13F HOLDINGS REPORT
Redhawk Wealth Advisors, Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001535811-25-000005
Total Value
$861.3M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 417,092 | $50.5M | 5.86% |
| 2 | SPDR GOLD TR | GLD | 132,935 | $47.3M | 5.49% |
| 3 | VANGUARD WORLD FD | 921910816 | 75,619 | $30.4M | 3.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 41,811 | $27.9M | 3.23% |
| 5 | NVIDIA CORPORATION | NVDA | 139,658 | $26.1M | 3.03% |
| 6 | VICTORY PORTFOLIOS II | 92647N535 | 378,752 | $19.3M | 2.24% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 483,611 | $15.4M | 1.79% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 539,141 | $15.0M | 1.74% |
| 9 | APPLE INC | AAPL | 56,039 | $14.3M | 1.66% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 512,517 | $13.5M | 1.57% |
| 11 | PUTNAM ETF TRUST | 746729300 | 282,906 | $12.1M | 1.40% |
| 12 | INVESCO QQQ TR | IVZ | 18,859 | $11.3M | 1.31% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 38,961 | $11.0M | 1.27% |
| 14 | ISHARES TR | 464288661 | 91,142 | $10.9M | 1.26% |
| 15 | ISHARES TR | 464287176 | 95,814 | $10.7M | 1.24% |
| 16 | FRANKLIN TEMPLETON ETF TR | FGDL | 182,198 | $10.3M | 1.19% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P202 | 346,702 | $10.2M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 368,518 | $10.1M | 1.17% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 201,857 | $10.1M | 1.17% |
| 20 | RBB FUND TRUST | 75526L878 | 217,700 | $10.0M | 1.17% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 203,985 | $9.0M | 1.04% |
| 22 | TIDAL TRUST III | 45259A514 | 463,533 | $8.9M | 1.04% |
| 23 | MICROSOFT CORP | MSFT | 16,954 | $8.8M | 1.02% |
| 24 | ISHARES TR | 464287184 | 201,574 | $8.3M | 0.96% |
| 25 | ISHARES TR | 464287234 | 151,425 | $8.1M | 0.94% |
| 26 | JANUS DETROIT STR TR | 47103U886 | 159,196 | $7.8M | 0.91% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 123,209 | $7.8M | 0.90% |
| 28 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 151,358 | $7.7M | 0.89% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 107,716 | $7.2M | 0.84% |
| 30 | WISDOMTREE TR | WT | 75,741 | $6.6M | 0.77% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 82,871 | $6.5M | 0.75% |
| 32 | ISHARES TR | 464287200 | 9,160 | $6.1M | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908363 | 9,676 | $5.9M | 0.69% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 109,630 | $5.9M | 0.69% |
| 35 | ELI LILLY & CO | LLY | 7,723 | $5.9M | 0.68% |
| 36 | ISHARES INC | 464286285 | 145,864 | $5.8M | 0.67% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 63,573 | $5.8M | 0.67% |
| 38 | PGIM ETF TR | 69344A206 | 161,121 | $5.8M | 0.67% |
| 39 | AMAZON COM INC | AMZN | 26,050 | $5.7M | 0.66% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,920 | $5.7M | 0.66% |
| 41 | PRIMORIS SVCS CORP | 74164F103 | 40,777 | $5.6M | 0.65% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,566 | $5.6M | 0.65% |
| 43 | ISHARES TR | 46434V407 | 118,627 | $5.1M | 0.60% |
| 44 | SSGA ACTIVE ETF TR | 78467V848 | 122,886 | $5.0M | 0.58% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 196,965 | $5.0M | 0.58% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 55,319 | $4.9M | 0.56% |
| 47 | ISHARES TR | 46434V290 | 62,532 | $4.6M | 0.54% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 12,988 | $4.6M | 0.53% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 184,530 | $4.3M | 0.50% |
| 50 | CALAMOS ETF TR | 12811T571 | 155,194 | $4.3M | 0.49% |
| 51 | SPDR INDEX SHS FDS | 78463X202 | 67,385 | $4.2M | 0.49% |
| 52 | SPDR INDEX SHS FDS | 78463X533 | 106,213 | $4.1M | 0.48% |
| 53 | SPX TECHNOLOGIES INC | SPXC | 21,614 | $4.0M | 0.47% |
| 54 | WISDOMTREE TR | WT | 85,921 | $4.0M | 0.46% |
| 55 | VANGUARD WELLINGTON FD | 921935508 | 20,620 | $4.0M | 0.46% |
| 56 | COMFORT SYS USA INC | 199908104 | 4,767 | $3.9M | 0.46% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,100 | $3.9M | 0.45% |
| 58 | ISHARES TR | 464288513 | 46,315 | $3.8M | 0.44% |
| 59 | ISHARES TR | 464287804 | 30,809 | $3.7M | 0.43% |
| 60 | BROADCOM INC | AVGO | 10,886 | $3.6M | 0.42% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,096 | $3.6M | 0.41% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,623 | $3.6M | 0.41% |
| 63 | SYNOPSYS INC | SNPS | 7,072 | $3.5M | 0.41% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 10,891 | $3.4M | 0.40% |
| 65 | MONOLITHIC PWR SYS INC | 609839105 | 3,676 | $3.4M | 0.39% |
| 66 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 44,583 | $3.4M | 0.39% |
| 67 | EXXON MOBIL CORP | XOM | 29,785 | $3.4M | 0.39% |
| 68 | ISHARES TR | 464287614 | 7,025 | $3.3M | 0.38% |
| 69 | SPDR SERIES TRUST | 78464A821 | 35,743 | $3.3M | 0.38% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 21,158 | $3.0M | 0.35% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 12,023 | $3.0M | 0.34% |
| 72 | TESLA INC | TSLA | 6,604 | $2.9M | 0.34% |
| 73 | NATWEST GROUP PLC | RBSPF | 201,740 | $2.9M | 0.33% |
| 74 | MORGAN STANLEY | MS-PQ | 17,893 | $2.8M | 0.33% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 18,804 | $2.8M | 0.33% |
| 76 | ISHARES INC | 46434G103 | 42,747 | $2.8M | 0.33% |
| 77 | HALOZYME THERAPEUTICS INC | HALO | 36,575 | $2.7M | 0.31% |
| 78 | CELESTICA INC | CLS | 10,863 | $2.7M | 0.31% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,253 | $2.7M | 0.31% |
| 80 | VICTORY CAP HLDGS INC | 92645B103 | 39,827 | $2.6M | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,943 | $2.6M | 0.30% |
| 82 | VANECK ETHEREUM TR | 92189L103 | 41,730 | $2.5M | 0.30% |
| 83 | VANECK ETF TRUST | 92189F486 | 97,686 | $2.5M | 0.29% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,636 | $2.4M | 0.28% |
| 85 | ISHARES TR | 464287390 | 84,431 | $2.4M | 0.28% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 94,386 | $2.4M | 0.28% |
| 87 | ALPHABET INC | GOOG | 9,911 | $2.4M | 0.28% |
| 88 | ISHARES TR | 464289859 | 25,227 | $2.2M | 0.26% |
| 89 | META PLATFORMS INC | META | 3,023 | $2.2M | 0.26% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 22,076 | $2.2M | 0.26% |
| 91 | ADTALEM GLOBAL ED INC | ADT | 13,818 | $2.1M | 0.25% |
| 92 | JANUS DETROIT STR TR | 47103U100 | 27,182 | $2.0M | 0.24% |
| 93 | SANMINA CORPORATION | SANM | 16,985 | $2.0M | 0.23% |
| 94 | ISHARES TR | 464287655 | 8,040 | $1.9M | 0.23% |
| 95 | FERRARI N V | RACE | 3,968 | $1.9M | 0.22% |
| 96 | ELBIT SYS LTD | ESLT | 3,770 | $1.9M | 0.22% |
| 97 | ARK ETF TR | 00214Q104 | 22,065 | $1.9M | 0.22% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,740 | $1.9M | 0.22% |
| 99 | FLEX LTD | FLEX | 32,431 | $1.9M | 0.22% |
| 100 | FIDELITY COVINGTON TRUST | 316092840 | 32,524 | $1.8M | 0.21% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 11,632 | $1.8M | 0.21% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,859 | $1.7M | 0.20% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,447 | $1.7M | 0.20% |
| 104 | ALTRIA GROUP INC | MO | 25,743 | $1.7M | 0.20% |
| 105 | ISHARES TR | 464288158 | 15,531 | $1.7M | 0.19% |
| 106 | GE AEROSPACE | 369604301 | 5,506 | $1.7M | 0.19% |
| 107 | FEDERAL SIGNAL CORP | FSS | 13,901 | $1.7M | 0.19% |
| 108 | ALPHABET INC | GOOG | 6,765 | $1.6M | 0.19% |
| 109 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 53,625 | $1.6M | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908538 | 5,416 | $1.6M | 0.18% |
| 111 | ING GROEP N.V. | INGVF | 60,050 | $1.6M | 0.18% |
| 112 | T ROWE PRICE ETF INC | 87283Q867 | 41,375 | $1.6M | 0.18% |
| 113 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,772 | $1.5M | 0.18% |
| 114 | WALMART INC | WMT | 14,806 | $1.5M | 0.18% |
| 115 | KENON HLDGS LTD | Y46717107 | 33,649 | $1.5M | 0.18% |
| 116 | BARCLAYS PLC | BCLYF | 73,282 | $1.5M | 0.18% |
| 117 | CHEVRON CORP NEW | CVX | 9,715 | $1.5M | 0.18% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 13,308 | $1.5M | 0.17% |
| 119 | CARDINAL HEALTH INC | CAH | 9,207 | $1.4M | 0.17% |
| 120 | BUCKLE INC | BKE | 24,428 | $1.4M | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 50,443 | $1.4M | 0.16% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C813 | 17,819 | $1.4M | 0.16% |
| 123 | ISHARES TR | 464288414 | 12,992 | $1.4M | 0.16% |
| 124 | MANULIFE FINL CORP | 56501R106 | 44,367 | $1.4M | 0.16% |
| 125 | FUTU HLDGS LTD | FUTU | 7,830 | $1.4M | 0.16% |
| 126 | PFIZER INC | PFE | 52,936 | $1.3M | 0.16% |
| 127 | ISHARES TR | 464288430 | 14,092 | $1.3M | 0.15% |
| 128 | ISHARES GOLD TR | IAU | 18,226 | $1.3M | 0.15% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 6,501 | $1.3M | 0.15% |
| 130 | KT CORP | KT | 66,635 | $1.3M | 0.15% |
| 131 | MERCK & CO INC | MRK | 14,975 | $1.3M | 0.15% |
| 132 | DEERE & CO | DE | 2,745 | $1.3M | 0.15% |
| 133 | SPDR SERIES TRUST | 78464A854 | 15,996 | $1.3M | 0.15% |
| 134 | FABRINET | FN | 3,426 | $1.2M | 0.15% |
| 135 | DANAOS CORPORATION | DAC | 13,838 | $1.2M | 0.14% |
| 136 | HAFNIA LTD | HAFN | 206,456 | $1.2M | 0.14% |
| 137 | SNAP ON INC | SNA | 3,538 | $1.2M | 0.14% |
| 138 | QUALCOMM INC | QCOM | 7,368 | $1.2M | 0.14% |
| 139 | HOME DEPOT INC | HD | 3,020 | $1.2M | 0.14% |
| 140 | ARCHROCK INC | AROC | 46,069 | $1.2M | 0.14% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 18,619 | $1.2M | 0.14% |
| 142 | IRON MTN INC DEL | 46284V101 | 11,712 | $1.2M | 0.14% |
| 143 | SPDR SERIES TRUST | 78464A508 | 21,439 | $1.2M | 0.14% |
| 144 | VANGUARD WORLD FD | 92204A702 | 1,585 | $1.2M | 0.14% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,229 | $1.2M | 0.14% |
| 146 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 49,395 | $1.2M | 0.14% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 26,463 | $1.2M | 0.14% |
| 148 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 59,733 | $1.1M | 0.13% |
| 149 | JABIL INC | JBL | 5,280 | $1.1M | 0.13% |
| 150 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 12,533 | $1.1M | 0.13% |
| 151 | MESABI TR | MSB | 38,711 | $1.1M | 0.13% |
| 152 | MORGAN STANLEY ETF TRUST | MS-PQ | 22,235 | $1.1M | 0.13% |
| 153 | NETFLIX INC | NFLX | 918 | $1.1M | 0.13% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 11,125 | $1.1M | 0.13% |
| 155 | ALPS ETF TR | 00162Q411 | 42,198 | $1.1M | 0.13% |
| 156 | VANGUARD WORLD FD | 92204A504 | 4,098 | $1.1M | 0.12% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,795 | $1.0M | 0.12% |
| 158 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 72,773 | $1.0M | 0.12% |
| 159 | API GROUP CORP | APG | 30,125 | $1.0M | 0.12% |
| 160 | BLACKSTONE INC | BX | 6,060 | $1.0M | 0.12% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,662 | $1.0M | 0.12% |
| 162 | RITHM CAPITAL CORP | RITM-PF | 88,959 | $1.0M | 0.12% |
| 163 | BLUE OWL CAPITAL CORPORATION | OWL | 78,592 | $1.0M | 0.12% |
| 164 | SARATOGA INVT CORP | 80349A208 | 40,356 | $984,288 | 0.11% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 5,330 | $972,299 | 0.11% |
| 166 | RUNWAY GROWTH FINANCE CORP | RWAYL | 94,712 | $962,275 | 0.11% |
| 167 | CREDICORP LTD | BAP | 3,601 | $958,874 | 0.11% |
| 168 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 21,909 | $940,334 | 0.11% |
| 169 | HOWMET AEROSPACE INC | HWM | 4,655 | $913,373 | 0.11% |
| 170 | BANK MONTREAL QUE | 063671101 | 6,989 | $910,317 | 0.11% |
| 171 | SCHWAB STRATEGIC TR | 808524789 | 35,099 | $903,445 | 0.10% |
| 172 | SIXTH STREET SPECIALTY LENDI | TSLX | 39,519 | $903,397 | 0.10% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,165 | $898,805 | 0.10% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 2,687 | $884,325 | 0.10% |
| 175 | PIMCO ETF TR | 72201R866 | 16,835 | $880,134 | 0.10% |
| 176 | SPDR SERIES TRUST | 78464A359 | 9,573 | $866,357 | 0.10% |
| 177 | ISHARES INC | 46434G764 | 12,744 | $860,370 | 0.10% |
| 178 | ISHARES TR | 464287762 | 13,783 | $809,312 | 0.09% |
| 179 | AMERICAN CENTY ETF TR | 025072307 | 7,044 | $805,863 | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524508 | 27,099 | $803,221 | 0.09% |
| 181 | MASTERCARD INCORPORATED | MA | 1,395 | $793,374 | 0.09% |
| 182 | HENNESSY ADVISORS INC | HNNAZ | 75,314 | $791,396 | 0.09% |
| 183 | CATERPILLAR INC | CAT | 1,643 | $783,955 | 0.09% |
| 184 | ISHARES TR | 46435U374 | 19,820 | $774,028 | 0.09% |
| 185 | LEVI STRAUSS & CO NEW | LEVI | 32,773 | $763,611 | 0.09% |
| 186 | ISHARES TR | 464288281 | 8,019 | $763,336 | 0.09% |
| 187 | VERTIV HOLDINGS CO | VRT | 4,889 | $737,598 | 0.09% |
| 188 | MCDONALDS CORP | MCD | 2,423 | $736,454 | 0.09% |
| 189 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 31,883 | $736,171 | 0.09% |
| 190 | RTX CORPORATION | RTX | 4,397 | $735,700 | 0.09% |
| 191 | THE CIGNA GROUP | 125523100 | 2,515 | $724,942 | 0.08% |
| 192 | SPDR SERIES TRUST | 78468R101 | 24,677 | $723,527 | 0.08% |
| 193 | ABBVIE INC | ABBV | 3,115 | $721,183 | 0.08% |
| 194 | ROBINHOOD MKTS INC | 770700102 | 5,035 | $720,911 | 0.08% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 2,085 | $720,077 | 0.08% |
| 196 | TIDAL TRUST II | 88636J154 | 27,317 | $702,584 | 0.08% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,459 | $688,127 | 0.08% |
| 198 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,832 | $681,902 | 0.08% |
| 199 | TIDAL TRUST II | 88636J147 | 18,902 | $640,777 | 0.07% |
| 200 | OKLO INC | OKLO | 5,737 | $640,421 | 0.07% |
| 201 | NUVEEN AMT FREE QLTY MUN INC | NU | 55,759 | $635,091 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908769 | 1,934 | $634,737 | 0.07% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X739 | 15,956 | $630,453 | 0.07% |
| 204 | AT&T INC | T-PC | 22,099 | $624,066 | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908736 | 1,275 | $611,405 | 0.07% |
| 206 | ISHARES TR | 464287457 | 7,211 | $598,264 | 0.07% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,021 | $589,725 | 0.07% |
| 208 | NUSHARES ETF TR | NU | 15,364 | $577,994 | 0.07% |
| 209 | ISHARES TR | 464287507 | 8,693 | $567,328 | 0.07% |
| 210 | EXELON CORP | EXC | 12,494 | $562,348 | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908629 | 1,902 | $558,574 | 0.06% |
| 212 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,459 | $550,083 | 0.06% |
| 213 | JOHNSON & JOHNSON | JNJ | 2,948 | $546,707 | 0.06% |
| 214 | ISHARES TR | 46435U218 | 4,647 | $543,854 | 0.06% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,439 | $535,386 | 0.06% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F565 | 16,172 | $523,811 | 0.06% |
| 217 | VISA INC | V | 1,527 | $521,390 | 0.06% |
| 218 | WELLS FARGO CO NEW | 949746101 | 6,210 | $520,505 | 0.06% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,040 | $519,976 | 0.06% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 7,800 | $507,000 | 0.06% |
| 221 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,805 | $504,118 | 0.06% |
| 222 | GE VERNOVA INC | GEV | 817 | $502,672 | 0.06% |
| 223 | PROSHARES TR | 74347B680 | 5,882 | $501,992 | 0.06% |
| 224 | ISHARES SILVER TR | SLV | 11,819 | $500,771 | 0.06% |
| 225 | SHOPIFY INC | SHOP | 3,365 | $500,073 | 0.06% |
| 226 | TIDAL TRUST II | 88636J568 | 26,968 | $498,090 | 0.06% |
| 227 | SERVICENOW INC | NOW | 529 | $486,828 | 0.06% |
| 228 | ISHARES TR | 464288760 | 2,323 | $486,210 | 0.06% |
| 229 | WISDOMTREE TR | WT | 8,221 | $471,968 | 0.05% |
| 230 | VANECK ETF TRUST | 92189F106 | 6,130 | $468,329 | 0.05% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 951 | $466,351 | 0.05% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 4,703 | $459,154 | 0.05% |
| 233 | WORLD GOLD TR | GLDW | 5,910 | $451,820 | 0.05% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 13,391 | $447,527 | 0.05% |
| 235 | APPLOVIN CORP | APP | 622 | $446,932 | 0.05% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 3,568 | $441,576 | 0.05% |
| 237 | SOFI TECHNOLOGIES INC | SOFI | 16,634 | $439,470 | 0.05% |
| 238 | VERTEX PHARMACEUTICALS INC | VRTX | 1,110 | $434,720 | 0.05% |
| 239 | UBER TECHNOLOGIES INC | UBER | 4,431 | $434,105 | 0.05% |
| 240 | SIMON PPTY GROUP INC NEW | 828806109 | 2,278 | $427,525 | 0.05% |
| 241 | ENERGY TRANSFER L P | ET-PI | 24,741 | $424,563 | 0.05% |
| 242 | SELECT SECTOR SPDR TR | 81369Y407 | 1,764 | $422,697 | 0.05% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,114 | $419,972 | 0.05% |
| 244 | GRANITESHARES GOLD TR | BAR | 11,031 | $419,828 | 0.05% |
| 245 | QCR HOLDINGS INC | QCRH | 5,548 | $419,617 | 0.05% |
| 246 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,117 | $418,945 | 0.05% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,700 | $417,436 | 0.05% |
| 248 | SPDR SERIES TRUST | 78464A631 | 1,775 | $417,045 | 0.05% |
| 249 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,493 | $416,637 | 0.05% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,115 | $415,989 | 0.05% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,163 | $414,746 | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908744 | 2,207 | $411,628 | 0.05% |
| 253 | VANECK ETF TRUST | 92189H748 | 7,682 | $407,925 | 0.05% |
| 254 | ISHARES TR | 464287499 | 4,220 | $407,474 | 0.05% |
| 255 | VANGUARD BD INDEX FDS | 921937827 | 5,110 | $403,239 | 0.05% |
| 256 | PEPSICO INC | PEP | 2,852 | $400,519 | 0.05% |
| 257 | VANECK ETF TRUST | 92189F676 | 1,212 | $395,548 | 0.05% |
| 258 | ISHARES TR | 464287481 | 2,773 | $394,920 | 0.05% |
| 259 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 23,525 | $393,809 | 0.05% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 642 | $391,334 | 0.05% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 12,558 | $390,679 | 0.05% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 2,369 | $383,281 | 0.04% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 481 | $382,777 | 0.04% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 7,227 | $375,154 | 0.04% |
| 265 | COCA COLA CO | KO | 5,643 | $374,276 | 0.04% |
| 266 | PACER FDS TR | 69374H105 | 6,784 | $371,492 | 0.04% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,337 | $364,484 | 0.04% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 11,667 | $363,028 | 0.04% |
| 269 | DISNEY WALT CO | 254687106 | 3,167 | $362,630 | 0.04% |
| 270 | VENTURE GLOBAL INC | VG | 25,376 | $360,079 | 0.04% |
| 271 | TIDAL TRUST II | 88634T493 | 25,085 | $350,187 | 0.04% |
| 272 | COLGATE PALMOLIVE CO | CL | 4,292 | $343,086 | 0.04% |
| 273 | XCEL ENERGY INC | XELLL | 4,210 | $339,525 | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y704 | 2,198 | $338,978 | 0.04% |
| 275 | ARISTA NETWORKS INC | ANET | 2,267 | $330,325 | 0.04% |
| 276 | STERLING INFRASTRUCTURE INC | STRL | 969 | $329,150 | 0.04% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 3,757 | $327,688 | 0.04% |
| 278 | MERCADOLIBRE INC | MELI | 139 | $324,835 | 0.04% |
| 279 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,861 | $324,417 | 0.04% |
| 280 | NEOS ETF TRUST | 78433H675 | 5,982 | $324,247 | 0.04% |
| 281 | ORACLE CORP | ORCL-PD | 1,146 | $322,326 | 0.04% |
| 282 | FREEPORT-MCMORAN INC | FCX | 7,971 | $312,609 | 0.04% |
| 283 | ISHARES TR | 46434V803 | 7,884 | $312,285 | 0.04% |
| 284 | TIDAL TRUST II | 88636J527 | 55,444 | $303,276 | 0.04% |
| 285 | ABBOTT LABS | ABLZF | 2,195 | $293,993 | 0.03% |
| 286 | DIMENSIONAL ETF TRUST | 25434V807 | 6,351 | $292,889 | 0.03% |
| 287 | CORNING INC | GLW | 3,509 | $287,866 | 0.03% |
| 288 | DBX ETF TR | 233051200 | 6,159 | $285,900 | 0.03% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 4,755 | $283,854 | 0.03% |
| 290 | NASDAQ INC | NDAQ | 3,190 | $282,133 | 0.03% |
| 291 | ACUREN CORP | TICAW | 20,964 | $279,031 | 0.03% |
| 292 | FIRST TR EXCHNG TRADED FD VI | 33740F219 | 11,892 | $276,890 | 0.03% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C730 | 908 | $274,499 | 0.03% |
| 294 | TIDAL TRUST II | 88634T774 | 15,953 | $268,010 | 0.03% |
| 295 | ISHARES TR | 464287622 | 731 | $267,272 | 0.03% |
| 296 | DRAFTKINGS INC NEW | DKNG | 7,099 | $265,503 | 0.03% |
| 297 | ASML HOLDING N V | ASMLF | 274 | $265,345 | 0.03% |
| 298 | APPLIED MATLS INC | 038222105 | 1,277 | $261,477 | 0.03% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F193 | 11,253 | $261,255 | 0.03% |
| 300 | MCKESSON CORP | MCK | 338 | $260,761 | 0.03% |
| 301 | INTERNATIONAL BUSINESS MACHS | INTR | 920 | $259,620 | 0.03% |
| 302 | JANUS DETROIT STR TR | 47103U845 | 5,072 | $257,579 | 0.03% |
| 303 | MPLX LP | MPLXP | 5,105 | $254,986 | 0.03% |
| 304 | HONEYWELL INTL INC | 438516106 | 1,200 | $252,527 | 0.03% |
| 305 | 3M CO | MMM | 1,613 | $250,277 | 0.03% |
| 306 | VANGUARD WORLD FD | 92204A603 | 844 | $249,985 | 0.03% |
| 307 | ISHARES TR | 46429B655 | 4,883 | $249,443 | 0.03% |
| 308 | SPDR SERIES TRUST | 78464A607 | 2,483 | $249,058 | 0.03% |
| 309 | PACER FDS TR | 69374H881 | 4,316 | $248,023 | 0.03% |
| 310 | ETFIS SER TR I | 26923G806 | 2,939 | $245,234 | 0.03% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 2,797 | $245,084 | 0.03% |
| 312 | VALE S A | VALE | 22,223 | $241,342 | 0.03% |
| 313 | WISDOMTREE TR | WT | 2,707 | $240,815 | 0.03% |
| 314 | SPDR SERIES TRUST | 78464A839 | 2,857 | $238,314 | 0.03% |
| 315 | TCW ETF TRUST | 29287L601 | 7,439 | $237,566 | 0.03% |
| 316 | SCHWAB CHARLES CORP | SCHW-PJ | 2,471 | $235,870 | 0.03% |
| 317 | NEXTERA ENERGY INC | NEE-PW | 3,092 | $233,443 | 0.03% |
| 318 | EVERSOURCE ENERGY | ES | 3,271 | $232,708 | 0.03% |
| 319 | NUVEEN MINN QUALITY MUN INM | NU | 19,155 | $228,134 | 0.03% |
| 320 | CISCO SYS INC | CSCO | 3,332 | $227,996 | 0.03% |
| 321 | ISHARES TR | 464287226 | 2,221 | $222,668 | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 2,492 | $222,621 | 0.03% |
| 323 | ALLSTATE CORP | ALL-PJ | 1,030 | $221,138 | 0.03% |
| 324 | ISHARES TR | 464287309 | 1,806 | $218,054 | 0.03% |
| 325 | GLOBAL X FDS | 37954Y871 | 4,494 | $214,229 | 0.02% |
| 326 | ISHARES TR | 464289875 | 4,341 | $206,537 | 0.02% |
| 327 | ISHARES TR | 464287465 | 2,201 | $205,488 | 0.02% |
| 328 | CORNERSTONE STRATEGIC INVEST | CLM | 24,754 | $204,966 | 0.02% |
| 329 | NEOS ETF TRUST | 78433H303 | 3,912 | $204,588 | 0.02% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,757 | $203,549 | 0.02% |
| 331 | LOWES COS INC | 548661107 | 809 | $203,395 | 0.02% |
| 332 | CONOCOPHILLIPS | COP | 2,122 | $200,742 | 0.02% |
| 333 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,630 | $200,431 | 0.02% |
| 334 | TIDAL TRUST II | 88636J642 | 10,566 | $165,994 | 0.02% |
| 335 | BLACK STONE MINERALS L P | BSMLP | 11,416 | $150,007 | 0.02% |
| 336 | LEE ENTERPRISES INC | LEE | 22,425 | $121,992 | 0.01% |
| 337 | TIDAL TRUST II | 88634T824 | 17,494 | $120,360 | 0.01% |
| 338 | BLACKROCK TECH AND PRIVATE E | BLK | 13,501 | $90,460 | 0.01% |