DaveManuel.com · Institutional Ownership · 13F Holdings

Indivisible Partners

Reported holdings as of Q3 2026, from 4 quarterly filings.

CIK

2098400

Reported value

$2.2B

Positions

746

Top 10 weight

34.7%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
TEXAS INSTRS INC	TXN	$362.6M	1,294,432	16.60%	-5.15pp	4q	HELD
AMERICAN CENTY ETF TR	AVUS	$81.8M	638,660	3.75%	+0.63pp	4q	+48.4%+$26.7M
APPLE INC	AAPL	$68.5M	205,765	3.14%	+1.18pp	4q	+71.6%+$28.6M
DIMENSIONAL ETF TRUST	DFAC	$52.7M	1,185,932	2.41%	+2.39pp	2q	+12376.9%+$52.3M
ISHARES TR	AGG	$38.2M	403,650	1.75%	-0.37pp	4q	+6.8%+$2.4M
NVIDIA CORPORATION	NVDA	$35.4M	154,811	1.62%	+0.37pp	4q	+40.6%+$10.2M
INVESCO QQQ TR	QQQ	$35.1M	47,488	1.61%	+0.22pp	4q	+41.9%+$10.4M
AMERICAN CENTY ETF TR	AVDE	$31.6M	351,120	1.45%	+0.20pp	4q	+42.0%+$9.4M
MICROSOFT CORP	MSFT	$26.9M	52,376	1.23%	+0.40pp	4q	+32.7%+$6.6M
VANGUARD INDEX FDS	VOO	$26.0M	37,153	1.19%	-0.19pp	4q	+4.1%+$1.0M
DIMENSIONAL ETF TRUST	DFUS	$23.7M	285,313	1.08%	+0.28pp	4q	+64.0%+$9.2M
ALPHABET INC	GOOGL	$22.9M	66,609	1.05%	flat	4q	+28.3%+$5.1M
AMAZON COM INC	AMZN	$21.9M	87,851	1.00%	+0.06pp	4q	+26.1%+$4.5M
SPACE EXPLORATION TECHN CORP	SPCX	$21.4M	142,107	0.98%	-	new	NEW
VANGUARD INDEX FDS	VTI	$21.0M	56,220	0.96%	+0.21pp	4q	+56.4%+$7.6M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$20.6M	22,292	0.94%	-1.42pp	4q	-48.5%-$19.4M
ETF SER SOLUTIONS	DSTL	$19.5M	304,452	0.89%	-0.12pp	4q	+2.1%+$408.6K
AMERICAN CENTY ETF TR	AVEM	$18.6M	197,319	0.85%	flat	4q	+27.2%+$4.0M
DIMENSIONAL ETF TRUST	DFAX	$17.9M	482,880	0.82%	-	new	NEW
DIMENSIONAL ETF TRUST	DXIV	$17.4M	242,189	0.80%	-	new	NEW
ELI LILLY & CO	LLY	$16.5M	14,302	0.76%	-0.18pp	4q	+3.1%+$492.9K
AMPHENOL CORP	APH	$15.2M	180,892	0.70%	-0.19pp	4q	+1.5%+$220.0K
ISHARES TR	IWM	$14.5M	52,056	0.66%	+0.61pp	2q	+1524.2%+$13.6M
DIMENSIONAL ETF TRUST	DFAI	$14.4M	347,152	0.66%	+0.13pp	4q	+54.2%+$5.1M
J P MORGAN EXCHANGE TRADED F	JEPI	$14.4M	255,524	0.66%	-0.15pp	4q	+1.4%+$200.5K
ROYAL BK CDA	RY	$13.7M	69,921	0.63%	-0.18pp	4q	+1.6%+$218.6K
JPMORGAN CHASE & CO	JPM	$13.7M	41,342	0.63%	+0.12pp	4q	+50.1%+$4.6M
META PLATFORMS INC	META	$13.3M	18,311	0.61%	+0.24pp	4q	+60.0%+$5.0M
DIMENSIONAL ETF TRUST	DFIC	$12.4M	330,676	0.57%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$12.4M	24,935	0.57%	-0.02pp	4q	+19.8%+$2.1M
PALANTIR TECHNOLOGIES INC	PLTR	$12.4M	66,103	0.57%	+0.14pp	4q	+2.4%+$295.0K
EXXONMOBIL HOLDINGS CORP	XOM	$11.7M	71,645	0.53%	-	new	NEW
HOWMET AEROSPACE INC	HWM	$11.5M	51,006	0.53%	-0.25pp	4q	HELD
DIMENSIONAL ETF TRUST	DFAU	$11.3M	216,026	0.52%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$11.2M	42,267	0.51%	+0.47pp	4q	+946.2%+$10.1M
JOHNSON & JOHNSON	JNJ	$11.2M	42,233	0.51%	+0.15pp	4q	+66.9%+$4.5M
ALPHABET INC	GOOG	$11.1M	32,500	0.51%	+0.09pp	4q	+55.3%+$3.9M
MARATHON PETE CORP	MPC	$10.9M	27,626	0.50%	+0.44pp	4q	+600.6%+$9.4M
ISHARES TR	IVV	$10.6M	13,781	0.48%	+0.01pp	4q	+23.7%+$2.0M
WELLTOWER INC	WELL	$10.3M	44,733	0.47%	-0.08pp	4q	+3.5%+$350.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$10.3M	167,889	0.47%	-0.11pp	4q	HELD
VANGUARD INDEX FDS	VUG	$10.0M	111,029	0.46%	-0.01pp	4q	+15.5%+$1.3M
NEOS ETF TRUST	SPYI	$9.6M	180,557	0.44%	-0.10pp	4q	HELD
BROADCOM INC	AVGO	$9.5M	26,984	0.43%	-0.08pp	4q	+11.5%+$977.4K
FORTINET INC	FTNT	$9.4M	52,637	0.43%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$9.3M	39,894	0.43%	-0.07pp	4q	+7.3%+$634.1K
ETF SER SOLUTIONS	DSMC	$8.8M	211,783	0.40%	-0.05pp	4q	+5.2%+$439.7K
DIMENSIONAL ETF TRUST	DFSD	$8.8M	189,691	0.40%	-	new	NEW
NETAPP INC	NTAP	$8.7M	41,208	0.40%	-	new	NEW
Ventas Inc	VTR	$8.5M	99,633	0.39%	-0.11pp	4q	+1.3%+$110.3K
MARRIOTT INTL INC NEW	MAR	$8.1M	22,824	0.37%	+0.02pp	3q	+36.2%+$2.2M
HUMANA INC	HUM	$7.5M	19,571	0.34%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$7.4M	150,429	0.34%	+0.06pp	2q	+51.0%+$2.5M
ISHARES TR	MTUM	$7.3M	23,095	0.34%	-0.12pp	4q	-1.2%-$88.9K
WABTEC	WAB	$7.3M	25,444	0.33%	-0.04pp	3q	+4.4%+$308.4K
STATE STR SPDR S&P 500 ETF T	SPY	$7.3M	9,555	0.33%	+0.05pp	3q	+42.5%+$2.2M
ROSS STORES INC	ROST	$7.2M	30,764	0.33%	-0.04pp	3q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVD	$7.2M	332,630	0.33%	-0.10pp	4q	+1.0%+$67.9K
NEBIUS GROUP N.V.	NBIS	$7.1M	30,263	0.33%	-0.12pp	4q	+6.8%+$452.4K
CATERPILLAR INC	CAT	$7.0M	8,614	0.32%	-0.37pp	4q	-24.5%-$2.3M
VANGUARD SCOTTSDALE FDS	VCSH	$6.8M	87,918	0.31%	+0.24pp	4q	+483.6%+$5.6M
DIMENSIONAL ETF TRUST	DFAT	$6.8M	101,803	0.31%	+0.29pp	2q	+2411.2%+$6.5M
BROADSTONE NET LEASE INC	BNL	$6.7M	364,085	0.31%	+0.20pp	4q	+300.7%+$5.1M
CHEVRON CORPORATION	CVX	$6.5M	31,627	0.30%	+0.12pp	4q	+69.3%+$2.6M
SPDR SERIES TRUST	CWB	$6.4M	63,438	0.29%	-0.05pp	4q	+11.8%+$676.5K
AMERICAN CENTY ETF TR	AVGE	$6.4M	64,792	0.29%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$6.1M	13,448	0.28%	-0.04pp	4q	+14.1%+$756.4K
FIRST TR EXCH TRADED FD III	FEMB	$6.1M	214,182	0.28%	-	new	NEW
VALERO ENERGY CORP	VLO	$6.1M	15,733	0.28%	+0.24pp	4q	+478.0%+$5.0M
BANK OF AMER CORP	BAC	$6.1M	111,790	0.28%	-0.06pp	4q	+6.5%+$369.7K
INVESCO EXCHANGE TRADED FD T	SPHQ	$6.1M	72,058	0.28%	-0.08pp	4q	+3.1%+$182.4K
ISHARES TR	TFLO	$6.0M	118,175	0.27%	+0.01pp	4q	+29.1%+$1.3M
VANGUARD INDEX FDS	VTV	$5.9M	27,299	0.27%	-0.05pp	4q	+5.8%+$324.1K
VANGUARD BD INDEX FDS	BND	$5.8M	83,033	0.27%	+0.25pp	4q	+2101.9%+$5.6M
ISHARES TR	FLOT	$5.7M	111,779	0.26%	-	new	NEW
VANGUARD INDEX FDS	VB	$5.6M	19,535	0.25%	-0.08pp	4q	+1.3%+$69.4K
PUTNAM ETF TRUST	PVAL	$5.6M	105,559	0.25%	-0.01pp	4q	+12.9%+$634.9K
VANGUARD INTL EQUITY INDEX F	VEU	$5.5M	66,307	0.25%	-0.07pp	2q	-3.0%-$168.2K
DIMENSIONAL ETF TRUST	DFUV	$5.5M	99,640	0.25%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	KNG	$5.4M	111,537	0.25%	-0.07pp	4q	+1.1%+$59.4K
HARTFORD INSURANCE GROUP INC	HIG	$5.3M	43,057	0.24%	-0.06pp	4q	+6.7%+$332.8K
CISCO SYS INC	CSCO	$5.1M	47,610	0.23%	+0.03pp	4q	+51.4%+$1.7M
GMO ETF TRUST	QLTY	$5.1M	118,602	0.23%	-0.05pp	4q	HELD
CENTENE CORP DEL	CNC	$5.0M	80,447	0.23%	+0.22pp	2q	+2024.3%+$4.8M
MICRON TECHNOLOGY INC	MU	$5.0M	4,677	0.23%	+0.04pp	4q	+64.7%+$2.0M
VANGUARD WHITEHALL FDS	VYM	$4.9M	31,812	0.23%	+0.04pp	4q	+56.9%+$1.8M
MERCK & CO INC	MRK	$4.9M	33,871	0.23%	+0.10pp	4q	+89.7%+$2.3M
INVESCO EXCHANGE TRADED FD T	RSP	$4.9M	23,542	0.22%	+0.11pp	4q	+145.3%+$2.9M
SCHWAB STRATEGIC TR	SCHX	$4.9M	163,115	0.22%	-0.04pp	4q	+2.2%+$105.8K
TESLA INC	TSLA	$4.9M	13,724	0.22%	-0.03pp	4q	+31.5%+$1.2M
VISA INC	V	$4.8M	13,297	0.22%	+0.01pp	4q	+23.6%+$911.3K
VANGUARD SCOTTSDALE FDS	VONG	$4.8M	36,964	0.22%	-0.05pp	4q	HELD
DFA INVT DIMENSIONS GROUP IN	DCOR	$4.8M	57,502	0.22%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$4.7M	92,804	0.21%	+0.08pp	2q	+97.7%+$2.3M
BANK OF NY MELLON CORP	BNY	$4.7M	32,348	0.21%	+0.20pp	2q	+1501.4%+$4.4M
ISHARES TR	IEFA	$4.7M	48,232	0.21%	+0.07pp	4q	+88.7%+$2.2M
PHILIP MORRIS INTL INC	PM	$4.7M	24,486	0.21%	flat	4q	+14.5%+$590.8K
DIMENSIONAL ETF TRUST	DFAS	$4.6M	59,313	0.21%	-	new	NEW
PROCTER & GAMBLE CO	PG	$4.5M	31,056	0.21%	+0.04pp	4q	+53.4%+$1.6M
ISHARES TR	IJR	$4.4M	32,578	0.20%	-0.03pp	4q	+16.2%+$618.7K
J P MORGAN EXCHANGE TRADED F	JCPB	$4.4M	98,869	0.20%	-0.05pp	4q	+2.9%+$125.7K
NEXTERA ENERGY INC	NEE	$4.4M	57,434	0.20%	+0.06pp	4q	+102.5%+$2.2M
DIMENSIONAL ETF TRUST	DFIV	$4.3M	77,837	0.20%	-	new	NEW
DEERE CO	DE	$4.3M	6,464	0.20%	+0.08pp	4q	+97.4%+$2.1M
ALPS ETF TR	AMLP	$4.3M	82,854	0.20%	-0.05pp	4q	HELD
DIMENSIONAL ETF TRUST	DFAE	$4.2M	107,923	0.19%	+0.15pp	4q	+468.4%+$3.5M
AMGEN INC	AMGN	$4.2M	10,045	0.19%	+0.13pp	4q	+226.9%+$2.9M
ISHARES TR	DGRO	$4.2M	55,973	0.19%	-0.04pp	4q	+2.1%+$88.7K
VANGUARD TAX-MANAGED FDS	VEA	$4.2M	59,467	0.19%	-0.04pp	4q	+2.1%+$87.7K
ADVANCED MICRO DEVICES INC	AMD	$4.2M	6,819	0.19%	-0.01pp	4q	+13.1%+$484.5K
UNITY SOFTWARE INC	U	$4.1M	100,416	0.19%	-	new	NEW
ABBVIE INC	ABBV	$4.0M	15,228	0.18%	flat	4q	+18.3%+$615.3K
PAYCHEX INC	PAYX	$4.0M	40,430	0.18%	+0.01pp	4q	+32.9%+$986.9K
WALMART INC	WMT	$4.0M	38,255	0.18%	-0.02pp	4q	+18.7%+$627.1K
AIR PRODUCTS AND CHEMICALS I	APD	$3.9M	14,129	0.18%	+0.08pp	4q	+123.5%+$2.2M
WARBY PARKER INC	WRBY	$3.8M	136,778	0.17%	-0.06pp	3q	+2.2%+$80.5K
VANGUARD SCOTTSDALE FDS	VONV	$3.6M	33,507	0.17%	-0.01pp	4q	+12.5%+$404.7K
ISHARES TR	IWF	$3.6M	28,981	0.17%	-0.05pp	4q	-7.9%-$310.9K
AMERICAN CENTY ETF TR	AVUV	$3.6M	30,739	0.17%	+0.11pp	4q	+271.5%+$2.6M
GE AEROSPACE	GE	$3.4M	10,909	0.16%	+0.04pp	4q	+99.1%+$1.7M
VICTORY PORTFOLIOS II	UITB	$3.4M	75,323	0.15%	-0.06pp	4q	-7.4%-$270.6K
COCA COLA CO	KO	$3.3M	38,882	0.15%	+0.07pp	4q	+108.3%+$1.7M
LOWES COS INC	LOW	$3.3M	17,955	0.15%	+0.07pp	4q	+168.0%+$2.1M
SCHWAB STRATEGIC TR	SCHG	$3.2M	88,386	0.15%	+0.04pp	4q	+56.1%+$1.1M
UNITEDHEALTH GROUP INC	UNH	$3.2M	8,641	0.15%	-0.04pp	4q	+11.0%+$314.6K
DBX ETF TR	HDEF	$3.1M	96,985	0.14%	-0.04pp	4q	-3.6%-$118.5K
NETFLIX INC.	NFLX	$3.1M	44,691	0.14%	+0.06pp	4q	+121.1%+$1.7M
NUVEEN NY DIVI ADV	NAN	$3.1M	314,656	0.14%	-0.07pp	4q	-3.3%-$106.1K
ISHARES TR	IWD	$3.1M	12,315	0.14%	-0.01pp	4q	+13.5%+$362.0K
DIMENSIONAL ETF TRUST	DUSB	$3.0M	59,991	0.14%	-	new	NEW
ALTRIA GROUP INC	MO	$3.0M	44,827	0.14%	flat	4q	+27.9%+$657.6K
RTX CORPORATION	RTX	$3.0M	16,222	0.14%	+0.02pp	4q	+46.1%+$949.8K
SPDR SERIES TRUST	SPYM	$3.0M	33,449	0.14%	-0.02pp	4q	+5.6%+$158.3K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.0M	4	0.14%	-0.03pp	4q	HELD
ISHARES TR	IJH	$3.0M	41,284	0.14%	-0.02pp	4q	+12.4%+$328.0K
ISHARES TR	IYH	$3.0M	41,395	0.14%	+0.08pp	4q	+184.7%+$1.9M
VERIZON COMMUNICATIONS INC	VZ	$2.9M	63,548	0.13%	+0.08pp	4q	+180.0%+$1.9M
SCHWAB STRATEGIC TR	SCHB	$2.9M	98,075	0.13%	-0.02pp	4q	+5.2%+$141.9K
ASML HLDG NV	ASML	$2.8M	1,538	0.13%	-0.04pp	4q	+3.0%+$81.5K
AT&T INC	T	$2.8M	113,280	0.13%	+0.09pp	4q	+282.2%+$2.0M
CAPITAL GRP FIXED INCM ETF T	CGMU	$2.7M	105,920	0.13%	+0.05pp	4q	+117.4%+$1.5M
ISHARES TR	IWV	$2.7M	6,322	0.12%	+0.01pp	2q	+32.2%+$665.2K
J P MORGAN EXCHANGE TRADED F	HELO	$2.7M	39,295	0.12%	-0.01pp	4q	+8.7%+$216.8K
ISHARES TR	HDV	$2.7M	96,441	0.12%	-0.03pp	4q	-5.7%-$162.1K
CORNING INC	GLW	$2.7M	17,389	0.12%	-0.10pp	4q	+14.8%+$345.2K
WILLIAMS COS INC	WMB	$2.6M	38,902	0.12%	-0.05pp	4q	-5.7%-$159.6K
SPDR GOLD TR	GLD	$2.6M	6,854	0.12%	-0.20pp	4q	-55.2%-$3.2M
FIDELITY MERRIMACK STR TR	FBND	$2.6M	59,792	0.12%	+0.02pp	2q	+49.8%+$861.1K
COSTCO WHOLESALE CORPORATION	COST	$2.6M	2,814	0.12%	flat	4q	+30.4%+$597.2K
DFA INVT DIMENSIONS GROUP IN	DFAR	$2.5M	104,508	0.12%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIP	$2.5M	64,344	0.12%	-	new	NEW
MCDONALDS CORP	MCD	$2.5M	10,846	0.11%	-0.01pp	4q	+31.0%+$592.8K
NEOS ETF TRUST	QQQI	$2.5M	44,953	0.11%	-0.03pp	3q	-3.2%-$83.1K
GILEAD SCIENCES INC	GILD	$2.5M	16,731	0.11%	+0.03pp	4q	+47.1%+$798.6K
VANGUARD INDEX FDS	VO	$2.5M	31,728	0.11%	+0.04pp	2q	+96.9%+$1.2M
ISHARES TR	IGM	$2.5M	14,681	0.11%	+0.05pp	4q	+116.8%+$1.3M
VANGUARD INTL EQUITY INDEX F	VWO	$2.5M	41,334	0.11%	-0.01pp	4q	+11.6%+$254.7K
DISNEY WALT CO	DIS	$2.4M	22,559	0.11%	+0.03pp	4q	+66.9%+$948.8K
SELECT SECTOR SPDR TR	XLE	$2.4M	38,473	0.11%	+0.08pp	2q	+261.2%+$1.7M
INVESCO TR INVT GRADE NEW YO	VTN	$2.4M	252,725	0.11%	-0.06pp	4q	-4.1%-$100.8K
GE VERNOVA INC	GEV	$2.3M	2,458	0.11%	+0.04pp	4q	+139.8%+$1.4M
DIMENSIONAL ETF TRUST	DFEM	$2.3M	58,181	0.11%	-	new	NEW
ENERGY TRANSFER L P	ET	$2.3M	116,600	0.11%	-1.63pp	4q	-92.8%-$29.5M
INTERNATIONAL BUSINESS MACHS	IBM	$2.3M	10,459	0.11%	-0.02pp	4q	+33.3%+$574.7K
ISHARES TR	IWR	$2.3M	21,506	0.11%	+0.01pp	4q	+37.4%+$624.6K
SPDR SERIES TRUST	SDY	$2.3M	15,557	0.10%	+0.05pp	4q	+143.2%+$1.3M
BLACKROCK INC	BLK	$2.2M	2,062	0.10%	flat	4q	+13.5%+$260.4K
PALO ALTO NETWORKS INC	PANW	$2.2M	5,487	0.10%	flat	4q	+7.9%+$160.1K
ACCENTURE PLC IRELAND	ACN	$2.1M	11,689	0.10%	+0.03pp	4q	+16.1%+$297.8K
CHARLES SCHWAB CORP (THE)	SCHW	$2.1M	21,851	0.10%	+0.02pp	4q	+45.3%+$665.7K
NORFOLK SOUTHN CORP	NSC	$2.1M	6,837	0.10%	flat	4q	+31.7%+$508.3K
FIRST TR EXCHANGE-TRADED FD	RDVI	$2.1M	75,554	0.10%	-0.03pp	4q	+2.0%+$41.4K
SCHWAB STRATEGIC TR	SCHF	$2.1M	76,670	0.10%	+0.02pp	4q	+50.5%+$707.1K
PROGRESSIVE CORP	PGR	$2.1M	10,127	0.10%	-0.03pp	4q	+2.4%+$48.9K
ISHARES TR	IWB	$2.1M	5,036	0.10%	-0.01pp	3q	+13.0%+$240.5K
HOME DEPOT INC	HD	$2.1M	7,336	0.10%	-0.01pp	4q	+39.3%+$588.9K
SCHWAB STRATEGIC TR	SCHD	$2.0M	62,288	0.09%	flat	4q	+21.3%+$356.3K
THERMO FISHER SCIENTIFIC INC	TMO	$2.0M	2,960	0.09%	+0.04pp	4q	+72.2%+$837.8K
VANGUARD INDEX FDS	VOE	$2.0M	10,123	0.09%	-0.02pp	4q	+2.3%+$43.8K
VANGUARD INDEX FDS	VOT	$2.0M	6,752	0.09%	-0.03pp	4q	+1.3%+$24.8K
ISHARES TR	SOXX	$2.0M	3,452	0.09%	-	new	NEW
ISHARES TR	ESGU	$1.9M	11,613	0.09%	-0.02pp	2q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$1.9M	7,425	0.09%	+0.05pp	4q	+168.6%+$1.2M
EATON VANCE ENHANCED EQUITY	EOS	$1.9M	89,598	0.09%	-0.01pp	4q	+19.7%+$314.7K
SCHWAB STRATEGIC TR	SCHV	$1.9M	57,204	0.09%	+0.03pp	4q	+86.3%+$882.8K
LAM RESEARCH CORP	LRCX	$1.9M	5,757	0.09%	-0.08pp	4q	-13.9%-$305.2K
FLEXSHARES TR	TILT	$1.9M	6,812	0.09%	-0.02pp	2q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$1.9M	23,904	0.09%	+0.05pp	4q	+241.0%+$1.3M
BLACKSTONE SECD LENDING FD	BXSL	$1.9M	77,330	0.08%	-0.01pp	4q	+12.0%+$199.2K
STARBUCKS CORP	SBUX	$1.8M	19,584	0.08%	+0.02pp	4q	+64.3%+$719.8K
VANGUARD SCOTTSDALE FDS	VONE	$1.8M	5,338	0.08%	-0.02pp	4q	HELD
VANGUARD STAR FDS	VXUS	$1.8M	21,511	0.08%	-0.02pp	2q	+2.1%+$37.2K
FRANKLIN TEMPLETON ETF TR	FLQL	$1.8M	23,274	0.08%	-0.02pp	4q	+0.8%+$14.7K
ISHARES TR	IDEV	$1.8M	20,226	0.08%	-0.01pp	4q	+15.6%+$244.8K
MASTERCARD INCORPORATED	MA	$1.8M	3,262	0.08%	+0.01pp	4q	+33.1%+$447.8K
SELECT SECTOR SPDR TR	XLU	$1.8M	44,400	0.08%	+0.06pp	4q	+416.8%+$1.4M
KLA CORP	KLAC	$1.7M	8,968	0.08%	-0.07pp	4q	+0.8%+$14.0K
CITIGROUP INC	C	$1.7M	13,465	0.08%	+0.02pp	4q	+69.7%+$716.0K
NYLIM ETF TR	HFXI	$1.7M	46,525	0.08%	+0.03pp	4q	+97.3%+$852.8K
GOLDMAN SACHS GROUP INC	GS	$1.7M	1,919	0.08%	-0.10pp	4q	-40.0%-$1.2M
INTEL CORP	INTC	$1.7M	14,257	0.08%	+0.01pp	4q	+70.8%+$710.4K
QUALCOMM INC	QCOM	$1.7M	9,301	0.08%	+0.04pp	4q	+153.9%+$1.0M
TE CONNECTIVITY PLC	TEL	$1.7M	8,050	0.08%	-0.01pp	4q	+4.4%+$70.9K
EATON CORP PLC	ETN	$1.7M	3,932	0.08%	+0.01pp	4q	+45.3%+$526.3K
VANGUARD WORLD FD	MGC	$1.7M	5,929	0.08%	-0.02pp	4q	HELD
STRATEGY INC	MSTR	$1.7M	10,884	0.08%	+0.02pp	4q	+1.2%+$19.3K
BLACKROCK MUNIYIELD N Y QUAL	MYN	$1.6M	186,774	0.07%	flat	4q	+37.6%+$447.5K
PROSHARES TR	NOBL	$1.6M	29,540	0.07%	-	new	NEW
ORACLE CORP	ORCL	$1.6M	11,467	0.07%	-0.02pp	4q	+5.9%+$87.0K
VANGUARD BD INDEX FDS	BSV	$1.6M	20,535	0.07%	-	new	NEW
PEPSICO INC	PEP	$1.6M	12,253	0.07%	-0.01pp	4q	+19.7%+$255.6K
BLACKSTONE INC	BX	$1.5M	13,508	0.07%	+0.04pp	3q	+231.4%+$1.1M
VANGUARD INTL EQUITY INDEX F	VT	$1.5M	9,487	0.07%	-0.01pp	4q	+11.6%+$155.2K
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.5M	22,081	0.07%	+0.04pp	2q	+287.8%+$1.1M
GENERAL MTRS CO	GM	$1.5M	19,288	0.07%	+0.03pp	4q	+131.4%+$843.2K
CHUBB LIMITED	CB	$1.5M	4,561	0.07%	-0.01pp	4q	+7.3%+$100.8K
PNC FINL SVCS GROUP INC	PNC	$1.5M	6,652	0.07%	-0.02pp	4q	+9.0%+$122.5K
AMERICAN CENTY ETF TR	AVDV	$1.5M	13,422	0.07%	-	new	NEW
LINDE PLC	LIN	$1.5M	3,080	0.07%	-0.01pp	4q	+18.1%+$223.5K
CUMMINS INC	CMI	$1.4M	2,777	0.07%	-0.43pp	3q	-77.3%-$4.9M
AMERICAN CENTY ETF TR	AVSU	$1.4M	16,263	0.07%	+0.05pp	3q	+345.7%+$1.1M
FASTENAL CO	FAST	$1.4M	28,854	0.07%	-0.01pp	4q	+3.4%+$46.9K
TARGA RES CORP	TRGP	$1.4M	5,253	0.07%	-0.01pp	3q	+1.9%+$26.8K
ISHARES TR	EEM	$1.4M	21,193	0.06%	-0.50pp	4q	-85.5%-$8.3M
MORGAN STANLEY	MS	$1.4M	7,515	0.06%	-0.01pp	4q	+13.1%+$164.2K
DATADOG INC	DDOG	$1.4M	5,155	0.06%	-	new	NEW
Dominion Energy, Inc.	D	$1.4M	23,313	0.06%	-0.02pp	4q	+8.3%+$108.7K
WELLS FARGO & CO	WFC	$1.4M	17,611	0.06%	-0.01pp	4q	+12.2%+$153.5K
SK HYNIX INC	SKHY	$1.4M	7,523	0.06%	-	new	NEW
GLOBAL X FDS	PAVE	$1.4M	26,287	0.06%	+0.01pp	4q	+62.3%+$529.5K
APPLIED MATLS INC	AMAT	$1.4M	2,693	0.06%	-0.11pp	3q	-34.8%-$735.5K
ASTRAZENECA PLC	AZN	$1.4M	8,457	0.06%	-0.03pp	3q	HELD
ISHARES INC	IEMG	$1.4M	16,811	0.06%	+0.04pp	2q	+261.4%+$986.9K
PHILLIPS 66	PSX	$1.3M	5,240	0.06%	+0.03pp	4q	+41.5%+$392.4K
VANGUARD INDEX FDS	VBR	$1.3M	5,727	0.06%	-0.02pp	4q	+2.0%+$25.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.3M	26,940	0.06%	-0.01pp	2q	+10.9%+$129.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.3M	21,017	0.06%	+0.02pp	4q	+80.5%+$584.8K
COHEN & STEERS QUALITY INCOM	RQI	$1.3M	119,806	0.06%	-0.03pp	4q	-8.1%-$115.4K
NORTHROP GRUMMAN CORP	NOC	$1.3M	2,694	0.06%	-0.01pp	4q	+13.8%+$157.6K
CSX CORP	CSX	$1.3M	27,978	0.06%	+0.03pp	4q	+122.1%+$715.4K
CONOCOPHILLIPS	COP	$1.3M	10,364	0.06%	flat	4q	+2.3%+$28.9K
SHOPIFY INC	SHOP	$1.3M	8,703	0.06%	+0.01pp	4q	+5.6%+$68.2K
UBS GROUP AG	UBS	$1.3M	26,754	0.06%	-0.01pp	4q	+2.9%+$36.3K
UNION PAC CORP	UNP	$1.3M	4,723	0.06%	+0.01pp	4q	+36.4%+$343.1K
AMERICAN EXPRESS CO	AXP	$1.3M	4,184	0.06%	+0.01pp	4q	+61.9%+$486.6K
HANCOCK JOHN TAX-ADVANTAGED	HTD	$1.3M	57,137	0.06%	-0.03pp	4q	-3.8%-$49.7K
ENTERPRISE PRODS PARTNERS L	EPD	$1.3M	35,277	0.06%	-0.21pp	2q	-72.5%-$3.3M
REPUBLIC SVCS INC	RSG	$1.3M	5,986	0.06%	-0.01pp	3q	+10.1%+$115.2K
MONDELEZ INTL INC	MDLZ	$1.3M	21,719	0.06%	flat	4q	+21.8%+$224.5K
WESTERN DIGITAL CORP	WDC	$1.3M	2,760	0.06%	-0.07pp	3q	-19.3%-$300.9K
TJX COS INC NEW	TJX	$1.3M	9,474	0.06%	-0.29pp	4q	-76.9%-$4.2M
ISHARES TR	IYF	$1.2M	9,840	0.06%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QQQM	$1.2M	4,049	0.06%	-0.01pp	4q	HELD
VIKING THERAPEUTICS INC CALL	VKTX	$1.2M	options only	0.06%	-	new	OPTIONS
LOCKHEED MARTIN CORP	LMT	$1.2M	2,361	0.06%	flat	4q	+16.6%+$171.1K
SELECT SECTOR SPDR TR	XLF	$1.2M	22,514	0.06%	+0.04pp	4q	+455.1%+$985.7K
AMERICAN CENTY ETF TR	QGRO	$1.2M	10,244	0.05%	-0.01pp	4q	+1.4%+$17.1K
ISHARES TR	ICSH	$1.2M	23,229	0.05%	flat	2q	+22.5%+$214.7K
SERVICENOW INC	NOW	$1.2M	8,732	0.05%	+0.01pp	4q	+7.9%+$85.8K
FIDELITY COVINGTON TRUST	FMDE	$1.2M	28,948	0.05%	+0.03pp	2q	+185.0%+$758.7K
HONEYWELL INTL INC	HON	$1.2M	5,524	0.05%	+0.01pp	2q	+52.1%+$399.1K
FLEXSHARES TR	TLTD	$1.2M	11,508	0.05%	-0.01pp	2q	HELD
SELECT SECTOR SPDR TR	XLP	$1.1M	14,113	0.05%	+0.02pp	4q	+106.8%+$587.6K
SHELL PLC	SHEL	$1.1M	11,957	0.05%	+0.01pp	4q	+17.5%+$169.5K
DUKE ENERGY CORP NEW	DUK	$1.1M	9,857	0.05%	-0.01pp	4q	+8.9%+$92.1K
CAPITAL GROUP GROWTH ETF	CGGR	$1.1M	23,686	0.05%	-0.01pp	2q	+7.2%+$75.5K
BLACKROCK HEALTH SCIENCES TE	BMEZ	$1.1M	67,195	0.05%	-0.01pp	4q	+2.3%+$25.5K
ISHARES TR	IGRO	$1.1M	12,605	0.05%	-0.01pp	4q	+0.8%+$8.8K
NUVEEN QUALITY MUNCP INCOME	NAD	$1.1M	108,668	0.05%	-0.03pp	4q	-6.7%-$78.8K
TRANE TECHNOLOGIES PLC	TT	$1.1M	2,405	0.05%	-0.01pp	4q	+6.6%+$66.9K
ISHARES TR	ILCG	$1.1M	9,215	0.05%	-0.01pp	4q	HELD
PFIZER INC	PFE	$1.1M	37,753	0.05%	-0.01pp	2q	-19.1%-$254.3K
APOLLO GLOBAL MGMT INC	APO	$1.1M	9,191	0.05%	-0.01pp	4q	+2.0%+$20.7K
ISHARES TR	ACWX	$1.1M	14,074	0.05%	flat	4q	+24.7%+$210.5K
TRAVELERS COMPANIES INC	TRV	$1.1M	2,971	0.05%	flat	4q	+5.2%+$52.0K
SCHWAB STRATEGIC TR	SCHA	$1.1M	32,367	0.05%	flat	4q	+36.8%+$283.8K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.1M	2,703	0.05%	flat	4q	+31.7%+$253.1K
CAPITAL GRP FIXED INCM ETF T	CGSD	$1.0M	41,321	0.05%	-0.01pp	2q	-3.9%-$42.2K
ISHARES TR	QUAL	$1.0M	4,662	0.05%	-0.01pp	4q	HELD
STATE STR SPDR DOW JONES IND	DIA	$1.0M	2,029	0.05%	+0.01pp	4q	+55.2%+$367.1K
UNITED RENTALS INC	URI	$1.0M	1,023	0.05%	-0.02pp	4q	+3.6%+$36.0K
KAYNE ANDERSON ENERGY INFRST	KYN	$1.0M	75,031	0.05%	-0.02pp	4q	-17.8%-$220.8K
ISHARES TR	SUSA	$1.0M	6,509	0.05%	-	new	NEW
NUVEEN NY AMT FREE	NRK	$1.0M	108,869	0.05%	-0.03pp	4q	-13.4%-$155.4K
ISHARES TR	IBB	$1.0M	4,764	0.05%	-	new	NEW
AXON ENTERPRISE INC	AXON	$992.6K	2,349	0.05%	-	new	NEW
SEMPRA	SRE	$989.4K	12,691	0.05%	-0.02pp	4q	+8.8%+$79.8K
GENERAL DYNAMICS CORP	GD	$982.1K	2,960	0.04%	-0.01pp	4q	+10.7%+$94.6K
FACTSET RESH SYS INC	FDS	$978.4K	3,624	0.04%	flat	3q	+2.5%+$24.0K
S&P GLOBAL INC	SPGI	$974.4K	2,470	0.04%	-	new	NEW
CANADIAN PACIFIC KANSAS CITY	CP	$962.5K	11,311	0.04%	-0.01pp	4q	+4.9%+$44.8K
ISHARES TR	IFRA	$956.7K	17,385	0.04%	-0.01pp	4q	+14.2%+$119.3K
VANGUARD MALVERN FDS	VSDB	$950.7K	12,734	0.04%	-	new	NEW
ISHARES GOLD TR	IAU	$948.5K	12,145	0.04%	+0.01pp	4q	+62.3%+$364.0K
DIMENSIONAL ETF TRUST	DFAW	$939.8K	11,418	0.04%	-	new	NEW
ISHARES TR	EFA	$936.9K	9,018	0.04%	+0.01pp	3q	+54.2%+$329.1K
VANGUARD INDEX FDS	VNQ	$931.0K	10,387	0.04%	+0.03pp	2q	+315.6%+$707.0K
VANGUARD INDEX FDS	VXF	$924.0K	3,989	0.04%	flat	2q	+20.6%+$158.0K
ANALOG DEVICES INC	ADI	$902.6K	2,275	0.04%	-0.06pp	4q	-47.1%-$803.8K
WORKDAY INC	WDAY	$900.1K	4,726	0.04%	-	new	NEW
SPDR SERIES TRUST	SPTM	$891.5K	9,685	0.04%	-0.01pp	4q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$889.1K	21,363	0.04%	-	new	NEW
SEA LTD	SE	$888.3K	9,124	0.04%	-0.01pp	4q	+4.3%+$36.7K
INTUITIVE SURGICAL INC	ISRG	$887.3K	2,182	0.04%	flat	4q	+9.7%+$78.5K
BOEING CO	BA	$883.1K	4,746	0.04%	flat	4q	+54.6%+$311.8K
CONSTELLATION ENERGY CORP	CEG	$882.7K	3,475	0.04%	flat	4q	+23.3%+$166.9K
US BANCORP	USB	$868.4K	15,035	0.04%	flat	4q	+27.0%+$184.5K
VANGUARD WHITEHALL FDS	VYMI	$866.7K	8,570	0.04%	+0.01pp	3q	+58.6%+$320.1K
ACME UTD CORP	ACU	$860.7K	13,572	0.04%	flat	4q	-9.8%-$93.9K
ISHARES TR	IVE	$858.9K	3,763	0.04%	-0.01pp	4q	+2.5%+$20.8K
ETF SER SOLUTIONS	BGIG	$858.9K	24,428	0.04%	+0.03pp	3q	+264.5%+$623.2K
HARMONY BIOSCIENCES HLDGS IN	HRMY	$854.0K	21,752	0.04%	-0.01pp	4q	+1.5%+$12.6K
EATON VANCE TAX-MANAGED GLOB	ETW	$849.5K	89,416	0.04%	-0.01pp	4q	-5.8%-$52.0K
SCHWAB STRATEGIC TR	SCHM	$846.9K	24,895	0.04%	-0.01pp	4q	+1.1%+$9.3K
ANIKA THERAPEUTICS INC	ANIK	$845.8K	43,019	0.04%	flat	4q	-7.0%-$63.6K
SIRIUSXM HOLDINGS INC	SIRI	$845.3K	32,661	0.04%	-0.01pp	4q	+7.8%+$61.3K
HONEYWELL AEROSPACE INC	HONA	$838.8K	5,412	0.04%	-0.01pp	2q	+49.0%+$275.9K
FIRST TR EXCHANGE-TRADED FD	GRID	$836.3K	4,722	0.04%	+0.02pp	2q	+144.9%+$494.8K
PARKER HANNIFIN CORP	PH	$831.2K	870	0.04%	-0.01pp	4q	+9.4%+$71.7K
LEGG MASON ETF INVT	LVHI	$831.2K	19,928	0.04%	-0.01pp	4q	+1.2%+$9.9K
VANGUARD MUN BD FDS	VSDM	$828.9K	11,145	0.04%	-	new	NEW
ISHARES TR	ITOT	$823.3K	4,952	0.04%	+0.02pp	2q	+135.1%+$473.2K
CVS HEALTH CORP	CVS	$815.3K	9,515	0.04%	-0.01pp	4q	+19.2%+$131.1K
CLOUDFLARE INC	NET	$815.3K	2,348	0.04%	+0.01pp	4q	+33.4%+$204.2K
NOVARTIS AG	NVS	$811.7K	5,693	0.04%	flat	3q	+27.6%+$175.4K
PITNEY BOWES INC	PBI	$810.6K	49,671	0.04%	-0.01pp	4q	HELD
INTERDIGITAL INC	IDCC	$810.1K	2,484	0.04%	flat	4q	+4.3%+$33.3K
FIDELITY COVINGTON TRUST	FESM	$808.0K	17,976	0.04%	+0.01pp	2q	+91.5%+$386.0K
ARK ETF TR	ARKK	$802.5K	9,007	0.04%	-0.01pp	4q	-3.2%-$26.9K
BRITISH AMERN TOB PLC	BTI	$802.2K	14,746	0.04%	flat	3q	+57.6%+$293.3K
FIRST TR EXCHANGE-TRADED FD	QQEW	$800.8K	4,921	0.04%	-0.01pp	3q	HELD
YUM! BRANDS INC	YUM	$798.2K	5,855	0.04%	flat	4q	+37.8%+$218.9K
FRANKLIN LIBERTYQ EMERGING	DIEM	$793.2K	18,554	0.04%	-0.01pp	4q	+0.6%+$4.7K
ISHARES TR	DVY	$786.0K	5,169	0.04%	+0.02pp	4q	+193.5%+$518.3K
ABBOTT LABORATORIES	ABT	$783.7K	7,930	0.04%	flat	4q	+30.2%+$181.6K
ISHARES TR	SGOV	$772.3K	7,671	0.04%	flat	4q	+39.5%+$218.7K
PRA GROUP INC	PRAA	$771.8K	39,601	0.04%	flat	4q	+5.7%+$41.9K
VANECK ETF TRUST	ESPO	$771.3K	7,992	0.04%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$768.9K	11,223	0.04%	flat	4q	+21.5%+$136.2K
ACCO BRANDS CORP	ACCO	$767.1K	182,648	0.04%	-0.01pp	4q	+6.8%+$49.0K
CAPITAL ONE FINL CORP	COF	$766.6K	3,970	0.04%	flat	4q	+31.8%+$185.0K
GRAY MEDIA INC	GTN	$765.4K	170,080	0.04%	flat	4q	+5.7%+$41.2K
VANGUARD WORLD FD	VDE	$760.8K	4,419	0.03%	-	new	NEW
CINCINNATI FINL CORP	CINF	$756.7K	4,748	0.03%	-0.02pp	4q	-1.2%-$9.4K
BITWISE 10 CRYPTO INDEX ETF	BITW	$754.5K	13,745	0.03%	+0.01pp	2q	+6.1%+$43.4K
VANGUARD WORLD FD	VGT	$754.4K	6,003	0.03%	-0.01pp	4q	-1.7%-$12.7K
MOTOROLA SOLUTIONS INC	MSI	$751.3K	1,685	0.03%	flat	4q	+7.7%+$54.0K
BOOKING HOLDINGS INC	BKNG	$751.3K	4,612	0.03%	-0.01pp	4q	+13.6%+$89.9K
MEDTRONIC PLC	MDT	$750.9K	8,702	0.03%	flat	3q	+15.5%+$100.7K
J P MORGAN EXCHANGE TRADED F	JMST	$749.9K	14,832	0.03%	-0.01pp	4q	+4.8%+$34.0K
AMETEK INC	AME	$747.4K	3,017	0.03%	flat	4q	+11.3%+$75.8K
SENSATA TECHNOLOGIES HLDG PL	ST	$746.5K	17,962	0.03%	-0.01pp	4q	+4.1%+$29.3K
PPG INDS INC	PPG	$742.7K	7,119	0.03%	+0.02pp	2q	+292.4%+$553.5K
BLACKROCK ETF TRUST II	HIMU	$741.7K	16,236	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYG	$740.7K	6,018	0.03%	-0.01pp	4q	HELD
SNOWFLAKE INC	SNOW	$736.6K	2,169	0.03%	-	new	NEW
SPOTIFY TECHNOLOGY S A	SPOT	$731.2K	1,500	0.03%	flat	4q	+25.2%+$147.2K
SPROUTS FMRS MKT INC	SFM	$721.4K	10,872	0.03%	-0.02pp	3q	-5.7%-$43.7K
DELL TECHNOLOGIES INC	DELL	$719.7K	1,338	0.03%	flat	2q	+8.0%+$53.2K
CMS ENERGY CORP	CMS	$710.7K	11,266	0.03%	-	new	NEW
VANGUARD INDEX FDS	VBK	$708.8K	2,098	0.03%	-0.01pp	4q	+1.2%+$8.1K
CME GROUP INC	CME	$707.3K	2,700	0.03%	flat	4q	+15.7%+$96.1K
VANECK ETF TRUST	MOAT	$697.9K	6,602	0.03%	-0.01pp	4q	HELD
CONSOLIDATED EDISON INC	ED	$695.5K	6,805	0.03%	+0.01pp	4q	+119.3%+$378.4K
SANDISK CORP	SNDK	$686.0K	394	0.03%	-0.01pp	2q	+34.5%+$175.9K
MOELIS & CO	MC	$681.7K	11,852	0.03%	-0.01pp	4q	+9.5%+$59.2K
SELECT SECTOR SPDR TR	XLK	$681.6K	3,482	0.03%	+0.02pp	2q	+133.2%+$389.3K
TENET HEALTHCARE CORP	THC	$679.3K	2,658	0.03%	flat	4q	+7.1%+$45.2K
KINDER MORGAN INC DEL	KMI	$677.8K	22,482	0.03%	+0.01pp	4q	+57.6%+$247.7K
ONEOK INC NEW	OKE	$669.6K	7,852	0.03%	-	new	NEW
COMCAST CORP NEW	CMCSA	$669.5K	30,767	0.03%	+0.01pp	4q	+79.4%+$296.2K
MASTECH HLDGS INC	MHH	$668.3K	95,471	0.03%	-0.01pp	4q	+7.1%+$44.5K
AUTOZONE INC	AZO	$667.9K	236	0.03%	-	new	NEW
PGIM ETF TR	PHYL	$667.5K	19,968	0.03%	-	new	NEW
NOV INC	NOV	$666.4K	35,579	0.03%	flat	2q	+11.3%+$67.4K
CONCENTRIX CORP	CNXC	$658.1K	26,377	0.03%	flat	4q	+13.3%+$77.2K
VANECK ETF TRUST	BBH	$656.7K	2,685	0.03%	-	new	NEW
SOUTHERN CO	SO	$656.7K	7,922	0.03%	+0.01pp	2q	+169.2%+$412.7K
MARVELL TECHNOLOGY INC	MRVL	$656.2K	2,483	0.03%	+0.01pp	2q	+124.3%+$363.6K
AMERICAN ELEC PWR CO INC	AEP	$652.1K	5,497	0.03%	flat	4q	+43.6%+$198.0K
ISHARES TR	IVW	$647.7K	4,553	0.03%	-0.01pp	4q	+1.3%+$8.1K
LEAR CORP	LEA	$645.1K	5,465	0.03%	-0.01pp	4q	+9.0%+$53.1K
CRAWFORD & CO	CRDA	$644.6K	51,652	0.03%	flat	4q	+7.4%+$44.2K
DELTA AIR LINES INC	DAL	$642.2K	7,694	0.03%	flat	4q	+27.7%+$139.4K
CADENCE DESIGN SYSTEM INC	CDNS	$640.1K	1,939	0.03%	-0.02pp	4q	-7.2%-$49.5K
INVESCO ADVANTAGE MUN INCOME	VKI	$638.2K	85,325	0.03%	-0.02pp	4q	-5.8%-$39.5K
FORD MTR CO	F	$635.6K	52,700	0.03%	+0.02pp	2q	+202.4%+$425.4K
NEXSTAR MEDIA GROUP INC	NXST	$634.7K	3,929	0.03%	-0.01pp	4q	+9.6%+$55.4K
GLOBAL X FDS	MLPA	$633.4K	11,897	0.03%	-	new	NEW
LIFEVANTAGE CORP	LFVN	$622.7K	98,842	0.03%	flat	4q	+17.4%+$92.3K
ISHARES TR	IUSV	$621.1K	5,632	0.03%	flat	4q	+8.7%+$50.0K
CLEARBRIDGE ENERGY MIDSTREAM	EMO	$619.2K	12,354	0.03%	-0.01pp	4q	+0.8%+$4.7K
ISHARES TR	IXUS	$618.9K	6,516	0.03%	flat	2q	+12.7%+$69.8K
SINCLAIR INC	SBGI	$618.3K	48,725	0.03%	-0.01pp	4q	+12.4%+$68.1K
ISHARES TR	GOVT	$611.3K	27,952	0.03%	+0.01pp	4q	+86.4%+$283.4K
WW GRAINGER INC	GWW	$611.0K	490	0.03%	flat	4q	+48.0%+$198.3K
AMERICAN CENTY ETF TR	AVSD	$608.9K	7,644	0.03%	-	new	NEW
CNX RES CORP	CNX	$599.5K	19,232	0.03%	-0.01pp	4q	+9.0%+$49.4K
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$598.8K	20,355	0.03%	-0.01pp	4q	-8.9%-$58.5K
TORONTO DOMINION BK ONT	TD	$595.5K	5,067	0.03%	-	new	NEW

Showing the largest 400 of 746 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	$455.3M	20.8%
Software & IT Services	$145.0M	6.6%
Computer Hardware	$121.3M	5.6%
Biotech & Pharma	$56.8M	2.6%
Retail & Consumer	$54.9M	2.5%
Banks & Lending	$54.2M	2.5%
Energy	$52.2M	2.4%
Insurance	$46.8M	2.1%
Funds & ETFs	$34.8M	1.6%
Other sectors	$247.4M	11.3%
Not classified	$915.5M	41.9%

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	-1.9%	+2.1%	-4.0%	100%
Q2 2026	+22.9%	+14.8%	+8.1%	100%
Q1 2026	+1.1%	-4.6%	+5.7%	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	746	173	437	91	65	34.7%	26
Q2 2026	$1.8B	638	182	335	85	26	38.3%	35
Q1 2026	$1.1B	482	71	285	80	29	37.7%	30
Q4 2025	$922.2M	440	0	0	0	0	36.7%	34

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.