Consolidated Portfolio Review Corp — Q3 2025 13F-HR

← Consolidated Portfolio Review Corp

Q3 2025 · 13F-HR

Consolidated Portfolio Review Corpholdings as filed

Filed 2025-11-12 · accession 0001754960-25-000777

$795.8M

Reported value

453

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$52.2M	6.55%	204,847	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.2M	2.78%	42,771	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$18.7M	2.35%	239,523	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$18.3M	2.29%	38,075	Common	NONE
464287614	IWF	ISHARES TR	$17.3M	2.18%	36,916	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$15.9M	1.99%	84,997	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$15.4M	1.93%	154,054	Common	NONE
594972408	MSTR	STRATEGY INC	$13.6M	1.70%	42,098	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.2M	1.41%	186,950	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$9.7M	1.22%	168,296	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.8M	1.11%	47,118	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$8.6M	1.08%	66,187	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.2M	1.03%	37,326	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$7.9M	1.00%	30,666	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.9M	0.99%	300,383	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.8M	0.98%	55,086	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$7.6M	0.95%	88,809	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.6M	0.95%	15,065	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.3M	0.92%	134,728	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$6.9M	0.86%	87,030	Common	NONE
464287200	IVV	ISHARES TR	$6.7M	0.85%	10,066	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$6.6M	0.83%	59,582	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6.5M	0.82%	72,812	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.4M	0.81%	145,770	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.4M	0.80%	94,699	Common	NONE
464289438	IWY	ISHARES TR	$6.1M	0.77%	22,267	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.0M	0.76%	10,063	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.8M	0.73%	137,091	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$5.8M	0.73%	27,108	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.5M	0.69%	7,184	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.4M	0.67%	15,098	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.3M	0.67%	167,253	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.65%	154,357	Common	NONE
756109104	O	REALTY INCOME CORP	$5.1M	0.64%	83,502	Common	NONE
464287598	IWD	ISHARES TR	$4.8M	0.61%	23,587	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.8M	0.60%	11,815	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$4.8M	0.60%	30,561	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.7M	0.60%	7,111	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.6M	0.58%	21,401	Common	NONE
464287804	IJR	ISHARES TR	$4.6M	0.58%	38,618	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.6M	0.57%	10,448	Common	NONE
931142103	WMT	WALMART INC	$4.6M	0.57%	44,236	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.5M	0.57%	18,613	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.4M	0.56%	17,498	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.4M	0.55%	13,354	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.3M	0.54%	28,175	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.1M	0.52%	141,658	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.0M	0.50%	16,291	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.8M	0.48%	122,049	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$3.7M	0.47%	279,717	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$3.7M	0.46%	203,541	Common	NONE
717081103	PFE	PFIZER INC	$3.7M	0.46%	143,479	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.6M	0.45%	76,803	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.45%	59,662	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.5M	0.44%	129,036	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.5M	0.44%	18,979	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.5M	0.44%	39,038	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$3.4M	0.43%	153,564	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.4M	0.43%	10,732	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$3.4M	0.42%	238,702	Common	NONE
88160R101	TSLA	TESLA INC	$3.3M	0.42%	7,487	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.3M	0.41%	24,434	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.1M	0.39%	29,839	Common	NONE
464287721	IYW	ISHARES TR	$3.0M	0.38%	15,554	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$3.0M	0.38%	185,551	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$3.0M	0.38%	98,502	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$2.9M	0.36%	191,037	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.8M	0.36%	10,098	Common	NONE
46435U853	USHY	ISHARES TR	$2.8M	0.36%	75,147	Common	NONE
464287150	ITOT	ISHARES TR	$2.8M	0.35%	19,260	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.8M	0.35%	81,442	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.7M	0.34%	9,672	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.7M	0.34%	57,951	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$2.7M	0.34%	238,489	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.34%	4,365	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$2.6M	0.33%	265,871	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$2.6M	0.33%	172,072	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$2.6M	0.33%	64,774	Common	NONE
09247F209	BKT	BLACKROCK INCOME TR INC	$2.6M	0.33%	231,996	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.6M	0.33%	43,319	Common	NONE
464287507	IJH	ISHARES TR	$2.5M	0.32%	38,950	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$2.5M	0.32%	27,318	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.5M	0.32%	202,210	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	0.31%	3,323	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2.4M	0.31%	320,266	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$2.3M	0.29%	150,666	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$2.3M	0.29%	16,299	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	0.29%	12,269	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.29%	5,704	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.28%	6,237	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.2M	0.27%	7,091	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$2.2M	0.27%	167,424	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.1M	0.27%	94,445	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$2.1M	0.27%	143,619	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$2.1M	0.26%	178,414	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.26%	45,454	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$2.1M	0.26%	125,510	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2.0M	0.26%	106,341	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$2.0M	0.26%	54,522	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$2.0M	0.25%	47,837	Common	NONE
464286525	ACWV	ISHARES INC	$2.0M	0.25%	16,585	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.0M	0.25%	80,149	Common	NONE
92936U109	WPC	WP CAREY INC	$2.0M	0.25%	28,899	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.24%	21,150	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.24%	19,064	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.9M	0.24%	131,458	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.24%	5,705	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.9M	0.23%	39,922	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.8M	0.23%	15,230	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.8M	0.23%	43,704	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.8M	0.23%	9,504	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.8M	0.23%	11,555	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.23%	2,402	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.8M	0.23%	24,398	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.8M	0.22%	35,203	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.22%	26,034	Common	NONE
454089103	IFN	INDIA FD INC	$1.8M	0.22%	121,534	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.21%	25,023	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.21%	19,717	Common	NONE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$1.6M	0.20%	137,548	Common	NONE
46432F842	IEFA	ISHARES TR	$1.6M	0.20%	18,510	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.20%	5,702	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.20%	5,350	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.6M	0.20%	298,828	Common	NONE
882927502	WISE	THEMES ETF TR	$1.5M	0.19%	35,243	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$1.5M	0.19%	33,642	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.19%	1,654	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.19%	26,554	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.5M	0.19%	12,068	Common	NONE
464287655	IWM	ISHARES TR	$1.5M	0.18%	5,995	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.18%	12,776	Common	NONE
464287432	TLT	ISHARES TR	$1.4M	0.18%	16,112	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.4M	0.18%	10,915	Common	NONE
53656F581	OVLH	LISTED FDS TR	$1.4M	0.18%	36,214	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.18%	4,988	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.18%	4,660	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.17%	50,739	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.17%	4,531	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.3M	0.17%	4,514	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.17%	44,558	Common	NONE
92826C839	V	VISA INC	$1.3M	0.16%	3,721	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$1.3M	0.16%	367,187	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.3M	0.16%	51,977	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$1.3M	0.16%	45,896	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.3M	0.16%	49,814	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.16%	12,848	Common	NONE
552939100	MGF	MFS GOVT MKTS INCOME TR	$1.2M	0.16%	395,551	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.2M	0.15%	50,520	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$1.2M	0.15%	52,821	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.2M	0.15%	16,381	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.2M	0.15%	27,557	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.2M	0.15%	11,884	Common	NONE
97717W109	DTD	WISDOMTREE TR	$1.2M	0.14%	13,720	Common	NONE
45784P101	PODD	INSULET CORP	$1.1M	0.14%	3,704	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.1M	0.14%	59,631	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.14%	17,225	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$1.1M	0.14%	21,918	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.14%	6,796	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.1M	0.14%	10,826	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.14%	39,824	Common	NONE
46436E866	—	ISHARES TR	$1.1M	0.14%	48,051	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.14%	5,346	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.14%	13,936	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.1M	0.14%	89,889	Common	NONE
126408103	CSX	CSX CORP	$1.1M	0.14%	30,699	Common	NONE
464288570	DSI	ISHARES TR	$1.1M	0.14%	8,572	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.14%	5,563	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.1M	0.13%	10,966	Common	NONE
482480100	KLAC	KLA CORP	$1.0M	0.13%	964	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$1.0M	0.13%	26,390	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.0M	0.13%	19,386	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$1.0M	0.13%	23,961	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.13%	2,977	Common	NONE
46436E841	IBTH	ISHARES TR	$1.0M	0.13%	45,267	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.13%	31,653	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.0M	0.13%	1,050	Common	NONE
46436E833	IBTI	ISHARES TR	$1.0M	0.13%	45,343	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$1.0M	0.13%	55,786	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.13%	45,341	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$992,459	0.12%	12,642	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$989,984	0.12%	81,615	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$987,384	0.12%	7,095	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$985,223	0.12%	21,101	Common	NONE
291011104	EMR	EMERSON ELEC CO	$980,806	0.12%	7,677	Common	NONE
64110L106	NFLX	NETFLIX INC	$980,717	0.12%	827	Common	NONE
46435U515	IBDT	ISHARES TR	$964,480	0.12%	37,793	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$947,511	0.12%	1,898	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$946,699	0.12%	3,383	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$942,766	0.12%	23,238	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$932,325	0.12%	11,187	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$917,940	0.12%	10,989	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$913,609	0.11%	17,176	Common	NONE
458140100	INTC	INTEL CORP	$912,472	0.11%	27,197	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$898,477	0.11%	24,861	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$881,916	0.11%	17,385	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$861,705	0.11%	4,481	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$853,161	0.11%	13,712	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$840,611	0.11%	4,815	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$837,671	0.11%	1,475	Common	NONE
74340W103	PLD	PROLOGIS INC.	$834,514	0.10%	7,287	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$832,947	0.10%	16,286	Common	NONE
172908105	CTAS	CINTAS CORP	$832,789	0.10%	4,057	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$830,495	0.10%	4,927	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$826,494	0.10%	17,874	Common	NONE
46435U549	EAGG	ISHARES TR	$824,291	0.10%	17,162	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$824,042	0.10%	2,080	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$819,033	0.10%	7,542	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$816,124	0.10%	16,235	Common	NONE
713448108	PEP	PEPSICO INC	$816,074	0.10%	5,811	Common	NONE
464287622	IWB	ISHARES TR	$815,020	0.10%	2,230	Common	NONE
46429B697	USMV	ISHARES TR	$811,629	0.10%	8,531	Common	NONE
907818108	UNP	UNION PAC CORP	$783,598	0.10%	3,315	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$772,741	0.10%	9,952	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$771,659	0.10%	17,933	Common	NONE
254687106	DIS	DISNEY WALT CO	$771,161	0.10%	6,852	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$770,244	0.10%	38,901	Common	NONE
46434V860	TFLO	ISHARES TR	$765,039	0.10%	15,122	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$760,789	0.10%	3,716	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD OPP	$756,799	0.10%	64,628	Common	NONE
231021106	CMI	CUMMINS INC	$750,323	0.09%	1,776	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$740,908	0.09%	24,846	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$726,196	0.09%	9,204	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$720,100	0.09%	7,235	Common	NONE
464287309	IVW	ISHARES TR	$716,679	0.09%	5,937	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$705,282	0.09%	16,062	Common	NONE
464288877	EFV	ISHARES TR	$695,372	0.09%	10,252	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$687,324	0.09%	11,610	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$685,139	0.09%	19,398	Common	NONE
464287390	ILF	ISHARES TR	$674,639	0.08%	23,352	Common	NONE
72201R783	HYS	PIMCO ETF TR	$672,726	0.08%	7,031	Common	NONE
46435U556	ARTY	ISHARES TR	$671,364	0.08%	14,665	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$665,608	0.08%	12,035	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$659,802	0.08%	108,342	Common	NONE
060505104	BAC	BANK AMERICA CORP	$658,989	0.08%	12,911	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$652,051	0.08%	15,861	Common	NONE
36828A101	GEV	GE VERNOVA INC	$642,573	0.08%	1,045	Common	NONE
464287408	IVE	ISHARES TR	$641,532	0.08%	3,107	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$630,144	0.08%	91,193	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$630,044	0.08%	3,159	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$626,601	0.08%	20,410	Common	NONE
91201T102	UGA	UNITED STS GASOLINE FD LP	$612,051	0.08%	9,491	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$609,509	0.08%	35,519	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$588,803	0.07%	7,917	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$588,245	0.07%	7,506	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$579,755	0.07%	8,666	Common	NONE
464287176	TIP	ISHARES TR	$578,812	0.07%	5,204	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$578,249	0.07%	17,528	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$576,013	0.07%	34,104	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$575,618	0.07%	7,319	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$562,981	0.07%	7,126	Common	NONE
00287Y109	ABBV	ABBVIE INC	$559,020	0.07%	2,414	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$554,122	0.07%	10,945	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$553,366	0.07%	1,710	Common	NONE
580135101	MCD	MCDONALDS CORP	$553,224	0.07%	1,820	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$545,172	0.07%	7,252	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$541,843	0.07%	7,365	Common	NONE
46436E528	IBHF	ISHARES TR	$539,001	0.07%	23,044	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$535,376	0.07%	16,122	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$535,187	0.07%	23,208	Common	NONE
72201R775	BOND	PIMCO ETF TR	$534,404	0.07%	5,725	Common	NONE
H2906T109	GRMN	GARMIN LTD	$526,174	0.07%	2,137	Common	NONE
46436E478	IBHG	ISHARES TR	$522,192	0.07%	23,219	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$520,689	0.07%	34,852	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$515,407	0.06%	9,710	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$510,315	0.06%	7,851	Common	NONE
464288281	EMB	ISHARES TR	$510,280	0.06%	5,361	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$507,468	0.06%	24,269	Common	NONE
842587107	SO	SOUTHERN CO	$503,596	0.06%	5,314	Common	NONE
002824100	ABT	ABBOTT LABS	$502,469	0.06%	3,751	Common	NONE
191216100	KO	COCA COLA CO	$502,161	0.06%	7,572	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$495,449	0.06%	6,518	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$493,590	0.06%	16,247	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$490,319	0.06%	6,690	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$487,928	0.06%	1,006	Common	NONE
58155Q103	MCK	MCKESSON CORP	$487,093	0.06%	612	Common	NONE
872590104	TMUS	T-MOBILE US INC	$482,042	0.06%	2,014	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$479,971	0.06%	2,003	Common	NONE
557437100	MCN	XAI MADISON EQUITY PREMIUM I	$475,894	0.06%	77,130	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$474,839	0.06%	2,603	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$464,083	0.06%	38,354	Common	NONE
231631300	SRV	NXG CUSHING MIDSTREAM ENERGY	$453,161	0.06%	9,862	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$452,520	0.06%	12,570	Common	NONE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$452,376	0.06%	55,303	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$450,049	0.06%	1,533	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$449,131	0.06%	22,997	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$448,625	0.06%	10,086	Common	NONE
46432F396	MTUM	ISHARES TR	$446,552	0.06%	1,741	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$442,863	0.06%	14,095	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$442,227	0.06%	15,962	Common	NONE
141788109	CARG	CARGURUS INC	$440,431	0.06%	11,830	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$439,864	0.06%	14,139	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$438,339	0.06%	6,776	Common	NONE
N3167Y103	RACE	FERRARI N V	$436,213	0.05%	899	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$432,033	0.05%	8,735	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$430,677	0.05%	11,700	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$428,638	0.05%	6,489	Common	NONE
548661107	LOW	LOWES COS INC	$425,525	0.05%	1,693	Common	NONE
97717W547	WTV	WISDOMTREE TR	$423,561	0.05%	4,654	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$415,369	0.05%	16,219	Common	NONE
58933Y105	MRK	MERCK & CO INC	$413,284	0.05%	4,924	Common	NONE
81762P102	NOW	SERVICENOW INC	$413,206	0.05%	450	Common	NONE
244199105	DE	DEERE & CO	$411,069	0.05%	899	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$407,474	0.05%	15,159	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$406,442	0.05%	16,978	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$402,498	0.05%	1,629	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$401,954	0.05%	12,918	Common	NONE
G29183103	ETN	EATON CORP PLC	$399,699	0.05%	1,066	Common	NONE
464287648	IWO	ISHARES TR	$399,526	0.05%	1,248	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$399,100	0.05%	6,140	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$396,523	0.05%	4,568	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$396,506	0.05%	5,279	Common	NONE
29250N105	ENB	ENBRIDGE INC	$393,184	0.05%	7,792	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$392,423	0.05%	1,002	Common	NONE
17259U204	CION	CION INVT CORP	$388,424	0.05%	40,973	Common	NONE
82509L107	SHOP	SHOPIFY INC	$388,169	0.05%	2,612	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$383,815	0.05%	3,857	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$382,491	0.05%	786	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$378,451	0.05%	9,292	Common	NONE
464287523	SOXX	ISHARES TR	$377,545	0.05%	1,393	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$376,544	0.05%	9,600	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$375,743	0.05%	17,836	Common	NONE
464288588	MBB	ISHARES TR	$375,565	0.05%	3,947	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$375,122	0.05%	888	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$372,797	0.05%	2,228	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$372,550	0.05%	69	Common	NONE
464288414	MUB	ISHARES TR	$369,739	0.05%	3,472	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$368,820	0.05%	7,763	Common	NONE
001055102	AFL	AFLAC INC	$368,393	0.05%	3,298	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$365,222	0.05%	753	Common	NONE
G54950103	LIN	LINDE PLC	$362,448	0.05%	763	Common	NONE
59156R108	MET	METLIFE INC	$360,225	0.05%	4,373	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$359,628	0.05%	4,688	Common	NONE
464287549	IGM	ISHARES TR	$357,320	0.04%	2,837	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$354,280	0.04%	12,179	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$350,760	0.04%	2,936	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$350,389	0.04%	10,573	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$348,002	0.04%	7,046	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$344,854	0.04%	3,954	Common	NONE
46434V878	ICSH	ISHARES TR	$342,055	0.04%	6,740	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$341,878	0.04%	1,679	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$341,466	0.04%	11,065	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$337,915	0.04%	5,220	Common	NONE
66987V109	NVS	NOVARTIS AG	$337,143	0.04%	2,629	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$334,595	0.04%	10,776	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$333,415	0.04%	15,930	Common	NONE
282644400	—	EKSO BIONICS HLDGS INC	$332,850	0.04%	64,883	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$329,743	0.04%	8,673	Common	NONE
46429B663	HDV	ISHARES TR	$329,725	0.04%	2,693	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$329,331	0.04%	1,491	Common	NONE
464288885	EFG	ISHARES TR	$328,597	0.04%	2,885	Common	NONE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$328,028	0.04%	10,504	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$327,993	0.04%	2,251	Common	NONE
876030107	TPR	TAPESTRY INC	$327,093	0.04%	2,889	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$322,572	0.04%	2,091	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$321,219	0.04%	8,364	Common	NONE
651639106	NEM	NEWMONT CORP	$319,907	0.04%	3,794	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$319,766	0.04%	6,893	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$319,593	0.04%	104,442	Common	NONE
097023105	BA	BOEING CO	$318,349	0.04%	1,475	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$316,431	0.04%	2,016	Common	NONE
464286657	BKF	ISHARES INC	$316,293	0.04%	6,934	Common	NONE
74347G440	BITO	PROSHARES TR	$315,902	0.04%	16,052	Common	NONE
464288638	IGIB	ISHARES TR	$313,567	0.04%	5,797	Common	NONE
172967424	C	CITIGROUP INC	$311,130	0.04%	3,065	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$306,588	0.04%	13,255	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$304,696	0.04%	21,764	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$303,863	0.04%	1,230	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$301,750	0.04%	5,222	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$300,772	0.04%	1,854	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$300,408	0.04%	10,983	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$298,611	0.04%	6,864	Common	NONE
013872106	AA	ALCOA CORP	$297,655	0.04%	9,050	Common	NONE
146869102	CVNA	CARVANA CO	$297,265	0.04%	788	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$294,961	0.04%	7,791	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$293,631	0.04%	2,645	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$291,843	0.04%	317	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$290,822	0.04%	7,415	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$290,697	0.04%	7,028	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$286,562	0.04%	2,925	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$286,143	0.04%	2,312	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$285,372	0.04%	2,923	Common	NONE
125269100	CF	CF INDS HLDGS INC	$283,811	0.04%	3,164	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$283,637	0.04%	6,197	Common	NONE
617446448	MS	MORGAN STANLEY	$282,751	0.04%	1,779	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$281,894	0.04%	19,454	Common	NONE
863667101	SYK	STRYKER CORPORATION	$279,275	0.04%	749	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$275,482	0.03%	2,532	Common	NONE
438516106	HON	HONEYWELL INTL INC	$275,445	0.03%	1,309	Common	NONE
00888H471	SPBX	AIM ETF PRODUCTS TRUST	$275,266	0.03%	10,248	Common	NONE
969457100	WMB	WILLIAMS COS INC	$274,312	0.03%	4,330	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$274,056	0.03%	601	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$273,472	0.03%	6,577	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$271,775	0.03%	8,247	Common	NONE
464287481	IWP	ISHARES TR	$271,291	0.03%	1,905	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$269,833	0.03%	2,170	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$269,497	0.03%	13,204	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$269,045	0.03%	6,648	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$268,775	0.03%	1,700	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$268,303	0.03%	4,952	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$267,165	0.03%	1,454	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$264,133	0.03%	14,216	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$262,303	0.03%	5,950	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$260,622	0.03%	4,235	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$259,247	0.03%	5,161	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$257,785	0.03%	923	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$255,879	0.03%	468	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$253,166	0.03%	1,678	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$252,468	0.03%	2,677	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$250,522	0.03%	4,381	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$250,457	0.03%	1,449	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$244,407	0.03%	2,890	Common	NONE
464287457	SHY	ISHARES TR	$238,375	0.03%	2,861	Common	NONE
189054109	CLX	CLOROX CO DEL	$236,243	0.03%	1,916	Common	NONE
87612E106	TGT	TARGET CORP	$232,814	0.03%	2,595	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$230,723	0.03%	1,197	Common	NONE
46434V613	IUSB	ISHARES TR	$230,695	0.03%	4,939	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$230,478	0.03%	4,984	Common	NONE
233331107	DTE	DTE ENERGY CO	$229,505	0.03%	1,623	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$228,944	0.03%	8,087	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$227,060	0.03%	2,321	Common	NONE
464288653	TLH	ISHARES TR	$226,921	0.03%	2,203	Common	NONE
46434G822	EWJ	ISHARES INC	$225,390	0.03%	2,813	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$224,489	0.03%	19,353	Common	NONE
381430362	GTIP	GOLDMAN SACHS ETF TR	$223,840	0.03%	4,484	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$223,108	0.03%	1,379	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$218,951	0.03%	359	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$216,201	0.03%	2,780	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$212,336	0.03%	4,942	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$210,761	0.03%	7,353	Common	NONE
38149W598	GGUS	GOLDMAN SACHS ETF TR	$210,101	0.03%	3,319	Common	NONE
85254J102	STAG	STAG INDL INC	$210,032	0.03%	5,952	Common	NONE
278865100	ECL	ECOLAB INC	$208,681	0.03%	762	Common	NONE
855244109	SBUX	STARBUCKS CORP	$208,174	0.03%	2,461	Common	NONE
464287242	LQD	ISHARES TR	$206,713	0.03%	1,854	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$205,743	0.03%	4,716	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$204,950	0.03%	4,156	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$204,698	0.03%	1,820	Common	NONE
00888H513	JANU	AIM ETF PRODUCTS TRUST	$204,517	0.03%	7,402	Common	NONE
872540109	TJX	TJX COS INC NEW	$204,257	0.03%	1,410	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$198,517	0.02%	20,277	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$187,692	0.02%	12,690	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$180,179	0.02%	10,776	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$180,071	0.02%	20,556	Common	NONE
345370860	F	FORD MTR CO	$175,619	0.02%	14,684	Common	NONE
30260D103	FIGS	FIGS INC	$169,926	0.02%	25,400	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$169,645	0.02%	19,911	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$168,744	0.02%	15,668	Common	NONE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$103,468	0.01%	40,104	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$103,421	0.01%	10,607	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$86,286	0.01%	24,938	Common	NONE
59935P209	MLSS	MILESTONE SCIENTIFIC INC	$6,656	0.00%	14,651	Common	NONE
19248A117	UTF-R	COHEN & STEERS INFRASTRUCTUR	$6,248	0.00%	80,108	Common	NONE
09247F118	BKT-R	BLACKROCK INCOME TR INC	$0	—	230,762	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.