13F HOLDINGS REPORT

Redhawk Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001535811-26-000001

Total Value

$891.8M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	121,708	$48.2M	5.41%
2	SPDR S&P 500 ETF TR	SPY	46,438	$31.7M	3.55%
3	ISHARES TR	464287101	78,904	$27.1M	3.03%
4	NVIDIA CORPORATION	NVDA	137,739	$25.7M	2.88%
5	CAPITAL GRP FIXED INCM ETF T	14020Y300	607,714	$16.8M	1.88%
6	SCHWAB STRATEGIC TR	808524201	604,073	$16.3M	1.82%
7	SCHWAB STRATEGIC TR	808524300	477,426	$15.6M	1.75%
8	APPLE INC	AAPL	56,331	$15.3M	1.72%
9	PUTNAM ETF TRUST	746729300	300,184	$13.7M	1.53%
10	CALAMOS ETF TR	12811T571	492,677	$13.2M	1.48%
11	INVESCO QQQ TR	IVZ	21,198	$13.0M	1.46%
12	GOLDMAN SACHS ETF TR	NVGLF	251,592	$12.7M	1.42%
13	VICTORY PORTFOLIOS II	92647N535	240,339	$12.2M	1.37%
14	RBB FUND TRUST	75526L878	248,302	$12.0M	1.35%
15	INVESCO EXCH TRADED FD TR II	IVZ	100,162	$12.0M	1.34%
16	SELECT SECTOR SPDR TR	81369Y803	79,171	$11.4M	1.28%
17	FRANKLIN TEMPLETON ETF TR	FGDL	194,888	$11.0M	1.23%
18	FIRST TR EXCHANGE TRADED FD	33738R506	155,392	$10.8M	1.21%
19	INVESCO EXCHANGE TRADED FD T	IVZ	55,547	$10.6M	1.19%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	204,734	$10.2M	1.15%
21	SCHWAB STRATEGIC TR	808524797	362,691	$9.9M	1.12%
22	MICROSOFT CORP	MSFT	18,821	$9.1M	1.02%
23	FRANKLIN TEMPLETON ETF TR	FGDL	208,789	$9.0M	1.01%
24	ISHARES TR	464287234	156,285	$8.6M	0.96%
25	J P MORGAN EXCHANGE TRADED F	46641Q761	134,879	$8.5M	0.96%
26	SCHWAB STRATEGIC TR	808524805	348,768	$8.4M	0.94%
27	ELI LILLY & CO	LLY	7,736	$8.3M	0.93%
28	SELECT SECTOR SPDR TR	81369Y209	53,579	$8.3M	0.93%
29	VANECK ETF TRUST	92189F106	94,010	$8.1M	0.90%
30	SELECT SECTOR SPDR TR	81369Y852	65,745	$7.7M	0.87%
31	VANGUARD INDEX FDS	922908363	12,257	$7.7M	0.86%
32	PGIM ETF TR	69344A834	147,846	$7.6M	0.85%
33	ISHARES TR	464287200	10,470	$7.2M	0.80%
34	ISHARES TR	46429B663	58,857	$7.2M	0.80%
35	WISDOMTREE TR	WT	77,947	$6.9M	0.77%
36	ISHARES TR	464288661	52,976	$6.3M	0.71%
37	ISHARES TR	46434V407	145,361	$6.2M	0.70%
38	AMAZON COM INC	AMZN	25,772	$5.9M	0.67%
39	INVESCO EXCHANGE TRADED FD T	IVZ	123,221	$5.6M	0.63%
40	FIRST TR EXCH TRADED FD III	33739P202	184,485	$5.5M	0.62%
41	TIDAL TRUST III	45259A514	289,236	$5.4M	0.61%
42	VANGUARD BD INDEX FDS	921937819	66,582	$5.2M	0.58%
43	ISHARES INC	464286285	123,785	$5.0M	0.56%
44	PRIMORIS SVCS CORP	74164F103	39,394	$4.9M	0.55%
45	SPDR INDEX SHS FDS	78463X533	123,746	$4.8M	0.54%
46	SPDR INDEX SHS FDS	78463X202	75,044	$4.8M	0.54%
47	FIRST TR EXCHNG TRADED FD VI	33740F888	191,444	$4.8M	0.54%
48	FRANKLIN TEMPLETON ETF TR	FGDL	194,884	$4.8M	0.53%
49	FIRST TR EXCHANGE-TRADED ALP	33737M300	48,569	$4.7M	0.52%
50	EA SERIES TRUST	02072L607	90,600	$4.6M	0.52%
51	INVESCO EXCHANGE TRADED FD T	IVZ	62,759	$4.5M	0.51%
52	VANGUARD WORLD FD	921910816	10,914	$4.5M	0.51%
53	ISHARES TR	464288513	55,752	$4.5M	0.50%
54	INVESCO EXCHANGE TRADED FD T	IVZ	58,271	$4.4M	0.49%
55	VANGUARD WELLINGTON FD	921935508	22,673	$4.3M	0.49%
56	SPX TECHNOLOGIES INC	SPXC	21,461	$4.3M	0.48%
57	SSGA ACTIVE ETF TR	78467V848	104,763	$4.2M	0.47%
58	COMFORT SYS USA INC	199908104	4,465	$4.2M	0.47%
59	ISHARES TR	464287804	34,427	$4.1M	0.46%
60	CADENCE DESIGN SYSTEM INC	CDNS	13,056	$4.1M	0.46%
61	AMERICAN CENTY ETF TR	025072802	43,371	$4.1M	0.46%
62	VANGUARD SCOTTSDALE FDS	92206C409	50,995	$4.1M	0.46%
63	BROADCOM INC	AVGO	11,295	$3.9M	0.44%
64	SPDR SERIES TRUST	78464A821	42,082	$3.9M	0.44%
65	ISHARES TR	464287614	7,925	$3.8M	0.42%
66	FIRST TR EXCHANGE TRADED FD	33737A108	24,214	$3.7M	0.42%
67	WISDOMTREE TR	WT	25,523	$3.7M	0.41%
68	VANGUARD WHITEHALL FDS	921946406	24,217	$3.5M	0.39%
69	ALPS ETF TR	00162Q338	98,543	$3.5M	0.39%
70	SYNOPSYS INC	SNPS	7,357	$3.5M	0.39%
71	EXXON MOBIL CORP	XOM	28,316	$3.4M	0.38%
72	INVESCO EXCH TRADED FD TR II	IVZ	12,986	$3.3M	0.37%
73	MONOLITHIC PWR SYS INC	609839105	3,600	$3.3M	0.37%
74	MORGAN STANLEY	MS-PQ	18,170	$3.2M	0.36%
75	NATWEST GROUP PLC	RBSPF	183,542	$3.2M	0.36%
76	VANGUARD SCOTTSDALE FDS	92206C870	38,345	$3.2M	0.36%
77	JPMORGAN CHASE & CO.	VYLD	9,918	$3.2M	0.36%
78	ALPHABET INC	GOOG	10,165	$3.2M	0.36%
79	BARCLAYS PLC	BCLYF	124,961	$3.2M	0.36%
80	CELESTICA INC	CLS	10,750	$3.2M	0.36%
81	ISHARES INC	46434G103	46,731	$3.1M	0.35%
82	ISHARES TR	46434V290	40,952	$3.1M	0.34%
83	TESLA INC	TSLA	6,814	$3.1M	0.34%
84	SPDR SERIES TRUST	78464A870	23,308	$2.8M	0.32%
85	BANK NEW YORK MELLON CORP	064058100	24,201	$2.8M	0.32%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,571	$2.8M	0.31%
87	VANECK ETF TRUST	92189F486	104,911	$2.7M	0.30%
88	ISHARES TR	464287390	87,568	$2.7M	0.30%
89	FIRST TR EXCHANGE TRADED FD	33734X846	35,661	$2.5M	0.29%
90	META PLATFORMS INC	META	3,784	$2.5M	0.28%
91	SANMINA CORPORATION	SANM	16,574	$2.5M	0.28%
92	VICTORY CAP HLDGS INC	92645B103	39,224	$2.5M	0.28%
93	ISHARES TR	464289859	27,624	$2.5M	0.28%
94	ISHARES TR	464287655	9,989	$2.5M	0.28%
95	HALOZYME THERAPEUTICS INC	HALO	36,017	$2.4M	0.27%
96	VANECK ETF TRUST	92189H805	32,313	$2.4M	0.27%
97	FIDELITY COVINGTON TRUST	316092840	41,367	$2.3M	0.26%
98	ROYAL CARIBBEAN GROUP	V7780T103	8,069	$2.3M	0.25%
99	ALPHABET INC	GOOG	7,141	$2.2M	0.25%
100	ISHARES SILVER TR	SLV	34,374	$2.2M	0.25%
101	COSTCO WHSL CORP NEW	22160K105	2,550	$2.2M	0.25%
102	ELBIT SYS LTD	ESLT	3,746	$2.2M	0.24%
103	ISHARES TR	46435G409	56,676	$2.2M	0.24%
104	GOLDMAN SACHS ETF TR	NVGLF	21,463	$2.1M	0.24%
105	WISDOMTREE TR	WT	42,917	$2.1M	0.23%
106	VANGUARD INDEX FDS	922908538	7,111	$2.0M	0.22%
107	FLEX LTD	FLEX	32,007	$1.9M	0.22%
108	INVESCO EXCHANGE TRADED FD T	IVZ	16,769	$1.9M	0.21%
109	CARDINAL HEALTH INC	CAH	9,255	$1.9M	0.21%
110	JANUS DETROIT STR TR	47103U100	25,587	$1.9M	0.21%
111	KENON HLDGS LTD	Y46717107	28,300	$1.9M	0.21%
112	SCHWAB STRATEGIC TR	808524102	71,006	$1.9M	0.21%
113	FABRINET	FN	3,855	$1.8M	0.20%
114	ING GROEP N.V.	INGVF	62,473	$1.7M	0.20%
115	GE AEROSPACE	369604301	5,650	$1.7M	0.20%
116	SPDR SERIES TRUST	78464A508	30,363	$1.7M	0.19%
117	FRANKLIN TEMPLETON ETF TR	FGDL	68,513	$1.7M	0.19%
118	GLOBAL SHIP LEASE INC NEW	GSL-PB	48,372	$1.7M	0.19%
119	ARK ETF TR	00214Q104	21,993	$1.7M	0.19%
120	INVESCO EXCHANGE TRADED FD T	IVZ	12,170	$1.7M	0.19%
121	GOLDMAN SACHS ETF TR	NVGLF	32,846	$1.7M	0.19%
122	WALMART INC	WMT	15,012	$1.7M	0.19%
123	PROCTER AND GAMBLE CO	742718109	11,547	$1.7M	0.19%
124	VANGUARD SCOTTSDALE FDS	92206C813	21,353	$1.6M	0.18%
125	T ROWE PRICE ETF INC	87283Q867	41,810	$1.6M	0.18%
126	MERCK & CO INC	MRK	15,046	$1.6M	0.18%
127	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	65,788	$1.5M	0.17%
128	ISHARES GOLD TR	IAU	18,795	$1.5M	0.17%
129	FEDERAL SIGNAL CORP	FSS	13,939	$1.5M	0.17%
130	SPDR SERIES TRUST	78464A854	18,549	$1.5M	0.17%
131	MANULIFE FINL CORP	56501R106	40,983	$1.5M	0.17%
132	CHEVRON CORP NEW	CVX	9,680	$1.5M	0.17%
133	FERRARI N V	RACE	3,965	$1.5M	0.16%
134	ISHARES TR	464288430	14,708	$1.4M	0.16%
135	ISHARES TR	464288414	13,148	$1.4M	0.16%
136	MESABI TR	MSB	35,540	$1.4M	0.15%
137	ALTRIA GROUP INC	MO	23,630	$1.4M	0.15%
138	FUTU HLDGS LTD	FUTU	8,024	$1.3M	0.15%
139	ARCHROCK INC	AROC	50,622	$1.3M	0.15%
140	PNC FINL SVCS GROUP INC	693475105	6,223	$1.3M	0.15%
141	ISHARES TR	464288158	12,141	$1.3M	0.15%
142	PFIZER INC	PFE	51,805	$1.3M	0.14%
143	QUALCOMM INC	QCOM	7,354	$1.3M	0.14%
144	COCA-COLA EUROPACIFIC PARTNE	CCEP	13,834	$1.3M	0.14%
145	JABIL INC	JBL	5,479	$1.2M	0.14%
146	DEERE & CO	DE	2,669	$1.2M	0.14%
147	DANAOS CORPORATION	DAC	13,119	$1.2M	0.14%
148	CALAMOS ETF TR	12811T530	47,937	$1.2M	0.14%
149	KOHLS CORP	KSS	58,580	$1.2M	0.13%
150	VANGUARD WORLD FD	92204A702	1,574	$1.2M	0.13%
151	KT CORP	KT	62,435	$1.2M	0.13%
152	BANK OF NT BUTTERFIELD&SON L	G0772R208	23,748	$1.2M	0.13%
153	BUCKLE INC	BKE	22,117	$1.2M	0.13%
154	SNAP ON INC	SNA	3,399	$1.2M	0.13%
155	SIMPLIFY EXCHANGE TRADED FUN	82889N640	49,274	$1.2M	0.13%
156	VANGUARD WORLD FD	92204A504	4,035	$1.2M	0.13%
157	API GROUP CORP	APG	30,125	$1.2M	0.13%
158	PALANTIR TECHNOLOGIES INC	PLTR	6,342	$1.1M	0.13%
159	CREDICORP LTD	BAP	3,865	$1.1M	0.12%
160	ISHARES TR	464288281	11,500	$1.1M	0.12%
161	WEIBO CORP	WEIBF	105,795	$1.1M	0.12%
162	BANK MONTREAL QUE	063671101	8,080	$1.0M	0.12%
163	GLOBAL NET LEASE INC	GNL-PE	120,469	$1.0M	0.12%
164	HOWMET AEROSPACE INC	HWM	4,967	$1.0M	0.11%
165	BETTERWARE DE MEXC S A P I D	P1666E105	70,216	$997,769	0.11%
166	HOME DEPOT INC	HD	2,889	$994,228	0.11%
167	COPA HOLDINGS SA	CPA	8,243	$994,188	0.11%
168	FIRST TR EXCHANGE-TRADED FD	33741X102	25,838	$990,100	0.11%
169	RITHM CAPITAL CORP	RITM-PF	90,569	$987,204	0.11%
170	ARDAGH METAL PACKAGING S A	AMPWF	240,110	$984,451	0.11%
171	COLUMBIA ETF TR I	19761L706	23,753	$970,070	0.11%
172	CONSTELLATION ENERGY CORP	CEG	2,690	$950,226	0.11%
173	CATERPILLAR INC	CAT	1,653	$946,967	0.11%
174	VANGUARD SPECIALIZED FUNDS	921908844	4,219	$927,338	0.10%
175	ENI S P A	26874R108	24,335	$923,270	0.10%
176	GRUPO AEROPORTUARIO DEL SURE	40051E202	2,817	$911,018	0.10%
177	NUSHARES ETF TR	NU	24,302	$879,975	0.10%
178	VERTIV HOLDINGS CO	VRT	5,386	$872,622	0.10%
179	MILLROSE PPTYS INC	601137102	28,753	$858,861	0.10%
180	TPG RE FIN TR INC	TPGXL	99,355	$855,447	0.10%
181	ISHARES TR	464287762	13,094	$852,447	0.10%
182	INVESCO EXCHANGE TRADED FD T	IVZ	8,147	$834,449	0.09%
183	RTX CORPORATION	RTX	4,421	$810,762	0.09%
184	SCHWAB STRATEGIC TR	808524607	28,046	$798,759	0.09%
185	IRON MTN INC DEL	46284V101	9,440	$783,048	0.09%
186	NETFLIX INC	NFLX	8,291	$777,364	0.09%
187	VANGUARD INDEX FDS	922908769	2,310	$774,538	0.09%
188	ALPS ETF TR	00162Q411	29,328	$761,652	0.09%
189	TIDAL TRUST II	88636J154	32,228	$758,973	0.09%
190	MCDONALDS CORP	MCD	2,432	$743,303	0.08%
191	TIDAL TRUST II	88636J147	23,168	$733,023	0.08%
192	LEVI STRAUSS & CO NEW	LEVI	35,192	$729,892	0.08%
193	SCHWAB STRATEGIC TR	808524508	24,241	$728,926	0.08%
194	ABBVIE INC	ABBV	3,162	$722,379	0.08%
195	INVESCO EXCHANGE TRADED FD T	IVZ	6,004	$720,592	0.08%
196	VANGUARD SCOTTSDALE FDS	92206C771	15,153	$713,425	0.08%
197	BLACKSTONE INC	BX	4,590	$707,516	0.08%
198	INVESCO EXCH TRADED FD TR II	IVZ	25,914	$704,861	0.08%
199	MASTERCARD INCORPORATED	MA	1,227	$700,551	0.08%
200	UNITEDHEALTH GROUP INC	UNH	2,101	$693,501	0.08%
201	FIRST TR EXCHANGE TRADED FD	33738R704	6,971	$685,429	0.08%
202	FIRST TR EXCHANGE TRADED FD	33738R118	6,987	$676,643	0.08%
203	VANGUARD INDEX FDS	922908736	1,379	$672,605	0.08%
204	THE CIGNA GROUP	125523100	2,442	$672,071	0.08%
205	NUVEEN AMT FREE QLTY MUN INC	NU	57,079	$663,831	0.07%
206	FIRST TR EXCHANGE-TRADED FD	33733E302	2,448	$658,953	0.07%
207	FIRST TR EXCHANGE TRADED FD	33734X739	15,980	$656,299	0.07%
208	SUMITOMO MITSUI FINL GROUP I	86562M209	32,849	$634,971	0.07%
209	J P MORGAN EXCHANGE TRADED F	46654Q724	9,537	$633,513	0.07%
210	ISHARES TR	464288760	2,923	$627,640	0.07%
211	ISHARES TR	464287184	16,272	$623,053	0.07%
212	BLACKROCK ETF TRUST II	BLK	12,002	$617,449	0.07%
213	FLEXSHARES TR	FLEX	7,452	$603,551	0.07%
214	PIMCO ETF TR	72201R585	22,550	$601,634	0.07%
215	JOHNSON & JOHNSON	JNJ	2,860	$591,837	0.07%
216	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,946	$591,370	0.07%
217	VISA INC	V	1,638	$574,413	0.06%
218	WELLS FARGO CO NEW	949746101	6,054	$564,218	0.06%
219	ISHARES TR	464287457	6,738	$558,046	0.06%
220	GE VERNOVA INC	GEV	851	$555,982	0.06%
221	EXELON CORP	EXC	12,588	$548,708	0.06%
222	VANGUARD SCOTTSDALE FDS	92206C102	9,317	$547,179	0.06%
223	VANGUARD INDEX FDS	922908629	1,864	$541,079	0.06%
224	ISHARES TR	464287507	8,195	$540,853	0.06%
225	SHOPIFY INC	SHOP	3,323	$534,903	0.06%
226	FIRST TR EXCHNG TRADED FD VI	33740F565	16,172	$533,514	0.06%
227	ROBINHOOD MKTS INC	770700102	4,675	$528,743	0.06%
228	VERTEX PHARMACEUTICALS INC	VRTX	1,156	$524,084	0.06%
229	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,841	$521,489	0.06%
230	ISHARES TR	464289875	10,844	$517,604	0.06%
231	STERLING INFRASTRUCTURE INC	STRL	1,689	$517,222	0.06%
232	VANECK ETF TRUST	92189F676	1,414	$509,395	0.06%
233	VALE S A	VALE	38,929	$507,245	0.06%
234	WORLD GOLD TR	GLDW	5,910	$504,537	0.06%
235	PROSHARES TR	74347B680	5,970	$502,758	0.06%
236	VANGUARD ADMIRAL FDS INC	921932844	4,970	$501,990	0.06%
237	WISDOMTREE TR	WT	8,120	$500,332	0.06%
238	J P MORGAN EXCHANGE TRADED F	46654Q203	8,597	$499,644	0.06%
239	TIDAL TRUST II	88636J568	28,423	$497,125	0.06%
240	AT&T INC	T-PC	20,005	$496,927	0.06%
241	ENERGY TRANSFER L P	ET-PI	30,004	$494,773	0.06%
242	SCHWAB STRATEGIC TR	808524789	18,467	$490,679	0.06%
243	ADVANCED MICRO DEVICES INC	AMD	2,198	$470,724	0.05%
244	GRANITESHARES GOLD TR	BAR	11,031	$468,694	0.05%
245	MICRON TECHNOLOGY INC	MU	1,636	$466,972	0.05%
246	NEOS ETF TRUST	78433H501	9,248	$459,891	0.05%
247	CROWDSTRIKE HLDGS INC	CRWD	969	$454,228	0.05%
248	APPLOVIN CORP	APP	640	$431,245	0.05%
249	GOLDMAN SACHS GROUP INC	GSCE	489	$430,201	0.05%
250	INVESCO DB COMMDY INDX TRCK	IVZ	19,098	$427,038	0.05%
251	SIMON PPTY GROUP INC NEW	828806109	2,305	$426,691	0.05%
252	INVESCO EXCH TRD SLF IDX FD	IVZ	25,542	$426,430	0.05%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	25,115	$424,952	0.05%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	20,340	$424,595	0.05%
255	JANUS DETROIT STR TR	47103U852	9,274	$423,741	0.05%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	22,486	$423,516	0.05%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	20,499	$422,284	0.05%
258	BOSTON SCIENTIFIC CORP	BSX	4,318	$411,721	0.05%
259	VANGUARD BD INDEX FDS	921937827	5,178	$408,047	0.05%
260	PEPSICO INC	PEP	2,834	$406,769	0.05%
261	INVESCO EXCHANGE TRADED FD T	IVZ	6,841	$405,547	0.05%
262	ORACLE CORP	ORCL-PD	2,076	$404,698	0.05%
263	SERVICENOW INC	NOW	2,631	$403,043	0.05%
264	ISHARES TR	46435U218	3,257	$394,993	0.04%
265	SIMPLIFY EXCHANGE TRADED FUN	82889N632	17,697	$394,828	0.04%
266	UBER TECHNOLOGIES INC	UBER	4,757	$388,694	0.04%
267	ISHARES TR	464287499	3,993	$384,418	0.04%
268	VANGUARD INDEX FDS	922908744	2,011	$384,169	0.04%
269	ISHARES TR	464287481	2,775	$380,041	0.04%
270	SOFI TECHNOLOGIES INC	SOFI	14,511	$379,898	0.04%
271	PACER FDS TR	69374H105	6,784	$377,055	0.04%
272	FIRST TR EXCHNG TRADED FD VI	33740F557	11,829	$376,629	0.04%
273	FIRST TR EXCHNG TRADED FD VI	33740F862	7,097	$375,786	0.04%
274	VENTURE GLOBAL INC	VG	55,034	$375,334	0.04%
275	SELECT SECTOR SPDR TR	81369Y407	3,106	$370,884	0.04%
276	DIREXION SHS ETF TR	25460G781	2,000	$367,700	0.04%
277	NORTHROP GRUMMAN CORP	NOC	643	$366,865	0.04%
278	SELECT SECTOR SPDR TR	81369Y886	8,405	$358,794	0.04%
279	DIMENSIONAL ETF TRUST	25434V807	7,128	$355,712	0.04%
280	FIRST TR EXCHNG TRADED FD VI	33740F649	10,653	$346,542	0.04%
281	COLGATE PALMOLIVE CO	CL	4,341	$343,052	0.04%
282	COCA COLA CO	KO	4,894	$342,118	0.04%
283	ISHARES TR	46436E718	3,405	$341,745	0.04%
284	GLOBAL X FDS	37954Y871	7,939	$339,233	0.04%
285	FIRST TR EXCHNG TRADED FD VI	33740F755	9,834	$336,913	0.04%
286	MPLX LP	MPLXP	6,290	$335,695	0.04%
287	ISHARES TR	46434V803	7,994	$330,647	0.04%
288	SELECT SECTOR SPDR TR	81369Y704	2,120	$328,872	0.04%
289	NUVEEN MINN QUALITY MUN INM	NU	27,945	$327,513	0.04%
290	ARISTA NETWORKS INC	ANET	2,482	$325,216	0.04%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	13,818	$322,512	0.04%
292	ISHARES TR	46434V738	4,521	$320,914	0.04%
293	DUKE ENERGY CORP NEW	DUKB	2,731	$320,139	0.04%
294	CAPITAL GROUP INTERNATIONAL	14021T102	9,765	$317,363	0.04%
295	KRANESHARES TRUST	500767306	9,280	$315,984	0.04%
296	OKLO INC	OKLO	4,370	$313,591	0.04%
297	XCEL ENERGY INC	XELLL	4,223	$311,888	0.03%
298	DBX ETF TR	233051200	6,434	$309,517	0.03%
299	NEOS ETF TRUST	78433H675	5,666	$305,185	0.03%
300	DISNEY WALT CO	254687106	2,670	$303,721	0.03%
301	FREEPORT-MCMORAN INC	FCX	5,908	$300,047	0.03%
302	CORNING INC	GLW	3,319	$290,607	0.03%
303	INTERNATIONAL BUSINESS MACHS	INTR	963	$285,231	0.03%
304	FIRST TR EXCHNG TRADED FD VI	33740F219	11,892	$282,181	0.03%
305	JANUS DETROIT STR TR	47103U845	5,578	$282,132	0.03%
306	SPDR SERIES TRUST	78464A631	1,167	$281,509	0.03%
307	VANGUARD SCOTTSDALE FDS	92206C730	910	$281,356	0.03%
308	MCKESSON CORP	MCK	338	$277,172	0.03%
309	ABBOTT LABS	ABLZF	2,201	$275,825	0.03%
310	ISHARES BITCOIN TRUST ETF	IBIT	5,525	$274,316	0.03%
311	ISHARES TR	464287622	723	$270,130	0.03%
312	UNITED PARCEL SERVICE INC	UPS	2,711	$268,941	0.03%
313	FIRST TR EXCHNG TRADED FD VI	33740F193	11,253	$266,274	0.03%
314	APPLIED MATLS INC	038222105	1,026	$263,610	0.03%
315	MERCADOLIBRE INC	MELI	129	$259,840	0.03%
316	CISCO SYS INC	CSCO	3,372	$259,715	0.03%
317	PACER FDS TR	69374H881	4,316	$259,675	0.03%
318	3M CO	MMM	1,618	$259,116	0.03%
319	VANECK ETF TRUST	92189H748	4,816	$254,315	0.03%
320	NEXTERA ENERGY INC	NEE-PW	3,163	$253,926	0.03%
321	SCHWAB CHARLES CORP	SCHW-PJ	2,529	$252,714	0.03%
322	ASML HOLDING N V	ASMLF	235	$251,514	0.03%
323	INVESCO EXCH TRD SLF IDX FD	IVZ	4,377	$250,168	0.03%
324	TIDAL TRUST II	88634T774	17,106	$249,912	0.03%
325	CARRIER GLOBAL CORPORATION	CARR	4,667	$246,597	0.03%
326	ASTERA LABS INC	ALAB	1,479	$246,046	0.03%
327	DRAFTKINGS INC NEW	DKNG	7,099	$244,632	0.03%
328	SPDR SERIES TRUST	78464A607	2,476	$243,218	0.03%
329	OMEGA HEALTHCARE INVS INC	681936100	5,479	$242,930	0.03%
330	WISDOMTREE TR	WT	2,712	$242,536	0.03%
331	ISHARES TR	464287226	2,423	$242,024	0.03%
332	SELECT SECTOR SPDR TR	81369Y506	5,326	$238,122	0.03%
333	DELL TECHNOLOGIES INC	DELL	1,849	$232,745	0.03%
334	VANGUARD WORLD FD	92204A603	766	$228,707	0.03%
335	SPDR SERIES TRUST	78464A839	2,694	$228,031	0.03%
336	NEBIUS GROUP N.V.	NBIS	2,694	$225,501	0.03%
337	ISHARES TR	464287309	1,806	$222,626	0.02%
338	TCW ETF TRUST	29287L601	7,150	$222,462	0.02%
339	SPROTT ASSET MANAGEMENT LP	SII	6,679	$220,541	0.02%
340	AMERICAN EXPRESS CO	AXP	593	$219,341	0.02%
341	ROBLOX CORP	RBLX	2,671	$216,431	0.02%
342	ETFIS SER TR I	26923G806	2,730	$215,528	0.02%
343	EVERSOURCE ENERGY	ES	3,198	$215,327	0.02%
344	NUCOR CORP	NUE	1,306	$213,086	0.02%
345	ISHARES TR	464287465	2,214	$212,658	0.02%
346	VANGUARD INTL EQUITY INDEX F	922042858	3,943	$211,995	0.02%
347	TIC SOLUTIONS INC	TICAW	20,964	$211,946	0.02%
348	BLACK STONE MINERALS L P	BSMLP	15,885	$211,108	0.02%
349	FIRST TR EXCHNG TRADED FD VI	33740U836	6,619	$209,685	0.02%
350	ALLSTATE CORP	ALL-PJ	1,004	$208,991	0.02%
351	CONOCOPHILLIPS	COP	2,231	$208,821	0.02%
352	JANUS DETROIT STR TR	47103U209	2,543	$207,407	0.02%
353	VANGUARD CHARLOTTE FDS	92203J407	4,288	$207,209	0.02%
354	FIRST TR EXCH TRADED FD III	33739P830	10,197	$204,389	0.02%
355	ISHARES INC	46434G764	2,786	$202,486	0.02%
356	ISHARES ETHEREUM TR	46438R105	8,980	$201,421	0.02%
357	DORCHESTER MINERALS LP	DMLP	8,961	$200,377	0.02%
358	SIBANYE STILLWATER LTD	SBYSF	11,545	$164,516	0.02%
359	BLUE OWL CAPITAL CORPORATION	OWL	12,150	$151,020	0.02%
360	TIDAL TRUST II	88636J642	10,508	$149,523	0.02%
361	B2GOLD CORP	BTG	32,880	$148,289	0.02%
362	DHT HOLDINGS INC	DHT	11,187	$136,596	0.02%
363	ARDMORE SHIPPING CORP	ASC	10,733	$113,662	0.01%
364	LEE ENTERPRISES INC	LEE	22,425	$107,416	0.01%
365	CORNERSTONE STRATEGIC INVEST	CLM	11,892	$99,413	0.01%
366	POET TECHNOLOGIES INC	POET	12,079	$76,460	0.01%