DaveManuel.com · Institutional Ownership · 13F Holdings

Koshinski Asset Management, Inc.

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

CIK

1633389

Reported value

$1.9B

Positions

780

Top 10 weight

24.4%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTV	$83.7M	387,146	4.38%	+0.07pp	32q	+4.3%+$3.4M
SCHWAB STRATEGIC TR	SCHG	$80.9M	2,252,212	4.23%	+0.28pp	32q	+2.5%+$2.0M
APPLE INC	AAPL	$56.0M	168,399	2.93%	+0.35pp	16q	+0.8%+$423.0K
FIRST TR EXCHANGE TRADED FD	RDVY	$55.4M	707,267	2.90%	+0.42pp	28q	+23.3%+$10.5M
FIRST TR EXCHANGE-TRADED FD	WCMI	$42.5M	2,225,685	2.22%	+0.11pp	8q	+10.1%+$3.9M
NVIDIA CORPORATION	NVDA	$33.2M	145,275	1.74%	+0.21pp	28q	+1.4%+$445.3K
FIDELITY MERRIMACK STR TR	FBND	$29.5M	680,939	1.54%	flat	9q	+7.0%+$1.9M
FRANKLIN TEMPLETON ETF TR	DIVI	$29.2M	683,880	1.53%	+0.07pp	11q	+6.5%+$1.8M
VANGUARD INDEX FDS	VB	$28.7M	100,775	1.50%	-0.05pp	32q	+4.6%+$1.3M
SCHWAB STRATEGIC TR	SCHM	$27.7M	813,651	1.45%	-0.06pp	32q	+5.7%+$1.5M
MICROSOFT CORP	MSFT	$27.4M	53,430	1.43%	+0.37pp	32q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$26.3M	34,545	1.38%	flat	28q	HELD
INVESCO QQQ TR	QQQ	$24.2M	32,647	1.26%	flat	11q	+1.7%+$405.4K
ISHARES TR	ITOT	$23.0M	138,155	1.20%	-0.03pp	28q	-2.1%-$493.5K
JOHNSON & JOHNSON	JNJ	$21.9M	82,673	1.14%	+0.01pp	32q	-1.8%-$390.2K
FIRST TR EXCHNG TRADED FD VI	BUFR	$20.4M	543,278	1.06%	+0.10pp	8q	+9.8%+$1.8M
AMAZON COM INC	AMZN	$19.9M	79,713	1.04%	+0.02pp	16q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$18.8M	236,545	0.98%	+0.02pp	16q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCHP	$18.4M	357,473	0.96%	+0.05pp	3q	+4.6%+$814.2K
BROADCOM INC	AVGO	$18.3M	52,047	0.96%	-0.10pp	28q	-0.7%-$133.5K
DEERE CO	DE	$16.6M	24,679	0.87%	+0.02pp	32q	-1.1%-$188.7K
ISHARES TR	IVV	$15.1M	19,671	0.79%	-0.02pp	32q	-3.1%-$486.3K
VANGUARD INDEX FDS	VUG	$14.9M	165,531	0.78%	+0.04pp	32q	+1.9%+$284.6K
CATERPILLAR INC	CAT	$14.8M	18,246	0.77%	-0.26pp	32q	HELD
EA SERIES TRUST	FRDM	$14.4M	205,807	0.75%	+0.05pp	6q	+13.1%+$1.7M
MICRON TECHNOLOGY INC	MU	$14.3M	13,412	0.75%	-0.13pp	32q	-6.5%-$994.8K
ZACKS TRUST	ZECP	$14.3M	384,590	0.75%	flat	9q	+3.2%+$437.0K
ALPHABET INC	GOOGL	$14.2M	41,134	0.74%	-0.01pp	28q	+3.6%+$498.2K
SCHWAB STRATEGIC TR	SCHD	$13.1M	404,016	0.69%	-0.02pp	31q	-3.2%-$440.1K
INVESCO EXCHANGE TRADED FD T	RSP	$12.8M	61,594	0.67%	+0.01pp	28q	+6.4%+$773.8K
DIMENSIONAL ETF TRUST	DFAE	$12.6M	319,946	0.66%	+0.04pp	3q	+11.1%+$1.3M
JPMORGAN CHASE & CO	JPM	$11.3M	34,017	0.59%	-0.01pp	28q	-0.9%-$100.6K
VANGUARD INDEX FDS	VTI	$11.2M	29,976	0.59%	flat	32q	+1.0%+$116.4K
ALPHABET INC	GOOG	$11.0M	32,421	0.58%	-0.03pp	28q	HELD
TRAVELERS COMPANIES INC	TRV	$10.9M	30,608	0.57%	+0.04pp	9q	+1.6%+$175.4K
CAPITAL GRP FIXED INCM ETF T	CGMU	$10.6M	407,427	0.55%	+0.08pp	13q	+25.9%+$2.2M
VANGUARD SPECIALIZED FUNDS	VIG	$10.3M	44,342	0.54%	-0.02pp	32q	HELD
SPINNAKER ETF SERIES	GENT	$10.3M	1,044,571	0.54%	-0.01pp	6q	+4.1%+$410.2K
SPDR INDEX SHS FDS	FEZ	$9.7M	143,650	0.51%	flat	28q	+3.6%+$336.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$9.6M	171,303	0.50%	flat	23q	+2.0%+$186.5K
FIDELITY MERRIMACK STR TR	FLDR	$9.3M	185,960	0.48%	flat	5q	+2.9%+$263.5K
APPLIED MATLS INC	AMAT	$9.1M	17,772	0.48%	-0.26pp	16q	-6.4%-$621.8K
ABBVIE INC	ABBV	$9.0M	34,504	0.47%	+0.01pp	28q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$9.0M	184,723	0.47%	flat	18q	+2.7%+$235.7K
META PLATFORMS INC	META	$8.8M	12,187	0.46%	+0.04pp	28q	-12.8%-$1.3M
CAPITAL GRP FIXED INCM ETF T	CGHM	$8.8M	363,823	0.46%	+0.02pp	8q	+13.4%+$1.0M
CAPITAL GROUP GROWTH ETF	CGGR	$8.7M	182,691	0.45%	+0.01pp	16q	+2.5%+$209.8K
INVESCO EXCH TRADED FD TR II	RWJ	$8.5M	150,991	0.44%	+0.02pp	2q	+13.0%+$973.8K
INVESCO EXCHANGE TRADED FD T	XMMO	$8.5M	57,737	0.44%	-0.03pp	8q	+9.4%+$727.3K
WALMART INC	WMT	$8.4M	81,234	0.44%	-0.05pp	32q	-1.0%-$87.4K
ARISTA NETWORKS INC	ANET	$8.3M	40,681	0.43%	+0.06pp	8q	-2.6%-$224.6K
SCHWAB STRATEGIC TR	SCHF	$8.2M	298,890	0.43%	+0.04pp	32q	+12.2%+$890.2K
SPDR GOLD TR	GLD	$8.2M	21,417	0.43%	+0.01pp	14q	+1.6%+$124.5K
VANGUARD TAX-MANAGED FDS	VEA	$8.0M	113,406	0.42%	-0.02pp	32q	-2.2%-$183.6K
INVESCO EXCH TRADED FD TR II	QQQM	$7.6M	25,038	0.40%	+0.23pp	10q	+138.8%+$4.4M
EXXONMOBIL HOLDINGS CORP	XOM	$7.6M	46,561	0.40%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$7.6M	148,989	0.40%	+0.01pp	5q	+6.5%+$460.2K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$7.5M	217,736	0.39%	-0.04pp	19q	-6.5%-$521.2K
COSTCO WHOLESALE CORPORATION	COST	$7.3M	7,996	0.38%	-0.02pp	28q	HELD
TESLA INC	TSLA	$7.3M	20,505	0.38%	-0.08pp	28q	HELD
CISCO SYS INC	CSCO	$7.2M	66,938	0.38%	-0.05pp	28q	-2.9%-$215.0K
ISHARES TR	IYW	$7.1M	26,825	0.37%	+0.01pp	22q	-0.9%-$63.0K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$7.0M	174,834	0.36%	-0.03pp	17q	HELD
AMERICAN CENTY ETF TR	AVEM	$6.8M	71,915	0.35%	+0.04pp	2q	+16.0%+$930.4K
WISDOMTREE TR	DLN	$6.4M	66,047	0.34%	+0.03pp	28q	+11.9%+$683.3K
SPDR SERIES TRUST	SPIB	$6.4M	197,147	0.33%	-0.02pp	16q	-0.7%-$47.9K
ZACKS TRUST	SMIZ	$6.3M	155,079	0.33%	-0.02pp	6q	+4.6%+$280.3K
VERIZON COMMUNICATIONS INC	VZ	$6.1M	133,005	0.32%	+0.01pp	28q	-2.2%-$139.2K
ELI LILLY & CO	LLY	$6.0M	5,208	0.32%	-0.01pp	32q	+2.1%+$126.1K
PIMCO ETF TR	BOND	$5.9M	67,690	0.31%	flat	24q	+7.0%+$383.0K
ISHARES TR	SOXX	$5.9M	10,291	0.31%	-0.04pp	28q	+1.6%+$93.8K
SPDR SERIES TRUST	SPYV	$5.8M	94,841	0.30%	flat	28q	+1.9%+$110.0K
VANGUARD SCOTTSDALE FDS	VCSH	$5.8M	74,448	0.30%	-0.01pp	28q	HELD
GOLDMAN SACHS ETF TR	GSLC	$5.7M	38,997	0.30%	flat	28q	HELD
VANGUARD INDEX FDS	VO	$5.6M	70,938	0.29%	-0.01pp	32q	+2.1%+$113.8K
ADVENT CONV & INCOME FD	AVK	$5.5M	481,011	0.29%	-0.05pp	14q	HELD
PROCTER & GAMBLE CO	PG	$5.4M	37,492	0.28%	-0.01pp	32q	-2.2%-$119.9K
CAPITAL GROUP CORE BALANCED	CGBL	$5.4M	147,294	0.28%	+0.01pp	10q	+10.6%+$517.3K
CHEVRON CORPORATION	CVX	$5.2M	25,698	0.27%	+0.05pp	32q	HELD
FIRST TR EXCH TRD ALPHDX FD	FDT	$5.2M	55,592	0.27%	+0.02pp	5q	+11.3%+$527.6K
ISHARES TR	AGG	$5.2M	54,882	0.27%	-0.01pp	14q	+3.0%+$150.6K
TEXAS INSTRS INC	TXN	$5.2M	18,439	0.27%	-0.03pp	32q	-1.0%-$52.4K
SPDR SERIES TRUST	SPYG	$5.1M	41,436	0.27%	flat	11q	-0.6%-$32.7K
FIRST TR EXCH TRADED FD III	FTLS	$5.0M	64,625	0.26%	flat	11q	-2.8%-$140.6K
VANGUARD SCOTTSDALE FDS	VCIT	$4.9M	62,399	0.26%	-0.01pp	28q	+3.5%+$163.5K
JANUS DETROIT STR TR	JAAA	$4.8M	95,556	0.25%	+0.02pp	9q	+10.6%+$463.8K
WISDOMTREE TR	DEM	$4.8M	86,852	0.25%	+0.01pp	21q	+2.7%+$127.9K
ISHARES TR	IEFA	$4.8M	49,301	0.25%	-0.02pp	28q	-5.9%-$301.4K
VANGUARD SCOTTSDALE FDS	VGSH	$4.8M	82,570	0.25%	-0.01pp	11q	+0.7%+$33.8K
VANGUARD WORLD FD	ESGV	$4.7M	34,857	0.25%	+0.03pp	6q	+14.1%+$583.1K
ISHARES TR	IVW	$4.7M	33,063	0.25%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$4.6M	40,734	0.24%	-0.02pp	26q	HELD
INVESCO EXCHANGE TRADED FD T	RSPT	$4.4M	67,056	0.23%	flat	28q	-1.5%-$68.8K
FIDELITY COVINGTON TRUST	FDVV	$4.4M	72,161	0.23%	flat	15q	HELD
PFIZER INC	PFE	$4.4M	153,585	0.23%	+0.04pp	32q	+5.0%+$208.9K
PHILLIPS 66	PSX	$4.3M	17,018	0.23%	+0.07pp	28q	HELD
CAPITAL GROUP CORE EQUITY ET	CGUS	$4.3M	97,351	0.23%	flat	11q	+1.2%+$52.2K
ISHARES TR	IWF	$4.3M	34,318	0.22%	+0.04pp	29q	+21.3%+$755.2K
UNITED PARCEL SVCS INC	UPS	$4.3M	45,738	0.22%	-0.04pp	32q	-0.7%-$31.8K
SCHWAB STRATEGIC TR	SCHA	$4.1M	126,556	0.22%	-0.03pp	24q	-0.9%-$39.6K
UNITEDHEALTH GROUP INC	UNH	$4.1M	11,196	0.21%	-0.04pp	28q	-1.1%-$45.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.1M	66,992	0.21%	+0.01pp	15q	+6.7%+$259.4K
DISNEY WALT CO	DIS	$4.1M	39,102	0.21%	+0.01pp	32q	-2.9%-$122.9K
INVESCO EXCHANGE TRADED FD T	PKW	$4.1M	28,589	0.21%	-0.45pp	11q	-67.6%-$8.6M
PALO ALTO NETWORKS INC	PANW	$4.0M	10,142	0.21%	+0.02pp	23q	-1.8%-$75.1K
SPDR INDEX SHS FDS	SPDW	$4.0M	80,069	0.21%	-0.01pp	11q	HELD
VANGUARD BD INDEX FDS	BND	$4.0M	57,128	0.21%	-0.01pp	22q	+2.3%+$90.6K
3M CO	MMM	$4.0M	24,290	0.21%	flat	28q	HELD
SCHWAB STRATEGIC TR	SCHB	$4.0M	135,686	0.21%	flat	32q	-1.1%-$43.7K
AMGEN INC	AMGN	$3.9M	9,356	0.21%	+0.02pp	16q	-2.3%-$93.2K
SELECT SECTOR SPDR TR	XLK	$3.9M	19,785	0.20%	flat	28q	-1.4%-$55.6K
ADVANCED MICRO DEVICES INC	AMD	$3.9M	6,314	0.20%	+0.01pp	16q	HELD
BANK OF AMER CORP	BAC	$3.8M	69,568	0.20%	-0.02pp	16q	-1.0%-$40.2K
COCA COLA CO	KO	$3.7M	43,525	0.20%	+0.01pp	32q	+1.6%+$58.9K
GE VERNOVA INC	GEV	$3.6M	3,739	0.19%	-0.05pp	10q	+0.8%+$27.6K
ISHARES TR	IJR	$3.5M	25,577	0.18%	-0.02pp	28q	-0.7%-$24.5K
PROSHARES TR	SSO	$3.4M	49,731	0.18%	flat	28q	+1.3%+$44.4K
SPINNAKER ETF SERIES	GENM	$3.4M	349,331	0.18%	-0.01pp	8q	+2.5%+$82.8K
MARATHON PETE CORP	MPC	$3.4M	8,712	0.18%	+0.07pp	26q	+3.2%+$107.9K
MASTERCARD INCORPORATED	MA	$3.4M	6,232	0.18%	+0.01pp	28q	+1.9%+$63.4K
VERTIV HOLDINGS CO	VRT	$3.4M	13,896	0.18%	-0.06pp	24q	+6.2%+$194.7K
VANGUARD WHITEHALL FDS	VYM	$3.3M	21,383	0.17%	-0.01pp	28q	-2.0%-$68.8K
PROSHARES TR	NOBL	$3.3M	60,815	0.17%	-0.02pp	28q	-4.0%-$135.5K
MORGAN STANLEY	MS	$3.2M	16,888	0.17%	-0.02pp	28q	+0.6%+$19.4K
ISHARES TR	EFV	$3.1M	39,549	0.16%	flat	6q	-1.9%-$60.7K
VISA INC	V	$3.1M	8,534	0.16%	+0.01pp	28q	+0.9%+$26.9K
ISHARES TR	IJH	$3.0M	42,115	0.16%	-0.02pp	32q	-2.2%-$68.7K
FIRST TR EXCHNG TRADED FD VI	AFLG	$3.0M	67,987	0.16%	+0.02pp	5q	+16.9%+$432.8K
VANGUARD INTL EQUITY INDEX F	VEU	$3.0M	35,758	0.16%	+0.01pp	22q	+10.7%+$287.0K
RTX CORPORATION	RTX	$3.0M	15,894	0.15%	-0.01pp	9q	HELD
PHILIP MORRIS INTL INC	PM	$2.9M	15,286	0.15%	+0.01pp	32q	HELD
CONOCOPHILLIPS	COP	$2.9M	22,882	0.15%	+0.02pp	28q	-1.3%-$39.2K
VANECK ETF TRUST	CLOI	$2.8M	53,602	0.15%	flat	5q	+0.6%+$17.2K
CROWDSTRIKE HLDGS INC	CRWD	$2.8M	10,655	0.15%	-0.02pp	21q	-34.8%-$1.5M
PEPSICO INC	PEP	$2.8M	22,188	0.15%	-0.02pp	32q	-3.3%-$95.8K
VANGUARD INDEX FDS	VBR	$2.8M	11,959	0.14%	-0.03pp	28q	-12.0%-$378.2K
SPDR SERIES TRUST	MDYV	$2.7M	30,824	0.14%	-0.01pp	11q	-0.6%-$15.9K
SPDR SERIES TRUST	MDYG	$2.7M	26,059	0.14%	-0.01pp	28q	-0.5%-$14.5K
NORFOLK SOUTHN CORP	NSC	$2.7M	8,741	0.14%	flat	28q	+5.7%+$146.5K
ISHARES TR	IEF	$2.7M	30,218	0.14%	-0.01pp	14q	-0.8%-$22.5K
PIMCO ETF TR	MUNI	$2.7M	54,216	0.14%	-0.01pp	12q	+2.1%+$54.5K
ALTRIA GROUP INC	MO	$2.6M	39,052	0.14%	-0.01pp	28q	HELD
SPDR SERIES TRUST	XNTK	$2.6M	6,827	0.14%	-0.01pp	28q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.6M	5,703	0.14%	-0.01pp	11q	-3.7%-$99.9K
SELECT SECTOR SPDR TR	XLE	$2.6M	42,214	0.14%	+0.01pp	14q	-3.2%-$86.7K
J P MORGAN EXCHANGE TRADED F	JPIB	$2.6M	54,899	0.13%	-0.01pp	11q	-2.3%-$60.3K
HOME DEPOT INC	HD	$2.5M	8,910	0.13%	-0.06pp	32q	-12.1%-$350.2K
WASTE MGMT INC DEL	WM	$2.5M	12,425	0.13%	-0.02pp	28q	-0.8%-$21.0K
SPDR SERIES TRUST	SPYM	$2.5M	28,000	0.13%	flat	11q	HELD
MCKESSON CORP	MCK	$2.5M	2,936	0.13%	+0.02pp	11q	+3.3%+$80.3K
MCDONALDS CORP	MCD	$2.5M	10,708	0.13%	-0.03pp	32q	-1.1%-$28.4K
AUTOZONE INC	AZO	$2.5M	868	0.13%	-0.02pp	16q	-2.6%-$65.1K
AMERICAN ELEC PWR CO INC	AEP	$2.4M	20,591	0.13%	-0.02pp	14q	+0.6%+$14.4K
ANALOG DEVICES INC	ADI	$2.4M	6,095	0.13%	flat	16q	+1.2%+$29.0K
AT&T INC	T	$2.4M	98,656	0.13%	+0.02pp	28q	+2.1%+$50.1K
QUANTA SVCS INC	PWR	$2.4M	3,721	0.13%	-0.02pp	9q	HELD
FIDELITY MERRIMACK STR TR	FLTB	$2.3M	47,888	0.12%	+0.01pp	17q	+9.4%+$201.8K
THERMO FISHER SCIENTIFIC INC	TMO	$2.3M	3,462	0.12%	+0.03pp	32q	HELD
ABBOTT LABORATORIES	ABT	$2.3M	23,518	0.12%	+0.01pp	16q	-0.6%-$14.1K
VANGUARD BD INDEX FDS	BSV	$2.3M	30,414	0.12%	flat	32q	+3.1%+$70.3K
FRANKLIN UNVL TR	FT	$2.3M	325,409	0.12%	-0.02pp	32q	HELD
AMEREN CORP	AEE	$2.3M	22,736	0.12%	-0.01pp	16q	+3.3%+$71.5K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$2.2M	53,102	0.12%	+0.01pp	10q	+4.1%+$89.1K
SPDR SERIES TRUST	XBI	$2.2M	14,213	0.12%	flat	2q	+1.7%+$37.2K
VALERO ENERGY CORP	VLO	$2.2M	5,732	0.12%	+0.04pp	14q	+1.7%+$36.4K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$2.2M	58,851	0.11%	+0.01pp	9q	+13.0%+$250.0K
VANGUARD INTL EQUITY INDEX F	VWO	$2.2M	36,722	0.11%	flat	32q	+2.2%+$46.8K
VANGUARD INDEX FDS	VXF	$2.1M	9,261	0.11%	-0.01pp	11q	+2.8%+$58.6K
AMPHENOL CORP	APH	$2.1M	25,403	0.11%	-0.01pp	5q	+1.0%+$20.7K
ISHARES TR	GVI	$2.1M	20,578	0.11%	flat	11q	+7.9%+$154.6K
SELECT SECTOR SPDR TR	XLV	$2.1M	12,411	0.11%	+0.01pp	28q	+0.9%+$19.0K
SOUTHERN CO	SO	$2.1M	25,059	0.11%	-0.05pp	30q	-17.5%-$440.5K
PROSHARES TR	DDM	$2.1M	33,513	0.11%	flat	16q	+7.8%+$148.7K
LINCOLN ELEC HLDGS INC	LECO	$2.0M	7,742	0.11%	flat	28q	HELD
CAPITAL GROUP GLOBAL EQUITY	CGGE	$2.0M	58,367	0.11%	flat	5q	+4.2%+$81.2K
GLOBAL X FDS	PAVE	$2.0M	38,649	0.11%	-0.01pp	26q	+2.6%+$51.6K
LOCKHEED MARTIN CORP	LMT	$2.0M	3,940	0.10%	flat	32q	-1.4%-$29.0K
ISHARES TR	IVE	$2.0M	8,761	0.10%	flat	32q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$2.0M	13,088	0.10%	+0.06pp	2q	+191.3%+$1.3M
ISHARES TR	MUB	$2.0M	19,460	0.10%	+0.02pp	14q	+43.1%+$592.7K
AFLAC INC	AFL	$2.0M	17,592	0.10%	-0.01pp	11q	-4.9%-$100.6K
ISHARES TR	IYF	$2.0M	15,549	0.10%	flat	28q	HELD
GOLDMAN SACHS GROUP INC	GS	$1.9M	2,156	0.10%	-0.01pp	24q	+1.3%+$24.3K
INNOVATOR ETFS TRUST	PJAN	$1.9M	37,986	0.10%	flat	26q	-5.3%-$107.8K
SPDR SERIES TRUST	SPSM	$1.9M	35,954	0.10%	+0.01pp	11q	+17.5%+$283.3K
GENERAL DYNAMICS CORP	GD	$1.9M	5,721	0.10%	-0.01pp	28q	HELD
QUALCOMM INC	QCOM	$1.9M	10,292	0.10%	flat	32q	+0.6%+$12.1K
ISHARES TR	IYG	$1.9M	20,856	0.10%	flat	11q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$1.9M	7,253	0.10%	+0.02pp	16q	+15.8%+$255.0K
NETFLIX INC.	NFLX	$1.9M	26,756	0.10%	-0.01pp	11q	-7.3%-$147.6K
J P MORGAN EXCHANGE TRADED F	HELO	$1.9M	26,895	0.10%	+0.01pp	6q	+8.9%+$152.3K
UNION PAC CORP	UNP	$1.9M	6,821	0.10%	flat	32q	+2.0%+$35.9K
FREEPORT-MCMORAN INC	FCX	$1.9M	26,452	0.10%	+0.01pp	28q	+3.7%+$66.9K
INTEL CORP	INTC	$1.8M	15,084	0.09%	-0.01pp	32q	+9.0%+$150.1K
ROCKWELL AUTOMATION INC	ROK	$1.8M	4,132	0.09%	-0.02pp	28q	-2.7%-$50.1K
GLOBAL X FDS	AUSF	$1.8M	36,853	0.09%	flat	5q	+3.0%+$51.8K
AMERICAN EXPRESS CO	AXP	$1.8M	5,757	0.09%	+0.01pp	16q	+35.0%+$454.4K
SELECT SECTOR SPDR TR	XLC	$1.7M	15,733	0.09%	flat	11q	HELD
ISHARES TR	IWM	$1.7M	6,246	0.09%	-0.01pp	28q	+3.0%+$50.9K
NUVEEN MUN VALUE FD INC	NUV	$1.7M	209,298	0.09%	-0.01pp	14q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$1.7M	42,105	0.09%	-0.01pp	21q	-5.4%-$97.8K
PARKER HANNIFIN CORP	PH	$1.7M	1,787	0.09%	flat	16q	+1.0%+$16.2K
NEXTERA ENERGY INC	NEE	$1.7M	22,352	0.09%	-0.02pp	28q	-1.8%-$31.6K
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.7M	14,933	0.09%	-0.01pp	28q	-2.6%-$45.0K
VANGUARD WORLD FD	VDE	$1.7M	9,765	0.09%	+0.01pp	14q	HELD
PRUDENTIAL FINL INC	PRU	$1.6M	14,472	0.09%	flat	32q	HELD
SALESFORCE INC	CRM	$1.6M	7,152	0.09%	+0.03pp	28q	+9.1%+$136.4K
LAM RESEARCH CORP	LRCX	$1.6M	4,992	0.09%	-0.05pp	3q	-17.0%-$335.7K
ADAMS DIVERSIFIED EQUITY FD	ADX	$1.6M	63,285	0.08%	flat	16q	+2.2%+$35.3K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.6M	15,716	0.08%	flat	26q	-7.1%-$124.1K
ISHARES TR	DVY	$1.6M	10,626	0.08%	flat	32q	+9.5%+$139.8K
SPDR INDEX SHS FDS	SPEM	$1.6M	31,019	0.08%	flat	11q	-2.1%-$34.6K
RBB FD INC	TBIL	$1.6M	31,555	0.08%	-0.01pp	13q	-7.1%-$120.2K
KIMBERLY CLARK CORP	KMB	$1.6M	15,802	0.08%	-0.01pp	28q	+6.3%+$91.9K
VANGUARD CHARLOTTE FDS	BNDX	$1.5M	33,048	0.08%	-0.01pp	14q	-2.0%-$30.8K
ISHARES SILVER TR	SLV	$1.5M	27,771	0.08%	flat	11q	+1.3%+$19.5K
OCCIDENTAL PETE CORP	OXY	$1.5M	27,327	0.08%	+0.01pp	14q	HELD
STATE STR SPDR DOW JONES IND	DIA	$1.5M	2,967	0.08%	flat	26q	+0.5%+$8.1K
CAPITAL GROUP EQUITY ETF TR	CGMM	$1.5M	48,541	0.08%	flat	5q	+5.0%+$71.3K
ISHARES TR	TFLO	$1.5M	29,591	0.08%	-0.01pp	13q	-10.4%-$173.8K
SPDR SERIES TRUST	SPAB	$1.5M	60,968	0.08%	-0.01pp	11q	-1.3%-$18.9K
ISHARES TR	DGRO	$1.5M	19,521	0.08%	flat	28q	+4.2%+$59.3K
VANECK ETF TRUST	FLTR	$1.5M	57,432	0.08%	flat	7q	+2.6%+$37.4K
SPDR SERIES TRUST	SPTL	$1.4M	59,695	0.07%	-0.01pp	11q	-2.1%-$30.4K
NORTHERN LTS FD TR IV	SECT	$1.4M	19,493	0.07%	flat	11q	-2.8%-$39.9K
INNOVATOR ETFS TRUST	BUFF	$1.4M	25,874	0.07%	+0.06pp	2q	+443.6%+$1.1M
STARBUCKS CORP	SBUX	$1.4M	14,755	0.07%	-0.01pp	32q	-3.6%-$51.6K
PROSHARES TR	UPRO	$1.4M	9,431	0.07%	flat	9q	HELD
VANGUARD MUN BD FDS	VTEB	$1.4M	29,188	0.07%	+0.01pp	4q	+25.1%+$277.8K
SCHWAB STRATEGIC TR	FNDX	$1.4M	43,830	0.07%	flat	16q	HELD
ISHARES INC	EMXC	$1.4M	13,874	0.07%	flat	11q	-1.1%-$15.4K
PGIM ETF TR	PAAA	$1.4M	26,647	0.07%	flat	8q	-2.8%-$39.7K
ORACLE CORP	ORCL	$1.4M	9,927	0.07%	flat	28q	+11.3%+$138.5K
BRISTOL-MYERS SQUIBB CO	BMY	$1.4M	21,704	0.07%	flat	28q	HELD
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.3M	43,634	0.07%	+0.01pp	22q	-0.5%-$7.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$1.3M	50,839	0.07%	flat	8q	+2.3%+$29.4K
PIMCO ETF TR	HYS	$1.3M	14,707	0.07%	flat	7q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCP	$1.3M	62,024	0.07%	+0.01pp	10q	+22.1%+$237.4K
J P MORGAN EXCHANGE TRADED F	HEQQ	$1.3M	21,025	0.07%	flat	6q	-1.8%-$23.5K
CORNING INC	GLW	$1.3M	8,468	0.07%	-0.06pp	10q	-7.4%-$104.2K
BECTON DICKINSON CO	BDX	$1.3M	7,256	0.07%	+0.01pp	16q	-3.7%-$49.6K
ISHARES TR	IYR	$1.3M	13,645	0.07%	-0.01pp	9q	HELD
FIRST TR EXCHANGE-TRADED FD	FVD	$1.3M	27,607	0.07%	-0.01pp	28q	-3.3%-$44.3K
SCHWAB STRATEGIC TR	SCHV	$1.3M	38,707	0.07%	-0.01pp	32q	-1.6%-$20.3K
CHARLES SCHWAB CORP (THE)	SCHW	$1.3M	13,113	0.07%	flat	21q	+0.6%+$7.1K
INTERNATIONAL BUSINESS MACHS	IBM	$1.3M	5,826	0.07%	-0.02pp	32q	-2.8%-$36.3K
PHILLIPS EDISON & CO INC	PECO	$1.2M	33,334	0.07%	-0.01pp	21q	HELD
WELLS FARGO & CO	WFC	$1.2M	15,489	0.06%	flat	11q	+2.3%+$28.0K
FIRST TR EXCHANGE-TRADED FD	FTSL	$1.2M	27,803	0.06%	+0.01pp	14q	+12.7%+$139.2K
ZACKS TRUST	QUIZ	$1.2M	43,078	0.06%	flat	4q	+9.8%+$110.5K
EOG RES INC	EOG	$1.2M	8,922	0.06%	+0.01pp	16q	+7.4%+$85.0K
BROADRIDGE FINL SOLUTIONS IN	BR	$1.2M	7,615	0.06%	+0.01pp	28q	-1.5%-$18.5K
VERISK ANALYTICS INC	VRSK	$1.2M	7,228	0.06%	flat	28q	+9.9%+$109.1K
ZACKS TRUST	GROZ	$1.2M	35,417	0.06%	+0.01pp	5q	+3.9%+$45.4K
HERITAGE GLOBAL INC	HGBL	$1.2M	917,304	0.06%	flat	9q	HELD
GILEAD SCIENCES INC	GILD	$1.2M	7,961	0.06%	+0.01pp	11q	HELD
SELECT SECTOR SPDR TR	XLF	$1.2M	22,205	0.06%	flat	28q	+2.0%+$23.4K
PROSHARES TR	TQQQ	$1.2M	15,190	0.06%	-0.01pp	11q	-12.9%-$176.0K
APPLOVIN CORP	APP	$1.2M	4,068	0.06%	+0.04pp	3q	+515.4%+$989.5K
ISHARES INC	IEMG	$1.2M	14,547	0.06%	flat	28q	+1.6%+$18.3K
VANGUARD STAR FDS	VXUS	$1.2M	13,793	0.06%	flat	17q	HELD
VANGUARD WORLD FD	MGV	$1.2M	7,256	0.06%	flat	25q	HELD
PROSHARES TR	QLD	$1.2M	12,215	0.06%	flat	19q	HELD
FIDELITY GREENWOOD STREET TR	FHEQ	$1.2M	34,699	0.06%	flat	4q	HELD
ISHARES TR	TLT	$1.2M	14,939	0.06%	flat	14q	+10.5%+$110.4K
TJX COS INC NEW	TJX	$1.2M	8,733	0.06%	-0.01pp	23q	-5.5%-$67.2K
ARK ETF TR	ARKK	$1.1M	12,842	0.06%	flat	24q	-1.1%-$13.1K
INVESCO EXCHANGE TRADED FD T	PSI	$1.1M	7,431	0.06%	-0.01pp	16q	+0.6%+$6.9K
CUMMINS INC	CMI	$1.1M	2,179	0.06%	-0.02pp	28q	HELD
ISHARES TR	EFA	$1.1M	10,755	0.06%	flat	11q	HELD
LOWES COS INC	LOW	$1.1M	6,036	0.06%	-0.01pp	32q	+5.2%+$55.1K
ADVISORS INNER CIRCLE FD III	SAMT	$1.1M	26,559	0.06%	-0.02pp	6q	-14.0%-$180.9K
VANGUARD INDEX FDS	VOT	$1.1M	3,773	0.06%	flat	28q	HELD
VANGUARD WORLD FD	VIS	$1.1M	3,412	0.06%	-0.01pp	28q	HELD
SPDR SERIES TRUST	SPSB	$1.1M	36,679	0.06%	flat	11q	-0.7%-$7.6K
ALLIANT ENERGY CORP	LNT	$1.1M	17,066	0.06%	-0.01pp	14q	+1.5%+$15.5K
MANHATTAN ASSOCIATES INC	MANH	$1.1M	5,412	0.06%	+0.01pp	6q	-4.5%-$50.9K
SELECT SECTOR SPDR TR	XLI	$1.1M	6,422	0.06%	-0.01pp	28q	-6.0%-$68.6K
UNITED RENTALS INC	URI	$1.1M	1,070	0.06%	-0.01pp	28q	HELD
ISHARES TR	IYZ	$1.1M	25,970	0.06%	flat	8q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$1.1M	8,159	0.06%	flat	6q	HELD
ISHARES TR	HYG	$1.0M	13,411	0.05%	-0.01pp	11q	-3.6%-$38.8K
FRANKLIN ETF TR	FTSD	$1.0M	11,633	0.05%	flat	28q	-1.3%-$13.8K
ISHARES TR	TIP	$1.0M	9,850	0.05%	-0.01pp	14q	-3.5%-$36.7K
VANGUARD BD INDEX FDS	BIV	$1.0M	14,024	0.05%	flat	14q	+3.9%+$37.9K
PIMCO ETF TR	MINT	$1.0M	10,143	0.05%	flat	28q	+6.0%+$57.3K
CVS HEALTH CORP	CVS	$1.0M	11,809	0.05%	-0.01pp	30q	+5.7%+$54.5K
INVESCO EXCH TRADED FD TR II	SPHD	$1.0M	20,972	0.05%	-0.01pp	11q	-4.0%-$41.6K
VANGUARD INDEX FDS	VNQ	$1.0M	8,123	0.05%	flat	32q	-1.9%-$19.6K
FIRST TR EXCHANGE TRADED FD	FXO	$1.0M	16,548	0.05%	-0.01pp	28q	-6.8%-$72.8K
ISHARES TR	IYC	$1.0M	10,551	0.05%	flat	11q	+1.6%+$15.7K
ISHARES TR	IGLB	$984.1K	21,554	0.05%	-0.01pp	11q	-8.6%-$92.7K
DNP SELECT INCOME FD INC	DNP	$977.9K	102,181	0.05%	-0.01pp	22q	+1.5%+$14.5K
VANGUARD INDEX FDS	VBK	$973.5K	2,882	0.05%	-0.01pp	24q	HELD
SHELL PLC	SHEL	$972.6K	10,232	0.05%	+0.01pp	19q	-0.8%-$8.2K
SPDR SERIES TRUST	SPTM	$969.3K	10,530	0.05%	flat	11q	-2.5%-$24.8K
REVVITY INC	RVTY	$964.5K	6,309	0.05%	+0.01pp	28q	-2.4%-$24.2K
CSX CORP	CSX	$958.8K	20,615	0.05%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHR	$955.5K	40,315	0.05%	-0.01pp	11q	-14.0%-$156.0K
FLEX LTD	FLEX	$946.0K	8,601	0.05%	flat	6q	+49.3%+$312.5K
WHEATON PRECIOUS METALS CORP	WPM	$935.0K	6,992	0.05%	flat	32q	-19.0%-$218.8K
ISHARES TR	IGSB	$932.2K	18,197	0.05%	flat	32q	HELD
ALPS ETF TR	RFDA	$930.2K	13,163	0.05%	flat	28q	HELD
ISHARES TR	USIG	$926.2K	19,016	0.05%	+0.01pp	16q	+21.6%+$164.5K
VANGUARD SCOTTSDALE FDS	VGIT	$923.8K	16,304	0.05%	flat	14q	HELD
XCEL ENERGY INC	XEL	$921.5K	13,074	0.05%	-0.01pp	14q	-11.1%-$115.4K
SSGA ACTIVE ETF TR	TOTL	$918.0K	24,532	0.05%	-0.02pp	11q	-23.0%-$274.1K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$916.8K	25,151	0.05%	flat	5q	+1.1%+$10.0K
APTARGROUP INC	ATR	$905.6K	7,475	0.05%	flat	16q	-2.4%-$22.1K
HEWLETT PACKARD ENTERPRISE C	HPE	$899.4K	14,077	0.05%	+0.02pp	2q	+10.6%+$86.1K
PALANTIR TECHNOLOGIES INC	PLTR	$897.9K	4,800	0.05%	+0.02pp	7q	-0.9%-$8.2K
ECOLAB INC	ECL	$897.1K	3,267	0.05%	flat	11q	-3.1%-$29.1K
FIRST TR EXCHANGE-TRADED FD	GRID	$893.8K	5,047	0.05%	flat	5q	+10.4%+$84.5K
SCHWAB STRATEGIC TR	SCHE	$878.5K	24,101	0.05%	flat	32q	-3.5%-$31.6K
D R HORTON INC	DHI	$874.5K	6,400	0.05%	-0.01pp	28q	HELD
SCHWAB STRATEGIC TR	SCHZ	$871.9K	39,452	0.05%	flat	32q	HELD
BANK OF NY MELLON CORP	BNY	$863.8K	5,973	0.05%	flat	7q	HELD
PROFESIONALLY MANAGED PORTFO	AKRE	$858.0K	16,291	0.04%	-0.01pp	4q	-10.6%-$101.6K
MOTOROLA SOLUTIONS INC	MSI	$855.1K	1,917	0.04%	flat	10q	+5.1%+$41.5K
ABERDEEN MULTI-MARKET INCOME	MMT	$844.9K	197,417	0.04%	flat	2q	-2.4%-$20.4K
ARES CAPITAL CORP	ARCC	$843.0K	44,135	0.04%	flat	28q	+9.5%+$73.4K
T ROWE PRICE EXCHANGE-TRADED	TOUS	$840.5K	21,870	0.04%	flat	4q	HELD
WELLTOWER INC	WELL	$833.2K	3,619	0.04%	flat	14q	+3.1%+$24.9K
US BANCORP	USB	$833.0K	14,422	0.04%	flat	11q	+3.9%+$31.6K
FIRST TR EXCHANGE-TRADED FD	EMLP	$820.8K	20,025	0.04%	flat	6q	+12.9%+$93.9K
VANGUARD WORLD FD	VHT	$818.5K	2,590	0.04%	flat	28q	-1.7%-$14.5K
BLACKROCK MUNIYILD QULT FD I	MQY	$814.3K	82,000	0.04%	-0.01pp	3q	-2.0%-$16.4K
ISHARES TR	ACWI	$809.7K	5,100	0.04%	flat	6q	+0.9%+$7.3K
SPDR SERIES TRUST	SPLB	$783.3K	38,437	0.04%	-0.01pp	11q	-3.9%-$31.4K
INVESCO EXCH TRADED FD TR II	SPHB	$779.6K	5,172	0.04%	flat	28q	HELD
VANGUARD WHITEHALL FDS	VIGI	$779.0K	8,250	0.04%	flat	24q	HELD
INVESCO EXCHANGE TRADED FD T	PFM	$777.6K	14,170	0.04%	flat	28q	HELD
FORD MTR CO	F	$775.6K	64,310	0.04%	flat	32q	+11.3%+$78.5K
WISDOMTREE TR	DXJ	$774.2K	4,288	0.04%	flat	28q	HELD
CME GROUP INC	CME	$773.8K	2,954	0.04%	flat	11q	-2.3%-$18.3K
ASTRAZENECA PLC	AZN	$764.8K	4,736	0.04%	-0.01pp	3q	HELD
Ventas Inc	VTR	$764.5K	8,992	0.04%	flat	14q	+1.5%+$11.6K
INVESCO EXCH TRADED FD TR II	SPLV	$764.1K	10,836	0.04%	-0.01pp	28q	-11.3%-$97.3K
SCIENCE APPLICATIONS INTL CO	SAIC	$763.6K	5,986	0.04%	+0.01pp	2q	+9.7%+$67.2K
CHENIERE ENERGY INC	LNG	$763.2K	2,837	0.04%	+0.01pp	2q	+10.8%+$74.2K
AIR PRODUCTS AND CHEMICALS I	APD	$761.8K	2,738	0.04%	flat	11q	-1.8%-$14.2K
FIRST TR EXCHANGE-TRADED FD	FV	$761.8K	10,379	0.04%	flat	28q	+2.0%+$14.7K
INVENTRUST PPTYS CORP	IVT	$756.9K	25,104	0.04%	-0.01pp	20q	HELD
XYLEM INC	XYL	$753.7K	7,443	0.04%	-0.01pp	28q	-1.4%-$10.9K
HONEYWELL INTL INC	HON	$750.6K	3,558	0.04%	flat	2q	-1.4%-$11.0K
TARGET CORP	TGT	$748.3K	4,776	0.04%	+0.01pp	9q	HELD
PROSHARES TR	UDOW	$746.8K	11,861	0.04%	-0.01pp	9q	HELD
INVESCO EXCH TRADED FD TR II	KBWB	$745.6K	8,548	0.04%	flat	28q	+1.2%+$9.1K
COMCAST CORP NEW	CMCSA	$745.4K	34,256	0.04%	-0.01pp	11q	-6.4%-$50.7K
COHEN & STEERS REIT & PFD &	RNP	$736.8K	39,509	0.04%	-0.02pp	14q	-22.7%-$216.0K
AKAMAI TECHNOLOGIES INC	AKAM	$734.7K	6,908	0.04%	-0.01pp	28q	-1.3%-$9.7K
METLIFE INC	MET	$733.1K	7,786	0.04%	flat	10q	+3.6%+$25.4K
VANGUARD ADMIRAL FDS INC	VIOO	$733.1K	5,794	0.04%	flat	21q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$733.0K	1,402	0.04%	flat	10q	-6.8%-$53.8K
PNC FINL SVCS GROUP INC	PNC	$728.8K	3,279	0.04%	flat	7q	+1.2%+$8.7K
WISDOMTREE TR	DGRW	$725.6K	7,462	0.04%	flat	28q	-2.1%-$15.6K
SERVICENOW INC	NOW	$724.7K	4,259	0.04%	-0.01pp	10q	-6.3%-$48.3K
JANUS DETROIT STR TR	VNLA	$717.3K	14,770	0.04%	flat	15q	-5.5%-$41.4K
LATTICE STRATEGIES TR	HDUS	$715.9K	9,869	0.04%	flat	10q	-0.9%-$6.8K
SELECT SECTOR SPDR TR	XLU	$715.5K	18,141	0.04%	-0.01pp	28q	-3.2%-$23.3K
ISHARES TR	SGOV	$713.4K	7,086	0.04%	flat	9q	+5.3%+$35.7K
CONSTELLATION ENERGY CORP	CEG	$709.0K	2,791	0.04%	flat	8q	+0.7%+$4.8K
ZSCALER INC	ZS	$705.4K	3,537	0.04%	+0.01pp	23q	+0.9%+$6.4K
WESTERN DIGITAL CORP	WDC	$704.9K	1,551	0.04%	-0.01pp	4q	+2.8%+$19.1K
PAYCHEX INC	PAYX	$702.6K	7,133	0.04%	flat	29q	-8.4%-$64.3K
J P MORGAN EXCHANGE TRADED F	BBCA	$700.8K	6,983	0.04%	flat	10q	HELD
BLUEROCK PVT REAL ESTATE FD	BPRE	$699.2K	55,757	0.04%	-0.02pp	4q	-29.6%-$293.8K
FASTENAL CO	FAST	$698.3K	14,099	0.04%	flat	21q	-6.6%-$49.1K
INVESCO EXCHANGE TRADED FD T	SPGP	$695.5K	5,854	0.04%	flat	2q	HELD
CAPITAL GRP FIXED INCM ETF T	CGCB	$693.4K	27,757	0.04%	flat	5q	+6.8%+$44.3K
RBB FD INC	TMFC	$686.9K	1,275	0.04%	-0.01pp	15q	-11.4%-$88.3K
PGIM ETF TR	PULS	$686.4K	13,879	0.04%	flat	16q	-5.0%-$36.1K
ISHARES TR	IBHF	$685.9K	30,443	0.04%	flat	6q	HELD
REGIONS FINANCIAL CORP NEW	RF	$682.4K	25,386	0.04%	flat	12q	+5.2%+$33.5K
KINSALE CAP GROUP INC	KNSL	$679.5K	2,105	0.04%	flat	8q	+10.8%+$66.5K
ALPS ETF TR	RIGS	$675.4K	30,910	0.04%	flat	14q	HELD
ISHARES TR	IBDS	$674.2K	27,953	0.04%	flat	11q	DEBT
ILLINOIS TOOL WKS INC	ITW	$674.0K	2,620	0.04%	flat	32q	-5.3%-$37.6K
WILLIAMS COS INC	WMB	$672.4K	9,892	0.04%	flat	6q	+5.5%+$35.3K
CARPENTER TECHNOLOGY CORP	CRS	$660.6K	1,699	0.03%	-0.02pp	4q	-1.6%-$10.9K
CASEYS GEN STORES INC	CASY	$659.6K	1,084	0.03%	-0.03pp	11q	-23.3%-$200.8K
VANGUARD INDEX FDS	VOE	$655.8K	3,354	0.03%	flat	24q	-1.1%-$7.6K
ISHARES TR	IWD	$653.3K	2,635	0.03%	flat	11q	HELD
SSGA ACTIVE ETF TR	SRLN	$652.0K	16,142	0.03%	flat	14q	-2.9%-$19.7K
PIMCO MUN INCOME FD II	PML	$642.3K	97,765	0.03%	-0.01pp	14q	HELD
NUVEEN QUALITY MUNCP INCOME	NAD	$638.0K	63,042	0.03%	-0.01pp	21q	HELD
FIRST TR EXCHANGE-TRADED FD	FTCS	$637.3K	6,791	0.03%	flat	9q	-1.4%-$9.3K
FIDELITY COVINGTON TRUST	FMDE	$633.9K	15,698	0.03%	flat	3q	HELD
SELECT SECTOR SPDR TR	XLY	$633.5K	5,821	0.03%	flat	11q	-2.6%-$16.8K
INVESCO EXCHANGE TRADED FD T	PRF	$627.8K	11,534	0.03%	flat	11q	HELD
VANGUARD WORLD FD	VGT	$627.4K	4,992	0.03%	flat	11q	HELD
DBX ETF TR	DBEF	$626.6K	11,404	0.03%	flat	4q	+6.9%+$40.4K
ADOBE INC	ADBE	$626.4K	2,611	0.03%	+0.01pp	28q	+6.9%+$40.3K
FIRST TR EXCHANGE-TRADED FD	FBT	$623.8K	2,291	0.03%	flat	9q	+7.0%+$40.6K
CINCINNATI FINL CORP	CINF	$622.8K	3,908	0.03%	-0.01pp	11q	HELD
GLOBAL X FDS	RYLD	$618.6K	39,987	0.03%	flat	11q	+11.4%+$63.1K
BOEING CO	BA	$617.1K	3,317	0.03%	-0.01pp	16q	-13.1%-$93.0K
DELTA AIR LINES INC	DAL	$614.8K	7,367	0.03%	flat	9q	-0.5%-$3.2K
SCHWAB STRATEGIC TR	SCHI	$614.7K	28,670	0.03%	flat	10q	+1.7%+$10.1K
ISHARES TR	IBTH	$614.3K	27,523	0.03%	-	new	NEW

Showing the largest 400 of 780 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	$106.4M	5.6%
Software & IT Services	$81.5M	4.3%
Computer Hardware	$79.8M	4.2%
Biotech & Pharma	$55.3M	2.9%
Retail & Consumer	$52.2M	2.7%
Funds & ETFs	$50.6M	2.6%
Industrials	$43.5M	2.3%
Energy	$33.8M	1.8%
Food, Drink & Tobacco	$32.6M	1.7%
Other sectors	$204.0M	10.7%
Not classified	$1.2B	61.3%

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	-0.5%	+2.1%	-2.6%	99%
Q2 2026	+12.5%	+14.8%	-2.3%	100%
Q1 2026	-0.8%	-4.6%	+3.8%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+6.6%	+7.8%	-1.2%	100%
Q2 2025	+7.4%	+10.5%	-3.1%	100%
Q1 2025	-2.4%	-4.6%	+2.2%	100%
Q4 2024	-0.2%	+2.1%	-2.4%	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	$1.9B	780	46	273	263	33	24.4%	29
Q2 2026	$1.9B	767	77	275	266	37	23.0%	27
Q1 2026	$1.6B	727	53	327	222	40	23.0%	27
Q4 2025	$1.6B	714	40	252	300	42	23.6%	34
Q3 2025	$1.5B	716	62	293	248	32	23.1%	41
Q2 2025	$1.3B	686	80	281	214	24	23.6%	29
Q1 2025	$1.2B	630	38	294	190	36	24.2%	25
Q4 2024	$1.2B	628	39	203	264	44	24.6%	16
Q3 2024	$1.2B	633	61	195	250	31	24.2%	10
Q2 2024	$1.1B	603	72	261	239	48	24.7%	12
Q1 2024	$977.1M	579	152	143	280	75	25.3%	38
Q4 2023	$658.8M	502	82	255	159	151	19.5%	29
Q3 2023	$870.2M	571	35	168	257	66	24.6%	18
Q2 2023	$933.3M	602	116	59	414	69	23.7%	28
Q1 2023	$1.0B	555	38	195	216	91	24.8%	12
Q4 2022	$1.0B	608	93	184	232	35	22.1%	24
Q3 2022	$837.6M	550	31	200	185	78	21.5%	20
Q2 2022	$1.0B	597	20	0	577	1,559	21.0%	12
Q1 2022	$1.2T	2,136	151	633	498	159	20.0%	20
Q4 2021	$1.2T	2,144	149	615	524	163	19.9%	14
Q3 2021	$1.2T	2,158	1,626	532	0	15	19.0%	12
Q2 2021	$795.1M	547	61	58	414	102	19.8%	26
Q1 2021	$943.9M	588	111	238	164	65	19.3%	36
Q4 2020	$789.3M	542	81	182	195	49	20.3%	89
Q3 2020	$744.3M	510	75	143	224	55	23.8%	47
Q2 2020	$617.0M	490	63	169	183	29	18.0%	29
Q1 2020	$476.1M	456	29	199	172	83	16.1%	30
Q4 2019	$580.9M	510	360	120	15	4	12.5%	29
Q3 2019	$144.1M	154	22	93	26	138	28.2%	30
Q2 2019	$245.8M	270	14	49	192	138	19.6%	18
Q1 2019	$373.2M	394	74	79	188	80	17.7%	44
Q4 2018	$406.9M	400	0	0	0	0	13.7%	39

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.