13F HOLDINGS REPORT
GWN SECURITIES INC.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001172661-25-002843
Total Value
$539.2M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,242 | $14.4M | 2.67% |
| 2 | MICROSOFT CORP | MSFT | 28,012 | $14.1M | 2.62% |
| 3 | VANGUARD WORLD FD | 92204A702 | 18,580 | $12.3M | 2.29% |
| 4 | ISHARES TR | 464287200 | 18,841 | $11.8M | 2.18% |
| 5 | NVIDIA CORPORATION | NVDA | 72,700 | $11.5M | 2.13% |
| 6 | APPLE INC | AAPL | 49,111 | $10.1M | 1.87% |
| 7 | ISHARES TR | 46434V878 | 194,733 | $9.9M | 1.83% |
| 8 | ISHARES TR | 464288679 | 88,422 | $9.8M | 1.81% |
| 9 | INVESCO QQQ TR | IVZ | 15,935 | $8.8M | 1.63% |
| 10 | SOUTHERN CO | SOMN | 92,536 | $8.5M | 1.58% |
| 11 | REPUBLIC SVCS INC | 760759100 | 32,648 | $8.2M | 1.51% |
| 12 | JOHNSON & JOHNSON | JNJ | 52,984 | $8.2M | 1.51% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 31,652 | $7.3M | 1.36% |
| 14 | MCDONALDS CORP | MCD | 24,442 | $7.3M | 1.35% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 44,574 | $7.2M | 1.33% |
| 16 | KROGER CO | KR | 95,974 | $6.9M | 1.28% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 227,584 | $6.9M | 1.27% |
| 18 | LOCKHEED MARTIN CORP | LMT | 13,408 | $6.3M | 1.17% |
| 19 | MONDELEZ INTL INC | 609207105 | 89,304 | $6.0M | 1.12% |
| 20 | SYSCO CORP | SYY | 79,238 | $6.0M | 1.12% |
| 21 | VANGUARD WORLD FD | 92204A504 | 23,648 | $5.9M | 1.09% |
| 22 | PFIZER INC | PFE | 241,654 | $5.9M | 1.09% |
| 23 | KEURIG DR PEPPER INC | KDP | 175,010 | $5.8M | 1.08% |
| 24 | CARDINAL HEALTH INC | CAH | 32,426 | $5.5M | 1.02% |
| 25 | META PLATFORMS INC | META | 7,276 | $5.4M | 1.00% |
| 26 | VANGUARD INDEX FDS | 922908363 | 9,244 | $5.3M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908769 | 17,082 | $5.2M | 0.97% |
| 28 | INNOVATOR ETFS TRUST | INHD | 149,668 | $5.1M | 0.94% |
| 29 | INNOVATOR ETFS TRUST | INHD | 107,795 | $5.1M | 0.94% |
| 30 | NORTHERN LTS FD TR IV | NTRSO | 82,106 | $4.8M | 0.88% |
| 31 | AMAZON COM INC | AMZN | 20,878 | $4.6M | 0.85% |
| 32 | LAMB WESTON HLDGS INC | LW | 85,626 | $4.5M | 0.83% |
| 33 | NORTHERN LTS FD TR IV | NTRSO | 315,552 | $4.4M | 0.82% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 13,154 | $4.2M | 0.78% |
| 35 | ISHARES TR | 464287150 | 31,098 | $4.2M | 0.78% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,184 | $4.0M | 0.75% |
| 37 | ELI LILLY & CO | LLY | 5,053 | $4.0M | 0.74% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,502 | $3.9M | 0.73% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 32,990 | $3.9M | 0.73% |
| 40 | COCA COLA CO | KO | 55,159 | $3.9M | 0.73% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 42,476 | $3.7M | 0.69% |
| 42 | PACER FDS TR | 69374H881 | 62,996 | $3.5M | 0.64% |
| 43 | AT&T INC | T-PC | 118,213 | $3.4M | 0.64% |
| 44 | ALLIANT ENERGY CORP | LNT | 56,384 | $3.4M | 0.63% |
| 45 | VANGUARD INDEX FDS | 922908629 | 12,006 | $3.4M | 0.63% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 44,324 | $3.3M | 0.61% |
| 47 | CASEYS GEN STORES INC | 147528103 | 6,251 | $3.2M | 0.59% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 10,758 | $3.2M | 0.59% |
| 49 | ISHARES TR | 46432F834 | 40,628 | $3.1M | 0.58% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 11,160 | $2.8M | 0.52% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,630 | $2.7M | 0.51% |
| 52 | VANGUARD STAR FDS | 921909768 | 39,086 | $2.7M | 0.50% |
| 53 | AMDOCS LTD | DOX | 29,158 | $2.7M | 0.50% |
| 54 | CLOROX CO DEL | CLX | 21,291 | $2.6M | 0.48% |
| 55 | ADVISORS INNER CIRCLE FD II | 00791R830 | 101,242 | $2.5M | 0.46% |
| 56 | WALMART INC | WMT | 24,772 | $2.4M | 0.45% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 90,736 | $2.3M | 0.43% |
| 58 | VANGUARD WORLD FD | 92204A405 | 18,008 | $2.3M | 0.43% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,072 | $2.3M | 0.42% |
| 60 | SPDR SERIES TRUST | 78464A474 | 72,954 | $2.2M | 0.41% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 49,576 | $2.2M | 0.40% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 80,906 | $2.1M | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524854 | 84,590 | $2.1M | 0.39% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 30,106 | $2.1M | 0.39% |
| 65 | ISHARES TR | 464287655 | 9,290 | $2.0M | 0.37% |
| 66 | ISHARES TR | 46432F842 | 23,824 | $2.0M | 0.37% |
| 67 | ISHARES TR | 464287408 | 10,174 | $2.0M | 0.37% |
| 68 | TIDAL TRUST I | 886364231 | 87,508 | $2.0M | 0.37% |
| 69 | SPDR GOLD TR | GLD | 6,408 | $2.0M | 0.36% |
| 70 | TG THERAPEUTICS INC | TGTX | 53,774 | $1.9M | 0.36% |
| 71 | ISHARES TR | 464287457 | 22,672 | $1.9M | 0.35% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 62,772 | $1.8M | 0.34% |
| 73 | TESLA INC | TSLA | 5,626 | $1.8M | 0.34% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,486 | $1.8M | 0.33% |
| 75 | INNOVATOR ETFS TRUST | INHD | 50,822 | $1.7M | 0.32% |
| 76 | VISA INC | V | 4,696 | $1.7M | 0.31% |
| 77 | FIDELITY COVINGTON TRUST | 31609A503 | 46,573 | $1.6M | 0.30% |
| 78 | PACER FDS TR | 69374H568 | 51,084 | $1.6M | 0.29% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 18,816 | $1.5M | 0.28% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 11,320 | $1.5M | 0.28% |
| 81 | RTX CORPORATION | RTX | 10,298 | $1.5M | 0.28% |
| 82 | ALPHABET INC | GOOG | 8,224 | $1.5M | 0.27% |
| 83 | DIMENSIONAL ETF TRUST | 25434V203 | 42,094 | $1.5M | 0.27% |
| 84 | ISHARES TR | 464288646 | 27,224 | $1.4M | 0.27% |
| 85 | INNOVATOR ETFS TRUST | INHD | 27,866 | $1.4M | 0.26% |
| 86 | PACER FDS TR | 69374H857 | 35,006 | $1.4M | 0.26% |
| 87 | ALPHABET INC | GOOG | 7,827 | $1.4M | 0.26% |
| 88 | BROADCOM INC | AVGO | 4,980 | $1.4M | 0.26% |
| 89 | SPDR SERIES TRUST | 78464A367 | 59,854 | $1.4M | 0.25% |
| 90 | ISHARES TR | 464287309 | 12,233 | $1.4M | 0.25% |
| 91 | NETFLIX INC | NFLX | 938 | $1.3M | 0.24% |
| 92 | ISHARES TR | 46432F339 | 7,079 | $1.3M | 0.24% |
| 93 | ISHARES TR | 464287226 | 12,715 | $1.3M | 0.23% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,828 | $1.2M | 0.23% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 23,460 | $1.2M | 0.23% |
| 96 | ISHARES TR | 46434V381 | 18,597 | $1.2M | 0.23% |
| 97 | VANGUARD BD INDEX FDS | 921937819 | 15,576 | $1.2M | 0.22% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,888 | $1.2M | 0.22% |
| 99 | VANGUARD BD INDEX FDS | 921937793 | 17,200 | $1.2M | 0.22% |
| 100 | ISHARES TR | 464287523 | 4,956 | $1.2M | 0.22% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,948 | $1.2M | 0.22% |
| 102 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 43,734 | $1.2M | 0.22% |
| 103 | CHEVRON CORP NEW | CVX | 8,121 | $1.2M | 0.22% |
| 104 | INNOVATOR ETFS TRUST | INHD | 32,156 | $1.2M | 0.22% |
| 105 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 29,096 | $1.1M | 0.21% |
| 106 | PEPSICO INC | PEP | 8,542 | $1.1M | 0.21% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 21,342 | $1.1M | 0.21% |
| 108 | ISHARES TR | 464287242 | 10,385 | $1.1M | 0.21% |
| 109 | ISHARES TR | 46435U556 | 26,808 | $1.1M | 0.20% |
| 110 | HOME DEPOT INC | HD | 2,942 | $1.1M | 0.20% |
| 111 | VANGUARD INDEX FDS | 922908538 | 3,756 | $1.1M | 0.20% |
| 112 | ISHARES INC | 46434G103 | 17,796 | $1.1M | 0.20% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 5,800 | $1.1M | 0.20% |
| 114 | ISHARES TR | 464288513 | 13,081 | $1.1M | 0.20% |
| 115 | ISHARES TR | 464287119 | 10,863 | $1.1M | 0.20% |
| 116 | PROLOGIS INC. | PLDGP | 9,808 | $1.0M | 0.19% |
| 117 | INNOVATOR ETFS TRUST | INHD | 22,849 | $1.0M | 0.19% |
| 118 | ALTRIA GROUP INC | MO | 17,633 | $1.0M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908736 | 2,348 | $1.0M | 0.19% |
| 120 | ISHARES TR | 46436E718 | 10,137 | $1.0M | 0.19% |
| 121 | ABBVIE INC | ABBV | 5,425 | $1.0M | 0.19% |
| 122 | PROSHARES TR | 74347R842 | 26,466 | $997,125 | 0.18% |
| 123 | FIDELITY MERRIMACK STR TR | 316188309 | 21,715 | $993,520 | 0.18% |
| 124 | RBB FD INC | 74933W452 | 19,780 | $989,998 | 0.18% |
| 125 | AFLAC INC | AFL | 9,276 | $979,705 | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908595 | 3,430 | $957,831 | 0.18% |
| 127 | ISHARES U S ETF TR | 46431W705 | 10,204 | $943,911 | 0.18% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 10,954 | $931,150 | 0.17% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 901 | $912,214 | 0.17% |
| 130 | ISHARES TR | 464287507 | 14,335 | $891,580 | 0.17% |
| 131 | INNOVATOR ETFS TRUST | INHD | 20,231 | $885,309 | 0.16% |
| 132 | GILEAD SCIENCES INC | GILD | 7,879 | $883,143 | 0.16% |
| 133 | VANGUARD WORLD FD | 92204A306 | 7,216 | $862,062 | 0.16% |
| 134 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,956 | $841,774 | 0.16% |
| 135 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,540 | $832,484 | 0.15% |
| 136 | SPDR SERIES TRUST | 78468R663 | 8,958 | $823,567 | 0.15% |
| 137 | INNOVATOR ETFS TRUST | INHD | 25,343 | $813,268 | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908512 | 4,872 | $804,389 | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908744 | 4,524 | $802,795 | 0.15% |
| 140 | ISHARES TR | 464287499 | 8,667 | $798,678 | 0.15% |
| 141 | CSX CORP | CSX | 24,389 | $795,911 | 0.15% |
| 142 | EA SERIES TRUST | 02072L672 | 14,756 | $784,366 | 0.15% |
| 143 | EXXON MOBIL CORP | XOM | 7,217 | $779,785 | 0.14% |
| 144 | ISHARES TR | 464288877 | 12,124 | $771,640 | 0.14% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,460 | $766,319 | 0.14% |
| 146 | ETF SER SOLUTIONS | 26922A420 | 8,212 | $760,692 | 0.14% |
| 147 | ISHARES TR | 464287671 | 5,035 | $758,955 | 0.14% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,296 | $758,532 | 0.14% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,299 | $756,048 | 0.14% |
| 150 | INNOVATOR ETFS TRUST | INHD | 11,075 | $754,445 | 0.14% |
| 151 | PHILLIPS 66 | PSX | 6,224 | $746,133 | 0.14% |
| 152 | PAYPAL HLDGS INC | PYPL | 10,010 | $745,026 | 0.14% |
| 153 | MERCK & CO INC | MRK | 9,366 | $744,017 | 0.14% |
| 154 | ISHARES TR | 46434V613 | 16,038 | $742,541 | 0.14% |
| 155 | EA SERIES TRUST | 02072L615 | 15,981 | $735,795 | 0.14% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 8,988 | $734,072 | 0.14% |
| 157 | EA SERIES TRUST | 02072L714 | 52,772 | $725,950 | 0.13% |
| 158 | AMGEN INC | AMGN | 2,542 | $716,105 | 0.13% |
| 159 | INNOVATOR ETFS TRUST | INHD | 23,699 | $714,499 | 0.13% |
| 160 | NORTHERN LIGHTS FD TR | NTRSO | 21,248 | $714,166 | 0.13% |
| 161 | ISHARES TR | 464289875 | 15,481 | $712,838 | 0.13% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 5,198 | $708,774 | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 4,768 | $706,817 | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 6,434 | $700,145 | 0.13% |
| 165 | VISTRA CORP | VST | 3,568 | $694,811 | 0.13% |
| 166 | VANGUARD INDEX FDS | 922908553 | 7,668 | $683,371 | 0.13% |
| 167 | SALESFORCE INC | CRM | 2,470 | $674,207 | 0.13% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 27,980 | $666,793 | 0.12% |
| 169 | TRAVELERS COMPANIES INC | TRV | 2,436 | $664,032 | 0.12% |
| 170 | ISHARES TR | 46434V621 | 10,275 | $658,377 | 0.12% |
| 171 | INNOVATOR ETFS TRUST | INHD | 21,895 | $653,512 | 0.12% |
| 172 | TEXAS INSTRS INC | 882508104 | 3,064 | $647,542 | 0.12% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 2,172 | $640,750 | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 4,730 | $639,198 | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 2,854 | $624,900 | 0.12% |
| 176 | SPDR SERIES TRUST | 78464A300 | 7,718 | $622,668 | 0.12% |
| 177 | SIMON PPTY GROUP INC NEW | 828806109 | 3,796 | $614,288 | 0.11% |
| 178 | CAMBRIA ETF TR | 132061508 | 20,642 | $612,667 | 0.11% |
| 179 | DIMENSIONAL ETF TRUST | 25434V807 | 14,239 | $610,353 | 0.11% |
| 180 | INNOVATOR ETFS TRUST | INHD | 11,148 | $609,726 | 0.11% |
| 181 | INTUIT | INTU | 770 | $607,650 | 0.11% |
| 182 | PGIM ETF TR | 69344A107 | 11,942 | $595,037 | 0.11% |
| 183 | UNIFIED SER TR | UFI | 16,914 | $581,400 | 0.11% |
| 184 | FIDELITY COVINGTON TRUST | 316092782 | 9,057 | $578,648 | 0.11% |
| 185 | CATERPILLAR INC | CAT | 1,481 | $578,272 | 0.11% |
| 186 | ISHARES TR | 46434V738 | 8,668 | $575,506 | 0.11% |
| 187 | ISHARES TR | 464287721 | 3,212 | $563,330 | 0.10% |
| 188 | INNOVATOR ETFS TRUST | INHD | 11,053 | $560,960 | 0.10% |
| 189 | MSCI INC | MSCI | 972 | $560,799 | 0.10% |
| 190 | MEDTRONIC PLC | MDT | 6,376 | $559,523 | 0.10% |
| 191 | PROSHARES TR | 74348A467 | 5,548 | $559,427 | 0.10% |
| 192 | ISHARES TR | 464288687 | 18,207 | $559,275 | 0.10% |
| 193 | MASTERCARD INCORPORATED | MA | 978 | $557,497 | 0.10% |
| 194 | SPDR INDEX SHS FDS | 78463X509 | 12,958 | $555,188 | 0.10% |
| 195 | ISHARES TR | 464287614 | 1,277 | $542,927 | 0.10% |
| 196 | SHAKE SHACK INC | SHAK | 3,860 | $542,716 | 0.10% |
| 197 | DISNEY WALT CO | 254687106 | 4,270 | $535,721 | 0.10% |
| 198 | PROSHARES TR | 74347G606 | 6,396 | $534,817 | 0.10% |
| 199 | ISHARES TR | 464287804 | 4,846 | $531,242 | 0.10% |
| 200 | EA SERIES TRUST | 02072L581 | 15,166 | $527,141 | 0.10% |
| 201 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 20,199 | $526,980 | 0.10% |
| 202 | MICRON TECHNOLOGY INC | MU | 4,242 | $522,886 | 0.10% |
| 203 | ISHARES TR | 46429B655 | 10,167 | $519,406 | 0.10% |
| 204 | INNOVATOR ETFS TRUST | INHD | 18,264 | $514,527 | 0.10% |
| 205 | ISHARES TR | 464287432 | 5,825 | $514,415 | 0.10% |
| 206 | DIMENSIONAL ETF TRUST | 25434V302 | 17,692 | $512,294 | 0.10% |
| 207 | FIDELITY COVINGTON TRUST | 316092246 | 17,794 | $506,867 | 0.09% |
| 208 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 18,922 | $500,865 | 0.09% |
| 209 | TJX COS INC NEW | 872540109 | 4,030 | $500,164 | 0.09% |
| 210 | OKLO INC | OKLO | 8,886 | $497,527 | 0.09% |
| 211 | SPDR SERIES TRUST | 78464A862 | 1,892 | $488,853 | 0.09% |
| 212 | BLACKROCK ETF TRUST | BLK | 8,930 | $487,938 | 0.09% |
| 213 | WORLD GOLD TR | GLDW | 7,432 | $486,945 | 0.09% |
| 214 | UBER TECHNOLOGIES INC | UBER | 5,184 | $483,667 | 0.09% |
| 215 | FIDELITY COVINGTON TRUST | 31609A206 | 15,079 | $482,377 | 0.09% |
| 216 | UNUM GROUP | UNMA | 5,820 | $471,892 | 0.09% |
| 217 | ISHARES TR | 46435U853 | 12,545 | $470,664 | 0.09% |
| 218 | WISDOMTREE TR | WT | 5,408 | $469,228 | 0.09% |
| 219 | VANGUARD INDEX FDS | 922908751 | 1,958 | $466,561 | 0.09% |
| 220 | INNOVATOR ETFS TRUST | INHD | 10,285 | $464,471 | 0.09% |
| 221 | ISHARES TR | 464287663 | 4,882 | $462,618 | 0.09% |
| 222 | DIMENSIONAL ETF TRUST | 25434V104 | 10,806 | $457,889 | 0.08% |
| 223 | PALO ALTO NETWORKS INC | PANW | 2,234 | $457,166 | 0.08% |
| 224 | WELLTOWER INC | WELL | 2,956 | $456,033 | 0.08% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,766 | $452,782 | 0.08% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,307 | $452,108 | 0.08% |
| 227 | GE AEROSPACE | 369604301 | 1,744 | $449,264 | 0.08% |
| 228 | CHURCH & DWIGHT CO INC | CHD | 4,669 | $449,026 | 0.08% |
| 229 | VANGUARD ADMIRAL FDS INC | 921932778 | 5,200 | $445,521 | 0.08% |
| 230 | PIMCO ETF TR | 72201R304 | 8,390 | $440,727 | 0.08% |
| 231 | ISHARES TR | 464289479 | 8,887 | $439,509 | 0.08% |
| 232 | SPOTIFY TECHNOLOGY S A | SPOT | 560 | $435,849 | 0.08% |
| 233 | TYSON FOODS INC | TSN | 7,710 | $432,859 | 0.08% |
| 234 | ISHARES TR | 46432F396 | 1,756 | $430,619 | 0.08% |
| 235 | FIDELITY COVINGTON TRUST | 316092808 | 2,146 | $430,127 | 0.08% |
| 236 | ISHARES TR | 464289859 | 5,123 | $429,176 | 0.08% |
| 237 | VANGUARD MALVERN FDS | 922020805 | 8,494 | $427,381 | 0.08% |
| 238 | QUALCOMM INC | QCOM | 2,672 | $426,958 | 0.08% |
| 239 | DIMENSIONAL ETF TRUST | 25434V500 | 6,674 | $425,644 | 0.08% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 593 | $425,609 | 0.08% |
| 241 | MAIN STR CAP CORP | 56035L104 | 7,178 | $424,220 | 0.08% |
| 242 | WASTE CONNECTIONS INC | WCN | 2,266 | $423,643 | 0.08% |
| 243 | WISDOMTREE TR | WT | 17,238 | $423,376 | 0.08% |
| 244 | SPDR SERIES TRUST | 78464A631 | 1,974 | $416,640 | 0.08% |
| 245 | INNOVATOR ETFS TRUST | INHD | 14,435 | $414,258 | 0.08% |
| 246 | LAM RESEARCH CORP | LRCX | 4,224 | $413,932 | 0.08% |
| 247 | PIMCO ETF TR | 72201R866 | 8,052 | $413,706 | 0.08% |
| 248 | ENTERGY CORP NEW | ENO | 4,917 | $412,401 | 0.08% |
| 249 | FIDELITY COVINGTON TRUST | 316092840 | 7,829 | $407,278 | 0.08% |
| 250 | ISHARES GOLD TR | IAU | 6,388 | $400,412 | 0.07% |
| 251 | INNOVATOR ETFS TRUST | INHD | 9,650 | $398,545 | 0.07% |
| 252 | VANGUARD WORLD FD | 92204A207 | 1,788 | $393,997 | 0.07% |
| 253 | EA SERIES TRUST | 02072L698 | 12,610 | $391,230 | 0.07% |
| 254 | ORACLE CORP | ORCL-PD | 1,784 | $391,027 | 0.07% |
| 255 | FIDELITY MERRIMACK STR TR | 316188408 | 7,753 | $388,289 | 0.07% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,596 | $384,471 | 0.07% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,085 | $380,723 | 0.07% |
| 258 | ISHARES TR | 464288604 | 7,618 | $379,450 | 0.07% |
| 259 | ISHARES TR | 464288307 | 4,680 | $375,862 | 0.07% |
| 260 | INNOVATOR ETFS TRUST | INHD | 10,738 | $374,864 | 0.07% |
| 261 | WISDOMTREE TR | WT | 3,230 | $373,396 | 0.07% |
| 262 | ISHARES BITCOIN TRUST ETF | IBIT | 6,092 | $373,075 | 0.07% |
| 263 | EA SERIES TRUST | 02072L680 | 9,223 | $369,701 | 0.07% |
| 264 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 19,468 | $369,308 | 0.07% |
| 265 | ISHARES TR | 464287465 | 4,108 | $367,362 | 0.07% |
| 266 | ETFIS SER TR I | 26923G822 | 17,410 | $362,734 | 0.07% |
| 267 | BOEING CO | BA-PA | 1,728 | $362,487 | 0.07% |
| 268 | INNOVATOR ETFS TRUST | INHD | 8,228 | $362,458 | 0.07% |
| 269 | SPDR INDEX SHS FDS | 78463X889 | 8,920 | $361,576 | 0.07% |
| 270 | ISHARES TR | 46429B697 | 3,838 | $360,760 | 0.07% |
| 271 | NPK INTERNATIONAL INC | NPKI | 42,152 | $358,714 | 0.07% |
| 272 | NOVO-NORDISK A S | NONOF | 5,142 | $356,087 | 0.07% |
| 273 | CAMBRIA ETF TR | 132061300 | 12,164 | $355,675 | 0.07% |
| 274 | ISHARES TR | 464289438 | 1,421 | $351,952 | 0.07% |
| 275 | INNOVATOR ETFS TRUST | INHD | 14,202 | $348,517 | 0.06% |
| 276 | ADOBE INC | ADBE | 886 | $345,986 | 0.06% |
| 277 | ISHARES TR | 46436E403 | 5,610 | $339,408 | 0.06% |
| 278 | DIREXION SHS ETF TR | 25460E307 | 12,216 | $338,134 | 0.06% |
| 279 | STRYKER CORPORATION | SYK | 854 | $338,077 | 0.06% |
| 280 | DEERE & CO | DE | 645 | $337,878 | 0.06% |
| 281 | SPDR SERIES TRUST | 78468R622 | 3,426 | $334,037 | 0.06% |
| 282 | VANECK MERK GOLD ETF | OUNZ | 10,460 | $333,825 | 0.06% |
| 283 | BANK AMERICA CORP | 060505104 | 7,021 | $333,301 | 0.06% |
| 284 | STARBUCKS CORP | SBUX | 3,612 | $332,372 | 0.06% |
| 285 | PROSHARES TR | 74347X831 | 3,978 | $330,415 | 0.06% |
| 286 | EA SERIES TRUST | 02072L409 | 5,016 | $326,581 | 0.06% |
| 287 | SELECT SECTOR SPDR TR | 81369Y308 | 3,996 | $323,556 | 0.06% |
| 288 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 13,724 | $320,410 | 0.06% |
| 289 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 11,946 | $320,190 | 0.06% |
| 290 | ISHARES TR | 464287887 | 2,398 | $319,030 | 0.06% |
| 291 | ISHARES TR | 46429B663 | 2,667 | $314,103 | 0.06% |
| 292 | MICROSTRATEGY INC | STRK | 774 | $313,682 | 0.06% |
| 293 | REAVES UTIL INCOME FD | 756158101 | 8,638 | $312,604 | 0.06% |
| 294 | ISHARES TR | 464288406 | 4,092 | $311,660 | 0.06% |
| 295 | REALTY INCOME CORP | O | 5,390 | $311,548 | 0.06% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,938 | $310,075 | 0.06% |
| 297 | ISHARES TR | 464288703 | 5,038 | $309,825 | 0.06% |
| 298 | WP CAREY INC | 92936U109 | 4,920 | $308,577 | 0.06% |
| 299 | ISHARES TR | 464287168 | 2,316 | $308,204 | 0.06% |
| 300 | XPEL INC | XPEL | 8,562 | $307,647 | 0.06% |
| 301 | EA SERIES TRUST | 02072L102 | 6,951 | $306,317 | 0.06% |
| 302 | BLACKROCK INC | BLK | 286 | $305,368 | 0.06% |
| 303 | PIMCO ETF TR | 72201R403 | 5,676 | $302,384 | 0.06% |
| 304 | ISHARES TR | 464287564 | 4,919 | $301,456 | 0.06% |
| 305 | CINCINNATI FINL CORP | 172062101 | 2,022 | $301,116 | 0.06% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 4,120 | $300,100 | 0.06% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 2,459 | $295,437 | 0.05% |
| 308 | INNOVATOR ETFS TRUST | INHD | 6,240 | $294,374 | 0.05% |
| 309 | EA SERIES TRUST | 02072L441 | 14,274 | $290,137 | 0.05% |
| 310 | SPDR SERIES TRUST | 78468R101 | 9,896 | $289,945 | 0.05% |
| 311 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,200 | $288,416 | 0.05% |
| 312 | ISHARES TR | 464287234 | 5,957 | $287,866 | 0.05% |
| 313 | VANECK ETF TRUST | 92189H409 | 5,710 | $286,699 | 0.05% |
| 314 | COLGATE PALMOLIVE CO | CL | 3,063 | $283,323 | 0.05% |
| 315 | INNOVATOR ETFS TRUST | INHD | 9,982 | $281,301 | 0.05% |
| 316 | ISHARES TR | 46434V860 | 5,549 | $281,138 | 0.05% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 1,230 | $279,396 | 0.05% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,155 | $277,224 | 0.05% |
| 319 | ALIBABA GROUP HLDG LTD | BBAAY | 2,421 | $276,109 | 0.05% |
| 320 | 3M CO | MMM | 1,768 | $270,677 | 0.05% |
| 321 | PRUDENTIAL FINL INC | PUKPF | 2,512 | $270,550 | 0.05% |
| 322 | ONEOK INC NEW | OKE | 3,268 | $267,543 | 0.05% |
| 323 | DOMINION ENERGY INC | D | 4,701 | $267,174 | 0.05% |
| 324 | EA SERIES TRUST | 02072L508 | 9,797 | $266,371 | 0.05% |
| 325 | WISDOMTREE TR | WT | 5,596 | $265,642 | 0.05% |
| 326 | ROCKET LAB CORP | RKLB | 7,306 | $264,984 | 0.05% |
| 327 | SCHWAB STRATEGIC TR | 808524771 | 10,532 | $259,108 | 0.05% |
| 328 | SPDR SERIES TRUST | 78464A763 | 1,884 | $255,715 | 0.05% |
| 329 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,826 | $254,468 | 0.05% |
| 330 | EQUINIX INC | EQIX | 315 | $252,272 | 0.05% |
| 331 | SEA LTD | SE | 1,576 | $252,065 | 0.05% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 2,215 | $249,530 | 0.05% |
| 333 | HONEYWELL INTL INC | 438516106 | 1,055 | $247,850 | 0.05% |
| 334 | UNUSUAL MACHS INC | 91532F102 | 28,714 | $246,388 | 0.05% |
| 335 | ISHARES TR | 46434V456 | 5,654 | $244,522 | 0.05% |
| 336 | MEDPACE HLDGS INC | MEDP | 746 | $243,163 | 0.05% |
| 337 | UGI CORP NEW | 902681105 | 6,624 | $241,505 | 0.04% |
| 338 | ISHARES TR | 464287101 | 755 | $241,403 | 0.04% |
| 339 | SHERWIN WILLIAMS CO | SHW | 690 | $239,711 | 0.04% |
| 340 | DNP SELECT INCOME FD INC | 23325P104 | 24,446 | $239,352 | 0.04% |
| 341 | BLACKROCK ETF TRUST | BLK | 6,658 | $237,878 | 0.04% |
| 342 | FIDELITY COVINGTON TRUST | 316092881 | 4,748 | $237,329 | 0.04% |
| 343 | ISHARES TR | 464288885 | 2,060 | $234,259 | 0.04% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 2,225 | $233,091 | 0.04% |
| 345 | VANGUARD BD INDEX FDS | 921937827 | 2,948 | $232,859 | 0.04% |
| 346 | VANECK ETF TRUST | 92189F676 | 826 | $230,570 | 0.04% |
| 347 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,583 | $229,842 | 0.04% |
| 348 | VERTIV HOLDINGS CO | VRT | 1,784 | $229,107 | 0.04% |
| 349 | ISHARES TR | 46434V290 | 3,349 | $228,170 | 0.04% |
| 350 | MOODYS CORP | MCO | 454 | $227,993 | 0.04% |
| 351 | INNOVATOR ETFS TRUST | INHD | 4,525 | $227,919 | 0.04% |
| 352 | AMERICAN CENTY ETF TR | 025072703 | 3,047 | $226,557 | 0.04% |
| 353 | ISHARES TR | 464287630 | 1,431 | $225,913 | 0.04% |
| 354 | INNOVATOR ETFS TRUST | INHD | 5,562 | $222,536 | 0.04% |
| 355 | AMERICAN CENTY ETF TR | 025072877 | 2,413 | $220,964 | 0.04% |
| 356 | NORTHERN LIGHTS FD TR | NTRSO | 9,822 | $220,671 | 0.04% |
| 357 | JACKSON FINANCIAL INC | JXN-PA | 2,466 | $218,959 | 0.04% |
| 358 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 6,419 | $216,364 | 0.04% |
| 359 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,932 | $215,225 | 0.04% |
| 360 | TIDEWATER INC NEW | TDGMW | 4,610 | $214,646 | 0.04% |
| 361 | BLACKROCK MULTI SECTOR INC T | BLK | 14,620 | $213,452 | 0.04% |
| 362 | ISHARES TR | 46435U135 | 3,998 | $213,103 | 0.04% |
| 363 | EA SERIES TRUST | 02072L458 | 10,514 | $212,205 | 0.04% |
| 364 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,239 | $211,544 | 0.04% |
| 365 | DOMINOS PIZZA INC | DPZ | 455 | $210,917 | 0.04% |
| 366 | ADVANCED MICRO DEVICES INC | AMD | 1,461 | $209,586 | 0.04% |
| 367 | ISHARES TR | 464288356 | 3,726 | $207,729 | 0.04% |
| 368 | ISHARES TR | 464288521 | 3,658 | $207,012 | 0.04% |
| 369 | FIDELITY COVINGTON TRUST | 31609A305 | 5,567 | $206,162 | 0.04% |
| 370 | MAGNITE INC | MGNI | 8,496 | $205,295 | 0.04% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 403 | $205,252 | 0.04% |
| 372 | SHOPIFY INC | SHOP | 1,774 | $204,631 | 0.04% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,552 | $203,014 | 0.04% |
| 374 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,329 | $202,376 | 0.04% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,363 | $202,094 | 0.04% |
| 376 | ISHARES TR | 464288588 | 2,121 | $201,459 | 0.04% |
| 377 | NRG ENERGY INC | NRG | 1,244 | $200,455 | 0.04% |
| 378 | FORD MTR CO | 345370860 | 18,139 | $196,848 | 0.04% |
| 379 | PERIMETER SOLUTIONS INC | PRM | 13,418 | $186,806 | 0.03% |
| 380 | EATON VANCE RISK-MANAGED DIV | ETN | 19,905 | $179,941 | 0.03% |
| 381 | HEALTHCARE RLTY TR | 42226K105 | 11,237 | $178,470 | 0.03% |
| 382 | PUBMATIC INC | PUBM | 13,252 | $164,957 | 0.03% |
| 383 | BLACKROCK RES & COMMODITIES | BLK | 16,169 | $152,797 | 0.03% |
| 384 | SKYWATER TECHNOLOGY INC | SKYT | 15,024 | $147,836 | 0.03% |
| 385 | ORION S.A. | OEC | 14,074 | $147,755 | 0.03% |
| 386 | HIREQUEST INC | HQI | 12,858 | $128,770 | 0.02% |
| 387 | SNAP INC | SNAP | 14,210 | $123,485 | 0.02% |
| 388 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 21,196 | $122,937 | 0.02% |
| 389 | OPORTUN FINL CORP | 68376D104 | 16,748 | $120,216 | 0.02% |
| 390 | TIDAL TR II | 88636J527 | 18,884 | $118,987 | 0.02% |
| 391 | LIFECORE BIOMEDICAL INC | LFCR | 13,088 | $106,286 | 0.02% |
| 392 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 13,168 | $102,572 | 0.02% |
| 393 | PRAIRIE OPER CO | PROP | 27,438 | $82,512 | 0.02% |
| 394 | ARIS MNG CORP | 04040Y109 | 11,287 | $75,849 | 0.01% |
| 395 | CHARGEPOINT HOLDINGS INC | CHPT | 28,648 | $20,149 | 0.00% |