Redhawk Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Redhawk Wealth Advisors, Inc. held in its portfolio 357 assets valued at $891,768,400 (i.e. $891.77M).

The most valuable assets in the portfolio included: SPDR GOLD TR ($48.23M), SPDR S&P 500 ETF TR ($31.67M), and ISHARES TR ($27.06M).

The chart below shows the top 10 valuable assets, and the table below shows the top 357 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Redhawk Wealth Advisors, Inc. Portfolio
SPDR GOLD TR
SPDR S&P 500 ETF TR
ISHARES TR
NVIDIA CORPORATION
CAPITAL GRP FIXED INCM ETF T
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
APPLE INC
PUTNAM ETF TRUST
CALAMOS ETF TR
Redhawk Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SPDR GOLD TR 121708 48234097 GOLD SHS
SPDR S&P 500 ETF TR 46438 31666946 TR UNIT
ISHARES TR 78904 27061863 S&P 100 ETF
NVIDIA CORPORATION 137739 25688234 COM
CAPITAL GRP FIXED INCM ETF T 607714 16785059 US MULTI-SECTOR
SCHWAB STRATEGIC TR 604073 16255593 US LRG CAP ETF
SCHWAB STRATEGIC TR 477426 15573624 US LCAP GR ETF
APPLE INC 56331 15314219 COM
PUTNAM ETF TRUST 300184 13679384 FOCUSED LAR CAP
CALAMOS ETF TR 492677 13174189 AUTOCALLABLE INC
INVESCO QQQ TR 21198 13022346 UNIT SER 1
GOLDMAN SACHS ETF TR 251592 12697841 ULTRA SHORT BOND
VICTORY PORTFOLIOS II 240339 12218834 SHORT TRM BD ETF
RBB FUND TRUST 248302 12007897 FIRST EAGLE OVER
INVESCO EXCH TRADED FD TR II 100162 11951333 S&P 500 MOMNTM
SELECT SECTOR SPDR TR 79171 11398279 STATE STREET TEC
FRANKLIN TEMPLETON ETF TR 194888 10964378 US MID CP MLTFCT
FIRST TR EXCHANGE TRADED FD 155392 10795062 RISNG DIVD ACHIV
SPDR SERIES TRUST 120639 10697268 STATE STREET SPD
INVESCO EXCHANGE TRADED FD T 55547 10640633 S&P500 EQL WGT
FIRST TR EXCHANGE-TRADED FD 204734 10234665 FST LOW OPPT EFT
SCHWAB STRATEGIC TR 362691 9948609 US DIVIDEND EQ
MICROSOFT CORP 18821 9102130 COM
FRANKLIN TEMPLETON ETF TR 208789 9018513 US SML CP MLTFCT
ISHARES TR 156285 8550329 MSCI EMG MKT ETF
J P MORGAN EXCHANGE TRADED F 134879 8521654 US QUALTY FCTR
SCHWAB STRATEGIC TR 348768 8384373 INTL EQTY ETF
ELI LILLY & CO 7736 8313593 COM
SELECT SECTOR SPDR TR 53579 8293956 STATE STREET HEA
VANECK ETF TRUST 94010 8063201 GOLD MINERS ETF
SELECT SECTOR SPDR TR 65745 7739555 STATE STREET COM
VANGUARD INDEX FDS 12257 7686508 S&P 500 ETF SHS
PGIM ETF TR 147846 7578609 AAA CLO ETF
ISHARES TR 10470 7171328 CORE S&P500 ETF
ISHARES TR 58857 7157626 CORE HIGH DV ETF
WISDOMTREE TR 77947 6865549 US LARGECAP DIVD
ISHARES TR 52976 6322682 3 7 YR TREAS BD
ISHARES TR 145361 6231607 0-5YR HI YL CP
AMAZON COM INC 25772 5948693 COM
INVESCO EXCHANGE TRADED FD T 123221 5607799 S&P500 EQL TEC
FIRST TR EXCH TRADED FD III 184485 5497660 EME MRK BD ETF
TIDAL TRUST III 289236 5420290 VISTASHARES TRGT
VANGUARD BD INDEX FDS 66582 5185429 INTERMED TERM
ISHARES INC 123785 4997207 JP MRGN EM HI BD
PRIMORIS SVCS CORP 39394 4890425 COM
SPDR INDEX SHS FDS 123746 4844652 S&P EM MKT DIV
SPDR INDEX SHS FDS 75044 4832103 EURO STOXX 50
FIRST TR EXCHNG TRADED FD VI 191444 4818641 SMITH UNCONSTRAI
FRANKLIN TEMPLETON ETF TR 194884 4758100 HIGH YIELD CORP
FIRST TR EXCHANGE-TRADED ALP 48569 4668369 SML CP GRW ALP
EA SERIES TRUST 90600 4645053 FREEDOM 100 EM
INVESCO EXCHANGE TRADED FD T 62759 4519285 S&P SMLCP MOMENT
VANGUARD WORLD FD 10914 4504946 MEGA GRWTH IND
ISHARES TR 55752 4495251 IBOXX HI YD ETF
INVESCO EXCHANGE TRADED FD T 58271 4373228 S&P500 QUALITY
VANGUARD WELLINGTON FD 22673 4336153 US MOMENTUM
SPX TECHNOLOGIES INC 21461 4293488 COM
SSGA ACTIVE ETF TR 104763 4216696 STATE STREET DOU
COMFORT SYS USA INC 4465 4167200 COM
ISHARES TR 34427 4137494 CORE S&P SCP ETF
CADENCE DESIGN SYSTEM INC 13056 4081044 COM
AMERICAN CENTY ETF TR 43371 4075610 INTL SMCP VLU
VANGUARD SCOTTSDALE FDS 50995 4065802 SHRT TRM CORP BD
BROADCOM INC 11295 3909029 COM
ISHARES TR 7925 3751074 RUS 1000 GRW ETF
FIRST TR EXCHANGE TRADED FD 24214 3705285 NASDQ CLN EDGE
WISDOMTREE TR 25523 3679389 JAPN HEDGE EQT
VANGUARD WHITEHALL FDS 24217 3475617 HIGH DIV YLD
ALPS ETF TR 98543 3468324 ELECTRIFICATION
SYNOPSYS INC 7357 3455730 COM
EXXON MOBIL CORP 28316 3407555 COM
INVESCO EXCH TRADED FD TR II 12986 3284364 NASDAQ 100 ETF
MONOLITHIC PWR SYS INC 3600 3262507 COM
MORGAN STANLEY 18170 3225730 COM NEW
NATWEST GROUP PLC 183542 3211985 SPONS ADR
VANGUARD SCOTTSDALE FDS 38345 3211388 INT-TERM CORP
JPMORGAN CHASE & CO. 9918 3195911 COM
ALPHABET INC 10165 3181628 CAP STK CL A
BARCLAYS PLC 124961 3180259 ADR
CELESTICA INC 10750 3177808 COM
ISHARES INC 46731 3141274 CORE MSCI EMKT
ISHARES TR 40952 3066486 US SML CAP EQT
TESLA INC 6814 3064392 COM
BANK NEW YORK MELLON CORP 24201 2809454 COM
BERKSHIRE HATHAWAY INC DEL 5571 2800263 CL B NEW
VANECK ETF TRUST 104911 2673138 IG FLOATING RATE
ISHARES TR 87568 2666446 LATN AMER 40 ETF
FIRST TR EXCHANGE TRADED FD 35661 2548004 NASDAQ CYB ETF
META PLATFORMS INC 3784 2497814 CL A
SANMINA CORPORATION 16574 2487260 COM
VICTORY CAP HLDGS INC 39224 2474650 COM CL A
ISHARES TR 27624 2474002 CORE 80/20 AGGRE
ISHARES TR 9989 2458844 RUSSELL 2000 ETF
HALOZYME THERAPEUTICS INC 36017 2423944 COM
VANECK ETF TRUST 32313 2388593 RARE EARTH AND S
FIDELITY COVINGTON TRUST 41367 2345092 HIGH DIVID ETF
ROYAL CARIBBEAN GROUP 8069 2250522 COM
ALPHABET INC 7141 2240741 CAP STK CL C
ISHARES SILVER TR 34374 2214373 ISHARES
COSTCO WHSL CORP NEW 2550 2199324 COM
ELBIT SYS LTD 3746 2164102 ORD
ISHARES TR 56676 2156522 MSCI INTL VLU FT
GOLDMAN SACHS ETF TR 21463 2145005 ACCES TREASURY
WISDOMTREE TR 42917 2088344 ITL HDG QTLY DIV
VANGUARD INDEX FDS 7111 1984956 MCAP GR IDXVIP
FLEX LTD 32007 1933863 ORD
INVESCO EXCHANGE TRADED FD T 16769 1909268 S&P 500 GARP ETF
CARDINAL HEALTH INC 9255 1901874 COM
JANUS DETROIT STR TR 25587 1882256 HENDERSN CAP ETF
KENON HLDGS LTD 28300 1876573 SHS
SCHWAB STRATEGIC TR 71006 1862487 US BRD MKT ETF
FABRINET 3855 1755104 SHS
ING GROEP N.V. 62473 1749244 SPONSORED ADR
GE AEROSPACE 5650 1740518 COM NEW
FRANKLIN TEMPLETON ETF TR 68513 1703911 FRANKLIN DYN MUN
GLOBAL SHIP LEASE INC NEW 48372 1694947 COM CL A
ARK ETF TR 21993 1691693 INNOVATION ETF
INVESCO EXCHANGE TRADED FD T 12170 1685053 S&P MDCP MOMNTUM
GOLDMAN SACHS ETF TR 32846 1681382 MUNI INCOME ETF
WALMART INC 15012 1672434 COM
PROCTER AND GAMBLE CO 11547 1654820 COM
VANGUARD SCOTTSDALE FDS 21353 1619599 LG-TERM COR BD
T ROWE PRICE ETF INC 41810 1597969 CAP APPRECIATION
MERCK & CO INC 15046 1583762 COM
BANCO BILBAO VIZCAYA ARGENTA 65788 1533518 SPONSORED ADR
ISHARES GOLD TR 18795 1525590 ISHARES NEW
FEDERAL SIGNAL CORP 13939 1513628 COM
MANULIFE FINL CORP 40983 1486863 COM
CHEVRON CORP NEW 9680 1475311 COM
FERRARI N V 3965 1465305 COM
ISHARES TR 14708 1434207 ASIA 50 ETF
ISHARES TR 13148 1408333 NATIONAL MUN ETF
MESABI TR 35540 1368715 CTF BEN INT
ALTRIA GROUP INC 23630 1362505 COM
FUTU HLDGS LTD 8024 1317621 SPON ADS CL A
ARCHROCK INC 50622 1317174 COM
PNC FINL SVCS GROUP INC 6223 1298894 COM
ISHARES TR 12141 1295489 SHRT NAT MUN ETF
PFIZER INC 51805 1289955 COM
QUALCOMM INC 7354 1257955 COM
COCA-COLA EUROPACIFIC PARTNE 13834 1254701 SHS
JABIL INC 5479 1249384 COM
DEERE & CO 2669 1242578 COM
DANAOS CORPORATION 13119 1235571 SHS
TIDAL TRUST II 51591 1230148 DEFIANCE S&P 500
CALAMOS ETF TR 47937 1228392 NASDAQ AUTOCALLL
KOHLS CORP 58580 1195608 COM
VANGUARD WORLD FD 1574 1186094 INF TECH ETF
KT CORP 62435 1184392 SPONSORED ADR
BANK OF NT BUTTERFIELD&SON L 23748 1183125 SHS NEW
BUCKLE INC 22117 1181481 COM
SNAP ON INC 3399 1171230 COM
SIMPLIFY EXCHANGE TRADED FUN 49274 1168032 TREASURY OPT INC
VANGUARD WORLD FD 4035 1161523 HEALTH CAR ETF
API GROUP CORP 30125 1152583 COM STK
PALANTIR TECHNOLOGIES INC 6342 1127291 CL A
CREDICORP LTD 3865 1109255 COM
ISHARES TR 11500 1107193 JPMORGAN USD EMG
WEIBO CORP 105795 1081225 SPONSORED ADR
BANK MONTREAL QUE 8080 1048703 COM
GLOBAL NET LEASE INC 120469 1036030 COM NEW
HOWMET AEROSPACE INC 4967 1018417 COM
BETTERWARE DE MEXC S A P I D 70216 997769 SHS
HOME DEPOT INC 2889 994228 COM
COPA HOLDINGS SA 8243 994188 CL A
FIRST TR EXCHANGE-TRADED FD 25838 990100 SMID RISNG ETF
RITHM CAPITAL CORP 90569 987204 COM NEW
ARDAGH METAL PACKAGING S A 240110 984451 SHS
COLUMBIA ETF TR I 23753 970070 RESH ENHNC COR
CONSTELLATION ENERGY CORP 2690 950226 COM
CATERPILLAR INC 1653 946967 COM
FIRST TR EXCHNG TRADED FD VI 29101 932856 FT VEST NAS
VANGUARD SPECIALIZED FUNDS 4219 927338 DIV APP ETF
ENI S P A 24335 923270 SPONSORED ADR
GRUPO AEROPORTUARIO DEL SURE 2817 911018 SPON ADR SER B
NUSHARES ETF TR 24302 879975 NUVEEN ESG INTL
VERTIV HOLDINGS CO 5386 872622 COM CL A
MILLROSE PPTYS INC 28753 858861 COM CL A
TPG RE FIN TR INC 99355 855447 COM
ISHARES TR 13094 852447 US HLTHCARE ETF
INVESCO EXCHANGE TRADED FD T 8147 834449 S&P MDCP QUALITY
RTX CORPORATION 4421 810762 COM
SCHWAB STRATEGIC TR 28046 798759 US SML CAP ETF
IRON MTN INC DEL 9440 783048 COM
NETFLIX INC 8291 777364 COM
VANGUARD INDEX FDS 2310 774538 TOTAL STK MKT
ALPS ETF TR 29328 761652 INTER MUNI BD
TIDAL TRUST II 32228 758973 DEFIANCE NASDAQ
MCDONALDS CORP 2432 743303 COM
LEVI STRAUSS & CO NEW 35192 729892 CL A COM STK
SCHWAB STRATEGIC TR 24241 728926 US MID-CAP ETF
ABBVIE INC 3162 722379 COM
INVESCO EXCHANGE TRADED FD T 6004 720592 S&P MIDCAP 400
VANGUARD SCOTTSDALE FDS 15153 713425 MTG-BKD SECS ETF
BLACKSTONE INC 4590 707516 COM
INVESCO EXCH TRADED FD TR II 25914 704861 TAXABLE MUN BD
MASTERCARD INCORPORATED 1227 700551 CL A
UNITEDHEALTH GROUP INC 2101 693501 COM
FIRST TR EXCHANGE TRADED FD 6971 685429 RBA INDL ETF
FIRST TR EXCHANGE TRADED FD 6987 676643 NASD TECH DIV
VANGUARD INDEX FDS 1379 672605 GROWTH ETF
THE CIGNA GROUP 2442 672071 COM
NUVEEN AMT FREE QLTY MUN INC 57079 663831 COM
FIRST TR EXCHANGE-TRADED FD 2448 658953 DJ INTERNT IDX
FIRST TR EXCHANGE TRADED FD 15980 656299 BLOOMBERG AI ETF
SUMITOMO MITSUI FINL GROUP I 32849 634971 SPONSORED ADR
J P MORGAN EXCHANGE TRADED F 9537 633513 HEDGED EQUITY LA
ISHARES TR 2923 627640 US AER DEF ETF
ISHARES TR 16272 623053 CHINA LG-CAP ETF
BLACKROCK ETF TRUST II 12002 617449 ISHARES HIGH YIE
FLEXSHARES TR 7452 603551 US QUALITY CAP
PIMCO ETF TR 22550 601634 MULTISECTOR BD
JOHNSON & JOHNSON 2860 591837 COM
TAIWAN SEMICONDUCTOR MFG LTD 1946 591370 SPONSORED ADS
VISA INC 1638 574413 COM CL A
WELLS FARGO CO NEW 6054 564218 COM
ISHARES TR 6738 558046 1 3 YR TREAS BD
GE VERNOVA INC 851 555982 COM
EXELON CORP 12588 548708 COM
VANGUARD SCOTTSDALE FDS 9317 547179 SHORT TERM TREAS
VANGUARD INDEX FDS 1864 541079 MID CAP ETF
ISHARES TR 8195 540853 CORE S&P MCP ETF
SHOPIFY INC 3323 534903 CL A SUB VTG SHS
FIRST TR EXCHNG TRADED FD VI 16172 533514 INNOVATION LEAD
ROBINHOOD MKTS INC 4675 528743 COM CL A
VERTEX PHARMACEUTICALS INC 1156 524084 COM
FIDELITY WISE ORIGIN BITCOIN 6841 521489 SHS
ISHARES TR 10844 517604 CORE 40/60 MODER
STERLING INFRASTRUCTURE INC 1689 517222 COM
VANECK ETF TRUST 1414 509395 SEMICONDUCTR ETF
VALE S A 38929 507245 SPONSORED ADS
WORLD GOLD TR 5910 504537 SPDR GLD MINIS
PROSHARES TR 5970 502758 S&P MDCP 400 DIV
VANGUARD ADMIRAL FDS INC 4970 501990 MIDCP 400 VAL
WISDOMTREE TR 8120 500332 EFFICIENT GLD PL
J P MORGAN EXCHANGE TRADED F 8597 499644 NASDAQ EQT PREM
AT&T INC 20005 496927 COM
ENERGY TRANSFER L P 30004 494773 COM UT LTD PTN
SCHWAB STRATEGIC TR 18467 490679 FUNDAMENTAL US B
ADVANCED MICRO DEVICES INC 2198 470724 COM
GRANITESHARES GOLD TR 11031 468694 SHS BEN INT
MICRON TECHNOLOGY INC 1636 466972 COM
NEOS ETF TRUST 9248 459891 NEOS ENH INC 1-3
CROWDSTRIKE HLDGS INC 969 454228 CL A
APPLOVIN CORP 640 431245 COM CL A
GOLDMAN SACHS GROUP INC 489 430201 COM
INVESCO DB COMMDY INDX TRCK 19098 427038 UNIT
SIMON PPTY GROUP INC NEW 2305 426691 COM
INVESCO EXCH TRD SLF IDX FD 25542 426430 BULETSHS 2031 CP
INVESCO EXCH TRD SLF IDX FD 25115 424952 INVSCO 30 CORP
INVESCO EXCH TRD SLF IDX FD 20340 424595 BULLETSHS 2032
JANUS DETROIT STR TR 9274 423741 HENDERSON MTG
INVESCO EXCH TRD SLF IDX FD 22486 423516 BULETSHS 2029
INVESCO EXCH TRD SLF IDX FD 20499 422284 INVSCO BLSH 28
BOSTON SCIENTIFIC CORP 4318 411721 COM
VANGUARD BD INDEX FDS 5178 408047 SHORT TRM BOND
PEPSICO INC 2834 406769 COM
INVESCO EXCHANGE TRADED FD T 6841 405547 S&P 500 TOP 50
ORACLE CORP 2076 404698 COM
SERVICENOW INC 2631 403043 COM
ISHARES TR 3257 394993 ESG MSCI LEADR
SIMPLIFY EXCHANGE TRADED FUN 17697 394828 ENHANCED INM ETF
UBER TECHNOLOGIES INC 4757 388694 COM
ISHARES TR 3993 384418 RUS MID CAP ETF
VANGUARD INDEX FDS 2011 384169 VALUE ETF
ISHARES TR 2775 380041 RUS MD CP GR ETF
SOFI TECHNOLOGIES INC 14511 379898 COM
PACER FDS TR 6784 377055 TRENDP US LAR CP
FIRST TR EXCHNG TRADED FD VI 7097 375786 FT VEST US EQT
VENTURE GLOBAL INC 55034 375334 COM CL A
SELECT SECTOR SPDR TR 3106 370884 STATE STREET CON
DIREXION SHS ETF TR 2000 367700 DLY GOLD INDX 2X
NORTHROP GRUMMAN CORP 643 366865 COM
SELECT SECTOR SPDR TR 8405 358794 STATE STREET UTI
DIMENSIONAL ETF TRUST 7128 355712 INTERNATNAL VAL
COLGATE PALMOLIVE CO 4341 343052 COM
COCA COLA CO 4894 342118 COM
ISHARES TR 3405 341745 0-3 MNTH TREASRY
GLOBAL X FDS 7939 339233 GLOBAL X URANIUM
FIRST TR EXCHNG TRADED FD VI 9834 336913 FT VEST LADDERED
MPLX LP 6290 335695 COM UNIT REP LTD
ISHARES TR 7994 330647 HDG MSCI EAFE
SELECT SECTOR SPDR TR 2120 328872 STATE STREET IND
NUVEEN MINN QUALITY MUN INM 27945 327513 SHS
ARISTA NETWORKS INC 2482 325216 COM SHS
INVESCO EXCH TRD SLF IDX FD 13818 322512 INVSCO BLSH 26
ISHARES TR 4521 320914 CORE MSCI EURO
DUKE ENERGY CORP NEW 2731 320139 COM NEW
CAPITAL GROUP INTERNATIONAL 9765 317363 SHS
KRANESHARES TRUST 9280 315984 CSI CHI INTERNET
OKLO INC 4370 313591 COM CL A
XCEL ENERGY INC 4223 311888 COM
DBX ETF TR 6434 309517 XTRACK MSCI EAFE
NEOS ETF TRUST 5666 305185 NASDAQ 100 HIGH
DISNEY WALT CO 2670 303721 COM
FREEPORT-MCMORAN INC 5908 300047 CL B
CORNING INC 3319 290607 COM
INTERNATIONAL BUSINESS MACHS 963 285231 COM
FIRST TR EXCHNG TRADED FD VI 11892 282181 FT VEST NASD 100
JANUS DETROIT STR TR 5578 282132 HENDRSON AAA CL
VANGUARD SCOTTSDALE FDS 910 281356 VNG RUS1000IDX
MCKESSON CORP 338 277172 COM
ABBOTT LABS 2201 275825 COM
ISHARES BITCOIN TRUST ETF 5525 274316 SHS BEN INT
ISHARES TR 723 270130 RUS 1000 ETF
UNITED PARCEL SERVICE INC 2711 268941 CL B
FIRST TR EXCHNG TRADED FD VI 11253 266274 VEST NASDAQ-100
APPLIED MATLS INC 1026 263610 COM
MERCADOLIBRE INC 129 259840 COM
CISCO SYS INC 3372 259715 COM
PACER FDS TR 4316 259675 US CASH COWS 100
3M CO 1618 259116 COM
VANECK ETF TRUST 4816 254315 CLO ETF
NEXTERA ENERGY INC 3163 253926 COM
SCHWAB CHARLES CORP 2529 252714 COM
ASML HOLDING N V 235 251514 N Y REGISTRY SHS
INVESCO EXCH TRD SLF IDX FD 4377 250168 RAFI STRATGIC US
TIDAL TRUST II 17106 249912 YIELDMAX NVDA
CARRIER GLOBAL CORPORATION 4667 246597 COM
ASTERA LABS INC 1479 246046 COM
DRAFTKINGS INC NEW 7099 244632 COM CL A
OMEGA HEALTHCARE INVS INC 5479 242930 COM
WISDOMTREE TR 2712 242536 US QTLY DIV GRT
ISHARES TR 2423 242024 CORE US AGGBD ET
SELECT SECTOR SPDR TR 5326 238122 STATE STREET ENE
DELL TECHNOLOGIES INC 1849 232745 CL C
VANGUARD WORLD FD 766 228707 INDUSTRIAL ETF
NEBIUS GROUP N.V. 2694 225501 SHS CLASS A
ISHARES TR 1806 222626 S&P 500 GRWT ETF
TCW ETF TRUST 7150 222462 DURABLE GROWTH
SPROTT ASSET MANAGEMENT LP 6679 220541 PHYSICAL GOLD TR
AMERICAN EXPRESS CO 593 219341 COM
ROBLOX CORP 2671 216431 CL A
ETFIS SER TR I 2730 215528 VIRTUS REAVES UT
EVERSOURCE ENERGY 3198 215327 COM
NUCOR CORP 1306 213086 COM
ISHARES TR 2214 212658 MSCI EAFE ETF
VANGUARD INTL EQUITY INDEX F 3943 211995 FTSE EMR MKT ETF
TIC SOLUTIONS INC 20964 211946 COM
BLACK STONE MINERALS L P 15885 211108 COM UNIT
ALLSTATE CORP 1004 208991 COM
CONOCOPHILLIPS 2231 208821 COM
JANUS DETROIT STR TR 2543 207407 HENDERSN SML ETF
VANGUARD CHARLOTTE FDS 4288 207209 TOTAL INT BD ETF
FIRST TR EXCH TRADED FD III 10197 204389 SHRT DUR MNG MUN
ISHARES INC 2786 202486 MSCI EMRG CHN
ISHARES ETHEREUM TR 8980 201421 SHS
DORCHESTER MINERALS LP 8961 200377 COM UNIT
SIBANYE STILLWATER LTD 11545 164516 SPONSORED ADR
BLUE OWL CAPITAL CORPORATION 12150 151020 COM
TIDAL TRUST II 10508 149523 YIELDMAX MAGNIFI
B2GOLD CORP 32880 148289 COM
DHT HOLDINGS INC 11187 136596 SHS NEW
ARDMORE SHIPPING CORP 10733 113662 COM
LEE ENTERPRISES INC 22425 107416 COM
CORNERSTONE STRATEGIC INVEST 11892 99413 COM
POET TECHNOLOGIES INC 12079 76460 COM NEW