DaveManuel.com · Institutional Ownership · 13F Holdings

Aprio Wealth Management, LLC

Reported holdings as of Q3 2026, from 27 quarterly filings.

CIK

1803519

Reported value

$2.2B

Positions

636

Top 10 weight

24.4%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
CAPITAL GROUP GROWTH ETF	CGGR	$84.4M	1,779,873	3.85%	+0.72pp	5q	+32.8%+$20.9M
AMERICAN CENTY ETF TR	AVLV	$64.6M	714,500	2.94%	+1.04pp	4q	+69.6%+$26.5M
DFA INVT DIMENSIONS GROUP IN	DUHP	$62.2M	1,484,842	2.83%	-	new	NEW
CAPITAL GROUP CORE BALANCED	CGBL	$60.8M	1,655,176	2.77%	-0.40pp	4q	-2.0%-$1.2M
DIMENSIONAL ETF TRUST	DIHP	$50.7M	1,506,226	2.31%	-1.50pp	18q	-33.4%-$25.5M
WISDOMTREE TR	USFR	$45.6M	904,913	2.08%	+0.39pp	5q	+33.7%+$11.5M
ISHARES INC	EMXC	$43.0M	434,380	1.96%	-1.10pp	13q	-28.3%-$17.0M
VANGUARD MUN BD FDS	VCRM	$41.9M	585,912	1.91%	-0.25pp	4q	+2.5%+$1.0M
SCHWAB STRATEGIC TR	SCHX	$41.8M	1,392,945	1.90%	+1.36pp	11q	+275.2%+$30.7M
PIMCO ETF TR	PYLD	$39.6M	1,560,377	1.80%	+0.06pp	7q	+16.9%+$5.7M
J P MORGAN EXCHANGE TRADED F	JQUA	$36.0M	487,467	1.64%	+1.19pp	3q	+289.7%+$26.7M
APPLE INC	AAPL	$34.0M	102,054	1.55%	+0.16pp	27q	+5.0%+$1.6M
VANGUARD SCOTTSDALE FDS	VONE	$32.0M	93,069	1.46%	-	new	NEW
COLUMBIA ETF TR II	XCEM	$31.7M	615,901	1.44%	+1.00pp	3q	+261.1%+$22.9M
MICROSOFT CORP	MSFT	$29.7M	57,970	1.35%	+0.37pp	27q	+8.2%+$2.2M
CAPITAL GROUP INTL FOCUS EQT	CGXU	$29.1M	849,621	1.33%	-0.47pp	9q	-19.0%-$6.8M
NVIDIA CORPORATION	NVDA	$28.6M	125,223	1.30%	+0.21pp	14q	+13.6%+$3.4M
FIRST TR EXCHANGE-TRADED FD	TDIV	$28.1M	249,379	1.28%	-0.87pp	19q	-34.3%-$14.7M
ISHARES TR	USIG	$28.0M	575,777	1.28%	+0.96pp	3q	+357.7%+$21.9M
PACER FDS TR	COWZ	$26.9M	402,863	1.23%	-0.84pp	17q	-39.9%-$17.9M
FIRST TR EXCHANGE-TRADED FD	GRID	$26.5M	149,482	1.21%	-0.11pp	12q	+7.2%+$1.8M
HARBOR ETF TRUST	HGER	$26.1M	739,294	1.19%	+0.23pp	6q	+11.7%+$2.7M
ISHARES TR	IDGT	$25.8M	229,292	1.17%	-0.12pp	10q	+5.2%+$1.3M
SSGA ACTIVE ETF TR	TOTL	$24.7M	661,330	1.13%	+0.86pp	3q	+379.6%+$19.6M
J P MORGAN EXCHANGE TRADED F	JGRO	$24.1M	249,283	1.10%	-0.16pp	4q	-3.5%-$861.7K
CAPITAL GRP FIXED INCM ETF T	CGHM	$23.1M	960,512	1.05%	+0.01pp	4q	+17.2%+$3.4M
SCHWAB STRATEGIC TR	FNDF	$22.7M	421,854	1.03%	+0.45pp	5q	+89.2%+$10.7M
ALPS ETF TR	AMLP	$22.1M	426,750	1.01%	-0.09pp	11q	HELD
CAPITAL GRP FIXED INCM ETF T	CGMU	$21.8M	839,295	0.99%	-0.14pp	4q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAF	$19.1M	450,995	0.87%	-0.05pp	4q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$18.9M	24,835	0.86%	-0.31pp	27q	-21.7%-$5.2M
ETFIS SER TR I	UTES	$18.8M	268,039	0.86%	-0.05pp	5q	+19.7%+$3.1M
J P MORGAN EXCHANGE TRADED F	JCPB	$18.4M	411,403	0.84%	+0.77pp	3q	+1187.6%+$17.0M
CAPITAL GRP FIXED INCM ETF T	CGCB	$18.3M	732,009	0.83%	-0.16pp	4q	-4.9%-$939.8K
J P MORGAN EXCHANGE TRADED F	JPST	$17.5M	348,056	0.80%	+0.02pp	27q	+11.3%+$1.8M
J P MORGAN EXCHANGE TRADED F	JIRE	$16.5M	201,282	0.75%	+0.53pp	3q	+270.1%+$12.1M
ISHARES TR	IGF	$16.2M	263,618	0.74%	+0.14pp	7q	+44.1%+$5.0M
CAPITAL GRP FIXED INCM ETF T	CGCP	$16.1M	760,605	0.73%	-0.18pp	4q	-8.4%-$1.5M
AMAZON COM INC	AMZN	$16.1M	64,586	0.73%	+0.01pp	21q	+4.9%+$746.2K
PROSHARES TR	TOLZ	$16.0M	293,351	0.73%	-0.36pp	25q	-21.3%-$4.3M
VANGUARD SPECIALIZED FUNDS	VIG	$15.9M	68,202	0.72%	-0.08pp	4q	-0.6%-$101.5K
ALPHABET INC	GOOGL	$14.4M	41,971	0.66%	-0.03pp	23q	+8.1%+$1.1M
FIDELITY COVINGTON TRUST	FHLC	$14.1M	172,097	0.64%	-0.07pp	8q	-7.8%-$1.2M
J P MORGAN EXCHANGE TRADED F	JPSE	$14.0M	249,437	0.64%	-0.13pp	4q	-3.1%-$446.2K
CAPITAL GROUP EQUITY ETF TR	CGMM	$14.0M	451,948	0.64%	+0.40pp	4q	+214.6%+$9.5M
VANGUARD MUN BD FDS	VTEB	$13.6M	287,660	0.62%	-0.10pp	12q	HELD
T ROWE PRICE EXCHANGE-TRADED	TEQI	$13.4M	265,241	0.61%	-0.07pp	4q	-3.2%-$444.5K
VANGUARD WHITEHALL FDS	VWOB	$12.1M	191,201	0.55%	+0.41pp	3q	+339.4%+$9.3M
SCHWAB STRATEGIC TR	SCHF	$12.0M	437,474	0.55%	+0.44pp	3q	+463.2%+$9.9M
SELECT SECTOR SPDR TR	XLK	$11.4M	58,214	0.52%	+0.36pp	11q	+251.3%+$8.2M
BROADCOM INC CALL	AVGO	$11.4M	31,994	0.52%	-0.07pp	16q	+1.7%+$188.8K
MICRON TECHNOLOGY INC	MU	$10.9M	10,222	0.50%	-0.08pp	6q	+1.7%+$185.3K
ALPHABET INC	GOOG	$10.7M	31,494	0.49%	-0.03pp	15q	+6.2%+$630.7K
ISHARES TR	IVV	$10.7M	13,925	0.49%	-0.12pp	27q	-14.6%-$1.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$10.3M	20,691	0.47%	-0.03pp	27q	+1.5%+$151.9K
VANGUARD INDEX FDS	VOO	$10.2M	14,576	0.47%	+0.15pp	17q	+57.5%+$3.7M
INVESCO QQQ TR	QQQ	$9.9M	13,407	0.45%	-0.14pp	25q	-17.6%-$2.1M
SIMPLIFY EXCHANGE TRADED FUN	MTBA	$9.8M	209,690	0.45%	-0.73pp	11q	-56.8%-$12.9M
PIMCO ETF TR	MINT	$9.6M	95,308	0.44%	-0.02pp	4q	+4.0%+$365.7K
MCDONALDS CORP	MCD	$9.6M	41,374	0.44%	-0.07pp	16q	+10.2%+$886.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$9.3M	20,443	0.42%	-0.06pp	15q	HELD
ISHARES TR	IWF	$8.8M	70,553	0.40%	-0.02pp	27q	+3.0%+$256.9K
ISHARES TR	IWD	$8.8M	35,387	0.40%	-0.02pp	27q	+1.6%+$137.6K
JPMORGAN CHASE & CO	JPM	$8.6M	26,028	0.39%	-0.02pp	27q	+2.8%+$231.2K
CISCO SYS INC	CSCO	$8.6M	79,994	0.39%	-0.07pp	16q	+1.3%+$111.8K
ELI LILLY & CO	LLY	$8.5M	7,326	0.39%	-0.03pp	18q	+3.9%+$317.0K
ISHARES TR	DGRO	$7.8M	103,295	0.35%	-0.17pp	19q	-25.7%-$2.7M
ISHARES TR	REZ	$7.6M	85,607	0.34%	-0.55pp	9q	-55.1%-$9.3M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$7.5M	204,869	0.34%	-0.03pp	4q	+2.9%+$211.8K
META PLATFORMS INC	META	$7.5M	10,291	0.34%	+0.08pp	15q	+8.2%+$565.6K
VANGUARD SCOTTSDALE FDS	VONG	$7.3M	56,808	0.33%	+0.21pp	3q	+181.0%+$4.7M
AMERICAN CENTY ETF TR	AVSC	$7.3M	105,150	0.33%	-0.05pp	4q	+1.2%+$86.7K
VANGUARD SCOTTSDALE FDS	VONV	$7.1M	65,411	0.32%	+0.20pp	3q	+167.5%+$4.5M
ISHARES TR	SOXX	$6.8M	11,945	0.31%	-0.09pp	9q	-6.4%-$468.0K
ISHARES TR	IJH	$6.6M	92,237	0.30%	-0.04pp	17q	+2.2%+$142.0K
DIMENSIONAL ETF TRUST	DFAC	$6.4M	143,915	0.29%	-0.04pp	18q	-4.3%-$289.0K
EXXONMOBIL HOLDINGS CORP	XOM	$6.3M	38,549	0.29%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$6.3M	23,665	0.29%	+0.01pp	18q	+8.8%+$505.9K
INVESCO EXCHANGE TRADED FD T	RSP	$5.9M	28,151	0.27%	flat	24q	+10.3%+$546.7K
J P MORGAN EXCHANGE TRADED F	JEPI	$5.8M	102,843	0.26%	-0.13pp	18q	-26.5%-$2.1M
VANGUARD INDEX FDS	VOT	$5.8M	19,747	0.26%	-0.07pp	13q	-9.4%-$595.6K
VANGUARD WORLD FD	VAW	$5.6M	25,774	0.26%	+0.08pp	2q	+68.5%+$2.3M
CHEVRON CORPORATION	CVX	$5.6M	27,465	0.26%	+0.04pp	14q	+3.9%+$208.9K
VISA INC	V	$5.6M	15,526	0.25%	+0.01pp	26q	+9.0%+$458.9K
ISHARES TR	IEFA	$5.5M	56,775	0.25%	-0.07pp	27q	-14.5%-$930.2K
DOUBLELINE ETF TRUST	DBND	$5.4M	123,643	0.24%	-0.26pp	13q	-45.2%-$4.4M
MERCK & CO INC	MRK	$5.2M	35,740	0.24%	+0.01pp	15q	HELD
COSTCO WHOLESALE CORPORATION	COST	$5.1M	5,554	0.23%	-0.03pp	13q	-3.0%-$154.8K
WISDOMTREE TR	XC	$5.0M	164,647	0.23%	-0.24pp	9q	-44.6%-$4.0M
BRISTOL-MYERS SQUIBB CO	BMY	$5.0M	79,607	0.23%	+0.03pp	11q	+15.5%+$667.4K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.9M	100,973	0.22%	-0.02pp	4q	HELD
AMERICAN CENTY ETF TR	AVUV	$4.8M	40,730	0.22%	-0.04pp	22q	-2.0%-$99.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$4.7M	115,958	0.21%	-0.12pp	19q	-26.3%-$1.7M
ADVANCED MICRO DEVICES INC	AMD	$4.6M	7,574	0.21%	+0.03pp	12q	+21.3%+$813.6K
VANGUARD INDEX FDS	VNQ	$4.6M	51,211	0.21%	-0.09pp	5q	-17.3%-$960.3K
VANGUARD INDEX FDS	VTI	$4.5M	12,124	0.21%	-0.01pp	22q	+0.6%+$28.1K
BERKSHIRE HATHAWAY INC DEL	BRKA	$4.5M	6	0.20%	-0.02pp	7q	HELD
SCHWAB STRATEGIC TR	SCHD	$4.5M	137,482	0.20%	+0.07pp	26q	+55.9%+$1.6M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$4.4M	127,795	0.20%	-0.02pp	4q	-0.7%-$29.6K
COCA COLA CO	KO	$4.4M	50,654	0.20%	flat	25q	+4.7%+$197.4K
WALMART INC	WMT	$4.3M	40,898	0.19%	-0.04pp	14q	-3.7%-$164.4K
TESLA INC	TSLA	$4.2M	11,951	0.19%	-0.05pp	15q	+3.5%+$143.7K
J P MORGAN EXCHANGE TRADED F	JMST	$4.2M	83,800	0.19%	+0.11pp	4q	+147.9%+$2.5M
ISHARES BITCOIN TRUST ETF	IBIT	$4.1M	87,359	0.19%	+0.02pp	8q	-15.7%-$768.9K
DBX ETF TR	HDEF	$4.0M	124,667	0.18%	-0.11pp	17q	-32.2%-$1.9M
HOME DEPOT INC	HD	$4.0M	13,940	0.18%	-0.09pp	27q	-9.6%-$423.0K
ASML HLDG NV	ASML	$3.8M	2,071	0.17%	-0.02pp	15q	+4.9%+$175.7K
APPLIED MATLS INC	AMAT	$3.7M	7,321	0.17%	-0.06pp	11q	+13.1%+$433.1K
PROFESIONALLY MANAGED PORTFO	AKRE	$3.5M	67,321	0.16%	-0.10pp	4q	-31.9%-$1.7M
FIRST TR EXCHANGE-TRADED FD	FTSM	$3.5M	59,540	0.16%	-0.02pp	27q	-4.7%-$172.9K
CORNING INC	GLW	$3.5M	22,721	0.16%	-0.12pp	4q	+1.2%+$42.6K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$3.4M	86,092	0.16%	-0.02pp	4q	HELD
PIMCO ETF TR	MUNI	$3.4M	68,634	0.16%	+0.10pp	2q	+199.3%+$2.3M
BANK OF AMER CORP	BAC	$3.4M	62,123	0.15%	-0.01pp	27q	+6.3%+$201.7K
ABBVIE INC	ABBV	$3.1M	12,020	0.14%	+0.01pp	13q	+15.2%+$415.9K
MASTERCARD INCORPORATED	MA	$3.1M	5,597	0.14%	+0.03pp	27q	+23.0%+$577.9K
PALO ALTO NETWORKS INC	PANW	$3.0M	7,435	0.13%	+0.02pp	10q	+10.5%+$280.9K
PHILIP MORRIS INTL INC	PM	$2.9M	15,262	0.13%	+0.01pp	12q	+7.4%+$200.2K
PROCTER & GAMBLE CO	PG	$2.9M	19,806	0.13%	-0.02pp	27q	-4.5%-$136.0K
VANGUARD INDEX FDS	VO	$2.8M	36,079	0.13%	-0.02pp	4q	-6.5%-$198.1K
ISHARES TR	AOK	$2.8M	68,759	0.13%	-	new	NEW
ISHARES TR	IHAK	$2.7M	40,251	0.12%	-0.02pp	9q	-15.2%-$487.2K
RTX CORPORATION	RTX	$2.6M	14,238	0.12%	-0.01pp	10q	+3.5%+$89.9K
SPDR GOLD TR	GLD	$2.6M	6,848	0.12%	flat	11q	+4.6%+$115.8K
GILEAD SCIENCES INC	GILD	$2.6M	17,212	0.12%	+0.02pp	9q	+11.0%+$255.2K
CATERPILLAR INC	CAT	$2.5M	3,104	0.11%	-0.05pp	13q	-2.8%-$72.1K
LAM RESEARCH CORP	LRCX	$2.5M	7,604	0.11%	-0.04pp	6q	+4.9%+$117.6K
ISHARES TR	SUSA	$2.4M	15,705	0.11%	-0.03pp	17q	-12.7%-$355.7K
DIMENSIONAL ETF TRUST	DFUS	$2.4M	29,408	0.11%	-0.01pp	18q	HELD
CAMBRIA ETF TR	EYLD	$2.4M	49,801	0.11%	-0.04pp	13q	-26.5%-$852.6K
PALANTIR TECHNOLOGIES INC	PLTR	$2.4M	12,626	0.11%	+0.04pp	8q	+10.3%+$220.9K
ROYAL BK CDA	RY	$2.3M	11,839	0.11%	-0.02pp	17q	HELD
ISHARES U S ETF TR	MEAR	$2.3M	46,670	0.11%	flat	12q	+6.0%+$131.9K
VERIZON COMMUNICATIONS INC	VZ	$2.3M	50,345	0.11%	+0.02pp	12q	+20.8%+$397.8K
VANGUARD INDEX FDS	VUG	$2.3M	25,314	0.10%	+0.01pp	22q	+12.9%+$261.3K
NEOS ETF TRUST	QQQI	$2.3M	40,994	0.10%	+0.03pp	4q	+64.8%+$895.5K
GOLDMAN SACHS GROUP INC	GS	$2.3M	2,529	0.10%	-0.01pp	6q	+7.6%+$160.2K
VANGUARD INDEX FDS	VB	$2.3M	7,914	0.10%	-0.02pp	15q	-1.4%-$32.7K
CITIGROUP INC	C	$2.3M	17,384	0.10%	-0.01pp	9q	+4.1%+$87.9K
AT&T INC	T	$2.2M	92,177	0.10%	+0.04pp	13q	+41.2%+$656.7K
SPDR SERIES TRUST	SPSM	$2.2M	42,528	0.10%	+0.06pp	3q	+164.7%+$1.4M
APTARGROUP INC	ATR	$2.2M	18,393	0.10%	-0.01pp	7q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCHP	$2.2M	43,070	0.10%	-0.01pp	4q	HELD
HSBC HLDGS PLC	HSBC	$2.2M	22,228	0.10%	flat	12q	+1.6%+$35.6K
FIDELITY COVINGTON TRUST	FDVV	$2.2M	36,101	0.10%	+0.08pp	2q	+385.4%+$1.7M
VANGUARD MUN BD FDS	VSDM	$2.2M	29,285	0.10%	-0.01pp	4q	+4.7%+$97.8K
QUALCOMM INC	QCOM	$2.2M	11,824	0.10%	-0.01pp	13q	HELD
SOUTHERN CO	SO	$2.1M	25,931	0.10%	-0.03pp	13q	-0.8%-$16.2K
CROWDSTRIKE HLDGS INC	CRWD	$2.1M	7,929	0.10%	+0.02pp	8q	+1.9%+$38.4K
VANGUARD WORLD FD	VHT	$2.1M	6,496	0.09%	-0.01pp	23q	-8.6%-$192.5K
VANGUARD TAX-MANAGED FDS	VEA	$2.0M	28,968	0.09%	flat	27q	+10.0%+$185.8K
CAPITAL GROUP INTERNATIONAL	CGIC	$2.0M	55,603	0.09%	-0.01pp	4q	HELD
ISHARES TR	IYW	$2.0M	7,510	0.09%	-0.01pp	10q	-6.8%-$145.4K
UNION PAC CORP	UNP	$2.0M	7,291	0.09%	+0.01pp	11q	+19.9%+$329.0K
GENERAL DYNAMICS CORP	GD	$2.0M	5,957	0.09%	-0.01pp	22q	+7.6%+$139.7K
CONOCOPHILLIPS	COP	$2.0M	15,716	0.09%	+0.01pp	13q	+1.4%+$26.5K
VALERO ENERGY CORP	VLO	$2.0M	5,067	0.09%	+0.03pp	6q	+16.9%+$283.7K
ALTRIA GROUP INC	MO	$1.9M	28,105	0.09%	-0.01pp	11q	+3.7%+$66.9K
ISHARES INC	IEMG	$1.9M	23,278	0.09%	-0.02pp	10q	-10.8%-$229.7K
NETFLIX INC.	NFLX	$1.9M	26,701	0.08%	-0.01pp	14q	+2.0%+$36.7K
PEPSICO INC	PEP	$1.8M	14,564	0.08%	-0.01pp	22q	+5.0%+$87.4K
SPDR SERIES TRUST	HYMB	$1.8M	77,315	0.08%	-0.03pp	5q	-16.2%-$351.0K
VANGUARD WORLD FD	VOX	$1.8M	9,378	0.08%	flat	18q	HELD
WASTE MGMT INC DEL	WM	$1.8M	8,640	0.08%	-0.01pp	11q	HELD
WELLTOWER INC	WELL	$1.7M	7,402	0.08%	+0.01pp	5q	+31.9%+$412.3K
ISHARES TR	PFF	$1.7M	57,120	0.08%	-0.09pp	14q	-47.2%-$1.5M
SIMPLIFY EXCHANGE TRADED FUN	TUA	$1.7M	87,970	0.08%	-0.14pp	11q	-58.2%-$2.3M
ISHARES TR	IWM	$1.7M	5,957	0.08%	flat	24q	+10.0%+$150.9K
DELL TECHNOLOGIES INC	DELL	$1.6M	3,020	0.07%	+0.01pp	5q	-1.7%-$28.0K
ISHARES TR	IVW	$1.6M	11,260	0.07%	-0.03pp	17q	-28.5%-$638.2K
ISHARES TR	EFV	$1.6M	20,101	0.07%	-0.03pp	14q	-22.8%-$469.1K
WELLS FARGO & CO	WFC	$1.5M	19,247	0.07%	flat	14q	+5.8%+$84.8K
MARATHON PETE CORP	MPC	$1.5M	3,884	0.07%	+0.03pp	6q	+13.2%+$178.7K
INVESCO EXCH TRADED FD TR II	PZA	$1.5M	70,498	0.07%	-	new	NEW
MORGAN STANLEY	MS	$1.5M	7,933	0.07%	-0.01pp	18q	+1.9%+$27.6K
INTEL CORP	INTC	$1.5M	12,330	0.07%	-0.02pp	7q	-5.1%-$80.1K
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	2,192	0.07%	+0.02pp	11q	+22.0%+$267.3K
AMGEN INC	AMGN	$1.5M	3,486	0.07%	+0.01pp	10q	+4.7%+$66.6K
ABBOTT LABORATORIES	ABT	$1.5M	14,862	0.07%	+0.01pp	13q	+11.6%+$152.2K
DIREXION SHARES ETF TRUST	SPXL	$1.4M	5,156	0.07%	-	new	NEW
VANGUARD INDEX FDS	VTV	$1.4M	6,706	0.07%	+0.01pp	11q	+39.2%+$408.2K
DEERE CO	DE	$1.4M	2,133	0.07%	flat	17q	+3.0%+$42.3K
DISNEY WALT CO	DIS	$1.4M	13,645	0.07%	flat	15q	-1.4%-$20.1K
AMERICAN CENTY ETF TR	AVRE	$1.4M	32,212	0.07%	-0.07pp	14q	-45.0%-$1.2M
GE VERNOVA INC	GEV	$1.4M	1,500	0.06%	-0.01pp	6q	+17.7%+$214.8K
ANALOG DEVICES INC	ADI	$1.4M	3,587	0.06%	flat	6q	+4.7%+$63.5K
DFA INVT DIMENSIONS GROUP IN	DFAR	$1.4M	58,882	0.06%	-	new	NEW
SHINHAN FINANCIAL GROUP CO L	SHG	$1.4M	18,307	0.06%	+0.01pp	13q	HELD
AMPHENOL CORP	APH	$1.4M	16,768	0.06%	-0.01pp	12q	+3.1%+$42.0K
AMERICAN TOWER CORP	AMT	$1.4M	8,553	0.06%	+0.01pp	11q	+24.2%+$273.0K
ORACLE CORP	ORCL	$1.4M	10,090	0.06%	-0.02pp	11q	-14.6%-$237.7K
PROLOGIS INC.	PLD	$1.4M	10,613	0.06%	-0.01pp	6q	-2.7%-$38.8K
SCHWAB STRATEGIC TR	SCHG	$1.4M	37,943	0.06%	flat	19q	-1.6%-$21.9K
SHELL PLC	SHEL	$1.4M	14,262	0.06%	+0.01pp	11q	+14.8%+$174.4K
ISHARES TR	IGSB	$1.3M	26,313	0.06%	-0.01pp	15q	-9.1%-$135.3K
AB ACTIVE ETFS INC	TAFI	$1.3M	54,836	0.06%	-	new	NEW
ALLSTATE CORP	ALL	$1.3M	6,046	0.06%	flat	10q	+8.1%+$100.9K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.3M	22,884	0.06%	+0.04pp	4q	+80.3%+$585.3K
BRITISH AMERN TOB PLC	BTI	$1.3M	24,088	0.06%	-0.01pp	10q	+1.2%+$15.9K
MEDTRONIC PLC	MDT	$1.3M	15,143	0.06%	flat	5q	+3.6%+$45.0K
ISHARES TR	IJK	$1.3M	11,827	0.06%	-0.01pp	17q	+1.5%+$19.5K
AUTOMATIC DATA PROCESSING IN	ADP	$1.3M	4,963	0.06%	+0.01pp	9q	+18.5%+$199.7K
EQUINIX INC	EQIX	$1.3M	1,262	0.06%	-0.01pp	6q	HELD
EATON CORP PLC	ETN	$1.3M	2,953	0.06%	flat	6q	+3.8%+$46.4K
MARVELL TECHNOLOGY INC	MRVL	$1.3M	4,799	0.06%	flat	3q	+30.0%+$292.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.3M	1,929	0.06%	-0.03pp	17q	-26.8%-$463.6K
KB FINL GROUP INC	KB	$1.3M	10,270	0.06%	+0.01pp	12q	+1.6%+$19.8K
VANGUARD SCOTTSDALE FDS	VCSH	$1.3M	16,328	0.06%	-0.01pp	4q	-10.7%-$150.8K
AMERICAN CENTY ETF TR	AVUS	$1.3M	9,823	0.06%	flat	17q	+9.2%+$105.7K
INTERNATIONAL BUSINESS MACHS CALL	IBM	$1.3M	5,314	0.06%	-0.03pp	12q	-12.7%-$182.8K
PULTEGROUP INC	PHM	$1.3M	10,826	0.06%	-0.02pp	14q	HELD
HARRIS OAKMARK ETF TRUST	OAKM	$1.3M	42,606	0.06%	flat	4q	HELD
EMERSON ELEC CO	EMR	$1.2M	7,983	0.06%	flat	7q	+1.3%+$16.1K
STARBUCKS CORP	SBUX	$1.2M	13,148	0.06%	-0.01pp	10q	+0.6%+$7.5K
ISHARES TR	ESGU	$1.2M	7,320	0.06%	-0.01pp	15q	-6.7%-$87.1K
UNITEDHEALTH GROUP INC	UNH	$1.2M	3,322	0.06%	-0.02pp	18q	-6.7%-$87.4K
SALESFORCE INC	CRM	$1.2M	5,294	0.06%	+0.02pp	13q	+11.0%+$120.8K
PFIZER INC	PFE	$1.2M	42,281	0.05%	+0.01pp	20q	+1.3%+$15.2K
KLA CORP	KLAC	$1.2M	6,130	0.05%	-0.04pp	11q	-4.4%-$54.8K
PARKER HANNIFIN CORP	PH	$1.2M	1,239	0.05%	flat	11q	+2.5%+$28.7K
TJX COS INC NEW	TJX	$1.2M	8,920	0.05%	-0.02pp	11q	-4.9%-$61.1K
ISHARES TR	IWV	$1.2M	2,729	0.05%	flat	17q	HELD
ABRDN ETFS	BCI	$1.2M	45,534	0.05%	+0.03pp	2q	+136.1%+$679.1K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$1.2M	50,137	0.05%	flat	13q	+2.7%+$30.1K
INVESCO EXCHANGE TRADED FD T	PPA	$1.2M	7,466	0.05%	-0.01pp	8q	+12.0%+$123.8K
CHARLES SCHWAB CORP (THE)	SCHW	$1.2M	11,795	0.05%	flat	7q	+4.2%+$45.9K
ISHARES TR	QUAL	$1.1M	5,164	0.05%	-0.01pp	13q	-4.8%-$57.3K
ACCENTURE PLC IRELAND	ACN	$1.1M	6,216	0.05%	+0.03pp	15q	+47.9%+$369.3K
AMERICAN EXPRESS CO	AXP	$1.1M	3,722	0.05%	-0.01pp	11q	-2.0%-$23.4K
ISHARES TR	DVY	$1.1M	7,292	0.05%	-0.01pp	18q	+1.0%+$10.9K
ISHARES TR	ESGD	$1.1M	10,735	0.05%	-0.02pp	16q	-19.7%-$272.2K
JOHNSON CONTROLS INTERNATION	JCI	$1.1M	7,394	0.05%	flat	7q	+0.7%+$7.3K
ARISTA NETWORKS INC	ANET	$1.1M	5,377	0.05%	+0.01pp	7q	+3.8%+$39.9K
FORTINET INC	FTNT	$1.1M	6,113	0.05%	+0.01pp	6q	+7.9%+$80.3K
NOVARTIS AG	NVS	$1.1M	7,659	0.05%	-0.02pp	7q	-10.0%-$121.7K
NEOS ETF TRUST	SPYI	$1.1M	20,452	0.05%	+0.02pp	4q	+61.8%+$415.3K
J P MORGAN EXCHANGE TRADED F	JPIE	$1.1M	24,138	0.05%	-0.01pp	4q	-0.6%-$6.5K
COLGATE PALMOLIVE CO	CL	$1.1M	12,570	0.05%	-0.01pp	10q	+5.6%+$57.3K
SANDISK CORP	SNDK	$1.1M	614	0.05%	-0.02pp	3q	-1.4%-$15.7K
TEXAS INSTRS INC	TXN	$1.1M	3,797	0.05%	flat	13q	+7.1%+$70.9K
CAPITAL ONE FINL CORP	COF	$1.1M	5,479	0.05%	flat	6q	+8.9%+$86.9K
UBER TECHNOLOGIES INC	UBER	$1.0M	15,313	0.05%	flat	6q	+11.9%+$111.3K
FIRST TR EXCHANGE-TRADED FD	EMLP	$1.0M	25,417	0.05%	-0.01pp	11q	HELD
ISHARES TR	IBB	$1.0M	4,933	0.05%	flat	8q	HELD
EXPEDIA GROUP INC	EXPE	$1.0M	3,936	0.05%	flat	5q	+3.7%+$37.4K
TRAVELERS COMPANIES INC	TRV	$1.0M	2,833	0.05%	+0.01pp	9q	+14.6%+$128.4K
FIRST TR EXCH TRD ALPHDX FD	FEM	$1.0M	31,089	0.05%	flat	26q	HELD
REGIONS FINANCIAL CORP NEW	RF	$1.0M	37,218	0.05%	-0.01pp	8q	+0.7%+$6.5K
NEXTERA ENERGY INC	NEE	$983.6K	12,987	0.04%	-0.01pp	11q	+8.7%+$78.3K
CAPITAL GRP FIXED INCM ETF T	CGSM	$975.7K	37,950	0.04%	-0.01pp	4q	HELD
ISHARES SILVER TR	SLV	$975.1K	17,889	0.04%	flat	11q	HELD
GE AEROSPACE	GE	$972.3K	3,113	0.04%	-0.01pp	10q	+4.2%+$39.4K
MARRIOTT INTL INC NEW	MAR	$970.6K	2,729	0.04%	flat	4q	+7.6%+$68.3K
LOCKHEED MARTIN CORP	LMT	$969.0K	1,903	0.04%	flat	10q	+11.9%+$102.9K
NUVEEN CHURCHILL DIRECT LEND	NCDL	$960.9K	85,493	0.04%	-0.02pp	10q	-18.6%-$219.4K
MONDELEZ INTL INC	MDLZ	$956.3K	16,540	0.04%	flat	7q	+7.0%+$62.7K
SCHWAB STRATEGIC TR	FNDE	$955.9K	22,830	0.04%	+0.03pp	2q	+275.1%+$701.1K
PHILLIPS 66	PSX	$945.2K	3,702	0.04%	+0.01pp	5q	+3.0%+$27.8K
FREEPORT-MCMORAN INC	FCX	$938.9K	13,412	0.04%	+0.01pp	3q	+12.2%+$102.3K
ISHARES TR	AGG	$938.9K	9,931	0.04%	-0.05pp	27q	-45.9%-$796.5K
WOORI FINL GROUP INC	WF	$937.7K	12,413	0.04%	+0.01pp	9q	+3.5%+$31.4K
AMERICAN ELEC PWR CO INC	AEP	$935.0K	7,881	0.04%	-0.01pp	8q	+3.9%+$34.8K
CLOUDFLARE INC	NET	$932.4K	2,685	0.04%	+0.01pp	6q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$930.6K	1,009	0.04%	flat	4q	+11.2%+$94.1K
ING GROEP N.V.	ING	$925.3K	26,064	0.04%	flat	9q	+3.8%+$34.2K
DELTA AIR LINES INC	DAL	$921.8K	11,045	0.04%	-0.01pp	4q	+5.1%+$44.7K
MANULIFE FINL CORP	MFC	$918.1K	21,556	0.04%	flat	12q	+1.4%+$12.6K
GMO ETF TRUST	QLTY	$907.6K	21,200	0.04%	-	new	NEW
SERVICENOW INC	NOW	$903.7K	6,743	0.04%	+0.01pp	11q	+13.2%+$105.6K
VANGUARD WORLD FD	VGT	$896.6K	7,134	0.04%	flat	11q	+0.7%+$6.4K
SK HYNIX INC	SKHY	$896.1K	4,866	0.04%	-	new	NEW
BOEING CO	BA	$892.5K	4,797	0.04%	-0.01pp	7q	+3.4%+$29.4K
DUKE ENERGY CORP NEW	DUK	$891.2K	7,817	0.04%	-0.01pp	10q	-3.8%-$35.7K
ISHARES TR	IVE	$881.9K	3,863	0.04%	flat	8q	+2.4%+$21.0K
NORTHERN LTS FD TR III	QQH	$873.7K	9,978	0.04%	-	new	NEW
ISHARES TR	EAGG	$873.5K	19,303	0.04%	+0.01pp	17q	+30.1%+$201.9K
BLACKROCK INC	BLK	$873.1K	825	0.04%	flat	7q	+10.6%+$83.6K
ISHARES TR	EFA	$870.5K	8,379	0.04%	flat	27q	+5.9%+$48.5K
ISHARES TR	ITOT	$870.4K	5,235	0.04%	flat	3q	HELD
NUSHARES ETF TR	NULG	$865.3K	7,611	0.04%	flat	15q	+20.3%+$145.8K
VANGUARD BD INDEX FDS	BSV	$864.0K	11,309	0.04%	-0.01pp	19q	-12.7%-$126.2K
SCHWAB STRATEGIC TR	SCMB	$861.8K	35,671	0.04%	-	new	NEW
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$856.8K	30,742	0.04%	flat	13q	+2.1%+$17.5K
INVESCO EXCH TRADED FD TR II	SPLV	$842.2K	11,945	0.04%	-	new	NEW
AMERICAN WTR WKS CO INC NEW	AWK	$841.8K	6,502	0.04%	+0.02pp	3q	+88.2%+$394.5K
BANCO SANTANDER S.A.	SAN	$840.8K	60,792	0.04%	flat	12q	+8.8%+$68.3K
ISHARES TR	IWN	$838.9K	4,005	0.04%	-0.01pp	27q	HELD
DEUTSCHE BK AG	DB	$838.9K	23,373	0.04%	flat	13q	+2.3%+$19.2K
REALTY INCOME CORP	O	$838.8K	15,447	0.04%	+0.01pp	5q	+53.0%+$290.6K
ISHARES GOLD TR	IAU	$828.3K	10,606	0.04%	+0.02pp	10q	+205.3%+$557.0K
NORTHERN LTS FD TR III	LGH	$827.9K	12,600	0.04%	-	new	NEW
UNITED RENTALS INC	URI	$823.4K	823	0.04%	-0.01pp	5q	HELD
T MOBILE US INC	TMUS	$816.5K	5,007	0.04%	+0.02pp	8q	+196.8%+$541.4K
ASE TECHNOLOGY HLDG CO LTD	ASX	$816.5K	18,365	0.04%	flat	5q	+0.8%+$6.8K
REPUBLIC SVCS INC	RSG	$813.0K	3,874	0.04%	flat	4q	+7.0%+$53.3K
INTERCONTINENTAL EXCHANGE IN	ICE	$808.4K	5,317	0.04%	flat	8q	-1.9%-$15.4K
BHP BILLITON LIMITED	BHP	$807.8K	9,521	0.04%	flat	5q	+1.5%+$12.0K
THE CIGNA GROUP	CI	$800.6K	2,945	0.04%	+0.01pp	4q	+41.5%+$234.6K
CANADIAN NATL RY CO	CNI	$798.8K	6,718	0.04%	flat	4q	+6.2%+$46.6K
ROCKWELL AUTOMATION INC	ROK	$794.3K	1,825	0.04%	-0.01pp	5q	HELD
VALE S A	VALE	$793.0K	59,136	0.04%	-0.01pp	13q	+0.5%+$4.0K
AMERICAN CENTY ETF TR	TAXF	$792.8K	16,732	0.04%	-0.01pp	4q	-2.9%-$23.8K
STATE STR CORP	STT	$789.8K	4,523	0.04%	flat	4q	+4.9%+$37.0K
IRON MTN INC DEL	IRM	$789.3K	7,114	0.04%	-0.01pp	6q	+6.2%+$46.0K
SHOPIFY INC	SHOP	$788.4K	5,316	0.04%	+0.01pp	9q	+1.5%+$11.9K
ASTRAZENECA PLC	AZN	$786.3K	4,870	0.04%	flat	3q	+38.2%+$217.3K
GALLAGHER ARTHUR J CO	AJG	$782.5K	3,430	0.04%	flat	8q	+2.4%+$18.2K
S&P GLOBAL INC	SPGI	$782.0K	1,982	0.04%	flat	12q	+9.0%+$64.7K
HCA Healthcare, Inc.	HCA	$778.2K	1,824	0.04%	+0.01pp	6q	+41.4%+$227.8K
FEDEX CORP	FDX	$776.3K	2,723	0.04%	-0.01pp	10q	-1.2%-$9.4K
D R HORTON INC	DHI	$772.7K	5,655	0.04%	-0.01pp	15q	-6.7%-$55.3K
Rio Tinto PLC	RIO	$772.0K	8,197	0.04%	flat	5q	+2.6%+$19.9K
MCKESSON CORP	MCK	$769.0K	901	0.04%	+0.02pp	3q	+78.4%+$338.0K
CGI INC	GIB	$767.1K	11,276	0.03%	+0.01pp	3q	+73.1%+$323.8K
INVESCO EXCH TRD SLF IDX FD	BSCU	$763.5K	47,305	0.03%	flat	4q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCT	$755.0K	41,484	0.03%	flat	4q	+11.7%+$78.8K
SPDR SERIES TRUST	SPYG	$749.9K	6,093	0.03%	flat	14q	+6.4%+$44.9K
ISHARES TR	OEF	$748.8K	1,960	0.03%	flat	17q	-0.8%-$5.7K
CSX CORP	CSX	$745.3K	16,024	0.03%	flat	9q	+4.0%+$28.6K
LOWES COS INC	LOW	$740.8K	4,020	0.03%	-0.02pp	14q	-14.2%-$122.9K
BIOGEN INC	BIIB	$737.7K	3,266	0.03%	flat	4q	+8.5%+$58.1K
COMCAST CORP NEW	CMCSA	$736.4K	33,842	0.03%	flat	26q	+17.9%+$111.9K
CUMMINS INC	CMI	$732.0K	1,417	0.03%	-0.02pp	5q	-0.6%-$4.6K
ISHARES TR	IVLU	$722.5K	16,846	0.03%	flat	7q	-0.9%-$6.4K
INVESCO EXCH TRD SLF IDX FD	BSCV	$722.3K	45,803	0.03%	flat	4q	HELD
PUBLIC STORAGE	PSA	$716.3K	2,532	0.03%	flat	4q	+17.7%+$107.5K
ECOLAB INC	ECL	$715.8K	2,607	0.03%	flat	11q	+6.8%+$45.3K
BERKLEY W R CORP	WRB	$712.7K	10,552	0.03%	flat	4q	+1.6%+$11.3K
TORONTO DOMINION BK ONT	TD	$703.4K	5,985	0.03%	flat	7q	+1.2%+$8.6K
UNITED MICROELECTRONICS CORP	UMC	$698.9K	28,537	0.03%	-0.01pp	7q	-3.9%-$28.0K
BANK OF NY MELLON CORP	BNY	$691.8K	4,783	0.03%	flat	7q	+28.8%+$154.8K
ILLINOIS TOOL WKS INC	ITW	$691.7K	2,689	0.03%	flat	7q	+12.4%+$76.4K
BLACKSTONE INC	BX	$686.8K	6,127	0.03%	flat	13q	+2.8%+$18.8K
VANGUARD WORLD FD	VCR	$679.0K	1,862	0.03%	-0.01pp	2q	HELD
BOOKING HOLDINGS INC	BKNG	$676.2K	4,151	0.03%	-0.01pp	12q	HELD
UBS GROUP AG	UBS	$669.5K	13,911	0.03%	flat	13q	+3.1%+$20.4K
KIMBERLY CLARK CORP	KMB	$662.9K	6,804	0.03%	flat	10q	+13.6%+$79.1K
EMCOR GROUP INC	EME	$660.0K	875	0.03%	flat	4q	+5.9%+$37.0K
SPDR SERIES TRUST	SHE	$656.4K	4,169	0.03%	+0.01pp	16q	+49.7%+$218.1K
INVESCO EXCHANGE TRADED FD T	PRF	$651.2K	11,963	0.03%	flat	22q	HELD
NEWMONT CORP	NEM	$649.4K	5,630	0.03%	+0.01pp	5q	+9.5%+$56.5K
SYNCHRONY FINANCIAL	SYF	$649.0K	9,145	0.03%	flat	6q	+7.3%+$44.2K
SPDR SERIES TRUST	TFI	$644.6K	15,070	0.03%	-0.01pp	6q	-3.7%-$25.1K
SELECT SECTOR SPDR TR	XLC	$642.7K	5,791	0.03%	flat	4q	HELD
UNILEVER PLC	UL	$642.3K	10,576	0.03%	+0.01pp	4q	+36.9%+$173.1K
J P MORGAN EXCHANGE TRADED F	JIVE	$639.9K	6,720	0.03%	flat	4q	HELD
VODAFONE GROUP PLC	VOD	$634.1K	39,261	0.03%	flat	13q	-2.9%-$18.7K
CME GROUP INC	CME	$634.0K	2,420	0.03%	+0.02pp	7q	+98.8%+$315.2K
VANGUARD CHARLOTTE FDS	BNDX	$633.9K	13,524	0.03%	flat	4q	+23.8%+$122.0K
AMERICAN CENTY ETF TR	AVEM	$626.8K	6,666	0.03%	flat	15q	-0.6%-$3.9K
SAP SE	SAP	$625.2K	2,999	0.03%	+0.01pp	8q	+36.8%+$168.0K
DANAHER CORP DEL	DHR	$621.0K	2,803	0.03%	flat	11q	+7.5%+$43.2K
PRINCIPAL FINANCIAL GROUP IN	PFG	$619.9K	5,536	0.03%	flat	4q	+5.6%+$33.1K
US BANCORP	USB	$618.9K	10,716	0.03%	flat	5q	+8.1%+$46.4K
MARSH & MCLENNAN COS INC	MRSH	$618.2K	3,621	0.03%	+0.02pp	13q	+136.2%+$356.5K
EVERSOURCE ENERGY	ES	$617.7K	9,628	0.03%	flat	4q	+37.5%+$168.4K
AMERICAN CENTY ETF TR	AVDE	$616.6K	6,843	0.03%	flat	16q	+1.5%+$9.0K
SONY GROUP CORP	SONY	$614.6K	26,120	0.03%	+0.01pp	9q	+29.4%+$139.5K
CVS HEALTH CORP	CVS	$613.4K	7,158	0.03%	-0.01pp	6q	-1.7%-$10.8K
PETROLEO BRASILEIRO S A	PBR	$613.2K	29,383	0.03%	+0.01pp	12q	+15.6%+$82.8K
EOG RES INC	EOG	$611.6K	4,440	0.03%	+0.01pp	3q	+26.3%+$127.4K
SIMON PPTY GROUP INC NEW	SPG	$607.3K	3,025	0.03%	flat	3q	+20.4%+$103.0K
LLOYDS BANKING GROUP PLC	LYG	$607.1K	107,827	0.03%	flat	12q	HELD
CHUBB LIMITED	CB	$602.8K	1,853	0.03%	flat	9q	+4.6%+$26.3K
IMPERIAL OIL LTD	IMO	$601.7K	4,890	0.03%	flat	9q	+4.3%+$24.7K
O'REILLY AUTOMOTIVE INC	ORLY	$599.3K	7,017	0.03%	flat	5q	+18.3%+$92.7K
HALLIBURTON CO	HAL	$598.7K	18,827	0.03%	-0.01pp	4q	-3.9%-$24.0K
CBRE GROUP INC	CBRE	$597.4K	4,650	0.03%	flat	6q	+33.9%+$151.3K
SUMITOMO MITSUI FIN GRP INC	SMFG	$595.9K	22,998	0.03%	flat	10q	+3.5%+$20.3K
SLB LIMITED	SLB	$595.3K	12,219	0.03%	flat	6q	+0.9%+$5.3K
ENTERGY CORP NEW	ETR	$594.2K	5,986	0.03%	-0.01pp	6q	+0.5%+$3.0K
LINDE PLC	LIN	$592.3K	1,248	0.03%	-0.01pp	7q	-21.7%-$163.7K
HP INC	HPQ	$591.1K	18,898	0.03%	+0.01pp	3q	+39.6%+$167.6K
TRUIST FINL CORP	TFC	$590.5K	12,754	0.03%	flat	27q	+7.7%+$42.3K
VANGUARD SCOTTSDALE FDS	VCIT	$589.5K	7,527	0.03%	-0.01pp	4q	-16.8%-$118.9K
CREDICORP LTD	BAP	$588.0K	1,548	0.03%	flat	8q	+1.9%+$11.0K
INVESCO EXCH TRD SLF IDX FD	BSCS	$586.4K	29,137	0.03%	flat	4q	+8.3%+$45.0K
ADOBE INC	ADBE	$580.4K	2,419	0.03%	+0.01pp	13q	+20.3%+$98.1K
DOLLAR GEN CORP	DG	$579.4K	4,845	0.03%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$578.8K	5,217	0.03%	-0.01pp	5q	HELD
WESTERN DIGITAL CORP	WDC	$572.7K	1,260	0.03%	-0.01pp	3q	+6.1%+$32.7K
QUANTA SVCS INC	PWR	$570.0K	887	0.03%	-0.01pp	6q	-1.8%-$10.3K
RELX PLC	RELX	$565.2K	17,034	0.03%	flat	7q	+10.9%+$55.4K
AFLAC INC	AFL	$563.2K	5,038	0.03%	flat	12q	+2.6%+$14.4K
HONEYWELL INTL INC	HON	$560.7K	2,658	0.03%	flat	2q	+7.5%+$39.0K
ISHARES TR	IOO	$560.2K	3,890	0.03%	flat	4q	HELD
ISHARES TR	IAI	$560.1K	3,180	0.03%	flat	8q	-0.8%-$4.4K
3M CO	MMM	$558.9K	3,405	0.03%	flat	10q	+6.3%+$33.2K
MIZUHO FINANCIAL GROUP INC	MFG	$556.8K	50,387	0.03%	flat	13q	+11.1%+$55.8K
HEWLETT PACKARD ENTERPRISE C	HPE	$547.7K	8,573	0.02%	+0.01pp	2q	+5.9%+$30.5K
STATE STR SPDR DOW JONES IND	DIA	$546.0K	1,074	0.02%	flat	17q	+4.3%+$22.4K
BARCLAYS PLC	BCS	$541.3K	22,302	0.02%	-0.01pp	11q	-2.3%-$12.5K
PERIMETER SOLUTIONS INC	PRM	$538.4K	20,456	0.02%	-0.01pp	7q	HELD
CBOE GLOBAL MKTS INC	CBOE	$535.7K	1,946	0.02%	+0.01pp	8q	+32.1%+$130.2K
WISDOMTREE TR	DES	$532.1K	14,040	0.02%	-	new	NEW
ENBRIDGE INC	ENB	$532.0K	11,444	0.02%	-0.01pp	7q	-17.3%-$111.1K
FORD MTR CO	F	$526.4K	43,652	0.02%	flat	5q	+17.1%+$76.7K
ARCHER DANIELS MIDLAND CO	ADM	$523.5K	6,595	0.02%	flat	3q	HELD
GOLD FIELDS LTD	GFI	$518.0K	14,341	0.02%	flat	7q	+5.8%+$28.4K
SELECT SECTOR SPDR TR	XLF	$508.1K	9,515	0.02%	flat	4q	+29.1%+$114.4K

Showing the largest 400 of 636 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
Semiconductors & Electronics	$85.3M	3.9%
Software & IT Services	$79.8M	3.6%
Computer Hardware	$54.3M	2.5%
Retail & Consumer	$45.8M	2.1%
Banks & Lending	$44.1M	2.0%
Biotech & Pharma	$39.4M	1.8%
Other sectors	$243.3M	11.1%
Not classified	$1.6B	73.0%

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	-1.0%	+2.1%	-3.1%	100%
Q2 2026	+10.2%	+14.8%	-4.6%	100%
Q1 2026	-0.9%	-4.6%	+3.7%	97%
Q4 2025	+1.4%	+2.4%	-1.0%	100%
Q3 2025	+5.4%	+7.8%	-2.4%	100%
Q2 2025	+7.0%	+10.5%	-3.4%	100%
Q1 2025	-0.7%	-4.6%	+3.8%	100%
Q4 2024	-2.9%	+2.1%	-5.1%	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	$2.2B	636	46	329	181	45	24.4%	28
Q2 2026	$2.0B	635	56	302	201	34	28.1%	24
Q1 2026	$1.8B	613	100	353	115	28	29.7%	41
Q4 2025	$1.7B	541	130	296	73	26	30.4%	29
Q3 2025	$1.0B	437	51	238	99	24	39.3%	43
Q2 2025	$886.6M	410	64	152	155	28	41.1%	45
Q1 2025	$798.2M	374	71	224	52	13	40.9%	45
Q4 2024	$685.4M	316	40	185	55	14	47.0%	13
Q3 2024	$625.3M	290	39	125	74	10	49.3%	8
Q2 2024	$548.9M	261	36	116	69	16	53.5%	10
Q1 2024	$510.3M	241	60	118	45	22	55.0%	10
Q4 2023	$447.9M	203	36	94	46	14	54.1%	17
Q3 2023	$364.0M	181	47	74	33	18	55.3%	10
Q2 2023	$364.5M	152	28	58	47	7	60.3%	13
Q1 2023	$324.6M	131	22	53	40	14	65.2%	14
Q4 2022	$284.3M	123	21	33	51	7	64.8%	11
Q3 2022	$249.0M	109	28	44	32	17	55.8%	13
Q2 2022	$251.1M	98	23	28	37	9	59.4%	26
Q1 2022	$262.4M	84	19	32	23	11	59.8%	19
Q4 2021	$239.2M	76	11	23	28	6	63.1%	26
Q3 2021	$219.5M	71	7	27	20	7	66.1%	14
Q2 2021	$211.4M	71	28	16	26	6	69.3%	23
Q4 2020	$151.5M	49	6	17	26	25	73.8%	11
Q3 2020	$141.0M	68	6	18	30	8	68.4%	14
Q2 2020	$103.6M	70	22	11	25	12	63.3%	20
Q1 2020	$78.9M	60	10	20	19	19	68.6%	16
Q4 2019	$135.6M	69	0	0	0	0	69.1%	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.