GWN SECURITIES INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, GWN SECURITIES INC. held in its portfolio 430 assets valued at $494,238,555 (i.e. $494.24M).
The most valuable assets in the portfolio included: ISHARES TR ($13.89M), APPLE INC ($13.08M), and INVESCO QQQ TR ($10.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 430 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GWN SECURITIES INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 20285 | 13894286 | CORE S&P500 ETF |
| APPLE INC | 48128 | 13084183 | COM |
| INVESCO QQQ TR | 17102 | 10506433 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 13285 | 9059951 | TR UNIT |
| ISHARES TR | 158966 | 8040531 | ULTRA SHORT DUR |
| INNOVATOR ETFS TRUST | 216226 | 7921452 | LADDERED ALC BFR |
| MICROSOFT CORP | 15254 | 7377290 | COM |
| ISHARES TR | 61383 | 6549593 | SHRT NAT MUN ETF |
| NVIDIA CORPORATION | 35090 | 6544414 | COM |
| INNOVATOR ETFS TRUST | 126240 | 6294369 | LADERD ALCTN PWR |
| CARDINAL HEALTH INC | 29319 | 6025229 | COM |
| VANGUARD WORLD FD | 7865 | 5928890 | INF TECH ETF |
| ELI LILLY & CO | 5221 | 5611707 | COM |
| INVESCO EXCHANGE TRADED FD T | 28818 | 5520534 | S&P500 EQL WGT |
| JOHNSON & JOHNSON | 26663 | 5518097 | COM |
| ISHARES TR | 35819 | 5325983 | CORE S&P TTL STK |
| AMAZON COM INC | 21073 | 4864110 | COM |
| ISHARES TR | 42175 | 4645602 | TRUST ISHARE 0-1 |
| DUKE ENERGY CORP NEW | 36313 | 4256347 | COM NEW |
| SOUTHERN CO | 48219 | 4204707 | COM |
| SPROTT ASSET MANAGEMENT LP | 88794 | 4066765 | PHYSICAL GOLD AN |
| COCA COLA CO | 57268 | 4003660 | COM |
| ISHARES TR | 46358 | 3923821 | CORE MSCI TOTAL |
| VANGUARD WORLD FD | 13590 | 3912069 | HEALTH CAR ETF |
| BERKSHIRE HATHAWAY INC DEL | 7605 | 3822707 | CL B NEW |
| SPDR SERIES TRUST | 120715 | 3774724 | STATE STREET SPD |
| MCDONALDS CORP | 12239 | 3740783 | COM |
| VANGUARD INDEX FDS | 11126 | 3730461 | TOTAL STK MKT |
| ALLIANT ENERGY CORP | 56732 | 3688171 | COM |
| WASTE MGMT INC DEL | 16500 | 3625244 | COM |
| CASEYS GEN STORES INC | 6440 | 3559596 | COM |
| ADVISORS INNER CIRCLE FD II | 144313 | 3557338 | 3EDGE DYNAMIC FI |
| VANGUARD INDEX FDS | 5605 | 3515337 | S&P 500 ETF SHS |
| REPUBLIC SVCS INC | 16561 | 3509903 | COM |
| KROGER CO | 56110 | 3505763 | COM |
| NORTHERN LTS FD TR IV | 243877 | 3492319 | MAIN BUYWRITE |
| SPDR GOLD TR | 8467 | 3355946 | GOLD SHS |
| PROCTER AND GAMBLE CO | 23108 | 3311711 | COM |
| AT&T INC | 131818 | 3274363 | COM |
| CHUBB LIMITED | 10373 | 3237854 | COM |
| NORTHROP GRUMMAN CORP | 5602 | 3194798 | COM |
| MCKESSON CORP | 3791 | 3109999 | COM |
| SYSCO CORP | 41275 | 3041606 | COM |
| ISHARES TR | 12083 | 2974412 | RUSSELL 2000 ETF |
| ALPHABET INC | 9446 | 2964347 | CAP STK CL C |
| RENTOKIL INITIAL PLC | 99248 | 2923846 | SPONSORED ADR |
| META PLATFORMS INC | 4177 | 2757203 | CL A |
| NORTHERN LTS FD TR IV | 42725 | 2757100 | MAIN SECTR ROTN |
| UNITEDHEALTH GROUP INC | 8133 | 2685014 | COM |
| MONDELEZ INTL INC | 48847 | 2629480 | CL A |
| MOTOROLA SOLUTIONS INC | 6814 | 2612190 | COM NEW |
| INNOVATOR ETFS TRUST | 47704 | 2578118 | GRWT100 PWR BF |
| ISHARES TR | 12021 | 2549424 | S&P 500 VAL ETF |
| ISHARES TR | 27699 | 2477996 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 24726 | 2460772 | VNG RUS2000IDX |
| INNOVATOR ETFS TRUST | 64939 | 2393661 | QUITY MANAGD FLR |
| ALPHABET INC | 7488 | 2343797 | CAP STK CL A |
| VANGUARD BD INDEX FDS | 31154 | 2307632 | TOTAL BND MRKT |
| SPDR DOW JONES INDL AVERAGE | 4720 | 2268718 | UT SER 1 |
| DIMENSIONAL ETF TRUST | 47473 | 2221776 | US CORE EQT MKT |
| FIDELITY COVINGTON TRUST | 60750 | 2210097 | ENHANCED MID |
| AMERICAN CENTY ETF TR | 43201 | 2176466 | DIVERSIFIED MU |
| SELECT SECTOR SPDR TR | 14862 | 2139732 | STATE STREET TEC |
| PACER FDS TR | 34668 | 2085989 | US CASH COWS 100 |
| INNOVATOR ETFS TRUST | 42262 | 2081404 | US EQTY BUF SEP |
| JPMORGAN CHASE & CO. | 6393 | 2060067 | COM |
| VANGUARD INDEX FDS | 7079 | 2054715 | MID CAP ETF |
| ISHARES TR | 24720 | 2047385 | 1 3 YR TREAS BD |
| LAMB WESTON HLDGS INC | 47944 | 2008387 | COM |
| FIRST TR EXCHANGE TRADED FD | 20392 | 2004997 | RBA INDL ETF |
| INNOVATOR ETFS TRUST | 68972 | 1881959 | EQUITY DEFINED P |
| CAPITAL GRP FIXED INCM ETF T | 68007 | 1862050 | MUNICIPAL INCOME |
| INNOVATOR ETFS TRUST | 28938 | 1857032 | GRWT100 PWR BUF |
| DIMENSIONAL ETF TRUST | 47038 | 1792633 | INTL CORE EQT MK |
| VANGUARD STAR FDS | 23750 | 1791726 | VG TL INTL STK F |
| J P MORGAN EXCHANGE TRADED F | 33131 | 1791434 | ACTIVE BOND ETF |
| SCHWAB STRATEGIC TR | 62745 | 1721105 | US DIVIDEND EQ |
| BLACKROCK ETF TRUST | 66106 | 1692987 | DYNAMIC EQTY ACT |
| INNOVATOR ETFS TRUST | 30289 | 1667515 | US EQTY BUFR JAN |
| BROADCOM INC | 4767 | 1650030 | COM |
| NORTHERN LTS FD TR IV | 56797 | 1585222 | MAIN INTNL ETF |
| ISHARES TR | 22441 | 1565063 | FUTURE EXPONENTI |
| CAPITAL GROUP DIVIDEND VALUE | 35860 | 1564960 | SHS CREATION UNI |
| CHEVRON CORP NEW | 9941 | 1515207 | COM |
| SCHWAB STRATEGIC TR | 46362 | 1512345 | US LCAP GR ETF |
| ISHARES INC | 22154 | 1489202 | CORE MSCI EMKT |
| WALMART INC | 13332 | 1485425 | COM |
| ISHARES TR | 27962 | 1478635 | ISHS 1-5YR INVS |
| TESLA INC | 3268 | 1469874 | COM |
| SELECT SECTOR SPDR TR | 26741 | 1464611 | STATE STREET FIN |
| ABBVIE INC | 6343 | 1449501 | COM |
| TIDAL TRUST I | 57679 | 1428132 | FUNDSTRAT GRANNY |
| ISHARES TR | 11505 | 1418119 | S&P 500 GRWT ETF |
| INVESCO EXCHANGE TRADED FD T | 8100 | 1414212 | DORSEY WRGT INDS |
| ISHARES TR | 13573 | 1412158 | MORNINGSTAR GRWT |
| INNOVATOR ETFS TRUST | 36909 | 1411964 | US EQT ACLRTD 9 |
| ISHARES TR | 13947 | 1393051 | CORE US AGGBD ET |
| VANGUARD SPECIALIZED FUNDS | 6257 | 1375364 | DIV APP ETF |
| ISHARES TR | 27948 | 1346576 | FUTURE AI & TECH |
| GILEAD SCIENCES INC | 10683 | 1311283 | COM |
| CAPITAL GROUP CORE EQUITY ET | 32505 | 1307701 | SHS CREATION UNI |
| ISHARES TR | 4338 | 1306515 | ISHARES SEMICDTR |
| ISHARES TR | 19157 | 1264364 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 21773 | 1246298 | EQUITY PREMIUM |
| ETF SER SOLUTIONS | 11227 | 1231225 | DEFIANCE QUANTUM |
| VANGUARD WORLD FD | 9185 | 1226236 | FINANCIALS ETF |
| VERIZON COMMUNICATIONS INC | 29699 | 1209651 | COM |
| HOME DEPOT INC | 3496 | 1203155 | COM |
| INNOVATOR ETFS TRUST | 35873 | 1202115 | DEFINED WLT SHLD |
| MICRON TECHNOLOGY INC | 4126 | 1177779 | COM |
| FIDELITY MERRIMACK STR TR | 25414 | 1170074 | TOTAL BD ETF |
| NEXTERA ENERGY INC | 14480 | 1162484 | COM |
| CAPITAL GRP FIXED INCM ETF T | 44627 | 1137118 | MUNICIPAL HIGH I |
| ISHARES TR | 10308 | 1135854 | IBOXX INV CP ETF |
| INNOVATOR ETFS TRUST | 33033 | 1132397 | NASDAQ 100 MANA |
| THE ALGER ETF TRUST | 32819 | 1128351 | CONCENTRATED EQT |
| RTX CORPORATION | 6043 | 1108458 | COM |
| INVESCO EXCHANGE TRADED FD T | 10668 | 1092629 | S&P MDCP QUALITY |
| SCHWAB STRATEGIC TR | 43416 | 1088875 | INT-TRM U.S TRES |
| INTERNATIONAL BUSINESS MACHS | 3643 | 1079250 | COM |
| ISHARES TR | 12731 | 1026573 | IBOXX HI YD ETF |
| INNOVATOR ETFS TRUST | 30597 | 978192 | US EQT ACC 9 BFR |
| VANGUARD CHARLOTTE FDS | 20034 | 968078 | TOTAL INT BD ETF |
| ALTRIA GROUP INC | 16758 | 966290 | COM |
| DIMENSIONAL ETF TRUST | 19343 | 965221 | INTERNATNAL VAL |
| INNOVATOR ETFS TRUST | 19160 | 958757 | US EQUT BUFR AUG |
| ISHARES TR | 9953 | 955835 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 1959 | 955728 | GROWTH ETF |
| EA SERIES TRUST | 62261 | 950114 | BRIDGEWAY BLUE |
| EA SERIES TRUST | 13755 | 943971 | STRIVE US SEMICO |
| INNOVATOR ETFS TRUST | 20714 | 941602 | US EQTY PWR BUF |
| VANGUARD WHITEHALL FDS | 6467 | 928247 | HIGH DIV YLD |
| AFLAC INC | 8402 | 926525 | COM |
| SELECT SECTOR SPDR TR | 20669 | 924147 | STATE STREET ENE |
| CATERPILLAR INC | 1603 | 918664 | COM |
| VISA INC | 2611 | 915706 | COM CL A |
| ISHARES TR | 28828 | 892520 | PFD AND INCM SEC |
| TJX COS INC NEW | 5774 | 886958 | COM |
| CSX CORP | 24392 | 884210 | COM |
| INNOVATOR ETFS TRUST | 17452 | 862558 | US EQTY BUF OCT |
| AGNICO EAGLE MINES LTD | 5087 | 862523 | COM |
| INNOVATOR ETFS TRUST | 18385 | 859315 | US EQTY BUFR JUN |
| EXXON MOBIL CORP | 7065 | 850319 | COM |
| ORACLE CORP | 4353 | 848591 | COM |
| ISHARES TR | 18221 | 848042 | CORE UNIVRSL USD |
| ISHARES GOLD TR | 10370 | 841753 | ISHARES NEW |
| AMGEN INC | 2538 | 831023 | COM |
| BRISTOL-MYERS SQUIBB CO | 15138 | 816578 | COM |
| BLACKROCK ETF TRUST | 13410 | 815486 | ISHARES US EQUIT |
| PACER FDS TR | 25092 | 811224 | SWAN SOS FD OF |
| CAPITAL GRP FIXED INCM ETF T | 30131 | 793672 | SHORT DURATION M |
| PHILIP MORRIS INTL INC | 4934 | 791569 | COM |
| ISHARES TR | 8117 | 781495 | RUS MID CAP ETF |
| ISHARES TR | 7783 | 781320 | 0-3 MNTH TREASRY |
| VANGUARD BD INDEX FDS | 10021 | 780469 | INTERMED TERM |
| GE AEROSPACE | 2518 | 775828 | COM NEW |
| EA SERIES TRUST | 15206 | 773833 | STRIVE 1000 GRWT |
| ADVANCED MICRO DEVICES INC | 3611 | 773356 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 10082 | 768592 | SHS |
| COSTCO WHSL CORP NEW | 876 | 755964 | COM |
| FIDELITY COVINGTON TRUST | 19972 | 754542 | ENHANCED SMALL |
| CAMBRIA ETF TR | 22388 | 750572 | GLB MOMENT ETF |
| CAPITAL GROUP GLOBAL EQUITY | 23712 | 750041 | SHS |
| ISHARES TR | 4432 | 744325 | CORE S&P US GWT |
| DELL TECHNOLOGIES INC | 5888 | 741269 | CL C |
| TG THERAPEUTICS INC | 24725 | 737052 | COM |
| VANGUARD BD INDEX FDS | 10367 | 720762 | LONG TERM BOND |
| VANGUARD INDEX FDS | 3681 | 703156 | VALUE ETF |
| ISHARES TR | 9711 | 693533 | EAFE VALUE ETF |
| PROLOGIS INC. | 5410 | 690664 | COM |
| PALANTIR TECHNOLOGIES INC | 3884 | 690391 | CL A |
| ADOBE INC | 1970 | 689531 | COM |
| VANGUARD INDEX FDS | 2276 | 687703 | SML CP GRW ETF |
| SIMON PPTY GROUP INC NEW | 3711 | 686998 | COM |
| GOLDMAN SACHS GROUP INC | 781 | 686849 | COM |
| ISHARES U S ETF TR | 7244 | 676287 | INT RT HDG C B |
| ISHARES TR | 1959 | 672131 | S&P 100 ETF |
| VANGUARD INDEX FDS | 2386 | 666032 | MCAP GR IDXVIP |
| DIMENSIONAL ETF TRUST | 9418 | 656199 | US SMALL CAP ETF |
| ISHARES TR | 5347 | 650367 | CORE HIGH DV ETF |
| VANGUARD INTL EQUITY INDEX F | 8809 | 647991 | ALLWRLD EX US |
| VANGUARD TAX-MANAGED FDS | 10239 | 639683 | VAN FTSE DEV MKT |
| ISHARES TR | 1321 | 625230 | RUS 1000 GRW ETF |
| VICTORY PORTFOLIOS II | 21119 | 622729 | VICTORYSHARES SM |
| VANECK ETF TRUST | 27096 | 620769 | SHRT HGH YLD MUN |
| SELECT SECTOR SPDR TR | 3993 | 619429 | STATE STREET IND |
| DOMINION ENERGY INC | 10570 | 619327 | COM |
| INNOVATOR ETFS TRUST | 12854 | 616740 | US EQT BUFR APR |
| ISHARES TR | 2452 | 613830 | MSCI USA MMENTM |
| DISNEY WALT CO | 5334 | 606887 | COM |
| AIRJOULE TECHNOLOGIES CORP | 153214 | 603663 | CL A |
| CAPITAL GROUP DIVIDEND GROWE | 16925 | 603218 | SHS ETF |
| WELLTOWER INC | 3209 | 595755 | COM |
| UNUM GROUP | 7677 | 595018 | COM |
| ISHARES TR | 4889 | 587637 | CORE S&P SCP ETF |
| WASTE CONNECTIONS INC | 3330 | 583966 | COM |
| MASTEC INC | 2683 | 583204 | COM |
| NATIONAL FUEL GAS CO | 7278 | 582677 | COM |
| PHILLIPS 66 | 4512 | 582284 | COM |
| DIMENSIONAL ETF TRUST | 17832 | 580790 | EMGR CRE EQT MNG |
| HSBC HLDGS PLC | 7366 | 579512 | SPON ADR NEW |
| FIDELITY COVINGTON TRUST | 8014 | 579226 | VLU FACTOR ETF |
| SELECT SECTOR SPDR TR | 3714 | 574936 | STATE STREET HEA |
| ISHARES TR | 10489 | 573860 | MSCI EMG MKT ETF |
| VISTRA CORP | 3551 | 573021 | COM |
| ISHARES TR | 8033 | 570194 | CORE MSCI EURO |
| ISHARES SILVER TR | 8741 | 563133 | ISHARES |
| EQUINIX INC | 727 | 557085 | COM |
| VANGUARD INTL EQUITY INDEX F | 10257 | 551453 | FTSE EMR MKT ETF |
| INNOVATOR ETFS TRUST | 13307 | 551201 | US SML CP PWR B |
| VANGUARD WORLD FD | 4357 | 548756 | ENERGY ETF |
| BANK AMERICA CORP | 9774 | 537604 | COM |
| CAMECO CORP | 5851 | 535371 | COM |
| ISHARES TR | 5135 | 526587 | CORE S&P US VLU |
| ISHARES TR | 6365 | 526576 | MRGSTR MD CP ETF |
| CREDO TECHNOLOGY GROUP HOLDI | 3612 | 519731 | ORDINARY SHARES |
| BLACKROCK ETF TRUST | 15434 | 513954 | ISHARES A I INNO |
| FIDELITY COVINGTON TRUST | 17048 | 506615 | CLOUD COMPUTNG |
| INNOVATOR ETFS TRUST | 12811 | 506547 | GROWTH ACCELERAT |
| INNOVATOR ETFS TRUST | 10170 | 504025 | US EQTY BUF DEC |
| EA SERIES TRUST | 13601 | 504011 | STRIVE 1000 DIV |
| PEPSICO INC | 3486 | 500349 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 14417 | 499575 | SHS CREATION UNI |
| INTUIT | 746 | 494537 | COM |
| JD.COM INC | 17228 | 494444 | SPON ADS CL A |
| LAM RESEARCH CORP | 2849 | 487749 | COM NEW |
| ISHARES TR | 2452 | 487142 | MSCI USA QLT FCT |
| ISHARES TR | 8734 | 484410 | MRGSTR SM CP GR |
| ENTERGY CORP NEW | 5093 | 470799 | COM |
| FIDELITY COVINGTON TRUST | 8138 | 461345 | HIGH DIVID ETF |
| ISHARES TR | 9568 | 456682 | CORE 40/60 MODER |
| MSCI INC | 795 | 456457 | COM |
| J P MORGAN EXCHANGE TRADED F | 7846 | 456018 | NASDAQ EQT PREM |
| ISHARES TR | 9097 | 452121 | CORE LT USDB ETF |
| INNOVATOR ETFS TRUST | 15202 | 449856 | EQUITY DEF PROTN |
| EA SERIES TRUST | 12304 | 441961 | STRIVE EMERGING |
| ISHARES TR | 1589 | 440169 | RUS TP200 GR ETF |
| FIDELITY COVINGTON TRUST | 10446 | 435609 | ENHANCED LARGE |
| ISHARES TR | 11607 | 434078 | BROAD USD HIGH |
| SELECT SECTOR SPDR TR | 3625 | 432871 | STATE STREET CON |
| WORLD GOLD TR | 5036 | 429923 | SPDR GLD MINIS |
| ISHARES BITCOIN TRUST ETF | 8615 | 427735 | SHS BEN INT |
| ISHARES TR | 6103 | 423678 | CORE DIV GRWTH |
| ISHARES TR | 4857 | 423384 | 20 YR TR BD ETF |
| CHIPOTLE MEXICAN GRILL INC | 11394 | 421578 | COM |
| VANGUARD INDEX FDS | 2350 | 416972 | MCAP VL IDXVIP |
| NETFLIX INC | 4429 | 415338 | COM |
| APPLOVIN CORP | 607 | 409009 | COM CL A |
| FIDELITY COVINGTON TRUST | 1810 | 406723 | MSCI INFO TECH I |
| ISHARES TR | 5091 | 406474 | MRGSTR MD CP GRW |
| AGREE RLTY CORP | 5611 | 404162 | COM |
| INVESCO EXCH TRADED FD TR II | 1587 | 401450 | NASDAQ 100 ETF |
| CAMBRIA ETF TR | 12172 | 395468 | CAMBRIA FGN SHR |
| EA SERIES TRUST | 8823 | 388962 | STRIVE 500 ETF |
| ETFIS SER TR I | 17805 | 383699 | VIRTUS INFRCAP |
| VANGUARD SCOTTSDALE FDS | 4541 | 380373 | INT-TERM CORP |
| BOEING CO | 1751 | 380248 | COM |
| VERTIV HOLDINGS CO | 2344 | 379783 | COM CL A |
| ISHARES TR | 4608 | 379450 | MRGSTR MD CP VAL |
| ISHARES TR | 7450 | 378916 | FLTG RATE NT ETF |
| ALTO INGREDIENTS INC | 131177 | 377790 | COM |
| ISHARES TR | 1891 | 377664 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 14352 | 376470 | US BRD MKT ETF |
| ISHARES TR | 5520 | 375945 | MSCI USA QUALITY |
| SPDR INDEX SHS FDS | 8444 | 374998 | PORTFOLIO DEVLPD |
| NORTHERN LTS FD TR IV | 1500 | 372285 | INSPIRE 500 ETF |
| PFIZER INC | 14915 | 371397 | COM |
| VANGUARD INDEX FDS | 4187 | 370519 | REAL ESTATE ETF |
| ISHARES TR | 5355 | 366842 | MRNING SM CP ETF |
| 3M CO | 2287 | 366274 | COM |
| AXOGEN INC | 11163 | 365365 | COM |
| SELECT SECTOR SPDR TR | 3063 | 360639 | STATE STREET COM |
| AXON ENTERPRISE INC | 632 | 358932 | COM |
| OWLET INC | 22087 | 357589 | CL A NEW |
| COHERENT CORP | 1931 | 356405 | COM |
| PAYPAL HLDGS INC | 6094 | 355770 | COM |
| APPIAN CORP | 10023 | 355015 | CL A |
| INVESCO EXCH TRADED FD TR II | 3064 | 350911 | S&P 500 REVENUE |
| NLIGHT INC | 9339 | 350306 | COM |
| DIREXION SHS ETF TR | 11828 | 349895 | AUSPCE CMD STG |
| FIDELITY COVINGTON TRUST | 6553 | 348077 | MSCI MATLS INDEX |
| SELECT SECTOR SPDR TR | 8140 | 347534 | STATE STREET UTI |
| BLACKSKY TECHNOLOGY INC | 18534 | 347513 | CL A NEW |
| NORTHERN LIGHTS FD TR | 9407 | 346213 | TOEWS AGILTY SHS |
| ASTRONICS CORP | 6353 | 344587 | COM |
| AVEPOINT INC | 24761 | 343930 | COM CL A |
| ALLOT LTD | 34871 | 342782 | SHS |
| MERCK & CO INC | 3249 | 342059 | COM |
| INVESCO EXCHANGE TRADED FD T | 6304 | 340084 | NASDAQ INTERNT |
| N-ABLE INC | 45457 | 340018 | COMMON STOCK |
| PGIM ETF TR | 6846 | 339543 | PGIM ULTRA SH BD |
| ALIBABA GROUP HLDG LTD | 2303 | 337589 | SPONSORED ADS |
| METALLA RTY & STREAMING LTD | 42877 | 333583 | COM NEW |
| LANTRONIX INC | 56611 | 331740 | COM NEW |
| ISHARES TR | 3522 | 331700 | MSCI USA MIN VOL |
| FIDELITY MERRIMACK STR TR | 6575 | 330310 | LOW DURTIN ETF |
| ISHARES TR | 5534 | 330249 | SELECT US REIT |
| CINCINNATI FINL CORP | 2022 | 330233 | COM |
| SAILPOINT INC | 16319 | 330133 | COM |
| UBER TECHNOLOGIES INC | 4036 | 329834 | COM |
| VOX ROYALTY CORP | 69493 | 329397 | COM |
| EVOLUS INC | 48913 | 325271 | COM |
| EA SERIES TRUST | 6642 | 324134 | US QUAN VALUE |
| ENHABIT INC | 35027 | 322949 | COM |
| J P MORGAN EXCHANGE TRADED F | 6541 | 318554 | INTL BD OPP ETF |
| NPK INTERNATIONAL INC | 26697 | 318228 | COM SHS |
| STANDARD MTR PRODS INC | 8611 | 317322 | COM |
| PROSHARES TR | 6004 | 316566 | ULTRAPRO QQQ |
| SIMULATIONS PLUS INC | 17283 | 315069 | COM |
| TRAVELERS COMPANIES INC | 1084 | 314556 | COM |
| ARCOSA INC | 2935 | 312049 | COM |
| SCANSOURCE INC | 7967 | 311191 | COM |
| UNIFIED SER TR | 8675 | 311001 | ABSLUTE SELCT VL |
| INTELLICHECK INC | 46407 | 309999 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 533 | 309518 | SHS |
| ABRDN ETFS | 15837 | 309306 | BBRG ALL COMD K1 |
| QUANTA SVCS INC | 732 | 309003 | COM |
| EA SERIES TRUST | 4725 | 308539 | US QUAN MOMENTUM |
| WISDOMTREE TR | 3306 | 308461 | WISDOMTREE US VA |
| OUSTER INC | 14170 | 306639 | COM NEW |
| ISHARES TR | 3176 | 302441 | MBS ETF |
| PIMCO ETF TR | 5767 | 302284 | INTER MUN BD ACT |
| INNODATA INC | 5929 | 302083 | COM NEW |
| GLOBALSTAR INC | 4939 | 301477 | COM NEW |
| BLOOM ENERGY CORP | 3462 | 300813 | COM CL A |
| BLACKROCK ETF TRUST | 7715 | 297516 | ISHARES US THEMA |
| INNOVAGE HLDG CORP | 57183 | 296780 | COM |
| SALESFORCE INC | 1117 | 296166 | COM |
| CHURCH & DWIGHT CO INC | 3520 | 295152 | COM |
| SMUCKER J M CO | 2971 | 290597 | COM NEW |
| ULTA BEAUTY INC | 480 | 290405 | COM |
| MASTERCARD INCORPORATED | 507 | 289446 | CL A |
| ISHARES TR | 2818 | 286515 | 10-20 YR TRS ETF |
| EA SERIES TRUST | 9690 | 286056 | ALPHA ARCHITECT |
| ISHARES TR | 2022 | 285426 | S&P SML 600 GWT |
| SPDR INDEX SHS FDS | 6069 | 284131 | PORTFOLIO EMG MK |
| HIPPO HLDGS INC | 9432 | 283715 | COM NEW |
| MARATHON PETE CORP | 1735 | 282296 | COM |
| AMERICAN EXPRESS CO | 762 | 282263 | COM |
| NORTHERN LTS FD TR IV | 11263 | 281708 | MAIN THEMATC IN |
| EA SERIES TRUST | 13910 | 281545 | STRIVE ENHANCED |
| TRIPLE FLAG PRECIOUS METAL | 8400 | 279074 | COM |
| HCA HEALTHCARE INC | 596 | 278443 | COM |
| ISHARES TR | 11892 | 278213 | MSCI CHINA MLTSE |
| INNOVATOR ETFS TRUST | 5458 | 277064 | US EQTY BUFR JUL |
| ISHARES TR | 1958 | 276407 | SELECT DIVID ETF |
| GE HEALTHCARE TECHNOLOGIES I | 3368 | 276292 | COMMON STOCK |
| XPEL INC | 5508 | 274920 | COM |
| CHENIERE ENERGY INC | 1411 | 274477 | COM NEW |
| OPTIMIZERX CORP | 22358 | 274109 | COM NEW |
| EA SERIES TRUST | 8018 | 273895 | MILITIA LONG/SHO |
| QUALCOMM INC | 1592 | 272354 | COM |
| SOLVENTUM CORP | 3427 | 271555 | COM SHS |
| NORTHERN LTS FD TR IV | 6000 | 270780 | INSPIRE 100 ETF |
| VANGUARD SCOTTSDALE FDS | 4819 | 268919 | LONG TERM TREAS |
| ROLLINS INC | 4472 | 268432 | COM |
| JACKSON FINANCIAL INC | 2492 | 265878 | COM CL A |
| SHOPIFY INC | 1649 | 265440 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 1021 | 263414 | SMALL CP ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 866 | 263240 | SPONSORED ADS |
| CBRE GROUP INC | 1625 | 261284 | CL A |
| HUNTINGTON INGALLS INDS INC | 760 | 258786 | COM |
| GALIANO GOLD INC | 101944 | 257918 | COM |
| CAPITAL GROUP EQUITY ETF TR | 8939 | 257810 | US SMALL AND MID |
| PROSHARES TR | 2442 | 254196 | S&P 500 DV ARIST |
| INVESCO EXCHANGE TRADED FD T | 1831 | 253531 | S&P MDCP MOMNTUM |
| CACI INTL INC | 475 | 253202 | CL A |
| PGIM ETF TR | 5955 | 250348 | TOTAL RETURN BON |
| BROOKFIELD INFRAST PARTNERS | 7053 | 245047 | LP INT UNIT |
| BROADRIDGE FINL SOLUTIONS IN | 1097 | 244835 | COM |
| ISHARES TR | 5360 | 243626 | MSCI INTL QUALTY |
| TEXAS INSTRS INC | 1400 | 242974 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 10811 | 241748 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 1833 | 239219 | COM |
| FORD MTR CO | 18211 | 238939 | COM |
| AMERICAN CENTY ETF TR | 2337 | 238372 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 2886 | 237644 | INTL EQT ETF |
| PIMCO ETF TR | 4573 | 236653 | 15+ YR US TIPS |
| BLACKROCK INC | 220 | 236031 | COM |
| DNP SELECT INCOME FD INC | 23531 | 235077 | COM |
| VANECK MERK GOLD ETF | 5600 | 232288 | GOLD SHS |
| ISHARES TR | 4830 | 231549 | USD GRN BOND ETF |
| ISHARES TR | 3091 | 231484 | US SML CAP EQT |
| SIMPLIFY EXCHANGE TRADED FUN | 8464 | 230737 | MANAGED FUTURES |
| VANGUARD WORLD FD | 1089 | 230214 | CONSUM STP ETF |
| VANGUARD ADMIRAL FDS INC | 2350 | 229765 | SMLCP 600 VAL |
| INVESCO ACTIVELY MANAGED EXC | 4504 | 226326 | ULTRA SHRT DUR |
| PALO ALTO NETWORKS INC | 1224 | 225566 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 7887 | 224937 | COM SHS |
| PIMCO DYNAMIC INCOME FD | 12634 | 223748 | SHS |
| ISHARES TR | 9017 | 222813 | IBONDS DEC 2044 |
| BLOCK INC | 3416 | 222347 | CL A |
| VANECK ETF TRUST | 611 | 220284 | SEMICONDUCTR ETF |
| ISHARES TR | 4346 | 219343 | TRS FLT RT BD |
| T-MOBILE US INC | 1080 | 219329 | COM |
| FIDELITY ETHEREUM FD | 7401 | 219144 | SHS |
| ENTERPRISE PRODS PARTNERS L | 6814 | 218485 | COM |
| MPLX LP | 4092 | 218409 | COM UNIT REP LTD |
| ISHARES TR | 3825 | 217899 | CRE U S REIT ETF |
| J P MORGAN EXCHANGE TRADED F | 4094 | 214322 | JPMORGAM LTD DUR |
| BLACKROCK ETF TRUST II | 4112 | 212794 | ISHARES AAA CLO |
| FIDELITY NATIONAL FINANCIAL | 3896 | 212727 | COM SHS |
| PACER FDS TR | 4776 | 211922 | US SMALL CAP CAS |
| DEERE & CO | 451 | 210233 | COM |
| GLOBAL X FDS | 4390 | 209803 | US INFR DEV ETF |
| TYSON FOODS INC | 3560 | 208738 | CL A |
| TIMOTHY PLAN | 6000 | 208080 | INTL ETF |
| ISHARES TR | 4158 | 207962 | CORE INTL AGGR |
| CAMBRIA ETF TR | 5419 | 207739 | EMRG SHAREHLDR |
| ISHARES TR | 1144 | 207452 | RUS 2000 VAL ETF |
| INNOVATOR ETFS TRUST | 5224 | 207095 | US EQTY ULTRA B |
| UNILEVER PLC | 3166 | 207056 | SPON ADR NEW |
| EA SERIES TRUST | 10257 | 206180 | STRIVE TOTAL RET |
| STRIDE INC | 3170 | 205828 | COM |
| VANGUARD MALVERN FDS | 4157 | 205629 | STRM INFPROIDX |
| CISCO SYS INC | 2640 | 203411 | COM |
| CAVA GROUP INC | 3446 | 202246 | COM |
| WISDOMTREE TR | 6872 | 200250 | ARTIFICIAL INTEL |
| BLACKROCK MULTI SECTOR INC T | 14620 | 190937 | COM |
| INTELLIA THERAPEUTICS INC | 20843 | 187379 | COM |
| BLACKROCK RES & COMMODITIES | 16169 | 177536 | SHS |
| HEALTHCARE RLTY TR | 10400 | 176286 | CL A COM |
| EATON VANCE RISK-MANAGED DIV | 19905 | 175562 | COM |
| PUBMATIC INC | 17468 | 154947 | COM CL A |
| HIREQUEST INC | 13794 | 144977 | COM |
| CREXENDO INC | 21335 | 138037 | COM |
| COMPASS INC | 12487 | 131988 | CL A |
| BURFORD CAP LTD | 12697 | 113258 | ORD SHS |
| LIFECORE BIOMEDICAL INC | 12372 | 101209 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 10598 | 60621 | COM |