13F HOLDINGS REPORT

GWN SECURITIES INC.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002180

Total Value

$1.77B

Positions

689

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	84,899	$49.5M	2.88%
2	ISHARES TR	464287200	78,378	$44.1M	2.57%
3	INVESCO QQQ TR	IVZ	83,271	$42.3M	2.46%
4	NVIDIA CORPORATION	NVDA	293,009	$38.8M	2.25%
5	APPLE INC	AAPL	171,412	$36.7M	2.13%
6	VANGUARD WORLD FD	92204A504	133,948	$31.7M	1.84%
7	AMAZON COM INC	AMZN	152,691	$31.5M	1.83%
8	VANGUARD WORLD FD	92204A702	43,503	$26.5M	1.54%
9	MICROSOFT CORP	MSFT	60,535	$25.8M	1.50%
10	SPDR DOW JONES INDL AVERAGE	78467X109	59,629	$25.1M	1.46%
11	VANGUARD SCOTTSDALE FDS	92206C664	275,390	$23.0M	1.34%
12	INVESCO EXCHANGE TRADED FD T	IVZ	129,868	$22.9M	1.33%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,739	$21.6M	1.26%
14	ALPHABET INC	GOOG	126,801	$21.1M	1.22%
15	ISHARES TR	464287408	99,996	$18.9M	1.10%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	331,156	$18.5M	1.07%
17	ADVISORS INNER CIRCLE FD II	00791R301	642,021	$17.8M	1.03%
18	ISHARES TR	464287226	176,994	$17.2M	1.00%
19	COCA COLA CO	KO	233,156	$16.3M	0.95%
20	META PLATFORMS INC	META	25,029	$16.2M	0.94%
21	ISHARES TR	464287432	169,986	$14.9M	0.87%
22	VANGUARD INDEX FDS	922908363	27,638	$14.8M	0.86%
23	VANGUARD WORLD FD	92204A405	119,230	$14.7M	0.85%
24	JOHNSON & JOHNSON	JNJ	92,470	$14.1M	0.82%
25	SOUTHERN CO	SOMN	157,751	$13.7M	0.80%
26	NEXTERA ENERGY INC	NEE-PW	183,023	$13.2M	0.77%
27	ALPHABET INC	GOOG	77,951	$12.8M	0.74%
28	VERIZON COMMUNICATIONS INC	VZ	296,381	$12.6M	0.73%
29	ABBVIE INC	ABBV	66,497	$12.3M	0.71%
30	PAYPAL HLDGS INC	PYPL	167,213	$12.1M	0.71%
31	VANGUARD INDEX FDS	922908629	43,811	$11.8M	0.68%
32	J P MORGAN EXCHANGE TRADED F	46654Q203	214,925	$11.3M	0.65%
33	AT&T INC	T-PC	408,049	$11.1M	0.64%
34	SCHWAB STRATEGIC TR	808524797	411,884	$10.9M	0.63%
35	SPDR GOLD TR	GLD	37,072	$10.8M	0.63%
36	UNITEDHEALTH GROUP INC	UNH	22,686	$10.1M	0.59%
37	ISHARES TR	464287176	89,972	$9.8M	0.57%
38	INTUIT	INTU	14,937	$9.7M	0.57%
39	INVESCO EXCHANGE TRADED FD T	IVZ	195,103	$9.6M	0.56%
40	ISHARES TR	464287242	85,452	$9.1M	0.53%
41	ALIBABA GROUP HLDG LTD	BBAAY	67,906	$9.1M	0.53%
42	DISNEY WALT CO	254687106	80,720	$9.1M	0.53%
43	MSCI INC	MSCI	14,499	$8.2M	0.48%
44	INTEL CORP	INTC	365,770	$7.9M	0.46%
45	WALMART INC	WMT	82,958	$7.9M	0.46%
46	HOME DEPOT INC	HD	20,224	$7.5M	0.44%
47	FIRST TR EXCHANGE TRADED FD	33738R704	97,469	$7.5M	0.44%
48	CHEVRON CORP NEW	CVX	50,911	$7.5M	0.43%
49	SELECT SECTOR SPDR TR	81369Y803	32,275	$7.4M	0.43%
50	UNITED STATES STL CORP NEW	UNTCW	178,088	$7.4M	0.43%
51	ISHARES TR	464287440	77,108	$7.4M	0.43%
52	ELI LILLY & CO	LLY	8,981	$7.3M	0.43%
53	VANGUARD INDEX FDS	922908769	25,635	$7.2M	0.42%
54	PROCTER AND GAMBLE CO	742718109	42,159	$7.0M	0.41%
55	PROLOGIS INC.	PLDGP	64,615	$7.0M	0.40%
56	WARNER BROS DISCOVERY INC	WBD	753,194	$6.9M	0.40%
57	CATERPILLAR INC	CAT	19,855	$6.9M	0.40%
58	BOEING CO	BA-PA	33,563	$6.8M	0.40%
59	BANK AMERICA CORP	060505104	149,226	$6.7M	0.39%
60	CHURCH & DWIGHT CO INC	CHD	66,524	$6.2M	0.36%
61	PACER FDS TR	69374H881	114,018	$6.2M	0.36%
62	VIATRIS INC	VTRS	729,686	$6.1M	0.36%
63	INVESCO EXCHANGE TRADED FD T	IVZ	61,995	$6.1M	0.35%
64	MCDONALDS CORP	MCD	19,457	$6.1M	0.35%
65	PFIZER INC	PFE	250,801	$6.0M	0.35%
66	ISHARES TR	464287655	28,858	$5.9M	0.34%
67	AFLAC INC	AFL	55,853	$5.8M	0.34%
68	VISA INC	V	16,320	$5.8M	0.34%
69	INVESCO EXCHANGE TRADED FD T	IVZ	38,930	$5.7M	0.33%
70	SALESFORCE INC	CRM	19,485	$5.6M	0.33%
71	PROSHARES TR	74347G606	69,393	$5.5M	0.32%
72	SELECT SECTOR SPDR TR	81369Y886	68,388	$5.4M	0.32%
73	JPMORGAN CHASE & CO.	VYLD	20,945	$5.3M	0.31%
74	COSTCO WHSL CORP NEW	22160K105	5,423	$5.3M	0.31%
75	CARDINAL HEALTH INC	CAH	38,151	$5.3M	0.31%
76	PALO ALTO NETWORKS INC	PANW	27,712	$5.3M	0.31%
77	SELECT SECTOR SPDR TR	81369Y506	60,556	$5.2M	0.30%
78	ISHARES TR	46429B697	56,671	$5.2M	0.30%
79	INVESCO EXCH TRADED FD TR II	IVZ	24,090	$5.1M	0.30%
80	PRICE T ROWE GROUP INC	TROW	52,662	$5.1M	0.30%
81	WABTEC	929740108	25,014	$5.1M	0.30%
82	CINCINNATI FINL CORP	172062101	34,518	$5.1M	0.29%
83	VANGUARD INDEX FDS	922908553	57,349	$5.0M	0.29%
84	VANGUARD SPECIALIZED FUNDS	921908844	25,632	$5.0M	0.29%
85	WASTE MGMT INC DEL	94106L109	21,278	$4.9M	0.29%
86	ISHARES TR	464287309	52,030	$4.9M	0.29%
87	INNOVATOR ETFS TRUST	INHD	112,658	$4.9M	0.28%
88	CSX CORP	CSX	155,385	$4.8M	0.28%
89	MERCK & CO INC	MRK	63,715	$4.8M	0.28%
90	EA SERIES TRUST	02072L714	365,427	$4.7M	0.28%
91	ISHARES TR	464287507	78,342	$4.7M	0.27%
92	REPUBLIC SVCS INC	760759100	19,061	$4.6M	0.27%
93	DUKE ENERGY CORP NEW	DUKB	37,662	$4.6M	0.27%
94	CLOROX CO DEL	CLX	31,872	$4.6M	0.27%
95	ISHARES TR	464288687	150,038	$4.5M	0.26%
96	LOCKHEED MARTIN CORP	LMT	9,936	$4.5M	0.26%
97	VANGUARD BD INDEX FDS	921937835	61,106	$4.4M	0.26%
98	GLOBAL X FDS	37954Y673	105,359	$4.4M	0.26%
99	ISHARES TR	464287465	52,146	$4.4M	0.25%
100	EXXON MOBIL CORP	XOM	38,094	$4.4M	0.25%
101	SYSCO CORP	SYY	58,785	$4.4M	0.25%
102	ISHARES U S ETF TR	46431W705	47,445	$4.4M	0.25%
103	VANGUARD INDEX FDS	922908744	25,536	$4.3M	0.25%
104	INVESCO EXCH TRADED FD TR II	IVZ	228,193	$4.3M	0.25%
105	CISCO SYS INC	CSCO	70,008	$4.3M	0.25%
106	PALANTIR TECHNOLOGIES INC	PLTR	35,475	$4.3M	0.25%
107	INNOVATOR ETFS TRUST	INHD	96,925	$4.3M	0.25%
108	VANECK ETF TRUST	92189H409	85,008	$4.2M	0.25%
109	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	214,932	$4.2M	0.24%
110	COMCAST CORP NEW	CCZ	120,536	$4.2M	0.24%
111	ALLIANT ENERGY CORP	LNT	63,031	$4.1M	0.24%
112	INNOVATOR ETFS TRUST	INHD	128,412	$4.0M	0.23%
113	MONDELEZ INTL INC	609207105	60,047	$4.0M	0.23%
114	ISHARES TR	46434V878	78,939	$4.0M	0.23%
115	KIMBERLY-CLARK CORP	KMB	29,682	$4.0M	0.23%
116	FORD MTR CO	345370860	371,098	$3.9M	0.23%
117	ISHARES TR	464287150	32,227	$3.9M	0.23%
118	KROGER CO	KR	57,499	$3.9M	0.23%
119	TEXAS INSTRS INC	882508104	20,850	$3.9M	0.23%
120	MASTERCARD INCORPORATED	MA	6,814	$3.9M	0.22%
121	GE AEROSPACE	369604301	17,310	$3.8M	0.22%
122	ISHARES TR	46436E718	37,435	$3.8M	0.22%
123	NORTHERN LTS FD TR IV	NTRSO	70,643	$3.7M	0.22%
124	ELASTIC N V	ESTC	39,895	$3.7M	0.22%
125	BLACKROCK ETF TRUST II	BLK	77,106	$3.7M	0.22%
126	ISHARES TR	464288679	33,530	$3.7M	0.22%
127	GE VERNOVA INC	GEV	8,585	$3.7M	0.21%
128	GE HEALTHCARE TECHNOLOGIES I	GEHC	50,423	$3.7M	0.21%
129	SPDR SER TR	78464A854	55,259	$3.6M	0.21%
130	AIR PRODS & CHEMS INC	AIIR	13,017	$3.5M	0.21%
131	MICRON TECHNOLOGY INC	MU	37,190	$3.5M	0.21%
132	QUALCOMM INC	QCOM	22,934	$3.5M	0.20%
133	L3HARRIS TECHNOLOGIES INC	LHX	15,918	$3.5M	0.20%
134	TESLA INC	TSLA	11,375	$3.5M	0.20%
135	INVESCO EXCH TRADED FD TR II	IVZ	62,116	$3.5M	0.20%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	75,620	$3.4M	0.20%
137	SELECT SECTOR SPDR TR	81369Y308	42,824	$3.4M	0.20%
138	LAMB WESTON HLDGS INC	LW	64,638	$3.4M	0.20%
139	VANGUARD WORLD FD	92204A306	28,014	$3.4M	0.20%
140	KEURIG DR PEPPER INC	KDP	98,244	$3.4M	0.20%
141	INNOVATOR ETFS TRUST	INHD	74,177	$3.2M	0.19%
142	INTUITIVE SURGICAL INC	ISRG	5,738	$3.2M	0.19%
143	VANGUARD WORLD FD	92204A876	18,646	$3.2M	0.19%
144	WISDOMTREE TR	WT	142,263	$3.2M	0.18%
145	AMERICAN WTR WKS CO INC NEW	030420103	23,408	$3.1M	0.18%
146	INNOVATOR ETFS TRUST	INHD	71,357	$3.1M	0.18%
147	GLOBAL PMTS INC	37940X102	36,679	$3.1M	0.18%
148	CLEVELAND-CLIFFS INC NEW	CLF	403,776	$3.0M	0.18%
149	NIO INC	NIOIF	736,385	$3.0M	0.18%
150	ISHARES TR	464289438	14,373	$3.0M	0.18%
151	ADOBE INC	ADBE	7,470	$3.0M	0.17%
152	T-MOBILE US INC	TMUSZ	12,248	$3.0M	0.17%
153	AMDOCS LTD	DOX	32,127	$2.9M	0.17%
154	UNITI GROUP INC	UNIT	611,986	$2.9M	0.17%
155	ISHARES TR	46432F339	16,725	$2.9M	0.17%
156	VANGUARD CHARLOTTE FDS	92203J407	58,402	$2.9M	0.17%
157	ALTRIA GROUP INC	MO	48,874	$2.9M	0.17%
158	SPDR SER TR	78464A763	21,002	$2.8M	0.16%
159	CASEYS GEN STORES INC	147528103	6,428	$2.8M	0.16%
160	SELECT SECTOR SPDR TR	81369Y605	55,276	$2.8M	0.16%
161	ETFIS SER TR I	26923G822	134,018	$2.8M	0.16%
162	ISHARES TR	464287457	33,140	$2.7M	0.16%
163	ISHARES TR	464288356	49,297	$2.7M	0.16%
164	VANGUARD MALVERN FDS	922020805	54,686	$2.7M	0.16%
165	ADVANCED MICRO DEVICES INC	AMD	23,116	$2.7M	0.16%
166	INTERNATIONAL BUSINESS MACHS	INTR	10,608	$2.7M	0.16%
167	VANECK ETF TRUST	92189F460	128,028	$2.7M	0.16%
168	SHAKE SHACK INC	SHAK	22,146	$2.6M	0.15%
169	CVS HEALTH CORP	CVS	42,615	$2.6M	0.15%
170	ISHARES TR	46429B267	113,775	$2.6M	0.15%
171	SELECT SECTOR SPDR TR	81369Y860	62,258	$2.5M	0.15%
172	GLOBAL X FDS	37954Y293	41,137	$2.5M	0.15%
173	WISDOMTREE TR	WT	79,659	$2.5M	0.15%
174	VANECK ETF TRUST	92189F486	97,738	$2.5M	0.14%
175	SPOTIFY TECHNOLOGY S A	SPOT	3,844	$2.4M	0.14%
176	SNOWFLAKE INC	SNOW	13,222	$2.4M	0.14%
177	COHERENT CORP	COHR	29,686	$2.4M	0.14%
178	TRUIST FINL CORP	89832Q109	57,406	$2.4M	0.14%
179	ARM HOLDINGS PLC	042068205	17,778	$2.4M	0.14%
180	NOKIA CORP	NOKBF	460,960	$2.3M	0.14%
181	NORTHERN LTS FD TR IV	NTRSO	169,257	$2.3M	0.14%
182	SHERWIN WILLIAMS CO	SHW	6,566	$2.3M	0.13%
183	ISHARES TR	46432F842	30,055	$2.3M	0.13%
184	ISHARES TR	46432F834	32,740	$2.3M	0.13%
185	UNITED PARCEL SERVICE INC	UPS	22,741	$2.3M	0.13%
186	KRANESHARES TRUST	500767652	82,540	$2.3M	0.13%
187	ENTERPRISE PRODS PARTNERS L	293792107	69,939	$2.2M	0.13%
188	ISHARES TR	464287556	18,146	$2.1M	0.12%
189	CAPITAL GROUP DIVIDEND VALUE	14020W106	59,099	$2.1M	0.12%
190	GILEAD SCIENCES INC	GILD	20,501	$2.1M	0.12%
191	ISHARES TR	464287614	5,641	$2.1M	0.12%
192	SELECT SECTOR SPDR TR	81369Y704	15,092	$2.1M	0.12%
193	VANGUARD STAR FDS	921909768	32,672	$2.1M	0.12%
194	BROADCOM INC	AVGO	11,275	$2.1M	0.12%
195	CONOCOPHILLIPS	COP	21,543	$2.0M	0.12%
196	PG&E CORP	PCG-PX	118,597	$2.0M	0.12%
197	TYSON FOODS INC	TSN	36,176	$2.0M	0.12%
198	ISHARES TR	46434V613	43,431	$2.0M	0.12%
199	INVESCO EXCH TRADED FD TR II	IVZ	42,044	$2.0M	0.12%
200	TRAVELERS COMPANIES INC	TRV	7,461	$2.0M	0.11%
201	ERIE INDTY CO	29530P102	5,424	$2.0M	0.11%
202	CONAGRA BRANDS INC	CAG	86,231	$1.9M	0.11%
203	JANUS DETROIT STR TR	47103U845	37,953	$1.9M	0.11%
204	ISHARES TR	464287804	17,829	$1.9M	0.11%
205	ORGANON & CO	OGN	231,226	$1.9M	0.11%
206	ADVISORS INNER CIRCLE FD II	00791R830	74,986	$1.9M	0.11%
207	JUNIPER NETWORKS INC	48203R104	51,636	$1.9M	0.11%
208	INNOVATOR ETFS TRUST	INHD	38,721	$1.9M	0.11%
209	PHILIP MORRIS INTL INC	718172109	11,377	$1.8M	0.11%
210	ISHARES TR	464287499	21,522	$1.8M	0.11%
211	RTX CORPORATION	RTX	13,763	$1.8M	0.11%
212	LOWES COS INC	548661107	7,780	$1.8M	0.10%
213	ISHARES INC	46434G103	32,351	$1.8M	0.10%
214	INVESCO EXCH TRADED FD TR II	IVZ	24,564	$1.8M	0.10%
215	ISHARES TR	464287721	12,047	$1.8M	0.10%
216	CAPITAL GROUP GROWTH ETF	14020G101	51,792	$1.8M	0.10%
217	ISHARES TR	464288646	33,892	$1.8M	0.10%
218	ISHARES TR	464288877	29,828	$1.8M	0.10%
219	DOW INC	DOW	56,878	$1.7M	0.10%
220	BAIDU INC	BAIDF	18,648	$1.7M	0.10%
221	GENERAL MLS INC	370334104	32,068	$1.7M	0.10%
222	KYNDRYL HLDGS INC	KD	41,596	$1.7M	0.10%
223	PROSHARES TR	74348A467	16,608	$1.7M	0.10%
224	BLACKROCK ETF TRUST	BLK	34,173	$1.7M	0.10%
225	VANGUARD INDEX FDS	922908736	4,200	$1.6M	0.09%
226	SELECT SECTOR SPDR TR	81369Y407	7,667	$1.6M	0.09%
227	CAPITAL GROUP CORE EQUITY ET	14020V108	47,772	$1.6M	0.09%
228	MEDTRONIC PLC	MDT	18,579	$1.6M	0.09%
229	ISHARES TR	46434V621	25,710	$1.6M	0.09%
230	NETFLIX INC	NFLX	1,556	$1.6M	0.09%
231	ISHARES TR	464287523	8,330	$1.6M	0.09%
232	SELECT SECTOR SPDR TR	81369Y209	11,824	$1.6M	0.09%
233	LOUISIANA PAC CORP	LPX	16,800	$1.6M	0.09%
234	GENERAL MTRS CO	37045V100	30,858	$1.6M	0.09%
235	BLACKSTONE INC	BX	10,348	$1.5M	0.09%
236	ISHARES TR	46435U713	32,353	$1.5M	0.09%
237	ALPS ETF TR	00162Q593	55,500	$1.5M	0.09%
238	CINTAS CORP	CTAS	7,071	$1.5M	0.09%
239	CORTEVA INC	CTVA	21,569	$1.5M	0.08%
240	MIDDLESEX WTR CO	596680108	26,298	$1.5M	0.08%
241	DUPONT DE NEMOURS INC	DD	21,211	$1.4M	0.08%
242	DIMENSIONAL ETF TRUST	25434V203	46,247	$1.4M	0.08%
243	INNOVATOR ETFS TRUST	INHD	45,880	$1.4M	0.08%
244	CORNING INC	GLW	30,773	$1.4M	0.08%
245	THE CAMPBELLS COMPANY	CPB	41,735	$1.4M	0.08%
246	ISHARES TR	464288885	14,314	$1.4M	0.08%
247	NEOS ETF TRUST	78433H501	28,804	$1.4M	0.08%
248	SPDR SER TR	78464A409	17,543	$1.4M	0.08%
249	SCHWAB STRATEGIC TR	808524300	53,710	$1.4M	0.08%
250	ISHARES TR	464287234	31,082	$1.4M	0.08%
251	SPDR SER TR	78464A870	17,846	$1.4M	0.08%
252	SHELL PLC	RYDAF	20,214	$1.4M	0.08%
253	PEPSICO INC	PEP	9,350	$1.4M	0.08%
254	FIDELITY MERRIMACK STR TR	316188309	29,012	$1.3M	0.08%
255	J P MORGAN EXCHANGE TRADED F	46641Q837	25,840	$1.3M	0.08%
256	BP PLC	BPPFF	42,206	$1.3M	0.07%
257	FLEXSHARES TR	FLEX	18,233	$1.3M	0.07%
258	SCHWAB STRATEGIC TR	808524839	55,006	$1.3M	0.07%
259	J P MORGAN EXCHANGE TRADED F	46654Q716	23,298	$1.2M	0.07%
260	AMGEN INC	AMGN	4,331	$1.2M	0.07%
261	FIDELITY COVINGTON TRUST	31609A305	35,953	$1.2M	0.07%
262	GOLDMAN SACHS ETF TR	NVGLF	12,269	$1.2M	0.07%
263	VANGUARD SCOTTSDALE FDS	92206C771	26,940	$1.2M	0.07%
264	J P MORGAN EXCHANGE TRADED F	46641Q217	20,729	$1.2M	0.07%
265	J P MORGAN EXCHANGE TRADED F	46641Q225	15,906	$1.2M	0.07%
266	SPDR SER TR	78468R622	12,664	$1.2M	0.07%
267	J P MORGAN EXCHANGE TRADED F	46641Q233	23,357	$1.2M	0.07%
268	J P MORGAN EXCHANGE TRADED F	46641Q191	18,562	$1.2M	0.07%
269	WILLIAMS COS INC	969457100	20,535	$1.2M	0.07%
270	ISHARES TR	464288521	21,233	$1.2M	0.07%
271	NUCOR CORP	NUE	10,139	$1.2M	0.07%
272	INVESTMENT MANAGERS SER TR I	46141T117	81,824	$1.2M	0.07%
273	UNILEVER PLC	UNLYF	19,533	$1.2M	0.07%
274	PEMBINA PIPELINE CORP	PPLOF	31,590	$1.2M	0.07%
275	UNION PAC CORP	UNP	5,147	$1.2M	0.07%
276	ARCOSA INC	ACA	13,314	$1.2M	0.07%
277	FLOWERS FOODS INC	FLO	68,273	$1.2M	0.07%
278	AMPLIFY ETF TR	032108409	28,072	$1.1M	0.07%
279	ISHARES TR	464288588	12,280	$1.1M	0.07%
280	NUTRIEN LTD	NTR	20,078	$1.1M	0.07%
281	TRINITY INDS INC	896522109	43,000	$1.1M	0.07%
282	PACER FDS TR	69374H857	29,867	$1.1M	0.07%
283	SMUCKER J M CO	832696405	10,229	$1.1M	0.07%
284	SPDR INDEX SHS FDS	78463X749	25,887	$1.1M	0.07%
285	STARBUCKS CORP	SBUX	12,286	$1.1M	0.06%
286	AGNC INVT CORP	00123Q104	124,109	$1.1M	0.06%
287	ISHARES TR	464288737	17,267	$1.1M	0.06%
288	ALLIANCEBERNSTEIN HLDG L P	01881G106	27,804	$1.1M	0.06%
289	NORTHERN LIGHTS FD TR	NTRSO	33,890	$1.1M	0.06%
290	INNOVATOR ETFS TRUST	INHD	22,611	$1.1M	0.06%
291	VANGUARD BD INDEX FDS	921937827	13,702	$1.1M	0.06%
292	PIMCO ETF TR	72201R403	20,221	$1.1M	0.06%
293	SCHWAB STRATEGIC TR	808524854	42,711	$1.1M	0.06%
294	FIRST TR EXCHANGE TRADED FD	33738R118	13,109	$1.1M	0.06%
295	TG THERAPEUTICS INC	TGTX	26,890	$1.1M	0.06%
296	FIRSTENERGY CORP	FE	25,561	$1.1M	0.06%
297	IRON MTN INC DEL	46284V101	10,877	$1.0M	0.06%
298	ROYAL CARIBBEAN GROUP	V7780T103	4,715	$1.0M	0.06%
299	KLA CORP	KLAC	1,427	$1.0M	0.06%
300	VANGUARD TAX-MANAGED FDS	921943858	20,220	$1.0M	0.06%
301	INVESCO EXCHANGE TRADED FD T	IVZ	10,207	$1.0M	0.06%
302	GENERAL DYNAMICS CORP	GD	3,729	$1.0M	0.06%
303	ISHARES TR	46434V381	17,511	$1.0M	0.06%
304	UGI CORP NEW	902681105	29,152	$1.0M	0.06%
305	VANGUARD WHITEHALL FDS	921946406	7,776	$1.0M	0.06%
306	INNOVATOR ETFS TRUST	INHD	29,372	$993,813	0.06%
307	ISHARES TR	464288513	12,579	$992,799	0.06%
308	RBB FD INC	74933W452	19,816	$991,094	0.06%
309	NORTHERN LTS FD TR IV	NTRSO	42,561	$989,461	0.06%
310	ORACLE CORP	ORCL-PD	6,616	$972,328	0.06%
311	SPDR SER TR	78464A474	31,851	$958,814	0.06%
312	ISHARES TR	464287788	8,150	$947,459	0.06%
313	VALERO ENERGY CORP	VLO	7,012	$940,587	0.05%
314	VANGUARD INTL EQUITY INDEX F	922042858	20,220	$930,251	0.05%
315	SPDR INDEX SHS FDS	78463X889	24,514	$929,702	0.05%
316	EA SERIES TRUST	02072L433	31,538	$923,216	0.05%
317	PRUDENTIAL FINL INC	PUKPF	8,497	$915,584	0.05%
318	3M CO	MMM	6,201	$915,486	0.05%
319	VANGUARD BD INDEX FDS	921937819	11,904	$909,533	0.05%
320	VANGUARD INDEX FDS	922908652	4,891	$904,171	0.05%
321	INVESCO EXCHANGE TRADED FD T	IVZ	7,406	$899,445	0.05%
322	ISHARES TR	46429B747	8,587	$888,547	0.05%
323	WISDOMTREE TR	WT	11,088	$887,656	0.05%
324	ARES CAPITAL CORP	ARCC	40,825	$886,071	0.05%
325	GENUINE PARTS CO	GPC	7,110	$881,922	0.05%
326	SUBURBAN PROPANE PARTNERS L	SPH	45,029	$869,877	0.05%
327	ASTRAZENECA PLC	AZN	13,024	$865,225	0.05%
328	TJX COS INC NEW	872540109	7,046	$862,420	0.05%
329	SPDR SER TR	78468R663	9,304	$853,251	0.05%
330	CALIFORNIA WTR SVC GROUP	130788102	18,932	$846,323	0.05%
331	SPDR SER TR	78464A375	25,267	$839,945	0.05%
332	INVESCO EXCH TRADED FD TR II	IVZ	13,743	$838,954	0.05%
333	ASGN INC	ASGN	15,237	$838,362	0.05%
334	ETFIS SER TR I	26923G772	19,228	$838,362	0.05%
335	INNOVATOR ETFS TRUST	INHD	34,660	$833,539	0.05%
336	EATON CORP PLC	ETN	2,865	$827,887	0.05%
337	REALTY INCOME CORP	O	14,876	$827,569	0.05%
338	AMPLIFY ETF TR	032108847	71,937	$820,109	0.05%
339	ABBOTT LABS	ABLZF	6,304	$814,858	0.05%
340	CHORD ENERGY CORPORATION	CHRD	8,219	$805,254	0.05%
341	NRG ENERGY INC	NRG	5,292	$798,954	0.05%
342	VANGUARD INTL EQUITY INDEX F	922042775	12,842	$791,298	0.05%
343	EA SERIES TRUST	02072L581	24,415	$790,900	0.05%
344	INVESCO EXCH TRADED FD TR II	IVZ	71,110	$781,808	0.05%
345	RESTAURANT BRANDS INTL INC	76131D103	11,399	$775,363	0.05%
346	VANGUARD INDEX FDS	922908611	4,064	$775,211	0.05%
347	PACER FDS TR	69374H568	26,825	$765,852	0.04%
348	ISHARES TR	46435U556	24,325	$765,139	0.04%
349	INVESCO EXCH TRADED FD TR II	IVZ	41,952	$762,685	0.04%
350	APOLLO GLOBAL MGMT INC	03769M106	5,285	$759,951	0.04%
351	VANGUARD INTL EQUITY INDEX F	922042742	6,349	$759,454	0.04%
352	SOLVENTUM CORP	SOLV	10,548	$752,948	0.04%
353	INVESCO EXCHANGE TRADED FD T	IVZ	11,595	$743,791	0.04%
354	ISHARES TR	464289875	16,939	$743,285	0.04%
355	DIMENSIONAL ETF TRUST	25434V104	19,246	$739,807	0.04%
356	ISHARES TR	46435U853	19,905	$732,929	0.04%
357	CROWDSTRIKE HLDGS INC	CRWD	1,799	$729,902	0.04%
358	SERVICENOW INC	NOW	909	$723,949	0.04%
359	INVESCO EXCHANGE TRADED FD T	IVZ	9,245	$719,337	0.04%
360	PULTE GROUP INC	745867101	6,994	$713,778	0.04%
361	SPDR SER TR	78464A789	12,270	$713,299	0.04%
362	INVESCO EXCHANGE TRADED FD T	IVZ	5,561	$713,275	0.04%
363	PROSHARES TR	74347R248	10,569	$713,275	0.04%
364	INVESCO EXCHANGE TRADED FD T	IVZ	6,832	$713,275	0.04%
365	VANGUARD INDEX FDS	922908538	2,834	$711,824	0.04%
366	OREILLY AUTOMOTIVE INC	67103H107	536	$711,297	0.04%
367	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,882	$711,038	0.04%
368	ISHARES TR	464288414	6,811	$710,261	0.04%
369	ISHARES INC	46434G764	12,796	$705,009	0.04%
370	SPROTT PHYSICAL GOLD TR	SII	29,240	$703,514	0.04%
371	ISHARES TR	464287671	5,451	$692,688	0.04%
372	FISERV INC	FISV	3,113	$687,407	0.04%
373	ISHARES TR	464287168	5,075	$681,457	0.04%
374	EA SERIES TRUST	02072L615	17,014	$681,437	0.04%
375	VANECK ETF TRUST	92189F684	2,922	$681,434	0.04%
376	SIMPLIFY EXCHANGE TRADED FUN	82889N863	34,860	$678,729	0.04%
377	FIDELITY COVINGTON TRUST	316092402	28,693	$675,297	0.04%
378	VANGUARD SCOTTSDALE FDS	92206C680	6,574	$674,897	0.04%
379	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,055	$673,263	0.04%
380	WELLS FARGO CO NEW	949746101	8,918	$671,479	0.04%
381	FIDELITY COVINGTON TRUST	316092824	11,055	$670,084	0.04%
382	KELLANOVA	BEKE	8,189	$669,834	0.04%
383	WK KELLOGG CO	92942W107	38,606	$668,657	0.04%
384	ACCENTURE PLC IRELAND	ACN	2,136	$666,722	0.04%
385	VANECK ETF TRUST	92189F411	41,451	$664,974	0.04%
386	TIDAL TR II	88636J527	104,401	$663,986	0.04%
387	SPDR SER TR	78464A300	8,456	$663,814	0.04%
388	NOVARTIS AG	NVSEF	6,058	$662,249	0.04%
389	DANAHER CORPORATION	235851102	3,354	$661,829	0.04%
390	INNOVATOR ETFS TRUST	INHD	23,368	$659,672	0.04%
391	CENCORA INC	COR	2,370	$659,305	0.04%
392	SPDR SER TR	78464A367	29,191	$659,016	0.04%
393	VANGUARD WORLD FD	92204A207	3,036	$657,897	0.04%
394	ISHARES TR	464288273	10,130	$654,554	0.04%
395	WEBSTER FINL CORP	947890109	12,636	$651,386	0.04%
396	ISHARES TR	46429B655	12,747	$649,903	0.04%
397	ISHARES TR	464288620	12,847	$644,186	0.04%
398	FIDELITY COVINGTON TRUST	31609A503	20,543	$643,842	0.04%
399	INNOVATOR ETFS TRUST	INHD	20,437	$641,301	0.04%
400	TARGET CORP	TGT	6,672	$640,702	0.04%
401	VANGUARD BD INDEX FDS	921937793	9,093	$640,291	0.04%
402	AMERICAN HEALTHCARE REIT INC	AHR	18,730	$638,469	0.04%
403	VANGUARD BD INDEX FDS	92203C303	12,722	$634,256	0.04%
404	ISHARES TR	464288281	6,958	$627,343	0.04%
405	FIRST TR EXCHNG TRADED FD VI	33740U778	26,084	$620,486	0.04%
406	SPDR SER TR	78464A631	3,496	$619,354	0.04%
407	SPDR SER TR	78464A672	21,604	$617,520	0.04%
408	CAPITAL GROUP DIVIDEND GROWE	14021L109	19,978	$617,347	0.04%
409	INNOVATOR ETFS TRUST	INHD	10,272	$616,594	0.04%
410	EA SERIES TRUST	02072L185	26,385	$616,200	0.04%
411	FIDELITY COVINGTON TRUST	316092782	10,332	$615,631	0.04%
412	ISHARES TR	464287119	7,587	$614,471	0.04%
413	ELEVANCE HEALTH INC	ELV	1,405	$613,674	0.04%
414	VERTIV HOLDINGS CO	VRT	5,864	$613,052	0.04%
415	MORGAN STANLEY	MS-PQ	4,753	$610,351	0.04%
416	DIAMONDBACK ENERGY INC	FANG	4,204	$609,036	0.04%
417	FIDELITY WISE ORIGIN BITCOIN	FBTC	8,435	$607,067	0.04%
418	CANOPY GROWTH CORP	CGC	426,982	$605,742	0.04%
419	ARK ETF TR	00214Q203	7,585	$600,521	0.03%
420	WISDOMTREE TR	WT	11,807	$594,252	0.03%
421	CAMBRIA ETF TR	132061508	20,767	$593,717	0.03%
422	DEERE & CO	DE	1,226	$587,732	0.03%
423	ISHARES TR	46429B663	4,934	$576,984	0.03%
424	EA SERIES TRUST	02072L672	14,507	$575,960	0.03%
425	INNOVATOR ETFS TRUST	INHD	12,258	$574,872	0.03%
426	UNIVERSAL CORP VA	UVV	10,381	$573,555	0.03%
427	INVESCO EXCHANGE TRADED FD T	IVZ	5,293	$573,555	0.03%
428	EOG RES INC	EOG	4,931	$571,953	0.03%
429	QORVO INC	QRVO	7,145	$567,267	0.03%
430	INNOVATOR ETFS TRUST	INHD	13,885	$566,187	0.03%
431	J P MORGAN EXCHANGE TRADED F	46641Q670	12,028	$565,816	0.03%
432	THE CIGNA GROUP	125523100	1,805	$565,810	0.03%
433	LKQ CORP	LKQ	13,435	$564,679	0.03%
434	GLOBAL NET LEASE INC	GNL-PE	71,306	$564,042	0.03%
435	MANAGED PORTFOLIO SERIES	56167N753	11,216	$563,646	0.03%
436	ARTISAN PARTNERS ASSET MGMT	04316A108	12,804	$563,646	0.03%
437	DAVIS FUNDAMENTAL ETF TR	23908L108	13,783	$563,646	0.03%
438	AMPLIFY ENERGY CORP NEW	AMPY	189,143	$563,646	0.03%
439	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,852	$562,407	0.03%
440	INVESCO EXCHANGE TRADED FD T	IVZ	8,108	$560,561	0.03%
441	CITIGROUP INC	C-PR	7,504	$555,356	0.03%
442	ENTERGY CORP NEW	ENO	6,479	$555,291	0.03%
443	EQUITABLE HLDGS INC	EQH-PC	10,330	$554,650	0.03%
444	COLUMBIA ETF TR I	19761L805	21,952	$553,130	0.03%
445	HUNTSMAN CORP	HUN	43,519	$553,130	0.03%
446	DICKS SPORTING GOODS INC	253393102	2,638	$553,130	0.03%
447	ISHARES TR	464287564	8,954	$551,027	0.03%
448	TWILIO INC	TWLO	4,800	$544,152	0.03%
449	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,926	$538,381	0.03%
450	ENBRIDGE INC	ENNPF	11,763	$523,472	0.03%
451	INNOVATOR ETFS TRUST	INHD	11,243	$521,379	0.03%
452	COLLABORATIVE INVESTMNT SER	19423L441	20,785	$520,489	0.03%
453	ISHARES TR	46432F396	2,508	$520,345	0.03%
454	ISHARES TR	46436E338	21,331	$513,221	0.03%
455	SYNOPSYS INC	SNPS	1,191	$510,760	0.03%
456	DOMINOS PIZZA INC	DPZ	1,077	$508,890	0.03%
457	VANGUARD INDEX FDS	922908512	3,169	$508,651	0.03%
458	EVERSOURCE ENERGY	ES	8,198	$503,855	0.03%
459	VANGUARD WORLD FD	921910816	1,618	$500,075	0.03%
460	ISHARES TR	464289859	6,496	$496,955	0.03%
461	ISHARES TR	464287598	2,641	$495,777	0.03%
462	CHIPOTLE MEXICAN GRILL INC	CMG	9,458	$492,535	0.03%
463	BLACKROCK ETF TRUST II	BLK	9,349	$489,858	0.03%
464	STRYKER CORPORATION	SYK	1,279	$483,846	0.03%
465	INVESCO EXCHANGE TRADED FD T	IVZ	11,864	$481,504	0.03%
466	EA SERIES TRUST	02072L698	17,527	$478,887	0.03%
467	HCA HEALTHCARE INC	HCA	1,384	$478,272	0.03%
468	WEYERHAEUSER CO MTN BE	WY	18,319	$477,048	0.03%
469	NORTHERN LTS FD TR IV	NTRSO	23,483	$476,099	0.03%
470	INNOVATOR ETFS TRUST	INHD	17,552	$474,085	0.03%
471	FIDELITY COVINGTON TRUST	31609A206	16,050	$473,177	0.03%
472	CAPITAL GROUP CORE BALANCED	14021D107	15,258	$472,688	0.03%
473	PRINCIPAL FINANCIAL GROUP IN	PFG	5,751	$470,618	0.03%
474	VANGUARD INDEX FDS	922908595	1,854	$468,726	0.03%
475	NOVO-NORDISK A S	NONOF	7,056	$468,024	0.03%
476	INNOVATOR ETFS TRUST	INHD	9,308	$462,740	0.03%
477	DIMENSIONAL ETF TRUST	25434V302	17,842	$461,923	0.03%
478	INNOVATOR ETFS TRUST	INHD	16,987	$461,541	0.03%
479	SPDR SER TR	78468R853	11,316	$461,238	0.03%
480	VANECK ETF TRUST	92189H300	18,967	$460,386	0.03%
481	CHEWY INC	CHWY	11,231	$459,048	0.03%
482	ISHARES TR	464287663	4,940	$455,935	0.03%
483	ISHARES GOLD TR	IAU	7,728	$455,807	0.03%
484	PIMCO ETF TR	72201R833	4,545	$455,807	0.03%
485	SELECT SECTOR SPDR TR	81369Y100	5,327	$455,152	0.03%
486	APELLIS PHARMACEUTICALS INC	APLS	27,190	$454,074	0.03%
487	QUANTUMSCAPE CORP	QS	105,104	$453,869	0.03%
488	PLAINS ALL AMERN PIPELINE L	726503105	25,802	$449,210	0.03%
489	LI AUTO INC	LAAOF	15,641	$449,210	0.03%
490	PNC FINL SVCS GROUP INC	693475105	2,542	$446,915	0.03%
491	ISHARES TR	464289479	8,908	$445,464	0.03%
492	STANLEY BLACK & DECKER INC	SWK	6,175	$444,253	0.03%
493	ALLY FINL INC	02005N100	12,349	$441,904	0.03%
494	INVESCO EXCHANGE TRADED FD T	IVZ	8,689	$440,866	0.03%
495	INVESCO ACTIVELY MANAGED EXC	IVZ	8,784	$440,378	0.03%
496	BUNGE GLOBAL SA	BG	5,367	$439,848	0.03%
497	NORTHROP GRUMMAN CORP	NOC	950	$439,332	0.03%
498	PROSHARES TR	74347R842	13,080	$437,396	0.03%
499	LUMEN TECHNOLOGIES INC	LUMN	101,416	$437,096	0.03%
500	VENTAS INC	VTR	6,856	$437,006	0.03%