DaveManuel.com · Institutional Ownership · 13F Holdings

INDEPENDENT FINANCIAL GROUP, LLC

Reported holdings as of Q3 2026, from 27 quarterly filings.

CIK

275484

Reported value

$5.5B

Positions

1,579

Top 10 weight

24.6%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$396.7M	1,736,929	7.20%	+0.79pp	27q	+1.4%+$5.6M
APPLE INC	AAPL	$164.6M	494,236	2.99%	+0.34pp	27q	+1.0%+$1.6M
INVESCO QQQ TR	QQQ	$139.4M	188,460	2.53%	-0.15pp	27q	-3.0%-$4.3M
MICRON TECHNOLOGY INC	MU	$119.6M	112,256	2.17%	-0.23pp	27q	+1.1%+$1.3M
BROADCOM INC	AVGO	$104.9M	298,758	1.90%	-0.33pp	27q	-5.7%-$6.3M
MICROSOFT CORP	MSFT	$101.4M	197,671	1.84%	+0.49pp	27q	+2.4%+$2.4M
AMAZON COM INC	AMZN	$97.8M	392,507	1.77%	flat	27q	-1.4%-$1.4M
ISHARES TR	IVV	$95.4M	124,564	1.73%	+0.02pp	27q	+2.1%+$1.9M
STATE STR SPDR S&P 500 ETF T	SPY	$82.0M	107,579	1.49%	-0.02pp	27q	HELD
VANGUARD INDEX FDS	VTI	$54.6M	145,867	0.99%	-0.02pp	27q	HELD
ALPHABET INC	GOOG	$53.4M	156,720	0.97%	-0.04pp	27q	+3.1%+$1.6M
PGIM ETF TR	PAAA	$52.4M	1,021,928	0.95%	-0.01pp	8q	+1.8%+$951.5K
SELECT SECTOR SPDR TR	XLK	$50.8M	259,672	0.92%	flat	27q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$44.9M	98,409	0.81%	-0.07pp	27q	HELD
ADVANCED MICRO DEVICES INC	AMD	$42.6M	69,634	0.77%	-0.06pp	27q	-9.6%-$4.5M
ALPHABET INC	GOOGL	$42.0M	121,928	0.76%	-0.03pp	27q	+3.7%+$1.5M
SPDR SERIES TRUST	SPYM	$41.1M	457,644	0.75%	+0.04pp	17q	+7.1%+$2.7M
VANECK ETF TRUST	SMH	$38.4M	63,094	0.70%	-0.07pp	25q	+1.2%+$459.8K
FIRST TR EXCHNG TRADED FD VI	BUFR	$36.7M	979,158	0.67%	+0.07pp	13q	+12.2%+$4.0M
META PLATFORMS INC	META	$34.7M	47,861	0.63%	+0.08pp	27q	-8.1%-$3.1M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$34.1M	698,125	0.62%	-0.01pp	17q	+1.7%+$565.4K
VANGUARD INDEX FDS	VOO	$32.0M	45,599	0.58%	+0.02pp	27q	+4.7%+$1.4M
PALANTIR TECHNOLOGIES INC	PLTR	$31.8M	169,919	0.58%	+0.17pp	24q	-9.7%-$3.4M
SPDR GOLD TR	GLD	$31.8M	83,390	0.58%	+0.07pp	27q	+13.5%+$3.8M
ISHARES TR	GARP	$31.4M	368,415	0.57%	-0.01pp	11q	-1.6%-$520.9K
NEOS ETF TRUST	QQQI	$30.8M	554,842	0.56%	-0.01pp	6q	+3.8%+$1.1M
TIDAL TRUST III	SNTH	$30.8M	1,043,152	0.56%	+0.22pp	6q	+70.2%+$12.7M
TESLA INC	TSLA	$30.7M	86,395	0.56%	-0.16pp	27q	-5.1%-$1.7M
COSTCO WHOLESALE CORPORATION	COST	$30.1M	33,072	0.55%	-0.05pp	27q	-2.8%-$862.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$28.5M	364,024	0.52%	-0.03pp	23q	+1.7%+$481.4K
ISHARES TR	SOXX	$27.6M	48,525	0.50%	-0.12pp	27q	-6.0%-$1.8M
SPDR SERIES TRUST	SPYG	$25.9M	210,705	0.47%	+0.03pp	26q	+5.6%+$1.4M
CROWDSTRIKE HLDGS INC	CRWD	$25.8M	97,590	0.47%	+0.16pp	25q	+14.3%+$3.2M
SCHWAB STRATEGIC TR	SCHG	$25.7M	716,173	0.47%	+0.13pp	27q	+32.8%+$6.4M
SCHWAB STRATEGIC TR	SCHD	$24.5M	753,242	0.44%	+0.09pp	27q	+24.8%+$4.9M
J P MORGAN EXCHANGE TRADED F	JPST	$24.2M	480,475	0.44%	+0.05pp	18q	+16.4%+$3.4M
PROSHARES TR	TQQQ	$24.1M	308,926	0.44%	+0.04pp	20q	+16.9%+$3.5M
PACER FDS TR	COWZ	$22.4M	334,981	0.41%	+0.03pp	24q	+2.9%+$628.1K
ISHARES TR	IJH	$21.9M	304,795	0.40%	-0.03pp	27q	+3.8%+$801.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$21.9M	357,660	0.40%	-0.01pp	15q	+1.6%+$349.2K
ISHARES TR	SGOV	$19.9M	197,517	0.36%	+0.10pp	15q	+40.9%+$5.8M
ELI LILLY & CO	LLY	$19.8M	17,076	0.36%	+0.06pp	27q	+26.4%+$4.1M
BERKSHIRE HATHAWAY INC DEL	BRKB	$19.7M	39,601	0.36%	-0.01pp	27q	HELD
VANGUARD STAR FDS	VXUS	$19.4M	228,540	0.35%	+0.04pp	27q	+15.6%+$2.6M
BLACKROCK ETF TRUST	DYNF	$19.3M	279,286	0.35%	+0.02pp	11q	+5.9%+$1.1M
WALMART INC	WMT	$19.3M	185,498	0.35%	+0.01pp	27q	+16.8%+$2.8M
SANDISK CORP	SNDK	$19.3M	11,079	0.35%	-0.32pp	5q	-29.2%-$8.0M
ISHARES TR	ITOT	$19.2M	115,377	0.35%	flat	27q	+3.3%+$613.1K
INVESCO EXCH TRADED FD TR II	QQQM	$18.5M	60,612	0.33%	+0.01pp	12q	+6.8%+$1.2M
PALO ALTO NETWORKS INC	PANW	$18.1M	45,557	0.33%	+0.02pp	22q	-5.8%-$1.1M
VANGUARD INDEX FDS	VUG	$17.9M	198,179	0.32%	flat	27q	-1.8%-$335.1K
FIRST TR EXCHANGE TRADED FD	CIBR	$17.7M	171,336	0.32%	+0.05pp	27q	+7.5%+$1.2M
MARVELL TECHNOLOGY INC	MRVL	$17.6M	66,547	0.32%	-0.03pp	12q	+6.2%+$1.0M
VANGUARD WORLD FD	VGT	$16.8M	133,809	0.31%	+0.02pp	27q	+4.5%+$729.0K
FIRST TR EXCHANGE-TRADED FD	SDVY	$16.6M	408,959	0.30%	-0.04pp	19q	-2.3%-$388.1K
VANGUARD INDEX FDS	VOT	$16.6M	56,693	0.30%	-0.02pp	27q	HELD
FIRST TR EXCH TRD ALPHDX FD	FDT	$16.0M	170,465	0.29%	+0.02pp	5q	+13.5%+$1.9M
DIREXION SHARES ETF TRUST	QQQE	$15.7M	130,804	0.29%	-0.05pp	8q	-9.9%-$1.7M
VANGUARD BD INDEX FDS	BND	$15.6M	222,548	0.28%	flat	27q	+9.0%+$1.3M
ISHARES TR	IWM	$15.6M	56,079	0.28%	-0.10pp	27q	-18.6%-$3.6M
BLACKROCK ETF TRUST	CORO	$15.3M	421,888	0.28%	+0.02pp	3q	+10.5%+$1.5M
JPMORGAN CHASE & CO	JPM	$15.0M	45,301	0.27%	+0.01pp	27q	+4.0%+$571.0K
DELL TECHNOLOGIES INC	DELL	$14.9M	27,753	0.27%	+0.08pp	10q	+16.2%+$2.1M
CATERPILLAR INC	CAT	$14.4M	17,738	0.26%	-0.10pp	27q	-2.3%-$339.7K
STRATEGY INC	MSTR	$14.1M	92,253	0.26%	+0.11pp	12q	+4.3%+$577.2K
VANGUARD WORLD FD	MGK	$14.1M	152,427	0.26%	+0.01pp	27q	+2.4%+$325.3K
BLUEROCK PVT REAL ESTATE FD	BPRE	$14.1M	1,122,211	0.26%	-0.05pp	4q	-10.5%-$1.7M
BLOOM ENERGY CORP	BE	$13.8M	49,849	0.25%	+0.02pp	5q	+24.7%+$2.7M
SPACE EXPLORATION TECHN CORP	SPCX	$13.7M	90,616	0.25%	+0.14pp	2q	+168.8%+$8.6M
VANECK ETF TRUST	GDX	$13.5M	153,208	0.24%	+0.03pp	25q	+1.4%+$182.4K
ABBVIE INC	ABBV	$13.2M	50,277	0.24%	+0.01pp	27q	+4.9%+$612.6K
NEOS ETF TRUST	XQQI	$12.8M	252,872	0.23%	+0.08pp	3q	+62.9%+$5.0M
GE VERNOVA INC	GEV	$12.8M	13,435	0.23%	-0.08pp	10q	-5.8%-$780.4K
VANGUARD WHITEHALL FDS	VYM	$12.7M	82,148	0.23%	flat	27q	+6.6%+$789.3K
ISHARES TR	ICSH	$12.6M	249,372	0.23%	-	new	NEW
EXXONMOBIL HOLDINGS CORP	XOM	$12.5M	77,044	0.23%	-	new	NEW
JANUS DETROIT STR TR	JAAA	$12.5M	247,805	0.23%	+0.01pp	18q	+8.9%+$1.0M
VANECK ETF TRUST	MOAT	$12.3M	116,521	0.22%	-0.01pp	24q	-4.8%-$626.2K
ISHARES TR	ITA	$12.3M	59,327	0.22%	-0.03pp	27q	+4.3%+$504.5K
VISA INC	V	$12.2M	33,989	0.22%	+0.01pp	27q	+3.6%+$429.8K
T ROWE PRICE EXCHANGE-TRADED	TSPA	$12.2M	252,567	0.22%	flat	9q	+2.7%+$323.1K
SELECT SECTOR SPDR TR	XLE	$12.2M	197,936	0.22%	+0.05pp	24q	+12.1%+$1.3M
CAPITAL GROUP GROWTH ETF	CGGR	$12.2M	256,325	0.22%	flat	14q	+2.1%+$251.7K
INVESCO EXCHANGE TRADED FD T	RSP	$12.1M	58,234	0.22%	flat	27q	+4.8%+$558.3K
ISHARES INC	IEMG	$12.0M	147,623	0.22%	flat	27q	+4.4%+$501.7K
FIRST TR EXCHANGE-TRADED FD	ACYN	$11.9M	571,521	0.22%	+0.05pp	2q	+36.4%+$3.2M
SMARTSTOP SELF STORAG REIT I	SMA	$11.7M	362,619	0.21%	-0.02pp	6q	-3.2%-$386.8K
NEOS ETF TRUST	SPYI	$11.5M	216,029	0.21%	+0.02pp	11q	+13.4%+$1.4M
PROSHARES TR	SSO	$11.4M	164,700	0.21%	flat	20q	-0.8%-$95.4K
INVESCO EXCH TRADED FD TR II	RWJ	$11.4M	202,969	0.21%	-0.02pp	7q	-0.9%-$107.0K
SELECT SECTOR SPDR TR	XLV	$11.1M	66,204	0.20%	+0.07pp	27q	+48.8%+$3.7M
APPLIED MATLS INC	AMAT	$11.1M	21,774	0.20%	-0.10pp	27q	-2.6%-$294.5K
SPDR SERIES TRUST	SPTM	$11.1M	120,873	0.20%	flat	17q	+0.8%+$90.0K
ISHARES U S ETF TR	NEAR	$11.1M	223,148	0.20%	flat	18q	+3.5%+$378.5K
ISHARES SILVER TR	SLV	$10.8M	197,218	0.20%	-0.01pp	27q	-5.9%-$678.1K
JOHNSON & JOHNSON	JNJ	$10.7M	40,492	0.19%	+0.01pp	27q	+4.8%+$491.4K
INTEL CORP	INTC	$10.7M	88,721	0.19%	-0.05pp	27q	-6.0%-$679.3K
INVESCO EXCH TRADED FD TR II	SPMO	$10.6M	69,736	0.19%	+0.03pp	9q	+31.8%+$2.6M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$10.5M	53,662	0.19%	-0.08pp	6q	+3.1%+$315.6K
PACER FDS TR	ICOW	$10.3M	245,458	0.19%	flat	15q	+4.4%+$431.2K
ISHARES GOLD TR	IAU	$10.2M	130,427	0.18%	+0.01pp	22q	+3.6%+$354.8K
SPDR SERIES TRUST	BIL	$10.0M	109,424	0.18%	-0.02pp	24q	-4.8%-$508.4K
VANGUARD SPECIALIZED FUNDS	VIG	$10.0M	42,909	0.18%	-0.01pp	27q	HELD
SPDR SERIES TRUST	SPYV	$10.0M	163,658	0.18%	+0.01pp	21q	+5.9%+$558.1K
VANGUARD WHITEHALL FDS	VYMI	$10.0M	98,496	0.18%	flat	19q	+2.6%+$251.3K
SSGA ACTIVE ETF TR	SRLN	$9.9M	245,642	0.18%	-0.02pp	20q	-8.7%-$950.2K
INVESCO EXCH TRADED FD TR II	IDMO	$9.9M	161,578	0.18%	+0.06pp	5q	+48.1%+$3.2M
ISHARES TR	TLT	$9.7M	124,599	0.18%	-0.01pp	20q	+9.8%+$861.5K
LAM RESEARCH CORP	LRCX	$9.6M	29,190	0.17%	-0.10pp	8q	-12.8%-$1.4M
ARES CAPITAL CORP	ARCC	$9.5M	498,617	0.17%	+0.01pp	27q	+8.3%+$732.4K
GE AEROSPACE	GE	$9.5M	30,364	0.17%	-0.03pp	21q	+3.4%+$312.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$9.4M	10,241	0.17%	-0.02pp	7q	-5.0%-$499.9K
VANGUARD INDEX FDS	VTV	$9.4M	43,440	0.17%	flat	27q	+3.2%+$292.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$9.3M	165,782	0.17%	-0.02pp	23q	-8.3%-$846.8K
FIRST TR EXCHANGE-TRADED FD	FTCB	$9.2M	466,596	0.17%	+0.01pp	6q	+14.9%+$1.2M
FREEPORT-MCMORAN INC	FCX	$9.2M	131,549	0.17%	+0.02pp	27q	+4.9%+$427.8K
PIMCO ETF TR	MINT	$8.8M	87,814	0.16%	+0.03pp	26q	+30.8%+$2.1M
NETFLIX INC.	NFLX	$8.8M	126,467	0.16%	-0.01pp	27q	-1.3%-$116.5K
CISCO SYS INC	CSCO	$8.8M	81,640	0.16%	-0.06pp	27q	-17.1%-$1.8M
VANGUARD INDEX FDS	VBK	$8.8M	26,008	0.16%	-0.03pp	27q	-5.7%-$527.3K
ISHARES TR	IYW	$8.7M	32,980	0.16%	-0.07pp	27q	-30.6%-$3.8M
ANGEL OAK FUNDS TRUST	UYLD	$8.7M	172,125	0.16%	-0.01pp	12q	HELD
CAPITOL SER TR	SNTQ	$8.7M	351,147	0.16%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$8.5M	50,617	0.15%	-0.03pp	24q	-4.4%-$384.7K
ISHARES TR	QUAL	$8.4M	37,773	0.15%	+0.01pp	27q	+7.3%+$573.2K
FIRST TR EXCHANGE TRADED FD	SKYY	$8.4M	51,153	0.15%	+0.03pp	27q	+1.8%+$149.4K
FS KKR CAP CORP	FSK	$8.3M	758,449	0.15%	flat	26q	HELD
ISHARES TR	IUSB	$8.2M	186,096	0.15%	-0.01pp	18q	+3.8%+$297.7K
ISHARES TR	ISVL	$8.1M	151,403	0.15%	flat	4q	HELD
PIMCO DYNAMIC INCOME FD	PDI	$8.1M	580,408	0.15%	-0.08pp	27q	-19.1%-$1.9M
CAPITAL GROUP INTERNATIONAL	CGIC	$8.1M	225,715	0.15%	flat	6q	+2.4%+$188.7K
BITMINE IMMERSION TECHS INC	BMNR	$8.1M	306,379	0.15%	+0.08pp	5q	+15.9%+$1.1M
INNOVATOR ETFS TRUST	BALT	$8.1M	231,389	0.15%	+0.01pp	10q	+12.1%+$874.4K
HOME DEPOT INC	HD	$8.0M	28,217	0.15%	-0.06pp	27q	-9.6%-$856.3K
ISHARES TR	IJR	$8.0M	58,862	0.15%	-0.02pp	27q	HELD
LUMENTUM HLDGS INC	LITE	$8.0M	8,235	0.15%	-0.01pp	4q	-12.3%-$1.1M
STATE STR SPDR DOW JONES IND	DIA	$8.0M	15,689	0.14%	-0.01pp	27q	-0.6%-$44.8K
SPDR INDEX SHS FDS	SPDW	$8.0M	158,764	0.14%	+0.03pp	27q	+28.7%+$1.8M
CHEVRON CORPORATION	CVX	$7.9M	38,639	0.14%	+0.02pp	27q	-0.7%-$53.5K
MERCK & CO INC	MRK	$7.8M	54,016	0.14%	+0.04pp	27q	+21.2%+$1.4M
PACER FDS TR	QDPL	$7.8M	170,866	0.14%	+0.02pp	8q	+16.2%+$1.1M
GLOBAL X FDS	PAVE	$7.8M	147,977	0.14%	-0.02pp	14q	+4.1%+$305.8K
CLOUDFLARE INC	NET	$7.7M	22,143	0.14%	+0.04pp	17q	+3.1%+$232.0K
VANGUARD ADMIRAL FDS INC	VOOG	$7.6M	89,413	0.14%	+0.02pp	13q	+14.4%+$961.3K
INNOVATOR ETFS TRUST	RFLR	$7.6M	241,831	0.14%	+0.03pp	5q	+35.2%+$2.0M
FORTINET INC	FTNT	$7.6M	42,409	0.14%	+0.02pp	27q	+5.4%+$385.6K
FIRST TR EXCHANGE-TRADED FD	AIRR	$7.6M	73,259	0.14%	-0.04pp	17q	+3.3%+$244.5K
NATERA INC	NTRA	$7.4M	17,969	0.13%	+0.09pp	4q	+98.4%+$3.7M
ISHARES INC	EWY	$7.3M	39,968	0.13%	-0.06pp	2q	-20.4%-$1.9M
BLACKROCK ETF TRUST	BAI	$7.3M	154,797	0.13%	-0.01pp	6q	+8.9%+$594.8K
ANGEL OAK FUNDS TRUST	CARY	$7.2M	359,102	0.13%	-0.03pp	12q	-11.1%-$899.6K
iShares Tr	SHV	$7.2M	64,963	0.13%	flat	27q	HELD
QUALCOMM INC	QCOM	$7.0M	38,154	0.13%	flat	27q	+3.0%+$205.0K
NORTHERN LTS FD TR III	CPAI	$6.9M	132,849	0.12%	flat	12q	+5.8%+$377.3K
AMPLIFY ETF TR	HACK	$6.8M	55,966	0.12%	+0.02pp	11q	+6.2%+$397.4K
SPDR SERIES TRUST	SPMD	$6.8M	107,514	0.12%	-0.01pp	12q	-1.3%-$88.9K
AST SPACEMOBILE INC	ASTS	$6.8M	114,907	0.12%	-0.07pp	8q	HELD
WESTERN DIGITAL CORP	WDC	$6.8M	14,854	0.12%	-0.04pp	5q	+10.6%+$644.9K
ISHARES TR	MTUM	$6.7M	21,159	0.12%	-0.03pp	27q	-8.0%-$581.7K
VODAFONE GROUP PLC	VOD	$6.7M	412,072	0.12%	flat	10q	-12.2%-$922.7K
CALAMOS ETF TR	CAIE	$6.6M	248,450	0.12%	+0.03pp	5q	+40.4%+$1.9M
LEGG MASON ETF INVT	LVHI	$6.6M	158,015	0.12%	flat	10q	+3.4%+$219.0K
SPDR INDEX SHS FDS	SPEM	$6.5M	126,107	0.12%	+0.03pp	11q	+39.2%+$1.8M
INNOVATOR ETFS TRUST	SFLR	$6.5M	166,851	0.12%	flat	11q	-1.2%-$78.6K
T ROWE PRICE EXCHANGE-TRADED	TGRT	$6.5M	137,724	0.12%	flat	2q	+0.7%+$44.7K
EXCHANGE TRADED CONCEPTS TRU	NUKZ	$6.5M	107,151	0.12%	-0.05pp	8q	-19.6%-$1.6M
NEOS ETF TRUST	CSHI	$6.5M	129,763	0.12%	-0.01pp	8q	-4.7%-$319.7K
SELECT SECTOR SPDR TR	XLF	$6.4M	120,696	0.12%	-0.02pp	27q	-9.1%-$647.2K
PEPSICO INC	PEP	$6.4M	50,589	0.12%	-0.01pp	27q	+2.6%+$161.9K
BLACKROCK ETF TRUST	BLCR	$6.4M	130,572	0.12%	+0.01pp	3q	+15.1%+$840.5K
SPDR SERIES TRUST	SPAB	$6.4M	261,855	0.12%	flat	13q	+5.4%+$328.1K
FIRST TR EXCHANGE-TRADED FD	GRID	$6.3M	35,408	0.11%	flat	20q	+13.0%+$719.3K
GOLDMAN SACHS ETF TR	GSLC	$6.3M	43,112	0.11%	-0.01pp	17q	-5.7%-$378.0K
INTERNATIONAL BUSINESS MACHS	IBM	$6.2M	28,101	0.11%	-0.06pp	27q	-13.0%-$923.9K
CELESTICA INC	CLS	$6.2M	17,023	0.11%	+0.01pp	6q	+12.4%+$681.7K
ARISTA NETWORKS INC	ANET	$6.1M	30,130	0.11%	+0.03pp	8q	+12.8%+$698.1K
NEBIUS GROUP N.V.	NBIS	$6.1M	25,997	0.11%	-0.05pp	7q	-14.8%-$1.1M
BOEING CO	BA	$6.1M	32,915	0.11%	-0.03pp	27q	-6.0%-$392.0K
INVESCO EXCHANGE TRADED FD T	XMHQ	$6.1M	54,571	0.11%	-0.01pp	14q	-1.0%-$63.8K
ISHARES TR	IVW	$6.1M	42,600	0.11%	-0.05pp	26q	-31.1%-$2.7M
VERIZON COMMUNICATIONS INC	VZ	$6.0M	130,833	0.11%	flat	27q	-3.9%-$241.6K
ISHARES TR	USMV	$5.9M	60,290	0.11%	-0.01pp	27q	-4.7%-$292.6K
CAPITAL GRP FIXED INCM ETF T	CGCP	$5.9M	277,183	0.11%	-0.02pp	16q	-5.5%-$344.4K
VANGUARD INDEX FDS	VB	$5.9M	20,618	0.11%	-0.01pp	27q	+3.9%+$220.8K
GLOBAL X FDS	SHLD	$5.8M	96,837	0.11%	-0.01pp	6q	-7.7%-$484.7K
ENTERPRISE PRODS PARTNERS L	EPD	$5.8M	163,313	0.11%	-0.01pp	27q	-4.5%-$274.7K
ISHARES TR	TIP	$5.8M	55,334	0.10%	-0.01pp	27q	+1.7%+$95.7K
FS CREDIT OPPORTUNITIES CORP	FSCO	$5.7M	1,108,063	0.10%	flat	16q	-1.1%-$62.2K
FIRST TR EXCH TRADED FD III	FTLS	$5.7M	74,523	0.10%	+0.03pp	27q	+40.6%+$1.6M
INNOVATOR ETFS TRUST	IFLR	$5.7M	108,364	0.10%	+0.03pp	4q	+48.3%+$1.9M
MASTERCARD INCORPORATED	MA	$5.7M	10,341	0.10%	+0.02pp	27q	+13.9%+$694.3K
AIM ETF PRODUCTS TRUST	SPBW	$5.7M	194,068	0.10%	flat	7q	+0.8%+$42.9K
FIRST TR EXCHANGE-TRADED FD	KNG	$5.7M	117,705	0.10%	-0.03pp	13q	-14.0%-$925.2K
ETFIS SER TR I	AMZA	$5.6M	120,557	0.10%	flat	24q	+1.7%+$93.8K
BANK OF AMER CORP	BAC	$5.6M	102,897	0.10%	-0.01pp	27q	HELD
ISHARES TR	IJS	$5.5M	43,302	0.10%	flat	24q	+10.6%+$531.6K
ALPS ETF TR	ENFR	$5.5M	150,666	0.10%	flat	5q	+5.8%+$304.3K
ETF SER SOLUTIONS	QTUM	$5.5M	36,096	0.10%	-0.01pp	7q	HELD
CORNING INC	GLW	$5.4M	35,293	0.10%	-0.17pp	10q	-37.9%-$3.3M
SNOWFLAKE INC	SNOW	$5.3M	15,618	0.10%	+0.02pp	23q	+0.5%+$27.2K
ISHARES INC	EMXC	$5.3M	53,468	0.10%	-0.01pp	5q	-4.7%-$264.1K
PACER FDS TR	CALF	$5.3M	99,334	0.10%	+0.02pp	23q	+24.2%+$1.0M
DBX ETF TR	DBEF	$5.3M	96,273	0.10%	+0.01pp	15q	+20.3%+$893.4K
FIRST TR EXCHANGE-TRADED FD	TDVI	$5.3M	170,797	0.10%	+0.01pp	12q	+21.8%+$942.4K
CAPITAL GROUP CORE EQUITY ET	CGUS	$5.3M	118,100	0.10%	flat	12q	+3.0%+$151.7K
VANGUARD TAX-MANAGED FDS	VEA	$5.2M	73,100	0.09%	-0.01pp	27q	-3.4%-$180.2K
ISHARES TR	AGG	$5.1M	53,609	0.09%	+0.05pp	27q	+130.7%+$2.9M
PACER FDS TR	FLRT	$5.0M	108,203	0.09%	flat	15q	+5.9%+$281.1K
STARBUCKS CORP	SBUX	$5.0M	53,038	0.09%	flat	27q	+17.8%+$754.1K
UNITEDHEALTH GROUP INC	UNH	$4.9M	13,474	0.09%	+0.02pp	27q	+43.8%+$1.5M
SELECT SECTOR SPDR TR	XLC	$4.9M	44,335	0.09%	-0.02pp	15q	-22.1%-$1.4M
SPDR SERIES TRUST	BILS	$4.9M	49,497	0.09%	-0.01pp	15q	-7.3%-$389.5K
T ROWE PRICE EXCHANGE-TRADED	TTEQ	$4.9M	110,518	0.09%	+0.02pp	3q	+33.4%+$1.2M
ISHARES TR	TOPT	$4.9M	140,654	0.09%	-0.03pp	7q	-26.0%-$1.7M
ISHARES TR	PFF	$4.9M	166,253	0.09%	-0.02pp	27q	-10.9%-$601.5K
FIRST TR EXCHANGE-TRADED FD	FTCS	$4.9M	51,949	0.09%	flat	26q	HELD
VERTIV HOLDINGS CO	VRT	$4.8M	20,019	0.09%	-0.02pp	12q	+14.6%+$617.0K
ISHARES TR	IUSG	$4.8M	24,860	0.09%	flat	27q	-2.8%-$138.0K
RTX CORPORATION	RTX	$4.8M	25,801	0.09%	flat	26q	+6.3%+$284.0K
ISHARES TR	EFV	$4.8M	60,456	0.09%	flat	23q	-0.8%-$40.0K
SABRA HEALTH CARE REIT INC	SBRA	$4.8M	242,062	0.09%	flat	27q	HELD
PROSPECT CAP CORP	PSEC	$4.8M	2,286,356	0.09%	-0.02pp	27q	-8.0%-$413.9K
CAPITAL GROUP EQUITY ETF TR	CGMM	$4.7M	153,164	0.09%	flat	6q	+7.1%+$313.7K
ISHARES TR	IWF	$4.6M	37,120	0.08%	flat	24q	+1.8%+$81.4K
VANGUARD INTL EQUITY INDEX F	VWO	$4.6M	78,359	0.08%	+0.01pp	27q	+20.4%+$787.6K
AMERICAN EXPRESS CO	AXP	$4.6M	15,139	0.08%	flat	27q	+21.1%+$801.3K
ISHARES TR	DGRO	$4.6M	60,469	0.08%	flat	24q	+4.9%+$212.2K
ROUNDHILL ETF TRUST	DRAM	$4.5M	74,214	0.08%	-0.04pp	2q	-13.9%-$722.6K
ADVISORSHARES TR	HDGE	$4.5M	284,875	0.08%	+0.08pp	2q	+1423.4%+$4.2M
BANK OF MONTREAL	FNGS	$4.5M	53,968	0.08%	+0.01pp	13q	+2.3%+$102.1K
INVESCO EXCHANGE TRADED FD T	XMVM	$4.5M	63,850	0.08%	flat	12q	-0.6%-$24.9K
PACER FDS TR	GCOW	$4.4M	99,278	0.08%	flat	15q	-4.2%-$193.2K
FIRST TR EXCHANGE-TRADED FD	RDVI	$4.4M	159,106	0.08%	+0.01pp	11q	+21.9%+$796.1K
STARWOOD PPTY TR INC	STWD	$4.4M	327,772	0.08%	-0.02pp	27q	HELD
CIENA CORP	CIEN	$4.4M	12,530	0.08%	-0.07pp	4q	-22.2%-$1.3M
BLACKROCK ETF TRUST	THRO	$4.4M	99,992	0.08%	flat	6q	+7.1%+$290.2K
FIRST TR EXCHANGE-TRADED FD	FTSM	$4.4M	73,716	0.08%	+0.02pp	27q	+39.4%+$1.2M
GRAYSCALE COINDESK CRYPTO	GDLC	$4.4M	114,178	0.08%	+0.02pp	5q	-4.0%-$183.4K
NEXPOINT REAL ESTATE FIN INCCOM	NREF	$4.4M	281,265	0.08%	flat	7q	HELD
TJX COS INC NEW	TJX	$4.3M	32,808	0.08%	-0.03pp	16q	-12.0%-$593.1K
ORACLE CORP	ORCL	$4.3M	31,380	0.08%	flat	27q	+7.7%+$306.2K
PROCTER & GAMBLE CO	PG	$4.3M	29,607	0.08%	-0.02pp	27q	-16.1%-$826.5K
UBER TECHNOLOGIES INC	UBER	$4.3M	62,758	0.08%	-0.02pp	27q	-8.9%-$422.1K
VANGUARD INDEX FDS	VNQ	$4.3M	47,934	0.08%	flat	27q	+12.3%+$471.3K
ISHARES TR	EEM	$4.3M	64,151	0.08%	-0.07pp	27q	-44.2%-$3.4M
FIDELITY COVINGTON TRUST	FDVV	$4.3M	70,361	0.08%	flat	9q	-2.4%-$104.7K
GOLDMAN SACHS GROUP INC	GS	$4.3M	4,743	0.08%	-0.06pp	22q	-33.7%-$2.2M
AMGEN INC	AMGN	$4.2M	10,064	0.08%	+0.01pp	27q	-2.3%-$99.1K
VANGUARD SCOTTSDALE FDS	VCIT	$4.2M	54,151	0.08%	flat	27q	+8.8%+$343.1K
AMERICAN HEALTHCARE REIT INC	AHR	$4.2M	82,674	0.08%	-0.03pp	9q	-25.4%-$1.4M
SELECT SECTOR SPDR TR	XLP	$4.2M	52,553	0.08%	flat	27q	+10.5%+$401.1K
ISHARES TR	IGIB	$4.2M	83,703	0.08%	-0.01pp	12q	HELD
ISHARES TR	MBB	$4.2M	46,994	0.08%	-0.02pp	27q	-10.4%-$490.5K
FIRST TR EXCHANGE-TRADED FD	FTHI	$4.2M	178,362	0.08%	-0.01pp	9q	-8.5%-$390.9K
ISHARES TR	DIVB	$4.2M	64,916	0.08%	flat	14q	+4.6%+$182.5K
WISDOMTREE TR	DTH	$4.1M	73,124	0.07%	+0.01pp	16q	+8.4%+$317.1K
ISHARES TR	IEFA	$4.1M	42,020	0.07%	flat	27q	+6.3%+$242.9K
INVESCO EXCHANGE TRADED FD T	XMMO	$4.1M	27,727	0.07%	-0.01pp	27q	+2.2%+$87.9K
HERCULES CAPITAL INC	HTGC	$4.1M	241,026	0.07%	+0.03pp	18q	+72.8%+$1.7M
VANGUARD INDEX FDS	VOE	$4.0M	20,625	0.07%	+0.02pp	27q	+42.8%+$1.2M
VANGUARD INDEX FDS	VBR	$4.0M	17,266	0.07%	flat	27q	+6.7%+$251.6K
BLACKSTONE INC	BX	$4.0M	35,536	0.07%	+0.01pp	27q	+35.5%+$1.0M
DEERE CO	DE	$4.0M	5,927	0.07%	-0.01pp	25q	-12.4%-$564.8K
BLACKROCK ETF TRUST	BALI	$4.0M	114,990	0.07%	+0.01pp	8q	+8.9%+$324.3K
PIMCO ETF TR	CORP	$4.0M	43,034	0.07%	-0.01pp	14q	+1.5%+$59.2K
BITWISE 10 CRYPTO INDEX ETF	BITW	$3.9M	71,815	0.07%	+0.02pp	4q	HELD
ISHARES TR	IBB	$3.9M	18,701	0.07%	flat	27q	-6.5%-$275.8K
FIRST TR EXCHANGE-TRADED FD	FTQI	$3.9M	177,416	0.07%	flat	11q	-2.7%-$109.7K
MICROSECTORS FANG INDEX 2X L	FNGO	$3.9M	24,677	0.07%	flat	15q	-15.8%-$733.7K
ISHARES TR	REM	$3.9M	213,246	0.07%	flat	27q	+21.5%+$687.2K
ALPS ETF TR	AMLP	$3.9M	74,849	0.07%	flat	26q	+8.2%+$292.9K
SOUTHERN COPPER CORP	SCCO	$3.9M	19,063	0.07%	+0.02pp	19q	+23.4%+$732.5K
INNOVATOR ETFS TRUST	QFLR	$3.8M	106,395	0.07%	-0.01pp	5q	-9.7%-$411.5K
FIRST TR EXCHNG TRADED FD VI	BUFY	$3.8M	161,249	0.07%	+0.03pp	3q	+81.0%+$1.7M
COCA COLA CO	KO	$3.8M	44,437	0.07%	flat	27q	+3.2%+$117.7K
SERVICENOW INC	NOW	$3.8M	28,473	0.07%	+0.01pp	27q	-6.4%-$259.2K
FIRST TR EXCHANGE-TRADED FD	QTEC	$3.8M	11,532	0.07%	flat	27q	+3.5%+$128.3K
FIDELITY COVINGTON TRUST	FMDE	$3.8M	94,161	0.07%	flat	4q	+11.0%+$375.3K
BLACKROCK INC	BLK	$3.8M	3,578	0.07%	flat	8q	-3.0%-$117.5K
VANGUARD WORLD FD	MGV	$3.8M	23,455	0.07%	flat	7q	+4.7%+$170.8K
INNOVATOR ETFS TRUST	PMAY	$3.8M	88,797	0.07%	flat	9q	-0.7%-$24.9K
INTUITIVE SURGICAL INC	ISRG	$3.7M	9,220	0.07%	flat	27q	-2.7%-$105.3K
ASML HLDG NV	ASML	$3.7M	2,060	0.07%	-0.01pp	23q	+1.5%+$56.2K
INVESCO EXCHANGE TRADED FD T	XLG	$3.7M	58,486	0.07%	flat	24q	-0.5%-$20.5K
AGNC INVT CORP	AGNC	$3.7M	408,165	0.07%	-0.02pp	27q	-1.1%-$41.0K
ISHARES TR	ARTY	$3.7M	47,242	0.07%	-0.03pp	12q	-32.1%-$1.8M
ETFIS SER TR I	PFFA	$3.7M	187,165	0.07%	-0.01pp	25q	-1.9%-$70.8K
ZSCALER INC	ZS	$3.7M	18,483	0.07%	+0.01pp	26q	-6.0%-$235.9K
ISHARES TR	ILCB	$3.7M	34,784	0.07%	flat	27q	-0.5%-$18.7K
ISHARES TR	IVE	$3.7M	16,078	0.07%	flat	24q	-3.2%-$121.7K
J P MORGAN EXCHANGE TRADED F	JQUA	$3.7M	49,632	0.07%	flat	14q	+1.7%+$62.1K
AMERICAN CENTY ETF TR	AVLV	$3.6M	40,341	0.07%	flat	2q	+3.5%+$124.9K
nan	RWL	$3.6M	28,279	0.07%	flat	5q	HELD
ISHARES TR	SHY	$3.6M	44,695	0.07%	flat	27q	+7.1%+$240.8K
VANGUARD INTL EQUITY INDEX F	VT	$3.6M	22,765	0.07%	flat	27q	+0.9%+$31.3K
ENERGY TRANSFER L P	ET	$3.6M	180,215	0.06%	flat	27q	+2.6%+$89.4K
ISHARES TR	IEF	$3.6M	39,861	0.06%	flat	27q	+1.6%+$57.3K
ISHARES TR	EFA	$3.5M	33,943	0.06%	flat	27q	HELD
COREWEAVE INC	CRWV	$3.5M	40,438	0.06%	flat	6q	+13.2%+$410.6K
SELECT SECTOR SPDR TR	XLU	$3.5M	89,094	0.06%	-0.04pp	27q	-24.1%-$1.1M
BLACKROCK ETF TRUST	IALT	$3.5M	117,557	0.06%	flat	2q	+4.9%+$163.9K
PFIZER INC	PFE	$3.5M	122,978	0.06%	+0.01pp	27q	+0.7%+$23.2K
SPDR SERIES TRUST	SPTL	$3.5M	147,011	0.06%	-0.01pp	11q	-5.9%-$218.1K
GLOBAL X FDS	DTCR	$3.5M	129,157	0.06%	-0.02pp	5q	-8.8%-$340.0K
GABELLI EQUITY TR INC	GAB	$3.5M	666,519	0.06%	-0.01pp	27q	HELD
REALTY INCOME CORP	O	$3.5M	64,273	0.06%	-0.01pp	27q	+6.0%+$199.0K
INNOVATOR ETFS TRUST	PJUN	$3.5M	79,193	0.06%	flat	17q	+1.0%+$34.2K
VANGUARD WORLD FD	EDV	$3.5M	62,718	0.06%	+0.02pp	2q	+64.7%+$1.4M
AMPLIFY ETF TR	DIVO	$3.5M	74,801	0.06%	+0.02pp	4q	+55.6%+$1.2M
BLACKSTONE MORTGAGE TRUST IN	BXMT	$3.4M	300,100	0.06%	-0.04pp	27q	-3.3%-$116.6K
SEMPRA	SRE	$3.4M	43,965	0.06%	-0.01pp	27q	HELD
BLACKROCK ETF TRUST	PMMF	$3.4M	33,740	0.06%	+0.03pp	2q	+79.1%+$1.5M
FIRST TR EXCHANGE-TRADED FD	FVD	$3.4M	71,991	0.06%	flat	27q	+1.1%+$35.9K
CALAMOS ETF TR	CAGE	$3.4M	117,958	0.06%	flat	2q	+8.5%+$264.2K
GLOBAL X FDS	QYLD	$3.4M	181,060	0.06%	-0.01pp	22q	-11.3%-$428.9K
VANECK ETF TRUST VANECK SHRT MUNI	SMB	$3.3M	197,140	0.06%	flat	8q	+6.3%+$198.1K
PACER FDS TR	COWG	$3.3M	83,154	0.06%	flat	13q	+11.8%+$349.2K
INVESCO EXCH TRADED FD TR II	SPLV	$3.3M	46,527	0.06%	-0.01pp	27q	HELD
ISHARES TR	IGV	$3.3M	30,564	0.06%	-0.01pp	26q	-27.4%-$1.2M
WASTE MGMT INC DEL	WM	$3.3M	15,941	0.06%	-0.01pp	27q	-4.4%-$149.7K
GLOBAL X FDS	AIQ	$3.2M	49,521	0.06%	-0.02pp	12q	-21.5%-$883.0K
PIMCO INCOME STRATEGY FD	PFL	$3.2M	466,636	0.06%	-0.02pp	20q	-11.1%-$400.9K
GOLDMAN SACHS ETF TR	GIGB	$3.2M	73,545	0.06%	flat	4q	+4.2%+$128.6K
EATON CORP PLC	ETN	$3.2M	7,444	0.06%	flat	12q	+6.1%+$182.6K
TEXAS INSTRS INC	TXN	$3.2M	11,385	0.06%	-0.01pp	27q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$3.2M	20,608	0.06%	-0.01pp	18q	+0.7%+$23.2K
VANGUARD INDEX FDS	VO	$3.2M	40,451	0.06%	-0.01pp	26q	-9.6%-$336.2K
RBB FUND TRUST	FEOE	$3.2M	58,906	0.06%	+0.01pp	7q	+14.2%+$395.0K
CAPITAL ONE FINL CORP	COF	$3.2M	16,380	0.06%	flat	6q	-1.2%-$39.0K
COHEN & STEERS QUALITY INCOM	RQI	$3.2M	289,168	0.06%	-0.01pp	22q	+0.7%+$23.1K
FIRST TR EXCHANGE-TRADED FD	QQEW	$3.1M	19,319	0.06%	flat	13q	-0.8%-$24.4K
DOUBLELINE INCOME SOLUTIONS	DSL	$3.1M	312,944	0.06%	-0.02pp	27q	-11.2%-$394.0K
TIDAL TRUST I	GRNY	$3.1M	111,891	0.06%	flat	6q	-3.3%-$105.9K
MCDONALDS CORP	MCD	$3.1M	13,471	0.06%	-0.02pp	27q	-6.5%-$215.0K
ARM HOLDINGS PLC	ARM	$3.1M	10,712	0.06%	flat	12q	+27.5%+$668.5K
EXCHANGE LISTED FDS TR	CEFS	$3.1M	126,541	0.06%	+0.01pp	9q	+25.4%+$627.4K
VANGUARD INTL EQUITY INDEX F	VGK	$3.1M	35,666	0.06%	flat	8q	+5.2%+$151.8K
APPLOVIN CORP	APP	$3.1M	10,657	0.06%	-0.04pp	10q	+11.3%+$313.7K
SALESFORCE INC	CRM	$3.1M	13,394	0.06%	-0.01pp	27q	-42.1%-$2.2M
ISHARES TR	TFLO	$3.1M	60,426	0.06%	+0.04pp	14q	+197.8%+$2.0M
ISHARES TR	IWY	$3.1M	10,346	0.06%	flat	12q	+6.5%+$184.9K
SELECT SECTOR SPDR TR	XLY	$3.1M	28,026	0.06%	-0.03pp	27q	-29.9%-$1.3M
INNOVATOR ETFS TRUST	PDEC	$3.0M	64,625	0.06%	flat	17q	-2.1%-$66.3K
FIRST TR EXCHANGE-TRADED FD	FTGS	$3.0M	80,236	0.06%	flat	11q	-4.9%-$157.1K
VANGUARD INDEX FDS	VV	$3.0M	8,639	0.06%	flat	27q	-2.3%-$70.7K
ALTRIA GROUP INC	MO	$3.0M	44,717	0.05%	-0.01pp	27q	-6.1%-$196.6K
GOLDMAN SACHS ETF TR	GPIQ	$3.0M	51,843	0.05%	+0.02pp	6q	+72.9%+$1.3M
PACER FDS TR	TRFK	$3.0M	29,746	0.05%	flat	5q	+5.1%+$145.0K
ISHARES TR	MUB	$3.0M	29,482	0.05%	-0.01pp	16q	-3.0%-$91.5K
SHOPIFY INC	SHOP	$3.0M	20,079	0.05%	+0.01pp	27q	-6.1%-$193.7K
J P MORGAN EXCHANGE TRADED F	JTEK	$3.0M	28,266	0.05%	-0.01pp	11q	-7.4%-$237.5K
HEWLETT PACKARD ENTERPRISE C	HPE	$3.0M	46,383	0.05%	+0.02pp	11q	+6.5%+$181.5K
VANGUARD WORLD FD	VIS	$3.0M	9,242	0.05%	-0.01pp	22q	-3.7%-$113.1K
THERMO FISHER SCIENTIFIC INC	TMO	$2.9M	4,348	0.05%	flat	25q	-22.0%-$825.6K
APOLLO GLOBAL MGMT INC	APO	$2.9M	25,264	0.05%	+0.03pp	16q	+127.6%+$1.6M
ABBOTT LABORATORIES	ABT	$2.9M	29,359	0.05%	+0.02pp	27q	+33.0%+$720.7K
BLACKROCK ETF TRUST II	BINC	$2.9M	56,447	0.05%	flat	9q	-2.9%-$86.4K
ISHARES BITCOIN TRUST ETF	IBIT	$2.9M	60,548	0.05%	+0.02pp	11q	+29.8%+$657.8K
INVESCO EXCH TRADED FD TR II	VRP	$2.9M	120,502	0.05%	-0.01pp	6q	-14.0%-$464.3K
FIRST TR EXCHANGE TRADED FD	NXTG	$2.8M	18,451	0.05%	flat	24q	-0.9%-$25.1K
GRAYSCALE BITCOIN TRUST ETF	GBTC	$2.8M	43,774	0.05%	+0.01pp	11q	-9.3%-$289.3K
INNOVATOR ETFS TRUST	BUFF	$2.8M	52,375	0.05%	flat	7q	+9.3%+$239.3K
DOUBLELINE YIELD OPPORTUNITI	DLY	$2.8M	210,885	0.05%	-0.01pp	20q	-6.9%-$207.7K
HEALTHPEAK PROPERTIES INC	DOC	$2.8M	140,524	0.05%	flat	16q	+8.8%+$227.7K
BNY MELLON ETF TRUST	BKIE	$2.8M	83,969	0.05%	+0.01pp	12q	+16.9%+$405.5K
INNOVATOR ETFS TRUST	IJAN	$2.8M	72,830	0.05%	flat	17q	HELD
J P MORGAN EXCHANGE TRADED F	JCPB	$2.8M	62,100	0.05%	flat	5q	+0.9%+$25.8K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$2.8M	76,133	0.05%	flat	6q	+14.9%+$359.0K
PACER FDS TR	PATN	$2.8M	77,657	0.05%	-0.03pp	2q	-36.0%-$1.6M
FIRST TR EXCHANGE-TRADED FD	FV	$2.8M	37,739	0.05%	-0.01pp	15q	-4.9%-$143.4K
PHILIP MORRIS INTL INC	PM	$2.8M	14,508	0.05%	flat	27q	HELD
PHILLIPS EDISON & CO INC	PECO	$2.8M	74,115	0.05%	-0.01pp	21q	+1.1%+$29.4K
EMCOR GROUP INC	EME	$2.8M	3,660	0.05%	+0.03pp	10q	+126.8%+$1.5M
AT&T INC	T	$2.8M	112,822	0.05%	flat	27q	-7.1%-$211.0K
RBB FD INC	TBIL	$2.7M	54,386	0.05%	flat	15q	-3.1%-$86.4K
TENET HEALTHCARE CORP	THC	$2.7M	10,608	0.05%	+0.04pp	11q	+208.1%+$1.8M
FIRST TR EXCHANGE-TRADED FD	FIIG	$2.7M	137,849	0.05%	flat	9q	+3.4%+$90.1K
BLACKROCK SCIENCE & TECHNOLO	BSTZ	$2.7M	91,975	0.05%	flat	6q	+0.5%+$14.0K
BOOKING HOLDINGS INC	BKNG	$2.7M	16,607	0.05%	-0.03pp	27q	-30.5%-$1.2M
DISNEY WALT CO	DIS	$2.7M	25,665	0.05%	flat	27q	-7.3%-$211.7K
PROSHARES TR	UPRO	$2.7M	18,305	0.05%	flat	15q	-6.6%-$188.7K
CALAMOS ETF TR	CAIQ	$2.7M	102,083	0.05%	+0.02pp	3q	+73.1%+$1.1M
CUMMINS INC	CMI	$2.7M	5,144	0.05%	-0.03pp	26q	-15.5%-$487.6K
FIRST TR EXCHNG TRADED FD VI	FIXD	$2.7M	64,221	0.05%	flat	27q	+1.7%+$45.3K
VANGUARD WORLD FD	VDE	$2.6M	15,375	0.05%	flat	24q	-8.5%-$246.0K
PHILLIPS 66	PSX	$2.6M	10,315	0.05%	+0.02pp	25q	HELD
ISHARES TR	CMF	$2.6M	48,135	0.05%	+0.04pp	5q	+464.2%+$2.1M
GENERAL DYNAMICS CORP	GD	$2.6M	7,848	0.05%	flat	27q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$2.6M	52,909	0.05%	flat	21q	+0.6%+$15.1K
FIRST TR EXCHANGE-TRADED FD	LMBS	$2.6M	53,553	0.05%	+0.01pp	27q	+24.8%+$516.3K
EMERSON ELEC CO	EMR	$2.6M	16,711	0.05%	flat	19q	-3.9%-$104.7K
TERADYNE INC	TER	$2.6M	6,453	0.05%	-0.02pp	5q	-8.7%-$247.8K
FIRST TR EXCHNG TRADED FD VI	BUFS	$2.6M	103,674	0.05%	+0.02pp	6q	+66.0%+$1.0M
SCHWAB STRATEGIC TR	SCHX	$2.6M	85,261	0.05%	flat	27q	-1.1%-$29.1K
INVESCO EXCHANGE TRADED FD T	PRFZ	$2.5M	48,539	0.05%	+0.01pp	9q	+25.2%+$511.8K
AMERICAN CENTY ETF TR	AVUV	$2.5M	21,373	0.05%	+0.01pp	12q	+45.0%+$781.4K
ENTREPRENEURSHARES SERIES TR	XOVR	$2.5M	115,522	0.04%	flat	2q	-3.0%-$76.0K
NORTHERN LTS FD TR IV	BUYW	$2.4M	168,346	0.04%	flat	15q	+4.8%+$110.9K
FS SPECIALTY LENDING FD	FSSL	$2.4M	209,235	0.04%	flat	4q	-1.7%-$42.1K
INNOVATOR ETFS TRUST	IJUL	$2.4M	67,076	0.04%	flat	17q	HELD

Showing the largest 400 of 1,579 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	$858.6M	15.6%
Software & IT Services	$364.0M	6.6%
Computer Hardware	$268.4M	4.9%
Funds & ETFs	$219.7M	4.0%
Retail & Consumer	$185.2M	3.4%
Capital Markets	$101.0M	1.8%
Other sectors	$674.3M	12.2%
Not classified	$2.8B	51.5%

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%	-1.9%	100%
Q2 2026	+14.6%	+14.8%	-0.2%	100%
Q1 2026	-3.5%	-4.6%	+1.1%	100%
Q4 2025	+0.6%	+2.4%	-1.7%	100%
Q3 2025	+8.0%	+7.8%	+0.1%	100%
Q2 2025	+11.9%	+10.5%	+1.4%	100%
Q1 2025	-6.2%	-4.6%	-1.7%	100%
Q4 2024	+4.6%	+2.1%	+2.4%	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	$5.5B	1,579	156	683	547	123	24.6%	13
Q2 2026	$5.3B	1,546	210	635	557	111	23.7%	15
Q1 2026	$4.5B	1,447	153	602	526	111	22.9%	45
Q4 2025	$4.5B	1,405	155	624	464	106	25.3%	135
Q3 2025	$4.2B	1,356	160	602	433	90	26.2%	227
Q2 2025	$3.6B	1,286	193	586	380	81	25.9%	319
Q1 2025	$2.9B	1,174	130	522	403	111	24.4%	414
Q4 2024	$3.0B	1,155	136	525	364	107	27.1%	528
Q3 2024	$2.7B	1,126	131	510	373	92	26.6%	620
Q2 2024	$2.5B	1,087	145	513	305	74	28.3%	712
Q1 2024	$2.2B	1,016	117	453	342	51	25.3%	803
Q4 2023	$1.9B	950	129	451	282	77	23.5%	894
Q3 2023	$1.5B	898	93	444	261	71	23.7%	986
Q2 2023	$1.4B	876	100	417	258	60	24.6%	1,078
Q1 2023	$1.3B	836	113	442	187	56	22.0%	1,169
Q4 2022	$1.2B	779	86	304	277	51	27.7%	1,262
Q3 2022	$1.1B	744	88	358	200	54	29.9%	1,354
Q2 2022	$935.9M	710	70	301	259	138	23.0%	1,443
Q1 2022	$1.2B	778	102	359	238	96	27.7%	1,534
Q4 2021	$1.2B	772	148	386	186	80	28.0%	1,627
Q3 2021	$978.6M	704	74	360	205	70	25.5%	1,719
Q2 2021	$943.4M	700	116	345	179	51	23.8%	1,811
Q1 2021	$773.2M	635	123	295	183	54	21.6%	1,902
Q4 2020	$678.3M	566	110	270	148	52	23.5%	1,992
Q3 2020	$531.9M	508	77	223	172	45	25.9%	2,084
Q2 2020	$454.6M	476	108	200	131	43	24.6%	2,176
Q1 2020	$340.1M	411	0	0	0	0	25.7%	2,267

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.