DaveManuel.com · Institutional Ownership · 13F Holdings

VestGen Advisors, LLC

Reported holdings as of Q3 2026, from 7 quarterly filings.

CIK

2050130

Reported value

$3.2B

Positions

1,030

Top 10 weight

24.1%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$133.1M	355,634	4.10%	+0.11pp	7q	-3.8%-$5.3M
APPLE INC CALL	AAPL	$106.6M	317,115	3.28%	+0.66pp	7q	+2.0%+$2.1M
NVIDIA CORPORATION PUT	NVDA	$97.0M	419,346	2.99%	+0.37pp	7q	-5.5%-$5.6M
VANGUARD INDEX FDS	VTV	$96.9M	448,248	2.98%	+0.31pp	7q	+6.6%+$6.0M
INVESCO QQQ TR PUT	QQQ	$69.8M	92,919	2.15%	+0.04pp	7q	-5.5%-$4.1M
GAMING & LEISURE P	GLPI	$60.0M	1,581,032	1.85%	-0.20pp	7q	HELD
AMAZON COM INC	AMZN	$58.0M	232,933	1.79%	+0.12pp	7q	+2.5%+$1.4M
VANGUARD INDEX FDS	VUG	$57.5M	637,704	1.77%	+0.43pp	7q	+19.5%+$9.4M
MICROSOFT CORP	MSFT	$52.8M	102,931	1.63%	+0.53pp	7q	+2.5%+$1.3M
STATE STR SPDR S&P 500 ETF T	SPY	$50.4M	66,091	1.55%	-0.06pp	7q	-10.8%-$6.1M
ALPHABET INC	GOOG	$48.4M	141,998	1.49%	-0.04pp	7q	-4.7%-$2.4M
PALANTIR TECHNOLOGIES INC	PLTR	$43.7M	233,365	1.34%	+0.76pp	7q	+36.1%+$11.6M
VANGUARD TAX-MANAGED FDS	VEA	$41.3M	584,470	1.27%	+0.03pp	7q	-2.3%-$960.5K
ISHARES TR	IVV	$38.9M	50,740	1.20%	-0.03pp	7q	-9.5%-$4.1M
ISHARES TR	IWF	$38.3M	305,378	1.18%	+0.08pp	7q	+0.6%+$236.7K
CALAMOS ETF TR	CAIE	$33.8M	1,271,064	1.04%	+0.17pp	4q	+15.3%+$4.5M
SPDR SERIES TRUST	SPYM	$33.1M	368,423	1.02%	+0.12pp	7q	+4.9%+$1.6M
FIRST TR EXCHANGE TRADED FD	RDVY	$32.6M	416,864	1.01%	-0.01pp	7q	-3.0%-$1.0M
BROADCOM INC	AVGO	$28.6M	81,382	0.88%	-0.15pp	7q	-13.0%-$4.3M
META PLATFORMS INC	META	$28.5M	39,352	0.88%	+0.17pp	7q	-8.7%-$2.7M
CAMBRIA ETF TR	SYLD	$20.2M	250,673	0.62%	-0.03pp	7q	-10.8%-$2.4M
INVESCO EXCHANGE TRADED FD T	RSP	$19.7M	94,566	0.61%	+0.03pp	7q	+1.3%+$260.6K
ISHARES TR	IWD	$19.1M	77,151	0.59%	+0.04pp	7q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$18.7M	498,766	0.58%	-0.01pp	7q	-9.4%-$1.9M
ISHARES TR	SGOV	$18.0M	179,200	0.56%	-0.22pp	7q	-32.3%-$8.6M
VANGUARD BD INDEX FDS	BND	$17.9M	254,784	0.55%	-0.01pp	7q	-3.4%-$621.9K
INVESCO EXCH TRADED FD TR II	QQQM	$17.5M	57,336	0.54%	-0.24pp	7q	-35.1%-$9.4M
VANGUARD CHARLOTTE FDS	BNDX	$17.1M	364,766	0.53%	-0.01pp	7q	-3.2%-$563.4K
STRATEGY INC	MSTR	$17.0M	110,841	0.52%	+0.49pp	7q	+801.4%+$15.1M
ALPHABET INC	GOOGL	$16.8M	48,823	0.52%	-0.31pp	7q	-9.9%-$1.9M
TESLA INC PUT	TSLA	$16.6M	46,346	0.51%	-0.31pp	7q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$16.5M	338,522	0.51%	+0.01pp	7q	-3.4%-$578.8K
FIRST TR EXCHANGE-TRADED FD	RDVI	$15.8M	565,072	0.49%	+0.02pp	7q	+3.6%+$549.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$15.7M	31,610	0.48%	+0.01pp	7q	-3.2%-$518.9K
ISHARES TR	IUSG	$15.7M	80,938	0.48%	+0.04pp	7q	HELD
ISHARES TR	IUSB	$15.7M	355,600	0.48%	+0.03pp	4q	+6.5%+$961.4K
FIRST TR EXCHANGE-TRADED FD	WCMI	$15.6M	815,474	0.48%	+0.21pp	3q	+71.3%+$6.5M
WALMART INC	WMT	$15.5M	149,466	0.48%	-0.06pp	7q	-9.0%-$1.5M
JPMORGAN CHASE & CO	JPM	$15.5M	46,750	0.48%	flat	7q	-5.5%-$896.9K
ADVANCED MICRO DEVICES INC	AMD	$15.4M	25,189	0.47%	-0.12pp	7q	-9.7%-$1.7M
CAMBRIA ETF TR	EYLD	$15.3M	320,769	0.47%	+0.05pp	6q	+1.2%+$175.1K
BLACKROCK ETF TRUST	DYNF	$15.2M	219,077	0.47%	+0.03pp	7q	-1.1%-$174.8K
MICRON TECHNOLOGY INC CALL+PUT	MU	$15.1M	13,736	0.46%	-0.50pp	7q	-49.8%-$14.9M
TIDAL TRUST I	GRNY	$15.0M	540,401	0.46%	+0.06pp	7q	+7.1%+$998.1K
LAM RESEARCH CORP	LRCX	$14.8M	45,011	0.46%	-0.20pp	7q	-13.4%-$2.3M
FIRST TR EXCH TRADED FD III	FTLS	$14.3M	186,391	0.44%	-0.29pp	4q	-45.3%-$11.8M
ELI LILLY & CO	LLY	$14.1M	12,221	0.44%	-0.01pp	7q	-4.3%-$636.4K
VANGUARD INDEX FDS	VB	$14.1M	49,414	0.43%	-0.17pp	7q	-28.1%-$5.5M
ISHARES TR	IWP	$14.1M	102,091	0.43%	+0.01pp	7q	+3.0%+$408.9K
ISHARES GOLD TR	IAU	$13.7M	175,677	0.42%	+0.14pp	7q	+35.4%+$3.6M
ISHARES TR	IWR	$13.5M	126,826	0.42%	+0.01pp	7q	HELD
HARBOR ETF TRUST	HGER	$13.4M	380,116	0.41%	+0.20pp	4q	+53.5%+$4.7M
VANGUARD INDEX FDS	VOO	$13.3M	18,988	0.41%	+0.06pp	7q	+7.4%+$920.2K
CROWDSTRIKE HLDGS INC PUT	CRWD	$13.2M	49,484	0.41%	+0.08pp	7q	-15.5%-$2.4M
ALLSPRING EXCHANGE TRADED FU	ASCE	$13.0M	397,909	0.40%	-0.05pp	4q	-10.0%-$1.4M
ISHARES TR	IVW	$12.9M	90,777	0.40%	+0.03pp	7q	-1.1%-$144.7K
ARISTA NETWORKS INC	ANET	$12.3M	60,349	0.38%	+0.07pp	7q	-3.5%-$443.0K
ABBVIE INC	ABBV	$12.0M	45,962	0.37%	+0.02pp	7q	-3.6%-$449.9K
WORKDAY INC	WDAY	$11.9M	62,456	0.37%	-	new	NEW
PHILLIPS 66	PSX	$11.5M	44,987	0.35%	+0.31pp	7q	+459.7%+$9.4M
CATERPILLAR INC	CAT	$11.4M	14,029	0.35%	-0.11pp	7q	-5.8%-$694.0K
ISHARES TR	IWM	$11.3M	40,831	0.35%	-0.08pp	7q	-16.6%-$2.3M
COSTCO WHOLESALE CORPORATION	COST	$11.0M	12,099	0.34%	-0.02pp	7q	-7.9%-$943.1K
VANGUARD INTL EQUITY INDEX F	VWO	$10.9M	184,196	0.34%	-0.03pp	7q	-12.5%-$1.6M
FIRST TR EXCHANGE-TRADED FD	FTGS	$10.9M	287,145	0.34%	+0.04pp	7q	+4.8%+$495.0K
EXXONMOBIL HOLDINGS CORP	XOM	$10.7M	65,757	0.33%	-	new	NEW
MANPOWERGROUP INC WIS	MAN	$10.6M	190,313	0.33%	-	new	NEW
SPDR GOLD TR	GLD	$10.6M	27,735	0.33%	-0.07pp	7q	-23.8%-$3.3M
AMERICAN CENTY ETF TR	AVUS	$10.6M	82,436	0.33%	+0.04pp	6q	+6.3%+$626.0K
HF SINCLAIR CORP	DINO	$10.4M	97,023	0.32%	+0.30pp	5q	+1061.1%+$9.5M
COMFORT SYS USA INC	FIX	$10.4M	6,268	0.32%	-0.11pp	5q	-16.0%-$2.0M
ISHARES TR	IVE	$10.3M	44,969	0.32%	+0.02pp	7q	-0.9%-$91.3K
BNY MELLON ETF TRUST	BKIE	$10.2M	305,761	0.31%	+0.11pp	4q	+47.7%+$3.3M
WISDOMTREE TR	IHDG	$10.1M	194,404	0.31%	-0.04pp	7q	-14.8%-$1.7M
AB ACTIVE ETFS INC	FWD	$9.8M	74,630	0.30%	+0.17pp	3q	+145.0%+$5.8M
UNITED PARCEL SVCS INC PUT	UPS	$9.7M	94,952	0.30%	flat	7q	+9.1%+$807.3K
LEGG MASON ETF INVT	LVHI	$9.6M	231,213	0.30%	+0.01pp	7q	-5.6%-$566.7K
DARDEN RESTAURANTS INC	DRI	$9.6M	49,810	0.30%	-0.01pp	7q	-2.3%-$230.7K
VANGUARD SPECIALIZED FUNDS	VIG	$9.5M	40,695	0.29%	+0.01pp	7q	+0.9%+$84.9K
INVESCO EXCH TRADED FD TR II	SPMO	$9.5M	62,531	0.29%	-0.01pp	7q	-1.4%-$136.9K
SELECT SECTOR SPDR TR	XLV	$9.2M	54,646	0.28%	+0.17pp	7q	+122.9%+$5.1M
PACER FDS TR	COWZ	$9.1M	136,670	0.28%	+0.03pp	7q	-3.0%-$285.9K
WISDOMTREE TR	DGRW	$9.0M	92,081	0.28%	+0.01pp	7q	-3.5%-$327.3K
SPDR SERIES TRUST	SPTM	$8.7M	94,887	0.27%	flat	7q	-6.0%-$558.7K
NORTHERN LIGHTS FD TR	DUKZ	$8.7M	350,696	0.27%	+0.02pp	3q	+5.5%+$448.0K
NORTHERN LIGHTS FD TR	DUKH	$8.6M	370,984	0.26%	+0.02pp	3q	+5.3%+$432.0K
PALO ALTO NETWORKS INC	PANW	$8.6M	21,522	0.26%	+0.03pp	7q	-7.7%-$710.8K
JOHNSON & JOHNSON	JNJ	$8.4M	31,756	0.26%	flat	7q	-10.6%-$999.4K
FIRST TR EXCHANGE-TRADED FD	SDVY	$8.3M	203,489	0.25%	flat	7q	-0.8%-$65.4K
PIMCO ETF TR	MINT	$8.3M	82,074	0.25%	-0.03pp	7q	-14.3%-$1.4M
NETFLIX INC. CALL	NFLX	$8.2M	108,295	0.25%	+0.05pp	7q	+11.5%+$839.5K
INVESCO EXCHANGE TRADED FD T	XSMO	$7.9M	97,131	0.24%	-0.06pp	7q	-12.4%-$1.1M
INVESCO EXCH TRADED FD TR II	SOXQ	$7.8M	78,031	0.24%	-0.02pp	5q	-2.8%-$226.1K
GE VERNOVA INC	GEV	$7.7M	8,146	0.24%	-0.09pp	7q	-14.8%-$1.3M
ISHARES TR	EFG	$7.7M	64,574	0.24%	-0.01pp	7q	-5.5%-$451.3K
MASTERCARD INCORPORATED	MA	$7.6M	13,760	0.23%	+0.03pp	7q	+0.8%+$61.2K
FIRST TR EXCHANGE-TRADED FD	FDL	$7.5M	152,649	0.23%	+0.04pp	7q	+16.3%+$1.0M
INTEL CORP	INTC	$7.4M	61,522	0.23%	+0.01pp	7q	+14.7%+$946.4K
ISHARES TR	IJH	$7.3M	101,170	0.22%	-0.01pp	7q	-3.7%-$277.4K
PIMCO ETF TR	PYLD	$7.0M	273,873	0.21%	flat	7q	+0.6%+$44.3K
SPDR SERIES TRUST	BIL	$6.8M	74,711	0.21%	-0.03pp	7q	-18.5%-$1.6M
CME GROUP INC	CME	$6.8M	25,826	0.21%	+0.04pp	7q	HELD
VANECK ETF TRUST	MOAT	$6.6M	62,402	0.20%	+0.01pp	7q	HELD
UBER TECHNOLOGIES INC	UBER	$6.5M	95,018	0.20%	-0.01pp	7q	-3.4%-$227.1K
ENERGY TRANSFER L P	ET	$6.4M	325,088	0.20%	+0.02pp	7q	HELD
BLACKROCK ETF TRUST	CORO	$6.4M	175,402	0.20%	+0.08pp	2q	+68.0%+$2.6M
UNION PAC CORP	UNP	$6.4M	23,420	0.20%	+0.01pp	7q	HELD
CHEVRON CORPORATION	CVX	$6.3M	30,932	0.19%	+0.04pp	7q	-3.7%-$244.8K
ISHARES TR	ITOT	$6.3M	37,732	0.19%	+0.01pp	7q	-1.0%-$62.9K
ORACLE CORP	ORCL	$6.3M	45,624	0.19%	+0.01pp	7q	+7.9%+$457.9K
EATON CORP PLC	ETN	$6.2M	14,452	0.19%	+0.01pp	7q	+1.7%+$106.6K
VANECK ETF TRUST	SMH	$6.0M	9,791	0.18%	-0.01pp	5q	-4.2%-$261.3K
DEERE CO	DE	$5.8M	8,592	0.18%	+0.01pp	7q	-7.7%-$478.8K
UNITEDHEALTH GROUP INC	UNH	$5.8M	15,716	0.18%	-0.03pp	7q	-8.1%-$509.9K
SPACE EXPLORATION TECHN CORP	SPCX	$5.7M	37,855	0.18%	+0.13pp	2q	+285.5%+$4.2M
MCDONALDS CORP	MCD	$5.7M	24,631	0.18%	-0.03pp	7q	-7.2%-$440.9K
KLA CORP	KLAC	$5.7M	29,057	0.17%	-0.09pp	7q	-1.6%-$90.3K
VISA INC	V	$5.7M	15,735	0.17%	+0.01pp	7q	-5.7%-$342.4K
FIRST TR EXCHANGE-TRADED FD	ACYN	$5.5M	265,229	0.17%	+0.07pp	3q	+63.6%+$2.2M
SPDR INDEX SHS FDS	SPEM	$5.5M	105,534	0.17%	-0.03pp	7q	-21.5%-$1.5M
BLACKROCK ETF TRUST	BAI	$5.4M	115,148	0.17%	-0.01pp	6q	+1.0%+$54.3K
CISCO SYS INC	CSCO	$5.4M	50,001	0.17%	-0.06pp	7q	-23.7%-$1.7M
FRANKLIN TEMPLETON ETF TR	FLMI	$5.4M	229,912	0.17%	-0.01pp	7q	-3.3%-$182.7K
ISHARES TR	IGV	$5.3M	49,974	0.16%	+0.03pp	6q	+0.7%+$37.3K
INVESCO EXCHANGE TRADED FD T	XLG	$5.2M	82,403	0.16%	+0.01pp	7q	-5.9%-$330.7K
BARON ETF TR	BCTK	$5.1M	165,876	0.16%	-0.01pp	4q	-6.5%-$357.7K
APPLIED MATLS INC	AMAT	$5.1M	9,987	0.16%	-0.06pp	7q	-1.7%-$85.9K
GOLDMAN SACHS GROUP INC	GS	$5.0M	5,599	0.16%	-0.03pp	7q	-11.7%-$667.2K
VANGUARD BD INDEX FDS	BSV	$5.0M	65,680	0.15%	-0.01pp	7q	-7.3%-$396.3K
RTX CORPORATION	RTX	$5.0M	26,751	0.15%	-0.02pp	7q	-16.2%-$956.8K
PACER FDS TR	GCOW	$4.9M	110,206	0.15%	+0.02pp	7q	+2.3%+$110.3K
EVERQUOTE INC	EVER	$4.9M	245,770	0.15%	-0.02pp	7q	HELD
JANUS DETROIT STR TR	JAAA	$4.9M	97,471	0.15%	+0.02pp	7q	+10.3%+$459.1K
MERCK & CO INC	MRK	$4.9M	33,674	0.15%	+0.03pp	7q	+4.7%+$219.9K
ISHARES TR	ISTB	$4.9M	103,478	0.15%	+0.09pp	3q	+129.1%+$2.8M
ISHARES TR	IYW	$4.9M	18,442	0.15%	+0.02pp	7q	+5.6%+$258.3K
NEBIUS GROUP N.V.	NBIS	$4.8M	20,276	0.15%	+0.07pp	5q	+120.1%+$2.6M
LOCKHEED MARTIN CORP	LMT	$4.8M	9,338	0.15%	+0.05pp	7q	+37.1%+$1.3M
RLI CORP	RLI	$4.7M	85,808	0.15%	flat	4q	HELD
VANGUARD WORLD FD	VGT	$4.7M	37,549	0.15%	-0.16pp	7q	-56.5%-$6.1M
ISHARES TR	IWS	$4.7M	29,126	0.14%	flat	7q	-2.3%-$108.0K
BLACKROCK ETF TRUST	BLCR	$4.7M	95,444	0.14%	+0.01pp	3q	+8.3%+$359.7K
ISHARES TR	IWY	$4.7M	15,841	0.14%	-0.01pp	7q	-14.8%-$809.2K
QUANTA SVCS INC	PWR	$4.6M	7,181	0.14%	-0.02pp	7q	-9.6%-$487.7K
ISHARES TR	ACWX	$4.6M	60,667	0.14%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.6M	10,049	0.14%	-0.01pp	7q	-8.9%-$448.0K
ISHARES TR	USRT	$4.6M	74,296	0.14%	+0.04pp	7q	+36.4%+$1.2M
SCHWAB STRATEGIC TR	SCHP	$4.5M	180,518	0.14%	+0.07pp	3q	+87.4%+$2.1M
SELECT SECTOR SPDR TR	XLK	$4.5M	22,850	0.14%	+0.01pp	7q	-1.0%-$45.2K
GE AEROSPACE	GE	$4.5M	14,302	0.14%	-0.03pp	7q	-8.2%-$398.8K
FIRST TR EXCH TRD ALPHDX FD	FDT	$4.4M	47,371	0.14%	-	new	NEW
JANUS DETROIT STR TR	JMBS	$4.3M	102,917	0.13%	+0.01pp	7q	+12.1%+$469.0K
AMGEN INC	AMGN	$4.3M	10,314	0.13%	+0.06pp	7q	+38.0%+$1.2M
ISHARES TR	IGF	$4.3M	69,751	0.13%	+0.02pp	3q	+23.1%+$804.4K
PHILIP MORRIS INTL INC	PM	$4.3M	22,494	0.13%	-0.01pp	7q	-15.2%-$769.4K
ISHARES INC	EWT	$4.3M	37,991	0.13%	+0.03pp	3q	+14.1%+$529.8K
ISHARES BITCOIN TRUST ETF	IBIT	$4.2M	89,496	0.13%	+0.02pp	7q	-17.8%-$916.3K
SERVICENOW INC	NOW	$4.2M	31,295	0.13%	+0.02pp	7q	-5.4%-$238.4K
ISHARES TR	IEFA	$4.2M	42,978	0.13%	+0.01pp	7q	-1.7%-$70.6K
ARM HOLDINGS PLC	ARM	$4.1M	14,243	0.13%	-0.07pp	5q	-25.6%-$1.4M
ISHARES TR	MUB	$4.1M	40,786	0.13%	+0.01pp	7q	+8.1%+$310.4K
VANGUARD INTL EQUITY INDEX F	VEU	$4.1M	49,235	0.13%	-0.01pp	7q	-8.2%-$365.7K
FIRST TR EXCHANGE TRADED FD	CIBR	$4.1M	39,387	0.13%	+0.01pp	4q	-10.6%-$479.8K
ISHARES TR	IBB	$4.1M	19,250	0.12%	+0.10pp	5q	+296.9%+$3.0M
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$4.0M	143,468	0.12%	+0.02pp	5q	-0.6%-$23.8K
FREEPORT-MCMORAN INC	FCX	$4.0M	57,016	0.12%	+0.06pp	7q	+63.0%+$1.5M
ISHARES TR	EFV	$4.0M	50,221	0.12%	-0.12pp	6q	-53.5%-$4.6M
ISHARES TR	IEO	$3.9M	29,519	0.12%	-	new	NEW
SPDR INDEX SHS FDS	SPDW	$3.9M	77,000	0.12%	+0.01pp	7q	-0.6%-$22.1K
ASML HLDG NV	ASML	$3.8M	2,125	0.12%	flat	6q	+4.6%+$170.3K
MARATHON PETE CORP	MPC	$3.8M	9,645	0.12%	+0.05pp	7q	+5.2%+$187.4K
WISDOMTREE TR	DDWM	$3.8M	82,950	0.12%	flat	7q	-7.2%-$291.6K
PROCTER & GAMBLE CO	PG	$3.8M	25,927	0.12%	-0.02pp	7q	-19.8%-$927.0K
ISHARES TR	IHE	$3.7M	37,263	0.12%	-	new	NEW
ISHARES TR	IDGT	$3.7M	33,172	0.11%	+0.01pp	3q	+12.2%+$405.6K
THERMO FISHER SCIENTIFIC INC	TMO	$3.7M	5,491	0.11%	+0.04pp	7q	+5.0%+$176.2K
DELL TECHNOLOGIES INC	DELL	$3.7M	6,852	0.11%	+0.02pp	7q	-7.0%-$279.2K
BLOOM ENERGY CORP	BE	$3.7M	13,286	0.11%	+0.07pp	3q	+175.1%+$2.3M
GLOBAL X FDS	COLO	$3.7M	77,468	0.11%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	AIRR	$3.6M	35,150	0.11%	-0.01pp	4q	+9.2%+$305.4K
QUALCOMM INC	QCOM	$3.6M	19,700	0.11%	-0.05pp	7q	-33.0%-$1.8M
HOME DEPOT INC	HD	$3.6M	12,634	0.11%	-0.04pp	7q	-14.6%-$614.2K
SELECT SECTOR SPDR TR	XLE	$3.6M	57,940	0.11%	-0.01pp	7q	-27.4%-$1.3M
BLACKROCK ETF TRUST	IDEF	$3.5M	113,649	0.11%	flat	3q	-4.2%-$154.0K
ISHARES TR	ILCG	$3.5M	30,312	0.11%	flat	7q	-3.1%-$113.2K
VANGUARD SCOTTSDALE FDS	VGLT	$3.5M	69,077	0.11%	flat	3q	+3.4%+$113.1K
FIRST TR EXCHNG TRADED FD VI	QMAG	$3.4M	130,806	0.11%	-	new	NEW
TJX COS INC NEW	TJX	$3.4M	25,980	0.11%	-0.02pp	7q	-5.5%-$200.0K
INTERNATIONAL BUSINESS MACHS	IBM	$3.4M	15,622	0.11%	-0.01pp	7q	+7.6%+$242.4K
PIMCO ETF TR	MUNI	$3.4M	68,685	0.11%	flat	5q	HELD
FIRST TR EXCHNG TRADED FD VI	GAUG	$3.4M	80,543	0.10%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$3.4M	77,094	0.10%	+0.01pp	6q	-1.3%-$44.5K
FIRST TR EXCHANGE-TRADED FD	FV	$3.4M	46,184	0.10%	flat	7q	HELD
ISHARES TR	GOVT	$3.4M	154,212	0.10%	-0.01pp	5q	-9.7%-$363.6K
TIDAL TRUST III	GRNJ	$3.4M	113,945	0.10%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$3.3M	22,818	0.10%	-0.01pp	7q	+0.8%+$25.2K
ISHARES TR	IWO	$3.3M	9,348	0.10%	-0.01pp	7q	HELD
CORNING INC	GLW	$3.3M	21,641	0.10%	-0.06pp	6q	-1.8%-$61.0K
VERTIV HOLDINGS CO	VRT	$3.3M	13,712	0.10%	+0.03pp	4q	+75.0%+$1.4M
VANGUARD INTL EQUITY INDEX F	VT	$3.3M	20,601	0.10%	+0.01pp	7q	HELD
SHOPIFY INC PUT	SHOP	$3.2M	21,613	0.10%	+0.06pp	7q	+83.1%+$1.5M
BLACKROCK ETF TRUST	IALT	$3.2M	107,598	0.10%	+0.01pp	2q	-2.0%-$64.8K
AMPLIFY ETF TR	HACK	$3.2M	26,179	0.10%	+0.01pp	5q	-9.9%-$349.7K
FIRST TR EXCHNG TRADED FD VI	DAUG	$3.1M	66,021	0.10%	-	new	NEW
ISHARES TR	DGRO	$3.1M	41,432	0.10%	flat	7q	-1.4%-$42.8K
VANGUARD SCOTTSDALE FDS	VMBS	$3.0M	68,175	0.09%	-0.01pp	7q	-5.7%-$183.3K
FIRST TR EXCHANGE-TRADED FD	FTHF	$3.0M	61,306	0.09%	-	new	NEW
ISHARES TR	IUSV	$3.0M	27,168	0.09%	+0.01pp	7q	HELD
RINGCENTRAL INC	RNG	$3.0M	39,900	0.09%	-	new	NEW
HAEMONETICS CORP MASS	HAE	$2.9M	27,550	0.09%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCS	$2.9M	144,052	0.09%	flat	7q	-1.0%-$30.6K
VANGUARD INDEX FDS	VO	$2.9M	36,566	0.09%	-0.04pp	7q	-34.2%-$1.5M
STRYKER CORPORATION	SYK	$2.9M	10,383	0.09%	-0.01pp	7q	-6.5%-$199.1K
ISHARES TR	TLH	$2.8M	30,802	0.09%	flat	3q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCR	$2.8M	144,486	0.09%	flat	7q	-1.0%-$29.8K
CAPITAL ONE FINL CORP	COF	$2.8M	14,500	0.09%	+0.01pp	7q	+17.9%+$425.1K
GILEAD SCIENCES INC	GILD	$2.8M	18,605	0.09%	+0.02pp	7q	HELD
ISHARES TR	QUAL	$2.8M	12,445	0.09%	flat	7q	-10.1%-$310.9K
ISHARES TR	EFA	$2.8M	26,574	0.09%	flat	7q	-4.2%-$121.8K
AT&T INC	T	$2.7M	112,281	0.08%	+0.01pp	7q	-11.1%-$340.9K
UNITED RENTALS INC	URI	$2.7M	2,711	0.08%	-0.01pp	5q	-1.1%-$31.0K
CADENCE DESIGN SYSTEM INC	CDNS	$2.7M	8,160	0.08%	flat	7q	+10.2%+$250.0K
ISHARES TR	IAGG	$2.7M	54,414	0.08%	flat	4q	-2.5%-$69.0K
E L F BEAUTY INC	ELF	$2.7M	26,489	0.08%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$2.7M	5,531	0.08%	-0.01pp	7q	-11.7%-$353.4K
CHUBB LIMITED	CB	$2.7M	8,206	0.08%	flat	7q	HELD
VANGUARD MUN BD FDS	VTEB	$2.7M	56,269	0.08%	flat	7q	HELD
SANDISK CORP	SNDK	$2.6M	1,515	0.08%	-0.48pp	3q	-80.9%-$11.2M
FIRST TR EXCHANGE-TRADED FD	EMLP	$2.6M	63,924	0.08%	flat	4q	+4.7%+$116.7K
FIRST TR EXCHANGE-TRADED FD	GRID	$2.6M	14,734	0.08%	flat	4q	+5.1%+$127.0K
BANK OF AMER CORP	BAC	$2.6M	47,528	0.08%	flat	7q	HELD
AB ACTIVE ETFS INC	TAFI	$2.6M	104,735	0.08%	+0.05pp	6q	+149.1%+$1.5M
PFIZER INC	PFE	$2.6M	89,474	0.08%	+0.03pp	7q	+19.8%+$421.7K
VISTRA CORP	VST	$2.5M	18,424	0.08%	flat	7q	+12.6%+$285.8K
XENCOR INC	XNCR	$2.5M	102,083	0.08%	-	new	NEW
TORTOISE CAPITAL SERIES TRUS	TCAI	$2.5M	54,281	0.08%	+0.01pp	2q	+38.1%+$702.3K
VERTEX PHARMACEUTICALS INC	VRTX	$2.5M	4,870	0.08%	+0.05pp	7q	+121.5%+$1.4M
ABBOTT LABORATORIES	ABT	$2.5M	25,427	0.08%	+0.01pp	7q	+3.0%+$73.9K
LUMENTUM HLDGS INC	LITE	$2.5M	2,584	0.08%	+0.04pp	4q	+64.5%+$983.9K
SALESFORCE INC	CRM	$2.5M	10,922	0.08%	+0.02pp	7q	-5.6%-$148.8K
MOTOROLA SOLUTIONS INC	MSI	$2.5M	5,581	0.08%	+0.01pp	7q	-5.2%-$136.0K
MORGAN STANLEY	MS	$2.4M	12,954	0.08%	flat	7q	+1.7%+$41.4K
AIR PRODUCTS AND CHEMICALS I	APD	$2.4M	8,741	0.07%	-0.02pp	7q	-20.5%-$628.0K
BLACKROCK ETF TRUST II	GGOV	$2.4M	47,633	0.07%	+0.01pp	2q	+8.5%+$187.4K
JABIL INC	JBL	$2.4M	8,302	0.07%	-0.01pp	5q	+9.9%+$214.0K
ISHARES TR	PFF	$2.4M	79,676	0.07%	+0.02pp	5q	+48.2%+$764.2K
COCA COLA CO	KO	$2.3M	26,769	0.07%	flat	7q	-13.6%-$362.1K
INVESCO EXCH TRD SLF IDX FD	BSCT	$2.3M	126,490	0.07%	flat	7q	HELD
WASTE MGMT INC DEL	WM	$2.3M	11,287	0.07%	flat	7q	-3.1%-$72.8K
EA SERIES TRUST	BOXX	$2.3M	19,433	0.07%	-	new	NEW
AIRBNB INC	ABNB	$2.3M	14,319	0.07%	+0.05pp	3q	+149.6%+$1.4M
INVESCO EXCHANGE TRADED FD T	PSI	$2.3M	15,024	0.07%	+0.06pp	3q	+604.7%+$2.0M
SCHWAB STRATEGIC TR	SCHO	$2.3M	95,296	0.07%	flat	6q	-9.7%-$244.1K
MARVELL TECHNOLOGY INC	MRVL	$2.3M	8,572	0.07%	-0.04pp	7q	-35.1%-$1.2M
AMPHENOL CORP	APH	$2.3M	26,856	0.07%	-0.07pp	7q	-50.7%-$2.3M
VANGUARD BD INDEX FDS	BIV	$2.3M	31,013	0.07%	flat	7q	-6.5%-$156.0K
ISHARES TR	SHY	$2.2M	27,453	0.07%	-0.06pp	7q	-50.7%-$2.3M
VANGUARD WORLD FD	VEXC	$2.2M	23,258	0.07%	+0.02pp	2q	+28.6%+$493.1K
ROBINHOOD MKTS INC	HOOD	$2.2M	19,543	0.07%	-0.01pp	6q	-23.0%-$658.6K
AUTOMATIC DATA PROCESSING IN	ADP	$2.2M	8,395	0.07%	+0.05pp	7q	+168.6%+$1.4M
VANECK ETF TRUST	GDX	$2.2M	24,578	0.07%	flat	7q	-14.4%-$364.5K
CONSTELLATION ENERGY CORP	CEG	$2.1M	8,396	0.07%	+0.01pp	7q	+8.2%+$161.3K
ALLSTATE CORP	ALL	$2.1M	9,604	0.07%	flat	7q	HELD
DISNEY WALT CO	DIS	$2.1M	20,239	0.07%	+0.02pp	7q	+14.6%+$270.1K
UIPATH INC	PATH	$2.1M	165,091	0.07%	+0.06pp	4q	+1090.1%+$1.9M
BANK OF NY MELLON CORP	BNY	$2.1M	14,595	0.07%	-0.04pp	7q	-41.6%-$1.5M
TEXAS INSTRS INC	TXN	$2.1M	7,497	0.06%	-0.05pp	7q	-43.2%-$1.6M
FIRST TR EXCH TRD ALPHDX FD	FEMS	$2.1M	47,437	0.06%	-0.04pp	7q	-37.9%-$1.3M
NEXTERA ENERGY INC	NEE	$2.1M	27,409	0.06%	-0.03pp	7q	-22.6%-$606.9K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.1M	42,653	0.06%	flat	7q	-4.1%-$87.5K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.1M	2,239	0.06%	-0.03pp	5q	-35.7%-$1.1M
BITMINE IMMERSION TECHS INC	BMNR	$2.1M	77,923	0.06%	+0.02pp	3q	-29.9%-$880.1K
J P MORGAN EXCHANGE TRADED F	BBUS	$2.1M	14,916	0.06%	-0.01pp	7q	-20.1%-$517.3K
VERIZON COMMUNICATIONS INC	VZ	$2.0M	44,531	0.06%	flat	7q	-14.0%-$333.4K
ISHARES TR	SUB	$2.0M	19,365	0.06%	+0.01pp	7q	+24.6%+$400.3K
TIDAL TRUST III	AIS	$2.0M	27,082	0.06%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$2.0M	56,749	0.06%	flat	5q	+1.1%+$21.3K
VANGUARD INDEX FDS	VBR	$2.0M	8,746	0.06%	flat	3q	+3.0%+$58.2K
COREWEAVE INC	CRWV	$2.0M	23,062	0.06%	+0.04pp	6q	+218.1%+$1.4M
INVESCO EXCH TRD SLF IDX FD	BSCU	$2.0M	124,133	0.06%	flat	7q	+3.9%+$75.4K
INTUITIVE SURGICAL INC	ISRG	$2.0M	4,920	0.06%	+0.01pp	7q	+17.0%+$290.7K
SPDR SERIES TRUST	SPYG	$2.0M	16,223	0.06%	flat	7q	-5.5%-$115.7K
INVESCO EXCH TRD SLF IDX FD	BSMR	$2.0M	85,440	0.06%	flat	7q	-2.7%-$55.0K
ISHARES TR	IWB	$2.0M	4,774	0.06%	flat	7q	-3.6%-$73.2K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$2.0M	49,858	0.06%	-0.01pp	7q	-12.9%-$292.8K
LINDE PLC	LIN	$2.0M	4,161	0.06%	flat	7q	+2.6%+$50.3K
INVESCO EXCH TRADED FD TR II	GOVI	$2.0M	78,053	0.06%	flat	7q	HELD
CSX CORP	CSX	$2.0M	42,348	0.06%	+0.04pp	5q	+152.2%+$1.2M
ILLINOIS TOOL WKS INC	ITW	$2.0M	7,653	0.06%	+0.01pp	7q	+10.8%+$191.7K
GLOBAL X FDS AI SEMICONDUCTOR & QUANTUM ETF	CHPX	$2.0M	19,467	0.06%	-	new	NEW
VANGUARD BD INDEX FDS	BLV	$2.0M	31,192	0.06%	-0.01pp	7q	-13.4%-$303.7K
GAMCO GLOBAL GOLD NAT RES &	GGN	$2.0M	369,397	0.06%	+0.01pp	5q	+6.7%+$121.8K
MONSTER BEVERAGE CORP NEW	MNST	$1.9M	46,806	0.06%	-0.01pp	7q	-5.1%-$104.6K
HP INC	HPQ	$1.9M	61,322	0.06%	+0.05pp	3q	+561.2%+$1.6M
WESTERN DIGITAL CORP	WDC	$1.9M	4,182	0.06%	-0.10pp	3q	-51.7%-$2.0M
WELLS FARGO & CO	WFC	$1.9M	23,651	0.06%	-0.01pp	7q	-17.9%-$413.9K
BNY MELLON ETF TRUST	BKAG	$1.9M	47,219	0.06%	+0.01pp	3q	+20.8%+$325.6K
ONEOK INC NEW	OKE	$1.9M	21,902	0.06%	-	new	NEW
INVESCO ACTIVELY MANAGED EXC	GTO	$1.9M	41,827	0.06%	flat	7q	+0.6%+$10.3K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.9M	29,190	0.06%	+0.02pp	7q	+7.1%+$123.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.9M	30,393	0.06%	flat	7q	-3.9%-$76.4K
INVESCO EXCH TRD SLF IDX FD	BSMS	$1.9M	81,499	0.06%	flat	7q	-1.6%-$29.6K
AON PLC	AON	$1.9M	6,695	0.06%	-0.02pp	7q	-17.1%-$381.1K
EMERSON ELEC CO	EMR	$1.8M	11,914	0.06%	+0.01pp	7q	+0.8%+$14.4K
PAYCHEX INC	PAYX	$1.8M	18,675	0.06%	+0.04pp	7q	+249.7%+$1.3M
SCHWAB STRATEGIC TR	SCHG	$1.8M	51,119	0.06%	flat	7q	-4.6%-$88.9K
LISTED FDS TR	MAGS	$1.8M	25,519	0.06%	-0.02pp	5q	-35.0%-$984.4K
VALERO ENERGY CORP	VLO	$1.8M	4,701	0.06%	+0.02pp	5q	+10.2%+$168.2K
PACKAGING CORP AMER	PKG	$1.8M	7,883	0.06%	flat	3q	-8.7%-$171.5K
NYLIM ACTIVE ETF TR	MMIT	$1.8M	78,851	0.06%	flat	7q	+6.9%+$116.8K
PEPSICO INC	PEP	$1.8M	14,228	0.06%	-0.01pp	7q	-11.2%-$227.8K
AMPLIFY ETF TR	DIVO	$1.8M	38,506	0.06%	flat	7q	-4.2%-$79.2K
ETF SER SOLUTIONS	QTUM	$1.8M	11,763	0.05%	flat	4q	+9.9%+$160.4K
ISHARES SILVER TR	SLV	$1.8M	32,392	0.05%	-0.02pp	7q	-31.3%-$806.3K
SPDR SERIES TRUST	SDY	$1.8M	12,036	0.05%	flat	7q	HELD
ALTRIA GROUP INC	MO	$1.8M	26,088	0.05%	-0.01pp	7q	-8.1%-$154.3K
BRISTOL-MYERS SQUIBB CO	BMY	$1.7M	27,844	0.05%	flat	7q	-7.9%-$148.6K
WW GRAINGER INC	GWW	$1.7M	1,389	0.05%	flat	7q	-3.5%-$62.3K
INVESCO EXCH TRD SLF IDX FD	BSMT	$1.7M	77,739	0.05%	flat	7q	-2.7%-$47.4K
KINDER MORGAN INC DEL	KMI	$1.7M	57,289	0.05%	-0.01pp	7q	-13.9%-$279.0K
JANUS DETROIT STR TR	VNLA	$1.7M	35,480	0.05%	+0.04pp	3q	+290.9%+$1.3M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.7M	8,803	0.05%	-0.01pp	5q	+17.8%+$258.5K
SPDR SERIES TRUST	SPYV	$1.7M	27,441	0.05%	flat	7q	-1.5%-$25.1K
MCKESSON CORP	MCK	$1.7M	1,951	0.05%	flat	7q	-13.0%-$249.3K
VANGUARD SCOTTSDALE FDS	VCIT	$1.7M	21,259	0.05%	flat	3q	+1.1%+$17.8K
ISHARES TR	SOXX	$1.6M	2,901	0.05%	-0.11pp	5q	-66.7%-$3.3M
PARKER HANNIFIN CORP	PH	$1.6M	1,716	0.05%	-0.01pp	7q	-17.5%-$348.7K
ETF OPPORTUNITIES TRUST	FCTE	$1.6M	56,461	0.05%	flat	7q	HELD
DEXCOM INC	DXCM	$1.6M	18,847	0.05%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$1.6M	28,172	0.05%	flat	3q	+3.2%+$49.8K
SM ENERGY COMPANY	SM	$1.6M	47,704	0.05%	-	new	NEW
INTERCONTINENTAL EXCHANGE IN	ICE	$1.6M	10,593	0.05%	+0.01pp	7q	+0.8%+$12.3K
NEUBERGER ENGY INFRSTR & INC	NML	$1.6M	162,015	0.05%	flat	5q	+0.9%+$14.6K
PATTERSON-UTI ENERGY INC	PTEN	$1.6M	146,961	0.05%	+0.05pp	3q	+1036.9%+$1.5M
TRANE TECHNOLOGIES PLC	TT	$1.6M	3,518	0.05%	+0.01pp	7q	+20.4%+$269.8K
SPDR SERIES TRUST	SPSM	$1.6M	29,818	0.05%	+0.01pp	7q	+20.0%+$262.2K
ANALOG DEVICES INC	ADI	$1.6M	3,951	0.05%	+0.01pp	7q	+12.0%+$168.2K
INVESCO EXCH TRD SLF IDX FD	BSMU	$1.5M	73,832	0.05%	flat	7q	-3.2%-$51.0K
CF INDUSTRIES HOLD	CF	$1.5M	13,351	0.05%	flat	2q	-9.6%-$163.5K
BOEING CO	BA	$1.5M	8,244	0.05%	-0.02pp	7q	-27.7%-$587.2K
GENERAL DYNAMICS CORP	GD	$1.5M	4,614	0.05%	+0.01pp	7q	+33.0%+$379.9K
WISDOMTREE TR	DEM	$1.5M	27,632	0.05%	+0.01pp	4q	+17.8%+$231.4K
SELECT SECTOR SPDR TR	XLI	$1.5M	9,141	0.05%	-0.02pp	7q	-30.7%-$675.6K
CITIGROUP INC	C	$1.5M	11,763	0.05%	flat	7q	+2.8%+$41.6K
AXON ENTERPRISE INC	AXON	$1.5M	3,576	0.05%	+0.03pp	7q	+248.5%+$1.1M
HONEYWELL INTL INC	HON	$1.5M	7,102	0.05%	flat	2q	-3.1%-$48.3K
GLOBAL X FDS	DTCR	$1.5M	54,738	0.05%	-0.01pp	3q	-7.5%-$120.6K
CELESTICA INC	CLS	$1.5M	4,056	0.05%	flat	5q	-10.6%-$174.1K
ARK ETF TR	ARKW	$1.5M	9,164	0.05%	flat	4q	-10.0%-$163.8K
NEWMONT CORP	NEM	$1.5M	12,647	0.04%	-0.01pp	5q	-38.9%-$928.8K
ISHARES TR	EEM	$1.4M	21,703	0.04%	-0.04pp	5q	-48.0%-$1.3M
FRANCO NEV CORP	FNV	$1.4M	6,072	0.04%	+0.01pp	4q	+7.1%+$96.4K
PENN ENTERTAINMENT INC	PENN	$1.4M	98,657	0.04%	-0.02pp	7q	-0.9%-$13.9K
THOMSON REUTERS CORP	TRI	$1.4M	14,782	0.04%	-	new	NEW
Dominion Energy, Inc.	D	$1.4M	23,699	0.04%	-0.01pp	5q	-5.1%-$77.8K
STATE STR SPDR DOW JONES IND	DIA	$1.4M	2,809	0.04%	flat	7q	+8.0%+$105.3K
FIDELITY MERRIMACK STR TR	FBND	$1.4M	32,703	0.04%	flat	6q	+5.0%+$67.3K
DUKE ENERGY CORP NEW	DUK	$1.4M	12,414	0.04%	-0.01pp	7q	-15.5%-$259.4K
STARBUCKS CORP	SBUX	$1.4M	15,001	0.04%	-0.01pp	7q	-17.5%-$299.4K
ETFIS SER TR I	NFLT	$1.4M	63,814	0.04%	+0.01pp	3q	+18.5%+$220.3K
WISDOMTREE TR	IQDG	$1.4M	33,033	0.04%	+0.01pp	4q	+22.2%+$255.2K
PAN AMERN SILVER CORP	PAAS	$1.4M	30,846	0.04%	+0.01pp	4q	+16.0%+$194.1K
ROCKWELL AUTOMATION INC	ROK	$1.4M	3,201	0.04%	-0.01pp	7q	-3.8%-$54.4K
GAMCO NAT RES GOLD & INCOME	GNT	$1.4M	159,100	0.04%	flat	4q	HELD
ISHARES TR	IJR	$1.4M	10,166	0.04%	-0.01pp	7q	-18.7%-$319.0K
ISHARES INC	IEMG	$1.4M	16,944	0.04%	-0.02pp	7q	-33.4%-$689.1K
ISHARES TR	IYZ	$1.4M	33,084	0.04%	-0.09pp	7q	-70.0%-$3.2M
BLACKROCK INC	BLK	$1.4M	1,285	0.04%	flat	7q	-15.4%-$247.6K
CONOCOPHILLIPS	COP	$1.3M	10,783	0.04%	flat	7q	-24.3%-$434.1K
SCHWAB STRATEGIC TR	SCHD	$1.3M	41,431	0.04%	+0.01pp	7q	+19.8%+$222.7K
CAPITAL GROUP CORE BALANCED	CGBL	$1.3M	36,627	0.04%	flat	7q	-5.2%-$74.3K
SNOWFLAKE INC	SNOW	$1.3M	3,948	0.04%	+0.02pp	5q	+14.5%+$169.8K
ISHARES TR	OEF	$1.3M	3,505	0.04%	flat	7q	-7.8%-$113.9K
DBX ETF TR	DBEF	$1.3M	24,010	0.04%	flat	3q	+0.9%+$11.9K
ISHARES TR	IWN	$1.3M	6,193	0.04%	flat	7q	HELD
AMERICAN EXPRESS CO	AXP	$1.3M	4,250	0.04%	-0.05pp	7q	-54.5%-$1.5M
SPROTT ASSET MANAGEMENT LP	PHYS	$1.3M	41,274	0.04%	flat	5q	+1.5%+$19.1K
D R HORTON INC	DHI	$1.3M	9,416	0.04%	-0.01pp	5q	-7.9%-$109.7K
DOORDASH INC	DASH	$1.3M	6,889	0.04%	-	new	NEW
VANGUARD WORLD FD	MGK	$1.3M	13,639	0.04%	+0.01pp	2q	+6.8%+$80.0K
ROYAL GOLD INC	RGLD	$1.3M	5,322	0.04%	+0.01pp	5q	+13.2%+$146.6K
GLOBAL X FDS	MLPX	$1.2M	17,755	0.04%	flat	7q	HELD
SPOTIFY TECHNOLOGY S A	SPOT	$1.2M	2,542	0.04%	+0.01pp	7q	+4.1%+$48.3K
CENTENE CORP DEL	CNC	$1.2M	19,672	0.04%	+0.01pp	4q	+12.8%+$138.7K
VANGUARD SCOTTSDALE FDS	VONV	$1.2M	11,228	0.04%	flat	4q	-1.1%-$13.6K
TIDAL TRUST II	CHAT	$1.2M	13,025	0.04%	+0.01pp	4q	+34.2%+$305.4K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.2M	1,812	0.04%	+0.01pp	5q	+22.6%+$219.3K
BP PLC	BP	$1.2M	26,939	0.04%	+0.01pp	5q	+2.2%+$25.1K
TRANSDIGM GROUP INC	TDG	$1.2M	1,094	0.04%	-0.01pp	7q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$1.2M	9,053	0.04%	flat	4q	-0.7%-$8.4K
IES HOLDINGS INC	IESC	$1.2M	3,609	0.04%	flat	5q	-3.4%-$40.8K
WESCO INTL INC	WCC	$1.2M	3,222	0.04%	+0.01pp	4q	+35.3%+$302.4K
CUMMINS INC	CMI	$1.2M	2,229	0.04%	flat	5q	+23.3%+$217.5K
ISHARES TR	IMCB	$1.1M	12,168	0.04%	flat	5q	-8.0%-$99.8K
WISDOMTREE TR	USFR	$1.1M	22,749	0.04%	+0.01pp	7q	+45.9%+$360.6K
DIGITAL RLTY TR INC	DLR	$1.1M	6,513	0.04%	flat	7q	-11.4%-$146.9K
ISHARES TR	HYG	$1.1M	14,675	0.03%	-0.13pp	7q	-78.8%-$4.2M
NOVA LTD	NVMI	$1.1M	2,920	0.03%	-0.02pp	5q	-13.7%-$178.0K
COMCAST CORP NEW	CMCSA	$1.1M	51,666	0.03%	-0.01pp	7q	-13.2%-$171.3K
TARGET CORP	TGT	$1.1M	7,172	0.03%	+0.01pp	4q	HELD

Showing the largest 400 of 1,030 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	$275.7M	8.5%
Semiconductors & Electronics	$229.2M	7.1%
Computer Hardware	$152.8M	4.7%
Retail & Consumer	$116.9M	3.6%
Real Estate	$69.7M	2.1%
Biotech & Pharma	$67.2M	2.1%
Banks & Lending	$61.4M	1.9%
Funds & ETFs	$60.7M	1.9%
Energy	$60.2M	1.9%
Capital Markets	$60.1M	1.9%
Industrials	$56.5M	1.7%
Other sectors	$328.9M	10.1%
Not classified	$1.7B	52.6%

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	-0.3%	+2.1%	-2.4%	99%
Q2 2026	+15.1%	+14.8%	+0.2%	94%
Q1 2026	-2.5%	-4.6%	+2.1%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	99%
Q2 2025	+9.2%	+10.5%	-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	$3.2B	1,030	147	337	459	192	24.1%	27
Q2 2026	$3.4B	1,075	116	410	408	73	22.2%	42
Q1 2026	$3.8B	1,032	350	438	202	59	28.9%	44
Q4 2025	$2.3B	741	152	224	330	105	21.4%	48
Q3 2025	$3.0B	694	144	352	133	29	27.7%	45
Q2 2025	$2.5B	579	70	236	200	36	27.9%	44
Q1 2025	$2.2B	545	0	0	0	0	29.6%	44

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.