13F HOLDINGS REPORT

GWN SECURITIES INC.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004439

Total Value

$432.0M

Positions

393

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (393)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	19,038	$12.8M	2.97%
2	APPLE INC	AAPL	45,232	$11.5M	2.67%
3	INVESCO QQQ TR	IVZ	15,867	$9.5M	2.21%
4	ISHARES TR	464288158	79,936	$8.5M	1.98%
5	ISHARES TR	46434V878	163,858	$8.3M	1.93%
6	SPDR S&P 500 ETF TR	SPY	11,655	$7.8M	1.81%
7	NVIDIA CORPORATION	NVDA	41,104	$7.7M	1.78%
8	MICROSOFT CORP	MSFT	13,855	$7.3M	1.69%
9	VANGUARD WORLD FD	92204A702	9,228	$6.9M	1.60%
10	INNOVATOR ETFS TRUST	INHD	173,959	$6.2M	1.44%
11	INNOVATOR ETFS TRUST	INHD	110,305	$5.4M	1.25%
12	ISHARES TR	464288679	46,758	$5.2M	1.20%
13	ISHARES TR	464287150	33,256	$4.8M	1.12%
14	JOHNSON & JOHNSON	JNJ	25,658	$4.8M	1.11%
15	CARDINAL HEALTH INC	CAH	29,870	$4.7M	1.09%
16	INVESCO EXCHANGE TRADED FD T	IVZ	24,792	$4.7M	1.09%
17	AMAZON COM INC	AMZN	20,902	$4.6M	1.06%
18	SOUTHERN CO	SOMN	45,722	$4.3M	1.01%
19	DUKE ENERGY CORP NEW	DUKB	33,243	$4.1M	0.96%
20	ELI LILLY & CO	LLY	4,853	$3.8M	0.87%
21	ALLIANT ENERGY CORP	LNT	53,651	$3.6M	0.84%
22	MCDONALDS CORP	MCD	11,708	$3.6M	0.83%
23	COCA COLA CO	KO	53,764	$3.6M	0.83%
24	VANGUARD INDEX FDS	922908769	10,767	$3.6M	0.83%
25	REPUBLIC SVCS INC	760759100	15,293	$3.5M	0.82%
26	VANGUARD WORLD FD	92204A504	13,270	$3.5M	0.80%
27	ISHARES TR	46432F834	41,803	$3.5M	0.80%
28	PROCTER AND GAMBLE CO	742718109	22,064	$3.4M	0.79%
29	CASEYS GEN STORES INC	147528103	5,957	$3.4M	0.79%
30	WASTE MGMT INC DEL	94106L109	15,243	$3.4M	0.79%
31	KROGER CO	KR	50,060	$3.4M	0.78%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,574	$3.3M	0.77%
33	SPROTT ASSET MANAGEMENT LP	SII	88,794	$3.3M	0.75%
34	AT&T INC	T-PC	115,101	$3.3M	0.75%
35	SYSCO CORP	SYY	38,289	$3.2M	0.73%
36	NORTHROP GRUMMAN CORP	NOC	5,073	$3.2M	0.73%
37	VANGUARD INDEX FDS	922908363	4,950	$3.0M	0.70%
38	ADVISORS INNER CIRCLE FD II	00791R830	121,702	$3.0M	0.70%
39	NORTHERN LTS FD TR IV	NTRSO	212,066	$3.0M	0.70%
40	META PLATFORMS INC	META	3,948	$2.9M	0.67%
41	MCKESSON CORP	MCK	3,570	$2.8M	0.64%
42	MONDELEZ INTL INC	609207105	43,888	$2.8M	0.64%
43	CHUBB LIMITED	CB	9,597	$2.7M	0.63%
44	ISHARES TR	464287655	11,002	$2.7M	0.62%
45	MOTOROLA SOLUTIONS INC	MSI	5,438	$2.6M	0.60%
46	UNITEDHEALTH GROUP INC	UNH	7,294	$2.6M	0.59%
47	SPDR GOLD TR	GLD	7,103	$2.5M	0.59%
48	LAMB WESTON HLDGS INC	LW	43,539	$2.5M	0.59%
49	NORTHERN LTS FD TR IV	NTRSO	38,394	$2.4M	0.56%
50	RENTOKIL INITIAL PLC	RKLIF	92,685	$2.3M	0.54%
51	ISHARES TR	46432F842	26,316	$2.3M	0.53%
52	VANGUARD BD INDEX FDS	921937835	29,319	$2.2M	0.51%
53	SPDR DOW JONES INDL AVERAGE	78467X109	4,682	$2.2M	0.50%
54	ISHARES TR	464287408	10,258	$2.1M	0.49%
55	ALPHABET INC	GOOG	8,528	$2.1M	0.48%
56	VANGUARD SCOTTSDALE FDS	92206C664	21,087	$2.1M	0.48%
57	FIDELITY COVINGTON TRUST	31609A503	53,385	$1.9M	0.45%
58	JPMORGAN CHASE & CO.	VYLD	6,061	$1.9M	0.45%
59	ALPHABET INC	GOOG	7,699	$1.9M	0.43%
60	INNOVATOR ETFS TRUST	INHD	51,155	$1.8M	0.43%
61	ISHARES TR	464287457	21,519	$1.8M	0.41%
62	FIRST TR EXCHANGE TRADED FD	33738R704	18,375	$1.8M	0.41%
63	AMERICAN CENTY ETF TR	025072505	34,837	$1.7M	0.41%
64	VANGUARD INDEX FDS	922908629	5,740	$1.7M	0.39%
65	BROADCOM INC	AVGO	5,017	$1.7M	0.39%
66	VANGUARD STAR FDS	921909768	22,825	$1.7M	0.39%
67	DIMENSIONAL ETF TRUST	25434V203	44,507	$1.6M	0.37%
68	PACER FDS TR	69374H881	27,083	$1.6M	0.36%
69	INNOVATOR ETFS TRUST	INHD	29,026	$1.5M	0.35%
70	INNOVATOR ETFS TRUST	INHD	31,710	$1.5M	0.35%
71	TESLA INC	TSLA	3,400	$1.5M	0.35%
72	ISHARES TR	46434V381	20,894	$1.5M	0.35%
73	J P MORGAN EXCHANGE TRADED F	46654Q716	27,624	$1.5M	0.35%
74	CHEVRON CORP NEW	CVX	9,455	$1.5M	0.34%
75	BLACKROCK ETF TRUST	BLK	57,587	$1.5M	0.34%
76	SCHWAB STRATEGIC TR	808524797	53,287	$1.5M	0.34%
77	SELECT SECTOR SPDR TR	81369Y803	5,087	$1.4M	0.33%
78	HOME DEPOT INC	HD	3,478	$1.4M	0.33%
79	ISHARES TR	464288646	26,655	$1.4M	0.33%
80	ISHARES TR	464287226	13,782	$1.4M	0.32%
81	NORTHERN LTS FD TR IV	NTRSO	49,265	$1.4M	0.32%
82	ISHARES TR	464287119	13,120	$1.4M	0.32%
83	CAPITAL GRP FIXED INCM ETF T	14020Y201	48,883	$1.3M	0.31%
84	WALMART INC	WMT	12,749	$1.3M	0.31%
85	ISHARES INC	46434G103	19,921	$1.3M	0.31%
86	INVESCO EXCHANGE TRADED FD T	IVZ	7,509	$1.3M	0.30%
87	TIDAL TRUST I	886364231	51,934	$1.3M	0.30%
88	ISHARES TR	464287523	4,738	$1.3M	0.30%
89	SCHWAB STRATEGIC TR	808524300	40,356	$1.3M	0.30%
90	INVESCO EXCHANGE TRADED FD T	IVZ	11,658	$1.2M	0.28%
91	ISHARES TR	46435U556	26,448	$1.2M	0.28%
92	VANGUARD WORLD FD	92204A405	9,189	$1.2M	0.28%
93	ABBVIE INC	ABBV	5,178	$1.2M	0.28%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,370	$1.2M	0.28%
95	VANGUARD SPECIALIZED FUNDS	921908844	5,478	$1.2M	0.28%
96	ISHARES TR	464287309	9,745	$1.2M	0.27%
97	INNOVATOR ETFS TRUST	INHD	29,845	$1.1M	0.26%
98	VERIZON COMMUNICATIONS INC	VZ	24,921	$1.1M	0.25%
99	ISHARES TR	464287242	9,741	$1.1M	0.25%
100	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,843	$1.1M	0.25%
101	NEXTERA ENERGY INC	NEE-PW	13,977	$1.1M	0.24%
102	ETF SER SOLUTIONS	26922A420	9,905	$1.0M	0.24%
103	FIDELITY MERRIMACK STR TR	316188309	21,992	$1.0M	0.24%
104	INNOVATOR ETFS TRUST	INHD	21,623	$1.0M	0.24%
105	SPDR SERIES TRUST	78464A284	40,696	$1.0M	0.23%
106	GILEAD SCIENCES INC	GILD	9,008	$1.0M	0.23%
107	RTX CORPORATION	RTX	5,904	$1.0M	0.23%
108	VANGUARD CHARLOTTE FDS	92203J407	20,198	$1.0M	0.23%
109	CAPITAL GROUP CORE EQUITY ET	14020V108	24,458	$967,349	0.22%
110	ISHARES TR	464287507	14,501	$949,335	0.22%
111	ISHARES TR	464288513	11,620	$944,744	0.22%
112	SPDR SERIES TRUST	78464A474	30,980	$939,323	0.22%
113	INNOVATOR ETFS TRUST	INHD	28,569	$937,955	0.22%
114	AFLAC INC	AFL	8,356	$935,471	0.22%
115	INTERNATIONAL BUSINESS MACHS	INTR	3,228	$924,022	0.21%
116	SELECT SECTOR SPDR TR	81369Y605	16,825	$907,112	0.21%
117	ISHARES TR	46432F339	4,567	$895,460	0.21%
118	ISHARES TR	46434V613	19,066	$891,832	0.21%
119	EA SERIES TRUST	02072L672	14,049	$878,086	0.20%
120	ALTRIA GROUP INC	MO	13,184	$871,553	0.20%
121	VANGUARD WHITEHALL FDS	921946406	6,128	$870,371	0.20%
122	CSX CORP	CSX	24,392	$866,160	0.20%
123	AMGEN INC	AMGN	3,014	$857,850	0.20%
124	OKLO INC	OKLO	7,676	$856,931	0.20%
125	COSTCO WHSL CORP NEW	22160K105	921	$856,526	0.20%
126	ISHARES TR	46436E718	8,423	$849,066	0.20%
127	ISHARES TR	464287499	8,749	$845,647	0.20%
128	INNOVATOR ETFS TRUST	INHD	11,795	$843,964	0.20%
129	ISHARES U S ETF TR	46431W705	8,897	$835,077	0.19%
130	ISHARES TR	464288877	12,200	$829,812	0.19%
131	INNOVATOR ETFS TRUST	INHD	14,582	$828,802	0.19%
132	VISA INC	V	2,420	$828,726	0.19%
133	J P MORGAN EXCHANGE TRADED F	46641Q332	14,416	$823,257	0.19%
134	PHILIP MORRIS INTL INC	718172109	5,036	$820,930	0.19%
135	EA SERIES TRUST	02072L714	54,380	$817,442	0.19%
136	INNOVATOR ETFS TRUST	INHD	17,767	$816,172	0.19%
137	CAPITAL GRP FIXED INCM ETF T	14020Y805	31,805	$804,627	0.19%
138	ISHARES TR	464288687	25,371	$803,409	0.19%
139	INNOVATOR ETFS TRUST	INHD	16,069	$789,931	0.18%
140	ISHARES TR	464287671	4,774	$786,592	0.18%
141	INNOVATOR ETFS TRUST	INHD	24,449	$766,903	0.18%
142	TG THERAPEUTICS INC	TGTX	21,182	$765,349	0.18%
143	DIMENSIONAL ETF TRUST	25434V807	16,583	$765,342	0.18%
144	SCHWAB STRATEGIC TR	808524854	30,443	$765,147	0.18%
145	EA SERIES TRUST	02072L615	15,206	$759,521	0.18%
146	SPDR SERIES TRUST	78464A367	32,707	$757,402	0.18%
147	THE ALGER ETF TRUST	015564404	21,352	$752,618	0.17%
148	INNOVATOR ETFS TRUST	INHD	22,526	$746,953	0.17%
149	CATERPILLAR INC	CAT	1,532	$737,942	0.17%
150	PACER FDS TR	69374H568	23,139	$731,398	0.17%
151	ISHARES TR	46432F396	2,772	$719,633	0.17%
152	SELECT SECTOR SPDR TR	81369Y506	8,010	$718,603	0.17%
153	VANGUARD BD INDEX FDS	921937819	9,127	$714,505	0.17%
154	VANGUARD INDEX FDS	922908736	1,471	$708,487	0.16%
155	TJX COS INC NEW	872540109	4,726	$684,644	0.16%
156	INNOVATOR ETFS TRUST	INHD	12,690	$678,054	0.16%
157	VANGUARD BD INDEX FDS	921937793	9,418	$668,567	0.15%
158	GE AEROSPACE	369604301	2,174	$657,776	0.15%
159	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,165	$640,755	0.15%
160	ISHARES TR	46434V738	9,307	$636,480	0.15%
161	VANGUARD INDEX FDS	922908538	2,127	$631,434	0.15%
162	EXXON MOBIL CORP	XOM	5,548	$627,533	0.15%
163	BLACKROCK ETF TRUST	BLK	10,543	$626,475	0.15%
164	VANGUARD INDEX FDS	922908744	3,334	$623,622	0.14%
165	ISHARES TR	464287614	1,315	$619,540	0.14%
166	ISHARES TR	464287465	6,589	$616,175	0.14%
167	ISHARES TR	464287721	3,041	$602,774	0.14%
168	NETFLIX INC	NFLX	494	$596,929	0.14%
169	VANGUARD INDEX FDS	922908595	1,983	$594,498	0.14%
170	ISHARES GOLD TR	IAU	8,013	$585,617	0.14%
171	CAPITAL GRP FIXED INCM ETF T	14020Y607	22,073	$582,038	0.13%
172	ISHARES TR	464287804	4,871	$579,309	0.13%
173	DISNEY WALT CO	254687106	4,995	$572,816	0.13%
174	CAMBRIA ETF TR	132061508	17,667	$571,698	0.13%
175	FIDELITY COVINGTON TRUST	31609A206	15,593	$570,485	0.13%
176	VANGUARD TAX-MANAGED FDS	921943858	9,476	$568,393	0.13%
177	AGNICO EAGLE MINES LTD	AEM	3,341	$565,490	0.13%
178	SIMON PPTY GROUP INC NEW	828806109	2,990	$564,702	0.13%
179	DIMENSIONAL ETF TRUST	25434V302	17,688	$558,512	0.13%
180	MICRON TECHNOLOGY INC	MU	3,299	$552,083	0.13%
181	ISHARES TR	46429B663	4,458	$549,371	0.13%
182	PHILLIPS 66	PSX	3,980	$548,027	0.13%
183	PEPSICO INC	PEP	3,818	$544,928	0.13%
184	DIMENSIONAL ETF TRUST	25434V500	7,824	$536,094	0.12%
185	ADOBE INC	ADBE	1,491	$533,632	0.12%
186	ISHARES TR	464287432	5,947	$532,290	0.12%
187	INNOVATOR ETFS TRUST	INHD	18,522	$530,722	0.12%
188	VANGUARD WORLD FD	92204A306	4,198	$530,134	0.12%
189	FIDELITY COVINGTON TRUST	316092246	18,035	$529,363	0.12%
190	FIDELITY COVINGTON TRUST	316092782	7,651	$528,284	0.12%
191	ADVANCED MICRO DEVICES INC	AMD	3,264	$528,198	0.12%
192	PROLOGIS INC.	PLDGP	4,579	$526,168	0.12%
193	SELECT SECTOR SPDR TR	81369Y704	3,382	$522,365	0.12%
194	VISTRA CORP	VST	2,655	$521,183	0.12%
195	ISHARES TR	464287663	5,202	$520,671	0.12%
196	VANGUARD INTL EQUITY INDEX F	922042858	9,503	$515,769	0.12%
197	DIMENSIONAL ETF TRUST	25434V104	11,028	$504,936	0.12%
198	ISHARES TR	46435U853	13,227	$500,436	0.12%
199	PALANTIR TECHNOLOGIES INC	PLTR	2,737	$500,030	0.12%
200	INTUIT	INTU	729	$499,463	0.12%
201	EA SERIES TRUST	02072L581	13,514	$493,808	0.11%
202	INNOVATOR ETFS TRUST	INHD	9,303	$493,789	0.11%
203	ISHARES TR	464289438	1,788	$491,072	0.11%
204	DOMINION ENERGY INC	D	7,980	$490,516	0.11%
205	INNOVATOR ETFS TRUST	INHD	10,170	$487,449	0.11%
206	INNOVATOR ETFS TRUST	INHD	12,833	$485,669	0.11%
207	WELLTOWER INC	WELL	2,679	$479,250	0.11%
208	ISHARES TR	46429B655	9,255	$473,407	0.11%
209	ISHARES TR	464287234	8,844	$472,336	0.11%
210	ISHARES TR	46434V621	6,913	$472,220	0.11%
211	DELL TECHNOLOGIES INC	DELL	3,293	$470,889	0.11%
212	J P MORGAN EXCHANGE TRADED F	46654Q203	8,116	$467,071	0.11%
213	BANK AMERICA CORP	060505104	8,910	$462,231	0.11%
214	UNUM GROUP	UNMA	5,890	$459,491	0.11%
215	GOLDMAN SACHS GROUP INC	GSCE	567	$458,195	0.11%
216	EQUINIX INC	EQIX	569	$456,288	0.11%
217	FIDELITY COVINGTON TRUST	316092840	8,081	$450,243	0.10%
218	ISHARES TR	464289479	8,724	$440,863	0.10%
219	INNOVATOR ETFS TRUST	INHD	14,934	$437,492	0.10%
220	VICTORY PORTFOLIOS II	92647X822	14,930	$434,611	0.10%
221	ISHARES TR	464289875	9,130	$434,408	0.10%
222	VANGUARD INTL EQUITY INDEX F	922042775	6,063	$433,558	0.10%
223	FIDELITY COVINGTON TRUST	316092808	1,922	$433,178	0.10%
224	VANGUARD INDEX FDS	922908512	2,466	$432,639	0.10%
225	ENTERGY CORP NEW	ENO	4,598	$432,260	0.10%
226	SELECT SECTOR SPDR TR	81369Y407	1,789	$430,165	0.10%
227	WASTE CONNECTIONS INC	WCN	2,394	$429,453	0.10%
228	FIDELITY COVINGTON TRUST	31609A305	10,438	$429,303	0.10%
229	ISHARES TR	464288604	7,850	$426,935	0.10%
230	ISHARES BITCOIN TRUST ETF	IBIT	6,477	$421,005	0.10%
231	SELECT SECTOR SPDR TR	81369Y852	3,509	$418,190	0.10%
232	VANGUARD INDEX FDS	922908553	4,509	$412,513	0.10%
233	ALIBABA GROUP HLDG LTD	BBAAY	2,273	$408,371	0.09%
234	MERCK & CO INC	MRK	4,815	$408,204	0.09%
235	CAPITAL GROUP GLOBAL EQUITY	14020R107	13,163	$405,439	0.09%
236	VANECK ETF TRUST	92189F387	17,606	$403,177	0.09%
237	SPDR SERIES TRUST	78464A300	4,448	$398,463	0.09%
238	EA SERIES TRUST	02072L698	12,084	$397,568	0.09%
239	HSBC HLDGS PLC	HBCYF	5,560	$396,951	0.09%
240	ISHARES TR	464288307	4,788	$396,579	0.09%
241	INNOVATOR ETFS TRUST	INHD	8,497	$389,386	0.09%
242	FIDELITY MERRIMACK STR TR	316188408	7,644	$383,821	0.09%
243	CAPITAL GROUP DIVIDEND GROWE	14021L109	11,057	$383,342	0.09%
244	ETFIS SER TR I	26923G822	17,620	$382,641	0.09%
245	SELECT SECTOR SPDR TR	81369Y886	4,342	$379,717	0.09%
246	EA SERIES TRUST	02072L680	8,770	$379,047	0.09%
247	BOEING CO	BA-PA	1,732	$374,248	0.09%
248	INNOVATOR ETFS TRUST	INHD	14,800	$373,898	0.09%
249	NORTHERN LTS FD TR IV	NTRSO	1,500	$373,877	0.09%
250	MSCI INC	MSCI	658	$373,522	0.09%
251	ISHARES TR	46436E403	5,618	$369,699	0.09%
252	SCHWAB STRATEGIC TR	808524102	14,309	$367,900	0.09%
253	CAMBRIA ETF TR	132061300	11,757	$366,919	0.08%
254	SELECT SECTOR SPDR TR	81369Y209	2,612	$364,517	0.08%
255	JD.COM INC	JDCMF	10,390	$363,443	0.08%
256	PGIM ETF TR	69344A107	7,248	$361,569	0.08%
257	AGREE RLTY CORP	008492100	4,992	$357,656	0.08%
258	ISHARES TR	464287101	1,029	$353,079	0.08%
259	PAYPAL HLDGS INC	PYPL	5,228	$351,821	0.08%
260	UBER TECHNOLOGIES INC	UBER	3,588	$351,595	0.08%
261	ISHARES TR	464288703	5,249	$350,607	0.08%
262	FIDELITY ETHEREUM FD	31613E103	8,250	$342,792	0.08%
263	INVESCO EXCH TRADED FD TR II	IVZ	1,377	$341,764	0.08%
264	INNOVATOR ETFS TRUST	INHD	7,913	$341,050	0.08%
265	WORLD GOLD TR	GLDW	4,448	$340,739	0.08%
266	ISHARES TR	464288406	4,225	$340,344	0.08%
267	CAMECO CORP	CCJ	4,049	$339,684	0.08%
268	ISHARES TR	46429B697	3,518	$334,844	0.08%
269	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,727	$332,744	0.08%
270	INVESCO EXCHANGE TRADED FD T	IVZ	5,923	$331,570	0.08%
271	SPOTIFY TECHNOLOGY S A	SPOT	473	$330,154	0.08%
272	CHURCH & DWIGHT CO INC	CHD	3,695	$323,794	0.07%
273	ANYWHERE REAL ESTATE INC	75605Y106	30,324	$321,155	0.07%
274	CINCINNATI FINL CORP	172062101	2,022	$319,679	0.07%
275	ISHARES SILVER TR	SLV	7,514	$318,388	0.07%
276	APPLOVIN CORP	APP	442	$317,631	0.07%
277	ISHARES TR	464287564	5,120	$316,050	0.07%
278	FIDELITY COVINGTON TRUST	316092881	6,006	$315,662	0.07%
279	LAM RESEARCH CORP	LRCX	2,327	$315,263	0.07%
280	SPDR INDEX SHS FDS	78463X889	7,358	$314,851	0.07%
281	ORACLE CORP	ORCL-PD	1,109	$312,974	0.07%
282	PROSHARES TR	74347X831	2,997	$310,051	0.07%
283	UNIFIED SER TR	UFI	8,562	$309,391	0.07%
284	CHIPOTLE MEXICAN GRILL INC	CMG	7,854	$307,798	0.07%
285	TRAVELERS COMPANIES INC	TRV	1,055	$304,621	0.07%
286	3M CO	MMM	1,940	$304,071	0.07%
287	SPDR SERIES TRUST	78464A631	1,289	$303,094	0.07%
288	PROSHARES TR	74348A467	2,920	$302,069	0.07%
289	NORTHERN LIGHTS FD TR	NTRSO	8,440	$300,933	0.07%
290	J P MORGAN EXCHANGE TRADED F	46641Q852	6,048	$296,678	0.07%
291	VANGUARD SCOTTSDALE FDS	92206C870	3,464	$293,004	0.07%
292	INNOVATOR ETFS TRUST	INHD	10,166	$292,077	0.07%
293	INNODATA INC	INOD	3,745	$288,617	0.07%
294	INVESCO EXCHANGE TRADED FD T	IVZ	2,118	$286,565	0.07%
295	BLACKROCK ETF TRUST	BLK	7,474	$284,101	0.07%
296	MASTERCARD INCORPORATED	MA	490	$279,930	0.06%
297	EA SERIES TRUST	02072L441	13,751	$278,999	0.06%
298	ISHARES TR	46435U135	5,301	$277,450	0.06%
299	SALESFORCE INC	CRM	1,167	$276,926	0.06%
300	SPDR SERIES TRUST	78468R663	2,983	$273,946	0.06%
301	MEDTRONIC PLC	MDT	2,850	$273,361	0.06%
302	WISDOMTREE TR	WT	2,989	$273,177	0.06%
303	TEXAS INSTRS INC	882508104	1,472	$272,673	0.06%
304	ABRDN ETFS	003261104	12,587	$271,133	0.06%
305	INNOVATOR ETFS TRUST	INHD	5,443	$270,947	0.06%
306	ISHARES TR	464288588	2,786	$268,902	0.06%
307	ISHARES TR	464287887	1,843	$260,794	0.06%
308	AMERICAN CENTY ETF TR	025072703	3,275	$259,514	0.06%
309	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,554	$259,494	0.06%
310	RBB FD INC	74933W452	5,125	$256,250	0.06%
311	ISHARES TR	46434V860	5,044	$255,427	0.06%
312	INVESCO EXCH TRADED FD TR II	IVZ	2,296	$255,091	0.06%
313	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	9,282	$254,911	0.06%
314	AMERICAN WTR WKS CO INC NEW	030420103	1,831	$254,870	0.06%
315	AMERICAN CENTY ETF TR	025072877	2,522	$252,768	0.06%
316	JACKSON FINANCIAL INC	JXN-PA	2,484	$251,577	0.06%
317	ISHARES TR	46434V290	3,371	$251,152	0.06%
318	VANGUARD INDEX FDS	922908751	982	$251,068	0.06%
319	BLACKROCK INC	BLK	210	$250,641	0.06%
320	ISHARES TR	46434V456	5,639	$249,362	0.06%
321	VANGUARD ADMIRAL FDS INC	921932778	2,612	$249,199	0.06%
322	PIMCO ETF TR	72201R866	4,681	$244,942	0.06%
323	WISDOMTREE TR	WT	8,524	$243,532	0.06%
324	ISHARES TR	464287168	1,706	$242,423	0.06%
325	VANGUARD MALVERN FDS	922020805	4,745	$240,403	0.06%
326	PROSHARES TR	74347G606	2,744	$238,577	0.06%
327	VANGUARD WORLD FD	92204A207	1,104	$237,259	0.05%
328	FIDELITY NATIONAL FINANCIAL	FNF	3,895	$235,719	0.05%
329	PALO ALTO NETWORKS INC	PANW	1,154	$235,500	0.05%
330	DIREXION SHS ETF TR	25460E307	8,133	$234,091	0.05%
331	COMSTOCK INC	LODE	68,423	$234,013	0.05%
332	ISHARES TR	464288281	2,423	$231,822	0.05%
333	RICHTECH ROBOTICS INC	RR	54,011	$231,738	0.05%
334	NORTHERN LTS FD TR IV	NTRSO	8,493	$231,028	0.05%
335	DNP SELECT INCOME FD INC	23325P104	22,956	$229,803	0.05%
336	VERTIV HOLDINGS CO	VRT	1,465	$229,028	0.05%
337	PFIZER INC	PFE	8,961	$228,945	0.05%
338	MAIN STR CAP CORP	56035L104	3,588	$228,226	0.05%
339	INVESCO ACTIVELY MANAGED EXC	IVZ	4,499	$226,254	0.05%
340	J P MORGAN EXCHANGE TRADED F	46641Q670	4,730	$225,078	0.05%
341	ISHARES TR	464288653	2,140	$222,756	0.05%
342	EA SERIES TRUST	02072L409	3,385	$218,940	0.05%
343	INTELLIA THERAPEUTICS INC	NTLA	12,624	$218,019	0.05%
344	ISHARES TR	464288356	3,817	$217,760	0.05%
345	INVESCO EXCH TRADED FD TR II	IVZ	1,791	$217,544	0.05%
346	QUALCOMM INC	QCOM	1,295	$217,245	0.05%
347	SPDR SERIES TRUST	78464A862	664	$217,040	0.05%
348	ISHARES TR	464288885	1,874	$216,938	0.05%
349	INVESCO EXCH TRADED FD TR II	IVZ	2,945	$216,872	0.05%
350	ASTRONICS CORP	ATROB	4,723	$215,775	0.05%
351	EA SERIES TRUST	02072L102	4,615	$215,572	0.05%
352	ISHARES TR	464289859	2,438	$215,151	0.05%
353	ISHARES TR	464287879	1,924	$213,885	0.05%
354	SEA LTD	SE	1,196	$213,747	0.05%
355	INNOVATOR ETFS TRUST	INHD	5,056	$212,705	0.05%
356	FORD MTR CO	345370860	17,674	$211,543	0.05%
357	COSTAMARE INC	CMRE-PC	17,677	$210,704	0.05%
358	GLOBALSTAR INC	GSAT	5,748	$209,350	0.05%
359	PACER FDS TR	69374H857	4,774	$209,104	0.05%
360	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,297	$208,180	0.05%
361	HONEYWELL INTL INC	438516106	978	$208,129	0.05%
362	ISHARES TR	464288521	3,531	$207,420	0.05%
363	UNILEVER PLC	UNLYF	3,467	$206,705	0.05%
364	ENTERPRISE PRODS PARTNERS L	293792107	6,592	$206,260	0.05%
365	EA SERIES TRUST	02072L458	10,140	$205,761	0.05%
366	CI&T INC	CINT	39,748	$205,003	0.05%
367	ALLOT LTD	ALLT	19,241	$203,699	0.05%
368	INNOVATOR ETFS TRUST	INHD	4,200	$203,364	0.05%
369	CREDO TECHNOLOGY GROUP HOLDI	CRDO	1,323	$202,834	0.05%
370	BLACKROCK ETF TRUST II	BLK	3,879	$202,014	0.05%
371	TAT TECHNOLOGIES LTD	TATT	4,559	$201,519	0.05%
372	CHENIERE ENERGY INC	LNG	853	$201,450	0.05%
373	NPK INTERNATIONAL INC	NPKI	17,693	$200,558	0.05%
374	INNOVATOR ETFS TRUST	INHD	5,224	$200,460	0.05%
375	AIRSCULPT TECHNOLOGIES INC	AIRS	24,907	$199,753	0.05%
376	LINDBLAD EXPEDITIONS HLDGS I	LIND	15,431	$198,025	0.05%
377	BLACKROCK MULTI SECTOR INC T	BLK	14,620	$195,762	0.05%
378	AMTECH SYS INC	ASYS	20,423	$189,137	0.04%
379	BACKBLAZE INC	BLZE	20,060	$186,154	0.04%
380	HEALTHCARE RLTY TR	42226K105	10,176	$184,032	0.04%
381	RANPAK HOLDINGS CORP	PACK	32,108	$180,569	0.04%
382	EATON VANCE RISK-MANAGED DIV	ETN	19,905	$178,946	0.04%
383	BLACKROCK RES & COMMODITIES	BLK	16,169	$164,440	0.04%
384	ALVOTECH	ALVOW	19,591	$160,453	0.04%
385	CRICUT INC	CRCT	25,304	$159,284	0.04%
386	SUNOPTA INC	STKL	26,894	$157,877	0.04%
387	HIREQUEST INC	HQI	16,366	$157,465	0.04%
388	BURFORD CAP LTD	BUR	11,010	$131,914	0.03%
389	COMPASS INC	COMP	12,487	$100,271	0.02%
390	PUBMATIC INC	PUBM	12,045	$99,777	0.02%
391	LIFECORE BIOMEDICAL INC	LFCR	12,626	$93,062	0.02%
392	TIDAL TRUST II	88636J527	11,679	$63,888	0.01%
393	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,598	$62,846	0.01%