DaveManuel.com · Institutional Ownership · 13F Holdings

CHOREO, LLC

Reported holdings as of Q3 2026, from 51 quarterly filings.

CIK

1679031

Reported value

$9.7B

Positions

1,695

Top 10 weight

30.0%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$558.9M	6,201,005	5.74%	-0.17pp	51q	-0.7%-$4.2M
VANGUARD INDEX FDS	VTV	$475.2M	2,199,010	4.88%	-0.45pp	51q	-1.3%-$6.4M
ISHARES TR	IWF	$325.9M	2,601,713	3.35%	-0.11pp	51q	+2.7%+$8.4M
APPLE INC	AAPL	$305.7M	917,889	3.14%	+0.25pp	51q	+0.9%+$2.7M
ISHARES TR	IEFA	$234.1M	2,415,886	2.40%	-0.04pp	25q	+4.6%+$10.3M
NVIDIA CORPORATION	NVDA	$218.4M	955,328	2.24%	+0.19pp	40q	+2.2%+$4.6M
VANGUARD INDEX FDS	VOO	$215.8M	307,870	2.22%	+0.02pp	42q	+5.8%+$11.8M
ISHARES TR	IVV	$210.5M	274,791	2.16%	+1.08pp	51q	+108.0%+$109.3M
VANGUARD INDEX FDS	VBR	$188.8M	817,249	1.94%	-0.24pp	51q	HELD
VANGUARD BD INDEX FDS	BND	$187.0M	2,665,780	1.92%	-0.22pp	31q	HELD
VANGUARD INDEX FDS	VBK	$183.2M	542,268	1.88%	-0.27pp	51q	+1.3%+$2.3M
VANGUARD INTL EQUITY INDEX F	VWO	$180.8M	3,048,900	1.86%	-0.15pp	51q	HELD
MICROSOFT CORP	MSFT	$163.9M	319,634	1.68%	+0.43pp	51q	+4.4%+$6.9M
SPACE EXPLORATION TECHN CORP	SPCX	$138.0M	914,891	1.42%	+1.39pp	2q	+7703.6%+$136.2M
STATE STR SPDR S&P 500 ETF T	SPY	$114.4M	381,672	1.17%	flat	51q	+1.8%+$2.0M
INVESCO EXCHANGE TRADED FD T	RSP	$113.7M	546,773	1.17%	+0.29pp	15q	+45.8%+$35.7M
ISHARES INC	IEMG	$103.3M	1,273,215	1.06%	-0.03pp	25q	+6.5%+$6.3M
ISHARES TR	IWD	$103.0M	415,416	1.06%	-0.02pp	51q	+2.6%+$2.6M
VANGUARD TAX-MANAGED FDS	VEA	$101.4M	1,436,012	1.04%	flat	51q	+7.6%+$7.2M
BANK OF AMER CORP	BAC	$99.3M	1,824,256	1.02%	-0.14pp	51q	-1.4%-$1.4M
AMAZON COM INC	AMZN	$95.4M	382,784	0.98%	+0.01pp	45q	+3.0%+$2.8M
ISHARES TR	MUB	$93.9M	928,560	0.96%	+0.43pp	20q	+106.1%+$48.3M
SCHWAB STRATEGIC TR	SCHX	$88.7M	2,957,194	0.91%	-0.16pp	15q	-10.5%-$10.4M
SCHWAB STRATEGIC TR	SCHF	$87.6M	3,189,373	0.90%	-0.16pp	43q	-8.2%-$7.8M
ALPHABET INC	GOOGL	$86.9M	252,661	0.89%	-0.06pp	44q	+4.0%+$3.3M
VANGUARD INDEX FDS	VTI	$86.1M	229,982	0.88%	+0.03pp	51q	+9.3%+$7.3M
DIMENSIONAL ETF TRUST	DFIV	$83.5M	1,495,638	0.86%	-0.02pp	21q	+1.2%+$1.0M
DIMENSIONAL ETF TRUST	DFUS	$77.9M	938,634	0.80%	-0.04pp	22q	HELD
ALPHABET INC	GOOG	$75.4M	221,533	0.77%	-0.06pp	44q	+2.7%+$2.0M
DIMENSIONAL ETF TRUST	DFUV	$70.2M	1,276,737	0.72%	-0.05pp	18q	HELD
ISHARES TR	IWB	$61.7M	148,236	0.63%	+0.01pp	51q	+6.3%+$3.6M
BERKSHIRE HATHAWAY INC DEL	BRKA	$59.8M	80	0.61%	-0.04pp	51q	HELD
META PLATFORMS INC	META	$59.7M	82,300	0.61%	+0.12pp	47q	+3.1%+$1.8M
VANGUARD INDEX FDS	VB	$58.9M	206,939	0.60%	-0.08pp	42q	+1.2%+$715.2K
JPMORGAN CHASE & CO	JPM	$56.0M	169,132	0.57%	flat	38q	+6.3%+$3.3M
ISHARES TR	IVW	$55.7M	391,634	0.57%	-0.04pp	51q	-2.8%-$1.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$54.6M	109,630	0.56%	-0.02pp	51q	+3.1%+$1.7M
SCHWAB STRATEGIC TR	SCHD	$53.3M	1,636,838	0.55%	-0.01pp	19q	+1.5%+$770.8K
ISHARES TR	IWN	$51.7M	246,684	0.53%	-0.06pp	51q	+1.4%+$701.9K
BROADCOM INC	AVGO	$50.4M	143,571	0.52%	-0.10pp	22q	-3.7%-$2.0M
ISHARES TR	EFA	$49.7M	478,216	0.51%	-0.04pp	51q	HELD
INVESCO QQQ TR	QQQ	$46.4M	62,700	0.48%	+0.02pp	26q	+10.6%+$4.4M
ISHARES TR	IJH	$45.6M	634,244	0.47%	+0.18pp	51q	+85.5%+$21.0M
SCHWAB STRATEGIC TR	SCHG	$43.0M	1,196,014	0.44%	-0.02pp	15q	-4.5%-$2.0M
ISHARES TR	IWO	$42.2M	118,222	0.43%	-0.06pp	51q	+3.7%+$1.5M
SCHWAB STRATEGIC TR	SCHC	$40.7M	818,191	0.42%	-0.01pp	51q	+0.5%+$219.0K
JOHNSON & JOHNSON	JNJ	$37.8M	142,622	0.39%	flat	51q	+1.5%+$543.3K
MICRON TECHNOLOGY INC	MU	$35.3M	33,176	0.36%	-0.04pp	11q	+4.2%+$1.4M
ELI LILLY & CO	LLY	$35.2M	30,453	0.36%	-0.03pp	22q	+2.2%+$757.9K
DIMENSIONAL ETF TRUST	DFEM	$35.1M	884,580	0.36%	+0.08pp	3q	+39.9%+$10.0M
AMERICAN CENTY ETF TR	AVLV	$35.0M	387,116	0.36%	-	new	NEW
ISHARES TR	IWM	$34.7M	167,125	0.36%	-0.08pp	51q	-3.5%-$1.3M
FIDELITY COVINGTON TRUST	FENI	$34.2M	857,234	0.35%	+0.19pp	8q	+136.2%+$19.7M
ISHARES TR	EFG	$33.8M	281,797	0.35%	-0.02pp	15q	+5.6%+$1.8M
TESLA INC	TSLA	$33.1M	93,318	0.34%	-0.09pp	30q	HELD
SCHWAB STRATEGIC TR	FNDF	$31.9M	594,138	0.33%	+0.32pp	11q	+5718.0%+$31.4M
ISHARES TR	IJR	$31.9M	234,644	0.33%	+0.19pp	51q	+187.0%+$20.8M
SPDR SERIES TRUST	SPAB	$31.1M	1,275,176	0.32%	-0.07pp	15q	-7.3%-$2.4M
EXXONMOBIL HOLDINGS CORP	XOM	$30.5M	187,461	0.31%	-	new	NEW
ABBVIE INC	ABBV	$29.7M	113,422	0.30%	+0.01pp	51q	+7.7%+$2.1M
CHEVRON CORPORATION	CVX	$29.4M	144,112	0.30%	+0.05pp	51q	+3.0%+$868.7K
PHILIP MORRIS INTL INC	PM	$29.1M	152,500	0.30%	+0.02pp	51q	+7.1%+$1.9M
ISHARES TR	QUAL	$28.1M	126,414	0.29%	-0.02pp	15q	-2.8%-$816.1K
VISA INC	V	$28.0M	78,021	0.29%	flat	46q	+3.2%+$879.7K
VANGUARD WHITEHALL FDS	VIGI	$28.0M	296,910	0.29%	-0.03pp	11q	-3.9%-$1.1M
VANGUARD SCOTTSDALE FDS	VONE	$27.8M	80,692	0.28%	flat	14q	+4.3%+$1.2M
THOR INDS INC	THO	$27.1M	392,189	0.28%	-0.04pp	14q	HELD
SCHWAB STRATEGIC TR	SCHM	$25.9M	760,707	0.27%	-0.09pp	15q	-12.7%-$3.8M
VANGUARD INDEX FDS	VV	$25.4M	72,057	0.26%	-0.01pp	51q	+0.8%+$204.8K
ISHARES TR	SCZ	$25.2M	299,026	0.26%	-0.02pp	51q	-1.8%-$470.3K
ADVANCED MICRO DEVICES INC	AMD	$25.1M	41,075	0.26%	+0.02pp	15q	+9.4%+$2.2M
ISHARES TR	DGRO	$25.0M	331,266	0.26%	-0.01pp	15q	+2.8%+$683.1K
ISHARES TR	AGG	$23.7M	250,698	0.24%	-0.03pp	15q	-2.1%-$502.0K
COCA COLA CO	KO	$23.2M	268,303	0.24%	+0.01pp	51q	+7.5%+$1.6M
ISHARES TR	IVE	$22.2M	97,139	0.23%	-0.01pp	51q	HELD
BLACKROCK ETF TRUST	BAI	$20.9M	441,933	0.21%	-0.04pp	4q	+0.9%+$193.1K
CATERPILLAR INC	CAT	$20.6M	25,369	0.21%	-0.07pp	33q	+3.9%+$780.8K
CISCO SYS INC	CSCO	$20.4M	189,351	0.21%	-0.01pp	43q	+10.8%+$2.0M
VANGUARD INDEX FDS	VO	$20.3M	259,415	0.21%	flat	43q	+9.7%+$1.8M
ALPS ETF TR	AMLP	$20.3M	390,597	0.21%	-0.02pp	26q	-1.2%-$246.4K
ISHARES TR	USRT	$19.9M	323,323	0.20%	-0.06pp	36q	-9.4%-$2.1M
SCHWAB STRATEGIC TR	SCHV	$19.9M	596,840	0.20%	-0.04pp	16q	-7.2%-$1.5M
VANGUARD BD INDEX FDS	BSV	$19.5M	255,231	0.20%	+0.05pp	13q	+41.2%+$5.7M
MERCK & CO INC	MRK	$19.4M	132,677	0.20%	+0.02pp	51q	+2.8%+$527.1K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$19.3M	42,299	0.20%	-0.03pp	15q	-1.1%-$209.4K
WALMART INC	WMT	$19.3M	185,540	0.20%	-0.03pp	51q	HELD
COSTCO WHOLESALE CORPORATION	COST	$19.2M	21,064	0.20%	-0.02pp	31q	HELD
ISHARES TR	ESGU	$19.1M	114,752	0.20%	-0.01pp	15q	-1.5%-$294.7K
ISHARES TR	SUB	$18.9M	180,748	0.19%	+0.08pp	15q	+87.9%+$8.8M
ISHARES TR	USMV	$18.8M	192,598	0.19%	-0.02pp	15q	-3.1%-$602.5K
RTX CORPORATION	RTX	$18.7M	100,742	0.19%	-0.02pp	26q	+0.6%+$103.0K
GOLDMAN SACHS ETF TR	GPIX	$18.4M	330,331	0.19%	+0.13pp	3q	+228.8%+$12.8M
ISHARES TR	ITOT	$17.5M	105,002	0.18%	+0.01pp	17q	+12.9%+$2.0M
INVESCO EXCHANGE TRADED FD T	PRF	$17.1M	314,091	0.18%	+0.17pp	15q	+1711.4%+$16.2M
ISHARES TR	IXUS	$17.0M	178,751	0.17%	-0.01pp	15q	HELD
PROCTER & GAMBLE CO	PG	$16.5M	113,438	0.17%	-0.02pp	51q	-5.3%-$929.2K
VANGUARD INTL EQUITY INDEX F	VT	$16.2M	102,798	0.17%	-0.01pp	42q	+3.2%+$499.1K
SPDR SERIES TRUST	SPHY	$16.1M	711,528	0.17%	+0.05pp	3q	+58.2%+$5.9M
ASML HLDG NV	ASML	$15.8M	8,693	0.16%	-0.03pp	12q	-3.5%-$563.5K
INTEL CORP	INTC	$15.7M	130,801	0.16%	-0.04pp	51q	+1.1%+$170.0K
JANUS DETROIT STR TR	JSML	$15.0M	174,632	0.15%	+0.10pp	2q	+209.5%+$10.2M
CARLYLE SECURED LENDING INC	CGBD	$14.9M	1,397,178	0.15%	flat	6q	+2.6%+$384.1K
AUTOMATIC DATA PROCESSING IN	ADP	$14.5M	55,651	0.15%	+0.01pp	45q	-3.3%-$498.0K
ISHARES TR	IGSB	$14.3M	280,066	0.15%	-0.01pp	8q	+2.3%+$325.1K
UNITED PARCEL SVCS INC	UPS	$14.3M	152,611	0.15%	-0.03pp	25q	HELD
VANGUARD INDEX FDS	VNQ	$14.1M	157,221	0.14%	-0.05pp	51q	-13.6%-$2.2M
WELLS FARGO & CO	WFC	$13.9M	173,757	0.14%	-0.02pp	51q	-4.5%-$652.4K
HOME DEPOT INC	HD	$13.7M	48,092	0.14%	-0.05pp	51q	-1.5%-$209.4K
UNION PAC CORP	UNP	$13.7M	50,276	0.14%	-0.01pp	51q	+3.0%+$399.2K
APPLIED MATLS INC	AMAT	$13.7M	26,752	0.14%	-0.07pp	15q	+1.6%+$216.8K
MCDONALDS CORP	MCD	$13.6M	58,732	0.14%	-0.04pp	51q	-1.8%-$251.0K
MASTERCARD INCORPORATED	MA	$13.5M	24,412	0.14%	+0.01pp	31q	+4.3%+$556.1K
PALO ALTO NETWORKS INC	PANW	$13.5M	33,858	0.14%	+0.01pp	15q	-1.9%-$257.4K
ISHARES TR	EEM	$13.4M	201,200	0.14%	-0.01pp	51q	-1.1%-$146.9K
TEXAS INSTRS INC	TXN	$13.3M	47,386	0.14%	-0.02pp	22q	+0.5%+$71.1K
UNITEDHEALTH GROUP INC	UNH	$13.2M	36,004	0.14%	-0.03pp	43q	-1.3%-$179.1K
GE AEROSPACE	GE	$12.6M	40,388	0.13%	-0.04pp	16q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$12.5M	66,784	0.13%	+0.04pp	11q	-6.1%-$816.1K
NETFLIX INC.	NFLX	$12.4M	177,822	0.13%	-0.02pp	15q	-2.3%-$293.0K
VANGUARD WORLD FD	VGT	$12.4M	95,184	0.13%	+0.02pp	25q	+21.7%+$2.2M
LAM RESEARCH CORP	LRCX	$12.4M	37,475	0.13%	-0.04pp	8q	+10.4%+$1.2M
AMERICAN CENTY ETF TR	AVEM	$12.3M	130,439	0.13%	+0.12pp	2q	+2690.7%+$11.8M
CROWDSTRIKE HLDGS INC	CRWD	$12.2M	46,190	0.13%	+0.03pp	15q	-0.7%-$90.5K
INTERNATIONAL BUSINESS MACHS	IBM	$12.2M	55,558	0.13%	-0.02pp	51q	+16.7%+$1.8M
PEPSICO INC	PEP	$11.7M	92,620	0.12%	-0.01pp	33q	+2.2%+$257.7K
VANGUARD INTL EQUITY INDEX F	VGK	$11.7M	134,636	0.12%	+0.10pp	10q	+672.2%+$10.2M
EATON CORP PLC	ETN	$11.7M	27,127	0.12%	flat	15q	+7.0%+$763.6K
DEERE CO	DE	$11.3M	16,898	0.12%	flat	51q	-6.6%-$803.2K
MARRIOTT INTL INC NEW	MAR	$11.2M	31,435	0.11%	-0.01pp	24q	-0.7%-$74.0K
ALTRIA GROUP INC	MO	$11.1M	165,116	0.11%	flat	51q	+16.2%+$1.5M
DISNEY WALT CO	DIS	$11.0M	105,296	0.11%	flat	51q	-0.8%-$92.5K
VANGUARD INTL EQUITY INDEX F	VEU	$10.9M	131,467	0.11%	+0.10pp	15q	+881.4%+$9.8M
AMERICAN CENTY ETF TR	AVUV	$10.8M	91,373	0.11%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$10.7M	45,890	0.11%	+0.07pp	43q	+225.8%+$7.4M
ORACLE CORP	ORCL	$10.4M	76,059	0.11%	-0.02pp	45q	-7.3%-$821.6K
3M CO	MMM	$10.3M	62,716	0.11%	-0.01pp	23q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$10.2M	104,190	0.10%	flat	16q	+2.0%+$195.9K
ABBOTT LABORATORIES	ABT	$10.1M	102,570	0.10%	flat	51q	+2.4%+$239.9K
ISHARES TR	EFV	$10.1M	127,965	0.10%	flat	15q	+2.1%+$207.9K
GOLDMAN SACHS GROUP INC	GS	$9.9M	10,959	0.10%	-0.02pp	22q	-2.2%-$219.7K
DIMENSIONAL ETF TRUST	DFIC	$9.7M	258,939	0.10%	+0.05pp	3q	+132.1%+$5.5M
ISHARES INC	EMXC	$9.6M	97,016	0.10%	-0.01pp	12q	HELD
ISHARES TR	HYG	$9.6M	124,462	0.10%	flat	27q	+8.7%+$768.1K
CITIGROUP INC	C	$9.6M	73,995	0.10%	-0.01pp	12q	+3.3%+$310.5K
VANGUARD SCOTTSDALE FDS	VTWO	$9.6M	85,234	0.10%	-0.01pp	14q	+8.1%+$714.0K
VANGUARD WORLD FD	MGK	$9.5M	102,921	0.10%	flat	15q	+1.0%+$93.1K
J P MORGAN EXCHANGE TRADED F	JPST	$9.5M	188,502	0.10%	-0.01pp	15q	+1.8%+$171.2K
THERMO FISHER SCIENTIFIC INC	TMO	$9.4M	13,912	0.10%	+0.03pp	28q	+16.7%+$1.3M
ALERUS FINL CORP	ALRS	$9.3M	293,641	0.10%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DISV	$8.9M	205,652	0.09%	+0.08pp	5q	+500.4%+$7.4M
CLIMB GLOBAL SOLUTIONS INC	CLMB	$8.9M	276,533	0.09%	+0.02pp	10q	+1.4%+$122.3K
ENPHASE ENERGY INC	ENPH	$8.9M	269,137	0.09%	-0.05pp	15q	HELD
MORGAN STANLEY	MS	$8.9M	47,179	0.09%	-0.02pp	21q	-1.0%-$85.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$8.9M	157,775	0.09%	-0.11pp	10q	-50.5%-$9.0M
SHELL PLC	SHEL	$8.6M	90,734	0.09%	+0.01pp	15q	HELD
ISHARES TR	MTUM	$8.6M	27,130	0.09%	-0.02pp	15q	-3.4%-$304.3K
LINDE PLC	LIN	$8.6M	18,053	0.09%	-0.02pp	15q	-1.4%-$121.5K
KLA CORP	KLAC	$8.5M	43,714	0.09%	-0.06pp	15q	-3.6%-$319.8K
GE VERNOVA INC	GEV	$8.5M	8,982	0.09%	-0.03pp	10q	-1.3%-$115.0K
S&P GLOBAL INC	SPGI	$8.5M	21,469	0.09%	-0.02pp	10q	-11.9%-$1.1M
BRISTOL-MYERS SQUIBB CO	BMY	$8.4M	134,800	0.09%	+0.01pp	51q	+5.0%+$398.0K
ISHARES TR	DSI	$8.4M	57,361	0.09%	flat	15q	+7.2%+$561.3K
SPDR GOLD TR	GLD	$8.4M	22,006	0.09%	flat	51q	HELD
ISHARES TR	MBB	$8.3M	92,785	0.09%	+0.04pp	15q	+91.4%+$4.0M
NEXTERA ENERGY INC	NEE	$8.3M	109,722	0.09%	-0.02pp	42q	HELD
SELECT SECTOR SPDR TR	XLK	$8.2M	41,992	0.08%	+0.01pp	44q	+11.7%+$863.0K
ISHARES TR	EFAV	$8.2M	89,802	0.08%	flat	15q	-2.3%-$195.4K
VERIZON COMMUNICATIONS INC	VZ	$8.1M	177,489	0.08%	+0.01pp	51q	+8.8%+$656.4K
CHUBB LIMITED	CB	$8.1M	24,876	0.08%	-0.01pp	16q	+2.9%+$229.0K
SANDISK CORP	SNDK	$8.1M	4,631	0.08%	-0.04pp	5q	-9.2%-$817.8K
BLACKSTONE INC	BX	$7.9M	70,767	0.08%	-0.01pp	22q	+3.8%+$292.8K
AMGEN INC	AMGN	$7.8M	18,598	0.08%	+0.01pp	49q	+1.5%+$117.2K
VANGUARD WORLD FD	VDE	$7.8M	45,347	0.08%	+0.01pp	15q	HELD
AMPHENOL CORP	APH	$7.8M	91,094	0.08%	flat	12q	+16.8%+$1.1M
ANALOG DEVICES INC	ADI	$7.8M	19,565	0.08%	-0.01pp	15q	-3.0%-$236.8K
AMERICAN EXPRESS CO	AXP	$7.5M	24,811	0.08%	-0.01pp	15q	HELD
CONOCOPHILLIPS	COP	$7.5M	60,064	0.08%	+0.01pp	22q	HELD
MCKESSON CORP	MCK	$7.5M	8,780	0.08%	+0.01pp	15q	+9.5%+$653.8K
STATE STR SPDR DOW JONES IND	DIA	$7.5M	14,679	0.08%	-0.01pp	15q	HELD
SIMPSON MFG INC	SSD	$7.4M	43,311	0.08%	-0.02pp	28q	HELD
LOCKHEED MARTIN CORP	LMT	$7.3M	14,392	0.08%	-0.01pp	18q	HELD
BANK OF NY MELLON CORP	BNY	$7.3M	50,138	0.07%	flat	15q	+5.9%+$405.6K
CVS HEALTH CORP	CVS	$7.1M	83,211	0.07%	-0.02pp	34q	+3.8%+$261.3K
DBX ETF TR	SNPE	$7.1M	101,792	0.07%	-0.01pp	12q	-4.4%-$326.9K
ISHARES GOLD TR	IAU	$7.0M	89,015	0.07%	flat	22q	+2.3%+$158.8K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$6.8M	7,341	0.07%	-0.02pp	12q	-14.1%-$1.1M
CUMMINS INC	CMI	$6.7M	12,954	0.07%	-0.04pp	15q	-3.5%-$242.8K
BOEING CO	BA	$6.7M	35,950	0.07%	-0.01pp	51q	+2.9%+$187.0K
CAPITAL ONE FINL CORP	COF	$6.7M	34,571	0.07%	-0.01pp	12q	-1.6%-$109.1K
HOWMET AEROSPACE INC	HWM	$6.6M	29,309	0.07%	-0.02pp	12q	-6.8%-$486.7K
AT&T INC	T	$6.6M	271,338	0.07%	+0.01pp	51q	+2.4%+$157.9K
PARKER HANNIFIN CORP	PH	$6.6M	6,866	0.07%	flat	12q	+6.9%+$423.2K
ARISTA NETWORKS INC	ANET	$6.5M	31,787	0.07%	+0.01pp	8q	+5.4%+$333.1K
SMARTSTOP SELF STORAG REIT I	SMA	$6.4M	200,238	0.07%	-0.01pp	4q	HELD
GILEAD SCIENCES INC	GILD	$6.4M	43,166	0.07%	+0.01pp	15q	HELD
DELL TECHNOLOGIES INC	DELL	$6.4M	11,948	0.07%	+0.01pp	10q	+6.5%+$389.5K
BLACKROCK INC	BLK	$6.4M	6,069	0.07%	flat	8q	+3.0%+$187.3K
TJX COS INC NEW	TJX	$6.4M	48,524	0.07%	-0.01pp	11q	+1.1%+$67.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$6.4M	129,670	0.07%	-0.01pp	15q	-0.8%-$54.4K
ISHARES TR	GVI	$6.3M	61,460	0.07%	-0.01pp	8q	HELD
EMERSON ELEC CO	EMR	$6.2M	40,202	0.06%	flat	51q	+4.1%+$248.3K
INVESCO ACTVELY MNGD ETC FD	PDBC	$6.2M	322,398	0.06%	-0.02pp	3q	-36.2%-$3.5M
FISERV INC	FISV	$6.2M	136,515	0.06%	-0.01pp	44q	-3.1%-$195.3K
NORFOLK SOUTHN CORP	NSC	$6.1M	19,843	0.06%	-0.01pp	40q	+0.6%+$35.2K
UBER TECHNOLOGIES INC	UBER	$6.1M	89,205	0.06%	-0.01pp	15q	-2.2%-$140.5K
VANGUARD SCOTTSDALE FDS	VCSH	$6.1M	78,800	0.06%	-0.03pp	13q	-28.7%-$2.5M
ETFS GOLD TR	SGOL	$6.1M	153,679	0.06%	flat	10q	HELD
DUKE ENERGY CORP NEW	DUK	$6.1M	53,267	0.06%	-0.01pp	51q	+2.2%+$129.5K
DIMENSIONAL ETF TRUST	DUSB	$6.1M	120,012	0.06%	-0.03pp	3q	-28.1%-$2.4M
ENTERPRISE PRODS PARTNERS L	EPD	$5.8M	164,066	0.06%	flat	15q	+6.5%+$354.5K
SALESFORCE INC	CRM	$5.8M	25,387	0.06%	+0.02pp	15q	+5.4%+$299.3K
ISHARES TR	IJK	$5.8M	52,910	0.06%	+0.05pp	15q	+693.7%+$5.1M
O'REILLY AUTOMOTIVE INC	ORLY	$5.7M	67,309	0.06%	-0.01pp	33q	-6.9%-$429.1K
WOODWARD INC	WWD	$5.7M	17,375	0.06%	-0.03pp	20q	-4.6%-$275.4K
QUALCOMM INC	QCOM	$5.7M	31,018	0.06%	flat	15q	+1.7%+$93.1K
MARATHON PETE CORP	MPC	$5.7M	14,405	0.06%	+0.02pp	51q	+3.9%+$213.1K
SCHWAB STRATEGIC TR	SCHB	$5.7M	194,137	0.06%	+0.02pp	27q	+50.9%+$1.9M
PHILLIPS 66	PSX	$5.6M	21,868	0.06%	+0.01pp	15q	-4.9%-$286.5K
NOVARTIS AG	NVS	$5.4M	37,896	0.06%	-0.01pp	12q	-3.3%-$184.9K
PFIZER INC	PFE	$5.4M	188,518	0.06%	+0.01pp	51q	+6.7%+$336.8K
WISDOMTREE TR	DGRW	$5.3M	54,877	0.05%	+0.01pp	10q	+23.8%+$1.0M
SERVICENOW INC	NOW	$5.3M	39,350	0.05%	+0.01pp	15q	+5.3%+$263.9K
QUANTA SVCS INC	PWR	$5.3M	8,201	0.05%	-0.01pp	12q	+6.0%+$298.8K
SPDR INDEX SHS FDS	SPDW	$5.2M	103,022	0.05%	-0.01pp	9q	-7.4%-$414.9K
SELECT SECTOR SPDR TR	XLRE	$5.0M	123,243	0.05%	-0.01pp	18q	-2.2%-$111.7K
VANECK ETF TRUST	SMH	$5.0M	8,243	0.05%	flat	16q	+12.6%+$560.3K
SCHWAB STRATEGIC TR	SCHA	$5.0M	153,770	0.05%	-0.01pp	15q	-2.5%-$127.7K
SPOTIFY TECHNOLOGY S A	SPOT	$5.0M	10,218	0.05%	+0.01pp	11q	+19.8%+$823.2K
VANGUARD WHITEHALL FDS	VYM	$4.9M	31,783	0.05%	flat	50q	+10.9%+$482.8K
ISHARES TR	USHY	$4.9M	137,963	0.05%	-0.10pp	3q	-63.9%-$8.7M
LOWES COS INC	LOW	$4.9M	26,650	0.05%	-0.02pp	51q	-1.7%-$84.0K
VANGUARD WORLD FD	ESGV	$4.9M	36,112	0.05%	flat	15q	HELD
SELECT SECTOR SPDR TR	XLV	$4.8M	28,713	0.05%	+0.01pp	18q	+13.7%+$582.9K
VANGUARD INDEX FDS	VOE	$4.8M	24,656	0.05%	-0.01pp	27q	-2.2%-$109.7K
ISHARES TR	GOVT	$4.8M	219,976	0.05%	-0.01pp	15q	-6.9%-$356.2K
BOOKING HOLDINGS INC	BKNG	$4.8M	29,239	0.05%	-0.01pp	15q	+1.2%+$55.9K
VALERO ENERGY CORP	VLO	$4.8M	12,297	0.05%	+0.02pp	15q	+4.0%+$182.6K
ISHARES TR	IWR	$4.7M	44,203	0.05%	flat	51q	+1.6%+$74.5K
AIR PRODUCTS AND CHEMICALS I	APD	$4.7M	16,860	0.05%	-0.01pp	15q	+1.7%+$76.2K
JOHNSON CONTROLS INTERNATION	JCI	$4.7M	31,422	0.05%	flat	10q	HELD
VANGUARD MUN BD FDS	VTEB	$4.6M	97,823	0.05%	+0.03pp	15q	+316.9%+$3.5M
SOUTHERN CO	SO	$4.6M	55,655	0.05%	-0.01pp	47q	+3.0%+$135.7K
SELECT SECTOR SPDR TR	XLE	$4.6M	74,638	0.05%	+0.01pp	15q	+7.3%+$310.6K
WASTE MGMT INC DEL	WM	$4.6M	22,472	0.05%	-0.01pp	43q	-1.9%-$87.7K
US BANCORP	USB	$4.6M	79,234	0.05%	flat	51q	+2.4%+$105.5K
TRAVELERS COMPANIES INC	TRV	$4.6M	12,817	0.05%	flat	15q	+1.5%+$66.0K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.5M	74,259	0.05%	flat	10q	+5.1%+$221.3K
MONDELEZ INTL INC	MDLZ	$4.5M	78,422	0.05%	flat	29q	-1.5%-$68.2K
NOVO-NORDISK A S	NVO	$4.5M	118,625	0.05%	-0.02pp	15q	-2.4%-$108.5K
ILLINOIS TOOL WKS INC	ITW	$4.4M	17,127	0.05%	flat	51q	+5.7%+$238.5K
DANAHER CORP DEL	DHR	$4.4M	19,885	0.05%	+0.01pp	15q	+29.2%+$995.6K
REGENERON PHARMACEUTICALS	REGN	$4.4M	5,763	0.04%	+0.01pp	12q	+4.5%+$188.8K
INVESCO EXCHANGE TRADED FD T	PFM	$4.4M	79,314	0.04%	-0.01pp	15q	-3.1%-$139.6K
MARVELL TECHNOLOGY INC	MRVL	$4.3M	16,212	0.04%	-0.01pp	10q	+1.6%+$66.3K
DIMENSIONAL ETF TRUST	DFAX	$4.3M	115,536	0.04%	flat	16q	HELD
WORLD GOLD TR	GLDM	$4.2M	51,537	0.04%	flat	15q	+4.8%+$193.4K
ISHARES TR	ACWX	$4.2M	56,006	0.04%	+0.03pp	10q	+236.9%+$3.0M
MEDTRONIC PLC	MDT	$4.2M	48,962	0.04%	+0.01pp	22q	+15.5%+$566.6K
FIRST TR EXCHANGE-TRADED FD	QQEW	$4.2M	25,878	0.04%	flat	12q	-0.8%-$32.9K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$4.2M	150,924	0.04%	flat	10q	+4.0%+$161.9K
WESTERN DIGITAL CORP	WDC	$4.2M	9,251	0.04%	-0.02pp	10q	-4.7%-$209.0K
PNC FINL SVCS GROUP INC	PNC	$4.2M	18,866	0.04%	-0.01pp	12q	+2.5%+$101.6K
TRANE TECHNOLOGIES PLC	TT	$4.2M	9,218	0.04%	-0.01pp	14q	-10.0%-$461.5K
ISHARES TR	IBTL	$4.1M	209,692	0.04%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	BBJP	$4.1M	51,837	0.04%	flat	10q	HELD
SHOPIFY INC	SHOP	$4.1M	27,402	0.04%	flat	15q	-16.5%-$805.9K
ISHARES TR	IYW	$4.1M	15,308	0.04%	flat	15q	HELD
PIMCO ETF TR	MINT	$4.0M	39,669	0.04%	flat	12q	+7.9%+$290.6K
STARBUCKS CORP	SBUX	$4.0M	42,338	0.04%	flat	51q	+3.8%+$145.7K
STATE STR SPDR S&P MIDCAP 40	MDY	$4.0M	54,335	0.04%	flat	15q	+1.5%+$59.9K
JANUS DETROIT STR TR	JAAA	$4.0M	78,172	0.04%	-0.09pp	9q	-67.4%-$8.2M
FEDEX CORP	FDX	$3.9M	13,700	0.04%	-0.01pp	15q	+1.8%+$69.9K
GALLAGHER ARTHUR J CO	AJG	$3.9M	17,147	0.04%	-0.01pp	12q	-5.5%-$225.8K
STATE STR CORP	STT	$3.9M	22,389	0.04%	flat	13q	HELD
API GROUP CORP	APG	$3.9M	100,993	0.04%	flat	24q	+5.4%+$198.9K
SPDR INDEX SHS FDS	SPEM	$3.9M	74,880	0.04%	flat	15q	-2.3%-$90.7K
TWILIO INC	TWLO	$3.9M	13,218	0.04%	+0.01pp	10q	+4.3%+$158.5K
UNILEVER PLC	UL	$3.8M	62,921	0.04%	flat	4q	+10.4%+$359.9K
J P MORGAN EXCHANGE TRADED F	BBCA	$3.8M	37,767	0.04%	flat	10q	HELD
METLIFE INC	MET	$3.8M	40,218	0.04%	flat	12q	-5.5%-$219.6K
TARGET CORP	TGT	$3.7M	23,915	0.04%	+0.01pp	26q	+11.2%+$376.1K
RENAISSANCERE HLDGS LTD	RNR	$3.7M	11,743	0.04%	flat	8q	+4.2%+$148.9K
PROGRESSIVE CORP	PGR	$3.6M	17,430	0.04%	flat	40q	HELD
QNITY ELECTRONICS INC	Q	$3.6M	28,697	0.04%	-0.01pp	4q	HELD
ISHARES TR	CMF	$3.6M	66,553	0.04%	-0.01pp	15q	-9.1%-$360.5K
ISHARES TR	IJT	$3.6M	22,425	0.04%	+0.03pp	12q	+359.7%+$2.8M
SPROTT ASSET MANAGEMENT LP	CEF	$3.6M	86,438	0.04%	flat	12q	HELD
CONSTELLATION ENERGY CORP	CEG	$3.6M	14,117	0.04%	flat	12q	-6.9%-$264.7K
ALLIANT ENERGY CORP	LNT	$3.6M	56,645	0.04%	-0.01pp	50q	HELD
SHERWIN WILLIAMS CO	SHW	$3.6M	11,011	0.04%	-0.01pp	10q	-3.7%-$137.1K
VANGUARD STAR FDS	VXUS	$3.5M	41,664	0.04%	flat	10q	+20.0%+$590.1K
ISHARES TR	IBTO	$3.5M	153,925	0.04%	-	new	NEW
SLB LIMITED	SLB	$3.5M	72,617	0.04%	flat	15q	+11.3%+$359.7K
NORTHROP GRUMMAN CORP	NOC	$3.5M	7,258	0.04%	flat	12q	+0.6%+$19.8K
SELECT SECTOR SPDR TR	XLF	$3.5M	65,451	0.04%	flat	12q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$3.5M	9,493	0.04%	flat	15q	+3.5%+$116.5K
COMCAST CORP NEW	CMCSA	$3.4M	157,000	0.04%	-0.01pp	46q	+3.6%+$120.0K
VANGUARD INDEX FDS	VOT	$3.4M	11,655	0.03%	flat	27q	+6.3%+$203.0K
SK HYNIX INC	SKHY	$3.4M	18,408	0.03%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$3.4M	61,550	0.03%	-0.02pp	16q	-1.0%-$34.1K
OMEGA HEALTHCARE INVS INC	OHI	$3.4M	72,728	0.03%	flat	15q	+2.0%+$64.6K
COLGATE PALMOLIVE CO	CL	$3.3M	38,890	0.03%	flat	15q	+9.7%+$293.6K
UBS GROUP AG	UBS	$3.3M	68,897	0.03%	flat	10q	-1.0%-$32.4K
ISHARES TR	IBTJ	$3.3M	154,897	0.03%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPIE	$3.3M	73,163	0.03%	-0.03pp	10q	-38.7%-$2.1M
ISHARES TR	IWP	$3.3M	23,798	0.03%	-0.01pp	51q	-2.2%-$72.7K
HONEYWELL INTL INC	HON	$3.3M	15,476	0.03%	-0.01pp	2q	-7.3%-$256.3K
INTUITIVE SURGICAL INC	ISRG	$3.3M	8,009	0.03%	-0.01pp	14q	-23.2%-$986.5K
ISHARES TR	IXN	$3.3M	21,948	0.03%	-0.01pp	15q	-19.8%-$804.5K
ISHARES TR	IBTK	$3.2M	170,669	0.03%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$3.2M	47,527	0.03%	-0.01pp	15q	HELD
1ST FINL BANCORP	FFBC	$3.2M	102,174	0.03%	-0.01pp	36q	-1.7%-$55.7K
SPDR SERIES TRUST	BIL	$3.2M	34,557	0.03%	-0.01pp	12q	-25.8%-$1.1M
WILLIAMS COS INC	WMB	$3.2M	46,579	0.03%	+0.01pp	10q	+56.3%+$1.1M
CME GROUP INC	CME	$3.1M	11,967	0.03%	+0.01pp	10q	+8.9%+$255.4K
ROBINHOOD MKTS INC	HOOD	$3.1M	27,837	0.03%	+0.01pp	8q	+24.5%+$616.2K
WELLTOWER INC	WELL	$3.1M	13,588	0.03%	flat	10q	+4.5%+$134.0K
SIMON PPTY GROUP INC NEW	SPG	$3.1M	15,519	0.03%	-0.01pp	12q	-1.8%-$56.2K
VERTEX PHARMACEUTICALS INC	VRTX	$3.1M	5,932	0.03%	flat	11q	-8.4%-$283.4K
WISDOMTREE TR	IHDG	$3.1M	59,647	0.03%	-	new	NEW
DARDEN RESTAURANTS INC	DRI	$3.1M	15,908	0.03%	flat	12q	+5.8%+$169.7K
UNITED RENTALS INC	URI	$3.1M	3,053	0.03%	flat	12q	+4.4%+$130.1K
SNAP ON INC	SNA	$3.1M	8,395	0.03%	flat	11q	+4.6%+$134.1K
AMPLIFY ETF TR	DIVO	$3.0M	65,421	0.03%	flat	10q	+0.6%+$18.9K
ISHARES TR	IBTM	$3.0M	138,159	0.03%	-	new	NEW
VANGUARD WORLD FD	MGV	$3.0M	18,640	0.03%	flat	12q	HELD
SPDR SERIES TRUST	SDY	$3.0M	20,200	0.03%	flat	51q	HELD
ISHARES TR	IBMS	$2.9M	117,238	0.03%	-	new	NEW
BANCO SANTANDER S.A.	SAN	$2.9M	211,372	0.03%	flat	10q	+8.3%+$223.2K
CAPITAL GROUP CORE EQUITY ET	CGUS	$2.9M	65,427	0.03%	flat	15q	HELD
SEA LTD	SE	$2.9M	29,949	0.03%	flat	10q	+6.1%+$167.3K
VANGUARD WORLD FD	MGC	$2.9M	10,238	0.03%	flat	12q	HELD
FORTINET INC	FTNT	$2.9M	16,143	0.03%	flat	15q	+3.3%+$92.6K
DIMENSIONAL ETF TRUST	DFAU	$2.9M	54,863	0.03%	flat	6q	HELD
HSBC HLDGS PLC	HSBC	$2.9M	28,816	0.03%	flat	10q	-0.7%-$21.5K
THE CIGNA GROUP	CI	$2.9M	10,500	0.03%	flat	12q	-0.6%-$17.9K
STRYKER CORPORATION	SYK	$2.8M	10,315	0.03%	-0.01pp	15q	-5.9%-$176.5K
CSX CORP	CSX	$2.8M	60,194	0.03%	flat	16q	HELD
AMERICAN ELEC PWR CO INC	AEP	$2.8M	23,418	0.03%	flat	16q	+10.0%+$252.9K
EAGLE FINL SVCS INC	EFSI	$2.7M	60,400	0.03%	flat	6q	HELD
GENERAL DYNAMICS CORP	GD	$2.7M	8,197	0.03%	flat	15q	+1.4%+$37.2K
Rio Tinto PLC	RIO	$2.7M	28,875	0.03%	flat	10q	-1.8%-$50.5K
SYNOPSYS INC	SNPS	$2.7M	6,219	0.03%	-0.01pp	10q	-25.5%-$927.7K
VANGUARD CHARLOTTE FDS	BNDX	$2.7M	57,771	0.03%	flat	12q	-5.3%-$150.4K
ISHARES TR	ESGD	$2.7M	25,983	0.03%	flat	15q	HELD
ROKU INC	ROKU	$2.7M	17,555	0.03%	flat	10q	+4.2%+$108.9K
ACCENTURE PLC IRELAND	ACN	$2.7M	14,526	0.03%	+0.01pp	15q	-8.2%-$238.5K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$2.6M	114,107	0.03%	flat	10q	+5.6%+$139.7K
SONY GROUP CORP	SONY	$2.6M	111,733	0.03%	flat	10q	-0.7%-$18.1K
ISHARES TR	IBMR	$2.6M	106,150	0.03%	-	new	NEW
ISHARES TR	IBTP	$2.6M	108,641	0.03%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JTEK	$2.6M	24,762	0.03%	-0.01pp	5q	-10.7%-$313.5K
SELECT SECTOR SPDR TR	XLI	$2.6M	15,560	0.03%	flat	10q	+34.7%+$668.9K
DUPONT DE NEMOURS INC	DD	$2.6M	19,954	0.03%	flat	2q	-0.8%-$20.4K
CLOUDFLARE INC	NET	$2.6M	7,376	0.03%	+0.01pp	10q	+4.5%+$109.7K
SAP SE	SAP	$2.6M	12,276	0.03%	flat	10q	-3.7%-$97.1K
FREEPORT-MCMORAN INC	FCX	$2.5M	36,381	0.03%	flat	12q	+5.0%+$121.7K
ASTRAZENECA PLC	AZN	$2.5M	15,659	0.03%	-0.02pp	3q	-25.2%-$849.7K
BORGWARNER INC	BWA	$2.5M	41,869	0.03%	flat	8q	+1.0%+$24.5K
BRITISH AMERN TOB PLC	BTI	$2.5M	45,970	0.03%	flat	10q	+17.2%+$366.2K
T MOBILE US INC	TMUS	$2.5M	15,334	0.03%	flat	15q	-3.3%-$85.8K
PROLOGIS INC.	PLD	$2.5M	19,213	0.03%	flat	10q	HELD
TARGA RES CORP	TRGP	$2.5M	9,211	0.03%	+0.01pp	10q	+84.7%+$1.1M
OCCIDENTAL PETE CORP	OXY	$2.5M	44,943	0.03%	flat	18q	-7.2%-$193.1K
ECOLAB INC	ECL	$2.5M	9,031	0.03%	flat	12q	+5.7%+$133.2K
ISHARES TR	IJJ	$2.5M	17,851	0.03%	+0.02pp	12q	+466.5%+$2.0M
FS SPECIALTY LENDING FD	FSSL	$2.5M	211,332	0.03%	flat	4q	HELD
PAYCHEX INC	PAYX	$2.5M	24,909	0.03%	flat	12q	+14.4%+$308.1K
SNOWFLAKE INC	SNOW	$2.4M	7,204	0.03%	+0.01pp	15q	+3.0%+$70.9K
EXPEDIA GROUP INC	EXPE	$2.4M	9,263	0.03%	flat	9q	+1.0%+$24.0K
NEWMONT CORP	NEM	$2.4M	21,091	0.02%	flat	10q	+4.9%+$113.0K
PPL CORP	PPL	$2.4M	73,205	0.02%	flat	11q	+37.5%+$662.0K
MIZUHO FINANCIAL GROUP INC	MFG	$2.4M	219,620	0.02%	flat	10q	+2.2%+$52.5K
ISHARES TR	IBMQ	$2.4M	96,476	0.02%	-	new	NEW
CANADIAN NATL RY CO	CNI	$2.4M	20,343	0.02%	flat	41q	+7.7%+$173.4K
BHP BILLITON LIMITED	BHP	$2.4M	28,490	0.02%	flat	10q	+5.8%+$132.7K
CORTEVA INC	CTVA	$2.4M	30,764	0.02%	flat	12q	-2.0%-$48.0K
PRUDENTIAL FINL INC	PRU	$2.4M	20,916	0.02%	flat	14q	HELD
ANHEUSER BUSCH INBEV SA/NV	BUD	$2.4M	32,294	0.02%	flat	10q	HELD
LAMAR ADVERTISING CO	LAMR	$2.4M	16,453	0.02%	flat	10q	+5.4%+$121.8K
DFA INVT DIMENSIONS GROUP IN	DUHP	$2.4M	56,433	0.02%	-	new	NEW
BOYD GAMING CORP	BYD	$2.4M	35,488	0.02%	-0.01pp	12q	-2.2%-$53.8K
ISHARES TR	HDV	$2.4M	84,448	0.02%	flat	15q	-0.7%-$16.0K
CORNING INC	GLW	$2.3M	15,254	0.02%	-0.02pp	10q	-10.9%-$287.1K
AVERY DENNISON CORP	AVY	$2.3M	13,684	0.02%	flat	12q	-2.1%-$49.8K
EBAY INC.	EBAY	$2.3M	22,023	0.02%	flat	10q	+7.5%+$162.4K
HCA Healthcare, Inc.	HCA	$2.3M	5,437	0.02%	flat	10q	+5.1%+$112.2K
ARCH CAP GROUP LTD	ACGL	$2.3M	25,073	0.02%	-0.01pp	10q	-30.5%-$1.0M
AMETEK INC	AME	$2.3M	9,336	0.02%	flat	15q	+14.1%+$286.1K
MONSTER BEVERAGE CORP NEW	MNST	$2.3M	55,443	0.02%	flat	10q	+2.0%+$44.2K
VANGUARD BD INDEX FDS	BIV	$2.3M	31,595	0.02%	+0.01pp	10q	+150.8%+$1.4M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$2.3M	27,453	0.02%	flat	10q	+1.2%+$27.4K
MANULIFE FINL CORP	MFC	$2.3M	53,763	0.02%	flat	10q	+4.2%+$93.2K
NUCOR CORP	NUE	$2.3M	9,748	0.02%	flat	22q	-3.8%-$89.3K
ENERGY TRANSFER L P	ET	$2.3M	115,109	0.02%	+0.01pp	15q	+48.6%+$744.2K
ISHARES TR	OEF	$2.3M	5,920	0.02%	flat	15q	-3.8%-$90.6K
ISHARES SILVER TR	SLV	$2.3M	41,467	0.02%	flat	15q	+8.7%+$180.6K
LABCORP HOLDINGS INC	LH	$2.3M	7,326	0.02%	flat	10q	-4.2%-$100.1K
J P MORGAN EXCHANGE TRADED F	BBAX	$2.2M	36,254	0.02%	flat	10q	-0.8%-$17.1K
LUMEN TECHNOLOGIES INC	LUMN	$2.2M	398,056	0.02%	-0.01pp	12q	+1.4%+$29.8K

Showing the largest 400 of 1,695 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	$647.8M	6.7%
Semiconductors & Electronics	$506.2M	5.2%
Computer Hardware	$394.3M	4.0%
Banks & Lending	$301.6M	3.1%
Retail & Consumer	$225.6M	2.3%
Biotech & Pharma	$220.5M	2.3%
Insurance	$198.6M	2.0%
Funds & ETFs	$173.6M	1.8%
Other sectors	$1.3B	12.9%
Not classified	$5.8B	59.7%

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	+0.1%	+2.1%	-2.1%	102%
Q2 2026	+12.0%	+14.8%	-2.9%	102%
Q1 2026	-2.7%	-4.6%	+2.0%	102%
Q4 2025	+1.7%	+2.4%	-0.7%	102%
Q3 2025	+6.9%	+7.8%	-1.0%	102%
Q2 2025	+8.4%	+10.5%	-2.1%	103%
Q1 2025	-2.9%	-4.6%	+1.7%	100%
Q4 2024	+0.3%	+2.1%	-1.9%	101%

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	$9.7B	1,695	142	775	550	137	30.0%	28
Q2 2026	$9.1B	1,690	194	615	682	117	30.7%	35
Q1 2026	$8.1B	1,613	151	687	581	113	30.1%	43
Q4 2025	$7.8B	1,575	113	542	736	107	31.4%	23
Q3 2025	$7.7B	1,569	148	601	591	106	31.1%	43
Q2 2025	$7.2B	1,527	176	680	533	89	30.2%	44
Q1 2025	$6.4B	1,440	66	396	822	235	29.7%	36
Q4 2024	$7.0B	1,609	153	530	775	172	30.6%	27
Q3 2024	$6.8B	1,628	195	882	368	83	28.8%	38
Q2 2024	$6.0B	1,516	865	558	51	14	30.7%	38
Q1 2024	$3.9B	665	71	214	245	30	38.7%	32
Q4 2023	$3.7B	624	169	280	112	7	38.0%	36
Q3 2023	$2.8B	462	19	195	146	26	44.0%	39
Q2 2023	$2.9B	469	29	128	214	38	44.3%	35
Q1 2023	$2.8B	478	249	169	29	8	43.0%	45
Q4 2022	$2.0B	237	33	107	39	7	55.8%	44
Q3 2022	$1.7B	211	8	83	64	13	57.4%	21
Q2 2022	$1.8B	216	10	80	66	31	56.9%	42
Q1 2022	$2.0B	237	19	51	78	15	58.5%	32
Q4 2021	$2.0B	233	19	74	79	7	58.5%	39
Q3 2021	$1.9B	221	16	65	71	15	58.8%	39
Q2 2021	$1.9B	220	23	60	55	5	59.0%	44
Q1 2021	$1.6B	202	13	52	75	13	61.5%	29
Q4 2020	$1.4B	202	24	50	79	3	60.1%	35
Q3 2020	$1.2B	181	14	57	69	16	57.0%	34
Q2 2020	$1.0B	183	21	35	91	16	57.2%	45
Q1 2020	$813.5M	178	12	55	80	30	54.2%	45
Q4 2019	$1.0B	196	16	87	61	7	53.7%	156
Q3 2019	$865.4M	187	7	39	110	18	54.8%	248
Q2 2019	$856.7M	198	9	86	67	7	53.1%	340
Q1 2019	$816.8M	196	16	62	72	10	52.1%	431
Q4 2018	$699.3M	190	4	44	108	32	50.1%	521
Q3 2018	$764.1M	218	14	36	122	30	49.8%	613
Q2 2018	$746.2M	234	9	34	166	51	47.9%	705
Q1 2018	$838.3M	276	13	109	103	24	44.2%	796
Q4 2017	$827.0M	287	31	131	76	11	43.4%	886
Q3 2017	$762.1M	267	24	130	73	16	43.6%	978
Q2 2017	$709.7M	259	15	95	111	39	44.4%	1,070
Q1 2017	$688.2M	283	37	121	93	17	42.9%	1,161
Q4 2016	$629.5M	263	47	114	70	16	42.4%	1,251
Q3 2016	$573.3M	232	29	106	49	12	46.9%	1,343
Q2 2016	$520.4M	215	21	104	40	8	50.0%	1,435
Q1 2016	$495.6M	202	48	96	36	7	52.8%	1,526
Q4 2015	$424.2M	161	17	74	41	8	58.9%	1,617
Q3 2015	$381.6M	152	12	82	25	11	57.7%	1,709
Q2 2015	$400.5M	151	11	76	27	9	58.0%	1,801
Q1 2015	$392.3M	149	13	58	53	10	57.2%	1,892
Q4 2014	$372.7M	146	9	70	36	12	57.4%	1,982
Q3 2014	$341.7M	149	10	60	26	6	56.9%	2,074
Q2 2014	$353.8M	145	14	29	67	8	58.5%	2,166
Q1 2014	$340.5M	139	0	0	0	0	59.3%	2,257

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.