Redhawk Wealth Advisors, Inc.

Portfolio Overview

Redhawk Wealth Advisors, Inc. disclosed 408 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 3.0% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 76 new positions and exited 53. The portfolio is most concentrated in Other (58.4% of disclosed assets). All figures are sourced directly from Redhawk Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1535811.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.8M41,279 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.2M113,742 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $23.8M702,640 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $22.8M253,355 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $22.4M112,129 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $21.7M113,816 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $21.6M266,232 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $19.8M53,798 sh

• PUTNAM ETF TRUST - FOCUSED LAR CAP

  —

  Quality

  $19.7M386,316 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $19.0M693,381 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$30.8M	41,279
Invesco Ltd.$IVZ	—	$24.2M	113,742
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$23.8M	702,640
Invesco Ltd.$IVZ	—	$22.8M	253,355
NVIDIA CORP$NVDA	90.2	$22.4M	112,129
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$21.7M	113,816
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$21.6M	266,232
SPDR GOLD TRUST$GLD	—	$19.8M	53,798
PUTNAM ETF TRUST - FOCUSED LAR CAP	—	$19.7M	386,316
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$19.0M	693,381

Showing top 10 of 408 holdings.

Full Holdings — Redhawk Wealth Advisors, Inc. (Q2 2026)

All 408 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$30.8M	3.0%	-19%	—
2	$IVZ	Invesco Ltd.	$24.2M	2.4%	+19%	—
3	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$23.8M	2.3%	+34%	—
4	$IVZ	Invesco Ltd.	$22.8M	2.3%	+22%	—
5	$NVDA	NVIDIA CORP	$22.4M	2.2%	+4%	90.2
6	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$21.7M	2.1%	+417%	—
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$21.6M	2.1%	+90%	—
8	$GLD	SPDR GOLD TRUST	$19.8M	1.9%	-51%	—
9	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$19.7M	1.9%	+3%	—
10	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$19.0M	1.9%	-2%	—
11	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$18.6M	1.8%	+13%	—
12	$AAPL	Apple Inc.	$16.0M	1.6%	+0%	76.1
13	—	ISHARES TR - CORE S&P SCP ETF	$16.0M	1.6%	+183%	—
14	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	$14.0M	1.4%	+4%	—
15	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$13.8M	1.4%	NEW	—
16	—	ISHARES TR - MSCI EMG MKT ETF	$13.6M	1.3%	+5%	—
17	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$13.0M	1.3%	+736%	—
18	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$13.0M	1.3%	+14%	—
19	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$12.5M	1.2%	NEW	—
20	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$11.4M	1.1%	NEW	—
21	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$11.1M	1.1%	NEW	—
22	—	ALPS ETF TR - ELECTRIFICATION	$11.1M	1.1%	+71%	—
23	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$11.0M	1.1%	-1%	—
24	$IVZ	Invesco Ltd.	$10.9M	1.1%	+264%	—
25	$DBC	Invesco DB Commodity Index Tracking Fund	$10.7M	1.1%	+370%	—
26	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.7M	1.1%	NEW	—
27	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.3M	1.0%	-49%	—
28	$MSFT	MICROSOFT CORP	$10.2M	1.0%	+10%	83.7
29	—	RBB FUND TRUST - FIRS EAGL OV ETF	$10.0M	1.0%	+215%	—
30	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$10.0M	1.0%	NEW	—
31	—	CALAMOS ETF TR - AUTOC INCOM ETF	$9.5M	0.9%	-7%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.8M	0.9%	-31%	—
33	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.6M	0.8%	+15%	—
34	—	ISHARES TR - US SML CAP EQT	$8.3M	0.8%	+227%	—
35	—	ISHARES TR - 0-5YR HI YL CP	$7.6M	0.8%	+20%	—
36	—	ISHARES TR - CORE S&P500 ETF	$7.5M	0.7%	-8%	—
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.5M	0.7%	+23%	—
38	$LLY	ELI LILLY & Co	$7.3M	0.7%	-3%	89.3
39	$IVZ	Invesco Ltd.	$7.3M	0.7%	+11%	—
40	—	PIMCO ETF TR - MULTISECTOR BD	$6.9M	0.7%	-3%	—
41	—	PIMCO ETF TR - ACTIVE BD ETF	$6.5M	0.6%	+18%	—
42	—	ISHARES TR - IBOXX HI YD ETF	$6.0M	0.6%	+26%	—
43	$AMZN	AMAZON COM INC	$5.9M	0.6%	+2%	74.6
44	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$5.5M	0.5%	+26%	—
45	$AVGO	Broadcom Inc.	$5.4M	0.5%	-4%	86.4
46	$FLEX	FLEX LTD.	$5.2M	0.5%	-14%	—
47	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$5.1M	0.5%	NEW	—
48	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$5.0M	0.5%	-4%	—
49	—	ISHARES TR - RUSSELL 2000 ETF	$4.9M	0.5%	+33%	—
50	$STT	STATE STREET CORP	$4.9M	0.5%	-13%	61.5
51	—	VANGUARD WORLD FD - MEGA GRWTH IND	$4.6M	0.5%	+397%	—
52	$IVZ	Invesco Ltd.	$4.6M	0.5%	-42%	—
53	$CDNS	CADENCE DESIGN SYSTEMS INC	$4.5M	0.5%	-6%	74.4
54	—	ISHARES TR - US TREAS BD ETF	$4.5M	0.4%	NEW	—
55	$STT	STATE STREET CORP	$4.4M	0.4%	-10%	61.5
56	$GS	GOLDMAN SACHS GROUP INC	$4.4M	0.4%	-62%	—
57	$MS	MORGAN STANLEY	$4.4M	0.4%	-4%	—
58	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$4.4M	0.4%	NEW	—
59	$SPXC	SPX Technologies, Inc.	$4.3M	0.4%	-4%	66
60	$MRVL	Marvell Technology, Inc.	$4.2M	0.4%	NEW	77.3
61	$__PARK_1390777	Bank of New York Mellon Corp	$4.2M	0.4%	-8%	36.7
62	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$4.2M	0.4%	+21%	—
63	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$4.0M	0.4%	+27%	—
64	$TPR	TAPESTRY, INC.	$4.0M	0.4%	-5%	76.4
65	—	ISHARES TR - CORE 80 20 ETF	$3.9M	0.4%	+21%	—
66	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$3.8M	0.4%	+38%	—
67	$FIX	COMFORT SYSTEMS USA INC	$3.8M	0.4%	-9%	79.5
68	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.8M	0.4%	-9%	—
69	$GOOG	Alphabet Inc.	$3.8M	0.4%	+2%	80.2
70	—	ISHARES TR - RUS 1000 GRW ETF	$3.8M	0.4%	+262%	—
71	—	SPDR SERIES TRUST - ST STR SP BIOT	$3.8M	0.4%	+18%	—
72	$LRCX	LAM RESEARCH CORP	$3.7M	0.4%	+808%	82.4
73	$IVZ	Invesco Ltd.	$3.7M	0.4%	-11%	—
74	$VRT	Vertiv Holdings Co	$3.6M	0.4%	-12%	82.7
75	$SANM	SANMINA CORP	$3.6M	0.4%	-12%	61
76	$GLW	CORNING INC /NY	$3.6M	0.3%	+179%	72.7
77	—	ISHARES INC - CORE MSCI EMKT	$3.6M	0.3%	-11%	—
78	$SNPS	SYNOPSYS INC	$3.5M	0.3%	-2%	63.1
79	$XOM	EXXON MOBIL CORP	$3.5M	0.3%	-6%	61.8
80	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$3.3M	0.3%	NEW	—
81	—	VANGUARD WELLINGTON FD - US MOMENTUM	$3.2M	0.3%	-42%	—
82	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.2M	0.3%	-16%	—
83	$GE	GENERAL ELECTRIC CO	$3.1M	0.3%	-8%	74.8
84	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$3.1M	0.3%	NEW	—
85	$VCTR	Victory Capital Holdings, Inc.	$3.1M	0.3%	-5%	75.5
86	$JPM	JPMORGAN CHASE & CO	$3.0M	0.3%	-5%	35.6
87	$MU	MICRON TECHNOLOGY INC	$3.0M	0.3%	+35%	88.4
88	$JBL	JABIL INC	$3.0M	0.3%	-13%	51.9
89	—	ISHARES TR - LATN AMER 40 ETF	$3.0M	0.3%	-6%	—
90	$GS	GOLDMAN SACHS GROUP INC	$2.9M	0.3%	-83%	—
91	$CLS	CELESTICA INC	$2.9M	0.3%	-10%	69
92	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$2.9M	0.3%	+4%	—
93	$IVZ	Invesco Ltd.	$2.8M	0.3%	+2%	—
94	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$2.8M	0.3%	NEW	—
95	—	VANECK ETF TRUST - IG FLOA RATE ETF	$2.8M	0.3%	+0%	—
96	$BRK.B	BERKSHIRE HATHAWAY INC	$2.7M	0.3%	-3%	64.5
97	$MPWR	MONOLITHIC POWER SYSTEMS INC	$2.7M	0.3%	-8%	76.3
98	$TSLA	Tesla, Inc.	$2.7M	0.3%	+2%	50.1
99	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$2.6M	0.3%	NEW	—
100	—	VANECK ETF TRUST - RARE EAR STR ETF	$2.6M	0.3%	-17%	—
101	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$2.6M	0.3%	NEW	—
102	$HWM	Howmet Aerospace Inc.	$2.6M	0.3%	-11%	79.1
103	$AAMI	Acadian Asset Management Inc.	$2.5M	0.3%	-12%	62.2
104	—	ISHARES TR - 0-3 MTH TREASURY	$2.5M	0.3%	+179%	—
105	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	0.3%	-0%	67
106	—	SPDR SERIES TRUST - ST INTL BBG ETF	$2.5M	0.2%	+19%	—
107	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$2.4M	0.2%	+11%	—
108	$GOOGL	Alphabet Inc.	$2.4M	0.2%	-1%	80.2
109	$HALO	HALOZYME THERAPEUTICS, INC.	$2.3M	0.2%	-10%	81.2
110	$URI	UNITED RENTALS, INC.	$2.2M	0.2%	NEW	70.7
111	$RCL	ROYAL CARIBBEAN CRUISES LTD	$2.1M	0.2%	-7%	—
112	$IAU	ISHARES GOLD TRUST	$2.1M	0.2%	+54%	—
113	$R	RYDER SYSTEM INC	$2.1M	0.2%	NEW	54.7
114	$AROC	Archrock, Inc.	$2.0M	0.2%	-2%	72.3
115	$CAT	CATERPILLAR INC	$2.0M	0.2%	+4%	67.8
116	$IVZ	Invesco Ltd.	$2.0M	0.2%	-3%	—
117	$ING	ING GROEP NV	$1.9M	0.2%	+4%	—
118	$TD	TORONTO DOMINION BANK	$1.9M	0.2%	+3%	—
119	—	ISHARES TR - ASIA 50 ETF	$1.9M	0.2%	-12%	—
120	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$1.9M	0.2%	NEW	—
121	$META	Meta Platforms, Inc.	$1.9M	0.2%	-0%	80.9
122	$BMO	BANK OF MONTREAL /CAN/	$1.9M	0.2%	+3%	—
123	$CAH	CARDINAL HEALTH INC	$1.9M	0.2%	+2%	58.6
124	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$1.8M	0.2%	-10%	—
125	$MRK	Merck & Co., Inc.	$1.8M	0.2%	-1%	70.9
126	$CASY	CASEYS GENERAL STORES INC	$1.8M	0.2%	NEW	59.9
127	—	ARK ETF TR - INNOVATION ETF	$1.8M	0.2%	-0%	—
128	$NET	Cloudflare, Inc.	$1.8M	0.2%	NEW	52.6
129	—	ISHARES TR - 1 3 YR TREAS BD	$1.8M	0.2%	+148%	—
130	$NTB	Bank of N.T. Butterfield & Son Ltd	$1.7M	0.2%	+4%	—
131	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.7M	0.2%	+4%	—
132	$WMT	Walmart Inc.	$1.7M	0.2%	+2%	63.2
133	$BAP	CREDICORP LTD	$1.7M	0.2%	+4%	—
134	$PG	PROCTER & GAMBLE Co	$1.7M	0.2%	+1%	72.9
135	$DE	DEERE & CO	$1.7M	0.2%	-2%	57.4
136	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.6M	0.2%	-21%	—
137	—	SPDR SERIES TRUST - ST STR P500ETF	$1.6M	0.2%	+0%	—
138	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$1.6M	0.2%	-86%	—
139	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1.6M	0.2%	+6%	—
140	—	ISHARES TR - NATIONAL MUN ETF	$1.6M	0.2%	-18%	—
141	$GSK	GSK plc	$1.6M	0.1%	+5%	—
142	$GSL	Global Ship Lease, Inc.	$1.6M	0.1%	-7%	—
143	$CVX	CHEVRON CORP	$1.5M	0.1%	-6%	54.7
144	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.1%	+29%	78.8
145	$RL	RALPH LAUREN CORP	$1.5M	0.1%	NEW	76.6
146	$MO	ALTRIA GROUP, INC.	$1.5M	0.1%	-8%	72.1
147	$MFC	MANULIFE FINANCIAL CORP	$1.4M	0.1%	-10%	—
148	—	BLACKROCK ETF TRUST II - ISHA HIGH YI ETF	$1.4M	0.1%	+10%	—
149	—	ISHARES TR - SHRT NAT MUN ETF	$1.3M	0.1%	+15%	—
150	$DAC	Danaos Corp	$1.3M	0.1%	-10%	—
151	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.3M	0.1%	-10%	70.9
152	$KEN	Kenon Holdings Ltd.	$1.3M	0.1%	-20%	—
153	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	+1%	81.9
154	$PEP	PEPSICO INC	$1.3M	0.1%	+223%	62.7
155	$APG	APi Group Corp	$1.2M	0.1%	-2%	61.3
156	$GEV	GE Vernova Inc.	$1.2M	0.1%	+4%	70.1
157	$RMBS	RAMBUS INC	$1.2M	0.1%	NEW	75.2
158	$STRL	STERLING INFRASTRUCTURE, INC.	$1.2M	0.1%	+10%	73.3
159	$VALE	Vale S.A.	$1.2M	0.1%	+32%	—
160	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.2M	0.1%	-2%	—
161	$SNA	Snap-on Inc	$1.2M	0.1%	-9%	69.3
162	$IRM	IRON MOUNTAIN INC	$1.2M	0.1%	+1%	50.7
163	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.2M	0.1%	NEW	66.4
164	—	FIRST TR EXCH TRADED FD III - EME MRK BD ETF	$1.2M	0.1%	+19%	—
165	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$1.1M	0.1%	-26%	—
166	$CPA	Copa Holdings, S.A.	$1.1M	0.1%	-7%	—
167	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.1%	+1%	74.8
168	$PFE	PFIZER INC	$1.1M	0.1%	-6%	69
169	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$1.1M	0.1%	-87%	—
170	—	BETTERWARE DE MEXC S A P I D - SHS	$1.1M	0.1%	-6%	—
171	—	ISHARES TR - SYSTEMATIC BD ET	$1.1M	0.1%	NEW	—
172	—	COLUMBIA ETF TR I - CORE BOND ETF	$1.1M	0.1%	+1%	—
173	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.1M	0.1%	+47%	—
174	$WT	WisdomTree, Inc.	$1.1M	0.1%	-34%	62.9
175	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.1M	0.1%	+19%	—
176	$IVZ	Invesco Ltd.	$1.1M	0.1%	-48%	—
177	$HD	HOME DEPOT, INC.	$1.0M	0.1%	-2%	69.2
178	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.0M	0.1%	+0%	—
179	—	ISHARES TR - CORE 40 MODE ETF	$1.0M	0.1%	+35%	—
180	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$1.0M	0.1%	+6%	—
181	$MP	MP Materials Corp. / DE	$1.0M	0.1%	+47%	23.5
182	$AMBP	Ardagh Metal Packaging S.A.	$1.0M	0.1%	-8%	—
183	$BMY	BRISTOL MYERS SQUIBB CO	$991,572	0.1%	+320%	70.1
184	$O	REALTY INCOME CORP	$986,501	0.1%	NEW	74.6
185	$E	ENI SPA	$978,577	0.1%	-9%	—
186	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$974,853	0.1%	+125%	—
187	$GNL	Global Net Lease, Inc.	$966,727	0.1%	-3%	39.5
188	—	ISHARES TR - LONG TERM MUNI	$965,742	0.1%	NEW	—
189	$WDC	WESTERN DIGITAL CORP	$960,635	0.1%	+24%	76.8
190	—	VANGUARD WORLD FD - INF TECH ETF	$956,412	0.1%	+433%	—
191	$SNDK	Sandisk Corp	$952,693	0.1%	+28%	88.8
192	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$947,499	0.1%	-1%	—
193	—	ISHARES TR - JPMORGAN USD EMG	$924,866	0.1%	-18%	—
194	$KT	KT CORP	$920,298	0.1%	-9%	—
195	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$919,853	0.1%	NEW	—
196	$BEN	FRANKLIN RESOURCES INC	$908,105	0.1%	NEW	59.9
197	$TT	Trane Technologies plc	$890,964	0.1%	NEW	—
198	$WPC	W. P. Carey Inc.	$877,377	0.1%	NEW	62.1
199	$ET	Energy Transfer LP	$861,701	0.1%	+49%	64.5
200	—	ISHARES TR - EAFE GRWTH ETF	$836,003	0.1%	NEW	—
201	$JNJ	JOHNSON & JOHNSON	$831,924	0.1%	+5%	72.8
202	$RTX	RTX Corp	$828,629	0.1%	-2%	70
203	$TRTX	TPG RE Finance Trust, Inc.	$812,285	0.1%	-3%	—
204	$ZIM	ZIM Integrated Shipping Services Ltd.	$799,448	0.1%	-8%	—
205	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$797,509	0.1%	NEW	—
206	$STX	Seagate Technology Holdings plc	$782,615	0.1%	NEW	—
207	—	TIDAL TRUST II - DEFIANCE NASDAQ	$782,546	0.1%	-4%	—
208	$VLO	VALERO ENERGY CORP/TX	$761,296	0.1%	-5%	51.4
209	—	JANUS DETROIT STR TR - HENDERSN CAP ETF	$756,868	0.1%	-68%	—
210	$ABBV	AbbVie Inc.	$755,368	0.1%	-5%	59.3
211	$BE	Bloom Energy Corp	$741,010	0.1%	-24%	54.4
212	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$738,428	0.1%	-1%	—
213	$PLTR	Palantir Technologies Inc.	$726,621	0.1%	-9%	85.8
214	$BAH	Booz Allen Hamilton Holding Corp	$722,744	0.1%	-2%	65.5
215	—	VANGUARD INDEX FDS - TOTAL STK MKT	$708,946	0.1%	-3%	—
216	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$695,989	0.1%	-37%	—
217	—	VANGUARD INDEX FDS - GROWTH ETF	$690,289	0.1%	+648%	—
218	—	NUVEEN AMT FREE QLTY MUN INC - COM	$690,015	0.1%	+2%	—
219	—	TIDAL TRUST II - DEF 500 WEE ETF	$685,462	0.1%	+8%	—
220	$MA	Mastercard Inc	$678,458	0.1%	+0%	81.7
221	$AGNC	AGNC Investment Corp.	$675,801	0.1%	+0%	—
222	—	TIDAL TRUST II - ROUNDHILL GENER	$661,576	0.1%	+41%	—
223	$MCD	MCDONALDS CORP	$637,541	0.1%	+0%	73.9
224	—	COLUMBIA ETF TR I - RESH ENHNC COR	$636,386	0.1%	-38%	—
225	—	PGIM ETF TR - AAA CLO ETF	$635,651	0.1%	-92%	—
226	—	ISHARES TR - US AER DEF ETF	$635,273	0.1%	-27%	—
227	$IVZ	Invesco Ltd.	$631,671	0.1%	+15%	—
228	$GS	GOLDMAN SACHS GROUP INC	$620,247	0.1%	-1%	—
229	$CI	Cigna Group	$616,179	0.1%	+0%	66.8
230	$ASML	ASML HOLDING NV	$606,960	0.1%	-9%	—
231	$CRWD	CrowdStrike Holdings, Inc.	$605,460	0.1%	-22%	55
232	—	VANECK ETF TRUST - GOLD MINERS ETF	$593,216	0.1%	-85%	—
233	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$591,109	0.1%	+2%	76.6
234	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$566,761	0.1%	+0%	—
235	—	TIDAL TRUST III - MRP SYNTHEQUITY	$566,426	0.1%	+10%	—
236	$V	VISA INC.	$562,460	0.1%	-0%	83.5
237	$IVZ	Invesco Ltd.	$558,966	0.1%	+36%	—
238	$OHI	OMEGA HEALTHCARE INVESTORS INC	$543,820	0.1%	+108%	63.2
239	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$537,011	0.1%	-20%	—
240	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$533,384	0.1%	+29%	—
241	$SLV	iShares Silver Trust	$529,995	0.1%	-22%	—
242	—	TIDAL TRUST II - DEF 500 INC ETF	$527,926	0.1%	+1%	—
243	$INTC	INTEL CORP	$524,841	0.1%	NEW	41.5
244	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$523,802	0.1%	+50%	—
245	$EXC	EXELON CORP	$523,056	0.1%	+2%	63.9
246	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$513,033	0.1%	-14%	—
247	$CEG	Constellation Energy Corp	$511,431	0.1%	-19%	62.5
248	$UNH	UNITEDHEALTH GROUP INC	$503,020	0.1%	-37%	66.8
249	—	PROSHARES TR - S&P MDCP 400 DIV	$501,674	0.1%	-3%	—
250	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$484,048	0.1%	-4%	—
251	$WFC	WELLS FARGO & COMPANY/MN	$483,687	0.1%	-3%	—
252	—	ISHARES TR - ESG MSCI LEADR	$480,133	0.1%	+0%	—
253	—	ISHARES TR - CHINA LG-CAP ETF	$479,692	0.1%	+1%	—
254	$BSM	Black Stone Minerals, L.P.	$478,877	0.1%	+103%	65.3
255	—	ISHARES TR - CONV BD ETF	$477,231	0.1%	NEW	—
256	—	ISHARES TR - 0-5 YR TIPS ETF	$476,180	0.1%	NEW	—
257	—	VANGUARD WORLD FD - HEALTH CAR ETF	$474,379	0.1%	-53%	—
258	$NFLX	NETFLIX INC	$474,239	0.1%	+3%	86.7
259	$UPBD	UPBOUND GROUP, INC.	$471,843	0.1%	NEW	59.3
260	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$470,483	0.1%	-94%	—
261	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$470,035	0.1%	-5%	—
262	—	ISHARES TR - CORE US AGGBD ET	$466,474	0.1%	+68%	—
263	—	PIMCO ETF TR - INTER MUN BD ACT	$465,992	0.1%	NEW	—
264	$SPG	SIMON PROPERTY GROUP INC.	$464,440	0.1%	-3%	76.9
265	—	EA SERIES TRUST - FREEDOM 100 EM	$460,108	0.1%	-87%	—
266	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$451,734	0.0%	+18%	—
267	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$451,083	0.0%	-30%	—
268	$DMLP	DORCHESTER MINERALS, L.P.	$448,009	0.0%	+84%	72.1
269	$CSCO	CISCO SYSTEMS, INC.	$446,027	0.0%	+14%	72.3
270	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$440,039	0.0%	-13%	—
271	$BAR	GraniteShares Gold Trust	$436,043	0.0%	+0%	—
272	$KO	COCA COLA CO	$435,320	0.0%	+6%	74
273	$HOOD	Robinhood Markets, Inc.	$427,494	0.0%	+8%	75.8
274	$SKYW	SKYWEST INC	$425,945	0.0%	NEW	53.5
275	—	VANGUARD INDEX FDS - VALUE ETF	$425,881	0.0%	+1%	—
276	$IVZ	Invesco Ltd.	$424,499	0.0%	+0%	—
277	$IVZ	Invesco Ltd.	$423,874	0.0%	+1%	—
278	$IVZ	Invesco Ltd.	$423,858	0.0%	+0%	—
279	$IVZ	Invesco Ltd.	$423,391	0.0%	+0%	—
280	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$423,263	0.0%	-36%	—
281	$IVZ	Invesco Ltd.	$422,985	0.0%	+0%	—
282	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$421,295	0.0%	-47%	—
283	$IBIT	iShares Bitcoin Trust ETF	$420,719	0.0%	+73%	—
284	$DHT	DHT Holdings, Inc.	$419,760	0.0%	+118%	—
285	—	VANGUARD INDEX FDS - MID CAP ETF	$419,423	0.0%	+158%	—
286	$NMS	Nuveen Minnesota Quality Municipal Income Fund	$414,456	0.0%	+4%	—
287	—	ISHARES TR - CORE MSCI EURO	$413,910	0.0%	+23%	—
288	$ANET	Arista Networks, Inc.	$411,279	0.0%	+19%	86
289	—	ISHARES TR - MSCI EAFE ETF	$408,689	0.0%	-96%	—
290	—	ISHARES TR - RUS MD CP GR ETF	$406,745	0.0%	+0%	—
291	—	ISHARES TR - IBONDS DEC 26	$405,139	0.0%	NEW	—
292	$META	Meta Platforms, Inc.	$404,258	0.0%	-0%	80.9
293	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$404,124	0.0%	-7%	—
294	—	DBX ETF TR - XTRACK MSCI EAFE	$401,122	0.0%	+5%	—
295	$WT	WisdomTree, Inc.	$399,967	0.0%	-7%	62.9
296	$CL	COLGATE PALMOLIVE CO	$396,628	0.0%	+3%	72.4
297	—	PACER FDS TR - TRENDP US LAR CP	$396,012	0.0%	+0%	—
298	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$392,992	0.0%	+0%	—
299	$T	AT&T INC.	$392,913	0.0%	-6%	71.9
300	$OKLO	Oklo Inc.	$382,637	0.0%	-7%	—
301	$ARM	ARM HOLDINGS PLC /UK	$375,135	0.0%	NEW	—
302	$KHC	Kraft Heinz Co	$373,602	0.0%	NEW	42.5
303	$MPLX	MPLX LP	$370,965	0.0%	+1%	76.5
304	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$370,461	0.0%	+13%	—
305	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$366,407	0.0%	NEW	—
306	$SHOP	SHOPIFY INC.	$364,348	0.0%	-4%	—
307	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$362,508	0.0%	+1%	—
308	$BDN	BRANDYWINE REALTY TRUST	$361,174	0.0%	NEW	31.5
309	$FCX	FREEPORT-MCMORAN INC	$353,990	0.0%	-9%	73.1
310	$DUK	Duke Energy CORP	$351,640	0.0%	+1%	64
311	$IVZ	Invesco Ltd.	$340,405	0.0%	+0%	—
312	$CARR	CARRIER GLOBAL Corp	$338,458	0.0%	+2%	61.5
313	$KLAC	KLA CORP	$337,438	0.0%	NEW	84.4
314	—	ISHARES TR - CORE S&P MCP ETF	$335,772	0.0%	-46%	—
315	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$331,035	0.0%	NEW	—
316	$ALAB	Astera Labs, Inc.	$330,869	0.0%	NEW	77.7
317	$NUE	NUCOR CORP	$330,542	0.0%	-6%	58.9
318	—	ISHARES TR - TRS FLT RT BD	$328,890	0.0%	NEW	—
319	$NOC	NORTHROP GRUMMAN CORP /DE/	$328,772	0.0%	-0%	60.5
320	$ORCL	ORACLE CORP	$328,025	0.0%	+5%	67.2
321	$DELL	Dell Technologies Inc.	$325,702	0.0%	NEW	76
322	$BX	Blackstone Inc.	$324,583	0.0%	+7%	68
323	$WT	WisdomTree, Inc.	$322,098	0.0%	+2%	62.9
324	$PANW	Palo Alto Networks Inc	$317,149	0.0%	NEW	66.5
325	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF	$313,290	0.0%	-34%	—
326	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$312,040	0.0%	-33%	—
327	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$310,623	0.0%	NEW	—
328	—	TIDAL TRUST I - FUND GRAN US ETF	$310,067	0.0%	+23%	—
329	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$308,377	0.0%	+0%	—
330	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$306,478	0.0%	+0%	—
331	—	ISHARES TR - IBONDS DEC 27	$303,279	0.0%	NEW	—
332	—	BLACKROCK ETF TRUST - ISHARES US LARG	$302,669	0.0%	NEW	—
333	$VZ	VERIZON COMMUNICATIONS INC	$302,228	0.0%	+40%	71.6
334	—	ISHARES TR - MSCI INTL VLU FT	$301,211	0.0%	-88%	—
335	$TTMI	TTM TECHNOLOGIES INC	$300,167	0.0%	NEW	59
336	$XEL	XCEL ENERGY INC	$298,753	0.0%	-6%	—
337	—	ISHARES TR - RUS 1000 ETF	$297,032	0.0%	+0%	—
338	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$296,775	0.0%	+0%	—
339	—	VANECK ETF TRUST - CLO ETF	$296,702	0.0%	+16%	—
340	—	PACER FDS TR - US CASH COWS 100	$296,089	0.0%	+0%	—
341	$FBTC	Fidelity Wise Origin Bitcoin Fund	$295,069	0.0%	-16%	—
342	$KOPN	KOPIN CORP	$294,829	0.0%	+0%	29.9
343	$NEE	NEXTERA ENERGY INC	$293,638	0.0%	+4%	71.7
344	—	ISHARES INC - MSCI EMRG CHN	$287,595	0.0%	+1%	—
345	$IVZ	Invesco Ltd.	$282,369	0.0%	-2%	—
346	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$281,749	0.0%	+0%	—
347	—	SPDR SERIES TRUST - ST STR DOW REIT	$281,679	0.0%	+0%	—
348	$UPS	UNITED PARCEL SERVICE INC	$281,134	0.0%	+1%	58.2
349	$ESEA	EUROSEAS LTD.	$275,369	0.0%	+36%	—
350	—	SPDR SERIES TRUST - ST STR SP AERO	$274,705	0.0%	+0%	—
351	—	ISHARES TR - HDG MSCI EAFE	$272,886	0.0%	-15%	—
352	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$271,219	0.0%	NEW	—
353	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$266,140	0.0%	-4%	—
354	$SOFI	SoFi Technologies, Inc.	$265,561	0.0%	+2%	53.8
355	$DIS	Walt Disney Co	$264,453	0.0%	+5%	68.9
356	$SOLS	Solstice Advanced Materials Inc.	$263,374	0.0%	-1%	—
357	$FN	Fabrinet	$263,053	0.0%	-90%	72.4
358	$DEC	Diversified Energy Co	$258,946	0.0%	NEW	—
359	—	SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF	$257,134	0.0%	+1%	—
360	$MCK	MCKESSON CORP	$255,448	0.0%	-0%	63.7
361	$LPTH	LIGHTPATH TECHNOLOGIES INC	$253,581	0.0%	-24%	33.2
362	$SMCI	Super Micro Computer, Inc.	$252,707	0.0%	NEW	61.9
363	$CIEN	CIENA CORP	$252,148	0.0%	NEW	70.7
364	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$250,644	0.0%	+11%	—
365	$SCHW	SCHWAB CHARLES CORP	$247,903	0.0%	-2%	77.2
366	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$246,370	0.0%	-16%	66.7
367	—	TIDAL TRUST II - YIELDMAX NVDA	$245,512	0.0%	+9%	—
368	$ALL	ALLSTATE CORP	$243,933	0.0%	+1%	76.6
369	$CRDO	Credo Technology Group Holding Ltd	$242,579	0.0%	NEW	—
370	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$241,496	0.0%	+3%	—
371	$MMM	3M CO	$240,598	0.0%	-9%	60.7
372	$SBUX	STARBUCKS CORP	$239,896	0.0%	+5%	54.6
373	—	ISHARES TR - EXPANDED TECH	$237,662	0.0%	NEW	—
374	—	SPDR SERIES TRUST - ST STR SP400VAL	$236,916	0.0%	-6%	—
375	—	ISHARES TR - 3 7 YR TREAS BD	$236,414	0.0%	-53%	—
376	$ES	EVERSOURCE ENERGY	$234,941	0.0%	+1%	67
377	$RBLX	Roblox Corp	$225,786	0.0%	NEW	53.7
378	$MELI	MERCADOLIBRE INC	$225,753	0.0%	-13%	77.5
379	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$223,359	0.0%	NEW	—
380	—	ISHARES TR - FLTG RATE NT ETF	$222,002	0.0%	NEW	—
381	$NVT	nVent Electric plc	$221,495	0.0%	NEW	—
382	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$217,359	0.0%	-61%	—
383	$COF	CAPITAL ONE FINANCIAL CORP	$215,169	0.0%	-22%	71
384	—	ISHARES TR - MSCI USA MMENTM	$212,995	0.0%	NEW	—
385	$PHYS	Sprott Physical Gold Trust	$211,763	0.0%	+0%	—
386	—	STATE STR SPDR DOW JONES IND - UT SER 1	$211,590	0.0%	NEW	—
387	$GLDM	World Gold Trust	$210,463	0.0%	+0%	—
388	—	WEDBUSH SER TR - DAN IVE REVO ETF	$208,026	0.0%	NEW	—
389	—	TIDAL TRUST III - VISTASHARES TRGT	$207,782	0.0%	-0%	—
390	$TNDM	TANDEM DIABETES CARE INC	$207,201	0.0%	NEW	34.8
391	$CMI	CUMMINS INC	$204,925	0.0%	NEW	58.9
392	$TER	TERADYNE, INC	$203,697	0.0%	NEW	74.6
393	$BA	BOEING CO	$203,265	0.0%	NEW	51.8
394	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$202,394	0.0%	NEW	—
395	—	NEOS ETF TRUST - NEOS S&P 500 HI	$202,372	0.0%	NEW	—
396	—	ISHARES INC - MSCI STH KOR ETF	$202,304	0.0%	NEW	—
397	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$202,073	0.0%	-22%	—
398	$LEE	LEE ENTERPRISES, Inc	$200,928	0.0%	+0%	34
399	$USAR	USA Rare Earth, Inc.	$200,176	0.0%	NEW	28.1
400	$SPOK	Spok Holdings, Inc	$196,146	0.0%	+89%	48.9
401	$VG	Venture Global, Inc.	$195,753	0.0%	+48%	69
402	$TIC	TIC Solutions, Inc.	$169,599	0.0%	+0%	45.7
403	$ATEC	Alphatec Holdings, Inc.	$167,914	0.0%	+88%	37.7
404	$ETHA	iShares Ethereum Trust ETF	$140,409	0.0%	+0%	—
405	$SBSW	Sibanye Stillwater Ltd	$139,525	0.0%	+13%	—
406	$LUNG	Pulmonx Corp	$129,542	0.0%	+187%	23.9
407	$CLM	Cornerstone Strategic Investment Fund, Inc.	$98,754	0.0%	+5%	—
408	$ORBS	Eightco Holdings Inc.	$46,852	0.0%	NEW	7.4