GWN SECURITIES INC. — Q1 2026 13F-HR

← GWN SECURITIES INC.

Q1 2026 · 13F-HR

GWN SECURITIES INC.holdings as filed

Filed 2026-05-15 · accession 0001172661-26-001999

$522.6M

Reported value

462

Positions

2026-03-31

Period end

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The Brief · GWN SECURITIES INC. · Q1 2026

AI · grounded in 13F

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

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$13.2M	2.53%	20,242	Common	SOLE
037833100	AAPL	APPLE INC	$12.4M	2.37%	48,795	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.6M	2.02%	18,328	Common	SOLE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$8.2M	1.57%	228,016	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$8.0M	1.54%	12,354	Common	SOLE
46434V878	ICSH	ISHARES TR	$7.2M	1.37%	141,545	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$6.5M	1.24%	131,397	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.3M	1.21%	33,021	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$6.2M	1.18%	16,677	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.0M	1.15%	34,565	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.0M	1.15%	24,628	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$5.6M	1.08%	8,052	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$5.6M	1.07%	26,532	Common	SOLE
464288158	SUB	ISHARES TR	$5.3M	1.01%	49,558	Common	SOLE
464287150	ITOT	ISHARES TR	$5.1M	0.98%	35,849	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.8M	0.91%	14,887	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.7M	0.90%	5,105	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.6M	0.88%	34,970	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.5M	0.86%	21,674	Common	SOLE
842587107	SO	SOUTHERN CO	$4.5M	0.85%	46,118	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$4.4M	0.84%	6,035	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$4.2M	0.81%	88,794	Common	SOLE
46432F834	IXUS	ISHARES TR	$4.2M	0.80%	48,372	Common	SOLE
191216100	KO	COCA COLA CO	$4.2M	0.80%	55,096	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.77%	8,384	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.76%	9,183	Common	SOLE
501044101	KR	KROGER CO	$3.9M	0.75%	54,120	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$3.8M	0.74%	53,606	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$3.7M	0.72%	13,753	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.7M	0.71%	5,464	Common	SOLE
00791R830	EDGF	ADVISORS INNER CIRCLE FD II	$3.7M	0.71%	149,217	Common	SOLE
00206R102	T	AT&T INC	$3.6M	0.69%	125,142	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.6M	0.69%	15,681	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.6M	0.69%	11,564	Common	SOLE
464288679	SHV	ISHARES TR	$3.5M	0.67%	31,930	Common	SOLE
66538H179	BUYW	NORTHERN LTS FD TR IV	$3.5M	0.67%	247,715	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$3.5M	0.66%	15,754	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.4M	0.65%	5,719	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.3M	0.64%	45,365	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.2M	0.62%	90,899	Common	SOLE
45782C409	BJAN	INNOVATOR ETFS TRUST	$3.2M	0.61%	60,148	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$3.2M	0.61%	9,811	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$3.2M	0.61%	22,058	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$3.2M	0.61%	6,830	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.1M	0.59%	3,569	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.0M	0.58%	10,537	Common	SOLE
760125104	RTO	RENTOKIL INITIAL PLC	$2.9M	0.56%	93,382	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.9M	0.56%	5,129	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.8M	0.54%	6,468	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.6M	0.50%	42,868	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2.5M	0.48%	25,082	Common	SOLE
464287408	IVE	ISHARES TR	$2.5M	0.48%	11,880	Common	SOLE
931142103	WMT	WALMART INC	$2.5M	0.47%	19,883	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.4M	0.46%	26,691	Common	SOLE
871829107	SYY	SYSCO CORP	$2.4M	0.46%	33,631	Common	SOLE
464287655	IWM	ISHARES TR	$2.4M	0.45%	9,565	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.3M	0.45%	21,061	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.3M	0.44%	39,996	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.44%	83,781	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.3M	0.43%	8,369	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$2.2M	0.43%	49,681	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.2M	0.43%	7,748	Common	SOLE
025072505	TAXF	AMERICAN CENTY ETF TR	$2.2M	0.42%	44,151	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.41%	7,374	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2.1M	0.40%	27,403	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.1M	0.40%	7,112	Common	SOLE
464287457	SHY	ISHARES TR	$2.1M	0.40%	25,322	Common	SOLE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$2.1M	0.39%	61,850	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.1M	0.39%	9,938	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.39%	15,378	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.0M	0.39%	32,547	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.0M	0.39%	6,518	Common	SOLE
45782C664	BSEP	INNOVATOR ETFS TRUST	$2.0M	0.38%	41,832	Common	SOLE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$2.0M	0.38%	36,458	Common	SOLE
45782C334	NAPR	INNOVATOR ETFS TRUST	$2.0M	0.37%	35,721	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.9M	0.37%	53,797	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.9M	0.37%	57,440	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.9M	0.36%	61,429	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$1.9M	0.35%	43,890	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.8M	0.35%	42,867	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.35%	36,638	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$1.8M	0.34%	45,387	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.7M	0.32%	69,745	Common	SOLE
66538H237	INTL	NORTHERN LTS FD TR IV	$1.6M	0.31%	56,974	Common	SOLE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$1.6M	0.30%	7,996	Common	SOLE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.29%	60,046	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$1.5M	0.29%	63,585	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.5M	0.29%	21,495	Common	SOLE
464288646	IGSB	ISHARES TR	$1.5M	0.28%	28,279	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.5M	0.28%	37,939	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.28%	6,618	Common	SOLE
464287309	IVW	ISHARES TR	$1.4M	0.27%	12,655	Common	SOLE
46434V381	XT	ISHARES TR	$1.4M	0.27%	20,751	Common	SOLE
88160R101	TSLA	TESLA INC	$1.4M	0.27%	3,801	Common	SOLE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$1.4M	0.27%	37,134	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.27%	22,984	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.4M	0.27%	10,088	Common	SOLE
464287523	SOXX	ISHARES TR	$1.4M	0.26%	4,192	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.26%	23,897	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.26%	4,006	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.26%	6,276	Common	SOLE
464287515	IGV	ISHARES TR	$1.3M	0.25%	16,491	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.25%	14,101	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.3M	0.25%	27,126	Common	SOLE
464287119	ILCG	ISHARES TR	$1.3M	0.25%	13,635	Common	SOLE
46435U556	ARTY	ISHARES TR	$1.3M	0.25%	27,904	Common	SOLE
464287507	IJH	ISHARES TR	$1.3M	0.25%	19,177	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.3M	0.24%	1,782	Common	SOLE
92826C839	V	VISA INC	$1.3M	0.24%	4,150	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$1.2M	0.24%	11,472	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST	$1.2M	0.22%	47,347	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$1.2M	0.22%	25,173	Common	SOLE
464287226	AGG	ISHARES TR	$1.2M	0.22%	11,607	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.1M	0.22%	5,842	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.1M	0.21%	6,838	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.21%	6,530	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.21%	16,725	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.21%	9,037	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.1M	0.21%	5,349	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$1.1M	0.21%	43,586	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.20%	4,395	Common	SOLE
015564404	CNEQ	THE ALGER ETF TRUST	$1.1M	0.20%	33,757	Common	SOLE
464287242	LQD	ISHARES TR	$1.1M	0.20%	9,638	Common	SOLE
02072L672	SHOC	EA SERIES TRUST	$1.0M	0.20%	14,414	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1.0M	0.20%	33,982	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.0M	0.20%	35,069	Common	SOLE
92189F387	SHYD	VANECK ETF TRUST	$1.0M	0.20%	45,010	Common	SOLE
576323109	MTZ	MASTEC INC	$1.0M	0.19%	3,127	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.0M	0.19%	19,033	Common	SOLE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.0M	0.19%	17,771	Common	SOLE
126408103	CSX	CSX CORP	$1.0M	0.19%	24,392	Common	SOLE
46434V613	IUSB	ISHARES TR	$993,410	0.19%	21,506	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$971,342	0.19%	6,558	Common	SOLE
872540109	TJX	TJX COS INC NEW	$970,606	0.19%	6,077	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$968,333	0.19%	2,216	Common	SOLE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$967,052	0.19%	30,916	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$963,816	0.18%	19,731	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$949,474	0.18%	11,474	Common	SOLE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$948,415	0.18%	31,095	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$942,742	0.18%	15,543	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$942,311	0.18%	4,632	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$930,496	0.18%	63,041	Common	SOLE
02072Q820	ORR	EA SERIES TRUST	$917,665	0.18%	25,176	Common	SOLE
001055102	AFL	AFLAC INC	$914,269	0.17%	8,333	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$909,571	0.17%	912	Common	SOLE
464288687	PFF	ISHARES TR	$894,987	0.17%	29,518	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$888,896	0.17%	23,392	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$888,219	0.17%	11,508	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$883,237	0.17%	17,593	Common	SOLE
031162100	AMGN	AMGEN INC	$878,968	0.17%	2,498	Common	SOLE
45782C276	NJUL	INNOVATOR ETFS TRUST	$874,972	0.17%	12,252	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$867,822	0.17%	18,812	Common	SOLE
45782C755	BJUN	INNOVATOR ETFS TRUST	$866,457	0.17%	18,733	Common	SOLE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$854,194	0.16%	33,380	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$849,007	0.16%	9,630	Common	SOLE
69344A834	PAAA	PGIM ETF TR	$845,111	0.16%	16,512	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST	$840,659	0.16%	37,833	Common	SOLE
45782C771	BOCT	INNOVATOR ETFS TRUST	$840,153	0.16%	17,508	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$834,680	0.16%	4,253	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$829,780	0.16%	12,064	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$826,929	0.16%	5,653	Common	SOLE
13321L108	CCJ	CAMECO CORP	$824,859	0.16%	7,594	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$821,365	0.16%	24,725	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$817,773	0.16%	31,913	Common	SOLE
464288513	HYG	ISHARES TR	$810,257	0.16%	10,184	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$803,786	0.15%	22,389	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$801,390	0.15%	22,403	Common	SOLE
69374H568	PSFF	PACER FDS TR	$800,693	0.15%	24,987	Common	SOLE
29444U700	EQIX	EQUINIX INC	$800,098	0.15%	816	Common	SOLE
718546104	PSX	PHILLIPS 66	$795,059	0.15%	4,364	Common	SOLE
369604301	GE	GE AEROSPACE	$792,374	0.15%	2,792	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$791,160	0.15%	17,342	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$781,298	0.15%	7,558	Common	SOLE
46436E718	SGOV	ISHARES TR	$780,904	0.15%	7,757	Common	SOLE
464288877	EFV	ISHARES TR	$777,337	0.15%	10,455	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$774,778	0.15%	29,481	Common	SOLE
464287499	IWR	ISHARES TR	$762,050	0.15%	7,837	Common	SOLE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$761,274	0.15%	26,187	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$760,938	0.15%	4,602	Common	SOLE
46429B663	HDV	ISHARES TR	$760,915	0.15%	5,606	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$753,736	0.14%	5,702	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$750,624	0.14%	3,513	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$748,000	0.14%	12,856	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$740,563	0.14%	12,545	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$740,374	0.14%	7,389	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$737,078	0.14%	7,844	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$733,095	0.14%	4,235	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$725,940	0.14%	3,891	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$721,691	0.14%	9,563	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$720,675	0.14%	11,657	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TRUST	$720,479	0.14%	13,499	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$716,205	0.14%	846	Common	SOLE
02072L615	STXG	EA SERIES TRUST	$713,265	0.14%	15,206	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$701,509	0.13%	10,947	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$701,336	0.13%	2,320	Common	SOLE
021513106	ALTO	ALTO INGREDIENTS INC	$698,998	0.13%	144,421	Common	SOLE
46432F396	MTUM	ISHARES TR	$693,356	0.13%	2,888	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$692,961	0.13%	5,291	Common	SOLE
464287671	IUSG	ISHARES TR	$686,343	0.13%	4,424	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$679,834	0.13%	9,557	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$678,170	0.13%	3,430	Common	SOLE
172967424	C	CITIGROUP INC	$673,038	0.13%	5,934	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$663,928	0.13%	9,743	Common	SOLE
00724F101	ADBE	ADOBE INC	$659,833	0.13%	2,714	Common	SOLE
464287614	IWF	ISHARES TR	$655,312	0.13%	1,536	Common	SOLE
92840M102	VST	VISTRA CORP	$649,546	0.12%	4,320	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$649,165	0.12%	7,869	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$645,946	0.12%	2,509	Common	SOLE
92647X822	SFLO	VICTORY PORTFOLIOS II	$641,904	0.12%	21,375	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$639,792	0.12%	2,553	Common	SOLE
45782C474	KJAN	INNOVATOR ETFS TRUST	$639,438	0.12%	15,326	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$639,245	0.12%	8,511	Common	SOLE
464287804	IJR	ISHARES TR	$628,914	0.12%	5,058	Common	SOLE
03676C100	ATEX	ANTERIX INC	$628,913	0.12%	16,468	Common	SOLE
437076102	HD	HOME DEPOT INC	$623,238	0.12%	1,894	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$622,021	0.12%	20,583	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$619,122	0.12%	20,534	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$613,562	0.12%	3,777	Common	SOLE
86333M108	LRN	STRIDE INC	$613,509	0.12%	6,958	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$604,630	0.12%	8,712	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$601,222	0.12%	3,717	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TRUST	$599,912	0.11%	12,248	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$598,760	0.11%	1,771	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$593,652	0.11%	17,532	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$592,204	0.11%	1,544	Common	SOLE
46431W705	LQDH	ISHARES U S ETF TR	$586,646	0.11%	6,353	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$582,386	0.11%	11,946	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$581,957	0.11%	6,143	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$578,211	0.11%	1,053	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$575,735	0.11%	2,028	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$572,635	0.11%	3,904	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$565,782	0.11%	16,953	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$560,342	0.11%	10,366	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$559,526	0.11%	16,980	Common	SOLE
254687106	DIS	DISNEY WALT CO	$551,420	0.11%	5,720	Common	SOLE
65487K100	LASR	NLIGHT INC	$550,699	0.11%	9,658	Common	SOLE
46436E403	GARP	ISHARES TR	$550,163	0.11%	8,600	Common	SOLE
464288208	IMCB	ISHARES TR	$548,969	0.11%	6,580	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$546,772	0.10%	12,137	Common	SOLE
003261104	BCI	ABRDN ETFS	$546,436	0.10%	22,496	Common	SOLE
45784A104	INNV	INNOVAGE HLDG CORP	$535,568	0.10%	66,779	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$531,277	0.10%	20,924	Common	SOLE
46432F339	QUAL	ISHARES TR	$531,123	0.10%	2,768	Common	SOLE
55354G100	MSCI	MSCI INC	$529,750	0.10%	982	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$525,754	0.10%	5,558	Common	SOLE
464287663	IUSV	ISHARES TR	$525,161	0.10%	5,135	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$524,823	0.10%	4,670	Common	SOLE
46434V738	IEUR	ISHARES TR	$524,555	0.10%	7,464	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$513,102	0.10%	6,867	Common	SOLE
464288604	ISCG	ISHARES TR	$511,773	0.10%	9,338	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$505,021	0.10%	5,380	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$503,206	0.10%	9,108	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$499,958	0.10%	3,690	Common	SOLE
34984V209	FET	FORUM ENERGY TECHNOLOGIES IN	$496,029	0.09%	8,456	Common	SOLE
19247G107	COHR	COHERENT CORP	$488,569	0.09%	2,051	Common	SOLE
45782C557	BDEC	INNOVATOR ETFS TRUST	$488,168	0.09%	10,170	Common	SOLE
02072L581	STXD	EA SERIES TRUST	$482,796	0.09%	13,601	Common	SOLE
02072L698	STXE	EA SERIES TRUST	$480,856	0.09%	12,304	Common	SOLE
025072174	AVNM	AMERICAN CENTY ETF TR	$478,127	0.09%	6,277	Common	SOLE
45783Y608	XDQQ	INNOVATOR ETFS TRUST	$466,283	0.09%	12,604	Common	SOLE
464289479	ILTB	ISHARES TR	$452,965	0.09%	9,247	Common	SOLE
46435U853	USHY	ISHARES TR	$446,773	0.09%	12,127	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC	$444,263	0.09%	30,660	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$443,614	0.08%	4,786	Common	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$443,404	0.08%	15,101	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$442,944	0.08%	7,978	Common	SOLE
46429B655	FLOT	ISHARES TR	$441,618	0.08%	8,667	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$438,727	0.08%	2,380	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$438,238	0.08%	11,738	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$437,415	0.08%	6,555	Common	SOLE
464289438	IWY	ISHARES TR	$436,286	0.08%	1,753	Common	SOLE
464289875	AOM	ISHARES TR	$436,136	0.08%	9,207	Common	SOLE
384802104	GWW	WW GRAINGER INC	$435,871	0.08%	399	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$434,424	0.08%	8,679	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$434,290	0.08%	10,074	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$433,713	0.08%	4,510	Common	SOLE
02072L680	STRV	EA SERIES TRUST	$423,623	0.08%	10,093	Common	SOLE
46434V621	DGRO	ISHARES TR	$420,134	0.08%	5,986	Common	SOLE
226552107	CXDO	CREXENDO INC	$417,943	0.08%	67,738	Common	SOLE
464288307	IMCG	ISHARES TR	$413,301	0.08%	5,246	Common	SOLE
378973507	GSAT	GLOBALSTAR INC	$412,933	0.08%	6,217	Common	SOLE
05463X106	AXGN	AXOGEN INC	$410,183	0.08%	12,381	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$406,676	0.08%	10,585	Common	SOLE
464288406	IMCV	ISHARES TR	$404,420	0.08%	4,769	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$403,989	0.08%	5,359	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$403,625	0.08%	31,484	Common	SOLE
316092246	FCLD	FIDELITY COVINGTON TRUST	$401,470	0.08%	14,798	Common	SOLE
66537J796	PTL	NORTHERN LTS FD TR IV	$400,888	0.08%	1,600	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$400,483	0.08%	943	Common	SOLE
032095101	APH	AMPHENOL CORP	$399,804	0.08%	3,164	Common	SOLE
25460E307	COM	DIREXION SHARES ETF TRUST	$398,380	0.08%	11,867	Common	SOLE
G23773107	CWCO	CONSOLIDATED WATER CO INC	$397,771	0.08%	12,010	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$396,140	0.08%	1,005	Common	SOLE
039653100	ACA	ARCOSA INC	$394,113	0.08%	3,713	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$391,075	0.07%	1,644	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$390,212	0.07%	824	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$388,396	0.07%	1,022	Common	SOLE
464288885	EFG	ISHARES TR	$386,840	0.07%	3,473	Common	SOLE
464288703	ISCV	ISHARES TR	$385,072	0.07%	5,539	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$384,770	0.07%	4,337	Common	SOLE
88579Y101	MMM	3M CO	$382,041	0.07%	2,630	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$381,132	0.07%	8,349	Common	SOLE
717081103	PFE	PFIZER INC	$380,958	0.07%	13,566	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$377,618	0.07%	1,814	Common	SOLE
02156V109	OKLO	OKLO INC	$376,686	0.07%	7,596	Common	SOLE
316092881	FMAT	FIDELITY COVINGTON TRUST	$375,022	0.07%	6,506	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$373,784	0.07%	8,145	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$373,159	0.07%	10,331	Common	SOLE
127190304	CACI	CACI INTL INC	$371,790	0.07%	683	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$369,017	0.07%	761	Common	SOLE
371532102	GCO	GENESCO INC	$367,796	0.07%	12,687	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$367,058	0.07%	1,445	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$366,366	0.07%	17,993	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$365,847	0.07%	3,357	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$361,224	0.07%	14,391	Common	SOLE
L0415A103	AUNA	AUNA S A	$360,971	0.07%	65,512	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$358,795	0.07%	7,967	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$358,320	0.07%	11,194	Common	SOLE
36352H100	GAU	GALIANO GOLD INC	$354,450	0.07%	141,215	Common	SOLE
55336V100	MPLX	MPLX LP	$353,771	0.07%	6,198	Common	SOLE
464287564	ICF	ISHARES TR	$352,583	0.07%	5,696	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$352,359	0.07%	4,898	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$349,512	0.07%	2,905	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$347,516	0.07%	10,003	Common	SOLE
02072L102	QVAL	EA SERIES TRUST	$346,364	0.07%	6,642	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$344,550	0.07%	846	Common	SOLE
68401U204	OPRX	OPTIMIZERX CORP	$344,458	0.07%	54,850	Common	SOLE
56146T103	MAMA	MAMAS CREATIONS INC	$343,601	0.07%	22,399	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$343,571	0.07%	3,099	Common	SOLE
45782C391	BMAR	INNOVATOR ETFS TRUST	$341,796	0.07%	6,511	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$341,058	0.07%	1,127	Common	SOLE
097023105	BA	BOEING CO	$340,804	0.07%	1,712	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$340,284	0.07%	651	Common	SOLE
464287721	IYW	ISHARES TR	$338,442	0.06%	1,865	Common	SOLE
775711104	ROL	ROLLINS INC	$336,692	0.06%	6,303	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$336,019	0.06%	4,720	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$332,296	0.06%	9,173	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$330,034	0.06%	10,813	Common	SOLE
461202103	INTU	INTUIT	$327,674	0.06%	757	Common	SOLE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$326,364	0.06%	9,235	Common	SOLE
46435U440	BGRN	ISHARES TR	$326,299	0.06%	6,873	Common	SOLE
59124U605	MTA	METALLA RTY & STREAMING LTD	$325,122	0.06%	49,038	Common	SOLE
90470L568	ABEQ	UNIFIED SER TR	$324,972	0.06%	8,608	Common	SOLE
46429B697	USMV	ISHARES TR	$324,856	0.06%	3,502	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$323,072	0.06%	2,385	Common	SOLE
02072L409	QMOM	EA SERIES TRUST	$322,792	0.06%	4,725	Common	SOLE
00187Y100	APG	API GROUP CORP	$322,418	0.06%	7,957	Common	SOLE
244199105	DE	DEERE & CO	$321,096	0.06%	570	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$320,854	0.06%	642	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$318,162	0.06%	2,022	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$317,546	0.06%	2,677	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$317,537	0.06%	10,815	Common	SOLE
464288653	TLH	ISHARES TR	$317,472	0.06%	3,151	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$317,024	0.06%	2,758	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$315,334	0.06%	4,829	Common	SOLE
00851L103	API	AGORA INC	$315,326	0.06%	89,075	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$314,079	0.06%	1,076	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$311,242	0.06%	6,634	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$309,822	0.06%	3,320	Common	SOLE
02072L508	AAVM	EA SERIES TRUST	$307,116	0.06%	9,797	Common	SOLE
03831W108	APP	APPLOVIN CORP	$306,858	0.06%	771	Common	SOLE
68989M202	OUST	OUSTER INC	$303,895	0.06%	16,543	Common	SOLE
46434G855	RING	ISHARES INC	$302,835	0.06%	3,834	Common	SOLE
46434V456	IQLT	ISHARES TR	$302,392	0.06%	6,541	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$299,548	0.06%	5,739	Common	SOLE
641288105	NPCE	NEUROPACE INC	$297,769	0.06%	22,644	Common	SOLE
464288588	MBB	ISHARES TR	$297,663	0.06%	3,134	Common	SOLE
887432334	TPIF	TIMOTHY PLAN	$297,330	0.06%	8,250	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$297,045	0.06%	6,300	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$296,252	0.06%	7,521	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$293,642	0.06%	10,101	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FD	$292,738	0.06%	14,020	Common	SOLE
464287465	EFA	ISHARES TR	$291,891	0.06%	3,005	Common	SOLE
464287168	DVY	ISHARES TR	$290,404	0.06%	1,918	Common	SOLE
594972408	MSTR	STRATEGY INC	$290,160	0.06%	2,325	Common	SOLE
464287887	IJT	ISHARES TR	$289,709	0.06%	2,002	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$287,865	0.06%	1,771	Common	SOLE
88340C677	NBIG	THEMES ETF TR	$286,939	0.05%	39,253	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$285,935	0.05%	18,006	Common	SOLE
02072L441	BUXX	EA SERIES TRUST	$285,048	0.05%	14,079	Common	SOLE
26142Q304	DPRO	DRAGANFLY INC.	$280,233	0.05%	57,074	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$278,701	0.05%	3,445	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$276,949	0.05%	2,035	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$276,669	0.05%	1,425	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$274,896	0.05%	2,190	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$272,871	0.05%	1,881	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$272,747	0.05%	6,543	Common	SOLE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$271,556	0.05%	6,071	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$269,499	0.05%	2,439	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$268,501	0.05%	5,404	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$268,105	0.05%	5,926	Common	SOLE
66538H278	TMAT	NORTHERN LTS FD TR IV	$268,002	0.05%	11,556	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$264,626	0.05%	2,503	Common	SOLE
69344A800	PTRB	PGIM ETF TR	$263,589	0.05%	6,350	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$261,523	0.05%	6,911	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$260,950	0.05%	6,959	Common	SOLE
46436E429	TCHI	ISHARES TR	$258,565	0.05%	12,016	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$258,527	0.05%	1,612	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$257,355	0.05%	982	Common	SOLE
46434V860	TFLO	ISHARES TR	$257,030	0.05%	5,076	Common	SOLE
74348A467	NOBL	PROSHARES TR	$257,008	0.05%	2,424	Common	SOLE
464288521	USRT	ISHARES TR	$255,723	0.05%	4,320	Common	SOLE
46434V290	SMLF	ISHARES TR	$251,391	0.05%	3,330	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$247,685	0.05%	3,192	Common	SOLE
46435G672	IAGG	ISHARES TR	$246,799	0.05%	4,931	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$246,176	0.05%	4,749	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$245,383	0.05%	23,823	Common	SOLE
45259A258	GRNJ	TIDAL TRUST III	$242,722	0.05%	9,705	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$241,164	0.05%	5,043	Common	SOLE
68389X105	ORCL	ORACLE CORP	$240,735	0.05%	1,636	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$240,050	0.05%	2,359	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$239,237	0.05%	1,064	Common	SOLE
09290C699	IDEF	BLACKROCK ETF TRUST	$238,803	0.05%	7,298	Common	SOLE
45769N105	ISSC	INNOVATIVE SOLUTIONS & SUPPO	$231,804	0.04%	11,291	Common	SOLE
98379L100	XPEL	XPEL INC	$231,099	0.04%	5,221	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$229,879	0.04%	5,598	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$228,871	0.04%	10,821	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$228,786	0.04%	6,455	Common	SOLE
464287630	IWN	ISHARES TR	$226,746	0.04%	1,195	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$225,740	0.04%	4,504	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$223,976	0.04%	4,408	Common	SOLE
464287234	EEM	ISHARES TR	$223,181	0.04%	3,929	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$222,444	0.04%	5,371	Common	SOLE
464286327	SLVP	ISHARES INC	$222,208	0.04%	6,265	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$220,670	0.04%	1,671	Common	SOLE
902494103	TSN	TYSON FOODS INC	$219,468	0.04%	3,425	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$219,241	0.04%	969	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$218,598	0.04%	7,332	Common	SOLE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$217,154	0.04%	8,178	Common	SOLE
092528702	IVVM	BLACKROCK ETF TRUST II	$216,333	0.04%	6,342	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$216,168	0.04%	12,634	Common	SOLE
46434G822	EWJ	ISHARES INC	$214,790	0.04%	2,543	Common	SOLE
09290D101	BLK	BLACKROCK INC	$212,606	0.04%	221	Common	SOLE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$211,614	0.04%	4,054	Common	SOLE
69374H857	CALF	PACER FDS TR	$210,742	0.04%	4,696	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$210,346	0.04%	7,887	Common	SOLE
46435G102	ICVT	ISHARES TR	$209,382	0.04%	2,057	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$209,238	0.04%	239	Common	SOLE
02072L458	STXT	EA SERIES TRUST	$206,718	0.04%	10,380	Common	SOLE
66538H419	WWJD	NORTHERN LTS FD TR IV	$205,645	0.04%	5,500	Common	SOLE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$205,497	0.04%	3,410	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$204,550	0.04%	3,434	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$204,333	0.04%	4,260	Common	SOLE
79466L302	CRM	SALESFORCE INC	$204,299	0.04%	1,094	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$204,206	0.04%	972	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$204,059	0.04%	118	Common	SOLE
80004C200	SNDK	SANDISK CORP	$203,944	0.04%	321	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$203,589	0.04%	3,760	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$202,915	0.04%	5,224	Common	SOLE
464287879	IJS	ISHARES TR	$202,194	0.04%	1,707	Common	SOLE
74467Q103	PUBM	PUBMATIC INC	$201,572	0.04%	24,642	Common	SOLE
345370860	F	FORD MTR CO	$195,651	0.04%	16,954	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$194,836	0.04%	16,169	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$183,042	0.04%	14,620	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$170,378	0.03%	10,028	Common	SOLE
55955D100	MGNI	MAGNITE INC	$170,143	0.03%	14,321	Common	SOLE
023139884	OSG	OCTAVE SPECIALTY GROUP INC	$169,279	0.03%	36,404	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$162,624	0.03%	19,905	Common	SOLE
20464U100	COMP	COMPASS INC	$91,280	0.02%	12,487	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$60,409	0.01%	10,598	Common	SOLE
514766104	LFCR	LIFECORE BIOMEDICAL INC	$51,987	0.01%	13,975	Common	SOLE
G17977110	BUR	BURFORD CAPITAL LIMITED	$50,200	0.01%	11,106	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.