DaveManuel.com · Institutional Ownership · 13F Holdings

Redhawk Wealth Advisors, Inc.

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

CIK

1535811

Reported value

$986.7M

Positions

408

Top 10 weight

23.2%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$36.2M	47,513	3.67%	+0.64pp	26q	+15.1%+$4.8M
SCHWAB STRATEGIC TR	SCHG	$26.7M	743,229	2.71%	+0.36pp	15q	+5.8%+$1.5M
NVIDIA CORPORATION	NVDA	$25.5M	111,507	2.58%	+0.37pp	29q	-0.6%-$142.1K
PUTNAM ETF TRUST	PVAL	$22.3M	424,118	2.26%	+0.32pp	10q	+9.8%+$2.0M
INVESCO EXCHANGE TRADED FD T	SPHQ	$22.1M	263,103	2.24%	-0.01pp	15q	+3.8%+$819.6K
INVESCO QQQ TR	QQQ	$20.9M	28,274	2.12%	+1.25pp	26q	+135.9%+$12.0M
CAPITAL GRP FIXED INCM ETF T	CGMS	$19.7M	752,732	2.00%	+0.13pp	10q	+8.6%+$1.6M
FIRST TR EXCHANGE TRADED FD	RDVY	$19.3M	246,762	1.96%	-0.17pp	12q	-7.3%-$1.5M
APPLE INC	AAPL	$18.4M	55,335	1.87%	+0.29pp	32q	HELD
SCHWAB STRATEGIC TR	SCHX	$17.8M	594,617	1.81%	-0.03pp	17q	-6.1%-$1.2M
FIRST TR EXCHANGE-TRADED FD	LMBS	$17.3M	356,372	1.75%	+0.47pp	6q	+36.7%+$4.6M
INVESCO EXCHANGE TRADED FD T	RSP	$16.3M	78,320	1.65%	-0.73pp	12q	-31.1%-$7.4M
VANGUARD INDEX FDS	VOO	$16.1M	23,028	1.64%	+0.90pp	30q	+111.9%+$8.5M
SELECT SECTOR SPDR TR	XLK	$15.1M	77,312	1.53%	-0.60pp	30q	-32.1%-$7.1M
VANGUARD INDEX FDS	VTV	$14.8M	68,597	1.50%	+1.46pp	32q	+3410.6%+$14.4M
GOLDMAN SACHS ETF TR	GBIL	$14.0M	140,332	1.42%	+1.13pp	12q	+376.6%+$11.1M
VICTORY PORTFOLIOS II	USTB	$13.9M	278,820	1.41%	+0.03pp	12q	+0.9%+$126.6K
ISHARES TR	IJR	$13.9M	102,198	1.41%	-0.17pp	5q	-5.1%-$753.1K
INVESCO DB COMMDY INDX TRCK	DBC	$13.2M	409,317	1.34%	+0.29pp	22q	+2.0%+$255.4K
MICROSOFT CORP	MSFT	$13.2M	25,740	1.34%	+0.33pp	32q	-6.0%-$841.7K
J P MORGAN EXCHANGE TRADED F	JIVE	$13.2M	138,176	1.33%	+1.30pp	2q	+3738.2%+$12.8M
FIDELITY COVINGTON TRUST	FBCG	$12.6M	199,913	1.28%	+0.05pp	2q	-0.9%-$110.6K
SPDR GOLD TR	GLD	$12.3M	32,335	1.25%	-0.70pp	26q	-39.9%-$8.2M
BLACKROCK ETF TRUST II	BRTR	$12.2M	255,422	1.24%	-0.12pp	2q	-6.5%-$853.0K
SELECT SECTOR SPDR TR	XLE	$12.1M	196,843	1.23%	+0.14pp	5q	-5.1%-$657.1K
FIDELITY COVINGTON TRUST	FMDE	$11.9M	294,064	1.20%	+0.08pp	2q	+4.5%+$508.8K
ALPS ETF TR	ELFY	$11.3M	293,101	1.14%	+0.05pp	4q	+19.0%+$1.8M
ISHARES TR	SMLF	$10.7M	128,282	1.09%	+0.27pp	5q	+37.4%+$2.9M
BLACKROCK ETF TRUST	DYNF	$10.7M	154,153	1.08%	+0.03pp	2q	-1.8%-$194.6K
SCHWAB STRATEGIC TR	SCHD	$10.3M	315,628	1.04%	+0.02pp	23q	-3.1%-$332.5K
CALAMOS ETF TR	CAIE	$10.1M	379,102	1.02%	+0.08pp	5q	+8.1%+$755.3K
SELECT SECTOR SPDR TR	XLF	$9.9M	185,816	1.01%	-	new	NEW
BLACKROCK ETF TRUST	CORO	$9.9M	272,451	1.00%	+0.02pp	2q	HELD
VANECK ETF TRUST	FLTR	$8.4M	329,073	0.85%	+0.58pp	11q	+198.3%+$5.6M
SCHWAB STRATEGIC TR	SCHF	$8.2M	297,973	0.83%	-0.02pp	12q	-3.7%-$317.2K
ISHARES TR	SHYG	$7.3M	177,516	0.74%	-0.01pp	32q	-1.6%-$117.5K
ISHARES TR	IVV	$6.8M	8,902	0.69%	-0.05pp	32q	-11.6%-$891.4K
ELI LILLY & CO	LLY	$6.8M	5,881	0.69%	-0.03pp	18q	-2.9%-$203.7K
AMAZON COM INC	AMZN	$6.2M	25,010	0.63%	+0.05pp	30q	+1.3%+$77.0K
FIRST TR EXCHANGE-TRADED FD	GRID	$5.8M	32,633	0.59%	+0.04pp	8q	+13.5%+$685.6K
ISHARES TR	HYG	$5.8M	74,530	0.58%	flat	15q	HELD
CALAMOS ETF TR	CAIQ	$5.4M	204,845	0.54%	+0.15pp	4q	+38.8%+$1.5M
BROADCOM INC	AVGO	$4.9M	14,076	0.50%	-0.03pp	15q	-0.6%-$30.6K
VANGUARD WORLD FD	MGK	$4.8M	51,744	0.49%	+0.03pp	15q	-2.2%-$106.4K
SPDR INDEX SHS FDS	EDIV	$4.7M	116,314	0.47%	-0.02pp	14q	-4.9%-$241.6K
INVESCO EXCH TRADED FD TR II	SPMO	$4.7M	30,718	0.47%	-0.60pp	6q	-54.3%-$5.5M
AMERICAN CENTY ETF TR	AVDV	$4.6M	41,675	0.46%	+0.05pp	4q	+1.8%+$80.9K
FIRST TR EXCHANGE-TRADED ALP	FYC	$4.5M	39,136	0.46%	-0.04pp	2q	-1.5%-$66.9K
ISHARES TR	GOVT	$4.3M	195,060	0.43%	-0.01pp	2q	-1.0%-$42.5K
SPDR SERIES TRUST	XBI	$4.2M	26,409	0.42%	+0.05pp	4q	+11.0%+$413.0K
SPDR INDEX SHS FDS	FEZ	$4.1M	61,186	0.42%	-0.06pp	10q	-13.6%-$647.3K
EXXONMOBIL HOLDINGS CORP	XOM	$4.1M	25,145	0.41%	-	new	NEW
ISHARES TR	AOA	$4.1M	41,982	0.41%	+0.03pp	27q	+4.1%+$160.1K
BLACKROCK ETF TRUST	BLCR	$4.1M	83,242	0.41%	+0.13pp	2q	+48.0%+$1.3M
BANK OF NY MELLON CORP	BNY	$4.0M	27,540	0.40%	-0.01pp	8q	-5.6%-$236.3K
FIRST TR EXCH TRD ALPHDX FD	FDT	$4.0M	42,489	0.40%	+0.02pp	3q	+4.7%+$177.4K
CADENCE DESIGN SYSTEM INC	CDNS	$4.0M	11,994	0.40%	-0.05pp	32q	-0.8%-$31.4K
AMERICAN CENTY ETF TR	AVUV	$3.9M	33,269	0.40%	-	new	NEW
ALPHABET INC	GOOGL	$3.8M	11,128	0.39%	+0.01pp	30q	+4.4%+$161.7K
MORGAN STANLEY	MS	$3.8M	20,333	0.39%	-0.05pp	5q	-3.4%-$135.0K
BLACKROCK ETF TRUST	BAI	$3.7M	79,379	0.38%	-0.05pp	2q	-4.7%-$184.0K
GOLDMAN SACHS ETF TR	GSST	$3.7M	74,152	0.38%	-0.06pp	4q	-15.4%-$683.2K
SYNOPSYS INC	SNPS	$3.7M	8,524	0.38%	+0.03pp	32q	+8.4%+$287.9K
VICTORY CAP HLDGS INC DEL	VCTR	$3.7M	33,513	0.38%	+0.07pp	11q	-8.0%-$323.1K
SPDR SERIES TRUST	MDYG	$3.7M	35,434	0.38%	-0.06pp	6q	-10.6%-$439.2K
ISHARES TR	SGOV	$3.6M	36,117	0.37%	+0.12pp	4q	+45.0%+$1.1M
VANGUARD SCOTTSDALE FDS	VCSH	$3.6M	46,460	0.36%	-0.01pp	14q	-3.8%-$142.0K
INVESCO EXCH TRADED FD TR II	QQQM	$3.5M	11,433	0.35%	-0.01pp	10q	-6.1%-$226.6K
ISHARES TR	IWF	$3.5M	27,645	0.35%	-0.02pp	14q	-9.3%-$355.5K
SPX TECHNOLOGIES INC	SPXC	$3.2M	18,908	0.32%	-0.10pp	15q	+6.9%+$208.2K
BLACKROCK ETF TRUST	IALT	$3.2M	105,730	0.32%	+0.02pp	2q	-3.6%-$118.4K
JPMORGAN CHASE & CO	JPM	$3.1M	9,346	0.31%	+0.01pp	17q	+0.5%+$16.5K
ISHARES INC	IEMG	$3.1M	37,661	0.31%	-0.04pp	6q	-12.7%-$446.0K
COMFORT SYS USA INC	FIX	$2.9M	1,779	0.30%	-0.08pp	12q	-7.8%-$249.7K
MICRON TECHNOLOGY INC	MU	$2.9M	2,705	0.29%	-0.01pp	4q	+2.9%+$80.9K
VANGUARD WHITEHALL FDS	VYM	$2.9M	18,481	0.29%	-0.02pp	32q	-7.3%-$225.5K
INVESCO EXCHANGE TRADED FD T	RSPT	$2.8M	43,069	0.29%	-0.16pp	12q	-39.0%-$1.8M
ISHARES TR	ILF	$2.8M	81,354	0.28%	-0.01pp	6q	-7.3%-$221.9K
FIDELITY COVINGTON TRUST	FDVV	$2.8M	45,760	0.28%	flat	6q	-4.9%-$142.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.8M	5,530	0.28%	+0.01pp	32q	+0.9%+$25.4K
CELESTICA INC	CLS	$2.8M	7,618	0.28%	-0.01pp	6q	-5.4%-$157.9K
BLACKROCK ETF TRUST II	GGOV	$2.7M	54,148	0.27%	+0.02pp	2q	+3.9%+$101.2K
VANECK ETF TRUST	REMX	$2.7M	42,106	0.27%	+0.02pp	4q	+42.0%+$800.7K
MARVELL TECHNOLOGY INC	MRVL	$2.7M	10,200	0.27%	-0.14pp	2q	-28.2%-$1.1M
ROCKET COS INC	RKT	$2.7M	233,656	0.27%	-	new	NEW
BLACKROCK ETF TRUST	THRO	$2.7M	60,529	0.27%	+0.01pp	2q	-1.4%-$37.1K
GE AEROSPACE	GE	$2.7M	8,518	0.27%	-0.04pp	12q	+2.0%+$53.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$2.6M	45,734	0.26%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$2.6M	1,908	0.26%	-0.01pp	32q	-2.7%-$70.1K
VERTIV HOLDINGS CO	VRT	$2.5M	10,473	0.26%	-0.10pp	5q	-3.2%-$82.8K
META PLATFORMS INC	META	$2.4M	3,313	0.24%	+0.06pp	14q	-2.3%-$57.3K
ALPHABET INC	GOOG	$2.4M	7,002	0.24%	flat	25q	+2.4%+$56.2K
ISHARES GOLD TR	IAU	$2.4M	30,180	0.24%	+0.03pp	22q	+7.9%+$172.0K
ILLUMINA INC	ILMN	$2.3M	8,336	0.23%	-	new	NEW
SANMINA CORP	SANM	$2.3M	10,604	0.23%	-0.12pp	6q	-25.7%-$788.3K
FLEX LTD	FLEX	$2.3M	20,536	0.23%	-0.28pp	6q	-35.6%-$1.2M
TESLA INC	TSLA	$2.3M	6,364	0.23%	-0.04pp	25q	HELD
HALOZYME THERAPEUTICS INC	HALO	$2.2M	20,371	0.23%	flat	10q	-31.4%-$1.0M
ROYAL CARIBBEAN GROUP	RCL	$2.2M	8,418	0.23%	+0.02pp	12q	+24.9%+$446.4K
CLOUDFLARE INC	NET	$2.2M	6,411	0.23%	+0.05pp	2q	-10.5%-$260.5K
ACADIAN ASSET MANAGEMENT INC	AAMI	$2.2M	24,194	0.22%	-0.02pp	3q	-31.4%-$1.0M
HOWMET AEROSPACE INC	HWM	$2.2M	9,766	0.22%	-0.03pp	5q	+0.7%+$15.4K
INVESCO EXCHANGE TRADED FD T	XMHQ	$2.2M	19,388	0.22%	-0.06pp	13q	-23.0%-$644.9K
BLACKROCK ETF TRUST	IDEF	$2.2M	68,925	0.22%	-0.10pp	2q	-32.8%-$1.1M
ISHARES U S ETF TR	MEAR	$2.1M	42,926	0.22%	+0.14pp	2q	+171.2%+$1.3M
JABIL INC	JBL	$2.1M	7,397	0.22%	-0.08pp	5q	-5.7%-$129.4K
ING GROEP N.V.	ING	$2.1M	58,889	0.21%	+0.02pp	6q	-4.7%-$103.6K
MERCK & CO INC	MRK	$2.0M	13,987	0.21%	+0.03pp	19q	HELD
TEVA PHARMACEUTICAL INDS LTD	TEVA	$2.0M	51,041	0.20%	-	new	NEW
UNITED RENTALS INC	URI	$2.0M	1,999	0.20%	-0.01pp	2q	+4.3%+$82.1K
ISHARES TR	IEFA	$2.0M	20,642	0.20%	-	new	NEW
DEERE CO	DE	$1.9M	2,853	0.19%	+0.03pp	32q	+8.4%+$149.1K
CHEVRON CORPORATION	CVX	$1.9M	9,356	0.19%	+0.04pp	23q	HELD
COSTCO WHOLESALE CORPORATION	COST	$1.9M	2,058	0.19%	-0.06pp	26q	-22.7%-$551.6K
ISHARES TR	SUB	$1.8M	17,590	0.19%	+0.05pp	7q	+39.5%+$520.5K
SCHWAB STRATEGIC TR	SCHB	$1.8M	61,953	0.18%	flat	12q	-1.9%-$34.3K
ARK ETF TR	ARKK	$1.8M	20,254	0.18%	+0.01pp	26q	-7.4%-$143.8K
SUMITOMO MITSUI FIN GRP INC	SMFG	$1.8M	69,523	0.18%	+0.01pp	9q	-5.1%-$97.4K
TORONTO DOMINION BK ONT	TD	$1.8M	15,163	0.18%	-0.01pp	3q	-4.7%-$88.6K
SPDR SERIES TRUST	SPYM	$1.8M	19,828	0.18%	+0.02pp	12q	+7.3%+$120.5K
INVESCO EXCHANGE TRADED FD T	SPGP	$1.8M	14,876	0.18%	-0.01pp	11q	-6.9%-$131.6K
ISHARES TR	SHY	$1.7M	21,545	0.18%	flat	16q	+0.9%+$15.6K
BLACKROCK ETF TRUST II	BINC	$1.7M	34,363	0.18%	-0.01pp	2q	-5.9%-$109.0K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$1.7M	61,636	0.17%	+0.02pp	6q	-3.9%-$70.0K
BANK OF MONTREAL	BMO	$1.7M	10,170	0.17%	-0.02pp	5q	-5.8%-$103.9K
CARDINAL HEALTH INC	CAH	$1.7M	7,601	0.17%	-0.01pp	11q	-3.2%-$55.2K
ISHARES TR	MUB	$1.7M	16,325	0.17%	+0.01pp	12q	+9.9%+$148.0K
BANK OF N T BUTTERFIELD & SO	NTB	$1.6M	27,937	0.16%	-0.01pp	6q	-4.6%-$78.5K
INVESCO EXCHANGE TRADED FD T	XSMO	$1.6M	19,748	0.16%	-0.55pp	6q	-74.5%-$4.7M
CREDICORP LTD	BAP	$1.6M	4,193	0.16%	-0.01pp	5q	-4.0%-$66.9K
ADVANCED MICRO DEVICES INC	AMD	$1.6M	2,585	0.16%	+0.01pp	5q	-1.0%-$15.9K
GLOBAL SHIP LEASE INC	GSL	$1.6M	35,816	0.16%	+0.01pp	12q	-13.4%-$245.1K
CATERPILLAR INC	CAT	$1.6M	1,948	0.16%	-0.03pp	14q	+4.9%+$73.8K
DANAOS CORPORATION	DAC	$1.6M	10,151	0.16%	+0.03pp	14q	-6.2%-$103.7K
ISHARES TR	AIA	$1.5M	10,768	0.16%	-0.03pp	6q	-20.3%-$389.1K
FRANKLIN TEMPLETON ETF TR	FLQM	$1.5M	26,149	0.15%	-0.01pp	12q	-6.7%-$108.6K
VANGUARD SCOTTSDALE FDS	VCIT	$1.5M	19,030	0.15%	-0.01pp	26q	-4.3%-$66.9K
WALMART INC	WMT	$1.5M	14,218	0.15%	-0.02pp	28q	-6.6%-$103.7K
MANULIFE FINL CORP	MFC	$1.5M	34,627	0.15%	+0.01pp	12q	-1.5%-$22.0K
EA SERIES TRUST	FRDM	$1.4M	20,567	0.15%	+0.10pp	4q	+225.9%+$997.4K
ALTRIA GROUP INC	MO	$1.4M	20,725	0.14%	-0.01pp	9q	-1.0%-$13.5K
VANGUARD WELLINGTON FD	VFMO	$1.4M	6,039	0.14%	-0.18pp	10q	-53.0%-$1.5M
PFIZER INC	PFE	$1.3M	47,090	0.14%	+0.03pp	6q	+0.6%+$8.0K
VALERO ENERGY CORP	VLO	$1.3M	3,333	0.13%	+0.06pp	3q	+14.0%+$158.9K
QUALCOMM INC	QCOM	$1.3M	6,891	0.13%	flat	27q	HELD
SCHWAB STRATEGIC TR	FNDE	$1.3M	30,157	0.13%	+0.03pp	3q	+22.7%+$234.0K
OKEANIS ECO TANKERS COR	ECO	$1.3M	15,599	0.13%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$1.3M	12,225	0.13%	+0.01pp	6q	-9.0%-$124.9K
VANECK ETF TRUST	SMH	$1.3M	2,061	0.13%	+0.02pp	6q	+25.6%+$255.8K
ISHARES TR	AOM	$1.2M	25,358	0.13%	+0.02pp	5q	+22.1%+$223.7K
KENON HLDGS LTD	KEN	$1.2M	19,661	0.12%	-0.01pp	8q	HELD
PNC FINL SVCS GROUP INC	PNC	$1.2M	5,272	0.12%	-0.01pp	12q	-1.9%-$22.7K
ENTERPRISE PRODS PARTNERS L	EPD	$1.1M	32,099	0.12%	flat	2q	+0.9%+$9.9K
API GROUP CORP	APG	$1.1M	29,027	0.11%	-0.01pp	12q	HELD
ENI S P A	E	$1.1M	20,555	0.11%	+0.02pp	4q	-1.6%-$17.8K
BRISTOL-MYERS SQUIBB CO	BMY	$1.1M	17,444	0.11%	+0.01pp	3q	+1.4%+$14.7K
J P MORGAN EXCHANGE TRADED F	JQUA	$1.1M	14,647	0.11%	flat	12q	-4.7%-$53.2K
SNAP ON INC	SNA	$1.1M	2,942	0.11%	-0.01pp	16q	-1.0%-$11.3K
VANGUARD SPECIALIZED FUNDS	VIG	$1.1M	4,524	0.11%	flat	32q	+2.9%+$29.4K
FIRST TR EXCH TRADED FD III	FEMB	$1.0M	36,250	0.10%	-0.01pp	5q	-8.9%-$101.1K
VALE S A	VALE	$1.0M	75,999	0.10%	-0.02pp	9q	-5.8%-$63.3K
KT CORP	KT	$1.0M	53,614	0.10%	+0.01pp	9q	+0.7%+$6.7K
AMGEN INC	AMGN	$1.0M	2,410	0.10%	-	new	NEW
INTERNATIONAL SEAWAYS INC	INSW	$1.0M	9,218	0.10%	-	new	NEW
IRON MTN INC DEL	IRM	$1.0M	9,134	0.10%	-0.01pp	20q	-2.7%-$28.6K
ENERGY TRANSFER L P	ET	$1.0M	51,181	0.10%	+0.02pp	13q	+13.6%+$120.9K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$1.0M	43,734	0.10%	flat	10q	HELD
BLACKROCK ETF TRUST II	BRHY	$1.0M	20,352	0.10%	-0.03pp	4q	-24.3%-$322.5K
GE VERNOVA INC	GEV	$1.0M	1,052	0.10%	-0.02pp	6q	+0.7%+$6.7K
APA CORPORATION	APA	$989.5K	23,820	0.10%	-	new	NEW
PROCTER & GAMBLE CO	PG	$989.4K	6,810	0.10%	-0.07pp	32q	-41.0%-$686.6K
VANGUARD SCOTTSDALE FDS	VCLT	$988.7K	14,434	0.10%	-0.01pp	6q	-5.3%-$54.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$987.7K	2,165	0.10%	+0.01pp	8q	+9.1%+$82.6K
REALTY INCOME CORP	O	$971.9K	17,899	0.10%	flat	2q	+12.4%+$107.4K
FRANKLIN TEMPLETON ETF TR	FLMI	$962.7K	41,284	0.10%	-0.14pp	12q	-57.1%-$1.3M
PALANTIR TECHNOLOGIES INC	PLTR	$954.5K	5,103	0.10%	+0.03pp	8q	-18.1%-$210.4K
PIMCO ETF TR	PYLD	$954.0K	37,574	0.10%	-0.59pp	4q	-85.6%-$5.7M
ISHARES TR	SYSB	$941.9K	11,175	0.10%	-0.01pp	2q	-8.6%-$88.9K
FIRST TR EXCHANGE-TRADED FD	AIRR	$934.9K	9,056	0.09%	-0.01pp	4q	+14.2%+$116.1K
BLACKROCK ETF TRUST II	INMU	$927.0K	40,496	0.09%	flat	2q	+6.8%+$58.7K
ZIM INTEGRATED SHIPPING SERV	ZIM	$919.9K	31,373	0.09%	+0.01pp	3q	+2.0%+$18.3K
GLOBAL NET LEASE INC	GNL	$917.8K	111,109	0.09%	flat	4q	+2.8%+$24.6K
ARDAGH METAL PACKAGING S A	AMBP	$917.2K	211,338	0.09%	-0.01pp	4q	HELD
FRANKLIN TEMPLETON INC	BEN	$916.8K	28,542	0.09%	flat	2q	+4.6%+$40.1K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$915.0K	992	0.09%	+0.02pp	2q	+22.3%+$166.9K
TRUST FOR PROFESSIONAL MANAG	CLSE	$901.5K	26,506	0.09%	-1.19pp	3q	-93.1%-$12.1M
BLUE OWL CAPITAL CORPORATION	OBDC	$899.0K	85,701	0.09%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$892.3K	3,371	0.09%	+0.01pp	28q	+2.9%+$25.1K
MP MATERIALS CORP	MP	$886.9K	18,755	0.09%	-0.01pp	3q	+4.0%+$34.3K
RBB FUND TRUST	FEOE	$880.4K	16,374	0.09%	-0.89pp	6q	-91.2%-$9.2M
WP CAREY INC	WPC	$838.6K	12,975	0.08%	flat	2q	+5.7%+$45.5K
WESTERN DIGITAL CORP	WDC	$833.9K	1,835	0.08%	-0.01pp	3q	+22.0%+$150.4K
RTX CORPORATION	RTX	$826.1K	4,450	0.08%	flat	26q	+1.9%+$15.4K
CROWDSTRIKE HLDGS INC	CRWD	$823.7K	3,111	0.08%	+0.02pp	8q	-1.9%-$16.2K
HOME DEPOT INC	HD	$801.4K	2,817	0.08%	-0.02pp	25q	-4.5%-$38.1K
ABBVIE INC	ABBV	$795.1K	3,040	0.08%	+0.01pp	27q	+1.3%+$9.9K
CORNING INC	GLW	$792.2K	5,152	0.08%	-0.27pp	5q	-63.4%-$1.4M
PIMCO ETF TR	MUNI	$791.0K	15,919	0.08%	+0.03pp	2q	+79.7%+$350.8K
TIDAL TRUST II	QQQY	$786.7K	34,763	0.08%	flat	9q	+6.8%+$50.4K
STERLING INFRASTRUCTURE INC	STRL	$779.7K	1,585	0.08%	-0.04pp	6q	+9.0%+$64.4K
APPLIED MATLS INC	AMAT	$774.2K	1,514	0.08%	-0.03pp	6q	-3.8%-$30.2K
WISDOMTREE TR	IHDG	$765.8K	14,755	0.08%	-0.03pp	12q	-27.6%-$291.6K
SANDISK CORP	SNDK	$759.2K	436	0.08%	-0.02pp	3q	+4.1%+$29.6K
ISHARES TR	EMB	$758.0K	8,344	0.08%	-0.01pp	14q	-13.0%-$113.2K
ISHARES TR	EEM	$749.8K	11,226	0.08%	-1.26pp	12q	-94.4%-$12.5M
T ROWE PRICE EXCHANGE-TRADED	TCAF	$743.3K	17,585	0.08%	flat	12q	HELD
MASTERCARD INCORPORATED	MA	$737.8K	1,338	0.07%	+0.01pp	25q	+1.3%+$9.4K
ISHARES TR	LMUB	$723.8K	15,563	0.07%	-0.02pp	2q	-17.5%-$153.1K
VANGUARD INDEX FDS	VUG	$722.5K	8,018	0.07%	+0.01pp	14q	HELD
DEFIANCE S&P 500 ENH OPT 0DTE ETF	WDTE	$717.7K	24,990	0.07%	+0.01pp	9q	+9.2%+$60.6K
ISHARES TR	SUSL	$708.2K	5,197	0.07%	+0.02pp	9q	+43.7%+$215.3K
NIKE INC	NKE	$705.6K	19,933	0.07%	-	new	NEW
VANGUARD INDEX FDS	VTI	$694.6K	1,856	0.07%	flat	32q	-3.1%-$22.5K
PGIM ETF TR	PAAA	$689.9K	13,451	0.07%	+0.01pp	4q	+8.5%+$54.0K
DHT HOLDINGS INC	DHT	$638.3K	28,282	0.06%	+0.02pp	4q	+11.4%+$65.2K
VERTEX PHARMACEUTICALS INC	VRTX	$633.1K	1,211	0.06%	+0.01pp	17q	+1.8%+$11.0K
INVESCO EXCHANGE TRADED FD T	XMMO	$607.1K	4,137	0.06%	-0.04pp	11q	-33.3%-$303.8K
TIDAL TRUST III	SNTH	$601.6K	20,393	0.06%	+0.01pp	3q	+7.0%+$39.6K
NUVEEN AMT FREE QLTY MUN INC	NEA	$595.3K	59,833	0.06%	-0.01pp	21q	+1.8%+$10.5K
DIMENSIONAL ETF TRUST	DFIV	$594.4K	10,640	0.06%	+0.01pp	10q	+7.8%+$42.8K
DORCHESTER MINERALS LP	DMLP	$594.3K	21,196	0.06%	+0.02pp	4q	+19.5%+$96.8K
BLACK STONE MINERALS L P	BSM	$590.4K	41,228	0.06%	+0.01pp	6q	+20.3%+$99.5K
COLUMBIA ETF TR I	RECS	$588.6K	13,055	0.06%	flat	4q	-11.2%-$74.4K
INVESCO EXCHANGE TRADED FD T	XLG	$583.1K	9,166	0.06%	flat	10q	HELD
VISA INC	V	$577.7K	1,608	0.06%	flat	16q	-1.9%-$11.1K
SCHWAB STRATEGIC TR	FNDB	$571.7K	18,676	0.06%	flat	12q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$567.3K	5,067	0.06%	-	new	NEW
AGNC INVT CORP	AGNC	$562.3K	62,000	0.06%	-0.01pp	3q	HELD
VANECK ETF TRUST	GDX	$561.9K	6,400	0.06%	flat	7q	-18.6%-$128.4K
UPBOUND GROUP INC	UPBD	$559.6K	35,642	0.06%	+0.01pp	2q	+60.3%+$210.5K
TIDAL TRUST II	SPYT	$555.9K	32,321	0.06%	flat	10q	+7.4%+$38.5K
BLOOM ENERGY CORP	BE	$548.7K	1,981	0.06%	-0.02pp	3q	-19.1%-$129.3K
INTEL CORP	INTC	$548.3K	4,561	0.06%	flat	2q	+21.3%+$96.4K
SPACE EXPLORATION TECHN CORP	SPCX	$546.3K	3,621	0.06%	+0.02pp	2q	+99.2%+$272.0K
ROBINHOOD MKTS INC	HOOD	$545.5K	4,849	0.06%	+0.01pp	6q	+13.7%+$65.9K
ISHARES TR	ITA	$545.0K	2,631	0.06%	-0.01pp	7q	HELD
MCDONALDS CORP	MCD	$543.6K	2,354	0.06%	-0.01pp	26q	HELD
CONSTELLATION ENERGY CORP	CEG	$528.3K	2,080	0.05%	flat	12q	+1.0%+$5.3K
SHOPIFY INC	SHOP	$523.2K	3,528	0.05%	+0.02pp	12q	+10.6%+$50.0K
GOLDMAN SACHS GROUP INC	GS	$519.4K	577	0.05%	-0.01pp	9q	-5.9%-$32.4K
ARISTA NETWORKS INC	ANET	$517.1K	2,540	0.05%	+0.01pp	5q	+4.9%+$24.2K
ARES CAPITAL CORP	ARCC	$508.2K	26,606	0.05%	-	new	NEW
UNITED STS GASOLINE FD LP	UGA	$507.0K	3,456	0.05%	-	new	NEW
COHEN & STEERS INFRASTRUCTUR	UTF	$503.9K	20,443	0.05%	-	new	NEW
COCA COLA CO	KO	$503.6K	5,851	0.05%	+0.01pp	14q	+9.2%+$42.6K
BRANDYWINE RLTY TR	BDN	$503.3K	179,758	0.05%	+0.02pp	2q	+57.8%+$184.3K
FIRST TR EXCHANGE-TRADED FD	FDN	$491.5K	1,704	0.05%	+0.01pp	12q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCS	$491.4K	24,419	0.05%	+0.01pp	7q	+17.6%+$73.4K
WELLS FARGO & CO	WFC	$489.5K	6,115	0.05%	flat	13q	+4.5%+$21.0K
JANUS DETROIT STR TR	JAAA	$488.6K	9,681	0.05%	flat	12q	-6.7%-$35.0K
NETFLIX INC.	NFLX	$488.2K	7,017	0.05%	flat	13q	+5.6%+$26.1K
INVESCO EXCH TRD SLF IDX FD	BSCT	$487.9K	26,810	0.05%	+0.01pp	7q	+17.6%+$73.1K
FIRST TR EXCHNG TRADED FD VI	QDEC	$487.3K	13,206	0.05%	flat	8q	-8.3%-$44.3K
FIRST TR EXCHNG TRADED FD VI	ILDR	$487.2K	12,334	0.05%	flat	7q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCU	$483.9K	29,981	0.05%	+0.01pp	7q	+17.7%+$72.9K
INVESCO EXCH TRD SLF IDX FD	BSCV	$481.3K	30,522	0.05%	+0.01pp	7q	+17.8%+$72.8K
ISHARES TR	AGG	$476.1K	5,036	0.05%	flat	11q	+6.9%+$30.5K
DELL TECHNOLOGIES INC	DELL	$471.2K	876	0.05%	+0.02pp	2q	+16.0%+$65.1K
ISHARES TR	IBMO	$470.3K	18,343	0.05%	+0.01pp	2q	+16.1%+$65.2K
ISHARES TR	IEUR	$468.4K	6,355	0.05%	+0.01pp	4q	+15.4%+$62.6K
THE CIGNA GROUP	CI	$467.3K	1,719	0.05%	-0.01pp	23q	-23.1%-$140.3K
ISHARES SILVER TR	SLV	$467.0K	8,567	0.05%	flat	12q	-13.6%-$73.3K
J P MORGAN EXCHANGE TRADED F	JEPQ	$466.8K	7,620	0.05%	flat	14q	HELD
FIRST TR EXCHANGE-TRADED FD	ACYN	$466.3K	22,354	0.05%	flat	3q	-1.2%-$5.8K
VANGUARD WORLD FD	VGT	$464.1K	3,693	0.05%	-0.05pp	12q	-53.8%-$541.5K
INVESCO EXCH TRD SLF IDX FD	BSCW	$462.6K	23,622	0.05%	+0.01pp	7q	+14.3%+$57.9K
Euroseas Ltd.	ESEA	$461.9K	6,476	0.05%	+0.02pp	3q	+56.1%+$166.0K
PROSHARES TR	REGL	$460.9K	5,329	0.05%	flat	5q	-2.7%-$13.0K
EXELON CORP	EXC	$453.2K	11,217	0.05%	-0.01pp	14q	HELD
GRANITESHARES GOLD TR	BAR	$451.3K	11,031	0.05%	flat	9q	HELD
CALAMOS ETF TR	CAGE	$448.3K	15,665	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FAUG	$439.1K	7,622	0.04%	+0.01pp	9q	+9.6%+$38.4K
VANGUARD SCOTTSDALE FDS	VGSH	$434.0K	7,540	0.04%	+0.01pp	15q	+40.6%+$125.4K
ISHARES TR	STIP	$429.2K	4,305	0.04%	flat	2q	-7.6%-$35.5K
DBX ETF TR	DBEF	$427.2K	7,775	0.04%	flat	7q	+5.9%+$23.7K
UNITEDHEALTH GROUP INC	UNH	$424.0K	1,155	0.04%	-0.01pp	10q	-4.5%-$20.2K
ISHARES TR	EFA	$420.8K	4,050	0.04%	flat	6q	+2.9%+$12.1K
SIMON PPTY GROUP INC NEW	SPG	$418.6K	2,085	0.04%	flat	14q	HELD
KRAFT HEINZ CO	KHC	$415.9K	18,307	0.04%	+0.01pp	2q	+15.7%+$56.6K
ISHARES TR	ICVT	$415.6K	3,680	0.04%	flat	2q	-6.1%-$27.1K
IONQ INC	IONQ	$412.4K	9,402	0.04%	-	new	NEW
VANGUARD INDEX FDS	VO	$407.1K	5,191	0.04%	flat	14q	HELD
PACER FDS TR	PTLC	$404.5K	6,797	0.04%	flat	22q	HELD
WISDOMTREE TR	GDE	$404.0K	6,340	0.04%	flat	5q	-3.2%-$13.2K
EVERPURE INC	P	$402.3K	3,076	0.04%	-	new	NEW
TTM TECHNOLOGIES INC	TTMI	$401.7K	3,270	0.04%	+0.01pp	2q	+103.7%+$204.5K
NUCOR CORP	NUE	$399.7K	1,710	0.04%	+0.01pp	4q	+15.2%+$52.8K
CISCO SYS INC	CSCO	$386.2K	3,588	0.04%	flat	8q	-5.5%-$22.5K
ISHARES TR	IWP	$382.8K	2,780	0.04%	flat	16q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$375.0K	9,241	0.04%	-0.03pp	12q	-42.7%-$279.7K
NEOS ETF TRUST	QQQI	$374.6K	6,743	0.04%	flat	9q	+3.4%+$12.2K
INVESCO EXCH TRADED FD TR II	IDMO	$371.7K	6,090	0.04%	-0.02pp	3q	-41.9%-$267.8K
FIRST TR EXCHNG TRADED FD VI	QJUN	$370.2K	10,796	0.04%	+0.01pp	9q	+22.9%+$69.0K
COLGATE PALMOLIVE CO	CL	$367.5K	4,307	0.04%	flat	11q	HELD
FIDELITY WISE ORIGIN BITCOIN	FBTC	$365.1K	5,027	0.04%	+0.01pp	8q	-13.0%-$54.7K
PALO ALTO NETWORKS INC	PANW	$362.3K	912	0.04%	+0.01pp	2q	-1.9%-$7.2K
COLUMBIA ETF TR I	CRUX	$361.9K	12,678	0.04%	-0.07pp	3q	-64.7%-$664.4K
LAM RESEARCH CORP	LRCX	$357.4K	1,088	0.04%	-0.33pp	3q	-87.3%-$2.5M
ASML HLDG NV	ASML	$355.3K	196	0.04%	-0.02pp	5q	-35.7%-$197.6K
ISHARES TR	IWM	$354.9K	1,277	0.04%	-0.44pp	9q	-92.1%-$4.2M
PEPSICO INC	PEP	$346.6K	2,735	0.04%	-0.09pp	30q	-70.6%-$833.5K
TIDAL TRUST I	GRNY	$346.2K	12,441	0.04%	flat	3q	+10.9%+$34.1K
INVESCO EXCHANGE TRADED FD T	GRPM	$344.9K	2,546	0.03%	flat	11q	-2.6%-$9.3K
SCHWAB STRATEGIC TR	SCHA	$342.8K	10,505	0.03%	-0.02pp	12q	-29.3%-$142.2K
ISHARES TR	FALN	$338.8K	13,067	0.03%	-	new	NEW
SKYWEST INC	SKYW	$335.1K	3,457	0.03%	-0.01pp	2q	-19.4%-$80.5K
J P MORGAN EXCHANGE TRADED F	JPIB	$330.4K	7,076	0.03%	-0.01pp	3q	-24.3%-$105.9K
VANGUARD WORLD FD	VHT	$327.6K	1,037	0.03%	-0.01pp	12q	-34.7%-$173.8K
FIRST TR EXCHANGE-TRADED FD	FAI	$326.4K	5,759	0.03%	flat	5q	HELD
PACER FDS TR	COWZ	$325.8K	4,880	0.03%	flat	12q	+2.5%+$8.0K
VERIZON COMMUNICATIONS INC	VZ	$325.0K	7,084	0.03%	flat	3q	-0.8%-$2.5K
DIMENSIONAL ETF TRUST	DFCF	$324.4K	8,085	0.03%	-0.01pp	3q	-22.4%-$93.9K
SELECT SECTOR SPDR TR	XLU	$316.3K	8,019	0.03%	flat	6q	HELD
NORTHROP GRUMMAN CORP	NOC	$316.1K	654	0.03%	flat	14q	+1.2%+$3.9K
DUKE ENERGY CORP NEW	DUK	$315.7K	2,769	0.03%	flat	10q	HELD
FIRST TR EXCHANGE-TRADED FD	TDIV	$315.5K	2,796	0.03%	-0.04pp	12q	-56.5%-$409.8K
ISHARES TR	FXI	$315.2K	9,266	0.03%	-0.02pp	7q	-39.0%-$201.4K
VANGUARD SCOTTSDALE FDS	VONE	$313.2K	910	0.03%	flat	11q	HELD
ISHARES TR	IGV	$313.1K	2,940	0.03%	+0.01pp	2q	+12.1%+$33.8K
ISHARES TR	IWB	$308.5K	741	0.03%	flat	12q	+2.2%+$6.7K
VANGUARD TAX-MANAGED FDS	VEA	$307.5K	4,354	0.03%	+0.01pp	3q	+23.8%+$59.0K
ISHARES TR	EFG	$301.5K	2,516	0.03%	-0.05pp	2q	-62.6%-$503.6K
LUMENTUM HLDGS INC	LITE	$301.1K	310	0.03%	-	new	NEW
BLACKSTONE INC	BX	$300.6K	2,682	0.03%	flat	25q	-2.8%-$8.5K
INNOVATOR ETFS TRUST	BALT	$299.3K	8,563	0.03%	-	new	NEW
OKLO INC	OKLO	$294.4K	7,952	0.03%	-0.01pp	7q	+8.8%+$23.7K
MCKESSON CORP	MCK	$289.6K	339	0.03%	flat	7q	HELD
KOPIN CORP	KOPN	$289.0K	62,835	0.03%	flat	3q	-4.5%-$13.7K
SCHWAB STRATEGIC TR	FNDF	$288.3K	5,363	0.03%	-0.01pp	2q	-22.8%-$85.0K
ORACLE CORP	ORCL	$288.0K	2,098	0.03%	flat	6q	-6.3%-$19.2K
AT&T INC	T	$286.7K	11,749	0.03%	-0.01pp	14q	-38.1%-$176.5K
XCEL ENERGY INC	XEL	$281.9K	4,000	0.03%	flat	12q	+7.5%+$19.7K
DISNEY WALT CO	DIS	$276.2K	2,633	0.03%	flat	30q	-4.2%-$12.1K
NUVEEN MINN QUALITY MUN INM	NMS	$270.5K	27,771	0.03%	-0.01pp	9q	-18.9%-$62.9K
ISHARES TR	HEFA	$269.8K	5,816	0.03%	flat	5q	HELD
TIDAL TRUST II	CHAT	$268.8K	2,922	0.03%	-0.04pp	3q	-56.4%-$347.9K
INVESCO EXCH TRD SLF IDX FD	IUS	$266.1K	3,924	0.03%	flat	7q	-8.9%-$25.9K
FREEPORT-MCMORAN INC	FCX	$266.0K	3,800	0.03%	-0.01pp	12q	-32.5%-$128.0K
CIENA CORP	CIEN	$263.2K	748	0.03%	flat	2q	+45.5%+$82.3K
SPDR SERIES TRUST	RWR	$262.8K	2,504	0.03%	flat	9q	HELD
SELECT SECTOR SPDR TR	XLY	$260.4K	2,392	0.03%	flat	13q	HELD
TIDAL TRUST II	NVDY	$259.0K	20,333	0.03%	flat	6q	+3.0%+$7.6K
CHARLES SCHWAB CORP (THE)	SCHW	$258.5K	2,644	0.03%	flat	12q	-1.6%-$4.2K
SERVICENOW INC	NOW	$257.6K	1,922	0.03%	-	new	NEW
ISHARES TR	TFLO	$256.5K	5,063	0.03%	-0.01pp	2q	-22.1%-$72.6K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$256.1K	11,219	0.03%	flat	5q	-3.2%-$8.6K
ISHARES INC	EPP	$254.2K	4,620	0.03%	-	new	NEW
SPDR SERIES TRUST	BIL	$252.8K	2,758	0.03%	-	new	NEW
ISHARES INC	EMXC	$251.5K	2,538	0.03%	flat	8q	-9.7%-$27.1K
KLA CORP	KLAC	$251.2K	1,289	0.03%	-0.01pp	2q	+15.3%+$33.3K
CARRIER GLOBAL CORPORATION	CARR	$249.6K	4,549	0.03%	-0.01pp	14q	-1.4%-$3.6K
CLEAR SECURE INC	YOU	$248.0K	5,911	0.03%	-	new	NEW
NEXTERA ENERGY INC	NEE	$247.6K	3,269	0.03%	flat	10q	-2.3%-$5.8K
UNITED PARCEL SVCS INC	UPS	$247.2K	2,645	0.03%	flat	4q	+1.1%+$2.8K
NEOS ETF TRUST	CSHI	$245.3K	4,934	0.02%	-0.01pp	4q	-39.2%-$158.0K
3M CO	MMM	$244.8K	1,492	0.02%	flat	7q	HELD
COHERENT CORP	COHR	$244.6K	850	0.02%	-	new	NEW
ALPHATEC HLDGS INC	ATEC	$244.2K	23,664	0.02%	+0.01pp	3q	+21.9%+$43.9K
WEDBUSH SER TR	IVES	$241.1K	5,874	0.02%	flat	2q	+7.6%+$17.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$240.3K	3,761	0.02%	-	new	NEW
PULMONX CORP	LUNG	$238.6K	124,908	0.02%	+0.01pp	3q	+25.3%+$48.2K
ISHARES ETHEREUM TR	ETHA	$237.6K	11,809	0.02%	+0.01pp	4q	HELD
INNOVATOR ETFS TRUST	DDFL	$236.2K	10,919	0.02%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$233.9K	3,943	0.02%	flat	5q	-2.5%-$6.1K
SOFI TECHNOLOGIES INC	SOFI	$233.3K	14,840	0.02%	flat	14q	HELD
ROCKET LAB CORP	RKLB	$232.8K	3,342	0.02%	-	new	NEW
TEXAS INSTRS INC	TXN	$232.5K	830	0.02%	-	new	NEW
ASTERA LABS INC	ALAB	$231.4K	650	0.02%	-0.01pp	2q	-5.1%-$12.5K
BLACKROCK ETF TRUST	BALI	$229.0K	6,646	0.02%	-0.01pp	2q	-25.7%-$79.3K
ISHARES TR	IJH	$228.7K	3,179	0.02%	-0.01pp	12q	-27.0%-$84.5K
ALLSTATE CORP	ALL	$228.6K	1,030	0.02%	flat	7q	HELD
ABBOTT LABORATORIES	ABT	$226.0K	2,287	0.02%	-	new	NEW
AMPLIFY ETF TR	BLOK	$225.3K	3,679	0.02%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PHYS	$224.8K	7,190	0.02%	flat	4q	+2.4%+$5.3K
GLOBAL X FDS	BUG	$224.2K	4,854	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$223.7K	6,576	0.02%	-0.02pp	12q	-42.4%-$165.0K
Fabrinet	FN	$222.3K	524	0.02%	flat	5q	+12.0%+$23.8K
NEOS ETF TRUST	SPYI	$220.2K	4,142	0.02%	flat	2q	+8.7%+$17.5K
INTERNATIONAL BUSINESS MACHS	IBM	$219.2K	997	0.02%	flat	9q	+13.8%+$26.6K
WORLD GOLD TR	GLDM	$217.8K	2,650	0.02%	flat	9q	HELD
SPDR SERIES TRUST	XAR	$217.7K	941	0.02%	flat	11q	-2.8%-$6.2K
ON SEMICONDUCTOR CORP	ON	$217.5K	2,829	0.02%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$215.3K	423	0.02%	flat	2q	+4.4%+$9.2K
PIMCO ETF TR	BOND	$214.4K	2,465	0.02%	-0.62pp	3q	-96.5%-$5.9M
GLOBAL X FDS	DIV	$213.7K	11,354	0.02%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$213.4K	1,105	0.02%	flat	3q	+3.0%+$6.2K
STARBUCKS CORP	SBUX	$211.2K	2,248	0.02%	flat	3q	-4.3%-$9.4K
EVERSOURCE ENERGY	ES	$211.1K	3,290	0.02%	flat	6q	+1.2%+$2.5K
FIRST TR EXCHNG TRADED FD VI	QCJL	$210.7K	8,078	0.02%	flat	2q	HELD
AMERICAN EXPRESS CO	AXP	$209.5K	689	0.02%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	HELO	$209.4K	3,027	0.02%	-0.01pp	10q	-33.3%-$104.3K
Venture Global Inc	VG	$206.6K	16,347	0.02%	flat	6q	-7.1%-$15.7K
MARATHON PETE CORP	MPC	$204.9K	518	0.02%	-	new	NEW
ISHARES TR	IBMP	$203.4K	8,057	0.02%	-0.01pp	2q	-32.5%-$97.8K
ISHARES TR	MTUM	$201.0K	633	0.02%	flat	2q	+1.9%+$3.8K
ISHARES INC	EWY	$200.9K	1,099	0.02%	flat	2q	+9.7%+$17.7K
USA RARE EARTH INC	USAR	$197.2K	14,004	0.02%	flat	2q	+51.0%+$66.6K
TIDAL TRUST III	OMAH	$197.1K	11,267	0.02%	flat	5q	HELD
DEFIANCE NASDAQ 100 IN T ETF	QQQT	$194.9K	10,653	0.02%	-	new	NEW
LightPath Technologies, Inc.	LPTH	$189.0K	18,336	0.02%	-0.01pp	3q	+18.2%+$29.1K

Showing the largest 400 of 408 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	$62.3M	6.3%
Capital Markets	$42.7M	4.3%
Funds & ETFs	$39.3M	4.0%
Software & IT Services	$35.9M	3.6%
Banks & Lending	$24.4M	2.5%
Computer Hardware	$23.5M	2.4%
Biotech & Pharma	$21.4M	2.2%
Other sectors	$87.8M	8.9%
Not classified	$649.4M	65.8%

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	-1.1%	+2.1%	-3.2%	100%
Q2 2026	+10.0%	+14.8%	-4.8%	100%
Q1 2026	-0.7%	-4.6%	+4.0%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+7.0%	+7.8%	-0.8%	100%
Q2 2025	+7.1%	+10.5%	-3.4%	100%
Q1 2025	-3.8%	-4.6%	+0.7%	100%
Q4 2024	-0.8%	+2.1%	-3.0%	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	$986.7M	408	45	147	172	45	23.2%	14
Q2 2026	$1.0B	408	76	141	150	55	22.2%	9
Q1 2026	$905.8M	387	65	143	150	44	24.9%	15
Q4 2025	$891.8M	366	61	146	123	33	25.1%	14
Q3 2025	$861.3M	338	53	152	99	39	30.1%	9
Q2 2025	$797.5M	324	63	119	107	33	31.7%	10
Q1 2025	$743.6M	294	38	141	80	36	37.6%	15
Q4 2024	$740.0M	292	30	142	79	46	36.1%	14
Q3 2024	$700.3M	308	48	126	100	39	28.8%	11
Q2 2024	$654.2M	299	39	93	129	46	33.3%	16
Q1 2024	$614.4M	306	56	114	96	38	34.0%	44
Q4 2023	$512.8M	288	120	72	74	28	29.2%	12
Q3 2023	$300.4M	196	30	74	65	37	36.2%	13
Q2 2023	$327.4M	203	67	76	48	37	39.6%	13
Q1 2023	$297.2M	173	35	80	38	43	35.8%	28
Q4 2022	$257.6M	181	54	84	25	27	32.3%	41
Q3 2022	$236.1M	154	35	67	30	41	38.6%	27
Q2 2022	$220.6M	160	16	77	44	58	39.2%	56
Q1 2022	$377.0M	202	54	65	60	75	43.7%	21
Q4 2021	$391.8M	223	52	92	43	41	37.2%	42
Q3 2021	$361.6M	212	49	82	60	95	35.3%	33
Q2 2021	$448.1M	258	72	100	58	39	28.2%	35
Q1 2021	$406.1M	225	39	88	74	42	33.0%	37
Q4 2020	$390.4M	228	47	90	69	33	30.6%	26
Q3 2020	$346.8M	214	62	92	43	26	29.6%	34
Q2 2020	$286.4M	178	58	51	61	30	33.3%	14
Q1 2020	$222.5M	150	41	51	49	63	38.9%	14
Q4 2019	$266.8M	172	69	51	38	32	33.3%	56
Q3 2019	$233.2M	135	24	72	25	346	34.5%	4
Q2 2019	$251.6M	457	348	31	53	16	32.1%	40
Q1 2019	$189.9M	125	26	18	37	10	42.2%	52
Q4 2018	$166.5M	109	0	0	0	0	47.1%	44

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.