DaveManuel.com · Institutional Ownership · 13F Holdings

LANARK FINANCIAL, INC.

Reported holdings as of Q3 2026, from 13 quarterly filings.

CIK

791540

Reported value

$1.5B

Positions

2,480

Top 10 weight

17.6%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$42.5M	127,575	2.89%	+0.21pp	13q	-7.0%-$3.2M
STATE STR SPDR S&P 500 ETF T	SPY	$34.4M	45,086	2.34%	+0.04pp	13q	-1.1%-$372.9K
SPDR SERIES TRUST	SPYM	$33.1M	368,804	2.26%	flat	13q	-2.7%-$911.0K
VANGUARD INDEX FDS	VOO	$29.5M	42,093	2.01%	+0.12pp	13q	+3.7%+$1.1M
MICROSOFT CORP	MSFT	$26.1M	50,941	1.78%	+0.41pp	13q	-6.1%-$1.7M
NVIDIA CORPORATION	NVDA	$24.2M	105,779	1.65%	+0.21pp	13q	HELD
AMAZON COM INC	AMZN	$18.1M	72,826	1.24%	+0.03pp	13q	-2.5%-$463.9K
ALPHABET INC	GOOGL	$16.9M	49,260	1.15%	-0.21pp	13q	-12.9%-$2.5M
ISHARES TR	IVV	$16.5M	21,537	1.12%	+0.08pp	13q	+4.6%+$723.7K
BROADCOM INC	AVGO	$16.3M	46,520	1.11%	-0.11pp	13q	-2.6%-$434.1K
INVESCO QQQ TR	QQQ	$14.4M	19,480	0.98%	+0.12pp	13q	+12.3%+$1.6M
VANGUARD TAX-MANAGED FDS	VEA	$13.5M	190,975	0.92%	+0.06pp	13q	+7.8%+$972.0K
SPDR INDEX SHS FDS	SPDW	$12.8M	254,166	0.87%	+0.12pp	13q	+15.3%+$1.7M
JPMORGAN CHASE & CO	JPM	$12.4M	37,604	0.85%	-0.02pp	13q	-3.9%-$499.9K
SPDR SERIES TRUST	SPAB	$10.6M	435,267	0.72%	+0.09pp	13q	+18.4%+$1.6M
VISA INC	V	$10.5M	29,360	0.72%	+0.04pp	13q	HELD
ISHARES TR	AGG	$9.4M	99,702	0.64%	+0.10pp	13q	+23.1%+$1.8M
SPDR SERIES TRUST	SPIB	$9.3M	289,555	0.64%	flat	13q	+3.4%+$308.5K
WISDOMTREE TR	QGRW	$9.3M	135,434	0.63%	+0.05pp	11q	+3.3%+$296.3K
WALMART INC	WMT	$9.0M	86,572	0.61%	-0.06pp	13q	-1.9%-$178.1K
JOHNSON & JOHNSON	JNJ	$8.9M	33,753	0.61%	+0.03pp	13q	+1.2%+$105.4K
NEXTERA ENERGY INC	NEE	$8.5M	111,954	0.58%	-0.09pp	13q	HELD
VANGUARD INDEX FDS	VTI	$8.4M	22,408	0.57%	+0.02pp	13q	+2.1%+$176.3K
QUANTA SVCS INC	PWR	$7.5M	11,647	0.51%	-0.04pp	13q	+3.7%+$266.0K
MICRON TECHNOLOGY INC	MU	$7.4M	6,926	0.50%	-0.04pp	13q	HELD
PROCTER & GAMBLE CO	PG	$7.2M	49,711	0.49%	flat	13q	HELD
ALPHABET INC	GOOG	$7.0M	20,640	0.48%	-0.08pp	13q	-12.3%-$983.4K
META PLATFORMS INC	META	$6.9M	9,571	0.47%	+0.11pp	13q	+0.9%+$59.5K
VANGUARD SCOTTSDALE FDS	VCIT	$6.8M	87,242	0.47%	-0.02pp	13q	+1.1%+$76.7K
EXXONMOBIL HOLDINGS CORP	XOM	$6.8M	41,769	0.46%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$6.7M	34,441	0.46%	+0.01pp	13q	-2.1%-$141.9K
WILLIAMS COS INC	WMB	$6.7M	98,360	0.46%	-0.04pp	13q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$6.3M	30,306	0.43%	+0.06pp	13q	+19.6%+$1.0M
CORNING INC	GLW	$6.3M	40,773	0.43%	-0.02pp	13q	+57.5%+$2.3M
MORGAN STANLEY	MS	$6.3M	33,319	0.43%	-0.05pp	13q	-1.5%-$92.5K
DT MIDSTREAM INC	DTM	$6.2M	52,260	0.43%	-0.09pp	13q	+0.5%+$33.9K
JOHNSON CONTROLS INTERNATION	JCI	$6.2M	41,907	0.42%	+0.01pp	13q	+0.7%+$43.1K
PARKER HANNIFIN CORP	PH	$6.2M	6,489	0.42%	-0.01pp	13q	-1.0%-$60.2K
SPDR SERIES TRUST	SPYV	$6.2M	100,649	0.42%	+0.07pp	13q	+17.7%+$924.2K
ELI LILLY & CO	LLY	$6.0M	5,221	0.41%	-0.04pp	13q	-5.1%-$321.6K
ISHARES GOLD TR	IAU	$5.9M	75,625	0.40%	+0.05pp	13q	+8.8%+$475.6K
VANGUARD INTL EQUITY INDEX F	VEU	$5.9M	70,900	0.40%	+0.02pp	13q	+4.5%+$252.6K
WISDOMTREE TR	DGRW	$5.7M	58,649	0.39%	-0.01pp	13q	-4.0%-$234.9K
ISHARES TR	IWD	$5.7M	22,804	0.39%	+0.07pp	13q	+18.9%+$899.7K
CHUBB LIMITED	CB	$5.6M	17,095	0.38%	-0.01pp	13q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$5.4M	54,788	0.36%	+0.03pp	13q	+1.4%+$75.6K
ISHARES TR	IJH	$5.3M	74,282	0.36%	-0.01pp	13q	+3.1%+$160.3K
ISHARES TR	IWF	$5.3M	42,334	0.36%	-0.01pp	13q	-2.8%-$152.2K
ISHARES TR	IWM	$5.2M	18,820	0.36%	-0.01pp	13q	+4.5%+$224.0K
MERCK & CO INC	MRK	$5.2M	35,590	0.35%	+0.02pp	13q	-6.1%-$334.2K
CHEVRON CORPORATION	CVX	$5.1M	25,059	0.35%	+0.07pp	13q	+1.6%+$81.9K
ISHARES TR	IJR	$5.1M	37,609	0.35%	-0.02pp	13q	+2.3%+$113.3K
EQUINIX INC	EQIX	$5.1M	5,049	0.35%	-0.01pp	13q	+0.6%+$29.3K
UNION PAC CORP	UNP	$5.0M	18,394	0.34%	flat	13q	-1.9%-$98.0K
NISOURCE INC	NI	$5.0M	127,094	0.34%	-0.07pp	13q	+0.6%+$27.8K
LOCKHEED MARTIN CORP	LMT	$4.9M	9,527	0.33%	flat	13q	+0.7%+$35.1K
ENTERGY CORP NEW	ETR	$4.8M	48,492	0.33%	-0.05pp	13q	+0.6%+$27.0K
SYSCO CORP	SYY	$4.8M	61,735	0.33%	-0.02pp	13q	+1.4%+$68.4K
IDACORP INC	IDA	$4.8M	36,789	0.33%	-0.05pp	13q	+0.6%+$30.6K
TALEN ENERGY CORP	TLN	$4.8M	15,207	0.32%	-0.07pp	8q	HELD
WISDOMTREE TR	WTV	$4.6M	44,846	0.31%	flat	7q	-1.1%-$51.1K
VERTIV HOLDINGS CO	VRT	$4.6M	19,020	0.31%	-0.13pp	13q	-3.2%-$150.8K
ISHARES TR	EFG	$4.6M	38,153	0.31%	+0.01pp	13q	+5.4%+$233.2K
CISCO SYS INC	CSCO	$4.5M	42,161	0.31%	+0.07pp	13q	+38.0%+$1.3M
WISDOMTREE TR	DDWM	$4.5M	98,405	0.31%	flat	13q	+1.0%+$44.0K
ISHARES TR	EFV	$4.5M	56,722	0.31%	+0.03pp	13q	+8.3%+$345.1K
VANGUARD INTL EQUITY INDEX F	VWO	$4.4M	73,661	0.30%	+0.01pp	13q	+1.9%+$82.1K
LUMENTUM HLDGS INC	LITE	$4.3M	4,458	0.30%	+0.10pp	7q	+32.0%+$1.0M
WISDOMTREE TR	AGGY	$4.3M	105,026	0.29%	-0.04pp	13q	-7.5%-$350.5K
VANGUARD CHARLOTTE FDS	BNDX	$4.3M	92,096	0.29%	flat	13q	+4.0%+$167.1K
CONSTELLATION ENERGY CORP	CEG	$4.2M	16,581	0.29%	+0.02pp	13q	+3.2%+$132.3K
ABBVIE INC	ABBV	$4.1M	15,838	0.28%	+0.02pp	13q	+1.7%+$69.3K
APPLIED MATLS INC	AMAT	$4.1M	8,098	0.28%	-0.14pp	13q	-6.9%-$306.3K
STRYKER CORPORATION	SYK	$4.1M	15,034	0.28%	-0.04pp	13q	HELD
FIRST TR EXCHANGE TRADED FD	CIBR	$4.1M	39,642	0.28%	+0.02pp	13q	-5.4%-$231.7K
VANGUARD INDEX FDS	VTV	$4.0M	18,733	0.28%	+0.11pp	13q	+66.8%+$1.6M
VANGUARD WORLD FD	VGT	$4.0M	32,125	0.28%	flat	13q	-7.1%-$308.6K
GE VERNOVA INC	GEV	$4.0M	4,245	0.27%	-0.06pp	10q	+2.2%+$86.5K
T MOBILE US INC	TMUS	$4.0M	24,537	0.27%	flat	13q	+0.8%+$32.6K
MEDTRONIC PLC	MDT	$3.9M	45,423	0.27%	+0.01pp	13q	-4.5%-$184.8K
INVESCO EXCHANGE TRADED FD T	PDP	$3.9M	28,407	0.27%	-0.03pp	13q	HELD
REPUBLIC SVCS INC	RSG	$3.9M	18,492	0.26%	flat	13q	+0.9%+$34.8K
SPDR SERIES TRUST	SPHY	$3.8M	170,391	0.26%	-0.03pp	13q	-8.9%-$376.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.8M	8,428	0.26%	-0.02pp	13q	-3.9%-$156.0K
VANGUARD BD INDEX FDS	BSV	$3.8M	50,098	0.26%	flat	13q	+0.9%+$35.7K
INTEL CORP	INTC	$3.7M	30,922	0.25%	-0.07pp	13q	-8.8%-$360.7K
SERVICENOW INC	NOW	$3.7M	27,301	0.25%	+0.07pp	13q	+4.9%+$170.3K
ISHARES TR	IWR	$3.6M	33,687	0.24%	-0.02pp	13q	-3.1%-$116.8K
CAMECO CORP	CCJ	$3.6M	41,384	0.24%	-0.04pp	13q	HELD
CATERPILLAR INC	CAT	$3.5M	4,378	0.24%	-0.06pp	13q	+4.3%+$145.9K
NXP SEMICONDUCTORS N V	NXPI	$3.5M	14,793	0.24%	-0.05pp	13q	-2.2%-$80.8K
AMERICAN TOWER CORP	AMT	$3.4M	21,011	0.23%	flat	13q	-0.6%-$20.3K
ADVANCED MICRO DEVICES INC	AMD	$3.4M	5,578	0.23%	+0.03pp	13q	+10.5%+$324.8K
AMEREN CORP	AEE	$3.4M	34,252	0.23%	-0.03pp	13q	+1.1%+$37.1K
ISHARES TR	LQD	$3.4M	33,150	0.23%	flat	13q	+5.8%+$186.9K
UBER TECHNOLOGIES INC	UBER	$3.4M	49,347	0.23%	-0.01pp	13q	+1.3%+$44.6K
SPDR SERIES TRUST	SPYG	$3.4M	27,427	0.23%	+0.01pp	13q	HELD
LAM RESEARCH CORP	LRCX	$3.3M	10,162	0.23%	-0.07pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$3.3M	35,382	0.23%	-0.02pp	13q	-9.1%-$332.5K
DELL TECHNOLOGIES INC	DELL	$3.3M	6,141	0.23%	-0.03pp	13q	-30.4%-$1.4M
XCEL ENERGY INC	XEL	$3.3M	46,716	0.22%	-0.03pp	13q	+1.2%+$40.0K
WEC ENERGY GROUP INC	WEC	$3.3M	32,455	0.22%	-0.03pp	7q	+0.6%+$19.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.2M	6,518	0.22%	-0.01pp	13q	-4.3%-$145.9K
CENTERPOINT ENERGY INC	CNP	$3.2M	86,753	0.22%	-0.04pp	13q	HELD
COCA COLA CO	KO	$3.2M	36,982	0.22%	+0.01pp	13q	-1.4%-$43.8K
VANGUARD BD INDEX FDS	BIV	$3.2M	43,375	0.22%	-0.01pp	13q	+1.3%+$39.1K
PEPSICO INC	PEP	$3.2M	24,896	0.21%	-0.01pp	13q	HELD
CHENIERE ENERGY INC	LNG	$3.1M	11,682	0.21%	+0.03pp	13q	HELD
COSTCO WHOLESALE CORPORATION	COST	$3.1M	3,448	0.21%	+0.06pp	13q	+46.3%+$994.1K
SPDR SERIES TRUST	SPSM	$3.1M	59,278	0.21%	flat	13q	+10.9%+$308.2K
FIFTH THIRD BANCORP	FITB	$3.1M	60,638	0.21%	-0.03pp	7q	-3.8%-$120.2K
SEMPRA	SRE	$3.1M	39,320	0.21%	-0.29pp	13q	-50.4%-$3.1M
F5 INC	FFIV	$3.1M	6,861	0.21%	+0.09pp	13q	+59.9%+$1.1M
MASTERCARD INCORPORATED	MA	$3.0M	5,518	0.21%	+0.01pp	13q	-1.0%-$32.0K
DIGITAL RLTY TR INC	DLR	$3.0M	17,264	0.21%	flat	13q	HELD
SHOPIFY INC	SHOP	$3.0M	20,338	0.21%	+0.03pp	13q	-7.9%-$257.3K
LOWES COS INC	LOW	$3.0M	16,297	0.20%	-0.05pp	13q	-4.6%-$143.9K
SNOWFLAKE INC	SNOW	$3.0M	8,741	0.20%	+0.04pp	13q	-5.0%-$156.2K
CIENA CORP	CIEN	$3.0M	8,425	0.20%	+0.20pp	5q	+40019.0%+$3.0M
VANGUARD SCOTTSDALE FDS	VTHR	$3.0M	8,800	0.20%	-0.01pp	13q	-6.7%-$213.0K
INTERNATIONAL BUSINESS MACHS	IBM	$2.9M	13,246	0.20%	-0.04pp	13q	+4.1%+$115.5K
ISHARES TR	EFA	$2.9M	27,614	0.20%	-0.01pp	13q	-3.3%-$97.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$2.9M	36,462	0.19%	-0.01pp	13q	-3.7%-$108.2K
HARTFORD INSURANCE GROUP INC	HIG	$2.9M	23,312	0.19%	-0.02pp	13q	-1.2%-$33.8K
SPDR SERIES TRUST	BIL	$2.8M	30,782	0.19%	flat	7q	+0.8%+$23.6K
PACKAGING CORP AMER	PKG	$2.8M	12,295	0.19%	-0.01pp	13q	-1.2%-$33.2K
HOME DEPOT INC	HD	$2.8M	9,839	0.19%	-0.05pp	13q	-2.9%-$82.2K
IRON MTN INC DEL	IRM	$2.8M	25,211	0.19%	-0.02pp	13q	HELD
PAYCHEX INC	PAYX	$2.8M	28,393	0.19%	flat	13q	+1.6%+$43.7K
ISHARES TR	SGOV	$2.8M	27,764	0.19%	+0.04pp	13q	+27.3%+$600.0K
INVESCO EXCHANGE TRADED FD T	PTF	$2.7M	25,035	0.19%	+0.08pp	2q	+123.3%+$1.5M
WISDOMTREE TR	MTGP	$2.7M	64,115	0.18%	-0.02pp	13q	-7.4%-$214.0K
AMGEN INC	AMGN	$2.6M	6,283	0.18%	+0.01pp	13q	-7.4%-$211.2K
GOLDMAN SACHS ETF TR	GPIQ	$2.6M	45,573	0.18%	+0.01pp	5q	+9.5%+$229.5K
DATADOG INC	DDOG	$2.6M	9,644	0.18%	+0.01pp	7q	HELD
VANGUARD INDEX FDS	VV	$2.6M	7,410	0.18%	flat	13q	HELD
NEW YORK TIMES CO MTN BE	NYT	$2.6M	40,784	0.18%	+0.04pp	13q	+44.6%+$800.8K
SCHWAB STRATEGIC TR	SCHR	$2.6M	109,257	0.18%	+0.01pp	13q	+9.3%+$220.4K
GILEAD SCIENCES INC	GILD	$2.6M	17,352	0.18%	+0.03pp	13q	+1.2%+$30.7K
COHERENT CORP	COHR	$2.6M	8,941	0.18%	flat	7q	+39.1%+$723.3K
CANADIAN PACIFIC KANSAS CITY	CP	$2.5M	29,163	0.17%	flat	13q	HELD
GENERAL DYNAMICS CORP	GD	$2.5M	7,447	0.17%	-0.01pp	13q	HELD
ALLIANT ENERGY CORP	LNT	$2.5M	38,865	0.17%	-0.04pp	13q	-3.3%-$83.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.4M	42,397	0.16%	+0.01pp	13q	+8.8%+$192.9K
FIRST TR EXCHANGE TRADED FD	SKYY	$2.4M	14,503	0.16%	+0.02pp	13q	-7.8%-$201.7K
CAPITAL GRP FIXED INCM ETF T	CGCP	$2.4M	112,148	0.16%	-0.01pp	13q	HELD
VANGUARD STAR FDS	VXUS	$2.4M	27,673	0.16%	flat	13q	+1.3%+$30.6K
CROWDSTRIKE HLDGS INC	CRWD	$2.3M	8,794	0.16%	+0.05pp	13q	+1.5%+$34.4K
WISDOMTREE TR	WTPI	$2.3M	69,189	0.15%	+0.01pp	3q	+9.3%+$192.5K
TERAWULF INC	WULF	$2.3M	153,354	0.15%	-0.11pp	7q	-2.4%-$55.1K
VANGUARD INDEX FDS	VO	$2.3M	28,850	0.15%	flat	13q	+1.5%+$34.0K
SPDR SERIES TRUST	SPTS	$2.2M	77,757	0.15%	-0.03pp	13q	-17.2%-$463.0K
VANGUARD INDEX FDS	VXF	$2.2M	9,575	0.15%	+0.02pp	13q	+26.4%+$463.2K
MP MATERIALS CORP	MP	$2.2M	46,644	0.15%	-0.03pp	5q	HELD
TD SYNNEX CORPORATION	SNX	$2.2M	8,578	0.15%	+0.11pp	13q	+247.3%+$1.6M
ISHARES TR	DVY	$2.2M	14,410	0.15%	flat	13q	+5.2%+$108.0K
SPDR INDEX SHS FDS	SPEM	$2.2M	42,288	0.15%	+0.01pp	13q	+7.0%+$143.6K
EMCOR GROUP INC	EME	$2.2M	2,890	0.15%	flat	13q	+7.4%+$149.4K
EXPEDIA GROUP INC	EXPE	$2.2M	8,256	0.15%	+0.01pp	7q	+3.5%+$73.2K
INVESCO EXCH TRADED FD TR II	PIE	$2.2M	63,412	0.15%	+0.14pp	2q	+5329.1%+$2.1M
VANGUARD WHITEHALL FDS	VYM	$2.2M	13,859	0.15%	+0.02pp	13q	+19.3%+$348.3K
SPDR SERIES TRUST	SPTI	$2.1M	77,131	0.14%	+0.14pp	6q	+23415.5%+$2.1M
ISHARES INC	IEMG	$2.1M	25,840	0.14%	+0.01pp	13q	+7.7%+$149.3K
NETAPP INC	NTAP	$2.1M	9,947	0.14%	+0.04pp	13q	+0.8%+$16.0K
PRIMERICA INC	PRI	$2.1M	7,641	0.14%	flat	13q	+1.1%+$22.6K
ROYAL BK CDA	RY	$2.1M	10,579	0.14%	+0.01pp	13q	+12.2%+$226.1K
MCDONALDS CORP	MCD	$2.1M	8,997	0.14%	flat	13q	+12.5%+$230.9K
ISHARES TR	HYDB	$2.1M	46,148	0.14%	flat	13q	+5.9%+$115.2K
BOEING CO	BA	$2.1M	11,098	0.14%	-0.06pp	13q	-16.9%-$419.5K
VANGUARD WHITEHALL FDS	VYMI	$2.0M	20,176	0.14%	+0.01pp	13q	+4.1%+$79.5K
REAVES UTIL INCOME FD	UTG	$2.0M	59,184	0.14%	-0.01pp	13q	+9.1%+$169.0K
TJX COS INC NEW	TJX	$2.0M	15,185	0.14%	-0.03pp	13q	-4.2%-$88.4K
DUKE ENERGY CORP NEW	DUK	$2.0M	17,577	0.14%	-0.01pp	13q	HELD
WABTEC	WAB	$2.0M	6,913	0.14%	+0.01pp	5q	+1.8%+$34.2K
SHARKNINJA INC	SN	$2.0M	10,970	0.13%	+0.01pp	10q	-10.6%-$234.9K
VERISIGN INC	VRSN	$2.0M	6,949	0.13%	+0.02pp	13q	+1.0%+$20.3K
RTX CORPORATION	RTX	$1.9M	10,490	0.13%	-0.01pp	13q	-2.2%-$44.7K
EBAY INC.	EBAY	$1.9M	18,043	0.13%	-0.01pp	13q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$1.9M	29,270	0.13%	+0.04pp	10q	-1.2%-$22.6K
GE AEROSPACE	GE	$1.9M	6,015	0.13%	-0.02pp	13q	+1.1%+$20.0K
BAKER HUGHES COMPANY	BKR	$1.9M	34,103	0.13%	flat	9q	+4.1%+$73.7K
ISHARES TR	MTUM	$1.9M	5,871	0.13%	+0.06pp	13q	+102.2%+$941.5K
BLACKROCK INC	BLK	$1.9M	1,748	0.13%	+0.01pp	8q	+2.2%+$39.2K
VISTRA CORP	VST	$1.8M	13,299	0.13%	-0.02pp	7q	HELD
VANGUARD INDEX FDS	VB	$1.8M	6,461	0.13%	-0.01pp	13q	-0.6%-$10.2K
TIC SOLUTIONS INC	TIC	$1.8M	220,641	0.13%	flat	4q	+0.6%+$10.3K
VANECK ETF TRUST	SMH	$1.8M	3,011	0.12%	-0.01pp	13q	-2.1%-$39.0K
ISHARES TR	IYW	$1.8M	6,875	0.12%	+0.01pp	13q	HELD
DYCOM INDS INC	DY	$1.8M	6,760	0.12%	-0.11pp	13q	+0.5%+$9.4K
PALO ALTO NETWORKS INC	PANW	$1.8M	4,507	0.12%	+0.03pp	13q	+11.4%+$184.0K
QUALCOMM INC	QCOM	$1.8M	9,693	0.12%	-0.07pp	13q	-36.9%-$1.0M
VERIZON COMMUNICATIONS INC	VZ	$1.8M	38,810	0.12%	+0.01pp	13q	-1.2%-$21.1K
VANGUARD BD INDEX FDS	BLV	$1.8M	28,188	0.12%	-0.01pp	13q	+1.5%+$26.2K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$1.8M	92,633	0.12%	+0.01pp	4q	+13.0%+$201.5K
TEXAS INSTRS INC	TXN	$1.7M	6,143	0.12%	-0.02pp	13q	-7.9%-$148.4K
ISHARES TR	IEF	$1.6M	18,475	0.11%	-0.05pp	7q	-26.8%-$605.1K
TE CONNECTIVITY PLC	TEL	$1.6M	7,816	0.11%	+0.01pp	7q	+7.3%+$112.1K
PALANTIR TECHNOLOGIES INC	PLTR	$1.6M	8,774	0.11%	+0.06pp	13q	+23.8%+$315.6K
VANGUARD INDEX FDS	VNQ	$1.6M	18,196	0.11%	flat	13q	+5.7%+$87.5K
HUDSON PACIFIC PROPERTIES IN	HPP	$1.6M	141,220	0.11%	-0.03pp	3q	HELD
SOUTHERN CO	SO	$1.6M	19,561	0.11%	-0.01pp	13q	+1.1%+$18.2K
GOLDMAN SACHS GROUP INC	GS	$1.6M	1,782	0.11%	-0.01pp	7q	-0.5%-$8.1K
PHILIP MORRIS INTL INC	PM	$1.6M	8,367	0.11%	+0.01pp	13q	-0.5%-$8.8K
SELECT SECTOR SPDR TR	XLF	$1.6M	29,753	0.11%	flat	13q	-3.0%-$48.5K
CBRE GROUP INC	CBRE	$1.6M	12,159	0.11%	flat	13q	+2.6%+$39.2K
BLACKROCK ETF TRUST II	BINC	$1.6M	30,613	0.11%	flat	9q	+7.4%+$107.0K
FIRST TR EXCHANGE-TRADED ALP	FTC	$1.6M	8,749	0.11%	-0.01pp	13q	HELD
ISHARES TR	SHY	$1.6M	19,108	0.11%	-0.02pp	13q	-16.0%-$296.2K
SCHWAB STRATEGIC TR	SCHD	$1.5M	46,863	0.10%	-0.01pp	13q	-13.4%-$235.3K
ISHARES TR	FLOT	$1.5M	29,680	0.10%	-0.01pp	7q	-6.9%-$111.9K
ORACLE CORP	ORCL	$1.5M	10,937	0.10%	flat	13q	+3.1%+$45.3K
DOORDASH INC	DASH	$1.5M	8,162	0.10%	flat	13q	+1.4%+$20.0K
FIRST TR EXCHANGE-TRADED FD	ACYN	$1.5M	71,794	0.10%	-	new	NEW
EROCK INC	EROC	$1.5M	121,841	0.10%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$1.5M	4,908	0.10%	-0.01pp	13q	HELD
WISDOMTREE TR	DEM	$1.5M	26,758	0.10%	+0.01pp	13q	+5.9%+$81.9K
CENTRUS ENERGY CORP	LEU	$1.5M	10,587	0.10%	-0.02pp	8q	+0.6%+$8.4K
UNIVERSAL HLTH SVCS INC	UHS	$1.5M	8,430	0.10%	+0.02pp	13q	HELD
TELEDYNE TECHNOLOGIES INC	TDY	$1.5M	2,404	0.10%	+0.07pp	7q	+222.7%+$1.0M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.4M	29,350	0.10%	flat	13q	HELD
GLOBAL X FDS	AIQ	$1.4M	21,892	0.10%	-0.02pp	13q	-15.7%-$266.6K
WISDOMTREE TR	EES	$1.4M	22,058	0.10%	flat	13q	+0.8%+$11.0K
GLOBAL X FDS	PAVE	$1.4M	26,971	0.10%	-0.01pp	13q	+1.9%+$26.5K
TWILIO INC	TWLO	$1.4M	4,841	0.10%	+0.09pp	7q	+673.3%+$1.2M
VANGUARD SCOTTSDALE FDS	VMBS	$1.4M	31,841	0.10%	flat	13q	HELD
SELECT SECTOR SPDR TR	XLV	$1.4M	8,388	0.10%	+0.01pp	13q	+5.6%+$74.8K
HUBBELL INC	HUBB	$1.4M	3,113	0.10%	-0.01pp	7q	+1.0%+$13.6K
ISHARES TR	IWP	$1.4M	10,243	0.10%	+0.01pp	13q	+12.6%+$158.2K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.4M	45,927	0.10%	+0.01pp	13q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.4M	29,917	0.10%	flat	13q	-2.8%-$40.9K
AUTODESK INC	ADSK	$1.4M	6,702	0.10%	+0.01pp	13q	+2.6%+$35.9K
VALERO ENERGY CORP	VLO	$1.4M	3,606	0.10%	+0.03pp	13q	-9.3%-$143.0K
ISHARES TR	USMV	$1.4M	14,318	0.10%	flat	13q	HELD
SPDR SERIES TRUST	SPTL	$1.4M	58,265	0.09%	+0.09pp	7q	+14429.9%+$1.4M
CHORD ENERGY CORPORATION	CHRD	$1.4M	10,356	0.09%	+0.01pp	13q	HELD
CORPAY INC	CPAY	$1.4M	3,564	0.09%	+0.01pp	11q	+1.0%+$13.2K
FIRST TR EXCHANGE-TRADED FD	FDL	$1.4M	28,179	0.09%	-0.01pp	13q	-14.6%-$236.4K
WISDOMTREE TR	USFR	$1.4M	27,431	0.09%	+0.01pp	13q	+5.5%+$72.4K
TESLA INC	TSLA	$1.4M	3,887	0.09%	-0.02pp	13q	-1.7%-$23.8K
EXPAND ENERGY CORPORATION	EXE	$1.4M	16,335	0.09%	-0.01pp	13q	-2.7%-$37.5K
ISHARES TR	IWS	$1.4M	8,536	0.09%	+0.02pp	13q	+24.3%+$268.6K
SANOFI SA	SNY	$1.4M	33,115	0.09%	flat	13q	+1.2%+$16.2K
ISHARES TR	TLH	$1.4M	14,701	0.09%	-0.01pp	13q	-1.7%-$23.7K
WASTE MGMT INC DEL	WM	$1.3M	6,572	0.09%	-0.02pp	13q	-7.2%-$103.4K
CROWN HLDGS INC	CCK	$1.3M	12,708	0.09%	flat	13q	+1.9%+$25.0K
ENERGY TRANSFER L P	ET	$1.3M	67,371	0.09%	flat	13q	-3.9%-$53.8K
VANGUARD WORLD FD	MGC	$1.3M	4,708	0.09%	flat	13q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$1.3M	4,359	0.09%	+0.06pp	7q	+190.2%+$870.4K
ZOETIS INC	ZTS	$1.3M	19,007	0.09%	flat	13q	+5.6%+$70.1K
ALPS ETF TR	AMLP	$1.3M	25,533	0.09%	flat	13q	+5.2%+$65.7K
CENCORA INC	COR	$1.3M	4,358	0.09%	+0.01pp	13q	+1.3%+$17.4K
TIDEWATER INC NEW	TDW	$1.3M	15,995	0.09%	+0.02pp	13q	HELD
AIRBNB INC	ABNB	$1.3M	8,027	0.09%	+0.04pp	13q	+68.2%+$522.8K
FIDELITY COVINGTON TRUST	FUTY	$1.3M	25,107	0.09%	flat	7q	+10.2%+$118.4K
FIRST TR EXCHNG TRADED FD VI	BUFR	$1.3M	33,935	0.09%	+0.01pp	13q	+7.1%+$84.2K
ISHARES TR	IWO	$1.3M	3,552	0.09%	flat	13q	+4.2%+$51.4K
FREEPORT-MCMORAN INC	FCX	$1.3M	18,028	0.09%	+0.01pp	13q	HELD
AAR CORP	AIR	$1.3M	12,370	0.09%	-0.01pp	4q	+23.6%+$239.4K
SAP SE	SAP	$1.2M	5,970	0.08%	+0.02pp	13q	-0.8%-$10.0K
UNITEDHEALTH GROUP INC	UNH	$1.2M	3,390	0.08%	-0.01pp	13q	-2.8%-$36.0K
ENTERPRISE PRODS PARTNERS L	EPD	$1.2M	34,744	0.08%	flat	13q	-0.5%-$6.4K
VALARIS LTD	VAL	$1.2M	15,710	0.08%	+0.01pp	11q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.2M	5,263	0.08%	-0.06pp	13q	-39.4%-$797.3K
VANGUARD WORLD FD	MGK	$1.2M	13,229	0.08%	+0.07pp	7q	+812.3%+$1.1M
ISHARES TR	PFF	$1.2M	41,311	0.08%	-0.01pp	13q	-4.8%-$61.1K
WELLS FARGO & CO	WFC	$1.2M	14,885	0.08%	flat	13q	-1.4%-$17.0K
SELECT SECTOR SPDR TR	XLU	$1.2M	29,892	0.08%	+0.01pp	13q	+27.1%+$251.2K
OSHKOSH CORP	OSK	$1.2M	9,142	0.08%	-0.02pp	13q	-0.9%-$10.2K
JANUS DETROIT STR TR	JAAA	$1.2M	23,213	0.08%	flat	9q	-2.7%-$32.3K
GSK PLC	GSK	$1.2M	24,316	0.08%	flat	13q	+1.9%+$21.4K
SPDR INDEX SHS FDS	RWO	$1.2M	24,934	0.08%	flat	7q	+6.3%+$68.9K
MOTOROLA SOLUTIONS INC	MSI	$1.1M	2,567	0.08%	+0.01pp	13q	HELD
MAXLINEAR INC	MXL	$1.1M	12,598	0.08%	-0.02pp	6q	+11.3%+$115.3K
AXON ENTERPRISE INC	AXON	$1.1M	2,687	0.08%	-0.04pp	13q	-12.6%-$164.4K
AMPHENOL CORP	APH	$1.1M	13,362	0.08%	flat	13q	-2.0%-$22.4K
WOLFSPEED INC	WOLF	$1.1M	39,750	0.08%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$1.1M	18,148	0.08%	+0.01pp	13q	+1.5%+$16.9K
DISNEY WALT CO	DIS	$1.1M	10,599	0.08%	+0.01pp	13q	-0.6%-$7.0K
LYFT INC	LYFT	$1.1M	73,310	0.07%	flat	7q	+2.9%+$30.6K
DIAMONDBACK ENERGY INC	FANG	$1.1M	5,986	0.07%	flat	13q	-1.6%-$18.2K
ALTRIA GROUP INC	MO	$1.1M	16,309	0.07%	flat	13q	+3.9%+$40.7K
DEERE CO	DE	$1.1M	1,630	0.07%	flat	13q	HELD
HONEYWELL INTL INC	HON	$1.1M	5,142	0.07%	flat	2q	HELD
VIKING HOLDINGS LTD	VIK	$1.1M	13,843	0.07%	-0.02pp	3q	HELD
CRANE NXT CO	CXT	$1.1M	22,723	0.07%	-0.01pp	13q	HELD
FIRST TR EXCH TRADED FD III	FTLS	$1.1M	13,884	0.07%	+0.02pp	7q	+21.1%+$185.3K
ANALOG DEVICES INC	ADI	$1.1M	2,661	0.07%	flat	7q	HELD
PFIZER INC	PFE	$1.1M	36,889	0.07%	+0.01pp	13q	+2.8%+$29.1K
DOVER CORP	DOV	$1.1M	5,614	0.07%	-0.01pp	13q	+1.5%+$15.3K
BROOKFIELD CORP	BN	$1.0M	28,795	0.07%	-0.01pp	13q	+8.5%+$82.2K
CLEAR SECURE INC	YOU	$1.0M	24,930	0.07%	-0.04pp	5q	-15.5%-$192.4K
STAR BULK CARRIERS CORP.	SBLK	$1.0M	35,425	0.07%	+0.01pp	13q	HELD
PETROLEO BRASILEIRO S A	PBRA	$1.0M	54,681	0.07%	+0.02pp	13q	-1.5%-$16.0K
JABIL INC	JBL	$1.0M	3,615	0.07%	-0.02pp	13q	+0.7%+$7.5K
VANGUARD INDEX FDS	VOE	$1.0M	5,287	0.07%	flat	7q	+6.5%+$62.8K
WISDOMTREE TR	XSOE	$1.0M	22,052	0.07%	-0.01pp	13q	-6.4%-$70.9K
BANK OF NY MELLON CORP	BNY	$1.0M	7,137	0.07%	flat	13q	-0.9%-$9.5K
VANGUARD INDEX FDS	VUG	$1.0M	11,422	0.07%	+0.01pp	13q	+8.2%+$78.1K
DARLING INGREDIENTS INC	DAR	$1.0M	16,877	0.07%	flat	13q	-6.5%-$71.0K
JEFFERIES FINANCIAL GROUP IN	JEF	$1.0M	22,390	0.07%	flat	13q	+2.1%+$21.4K
PROSHARES TR	NOBL	$1.0M	18,917	0.07%	flat	13q	-1.7%-$18.1K
POWELL INDS INC	POWL	$1.0M	5,545	0.07%	-0.06pp	7q	-18.5%-$232.6K
ALIBABA GROUP HLDG LTD	BABA	$1.0M	9,449	0.07%	+0.01pp	13q	+7.7%+$72.8K
U S PHYSICAL THERAPY	USPH	$1.0M	11,849	0.07%	+0.01pp	13q	-8.2%-$90.2K
NETFLIX INC.	NFLX	$1.0M	14,523	0.07%	flat	13q	+2.1%+$20.8K
SSGA ACTIVE ETF TR	SRLN	$1.0M	24,962	0.07%	-0.09pp	13q	-58.3%-$1.4M
WISDOMTREE TR	DLN	$994.3K	10,229	0.07%	flat	13q	+4.1%+$38.9K
ISHARES TR	HYG	$989.1K	12,810	0.07%	-0.01pp	13q	-7.0%-$74.0K
INTERACTIVE BROKERS GROUP IN	IBKR	$982.6K	11,503	0.07%	flat	13q	-5.0%-$51.8K
INVESCO EXCHANGE TRADED FD T	PPA	$980.0K	6,338	0.07%	-0.01pp	13q	-0.9%-$9.0K
ISHARES TR	IWN	$957.5K	4,571	0.07%	+0.01pp	13q	+26.1%+$197.9K
AT&T INC	T	$955.4K	39,157	0.07%	+0.01pp	13q	+2.3%+$21.6K
FIRST TR EXCH TRADED FD III	FPE	$954.7K	55,996	0.07%	flat	13q	-1.7%-$16.9K
GENTEX CORP	GNTX	$954.7K	43,916	0.07%	-0.01pp	10q	+2.8%+$25.6K
SEI INVTS CO	SEIC	$952.0K	9,273	0.06%	+0.01pp	13q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSM	$945.3K	15,885	0.06%	-0.01pp	13q	-8.7%-$90.3K
SSGA ACTIVE ETF TR	TOTL	$945.0K	25,254	0.06%	-0.01pp	13q	-12.0%-$128.5K
BANK OF AMER CORP	BAC	$942.6K	17,318	0.06%	-0.02pp	13q	-21.2%-$253.7K
DIGITALOCEAN HLDGS INC	DOCN	$929.6K	6,969	0.06%	-0.02pp	4q	-9.1%-$93.2K
PNC FINL SVCS GROUP INC	PNC	$923.1K	4,153	0.06%	-0.02pp	13q	-16.2%-$178.3K
CADENCE DESIGN SYSTEM INC	CDNS	$920.9K	2,789	0.06%	-0.01pp	13q	HELD
ARMSTRONG WORLD INDS INC NEW	AWI	$920.2K	5,683	0.06%	flat	13q	+1.2%+$10.8K
DBX ETF TR	HYLB	$913.1K	25,926	0.06%	flat	13q	+10.1%+$83.8K
SPOTIFY TECHNOLOGY S A	SPOT	$909.0K	1,865	0.06%	flat	7q	+0.5%+$4.9K
NOVO-NORDISK A S	NVO	$904.2K	23,853	0.06%	+0.02pp	13q	+79.8%+$401.5K
ADT INC DEL	ADT	$902.0K	148,350	0.06%	flat	6q	+1.6%+$14.3K
SEMTECH CORP	SMTC	$901.0K	5,052	0.06%	+0.01pp	12q	+5.8%+$49.6K
ISHARES TR	OEF	$900.6K	2,357	0.06%	flat	13q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$899.9K	37,898	0.06%	flat	13q	+2.9%+$25.1K
TWIST BIOSCIENCE CORP	TWST	$899.5K	4,655	0.06%	+0.03pp	3q	+3.2%+$27.6K
VANGUARD SCOTTSDALE FDS	VGIT	$888.2K	15,676	0.06%	flat	13q	+8.5%+$69.7K
VANECK ETF TRUST	BIZD	$883.6K	68,546	0.06%	+0.01pp	3q	+9.1%+$73.9K
RIVIAN AUTOMOTIVE INC	RIVN	$879.5K	58,870	0.06%	-0.01pp	13q	+3.3%+$28.4K
WISDOMTREE TR	DON	$876.6K	16,249	0.06%	flat	13q	+5.6%+$46.1K
TAKEDA PHARMACEUTICAL CO LTD	TAK	$876.4K	48,180	0.06%	flat	13q	-8.2%-$78.4K
BANC OF CALIFORNIA INC	BANC	$872.7K	50,648	0.06%	-0.01pp	11q	HELD
CME GROUP INC	CME	$869.4K	3,319	0.06%	+0.01pp	13q	HELD
FIRST TR EXCHANGE-TRADED FD	TDIV	$869.0K	7,702	0.06%	flat	13q	-3.4%-$30.5K
Cadeler A/S	CDLR	$868.7K	39,687	0.06%	flat	12q	+2.4%+$20.6K
ISHARES TR	TLTW	$862.9K	42,568	0.06%	flat	3q	+9.7%+$76.1K
ARK ETF TR	ARKK	$862.4K	9,679	0.06%	+0.01pp	13q	+0.6%+$4.8K
OFFICE PPTYS INCOME TR	OPI	$855.0K	53,670	0.06%	-	new	NEW
NATIONAL GRID PLC	NGG	$854.9K	11,275	0.06%	+0.01pp	13q	+38.4%+$237.2K
JANUS DETROIT STR TR	JMBS	$848.6K	20,081	0.06%	-0.01pp	7q	-4.4%-$39.2K
MCKESSON CORP	MCK	$847.0K	992	0.06%	flat	13q	-3.8%-$33.3K
BLACKROCK SCIENCE & TECHNOLO	BST	$844.0K	16,891	0.06%	flat	13q	HELD
DIMENSIONAL ETF TRUST	DFAE	$840.0K	21,368	0.06%	+0.01pp	3q	+14.1%+$103.7K
VANGUARD BD INDEX FDS	BND	$839.6K	11,969	0.06%	flat	13q	HELD
US BANCORP	USB	$830.9K	14,385	0.06%	flat	13q	-0.9%-$7.4K
BLACKROCK ENHANCED GLOBAL	BOE	$828.2K	70,906	0.06%	+0.01pp	13q	+13.0%+$95.2K
JFROG LTD	FROG	$828.0K	8,533	0.06%	+0.01pp	4q	+13.2%+$96.7K
J P MORGAN EXCHANGE TRADED F	JEPQ	$827.4K	13,507	0.06%	+0.01pp	9q	+12.4%+$91.1K
FIRST TR EXCHANGE-TRADED FD	FDN	$825.5K	2,862	0.06%	flat	13q	-0.9%-$7.5K
GENWORTH FINL INC	GNW	$825.1K	91,985	0.06%	flat	13q	HELD
API GROUP CORP	APG	$824.8K	21,367	0.06%	-0.01pp	9q	HELD
EXTREME NETWORKS INC	EXTR	$820.0K	38,230	0.06%	-0.03pp	4q	+1.3%+$10.2K
AIR PRODUCTS AND CHEMICALS I	APD	$817.7K	2,939	0.06%	flat	13q	-2.6%-$22.3K
HERSHEY CO	HSY	$816.5K	5,181	0.06%	-0.01pp	13q	+1.1%+$8.7K
MURPHY USA INC	MUSA	$813.0K	1,613	0.06%	-0.01pp	13q	-7.6%-$67.0K
SLB LIMITED	SLB	$809.9K	16,623	0.06%	+0.01pp	13q	+9.3%+$69.1K
SPDR SERIES TRUST	XAR	$804.7K	3,480	0.05%	-0.01pp	13q	-3.4%-$28.4K
AUTOMATIC DATA PROCESSING IN	ADP	$801.6K	3,106	0.05%	+0.01pp	13q	-2.8%-$23.0K
DARDEN RESTAURANTS INC	DRI	$792.9K	4,103	0.05%	flat	7q	+1.8%+$14.1K
EA SERIES TRUST	ROE	$790.6K	18,570	0.05%	flat	9q	+6.1%+$45.7K
ISHARES TR	USIG	$788.9K	16,195	0.05%	+0.02pp	7q	+80.3%+$351.3K
GENERAC HLDGS INC	GNRC	$788.5K	3,810	0.05%	-0.02pp	13q	+3.3%+$25.5K
VANGUARD MALVERN FDS	VTIP	$788.3K	16,016	0.05%	+0.01pp	13q	+18.8%+$124.5K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$782.1K	30,852	0.05%	+0.01pp	5q	+18.0%+$119.2K
VANGUARD SCOTTSDALE FDS	VTWO	$781.4K	6,962	0.05%	-0.01pp	7q	-5.3%-$44.0K
HONEYWELL AEROSPACE INC	HONA	$781.0K	5,040	0.05%	-0.02pp	2q	-1.6%-$12.6K
STARBUCKS CORP	SBUX	$779.3K	8,294	0.05%	-0.02pp	13q	-17.4%-$163.7K
LISTED FDS TR	OVL	$778.8K	13,831	0.05%	flat	13q	HELD
AGF INVTS TR	BTAL	$776.3K	64,692	0.05%	+0.01pp	3q	+7.7%+$55.3K
KEURIG DR PEPPER INC	KDP	$774.5K	25,526	0.05%	+0.01pp	13q	+19.0%+$123.4K
EMERSON ELEC CO	EMR	$773.2K	4,985	0.05%	-0.01pp	13q	-18.7%-$177.6K
NIKE INC	NKE	$773.0K	21,835	0.05%	+0.02pp	13q	+63.4%+$299.9K
FIRST WATCH RESTAURANT GROUP	FWRG	$771.4K	75,850	0.05%	-0.02pp	5q	-13.8%-$123.4K
IQVIA HLDGS INC	IQV	$761.1K	2,831	0.05%	+0.02pp	13q	+1.3%+$9.9K
FIRST TR EXCHANGE-TRADED FD	FV	$759.9K	10,353	0.05%	flat	13q	HELD
VANGUARD WHITEHALL FDS	VWOB	$757.9K	12,005	0.05%	flat	7q	+10.4%+$71.3K
BOOT BARN HLDGS INC	BOOT	$756.6K	6,280	0.05%	-0.01pp	13q	+7.3%+$51.3K
VANECK ETF TRUST	GDX	$753.8K	8,586	0.05%	+0.01pp	13q	HELD
ISHARES TR	EEM	$753.6K	11,283	0.05%	flat	13q	-4.4%-$34.4K
LOUISIANA PAC CORP	LPX	$751.2K	11,637	0.05%	-0.01pp	13q	+5.2%+$37.3K
THERMO FISHER SCIENTIFIC INC	TMO	$750.7K	1,112	0.05%	+0.01pp	13q	-3.8%-$29.7K
HORNBECK OFFSHORE SERVICES I	HOS	$748.0K	97,270	0.05%	flat	2q	+3.9%+$28.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.05%	flat	7q	HELD
SHELL PLC	SHEL	$746.5K	7,854	0.05%	flat	13q	-14.7%-$128.5K
MAPLEBEAR INC	CART	$743.4K	17,240	0.05%	flat	10q	+4.2%+$29.8K
AMERIPRISE FINL INC	AMP	$741.0K	1,505	0.05%	flat	13q	+2.4%+$17.2K
BROADRIDGE FINL SOLUTIONS IN	BR	$740.5K	4,597	0.05%	+0.01pp	13q	-2.3%-$17.4K
MAUI LD & PINEAPPLE INC	MLP	$736.4K	46,170	0.05%	flat	13q	+4.6%+$32.4K
MODINE MFG CO	MOD	$735.5K	3,929	0.05%	-0.04pp	7q	-16.8%-$148.1K
AMERICAN ELEC PWR CO INC	AEP	$735.5K	6,199	0.05%	-0.01pp	13q	+2.1%+$14.9K
ISHARES TR	IMTM	$732.9K	13,926	0.05%	+0.01pp	7q	+12.5%+$81.5K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$731.0K	10,063	0.05%	+0.02pp	7q	+5.8%+$40.0K
CVS HEALTH CORP	CVS	$728.9K	8,506	0.05%	-0.01pp	13q	+3.8%+$26.6K
FRANCO NEV CORP	FNV	$725.7K	3,048	0.05%	+0.01pp	13q	+1.4%+$10.0K
CLEVELAND-CLIFFS INC NEW	CLF	$723.3K	65,692	0.05%	-0.01pp	13q	-30.6%-$319.5K
UGI CORP NEW	UGI	$723.0K	20,269	0.05%	flat	13q	+0.9%+$6.3K

Showing the largest 400 of 2,480 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	$108.8M	7.4%
Software & IT Services	$92.5M	6.3%
Utilities	$66.8M	4.6%
Computer Hardware	$63.2M	4.3%
Funds & ETFs	$51.8M	3.5%
Retail & Consumer	$51.6M	3.5%
Energy	$48.8M	3.3%
Biotech & Pharma	$48.4M	3.3%
Industrials	$41.8M	2.8%
Business Services	$39.2M	2.7%
Capital Markets	$35.9M	2.4%
Banks & Lending	$35.1M	2.4%
Other sectors	$226.0M	15.4%
Not classified	$557.8M	38.0%

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	-2.0%	+2.1%	-4.1%	100%
Q2 2026	+11.2%	+14.8%	-3.7%	100%
Q1 2026	-0.7%	-4.6%	+3.9%	99%
Q4 2025	+0.7%	+2.4%	-1.7%	99%
Q3 2025	+6.5%	+7.8%	-1.3%	99%
Q2 2025	+7.5%	+10.5%	-2.9%	100%
Q1 2025	-2.9%	-4.6%	+1.6%	95%
Q4 2024	-0.2%	+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	$1.5B	2,480	172	758	631	112	17.6%	26
Q2 2026	$1.5B	2,420	214	654	699	340	16.8%	21
Q1 2026	$1.3B	2,546	192	710	725	339	16.2%	14
Q4 2025	$1.3B	2,693	176	649	821	162	17.9%	29
Q3 2025	$1.3B	2,679	372	642	729	136	16.9%	45
Q2 2025	$1.2B	2,443	472	706	564	148	14.9%	8
Q1 2025	$1.2B	2,119	912	1,207	0	35	19.6%	9
Q4 2024	$1.1M	1,242	44	0	1,198	913	18.9%	22
Q3 2024	$1.2B	2,111	131	487	670	95	19.7%	15
Q2 2024	$1.1B	2,075	92	624	584	193	19.9%	10
Q1 2024	$1.1B	2,176	170	469	741	97	18.8%	5
Q4 2023	$992.0M	2,103	99	429	786	99	18.9%	38
Q3 2023	$910.4M	2,103	0	0	0	0	18.8%	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.