# Redhawk Wealth Advisors, Inc.: Form 13F holdings

An institutional investment manager in MINNEAPOLIS, MN. SEC CIK 1535811.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $1.02bn
- Positions: 408 (408 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1535811/000153581126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $30.8m | 3.0% | 41,279 |  | Reduced −9,778 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $24.2m | 2.4% | 113,742 |  | Added +18,073 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $23.8m | 2.3% | 702,640 |  | Added +176,627 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $22.8m | 2.2% | 253,355 |  | Added +45,953 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.4m | 2.2% | 112,129 |  | Added +3,801 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $21.7m | 2.1% | 113,816 |  | Added +91,781 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $21.6m | 2.1% | 266,232 |  | Added +125,867 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $19.8m | 2.0% | 53,798 |  | Reduced −55,714 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $19.7m | 1.9% | 386,316 |  | Added +11,020 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $19.0m | 1.9% | 693,381 |  | Reduced −14,404 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $18.6m | 1.8% | 633,291 |  | Added +71,796 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.0m | 1.6% | 55,245 |  | Added +217 |
| ISHARES TR | CORE S&P SCP ETF | $16.0m | 1.6% | 107,734 |  | Added +69,681 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $14.0m | 1.4% | 276,282 |  | Added +11,497 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $13.8m | 1.4% | 273,252 |  | New +273,252 |
| ISHARES TR | MSCI EMG MKT ETF | $13.6m | 1.3% | 198,788 |  | Added +8,882 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $13.0m | 1.3% | 382,186 |  | Added +336,489 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $13.0m | 1.3% | 260,632 |  | Added +32,796 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $12.5m | 1.2% | 201,662 |  | New +201,662 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $11.4m | 1.1% | 281,464 |  | New +281,464 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $11.1m | 1.1% | 15,755 |  | New +15,755 |
| ALPS ETF TR | ELECTRIFICATION | $11.1m | 1.1% | 246,250 |  | Added +102,450 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $11.0m | 1.1% | 207,527 |  | Reduced −1,281 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $10.9m | 1.1% | 67,258 |  | Added +48,796 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $10.7m | 1.1% | 401,415 |  | Added +315,947 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.7m | 1.1% | 156,963 |  | New +156,963 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.3m | 1.0% | 325,850 |  | Reduced −310,319 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.2m | 1.0% | 27,381 |  | Added +2,593 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $10.0m | 1.0% | 187,046 |  | Added +127,660 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $10.0m | 1.0% | 272,894 |  | New +272,894 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $9.5m | 0.9% | 350,730 |  | Reduced −24,688 |
| INVESCO QQQ TR | UNIT SER 1 | $8.8m | 0.9% | 11,986 |  | Reduced −5,284 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.6m | 0.8% | 309,521 |  | Added +41,473 |
| ISHARES TR | US SML CAP EQT | $8.3m | 0.8% | 93,331 |  | Added +64,821 |
| ISHARES TR | 0-5YR HI YL CP | $7.6m | 0.8% | 180,364 |  | Added +29,499 |
| ISHARES TR | CORE S&P500 ETF | $7.5m | 0.7% | 10,066 |  | Reduced −909 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.5m | 0.7% | 10,868 |  | Added +2,013 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.3m | 0.7% | 6,057 |  | Reduced −201 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $7.3m | 0.7% | 77,443 |  | Added +7,667 |
| PIMCO ETF TR | MULTISECTOR BD | $6.9m | 0.7% | 261,211 |  | Reduced −9,366 |
| PIMCO ETF TR | ACTIVE BD ETF | $6.5m | 0.6% | 70,613 |  | Added +10,849 |
| ISHARES TR | IBOXX HI YD ETF | $6.0m | 0.6% | 74,578 |  | Added +15,476 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.9m | 0.6% | 24,701 |  | Added +484 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $5.5m | 0.5% | 28,762 |  | Added +5,856 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.4m | 0.5% | 14,163 |  | Reduced −581 |
| FLEX LTD | ORD | $5.2m | 0.5% | 31,868 |  | Reduced −4,994 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $5.1m | 0.5% | 39,716 |  | New +39,716 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $5.0m | 0.5% | 122,331 |  | Reduced −5,122 |
| ISHARES TR | RUSSELL 2000 ETF | $4.9m | 0.5% | 16,243 |  | Added +4,067 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $4.9m | 0.5% | 70,803 |  | Reduced −10,489 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.6m | 0.5% | 52,892 |  | Added +42,257 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4.6m | 0.4% | 70,585 |  | Reduced −51,713 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $4.5m | 0.4% | 12,089 |  | Reduced −715 |
| ISHARES TR | US TREAS BD ETF | $4.5m | 0.4% | 197,003 |  | New +197,003 |
| SPDR SERIES TRUST | ST STR SP400GRW | $4.4m | 0.4% | 39,636 |  | Reduced −4,185 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $4.4m | 0.4% | 87,691 |  | Reduced −144,829 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.4m | 0.4% | 21,051 |  | Reduced −947 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.4m | 0.4% | 83,278 |  | New +83,278 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $4.3m | 0.4% | 17,680 |  | Reduced −804 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.2m | 0.4% | 14,215 |  | New +14,215 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.2m | 0.4% | 29,174 |  | Reduced −2,375 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.2m | 0.4% | 40,935 |  | Added +7,112 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $4.0m | 0.4% | 147,611 |  | Added +31,445 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.0m | 0.4% | 27,045 |  | Reduced −1,492 |
| ISHARES TR | CORE 80 20 ETF | $3.9m | 0.4% | 40,336 |  | Added +6,947 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $3.8m | 0.4% | 40,596 |  | Added +11,218 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $3.8m | 0.4% | 1,930 |  | Reduced −190 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.8m | 0.4% | 48,298 |  | Reduced −4,680 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.8m | 0.4% | 10,658 |  | Added +228 |
| ISHARES TR | RUS 1000 GRW ETF | $3.8m | 0.4% | 30,483 |  | Added +22,068 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.8m | 0.4% | 23,790 |  | Added +3,651 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.7m | 0.4% | 8,555 |  | Added +7,613 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.7m | 0.4% | 12,177 |  | Reduced −1,528 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $3.6m | 0.4% | 10,816 |  | Reduced −1,436 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $3.6m | 0.4% | 14,272 |  | Reduced −1,889 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.6m | 0.4% | 14,058 |  | Added +9,017 |
| ISHARES INC | CORE MSCI EMKT | $3.6m | 0.4% | 43,156 |  | Reduced −5,339 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $3.5m | 0.3% | 7,862 |  | Reduced −187 |
| EXXON MOBIL CORP | COM | $3.5m | 0.3% | 25,649 |  | Reduced −1,739 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.3m | 0.3% | 102,604 |  | New +102,604 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $3.2m | 0.3% | 12,853 |  | Reduced −9,159 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.2m | 0.3% | 19,934 |  | Reduced −3,766 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.1m | 0.3% | 8,347 |  | Reduced −707 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $3.1m | 0.3% | 109,695 |  | New +109,695 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $3.1m | 0.3% | 36,434 |  | Reduced −1,929 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.0m | 0.3% | 9,296 |  | Reduced −471 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | 0.3% | 2,629 |  | Added +682 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $3.0m | 0.3% | 7,848 |  | Reduced −1,149 |
| ISHARES TR | LATN AMER 40 ETF | $3.0m | 0.3% | 87,787 |  | Reduced −5,579 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.9m | 0.3% | 29,443 |  | Reduced −148,868 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.9m | 0.3% | 8,055 |  | Reduced −923 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.9m | 0.3% | 48,107 |  | Added +1,840 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.8m | 0.3% | 25,164 |  | Added +405 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.8m | 0.3% | 56,255 |  | New +56,255 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $2.8m | 0.3% | 110,323 |  | Added +266 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.7m | 0.3% | 5,479 |  | Reduced −166 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $2.7m | 0.3% | 1,960 |  | Reduced −175 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.7m | 0.3% | 6,369 |  | Added +150 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.6m | 0.3% | 61,373 |  | New +61,373 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2.6m | 0.3% | 29,645 |  | Reduced −5,874 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $2.6m | 0.3% | 52,129 |  | New +52,129 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.6m | 0.3% | 9,698 |  | Reduced −1,209 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $2.5m | 0.2% | 35,281 |  | Reduced −4,811 |
| ISHARES TR | 0-3 MTH TREASURY | $2.5m | 0.2% | 24,908 |  | Added +15,996 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.5m | 0.2% | 2,664 |  | Reduced −2 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $2.5m | 0.2% | 113,499 |  | Added +18,122 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $2.4m | 0.2% | 96,209 |  | Added +9,527 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.2% | 6,837 |  | Reduced −98 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $2.3m | 0.2% | 29,690 |  | Reduced −3,171 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.2m | 0.2% | 1,917 |  | New +1,917 |
| ROYAL CARIBBEAN GROUP | COM | $2.1m | 0.2% | 6,739 |  | Reduced −475 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.1m | 0.2% | 27,978 |  | Added +9,827 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.1m | 0.2% | 7,889 |  | New +7,889 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $2.0m | 0.2% | 49,927 |  | Reduced −1,053 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.0m | 0.2% | 1,857 |  | Added +63 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.0m | 0.2% | 15,984 |  | Reduced −439 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $1.9m | 0.2% | 61,807 |  | Added +2,255 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.9m | 0.2% | 15,917 |  | Added +451 |
| ISHARES TR | ASIA 50 ETF | $1.9m | 0.2% | 13,505 |  | Reduced −1,857 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.9m | 0.2% | 36,510 |  | New +36,510 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.9m | 0.2% | 3,392 |  | Reduced −10 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $1.9m | 0.2% | 10,791 |  | Added +333 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.9m | 0.2% | 7,849 |  | Added +174 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.8m | 0.2% | 63,123 |  | Reduced −6,829 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.8m | 0.2% | 14,012 |  | Reduced −164 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.8m | 0.2% | 2,239 |  | New +2,239 |
| ARK ETF TR | INNOVATION ETF | $1.8m | 0.2% | 21,868 |  | Reduced −95 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.8m | 0.2% | 7,161 |  | New +7,161 |
| ISHARES TR | 1 3 YR TREAS BD | $1.8m | 0.2% | 21,353 |  | Added +12,732 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $1.7m | 0.2% | 29,294 |  | Added +1,082 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.7m | 0.2% | 73,281 |  | Added +2,573 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.2% | 15,216 |  | Added +270 |
| CREDICORP LTD | COM | $1.7m | 0.2% | 4,369 |  | Added +187 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.7m | 0.2% | 11,536 |  | Added +61 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.7m | 0.2% | 2,631 |  | Reduced −41 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6m | 0.2% | 19,884 |  | Reduced −5,220 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.6m | 0.2% | 18,485 |  | Added +3 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $1.6m | 0.2% | 28,040 |  | Reduced −170,883 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $1.6m | 0.2% | 64,149 |  | Added +3,694 |
| ISHARES TR | NATIONAL MUN ETF | $1.6m | 0.2% | 14,861 |  | Reduced −3,325 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.6m | 0.2% | 29,746 |  | Added +1,520 |
| GLOBAL SHIP LEASE INC | COM CL A | $1.6m | 0.2% | 41,368 |  | Reduced −3,059 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.5m | 0.2% | 9,336 |  | Reduced −592 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.5m | 0.1% | 2,611 |  | Added +593 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.5m | 0.1% | 3,767 |  | New +3,767 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | 0.1% | 20,926 |  | Reduced −1,711 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.4m | 0.1% | 35,143 |  | Reduced −4,050 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | $1.4m | 0.1% | 26,890 |  | Added +2,406 |
| ISHARES TR | SHRT NAT MUN ETF | $1.3m | 0.1% | 12,611 |  | Added +1,676 |
| DANAOS CORPORATION | SHS | $1.3m | 0.1% | 10,823 |  | Reduced −1,144 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.3m | 0.1% | 5,374 |  | Reduced −621 |
| KENON HLDGS LTD | SHS | $1.3m | 0.1% | 19,723 |  | Reduced −5,024 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.3m | 0.1% | 6,884 |  | Added +45 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | 0.1% | 9,312 |  | Added +6,429 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $1.2m | 0.1% | 29,027 |  | Reduced −453 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | 0.1% | 1,045 |  | Added +39 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.2m | 0.1% | 9,237 |  | New +9,237 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.2m | 0.1% | 1,454 |  | Added +137 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.2m | 0.1% | 80,716 |  | Added +19,640 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.2m | 0.1% | 13,437 |  | Reduced −277 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.2m | 0.1% | 2,973 |  | Reduced −300 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.2m | 0.1% | 9,392 |  | Added +48 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.2m | 0.1% | 31,821 |  | New +31,821 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $1.2m | 0.1% | 39,799 |  | Added +6,476 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.1m | 0.1% | 15,236 |  | Reduced −5,334 |
| COPA HOLDINGS SA | CL A | $1.1m | 0.1% | 7,324 |  | Reduced −570 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | 0.1% | 1,573 |  | Added +8 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | 0.1% | 46,808 |  | Reduced −3,139 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.1m | 0.1% | 15,368 |  | Reduced −103,910 |
| BETTERWARE DE MEXC S A P I D | SHS | $1.1m | 0.1% | 60,859 |  | Reduced −3,772 |
| ISHARES TR | SYSTEMATIC BD ET | $1.1m | 0.1% | 12,230 |  | New +12,230 |
| COLUMBIA ETF TR I | CORE BOND ETF | $1.1m | 0.1% | 35,954 |  | Added +369 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1m | 0.1% | 1,641 |  | Added +525 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.1m | 0.1% | 20,373 |  | Reduced −10,553 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.1m | 0.1% | 7,931 |  | Added +1,250 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.1m | 0.1% | 6,207 |  | Reduced −5,818 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.0m | 0.1% | 2,951 |  | Reduced −49 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.0m | 0.1% | 4,398 |  | Added +18 |
| ISHARES TR | CORE 40 MODE ETF | $1.0m | 0.1% | 20,769 |  | Added +5,413 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.0m | 0.1% | 43,764 |  | Added +2,513 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.0m | <0.1% | 18,030 |  | Added +5,738 |
| ARDAGH METAL PACKAGING S A | SHS | $1.0m | <0.1% | 211,024 |  | Reduced −17,285 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $991.6k | <0.1% | 17,209 |  | Added +13,108 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $986.5k | <0.1% | 15,922 |  | New +15,922 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $978.6k | <0.1% | 20,883 |  | Reduced −1,952 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $974.9k | <0.1% | 24,568 |  | Added +13,658 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $966.7k | <0.1% | 108,135 |  | Reduced −3,647 |
| ISHARES TR | LONG TERM MUNI | $965.7k | <0.1% | 18,855 |  | New +18,855 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $960.6k | <0.1% | 1,504 |  | Added +293 |
| VANGUARD WORLD FD | INF TECH ETF | $956.4k | <0.1% | 8,002 |  | Added +6,500 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $952.7k | <0.1% | 419 |  | Added +91 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $947.5k | <0.1% | 1,984 |  | Reduced −11 |
| ISHARES TR | JPMORGAN USD EMG | $924.9k | <0.1% | 9,590 |  | Reduced −2,095 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $920.3k | <0.1% | 53,258 |  | Reduced −5,153 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $919.9k | <0.1% | 37,932 |  | New +37,932 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $908.1k | <0.1% | 27,295 |  | New +27,295 |
| TRANE TECHNOLOGIES PLC | SHS | $891.0k | <0.1% | 1,814 |  | New +1,814 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $877.4k | <0.1% | 12,271 |  | New +12,271 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $861.7k | <0.1% | 45,068 |  | Added +14,795 |
| ISHARES TR | EAFE GRWTH ETF | $836.0k | <0.1% | 6,719 |  | New +6,719 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $831.9k | <0.1% | 3,276 |  | Added +142 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $828.6k | <0.1% | 4,367 |  | Reduced −78 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $812.3k | <0.1% | 97,047 |  | Reduced −2,577 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $799.4k | <0.1% | 30,748 |  | Reduced −2,698 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $797.5k | <0.1% | 15,830 |  | New +15,830 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $782.6k | <0.1% | 811 |  | New +811 |
| TIDAL TRUST II | DEFIANCE NASDAQ | $782.5k | <0.1% | 32,538 |  | Reduced −1,523 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $761.3k | <0.1% | 2,923 |  | Reduced −150 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $756.9k | <0.1% | 8,134 |  | Reduced −17,065 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $755.4k | <0.1% | 3,002 |  | Reduced −159 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $741.0k | <0.1% | 2,448 |  | Reduced −763 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $738.4k | <0.1% | 6,428 |  | Reduced −97 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $726.6k | <0.1% | 6,228 |  | Reduced −622 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $722.7k | <0.1% | 17,585 |  | Reduced −271 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $708.9k | <0.1% | 1,916 |  | Reduced −60 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $696.0k | <0.1% | 16,133 |  | Reduced −9,404 |
| VANGUARD INDEX FDS | GROWTH ETF | $690.3k | <0.1% | 8,014 |  | Added +6,942 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $690.0k | <0.1% | 58,775 |  | Added +1,035 |
| TIDAL TRUST II | DEF 500 WEE ETF | $685.5k | <0.1% | 22,879 |  | Added +1,688 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $678.5k | <0.1% | 1,321 |  | Added +1 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $675.8k | <0.1% | 62,000 |  | Added +223 |
| TIDAL TRUST II | ROUNDHILL GENER | $661.6k | <0.1% | 6,704 |  | Added +1,946 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $637.5k | <0.1% | 2,359 |  | Added +10 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $636.4k | <0.1% | 14,704 |  | Reduced −8,824 |
| PGIM ETF TR | AAA CLO ETF | $635.7k | <0.1% | 12,398 |  | Reduced −135,337 |
| ISHARES TR | US AER DEF ETF | $635.3k | <0.1% | 2,621 |  | Reduced −977 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $631.7k | <0.1% | 10,477 |  | Added +1,380 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $620.2k | <0.1% | 613 |  | Reduced −9 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $616.2k | <0.1% | 2,235 |  | Added +7 |
| ASML HLDG NV | N Y REGISTRY SHS | $607.0k | <0.1% | 305 |  | Reduced −29 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $605.5k | <0.1% | 793 |  | Reduced −223 |
| VANECK ETF TRUST | GOLD MINERS ETF | $593.2k | <0.1% | 7,862 |  | Reduced −43,875 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $591.1k | <0.1% | 1,190 |  | Added +26 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $566.8k | <0.1% | 18,607 |  | Added +68 |
| TIDAL TRUST III | MRP SYNTHEQUITY | $566.4k | <0.1% | 19,052 |  | Added +1,798 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $562.5k | <0.1% | 1,639 |  | Reduced −5 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $559.0k | <0.1% | 9,129 |  | Added +2,423 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $543.8k | <0.1% | 11,406 |  | Added +5,935 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $537.0k | <0.1% | 14,863 |  | Reduced −3,627 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $533.4k | <0.1% | 9,874 |  | Added +2,245 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $530.0k | <0.1% | 9,912 |  | Reduced −2,746 |
| TIDAL TRUST II | DEF 500 INC ETF | $527.9k | <0.1% | 30,081 |  | Added +160 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $524.8k | <0.1% | 3,759 |  | New +3,759 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $523.8k | <0.1% | 10,374 |  | Added +3,462 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $523.1k | <0.1% | 11,220 |  | Added +194 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $513.0k | <0.1% | 14,407 |  | Reduced −2,409 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $511.4k | <0.1% | 2,059 |  | Reduced −479 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $503.0k | <0.1% | 1,210 |  | Reduced −698 |
| PROSHARES TR | S&P MDCP 400 DIV | $501.7k | <0.1% | 5,479 |  | Reduced −192 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $484.0k | <0.1% | 12,334 |  | Reduced −500 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $483.7k | <0.1% | 5,853 |  | Reduced −169 |
| ISHARES TR | ESG MSCI LEADR | $480.1k | <0.1% | 3,617 |  | Added +8 |
| ISHARES TR | CHINA LG-CAP ETF | $479.7k | <0.1% | 15,185 |  | Added +119 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $478.9k | <0.1% | 34,279 |  | Added +17,390 |
| ISHARES TR | CONV BD ETF | $477.2k | <0.1% | 3,920 |  | New +3,920 |
| ISHARES TR | 0-5 YR TIPS ETF | $476.2k | <0.1% | 4,661 |  | New +4,661 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $474.4k | <0.1% | 1,587 |  | Reduced −1,777 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $474.2k | <0.1% | 6,642 |  | Added +191 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $471.8k | <0.1% | 22,236 |  | New +22,236 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $470.5k | <0.1% | 22,630 |  | Reduced −379,709 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $470.0k | <0.1% | 7,648 |  | Reduced −432 |
| ISHARES TR | CORE US AGGBD ET | $466.5k | <0.1% | 4,713 |  | Added +1,912 |
| PIMCO ETF TR | INTER MUN BD ACT | $466.0k | <0.1% | 8,859 |  | New +8,859 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $464.4k | <0.1% | 2,077 |  | Reduced −58 |
| EA SERIES TRUST | FREEDOM 100 EM | $460.1k | <0.1% | 6,311 |  | Reduced −41,473 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $451.7k | <0.1% | 9,343 |  | Added +1,419 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $451.1k | <0.1% | 1,704 |  | Reduced −719 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $448.0k | <0.1% | 17,743 |  | Added +8,079 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $446.0k | <0.1% | 3,797 |  | Added +475 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $440.0k | <0.1% | 10,425 |  | Reduced −1,588 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $436.0k | <0.1% | 11,031 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $435.3k | <0.1% | 5,356 |  | Added +315 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $427.5k | <0.1% | 4,263 |  | Added +304 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $425.9k | <0.1% | 4,288 |  | New +4,288 |
| VANGUARD INDEX FDS | VALUE ETF | $425.9k | <0.1% | 1,954 |  | Added +10 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $424.5k | <0.1% | 25,908 |  | Added +128 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $423.9k | <0.1% | 20,667 |  | Added +134 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $423.9k | <0.1% | 25,465 |  | Added +120 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $423.4k | <0.1% | 22,794 |  | Added +106 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $423.3k | <0.1% | 2,285 |  | Reduced −1,279 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $423.0k | <0.1% | 20,770 |  | Added +89 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $421.3k | <0.1% | 11,426 |  | Reduced −9,980 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $420.7k | <0.1% | 12,638 |  | Added +5,318 |
| DHT HOLDINGS INC | SHS NEW | $419.8k | <0.1% | 25,394 |  | Added +13,738 |
| VANGUARD INDEX FDS | MID CAP ETF | $419.4k | <0.1% | 5,206 |  | Added +3,189 |
| [NUVEEN MINN QUALITY MUN INM (NMS)](/companies/nms.md) | SHS | $414.5k | <0.1% | 34,224 |  | Added +1,444 |
| ISHARES TR | CORE MSCI EURO | $413.9k | <0.1% | 5,506 |  | Added +1,015 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $411.3k | <0.1% | 2,421 |  | Added +392 |
| ISHARES TR | MSCI EAFE ETF | $408.7k | <0.1% | 3,934 |  | Reduced −103,333 |
| ISHARES TR | RUS MD CP GR ETF | $406.7k | <0.1% | 2,778 |  | Added +2 |
| ISHARES TR | IBONDS DEC 26 | $405.1k | <0.1% | 15,801 |  | New +15,801 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $404.3k | <0.1% | 5,189 |  | Reduced −2 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $404.1k | <0.1% | 8,113 |  | Reduced −652 |
| DBX ETF TR | XTRACK MSCI EAFE | $401.1k | <0.1% | 7,343 |  | Added +338 |
| WISDOMTREE TR | EFFICIENT GLD PL | $400.0k | <0.1% | 6,547 |  | Reduced −514 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $396.6k | <0.1% | 4,326 |  | Added +118 |
| PACER FDS TR | TRENDP US LAR CP | $396.0k | <0.1% | 6,797 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $393.0k | <0.1% | 6,955 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $392.9k | <0.1% | 18,981 |  | Reduced −1,248 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $382.6k | <0.1% | 7,312 |  | Reduced −532 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $375.1k | <0.1% | 1,058 |  | New +1,058 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $373.6k | <0.1% | 15,817 |  | New +15,817 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $371.0k | <0.1% | 6,586 |  | Added +45 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $370.5k | <0.1% | 6,523 |  | Added +745 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $366.4k | <0.1% | 6,945 |  | New +6,945 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $364.3k | <0.1% | 3,191 |  | Reduced −123 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $362.5k | <0.1% | 7,995 |  | Added +47 |
| [BRANDYWINE RLTY TR (BDN)](/companies/bdn.md) | SH BEN INT NEW | $361.2k | <0.1% | 113,935 |  | New +113,935 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $354.0k | <0.1% | 5,629 |  | Reduced −590 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $351.6k | <0.1% | 2,778 |  | Added +27 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $340.4k | <0.1% | 2,615 |  | Added +2 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $338.5k | <0.1% | 4,614 |  | Added +112 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $337.4k | <0.1% | 1,118 |  | New +1,118 |
| ISHARES TR | CORE S&P MCP ETF | $335.8k | <0.1% | 4,354 |  | Reduced −3,728 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $331.0k | <0.1% | 3,600 |  | New +3,600 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $330.9k | <0.1% | 685 |  | New +685 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $330.5k | <0.1% | 1,484 |  | Reduced −99 |
| ISHARES TR | TRS FLT RT BD | $328.9k | <0.1% | 6,496 |  | New +6,496 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $328.8k | <0.1% | 646 |  | Reduced −1 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $328.0k | <0.1% | 2,238 |  | Added +99 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $325.7k | <0.1% | 755 |  | New +755 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $324.6k | <0.1% | 2,758 |  | Added +179 |
| WISDOMTREE TR | US VALUE FD | $322.1k | <0.1% | 3,167 |  | Added +60 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $317.1k | <0.1% | 930 |  | New +930 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $313.3k | <0.1% | 5,759 |  | Reduced −3,021 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $312.0k | <0.1% | 5,362 |  | Reduced −2,611 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $310.6k | <0.1% | 1,818 |  | New +1,818 |
| TIDAL TRUST I | FUND GRAN US ETF | $310.1k | <0.1% | 11,214 |  | Added +2,127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $308.4k | <0.1% | 910 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $306.5k | <0.1% | 4,535 |  | Added +3 |
| ISHARES TR | IBONDS DEC 27 | $303.3k | <0.1% | 11,931 |  | New +11,931 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $302.7k | <0.1% | 8,947 |  | New +8,947 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $302.2k | <0.1% | 7,138 |  | Added +2,026 |
| ISHARES TR | MSCI INTL VLU FT | $301.2k | <0.1% | 7,203 |  | Reduced −51,348 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $300.2k | <0.1% | 1,605 |  | New +1,605 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $298.8k | <0.1% | 3,720 |  | Reduced −244 |
| ISHARES TR | RUS 1000 ETF | $297.0k | <0.1% | 725 |  | Added +1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $296.8k | <0.1% | 8,784 |  | Unchanged |
| VANECK ETF TRUST | CLO ETF | $296.7k | <0.1% | 5,603 |  | Added +768 |
| PACER FDS TR | US CASH COWS 100 | $296.1k | <0.1% | 4,760 |  | Added +4 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $295.1k | <0.1% | 5,780 |  | Reduced −1,097 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $294.8k | <0.1% | 65,810 |  | Added +173 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $293.6k | <0.1% | 3,346 |  | Added +144 |
| ISHARES INC | MSCI EMRG CHN | $287.6k | <0.1% | 2,811 |  | Added +15 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $282.4k | <0.1% | 4,306 |  | Reduced −88 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $281.7k | <0.1% | 2,402 |  | Added +4 |
| SPDR SERIES TRUST | ST STR DOW REIT | $281.7k | <0.1% | 2,493 |  | Added +10 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $281.1k | <0.1% | 2,615 |  | Added +28 |
| EUROSEAS LTD | SHS | $275.4k | <0.1% | 4,149 |  | Added +1,102 |
| SPDR SERIES TRUST | ST STR SP AERO | $274.7k | <0.1% | 968 |  | Unchanged |
| ISHARES TR | HDG MSCI EAFE | $272.9k | <0.1% | 5,815 |  | Reduced −1,063 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $271.2k | <0.1% | 2,974 |  | New +2,974 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $266.1k | <0.1% | 11,594 |  | Reduced −460 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $265.6k | <0.1% | 14,811 |  | Added +300 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $264.5k | <0.1% | 2,748 |  | Added +132 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $263.4k | <0.1% | 2,973 |  | Reduced −17 |
| FABRINET | SHS | $263.1k | <0.1% | 468 |  | Reduced −4,200 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $258.9k | <0.1% | 18,683 |  | New +18,683 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $257.1k | <0.1% | 11,888 |  | Added +164 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $255.4k | <0.1% | 338 |  | Reduced −1 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $253.6k | <0.1% | 15,510 |  | Reduced −4,990 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $252.7k | <0.1% | 8,616 |  | New +8,616 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $252.1k | <0.1% | 514 |  | New +514 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $250.6k | <0.1% | 3,518 |  | Added +354 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $247.9k | <0.1% | 2,687 |  | Reduced −41 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $246.4k | <0.1% | 876 |  | Reduced −173 |
| TIDAL TRUST II | YIELDMAX NVDA | $245.5k | <0.1% | 19,736 |  | Added +1,706 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $243.9k | <0.1% | 1,025 |  | Added +7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $242.6k | <0.1% | 892 |  | New +892 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $241.5k | <0.1% | 4,046 |  | Added +103 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $240.6k | <0.1% | 1,486 |  | Reduced −139 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $239.9k | <0.1% | 2,348 |  | Added +113 |
| ISHARES TR | EXPANDED TECH | $237.7k | <0.1% | 2,623 |  | New +2,623 |
| SPDR SERIES TRUST | ST STR SP400VAL | $236.9k | <0.1% | 2,498 |  | Reduced −173 |
| ISHARES TR | 3 7 YR TREAS BD | $236.4k | <0.1% | 2,013 |  | Reduced −2,261 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $234.9k | <0.1% | 3,251 |  | Added +29 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $225.8k | <0.1% | 4,152 |  | New +4,152 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $225.8k | <0.1% | 133 |  | Reduced −19 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $223.4k | <0.1% | 6,411 |  | New +6,411 |
| ISHARES TR | FLTG RATE NT ETF | $222.0k | <0.1% | 4,349 |  | New +4,349 |
| NVENT ELEC PLC | SHS | $221.5k | <0.1% | 1,306 |  | New +1,306 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $217.4k | <0.1% | 1,905 |  | Reduced −3,038 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $215.2k | <0.1% | 1,073 |  | Reduced −296 |
| ISHARES TR | MSCI USA MMENTM | $213.0k | <0.1% | 621 |  | New +621 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $211.8k | <0.1% | 7,019 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $211.6k | <0.1% | 405 |  | New +405 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $210.5k | <0.1% | 2,650 |  | Unchanged |
| WEDBUSH SER TR | DAN IVE REVO ETF | $208.0k | <0.1% | 5,460 |  | New +5,460 |
| TIDAL TRUST III | VISTASHARES TRGT | $207.8k | <0.1% | 11,268 |  | Reduced −1 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $207.2k | <0.1% | 13,731 |  | New +13,731 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $204.9k | <0.1% | 287 |  | New +287 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $203.7k | <0.1% | 421 |  | New +421 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $203.3k | <0.1% | 939 |  | New +939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $202.4k | <0.1% | 8,078 |  | New +8,078 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $202.4k | <0.1% | 3,812 |  | New +3,812 |
| ISHARES INC | MSCI STH KOR ETF | $202.3k | <0.1% | 1,002 |  | New +1,002 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $202.1k | <0.1% | 1,996 |  | Reduced −547 |
| [LEE ENTERPRISES INC (LEE)](/companies/lee.md) | COM | $200.9k | <0.1% | 22,425 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $200.2k | <0.1% | 9,276 |  | New +9,276 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $196.1k | <0.1% | 19,155 |  | Added +9,021 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $195.8k | <0.1% | 17,588 |  | Added +5,727 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $169.6k | <0.1% | 20,964 |  | Unchanged |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $167.9k | <0.1% | 19,412 |  | Added +9,077 |
| ISHARES ETHEREUM TR | SHS | $140.4k | <0.1% | 11,809 |  | Unchanged |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $139.5k | <0.1% | 16,434 |  | Added +1,869 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $129.5k | <0.1% | 99,648 |  | Added +64,948 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $98.8k | <0.1% | 13,063 |  | Added +604 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $46.9k | <0.1% | 67,365 |  | New +67,365 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,221 |
| ALPS ETF TR | BBH INTERMEDIATE | $0 | 0.0% | 0 |  | Sold out −32,934 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −6,389 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −49,150 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −170,386 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −142,978 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,204 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $0 | 0.0% | 0 |  | Sold out −28,964 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,565 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,765 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $0 | 0.0% | 0 |  | Sold out −32,460 |
| ELBIT SYS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −3,104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −14,997 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $0 | 0.0% | 0 |  | Sold out −28,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −10,267 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $0 | 0.0% | 0 |  | Sold out −12,734 |
| FLEXSHARES TR | US QUALITY CAP | $0 | 0.0% | 0 |  | Sold out −9,572 |
| FLEXSHARES TR | IBOXX 3R TARGT | $0 | 0.0% | 0 |  | Sold out −19,712 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −13,824 |
| GLOBAL X FDS | MSCI NORWAY ETF | $0 | 0.0% | 0 |  | Sold out −57,226 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −5,077 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $0 | 0.0% | 0 |  | Sold out −34,487 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,797 |
| [GRUPO AEROPORTUARIO DEL SURE (ASR)](/companies/asr.md) | SPON ADR SER B | $0 | 0.0% | 0 |  | Sold out −2,727 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,230 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −249,052 |
| ISHARES INC | JP MRGN EM HI BD | $0 | 0.0% | 0 |  | Sold out −98,459 |
| ISHARES TR | NORTH AMERN NAT | $0 | 0.0% | 0 |  | Sold out −33,479 |
| ISHARES TR | RUS MID CAP ETF | $0 | 0.0% | 0 |  | Sold out −4,002 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −1,374 |
| ISHARES TR | MSCI USA VALUE | $0 | 0.0% | 0 |  | Sold out −64,394 |
| ISHARES TR | US HLTHCARE ETF | $0 | 0.0% | 0 |  | Sold out −8,945 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,328 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −8,822 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −525 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,682 |
| [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $0 | 0.0% | 0 |  | Sold out −34,141 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,091 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −165,717 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,200 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,089 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,460 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −14,027 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,400 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −64,967 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −209,208 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,374 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,350 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | $0 | 0.0% | 0 |  | Sold out −11,363 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,327 |
| VANECK ETF TRUST | REAL ASSETS ETF | $0 | 0.0% | 0 |  | Sold out −125,999 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −4,806 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $0 | 0.0% | 0 |  | Sold out −661 |
| WISDOMTREE TR | JAPN HEDGE EQT | $0 | 0.0% | 0 |  | Sold out −34,891 |

Source: SEC EDGAR, Form 13F-HR, accession 0001535811-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.