DaveManuel.com · Institutional Ownership · 13F Holdings

Concurrent Investment Advisors, LLC

Reported holdings as of Q3 2026, from 12 quarterly filings.

CIK

2001015

Reported value

$14.5B

Positions

2,280

Top 10 weight

20.4%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC CALL+PUT	AAPL	$463.9M	1,404,218	3.21%	+0.45pp	12q	+23.9%+$89.4M
NVIDIA CORPORATION CALL	NVDA	$450.2M	1,970,540	3.11%	+0.61pp	12q	+34.7%+$115.9M
VANGUARD INDEX FDS	VOO	$423.0M	603,593	2.93%	-0.25pp	12q	+11.0%+$42.0M
MICROSOFT CORP CALL	MSFT	$388.6M	752,616	2.69%	+0.63pp	12q	+16.7%+$55.7M
ISHARES TR	IVV	$294.1M	384,008	2.03%	+0.76pp	12q	+92.2%+$141.1M
AMAZON COM INC CALL	AMZN	$243.2M	973,401	1.68%	+0.22pp	12q	+35.0%+$63.1M
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$219.3M	279,993	1.52%	-0.03pp	12q	+19.2%+$35.3M
ALPHABET INC CALL	GOOGL	$182.5M	529,427	1.26%	-0.07pp	12q	+21.0%+$31.7M
INVESCO QQQ TR PUT	QQQ	$158.2M	212,787	1.09%	-0.25pp	12q	+4.5%+$6.8M
ISHARES TR	IEFA	$132.9M	1,371,452	0.92%	+0.15pp	12q	+47.1%+$42.5M
BROADCOM INC CALL	AVGO	$124.6M	354,629	0.86%	-0.11pp	12q	+16.9%+$18.0M
VANGUARD INDEX FDS	VTV	$122.6M	567,363	0.85%	-0.05pp	12q	+17.4%+$18.1M
VANGUARD INDEX FDS	VTI	$119.7M	319,962	0.83%	-0.09pp	12q	+10.3%+$11.2M
ALPHABET INC	GOOG	$116.6M	342,191	0.81%	-0.05pp	12q	+20.5%+$19.9M
MICRON TECHNOLOGY INC CALL+PUT	MU	$114.1M	102,314	0.79%	-0.11pp	12q	+12.0%+$12.2M
META PLATFORMS INC	META	$113.9M	157,064	0.79%	+0.13pp	12q	+15.0%+$14.8M
JPMORGAN CHASE & CO	JPM	$109.8M	331,813	0.76%	-0.01pp	12q	+19.8%+$18.1M
VANGUARD INDEX FDS	VUG	$102.8M	1,140,797	0.71%	-0.08pp	12q	+6.3%+$6.1M
VANGUARD WORLD FD	VGT	$95.9M	763,152	0.66%	+0.43pp	12q	+236.2%+$67.4M
FIDELITY MERRIMACK STR TR	FBND	$92.6M	2,139,542	0.64%	+0.08pp	11q	+49.0%+$30.5M
SELECT SECTOR SPDR TR	XLK	$92.4M	472,165	0.64%	-0.14pp	12q	-1.6%-$1.5M
ISHARES TR	AGG	$91.8M	970,619	0.63%	+0.03pp	12q	+36.1%+$24.3M
ISHARES TR	IUSB	$89.8M	2,037,669	0.62%	+0.38pp	12q	+234.9%+$63.0M
ISHARES TR	IJR	$84.6M	622,199	0.59%	-0.10pp	12q	+14.8%+$10.9M
EXXONMOBIL HOLDINGS CORP	XOM	$82.9M	509,579	0.57%	-	new	NEW
ISHARES INC	IEMG	$80.1M	986,974	0.55%	+0.06pp	12q	+41.9%+$23.7M
ELI LILLY & CO PUT	LLY	$75.0M	63,892	0.52%	+0.01pp	12q	+36.4%+$20.0M
ISHARES TR	IJH	$74.2M	1,031,156	0.51%	-0.03pp	12q	+24.9%+$14.8M
VANGUARD TAX-MANAGED FDS	VEA	$70.8M	1,002,291	0.49%	+0.02pp	12q	+30.0%+$16.3M
WALMART INC	WMT	$70.1M	674,480	0.48%	-0.13pp	12q	+5.6%+$3.7M
SPDR SERIES TRUST	BIL	$68.5M	747,372	0.47%	+0.15pp	12q	+82.5%+$31.0M
VANGUARD INTL EQUITY INDEX F	VWO	$65.8M	1,108,627	0.45%	-0.10pp	12q	+1.4%+$930.5K
FIRST TR EXCHANGE-TRADED FD	LMBS	$65.4M	1,349,939	0.45%	-0.10pp	12q	+2.6%+$1.7M
VANGUARD SPECIALIZED FUNDS	VIG	$63.9M	274,064	0.44%	-0.03pp	12q	+16.6%+$9.1M
ADVANCED MICRO DEVICES INC CALL	AMD	$62.0M	101,173	0.43%	+0.01pp	12q	+21.3%+$10.9M
VANECK ETF TRUST PUT	SMH	$61.3M	100,335	0.42%	-0.05pp	12q	+18.0%+$9.3M
JOHNSON & JOHNSON	JNJ	$60.9M	230,042	0.42%	-0.08pp	12q	-1.2%-$719.8K
ISHARES TR	IWD	$60.1M	242,556	0.42%	-0.04pp	12q	+8.8%+$4.9M
PALANTIR TECHNOLOGIES INC CALL	PLTR	$59.7M	316,797	0.41%	+0.21pp	12q	+57.0%+$21.7M
INVESCO EXCH TRADED FD TR II CALL	QQQM	$58.5M	187,102	0.40%	+0.05pp	12q	+40.3%+$16.8M
VISA INC	V	$56.3M	156,550	0.39%	+0.04pp	12q	+31.4%+$13.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$54.9M	110,314	0.38%	-0.05pp	12q	+8.3%+$4.2M
SPDR GOLD TR	GLD	$54.7M	143,584	0.38%	-0.06pp	12q	+3.8%+$2.0M
ISHARES TR	IVW	$54.1M	380,038	0.37%	+0.02pp	12q	+27.0%+$11.5M
BANK OF AMER CORP CALL	BAC	$53.7M	985,333	0.37%	-0.06pp	12q	+10.4%+$5.0M
CAPITAL GROUP GROWTH ETF	CGGR	$52.9M	1,115,207	0.37%	-0.08pp	10q	HELD
CISCO SYS INC CALL	CSCO	$52.4M	486,425	0.36%	-0.10pp	12q	+5.1%+$2.5M
CROWDSTRIKE HLDGS INC CALL	CRWD	$50.8M	190,640	0.35%	+0.10pp	12q	+30.5%+$11.9M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$50.7M	1,036,911	0.35%	-0.06pp	12q	+6.8%+$3.2M
SPDR SERIES TRUST	SPYM	$50.0M	556,681	0.35%	-0.06pp	12q	+2.4%+$1.2M
ISHARES TR	IVE	$49.2M	215,433	0.34%	+0.12pp	12q	+87.8%+$23.0M
PALO ALTO NETWORKS INC CALL	PANW	$48.2M	119,703	0.33%	+0.10pp	12q	+54.1%+$16.9M
ISHARES TR	IWF	$48.1M	383,908	0.33%	-0.04pp	12q	+10.2%+$4.5M
ISHARES TR	EFA	$47.7M	459,402	0.33%	-0.04pp	12q	+9.8%+$4.2M
ISHARES TR	IUSG	$45.9M	237,031	0.32%	+0.12pp	12q	+96.9%+$22.6M
GE VERNOVA INC	GEV	$45.8M	48,232	0.32%	+0.05pp	10q	+84.0%+$20.9M
SPDR SERIES TRUST	SPYG	$45.8M	372,158	0.32%	-0.02pp	12q	+11.9%+$4.9M
SCHWAB STRATEGIC TR	SCHG	$45.7M	1,271,259	0.32%	-0.01pp	10q	+11.8%+$4.8M
HOME DEPOT INC CALL	HD	$45.6M	158,859	0.32%	-0.10pp	12q	+17.3%+$6.7M
ABBVIE INC CALL	ABBV	$45.0M	148,161	0.31%	-0.08pp	12q	-7.4%-$3.6M
FIRST TR EXCHANGE TRADED FD	RDVY	$44.5M	568,548	0.31%	+0.07pp	12q	+64.3%+$17.4M
CHEVRON CORPORATION CALL	CVX	$44.1M	216,049	0.31%	+0.05pp	12q	+17.3%+$6.5M
FIRST TR EXCHANGE-TRADED FD	FV	$43.8M	596,310	0.30%	-0.06pp	12q	+4.9%+$2.1M
FIRST TR EXCHANGE-TRADED FD	FTCS	$43.7M	465,321	0.30%	-0.06pp	12q	+2.5%+$1.1M
ETF SER SOLUTIONS	ACIO	$42.7M	910,576	0.30%	-	new	NEW
SELECT SECTOR SPDR TR	XLF	$42.7M	799,567	0.30%	-0.03pp	12q	+12.9%+$4.9M
MERCK & CO INC CALL	MRK	$42.5M	291,487	0.29%	-0.01pp	12q	+3.8%+$1.5M
CATERPILLAR INC	CAT	$40.8M	50,354	0.28%	-0.14pp	12q	+9.1%+$3.4M
LAM RESEARCH CORP	LRCX	$39.9M	121,558	0.28%	-0.09pp	8q	+23.0%+$7.5M
PGIM ETF TR	PULS	$39.5M	799,575	0.27%	+0.26pp	6q	+2412.1%+$38.0M
ISHARES TR	IWM	$39.3M	141,465	0.27%	-0.22pp	12q	-25.6%-$13.5M
COCA COLA CO CALL	KO	$38.8M	450,075	0.27%	-0.02pp	12q	+7.0%+$2.5M
ISHARES TR	IWR	$38.0M	356,136	0.26%	-0.02pp	12q	+19.0%+$6.1M
MASTERCARD INCORPORATED	MA	$37.9M	68,795	0.26%	+0.07pp	12q	+58.7%+$14.0M
COSTCO WHOLESALE CORPORATION	COST	$37.6M	41,292	0.26%	+0.08pp	12q	+81.4%+$16.9M
VERIZON COMMUNICATIONS INC CALL	VZ	$37.1M	808,514	0.26%	+0.03pp	12q	+26.5%+$7.8M
ISHARES GOLD TR	IAU	$36.7M	469,524	0.25%	+0.01pp	12q	+25.5%+$7.4M
TESLA INC CALL	TSLA	$36.3M	152,504	0.25%	-0.06pp	12q	+12.1%+$3.9M
BLACKROCK ETF TRUST	DYNF	$35.5M	512,201	0.25%	-0.08pp	11q	-7.9%-$3.0M
ISHARES TR	EFV	$34.6M	437,513	0.24%	-0.03pp	12q	+6.3%+$2.1M
GOLDMAN SACHS GROUP INC	GS	$33.4M	37,141	0.23%	-0.01pp	12q	+30.3%+$7.8M
MARVELL TECHNOLOGY INC CALL	MRVL	$33.2M	125,247	0.23%	-0.05pp	11q	+12.2%+$3.6M
VANGUARD MUN BD FDS	VTEB	$32.9M	695,650	0.23%	+0.02pp	12q	+46.7%+$10.5M
MARATHON PETE CORP	MPC	$32.7M	82,806	0.23%	+0.04pp	12q	-1.6%-$532.6K
ARISTA NETWORKS INC	ANET	$32.6M	160,315	0.23%	+0.12pp	8q	+128.8%+$18.4M
J P MORGAN EXCHANGE TRADED F	JBND	$31.7M	619,173	0.22%	+0.21pp	3q	+6719.8%+$31.2M
NEXTERA ENERGY INC CALL	NEE	$31.5M	415,706	0.22%	-0.01pp	12q	+34.7%+$8.1M
PIMCO ETF TR	BOND	$31.5M	362,006	0.22%	-0.25pp	12q	-39.9%-$20.9M
J P MORGAN EXCHANGE TRADED F	JCPB	$31.3M	698,948	0.22%	+0.15pp	12q	+336.5%+$24.1M
VICTORY PORTFOLIOS II	VFLO	$30.9M	604,077	0.21%	+0.21pp	7q	+3587.2%+$30.1M
PFIZER INC CALL	PFE	$30.5M	1,069,229	0.21%	+0.03pp	12q	+19.9%+$5.1M
SELECT SECTOR SPDR TR	XLV	$30.0M	177,895	0.21%	-0.02pp	12q	+7.8%+$2.2M
INVESCO EXCHANGE TRADED FD T	RSP	$29.9M	143,659	0.21%	-0.02pp	12q	+15.2%+$3.9M
VANGUARD WHITEHALL FDS	VYM	$29.8M	192,171	0.21%	-0.02pp	12q	+15.2%+$3.9M
SELECT SECTOR SPDR TR	XLC	$29.8M	268,705	0.21%	+0.04pp	12q	+44.8%+$9.2M
AMERICAN CENTY ETF TR	AVUV	$29.7M	252,459	0.21%	-0.03pp	12q	+14.6%+$3.8M
APPLIED MATLS INC CALL	AMAT	$29.6M	57,393	0.20%	-0.01pp	12q	+61.3%+$11.2M
INTERNATIONAL BUSINESS MACHS CALL	IBM	$29.2M	132,869	0.20%	-0.07pp	12q	+17.9%+$4.4M
DELL TECHNOLOGIES INC CALL	DELL	$29.2M	53,901	0.20%	-0.02pp	11q	-10.1%-$3.3M
SALESFORCE INC CALL	CRM	$29.0M	152,258	0.20%	+0.04pp	12q	+3.8%+$1.0M
SELECT SECTOR SPDR TR	XLI	$29.0M	173,570	0.20%	+0.06pp	12q	+88.3%+$13.6M
PROSHARES TR	SSO	$28.6M	411,803	0.20%	-	new	NEW
WISDOMTREE TR	DGRW	$28.4M	291,812	0.20%	-0.03pp	12q	+5.4%+$1.5M
VANGUARD INDEX FDS	VO	$28.1M	357,796	0.19%	-0.04pp	12q	+6.7%+$1.8M
BLACKROCK ETF TRUST II	BINC	$27.9M	550,102	0.19%	+0.07pp	12q	+106.6%+$14.4M
ISHARES TR	ACWX	$27.4M	362,963	0.19%	+0.15pp	4q	+434.1%+$22.3M
DIMENSIONAL ETF TRUST	DFIC	$27.3M	725,405	0.19%	-0.03pp	3q	+5.8%+$1.5M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$27.1M	59,396	0.19%	+0.03pp	12q	+53.6%+$9.5M
AMERICAN CENTY ETF TR	AVEM	$26.1M	277,747	0.18%	flat	3q	+23.5%+$5.0M
PROCTER & GAMBLE CO	PG	$25.9M	177,988	0.18%	-0.05pp	12q	-4.7%-$1.3M
VANGUARD SCOTTSDALE FDS	VCIT	$25.8M	329,757	0.18%	-0.19pp	12q	-36.9%-$15.1M
VANGUARD WORLD FD	MGK	$25.8M	277,945	0.18%	flat	12q	+17.6%+$3.9M
INTEL CORP CALL	INTC	$25.6M	209,522	0.18%	+0.04pp	12q	+80.2%+$11.4M
VANGUARD ADMIRAL FDS INC	VIOV	$24.9M	226,498	0.17%	-0.03pp	4q	+12.3%+$2.7M
DIMENSIONAL ETF TRUST	DFAI	$24.4M	588,673	0.17%	+0.04pp	8q	+60.4%+$9.2M
CAPITAL GROUP CORE BALANCED	CGBL	$24.4M	662,948	0.17%	-0.03pp	10q	+6.3%+$1.5M
SPACE EXPLORATION TECHN CORP CALL	SPCX	$24.3M	160,081	0.17%	+0.09pp	2q	+217.6%+$16.6M
CHUBB LIMITED PUT	CB	$23.8M	69,977	0.16%	-0.05pp	12q	-3.6%-$881.1K
VANGUARD INDEX FDS	VB	$23.7M	83,480	0.16%	-0.03pp	12q	+10.2%+$2.2M
AMGEN INC	AMGN	$23.7M	56,218	0.16%	flat	12q	+8.8%+$1.9M
MORGAN STANLEY ETF TRUST	EVTR	$23.6M	489,582	0.16%	-	new	NEW
SPDR SERIES TRUST	SPTL	$23.5M	984,208	0.16%	+0.15pp	6q	+1633.1%+$22.1M
IM GLOBAL PARTNER FUNDS	DBMF	$22.6M	695,062	0.16%	-0.04pp	7q	-8.6%-$2.1M
NETFLIX INC. CALL	NFLX	$22.6M	323,321	0.16%	-0.02pp	12q	+25.2%+$4.6M
INVESCO EXCH TRADED FD TR II	SPMO	$22.5M	148,447	0.16%	+0.02pp	8q	+55.0%+$8.0M
SPDR SERIES TRUST	SPYV	$22.4M	367,211	0.16%	-0.06pp	12q	-11.1%-$2.8M
PACER FDS TR	COWZ	$22.3M	333,762	0.15%	-0.01pp	12q	+5.7%+$1.2M
FIDELITY COVINGTON TRUST	FENI	$22.3M	558,063	0.15%	-0.03pp	8q	+5.6%+$1.2M
ETF SER SOLUTIONS	DRSK	$22.2M	818,155	0.15%	-	new	NEW
SELECT SECTOR SPDR TR	XLU	$22.2M	562,705	0.15%	-0.01pp	12q	+32.6%+$5.5M
DIMENSIONAL ETF TRUST	DFEM	$22.1M	557,312	0.15%	-0.03pp	3q	+5.3%+$1.1M
RTX CORPORATION	RTX	$22.1M	119,229	0.15%	flat	12q	+26.3%+$4.6M
MCDONALDS CORP	MCD	$22.1M	95,552	0.15%	-0.03pp	12q	+18.8%+$3.5M
PHILLIPS 66 CALL	PSX	$21.7M	84,738	0.15%	+0.04pp	12q	+6.4%+$1.3M
ISHARES TR	IEI	$21.6M	190,124	0.15%	-0.01pp	12q	+21.4%+$3.8M
INVESCO ACTIVELY MANAGED EXC	GSY	$21.3M	427,064	0.15%	+0.04pp	12q	+71.1%+$8.9M
SCHWAB STRATEGIC TR	SCHD	$21.2M	652,360	0.15%	+0.04pp	12q	+63.0%+$8.2M
ISHARES TR	IUSV	$20.8M	188,791	0.14%	-0.02pp	12q	+8.5%+$1.6M
ISHARES TR	SOXX	$20.4M	35,942	0.14%	+0.03pp	12q	+80.4%+$9.1M
ISHARES TR	STIP	$20.3M	203,635	0.14%	-0.01pp	6q	+21.3%+$3.6M
STATE STR SPDR DOW JONES IND	DIA	$20.3M	39,898	0.14%	-0.03pp	12q	+3.8%+$735.9K
UNITED RENTALS INC	URI	$20.2M	20,231	0.14%	-0.04pp	12q	+10.6%+$1.9M
GE AEROSPACE	GE	$20.1M	65,228	0.14%	-0.04pp	12q	+15.6%+$2.7M
ORACLE CORP	ORCL	$20.0M	145,942	0.14%	-0.08pp	12q	-16.4%-$3.9M
FREEPORT-MCMORAN INC CALL	FCX	$19.9M	284,385	0.14%	+0.01pp	12q	+22.2%+$3.6M
THORNBURG ETF TR	TMB	$19.9M	810,863	0.14%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTSL	$19.9M	446,966	0.14%	-0.09pp	12q	-24.7%-$6.5M
CAPITAL GROUP EQUITY ETF TR	CGVV	$19.7M	637,448	0.14%	-0.02pp	3q	+6.1%+$1.1M
AMERICAN CENTY ETF TR	AVUS	$19.6M	152,858	0.14%	-0.01pp	3q	+16.9%+$2.8M
ISHARES TR	SGOV	$19.5M	193,828	0.13%	+0.07pp	12q	+154.6%+$11.9M
SEAGATE TECHNOLOGY HLDNGS PL CALL	STX	$19.4M	20,637	0.13%	+0.03pp	10q	+58.4%+$7.2M
EATON CORP PLC	ETN	$19.4M	45,128	0.13%	-0.01pp	12q	+11.1%+$1.9M
CITIGROUP INC CALL	C	$19.2M	147,946	0.13%	-0.02pp	12q	+12.1%+$2.1M
ISHARES TR	EEM	$19.1M	286,149	0.13%	-0.14pp	11q	-38.6%-$12.0M
TARGET CORP CALL	TGT	$19.0M	120,933	0.13%	+0.02pp	12q	+25.1%+$3.8M
FIRST TR EXCHANGE-TRADED FD	FVD	$19.0M	404,038	0.13%	-0.02pp	12q	+10.0%+$1.7M
SERVICENOW INC CALL	NOW	$18.9M	137,969	0.13%	+0.02pp	12q	+11.0%+$1.9M
VANGUARD BD INDEX FDS	BLV	$18.8M	300,013	0.13%	-0.06pp	12q	-6.6%-$1.3M
SPDR SERIES TRUST	SPTS	$18.7M	651,166	0.13%	-0.04pp	10q	-3.4%-$660.7K
VANGUARD STAR FDS	VXUS	$18.5M	217,797	0.13%	+0.04pp	6q	+76.5%+$8.0M
INVESCO EXCH TRADED FD TR II	IDHQ	$18.4M	426,012	0.13%	+0.04pp	4q	+84.6%+$8.4M
JOHNSON CONTROLS INTERNATION	JCI	$18.3M	123,371	0.13%	-0.03pp	12q	-1.8%-$337.1K
MARRIOTT INTL INC NEW	MAR	$18.1M	50,941	0.13%	+0.07pp	12q	+212.3%+$12.3M
PEPSICO INC PUT	PEP	$18.0M	116,816	0.12%	-0.04pp	12q	-2.3%-$415.4K
iShares Tr	SHV	$18.0M	163,564	0.12%	+0.11pp	12q	+870.1%+$16.2M
VANGUARD WORLD FD	VCR	$18.0M	49,474	0.12%	+0.07pp	12q	+203.6%+$12.1M
ISHARES TR	IGIB	$18.0M	357,319	0.12%	+0.10pp	12q	+552.0%+$15.2M
PGIM ETF TR	PAAA	$17.9M	349,792	0.12%	+0.10pp	7q	+522.0%+$15.1M
QUANTA SVCS INC	PWR	$17.8M	27,751	0.12%	+0.05pp	12q	+125.4%+$9.9M
LOCKHEED MARTIN CORP	LMT	$17.7M	34,829	0.12%	-0.01pp	12q	+17.1%+$2.6M
BRISTOL-MYERS SQUIBB CO CALL	BMY	$17.7M	283,320	0.12%	-0.01pp	12q	+6.4%+$1.1M
CME GROUP INC	CME	$17.7M	67,415	0.12%	-0.02pp	12q	-10.9%-$2.2M
GOLDMAN SACHS ETF TR	GSEW	$17.6M	188,823	0.12%	+0.12pp	3q	+8102.6%+$17.4M
VANGUARD BD INDEX FDS	BSV	$17.5M	229,230	0.12%	flat	12q	+22.9%+$3.3M
SCHWAB STRATEGIC TR	FNDE	$17.4M	415,247	0.12%	-0.01pp	12q	+6.3%+$1.0M
JANUS DETROIT STR TR	JAAA	$17.2M	340,856	0.12%	-0.04pp	11q	-6.1%-$1.1M
VANGUARD INDEX FDS	VOE	$17.1M	87,506	0.12%	+0.02pp	12q	+54.1%+$6.0M
MORGAN STANLEY	MS	$17.1M	90,945	0.12%	-0.02pp	12q	+16.6%+$2.4M
BLACKSTONE INC	BX	$17.1M	152,424	0.12%	-0.01pp	12q	+18.0%+$2.6M
WELLS FARGO & CO	WFC	$17.0M	212,398	0.12%	+0.04pp	12q	+94.0%+$8.2M
ISHARES TR CALL	TLT	$16.9M	210,444	0.12%	-0.30pp	12q	-62.5%-$28.2M
ONEOK INC NEW CALL	OKE	$16.9M	198,034	0.12%	-	new	NEW
ISHARES TR	DGRO	$16.8M	223,466	0.12%	-0.01pp	12q	+12.9%+$1.9M
UBER TECHNOLOGIES INC	UBER	$16.7M	243,606	0.12%	-0.05pp	12q	-10.1%-$1.9M
J P MORGAN EXCHANGE TRADED F	JEPI	$16.4M	291,577	0.11%	+0.01pp	12q	+34.5%+$4.2M
UNITED PARCEL SVCS INC CALL	UPS	$16.4M	174,867	0.11%	-0.02pp	12q	+20.6%+$2.8M
UNITEDHEALTH GROUP INC	UNH	$16.2M	44,259	0.11%	-0.01pp	12q	+47.5%+$5.2M
AMERICAN CENTY ETF TR	AVDE	$16.2M	180,144	0.11%	-0.02pp	12q	+1.9%+$303.9K
VANGUARD SCOTTSDALE FDS	VCSH	$16.2M	209,992	0.11%	flat	12q	+30.7%+$3.8M
DIREXION SHARES ETF TRUST	TNA	$16.2M	280,379	0.11%	-	new	NEW
WISDOMTREE TR	USFR	$16.1M	319,971	0.11%	-0.05pp	12q	-17.6%-$3.5M
CORNING INC CALL	GLW	$16.1M	103,577	0.11%	+0.01pp	10q	+113.4%+$8.5M
ETF SER SOLUTIONS	OSCV	$16.0M	407,953	0.11%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPST	$15.9M	316,361	0.11%	+0.04pp	12q	+85.4%+$7.3M
LOWES COS INC	LOW	$15.8M	85,745	0.11%	-0.04pp	12q	+6.2%+$928.5K
VANGUARD INDEX FDS	VBR	$15.8M	68,258	0.11%	flat	12q	+25.9%+$3.2M
ISHARES INC	EMXC	$15.6M	156,978	0.11%	+0.04pp	12q	+98.6%+$7.7M
FORTINET INC CALL	FTNT	$15.5M	85,688	0.11%	+0.07pp	11q	+302.0%+$11.7M
DELTA AIR LINES INC	DAL	$15.3M	183,003	0.11%	-0.03pp	12q	+7.0%+$1.0M
ABBOTT LABORATORIES CALL	ABT	$15.2M	147,719	0.10%	+0.01pp	12q	+22.1%+$2.8M
SELECT SECTOR SPDR TR	XLE	$15.1M	245,618	0.10%	-0.01pp	12q	-4.0%-$636.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$15.0M	234,678	0.10%	+0.02pp	12q	+9.6%+$1.3M
VANGUARD SCOTTSDALE FDS	VTC	$15.0M	205,725	0.10%	+0.01pp	2q	+51.2%+$5.1M
FIRST TR EXCHANGE-TRADED ALP	FYX	$14.9M	110,919	0.10%	-0.03pp	6q	+3.1%+$446.6K
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	BBRE	$14.9M	149,206	0.10%	-0.03pp	3q	+2.1%+$300.2K
J P MORGAN EXCHANGE TRADED F	JAVA	$14.8M	185,892	0.10%	-0.02pp	9q	+5.0%+$699.3K
MCKESSON CORP	MCK	$14.7M	17,272	0.10%	+0.08pp	12q	+404.7%+$11.8M
ISHARES TR	IYW	$14.6M	55,214	0.10%	+0.06pp	12q	+222.7%+$10.1M
ISHARES TR	EMB	$14.6M	160,974	0.10%	+0.08pp	12q	+521.1%+$12.3M
T ROWE PRICE EXCHANGE-TRADED	TCAL	$14.6M	666,709	0.10%	+0.07pp	6q	+282.7%+$10.8M
BLACKROCK ETF TRUST	BAI	$14.5M	307,610	0.10%	-0.08pp	6q	-22.6%-$4.2M
SELECT SECTOR SPDR TR	XLP	$14.4M	179,130	0.10%	+0.02pp	12q	+63.4%+$5.6M
J P MORGAN EXCHANGE TRADED F	JEPQ	$14.3M	233,708	0.10%	+0.02pp	11q	+49.4%+$4.7M
EA SERIES TRUST	FRDM	$14.2M	203,206	0.10%	-	new	NEW
LUMENTUM HLDGS INC CALL	LITE	$14.2M	14,504	0.10%	+0.07pp	4q	+230.5%+$9.9M
VANGUARD INDEX FDS	VXF	$14.1M	61,078	0.10%	-0.01pp	12q	+21.0%+$2.5M
SANDISK CORP CALL	SNDK	$14.1M	8,008	0.10%	+0.03pp	3q	+141.4%+$8.3M
PHILIP MORRIS INTL INC	PM	$14.1M	73,825	0.10%	+0.02pp	12q	+40.4%+$4.1M
VANGUARD INTL EQUITY INDEX F	VT	$14.1M	89,130	0.10%	+0.01pp	11q	+29.7%+$3.2M
THERMO FISHER SCIENTIFIC INC	TMO	$14.0M	20,743	0.10%	flat	12q	-8.6%-$1.3M
TRUIST FINL CORP CALL	TFC	$13.9M	299,598	0.10%	-0.06pp	12q	-20.6%-$3.6M
KLA CORP	KLAC	$13.9M	71,192	0.10%	+0.02pp	12q	+131.7%+$7.9M
BOEING CO CALL	BA	$13.7M	69,644	0.09%	-0.03pp	12q	+6.7%+$866.0K
DEERE CO	DE	$13.6M	20,265	0.09%	-0.01pp	12q	+4.4%+$573.5K
L3HARRIS TECHNOLOGIES INC	LHX	$13.6M	57,469	0.09%	-0.04pp	12q	+8.2%+$1.0M
ASML HLDG NV	ASML	$13.6M	7,505	0.09%	-0.05pp	12q	-12.5%-$1.9M
FIRST TR EXCHNG TRADED FD VI	BUFR	$13.4M	356,858	0.09%	-0.03pp	12q	-10.3%-$1.5M
NEBIUS GROUP N.V. CALL	NBIS	$13.3M	55,196	0.09%	+0.02pp	7q	+80.5%+$5.9M
COMCAST CORP NEW CALL	CMCSA	$13.2M	604,418	0.09%	+0.04pp	12q	+170.9%+$8.3M
ISHARES TR	QUAL	$13.1M	59,150	0.09%	-0.04pp	12q	-12.4%-$1.9M
ISHARES U S ETF TR	NEAR	$13.1M	262,217	0.09%	-0.02pp	12q	+2.4%+$301.2K
GILEAD SCIENCES INC	GILD	$13.0M	87,099	0.09%	flat	12q	+6.7%+$810.1K
SELECT SECTOR SPDR TR	XLY	$12.9M	118,920	0.09%	-0.05pp	12q	-17.8%-$2.8M
ISHARES TR	IYH	$12.7M	177,034	0.09%	-0.01pp	12q	+8.1%+$945.7K
ACCENTURE PLC IRELAND	ACN	$12.6M	68,684	0.09%	+0.01pp	12q	-2.0%-$261.3K
TJX COS INC NEW	TJX	$12.5M	94,717	0.09%	-0.03pp	12q	+6.7%+$788.7K
TEXAS INSTRS INC	TXN	$12.5M	44,727	0.09%	-0.01pp	12q	+18.2%+$1.9M
VANGUARD BD INDEX FDS	BIV	$12.5M	171,886	0.09%	+0.04pp	12q	+131.7%+$7.1M
FIRST TR EXCHNG TRADED FD VI	GAPR	$12.5M	294,123	0.09%	-0.02pp	8q	-5.8%-$769.8K
ANALOG DEVICES INC CALL	ADI	$12.5M	31,429	0.09%	-0.04pp	12q	-12.9%-$1.9M
DBX ETF TR	DBEF	$12.5M	227,322	0.09%	-0.04pp	12q	-13.0%-$1.9M
ISHARES TR	USMV	$12.4M	127,534	0.09%	-0.01pp	12q	+4.2%+$501.9K
EMCOR GROUP INC	EME	$12.4M	16,444	0.09%	-0.02pp	12q	+7.5%+$869.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$12.3M	470,420	0.09%	+0.01pp	10q	+53.1%+$4.3M
ALTRIA GROUP INC	MO	$12.3M	182,754	0.09%	-0.01pp	12q	+20.3%+$2.1M
AMERICAN EXPRESS CO	AXP	$12.2M	40,244	0.08%	-0.02pp	12q	+10.1%+$1.1M
INVESCO EXCHANGE TRADED FD T	SPHQ	$12.2M	145,484	0.08%	-0.01pp	12q	+23.3%+$2.3M
DISNEY WALT CO	DIS	$12.2M	116,548	0.08%	+0.01pp	12q	+31.8%+$2.9M
AUTOMATIC DATA PROCESSING IN	ADP	$12.2M	47,156	0.08%	+0.01pp	12q	+21.6%+$2.2M
CONOCOPHILLIPS	COP	$12.1M	97,038	0.08%	flat	12q	+8.3%+$931.6K
CVS HEALTH CORP	CVS	$12.1M	141,653	0.08%	-0.02pp	12q	+24.9%+$2.4M
TWILIO INC	TWLO	$12.1M	41,490	0.08%	+0.05pp	4q	+150.0%+$7.3M
PGIM ETF TR	PTRB	$12.1M	305,580	0.08%	+0.08pp	2q	+2721.9%+$11.6M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$12.0M	327,961	0.08%	-0.02pp	7q	+6.5%+$729.9K
DUKE ENERGY CORP NEW	DUK	$11.9M	104,706	0.08%	-0.04pp	12q	-7.8%-$1.0M
VERTIV HOLDINGS CO	VRT	$11.9M	49,381	0.08%	-0.05pp	7q	+5.8%+$658.3K
VANGUARD BD INDEX FDS	BND	$11.9M	169,476	0.08%	flat	12q	+28.7%+$2.6M
ISHARES TR	EFG	$11.8M	98,746	0.08%	-0.03pp	12q	-2.2%-$266.4K
ISHARES TR	USHY	$11.7M	327,657	0.08%	-0.02pp	12q	+5.6%+$616.7K
DIMENSIONAL ETF TRUST	DIHP	$11.7M	347,194	0.08%	-0.01pp	3q	+5.7%+$633.3K
HARTFORD FDS EXCHANGE TRADED	HTRB	$11.6M	361,605	0.08%	+0.08pp	10q	+5308.4%+$11.4M
ISHARES TR	IWB	$11.5M	27,707	0.08%	+0.04pp	6q	+167.9%+$7.2M
SPDR SERIES TRUST	XBI	$11.4M	72,117	0.08%	+0.07pp	12q	+625.4%+$9.8M
FIRST TR EXCHANGE-TRADED ALP	FYC	$11.4M	98,518	0.08%	-0.03pp	12q	-0.5%-$58.2K
LEGG MASON ETF INVT	LVHI	$11.3M	271,859	0.08%	-0.01pp	6q	+9.7%+$1.0M
FIRST TR EXCHANGE-TRADED FD	RDVI	$11.2M	402,759	0.08%	-0.01pp	10q	+11.2%+$1.1M
WELLTOWER INC	WELL	$11.2M	48,722	0.08%	+0.03pp	12q	+101.8%+$5.7M
ISHARES INC	EWJ	$10.9M	111,939	0.08%	flat	12q	+10.7%+$1.1M
GENERAL DYNAMICS CORP	GD	$10.9M	32,834	0.08%	-0.02pp	12q	+9.1%+$906.9K
FIRST TR EXCHANGE-TRADED FD	LGOV	$10.9M	555,160	0.08%	-0.03pp	8q	-2.9%-$323.7K
AT&T INC	T	$10.8M	443,987	0.07%	flat	12q	+11.0%+$1.1M
STARBUCKS CORP	SBUX	$10.7M	114,227	0.07%	-0.02pp	12q	+1.7%+$182.8K
NYLIM ETF TR	HFXI	$10.6M	284,821	0.07%	-0.01pp	12q	+5.9%+$593.2K
EMERSON ELEC CO	EMR	$10.5M	67,734	0.07%	-0.01pp	12q	+1.5%+$156.7K
ISHARES TR	ICSH	$10.5M	207,818	0.07%	+0.01pp	9q	+33.9%+$2.7M
COMFORT SYS USA INC	FIX	$10.5M	6,319	0.07%	+0.01pp	4q	+68.9%+$4.3M
VANGUARD INDEX FDS	VOT	$10.4M	35,702	0.07%	flat	12q	+24.5%+$2.1M
FRANKLIN TEMPLETON ETF TR	FLGV	$10.4M	535,654	0.07%	-0.01pp	11q	+7.0%+$682.4K
ISHARES TR	SHY	$10.4M	128,138	0.07%	-0.08pp	12q	-42.5%-$7.7M
BLOOM ENERGY CORP CALL	BE	$10.4M	37,131	0.07%	+0.02pp	5q	+105.3%+$5.3M
SOUTHERN CO	SO	$10.4M	125,295	0.07%	-0.02pp	12q	+8.6%+$823.8K
VANGUARD ADMIRAL FDS INC	VIOO	$10.4M	82,082	0.07%	-0.02pp	12q	+4.3%+$426.0K
VANGUARD CHARLOTTE FDS	BNDX	$10.4M	220,975	0.07%	-0.02pp	12q	-5.7%-$629.6K
PIMCO ETF TR	MINT	$10.3M	102,839	0.07%	+0.02pp	12q	+77.2%+$4.5M
TRANE TECHNOLOGIES PLC	TT	$10.3M	22,856	0.07%	+0.01pp	12q	+64.7%+$4.1M
BLACKROCK ETF TRUST	CORO	$10.3M	283,504	0.07%	+0.01pp	2q	+37.2%+$2.8M
PROGRESSIVE CORP	PGR	$10.3M	49,489	0.07%	+0.05pp	12q	+408.1%+$8.2M
INNOVATOR ETFS TRUST	PAUG	$10.3M	219,919	0.07%	-0.01pp	5q	+6.3%+$606.8K
ISHARES TR	ITA	$10.2M	49,360	0.07%	-0.04pp	12q	-6.6%-$726.4K
BANK OF NY MELLON CORP	BNY	$10.2M	70,582	0.07%	+0.04pp	12q	+185.9%+$6.6M
FIRST TR EXCHANGE-TRADED FD	GRID	$10.2M	57,318	0.07%	flat	7q	+28.3%+$2.2M
KIMBERLY CLARK CORP	KMB	$10.1M	104,132	0.07%	+0.05pp	12q	+384.9%+$8.1M
ISHARES TR	SMMD	$10.1M	118,184	0.07%	flat	2q	+35.8%+$2.7M
ISHARES TR	MTUM	$10.0M	31,577	0.07%	-0.05pp	12q	-23.8%-$3.1M
NYLIM ACTIVE ETF TR	MMIT	$10.0M	437,755	0.07%	flat	2q	+22.3%+$1.8M
UNION PAC CORP	UNP	$10.0M	36,802	0.07%	-0.01pp	12q	+3.8%+$367.6K
FIDELITY WISE ORIGIN BITCOIN	FBTC	$9.9M	136,783	0.07%	+0.03pp	11q	+37.2%+$2.7M
INVESCO EXCHANGE TRADED FD T	PWV	$9.9M	130,165	0.07%	+0.06pp	4q	+2092.4%+$9.5M
DBX ETF TR	SHYL	$9.9M	230,303	0.07%	-0.01pp	10q	+9.6%+$862.7K
SIMON PPTY GROUP INC NEW	SPG	$9.9M	49,172	0.07%	+0.01pp	12q	+55.7%+$3.5M
VIKING THERAPEUTICS INC	VKTX	$9.9M	302,264	0.07%	-0.03pp	7q	-1.3%-$130.9K
CAPITAL ONE FINL CORP	COF	$9.8M	50,841	0.07%	-0.01pp	8q	+15.3%+$1.3M
ISHARES TR	GOVT	$9.8M	446,787	0.07%	-0.05pp	12q	-27.2%-$3.7M
LENNAR CORP CALL	LEN	$9.7M	119,284	0.07%	flat	12q	+33.8%+$2.5M
FIRST TR EXCH TRADED FD III	FPE	$9.7M	567,955	0.07%	-0.06pp	12q	-34.2%-$5.0M
FIRST TR EXCHANGE-TRADED FD	FTCB	$9.6M	485,331	0.07%	-0.01pp	6q	+18.6%+$1.5M
ISHARES TR	IJS	$9.5M	74,541	0.07%	-0.15pp	12q	-60.4%-$14.6M
DIREXION SHARES ETF TRUST	SPXL	$9.5M	33,914	0.07%	-	new	NEW
KKR & CO INC	KKR	$9.5M	104,362	0.07%	flat	12q	+16.3%+$1.3M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$9.5M	255,692	0.07%	-0.01pp	10q	+11.4%+$967.4K
ISHARES TR	IJT	$9.4M	58,939	0.07%	-0.02pp	12q	+1.4%+$129.1K
CENCORA INC	COR	$9.4M	31,385	0.07%	flat	12q	+20.3%+$1.6M
SHOPIFY INC	SHOP	$9.4M	63,358	0.06%	+0.02pp	12q	+47.1%+$3.0M
ENERGY TRANSFER L P	ET	$9.3M	472,212	0.06%	+0.01pp	12q	+31.1%+$2.2M
SPDR INDEX SHS FDS	EDIV	$9.2M	228,220	0.06%	-0.01pp	12q	+6.2%+$536.0K
WISDOMTREE TR	IHDG	$9.1M	176,163	0.06%	-0.02pp	7q	-2.6%-$241.8K
WASTE MGMT INC DEL	WM	$9.0M	44,034	0.06%	-0.02pp	12q	+3.0%+$265.5K
BLACKROCK INC	BLK	$9.0M	8,460	0.06%	-0.01pp	8q	-3.5%-$328.1K
ISHARES TR	OEF	$8.9M	23,424	0.06%	-0.01pp	12q	+8.9%+$730.5K
INVESCO EXCHANGE TRADED FD T	XLG	$8.9M	140,615	0.06%	-0.02pp	12q	-5.3%-$501.9K
ISHARES TR	ITOT	$8.9M	53,520	0.06%	+0.01pp	12q	+35.2%+$2.3M
O'REILLY AUTOMOTIVE INC	ORLY	$8.9M	103,675	0.06%	+0.04pp	12q	+345.2%+$6.9M
AMERICAN CENTY ETF TR	AVXC	$8.9M	107,761	0.06%	+0.05pp	2q	+738.9%+$7.8M
FIDELITY COMWLTH TR	ONEQ	$8.8M	82,869	0.06%	-	new	NEW
ISHARES TR	IBDS	$8.7M	362,625	0.06%	-0.01pp	2q	DEBT
ROSS STORES INC	ROST	$8.7M	37,438	0.06%	+0.02pp	4q	+91.2%+$4.2M
OMNICOM GROUP INC	OMC	$8.6M	117,465	0.06%	flat	12q	+22.4%+$1.6M
LISTED FDS TR CALL	MAGS	$8.6M	112,379	0.06%	+0.05pp	6q	+383.8%+$6.8M
NORFOLK SOUTHN CORP	NSC	$8.6M	27,841	0.06%	-0.01pp	12q	+9.3%+$733.2K
VANGUARD MALVERN FDS	VTIP	$8.6M	174,777	0.06%	+0.05pp	6q	+577.2%+$7.3M
OCEANEERING INTL INC	OII	$8.6M	196,646	0.06%	+0.01pp	12q	+49.6%+$2.8M
FIRST TR EXCHANGE-TRADED FD	QTEC	$8.6M	25,981	0.06%	-0.06pp	12q	-40.2%-$5.8M
DIMENSIONAL ETF TRUST	DISV	$8.6M	197,789	0.06%	flat	6q	+14.7%+$1.1M
INTERNATIONAL PAPER CO	IP	$8.5M	257,683	0.06%	-0.01pp	3q	+27.8%+$1.9M
ISHARES TR	IEF	$8.5M	95,435	0.06%	-0.09pp	12q	-49.2%-$8.3M
INTERACTIVE BROKERS GROUP IN	IBKR	$8.5M	99,333	0.06%	+0.04pp	12q	+312.4%+$6.4M
INVESCO EXCH TRD SLF IDX FD	OMFL	$8.5M	121,635	0.06%	-0.15pp	12q	-66.2%-$16.6M
BLACKROCK ETF TRUST	BLCR	$8.5M	173,063	0.06%	flat	3q	+37.8%+$2.3M
AMPHENOL CORP	APH	$8.4M	100,157	0.06%	-0.01pp	12q	+2.5%+$204.9K
FIDELITY COVINGTON TRUST	FIVA	$8.4M	220,450	0.06%	-	new	NEW
EVERSOURCE ENERGY	ES	$8.3M	130,088	0.06%	-0.01pp	6q	+20.2%+$1.4M
MORGAN STANLEY ETF TRUST	XAGG	$8.3M	173,027	0.06%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$8.3M	80,694	0.06%	+0.01pp	12q	+26.9%+$1.8M
COLUMBIA ETF TR I	MUST	$8.3M	434,326	0.06%	-0.02pp	6q	+5.9%+$464.5K
AMPLIFY ETF TR	HACK	$8.3M	68,294	0.06%	+0.06pp	2q	+3321.5%+$8.0M
FIRST TR EXCHANGE-TRADED FD	AIRR	$8.3M	80,090	0.06%	-0.01pp	11q	+36.2%+$2.2M
ISHARES TR	DIVB	$8.3M	127,924	0.06%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	IUS	$8.2M	121,189	0.06%	-	new	NEW
CARNIVAL CORP LTD	CCL	$8.2M	334,830	0.06%	-0.02pp	2q	+1.3%+$106.5K
QUALCOMM INC	QCOM	$8.2M	44,402	0.06%	-0.03pp	12q	-15.7%-$1.5M
SPROTT ASSET MANAGEMENT LP	CEF	$8.2M	196,670	0.06%	+0.01pp	6q	+48.6%+$2.7M
DIMENSIONAL ETF TRUST	DFNM	$8.1M	176,874	0.06%	-0.01pp	3q	+8.8%+$657.0K
BNY MELLON ETF TRUST II	BKDV	$8.1M	241,329	0.06%	+0.02pp	2q	+110.8%+$4.3M
DIMENSIONAL ETF TRUST	DFLV	$8.1M	201,833	0.06%	+0.05pp	2q	+911.9%+$7.3M
VANGUARD SCOTTSDALE FDS	VCLT	$8.1M	117,718	0.06%	flat	4q	+29.5%+$1.8M
EOG RES INC	EOG	$8.0M	58,097	0.06%	+0.04pp	12q	+289.1%+$5.9M
INTUITIVE SURGICAL INC	ISRG	$8.0M	19,674	0.06%	-0.03pp	12q	-23.3%-$2.4M
FIRST TR EXCHANGE-TRADED FD	FTSM	$8.0M	134,268	0.06%	-0.01pp	12q	+3.6%+$276.1K
VANGUARD INTL EQUITY INDEX F	VEU	$8.0M	96,311	0.06%	flat	12q	+29.6%+$1.8M
J P MORGAN EXCHANGE TRADED F	JQUA	$8.0M	108,161	0.06%	+0.05pp	5q	+673.4%+$7.0M
ISHARES TR	USIG	$8.0M	163,337	0.06%	+0.01pp	6q	+42.8%+$2.4M
J P MORGAN EXCHANGE TRADED F	JIVE	$7.9M	83,410	0.05%	+0.02pp	3q	+70.4%+$3.3M
AMETEK INC	AME	$7.8M	31,617	0.05%	flat	4q	+19.9%+$1.3M
APOLLO GLOBAL MGMT INC	APO	$7.8M	67,390	0.05%	-0.01pp	10q	+2.6%+$196.1K
AIR PRODUCTS AND CHEMICALS I	APD	$7.8M	28,054	0.05%	-0.02pp	12q	-5.2%-$430.4K
FIDELITY GREENWOOD STREET TR	FYEE	$7.7M	260,801	0.05%	-0.01pp	4q	+8.6%+$612.2K
NORTHERN LTS FD TR IV	SECT	$7.7M	107,727	0.05%	-	new	NEW
ISHARES TR	IDEV	$7.7M	85,937	0.05%	+0.01pp	7q	+70.1%+$3.2M
ISHARES TR	MUB	$7.6M	75,412	0.05%	flat	12q	+20.2%+$1.3M
FIRST TR EXCHANGE-TRADED FD	FDL	$7.6M	154,656	0.05%	flat	12q	+33.7%+$1.9M
AMERICAN ELEC PWR CO INC	AEP	$7.6M	63,878	0.05%	-0.01pp	12q	+21.4%+$1.3M
ISHARES TR	IBDV	$7.5M	357,098	0.05%	-0.01pp	2q	+3.9%+$286.0K
DIMENSIONAL ETF TRUST	DFAU	$7.5M	144,135	0.05%	-0.01pp	6q	+10.1%+$694.8K
CUMMINS INC	CMI	$7.5M	14,605	0.05%	-0.03pp	12q	+3.7%+$268.1K
VANECK ETF TRUST	MOAT	$7.5M	71,304	0.05%	-0.01pp	12q	-4.3%-$336.8K
IQVIA HLDGS INC	IQV	$7.5M	27,869	0.05%	+0.03pp	12q	+100.8%+$3.8M
ALPS ETF TR	AMLP	$7.5M	143,629	0.05%	+0.02pp	11q	+102.5%+$3.8M
SPDR SERIES TRUST	CWB	$7.4M	73,492	0.05%	flat	7q	+29.6%+$1.7M
VALERO ENERGY CORP	VLO	$7.4M	19,141	0.05%	+0.03pp	12q	+94.0%+$3.6M
TIDAL TRUST I	GRNY	$7.4M	265,154	0.05%	flat	5q	+28.7%+$1.6M
PARKER HANNIFIN CORP	PH	$7.3M	7,639	0.05%	-0.01pp	12q	+4.2%+$293.3K
TEJON RANCH CO	TRC	$7.3M	449,745	0.05%	-0.02pp	5q	HELD
SCHWAB STRATEGIC TR	SCHF	$7.3M	264,084	0.05%	+0.01pp	12q	+46.7%+$2.3M
STATE STR SPDR S&P MIDCAP 40	MDY	$7.2M	11,017	0.05%	+0.01pp	10q	+63.9%+$2.8M
LINDE PLC	LIN	$7.1M	15,063	0.05%	-0.02pp	12q	+0.6%+$39.9K
MEDTRONIC PLC	MDT	$7.1M	82,691	0.05%	-0.01pp	12q	+24.4%+$1.4M
BLACKROCK ETF TRUST	IALT	$7.1M	238,166	0.05%	+0.01pp	2q	+36.5%+$1.9M
DUTCH BROS INC	BROS	$7.1M	183,343	0.05%	-0.06pp	12q	HELD
CAPITAL GROUP GLOBAL EQUITY	CGGE	$7.0M	200,298	0.05%	-0.01pp	7q	+5.9%+$390.5K
ATI INC	ATI	$6.9M	36,611	0.05%	+0.04pp	11q	+437.8%+$5.6M
ALLSTATE CORP	ALL	$6.9M	31,100	0.05%	flat	12q	+42.5%+$2.1M
SPDR SERIES TRUST	SDY	$6.9M	46,812	0.05%	+0.01pp	12q	+71.7%+$2.9M
AUTOZONE INC	AZO	$6.8M	2,413	0.05%	-0.03pp	12q	-15.0%-$1.2M
AB ACTIVE ETFS INC	FWD	$6.8M	51,854	0.05%	-0.03pp	2q	-19.3%-$1.6M
CRISPR THERAPEUTICS AG	CRSP	$6.8M	122,655	0.05%	flat	6q	+35.5%+$1.8M
WESTERN DIGITAL CORP	WDC	$6.8M	14,907	0.05%	-0.04pp	5q	-9.8%-$738.9K
AFLAC INC	AFL	$6.7M	60,352	0.05%	-0.02pp	12q	-13.5%-$1.0M
ISHARES TR	MBB	$6.7M	75,261	0.05%	-0.04pp	12q	-28.6%-$2.7M
BLACKROCK ETF TRUST	THRO	$6.7M	152,771	0.05%	flat	6q	+11.7%+$702.4K
VANECK ETF TRUST	PFXF	$6.7M	382,705	0.05%	-0.01pp	12q	+10.9%+$661.5K

Showing the largest 400 of 2,280 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	$1.1B	7.8%
Semiconductors & Electronics	$1.1B	7.5%
Computer Hardware	$734.8M	5.1%
Retail & Consumer	$561.6M	3.9%
Biotech & Pharma	$418.3M	2.9%
Banks & Lending	$338.3M	2.3%
Funds & ETFs	$312.3M	2.2%
Energy	$312.3M	2.2%
Capital Markets	$297.4M	2.1%
Industrials	$241.9M	1.7%
Business Services	$225.2M	1.6%
Other sectors	$1.3B	9.1%
Not classified	$7.5B	51.7%

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%	-2.3%	99%
Q2 2026	+11.9%	+14.8%	-2.9%	100%
Q1 2026	-2.2%	-4.6%	+2.4%	100%
Q4 2025	+1.2%	+2.4%	-1.2%	100%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+7.9%	+10.5%	-2.6%	100%
Q1 2025	-2.5%	-4.6%	+2.1%	100%
Q4 2024	+0.2%	+2.1%	-1.9%	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	$14.5B	2,280	395	1,212	565	142	20.4%	16
Q2 2026	$11.8B	2,027	273	1,104	492	97	18.4%	27
Q1 2026	$9.2B	1,851	251	899	569	113	18.8%	21
Q4 2025	$8.8B	1,713	348	1,082	186	54	21.2%	29
Q3 2025	$5.8B	1,419	166	662	462	89	20.8%	27
Q2 2025	$5.2B	1,342	202	766	268	57	20.6%	25
Q1 2025	$4.1B	1,197	214	659	245	58	20.4%	29
Q4 2024	$3.7B	1,041	100	484	328	70	22.0%	34
Q3 2024	$3.4B	1,011	122	526	256	44	21.1%	30
Q2 2024	$3.0B	933	154	546	160	88	21.9%	30
Q1 2024	$2.5B	867	125	361	304	86	19.8%	37
Q4 2023	$2.1B	828	0	0	0	0	20.7%	106

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.