DaveManuel.com · Institutional Ownership · 13F Holdings

Focus Financial Network, Inc.

Reported holdings as of Q3 2026, from 30 quarterly filings.

CIK

2010942

Reported value

$3.3B

Positions

772

Top 10 weight

35.5%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$364.2M	1,592,916	11.03%	+1.12pp	30q	HELD
SCHWAB STRATEGIC TR	SCHG	$157.1M	4,371,875	4.76%	+0.19pp	18q	HELD
INVESCO QQQ TR	QQQ	$120.9M	163,415	3.66%	-0.01pp	30q	+1.5%+$1.8M
APPLE INC	AAPL	$113.0M	339,213	3.42%	+0.41pp	30q	+0.9%+$983.1K
ISHARES TR	IVV	$96.1M	125,423	2.91%	+0.05pp	30q	+1.6%+$1.5M
AMAZON COM INC	AMZN	$72.1M	289,543	2.18%	-0.02pp	30q	-3.0%-$2.2M
VANGUARD INDEX FDS	VTV	$68.9M	318,979	2.09%	+0.09pp	30q	+7.7%+$4.9M
ISHARES TR	AGG	$64.2M	679,072	1.94%	-0.02pp	14q	+5.8%+$3.5M
SCHWAB STRATEGIC TR	SCHD	$60.4M	1,855,405	1.83%	+0.04pp	30q	+2.0%+$1.2M
PROSHARES TR	QLD	$57.4M	600,015	1.74%	-0.06pp	18q	HELD
SANDISK CORP	SNDK	$48.3M	27,785	1.46%	+0.09pp	3q	+42.4%+$14.4M
SCHWAB STRATEGIC TR	FNDF	$45.6M	848,099	1.38%	+0.04pp	18q	+3.2%+$1.4M
VANGUARD STAR FDS	VXUS	$41.6M	489,199	1.26%	-0.02pp	30q	+1.6%+$642.9K
ISHARES TR	IEF	$39.6M	443,067	1.20%	+0.01pp	14q	+9.2%+$3.3M
INVESCO EXCHANGE TRADED FD T	XMHQ	$39.0M	349,457	1.18%	-0.04pp	18q	HELD
FIDELITY COVINGTON TRUST	FESM	$35.2M	783,107	1.07%	-0.09pp	4q	+1.5%+$519.6K
VANGUARD WHITEHALL FDS	VYM	$34.4M	221,781	1.04%	-0.04pp	30q	+0.6%+$216.3K
VANGUARD TAX-MANAGED FDS	VEA	$32.5M	460,325	0.98%	flat	30q	+3.3%+$1.0M
MICROSOFT CORP	MSFT	$31.1M	60,568	0.94%	+0.24pp	30q	HELD
ALPHABET INC	GOOGL	$30.3M	88,182	0.92%	-0.08pp	30q	-2.1%-$651.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$29.1M	58,379	0.88%	-0.02pp	30q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$28.1M	36,868	0.85%	-0.06pp	30q	-6.2%-$1.9M
SELECT SECTOR SPDR TR	XLK	$28.1M	143,441	0.85%	+0.04pp	30q	+4.1%+$1.1M
SELECT SECTOR SPDR TR	XLE	$27.1M	440,388	0.82%	+0.64pp	30q	+301.3%+$20.3M
VANGUARD SPECIALIZED FUNDS	VIG	$26.4M	113,020	0.80%	-0.03pp	30q	HELD
SPDR SERIES TRUST	SPYM	$24.8M	275,757	0.75%	-0.01pp	18q	-1.0%-$255.6K
T ROWE PRICE EXCHANGE-TRADED	TBUX	$23.7M	477,557	0.72%	+0.01pp	8q	+4.0%+$901.6K
ISHARES TR	IWR	$23.0M	215,963	0.70%	-0.04pp	30q	-0.6%-$129.7K
ISHARES TR	IVW	$20.6M	145,118	0.63%	flat	30q	-0.6%-$131.0K
SCHWAB STRATEGIC TR	SCHB	$20.5M	700,692	0.62%	-0.01pp	18q	-1.3%-$278.4K
SCHWAB STRATEGIC TR	SCHV	$20.1M	602,727	0.61%	-0.04pp	18q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$19.8M	333,293	0.60%	-0.01pp	30q	+1.6%+$314.0K
INVESCO EXCH TRADED FD TR II	QQQM	$19.0M	62,485	0.58%	-0.03pp	11q	-3.9%-$762.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$18.9M	225,172	0.57%	-0.03pp	18q	+3.5%+$642.5K
INVESCO EXCHANGE TRADED FD T	XMMO	$18.7M	127,536	0.57%	-0.09pp	18q	+1.7%+$315.5K
FIRST TR EXCHANGE-TRADED FD	SDVY	$18.4M	452,688	0.56%	-0.03pp	9q	+2.4%+$430.1K
INVESCO EXCHANGE TRADED FD T	XSMO	$18.1M	222,313	0.55%	-0.09pp	11q	+0.7%+$127.1K
SCHWAB STRATEGIC TR	SCHX	$17.6M	586,016	0.53%	-0.02pp	18q	-4.1%-$752.2K
ISHARES INC	EMXC	$17.3M	174,128	0.52%	flat	11q	+6.0%+$972.0K
VANGUARD INDEX FDS	VBK	$16.8M	49,635	0.51%	-0.04pp	14q	+3.5%+$567.2K
WISDOMTREE TR	DGRW	$16.4M	168,945	0.50%	flat	18q	HELD
ISHARES TR	IUSB	$15.6M	354,210	0.47%	+0.07pp	14q	+24.5%+$3.1M
SCHWAB STRATEGIC TR	SCHF	$14.6M	531,498	0.44%	-0.02pp	18q	-0.8%-$122.5K
SCHWAB STRATEGIC TR	SCHM	$14.3M	420,179	0.43%	-0.10pp	18q	-9.7%-$1.5M
ISHARES TR	IMTM	$14.0M	265,880	0.42%	-0.01pp	9q	+0.6%+$80.5K
INVESCO ACTIVELY MANAGED EXC	GTO	$13.3M	298,313	0.40%	-0.02pp	18q	+1.4%+$180.7K
FIRST TR EXCHANGE TRADED FD	FGD	$13.3M	399,854	0.40%	+0.02pp	2q	+2.6%+$337.4K
SCHWAB STRATEGIC TR	SCHA	$12.4M	381,031	0.38%	-0.06pp	14q	-1.6%-$196.3K
BLACKROCK ETF TRUST	DYNF	$12.4M	178,620	0.37%	flat	11q	-0.6%-$76.6K
UNITEDHEALTH GROUP INC	UNH	$12.2M	33,275	0.37%	-0.05pp	30q	+0.9%+$109.4K
VANGUARD WORLD FD	VHT	$12.2M	38,470	0.37%	+0.01pp	30q	-0.6%-$73.0K
ISHARES TR	QUAL	$11.8M	52,889	0.36%	-0.01pp	20q	-2.5%-$303.6K
VANGUARD INDEX FDS	VTI	$11.6M	31,013	0.35%	-0.04pp	14q	-9.5%-$1.2M
ETFS GOLD TR	SGOL	$11.6M	292,062	0.35%	+0.01pp	18q	+3.1%+$345.8K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$11.5M	272,868	0.35%	+0.02pp	12q	+4.6%+$511.0K
JPMORGAN CHASE & CO	JPM	$11.5M	34,658	0.35%	+0.01pp	30q	+3.2%+$357.3K
NVENT ELEC PLC	NVT	$11.5M	71,481	0.35%	-0.03pp	17q	HELD
SPDR GOLD TR	GLD	$11.3M	29,572	0.34%	flat	30q	-1.0%-$109.7K
FIRST TR EXCHANGE TRADED FD	RDVY	$10.8M	137,483	0.33%	flat	22q	+4.5%+$461.8K
VANGUARD BD INDEX FDS	BSV	$10.8M	140,803	0.33%	-0.01pp	14q	HELD
FIRST TR EXCHNG TRADED FD VI	UCON	$10.5M	441,552	0.32%	-0.02pp	2q	+1.3%+$135.5K
BLACKROCK ETF TRUST	CORO	$10.3M	283,578	0.31%	flat	3q	+3.2%+$317.9K
VANGUARD INDEX FDS	VOO	$10.3M	14,642	0.31%	flat	30q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$9.7M	198,869	0.30%	flat	6q	+2.9%+$279.0K
SCHWAB STRATEGIC TR	SCHP	$9.7M	387,357	0.29%	-0.01pp	14q	+5.1%+$475.7K
PROFESIONALLY MANAGED PORTFO	AKRE	$9.6M	182,258	0.29%	-0.08pp	3q	-19.7%-$2.3M
COSTCO WHOLESALE CORPORATION	COST	$9.5M	10,488	0.29%	-0.02pp	30q	-1.3%-$129.3K
3M CO	MMM	$9.1M	55,470	0.28%	flat	30q	HELD
ELI LILLY & CO	LLY	$8.8M	7,646	0.27%	+0.01pp	30q	+9.0%+$731.3K
J P MORGAN EXCHANGE TRADED F	JQUA	$8.7M	117,557	0.26%	flat	11q	HELD
CATERPILLAR INC	CAT	$8.4M	10,407	0.26%	-0.08pp	30q	+3.6%+$295.1K
ISHARES TR	IVE	$8.4M	36,757	0.25%	-0.01pp	30q	HELD
VANECK ETF TRUST	FLTR	$8.4M	326,802	0.25%	+0.12pp	2q	+96.2%+$4.1M
MORGAN STANLEY ETF TRUST	EVTR	$8.0M	164,684	0.24%	-0.01pp	4q	+2.4%+$189.6K
ISHARES TR	ISCF	$7.9M	177,046	0.24%	+0.02pp	4q	+7.7%+$566.3K
VANGUARD SCOTTSDALE FDS	VGLT	$7.5M	150,046	0.23%	-0.02pp	9q	+1.7%+$126.3K
VANGUARD INDEX FDS	VUG	$7.4M	82,204	0.22%	+0.01pp	30q	+2.9%+$209.7K
ISHARES TR	MUB	$7.1M	70,518	0.22%	-0.02pp	26q	-0.6%-$43.1K
BROADCOM INC	AVGO	$7.1M	20,233	0.22%	-0.03pp	18q	-3.3%-$241.3K
FIRST TR EXCHANGE-TRADED FD	EMLP	$7.1M	173,198	0.21%	-0.01pp	15q	+4.0%+$270.1K
JOHNSON & JOHNSON	JNJ	$6.9M	26,127	0.21%	flat	30q	-0.9%-$59.8K
META PLATFORMS INC	META	$6.8M	9,364	0.21%	+0.04pp	30q	HELD
ISHARES TR	IYW	$6.8M	25,582	0.21%	+0.01pp	30q	+3.4%+$222.2K
J P MORGAN EXCHANGE TRADED F	JPIE	$6.7M	149,465	0.20%	-0.05pp	14q	-16.3%-$1.3M
SPDR SERIES TRUST	SPSM	$6.5M	122,816	0.20%	-0.09pp	13q	-23.4%-$2.0M
VANGUARD INDEX FDS	VO	$6.5M	82,517	0.20%	flat	30q	+4.2%+$263.7K
INVESCO EXCHANGE TRADED FD T	PFM	$6.2M	113,692	0.19%	-0.01pp	18q	HELD
BLACKROCK ETF TRUST	BLCR	$6.1M	125,519	0.19%	+0.06pp	3q	+60.9%+$2.3M
ISHARES TR	ACWX	$6.1M	80,257	0.18%	+0.08pp	18q	+89.1%+$2.9M
DELTA AIR LINES INC	DAL	$6.0M	72,284	0.18%	-0.03pp	30q	+0.7%+$40.7K
INVESCO EXCHANGE TRADED FD T	RSP	$6.0M	28,984	0.18%	-0.01pp	30q	-1.1%-$64.7K
ISHARES TR	SHY	$6.0M	73,941	0.18%	-0.01pp	14q	-0.6%-$37.7K
SCHWAB STRATEGIC TR	SCHZ	$5.8M	261,829	0.18%	+0.01pp	14q	+13.3%+$677.5K
ISHARES TR	VLUE	$5.8M	29,068	0.17%	-0.02pp	18q	-6.6%-$405.1K
MICRON TECHNOLOGY INC	MU	$5.7M	5,352	0.17%	+0.02pp	18q	+27.4%+$1.2M
VANGUARD BD INDEX FDS	BND	$5.7M	81,012	0.17%	-0.01pp	14q	+1.8%+$98.9K
INVESCO EXCHANGE TRADED FD T	RSPT	$5.6M	85,268	0.17%	flat	18q	+0.5%+$28.5K
FIRST TR EXCHANGE-TRADED FD	QTEC	$5.6M	16,916	0.17%	+0.01pp	12q	+7.4%+$383.1K
XCEL ENERGY INC	XEL	$5.5M	78,138	0.17%	-0.02pp	30q	+2.3%+$123.3K
TESLA INC	TSLA	$5.4M	15,303	0.16%	-0.04pp	30q	-1.9%-$105.4K
VANGUARD BD INDEX FDS	VUSB	$5.4M	109,030	0.16%	+0.01pp	14q	+7.0%+$352.5K
ISHARES TR	AOM	$5.4M	110,821	0.16%	-0.01pp	18q	+1.1%+$60.9K
ISHARES TR	IWS	$5.4M	33,583	0.16%	-0.01pp	30q	HELD
USCF ETF TR	SDCI	$5.3M	170,227	0.16%	+0.03pp	5q	+4.0%+$204.2K
SCHWAB STRATEGIC TR	FNDX	$5.3M	168,118	0.16%	-0.01pp	19q	-6.4%-$363.8K
BLACKROCK ETF TRUST II	BINC	$5.3M	103,672	0.16%	-0.01pp	11q	+1.7%+$89.1K
ALPHABET INC	GOOG	$5.2M	15,332	0.16%	flat	30q	+4.0%+$200.3K
GOLDMAN SACHS GROUP INC	GS	$5.0M	5,587	0.15%	-0.02pp	21q	-1.1%-$55.8K
SELECT SECTOR SPDR TR	XLF	$4.9M	91,965	0.15%	flat	30q	+4.1%+$192.7K
ISHARES U S ETF TR	NEAR	$4.9M	97,708	0.15%	+0.01pp	7q	+12.7%+$549.0K
LEGG MASON ETF INVT	LVHI	$4.7M	113,216	0.14%	flat	16q	+2.4%+$109.7K
BLACKROCK ETF TRUST	BAI	$4.7M	100,017	0.14%	-0.04pp	6q	-10.7%-$563.9K
INVESCO EXCHANGE TRADED FD T	RSPH	$4.7M	126,146	0.14%	+0.01pp	18q	HELD
COLUMBIA ETF TR II	XCEM	$4.7M	90,641	0.14%	flat	18q	+1.9%+$86.7K
PALO ALTO NETWORKS INC	PANW	$4.7M	11,724	0.14%	+0.05pp	25q	+41.8%+$1.4M
ISHARES TR	IJR	$4.5M	33,253	0.14%	-0.02pp	14q	HELD
ISHARES TR	SOXX	$4.5M	7,879	0.14%	-0.04pp	13q	-10.4%-$522.6K
FIRST TR EXCHANGE-TRADED FD	AIRR	$4.4M	43,084	0.13%	-0.04pp	7q	+1.0%+$45.1K
J P MORGAN EXCHANGE TRADED F	BBJP	$4.3M	54,780	0.13%	+0.01pp	11q	+4.7%+$194.3K
ISHARES TR	USMV	$4.3M	43,690	0.13%	flat	30q	+2.9%+$118.3K
VANGUARD SCOTTSDALE FDS	VONG	$4.2M	32,695	0.13%	flat	14q	+0.6%+$24.0K
ABBVIE INC	ABBV	$4.2M	16,051	0.13%	flat	30q	-0.5%-$21.5K
ISHARES TR	IEFA	$4.2M	43,021	0.13%	+0.08pp	30q	+170.6%+$2.6M
VANGUARD WORLD FD	VFH	$4.2M	31,948	0.13%	flat	18q	HELD
SPDR SERIES TRUST	SPYV	$4.2M	67,896	0.13%	flat	3q	-1.5%-$64.7K
ADVANCED MICRO DEVICES INC	AMD	$4.1M	6,747	0.12%	+0.01pp	26q	+4.3%+$169.5K
WALMART INC	WMT	$4.1M	39,429	0.12%	-0.02pp	30q	-0.8%-$33.8K
BLACKROCK ETF TRUST	IALT	$4.1M	136,275	0.12%	+0.01pp	2q	+5.8%+$222.8K
VANGUARD SCOTTSDALE FDS	VCIT	$4.1M	51,838	0.12%	+0.08pp	8q	+222.1%+$2.8M
SCHWAB STRATEGIC TR	SCHO	$4.1M	169,999	0.12%	-0.05pp	14q	-25.7%-$1.4M
BLACKROCK ETF TRUST	THRO	$4.0M	92,056	0.12%	flat	6q	+0.6%+$23.3K
J P MORGAN EXCHANGE TRADED F	JIVE	$4.0M	42,375	0.12%	+0.06pp	5q	+80.3%+$1.8M
INVESCO EXCHANGE TRADED FD T	PID	$4.0M	187,204	0.12%	-0.01pp	16q	+0.8%+$33.1K
VISA INC	V	$4.0M	11,078	0.12%	flat	30q	+1.1%+$42.0K
SELECT SECTOR SPDR TR	XLV	$3.9M	23,183	0.12%	+0.01pp	20q	+2.1%+$80.3K
WELLS FARGO & CO	WFC	$3.9M	48,333	0.12%	-0.01pp	30q	+0.8%+$31.1K
TARGET CORP	TGT	$3.9M	24,582	0.12%	+0.03pp	30q	+11.5%+$398.1K
CISCO SYS INC	CSCO	$3.8M	35,252	0.11%	-0.01pp	30q	+0.9%+$32.5K
GLOBAL X FDS	SHLD	$3.7M	62,218	0.11%	-0.01pp	5q	-7.9%-$319.9K
EXXONMOBIL HOLDINGS CORP	XOM	$3.7M	22,801	0.11%	-	new	NEW
RBB FUND TRUST	FEGE	$3.7M	72,913	0.11%	+0.01pp	4q	+11.7%+$384.6K
VANGUARD SCOTTSDALE FDS	VCSH	$3.7M	47,259	0.11%	flat	4q	+1.5%+$55.6K
BLACKROCK ETF TRUST II	GGOV	$3.7M	72,860	0.11%	+0.03pp	2q	+47.1%+$1.2M
CROWDSTRIKE HLDGS INC	CRWD	$3.6M	13,634	0.11%	+0.03pp	12q	HELD
FASTENAL CO	FAST	$3.6M	71,766	0.11%	+0.01pp	15q	+6.0%+$199.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$3.5M	7,730	0.11%	-0.02pp	11q	-12.4%-$498.6K
FRANKLIN TEMPLETON ETF TR	FLIN	$3.5M	105,141	0.11%	flat	8q	+6.4%+$213.0K
ISHARES INC	POWR	$3.4M	142,097	0.10%	-0.01pp	2q	+7.1%+$227.6K
J P MORGAN EXCHANGE TRADED F	JEPI	$3.4M	61,115	0.10%	flat	14q	+1.6%+$52.8K
WISDOMTREE TR	USFR	$3.4M	68,124	0.10%	-0.01pp	14q	-8.2%-$306.0K
SPDR INDEX SHS FDS	CWI	$3.4M	84,645	0.10%	flat	18q	-0.9%-$29.5K
SERVICENOW INC	NOW	$3.4M	25,393	0.10%	-0.03pp	24q	-41.8%-$2.4M
ABBOTT LABORATORIES	ABT	$3.4M	34,317	0.10%	+0.01pp	30q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$3.3M	17,708	0.10%	+0.03pp	9q	-3.2%-$110.4K
SPACE EXPLORATION TECHN CORP	SPCX	$3.3M	21,942	0.10%	+0.06pp	2q	+180.2%+$2.1M
ISHARES U S ETF TR	HYGH	$3.3M	37,957	0.10%	flat	14q	+2.6%+$82.3K
VANGUARD INDEX FDS	VB	$3.2M	11,421	0.10%	-0.01pp	14q	+3.1%+$97.3K
SPDR SERIES TRUST	BIL	$3.2M	35,287	0.10%	flat	14q	-0.6%-$20.5K
ISHARES TR	IOO	$3.2M	22,273	0.10%	flat	8q	-4.7%-$158.8K
FRANKLIN TEMPLETON ETF TR	FLQM	$3.2M	55,801	0.10%	flat	9q	+4.6%+$141.1K
ISHARES TR	IWD	$3.1M	12,678	0.10%	-0.01pp	30q	-8.0%-$274.5K
INVESCO EXCHANGE TRADED FD T	PPA	$3.1M	19,989	0.09%	-0.02pp	30q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$3.1M	43,786	0.09%	-0.01pp	21q	-5.9%-$194.0K
ISHARES TR	IWF	$3.1M	24,509	0.09%	-0.01pp	30q	-9.5%-$323.4K
CHEVRON CORPORATION	CVX	$3.0M	14,873	0.09%	+0.02pp	30q	+2.2%+$64.7K
INNOVATOR ETFS TRUST	BALT	$3.0M	85,304	0.09%	flat	10q	-3.5%-$108.8K
SELECT SECTOR SPDR TR	XLU	$3.0M	74,950	0.09%	-0.03pp	18q	-10.8%-$357.0K
MEDTRONIC PLC	MDT	$3.0M	34,235	0.09%	+0.01pp	30q	+10.9%+$291.0K
US BANCORP	USB	$3.0M	51,093	0.09%	flat	30q	+3.0%+$86.4K
TIDAL TRUST I	RISR	$2.9M	79,409	0.09%	+0.02pp	8q	+27.3%+$631.9K
JANUS DETROIT STR TR	JAAA	$2.9M	57,924	0.09%	+0.02pp	10q	+25.0%+$586.4K
PENTAIR PLC	PNR	$2.9M	55,271	0.09%	-0.08pp	23q	-20.4%-$748.4K
SPDR SERIES TRUST	CWB	$2.9M	28,919	0.09%	-0.01pp	30q	-2.2%-$67.3K
VANGUARD WORLD FD	VGT	$2.9M	23,178	0.09%	flat	19q	-2.6%-$76.7K
INVESCO EXCH TRADED FD TR II	KBWP	$2.9M	23,440	0.09%	-0.01pp	18q	-1.0%-$29.9K
SHOPIFY INC	SHOP	$2.9M	19,222	0.09%	+0.01pp	25q	-7.9%-$243.7K
BANK OF AMER CORP	BAC	$2.8M	52,079	0.09%	flat	30q	+2.9%+$80.9K
ISHARES TR	ESGU	$2.8M	16,808	0.08%	-0.01pp	25q	-9.3%-$287.1K
PUTNAM ETF TRUST	FTMN	$2.8M	336,842	0.08%	-0.06pp	3q	-36.8%-$1.6M
MAIN STR CAP CORP	MAIN	$2.7M	49,805	0.08%	+0.01pp	14q	+6.5%+$168.1K
ISHARES TR	OEF	$2.7M	7,171	0.08%	+0.01pp	11q	+5.5%+$142.9K
VANGUARD INDEX FDS	VOE	$2.7M	13,845	0.08%	-0.01pp	18q	-12.6%-$389.5K
JANUS DETROIT STR TR	VNLA	$2.7M	54,985	0.08%	flat	14q	+1.3%+$34.5K
PACER FDS TR	COWZ	$2.7M	39,842	0.08%	+0.01pp	18q	+7.9%+$195.3K
ISHARES TR	IWY	$2.7M	9,007	0.08%	flat	13q	HELD
DONALDSON INC	DCI	$2.7M	30,515	0.08%	flat	30q	HELD
EA SERIES TRUST	BOXX	$2.6M	22,307	0.08%	flat	11q	+1.9%+$49.4K
ISHARES TR	AGZ	$2.6M	24,636	0.08%	flat	14q	+1.0%+$25.8K
GLOBAL X FDS	PAVE	$2.6M	49,690	0.08%	-0.01pp	21q	+2.9%+$72.8K
ISHARES TR	GOVT	$2.6M	118,880	0.08%	flat	14q	+8.9%+$213.4K
ISHARES TR	EFV	$2.6M	32,625	0.08%	flat	22q	-5.8%-$158.4K
SCHWAB STRATEGIC TR	SCHE	$2.6M	70,358	0.08%	flat	18q	HELD
SELECT SECTOR SPDR TR	XLP	$2.5M	31,544	0.08%	-0.01pp	30q	-3.0%-$79.2K
FIDELITY COVINGTON TRUST	FTEC	$2.5M	8,414	0.08%	flat	18q	+1.5%+$36.3K
ISHARES TR	MTUM	$2.5M	7,869	0.08%	-0.03pp	30q	-19.7%-$613.7K
AMERICAN CENTY ETF TR	AVUV	$2.5M	21,176	0.08%	flat	3q	+2.3%+$55.0K
EPR PPTYS	EPR	$2.5M	44,185	0.08%	flat	13q	+4.2%+$100.5K
TRAVELERS COMPANIES INC	TRV	$2.5M	6,932	0.07%	flat	30q	-3.4%-$88.1K
ECOLAB INC	ECL	$2.5M	8,958	0.07%	flat	30q	HELD
SPDR SERIES TRUST	SLYG	$2.4M	22,265	0.07%	-0.01pp	14q	-3.3%-$80.0K
PIMCO ETF TR	LTPZ	$2.4M	52,708	0.07%	-0.01pp	5q	+1.0%+$23.6K
PROCTER & GAMBLE CO	PG	$2.3M	16,053	0.07%	flat	30q	-3.2%-$78.3K
VANGUARD INTL EQUITY INDEX F	VT	$2.3M	14,678	0.07%	flat	18q	+7.2%+$156.1K
APPLIED MATLS INC	AMAT	$2.3M	4,516	0.07%	-0.03pp	30q	HELD
VANGUARD BD INDEX FDS	BLV	$2.3M	36,774	0.07%	-0.01pp	13q	-3.1%-$74.6K
ISHARES TR	TLH	$2.3M	25,008	0.07%	-0.01pp	14q	+2.3%+$51.2K
DBX ETF TR	DBEF	$2.3M	41,938	0.07%	+0.02pp	18q	+39.1%+$648.0K
J P MORGAN EXCHANGE TRADED F	JMST	$2.3M	45,246	0.07%	flat	18q	-1.7%-$40.1K
ALTRIA GROUP INC	MO	$2.3M	33,922	0.07%	flat	30q	+11.3%+$231.8K
INNOVATOR ETFS TRUST	BUFF	$2.3M	42,145	0.07%	flat	17q	-2.1%-$48.2K
API GROUP CORP	APG	$2.3M	58,750	0.07%	-0.01pp	18q	HELD
MCDONALDS CORP	MCD	$2.2M	9,666	0.07%	-0.03pp	30q	-18.5%-$507.6K
ISHARES TR	ITA	$2.2M	10,695	0.07%	-0.01pp	18q	-2.2%-$50.3K
SPDR SERIES TRUST	SDY	$2.2M	15,059	0.07%	flat	30q	HELD
COCA COLA CO	KO	$2.2M	25,270	0.07%	flat	30q	HELD
ISHARES TR	IWM	$2.2M	7,784	0.07%	-0.01pp	14q	-4.4%-$100.3K
SPDR SERIES TRUST	SLYV	$2.2M	21,147	0.07%	-0.01pp	14q	-1.3%-$28.1K
BOEING CO	BA	$2.1M	11,443	0.06%	-0.01pp	30q	+2.2%+$45.8K
PIMCO DYNAMIC INCOME FD	PDI	$2.1M	146,125	0.06%	-0.01pp	14q	+9.4%+$178.4K
STATE STR SPDR DOW JONES IND	DIA	$2.1M	4,076	0.06%	flat	30q	+1.5%+$30.0K
ISHARES TR	IYG	$2.1M	23,012	0.06%	flat	18q	-1.0%-$20.1K
ISHARES TR	STIP	$2.1M	20,651	0.06%	+0.01pp	14q	+16.0%+$284.3K
HOME DEPOT INC	HD	$2.0M	7,201	0.06%	-0.02pp	30q	-4.0%-$84.5K
VANECK ETF TRUST	SMH	$2.0M	3,347	0.06%	flat	14q	+4.3%+$84.6K
WISDOMTREE TR	IHDG	$2.0M	38,610	0.06%	flat	18q	HELD
INNOVATOR ETFS TRUST	BMAY	$2.0M	41,078	0.06%	flat	17q	HELD
GE AEROSPACE	GE	$2.0M	6,365	0.06%	-0.01pp	30q	+1.1%+$22.5K
MASTERCARD INCORPORATED	MA	$2.0M	3,591	0.06%	flat	30q	-5.9%-$124.6K
NETFLIX INC.	NFLX	$2.0M	28,332	0.06%	-0.01pp	30q	-4.8%-$100.1K
INVESCO EXCHANGE TRADED FD T	RPG	$1.9M	33,331	0.06%	-0.01pp	18q	-8.7%-$185.2K
DBX ETF TR	SHYL	$1.9M	45,239	0.06%	flat	5q	+7.6%+$136.6K
DIMENSIONAL ETF TRUST	DFIV	$1.9M	34,713	0.06%	flat	3q	+0.6%+$11.2K
ISHARES TR	EFG	$1.9M	16,177	0.06%	-0.03pp	25q	-31.8%-$904.8K
FIRST TR EXCHANGE-TRADED ALP	FEX	$1.9M	14,478	0.06%	-0.01pp	18q	-1.7%-$34.1K
ISHARES TR	IMCG	$1.9M	20,214	0.06%	flat	18q	+7.3%+$129.8K
ISHARES INC	IEMG	$1.9M	23,354	0.06%	-0.01pp	14q	-9.7%-$203.8K
DANAHER CORP DEL	DHR	$1.9M	8,489	0.06%	flat	29q	-17.1%-$387.9K
THERMO FISHER SCIENTIFIC INC	TMO	$1.9M	2,756	0.06%	+0.01pp	30q	-1.4%-$26.3K
BOSTON SCIENTIFIC CORP	BSX	$1.8M	42,199	0.06%	+0.01pp	19q	+13.4%+$218.1K
INVESCO EXCHANGE TRADED FD T	PWB	$1.8M	11,228	0.06%	flat	18q	-2.4%-$45.4K
J P MORGAN EXCHANGE TRADED F	JPEM	$1.8M	28,714	0.06%	flat	18q	+3.0%+$53.1K
OMEGA HEALTHCARE INVS INC	OHI	$1.8M	38,995	0.05%	flat	30q	+6.0%+$102.8K
GRACO INC	GGG	$1.8M	23,365	0.05%	flat	30q	-3.5%-$64.5K
ISHARES SILVER TR	SLV	$1.8M	32,747	0.05%	flat	23q	-2.4%-$43.7K
J P MORGAN EXCHANGE TRADED F	JPST	$1.8M	35,128	0.05%	-0.06pp	14q	-49.5%-$1.7M
VERTIV HOLDINGS CO	VRT	$1.8M	7,330	0.05%	-0.01pp	9q	+16.0%+$243.5K
SCHWAB STRATEGIC TR	SCHC	$1.8M	35,485	0.05%	flat	18q	+0.5%+$9.5K
ISHARES GOLD TR	IAU	$1.8M	22,552	0.05%	-0.05pp	18q	-46.7%-$1.5M
BONDBLOXX ETF TRUST	XTEN	$1.8M	41,370	0.05%	flat	7q	+1.7%+$29.5K
SELECT SECTOR SPDR TR	XLY	$1.7M	15,951	0.05%	-0.02pp	18q	-16.8%-$349.8K
CHARLES SCHWAB CORP (THE)	SCHW	$1.7M	17,646	0.05%	flat	30q	-2.9%-$52.2K
VANGUARD INDEX FDS	VBR	$1.7M	7,437	0.05%	flat	14q	HELD
CORNING INC	GLW	$1.7M	10,869	0.05%	-0.03pp	10q	+3.5%+$56.1K
DELL TECHNOLOGIES INC	DELL	$1.6M	3,030	0.05%	flat	11q	-14.0%-$265.2K
VERIZON COMMUNICATIONS INC	VZ	$1.6M	35,181	0.05%	flat	30q	+1.9%+$29.7K
VANECK ETF TRUST	MOAT	$1.6M	15,146	0.05%	flat	18q	-6.5%-$111.6K
ISHARES TR	DSI	$1.6M	10,927	0.05%	flat	18q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$1.6M	2,429	0.05%	flat	30q	-0.7%-$10.5K
ISHARES TR	TFLO	$1.6M	31,472	0.05%	flat	12q	-1.0%-$15.5K
ISHARES TR	ILCG	$1.6M	13,578	0.05%	-0.01pp	18q	-12.9%-$235.8K
DEERE CO	DE	$1.6M	2,360	0.05%	flat	30q	+3.0%+$45.7K
PUTNAM ETF TRUST	PVAL	$1.6M	30,019	0.05%	+0.01pp	3q	+15.6%+$212.7K
SEZZLE INC	SEZL	$1.6M	14,528	0.05%	-0.03pp	2q	HELD
VANGUARD INDEX FDS	VNQ	$1.6M	17,491	0.05%	-0.01pp	30q	-0.9%-$13.6K
ISHARES TR	EFA	$1.6M	14,970	0.05%	-0.01pp	30q	-13.0%-$233.0K
MERCK & CO INC	MRK	$1.5M	10,576	0.05%	flat	30q	-2.6%-$40.8K
SCHWAB STRATEGIC TR	SCHR	$1.5M	64,887	0.05%	-0.01pp	14q	-6.1%-$99.2K
SOUTHERN CO	SO	$1.5M	18,450	0.05%	-0.01pp	30q	+1.3%+$20.2K
INTERNATIONAL BUSINESS MACHS	IBM	$1.5M	6,939	0.05%	-0.01pp	30q	+1.2%+$18.7K
HONEYWELL INTL INC	HON	$1.5M	7,219	0.05%	-0.01pp	2q	-10.2%-$172.8K
AMGEN INC	AMGN	$1.5M	3,609	0.05%	flat	19q	-3.6%-$56.5K
VICTORY PORTFOLIOS II	UITB	$1.5M	33,228	0.04%	flat	12q	+2.9%+$41.7K
AMERICAN EXPRESS CO	AXP	$1.5M	4,853	0.04%	-0.01pp	24q	+2.2%+$31.9K
BLOOM ENERGY CORP	BE	$1.5M	5,298	0.04%	flat	3q	+20.3%+$247.9K
ISHARES TR	SGOV	$1.5M	14,558	0.04%	flat	5q	+8.9%+$120.1K
ISHARES TR	IWB	$1.5M	3,505	0.04%	-0.02pp	7q	-28.0%-$566.8K
ISHARES TR	ITOT	$1.5M	8,746	0.04%	flat	19q	-4.3%-$65.4K
DUKE ENERGY CORP NEW	DUK	$1.5M	12,727	0.04%	-0.01pp	30q	+1.3%+$18.8K
OTTER TAIL CORP	OTTR	$1.4M	16,161	0.04%	flat	14q	-1.2%-$17.3K
ISHARES TR	DVY	$1.4M	9,337	0.04%	flat	30q	-1.3%-$18.7K
ALPS ETF TR	AMLP	$1.4M	27,221	0.04%	flat	18q	+3.2%+$43.2K
GROWTH ACCELE	QTAP	$1.4M	26,562	0.04%	flat	6q	+11.1%+$141.4K
INNOVATOR ETFS TRUST	PMAY	$1.4M	32,611	0.04%	flat	18q	HELD
ISHARES TR	EFAV	$1.4M	15,100	0.04%	-0.01pp	18q	-13.2%-$209.7K
FIDELITY COVINGTON TRUST	FENI	$1.4M	34,365	0.04%	flat	3q	+15.4%+$182.9K
RTX CORPORATION	RTX	$1.4M	7,377	0.04%	flat	25q	-1.2%-$17.1K
PFIZER INC	PFE	$1.4M	47,710	0.04%	+0.01pp	30q	+7.7%+$96.7K
ARM HOLDINGS PLC	ARM	$1.4M	4,686	0.04%	-0.01pp	10q	+0.9%+$11.6K
AMERICAN CENTY ETF TR	AVEM	$1.3M	14,322	0.04%	-0.04pp	3q	-48.4%-$1.3M
SCHWAB STRATEGIC TR	FNDE	$1.3M	31,888	0.04%	flat	18q	+4.0%+$51.8K
IRON MTN INC DEL	IRM	$1.3M	11,931	0.04%	-0.01pp	18q	HELD
AIM ETF PRODUCTS TRUST	FEBW	$1.3M	36,486	0.04%	flat	11q	HELD
GE VERNOVA INC	GEV	$1.3M	1,389	0.04%	-0.01pp	8q	+9.9%+$118.8K
CUSHING MLP & INFRASTRUCT	SRV	$1.3M	31,798	0.04%	flat	5q	+32.5%+$322.9K
SSGA ACTIVE TR	STOT	$1.3M	28,159	0.04%	flat	11q	-1.3%-$16.6K
DISNEY WALT CO	DIS	$1.3M	12,358	0.04%	flat	30q	+0.9%+$11.0K
FIRST TR EXCHANGE-TRADED FD	FVD	$1.3M	27,403	0.04%	-0.01pp	18q	-7.9%-$110.3K
UNION PAC CORP	UNP	$1.3M	4,696	0.04%	flat	30q	-6.8%-$92.8K
CAMBRIA ETF TR	EYLD	$1.3M	26,840	0.04%	flat	9q	+2.9%+$36.2K
ISHARES TR	IBB	$1.3M	6,056	0.04%	+0.01pp	30q	+6.3%+$75.6K
ISHARES TR	IGSB	$1.3M	24,838	0.04%	flat	14q	-3.0%-$39.5K
INNOVATOR ETFS TRUST	NJAN	$1.3M	20,892	0.04%	flat	11q	-2.0%-$25.9K
ENBRIDGE INC	ENB	$1.3M	27,206	0.04%	-0.01pp	19q	+1.1%+$14.2K
INTEL CORP	INTC	$1.3M	10,514	0.04%	-0.05pp	30q	-48.9%-$1.2M
NORTHERN LTS FD TR IV	BIBL	$1.2M	23,018	0.04%	flat	6q	+11.3%+$126.5K
AIM ETF PRODUCTS TRUST	DECW	$1.2M	33,774	0.04%	flat	8q	HELD
SUNOCO LP/SUNOCO FIN CORP	SUN	$1.2M	16,633	0.04%	flat	14q	HELD
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.2M	19,671	0.04%	flat	8q	+3.3%+$38.4K
FIRST TR EXCHANGE-TRADED FD	GRID	$1.2M	6,796	0.04%	+0.01pp	4q	+38.2%+$332.5K
ORACLE CORP	ORCL	$1.2M	8,753	0.04%	flat	30q	+3.3%+$38.6K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.2M	39,077	0.04%	+0.01pp	18q	+8.3%+$91.9K
TEXAS INSTRS INC	TXN	$1.2M	4,242	0.04%	flat	30q	+3.3%+$38.4K
HONEYWELL AEROSPACE INC	HONA	$1.2M	7,573	0.04%	-0.02pp	2q	-5.8%-$72.1K
SPDR INDEX SHS FDS	NANR	$1.2M	13,870	0.04%	+0.01pp	9q	+9.9%+$104.6K
EATON CORP PLC	ETN	$1.2M	2,677	0.03%	flat	18q	+5.2%+$56.7K
ISHARES TR	ICVT	$1.1M	10,153	0.03%	flat	9q	+10.6%+$110.3K
AIM ETF PRODUCTS TRUST	APRW	$1.1M	30,182	0.03%	flat	11q	+1.1%+$12.6K
GLOBAL X FDS	URA	$1.1M	28,579	0.03%	flat	9q	+25.4%+$230.5K
NUVEEN MINN QUALITY MUN INM	NMS	$1.1M	115,269	0.03%	flat	8q	+32.3%+$275.9K
ISHARES TR	EAGG	$1.1M	24,874	0.03%	flat	14q	+3.7%+$40.5K
WASTE MGMT INC DEL	WM	$1.1M	5,517	0.03%	-0.01pp	30q	-3.0%-$35.3K
AIM ETF PRODUCTS TRUST	JULW	$1.1M	26,863	0.03%	flat	11q	-1.8%-$20.3K
ONEOK INC NEW	OKE	$1.1M	12,873	0.03%	-	new	NEW
VANGUARD WORLD FD	MGK	$1.1M	11,836	0.03%	flat	18q	+8.1%+$82.0K
FRANKLIN TEMPLETON ETF TR	FLBL	$1.1M	47,417	0.03%	flat	9q	+12.3%+$119.6K
VANGUARD INDEX FDS	VV	$1.1M	3,079	0.03%	flat	18q	+5.0%+$52.1K
ISHARES TR	IJH	$1.1M	15,006	0.03%	flat	30q	+9.8%+$96.2K
INVESCO ACTIVELY MANAGED EXC	GSY	$1.1M	21,509	0.03%	flat	2q	HELD
PEPSICO INC	PEP	$1.1M	8,324	0.03%	flat	30q	-2.4%-$26.1K
SPDR SERIES TRUST	SPYX	$1.1M	16,879	0.03%	flat	18q	HELD
AIM ETF PRODUCTS TRUST	SEPW	$1.0M	30,932	0.03%	flat	9q	+9.8%+$93.5K
ISHARES INC	ESGE	$1.0M	19,300	0.03%	+0.01pp	18q	+53.4%+$363.8K
VICTORY PORTFOLIOS II	VFLO	$1.0M	20,341	0.03%	-	new	NEW
SOUTHERN COPPER CORP	SCCO	$1.0M	5,076	0.03%	flat	5q	+1.0%+$10.5K
SELECT SECTOR SPDR TR	XLC	$1.0M	9,097	0.03%	flat	18q	+2.3%+$22.7K
QUALCOMM INC	QCOM	$1.0M	5,466	0.03%	flat	24q	+0.8%+$8.1K
CAPITAL GROUP CORE BALANCED	CGBL	$1.0M	27,191	0.03%	+0.01pp	3q	+49.2%+$331.5K
NEXTERA ENERGY INC	NEE	$1.0M	13,248	0.03%	flat	29q	+4.9%+$46.9K
PHILIP MORRIS INTL INC	PM	$1.0M	5,247	0.03%	flat	19q	+2.7%+$26.7K
SHERWIN WILLIAMS CO	SHW	$991.7K	3,068	0.03%	flat	30q	+1.0%+$10.0K
BLACKROCK SCIENCE & TECHNOLO	BST	$987.7K	19,766	0.03%	flat	13q	+6.9%+$64.1K
FIRST TR EXCHNG TRADED FD VI	FMAY	$987.0K	17,204	0.03%	flat	6q	HELD
PHILLIPS 66	PSX	$986.0K	3,862	0.03%	+0.01pp	15q	HELD
INNOVATOR ETFS TRUST	PAUG	$983.1K	21,075	0.03%	flat	18q	+4.9%+$45.5K
VANGUARD WORLD FD	MGV	$981.7K	6,094	0.03%	-0.04pp	7q	-58.2%-$1.4M
PGIM ETF TR	PFRL	$980.2K	19,705	0.03%	+0.01pp	2q	+41.3%+$286.3K
ISHARES TR	DGRO	$975.1K	12,934	0.03%	flat	26q	HELD
AIM ETF PRODUCTS TRUST	AUGW	$969.9K	27,908	0.03%	flat	12q	+5.7%+$52.3K
INNOVATOR ETFS TRUST	PJAN	$969.0K	19,104	0.03%	flat	18q	HELD
CLOUDFLARE INC	NET	$959.2K	2,762	0.03%	+0.01pp	5q	-1.0%-$9.4K
NUSHARES ETF TR	NULG	$955.3K	8,403	0.03%	+0.01pp	18q	+40.9%+$277.2K
WISDOMTREE TR	DON	$952.4K	17,653	0.03%	flat	18q	+2.0%+$19.0K
VANGUARD WORLD FD	VDE	$948.5K	5,510	0.03%	flat	9q	+0.6%+$5.7K
INVESCO EXCHANGE TRADED FD T	RFV	$939.7K	6,644	0.03%	flat	2q	+20.4%+$159.5K
FIRST TR EXCHANGE-TRADED FD	FTCS	$937.6K	9,990	0.03%	flat	13q	HELD
GRANITESHARES GOLD TR	BAR	$935.0K	22,854	0.03%	-	new	NEW
ISHARES TR	PFF	$933.2K	31,634	0.03%	flat	30q	-10.1%-$104.9K
INNOVATOR ETFS TRUST	PJUN	$927.9K	21,093	0.03%	flat	17q	-1.0%-$9.3K
INVESCO EXCHANGE TRADED FD T	XLG	$914.8K	14,382	0.03%	-0.01pp	26q	-21.3%-$247.4K
INNOVATOR ETFS TRUST	POCT	$912.9K	19,062	0.03%	flat	15q	HELD
PIMCO ETF TR	MUNI	$912.5K	18,365	0.03%	flat	11q	HELD
PARKER HANNIFIN CORP	PH	$910.0K	953	0.03%	flat	10q	+8.5%+$71.6K
VANGUARD INDEX FDS	VXF	$904.3K	3,904	0.03%	flat	19q	+4.9%+$42.6K
FIDELITY COVINGTON TRUST	FSMD	$901.2K	18,327	0.03%	flat	6q	+7.6%+$63.6K
SELECT SECTOR SPDR TR	XLI	$901.1K	5,397	0.03%	flat	18q	-1.2%-$10.7K
WORLD GOLD TR	GLDM	$900.9K	10,963	0.03%	flat	8q	HELD
TERADYNE INC	TER	$893.5K	2,229	0.03%	-0.16pp	2q	-81.7%-$4.0M
VANGUARD MALVERN FDS	VTIP	$889.3K	18,067	0.03%	flat	14q	-0.8%-$6.8K
FIRST TR EXCHNG TRADED FD VI	BUFR	$880.4K	23,496	0.03%	-	new	NEW
VANGUARD WORLD FD	ESGV	$880.4K	6,496	0.03%	flat	12q	+18.2%+$135.5K
ISHARES TR	IWO	$877.9K	2,460	0.03%	flat	14q	HELD
INNOVATOR ETFS TRUST	NOCT	$875.8K	13,582	0.03%	flat	15q	HELD
INVESCO EXCHANGE TRADED FD T	PDP	$872.4K	6,330	0.03%	-0.01pp	18q	-16.1%-$166.9K
REALTY INCOME CORP	O	$870.5K	16,030	0.03%	flat	11q	HELD
INNOVATOR ETFS TRUST	PFEB	$865.3K	19,644	0.03%	flat	14q	HELD
UNITED PARCEL SVCS INC	UPS	$844.7K	9,040	0.03%	flat	30q	HELD
PGIM ETF TR	PULS	$844.7K	17,055	0.03%	+0.02pp	6q	+164.9%+$525.8K
ISHARES TR	GNMA	$843.8K	20,159	0.03%	flat	11q	-4.4%-$39.2K
INNOVATOR ETFS TRUST	NJUL	$843.4K	10,726	0.03%	flat	12q	+5.8%+$45.9K
LOCKHEED MARTIN CORP	LMT	$836.0K	1,642	0.03%	flat	30q	-10.4%-$96.7K
INNOVATOR ETFS TRUST	BJAN	$834.6K	13,789	0.03%	flat	18q	HELD
BOOKING HOLDINGS INC	BKNG	$834.6K	5,123	0.03%	flat	27q	+0.6%+$5.4K
PRUDENTIAL FINL INC	PRU	$833.4K	7,338	0.03%	flat	19q	-2.4%-$20.7K
INNOVATOR ETFS TRUST	PSEP	$826.5K	17,638	0.03%	flat	18q	-5.5%-$47.7K
AUDIOEYE INC	AEYE	$824.2K	122,650	0.02%	flat	6q	HELD
VANECK ETF TRUST	HYEM	$815.4K	42,009	0.02%	flat	5q	-2.9%-$24.0K
FIDELITY COVINGTON TRUST	FDVV	$811.5K	13,362	0.02%	flat	4q	+9.8%+$72.1K
EATON VANCE TAX-MANAGED BUY-	ETV	$809.9K	54,284	0.02%	flat	18q	-0.6%-$5.1K
INTUITIVE SURGICAL INC	ISRG	$803.7K	1,976	0.02%	+0.01pp	18q	+34.1%+$204.6K
SPDR SERIES TRUST	SPYG	$802.5K	6,520	0.02%	flat	21q	HELD
nan	RSPF	$799.1K	10,324	0.02%	flat	18q	-10.3%-$92.0K
AIM ETF PRODUCTS TRUST	JUNW	$799.1K	22,910	0.02%	flat	10q	-2.2%-$18.3K
INVESCO EXCH TRADED FD TR II	SPMO	$796.2K	5,252	0.02%	-0.12pp	8q	-82.3%-$3.7M
ROCKWELL AUTOMATION INC	ROK	$786.2K	1,806	0.02%	flat	18q	HELD
NUSHARES ETF TR	NULV	$784.1K	14,892	0.02%	flat	18q	+0.6%+$4.8K
ETF SER SOLUTIONS	QTUM	$781.3K	5,153	0.02%	flat	3q	+11.6%+$81.4K
AUTOMATIC DATA PROCESSING IN	ADP	$777.3K	2,992	0.02%	flat	30q	-13.3%-$119.2K
ISHARES TR	IJK	$776.4K	7,083	0.02%	flat	30q	HELD
SPDR SERIES TRUST	XAR	$765.2K	3,309	0.02%	flat	13q	+5.4%+$39.1K
SOLVENTUM CORP	SOLV	$762.8K	8,654	0.02%	flat	11q	-4.8%-$38.4K

Showing the largest 400 of 772 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	$403.4M	12.2%
Computer Hardware	$175.1M	5.3%
Retail & Consumer	$101.5M	3.1%
Software & IT Services	$99.7M	3.0%
Other sectors	$356.4M	10.8%
Not classified	$2.2B	65.6%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	+0.8%	+2.1%	-1.4%	100%
Q2 2026	+14.2%	+14.8%	-0.6%	100%
Q1 2026	-2.8%	-4.6%	+1.8%	100%
Q4 2025	+1.1%	+2.4%	-1.3%	100%
Q3 2025	+7.9%	+7.8%	+0.1%	100%
Q2 2025	+10.5%	+10.5%	+0.1%	100%
Q1 2025	-5.0%	-4.6%	-0.4%	100%
Q4 2024	+1.4%	+2.1%	-0.8%	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	$3.3B	772	45	332	243	37	35.5%	14
Q2 2026	$3.2B	764	72	307	286	37	33.8%	9
Q1 2026	$2.8B	729	55	211	381	51	34.1%	14
Q4 2025	$2.9B	725	33	294	278	46	34.9%	12
Q3 2025	$2.8B	738	66	297	236	32	35.8%	10
Q2 2025	$2.5B	704	51	327	237	31	35.8%	10
Q1 2025	$2.4B	684	48	282	245	29	35.5%	15
Q4 2024	$2.5B	665	45	270	240	48	37.6%	29
Q3 2024	$2.4B	668	38	245	227	27	36.4%	28
Q2 2024	$2.3B	657	48	291	197	17	36.8%	22
Q1 2024	$2.1B	626	89	229	273	49	34.1%	24
Q3 2023	$1.8B	586	27	243	212	30	33.0%	297
Q2 2023	$1.8B	589	43	250	196	23	32.9%	389
Q1 2023	$1.6B	569	109	201	150	13	31.6%	480
Q4 2022	$1.2B	473	37	0	436	36	33.8%	571
Q3 2022	$1.2T	472	23	203	171	30	34.7%	663
Q2 2022	$1.2T	479	24	232	148	51	34.3%	755
Q1 2022	$1.4T	506	270	109	126	115	35.5%	846
Q4 2021	$683.1B	351	53	199	67	104	29.7%	936
Q3 2021	$749.2B	402	16	190	91	14	25.2%	1,028
Q2 2021	$751.7B	400	28	167	127	24	24.6%	1,120
Q1 2021	$854.7B	396	145	154	89	175	33.3%	1,211
Q4 2020	$1.1T	426	49	224	115	60	32.6%	1,301
Q3 2020	$1.1T	437	71	182	134	21	30.6%	1,393
Q2 2020	$899.9B	387	68	160	124	40	32.1%	1,485
Q1 2020	$744.9B	359	24	170	137	68	30.0%	1,576
Q4 2019	$815.9B	403	36	183	116	20	29.6%	1,667
Q3 2019	$721.8B	387	30	152	134	9	30.4%	1,759
Q2 2019	$675.3B	366	19	197	82	14	31.4%	1,851
Q1 2019	$623.7B	361	0	0	0	0	31.6%	1,942

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.