Bison Wealth, LLC

← Tracker

Institutional

CIK 0001845251

$1.09B

Reported AUM

477

Positions

Q2 2026

Period

2026-07-07

Filed

Editorial summary

Summary for Bison Wealth, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	OVL	LISTED FDS TR	$54.34	-2.79%	21.22%	72.45%	$115.9M	10.64%	—	HELD
2	OVLH	LISTED FDS TR	$40.87	-1.15%	10.62%	44.61%	$46.0M	4.22%	—	HELD
3	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$35.7M	3.28%	—	HELD
4	OVT	LISTED FDS TR	$21.51	-0.92%	5.09%	13.27%	$34.5M	3.16%	—	HELD
5	IWF	ISHARES TR	$114.05	-2.09%	8.27%	64.97%	$26.2M	2.40%	—	HELD
6	OVM	LISTED FDS TR	$21.21	-1.03%	7.37%	4.44%	$25.4M	2.33%	—	HELD
7	MGV	VANGUARD WORLD FD	$162.62	-1.69%	30.47%	81.54%	$24.1M	2.21%	—	HELD
8	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$23.7M	2.17%	—	HELD
9	OVF	LISTED FDS TR	$30.30	-2.26%	24.97%	46.14%	$23.7M	2.17%	—	HELD
10	OVB	LISTED FDS TR	$19.96	-1.26%	3.99%	-0.94%	$23.6M	2.16%	—	HELD
11	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$23.5M	2.16%	—	HELD
12	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$23.0M	2.11%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$20.0M	1.83%	—	HELD
14	KHPI	MANAGED PORTFOLIO SER	$25.81	-0.62%	11.15%	20.82%	$18.4M	1.69%	—	HELD
15	OVS	LISTED FDS TR	$40.79	-2.63%	37.13%	38.14%	$16.9M	1.56%	—	HELD
16	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$16.8M	1.55%	—	HELD
17	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	18.74%	73.44%	$15.7M	1.44%	—	HELD
18	FTGC	FIRST TR EXCHANGE TRAD FD VI	$28.97	0.94%	39.74%	85.79%	$13.8M	1.27%	—	HELD
19	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$13.3M	1.22%	—	HELD
20	ICSH	ISHARES TR	$50.53	-0.02%	3.89%	20.31%	$12.0M	1.10%	—	HELD
21	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$11.7M	1.08%	—	HELD
22	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$10.8M	0.99%	—	HELD
23	LST	MANAGED PORTFOLIO SER	$45.52	-1.40%	27.76%	35.28%	$10.6M	0.97%	—	HELD
24	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	22.59%	83.87%	$10.4M	0.96%	—	HELD
25	IEF	ISHARES TR	$93.17	-0.42%	1.28%	-7.74%	$9.6M	0.88%	—	HELD
26	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$9.4M	0.87%	—	HELD
27	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	20.54%	76.10%	$9.0M	0.83%	—	HELD
28	PSFF	PACER FDS TR	$34.10	-0.61%	12.02%	53.88%	$9.0M	0.82%	—	HELD
29	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$7.9M	0.73%	—	HELD
30	QUAL	ISHARES TR	$215.98	-1.14%	20.95%	64.06%	$6.9M	0.63%	—	HELD
31	SHY	ISHARES TR	$81.99	0.06%	—	—	$6.5M	0.59%	—	HELD
32	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$5.8M	0.53%	—	HELD
33	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$5.1M	0.47%	—	HELD
34	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$5.0M	0.46%	—	HELD
35	AVUV	AMERICAN CENTY ETF TR	$125.12	-0.85%	—	—	$4.9M	0.45%	—	HELD
36	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$4.7M	0.43%	—	HELD
37	FLJP	FRANKLIN TEMPLETON ETF TR	$38.25	-0.52%	—	—	$4.6M	0.42%	—	HELD
38	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$4.5M	0.41%	—	HELD
39	CCJ	CAMECO CORP	$84.57	-2.75%	—	—	$4.4M	0.41%	—	HELD
40	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$4.4M	0.41%	—	HELD
41	IREN	IREN LIMITED	$29.31	-13.62%	—	—	$4.4M	0.40%	—	HELD
42	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.57	2.99%	—	—	$4.3M	0.39%	—	HELD
43	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$4.2M	0.39%	—	HELD
44	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$4.1M	0.38%	—	HELD
45	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$4.1M	0.37%	—	HELD
46	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$4.1M	0.37%	—	HELD
47	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$3.9M	0.36%	—	HELD
48	AVUS	AMERICAN CENTY ETF TR	$124.78	-1.61%	—	—	$3.8M	0.35%	—	HELD
49	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$3.7M	0.34%	—	HELD
50	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$3.6M	0.33%	—	HELD
51	IWM	ISHARES TR	$288.57	-1.64%	—	—	$3.5M	0.32%	—	HELD
52	WMT	WALMART INC	$114.22	0.99%	—	—	$3.4M	0.32%	—	HELD
53	LVHI	LEGG MASON ETF INVT	$42.83	0.07%	—	—	$3.4M	0.32%	—	HELD
54	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$3.4M	0.31%	—	HELD
55	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$3.4M	0.31%	—	HELD
56	EEM	ISHARES TR	$61.07	-2.07%	—	—	$3.3M	0.31%	—	HELD
57	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$3.3M	0.31%	—	HELD
58	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$3.3M	0.30%	—	HELD
59	IJR	ISHARES TR	$144.32	-1.36%	—	—	$3.3M	0.30%	—	HELD
60	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.2M	0.30%	—	HELD
61	CLOI	VANECK ETF TRUST	$52.96	0.03%	—	—	$3.2M	0.29%	—	HELD
62	KO	COCA COLA CO	$89.08	0.92%	—	—	$3.2M	0.29%	—	HELD
63	CIBR	FIRST TR EXCHANGE-TRADED FD	$88.79	-0.55%	—	—	$3.1M	0.29%	—	HELD
64	MBSF	VALUED ADVISERS TR	$25.61	-0.33%	—	—	$3.0M	0.28%	—	HELD
65	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$3.0M	0.28%	—	HELD
66	IRE	TIDAL TRUST II	$5.90	-27.07%	—	—	$3.0M	0.28%	—	HELD
67	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$2.9M	0.27%	—	HELD
68	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$2.8M	0.25%	—	HELD
69	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$2.6M	0.24%	—	HELD
70	PAVE	GLOBAL X FDS	$54.99	-3.70%	—	—	$2.6M	0.24%	—	HELD
71	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.6M	0.24%	—	HELD
72	IJH	ISHARES TR	$74.73	-1.71%	—	—	$2.5M	0.23%	—	HELD
73	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$2.5M	0.23%	—	HELD
74	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$2.5M	0.23%	—	HELD
75	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$2.4M	0.22%	—	HELD
76	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$2.4M	0.22%	—	HELD
77	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$2.4M	0.22%	—	HELD
78	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$2.4M	0.22%	—	HELD
79	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$2.3M	0.21%	—	HELD
80	APH	AMPHENOL CORP	$150.31	4.49%	—	—	$2.3M	0.21%	—	HELD
81	TSLA	TESLA INC	$298.32	-2.97%	—	—	$2.3M	0.21%	—	HELD
82	REMX	VANECK ETF TRUST	$64.59	-2.27%	—	—	$2.2M	0.20%	—	HELD
83	IWL	ISHARES TR	$179.60	-1.63%	—	—	$2.2M	0.20%	—	HELD
84	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$2.1M	0.20%	—	HELD
85	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	—	—	$2.1M	0.20%	—	HELD
86	CRWD	CROWDSTRIKE HLDGS INC	$179.38	-1.33%	—	—	$2.1M	0.19%	—	HELD
87	QGRW	WISDOMTREE TR	$61.94	-1.92%	—	—	$2.1M	0.19%	—	HELD
88	RFDA	ALPS ETF TR	$71.51	-1.41%	—	—	$2.1M	0.19%	—	HELD
89	IGLD	FIRST TR EXCHANGE-TRADED FD	$20.81	0.48%	—	—	$2.1M	0.19%	—	HELD
90	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$2.1M	0.19%	—	HELD
91	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$2.0M	0.19%	—	HELD
92	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$2.0M	0.19%	—	HELD
93	SHLD	GLOBAL X FDS	$62.03	-2.94%	—	—	$2.0M	0.18%	—	HELD
94	FIW	FIRST TR EXCHANGE-TRADED FD	$109.70	-1.67%	—	—	$2.0M	0.18%	—	HELD
95	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	—	—	$1.9M	0.17%	—	HELD
96	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.8M	0.17%	—	HELD
97	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$1.8M	0.17%	—	HELD
98	NLR	VANECK ETF TRUST	$102.70	-3.24%	—	—	$1.8M	0.17%	—	HELD
99	DSU	BLACKROCK DEBT STRATEGIES FD	$9.40	-0.11%	—	—	$1.8M	0.17%	—	HELD
100	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.7M	0.16%	—	HELD
101	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.7M	0.16%	—	HELD
102	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.7M	0.16%	—	HELD
103	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.7M	0.16%	—	HELD
104	WMT2	WELLS FARGO & CO	—	—	—	—	$1.7M	0.16%	—	HELD
105	SPSM	SPDR SERIES TRUST	—	—	—	—	$1.7M	0.16%	—	HELD
106	IEMG	ISHARES INC	—	—	—	—	$1.7M	0.15%	—	HELD
107	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$1.7M	0.15%	—	HELD
108	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.7M	0.15%	—	HELD
109	HCMT	DIREXION SHARES ETF TRUST	—	—	—	—	$1.7M	0.15%	—	HELD
110	MO	ALTRIA GROUP INC	—	—	—	—	$1.7M	0.15%	—	HELD
111	FCX	FREEPORT MCMORAN INC	—	—	—	—	$1.7M	0.15%	—	HELD
112	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.6M	0.15%	—	HELD
113	IVW	ISHARES TR	—	—	—	—	$1.6M	0.15%	—	HELD
114	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$1.6M	0.15%	—	HELD
115	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.6M	0.15%	—	HELD
116	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$1.6M	0.15%	—	HELD
117	IWR	ISHARES TR	—	—	—	—	$1.6M	0.14%	—	HELD
118	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.6M	0.14%	—	HELD
119	EFG	ISHARES TR	—	—	—	—	$1.5M	0.14%	—	HELD
120	CLOB	VANECK ETF TRUST	—	—	—	—	$1.5M	0.14%	—	HELD
121	SPYD	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.14%	—	HELD
122	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.14%	—	HELD
123	V	VISA INC	—	—	—	—	$1.5M	0.14%	—	HELD
124	USHY	ISHARES TR	—	—	—	—	$1.5M	0.14%	—	HELD
125	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$1.5M	0.13%	—	HELD
126	XPO	XPO INC	—	—	—	—	$1.5M	0.13%	—	HELD
127	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.4M	0.13%	—	HELD
128	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.4M	0.13%	—	HELD
129	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.4M	0.13%	—	HELD
130	INTC	INTEL CORP	—	—	—	—	$1.4M	0.13%	—	HELD
131	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.4M	0.13%	—	HELD
132	PEP	PEPSICO INC	—	—	—	—	$1.4M	0.13%	—	HELD
133	FFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.13%	—	HELD
134	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$1.4M	0.13%	—	HELD
135	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.3M	0.12%	—	HELD
136	FDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.3M	0.12%	—	HELD
137	PNOV	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.12%	—	HELD
138	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.3M	0.12%	—	HELD
139	VMC	VULCAN MATLS CO	—	—	—	—	$1.3M	0.12%	—	HELD
140	GLW	CORNING INC	—	—	—	—	$1.3M	0.12%	—	HELD
141	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.2M	0.11%	—	HELD
142	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.2M	0.11%	—	HELD
143	GE	GE AEROSPACE	—	—	—	—	$1.2M	0.11%	—	HELD
144	TJX	TJX COS INC NEW	—	—	—	—	$1.2M	0.11%	—	HELD
145	IWD	ISHARES TR	—	—	—	—	$1.2M	0.11%	—	HELD
146	SLV	ISHARES SILVER TR	—	—	—	—	$1.2M	0.11%	—	HELD
147	VXUS	VANGUARD STAR FDS	—	—	—	—	$1.2M	0.11%	—	HELD
148	AGG	ISHARES TR	—	—	—	—	$1.2M	0.11%	—	HELD
149	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.2M	0.11%	—	HELD
150	SGOV	ISHARES TR	—	—	—	—	$1.2M	0.11%	—	HELD
151	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.11%	—	HELD
152	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.1M	0.10%	—	HELD
153	SHV	ISHARES TR	—	—	—	—	$1.1M	0.10%	—	HELD
154	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.1M	0.10%	—	HELD
155	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.1M	0.10%	—	HELD
156	AGGY	WISDOMTREE TR	—	—	—	—	$1.1M	0.10%	—	HELD
157	DGRW	WISDOMTREE TR	—	—	—	—	$1.1M	0.10%	—	HELD
158	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.0M	0.10%	—	HELD
159	RIOT	RIOT PLATFORMS INC	—	—	—	—	$1.0M	0.10%	—	HELD
160	IYW	ISHARES TR	—	—	—	—	$1.0M	0.10%	—	HELD
161	ITOT	ISHARES TR	—	—	—	—	$1.0M	0.09%	—	HELD
162	ORCL	ORACLE CORP	—	—	—	—	$1.0M	0.09%	—	HELD
163	D	DOMINION ENERGY INC	—	—	—	—	$996K	0.09%	—	HELD
164	IVE	ISHARES TR	—	—	—	—	$995K	0.09%	—	HELD
165	MCD	MCDONALDS CORP	—	—	—	—	$985K	0.09%	—	HELD
166	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$981K	0.09%	—	HELD
167	BA	BOEING CO	—	—	—	—	$979K	0.09%	—	HELD
168	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$966K	0.09%	—	HELD
169	ABT	ABBOTT LABORATORIES	—	—	—	—	$949K	0.09%	—	HELD
170	ETN	EATON CORP PLC	—	—	—	—	$944K	0.09%	—	HELD
171	BK	BANK OF NY MELLON CORP	—	—	—	—	$941K	0.09%	—	HELD
172	WTAI	WISDOMTREE TR	—	—	—	—	$936K	0.09%	—	HELD
173	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$912K	0.08%	—	HELD
174	T	AT&T INC	—	—	—	—	$908K	0.08%	—	HELD
175	C	CITIGROUP INC	—	—	—	—	$907K	0.08%	—	HELD
176	PM	PHILIP MORRIS INTL INC	—	—	—	—	$900K	0.08%	—	HELD
177	AMAT	APPLIED MATLS INC	—	—	—	—	$895K	0.08%	—	HELD
178	JULT	AIM ETF PRODUCTS TRUST	—	—	—	—	$894K	0.08%	—	HELD
179	MTGP	WISDOMTREE TR	—	—	—	—	$892K	0.08%	—	HELD
180	LOW	LOWES COS INC	—	—	—	—	$889K	0.08%	—	HELD
181	JANT	AIM ETF PRODUCTS TRUST	—	—	—	—	$877K	0.08%	—	HELD
182	APRT	AIM ETF PRODUCTS TRUST	—	—	—	—	$876K	0.08%	—	HELD
183	FAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$868K	0.08%	—	HELD
184	AFL	AFLAC INC	—	—	—	—	$864K	0.08%	—	HELD
185	FJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$855K	0.08%	—	HELD
186	NTSX	WISDOMTREE TR	—	—	—	—	$854K	0.08%	—	HELD
187	RTX	RTX CORPORATION	—	—	—	—	$834K	0.08%	—	HELD
188	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$828K	0.08%	—	HELD
189	UVSP	UNIVEST FINANCIAL CORPORATIO	—	—	—	—	$825K	0.08%	—	HELD
190	AVLC	AMERICAN CENTY ETF TR	—	—	—	—	$824K	0.08%	—	HELD
191	TXN	TEXAS INSTRS INC	—	—	—	—	$815K	0.07%	—	HELD
192	NFLX	NETFLIX INC.	—	—	—	—	$792K	0.07%	—	HELD
193	RSG	REPUBLIC SVCS INC	—	—	—	—	$789K	0.07%	—	HELD
194	PSFM	PACER FDS TR	—	—	—	—	$787K	0.07%	—	HELD
195	CB	CHUBB LIMITED	—	—	—	—	$780K	0.07%	—	HELD
196	FTNT	FORTINET INC	—	—	—	—	$775K	0.07%	—	HELD
197	WCBR	WISDOMTREE TR	—	—	—	—	$764K	0.07%	—	HELD
198	QCOM	QUALCOMM INC	—	—	—	—	$759K	0.07%	—	HELD
199	XLSR	SSGA ACTIVE TR	—	—	—	—	$759K	0.07%	—	HELD
200	SPSB	SPDR SERIES TRUST	—	—	—	—	$744K	0.07%	—	HELD
201	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$743K	0.07%	—	HELD
202	USB	US BANCORP	—	—	—	—	$736K	0.07%	—	HELD
203	CMI	CUMMINS INC	—	—	—	—	$731K	0.07%	—	HELD
204	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$731K	0.07%	—	HELD
205	EMR	EMERSON ELEC CO	—	—	—	—	$712K	0.07%	—	HELD
206	VO	VANGUARD INDEX FDS	—	—	—	—	$711K	0.07%	—	HELD
207	ANET	ARISTA NETWORKS INC	—	—	—	—	$710K	0.07%	—	HELD
208	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$705K	0.06%	—	HELD
209	EFV	ISHARES TR	—	—	—	—	$698K	0.06%	—	HELD
210	KLAC	KLA CORP	—	—	—	—	$698K	0.06%	—	HELD
211	FIX	COMFORT SYS USA INC	—	—	—	—	$697K	0.06%	—	HELD
212	HYMB	SPDR SERIES TRUST	—	—	—	—	$688K	0.06%	—	HELD
213	BLOK	AMPLIFY ETF TR	—	—	—	—	$688K	0.06%	—	HELD
214	ESGU	ISHARES TR	—	—	—	—	$688K	0.06%	—	HELD
215	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$683K	0.06%	—	HELD
216	GWW	WW GRAINGER INC	—	—	—	—	$683K	0.06%	—	HELD
217	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$679K	0.06%	—	HELD
218	APLD	APPLIED DIGITAL CORP	—	—	—	—	$674K	0.06%	—	HELD
219	VB	VANGUARD INDEX FDS	—	—	—	—	$673K	0.06%	—	HELD
220	COP	CONOCOPHILLIPS	—	—	—	—	$672K	0.06%	—	HELD
221	AMP	AMERIPRISE FINL INC	—	—	—	—	$671K	0.06%	—	HELD
222	O	REALTY INCOME CORP	—	—	—	—	$664K	0.06%	—	HELD
223	GD	GENERAL DYNAMICS CORP	—	—	—	—	$663K	0.06%	—	HELD
224	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$662K	0.06%	—	HELD
225	TRIN	TRINITY CAP INC	—	—	—	—	$660K	0.06%	—	HELD
226	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$649K	0.06%	—	HELD
227	SNOW	SNOWFLAKE INC	—	—	—	—	$641K	0.06%	—	HELD
228	SGOL	ETFS GOLD TR	—	—	—	—	$629K	0.06%	—	HELD
229	NEM	NEWMONT CORP	—	—	—	—	$627K	0.06%	—	HELD
230	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$625K	0.06%	—	HELD
231	VCR	VANGUARD WORLD FD	—	—	—	—	$621K	0.06%	—	HELD
232	INFQ	INFLEQTION INC	—	—	—	—	$617K	0.06%	—	HELD
233	XSOE	WISDOMTREE TR	—	—	—	—	$616K	0.06%	—	HELD
234	ASML	ASML HLDG NV	—	—	—	—	$611K	0.06%	—	HELD
235	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$603K	0.06%	—	HELD
236	EFA	ISHARES TR	—	—	—	—	$602K	0.06%	—	HELD
237	SPGP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$592K	0.05%	—	HELD
238	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$584K	0.05%	—	HELD
239	WM	WASTE MGMT INC DEL	—	—	—	—	$583K	0.05%	—	HELD
240	WCLD	WISDOMTREE TR	—	—	—	—	$582K	0.05%	—	HELD
241	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$580K	0.05%	—	HELD
242	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$578K	0.05%	—	HELD
243	PAYX	PAYCHEX INC	—	—	—	—	$575K	0.05%	—	HELD
244	CEFS	EXCHANGE LISTED FDS TR	—	—	—	—	$575K	0.05%	—	HELD
245	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$573K	0.05%	—	HELD
246	ARKK	ARK ETF TR	—	—	—	—	$571K	0.05%	—	HELD
247	IBLC	ISHARES TR	—	—	—	—	$570K	0.05%	—	HELD
248	TMFC	RBB FD INC	—	—	—	—	$570K	0.05%	—	HELD
249	MMM	3M CO	—	—	—	—	$567K	0.05%	—	HELD
250	PSQ	PROSHARES TR	—	—	—	—	$565K	0.05%	—	HELD
251	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$561K	0.05%	—	HELD
252	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$555K	0.05%	—	HELD
253	LIN	LINDE PLC	—	—	—	—	$554K	0.05%	—	HELD
254	COF	CAPITAL ONE FINL CORP	—	—	—	—	$544K	0.05%	—	HELD
255	EIX	EDISON INTL	—	—	—	—	$543K	0.05%	—	HELD
256	EMXC	ISHARES INC	—	—	—	—	$541K	0.05%	—	HELD
257	SNDK	SANDISK CORP	—	—	—	—	$534K	0.05%	—	HELD
258	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$534K	0.05%	—	HELD
259	WDC	WESTERN DIGITAL CORP	—	—	—	—	$532K	0.05%	—	HELD
260	BCAT	BLACKROCK CAP ALLOCATION TER	—	—	—	—	$529K	0.05%	—	HELD
261	IJT	ISHARES TR	—	—	—	—	$525K	0.05%	—	HELD
262	NEAR	ISHARES U S ETF TR	—	—	—	—	$524K	0.05%	—	HELD
263	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$523K	0.05%	—	HELD
264	FDX	FEDEX CORP	—	—	—	—	$523K	0.05%	—	HELD
265	VFH	VANGUARD WORLD FD	—	—	—	—	$522K	0.05%	—	HELD
266	SHYD	VANECK ETF TRUST	—	—	—	—	$518K	0.05%	—	HELD
267	IWP	ISHARES TR	—	—	—	—	$513K	0.05%	—	HELD
268	CVS	CVS HEALTH CORP	—	—	—	—	$509K	0.05%	—	HELD
269	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$499K	0.05%	—	HELD
270	USO	UNITED STS OIL FD LP	—	—	—	—	$498K	0.05%	—	HELD
271	YYY	AMPLIFY ETF TR	—	—	—	—	$495K	0.05%	—	HELD
272	GNOM	GLOBAL X FDS	—	—	—	—	$489K	0.04%	—	HELD
273	DAL	DELTA AIR LINES INC	—	—	—	—	$484K	0.04%	—	HELD
274	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$483K	0.04%	—	HELD
275	BLK	BLACKROCK INC	—	—	—	—	$475K	0.04%	—	HELD
276	SMH	VANECK ETF TRUST	—	—	—	—	$468K	0.04%	—	HELD
277	PYLD	PIMCO ETF TR	—	—	—	—	$465K	0.04%	—	HELD
278	HON	HONEYWELL INTL INC	—	—	—	—	$464K	0.04%	—	HELD
279	LDUR	PIMCO ETF TR	—	—	—	—	$463K	0.04%	—	HELD
280	IXUS	ISHARES TR	—	—	—	—	$462K	0.04%	—	HELD
281	GBDC	GOLUB CAP BDC INC	—	—	—	—	$461K	0.04%	—	HELD
282	QHY	WISDOMTREE TR	—	—	—	—	$459K	0.04%	—	HELD
283	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$454K	0.04%	—	HELD
284	INCY	INCYTE CORP	—	—	—	—	$452K	0.04%	—	HELD
285	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$450K	0.04%	—	HELD
286	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$449K	0.04%	—	HELD
287	CMS	CMS ENERGY CORP	—	—	—	—	$448K	0.04%	—	HELD
288	ADI	ANALOG DEVICES INC	—	—	—	—	$446K	0.04%	—	HELD
289	LRCX	LAM RESEARCH CORP	—	—	—	—	$437K	0.04%	—	HELD
290	VLO	VALERO ENERGY CORP	—	—	—	—	$435K	0.04%	—	HELD
291	GM	GENERAL MTRS CO	—	—	—	—	$435K	0.04%	—	HELD
292	QQH	NORTHERN LTS FD TR III	—	—	—	—	$430K	0.04%	—	HELD
293	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$428K	0.04%	—	HELD
294	PCG	PG&E CORP	—	—	—	—	$421K	0.04%	—	HELD
295	FJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$420K	0.04%	—	HELD
296	WTMF	WISDOMTREE TR	—	—	—	—	$415K	0.04%	—	HELD
297	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$414K	0.04%	—	HELD
298	DHR	DANAHER CORP DEL	—	—	—	—	$414K	0.04%	—	HELD
299	CNC	CENTENE CORP DEL	—	—	—	—	$410K	0.04%	—	HELD
300	EMBX	VANECK FDS	—	—	—	—	$410K	0.04%	—	HELD
301	DSI	ISHARES TR	—	—	—	—	$406K	0.04%	—	HELD
302	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$406K	0.04%	—	HELD
303	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$405K	0.04%	—	HELD
304	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$405K	0.04%	—	HELD
305	KMI	KINDER MORGAN INC DEL	—	—	—	—	$404K	0.04%	—	HELD
306	BBDC	BARINGS BDC INC	—	—	—	—	$400K	0.04%	—	HELD
307	BAI	BLACKROCK ETF TRUST	—	—	—	—	$397K	0.04%	—	HELD
308	FTI	TECHNIPFMC PLC	—	—	—	—	$396K	0.04%	—	HELD
309	LQD	ISHARES TR	—	—	—	—	$393K	0.04%	—	HELD
310	DJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$392K	0.04%	—	HELD
311	PPI	INVESTMENT MANAGERS SER TR I	—	—	—	—	$392K	0.04%	—	HELD
312	GILD	GILEAD SCIENCES INC	—	—	—	—	$388K	0.04%	—	HELD
313	DIS	DISNEY WALT CO	—	—	—	—	$387K	0.04%	—	HELD
314	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$384K	0.04%	—	HELD
315	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$382K	0.04%	—	HELD
316	WTV	WISDOMTREE TR	—	—	—	—	$382K	0.04%	—	HELD
317	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$378K	0.03%	—	HELD
318	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$378K	0.03%	—	HELD
319	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$371K	0.03%	—	HELD
320	MET	METLIFE INC	—	—	—	—	$369K	0.03%	—	HELD
321	SSB	SOUTHSTATE BK CORP	—	—	—	—	$369K	0.03%	—	HELD
322	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$367K	0.03%	—	HELD
323	EXPE	EXPEDIA GROUP INC	—	—	—	—	$364K	0.03%	—	HELD
324	GCC	WISDOMTREE TR	—	—	—	—	$364K	0.03%	—	HELD
325	PSX	PHILLIPS 66	—	—	—	—	$363K	0.03%	—	HELD
326	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$363K	0.03%	—	HELD
327	DGS	WISDOMTREE TR	—	—	—	—	$362K	0.03%	—	HELD
328	LGH	NORTHERN LTS FD TR III	—	—	—	—	$361K	0.03%	—	HELD
329	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$361K	0.03%	—	HELD
330	OEF	ISHARES TR	—	—	—	—	$358K	0.03%	—	HELD
331	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$358K	0.03%	—	HELD
332	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$356K	0.03%	—	HELD
333	DXJ	WISDOMTREE TR	—	—	—	—	$355K	0.03%	—	HELD
334	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$354K	0.03%	—	HELD
335	UNP	UNION PAC CORP	—	—	—	—	$353K	0.03%	—	HELD
336	ET	ENERGY TRANSFER L P	—	—	—	—	$351K	0.03%	—	HELD
337	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$347K	0.03%	—	HELD
338	EQIX	EQUINIX INC	—	—	—	—	$347K	0.03%	—	HELD
339	POST	POST HLDGS INC	—	—	—	—	$345K	0.03%	—	HELD
340	IWN	ISHARES TR	—	—	—	—	$344K	0.03%	—	HELD
341	PHYL	PGIM ETF TR	—	—	—	—	$343K	0.03%	—	HELD
342	AIQ	GLOBAL X FDS	—	—	—	—	$343K	0.03%	—	HELD
343	CI	THE CIGNA GROUP	—	—	—	—	$337K	0.03%	—	HELD
344	EWJ	ISHARES INC	—	—	—	—	$335K	0.03%	—	HELD
345	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$334K	0.03%	—	HELD
346	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$334K	0.03%	—	HELD
347	MTZ	MASTEC INC	—	—	—	—	$322K	0.03%	—	HELD
348	EQPT	EQUIPMENTSHARE COM INC	—	—	—	—	$320K	0.03%	—	HELD
349	SPUU	DIREXION SHARES ETF TRUST	—	—	—	—	$316K	0.03%	—	HELD
350	GUT	GABELLI UTIL TR	—	—	—	—	$314K	0.03%	—	HELD
351	TFC	TRUIST FINL CORP	—	—	—	—	$314K	0.03%	—	HELD
352	USMV	ISHARES TR	—	—	—	—	$312K	0.03%	—	HELD
353	BMOP	BNY MELLON ETF TRUST II	—	—	—	—	$307K	0.03%	—	HELD
354	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$306K	0.03%	—	HELD
355	AGQ	PROSHARES TR II	—	—	—	—	$306K	0.03%	—	HELD
356	FMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$304K	0.03%	—	HELD
357	AMT	AMERICAN TOWER CORP	—	—	—	—	$302K	0.03%	—	HELD
358	EME	EMCOR GROUP INC	—	—	—	—	$302K	0.03%	—	HELD
359	USXF	ISHARES TR	—	—	—	—	$302K	0.03%	—	HELD
360	CIEN	CIENA CORP	—	—	—	—	$301K	0.03%	—	HELD
361	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$300K	0.03%	—	HELD
362	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$295K	0.03%	—	HELD
363	PAUG	INNOVATOR ETFS TRUST	—	—	—	—	$293K	0.03%	—	HELD
364	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$292K	0.03%	—	HELD
365	ABNB	AIRBNB INC	—	—	—	—	$290K	0.03%	—	HELD
366	HDV	ISHARES TR	—	—	—	—	$289K	0.03%	—	HELD
367	DES	WISDOMTREE TR	—	—	—	—	$286K	0.03%	—	HELD
368	TGT	TARGET CORP	—	—	—	—	$284K	0.03%	—	HELD
369	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$282K	0.03%	—	HELD
370	HSY	HERSHEY CO	—	—	—	—	$281K	0.03%	—	HELD
371	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$280K	0.03%	—	HELD
372	CRM	SALESFORCE INC	—	—	—	—	$280K	0.03%	—	HELD
373	QURE	QUANTA SVCS INC	—	—	—	—	$279K	0.03%	—	HELD
374	VV	VANGUARD INDEX FDS	—	—	—	—	$279K	0.03%	—	HELD
375	ALL	ALLSTATE CORP	—	—	—	—	$279K	0.03%	—	HELD
376	FAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$279K	0.03%	—	HELD
377	BKMI	BNY MELLON ETF TRUST II	—	—	—	—	$278K	0.03%	—	HELD
378	PLD	PROLOGIS INC.	—	—	—	—	$277K	0.03%	—	HELD
379	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$276K	0.03%	—	HELD
380	ESGE	ISHARES INC	—	—	—	—	$276K	0.03%	—	HELD
381	IQLT	ISHARES TR	—	—	—	—	$274K	0.03%	—	HELD
382	NOW	SERVICENOW INC	—	—	—	—	$272K	0.02%	—	HELD
383	SDY	SPDR SERIES TRUST	—	—	—	—	$272K	0.02%	—	HELD
384	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$271K	0.02%	—	HELD
385	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$271K	0.02%	—	HELD
386	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$271K	0.02%	—	HELD
387	CME	CME GROUP INC	—	—	—	—	$270K	0.02%	—	HELD
388	AON	AON PLC	—	—	—	—	$270K	0.02%	—	HELD
389	FNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$266K	0.02%	—	HELD
390	COWG	PACER FDS TR	—	—	—	—	$265K	0.02%	—	HELD
391	ACWI	ISHARES TR	—	—	—	—	$264K	0.02%	—	HELD
392	STT	STATE STR CORP	—	—	—	—	$264K	0.02%	—	HELD
393	PRU	PRUDENTIAL FINL INC	—	—	—	—	$261K	0.02%	—	HELD
394	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$260K	0.02%	—	HELD
395	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$260K	0.02%	—	HELD
396	NTRA	NATERA INC	—	—	—	—	$259K	0.02%	—	HELD
397	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$257K	0.02%	—	HELD
398	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$255K	0.02%	—	HELD
399	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$253K	0.02%	—	HELD
400	USMF	WISDOMTREE TR	—	—	—	—	$253K	0.02%	—	HELD
401	SYY	SYSCO CORP	—	—	—	—	$252K	0.02%	—	HELD
402	CSX	CSX CORP	—	—	—	—	$252K	0.02%	—	HELD
403	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$251K	0.02%	—	HELD
404	SBUX	STARBUCKS CORP	—	—	—	—	$250K	0.02%	—	HELD
405	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$248K	0.02%	—	HELD
406	IHDG	WISDOMTREE TR	—	—	—	—	$247K	0.02%	—	HELD
407	XBI	SPDR SERIES TRUST	—	—	—	—	$246K	0.02%	—	HELD
408	BP	BP PLC	—	—	—	—	$245K	0.02%	—	HELD
409	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$244K	0.02%	—	HELD
410	RY	ROYAL BK CDA	—	—	—	—	$241K	0.02%	—	HELD
411	HCA	HCA HEALTHCARE INC	—	—	—	—	$239K	0.02%	—	HELD
412	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$239K	0.02%	—	HELD
413	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$239K	0.02%	—	HELD
414	TPR	TAPESTRY INC	—	—	—	—	$238K	0.02%	—	HELD
415	BDX	BECTON DICKINSON & CO	—	—	—	—	$238K	0.02%	—	HELD
416	DVY	ISHARES TR	—	—	—	—	$237K	0.02%	—	HELD
417	ARCC	ARES CAPITAL CORP	—	—	—	—	$236K	0.02%	—	HELD
418	QAI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$235K	0.02%	—	HELD
419	THRO	BLACKROCK ETF TRUST	—	—	—	—	$235K	0.02%	—	HELD
420	WDEF	WISDOMTREE TR	—	—	—	—	$234K	0.02%	—	HELD
421	HAL	HALLIBURTON CO	—	—	—	—	$234K	0.02%	—	HELD
422	MBB	ISHARES TR	—	—	—	—	$233K	0.02%	—	HELD
423	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$233K	0.02%	—	HELD
424	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$232K	0.02%	—	HELD
425	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$232K	0.02%	—	HELD
426	BOND	PIMCO ETF TR	—	—	—	—	$231K	0.02%	—	HELD
427	TER	TERADYNE INC	—	—	—	—	$231K	0.02%	—	HELD
428	PMBS	PIMCO ETF TR	—	—	—	—	$230K	0.02%	—	HELD
429	ILMN	ILLUMINA INC	—	—	—	—	$229K	0.02%	—	HELD
430	DMBS	DOUBLELINE ETF TRUST	—	—	—	—	$229K	0.02%	—	HELD
431	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$229K	0.02%	—	HELD
432	IWB	ISHARES TR	—	—	—	—	$228K	0.02%	—	HELD
433	DTD	WISDOMTREE TR	—	—	—	—	$226K	0.02%	—	HELD
434	GDX	VANECK ETF TRUST	—	—	—	—	$223K	0.02%	—	HELD
435	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$222K	0.02%	—	HELD
436	CL	COLGATE PALMOLIVE CO	—	—	—	—	$221K	0.02%	—	HELD
437	YUM	YUM BRANDS INC	—	—	—	—	$221K	0.02%	—	HELD
438	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$221K	0.02%	—	HELD
439	IDVO	AMPLIFY ETF TR	—	—	—	—	$221K	0.02%	—	HELD
440	BTAL	AGF INVTS TR	—	—	—	—	$221K	0.02%	—	HELD
441	SPGI	S&P GLOBAL INC	—	—	—	—	$220K	0.02%	—	HELD
442	MPC	MARATHON PETE CORP	—	—	—	—	$220K	0.02%	—	HELD
443	GPC	GENUINE PARTS CO	—	—	—	—	$220K	0.02%	—	HELD
444	EXC	EXELON CORP	—	—	—	—	$219K	0.02%	—	HELD
445	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$219K	0.02%	—	HELD
446	BX	BLACKSTONE INC	—	—	—	—	$219K	0.02%	—	HELD
447	WCN	WASTE CONNECTIONS INC	—	—	—	—	$218K	0.02%	—	HELD
448	DE	DEERE & CO	—	—	—	—	$218K	0.02%	—	HELD
449	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$218K	0.02%	—	HELD
450	PBI	PITNEY BOWES INC	—	—	—	—	$216K	0.02%	—	HELD
451	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$213K	0.02%	—	HELD
452	GIS	GENERAL MILLS INC	—	—	—	—	$213K	0.02%	—	HELD
453	MCO	MOODYS CORP	—	—	—	—	$213K	0.02%	—	HELD
454	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$212K	0.02%	—	HELD
455	ICF	ISHARES TR	—	—	—	—	$212K	0.02%	—	HELD
456	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$211K	0.02%	—	HELD
457	F	FORD MTR CO	—	—	—	—	$210K	0.02%	—	HELD
458	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$209K	0.02%	—	HELD
459	RFDI	FIRST TR EXCH TRADED FD III	—	—	—	—	$208K	0.02%	—	HELD
460	MDT	MEDTRONIC PLC	—	—	—	—	$207K	0.02%	—	HELD
461	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$206K	0.02%	—	HELD
462	DLR	DIGITAL RLTY TR INC	—	—	—	—	$205K	0.02%	—	HELD
463	DGRS	WISDOMTREE TR	—	—	—	—	$205K	0.02%	—	HELD
464	IQDY	FLEXSHARES TR	—	—	—	—	$204K	0.02%	—	HELD
465	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$204K	0.02%	—	HELD
466	UNOV	INNOVATOR ETFS TRUST	—	—	—	—	$202K	0.02%	—	HELD
467	IUSB	ISHARES TR	—	—	—	—	$201K	0.02%	—	HELD
468	EVUS	ISHARES TR	—	—	—	—	$200K	0.02%	—	HELD
469	BRW	SABA CAPITAL INCOME & OPRNT	—	—	—	—	$162K	0.01%	—	HELD
470	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$159K	0.01%	—	HELD
471	MSIF	MSC INCOME FUND INC	—	—	—	—	$144K	0.01%	—	HELD
472	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$141K	0.01%	—	HELD
473	NVG	NUVEEN AMT FREE MUN CR INC F	—	—	—	—	$141K	0.01%	—	HELD
474	CYH	COMMUNITY HEALTH SYS INC NEW	—	—	—	—	$122K	0.01%	—	HELD
475	FBRT	FRANKLIN BSP RLTY TR INC	—	—	—	—	$81K	0.01%	—	HELD
476	BRSP	BRIGHTSPIRE CAPITAL INC	—	—	—	—	$57K	0.01%	—	HELD
477	VGZ	VISTA GOLD CORP	—	—	—	—	$51K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001493152-26-032296. 13F discloses long positions only — shorts, foreign equities, and options are excluded.