13F HOLDINGS REPORT

Redhawk Wealth Advisors, Inc.

Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001535811-24-000004

Total Value

$700.3M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	54,189	$31.1M	4.44%
2	VANECK ETF TRUST	92189F643	316,668	$30.7M	4.38%
3	VANGUARD WORLD FD	921910840	199,206	$25.6M	3.65%
4	SPDR GOLD TR	GLD	88,860	$21.6M	3.08%
5	SCHWAB STRATEGIC TR	808524300	179,096	$18.7M	2.66%
6	INVESCO EXCHANGE TRADED FD T	IVZ	391,715	$18.6M	2.66%
7	NVIDIA CORPORATION	NVDA	125,433	$15.2M	2.18%
8	SCHWAB STRATEGIC TR	808524201	200,927	$13.6M	1.95%
9	CAPITAL GRP FIXED INCM ETF T	14020Y300	472,364	$13.2M	1.88%
10	APPLE INC	AAPL	56,212	$13.1M	1.87%
11	ISHARES U S ETF TR	46431W705	137,555	$12.8M	1.83%
12	SELECT SECTOR SPDR TR	81369Y886	153,541	$12.4M	1.77%
13	ISHARES TR	464288661	103,435	$12.4M	1.77%
14	SELECT SECTOR SPDR TR	81369Y803	53,512	$12.1M	1.73%
15	J P MORGAN EXCHANGE TRADED F	46654Q724	183,997	$11.2M	1.61%
16	ISHARES TR	46429B366	228,037	$11.2M	1.59%
17	MORGAN STANLEY ETF TRUST	MS-PQ	213,879	$11.1M	1.58%
18	VANECK ETF TRUST	92189F353	523,662	$10.4M	1.49%
19	PUTNAM ETF TRUST	746729300	222,470	$8.4M	1.21%
20	VICTORY PORTFOLIOS II	92647N535	160,406	$8.2M	1.16%
21	J P MORGAN EXCHANGE TRADED F	46641Q761	136,050	$7.7M	1.10%
22	FIRST TR EXCHANGE-TRADED FD	33738R506	128,336	$7.6M	1.09%
23	VANGUARD ADMIRAL FDS INC	921932703	36,974	$7.1M	1.01%
24	MICROSOFT CORP	MSFT	15,202	$6.5M	0.93%
25	SPDR SER TR	78464A607	59,758	$6.4M	0.91%
26	INVESCO EXCHANGE TRADED FD T	IVZ	61,933	$6.4M	0.91%
27	SELECT SECTOR SPDR TR	81369Y605	138,808	$6.3M	0.90%
28	J P MORGAN EXCHANGE TRADED F	46641Q118	98,936	$6.0M	0.86%
29	FRANKLIN TEMPLETON ETF TR	FGDL	107,806	$6.0M	0.86%
30	SCHWAB STRATEGIC TR	808524797	70,226	$5.9M	0.85%
31	ELI LILLY & CO	LLY	6,555	$5.8M	0.83%
32	WISDOMTREE TR	WT	115,037	$5.8M	0.83%
33	SELECT SECTOR SPDR TR	81369Y308	67,408	$5.6M	0.80%
34	ISHARES TR	46434V621	86,149	$5.4M	0.77%
35	ISHARES TR	464287671	40,060	$5.3M	0.75%
36	INVESCO EXCH TRADED FD TR II	IVZ	125,194	$5.3M	0.75%
37	INVESCO QQQ TR	IVZ	10,139	$4.9M	0.71%
38	INVESCO EXCHANGE TRADED FD T	IVZ	27,090	$4.9M	0.69%
39	SPDR INDEX SHS FDS	78463X152	84,968	$4.8M	0.69%
40	ISHARES TR	464287200	8,321	$4.8M	0.69%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	129,104	$4.7M	0.67%
42	ISHARES TR	464287614	11,992	$4.5M	0.64%
43	AMAZON COM INC	AMZN	23,656	$4.4M	0.63%
44	VANGUARD BD INDEX FDS	921937827	52,606	$4.1M	0.59%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	164,172	$4.1M	0.59%
46	WISDOMTREE TR	WT	89,927	$4.1M	0.59%
47	INVESCO EXCH TRADED FD TR II	IVZ	19,937	$4.0M	0.57%
48	ISHARES TR	46434V407	91,745	$4.0M	0.57%
49	INVESCO EXCHANGE TRADED FD T	IVZ	101,463	$3.8M	0.55%
50	SCHWAB STRATEGIC TR	808524102	53,956	$3.6M	0.51%
51	JANUS DETROIT STR TR	47103U845	65,420	$3.3M	0.48%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,068	$3.3M	0.46%
53	MONOLITHIC PWR SYS INC	609839105	3,478	$3.2M	0.46%
54	FIRST TR EXCHANGE-TRADED FD	33739Q705	56,961	$3.1M	0.44%
55	INVESCO EXCHANGE TRADED FD T	IVZ	45,749	$3.1M	0.44%
56	CADENCE DESIGN SYSTEM INC	CDNS	11,056	$3.0M	0.43%
57	VANGUARD SCOTTSDALE FDS	92206C409	37,095	$2.9M	0.42%
58	EXXON MOBIL CORP	XOM	25,123	$2.9M	0.42%
59	SYNOPSYS INC	SNPS	5,797	$2.9M	0.42%
60	VANGUARD WELLINGTON FD	921935508	18,099	$2.9M	0.42%
61	SPX TECHNOLOGIES INC	SPXC	18,260	$2.9M	0.42%
62	SAIA INC	SAIA	6,500	$2.8M	0.41%
63	VANGUARD INDEX FDS	922908769	10,032	$2.8M	0.41%
64	SSGA ACTIVE ETF TR	78467V848	67,724	$2.8M	0.40%
65	CLEAN HARBORS INC	CLH	11,465	$2.8M	0.40%
66	SPDR INDEX SHS FDS	78463X202	49,773	$2.6M	0.38%
67	SUPER MICRO COMPUTER INC	SMCI	6,251	$2.6M	0.37%
68	SPDR SER TR	78464A508	47,195	$2.5M	0.36%
69	SPDR INDEX SHS FDS	78463X533	65,568	$2.5M	0.35%
70	VERTEX PHARMACEUTICALS INC	VRTX	5,186	$2.4M	0.34%
71	CENCORA INC	COR	10,444	$2.4M	0.34%
72	BOOZ ALLEN HAMILTON HLDG COR	BAH	14,103	$2.3M	0.33%
73	PROCTER AND GAMBLE CO	742718109	13,045	$2.3M	0.32%
74	DUOLINGO INC	DUOL	8,007	$2.3M	0.32%
75	NOVO-NORDISK A S	NONOF	18,955	$2.3M	0.32%
76	COSTCO WHSL CORP NEW	22160K105	2,488	$2.2M	0.31%
77	FIRST TR EXCHANGE-TRADED FD	33738R118	26,634	$2.1M	0.31%
78	HALOZYME THERAPEUTICS INC	HALO	36,768	$2.1M	0.30%
79	JPMORGAN CHASE & CO.	VYLD	9,846	$2.1M	0.30%
80	CACI INTL INC	127190304	4,103	$2.1M	0.30%
81	TESLA INC	TSLA	7,752	$2.0M	0.29%
82	PRIMORIS SVCS CORP	74164F103	34,249	$2.0M	0.28%
83	ARISTA NETWORKS INC	ANET	5,140	$2.0M	0.28%
84	COMFORT SYS USA INC	199908104	5,019	$2.0M	0.28%
85	IRON MTN INC DEL	46284V101	15,904	$1.9M	0.27%
86	VERRA MOBILITY CORP	VRRM	67,112	$1.9M	0.27%
87	JANUS DETROIT STR TR	47103U100	28,203	$1.8M	0.26%
88	VANGUARD WORLD FD	921910816	5,682	$1.8M	0.26%
89	META PLATFORMS INC	META	3,177	$1.8M	0.26%
90	VANGUARD WHITEHALL FDS	921946406	14,181	$1.8M	0.26%
91	FERRARI N V	RACE	3,847	$1.8M	0.26%
92	ALPHABET INC	GOOG	10,744	$1.8M	0.25%
93	ISHARES TR	464289859	21,365	$1.7M	0.24%
94	SCHWAB STRATEGIC TR	808524805	39,878	$1.6M	0.23%
95	VICTORY PORTFOLIOS II	92647N527	33,087	$1.6M	0.23%
96	SCHWAB STRATEGIC TR	808524607	30,372	$1.6M	0.22%
97	MEDPACE HLDGS INC	MEDP	4,619	$1.5M	0.22%
98	ROYAL CARIBBEAN GROUP	V7780T103	8,552	$1.5M	0.22%
99	FRANKLIN TEMPLETON ETF TR	FGDL	60,206	$1.5M	0.22%
100	INVESCO EXCHANGE TRADED FD T	IVZ	14,163	$1.5M	0.21%
101	HOME DEPOT INC	HD	3,624	$1.5M	0.21%
102	GOLDMAN SACHS ETF TR	NVGLF	14,593	$1.5M	0.21%
103	VANGUARD INDEX FDS	922908363	2,755	$1.5M	0.21%
104	MANULIFE FINL CORP	56501R106	48,718	$1.4M	0.21%
105	MANHATTAN ASSOCIATES INC	MANH	5,075	$1.4M	0.20%
106	QUALCOMM INC	QCOM	7,851	$1.3M	0.19%
107	T ROWE PRICE ETF INC	87283Q867	39,975	$1.3M	0.19%
108	VANGUARD SCOTTSDALE FDS	92206C870	15,842	$1.3M	0.19%
109	VICTORY CAP HLDGS INC	92645B103	23,915	$1.3M	0.19%
110	NOVARTIS AG	NVSEF	11,099	$1.3M	0.18%
111	ISHARES TR	464288513	15,814	$1.3M	0.18%
112	ISHARES TR	464288281	13,391	$1.3M	0.18%
113	ARK ETF TR	00214Q104	26,163	$1.2M	0.18%
114	AMPLIFY ETF TR	032108409	30,099	$1.2M	0.18%
115	VANECK ETF TRUST	92189F486	48,390	$1.2M	0.18%
116	BAIN CAP SPECIALTY FIN INC	05684B107	73,506	$1.2M	0.17%
117	ISHARES TR	46434V696	17,775	$1.2M	0.17%
118	VANGUARD WORLD FD	92204A504	4,099	$1.2M	0.17%
119	ISHARES TR	464288521	18,666	$1.1M	0.16%
120	CHEVRON CORP NEW	CVX	7,730	$1.1M	0.16%
121	DEERE & CO	DE	2,720	$1.1M	0.16%
122	PRUDENTIAL FINL INC	PUKPF	9,321	$1.1M	0.16%
123	BROADCOM INC	AVGO	6,521	$1.1M	0.16%
124	NEUROCRINE BIOSCIENCES INC	NBIX	9,639	$1.1M	0.16%
125	MERCK & CO INC	MRK	9,534	$1.1M	0.15%
126	GLOBAL SHIP LEASE INC NEW	GSL-PB	40,578	$1.1M	0.15%
127	SPDR SER TR	78464A854	15,846	$1.1M	0.15%
128	API GROUP CORP	APG	32,011	$1.1M	0.15%
129	INVESCO EXCHANGE TRADED FD T	IVZ	8,769	$1.0M	0.15%
130	WALMART INC	WMT	12,538	$1.0M	0.14%
131	UBER TECHNOLOGIES INC	UBER	13,200	$992,112	0.14%
132	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,222	$967,005	0.14%
133	VANGUARD SCOTTSDALE FDS	92206C102	16,064	$948,126	0.14%
134	ARDMORE SHIPPING CORP	ASC	52,230	$945,363	0.14%
135	VANGUARD WORLD FD	92204A702	1,601	$938,811	0.13%
136	HCA HEALTHCARE INC	HCA	2,278	$925,935	0.13%
137	ADDUS HOMECARE CORP	ADUS	6,928	$921,632	0.13%
138	BLACKSTONE INC	BX	5,862	$897,685	0.13%
139	INVESCO EXCHANGE TRADED FD T	IVZ	7,444	$895,767	0.13%
140	ISHARES TR	464287762	13,626	$885,686	0.13%
141	ISHARES TR	464288414	7,913	$859,542	0.12%
142	ALPHABET INC	GOOG	5,019	$839,196	0.12%
143	DHT HOLDINGS INC	DHT	75,729	$835,288	0.12%
144	AMGEN INC	AMGN	2,569	$827,658	0.12%
145	ISHARES TR	46435U374	24,790	$818,566	0.12%
146	SCHWAB STRATEGIC TR	808524508	9,821	$815,991	0.12%
147	SCHWAB STRATEGIC TR	808524789	11,550	$812,774	0.12%
148	GOLUB CAP BDC INC	38173M102	53,234	$804,360	0.11%
149	PORTMAN RIDGE FIN CORP	BCIC	43,140	$800,255	0.11%
150	PNC FINL SVCS GROUP INC	693475105	4,260	$787,501	0.11%
151	QCR HOLDINGS INC	QCRH	10,515	$778,450	0.11%
152	THE CIGNA GROUP	125523100	2,234	$774,101	0.11%
153	BLACKSTONE SECD LENDING FD	BX	26,265	$769,316	0.11%
154	DANAOS CORPORATION	DAC	8,773	$760,986	0.11%
155	ISHARES TR	464287226	7,254	$734,593	0.10%
156	VANGUARD SPECIALIZED FUNDS	921908844	3,661	$725,098	0.10%
157	SNAP ON INC	SNA	2,480	$718,389	0.10%
158	BLUE OWL CAPITAL CORPORATION	OWL	48,173	$701,885	0.10%
159	MASTERCARD INCORPORATED	MA	1,414	$698,463	0.10%
160	ISHARES TR	464287721	4,587	$695,431	0.10%
161	FEDEX CORP	FDX	2,528	$691,798	0.10%
162	KT CORP	KT	44,943	$691,223	0.10%
163	NATWEST GROUP PLC	RBSPF	72,673	$680,219	0.10%
164	AT&T INC	T-PC	30,358	$667,880	0.10%
165	SIMPLIFY EXCHANGE TRADED FUN	82889N640	27,150	$667,335	0.10%
166	BUCKLE INC	BKE	15,148	$666,055	0.10%
167	ALTRIA GROUP INC	MO	12,959	$661,404	0.09%
168	NUVEEN AMT FREE QLTY MUN INC	NU	54,327	$650,290	0.09%
169	SIMPLIFY EXCHANGE TRADED FUN	82889N632	27,039	$633,919	0.09%
170	CARLYLE SECURED LENDING INC	CGBD	37,264	$632,378	0.09%
171	PEPSICO INC	PEP	3,667	$623,587	0.09%
172	FIRST TR EXCHNG TRADED FD VI	33740F755	20,860	$623,505	0.09%
173	CARDINAL HEALTH INC	CAH	5,614	$620,462	0.09%
174	COCA COLA CO	KO	8,464	$608,223	0.09%
175	MCDONALDS CORP	MCD	1,986	$604,881	0.09%
176	COLGATE PALMOLIVE CO	CL	5,747	$596,573	0.09%
177	FRONTLINE PLC	FRO	25,675	$586,677	0.08%
178	JOHNSON & JOHNSON	JNJ	3,584	$580,848	0.08%
179	CONSTELLATION ENERGY CORP	CEG	2,224	$578,182	0.08%
180	ISHARES TR	464287457	6,946	$577,521	0.08%
181	ENERGY TRANSFER L P	ET-PI	35,274	$566,152	0.08%
182	ISHARES TR	464287507	8,959	$558,326	0.08%
183	NETFLIX INC	NFLX	784	$556,068	0.08%
184	RITHM CAPITAL CORP	RITM-PF	48,688	$552,611	0.08%
185	GOLDMAN SACHS BDC INC	GSBD	39,100	$538,011	0.08%
186	RTX CORPORATION	RTX	4,432	$536,959	0.08%
187	SPDR SER TR	78464A300	6,178	$536,353	0.08%
188	ISHARES TR	464287655	2,423	$535,216	0.08%
189	VANGUARD ADMIRAL FDS INC	921932844	5,575	$533,654	0.08%
190	FLEXSHARES TR	FLEX	10,746	$527,828	0.08%
191	COTERRA ENERGY INC	CTRA	21,880	$524,037	0.07%
192	HENNESSY ADVISORS INC	HNNAZ	52,061	$518,007	0.07%
193	ABBVIE INC	ABBV	2,609	$515,214	0.07%
194	UNITEDHEALTH GROUP INC	UNH	874	$510,827	0.07%
195	TIDAL TR II	88636J154	13,915	$509,973	0.07%
196	ISHARES TR	46434V787	22,023	$504,774	0.07%
197	SEMPRA	SREA	5,527	$462,257	0.07%
198	TIDAL TR II	88636J147	10,147	$448,492	0.06%
199	BLACKROCK INC	BLK	466	$442,546	0.06%
200	J P MORGAN EXCHANGE TRADED F	46654Q203	7,999	$439,369	0.06%
201	ISHARES GOLD TR	IAU	8,687	$431,744	0.06%
202	VISA INC	V	1,558	$428,287	0.06%
203	SUMITOMO MITSUI FINL GROUP I	86562M209	33,537	$423,572	0.06%
204	BARCLAYS PLC	BCLYF	34,798	$422,796	0.06%
205	PACER FDS TR	69374H881	7,301	$422,190	0.06%
206	FIRST TR EXCHNG TRADED FD VI	33740F375	13,609	$411,549	0.06%
207	SERVICENOW INC	NOW	449	$401,581	0.06%
208	VANGUARD INDEX FDS	922908736	1,038	$398,519	0.06%
209	ISHARES TR	46435U218	3,896	$395,548	0.06%
210	DISNEY WALT CO	254687106	4,077	$392,124	0.06%
211	INVESCO DB COMMDY INDX TRCK	IVZ	17,562	$391,107	0.06%
212	GLOBAL X FDS	37954Y632	10,177	$378,276	0.05%
213	OMEGA HEALTHCARE INVS INC	681936100	9,136	$371,828	0.05%
214	SIMON PPTY GROUP INC NEW	828806109	2,195	$370,999	0.05%
215	EUROSEAS LTD	ESEA	7,593	$370,918	0.05%
216	ARCHROCK INC	AROC	18,287	$370,129	0.05%
217	CARRIER GLOBAL CORPORATION	CARR	4,554	$366,558	0.05%
218	SPDR SER TR	78464A631	2,327	$366,064	0.05%
219	ISHARES TR	464287499	4,141	$364,988	0.05%
220	FIRST TR EXCHNG TRADED FD VI	33740F862	7,917	$362,203	0.05%
221	COCA-COLA EUROPACIFIC PARTNE	CCEP	4,591	$361,541	0.05%
222	WELLS FARGO CO NEW	949746101	6,202	$350,325	0.05%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	1,646	$348,672	0.05%
224	TIDAL TR II	88636J568	17,180	$345,325	0.05%
225	ISHARES TR	464287481	2,938	$344,540	0.05%
226	NORTHROP GRUMMAN CORP	NOC	630	$332,774	0.05%
227	FREEPORT-MCMORAN INC	FCX	6,617	$330,301	0.05%
228	VERIZON COMMUNICATIONS INC	VZ	7,302	$327,929	0.05%
229	GE AEROSPACE	369604301	1,733	$326,741	0.05%
230	DRAFTKINGS INC NEW	DKNG	8,299	$325,321	0.05%
231	FIRST TR EXCHNG TRADED FD VI	33740F557	11,913	$321,770	0.05%
232	MPLX LP	MPLXP	7,197	$319,979	0.05%
233	ISHARES TR	464288836	4,361	$307,953	0.04%
234	VANGUARD INDEX FDS	922908744	1,735	$302,908	0.04%
235	ADVANCED MICRO DEVICES INC	AMD	1,820	$298,626	0.04%
236	VANGUARD INDEX FDS	922908629	1,115	$294,091	0.04%
237	CHURCH & DWIGHT CO INC	CHD	2,784	$291,583	0.04%
238	DORCHESTER MINERALS LP	DMLP	9,658	$291,202	0.04%
239	NEOS ETF TRUST	78433H675	5,664	$290,708	0.04%
240	PACER FDS TR	69374H105	5,518	$289,971	0.04%
241	BOSTON SCIENTIFIC CORP	BSX	3,402	$285,088	0.04%
242	UNION PAC CORP	UNP	1,144	$282,091	0.04%
243	ISHARES TR	464287234	6,148	$281,964	0.04%
244	VANGUARD TAX-MANAGED FDS	921943858	5,307	$280,241	0.04%
245	TARGET CORP	TGT	1,793	$279,380	0.04%
246	UNITED PARCEL SERVICE INC	UPS	2,040	$278,128	0.04%
247	GRANITESHARES GOLD TR	BAR	10,668	$277,040	0.04%
248	APPLIED MATLS INC	038222105	1,364	$275,642	0.04%
249	XCEL ENERGY INC	XELLL	4,217	$275,393	0.04%
250	SELECT SECTOR SPDR TR	81369Y506	3,127	$274,559	0.04%
251	NEXTERA ENERGY INC	NEE-PW	3,247	$274,460	0.04%
252	ARC DOCUMENT SOLUTIONS INC	00191G103	79,784	$269,670	0.04%
253	COLUMBIA ETF TR I	19761L854	5,689	$269,280	0.04%
254	FIRST TR EXCHNG TRADED FD VI	33740F763	5,453	$264,798	0.04%
255	ADOBE INC	ADBE	511	$264,586	0.04%
256	FIRST TR EXCHNG TRADED FD VI	33740F581	9,129	$261,391	0.04%
257	SHOPIFY INC	SHOP	3,251	$260,535	0.04%
258	FIRST TR EXCHNG TRADED FD VI	33740F219	12,698	$259,674	0.04%
259	PFIZER INC	PFE	8,866	$256,595	0.04%
260	VANGUARD BD INDEX FDS	921937819	3,265	$255,878	0.04%
261	VANGUARD BD INDEX FDS	921937793	3,394	$255,127	0.04%
262	FIRST TR EXCHNG TRADED FD VI	33740F193	12,520	$254,050	0.04%
263	AMERICAN EXPRESS CO	AXP	920	$249,619	0.04%
264	MERCADOLIBRE INC	MELI	121	$248,287	0.04%
265	CATERPILLAR INC	CAT	631	$246,602	0.04%
266	ISHARES TR	464287622	772	$242,757	0.03%
267	EXELON CORP	EXC	5,985	$242,675	0.03%
268	BLACK STONE MINERALS L P	BSMLP	16,005	$241,676	0.03%
269	HONEYWELL INTL INC	438516106	1,168	$241,372	0.03%
270	DUKE ENERGY CORP NEW	DUKB	2,080	$239,824	0.03%
271	GLOBAL X FDS	37954Y483	13,201	$238,147	0.03%
272	INVESCO EXCH TRADED FD TR II	IVZ	2,562	$237,977	0.03%
273	VANGUARD SCOTTSDALE FDS	92206C730	900	$234,063	0.03%
274	ISHARES SILVER TR	SLV	8,100	$230,121	0.03%
275	SPDR SER TR	78464A839	2,894	$229,950	0.03%
276	SELECT SECTOR SPDR TR	81369Y407	1,146	$229,636	0.03%
277	ISHARES TR	46429B655	4,487	$229,009	0.03%
278	ISHARES TR	46434V100	4,520	$227,956	0.03%
279	EVERSOURCE ENERGY	ES	3,344	$227,559	0.03%
280	GOLDMAN SACHS GROUP INC	GSCE	457	$226,351	0.03%
281	VANECK ETF TRUST	92189F676	922	$226,305	0.03%
282	STARBUCKS CORP	SBUX	2,316	$225,835	0.03%
283	WORLD GOLD TR	GLDW	4,318	$225,097	0.03%
284	DELL TECHNOLOGIES INC	DELL	1,885	$223,448	0.03%
285	SALESFORCE INC	CRM	813	$222,500	0.03%
286	DIMENSIONAL ETF TRUST	25434V807	5,821	$221,664	0.03%
287	SPOK HLDGS INC	SPOK	14,631	$220,343	0.03%
288	VANECK ETF TRUST	92189F692	2,306	$219,109	0.03%
289	INTERNATIONAL BUSINESS MACHS	INTR	988	$218,355	0.03%
290	THERMO FISHER SCIENTIFIC INC	TMO	352	$217,657	0.03%
291	VANGUARD WORLD FD	92204A306	1,767	$216,428	0.03%
292	SCHWAB STRATEGIC TR	808524763	3,490	$207,871	0.03%
293	ISHARES TR	46432F842	2,661	$207,717	0.03%
294	3M CO	MMM	1,511	$206,595	0.03%
295	VANGUARD INDEX FDS	922908751	863	$204,712	0.03%
296	SCHWAB CHARLES CORP	SCHW-PJ	3,148	$204,014	0.03%
297	BCE INC	BCPPF	5,774	$200,935	0.03%
298	NUVEEN MINN QUALITY MUN INM	NU	15,441	$199,342	0.03%
299	VALE S A	VALE	16,768	$195,850	0.03%
300	LEE ENTERPRISES INC	LEE	22,425	$195,322	0.03%
301	CORNERSTONE STRATEGIC VALUE	CLM	22,200	$170,496	0.02%
302	EATON VANCE SR INCOME TR	ETN	25,229	$155,915	0.02%
303	NUVEEN FLOATING RATE INCOME	67072T108	15,920	$140,414	0.02%
304	INVESCO ACTVELY MNGD ETC FD	IVZ	10,376	$139,354	0.02%
305	SOFI TECHNOLOGIES INC	SOFI	16,202	$127,348	0.02%
306	BRANDYWINE RLTY TR	105368203	20,732	$112,782	0.02%
307	PIMCO MUN INCOME FD III	72201A103	12,818	$105,877	0.02%
308	EDAP TMS S A	EDAP	14,000	$35,700	0.01%