Q1 2025 · 13F-HR
GWN SECURITIES INC.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002180
$1.77B
Reported value
689
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 689
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.5M | 2.79% | 84,899 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.1M | 2.49% | 78,378 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.3M | 2.38% | 83,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.8M | 2.19% | 293,009 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.7M | 2.07% | 171,412 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31.7M | 1.79% | 133,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 1.78% | 152,691 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $26.5M | 1.50% | 43,503 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.8M | 1.46% | 60,535 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25.1M | 1.41% | 59,629 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $23.0M | 1.30% | 275,390 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.9M | 1.29% | 129,868 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 1.22% | 42,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 1.19% | 126,801 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $18.9M | 1.06% | 99,996 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.5M | 1.04% | 331,156 | Common | SOLE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $17.8M | 1.00% | 642,021 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.2M | 0.97% | 176,994 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.3M | 0.92% | 233,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 0.91% | 25,029 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.9M | 0.84% | 169,986 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 0.83% | 27,638 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $14.7M | 0.83% | 119,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 0.79% | 92,470 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.7M | 0.77% | 157,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 0.74% | 183,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 0.72% | 77,951 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.71% | 296,381 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.69% | 66,497 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.68% | 167,213 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.8M | 0.66% | 43,811 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.63% | 214,925 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.1M | 0.62% | 408,049 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 0.61% | 411,884 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 0.61% | 37,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.57% | 22,686 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.8M | 0.55% | 89,972 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.7M | 0.55% | 14,937 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.54% | 195,103 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.1M | 0.51% | 85,452 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 0.51% | 67,906 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.51% | 80,720 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.2M | 0.46% | 14,499 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.9M | 0.44% | 365,770 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.44% | 82,958 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.42% | 20,224 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.42% | 97,469 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.42% | 50,911 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.42% | 32,275 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.4M | 0.42% | 178,088 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.4M | 0.41% | 77,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.41% | 8,981 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.41% | 25,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.40% | 42,159 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.0M | 0.39% | 64,615 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.39% | 753,194 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.39% | 19,855 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.8M | 0.39% | 33,563 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.38% | 149,226 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.2M | 0.35% | 66,524 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.2M | 0.35% | 114,018 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.1M | 0.35% | 729,686 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.34% | 61,995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.34% | 19,457 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.34% | 250,801 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.9M | 0.33% | 28,858 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.33% | 55,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 0.33% | 16,320 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.32% | 38,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 0.32% | 19,485 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $5.5M | 0.31% | 69,393 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.4M | 0.31% | 68,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 0.30% | 20,945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 0.30% | 5,423 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.3M | 0.30% | 38,151 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.30% | 27,712 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 0.29% | 60,556 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 0.29% | 56,671 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.1M | 0.29% | 24,090 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.1M | 0.29% | 52,662 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.1M | 0.29% | 25,014 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.1M | 0.28% | 34,518 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.0M | 0.28% | 57,349 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.28% | 25,632 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.28% | 21,278 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.28% | 52,030 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $4.9M | 0.28% | 112,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.8M | 0.27% | 155,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.27% | 63,715 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $4.7M | 0.27% | 365,427 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.7M | 0.26% | 78,342 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.26% | 19,061 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.26% | 37,662 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.26% | 31,872 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.5M | 0.26% | 150,038 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.25% | 9,936 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.4M | 0.25% | 61,106 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.4M | 0.25% | 105,359 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.4M | 0.25% | 52,146 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.25% | 38,094 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.4M | 0.25% | 58,785 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $4.4M | 0.25% | 47,445 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.25% | 25,536 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $4.3M | 0.25% | 228,193 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.24% | 70,008 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.24% | 35,475 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.3M | 0.24% | 96,925 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $4.2M | 0.24% | 85,008 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.2M | 0.24% | 214,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.24% | 120,536 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.1M | 0.23% | 63,031 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $4.0M | 0.23% | 128,412 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.23% | 60,047 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.23% | 78,939 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.22% | 29,682 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.9M | 0.22% | 371,098 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 0.22% | 32,227 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.9M | 0.22% | 57,499 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.22% | 20,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.22% | 6,814 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.8M | 0.22% | 17,310 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.21% | 37,435 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $3.7M | 0.21% | 70,643 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.7M | 0.21% | 39,895 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $3.7M | 0.21% | 77,106 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.7M | 0.21% | 33,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.21% | 8,585 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.21% | 50,423 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 0.20% | 55,259 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.20% | 13,017 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.20% | 37,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.20% | 22,934 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.20% | 15,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.20% | 11,375 | Common | SOLE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $3.5M | 0.20% | 62,116 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.19% | 75,620 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.19% | 42,824 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.4M | 0.19% | 64,638 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.4M | 0.19% | 28,014 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.19% | 98,244 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $3.2M | 0.18% | 74,177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.18% | 5,738 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.2M | 0.18% | 18,646 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $3.2M | 0.18% | 142,263 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.18% | 23,408 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3.1M | 0.18% | 71,357 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.17% | 36,679 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.0M | 0.17% | 403,776 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.0M | 0.17% | 736,385 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $3.0M | 0.17% | 14,373 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.17% | 7,470 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.17% | 12,248 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.17% | 32,127 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.9M | 0.16% | 611,986 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.16% | 16,725 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.9M | 0.16% | 58,402 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.16% | 48,874 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.16% | 21,002 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.8M | 0.16% | 6,428 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.16% | 55,276 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.8M | 0.16% | 134,018 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.15% | 33,140 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $2.7M | 0.15% | 49,297 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.15% | 54,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.15% | 23,116 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.15% | 10,608 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TRUST | $2.7M | 0.15% | 128,028 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.6M | 0.15% | 22,146 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.15% | 42,615 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 0.14% | 113,775 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.14% | 62,258 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.5M | 0.14% | 41,137 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $2.5M | 0.14% | 79,659 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.5M | 0.14% | 97,738 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.14% | 3,844 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.13% | 13,222 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 0.13% | 29,686 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.13% | 57,406 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.13% | 17,778 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2.3M | 0.13% | 460,960 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.3M | 0.13% | 169,257 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.13% | 6,566 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.13% | 30,055 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.13% | 32,740 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.13% | 22,741 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $2.3M | 0.13% | 82,540 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.13% | 69,939 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.12% | 18,146 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.12% | 59,099 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.12% | 20,501 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.12% | 5,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.12% | 15,092 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.12% | 32,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.12% | 11,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.11% | 21,543 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.11% | 118,597 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.0M | 0.11% | 36,176 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.11% | 43,431 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.0M | 0.11% | 42,044 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.11% | 7,461 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.0M | 0.11% | 5,424 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.11% | 86,231 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.11% | 37,953 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.11% | 17,829 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.9M | 0.11% | 231,226 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.9M | 0.11% | 74,986 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.11% | 51,636 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.9M | 0.11% | 38,721 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.10% | 11,377 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.10% | 21,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.10% | 13,763 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.10% | 7,780 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.10% | 32,351 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.10% | 24,564 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.10% | 12,047 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.8M | 0.10% | 51,792 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.10% | 33,892 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.10% | 29,828 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.10% | 56,878 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.10% | 18,648 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.10% | 32,068 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.7M | 0.10% | 41,596 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.7M | 0.09% | 16,608 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.09% | 34,173 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.09% | 4,200 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 7,667 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.6M | 0.09% | 47,772 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.09% | 18,579 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.09% | 25,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.09% | 1,556 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.09% | 8,330 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.09% | 11,824 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.6M | 0.09% | 16,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.09% | 30,858 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.09% | 10,348 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $1.5M | 0.09% | 32,353 | Common | SOLE |
| 00162Q593 | SBIO | ALPS ETF TR | $1.5M | 0.09% | 55,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.08% | 7,071 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.08% | 21,569 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $1.5M | 0.08% | 26,298 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.08% | 21,211 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 46,247 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.4M | 0.08% | 45,880 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.08% | 30,773 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.4M | 0.08% | 41,735 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.08% | 14,314 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.4M | 0.08% | 28,804 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.4M | 0.08% | 17,543 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 53,710 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.08% | 31,082 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.08% | 17,846 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.08% | 20,214 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.08% | 9,350 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.3M | 0.07% | 29,012 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.07% | 25,840 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.3M | 0.07% | 42,206 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $1.3M | 0.07% | 18,233 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.07% | 55,006 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.07% | 23,298 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.07% | 4,331 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $1.2M | 0.07% | 35,953 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.07% | 12,269 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.07% | 26,940 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.07% | 20,729 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.07% | 15,906 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.07% | 12,664 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.07% | 23,357 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.07% | 18,562 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.07% | 20,535 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $1.2M | 0.07% | 21,233 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.07% | 10,139 | Common | SOLE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $1.2M | 0.07% | 81,824 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.07% | 19,533 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.07% | 31,590 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.07% | 5,147 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.2M | 0.07% | 13,314 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.07% | 68,273 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.06% | 28,072 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.06% | 12,280 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.06% | 20,078 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.1M | 0.06% | 43,000 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.06% | 29,867 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.06% | 10,229 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $1.1M | 0.06% | 25,887 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 12,286 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.06% | 124,109 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.06% | 27,804 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $1.1M | 0.06% | 17,267 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $1.1M | 0.06% | 33,890 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.1M | 0.06% | 22,611 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.06% | 13,702 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.1M | 0.06% | 20,221 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 42,711 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.06% | 13,109 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.1M | 0.06% | 26,890 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.06% | 25,561 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.06% | 10,877 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.06% | 4,715 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.06% | 1,427 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.06% | 20,220 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.06% | 10,207 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.06% | 3,729 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.0M | 0.06% | 17,511 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.06% | 29,152 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.06% | 7,776 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $993,813 | 0.06% | 29,372 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $992,799 | 0.06% | 12,579 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $991,094 | 0.06% | 19,816 | Common | SOLE |
| 66538H237 | INTL | NORTHERN LTS FD TR IV | $989,461 | 0.06% | 42,561 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $972,328 | 0.05% | 6,616 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $958,814 | 0.05% | 31,851 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $947,459 | 0.05% | 8,150 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $940,587 | 0.05% | 7,012 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $930,251 | 0.05% | 20,220 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $929,702 | 0.05% | 24,514 | Common | SOLE |
| 02072L433 | ROE | EA SERIES TRUST | $923,216 | 0.05% | 31,538 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $915,584 | 0.05% | 8,497 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $915,486 | 0.05% | 6,201 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $909,533 | 0.05% | 11,904 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $904,171 | 0.05% | 4,891 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $899,445 | 0.05% | 7,406 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $888,547 | 0.05% | 8,587 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $887,656 | 0.05% | 11,088 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $886,071 | 0.05% | 40,825 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $881,922 | 0.05% | 7,110 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $869,877 | 0.05% | 45,029 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $865,225 | 0.05% | 13,024 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $862,420 | 0.05% | 7,046 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $853,251 | 0.05% | 9,304 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $846,323 | 0.05% | 18,932 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $839,945 | 0.05% | 25,267 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $838,954 | 0.05% | 13,743 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $838,362 | 0.05% | 15,237 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $838,362 | 0.05% | 19,228 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $833,539 | 0.05% | 34,660 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $827,887 | 0.05% | 2,865 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $827,569 | 0.05% | 14,876 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $820,109 | 0.05% | 71,937 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $814,858 | 0.05% | 6,304 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $805,254 | 0.05% | 8,219 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $798,954 | 0.05% | 5,292 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $791,298 | 0.04% | 12,842 | Common | SOLE |
| 02072L581 | STXD | EA SERIES TRUST | $790,900 | 0.04% | 24,415 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $781,808 | 0.04% | 71,110 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $775,363 | 0.04% | 11,399 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $775,211 | 0.04% | 4,064 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $765,852 | 0.04% | 26,825 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $765,139 | 0.04% | 24,325 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $762,685 | 0.04% | 41,952 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $759,951 | 0.04% | 5,285 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $759,454 | 0.04% | 6,349 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $752,948 | 0.04% | 10,548 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $743,791 | 0.04% | 11,595 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $743,285 | 0.04% | 16,939 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $739,807 | 0.04% | 19,246 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $732,929 | 0.04% | 19,905 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $729,902 | 0.04% | 1,799 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $723,949 | 0.04% | 909 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $719,337 | 0.04% | 9,245 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $713,778 | 0.04% | 6,994 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $713,299 | 0.04% | 12,270 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $713,275 | 0.04% | 10,569 | Common | SOLE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $713,275 | 0.04% | 6,832 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $713,275 | 0.04% | 5,561 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $711,824 | 0.04% | 2,834 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $711,297 | 0.04% | 536 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $711,038 | 0.04% | 11,882 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $710,261 | 0.04% | 6,811 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $705,009 | 0.04% | 12,796 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $703,514 | 0.04% | 29,240 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $692,688 | 0.04% | 5,451 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $687,407 | 0.04% | 3,113 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $681,457 | 0.04% | 5,075 | Common | SOLE |
| 02072L615 | STXG | EA SERIES TRUST | $681,437 | 0.04% | 17,014 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $681,434 | 0.04% | 2,922 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $678,729 | 0.04% | 34,860 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $675,297 | 0.04% | 28,693 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $674,897 | 0.04% | 6,574 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $673,263 | 0.04% | 4,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $671,479 | 0.04% | 8,918 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $670,084 | 0.04% | 11,055 | Common | SOLE |
| 487836108 | K | KELLANOVA | $669,834 | 0.04% | 8,189 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $668,657 | 0.04% | 38,606 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $666,722 | 0.04% | 2,136 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $664,974 | 0.04% | 41,451 | Common | SOLE |
| 88636J527 | — | TIDAL TR II | $663,986 | 0.04% | 104,401 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $663,814 | 0.04% | 8,456 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $662,249 | 0.04% | 6,058 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $661,829 | 0.04% | 3,354 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $659,672 | 0.04% | 23,368 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $659,305 | 0.04% | 2,370 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $659,016 | 0.04% | 29,191 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $657,897 | 0.04% | 3,036 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $654,554 | 0.04% | 10,130 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $651,386 | 0.04% | 12,636 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $649,903 | 0.04% | 12,747 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $644,186 | 0.04% | 12,847 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $643,842 | 0.04% | 20,543 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $641,301 | 0.04% | 20,437 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $640,702 | 0.04% | 6,672 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $640,291 | 0.04% | 9,093 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $638,469 | 0.04% | 18,730 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $634,256 | 0.04% | 12,722 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $627,343 | 0.04% | 6,958 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $620,486 | 0.03% | 26,084 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $619,354 | 0.03% | 3,496 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $617,520 | 0.03% | 21,604 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $617,347 | 0.03% | 19,978 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $616,594 | 0.03% | 10,272 | Common | SOLE |
| 02072L185 | GQQQ | EA SERIES TRUST | $616,200 | 0.03% | 26,385 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $615,631 | 0.03% | 10,332 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $614,471 | 0.03% | 7,587 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $613,674 | 0.03% | 1,405 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $613,052 | 0.03% | 5,864 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $610,351 | 0.03% | 4,753 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $609,036 | 0.03% | 4,204 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $607,067 | 0.03% | 8,435 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $605,742 | 0.03% | 426,982 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $600,521 | 0.03% | 7,585 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $594,252 | 0.03% | 11,807 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $593,717 | 0.03% | 20,767 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $587,732 | 0.03% | 1,226 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $576,984 | 0.03% | 4,934 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $575,960 | 0.03% | 14,507 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $574,872 | 0.03% | 12,258 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $573,555 | 0.03% | 10,381 | Common | SOLE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $573,555 | 0.03% | 5,293 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $571,953 | 0.03% | 4,931 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $567,267 | 0.03% | 7,145 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $566,187 | 0.03% | 13,885 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $565,816 | 0.03% | 12,028 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $565,810 | 0.03% | 1,805 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $564,679 | 0.03% | 13,435 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $564,042 | 0.03% | 71,306 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $563,646 | 0.03% | 189,143 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $563,646 | 0.03% | 12,804 | Common | SOLE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $563,646 | 0.03% | 13,783 | Common | SOLE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $563,646 | 0.03% | 11,216 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $562,407 | 0.03% | 19,852 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $560,561 | 0.03% | 8,108 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $555,356 | 0.03% | 7,504 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $555,291 | 0.03% | 6,479 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $554,650 | 0.03% | 10,330 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $553,130 | 0.03% | 2,638 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $553,130 | 0.03% | 43,519 | Common | SOLE |
| 19761L805 | REVS | COLUMBIA ETF TR I | $553,130 | 0.03% | 21,952 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $551,027 | 0.03% | 8,954 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $544,152 | 0.03% | 4,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $538,381 | 0.03% | 6,926 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $523,472 | 0.03% | 11,763 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $521,379 | 0.03% | 11,243 | Common | SOLE |
| 19423L441 | RTRE | COLLABORATIVE INVESTMNT SER | $520,489 | 0.03% | 20,785 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $520,345 | 0.03% | 2,508 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $513,221 | 0.03% | 21,331 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $510,760 | 0.03% | 1,191 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $508,890 | 0.03% | 1,077 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $508,651 | 0.03% | 3,169 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $503,855 | 0.03% | 8,198 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $500,075 | 0.03% | 1,618 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $496,955 | 0.03% | 6,496 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $495,777 | 0.03% | 2,641 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $492,535 | 0.03% | 9,458 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $489,858 | 0.03% | 9,349 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $483,846 | 0.03% | 1,279 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $481,504 | 0.03% | 11,864 | Common | SOLE |
| 02072L698 | STXE | EA SERIES TRUST | $478,887 | 0.03% | 17,527 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $478,272 | 0.03% | 1,384 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $477,048 | 0.03% | 18,319 | Common | SOLE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $476,099 | 0.03% | 23,483 | Common | SOLE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $474,085 | 0.03% | 17,552 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $473,177 | 0.03% | 16,050 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $472,688 | 0.03% | 15,258 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $470,618 | 0.03% | 5,751 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $468,726 | 0.03% | 1,854 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $468,024 | 0.03% | 7,056 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $462,740 | 0.03% | 9,308 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $461,923 | 0.03% | 17,842 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $461,541 | 0.03% | 16,987 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $461,238 | 0.03% | 11,316 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $460,386 | 0.03% | 18,967 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $459,048 | 0.03% | 11,231 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $455,935 | 0.03% | 4,940 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $455,807 | 0.03% | 7,728 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $455,807 | 0.03% | 4,545 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $455,152 | 0.03% | 5,327 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $454,074 | 0.03% | 27,190 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $453,869 | 0.03% | 105,104 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $449,210 | 0.03% | 15,641 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $449,210 | 0.03% | 25,802 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $446,915 | 0.03% | 2,542 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $445,464 | 0.03% | 8,908 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $444,253 | 0.03% | 6,175 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $441,904 | 0.02% | 12,349 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $440,866 | 0.02% | 8,689 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $440,378 | 0.02% | 8,784 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $439,848 | 0.02% | 5,367 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $439,332 | 0.02% | 950 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $437,396 | 0.02% | 13,080 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $437,096 | 0.02% | 101,416 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $437,006 | 0.02% | 6,856 | 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.