DaveManuel.com · Institutional Ownership · 13F Holdings

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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

CIK

1632972

Reported value

$67.3B

Positions

4,085

Top 10 weight

24.1%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$3.9B	5,062,858	5.83%	-0.23pp	32q	+5.7%+$210.3M
APPLE INC CALL+PUT	AAPL	$2.3B	7,085,219	3.38%	+0.22pp	32q	+10.8%+$222.3M
ALPS ETF TR	SMTH	$1.8B	73,099,748	2.67%	+0.56pp	11q	+47.0%+$574.1M
NVIDIA CORPORATION CALL+PUT	NVDA	$1.7B	8,327,826	2.49%	+0.26pp	22q	+14.1%+$206.5M
MICROSOFT CORP CALL+PUT	MSFT	$1.5B	3,157,174	2.27%	+0.67pp	32q	+16.8%+$220.3M
ISHARES TR	AGG	$1.3B	14,080,463	1.98%	-0.73pp	32q	-15.2%-$238.2M
VANGUARD INTL EQUITY INDEX F	VWO	$936.9M	15,967,792	1.39%	-0.06pp	31q	+9.4%+$80.2M
SCHWAB STRATEGIC TR	FNDF	$921.3M	17,513,402	1.37%	-0.07pp	32q	+6.7%+$58.1M
AMERICAN CENTY ETF TR	AVLV	$912.0M	9,886,267	1.36%	-0.06pp	17q	+7.2%+$60.9M
AMAZON COM INC CALL+PUT	AMZN	$911.1M	3,888,179	1.35%	+0.08pp	32q	+15.6%+$122.7M
VICTORY PORTFOLIOS II	USVM	$877.0M	8,545,387	1.30%	-0.13pp	9q	+7.5%+$61.0M
ALPHABET INC PUT	GOOGL	$854.3M	2,727,909	1.27%	+0.05pp	17q	+18.6%+$133.9M
J P MORGAN EXCHANGE TRADED F	JMOM	$843.4M	10,026,352	1.25%	-0.10pp	20q	+3.5%+$28.7M
ISHARES TR	IMTM	$743.6M	14,373,925	1.10%	-0.07pp	19q	+7.0%+$48.9M
ISHARES TR	GOVT	$643.3M	29,443,754	0.96%	-0.01pp	19q	+13.9%+$78.3M
MICRON TECHNOLOGY INC CALL+PUT	MU	$568.6M	570,291	0.84%	-0.13pp	13q	-8.6%-$53.5M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$540.6M	644,947	0.80%	flat	32q	+8.9%+$44.0M
INVESCO EXCHANGE TRADED FD T	SPHQ	$534.8M	6,273,230	0.79%	-0.08pp	20q	+5.5%+$27.7M
AMERICAN CENTY ETF TR	AVDE	$530.2M	5,989,042	0.79%	-0.01pp	14q	+11.5%+$54.9M
META PLATFORMS INC CALL+PUT	META	$511.6M	773,009	0.76%	+0.39pp	15q	+106.6%+$264.0M
ISHARES TR	USMV	$496.4M	4,976,002	0.74%	-0.03pp	31q	+5.8%+$27.3M
JOHNSON & JOHNSON PUT	JNJ	$465.5M	1,984,044	0.69%	-0.03pp	30q	+8.2%+$35.2M
VANGUARD INDEX FDS	VOO	$458.0M	648,401	0.68%	+0.02pp	27q	+13.1%+$53.2M
JPMORGAN CHASE & CO PUT	JPM	$440.1M	1,475,780	0.65%	-0.02pp	32q	+10.5%+$41.9M
BNY MELLON ETF TRUST II	BGFI	$432.7M	17,565,666	0.64%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL PUT	BRKB	$399.8M	798,546	0.59%	+0.01pp	15q	+10.4%+$37.8M
BROADCOM INC CALL+PUT	AVGO	$390.9M	1,598,369	0.58%	-0.02pp	15q	+15.6%+$52.9M
ALPHABET INC	GOOG	$361.2M	1,141,608	0.54%	-0.04pp	18q	+12.9%+$41.3M
INVESCO QQQ TR CALL+PUT	QQQ	$352.3M	466,199	0.52%	-0.02pp	23q	+8.1%+$26.5M
EXXONMOBIL HOLDINGS CORP	XOM	$348.6M	2,195,339	0.52%	-	new	NEW
SCHWAB STRATEGIC TR	SCHX	$346.8M	11,380,196	0.52%	-0.04pp	32q	+1.3%+$4.5M
ANGEL OAK FUNDS TRUST	UYLD	$344.1M	6,915,865	0.51%	-0.31pp	11q	-29.2%-$141.6M
VANGUARD SPECIALIZED FUNDS	VIG	$341.1M	1,444,405	0.51%	-0.03pp	32q	+7.3%+$23.2M
VICTORY PORTFOLIOS II	ABI	$333.1M	13,608,492	0.49%	-	new	NEW
VANGUARD INDEX FDS	VUG	$297.5M	3,268,652	0.44%	+0.01pp	26q	+9.9%+$26.8M
SANDISK CORP	SNDK	$289.7M	184,099	0.43%	+0.16pp	7q	+117.0%+$156.2M
VANGUARD INDEX FDS	VTV	$288.3M	1,313,968	0.43%	-0.10pp	23q	-9.2%-$29.2M
VANGUARD INDEX FDS PUT	VTI	$287.0M	771,709	0.43%	-0.02pp	32q	+6.1%+$16.6M
WALMART INC CALL	WMT	$285.7M	2,733,316	0.42%	-0.02pp	32q	+15.6%+$38.7M
INVESCO EXCH TRADED FD TR II PUT	QQQM	$264.2M	862,863	0.39%	-0.03pp	13q	HELD
CHUBB LIMITED	CB	$255.7M	803,050	0.38%	+0.03pp	16q	+23.7%+$49.1M
CHEVRON CORPORATION	CVX	$250.0M	1,335,052	0.37%	+0.08pp	32q	+18.0%+$38.2M
VISA INC	V	$242.0M	715,209	0.36%	+0.04pp	28q	+17.0%+$35.2M
MERCK & CO INC	MRK	$232.2M	1,778,501	0.35%	+0.04pp	21q	+9.4%+$20.0M
PROCTER & GAMBLE CO	PG	$223.4M	1,611,264	0.33%	+0.01pp	32q	+14.1%+$27.6M
ISHARES TR	SGOV	$220.8M	2,200,596	0.33%	+0.05pp	13q	+31.8%+$53.2M
ELI LILLY & CO PUT	LLY	$220.0M	204,606	0.33%	-0.01pp	18q	+11.4%+$22.5M
CISCO SYS INC	CSCO	$217.0M	1,997,070	0.32%	-0.05pp	26q	+3.9%+$8.2M
ISHARES TR	IEFA	$194.8M	2,037,353	0.29%	-0.03pp	32q	+2.2%+$4.2M
TERADYNE INC PUT	TER	$188.8M	487,501	0.28%	+0.21pp	13q	+271.8%+$138.0M
J P MORGAN EXCHANGE TRADED F	JPST	$188.6M	3,751,722	0.28%	-0.05pp	23q	-3.4%-$6.6M
TJX COS INC NEW	TJX	$188.1M	1,421,037	0.28%	-0.01pp	15q	+19.5%+$30.8M
ISHARES TR	MTUM	$186.8M	588,631	0.28%	-0.05pp	32q	-3.1%-$6.0M
VANGUARD TAX-MANAGED FDS	VEA	$185.9M	2,670,322	0.28%	flat	21q	+13.2%+$21.7M
VANGUARD STAR FDS	VXUS	$185.9M	2,248,370	0.28%	-0.03pp	27q	+3.9%+$6.9M
SPDR SERIES TRUST	SPYV	$180.8M	2,906,865	0.27%	-0.02pp	32q	+2.7%+$4.7M
ABBVIE INC PUT	ABBV	$180.8M	763,184	0.27%	+0.07pp	15q	+32.4%+$44.2M
SCHWAB STRATEGIC TR	SCHD	$175.9M	5,341,071	0.26%	flat	23q	+11.1%+$17.6M
SPDR SERIES TRUST PUT	SPYM	$172.2M	2,007,817	0.26%	-0.12pp	14q	-23.3%-$52.4M
ISHARES TR	IJR	$169.9M	1,247,035	0.25%	-0.14pp	32q	-23.6%-$52.4M
ACCENTURE PLC IRELAND	ACN	$168.9M	893,850	0.25%	+0.20pp	16q	+205.4%+$113.6M
WESTERN DIGITAL CORP	WDC	$167.7M	440,014	0.25%	+0.03pp	13q	+90.3%+$79.6M
DIMENSIONAL ETF TRUST	DFAC	$163.6M	3,634,909	0.24%	+0.01pp	22q	+14.6%+$20.8M
ISHARES TR	IWF	$163.4M	1,296,214	0.24%	-0.01pp	32q	+3.8%+$6.0M
ADVANCED MICRO DEVICES INC CALL	AMD	$163.1M	377,818	0.24%	+0.03pp	13q	+13.2%+$19.0M
CIENA CORP	CIEN	$160.3M	388,761	0.24%	-0.05pp	13q	+2.3%+$3.6M
TESLA INC PUT	TSLA	$154.4M	425,548	0.23%	-0.02pp	26q	+16.0%+$21.3M
GE VERNOVA INC	GEV	$153.5M	159,694	0.23%	-0.04pp	10q	+4.0%+$5.9M
SCHWAB STRATEGIC TR	SCHF	$152.1M	5,615,934	0.23%	-0.03pp	32q	+1.4%+$2.1M
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$150.3M	428,641	0.22%	+0.08pp	29q	+99.6%+$75.0M
ISHARES TR	IJH	$144.3M	2,086,559	0.21%	-0.03pp	30q	+2.1%+$2.9M
EATON CORP PLC	ETN	$143.3M	339,177	0.21%	flat	15q	+7.7%+$10.3M
INTERNATIONAL BUSINESS MACHS CALL	IBM	$141.2M	717,954	0.21%	-0.07pp	32q	+7.8%+$10.3M
UNITED PARCEL SVCS INC PUT	UPS	$140.8M	1,506,425	0.21%	+0.01pp	16q	+42.7%+$42.2M
LAM RESEARCH CORP PUT	LRCX	$140.3M	490,081	0.21%	-0.33pp	8q	-50.3%-$142.2M
GLOBAL X FDS	AUSF	$140.2M	2,834,785	0.21%	-0.01pp	15q	+8.5%+$10.9M
ISHARES TR	IWB	$139.6M	336,769	0.21%	-0.02pp	31q	HELD
ABBOTT LABORATORIES	ABT	$137.4M	1,456,019	0.20%	+0.03pp	27q	+25.1%+$27.6M
J P MORGAN EXCHANGE TRADED F	HELO	$137.1M	1,964,855	0.20%	-0.01pp	11q	+5.2%+$6.7M
TRAVELERS COMPANIES INC	TRV	$136.2M	375,046	0.20%	+0.02pp	15q	+14.5%+$17.2M
FIRST TR EXCHNG TRADED FD VI	BUFR	$135.6M	3,585,186	0.20%	-0.01pp	15q	+6.2%+$7.9M
EA SERIES TRUST	BOXX	$135.2M	1,140,917	0.20%	-0.07pp	13q	-17.5%-$28.8M
SPDR SERIES TRUST	SPTM	$134.2M	1,436,148	0.20%	-0.02pp	32q	HELD
HOME DEPOT INC PUT	HD	$131.9M	494,634	0.20%	-0.02pp	29q	+11.9%+$14.0M
PEPSICO INC	PEP	$129.3M	1,088,904	0.19%	-0.03pp	23q	+2.7%+$3.4M
CORNING INC PUT	GLW	$129.1M	846,709	0.19%	-0.08pp	16q	-0.9%-$1.2M
GE AEROSPACE	GE	$127.4M	423,841	0.19%	-0.06pp	15q	+1.2%+$1.5M
ISHARES INC	IEMG	$126.9M	1,584,397	0.19%	-0.01pp	32q	+5.5%+$6.6M
ISHARES TR	IWD	$125.7M	498,898	0.19%	-0.02pp	31q	+1.0%+$1.2M
NEUBERGER BERMAN ETF TRUST	NBCM	$124.6M	3,982,014	0.19%	+0.02pp	16q	+12.5%+$13.9M
SCHWAB STRATEGIC TR	SCHV	$124.5M	3,681,499	0.18%	-0.03pp	32q	-1.2%-$1.6M
TEXAS INSTRS INC	TXN	$120.2M	432,308	0.18%	+0.01pp	16q	+26.5%+$25.2M
BANK OF AMER CORP CALL	BAC	$120.1M	2,959,026	0.18%	-0.04pp	15q	+2.3%+$2.7M
iShares Tr	SHV	$120.1M	1,090,591	0.18%	-0.03pp	17q	-1.9%-$2.3M
COCA COLA CO	KO	$119.5M	1,401,571	0.18%	+0.01pp	21q	+14.8%+$15.4M
CATERPILLAR INC PUT	CAT	$119.1M	203,716	0.18%	-0.03pp	24q	+11.9%+$12.7M
SCHWAB STRATEGIC TR	SCHM	$118.5M	3,438,314	0.18%	-0.02pp	32q	+3.7%+$4.2M
VERIZON COMMUNICATIONS INC	VZ	$117.8M	3,040,370	0.18%	-0.05pp	16q	-18.2%-$26.2M
FIS TR	BRIF	$117.4M	3,091,014	0.17%	+0.01pp	2q	+16.1%+$16.2M
FIRST TR EXCH TRADED FD III	FMHI	$115.8M	2,597,642	0.17%	+0.05pp	14q	+72.7%+$48.8M
MASTERCARD INCORPORATED	MA	$115.5M	252,330	0.17%	+0.01pp	16q	+7.6%+$8.2M
SPDR SERIES TRUST	MDYV	$113.4M	1,258,328	0.17%	-0.03pp	15q	+1.1%+$1.2M
VANGUARD SCOTTSDALE FDS	VGIT	$112.6M	1,983,611	0.17%	-0.02pp	13q	+1.8%+$2.0M
RTX CORPORATION	RTX	$111.3M	780,503	0.17%	-0.02pp	15q	+5.6%+$5.9M
ISHARES TR	IEF	$111.2M	1,242,810	0.17%	flat	14q	+15.8%+$15.2M
QUALCOMM INC CALL	QCOM	$111.1M	669,294	0.17%	flat	21q	+16.9%+$16.0M
MORGAN STANLEY	MS	$110.6M	732,899	0.16%	-0.05pp	15q	HELD
DIMENSIONAL ETF TRUST	DFUV	$110.3M	1,982,111	0.16%	-0.01pp	15q	+6.9%+$7.2M
WELLS FARGO & CO PUT	WFC	$110.0M	1,476,373	0.16%	-0.02pp	20q	+6.1%+$6.3M
DUKE ENERGY CORP NEW	DUK	$109.6M	954,512	0.16%	+0.04pp	17q	+43.4%+$33.2M
ISHARES TR	IVW	$109.5M	762,433	0.16%	+0.01pp	28q	+17.7%+$16.5M
AMGEN INC	AMGN	$109.1M	340,323	0.16%	-0.08pp	16q	-26.7%-$39.7M
PFIZER INC	PFE	$107.0M	4,132,122	0.16%	+0.03pp	23q	+30.8%+$25.2M
SCHWAB STRATEGIC TR	SCHO	$106.9M	4,479,076	0.16%	-0.01pp	15q	+9.4%+$9.2M
BRISTOL-MYERS SQUIBB CO	BMY	$104.2M	2,055,817	0.15%	+0.01pp	15q	+16.5%+$14.8M
ETF SER SOLUTIONS	DSTL	$103.9M	1,663,988	0.15%	-0.04pp	11q	-16.8%-$20.9M
PIMCO ETF TR	PYLD	$102.4M	4,033,589	0.15%	+0.05pp	13q	+73.7%+$43.5M
INVESCO EXCH TRADED FD TR II	SPMO	$102.2M	677,293	0.15%	+0.04pp	8q	+57.8%+$37.4M
MCKESSON CORP PUT	MCK	$102.0M	109,803	0.15%	+0.01pp	13q	+2.0%+$2.0M
PHILIP MORRIS INTL INC PUT	PM	$101.1M	515,421	0.15%	+0.02pp	15q	+12.2%+$11.0M
RBB FD INC	TBIL	$100.8M	2,020,932	0.15%	+0.08pp	12q	+142.5%+$59.3M
J P MORGAN EXCHANGE TRADED F	JMUB	$100.7M	2,124,736	0.15%	-0.07pp	14q	-19.2%-$23.9M
NORTHROP GRUMMAN CORP PUT	NOC	$100.6M	232,837	0.15%	+0.02pp	16q	+68.7%+$41.0M
CROWDSTRIKE HLDGS INC	CRWD	$99.8M	406,622	0.15%	+0.04pp	13q	-73.0%-$270.3M
PALO ALTO NETWORKS INC	PANW	$99.5M	358,423	0.15%	+0.02pp	13q	+5.6%+$5.3M
PALANTIR TECHNOLOGIES INC CALL	PLTR	$99.3M	524,808	0.15%	+0.05pp	13q	+6.5%+$6.1M
ADOBE INC	ADBE	$98.9M	444,323	0.15%	+0.12pp	22q	+350.3%+$77.0M
CAPITAL GROUP GROWTH ETF	CGGR	$98.7M	2,062,246	0.15%	+0.03pp	13q	+42.7%+$29.5M
ALLSTATE CORP	ALL	$97.5M	439,548	0.14%	-0.01pp	15q	+19.0%+$15.6M
INVESCO EXCHANGE TRADED FD T CALL	RSP	$97.3M	457,715	0.14%	+0.01pp	15q	+18.9%+$15.5M
GOLDMAN SACHS ETF TR	GMUB	$97.2M	1,995,871	0.14%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	CTA	$97.1M	3,496,136	0.14%	+0.02pp	11q	+12.8%+$11.0M
DIMENSIONAL ETF TRUST	DFIV	$96.6M	1,748,128	0.14%	+0.01pp	13q	+20.5%+$16.4M
COSTCO WHOLESALE CORPORATION CALL	COST	$95.8M	136,595	0.14%	+0.01pp	29q	+16.7%+$13.7M
MCDONALDS CORP	MCD	$95.1M	407,788	0.14%	+0.01pp	27q	+36.0%+$25.2M
INTEL CORP CALL	INTC	$94.0M	988,090	0.14%	+0.02pp	15q	+36.4%+$25.1M
DIMENSIONAL ETF TRUST	DFUS	$93.0M	1,119,789	0.14%	flat	20q	+7.5%+$6.5M
LOCKHEED MARTIN CORP	LMT	$92.6M	207,953	0.14%	-0.10pp	16q	-30.1%-$39.8M
SCHWAB STRATEGIC TR	SCHA	$92.0M	2,816,617	0.14%	-0.03pp	32q	+1.0%+$908.5K
ISHARES TR	ICSH	$91.8M	1,825,566	0.14%	-0.03pp	18q	-6.3%-$6.1M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$91.2M	1,851,571	0.14%	+0.02pp	13q	+33.7%+$23.0M
ISHARES TR	IEI	$90.3M	824,753	0.13%	+0.10pp	13q	+283.0%+$66.8M
MOTOROLA SOLUTIONS INC	MSI	$90.3M	235,463	0.13%	flat	15q	+6.8%+$5.8M
ONEOK INC NEW	OKE	$90.1M	998,361	0.13%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$89.4M	397,402	0.13%	+0.01pp	13q	+4.8%+$4.1M
VANGUARD INDEX FDS	VBR	$87.9M	375,746	0.13%	flat	23q	+18.4%+$13.6M
J P MORGAN EXCHANGE TRADED F	JMTG	$87.2M	1,804,052	0.13%	-0.04pp	6q	-8.0%-$7.5M
DIMENSIONAL ETF TRUST	DFAT	$86.8M	1,321,133	0.13%	flat	15q	+12.1%+$9.4M
CAPITAL GROUP CORE BALANCED	CGBL	$86.4M	2,331,297	0.13%	+0.03pp	12q	+46.1%+$27.3M
AMPLIFY ETF TR	DIVO	$85.9M	1,832,617	0.13%	-0.01pp	17q	+4.1%+$3.3M
VANGUARD MUN BD FDS	VCRM	$84.8M	1,190,295	0.13%	-	new	NEW
APPLIED MATLS INC	AMAT	$84.7M	346,326	0.13%	-0.40pp	15q	-50.6%-$86.6M
VANGUARD INDEX FDS	VNQ	$84.7M	961,845	0.13%	-0.02pp	27q	+2.6%+$2.2M
MEDTRONIC PLC	MDT	$84.0M	1,062,502	0.12%	+0.01pp	15q	+15.3%+$11.2M
THORNBURG ETF TR	TXUE	$82.6M	2,406,318	0.12%	flat	7q	+11.4%+$8.4M
RBB FUND TRUST	FEGE	$81.0M	1,599,541	0.12%	flat	8q	+13.1%+$9.4M
SELECT SECTOR SPDR TR PUT	XLK	$80.8M	413,361	0.12%	+0.01pp	24q	+13.1%+$9.3M
ISHARES TR	EFA	$80.5M	791,222	0.12%	flat	29q	+11.4%+$8.2M
WW GRAINGER INC	GWW	$79.7M	64,264	0.12%	+0.08pp	16q	+311.4%+$60.3M
WASTE MGMT INC DEL	WM	$79.1M	386,293	0.12%	-0.08pp	15q	-31.6%-$36.6M
SCHWAB STRATEGIC TR	SCHR	$79.0M	3,329,160	0.12%	-0.01pp	32q	+9.2%+$6.6M
FASTENAL CO	FAST	$79.0M	1,610,876	0.12%	+0.04pp	20q	+52.9%+$27.3M
ANGLOGOLD ASHANTI PLC	AU	$78.9M	1,012,086	0.12%	+0.07pp	5q	+124.2%+$43.7M
AT&T INC	T	$78.6M	3,268,981	0.12%	-0.07pp	32q	-40.1%-$52.5M
DISNEY WALT CO	DIS	$77.4M	867,094	0.12%	+0.02pp	15q	+19.3%+$12.5M
SCHWAB STRATEGIC TR	SCHB	$77.1M	2,673,929	0.11%	flat	32q	+6.9%+$5.0M
ORACLE CORP CALL+PUT	ORCL	$76.0M	745,528	0.11%	-0.01pp	15q	+7.3%+$5.2M
ANALOG DEVICES INC	ADI	$76.0M	273,265	0.11%	flat	15q	+4.5%+$3.3M
VANGUARD INDEX FDS	VB	$75.2M	261,454	0.11%	-0.01pp	27q	+5.6%+$4.0M
GENERAL DYNAMICS CORP	GD	$74.7M	270,923	0.11%	+0.01pp	15q	+39.2%+$21.0M
AMERICAN CENTY ETF TR	AVUV	$74.6M	621,231	0.11%	+0.01pp	19q	+33.1%+$18.5M
AMERICAN EXPRESS CO	AXP	$73.9M	254,966	0.11%	-0.03pp	15q	+4.5%+$3.2M
ISHARES TR	MUB	$73.9M	733,107	0.11%	-0.01pp	32q	+12.3%+$8.1M
NETFLIX INC. CALL	NFLX	$73.2M	1,149,807	0.11%	+0.01pp	15q	+21.5%+$13.0M
VANGUARD MUN BD FDS	VTEB	$72.8M	1,574,269	0.11%	-0.03pp	23q	-5.4%-$4.2M
SCHWAB STRATEGIC TR	SCHG	$72.6M	1,992,691	0.11%	flat	30q	+5.3%+$3.7M
LUMENTUM HLDGS INC	LITE	$72.6M	71,305	0.11%	+0.09pp	13q	+503.3%+$60.5M
INVESCO EXCHANGE TRADED FD T	XLG	$72.6M	1,125,083	0.11%	-0.03pp	13q	-17.9%-$15.8M
CHARLES SCHWAB CORP (THE)	SCHW	$72.0M	760,217	0.11%	-0.02pp	15q	+3.7%+$2.6M
WISDOMTREE TR	DGRW	$71.5M	724,340	0.11%	-0.01pp	15q	HELD
3M CO PUT	MMM	$71.1M	435,986	0.11%	flat	15q	+11.0%+$7.0M
ISHARES TR	SHY	$70.6M	935,238	0.10%	+0.05pp	13q	+103.4%+$35.9M
VANGUARD SCOTTSDALE FDS	VCIT	$69.9M	1,005,583	0.10%	-0.02pp	15q	HELD
PUTNAM ETF TRUST	FTMS	$69.7M	7,174,509	0.10%	-0.01pp	4q	+6.9%+$4.5M
SPDR GOLD TR PUT	GLD	$69.3M	183,155	0.10%	flat	22q	+7.3%+$4.7M
VANGUARD WORLD FD	VGT	$68.3M	614,272	0.10%	+0.01pp	15q	+9.6%+$6.0M
AMERICAN CENTY ETF TR	AVUS	$67.5M	523,461	0.10%	flat	18q	+11.1%+$6.7M
ISHARES TR	IUSB	$66.8M	1,512,432	0.10%	+0.03pp	13q	+75.9%+$28.8M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$66.5M	1,693,634	0.10%	flat	13q	+17.1%+$9.7M
ALTRIA GROUP INC CALL+PUT	MO	$66.1M	915,427	0.10%	flat	20q	+19.2%+$10.6M
ISHARES TR	IGIB	$66.1M	1,308,920	0.10%	-0.01pp	13q	+7.9%+$4.8M
ROSS STORES INC	ROST	$65.5M	300,465	0.10%	flat	13q	+15.7%+$8.9M
INTUITIVE SURGICAL INC CALL	ISRG	$64.8M	174,342	0.10%	+0.03pp	15q	+49.0%+$21.3M
VANGUARD BD INDEX FDS	BND	$64.4M	934,826	0.10%	-0.04pp	23q	-20.2%-$16.3M
VANGUARD BD INDEX FDS	BIV	$64.1M	877,832	0.10%	-0.03pp	13q	-13.5%-$10.0M
EA SERIES TRUST	ENDW	$63.4M	1,847,291	0.09%	-0.01pp	6q	+1.1%+$692.2K
SPDR SERIES TRUST	SPAB	$62.5M	2,564,424	0.09%	-0.02pp	32q	-2.7%-$1.8M
HARBOR ETF TRUST	WINN	$62.5M	1,791,969	0.09%	flat	13q	+3.2%+$1.9M
T MOBILE US INC PUT	TMUS	$62.3M	417,884	0.09%	-0.03pp	14q	-5.1%-$3.3M
DBX ETF TR	DBEF	$62.2M	1,141,339	0.09%	-0.01pp	13q	-2.3%-$1.5M
SPDR SERIES TRUST	SPYG	$62.0M	500,407	0.09%	+0.02pp	13q	+39.1%+$17.4M
ISHARES TR	IWR	$60.9M	559,150	0.09%	-0.01pp	24q	-0.7%-$422.5K
VANGUARD WORLD FD	MGK	$60.8M	651,272	0.09%	+0.02pp	18q	+34.4%+$15.6M
UNION PAC CORP	UNP	$60.6M	287,712	0.09%	+0.03pp	15q	+55.0%+$21.5M
ARISTA NETWORKS INC	ANET	$60.6M	301,853	0.09%	flat	8q	+4.5%+$2.6M
SERVICENOW INC CALL+PUT	NOW	$59.6M	433,031	0.09%	flat	13q	-13.7%-$9.5M
AMPHENOL CORP	APH	$59.4M	1,153,743	0.09%	+0.01pp	16q	+9.6%+$5.2M
TARGET CORP	TGT	$59.3M	394,576	0.09%	+0.05pp	15q	+133.7%+$33.9M
VANGUARD WHITEHALL FDS	VYM	$59.2M	374,233	0.09%	-0.01pp	17q	+6.0%+$3.3M
CITIGROUP INC CALL	C	$59.1M	599,483	0.09%	flat	13q	+14.8%+$7.6M
PNC FINL SVCS GROUP INC	PNC	$58.7M	276,755	0.09%	-0.03pp	23q	-4.9%-$3.0M
PACER FDS TR	COWZ	$58.3M	847,024	0.09%	flat	13q	+2.4%+$1.4M
J P MORGAN EXCHANGE TRADED F	JGRO	$57.6M	638,784	0.09%	-0.05pp	13q	-26.4%-$20.6M
SPDR INDEX SHS FDS	SPDW	$56.8M	1,155,919	0.08%	-0.01pp	32q	HELD
ISHARES TR	QUAL	$56.7M	250,753	0.08%	-0.01pp	23q	+2.9%+$1.6M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$55.9M	1,293,640	0.08%	flat	13q	+4.9%+$2.6M
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$55.7M	293,508	0.08%	+0.05pp	2q	+149.9%+$33.4M
ASML HLDG NV CALL	ASML	$54.6M	32,993	0.08%	flat	13q	+8.5%+$4.3M
ISHARES TR PUT	IWM	$54.5M	200,060	0.08%	flat	30q	+26.4%+$11.4M
SOUTHERN CO	SO	$54.3M	651,173	0.08%	-0.01pp	17q	+14.1%+$6.7M
SCHWAB STRATEGIC TR	SCHP	$54.3M	2,168,475	0.08%	flat	32q	+13.0%+$6.2M
BOEING CO	BA	$53.9M	340,260	0.08%	-0.03pp	15q	+0.7%+$374.0K
CENCORA INC	COR	$52.6M	165,535	0.08%	flat	13q	+2.1%+$1.1M
Global X Adaptive US Risk Management ETF	ONOF	$52.6M	1,269,738	0.08%	flat	13q	+3.9%+$2.0M
J P MORGAN EXCHANGE TRADED F	JCPB	$52.3M	1,168,211	0.08%	-0.03pp	9q	-12.1%-$7.2M
VERISIGN INC	VRSN	$51.9M	182,095	0.08%	+0.01pp	18q	+20.7%+$8.9M
ISHARES TR	MBB	$51.6M	574,772	0.08%	-0.02pp	31q	-3.3%-$1.8M
DFA INVT DIMENSIONS GROUP IN	DFSV	$50.7M	1,331,117	0.08%	-	new	NEW
ISHARES TR	ITOT	$50.7M	319,887	0.08%	flat	30q	+7.4%+$3.5M
AMERICAN CENTY ETF TR	AVEM	$50.7M	543,384	0.08%	+0.01pp	13q	+34.6%+$13.0M
ISHARES TR	IVE	$50.1M	224,596	0.07%	+0.01pp	30q	+34.0%+$12.7M
SCHWAB STRATEGIC TR	SCHZ	$50.1M	2,267,776	0.07%	-0.01pp	32q	+4.5%+$2.1M
INVESCO LTD	IVZ	$50.1M	1,705,612	0.07%	-0.02pp	10q	-13.4%-$7.8M
INVESCO EXCHANGE TRADED FD T	PRF	$50.1M	904,098	0.07%	-0.01pp	15q	+2.4%+$1.2M
VANGUARD INDEX FDS	VO	$49.9M	620,817	0.07%	-0.01pp	15q	+4.4%+$2.1M
CONOCOPHILLIPS	COP	$49.8M	410,462	0.07%	+0.01pp	21q	+1.5%+$750.9K
DBX ETF TR	HDEF	$49.8M	1,557,709	0.07%	flat	17q	+9.3%+$4.2M
LOWES COS INC	LOW	$49.7M	349,016	0.07%	-0.01pp	16q	+12.3%+$5.4M
AMERICAN BEACON SELECT FUNDS	MGNR	$49.7M	1,006,998	0.07%	flat	11q	+10.3%+$4.6M
PUTNAM ETF TRUST	FTMN	$49.6M	6,105,755	0.07%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAI	$49.2M	1,198,423	0.07%	-0.01pp	18q	+3.1%+$1.5M
GOLDMAN SACHS GROUP INC CALL	GS	$49.1M	93,202	0.07%	flat	13q	+10.6%+$4.7M
EOG RES INC	EOG	$49.1M	349,841	0.07%	+0.02pp	15q	+46.0%+$15.5M
HARTFORD INSURANCE GROUP INC	HIG	$49.0M	397,535	0.07%	+0.01pp	13q	+31.5%+$11.8M
MARATHON PETE CORP PUT	MPC	$48.9M	103,062	0.07%	+0.03pp	15q	+13.4%+$5.8M
LINDE PLC	LIN	$48.7M	176,304	0.07%	+0.01pp	15q	+49.8%+$16.2M
SCHWAB STRATEGIC TR	SCHE	$48.6M	1,363,677	0.07%	-0.01pp	32q	+4.0%+$1.9M
FIRST TR EXCHANGE TRADED FD	RDVY	$48.5M	609,986	0.07%	-0.01pp	13q	+5.6%+$2.6M
VANGUARD INDEX FDS	VV	$48.2M	135,777	0.07%	-0.01pp	15q	+2.0%+$929.9K
AUTOMATIC DATA PROCESSING IN	ADP	$48.2M	179,605	0.07%	flat	27q	+2.2%+$1.0M
DFA INVT DIMENSIONS GROUP IN	DUHP	$47.7M	1,123,892	0.07%	-	new	NEW
CME GROUP INC	CME	$47.3M	178,794	0.07%	+0.04pp	13q	+88.4%+$22.2M
FORTINET INC	FTNT	$46.5M	297,713	0.07%	+0.01pp	13q	+8.3%+$3.6M
VALERO ENERGY CORP	VLO	$46.1M	185,231	0.07%	+0.02pp	15q	+4.4%+$1.9M
ISHARES TR	IGSB	$46.1M	898,755	0.07%	flat	13q	+7.0%+$3.0M
ISHARES TR	ACWI	$46.1M	288,288	0.07%	flat	27q	+3.7%+$1.7M
FIS TR	BRIB	$45.9M	1,893,797	0.07%	+0.01pp	2q	+27.8%+$10.0M
DELL TECHNOLOGIES INC PUT	DELL	$45.8M	103,702	0.07%	+0.01pp	13q	-3.2%-$1.5M
PIMCO ETF TR	BOND	$45.4M	522,827	0.07%	+0.02pp	13q	+64.1%+$17.7M
D R HORTON INC	DHI	$45.4M	345,158	0.07%	-0.04pp	14q	-23.6%-$14.0M
PHILLIPS 66 PUT	PSX	$45.2M	174,760	0.07%	+0.02pp	15q	+5.7%+$2.4M
INVESCO ACTVELY MNGD ETC FD	PDBC	$45.1M	2,292,765	0.07%	flat	26q	-9.0%-$4.5M
ISHARES TR	TLH	$44.8M	486,084	0.07%	+0.02pp	13q	+62.9%+$17.3M
INVESCO EXCH TRD SLF IDX FD	OMFL	$44.2M	622,252	0.07%	-0.01pp	13q	-0.6%-$277.4K
ISHARES TR	IUSV	$44.1M	392,932	0.07%	-0.01pp	32q	HELD
DEERE CO	DE	$44.0M	106,628	0.07%	+0.01pp	15q	+5.8%+$2.4M
DIMENSIONAL ETF TRUST	DFLV	$43.9M	1,075,599	0.07%	+0.01pp	13q	+36.6%+$11.8M
ISHARES TR	DGRO	$43.5M	565,899	0.06%	+0.01pp	13q	+37.5%+$11.9M
CAPITAL ONE FINL CORP	COF	$42.7M	290,914	0.06%	+0.02pp	13q	+46.1%+$13.5M
PACCAR INC	PCAR	$42.4M	386,802	0.06%	-0.01pp	13q	+13.8%+$5.1M
VANGUARD SCOTTSDALE FDS	VCSH	$42.3M	560,206	0.06%	flat	13q	+17.6%+$6.3M
REPUBLIC SVCS INC	RSG	$42.2M	216,751	0.06%	-0.01pp	15q	+0.9%+$367.3K
DEVON ENERGY CORP NEW	DVN	$42.0M	871,944	0.06%	flat	13q	HELD
STRATEGY SHS	ESUM	$41.1M	1,334,975	0.06%	flat	7q	+15.6%+$5.6M
CINCINNATI FINL CORP	CINF	$40.8M	253,231	0.06%	+0.01pp	13q	+36.8%+$11.0M
CVS HEALTH CORP	CVS	$40.6M	495,488	0.06%	-0.01pp	21q	+15.7%+$5.5M
NEWMONT CORP PUT	NEM	$40.3M	335,335	0.06%	+0.01pp	13q	+16.0%+$5.6M
VANGUARD MUN BD FDS	VTEI	$40.2M	421,981	0.06%	+0.06pp	5q	+6065.7%+$39.6M
SNAP ON INC	SNA	$40.1M	114,463	0.06%	+0.04pp	16q	+347.4%+$31.1M
KLA CORP	KLAC	$40.0M	211,135	0.06%	-0.01pp	14q	+9.7%+$3.5M
MACYS INC	M	$40.0M	1,756,537	0.06%	+0.06pp	12q	+3898.6%+$39.0M
GOLDMAN SACHS ETF TR	GSLC	$40.0M	271,028	0.06%	-0.01pp	13q	HELD
VERTIV HOLDINGS CO	VRT	$39.9M	169,952	0.06%	-0.11pp	11q	-48.5%-$37.7M
JANUS DETROIT STR TR	JSI	$39.9M	797,506	0.06%	flat	11q	+8.3%+$3.1M
WELLTOWER INC	WELL	$39.8M	178,568	0.06%	flat	13q	+10.3%+$3.7M
ISHARES TR	IWO	$39.6M	112,067	0.06%	-0.02pp	23q	-8.1%-$3.5M
STATE STR SPDR DOW JONES IND PUT	DIA	$39.5M	78,741	0.06%	flat	15q	+18.8%+$6.3M
EBAY INC.	EBAY	$39.2M	365,420	0.06%	+0.01pp	13q	+42.7%+$11.7M
FIRST TR EXCHANGE-TRADED FD	ACYN	$39.0M	1,880,745	0.06%	+0.01pp	2q	+23.5%+$7.4M
THERMO FISHER SCIENTIFIC INC	TMO	$38.8M	100,325	0.06%	+0.01pp	15q	+7.1%+$2.6M
ISHARES TR	GARP	$38.8M	450,302	0.06%	flat	6q	+0.8%+$323.6K
GILEAD SCIENCES INC	GILD	$38.7M	358,001	0.06%	-0.05pp	15q	-40.7%-$26.6M
QUANTA SVCS INC PUT	PWR	$38.3M	78,559	0.06%	flat	13q	+7.3%+$2.6M
CAPITAL GROUP CORE EQUITY ET	CGUS	$38.1M	844,701	0.06%	+0.02pp	13q	+52.3%+$13.1M
BLACKROCK ETF TRUST	DYNF	$37.9M	541,045	0.06%	+0.02pp	11q	+58.8%+$14.0M
PAYCHEX INC	PAYX	$37.9M	372,246	0.06%	+0.02pp	13q	+99.6%+$18.9M
DIMENSIONAL ETF TRUST	DFCF	$37.8M	937,240	0.06%	+0.03pp	13q	+148.3%+$22.6M
ISHARES TR	EFV	$37.8M	484,194	0.06%	flat	13q	+17.3%+$5.6M
CAPITAL GRP FIXED INCM ETF T	CGMS	$37.7M	1,431,506	0.06%	flat	13q	+10.0%+$3.4M
FIRST TR EXCHANGE-TRADED FD	SDVY	$37.6M	919,037	0.06%	-0.01pp	13q	+5.5%+$2.0M
CENTENE CORP DEL	CNC	$37.5M	644,499	0.06%	-0.01pp	13q	+4.2%+$1.5M
NEXTERA ENERGY INC	NEE	$37.2M	518,944	0.06%	-0.05pp	15q	-31.3%-$17.0M
GMO ETF TRUST	QLTY	$37.2M	852,389	0.06%	+0.02pp	11q	+75.8%+$16.0M
BLACKROCK INC CALL	BLK	$37.2M	55,868	0.06%	flat	8q	+10.9%+$3.7M
CONSOLIDATED EDISON INC	ED	$37.1M	368,690	0.06%	-0.01pp	15q	+9.0%+$3.1M
J P MORGAN EXCHANGE TRADED F	JEPI	$37.1M	654,235	0.06%	flat	13q	+4.9%+$1.7M
VANGUARD SCOTTSDALE FDS	VMBS	$37.0M	832,530	0.05%	-0.01pp	19q	-0.9%-$346.8K
ISHARES TR	ESGU	$36.9M	219,270	0.05%	flat	28q	+6.9%+$2.4M
STATE STR SPDR S&P MIDCAP 40	MDY	$36.8M	55,261	0.05%	flat	13q	+12.5%+$4.1M
AMERICAN ELEC PWR CO INC	AEP	$36.8M	319,858	0.05%	-0.01pp	16q	+13.1%+$4.3M
STARBUCKS CORP	SBUX	$36.7M	488,836	0.05%	-0.01pp	15q	+12.5%+$4.1M
US BANCORP PUT	USB	$36.7M	644,414	0.05%	-0.01pp	15q	+10.6%+$3.5M
COMFORT SYS USA INC	FIX	$36.5M	23,323	0.05%	-0.01pp	9q	-9.0%-$3.6M
ISHARES TR	HDV	$35.9M	1,244,404	0.05%	flat	13q	+8.1%+$2.7M
ISHARES TR	IWN	$35.7M	169,162	0.05%	-0.01pp	23q	-4.4%-$1.6M
PRINCIPALEXCHANGE TRADED FD	PSC	$35.6M	529,381	0.05%	flat	12q	+9.5%+$3.1M
HARTFORD FDS EXCHANGE TRADED	HTRB	$35.6M	1,106,977	0.05%	-0.01pp	13q	-2.2%-$811.5K
MGIC INVT CORP WIS	MTG	$35.5M	1,323,900	0.05%	+0.01pp	13q	+33.0%+$8.8M
FIDELITY COVINGTON TRUST	FELC	$35.2M	802,177	0.05%	flat	12q	+10.6%+$3.4M
JANUS DETROIT STR TR	JMBS	$34.8M	820,263	0.05%	-0.04pp	8q	-29.5%-$14.6M
TWO RDS SHARED TR	CGV	$34.8M	2,206,705	0.05%	flat	13q	+9.7%+$3.1M
CBOE GLOBAL MKTS INC	CBOE	$34.6M	120,606	0.05%	+0.01pp	13q	+30.7%+$8.1M
JANUS DETROIT STR TR	JAAA	$34.4M	681,344	0.05%	flat	15q	+16.7%+$4.9M
ISHARES TR	SOXX	$34.1M	60,503	0.05%	-0.01pp	13q	HELD
STRYKER CORPORATION	SYK	$33.8M	162,543	0.05%	flat	15q	+20.4%+$5.7M
PRICE T ROWE GROUP INC	TROW	$33.8M	331,675	0.05%	+0.01pp	15q	+54.1%+$11.8M
SPDR SERIES TRUST	SDY	$33.7M	225,882	0.05%	-0.01pp	15q	+0.7%+$250.3K
PUTNAM ETF TRUST	PVAL	$33.7M	629,154	0.05%	flat	13q	+1.2%+$413.5K
J P MORGAN EXCHANGE TRADED F	JQUA	$33.5M	445,034	0.05%	-0.01pp	8q	-3.1%-$1.1M
FEDEX CORP	FDX	$33.4M	121,583	0.05%	-0.01pp	13q	-0.6%-$215.4K
VANGUARD INDEX FDS	VOT	$33.3M	111,905	0.05%	+0.01pp	13q	+27.4%+$7.2M
ISHARES GOLD TR	IAU	$33.1M	633,413	0.05%	flat	15q	+7.8%+$2.4M
PIMCO ETF TR	PMBS	$33.1M	715,250	0.05%	-0.03pp	5q	-29.0%-$13.5M
PROGRESSIVE CORP	PGR	$33.0M	154,432	0.05%	-0.01pp	15q	-3.0%-$1.0M
MASCO CORP	MAS	$32.9M	488,073	0.05%	-0.01pp	13q	+6.2%+$1.9M
DIMENSIONAL ETF TRUST	DFAE	$32.8M	841,513	0.05%	flat	17q	+8.7%+$2.6M
VICI PPTYS INC	VICI	$32.7M	1,480,102	0.05%	+0.01pp	13q	+71.7%+$13.7M
VANGUARD INTL EQUITY INDEX F	VEU	$32.5M	395,966	0.05%	flat	13q	+7.0%+$2.1M
CARRIER GLOBAL CORPORATION CALL	CARR	$32.5M	669,201	0.05%	-0.01pp	13q	+13.9%+$4.0M
DIMENSIONAL ETF TRUST	DFVX	$32.4M	385,381	0.05%	flat	7q	+9.5%+$2.8M
TERAWULF INC	WULF	$31.9M	2,335,214	0.05%	-0.02pp	13q	+19.2%+$5.1M
EMERSON ELEC CO	EMR	$31.9M	285,086	0.05%	+0.01pp	15q	+12.5%+$3.5M
J P MORGAN EXCHANGE TRADED F	JMST	$31.8M	628,928	0.05%	flat	13q	+20.0%+$5.3M
SPDR SERIES TRUST	SPMD	$31.7M	655,531	0.05%	+0.01pp	13q	+31.5%+$7.6M
UBIQUITI INC	UI	$31.6M	50,364	0.05%	+0.01pp	9q	+16.4%+$4.4M
INTUIT	INTU	$31.5M	177,212	0.05%	+0.01pp	15q	+10.0%+$2.9M
THE CIGNA GROUP PUT	CI	$31.4M	115,237	0.05%	-0.04pp	15q	-34.9%-$16.8M
TOLL BROTHERS INC	TOL	$31.4M	258,960	0.05%	-0.01pp	13q	+4.2%+$1.3M
SSGA ACTIVE ETF TR	TOTL	$31.3M	837,306	0.05%	-0.03pp	15q	-24.4%-$10.1M
MORGAN STANLEY ETF TRUST	XAGG	$31.3M	646,426	0.05%	-0.02pp	3q	-21.3%-$8.5M
SNOWFLAKE INC	SNOW	$31.2M	98,458	0.05%	+0.01pp	13q	+1.2%+$379.5K
DIMENSIONAL ETF TRUST	DISV	$31.1M	733,521	0.05%	+0.01pp	13q	+59.0%+$11.6M
CAPITAL GRP FIXED INCM ETF T	CGCP	$31.1M	1,462,511	0.05%	-0.01pp	13q	+1.6%+$496.9K
CSX CORP	CSX	$31.1M	1,073,108	0.05%	-0.01pp	15q	+3.4%+$1.0M
INVESCO EXCH TRADED FD TR II	DWAS	$31.0M	293,562	0.05%	-0.02pp	15q	-8.8%-$3.0M
ISHARES TR	EEM	$31.0M	512,984	0.05%	flat	27q	+12.3%+$3.4M
VANGUARD SCOTTSDALE FDS	VONG	$30.9M	235,964	0.05%	flat	13q	HELD
VANGUARD BD INDEX FDS	BSV	$30.8M	559,765	0.05%	flat	13q	+66.0%+$12.2M
FREEPORT-MCMORAN INC CALL	FCX	$30.6M	801,898	0.05%	flat	13q	+5.8%+$1.7M
GLOBAL X FDS	AIQ	$30.3M	462,153	0.05%	flat	13q	+6.9%+$1.9M
BLACKSTONE INC	BX	$30.2M	291,135	0.04%	flat	13q	+13.7%+$3.6M
ENTERPRISE PRODS PARTNERS L	EPD	$30.0M	817,468	0.04%	flat	13q	+3.6%+$1.1M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$30.0M	702,811	0.04%	+0.04pp	13q	+105.6%+$15.4M
DANAHER CORP DEL	DHR	$29.8M	139,466	0.04%	flat	20q	HELD
OLD REP INTL CORP	ORI	$29.8M	790,238	0.04%	flat	13q	+13.7%+$3.6M
AMERICAN TOWER CORP	AMT	$29.8M	185,478	0.04%	+0.01pp	13q	+42.7%+$8.9M
HARRIS OAKMARK ETF TRUST	OAKM	$29.7M	993,111	0.04%	flat	8q	+6.1%+$1.7M
ATLASSIAN CORPORATION	TEAM	$29.7M	161,267	0.04%	+0.02pp	13q	+10.1%+$2.7M
ISHARES TR	EFG	$29.6M	248,595	0.04%	flat	15q	+26.3%+$6.2M
GOLDMAN SACHS ETF TR	GPIQ	$29.5M	508,715	0.04%	-0.01pp	8q	HELD
TRANE TECHNOLOGIES PLC	TT	$29.4M	64,892	0.04%	+0.01pp	15q	+44.6%+$9.1M
GLOBAL X ADAPTIVE RISK MANAGED YIELD ETF	RMHY	$29.2M	1,209,710	0.04%	flat	2q	+14.7%+$3.7M
AIRBNB INC	ABNB	$28.9M	199,297	0.04%	flat	13q	+14.1%+$3.6M
PROFESIONALLY MANAGED PORTFO	AKRE	$28.8M	533,774	0.04%	-0.01pp	4q	+0.7%+$190.7K
SPDR SERIES TRUST	BIL	$28.8M	347,098	0.04%	flat	15q	+9.1%+$2.4M
EXPEDITORS INTL WASH INC	EXPD	$28.6M	160,292	0.04%	+0.02pp	14q	+52.7%+$9.9M
ISHARES TR	ACWX	$28.6M	381,746	0.04%	+0.02pp	13q	+142.6%+$16.8M
ISHARES TR	SUB	$28.5M	276,189	0.04%	flat	19q	+8.5%+$2.2M
ILLINOIS TOOL WKS INC	ITW	$28.4M	158,662	0.04%	-0.01pp	18q	+2.5%+$693.4K
SHERWIN WILLIAMS CO PUT	SHW	$28.3M	73,202	0.04%	flat	13q	+17.9%+$4.3M
DIMENSIONAL ETF TRUST	DFAX	$28.3M	770,249	0.04%	+0.01pp	13q	+33.3%+$7.1M
JOHNSON CONTROLS INTERNATION	JCI	$28.2M	202,025	0.04%	+0.01pp	13q	+22.8%+$5.2M
OCCIDENTAL PETE CORP	OXY	$28.2M	502,228	0.04%	+0.02pp	16q	+128.0%+$15.8M
Dominion Energy, Inc.	D	$28.0M	457,982	0.04%	-0.01pp	14q	+7.8%+$2.0M
AMERICAN CENTY ETF TR	AVDV	$27.8M	258,316	0.04%	+0.01pp	17q	+53.1%+$9.7M
FLOWSERVE CORP	FLS	$27.7M	400,849	0.04%	-0.01pp	13q	HELD
TRUIST FINL CORP	TFC	$27.6M	601,694	0.04%	-0.01pp	13q	-0.8%-$210.7K
ISHARES TR	SUSL	$27.5M	201,167	0.04%	flat	19q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$27.3M	396,455	0.04%	+0.01pp	13q	+5.2%+$1.4M
VANGUARD INDEX FDS	VOE	$27.3M	135,604	0.04%	-0.01pp	13q	-4.9%-$1.4M
TEREX CORP NEW	TEX	$27.3M	534,103	0.04%	-0.02pp	8q	+4.6%+$1.2M
J P MORGAN EXCHANGE TRADED F	JBND	$27.1M	529,145	0.04%	+0.03pp	9q	+248.2%+$19.3M
RALPH LAUREN CORP	RL	$26.8M	78,878	0.04%	+0.02pp	11q	+175.5%+$17.1M
ISHARES TR	ESGD	$26.8M	266,189	0.04%	flat	27q	+1.8%+$461.0K
VANGUARD INDEX FDS	VBK	$26.7M	78,400	0.04%	-0.01pp	13q	+0.6%+$146.8K
COMCAST CORP NEW	CMCSA	$26.7M	1,301,878	0.04%	-0.05pp	15q	-41.9%-$19.2M
WISDOMTREE TR	WTV	$26.6M	255,493	0.04%	flat	12q	+2.7%+$703.8K
PARKER HANNIFIN CORP	PH	$26.6M	54,539	0.04%	+0.01pp	13q	+18.1%+$4.1M
T ROWE PRICE EXCHANGE-TRADED	TMSL	$26.6M	649,541	0.04%	flat	8q	+10.7%+$2.6M
SALESFORCE INC	CRM	$26.4M	188,805	0.04%	+0.01pp	15q	+15.6%+$3.6M

Showing the largest 400 of 4,085 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	$4.5B	6.7%
Semiconductors & Electronics	$4.4B	6.6%
Computer Hardware	$3.5B	5.1%
Retail & Consumer	$2.4B	3.6%
Biotech & Pharma	$2.0B	2.9%
Insurance	$1.7B	2.5%
Banks & Lending	$1.5B	2.2%
Energy	$1.3B	2.0%
Industrials	$1.1B	1.6%
Other sectors	$9.0B	13.4%
Not classified	$36.0B	53.4%

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	-0.4%	+2.1%	-2.5%	106%
Q2 2026	+10.7%	+14.8%	-4.1%	105%
Q1 2026	-1.6%	-4.6%	+3.0%	98%
Q4 2025	+1.5%	+2.4%	-0.8%	99%
Q3 2025	+6.3%	+7.8%	-1.5%	99%
Q2 2025	+7.2%	+10.5%	-3.2%	100%
Q1 2025	-2.1%	-4.6%	+2.4%	100%
Q4 2024	-0.4%	+2.1%	-2.6%	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	$67.3B	4,085	355	2,450	1,034	245	24.1%	13
Q2 2026	$59.8B	3,975	560	2,311	889	154	23.6%	15
Q1 2026	$49.1B	3,569	291	1,188	2,002	348	23.0%	8
Q4 2025	$73.7B	3,626	279	1,935	1,087	196	25.3%	8
Q3 2025	$66.1B	3,543	349	1,837	1,045	150	24.0%	29
Q2 2025	$60.5B	3,344	543	1,550	1,033	132	23.7%	10
Q1 2025	$52.3B	2,933	261	1,512	977	226	23.1%	16
Q4 2024	$52.2B	2,898	372	1,766	574	123	24.6%	76
Q3 2024	$46.5B	2,649	281	1,260	872	122	24.6%	24
Q2 2024	$42.1B	2,490	203	1,279	757	91	24.6%	16
Q1 2024	$38.7B	2,378	221	1,092	829	104	23.4%	15
Q4 2023	$34.4B	2,261	192	944	896	121	24.1%	30
Q3 2023	$30.4B	2,190	1,683	484	18	4	23.9%	44
Q2 2023	$9.3B	511	61	172	241	69	53.8%	21
Q1 2023	$8.6B	519	252	165	99	49	51.9%	25
Q4 2022	$7.8B	316	65	107	125	66	52.6%	32
Q3 2022	$7.0B	317	63	154	89	70	50.6%	17
Q2 2022	$7.2B	324	67	153	93	53	49.9%	18
Q1 2022	$7.4B	310	33	176	73	16	50.7%	18
Q4 2021	$7.0B	293	59	158	60	52	52.7%	39
Q3 2021	$6.8B	286	85	121	53	63	54.1%	34
Q2 2021	$6.2B	264	55	145	49	50	54.5%	41
Q1 2021	$5.5B	259	45	169	28	0	54.6%	42
Q4 2020	$4.4B	214	50	94	57	41	60.5%	41
Q3 2020	$3.8B	205	42	87	52	45	60.5%	43
Q2 2020	$3.5B	208	64	77	61	68	60.3%	105
Q1 2020	$2.8B	212	78	68	64	72	55.7%	31
Q4 2019	$2.8B	206	47	112	38	38	53.2%	36
Q3 2019	$2.5B	197	56	86	41	55	53.9%	37
Q2 2019	$2.3B	196	73	79	38	53	56.5%	33
Q1 2019	$1.8B	176	63	69	39	51	57.9%	30
Q4 2018	$1.6B	164	0	0	0	0	56.3%	35

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.