DaveManuel.com · Institutional Ownership · 13F Holdings

Krilogy Financial LLC

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

CIK

1659047

Reported value

$3.7B

Positions

1,070

Top 10 weight

26.4%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SCHWAB STRATEGIC TR	SCHG	$131.2M	3,586,495	3.58%	-0.16pp	32q	-4.2%-$5.8M
SPACE EXPLORATION TECHN CORP	SPCX	$130.9M	800,999	3.57%	+3.54pp	2q	+12994.6%+$129.9M
SELECT SECTOR SPDR TR	XLK	$105.7M	538,484	2.89%	+0.06pp	32q	+7.5%+$7.3M
SCHWAB STRATEGIC TR	SCHV	$97.1M	2,852,950	2.65%	-0.31pp	32q	-0.9%-$925.1K
PIMCO ETF TR	PYLD	$93.1M	3,667,575	2.54%	-0.61pp	13q	-8.9%-$9.1M
PIMCO ETF TR	MINT	$90.0M	896,728	2.46%	+0.12pp	31q	+14.5%+$11.4M
VICTORY PORTFOLIOS II	VFLO	$88.4M	1,670,612	2.41%	+0.09pp	10q	-2.5%-$2.3M
APPLE INC PUT	AAPL	$86.5M	250,081	2.36%	+0.29pp	32q	+3.2%+$2.7M
DIMENSIONAL ETF TRUST	DFAU	$73.4M	1,374,950	2.00%	-0.54pp	19q	-17.4%-$15.4M
AMERICAN CENTY ETF TR	AVUV	$70.1M	584,456	1.91%	-0.20pp	20q	+1.9%+$1.3M
SCHWAB STRATEGIC TR	SCHE	$64.4M	1,753,085	1.76%	-0.11pp	32q	+0.9%+$559.3K
NVIDIA CORPORATION	NVDA	$64.2M	283,467	1.75%	+0.10pp	31q	+1.7%+$1.1M
VANGUARD INDEX FDS	VOE	$63.5M	312,692	1.73%	-0.07pp	32q	+1.5%+$921.9K
ISHARES TR	IBTM	$55.5M	2,550,327	1.51%	-0.24pp	15q	-2.6%-$1.5M
ISHARES TR	IWP	$45.4M	321,821	1.24%	-0.12pp	27q	+2.6%+$1.2M
SELECT SECTOR SPDR TR	XLV	$44.0M	255,996	1.20%	+0.06pp	32q	+5.0%+$2.1M
AMAZON COM INC	AMZN	$43.7M	168,340	1.19%	+0.08pp	32q	+7.0%+$2.9M
MICRON TECHNOLOGY INC	MU	$38.5M	38,897	1.05%	-0.22pp	20q	+4.3%+$1.6M
MICROSOFT CORP	MSFT	$38.4M	70,899	1.05%	+0.28pp	32q	+2.3%+$854.5K
SELECT SECTOR SPDR TR	XLF	$37.5M	680,361	1.02%	+0.01pp	32q	+6.0%+$2.1M
SPDR SERIES TRUST	SLYG	$37.2M	343,061	1.01%	-0.23pp	32q	-2.6%-$979.8K
ISHARES TR	IBGM	$35.8M	1,586,275	0.98%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$35.3M	326,662	0.96%	+0.04pp	4q	+7.8%+$2.5M
SCHWAB STRATEGIC TR	SCHF	$31.1M	1,145,352	0.85%	-0.11pp	32q	-2.3%-$741.8K
VANGUARD INDEX FDS	VUG	$30.7M	334,752	0.84%	-0.01pp	32q	+0.5%+$158.2K
SELECT SECTOR SPDR TR	XLY	$30.2M	268,738	0.82%	flat	32q	+12.5%+$3.3M
J P MORGAN EXCHANGE TRADED F	JSCP	$30.1M	654,714	0.82%	+0.81pp	5q	+5731.6%+$29.6M
ALPHABET INC	GOOGL	$29.9M	84,718	0.82%	-0.06pp	32q	+1.8%+$519.2K
AMERICAN CENTY ETF TR	AVDE	$29.6M	330,236	0.81%	-0.06pp	19q	HELD
ISHARES TR	IBTO	$28.7M	1,246,338	0.78%	-0.08pp	12q	+3.3%+$915.9K
SELECT SECTOR SPDR TR	XLC	$28.1M	252,435	0.77%	+0.06pp	32q	+12.2%+$3.1M
DIMENSIONAL ETF TRUST	DFIC	$27.2M	726,875	0.74%	-0.16pp	17q	-11.4%-$3.5M
ISHARES TR	IBGC	$23.8M	1,040,347	0.65%	+0.50pp	2q	+423.0%+$19.2M
SELECT SECTOR SPDR TR	XLI	$23.8M	140,420	0.65%	-0.06pp	32q	+8.9%+$1.9M
META PLATFORMS INC	META	$22.4M	30,194	0.61%	+0.14pp	32q	+7.0%+$1.5M
SELECT SECTOR SPDR TR	XLP	$21.8M	258,372	0.60%	+0.02pp	32q	+10.7%+$2.1M
ISHARES TR	IBTG	$20.4M	894,474	0.56%	-0.11pp	16q	-9.9%-$2.3M
ALPHABET INC	GOOG	$20.3M	58,052	0.55%	-0.05pp	32q	HELD
MFS ACTIVE EXCHANGE TRADED F	BRIE	$19.5M	649,102	0.53%	flat	4q	+9.8%+$1.7M
DIMENSIONAL ETF TRUST	DFCF	$19.5M	483,531	0.53%	-0.27pp	19q	-25.2%-$6.6M
DFA INVT DIMENSIONS GROUP IN	DFSV	$17.8M	468,484	0.49%	-	new	NEW
BROADCOM INC	AVGO	$17.6M	49,676	0.48%	-0.01pp	9q	+12.1%+$1.9M
J P MORGAN EXCHANGE TRADED F	JPST	$17.4M	345,990	0.48%	+0.08pp	31q	+30.8%+$4.1M
ISHARES TR	IBTL	$15.9M	814,934	0.43%	-0.02pp	19q	+8.2%+$1.2M
AMERICAN CENTY ETF TR	AVLV	$15.1M	162,529	0.41%	-0.05pp	8q	-5.2%-$829.9K
WALMART INC	WMT	$14.6M	129,215	0.40%	-0.08pp	32q	-9.8%-$1.6M
VANGUARD INDEX FDS	VTV	$14.0M	63,425	0.38%	-0.05pp	26q	-4.8%-$712.8K
VANGUARD INDEX FDS	VTI	$13.7M	35,999	0.38%	-0.01pp	32q	+3.0%+$401.0K
ISHARES TR	IBTI	$13.0M	593,101	0.35%	-0.07pp	19q	-7.8%-$1.1M
ISHARES TR	IBTH	$13.0M	582,136	0.35%	-0.06pp	16q	-7.2%-$1.0M
ISHARES TR	IVV	$12.5M	16,005	0.34%	+0.01pp	5q	+5.3%+$633.0K
SCHWAB STRATEGIC TR	SCHH	$12.1M	537,644	0.33%	-0.04pp	32q	+1.9%+$225.5K
STATE STR SPDR S&P 500 ETF T	SPY	$11.7M	15,081	0.32%	-0.03pp	32q	+2.3%+$261.4K
AGF INVTS TR	BTAL	$11.6M	942,778	0.32%	+0.05pp	5q	+14.6%+$1.5M
J P MORGAN EXCHANGE TRADED F	JPIE	$11.5M	257,229	0.31%	-0.02pp	7q	+3.4%+$378.9K
PERPETUA RESOURCES CORP	PPTA	$11.3M	559,594	0.31%	-0.06pp	16q	-8.0%-$979.2K
SELECT SECTOR SPDR TR	XLE	$11.3M	171,009	0.31%	+0.05pp	32q	+5.6%+$595.6K
DIMENSIONAL ETF TRUST	DISV	$11.2M	262,495	0.30%	-0.07pp	16q	-16.4%-$2.2M
DIMENSIONAL ETF TRUST	DFEM	$11.1M	280,523	0.30%	-0.08pp	16q	-12.3%-$1.6M
LAM RESEARCH CORP	LRCX	$11.0M	35,640	0.30%	-0.06pp	6q	+26.2%+$2.3M
ISHARES SILVER TR	SLV	$11.0M	201,515	0.30%	+0.29pp	5q	+2435.1%+$10.5M
ISHARES TR	IBTJ	$10.9M	512,518	0.30%	-0.06pp	19q	-8.9%-$1.1M
COLUMBIA ETF TR II	XCEM	$10.8M	212,477	0.29%	-0.01pp	16q	+10.1%+$993.1K
GE AEROSPACE	GE	$10.5M	34,149	0.29%	-0.11pp	21q	-4.7%-$525.0K
VANGUARD INDEX FDS	VNQ	$10.5M	114,549	0.29%	-0.02pp	32q	+6.2%+$614.3K
ABRDN PLATINUM ETF TRUST	PPLT	$10.2M	668,223	0.28%	-	new	NEW
INVESCO QQQ TR	QQQ	$10.0M	13,382	0.27%	-0.04pp	6q	-7.6%-$816.2K
ISHARES TR	IBTK	$9.9M	523,794	0.27%	-0.01pp	19q	+5.7%+$536.3K
JPMORGAN CHASE & CO	JPM	$9.8M	29,374	0.27%	+0.02pp	32q	+16.6%+$1.4M
MARVELL TECHNOLOGY INC	MRVL	$9.7M	36,315	0.26%	-0.05pp	16q	+2.2%+$212.4K
SELECT SECTOR SPDR TR	XLU	$9.6M	230,631	0.26%	-0.01pp	32q	+13.5%+$1.1M
INVESCO EXCH TRADED FD TR II CALL	CQQQ	$9.5M	220,295	0.26%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$9.5M	18,309	0.26%	+0.04pp	5q	+21.1%+$1.7M
DIMENSIONAL ETF TRUST	DFAC	$8.9M	197,528	0.24%	+0.07pp	22q	+46.5%+$2.8M
VISA INC	V	$8.8M	22,725	0.24%	+0.03pp	32q	+6.9%+$573.8K
ADVANCED MICRO DEVICES INC	AMD	$8.3M	14,028	0.23%	flat	13q	+5.3%+$416.6K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$8.2M	419,371	0.22%	-0.01pp	8q	+4.0%+$315.9K
ELI LILLY & CO	LLY	$8.2M	6,914	0.22%	-0.02pp	5q	+1.0%+$80.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$8.2M	143,433	0.22%	-0.05pp	22q	-13.4%-$1.3M
TESLA INC	TSLA	$8.2M	21,591	0.22%	-0.04pp	28q	+4.1%+$317.9K
EXXONMOBIL HOLDINGS CORP	XOM	$8.0M	46,692	0.22%	-	new	NEW
SELECT SECTOR SPDR TR	XLB	$8.0M	162,196	0.22%	flat	32q	+11.3%+$816.6K
ALGONQUIN POWER & UTILITIES	AQN	$7.6M	1,487,400	0.21%	-0.03pp	13q	+7.2%+$511.0K
SCHWAB STRATEGIC TR	SCHX	$7.6M	248,124	0.21%	-0.01pp	32q	-1.5%-$115.0K
EMERSON ELEC CO	EMR	$7.3M	44,965	0.20%	flat	32q	-3.4%-$257.8K
AMEREN CORP	AEE	$7.3M	70,439	0.20%	-0.06pp	32q	-9.5%-$765.6K
PHILIP MORRIS INTL INC	PM	$7.2M	35,444	0.20%	+0.03pp	11q	+16.8%+$1.0M
CHARLES SCHWAB CORP (THE)	SCHW	$7.1M	73,618	0.20%	-0.03pp	22q	-11.8%-$959.6K
AMPHENOL CORP	APH	$7.1M	82,034	0.19%	-0.02pp	6q	+0.6%+$39.6K
ISHARES TR	SOXX	$6.6M	12,170	0.18%	-0.04pp	5q	+5.0%+$315.5K
ADVISORS INNER CIRCLE FD III	SAMT	$6.3M	150,291	0.17%	-0.02pp	3q	+8.0%+$467.6K
MERCK & CO INC	MRK	$6.3M	43,376	0.17%	+0.02pp	6q	+7.4%+$436.1K
VANGUARD INDEX FDS	VBK	$6.2M	18,321	0.17%	-0.03pp	7q	-0.6%-$34.8K
GE VERNOVA INC	GEV	$6.2M	6,261	0.17%	-0.05pp	5q	HELD
TERADYNE INC	TER	$6.1M	15,777	0.17%	-0.08pp	6q	-8.1%-$532.0K
BLACKROCK INC	BLK	$5.8M	5,363	0.16%	+0.03pp	5q	+16.4%+$819.5K
PALO ALTO NETWORKS INC	PANW	$5.8M	14,368	0.16%	-0.01pp	5q	-12.8%-$849.3K
INTERCONTINENTAL EXCHANGE IN	ICE	$5.7M	36,019	0.15%	+0.04pp	8q	+9.5%+$491.9K
FORTINET INC	FTNT	$5.6M	29,226	0.15%	+0.06pp	5q	+42.9%+$1.7M
UBER TECHNOLOGIES INC CALL	UBER	$5.6M	75,513	0.15%	-0.03pp	21q	-9.4%-$585.5K
DISNEY WALT CO	DIS	$5.6M	51,721	0.15%	+0.04pp	32q	+26.1%+$1.2M
ACACIA RESH CORP ACACIA TCH	ACTG	$5.6M	1,287,657	0.15%	flat	16q	+14.2%+$693.6K
ISHARES TR	IBDY	$5.4M	219,882	0.15%	-0.01pp	11q	+7.3%+$367.4K
ISHARES TR	IBDW	$5.4M	267,801	0.15%	-0.02pp	19q	HELD
ISHARES TR	IBDZ	$5.4M	218,103	0.15%	-0.01pp	8q	+8.0%+$399.2K
ISHARES TR	IWF	$5.4M	42,320	0.15%	-0.02pp	5q	-5.7%-$325.8K
ISHARES TR	IBDX	$5.4M	222,576	0.15%	-0.02pp	15q	+1.2%+$63.7K
INTUITIVE SURGICAL INC	ISRG	$5.3M	12,467	0.15%	+0.06pp	5q	+79.9%+$2.4M
ISHARES TR	IBCA	$5.3M	220,429	0.15%	-0.01pp	4q	+9.3%+$454.8K
VANECK ETF TRUST	SMH	$5.3M	8,972	0.14%	-0.03pp	13q	+1.2%+$64.4K
SPDR SERIES TRUST	BIL	$5.3M	57,936	0.14%	-0.01pp	16q	+1.3%+$65.5K
ISHARES TR	IBCB	$5.2M	219,263	0.14%	-0.01pp	2q	+7.6%+$369.4K
ISHARES TR	IBDV	$5.1M	241,004	0.14%	-0.02pp	23q	-2.2%-$112.5K
DIMENSIONAL ETF TRUST	DFSD	$5.1M	108,828	0.14%	-0.03pp	7q	-10.7%-$610.9K
ISHARES TR	IBDU	$5.1M	223,693	0.14%	-0.02pp	23q	-1.4%-$70.1K
ISHARES TR	IBDT	$5.0M	198,736	0.14%	-0.02pp	23q	-4.1%-$209.8K
CHEVRON CORPORATION	CVX	$4.9M	22,967	0.13%	+0.02pp	32q	+0.9%+$43.4K
VANGUARD INDEX FDS	VO	$4.9M	60,955	0.13%	-0.01pp	5q	HELD
SYSCO CORP	SYY	$4.9M	62,642	0.13%	-0.02pp	13q	-2.3%-$118.2K
ISHARES TR	IBDS	$4.9M	203,146	0.13%	-0.02pp	31q	DEBT
CITIGROUP INC	C	$4.9M	36,789	0.13%	-0.01pp	7q	+8.9%+$396.4K
JOHNSON & JOHNSON	JNJ	$4.8M	18,233	0.13%	-0.01pp	32q	-2.4%-$116.8K
WESTERN DIGITAL CORP	WDC	$4.8M	12,390	0.13%	-0.12pp	5q	-7.9%-$412.5K
VANGUARD SPECIALIZED FUNDS	VIG	$4.8M	19,910	0.13%	-0.01pp	12q	-1.9%-$90.3K
VANECK FDS	EMBX	$4.7M	95,551	0.13%	-0.01pp	3q	+2.1%+$96.1K
PALANTIR TECHNOLOGIES INC	PLTR	$4.7M	22,656	0.13%	+0.06pp	5q	+19.9%+$785.0K
ALTRIA GROUP INC	MO	$4.7M	65,764	0.13%	-0.01pp	11q	+1.0%+$46.1K
INVESCO EXCHANGE TRADED FD T	RSP	$4.7M	21,937	0.13%	-0.03pp	13q	-10.9%-$571.8K
THERMO FISHER SCIENTIFIC INC	TMO	$4.6M	7,018	0.13%	+0.01pp	5q	-7.7%-$386.7K
MASTERCARD INCORPORATED	MA	$4.6M	7,747	0.13%	+0.03pp	5q	+27.4%+$992.0K
PHILLIPS 66	PSX	$4.6M	16,377	0.13%	+0.05pp	5q	+3.5%+$154.5K
CENTENE CORP DEL	CNC	$4.6M	68,679	0.13%	flat	5q	HELD
MORGAN STANLEY	MS	$4.5M	23,907	0.12%	-0.02pp	11q	+5.2%+$224.4K
COMFORT SYS USA INC	FIX	$4.5M	2,761	0.12%	-0.10pp	5q	-26.5%-$1.6M
ISHARES TR	TLT	$4.5M	57,066	0.12%	-1.00pp	32q	-86.9%-$29.7M
GUARDANT HEALTH INC	GH	$4.3M	26,501	0.12%	-0.01pp	3q	-8.4%-$394.4K
BANK OF AMER CORP	BAC	$4.3M	78,959	0.12%	-0.02pp	32q	-6.3%-$290.0K
READING INTL INC CL A	RDI	$4.3M	2,322,925	0.12%	+0.02pp	16q	-8.6%-$402.9K
ORACLE CORP	ORCL	$4.3M	31,241	0.12%	+0.04pp	7q	+70.8%+$1.8M
VANGUARD INDEX FDS	VB	$4.3M	14,866	0.12%	-0.03pp	5q	-7.5%-$349.8K
ABBVIE INC	ABBV	$4.3M	15,194	0.12%	flat	12q	-4.0%-$179.4K
INTEL CORP	INTC	$4.2M	41,744	0.12%	-0.02pp	8q	+25.0%+$846.7K
VANGUARD INDEX FDS	VBR	$4.2M	17,684	0.11%	-0.02pp	5q	-1.9%-$80.3K
APPLIED MATLS INC	AMAT	$4.1M	8,220	0.11%	-0.05pp	9q	+7.8%+$294.5K
BRISTOL-MYERS SQUIBB CO	BMY	$4.1M	70,593	0.11%	-0.01pp	8q	-2.5%-$104.9K
UNITEDHEALTH GROUP INC	UNH	$4.0M	10,572	0.11%	-0.01pp	5q	+5.2%+$197.2K
DFA INVT DIMENSIONS GROUP IN	DCOR	$4.0M	47,336	0.11%	-	new	NEW
CATERPILLAR INC	CAT	$4.0M	4,980	0.11%	-0.04pp	5q	+8.9%+$326.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.0M	65,056	0.11%	-0.02pp	11q	-8.9%-$387.3K
ATLASSIAN CORPORATION	TEAM	$3.9M	18,951	0.11%	+0.07pp	5q	+3.6%+$136.7K
ISHARES INC	IEMG	$3.9M	48,408	0.11%	flat	5q	+9.5%+$337.4K
J P MORGAN EXCHANGE TRADED F	JTEK	$3.9M	36,765	0.11%	-0.01pp	8q	+6.6%+$239.8K
VANECK ETF TRUST	GDX	$3.9M	43,873	0.11%	+0.01pp	17q	+2.7%+$103.1K
SCHWAB STRATEGIC TR	SCHB	$3.9M	129,812	0.11%	-0.02pp	32q	-11.3%-$494.2K
DIMENSIONAL ETF TRUST	DFGP	$3.9M	73,714	0.11%	-0.06pp	11q	-26.3%-$1.4M
NVENT ELEC PLC	NVT	$3.8M	23,593	0.10%	+0.01pp	7q	+19.1%+$615.0K
CAPITAL ONE FINL CORP	COF	$3.8M	18,656	0.10%	+0.01pp	5q	+23.0%+$702.2K
SPDR SERIES TRUST	SLYV	$3.7M	36,369	0.10%	-0.02pp	32q	-4.8%-$190.6K
ISHARES TR	IBHF	$3.7M	166,481	0.10%	-0.01pp	8q	+1.2%+$44.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$3.7M	4,913	0.10%	-0.03pp	4q	+6.7%+$232.0K
PNC FINL SVCS GROUP INC	PNC	$3.7M	16,687	0.10%	-0.02pp	5q	-3.1%-$116.8K
ISHARES TR	EFA	$3.7M	35,601	0.10%	-0.01pp	32q	HELD
LOCKHEED MARTIN CORP	LMT	$3.7M	7,166	0.10%	-0.02pp	5q	-6.3%-$246.7K
VANGUARD INDEX FDS	VOT	$3.7M	12,266	0.10%	-0.02pp	5q	-4.9%-$189.4K
CHUBB LIMITED	CB	$3.6M	10,547	0.10%	-0.01pp	5q	+1.4%+$49.0K
PROCTER & GAMBLE CO	PG	$3.6M	23,675	0.10%	+0.03pp	32q	+49.3%+$1.2M
VANGUARD INDEX FDS	VV	$3.6M	10,091	0.10%	flat	5q	HELD
INNOVATOR ETFS TRUST	PSTP	$3.6M	94,453	0.10%	-0.02pp	17q	-9.2%-$364.3K
ISHARES TR	CMBS	$3.6M	75,129	0.10%	-0.01pp	15q	+3.0%+$103.1K
BLACKSTONE INC	BX	$3.6M	31,010	0.10%	-0.01pp	29q	+3.1%+$108.2K
VERTIV HOLDINGS CO PUT	VRT	$3.6M	13,938	0.10%	-0.04pp	6q	-1.9%-$68.8K
ISHARES TR	ICSH	$3.5M	70,186	0.10%	-0.02pp	6q	-10.5%-$415.1K
TELEPHONE DATA SYSTEM INC	TDS	$3.5M	100,741	0.10%	-0.01pp	16q	HELD
SCHWAB STRATEGIC TR	SCHD	$3.5M	105,279	0.10%	flat	29q	+7.6%+$246.9K
PIMCO ETF TR	PMBS	$3.5M	75,429	0.10%	-0.01pp	3q	+1.0%+$34.6K
ARISTA NETWORKS INC	ANET	$3.4M	15,894	0.09%	+0.01pp	5q	HELD
NETFLIX INC.	NFLX	$3.3M	47,157	0.09%	+0.02pp	5q	+36.5%+$889.9K
DELL TECHNOLOGIES INC	DELL	$3.3M	5,702	0.09%	+0.03pp	5q	+17.4%+$488.5K
VICTORY PORTFOLIOS II	GFLW	$3.3M	96,918	0.09%	+0.01pp	7q	+24.7%+$649.6K
GOLDMAN SACHS GROUP INC	GS	$3.3M	3,638	0.09%	-0.01pp	5q	+15.4%+$434.5K
PFIZER INC	PFE	$3.2M	113,502	0.09%	+0.03pp	32q	+28.4%+$713.9K
DIMENSIONAL ETF TRUST	DFAW	$3.2M	38,176	0.09%	-0.01pp	11q	-2.2%-$72.0K
CRH PLC	CRH	$3.2M	39,335	0.09%	-0.02pp	7q	+15.0%+$417.0K
COSTCO WHOLESALE CORPORATION	COST	$3.2M	3,292	0.09%	-0.02pp	5q	-10.7%-$378.9K
ILLUMINA INC	ILMN	$3.1M	11,225	0.08%	+0.02pp	5q	-14.6%-$529.8K
AIRBNB INC	ABNB	$3.1M	18,970	0.08%	+0.01pp	5q	+3.9%+$116.1K
FREEPORT-MCMORAN INC	FCX	$3.1M	41,855	0.08%	+0.01pp	6q	HELD
EQUINIX INC	EQIX	$3.0M	2,930	0.08%	flat	5q	+9.5%+$261.2K
CORNING INC	GLW	$3.0M	20,529	0.08%	-0.07pp	5q	+1.3%+$38.3K
RTX CORPORATION	RTX	$3.0M	16,127	0.08%	flat	5q	+13.1%+$348.7K
SCHWAB STRATEGIC TR	SCHZ	$3.0M	134,356	0.08%	-0.02pp	32q	-6.1%-$193.1K
TEXAS INSTRS INC	TXN	$2.9M	10,415	0.08%	+0.02pp	5q	+56.1%+$1.1M
HOME DEPOT INC	HD	$2.9M	10,082	0.08%	-0.04pp	5q	-13.5%-$458.3K
TECHNIPFMC PLC	FTI	$2.9M	41,856	0.08%	-0.01pp	6q	-3.3%-$98.1K
RAYONIER INC	RYN	$2.9M	153,576	0.08%	-0.02pp	4q	+0.5%+$14.6K
VALERO ENERGY CORP	VLO	$2.9M	6,638	0.08%	+0.03pp	5q	+5.2%+$143.9K
VANGUARD INTL EQUITY INDEX F	VWO	$2.8M	47,659	0.08%	-0.01pp	32q	-3.2%-$95.4K
EATON CORP PLC	ETN	$2.8M	6,631	0.08%	+0.01pp	5q	+19.5%+$462.1K
ISHARES TR	IVW	$2.8M	19,425	0.08%	+0.02pp	6q	+49.7%+$932.7K
NATERA INC	NTRA	$2.8M	7,042	0.08%	+0.02pp	5q	-1.4%-$39.8K
WESCO INTL INC	WCC	$2.8M	7,696	0.08%	+0.02pp	5q	+33.2%+$693.0K
INCYTE CORP	INCY	$2.7M	24,531	0.07%	-0.01pp	7q	-0.9%-$23.7K
DIMENSIONAL ETF TRUST	DFGR	$2.7M	99,462	0.07%	-0.02pp	16q	-12.2%-$378.5K
TRAVELERS COMPANIES INC	TRV	$2.7M	7,290	0.07%	+0.01pp	5q	+6.6%+$167.3K
ISHARES TR	IEFA	$2.7M	28,157	0.07%	-0.01pp	5q	-1.7%-$46.4K
EA SERIES TRUST	AMID	$2.7M	72,640	0.07%	flat	3q	HELD
BOEING CO CALL	BA	$2.7M	13,196	0.07%	-0.03pp	5q	-15.7%-$497.8K
NORFOLK SOUTHN CORP	NSC	$2.6M	8,294	0.07%	+0.03pp	5q	+87.4%+$1.2M
S&P GLOBAL INC	SPGI	$2.6M	6,422	0.07%	flat	5q	+4.7%+$118.3K
SPDR GOLD TR	GLD	$2.6M	6,919	0.07%	+0.02pp	25q	+36.8%+$711.2K
ABBOTT LABORATORIES	ABT	$2.6M	25,924	0.07%	+0.02pp	5q	+36.7%+$708.7K
GENERAL MTRS CO	GM	$2.6M	31,992	0.07%	flat	6q	-2.8%-$74.9K
VANGUARD WORLD FD	VGT	$2.6M	20,634	0.07%	+0.01pp	5q	+11.6%+$271.4K
LINDE PLC	LIN	$2.6M	5,343	0.07%	+0.04pp	5q	+175.1%+$1.7M
REPLIGEN CORP	RGEN	$2.6M	15,066	0.07%	-0.02pp	6q	-31.8%-$1.2M
KLA CORP	KLAC	$2.6M	13,542	0.07%	-0.04pp	5q	+12.5%+$286.3K
OCCIDENTAL PETE CORP	OXY	$2.6M	41,969	0.07%	+0.05pp	5q	+164.2%+$1.6M
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.6M	6,790	0.07%	+0.03pp	5q	+64.6%+$1.0M
AMERICAN TOWER CORP	AMT	$2.5M	13,830	0.07%	+0.02pp	5q	+44.7%+$779.4K
ISHARES TR	TLH	$2.5M	26,964	0.07%	-0.02pp	30q	-12.3%-$348.6K
AMGEN INC	AMGN	$2.5M	5,955	0.07%	flat	5q	+1.3%+$33.0K
ZSCALER INC	ZS	$2.5M	11,008	0.07%	+0.05pp	5q	+183.3%+$1.6M
DANAHER CORP DEL	DHR	$2.5M	11,189	0.07%	flat	5q	-2.1%-$53.3K
CROWDSTRIKE HLDGS INC	CRWD	$2.5M	9,402	0.07%	+0.02pp	5q	+6.3%+$145.7K
SANDISK CORP	SNDK	$2.5M	1,655	0.07%	-0.05pp	5q	-7.9%-$209.7K
SCHWAB STRATEGIC TR	SCHM	$2.5M	71,246	0.07%	-0.01pp	32q	+2.1%+$49.4K
VERISIGN INC	VRSN	$2.4M	8,051	0.07%	flat	5q	-3.7%-$93.2K
VANGUARD INDEX FDS	VOO	$2.4M	3,388	0.07%	+0.01pp	5q	+27.8%+$526.3K
DIMENSIONAL ETF TRUST	DFIV	$2.4M	43,614	0.07%	flat	21q	HELD
ISHARES TR	IVE	$2.4M	10,291	0.07%	+0.02pp	5q	+52.0%+$823.8K
RALPH LAUREN CORP	RL	$2.4M	6,436	0.07%	-0.01pp	5q	+1.1%+$26.5K
NEWMONT CORP	NEM	$2.4M	20,354	0.07%	+0.02pp	5q	+19.4%+$387.7K
AMERICAN EXPRESS CO	AXP	$2.4M	7,565	0.06%	flat	5q	+18.0%+$359.2K
ROBLOX CORP	RBLX	$2.3M	47,093	0.06%	+0.01pp	23q	+29.6%+$533.3K
SPDR SERIES TRUST	SPSM	$2.3M	43,655	0.06%	-0.01pp	5q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$2.3M	33,174	0.06%	flat	5q	+14.9%+$301.0K
MEDTRONIC PLC	MDT	$2.3M	25,226	0.06%	+0.02pp	5q	+40.3%+$665.6K
SCHWAB STRATEGIC TR	FNDA	$2.3M	64,450	0.06%	-0.01pp	3q	+1.9%+$42.3K
J P MORGAN EXCHANGE TRADED F	JCPB	$2.3M	51,221	0.06%	flat	5q	+18.3%+$354.6K
WELLS FARGO & CO	WFC	$2.3M	27,214	0.06%	flat	5q	+15.9%+$311.4K
GLOBAL X FDS	MLPA	$2.3M	41,779	0.06%	flat	6q	+2.8%+$61.7K
CISCO SYS INC	CSCO	$2.3M	19,580	0.06%	flat	32q	+7.6%+$159.7K
INTERNATIONAL BUSINESS MACHS	IBM	$2.2M	9,856	0.06%	flat	5q	+27.1%+$477.6K
CBRE GROUP INC	CBRE	$2.2M	16,963	0.06%	+0.01pp	4q	+42.7%+$663.4K
FEDEX CORP	FDX	$2.2M	7,555	0.06%	-0.02pp	5q	-12.4%-$311.8K
PEPSICO INC	PEP	$2.2M	17,407	0.06%	-0.02pp	6q	-18.2%-$490.8K
HOWMET AEROSPACE INC	HWM	$2.2M	9,950	0.06%	-0.01pp	5q	+6.1%+$126.1K
PIMCO ETF TR	CMDT	$2.2M	67,849	0.06%	+0.03pp	4q	+123.2%+$1.2M
PIMCO ETF TR	ZROZ	$2.2M	40,033	0.06%	-0.42pp	12q	-84.2%-$11.5M
HUNT J B TRANS SVCS INC	JBHT	$2.1M	9,380	0.06%	-0.03pp	5q	-11.4%-$275.6K
UNITED RENTALS INC	URI	$2.1M	2,022	0.06%	flat	5q	+15.5%+$286.4K
RUBRIK INC.	RBRK	$2.1M	17,804	0.06%	+0.02pp	2q	+2.7%+$56.5K
CLOUDFLARE INC	NET	$2.1M	6,084	0.06%	+0.03pp	5q	+42.3%+$635.1K
TRANE TECHNOLOGIES PLC	TT	$2.1M	4,468	0.06%	+0.01pp	5q	+29.1%+$481.4K
HF SINCLAIR CORP	DINO	$2.1M	17,307	0.06%	+0.02pp	5q	-4.8%-$106.9K
EMCOR GROUP INC	EME	$2.1M	2,695	0.06%	flat	5q	+9.4%+$180.8K
SPDR SERIES TRUST	SPTL	$2.1M	87,313	0.06%	-0.02pp	32q	-7.7%-$174.6K
TEXAS PACIFIC LAND CORPORATI	TPL	$2.1M	5,701	0.06%	-0.03pp	5q	-17.2%-$431.4K
GENERAL DYNAMICS CORP	GD	$2.1M	6,206	0.06%	+0.02pp	5q	+85.8%+$961.5K
MARATHON PETE CORP	MPC	$2.1M	4,513	0.06%	+0.02pp	5q	+5.9%+$114.7K
ILLINOIS TOOL WKS INC	ITW	$2.0M	7,724	0.06%	flat	5q	+9.0%+$169.4K
NEXTERA ENERGY INC	NEE	$2.0M	26,001	0.06%	-0.01pp	18q	+5.4%+$105.0K
BORGWARNER INC	BWA	$2.0M	33,699	0.06%	-0.01pp	6q	+5.9%+$113.5K
SNOWFLAKE INC	SNOW	$2.0M	5,603	0.06%	+0.01pp	5q	-9.7%-$216.9K
ATMOS ENERGY CORP	ATO	$2.0M	12,431	0.06%	+0.03pp	2q	+207.0%+$1.4M
WASTE MGMT INC DEL	WM	$2.0M	9,558	0.06%	-0.02pp	5q	-19.7%-$494.1K
DIMENSIONAL ETF TRUST	DFAI	$2.0M	47,619	0.05%	flat	10q	+1.1%+$20.6K
PROGRESSIVE CORP	PGR	$1.9M	8,810	0.05%	flat	5q	+2.7%+$50.7K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.9M	4,337	0.05%	flat	5q	+19.7%+$317.7K
SPDR INDEX SHS FDS	SPDW	$1.9M	38,630	0.05%	flat	12q	HELD
DIMENSIONAL ETF TRUST	DFAE	$1.9M	49,139	0.05%	flat	15q	+14.9%+$249.6K
DELTA AIR LINES INC	DAL	$1.9M	23,601	0.05%	-0.01pp	6q	-0.9%-$17.5K
REGENERON PHARMACEUTICALS	REGN	$1.9M	2,474	0.05%	+0.02pp	5q	+31.7%+$454.6K
GILEAD SCIENCES INC	GILD	$1.9M	12,437	0.05%	+0.01pp	5q	+28.2%+$411.1K
ISHARES TR	IEF	$1.9M	20,913	0.05%	-0.02pp	32q	-12.9%-$277.9K
DIMENSIONAL ETF TRUST	DFAX	$1.8M	49,589	0.05%	flat	21q	+7.8%+$132.4K
SPDR SERIES TRUST	SPYG	$1.8M	14,132	0.05%	flat	5q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$1.8M	11,343	0.05%	flat	5q	+4.3%+$72.9K
PAYPAL HLDGS INC	PYPL	$1.8M	31,346	0.05%	+0.02pp	27q	+21.4%+$309.8K
ARGENT LARGE CAP ETF	ABIG	$1.8M	48,476	0.05%	flat	3q	HELD
LSB INDS INC	LXU	$1.8M	178,857	0.05%	-0.02pp	16q	-19.9%-$436.4K
EXPEDIA GROUP INC	EXPE	$1.7M	6,502	0.05%	+0.01pp	5q	+16.1%+$242.7K
SCHWAB STRATEGIC TR	SCHA	$1.7M	53,373	0.05%	-0.01pp	32q	+1.5%+$26.2K
INTUIT	INTU	$1.7M	5,663	0.05%	+0.02pp	5q	+54.3%+$610.2K
VANGUARD WORLD FD	VFH	$1.7M	12,935	0.05%	-0.01pp	32q	-5.6%-$102.5K
DEERE CO	DE	$1.7M	2,733	0.05%	flat	5q	+6.2%+$100.6K
AMETEK INC	AME	$1.7M	6,905	0.05%	+0.01pp	5q	+44.7%+$533.3K
FIRST TR EXCHANGE-TRADED ALP	FTC	$1.7M	9,488	0.05%	-0.01pp	5q	HELD
ISHARES TR	IWD	$1.7M	6,584	0.05%	flat	5q	+3.4%+$55.8K
NUTANIX INC	NTNX	$1.7M	22,555	0.05%	+0.01pp	5q	-10.2%-$189.9K
CITIZENS FINL GROUP INC	CFG	$1.7M	26,034	0.05%	-0.01pp	5q	-3.0%-$52.3K
SEMPRA	SRE	$1.6M	20,030	0.04%	flat	5q	+16.8%+$235.5K
AT&T INC	T	$1.6M	72,529	0.04%	+0.01pp	32q	+28.0%+$356.7K
CIENA CORP	CIEN	$1.6M	4,003	0.04%	-0.02pp	5q	-6.7%-$116.6K
EQT Corp	EQT	$1.6M	30,427	0.04%	+0.01pp	5q	+25.7%+$331.2K
HEWLETT PACKARD ENTERPRISE C	HPE	$1.6M	23,021	0.04%	+0.02pp	5q	+29.4%+$368.1K
SYNOPSYS INC	SNPS	$1.6M	3,201	0.04%	flat	3q	-5.9%-$100.5K
GARMIN LTD	GRMN	$1.6M	6,029	0.04%	flat	5q	+4.7%+$72.3K
ISHARES TR	HDV	$1.6M	55,183	0.04%	flat	32q	+2.1%+$32.8K
SERVICENOW INC	NOW	$1.6M	11,423	0.04%	+0.01pp	5q	+3.4%+$52.1K
TAPESTRY INC	TPR	$1.6M	13,505	0.04%	-0.01pp	5q	+5.0%+$75.5K
MOLINA HEALTHCARE INC	MOH	$1.6M	7,726	0.04%	-0.01pp	3q	-4.7%-$78.7K
QUANTA SVCS INC	PWR	$1.6M	2,272	0.04%	flat	4q	+11.3%+$159.8K
BOSTON SCIENTIFIC CORP	BSX	$1.6M	35,920	0.04%	+0.01pp	4q	+40.2%+$451.6K
COCA COLA CO	KO	$1.6M	17,487	0.04%	+0.01pp	9q	+14.2%+$195.4K
CF INDUSTRIES HOLD	CF	$1.6M	13,682	0.04%	flat	4q	+12.5%+$173.9K
BIOGEN INC	BIIB	$1.6M	6,813	0.04%	-0.01pp	5q	-12.5%-$222.5K
ACCENTURE PLC IRELAND	ACN	$1.5M	7,193	0.04%	+0.02pp	5q	+38.6%+$430.8K
nan	MELI	$1.5M	815	0.04%	+0.01pp	4q	+24.0%+$299.0K
INNOVATOR ETFS TRUST	BDEC	$1.5M	27,670	0.04%	-0.01pp	16q	-12.1%-$212.3K
MEDPACE HLDGS INC	MEDP	$1.5M	2,475	0.04%	+0.01pp	5q	+5.6%+$81.2K
CONOCOPHILLIPS	COP	$1.5M	11,119	0.04%	flat	5q	-15.3%-$276.8K
LUMENTUM HLDGS INC	LITE	$1.5M	1,529	0.04%	flat	4q	+3.7%+$54.7K
SELECT SECTOR SPDR TR	XLRE	$1.5M	36,271	0.04%	flat	15q	+10.1%+$139.5K
ISHARES TR	IWO	$1.5M	4,268	0.04%	-0.02pp	5q	-13.8%-$241.6K
SPDR SERIES TRUST	XBI	$1.5M	9,844	0.04%	-0.33pp	4q	-87.7%-$10.6M
ISHARES TR	ITOT	$1.5M	8,793	0.04%	flat	5q	-0.8%-$11.9K
DIMENSIONAL ETF TRUST	DFAT	$1.5M	22,077	0.04%	flat	10q	+4.5%+$63.8K
ANALOG DEVICES INC	ADI	$1.5M	3,660	0.04%	+0.01pp	5q	+26.1%+$307.9K
ISHARES TR	IDGT	$1.5M	12,549	0.04%	flat	7q	+6.3%+$87.4K
MONOLITHIC PWR SYS INC	MPWR	$1.5M	1,117	0.04%	flat	4q	+9.2%+$124.0K
NXP SEMICONDUCTORS N V	NXPI	$1.5M	6,531	0.04%	-	new	NEW
SPDR SERIES TRUST	XAR	$1.5M	6,520	0.04%	-0.02pp	5q	-3.2%-$48.7K
FIRST TR EXCHANGE TRADED FD	FXL	$1.4M	6,365	0.04%	flat	5q	HELD
SIRIUSXM HOLDINGS INC	SIRI	$1.4M	54,262	0.04%	-0.01pp	8q	-12.4%-$204.8K
VEEVA SYS INC	VEEV	$1.4M	4,828	0.04%	+0.02pp	5q	+13.0%+$164.2K
BECTON DICKINSON CO	BDX	$1.4M	7,535	0.04%	+0.01pp	5q	HELD
PIMCO ETF TR	LDUR	$1.4M	15,064	0.04%	flat	9q	+15.5%+$190.4K
VANGUARD SCOTTSDALE FDS	VCSH	$1.4M	18,303	0.04%	flat	24q	+7.6%+$99.4K
UNION PAC CORP	UNP	$1.4M	5,015	0.04%	flat	5q	+1.8%+$25.1K
DOLLAR GEN CORP	DG	$1.4M	11,149	0.04%	flat	5q	+11.3%+$143.4K
MOODYS CORP	MCO	$1.4M	2,996	0.04%	flat	5q	HELD
TARGET CORP	TGT	$1.4M	9,058	0.04%	flat	5q	+1.5%+$20.9K
CONSTELLATION ENERGY CORP	CEG	$1.4M	4,684	0.04%	+0.02pp	5q	+83.9%+$628.0K
VANGUARD WORLD FD	VHT	$1.4M	4,290	0.04%	flat	5q	HELD
MONGODB INC	MDB	$1.4M	3,594	0.04%	+0.01pp	5q	+11.4%+$140.7K
EA SERIES TRUST	BSVO	$1.4M	47,646	0.04%	flat	15q	-1.2%-$15.9K
ISHARES TR	IHAK	$1.4M	19,003	0.04%	flat	8q	+4.1%+$53.7K
INNOVATOR ETFS TRUST	BALT	$1.4M	38,626	0.04%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$1.3M	40,713	0.04%	flat	6q	-7.4%-$108.1K
SPDR SERIES TRUST	SPYV	$1.3M	21,477	0.04%	flat	5q	HELD
WASTE CONNECTIONS INC	WCN	$1.3M	8,641	0.04%	-0.02pp	5q	-23.4%-$404.7K
EOG RES INC	EOG	$1.3M	8,738	0.04%	+0.01pp	4q	+8.6%+$104.5K
WW GRAINGER INC	GWW	$1.3M	1,000	0.04%	+0.03pp	3q	+420.8%+$1.1M
ALLSTATE CORP	ALL	$1.3M	5,615	0.04%	flat	4q	+7.9%+$96.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.3M	3,085	0.04%	+0.02pp	5q	+79.9%+$578.3K
GENERAL MILLS INC	GIS	$1.3M	39,780	0.04%	-0.01pp	12q	-1.8%-$24.3K
CVS HEALTH CORP	CVS	$1.3M	14,777	0.04%	flat	7q	+14.3%+$161.9K
DIMENSIONAL ETF TRUST	DFIP	$1.3M	32,856	0.04%	flat	16q	+13.2%+$150.4K
LOWES COS INC	LOW	$1.3M	6,910	0.04%	flat	5q	+14.3%+$160.9K
UNITY SOFTWARE INC	U	$1.3M	27,434	0.03%	+0.02pp	2q	+44.9%+$397.1K
CUMMINS INC	CMI	$1.3M	2,415	0.03%	-0.02pp	5q	-13.0%-$190.1K
PIMCO ETF TR	BOND	$1.3M	14,627	0.03%	-0.01pp	30q	-3.5%-$46.4K
TARGA RES CORP	TRGP	$1.3M	4,369	0.03%	flat	4q	+8.3%+$97.6K
HILTON WORLDWIDE HLDGS INC	HLT	$1.3M	3,870	0.03%	+0.01pp	5q	+34.5%+$324.9K
QUALCOMM INC	QCOM	$1.3M	7,191	0.03%	-0.01pp	8q	-19.8%-$309.1K
FACTSET RESH SYS INC	FDS	$1.2M	4,307	0.03%	flat	5q	-0.7%-$8.9K
WAYFAIR INC	W	$1.2M	11,637	0.03%	+0.02pp	2q	+181.8%+$796.8K
CONSOLIDATED EDISON INC	ED	$1.2M	11,458	0.03%	-0.01pp	5q	-11.2%-$154.3K
MCDONALDS CORP	MCD	$1.2M	5,209	0.03%	-0.01pp	5q	-2.7%-$34.6K
ANTERO RESOURCES CORP	AR	$1.2M	33,505	0.03%	+0.01pp	5q	+73.5%+$518.9K
INVESCO EXCH TRADED FD TR II	QQQM	$1.2M	3,956	0.03%	flat	5q	+10.6%+$116.7K
PARKER HANNIFIN CORP	PH	$1.2M	1,247	0.03%	+0.01pp	3q	+81.8%+$536.7K
DOCUSIGN INC	DOCU	$1.2M	16,752	0.03%	+0.01pp	3q	+4.0%+$45.4K
VANGUARD INTL EQUITY INDEX F	VEU	$1.2M	14,412	0.03%	flat	5q	+1.0%+$12.3K
J P MORGAN EXCHANGE TRADED F	HELO	$1.2M	16,899	0.03%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	JAVA	$1.2M	14,328	0.03%	flat	16q	+4.9%+$54.8K
GODADDY INC	GDDY	$1.2M	11,446	0.03%	+0.02pp	2q	+161.4%+$723.1K
HONEYWELL INTL INC	HON	$1.2M	5,556	0.03%	flat	2q	+13.2%+$136.1K
DOW HLDGS INC	DOW	$1.2M	41,375	0.03%	flat	3q	+24.7%+$230.4K
EXELIXIS INC	EXEL	$1.2M	19,391	0.03%	flat	6q	-8.0%-$100.6K
PROLOGIS INC.	PLD	$1.1M	8,548	0.03%	+0.02pp	5q	+122.7%+$623.9K
3M CO	MMM	$1.1M	7,003	0.03%	+0.01pp	5q	+42.7%+$337.1K
HCA Healthcare, Inc.	HCA	$1.1M	2,435	0.03%	flat	5q	-12.0%-$152.7K
ISHARES IBONDS	IBGA	$1.1M	49,613	0.03%	-	new	NEW
EVERPURE INC	P	$1.1M	7,136	0.03%	+0.01pp	5q	-9.1%-$111.4K
DTE ENERGY CO	DTE	$1.1M	8,575	0.03%	+0.01pp	2q	+134.7%+$630.1K
VANGUARD INTL EQUITY INDEX F	VT	$1.1M	6,832	0.03%	-0.02pp	5q	-29.2%-$449.6K
ONEMAIN HLDGS INC	OMF	$1.1M	19,479	0.03%	flat	5q	+7.3%+$74.6K
FIVE BELOW INC	FIVE	$1.1M	5,098	0.03%	+0.01pp	5q	+18.5%+$169.8K
US BANCORP	USB	$1.1M	18,913	0.03%	flat	5q	+4.1%+$42.6K
EDISON INTL	EIX	$1.1M	19,360	0.03%	-0.09pp	6q	-63.6%-$1.9M
MUELLER INDS INC	MLI	$1.1M	17,686	0.03%	-0.01pp	5q	-11.8%-$143.9K
ARROW ELECTRS INC	ARW	$1.1M	4,768	0.03%	+0.01pp	5q	+45.2%+$335.2K
NORTHROP GRUMMAN CORP	NOC	$1.1M	2,213	0.03%	+0.01pp	5q	+108.6%+$558.7K
MCKESSON CORP	MCK	$1.1M	1,122	0.03%	+0.01pp	5q	+22.5%+$196.9K
ADOBE INC	ADBE	$1.1M	4,503	0.03%	flat	5q	-1.8%-$19.8K
VICI PPTYS INC	VICI	$1.1M	46,287	0.03%	+0.01pp	5q	+98.9%+$530.0K
TOLL BROTHERS INC	TOL	$1.1M	8,041	0.03%	-0.01pp	5q	+2.4%+$24.6K
MANCHESTER UTD PLC NEW	MANU	$1.1M	50,987	0.03%	flat	5q	+6.3%+$62.9K
HUMANA INC	HUM	$1.1M	2,448	0.03%	flat	5q	+11.2%+$106.6K
NORTHERN TR CORP	NTRS	$1.1M	6,264	0.03%	flat	5q	-2.4%-$26.4K
SOUTHERN CO	SO	$1.1M	12,147	0.03%	flat	5q	+15.5%+$141.8K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$1.1M	5,060	0.03%	-0.01pp	5q	+3.0%+$30.5K
TJX COS INC NEW	TJX	$1.1M	7,422	0.03%	-0.04pp	5q	-48.7%-$1.0M
PAYLOCITY HLDG CORP	PCTY	$1.1M	6,741	0.03%	+0.01pp	5q	+6.5%+$64.0K
FIRST TR EXCHANGE TRADED FD	RDVY	$1.1M	13,186	0.03%	-0.01pp	5q	-12.9%-$155.5K
NEWS CORP NEW	NWSA	$1.0M	35,482	0.03%	+0.01pp	3q	+93.4%+$503.4K
NVR INC	NVR	$1.0M	181	0.03%	flat	2q	+32.1%+$253.0K
BNY MELLON ETF TRUST	BKLC	$1.0M	20,853	0.03%	flat	4q	HELD

Showing the largest 400 of 1,070 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	$307.4M	8.4%
Semiconductors & Electronics	$206.8M	5.6%
Computer Hardware	$124.8M	3.4%
Retail & Consumer	$93.1M	2.5%
Capital Markets	$65.8M	1.8%
Biotech & Pharma	$63.5M	1.7%
Other sectors	$580.7M	15.9%
Not classified	$2.2B	60.6%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	-0.7%	+2.1%	-2.8%	99%
Q2 2026	+12.3%	+14.8%	-2.5%	94%
Q1 2026	-1.0%	-4.6%	+3.6%	97%
Q4 2025	+1.8%	+2.4%	-0.6%	98%
Q3 2025	+7.1%	+7.8%	-0.7%	99%
Q2 2025	+7.3%	+10.5%	-3.2%	99%
Q1 2025	-2.3%	-4.6%	+2.3%	99%
Q4 2024	-0.2%	+2.1%	-2.4%	99%

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	$3.7B	1,070	123	485	366	113	26.4%	13
Q2 2026	$3.4B	1,060	165	404	345	83	25.9%	27
Q1 2026	$3.1B	978	145	352	366	87	25.6%	17
Q4 2025	$2.9B	920	126	402	287	69	25.8%	27
Q3 2025	$2.7B	863	618	190	45	6	26.7%	37
Q2 2025	$1.7B	251	42	120	66	13	33.0%	9
Q1 2025	$1.5B	222	22	116	60	21	33.7%	16
Q4 2024	$1.5B	221	24	99	74	16	34.0%	15
Q3 2024	$1.5B	213	14	98	83	22	33.6%	15
Q2 2024	$1.4B	221	16	92	85	13	35.0%	22
Q1 2024	$1.3B	218	34	94	65	14	34.5%	24
Q4 2023	$1.2B	198	21	78	82	27	35.7%	26
Q3 2023	$1.1B	204	22	69	83	22	39.0%	32
Q2 2023	$1.1B	204	11	77	90	210	38.0%	19
Q1 2023	$1.2B	403	46	176	132	27	33.4%	33
Q4 2022	$1.1B	384	90	127	116	15	36.3%	44
Q3 2022	$837.7M	309	18	140	83	19	43.7%	6
Q2 2022	$861.2M	310	24	143	99	23	44.1%	14
Q1 2022	$978.5M	309	55	104	109	25	44.2%	28
Q4 2021	$992.4M	279	21	89	117	8	46.2%	27
Q3 2021	$1.0B	266	14	130	70	16	46.7%	25
Q2 2021	$1.0B	268	17	125	85	9	47.2%	20
Q1 2021	$947.2M	260	17	129	70	12	48.1%	21
Q4 2020	$833.5M	255	24	138	56	2	46.8%	42
Q3 2020	$721.4M	233	27	93	85	5	47.4%	44
Q2 2020	$653.0M	211	52	76	57	27	48.6%	37
Q1 2020	$525.9M	186	31	65	68	43	48.0%	43
Q4 2019	$608.0M	198	23	79	62	7	46.7%	43
Q3 2019	$553.5M	182	19	94	46	7	47.1%	44
Q2 2019	$521.6M	170	6	102	32	7	47.5%	45
Q1 2019	$472.5M	171	46	54	39	8	52.1%	44
Q4 2018	$362.9M	133	0	0	0	0	59.8%	45

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.