13F HOLDINGS REPORT

Redhawk Wealth Advisors, Inc.

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001535811-24-000003

Total Value

$654.2M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	80,705	$43.9M	6.71%
2	INVESCO EXCHANGE TRADED FD T	IVZ	726,611	$33.2M	5.08%
3	GOLDMAN SACHS ETF TR	NVGLF	314,300	$31.5M	4.81%
4	SCHWAB STRATEGIC TR	808524300	223,035	$22.5M	3.44%
5	VANGUARD WORLD FD	921910816	70,414	$22.1M	3.38%
6	NVIDIA CORPORATION	NVDA	133,136	$16.4M	2.51%
7	SCHWAB STRATEGIC TR	808524201	190,848	$12.3M	1.87%
8	APPLE INC	AAPL	57,239	$12.1M	1.84%
9	CAPITAL GRP FIXED INCM ETF T	14020Y300	444,642	$12.0M	1.83%
10	INVESCO EXCHANGE TRADED FD T	IVZ	119,813	$11.6M	1.78%
11	ISHARES TR	46434V787	501,647	$11.1M	1.70%
12	PRINCIPAL EXCHANGE TRADED FD	74255Y102	568,528	$10.8M	1.66%
13	J P MORGAN EXCHANGE TRADED F	46654Q724	180,087	$10.5M	1.61%
14	SELECT SECTOR SPDR TR	81369Y803	38,733	$8.8M	1.34%
15	PUTNAM ETF TRUST	746729300	217,596	$7.9M	1.21%
16	VICTORY PORTFOLIOS II	92647N535	158,060	$7.9M	1.20%
17	VANECK ETF TRUST	92189F353	398,744	$7.6M	1.17%
18	MICROSOFT CORP	MSFT	16,125	$7.2M	1.10%
19	SELECT SECTOR SPDR TR	81369Y605	174,888	$7.2M	1.10%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	241,359	$7.0M	1.07%
21	J P MORGAN EXCHANGE TRADED F	46641Q761	127,318	$6.7M	1.03%
22	SPDR GOLD TR	GLD	30,534	$6.6M	1.00%
23	VANGUARD ADMIRAL FDS INC	921932703	36,531	$6.4M	0.98%
24	ELI LILLY & CO	LLY	6,701	$6.1M	0.93%
25	ISHARES TR	464287499	73,907	$6.0M	0.92%
26	FIRST TR EXCHANGE-TRADED FD	33738R506	104,804	$5.7M	0.88%
27	SCHWAB STRATEGIC TR	808524797	72,245	$5.6M	0.86%
28	ISHARES TR	46434V621	93,900	$5.4M	0.83%
29	SUPER MICRO COMPUTER INC	SMCI	6,580	$5.4M	0.82%
30	FRANKLIN TEMPLETON ETF TR	FGDL	104,849	$5.4M	0.82%
31	ISHARES TR	464287671	41,518	$5.3M	0.81%
32	WISDOMTREE TR	WT	108,819	$5.3M	0.80%
33	WISDOMTREE TR	WT	113,885	$5.2M	0.79%
34	SCHWAB STRATEGIC TR	808524862	102,054	$4.9M	0.75%
35	ISHARES TR	464287200	8,762	$4.8M	0.73%
36	INVESCO QQQ TR	IVZ	9,990	$4.8M	0.73%
37	INVESCO EXCHANGE TRADED FD T	IVZ	28,084	$4.6M	0.71%
38	SPDR INDEX SHS FDS	78463X152	83,704	$4.6M	0.70%
39	ISHARES TR	464287614	12,353	$4.5M	0.69%
40	SCHWAB STRATEGIC TR	808524102	70,051	$4.4M	0.67%
41	ISHARES TR	46434V407	101,990	$4.3M	0.66%
42	AMAZON COM INC	AMZN	22,148	$4.3M	0.65%
43	INVESCO EXCH TRADED FD TR II	IVZ	20,492	$4.0M	0.62%
44	FIRST TR EXCHANGE-TRADED FD	33741X102	118,906	$4.0M	0.61%
45	INVESCO EXCHANGE TRADED FD T	IVZ	100,234	$3.7M	0.56%
46	VANGUARD BD INDEX FDS	921937827	43,904	$3.4M	0.51%
47	SYNOPSYS INC	SNPS	5,615	$3.3M	0.51%
48	CADENCE DESIGN SYSTEM INC	CDNS	10,643	$3.3M	0.50%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,821	$3.2M	0.49%
50	GRAYSCALE BITCOIN TR BTC	GBTC	58,862	$3.1M	0.48%
51	INVESCO EXCH TRADED FD TR II	IVZ	73,977	$3.1M	0.47%
52	INVESCO EXCHANGE TRADED FD T	IVZ	46,603	$3.0M	0.45%
53	SAIA INC	SAIA	6,228	$3.0M	0.45%
54	EXXON MOBIL CORP	XOM	25,189	$2.9M	0.44%
55	MONOLITHIC PWR SYS INC	609839105	3,450	$2.8M	0.43%
56	NOVO-NORDISK A S	NONOF	19,327	$2.8M	0.42%
57	VANGUARD INDEX FDS	922908769	9,982	$2.7M	0.41%
58	VANGUARD SCOTTSDALE FDS	92206C409	34,071	$2.6M	0.40%
59	JANUS DETROIT STR TR	47103U845	50,553	$2.6M	0.39%
60	SPDR INDEX SHS FDS	78463X202	51,212	$2.6M	0.39%
61	SPX TECHNOLOGIES INC	SPXC	17,839	$2.5M	0.39%
62	FIRST TR EXCHNG TRADED FD VI	33740F888	102,886	$2.5M	0.38%
63	CLEAN HARBORS INC	CLH	11,076	$2.5M	0.38%
64	COSTCO WHSL CORP NEW	22160K105	2,875	$2.4M	0.37%
65	VERTEX PHARMACEUTICALS INC	VRTX	5,199	$2.4M	0.37%
66	SPDR INDEX SHS FDS	78463X533	65,162	$2.3M	0.35%
67	JPMORGAN CHASE & CO.	VYLD	11,230	$2.3M	0.35%
68	FIRST TR EXCHANGE-TRADED FD	33738R118	29,998	$2.3M	0.35%
69	BOOZ ALLEN HAMILTON HLDG COR	BAH	14,580	$2.2M	0.34%
70	CENCORA INC	COR	9,826	$2.2M	0.34%
71	SPDR SER TR	78464A508	45,131	$2.2M	0.34%
72	SCHWAB CHARLES CORP	SCHW-PJ	28,965	$2.1M	0.33%
73	PROCTER AND GAMBLE CO	742718109	12,816	$2.1M	0.32%
74	E L F BEAUTY INC	ELF	9,824	$2.1M	0.32%
75	ALPHABET INC	GOOG	10,529	$1.9M	0.29%
76	ARISTA NETWORKS INC	ANET	5,326	$1.9M	0.29%
77	HALOZYME THERAPEUTICS INC	HALO	35,613	$1.9M	0.29%
78	MEDPACE HLDGS INC	MEDP	4,412	$1.8M	0.28%
79	VERRA MOBILITY CORP	VRRM	64,948	$1.8M	0.27%
80	JANUS DETROIT STR TR	47103U100	29,697	$1.8M	0.27%
81	VANGUARD WHITEHALL FDS	921946406	14,429	$1.7M	0.26%
82	CACI INTL INC	127190304	3,803	$1.6M	0.25%
83	SSGA ACTIVE ETF TR	78467V848	41,152	$1.6M	0.25%
84	TESLA INC	TSLA	8,241	$1.6M	0.25%
85	PRIMORIS SVCS CORP	74164F103	31,657	$1.6M	0.24%
86	DUOLINGO INC	DUOL	7,565	$1.6M	0.24%
87	QUALCOMM INC	QCOM	7,822	$1.6M	0.24%
88	META PLATFORMS INC	META	3,084	$1.6M	0.24%
89	ISHARES TR	464288513	19,993	$1.5M	0.24%
90	FERRARI N V	RACE	3,677	$1.5M	0.23%
91	ISHARES TR	464289859	19,874	$1.5M	0.23%
92	COMFORT SYS USA INC	199908104	4,822	$1.5M	0.22%
93	SCHWAB STRATEGIC TR	808524607	30,826	$1.5M	0.22%
94	FRANKLIN TEMPLETON ETF TR	FGDL	58,992	$1.4M	0.22%
95	CHEVRON CORP NEW	CVX	9,102	$1.4M	0.22%
96	VICTORY PORTFOLIOS II	92647N527	29,689	$1.4M	0.21%
97	J P MORGAN EXCHANGE TRADED F	46641Q118	23,626	$1.3M	0.20%
98	VANGUARD SCOTTSDALE FDS	92206C870	16,635	$1.3M	0.20%
99	MCKESSON CORP	MCK	2,215	$1.3M	0.20%
100	ROYAL CARIBBEAN GROUP	V7780T103	7,971	$1.3M	0.19%
101	ALPHABET INC	GOOG	6,896	$1.3M	0.19%
102	ARK ETF TR	00214Q104	28,764	$1.3M	0.19%
103	SPDR SER TR	78464A854	19,638	$1.3M	0.19%
104	T ROWE PRICE ETF INC	87283Q867	39,975	$1.3M	0.19%
105	IRON MTN INC DEL	46284V101	13,942	$1.2M	0.19%
106	ISHARES TR	464288281	14,033	$1.2M	0.19%
107	HOME DEPOT INC	HD	3,599	$1.2M	0.19%
108	MANULIFE FINL CORP	56501R106	46,512	$1.2M	0.19%
109	VANGUARD INDEX FDS	922908363	2,458	$1.2M	0.19%
110	NEUROCRINE BIOSCIENCES INC	NBIX	8,832	$1.2M	0.19%
111	API GROUP CORP	APG	32,194	$1.2M	0.19%
112	BAIN CAP SPECIALTY FIN INC	05684B107	71,790	$1.2M	0.18%
113	MANHATTAN ASSOCIATES INC	MANH	4,687	$1.2M	0.18%
114	SPDR SER TR	78464A300	14,512	$1.1M	0.17%
115	ISHARES TR	46434V696	18,002	$1.1M	0.17%
116	PROSHARES TR	74348A541	17,156	$1.1M	0.17%
117	GLOBAL SHIP LEASE INC NEW	GSL-PB	37,987	$1.1M	0.17%
118	ARDMORE SHIPPING CORP	ASC	47,884	$1.1M	0.16%
119	VANGUARD WORLD FD	92204A504	4,011	$1.1M	0.16%
120	MERCK & CO INC	MRK	8,502	$1.1M	0.16%
121	AMPLIFY ETF TR	032108409	27,113	$1.0M	0.16%
122	NOVARTIS AG	NVSEF	9,852	$1.0M	0.16%
123	VICTORY CAP HLDGS INC	92645B103	21,900	$1.0M	0.16%
124	WISDOMTREE TR	WT	9,157	$1.0M	0.16%
125	DEERE & CO	DE	2,765	$1.0M	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	9,881	$1.0M	0.16%
127	PRUDENTIAL FINL INC	PUKPF	8,597	$1.0M	0.15%
128	BROADCOM INC	AVGO	611	$981,728	0.15%
129	SCHWAB STRATEGIC TR	808524805	25,440	$977,387	0.15%
130	VANGUARD SCOTTSDALE FDS	92206C102	16,854	$977,379	0.15%
131	VANECK ETF TRUST	92189F486	38,229	$975,222	0.15%
132	SCHWAB STRATEGIC TR	808524508	12,435	$967,847	0.15%
133	TIDEWATER INC NEW	TDGMW	9,827	$935,629	0.14%
134	UBER TECHNOLOGIES INC	UBER	12,308	$894,545	0.14%
135	GLOBAL X FDS	37954Y483	50,182	$886,723	0.14%
136	VANGUARD WORLD FD	92204A702	1,507	$869,170	0.13%
137	NETFLIX INC	NFLX	1,248	$842,250	0.13%
138	DHT HOLDINGS INC	DHT	70,308	$813,468	0.12%
139	ISHARES TR	464287762	13,152	$805,849	0.12%
140	SPDR SER TR	78464A631	5,680	$795,045	0.12%
141	WALMART INC	WMT	11,684	$791,124	0.12%
142	PORTMAN RIDGE FIN CORP	BCIC	40,102	$786,801	0.12%
143	ISHARES TR	464287721	5,203	$783,110	0.12%
144	AMGEN INC	AMGN	2,473	$772,825	0.12%
145	VANGUARD WELLINGTON FD	921935508	5,124	$769,625	0.12%
146	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,224	$769,117	0.12%
147	SCHWAB STRATEGIC TR	808524789	11,550	$757,449	0.12%
148	GOLUB CAP BDC INC	38173M102	48,129	$756,109	0.12%
149	DANAOS CORPORATION	DAC	8,159	$753,528	0.12%
150	DOORDASH INC	DASH	6,735	$732,633	0.11%
151	THE CIGNA GROUP	125523100	2,195	$725,748	0.11%
152	BLACKSTONE INC	BX	5,831	$721,835	0.11%
153	MASTERCARD INCORPORATED	MA	1,627	$717,555	0.11%
154	FEDEX CORP	FDX	2,375	$712,139	0.11%
155	BLACKSTONE SECD LENDING FD	BX	23,226	$711,167	0.11%
156	GENCO SHIPPING & TRADING LTD	GNK	32,793	$698,817	0.11%
157	RITHM CAPITAL CORP	RITM-PF	63,131	$688,756	0.11%
158	ISHARES TR	464288414	6,461	$688,398	0.11%
159	BLUE OWL CAPITAL CORPORATION	OWL	44,212	$679,091	0.10%
160	VANGUARD SPECIALIZED FUNDS	921908844	3,570	$651,704	0.10%
161	QCR HOLDINGS INC	QCRH	10,506	$630,378	0.10%
162	PNC FINL SVCS GROUP INC	693475105	4,031	$626,793	0.10%
163	APPLIED MATLS INC	038222105	2,641	$623,178	0.10%
164	PEPSICO INC	PEP	3,762	$620,452	0.09%
165	FRONTLINE PLC	FRO	24,067	$619,974	0.09%
166	NUVEEN AMT FREE QLTY MUN INC	NU	53,362	$611,526	0.09%
167	ISHARES TR	464287507	10,328	$604,418	0.09%
168	SNAP ON INC	SNA	2,310	$603,752	0.09%
169	CARLYLE SECURED LENDING INC	CGBD	33,909	$601,546	0.09%
170	MCDONALDS CORP	MCD	2,332	$594,271	0.09%
171	ISHARES TR	464288836	8,775	$581,959	0.09%
172	MIDCAP FINANCIAL INVSTMNT CO	03761U502	38,144	$577,500	0.09%
173	ADVANCED MICRO DEVICES INC	AMD	3,509	$569,195	0.09%
174	ISHARES TR	464287457	6,930	$565,819	0.09%
175	TIDAL TR II	88636J840	37,223	$557,973	0.09%
176	COLGATE PALMOLIVE CO	CL	5,747	$557,658	0.09%
177	INVESCO EXCHANGE TRADED FD T	IVZ	4,857	$555,634	0.08%
178	ENERGY TRANSFER L P	ET-PI	33,913	$550,068	0.08%
179	UNITEDHEALTH GROUP INC	UNH	1,072	$545,848	0.08%
180	JOHNSON & JOHNSON	JNJ	3,714	$542,789	0.08%
181	PACER FDS TR	69374H881	9,920	$540,516	0.08%
182	GOLDMAN SACHS BDC INC	GSBD	35,736	$537,109	0.08%
183	SELECT SECTOR SPDR TR	81369Y506	5,880	$535,976	0.08%
184	J P MORGAN EXCHANGE TRADED F	46654Q203	9,428	$523,261	0.08%
185	COTERRA ENERGY INC	CTRA	19,450	$518,727	0.08%
186	BUCKLE INC	BKE	13,927	$514,448	0.08%
187	CARDINAL HEALTH INC	CAH	5,180	$509,338	0.08%
188	VISA INC	V	1,922	$504,472	0.08%
189	VANGUARD ADMIRAL FDS INC	921932844	5,575	$488,166	0.07%
190	AT&T INC	T-PC	25,038	$478,479	0.07%
191	FIRST TR EXCHNG TRADED FD VI	33740F581	16,738	$468,329	0.07%
192	WISDOMTREE TR	WT	6,000	$468,300	0.07%
193	VANGUARD INDEX FDS	922908736	1,239	$463,398	0.07%
194	TIDAL TR II	88636J832	28,153	$460,870	0.07%
195	RTX CORPORATION	RTX	4,570	$458,796	0.07%
196	VANECK ETF TRUST	92189F692	4,996	$456,998	0.07%
197	GLOBAL X FDS	37954Y632	12,684	$451,931	0.07%
198	CONSTELLATION ENERGY CORP	CEG	2,227	$445,917	0.07%
199	DISNEY WALT CO	254687106	4,428	$439,676	0.07%
200	FIRST TR EXCHNG TRADED FD VI	33740F375	14,362	$439,039	0.07%
201	ABBVIE INC	ABBV	2,531	$434,035	0.07%
202	SEMPRA	SREA	5,500	$418,348	0.06%
203	SPDR SER TR	78464A409	5,092	$408,025	0.06%
204	INVESCO DB COMMDY INDX TRCK	IVZ	17,562	$407,967	0.06%
205	FLEXSHARES TR	FLEX	8,559	$406,296	0.06%
206	ORACLE CORP	ORCL-PD	2,848	$402,202	0.06%
207	SIMPLIFY EXCHANGE TRADED FUN	82889N632	16,446	$399,629	0.06%
208	BANK AMERICA CORP	060505104	9,878	$392,867	0.06%
209	JACOBS SOLUTIONS INC	J	2,808	$392,288	0.06%
210	ISHARES GOLD TR	IAU	8,850	$388,781	0.06%
211	COCA COLA CO	KO	5,989	$381,203	0.06%
212	MORGAN STANLEY	MS-PQ	3,891	$378,166	0.06%
213	BLACKROCK INC	BLK	466	$366,884	0.06%
214	SIMPLIFY EXCHANGE TRADED FUN	82889N640	14,783	$363,962	0.06%
215	VANGUARD INDEX FDS	922908744	2,225	$356,912	0.05%
216	SERVICENOW INC	NOW	453	$356,362	0.05%
217	ASML HOLDING N V	ASMLF	348	$356,003	0.05%
218	TARGA RES CORP	TRGP	2,595	$334,184	0.05%
219	SIMON PPTY GROUP INC NEW	828806109	2,195	$333,201	0.05%
220	FIRST TR EXCHANGE-TRADED FD	33733E302	1,607	$329,339	0.05%
221	FREEPORT-MCMORAN INC	FCX	6,749	$328,002	0.05%
222	HONEYWELL INTL INC	438516106	1,533	$327,381	0.05%
223	ISHARES TR	464287481	2,936	$324,024	0.05%
224	CATERPILLAR INC	CAT	956	$318,581	0.05%
225	DRAFTKINGS INC NEW	DKNG	8,299	$316,773	0.05%
226	SUNCOR ENERGY INC NEW	SU	7,960	$303,276	0.05%
227	CARRIER GLOBAL CORPORATION	CARR	4,699	$296,419	0.05%
228	OMEGA HEALTHCARE INVS INC	681936100	8,583	$293,961	0.04%
229	MICRON TECHNOLOGY INC	MU	2,215	$291,339	0.04%
230	CHURCH & DWIGHT CO INC	CHD	2,780	$288,216	0.04%
231	PFIZER INC	PFE	10,296	$288,083	0.04%
232	FIRST TR EXCHNG TRADED FD VI	33740F649	11,029	$287,361	0.04%
233	MPLX LP	MPLXP	6,690	$284,927	0.04%
234	UNITED PARCEL SERVICE INC	UPS	2,061	$282,096	0.04%
235	WELLS FARGO CO NEW	949746101	4,709	$279,685	0.04%
236	FIRST TR EXCHNG TRADED FD VI	33740F763	5,921	$277,044	0.04%
237	DORCHESTER MINERALS LP	DMLP	8,957	$276,337	0.04%
238	NORTHROP GRUMMAN CORP	NOC	630	$274,708	0.04%
239	PACER FDS TR	69374H105	5,518	$274,576	0.04%
240	TARGET CORP	TGT	1,853	$274,302	0.04%
241	GE AEROSPACE	369604301	1,720	$273,453	0.04%
242	STARBUCKS CORP	SBUX	3,493	$271,899	0.04%
243	FIRST TR EXCHNG TRADED FD VI	33740F599	6,694	$271,643	0.04%
244	ADOBE INC	ADBE	486	$269,992	0.04%
245	VANGUARD INDEX FDS	922908629	1,112	$269,316	0.04%
246	CANADIAN NAT RES LTD	136385101	7,490	$266,644	0.04%
247	INVESCO EXCHANGE TRADED FD T	IVZ	2,339	$266,638	0.04%
248	VANGUARD TAX-MANAGED FDS	921943858	5,302	$262,028	0.04%
249	ISHARES TR	464287234	6,148	$261,859	0.04%
250	COLUMBIA ETF TR I	19761L854	5,928	$260,666	0.04%
251	UNION PAC CORP	UNP	1,144	$258,756	0.04%
252	VANGUARD WORLD FD	92204A306	1,994	$254,432	0.04%
253	BOSTON SCIENTIFIC CORP	BSX	3,301	$254,210	0.04%
254	VERIZON COMMUNICATIONS INC	VZ	6,108	$251,875	0.04%
255	ISHARES TR	464288760	1,898	$250,694	0.04%
256	LEE ENTERPRISES INC	LEE	22,425	$249,142	0.04%
257	ABBOTT LABS	ABLZF	2,394	$248,804	0.04%
258	EUROSEAS LTD	ESEA	7,108	$248,140	0.04%
259	SALESFORCE INC	CRM	964	$247,951	0.04%
260	ISHARES SILVER TR	SLV	9,216	$244,869	0.04%
261	CHIPOTLE MEXICAN GRILL INC	CMG	3,850	$241,203	0.04%
262	VANECK ETF TRUST	92189F643	2,756	$238,697	0.04%
263	DELL TECHNOLOGIES INC	DELL	1,685	$232,378	0.04%
264	ISHARES TR	464287622	780	$231,999	0.04%
265	CHUBB LIMITED	CB	909	$231,868	0.04%
266	XCEL ENERGY INC	XELLL	4,315	$230,453	0.04%
267	CISCO SYS INC	CSCO	4,842	$230,022	0.04%
268	BLACK STONE MINERALS L P	BSMLP	14,540	$227,842	0.03%
269	PROSHARES TR	74347X831	3,065	$226,258	0.03%
270	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,301	$226,127	0.03%
271	DIMENSIONAL ETF TRUST	25434V807	6,253	$224,733	0.03%
272	ISHARES TR	46434V100	4,519	$222,580	0.03%
273	NEXTERA ENERGY INC	NEE-PW	3,131	$221,723	0.03%
274	VANGUARD SCOTTSDALE FDS	92206C730	900	$221,463	0.03%
275	ISHARES TR	46429B655	4,305	$219,964	0.03%
276	ISHARES TR	464288661	1,893	$218,548	0.03%
277	FIRST TR EXCHNG TRADED FD VI	33740F284	10,324	$218,353	0.03%
278	TIDAL TR II	88636J568	10,823	$218,303	0.03%
279	SHOPIFY INC	SHOP	3,293	$217,503	0.03%
280	INVESCO EXCH TRADED FD TR II	IVZ	2,553	$217,080	0.03%
281	ISHARES TR	464287226	2,230	$216,508	0.03%
282	SCHWAB STRATEGIC TR	808524763	3,863	$212,129	0.03%
283	EXELON CORP	EXC	6,119	$211,788	0.03%
284	VANGUARD SCOTTSDALE FDS	92206C680	2,247	$210,791	0.03%
285	STRYKER CORPORATION	SYK	615	$209,254	0.03%
286	SELECT SECTOR SPDR TR	81369Y407	1,145	$208,889	0.03%
287	SPDR SER TR	78464A839	2,863	$208,801	0.03%
288	DUKE ENERGY CORP NEW	DUKB	2,077	$208,137	0.03%
289	INVESCO EXCH TRD SLF IDX FD	IVZ	10,068	$205,883	0.03%
290	NUCOR CORP	NUE	1,285	$203,133	0.03%
291	VANGUARD INTL EQUITY INDEX F	922042858	4,597	$201,165	0.03%
292	SPOK HLDGS INC	SPOK	13,223	$195,833	0.03%
293	ARC DOCUMENT SOLUTIONS INC	00191G103	72,752	$192,065	0.03%
294	CORNERSTONE STRATEGIC VALUE	CLM	22,200	$170,940	0.03%
295	EATON VANCE SR INCOME TR	ETN	25,229	$159,952	0.02%
296	INVESCO ACTVELY MNGD ETC FD	IVZ	10,713	$150,522	0.02%
297	NUVEEN FLOATING RATE INCOME	67072T108	15,920	$137,708	0.02%
298	SOFI TECHNOLOGIES INC	SOFI	16,202	$107,095	0.02%
299	PIMCO MUN INCOME FD III	72201A103	12,818	$101,006	0.02%