GWN SECURITIES INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1265905
Institutional-grade research for retail investors
13F Reported Value
ⓘ$522.6M
Holdings
462
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GWN SECURITIES INC. disclosed 462 positions worth $522.6M in its Form 13F-HR for Q1 2026, followed by $AAPL and $QQQ. During the quarter the fund opened 39 new positions and exited 29 and a full exit from $AIRJ. The portfolio is most concentrated in Other (54.9% of disclosed assets). All figures are sourced directly from GWN SECURITIES INC.’s Form 13F-HR filing with the SEC under CIK 1265905.
AI Fund Analysis
DiversifyingISHARES TR
2.5% weight
Held 6 quarters
$AAPL2.4% weight
Held 6 quarters
$QQQ2.0% weight
Held 6 quarters
INNOVATOR ETFS TRUST
1.6% weight
Held 6 quarters
$SPY1.5% weight
Held 6 quarters
INNOVATOR ETFS TRUST
5 quarters accumulating
INNOVATOR ETFS TRUST
5 quarters accumulating
ISHARES TR
5 quarters accumulating
INNOVATOR ETFS TRUST
5 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer StaplesUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$13.2M20,242 sh- 76.1#112
Quality
$12.4M48,795 sh - —
Quality
$10.6M18,328 sh INNOVATOR ETFS TRUST
—Quality
$8.2M228,016 sh- —
Quality
$8.0M12,354 sh ISHARES TR
—Quality
$7.2M141,545 shINNOVATOR ETFS TRUST
—Quality
$6.5M131,397 sh- —
Quality
$6.3M33,021 sh - 83.7
Quality
$6.2M16,677 sh - 90.2
Quality
$6.0M34,565 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.2M | 20,242 |
| Apple Inc.$AAPL | 76.1#112 | $12.4M | 48,795 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.6M | 18,328 |
| INNOVATOR ETFS TRUST | — | $8.2M | 228,016 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.0M | 12,354 |
| ISHARES TR | — | $7.2M | 141,545 |
| INNOVATOR ETFS TRUST | — | $6.5M | 131,397 |
 Invesco Ltd.$IVZ | — | $6.3M | 33,021 |
 MICROSOFT CORP$MSFT | 83.7 | $6.2M | 16,677 |
 NVIDIA CORP$NVDA | 90.2 | $6.0M | 34,565 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GWN SECURITIES INC.'s 462 positions.
Showing top 10 of 462 holdings.
Sector Allocation
Other
$287.1M
Technology
$58.4M
Financials
$41.3M
Consumer Staples
$26.9M
Utilities
$25.0M
Healthcare
$22.7M
Consumer Discretionary
$22.5M
Industrials
$14.5M
Full Holdings — GWN SECURITIES INC. (Q1 2026)
All 462 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $13.2M | 2.5% | -0% | — |
| 2 | $AAPL | Apple Inc. | $12.4M | 2.4% | +1% | 76.1 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.6M | 2.0% | +7% | — |
| 4 | — | INNOVATOR ETFS TRUST | $8.2M | 1.6% | +5% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.5% | -7% | — |
| 6 | — | ISHARES TR | $7.2M | 1.4% | -11% | — |
| 7 | — | INNOVATOR ETFS TRUST | $6.5M | 1.2% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $6.3M | 1.2% | +15% | — |
| 9 | $MSFT | MICROSOFT CORP | $6.2M | 1.2% | +9% | 83.7 |
| 10 | $NVDA | NVIDIA CORP | $6.0M | 1.1% | -1% | 90.2 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $6.0M | 1.1% | -8% | 72.8 |
| 12 | — | VANGUARD WORLD FD | $5.6M | 1.1% | +2% | — |
| 13 |  $CAH | CARDINAL HEALTH INC | $5.6M | 1.1% | -10% | 58.6 |
| 14 | — | ISHARES TR | $5.3M | 1.0% | -19% | — |
| 15 | — | ISHARES TR | $5.1M | 1.0% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $4.8M | 0.9% | +34% | — |
| 17 |  $LLY | ELI LILLY & Co | $4.7M | 0.9% | -2% | 89.3 |
| 18 |  $DUK | Duke Energy CORP | $4.6M | 0.9% | -4% | 64 |
| 19 |  $AMZN | AMAZON COM INC | $4.5M | 0.9% | +3% | 74.6 |
| 20 |  $SO | SOUTHERN CO | $4.5M | 0.8% | -4% | 65.1 |
| 21 |  $CASY | CASEYS GENERAL STORES INC | $4.4M | 0.8% | -6% | 59.9 |
| 22 |  $CEF | Sprott Physical Gold & Silver Trust | $4.2M | 0.8% | +0% | — |
| 23 | — | ISHARES TR | $4.2M | 0.8% | +4% | — |
| 24 |  $KO | COCA COLA CO | $4.2M | 0.8% | -4% | 74 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.8% | +10% | 64.5 |
| 26 |  $GLD | SPDR GOLD TRUST | $4.0M | 0.8% | +8% | — |
| 27 |  $KR | KROGER CO | $3.9M | 0.8% | -4% | 51.1 |
| 28 |  $LNT | ALLIANT ENERGY CORP | $3.8M | 0.7% | -6% | 56.7 |
| 29 | — | VANGUARD WORLD FD | $3.7M | 0.7% | +1% | — |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.7M | 0.7% | -2% | 60.5 |
| 31 | — | ADVISORS INNER CIRCLE FD II | $3.7M | 0.7% | +3% | — |
| 32 |  $T | AT&T INC. | $3.6M | 0.7% | -5% | 71.9 |
| 33 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.7% | -5% | 70.7 |
| 34 |  $MCD | MCDONALDS CORP | $3.6M | 0.7% | -6% | 73.9 |
| 35 | — | ISHARES TR | $3.5M | 0.7% | -24% | — |
| 36 | — | NORTHERN LTS FD TR IV | $3.5M | 0.7% | +2% | — |
| 37 |  $RSG | REPUBLIC SERVICES, INC. | $3.5M | 0.7% | -5% | 72 |
| 38 | — | VANGUARD INDEX FDS | $3.4M | 0.7% | +2% | — |
| 39 | — | VANGUARD BD INDEX FDS | $3.3M | 0.6% | +46% | — |
| 40 | — | INNOVATOR ETFS TRUST | $3.2M | 0.6% | +40% | — |
| 41 | — | INNOVATOR ETFS TRUST | $3.2M | 0.6% | +99% | — |
| 42 |  $CB | Chubb Ltd | $3.2M | 0.6% | -5% | — |
| 43 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.6% | -5% | 72.9 |
| 44 | — | STATE STR SPDR DOW JONES IND | $3.2M | 0.6% | +45% | — |
| 45 |  $MCK | MCKESSON CORP | $3.1M | 0.6% | -6% | 63.7 |
| 46 |  $GOOGL | Alphabet Inc. | $3.0M | 0.6% | +12% | 80.2 |
| 47 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.9M | 0.6% | -6% | — |
| 48 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | +23% | 80.9 |
| 49 |  $MSI | Motorola Solutions, Inc. | $2.8M | 0.5% | -5% | 73.8 |
| 50 | — | NORTHERN LTS FD TR IV | $2.6M | 0.5% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.5% | +1% | — |
| 52 | — | ISHARES TR | $2.5M | 0.5% | -1% | — |
| 53 |  $WMT | Walmart Inc. | $2.5M | 0.5% | +49% | 63.2 |
| 54 | — | ISHARES TR | $2.4M | 0.5% | -4% | — |
| 55 |  $SYY | SYSCO CORP | $2.4M | 0.5% | -19% | 58.4 |
| 56 | — | ISHARES TR | $2.4M | 0.5% | -21% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.5% | +3% | — |
| 58 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.4% | -18% | 53.9 |
| 59 | — | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.4% | +23% | — |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.4% | +3% | 66.8 |
| 61 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.4% | +5% | — |
| 62 | — | VANGUARD INDEX FDS | $2.2M | 0.4% | +9% | — |
| 63 | — | AMERICAN CENTY ETF TR | $2.2M | 0.4% | +2% | — |
| 64 |  $GOOG | Alphabet Inc. | $2.1M | 0.4% | -2% | 80.2 |
| 65 | — | VANGUARD STAR FDS | $2.1M | 0.4% | +15% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.4% | +11% | 35.6 |
| 67 | — | ISHARES TR | $2.1M | 0.4% | +2% | — |
| 68 | — | INNOVATOR ETFS TRUST | $2.1M | 0.4% | +87% | — |
| 69 |  $CVX | CHEVRON CORP | $2.1M | 0.4% | -0% | 54.7 |
| 70 | — | SELECT SECTOR SPDR TR | $2.0M | 0.4% | +3% | — |
| 71 | — | PACER FDS TR | $2.0M | 0.4% | -6% | — |
| 72 |  $AVGO | Broadcom Inc. | $2.0M | 0.4% | +37% | 86.4 |
| 73 | — | INNOVATOR ETFS TRUST | $2.0M | 0.4% | -1% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.4% | +10% | — |
| 75 | — | INNOVATOR ETFS TRUST | $2.0M | 0.4% | +4% | — |
| 76 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.4% | -11% | — |
| 77 | — | INNOVATOR ETFS TRUST | $1.9M | 0.4% | +60% | — |
| 78 | — | SCHWAB STRATEGIC TR | $1.9M | 0.4% | -2% | — |
| 79 |  $LW | Lamb Weston Holdings, Inc. | $1.9M | 0.3% | -8% | 54.2 |
| 80 | — | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.3% | +20% | — |
| 81 | — | SELECT SECTOR SPDR TR | $1.8M | 0.3% | +37% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.3% | -4% | — |
| 83 | — | BLACKROCK ETF TRUST | $1.7M | 0.3% | +6% | — |
| 84 | — | NORTHERN LTS FD TR IV | $1.6M | 0.3% | +0% | — |
| 85 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | -1% | — |
| 86 | — | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.3% | +35% | — |
| 87 | — | TIDAL TRUST I | $1.5M | 0.3% | +10% | — |
| 88 | — | ISHARES INC | $1.5M | 0.3% | -3% | — |
| 89 | — | ISHARES TR | $1.5M | 0.3% | +1% | — |
| 90 | — | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.3% | +17% | — |
| 91 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +4% | 59.3 |
| 92 | — | ISHARES TR | $1.4M | 0.3% | +10% | — |
| 93 | — | ISHARES TR | $1.4M | 0.3% | -8% | — |
| 94 |  $TSLA | Tesla, Inc. | $1.4M | 0.3% | +16% | 50.1 |
| 95 | — | INNOVATOR ETFS TRUST | $1.4M | 0.3% | +1% | — |
| 96 | — | SELECT SECTOR SPDR TR | $1.4M | 0.3% | +11% | — |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.3% | -6% | 77.8 |
| 98 | — | ISHARES TR | $1.4M | 0.3% | -3% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.3% | +10% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | -3% | 88.4 |
| 101 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.3% | +0% | — |
| 102 | — | ISHARES TR | $1.3M | 0.3% | +224% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.3% | -3% | 71.7 |
| 104 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.3% | +35% | — |
| 105 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 106 | — | ISHARES TR | $1.3M | 0.3% | -0% | — |
| 107 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 108 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +11% | 67.8 |
| 109 |  $V | VISA INC. | $1.3M | 0.2% | +59% | 83.5 |
| 110 | — | ETF SER SOLUTIONS | $1.2M | 0.2% | +2% | — |
| 111 | — | SPDR SERIES TRUST | $1.2M | 0.2% | +3% | — |
| 112 | — | PUTNAM ETF TRUST | $1.2M | 0.2% | NEW | — |
| 113 | — | ISHARES TR | $1.2M | 0.2% | -17% | — |
| 114 |  $RTX | RTX Corp | $1.1M | 0.2% | -3% | 70 |
| 115 |  $DELL | Dell Technologies Inc. | $1.1M | 0.2% | +16% | 76 |
| 116 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | -8% | 61.8 |
| 117 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.2% | -0% | 72.1 |
| 118 | — | VANGUARD WORLD FD | $1.1M | 0.2% | -2% | — |
| 119 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.2% | +5% | — |
| 120 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +0% | — |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +21% | 66.7 |
| 122 | — | THE ALGER ETF TRUST | $1.1M | 0.2% | +3% | — |
| 123 | — | ISHARES TR | $1.1M | 0.2% | -6% | — |
| 124 | — | EA SERIES TRUST | $1.0M | 0.2% | +5% | — |
| 125 | — | SPDR SERIES TRUST | $1.0M | 0.2% | +4% | — |
| 126 | — | SCHWAB STRATEGIC TR | $1.0M | 0.2% | -24% | — |
| 127 | — | VANECK ETF TRUST | $1.0M | 0.2% | +66% | — |
| 128 |  $MTZ | MASTEC INC | $1.0M | 0.2% | +17% | 59.7 |
| 129 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.2% | -2% | — |
| 130 | — | INNOVATOR ETFS TRUST | $1.0M | 0.2% | +7% | — |
| 131 |  $CSX | CSX CORP | $1.0M | 0.2% | +0% | 66.4 |
| 132 | — | ISHARES TR | $993,410 | 0.2% | +18% | — |
| 133 | — | VANGUARD WHITEHALL FDS | $971,342 | 0.2% | +1% | — |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $970,606 | 0.2% | +5% | 70.7 |
| 135 | — | VANGUARD INDEX FDS | $968,333 | 0.2% | +13% | — |
| 136 | — | INNOVATOR ETFS TRUST | $967,052 | 0.2% | +1% | — |
| 137 | — | INNOVATOR ETFS TRUST | $963,816 | 0.2% | +3% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS | $949,474 | 0.2% | +153% | — |
| 139 | — | CAPITAL GROUP GLOBAL EQUITY | $948,415 | 0.2% | +31% | — |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $942,742 | 0.2% | +3% | 70.1 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $942,311 | 0.2% | +28% | 78.8 |
| 142 | — | EA SERIES TRUST | $930,496 | 0.2% | +1% | — |
| 143 | — | EA SERIES TRUST | $917,665 | 0.2% | +214% | — |
| 144 |  $AFL | AFLAC INC | $914,269 | 0.2% | -1% | 60.3 |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $909,571 | 0.2% | +4% | 67 |
| 146 | — | ISHARES TR | $894,987 | 0.2% | +2% | — |
| 147 | — | FIDELITY COVINGTON TRUST | $888,896 | 0.2% | +17% | — |
| 148 | — | VANGUARD BD INDEX FDS | $888,219 | 0.2% | +15% | — |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $883,237 | 0.2% | -41% | 71.6 |
| 150 |  $AMGN | AMGEN INC | $878,968 | 0.2% | -2% | 79.5 |
| 151 | — | INNOVATOR ETFS TRUST | $874,972 | 0.2% | -0% | — |
| 152 | — | INNOVATOR ETFS TRUST | $867,822 | 0.2% | +83% | — |
| 153 | — | INNOVATOR ETFS TRUST | $866,457 | 0.2% | +2% | — |
| 154 | — | MFS ACTIVE EXCHANGE TRADED F | $854,194 | 0.2% | NEW | — |
| 155 |  $IAU | ISHARES GOLD TRUST | $849,007 | 0.2% | -7% | — |
| 156 | — | PGIM ETF TR | $845,111 | 0.2% | +177% | — |
| 157 | — | SPDR SERIES TRUST | $840,659 | 0.2% | +6% | — |
| 158 | — | INNOVATOR ETFS TRUST | $840,153 | 0.2% | +0% | — |
| 159 | — | VANGUARD INDEX FDS | $834,680 | 0.2% | +16% | — |
| 160 | — | VANGUARD BD INDEX FDS | $829,780 | 0.2% | +16% | — |
| 161 |  $PLTR | Palantir Technologies Inc. | $826,929 | 0.2% | +46% | 85.8 |
| 162 |  $CCJ | CAMECO CORP | $824,859 | 0.2% | +30% | — |
| 163 |  $TGTX | TG THERAPEUTICS, INC. | $821,365 | 0.2% | +0% | 68.4 |
| 164 | — | INNOVATOR ETFS TRUST | $817,773 | 0.2% | +3% | — |
| 165 | — | ISHARES TR | $810,257 | 0.2% | -20% | — |
| 166 | — | CAPITAL GROUP DIVIDEND GROWE | $803,786 | 0.1% | +32% | — |
| 167 | — | CAMBRIA ETF TR | $801,390 | 0.1% | +0% | — |
| 168 | — | PACER FDS TR | $800,693 | 0.1% | -0% | — |
| 169 |  $EQIX | EQUINIX INC | $800,098 | 0.1% | +12% | 61.4 |
| 170 |  $PSX | Phillips 66 | $795,059 | 0.1% | -3% | 47.6 |
| 171 |  $GE | GENERAL ELECTRIC CO | $792,374 | 0.1% | +11% | 74.8 |
| 172 | — | FIDELITY MERRIMACK STR TR | $791,160 | 0.1% | -32% | — |
| 173 | $IVZ | Invesco Ltd. | $781,298 | 0.1% | -29% | — |
| 174 | — | ISHARES TR | $780,904 | 0.1% | -0% | — |
| 175 | — | ISHARES TR | $777,337 | 0.1% | +8% | — |
| 176 | — | CAPITAL GRP FIXED INCM ETF T | $774,778 | 0.1% | -2% | — |
| 177 | — | ISHARES TR | $762,050 | 0.1% | -3% | — |
| 178 | — | INNOVATOR ETFS TRUST | $761,274 | 0.1% | +33% | — |
| 179 |  $PM | Philip Morris International Inc. | $760,938 | 0.1% | -7% | 80.5 |
| 180 | — | ISHARES TR | $760,915 | 0.1% | +5% | — |
| 181 |  $PLD | Prologis, Inc. | $753,736 | 0.1% | +5% | 67.5 |
| 182 |  $LRCX | LAM RESEARCH CORP | $750,624 | 0.1% | +23% | 82.4 |
| 183 | — | BLACKROCK ETF TRUST | $748,000 | 0.1% | -4% | — |
| 184 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $740,563 | 0.1% | +24% | — |
| 185 |  $GS | GOLDMAN SACHS GROUP INC | $740,374 | 0.1% | NEW | — |
| 186 |  $NFG | NATIONAL FUEL GAS CO | $737,078 | 0.1% | +8% | 80.4 |
| 187 | — | VANGUARD WORLD FD | $733,095 | 0.1% | -3% | — |
| 188 |  $SPG | SIMON PROPERTY GROUP INC. | $725,940 | 0.1% | +5% | 76.9 |
| 189 |  $NTR | Nutrien Ltd. | $721,691 | 0.1% | NEW | — |
| 190 |  $D | DOMINION ENERGY, INC | $720,675 | 0.1% | +10% | 74.9 |
| 191 | — | INNOVATOR ETFS TRUST | $720,479 | 0.1% | +1% | — |
| 192 | $GS | GOLDMAN SACHS GROUP INC | $716,205 | 0.1% | +8% | — |
| 193 | — | EA SERIES TRUST | $713,265 | 0.1% | +0% | — |
| 194 | — | VANGUARD TAX-MANAGED FDS | $701,509 | 0.1% | +7% | — |
| 195 | — | VANGUARD INDEX FDS | $701,336 | 0.1% | +2% | — |
| 196 |  $ALTO | Alto Ingredients, Inc. | $698,998 | 0.1% | +10% | 37.9 |
| 197 | — | ISHARES TR | $693,356 | 0.1% | +18% | — |
| 198 |  $JCI | Johnson Controls International plc | $692,961 | 0.1% | NEW | — |
| 199 | — | ISHARES TR | $686,343 | 0.1% | -0% | — |
| 200 | — | DIMENSIONAL ETF TRUST | $679,834 | 0.1% | +1% | — |
| 201 |  $WELL | WELLTOWER INC. | $678,170 | 0.1% | +7% | 75.7 |
| 202 |  $C | CITIGROUP INC | $673,038 | 0.1% | NEW | 54.8 |
| 203 |  $SLV | iShares Silver Trust | $663,928 | 0.1% | +11% | — |
| 204 |  $ADBE | ADOBE INC. | $659,833 | 0.1% | +38% | 80.4 |
| 205 | — | ISHARES TR | $655,312 | 0.1% | +16% | — |
| 206 |  $VST | Vistra Corp. | $649,546 | 0.1% | +22% | 62.9 |
| 207 |  $HSBC | HSBC HOLDINGS PLC | $649,165 | 0.1% | +7% | — |
| 208 | — | VANGUARD INDEX FDS | $645,946 | 0.1% | +5% | — |
| 209 | — | VICTORY PORTFOLIOS II | $641,904 | 0.1% | +1% | — |
| 210 |  $VRT | Vertiv Holdings Co | $639,792 | 0.1% | +9% | 82.7 |
| 211 | — | INNOVATOR ETFS TRUST | $639,438 | 0.1% | +15% | — |
| 212 | — | VANGUARD INTL EQUITY INDEX F | $639,245 | 0.1% | -3% | — |
| 213 | — | ISHARES TR | $628,914 | 0.1% | +3% | — |
| 214 |  $ATEX | Anterix Inc. | $628,913 | 0.1% | NEW | 45.2 |
| 215 |  $HD | HOME DEPOT, INC. | $623,238 | 0.1% | -46% | 69.2 |
| 216 | — | SIMPLIFY EXCHANGE TRADED FUN | $622,021 | 0.1% | +143% | — |
| 217 | — | LITMAN GREGORY FDS TR | $619,122 | 0.1% | NEW | — |
| 218 |  $WCN | Waste Connections, Inc. | $613,562 | 0.1% | +13% | — |
| 219 |  $LRN | Stride, Inc. | $613,509 | 0.1% | +119% | 71.1 |
| 220 | — | FIDELITY COVINGTON TRUST | $604,630 | 0.1% | +9% | — |
| 221 | — | SELECT SECTOR SPDR TR | $601,222 | 0.1% | -7% | — |
| 222 | — | INNOVATOR ETFS TRUST | $599,912 | 0.1% | -5% | — |
| 223 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $598,760 | 0.1% | +105% | — |
| 224 | — | DIMENSIONAL ETF TRUST | $593,652 | 0.1% | -2% | — |
| 225 | — | VANECK ETF TRUST | $592,204 | 0.1% | +153% | — |
| 226 | — | ISHARES U S ETF TR | $586,646 | 0.1% | -12% | — |
| 227 |  $BAC | BANK OF AMERICA CORP /DE/ | $582,386 | 0.1% | +22% | 68.4 |
| 228 |  $WT | WisdomTree, Inc. | $581,957 | 0.1% | +86% | 62.9 |
| 229 |  $PWR | QUANTA SERVICES, INC. | $578,211 | 0.1% | +44% | 62.6 |
| 230 |  $LNG | Cheniere Energy, Inc. | $575,735 | 0.1% | +44% | 48.4 |
| 231 | — | SELECT SECTOR SPDR TR | $572,635 | 0.1% | +5% | — |
| 232 | — | CAPITAL GROUP GBL GROWTH EQT | $565,782 | 0.1% | +18% | — |
| 233 | — | VANGUARD INTL EQUITY INDEX F | $560,342 | 0.1% | +1% | — |
| 234 | — | BLACKROCK ETF TRUST | $559,526 | 0.1% | +10% | — |
| 235 |  $DIS | Walt Disney Co | $551,420 | 0.1% | +7% | 68.9 |
| 236 |  $LASR | NLIGHT, INC. | $550,699 | 0.1% | +3% | 41.3 |
| 237 | — | ISHARES TR | $550,163 | 0.1% | +56% | — |
| 238 | — | ISHARES TR | $548,969 | 0.1% | +3% | — |
| 239 |  $OUNZ | VanEck Merk Gold ETF | $546,772 | 0.1% | +117% | — |
| 240 | — | ABRDN ETFS | $546,436 | 0.1% | +42% | — |
| 241 |  $INNV | InnovAge Holding Corp. | $535,568 | 0.1% | +17% | 46.1 |
| 242 | — | INNOVATOR ETFS TRUST | $531,277 | 0.1% | -83% | — |
| 243 | — | ISHARES TR | $531,123 | 0.1% | +13% | — |
| 244 |  $MSCI | MSCI Inc. | $529,750 | 0.1% | +24% | 77.6 |
| 245 | — | SPDR SERIES TRUST | $525,754 | 0.1% | +8% | — |
| 246 | — | ISHARES TR | $525,161 | 0.1% | +0% | — |
| 247 |  $ETR | ENTERGY CORP /DE/ | $524,823 | 0.1% | -8% | 65.1 |
| 248 | — | ISHARES TR | $524,555 | 0.1% | -7% | — |
| 249 | — | VANGUARD SCOTTSDALE FDS | $513,102 | 0.1% | +51% | — |
| 250 | — | ISHARES TR | $511,773 | 0.1% | +7% | — |
| 251 |  $CRDO | Credo Technology Group Holding Ltd | $505,021 | 0.1% | +49% | — |
| 252 | — | FIDELITY COVINGTON TRUST | $503,206 | 0.1% | +12% | — |
| 253 |  $BE | Bloom Energy Corp | $499,958 | 0.1% | +7% | 54.4 |
| 254 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $496,029 | 0.1% | NEW | 44 |
| 255 |  $COHR | COHERENT CORP. | $488,569 | 0.1% | +6% | 64 |
| 256 | — | INNOVATOR ETFS TRUST | $488,168 | 0.1% | +0% | — |
| 257 | — | EA SERIES TRUST | $482,796 | 0.1% | +0% | — |
| 258 | — | EA SERIES TRUST | $480,856 | 0.1% | +0% | — |
| 259 | — | AMERICAN CENTY ETF TR | $478,127 | 0.1% | +169% | — |
| 260 | — | INNOVATOR ETFS TRUST | $466,283 | 0.1% | -2% | — |
| 261 | — | ISHARES TR | $452,965 | 0.1% | +2% | — |
| 262 | — | ISHARES TR | $446,773 | 0.1% | +4% | — |
| 263 |  $NPKI | NPK International Inc. | $444,263 | 0.1% | +15% | 63.2 |
| 264 |  $GLDM | World Gold Trust | $443,614 | 0.1% | -5% | — |
| 265 | — | INNOVATOR ETFS TRUST | $443,404 | 0.1% | -1% | — |
| 266 | — | J P MORGAN EXCHANGE TRADED F | $442,944 | 0.1% | +2% | — |
| 267 | — | ISHARES TR | $441,618 | 0.1% | +16% | — |
| 268 | — | VANGUARD INDEX FDS | $438,727 | 0.1% | +1% | — |
| 269 | — | CAMBRIA ETF TR | $438,238 | 0.1% | -4% | — |
| 270 |  $ATRO | ASTRONICS CORP | $437,415 | 0.1% | +3% | 57.1 |
| 271 | — | ISHARES TR | $436,286 | 0.1% | +10% | — |
| 272 | — | ISHARES TR | $436,136 | 0.1% | -4% | — |
| 273 |  $GWW | W.W. GRAINGER, INC. | $435,871 | 0.1% | NEW | 69.5 |
| 274 | — | FIDELITY MERRIMACK STR TR | $434,424 | 0.1% | +32% | — |
| 275 | — | INNOVATOR ETFS TRUST | $434,290 | 0.1% | -4% | — |
| 276 |  $NFLX | NETFLIX INC | $433,713 | 0.1% | +2% | 86.7 |
| 277 | — | EA SERIES TRUST | $423,623 | 0.1% | +14% | — |
| 278 | — | ISHARES TR | $420,134 | 0.1% | -2% | — |
| 279 |  $CXDO | Crexendo, Inc. | $417,943 | 0.1% | +217% | 59.7 |
| 280 | — | ISHARES TR | $413,301 | 0.1% | +3% | — |
| 281 |  $GSAT | Globalstar, Inc. | $412,933 | 0.1% | +26% | 45.2 |
| 282 |  $AXGN | Axogen, Inc. | $410,183 | 0.1% | +11% | 38 |
| 283 |  $IBIT | iShares Bitcoin Trust ETF | $406,676 | 0.1% | +23% | — |
| 284 | — | ISHARES TR | $404,420 | 0.1% | +3% | — |
| 285 |  $ADC | AGREE REALTY CORP | $403,989 | 0.1% | -4% | 57.4 |
| 286 |  $NTLA | Intellia Therapeutics, Inc. | $403,625 | 0.1% | +51% | 24.5 |
| 287 | — | FIDELITY COVINGTON TRUST | $401,470 | 0.1% | -13% | — |
| 288 | — | NORTHERN LTS FD TR IV | $400,888 | 0.1% | +7% | — |
| 289 |  $AXON | AXON ENTERPRISE, INC. | $400,483 | 0.1% | +49% | 55.6 |
| 290 |  $APH | AMPHENOL CORP /DE/ | $399,804 | 0.1% | NEW | 80.5 |
| 291 | — | DIREXION SHARES ETF TRUST | $398,380 | 0.1% | +0% | — |
| 292 |  $CWCO | Consolidated Water Co. Ltd. | $397,771 | 0.1% | NEW | — |
| 293 |  $CRS | CARPENTER TECHNOLOGY CORP | $396,140 | 0.1% | NEW | 69.9 |
| 294 |  $ACA | Arcosa, Inc. | $394,113 | 0.1% | +27% | 61.3 |
| 295 | $IVZ | Invesco Ltd. | $391,075 | 0.1% | +4% | — |
| 296 |  $HCA | HCA Healthcare, Inc. | $390,212 | 0.1% | +38% | 70.5 |
| 297 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $388,396 | 0.1% | +34% | 55.4 |
| 298 | — | ISHARES TR | $386,840 | 0.1% | -32% | — |
| 299 | — | ISHARES TR | $385,072 | 0.1% | +3% | — |
| 300 | — | VANGUARD INDEX FDS | $384,770 | 0.1% | +4% | — |
| 301 |  $MMM | 3M CO | $382,041 | 0.1% | +15% | 60.7 |
| 302 | — | SPDR INDEX SHS FDS | $381,132 | 0.1% | -1% | — |
| 303 |  $PFE | PFIZER INC | $380,958 | 0.1% | -9% | 69 |
| 304 | — | FIDELITY COVINGTON TRUST | $377,618 | 0.1% | +0% | — |
| 305 |  $OKLO | Oklo Inc. | $376,686 | 0.1% | NEW | — |
| 306 | — | FIDELITY COVINGTON TRUST | $375,022 | 0.1% | -1% | — |
| 307 | — | SELECT SECTOR SPDR TR | $373,784 | 0.1% | +0% | — |
| 308 |  $BIP | Brookfield Infrastructure Partners L.P. | $373,159 | 0.1% | +46% | — |
| 309 |  $CACI | CACI INTERNATIONAL INC /DE/ | $371,790 | 0.1% | +44% | 66.7 |
| 310 |  $SPOT | Spotify Technology S.A. | $369,017 | 0.1% | +43% | — |
| 311 |  $GCO | GENESCO INC | $367,796 | 0.1% | NEW | 36.1 |
| 312 | — | SPDR SERIES TRUST | $367,058 | 0.1% | -7% | — |
| 313 | — | ETFIS SER TR I | $366,366 | 0.1% | +1% | — |
| 314 | — | SELECT SECTOR SPDR TR | $365,847 | 0.1% | -7% | — |
| 315 | — | SCHWAB STRATEGIC TR | $361,224 | 0.1% | +0% | — |
| 316 |  $AUNA | AUNA S.A. | $360,971 | 0.1% | NEW | — |
| 317 |  $AMKR | AMKOR TECHNOLOGY, INC. | $358,795 | 0.1% | NEW | 53 |
| 318 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $358,320 | 0.1% | -2% | 72.9 |
| 319 |  $GAU | Galiano Gold Inc. | $354,450 | 0.1% | +39% | — |
| 320 |  $MPLX | MPLX LP | $353,771 | 0.1% | +51% | 76.5 |
| 321 | — | ISHARES TR | $352,583 | 0.1% | +3% | — |
| 322 |  $UBER | Uber Technologies, Inc | $352,359 | 0.1% | +21% | 79.3 |
| 323 |  $MRK | Merck & Co., Inc. | $349,512 | 0.1% | -11% | 70.9 |
| 324 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $347,516 | 0.1% | +16% | 57.5 |
| 325 | — | EA SERIES TRUST | $346,364 | 0.1% | +0% | — |
| 326 |  $STRL | STERLING INFRASTRUCTURE, INC. | $344,550 | 0.1% | NEW | 73.3 |
| 327 |  $OPRX | OptimizeRx Corp | $344,458 | 0.1% | +145% | 51.3 |
| 328 |  $MAMA | Mama's Creations, Inc. | $343,601 | 0.1% | NEW | 55.1 |
| 329 | — | SELECT SECTOR SPDR TR | $343,571 | 0.1% | +1% | — |
| 330 | — | INNOVATOR ETFS TRUST | $341,796 | 0.1% | -95% | — |
| 331 |  $AXP | AMERICAN EXPRESS CO | $341,058 | 0.1% | +48% | 73.2 |
| 332 |  $BA | BOEING CO | $340,804 | 0.1% | -2% | 51.8 |
| 333 |  $ULTA | Ulta Beauty, Inc. | $340,284 | 0.1% | +36% | 66.6 |
| 334 | — | ISHARES TR | $338,442 | 0.1% | -1% | — |
| 335 |  $ROL | ROLLINS INC | $336,692 | 0.1% | +41% | 73.2 |
| 336 |  $GEHC | GE HealthCare Technologies Inc. | $336,019 | 0.1% | +40% | 58.2 |
| 337 | — | BLACKROCK ETF TRUST | $332,296 | 0.1% | +19% | — |
| 338 |  $KGC | KINROSS GOLD CORP | $330,034 | 0.1% | NEW | — |
| 339 |  $INTU | INTUIT INC. | $327,674 | 0.1% | +1% | 82 |
| 340 | — | NORTHERN LIGHTS FD TR | $326,364 | 0.1% | -2% | — |
| 341 | — | ISHARES TR | $326,299 | 0.1% | +42% | — |
| 342 |  $MTA | Metalla Royalty & Streaming Ltd. | $325,122 | 0.1% | +14% | — |
| 343 | — | UNIFIED SER TR | $324,972 | 0.1% | -1% | — |
| 344 | — | ISHARES TR | $324,856 | 0.1% | -1% | — |
| 345 |  $CBRE | CBRE GROUP, INC. | $323,072 | 0.1% | +47% | 62.9 |
| 346 | — | EA SERIES TRUST | $322,792 | 0.1% | +0% | — |
| 347 |  $APG | APi Group Corp | $322,418 | 0.1% | NEW | 61.3 |
| 348 |  $DE | DEERE & CO | $321,096 | 0.1% | +26% | 57.4 |
| 349 |  $MA | Mastercard Inc | $320,854 | 0.1% | +27% | 81.7 |
| 350 |  $CINF | CINCINNATI FINANCIAL CORP | $318,162 | 0.1% | +0% | 77 |
| 351 |  $SHOP | SHOPIFY INC. | $317,546 | 0.1% | +62% | — |
| 352 | — | CAPITAL GROUP EQUITY ETF TR | $317,537 | 0.1% | +21% | — |
| 353 | — | ISHARES TR | $317,472 | 0.1% | +12% | — |
| 354 | $IVZ | Invesco Ltd. | $317,024 | 0.1% | -10% | — |
| 355 |  $SOLV | Solventum Corp | $315,334 | 0.1% | +41% | 55.7 |
| 356 |  $API | Agora, Inc. | $315,326 | 0.1% | NEW | — |
| 357 |  $TRV | TRAVELERS COMPANIES, INC. | $314,079 | 0.1% | -1% | 71.5 |
| 358 | — | SPDR INDEX SHS FDS | $311,242 | 0.1% | +9% | — |
| 359 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $309,822 | 0.1% | -6% | 65.3 |
| 360 | — | EA SERIES TRUST | $307,116 | 0.1% | +1% | — |
| 361 |  $APP | AppLovin Corp | $306,858 | 0.1% | +27% | 86.8 |
| 362 |  $OUST | Ouster, Inc. | $303,895 | 0.1% | +17% | 29.5 |
| 363 | — | ISHARES INC | $302,835 | 0.1% | -83% | — |
| 364 | — | ISHARES TR | $302,392 | 0.1% | +22% | — |
| 365 | — | PIMCO ETF TR | $299,548 | 0.1% | -0% | — |
| 366 |  $NPCE | NeuroPace Inc | $297,769 | 0.1% | NEW | 30.5 |
| 367 | — | ISHARES TR | $297,663 | 0.1% | -1% | — |
| 368 | — | TIMOTHY PLAN | $297,330 | 0.1% | +38% | — |
| 369 | — | NORTHERN LTS FD TR IV | $297,045 | 0.1% | +5% | — |
| 370 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $296,252 | 0.1% | NEW | 62 |
| 371 | — | INNOVATOR ETFS TRUST | $293,642 | 0.1% | -0% | — |
| 372 |  $FETH | Fidelity Ethereum Fund | $292,738 | 0.1% | +89% | — |
| 373 | — | ISHARES TR | $291,891 | 0.1% | -70% | — |
| 374 | — | ISHARES TR | $290,404 | 0.1% | -2% | — |
| 375 |  $MSTR | Strategy Inc | $290,160 | 0.1% | NEW | 25.4 |
| 376 | — | ISHARES TR | $289,709 | 0.1% | -1% | — |
| 377 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $287,865 | 0.1% | +61% | 77.6 |
| 378 | — | THEMES ETF TR | $286,939 | 0.1% | NEW | — |
| 379 |  $SOFI | SoFi Technologies, Inc. | $285,935 | 0.1% | NEW | 53.8 |
| 380 | — | EA SERIES TRUST | $285,048 | 0.1% | +1% | — |
| 381 |  $DPRO | Draganfly Inc. | $280,233 | 0.1% | NEW | 26.2 |
| 382 |  $CAVA | CAVA GROUP, INC. | $278,701 | 0.1% | -0% | 62.7 |
| 383 |  $AWK | American Water Works Company, Inc. | $276,949 | 0.1% | +11% | 61.7 |
| 384 |  $TXN | TEXAS INSTRUMENTS INC | $276,669 | 0.1% | +2% | 70.4 |
| 385 |  $BABA | Alibaba Group Holding Ltd | $274,896 | 0.1% | -5% | — |
| 386 | $IVZ | Invesco Ltd. | $272,871 | 0.1% | +3% | — |
| 387 | — | PROSHARES TR | $272,747 | 0.1% | +9% | — |
| 388 | $IVZ | Invesco Ltd. | $271,556 | 0.1% | -4% | — |
| 389 | — | AMERICAN CENTY ETF TR | $269,499 | 0.1% | +4% | — |
| 390 | — | INNOVATOR ETFS TRUST | $268,501 | 0.1% | -1% | — |
| 391 |  $PYPL | PayPal Holdings, Inc. | $268,105 | 0.1% | -3% | 70.5 |
| 392 | — | NORTHERN LTS FD TR IV | $268,002 | 0.1% | +3% | — |
| 393 |  $JXN | Jackson Financial Inc. | $264,626 | 0.1% | +0% | 67.5 |
| 394 | — | PGIM ETF TR | $263,589 | 0.1% | +7% | — |
| 395 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $261,523 | 0.1% | +1% | 66.4 |
| 396 | — | FIDELITY COVINGTON TRUST | $260,950 | 0.1% | -33% | — |
| 397 | — | ISHARES TR | $258,565 | 0.1% | +1% | — |
| 398 |  $PANW | Palo Alto Networks Inc | $258,527 | 0.1% | +32% | 66.5 |
| 399 | — | VANGUARD INDEX FDS | $257,355 | 0.1% | -4% | — |
| 400 | — | ISHARES TR | $257,030 | 0.1% | +17% | — |
| 401 | — | PROSHARES TR | $257,008 | 0.1% | -1% | — |
| 402 | — | ISHARES TR | $255,723 | 0.1% | +13% | — |
| 403 | — | ISHARES TR | $251,391 | 0.1% | +8% | — |
| 404 |  $CSCO | CISCO SYSTEMS, INC. | $247,685 | 0.1% | +21% | 72.3 |
| 405 | — | ISHARES TR | $246,799 | 0.1% | +19% | — |
| 406 | — | BLACKROCK ETF TRUST II | $246,176 | 0.1% | +15% | — |
| 407 |  $DNP | DNP SELECT INCOME FUND INC | $245,383 | 0.1% | +1% | — |
| 408 | — | TIDAL TRUST III | $242,722 | 0.1% | NEW | — |
| 409 | — | J P MORGAN EXCHANGE TRADED F | $241,164 | 0.1% | -23% | — |
| 410 |  $ORCL | ORACLE CORP | $240,735 | 0.1% | -62% | 67.2 |
| 411 | — | VANGUARD ADMIRAL FDS INC | $240,050 | 0.1% | +0% | — |
| 412 | — | VANGUARD WORLD FD | $239,237 | 0.1% | -2% | — |
| 413 | — | BLACKROCK ETF TRUST | $238,803 | 0.1% | -46% | — |
| 414 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $231,804 | 0.0% | NEW | 73.1 |
| 415 |  $XPEL | XPEL, Inc. | $231,099 | 0.0% | -5% | 65.3 |
| 416 | — | BLACKROCK ETF TRUST | $229,879 | 0.0% | -58% | — |
| 417 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $228,871 | 0.0% | +0% | — |
| 418 |  $PHYS | Sprott Physical Gold Trust | $228,786 | 0.0% | -93% | — |
| 419 | — | ISHARES TR | $226,746 | 0.0% | +4% | — |
| 420 | $IVZ | Invesco Ltd. | $225,740 | 0.0% | +0% | — |
| 421 | — | GLOBAL X FDS | $223,976 | 0.0% | +0% | — |
| 422 | — | ISHARES TR | $223,181 | 0.0% | -63% | — |
| 423 | — | CAMBRIA ETF TR | $222,444 | 0.0% | -1% | — |
| 424 | — | ISHARES INC | $222,208 | 0.0% | -72% | — |
| 425 |  $COP | CONOCOPHILLIPS | $220,670 | 0.0% | NEW | 74.8 |
| 426 |  $TSN | TYSON FOODS, INC. | $219,468 | 0.0% | -4% | 51.9 |
| 427 |  $HON | HONEYWELL INTERNATIONAL INC | $219,241 | 0.0% | NEW | 65.7 |
| 428 | — | CAPITAL GROUP CONSERVATIVE E | $218,598 | 0.0% | NEW | — |
| 429 | — | INNOVATOR ETFS TRUST | $217,154 | 0.0% | +1% | — |
| 430 | — | BLACKROCK ETF TRUST II | $216,333 | 0.0% | +54% | — |
| 431 |  $PDI | PIMCO Dynamic Income Fund | $216,168 | 0.0% | +0% | — |
| 432 | — | ISHARES INC | $214,790 | 0.0% | -89% | — |
| 433 |  $BLK | BlackRock, Inc. | $212,606 | 0.0% | +0% | 70.3 |
| 434 | — | J P MORGAN EXCHANGE TRADED F | $211,614 | 0.0% | -1% | — |
| 435 | — | PACER FDS TR | $210,742 | 0.0% | -2% | — |
| 436 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $210,346 | 0.0% | +0% | — |
| 437 | — | ISHARES TR | $209,382 | 0.0% | -60% | — |
| 438 |  $GEV | GE Vernova Inc. | $209,238 | 0.0% | NEW | 70.1 |
| 439 | — | EA SERIES TRUST | $206,718 | 0.0% | +1% | — |
| 440 | — | NORTHERN LTS FD TR IV | $205,645 | 0.0% | -98% | — |
| 441 | — | INVESCO EXCHANGE TRADED FD T | $205,497 | 0.0% | -88% | — |
| 442 | — | VANGUARD SCOTTSDALE FDS | $204,550 | 0.0% | -24% | — |
| 443 |  $OGE | OGE ENERGY CORP. | $204,333 | 0.0% | NEW | 57.8 |
| 444 |  $CRM | Salesforce, Inc. | $204,299 | 0.0% | -2% | 75.2 |
| 445 |  $TMUS | T-Mobile US, Inc. | $204,206 | 0.0% | -10% | 72.7 |
| 446 |  $MELI | MERCADOLIBRE INC | $204,059 | 0.0% | NEW | 77.5 |
| 447 |  $SNDK | Sandisk Corp | $203,944 | 0.0% | NEW | 88.8 |
| 448 |  $ENB | ENBRIDGE INC | $203,589 | 0.0% | NEW | — |
| 449 | — | INNOVATOR ETFS TRUST | $202,915 | 0.0% | +0% | — |
| 450 | — | ISHARES TR | $202,194 | 0.0% | -66% | — |
| 451 |  $PUBM | PubMatic, Inc. | $201,572 | 0.0% | +41% | 39.3 |
| 452 |  $F | FORD MOTOR CO | $195,651 | 0.0% | -7% | 58.5 |
| 453 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $194,836 | 0.0% | +0% | — |
| 454 |  $BIT | BlackRock Multi-Sector Income Trust | $183,042 | 0.0% | +0% | — |
| 455 |  $HR | Healthcare Realty Trust Inc | $170,378 | 0.0% | -4% | 44.9 |
| 456 |  $MGNI | MAGNITE, INC. | $170,143 | 0.0% | NEW | 42.6 |
| 457 |  $OSG | OCTAVE SPECIALTY GROUP INC | $169,279 | 0.0% | NEW | 39 |
| 458 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $162,624 | 0.0% | +0% | — |
| 459 |  $COMP | Compass, Inc. | $91,280 | 0.0% | +0% | 58.3 |
| 460 | — | VOYA GLBL EQTY DIV & PREM OP | $60,409 | 0.0% | +0% | — |
| 461 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $51,987 | 0.0% | +13% | 15.3 |
| 462 |  $BUR | Burford Capital Ltd | $50,200 | 0.0% | -13% | — |
New Positions (39)
PUTNAM ETF TRUST$1.2M
MFS ACTIVE EXCHANGE TRADED F$854,194
$NTR Nutrien Ltd.$721,691$JCI Johnson Controls International plc$692,961$C CITIGROUP INC$673,038$ATEX Anterix Inc.$628,913 LITMAN GREGORY FDS TR$619,122
$FET FORUM ENERGY TECHNOLOGIES, INC.$496,029$GWW W.W. GRAINGER, INC.$435,871$APH AMPHENOL CORP /DE/$399,804$CWCO Consolidated Water Co. Ltd.$397,771$CRS CARPENTER TECHNOLOGY CORP$396,140$OKLO Oklo Inc.$376,686$GCO GENESCO INC$367,796$AUNA AUNA S.A.$360,971Exited Positions (29)
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