GWN SECURITIES INC.

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Institutional

CIK 0001265905

$522.6M

Reported AUM

462

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · GWN SECURITIES INC. · Q1 2026

AI · grounded in 13F

GWN SECURITIES INC. established a new position in IGV with a $1.32M investment. The fund also opened a new position in PVAL worth $1.17M and increased its holdings in BJAN by 98.58%. On the selling side, the fund trimmed its positions in SHV by 24.29% and SUB by 19.26%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$750.46	0.71%	20.75%	76.27%	$13.2M	2.53%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$12.4M	2.37%	—	HELD
3	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$10.6M	2.02%	—	HELD
4	BUFB	INNOVATOR ETFS TRUST	$39.54	0.48%	15.43%	56.67%	$8.2M	1.57%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$8.0M	1.54%	—	HELD
6	ICSH	ISHARES TR	$50.56	0.00%	3.94%	20.38%	$7.2M	1.37%	—	HELD
7	BUFF	INNOVATOR ETFS TRUST	$52.98	0.26%	11.67%	50.06%	$6.5M	1.24%	—	HELD
8	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$6.3M	1.21%	—	HELD
9	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$6.2M	1.18%	—	HELD
10	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$6.0M	1.15%	—	HELD
11	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$6.0M	1.15%	—	HELD
12	VGT	VANGUARD WORLD FD	$113.15	-0.38%	35.33%	120.11%	$5.6M	1.08%	—	HELD
13	CAH	CARDINAL HEALTH INC	$230.03	1.30%	48.42%	386.80%	$5.6M	1.07%	—	HELD
14	SUB	ISHARES TR	$106.14	0.00%	1.84%	7.27%	$5.3M	1.01%	—	HELD
15	ITOT	ISHARES TR	$163.53	0.54%	21.09%	68.47%	$5.1M	0.98%	—	HELD
16	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$4.8M	0.91%	—	HELD
17	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$4.7M	0.90%	—	HELD
18	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	6.25%	44.90%	$4.6M	0.88%	—	HELD
19	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$4.5M	0.86%	—	HELD
20	SO	SOUTHERN CO	$94.61	0.28%	2.56%	70.89%	$4.5M	0.85%	—	HELD
21	CASY	CASEYS GEN STORES INC	$871.00	0.40%	66.39%	335.74%	$4.4M	0.84%	—	HELD
22	CEF	SPROTT ASSET MANAGEMENT LP	$40.01	-2.10%	30.45%	122.90%	$4.2M	0.81%	—	HELD
23	IXUS	ISHARES TR	$94.54	-0.15%	27.97%	50.12%	$4.2M	0.80%	—	HELD
24	KO	COCA COLA CO	$87.58	-1.02%	30.88%	80.45%	$4.2M	0.80%	—	HELD
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.0M	0.77%	—	HELD
26	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$4.0M	0.76%	—	HELD
27	KR	KROGER CO	$57.74	-0.21%	-17.40%	38.86%	$3.9M	0.75%	—	HELD
28	LNT	ALLIANT ENERGY CORP	$70.78	-0.16%	10.22%	35.53%	$3.8M	0.74%	—	HELD
29	VHT	VANGUARD WORLD FD	$304.73	-0.79%	28.90%	25.97%	$3.7M	0.72%	—	HELD
30	NOC	NORTHROP GRUMMAN CORP	$542.48	1.43%	-7.86%	56.21%	$3.7M	0.71%	—	HELD
31	EDGF	ADVISORS INNER CIRCLE FD II	$24.63	-0.02%	—	—	$3.7M	0.71%	—	HELD
32	T	AT&T INC	$23.27	0.25%	—	—	$3.6M	0.69%	—	HELD
33	WM	WASTE MGMT INC DEL	$226.54	0.09%	—	—	$3.6M	0.69%	—	HELD
34	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$3.6M	0.69%	—	HELD
35	SHV	ISHARES TR	$110.40	0.03%	—	—	$3.5M	0.67%	—	HELD
36	BUYW	NORTHERN LTS FD TR IV	$14.49	-0.21%	—	—	$3.5M	0.67%	—	HELD
37	RSG	REPUBLIC SVCS INC	$210.55	-0.37%	—	—	$3.5M	0.66%	—	HELD
38	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$3.4M	0.65%	—	HELD
39	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$3.3M	0.64%	—	HELD
40	SFLR	INNOVATOR ETFS TRUST	$38.35	0.39%	—	—	$3.2M	0.62%	—	HELD
41	BJAN	INNOVATOR ETFS TRUST	$59.29	0.59%	—	—	$3.2M	0.61%	—	HELD
42	CB	CHUBB LTD SWITZ	$350.70	0.16%	—	—	$3.2M	0.61%	—	HELD
43	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$3.2M	0.61%	—	HELD
44	DIA	STATE STR SPDR DOW JONES IND	$524.44	0.56%	—	—	$3.2M	0.61%	—	HELD
45	MCK	MCKESSON CORP	$857.27	-0.95%	—	—	$3.1M	0.59%	—	HELD
46	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$3.0M	0.58%	—	HELD
47	RTO	RENTOKIL INITIAL PLC	$23.36	-3.67%	—	—	$2.9M	0.56%	—	HELD
48	META	META PLATFORMS INC	$556.34	3.21%	—	—	$2.9M	0.56%	—	HELD
49	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$2.8M	0.54%	—	HELD
50	SECT	NORTHERN LTS FD TR IV	$70.17	0.34%	—	—	$2.6M	0.50%	—	HELD
51	VTWO	VANGUARD SCOTTSDALE FDS	$117.73	-0.42%	—	—	$2.5M	0.48%	—	HELD
52	IVE	ISHARES TR	$231.71	-0.19%	—	—	$2.5M	0.48%	—	HELD
53	WMT	WALMART INC	$111.21	0.09%	—	—	$2.5M	0.47%	—	HELD
54	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$2.4M	0.46%	—	HELD
55	SYY	SYSCO CORP	$85.24	0.63%	—	—	$2.4M	0.46%	—	HELD
56	IWM	ISHARES TR	$291.24	-0.46%	—	—	$2.4M	0.45%	—	HELD
57	AIRR	FIRST TR EXCHANGE TRADED FD	$117.05	1.59%	—	—	$2.3M	0.45%	—	HELD
58	MDLZ	MONDELEZ INTL INC	$62.31	-1.22%	—	—	$2.3M	0.44%	—	HELD
59	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.00	-0.44%	—	—	$2.3M	0.44%	—	HELD
60	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$2.3M	0.43%	—	HELD
61	DFAU	DIMENSIONAL ETF TRUST	$51.78	0.54%	—	—	$2.2M	0.43%	—	HELD
62	VO	VANGUARD INDEX FDS	$80.94	-0.06%	—	—	$2.2M	0.43%	—	HELD
63	TAXF	AMERICAN CENTY ETF TR	$49.82	-0.16%	—	—	$2.2M	0.42%	—	HELD
64	GOOGL	ALPHABET INC	$355.99	6.69%	—	—	$2.1M	0.41%	—	HELD
65	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$2.1M	0.40%	—	HELD
66	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$2.1M	0.40%	—	HELD
67	SHY	ISHARES TR	$82.00	-0.01%	—	—	$2.1M	0.40%	—	HELD
68	QFLR	INNOVATOR ETFS TRUST	$34.94	0.56%	—	—	$2.1M	0.39%	—	HELD
69	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$2.1M	0.39%	—	HELD
70	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$2.0M	0.39%	—	HELD
71	COWZ	PACER FDS TR	$66.89	0.16%	—	—	$2.0M	0.39%	—	HELD
72	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$2.0M	0.39%	—	HELD
73	BSEP	INNOVATOR ETFS TRUST	$53.32	0.56%	—	—	$2.0M	0.38%	—	HELD
74	JBND	J P MORGAN EXCHANGE TRADED F	$52.68	-0.21%	—	—	$2.0M	0.38%	—	HELD
75	NAPR	INNOVATOR ETFS TRUST	$59.00	0.34%	—	—	$2.0M	0.37%	—	HELD
76	FMDE	FIDELITY COVINGTON TRUST	$41.11	0.10%	—	—	$1.9M	0.37%	—	HELD
77	BALT	INNOVATOR ETFS TRUST	$34.44	0.17%	—	—	$1.9M	0.37%	—	HELD
78	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$1.9M	0.36%	—	HELD
79	LW	LAMB WESTON HLDGS INC	$52.55	-1.87%	—	—	$1.9M	0.35%	—	HELD
80	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.54	0.63%	—	—	$1.8M	0.35%	—	HELD
81	XLF	SELECT SECTOR SPDR TR	$56.93	-0.12%	—	—	$1.8M	0.35%	—	HELD
82	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	—	—	$1.8M	0.34%	—	HELD
83	BDYN	BLACKROCK ETF TRUST	$27.45	0.18%	—	—	$1.7M	0.32%	—	HELD
84	INTL	NORTHERN LTS FD TR IV	$30.23	-0.36%	—	—	$1.6M	0.31%	—	HELD
85	PRN	INVESCO EXCHANGE TRADED FD T	$215.52	1.01%	—	—	$1.6M	0.30%	—	HELD
86	CGHM	CAPITAL GRP FIXED INCM ETF T	$25.38	-0.55%	—	—	$1.5M	0.29%	—	HELD
87	GRNY	TIDAL TRUST I	$27.01	0.75%	—	—	$1.5M	0.29%	—	HELD
88	IEMG	ISHARES INC	$77.61	0.73%	—	—	$1.5M	0.29%	—	HELD
89	IGSB	ISHARES TR	$52.16	-0.04%	—	—	$1.5M	0.28%	—	HELD
90	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.69	1.29%	—	—	$1.5M	0.28%	—	HELD
91	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$1.4M	0.28%	—	HELD
92	IVW	ISHARES TR	$135.21	1.41%	—	—	$1.4M	0.27%	—	HELD
93	XT	ISHARES TR	$79.57	0.67%	—	—	$1.4M	0.27%	—	HELD
94	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.4M	0.27%	—	HELD
95	XBJL	INNOVATOR ETFS TRUST	$40.13	0.39%	—	—	$1.4M	0.27%	—	HELD
96	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$1.4M	0.27%	—	HELD
97	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$1.4M	0.27%	—	HELD
98	SOXX	ISHARES TR	$504.89	0.07%	—	—	$1.4M	0.26%	—	HELD
99	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$1.4M	0.26%	—	HELD
100	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$1.4M	0.26%	—	HELD
101	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.3M	0.26%	—	HELD
102	IGV	ISHARES TR	—	—	—	—	$1.3M	0.25%	—	HELD
103	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.3M	0.25%	—	HELD
104	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1.3M	0.25%	—	HELD
105	ILCG	ISHARES TR	—	—	—	—	$1.3M	0.25%	—	HELD
106	ARTY	ISHARES TR	—	—	—	—	$1.3M	0.25%	—	HELD
107	IJH	ISHARES TR	—	—	—	—	$1.3M	0.25%	—	HELD
108	CAT	CATERPILLAR INC	—	—	—	—	$1.3M	0.24%	—	HELD
109	V	VISA INC	—	—	—	—	$1.3M	0.24%	—	HELD
110	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1.2M	0.24%	—	HELD
111	HYMB	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.22%	—	HELD
112	PVAL	PUTNAM ETF TRUST	—	—	—	—	$1.2M	0.22%	—	HELD
113	AGG	ISHARES TR	—	—	—	—	$1.2M	0.22%	—	HELD
114	RTX	RTX CORPORATION	—	—	—	—	$1.1M	0.22%	—	HELD
115	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.1M	0.21%	—	HELD
116	XOM	EXXON MOBIL CORP	—	—	—	—	$1.1M	0.21%	—	HELD
117	MO	ALTRIA GROUP INC	—	—	—	—	$1.1M	0.21%	—	HELD
118	VFH	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.21%	—	HELD
119	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.1M	0.21%	—	HELD
120	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.21%	—	HELD
121	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.1M	0.20%	—	HELD
122	CNEQ	THE ALGER ETF TRUST	—	—	—	—	$1.1M	0.20%	—	HELD
123	LQD	ISHARES TR	—	—	—	—	$1.1M	0.20%	—	HELD
124	SHOC	EA SERIES TRUST	—	—	—	—	$1.0M	0.20%	—	HELD
125	SPSB	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.20%	—	HELD
126	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$1.0M	0.20%	—	HELD
127	SHYD	VANECK ETF TRUST	—	—	—	—	$1.0M	0.20%	—	HELD
128	MTZ	MASTEC INC	—	—	—	—	$1.0M	0.19%	—	HELD
129	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$1.0M	0.19%	—	HELD
130	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$1.0M	0.19%	—	HELD
131	CSX	CSX CORP	—	—	—	—	$1.0M	0.19%	—	HELD
132	IUSB	ISHARES TR	—	—	—	—	$993K	0.19%	—	HELD
133	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$971K	0.19%	—	HELD
134	TJX	TJX COS INC NEW	—	—	—	—	$971K	0.19%	—	HELD
135	VUG	VANGUARD INDEX FDS	—	—	—	—	$968K	0.19%	—	HELD
136	XBJA	INNOVATOR ETFS TRUST	—	—	—	—	$967K	0.19%	—	HELD
137	BAUG	INNOVATOR ETFS TRUST	—	—	—	—	$964K	0.18%	—	HELD
138	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$949K	0.18%	—	HELD
139	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$948K	0.18%	—	HELD
140	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$943K	0.18%	—	HELD
141	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$942K	0.18%	—	HELD
142	BBLU	EA SERIES TRUST	—	—	—	—	$930K	0.18%	—	HELD
143	ORR	EA SERIES TRUST	—	—	—	—	$918K	0.18%	—	HELD
144	AFL	AFLAC INC	—	—	—	—	$914K	0.17%	—	HELD
145	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$910K	0.17%	—	HELD
146	PFF	ISHARES TR	—	—	—	—	$895K	0.17%	—	HELD
147	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$889K	0.17%	—	HELD
148	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$888K	0.17%	—	HELD
149	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$883K	0.17%	—	HELD
150	AMGN	AMGEN INC	—	—	—	—	$879K	0.17%	—	HELD
151	NJUL	INNOVATOR ETFS TRUST	—	—	—	—	$875K	0.17%	—	HELD
152	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$868K	0.17%	—	HELD
153	BJUN	INNOVATOR ETFS TRUST	—	—	—	—	$866K	0.17%	—	HELD
154	MFSG	MFS ACTIVE EXCHANGE TRADED F	—	—	—	—	$854K	0.16%	—	HELD
155	IAU	ISHARES GOLD TR	—	—	—	—	$849K	0.16%	—	HELD
156	PAAA	PGIM ETF TR	—	—	—	—	$845K	0.16%	—	HELD
157	SPLB	SPDR SERIES TRUST	—	—	—	—	$841K	0.16%	—	HELD
158	BOCT	INNOVATOR ETFS TRUST	—	—	—	—	$840K	0.16%	—	HELD
159	VTV	VANGUARD INDEX FDS	—	—	—	—	$835K	0.16%	—	HELD
160	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$830K	0.16%	—	HELD
161	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$827K	0.16%	—	HELD
162	CCJ	CAMECO CORP	—	—	—	—	$825K	0.16%	—	HELD
163	TGTX	TG THERAPEUTICS INC	—	—	—	—	$821K	0.16%	—	HELD
164	ZDEK	INNOVATOR ETFS TRUST	—	—	—	—	$818K	0.16%	—	HELD
165	HYG	ISHARES TR	—	—	—	—	$810K	0.16%	—	HELD
166	CGDG	CAPITAL GROUP DIVIDEND GROWE	—	—	—	—	$804K	0.15%	—	HELD
167	GMOM	CAMBRIA ETF TR	—	—	—	—	$801K	0.15%	—	HELD
168	PSFF	PACER FDS TR	—	—	—	—	$801K	0.15%	—	HELD
169	EQIX	EQUINIX INC	—	—	—	—	$800K	0.15%	—	HELD
170	PSX	PHILLIPS 66	—	—	—	—	$795K	0.15%	—	HELD
171	GE	GE AEROSPACE	—	—	—	—	$792K	0.15%	—	HELD
172	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$791K	0.15%	—	HELD
173	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$781K	0.15%	—	HELD
174	SGOV	ISHARES TR	—	—	—	—	$781K	0.15%	—	HELD
175	EFV	ISHARES TR	—	—	—	—	$777K	0.15%	—	HELD
176	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$775K	0.15%	—	HELD
177	IWR	ISHARES TR	—	—	—	—	$762K	0.15%	—	HELD
178	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$761K	0.15%	—	HELD
179	PM	PHILIP MORRIS INTL INC	—	—	—	—	$761K	0.15%	—	HELD
180	HDV	ISHARES TR	—	—	—	—	$761K	0.15%	—	HELD
181	PLD	PROLOGIS INC.	—	—	—	—	$754K	0.14%	—	HELD
182	LRCX	LAM RESEARCH CORP	—	—	—	—	$751K	0.14%	—	HELD
183	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$748K	0.14%	—	HELD
184	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$741K	0.14%	—	HELD
185	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$740K	0.14%	—	HELD
186	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$737K	0.14%	—	HELD
187	VDE	VANGUARD WORLD FD	—	—	—	—	$733K	0.14%	—	HELD
188	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$726K	0.14%	—	HELD
189	NTR	NUTRIEN LTD	—	—	—	—	$722K	0.14%	—	HELD
190	D	DOMINION ENERGY INC	—	—	—	—	$721K	0.14%	—	HELD
191	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$720K	0.14%	—	HELD
192	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$716K	0.14%	—	HELD
193	STXG	EA SERIES TRUST	—	—	—	—	$713K	0.14%	—	HELD
194	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$702K	0.13%	—	HELD
195	VBK	VANGUARD INDEX FDS	—	—	—	—	$701K	0.13%	—	HELD
196	ALTO	ALTO INGREDIENTS INC	—	—	—	—	$699K	0.13%	—	HELD
197	MTUM	ISHARES TR	—	—	—	—	$693K	0.13%	—	HELD
198	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$693K	0.13%	—	HELD
199	IUSG	ISHARES TR	—	—	—	—	$686K	0.13%	—	HELD
200	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$680K	0.13%	—	HELD
201	WELL	WELLTOWER INC	—	—	—	—	$678K	0.13%	—	HELD
202	C	CITIGROUP INC	—	—	—	—	$673K	0.13%	—	HELD
203	SLV	ISHARES SILVER TR	—	—	—	—	$664K	0.13%	—	HELD
204	ADBE	ADOBE INC	—	—	—	—	$660K	0.13%	—	HELD
205	IWF	ISHARES TR	—	—	—	—	$655K	0.13%	—	HELD
206	VST	VISTRA CORP	—	—	—	—	$650K	0.12%	—	HELD
207	HSBC	HSBC HLDGS PLC	—	—	—	—	$649K	0.12%	—	HELD
208	VOT	VANGUARD INDEX FDS	—	—	—	—	$646K	0.12%	—	HELD
209	SFLO	VICTORY PORTFOLIOS II	—	—	—	—	$642K	0.12%	—	HELD
210	VRT	VERTIV HOLDINGS CO	—	—	—	—	$640K	0.12%	—	HELD
211	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$639K	0.12%	—	HELD
212	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$639K	0.12%	—	HELD
213	IJR	ISHARES TR	—	—	—	—	$629K	0.12%	—	HELD
214	ATEX	ANTERIX INC	—	—	—	—	$629K	0.12%	—	HELD
215	HD	HOME DEPOT INC	—	—	—	—	$623K	0.12%	—	HELD
216	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$622K	0.12%	—	HELD
217	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$619K	0.12%	—	HELD
218	WCN	WASTE CONNECTIONS INC	—	—	—	—	$614K	0.12%	—	HELD
219	LRN	STRIDE INC	—	—	—	—	$614K	0.12%	—	HELD
220	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$605K	0.12%	—	HELD
221	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$601K	0.12%	—	HELD
222	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$600K	0.11%	—	HELD
223	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$599K	0.11%	—	HELD
224	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$594K	0.11%	—	HELD
225	SMH	VANECK ETF TRUST	—	—	—	—	$592K	0.11%	—	HELD
226	LQDH	ISHARES U S ETF TR	—	—	—	—	$587K	0.11%	—	HELD
227	BAC	BANK AMERICA CORP	—	—	—	—	$582K	0.11%	—	HELD
228	WTV	WISDOMTREE TR	—	—	—	—	$582K	0.11%	—	HELD
229	QURE	QUANTA SVCS INC	—	—	—	—	$578K	0.11%	—	HELD
230	LNG	CHENIERE ENERGY INC	—	—	—	—	$576K	0.11%	—	HELD
231	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$573K	0.11%	—	HELD
232	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$566K	0.11%	—	HELD
233	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$560K	0.11%	—	HELD
234	BAI	BLACKROCK ETF TRUST	—	—	—	—	$560K	0.11%	—	HELD
235	DIS	DISNEY WALT CO	—	—	—	—	$551K	0.11%	—	HELD
236	LASR	NLIGHT INC	—	—	—	—	$551K	0.11%	—	HELD
237	GARP	ISHARES TR	—	—	—	—	$550K	0.11%	—	HELD
238	IMCB	ISHARES TR	—	—	—	—	$549K	0.11%	—	HELD
239	OUNZ	VANECK MERK GOLD ETF	—	—	—	—	$547K	0.10%	—	HELD
240	BCI	ABRDN ETFS	—	—	—	—	$546K	0.10%	—	HELD
241	INNV	INNOVAGE HLDG CORP	—	—	—	—	$536K	0.10%	—	HELD
242	ZFEB	INNOVATOR ETFS TRUST	—	—	—	—	$531K	0.10%	—	HELD
243	QUAL	ISHARES TR	—	—	—	—	$531K	0.10%	—	HELD
244	MSCI	MSCI INC	—	—	—	—	$530K	0.10%	—	HELD
245	SLYV	SPDR SERIES TRUST	—	—	—	—	$526K	0.10%	—	HELD
246	IUSV	ISHARES TR	—	—	—	—	$525K	0.10%	—	HELD
247	ETR	ENTERGY CORP NEW	—	—	—	—	$525K	0.10%	—	HELD
248	IEUR	ISHARES TR	—	—	—	—	$525K	0.10%	—	HELD
249	VCLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$513K	0.10%	—	HELD
250	ISCG	ISHARES TR	—	—	—	—	$512K	0.10%	—	HELD
251	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$505K	0.10%	—	HELD
252	FDVV	FIDELITY COVINGTON TRUST	—	—	—	—	$503K	0.10%	—	HELD
253	BE	BLOOM ENERGY CORP	—	—	—	—	$500K	0.10%	—	HELD
254	FET	FORUM ENERGY TECHNOLOGIES IN	—	—	—	—	$496K	0.09%	—	HELD
255	COHR	COHERENT CORP	—	—	—	—	$489K	0.09%	—	HELD
256	BDEC	INNOVATOR ETFS TRUST	—	—	—	—	$488K	0.09%	—	HELD
257	STXD	EA SERIES TRUST	—	—	—	—	$483K	0.09%	—	HELD
258	STXE	EA SERIES TRUST	—	—	—	—	$481K	0.09%	—	HELD
259	AVNM	AMERICAN CENTY ETF TR	—	—	—	—	$478K	0.09%	—	HELD
260	XDQQ	INNOVATOR ETFS TRUST	—	—	—	—	$466K	0.09%	—	HELD
261	ILTB	ISHARES TR	—	—	—	—	$453K	0.09%	—	HELD
262	USHY	ISHARES TR	—	—	—	—	$447K	0.09%	—	HELD
263	NPKI	NPK INTERNATIONAL INC	—	—	—	—	$444K	0.09%	—	HELD
264	GLDM	WORLD GOLD TR	—	—	—	—	$444K	0.08%	—	HELD
265	TJUL	INNOVATOR ETFS TRUST	—	—	—	—	$443K	0.08%	—	HELD
266	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$443K	0.08%	—	HELD
267	FLOT	ISHARES TR	—	—	—	—	$442K	0.08%	—	HELD
268	VOE	VANGUARD INDEX FDS	—	—	—	—	$439K	0.08%	—	HELD
269	FYLD	CAMBRIA ETF TR	—	—	—	—	$438K	0.08%	—	HELD
270	ATRO	ASTRONICS CORP	—	—	—	—	$437K	0.08%	—	HELD
271	IWY	ISHARES TR	—	—	—	—	$436K	0.08%	—	HELD
272	AOM	ISHARES TR	—	—	—	—	$436K	0.08%	—	HELD
273	GWW	WW GRAINGER INC	—	—	—	—	$436K	0.08%	—	HELD
274	FLDR	FIDELITY MERRIMACK STR TR	—	—	—	—	$434K	0.08%	—	HELD
275	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$434K	0.08%	—	HELD
276	NFLX	NETFLIX INC.	—	—	—	—	$434K	0.08%	—	HELD
277	STRV	EA SERIES TRUST	—	—	—	—	$424K	0.08%	—	HELD
278	DGRO	ISHARES TR	—	—	—	—	$420K	0.08%	—	HELD
279	CXDO	CREXENDO INC	—	—	—	—	$418K	0.08%	—	HELD
280	IMCG	ISHARES TR	—	—	—	—	$413K	0.08%	—	HELD
281	GSAT	GLOBALSTAR INC	—	—	—	—	$413K	0.08%	—	HELD
282	AXGN	AXOGEN INC	—	—	—	—	$410K	0.08%	—	HELD
283	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$407K	0.08%	—	HELD
284	IMCV	ISHARES TR	—	—	—	—	$404K	0.08%	—	HELD
285	ADC	AGREE RLTY CORP	—	—	—	—	$404K	0.08%	—	HELD
286	NTLA	INTELLIA THERAPEUTICS INC	—	—	—	—	$404K	0.08%	—	HELD
287	FCLD	FIDELITY COVINGTON TRUST	—	—	—	—	$401K	0.08%	—	HELD
288	PTL	NORTHERN LTS FD TR IV	—	—	—	—	$401K	0.08%	—	HELD
289	AXON	AXON ENTERPRISE INC	—	—	—	—	$400K	0.08%	—	HELD
290	APH	AMPHENOL CORP	—	—	—	—	$400K	0.08%	—	HELD
291	COM	DIREXION SHARES ETF TRUST	—	—	—	—	$398K	0.08%	—	HELD
292	CWCO	CONSOLIDATED WATER CO INC	—	—	—	—	$398K	0.08%	—	HELD
293	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$396K	0.08%	—	HELD
294	ACA	ARCOSA INC	—	—	—	—	$394K	0.08%	—	HELD
295	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$391K	0.07%	—	HELD
296	HCA	HCA HEALTHCARE INC	—	—	—	—	$390K	0.07%	—	HELD
297	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$388K	0.07%	—	HELD
298	EFG	ISHARES TR	—	—	—	—	$387K	0.07%	—	HELD
299	ISCV	ISHARES TR	—	—	—	—	$385K	0.07%	—	HELD
300	VNQ	VANGUARD INDEX FDS	—	—	—	—	$385K	0.07%	—	HELD
301	MMM	3M CO	—	—	—	—	$382K	0.07%	—	HELD
302	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$381K	0.07%	—	HELD
303	PFE	PFIZER INC	—	—	—	—	$381K	0.07%	—	HELD
304	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$378K	0.07%	—	HELD
305	OKLO	OKLO INC	—	—	—	—	$377K	0.07%	—	HELD
306	FMAT	FIDELITY COVINGTON TRUST	—	—	—	—	$375K	0.07%	—	HELD
307	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$374K	0.07%	—	HELD
308	BIP	BROOKFIELD INFRASTRUCTURE PA	—	—	—	—	$373K	0.07%	—	HELD
309	CACI	CACI INTL INC	—	—	—	—	$372K	0.07%	—	HELD
310	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$369K	0.07%	—	HELD
311	GCO	GENESCO INC	—	—	—	—	$368K	0.07%	—	HELD
312	XAR	SPDR SERIES TRUST	—	—	—	—	$367K	0.07%	—	HELD
313	PFFA	ETFIS SER TR I	—	—	—	—	$366K	0.07%	—	HELD
314	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$366K	0.07%	—	HELD
315	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$361K	0.07%	—	HELD
316	AUNA	AUNA S A	—	—	—	—	$361K	0.07%	—	HELD
317	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$359K	0.07%	—	HELD
318	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$358K	0.07%	—	HELD
319	GAU	GALIANO GOLD INC	—	—	—	—	$354K	0.07%	—	HELD
320	MPLX	MPLX LP	—	—	—	—	$354K	0.07%	—	HELD
321	ICF	ISHARES TR	—	—	—	—	$353K	0.07%	—	HELD
322	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$352K	0.07%	—	HELD
323	MRK	MERCK & CO INC	—	—	—	—	$350K	0.07%	—	HELD
324	SMP	STANDARD MTR PRODS INC	—	—	—	—	$348K	0.07%	—	HELD
325	QVAL	EA SERIES TRUST	—	—	—	—	$346K	0.07%	—	HELD
326	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$345K	0.07%	—	HELD
327	OPRX	OPTIMIZERX CORP	—	—	—	—	$344K	0.07%	—	HELD
328	MAMA	MAMAS CREATIONS INC	—	—	—	—	$344K	0.07%	—	HELD
329	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$344K	0.07%	—	HELD
330	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$342K	0.07%	—	HELD
331	AXP	AMERICAN EXPRESS CO	—	—	—	—	$341K	0.07%	—	HELD
332	BA	BOEING CO	—	—	—	—	$341K	0.07%	—	HELD
333	ULTA	ULTA BEAUTY INC	—	—	—	—	$340K	0.07%	—	HELD
334	IYW	ISHARES TR	—	—	—	—	$338K	0.06%	—	HELD
335	ROL	ROLLINS INC	—	—	—	—	$337K	0.06%	—	HELD
336	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$336K	0.06%	—	HELD
337	THRO	BLACKROCK ETF TRUST	—	—	—	—	$332K	0.06%	—	HELD
338	KGC	KINROSS GOLD CORP	—	—	—	—	$330K	0.06%	—	HELD
339	INTU	INTUIT	—	—	—	—	$328K	0.06%	—	HELD
340	MRSK	NORTHERN LIGHTS FD TR	—	—	—	—	$326K	0.06%	—	HELD
341	BGRN	ISHARES TR	—	—	—	—	$326K	0.06%	—	HELD
342	MTA	METALLA RTY & STREAMING LTD	—	—	—	—	$325K	0.06%	—	HELD
343	ABEQ	UNIFIED SER TR	—	—	—	—	$325K	0.06%	—	HELD
344	USMV	ISHARES TR	—	—	—	—	$325K	0.06%	—	HELD
345	CBRE	CBRE GROUP INC	—	—	—	—	$323K	0.06%	—	HELD
346	QMOM	EA SERIES TRUST	—	—	—	—	$323K	0.06%	—	HELD
347	APG	API GROUP CORP	—	—	—	—	$322K	0.06%	—	HELD
348	DE	DEERE & CO	—	—	—	—	$321K	0.06%	—	HELD
349	MA	MASTERCARD INCORPORATED	—	—	—	—	$321K	0.06%	—	HELD
350	CINF	CINCINNATI FINL CORP	—	—	—	—	$318K	0.06%	—	HELD
351	SHOP	SHOPIFY INC	—	—	—	—	$318K	0.06%	—	HELD
352	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$318K	0.06%	—	HELD
353	TLH	ISHARES TR	—	—	—	—	$317K	0.06%	—	HELD
354	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$317K	0.06%	—	HELD
355	SOLV	SOLVENTUM CORP	—	—	—	—	$315K	0.06%	—	HELD
356	API	AGORA INC	—	—	—	—	$315K	0.06%	—	HELD
357	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$314K	0.06%	—	HELD
358	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$311K	0.06%	—	HELD
359	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$310K	0.06%	—	HELD
360	AAVM	EA SERIES TRUST	—	—	—	—	$307K	0.06%	—	HELD
361	APP	APPLOVIN CORP	—	—	—	—	$307K	0.06%	—	HELD
362	OUST	OUSTER INC	—	—	—	—	$304K	0.06%	—	HELD
363	RING	ISHARES INC	—	—	—	—	$303K	0.06%	—	HELD
364	IQLT	ISHARES TR	—	—	—	—	$302K	0.06%	—	HELD
365	MUNI	PIMCO ETF TR	—	—	—	—	$300K	0.06%	—	HELD
366	NPCE	NEUROPACE INC	—	—	—	—	$298K	0.06%	—	HELD
367	MBB	ISHARES TR	—	—	—	—	$298K	0.06%	—	HELD
368	TPIF	TIMOTHY PLAN	—	—	—	—	$297K	0.06%	—	HELD
369	BIBL	NORTHERN LTS FD TR IV	—	—	—	—	$297K	0.06%	—	HELD
370	NSSC	NAPCO SEC TECHNOLOGIES INC	—	—	—	—	$296K	0.06%	—	HELD
371	ZJUL	INNOVATOR ETFS TRUST	—	—	—	—	$294K	0.06%	—	HELD
372	FETH	FIDELITY ETHEREUM FD	—	—	—	—	$293K	0.06%	—	HELD
373	EFA	ISHARES TR	—	—	—	—	$292K	0.06%	—	HELD
374	DVY	ISHARES TR	—	—	—	—	$290K	0.06%	—	HELD
375	MSTR	STRATEGY INC	—	—	—	—	$290K	0.06%	—	HELD
376	IJT	ISHARES TR	—	—	—	—	$290K	0.06%	—	HELD
377	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$288K	0.06%	—	HELD
378	NBIG	THEMES ETF TR	—	—	—	—	$287K	0.05%	—	HELD
379	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$286K	0.05%	—	HELD
380	BUXX	EA SERIES TRUST	—	—	—	—	$285K	0.05%	—	HELD
381	DPRO	DRAGANFLY INC.	—	—	—	—	$280K	0.05%	—	HELD
382	CAVA	CAVA GROUP INC	—	—	—	—	$279K	0.05%	—	HELD
383	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$277K	0.05%	—	HELD
384	TXN	TEXAS INSTRS INC	—	—	—	—	$277K	0.05%	—	HELD
385	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$275K	0.05%	—	HELD
386	XMMO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$273K	0.05%	—	HELD
387	TQQQ	PROSHARES TR	—	—	—	—	$273K	0.05%	—	HELD
388	PNQI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$272K	0.05%	—	HELD
389	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$269K	0.05%	—	HELD
390	BJUL	INNOVATOR ETFS TRUST	—	—	—	—	$269K	0.05%	—	HELD
391	PYPL	PAYPAL HLDGS INC	—	—	—	—	$268K	0.05%	—	HELD
392	TMAT	NORTHERN LTS FD TR IV	—	—	—	—	$268K	0.05%	—	HELD
393	JXN	JACKSON FINANCIAL INC	—	—	—	—	$265K	0.05%	—	HELD
394	PTRB	PGIM ETF TR	—	—	—	—	$264K	0.05%	—	HELD
395	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$262K	0.05%	—	HELD
396	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$261K	0.05%	—	HELD
397	TCHI	ISHARES TR	—	—	—	—	$259K	0.05%	—	HELD
398	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$259K	0.05%	—	HELD
399	VB	VANGUARD INDEX FDS	—	—	—	—	$257K	0.05%	—	HELD
400	TFLO	ISHARES TR	—	—	—	—	$257K	0.05%	—	HELD
401	NOBL	PROSHARES TR	—	—	—	—	$257K	0.05%	—	HELD
402	USRT	ISHARES TR	—	—	—	—	$256K	0.05%	—	HELD
403	SMLF	ISHARES TR	—	—	—	—	$251K	0.05%	—	HELD
404	CSCO	CISCO SYS INC	—	—	—	—	$248K	0.05%	—	HELD
405	IAGG	ISHARES TR	—	—	—	—	$247K	0.05%	—	HELD
406	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$246K	0.05%	—	HELD
407	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$245K	0.05%	—	HELD
408	GRNJ	TIDAL TRUST III	—	—	—	—	$243K	0.05%	—	HELD
409	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$241K	0.05%	—	HELD
410	ORCL	ORACLE CORP	—	—	—	—	$241K	0.05%	—	HELD
411	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$240K	0.05%	—	HELD
412	VDC	VANGUARD WORLD FD	—	—	—	—	$239K	0.05%	—	HELD
413	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$239K	0.05%	—	HELD
414	ISSC	INNOVATIVE SOLUTIONS & SUPPO	—	—	—	—	$232K	0.04%	—	HELD
415	XPEL	XPEL INC	—	—	—	—	$231K	0.04%	—	HELD
416	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$230K	0.04%	—	HELD
417	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$229K	0.04%	—	HELD
418	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$229K	0.04%	—	HELD
419	IWN	ISHARES TR	—	—	—	—	$227K	0.04%	—	HELD
420	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$226K	0.04%	—	HELD
421	PAVE	GLOBAL X FDS	—	—	—	—	$224K	0.04%	—	HELD
422	EEM	ISHARES TR	—	—	—	—	$223K	0.04%	—	HELD
423	EYLD	CAMBRIA ETF TR	—	—	—	—	$222K	0.04%	—	HELD
424	SLVP	ISHARES INC	—	—	—	—	$222K	0.04%	—	HELD
425	COP	CONOCOPHILLIPS	—	—	—	—	$221K	0.04%	—	HELD
426	TSN	TYSON FOODS INC	—	—	—	—	$219K	0.04%	—	HELD
427	HON	HONEYWELL INTL INC	—	—	—	—	$219K	0.04%	—	HELD
428	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$219K	0.04%	—	HELD
429	ZNOV	INNOVATOR ETFS TRUST	—	—	—	—	$217K	0.04%	—	HELD
430	IVVM	BLACKROCK ETF TRUST II	—	—	—	—	$216K	0.04%	—	HELD
431	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$216K	0.04%	—	HELD
432	EWJ	ISHARES INC	—	—	—	—	$215K	0.04%	—	HELD
433	BLK	BLACKROCK INC	—	—	—	—	$213K	0.04%	—	HELD
434	JPLD	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$212K	0.04%	—	HELD
435	CALF	PACER FDS TR	—	—	—	—	$211K	0.04%	—	HELD
436	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	—	—	—	—	$210K	0.04%	—	HELD
437	ICVT	ISHARES TR	—	—	—	—	$209K	0.04%	—	HELD
438	GEV	GE VERNOVA INC	—	—	—	—	$209K	0.04%	—	HELD
439	STXT	EA SERIES TRUST	—	—	—	—	$207K	0.04%	—	HELD
440	WWJD	NORTHERN LTS FD TR IV	—	—	—	—	$206K	0.04%	—	HELD
441	XSVM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$205K	0.04%	—	HELD
442	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$205K	0.04%	—	HELD
443	OGE	OGE ENERGY CORP	—	—	—	—	$204K	0.04%	—	HELD
444	CRM	SALESFORCE INC	—	—	—	—	$204K	0.04%	—	HELD
445	TMUS	T-MOBILE US INC	—	—	—	—	$204K	0.04%	—	HELD
446	MELI	MERCADOLIBRE INC	—	—	—	—	$204K	0.04%	—	HELD
447	SNDK	SANDISK CORP	—	—	—	—	$204K	0.04%	—	HELD
448	ENB	ENBRIDGE INC	—	—	—	—	$204K	0.04%	—	HELD
449	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$203K	0.04%	—	HELD
450	IJS	ISHARES TR	—	—	—	—	$202K	0.04%	—	HELD
451	PUBM	PUBMATIC INC	—	—	—	—	$202K	0.04%	—	HELD
452	F	FORD MTR CO	—	—	—	—	$196K	0.04%	—	HELD
453	BCX	BLACKROCK RES & COMMODITIES	—	—	—	—	$195K	0.04%	—	HELD
454	BIT	BLACKROCK MULTI SECTOR INC T	—	—	—	—	$183K	0.04%	—	HELD
455	HR	HEALTHCARE RLTY TR	—	—	—	—	$170K	0.03%	—	HELD
456	MGNI	MAGNITE INC	—	—	—	—	$170K	0.03%	—	HELD
457	OSG	OCTAVE SPECIALTY GROUP INC	—	—	—	—	$169K	0.03%	—	HELD
458	ETJ	EATON VANCE RISK-MANAGED DIV	—	—	—	—	$163K	0.03%	—	HELD
459	COMP	COMPASS INC	—	—	—	—	$91K	0.02%	—	HELD
460	XIGDX	VOYA GLBL EQTY DIV & PREM OP	—	—	—	—	$60K	0.01%	—	HELD
461	LFCR	LIFECORE BIOMEDICAL INC	—	—	—	—	$52K	0.01%	—	HELD
462	BUR	BURFORD CAPITAL LIMITED	—	—	—	—	$50K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001999. 13F discloses long positions only — shorts, foreign equities, and options are excluded.