Redhawk Wealth Advisors, Inc.

Name: Redhawk Wealth Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1535811.

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Reported value$1.02bn
Positions408

Holdings: 408 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Redhawk Wealth Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	30.8	3.0%	41,279	Reduced−9,778
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	24.2	2.4%	113,742	Added+18,073
Schwab Strategic TR	US LCAP GR ETF	808524300	23.8	2.3%	702,640	Added+176,627
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	22.8	2.2%	253,355	Added+45,953
Nvidia CorporationNVDA	COM	67066G104	22.4	2.2%	112,129	Added+3,801
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	21.7	2.1%	113,816	Added+91,781
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	21.6	2.1%	266,232	Added+125,867
SPDR Gold TRGLD	GOLD SHS	78463V107	19.8	2.0%	53,798	Reduced−55,714
Putnam ETF Trust	FOCUSED LAR CAP	746729300	19.7	1.9%	386,316	Added+11,020
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	19.0	1.9%	693,381	Reduced−14,404
Schwab Strategic TR	US LRG CAP ETF	808524201	18.6	1.8%	633,291	Added+71,796
Apple IncAAPL	COM	037833100	16.0	1.6%	55,245	Added+217
Ishares TR	CORE S&P SCP ETF	464287804	16.0	1.6%	107,734	Added+69,681
Victory Portfolios II	SHORT TRM BD ETF	92647N535	14.0	1.4%	276,282	Added+11,497
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	13.8	1.4%	273,252	New+273,252
Ishares TR	MSCI EMG MKT ETF	464287234	13.6	1.3%	198,788	Added+8,882
Trust for Professional Manag	CONVERGENCE LNG	89834G760	13.0	1.3%	382,186	Added+336,489
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	13.0	1.3%	260,632	Added+32,796
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	12.5	1.2%	201,662	New+201,662
Fidelity Covington Trust	ENH MID COR ETF	31609A503	11.4	1.1%	281,464	New+281,464
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	11.1	1.1%	15,755	New+15,755
Alps ETF TR	ELECTRIFICATION	00162Q338	11.1	1.1%	246,250	Added+102,450
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	11.0	1.1%	207,527	Reduced−1,281
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	10.9	1.1%	67,258	Added+48,796
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	10.7	1.1%	401,415	Added+315,947
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	10.7	1.1%	156,963	New+156,963
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.3	1.0%	325,850	Reduced−310,319
Microsoft CorpMSFT	COM	594918104	10.2	1.0%	27,381	Added+2,593
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	10.0	1.0%	187,046	Added+127,660
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	10.0	1.0%	272,894	New+272,894
Calamos ETF TR	AUTOC INCOM ETF	12811T571	9.5	0.9%	350,730	Reduced−24,688
Invesco QQQ TR	UNIT SER 1	46090E103	8.8	0.9%	11,986	Reduced−5,284
Schwab Strategic TR	INTL EQTY ETF	808524805	8.6	0.8%	309,521	Added+41,473
Ishares TR	US SML CAP EQT	46434V290	8.3	0.8%	93,331	Added+64,821
Ishares TR	0-5YR HI YL CP	46434V407	7.6	0.8%	180,364	Added+29,499
Ishares TR	CORE S&P500 ETF	464287200	7.5	0.7%	10,066	Reduced−909
Vanguard Index FDS	S&P 500 ETF SHS	922908363	7.5	0.7%	10,868	Added+2,013
ELI Lilly & CoLLY	COM	532457108	7.3	0.7%	6,057	Reduced−201
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	7.3	0.7%	77,443	Added+7,667
Pimco ETF TR	MULTISECTOR BD	72201R585	6.9	0.7%	261,211	Reduced−9,366
Pimco ETF TR	ACTIVE BD ETF	72201R775	6.5	0.6%	70,613	Added+10,849
Ishares TR	IBOXX HI YD ETF	464288513	6.0	0.6%	74,578	Added+15,476
Amazon Com IncAMZN	COM	023135106	5.9	0.6%	24,701	Added+484
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	5.5	0.5%	28,762	Added+5,856
Broadcom IncAVGO	COM	11135F101	5.4	0.5%	14,163	Reduced−581
Flex Ltd	ORD	Y2573F102	5.2	0.5%	31,868	Reduced−4,994
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	5.1	0.5%	39,716	New+39,716
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	5.0	0.5%	122,331	Reduced−5,122
Ishares TR	RUSSELL 2000 ETF	464287655	4.9	0.5%	16,243	Added+4,067
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	4.9	0.5%	70,803	Reduced−10,489
Vanguard World FD	MEGA GRWTH IND	921910816	4.6	0.5%	52,892	Added+42,257
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	4.6	0.4%	70,585	Reduced−51,713
Cadence Design System IncCDNS	COM	127387108	4.5	0.4%	12,089	Reduced−715
Ishares TR	US TREAS BD ETF	46429B267	4.5	0.4%	197,003	New+197,003
SPDR Series Trust	ST STR SP400GRW	78464A821	4.4	0.4%	39,636	Reduced−4,185
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	4.4	0.4%	87,691	Reduced−144,829
Morgan StanleyMS	COM NEW	617446448	4.4	0.4%	21,051	Reduced−947
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.4	0.4%	83,278	New+83,278
SPX Technologies IncSPXC	COM	78473E103	4.3	0.4%	17,680	Reduced−804
Marvell Technology IncMRVL	COM	573874104	4.2	0.4%	14,215	New+14,215
Bank of Ny Mellon CorpBNY	COM	064058100	4.2	0.4%	29,174	Reduced−2,375
American Centy ETF TR	INTL SMCP VLU	025072802	4.2	0.4%	40,935	Added+7,112
Calamos ETF TR	NASDAQ AUTOCALLL	12811T530	4.0	0.4%	147,611	Added+31,445
Tapestry IncTPR	COM	876030107	4.0	0.4%	27,045	Reduced−1,492
Ishares TR	CORE 80 20 ETF	464289859	3.9	0.4%	40,336	Added+6,947
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	3.8	0.4%	40,596	Added+11,218
Comfort Sys USA IncFIX	COM	199908104	3.8	0.4%	1,930	Reduced−190
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.8	0.4%	48,298	Reduced−4,680
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.8	0.4%	10,658	Added+228
Ishares TR	RUS 1000 GRW ETF	464287614	3.8	0.4%	30,483	Added+22,068
SPDR Series Trust	ST STR SP BIOT	78464A870	3.8	0.4%	23,790	Added+3,651
LAM Research CorpLRCX	COM NEW	512807306	3.7	0.4%	8,555	Added+7,613
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	3.7	0.4%	12,177	Reduced−1,528
Vertiv Holdings CoVRT	COM CL A	92537N108	3.6	0.4%	10,816	Reduced−1,436
Sanmina CorpSANM	COM	801056102	3.6	0.4%	14,272	Reduced−1,889
Corning IncGLW	COM	219350105	3.6	0.4%	14,058	Added+9,017
Ishares Inc	CORE MSCI EMKT	46434G103	3.6	0.4%	43,156	Reduced−5,339
Synopsys IncSNPS	COM	871607107	3.5	0.3%	7,862	Reduced−187
Exxon Mobil Corp	COM	30231G102	3.5	0.3%	25,649	Reduced−1,739
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.3	0.3%	102,604	New+102,604
Vanguard Wellington FD	US MOMENTUM	921935508	3.2	0.3%	12,853	Reduced−9,159
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.2	0.3%	19,934	Reduced−3,766
GE AerospaceGE	COM NEW	369604301	3.1	0.3%	8,347	Reduced−707
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.1	0.3%	109,695	New+109,695
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	3.1	0.3%	36,434	Reduced−1,929
Jpmorgan Chase & CoJPM	COM	46625H100	3.0	0.3%	9,296	Reduced−471
Micron Technology IncMU	COM	595112103	3.0	0.3%	2,629	Added+682
Jabil IncJBL	COM	466313103	3.0	0.3%	7,848	Reduced−1,149
Ishares TR	LATN AMER 40 ETF	464287390	3.0	0.3%	87,787	Reduced−5,579
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2.9	0.3%	29,443	Reduced−148,868
Celestica IncCLS	COM	15101Q207	2.9	0.3%	8,055	Reduced−923
Fidelity Covington Trust	HIGH DIVID ETF	316092840	2.9	0.3%	48,107	Added+1,840
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	2.8	0.3%	25,164	Added+405
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.8	0.3%	56,255	New+56,255
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	2.8	0.3%	110,323	Added+266
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.7	0.3%	5,479	Reduced−166
Monolithic PWR Sys IncMPWR	COM	609839105	2.7	0.3%	1,960	Reduced−175
Tesla IncTSLA	COM	88160R101	2.7	0.3%	6,369	Added+150
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.6	0.3%	61,373	New+61,373
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.6	0.3%	29,645	Reduced−5,874
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	2.6	0.3%	52,129	New+52,129
Howmet Aerospace IncHWM	COM	443201108	2.6	0.3%	9,698	Reduced−1,209
Acadian Asset Management IncAAMI	COM	10948W103	2.5	0.2%	35,281	Reduced−4,811
Ishares TR	0-3 MTH TREASURY	46436E718	2.5	0.2%	24,908	Added+15,996
Costco Wholesale CorporationCOST	COM	22160K105	2.5	0.2%	2,664	Reduced−2
SPDR Series Trust	ST INTL BBG ETF	78464A516	2.5	0.2%	113,499	Added+18,122
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	2.4	0.2%	96,209	Added+9,527
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.4	0.2%	6,837	Reduced−98
Halozyme Therapeutics IncHALO	COM	40637H109	2.3	0.2%	29,690	Reduced−3,171
United Rentals IncURI	COM	911363109	2.2	0.2%	1,917	New+1,917
Royal Caribbean Group	COM	V7780T103	2.1	0.2%	6,739	Reduced−475
Ishares Gold TRIAU	ISHARES NEW	464285204	2.1	0.2%	27,978	Added+9,827
Ryder Sys IncR	COM	783549108	2.1	0.2%	7,889	New+7,889
Archrock IncAROC	COM	03957W106	2.0	0.2%	49,927	Reduced−1,053
Caterpillar IncCAT	COM	149123101	2.0	0.2%	1,857	Added+63
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	2.0	0.2%	15,984	Reduced−439
ING Groep N.V.ING	SPONSORED ADR	456837103	1.9	0.2%	61,807	Added+2,255
Toronto Dominion BK OntTD	COM NEW	891160509	1.9	0.2%	15,917	Added+451
Ishares TR	ASIA 50 ETF	464288430	1.9	0.2%	13,505	Reduced−1,857
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.9	0.2%	36,510	New+36,510
Meta Platforms IncMETA	CL A	30303M102	1.9	0.2%	3,392	Reduced−10
Bank Montreal MediumBMO	COM	063671101	1.9	0.2%	10,791	Added+333
Cardinal Health IncCAH	COM	14149Y108	1.9	0.2%	7,849	Added+174
Schwab Strategic TR	US BRD MKT ETF	808524102	1.8	0.2%	63,123	Reduced−6,829
Merck & Co IncMRK	COM	58933Y105	1.8	0.2%	14,012	Reduced−164
Caseys Gen Stores IncCASY	COM	147528103	1.8	0.2%	2,239	New+2,239
Ark ETF TR	INNOVATION ETF	00214Q104	1.8	0.2%	21,868	Reduced−95
Cloudflare IncNET	CL A COM	18915M107	1.8	0.2%	7,161	New+7,161
Ishares TR	1 3 YR TREAS BD	464287457	1.8	0.2%	21,353	Added+12,732
Bank of N T Butterfield & So	SHS NEW	G0772R208	1.7	0.2%	29,294	Added+1,082
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.7	0.2%	73,281	Added+2,573
Walmart IncWMT	COM	931142103	1.7	0.2%	15,216	Added+270
Credicorp Ltd	COM	G2519Y108	1.7	0.2%	4,369	Added+187
Procter & Gamble CoPG	COM	742718109	1.7	0.2%	11,536	Added+61
Deere & CoDE	COM	244199105	1.7	0.2%	2,631	Reduced−41
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.6	0.2%	19,884	Reduced−5,220
SPDR Series Trust	ST STR P500ETF	78464A854	1.6	0.2%	18,485	Added+3
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	1.6	0.2%	28,040	Reduced−170,883
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	1.6	0.2%	64,149	Added+3,694
Ishares TR	NATIONAL MUN ETF	464288414	1.6	0.2%	14,861	Reduced−3,325
GSK plcGSK	SPONSORED ADR	37733W204	1.6	0.2%	29,746	Added+1,520
Global Ship Lease Inc	COM CL A	Y27183600	1.6	0.2%	41,368	Reduced−3,059
Chevron CorporationCVX	COM	166764100	1.5	0.2%	9,336	Reduced−592
Advanced Micro Devices IncAMD	COM	007903107	1.5	0.1%	2,611	Added+593
Ralph Lauren CorpRL	CL A	751212101	1.5	0.1%	3,767	New+3,767
Altria Group IncMO	COM	02209S103	1.5	0.1%	20,926	Reduced−1,711
Manulife Finl CorpMFC	COM	56501R106	1.4	0.1%	35,143	Reduced−4,050
Blackrock ETF Trust II	ISHA HIGH YI ETF	092528868	1.4	0.1%	26,890	Added+2,406
Ishares TR	SHRT NAT MUN ETF	464288158	1.3	0.1%	12,611	Added+1,676
Danaos Corporation	SHS	Y1968P121	1.3	0.1%	10,823	Reduced−1,144
PNC Finl SVCS Group IncPNC	COM	693475105	1.3	0.1%	5,374	Reduced−621
Kenon Holdings Ltd	SHS	Y46717107	1.3	0.1%	19,723	Reduced−5,024
Qualcomm IncQCOM	COM	747525103	1.3	0.1%	6,884	Added+45
Pepsico IncPEP	COM	713448108	1.3	0.1%	9,312	Added+6,429
API Group CorpAPG	COM STK	00187Y100	1.2	0.1%	29,027	Reduced−453
GE Vernova IncGEV	COM	36828A101	1.2	0.1%	1,045	Added+39
Rambus Inc DelRMBS	COM	750917106	1.2	0.1%	9,237	New+9,237
Sterling Infrastructure IncSTRL	COM	859241101	1.2	0.1%	1,454	Added+137
Vale S aVALE	SPONSORED ADS	91912E105	1.2	0.1%	80,716	Added+19,640
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	0.1%	13,437	Reduced−277
Snap on IncSNA	COM	833034101	1.2	0.1%	2,973	Reduced−300
Iron MTN Inc DelIRM	COM	46284V101	1.2	0.1%	9,392	Added+48
Enterprise Prods Partners LEPD	COM	293792107	1.2	0.1%	31,821	New+31,821
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	1.2	0.1%	39,799	Added+6,476
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	1.1	0.1%	15,236	Reduced−5,334
Copa Holdings SA	CL A	P31076105	1.1	0.1%	7,324	Reduced−570
Applied Matls IncAMAT	COM	038222105	1.1	0.1%	1,573	Added+8
Pfizer IncPFE	COM	717081103	1.1	0.1%	46,808	Reduced−3,139
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.1	0.1%	15,368	Reduced−103,910
Betterware de Mexc S a P I D	SHS	P1666E105	1.1	0.1%	60,859	Reduced−3,772
Ishares TR	SYSTEMATIC BD ET	46435U796	1.1	0.1%	12,230	New+12,230
Columbia ETF TR I	CORE BOND ETF	19761L748	1.1	0.1%	35,954	Added+369
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.1	0.1%	1,641	Added+525
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.1	0.1%	20,373	Reduced−10,553
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.1	0.1%	7,931	Added+1,250
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	1.1	0.1%	6,207	Reduced−5,818
Home Depot IncHD	COM	437076102	1.0	0.1%	2,951	Reduced−49
Vanguard Specialized Funds	DIV APP ETF	921908844	1.0	0.1%	4,398	Added+18
Ishares TR	CORE 40 MODE ETF	464289875	1.0	0.1%	20,769	Added+5,413
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	1.0	0.1%	43,764	Added+2,513
MP Materials CorpMP	COM CL A	553368101	1.0	<0.1%	18,030	Added+5,738
Ardagh Metal Packaging S a	SHS	L02235106	1.0	<0.1%	211,024	Reduced−17,285
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	17,209	Added+13,108
Realty Income CorpO	COM	756109104	1.0	<0.1%	15,922	New+15,922
ENI SpaE	SPONSORED ADR	26874R108	1.0	<0.1%	20,883	Reduced−1,952
Schwab Strategic TR	FUND EM EQUI ETF	808524730	1.0	<0.1%	24,568	Added+13,658
Global Net Lease IncGNL	COM NEW	379378201	1.0	<0.1%	108,135	Reduced−3,647
Ishares TR	LONG TERM MUNI	46438G448	1.0	<0.1%	18,855	New+18,855
Western Digital CorpWDC	COM	958102105	1.0	<0.1%	1,504	Added+293
Vanguard World FD	INF TECH ETF	92204A702	1.0	<0.1%	8,002	Added+6,500
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	419	Added+91
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,984	Reduced−11
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,590	Reduced−2,095
KT CorpKT	SPONSORED ADR	48268K101	0.9	<0.1%	53,258	Reduced−5,153
Blackrock ETF Trust II	ISHAR INTER ETF	092528207	0.9	<0.1%	37,932	New+37,932
Franklin Resources IncBEN	COM	354613101	0.9	<0.1%	27,295	New+27,295
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,814	New+1,814
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,271	New+12,271
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.9	<0.1%	45,068	Added+14,795
Ishares TR	EAFE GRWTH ETF	464288885	0.8	<0.1%	6,719	New+6,719
Johnson & JohnsonJNJ	COM	478160104	0.8	<0.1%	3,276	Added+142
RTX CorporationRTX	COM	75513E101	0.8	<0.1%	4,367	Reduced−78
TPG Re Fin TR IncTRTX	COM	87266M107	0.8	<0.1%	97,047	Reduced−2,577
ZIM Integrated Shipping Serv	SHS	M9T951109	0.8	<0.1%	30,748	Reduced−2,698
Ishares U S ETF TR	SHOR MAT MUN ETF	46431W838	0.8	<0.1%	15,830	New+15,830
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	811	New+811
Tidal Trust II	DEFIANCE NASDAQ	88636J154	0.8	<0.1%	32,538	Reduced−1,523
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	2,923	Reduced−150
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	0.8	<0.1%	8,134	Reduced−17,065
Abbvie IncABBV	COM	00287Y109	0.8	<0.1%	3,002	Reduced−159
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,448	Reduced−763
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.7	<0.1%	6,428	Reduced−97
Palantir Technologies IncPLTR	CL A	69608A108	0.7	<0.1%	6,228	Reduced−622
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.7	<0.1%	17,585	Reduced−271
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,916	Reduced−60
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.7	<0.1%	16,133	Reduced−9,404
Vanguard Index FDS	GROWTH ETF	922908736	0.7	<0.1%	8,014	Added+6,942
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.7	<0.1%	58,775	Added+1,035
Tidal Trust II	DEF 500 WEE ETF	88636J147	0.7	<0.1%	22,879	Added+1,688
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,321	Added+1
Agnc Invt CorpAGNC	COM	00123Q104	0.7	<0.1%	62,000	Added+223
Tidal Trust II	ROUNDHILL GENER	88636J600	0.7	<0.1%	6,704	Added+1,946
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,359	Added+10
Columbia ETF TR I	RESH ENHNC COR	19761L706	0.6	<0.1%	14,704	Reduced−8,824
Pgim ETF TR	AAA CLO ETF	69344A834	0.6	<0.1%	12,398	Reduced−135,337
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,621	Reduced−977
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	0.6	<0.1%	10,477	Added+1,380
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	613	Reduced−9
The Cigna GroupCI	COM	125523100	0.6	<0.1%	2,235	Added+7
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	305	Reduced−29
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	793	Reduced−223
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	<0.1%	7,862	Reduced−43,875
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,190	Added+26
Schwab Strategic TR	FUNDAMENTAL US B	808524789	0.6	<0.1%	18,607	Added+68
Tidal Trust III	MRP SYNTHEQUITY	45259A548	0.6	<0.1%	19,052	Added+1,798
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,639	Reduced−5
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.6	<0.1%	9,129	Added+2,423
Omega Healthcare Invs IncOHI	COM	681936100	0.5	<0.1%	11,406	Added+5,935
Schwab Strategic TR	US SML CAP ETF	808524607	0.5	<0.1%	14,863	Reduced−3,627
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.5	<0.1%	9,874	Added+2,245
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,912	Reduced−2,746
Tidal Trust II	DEF 500 INC ETF	88636J568	0.5	<0.1%	30,081	Added+160
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,759	New+3,759
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	10,374	Added+3,462
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	11,220	Added+194
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.5	<0.1%	14,407	Reduced−2,409
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	2,059	Reduced−479
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,210	Reduced−698
Proshares TR	S&P MDCP 400 DIV	74347B680	0.5	<0.1%	5,479	Reduced−192
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.5	<0.1%	12,334	Reduced−500
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	5,853	Reduced−169
Ishares TR	ESG MSCI LEADR	46435U218	0.5	<0.1%	3,617	Added+8
Ishares TR	CHINA LG-CAP ETF	464287184	0.5	<0.1%	15,185	Added+119
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.5	<0.1%	34,279	Added+17,390
Ishares TR	CONV BD ETF	46435G102	0.5	<0.1%	3,920	New+3,920
Ishares TR	0-5 YR TIPS ETF	46429B747	0.5	<0.1%	4,661	New+4,661
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,587	Reduced−1,777
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	6,642	Added+191
Upbound Group IncUPBD	COM	76009N100	0.5	<0.1%	22,236	New+22,236
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.5	<0.1%	22,630	Reduced−379,709
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	7,648	Reduced−432
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,713	Added+1,912
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.5	<0.1%	8,859	New+8,859
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,077	Reduced−58
EA Series Trust	FREEDOM 100 EM	02072L607	0.5	<0.1%	6,311	Reduced−41,473
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.5	<0.1%	9,343	Added+1,419
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,704	Reduced−719
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.4	<0.1%	17,743	Added+8,079
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,797	Added+475
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	0.4	<0.1%	10,425	Reduced−1,588
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.4	<0.1%	11,031	Unchanged
Coca Cola CoKO	COM	191216100	0.4	<0.1%	5,356	Added+315
Robinhood MKTS IncHOOD	COM CL A	770700102	0.4	<0.1%	4,263	Added+304
Skywest IncSKYW	COM	830879102	0.4	<0.1%	4,288	New+4,288
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,954	Added+10
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.4	<0.1%	25,908	Added+128
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	0.4	<0.1%	20,667	Added+134
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.4	<0.1%	25,465	Added+120
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.4	<0.1%	22,794	Added+106
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,285	Reduced−1,279
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.4	<0.1%	20,770	Added+89
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	11,426	Reduced−9,980
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	12,638	Added+5,318
DHT Holdings Inc	SHS NEW	Y2065G121	0.4	<0.1%	25,394	Added+13,738
Vanguard Index FDS	MID CAP ETF	922908629	0.4	<0.1%	5,206	Added+3,189
Nuveen Minn Quality Mun InmNMS	SHS	670734102	0.4	<0.1%	34,224	Added+1,444
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	5,506	Added+1,015
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,421	Added+392
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,934	Reduced−103,333
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,778	Added+2
Ishares TR	IBONDS DEC 26	46435U259	0.4	<0.1%	15,801	New+15,801
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,189	Reduced−2
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.4	<0.1%	8,113	Reduced−652
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	7,343	Added+338
Wisdomtree TR	EFFICIENT GLD PL	97717Y568	0.4	<0.1%	6,547	Reduced−514
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,326	Added+118
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.4	<0.1%	6,797	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.4	<0.1%	6,955	Unchanged
AT&T IncT	COM	00206R102	0.4	<0.1%	18,981	Reduced−1,248
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,312	Reduced−532
ARM Holdings plcARM	SPONSORED ADS	042068205	0.4	<0.1%	1,058	New+1,058
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	15,817	New+15,817
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.4	<0.1%	6,586	Added+45
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.4	<0.1%	6,523	Added+745
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	6,945	New+6,945
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.4	<0.1%	3,191	Reduced−123
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	7,995	Added+47
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.4	<0.1%	113,935	New+113,935
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	5,629	Reduced−590
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,778	Added+27
Invesco Exchange Traded FD T	S&P MIDCAP 400	46137V225	0.3	<0.1%	2,615	Added+2
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,614	Added+112
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,118	New+1,118
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,354	Reduced−3,728
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.3	<0.1%	3,600	New+3,600
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	685	New+685
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,484	Reduced−99
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	6,496	New+6,496
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	646	Reduced−1
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,238	Added+99
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	755	New+755
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,758	Added+179
Wisdomtree TR	US VALUE FD	97717W547	0.3	<0.1%	3,167	Added+60
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	930	New+930
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.3	<0.1%	5,759	Reduced−3,021
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.3	<0.1%	5,362	Reduced−2,611
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,818	New+1,818
Tidal Trust I	FUND GRAN US ETF	886364231	0.3	<0.1%	11,214	Added+2,127
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.3	<0.1%	910	Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.3	<0.1%	4,535	Added+3
Ishares TR	IBONDS DEC 27	46435U283	0.3	<0.1%	11,931	New+11,931
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.3	<0.1%	8,947	New+8,947
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,138	Added+2,026
Ishares TR	MSCI INTL VLU FT	46435G409	0.3	<0.1%	7,203	Reduced−51,348
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,605	New+1,605
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,720	Reduced−244
Ishares TR	RUS 1000 ETF	464287622	0.3	<0.1%	725	Added+1
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.3	<0.1%	8,784	Unchanged
Vaneck ETF Trust	CLO ETF	92189H748	0.3	<0.1%	5,603	Added+768
Pacer FDS TR	US CASH COWS 100	69374H881	0.3	<0.1%	4,760	Added+4
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	5,780	Reduced−1,097
Kopin CorpKOPN	COM	500600101	0.3	<0.1%	65,810	Added+173
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,346	Added+144
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	2,811	Added+15
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	0.3	<0.1%	4,306	Reduced−88
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.3	<0.1%	2,402	Added+4
SPDR Series Trust	ST STR DOW REIT	78464A607	0.3	<0.1%	2,493	Added+10
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,615	Added+28
Euroseas Ltd	SHS	Y23592135	0.3	<0.1%	4,149	Added+1,102
SPDR Series Trust	ST STR SP AERO	78464A631	0.3	<0.1%	968	Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	0.3	<0.1%	5,815	Reduced−1,063
American Centy ETF TR	US LARGE CAP VLU	025072349	0.3	<0.1%	2,974	New+2,974
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.3	<0.1%	11,594	Reduced−460
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	14,811	Added+300
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,748	Added+132
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	2,973	Reduced−17
Fabrinet	SHS	G3323L100	0.3	<0.1%	468	Reduced−4,200
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.3	<0.1%	18,683	New+18,683
Simplify Exchange Traded Fun	ENHANCED INM ETF	82889N632	0.3	<0.1%	11,888	Added+164
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	338	Reduced−1
Lightpath Technologies IncLPTH	COM CL A	532257805	0.3	<0.1%	15,510	Reduced−4,990
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	8,616	New+8,616
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	514	New+514
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	3,518	Added+354
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,687	Reduced−41
International Business MachsIBM	COM	459200101	0.2	<0.1%	876	Reduced−173
Tidal Trust II	YIELDMAX NVDA	88634T774	0.2	<0.1%	19,736	Added+1,706
Allstate CorpALL	COM	020002101	0.2	<0.1%	1,025	Added+7
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	892	New+892
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.2	<0.1%	4,046	Added+103
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,486	Reduced−139
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,348	Added+113
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,623	New+2,623
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,498	Reduced−173
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	2,013	Reduced−2,261
Eversource EnergyES	COM	30040W108	0.2	<0.1%	3,251	Added+29
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	4,152	New+4,152
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	133	Reduced−19
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.2	<0.1%	6,411	New+6,411
Ishares TR	FLTG RATE NT ETF	46429B655	0.2	<0.1%	4,349	New+4,349
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,306	New+1,306
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.2	<0.1%	1,905	Reduced−3,038
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,073	Reduced−296
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	621	New+621
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	7,019	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.2	<0.1%	405	New+405
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.2	<0.1%	2,650	Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.2	<0.1%	5,460	New+5,460
Tidal Trust III	VISTASHARES TRGT	45259A514	0.2	<0.1%	11,268	Reduced−1
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.2	<0.1%	13,731	New+13,731
Cummins IncCMI	COM	231021106	0.2	<0.1%	287	New+287
Teradyne IncTER	COM	880770102	0.2	<0.1%	421	New+421
Boeing CoBA	COM	097023105	0.2	<0.1%	939	New+939
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.2	<0.1%	8,078	New+8,078
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	3,812	New+3,812
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,002	New+1,002
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.2	<0.1%	1,996	Reduced−547
LEE Enterprises IncLEE	COM	523768406	0.2	<0.1%	22,425	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.2	<0.1%	9,276	New+9,276
Spok Holdings IncSPOK	COM	84863T106	0.2	<0.1%	19,155	Added+9,021
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	17,588	Added+5,727
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	20,964	Unchanged
Alphatec Holdings IncATEC	COM NEW	02081G201	0.2	<0.1%	19,412	Added+9,077
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	11,809	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	16,434	Added+1,869
Pulmonx CorpLUNG	COM	745848101	0.1	<0.1%	99,648	Added+64,948
Cornerstone Strategic InvestCLM	COM	21924B302	0.1	<0.1%	13,063	Added+604
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	67,365	New+67,365

Sold out: 55 positions

Held at the end of the quarter before and not reported this quarter.

Redhawk Wealth Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,221
Alps ETF TR	BBH INTERMEDIATE	00162Q411	0.0%	Sold out−32,934
Amrize Ltd	SHS	H2927K103	0.0%	Sold out−6,389
Atyr Pharma IncATYR	COM NEW	002120202	0.0%	Sold out−49,150
Banco Santander SASAN	ADR	05964H105	0.0%	Sold out−170,386
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−142,978
BCP Investment CorporationBCIC	COM NEW	73688F201	0.0%	Sold out−10,204
Blackrock ETF Trust II	SHORT DURATION H	092528108	0.0%	Sold out−28,964
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−15,565
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,765
Butterfly Network IncBFLY	COM CL A	124155102	0.0%	Sold out−10,000
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.0%	Sold out−32,460
Elbit Sys Ltd	ORD	M3760D101	0.0%	Sold out−3,104
First TR Exchange-Traded FD	SHS	336917109	0.0%	Sold out−14,997
First TR Exchng Traded FD VI	FT ENERGY INCOME	33740F276	0.0%	Sold out−28,782
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.0%	Sold out−10,267
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.0%	Sold out−12,734
Flexshares TR	US QUALITY CAP	33939L746	0.0%	Sold out−9,572
Flexshares TR	IBOXX 3R TARGT	33939L506	0.0%	Sold out−19,712
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−13,824
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%	Sold out−57,226
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%	Sold out−5,077
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.0%	Sold out−34,487
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−10,797
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.0%	Sold out−2,727
Infusystem Holdings IncINFU	COM	45685K102	0.0%	Sold out−10,230
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0%	Sold out−249,052
Ishares Inc	JP MRGN EM HI BD	464286285	0.0%	Sold out−98,459
Ishares TR	NORTH AMERN NAT	464287374	0.0%	Sold out−33,479
Ishares TR	RUS MID CAP ETF	464287499	0.0%	Sold out−4,002
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−1,374
Ishares TR	MSCI USA VALUE	46432F388	0.0%	Sold out−64,394
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−8,945
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−8,328
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	Sold out−8,822
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−525
Medifast IncMED	COM	58470H101	0.0%	Sold out−10,682
Mesabi TRMSB	CTF BEN INT	590672101	0.0%	Sold out−34,141
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	Sold out−28,091
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−165,717
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−19,200
Ormat Technologies IncORA	COM	686688102	0.0%	Sold out−2,089
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−26,460
Proshares TR	ULTRAPRO QQQ	74347X831	0.0%	Sold out−14,027
Sangamo Therapeutics IncSGMOQ	COM	800677106	0.0%	Sold out−119,400
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−64,967
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Sold out−209,208
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,374
Tenaya Therapeutics IncTNYA	COM	87990A106	0.0%	Sold out−65,350
Tidal Trust II	YIELDMAX MAGNIFI	88636J642	0.0%	Sold out−11,363
Ur-Energy IncURG	COM	91688R108	0.0%	Sold out−30,327
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0%	Sold out−125,999
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−4,806
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	Sold out−661
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0%	Sold out−34,891

Source: SEC EDGAR, Form 13F-HR, accession 0001535811-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.