DaveManuel.com · Institutional Ownership · 13F Holdings

Atria Investments, Inc

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

CIK

1535865

Reported value

$10.3B

Positions

2,136

Top 10 weight

16.3%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$328.6M	429,001	3.20%	+0.02pp	26q	+1.3%+$4.1M
NVIDIA CORPORATION	NVDA	$244.9M	1,072,513	2.39%	+0.45pp	32q	+10.8%+$23.9M
MICROSOFT CORP	MSFT	$224.1M	436,951	2.18%	+0.88pp	26q	+25.0%+$44.8M
APPLE INC	AAPL	$162.2M	486,957	1.58%	+0.38pp	30q	+17.9%+$24.6M
VANGUARD INDEX FDS	VOO	$161.2M	230,049	1.57%	-0.51pp	26q	-23.8%-$50.3M
VANGUARD INDEX FDS	VUG	$130.1M	1,443,445	1.27%	+0.07pp	26q	+4.4%+$5.5M
AMAZON COM INC	AMZN	$119.5M	479,494	1.16%	+0.16pp	32q	+13.6%+$14.3M
ALPHABET INC	GOOGL	$113.4M	329,683	1.11%	+0.08pp	30q	+15.1%+$14.9M
META PLATFORMS INC	META	$100.8M	139,065	0.98%	+0.29pp	32q	+13.6%+$12.1M
SPDR GOLD TR	GLD	$93.0M	244,253	0.91%	-0.26pp	32q	-22.8%-$27.4M
BROADCOM INC	AVGO	$92.4M	263,119	0.90%	flat	32q	+10.5%+$8.8M
VANGUARD INDEX FDS	VTI	$92.4M	246,849	0.90%	flat	26q	+1.7%+$1.6M
VANGUARD SCOTTSDALE FDS	VGIT	$90.6M	1,599,401	0.88%	-0.05pp	32q	+1.7%+$1.5M
VANGUARD INDEX FDS	VTV	$88.1M	407,572	0.86%	-0.03pp	26q	HELD
ISHARES TR	IVW	$87.4M	614,252	0.85%	+0.02pp	26q	+1.8%+$1.5M
ALPHABET INC	GOOG	$86.7M	254,386	0.84%	flat	30q	+6.6%+$5.4M
BLACKROCK ETF TRUST	DYNF	$85.6M	1,235,486	0.83%	+0.07pp	11q	+10.9%+$8.4M
STATE STR SPDR S&P 500 ETF T	SPY	$80.0M	104,950	0.78%	-0.49pp	32q	-38.4%-$49.8M
VANGUARD TAX-MANAGED FDS	VEA	$79.9M	1,132,273	0.78%	-0.03pp	26q	-0.6%-$458.3K
SPDR SERIES TRUST	BIL	$76.2M	831,970	0.74%	+0.12pp	32q	+22.4%+$13.9M
ISHARES TR	IUSB	$74.5M	1,690,471	0.73%	+0.09pp	24q	+22.4%+$13.6M
ISHARES INC	IEMG	$73.9M	909,988	0.72%	-0.11pp	32q	-8.8%-$7.1M
JPMORGAN CHASE & CO	JPM	$72.0M	217,663	0.70%	+0.01pp	32q	+3.9%+$2.7M
PIMCO ETF TR	MINT	$67.8M	674,664	0.66%	+0.17pp	32q	+38.2%+$18.7M
GMO ETF TRUST	QLTY	$66.6M	1,555,563	0.65%	-0.06pp	4q	-8.7%-$6.3M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$63.8M	139,829	0.62%	-0.02pp	26q	+4.4%+$2.7M
JOHNSON & JOHNSON	JNJ	$61.8M	233,290	0.60%	flat	26q	-0.7%-$408.0K
ISHARES TR	IVE	$59.6M	261,021	0.58%	-0.01pp	26q	+1.1%+$622.3K
VISA INC	V	$56.9M	158,431	0.55%	+0.05pp	32q	+7.9%+$4.2M
ISHARES TR	IEFA	$51.9M	536,021	0.51%	+0.03pp	32q	+9.1%+$4.3M
CHEVRON CORPORATION	CVX	$50.9M	249,401	0.50%	+0.11pp	26q	+6.8%+$3.3M
BLACKROCK ETF TRUST	CORO	$50.6M	1,391,334	0.49%	+0.19pp	3q	+69.9%+$20.8M
AMERICAN CENTY ETF TR	KORP	$47.8M	1,076,597	0.47%	-0.03pp	6q	+2.8%+$1.3M
ELI LILLY & CO	LLY	$45.8M	39,607	0.45%	+0.04pp	26q	+16.1%+$6.3M
FIRST TR EXCHANGE-TRADED FD	GRID	$45.6M	257,335	0.44%	-0.03pp	6q	+3.2%+$1.4M
SELECT SECTOR SPDR TR	XLK	$45.5M	232,603	0.44%	flat	32q	HELD
GOLDMAN SACHS ETF TR	GBIL	$45.4M	453,719	0.44%	-0.01pp	15q	HELD
MICRON TECHNOLOGY INC	MU	$42.9M	40,270	0.42%	+0.04pp	15q	+22.3%+$7.8M
ABBVIE INC	ABBV	$41.9M	160,181	0.41%	+0.02pp	30q	+3.8%+$1.5M
TESLA INC	TSLA	$40.9M	115,213	0.40%	-0.08pp	27q	+0.6%+$253.3K
ISHARES TR	ACWX	$40.0M	529,447	0.39%	+0.29pp	14q	+304.4%+$30.1M
PHILIP MORRIS INTL INC	PM	$37.5M	196,394	0.37%	+0.04pp	26q	+11.2%+$3.8M
BLACKROCK ETF TRUST	BLCR	$37.3M	762,311	0.36%	+0.08pp	3q	+33.5%+$9.4M
EXXONMOBIL HOLDINGS CORP	XOM	$36.4M	223,412	0.35%	-	new	NEW
ISHARES TR	LQD	$34.9M	341,443	0.34%	-0.03pp	26q	+1.7%+$581.3K
VANGUARD INTL EQUITY INDEX F	VWO	$33.8M	569,124	0.33%	-0.01pp	26q	HELD
AMERICAN CENTY ETF TR	QINT	$33.7M	483,520	0.33%	+0.01pp	2q	+5.2%+$1.7M
ADVANCED MICRO DEVICES INC	AMD	$31.8M	51,946	0.31%	+0.07pp	32q	+24.1%+$6.2M
INVESCO EXCHANGE TRADED FD T	PHO	$31.5M	464,792	0.31%	-0.01pp	4q	+1.3%+$408.7K
SCHWAB STRATEGIC TR	SCHF	$31.4M	1,141,863	0.31%	-0.01pp	19q	HELD
ISHARES TR	EFG	$31.3M	261,207	0.30%	-0.09pp	26q	-17.7%-$6.7M
CISCO SYS INC	CSCO	$30.9M	287,436	0.30%	-0.05pp	32q	-2.5%-$783.7K
BLACKROCK ETF TRUST	BAI	$30.5M	645,967	0.30%	-0.09pp	6q	-11.2%-$3.8M
COCA COLA CO	KO	$28.9M	336,078	0.28%	+0.04pp	26q	+13.7%+$3.5M
MERCK & CO INC	MRK	$28.9M	198,693	0.28%	+0.04pp	32q	+4.4%+$1.2M
ASML HLDG NV	ASML	$28.6M	15,779	0.28%	+0.01pp	32q	+16.9%+$4.1M
UNITEDHEALTH GROUP INC	UNH	$27.9M	75,981	0.27%	-0.03pp	32q	+5.8%+$1.5M
MASTERCARD INCORPORATED	MA	$26.9M	48,703	0.26%	+0.03pp	32q	+10.1%+$2.5M
ISHARES TR	IUSG	$26.4M	136,066	0.26%	+0.02pp	20q	+6.6%+$1.6M
ISHARES TR	IYW	$26.4M	99,486	0.26%	+0.03pp	17q	+10.5%+$2.5M
NETFLIX INC.	NFLX	$25.9M	371,955	0.25%	+0.02pp	32q	+17.0%+$3.8M
PUTNAM ETF TRUST	PVAL	$25.8M	490,897	0.25%	+0.05pp	9q	+23.4%+$4.9M
BERKSHIRE HATHAWAY INC DEL	BRKB	$25.7M	51,674	0.25%	+0.02pp	28q	+13.0%+$3.0M
VANGUARD BD INDEX FDS	BND	$25.7M	366,261	0.25%	-0.01pp	26q	+5.3%+$1.3M
ORACLE CORP	ORCL	$25.6M	186,779	0.25%	-0.03pp	32q	HELD
VANGUARD INDEX FDS	VV	$25.3M	72,044	0.25%	flat	13q	+2.6%+$632.6K
ISHARES TR	GOVT	$25.2M	1,150,039	0.25%	-0.01pp	32q	+1.2%+$286.6K
VANGUARD INDEX FDS	VBR	$25.0M	108,337	0.24%	-0.01pp	26q	+2.7%+$662.6K
VANGUARD CHARLOTTE FDS	BNDX	$24.5M	522,092	0.24%	-0.01pp	32q	+2.6%+$609.8K
VANGUARD INDEX FDS	VBK	$24.3M	71,880	0.24%	-0.02pp	26q	+3.3%+$775.3K
ISHARES TR	EFV	$24.2M	305,239	0.24%	-0.01pp	26q	-2.9%-$713.6K
WALMART INC	WMT	$24.1M	231,938	0.23%	-0.03pp	26q	HELD
AMERICAN CENTY ETF TR	AVUV	$24.1M	204,413	0.23%	-0.01pp	13q	+4.0%+$934.9K
BANK OF AMER CORP	BAC	$24.0M	440,673	0.23%	+0.02pp	32q	+20.0%+$4.0M
ISHARES TR	DGRO	$23.6M	313,556	0.23%	-0.02pp	22q	-6.0%-$1.5M
INVESCO EXCH TRADED FD TR II	QQQM	$23.6M	77,496	0.23%	+0.15pp	15q	+196.7%+$15.7M
APPLIED MATLS INC	AMAT	$23.1M	45,081	0.22%	-0.09pp	32q	+3.4%+$757.4K
SPDR SERIES TRUST	SPYM	$22.7M	252,731	0.22%	+0.02pp	25q	+11.6%+$2.4M
BLACKROCK ETF TRUST	THRO	$22.5M	512,524	0.22%	flat	7q	+1.8%+$390.6K
ANALOG DEVICES INC	ADI	$22.3M	56,313	0.22%	-0.02pp	32q	-4.0%-$940.2K
THERMO FISHER SCIENTIFIC INC	TMO	$21.8M	32,242	0.21%	+0.07pp	26q	+16.6%+$3.1M
VANGUARD WORLD FD	VGT	$21.7M	172,632	0.21%	+0.01pp	31q	HELD
LAM RESEARCH CORP	LRCX	$21.4M	65,126	0.21%	-0.09pp	8q	-6.7%-$1.5M
VANGUARD MALVERN FDS	VTIP	$21.3M	432,914	0.21%	+0.01pp	20q	+9.4%+$1.8M
FIRST TR EXCHANGE-TRADED FD	FTSM	$21.1M	354,441	0.21%	-0.02pp	28q	-7.5%-$1.7M
PALO ALTO NETWORKS INC	PANW	$20.9M	52,667	0.20%	+0.03pp	26q	+5.7%+$1.1M
VANGUARD INDEX FDS	VB	$20.9M	73,398	0.20%	-0.02pp	26q	-1.7%-$366.1K
SELECT SECTOR SPDR TR	XLE	$20.8M	338,591	0.20%	+0.01pp	24q	-5.0%-$1.1M
VANECK ETF TRUST	SMH	$20.7M	34,069	0.20%	+0.01pp	13q	+18.3%+$3.2M
AMPHENOL CORP	APH	$20.6M	244,525	0.20%	+0.02pp	30q	+19.8%+$3.4M
VANGUARD BD INDEX FDS	BSV	$20.5M	268,656	0.20%	+0.01pp	26q	+8.6%+$1.6M
SPDR INDEX SHS FDS	SPDW	$20.5M	408,769	0.20%	+0.01pp	15q	+7.1%+$1.4M
TEXAS INSTRS INC	TXN	$20.5M	73,140	0.20%	-0.01pp	26q	+4.6%+$902.7K
DIMENSIONAL ETF TRUST	DFAE	$20.4M	517,726	0.20%	-0.01pp	2q	+2.6%+$516.9K
CONOCOPHILLIPS	COP	$20.0M	160,006	0.20%	+0.05pp	32q	+18.6%+$3.1M
ISHARES TR	ISCG	$19.9M	324,771	0.19%	-0.01pp	12q	+2.7%+$513.5K
WELLS FARGO & CO	WFC	$19.8M	247,332	0.19%	flat	26q	+4.4%+$831.4K
BLACKROCK ETF TRUST	IDEF	$19.7M	629,763	0.19%	-0.03pp	3q	-10.7%-$2.4M
ISHARES TR	MTUM	$19.3M	60,694	0.19%	-0.30pp	32q	-56.9%-$25.5M
DISNEY WALT CO	DIS	$19.2M	182,598	0.19%	+0.02pp	26q	+7.7%+$1.4M
PROCTER & GAMBLE CO	PG	$18.9M	129,903	0.18%	-0.01pp	26q	-2.0%-$389.9K
VANGUARD ADMIRAL FDS INC	VOOG	$18.7M	218,468	0.18%	+0.02pp	20q	+9.2%+$1.6M
PARKER HANNIFIN CORP	PH	$18.5M	19,376	0.18%	-0.01pp	26q	-1.1%-$215.0K
SERIES PORTFOLIOS TR	CLOZ	$18.3M	696,007	0.18%	flat	9q	+2.7%+$480.6K
AMGEN INC	AMGN	$18.3M	43,302	0.18%	+0.02pp	32q	-1.0%-$177.9K
SELECT SECTOR SPDR TR	XLV	$18.2M	108,061	0.18%	+0.08pp	32q	+78.6%+$8.0M
VERTEX PHARMACEUTICALS INC	VRTX	$18.0M	34,523	0.18%	+0.03pp	32q	+14.1%+$2.2M
AMERICAN CENTY ETF TR	AVLV	$17.8M	197,254	0.17%	flat	9q	+5.1%+$873.4K
HOME DEPOT INC	HD	$17.5M	61,392	0.17%	-0.02pp	26q	+12.6%+$2.0M
CHARLES SCHWAB CORP (THE)	SCHW	$17.4M	178,169	0.17%	+0.03pp	26q	+16.3%+$2.4M
SCHWAB STRATEGIC TR	SCHG	$17.4M	484,227	0.17%	-0.01pp	26q	-6.6%-$1.2M
LINDE PLC	LIN	$17.3M	36,504	0.17%	+0.01pp	15q	+16.3%+$2.4M
CITIGROUP INC	C	$17.2M	132,960	0.17%	-0.01pp	26q	+4.1%+$677.7K
VERIZON COMMUNICATIONS INC	VZ	$17.1M	373,407	0.17%	+0.02pp	32q	+7.1%+$1.1M
DELL TECHNOLOGIES INC	DELL	$16.9M	31,438	0.16%	+0.02pp	14q	-2.8%-$479.9K
MCDONALDS CORP	MCD	$16.9M	73,133	0.16%	-0.01pp	26q	+14.2%+$2.1M
VANGUARD ADMIRAL FDS INC	VIOV	$16.9M	153,384	0.16%	-0.01pp	12q	+4.6%+$737.8K
ISHARES TR	IWF	$16.7M	133,097	0.16%	-0.10pp	26q	-38.0%-$10.2M
ISHARES TR	IUSV	$16.5M	149,705	0.16%	+0.01pp	22q	+11.2%+$1.7M
CHUBB LIMITED	CB	$16.3M	50,056	0.16%	flat	32q	+6.4%+$984.8K
UNIFIED SER TR	OACP	$16.2M	750,268	0.16%	flat	19q	+11.5%+$1.7M
GE VERNOVA INC	GEV	$16.2M	17,075	0.16%	-0.05pp	10q	-1.6%-$261.4K
MEDTRONIC PLC	MDT	$16.2M	188,012	0.16%	+0.04pp	32q	+20.1%+$2.7M
VANGUARD STAR FDS	VXUS	$16.2M	190,703	0.16%	+0.02pp	26q	+16.8%+$2.3M
BLACKROCK INC	BLK	$16.0M	15,112	0.16%	+0.03pp	8q	+13.2%+$1.9M
J P MORGAN EXCHANGE TRADED F	JCPB	$15.9M	356,124	0.16%	-0.04pp	4q	-12.5%-$2.3M
UNIFIED SER TR	OAIM	$15.9M	333,359	0.16%	+0.01pp	17q	+10.8%+$1.5M
SALESFORCE INC	CRM	$15.8M	68,667	0.15%	+0.08pp	32q	+41.7%+$4.6M
WISDOMTREE TR	DGRW	$15.6M	160,837	0.15%	-0.02pp	18q	-12.0%-$2.1M
SHOPIFY INC	SHOP	$15.6M	105,043	0.15%	+0.02pp	32q	-5.4%-$886.1K
PROLOGIS INC.	PLD	$15.6M	119,771	0.15%	flat	32q	+7.1%+$1.0M
MORGAN STANLEY	MS	$15.5M	82,592	0.15%	-0.01pp	26q	+9.4%+$1.3M
CROWDSTRIKE HLDGS INC	CRWD	$15.5M	58,661	0.15%	+0.09pp	15q	+86.9%+$7.2M
PIMCO ETF TR	PYLD	$15.2M	597,928	0.15%	flat	11q	+9.8%+$1.4M
TJX COS INC NEW	TJX	$15.2M	114,733	0.15%	-0.01pp	26q	+11.7%+$1.6M
BOEING CO	BA	$15.2M	81,436	0.15%	-0.02pp	32q	+7.9%+$1.1M
ELEVANCE HEALTH INC FORMERLY	ELV	$15.0M	38,673	0.15%	+0.03pp	30q	+25.3%+$3.0M
PNC FINL SVCS GROUP INC	PNC	$15.0M	67,540	0.15%	-0.01pp	26q	+3.3%+$485.9K
PIMCO ETF TR	BOND	$15.0M	172,416	0.15%	-0.04pp	32q	-13.2%-$2.3M
BANK OF NY MELLON CORP	BNY	$15.0M	103,503	0.15%	flat	21q	HELD
ISHARES TR	HDV	$14.9M	534,277	0.15%	+0.01pp	21q	+12.3%+$1.6M
GOLDMAN SACHS GROUP INC	GS	$14.9M	16,559	0.15%	-0.05pp	32q	-12.8%-$2.2M
EATON CORP PLC	ETN	$14.9M	34,581	0.14%	flat	32q	+3.0%+$429.3K
ISHARES TR	MUB	$14.8M	146,164	0.14%	+0.02pp	26q	+25.6%+$3.0M
MONSTER BEVERAGE CORP NEW	MNST	$14.8M	354,913	0.14%	-0.02pp	31q	+5.8%+$813.1K
ISHARES TR	TLH	$14.8M	160,172	0.14%	-0.02pp	21q	+0.9%+$124.8K
WISDOMTREE TR	DDWM	$14.7M	322,742	0.14%	-0.01pp	11q	-1.1%-$163.7K
WELLTOWER INC	WELL	$14.7M	63,710	0.14%	+0.01pp	15q	+7.0%+$957.1K
FIRST TR EXCHANGE TRADED FD	RDVY	$14.5M	185,291	0.14%	flat	22q	+5.1%+$697.6K
BLACKROCK ETF TRUST	IALT	$14.4M	483,226	0.14%	+0.01pp	2q	+1.2%+$164.8K
ISHARES TR	IEF	$14.4M	161,233	0.14%	-0.01pp	26q	+1.5%+$209.3K
ARISTA NETWORKS INC	ANET	$14.2M	69,839	0.14%	+0.04pp	8q	+20.0%+$2.4M
FIRST TR EXCHNG TRADED FD VI	FJUN	$14.2M	231,983	0.14%	-0.01pp	14q	-7.3%-$1.1M
LENNAR CORP	LEN	$14.0M	171,687	0.14%	flat	26q	+13.3%+$1.6M
NEXTERA ENERGY INC	NEE	$14.0M	184,556	0.14%	-0.01pp	32q	+13.3%+$1.6M
UNION PAC CORP	UNP	$13.9M	51,144	0.14%	flat	26q	+1.4%+$190.8K
NORTHERN LTS FD TR II	ESN	$13.8M	679,561	0.13%	flat	8q	+3.6%+$474.5K
INTERNATIONAL BUSINESS MACHS	IBM	$13.6M	61,864	0.13%	-0.03pp	26q	+8.9%+$1.1M
VODAFONE GROUP PLC	VOD	$13.6M	839,573	0.13%	+0.02pp	32q	-0.8%-$110.2K
SPROTT FDS TR	SETM	$13.5M	460,304	0.13%	-0.01pp	2q	+3.5%+$453.9K
PALANTIR TECHNOLOGIES INC	PLTR	$13.3M	71,292	0.13%	+0.07pp	10q	+37.8%+$3.7M
GE AEROSPACE	GE	$13.3M	42,580	0.13%	-0.02pp	15q	+8.0%+$984.6K
WISDOMTREE TR	QGRW	$13.1M	190,095	0.13%	flat	11q	-1.9%-$249.4K
PEPSICO INC	PEP	$13.0M	102,975	0.13%	flat	26q	+6.2%+$765.4K
AMERICAN EXPRESS CO	AXP	$13.0M	42,845	0.13%	-0.04pp	32q	-11.4%-$1.7M
UNIFIED SER TR	OALC	$13.0M	316,500	0.13%	flat	20q	+4.0%+$497.2K
GENERAL DYNAMICS CORP	GD	$13.0M	39,186	0.13%	flat	26q	+13.7%+$1.6M
US BANCORP	USB	$13.0M	224,937	0.13%	+0.01pp	26q	+16.0%+$1.8M
FIDELITY MERRIMACK STR TR	FBND	$12.6M	291,881	0.12%	flat	14q	+10.4%+$1.2M
CME GROUP INC	CME	$12.5M	47,793	0.12%	+0.03pp	32q	+18.3%+$1.9M
VALERO ENERGY CORP	VLO	$12.5M	32,214	0.12%	+0.06pp	20q	+47.8%+$4.0M
CATERPILLAR INC	CAT	$12.4M	15,338	0.12%	-0.09pp	26q	-21.7%-$3.4M
DIMENSIONAL ETF TRUST	DFAS	$12.4M	159,747	0.12%	-0.01pp	2q	+3.9%+$464.2K
ISHARES TR	EFA	$12.3M	118,654	0.12%	-0.39pp	26q	-75.6%-$38.2M
VANGUARD INTL EQUITY INDEX F	VT	$12.1M	76,771	0.12%	+0.02pp	5q	+20.3%+$2.0M
GILEAD SCIENCES INC	GILD	$12.1M	81,114	0.12%	+0.02pp	26q	+6.4%+$730.0K
VANGUARD INTL EQUITY INDEX F	VEU	$12.0M	144,520	0.12%	-0.02pp	24q	-10.8%-$1.4M
PGIM ETF TR	PAAA	$11.9M	232,235	0.12%	+0.09pp	4q	+428.8%+$9.7M
FREEPORT-MCMORAN INC	FCX	$11.8M	169,242	0.12%	+0.02pp	24q	+15.5%+$1.6M
VANGUARD WHITEHALL FDS	VYMI	$11.8M	116,705	0.11%	flat	18q	+1.4%+$166.2K
AT&T INC	T	$11.8M	481,921	0.11%	+0.02pp	32q	+11.3%+$1.2M
SERVICENOW INC	NOW	$11.7M	86,946	0.11%	+0.05pp	28q	+27.5%+$2.5M
GENERAL MTRS CO	GM	$11.5M	149,558	0.11%	+0.01pp	32q	+8.1%+$861.2K
ISHARES TR	QUAL	$11.5M	51,650	0.11%	-0.01pp	32q	-5.0%-$601.2K
INTUITIVE SURGICAL INC	ISRG	$11.5M	28,211	0.11%	+0.01pp	32q	+14.0%+$1.4M
TRANE TECHNOLOGIES PLC	TT	$11.3M	25,097	0.11%	-0.02pp	27q	-3.1%-$362.9K
AMERICAN ELEC PWR CO INC	AEP	$11.3M	95,003	0.11%	flat	32q	+14.0%+$1.4M
VANGUARD INDEX FDS	VO	$11.3M	143,556	0.11%	flat	26q	+9.0%+$925.4K
SOUTHERN CO	SO	$11.2M	135,677	0.11%	flat	26q	+19.6%+$1.8M
MAGNA INTL INC	MGA	$11.2M	176,559	0.11%	-0.01pp	26q	-1.9%-$212.1K
COSTCO WHOLESALE CORPORATION	COST	$11.2M	12,330	0.11%	flat	32q	+6.0%+$631.8K
JANUS DETROIT STR TR	JAAA	$11.2M	221,484	0.11%	-0.10pp	19q	-45.9%-$9.5M
DEERE CO	DE	$11.1M	16,601	0.11%	+0.01pp	26q	+6.7%+$701.8K
BLACKROCK ETF TRUST II	GGOV	$11.1M	220,876	0.11%	+0.02pp	2q	+21.3%+$1.9M
ISHARES GOLD TR	IAU	$11.0M	140,755	0.11%	+0.01pp	22q	+12.4%+$1.2M
VICTORY PORTFOLIOS II	VFLO	$11.0M	214,128	0.11%	flat	9q	-6.8%-$803.6K
INTEL CORP	INTC	$11.0M	91,162	0.11%	-0.03pp	26q	-9.1%-$1.1M
WEC ENERGY GROUP INC	WEC	$11.0M	108,667	0.11%	flat	32q	+15.0%+$1.4M
VANGUARD BD INDEX FDS	BIV	$10.8M	148,461	0.11%	-0.01pp	26q	-3.5%-$390.2K
CAPITAL ONE FINL CORP	COF	$10.7M	55,288	0.10%	flat	32q	+5.0%+$504.1K
MCKESSON CORP	MCK	$10.6M	12,465	0.10%	+0.02pp	32q	+13.1%+$1.2M
CORNING INC	GLW	$10.6M	68,707	0.10%	-0.07pp	16q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$10.5M	259,807	0.10%	flat	11q	+7.7%+$751.5K
FEDEX CORP	FDX	$10.5M	36,961	0.10%	-0.03pp	32q	-10.6%-$1.3M
SELECT SECTOR SPDR TR	XLY	$10.5M	96,374	0.10%	+0.01pp	32q	+17.7%+$1.6M
MOTOROLA SOLUTIONS INC	MSI	$10.4M	23,394	0.10%	+0.02pp	25q	+18.2%+$1.6M
ISHARES TR	IJH	$10.4M	144,775	0.10%	-0.02pp	26q	-7.8%-$879.1K
AUTOMATIC DATA PROCESSING IN	ADP	$10.3M	39,999	0.10%	flat	32q	-8.9%-$1.0M
FIRST TR EXCHNG TRADED FD VI	GJUN	$10.3M	245,710	0.10%	-0.07pp	14q	-42.1%-$7.5M
KLA CORP	KLAC	$10.3M	52,793	0.10%	-0.07pp	26q	-3.6%-$384.8K
S&P GLOBAL INC	SPGI	$10.2M	25,979	0.10%	+0.02pp	32q	+38.2%+$2.8M
ABBOTT LABORATORIES	ABT	$10.2M	103,107	0.10%	+0.02pp	30q	+22.2%+$1.9M
THOR INDS INC	THO	$10.1M	145,979	0.10%	-0.01pp	26q	+0.6%+$62.7K
ISHARES TR	IXUS	$10.1M	106,139	0.10%	flat	18q	+6.8%+$645.4K
STARBUCKS CORP	SBUX	$10.1M	107,101	0.10%	-0.01pp	26q	-0.8%-$80.1K
ASTRAZENECA PLC	AZN	$10.0M	62,184	0.10%	-0.04pp	3q	-11.2%-$1.3M
ISHARES TR	IBDT	$10.0M	402,046	0.10%	flat	12q	+7.4%+$689.6K
VANGUARD SCOTTSDALE FDS	VCSH	$10.0M	129,757	0.10%	+0.01pp	32q	+14.4%+$1.3M
SELECT SECTOR SPDR TR	XLF	$10.0M	186,464	0.10%	-0.05pp	32q	-30.0%-$4.3M
ISHARES TR	IBDS	$9.9M	411,149	0.10%	+0.01pp	13q	DEBT
PFIZER INC	PFE	$9.9M	347,080	0.10%	+0.02pp	26q	+3.1%+$293.1K
INVESCO EXCHANGE TRADED FD T	RSP	$9.8M	47,315	0.10%	+0.02pp	32q	+32.9%+$2.4M
PACER FDS TR	PALC	$9.8M	182,716	0.10%	flat	12q	+19.6%+$1.6M
EMERSON ELEC CO	EMR	$9.8M	63,349	0.10%	+0.01pp	25q	+6.5%+$603.5K
AUTODESK INC	ADSK	$9.8M	46,919	0.10%	+0.02pp	32q	+16.6%+$1.4M
ISHARES TR	ITA	$9.8M	47,115	0.10%	-0.02pp	16q	-2.1%-$208.4K
LISTED FDS TR	HEGD	$9.8M	363,057	0.09%	+0.01pp	14q	+9.7%+$859.2K
SELECT SECTOR SPDR TR	XLC	$9.7M	87,500	0.09%	+0.02pp	30q	+18.2%+$1.5M
NOVARTIS AG	NVS	$9.5M	66,729	0.09%	flat	32q	+10.8%+$924.4K
REGENERON PHARMACEUTICALS	REGN	$9.5M	12,494	0.09%	+0.03pp	32q	+17.8%+$1.4M
ISHARES TR	IBDR	$9.4M	389,641	0.09%	flat	13q	DEBT
ISHARES TR	SGOV	$9.4M	93,165	0.09%	-0.01pp	15q	-4.2%-$407.7K
HORIZON FDS	AFIF	$9.4M	1,014,982	0.09%	flat	2q	+6.1%+$539.8K
MARSH & MCLENNAN COS INC	MRSH	$9.3M	54,548	0.09%	flat	26q	-2.0%-$193.4K
SSGA ACTIVE TR	ALLW	$9.3M	325,392	0.09%	+0.03pp	6q	+47.5%+$3.0M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$9.3M	10,043	0.09%	flat	10q	+13.6%+$1.1M
VANGUARD SCOTTSDALE FDS	VMBS	$9.3M	208,327	0.09%	-0.03pp	32q	-16.0%-$1.8M
FIRST TR EXCHNG TRADED FD VI	FAUG	$9.2M	159,333	0.09%	-	new	NEW
BRITISH AMERN TOB PLC	BTI	$9.1M	167,959	0.09%	flat	26q	+14.8%+$1.2M
FIRST TR EXCHNG TRADED FD VI	FMAY	$9.1M	159,228	0.09%	-0.01pp	2q	-10.6%-$1.1M
ALTRIA GROUP INC	MO	$9.0M	134,259	0.09%	-0.01pp	30q	+3.9%+$338.4K
MARVELL TECHNOLOGY INC	MRVL	$9.0M	34,054	0.09%	+0.01pp	14q	+29.5%+$2.0M
FIRST TR EXCHNG TRADED FD VI	FJUL	$9.0M	146,289	0.09%	+0.09pp	2q	+4120.7%+$8.7M
FIRST TR EXCHNG TRADED FD VI	FSEP	$8.9M	156,623	0.09%	-	new	NEW
ISHARES TR	TIP	$8.9M	85,466	0.09%	flat	26q	+12.9%+$1.0M
J P MORGAN EXCHANGE TRADED F	JVAL	$8.8M	151,936	0.09%	-0.01pp	8q	-4.7%-$433.9K
COLUMBIA ETF TR I	RECS	$8.8M	194,951	0.09%	flat	8q	HELD
BOOKING HOLDINGS INC	BKNG	$8.8M	53,931	0.09%	flat	32q	+6.6%+$546.2K
SPDR SERIES TRUST	SPYG	$8.8M	71,176	0.09%	flat	17q	-2.2%-$194.5K
NATERA INC	NTRA	$8.7M	21,163	0.09%	+0.05pp	10q	+57.5%+$3.2M
J P MORGAN EXCHANGE TRADED F	JPST	$8.7M	172,631	0.08%	+0.02pp	32q	+38.3%+$2.4M
FEDERATED HERMES ETF TRUST	FLCG	$8.7M	244,106	0.08%	-	new	NEW
ARROW ELECTRS INC	ARW	$8.7M	38,262	0.08%	flat	10q	-1.2%-$101.7K
SELECT SECTOR SPDR TR	XLU	$8.7M	219,453	0.08%	+0.01pp	24q	+36.3%+$2.3M
STRYKER CORPORATION	SYK	$8.6M	31,400	0.08%	+0.02pp	26q	+48.2%+$2.8M
MARATHON PETE CORP	MPC	$8.6M	21,808	0.08%	+0.02pp	20q	-11.1%-$1.1M
WISDOMTREE TR	AGGY	$8.6M	208,892	0.08%	flat	15q	+4.4%+$359.8K
ENTERGY CORP NEW	ETR	$8.6M	86,585	0.08%	-0.01pp	20q	+5.5%+$446.5K
DANAHER CORP DEL	DHR	$8.5M	38,501	0.08%	+0.03pp	26q	+28.3%+$1.9M
SCHWAB STRATEGIC TR	SCHP	$8.5M	339,398	0.08%	flat	26q	+6.6%+$528.2K
QUALCOMM INC	QCOM	$8.5M	46,120	0.08%	-0.03pp	26q	-27.1%-$3.2M
FRANKLIN TEMPLETON ETF TR	FLQM	$8.5M	147,317	0.08%	flat	12q	+4.9%+$394.6K
AIR PRODUCTS AND CHEMICALS I	APD	$8.4M	30,219	0.08%	flat	32q	+13.1%+$975.2K
UBER TECHNOLOGIES INC	UBER	$8.4M	122,407	0.08%	-0.01pp	17q	+1.7%+$143.0K
ISHARES TR	IEUR	$8.3M	113,157	0.08%	flat	11q	HELD
ECOLAB INC	ECL	$8.3M	30,157	0.08%	+0.02pp	26q	+32.3%+$2.0M
VANGUARD BD INDEX FDS	BLV	$8.3M	131,958	0.08%	-0.01pp	26q	-4.6%-$399.2K
DFA INVT DIMENSIONS GROUP IN	DFAR	$8.2M	340,160	0.08%	-	new	NEW
EMCOR GROUP INC	EME	$8.2M	10,883	0.08%	flat	13q	+11.7%+$857.1K
NORTHERN LTS FD TR IV	SECT	$8.2M	114,419	0.08%	flat	16q	-1.7%-$140.0K
ISHARES TR	AGG	$8.2M	86,520	0.08%	-0.01pp	26q	+1.0%+$81.5K
LEGG MASON ETF INVT	LVHI	$8.2M	195,672	0.08%	flat	15q	-3.8%-$322.5K
TOTALENERGIES SE	TTE	$8.1M	94,630	0.08%	flat	4q	-1.9%-$153.8K
LUMENTUM HLDGS INC	LITE	$8.0M	8,242	0.08%	+0.04pp	3q	+67.7%+$3.2M
FIRST TR EXCHNG TRADED FD VI	FAPR	$8.0M	166,323	0.08%	-0.01pp	2q	-6.7%-$567.2K
MONDELEZ INTL INC	MDLZ	$7.9M	137,342	0.08%	+0.01pp	26q	+24.9%+$1.6M
ISHARES TR	TLT	$7.9M	102,051	0.08%	-0.01pp	26q	-1.6%-$132.5K
BECTON DICKINSON CO	BDX	$7.9M	44,192	0.08%	+0.02pp	32q	+20.1%+$1.3M
FIRST TR EXCHNG TRADED FD VI	FJAN	$7.9M	139,646	0.08%	flat	3q	HELD
2023 ETF SERIES TRUST	PQUS	$7.9M	276,564	0.08%	-	new	NEW
LOWES COS INC	LOW	$7.9M	42,648	0.08%	-0.02pp	26q	-1.6%-$126.2K
PROGRESSIVE CORP	PGR	$7.9M	37,868	0.08%	-0.01pp	26q	+1.7%+$127.9K
CAPITAL GROUP GROWTH ETF	CGGR	$7.7M	162,981	0.08%	+0.01pp	11q	+11.6%+$804.5K
VANGUARD WHITEHALL FDS	VYM	$7.6M	49,130	0.07%	flat	26q	+4.5%+$325.1K
STATE STR SPDR DOW JONES IND	DIA	$7.6M	14,973	0.07%	-0.52pp	32q	-86.9%-$50.4M
VANGUARD WORLD FD	MGK	$7.6M	82,042	0.07%	+0.01pp	21q	+13.8%+$920.3K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$7.6M	207,761	0.07%	flat	4q	+1.8%+$134.8K
CUMMINS INC	CMI	$7.5M	14,592	0.07%	-0.03pp	26q	-1.8%-$141.5K
EXPEDITORS INTL WASH INC	EXPD	$7.5M	40,796	0.07%	+0.01pp	26q	+8.4%+$586.6K
CLEAN HARBORS INC	CLH	$7.5M	24,141	0.07%	flat	24q	HELD
ISHARES TR	IGRO	$7.5M	84,226	0.07%	flat	3q	-0.9%-$68.8K
SCHWAB STRATEGIC TR	SCHE	$7.5M	204,914	0.07%	flat	26q	-2.7%-$210.8K
VANGUARD WORLD FD	VDE	$7.4M	43,197	0.07%	+0.01pp	13q	+2.8%+$202.6K
SCHWAB STRATEGIC TR	SCHD	$7.4M	227,968	0.07%	flat	25q	+6.3%+$441.5K
FIRST TR EXCHNG TRADED FD VI	ILDR	$7.4M	187,452	0.07%	-0.01pp	13q	-4.7%-$361.5K
DIAMONDBACK ENERGY INC	FANG	$7.3M	39,608	0.07%	+0.01pp	20q	+7.3%+$495.6K
SPDR SERIES TRUST	SPTM	$7.2M	78,573	0.07%	-0.01pp	24q	-12.1%-$993.3K
CRH PLC	CRH	$7.2M	87,302	0.07%	-0.01pp	12q	+23.6%+$1.4M
FIRST TR EXCHNG TRADED FD VI	BUFR	$7.2M	192,464	0.07%	+0.01pp	15q	+10.9%+$711.6K
WILLIAMS COS INC	WMB	$7.2M	106,072	0.07%	flat	22q	+5.1%+$347.4K
EBAY INC.	EBAY	$7.2M	67,759	0.07%	+0.01pp	15q	+24.0%+$1.4M
NORTHROP GRUMMAN CORP	NOC	$7.2M	14,861	0.07%	flat	26q	+12.3%+$788.1K
INVESCO ACTVELY MNGD ETC FD	PDBC	$7.2M	372,129	0.07%	+0.06pp	19q	+975.6%+$6.5M
SCHWAB STRATEGIC TR	FNDF	$7.2M	133,604	0.07%	flat	10q	-0.8%-$60.2K
INTERCONTINENTAL EXCHANGE IN	ICE	$7.2M	47,225	0.07%	+0.03pp	32q	+31.2%+$1.7M
VEEVA SYS INC	VEEV	$7.1M	24,935	0.07%	+0.05pp	26q	+185.5%+$4.6M
WESTERN DIGITAL CORP	WDC	$7.1M	15,630	0.07%	-0.04pp	6q	-9.8%-$770.3K
3M CO	MMM	$7.1M	43,267	0.07%	+0.02pp	32q	+34.8%+$1.8M
VERTIV HOLDINGS CO	VRT	$7.0M	29,097	0.07%	+0.01pp	10q	+61.5%+$2.7M
CARDINAL HEALTH INC	CAH	$7.0M	31,370	0.07%	flat	11q	+3.4%+$227.8K
PINNACLE FINL PARTNERS INC	PNFP	$7.0M	74,251	0.07%	flat	3q	+14.2%+$864.1K
VANGUARD MUN BD FDS	VTEI	$6.8M	71,797	0.07%	flat	9q	+6.4%+$414.6K
WASTE MGMT INC DEL	WM	$6.8M	33,380	0.07%	flat	32q	+7.0%+$448.0K
CSX CORP	CSX	$6.7M	145,029	0.07%	flat	26q	+0.5%+$35.4K
ISHARES TR	ACWI	$6.7M	42,431	0.07%	-0.01pp	26q	-13.2%-$1.0M
MASCO CORP	MAS	$6.7M	99,848	0.07%	-0.01pp	24q	+12.6%+$750.5K
ILLINOIS TOOL WKS INC	ITW	$6.7M	26,098	0.07%	+0.01pp	24q	+35.1%+$1.7M
VANGUARD INDEX FDS	VOE	$6.7M	34,144	0.07%	flat	26q	+0.9%+$56.9K
DOLLAR GEN CORP	DG	$6.7M	55,709	0.06%	flat	26q	-1.8%-$119.6K
DUKE ENERGY CORP NEW	DUK	$6.7M	58,367	0.06%	-0.01pp	32q	+2.9%+$186.6K
FIDELITY COVINGTON TRUST	FESM	$6.6M	147,457	0.06%	flat	6q	+6.2%+$384.2K
PAYCHEX INC	PAYX	$6.6M	67,176	0.06%	+0.01pp	26q	+15.7%+$896.6K
ARM HOLDINGS PLC	ARM	$6.6M	22,677	0.06%	+0.05pp	3q	+400.0%+$5.3M
VANGUARD SCOTTSDALE FDS	VCIT	$6.5M	83,557	0.06%	flat	32q	+13.2%+$765.1K
CVS HEALTH CORP	CVS	$6.5M	76,122	0.06%	-0.01pp	26q	+0.6%+$36.2K
VANGUARD WORLD FD	MGV	$6.5M	40,475	0.06%	flat	19q	-0.6%-$41.4K
UNIFIED SER TR	OAEM	$6.5M	132,225	0.06%	+0.01pp	17q	+27.3%+$1.4M
FIDELITY COVINGTON TRUST	FBCG	$6.5M	102,888	0.06%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	USPX	$6.5M	97,227	0.06%	-0.02pp	14q	-25.7%-$2.2M
iShares Tr	SHV	$6.5M	58,699	0.06%	+0.02pp	26q	+49.3%+$2.1M
JANUS DETROIT STR TR	JSI	$6.4M	127,941	0.06%	flat	6q	+8.3%+$491.2K
HONEYWELL INTL INC	HON	$6.4M	30,251	0.06%	+0.01pp	2q	+19.3%+$1.0M
TE CONNECTIVITY PLC	TEL	$6.4M	30,225	0.06%	flat	9q	+6.2%+$372.8K
EOG RES INC	EOG	$6.4M	46,283	0.06%	+0.02pp	23q	+38.2%+$1.8M
ISHARES TR	IEI	$6.3M	55,907	0.06%	+0.01pp	26q	+33.4%+$1.6M
SANDISK CORP	SNDK	$6.2M	3,570	0.06%	-0.03pp	5q	-7.1%-$473.3K
FIRST TR EXCHANGE-TRADED FD	ACYN	$6.1M	294,013	0.06%	-	new	NEW
Rio Tinto PLC	RIO	$6.1M	64,434	0.06%	flat	16q	+7.0%+$399.5K
ISHARES TR	IBDV	$6.1M	287,006	0.06%	flat	11q	-0.5%-$32.7K
NATIONAL GRID PLC	NGG	$6.1M	79,870	0.06%	flat	26q	+18.8%+$957.2K
SPROTT ASSET MANAGEMENT LP	CEF	$6.0M	145,631	0.06%	+0.01pp	3q	+11.8%+$636.6K
SK HYNIX INC	SKHY	$6.0M	32,758	0.06%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$6.0M	36,093	0.06%	-0.03pp	31q	-26.3%-$2.2M
UNILEVER PLC	UL	$6.0M	98,329	0.06%	flat	4q	+4.8%+$273.6K
FRANKLIN TEMPLETON ETF TR	FLQL	$5.9M	75,731	0.06%	-0.03pp	14q	-33.2%-$3.0M
NOVO-NORDISK A S	NVO	$5.9M	156,371	0.06%	-0.02pp	26q	+0.9%+$52.7K
SANOFI SA	SNY	$5.9M	143,750	0.06%	+0.01pp	28q	+36.1%+$1.6M
KIRBY CORP	KEX	$5.9M	44,999	0.06%	flat	10q	+3.7%+$210.1K
CENOVUS ENERGY INC	CVE	$5.9M	189,596	0.06%	+0.01pp	11q	+6.2%+$343.1K
GALLAGHER ARTHUR J CO	AJG	$5.9M	25,696	0.06%	+0.01pp	21q	+23.7%+$1.1M
SYNOPSYS INC	SNPS	$5.9M	13,470	0.06%	+0.01pp	26q	+28.9%+$1.3M
SPOTIFY TECHNOLOGY S A	SPOT	$5.9M	12,015	0.06%	+0.03pp	10q	+80.5%+$2.6M
CIENA CORP	CIEN	$5.8M	16,600	0.06%	-0.02pp	9q	+10.4%+$550.6K
ISHARES TR	IDEV	$5.8M	64,828	0.06%	flat	3q	+0.9%+$53.7K
REPUBLIC SVCS INC	RSG	$5.7M	27,378	0.06%	flat	11q	+13.9%+$700.1K
AMERICAN TOWER CORP	AMT	$5.7M	35,053	0.06%	flat	30q	-5.3%-$321.5K
SNOWFLAKE INC	SNOW	$5.7M	16,870	0.06%	+0.03pp	10q	+68.8%+$2.3M
ILLUMINA INC	ILMN	$5.7M	20,833	0.06%	+0.03pp	26q	+69.7%+$2.3M
FIRST TR EXCHANGE-TRADED FD	ACYS	$5.7M	276,076	0.06%	-	new	NEW
IQVIA HLDGS INC	IQV	$5.7M	21,094	0.06%	+0.01pp	32q	-7.6%-$468.3K
NASDAQ INC	NDAQ	$5.7M	61,564	0.06%	+0.03pp	20q	+68.6%+$2.3M
TECHNIPFMC PLC	FTI	$5.6M	82,669	0.05%	+0.02pp	11q	+52.0%+$1.9M
ISHARES TR	GVI	$5.6M	54,363	0.05%	flat	25q	+4.6%+$248.7K
FASTENAL CO	FAST	$5.6M	112,886	0.05%	flat	26q	-6.0%-$359.6K
INTERACTIVE BROKERS GROUP IN	IBKR	$5.6M	65,086	0.05%	-0.01pp	32q	-12.3%-$777.3K
FIRST TR EXCHANGE TRADED FD	CIBR	$5.6M	53,842	0.05%	+0.04pp	10q	+191.3%+$3.6M
PIMCO ETF TR	SPLS	$5.5M	100,786	0.05%	-	new	NEW
ISHARES TR	USMV	$5.5M	56,866	0.05%	flat	32q	-4.5%-$260.0K
ISHARES TR	ITOT	$5.5M	33,312	0.05%	+0.01pp	6q	+17.0%+$803.8K
INNOVATOR ETFS TRUST	ZALT	$5.5M	159,650	0.05%	flat	9q	+0.7%+$37.4K
VANGUARD SCOTTSDALE FDS	VTWO	$5.5M	48,792	0.05%	flat	3q	+19.2%+$883.7K
ISHARES TR	IMTM	$5.4M	103,462	0.05%	flat	10q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFQ	$5.4M	134,316	0.05%	flat	9q	+6.1%+$315.2K
LIBERTY GLOBAL LTD	LBTYK	$5.4M	607,322	0.05%	-0.01pp	12q	HELD
HOWMET AEROSPACE INC	HWM	$5.4M	23,694	0.05%	-0.02pp	10q	-7.9%-$459.6K
SHERWIN WILLIAMS CO	SHW	$5.3M	16,549	0.05%	+0.01pp	26q	+49.7%+$1.8M
FIRST TR EXCHNG TRADED FD VI	GFEB	$5.3M	118,655	0.05%	flat	15q	HELD
CLOUDFLARE INC	NET	$5.3M	15,353	0.05%	+0.01pp	6q	-2.4%-$133.0K
ISHARES INC	EMXC	$5.3M	53,337	0.05%	flat	15q	+3.2%+$164.7K
SAP SE	SAP	$5.3M	25,276	0.05%	+0.02pp	26q	+31.8%+$1.3M
BERKLEY W R CORP	WRB	$5.3M	77,998	0.05%	flat	24q	+13.5%+$627.0K
HARBOR ETF TRUST	HGER	$5.2M	148,258	0.05%	+0.01pp	8q	+4.0%+$201.4K
WISDOMTREE TR	DON	$5.2M	96,367	0.05%	-0.01pp	12q	-3.1%-$164.3K
FLEX LTD	FLEX	$5.2M	47,267	0.05%	-0.03pp	11q	+0.5%+$27.7K
AIRBNB INC	ABNB	$5.2M	32,091	0.05%	flat	21q	-2.1%-$109.1K
T MOBILE US INC	TMUS	$5.1M	31,483	0.05%	flat	22q	+15.3%+$682.6K
WW GRAINGER INC	GWW	$5.1M	4,119	0.05%	flat	26q	+5.3%+$256.6K
American Int'l Group, Inc.	AIG	$5.1M	68,798	0.05%	+0.02pp	30q	+95.7%+$2.5M
VANGUARD SCOTTSDALE FDS	VCLT	$5.1M	74,428	0.05%	flat	30q	+14.3%+$636.4K
WISDOMTREE TR	XSOE	$5.1M	108,584	0.05%	flat	15q	-1.4%-$71.3K
COHEN & STEERS LTD DURATION	LDP	$5.1M	262,703	0.05%	flat	11q	+6.8%+$322.2K
BRISTOL-MYERS SQUIBB CO	BMY	$5.1M	81,277	0.05%	flat	26q	+2.5%+$124.4K
SCHWAB STRATEGIC TR	SCHX	$5.1M	168,832	0.05%	-0.01pp	26q	-10.0%-$561.0K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$5.1M	219,426	0.05%	flat	16q	-7.1%-$385.5K
ISHARES TR	IGV	$5.1M	47,507	0.05%	+0.01pp	14q	+5.1%+$244.7K
COMFORT SYS USA INC	FIX	$5.1M	3,054	0.05%	-0.01pp	11q	-2.4%-$122.4K
ACCENTURE PLC IRELAND	ACN	$5.0M	27,459	0.05%	+0.02pp	32q	+30.7%+$1.2M
INVESCO EXCHANGE TRADED FD T	XSMO	$5.0M	61,399	0.05%	-0.01pp	10q	+3.3%+$161.0K
SONY GROUP CORP	SONY	$5.0M	212,586	0.05%	+0.01pp	26q	+8.2%+$377.3K
FIRSTENERGY CORP	FE	$5.0M	115,000	0.05%	flat	12q	+7.3%+$340.8K

Showing the largest 400 of 2,136 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$779.4M	7.6%
Semiconductors & Electronics	$745.9M	7.3%
Biotech & Pharma	$372.4M	3.6%
Retail & Consumer	$308.0M	3.0%
Banks & Lending	$305.9M	3.0%
Computer Hardware	$289.8M	2.8%
Capital Markets	$277.6M	2.7%
Energy	$241.7M	2.4%
Industrials	$241.2M	2.3%
Business Services	$218.4M	2.1%
Insurance	$186.4M	1.8%
Autos & Aerospace	$160.3M	1.6%
Other sectors	$1.3B	12.3%
Not classified	$4.9B	47.5%

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	-0.6%	+2.1%	-2.7%	99%
Q2 2026	+10.3%	+14.8%	-4.6%	100%
Q1 2026	-2.0%	-4.6%	+2.7%	100%
Q4 2025	+1.3%	+2.4%	-1.0%	100%
Q3 2025	+5.7%	+7.8%	-2.2%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-2.3%	-4.6%	+2.3%	100%
Q4 2024	-0.6%	+2.1%	-2.8%	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	$10.3B	2,136	174	1,206	681	149	16.3%	15
Q2 2026	$10.0B	2,111	264	901	882	181	15.4%	28
Q1 2026	$8.9B	2,028	173	890	892	163	13.8%	35
Q4 2025	$8.8B	2,018	149	860	920	134	14.4%	36
Q3 2025	$8.8B	2,003	194	759	979	173	14.2%	37
Q2 2025	$8.5B	1,982	211	914	780	119	13.2%	35
Q1 2025	$7.8B	1,890	183	931	712	139	12.4%	36
Q4 2024	$8.0B	1,846	138	769	870	187	14.5%	37
Q3 2024	$8.1B	1,895	170	818	831	182	13.9%	32
Q2 2024	$7.7B	1,907	956	439	474	12	14.5%	44
Q1 2024	$7.3B	963	121	500	306	49	15.3%	51
Q4 2023	$6.5B	891	115	419	326	66	15.6%	45
Q3 2023	$5.6B	842	74	488	248	57	15.0%	38
Q2 2023	$5.5B	825	96	357	335	81	16.8%	35
Q1 2023	$5.3B	810	118	416	258	71	15.7%	40
Q4 2022	$4.9B	763	84	358	282	55	15.6%	31
Q3 2022	$4.5B	734	62	320	314	75	17.1%	32
Q2 2022	$4.8B	747	56	301	365	163	17.8%	42
Q1 2022	$5.7B	854	102	461	263	87	14.9%	32
Q4 2021	$5.6B	839	106	457	252	49	14.2%	35
Q3 2021	$5.5B	782	74	489	197	53	19.1%	47
Q2 2021	$5.2B	761	100	468	176	41	18.7%	41
Q1 2021	$4.5B	702	92	376	215	58	18.2%	41
Q4 2020	$4.1B	668	129	359	163	40	19.4%	43
Q3 2020	$3.3B	579	104	287	176	36	21.1%	36
Q2 2020	$2.9B	511	245	178	83	319	21.0%	84
Q1 2020	$1.3B	585	94	254	232	702	24.9%	45
Q4 2019	$3.7B	1,193	404	572	201	62	21.6%	42
Q3 2019	$2.8B	851	55	459	289	161	25.1%	45
Q2 2019	$2.7B	957	210	443	282	170	24.7%	57
Q1 2019	$2.4B	917	196	423	275	154	23.3%	45
Q4 2018	$2.3B	875	0	0	0	0	34.0%	43

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.