Q2 2025 · 13F-HR
GWN SECURITIES INC.holdings as filed
Filed 2025-08-01 · accession 0001172661-25-002843
$539.2M
Reported value
395
Positions
2025-06-30
Period end
The Brief · GWN SECURITIES INC. · Q2 2025
AI · grounded in 13F
GWN SECURITIES INC. established a new position in SPY worth $14.38M. The fund also initiated new stakes in MSFT for $14.1M and VGT for $12.35M. Additional new positions include IVV at $11.76M, NVDA at $11.5M, and AAPL at $10.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 2.67% | 23,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 2.62% | 28,012 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.3M | 2.29% | 18,580 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.8M | 2.18% | 18,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 2.13% | 72,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 1.87% | 49,111 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $9.9M | 1.83% | 194,733 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.8M | 1.81% | 88,422 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 1.63% | 15,935 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.5M | 1.58% | 92,536 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.2M | 1.51% | 32,648 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.51% | 52,984 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 1.36% | 31,652 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 1.35% | 24,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.33% | 44,574 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.9M | 1.28% | 95,974 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.9M | 1.27% | 227,584 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 1.17% | 13,408 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 1.12% | 89,304 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 1.12% | 79,238 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 1.09% | 23,648 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 1.09% | 241,654 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 1.08% | 175,010 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 1.02% | 32,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.00% | 7,276 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.98% | 9,244 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.97% | 17,082 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $5.1M | 0.94% | 149,668 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $5.1M | 0.94% | 107,795 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $4.8M | 0.88% | 82,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.85% | 20,878 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.5M | 0.83% | 85,626 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $4.4M | 0.82% | 315,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.78% | 13,154 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 0.78% | 31,098 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 0.75% | 9,184 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.74% | 5,053 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.73% | 21,502 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.73% | 32,990 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.73% | 55,159 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.7M | 0.69% | 42,476 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 0.64% | 62,996 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.64% | 118,213 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.4M | 0.63% | 56,384 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.63% | 12,006 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.61% | 44,324 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.2M | 0.59% | 6,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.59% | 10,758 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.58% | 40,628 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.52% | 11,160 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.51% | 5,630 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.50% | 39,086 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.7M | 0.50% | 29,158 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.48% | 21,291 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $2.5M | 0.46% | 101,242 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.45% | 24,772 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $2.3M | 0.43% | 90,736 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.3M | 0.43% | 18,008 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.42% | 11,072 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $2.2M | 0.41% | 72,954 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.40% | 49,576 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.40% | 80,906 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.1M | 0.39% | 84,590 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.39% | 30,106 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.37% | 9,290 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.37% | 23,824 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.37% | 10,174 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $2.0M | 0.37% | 87,508 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.36% | 6,408 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.9M | 0.36% | 53,774 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.35% | 22,672 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.34% | 62,772 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.34% | 5,626 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 0.33% | 35,486 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.7M | 0.32% | 50,822 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.31% | 4,696 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.6M | 0.30% | 46,573 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.6M | 0.29% | 51,084 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.28% | 18,816 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.28% | 11,320 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.28% | 10,298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.27% | 8,224 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.27% | 42,094 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.27% | 27,224 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.4M | 0.26% | 27,866 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.26% | 35,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.26% | 7,827 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.26% | 4,980 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.4M | 0.25% | 59,854 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.25% | 12,233 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.24% | 938 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.24% | 7,079 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.23% | 12,715 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.23% | 7,828 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 23,460 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.23% | 18,597 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.22% | 15,576 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.22% | 17,888 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.2M | 0.22% | 17,200 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.2M | 0.22% | 4,956 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.22% | 11,948 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.22% | 43,734 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.22% | 8,121 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.2M | 0.22% | 32,156 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.21% | 29,096 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.21% | 8,542 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.21% | 21,342 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.21% | 10,385 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.1M | 0.20% | 26,808 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.20% | 2,942 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.20% | 3,756 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.20% | 17,796 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.20% | 5,800 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.20% | 13,081 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.1M | 0.20% | 10,863 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.19% | 9,808 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.0M | 0.19% | 22,849 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.19% | 17,633 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.19% | 2,348 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.19% | 10,137 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.19% | 5,425 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $997,125 | 0.18% | 26,466 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $993,520 | 0.18% | 21,715 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $989,998 | 0.18% | 19,780 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $979,705 | 0.18% | 9,276 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $957,831 | 0.18% | 3,430 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $943,911 | 0.18% | 10,204 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $931,150 | 0.17% | 10,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $912,214 | 0.17% | 901 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $891,580 | 0.17% | 14,335 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $885,309 | 0.16% | 20,231 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $883,143 | 0.16% | 7,879 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $862,062 | 0.16% | 7,216 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $841,774 | 0.16% | 8,956 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $832,484 | 0.15% | 22,540 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $823,567 | 0.15% | 8,958 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $813,268 | 0.15% | 25,343 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $804,389 | 0.15% | 4,872 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $802,795 | 0.15% | 4,524 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $798,678 | 0.15% | 8,667 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $795,911 | 0.15% | 24,389 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $784,366 | 0.15% | 14,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $779,785 | 0.14% | 7,217 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $771,640 | 0.14% | 12,124 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $766,319 | 0.14% | 15,460 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $760,692 | 0.14% | 8,212 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $758,955 | 0.14% | 5,035 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $758,532 | 0.14% | 13,296 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $756,048 | 0.14% | 13,299 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $754,445 | 0.14% | 11,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $746,133 | 0.14% | 6,224 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $745,026 | 0.14% | 10,010 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $744,017 | 0.14% | 9,366 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $742,541 | 0.14% | 16,038 | Common | SOLE |
| 02072L615 | STXG | EA SERIES TRUST | $735,795 | 0.14% | 15,981 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $734,072 | 0.14% | 8,988 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $725,950 | 0.13% | 52,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $716,105 | 0.13% | 2,542 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $714,499 | 0.13% | 23,699 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $714,166 | 0.13% | 21,248 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $712,838 | 0.13% | 15,481 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $708,774 | 0.13% | 5,198 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $706,817 | 0.13% | 4,768 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $700,145 | 0.13% | 6,434 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $694,811 | 0.13% | 3,568 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $683,371 | 0.13% | 7,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $674,207 | 0.13% | 2,470 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $666,793 | 0.12% | 27,980 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $664,032 | 0.12% | 2,436 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $658,377 | 0.12% | 10,275 | Common | SOLE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $653,512 | 0.12% | 21,895 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $647,542 | 0.12% | 3,064 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $640,750 | 0.12% | 2,172 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $639,198 | 0.12% | 4,730 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $624,900 | 0.12% | 2,854 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $622,668 | 0.12% | 7,718 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $614,288 | 0.11% | 3,796 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $612,667 | 0.11% | 20,642 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $610,353 | 0.11% | 14,239 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $609,726 | 0.11% | 11,148 | Common | SOLE |
| 461202103 | INTU | INTUIT | $607,650 | 0.11% | 770 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $595,037 | 0.11% | 11,942 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $581,400 | 0.11% | 16,914 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $578,648 | 0.11% | 9,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $578,272 | 0.11% | 1,481 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $575,506 | 0.11% | 8,668 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $563,330 | 0.10% | 3,212 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $560,960 | 0.10% | 11,053 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $560,799 | 0.10% | 972 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $559,523 | 0.10% | 6,376 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $559,427 | 0.10% | 5,548 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $559,275 | 0.10% | 18,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $557,497 | 0.10% | 978 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $555,188 | 0.10% | 12,958 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $542,927 | 0.10% | 1,277 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $542,716 | 0.10% | 3,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $535,721 | 0.10% | 4,270 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $534,817 | 0.10% | 6,396 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $531,242 | 0.10% | 4,846 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $527,141 | 0.10% | 15,166 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $526,980 | 0.10% | 20,199 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $522,886 | 0.10% | 4,242 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $519,406 | 0.10% | 10,167 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $514,527 | 0.10% | 18,264 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $514,415 | 0.10% | 5,825 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $512,294 | 0.10% | 17,692 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $506,867 | 0.09% | 17,794 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $500,865 | 0.09% | 18,922 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $500,164 | 0.09% | 4,030 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $497,527 | 0.09% | 8,886 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $488,853 | 0.09% | 1,892 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $487,938 | 0.09% | 8,930 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $486,945 | 0.09% | 7,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $483,667 | 0.09% | 5,184 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $482,377 | 0.09% | 15,079 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $471,892 | 0.09% | 5,820 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $470,664 | 0.09% | 12,545 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $469,228 | 0.09% | 5,408 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $466,561 | 0.09% | 1,958 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $464,471 | 0.09% | 10,285 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $462,618 | 0.09% | 4,882 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $457,889 | 0.08% | 10,806 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $457,166 | 0.08% | 2,234 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $456,033 | 0.08% | 2,956 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $452,782 | 0.08% | 9,766 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $452,108 | 0.08% | 8,307 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $449,264 | 0.08% | 1,744 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $449,026 | 0.08% | 4,669 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $445,521 | 0.08% | 5,200 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $440,727 | 0.08% | 8,390 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $439,509 | 0.08% | 8,887 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $435,849 | 0.08% | 560 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $432,859 | 0.08% | 7,710 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $430,619 | 0.08% | 1,756 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $430,127 | 0.08% | 2,146 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $429,176 | 0.08% | 5,123 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $427,381 | 0.08% | 8,494 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $426,958 | 0.08% | 2,672 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $425,644 | 0.08% | 6,674 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $425,609 | 0.08% | 593 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $424,220 | 0.08% | 7,178 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $423,643 | 0.08% | 2,266 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $423,376 | 0.08% | 17,238 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $416,640 | 0.08% | 1,974 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $414,258 | 0.08% | 14,435 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $413,932 | 0.08% | 4,224 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $413,706 | 0.08% | 8,052 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $412,401 | 0.08% | 4,917 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $407,278 | 0.08% | 7,829 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $400,412 | 0.07% | 6,388 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $398,545 | 0.07% | 9,650 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $393,997 | 0.07% | 1,788 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $391,230 | 0.07% | 12,610 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $391,027 | 0.07% | 1,784 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $388,289 | 0.07% | 7,753 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $384,471 | 0.07% | 4,596 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $380,723 | 0.07% | 8,085 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $379,450 | 0.07% | 7,618 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $375,862 | 0.07% | 4,680 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $374,864 | 0.07% | 10,738 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $373,396 | 0.07% | 3,230 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $373,075 | 0.07% | 6,092 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $369,701 | 0.07% | 9,223 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $369,308 | 0.07% | 19,468 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $367,362 | 0.07% | 4,108 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $362,734 | 0.07% | 17,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $362,487 | 0.07% | 1,728 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $362,458 | 0.07% | 8,228 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $361,576 | 0.07% | 8,920 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $360,760 | 0.07% | 3,838 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $358,714 | 0.07% | 42,152 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $356,087 | 0.07% | 5,142 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $355,675 | 0.07% | 12,164 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $351,952 | 0.07% | 1,421 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $348,517 | 0.06% | 14,202 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $345,986 | 0.06% | 886 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $339,408 | 0.06% | 5,610 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $338,134 | 0.06% | 12,216 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $338,077 | 0.06% | 854 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $337,878 | 0.06% | 645 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $334,037 | 0.06% | 3,426 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $333,825 | 0.06% | 10,460 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333,301 | 0.06% | 7,021 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $332,372 | 0.06% | 3,612 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $330,415 | 0.06% | 3,978 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $326,581 | 0.06% | 5,016 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $323,556 | 0.06% | 3,996 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $320,410 | 0.06% | 13,724 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $320,190 | 0.06% | 11,946 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $319,030 | 0.06% | 2,398 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $314,103 | 0.06% | 2,667 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $313,682 | 0.06% | 774 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $312,604 | 0.06% | 8,638 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $311,660 | 0.06% | 4,092 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $311,548 | 0.06% | 5,390 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $310,075 | 0.06% | 5,938 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $309,825 | 0.06% | 5,038 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $308,577 | 0.06% | 4,920 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $308,204 | 0.06% | 2,316 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $307,647 | 0.06% | 8,562 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $306,317 | 0.06% | 6,951 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $305,368 | 0.06% | 286 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $302,384 | 0.06% | 5,676 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $301,456 | 0.06% | 4,919 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $301,116 | 0.06% | 2,022 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $300,100 | 0.06% | 4,120 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $295,437 | 0.05% | 2,459 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $294,374 | 0.05% | 6,240 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $290,137 | 0.05% | 14,274 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $289,945 | 0.05% | 9,896 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $288,416 | 0.05% | 3,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $287,866 | 0.05% | 5,957 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $286,699 | 0.05% | 5,710 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $283,323 | 0.05% | 3,063 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $281,301 | 0.05% | 9,982 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $281,138 | 0.05% | 5,549 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $279,396 | 0.05% | 1,230 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $277,224 | 0.05% | 2,155 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $276,109 | 0.05% | 2,421 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $270,677 | 0.05% | 1,768 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $270,550 | 0.05% | 2,512 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $267,543 | 0.05% | 3,268 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $267,174 | 0.05% | 4,701 | Common | SOLE |
| 02072L508 | AAVM | EA SERIES TRUST | $266,371 | 0.05% | 9,797 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $265,642 | 0.05% | 5,596 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $264,984 | 0.05% | 7,306 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $259,108 | 0.05% | 10,532 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $255,715 | 0.05% | 1,884 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $254,468 | 0.05% | 1,826 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $252,272 | 0.05% | 315 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $252,065 | 0.05% | 1,576 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $249,530 | 0.05% | 2,215 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $247,850 | 0.05% | 1,055 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $246,388 | 0.05% | 28,714 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $244,522 | 0.05% | 5,654 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $243,163 | 0.05% | 746 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $241,505 | 0.04% | 6,624 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $241,403 | 0.04% | 755 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $239,711 | 0.04% | 690 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $239,352 | 0.04% | 24,446 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $237,878 | 0.04% | 6,658 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $237,329 | 0.04% | 4,748 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $234,259 | 0.04% | 2,060 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $233,091 | 0.04% | 2,225 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $232,859 | 0.04% | 2,948 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $230,570 | 0.04% | 826 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $229,842 | 0.04% | 4,583 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $229,107 | 0.04% | 1,784 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $228,170 | 0.04% | 3,349 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $227,993 | 0.04% | 454 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $227,919 | 0.04% | 4,525 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $226,557 | 0.04% | 3,047 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $225,913 | 0.04% | 1,431 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $222,536 | 0.04% | 5,562 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $220,964 | 0.04% | 2,413 | Common | SOLE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $220,671 | 0.04% | 9,822 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $218,959 | 0.04% | 2,466 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $216,364 | 0.04% | 6,419 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $215,225 | 0.04% | 6,932 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $214,646 | 0.04% | 4,610 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $213,452 | 0.04% | 14,620 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $213,103 | 0.04% | 3,998 | Common | SOLE |
| 02072L458 | STXT | EA SERIES TRUST | $212,205 | 0.04% | 10,514 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $211,544 | 0.04% | 11,239 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $210,917 | 0.04% | 455 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,586 | 0.04% | 1,461 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $207,729 | 0.04% | 3,726 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $207,012 | 0.04% | 3,658 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $206,162 | 0.04% | 5,567 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $205,295 | 0.04% | 8,496 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $205,252 | 0.04% | 403 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $204,631 | 0.04% | 1,774 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $203,014 | 0.04% | 2,552 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $202,376 | 0.04% | 6,329 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $202,094 | 0.04% | 4,363 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $201,459 | 0.04% | 2,121 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $200,455 | 0.04% | 1,244 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $196,848 | 0.04% | 18,139 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $186,806 | 0.03% | 13,418 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $179,941 | 0.03% | 19,905 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $178,470 | 0.03% | 11,237 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $164,957 | 0.03% | 13,252 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $152,797 | 0.03% | 16,169 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $147,836 | 0.03% | 15,024 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $147,755 | 0.03% | 14,074 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $128,770 | 0.02% | 12,858 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $123,485 | 0.02% | 14,210 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $122,937 | 0.02% | 21,196 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $120,216 | 0.02% | 16,748 | Common | SOLE |
| 88636J527 | — | TIDAL TR II | $118,987 | 0.02% | 18,884 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $106,286 | 0.02% | 13,088 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $102,572 | 0.02% | 13,168 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $82,512 | 0.02% | 27,438 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $75,849 | 0.01% | 11,287 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $20,149 | 0.00% | 28,648 | Common | SOLE |
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.