%	flat	15q	HELD
ISHARES TR	IGM	$242.8K	1,436	0.02%	flat	2q	HELD
FIDELITY COVINGTON TRUST	FDVV	$242.2K	3,988	0.02%	-	new	NEW
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$238.1K	4,750	0.02%	flat	3q	HELD
VANGUARD WORLD FD	VOX	$238.0K	1,249	0.02%	flat	6q	HELD
INVESCO EXCHANGE TRADED FD T	PTF	$236.8K	2,175	0.02%	-0.01pp	2q	HELD
TARGET CORP	TGT	$236.0K	1,506	0.02%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$235.8K	996	0.02%	-0.01pp	3q	-1.3%-$3.1K
FIRST TR EXCHANGE-TRADED FD	TDIV	$235.7K	2,089	0.02%	flat	2q	+0.9%+$2.0K
NYLIM ETF TR	HFXI	$234.3K	6,303	0.02%	flat	2q	HELD
iShares Tr	SHV	$234.0K	2,121	0.02%	flat	4q	-3.7%-$9.0K
INVESCO EXCH TRADED FD TR II	SPMO	$232.2K	1,532	0.02%	flat	2q	HELD
ENBRIDGE INC	ENB	$231.8K	4,975	0.02%	flat	9q	+0.6%+$1.4K
LIBERTY ALL STAR EQUITY FD	USA	$231.1K	40,051	0.02%	flat	7q	+3.9%+$8.7K
PAYPAY CORP	PAYP	$230.8K	14,700	0.02%	flat	2q	HELD
ARES DYNAMIC CR ALLOCATION F	ARDC	$230.6K	20,050	0.02%	flat	7q	HELD
ISHARES TR	DGRO	$229.5K	3,044	0.02%	flat	6q	-6.5%-$16.1K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$222.8K	6,112	0.02%	flat	2q	HELD
GLOBAL X FDS	PAVE	$222.6K	4,240	0.02%	flat	3q	+1.7%+$3.7K
VANGUARD INTL EQUITY INDEX F	VWO	$222.0K	3,743	0.02%	flat	6q	-14.6%-$38.0K
CAPITAL GRP FIXED INCM ETF T	CGCB	$221.8K	8,878	0.02%	flat	3q	HELD
NOVO-NORDISK A S	NVO	$220.9K	5,827	0.02%	-0.01pp	6q	-10.0%-$24.6K
ARK ETF TR	ARKK	$218.1K	2,448	0.02%	flat	2q	-1.4%-$3.1K
SPDR SERIES TRUST	SPBO	$218.1K	7,932	0.02%	flat	2q	+0.9%+$2.0K
ISHARES TR	IWN	$215.0K	1,027	0.02%	flat	2q	HELD
COHEN & STEERS REIT & PFD &	RNP	$214.5K	11,502	0.02%	flat	2q	HELD
NUVEEN MUN CR INCOME FD	NZF	$214.4K	19,800	0.02%	flat	7q	HELD
GABELLI DIVID & INCOME TR	GDV	$212.2K	7,500	0.02%	flat	2q	HELD
ABRDN HEALTHCARE OPPORTUNITI	THQ	$211.8K	11,510	0.02%	flat	7q	HELD
IM GLOBAL PARTNER FUNDS	DBMF	$211.6K	6,506	0.02%	flat	2q	-7.4%-$16.9K
CAPITAL GROUP EQUITY ETF TR	CGVV	$210.5K	6,807	0.02%	flat	2q	HELD
NUVEEN S&P 500 DYNAMIC OVERW	SPXX	$209.2K	11,316	0.02%	flat	3q	+0.9%+$1.8K
ISHARES TR	IBB	$208.2K	989	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	PSEP	$206.7K	4,410	0.02%	flat	2q	HELD
INTUIT	INTU	$206.0K	747	0.02%	-	new	NEW
NUVEEN CORE EQUITY ALPHA FD	JCE	$205.0K	12,100	0.02%	flat	7q	HELD
OKTA INC	OKTA	$204.9K	980	0.02%	-	new	NEW
ISHARES TR	IVLU	$204.2K	4,762	0.02%	-	new	NEW
AB ACTIVE ETFS INC	CAM	$203.7K	8,457	0.02%	flat	2q	HELD
ISHARES TR	IWR	$202.5K	1,897	0.02%	flat	2q	HELD
WELLTOWER INC	WELL	$200.2K	869	0.02%	-	new	NEW
BLACKROCK ENHANCED INTL DIV	BGY	$193.7K	34,405	0.02%	flat	7q	HELD
VOYA GLBL ADV & PREM OPP FD	IGA	$189.7K	18,950	0.02%	flat	7q	HELD
HIGHLAND GLOBAL ALLOCATION F	HGLB	$189.4K	28,700	0.02%	-0.10pp	7q	-82.6%-$902.2K
FORD MTR CO	F	$177.5K	14,715	0.02%	flat	15q	HELD
ONDAS INC CALL	ONDS	$175.8K	23,875	0.02%	flat	3q	+3.9%+$6.6K
VANECK ETF TRUST	BIZD	$174.9K	13,571	0.02%	-	new	NEW
ABRDN INCOME CREDIT STRATEGI	ACP	$172.5K	38,760	0.02%	-0.01pp	7q	-22.3%-$49.5K
SPECIAL OPPORTUNITIES FD INC	SPE	$172.0K	13,606	0.02%	flat	7q	HELD
JOHN HANCOCK DIVERSIFIED INC	HEQ	$171.7K	15,400	0.02%	flat	7q	HELD

Showing the largest 400 of 430 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	$94.5M	8.8%
Insurance	$73.8M	6.9%
Funds & ETFs	$60.8M	5.7%
Software & IT Services	$52.7M	4.9%
Retail & Consumer	$47.1M	4.4%
Computer Hardware	$41.6M	3.9%
Banks & Lending	$36.1M	3.4%
Business Services	$29.8M	2.8%
Energy	$22.7M	2.1%
Mining & Metals	$21.2M	2.0%
Autos & Aerospace	$17.5M	1.6%
Biotech & Pharma	$17.1M	1.6%
Other sectors	$40.0M	3.7%
Not classified	$519.3M	48.3%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.1%	+2.1%	-2.2%	100%
Q2 2026	+17.0%	+14.8%	+2.2%	100%
Q1 2026	-2.3%	-4.6%	+2.3%	100%
Q4 2025	+3.9%	+2.4%	+1.6%	100%
Q3 2025	+8.9%	+7.8%	+1.1%	100%
Q2 2025	+7.2%	+10.5%	-3.2%	100%
Q1 2025	-2.5%	-4.6%	+2.1%	100%
Q4 2024	+1.1%	+2.1%	-1.0%	100%

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

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.1B	430	23	145	113	45	33.1%	19
Q2 2026	$1.1B	452	57	134	138	12	33.6%	29
Q1 2026	$885.6M	407	35	143	144	33	30.7%	34
Q4 2025	$904.9M	405	28	117	182	35	31.6%	62
Q3 2025	$911.3M	412	42	146	137	44	30.3%	31
Q2 2025	$838.5M	414	77	163	89	19	30.5%	71
Q1 2025	$712.1M	356	146	70	118	64	32.9%	134
Q4 2024	$682.8M	274	85	91	72	149	37.4%	134
Q3 2024	$687.8M	338	37	113	95	15	33.2%	371
Q2 2024	$628.6M	316	12	96	95	22	34.0%	463
Q1 2024	$598.8M	326	46	144	61	14	33.2%	554
Q4 2023	$502.4M	294	29	116	69	18	35.9%	708
Q3 2023	$424.8M	283	19	96	72	11	36.7%	800
Q2 2023	$431.6M	275	1	0	1	0	36.7%	892
Q1 2023	$431.0M	274	0	0	0	0	36.7%	983

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.