13F HOLDINGS REPORT
Redhawk Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001535811-24-000002
Total Value
$614.4M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 90,639 | $47.4M | 7.72% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 329,939 | $33.3M | 5.42% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 308,960 | $28.6M | 4.66% |
| 4 | VANECK ETF TRUST | 92189F643 | 237,925 | $21.4M | 3.48% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,153 | $16.9M | 2.74% |
| 6 | ISHARES TR | 464288851 | 134,146 | $14.3M | 2.34% |
| 7 | VANECK ETF TRUST | 92189F353 | 713,419 | $13.6M | 2.22% |
| 8 | NVIDIA CORPORATION | NVDA | 13,757 | $12.4M | 2.02% |
| 9 | APPLE INC | AAPL | 61,476 | $10.5M | 1.72% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 167,089 | $10.4M | 1.69% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 326,105 | $9.1M | 1.48% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 40,204 | $8.4M | 1.36% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 173,192 | $8.3M | 1.36% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 7,863 | $7.9M | 1.29% |
| 15 | INVESCO QQQ TR | IVZ | 17,841 | $7.9M | 1.29% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,952 | $7.0M | 1.13% |
| 17 | GRAYSCALE BITCOIN TR BTC | GBTC | 108,610 | $6.9M | 1.12% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 110,355 | $6.8M | 1.11% |
| 19 | ISHARES TR | 46434V621 | 114,408 | $6.6M | 1.08% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 123,936 | $6.6M | 1.07% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 153,538 | $6.5M | 1.05% |
| 22 | T ROWE PRICE ETF INC | 87283Q867 | 209,467 | $6.3M | 1.03% |
| 23 | ISHARES TR | 464287499 | 73,938 | $6.2M | 1.01% |
| 24 | ISHARES TR | 464287200 | 11,712 | $6.2M | 1.00% |
| 25 | MICROSOFT CORP | MSFT | 13,994 | $5.9M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 71,036 | $5.7M | 0.93% |
| 27 | ELI LILLY & CO | LLY | 6,995 | $5.4M | 0.89% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 94,983 | $5.3M | 0.87% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,484 | $5.3M | 0.87% |
| 30 | SPDR INDEX SHS FDS | 78463X756 | 80,831 | $4.5M | 0.73% |
| 31 | ISHARES TR | 464287614 | 13,284 | $4.5M | 0.73% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 72,807 | $4.4M | 0.72% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 123,420 | $4.3M | 0.70% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 101,943 | $4.3M | 0.70% |
| 35 | VICTORY PORTFOLIOS II | 92647N535 | 85,751 | $4.3M | 0.70% |
| 36 | WISDOMTREE TR | WT | 91,425 | $4.2M | 0.68% |
| 37 | AMAZON COM INC | AMZN | 23,108 | $4.2M | 0.68% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 77,600 | $4.1M | 0.68% |
| 39 | ISHARES INC | 464286608 | 73,374 | $3.7M | 0.61% |
| 40 | SAIA INC | SAIA | 6,377 | $3.7M | 0.61% |
| 41 | ISHARES TR | 46434V407 | 82,606 | $3.5M | 0.57% |
| 42 | DBX ETF TR | 233051200 | 84,396 | $3.5M | 0.56% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,029 | $3.4M | 0.55% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,372 | $3.4M | 0.55% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 10,697 | $3.3M | 0.54% |
| 46 | ISHARES TR | 46434V696 | 50,677 | $3.2M | 0.52% |
| 47 | SYNOPSYS INC | SNPS | 5,533 | $3.2M | 0.51% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 40,832 | $3.1M | 0.51% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,097 | $3.0M | 0.48% |
| 50 | FORD MTR CO DEL | 345370860 | 212,467 | $2.8M | 0.46% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 3,990 | $2.7M | 0.44% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 6,270 | $2.6M | 0.43% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 98,800 | $2.4M | 0.40% |
| 54 | JPMORGAN CHASE & CO | VYLD | 12,118 | $2.4M | 0.40% |
| 55 | ADOBE INC | ADBE | 4,720 | $2.4M | 0.39% |
| 56 | E L F BEAUTY INC | ELF | 12,016 | $2.4M | 0.38% |
| 57 | CENCORA INC | COR | 9,676 | $2.4M | 0.38% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 3,206 | $2.3M | 0.38% |
| 59 | EXXON MOBIL CORP | XOM | 19,484 | $2.3M | 0.37% |
| 60 | CLEAN HARBORS INC | CLH | 10,940 | $2.2M | 0.36% |
| 61 | NOVO-NORDISK A S | NONOF | 17,013 | $2.2M | 0.36% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 29,891 | $2.2M | 0.35% |
| 63 | MEDPACE HLDGS INC | MEDP | 5,331 | $2.2M | 0.35% |
| 64 | JABIL INC | JBL | 15,876 | $2.1M | 0.35% |
| 65 | ISHARES TR | 464288513 | 27,196 | $2.1M | 0.34% |
| 66 | SPX TECHNOLOGIES INC | SPXC | 17,134 | $2.1M | 0.34% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 30,188 | $2.1M | 0.34% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 12,583 | $2.0M | 0.33% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,100 | $2.0M | 0.33% |
| 70 | DUOLINGO INC | DUOL | 8,842 | $2.0M | 0.32% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 33,075 | $1.9M | 0.32% |
| 72 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,824 | $1.9M | 0.31% |
| 73 | COMFORT SYS USA INC | 199908104 | 5,872 | $1.9M | 0.30% |
| 74 | SPDR SER TR | 78464A508 | 36,939 | $1.9M | 0.30% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,753 | $1.8M | 0.30% |
| 76 | FERRARI N V | RACE | 4,185 | $1.8M | 0.30% |
| 77 | JANUS DETROIT STR TR | 47103U100 | 29,806 | $1.8M | 0.29% |
| 78 | SSGA ACTIVE ETF TR | 78467V848 | 42,252 | $1.7M | 0.28% |
| 79 | ARISTA NETWORKS INC | ANET | 5,694 | $1.7M | 0.27% |
| 80 | ALPHABET INC | GOOG | 10,352 | $1.6M | 0.25% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 31,134 | $1.5M | 0.25% |
| 82 | ISHARES TR | 464289859 | 20,786 | $1.5M | 0.25% |
| 83 | CHEVRON CORP NEW | CVX | 9,588 | $1.5M | 0.25% |
| 84 | TESLA INC | TSLA | 8,484 | $1.5M | 0.24% |
| 85 | ARK ETF TR | 00214Q104 | 29,439 | $1.5M | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908744 | 9,042 | $1.5M | 0.24% |
| 87 | META PLATFORMS INC | META | 3,023 | $1.5M | 0.24% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 17,198 | $1.4M | 0.23% |
| 89 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,912 | $1.4M | 0.22% |
| 90 | AMPLIFY ETF TR | 032108409 | 34,731 | $1.4M | 0.22% |
| 91 | PROSHARES TR | 74348A541 | 21,049 | $1.3M | 0.22% |
| 92 | GLOBAL X FDS | 37954Y483 | 74,775 | $1.3M | 0.22% |
| 93 | HOME DEPOT INC | HD | 3,429 | $1.3M | 0.21% |
| 94 | SPDR INDEX SHS FDS | 78463X533 | 38,646 | $1.3M | 0.21% |
| 95 | QUALCOMM INC | QCOM | 7,569 | $1.3M | 0.21% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,151 | $1.3M | 0.21% |
| 97 | SPDR SER TR | 78464A300 | 15,301 | $1.3M | 0.21% |
| 98 | API GROUP CORP | APG | 32,252 | $1.3M | 0.21% |
| 99 | SPDR SER TR | 78464A854 | 20,531 | $1.3M | 0.21% |
| 100 | PRIMORIS SVCS CORP | 74164F103 | 29,609 | $1.3M | 0.21% |
| 101 | MANHATTAN ASSOCIATES INC | MANH | 5,033 | $1.3M | 0.20% |
| 102 | JANUS DETROIT STR TR | 47103U845 | 24,569 | $1.2M | 0.20% |
| 103 | UBER TECHNOLOGIES INC | UBER | 15,452 | $1.2M | 0.19% |
| 104 | MCKESSON CORP | MCK | 2,215 | $1.2M | 0.19% |
| 105 | CACI INTL INC | 127190304 | 3,130 | $1.2M | 0.19% |
| 106 | VICTORY PORTFOLIOS II | 92647N527 | 25,346 | $1.2M | 0.19% |
| 107 | MERCK & CO INC | MRK | 8,845 | $1.2M | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908363 | 2,424 | $1.2M | 0.19% |
| 109 | DEERE & CO | DE | 2,777 | $1.1M | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,516 | $1.1M | 0.18% |
| 111 | TIDEWATER INC NEW | TDGMW | 12,176 | $1.1M | 0.18% |
| 112 | DR REDDYS LABS LTD | 256135203 | 14,742 | $1.1M | 0.18% |
| 113 | VANGUARD WORLD FD | 92204A504 | 3,974 | $1.1M | 0.17% |
| 114 | WISDOMTREE TR | WT | 9,904 | $1.1M | 0.17% |
| 115 | DOORDASH INC | DASH | 7,782 | $1.1M | 0.17% |
| 116 | IRON MTN INC DEL | 46284V101 | 13,302 | $1.1M | 0.17% |
| 117 | ALPHABET INC | GOOG | 6,937 | $1.1M | 0.17% |
| 118 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 100,110 | $1.1M | 0.17% |
| 119 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 65,990 | $1.0M | 0.17% |
| 120 | SPDR SER TR | 78464A409 | 14,128 | $1.0M | 0.17% |
| 121 | ISHARES TR | 464287671 | 8,572 | $1.0M | 0.16% |
| 122 | PACCAR INC | PCAR | 8,005 | $991,764 | 0.16% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 5,340 | $963,817 | 0.16% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 4,900 | $935,638 | 0.15% |
| 125 | PIONEER NAT RES CO | 723787107 | 3,550 | $931,998 | 0.15% |
| 126 | APPLIED MATLS INC | 038222105 | 4,424 | $912,292 | 0.15% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 7,400 | $895,326 | 0.15% |
| 128 | MANULIFE FINL CORP | 56501R106 | 35,551 | $888,419 | 0.14% |
| 129 | MASTERCARD INCORPORATED | MA | 1,788 | $860,840 | 0.14% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,868 | $853,206 | 0.14% |
| 131 | SPDR GOLD TR | GLD | 4,131 | $849,829 | 0.14% |
| 132 | INDEXIQ ACTIVE ETF TR | 45409F827 | 34,298 | $836,540 | 0.14% |
| 133 | ISHARES TR | 464287721 | 6,057 | $818,065 | 0.13% |
| 134 | ISHARES TR | 464287762 | 13,051 | $807,873 | 0.13% |
| 135 | SPDR SER TR | 78464A631 | 5,715 | $803,038 | 0.13% |
| 136 | VANGUARD WORLD FD | 92204A702 | 1,517 | $795,651 | 0.13% |
| 137 | BLACKSTONE INC | BX | 6,050 | $794,805 | 0.13% |
| 138 | THE CIGNA GROUP | 125523100 | 2,188 | $794,563 | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 19,891 | $776,128 | 0.13% |
| 140 | SCHWAB STRATEGIC TR | 808524789 | 11,550 | $765,303 | 0.12% |
| 141 | DHT HOLDINGS INC | DHT | 66,227 | $761,608 | 0.12% |
| 142 | AMGEN INC | AMGN | 2,648 | $752,802 | 0.12% |
| 143 | PACER FDS TR | 69374H881 | 12,851 | $746,765 | 0.12% |
| 144 | ISHARES TR | 464288414 | 6,932 | $745,858 | 0.12% |
| 145 | FEDEX CORP | FDX | 2,563 | $742,517 | 0.12% |
| 146 | SNAP ON INC | SNA | 2,498 | $739,837 | 0.12% |
| 147 | VANECK ETF TRUST | 92189F486 | 28,923 | $737,826 | 0.12% |
| 148 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 35,674 | $724,182 | 0.12% |
| 149 | ARDMORE SHIPPING CORP | ASC | 43,662 | $716,930 | 0.12% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 4,390 | $709,489 | 0.12% |
| 151 | TIDAL TR II | 88636J840 | 42,442 | $707,085 | 0.12% |
| 152 | WALMART INC | WMT | 11,638 | $700,262 | 0.11% |
| 153 | ISHARES TR | 46429B747 | 6,996 | $695,604 | 0.11% |
| 154 | GOLUB CAP BDC INC | 38173M102 | 41,791 | $694,984 | 0.11% |
| 155 | GENCO SHIPPING & TRADING LTD | GNK | 34,077 | $692,785 | 0.11% |
| 156 | M D C HLDGS INC | 552676108 | 10,870 | $683,860 | 0.11% |
| 157 | INTEL CORP | INTC | 15,302 | $675,896 | 0.11% |
| 158 | CISCO SYS INC | CSCO | 13,459 | $671,736 | 0.11% |
| 159 | BLUE OWL CAPITAL CORPORATION | OWL | 43,331 | $666,434 | 0.11% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 5,676 | $666,362 | 0.11% |
| 161 | PEPSICO INC | PEP | 3,749 | $656,126 | 0.11% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,570 | $651,918 | 0.11% |
| 163 | VISA INC | V | 2,331 | $650,625 | 0.11% |
| 164 | PINTEREST INC | PINS | 18,726 | $649,230 | 0.11% |
| 165 | QCR HOLDINGS INC | QCRH | 10,497 | $637,588 | 0.10% |
| 166 | RITHM CAPITAL CORP | RITM-PF | 57,117 | $637,420 | 0.10% |
| 167 | TIDAL TR II | 88636J832 | 35,852 | $631,717 | 0.10% |
| 168 | DANAOS CORPORATION | DAC | 8,742 | $631,201 | 0.10% |
| 169 | ISHARES TR | 464287507 | 10,317 | $626,658 | 0.10% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,759 | $613,276 | 0.10% |
| 171 | FRONTLINE PLC | FRO | 26,103 | $610,296 | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908769 | 2,345 | $609,590 | 0.10% |
| 173 | NOVARTIS AG | NVSEF | 6,269 | $606,425 | 0.10% |
| 174 | VICTORY CAP HLDGS INC | 92645B103 | 14,261 | $605,094 | 0.10% |
| 175 | WISDOMTREE TR | WT | 7,867 | $599,387 | 0.10% |
| 176 | ISHARES TR | 464287457 | 7,322 | $598,785 | 0.10% |
| 177 | MCDONALDS CORP | MCD | 2,103 | $593,049 | 0.10% |
| 178 | BLACKSTONE SECD LENDING FD | BX | 19,000 | $591,853 | 0.10% |
| 179 | NUVEEN AMT FREE QLTY MUN INC | NU | 52,660 | $582,948 | 0.09% |
| 180 | COTERRA ENERGY INC | CTRA | 20,744 | $578,347 | 0.09% |
| 181 | JOHNSON & JOHNSON | JNJ | 3,650 | $577,337 | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y506 | 6,114 | $577,191 | 0.09% |
| 183 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,820 | $570,304 | 0.09% |
| 184 | GOLDMAN SACHS BDC INC | GSBD | 37,423 | $560,589 | 0.09% |
| 185 | DISNEY WALT CO | 254687106 | 4,553 | $557,130 | 0.09% |
| 186 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 36,252 | $551,393 | 0.09% |
| 187 | BUCKLE INC | BKE | 13,557 | $545,949 | 0.09% |
| 188 | MORGAN STANLEY | MS-PQ | 5,721 | $538,689 | 0.09% |
| 189 | ASML HOLDING N V | ASMLF | 545 | $528,994 | 0.09% |
| 190 | SOUTHERN COPPER CORP | SCCO | 4,869 | $518,646 | 0.08% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,370 | $508,240 | 0.08% |
| 192 | BANK AMERICA CORP | 060505104 | 13,031 | $494,120 | 0.08% |
| 193 | RTX CORPORATION | RTX | 5,057 | $493,180 | 0.08% |
| 194 | COLGATE PALMOLIVE CO | CL | 5,431 | $489,100 | 0.08% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 15,921 | $488,447 | 0.08% |
| 196 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,369 | $487,467 | 0.08% |
| 197 | ABBVIE INC | ABBV | 2,666 | $485,556 | 0.08% |
| 198 | MICRON TECHNOLOGY INC | MU | 4,065 | $479,223 | 0.08% |
| 199 | ISHARES TR | 464288836 | 7,035 | $477,641 | 0.08% |
| 200 | CANADIAN NAT RES LTD | 136385101 | 6,145 | $468,986 | 0.08% |
| 201 | AMPLIFY ETF TR | 032108656 | 8,857 | $466,233 | 0.08% |
| 202 | ISHARES TR | 464288281 | 5,042 | $452,121 | 0.07% |
| 203 | BROADCOM INC | AVGO | 339 | $449,633 | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908736 | 1,294 | $445,395 | 0.07% |
| 205 | VANECK ETF TRUST | 92189F692 | 4,893 | $443,795 | 0.07% |
| 206 | AT&T INC | T-PC | 24,930 | $438,762 | 0.07% |
| 207 | FLEXSHARES TR | FLEX | 9,162 | $437,760 | 0.07% |
| 208 | ISHARES GOLD TR | IAU | 10,294 | $432,451 | 0.07% |
| 209 | CHUBB LIMITED | CB | 1,590 | $412,017 | 0.07% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 2,225 | $411,272 | 0.07% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 16,405 | $407,584 | 0.07% |
| 212 | ISHARES TR | 464288760 | 3,067 | $404,566 | 0.07% |
| 213 | SPDR SER TR | 78468R739 | 8,516 | $403,981 | 0.07% |
| 214 | INVESCO DB COMMDY INDX TRCK | IVZ | 17,562 | $403,400 | 0.07% |
| 215 | TARGA RES CORP | TRGP | 3,595 | $402,604 | 0.07% |
| 216 | NETFLIX INC | NFLX | 661 | $401,445 | 0.07% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,460 | $400,666 | 0.07% |
| 218 | SEMPRA | SREA | 5,449 | $391,382 | 0.06% |
| 219 | BLACKROCK INC | BLK | 466 | $388,412 | 0.06% |
| 220 | SUNCOR ENERGY INC NEW | SU | 10,460 | $386,079 | 0.06% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,976 | $378,304 | 0.06% |
| 222 | DRAFTKINGS INC NEW | DKNG | 8,299 | $376,858 | 0.06% |
| 223 | SPDR SER TR | 78468R721 | 7,952 | $369,628 | 0.06% |
| 224 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,895 | $365,375 | 0.06% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 13,787 | $365,356 | 0.06% |
| 226 | COCA COLA CO | KO | 5,956 | $364,377 | 0.06% |
| 227 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,125 | $356,029 | 0.06% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 2,354 | $349,844 | 0.06% |
| 229 | CATERPILLAR INC | CAT | 954 | $349,654 | 0.06% |
| 230 | HP INC | HPQ | 11,405 | $344,659 | 0.06% |
| 231 | SIMON PPTY GROUP INC NEW | 828806109 | 2,195 | $343,496 | 0.06% |
| 232 | SALESFORCE INC | CRM | 1,135 | $341,839 | 0.06% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,642 | $336,758 | 0.05% |
| 234 | TARGET CORP | TGT | 1,891 | $335,088 | 0.05% |
| 235 | ISHARES TR | 464287481 | 2,934 | $334,878 | 0.05% |
| 236 | BP PLC | BPPFF | 8,862 | $333,935 | 0.05% |
| 237 | PROSHARES TR | 74347B607 | 4,332 | $331,456 | 0.05% |
| 238 | SERVICENOW INC | NOW | 434 | $330,882 | 0.05% |
| 239 | ITT INC | ITT | 2,400 | $326,472 | 0.05% |
| 240 | FREEPORT-MCMORAN INC | FCX | 6,880 | $323,493 | 0.05% |
| 241 | CELSIUS HLDGS INC | CELH | 3,853 | $319,491 | 0.05% |
| 242 | NORTHROP GRUMMAN CORP | NOC | 640 | $306,389 | 0.05% |
| 243 | UBS GROUP AG | UBS | 9,967 | $306,173 | 0.05% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,717 | $304,109 | 0.05% |
| 245 | WELLS FARGO CO NEW | 949746101 | 5,239 | $303,656 | 0.05% |
| 246 | PROSHARES TR | 74347G440 | 9,400 | $303,620 | 0.05% |
| 247 | WISDOMTREE TR | WT | 6,962 | $303,279 | 0.05% |
| 248 | GENERAL ELECTRIC CO | 369604301 | 1,720 | $301,875 | 0.05% |
| 249 | ISHARES TR | 464288661 | 2,605 | $301,698 | 0.05% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,732 | $300,979 | 0.05% |
| 251 | LEE ENTERPRISES INC | LEE | 22,425 | $298,925 | 0.05% |
| 252 | STARBUCKS CORP | SBUX | 3,262 | $298,157 | 0.05% |
| 253 | HONEYWELL INTL INC | 438516106 | 1,439 | $295,429 | 0.05% |
| 254 | PFIZER INC | PFE | 10,493 | $291,183 | 0.05% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,962 | $290,803 | 0.05% |
| 256 | CHURCH & DWIGHT CO INC | CHD | 2,775 | $289,481 | 0.05% |
| 257 | SCHWAB STRATEGIC TR | 808524763 | 5,073 | $289,286 | 0.05% |
| 258 | VANGUARD WORLD FD | 921910816 | 1,001 | $286,917 | 0.05% |
| 259 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,624 | $282,150 | 0.05% |
| 260 | UNION PAC CORP | UNP | 1,142 | $280,828 | 0.05% |
| 261 | ISHARES TR | 46434V100 | 5,699 | $280,484 | 0.05% |
| 262 | VANGUARD INDEX FDS | 922908629 | 1,119 | $279,472 | 0.05% |
| 263 | SPDR SER TR | 78468R812 | 1,885 | $274,513 | 0.04% |
| 264 | CARRIER GLOBAL CORPORATION | CARR | 4,689 | $272,588 | 0.04% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,531 | $270,155 | 0.04% |
| 266 | ISHARES TR | 46435U135 | 5,690 | $266,577 | 0.04% |
| 267 | PACER FDS TR | 69374H105 | 5,518 | $263,319 | 0.04% |
| 268 | VANGUARD WORLD FD | 92204A306 | 1,969 | $259,276 | 0.04% |
| 269 | NUCOR CORP | NUE | 1,281 | $253,510 | 0.04% |
| 270 | ENERGY TRANSFER L P | ET-PI | 16,075 | $252,857 | 0.04% |
| 271 | ISHARES TR | 464287234 | 6,113 | $251,111 | 0.04% |
| 272 | SHOPIFY INC | SHOP | 3,246 | $250,494 | 0.04% |
| 273 | ABBOTT LABS | ABLZF | 2,184 | $248,210 | 0.04% |
| 274 | ROPER TECHNOLOGIES INC | ROP | 441 | $247,531 | 0.04% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 12,995 | $238,322 | 0.04% |
| 276 | CARDINAL HEALTH INC | CAH | 2,108 | $235,843 | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908751 | 1,014 | $231,807 | 0.04% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 3,368 | $230,674 | 0.04% |
| 279 | EXELON CORP | EXC | 6,130 | $230,314 | 0.04% |
| 280 | XCEL ENERGY INC | XELLL | 4,272 | $229,628 | 0.04% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 5,387 | $226,033 | 0.04% |
| 282 | EVERSOURCE ENERGY | ES | 3,757 | $224,556 | 0.04% |
| 283 | GLOBAL X FDS | 37954Y632 | 6,601 | $224,170 | 0.04% |
| 284 | ISHARES TR | 464287622 | 778 | $224,076 | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,950 | $223,923 | 0.04% |
| 286 | CONSTELLATION BRANDS INC | STZ | 815 | $221,484 | 0.04% |
| 287 | ISHARES TR | 46429B655 | 4,326 | $220,886 | 0.04% |
| 288 | SPDR SER TR | 78464A839 | 2,850 | $216,577 | 0.04% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 2,377 | $216,108 | 0.04% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C730 | 900 | $214,488 | 0.03% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 9,200 | $211,692 | 0.03% |
| 292 | ISHARES TR | 464287226 | 2,153 | $210,895 | 0.03% |
| 293 | SELECT SECTOR SPDR TR | 81369Y407 | 1,144 | $210,432 | 0.03% |
| 294 | ISHARES SILVER TR | SLV | 9,224 | $209,846 | 0.03% |
| 295 | MV OIL TR | MVO | 18,957 | $202,460 | 0.03% |
| 296 | ISHARES INC | 464286525 | 1,915 | $201,592 | 0.03% |
| 297 | STRYKER CORPORATION | SYK | 560 | $200,407 | 0.03% |
| 298 | VANECK ETF TRUST | 92189F536 | 10,960 | $197,390 | 0.03% |
| 299 | EATON VANCE SR INCOME TR | ETN | 25,229 | $160,456 | 0.03% |
| 300 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,594 | $146,938 | 0.02% |
| 301 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,920 | $138,982 | 0.02% |
| 302 | CORNERSTONE STRATEGIC VALUE | CLM | 17,663 | $132,826 | 0.02% |
| 303 | SOFI TECHNOLOGIES INC | SOFI | 16,187 | $118,165 | 0.02% |
| 304 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 40,265 | $111,534 | 0.02% |
| 305 | PIMCO MUN INCOME FD III | 72201A103 | 12,818 | $95,750 | 0.02% |
| 306 | TILRAY BRANDS INC | TLRY | 12,621 | $31,174 | 0.01% |