13F HOLDINGS REPORT

GWN SECURITIES INC.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000619

Total Value

$494.2M

Positions

440

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (440)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	20,285	$13.9M	2.81%
2	APPLE INC	AAPL	48,128	$13.1M	2.65%
3	INVESCO QQQ TR	IVZ	17,102	$10.5M	2.13%
4	SPDR S&P 500 ETF TR	SPY	13,285	$9.1M	1.83%
5	ISHARES TR	46434V878	158,966	$8.0M	1.63%
6	INNOVATOR ETFS TRUST	INHD	216,226	$7.9M	1.60%
7	MICROSOFT CORP	MSFT	15,254	$7.4M	1.49%
8	ISHARES TR	464288158	61,383	$6.5M	1.33%
9	NVIDIA CORPORATION	NVDA	35,090	$6.5M	1.32%
10	INNOVATOR ETFS TRUST	INHD	126,240	$6.3M	1.27%
11	CARDINAL HEALTH INC	CAH	29,319	$6.0M	1.22%
12	VANGUARD WORLD FD	92204A702	7,865	$5.9M	1.20%
13	ELI LILLY & CO	LLY	5,221	$5.6M	1.14%
14	INVESCO EXCHANGE TRADED FD T	IVZ	28,818	$5.5M	1.12%
15	JOHNSON & JOHNSON	JNJ	26,663	$5.5M	1.12%
16	ISHARES TR	464287150	35,819	$5.3M	1.08%
17	AMAZON COM INC	AMZN	21,073	$4.9M	0.98%
18	ISHARES TR	464288679	42,175	$4.6M	0.94%
19	DUKE ENERGY CORP NEW	DUKB	36,313	$4.3M	0.86%
20	SOUTHERN CO	SOMN	48,219	$4.2M	0.85%
21	SPROTT ASSET MANAGEMENT LP	SII	88,794	$4.1M	0.82%
22	COCA COLA CO	KO	57,268	$4.0M	0.81%
23	ISHARES TR	46432F834	46,358	$3.9M	0.79%
24	VANGUARD WORLD FD	92204A504	13,590	$3.9M	0.79%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,605	$3.8M	0.77%
26	MCDONALDS CORP	MCD	12,239	$3.7M	0.76%
27	VANGUARD INDEX FDS	922908769	11,126	$3.7M	0.75%
28	ALLIANT ENERGY CORP	LNT	56,732	$3.7M	0.75%
29	WASTE MGMT INC DEL	94106L109	16,500	$3.6M	0.73%
30	CASEYS GEN STORES INC	147528103	6,440	$3.6M	0.72%
31	ADVISORS INNER CIRCLE FD II	00791R830	144,313	$3.6M	0.72%
32	VANGUARD INDEX FDS	922908363	5,605	$3.5M	0.71%
33	REPUBLIC SVCS INC	760759100	16,561	$3.5M	0.71%
34	KROGER CO	KR	56,110	$3.5M	0.71%
35	NORTHERN LTS FD TR IV	NTRSO	243,877	$3.5M	0.71%
36	SPDR GOLD TR	GLD	8,467	$3.4M	0.68%
37	PROCTER AND GAMBLE CO	742718109	23,108	$3.3M	0.67%
38	AT&T INC	T-PC	131,818	$3.3M	0.66%
39	CHUBB LIMITED	CB	10,373	$3.2M	0.66%
40	NORTHROP GRUMMAN CORP	NOC	5,602	$3.2M	0.65%
41	MCKESSON CORP	MCK	3,791	$3.1M	0.63%
42	SYSCO CORP	SYY	41,275	$3.0M	0.62%
43	ISHARES TR	464287655	12,083	$3.0M	0.60%
44	ALPHABET INC	GOOG	9,446	$3.0M	0.60%
45	RENTOKIL INITIAL PLC	RKLIF	99,248	$2.9M	0.59%
46	META PLATFORMS INC	META	4,177	$2.8M	0.56%
47	NORTHERN LTS FD TR IV	NTRSO	42,725	$2.8M	0.56%
48	UNITEDHEALTH GROUP INC	UNH	8,133	$2.7M	0.54%
49	MONDELEZ INTL INC	609207105	48,847	$2.6M	0.53%
50	MOTOROLA SOLUTIONS INC	MSI	6,814	$2.6M	0.53%
51	ISHARES TR	464287408	12,021	$2.5M	0.52%
52	ISHARES TR	46432F842	27,699	$2.5M	0.50%
53	VANGUARD SCOTTSDALE FDS	92206C664	24,726	$2.5M	0.50%
54	INNOVATOR ETFS TRUST	INHD	64,939	$2.4M	0.48%
55	ALPHABET INC	GOOG	7,488	$2.3M	0.47%
56	VANGUARD BD INDEX FDS	921937835	31,154	$2.3M	0.47%
57	SPDR DOW JONES INDL AVERAGE	78467X109	4,720	$2.3M	0.46%
58	DIMENSIONAL ETF TRUST	25434V104	47,473	$2.2M	0.45%
59	FIDELITY COVINGTON TRUST	31609A503	60,750	$2.2M	0.45%
60	AMERICAN CENTY ETF TR	025072505	43,201	$2.2M	0.44%
61	SELECT SECTOR SPDR TR	81369Y803	14,862	$2.1M	0.43%
62	PACER FDS TR	69374H881	34,668	$2.1M	0.42%
63	INNOVATOR ETFS TRUST	INHD	42,262	$2.1M	0.42%
64	JPMORGAN CHASE & CO.	VYLD	6,393	$2.1M	0.42%
65	VANGUARD INDEX FDS	922908629	7,079	$2.1M	0.42%
66	ISHARES TR	464287457	24,720	$2.0M	0.41%
67	LAMB WESTON HLDGS INC	LW	47,944	$2.0M	0.41%
68	FIRST TR EXCHANGE TRADED FD	33738R704	20,392	$2.0M	0.41%
69	CAPITAL GRP FIXED INCM ETF T	14020Y201	68,007	$1.9M	0.38%
70	INNOVATOR ETFS TRUST	INHD	34,274	$1.8M	0.37%
71	DIMENSIONAL ETF TRUST	25434V203	47,038	$1.8M	0.36%
72	VANGUARD STAR FDS	921909768	23,750	$1.8M	0.36%
73	J P MORGAN EXCHANGE TRADED F	46654Q716	33,131	$1.8M	0.36%
74	SCHWAB STRATEGIC TR	808524797	62,745	$1.7M	0.35%
75	BLACKROCK ETF TRUST	BLK	66,106	$1.7M	0.34%
76	INNOVATOR ETFS TRUST	INHD	30,289	$1.7M	0.34%
77	BROADCOM INC	AVGO	4,767	$1.7M	0.33%
78	NORTHERN LTS FD TR IV	NTRSO	56,797	$1.6M	0.32%
79	ISHARES TR	46434V381	22,441	$1.6M	0.32%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,860	$1.6M	0.32%
81	CHEVRON CORP NEW	CVX	9,941	$1.5M	0.31%
82	SCHWAB STRATEGIC TR	808524300	46,362	$1.5M	0.31%
83	ISHARES INC	46434G103	22,154	$1.5M	0.30%
84	WALMART INC	WMT	13,332	$1.5M	0.30%
85	ISHARES TR	464288646	27,962	$1.5M	0.30%
86	TESLA INC	TSLA	3,268	$1.5M	0.30%
87	SELECT SECTOR SPDR TR	81369Y605	26,741	$1.5M	0.30%
88	ABBVIE INC	ABBV	6,343	$1.4M	0.29%
89	TIDAL TRUST I	886364231	57,679	$1.4M	0.29%
90	ISHARES TR	464287309	11,505	$1.4M	0.29%
91	INVESCO EXCHANGE TRADED FD T	IVZ	8,100	$1.4M	0.29%
92	ISHARES TR	464287119	13,573	$1.4M	0.29%
93	INNOVATOR ETFS TRUST	INHD	36,909	$1.4M	0.29%
94	ISHARES TR	464287226	13,947	$1.4M	0.28%
95	VANGUARD SPECIALIZED FUNDS	921908844	6,257	$1.4M	0.28%
96	ISHARES TR	46435U556	27,948	$1.3M	0.27%
97	GILEAD SCIENCES INC	GILD	10,683	$1.3M	0.27%
98	CAPITAL GROUP CORE EQUITY ET	14020V108	32,505	$1.3M	0.26%
99	ISHARES TR	464287523	4,338	$1.3M	0.26%
100	ISHARES TR	464287507	19,157	$1.3M	0.26%
101	J P MORGAN EXCHANGE TRADED F	46641Q332	21,773	$1.2M	0.25%
102	ETF SER SOLUTIONS	26922A420	11,227	$1.2M	0.25%
103	VANGUARD WORLD FD	92204A405	9,185	$1.2M	0.25%
104	VERIZON COMMUNICATIONS INC	VZ	29,699	$1.2M	0.24%
105	HOME DEPOT INC	HD	3,496	$1.2M	0.24%
106	INNOVATOR ETFS TRUST	INHD	35,873	$1.2M	0.24%
107	MICRON TECHNOLOGY INC	MU	4,126	$1.2M	0.24%
108	FIDELITY MERRIMACK STR TR	316188309	25,414	$1.2M	0.24%
109	NEXTERA ENERGY INC	NEE-PW	14,480	$1.2M	0.24%
110	SPDR SERIES TRUST	78464A284	45,847	$1.1M	0.23%
111	CAPITAL GRP FIXED INCM ETF T	14020Y805	44,627	$1.1M	0.23%
112	ISHARES TR	464287242	10,308	$1.1M	0.23%
113	INNOVATOR ETFS TRUST	INHD	33,033	$1.1M	0.23%
114	THE ALGER ETF TRUST	015564404	32,819	$1.1M	0.23%
115	RTX CORPORATION	RTX	6,043	$1.1M	0.22%
116	INVESCO EXCHANGE TRADED FD T	IVZ	10,668	$1.1M	0.22%
117	SCHWAB STRATEGIC TR	808524854	43,416	$1.1M	0.22%
118	INTERNATIONAL BUSINESS MACHS	INTR	3,643	$1.1M	0.22%
119	ISHARES TR	464288513	12,731	$1.0M	0.21%
120	SPDR SERIES TRUST	78464A474	32,627	$985,346	0.20%
121	INNOVATOR ETFS TRUST	INHD	30,597	$978,192	0.20%
122	VANGUARD CHARLOTTE FDS	92203J407	20,034	$968,078	0.20%
123	ALTRIA GROUP INC	MO	16,758	$966,290	0.20%
124	DIMENSIONAL ETF TRUST	25434V807	19,343	$965,221	0.20%
125	INNOVATOR ETFS TRUST	INHD	16,629	$963,152	0.19%
126	INNOVATOR ETFS TRUST	INHD	19,160	$958,757	0.19%
127	ISHARES TR	464287465	9,953	$955,835	0.19%
128	VANGUARD INDEX FDS	922908736	1,959	$955,728	0.19%
129	EA SERIES TRUST	02072L714	62,261	$950,114	0.19%
130	EA SERIES TRUST	02072L672	13,755	$943,971	0.19%
131	VANGUARD WHITEHALL FDS	921946406	6,467	$928,247	0.19%
132	AFLAC INC	AFL	8,402	$926,525	0.19%
133	SELECT SECTOR SPDR TR	81369Y506	20,669	$924,147	0.19%
134	CATERPILLAR INC	CAT	1,603	$918,664	0.19%
135	VISA INC	V	2,611	$915,706	0.19%
136	INNOVATOR ETFS TRUST	INHD	12,309	$893,880	0.18%
137	ISHARES TR	464288687	28,828	$892,520	0.18%
138	TJX COS INC NEW	872540109	5,774	$886,958	0.18%
139	CSX CORP	CSX	24,392	$884,210	0.18%
140	INNOVATOR ETFS TRUST	INHD	17,452	$862,558	0.17%
141	AGNICO EAGLE MINES LTD	AEM	5,087	$862,523	0.17%
142	INNOVATOR ETFS TRUST	INHD	18,385	$859,315	0.17%
143	EXXON MOBIL CORP	XOM	7,065	$850,319	0.17%
144	ORACLE CORP	ORCL-PD	4,353	$848,591	0.17%
145	ISHARES TR	46434V613	18,221	$848,042	0.17%
146	ISHARES GOLD TR	IAU	10,370	$841,753	0.17%
147	AMGEN INC	AMGN	2,538	$831,023	0.17%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,138	$816,578	0.17%
149	BLACKROCK ETF TRUST	BLK	13,410	$815,486	0.16%
150	PACER FDS TR	69374H568	25,092	$811,224	0.16%
151	SPDR SERIES TRUST	78464A367	35,552	$802,765	0.16%
152	INNOVATOR ETFS TRUST	INHD	31,013	$798,183	0.16%
153	CAPITAL GRP FIXED INCM ETF T	14020Y607	30,131	$793,672	0.16%
154	PHILIP MORRIS INTL INC	718172109	4,934	$791,569	0.16%
155	ISHARES TR	464287499	8,117	$781,495	0.16%
156	ISHARES TR	46436E718	7,783	$781,320	0.16%
157	VANGUARD BD INDEX FDS	921937819	10,021	$780,469	0.16%
158	GE AEROSPACE	369604301	2,518	$775,828	0.16%
159	EA SERIES TRUST	02072L615	15,206	$773,833	0.16%
160	ADVANCED MICRO DEVICES INC	AMD	3,611	$773,356	0.16%
161	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,082	$768,592	0.16%
162	COSTCO WHSL CORP NEW	22160K105	876	$755,964	0.15%
163	FIDELITY COVINGTON TRUST	31609A206	19,972	$754,542	0.15%
164	CAMBRIA ETF TR	132061508	22,388	$750,572	0.15%
165	CAPITAL GROUP GLOBAL EQUITY	14020R107	23,712	$750,041	0.15%
166	ISHARES TR	464287671	4,432	$744,325	0.15%
167	DELL TECHNOLOGIES INC	DELL	5,888	$741,269	0.15%
168	INNOVATOR ETFS TRUST	INHD	13,430	$737,604	0.15%
169	TG THERAPEUTICS INC	TGTX	24,725	$737,052	0.15%
170	VANGUARD BD INDEX FDS	921937793	10,367	$720,762	0.15%
171	VANGUARD INDEX FDS	922908744	3,681	$703,156	0.14%
172	ISHARES TR	464288877	9,711	$693,533	0.14%
173	PROLOGIS INC.	PLDGP	5,410	$690,664	0.14%
174	PALANTIR TECHNOLOGIES INC	PLTR	3,884	$690,391	0.14%
175	ADOBE INC	ADBE	1,970	$689,531	0.14%
176	VANGUARD INDEX FDS	922908595	2,276	$687,703	0.14%
177	SIMON PPTY GROUP INC NEW	828806109	3,711	$686,998	0.14%
178	GOLDMAN SACHS GROUP INC	GSCE	781	$686,849	0.14%
179	ISHARES U S ETF TR	46431W705	7,244	$676,287	0.14%
180	ISHARES TR	464287101	1,959	$672,131	0.14%
181	VANGUARD INDEX FDS	922908538	2,386	$666,032	0.13%
182	DIMENSIONAL ETF TRUST	25434V500	9,418	$656,199	0.13%
183	ISHARES TR	46429B663	5,347	$650,367	0.13%
184	VANGUARD INTL EQUITY INDEX F	922042775	8,809	$647,991	0.13%
185	VANGUARD TAX-MANAGED FDS	921943858	10,239	$639,683	0.13%
186	ISHARES TR	464287614	1,321	$625,230	0.13%
187	VICTORY PORTFOLIOS II	92647X822	21,119	$622,729	0.13%
188	VANECK ETF TRUST	92189F387	27,096	$620,769	0.13%
189	SELECT SECTOR SPDR TR	81369Y704	3,993	$619,429	0.13%
190	DOMINION ENERGY INC	D	10,570	$619,327	0.13%
191	INNOVATOR ETFS TRUST	INHD	12,854	$616,740	0.12%
192	ISHARES TR	46432F396	2,452	$613,830	0.12%
193	DISNEY WALT CO	254687106	5,334	$606,887	0.12%
194	AIRJOULE TECHNOLOGIES CORP	AIRJW	153,214	$603,663	0.12%
195	CAPITAL GROUP DIVIDEND GROWE	14021L109	16,925	$603,218	0.12%
196	WELLTOWER INC	WELL	3,209	$595,755	0.12%
197	UNUM GROUP	UNMA	7,677	$595,018	0.12%
198	ISHARES TR	464287804	4,889	$587,637	0.12%
199	WASTE CONNECTIONS INC	WCN	3,330	$583,966	0.12%
200	MASTEC INC	MTZ	2,683	$583,204	0.12%
201	NATIONAL FUEL GAS CO	NFG	7,278	$582,677	0.12%
202	PHILLIPS 66	PSX	4,512	$582,284	0.12%
203	DIMENSIONAL ETF TRUST	25434V302	17,832	$580,790	0.12%
204	HSBC HLDGS PLC	HBCYF	7,366	$579,512	0.12%
205	FIDELITY COVINGTON TRUST	316092782	8,014	$579,226	0.12%
206	SELECT SECTOR SPDR TR	81369Y209	3,714	$574,936	0.12%
207	ISHARES TR	464287234	10,489	$573,860	0.12%
208	VISTRA CORP	VST	3,551	$573,021	0.12%
209	INNOVATOR ETFS TRUST	INHD	19,696	$572,381	0.12%
210	ISHARES TR	46434V738	8,033	$570,194	0.12%
211	ISHARES SILVER TR	SLV	8,741	$563,133	0.11%
212	EQUINIX INC	EQIX	727	$557,085	0.11%
213	VANGUARD INTL EQUITY INDEX F	922042858	10,257	$551,453	0.11%
214	INNOVATOR ETFS TRUST	INHD	13,307	$551,201	0.11%
215	VANGUARD WORLD FD	92204A306	4,357	$548,756	0.11%
216	BANK AMERICA CORP	060505104	9,774	$537,604	0.11%
217	CAMECO CORP	CCJ	5,851	$535,371	0.11%
218	ISHARES TR	464287663	5,135	$526,587	0.11%
219	ISHARES TR	464288208	6,365	$526,576	0.11%
220	CREDO TECHNOLOGY GROUP HOLDI	CRDO	3,612	$519,731	0.11%
221	BLACKROCK ETF TRUST	BLK	15,434	$513,954	0.10%
222	FIDELITY COVINGTON TRUST	316092246	17,048	$506,615	0.10%
223	INNOVATOR ETFS TRUST	INHD	12,811	$506,547	0.10%
224	INNOVATOR ETFS TRUST	INHD	10,170	$504,025	0.10%
225	EA SERIES TRUST	02072L581	13,601	$504,011	0.10%
226	PEPSICO INC	PEP	3,486	$500,349	0.10%
227	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,417	$499,575	0.10%
228	INTUIT	INTU	746	$494,537	0.10%
229	JD.COM INC	JDCMF	17,228	$494,444	0.10%
230	LAM RESEARCH CORP	LRCX	2,849	$487,749	0.10%
231	ISHARES TR	46432F339	2,452	$487,142	0.10%
232	ISHARES TR	464288604	8,734	$484,410	0.10%
233	INNOVATOR ETFS TRUST	INHD	10,270	$482,902	0.10%
234	ENTERGY CORP NEW	ENO	5,093	$470,799	0.10%
235	SPDR SERIES TRUST	78464A300	5,128	$466,568	0.09%
236	FIDELITY COVINGTON TRUST	316092840	8,138	$461,345	0.09%
237	INNOVATOR ETFS TRUST	INHD	10,444	$458,700	0.09%
238	ISHARES TR	464289875	9,568	$456,682	0.09%
239	MSCI INC	MSCI	795	$456,457	0.09%
240	J P MORGAN EXCHANGE TRADED F	46654Q203	7,846	$456,018	0.09%
241	ISHARES TR	464289479	9,097	$452,121	0.09%
242	INNOVATOR ETFS TRUST	INHD	15,202	$449,856	0.09%
243	EA SERIES TRUST	02072L698	12,304	$441,961	0.09%
244	ISHARES TR	464289438	1,589	$440,169	0.09%
245	FIDELITY COVINGTON TRUST	31609A305	10,446	$435,609	0.09%
246	ISHARES TR	46435U853	11,607	$434,078	0.09%
247	SELECT SECTOR SPDR TR	81369Y407	3,625	$432,871	0.09%
248	WORLD GOLD TR	GLDW	5,036	$429,923	0.09%
249	ISHARES BITCOIN TRUST ETF	IBIT	8,615	$427,735	0.09%
250	ISHARES TR	46434V621	6,103	$423,678	0.09%
251	ISHARES TR	464287432	4,857	$423,384	0.09%
252	CHIPOTLE MEXICAN GRILL INC	CMG	11,394	$421,578	0.09%
253	VANGUARD INDEX FDS	922908512	2,350	$416,972	0.08%
254	NETFLIX INC	NFLX	4,429	$415,338	0.08%
255	APPLOVIN CORP	APP	607	$409,009	0.08%
256	FIDELITY COVINGTON TRUST	316092808	1,810	$406,723	0.08%
257	ISHARES TR	464288307	5,091	$406,474	0.08%
258	AGREE RLTY CORP	008492100	5,611	$404,162	0.08%
259	INVESCO EXCH TRADED FD TR II	IVZ	1,587	$401,450	0.08%
260	CAMBRIA ETF TR	132061300	12,172	$395,468	0.08%
261	EA SERIES TRUST	02072L680	8,823	$388,962	0.08%
262	ETFIS SER TR I	26923G822	17,805	$383,699	0.08%
263	VANGUARD SCOTTSDALE FDS	92206C870	4,541	$380,373	0.08%
264	BOEING CO	BA-PA	1,751	$380,248	0.08%
265	VERTIV HOLDINGS CO	VRT	2,344	$379,783	0.08%
266	ISHARES TR	464288406	4,608	$379,450	0.08%
267	ISHARES TR	46429B655	7,450	$378,916	0.08%
268	ALTO INGREDIENTS INC	ALTO	131,177	$377,790	0.08%
269	ISHARES TR	464287721	1,891	$377,664	0.08%
270	SPDR SERIES TRUST	78464A631	1,561	$376,621	0.08%
271	SCHWAB STRATEGIC TR	808524102	14,352	$376,470	0.08%
272	ISHARES TR	46436E403	5,520	$375,945	0.08%
273	SPDR INDEX SHS FDS	78463X889	8,444	$374,998	0.08%
274	NORTHERN LTS FD TR IV	NTRSO	1,500	$372,285	0.08%
275	PFIZER INC	PFE	14,915	$371,397	0.08%
276	VANGUARD INDEX FDS	922908553	4,187	$370,519	0.07%
277	ISHARES TR	464288703	5,355	$366,842	0.07%
278	3M CO	MMM	2,287	$366,274	0.07%
279	AXOGEN INC	AXGN	11,163	$365,365	0.07%
280	SELECT SECTOR SPDR TR	81369Y852	3,063	$360,639	0.07%
281	AXON ENTERPRISE INC	AXON	632	$358,932	0.07%
282	OWLET INC	OWLTW	22,087	$357,589	0.07%
283	COHERENT CORP	COHR	1,931	$356,405	0.07%
284	PAYPAL HLDGS INC	PYPL	6,094	$355,770	0.07%
285	APPIAN CORP	APPN	10,023	$355,015	0.07%
286	INVESCO EXCH TRADED FD TR II	IVZ	3,064	$350,911	0.07%
287	NLIGHT INC	LASR	9,339	$350,306	0.07%
288	DIREXION SHS ETF TR	25460E307	11,828	$349,895	0.07%
289	FIDELITY COVINGTON TRUST	316092881	6,553	$348,077	0.07%
290	SELECT SECTOR SPDR TR	81369Y886	8,140	$347,534	0.07%
291	BLACKSKY TECHNOLOGY INC	BKSY-WT	18,534	$347,513	0.07%
292	NORTHERN LIGHTS FD TR	NTRSO	9,407	$346,213	0.07%
293	ASTRONICS CORP	ATROB	6,353	$344,587	0.07%
294	AVEPOINT INC	AVPT	24,761	$343,930	0.07%
295	ALLOT LTD	ALLT	34,871	$342,782	0.07%
296	MERCK & CO INC	MRK	3,249	$342,059	0.07%
297	INVESCO EXCHANGE TRADED FD T	IVZ	6,304	$340,084	0.07%
298	N-ABLE INC	NABL	45,457	$340,018	0.07%
299	PGIM ETF TR	69344A107	6,846	$339,543	0.07%
300	ALIBABA GROUP HLDG LTD	BBAAY	2,303	$337,589	0.07%
301	METALLA RTY & STREAMING LTD	59124U605	42,877	$333,583	0.07%
302	LANTRONIX INC	LTRX	56,611	$331,740	0.07%
303	ISHARES TR	46429B697	3,522	$331,700	0.07%
304	FIDELITY MERRIMACK STR TR	316188408	6,575	$330,310	0.07%
305	ISHARES TR	464287564	5,534	$330,249	0.07%
306	CINCINNATI FINL CORP	172062101	2,022	$330,233	0.07%
307	SAILPOINT INC	SAIL	16,319	$330,133	0.07%
308	UBER TECHNOLOGIES INC	UBER	4,036	$329,834	0.07%
309	VOX ROYALTY CORP	VOXR	69,493	$329,397	0.07%
310	EVOLUS INC	EOLS	48,913	$325,271	0.07%
311	EA SERIES TRUST	02072L102	6,642	$324,134	0.07%
312	ENHABIT INC	EHAB	35,027	$322,949	0.07%
313	J P MORGAN EXCHANGE TRADED F	46641Q852	6,541	$318,554	0.06%
314	NPK INTERNATIONAL INC	NPKI	26,697	$318,228	0.06%
315	STANDARD MTR PRODS INC	853666105	8,611	$317,322	0.06%
316	PROSHARES TR	74347X831	6,004	$316,566	0.06%
317	SIMULATIONS PLUS INC	SLP	17,283	$315,069	0.06%
318	TRAVELERS COMPANIES INC	TRV	1,084	$314,556	0.06%
319	ARCOSA INC	ACA	2,935	$312,049	0.06%
320	SCANSOURCE INC	SCSC	7,967	$311,191	0.06%
321	UNIFIED SER TR	UFI	8,675	$311,001	0.06%
322	INTELLICHECK INC	IDN	46,407	$309,999	0.06%
323	SPOTIFY TECHNOLOGY S A	SPOT	533	$309,518	0.06%
324	ABRDN ETFS	003261104	15,837	$309,306	0.06%
325	QUANTA SVCS INC	74762E102	732	$309,003	0.06%
326	EA SERIES TRUST	02072L409	4,725	$308,539	0.06%
327	WISDOMTREE TR	WT	3,306	$308,461	0.06%
328	OUSTER INC	OUST	14,170	$306,639	0.06%
329	ISHARES TR	464288588	3,176	$302,441	0.06%
330	PIMCO ETF TR	72201R866	5,767	$302,284	0.06%
331	INNODATA INC	INOD	5,929	$302,083	0.06%
332	GLOBALSTAR INC	GSAT	4,939	$301,477	0.06%
333	BLOOM ENERGY CORP	BE	3,462	$300,813	0.06%
334	BLACKROCK ETF TRUST	BLK	7,715	$297,516	0.06%
335	INNOVAGE HLDG CORP	INNV	57,183	$296,780	0.06%
336	SALESFORCE INC	CRM	1,117	$296,166	0.06%
337	CHURCH & DWIGHT CO INC	CHD	3,520	$295,152	0.06%
338	INNOVATOR ETFS TRUST	INHD	10,133	$294,522	0.06%
339	SMUCKER J M CO	832696405	2,971	$290,597	0.06%
340	ULTA BEAUTY INC	ULTA	480	$290,405	0.06%
341	MASTERCARD INCORPORATED	MA	507	$289,446	0.06%
342	ISHARES TR	464288653	2,818	$286,515	0.06%
343	EA SERIES TRUST	02072L508	9,690	$286,056	0.06%
344	ISHARES TR	464287887	2,022	$285,426	0.06%
345	SPDR INDEX SHS FDS	78463X509	6,069	$284,131	0.06%
346	HIPPO HLDGS INC	HIPOW	9,432	$283,715	0.06%
347	MARATHON PETE CORP	MARA	1,735	$282,296	0.06%
348	AMERICAN EXPRESS CO	AXP	762	$282,263	0.06%
349	NORTHERN LTS FD TR IV	NTRSO	11,263	$281,708	0.06%
350	EA SERIES TRUST	02072L441	13,910	$281,545	0.06%
351	TRIPLE FLAG PRECIOUS METAL	TFPM	8,400	$279,074	0.06%
352	HCA HEALTHCARE INC	HCA	596	$278,443	0.06%
353	ISHARES TR	46436E429	11,892	$278,213	0.06%
354	INNOVATOR ETFS TRUST	INHD	5,458	$277,064	0.06%
355	ISHARES TR	464287168	1,958	$276,407	0.06%
356	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,368	$276,292	0.06%
357	XPEL INC	XPEL	5,508	$274,920	0.06%
358	CHENIERE ENERGY INC	LNG	1,411	$274,477	0.06%
359	OPTIMIZERX CORP	OPRX	22,358	$274,109	0.06%
360	EA SERIES TRUST	02072Q820	8,018	$273,895	0.06%
361	QUALCOMM INC	QCOM	1,592	$272,354	0.06%
362	SOLVENTUM CORP	SOLV	3,427	$271,555	0.05%
363	NORTHERN LTS FD TR IV	NTRSO	6,000	$270,780	0.05%
364	VANGUARD SCOTTSDALE FDS	92206C847	4,819	$268,919	0.05%
365	ROLLINS INC	ROL	4,472	$268,432	0.05%
366	JACKSON FINANCIAL INC	JXN-PA	2,492	$265,878	0.05%
367	SHOPIFY INC	SHOP	1,649	$265,440	0.05%
368	VANGUARD INDEX FDS	922908751	1,021	$263,414	0.05%
369	TAIWAN SEMICONDUCTOR MFG LTD	874039100	866	$263,240	0.05%
370	CBRE GROUP INC	CBRE	1,625	$261,284	0.05%
371	HUNTINGTON INGALLS INDS INC	446413106	760	$258,786	0.05%
372	GALIANO GOLD INC	GAU	101,944	$257,918	0.05%
373	CAPITAL GROUP EQUITY ETF TR	14022A102	8,939	$257,810	0.05%
374	PROSHARES TR	74348A467	2,442	$254,196	0.05%
375	INVESCO EXCHANGE TRADED FD T	IVZ	1,831	$253,531	0.05%
376	CACI INTL INC	127190304	475	$253,202	0.05%
377	PGIM ETF TR	69344A800	5,955	$250,348	0.05%
378	BROOKFIELD INFRAST PARTNERS	G16252101	7,053	$245,047	0.05%
379	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,097	$244,835	0.05%
380	ISHARES TR	46434V456	5,360	$243,626	0.05%
381	TEXAS INSTRS INC	882508104	1,400	$242,974	0.05%
382	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,811	$241,748	0.05%
383	AMERICAN WTR WKS CO INC NEW	030420103	1,833	$239,219	0.05%
384	FORD MTR CO	345370860	18,211	$238,939	0.05%
385	AMERICAN CENTY ETF TR	025072877	2,337	$238,372	0.05%
386	AMERICAN CENTY ETF TR	025072703	2,886	$237,644	0.05%
387	PIMCO ETF TR	72201R304	4,573	$236,653	0.05%
388	BLACKROCK INC	BLK	220	$236,031	0.05%
389	DNP SELECT INCOME FD INC	23325P104	23,531	$235,077	0.05%
390	VANECK MERK GOLD ETF	OUNZ	5,600	$232,288	0.05%
391	ISHARES TR	46435U440	4,830	$231,549	0.05%
392	ISHARES TR	46434V290	3,091	$231,484	0.05%
393	SIMPLIFY EXCHANGE TRADED FUN	82889N699	8,464	$230,737	0.05%
394	VANGUARD WORLD FD	92204A207	1,089	$230,214	0.05%
395	VANGUARD ADMIRAL FDS INC	921932778	2,350	$229,765	0.05%
396	INVESCO ACTIVELY MANAGED EXC	IVZ	4,504	$226,326	0.05%
397	PALO ALTO NETWORKS INC	PANW	1,224	$225,566	0.05%
398	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	7,887	$224,937	0.05%
399	PIMCO DYNAMIC INCOME FD	72201Y101	12,634	$223,748	0.05%
400	ISHARES TR	46438G638	9,017	$222,813	0.05%
401	BLOCK INC	BSQKZ	3,416	$222,347	0.04%
402	VANECK ETF TRUST	92189F676	611	$220,284	0.04%
403	ISHARES TR	46434V860	4,346	$219,343	0.04%
404	T-MOBILE US INC	TMUSZ	1,080	$219,329	0.04%
405	FIDELITY ETHEREUM FD	31613E103	7,401	$219,144	0.04%
406	ENTERPRISE PRODS PARTNERS L	293792107	6,814	$218,485	0.04%
407	MPLX LP	MPLXP	4,092	$218,409	0.04%
408	ISHARES TR	464288521	3,825	$217,899	0.04%
409	INNOVATOR ETFS TRUST	INHD	8,130	$216,873	0.04%
410	J P MORGAN EXCHANGE TRADED F	46654Q773	4,094	$214,322	0.04%
411	BLACKROCK ETF TRUST II	BLK	4,112	$212,794	0.04%
412	FIDELITY NATIONAL FINANCIAL	FNF	3,896	$212,727	0.04%
413	PACER FDS TR	69374H857	4,776	$211,922	0.04%
414	DEERE & CO	DE	451	$210,233	0.04%
415	GLOBAL X FDS	37954Y673	4,390	$209,803	0.04%
416	TYSON FOODS INC	TSN	3,560	$208,738	0.04%
417	TIMOTHY PLAN	887432334	6,000	$208,080	0.04%
418	ISHARES TR	46435G672	4,158	$207,962	0.04%
419	CAMBRIA ETF TR	132061706	5,419	$207,739	0.04%
420	ISHARES TR	464287630	1,144	$207,452	0.04%
421	INNOVATOR ETFS TRUST	INHD	5,224	$207,095	0.04%
422	UNILEVER PLC	UNLYF	3,166	$207,056	0.04%
423	EA SERIES TRUST	02072L458	10,257	$206,180	0.04%
424	STRIDE INC	LRN	3,170	$205,828	0.04%
425	VANGUARD MALVERN FDS	922020805	4,157	$205,629	0.04%
426	CISCO SYS INC	CSCO	2,640	$203,411	0.04%
427	CAVA GROUP INC	CAVA	3,446	$202,246	0.04%
428	WISDOMTREE TR	WT	6,872	$200,250	0.04%
429	BLACKROCK MULTI SECTOR INC T	BLK	14,620	$190,937	0.04%
430	INTELLIA THERAPEUTICS INC	NTLA	20,843	$187,379	0.04%
431	BLACKROCK RES & COMMODITIES	BLK	16,169	$177,536	0.04%
432	HEALTHCARE RLTY TR	42226K105	10,400	$176,286	0.04%
433	EATON VANCE RISK-MANAGED DIV	ETN	19,905	$175,562	0.04%
434	PUBMATIC INC	PUBM	17,468	$154,947	0.03%
435	HIREQUEST INC	HQI	13,794	$144,977	0.03%
436	CREXENDO INC	CXDO	21,335	$138,037	0.03%
437	COMPASS INC	COMP	12,487	$131,988	0.03%
438	BURFORD CAP LTD	BUR	12,697	$113,258	0.02%
439	LIFECORE BIOMEDICAL INC	LFCR	12,372	$101,209	0.02%
440	VOYA GLBL EQTY DIV & PREM OP	92912T100	10,598	$60,621	0.01%