Cooper Financial Group

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1751581

Reported value

$1.3B

Positions

447

Top 10 weight

35.1%

Filed

2026-10-07

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	SCHV	$78.6M	2,360,396	6.26%	-0.31pp	12q	+3.7%+$2.8M
INVESCO QQQ TR	QQQ	$60.2M	81,366	4.79%	-0.05pp	6q	+2.6%+$1.5M
NVIDIA CORPORATION	NVDA	$57.2M	250,622	4.56%	+0.61pp	27q	+5.2%+$2.8M
APPLE INC	AAPL	$51.9M	155,949	4.14%	+0.23pp	32q	-4.2%-$2.3M
PIMCO ETF TR	BOND	$40.5M	465,447	3.22%	-0.09pp	14q	+7.5%+$2.8M
MICROSOFT CORP	MSFT	$33.2M	64,731	2.64%	+0.81pp	32q	+9.1%+$2.8M
AMAZON COM INC	AMZN	$31.3M	125,710	2.49%	+0.24pp	32q	+10.3%+$2.9M
GLOBAL X FDS	PAVE	$31.1M	591,786	2.47%	-0.34pp	12q	+2.7%+$808.4K
HORIZON FDS	STOX	$28.9M	904,387	2.30%	+0.04pp	3q	+2.9%+$815.2K
J P MORGAN EXCHANGE TRADED F	JIVE	$27.4M	287,417	2.18%	+0.25pp	2q	+13.6%+$3.3M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$25.7M	748,860	2.04%	+0.14pp	2q	+12.7%+$2.9M
BROADCOM INC	AVGO	$23.3M	66,368	1.86%	-0.15pp	25q	+3.8%+$843.9K
GLOBAL X FDS	AIQ	$23.1M	355,143	1.84%	-0.04pp	5q	+2.7%+$609.6K
AMERICAN CENTY ETF TR	AVEM	$22.6M	240,721	1.80%	-0.02pp	4q	+5.6%+$1.2M
ALPHABET INC	GOOGL	$21.9M	63,730	1.75%	-0.14pp	32q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$20.7M	552,335	1.65%	+0.07pp	16q	+5.8%+$1.1M
PUTNAM ETF TRUST	PVAL	$17.7M	336,735	1.41%	+0.02pp	5q	+1.9%+$333.5K
J P MORGAN EXCHANGE TRADED F	JEPI	$17.2M	305,779	1.37%	-0.33pp	21q	-15.6%-$3.2M
J P MORGAN EXCHANGE TRADED F	JPST	$17.1M	339,962	1.36%	-0.13pp	31q	-4.3%-$772.1K
GOLDMAN SACHS ETF TR	GBIL	$15.2M	151,770	1.21%	-	new	NEW
TESLA INC	TSLA	$12.7M	35,654	1.01%	-0.30pp	32q	-5.0%-$666.0K
JOHN HANCOCK EXCHANGE TRADED	JHML	$12.3M	138,558	0.98%	-0.06pp	18q	-1.4%-$176.3K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$11.5M	375,766	0.92%	+0.05pp	2q	-2.8%-$327.3K
BERKSHIRE HATHAWAY INC DEL PUT	BRKB	$10.9M	20,471	0.87%	-0.05pp	32q	-1.2%-$135.7K
FIDELITY COVINGTON TRUST	FENI	$10.7M	268,083	0.85%	flat	4q	+4.8%+$489.7K
VANGUARD ADMIRAL FDS INC	VOOG	$10.0M	116,895	0.80%	-0.02pp	18q	-1.5%-$150.2K
HARBOR ETF TRUST	HGER	$9.6M	270,878	0.76%	+0.17pp	2q	+10.6%+$919.2K
ALPHABET INC	GOOG	$9.1M	26,816	0.73%	-0.06pp	32q	HELD
MICRON TECHNOLOGY INC	MU	$9.0M	8,407	0.71%	-0.04pp	15q	+6.2%+$519.8K
META PLATFORMS INC	META	$8.7M	12,009	0.69%	+0.02pp	32q	-17.2%-$1.8M
INVESCO EXCH TRADED FD TR II	QQQM	$8.5M	27,994	0.68%	-0.02pp	3q	+1.1%+$91.1K
ADVANCED MICRO DEVICES INC	AMD	$8.5M	13,842	0.67%	+0.15pp	14q	+27.8%+$1.8M
FIDELITY MERRIMACK STR TR	FBND	$7.3M	169,041	0.58%	-0.05pp	10q	+1.5%+$106.0K
DBX ETF TR	DBEF	$6.9M	126,005	0.55%	-0.07pp	18q	-7.5%-$560.3K
AMERICAN CENTY ETF TR	AVUV	$6.9M	58,534	0.55%	-0.04pp	9q	+3.3%+$220.2K
INVESCO ACTIVELY MANAGED EXC	GTO	$6.8M	152,767	0.54%	-0.23pp	14q	-23.6%-$2.1M
FIRST TR EXCHANGE-TRADED FD	FTHI	$6.7M	283,433	0.53%	+0.02pp	3q	+9.7%+$591.5K
ISHARES TR	IVV	$6.7M	8,729	0.53%	-0.01pp	32q	HELD
ELI LILLY & CO	LLY	$6.7M	5,776	0.53%	+0.01pp	18q	+9.5%+$580.8K
INVESCO EXCHANGE TRADED FD T	XSMO	$6.6M	80,381	0.52%	-0.08pp	9q	+2.8%+$177.6K
J P MORGAN EXCHANGE TRADED F	JBND	$6.4M	124,516	0.51%	-0.10pp	12q	-9.5%-$671.6K
SCHWAB STRATEGIC TR	SCHG	$6.2M	173,321	0.50%	+0.05pp	17q	+8.2%+$470.7K
ISHARES TR	IWY	$6.1M	20,836	0.49%	+0.14pp	3q	+42.0%+$1.8M
DOUGLAS EMMETT INC	DEI	$5.9M	615,097	0.47%	-0.13pp	12q	HELD
CAPITAL GROUP GROWTH ETF	CGGR	$5.8M	123,057	0.46%	-0.02pp	11q	HELD
SCHWAB STRATEGIC TR	SCHF	$5.8M	209,409	0.46%	flat	3q	+5.7%+$309.1K
J P MORGAN EXCHANGE TRADED F	JIRE	$5.6M	67,578	0.44%	-0.05pp	7q	-6.0%-$352.0K
PACER FDS TR	FLRT	$5.3M	113,868	0.42%	-	new	NEW
VISA INC	V	$5.2M	14,543	0.42%	+0.05pp	29q	+13.9%+$638.2K
CROWDSTRIKE HLDGS INC	CRWD	$5.2M	19,479	0.41%	+0.13pp	10q	+342.4%+$4.0M
ISHARES INC	DVYE	$5.0M	147,810	0.40%	-0.08pp	3q	-17.9%-$1.1M
JPMORGAN CHASE & CO PUT	JPM	$4.7M	13,573	0.38%	+0.09pp	32q	+36.9%+$1.3M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.4M	90,495	0.35%	+0.07pp	11q	+32.8%+$1.1M
J P MORGAN EXCHANGE TRADED F	HELO	$4.4M	63,043	0.35%	-0.01pp	12q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$4.3M	5,582	0.34%	flat	27q	+1.4%+$60.2K
UNITED PARCEL SVCS INC	UPS	$4.2M	44,744	0.33%	-0.07pp	32q	-0.7%-$29.4K
CATERPILLAR INC	CAT	$4.1M	5,097	0.33%	-0.09pp	25q	+8.6%+$326.7K
JOHNSON & JOHNSON	JNJ	$3.7M	14,098	0.30%	+0.07pp	32q	+29.9%+$859.6K
COSTCO WHOLESALE CORPORATION	COST	$3.7M	4,096	0.30%	-0.03pp	30q	-2.7%-$102.0K
PALO ALTO NETWORKS INC	PANW	$3.7M	9,330	0.30%	+0.10pp	8q	+32.6%+$911.8K
SCHWAB STRATEGIC TR	SCHX	$3.7M	123,524	0.30%	+0.01pp	12q	+7.5%+$259.8K
ABBVIE INC	ABBV	$3.7M	14,096	0.29%	+0.05pp	29q	+23.0%+$689.5K
CHEVRON CORPORATION	CVX	$3.7M	18,047	0.29%	+0.05pp	30q	+1.8%+$64.5K
ISHARES TR	IDV	$3.6M	84,608	0.28%	+0.08pp	3q	+44.0%+$1.1M
AMGEN INC	AMGN	$3.4M	8,061	0.27%	+0.02pp	32q	-2.5%-$86.0K
JANUS DETROIT STR TR	JAAA	$3.3M	66,276	0.27%	-0.01pp	10q	+1.4%+$47.0K
DIMENSIONAL ETF TRUST	DFIV	$3.3M	58,793	0.26%	-	new	NEW
LITMAN GREGORY FDS TR	DBMF	$3.2M	99,685	0.26%	-	new	NEW
SPDR SERIES TRUST	SPYM	$3.2M	35,369	0.25%	+0.02pp	31q	+9.1%+$264.0K
FIDELITY COVINGTON TRUST	FTEC	$3.2M	10,541	0.25%	flat	18q	HELD
AB ACTIVE ETFS INC	YEAR	$3.1M	61,597	0.25%	-0.06pp	3q	-14.8%-$533.9K
HORIZON FDS		$3.0M	329,713	0.24%	-0.02pp	2q	-2.4%-$74.0K
SPDR SERIES TRUST	SPYG	$3.0M	24,342	0.24%	-0.01pp	29q	-2.7%-$83.0K
ISHARES TR	ITOT	$3.0M	17,777	0.24%	-0.01pp	31q	HELD
MASTERCARD INCORPORATED	MA	$2.9M	5,325	0.23%	+0.04pp	32q	+16.2%+$409.8K
INVESCO EXCHANGE TRADED FD T	XSVM	$2.9M	44,417	0.23%	-0.19pp	18q	-38.4%-$1.8M
PROCTER & GAMBLE CO	PG	$2.9M	19,897	0.23%	-0.01pp	32q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.9M	6,313	0.23%	-0.02pp	12q	HELD
INTEL CORP	INTC	$2.8M	23,699	0.23%	-0.04pp	32q	+2.3%+$64.9K
CISCO SYS INC	CSCO	$2.8M	25,810	0.22%	-0.04pp	32q	-4.1%-$117.3K
VERTEX PHARMACEUTICALS INC	VRTX	$2.8M	5,300	0.22%	flat	20q	+0.7%+$20.4K
SNOWFLAKE INC	SNOW	$2.8M	8,108	0.22%	+0.02pp	6q	-12.1%-$377.6K
SPDR SERIES TRUST	SPYV	$2.7M	44,820	0.22%	-0.01pp	29q	-1.2%-$34.1K
LAM RESEARCH CORP	LRCX	$2.7M	8,290	0.22%	-0.09pp	7q	-2.2%-$61.4K
EATON CORP PLC	ETN	$2.7M	6,281	0.21%	-0.01pp	28q	-0.8%-$21.5K
ARISTA NETWORKS INC	ANET	$2.7M	13,172	0.21%	+0.04pp	7q	+5.3%+$135.2K
PALANTIR TECHNOLOGIES INC	PLTR	$2.7M	14,227	0.21%	+0.10pp	8q	+21.2%+$466.3K
PGIM ETF TR	PAAA	$2.6M	50,627	0.21%	+0.03pp	7q	+21.3%+$456.1K
VANGUARD BD INDEX FDS	BIV	$2.5M	34,106	0.20%	-0.02pp	18q	HELD
WISDOMTREE TR	WTV	$2.5M	24,160	0.20%	+0.01pp	6q	+6.4%+$149.0K
ISHARES TR	IWP	$2.5M	17,900	0.20%	-0.01pp	32q	+7.4%+$170.3K
WALMART INC	WMT	$2.4M	23,345	0.19%	-0.10pp	32q	-26.1%-$858.0K
CITIGROUP INC	C	$2.4M	18,602	0.19%	-0.04pp	26q	-5.3%-$135.6K
ETFS GOLD TR	SGOL	$2.4M	59,757	0.19%	+0.08pp	3q	+74.1%+$1.0M
DISNEY WALT CO	DIS	$2.3M	22,216	0.19%	flat	32q	-2.2%-$51.4K
GUGGENHEIM TAXABLE MUNICP BO	GBAB	$2.2M	179,970	0.18%	-0.02pp	16q	+9.5%+$194.1K
SPDR INDEX SHS FDS	SPGM	$2.2M	25,716	0.18%	+0.01pp	3q	+9.8%+$197.7K
J P MORGAN EXCHANGE TRADED F	JPIE	$2.2M	48,598	0.17%	flat	15q	+5.4%+$111.8K
ISHARES TR	IWF	$2.2M	17,166	0.17%	flat	32q	+0.7%+$14.4K
APPLIED MATLS INC	AMAT	$2.1M	4,098	0.17%	-0.08pp	13q	-0.9%-$18.9K
ISHARES TR	HDV	$2.1M	73,725	0.16%	flat	18q	HELD
BANK OF AMER CORP	BAC	$2.1M	37,669	0.16%	+0.04pp	12q	+43.1%+$617.1K
SERVICENOW INC	NOW	$2.0M	15,260	0.16%	+0.03pp	6q	-4.1%-$87.0K
DIMENSIONAL ETF TRUST	DFAC	$2.0M	45,542	0.16%	+0.07pp	15q	+76.0%+$873.8K
ORACLE CORP	ORCL	$2.0M	14,511	0.16%	-0.03pp	16q	-8.5%-$184.1K
ISHARES TR	SHY	$2.0M	24,439	0.16%	flat	16q	+4.2%+$80.5K
GOLDMAN SACHS GROUP INC	GS	$2.0M	2,202	0.16%	-0.07pp	24q	-17.5%-$419.6K
THERMO FISHER SCIENTIFIC INC	TMO	$2.0M	2,911	0.16%	+0.04pp	12q	+1.3%+$24.3K
SPACE EXPLORATION TECHN CORP	SPCX	$2.0M	12,964	0.16%	+0.08pp	2q	+133.1%+$1.1M
ISHARES TR	IJH	$1.9M	27,073	0.16%	-0.02pp	32q	+0.8%+$15.3K
NETFLIX INC	NFLX	$1.9M	27,974	0.16%	-0.02pp	28q	-7.9%-$168.0K
INTERNATIONAL BUSINESS MACHS	IBM	$1.9M	8,771	0.15%	-0.06pp	27q	-3.1%-$61.8K
COCA COLA CO	KO	$1.9M	22,049	0.15%	+0.02pp	25q	+15.7%+$257.2K
J P MORGAN EXCHANGE TRADED F	JMST	$1.9M	37,199	0.15%	-0.04pp	31q	-15.4%-$342.2K
SHOPIFY INC	SHOP	$1.8M	11,974	0.14%	+0.05pp	5q	+19.2%+$286.5K
HOME DEPOT INC	HD	$1.8M	6,223	0.14%	-0.08pp	32q	-15.9%-$335.7K
ISHARES TR	IUSB	$1.7M	39,426	0.14%	-0.01pp	23q	-1.1%-$20.1K
UNITEDHEALTH GROUP INC	UNH	$1.7M	4,706	0.14%	-0.02pp	19q	+5.5%+$90.7K
WISDOMTREE TR	DTH	$1.7M	30,334	0.13%	-0.23pp	3q	-62.5%-$2.8M
FORTINET INC	FTNT	$1.7M	9,369	0.13%	+0.03pp	6q	+12.0%+$179.8K
GE AEROSPACE	GE	$1.7M	5,294	0.13%	-0.03pp	11q	+2.0%+$32.8K
PHILIP MORRIS INTL INC	PM	$1.6M	8,574	0.13%	-0.01pp	31q	-5.6%-$96.4K
VANGUARD INDEX FDS	VB	$1.6M	5,704	0.13%	-0.01pp	15q	+3.2%+$50.1K
AMPHENOL CORP	APH	$1.6M	18,871	0.13%	flat	10q	+114.6%+$849.5K
ISHARES TR	IWD	$1.6M	6,357	0.13%	flat	32q	-0.8%-$12.4K
DATADOG INC	DDOG	$1.6M	5,674	0.12%	-0.03pp	3q	-21.9%-$435.7K
ISHARES TR	IVW	$1.5M	10,723	0.12%	flat	14q	-1.3%-$20.1K
FIRST TR EXCH TRADED FD III	FTLS	$1.5M	19,703	0.12%	flat	25q	+1.4%+$20.9K
MORGAN STANLEY	MS	$1.5M	7,913	0.12%	flat	19q	+12.2%+$161.4K
SALESFORCE INC	CRM	$1.5M	6,466	0.12%	+0.04pp	29q	+4.3%+$61.8K
VALERO ENERGY CORP	VLO	$1.5M	3,824	0.12%	+0.06pp	22q	+34.5%+$380.2K
JOHN HANCOCK EXCHANGE TRADED	JHMD	$1.5M	33,378	0.12%	-0.17pp	18q	-58.0%-$2.0M
MCKESSON CORP	MCK	$1.5M	1,712	0.12%	+0.01pp	21q	+0.6%+$8.5K
ANALOG DEVICES INC	ADI	$1.4M	3,608	0.11%	-0.01pp	5q	-2.5%-$37.3K
VANGUARD INDEX FDS	VOO	$1.4M	2,013	0.11%	+0.02pp	32q	+26.6%+$296.5K
CORNING INC	GLW	$1.4M	9,117	0.11%	-0.09pp	9q	-3.9%-$56.7K
GRAYSCALE BITCOIN MINI TR ET	BTC	$1.4M	37,491	0.11%	+0.03pp	5q	-0.5%-$7.2K
DELL TECHNOLOGIES INC	DELL	$1.4M	2,571	0.11%	+0.06pp	2q	+103.4%+$703.2K
JANUS DETROIT STR TR	JBBB	$1.4M	29,267	0.11%	flat	10q	+3.7%+$49.2K
PHILLIPS EDISON & CO INC	PECO	$1.4M	36,635	0.11%	-0.02pp	18q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.4M	1,465	0.11%	+0.01pp	7q	+21.0%+$234.2K
BLACKROCK ETF TRUST	DYNF	$1.3M	19,427	0.11%	flat	11q	-1.9%-$26.1K
ISHARES INC	IEMG	$1.3M	16,532	0.11%	-0.01pp	32q	-1.0%-$14.0K
MARVELL TECHNOLOGY INC	MRVL	$1.3M	4,989	0.10%	+0.04pp	3q	+82.9%+$597.7K
RTX CORPORATION	RTX	$1.3M	7,045	0.10%	-0.08pp	6q	-40.0%-$871.7K
PIMCO ETF TR	MINT	$1.3M	12,711	0.10%	+0.03pp	2q	+49.3%+$422.0K
GE VERNOVA INC	GEV	$1.3M	1,341	0.10%	-0.03pp	5q	-3.6%-$47.5K
DOORDASH INC	DASH	$1.2M	6,735	0.10%	flat	6q	+3.6%+$42.6K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.2M	19,956	0.10%	+0.01pp	17q	+15.1%+$160.4K
J P MORGAN EXCHANGE TRADED F	JADE	$1.2M	15,436	0.10%	flat	4q	+3.3%+$38.5K
MERCK & CO INC	MRK	$1.2M	8,281	0.10%	+0.01pp	19q	+2.4%+$27.9K
COHEN & STEERS QUALITY INCOM	RQI	$1.2M	108,774	0.09%	flat	16q	+20.9%+$205.0K
BLACKSTONE INC	BX	$1.2M	10,527	0.09%	-0.01pp	28q	-2.4%-$28.7K
ISHARES TR	IVE	$1.2M	5,075	0.09%	-0.01pp	11q	-1.9%-$22.8K
J P MORGAN EXCHANGE TRADED F	JQUA	$1.1M	15,464	0.09%	flat	11q	HELD
ISHARES TR	ILCG	$1.1M	9,676	0.09%	flat	18q	HELD
ISHARES TR	IYW	$1.1M	4,272	0.09%	flat	16q	-1.1%-$12.7K
ISHARES TR	IEFA	$1.1M	11,548	0.09%	flat	13q	+0.6%+$6.2K
SPDR GOLD TR	GLD	$1.1M	2,919	0.09%	flat	19q	-0.6%-$7.2K
ASTRAZENECA PLC	AZN	$1.1M	6,690	0.09%	-0.01pp	2q	+5.5%+$56.2K
SEMPRA	SRE	$1.1M	13,786	0.09%	+0.01pp	32q	+37.3%+$291.9K
LOCKHEED MARTIN CORP	LMT	$1.1M	2,108	0.09%	flat	32q	HELD
SCHWAB CHARLES CORP	SCHW	$1.1M	10,952	0.09%	flat	15q	+2.0%+$20.8K
CAPITAL GROUP INTERNATIONAL	CGIC	$1.1M	29,283	0.08%	flat	4q	HELD
GRAYSCALE ETHEREUM STAKING	ETH	$1.1M	41,274	0.08%	+0.03pp	3q	-7.1%-$80.5K
CONOCOPHILLIPS	COP	$1.1M	8,405	0.08%	+0.02pp	14q	+12.6%+$117.9K
PACER FDS TR	QDPL	$1.0M	22,892	0.08%	-0.15pp	3q	-64.0%-$1.9M
VANGUARD INDEX FDS	VUG	$1.0M	11,496	0.08%	flat	26q	-5.7%-$62.3K
VANGUARD WORLD FD	VGT	$1.0M	8,141	0.08%	+0.05pp	12q	+122.0%+$562.3K
EOG RES INC	EOG	$994.2K	7,217	0.08%	flat	19q	+2.4%+$23.1K
T-MOBILE US INC	TMUS	$977.0K	5,991	0.08%	-0.01pp	25q	-0.6%-$5.5K
INVESCO EXCHANGE TRADED FD T	PRF	$970.5K	17,831	0.08%	flat	17q	HELD
PROGRESSIVE CORP	PGR	$963.4K	4,647	0.08%	-0.01pp	17q	+1.8%+$17.2K
QUANTA SVCS INC	PWR	$956.7K	1,489	0.08%	-0.02pp	2q	-6.9%-$70.7K
ISHARES TR	IJR	$948.0K	6,969	0.08%	-0.01pp	29q	+3.8%+$35.1K
VANGUARD SCOTTSDALE FDS	VCIT	$944.3K	12,058	0.08%	-0.02pp	18q	-10.4%-$109.6K
SCHWAB STRATEGIC TR	SCHD	$937.9K	28,833	0.07%	flat	22q	HELD
NEXTERA ENERGY INC	NEE	$925.3K	12,216	0.07%	-0.02pp	25q	-2.1%-$20.1K
LABCORP HOLDINGS INC	LH	$919.7K	2,985	0.07%	+0.01pp	10q	+3.5%+$31.1K
THE CIGNA GROUP	CI	$901.7K	3,317	0.07%	flat	20q	+3.8%+$32.6K
HONEYWELL AEROSPACE INC	HONA	$894.0K	5,769	0.07%	+0.03pp	2q	+156.3%+$545.2K
TEXAS INSTRS INC	TXN	$888.7K	3,173	0.07%	-0.02pp	10q	-16.1%-$171.1K
ISHARES TR	EFV	$882.6K	11,152	0.07%	flat	23q	-5.4%-$50.4K
BWX TECHNOLOGIES INC PUT	BWXT	$879.8K	4,022	0.07%	-0.03pp	8q	+0.9%+$7.4K
PACER FDS TR	COWZ	$870.0K	13,032	0.07%	flat	17q	HELD
KLA CORP	KLAC	$865.7K	4,441	0.07%	-0.07pp	26q	-18.6%-$197.3K
PARKER-HANNIFIN CORP	PH	$864.7K	905	0.07%	flat	15q	+4.6%+$38.2K
ISHARES TR	TLT	$863.4K	11,101	0.07%	-0.01pp	14q	-0.5%-$4.5K
WP CAREY INC	WPC	$852.7K	13,193	0.07%	-0.02pp	32q	-6.6%-$60.4K
VANGUARD BD INDEX FDS	BSV	$835.4K	10,935	0.07%	-0.01pp	16q	-1.7%-$14.2K
CAPITAL ONE FINL CORP	COF	$829.8K	4,298	0.07%	flat	10q	+1.2%+$9.8K
DEERE & CO	DE	$829.6K	1,235	0.07%	flat	19q	+0.7%+$5.4K
HYATT HOTELS CORP	H	$809.5K	5,105	0.06%	-0.01pp	4q	+3.5%+$27.1K
INTUIT	INTU	$805.1K	2,920	0.06%	-0.02pp	21q	-28.7%-$323.4K
ISHARES TR	QUAL	$804.9K	3,622	0.06%	-0.01pp	15q	-5.6%-$47.3K
AGNC INVT CORP	AGNC	$801.6K	88,381	0.06%	-0.06pp	16q	-33.2%-$399.2K
WESTERN DIGITAL CORP	WDC	$798.0K	1,756	0.06%	-0.04pp	4q	-6.0%-$51.4K
BRISTOL-MYERS SQUIBB CO	BMY	$797.7K	12,784	0.06%	flat	28q	+3.2%+$24.8K
MORGAN STANLEY ETF TRUST	EVSM	$783.7K	15,941	0.06%	-	new	NEW
DYNATRACE INC	DT	$771.1K	13,354	0.06%	+0.01pp	11q	+1.4%+$10.3K
VANGUARD SCOTTSDALE FDS	VCSH	$770.6K	9,976	0.06%	flat	18q	+3.5%+$26.2K
VANGUARD INTL EQUITY INDEX F	VT	$762.9K	4,833	0.06%	flat	15q	HELD
ISHARES TR	AGG	$749.3K	7,925	0.06%	+0.01pp	9q	+23.5%+$142.7K
STARBUCKS CORP	SBUX	$748.7K	7,968	0.06%	+0.02pp	4q	+70.7%+$310.2K
VANGUARD INDEX FDS	VTI	$746.7K	1,995	0.06%	+0.02pp	13q	+45.3%+$232.8K
AIRBNB INC	ABNB	$744.6K	4,635	0.06%	-	new	NEW
BP PLC	BP	$740.0K	16,821	0.06%	+0.01pp	23q	+10.2%+$68.8K
MEDTRONIC PLC	MDT	$731.4K	8,476	0.06%	flat	20q	-5.0%-$38.1K
FREEPORT-MCMORAN INC	FCX	$724.0K	10,342	0.06%	-0.01pp	10q	-16.9%-$147.2K
AMERICAN EXPRESS CO	AXP	$724.0K	2,381	0.06%	-0.02pp	10q	-18.5%-$164.5K
CORTEVA INC	CTVA	$721.1K	9,287	0.06%	-0.04pp	16q	-31.1%-$325.8K
J P MORGAN EXCHANGE TRADED F	JTEK	$714.0K	6,787	0.06%	-0.01pp	8q	-4.5%-$33.3K
EA SERIES TRUST	FRDM	$697.8K	9,974	0.06%	flat	3q	+0.6%+$4.1K
INVESCO EXCHANGE TRADED FD T	XLG	$689.3K	10,837	0.05%	flat	10q	-4.7%-$34.1K
CAMDEN PPTY TR	CPT	$685.0K	7,081	0.05%	-0.01pp	17q	+2.4%+$16.3K
ABBOTT LABORATORIES	ABT	$674.6K	6,826	0.05%	flat	16q	+0.5%+$3.6K
ISHARES TR	MBB	$671.5K	7,492	0.05%	-0.01pp	29q	-1.2%-$8.1K
PROLOGIS INC.	PLD	$653.0K	5,029	0.05%	-0.01pp	6q	-1.6%-$10.5K
PHILLIPS 66	PSX	$648.7K	2,541	0.05%	+0.02pp	7q	HELD
TJX COS INC NEW	TJX	$645.6K	4,880	0.05%	flat	9q	+21.2%+$112.7K
WISDOMTREE TR	WTMF	$644.9K	15,286	0.05%	flat	17q	+1.2%+$7.4K
GLOBAL X FDS	URA	$634.5K	15,922	0.05%	-0.01pp	17q	-6.0%-$40.7K
ZACKS TRUST	ZECP	$631.0K	17,005	0.05%	+0.02pp	3q	+60.1%+$237.0K
OTIS WORLDWIDE CORP	OTIS	$627.9K	9,762	0.05%	flat	25q	+11.9%+$66.8K
STANDARDAERO INC	SARO	$622.9K	29,176	0.05%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$619.8K	1,282	0.05%	-0.01pp	30q	-1.4%-$8.7K
AT&T INC	T	$619.6K	25,395	0.05%	+0.01pp	32q	+10.5%+$59.0K
GENERAL MTRS CO	GM	$614.3K	7,977	0.05%	flat	9q	HELD
MARRIOTT INTL INC NEW	MAR	$612.9K	1,723	0.05%	flat	25q	+1.7%+$10.0K
UNION PAC CORP	UNP	$608.8K	2,237	0.05%	flat	12q	+6.0%+$34.6K
SIMPLIFY EXCHANGE TRADED FUN	CDX	$605.9K	30,041	0.05%	flat	4q	HELD
FEDEX FGHT HLDG CO INC		$601.4K	5,498	0.05%	+0.03pp	2q	+205.4%+$404.5K
HOWMET AEROSPACE INC	HWM	$595.6K	2,633	0.05%	-0.01pp	6q	+10.2%+$55.2K
QUALCOMM INC	QCOM	$594.5K	3,230	0.05%	flat	24q	-3.5%-$21.7K
VANECK ETF TRUST	GDX	$588.6K	6,704	0.05%	-0.02pp	3q	-40.2%-$396.0K
UBER TECHNOLOGIES INC	UBER	$581.3K	8,485	0.05%	-0.04pp	8q	-42.0%-$420.1K
WELLS FARGO & CO	WFC	$577.2K	7,211	0.05%	flat	11q	+7.9%+$42.5K
SHELL PLC	SHEL	$572.1K	6,019	0.05%	+0.01pp	18q	+5.0%+$27.4K
GILEAD SCIENCES INC	GILD	$569.5K	3,821	0.05%	flat	7q	-13.2%-$86.7K
CAPITAL GRP FIXED INCM ETF T	CGHM	$568.6K	23,623	0.05%	-	new	NEW
SSGA ACTIVE ETF TR	TOTL	$565.9K	15,123	0.05%	-0.12pp	32q	-70.2%-$1.3M
GILDAN ACTIVEWEAR INC	GIL	$565.7K	13,270	0.05%	-0.01pp	17q	+3.2%+$17.4K
CADENCE DESIGN SYSTEM INC	CDNS	$563.0K	1,705	0.04%	-0.02pp	18q	-17.4%-$118.9K
CAPITAL GRP FIXED INCM ETF T	CGMS	$561.9K	21,424	0.04%	flat	10q	+1.6%+$8.9K
AMERICAN INTL GROUP INC	AIG	$556.4K	7,477	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GFEB	$555.5K	12,331	0.04%	flat	3q	HELD
SANDISK CORP	SNDK	$552.4K	317	0.04%	-0.05pp	3q	-36.5%-$317.1K
NRG ENERGY INC	NRG	$550.4K	5,754	0.04%	-0.02pp	10q	+6.3%+$32.8K
NEWMONT CORP	NEM	$537.3K	4,659	0.04%	flat	3q	-23.1%-$161.1K
SELECT SECTOR SPDR TR	XLE	$533.9K	8,682	0.04%	+0.01pp	23q	+12.6%+$59.8K
BLACKROCK ETF TRUST	BAI	$528.6K	11,202	0.04%	-0.01pp	3q	-0.6%-$3.4K
J P MORGAN EXCHANGE TRADED F	JGRO	$527.3K	5,460	0.04%	-0.02pp	7q	-23.9%-$165.9K
EMCOR GROUP INC	EME	$523.1K	693	0.04%	flat	12q	+9.0%+$43.0K
REGENERON PHARMACEUTICALS	REGN	$519.9K	686	0.04%	+0.01pp	10q	-1.3%-$6.8K
VERIZON COMMUNICATIONS INC	VZ	$519.4K	11,324	0.04%	flat	7q	+0.8%+$4.1K
AUTOMATIC DATA PROCESSING IN	ADP	$511.9K	1,984	0.04%	flat	16q	-6.9%-$38.2K
ISHARES TR	MTUM	$510.8K	1,610	0.04%	flat	27q	HELD
ISHARES TR	IGE	$509.0K	8,259	0.04%	-0.06pp	3q	-63.5%-$883.7K
KEYSIGHT TECHNOLOGIES INC	KEYS	$505.3K	1,388	0.04%	flat	15q	+1.8%+$8.7K
SOUTHWEST AIRLS CO	LUV	$505.1K	12,130	0.04%	-0.01pp	9q	-4.0%-$20.9K
SYNOPSYS INC	SNPS	$499.7K	1,149	0.04%	-0.02pp	15q	-32.3%-$238.8K
SOUTHERN CO	SO	$487.2K	5,878	0.04%	-0.01pp	21q	-7.1%-$37.1K
PULTE GROUP INC	PHM	$480.9K	4,144	0.04%	-0.01pp	10q	+2.2%+$10.3K
PEPSICO INC	PEP	$476.6K	3,761	0.04%	-0.02pp	30q	-23.1%-$142.9K
AGILENT TECHNOLOGIES INC	A	$475.7K	2,761	0.04%	+0.01pp	12q	HELD
SELECT SECTOR SPDR TR	XLK	$471.7K	2,410	0.04%	flat	13q	+0.8%+$3.9K
ZACKS TRUST	GROZ	$469.0K	13,865	0.04%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$464.8K	3,918	0.04%	-0.01pp	2q	+4.6%+$20.6K
INTUITIVE SURGICAL INC	ISRG	$464.8K	1,143	0.04%	-0.01pp	11q	-11.1%-$58.1K
NATERA INC	NTRA	$457.9K	1,108	0.04%	+0.02pp	4q	+35.1%+$119.0K
BLACKROCK INC	BLK	$456.8K	432	0.04%	+0.01pp	7q	+10.5%+$43.4K
SCHWAB STRATEGIC TR	SCHZ	$452.4K	20,469	0.04%	-0.01pp	19q	-7.9%-$38.8K
NEW YORK LIFE INVTS ACTIVE E	MMIN	$451.6K	20,286	0.04%	+0.01pp	3q	+38.6%+$125.7K
ROSS STORES INC	ROST	$447.1K	1,916	0.04%	flat	5q	HELD
ISHARES TR	EFG	$441.0K	3,680	0.04%	flat	26q	-2.7%-$12.2K
ISHARES TR	GOVT	$433.6K	19,828	0.03%	flat	3q	+1.1%+$4.6K
DUKE ENERGY CORP NEW	DUK	$432.6K	3,795	0.03%	flat	30q	+11.9%+$45.9K
LINDE PLC	LIN	$428.9K	904	0.03%	-0.02pp	12q	-25.2%-$144.2K
TCW ETF TRUST	GRW	$428.8K	13,892	0.03%	flat	10q	HELD
INVESCO EXCHANGE TRADED FD T	RSPH	$425.6K	11,499	0.03%	flat	18q	HELD
MARATHON PETE CORP	MPC	$419.2K	1,060	0.03%	+0.02pp	3q	+24.4%+$82.3K
EDWARDS LIFESCIENCES CORP	EW	$414.8K	4,805	0.03%	flat	6q	-3.5%-$15.2K
CONSTELLATION BRANDS INC	STZ	$413.4K	3,657	0.03%	-0.01pp	15q	-6.2%-$27.1K
BOEING CO	BA	$412.7K	2,218	0.03%	-0.02pp	32q	-28.0%-$160.6K
EQUINIX INC	EQIX	$410.7K	406	0.03%	-0.01pp	3q	-11.0%-$50.6K
PACER FDS TR	COWG	$409.7K	10,273	0.03%	flat	7q	HELD
FIRST TR EXCH TRADED FD III	FPE	$408.3K	23,949	0.03%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMUB	$407.6K	8,566	0.03%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$400.0K	9,095	0.03%	flat	6q	-3.3%-$13.5K
CAPITAL GROUP CORE BALANCED	CGBL	$399.8K	10,880	0.03%	+0.01pp	2q	+36.0%+$105.9K
FEDEX CORP	FDX	$395.7K	1,388	0.03%	-0.06pp	19q	-61.1%-$622.6K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$394.9K	20,861	0.03%	flat	4q	HELD
APOLLO GLOBAL MGMT INC	APO	$394.5K	3,399	0.03%	-0.01pp	10q	-8.6%-$37.1K
CONSOLIDATED EDISON INC	ED	$387.7K	3,794	0.03%	flat	10q	+1.7%+$6.5K
EAST WEST BANCORP INC	EWBC	$385.8K	3,113	0.03%	flat	6q	-1.3%-$5.2K
VANGUARD INDEX FDS	VTV	$382.8K	1,772	0.03%	flat	15q	-4.1%-$16.4K
REPUBLIC SVCS INC	RSG	$380.1K	1,811	0.03%	flat	7q	HELD
FS KKR CAP CORP	FSK	$378.8K	34,467	0.03%	+0.01pp	26q	+32.5%+$92.8K
FORD MTR CO	F	$377.8K	31,330	0.03%	-0.01pp	10q	-2.4%-$9.1K
WELLTOWER INC	WELL	$376.0K	1,633	0.03%	flat	5q	-4.1%-$16.1K
ROBINHOOD MKTS INC	HOOD	$375.3K	3,336	0.03%	+0.01pp	2q	+43.2%+$113.3K
FASTENAL CO	FAST	$371.9K	7,509	0.03%	flat	3q	+10.3%+$34.9K
ISHARES SILVER TR	SLV	$369.7K	6,782	0.03%	flat	4q	HELD
REVOLUTION MEDICINES INC	RVMD	$369.5K	1,800	0.03%	-	new	NEW
FIDELITY WISE ORIGIN BITCOIN	FBTC	$369.2K	5,082	0.03%	+0.01pp	3q	-7.5%-$30.1K
GLACIER BANCORP INC NEW	GBCI	$367.6K	8,509	0.03%	-0.01pp	3q	+2.7%+$9.6K
INVESCO EXCHANGE TRADED FD T	PTF	$365.1K	3,353	0.03%	-0.01pp	13q	-0.5%-$1.9K
ROYAL CARIBBEAN GROUP	RCL	$364.9K	1,373	0.03%	+0.01pp	8q	+101.3%+$183.7K
CAPITAL GRP FIXED INCM ETF T	CGSD	$364.2K	14,423	0.03%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$362.1K	2,333	0.03%	flat	12q	+2.8%+$9.9K
ZACKS TRUST	SMIZ	$361.5K	8,832	0.03%	flat	2q	+27.9%+$78.7K
BLOOM ENERGY CORP	BE	$355.1K	1,282	0.03%	-0.01pp	2q	-5.7%-$21.6K
KROGER CO	KR	$354.9K	6,054	0.03%	flat	22q	+1.5%+$5.4K
DIMENSIONAL ETF TRUST	DFAU	$351.6K	6,716	0.03%	flat	18q	HELD
WISDOMTREE TR	DXJ	$349.1K	1,934	0.03%	-0.01pp	2q	-18.7%-$80.5K
ROYAL BK CDA	RY	$346.0K	1,760	0.03%	flat	4q	+5.3%+$17.5K
EMERSON ELEC CO	EMR	$345.5K	2,228	0.03%	flat	5q	+17.3%+$50.9K
VANGUARD INDEX FDS	VO	$344.6K	4,394	0.03%	flat	17q	+1.7%+$5.9K
ASML HLDG NV	ASML	$344.4K	190	0.03%	flat	2q	+19.5%+$56.2K
NUVEEN CA DIVI ADV MUN	NAC	$343.9K	33,546	0.03%	-0.02pp	32q	-23.4%-$105.1K
ISHARES TR	EFA	$341.7K	3,289	0.03%	flat	6q	-5.8%-$21.1K
NASDAQ INC	NDAQ	$338.1K	3,674	0.03%	flat	4q	+9.3%+$28.9K
ACCENTURE PLC IRELAND	ACN	$333.3K	1,817	0.03%	-	new	NEW
MCDONALDS CORP	MCD	$333.2K	1,443	0.03%	-0.02pp	18q	-33.4%-$167.2K
NOVARTIS AG	NVS	$332.9K	2,335	0.03%	flat	3q	+3.6%+$11.7K
INVESCO EXCHANGE TRADED FD T	RSP	$332.8K	1,600	0.03%	flat	9q	+21.1%+$58.0K
PFIZER INC	PFE	$330.4K	11,585	0.03%	flat	32q	-20.8%-$86.9K
CONSTELLATION ENERGY CORP	CEG	$330.0K	1,299	0.03%	flat	12q	-5.0%-$17.3K
TCW ETF TRUST	FLXR	$328.6K	8,665	0.03%	flat	10q	HELD
DOW HLDGS INC	DOW	$324.4K	11,780	0.03%	flat	5q	+10.3%+$30.3K
JEFFERIES FINANCIAL GROUP IN	JEF	$321.8K	7,036	0.03%	flat	16q	+0.6%+$2.1K
BOOKING HOLDINGS INC	BKNG	$317.8K	1,951	0.03%	flat	16q	+34.5%+$81.5K
CSX CORP	CSX	$317.7K	6,832	0.03%	flat	4q	-3.1%-$10.0K
FULLER H B CO	FUL	$317.1K	6,411	0.03%	-0.01pp	16q	+1.5%+$4.6K
ETFIS SER TR I	PFFA	$316.8K	16,040	0.03%	flat	4q	+2.2%+$6.9K
MONSTER BEVERAGE CORP NEW	MNST	$316.3K	7,599	0.03%	-0.01pp	3q	+95.2%+$154.2K
TOTALENERGIES SE	TTE	$314.9K	3,683	0.03%	flat	3q	+9.1%+$26.2K
ISHARES TR	IQLT	$314.8K	6,363	0.03%	flat	14q	+2.3%+$7.2K
LOWES COS INC	LOW	$310.0K	1,682	0.02%	flat	12q	+13.3%+$36.3K
WILLIAMS COS INC	WMB	$309.2K	4,549	0.02%	flat	20q	+1.5%+$4.5K
VANGUARD INDEX FDS	VV	$302.7K	860	0.02%	flat	18q	HELD
INVESCO EXCH TRADED FD TR II	SPMO	$301.2K	1,987	0.02%	flat	4q	-2.9%-$9.1K
CBRE GROUP INC	CBRE	$300.9K	2,342	0.02%	flat	9q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$297.5K	3,825	0.02%	-0.01pp	15q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$297.3K	2,000	0.02%	flat	9q	+2.5%+$7.3K
CRH PLC	CRH	$295.7K	3,571	0.02%	-	new	NEW
UNITED RENTALS INC	URI	$295.1K	295	0.02%	-0.04pp	9q	-56.7%-$386.1K
WISDOMTREE TR	DHS	$294.5K	2,630	0.02%	flat	32q	HELD
SPDR INDEX SHS FDS	NANR	$292.7K	3,494	0.02%	flat	3q	+1.2%+$3.6K
APPLOVIN CORP	APP	$291.6K	1,004	0.02%	-0.03pp	5q	-21.3%-$78.7K
VANGUARD INTL EQUITY INDEX F	VWO	$291.5K	4,915	0.02%	flat	15q	-1.7%-$5.2K
AMETEK INC	AME	$290.3K	1,172	0.02%	flat	27q	+0.9%+$2.5K
EQUINOR ASA	EQNR	$289.8K	6,966	0.02%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FIXD	$289.4K	7,013	0.02%	flat	9q	+1.1%+$3.1K
INVESCO EXCHANGE TRADED FD T	SPVM	$288.7K	3,984	0.02%	flat	18q	-4.4%-$13.3K
SANOFI SA	SNY	$285.9K	6,935	0.02%	flat	10q	+7.3%+$19.4K
ING GROEP N.V.	ING	$285.9K	8,054	0.02%	flat	2q	-14.1%-$47.1K
BJS WHSL CLUB HLDGS INC	BJ	$285.4K	3,102	0.02%	flat	9q	HELD
ADVANCED ENERGY INDS	AEIS	$285.0K	1,011	0.02%	-0.01pp	4q	+0.9%+$2.5K
ALLSTATE CORP	ALL	$283.3K	1,277	0.02%	-0.04pp	7q	-61.9%-$460.8K
ISHARES TR	IXUS	$282.3K	2,972	0.02%	flat	23q	+2.1%+$5.9K
ABRDN ETFS	BCD	$278.6K	7,242	0.02%	-0.05pp	3q	-71.1%-$685.2K
GENERAL DYNAMICS CORP	GD	$276.2K	832	0.02%	flat	3q	+20.8%+$47.5K
LYONDELLBASELL INDUSTRIES NV	LYB	$275.1K	4,788	0.02%	flat	6q	+12.4%+$30.5K
3M CO	MMM	$274.9K	1,674	0.02%	flat	5q	+23.9%+$53.0K
WAFD INC	WAFD	$274.3K	9,164	0.02%	-0.01pp	11q	+2.4%+$6.4K
ISHARES TR	IWS	$274.0K	1,704	0.02%	flat	32q	HELD
ISHARES TR	DVY	$273.5K	1,799	0.02%	flat	3q	+4.5%+$11.7K
VERTIV HOLDINGS CO	VRT	$272.2K	1,128	0.02%	-0.02pp	2q	-26.3%-$97.2K
FIRST CTZNS BANCSHARES INC D	FCNCA	$269.9K	131	0.02%	flat	8q	HELD
COREWEAVE INC	CRWV	$267.1K	3,066	0.02%	flat	3q	+5.0%+$12.8K
UNILEVER PLC	UL	$266.7K	4,391	0.02%	flat	2q	+6.6%+$16.5K
VANGUARD INDEX FDS	VBR	$265.1K	1,148	0.02%	flat	3q	-1.3%-$3.5K
VANGUARD INDEX FDS	VOE	$264.1K	1,351	0.02%	flat	3q	HELD
EXPAND ENERGY CORPORATION	EXE	$262.7K	3,124	0.02%	flat	3q	+2.9%+$7.4K
CHUBB LIMITED	CB	$261.5K	804	0.02%	flat	3q	+12.3%+$28.6K
HONDA MOTOR CO LTD	HMC	$258.3K	8,174	0.02%	flat	2q	+8.1%+$19.3K
BECTON DICKINSON & CO	BDX	$257.2K	1,437	0.02%	flat	2q	-2.9%-$7.7K
TRANE TECHNOLOGIES PLC	TT	$255.5K	565	0.02%	flat	5q	-9.2%-$25.8K
BANK OF NY MELLON CORP	BNY	$254.5K	1,760	0.02%	flat	3q	+1.3%+$3.2K
NORTHERN TR CORP	NTRS	$254.2K	1,501	0.02%	flat	11q	-9.7%-$27.4K
VANECK ETF TRUST	EMLC	$253.9K	10,227	0.02%	flat	4q	HELD
WISDOMTREE INC	WT	$253.0K	10,416	0.02%	flat	8q	-14.6%-$43.1K
ANNALY CAPITAL MANAGEMENT IN	NLY	$248.6K	13,162	0.02%	-0.04pp	3q	-62.3%-$410.6K
ISHARES TR	IBTG	$246.0K	10,750	0.02%	flat	7q	+0.9%+$2.3K
HILTON WORLDWIDE HLDGS INC	HLT	$245.9K	773	0.02%	-0.04pp	10q	-62.0%-$401.8K
CARRIER GLOBAL CORPORATION	CARR	$245.9K	4,482	0.02%	-0.01pp	10q	+0.6%+$1.5K
ADOBE INC	ADBE	$244.2K	1,018	0.02%	flat	30q	-15.4%-$44.6K
ILLINOIS TOOL WKS INC	ITW	$242.3K	942	0.02%	flat	2q	-5.4%-$13.9K
CVS HEALTH CORP	CVS	$240.6K	2,808	0.02%	flat	2q	+12.7%+$27.1K
STRYKER CORPORATION	SYK	$240.0K	871	0.02%	-0.02pp	12q	-37.6%-$144.6K
BRITISH AMERN TOB PLC	BTI	$238.9K	4,392	0.02%	flat	2q	+5.0%+$11.3K
ALTRIA GROUP INC	MO	$238.7K	3,544	0.02%	flat	3q	+5.2%+$11.9K
TRAVELERS COMPANIES INC	TRV	$237.0K	665	0.02%	flat	2q	+1.7%+$3.9K
DEXCOM INC	DXCM	$236.5K	2,741	0.02%	-	new	NEW
TERADYNE INC	TER	$236.1K	589	0.02%	-0.01pp	2q	-16.0%-$44.9K
ZACKS TRUST	QUIZ	$235.9K	8,215	0.02%	-	new	NEW
BONDBLOXX ETF TRUST	XTEN	$235.9K	5,567	0.02%	flat	3q	-6.6%-$16.7K
CANADIAN NATL RY CO	CNI	$234.3K	1,971	0.02%	flat	2q	+8.8%+$18.9K
INGERSOLL RAND INC	IR	$233.4K	3,107	0.02%	flat	10q	-5.0%-$12.4K

Showing the largest 400 of 447 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	$117.3M	9.3%
Software & IT Services	$96.4M	7.7%
Funds & ETFs	$69.0M	5.5%
Computer Hardware	$69.0M	5.5%
Retail & Consumer	$43.5M	3.5%
Biotech & Pharma	$27.1M	2.2%
Other sectors	$159.7M	12.7%
Not classified	$673.7M	53.6%

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
Q2 2026	+12.9%	+14.8%	-1.9%	100%
Q1 2026	-3.2%	-4.6%	+1.4%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q2 2025	+8.2%	+10.5%	-2.3%	100%
Q1 2025	-4.5%	-4.6%	+0.1%	100%
Q4 2024	+1.6%	+2.1%	-0.6%	100%
Q3 2024	+5.6%	+5.4%	+0.2%	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	$1.3B	447	33	200	165	34	35.1%	7
Q2 2026	$1.2B	448	60	177	172	37	33.8%	8
Q1 2026	$989.5M	425	73	175	141	28	34.8%	7
Q4 2025	$939.8M	380	26	155	163	31	38.3%	8
Q3 2025	$903.5M	385	47	131	167	36	39.1%	7
Q2 2025	$850.2M	374	38	103	206	43	37.5%	18
Q1 2025	$759.2M	379	30	236	89	37	33.5%	42
Q4 2024	$830.4M	386	31	241	95	27	34.8%	13
Q3 2024	$770.3M	382	40	186	126	30	34.8%	45
Q2 2024	$680.2M	372	50	190	97	27	35.6%	15
Q1 2024	$608.4M	349	35	172	97	28	34.9%	11
Q4 2023	$549.9M	342	35	152	116	17	34.9%	16
Q3 2023	$416.0M	324	28	154	101	20	28.5%	13
Q2 2023	$403.3M	316	34	179	69	16	29.3%	7
Q1 2023	$371.1M	298	32	183	49	27	30.1%	41
Q4 2022	$327.5M	293	47	149	74	15	28.9%	13
Q3 2022	$277.9M	261	35	144	60	24	30.3%	13
Q2 2022	$275.4M	250	49	130	55	42	30.1%	11
Q1 2022	$263.3M	243	44	126	55	35	34.8%	25
Q4 2021	$264.9M	234	34	78	108	45	33.9%	42
Q3 2021	$482.1M	245	19	145	45	24	43.7%	6
Q2 2021	$491.8M	250	28	127	71	19	47.1%	12
Q1 2021	$442.8M	241	34	45	155	87	46.2%	47
Q4 2020	$490.3M	294	101	154	31	12	40.7%	47
Q3 2020	$346.4M	205	29	99	67	15	46.1%	9
Q2 2020	$308.9M	191	51	93	33	12	46.4%	15
Q1 2020	$239.9M	152	27	100	22	32	54.1%	45
Q4 2019	$249.8M	157	23	78	42	9	56.1%	7
Q3 2019	$221.8M	143	22	71	37	4	56.3%	8
Q2 2019	$206.2M	125	19	78	15	3	56.7%	8
Q1 2019	$181.5M	109	17	63	23	9	58.6%	45
Q4 2018	$147.5M	101	0	0	0	0	57.1%	17

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.