13F HOLDINGS REPORT

Outlook Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001767151-26-000001

Total Value

$442.2M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,896	$22.5M	5.10%
2	INNOVATOR ETFS TRUST	INHD	402,787	$19.8M	4.49%
3	INVESCO QQQ TR	IVZ	26,657	$16.4M	3.70%
4	VANGUARD INDEX FDS	922908744	78,501	$15.0M	3.39%
5	NVIDIA CORPORATION	NVDA	75,236	$14.0M	3.17%
6	ISHARES TR	46435G250	276,113	$13.1M	2.96%
7	FIRST TR EXCHNG TRADED FD VI	33740U836	381,207	$12.1M	2.73%
8	FIRST TR EXCHNG TRADED FD VI	33740U711	268,279	$10.4M	2.35%
9	FIRST TR EXCHNG TRADED FD VI	33740F599	201,582	$9.6M	2.16%
10	AIM ETF PRODUCTS TRUST	00888H802	236,565	$8.8M	1.98%
11	AIM ETF PRODUCTS TRUST	00888H505	214,983	$8.4M	1.90%
12	AIM ETF PRODUCTS TRUST	00888H521	302,476	$8.3M	1.87%
13	AIM ETF PRODUCTS TRUST	00888H687	235,918	$7.5M	1.70%
14	ISHARES TR	464288281	75,286	$7.2M	1.64%
15	AIM ETF PRODUCTS TRUST	00888H794	202,786	$6.9M	1.56%
16	APPLE INC	AAPL	23,209	$6.3M	1.43%
17	ISHARES TR	464288646	116,970	$6.2M	1.40%
18	ISHARES TR	464288448	150,223	$5.9M	1.34%
19	ISHARES TR	464287333	43,517	$5.3M	1.19%
20	MICROSOFT CORP	MSFT	10,549	$5.1M	1.15%
21	ISHARES TR	46432F842	55,411	$5.0M	1.12%
22	INNOVATOR ETFS TRUST	INHD	110,881	$4.8M	1.09%
23	SPDR S&P 500 ETF TR	SPY	6,730	$4.6M	1.04%
24	ELEVATION SERIES TRUST	210322509	190,766	$4.6M	1.03%
25	EXXON MOBIL CORP	XOM	33,242	$4.0M	0.90%
26	VANGUARD INDEX FDS	922908736	8,147	$4.0M	0.90%
27	AIM ETF PRODUCTS TRUST	00888H570	116,556	$3.5M	0.78%
28	ALPHABET INC	GOOG	10,944	$3.4M	0.77%
29	PIMCO ETF TR	72201R577	33,645	$3.4M	0.77%
30	EXCHANGE TRADED CONCEPTS TRU	301505889	83,157	$3.4M	0.76%
31	INNOVATOR ETFS TRUST	INHD	97,043	$3.3M	0.75%
32	INNOVATOR ETFS TRUST	INHD	42,428	$3.1M	0.70%
33	JOHNSON & JOHNSON	JNJ	12,821	$2.7M	0.60%
34	FIRST TR EXCHANGE TRADED FD	33738R811	20,049	$2.6M	0.59%
35	INVESCO EXCHANGE TRADED FD T	IVZ	16,296	$2.6M	0.58%
36	INNOVATOR ETFS TRUST	INHD	44,182	$2.4M	0.55%
37	CHEVRON CORP NEW	CVX	15,592	$2.4M	0.54%
38	FIRST TR EXCHNG TRADED FD VI	33740F763	41,826	$2.4M	0.54%
39	BROADCOM INC	AVGO	6,832	$2.4M	0.53%
40	ISHARES TR	464287721	11,487	$2.3M	0.52%
41	SSGA ACTIVE TR	78470P408	35,949	$2.2M	0.51%
42	INVESCO EXCHANGE TRADED FD T	IVZ	11,375	$2.2M	0.49%
43	INNOVATOR ETFS TRUST	INHD	38,815	$2.1M	0.47%
44	SPDR INDEX SHS FDS	78463X889	46,648	$2.1M	0.47%
45	AIM ETF PRODUCTS TRUST	00888H877	59,336	$2.1M	0.47%
46	ISHARES GOLD TR	IAU	24,046	$2.0M	0.44%
47	INNOVATOR ETFS TRUST	INHD	40,776	$1.9M	0.43%
48	LAM RESEARCH CORP	LRCX	10,657	$1.8M	0.41%
49	ISHARES TR	46429B655	35,465	$1.8M	0.41%
50	VANGUARD INDEX FDS	922908769	5,186	$1.7M	0.39%
51	EATON VANCE TAX-MANAGED BUY-	ETN	119,798	$1.7M	0.39%
52	FIRST TR EXCHANGE-TRADED FD	33733B100	15,775	$1.7M	0.39%
53	ISHARES TR	46435G474	62,096	$1.7M	0.38%
54	VANGUARD WORLD FD	92204A702	2,166	$1.6M	0.37%
55	ISHARES TR	464288786	11,822	$1.6M	0.36%
56	INNOVATOR ETFS TRUST	INHD	38,203	$1.6M	0.36%
57	META PLATFORMS INC	META	2,345	$1.5M	0.35%
58	BLACKROCK ETF TRUST II	BLK	29,842	$1.5M	0.35%
59	PHILLIPS EDISON & CO INC	PECO	41,766	$1.5M	0.34%
60	ISHARES TR	46435G102	14,754	$1.5M	0.33%
61	INNOVATOR ETFS TRUST	INHD	60,122	$1.4M	0.33%
62	SPDR INDEX SHS FDS	78463X509	30,069	$1.4M	0.32%
63	ISHARES TR	464287788	10,643	$1.4M	0.31%
64	VANGUARD SCOTTSDALE FDS	92206C870	16,377	$1.4M	0.31%
65	HOME DEPOT INC	HD	3,955	$1.4M	0.31%
66	ELEVATION SERIES TRUST	210322681	35,512	$1.4M	0.31%
67	ELEVATION SERIES TRUST	210322608	51,458	$1.3M	0.30%
68	JPMORGAN CHASE & CO.	VYLD	4,114	$1.3M	0.30%
69	VISA INC	V	3,760	$1.3M	0.30%
70	SPDR SERIES TRUST	78464A854	16,418	$1.3M	0.30%
71	TEMA ETF TRUST	87975E834	42,881	$1.2M	0.28%
72	CISCO SYS INC	CSCO	15,812	$1.2M	0.28%
73	VANGUARD TAX-MANAGED FDS	921943858	19,179	$1.2M	0.27%
74	INNOVATOR ETFS TRUST	INHD	25,339	$1.2M	0.27%
75	NUVEEN GLOBAL HIGH INCOME FD	NU	91,934	$1.2M	0.26%
76	ISHARES TR	464287580	11,111	$1.1M	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740F649	35,103	$1.1M	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	18,215	$1.1M	0.25%
79	INNOVATOR ETFS TRUST	INHD	25,541	$1.1M	0.25%
80	ISHARES TR	464288794	6,139	$1.1M	0.25%
81	VANGUARD BD INDEX FDS	92203C303	22,034	$1.1M	0.25%
82	INVESCO EXCHANGE TRADED FD T	IVZ	35,735	$1.1M	0.25%
83	INNOVATOR ETFS TRUST	INHD	45,002	$1.1M	0.24%
84	SPDR GOLD TR	GLD	2,623	$1.0M	0.24%
85	INVESCO EXCHANGE TRADED FD T	IVZ	17,312	$1.0M	0.23%
86	PROCTER AND GAMBLE CO	742718109	7,130	$1.0M	0.23%
87	S&P GLOBAL INC	SPGI	1,955	$1.0M	0.23%
88	BANK NEW YORK MELLON CORP	064058100	8,562	$993,981	0.22%
89	PIMCO DYNAMIC INCOME FD	72201Y101	54,526	$965,655	0.22%
90	RESMED INC	RSMDF	3,987	$960,267	0.22%
91	INNOVATOR ETFS TRUST	INHD	23,455	$917,560	0.21%
92	ISHARES TR	464287150	6,158	$915,580	0.21%
93	WALMART INC	WMT	8,124	$905,095	0.20%
94	INNOVATOR ETFS TRUST	INHD	18,779	$900,992	0.20%
95	AMAZON COM INC	AMZN	3,889	$897,659	0.20%
96	ZOETIS INC	ZTS	6,993	$879,848	0.20%
97	HONEYWELL INTL INC	438516106	4,508	$879,466	0.20%
98	ISHARES TR	464287374	17,235	$865,195	0.20%
99	TAPESTRY INC	TPR	6,712	$857,567	0.19%
100	IQVIA HLDGS INC	IQV	3,759	$847,316	0.19%
101	SPDR SERIES TRUST	78468R853	17,838	$835,889	0.19%
102	BANK AMERICA CORP	060505104	15,135	$832,418	0.19%
103	ACCENTURE PLC IRELAND	ACN	3,076	$825,382	0.19%
104	INNOVATOR ETFS TRUST	INHD	18,746	$823,324	0.19%
105	INNOVATOR ETFS TRUST	INHD	18,300	$820,122	0.19%
106	ANALOG DEVICES INC	ADI	2,999	$813,390	0.18%
107	SPDR SERIES TRUST	78468R200	26,413	$811,671	0.18%
108	AMERICAN EXPRESS CO	AXP	2,186	$808,725	0.18%
109	NORTHERN LTS FD TR III	NTRSO	20,045	$803,805	0.18%
110	VANGUARD BD INDEX FDS	921937819	10,280	$800,606	0.18%
111	MASTERCARD INCORPORATED	MA	1,400	$799,300	0.18%
112	CRH PLC	CRH	6,404	$799,163	0.18%
113	INNOVATOR ETFS TRUST	INHD	18,141	$784,598	0.18%
114	JOHNSON CTLS INTL PLC	G51502105	6,515	$780,230	0.18%
115	TJX COS INC NEW	872540109	5,073	$779,289	0.18%
116	HOWMET AEROSPACE INC	HWM	3,643	$746,983	0.17%
117	SYSCO CORP	SYY	10,121	$745,801	0.17%
118	ISHARES TR	464287606	7,660	$742,135	0.17%
119	STERIS PLC	STE	2,881	$730,440	0.17%
120	UBER TECHNOLOGIES INC	UBER	8,885	$725,993	0.16%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,441	$724,319	0.16%
122	VANGUARD INDEX FDS	922908751	2,801	$722,518	0.16%
123	VERTIV HOLDINGS CO	VRT	4,457	$722,116	0.16%
124	THE CIGNA GROUP	125523100	2,583	$710,971	0.16%
125	AT&T INC	T-PC	28,567	$709,614	0.16%
126	ALLSTATE CORP	ALL-PJ	3,407	$709,167	0.16%
127	ELEVATION SERIES TRUST	210322798	16,763	$708,404	0.16%
128	INNOVATOR ETFS TRUST	INHD	27,613	$705,305	0.16%
129	NETFLIX INC	NFLX	7,473	$700,668	0.16%
130	FIRST TR EXCHANGE TRADED FD	33737A108	4,574	$699,925	0.16%
131	CONOCOPHILLIPS	COP	7,410	$693,604	0.16%
132	ISHARES TR	464287804	5,744	$690,264	0.16%
133	ELEVATION SERIES TRUST	210322764	17,083	$687,833	0.16%
134	ELI LILLY & CO	LLY	621	$667,399	0.15%
135	INNOVATOR ETFS TRUST	INHD	13,457	$666,929	0.15%
136	WISDOMTREE TR	WT	7,419	$663,502	0.15%
137	SPROTT ASSET MANAGEMENT LP	SII	27,826	$658,085	0.15%
138	TEXAS INSTRS INC	882508104	3,765	$653,190	0.15%
139	PULTE GROUP INC	745867101	5,548	$650,589	0.15%
140	TERADYNE INC	TER	3,359	$650,123	0.15%
141	SLB LIMITED	SLB	16,918	$649,307	0.15%
142	WORKDAY INC	WDAY	3,010	$646,488	0.15%
143	INNOVATOR ETFS TRUST	INHD	12,666	$642,963	0.15%
144	INNOVATOR ETFS TRUST	INHD	13,200	$642,378	0.15%
145	EATON CORP PLC	ETN	2,016	$642,140	0.15%
146	VANGUARD BD INDEX FDS	921937793	9,146	$635,830	0.14%
147	FIRST TR EXCHNG TRADED FD VI	33740F581	19,205	$633,794	0.14%
148	ISHARES TR	464287119	6,031	$627,465	0.14%
149	GENUINE PARTS CO	GPC	5,063	$622,572	0.14%
150	SERVICENOW INC	NOW	3,962	$606,939	0.14%
151	KROGER CO	KR	9,404	$587,552	0.13%
152	INNOVATOR ETFS TRUST	INHD	11,732	$587,063	0.13%
153	INNOVATOR ETFS TRUST	INHD	14,839	$583,572	0.13%
154	AMPHENOL CORP NEW	032095101	4,218	$569,981	0.13%
155	AUTOLIV INC	ALV	4,736	$562,168	0.13%
156	DIAMONDBACK ENERGY INC	FANG	3,726	$560,113	0.13%
157	PALANTIR TECHNOLOGIES INC	PLTR	3,147	$559,379	0.13%
158	ASML HOLDING N V	ASMLF	501	$535,940	0.12%
159	SPDR SERIES TRUST	78464A847	8,881	$514,299	0.12%
160	FIRST TR EXCHNG TRADED FD VI	33740U208	9,177	$513,139	0.12%
161	INNOVATOR ETFS TRUST	INHD	12,731	$504,020	0.11%
162	VANGUARD INDEX FDS	922908553	5,669	$501,650	0.11%
163	RBB FD INC	74933W452	10,000	$498,800	0.11%
164	SOUTHERN COPPER CORP	SCCO	3,468	$497,555	0.11%
165	SELECT SECTOR SPDR TR	81369Y803	3,434	$494,393	0.11%
166	QUALCOMM INC	QCOM	2,887	$493,840	0.11%
167	PORTLAND GEN ELEC CO	736508847	10,212	$490,077	0.11%
168	FIRST TR EXCHNG TRADED FD VI	33740F557	15,368	$489,309	0.11%
169	PPL CORP	PPLC	13,944	$488,307	0.11%
170	VANGUARD SCOTTSDALE FDS	92206C706	7,981	$478,322	0.11%
171	KIMBERLY-CLARK CORP	KMB	4,735	$477,672	0.11%
172	GOLD FIELDS LTD	GFIOF	10,833	$472,988	0.11%
173	HARBOR ETF TRUST	41151J505	19,021	$472,101	0.11%
174	INNOVATOR ETFS TRUST	INHD	12,108	$468,209	0.11%
175	INNOVATOR ETFS TRUST	INHD	8,067	$467,241	0.11%
176	ALPHABET INC	GOOG	1,488	$466,934	0.11%
177	KLA CORP	KLAC	377	$458,196	0.10%
178	MONSTER BEVERAGE CORP NEW	MNST	5,903	$452,545	0.10%
179	FERGUSON ENTERPRISES INC	FERG	1,992	$443,486	0.10%
180	IDEXX LABS INC	45168D104	641	$433,656	0.10%
181	VANGUARD SPECIALIZED FUNDS	921908844	1,942	$426,835	0.10%
182	SELECT SECTOR SPDR TR	81369Y852	3,532	$415,787	0.09%
183	SPDR INDEX SHS FDS	78463X871	10,170	$415,546	0.09%
184	ISHARES TR	464287689	1,068	$413,156	0.09%
185	NEXTERA ENERGY INC	NEE-PW	5,144	$412,960	0.09%
186	ADVANCED DRAIN SYS INC DEL	00790R104	2,784	$403,174	0.09%
187	FIRST TR EXCHNG TRADED FD VI	33740U786	9,831	$402,306	0.09%
188	MAGNITE INC	MGNI	24,764	$401,920	0.09%
189	UNION PAC CORP	UNP	1,734	$401,175	0.09%
190	SPDR SERIES TRUST	78468R440	14,002	$399,757	0.09%
191	MONOLITHIC PWR SYS INC	609839105	439	$397,489	0.09%
192	INNOVATOR ETFS TRUST	INHD	8,431	$396,426	0.09%
193	SPDR SERIES TRUST	78464A664	14,956	$395,885	0.09%
194	INNOVATOR ETFS TRUST	INHD	12,369	$392,106	0.09%
195	ENTERPRISE PRODS PARTNERS L	293792107	12,163	$389,946	0.09%
196	SPDR SERIES TRUST	78464A805	4,723	$389,648	0.09%
197	VANECK ETF TRUST	92189F676	1,076	$387,500	0.09%
198	ISHARES TR	46429B697	4,114	$387,412	0.09%
199	BNY MELLON ETF TRUST	09661T107	2,959	$387,037	0.09%
200	INNOVATOR ETFS TRUST	INHD	7,091	$376,166	0.09%
201	JANUS DETROIT STR TR	47103U845	7,423	$375,455	0.08%
202	AUTODESK INC	ADSK	1,254	$371,049	0.08%
203	PALO ALTO NETWORKS INC	PANW	1,965	$361,880	0.08%
204	CADENCE DESIGN SYSTEM INC	CDNS	1,158	$361,811	0.08%
205	HENRY JACK & ASSOC INC	426281101	1,976	$360,518	0.08%
206	MARATHON PETE CORP	MARA	2,197	$357,360	0.08%
207	INTERDIGITAL INC	IDCC	1,118	$355,976	0.08%
208	STRATEGY SHS	STRD	11,159	$354,410	0.08%
209	MOODYS CORP	MCO	692	$353,568	0.08%
210	PARKER-HANNIFIN CORP	PH	401	$352,486	0.08%
211	GARMIN LTD	GRMN	1,732	$351,243	0.08%
212	IRON MTN INC DEL	46284V101	4,215	$349,659	0.08%
213	INNOVATOR ETFS TRUST	INHD	8,365	$349,490	0.08%
214	NETEASE INC	NETTF	2,534	$348,764	0.08%
215	INNOVATOR ETFS TRUST	INHD	8,817	$346,780	0.08%
216	WELLS FARGO CO NEW	949746101	3,685	$343,474	0.08%
217	NXP SEMICONDUCTORS N V	NXPI	1,581	$343,159	0.08%
218	STAG INDL INC	85254J102	9,302	$341,925	0.08%
219	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,116	$339,202	0.08%
220	CINTAS CORP	CTAS	1,802	$338,875	0.08%
221	ILLINOIS TOOL WKS INC	452308109	1,359	$334,632	0.08%
222	GRACO INC	GGG	4,080	$334,408	0.08%
223	KINDER MORGAN INC DEL	EP-PC	12,019	$330,402	0.07%
224	OLD DOMINION FREIGHT LINE IN	ODFL	2,103	$329,717	0.07%
225	INTERNATIONAL BUSINESS MACHS	INTR	1,111	$329,089	0.07%
226	CANADIAN NATL RY CO	136375102	3,329	$329,027	0.07%
227	INFOSYS LTD	INFY	18,460	$328,953	0.07%
228	GAMING & LEISURE PPTYS INC	36467J108	7,343	$328,138	0.07%
229	KINSALE CAP GROUP INC	49714P108	835	$326,592	0.07%
230	BELPOINTE PREP LLC	OZ	4,996	$324,890	0.07%
231	BLACKSTONE INC	BX	2,105	$324,465	0.07%
232	ISHARES TR	464287523	1,065	$320,725	0.07%
233	APPLIED MATLS INC	038222105	1,233	$316,993	0.07%
234	NOVARTIS AG	NVSEF	2,270	$312,965	0.07%
235	ONEMAIN HLDGS INC	OMF	4,610	$311,378	0.07%
236	XP INC	XP	18,994	$310,925	0.07%
237	COMMERCE BANCSHARES INC	CBSH	5,934	$310,586	0.07%
238	FEDERATED HERMES INC	FHI	5,862	$305,247	0.07%
239	SIMON PPTY GROUP INC NEW	828806109	1,647	$304,804	0.07%
240	ABBOTT LABS	ABLZF	2,404	$301,234	0.07%
241	INNOVATOR ETFS TRUST	INHD	7,383	$300,628	0.07%
242	WESTERN UN CO	WU	31,849	$296,515	0.07%
243	PIMCO ETF TR	72201R718	3,075	$295,031	0.07%
244	INNOVATOR ETFS TRUST	INHD	8,756	$294,815	0.07%
245	ISHARES TR	464287515	2,782	$294,030	0.07%
246	ABBVIE INC	ABBV	1,281	$292,696	0.07%
247	TANGER INC	SKT	8,711	$290,700	0.07%
248	MPLX LP	MPLXP	5,390	$287,686	0.07%
249	CENTERPOINT ENERGY INC	CNP	7,503	$287,664	0.07%
250	VICTORY PORTFOLIOS II	92647X830	7,261	$285,938	0.06%
251	CACTUS INC	WHD	6,181	$282,331	0.06%
252	VANGUARD INDEX FDS	922908363	444	$278,446	0.06%
253	WESTERN MIDSTREAM PARTNERS L	WES	7,034	$277,852	0.06%
254	LINDE PLC	LIN	650	$277,179	0.06%
255	SPDR SERIES TRUST	78468R515	10,804	$275,070	0.06%
256	SSGA ACTIVE ETF TR	78467V608	6,660	$274,858	0.06%
257	NETAPP INC	NTAP	2,562	$274,383	0.06%
258	FIDELITY COVINGTON TRUST	31609A107	7,881	$273,148	0.06%
259	PENTAIR PLC	PNR	2,605	$271,305	0.06%
260	EQUITY LIFESTYLE PPTYS INC	29472R108	4,452	$269,809	0.06%
261	PALOMAR HLDGS INC	PLMR	1,987	$267,768	0.06%
262	INNOVATOR ETFS TRUST	INHD	8,117	$265,994	0.06%
263	ISHARES TR	464287465	2,761	$265,139	0.06%
264	FERRARI N V	RACE	715	$264,270	0.06%
265	PIMCO ETF TR	72201R585	9,848	$262,745	0.06%
266	EAGLE MATLS INC	26969P108	1,264	$261,248	0.06%
267	INSULET CORP	PODD	910	$258,658	0.06%
268	PROSHARES TR	74347R206	3,664	$257,982	0.06%
269	FASTENAL CO	FAST	6,390	$256,430	0.06%
270	GEN DIGITAL INC	GENVR	9,413	$255,946	0.06%
271	CROSSAMERICA PARTNERS LP	CAPL	12,300	$253,380	0.06%
272	HAMILTON LANE INC	HLNE	1,881	$252,654	0.06%
273	INNOVATOR ETFS TRUST	INHD	9,467	$251,160	0.06%
274	MARSH & MCLENNAN COS INC	571748102	1,339	$248,446	0.06%
275	SEI INVTS CO	784117103	3,015	$247,290	0.06%
276	PUBLIC STORAGE OPER CO	PSA-PS	945	$245,313	0.06%
277	MICRON TECHNOLOGY INC	MU	858	$244,882	0.06%
278	SPROTT ASSET MANAGEMENT LP	SII	7,110	$234,772	0.05%
279	INNOVATOR ETFS TRUST	INHD	5,653	$234,147	0.05%
280	PAYCHEX INC	PAYX	2,075	$232,718	0.05%
281	VISTRA CORP	VST	1,441	$232,486	0.05%
282	INNOVATOR ETFS TRUST	INHD	4,189	$230,619	0.05%
283	FACTSET RESH SYS INC	303075105	791	$229,451	0.05%
284	VANGUARD SCOTTSDALE FDS	92206C730	733	$226,526	0.05%
285	LENNOX INTL INC	526107107	466	$226,289	0.05%
286	SSGA ACTIVE TR	78470P507	8,608	$223,033	0.05%
287	SCHWAB STRATEGIC TR	808524797	7,890	$216,423	0.05%
288	RELX PLC	RLXXF	5,304	$214,406	0.05%
289	PHILIP MORRIS INTL INC	718172109	1,320	$211,728	0.05%
290	ISHARES TR	464287762	3,251	$211,616	0.05%
291	PROGRESSIVE CORP	743315103	927	$211,129	0.05%
292	ORACLE CORP	ORCL-PD	1,078	$210,113	0.05%
293	CATERPILLAR INC	CAT	365	$209,098	0.05%
294	EA SERIES TRUST	02072L433	5,888	$207,670	0.05%
295	NUVEEN AMT FREE MUN CR INC F	NU	10,173	$128,790	0.03%
296	CORNERSTONE TOTAL RETURN FD	21924U300	13,758	$110,202	0.02%
297	PACIFIC BIOSCIENCES CALIF IN	69404D108	18,000	$33,660	0.01%
298	STEWART INFORMATION SVCS COR	860372101	49,836	$422	0.00%