Redhawk Wealth Advisors, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001535811 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $614M (100.0% shares, 0.0% debt)

Holdings (306)

SPY SPDR S&P 500 ETF TR 7.7%
Value $47.41M Shares 90,639 Est. Cost $449.87 Unrealized
GBIL GOLDMAN SACHS ETF TR 5.4%
Value $33.29M Shares 329,939 Est. Cost $99.93 Unrealized
SCHG SCHWAB STRATEGIC TR 4.7%
Value $28.65M Shares 308,960 Est. Cost $91.97 Unrealized
MOAT VANECK ETF TRUST 3.5%
Value $21.39M Shares 237,925 Est. Cost $86.83 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.7%
Value $16.85M Shares 153,153 Est. Cost $102.26 Unrealized
IEO ISHARES TR 2.3%
Value $14.35M Shares 134,146 Est. Cost $106.97 Unrealized
HYEM VANECK ETF TRUST 2.2%
Value $13.61M Shares 713,419 Est. Cost $19.05 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $12.43M Shares 13,757 Est. Cost $20.13 Unrealized +259.8%
AAPL APPLE INC 1.7%
Value $10.54M Shares 61,476 Est. Cost $142.11 Unrealized +26.8%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $10.37M Shares 167,089 Est. Cost $56.52 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.5%
Value $9.118M Shares 326,105 Est. Cost $26.64 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value $8.373M Shares 40,204 Est. Cost $174.29 Unrealized
SCHO SCHWAB STRATEGIC TR 1.4%
Value $8.35M Shares 173,192 Est. Cost $48.21 Unrealized
SUPER MICRO COMPUTER INC 1.3%
Value $7.942M Shares 7,863 Est. Cost $250.98 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $7.922M Shares 17,841 Est. Cost $335.17 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 1.1%
Value $6.97M Shares 57,952 Est. Cost $120.28 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 1.1%
Value $6.861M Shares 108,610 Est. Cost $63.17 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value $6.849M Shares 110,355 Est. Cost $62.06 Unrealized
DGRO ISHARES TR 1.1%
Value $6.643M Shares 114,408 Est. Cost $51.49 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value $6.552M Shares 123,936 Est. Cost $47.86 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $6.467M Shares 153,538 Est. Cost $37.86 Unrealized
TCAF T ROWE PRICE ETF INC 1.0%
Value $6.332M Shares 209,467 Est. Cost $27.63 Unrealized
IWR ISHARES TR 1.0%
Value $6.217M Shares 73,938 Est. Cost $84.09 Unrealized
IVV ISHARES TR 1.0%
Value $6.158M Shares 11,712 Est. Cost $359.25 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $5.888M Shares 13,994 Est. Cost $233.89 Unrealized +70.7%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.728M Shares 71,036 Est. Cost $75.77 Unrealized
LLY ELI LILLY & CO 0.9%
Value $5.441M Shares 6,995 Est. Cost $349.71 Unrealized +100.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $5.335M Shares 94,983 Est. Cost $52.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $5.333M Shares 31,484 Est. Cost $157.80 Unrealized
EWX SPDR INDEX SHS FDS 0.7%
Value $4.51M Shares 80,831 Est. Cost $56.35 Unrealized
IWF ISHARES TR 0.7%
Value $4.477M Shares 13,284 Est. Cost $275.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value $4.445M Shares 72,807 Est. Cost $55.67 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $4.297M Shares 123,420 Est. Cost $34.70 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.7%
Value $4.287M Shares 101,943 Est. Cost $39.15 Unrealized
USTB VICTORY PORTFOLIOS II 0.7%
Value $4.273M Shares 85,751 Est. Cost $49.77 Unrealized
IHDG WISDOMTREE TR 0.7%
Value $4.2M Shares 91,425 Est. Cost $42.68 Unrealized
AMZN AMAZON COM INC 0.7%
Value $4.168M Shares 23,108 Est. Cost $129.15 Unrealized +29.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.7%
Value $4.149M Shares 77,600 Est. Cost $53.16 Unrealized
EZU ISHARES INC 0.6%
Value $3.746M Shares 73,374 Est. Cost $45.76 Unrealized
SAIA SAIA INC 0.6%
Value $3.731M Shares 6,377 Est. Cost $235.04 Unrealized +122.7%
SHYG ISHARES TR 0.6%
Value $3.515M Shares 82,606 Est. Cost $44.26 Unrealized
DBEF DBX ETF TR 0.6%
Value $3.454M Shares 84,396 Est. Cost $40.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.376M Shares 8,029 Est. Cost $267.98 Unrealized +46.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.356M Shares 95,372 Est. Cost $32.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $3.33M Shares 10,697 Est. Cost $103.88 Unrealized +184.7%
IPAC ISHARES TR 0.5%
Value $3.208M Shares 50,677 Est. Cost $63.31 Unrealized
SNPS SYNOPSYS INC 0.5%
Value $3.162M Shares 5,533 Est. Cost $191.31 Unrealized +187.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value $3.131M Shares 40,832 Est. Cost $77.02 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.966M Shares 49,097 Est. Cost $50.83 Unrealized
F FORD MTR CO DEL 0.5%
Value $2.822M Shares 212,467 Est. Cost $7.78 Unrealized +37.4%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $2.703M Shares 3,990 Est. Cost $286.20 Unrealized +129.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.621M Shares 6,270 Est. Cost $305.58 Unrealized +38.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.43M Shares 98,800 Est. Cost $24.73 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.427M Shares 12,118 Est. Cost $114.77 Unrealized +51.3%
ADBE ADOBE INC 0.4%
Value $2.382M Shares 4,720 Est. Cost $398.57 Unrealized +43.8%
ELF E L F BEAUTY INC 0.4%
Value $2.355M Shares 12,016 Est. Cost $99.31 Unrealized +78.9%
COR CENCORA INC 0.4%
Value $2.351M Shares 9,676 Est. Cost $154.65 Unrealized +46.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.348M Shares 3,206 Est. Cost $415.04 Unrealized +70.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.265M Shares 19,484 Est. Cost $70.15 Unrealized +39.8%
CLH CLEAN HARBORS INC 0.4%
Value $2.202M Shares 10,940 Est. Cost $132.14 Unrealized +36.0%
NVO NOVO-NORDISK A S 0.4%
Value $2.184M Shares 17,013 Est. Cost $118.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.162M Shares 29,891 Est. Cost $56.12 Unrealized +14.5%
MEDP MEDPACE HLDGS INC 0.4%
Value $2.155M Shares 5,331 Est. Cost $211.26 Unrealized +66.4%
JBL JABIL INC 0.3%
Value $2.127M Shares 15,876 Est. Cost $76.71 Unrealized +74.3%
HYG ISHARES TR 0.3%
Value $2.114M Shares 27,196 Est. Cost $75.25 Unrealized
SPXC SPX TECHNOLOGIES INC 0.3%
Value $2.11M Shares 17,134 Est. Cost $78.15 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.103M Shares 30,188 Est. Cost $65.20 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.042M Shares 12,583 Est. Cost $108.42 Unrealized +38.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $2.038M Shares 35,100 Est. Cost $58.54 Unrealized
DUOL DUOLINGO INC 0.3%
Value $1.95M Shares 8,842 Est. Cost $143.60 Unrealized +41.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.936M Shares 33,075 Est. Cost $51.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.904M Shares 12,824 Est. Cost $97.18 Unrealized +39.1%
FIX COMFORT SYS USA INC 0.3%
Value $1.866M Shares 5,872 Est. Cost $184.20 Unrealized +37.8%
SPYV SPDR SER TR 0.3%
Value $1.851M Shares 36,939 Est. Cost $50.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.832M Shares 22,753 Est. Cost $89.35 Unrealized
RACE FERRARI N V 0.3%
Value $1.824M Shares 4,185 Est. Cost $295.33 Unrealized +31.2%
JSML JANUS DETROIT STR TR 0.3%
Value $1.803M Shares 29,806 Est. Cost $59.00 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $1.692M Shares 42,252 Est. Cost $40.21 Unrealized
ARISTA NETWORKS INC 0.3%
Value $1.651M Shares 5,694 Est. Cost $242.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.562M Shares 10,352 Est. Cost $113.58 Unrealized +25.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.533M Shares 31,134 Est. Cost $47.24 Unrealized
AOA ISHARES TR 0.2%
Value $1.527M Shares 20,786 Est. Cost $61.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.512M Shares 9,588 Est. Cost $114.40 Unrealized +21.5%
TSLA TESLA INC 0.2%
Value $1.491M Shares 8,484 Est. Cost $214.30 Unrealized -8.8%
ARKK ARK ETF TR 0.2%
Value $1.474M Shares 29,439 Est. Cost $83.98 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.473M Shares 9,042 Est. Cost $134.85 Unrealized
META META PLATFORMS INC 0.2%
Value $1.468M Shares 3,023 Est. Cost $311.13 Unrealized +42.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.4M Shares 17,198 Est. Cost $75.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.367M Shares 9,912 Est. Cost $116.11 Unrealized +17.6%
DIVO AMPLIFY ETF TR 0.2%
Value $1.35M Shares 34,731 Est. Cost $38.88 Unrealized
HYHG PROSHARES TR 0.2%
Value $1.345M Shares 21,049 Est. Cost $61.18 Unrealized
QYLD GLOBAL X FDS 0.2%
Value $1.339M Shares 74,775 Est. Cost $17.54 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.316M Shares 3,429 Est. Cost $261.69 Unrealized +33.2%
EDIV SPDR INDEX SHS FDS 0.2%
Value $1.295M Shares 38,646 Est. Cost $28.45 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.281M Shares 7,569 Est. Cost $99.00 Unrealized +50.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.272M Shares 9,151 Est. Cost $101.41 Unrealized +21.0%
SLYV SPDR SER TR 0.2%
Value $1.27M Shares 15,301 Est. Cost $83.31 Unrealized
APG API GROUP CORP 0.2%
Value $1.267M Shares 32,252 Est. Cost $19.28 Unrealized +20.7%
SPYM SPDR SER TR 0.2%
Value $1.263M Shares 20,531 Est. Cost $55.90 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.26M Shares 29,609 Est. Cost $36.91 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $1.259M Shares 5,033 Est. Cost $212.44 Unrealized +12.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.247M Shares 24,569 Est. Cost $50.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.19M Shares 15,452 Est. Cost $66.87 Unrealized +7.3%
MCK MCKESSON CORP 0.2%
Value $1.189M Shares 2,215 Est. Cost $166.90 Unrealized +201.6%
CACI CACI INTL INC 0.2%
Value $1.186M Shares 3,130 Est. Cost $355.33 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.2%
Value $1.176M Shares 25,346 Est. Cost $46.91 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.167M Shares 8,845 Est. Cost $77.00 Unrealized +50.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.165M Shares 2,424 Est. Cost $344.94 Unrealized
DE DEERE & CO 0.2%
Value $1.141M Shares 2,777 Est. Cost $241.96 Unrealized +54.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.122M Shares 14,516 Est. Cost $75.66 Unrealized
TDW TIDEWATER INC NEW 0.2%
Value $1.12M Shares 12,176 Est. Cost $64.08 Unrealized +16.4%
RDY DR REDDYS LABS LTD 0.2%
Value $1.081M Shares 14,742 Est. Cost $73.35 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $1.075M Shares 3,974 Est. Cost $253.98 Unrealized
DXJ WISDOMTREE TR 0.2%
Value $1.075M Shares 9,904 Est. Cost $108.50 Unrealized
DASH DOORDASH INC 0.2%
Value $1.072M Shares 7,782 Est. Cost $117.80 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value $1.067M Shares 13,302 Est. Cost $48.03 Unrealized +41.7%
GOOG ALPHABET INC 0.2%
Value $1.056M Shares 6,937 Est. Cost $121.25 Unrealized +18.2%
JOHN HANCOCK HEDGED EQUITY & 0.2%
Value $1.05M Shares 100,110 Est. Cost $10.49 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value $1.035M Shares 65,990 Est. Cost $11.78 Unrealized +2.5%
SPYG SPDR SER TR 0.2%
Value $1.033M Shares 14,128 Est. Cost $71.20 Unrealized
IUSG ISHARES TR 0.2%
Value $1.005M Shares 8,572 Est. Cost $76.91 Unrealized
PCAR PACCAR INC 0.2%
Value $992K Shares 8,005 Est. Cost $65.16 Unrealized +54.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $964K Shares 5,340 Est. Cost $87.95 Unrealized +98.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $936K Shares 4,900 Est. Cost $115.82 Unrealized +49.0%
PIONEER NAT RES CO 0.2%
Value $932K Shares 3,550 Est. Cost $223.59 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $912K Shares 4,424 Est. Cost $139.95 Unrealized +28.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $895K Shares 7,400 Est. Cost $100.24 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $888K Shares 35,551 Est. Cost $19.61 Unrealized +17.2%
MA MASTERCARD INCORPORATED 0.1%
Value $861K Shares 1,788 Est. Cost $346.52 Unrealized +30.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $853K Shares 10,868 Est. Cost $76.08 Unrealized
GLD SPDR GOLD TR 0.1%
Value $850K Shares 4,131 Est. Cost $184.85 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $837K Shares 34,298 Est. Cost $24.54 Unrealized
IYW ISHARES TR 0.1%
Value $818K Shares 6,057 Est. Cost $135.06 Unrealized
IYH ISHARES TR 0.1%
Value $808K Shares 13,051 Est. Cost $104.83 Unrealized
XAR SPDR SER TR 0.1%
Value $803K Shares 5,715 Est. Cost $140.51 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $796K Shares 1,517 Est. Cost $484.01 Unrealized
BX BLACKSTONE INC 0.1%
Value $795K Shares 6,050 Est. Cost $90.47 Unrealized +31.2%
CI THE CIGNA GROUP 0.1%
Value $795K Shares 2,188 Est. Cost $251.31 Unrealized +26.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $776K Shares 19,891 Est. Cost $36.96 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $765K Shares 11,550 Est. Cost $61.10 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $762K Shares 66,227 Est. Cost $8.96 Unrealized +7.1%
AMGN AMGEN INC 0.1%
Value $753K Shares 2,648 Est. Cost $222.61 Unrealized +24.0%
COWZ PACER FDS TR 0.1%
Value $747K Shares 12,851 Est. Cost $51.99 Unrealized
MUB ISHARES TR 0.1%
Value $746K Shares 6,932 Est. Cost $108.26 Unrealized
FDX FEDEX CORP 0.1%
Value $743K Shares 2,563 Est. Cost $194.80 Unrealized +23.1%
SNA SNAP ON INC 0.1%
Value $740K Shares 2,498 Est. Cost $214.20 Unrealized +26.0%
FLTR VANECK ETF TRUST 0.1%
Value $738K Shares 28,923 Est. Cost $25.51 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $724K Shares 35,674 Est. Cost $18.60 Unrealized +9.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value $717K Shares 43,662 Est. Cost $12.78 Unrealized +15.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $709K Shares 4,390 Est. Cost $122.11 Unrealized +15.6%
TIDAL TR II 0.1%
Value $707K Shares 42,442 Est. Cost $16.93 Unrealized
WMT WALMART INC 0.1%
Value $700K Shares 11,638 Est. Cost $51.34 Unrealized +9.2%
STIP ISHARES TR 0.1%
Value $696K Shares 6,996 Est. Cost $98.08 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $695K Shares 41,791 Est. Cost $12.56 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $693K Shares 34,077 Est. Cost $14.65 Unrealized +26.2%
M D C HLDGS INC 0.1%
Value $684K Shares 10,870 Est. Cost $47.43 Unrealized
INTC INTEL CORP 0.1%
Value $676K Shares 15,302 Est. Cost $39.17 Unrealized +12.4%
CSCO CISCO SYS INC 0.1%
Value $672K Shares 13,459 Est. Cost $43.95 Unrealized +7.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $666K Shares 43,331 Est. Cost $11.21 Unrealized +7.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $666K Shares 5,676 Est. Cost $98.59 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $656K Shares 3,749 Est. Cost $134.41 Unrealized +17.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $652K Shares 3,570 Est. Cost $120.96 Unrealized
V VISA INC 0.1%
Value $651K Shares 2,331 Est. Cost $208.91 Unrealized +30.4%
PINS PINTEREST INC 0.1%
Value $649K Shares 18,726 Est. Cost $31.90 Unrealized +14.0%
QCRH QCR HOLDINGS INC 0.1%
Value $638K Shares 10,497 Est. Cost $41.38 Unrealized +37.4%
RITM RITHM CAPITAL CORP 0.1%
Value $637K Shares 57,117 Est. Cost $10.78 Unrealized
TIDAL TR II 0.1%
Value $632K Shares 35,852 Est. Cost $17.62 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $631K Shares 8,742 Est. Cost $56.27 Unrealized +24.1%
IJH ISHARES TR 0.1%
Value $627K Shares 10,317 Est. Cost $106.44 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $613K Shares 5,759 Est. Cost $106.49 Unrealized
FRO FRONTLINE PLC 0.1%
Value $610K Shares 26,103 Est. Cost $18.31 Unrealized +10.3%
VTI VANGUARD INDEX FDS 0.1%
Value $610K Shares 2,345 Est. Cost $176.49 Unrealized
NVS NOVARTIS AG 0.1%
Value $606K Shares 6,269 Est. Cost $101.01 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value $605K Shares 14,261 Est. Cost $34.81 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $599K Shares 7,867 Est. Cost $61.68 Unrealized
SHY ISHARES TR 0.1%
Value $599K Shares 7,322 Est. Cost $81.15 Unrealized
MCD MCDONALDS CORP 0.1%
Value $593K Shares 2,103 Est. Cost $212.97 Unrealized +30.5%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $592K Shares 19,000 Est. Cost $22.01 Unrealized +8.5%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $583K Shares 52,660 Est. Cost $14.78 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $578K Shares 20,744 Est. Cost $22.89 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $577K Shares 3,650 Est. Cost $147.05 Unrealized +2.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $577K Shares 6,114 Est. Cost $78.59 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $570K Shares 11,820 Est. Cost $48.32 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $561K Shares 37,423 Est. Cost $14.54 Unrealized +4.0%
DIS DISNEY WALT CO 0.1%
Value $557K Shares 4,553 Est. Cost $106.82 Unrealized -4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $551K Shares 36,252 Est. Cost $15.92 Unrealized
BKE BUCKLE INC 0.1%
Value $546K Shares 13,557 Est. Cost $30.17 Unrealized +9.1%
MS MORGAN STANLEY 0.1%
Value $539K Shares 5,721 Est. Cost $65.86 Unrealized +26.3%
ASML ASML HOLDING N V 0.1%
Value $529K Shares 545 Est. Cost $970.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $519K Shares 4,869 Est. Cost $78.22 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $508K Shares 9,370 Est. Cost $50.31 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $494K Shares 13,031 Est. Cost $27.61 Unrealized +18.8%
RTX RTX CORPORATION 0.1%
Value $493K Shares 5,057 Est. Cost $80.28 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $489K Shares 5,431 Est. Cost $81.33 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $488K Shares 15,921 Est. Cost $30.68 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $487K Shares 5,369 Est. Cost $87.53 Unrealized
ABBV ABBVIE INC 0.1%
Value $486K Shares 2,666 Est. Cost $129.58 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $479K Shares 4,065 Est. Cost $66.41 Unrealized +35.3%
IHE ISHARES TR 0.1%
Value $478K Shares 7,035 Est. Cost $67.89 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $469K Shares 6,145 Est. Cost $28.75 Unrealized +8.4%
IPAY AMPLIFY ETF TR 0.1%
Value $466K Shares 8,857 Est. Cost $52.64 Unrealized
EMB ISHARES TR 0.1%
Value $452K Shares 5,042 Est. Cost $86.53 Unrealized
AVGO BROADCOM INC 0.1%
Value $450K Shares 339 Est. Cost $58.52 Unrealized +107.1%
VUG VANGUARD INDEX FDS 0.1%
Value $445K Shares 1,294 Est. Cost $284.74 Unrealized
PPH VANECK ETF TRUST 0.1%
Value $444K Shares 4,893 Est. Cost $90.70 Unrealized
T AT&T INC 0.1%
Value $439K Shares 24,930 Est. Cost $14.72 Unrealized +6.1%
SKOR FLEXSHARES TR 0.1%
Value $438K Shares 9,162 Est. Cost $47.96 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $432K Shares 10,294 Est. Cost $35.78 Unrealized
CB CHUBB LIMITED 0.1%
Value $412K Shares 1,590 Est. Cost $213.74 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $411K Shares 2,225 Est. Cost $118.09 Unrealized +18.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $408K Shares 16,405 Est. Cost $24.85 Unrealized
ITA ISHARES TR 0.1%
Value $405K Shares 3,067 Est. Cost $126.60 Unrealized
SHM SPDR SER TR 0.1%
Value $404K Shares 8,516 Est. Cost $47.79 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $403K Shares 17,562 Est. Cost $26.06 Unrealized
TRGP TARGA RES CORP 0.1%
Value $403K Shares 3,595 Est. Cost $78.65 Unrealized +15.2%
NFLX NETFLIX INC 0.1%
Value $401K Shares 661 Est. Cost $43.68 Unrealized +29.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $401K Shares 7,460 Est. Cost $51.68 Unrealized
SRE SEMPRA 0.1%
Value $391K Shares 5,449 Est. Cost $61.33 Unrealized +9.8%
BLACKROCK INC 0.1%
Value $388K Shares 466 Est. Cost $833.50 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $386K Shares 10,460 Est. Cost $31.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $378K Shares 6,976 Est. Cost $46.17 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $377K Shares 8,299 Est. Cost $24.16 Unrealized +68.5%
TFI SPDR SER TR 0.1%
Value $370K Shares 7,952 Est. Cost $47.00 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $365K Shares 14,895 Est. Cost $24.27 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $365K Shares 13,787 Est. Cost $26.50 Unrealized
KO COCA COLA CO 0.1%
Value $364K Shares 5,956 Est. Cost $56.40 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $356K Shares 4,125 Est. Cost $59.76 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $350K Shares 2,354 Est. Cost $118.76 Unrealized +14.9%
CAT CATERPILLAR INC 0.1%
Value $350K Shares 954 Est. Cost $247.33 Unrealized +25.8%
HPQ HP INC 0.1%
Value $345K Shares 11,405 Est. Cost $27.00 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $343K Shares 2,195 Est. Cost $94.44 Unrealized +41.1%
CRM SALESFORCE INC 0.1%
Value $342K Shares 1,135 Est. Cost $229.08 Unrealized +24.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $337K Shares 1,642 Est. Cost $186.55 Unrealized
TGT TARGET CORP 0.1%
Value $335K Shares 1,891 Est. Cost $113.03 Unrealized +25.6%
IWP ISHARES TR 0.1%
Value $335K Shares 2,934 Est. Cost $85.57 Unrealized
BP BP PLC 0.1%
Value $334K Shares 8,862 Est. Cost $38.72 Unrealized
IGHG PROSHARES TR 0.1%
Value $331K Shares 4,332 Est. Cost $76.51 Unrealized
NOW SERVICENOW INC 0.1%
Value $331K Shares 434 Est. Cost $103.59 Unrealized +46.2%
ITT ITT INC 0.1%
Value $326K Shares 2,400 Est. Cost $124.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $323K Shares 6,880 Est. Cost $35.90 Unrealized +9.7%
CELH CELSIUS HLDGS INC 0.1%
Value $319K Shares 3,853 Est. Cost $68.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $306K Shares 640 Est. Cost $434.24 Unrealized +2.7%
UBS UBS GROUP AG 0.0%
Value $306K Shares 9,967 Est. Cost $23.36 Unrealized +26.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $304K Shares 6,717 Est. Cost $45.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $304K Shares 5,239 Est. Cost $40.69 Unrealized +23.2%
BITO PROSHARES TR 0.0%
Value $304K Shares 9,400 Est. Cost $32.30 Unrealized
EPI WISDOMTREE TR 0.0%
Value $303K Shares 6,962 Est. Cost $36.13 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $302K Shares 1,720 Est. Cost $91.47 Unrealized +27.3%
IEI ISHARES TR 0.0%
Value $302K Shares 2,605 Est. Cost $119.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $301K Shares 14,732 Est. Cost $20.45 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $299K Shares 22,425 Est. Cost $12.64 Unrealized -17.4%
SBUX STARBUCKS CORP 0.0%
Value $298K Shares 3,262 Est. Cost $95.47 Unrealized -7.2%
HON HONEYWELL INTL INC 0.0%
Value $295K Shares 1,439 Est. Cost $172.33 Unrealized +4.9%
PFE PFIZER INC 0.0%
Value $291K Shares 10,493 Est. Cost $34.60 Unrealized -28.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $291K Shares 6,962 Est. Cost $40.43 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $289K Shares 2,775 Est. Cost $73.94 Unrealized +32.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 5,073 Est. Cost $55.35 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $287K Shares 1,001 Est. Cost $204.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $282K Shares 5,624 Est. Cost $45.71 Unrealized
UNP UNION PAC CORP 0.0%
Value $281K Shares 1,142 Est. Cost $181.95 Unrealized +29.5%
SLQD ISHARES TR 0.0%
Value $280K Shares 5,699 Est. Cost $47.88 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $279K Shares 1,119 Est. Cost $220.32 Unrealized
QUS SPDR SER TR 0.0%
Value $275K Shares 1,885 Est. Cost $111.81 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $273K Shares 4,689 Est. Cost $42.52 Unrealized +29.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 4,531 Est. Cost $59.50 Unrealized
IHAK ISHARES TR 0.0%
Value $267K Shares 5,690 Est. Cost $45.43 Unrealized
PTLC PACER FDS TR 0.0%
Value $263K Shares 5,518 Est. Cost $37.51 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $259K Shares 1,969 Est. Cost $126.96 Unrealized
NUE NUCOR CORP 0.0%
Value $254K Shares 1,281 Est. Cost $159.50 Unrealized +11.1%
ET ENERGY TRANSFER L P 0.0%
Value $253K Shares 16,075 Est. Cost $14.03 Unrealized
EEM ISHARES TR 0.0%
Value $251K Shares 6,113 Est. Cost $40.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value $250K Shares 3,246 Est. Cost $64.34 Unrealized +22.8%
ABT ABBOTT LABS 0.0%
Value $248K Shares 2,184 Est. Cost $96.07 Unrealized +15.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $248K Shares 441 Est. Cost $508.04 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $238K Shares 12,995 Est. Cost $14.68 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value $236K Shares 2,108 Est. Cost $104.61 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,014 Est. Cost $197.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $231K Shares 3,368 Est. Cost $64.30 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $230K Shares 6,130 Est. Cost $37.19 Unrealized -10.7%
XEL XCEL ENERGY INC 0.0%
Value $230K Shares 4,272 Est. Cost $55.25 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $226K Shares 5,387 Est. Cost $35.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $225K Shares 3,757 Est. Cost $52.07 Unrealized +0.9%
AIQ GLOBAL X FDS 0.0%
Value $224K Shares 6,601 Est. Cost $33.96 Unrealized
IWB ISHARES TR 0.0%
Value $224K Shares 778 Est. Cost $262.20 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 1,950 Est. Cost $114.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $221K Shares 815 Est. Cost $227.93 Unrealized +6.8%
FLOT ISHARES TR 0.0%
Value $221K Shares 4,326 Est. Cost $50.82 Unrealized
MDYV SPDR SER TR 0.0%
Value $217K Shares 2,850 Est. Cost $73.37 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 2,377 Est. Cost $90.92 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 900 Est. Cost $238.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $212K Shares 9,200 Est. Cost $21.31 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $211K Shares 2,153 Est. Cost $97.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,144 Est. Cost $163.22 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $210K Shares 9,224 Est. Cost $21.78 Unrealized
MVO MV OIL TR 0.0%
Value $202K Shares 18,957 Est. Cost $16.33 Unrealized
ACWV ISHARES INC 0.0%
Value $202K Shares 1,915 Est. Cost $105.27 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $200K Shares 560 Est. Cost $330.34 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value $197K Shares 10,960 Est. Cost $18.25 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value $160K Shares 25,229 Est. Cost $6.36 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $147K Shares 10,594 Est. Cost $17.64 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $139K Shares 15,920 Est. Cost $8.73 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $133K Shares 17,663 Est. Cost $7.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $118K Shares 16,187 Est. Cost $6.84 Unrealized +16.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $112K Shares 40,265 Est. Cost $2.93 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $95,750 Shares 12,818 Est. Cost $7.47 Unrealized
TILRAY BRANDS INC 0.0%
Value $31,174 Shares 12,621 Est. Cost $2.30 Unrealized