13F HOLDINGS REPORT

Redhawk Wealth Advisors, Inc.

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001535811-25-000001

Total Value

$740.0M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189H748	944,012	$49.8M	6.73%
2	SCHWAB STRATEGIC TR	808524300	1,516,701	$42.3M	5.71%
3	SPDR S&P 500 ETF TR	SPY	55,065	$32.3M	4.36%
4	VANECK ETF TRUST	92189F643	329,488	$30.6M	4.13%
5	SPDR GOLD TR	GLD	114,484	$27.7M	3.75%
6	INVESCO EXCHANGE TRADED FD T	IVZ	404,829	$20.2M	2.73%
7	NVIDIA CORPORATION	NVDA	126,877	$17.0M	2.30%
8	FIRST TR EXCHANGE-TRADED FD	33738R704	217,521	$16.8M	2.26%
9	CAPITAL GRP FIXED INCM ETF T	14020Y300	565,918	$15.4M	2.09%
10	SCHWAB STRATEGIC TR	808524201	650,576	$15.1M	2.04%
11	APPLE INC	AAPL	56,946	$14.3M	1.93%
12	VICTORY PORTFOLIOS II	92647N535	271,322	$13.6M	1.84%
13	FIDELITY COVINGTON TRUST	31609A503	405,829	$13.3M	1.80%
14	J P MORGAN EXCHANGE TRADED F	46654Q724	195,320	$12.1M	1.64%
15	J P MORGAN EXCHANGE TRADED F	46641Q118	162,474	$9.8M	1.33%
16	ISHARES TR	46435G102	109,694	$9.3M	1.26%
17	SELECT SECTOR SPDR TR	81369Y803	39,238	$9.1M	1.23%
18	PUTNAM ETF TRUST	746729300	240,561	$8.9M	1.21%
19	FRANKLIN TEMPLETON ETF TR	FGDL	158,354	$8.6M	1.16%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	143,987	$8.5M	1.15%
21	J P MORGAN EXCHANGE TRADED F	46641Q761	139,954	$8.0M	1.08%
22	JANUS DETROIT STR TR	47103U845	157,556	$8.0M	1.08%
23	VANGUARD ADMIRAL FDS INC	921932703	38,489	$7.1M	0.96%
24	MICROSOFT CORP	MSFT	15,475	$6.5M	0.88%
25	AMAZON COM INC	AMZN	29,602	$6.5M	0.88%
26	SELECT SECTOR SPDR TR	81369Y605	133,688	$6.5M	0.87%
27	INVESCO EXCHANGE TRADED FD T	IVZ	63,917	$6.3M	0.85%
28	SPDR SER TR	78464A607	61,914	$6.1M	0.83%
29	ISHARES TR	464287648	20,126	$5.8M	0.78%
30	ISHARES TR	464287671	39,642	$5.5M	0.75%
31	FIRST TR EXCHANGE-TRADED FD	33741X102	150,303	$5.4M	0.73%
32	ELI LILLY & CO	LLY	6,868	$5.3M	0.72%
33	INVESCO QQQ TR	IVZ	10,353	$5.3M	0.72%
34	SCHWAB STRATEGIC TR	808524797	191,935	$5.2M	0.71%
35	ISHARES TR	46434V621	83,805	$5.1M	0.69%
36	ISHARES TR	464287200	8,161	$4.8M	0.65%
37	INVESCO EXCHANGE TRADED FD T	IVZ	27,327	$4.8M	0.65%
38	ISHARES TR	464287614	11,800	$4.7M	0.64%
39	WISDOMTREE TR	WT	108,763	$4.7M	0.64%
40	INVESCO EXCH TRADED FD TR II	IVZ	21,241	$4.5M	0.60%
41	ISHARES TR	46434V407	98,271	$4.2M	0.57%
42	FIRST TR EXCHNG TRADED FD VI	33740F888	167,024	$4.1M	0.56%
43	INVESCO EXCHANGE TRADED FD T	IVZ	107,963	$4.0M	0.55%
44	GRAYSCALE BITCOIN MINI TR ET	389930207	95,407	$4.0M	0.54%
45	SCHWAB STRATEGIC TR	808524102	166,106	$3.8M	0.51%
46	CADENCE DESIGN SYSTEM INC	CDNS	11,565	$3.5M	0.47%
47	TESLA INC	TSLA	8,268	$3.3M	0.45%
48	VANGUARD INDEX FDS	922908769	11,465	$3.3M	0.45%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,134	$3.2M	0.44%
50	VANGUARD SCOTTSDALE FDS	92206C409	40,449	$3.2M	0.43%
51	VANGUARD WELLINGTON FD	921935508	18,840	$3.1M	0.42%
52	SAIA INC	SAIA	6,783	$3.1M	0.42%
53	INVESCO EXCHANGE TRADED FD T	IVZ	45,970	$3.1M	0.42%
54	SYNOPSYS INC	SNPS	6,093	$3.0M	0.40%
55	CLEAN HARBORS INC	CLH	12,230	$2.8M	0.38%
56	SPX TECHNOLOGIES INC	SPXC	19,143	$2.8M	0.38%
57	PRIMORIS SVCS CORP	74164F103	36,294	$2.8M	0.37%
58	EXXON MOBIL CORP	XOM	24,306	$2.6M	0.35%
59	SSGA ACTIVE ETF TR	78467V848	66,237	$2.6M	0.35%
60	DUOLINGO INC	DUOL	7,970	$2.6M	0.35%
61	FIRST TR EXCHANGE-TRADED FD	33739Q705	51,397	$2.6M	0.35%
62	SPDR INDEX SHS FDS	78463X533	72,801	$2.6M	0.35%
63	CENCORA INC	COR	11,292	$2.5M	0.34%
64	SPDR SER TR	78464A508	48,308	$2.5M	0.33%
65	COSTCO WHSL CORP NEW	22160K105	2,666	$2.4M	0.33%
66	SPDR INDEX SHS FDS	78463X202	50,249	$2.4M	0.33%
67	VANGUARD WORLD FD	921910816	7,023	$2.4M	0.33%
68	JPMORGAN CHASE & CO.	VYLD	9,725	$2.3M	0.32%
69	ARISTA NETWORKS INC	ANET	20,734	$2.3M	0.31%
70	PROCTER AND GAMBLE CO	742718109	12,976	$2.2M	0.29%
71	VERTEX PHARMACEUTICALS INC	VRTX	5,339	$2.2M	0.29%
72	COMFORT SYS USA INC	199908104	5,056	$2.1M	0.29%
73	MONOLITHIC PWR SYS INC	609839105	3,547	$2.1M	0.28%
74	FIRST TR EXCHANGE-TRADED FD	33738R118	26,384	$2.1M	0.28%
75	BOOZ ALLEN HAMILTON HLDG COR	BAH	15,635	$2.0M	0.27%
76	ROYAL CARIBBEAN GROUP	V7780T103	8,668	$2.0M	0.27%
77	ALPHABET INC	GOOG	10,258	$1.9M	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	18,436	$1.9M	0.26%
79	SCHWAB STRATEGIC TR	808524805	102,838	$1.9M	0.26%
80	CACI INTL INC	127190304	4,581	$1.9M	0.25%
81	JANUS DETROIT STR TR	47103U100	28,199	$1.8M	0.25%
82	NOVO-NORDISK A S	NONOF	21,361	$1.8M	0.25%
83	HALOZYME THERAPEUTICS INC	HALO	38,035	$1.8M	0.25%
84	VANGUARD WHITEHALL FDS	921946406	13,936	$1.8M	0.24%
85	BROADCOM INC	AVGO	7,642	$1.8M	0.24%
86	META PLATFORMS INC	META	3,006	$1.8M	0.24%
87	FERRARI N V	RACE	4,049	$1.7M	0.23%
88	VERRA MOBILITY CORP	VRRM	70,931	$1.7M	0.23%
89	VICTORY CAP HLDGS INC	92645B103	26,193	$1.7M	0.23%
90	MANULIFE FINL CORP	56501R106	54,087	$1.7M	0.22%
91	MEDPACE HLDGS INC	MEDP	4,891	$1.6M	0.22%
92	ISHARES TR	464289859	20,923	$1.6M	0.22%
93	FRANKLIN TEMPLETON ETF TR	FGDL	64,646	$1.6M	0.21%
94	ISHARES TR	464288513	19,962	$1.6M	0.21%
95	SCHWAB STRATEGIC TR	808524607	60,161	$1.6M	0.21%
96	IRON MTN INC DEL	46284V101	14,336	$1.5M	0.20%
97	VANGUARD INDEX FDS	922908363	2,786	$1.5M	0.20%
98	ARK ETF TR	00214Q104	25,954	$1.5M	0.20%
99	VANECK ETF TRUST	92189F486	57,041	$1.5M	0.20%
100	MANHATTAN ASSOCIATES INC	MANH	5,273	$1.4M	0.19%
101	BAIN CAP SPECIALTY FIN INC	05684B107	79,459	$1.4M	0.19%
102	T ROWE PRICE ETF INC	87283Q867	40,273	$1.3M	0.18%
103	NATWEST GROUP PLC	RBSPF	130,291	$1.3M	0.18%
104	HOME DEPOT INC	HD	3,395	$1.3M	0.18%
105	CATALYST PHARMACEUTICALS INC	CPRX	61,009	$1.3M	0.17%
106	PRUDENTIAL FINL INC	PUKPF	10,741	$1.3M	0.17%
107	VANGUARD SCOTTSDALE FDS	92206C870	15,166	$1.2M	0.16%
108	QUALCOMM INC	QCOM	7,880	$1.2M	0.16%
109	GOLDMAN SACHS ETF TR	NVGLF	11,881	$1.2M	0.16%
110	CHEVRON CORP NEW	CVX	8,152	$1.2M	0.16%
111	WALMART INC	WMT	12,920	$1.2M	0.16%
112	TEVA PHARMACEUTICAL INDS LTD	881624209	52,416	$1.2M	0.16%
113	DEERE & CO	DE	2,715	$1.2M	0.16%
114	MAKEMYTRIP LIMITED MAURITIUS	MMYT	10,179	$1.1M	0.15%
115	SHIFT4 PMTS INC	82452J109	10,969	$1.1M	0.15%
116	API GROUP CORP	APG	30,828	$1.1M	0.15%
117	SPDR SER TR	78464A854	15,841	$1.1M	0.15%
118	ISHARES TR	464288281	12,249	$1.1M	0.15%
119	ISHARES TR	46434V696	17,819	$1.1M	0.15%
120	FIRST TR EXCHANGE TRADED FD	33737A108	9,120	$1.1M	0.15%
121	INVESCO EXCHANGE TRADED FD T	IVZ	8,791	$1.1M	0.15%
122	INVESCO EXCHANGE TRADED FD T	IVZ	9,581	$1.1M	0.15%
123	VANGUARD WORLD FD	92204A504	4,130	$1.0M	0.14%
124	AMPLIFY ETF TR	032108409	25,859	$1.0M	0.14%
125	ISHARES TR	464288414	9,540	$1.0M	0.14%
126	BLACKSTONE INC	BX	5,888	$1.0M	0.14%
127	ALTRIA GROUP INC	MO	19,327	$1.0M	0.14%
128	ISHARES INC	46434G764	18,125	$1.0M	0.14%
129	VANGUARD WORLD FD	92204A702	1,576	$980,095	0.13%
130	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,946	$978,642	0.13%
131	MERCK & CO INC	MRK	9,827	$977,623	0.13%
132	ADDUS HOMECARE CORP	ADUS	7,762	$972,967	0.13%
133	ALPHABET INC	GOOG	5,073	$966,056	0.13%
134	VANGUARD SCOTTSDALE FDS	92206C102	16,287	$947,573	0.13%
135	VICTORY PORTFOLIOS II	92647N527	19,481	$895,346	0.12%
136	SNAP ON INC	SNA	2,597	$881,783	0.12%
137	PNC FINL SVCS GROUP INC	693475105	4,436	$855,552	0.12%
138	QCR HOLDINGS INC	QCRH	10,523	$848,547	0.11%
139	VANGUARD SPECIALIZED FUNDS	921908844	4,220	$826,403	0.11%
140	SCHWAB STRATEGIC TR	808524508	29,667	$822,083	0.11%
141	SCHWAB STRATEGIC TR	808524789	34,650	$805,959	0.11%
142	BUCKLE INC	BKE	15,770	$801,290	0.11%
143	MERIT MED SYS INC	589889104	8,276	$800,455	0.11%
144	ISHARES TR	464287762	13,662	$796,058	0.11%
145	FEDEX CORP	FDX	2,700	$759,465	0.10%
146	BLACKSTONE SECD LENDING FD	BX	23,489	$758,935	0.10%
147	CARDINAL HEALTH INC	CAH	6,378	$754,281	0.10%
148	GLOBAL SHIP LEASE INC NEW	GSL-PB	34,266	$748,022	0.10%
149	KENON HLDGS LTD	Y46717107	21,933	$745,722	0.10%
150	BANCO BBVA ARGENTINA S A	BBAR	39,008	$743,492	0.10%
151	DANAOS CORPORATION	DAC	9,258	$741,291	0.10%
152	ISHARES TR	464287721	4,623	$737,515	0.10%
153	BANCO MACRO SA	05961W105	7,596	$734,989	0.10%
154	MASTERCARD INCORPORATED	MA	1,391	$732,611	0.10%
155	NETFLIX INC	NFLX	816	$727,317	0.10%
156	KT CORP	KT	46,524	$722,052	0.10%
157	ISHARES TR	464287226	7,445	$721,404	0.10%
158	CARLYLE SECURED LENDING INC	CGBD	39,403	$706,491	0.10%
159	FIRST TR EXCHNG TRADED FD VI	33740F755	23,123	$704,558	0.10%
160	SIMPLIFY EXCHANGE TRADED FUN	82889N640	28,584	$701,452	0.09%
161	GOLUB CAP BDC INC	38173M102	45,643	$691,953	0.09%
162	BLUE OWL CAPITAL CORPORATION	OWL	44,864	$678,342	0.09%
163	HENNESSY ADVISORS INC	HNNAZ	52,936	$670,704	0.09%
164	ISHARES TR	46435U374	21,368	$668,391	0.09%
165	SIMPLIFY EXCHANGE TRADED FUN	82889N632	28,691	$660,477	0.09%
166	CRESCENT CAP BDC INC	225655109	34,302	$659,284	0.09%
167	AT&T INC	T-PC	28,162	$641,238	0.09%
168	SUMITOMO MITSUI FINL GROUP I	86562M209	43,633	$632,242	0.09%
169	NUVEEN AMT FREE QLTY MUN INC	NU	55,627	$627,472	0.08%
170	SCHWAB STRATEGIC TR	808524730	21,472	$623,760	0.08%
171	COTERRA ENERGY INC	CTRA	24,136	$616,445	0.08%
172	THE CIGNA GROUP	125523100	2,205	$608,836	0.08%
173	BARCLAYS PLC	BCLYF	44,541	$591,950	0.08%
174	ARCHROCK INC	AROC	23,711	$590,162	0.08%
175	CATERPILLAR INC	CAT	1,609	$583,547	0.08%
176	RITHM CAPITAL CORP	RITM-PF	53,815	$582,816	0.08%
177	ISHARES BITCOIN TRUST ETF	IBIT	10,972	$582,065	0.08%
178	ISHARES TR	464287457	7,093	$581,503	0.08%
179	MCDONALDS CORP	MCD	1,964	$569,363	0.08%
180	BANK NEW YORK MELLON CORP	064058100	7,409	$569,233	0.08%
181	CONSTELLATION ENERGY CORP	CEG	2,536	$567,328	0.08%
182	ISHARES TR	464287507	8,902	$554,715	0.07%
183	VANGUARD INDEX FDS	922908751	2,289	$550,091	0.07%
184	GLOBAL X FDS	37954Y632	13,875	$536,127	0.07%
185	GOLDMAN SACHS BDC INC	GSBD	43,960	$531,919	0.07%
186	VANGUARD ADMIRAL FDS INC	921932844	5,553	$530,604	0.07%
187	COLGATE PALMOLIVE CO	CL	5,785	$525,926	0.07%
188	VANGUARD INDEX FDS	922908736	1,272	$522,080	0.07%
189	COCA-COLA EUROPACIFIC PARTNE	CCEP	6,423	$493,316	0.07%
190	VISA INC	V	1,558	$492,507	0.07%
191	TIDAL TR II	88636J154	15,882	$490,106	0.07%
192	SERVICENOW INC	NOW	459	$486,595	0.07%
193	SEMPRA	SREA	5,544	$486,335	0.07%
194	RTX CORPORATION	RTX	4,136	$478,591	0.06%
195	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,707	$465,577	0.06%
196	VANECK ETF TRUST	92189F353	23,881	$464,963	0.06%
197	ENERGY TRANSFER L P	ET-PI	23,591	$462,153	0.06%
198	JOHNSON & JOHNSON	JNJ	3,167	$457,993	0.06%
199	ISHARES TR	464287655	2,053	$453,706	0.06%
200	COCA COLA CO	KO	7,277	$453,078	0.06%
201	ABBVIE INC	ABBV	2,545	$452,199	0.06%
202	ISHARES GOLD TR	IAU	9,024	$446,778	0.06%
203	DISNEY WALT CO	254687106	4,001	$445,462	0.06%
204	PEPSICO INC	PEP	2,875	$437,118	0.06%
205	WELLS FARGO CO NEW	949746101	6,206	$435,903	0.06%
206	TIDAL TR II	88636J147	11,201	$434,048	0.06%
207	J P MORGAN EXCHANGE TRADED F	46654Q203	7,666	$432,201	0.06%
208	SELECT SECTOR SPDR TR	81369Y407	1,911	$428,730	0.06%
209	FIRST TR EXCHNG TRADED FD VI	33740F375	13,922	$421,633	0.06%
210	PACER FDS TR	69374H881	7,290	$411,735	0.06%
211	SPDR SER TR	78464A300	4,706	$410,589	0.06%
212	ISHARES TR	46435U218	3,909	$402,764	0.05%
213	SPDR SER TR	78464A631	2,409	$399,511	0.05%
214	INVESCO DB COMMDY INDX TRCK	IVZ	18,493	$395,371	0.05%
215	FIRST TR EXCHANGE-TRADED FD	33733E302	1,607	$390,774	0.05%
216	INVESCO EXCH TRADED FD TR II	IVZ	9,577	$389,202	0.05%
217	UNITEDHEALTH GROUP INC	UNH	758	$383,366	0.05%
218	SIMON PPTY GROUP INC NEW	828806109	2,195	$378,001	0.05%
219	ISHARES TR	464287481	2,938	$372,428	0.05%
220	ISHARES TR	464287499	4,156	$367,395	0.05%
221	FIRST TR EXCHANGE-TRADED FD	33733E823	11,600	$364,240	0.05%
222	SHOPIFY INC	SHOP	3,358	$357,056	0.05%
223	FIRST TR EXCHNG TRADED FD VI	33740F862	7,670	$356,962	0.05%
224	BOSTON SCIENTIFIC CORP	BSX	3,854	$344,239	0.05%
225	TIDAL TR II	88636J568	17,916	$342,921	0.05%
226	FIRST TR EXCHNG TRADED FD VI	33740F557	11,913	$333,921	0.05%
227	LEE ENTERPRISES INC	LEE	22,425	$331,442	0.04%
228	VANGUARD BD INDEX FDS	921937827	4,137	$319,672	0.04%
229	DRAFTKINGS INC NEW	DKNG	8,299	$308,723	0.04%
230	NEOS ETF TRUST	78433H675	5,826	$305,131	0.04%
231	WISDOMTREE TR	WT	6,589	$298,291	0.04%
232	VANGUARD BD INDEX FDS	921937819	3,979	$297,351	0.04%
233	PACER FDS TR	69374H105	5,518	$294,882	0.04%
234	APPLOVIN CORP	APP	910	$294,685	0.04%
235	NORTHROP GRUMMAN CORP	NOC	625	$293,402	0.04%
236	CHURCH & DWIGHT CO INC	CHD	2,789	$292,005	0.04%
237	VANGUARD INDEX FDS	922908744	1,721	$291,284	0.04%
238	VANGUARD INDEX FDS	922908629	1,096	$289,597	0.04%
239	GE AEROSPACE	369604301	1,722	$287,179	0.04%
240	XCEL ENERGY INC	XELLL	4,224	$285,208	0.04%
241	VANGUARD BD INDEX FDS	921937793	4,156	$284,395	0.04%
242	GRANITESHARES GOLD TR	BAR	10,668	$276,187	0.04%
243	PALANTIR TECHNOLOGIES INC	PLTR	3,621	$273,856	0.04%
244	SALESFORCE INC	CRM	818	$273,596	0.04%
245	FIRST TR EXCHNG TRADED FD VI	33740F763	5,453	$271,396	0.04%
246	CARRIER GLOBAL CORPORATION	CARR	3,962	$270,470	0.04%
247	FIRST TR EXCHNG TRADED FD VI	33740F581	8,909	$265,132	0.04%
248	HONEYWELL INTL INC	438516106	1,173	$264,936	0.04%
249	GOLDMAN SACHS GROUP INC	GSCE	458	$262,241	0.04%
250	FIRST TR EXCHNG TRADED FD VI	33740F219	12,367	$259,465	0.04%
251	ISHARES TR	464287234	6,163	$257,724	0.03%
252	TARGET CORP	TGT	1,903	$257,201	0.03%
253	FIRST TR EXCHNG TRADED FD VI	33740F193	12,103	$253,074	0.03%
254	VERIZON COMMUNICATIONS INC	VZ	6,303	$252,070	0.03%
255	SOFI TECHNOLOGIES INC	SOFI	16,202	$249,511	0.03%
256	ISHARES TR	464287622	774	$249,480	0.03%
257	TIDAL TR II	88634T493	9,406	$247,474	0.03%
258	VANGUARD SCOTTSDALE FDS	92206C730	900	$240,048	0.03%
259	WORLD GOLD TR	GLDW	4,550	$236,555	0.03%
260	SELECT SECTOR SPDR TR	81369Y506	2,757	$236,137	0.03%
261	SCHWAB CHARLES CORP	SCHW-PJ	3,152	$233,290	0.03%
262	INVESCO EXCH TRADED FD TR II	IVZ	2,541	$231,942	0.03%
263	SPDR SER TR	78464A839	2,863	$229,607	0.03%
264	COLUMBIA ETF TR I	19761L854	5,145	$228,159	0.03%
265	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,148	$226,719	0.03%
266	EXELON CORP	EXC	6,018	$226,508	0.03%
267	GLOBAL X FDS	37954Y483	12,419	$226,276	0.03%
268	UNITED PARCEL SERVICE INC	UPS	1,794	$226,201	0.03%
269	FREEPORT-MCMORAN INC	FCX	5,934	$225,983	0.03%
270	DUKE ENERGY CORP NEW	DUKB	2,096	$225,805	0.03%
271	NUVEEN MINN QUALITY MUN INM	NU	18,256	$225,277	0.03%
272	ISHARES TR	46434V100	4,527	$225,189	0.03%
273	NEXTERA ENERGY INC	NEE-PW	3,118	$223,505	0.03%
274	ISHARES SILVER TR	SLV	8,472	$223,068	0.03%
275	INTERNATIONAL BUSINESS MACHS	INTR	1,004	$220,669	0.03%
276	ISHARES TR	46429B655	4,247	$216,103	0.03%
277	MERCADOLIBRE INC	MELI	125	$212,555	0.03%
278	VANGUARD WORLD FD	921910840	1,697	$212,010	0.03%
279	PFIZER INC	PFE	7,971	$211,466	0.03%
280	APPLIED MATLS INC	038222105	1,298	$211,089	0.03%
281	CISCO SYS INC	CSCO	3,538	$209,421	0.03%
282	SCHWAB STRATEGIC TR	808524763	7,003	$207,982	0.03%
283	CROWDSTRIKE HLDGS INC	CRWD	604	$206,665	0.03%
284	STARBUCKS CORP	SBUX	2,261	$206,334	0.03%
285	FIRST TR EXCHNG TRADED FD VI	33740F649	7,432	$204,677	0.03%
286	DIMENSIONAL ETF TRUST	25434V807	5,764	$204,507	0.03%
287	CORNERSTONE STRATEGIC INVEST	CLM	22,200	$190,698	0.03%
288	EATON VANCE SR INCOME TR	ETN	25,229	$154,906	0.02%
289	NUVEEN FLOATING RATE INCOME	67072T108	15,920	$142,006	0.02%
290	VALE S A	VALE	11,824	$104,879	0.01%
291	PIMCO MUN INCOME FD III	72201A103	12,818	$94,340	0.01%
292	EDAP TMS S A	EDAP	17,500	$38,675	0.01%