13F HOLDINGS REPORT

Redhawk Wealth Advisors, Inc.

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001535811-25-000002

Total Value

$743.6M

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	155,291	$44.7M	6.02%
2	SPDR SER TR	78464A854	579,665	$38.1M	5.13%
3	VICTORY PORTFOLIOS II	92647N535	729,554	$37.0M	4.97%
4	VANECK ETF TRUST	92189H748	636,442	$33.6M	4.52%
5	JANUS DETROIT STR TR	47103U852	704,669	$31.9M	4.28%
6	SPDR S&P 500 ETF TR	SPY	54,962	$30.7M	4.13%
7	FIRST TR MORNINGSTAR DIVID L	336917109	426,850	$18.5M	2.49%
8	CAPITAL GRP FIXED INCM ETF T	14020Y300	581,749	$15.9M	2.14%
9	SCHWAB STRATEGIC TR	808524201	676,275	$14.9M	2.01%
10	NVIDIA CORPORATION	NVDA	128,304	$13.9M	1.87%
11	APPLE INC	AAPL	56,501	$12.6M	1.69%
12	J P MORGAN EXCHANGE TRADED F	46654Q724	200,599	$12.0M	1.61%
13	SCHWAB STRATEGIC TR	808524300	440,696	$11.0M	1.48%
14	ISHARES TR	46429B671	191,516	$10.4M	1.40%
15	PUTNAM ETF TRUST	746729300	266,905	$10.2M	1.37%
16	PROSHARES TR	74347B607	132,114	$10.2M	1.37%
17	JANUS DETROIT STR TR	47103U845	175,287	$8.9M	1.20%
18	FIRST TR EXCHANGE TRADED FD	33738R506	146,453	$8.6M	1.15%
19	FRANKLIN TEMPLETON ETF TR	FGDL	161,673	$8.6M	1.15%
20	J P MORGAN EXCHANGE TRADED F	46641Q761	141,087	$8.0M	1.07%
21	SELECT SECTOR SPDR TR	81369Y852	81,147	$7.8M	1.05%
22	ISHARES TR	464287184	217,029	$7.8M	1.05%
23	FIRST TR EXCHNG TRADED FD VI	33740F888	295,043	$7.3M	0.98%
24	VANGUARD ADMIRAL FDS INC	921932703	38,856	$7.2M	0.96%
25	DBX ETF TR	233051200	161,845	$7.0M	0.94%
26	SELECT SECTOR SPDR TR	81369Y605	133,444	$6.6M	0.89%
27	SCHWAB STRATEGIC TR	808524797	220,553	$6.2M	0.83%
28	MICROSOFT CORP	MSFT	16,060	$6.0M	0.81%
29	ELI LILLY & CO	LLY	7,038	$5.8M	0.78%
30	AMAZON COM INC	AMZN	29,308	$5.6M	0.75%
31	WISDOMTREE TR	WT	124,740	$5.4M	0.73%
32	INVESCO QQQ TR	IVZ	11,416	$5.4M	0.72%
33	ISHARES TR	46434V407	119,614	$5.1M	0.68%
34	ISHARES TR	46434V621	81,962	$5.1M	0.68%
35	ISHARES TR	464287671	38,904	$4.9M	0.66%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	145,962	$4.9M	0.66%
37	INVESCO EXCHANGE TRADED FD T	IVZ	27,031	$4.7M	0.63%
38	ISHARES TR	464287200	8,167	$4.6M	0.62%
39	INVESCO EXCHANGE TRADED FD T	IVZ	37,381	$4.3M	0.57%
40	ISHARES TR	464287614	11,593	$4.2M	0.56%
41	INVESCO EXCHANGE TRADED FD T	IVZ	120,970	$4.1M	0.56%
42	INVESCO EXCH TRADED FD TR II	IVZ	21,044	$4.1M	0.55%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,130	$3.8M	0.51%
44	FIRST TR EXCHANGE TRADED FD	33737A108	33,224	$3.8M	0.51%
45	GRAYSCALE BITCOIN MINI TR ET	389930207	99,638	$3.6M	0.49%
46	VANGUARD SCOTTSDALE FDS	92206C409	44,705	$3.5M	0.47%
47	SPDR INDEX SHS FDS	78463X533	98,566	$3.5M	0.47%
48	EXXON MOBIL CORP	XOM	28,661	$3.4M	0.46%
49	CENCORA INC	COR	11,747	$3.3M	0.44%
50	VANGUARD INDEX FDS	922908769	11,254	$3.1M	0.42%
51	INVESCO EXCHANGE TRADED FD T	IVZ	46,256	$3.1M	0.41%
52	VANGUARD WELLINGTON FD	921935508	19,605	$3.0M	0.40%
53	CADENCE DESIGN SYSTEM INC	CDNS	11,643	$3.0M	0.40%
54	SSGA ACTIVE ETF TR	78467V848	68,927	$2.8M	0.37%
55	SPDR INDEX SHS FDS	78463X202	49,292	$2.7M	0.36%
56	SYNOPSYS INC	SNPS	6,248	$2.7M	0.36%
57	JPMORGAN CHASE & CO.	VYLD	10,544	$2.6M	0.35%
58	COSTCO WHSL CORP NEW	22160K105	2,689	$2.5M	0.34%
59	SPX TECHNOLOGIES INC	SPXC	19,520	$2.5M	0.34%
60	SPDR SER TR	78464A508	49,026	$2.5M	0.34%
61	ISHARES TR	464288513	31,709	$2.5M	0.34%
62	SCHWAB STRATEGIC TR	808524102	113,975	$2.5M	0.33%
63	SAIA INC	SAIA	6,898	$2.4M	0.32%
64	MANULIFE FINL CORP	56501R106	75,126	$2.3M	0.31%
65	NATWEST GROUP PLC	RBSPF	193,888	$2.3M	0.31%
66	VANGUARD WORLD FD	921910816	7,475	$2.3M	0.31%
67	VERTEX PHARMACEUTICALS INC	VRTX	4,684	$2.3M	0.31%
68	PROCTER AND GAMBLE CO	742718109	13,228	$2.3M	0.30%
69	SELECT SECTOR SPDR TR	81369Y803	10,693	$2.2M	0.30%
70	PRIMORIS SVCS CORP	74164F103	37,007	$2.1M	0.29%
71	VICTORY CAP HLDGS INC	92645B103	36,112	$2.1M	0.28%
72	HALOZYME THERAPEUTICS INC	HALO	32,592	$2.1M	0.28%
73	INVESCO EXCHANGE TRADED FD T	IVZ	20,769	$2.1M	0.28%
74	DUOLINGO INC	DUOL	6,678	$2.1M	0.28%
75	VANGUARD WORLD FD	92204A504	7,791	$2.1M	0.28%
76	INVESCO EXCHANGE TRADED FD T	IVZ	22,007	$2.0M	0.27%
77	TESLA INC	TSLA	7,733	$2.0M	0.27%
78	GOLDMAN SACHS ETF TR	NVGLF	19,823	$2.0M	0.27%
79	FRANKLIN TEMPLETON ETF TR	FGDL	80,724	$2.0M	0.27%
80	DBX ETF TR	233051853	43,030	$1.9M	0.26%
81	INVESCO EXCHANGE TRADED FD T	IVZ	40,232	$1.9M	0.25%
82	MONOLITHIC PWR SYS INC	609839105	3,119	$1.8M	0.24%
83	VANGUARD WHITEHALL FDS	921946406	13,942	$1.8M	0.24%
84	SCHWAB STRATEGIC TR	808524805	88,285	$1.7M	0.23%
85	META PLATFORMS INC	META	2,979	$1.7M	0.23%
86	JANUS DETROIT STR TR	47103U100	28,042	$1.7M	0.23%
87	ISHARES TR	464289859	21,714	$1.7M	0.22%
88	VANECK ETF TRUST	92189F486	64,594	$1.7M	0.22%
89	CHEVRON CORP NEW	CVX	9,521	$1.6M	0.21%
90	ALPHABET INC	GOOG	10,273	$1.6M	0.21%
91	BROADCOM INC	AVGO	9,430	$1.6M	0.21%
92	BAIN CAP SPECIALTY FIN INC	05684B107	94,751	$1.6M	0.21%
93	ROYAL CARIBBEAN GROUP	V7780T103	7,214	$1.5M	0.20%
94	VANGUARD INDEX FDS	922908363	2,874	$1.5M	0.20%
95	FERRARI N V	RACE	3,436	$1.5M	0.20%
96	ALTRIA GROUP INC	MO	24,203	$1.5M	0.20%
97	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,511	$1.4M	0.19%
98	VERRA MOBILITY CORP	VRRM	62,621	$1.4M	0.19%
99	SCHWAB STRATEGIC TR	808524607	59,782	$1.4M	0.19%
100	ARISTA NETWORKS INC	ANET	18,060	$1.4M	0.19%
101	COMFORT SYS USA INC	199908104	4,208	$1.4M	0.18%
102	T ROWE PRICE ETF INC	87283Q867	41,503	$1.3M	0.18%
103	CATALYST PHARMACEUTICALS INC	CPRX	54,371	$1.3M	0.18%
104	CARDINAL HEALTH INC	CAH	9,518	$1.3M	0.18%
105	MEDPACE HLDGS INC	MEDP	4,271	$1.3M	0.18%
106	ISHARES INC	464286285	33,901	$1.3M	0.17%
107	FIRST TR EXCHNG TRADED FD VI	33740F375	42,606	$1.3M	0.17%
108	DEERE & CO	DE	2,700	$1.3M	0.17%
109	INTERNATIONAL BUSINESS MACHS	INTR	5,009	$1.2M	0.17%
110	HOME DEPOT INC	HD	3,376	$1.2M	0.17%
111	QUALCOMM INC	QCOM	7,921	$1.2M	0.16%
112	VANGUARD SCOTTSDALE FDS	92206C870	14,856	$1.2M	0.16%
113	EXELON CORP	EXC	25,996	$1.2M	0.16%
114	FIRST TR EXCHANGE TRADED FD	33738R118	16,093	$1.2M	0.16%
115	WALMART INC	WMT	13,346	$1.2M	0.16%
116	IRON MTN INC DEL	46284V101	13,374	$1.2M	0.15%
117	BARCLAYS PLC	BCLYF	74,362	$1.1M	0.15%
118	SUMITOMO MITSUI FINL GROUP I	86562M209	71,389	$1.1M	0.15%
119	API GROUP CORP	APG	30,828	$1.1M	0.15%
120	ISHARES TR	46434V696	17,579	$1.1M	0.15%
121	ISHARES TR	464288281	12,031	$1.1M	0.15%
122	KT CORP	KT	60,605	$1.1M	0.14%
123	J P MORGAN EXCHANGE TRADED F	46641Q118	19,078	$1.1M	0.14%
124	VERIZON COMMUNICATIONS INC	VZ	23,446	$1.1M	0.14%
125	ARK ETF TR	00214Q104	22,313	$1.1M	0.14%
126	GLOBAL SHIP LEASE INC NEW	GSL-PB	46,158	$1.1M	0.14%
127	BANK NEW YORK MELLON CORP	064058100	12,512	$1.0M	0.14%
128	SNAP ON INC	SNA	3,102	$1.0M	0.14%
129	COCA-COLA EUROPACIFIC PARTNE	CCEP	11,687	$1.0M	0.14%
130	HARTFORD INSURANCE GROUP INC	HIG-PG	8,219	$1.0M	0.14%
131	BLACKSTONE SECD LENDING FD	BX	31,358	$1.0M	0.14%
132	ARCHROCK INC	AROC	38,598	$1.0M	0.14%
133	PNC FINL SVCS GROUP INC	693475105	5,758	$1.0M	0.14%
134	ISHARES TR	464288414	9,400	$991,162	0.13%
135	DANAOS CORPORATION	DAC	12,409	$968,277	0.13%
136	GOLUB CAP BDC INC	38173M102	63,082	$955,054	0.13%
137	VANGUARD SCOTTSDALE FDS	92206C102	16,223	$952,101	0.13%
138	COTERRA ENERGY INC	CTRA	32,785	$947,498	0.13%
139	KENON HLDGS LTD	Y46717107	29,471	$942,394	0.13%
140	WISDOMTREE TR	WT	11,838	$939,558	0.13%
141	BANCO BBVA ARGENTINA S A	BBAR	50,992	$923,975	0.12%
142	BLUE OWL CAPITAL CORPORATION	OWL	62,242	$912,461	0.12%
143	AMERICAN WTR WKS CO INC NEW	030420103	6,087	$897,954	0.12%
144	ISHARES INC	46434G764	16,234	$894,351	0.12%
145	CARLYLE SECURED LENDING INC	CGBD	53,784	$870,230	0.12%
146	RITHM CAPITAL CORP	RITM-PF	75,846	$868,434	0.12%
147	VANGUARD WORLD FD	92204A702	1,578	$856,001	0.12%
148	ALPHABET INC	GOOG	5,408	$844,969	0.11%
149	VANGUARD SPECIALIZED FUNDS	921908844	4,330	$840,002	0.11%
150	ISHARES TR	464287762	13,698	$834,068	0.11%
151	BLACKSTONE INC	BX	5,931	$829,102	0.11%
152	BUCKLE INC	BKE	21,541	$825,470	0.11%
153	SHIFT4 PMTS INC	82452J109	10,054	$821,512	0.11%
154	MERIT MED SYS INC	589889104	7,765	$820,838	0.11%
155	SCHWAB STRATEGIC TR	808524789	34,800	$800,740	0.11%
156	AT&T INC	T-PC	28,305	$800,477	0.11%
157	SCHWAB STRATEGIC TR	808524508	30,531	$799,905	0.11%
158	NETFLIX INC	NFLX	823	$767,472	0.10%
159	QCR HOLDINGS INC	QCRH	10,530	$750,966	0.10%
160	MCDONALDS CORP	MCD	2,390	$746,536	0.10%
161	SIMPLIFY EXCHANGE TRADED FUN	82889N640	30,239	$746,290	0.10%
162	TWO HBRS INVT CORP	90187B804	55,360	$739,610	0.10%
163	MASTERCARD INCORPORATED	MA	1,336	$732,272	0.10%
164	THE CIGNA GROUP	125523100	2,221	$730,620	0.10%
165	ISHARES BITCOIN TRUST ETF	IBIT	15,409	$721,295	0.10%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	14,217	$701,748	0.09%
167	FIRST TR EXCHNG TRADED FD VI	33740F755	23,165	$687,769	0.09%
168	CION INVT CORP	17259U204	65,718	$680,181	0.09%
169	HENNESSY ADVISORS INC	HNNAZ	67,396	$671,262	0.09%
170	INVESCO EXCHANGE TRADED FD T	IVZ	6,375	$667,513	0.09%
171	ISHARES TR	464288158	6,251	$660,153	0.09%
172	ISHARES TR	46435U374	19,642	$653,489	0.09%
173	ABBVIE INC	ABBV	3,115	$652,575	0.09%
174	NUVEEN AMT FREE QLTY MUN INC	NU	56,300	$630,557	0.08%
175	ISHARES TR	464287457	7,073	$585,170	0.08%
176	VISA INC	V	1,570	$550,350	0.07%
177	ISHARES GOLD TR	IAU	9,106	$536,890	0.07%
178	J P MORGAN EXCHANGE TRADED F	46654Q203	10,264	$531,477	0.07%
179	CATERPILLAR INC	CAT	1,610	$530,933	0.07%
180	GLOBAL X FDS	37954Y632	14,335	$521,489	0.07%
181	CONSTELLATION ENERGY CORP	CEG	2,575	$519,281	0.07%
182	VANGUARD INDEX FDS	922908736	1,371	$508,344	0.07%
183	VANGUARD ADMIRAL FDS INC	921932844	5,477	$504,100	0.07%
184	COLGATE PALMOLIVE CO	CL	5,338	$500,136	0.07%
185	RTX CORPORATION	RTX	3,666	$485,576	0.07%
186	ISHARES TR	464287507	8,297	$484,154	0.07%
187	JOHNSON & JOHNSON	JNJ	2,877	$477,100	0.06%
188	TIDAL TR II	88636J154	18,009	$474,361	0.06%
189	INVESCO EXCH TRADED FD TR II	IVZ	10,279	$453,906	0.06%
190	PEPSICO INC	PEP	3,002	$450,061	0.06%
191	WELLS FARGO CO NEW	949746101	6,222	$446,682	0.06%
192	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,177	$444,559	0.06%
193	SIMPLIFY EXCHANGE TRADED FUN	82889N632	20,202	$443,221	0.06%
194	ENERGY TRANSFER L P	ET-PI	23,754	$441,593	0.06%
195	TIDAL TR II	88636J147	12,464	$437,174	0.06%
196	BOSTON SCIENTIFIC CORP	BSX	4,239	$427,630	0.06%
197	INVESCO DB COMMDY INDX TRCK	IVZ	18,493	$416,082	0.06%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	24,938	$413,725	0.06%
199	INVESCO EXCH TRD SLF IDX FD	IVZ	20,323	$413,572	0.06%
200	INVESCO EXCH TRD SLF IDX FD	IVZ	22,317	$413,541	0.06%
201	INVESCO EXCH TRD SLF IDX FD	IVZ	25,355	$413,537	0.06%
202	INVESCO EXCH TRD SLF IDX FD	IVZ	20,157	$410,589	0.06%
203	SEMPRA	SREA	5,722	$408,342	0.05%
204	SELECT SECTOR SPDR TR	81369Y407	2,020	$398,893	0.05%
205	COCA COLA CO	KO	5,469	$391,709	0.05%
206	PACER FDS TR	69374H881	7,080	$387,720	0.05%
207	SPDR SER TR	78464A631	2,365	$380,074	0.05%
208	ISHARES TR	46435U218	3,920	$375,542	0.05%
209	ISHARES TR	464287655	1,881	$375,250	0.05%
210	ISHARES TR	464287499	4,407	$374,944	0.05%
211	MERCK & CO INC	MRK	4,113	$369,168	0.05%
212	SIMON PPTY GROUP INC NEW	828806109	2,223	$369,157	0.05%
213	PALANTIR TECHNOLOGIES INC	PLTR	4,373	$369,081	0.05%
214	SERVICENOW INC	NOW	458	$364,632	0.05%
215	ISHARES TR	464287481	3,103	$364,555	0.05%
216	DISNEY WALT CO	254687106	3,641	$359,366	0.05%
217	CHEESECAKE FACTORY INC	CAKE	7,330	$356,693	0.05%
218	FIRST TR EXCHANGE-TRADED FD	33733E302	1,579	$350,775	0.05%
219	PACER FDS TR	69374H105	6,784	$349,037	0.05%
220	FIRST TR EXCHNG TRADED FD VI	33740F862	7,670	$348,884	0.05%
221	GE AEROSPACE	369604301	1,721	$344,475	0.05%
222	TIDAL TR II	88636J568	19,515	$342,883	0.05%
223	SPDR SER TR	78464A300	4,368	$342,426	0.05%
224	GRANITESHARES GOLD TR	BAR	11,031	$340,187	0.05%
225	VANGUARD INDEX FDS	922908744	1,938	$334,778	0.05%
226	UNITEDHEALTH GROUP INC	UNH	637	$333,890	0.04%
227	SHOPIFY INC	SHOP	3,455	$329,883	0.04%
228	NORTHROP GRUMMAN CORP	NOC	644	$329,681	0.04%
229	ISHARES SILVER TR	SLV	10,486	$324,961	0.04%
230	VANECK ETF TRUST	92189F437	11,110	$320,638	0.04%
231	XCEL ENERGY INC	XELLL	4,406	$311,933	0.04%
232	CHURCH & DWIGHT CO INC	CHD	2,793	$307,535	0.04%
233	VANECK ETF TRUST	92189F643	3,425	$301,429	0.04%
234	FIRST TR EXCHANGE-TRADED FD	33733E823	10,059	$299,241	0.04%
235	FIRST TR EXCHNG TRADED FD VI	33740F557	11,304	$298,991	0.04%
236	ABBOTT LABS	ABLZF	2,236	$296,579	0.04%
237	SPDR SER TR	78464A607	2,946	$291,978	0.04%
238	VANGUARD BD INDEX FDS	921937827	3,690	$288,888	0.04%
239	EXPEDIA GROUP INC	EXPE	1,716	$288,413	0.04%
240	WORLD GOLD TR	GLDW	4,624	$286,179	0.04%
241	VANGUARD INDEX FDS	922908629	1,102	$285,111	0.04%
242	NEOS ETF TRUST	78433H675	5,797	$274,965	0.04%
243	FIRST TR EXCHNG TRADED FD VI	33740F763	5,608	$273,614	0.04%
244	EA SERIES TRUST	02072L607	7,702	$269,973	0.04%
245	ALLSTATE CORP	ALL-PJ	1,291	$267,384	0.04%
246	CROWDSTRIKE HLDGS INC	CRWD	751	$264,788	0.04%
247	FRANKLIN TEMPLETON ETF TR	FGDL	8,098	$263,918	0.04%
248	ISHARES TR	464287234	5,966	$260,701	0.04%
249	DUKE ENERGY CORP NEW	DUKB	2,114	$257,833	0.03%
250	CARRIER GLOBAL CORPORATION	CARR	3,989	$252,878	0.03%
251	FIRST TR EXCHNG TRADED FD VI	33740F219	12,367	$251,668	0.03%
252	MERCADOLIBRE INC	MELI	129	$251,662	0.03%
253	HONEYWELL INTL INC	438516106	1,179	$249,692	0.03%
254	SCHWAB CHARLES CORP	SCHW-PJ	3,157	$247,125	0.03%
255	FIRST TR EXCHNG TRADED FD VI	33740F581	8,709	$246,378	0.03%
256	TIDAL TR II	88634T493	11,901	$241,946	0.03%
257	GOLDMAN SACHS GROUP INC	GSCE	441	$241,039	0.03%
258	DRAFTKINGS INC NEW	DKNG	7,099	$235,758	0.03%
259	ISHARES TR	464287622	760	$233,251	0.03%
260	LEE ENTERPRISES INC	LEE	22,425	$232,772	0.03%
261	VICTORY PORTFOLIOS II	92647N568	2,950	$232,308	0.03%
262	FIRST TR EXCHNG TRADED FD VI	33740F565	9,950	$232,052	0.03%
263	NUVEEN MINN QUALITY MUN INM	NU	19,329	$232,000	0.03%
264	FIRST TR EXCHNG TRADED FD VI	33740F193	11,404	$230,463	0.03%
265	MCKESSON CORP	MCK	342	$230,068	0.03%
266	NEXTERA ENERGY INC	NEE-PW	3,236	$229,397	0.03%
267	VANGUARD SCOTTSDALE FDS	92206C730	903	$229,176	0.03%
268	DIMENSIONAL ETF TRUST	25434V807	5,798	$228,227	0.03%
269	STARBUCKS CORP	SBUX	2,266	$222,302	0.03%
270	SELECT SECTOR SPDR TR	81369Y506	2,374	$221,867	0.03%
271	SPDR SER TR	78464A839	2,872	$221,274	0.03%
272	CISCO SYS INC	CSCO	3,573	$220,498	0.03%
273	3M CO	MMM	1,499	$220,120	0.03%
274	ISHARES TR	464287226	2,208	$218,448	0.03%
275	ISHARES TR	46429B655	4,279	$218,441	0.03%
276	SALESFORCE INC	CRM	814	$218,391	0.03%
277	OKLO INC	OKLO	9,975	$215,759	0.03%
278	VANGUARD WORLD FD	92204A603	868	$214,783	0.03%
279	MPLX LP	MPLXP	4,003	$214,222	0.03%
280	FREEPORT-MCMORAN INC	FCX	5,655	$214,084	0.03%
281	FIRST TR EXCHNG TRADED FD VI	33740F649	8,128	$212,547	0.03%
282	VANECK ETF TRUST	92189F106	4,583	$210,679	0.03%
283	ISHARES TR	464288661	1,765	$208,502	0.03%
284	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,240	$205,840	0.03%
285	ISHARES TR	464288760	1,340	$205,097	0.03%
286	THERMO FISHER SCIENTIFIC INC	TMO	411	$204,509	0.03%
287	TARGET CORP	TGT	1,920	$200,323	0.03%
288	SOFI TECHNOLOGIES INC	SOFI	16,202	$188,429	0.03%
289	GLOBAL X FDS	37954Y483	10,103	$168,013	0.02%
290	CORNERSTONE STRATEGIC INVEST	CLM	22,564	$167,648	0.02%
291	EATON VANCE SR INCOME TR	ETN	25,229	$147,337	0.02%
292	NUVEEN FLOATING RATE INCOME	67072T108	15,920	$134,842	0.02%
293	VALE S A	VALE	11,824	$118,004	0.02%
294	PIMCO MUN INCOME FD III	72201A103	12,818	$91,777	0.01%