HighPoint Advisor Group LLC

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Institutional

CIK 0001616034

$2.39B

Reported AUM

642

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · HighPoint Advisor Group LLC · Q1 2026

AI · grounded in 13F

HighPoint Advisor Group LLC established a new position in SPY valued at $158.6M. The fund also opened new positions in SPDW for $70.8M and SPYG for $65.4M. Simultaneously, the fund trimmed several holdings, reducing share counts in AAPL by 84.7% and TSLA by 83%.

Portfolio · Q1 2026

Top holdings· first 500 of 642

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STREET	$729.46	-1.54%	18.63%	72.84%	$158.6M	6.64%	—	HELD
2	SPDW	STATE STREET	$48.93	-0.77%	26.93%	52.99%	$70.8M	2.97%	—	HELD
3	SPYG	STATE STREET	$111.91	-2.01%	17.20%	72.48%	$65.4M	2.74%	—	HELD
4	QQQ	INVESCO QQQ	$661.73	-2.04%	20.05%	79.46%	$62.8M	2.63%	—	HELD
5	XLK	STATE STREET	$166.57	-2.64%	33.81%	123.64%	$62.7M	2.63%	—	HELD
6	SPYM	STATE STREET	$85.93	-1.45%	18.80%	73.56%	$50.0M	2.09%	—	HELD
7	DGRW	WISDOMTREE US	$95.15	-1.24%	15.10%	67.22%	$49.9M	2.09%	—	HELD
8	JIRE	JPMORGAN	$81.67	-0.54%	21.86%	79.36%	$42.1M	1.76%	—	HELD
9	ITOT	ISHARES CORE	$160.03	-1.53%	19.14%	65.75%	$40.7M	1.71%	—	HELD
10	DFAI	DIMENSIONAL INTL	$41.36	-0.51%	24.48%	58.30%	$40.7M	1.71%	—	HELD
11	AVEM	AVANTIS EMERGING	$85.87	-2.14%	28.04%	47.37%	$39.6M	1.66%	—	HELD
12	NVDA	NVIDIA CORP	$190.01	-3.55%	9.52%	751.61%	$39.2M	1.64%	—	HELD
13	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$36.8M	1.54%	—	HELD
14	SPYV	STATE STREET	$62.18	-0.94%	21.51%	69.99%	$33.3M	1.40%	—	HELD
15	SPTM	STATE STREET	$88.69	-1.58%	19.13%	70.98%	$29.3M	1.23%	—	HELD
16	CGGR	CAPITAL GROUP	$43.79	-1.75%	7.20%	69.50%	$29.2M	1.22%	—	HELD
17	SPSM	STATE STREET	$56.10	-1.39%	34.89%	39.46%	$27.4M	1.15%	—	HELD
18	AMZN	AMAZON COM	$226.65	-1.82%	5.54%	30.60%	$23.0M	0.97%	—	HELD
19	CGUS	CAPITAL GROUP	$43.29	-1.34%	16.54%	75.82%	$23.0M	0.96%	—	HELD
20	JMTG	JPMORGAN MORTGAE	$50.11	-0.32%	3.77%	4.73%	$22.9M	0.96%	—	HELD
21	SPTI	STATE STREET	$28.13	-0.18%	1.48%	-0.61%	$22.7M	0.95%	—	HELD
22	VTI	VANGUARD TOTAL	$360.42	-1.52%	19.26%	65.80%	$21.8M	0.91%	—	HELD
23	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$21.5M	0.90%	—	HELD
24	JHMM	JOHN HANCOCK	$73.57	-1.37%	22.35%	45.62%	$20.5M	0.86%	—	HELD
25	CGDV	CAPITAL GROUP	$48.44	-1.36%	23.10%	101.38%	$18.9M	0.79%	—	HELD
26	BINC	ISHARES FLEXIBLE	$51.92	-0.12%	4.12%	22.27%	$18.8M	0.79%	—	HELD
27	FTGC	FIRST TRUST	$28.97	0.94%	39.74%	85.79%	$17.4M	0.73%	—	HELD
28	XLC	STATE STREET	$109.51	-0.15%	4.49%	34.65%	$17.3M	0.73%	—	HELD
29	XSOE	WISDOMTREE EMERGING	$43.25	-2.08%	28.03%	20.00%	$17.3M	0.72%	—	HELD
30	BILS	STATE STREET	$99.40	0.03%	3.71%	18.28%	$17.2M	0.72%	—	HELD
31	AVUV	AVANTIS U S	$125.12	-0.85%	—	—	$17.1M	0.72%	—	HELD
32	XLV	STATE STREET	$166.24	-0.61%	—	—	$16.9M	0.71%	—	HELD
33	XLF	STATE STREET	$56.68	-1.60%	—	—	$16.5M	0.69%	—	HELD
34	BIL	STATE STREET	$91.64	0.01%	—	—	$16.2M	0.68%	—	HELD
35	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$15.8M	0.66%	—	HELD
36	XLY	STATE STREET	$111.61	-0.77%	—	—	$15.7M	0.66%	—	HELD
37	IUS	INVESCO RAFI	$67.68	-0.60%	—	—	$15.6M	0.65%	—	HELD
38	JPUS	JPMORGAN DIVERSIFIED	$142.39	-0.85%	—	—	$15.4M	0.65%	—	HELD
39	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$15.0M	0.63%	—	HELD
40	IVV	ISHARES CORE	$733.12	-1.49%	—	—	$14.4M	0.60%	—	HELD
41	TMSL	T ROWE	$42.25	-1.93%	—	—	$13.8M	0.58%	—	HELD
42	XLI	STATE STREET	$176.66	-3.19%	—	—	$13.7M	0.58%	—	HELD
43	MDY	SPDR S&P	$681.16	-1.70%	—	—	$13.6M	0.57%	—	HELD
44	CGCV	CAPITAL GROUP	$32.95	-0.96%	—	—	$13.6M	0.57%	—	HELD
45	FESM	FIDELITY COVINGTON	$46.38	-1.55%	—	—	$12.4M	0.52%	—	HELD
46	GLD	SPDR GOLD	$371.08	0.46%	—	—	$12.2M	0.51%	—	HELD
47	USFR	WISDOMTREE FLOATING	$50.36	0.00%	—	—	$12.0M	0.50%	—	HELD
48	BUFR	FIRST TRUST	$36.27	-0.79%	—	—	$11.6M	0.49%	—	HELD
49	BRK/B	BERKSHIRE HATHAWAY	—	—	—	—	$11.6M	0.48%	—	HELD
50	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$11.4M	0.48%	—	HELD
51	JPM	JPMORGAN CHASE	$344.71	-3.53%	—	—	$10.7M	0.45%	—	HELD
52	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$10.5M	0.44%	—	HELD
53	CGGO	CAPITAL GROUP	$38.03	-2.01%	—	—	$9.8M	0.41%	—	HELD
54	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$9.8M	0.41%	—	HELD
55	META	META PLATFORMS	$585.61	-1.31%	—	—	$9.7M	0.41%	—	HELD
56	SPEM	STATE STREET	$49.40	-1.36%	—	—	$9.5M	0.40%	—	HELD
57	XLP	STATE STREET	$87.36	0.34%	—	—	$9.4M	0.39%	—	HELD
58	XLU	STATE STREET	$44.91	-1.34%	—	—	$9.3M	0.39%	—	HELD
59	RSP	INVESCO S&P	$215.73	-0.90%	—	—	$9.2M	0.38%	—	HELD
60	QQQM	INVESCO NASDAQ	$272.51	-2.02%	—	—	$8.8M	0.37%	—	HELD
61	FBND	FIDELITY TOTAL	$44.98	-0.40%	—	—	$8.7M	0.36%	—	HELD
62	DGRO	ISHARES CORE	$78.27	-1.02%	—	—	$8.2M	0.34%	—	HELD
63	XMHQ	INVESCO S&P	$114.21	-0.64%	—	—	$8.2M	0.34%	—	HELD
64	VTV	VANGUARD VALUE	$219.80	-1.43%	—	—	$8.0M	0.34%	—	HELD
65	IJR	ISHARES CORE	$144.32	-1.36%	—	—	$7.9M	0.33%	—	HELD
66	WMT	WALMART INC	$114.22	0.99%	—	—	$7.6M	0.32%	—	HELD
67	FTSM	FIRST TRUST	$59.90	0.03%	—	—	$7.6M	0.32%	—	HELD
68	VOO	VANGUARD S&P	$670.63	-1.52%	—	—	$7.5M	0.32%	—	HELD
69	SPBO	STATE STREET	$28.44	-0.49%	—	—	$7.5M	0.32%	—	HELD
70	SPHY	STATE STREET	$23.19	-0.22%	—	—	$7.4M	0.31%	—	HELD
71	XSHQ	INVESCO S&P	$47.37	-1.13%	—	—	$7.2M	0.30%	—	HELD
72	CVX	CHEVRON CORP	$191.86	2.28%	—	—	$7.1M	0.30%	—	HELD
73	SPTS	STATE STREET	$28.97	0.07%	—	—	$7.1M	0.30%	—	HELD
74	COST	COSTCO WHOLESALE	$974.03	0.77%	—	—	$6.9M	0.29%	—	HELD
75	YEAR	AB ULTRA	$50.30	0.03%	—	—	$6.9M	0.29%	—	HELD
76	FMB	FIRST TRUST	$50.40	-0.14%	—	—	$6.8M	0.28%	—	HELD
77	SMMU	PIMCO SHORT	$50.22	-0.12%	—	—	$6.6M	0.28%	—	HELD
78	XAR	STATE STREER	$258.11	-5.08%	—	—	$6.5M	0.27%	—	HELD
79	IWM	ISHARES RUSSELL	$288.57	-1.64%	—	—	$6.5M	0.27%	—	HELD
80	PLTR	PALANTIR TECHNOLOGIES	$123.00	-0.43%	—	—	$6.5M	0.27%	—	HELD
81	JBND	JPMORGAN ACTIVE	$52.79	-0.30%	—	—	$6.4M	0.27%	—	HELD
82	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$6.4M	0.27%	—	HELD
83	IJH	ISHARES CORE	$74.73	-1.71%	—	—	$6.3M	0.26%	—	HELD
84	DIVO	AMPLIFY CWP	$46.56	-1.27%	—	—	$6.1M	0.26%	—	HELD
85	DYNF	ISHARES U S	$65.64	-1.81%	—	—	$6.0M	0.25%	—	HELD
86	XLE	STATE STREET	$58.65	1.88%	—	—	$6.0M	0.25%	—	HELD
87	TSLA	TESLA INC	$298.32	-2.97%	—	—	$5.9M	0.25%	—	HELD
88	SPMO	INVESCO S&P	$136.37	-3.25%	—	—	$5.9M	0.25%	—	HELD
89	TLH	ISHARES 10-20YR	$97.11	-1.19%	—	—	$5.8M	0.24%	—	HELD
90	XOM	EXXON MOBIL	$156.75	2.42%	—	—	$5.6M	0.23%	—	HELD
91	FLMI	FRANKLIN DYNAMIC	$24.72	-0.12%	—	—	$5.6M	0.23%	—	HELD
92	COWZ	PACER US	$67.86	0.50%	—	—	$5.4M	0.23%	—	HELD
93	SPMD	STATE STREET	$65.46	-1.74%	—	—	$5.3M	0.22%	—	HELD
94	FWD	AB DISRUPTORS	$118.35	-3.19%	—	—	$5.2M	0.22%	—	HELD
95	VUG	VANGUARD GROWTH	$82.07	-1.51%	—	—	$5.2M	0.22%	—	HELD
96	JMUB	JPMORGAN	$49.85	-0.18%	—	—	$5.1M	0.21%	—	HELD
97	VIG	VANGUARD DIVIDEND	$238.56	-1.32%	—	—	$5.0M	0.21%	—	HELD
98	JAAA	JANUS HENDERSON	$50.66	0.02%	—	—	$5.0M	0.21%	—	HELD
99	JQUA	JPMORGAN US	$71.60	-0.64%	—	—	$5.0M	0.21%	—	HELD
100	RDVI	FIRST TRUST	$28.78	-1.44%	—	—	$5.0M	0.21%	—	HELD
101	LLY	ELI LILLY	—	—	—	—	$5.0M	0.21%	—	HELD
102	MCD	MCDONALDS CORP	—	—	—	—	$5.0M	0.21%	—	HELD
103	ACWI	ISHARES MSCI	—	—	—	—	$4.9M	0.20%	—	HELD
104	NFLX	NETFLIX INC	—	—	—	—	$4.8M	0.20%	—	HELD
105	IEF	ISHARES 7-10YR	—	—	—	—	$4.8M	0.20%	—	HELD
106	UPS	UNITED PARCEL	—	—	—	—	$4.8M	0.20%	—	HELD
107	FIW	FIRST TRUST	—	—	—	—	$4.8M	0.20%	—	HELD
108	HD	HOME DEPOT	—	—	—	—	$4.6M	0.19%	—	HELD
109	VGT	VANGUARD INFORMATION	—	—	—	—	$4.6M	0.19%	—	HELD
110	BUFD	FIRST TRUST	—	—	—	—	$4.5M	0.19%	—	HELD
111	CRWD	CROWDSTRIKE HOLDINGS	—	—	—	—	$4.4M	0.19%	—	HELD
112	UNH	UNITEDHEALTH GROUP	—	—	—	—	$4.4M	0.18%	—	HELD
113	HON	HONEYWELL INTL	—	—	—	—	$4.4M	0.18%	—	HELD
114	NBSD	NEUBERGER SHORT	—	—	—	—	$4.4M	0.18%	—	HELD
115	RDVY	FIRST TRUST	—	—	—	—	$4.4M	0.18%	—	HELD
116	BSCS	INVESCO BULLETSHARES	—	—	—	—	$4.3M	0.18%	—	HELD
117	DFAC	DIMENSIONAL US	—	—	—	—	$4.3M	0.18%	—	HELD
118	IWF	ISHARES RUSSELL	—	—	—	—	$4.3M	0.18%	—	HELD
119	BSCU	INVESCO BULLETSHARES	—	—	—	—	$4.3M	0.18%	—	HELD
120	DVY	ISHARES SELECT	—	—	—	—	$4.3M	0.18%	—	HELD
121	ABT	ABBOTT LABORATORIES	—	—	—	—	$4.2M	0.18%	—	HELD
122	RTX	RTX CORP	—	—	—	—	$4.1M	0.17%	—	HELD
123	SDY	STATE STREET	—	—	—	—	$3.9M	0.16%	—	HELD
124	AOR	ISHARES CORE	—	—	—	—	$3.9M	0.16%	—	HELD
125	PG	PROCTER & GAMBLE	—	—	—	—	$3.9M	0.16%	—	HELD
126	TOTL	STATE STREET	—	—	—	—	$3.7M	0.16%	—	HELD
127	CSM	PROSHARES LARGE	—	—	—	—	$3.7M	0.15%	—	HELD
128	CGBL	CAPITAL GROUP	—	—	—	—	$3.6M	0.15%	—	HELD
129	GRNY	FUNDSTRAT GRANNY	—	—	—	—	$3.6M	0.15%	—	HELD
130	QUAL	ISHARES MSCI	—	—	—	—	$3.5M	0.15%	—	HELD
131	LGH	HCM DEFENDER	—	—	—	—	$3.4M	0.14%	—	HELD
132	MA	MASTERCARD INC	—	—	—	—	$3.4M	0.14%	—	HELD
133	IAU	ISHARES GOLD	—	—	—	—	$3.4M	0.14%	—	HELD
134	V	VISA INC	—	—	—	—	$3.4M	0.14%	—	HELD
135	SHW	SHERWIN WILLIAMS	—	—	—	—	$3.4M	0.14%	—	HELD
136	TDIV	FIRST TRUST	—	—	—	—	$3.4M	0.14%	—	HELD
137	MGK	VANGUARD MEGA	—	—	—	—	$3.4M	0.14%	—	HELD
138	BAC	BANK AMERICA	—	—	—	—	$3.3M	0.14%	—	HELD
139	DIS	WALT DISNEY	—	—	—	—	$3.3M	0.14%	—	HELD
140	CGCB	CAPITAL GROUP	—	—	—	—	$3.3M	0.14%	—	HELD
141	VB	VANGUARD SMALL	—	—	—	—	$3.3M	0.14%	—	HELD
142	EMEQ	NOMURA FOCUSED	—	—	—	—	$3.2M	0.14%	—	HELD
143	NOBL	PROSHARES S&P	—	—	—	—	$3.2M	0.13%	—	HELD
144	PANW	PALO ALTO	—	—	—	—	$3.2M	0.13%	—	HELD
145	FVD	FIRST TRUST	—	—	—	—	$3.2M	0.13%	—	HELD
146	WM	WASTE MANAGEMENT	—	—	—	—	$3.1M	0.13%	—	HELD
147	AMD	ADVANCED MICRO	—	—	—	—	$3.1M	0.13%	—	HELD
148	IAGG	ISHARES CORE	—	—	—	—	$3.1M	0.13%	—	HELD
149	MGV	VANGUARD MEGA	—	—	—	—	$3.0M	0.13%	—	HELD
150	IUSV	ISHARES CORE	—	—	—	—	$3.0M	0.13%	—	HELD
151	MU	MICRON TECHNOLOGY INC	—	—	—	—	$3.0M	0.13%	—	HELD
152	CGDG	CAPITAL GROUP	—	—	—	—	$3.0M	0.12%	—	HELD
153	FTCS	FIRST TRUST	—	—	—	—	$3.0M	0.12%	—	HELD
154	GRID	FIRST TRUST	—	—	—	—	$2.9M	0.12%	—	HELD
155	SPAB	STATE STREET	—	—	—	—	$2.9M	0.12%	—	HELD
156	SCHD	SCHWAB US	—	—	—	—	$2.9M	0.12%	—	HELD
157	FTNT	FORTINET INC	—	—	—	—	$2.9M	0.12%	—	HELD
158	BUFQ	FIRST TRUST	—	—	—	—	$2.8M	0.12%	—	HELD
159	CSCO	CISCO SYSTEMS	—	—	—	—	$2.8M	0.12%	—	HELD
160	PKB	INVESCO BUILDING	—	—	—	—	$2.8M	0.12%	—	HELD
161	XLG	INVESCO S&P	—	—	—	—	$2.8M	0.12%	—	HELD
162	IUSB	ISHARES CORE	—	—	—	—	$2.8M	0.12%	—	HELD
163	VWO	VANGUARD FSTE	—	—	—	—	$2.8M	0.12%	—	HELD
164	MTUM	ISHARES MSCI	—	—	—	—	$2.8M	0.12%	—	HELD
165	DUSA	DAVIS SELECT	—	—	—	—	$2.7M	0.11%	—	HELD
166	VTEB	VANGUARD MUNICIPAL	—	—	—	—	$2.7M	0.11%	—	HELD
167	DBEF	XTRACKERS MSCI	—	—	—	—	$2.7M	0.11%	—	HELD
168	IUSG	ISHARES S&P	—	—	—	—	$2.6M	0.11%	—	HELD
169	Q	QNITY ELECTRONICS	—	—	—	—	$2.6M	0.11%	—	HELD
170	SPTL	STATE STREET	—	—	—	—	$2.6M	0.11%	—	HELD
171	XLB	STATE STREET	—	—	—	—	$2.5M	0.11%	—	HELD
172	SPHQ	INVESCO S&P	—	—	—	—	$2.5M	0.10%	—	HELD
173	CRM	SALESFORCE INC	—	—	—	—	$2.5M	0.10%	—	HELD
174	PM	PHILIP MORRIS	—	—	—	—	$2.5M	0.10%	—	HELD
175	VYM	VANGUARD HIGH	—	—	—	—	$2.5M	0.10%	—	HELD
176	SGOV	ISHARES 0-3	—	—	—	—	$2.5M	0.10%	—	HELD
177	LULU	LULULEMON ATHLETICA	—	—	—	—	$2.4M	0.10%	—	HELD
178	MRK	MERCK & COMPANY	—	—	—	—	$2.4M	0.10%	—	HELD
179	IEFA	ISHARES CORE	—	—	—	—	$2.4M	0.10%	—	HELD
180	FDN	FIRST TRUST	—	—	—	—	$2.4M	0.10%	—	HELD
181	BABA	ALIBABA GROUP	—	—	—	—	$2.4M	0.10%	—	HELD
182	IBM	INTL BUSINESS	—	—	—	—	$2.3M	0.10%	—	HELD
183	EFA	ISHARES MSCI	—	—	—	—	$2.2M	0.09%	—	HELD
184	IWB	ISHARES RUSSELL	—	—	—	—	$2.2M	0.09%	—	HELD
185	TTEQ	T ROWE	—	—	—	—	$2.2M	0.09%	—	HELD
186	COF	CAPITAL ONE	—	—	—	—	$2.2M	0.09%	—	HELD
187	LOW	LOWES COMPANIES	—	—	—	—	$2.1M	0.09%	—	HELD
188	XLRE	STATE STREET	—	—	—	—	$2.1M	0.09%	—	HELD
189	WMT2	WELLS FARGO	—	—	—	—	$2.1M	0.09%	—	HELD
190	VO	VANGUARD MID	—	—	—	—	$2.0M	0.09%	—	HELD
191	MUNI	PIMCO INTERMEDIATE	—	—	—	—	$2.0M	0.09%	—	HELD
192	KO	COCA COLA COMPANY	—	—	—	—	$2.0M	0.09%	—	HELD
193	DD	DUPONT DE	—	—	—	—	$2.0M	0.09%	—	HELD
194	SPIB	STATE STREET	—	—	—	—	$2.0M	0.09%	—	HELD
195	GGN	GAMCO GLOBAL	—	—	—	—	$2.0M	0.08%	—	HELD
196	QQH	HCM DEFENDER	—	—	—	—	$2.0M	0.08%	—	HELD
197	MINT	PIMCO EHNANCED	—	—	—	—	$2.0M	0.08%	—	HELD
198	CEG	CONSTELLATION ENERGY	—	—	—	—	$2.0M	0.08%	—	HELD
199	TSM	TAIWAN SEMICONDUCTOR	—	—	—	—	$2.0M	0.08%	—	HELD
200	IEI	ISHARES 3-7YR	—	—	—	—	$2.0M	0.08%	—	HELD
201	VTIP	VANGUARD SHORT	—	—	—	—	$2.0M	0.08%	—	HELD
202	VEA	VANGUARD FTSE	—	—	—	—	$2.0M	0.08%	—	HELD
203	GS	GOLDMAN SACHS	—	—	—	—	$1.9M	0.08%	—	HELD
204	GE	GE AEROSPACE	—	—	—	—	$1.9M	0.08%	—	HELD
205	BAR	GRANITESHARES GOLD	—	—	—	—	$1.8M	0.08%	—	HELD
206	OEF	ISHARES S&P	—	—	—	—	$1.8M	0.08%	—	HELD
207	ICSH	ISHARES ULTRA	—	—	—	—	$1.8M	0.08%	—	HELD
208	SLV	ISHARES SILVER	—	—	—	—	$1.8M	0.07%	—	HELD
209	USMV	ISHARES MSCI	—	—	—	—	$1.8M	0.07%	—	HELD
210	UBER	UBER TECHNOLOGIES	—	—	—	—	$1.8M	0.07%	—	HELD
211	CGGE	CAPITAL GROUP	—	—	—	—	$1.8M	0.07%	—	HELD
212	ORCL	ORACLE CORP	—	—	—	—	$1.7M	0.07%	—	HELD
213	QCOM	QUALCOMM INC	—	—	—	—	$1.7M	0.07%	—	HELD
214	NUE	NUCOR CORP	—	—	—	—	$1.7M	0.07%	—	HELD
215	DSI	ISHARES ESG	—	—	—	—	$1.6M	0.07%	—	HELD
216	PFE	PFIZER INC	—	—	—	—	$1.6M	0.07%	—	HELD
217	NEM	NEWMONT CORP	—	—	—	—	$1.6M	0.07%	—	HELD
218	BA	BOEING COMPANY	—	—	—	—	$1.6M	0.07%	—	HELD
219	AIRR	FIRST TRUST	—	—	—	—	$1.6M	0.07%	—	HELD
220	SPGP	INVESCO S&P	—	—	—	—	$1.6M	0.07%	—	HELD
221	SMH	VANECK SEMICONDUCTOR	—	—	—	—	$1.6M	0.07%	—	HELD
222	AGG	ISHARES CORE	—	—	—	—	$1.6M	0.07%	—	HELD
223	T	AT&T INC	—	—	—	—	$1.6M	0.07%	—	HELD
224	BPRE	BLUEROCK PRIVATE	—	—	—	—	$1.6M	0.07%	—	HELD
225	CWB	STATE STREET	—	—	—	—	$1.6M	0.07%	—	HELD
226	GEV	GE VERNOVA	—	—	—	—	$1.6M	0.07%	—	HELD
227	AXP	AMERICAN EXPRESS	—	—	—	—	$1.6M	0.07%	—	HELD
228	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$1.6M	0.06%	—	HELD
229	CGIE	CAPITAL GROUP	—	—	—	—	$1.5M	0.06%	—	HELD
230	JMBS	JANUS HENDERSON	—	—	—	—	$1.5M	0.06%	—	HELD
231	GOVT	ISHARES U S	—	—	—	—	$1.5M	0.06%	—	HELD
232	RWL	INVESCO S&P	—	—	—	—	$1.5M	0.06%	—	HELD
233	QTUM	DEFIANCE QUANTUM	—	—	—	—	$1.5M	0.06%	—	HELD
234	BRK/A	BERKSHIRE HATHAWAY	—	—	—	—	$1.4M	0.06%	—	HELD
235	DE	DEERE & CO	—	—	—	—	$1.4M	0.06%	—	HELD
236	MO	ALTRIA GROUP	—	—	—	—	$1.4M	0.06%	—	HELD
237	FCX	FREEPORT MCMORAN	—	—	—	—	$1.4M	0.06%	—	HELD
238	GSLC	GOLDMAN SACHS	—	—	—	—	$1.4M	0.06%	—	HELD
239	BKGI	BNY MELLON	—	—	—	—	$1.3M	0.06%	—	HELD
240	VXUS	VANGUARD TOTAL	—	—	—	—	$1.3M	0.06%	—	HELD
241	SCHO	SCHWAB SHORT	—	—	—	—	$1.3M	0.06%	—	HELD
242	TBIL	F/M U S	—	—	—	—	$1.3M	0.06%	—	HELD
243	TCAF	T ROWE	—	—	—	—	$1.3M	0.06%	—	HELD
244	VT	VANGUARD TOTAL	—	—	—	—	$1.3M	0.05%	—	HELD
245	MSI	MOTOROLA SOLUTIONS	—	—	—	—	$1.3M	0.05%	—	HELD
246	PEP	PEPSICO INC	—	—	—	—	$1.3M	0.05%	—	HELD
247	MOAT	VANECK MORNINGSTAR	—	—	—	—	$1.3M	0.05%	—	HELD
248	NMZ	NUVEEN MUNICIPAL	—	—	—	—	$1.3M	0.05%	—	HELD
249	LHX	L3HARRIS TECHNOLOGIES	—	—	—	—	$1.3M	0.05%	—	HELD
250	LRCX	LAM RESEARCH	—	—	—	—	$1.3M	0.05%	—	HELD
251	GDX	VANECK GOLD	—	—	—	—	$1.3M	0.05%	—	HELD
252	GILD	GILEAD SCIENCES	—	—	—	—	$1.2M	0.05%	—	HELD
253	GEHC	GE HEALTHCARE	—	—	—	—	$1.2M	0.05%	—	HELD
254	VEU	VANGUARD FTSE	—	—	—	—	$1.2M	0.05%	—	HELD
255	PCG	PG&E CORP	—	—	—	—	$1.2M	0.05%	—	HELD
256	DIA	STATE STREET	—	—	—	—	$1.2M	0.05%	—	HELD
257	VCIT	VANGUARD INTERMEDIATE	—	—	—	—	$1.2M	0.05%	—	HELD
258	CGMM	CAPITAL GROUP	—	—	—	—	$1.2M	0.05%	—	HELD
259	WEC	WEC ENERGY	—	—	—	—	$1.2M	0.05%	—	HELD
260	VOOV	VANGUARD S&P	—	—	—	—	$1.2M	0.05%	—	HELD
261	SOXQ	INVESCO PHLX	—	—	—	—	$1.2M	0.05%	—	HELD
262	ASML	ASML HOLDING	—	—	—	—	$1.2M	0.05%	—	HELD
263	AEP	AMERICAN ELECTRIC	—	—	—	—	$1.2M	0.05%	—	HELD
264	VRT	VERTIV HOLDINGS	—	—	—	—	$1.2M	0.05%	—	HELD
265	COKE	COCA-COLA CONSOLIDATED	—	—	—	—	$1.2M	0.05%	—	HELD
266	SOLS	SOLSTICE ADVANCED	—	—	—	—	$1.2M	0.05%	—	HELD
267	DHR	DANAHER CORP	—	—	—	—	$1.2M	0.05%	—	HELD
268	CERY	STATE STREET	—	—	—	—	$1.2M	0.05%	—	HELD
269	FXO	FIRST TRUST	—	—	—	—	$1.2M	0.05%	—	HELD
270	GLDM	SPDR GOLD	—	—	—	—	$1.2M	0.05%	—	HELD
271	TLT	ISHARES 20	—	—	—	—	$1.2M	0.05%	—	HELD
272	JD	JD.COM INC	—	—	—	—	$1.2M	0.05%	—	HELD
273	UNP	UNION PACIFIC CORP	—	—	—	—	$1.2M	0.05%	—	HELD
274	IEMG	ISHARES CORE	—	—	—	—	$1.2M	0.05%	—	HELD
275	MBB	ISHARES MBS	—	—	—	—	$1.2M	0.05%	—	HELD
276	AVIV	AVANTIS INTL	—	—	—	—	$1.2M	0.05%	—	HELD
277	BP	BP PLC	—	—	—	—	$1.1M	0.05%	—	HELD
278	CALF	PACER U S	—	—	—	—	$1.1M	0.05%	—	HELD
279	BLK	BLACKROCK FDG	—	—	—	—	$1.1M	0.05%	—	HELD
280	B	BARRICK MINING	—	—	—	—	$1.1M	0.05%	—	HELD
281	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.1M	0.05%	—	HELD
282	NXTG	FIRST TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
283	SPSB	STATE STREET	—	—	—	—	$1.1M	0.05%	—	HELD
284	ETN	EATON CORP	—	—	—	—	$1.1M	0.05%	—	HELD
285	UTWO	U S TREASURY	—	—	—	—	$1.1M	0.05%	—	HELD
286	SKYY	FIRST TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
287	SHOP	SHOPIFY INC	—	—	—	—	$1.0M	0.04%	—	HELD
288	IWD	ISHARES RUSSELL	—	—	—	—	$1.0M	0.04%	—	HELD
289	ISPY	PROSHARES S&P	—	—	—	—	$1.0M	0.04%	—	HELD
290	IGV	ISHARES EXPANDED	—	—	—	—	$1.0M	0.04%	—	HELD
291	GCOW	PACER GLOBAL	—	—	—	—	$1.0M	0.04%	—	HELD
292	MS	MORGAN STANLEY	—	—	—	—	$1000K	0.04%	—	HELD
293	HYBL	STATE STREET	—	—	—	—	$996K	0.04%	—	HELD
294	KMI	KINDER MORGAN	—	—	—	—	$992K	0.04%	—	HELD
295	SPYX	STATE STREET	—	—	—	—	$982K	0.04%	—	HELD
296	FPX	FIRST TRUST	—	—	—	—	$973K	0.04%	—	HELD
297	THRO	ISHARES U S	—	—	—	—	$967K	0.04%	—	HELD
298	NSC	NORFOLK SOUTHERN	—	—	—	—	$966K	0.04%	—	HELD
299	IGE	ISHARES NORTH	—	—	—	—	$957K	0.04%	—	HELD
300	SCHW	SCHWAB CHARLES	—	—	—	—	$954K	0.04%	—	HELD
301	SDVY	FIRST TRUST	—	—	—	—	$949K	0.04%	—	HELD
302	EWJ	ISHARES MSCI	—	—	—	—	$949K	0.04%	—	HELD
303	WDC	WESTERN DIGITAL	—	—	—	—	$946K	0.04%	—	HELD
304	CGCP	CAPITAL GROUP	—	—	—	—	$946K	0.04%	—	HELD
305	DELL	DELL TECHNOLOGIES	—	—	—	—	$938K	0.04%	—	HELD
306	EPD	ENTERPRISE PRODUCTS	—	—	—	—	$938K	0.04%	—	HELD
307	BEDY	BNY MELLON	—	—	—	—	$918K	0.04%	—	HELD
308	URI	UNITED RENTALS	—	—	—	—	$899K	0.04%	—	HELD
309	VLU	STATE STREET	—	—	—	—	$899K	0.04%	—	HELD
310	CGXU	CAPITAL GROUP	—	—	—	—	$898K	0.04%	—	HELD
311	SPMB	STATE STREET	—	—	—	—	$897K	0.04%	—	HELD
312	KNG	FIRST TRUST	—	—	—	—	$890K	0.04%	—	HELD
313	FDL	FIRST TRUST	—	—	—	—	$886K	0.04%	—	HELD
314	IYW	ISHARES TECHNOLOGY	—	—	—	—	$876K	0.04%	—	HELD
315	AMGN	AMGEN INC	—	—	—	—	$875K	0.04%	—	HELD
316	PAVE	GLOBAL X	—	—	—	—	$872K	0.04%	—	HELD
317	EWC	ISHARES MSCI	—	—	—	—	$870K	0.04%	—	HELD
318	ITW	ILLINOIS TOOL	—	—	—	—	$864K	0.04%	—	HELD
319	CRH	CRH PLC	—	—	—	—	$864K	0.04%	—	HELD
320	IVW	ISHARES S&P	—	—	—	—	$856K	0.04%	—	HELD
321	DLN	WISDOMTREE U S	—	—	—	—	$853K	0.04%	—	HELD
322	SHLD	GLOBAL X	—	—	—	—	$850K	0.04%	—	HELD
323	SBUX	STARBUCKS CORP	—	—	—	—	$844K	0.04%	—	HELD
324	XMMO	INVESCO S&P	—	—	—	—	$840K	0.04%	—	HELD
325	EWU	ISHARES MSCI	—	—	—	—	$839K	0.04%	—	HELD
326	EWI	ISHARES INC	—	—	—	—	$838K	0.04%	—	HELD
327	FAST	FASTENAL CO	—	—	—	—	$831K	0.03%	—	HELD
328	AMAT	APPLIED MATERIALS	—	—	—	—	$828K	0.03%	—	HELD
329	NVR	NVR INC	—	—	—	—	$824K	0.03%	—	HELD
330	PKW	INVESCO BUYBACK	—	—	—	—	$818K	0.03%	—	HELD
331	PFFA	VIRTUS INFRACAP	—	—	—	—	$816K	0.03%	—	HELD
332	IVE	ISHARES S&P	—	—	—	—	$814K	0.03%	—	HELD
333	LVHI	FRANKLIN INTL	—	—	—	—	$814K	0.03%	—	HELD
334	MPLX	MPLX	—	—	—	—	$812K	0.03%	—	HELD
335	CIBR	FIRST TRUST	—	—	—	—	$794K	0.03%	—	HELD
336	AOA	ISHARES CORE	—	—	—	—	$793K	0.03%	—	HELD
337	COWG	PACER US	—	—	—	—	$785K	0.03%	—	HELD
338	PWB	INVESCO LARGE	—	—	—	—	$774K	0.03%	—	HELD
339	IBIT	ISHARES BITCOIN	—	—	—	—	$772K	0.03%	—	HELD
340	IXN	ISHARES GLOBAL	—	—	—	—	$765K	0.03%	—	HELD
341	STT	STATE STREET	—	—	—	—	$763K	0.03%	—	HELD
342	SOXX	ISHARES SEMICONDUCTOR	—	—	—	—	$753K	0.03%	—	HELD
343	VYMI	VANGUARD INTL	—	—	—	—	$740K	0.03%	—	HELD
344	ET	ENERGY TRANSFER	—	—	—	—	$740K	0.03%	—	HELD
345	AXON	AXON ENTERPRISE	—	—	—	—	$737K	0.03%	—	HELD
346	VNLA	JANUS HENDERSON	—	—	—	—	$737K	0.03%	—	HELD
347	BND	VANGUARD TOTAL	—	—	—	—	$726K	0.03%	—	HELD
348	DON	WISDOMTREE U S	—	—	—	—	$726K	0.03%	—	HELD
349	COP	CONOCOPHILLIPS	—	—	—	—	$715K	0.03%	—	HELD
350	ITA	ISHARES AEROSPACE	—	—	—	—	$713K	0.03%	—	HELD
351	SCHR	SCHWAB INTERMEDIATE	—	—	—	—	$708K	0.03%	—	HELD
352	SHV	ISHARES 0-1	—	—	—	—	$708K	0.03%	—	HELD
353	GLW	CORNING INC	—	—	—	—	$706K	0.03%	—	HELD
354	CSX	CSX CORP	—	—	—	—	$706K	0.03%	—	HELD
355	JEPQ	JPMORGAN	—	—	—	—	$704K	0.03%	—	HELD
356	IYY	ISHARES DOW	—	—	—	—	$702K	0.03%	—	HELD
357	SRLN	STATE STREET	—	—	—	—	$699K	0.03%	—	HELD
358	CGNG	CAPITAL GROUP	—	—	—	—	$695K	0.03%	—	HELD
359	IRM	IRON MOUNTAIN	—	—	—	—	$693K	0.03%	—	HELD
360	NEE	NEXTERA ENERGY	—	—	—	—	$690K	0.03%	—	HELD
361	BMY	BRISTOL MYERS	—	—	—	—	$690K	0.03%	—	HELD
362	IYH	ISHARES U S	—	—	—	—	$689K	0.03%	—	HELD
363	CGIC	CAPITAL GROUP	—	—	—	—	$683K	0.03%	—	HELD
364	OKE	ONEOK INC	—	—	—	—	$679K	0.03%	—	HELD
365	IYK	ISHARES U S	—	—	—	—	$672K	0.03%	—	HELD
366	ISCV	ISHARES MORNINGSTAR	—	—	—	—	$669K	0.03%	—	HELD
367	QLTY	GMO US	—	—	—	—	$667K	0.03%	—	HELD
368	VOE	VANGUARD MID	—	—	—	—	$658K	0.03%	—	HELD
369	ALL	ALLSTATE CORP	—	—	—	—	$654K	0.03%	—	HELD
370	FV	FIRST TRUST	—	—	—	—	$652K	0.03%	—	HELD
371	SPYD	STATE STREET	—	—	—	—	$652K	0.03%	—	HELD
372	SLB	SLB LTD	—	—	—	—	$650K	0.03%	—	HELD
373	VOOG	VANGUARD S&P	—	—	—	—	$649K	0.03%	—	HELD
374	FLQM	FRANKLIN US	—	—	—	—	$639K	0.03%	—	HELD
375	HLT	HILTON WORLDWIDE	—	—	—	—	$638K	0.03%	—	HELD
376	NKE	NIKE INC	—	—	—	—	$633K	0.03%	—	HELD
377	ESGD	ISHARES ESG	—	—	—	—	$625K	0.03%	—	HELD
378	DUK	DUKE ENERGY	—	—	—	—	$625K	0.03%	—	HELD
379	MUB	ISHARES NATIONAL	—	—	—	—	$625K	0.03%	—	HELD
380	PTNQ	PACER TRENDPILOT	—	—	—	—	$617K	0.03%	—	HELD
381	SCHG	SCHWAB US	—	—	—	—	$615K	0.03%	—	HELD
382	WELL	WELLTOWER INC	—	—	—	—	$612K	0.03%	—	HELD
383	CB	CHUBB LTD	—	—	—	—	$611K	0.03%	—	HELD
384	PGR	PROGRESSIVE CORP	—	—	—	—	$611K	0.03%	—	HELD
385	ETR	ENTERGY CORP	—	—	—	—	$608K	0.03%	—	HELD
386	EMR	EMERSON ELECTRIC	—	—	—	—	$607K	0.03%	—	HELD
387	LMBS	FIRST TRUST	—	—	—	—	$607K	0.03%	—	HELD
388	CMI	CUMMINS INC	—	—	—	—	$605K	0.03%	—	HELD
389	DLR	DIGITAL REALTY	—	—	—	—	$602K	0.03%	—	HELD
390	TXN	TEXAS INSTRUMENTS	—	—	—	—	$600K	0.03%	—	HELD
391	RS	RELIANCE INC	—	—	—	—	$596K	0.02%	—	HELD
392	REGN	REGENERON PHARMACEUTICAL	—	—	—	—	$594K	0.02%	—	HELD
393	APH	AMPHENOL CORP	—	—	—	—	$593K	0.02%	—	HELD
394	EES	WISDOMTREE U S	—	—	—	—	$593K	0.02%	—	HELD
395	JUST	GOLDMAN SACHS	—	—	—	—	$591K	0.02%	—	HELD
396	JHPI	JOHN HANCOCK	—	—	—	—	$587K	0.02%	—	HELD
397	TJX	TJX COS	—	—	—	—	$580K	0.02%	—	HELD
398	EXC	EXELON CORP	—	—	—	—	$571K	0.02%	—	HELD
399	IWN	ISHARES RUSSELL	—	—	—	—	$562K	0.02%	—	HELD
400	NLR	VANECK URANIUM	—	—	—	—	$556K	0.02%	—	HELD
401	ARM	ARM HOLDINGS	—	—	—	—	$554K	0.02%	—	HELD
402	DFUS	DIMENSIONAL US	—	—	—	—	$553K	0.02%	—	HELD
403	WMB	WILLIAMS COS	—	—	—	—	$551K	0.02%	—	HELD
404	DWLD	DAVIS SELECT	—	—	—	—	$549K	0.02%	—	HELD
405	CASY	CASEYS GENL	—	—	—	—	$543K	0.02%	—	HELD
406	INTC	INTEL CORP	—	—	—	—	$542K	0.02%	—	HELD
407	SATS	ECHOSTAR CORP	—	—	—	—	$535K	0.02%	—	HELD
408	VBR	VANGUARD SMALL	—	—	—	—	$528K	0.02%	—	HELD
409	BSCR	INVESCO BULLETSHARES	—	—	—	—	$526K	0.02%	—	HELD
410	IXUS	ISHARES CORE	—	—	—	—	$526K	0.02%	—	HELD
411	IBKR	INTERACTIVE BROKERS	—	—	—	—	$526K	0.02%	—	HELD
412	AON	AON PLC	—	—	—	—	$522K	0.02%	—	HELD
413	NLY	ANNALY CAPITAL	—	—	—	—	$520K	0.02%	—	HELD
414	SPGI	S&P GLOBAL	—	—	—	—	$519K	0.02%	—	HELD
415	CTRA	COTERRA ENERGY	—	—	—	—	$517K	0.02%	—	HELD
416	PPA	INVESCO AEROSPACE	—	—	—	—	$516K	0.02%	—	HELD
417	CLS	CELESTICA INC	—	—	—	—	$514K	0.02%	—	HELD
418	CL	COLGATE-PALMOLIVE	—	—	—	—	$513K	0.02%	—	HELD
419	OBIL	U S TREASURY	—	—	—	—	$513K	0.02%	—	HELD
420	LMT	LOCKHEED MARTIN	—	—	—	—	$510K	0.02%	—	HELD
421	WPC	W P CAREY	—	—	—	—	$508K	0.02%	—	HELD
422	BX	BLACKSTONE INC	—	—	—	—	$508K	0.02%	—	HELD
423	TDV	PROSHARES S&P	—	—	—	—	$506K	0.02%	—	HELD
424	FGD	FIRST TRUST	—	—	—	—	$505K	0.02%	—	HELD
425	SNDA	SONIDA SENIOR	—	—	—	—	$505K	0.02%	—	HELD
426	MDT	MEDTRONIC PLC	—	—	—	—	$498K	0.02%	—	HELD
427	SIVR	ABERDEEN PHYSICAL	—	—	—	—	$497K	0.02%	—	HELD
428	IGF	ISHARES GLOBAL	—	—	—	—	$495K	0.02%	—	HELD
429	APP	APPLOVIN CORP	—	—	—	—	$494K	0.02%	—	HELD
430	FANG	DIAMONDBACK ENERGY	—	—	—	—	$490K	0.02%	—	HELD
431	IWR	ISHARES RUSSELL	—	—	—	—	$479K	0.02%	—	HELD
432	SCHM	SCHWAB US	—	—	—	—	$477K	0.02%	—	HELD
433	PDP	INVESCO DORSEY	—	—	—	—	$470K	0.02%	—	HELD
434	CGMS	CAPITAL GROUP	—	—	—	—	$468K	0.02%	—	HELD
435	GD	GENERAL DYNAMICS	—	—	—	—	$466K	0.02%	—	HELD
436	BSX	BOSTON SCIENTIFIC	—	—	—	—	$463K	0.02%	—	HELD
437	TGT	TARGET CORP	—	—	—	—	$455K	0.02%	—	HELD
438	XSD	STATE STREET	—	—	—	—	$454K	0.02%	—	HELD
439	C	CITIGROUP INC	—	—	—	—	$452K	0.02%	—	HELD
440	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$452K	0.02%	—	HELD
441	SYY	SYSCO CORP	—	—	—	—	$448K	0.02%	—	HELD
442	AZO	AUTOZONE INC	—	—	—	—	$446K	0.02%	—	HELD
443	LIN	LINDE PLC	—	—	—	—	$443K	0.02%	—	HELD
444	SO	SOUTHERN COMPANY	—	—	—	—	$441K	0.02%	—	HELD
445	CMG	CHIPOTLE MEXICAN	—	—	—	—	$436K	0.02%	—	HELD
446	SPHD	INVESCO S&P	—	—	—	—	$436K	0.02%	—	HELD
447	IWY	ISHARES RUSSELL	—	—	—	—	$435K	0.02%	—	HELD
448	ONEQ	FIDELITY NASDAQ	—	—	—	—	$434K	0.02%	—	HELD
449	ATO	ATMOS ENERGY CORP	—	—	—	—	$432K	0.02%	—	HELD
450	TMUS	T-MOBILE US	—	—	—	—	$430K	0.02%	—	HELD
451	FEGE	FIRST EAGLE	—	—	—	—	$430K	0.02%	—	HELD
452	VRTX	VERTEX PHARMACEUTICALS	—	—	—	—	$426K	0.02%	—	HELD
453	JCI	JOHNSON CONTROLS	—	—	—	—	$426K	0.02%	—	HELD
454	TEVA	TEVA PHARMACEUTICAL	—	—	—	—	$426K	0.02%	—	HELD
455	MSTR	STRATEGY INC	—	—	—	—	$425K	0.02%	—	HELD
456	PDBC	INVESCO OPTIMUM	—	—	—	—	$423K	0.02%	—	HELD
457	PSCU	INVESCO S&P	—	—	—	—	$422K	0.02%	—	HELD
458	KBE	STATE STREET	—	—	—	—	$416K	0.02%	—	HELD
459	HOOD	ROBINHOOD MARKETS	—	—	—	—	$415K	0.02%	—	HELD
460	SLYG	STATE STREET	—	—	—	—	$415K	0.02%	—	HELD
461	DTE	DTE ENERGY	—	—	—	—	$412K	0.02%	—	HELD
462	VV	VANGUARD LARGE	—	—	—	—	$408K	0.02%	—	HELD
463	IWV	ISHARES RUSSELL	—	—	—	—	$408K	0.02%	—	HELD
464	VONG	VANGUARD RUSSELL	—	—	—	—	$407K	0.02%	—	HELD
465	ADI	ANALOG DEVICES	—	—	—	—	$405K	0.02%	—	HELD
466	MCO	MOODYS CORP	—	—	—	—	$404K	0.02%	—	HELD
467	PWV	INVESCO LARGE	—	—	—	—	$404K	0.02%	—	HELD
468	SYK	STRYKER CORP	—	—	—	—	$402K	0.02%	—	HELD
469	ROBO	ROBO GLOBAL	—	—	—	—	$402K	0.02%	—	HELD
470	QURE	QUANTA SERVICES	—	—	—	—	$401K	0.02%	—	HELD
471	SNOW	SNOWFLAKE INC	—	—	—	—	$401K	0.02%	—	HELD
472	FDD	FIRST TRUST	—	—	—	—	$400K	0.02%	—	HELD
473	REMX	VANECK RARE	—	—	—	—	$397K	0.02%	—	HELD
474	IWO	ISHARES RUSSELL	—	—	—	—	$397K	0.02%	—	HELD
475	RFG	INVESCO S&P	—	—	—	—	$396K	0.02%	—	HELD
476	FTMU	PUTNAM FRANKLIN	—	—	—	—	$392K	0.02%	—	HELD
477	BSV	VANGUARD SHORT	—	—	—	—	$390K	0.02%	—	HELD
478	QVMT	INVESCO S&P	—	—	—	—	$390K	0.02%	—	HELD
479	MEAR	ISHARES SHORT	—	—	—	—	$390K	0.02%	—	HELD
480	KYN	KAYNE ANDERSON	—	—	—	—	$388K	0.02%	—	HELD
481	MYMJ	SPDR SSGA	—	—	—	—	$388K	0.02%	—	HELD
482	IJK	ISHARES S&P	—	—	—	—	$387K	0.02%	—	HELD
483	GOLY	STRATEGY GOLD	—	—	—	—	$386K	0.02%	—	HELD
484	CRWV	COREWEAVE INC	—	—	—	—	$382K	0.02%	—	HELD
485	JMEE	JPMORGAN SMALL	—	—	—	—	$381K	0.02%	—	HELD
486	LGLV	STATE STREET	—	—	—	—	$377K	0.02%	—	HELD
487	VBK	VANGUARD SMALL	—	—	—	—	$373K	0.02%	—	HELD
488	FLRN	STATE STREET	—	—	—	—	$369K	0.02%	—	HELD
489	CTVA	CORTEVA INC	—	—	—	—	$365K	0.02%	—	HELD
490	ETW	EATON VANCE	—	—	—	—	$363K	0.02%	—	HELD
491	FLRT	PACER ARISTOTOLE	—	—	—	—	$363K	0.02%	—	HELD
492	TMDX	TRANSMEDICS GROUP	—	—	—	—	$362K	0.02%	—	HELD
493	EZM	WISDOMTREE U S	—	—	—	—	$361K	0.02%	—	HELD
494	SMDV	PROSHARES RUSSELL	—	—	—	—	$361K	0.02%	—	HELD
495	USHY	ISHARES BROAD	—	—	—	—	$360K	0.02%	—	HELD
496	CMCSA	COMCAST CORP	—	—	—	—	$360K	0.02%	—	HELD
497	USCI	UNITED STATES	—	—	—	—	$356K	0.01%	—	HELD
498	XJH	ISHARES ESG	—	—	—	—	$354K	0.01%	—	HELD
499	STIP	ISHARES 0-5	—	—	—	—	$354K	0.01%	—	HELD
500	BBY	BEST BUY	—	—	—	—	$348K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001616034-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.