13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:46:25 UTC, with 408 holding rows worth $986,685,264.
- Accession
- 0001535811-26-000004
- Filer
- CIK 1535811
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 408 entries on the cover page, a total value of $986,685,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,685,264 with VALUE read as dollars as filed, 13F file number 028-18954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,513 | $36,234,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 743,229 | $26,704,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 111,507 | $25,465,928 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 424,118 | $22,317,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 263,103 | $22,121,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,274 | $20,915,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 752,732 | $19,744,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 246,762 | $19,319,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,335 | $18,427,537 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 594,617 | $17,838,524 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 356,372 | $17,269,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 78,320 | $16,292,121 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,028 | $16,139,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,312 | $15,133,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,597 | $14,822,512 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 140,332 | $14,048,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 278,820 | $13,907,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,198 | $13,903,061 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 409,317 | $13,229,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,740 | $13,201,846 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 138,176 | $13,157,071 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 199,913 | $12,636,522 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,335 | $12,314,466 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 255,422 | $12,219,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196,843 | $12,105,867 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 294,064 | $11,874,291 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 293,101 | $11,282,738 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 128,282 | $10,719,260 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 154,153 | $10,676,642 | dollars as filed | |
| SCHD | 808524797 | COM | 315,628 | $10,267,385 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 379,102 | $10,091,707 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185,816 | $9,922,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 272,451 | $9,903,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 329,073 | $8,420,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 297,973 | $8,185,327 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177,516 | $7,322,551 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,902 | $6,817,427 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,881 | $6,805,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,010 | $6,231,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 32,633 | $5,779,643 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,530 | $5,754,479 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 204,845 | $5,364,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,076 | $4,943,432 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 51,744 | $4,794,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 116,314 | $4,671,188 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 30,718 | $4,656,307 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,675 | $4,558,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 39,136 | $4,513,183 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 195,060 | $4,265,963 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,409 | $4,164,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 61,186 | $4,118,450 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 25,145 | $4,092,339 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 41,982 | $4,083,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 83,242 | $4,075,508 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,540 | $3,983,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 42,489 | $3,980,805 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,994 | $3,960,245 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,269 | $3,918,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,128 | $3,828,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,333 | $3,824,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 79,379 | $3,745,884 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 74,152 | $3,741,697 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,524 | $3,707,378 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,513 | $3,706,567 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,434 | $3,703,924 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,117 | $3,636,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,460 | $3,589,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,433 | $3,482,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,645 | $3,462,875 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,908 | $3,205,981 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 105,730 | $3,157,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,346 | $3,091,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,661 | $3,056,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,779 | $2,942,415 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,705 | $2,881,092 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,481 | $2,868,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,069 | $2,836,538 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 81,354 | $2,806,717 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 45,760 | $2,778,979 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,530 | $2,753,664 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,618 | $2,753,327 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 54,148 | $2,712,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42,106 | $2,705,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,200 | $2,694,970 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 233,656 | $2,689,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 60,529 | $2,662,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,518 | $2,660,208 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,734 | $2,571,167 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,908 | $2,570,510 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,473 | $2,527,247 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,313 | $2,402,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,002 | $2,385,839 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,180 | $2,357,049 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,336 | $2,281,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,604 | $2,278,829 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,536 | $2,258,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,364 | $2,257,921 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,371 | $2,248,954 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,418 | $2,238,083 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,411 | $2,226,575 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,194 | $2,218,815 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,766 | $2,208,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,388 | $2,164,691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 68,925 | $2,152,338 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,926 | $2,130,395 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,397 | $2,121,898 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,889 | $2,090,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,987 | $2,032,390 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 51,041 | $2,021,210 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,999 | $2,000,908 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,642 | $1,999,822 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,853 | $1,916,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,356 | $1,910,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,058 | $1,873,374 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,590 | $1,838,881 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,953 | $1,815,834 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,254 | $1,804,591 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69,523 | $1,801,330 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,163 | $1,782,112 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,828 | $1,779,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,876 | $1,767,522 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,545 | $1,749,444 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34,363 | $1,745,273 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,636 | $1,717,795 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,170 | $1,700,933 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,601 | $1,691,146 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,325 | $1,650,482 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,937 | $1,616,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,748 | $1,611,077 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,193 | $1,592,795 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,585 | $1,581,400 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,816 | $1,580,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,948 | $1,579,448 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,151 | $1,566,475 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,768 | $1,530,947 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 26,149 | $1,501,970 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,030 | $1,490,252 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,218 | $1,477,557 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,627 | $1,474,757 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,567 | $1,438,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,725 | $1,395,635 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,039 | $1,371,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,090 | $1,342,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,333 | $1,292,083 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,891 | $1,268,287 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,157 | $1,262,668 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 15,599 | $1,261,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,225 | $1,260,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,061 | $1,255,086 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,358 | $1,235,946 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,661 | $1,183,612 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,272 | $1,171,668 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,099 | $1,143,036 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,027 | $1,120,442 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,555 | $1,116,118 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,444 | $1,088,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,647 | $1,080,915 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,942 | $1,068,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,524 | $1,055,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,250 | $1,032,410 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,999 | $1,019,152 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,614 | $1,015,990 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,410 | $1,015,788 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,218 | $1,015,229 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,134 | $1,013,444 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,181 | $1,011,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 43,734 | $1,009,376 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 20,352 | $1,003,885 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,052 | $1,000,331 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,820 | $989,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,810 | $989,370 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,434 | $988,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,165 | $987,651 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,899 | $971,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 41,284 | $962,736 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,103 | $954,492 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 37,574 | $953,996 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,175 | $941,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,056 | $934,941 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 40,496 | $926,954 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,373 | $919,852 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 111,109 | $917,763 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 211,338 | $917,206 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,542 | $916,756 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 992 | $914,961 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 26,506 | $901,471 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 85,701 | $899,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,371 | $892,342 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,755 | $886,924 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 16,374 | $880,430 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,975 | $838,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,835 | $833,934 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,450 | $826,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,111 | $823,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,817 | $801,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,040 | $795,124 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,152 | $792,247 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,919 | $791,040 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 34,763 | $786,677 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,585 | $779,657 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,514 | $774,168 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,755 | $765,786 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 436 | $759,203 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,344 | $757,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,226 | $749,769 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,585 | $743,318 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,338 | $737,771 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 15,563 | $723,838 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,018 | $722,519 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 24,990 | $717,709 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,197 | $708,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,933 | $705,626 | dollars as filed | |
| VTI | 922908769 | COM | 1,856 | $694,600 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 13,451 | $689,905 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,282 | $638,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,211 | $633,068 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,137 | $607,097 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 20,393 | $601,583 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 59,833 | $595,337 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,640 | $594,358 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,196 | $594,324 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,228 | $590,380 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,055 | $588,647 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,166 | $583,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,608 | $577,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,676 | $571,679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,067 | $567,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,000 | $562,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,400 | $561,904 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,642 | $559,579 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 32,321 | $555,916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,981 | $548,697 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,561 | $548,344 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,621 | $546,264 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,849 | $545,513 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,631 | $545,028 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,354 | $543,618 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,080 | $528,349 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,528 | $523,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577 | $519,394 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,540 | $517,133 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,606 | $508,178 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,456 | $506,998 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,443 | $503,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,851 | $503,639 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179,758 | $503,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,704 | $491,519 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,419 | $491,433 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,115 | $489,480 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,681 | $488,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,017 | $488,243 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,810 | $487,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,206 | $487,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,334 | $487,193 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,981 | $483,897 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 30,522 | $481,335 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,036 | $476,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 876 | $471,243 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,343 | $470,323 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,355 | $468,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,719 | $467,328 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,567 | $466,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,620 | $466,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 22,354 | $466,297 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,693 | $464,070 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 23,622 | $462,634 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,476 | $461,900 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,329 | $460,891 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,217 | $453,158 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,031 | $451,266 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 15,665 | $448,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,622 | $439,086 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,540 | $433,979 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,305 | $429,212 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,775 | $427,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,155 | $424,024 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,050 | $420,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $418,631 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,307 | $415,936 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,680 | $415,576 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,402 | $412,372 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,191 | $407,052 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,797 | $404,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 6,340 | $404,025 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,076 | $402,271 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,270 | $401,687 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,710 | $399,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,588 | $386,183 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,780 | $382,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,241 | $375,013 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,743 | $374,601 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,090 | $371,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,796 | $370,172 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,307 | $367,490 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,027 | $365,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 912 | $362,347 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 12,678 | $361,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,088 | $357,362 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 196 | $355,252 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,277 | $354,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,735 | $346,610 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,441 | $346,242 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,546 | $344,924 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,505 | $342,770 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,067 | $338,824 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,457 | $335,070 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,076 | $330,449 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,037 | $327,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 5,759 | $326,420 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,880 | $325,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,084 | $324,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,085 | $324,370 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,019 | $316,263 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 654 | $316,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,769 | $315,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,796 | $315,457 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,266 | $315,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 910 | $313,184 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,940 | $313,067 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 741 | $308,534 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,354 | $307,466 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,516 | $301,493 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 310 | $301,091 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,682 | $300,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,563 | $299,266 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,952 | $294,383 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 339 | $289,587 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 62,835 | $289,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,363 | $288,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,098 | $287,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,749 | $286,682 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $281,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,633 | $276,215 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 27,771 | $270,493 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,816 | $269,789 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,922 | $268,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3,924 | $266,098 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,800 | $265,993 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 748 | $263,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,504 | $262,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,392 | $260,390 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 20,333 | $259,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,644 | $258,454 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,922 | $257,567 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,063 | $256,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,219 | $256,074 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,620 | $254,224 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,758 | $252,781 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,538 | $251,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,289 | $251,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,549 | $249,559 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,911 | $247,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,269 | $247,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,645 | $247,157 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,934 | $245,291 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,492 | $244,847 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 850 | $244,639 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,664 | $244,209 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 5,874 | $241,128 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,761 | $240,290 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 124,908 | $238,575 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,809 | $237,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 10,919 | $236,224 | dollars as filed | |
| VWO | 922042858 | SHS | 3,943 | $233,857 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,840 | $233,285 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,342 | $232,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 830 | $232,470 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 650 | $231,381 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,646 | $229,014 | dollars as filed | |
| IJH | 464287507 | COM | 3,179 | $228,743 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,030 | $228,622 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,287 | $226,029 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,679 | $225,262 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,190 | $224,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,854 | $224,158 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,576 | $223,707 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 524 | $222,317 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,142 | $220,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 997 | $219,200 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,650 | $217,777 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 941 | $217,721 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,829 | $217,465 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 423 | $215,305 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,465 | $214,388 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,354 | $213,677 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,105 | $213,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,248 | $211,175 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,290 | $211,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 8,078 | $210,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 689 | $209,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,027 | $209,387 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,347 | $206,625 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 518 | $204,891 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,057 | $203,357 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 633 | $200,967 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,099 | $200,875 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,004 | $197,176 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,267 | $197,060 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 10,653 | $194,949 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 18,336 | $189,047 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,230 | $158,565 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22,425 | $155,854 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,278 | $126,644 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,903 | $108,823 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,095 | $100,521 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,773 | $88,147 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,482 | $87,210 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 23,549 | $27,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-26-000004 | this filing | 2026-10-14 |