Redhawk Wealth Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $30.8M | 41,279 | -0.63pp | 25q | -19.2%-$7.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $24.2M | 113,742 | +0.36pp | 11q | +18.9%+$3.8M | |
| SCHWAB STRATEGIC TR | SCHG | $23.8M | 702,640 | +0.65pp | 14q | +33.6%+$6.0M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $22.8M | 253,355 | +0.53pp | 14q | +22.2%+$4.1M | |
| NVIDIA CORPORATION | NVDA | $22.4M | 112,129 | +0.12pp | 28q | +3.5%+$760.5K | |
| SELECT SECTOR SPDR TR | XLK | $21.7M | 113,816 | +1.81pp | 29q | +416.5%+$17.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $21.6M | 266,232 | +1.07pp | 11q | +89.7%+$10.2M | |
| SPDR GOLD TR | GLD | $19.8M | 53,798 | -3.25pp | 25q | -50.9%-$20.5M | |
| PUTNAM ETF TRUST | PVAL | $19.7M | 386,316 | +0.02pp | 9q | +2.9%+$561.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $19.0M | 693,381 | -0.26pp | 9q | -2.0%-$393.7K | |
| SCHWAB STRATEGIC TR | SCHX | $18.6M | 633,291 | +0.25pp | 16q | +12.8%+$2.1M | |
| APPLE INC | AAPL | $16.0M | 55,245 | +0.03pp | 31q | HELD | |
| ISHARES TR | IJR | $16.0M | 107,734 | +1.05pp | 4q | +183.1%+$10.3M | |
| VICTORY PORTFOLIOS II | USTB | $14.0M | 276,282 | -0.10pp | 11q | +4.3%+$582.0K | |
| BLACKROCK ETF TRUST II | BRTR | $13.8M | 273,252 | - | new | NEW | |
| ISHARES TR | EEM | $13.6M | 198,788 | +0.15pp | 11q | +4.7%+$607.6K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $13.0M | 382,186 | +1.14pp | 2q | +736.3%+$11.5M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $13.0M | 260,632 | +0.03pp | 5q | +14.4%+$1.6M | |
| FIDELITY COVINGTON TRUST | FBCG | $12.5M | 201,662 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $11.4M | 281,464 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.1M | 15,755 | - | new | NEW | |
| ALPS ETF TR | ELFY | $11.1M | 246,250 | +0.47pp | 3q | +71.2%+$4.6M | |
| SELECT SECTOR SPDR TR | XLE | $11.0M | 207,527 | -0.33pp | 4q | -0.6%-$68.0K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $10.9M | 67,258 | +0.84pp | 5q | +264.3%+$7.9M | |
| INVESCO DB COMMDY INDX TRCK | DBC | $10.7M | 401,415 | +0.78pp | 21q | +369.7%+$8.4M | |
| BLACKROCK ETF TRUST | DYNF | $10.7M | 156,963 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $10.3M | 325,850 | -1.14pp | 22q | -48.8%-$9.8M | |
| MICROSOFT CORP | MSFT | $10.2M | 27,381 | -0.01pp | 31q | +10.5%+$967.2K | |
| RBB FUND TRUST | FEOE | $10.0M | 187,046 | +0.65pp | 5q | +215.0%+$6.8M | |
| BLACKROCK ETF TRUST | CORO | $10.0M | 272,894 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $9.5M | 350,730 | -0.10pp | 4q | -6.6%-$671.8K | |
| INVESCO QQQ TR | QQQ | $8.8M | 11,986 | -0.23pp | 25q | -30.6%-$3.9M | |
| SCHWAB STRATEGIC TR | SCHF | $8.6M | 309,521 | +0.11pp | 11q | +15.5%+$1.1M | |
| ISHARES TR | SMLF | $8.3M | 93,331 | +0.58pp | 4q | +227.4%+$5.8M | |
| ISHARES TR | SHYG | $7.6M | 180,364 | +0.05pp | 31q | +19.6%+$1.3M | |
| ISHARES TR | IVV | $7.5M | 10,066 | -0.05pp | 31q | -8.3%-$680.7K | |
| VANGUARD INDEX FDS | VOO | $7.5M | 10,868 | +0.15pp | 29q | +22.7%+$1.4M | |
| ELI LILLY & CO | LLY | $7.3M | 6,057 | +0.08pp | 17q | -3.2%-$241.1K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $7.3M | 77,443 | +0.13pp | 5q | +11.0%+$717.9K | |
| PIMCO ETF TR | PYLD | $6.9M | 261,211 | -0.10pp | 3q | -3.5%-$248.4K | |
| PIMCO ETF TR | BOND | $6.5M | 70,613 | +0.03pp | 2q | +18.2%+$1.0M | |
| ISHARES TR | HYG | $6.0M | 74,578 | +0.07pp | 14q | +26.2%+$1.2M | |
| AMAZON COM INC | AMZN | $5.9M | 24,701 | +0.02pp | 29q | +2.0%+$115.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $5.5M | 28,762 | +0.13pp | 7q | +25.6%+$1.1M | |
| BROADCOM INC | AVGO | $5.4M | 14,163 | +0.02pp | 14q | -3.9%-$219.5K | |
| FLEX LTD | FLEX | $5.2M | 31,868 | +0.24pp | 5q | -13.5%-$809.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $5.1M | 39,716 | - | new | NEW | |
| SPDR INDEX SHS FDS | EDIV | $5.0M | 122,331 | -0.06pp | 13q | -4.0%-$209.8K | |
| ISHARES TR | IWM | $4.9M | 16,243 | +0.15pp | 8q | +33.4%+$1.2M | |
| SPDR INDEX SHS FDS | FEZ | $4.9M | 70,803 | -0.08pp | 9q | -12.9%-$720.4K | |
| VANGUARD WORLD FD | MGK | $4.6M | 52,892 | +0.03pp | 14q | +397.3%+$3.7M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $4.6M | 70,585 | -0.16pp | 11q | -42.3%-$3.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.5M | 12,089 | +0.05pp | 31q | -5.6%-$268.4K | |
| ISHARES TR | GOVT | $4.5M | 197,003 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $4.4M | 39,636 | -0.03pp | 5q | -9.6%-$469.1K | |
| GOLDMAN SACHS ETF TR | GSST | $4.4M | 87,691 | -0.86pp | 3q | -62.3%-$7.3M | |
| MORGAN STANLEY | MS | $4.4M | 21,051 | +0.03pp | 4q | -4.3%-$198.0K | |
| BLACKROCK ETF TRUST | BAI | $4.4M | 83,278 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $4.3M | 17,680 | +0.02pp | 14q | -4.3%-$197.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $4.2M | 14,215 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $4.2M | 29,174 | flat | 7q | -7.5%-$343.5K | |
| AMERICAN CENTY ETF TR | AVDV | $4.2M | 40,935 | +0.04pp | 3q | +21.0%+$732.9K | |
| CALAMOS ETF TR | CAIQ | $4.0M | 147,611 | +0.08pp | 3q | +27.1%+$844.3K | |
| TAPESTRY INC | TPR | $4.0M | 27,045 | -0.05pp | 2q | -5.2%-$218.4K | |
| ISHARES TR | AOA | $3.9M | 40,336 | +0.06pp | 26q | +20.8%+$678.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $3.8M | 40,596 | +0.10pp | 2q | +38.2%+$1.1M | |
| COMFORT SYS USA INC | FIX | $3.8M | 1,930 | +0.05pp | 11q | -9.0%-$376.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.8M | 48,298 | -0.09pp | 13q | -8.8%-$369.9K | |
| ALPHABET INC | GOOGL | $3.8M | 10,658 | +0.04pp | 29q | +2.2%+$81.5K | |
| ISHARES TR | IWF | $3.8M | 30,483 | -0.02pp | 13q | +262.2%+$2.7M | |
| SPDR SERIES TRUST | XBI | $3.8M | 23,790 | +0.09pp | 3q | +18.1%+$577.8K | |
| LAM RESEARCH CORP | LRCX | $3.7M | 8,555 | +0.34pp | 2q | +808.2%+$3.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.7M | 12,177 | flat | 9q | -11.1%-$463.0K | |
| VERTIV HOLDINGS CO | VRT | $3.6M | 10,816 | +0.02pp | 4q | -11.7%-$480.8K | |
| SANMINA CORP | SANM | $3.6M | 14,272 | +0.12pp | 5q | -11.7%-$478.1K | |
| CORNING INC | GLW | $3.6M | 14,058 | +0.28pp | 4q | +178.9%+$2.3M | |
| ISHARES INC | IEMG | $3.6M | 43,156 | -0.02pp | 5q | -11.0%-$442.3K | |
| SYNOPSYS INC | SNPS | $3.5M | 7,862 | -0.01pp | 31q | -2.3%-$83.4K | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 25,649 | -0.17pp | 29q | -6.3%-$237.8K | |
| BLACKROCK ETF TRUST | IDEF | $3.3M | 102,604 | - | new | NEW | |
| VANGUARD WELLINGTON FD | VFMO | $3.2M | 12,853 | -0.16pp | 9q | -41.6%-$2.3M | |
| VANGUARD WHITEHALL FDS | VYM | $3.2M | 19,934 | -0.08pp | 31q | -15.9%-$595.1K | |
| GE AEROSPACE | GE | $3.1M | 8,347 | +0.02pp | 11q | -7.8%-$264.2K | |
| BLACKROCK ETF TRUST | IALT | $3.1M | 109,695 | - | new | NEW | |
| VICTORY CAP HLDGS INC DEL | VCTR | $3.1M | 36,434 | +0.02pp | 10q | -5.0%-$162.2K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,296 | -0.02pp | 16q | -4.8%-$154.2K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,629 | +0.23pp | 3q | +35.0%+$787.3K | |
| JABIL INC | JBL | $3.0M | 7,848 | +0.03pp | 4q | -12.8%-$442.9K | |
| ISHARES TR | ILF | $3.0M | 87,787 | -0.07pp | 5q | -6.0%-$188.3K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.9M | 29,443 | -1.68pp | 11q | -83.5%-$14.9M | |
| CELESTICA INC | CLS | $2.9M | 8,055 | +0.01pp | 5q | -10.3%-$336.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $2.9M | 48,107 | flat | 5q | +4.0%+$110.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.8M | 25,164 | flat | 12q | +1.6%+$45.7K | |
| BLACKROCK ETF TRUST | BLCR | $2.8M | 56,255 | - | new | NEW | |
| VANECK ETF TRUST | FLTR | $2.8M | 110,323 | -0.03pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,479 | -0.03pp | 31q | -2.9%-$83.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.7M | 1,960 | +0.01pp | 31q | -8.2%-$241.9K | |
| TESLA INC | TSLA | $2.7M | 6,369 | +0.01pp | 24q | +2.4%+$63.1K | |
| BLACKROCK ETF TRUST | THRO | $2.6M | 61,373 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $2.6M | 29,645 | -0.09pp | 3q | -16.5%-$519.8K | |
| BLACKROCK ETF TRUST II | GGOV | $2.6M | 52,129 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $2.6M | 9,698 | -0.02pp | 4q | -11.1%-$325.0K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $2.5M | 35,281 | +0.01pp | 2q | -12.0%-$344.1K | |
| ISHARES TR | SGOV | $2.5M | 24,908 | +0.15pp | 3q | +179.5%+$1.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,664 | -0.05pp | 25q | HELD | |
| SPDR SERIES TRUST | BWX | $2.5M | 113,499 | +0.01pp | 2q | +19.0%+$392.9K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.4M | 96,209 | flat | 11q | +11.0%+$239.8K | |
| ALPHABET INC | GOOG | $2.4M | 6,837 | +0.02pp | 24q | -1.4%-$34.6K | |
| HALOZYME THERAPEUTICS INC | HALO | $2.3M | 29,690 | -0.01pp | 9q | -9.6%-$248.2K | |
| UNITED RENTALS INC | URI | $2.2M | 1,917 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $2.1M | 6,739 | -0.01pp | 11q | -6.6%-$150.8K | |
| ISHARES GOLD TR | IAU | $2.1M | 27,978 | +0.03pp | 21q | +54.1%+$742.0K | |
| RYDER SYS INC | R | $2.1M | 7,889 | - | new | NEW | |
| ARCHROCK INC | AROC | $2.0M | 49,927 | flat | 8q | -2.1%-$42.9K | |
| CATERPILLAR INC | CAT | $2.0M | 1,857 | +0.05pp | 13q | +3.5%+$67.1K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $2.0M | 15,984 | flat | 10q | -2.7%-$53.7K | |
| ING GROEP N.V. | ING | $1.9M | 61,807 | +0.02pp | 5q | +3.8%+$70.8K | |
| TORONTO DOMINION BK ONT | TD | $1.9M | 15,917 | +0.03pp | 2q | +2.9%+$54.8K | |
| ISHARES TR | AIA | $1.9M | 13,505 | +0.01pp | 5q | -12.1%-$263.1K | |
| BLACKROCK ETF TRUST II | BINC | $1.9M | 36,510 | - | new | NEW | |
| META PLATFORMS INC | META | $1.9M | 3,392 | -0.03pp | 13q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $1.9M | 10,791 | +0.03pp | 4q | +3.2%+$58.8K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 7,849 | flat | 10q | +2.3%+$41.3K | |
| SCHWAB STRATEGIC TR | SCHB | $1.8M | 63,123 | -0.01pp | 11q | -9.8%-$197.8K | |
| MERCK & CO INC | MRK | $1.8M | 14,012 | -0.01pp | 18q | -1.2%-$21.1K | |
| CASEYS GEN STORES INC | CASY | $1.8M | 2,239 | - | new | NEW | |
| ARK ETF TR | ARKK | $1.8M | 21,868 | +0.01pp | 25q | HELD | |
| CLOUDFLARE INC | NET | $1.8M | 7,161 | - | new | NEW | |
| ISHARES TR | SHY | $1.8M | 21,353 | +0.09pp | 15q | +147.7%+$1.0M | |
| BANK OF N T BUTTERFIELD & SO | NTB | $1.7M | 29,294 | +0.01pp | 5q | +3.8%+$64.4K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.7M | 73,281 | +0.02pp | 8q | +3.6%+$60.7K | |
| WALMART INC | WMT | $1.7M | 15,216 | -0.04pp | 27q | +1.8%+$30.6K | |
| CREDICORP LTD | BAP | $1.7M | 4,369 | +0.01pp | 4q | +4.5%+$72.9K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,536 | -0.02pp | 31q | +0.5%+$8.9K | |
| DEERE & CO | DE | $1.7M | 2,631 | flat | 31q | -1.5%-$26.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.6M | 19,884 | -0.07pp | 25q | -20.8%-$431.4K | |
| SPDR SERIES TRUST | SPYM | $1.6M | 18,485 | flat | 11q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $1.6M | 28,040 | -1.05pp | 11q | -85.9%-$9.9M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.6M | 64,149 | +0.01pp | 5q | +6.1%+$92.6K | |
| ISHARES TR | MUB | $1.6M | 14,861 | -0.06pp | 11q | -18.3%-$357.8K | |
| GSK PLC | GSK | $1.6M | 29,746 | -0.02pp | 2q | +5.4%+$79.7K | |
| GLOBAL SHIP LEASE INC | GSL | $1.6M | 41,368 | -0.03pp | 11q | -6.9%-$115.0K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,336 | -0.07pp | 22q | -6.0%-$98.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,611 | +0.10pp | 4q | +29.4%+$344.5K | |
| RALPH LAUREN CORP | RL | $1.5M | 3,767 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.5M | 20,926 | -0.02pp | 8q | -7.6%-$123.1K | |
| MANULIFE FINL CORP | MFC | $1.4M | 35,143 | -0.01pp | 11q | -10.3%-$164.1K | |
| BLACKROCK ETF TRUST II | BRHY | $1.4M | 26,890 | flat | 3q | +9.8%+$122.8K | |
| ISHARES TR | SUB | $1.3M | 12,611 | flat | 6q | +15.3%+$178.4K | |
| DANAOS CORPORATION | DAC | $1.3M | 10,823 | -0.02pp | 13q | -9.6%-$140.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,374 | -0.01pp | 11q | -10.4%-$152.9K | |
| KENON HLDGS LTD | KEN | $1.3M | 19,723 | -0.10pp | 7q | -20.3%-$335.9K | |
| QUALCOMM INC | QCOM | $1.3M | 6,884 | +0.03pp | 26q | +0.7%+$8.3K | |
| PEPSICO INC | PEP | $1.3M | 9,312 | +0.07pp | 29q | +223.0%+$870.5K | |
| API GROUP CORP | APG | $1.2M | 29,027 | -0.01pp | 11q | -1.5%-$19.2K | |
| GE VERNOVA INC | GEV | $1.2M | 1,045 | +0.02pp | 5q | +3.9%+$45.8K | |
| RAMBUS INC DEL | RMBS | $1.2M | 9,237 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $1.2M | 1,454 | +0.06pp | 5q | +10.4%+$115.0K | |
| VALE S A | VALE | $1.2M | 80,716 | +0.01pp | 8q | +32.2%+$295.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.2M | 13,437 | +0.02pp | 5q | -2.0%-$24.9K | |
| SNAP ON INC | SNA | $1.2M | 2,973 | -0.01pp | 15q | -9.2%-$120.7K | |
| IRON MTN INC DEL | IRM | $1.2M | 9,392 | +0.01pp | 19q | +0.5%+$6.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 31,821 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FEMB | $1.2M | 39,799 | +0.01pp | 4q | +19.4%+$189.2K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $1.1M | 15,236 | -0.06pp | 5q | -25.9%-$401.4K | |
| COPA HOLDINGS SA | CPA | $1.1M | 7,324 | +0.01pp | 3q | -7.2%-$88.7K | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,573 | +0.05pp | 5q | +0.5%+$5.8K | |
| PFIZER INC | PFE | $1.1M | 46,808 | -0.04pp | 5q | -6.3%-$75.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.1M | 15,368 | -0.70pp | 11q | -87.1%-$7.5M | |
| BETTERWARE DE MEXC S A P I D | BWMX | $1.1M | 60,859 | -0.01pp | 3q | -5.8%-$67.9K | |
| ISHARES TR | SYSB | $1.1M | 12,230 | - | new | NEW | |
| COLUMBIA ETF TR I | CRUX | $1.1M | 35,954 | -0.01pp | 2q | +1.0%+$11.1K | |
| VANECK ETF TRUST | SMH | $1.1M | 1,641 | +0.06pp | 5q | +47.0%+$344.3K | |
| WISDOMTREE TR | IHDG | $1.1M | 20,373 | -0.06pp | 11q | -34.1%-$552.8K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.1M | 7,931 | +0.02pp | 3q | +18.7%+$166.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.1M | 6,207 | -0.09pp | 10q | -48.4%-$989.9K | |
| HOME DEPOT INC | HD | $1.0M | 2,951 | -0.01pp | 24q | -1.6%-$17.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,398 | flat | 31q | HELD | |
| ISHARES TR | AOM | $1.0M | 20,769 | +0.02pp | 4q | +35.3%+$270.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $1.0M | 43,764 | -0.01pp | 9q | +6.1%+$58.9K | |
| MP MATERIALS CORP | MP | $1.0M | 18,030 | +0.03pp | 2q | +46.7%+$321.4K | |
| ARDAGH METAL PACKAGING S A | AMBP | $1.0M | 211,024 | flat | 3q | -7.6%-$81.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $991.6K | 17,209 | +0.07pp | 2q | +319.6%+$755.3K | |
| REALTY INCOME CORP | O | $986.5K | 15,922 | - | new | NEW | |
| ENI S P A | E | $978.6K | 20,883 | -0.05pp | 3q | -8.5%-$91.5K | |
| SCHWAB STRATEGIC TR | FNDE | $974.9K | 24,568 | +0.05pp | 2q | +125.2%+$541.9K | |
| GLOBAL NET LEASE INC | GNL | $966.7K | 108,135 | -0.02pp | 3q | -3.3%-$32.6K | |
| ISHARES TR | LMUB | $965.7K | 18,855 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $960.6K | 1,504 | +0.06pp | 2q | +24.2%+$187.1K | |
| VANGUARD WORLD FD | VGT | $956.4K | 8,002 | -0.02pp | 11q | +432.8%+$776.9K | |
| SANDISK CORP | SNDK | $952.7K | 419 | +0.07pp | 2q | +27.7%+$206.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $947.5K | 1,984 | +0.02pp | 7q | -0.6%-$5.3K | |
| ISHARES TR | EMB | $924.9K | 9,590 | -0.03pp | 13q | -17.9%-$202.0K | |
| KT CORP | KT | $920.3K | 53,258 | -0.05pp | 8q | -8.8%-$89.0K | |
| BLACKROCK ETF TRUST II | INMU | $919.9K | 37,932 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $908.1K | 27,295 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $891.0K | 1,814 | - | new | NEW | |
| WP CAREY INC | WPC | $877.4K | 12,271 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $861.7K | 45,068 | +0.02pp | 12q | +48.9%+$282.9K | |
| ISHARES TR | EFG | $836.0K | 6,719 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $831.9K | 3,276 | flat | 27q | +4.5%+$36.1K | |
| RTX CORPORATION | RTX | $828.6K | 4,367 | -0.01pp | 25q | -1.8%-$14.8K | |
| TPG RE FIN TR INC | TRTX | $812.3K | 97,047 | -0.01pp | 3q | -2.6%-$21.6K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $799.4K | 30,748 | -0.02pp | 2q | -8.1%-$70.1K | |
| ISHARES U S ETF TR | MEAR | $797.5K | 15,830 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $782.6K | 811 | - | new | NEW | |
| TIDAL TRUST II | QQQY | $782.5K | 32,538 | flat | 8q | -4.5%-$36.6K | |
| VALERO ENERGY CORP | VLO | $761.3K | 2,923 | -0.01pp | 2q | -4.9%-$39.1K | |
| JANUS DETROIT STR TR | JSML | $756.9K | 8,134 | -0.12pp | 11q | -67.7%-$1.6M | |
| ABBVIE INC | ABBV | $755.4K | 3,002 | flat | 26q | -5.0%-$40.0K | |
| BLOOM ENERGY CORP | BE | $741.0K | 2,448 | +0.02pp | 2q | -23.8%-$231.0K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $738.4K | 6,428 | +0.01pp | 11q | -1.5%-$11.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $726.6K | 6,228 | -0.04pp | 7q | -9.1%-$72.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $722.7K | 17,585 | flat | 11q | -1.5%-$11.1K | |
| VANGUARD INDEX FDS | VTI | $708.9K | 1,916 | flat | 31q | -3.0%-$22.2K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $696.0K | 16,133 | -0.04pp | 11q | -36.8%-$405.7K | |
| VANGUARD INDEX FDS | VUG | $690.3K | 8,014 | +0.02pp | 13q | +647.6%+$598.0K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $690.0K | 58,775 | flat | 20q | +1.8%+$12.2K | |
| TIDAL TRUST II | WDTE | $685.5K | 22,879 | flat | 8q | +8.0%+$50.6K | |
| MASTERCARD INCORPORATED | MA | $678.5K | 1,321 | -0.01pp | 24q | HELD | |
| AGNC INVT CORP | AGNC | $675.8K | 62,000 | flat | 2q | HELD | |
| TIDAL TRUST II | CHAT | $661.6K | 6,704 | +0.03pp | 2q | +40.9%+$192.0K | |
| MCDONALDS CORP | MCD | $637.5K | 2,359 | -0.02pp | 25q | HELD | |
| COLUMBIA ETF TR I | RECS | $636.4K | 14,704 | -0.04pp | 3q | -37.5%-$381.9K | |
| PGIM ETF TR | PAAA | $635.7K | 12,398 | -0.77pp | 3q | -91.6%-$6.9M | |
| ISHARES TR | ITA | $635.3K | 2,621 | -0.02pp | 6q | -27.2%-$236.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $631.7K | 10,477 | +0.01pp | 2q | +15.2%+$83.2K | |
| GOLDMAN SACHS GROUP INC | GS | $620.2K | 613 | flat | 8q | -1.4%-$9.1K | |
| THE CIGNA GROUP | CI | $616.2K | 2,235 | flat | 22q | HELD | |
| ASML HLDG NV | ASML | $607.0K | 305 | +0.01pp | 4q | -8.7%-$57.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $605.5K | 793 | +0.02pp | 7q | -21.9%-$170.3K | |
| VANECK ETF TRUST | GDX | $593.2K | 7,862 | -0.47pp | 6q | -84.8%-$3.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $591.1K | 1,190 | flat | 16q | +2.2%+$12.9K | |
| SCHWAB STRATEGIC TR | FNDB | $566.8K | 18,607 | flat | 11q | HELD | |
| TIDAL TRUST III | SNTH | $566.4K | 19,052 | +0.01pp | 2q | +10.4%+$53.5K | |
| VISA INC | V | $562.5K | 1,639 | flat | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $559.0K | 9,129 | +0.01pp | 9q | +36.1%+$148.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $543.8K | 11,406 | +0.03pp | 3q | +108.5%+$283.0K | |
| SCHWAB STRATEGIC TR | SCHA | $537.0K | 14,863 | -0.01pp | 11q | -19.6%-$131.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $533.4K | 9,874 | +0.01pp | 9q | +29.4%+$121.3K | |
| ISHARES SILVER TR | SLV | $530.0K | 9,912 | -0.04pp | 11q | -21.7%-$146.8K | |
| TIDAL TRUST II | SPYT | $527.9K | 30,081 | flat | 9q | +0.5%+$2.8K | |
| INTEL CORP | INTC | $524.8K | 3,759 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $523.8K | 10,374 | +0.01pp | 11q | +50.1%+$174.8K | |
| EXELON CORP | EXC | $523.1K | 11,220 | -0.01pp | 13q | +1.8%+$9.0K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $513.0K | 14,407 | -0.01pp | 7q | -14.3%-$85.8K | |
| CONSTELLATION ENERGY CORP | CEG | $511.4K | 2,059 | -0.03pp | 11q | -18.9%-$119.0K | |
| UNITEDHEALTH GROUP INC | UNH | $503.0K | 1,210 | -0.01pp | 9q | -36.6%-$290.2K | |
| PROSHARES TR | REGL | $501.7K | 5,479 | flat | 4q | -3.4%-$17.6K | |
| FIRST TR EXCHNG TRADED FD VI | ILDR | $484.0K | 12,334 | +0.01pp | 6q | -3.9%-$19.6K | |
| WELLS FARGO & CO | WFC | $483.7K | 5,853 | -0.01pp | 12q | -2.8%-$14.0K | |
| ISHARES TR | SUSL | $480.1K | 3,617 | flat | 8q | HELD | |
| ISHARES TR | FXI | $479.7K | 15,185 | -0.01pp | 6q | +0.8%+$3.8K | |
| BLACK STONE MINERALS L P | BSM | $478.9K | 34,279 | +0.02pp | 5q | +103.0%+$242.9K | |
| ISHARES TR | ICVT | $477.2K | 3,920 | - | new | NEW | |
| ISHARES TR | STIP | $476.2K | 4,661 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $474.4K | 1,587 | -0.05pp | 11q | -52.8%-$531.2K | |
| NETFLIX INC | NFLX | $474.2K | 6,642 | -0.02pp | 12q | +3.0%+$13.6K | |
| UPBOUND GROUP INC | UPBD | $471.8K | 22,236 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $470.5K | 22,630 | -0.86pp | 2q | -94.4%-$7.9M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $470.0K | 7,648 | flat | 13q | -5.3%-$26.6K | |
| ISHARES TR | AGG | $466.5K | 4,713 | +0.02pp | 10q | +68.3%+$189.2K | |
| PIMCO ETF TR | MUNI | $466.0K | 8,859 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $464.4K | 2,077 | flat | 13q | -2.7%-$13.0K | |
| EA SERIES TRUST | FRDM | $460.1K | 6,311 | -0.24pp | 3q | -86.8%-$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $451.7K | 9,343 | flat | 2q | +17.9%+$68.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $451.1K | 1,704 | -0.02pp | 11q | -29.7%-$190.3K | |
| DORCHESTER MINERALS LP | DMLP | $448.0K | 17,743 | +0.02pp | 3q | +83.6%+$204.0K | |
| CISCO SYS INC | CSCO | $446.0K | 3,797 | +0.02pp | 7q | +14.3%+$55.8K | |
| DIMENSIONAL ETF TRUST | DFCF | $440.0K | 10,425 | -0.01pp | 2q | -13.2%-$67.0K | |
| GRANITESHARES GOLD TR | BAR | $436.0K | 11,031 | -0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $435.3K | 5,356 | flat | 13q | +6.2%+$25.6K | |
| ROBINHOOD MKTS INC | HOOD | $427.5K | 4,263 | +0.01pp | 5q | +7.7%+$30.5K | |
| SKYWEST INC | SKYW | $425.9K | 4,288 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $425.9K | 1,954 | flat | 31q | +0.5%+$2.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $424.5K | 25,908 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $423.9K | 20,667 | flat | 6q | +0.7%+$2.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $423.9K | 25,465 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $423.4K | 22,794 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $423.3K | 2,285 | -0.02pp | 5q | -35.9%-$236.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $423.0K | 20,770 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $421.3K | 11,426 | -0.03pp | 11q | -46.6%-$368.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $420.7K | 12,638 | +0.01pp | 7q | +72.7%+$177.0K | |
| DHT HOLDINGS INC | DHT | $419.8K | 25,394 | +0.02pp | 3q | +117.9%+$227.1K | |
| VANGUARD INDEX FDS | VO | $419.4K | 5,206 | -0.02pp | 13q | +158.1%+$256.9K | |
| NUVEEN MINN QUALITY MUN INM | NMS | $414.5K | 34,224 | flat | 8q | +4.4%+$17.5K | |
| ISHARES TR | IEUR | $413.9K | 5,506 | +0.01pp | 3q | +22.6%+$76.3K | |
| ARISTA NETWORKS INC | ANET | $411.3K | 2,421 | +0.01pp | 4q | +19.3%+$66.6K | |
| ISHARES TR | EFA | $408.7K | 3,934 | -1.11pp | 5q | -96.3%-$10.7M | |
| ISHARES TR | IWP | $406.7K | 2,778 | flat | 15q | HELD | |
| ISHARES TR | IBMO | $405.1K | 15,801 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $404.3K | 5,189 | -0.01pp | 11q | HELD | |
| NEOS ETF TRUST | CSHI | $404.1K | 8,113 | -0.01pp | 3q | -7.4%-$32.5K | |
| DBX ETF TR | DBEF | $401.1K | 7,343 | flat | 6q | +4.8%+$18.5K | |
| WISDOMTREE TR | GDE | $400.0K | 6,547 | -0.01pp | 4q | -7.3%-$31.4K | |
| COLGATE PALMOLIVE CO | CL | $396.6K | 4,326 | flat | 10q | +2.8%+$10.8K | |
| PACER FDS TR | PTLC | $396.0K | 6,797 | flat | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $393.0K | 6,955 | flat | 8q | HELD | |
| AT&T INC | T | $392.9K | 18,981 | -0.03pp | 13q | -6.2%-$25.8K | |
| OKLO INC | OKLO | $382.6K | 7,312 | -0.01pp | 6q | -6.8%-$27.8K | |
| ARM HOLDINGS PLC | ARM | $375.1K | 1,058 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $373.6K | 15,817 | - | new | NEW | |
| MPLX LP | MPLX | $371.0K | 6,586 | flat | 6q | +0.7%+$2.5K | |
| NEOS ETF TRUST | QQQI | $370.5K | 6,523 | flat | 8q | +12.9%+$42.3K | |
| SCHWAB STRATEGIC TR | FNDF | $366.4K | 6,945 | - | new | NEW | |
| SHOPIFY INC | SHOP | $364.3K | 3,191 | -0.01pp | 11q | -3.7%-$14.0K | |
| SELECT SECTOR SPDR TR | XLU | $362.5K | 7,995 | flat | 5q | +0.6%+$2.1K | |
| BRANDYWINE RLTY TR | BDN | $361.2K | 113,935 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $354.0K | 5,629 | -0.01pp | 11q | -9.5%-$37.1K | |
| DUKE ENERGY CORP NEW | DUK | $351.6K | 2,778 | -0.01pp | 9q | +1.0%+$3.4K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $340.4K | 2,615 | flat | 10q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $338.5K | 4,614 | +0.01pp | 13q | +2.5%+$8.2K | |
| KLA CORP | KLAC | $337.4K | 1,118 | - | new | NEW | |
| ISHARES TR | IJH | $335.8K | 4,354 | -0.03pp | 11q | -46.1%-$287.5K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $331.0K | 3,600 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $330.9K | 685 | - | new | NEW | |
| NUCOR CORP | NUE | $330.5K | 1,484 | flat | 3q | -6.3%-$22.1K | |
| ISHARES TR | TFLO | $328.9K | 6,496 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $328.8K | 646 | -0.02pp | 13q | HELD | |
| ORACLE CORP | ORCL | $328.0K | 2,238 | flat | 5q | +4.6%+$14.5K | |
| DELL TECHNOLOGIES INC | DELL | $325.7K | 755 | - | new | NEW | |
| BLACKSTONE INC | BX | $324.6K | 2,758 | flat | 24q | +6.9%+$21.1K | |
| WISDOMTREE TR | WTV | $322.1K | 3,167 | flat | 2q | +1.9%+$6.1K | |
| PALO ALTO NETWORKS INC | PANW | $317.1K | 930 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FAI | $313.3K | 5,759 | -0.01pp | 4q | -34.4%-$164.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $312.0K | 5,362 | -0.02pp | 14q | -32.7%-$151.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $310.6K | 1,818 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $310.1K | 11,214 | +0.01pp | 2q | +23.4%+$58.8K | |
| VANGUARD SCOTTSDALE FDS | VONE | $308.4K | 910 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $306.5K | 4,535 | flat | 9q | HELD | |
| ISHARES TR | IBMP | $303.3K | 11,931 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $302.7K | 8,947 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $302.2K | 7,138 | flat | 2q | +39.6%+$85.8K | |
| ISHARES TR | IVLU | $301.2K | 7,203 | -0.23pp | 3q | -87.7%-$2.1M | |
| TTM TECHNOLOGIES INC | TTMI | $300.2K | 1,605 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $298.8K | 3,720 | -0.01pp | 11q | -6.2%-$19.6K | |
| ISHARES TR | IWB | $297.0K | 725 | flat | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $296.8K | 8,784 | flat | 8q | HELD | |
| VANECK ETF TRUST | CLOI | $296.7K | 5,603 | flat | 7q | +15.9%+$40.7K | |
| PACER FDS TR | COWZ | $296.1K | 4,760 | flat | 11q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $295.1K | 5,780 | -0.02pp | 7q | -16.0%-$56.0K | |
| KOPIN CORP | KOPN | $294.8K | 65,810 | +0.01pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $293.6K | 3,346 | flat | 9q | +4.5%+$12.6K | |
| ISHARES INC | EMXC | $287.6K | 2,811 | flat | 7q | +0.5%+$1.5K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $282.4K | 4,306 | flat | 6q | -2.0%-$5.8K | |
| SELECT SECTOR SPDR TR | XLY | $281.7K | 2,402 | flat | 12q | HELD | |
| SPDR SERIES TRUST | RWR | $281.7K | 2,493 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $281.1K | 2,615 | flat | 3q | +1.1%+$3.0K | |
| EUROSEAS LTD | ESEA | $275.4K | 4,149 | flat | 2q | +36.2%+$73.1K | |
| SPDR SERIES TRUST | XAR | $274.7K | 968 | flat | 10q | HELD | |
| ISHARES TR | HEFA | $272.9K | 5,815 | -0.01pp | 4q | -15.5%-$49.9K | |
| AMERICAN CENTY ETF TR | AVLV | $271.2K | 2,974 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $266.1K | 11,594 | flat | 4q | -3.8%-$10.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $265.6K | 14,811 | flat | 13q | +2.1%+$5.4K | |
| DISNEY WALT CO | DIS | $264.5K | 2,748 | flat | 29q | +5.0%+$12.7K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $263.4K | 2,973 | flat | 2q | -0.6%-$1.5K | |
| FABRINET | FN | $263.1K | 468 | -0.24pp | 4q | -90.0%-$2.4M | |
| DIVERSIFIED ENERGY CO | DEC | $258.9K | 18,683 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH | $257.1K | 11,888 | flat | 9q | +1.4%+$3.5K | |
| MCKESSON CORP | MCK | $255.4K | 338 | -0.01pp | 6q | HELD | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $253.6K | 15,510 | flat | 2q | -24.3%-$81.6K | |
| SUPER MICRO COMPUTER INC | SMCI | $252.7K | 8,616 | - | new | NEW | |
| CIENA CORP | CIEN | $252.1K | 514 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $250.6K | 3,518 | flat | 2q | +11.2%+$25.2K | |
| SCHWAB CHARLES CORP | SCHW | $247.9K | 2,687 | flat | 11q | -1.5%-$3.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $246.4K | 876 | flat | 8q | -16.5%-$48.7K | |
| TIDAL TRUST II | NVDY | $245.5K | 19,736 | flat | 5q | +9.5%+$21.2K | |
| ALLSTATE CORP | ALL | $243.9K | 1,025 | flat | 6q | +0.7%+$1.7K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $242.6K | 892 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $241.5K | 4,046 | flat | 4q | +2.6%+$6.1K | |
| 3M CO | MMM | $240.6K | 1,486 | flat | 6q | -8.6%-$22.5K | |
| STARBUCKS CORP | SBUX | $239.9K | 2,348 | flat | 2q | +5.1%+$11.5K | |
| ISHARES TR | IGV | $237.7K | 2,623 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $236.9K | 2,498 | flat | 11q | -6.5%-$16.4K | |
| ISHARES TR | IEI | $236.4K | 2,013 | -0.03pp | 6q | -52.9%-$265.5K | |
| EVERSOURCE ENERGY | ES | $234.9K | 3,251 | flat | 5q | +0.9%+$2.1K | |
| ROBLOX CORP | RBLX | $225.8K | 4,152 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $225.8K | 133 | -0.01pp | 8q | -12.5%-$32.3K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $223.4K | 6,411 | - | new | NEW | |
| ISHARES TR | FLOT | $222.0K | 4,349 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $221.5K | 1,306 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOV | $217.4K | 1,905 | -0.03pp | 11q | -61.5%-$346.6K | |
| CAPITAL ONE FINL CORP | COF | $215.2K | 1,073 | -0.01pp | 2q | -21.6%-$59.4K | |
| ISHARES TR | MTUM | $213.0K | 621 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $211.8K | 7,019 | -0.01pp | 3q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $211.6K | 405 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $210.5K | 2,650 | -0.01pp | 8q | HELD | |
| WEDBUSH SER TR | IVES | $208.0K | 5,460 | - | new | NEW | |
| TIDAL TRUST III | OMAH | $207.8K | 11,268 | flat | 4q | HELD | |
| TANDEM DIABETES CARE INC | TNDM | $207.2K | 13,731 | - | new | NEW | |
| CUMMINS INC | CMI | $204.9K | 287 | - | new | NEW | |
| TERADYNE INC | TER | $203.7K | 421 | - | new | NEW | |
| BOEING CO | BA | $203.3K | 939 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QCJL | $202.4K | 8,078 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $202.4K | 3,812 | - | new | NEW | |
| ISHARES INC | EWY | $202.3K | 1,002 | - | new | NEW | |
| JANUS DETROIT STR TR | JSMD | $202.1K | 1,996 | flat | 3q | -21.5%-$55.4K | |
| LEE ENTERPRISES INC | LEE | $200.9K | 22,425 | flat | 13q | HELD | |
| USA RARE EARTH INC | USAR | $200.2K | 9,276 | - | new | NEW | |
| SPOK HLDGS INC | SPOK | $196.1K | 19,155 | +0.01pp | 2q | +89.0%+$92.4K |
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 | $70.2M | 6.9% |
| Funds & ETFs | $52.1M | 5.1% |
| Capital Markets | $47.4M | 4.7% |
| Software & IT Services | $30.4M | 3.0% |
| Banks & Lending | $22.2M | 2.2% |
| Computer Hardware | $20.7M | 2.0% |
| Retail & Consumer | $20.4M | 2.0% |
| Biotech & Pharma | $17.2M | 1.7% |
| Industrials | $15.3M | 1.5% |
| Other sectors | $72.9M | 7.2% |
| Not classified | $646.4M | 63.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 408 | 76 | 145 | 146 | 55 | 22.2% | 9 |
| Q1 2026 | $905.8M | 387 | 65 | 143 | 150 | 44 | 24.9% | 15 |
| Q4 2025 | $891.8M | 366 | 61 | 149 | 120 | 33 | 25.1% | 14 |
| Q3 2025 | $861.3M | 338 | 53 | 153 | 98 | 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 | 146 | 77 | 46 | 36.1% | 14 |
| Q3 2024 | $700.3M | 308 | 48 | 126 | 100 | 39 | 28.8% | 11 |
| Q2 2024 | $654.2M | 299 | 39 | 95 | 127 | 46 | 33.3% | 16 |
| Q1 2024 | $614.4M | 306 | 56 | 116 | 95 | 38 | 34.0% | 44 |
| Q4 2023 | $512.8M | 288 | 120 | 72 | 74 | 28 | 29.2% | 12 |
| Q3 2023 | $300.4M | 196 | 30 | 75 | 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 | 69 | 29 | 41 | 38.6% | 27 |
| Q2 2022 | $220.6M | 160 | 16 | 77 | 44 | 58 | 39.2% | 56 |
| Q1 2022 | $377.0M | 202 | 54 | 68 | 58 | 75 | 43.7% | 21 |
| Q4 2021 | $391.8M | 223 | 52 | 94 | 42 | 41 | 37.2% | 42 |
| Q3 2021 | $361.6M | 212 | 49 | 83 | 59 | 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 | 92 | 67 | 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.