Q3 2025 · 13F-HR
GWN SECURITIES INC.holdings as filed
Filed 2025-10-27 · accession 0001172661-25-004439
$432.0M
Reported value
393
Positions
2025-09-30
Period end
The Brief · GWN SECURITIES INC. · Q3 2025
AI · grounded in 13F
GWN SECURITIES INC. established a new position in IVV valued at $12.8M. The fund also initiated new stakes in AAPL for $11.5M and QQQ for $9.5M. Additional new positions include SUB at $8.5M and ICSH at $8.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.8M | 2.97% | 19,038 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 2.67% | 45,232 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 2.21% | 15,867 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.5M | 1.98% | 79,936 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $8.3M | 1.93% | 163,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 1.81% | 11,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 1.78% | 41,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.69% | 13,855 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.9M | 1.60% | 9,228 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $6.2M | 1.44% | 173,959 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $5.4M | 1.25% | 110,305 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $5.2M | 1.20% | 46,758 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.8M | 1.12% | 33,256 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.11% | 25,658 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.7M | 1.09% | 29,870 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.09% | 24,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.06% | 20,902 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 1.01% | 45,722 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.96% | 33,243 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.87% | 4,853 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.84% | 53,651 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.83% | 11,708 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.83% | 53,764 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.83% | 10,767 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.5M | 0.82% | 15,293 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.5M | 0.80% | 13,270 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.80% | 41,803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.79% | 22,064 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.4M | 0.79% | 5,957 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.79% | 15,243 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.78% | 50,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 0.77% | 6,574 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.3M | 0.75% | 88,794 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.75% | 115,101 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.73% | 38,289 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.73% | 5,073 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.70% | 4,950 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $3.0M | 0.70% | 121,702 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $3.0M | 0.70% | 212,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.67% | 3,948 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.64% | 3,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.64% | 43,888 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.63% | 9,597 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.62% | 11,002 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.60% | 5,438 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.59% | 7,294 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.59% | 7,103 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.59% | 43,539 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $2.4M | 0.56% | 38,394 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.3M | 0.54% | 92,685 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.53% | 26,316 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.51% | 29,319 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.50% | 4,682 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.49% | 10,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.48% | 8,528 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.1M | 0.48% | 21,087 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.9M | 0.45% | 53,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.45% | 6,061 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.43% | 7,699 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.8M | 0.43% | 51,155 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.41% | 21,519 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.41% | 18,375 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.7M | 0.41% | 34,837 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.39% | 5,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.39% | 5,017 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.39% | 22,825 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 0.37% | 44,507 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.36% | 27,083 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.5M | 0.35% | 29,026 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $1.5M | 0.35% | 31,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.35% | 3,400 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.5M | 0.35% | 20,894 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.35% | 27,624 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.34% | 9,455 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.5M | 0.34% | 57,587 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.34% | 53,287 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.33% | 5,087 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.33% | 3,478 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 0.33% | 26,655 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.32% | 13,782 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $1.4M | 0.32% | 49,265 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $1.4M | 0.32% | 13,120 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.31% | 48,883 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.31% | 12,749 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.31% | 19,921 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.30% | 7,509 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.3M | 0.30% | 51,934 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.30% | 4,738 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.30% | 40,356 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.28% | 11,658 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.28% | 26,448 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.28% | 9,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.28% | 5,178 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.28% | 28,370 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.28% | 5,478 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.27% | 9,745 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $1.1M | 0.26% | 29,845 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.25% | 24,921 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.25% | 9,741 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.25% | 10,843 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.24% | 13,977 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.0M | 0.24% | 9,905 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.0M | 0.24% | 21,992 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $1.0M | 0.24% | 21,623 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.0M | 0.23% | 40,696 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.23% | 9,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.23% | 5,904 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.23% | 20,198 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $967,349 | 0.22% | 24,458 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $949,335 | 0.22% | 14,501 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $944,744 | 0.22% | 11,620 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $939,323 | 0.22% | 30,980 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $937,955 | 0.22% | 28,569 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $935,471 | 0.22% | 8,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $924,022 | 0.21% | 3,228 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $907,112 | 0.21% | 16,825 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $895,460 | 0.21% | 4,567 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $891,832 | 0.21% | 19,066 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $878,086 | 0.20% | 14,049 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $871,553 | 0.20% | 13,184 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $870,371 | 0.20% | 6,128 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $866,160 | 0.20% | 24,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $857,850 | 0.20% | 3,014 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $856,931 | 0.20% | 7,676 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $856,526 | 0.20% | 921 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $849,066 | 0.20% | 8,423 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $845,647 | 0.20% | 8,749 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $843,964 | 0.20% | 11,795 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $835,077 | 0.19% | 8,897 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $829,812 | 0.19% | 12,200 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $828,802 | 0.19% | 14,582 | Common | SOLE |
| 92826C839 | V | VISA INC | $828,726 | 0.19% | 2,420 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $823,257 | 0.19% | 14,416 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $820,930 | 0.19% | 5,036 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $817,442 | 0.19% | 54,380 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $816,172 | 0.19% | 17,767 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $804,627 | 0.19% | 31,805 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $803,409 | 0.19% | 25,371 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $789,931 | 0.18% | 16,069 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $786,592 | 0.18% | 4,774 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $766,903 | 0.18% | 24,449 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $765,349 | 0.18% | 21,182 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $765,342 | 0.18% | 16,583 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $765,147 | 0.18% | 30,443 | Common | SOLE |
| 02072L615 | STXG | EA SERIES TRUST | $759,521 | 0.18% | 15,206 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $757,402 | 0.18% | 32,707 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $752,618 | 0.17% | 21,352 | Common | SOLE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $746,953 | 0.17% | 22,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $737,942 | 0.17% | 1,532 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $731,398 | 0.17% | 23,139 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $719,633 | 0.17% | 2,772 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $718,603 | 0.17% | 8,010 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $714,505 | 0.17% | 9,127 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $708,487 | 0.16% | 1,471 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $684,644 | 0.16% | 4,726 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $678,054 | 0.16% | 12,690 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $668,567 | 0.15% | 9,418 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $657,776 | 0.15% | 2,174 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $640,755 | 0.15% | 14,165 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $636,480 | 0.15% | 9,307 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $631,434 | 0.15% | 2,127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $627,533 | 0.15% | 5,548 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $626,475 | 0.15% | 10,543 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $623,622 | 0.14% | 3,334 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $619,540 | 0.14% | 1,315 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $616,175 | 0.14% | 6,589 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $602,774 | 0.14% | 3,041 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $596,929 | 0.14% | 494 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $594,498 | 0.14% | 1,983 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $585,617 | 0.14% | 8,013 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $582,038 | 0.13% | 22,073 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $579,309 | 0.13% | 4,871 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $572,816 | 0.13% | 4,995 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $571,698 | 0.13% | 17,667 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $570,485 | 0.13% | 15,593 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $568,393 | 0.13% | 9,476 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $565,490 | 0.13% | 3,341 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $564,702 | 0.13% | 2,990 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $558,512 | 0.13% | 17,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $552,083 | 0.13% | 3,299 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $549,371 | 0.13% | 4,458 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $548,027 | 0.13% | 3,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $544,928 | 0.13% | 3,818 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $536,094 | 0.12% | 7,824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $533,632 | 0.12% | 1,491 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $532,290 | 0.12% | 5,947 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $530,722 | 0.12% | 18,522 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $530,134 | 0.12% | 4,198 | Common | SOLE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $529,363 | 0.12% | 18,035 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $528,284 | 0.12% | 7,651 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $528,198 | 0.12% | 3,264 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $526,168 | 0.12% | 4,579 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $522,365 | 0.12% | 3,382 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $521,183 | 0.12% | 2,655 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $520,671 | 0.12% | 5,202 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $515,769 | 0.12% | 9,503 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $504,936 | 0.12% | 11,028 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $500,436 | 0.12% | 13,227 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $500,030 | 0.12% | 2,737 | Common | SOLE |
| 461202103 | INTU | INTUIT | $499,463 | 0.12% | 729 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $493,808 | 0.11% | 13,514 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $493,789 | 0.11% | 9,303 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $491,072 | 0.11% | 1,788 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $490,516 | 0.11% | 7,980 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $487,449 | 0.11% | 10,170 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $485,669 | 0.11% | 12,833 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $479,250 | 0.11% | 2,679 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $473,407 | 0.11% | 9,255 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $472,336 | 0.11% | 8,844 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $472,220 | 0.11% | 6,913 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $470,889 | 0.11% | 3,293 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $467,071 | 0.11% | 8,116 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $462,231 | 0.11% | 8,910 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $459,491 | 0.11% | 5,890 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,195 | 0.11% | 567 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $456,288 | 0.11% | 569 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $450,243 | 0.10% | 8,081 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $440,863 | 0.10% | 8,724 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $437,492 | 0.10% | 14,934 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $434,611 | 0.10% | 14,930 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $434,408 | 0.10% | 9,130 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $433,558 | 0.10% | 6,063 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $433,178 | 0.10% | 1,922 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $432,639 | 0.10% | 2,466 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $432,260 | 0.10% | 4,598 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $430,165 | 0.10% | 1,789 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $429,453 | 0.10% | 2,394 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $429,303 | 0.10% | 10,438 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $426,935 | 0.10% | 7,850 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $421,005 | 0.10% | 6,477 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $418,190 | 0.10% | 3,509 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $412,513 | 0.10% | 4,509 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $408,371 | 0.09% | 2,273 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $408,204 | 0.09% | 4,815 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $405,439 | 0.09% | 13,163 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $403,177 | 0.09% | 17,606 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $398,463 | 0.09% | 4,448 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $397,568 | 0.09% | 12,084 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $396,951 | 0.09% | 5,560 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $396,579 | 0.09% | 4,788 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $389,386 | 0.09% | 8,497 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $383,821 | 0.09% | 7,644 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $383,342 | 0.09% | 11,057 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $382,641 | 0.09% | 17,620 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $379,717 | 0.09% | 4,342 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $379,047 | 0.09% | 8,770 | Common | SOLE |
| 097023105 | BA | BOEING CO | $374,248 | 0.09% | 1,732 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $373,898 | 0.09% | 14,800 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $373,877 | 0.09% | 1,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $373,522 | 0.09% | 658 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $369,699 | 0.09% | 5,618 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $367,900 | 0.09% | 14,309 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $366,919 | 0.08% | 11,757 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $364,517 | 0.08% | 2,612 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $363,443 | 0.08% | 10,390 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $361,569 | 0.08% | 7,248 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $357,656 | 0.08% | 4,992 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $353,079 | 0.08% | 1,029 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $351,821 | 0.08% | 5,228 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $351,595 | 0.08% | 3,588 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $350,607 | 0.08% | 5,249 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $342,792 | 0.08% | 8,250 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $341,764 | 0.08% | 1,377 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $341,050 | 0.08% | 7,913 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $340,739 | 0.08% | 4,448 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $340,344 | 0.08% | 4,225 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $339,684 | 0.08% | 4,049 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $334,844 | 0.08% | 3,518 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $332,744 | 0.08% | 9,727 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $331,570 | 0.08% | 5,923 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $330,154 | 0.08% | 473 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $323,794 | 0.07% | 3,695 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $321,155 | 0.07% | 30,324 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $319,679 | 0.07% | 2,022 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $318,388 | 0.07% | 7,514 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $317,631 | 0.07% | 442 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $316,050 | 0.07% | 5,120 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $315,662 | 0.07% | 6,006 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $315,263 | 0.07% | 2,327 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $314,851 | 0.07% | 7,358 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $312,974 | 0.07% | 1,109 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $310,051 | 0.07% | 2,997 | Common | SOLE |
| 90470L568 | ABEQ | UNIFIED SER TR | $309,391 | 0.07% | 8,562 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $307,798 | 0.07% | 7,854 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $304,621 | 0.07% | 1,055 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304,071 | 0.07% | 1,940 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $303,094 | 0.07% | 1,289 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $302,069 | 0.07% | 2,920 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $300,933 | 0.07% | 8,440 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $296,678 | 0.07% | 6,048 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $293,004 | 0.07% | 3,464 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $292,077 | 0.07% | 10,166 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $288,617 | 0.07% | 3,745 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $286,565 | 0.07% | 2,118 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $284,101 | 0.07% | 7,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279,930 | 0.06% | 490 | Common | SOLE |
| 02072L441 | BUXX | EA SERIES TRUST | $278,999 | 0.06% | 13,751 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $277,450 | 0.06% | 5,301 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $276,926 | 0.06% | 1,167 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $273,946 | 0.06% | 2,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273,361 | 0.06% | 2,850 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $273,177 | 0.06% | 2,989 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $272,673 | 0.06% | 1,472 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $271,133 | 0.06% | 12,587 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $270,947 | 0.06% | 5,443 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $268,902 | 0.06% | 2,786 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $260,794 | 0.06% | 1,843 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $259,514 | 0.06% | 3,275 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $259,494 | 0.06% | 7,554 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $256,250 | 0.06% | 5,125 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $255,427 | 0.06% | 5,044 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $255,091 | 0.06% | 2,296 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $254,911 | 0.06% | 9,282 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $254,870 | 0.06% | 1,831 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $252,768 | 0.06% | 2,522 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $251,577 | 0.06% | 2,484 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $251,152 | 0.06% | 3,371 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $251,068 | 0.06% | 982 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $250,641 | 0.06% | 210 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $249,362 | 0.06% | 5,639 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $249,199 | 0.06% | 2,612 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $244,942 | 0.06% | 4,681 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $243,532 | 0.06% | 8,524 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $242,423 | 0.06% | 1,706 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240,403 | 0.06% | 4,745 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $238,577 | 0.06% | 2,744 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $237,259 | 0.05% | 1,104 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $235,719 | 0.05% | 3,895 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,500 | 0.05% | 1,154 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $234,091 | 0.05% | 8,133 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $234,013 | 0.05% | 68,423 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $231,822 | 0.05% | 2,423 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $231,738 | 0.05% | 54,011 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $231,028 | 0.05% | 8,493 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $229,803 | 0.05% | 22,956 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $229,028 | 0.05% | 1,465 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $228,945 | 0.05% | 8,961 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $228,226 | 0.05% | 3,588 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $226,254 | 0.05% | 4,499 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $225,078 | 0.05% | 4,730 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $222,756 | 0.05% | 2,140 | Common | SOLE |
| 02072L409 | QMOM | EA SERIES TRUST | $218,940 | 0.05% | 3,385 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $218,019 | 0.05% | 12,624 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $217,760 | 0.05% | 3,817 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $217,544 | 0.05% | 1,791 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217,245 | 0.05% | 1,295 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $217,040 | 0.05% | 664 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $216,938 | 0.05% | 1,874 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $216,872 | 0.05% | 2,945 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $215,775 | 0.05% | 4,723 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $215,572 | 0.05% | 4,615 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $215,151 | 0.05% | 2,438 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $213,885 | 0.05% | 1,924 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $213,747 | 0.05% | 1,196 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $212,705 | 0.05% | 5,056 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $211,543 | 0.05% | 17,674 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $210,704 | 0.05% | 17,677 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $209,350 | 0.05% | 5,748 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $209,104 | 0.05% | 4,774 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $208,180 | 0.05% | 10,297 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $208,129 | 0.05% | 978 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $207,420 | 0.05% | 3,531 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $206,705 | 0.05% | 3,467 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $206,260 | 0.05% | 6,592 | Common | SOLE |
| 02072L458 | STXT | EA SERIES TRUST | $205,761 | 0.05% | 10,140 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $205,003 | 0.05% | 39,748 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $203,699 | 0.05% | 19,241 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $203,364 | 0.05% | 4,200 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $202,834 | 0.05% | 1,323 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $202,014 | 0.05% | 3,879 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $201,519 | 0.05% | 4,559 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $201,450 | 0.05% | 853 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $200,558 | 0.05% | 17,693 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $200,460 | 0.05% | 5,224 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $199,753 | 0.05% | 24,907 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $198,025 | 0.05% | 15,431 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $195,762 | 0.05% | 14,620 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $189,137 | 0.04% | 20,423 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $186,154 | 0.04% | 20,060 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $184,032 | 0.04% | 10,176 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $180,569 | 0.04% | 32,108 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $178,946 | 0.04% | 19,905 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $164,440 | 0.04% | 16,169 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $160,453 | 0.04% | 19,591 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $159,284 | 0.04% | 25,304 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $157,877 | 0.04% | 26,894 | Common | SOLE |
| 433535101 | HQI | HIREQUEST INC | $157,465 | 0.04% | 16,366 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $131,914 | 0.03% | 11,010 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $100,271 | 0.02% | 12,487 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $99,777 | 0.02% | 12,045 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $93,062 | 0.02% | 12,626 | Common | SOLE |
| 88636J527 | — | TIDAL TRUST II | $63,888 | 0.01% | 11,679 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $62,846 | 0.01% | 10,598 | 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.