Redhawk Wealth Advisors, Inc.
CIK 1535811 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 408
- As of
- June 30, 2026
#2,431 of 9,443 by 13F value · top 25.7%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 22.24%
- Top 25 holdings weight
- 41.62%
- Positions above 1%
- 28
- Effective number of positions
- 100.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.97% Est. buys $282,981,208 · sells $249,390,650
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.2% still held
- New positions
- 76
- Increased
- 167
- Decreased
- 154
- Closed
- 55
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Industrials
5.8%
Healthcare
2.1%
Financials
1.9%
Financial Services
1.8%
Retail
1.4%
Energy
1.3%
Consumer Discretionary
1.2%
Communication Services
0.9%
Real Estate
0.7%
Consumer Staples
0.4%
Utilities
0.4%
Materials
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Packaging
0.1%
Communications
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
72.1%
Full portfolio 408 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $30,826,180 | 3.04% | 41,279 | $-2,378,307 | Down ×1 | ||
| RSP | $24,200,780 | 2.38% | 113,742 | $5,839,986 | Up ×5 | ||
| SCHG | $23,777,346 | 2.34% | 702,640 | $8,454,590 | Up ×2 | ||
| SPHQ | $22,827,244 | 2.25% | 253,355 | $7,232,665 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $22,435,831 | 2.21% | 112,129 | $3,543,400 | Up ×1 | ||
| XLK XLK | $21,684,264 | 2.14% | 113,816 | $18,755,796 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $21,580,780 | 2.13% | 266,232 | $11,996,668 | Up ×1 | ||
| GLD | $19,818,002 | 1.95% | 53,798 | $-27,303,838 | Down ×4 | ||
| PVAL | $19,682,796 | 1.94% | 386,316 | $2,269,046 | Up ×6 | ||
| CGMS | $18,950,096 | 1.87% | 693,381 | $-322,883 | Down ×1 | ||
| SCHX | $18,637,767 | 1.84% | 633,291 | $4,241,045 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,985,615 | 1.57% | 55,245 | $2,020,094 | Up ×1 | ||
| IJR | $15,978,041 | 1.57% | 107,734 | $11,247,720 | Up ×3 | ||
| USTB VictoryShares Short-Term Bond ETF | $13,985,375 | 1.38% | 276,282 | $592,572 | Up ×2 | ||
| BRTR iShares Total Return Active ETF | $13,751,422 | 1.35% | 273,252 | Up ×1 | |||
| EEM | $13,599,102 | 1.34% | 198,788 | $2,814,368 | Up ×4 | ||
| CLSE | $13,045,928 | 1.29% | 382,186 | $11,760,008 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $12,974,267 | 1.28% | 260,632 | $1,625,746 | Up ×4 | ||
| FBCG | $12,525,229 | 1.23% | 201,662 | Up ×1 | |||
| FMDE | $11,421,796 | 1.13% | 281,464 | ||||
| MDY | $11,081,454 | 1.09% | 15,755 | Up ×1 | |||
| ELFY ALPS Electrification Infrastructure ETF | $11,066,782 | 1.09% | 246,250 | $5,410,265 | Up ×2 | ||
| XLE XLE | $11,021,781 | 1.09% | 207,527 | $-1,769,778 | Down ×1 | ||
| SPMO | $10,864,832 | 1.07% | 67,258 | $8,795,093 | Up ×1 | ||
| DBC | $10,701,732 | 1.05% | 401,415 | $8,227,424 | Up ×3 | ||
| DYNF | $10,675,050 | 1.05% | 156,963 | Up ×1 | |||
| SCHD | $10,332,711 | 1.02% | 325,850 | $-9,184,939 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,213,622 | 1.01% | 27,381 | $1,037,796 | Up ×6 | ||
| FEOE First Eagle Overseas Equity ETF | $9,988,278 | 0.98% | 187,046 | $6,991,647 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $9,987,934 | 0.98% | 272,894 | Up ×1 | |||
| CAIE | $9,543,362 | 0.94% | 350,730 | $105,363 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,826,696 | 0.87% | 11,986 | $-1,141,356 | Down ×2 | ||
| SCHF | $8,573,726 | 0.84% | 309,521 | $1,939,541 | Up ×1 | ||
| SMLF | $8,319,510 | 0.82% | 93,331 | $6,167,289 | Up ×1 | ||
| SHYG | $7,649,223 | 0.75% | 180,364 | $1,266,136 | Up ×4 | ||
| IVV | $7,538,030 | 0.74% | 10,066 | $369,304 | Down ×1 | ||
| VOO | $7,464,534 | 0.74% | 10,868 | $2,173,371 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,265,010 | 0.72% | 6,057 | $1,509,530 | Down ×2 | ||
| XSMO | $7,250,983 | 0.71% | 77,443 | $1,946,615 | Up ×4 | ||
| PYLD | $6,927,328 | 0.68% | 261,211 | $-161,786 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $6,511,266 | 0.64% | 70,613 | $996,251 | Up ×1 | ||
| HYG | $5,963,974 | 0.59% | 74,578 | $1,261,798 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,887,236 | 0.58% | 24,701 | $843,561 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,515,126 | 0.54% | 28,762 | $1,768,204 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,350,165 | 0.53% | 14,163 | $786,892 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $5,164,847 | 0.51% | 31,868 | $2,751,860 | Down ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $5,057,397 | 0.50% | 39,716 | ||||
| EDIV | $5,010,357 | 0.49% | 122,331 | $-21,497 | Down ×1 | ||
| IWM | $4,880,212 | 0.48% | 16,243 | $1,860,668 | Up ×5 | ||
| FEZ | $4,862,751 | 0.48% | 70,803 | $-183,843 | Down ×1 | ||
| MGK | $4,649,706 | 0.46% | 52,892 | $741,986 | Up ×1 | ||
| RSPT | $4,552,702 | 0.45% | 70,585 | $-982,517 | Down ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,537,243 | 0.45% | 12,089 | $979,396 | Down ×2 | ||
| GOVT | $4,487,732 | 0.44% | 197,003 | Up ×1 | |||
| MDYG | $4,442,760 | 0.44% | 39,636 | $237,737 | Down ×1 | ||
| GSST | $4,434,957 | 0.44% | 87,691 | $-7,318,952 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $4,400,411 | 0.43% | 21,051 | $780,253 | Down ×1 | ||
| BAI | $4,390,396 | 0.43% | 83,278 | Up ×1 | |||
| SPXC SPX Technologies, Inc. Common Stock | $4,334,606 | 0.43% | 17,680 | $638,915 | Down ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,234,564 | 0.42% | 14,215 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $4,218,905 | 0.42% | 29,174 | $476,283 | Down ×1 | ||
| AVDV | $4,218,326 | 0.42% | 40,935 | $840,792 | Up ×1 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $3,963,351 | 0.39% | 147,611 | $1,194,254 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $3,958,850 | 0.39% | 27,045 | $-67,969 | Down ×1 | ||
| AOA | $3,936,748 | 0.39% | 40,336 | $982,117 | Up ×4 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $3,843,488 | 0.38% | 40,596 | $1,289,677 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3,825,181 | 0.38% | 1,930 | $902,111 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,816,983 | 0.38% | 48,298 | $-382,604 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,808,755 | 0.38% | 10,658 | $809,431 | Up ×3 | ||
| IWF | $3,785,013 | 0.37% | 30,483 | $196,764 | Up ×4 | ||
| XBI XBI | $3,764,778 | 0.37% | 23,790 | $1,192,361 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,706,978 | 0.37% | 8,555 | $3,505,621 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,689,401 | 0.36% | 12,177 | $432,885 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,621,494 | 0.36% | 10,816 | $551,386 | Down ×1 | ||
| SANM Sanmina Corporation - Common Stock | $3,611,958 | 0.36% | 14,272 | $1,516,846 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $3,590,901 | 0.35% | 14,058 | $2,905,506 | Up ×2 | ||
| IEMG | $3,575,050 | 0.35% | 43,156 | $192,557 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $3,507,002 | 0.35% | 7,862 | $315,734 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,506,751 | 0.35% | 25,649 | $-1,139,863 | Down ×3 | ||
| IDEF iShares Defense Industrials Active ETF | $3,260,746 | 0.32% | 102,604 | Up ×1 | |||
| VFMO | $3,206,972 | 0.32% | 12,853 | $-1,131,674 | Down ×2 | ||
| VYM | $3,150,165 | 0.31% | 19,934 | $-359,853 | Down ×2 | ||
| GE GE Aerospace Common Stock | $3,119,632 | 0.31% | 8,347 | $550,348 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,076,941 | 0.30% | 109,695 | Up ×1 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $3,062,640 | 0.30% | 36,434 | $550,610 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,042,729 | 0.30% | 9,296 | $169,579 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,035,088 | 0.30% | 2,629 | $2,377,223 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $3,025,181 | 0.30% | 7,848 | $635,294 | Down ×1 | ||
| ILF | $2,962,813 | 0.29% | 87,787 | $-353,547 | Down ×1 | ||
| GBIL | $2,948,987 | 0.29% | 29,443 | $-14,915,974 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $2,938,464 | 0.29% | 8,055 | $409,541 | Down ×4 | ||
| FDVV | $2,900,354 | 0.29% | 48,107 | $344,583 | Up ×4 | ||
| XMHQ | $2,840,488 | 0.28% | 25,164 | $281,147 | Up ×2 | ||
| BLCR iShares Large Cap Core Active ETF | $2,833,589 | 0.28% | 56,255 | Up ×1 | |||
| FLTR | $2,825,377 | 0.28% | 110,323 | $21,123 | Up ×3 | ||
| BRKB | $2,741,637 | 0.27% | 5,479 | $36,553 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,708,746 | 0.27% | 1,960 | $374,336 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,678,801 | 0.26% | 6,369 | $366,888 | Up ×1 | ||
| THRO | $2,645,781 | 0.26% | 61,373 | Up ×1 | |||
| REMX | $2,623,579 | 0.26% | 29,645 | $-502,127 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $24,200,780 | 2.38% | up ×5 |
| SPHQ | $22,827,244 | 2.25% | up ×4 |
| PVAL | $19,682,796 | 1.94% | up ×6 |
| IJR | $15,978,041 | 1.57% | up ×3 |
| EEM | $13,599,102 | 1.34% | up ×4 |
| LMBS | $12,974,267 | 1.28% | up ×4 |
| DBC | $10,701,732 | 1.05% | up ×3 |
| MSFT | $10,213,622 | 1.01% | up ×6 |
| SHYG | $7,649,223 | 0.75% | up ×4 |
| XSMO | $7,250,983 | 0.71% | up ×4 |
| HYG | $5,963,974 | 0.59% | up ×6 |
| IWM | $4,880,212 | 0.48% | up ×5 |
| AOA | $3,936,748 | 0.39% | up ×4 |
| GOOGL | $3,808,755 | 0.38% | up ×3 |
| IWF | $3,785,013 | 0.37% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BRTR | $13,751,422 | 273,252 | 1.35% |
| FBCG | $12,525,229 | 201,662 | 1.23% |
| FMDE | $11,421,796 | 281,464 | 1.13% |
| MDY | $11,081,454 | 15,755 | 1.09% |
| DYNF | $10,675,050 | 156,963 | 1.05% |
| CORO | $9,987,934 | 272,894 | 0.98% |
| FYC | $5,057,397 | 39,716 | 0.50% |
| GOVT | $4,487,732 | 197,003 | 0.44% |
| BAI | $4,390,396 | 83,278 | 0.43% |
| MRVL | $4,234,564 | 14,215 | 0.42% |
| IDEF | $3,260,746 | 102,604 | 0.32% |
| IALT | $3,076,941 | 109,695 | 0.30% |
| BLCR | $2,833,589 | 56,255 | 0.28% |
| THRO | $2,645,781 | 61,373 | 0.26% |
| GGOV | $2,621,567 | 52,129 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -56K | -$27.3M |
| RDVY | Bought more | +126K | +$12.0M |
| IJR | Bought more | +70K | +$11.2M |
| SCHD | Trimmed | -310K | -$9.2M |
| SCHG | Bought more | +177K | +$8.5M |
| DBC | Bought more | +316K | +$8.2M |
| GSST | Trimmed | -145K | -$7.3M |
| SPHQ | Bought more | +46K | +$7.2M |
| FEOE | Bought more | +128K | +$7.0M |
| SMLF | Bought more | +65K | +$6.2M |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JMBS | June 30, 2025 | 704,669 | $31,851,028 | No longer tracked |
| FDL | June 30, 2025 | 426,850 | $18,542,379 | No longer tracked |
| SPLV | June 30, 2026 | 249,052 | $18,215,656 | No longer tracked |
| AIRR | March 31, 2025 | 217,521 | $16,757,796 | |
| FMDE | March 31, 2025 | 405,829 | $13,331,480 | No longer tracked |
| IBND | Sept. 30, 2025 | 344,874 | $11,239,441 | No longer tracked |
| TIP | Dec. 31, 2025 | 95,814 | $10,656,465 | No longer tracked |
| XLB | June 30, 2026 | 209,208 | $10,454,117 | No longer tracked |
| MCHI | June 30, 2025 | 191,516 | $10,418,470 | |
| IGHG | June 30, 2025 | 132,114 | $10,158,221 | No longer tracked |
| PICB | Sept. 30, 2025 | 414,341 | $10,018,763 | No longer tracked |
| XLV | June 30, 2026 | 64,967 | $9,524,792 | No longer tracked |
| ICVT | March 31, 2025 | 109,694 | $9,320,713 | No longer tracked |
| VLUE | June 30, 2026 | 64,394 | $9,156,149 | No longer tracked |
| FLQS | March 31, 2026 | 208,789 | $9,018,513 | No longer tracked |
| VNLA | Dec. 31, 2025 | 159,196 | $7,846,783 | No longer tracked |
| XLC | March 31, 2026 | 65,745 | $7,739,555 | No longer tracked |
| BTC | Dec. 31, 2025 | 151,358 | $7,663,256 | No longer tracked |
| HDV | March 31, 2026 | 58,857 | $7,157,626 | No longer tracked |
| VOOV | June 30, 2025 | 38,856 | $7,156,801 | No longer tracked |
| DLN | March 31, 2026 | 77,947 | $6,865,549 | No longer tracked |
| XLF | June 30, 2025 | 133,444 | $6,646,854 | No longer tracked |
| XLC | Sept. 30, 2025 | 60,652 | $6,582,541 | No longer tracked |
| IDMO | Dec. 31, 2025 | 109,630 | $5,918,948 | No longer tracked |
| IWO | March 31, 2025 | 20,126 | $5,792,643 | No longer tracked |
| PHYL | Dec. 31, 2025 | 161,121 | $5,760,078 | No longer tracked |
| DXJ | June 30, 2026 | 34,891 | $5,533,028 | No longer tracked |
| BIV | March 31, 2026 | 66,582 | $5,185,429 | No longer tracked |
| RAAX | June 30, 2026 | 125,999 | $5,129,419 | No longer tracked |
| DGRO | June 30, 2025 | 81,962 | $5,063,608 | No longer tracked |
| IUSG | June 30, 2025 | 38,904 | $4,943,861 | |
| VPL | Dec. 31, 2025 | 55,319 | $4,859,233 | No longer tracked |
| UCON | March 31, 2026 | 191,444 | $4,818,641 | No longer tracked |
| PXF | Sept. 30, 2025 | 83,720 | $4,807,215 | No longer tracked |
| FLHY | March 31, 2026 | 194,884 | $4,758,100 | No longer tracked |
| FYC | March 31, 2026 | 48,569 | $4,668,369 | |
| TOTL | March 31, 2026 | 104,763 | $4,216,696 | No longer tracked |
| EMHY | June 30, 2026 | 98,459 | $3,877,310 | No longer tracked |
| PRIM | June 30, 2026 | 26,460 | $3,784,811 | -19.3% |
| COR | Sept. 30, 2025 | 12,507 | $3,750,190 | 1.0% |
| FDT | Dec. 31, 2025 | 44,583 | $3,360,212 | |
| QQQE | June 30, 2026 | 32,460 | $3,198,289 | |
| DUOL | Sept. 30, 2025 | 7,420 | $3,042,348 | -54.2% |
| BCS | June 30, 2026 | 142,978 | $3,025,416 | -0.3% |
| CLH | March 31, 2025 | 12,230 | $2,814,612 | 65.0% |
| ESLT | June 30, 2026 | 3,104 | $2,635,575 | -1.3% |
| ETHV | Dec. 31, 2025 | 41,730 | $2,542,609 | No longer tracked |
| NWG | June 30, 2026 | 165,717 | $2,469,183 | 4.7% |
| SAIA | June 30, 2025 | 6,898 | $2,410,368 | 30.2% |
| ZS | Sept. 30, 2025 | 7,121 | $2,235,567 | -39.0% |
| HIG | Sept. 30, 2025 | 17,464 | $2,215,704 | 2.9% |
| NORW | June 30, 2026 | 57,226 | $2,186,605 | No longer tracked |
| CVSA | Dec. 31, 2025 | 13,818 | $2,134,190 | 27.6% |
| IGE | June 30, 2026 | 33,479 | $2,107,148 | No longer tracked |
| BAH | March 31, 2025 | 15,635 | $2,012,259 | -25.1% |
| VOT | March 31, 2026 | 7,111 | $1,984,956 | No longer tracked |
| SAN | June 30, 2026 | 170,386 | $1,921,954 | 3.1% |
| DBEU | June 30, 2025 | 43,030 | $1,900,205 | No longer tracked |
| FUTU | June 30, 2026 | 13,824 | $1,890,570 | 18.6% |
| CACI | March 31, 2025 | 4,581 | $1,850,999 | 79.7% |
| NVO | March 31, 2025 | 21,361 | $1,837,461 | -33.0% |
| CAKE | Sept. 30, 2025 | 29,003 | $1,817,338 | 90.4% |
| CHWY | Sept. 30, 2025 | 41,890 | $1,785,352 | -41.9% |
| GMUB | June 30, 2026 | 34,487 | $1,757,103 | No longer tracked |
| SPYV | March 31, 2026 | 30,363 | $1,724,925 | No longer tracked |
| IBN | Sept. 30, 2025 | 50,232 | $1,689,804 | -1.9% |
| CHKP | Sept. 30, 2025 | 7,555 | $1,671,544 | -35.9% |
| FSS | March 31, 2026 | 13,939 | $1,513,628 | 12.5% |
| CPRX | Sept. 30, 2025 | 67,778 | $1,470,783 | No longer tracked |
| RACE | March 31, 2026 | 3,965 | $1,465,305 | 25.7% |
| MANH | March 31, 2025 | 5,273 | $1,424,976 | 21.1% |
| VRRM | June 30, 2025 | 62,621 | $1,409,599 | -81.7% |
| ANET | June 30, 2025 | 18,060 | $1,399,289 | 79.7% |
| MEDP | June 30, 2025 | 4,271 | $1,301,331 | 96.8% |
| KNG | Sept. 30, 2025 | 26,486 | $1,300,455 | No longer tracked |
| EMHY | June 30, 2025 | 33,901 | $1,296,020 | No longer tracked |
| PRU | March 31, 2025 | 10,741 | $1,273,131 | 8.9% |
| CCEP | March 31, 2026 | 13,834 | $1,254,701 | 18.4% |
| HAFN | Dec. 31, 2025 | 206,456 | $1,236,671 | 49.0% |
| KSS | March 31, 2026 | 58,580 | $1,195,608 | 37.9% |
| BKE | March 31, 2026 | 22,117 | $1,181,481 | -16.1% |
| VZ | Dec. 31, 2025 | 26,463 | $1,163,070 | 21.3% |
| TEVA | March 31, 2025 | 52,416 | $1,155,249 | 140.7% |
| MMYT | March 31, 2025 | 10,179 | $1,142,898 | -35.8% |
| EVSM | Dec. 31, 2025 | 22,235 | $1,121,422 | No longer tracked |
| IPAC | June 30, 2025 | 17,579 | $1,094,109 | No longer tracked |
| WB | March 31, 2026 | 105,795 | $1,081,225 | -17.4% |
| MSB | June 30, 2026 | 34,141 | $1,073,432 | -6.5% |
| JMEE | June 30, 2025 | 19,078 | $1,067,972 | No longer tracked |
| DIVO | March 31, 2025 | 25,859 | $1,046,771 | No longer tracked |
| BCSF | Dec. 31, 2025 | 72,773 | $1,037,019 | -12.3% |
| RITM | March 31, 2026 | 90,569 | $987,204 | 9.2% |
| SAR | Dec. 31, 2025 | 40,356 | $984,288 | -18.6% |
| ADUS | March 31, 2025 | 7,762 | $972,967 | 23.0% |
| RWAY | Dec. 31, 2025 | 94,712 | $962,275 | -25.1% |
| GBDC | June 30, 2025 | 63,082 | $955,054 | -9.6% |
| BXSL | Sept. 30, 2025 | 30,556 | $939,597 | -5.3% |
| ASR | June 30, 2026 | 2,727 | $916,627 | -15.7% |
| TSLX | Dec. 31, 2025 | 39,519 | $903,397 | -13.4% |
| AWK | June 30, 2025 | 6,087 | $897,954 | -0.2% |
| UITB | March 31, 2025 | 19,481 | $895,346 | |
| MUNI | Dec. 31, 2025 | 16,835 | $880,134 | No longer tracked |
| NUDM | March 31, 2026 | 24,302 | $879,975 | No longer tracked |
| CGBD | June 30, 2025 | 53,784 | $870,230 | -16.9% |
| DOW | Sept. 30, 2025 | 32,802 | $868,585 | 42.5% |
| CWB | Dec. 31, 2025 | 9,573 | $866,357 | No longer tracked |
| CTRA | Sept. 30, 2025 | 34,005 | $863,038 | No longer tracked |
| BBAR | Sept. 30, 2025 | 52,270 | $860,364 | 73.3% |
| SN | Sept. 30, 2025 | 8,668 | $858,045 | 75.7% |
| MNBD | June 30, 2026 | 32,934 | $850,855 | No longer tracked |
| TOST | Sept. 30, 2025 | 19,024 | $842,573 | -3.0% |
| TCPC | Sept. 30, 2025 | 106,720 | $821,744 | -34.0% |
| FOUR | June 30, 2025 | 10,054 | $821,512 | -50.6% |
| MMSI | June 30, 2025 | 7,765 | $820,838 | -1.8% |
| LRN | Sept. 30, 2025 | 5,588 | $811,322 | -43.5% |
| SFM | Sept. 30, 2025 | 4,920 | $810,029 | -27.7% |
| QGRO | Dec. 31, 2025 | 7,044 | $805,863 | No longer tracked |
| HNNA | Dec. 31, 2025 | 75,314 | $791,396 | 4.4% |
| MRP | June 30, 2026 | 28,091 | $786,560 | 1.4% |
| EWJV | Dec. 31, 2025 | 19,820 | $774,028 | |
| FDL | June 30, 2026 | 14,997 | $761,850 | No longer tracked |
| FDX | March 31, 2025 | 2,700 | $759,465 | 33.5% |
| QLC | June 30, 2026 | 9,572 | $748,179 | No longer tracked |
| TWO | June 30, 2025 | 55,360 | $739,610 | No longer tracked |
| IYW | March 31, 2025 | 4,623 | $737,515 | No longer tracked |
| BMA | March 31, 2025 | 7,596 | $734,989 | -0.8% |
| LEVI | March 31, 2026 | 35,192 | $729,892 | 17.3% |
| SPTS | Dec. 31, 2025 | 24,677 | $723,527 | No longer tracked |
| VMBS | March 31, 2026 | 15,153 | $713,425 | |
| BAB | March 31, 2026 | 25,914 | $704,861 | No longer tracked |
| CION | June 30, 2025 | 65,718 | $680,181 | -23.7% |
| CCAP | March 31, 2025 | 34,302 | $659,284 | -36.9% |
| EIPI | June 30, 2026 | 28,782 | $647,307 | No longer tracked |
| SHYM | June 30, 2026 | 28,964 | $637,790 | No longer tracked |
| FNDE | March 31, 2025 | 21,472 | $623,760 | No longer tracked |
| XISE | Sept. 30, 2025 | 19,320 | $588,066 | No longer tracked |
| TQQQ | June 30, 2026 | 14,027 | $584,655 | |
| IYH | June 30, 2026 | 8,945 | $551,358 | No longer tracked |
| VB | March 31, 2025 | 2,289 | $550,091 | No longer tracked |
| GSBD | March 31, 2025 | 43,960 | $531,919 | -14.6% |
| AIQ | June 30, 2025 | 14,335 | $521,489 | |
| TDTT | June 30, 2026 | 19,712 | $477,820 | No longer tracked |
| HYEM | March 31, 2025 | 23,881 | $464,963 | No longer tracked |
| IDMO | June 30, 2025 | 10,279 | $453,906 | No longer tracked |
| SRE | Sept. 30, 2025 | 5,851 | $443,363 | -3.7% |
| OEF | June 30, 2026 | 1,374 | $437,020 | No longer tracked |
| APP | March 31, 2026 | 640 | $431,245 | -20.5% |
| JMBS | March 31, 2026 | 9,274 | $423,741 | No longer tracked |
| QCRH | Dec. 31, 2025 | 5,548 | $419,617 | 20.6% |
| IEF | Sept. 30, 2025 | 4,254 | $407,360 | |
| IWR | June 30, 2026 | 4,002 | $389,106 | No longer tracked |
| UBER | March 31, 2026 | 4,757 | $388,694 | 10.8% |
| NUGT | March 31, 2026 | 2,000 | $367,700 | No longer tracked |
| FTGS | Sept. 30, 2025 | 10,570 | $361,373 | |
| AMRZ | June 30, 2026 | 6,389 | $357,912 | -15.0% |
| MSTY | Dec. 31, 2025 | 25,085 | $350,187 | No longer tracked |
| BUFR | June 30, 2026 | 10,267 | $346,717 | No longer tracked |
| FRDM | Sept. 30, 2025 | 8,046 | $325,041 | No longer tracked |
| CGIC | March 31, 2026 | 9,765 | $317,363 | No longer tracked |
| LMT | June 30, 2026 | 525 | $317,062 | 14.5% |
| ANGL | Sept. 30, 2025 | 10,661 | $312,150 | -2.5% |
| ULTY | Dec. 31, 2025 | 55,444 | $303,276 | No longer tracked |
| MOAT | Sept. 30, 2025 | 3,209 | $300,986 | No longer tracked |
| EPI | March 31, 2025 | 6,589 | $298,291 | No longer tracked |
| BIV | March 31, 2025 | 3,979 | $297,351 | No longer tracked |
| APP | March 31, 2025 | 910 | $294,685 | 19.4% |
| DIVI | Sept. 30, 2025 | 8,244 | $293,801 | No longer tracked |
| FFEB | Sept. 30, 2025 | 5,512 | $288,888 | No longer tracked |
| EXPE | June 30, 2025 | 1,716 | $288,413 | 93.3% |
| BLV | March 31, 2025 | 4,156 | $284,395 | No longer tracked |
| QCJL | March 31, 2026 | 11,892 | $282,181 | No longer tracked |
| NDAQ | Dec. 31, 2025 | 3,190 | $282,133 | -0.2% |
| SLYV | Sept. 30, 2025 | 3,467 | $276,499 | No longer tracked |
| QMAG | March 31, 2026 | 11,253 | $266,274 | No longer tracked |
| QMAR | Sept. 30, 2025 | 8,511 | $263,756 | No longer tracked |
| FSMB | June 30, 2026 | 12,734 | $254,177 | No longer tracked |
| KGC | June 30, 2026 | 8,328 | $254,171 | 28.0% |
| HON | Dec. 31, 2025 | 1,200 | $252,527 | 13.4% |
| KWEB | June 30, 2026 | 8,822 | $250,809 | No longer tracked |
| FLOT | Dec. 31, 2025 | 4,883 | $249,443 | No longer tracked |
| NOW | June 30, 2026 | 2,374 | $248,202 | 30.5% |
| ALAB | March 31, 2026 | 1,479 | $246,046 | 159.0% |
| URA | June 30, 2026 | 5,077 | $245,877 | No longer tracked |
| CHD | Dec. 31, 2025 | 2,797 | $245,084 | 18.0% |
| DKNG | March 31, 2026 | 7,099 | $244,632 | 20.7% |
| DGRW | March 31, 2026 | 2,712 | $242,536 | |
| BSX | June 30, 2026 | 3,765 | $236,254 | 20.6% |
| USVM | Sept. 30, 2025 | 2,802 | $235,140 | |
| ORA | June 30, 2026 | 2,089 | $233,802 | 0.7% |
| DELL | March 31, 2026 | 1,849 | $232,745 | 164.0% |
| DWAS | March 31, 2025 | 2,541 | $231,942 | |
| BNDX | June 30, 2026 | 4,806 | $230,930 | |
| EQIN | March 31, 2025 | 5,145 | $228,159 | No longer tracked |
| ABT | June 30, 2026 | 2,221 | $228,056 | 26.6% |
| UPS | March 31, 2025 | 1,794 | $226,201 | -7.1% |
| NBIS | March 31, 2026 | 2,694 | $225,501 | 108.2% |
| SLQD | March 31, 2025 | 4,527 | $225,189 | |
| IVW | March 31, 2026 | 1,806 | $222,626 | No longer tracked |
| GRW | March 31, 2026 | 7,150 | $222,462 | |
| EQIN | Sept. 30, 2025 | 4,927 | $221,927 | No longer tracked |
| XLE | June 30, 2025 | 2,374 | $221,867 | No longer tracked |
| AXP | March 31, 2026 | 593 | $219,341 | 10.6% |
| CRM | Sept. 30, 2025 | 800 | $218,149 | -13.2% |
| RBLX | March 31, 2026 | 2,671 | $216,431 | -33.1% |
| UTES | March 31, 2026 | 2,730 | $215,528 | No longer tracked |
| MGV | March 31, 2025 | 1,697 | $212,010 | No longer tracked |
| PFE | March 31, 2025 | 7,971 | $211,466 | 9.8% |
| AMAT | March 31, 2025 | 1,298 | $211,089 | 240.4% |
| QSPT | March 31, 2026 | 6,619 | $209,685 | No longer tracked |
| COP | March 31, 2026 | 2,231 | $208,821 | 2.2% |
| FNDA | March 31, 2025 | 7,003 | $207,982 | No longer tracked |
| VIS | June 30, 2026 | 661 | $206,384 | No longer tracked |
| SPYI | Dec. 31, 2025 | 3,912 | $204,588 | No longer tracked |
| TMO | June 30, 2025 | 411 | $204,509 | 52.8% |
| LOW | Dec. 31, 2025 | 809 | $203,395 | -9.3% |
| KMI | Sept. 30, 2025 | 6,860 | $201,693 | 13.5% |
| SBUX | Sept. 30, 2025 | 2,190 | $200,645 | 24.5% |
| TGT | June 30, 2025 | 1,920 | $200,323 | 62.5% |
| ONDS | June 30, 2026 | 19,200 | $173,568 | 2.8% |
| OBDC | June 30, 2026 | 15,565 | $172,154 | 4.9% |
| QYLD | June 30, 2025 | 10,103 | $168,013 | |
| BTG | March 31, 2026 | 32,880 | $148,289 | No longer tracked |
| EVF | June 30, 2025 | 25,229 | $147,337 | -13.0% |
| GBDC | June 30, 2026 | 10,797 | $136,692 | 2.8% |
| YMAG | June 30, 2026 | 11,363 | $135,786 | No longer tracked |
| JFR | June 30, 2025 | 15,920 | $134,842 | -10.0% |
| CONY | Dec. 31, 2025 | 17,494 | $120,360 | No longer tracked |
| ASC | March 31, 2026 | 10,733 | $113,662 | 20.2% |
| MED | June 30, 2026 | 10,682 | $108,850 | 8.0% |
| INFU | June 30, 2026 | 10,230 | $94,423 | No longer tracked |
| PMX | June 30, 2025 | 12,818 | $91,777 | No longer tracked |
| BTX | Dec. 31, 2025 | 13,501 | $90,460 | 33.7% |
| BCIC | June 30, 2026 | 10,204 | $76,735 | 5.2% |
| POET | March 31, 2026 | 12,079 | $76,460 | 40.8% |
| TNYA | June 30, 2026 | 65,350 | $45,248 | -2.8% |
| URG | June 30, 2026 | 30,327 | $45,187 | No longer tracked |
| BFLY | June 30, 2026 | 10,000 | $40,400 | 9.0% |
| EDAP | March 31, 2025 | 17,500 | $38,675 | No longer tracked |
| ATYR | June 30, 2026 | 49,150 | $38,337 | -13.2% |
| SGMO | June 30, 2026 | 119,400 | $29,480 | No longer tracked |