DaveManuel.com · Institutional Ownership · 13F Holdings

FIFTH THIRD SECURITIES, INC.

Reported holdings as of Q3 2026, from 43 quarterly filings.

CIK

73956

Reported value

$2.0B

Positions

420

Top 10 weight

26.3%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$80.7M	105,308	4.06%	-0.08pp	18q	+8.4%+$6.3M
VANGUARD INDEX FDS	VOO	$80.1M	114,317	4.04%	-0.18pp	18q	+6.1%+$4.6M
INVESCO QQQ TR	QQQ	$79.1M	106,905	3.99%	-0.47pp	15q	+0.8%+$589.6K
STATE STR SPDR S&P 500 ETF T	SPY	$50.0M	65,603	2.52%	-0.44pp	18q	-5.5%-$2.9M
VANGUARD INDEX FDS	VUG	$48.2M	534,825	2.43%	+0.01pp	18q	+8.8%+$3.9M
VANGUARD INDEX FDS	VTI	$42.9M	114,662	2.16%	-0.38pp	18q	-4.7%-$2.1M
ISHARES TR	DGRO	$36.4M	483,085	1.84%	-0.35pp	18q	-4.6%-$1.7M
VANGUARD INDEX FDS	VTV	$35.2M	162,929	1.77%	+0.11pp	18q	+21.7%+$6.3M
SPDR SERIES TRUST	SPYV	$34.6M	566,363	1.74%	-0.20pp	18q	+1.1%+$372.2K
ISHARES TR	IVW	$34.3M	240,918	1.73%	+0.56pp	18q	+61.7%+$13.1M
SPDR SERIES TRUST	SPYM	$32.2M	358,806	1.62%	-0.07pp	12q	+6.1%+$1.9M
ISHARES TR	IWF	$32.1M	256,471	1.62%	flat	18q	+12.0%+$3.4M
VANGUARD BD INDEX FDS	BIV	$32.1M	440,071	1.62%	+1.11pp	18q	+277.0%+$23.6M
VANGUARD TAX-MANAGED FDS	VEA	$30.4M	431,159	1.53%	-0.11pp	18q	+6.5%+$1.9M
VANGUARD BD INDEX FDS	BND	$26.9M	384,100	1.36%	-0.21pp	18q	+2.5%+$651.6K
ISHARES TR	IVE	$21.4M	93,961	1.08%	+0.53pp	18q	+119.2%+$11.7M
SPDR GOLD TR	GLD	$21.4M	56,257	1.08%	-0.25pp	18q	-10.9%-$2.6M
VANGUARD SCOTTSDALE FDS	VONG	$21.3M	165,454	1.08%	-0.07pp	18q	+5.3%+$1.1M
ISHARES GOLD TR	IAU	$20.9M	267,615	1.05%	-0.19pp	18q	-7.5%-$1.7M
VANECK ETF TRUST	SMH	$20.5M	33,635	1.03%	-0.40pp	23q	-12.4%-$2.9M
ISHARES TR	IYW	$19.6M	73,971	0.99%	+0.03pp	18q	+10.6%+$1.9M
SELECT SECTOR SPDR TR	XLK	$18.2M	93,094	0.92%	-0.23pp	18q	-12.3%-$2.5M
SPDR SERIES TRUST	SPYG	$17.9M	145,776	0.90%	-0.02pp	20q	+7.2%+$1.2M
ISHARES TR	IWS	$17.9M	111,331	0.90%	-0.17pp	18q	-2.5%-$461.0K
ISHARES TR	AGG	$16.7M	176,312	0.84%	+0.01pp	18q	+20.1%+$2.8M
ISHARES TR	IJR	$15.7M	115,596	0.79%	flat	18q	+22.9%+$2.9M
ISHARES TR	OEF	$15.6M	40,930	0.79%	-0.09pp	10q	-3.0%-$476.8K
VANGUARD SCOTTSDALE FDS	VONV	$15.6M	143,318	0.79%	+0.02pp	18q	+13.7%+$1.9M
VANGUARD ADMIRAL FDS INC	VOOG	$15.3M	178,885	0.77%	-0.09pp	18q	-2.1%-$323.6K
INVESCO ACTIVELY MANAGED EXC	GSY	$15.0M	300,291	0.76%	-0.15pp	10q	-5.1%-$808.1K
SCHWAB STRATEGIC TR	SCHM	$15.0M	440,650	0.76%	-0.16pp	18q	+1.6%+$232.1K
VANGUARD WORLD FD	VGT	$14.7M	116,810	0.74%	-0.05pp	18q	+1.1%+$158.6K
INVESCO EXCHANGE TRADED FD T	XMMO	$14.5M	98,914	0.73%	-0.25pp	16q	-2.3%-$341.9K
FIRST TR EXCHANGE-TRADED FD	FTQI	$14.0M	633,197	0.71%	flat	10q	+13.1%+$1.6M
ISHARES TR	USHY	$13.4M	376,434	0.68%	-0.08pp	18q	+5.1%+$651.9K
ISHARES TR	IGRO	$13.4M	150,967	0.68%	-0.12pp	18q	-4.3%-$605.8K
FIDELITY COVINGTON TRUST	FENI	$13.4M	334,550	0.67%	-0.20pp	7q	-12.0%-$1.8M
ISHARES TR	IWR	$13.2M	123,695	0.67%	+0.22pp	18q	+76.2%+$5.7M
J P MORGAN EXCHANGE TRADED F	JEPI	$13.2M	234,652	0.66%	+0.03pp	10q	+18.8%+$2.1M
ISHARES TR	IWB	$13.0M	31,321	0.66%	+0.39pp	21q	+175.1%+$8.3M
VANGUARD INDEX FDS	VB	$13.0M	45,557	0.65%	+0.19pp	18q	+69.3%+$5.3M
FIDELITY COVINGTON TRUST	FDVV	$12.6M	207,824	0.64%	-0.20pp	11q	-14.8%-$2.2M
SELECT SECTOR SPDR TR	XLU	$12.0M	304,144	0.60%	-0.21pp	18q	-3.3%-$405.4K
ISHARES TR	IWY	$11.8M	40,117	0.60%	-0.12pp	10q	-6.8%-$864.4K
ISHARES TR	ITOT	$11.8M	70,717	0.59%	-0.08pp	18q	-0.9%-$110.7K
VANGUARD SCOTTSDALE FDS	VCSH	$11.4M	146,955	0.57%	-0.06pp	18q	+4.5%+$493.5K
VANGUARD INDEX FDS	VBR	$11.1M	47,968	0.56%	-0.07pp	18q	+5.9%+$612.7K
INVESCO EXCHANGE TRADED FD T	XMHQ	$9.9M	88,441	0.50%	-0.06pp	10q	+2.1%+$203.4K
SELECT SECTOR SPDR TR	XLF	$9.7M	182,522	0.49%	-0.09pp	18q	-3.5%-$353.1K
FIRST TR EXCH TRADED FD III	FPE	$9.5M	556,695	0.48%	-0.01pp	7q	+15.6%+$1.3M
ISHARES TR	IGLB	$8.8M	193,595	0.45%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	FLBL	$8.8M	382,865	0.44%	+0.07pp	10q	+32.4%+$2.2M
INVESCO EXCHANGE TRADED FD T	RSPT	$8.8M	133,022	0.44%	+0.04pp	18q	+20.6%+$1.5M
AMERICAN CENTY ETF TR	KORP	$8.5M	192,054	0.43%	-0.07pp	8q	+3.5%+$289.8K
VANGUARD INDEX FDS	VOE	$8.4M	42,937	0.42%	-0.01pp	18q	+11.6%+$874.4K
VANGUARD INTL EQUITY INDEX F	VT	$8.3M	52,636	0.42%	-0.04pp	18q	+1.7%+$135.1K
SPDR SERIES TRUST	SPHY	$8.2M	364,743	0.42%	-0.05pp	8q	+4.2%+$331.7K
VANGUARD INTL EQUITY INDEX F	VWO	$8.2M	138,732	0.41%	+0.03pp	18q	+24.3%+$1.6M
ISHARES TR	ACWX	$8.2M	108,365	0.41%	+0.35pp	5q	+658.8%+$7.1M
WISDOMTREE TR	DLN	$7.8M	80,603	0.39%	+0.35pp	6q	+878.9%+$7.0M
VANGUARD BD INDEX FDS	BSV	$7.6M	100,066	0.39%	+0.12pp	18q	+70.5%+$3.2M
ISHARES TR	IWM	$7.5M	26,907	0.38%	+0.01pp	18q	+24.7%+$1.5M
SCHWAB STRATEGIC TR	SCHO	$7.4M	310,265	0.37%	+0.01pp	18q	+19.2%+$1.2M
VANGUARD INDEX FDS	VO	$7.4M	93,889	0.37%	+0.02pp	18q	+24.5%+$1.5M
ISHARES TR	IJH	$7.3M	101,153	0.37%	+0.08pp	18q	+56.1%+$2.6M
SELECT SECTOR SPDR TR	XLV	$7.2M	42,504	0.36%	-0.03pp	18q	-2.1%-$151.9K
INVESCO EXCHANGE TRADED FD T	EQWL	$6.9M	53,770	0.35%	-0.04pp	11q	+0.8%+$53.3K
SCHWAB STRATEGIC TR	SCHA	$6.9M	212,107	0.35%	-0.07pp	18q	+4.0%+$269.2K
SCHWAB STRATEGIC TR	SCHG	$6.8M	188,242	0.34%	flat	18q	+5.1%+$329.8K
ISHARES INC	IEMG	$6.7M	83,074	0.34%	-0.02pp	18q	+10.5%+$641.4K
ISHARES TR	IWP	$6.7M	48,896	0.34%	-0.06pp	18q	+2.2%+$148.0K
ISHARES TR	EFA	$6.5M	62,978	0.33%	+0.28pp	18q	+592.1%+$5.6M
ISHARES TR	SHY	$6.3M	77,645	0.32%	-0.10pp	8q	-13.4%-$972.2K
INVESCO EXCHANGE TRADED FD T	PBP	$6.2M	265,137	0.31%	+0.02pp	8q	+19.2%+$994.1K
SCHWAB STRATEGIC TR	SCHZ	$6.2M	278,831	0.31%	-0.08pp	18q	-5.1%-$328.4K
ISHARES TR	IGIB	$6.1M	121,641	0.31%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$6.1M	99,195	0.31%	+0.05pp	18q	+18.5%+$953.1K
ISHARES TR	STIP	$6.0M	60,599	0.30%	-0.03pp	18q	+6.8%+$383.3K
ISHARES TR	DVY	$6.0M	39,508	0.30%	-0.05pp	16q	-1.0%-$61.7K
INVESCO EXCH TRADED FD TR II	KBWY	$6.0M	358,434	0.30%	-0.06pp	10q	+5.1%+$287.5K
INVESCO EXCHANGE TRADED FD T	XSMO	$5.9M	71,811	0.30%	-0.08pp	11q	+0.8%+$49.2K
SCHWAB STRATEGIC TR	SCHD	$5.8M	178,589	0.29%	+0.08pp	18q	+50.9%+$2.0M
SELECT SECTOR SPDR TR	XLP	$5.8M	71,979	0.29%	-0.09pp	18q	-9.9%-$639.3K
STATE STR SPDR S&P MIDCAP 40	MDY	$5.7M	8,682	0.29%	-0.03pp	18q	+8.9%+$465.6K
VANGUARD INDEX FDS	VBK	$5.7M	16,833	0.29%	-0.04pp	18q	+7.0%+$373.3K
VANGUARD STAR FDS	VXUS	$5.6M	65,796	0.28%	+0.03pp	18q	+28.2%+$1.2M
PGIM ETF TR	PHYL	$5.6M	166,918	0.28%	-0.04pp	10q	+1.9%+$105.7K
SPDR INDEX SHS FDS	EDIV	$5.5M	136,849	0.28%	-0.04pp	3q	+2.3%+$125.1K
SPDR SER TR	XSW	$5.5M	28,167	0.28%	-0.03pp	13q	-9.0%-$543.8K
VANGUARD SCOTTSDALE FDS	VTWG	$5.4M	20,878	0.27%	-0.11pp	18q	-11.4%-$701.7K
VANGUARD SCOTTSDALE FDS	VCIT	$5.4M	69,274	0.27%	+0.06pp	18q	+55.4%+$1.9M
ISHARES TR	IFRA	$5.3M	97,132	0.27%	flat	10q	+29.7%+$1.2M
ISHARES TR	IXUS	$5.3M	55,868	0.27%	+0.01pp	17q	+20.1%+$888.8K
ISHARES SILVER TR	SLV	$5.3M	96,955	0.27%	-0.05pp	18q	-6.3%-$352.5K
VANGUARD INDEX FDS	VOT	$5.2M	17,816	0.26%	-0.07pp	18q	-6.8%-$382.1K
ISHARES TR	ITA	$5.2M	25,108	0.26%	-0.11pp	18q	-7.3%-$409.0K
ISHARES TR	MUB	$5.1M	50,879	0.26%	+0.09pp	18q	+83.4%+$2.3M
ISHARES TR	IEFA	$5.1M	53,035	0.26%	+0.11pp	3q	+91.5%+$2.5M
GOLDMAN SACHS ETF TR	GSST	$5.1M	100,890	0.26%	-0.01pp	8q	+10.9%+$500.2K
ISHARES TR	LQD	$5.0M	48,516	0.25%	+0.06pp	18q	+59.0%+$1.8M
INVESCO EXCH TRADED FD TR II	SPLV	$5.0M	70,299	0.25%	-0.05pp	18q	HELD
LEGG MASON ETF INVT	LVHI	$4.9M	117,234	0.25%	-	new	NEW
AMERICAN CENTY ETF TR	AVUV	$4.8M	40,647	0.24%	-0.03pp	8q	+7.3%+$325.4K
FIRST TR EXCHANGE-TRADED FD	FTSL	$4.8M	106,988	0.24%	-0.03pp	8q	HELD
J P MORGAN EXCHANGE TRADED F	JMOM	$4.8M	57,043	0.24%	-0.04pp	11q	HELD
ISHARES TR	IWD	$4.8M	19,175	0.24%	+0.15pp	18q	+210.9%+$3.2M
FIDELITY COVINGTON TRUST	FBCG	$4.7M	73,906	0.24%	-0.04pp	10q	-4.3%-$210.4K
SPDR SERIES TRUST	XME	$4.6M	44,563	0.23%	+0.09pp	18q	+92.2%+$2.2M
GLOBAL X FDS	SDIV	$4.6M	197,044	0.23%	-0.01pp	12q	+14.0%+$566.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$4.5M	92,265	0.23%	+0.01pp	7q	+18.9%+$716.6K
SPDR SERIES TRUST	ONEV	$4.5M	32,295	0.23%	-0.04pp	11q	-0.9%-$38.6K
PUTNAM ETF TRUST	PVAL	$4.3M	82,322	0.22%	+0.04pp	5q	+34.1%+$1.1M
PIMCO ETF TR	BOND	$4.3M	49,782	0.22%	-	new	NEW
AMERICAN CENTY ETF TR	AVDV	$4.3M	39,550	0.22%	+0.05pp	8q	+39.3%+$1.2M
VANGUARD CHARLOTTE FDS	BNDX	$4.3M	91,619	0.22%	+0.10pp	18q	+123.2%+$2.4M
SCHWAB STRATEGIC TR	SCHP	$4.3M	170,106	0.22%	-0.04pp	18q	+1.0%+$44.1K
GLOBAL X FDS	PAVE	$4.2M	79,429	0.21%	-0.09pp	18q	-11.3%-$532.1K
ETFIS SER TR I	NFLT	$4.2M	188,867	0.21%	-0.02pp	10q	+6.3%+$248.3K
VANGUARD WORLD FD	VPU	$4.2M	24,303	0.21%	+0.09pp	18q	+125.3%+$2.3M
VANGUARD WORLD FD	MGK	$4.0M	43,647	0.20%	-0.04pp	21q	-11.8%-$540.1K
DIMENSIONAL ETF TRUST	DFAC	$4.0M	90,798	0.20%	-	new	NEW
SPDR SERIES TRUST	XAR	$3.9M	17,052	0.20%	-0.14pp	10q	-19.2%-$937.3K
ISHARES TR	IJK	$3.9M	35,483	0.20%	-0.03pp	18q	+5.5%+$204.0K
ISHARES TR	TIP	$3.8M	36,048	0.19%	+0.15pp	4q	+491.8%+$3.1M
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$3.7M	161,446	0.19%	-	new	NEW
AMERICAN CENTY ETF TR	AVDE	$3.7M	40,884	0.19%	-0.02pp	8q	+2.2%+$78.8K
INVESCO EXCHANGE TRADED FD T	PWB	$3.6M	22,468	0.18%	+0.07pp	6q	+98.0%+$1.8M
MORGAN STANLEY ETF TRUST	EVTR	$3.6M	75,369	0.18%	-0.01pp	8q	+12.4%+$401.9K
GLOBAL X FDS	PFFD	$3.6M	205,444	0.18%	-0.03pp	18q	+4.1%+$141.0K
ISHARES TR	IUSB	$3.6M	81,750	0.18%	+0.02pp	7q	+31.7%+$867.9K
VANGUARD INTL EQUITY INDEX F	VEU	$3.6M	43,280	0.18%	+0.07pp	8q	+89.7%+$1.7M
ISHARES TR	IQLT	$3.5M	70,953	0.18%	flat	18q	+12.5%+$389.3K
GOLDMAN SACHS ETF TR	GSEW	$3.5M	37,204	0.17%	-0.03pp	4q	HELD
SIMPLIFY EXCHANGE TRADED FUN	CDX	$3.5M	171,264	0.17%	-0.02pp	5q	+3.7%+$122.2K
EXCHANGE TRADED CONCEPTS TRU	SIXA	$3.4M	59,379	0.17%	-0.02pp	8q	HELD
ISHARES INC	URTH	$3.3M	16,222	0.17%	-0.02pp	20q	-1.7%-$56.7K
ISHARES TR	IWO	$3.3M	9,170	0.16%	-0.18pp	21q	-39.5%-$2.1M
ISHARES TR	IYJ	$3.2M	20,608	0.16%	+0.07pp	18q	+125.4%+$1.8M
PROSHARES TR	NOBL	$3.1M	57,274	0.16%	-0.03pp	18q	+1.1%+$32.5K
ENTREPRENEURSHARES SERIES TR	XOVR	$3.1M	143,496	0.15%	-0.02pp	2q	+0.7%+$19.9K
ETFIS SER TR I	UTES	$3.0M	43,076	0.15%	-0.24pp	8q	-49.4%-$2.9M
FIRST TR EXCHANGE-TRADED ALP	FAD	$3.0M	16,606	0.15%	+0.05pp	10q	+79.1%+$1.3M
NEUBERGER BERMAN ETF TRUST	NBOS	$3.0M	105,533	0.15%	-0.01pp	6q	+5.9%+$168.2K
VANGUARD SCOTTSDALE FDS	VTWO	$3.0M	26,550	0.15%	-0.01pp	41q	+14.8%+$384.5K
ISHARES TR	FLOT	$3.0M	58,055	0.15%	-	new	NEW
TRUST FOR PROFESSIONAL MANAG	CLSE	$2.9M	86,123	0.15%	-0.03pp	6q	-3.0%-$89.7K
VANECK ETF TRUST	FLTR	$2.9M	114,302	0.15%	-	new	NEW
ISHARES TR	IVLU	$2.8M	66,339	0.14%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VOOV	$2.8M	12,524	0.14%	-0.03pp	21q	-5.6%-$163.1K
ISHARES TR	IWN	$2.7M	12,848	0.14%	-0.01pp	18q	+8.1%+$201.1K
VANGUARD BD INDEX FDS	BLV	$2.7M	42,466	0.13%	+0.04pp	11q	+77.7%+$1.2M
INVESCO EXCHANGE TRADED FD T	RZG	$2.6M	42,056	0.13%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$2.6M	5,159	0.13%	-0.03pp	26q	-5.5%-$154.1K
SPDR SERIES TRUST	SLYV	$2.6M	25,526	0.13%	-0.03pp	10q	-1.1%-$28.6K
J P MORGAN EXCHANGE TRADED F	JPIE	$2.6M	57,089	0.13%	-0.08pp	5q	-26.7%-$932.6K
CAMBRIA ETF TR	EYLD	$2.5M	53,544	0.13%	-0.02pp	10q	-8.4%-$234.0K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.5M	24,643	0.13%	+0.01pp	5q	+8.6%+$201.6K
INVESCO EXCHANGE TRADED FD T	RSP	$2.5M	12,206	0.13%	+0.02pp	4q	+42.4%+$756.4K
J P MORGAN EXCHANGE TRADED F	JMEE	$2.5M	34,378	0.13%	-0.05pp	10q	-14.4%-$424.0K
VANECK ETF TRUST	ANGL	$2.5M	90,255	0.13%	-0.02pp	16q	HELD
INVESCO EXCHANGE TRADED FD T	PKB	$2.4M	26,901	0.12%	-0.04pp	4q	+6.8%+$155.1K
FIRST TR EXCHANGE-TRADED FD	WCMI	$2.4M	127,124	0.12%	+0.03pp	5q	+62.4%+$932.2K
INVESCO EXCH TRADED FD TR II	QQQM	$2.4M	7,882	0.12%	+0.01pp	3q	+23.9%+$463.7K
VANECK ETF TRUST	MOAT	$2.4M	22,406	0.12%	-0.02pp	15q	-3.5%-$86.6K
SPDR INDEX SHS FDS	SPEM	$2.4M	45,674	0.12%	-0.01pp	15q	+2.1%+$48.8K
J P MORGAN EXCHANGE TRADED F	BBHY	$2.3M	52,772	0.12%	+0.02pp	5q	+44.5%+$720.5K
ISHARES TR	SUB	$2.3M	22,304	0.12%	-0.01pp	18q	+5.7%+$126.3K
ISHARES TR	IYG	$2.3M	25,650	0.12%	-0.02pp	18q	HELD
AMERICAN CENTY ETF TR	AVEM	$2.3M	24,475	0.12%	-0.01pp	8q	+9.3%+$195.1K
AMERICAN CENTY ETF TR	AVUS	$2.3M	17,863	0.12%	-0.01pp	8q	+1.3%+$29.2K
ISHARES TR	TFLO	$2.3M	44,791	0.11%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIV	$2.3M	40,429	0.11%	-0.02pp	15q	-3.4%-$80.6K
J P MORGAN EXCHANGE TRADED F	JVAL	$2.2M	38,730	0.11%	-0.02pp	12q	-0.9%-$20.2K
CAPITAL GRP FIXED INCM ETF T	CGSD	$2.2M	88,485	0.11%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$2.2M	51,506	0.11%	-0.15pp	8q	-48.8%-$2.1M
J P MORGAN EXCHANGE TRADED F	JQUA	$2.1M	28,744	0.11%	-0.01pp	12q	-1.6%-$35.1K
AMERICAN CENTY ETF TR	AVLV	$2.1M	23,393	0.11%	-0.02pp	3q	HELD
ISHARES TR	IYH	$2.1M	28,916	0.10%	-0.01pp	10q	-2.3%-$48.0K
SCHWAB STRATEGIC TR	SCHR	$2.1M	87,099	0.10%	+0.02pp	10q	+42.5%+$616.0K
INVESCO EXCH TRADED FD TR II	XSHQ	$2.1M	45,760	0.10%	-0.02pp	7q	-1.3%-$26.1K
SCHWAB STRATEGIC TR	SCHF	$2.0M	74,577	0.10%	-0.02pp	19q	-8.1%-$180.3K
VANGUARD SCOTTSDALE FDS	VCLT	$2.0M	29,271	0.10%	+0.08pp	2q	+490.7%+$1.7M
SCHWAB STRATEGIC TR	SCHX	$2.0M	66,674	0.10%	-0.02pp	18q	-10.3%-$230.3K
CAPITOL SER TR	HTUS	$2.0M	43,749	0.10%	-0.01pp	8q	HELD
FIDELITY COVINGTON TRUST	FIDU	$2.0M	22,282	0.10%	-0.02pp	12q	+6.0%+$111.5K
ISHARES TR	IOO	$2.0M	13,562	0.10%	flat	11q	+2.3%+$44.8K
INVESCO EXCHANGE TRADED FD T	SPGP	$1.9M	16,340	0.10%	-0.02pp	15q	-6.0%-$123.0K
ISHARES TR	QUAL	$1.9M	8,614	0.10%	+0.04pp	27q	+89.8%+$905.9K
GLOBAL X FDS	MLPX	$1.9M	27,376	0.10%	-0.02pp	8q	+1.4%+$26.8K
VANGUARD WORLD FD	VHT	$1.9M	6,003	0.10%	flat	20q	+3.5%+$64.5K
RBB FD INC	TBIL	$1.9M	37,875	0.10%	-	new	NEW
SPDR SERIES TRUST	BIL	$1.9M	20,552	0.09%	-	new	NEW
iShares Tr	SHV	$1.9M	16,958	0.09%	-	new	NEW
ISHARES TR	MTUM	$1.9M	5,882	0.09%	-	new	NEW
VANGUARD WORLD FD	VDE	$1.9M	10,807	0.09%	flat	18q	-3.6%-$69.0K
FIDELITY COVINGTON TRUST	FHLC	$1.8M	22,632	0.09%	-0.01pp	18q	+0.5%+$10.0K
INVESCO EXCH TRADED FD TR II	SPMO	$1.8M	12,152	0.09%	+0.04pp	8q	+111.9%+$972.7K
nan	RWL	$1.8M	14,240	0.09%	-0.02pp	13q	-4.3%-$81.5K
ISHARES TR	BYLD	$1.8M	84,230	0.09%	+0.04pp	2q	+102.7%+$919.0K
FIDELITY COVINGTON TRUST	FREL	$1.8M	65,914	0.09%	-0.02pp	5q	+0.6%+$11.0K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.8M	21,180	0.09%	flat	3q	+22.3%+$324.3K
J P MORGAN EXCHANGE TRADED F	JBND	$1.8M	34,427	0.09%	-0.02pp	5q	-0.7%-$12.6K
SPDR SERIES TRUST	SPTS	$1.7M	60,970	0.09%	+0.07pp	8q	+573.2%+$1.5M
HARTFORD FDS EXCHANGE TRADED	HMOP	$1.7M	47,294	0.09%	-0.02pp	10q	+0.7%+$11.3K
FLEXSHARES TR	IQDY	$1.7M	40,724	0.09%	-0.02pp	8q	-2.6%-$45.1K
ISHARES TR	PFF	$1.7M	57,526	0.09%	+0.03pp	2q	+78.0%+$743.6K
ISHARES TR	IEF	$1.7M	18,901	0.09%	+0.01pp	18q	+36.0%+$446.6K
ISHARES TR	HDV	$1.7M	60,253	0.08%	flat	18q	+6.2%+$97.8K
BLACKROCK ETF TRUST	DYNF	$1.7M	24,181	0.08%	-	new	NEW
SPDR SERIES TRUST	SDY	$1.7M	11,398	0.08%	+0.01pp	18q	+36.8%+$449.3K
J P MORGAN EXCHANGE TRADED F	JPSE	$1.6M	29,264	0.08%	-0.02pp	12q	-2.9%-$49.1K
ISHARES TR	SGOV	$1.6M	16,280	0.08%	-	new	NEW
ISHARES TR	FALN	$1.6M	62,804	0.08%	-0.02pp	16q	-2.6%-$44.1K
VANGUARD WHITEHALL FDS	VYM	$1.6M	10,472	0.08%	+0.01pp	21q	+30.9%+$384.0K
SELECT SECTOR SPDR TR	XLI	$1.6M	9,671	0.08%	-0.02pp	18q	+5.6%+$86.3K
UNITED STS COMMODITY INDEX F	USCI	$1.6M	14,589	0.08%	-	new	NEW
ISHARES TR	IHF	$1.6M	28,603	0.08%	+0.05pp	8q	+230.2%+$1.1M
VANGUARD SCOTTSDALE FDS	VTWV	$1.6M	8,453	0.08%	-0.02pp	18q	-7.6%-$129.1K
ISHARES TR	EPU	$1.6M	17,590	0.08%	-0.01pp	6q	-4.8%-$78.6K
FIRST TR EXCHANGE-TRADED FD	FIW	$1.6M	14,980	0.08%	-0.03pp	4q	-16.4%-$304.4K
SPDR SERIES TRUST	XSD	$1.5M	2,910	0.08%	-0.03pp	14q	+0.6%+$8.5K
DBX ETF TR	HYLB	$1.5M	43,682	0.08%	-0.01pp	18q	-0.6%-$8.6K
PRINCIPAL EXCHANGE TRADED FD	YLD	$1.5M	83,191	0.08%	-0.03pp	5q	-16.8%-$309.7K
AMERICAN CENTY ETF TR	AVIV	$1.5M	19,127	0.08%	flat	3q	+8.9%+$124.7K
FIDELITY COVINGTON TRUST	FMDE	$1.5M	37,526	0.08%	-0.01pp	12q	-2.5%-$38.3K
GLOBAL X FDS	COPX	$1.5M	17,543	0.07%	flat	3q	-3.2%-$49.0K
ISHARES TR	IDU	$1.5M	14,507	0.07%	flat	5q	+22.6%+$269.9K
AMERICAN CENTY ETF TR	AVES	$1.4M	22,071	0.07%	flat	4q	+10.9%+$141.5K
EA SERIES TRUST BRIDGEWAY SELECT	BRSV	$1.4M	33,691	0.07%	-	new	NEW
VANGUARD WORLD FD	VFH	$1.4M	10,843	0.07%	-0.03pp	18q	-21.0%-$375.7K
SPDR SERIES TRUST	ONEY	$1.3M	10,950	0.07%	-0.01pp	16q	+2.8%+$37.2K
VANGUARD ADMIRAL FDS INC	VIOO	$1.3M	10,636	0.07%	-	new	NEW
FIDELITY COVINGTON TRUST	FDMO	$1.3M	13,621	0.07%	+0.05pp	2q	+531.5%+$1.1M
ISHARES TR	IAGG	$1.3M	26,114	0.06%	+0.02pp	12q	+64.1%+$502.0K
FIRST TR EXCHANGE TRAD FD VI	FTGC	$1.3M	41,797	0.06%	-	new	NEW
ISHARES TR	EFAV	$1.3M	13,913	0.06%	-0.01pp	4q	-3.0%-$38.8K
J P MORGAN EXCHANGE TRADED F	JPEF	$1.2M	15,019	0.06%	-0.03pp	13q	-22.2%-$347.7K
FIRST TR EXCH TRADED FD III	FPEI	$1.2M	65,698	0.06%	flat	8q	+16.4%+$170.9K
BNY MELLON ETF TRUST	BKAG	$1.2M	30,202	0.06%	-0.01pp	11q	-4.7%-$59.1K
FIDELITY COVINGTON TRUST	FCOM	$1.2M	16,735	0.06%	-0.01pp	18q	HELD
FIRST TR EXCHANGE-TRADED ALP	FTC	$1.2M	6,780	0.06%	-0.01pp	10q	+5.9%+$66.7K
PIMCO ETF TR	LONZ	$1.2M	24,143	0.06%	-	new	NEW
ISHARES TR	HEFA	$1.2M	25,365	0.06%	flat	6q	+7.6%+$83.6K
WISDOMTREE TR	WTV	$1.2M	11,404	0.06%	flat	10q	+22.6%+$215.0K
DIMENSIONAL ETF TRUST	DFAS	$1.1M	14,781	0.06%	+0.01pp	3q	+47.1%+$366.7K
ISHARES TR	IWL	$1.1M	5,941	0.06%	-0.02pp	10q	-16.3%-$219.8K
VICTORY PORTFOLIOS II	CSB	$1.1M	18,245	0.06%	+0.01pp	3q	+42.1%+$332.2K
FIRST TR EXCHNG TRADED FD VI	UCON	$1.1M	46,556	0.06%	-0.01pp	10q	+7.2%+$74.7K
SCHWAB STRATEGIC TR	SCHC	$1.1M	22,186	0.06%	-0.01pp	18q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHSC	$1.1M	24,254	0.06%	flat	3q	+15.4%+$147.3K
ISHARES TR	IUSG	$1.1M	5,649	0.06%	flat	18q	+13.8%+$132.7K
VANGUARD WORLD FD	VCR	$1.1M	2,975	0.05%	-0.01pp	43q	-1.4%-$15.3K
VANGUARD MALVERN FDS	VTIP	$1.0M	21,159	0.05%	-0.08pp	18q	-52.9%-$1.2M
ISHARES TR	IMTM	$1.0M	19,536	0.05%	-0.01pp	10q	+1.9%+$19.1K
ISHARES TR	IJT	$1.0M	6,281	0.05%	-0.01pp	10q	+6.8%+$63.8K
VANGUARD SCOTTSDALE FDS	VMBS	$1.0M	22,582	0.05%	+0.03pp	18q	+223.5%+$692.9K
ISHARES TR	USIG	$978.0K	20,078	0.05%	-0.01pp	11q	+3.3%+$31.0K
ISHARES TR	IEI	$970.5K	8,555	0.05%	-	new	NEW
SPDR SERIES TRUST	SPIB	$960.1K	29,743	0.05%	-0.02pp	13q	-15.3%-$173.4K
VANGUARD MUN BD FDS	VTEB	$939.1K	19,829	0.05%	-	new	NEW
ISHARES TR	MBB	$929.0K	10,365	0.05%	+0.01pp	18q	+54.2%+$326.5K
DIMENSIONAL ETF TRUST	DFAX	$925.1K	24,989	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPHD	$920.5K	19,106	0.05%	+0.01pp	18q	+41.0%+$267.6K
MICROSOFT CORP	MSFT	$908.9K	1,772	0.05%	-	new	NEW
ISHARES TR	USMV	$904.1K	9,278	0.05%	-	new	NEW
ISHARES TR	VLUE	$866.6K	4,377	0.04%	flat	2q	+3.2%+$26.7K
INVESCO EXCH TRADED FD TR II	IDMO	$864.6K	14,165	0.04%	+0.02pp	2q	+77.5%+$377.4K
VANGUARD WORLD FD	MGV	$855.4K	5,310	0.04%	-	new	NEW
SPDR INDEX SHS FDS	SPDW	$852.0K	16,968	0.04%	flat	5q	+13.8%+$103.4K
VANECK ETF TRUST	SHYD	$830.8K	37,900	0.04%	-0.01pp	4q	+1.3%+$10.8K
VANGUARD WORLD FD	MGC	$828.0K	2,933	0.04%	-0.01pp	20q	-3.1%-$26.5K
SPDR SERIES TRUST	BWX	$826.3K	39,012	0.04%	flat	13q	+14.7%+$106.1K
J P MORGAN EXCHANGE TRADED F	JCPB	$822.4K	18,365	0.04%	-0.14pp	7q	-72.6%-$2.2M
INVESCO EXCHANGE TRADED FD T	RZV	$819.2K	5,903	0.04%	-0.01pp	5q	HELD
VANECK ETF TRUST	MOO	$814.5K	9,998	0.04%	flat	10q	+1.6%+$12.9K
VANGUARD SCOTTSDALE FDS	VGSH	$813.9K	14,140	0.04%	flat	10q	+4.5%+$35.2K
GOLDMAN SACHS ETF TR	GSLC	$807.3K	5,566	0.04%	flat	21q	-1.0%-$8.4K
VANGUARD WORLD FD	VAW	$803.1K	3,681	0.04%	flat	3q	+11.4%+$82.0K
VANGUARD ADMIRAL FDS INC	IVOO	$783.4K	6,434	0.04%	flat	18q	+10.7%+$75.5K
FIRST TR EXCHANGE-TRADED FD	FDM	$780.5K	8,915	0.04%	-0.01pp	10q	+3.1%+$23.6K
VANGUARD WORLD FD	VIS	$772.5K	2,410	0.04%	-0.01pp	26q	+3.3%+$24.7K
VANGUARD ADMIRAL FDS INC	VIOV	$771.1K	7,010	0.04%	-0.01pp	18q	HELD
SSGA ACTIVE ETF TR	ULST	$770.8K	19,153	0.04%	flat	8q	+13.7%+$92.8K
SPDR INDEX SHS FDS	DWX	$765.1K	16,726	0.04%	flat	12q	+8.3%+$58.3K
GOLDMAN SACHS ETF TR	GSSC	$763.8K	8,904	0.04%	-0.01pp	19q	-1.6%-$12.2K
FIRST TR EXCHANGE-TRADED FD	TDIV	$752.4K	6,669	0.04%	-0.01pp	10q	-9.1%-$75.0K
FIRST TR EXCHANGE-TRADED FD	LEGR	$749.5K	11,502	0.04%	-	new	NEW
ISHARES TR	REET	$728.7K	28,266	0.04%	-	new	NEW
VANECK ETF TRUST	MORT	$726.6K	86,396	0.04%	flat	10q	+43.5%+$220.2K
ISHARES TR	IUSV	$720.2K	6,530	0.04%	-0.01pp	21q	-2.0%-$14.3K
ISHARES TR	TLT	$708.8K	9,112	0.04%	-0.01pp	18q	+6.7%+$44.7K
GOLDMAN SACHS ETF TR	GSIE	$703.3K	15,343	0.04%	-0.01pp	18q	-1.9%-$13.9K
INNOVATOR ETFS TRUST	SFLR	$692.6K	17,781	0.03%	-	new	NEW
VANGUARD WORLD FD	VDC	$692.1K	3,171	0.03%	-	new	NEW
INVESCO DB MULTI-SECTOR COMM	DBA	$687.4K	24,429	0.03%	flat	4q	+10.6%+$66.0K
COHEN & STEERS ETF TRUST	CSEN	$683.5K	27,588	0.03%	flat	2q	+5.7%+$36.6K
J P MORGAN EXCHANGE TRADED F	JMUB	$670.7K	14,096	0.03%	+0.01pp	10q	+47.8%+$216.8K
BLACKROCK ETF TRUST	BFLX	$670.3K	26,102	0.03%	-	new	NEW
APPLE INC	AAPL	$668.7K	2,007	0.03%	-	new	NEW
ISHARES TR	IAI	$664.9K	3,775	0.03%	flat	8q	-0.9%-$5.8K
VANGUARD INDEX FDS	VNQ	$655.9K	7,317	0.03%	flat	21q	+14.4%+$82.4K
ISHARES TR	IJS	$645.9K	5,042	0.03%	-0.01pp	18q	+0.9%+$5.6K
ISHARES TR	ISCG	$638.8K	10,442	0.03%	-0.01pp	6q	-1.2%-$8.0K
ISHARES TR	ICF	$637.9K	10,142	0.03%	flat	21q	+26.4%+$133.2K
FIRST TR EXCHANGE-TRADED FD	FDN	$634.0K	2,198	0.03%	flat	15q	+6.2%+$37.2K
ISHARES GOLD TRUST MICRO	IAUM	$625.9K	15,110	0.03%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XLG	$619.4K	9,738	0.03%	flat	12q	+18.2%+$95.5K
PACER FDS TR	FLRT	$608.8K	13,110	0.03%	-0.06pp	10q	-60.5%-$933.2K
ISHARES U S ETF TR	NEAR	$607.1K	12,175	0.03%	-0.01pp	8q	-3.1%-$19.6K
FIRST TR EXCHANGE TRADED FD	RDVY	$598.8K	7,648	0.03%	-	new	NEW
VANECK ETF TRUST	GDX	$588.7K	6,705	0.03%	-0.02pp	6q	-41.6%-$418.6K
SPDR SERIES TRUST	MDYV	$586.2K	6,623	0.03%	-0.01pp	13q	+2.4%+$13.6K
NVIDIA CORPORATION	NVDA	$584.8K	2,560	0.03%	-	new	NEW
FIDELITY COVINGTON TRUST	FBCV	$584.5K	14,194	0.03%	flat	5q	-1.5%-$8.6K
DBX ETF TR	SHYL	$581.1K	13,528	0.03%	-0.01pp	2q	-7.0%-$43.5K
FIRST TR EXCH TRADED FD III	FTLS	$578.5K	7,544	0.03%	flat	6q	-6.9%-$42.6K
ISHARES U S ETF TR	CMDY	$568.6K	8,937	0.03%	flat	8q	+4.1%+$22.6K
SPDR SERIES TRUST	PSK	$567.2K	20,014	0.03%	-0.01pp	11q	-11.9%-$76.7K
SELECT SECTOR SPDR TR	XLRE	$540.7K	13,217	0.03%	-	new	NEW
SPDR SERIES TRUST	SPSB	$527.5K	17,826	0.03%	flat	4q	+31.4%+$125.9K
J P MORGAN EXCHANGE TRADED F	JEPQ	$523.0K	8,538	0.03%	flat	2q	+19.7%+$86.0K
SELECT SECTOR SPDR TR	XLB	$516.9K	10,613	0.03%	flat	4q	+21.0%+$89.6K
ELI LILLY & CO	LLY	$494.1K	427	0.02%	-	new	NEW
WORLD GOLD TR	GLDM	$493.5K	6,005	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTXL	$492.6K	1,946	0.02%	-0.02pp	8q	-28.7%-$198.5K
CAMBRIA ETF TR	FYLD	$491.1K	12,420	0.02%	flat	6q	-8.4%-$45.3K
ISHARES TR	IYM	$489.1K	2,746	0.02%	flat	12q	+4.7%+$22.1K
CAPITAL GRP FIXED INCM ETF T	CGMS	$488.8K	18,636	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGIT	$484.7K	8,555	0.02%	-	new	NEW
FIDELITY COVINGTON TRUST	FESM	$483.5K	10,757	0.02%	flat	6q	+10.5%+$45.8K
BLACKROCK ETF TRUST	BDVL	$483.1K	18,494	0.02%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPME	$479.2K	4,029	0.02%	flat	12q	-1.4%-$6.9K
ISHARES TR	ICSH	$478.7K	9,498	0.02%	flat	8q	+22.0%+$86.3K
ISHARES TR	EFG	$473.1K	3,948	0.02%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	FLHY	$471.8K	20,159	0.02%	-0.02pp	8q	-36.4%-$270.4K
FIDELITY COVINGTON TRUST	FDIS	$471.8K	4,981	0.02%	-0.01pp	18q	HELD
ISHARES TR	EFV	$465.0K	5,875	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONE	$454.1K	1,320	0.02%	-	new	NEW
ETFIS SER TR I	AMZA	$452.9K	9,691	0.02%	flat	8q	-4.8%-$22.8K
INVESCO DB COMMDY INDX TRCK	DBC	$451.3K	13,964	0.02%	+0.01pp	2q	+59.5%+$168.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$450.8K	988	0.02%	-	new	NEW
SPDR SERIES TRUST	MDYG	$448.0K	4,286	0.02%	flat	10q	+3.2%+$13.8K
SPDR SERIES TRUST	KRE	$446.4K	6,429	0.02%	flat	18q	HELD
FIDELITY COVINGTON TRUST	FTEC	$445.0K	1,483	0.02%	flat	18q	-5.9%-$27.9K
VANGUARD INDEX FDS	VXF	$443.6K	1,915	0.02%	-	new	NEW
EA SERIES TRUST	QMOM	$442.0K	6,130	0.02%	-0.01pp	8q	HELD
JANUS DETROIT STR TR	JSML	$427.8K	4,978	0.02%	flat	5q	+19.2%+$69.0K
INVESCO EXCH TRADED FD TR II	IDHQ	$423.0K	9,808	0.02%	flat	12q	-3.5%-$15.5K
VANGUARD WHITEHALL FDS	VYMI	$415.9K	4,113	0.02%	flat	3q	+4.8%+$19.0K
ISHARES TR	GOVT	$413.0K	18,884	0.02%	-	new	NEW
SPDR SERIES TRUST	SPTL	$410.9K	17,229	0.02%	+0.01pp	10q	+68.1%+$166.4K
SIMPLIFY EXCHANGE TRADED FUN	AGGH	$410.8K	21,701	0.02%	-0.01pp	3q	-20.6%-$106.7K
SPDR SERIES TRUST	KIE	$404.8K	6,920	0.02%	-0.01pp	13q	-9.7%-$43.6K
J P MORGAN EXCHANGE TRADED F	JAVA	$394.9K	4,953	0.02%	-	new	NEW
SPDR INDEX SHS FDS	FEZ	$390.4K	5,800	0.02%	-0.01pp	8q	-8.4%-$35.7K
NYLIM ACTIVE ETF TR	MMIT	$385.1K	16,833	0.02%	flat	4q	HELD
J P MORGAN EXCHANGE TRADED F	BBUS	$384.4K	2,794	0.02%	-	new	NEW
ABBVIE INC	ABBV	$378.8K	1,448	0.02%	-	new	NEW
VANGUARD WORLD FD	VOX	$373.0K	1,957	0.02%	flat	26q	+1.8%+$6.7K
SCHWAB STRATEGIC TR	SCHH	$369.6K	16,768	0.02%	-0.01pp	18q	-29.9%-$157.7K
ALPHABET INC	GOOGL	$369.4K	1,073	0.02%	-	new	NEW
ISHARES TR	HYG	$366.1K	4,742	0.02%	-	new	NEW
BLACKROCK ETF TRUST II	INMU	$361.9K	15,810	0.02%	-	new	NEW
SPDR SERIES TRUST	SPLB	$360.1K	17,669	0.02%	flat	11q	+21.5%+$63.8K
ISHARES INC	EMXC	$352.1K	3,554	0.02%	-	new	NEW
CAPITAL GROUP GBL GROWTH EQT	CGGO	$350.0K	8,798	0.02%	-	new	NEW
AMAZON COM INC	AMZN	$349.8K	1,404	0.02%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$343.6K	6,764	0.02%	-	new	NEW
VANECK ETF TRUST	GDXJ	$343.2K	3,012	0.02%	flat	4q	+34.1%+$87.3K
ANGEL OAK FUNDS TRUST	AOHY	$343.0K	32,145	0.02%	-0.02pp	7q	-46.4%-$297.3K
SPDR SERIES TRUST	BILS	$327.5K	3,297	0.02%	-	new	NEW
MASTERCARD INCORPORATED	MA	$326.6K	592	0.02%	-	new	NEW
BLACKROCK ETF TRUST	BDYN	$326.5K	11,728	0.02%	-	new	NEW
WARNER BROS DISCOVERY INC	WBD	$316.4K	10,223	0.02%	-	new	NEW
ISHARES TR	IDV	$315.1K	7,468	0.02%	-	new	NEW
PRINCIPAL EXCHANGE TRADED FD	USMC	$314.4K	4,098	0.02%	-	new	NEW
VANGUARD SCOTTSDALE FDS	BNDW	$309.8K	4,705	0.02%	-	new	NEW
FIDELITY COVINGTON TRUST	FENY	$308.0K	9,085	0.02%	flat	2q	+33.8%+$77.8K
SPDR SERIES TRUST	FLRN	$300.1K	9,732	0.02%	-	new	NEW
PARKER HANNIFIN CORP	PH	$299.6K	313	0.02%	-	new	NEW
ISHARES TR	HYXF	$296.4K	6,571	0.01%	flat	10q	+9.3%+$25.3K
ISHARES TR	SOXX	$291.1K	512	0.01%	-0.18pp	3q	-90.1%-$2.7M
FRANKLIN TEMPLETON ETF	FFOG	$291.1K	5,607	0.01%	flat	7q	+36.3%+$77.4K
FIRST TR EXCHANGE TRADED FD	SKYY	$290.1K	1,769	0.01%	flat	9q	-27.9%-$112.5K
FIFTH THIRD BANCORP	FITB	$281.0K	5,555	0.01%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RFV	$277.3K	1,961	0.01%	-0.01pp	10q	-20.3%-$70.9K
INVESCO EXCH TRADED FD TR II	IDLV	$276.9K	8,101	0.01%	flat	12q	HELD
ARK ETF TR	ARKX	$275.3K	8,629	0.01%	flat	4q	-1.2%-$3.4K
iShares S&P Global Timber & Forestry	WOOD	$271.9K	4,045	0.01%	flat	4q	+14.9%+$35.2K
VANGUARD SPECIALIZED FUNDS	VIG	$262.0K	1,123	0.01%	-	new	NEW
WISDOMTREE TR	DOL	$253.8K	3,416	0.01%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	PNQI	$253.1K	4,988	0.01%	flat	11q	HELD
JPMORGAN CHASE & CO	JPM	$251.5K	760	0.01%	-	new	NEW
BANK OF AMER CORP	BAC	$248.5K	4,564	0.01%	-	new	NEW
ISHARES TR	IGE	$247.4K	4,014	0.01%	flat	3q	+8.0%+$18.4K
VANGUARD ADMIRAL FDS INC	IVOV	$239.7K	2,243	0.01%	flat	21q	+7.7%+$17.2K
INVESCO EXCH TRADED FD TR II	KBWB	$239.4K	2,745	0.01%	flat	12q	-4.4%-$11.1K
CAPITAL GROUP GROWTH ETF	CGGR	$238.9K	5,037	0.01%	-	new	NEW
FIDELITY COVINGTON TRUST	FELV	$236.2K	5,710	0.01%	flat	2q	HELD
FLEXSHARES TR	GUNR	$230.7K	4,374	0.01%	flat	4q	+2.1%+$4.8K

Showing the largest 400 of 420 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
Funds & ETFs	$58.4M	2.9%
Capital Markets	$51.9M	2.6%
Other sectors	$6.7M	0.3%
Not classified	$1.9B	94.1%

What the disclosed book did

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

Quarter	Book	Market	Difference	Priced
Q3 2026	-1.0%	+2.1%	-3.1%	100%
Q2 2026	+11.9%	+14.8%	-2.9%	100%
Q1 2026	-1.7%	-4.6%	+3.0%	100%
Q4 2025	+2.2%	+2.4%	-0.1%	100%
Q3 2025	+6.6%	+7.8%	-1.2%	100%
Q2 2025	+8.0%	+10.5%	-2.5%	100%
Q1 2025	-2.5%	-4.6%	+2.1%	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	$2.0B	420	88	197	114	28	26.3%	21
Q2 2026	$1.8B	360	30	175	122	11	28.2%	15
Q1 2026	$1.5B	341	20	174	126	11	28.4%	15
Q4 2025	$1.5B	332	28	175	97	7	29.8%	23
Q3 2025	$1.5B	311	22	162	101	18	29.9%	10
Q2 2025	$1.3B	307	25	152	111	10	29.4%	17
Q1 2025	$1.2B	292	15	155	103	13	27.9%	31
Q4 2024	$1.2B	290	46	167	61	10	28.4%	23
Q3 2024	$1.1B	254	2	44	186	18	30.0%	11
Q2 2024	$1.1B	270	50	120	88	17	29.5%	15
Q1 2024	$1.0B	237	15	105	107	2	33.8%	18
Q4 2023	$966.1M	224	19	92	97	4	33.4%	44
Q3 2023	$894.8M	209	11	96	85	11	31.2%	12
Q2 2023	$918.3M	209	9	96	90	10	30.9%	19
Q1 2023	$872.4M	210	12	91	93	5	29.8%	17
Q4 2022	$761.1M	203	11	88	96	4	28.5%	32
Q3 2022	$692.3M	196	5	88	87	3	27.3%	25
Q2 2022	$729.0M	194	158	17	17	10	27.7%	27
Q1 2022	$33.5M	46	5	14	25	156	51.3%	25
Q4 2021	$920.2M	197	26	112	47	2	29.5%	27
Q3 2021	$729.2M	173	109	36	24	11	31.5%	21
Q2 2021	$278.7M	75	8	52	14	11	48.7%	19
Q1 2021	$243.3M	78	13	35	29	4	47.1%	23
Q4 2020	$212.3M	69	7	31	27	4	51.4%	25
Q3 2020	$186.6M	66	4	33	26	5	54.3%	26
Q2 2020	$181.5M	67	10	33	21	4	53.1%	20
Q1 2020	$110.3M	61	8	0	53	9	47.6%	36
Q4 2019	$122.7M	62	14	48	0	0	50.8%	36
Q3 2019	$69.4M	48	2	28	13	110	54.4%	28
Q2 2019	$372.0M	156	104	30	19	4	30.4%	30
Q1 2019	$88.3M	56	9	24	19	3	49.6%	45
Q4 2018	$71.0M	50	8	26	14	92	54.6%	45
Q3 2018	$289.4M	134	92	27	13	2	35.9%	227
Q2 2018	$64.5M	44	10	22	10	2	68.3%	319
Q1 2018	$55.0M	36	2	25	7	80	72.8%	410
Q4 2017	$263.9M	114	10	59	45	2	37.5%	500
Q3 2017	$257.5M	106	9	46	50	8	35.2%	592
Q2 2017	$256.0M	105	3	63	34	2	36.0%	684
Q1 2017	$244.1M	104	10	69	25	2	35.9%	775
Q4 2016	$192.7M	96	19	50	26	4	40.0%	865
Q3 2016	$155.5M	81	15	37	29	3	41.2%	957
Q2 2016	$132.4M	69	7	46	15	2	42.6%	1,049
Q1 2016	$111.3M	64	0	0	0	0	47.8%	1,140

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.