DaveManuel.com · Institutional Ownership · 13F Holdings

Chicago Partners Investment Group LLC

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

CIK

1563525

Reported value

$5.5B

Positions

1,660

Top 10 weight

20.4%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VOO	$208.2M	297,965	3.82%	-0.08pp	32q	+3.7%+$7.4M
NVIDIA CORPORATION CALL+PUT	NVDA	$143.9M	669,987	2.64%	-0.14pp	29q	+2.3%+$3.2M
VANGUARD INDEX FDS	VO	$142.7M	1,766,151	2.62%	-0.11pp	32q	+4.1%+$5.6M
APPLE INC	AAPL	$122.7M	353,007	2.25%	+0.09pp	32q	+4.8%+$5.6M
DIMENSIONAL ETF TRUST	DFUS	$94.9M	1,147,085	1.74%	-0.11pp	22q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$84.1M	155,062	1.54%	+0.05pp	32q	+1.8%+$1.5M
VANGUARD INDEX FDS	VUG	$81.6M	940,387	1.50%	-0.07pp	32q	+0.9%+$689.0K
ENTERPRISE PRODS PARTNERS L PUT	EPD	$80.0M	2,152,899	1.47%	-0.14pp	32q	+3.8%+$3.0M
MICROSOFT CORP	MSFT	$78.8M	150,202	1.45%	+0.36pp	32q	+6.1%+$4.5M
ENERGY TRANSFER L P PUT	ET	$72.6M	3,548,934	1.33%	-0.07pp	32q	+3.6%+$2.5M
ISHARES TR	IJH	$65.0M	898,454	1.19%	-0.17pp	32q	HELD
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$65.0M	84,545	1.19%	-0.07pp	32q	HELD
SCHWAB STRATEGIC TR	SCHX	$60.6M	2,026,896	1.11%	-0.01pp	29q	+5.2%+$3.0M
VANGUARD INDEX FDS	VB	$58.8M	204,721	1.08%	-0.05pp	32q	+6.6%+$3.6M
VANGUARD INDEX FDS	VTI	$55.3M	148,273	1.01%	-0.01pp	32q	+5.8%+$3.0M
DIMENSIONAL ETF TRUST	DFAS	$54.2M	689,807	0.99%	-0.11pp	22q	+0.8%+$415.6K
ISHARES TR	IVV	$53.3M	69,807	0.98%	-0.05pp	32q	HELD
DFA INVT DIMENSIONS GROUP IN	DUHP	$48.3M	1,146,192	0.89%	-	new	NEW
AMAZON COM INC	AMZN	$45.5M	183,660	0.84%	+0.04pp	32q	+7.9%+$3.3M
DIMENSIONAL ETF TRUST	DFAC	$45.2M	1,010,466	0.83%	+0.06pp	22q	+16.2%+$6.3M
ISHARES TR	IWS	$42.2M	250,450	0.77%	-0.05pp	32q	HELD
ADVANCED MICRO DEVICES INC	AMD	$41.9M	81,064	0.77%	-0.10pp	29q	+0.8%+$351.4K
SCHWAB STRATEGIC TR	SCHM	$41.2M	1,193,956	0.76%	-0.01pp	32q	+8.9%+$3.4M
INNOVATOR ETFS TRUST	SFLR	$39.3M	1,003,863	0.72%	-0.12pp	14q	-9.0%-$3.9M
AMERICAN CENTY ETF TR	AVLV	$36.3M	391,020	0.67%	+0.01pp	20q	+9.2%+$3.1M
SCHWAB STRATEGIC TR	SCHB	$34.5M	1,182,251	0.63%	flat	32q	+6.6%+$2.1M
INVESCO QQQ TR CALL	QQQ	$32.5M	45,870	0.60%	-0.02pp	25q	+7.1%+$2.2M
AMERICAN CENTY ETF TR	AVUV	$32.0M	262,165	0.59%	+0.01pp	24q	+12.7%+$3.6M
JPMORGAN CHASE & CO	JPM	$31.2M	94,236	0.57%	-0.10pp	32q	-2.3%-$724.2K
ISHARES TR	IGSB	$31.2M	606,260	0.57%	-0.05pp	30q	+1.6%+$504.5K
AMERICAN CENTY ETF TR	AVUS	$31.0M	242,320	0.57%	-0.01pp	28q	+5.6%+$1.7M
SCHWAB STRATEGIC TR	SCHA	$30.3M	930,881	0.56%	-0.03pp	31q	+8.2%+$2.3M
STATE STR SPDR S&P MIDCAP 40	MDY	$29.8M	45,114	0.55%	-0.08pp	32q	-0.8%-$237.0K
ALPHABET INC CALL	GOOGL	$29.4M	91,628	0.54%	-0.02pp	32q	+5.0%+$1.4M
MPLX LP PUT	MPLX	$29.2M	492,785	0.54%	-0.03pp	32q	+0.8%+$240.3K
VANGUARD INDEX FDS	VTV	$29.2M	129,831	0.54%	-0.01pp	32q	+4.2%+$1.2M
DIMENSIONAL ETF TRUST	DFAI	$28.6M	694,984	0.53%	-0.02pp	24q	+4.5%+$1.2M
ALPHABET INC	GOOG	$27.6M	86,845	0.51%	-0.03pp	32q	+3.5%+$939.5K
BLACKSTONE INC	BX	$26.6M	225,503	0.49%	-0.07pp	29q	HELD
DIMENSIONAL ETF TRUST	DFIC	$26.4M	706,621	0.48%	-0.01pp	18q	+7.0%+$1.7M
META PLATFORMS INC	META	$25.8M	40,176	0.47%	flat	32q	+3.7%+$926.0K
GOLDMAN SACHS ETF TR	GBIL	$25.2M	251,308	0.46%	-0.12pp	16q	-13.6%-$4.0M
DFA INVT DIMENSIONS GROUP IN	DFSV	$24.1M	621,335	0.44%	-	new	NEW
ELI LILLY & CO	LLY	$24.1M	18,887	0.44%	+0.01pp	32q	+3.7%+$854.5K
ONEOK INC NEW	OKE	$24.0M	250,749	0.44%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAX	$22.5M	624,582	0.41%	-0.04pp	21q	-1.1%-$239.8K
DIMENSIONAL ETF TRUST	DFCF	$22.4M	551,699	0.41%	+0.02pp	17q	+17.1%+$3.3M
MICRON TECHNOLOGY INC	MU	$22.2M	25,289	0.41%	-0.06pp	24q	+7.7%+$1.6M
SPDR SERIES TRUST	SPYM	$21.9M	244,844	0.40%	-0.02pp	32q	+1.0%+$206.2K
ISHARES TR	IJR	$21.8M	157,799	0.40%	-0.06pp	32q	HELD
VANGUARD BD INDEX FDS	VUSB	$21.4M	431,179	0.39%	+0.01pp	16q	+10.7%+$2.1M
ISHARES INC	EMXC	$21.2M	231,268	0.39%	-0.05pp	26q	-1.0%-$221.2K
VANGUARD INDEX FDS	VOE	$20.6M	98,950	0.38%	flat	32q	+7.2%+$1.4M
WILLIAMS COS INC	WMB	$20.3M	283,350	0.37%	-0.04pp	32q	+4.0%+$783.1K
TIDAL TRUST III	SNTH	$20.3M	694,466	0.37%	+0.03pp	5q	+18.9%+$3.2M
ISHARES TR	IGIB	$19.2M	377,190	0.35%	flat	16q	+10.6%+$1.8M
DIMENSIONAL ETF TRUST	DUSB	$18.5M	366,114	0.34%	-0.05pp	13q	-4.6%-$886.3K
BROOKFIELD INFRASTRUCTURE PA	BIP	$18.2M	491,060	0.33%	-0.06pp	32q	+1.8%+$325.1K
ISHARES TR	IWC	$17.8M	100,748	0.33%	-0.05pp	32q	+1.3%+$226.4K
SCHWAB STRATEGIC TR	SCHF	$17.7M	659,689	0.32%	+0.01pp	32q	+12.4%+$1.9M
ABBVIE INC	ABBV	$17.6M	61,459	0.32%	+0.02pp	32q	+3.7%+$632.7K
KINDER MORGAN INC DEL	KMI	$17.3M	503,509	0.32%	-0.03pp	32q	-5.1%-$931.0K
FIRST TR EXCHANGE-TRADED FD	FDM	$17.3M	190,678	0.32%	-0.03pp	32q	-1.0%-$181.4K
VANGUARD MALVERN FDS	VCRB	$17.1M	229,599	0.31%	-0.01pp	10q	+6.5%+$1.0M
ISHARES TR	ITOT	$17.0M	102,562	0.31%	flat	32q	+6.8%+$1.1M
J P MORGAN EXCHANGE TRADED F	JEPI	$16.5M	290,617	0.30%	-0.13pp	12q	-23.9%-$5.2M
SCHWAB STRATEGIC TR	SCHG	$16.2M	466,336	0.30%	flat	26q	+4.3%+$670.0K
EA SERIES TRUST	STXE	$16.0M	351,975	0.29%	-0.03pp	15q	+4.3%+$653.2K
BROADCOM INC	AVGO	$15.9M	49,422	0.29%	-0.16pp	24q	-14.0%-$2.6M
SPACE EXPLORATION TECHN CORP	SPCX	$15.9M	107,631	0.29%	+0.27pp	2q	+947.0%+$14.4M
DIMENSIONAL ETF TRUST	DFLV	$15.3M	368,368	0.28%	-0.02pp	16q	-1.1%-$173.8K
BROOKFIELD CORP	BN	$15.0M	395,847	0.28%	-0.05pp	16q	+0.9%+$135.4K
VISA INC	V	$14.7M	35,988	0.27%	+0.01pp	32q	-1.0%-$145.2K
ISHARES TR	IWD	$14.0M	54,561	0.26%	-0.01pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$13.7M	235,114	0.25%	+0.08pp	7q	+63.2%+$5.3M
EXXONMOBIL HOLDINGS CORP	XOM	$13.6M	74,417	0.25%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$13.5M	97,336	0.25%	-0.06pp	6q	-4.1%-$584.3K
FIRST TR EXCHNG TRADED FD VI	UCON	$13.5M	564,161	0.25%	-0.01pp	28q	+8.0%+$993.8K
DIMENSIONAL ETF TRUST	DEXC	$13.5M	182,633	0.25%	flat	7q	+14.4%+$1.7M
TESLA INC	TSLA	$13.4M	36,038	0.25%	+0.04pp	24q	+13.3%+$1.6M
TARGA RES CORP	TRGP	$12.5M	41,340	0.23%	-0.01pp	32q	-1.1%-$140.6K
ISHARES TR	MTUM	$11.8M	40,622	0.22%	-0.04pp	32q	-0.8%-$94.4K
VANGUARD BD INDEX FDS	BND	$11.7M	164,816	0.22%	-0.01pp	32q	+6.4%+$702.4K
DIMENSIONAL ETF TRUST	DFSD	$11.5M	245,783	0.21%	+0.02pp	20q	+19.5%+$1.9M
ISHARES TR	IEF	$11.5M	126,064	0.21%	-0.02pp	14q	+3.0%+$331.7K
ARES CAPITAL CORP	ARCC	$10.9M	585,716	0.20%	-0.01pp	32q	+2.5%+$267.1K
CALAMOS ETF TR	CAIE	$10.8M	409,200	0.20%	+0.05pp	5q	+46.6%+$3.4M
DIMENSIONAL ETF TRUST	DFAU	$10.6M	203,187	0.20%	-0.01pp	24q	+0.9%+$99.9K
VANGUARD TAX-MANAGED FDS	VEA	$10.6M	153,457	0.19%	flat	32q	+7.5%+$741.3K
ISHARES TR	IJS	$10.4M	79,338	0.19%	-0.02pp	32q	HELD
MCDONALDS CORP CALL	MCD	$10.4M	41,739	0.19%	+0.02pp	32q	+30.2%+$2.4M
COSTCO WHOLESALE CORPORATION	COST	$10.2M	10,188	0.19%	+0.01pp	28q	+6.8%+$653.2K
ISHARES TR	IEFA	$10.1M	105,893	0.19%	-0.01pp	19q	+1.7%+$171.0K
ISHARES TR	IWM	$9.9M	35,856	0.18%	-0.03pp	32q	-1.1%-$105.3K
FIRST TR EXCHANGE-TRADED ALP	FYX	$9.9M	71,777	0.18%	-0.02pp	32q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$9.7M	39,924	0.18%	-0.01pp	21q	HELD
FIRST TR EXCH TRADED FD III	FPE	$9.7M	572,757	0.18%	flat	30q	+14.8%+$1.2M
ENTERGY CORP NEW	ETR	$9.5M	88,639	0.17%	-0.03pp	32q	+0.7%+$63.0K
ISHARES TR	EFA	$9.5M	92,207	0.17%	-0.02pp	32q	-2.6%-$255.4K
EA SERIES TRUST	BOXX	$9.4M	79,562	0.17%	+0.08pp	2q	+93.9%+$4.6M
NOVO-NORDISK A S CALL	NVO	$9.4M	241,798	0.17%	+0.15pp	29q	+963.7%+$8.6M
SCHWAB STRATEGIC TR	SCHD	$9.4M	267,545	0.17%	+0.01pp	24q	+7.5%+$654.4K
KRANESHARES TRUST	KWEB	$9.3M	402,620	0.17%	-	new	NEW
CME GROUP INC	CME	$9.2M	30,086	0.17%	+0.01pp	31q	-0.6%-$54.4K
COHEN & STEERS LTD DURATION	LDP	$9.2M	491,612	0.17%	-0.03pp	32q	+4.9%+$426.4K
GE VERNOVA INC	GEV	$8.9M	10,964	0.16%	-0.05pp	11q	+6.0%+$506.9K
DIMENSIONAL ETF TRUST	DFVX	$8.8M	104,860	0.16%	-0.01pp	11q	HELD
SPDR SERIES TRUST	SPMD	$8.8M	139,531	0.16%	-0.01pp	21q	+4.6%+$389.5K
CHENIERE ENERGY INC	LNG	$8.7M	29,171	0.16%	+0.02pp	32q	+16.4%+$1.2M
ISHARES TR	AGG	$8.6M	89,994	0.16%	-0.01pp	28q	+2.3%+$196.4K
JOHNSON & JOHNSON	JNJ	$8.6M	32,499	0.16%	flat	32q	+5.9%+$476.2K
EATON VANCE LIMITED DURATION	EVV	$8.5M	1,014,383	0.16%	-0.03pp	32q	-2.8%-$242.6K
KKR & CO INC	KKR	$8.5M	92,789	0.16%	-0.01pp	25q	+8.9%+$691.2K
DIREXION SHARES ETF TRUST	TNA	$8.5M	152,000	0.16%	-0.05pp	2q	HELD
DIMENSIONAL ETF TRUST	DISV	$8.4M	198,381	0.15%	flat	17q	+3.6%+$293.3K
ULTIMUS MANAGERS TR	MDST	$8.3M	283,851	0.15%	+0.03pp	3q	+44.2%+$2.5M
UNION PAC CORP	UNP	$8.2M	28,139	0.15%	-0.02pp	32q	-2.2%-$185.1K
FIRST TR EXCHANGE-TRADED ALP	FNX	$8.2M	59,267	0.15%	-0.02pp	32q	HELD
BOSTON SCIENTIFIC CORP	BSX	$8.2M	179,962	0.15%	+0.11pp	7q	+293.0%+$6.1M
ABBOTT LABORATORIES CALL	ABT	$8.2M	79,040	0.15%	flat	32q	+4.2%+$327.4K
PROCTER & GAMBLE CO	PG	$8.2M	50,792	0.15%	+0.03pp	32q	+23.6%+$1.6M
SPDR SERIES TRUST	MDYG	$7.9M	77,808	0.15%	-0.02pp	23q	+3.9%+$294.8K
AMERICAN CENTY ETF TR	AVDE	$7.9M	88,718	0.14%	-0.01pp	28q	+1.8%+$138.5K
VANGUARD INDEX FDS	VBR	$7.5M	31,095	0.14%	-0.01pp	32q	-1.0%-$73.8K
FIRST TR EXCHANGE-TRADED ALP	FEX	$7.5M	54,499	0.14%	-0.01pp	32q	HELD
AYA GOLD & SILVER INC	AYA	$7.4M	313,000	0.14%	flat	2q	-9.0%-$736.9K
INNOVATOR ETFS TRUST	QFLR	$7.4M	212,024	0.14%	-0.01pp	11q	-1.9%-$146.5K
CHEVRON CORPORATION	CVX	$7.4M	31,824	0.14%	+0.03pp	32q	+12.3%+$809.9K
RBB FUND TRUST	EBI	$7.4M	111,311	0.14%	-0.01pp	7q	HELD
SELECT SECTOR SPDR TR	XLK	$7.3M	40,009	0.13%	flat	26q	+7.0%+$477.1K
GE AEROSPACE	GE	$7.3M	25,641	0.13%	-0.04pp	21q	+1.5%+$109.4K
WALMART INC	WMT	$7.2M	59,900	0.13%	flat	32q	+1.5%+$106.2K
INTERNATIONAL BUSINESS MACHS	IBM	$7.2M	28,208	0.13%	+0.02pp	32q	+2.9%+$203.6K
INVESCO EXCHANGE TRADED FD T	CSD	$7.0M	56,715	0.13%	-0.03pp	32q	HELD
MASTERCARD INCORPORATED	MA	$7.0M	11,215	0.13%	+0.01pp	32q	-2.0%-$140.3K
AMERICAN CENTY ETF TR	AVSC	$7.0M	98,700	0.13%	flat	15q	+8.2%+$530.8K
DIMENSIONAL ETF TRUST	DIHP	$6.9M	203,691	0.13%	flat	18q	+5.1%+$333.4K
CALAMOS ETF TR	CBOX	$6.8M	66,990	0.13%	-	new	NEW
INTEL CORP CALL	INTC	$6.8M	77,948	0.12%	-0.02pp	32q	+11.7%+$714.1K
ORACLE CORP	ORCL	$6.8M	53,659	0.12%	+0.02pp	32q	+19.2%+$1.1M
J P MORGAN EXCHANGE TRADED F	JPST	$6.7M	133,483	0.12%	+0.01pp	31q	+22.8%+$1.3M
WOODWARD INC	WWD	$6.7M	22,103	0.12%	-0.05pp	9q	+6.1%+$382.8K
ISHARES TR	IWB	$6.7M	16,077	0.12%	flat	32q	+4.4%+$280.4K
VANGUARD INDEX FDS	VBK	$6.7M	20,363	0.12%	-0.02pp	32q	+0.6%+$41.9K
UIPATH INC	PATH	$6.6M	469,188	0.12%	-	new	NEW
ISHARES TR	IJT	$6.6M	41,073	0.12%	-0.02pp	32q	-2.3%-$158.1K
ISHARES TR	ICSH	$6.6M	130,761	0.12%	+0.03pp	23q	+48.8%+$2.2M
MARATHON PETE CORP	MPC	$6.6M	14,371	0.12%	+0.03pp	32q	-3.3%-$221.3K
FIRST TR EXCHANGE-TRADED FD	FTSL	$6.6M	147,926	0.12%	-0.01pp	18q	+5.0%+$311.7K
DUKE ENERGY CORP NEW	DUK	$6.5M	52,381	0.12%	-0.01pp	32q	+3.9%+$247.6K
AMERICAN CENTY ETF TR	AVIV	$6.5M	81,718	0.12%	-0.01pp	20q	+0.6%+$41.0K
ISHARES TR	IWR	$6.5M	59,027	0.12%	-0.03pp	32q	-12.0%-$882.2K
VANGUARD STAR FDS	VXUS	$6.4M	78,047	0.12%	-0.01pp	24q	+3.8%+$236.5K
PALANTIR TECHNOLOGIES INC	PLTR	$6.3M	32,024	0.12%	+0.04pp	10q	+2.6%+$160.4K
DFA INVT DIMENSIONS GROUP IN	DFAR	$6.3M	250,222	0.12%	-	new	NEW
AIRBNB INC	ABNB	$6.2M	36,291	0.11%	+0.01pp	14q	-1.0%-$60.7K
ISHARES TR	IWV	$6.2M	14,325	0.11%	+0.03pp	29q	+37.7%+$1.7M
SPDR SERIES TRUST	MDYV	$6.1M	66,540	0.11%	flat	23q	+7.7%+$439.4K
PHILLIPS 66	PSX	$6.1M	21,572	0.11%	+0.03pp	24q	+8.1%+$459.3K
AMERICAN CENTY ETF TR	AVDV	$6.1M	58,136	0.11%	-0.01pp	26q	+2.6%+$152.6K
GALLAGHER ARTHUR J CO	AJG	$5.8M	21,672	0.11%	flat	32q	+0.9%+$53.3K
PACER FDS TR	COWZ	$5.8M	81,700	0.11%	-0.01pp	20q	-10.9%-$710.4K
APOLLO GLOBAL MGMT INC	APO	$5.7M	50,957	0.11%	-0.01pp	12q	+5.5%+$300.0K
ISHARES TR	IWF	$5.7M	47,579	0.10%	-0.01pp	32q	-0.6%-$35.5K
AST SPACEMOBILE INC CALL	ASTS	$5.7M	142,234	0.10%	-0.04pp	11q	+16.6%+$808.5K
FIDELITY COVINGTON TRUST	FTEC	$5.7M	19,920	0.10%	-0.01pp	18q	-0.6%-$32.1K
VICI PPTYS INC	VICI	$5.7M	238,360	0.10%	+0.09pp	6q	+1196.6%+$5.2M
MERCK & CO INC	MRK	$5.7M	38,899	0.10%	flat	32q	-1.0%-$55.9K
DELL TECHNOLOGIES INC	DELL	$5.6M	12,371	0.10%	+0.01pp	12q	+19.7%+$928.4K
ISHARES TR	IGV	$5.6M	50,882	0.10%	flat	32q	-16.4%-$1.1M
ISHARES TR	TIP	$5.5M	52,022	0.10%	flat	14q	+8.7%+$443.8K
ACCENTURE PLC IRELAND	ACN	$5.5M	22,124	0.10%	+0.04pp	32q	+2.1%+$113.5K
PLAINS ALL AMERN PIPELINE L	PAA	$5.5M	206,011	0.10%	-0.01pp	32q	-5.4%-$313.1K
AMERICAN CENTY ETF TR	AVMC	$5.5M	69,940	0.10%	-0.01pp	12q	+2.1%+$113.7K
AMERICAN CENTY ETF TR	AVEM	$5.4M	61,868	0.10%	-0.01pp	25q	+1.3%+$72.1K
FIRST TR EXCHANGE-TRADED FD	FTHI	$5.4M	231,214	0.10%	flat	5q	+7.9%+$396.4K
BLUE OWL CAPITAL INC	OWL	$5.4M	575,748	0.10%	-0.01pp	14q	-1.9%-$106.4K
NUVEEN MUN VALUE FD INC	NUV	$5.4M	653,430	0.10%	-0.03pp	32q	-8.4%-$493.1K
PLAINS GP HLDGS L P	PAGP	$5.4M	187,824	0.10%	flat	28q	+2.2%+$113.8K
DIMENSIONAL ETF TRUST	DEHP	$5.3M	142,566	0.10%	-0.01pp	15q	+1.8%+$96.3K
ISHARES TR	DGRO	$5.3M	66,549	0.10%	flat	25q	+6.3%+$316.4K
ATLASSIAN CORPORATION	TEAM	$5.3M	23,074	0.10%	+0.06pp	8q	-2.0%-$107.4K
PFIZER INC	PFE	$5.2M	173,666	0.10%	+0.05pp	32q	+79.4%+$2.3M
VANGUARD WORLD FD	VGT	$5.2M	43,397	0.09%	flat	26q	+0.7%+$37.4K
CISCO SYS INC	CSCO	$5.2M	48,505	0.09%	flat	32q	+11.8%+$543.5K
INVESCO ACTIVELY MANAGED EXC	EFAA	$5.2M	95,150	0.09%	-0.01pp	4q	HELD
FIRST TR EXCHANGE-TRADED FD	ACYN	$5.1M	248,903	0.09%	+0.01pp	3q	+27.1%+$1.1M
ISHARES TR	IBHJ	$5.1M	201,132	0.09%	-0.01pp	3q	+0.5%+$27.4K
BLUE OWL CAPITAL CORPORATION	OBDC	$5.1M	504,661	0.09%	-0.02pp	29q	-5.2%-$276.6K
RTX CORPORATION	RTX	$5.1M	26,530	0.09%	+0.01pp	26q	+32.9%+$1.3M
COCA COLA CO	KO	$5.0M	54,339	0.09%	+0.02pp	32q	+19.5%+$822.8K
AMERICAN TOWER CORP	AMT	$5.0M	26,414	0.09%	+0.04pp	32q	+60.4%+$1.9M
ISHARES GOLD TR	IAU	$5.0M	66,197	0.09%	-0.01pp	6q	HELD
JANUS DETROIT STR TR	JAAA	$5.0M	97,847	0.09%	+0.08pp	2q	+699.1%+$4.3M
CORNING INC	GLW	$4.9M	39,884	0.09%	-0.04pp	32q	-1.4%-$68.6K
CENTENE CORP DEL	CNC	$4.9M	69,504	0.09%	flat	5q	HELD
BAUSCH HEALTH COS INC	BHC	$4.9M	757,203	0.09%	+0.09pp	2q	+6366.3%+$4.8M
SPDR SERIES TRUST	SLYG	$4.8M	44,847	0.09%	-0.01pp	19q	+7.1%+$319.4K
AMERICAN CENTY ETF TR	AVRE	$4.8M	105,521	0.09%	-0.01pp	20q	+2.0%+$95.1K
CAPITAL ONE FINL CORP	COF	$4.8M	23,780	0.09%	flat	12q	+9.1%+$397.5K
ISHARES TR	STIP	$4.8M	47,405	0.09%	+0.03pp	17q	+56.0%+$1.7M
JOHN HANCOCK EXCHANGE TRADED	JHMM	$4.7M	65,136	0.09%	-0.01pp	15q	HELD
SPDR SERIES TRUST	SPYG	$4.7M	40,077	0.09%	flat	22q	+4.2%+$192.1K
FIRST TR EXCHANGE-TRADED FD	EMLP	$4.7M	107,018	0.09%	-0.01pp	32q	HELD
ISHARES TR	IBDT	$4.7M	187,280	0.09%	-0.01pp	12q	HELD
VANGUARD WHITEHALL FDS	VYM	$4.7M	28,994	0.09%	-0.01pp	28q	-1.4%-$67.2K
WELLS FARGO & CO	WFC	$4.6M	55,993	0.08%	-0.01pp	32q	+2.3%+$104.1K
VANGUARD INDEX FDS	VNQ	$4.6M	49,371	0.08%	-0.02pp	32q	-7.8%-$386.5K
INTUIT	INTU	$4.6M	13,261	0.08%	+0.01pp	31q	+3.6%+$159.3K
ARES MANAGEMENT CORPORATION	ARES	$4.6M	37,285	0.08%	flat	16q	+4.1%+$181.0K
AMPLIFY ETF TR CALL	SILJ	$4.5M	177,972	0.08%	-0.01pp	4q	-1.7%-$76.5K
CROWDSTRIKE HLDGS INC CALL	CRWD	$4.5M	17,491	0.08%	+0.02pp	26q	-75.7%-$14.1M
LAM RESEARCH CORP	LRCX	$4.5M	19,639	0.08%	-0.04pp	7q	+5.6%+$239.3K
SPDR SERIES TRUST	SLYV	$4.5M	42,978	0.08%	flat	32q	+7.7%+$323.1K
GOLDMAN SACHS GROUP INC	GS	$4.5M	5,103	0.08%	-0.02pp	23q	+9.4%+$385.3K
ISHARES TR	IVE	$4.5M	18,695	0.08%	-0.01pp	32q	-1.8%-$80.0K
VIATRIS INC	VTRS	$4.4M	245,873	0.08%	+0.08pp	7q	+1535.2%+$4.2M
INVESCO EXCHANGE TRADED FD T	PWB	$4.4M	29,499	0.08%	-0.03pp	31q	-13.6%-$690.2K
INVESCO EXCHANGE TRADED FD T	XMMO	$4.4M	32,380	0.08%	-0.02pp	7q	+3.0%+$125.3K
ISHARES TR	IBDU	$4.4M	191,116	0.08%	-0.01pp	5q	HELD
SPDR SERIES TRUST	SPSM	$4.3M	80,924	0.08%	-0.01pp	21q	+3.0%+$124.7K
FIRST TR EXCHANGE-TRADED FD	FVD	$4.3M	86,572	0.08%	-0.01pp	29q	HELD
TRANSDIGM GROUP INC	TDG	$4.3M	3,926	0.08%	-0.01pp	25q	+8.7%+$348.0K
CATERPILLAR INC CALL	CAT	$4.3M	5,877	0.08%	flat	24q	+38.7%+$1.2M
ISHARES TR	IBDV	$4.3M	202,077	0.08%	-0.01pp	5q	HELD
NETFLIX INC. CALL	NFLX	$4.3M	64,980	0.08%	+0.03pp	32q	+91.1%+$2.0M
ISHARES TR	IBDW	$4.3M	211,859	0.08%	-0.01pp	5q	HELD
FIRST TR EXCHANGE-TRADED FD	FIW	$4.3M	38,786	0.08%	-0.02pp	32q	-11.6%-$559.6K
ALPS ETF TR	AMLP	$4.2M	79,867	0.08%	flat	26q	+10.6%+$405.4K
SPDR SERIES TRUST	SDY	$4.2M	26,713	0.08%	flat	24q	+1.3%+$55.4K
DIMENSIONAL ETF TRUST	DFSU	$4.2M	88,489	0.08%	flat	14q	+4.6%+$183.1K
FORTINET INC	FTNT	$4.2M	23,293	0.08%	+0.01pp	8q	+11.1%+$417.9K
DIMENSIONAL ETF TRUST	DFEV	$4.2M	104,719	0.08%	flat	17q	+4.8%+$191.5K
APPLIED MATLS INC	AMAT	$4.2M	11,022	0.08%	-0.03pp	24q	+19.6%+$680.2K
PGIM ETF TR	PAAA	$4.1M	79,690	0.08%	-	new	NEW
SPDR SERIES TRUST	CWB	$4.1M	42,906	0.07%	-0.01pp	32q	HELD
CITIGROUP INC	C	$4.1M	33,633	0.07%	-0.01pp	29q	+0.6%+$24.0K
GENERAL DYNAMICS CORP	GD	$4.0M	11,588	0.07%	+0.01pp	14q	+32.2%+$986.3K
ARISTA NETWORKS INC	ANET	$4.0M	23,406	0.07%	-0.01pp	7q	HELD
ISHARES TR	IXUS	$4.0M	43,082	0.07%	-0.01pp	32q	+1.9%+$76.0K
LINDE PLC	LIN	$4.0M	7,823	0.07%	+0.03pp	15q	+91.2%+$1.9M
CHUBB LIMITED	CB	$4.0M	11,140	0.07%	+0.01pp	19q	+33.7%+$996.8K
PHILIP MORRIS INTL INC	PM	$3.9M	19,794	0.07%	+0.01pp	32q	+20.4%+$669.8K
HOME DEPOT INC	HD	$3.9M	12,320	0.07%	-0.02pp	30q	-11.4%-$508.5K
ISHARES TR	QUAL	$3.9M	17,591	0.07%	flat	21q	-1.2%-$47.2K
FIRST TR EXCHANGE TRADED FD	FXL	$3.9M	17,711	0.07%	-0.03pp	16q	-28.6%-$1.6M
ISHARES TR	MUB	$3.9M	37,608	0.07%	flat	28q	+11.5%+$399.8K
SPDR SERIES TRUST	SPYV	$3.9M	60,567	0.07%	-0.01pp	22q	-2.3%-$91.6K
ISHARES TR	ISCV	$3.8M	49,614	0.07%	-0.01pp	32q	-0.7%-$27.2K
SIMON PPTY GROUP INC NEW	SPG	$3.8M	18,151	0.07%	+0.06pp	6q	+435.9%+$3.1M
VANGUARD SCOTTSDALE FDS	VGSH	$3.8M	66,046	0.07%	+0.06pp	26q	+505.3%+$3.2M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.8M	9,070	0.07%	+0.01pp	19q	+20.9%+$655.0K
CALAMOS ETF TR	CAIQ	$3.8M	153,990	0.07%	+0.02pp	4q	+72.8%+$1.6M
IREN LIMITED CALL	IREN	$3.8M	151,189	0.07%	-0.04pp	11q	+16.0%+$519.9K
ISHARES TR	EEM	$3.8M	60,482	0.07%	-0.01pp	32q	HELD
ATMOS ENERGY CORP	ATO	$3.7M	21,766	0.07%	+0.02pp	32q	+49.0%+$1.2M
ISHARES TR	DVY	$3.7M	22,773	0.07%	-0.01pp	32q	HELD
UNITEDHEALTH GROUP INC	UNH	$3.6M	8,698	0.07%	flat	28q	+17.3%+$537.2K
BANK OF AMER CORP	BAC	$3.6M	71,778	0.07%	-0.02pp	26q	+7.2%+$244.4K
INVESCO EXCHANGE TRADED FD T	RSP	$3.6M	16,644	0.07%	flat	23q	+3.0%+$103.9K
BUILDERS FIRSTSOURCE INC CALL	BLDR	$3.6M	62,495	0.07%	-	new	NEW
QXO INC	QXO	$3.5M	333,834	0.06%	+0.05pp	6q	+534.4%+$3.0M
ZSCALER INC	ZS	$3.5M	13,706	0.06%	+0.06pp	8q	+375.4%+$2.8M
INVESCO EXCHANGE TRADED FD T	RPG	$3.5M	65,993	0.06%	-0.01pp	32q	HELD
VANGUARD MALVERN FDS	VTIP	$3.5M	71,005	0.06%	flat	32q	+9.7%+$306.2K
VALERO ENERGY CORP	VLO	$3.5M	8,243	0.06%	+0.02pp	20q	+7.4%+$239.4K
DIMENSIONAL ETF TRUST	DFEM	$3.4M	92,600	0.06%	flat	18q	+15.4%+$460.0K
DANAHER CORP DEL	DHR	$3.4M	14,943	0.06%	+0.01pp	32q	+12.3%+$377.3K
RBB FUND TRUST	LVIG	$3.4M	35,630	0.06%	-	new	NEW
TEXAS INSTRS INC	TXN	$3.4M	12,070	0.06%	+0.02pp	23q	+74.6%+$1.5M
VANGUARD INDEX FDS	VOT	$3.3M	11,577	0.06%	-0.01pp	20q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$3.3M	54,044	0.06%	-0.01pp	32q	-10.6%-$393.2K
ROCKET LAB CORP	RKLB	$3.3M	63,138	0.06%	-0.02pp	6q	+10.2%+$307.5K
QUANTA SVCS INC	PWR	$3.3M	6,073	0.06%	-0.02pp	32q	+2.1%+$66.7K
EMERSON ELEC CO	EMR	$3.3M	20,518	0.06%	+0.01pp	32q	+27.6%+$717.3K
AMGEN INC	AMGN	$3.3M	7,518	0.06%	+0.01pp	32q	+8.6%+$261.8K
VERISIGN INC	VRSN	$3.3M	10,990	0.06%	flat	8q	-2.1%-$70.6K
FIRST TR EXCHANGE-TRADED FD	TDIV	$3.2M	28,672	0.06%	-0.01pp	7q	-15.8%-$608.5K
VANGUARD INTL EQUITY INDEX F	VWO	$3.2M	56,850	0.06%	+0.01pp	32q	+32.6%+$794.1K
ISHARES TR	SGOV	$3.2M	31,985	0.06%	+0.02pp	7q	+63.2%+$1.2M
DISNEY WALT CO	DIS	$3.2M	28,466	0.06%	+0.04pp	32q	+173.4%+$2.0M
ISHARES TR	DSI	$3.2M	21,815	0.06%	flat	32q	-3.1%-$100.7K
SPROUTS FMRS MKT INC	SFM	$3.2M	47,681	0.06%	+0.04pp	31q	+310.6%+$2.4M
STARBUCKS CORP	SBUX	$3.2M	31,272	0.06%	flat	32q	+10.7%+$303.8K
VANGUARD SCOTTSDALE FDS	VONG	$3.1M	25,494	0.06%	flat	26q	+1.0%+$31.9K
OCCIDENTAL PETE CORP	OXY	$3.1M	48,553	0.06%	+0.02pp	20q	+68.1%+$1.3M
WHIRLPOOL CORP CALL	WHR	$3.1M	110,653	0.06%	+0.05pp	4q	+1611.0%+$2.9M
CHARLES SCHWAB CORP (THE)	SCHW	$3.1M	34,264	0.06%	-0.02pp	25q	-8.3%-$282.3K
ENBRIDGE INC	ENB	$3.1M	64,379	0.06%	-0.02pp	32q	-0.7%-$22.0K
SNOWFLAKE INC CALL	SNOW	$3.1M	9,409	0.06%	+0.01pp	12q	-1.6%-$50.6K
QUALCOMM INC	QCOM	$3.1M	17,526	0.06%	+0.01pp	32q	+17.8%+$464.9K
NUVEEN PFD & INCOME OPPORTUN	JPC	$3.1M	458,934	0.06%	-0.01pp	12q	-0.9%-$28.1K
MEDTRONIC PLC	MDT	$3.1M	31,979	0.06%	+0.02pp	29q	+59.4%+$1.1M
WISDOMTREE TR	XC	$3.0M	99,037	0.06%	-0.01pp	14q	-1.1%-$34.1K
ISHARES BITCOIN TRUST ETF CALL	IBIT	$3.0M	65,778	0.06%	+0.01pp	10q	-2.5%-$77.0K
BARCLAYS BANK PLC	DJP	$3.0M	57,624	0.06%	-0.01pp	7q	-10.5%-$356.0K
ALTRIA GROUP INC	MO	$3.0M	40,640	0.06%	+0.03pp	32q	+114.7%+$1.6M
AMERICAN CENTY ETF TR	AVLC	$3.0M	33,422	0.06%	+0.02pp	12q	+57.1%+$1.1M
ILLUMINA INC	ILMN	$3.0M	11,161	0.06%	+0.01pp	8q	-3.4%-$105.6K
GARMIN LTD	GRMN	$3.0M	10,061	0.05%	+0.02pp	8q	+25.6%+$602.5K
CLOUDFLARE INC	NET	$3.0M	9,059	0.05%	+0.02pp	9q	+33.2%+$735.2K
EXPEDIA GROUP INC	EXPE	$2.9M	10,173	0.05%	+0.01pp	6q	+20.4%+$498.3K
VANGUARD CHARLOTTE FDS	BNDX	$2.9M	61,389	0.05%	flat	3q	+3.6%+$100.6K
DIMENSIONAL ETF TRUST	DFUV	$2.9M	51,337	0.05%	flat	18q	+8.5%+$226.5K
AUTOMATIC DATA PROCESSING IN	ADP	$2.9M	9,480	0.05%	+0.01pp	18q	+15.1%+$378.1K
DIMENSIONAL ETF TRUST	DFGR	$2.9M	103,173	0.05%	-0.01pp	16q	HELD
FIRST TR EXCHANGE-TRADED FD	FPX	$2.9M	16,875	0.05%	-0.01pp	32q	+4.7%+$128.0K
ETF OPPORTUNITIES TRUST	TSPY	$2.8M	113,705	0.05%	flat	3q	+16.5%+$404.6K
BROOKFIELD ASSET MANAGMT LTD	BAM	$2.8M	60,285	0.05%	flat	16q	+6.8%+$179.4K
DOCUSIGN INC	DOCU	$2.8M	33,184	0.05%	+0.02pp	7q	+3.0%+$83.2K
PALO ALTO NETWORKS INC CALL	PANW	$2.8M	7,321	0.05%	+0.01pp	15q	+16.1%+$390.7K
ARCHER DANIELS MIDLAND CO	ADM	$2.8M	35,173	0.05%	-0.01pp	32q	-7.5%-$228.9K
PEPSICO INC	PEP	$2.8M	20,719	0.05%	-0.01pp	32q	-13.7%-$448.0K
VANGUARD INTL EQUITY INDEX F	VT	$2.8M	17,894	0.05%	-0.01pp	23q	-2.7%-$76.7K
Mach Natural Resources LP	MNR	$2.8M	255,778	0.05%	-0.01pp	12q	+8.2%+$211.7K
DIMENSIONAL ETF TRUST	DFAW	$2.8M	33,333	0.05%	flat	11q	+15.7%+$374.7K
PAYLOCITY HLDG CORP	PCTY	$2.8M	15,563	0.05%	+0.01pp	12q	-1.4%-$38.6K
SPDR GOLD TR	GLD	$2.7M	7,484	0.05%	-0.01pp	27q	-10.7%-$329.9K
STRATEGY INC	MSTR	$2.7M	18,684	0.05%	+0.02pp	18q	+5.1%+$131.3K
SCHWAB STRATEGIC TR	SCHV	$2.7M	78,951	0.05%	+0.01pp	15q	+39.3%+$765.0K
RUBRIK INC.	RBRK	$2.7M	21,001	0.05%	+0.02pp	2q	+13.6%+$322.9K
TRANE TECHNOLOGIES PLC	TT	$2.7M	6,077	0.05%	+0.01pp	26q	+46.1%+$853.3K
ISHARES TR	SHYG	$2.7M	65,635	0.05%	flat	12q	+14.6%+$343.3K
COLGATE PALMOLIVE CO	CL	$2.7M	28,514	0.05%	+0.01pp	28q	+26.3%+$558.6K
CVS HEALTH CORP	CVS	$2.7M	28,574	0.05%	flat	32q	+16.1%+$370.3K
SANDISK CORP	SNDK	$2.7M	2,154	0.05%	+0.01pp	5q	+61.1%+$1.0M
FREEPORT-MCMORAN INC	FCX	$2.7M	40,863	0.05%	flat	6q	+17.6%+$399.4K
WESTERN DIGITAL CORP	WDC	$2.7M	7,736	0.05%	-0.04pp	6q	-7.4%-$211.0K
CBOE GLOBAL MKTS INC	CBOE	$2.7M	7,808	0.05%	+0.01pp	3q	+5.1%+$128.7K
INTUITIVE SURGICAL INC	ISRG	$2.7M	5,875	0.05%	+0.03pp	27q	+65.0%+$1.0M
WASTE MGMT INC DEL	WM	$2.6M	11,049	0.05%	-0.01pp	32q	-10.5%-$309.3K
AGILENT TECHNOLOGIES INC	A	$2.6M	15,191	0.05%	+0.01pp	7q	+6.9%+$168.9K
MOSAIC CO CALL	MOS	$2.6M	146,615	0.05%	+0.03pp	3q	+321.2%+$2.0M
AMERICAN CENTY ETF TR	AVMV	$2.6M	33,003	0.05%	flat	11q	+9.1%+$217.6K
ISHARES INC	IEMG	$2.6M	34,403	0.05%	flat	32q	+12.6%+$292.0K
FIRST TR EXCHANGE-TRADED FD	HYLS	$2.6M	65,889	0.05%	flat	28q	+13.7%+$313.0K
NORFOLK SOUTHN CORP	NSC	$2.6M	7,879	0.05%	+0.02pp	32q	+80.3%+$1.2M
BLACKROCK INC	BLK	$2.6M	2,321	0.05%	+0.02pp	7q	+50.0%+$865.4K
F5 INC	FFIV	$2.6M	5,659	0.05%	+0.01pp	7q	+15.8%+$351.1K
ISHARES TR	HDV	$2.6M	83,873	0.05%	flat	28q	+0.6%+$16.3K
ILLINOIS TOOL WKS INC	ITW	$2.5M	9,233	0.05%	flat	15q	+18.9%+$405.1K
TARGET CORP	TGT	$2.5M	16,648	0.05%	+0.01pp	25q	+12.3%+$279.3K
MATCH GROUP INC NEW	MTCH	$2.5M	55,562	0.05%	+0.01pp	5q	+7.9%+$186.3K
CONSTELLATION ENERGY CORP	CEG	$2.5M	9,969	0.05%	+0.02pp	17q	+76.8%+$1.1M
JOHNSON CONTROLS INTERNATION	JCI	$2.5M	17,531	0.05%	flat	8q	-1.5%-$39.0K
PNC FINL SVCS GROUP INC	PNC	$2.5M	11,239	0.05%	-0.01pp	10q	-7.0%-$189.9K
DENTSPLY SIRONA INC	XRAY	$2.5M	266,884	0.05%	+0.04pp	3q	+1130.7%+$2.3M
MORGAN STANLEY	MS	$2.5M	13,998	0.05%	-0.01pp	11q	+4.0%+$96.6K
MCKESSON CORP	MCK	$2.5M	2,506	0.05%	+0.01pp	17q	+26.3%+$522.4K
MOODYS CORP	MCO	$2.5M	5,181	0.05%	-0.01pp	26q	-16.1%-$481.1K
HUNT J B TRANS SVCS INC	JBHT	$2.5M	11,080	0.05%	-0.03pp	7q	-18.1%-$554.7K
SIBANYE STILLWATER LTD	SBSW	$2.5M	270,614	0.05%	-	new	NEW
WISDOMTREE TR	DLN	$2.5M	24,912	0.05%	flat	32q	-1.8%-$45.6K
DYNATRACE INC CALL+PUT	DT	$2.5M	38,488	0.05%	+0.02pp	6q	+4.6%+$108.5K
TE CONNECTIVITY PLC	TEL	$2.5M	11,931	0.05%	+0.03pp	6q	+198.2%+$1.6M
VANGUARD MUN BD FDS	VTEB	$2.5M	51,146	0.05%	flat	18q	+3.8%+$90.0K
NEXGEN ENERGY LTD CALL	NXE	$2.5M	297,000	0.05%	flat	4q	+26.4%+$513.5K
ISHARES TR	IQLT	$2.4M	49,115	0.04%	flat	25q	HELD
DELTA AIR LINES INC	DAL	$2.4M	31,724	0.04%	flat	9q	+9.4%+$210.1K
BOEING CO CALL	BA	$2.4M	12,801	0.04%	-0.02pp	32q	-17.0%-$499.0K
SHOPIFY INC	SHOP	$2.4M	14,388	0.04%	+0.01pp	28q	-5.8%-$149.8K
COMFORT SYS USA INC	FIX	$2.4M	2,083	0.04%	-0.04pp	7q	-6.9%-$178.8K
BEST BUY INC	BBY	$2.4M	24,179	0.04%	+0.01pp	6q	+27.7%+$524.5K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.4M	64,031	0.04%	flat	14q	-2.7%-$67.1K
MONGODB INC	MDB	$2.4M	6,469	0.04%	+0.01pp	6q	+26.8%+$508.0K
CUMMINS INC	CMI	$2.4M	4,639	0.04%	-0.02pp	11q	-9.0%-$238.0K
MARSH & MCLENNAN COS INC	MRSH	$2.4M	12,113	0.04%	flat	9q	HELD
PAYCHEX INC	PAYX	$2.4M	20,233	0.04%	-0.01pp	32q	-8.8%-$230.6K
REALTY INCOME CORP	O	$2.4M	41,929	0.04%	+0.03pp	32q	+290.3%+$1.8M
CONAGRA BRANDS INC	CAG	$2.4M	159,310	0.04%	+0.01pp	6q	+51.9%+$808.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$2.4M	5,377	0.04%	+0.02pp	7q	+119.9%+$1.3M
FIRST TR EXCHANGE-TRADED FD	FRI	$2.4M	78,065	0.04%	-0.01pp	32q	+1.6%+$37.3K
NEWMONT CORP	NEM	$2.3M	21,499	0.04%	+0.01pp	6q	+23.7%+$447.8K
SALESFORCE INC	CRM	$2.3M	9,413	0.04%	+0.01pp	30q	-0.8%-$17.9K
VANECK BITCOIN ETF	HODL	$2.3M	101,882	0.04%	flat	6q	-4.1%-$100.5K
NORTHROP GRUMMAN CORP	NOC	$2.3M	4,233	0.04%	flat	13q	+14.9%+$302.2K
DOW HLDGS INC	DOW	$2.3M	71,524	0.04%	+0.02pp	26q	+85.7%+$1.1M
KRAFT HEINZ CO	KHC	$2.3M	93,079	0.04%	+0.02pp	3q	+146.1%+$1.4M
ISHARES TR	SUSA	$2.3M	14,788	0.04%	flat	28q	-1.5%-$35.0K
REGENERON PHARMACEUTICALS	REGN	$2.3M	2,865	0.04%	+0.01pp	5q	+29.7%+$528.1K
INVESCO EXCHANGE TRADED FD T	PHO	$2.3M	32,019	0.04%	flat	32q	HELD
ISHARES TR	ICF	$2.3M	35,015	0.04%	flat	6q	+28.4%+$508.9K
TRAVELERS COMPANIES INC	TRV	$2.3M	5,754	0.04%	flat	12q	+0.7%+$16.3K
VANGUARD BD INDEX FDS	BSV	$2.3M	29,695	0.04%	flat	32q	+2.7%+$60.8K
AMETEK INC	AME	$2.3M	9,448	0.04%	+0.01pp	23q	+59.7%+$847.8K
SPDR SERIES TRUST	SPTM	$2.3M	24,626	0.04%	flat	22q	-1.6%-$37.3K
WISDOMTREE TR	DGRW	$2.3M	23,010	0.04%	flat	27q	+7.3%+$154.3K
NEXTERA ENERGY INC	NEE	$2.3M	27,499	0.04%	-0.01pp	32q	+3.0%+$65.6K
VANGUARD SCOTTSDALE FDS	VCSH	$2.2M	28,962	0.04%	flat	32q	+3.0%+$66.4K
ROSS STORES INC	ROST	$2.2M	9,794	0.04%	-0.01pp	12q	-6.0%-$143.5K
AMERICAN EXPRESS CO	AXP	$2.2M	7,165	0.04%	flat	25q	+12.0%+$241.2K
American Int'l Group, Inc.	AIG	$2.2M	27,617	0.04%	+0.02pp	8q	+66.2%+$894.1K
SERVICENOW INC	NOW	$2.2M	14,088	0.04%	+0.01pp	22q	-17.3%-$468.1K
BLACKROCK ETF TRUST II	CLOA	$2.2M	43,063	0.04%	-	new	NEW
GILEAD SCIENCES INC	GILD	$2.2M	14,288	0.04%	+0.01pp	27q	+41.8%+$656.8K
WAYFAIR INC	W	$2.2M	19,758	0.04%	+0.02pp	5q	+69.3%+$910.2K
NXP SEMICONDUCTORS N V	NXPI	$2.2M	9,443	0.04%	+0.03pp	6q	+344.8%+$1.7M
ROBLOX CORP	RBLX	$2.2M	41,890	0.04%	+0.02pp	8q	+72.2%+$929.0K
WEYERHAEUSER CO CALL	WY	$2.2M	112,921	0.04%	+0.03pp	2q	+763.2%+$2.0M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$2.2M	3,471	0.04%	-0.04pp	6q	-16.6%-$434.4K

Showing the largest 400 of 1,660 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
Energy	$308.4M	5.7%
Software & IT Services	$307.7M	5.6%
Semiconductors & Electronics	$305.4M	5.6%
Computer Hardware	$168.4M	3.1%
Funds & ETFs	$159.7M	2.9%
Insurance	$149.0M	2.7%
Retail & Consumer	$142.7M	2.6%
Biotech & Pharma	$134.6M	2.5%
Capital Markets	$110.0M	2.0%
Banks & Lending	$106.8M	2.0%
Transport & Logistics	$101.2M	1.9%
Other sectors	$599.2M	11.0%
Not classified	$2.9B	52.4%

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%	101%
Q2 2026	+12.6%	+14.8%	-2.2%	109%
Q1 2026	-1.3%	-4.6%	+3.3%	97%
Q4 2025	+1.5%	+2.4%	-0.9%	98%
Q3 2025	+5.9%	+7.8%	-2.0%	97%
Q2 2025	+7.0%	+10.5%	-3.4%	101%
Q1 2025	-2.7%	-4.6%	+1.9%	99%
Q4 2024	+1.4%	+2.1%	-0.7%	105%

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	1,660	232	845	412	93	20.4%	27
Q2 2026	$5.0B	1,521	174	845	356	96	20.9%	30
Q1 2026	$4.5B	1,443	218	782	282	67	21.2%	34
Q4 2025	$4.1B	1,292	128	629	359	54	21.7%	28
Q3 2025	$3.8B	1,218	159	629	250	36	23.1%	30
Q2 2025	$3.5B	1,095	190	495	219	28	23.0%	29
Q1 2025	$3.0B	933	167	426	245	79	23.4%	39
Q4 2024	$3.0B	845	85	405	209	35	24.3%	24
Q3 2024	$2.8B	795	67	393	187	15	25.2%	29
Q2 2024	$2.6B	743	48	344	215	37	24.8%	31
Q1 2024	$2.4B	732	63	354	164	32	24.3%	25
Q4 2023	$2.2B	701	65	269	260	21	24.8%	54
Q3 2023	$1.9B	657	30	297	182	56	24.6%	26
Q2 2023	$1.9B	683	62	292	246	43	24.0%	39
Q1 2023	$1.7B	664	58	342	118	35	24.3%	26
Q4 2022	$1.6B	641	83	290	136	27	24.0%	40
Q3 2022	$1.4B	585	43	307	116	51	24.6%	40
Q2 2022	$1.4B	593	44	265	137	14	25.9%	35
Q1 2022	$1.3B	563	49	264	131	53	25.9%	50
Q4 2021	$1.4B	567	46	279	130	62	25.7%	46
Q3 2021	$1.4B	583	74	259	124	24	25.3%	43
Q2 2021	$1.3B	533	53	245	133	39	25.9%	33
Q1 2021	$1.2B	519	76	272	90	22	27.1%	28
Q4 2020	$1.1B	465	76	224	99	21	28.8%	27
Q3 2020	$844.4M	410	45	170	118	20	30.8%	37
Q2 2020	$800.2M	385	56	173	84	26	30.8%	31
Q1 2020	$647.7M	355	22	146	118	32	31.1%	22
Q4 2019	$812.6M	365	47	175	69	15	32.7%	24
Q3 2019	$710.0M	333	22	153	58	9	33.3%	31
Q2 2019	$697.2M	320	22	117	65	15	33.7%	24
Q1 2019	$675.7M	313	44	89	117	46	33.9%	22
Q4 2018	$674.0M	315	0	0	0	0	31.6%	11

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.