Institutional
GWN SECURITIES INC.
CIK 0001265905
$522.6M
Reported AUM
462
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GWN SECURITIES INC. · Q1 2026
AI · grounded in 13F
GWN SECURITIES INC. established a new position in IGV with a $1.32M investment. The fund also opened a new position in PVAL worth $1.17M and increased its holdings in BJAN by 98.58%. On the selling side, the fund trimmed its positions in SHV by 24.29% and SUB by 19.26%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $13.2M | 2.53% | −43 | −0.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $12.4M | 2.37% | +667 | +1.4% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10.6M | 2.02% | +1,226 | +7.2% |
| 4 | BUFB | INNOVATOR ETFS TRUST | $38.76 | -1.37% | 17.44% | 54.32% | $8.2M | 1.57% | +11,790 | +5.5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $8.0M | 1.54% | −931 | −7.0% |
| 6 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $7.2M | 1.37% | −17,421 | −11.0% |
| 7 | BUFF | INNOVATOR ETFS TRUST | $52.23 | -0.78% | 13.42% | 49.25% | $6.5M | 1.24% | +5,157 | +4.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $6.3M | 1.21% | +4,203 | +14.6% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.2M | 1.18% | +1,423 | +9.3% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.0M | 1.15% | −525 | −1.5% |
| 11 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.0M | 1.15% | −2,035 | −7.6% |
| 12 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $5.6M | 1.08% | +187 | +2.4% |
| 13 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | 34.46% | 285.46% | $5.6M | 1.07% | −2,787 | −9.5% |
| 14 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $5.3M | 1.01% | −11,825 | −19.3% |
| 15 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $5.1M | 0.98% | +30 | +0.1% |
| 16 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $4.8M | 0.91% | +3,761 | +33.8% |
| 17 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $4.7M | 0.90% | −116 | −2.2% |
| 18 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | 11.57% | 43.36% | $4.6M | 0.88% | −1,343 | −3.7% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.5M | 0.86% | +601 | +2.9% |
| 20 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $4.5M | 0.85% | −2,101 | −4.4% |
| 21 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $4.4M | 0.84% | −405 | −6.3% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $4.2M | 0.81% | — | HELD |
| 23 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $4.2M | 0.80% | +2,014 | +4.3% |
| 24 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $4.2M | 0.80% | −2,172 | −3.8% |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 0.77% | +779 | +10.2% |
| 26 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $4.0M | 0.76% | +716 | +8.5% |
| 27 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $3.9M | 0.75% | −1,990 | −3.5% |
| 28 | LNT | ALLIANT ENERGY CORP | $72.63 | -0.33% | 24.26% | 46.44% | $3.8M | 0.74% | −3,126 | −5.5% |
| 29 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $3.7M | 0.72% | +163 | +1.2% |
| 30 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $3.7M | 0.71% | −138 | −2.5% |
| 31 | EDGF | ADVISORS INNER CIRCLE FD II | $24.85 | 0.12% | — | — | $3.7M | 0.71% | +4,904 | +3.4% |
| 32 | T | AT&T INC | $22.75 | -0.09% | — | — | $3.6M | 0.69% | −6,676 | −5.1% |
| 33 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $3.6M | 0.69% | −819 | −5.0% |
| 34 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.6M | 0.69% | −675 | −5.5% |
| 35 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $3.5M | 0.67% | −10,245 | −24.3% |
| 36 | BUYW | NORTHERN LTS FD TR IV | $14.40 | -0.55% | — | — | $3.5M | 0.67% | +3,838 | +1.6% |
| 37 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $3.5M | 0.66% | −807 | −4.9% |
| 38 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.4M | 0.65% | +114 | +2.0% |
| 39 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $3.3M | 0.64% | +14,211 | +45.6% |
| 40 | SFLR | INNOVATOR ETFS TRUST | $38.48 | 0.87% | — | — | $3.2M | 0.62% | +25,960 | +40.0% |
| 41 | BJAN | INNOVATOR ETFS TRUST | $58.24 | -1.33% | — | — | $3.2M | 0.61% | +29,859 | +98.6% |
| 42 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $3.2M | 0.61% | −562 | −5.4% |
| 43 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $3.2M | 0.61% | −1,050 | −4.5% |
| 44 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $3.2M | 0.61% | +2,110 | +44.7% |
| 45 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $3.1M | 0.59% | −222 | −5.9% |
| 46 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $3.0M | 0.58% | +1,091 | +11.5% |
| 47 | RTO | RENTOKIL INITIAL PLC | $29.89 | 0.64% | — | — | $2.9M | 0.56% | −5,866 | −5.9% |
| 48 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $2.9M | 0.56% | +952 | +22.8% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $2.8M | 0.54% | −346 | −5.1% |
| 50 | SECT | NORTHERN LTS FD TR IV | $69.45 | -3.39% | — | — | $2.6M | 0.50% | +143 | +0.3% |
| 51 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $2.5M | 0.48% | +356 | +1.4% |
| 52 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $2.5M | 0.48% | −141 | −1.2% |
| 53 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.5M | 0.47% | +6,551 | +49.1% |
| 54 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $2.4M | 0.46% | −1,008 | −3.6% |
| 55 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $2.4M | 0.46% | −7,644 | −18.5% |
| 56 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $2.4M | 0.45% | −2,518 | −20.8% |
| 57 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | — | — | $2.3M | 0.45% | +669 | +3.3% |
| 58 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $2.3M | 0.44% | −8,851 | −18.1% |
| 59 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | — | — | $2.3M | 0.44% | +15,774 | +23.2% |
| 60 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.3M | 0.43% | +236 | +2.9% |
| 61 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | — | — | $2.2M | 0.43% | +2,208 | +4.7% |
| 62 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.2M | 0.43% | +669 | +9.5% |
| 63 | TAXF | AMERICAN CENTY ETF TR | $50.62 | 0.14% | — | — | $2.2M | 0.42% | +950 | +2.2% |
| 64 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.1M | 0.41% | −114 | −1.5% |
| 65 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.1M | 0.40% | +3,653 | +15.4% |
| 66 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.1M | 0.40% | +719 | +11.2% |
| 67 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $2.1M | 0.40% | +602 | +2.4% |
| 68 | QFLR | INNOVATOR ETFS TRUST | $35.86 | 1.62% | — | — | $2.1M | 0.39% | +28,817 | +87.2% |
| 69 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $2.1M | 0.39% | −3 | −0.0% |
| 70 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $2.0M | 0.39% | +516 | +3.5% |
| 71 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $2.0M | 0.39% | −2,121 | −6.1% |
| 72 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.0M | 0.39% | +1,751 | +36.7% |
| 73 | BSEP | INNOVATOR ETFS TRUST | $52.13 | -0.88% | — | — | $2.0M | 0.38% | −430 | −1.0% |
| 74 | JBND | J P MORGAN EXCHANGE TRADED F | $53.09 | 0.06% | — | — | $2.0M | 0.38% | +3,327 | +10.0% |
| 75 | NAPR | INNOVATOR ETFS TRUST | $58.66 | -1.19% | — | — | $2.0M | 0.37% | +1,447 | +4.2% |
| 76 | FMDE | FIDELITY COVINGTON TRUST | $39.32 | -2.02% | — | — | $1.9M | 0.37% | −6,953 | −11.4% |
| 77 | BALT | INNOVATOR ETFS TRUST | $34.19 | 0.04% | — | — | $1.9M | 0.37% | +21,567 | +60.1% |
| 78 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.9M | 0.36% | −1,316 | −2.1% |
| 79 | LW | LAMB WESTON HLDGS INC | $42.55 | 1.02% | — | — | $1.9M | 0.35% | −4,054 | −8.5% |
| 80 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $1.8M | 0.35% | +7,007 | +19.5% |
| 81 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.8M | 0.35% | +9,897 | +37.0% |
| 82 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $1.8M | 0.34% | −1,651 | −3.5% |
| 83 | BDYN | BLACKROCK ETF TRUST | $27.36 | 1.16% | — | — | $1.7M | 0.32% | +3,639 | +5.5% |
| 84 | INTL | NORTHERN LTS FD TR IV | $29.96 | -3.73% | — | — | $1.6M | 0.31% | +177 | +0.3% |
| 85 | PRN | INVESCO EXCHANGE TRADED FD T | $235.96 | -5.27% | — | — | $1.6M | 0.30% | −104 | −1.3% |
| 86 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.70 | 0.00% | — | — | $1.5M | 0.29% | +15,419 | +34.6% |
| 87 | GRNY | TIDAL TRUST I | $27.17 | 1.00% | — | — | $1.5M | 0.29% | +5,906 | +10.2% |
| 88 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $1.5M | 0.29% | −659 | −3.0% |
| 89 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $1.5M | 0.28% | +317 | +1.1% |
| 90 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | $1.5M | 0.28% | +5,434 | +16.7% |
| 91 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.4M | 0.28% | +275 | +4.3% |
| 92 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $1.4M | 0.27% | +1,150 | +10.0% |
| 93 | XT | ISHARES TR | $80.26 | -4.31% | — | — | $1.4M | 0.27% | −1,690 | −7.5% |
| 94 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.4M | 0.27% | +533 | +16.3% |
| 95 | XBJL | INNOVATOR ETFS TRUST | $39.81 | -0.13% | — | — | $1.4M | 0.27% | +225 | +0.6% |
| 96 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.4M | 0.27% | +2,315 | +11.2% |
| 97 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.4M | 0.27% | −595 | −5.6% |
| 98 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $1.4M | 0.26% | −146 | −3.4% |
| 99 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.4M | 0.26% | +2,124 | +9.8% |
| 100 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.4M | 0.26% | −120 | −2.9% |
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.3M | 0.26% | +19 | +0.3% |
| 102 | IGV | ISHARES TR | — | — | — | — | $1.3M | 0.25% | +16,491 | NEW |
| 103 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.3M | 0.25% | −379 | −2.6% |
| 104 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.3M | 0.25% | +7,092 | +35.4% |
| 105 | ILCG | ISHARES TR | — | — | — | — | $1.3M | 0.25% | +62 | +0.5% |
| 106 | ARTY | ISHARES TR | — | — | — | — | $1.3M | 0.25% | −44 | −0.2% |
| 107 | IJH | ISHARES TR | — | — | — | — | $1.3M | 0.25% | +20 | +0.1% |
| 108 | CAT | CATERPILLAR INC | — | — | — | — | $1.3M | 0.24% | +179 | +11.2% |
| 109 | V | VISA INC | — | — | — | — | $1.3M | 0.24% | +1,539 | +58.9% |
| 110 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $1.2M | 0.24% | +245 | +2.2% |
| 111 | HYMB | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.22% | +1,500 | +3.3% |
| 112 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $1.2M | 0.22% | +25,173 | NEW |
| 113 | AGG | ISHARES TR | — | — | — | — | $1.2M | 0.22% | −2,340 | −16.8% |
| 114 | RTX | RTX CORPORATION | — | — | — | — | $1.1M | 0.22% | −201 | −3.3% |
| 115 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.21% | +950 | +16.1% |
| 116 | XOM | EXXON MOBIL CORP | — | — | — | — | $1.1M | 0.21% | −535 | −7.6% |
| 117 | MO | ALTRIA GROUP INC | — | — | — | — | $1.1M | 0.21% | −33 | −0.2% |
| 118 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.21% | −148 | −1.6% |
| 119 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.1M | 0.21% | +262 | +5.2% |
| 120 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.21% | +170 | +0.4% |
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.1M | 0.20% | +752 | +20.6% |
| 122 | CNEQ | THE ALGER ETF TRUST | — | — | — | — | $1.1M | 0.20% | +938 | +2.9% |
| 123 | LQD | ISHARES TR | — | — | — | — | $1.1M | 0.20% | −670 | −6.5% |
| 124 | SHOC | EA SERIES TRUST | — | — | — | — | $1.0M | 0.20% | +659 | +4.8% |
| 125 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.0M | 0.20% | +1,355 | +4.2% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.20% | −11,293 | −24.4% |
| 127 | SHYD | VANECK ETF TRUST | — | — | — | — | $1.0M | 0.20% | +17,914 | +66.1% |
| 128 | MTZ | MASTEC INC | — | — | — | — | $1.0M | 0.19% | +444 | +16.5% |
| 129 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.0M | 0.19% | −310 | −1.6% |
| 130 | NOCT | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.19% | +1,142 | +6.9% |
| 131 | CSX | CSX CORP | — | — | — | — | $1.0M | 0.19% | — | HELD |
| 132 | IUSB | ISHARES TR | — | — | — | — | $993K | 0.19% | +3,285 | +18.0% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $971K | 0.19% | +91 | +1.4% |
| 134 | TJX | TJX COS INC NEW | — | — | — | — | $971K | 0.19% | +303 | +5.2% |
| 135 | VUG | VANGUARD INDEX FDS | — | — | — | — | $968K | 0.19% | +257 | +13.1% |
| 136 | XBJA | INNOVATOR ETFS TRUST | — | — | — | — | $967K | 0.19% | +319 | +1.0% |
| 137 | BAUG | INNOVATOR ETFS TRUST | — | — | — | — | $964K | 0.18% | +571 | +3.0% |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $949K | 0.18% | +6,933 | +152.7% |
| 139 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $948K | 0.18% | +7,383 | +31.1% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $943K | 0.18% | +405 | +2.7% |
| 141 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $942K | 0.18% | +1,021 | +28.3% |
| 142 | BBLU | EA SERIES TRUST | — | — | — | — | $930K | 0.18% | +780 | +1.3% |
| 143 | ORR | EA SERIES TRUST | — | — | — | — | $918K | 0.18% | +17,158 | +214.0% |
| 144 | AFL | AFLAC INC | — | — | — | — | $914K | 0.17% | −69 | −0.8% |
| 145 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $910K | 0.17% | +36 | +4.1% |
| 146 | PFF | ISHARES TR | — | — | — | — | $895K | 0.17% | +690 | +2.4% |
| 147 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $889K | 0.17% | +3,420 | +17.1% |
| 148 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $888K | 0.17% | +1,487 | +14.8% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $883K | 0.17% | −12,106 | −40.8% |
| 150 | AMGN | AMGEN INC | — | — | — | — | $879K | 0.17% | −40 | −1.6% |
| 151 | NJUL | INNOVATOR ETFS TRUST | — | — | — | — | $875K | 0.17% | −57 | −0.5% |
| 152 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $868K | 0.17% | +8,542 | +83.2% |
| 153 | BJUN | INNOVATOR ETFS TRUST | — | — | — | — | $866K | 0.17% | +348 | +1.9% |
| 154 | MFSG | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $854K | 0.16% | +33,380 | NEW |
| 155 | IAU | ISHARES GOLD TR | — | — | — | — | $849K | 0.16% | −740 | −7.1% |
| 156 | PAAA | PGIM ETF TR | — | — | — | — | $845K | 0.16% | +16,512 | NEW |
| 157 | SPLB | SPDR SERIES TRUST | — | — | — | — | $841K | 0.16% | +2,281 | +6.4% |
| 158 | BOCT | INNOVATOR ETFS TRUST | — | — | — | — | $840K | 0.16% | +56 | +0.3% |
| 159 | VTV | VANGUARD INDEX FDS | — | — | — | — | $835K | 0.16% | +572 | +15.5% |
| 160 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $830K | 0.16% | +1,697 | +16.4% |
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $827K | 0.16% | +1,769 | +45.5% |
| 162 | CCJ | CAMECO CORP | — | — | — | — | $825K | 0.16% | +1,743 | +29.8% |
| 163 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $821K | 0.16% | — | HELD |
| 164 | ZDEK | INNOVATOR ETFS TRUST | — | — | — | — | $818K | 0.16% | +900 | +2.9% |
| 165 | HYG | ISHARES TR | — | — | — | — | $810K | 0.16% | −2,547 | −20.0% |
| 166 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $804K | 0.15% | +5,464 | +32.3% |
| 167 | GMOM | CAMBRIA ETF TR | — | — | — | — | $801K | 0.15% | +15 | +0.1% |
| 168 | PSFF | PACER FDS TR | — | — | — | — | $801K | 0.15% | −105 | −0.4% |
| 169 | EQIX | EQUINIX INC | — | — | — | — | $800K | 0.15% | +89 | +12.2% |
| 170 | PSX | PHILLIPS 66 | — | — | — | — | $795K | 0.15% | −148 | −3.3% |
| 171 | GE | GE AEROSPACE | — | — | — | — | $792K | 0.15% | +274 | +10.9% |
| 172 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $791K | 0.15% | −8,072 | −31.8% |
| 173 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $781K | 0.15% | −3,110 | −29.2% |
| 174 | SGOV | ISHARES TR | — | — | — | — | $781K | 0.15% | −26 | −0.3% |
| 175 | EFV | ISHARES TR | — | — | — | — | $777K | 0.15% | +744 | +7.7% |
| 176 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $775K | 0.15% | −650 | −2.2% |
| 177 | IWR | ISHARES TR | — | — | — | — | $762K | 0.15% | −280 | −3.4% |
| 178 | JAJL | INNOVATOR ETFS TRUST | — | — | — | — | $761K | 0.15% | +6,491 | +33.0% |
| 179 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $761K | 0.15% | −332 | −6.7% |
| 180 | HDV | ISHARES TR | — | — | — | — | $761K | 0.15% | +259 | +4.8% |
| 181 | PLD | PROLOGIS INC. | — | — | — | — | $754K | 0.14% | +292 | +5.4% |
| 182 | LRCX | LAM RESEARCH CORP | — | — | — | — | $751K | 0.14% | +664 | +23.3% |
| 183 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $748K | 0.14% | −554 | −4.1% |
| 184 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $741K | 0.14% | +2,463 | +24.4% |
| 185 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $740K | 0.14% | +7,389 | NEW |
| 186 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $737K | 0.14% | +566 | +7.8% |
| 187 | VDE | VANGUARD WORLD FD | — | — | — | — | $733K | 0.14% | −122 | −2.8% |
| 188 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $726K | 0.14% | +180 | +4.9% |
| 189 | NTR | NUTRIEN LTD | — | — | — | — | $722K | 0.14% | +9,563 | NEW |
| 190 | D | DOMINION ENERGY INC | — | — | — | — | $721K | 0.14% | +1,087 | +10.3% |
| 191 | NJAN | INNOVATOR ETFS TRUST | — | — | — | — | $720K | 0.14% | +69 | +0.5% |
| 192 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $716K | 0.14% | +65 | +8.3% |
| 193 | STXG | EA SERIES TRUST | — | — | — | — | $713K | 0.14% | — | HELD |
| 194 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $702K | 0.13% | +708 | +6.9% |
| 195 | VBK | VANGUARD INDEX FDS | — | — | — | — | $701K | 0.13% | +44 | +1.9% |
| 196 | ALTO | ALTO INGREDIENTS INC | — | — | — | — | $699K | 0.13% | +13,244 | +10.1% |
| 197 | MTUM | ISHARES TR | — | — | — | — | $693K | 0.13% | +436 | +17.8% |
| 198 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $693K | 0.13% | +5,291 | NEW |
| 199 | IUSG | ISHARES TR | — | — | — | — | $686K | 0.13% | −8 | −0.2% |
| 200 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $680K | 0.13% | +139 | +1.5% |
| 201 | WELL | WELLTOWER INC | — | — | — | — | $678K | 0.13% | +221 | +6.9% |
| 202 | C | CITIGROUP INC | — | — | — | — | $673K | 0.13% | +5,934 | NEW |
| 203 | SLV | ISHARES SILVER TR | — | — | — | — | $664K | 0.13% | +1,002 | +11.5% |
| 204 | ADBE | ADOBE INC | — | — | — | — | $660K | 0.13% | +744 | +37.8% |
| 205 | IWF | ISHARES TR | — | — | — | — | $655K | 0.13% | +215 | +16.3% |
| 206 | VST | VISTRA CORP | — | — | — | — | $650K | 0.12% | +769 | +21.7% |
| 207 | HSBC | HSBC HLDGS PLC | — | — | — | — | $649K | 0.12% | +503 | +6.8% |
| 208 | VOT | VANGUARD INDEX FDS | — | — | — | — | $646K | 0.12% | +123 | +5.2% |
| 209 | SFLO | VICTORY PORTFOLIOS II | — | — | — | — | $642K | 0.12% | +256 | +1.2% |
| 210 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $640K | 0.12% | +209 | +8.9% |
| 211 | KJAN | INNOVATOR ETFS TRUST | — | — | — | — | $639K | 0.12% | +2,019 | +15.2% |
| 212 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $639K | 0.12% | −298 | −3.4% |
| 213 | IJR | ISHARES TR | — | — | — | — | $629K | 0.12% | +169 | +3.5% |
| 214 | ATEX | ANTERIX INC | — | — | — | — | $629K | 0.12% | +16,468 | NEW |
| 215 | HD | HOME DEPOT INC | — | — | — | — | $623K | 0.12% | −1,602 | −45.8% |
| 216 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $622K | 0.12% | +12,119 | +143.2% |
| 217 | DBMF | LITMAN GREGORY FDS TR | — | — | — | — | $619K | 0.12% | +20,534 | NEW |
| 218 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $614K | 0.12% | +447 | +13.4% |
| 219 | LRN | STRIDE INC | — | — | — | — | $614K | 0.12% | +3,788 | +119.5% |
| 220 | FVAL | FIDELITY COVINGTON TRUST | — | — | — | — | $605K | 0.12% | +698 | +8.7% |
| 221 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $601K | 0.12% | −276 | −6.9% |
| 222 | BAPR | INNOVATOR ETFS TRUST | — | — | — | — | $600K | 0.11% | −606 | −4.7% |
| 223 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $599K | 0.11% | +905 | +104.5% |
| 224 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $594K | 0.11% | −300 | −1.7% |
| 225 | SMH | VANECK ETF TRUST | — | — | — | — | $592K | 0.11% | +933 | +152.7% |
| 226 | LQDH | ISHARES U S ETF TR | — | — | — | — | $587K | 0.11% | −891 | −12.3% |
| 227 | BAC | BANK AMERICA CORP | — | — | — | — | $582K | 0.11% | +2,172 | +22.2% |
| 228 | WTV | WISDOMTREE TR | — | — | — | — | $582K | 0.11% | +2,837 | +85.8% |
| 229 | QURE | QUANTA SVCS INC | — | — | — | — | $578K | 0.11% | +321 | +43.9% |
| 230 | LNG | CHENIERE ENERGY INC | — | — | — | — | $576K | 0.11% | +617 | +43.7% |
| 231 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $573K | 0.11% | +190 | +5.1% |
| 232 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $566K | 0.11% | +2,536 | +17.6% |
| 233 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $560K | 0.11% | +109 | +1.1% |
| 234 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $560K | 0.11% | +1,546 | +10.0% |
| 235 | DIS | DISNEY WALT CO | — | — | — | — | $551K | 0.11% | +386 | +7.2% |
| 236 | LASR | NLIGHT INC | — | — | — | — | $551K | 0.11% | +319 | +3.4% |
| 237 | GARP | ISHARES TR | — | — | — | — | $550K | 0.11% | +3,080 | +55.8% |
| 238 | IMCB | ISHARES TR | — | — | — | — | $549K | 0.11% | +215 | +3.4% |
| 239 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $547K | 0.10% | +6,537 | +116.7% |
| 240 | BCI | ABRDN ETFS | — | — | — | — | $546K | 0.10% | +6,659 | +42.0% |
| 241 | INNV | INNOVAGE HLDG CORP | — | — | — | — | $536K | 0.10% | +9,596 | +16.8% |
| 242 | ZFEB | INNOVATOR ETFS TRUST | — | — | — | — | $531K | 0.10% | +20,924 | NEW |
| 243 | QUAL | ISHARES TR | — | — | — | — | $531K | 0.10% | +316 | +12.9% |
| 244 | MSCI | MSCI INC | — | — | — | — | $530K | 0.10% | +187 | +23.5% |
| 245 | SLYV | SPDR SERIES TRUST | — | — | — | — | $526K | 0.10% | +430 | +8.4% |
| 246 | IUSV | ISHARES TR | — | — | — | — | $525K | 0.10% | — | HELD |
| 247 | ETR | ENTERGY CORP NEW | — | — | — | — | $525K | 0.10% | −423 | −8.3% |
| 248 | IEUR | ISHARES TR | — | — | — | — | $525K | 0.10% | −569 | −7.1% |
| 249 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $513K | 0.10% | +6,867 | NEW |
| 250 | ISCG | ISHARES TR | — | — | — | — | $512K | 0.10% | +604 | +6.9% |
| 251 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $505K | 0.10% | +1,768 | +48.9% |
| 252 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $503K | 0.10% | +970 | +11.9% |
| 253 | BE | BLOOM ENERGY CORP | — | — | — | — | $500K | 0.10% | +228 | +6.6% |
| 254 | FET | FORUM ENERGY TECHNOLOGIES IN | — | — | — | — | $496K | 0.09% | +8,456 | NEW |
| 255 | COHR | COHERENT CORP | — | — | — | — | $489K | 0.09% | +120 | +6.2% |
| 256 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $488K | 0.09% | — | HELD |
| 257 | STXD | EA SERIES TRUST | — | — | — | — | $483K | 0.09% | — | HELD |
| 258 | STXE | EA SERIES TRUST | — | — | — | — | $481K | 0.09% | — | HELD |
| 259 | AVNM | AMERICAN CENTY ETF TR | — | — | — | — | $478K | 0.09% | +6,277 | NEW |
| 260 | XDQQ | INNOVATOR ETFS TRUST | — | — | — | — | $466K | 0.09% | −207 | −1.6% |
| 261 | ILTB | ISHARES TR | — | — | — | — | $453K | 0.09% | +150 | +1.6% |
| 262 | USHY | ISHARES TR | — | — | — | — | $447K | 0.09% | +520 | +4.5% |
| 263 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $444K | 0.09% | +3,963 | +14.8% |
| 264 | GLDM | WORLD GOLD TR | — | — | — | — | $444K | 0.08% | −250 | −5.0% |
| 265 | TJUL | INNOVATOR ETFS TRUST | — | — | — | — | $443K | 0.08% | −101 | −0.7% |
| 266 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $443K | 0.08% | +132 | +1.7% |
| 267 | FLOT | ISHARES TR | — | — | — | — | $442K | 0.08% | +1,217 | +16.3% |
| 268 | VOE | VANGUARD INDEX FDS | — | — | — | — | $439K | 0.08% | +30 | +1.3% |
| 269 | FYLD | CAMBRIA ETF TR | — | — | — | — | $438K | 0.08% | −434 | −3.6% |
| 270 | ATRO | ASTRONICS CORP | — | — | — | — | $437K | 0.08% | +202 | +3.2% |
| 271 | IWY | ISHARES TR | — | — | — | — | $436K | 0.08% | +164 | +10.3% |
| 272 | AOM | ISHARES TR | — | — | — | — | $436K | 0.08% | −361 | −3.8% |
| 273 | GWW | WW GRAINGER INC | — | — | — | — | $436K | 0.08% | +399 | NEW |
| 274 | FLDR | FIDELITY MERRIMACK STR TR | — | — | — | — | $434K | 0.08% | +2,104 | +32.0% |
| 275 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $434K | 0.08% | −370 | −3.5% |
| 276 | NFLX | NETFLIX INC. | — | — | — | — | $434K | 0.08% | +81 | +1.8% |
| 277 | STRV | EA SERIES TRUST | — | — | — | — | $424K | 0.08% | +1,270 | +14.4% |
| 278 | DGRO | ISHARES TR | — | — | — | — | $420K | 0.08% | −117 | −1.9% |
| 279 | CXDO | CREXENDO INC | — | — | — | — | $418K | 0.08% | +46,403 | +217.5% |
| 280 | IMCG | ISHARES TR | — | — | — | — | $413K | 0.08% | +155 | +3.0% |
| 281 | GSAT | GLOBALSTAR INC | — | — | — | — | $413K | 0.08% | +1,278 | +25.9% |
| 282 | AXGN | AXOGEN INC | — | — | — | — | $410K | 0.08% | +1,218 | +10.9% |
| 283 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $407K | 0.08% | +1,970 | +22.9% |
| 284 | IMCV | ISHARES TR | — | — | — | — | $404K | 0.08% | +161 | +3.5% |
| 285 | ADC | AGREE RLTY CORP | — | — | — | — | $404K | 0.08% | −252 | −4.5% |
| 286 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $404K | 0.08% | +10,641 | +51.1% |
| 287 | FCLD | FIDELITY COVINGTON TRUST | — | — | — | — | $401K | 0.08% | −2,250 | −13.2% |
| 288 | PTL | NORTHERN LTS FD TR IV | — | — | — | — | $401K | 0.08% | +100 | +6.7% |
| 289 | AXON | AXON ENTERPRISE INC | — | — | — | — | $400K | 0.08% | +311 | +49.2% |
| 290 | APH | AMPHENOL CORP | — | — | — | — | $400K | 0.08% | +3,164 | NEW |
| 291 | COM | DIREXION SHARES ETF TRUST | — | — | — | — | $398K | 0.08% | +39 | +0.3% |
| 292 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $398K | 0.08% | +12,010 | NEW |
| 293 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $396K | 0.08% | +1,005 | NEW |
| 294 | ACA | ARCOSA INC | — | — | — | — | $394K | 0.08% | +778 | +26.5% |
| 295 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $391K | 0.07% | +57 | +3.6% |
| 296 | HCA | HCA HEALTHCARE INC | — | — | — | — | $390K | 0.07% | +228 | +38.3% |
| 297 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $388K | 0.07% | +262 | +34.5% |
| 298 | EFG | ISHARES TR | — | — | — | — | $387K | 0.07% | +3,473 | NEW |
| 299 | ISCV | ISHARES TR | — | — | — | — | $385K | 0.07% | +184 | +3.4% |
| 300 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $385K | 0.07% | +150 | +3.6% |
| 301 | MMM | 3M CO | — | — | — | — | $382K | 0.07% | +343 | +15.0% |
| 302 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $381K | 0.07% | −95 | −1.1% |
| 303 | PFE | PFIZER INC | — | — | — | — | $381K | 0.07% | −1,349 | −9.0% |
| 304 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $378K | 0.07% | +4 | +0.2% |
| 305 | OKLO | OKLO INC | — | — | — | — | $377K | 0.07% | +7,596 | NEW |
| 306 | FMAT | FIDELITY COVINGTON TRUST | — | — | — | — | $375K | 0.07% | −47 | −0.7% |
| 307 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $374K | 0.07% | +5 | +0.1% |
| 308 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $373K | 0.07% | +3,278 | +46.5% |
| 309 | CACI | CACI INTL INC | — | — | — | — | $372K | 0.07% | +208 | +43.8% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $369K | 0.07% | +228 | +42.8% |
| 311 | GCO | GENESCO INC | — | — | — | — | $368K | 0.07% | +12,687 | NEW |
| 312 | XAR | SPDR SERIES TRUST | — | — | — | — | $367K | 0.07% | −116 | −7.4% |
| 313 | PFFA | ETFIS SER TR I | — | — | — | — | $366K | 0.07% | +188 | +1.1% |
| 314 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $366K | 0.07% | −268 | −7.4% |
| 315 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $361K | 0.07% | +39 | +0.3% |
| 316 | AUNA | AUNA S A | — | — | — | — | $361K | 0.07% | +65,512 | NEW |
| 317 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $359K | 0.07% | +7,967 | NEW |
| 318 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $358K | 0.07% | −200 | −1.8% |
| 319 | GAU | GALIANO GOLD INC | — | — | — | — | $354K | 0.07% | +39,271 | +38.5% |
| 320 | MPLX | MPLX LP | — | — | — | — | $354K | 0.07% | +2,106 | +51.5% |
| 321 | ICF | ISHARES TR | — | — | — | — | $353K | 0.07% | +162 | +2.9% |
| 322 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $352K | 0.07% | +862 | +21.4% |
| 323 | MRK | MERCK & CO INC | — | — | — | — | $350K | 0.07% | −344 | −10.6% |
| 324 | SMP | STANDARD MTR PRODS INC | — | — | — | — | $348K | 0.07% | +1,392 | +16.2% |
| 325 | QVAL | EA SERIES TRUST | — | — | — | — | $346K | 0.07% | — | HELD |
| 326 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $345K | 0.07% | +846 | NEW |
| 327 | OPRX | OPTIMIZERX CORP | — | — | — | — | $344K | 0.07% | +32,492 | +145.3% |
| 328 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $344K | 0.07% | +22,399 | NEW |
| 329 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $344K | 0.07% | +36 | +1.2% |
| 330 | BMAR | INNOVATOR ETFS TRUST | — | — | — | — | $342K | 0.07% | +6,511 | NEW |
| 331 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $341K | 0.07% | +365 | +47.9% |
| 332 | BA | BOEING CO | — | — | — | — | $341K | 0.07% | −39 | −2.2% |
| 333 | ULTA | ULTA BEAUTY INC | — | — | — | — | $340K | 0.07% | +171 | +35.6% |
| 334 | IYW | ISHARES TR | — | — | — | — | $338K | 0.06% | −26 | −1.4% |
| 335 | ROL | ROLLINS INC | — | — | — | — | $337K | 0.06% | +1,831 | +40.9% |
| 336 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $336K | 0.06% | +1,352 | +40.1% |
| 337 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $332K | 0.06% | +1,458 | +18.9% |
| 338 | KGC | KINROSS GOLD CORP | — | — | — | — | $330K | 0.06% | +10,813 | NEW |
| 339 | INTU | INTUIT | — | — | — | — | $328K | 0.06% | +11 | +1.5% |
| 340 | MRSK | NORTHERN LIGHTS FD TR | — | — | — | — | $326K | 0.06% | −172 | −1.8% |
| 341 | BGRN | ISHARES TR | — | — | — | — | $326K | 0.06% | +2,043 | +42.3% |
| 342 | MTA | METALLA RTY & STREAMING LTD | — | — | — | — | $325K | 0.06% | +6,161 | +14.4% |
| 343 | ABEQ | UNIFIED SER TR | — | — | — | — | $325K | 0.06% | −67 | −0.8% |
| 344 | USMV | ISHARES TR | — | — | — | — | $325K | 0.06% | −20 | −0.6% |
| 345 | CBRE | CBRE GROUP INC | — | — | — | — | $323K | 0.06% | +760 | +46.8% |
| 346 | QMOM | EA SERIES TRUST | — | — | — | — | $323K | 0.06% | — | HELD |
| 347 | APG | API GROUP CORP | — | — | — | — | $322K | 0.06% | +7,957 | NEW |
| 348 | DE | DEERE & CO | — | — | — | — | $321K | 0.06% | +119 | +26.4% |
| 349 | MA | MASTERCARD INCORPORATED | — | — | — | — | $321K | 0.06% | +135 | +26.6% |
| 350 | CINF | CINCINNATI FINL CORP | — | — | — | — | $318K | 0.06% | — | HELD |
| 351 | SHOP | SHOPIFY INC | — | — | — | — | $318K | 0.06% | +1,028 | +62.3% |
| 352 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $318K | 0.06% | +1,876 | +21.0% |
| 353 | TLH | ISHARES TR | — | — | — | — | $317K | 0.06% | +333 | +11.8% |
| 354 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $317K | 0.06% | −306 | −10.0% |
| 355 | SOLV | SOLVENTUM CORP | — | — | — | — | $315K | 0.06% | +1,402 | +40.9% |
| 356 | API | AGORA INC | — | — | — | — | $315K | 0.06% | +89,075 | NEW |
| 357 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $314K | 0.06% | −8 | −0.7% |
| 358 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $311K | 0.06% | +565 | +9.3% |
| 359 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $310K | 0.06% | −200 | −5.7% |
| 360 | AAVM | EA SERIES TRUST | — | — | — | — | $307K | 0.06% | +107 | +1.1% |
| 361 | APP | APPLOVIN CORP | — | — | — | — | $307K | 0.06% | +164 | +27.0% |
| 362 | OUST | OUSTER INC | — | — | — | — | $304K | 0.06% | +2,373 | +16.7% |
| 363 | RING | ISHARES INC | — | — | — | — | $303K | 0.06% | +3,834 | NEW |
| 364 | IQLT | ISHARES TR | — | — | — | — | $302K | 0.06% | +1,181 | +22.0% |
| 365 | MUNI | PIMCO ETF TR | — | — | — | — | $300K | 0.06% | −28 | −0.5% |
| 366 | NPCE | NEUROPACE INC | — | — | — | — | $298K | 0.06% | +22,644 | NEW |
| 367 | MBB | ISHARES TR | — | — | — | — | $298K | 0.06% | −42 | −1.3% |
| 368 | TPIF | TIMOTHY PLAN | — | — | — | — | $297K | 0.06% | +2,250 | +37.5% |
| 369 | BIBL | NORTHERN LTS FD TR IV | — | — | — | — | $297K | 0.06% | +300 | +5.0% |
| 370 | NSSC | NAPCO SEC TECHNOLOGIES INC | — | — | — | — | $296K | 0.06% | +7,521 | NEW |
| 371 | ZJUL | INNOVATOR ETFS TRUST | — | — | — | — | $294K | 0.06% | −32 | −0.3% |
| 372 | FETH | FIDELITY ETHEREUM FD | — | — | — | — | $293K | 0.06% | +6,619 | +89.4% |
| 373 | EFA | ISHARES TR | — | — | — | — | $292K | 0.06% | −6,948 | −69.8% |
| 374 | DVY | ISHARES TR | — | — | — | — | $290K | 0.06% | −40 | −2.0% |
| 375 | MSTR | STRATEGY INC | — | — | — | — | $290K | 0.06% | +2,325 | NEW |
| 376 | IJT | ISHARES TR | — | — | — | — | $290K | 0.06% | −20 | −1.0% |
| 377 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $288K | 0.06% | +674 | +61.4% |
| 378 | NBIG | THEMES ETF TR | — | — | — | — | $287K | 0.05% | +39,253 | NEW |
| 379 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $286K | 0.05% | +18,006 | NEW |
| 380 | BUXX | EA SERIES TRUST | — | — | — | — | $285K | 0.05% | +169 | +1.2% |
| 381 | DPRO | DRAGANFLY INC. | — | — | — | — | $280K | 0.05% | +57,074 | NEW |
| 382 | CAVA | CAVA GROUP INC | — | — | — | — | $279K | 0.05% | −1 | −0.0% |
| 383 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $277K | 0.05% | +202 | +11.0% |
| 384 | TXN | TEXAS INSTRS INC | — | — | — | — | $277K | 0.05% | +25 | +1.8% |
| 385 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $275K | 0.05% | −113 | −4.9% |
| 386 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $273K | 0.05% | +50 | +2.7% |
| 387 | TQQQ | PROSHARES TR | — | — | — | — | $273K | 0.05% | +539 | +9.0% |
| 388 | PNQI | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $272K | 0.05% | −233 | −3.7% |
| 389 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $269K | 0.05% | +102 | +4.4% |
| 390 | BJUL | INNOVATOR ETFS TRUST | — | — | — | — | $269K | 0.05% | −54 | −1.0% |
| 391 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $268K | 0.05% | −168 | −2.8% |
| 392 | TMAT | NORTHERN LTS FD TR IV | — | — | — | — | $268K | 0.05% | +293 | +2.6% |
| 393 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $265K | 0.05% | +11 | +0.4% |
| 394 | PTRB | PGIM ETF TR | — | — | — | — | $264K | 0.05% | +395 | +6.6% |
| 395 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $262K | 0.05% | +97 | +1.4% |
| 396 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $261K | 0.05% | −3,487 | −33.4% |
| 397 | TCHI | ISHARES TR | — | — | — | — | $259K | 0.05% | +124 | +1.0% |
| 398 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $259K | 0.05% | +388 | +31.7% |
| 399 | VB | VANGUARD INDEX FDS | — | — | — | — | $257K | 0.05% | −39 | −3.8% |
| 400 | TFLO | ISHARES TR | — | — | — | — | $257K | 0.05% | +730 | +16.8% |
| 401 | NOBL | PROSHARES TR | — | — | — | — | $257K | 0.05% | −18 | −0.7% |
| 402 | USRT | ISHARES TR | — | — | — | — | $256K | 0.05% | +495 | +12.9% |
| 403 | SMLF | ISHARES TR | — | — | — | — | $251K | 0.05% | +239 | +7.7% |
| 404 | CSCO | CISCO SYS INC | — | — | — | — | $248K | 0.05% | +552 | +20.9% |
| 405 | IAGG | ISHARES TR | — | — | — | — | $247K | 0.05% | +773 | +18.6% |
| 406 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $246K | 0.05% | +637 | +15.5% |
| 407 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $245K | 0.05% | +292 | +1.2% |
| 408 | GRNJ | TIDAL TRUST III | — | — | — | — | $243K | 0.05% | +9,705 | NEW |
| 409 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $241K | 0.05% | −1,498 | −22.9% |
| 410 | ORCL | ORACLE CORP | — | — | — | — | $241K | 0.05% | −2,717 | −62.4% |
| 411 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $240K | 0.05% | +9 | +0.4% |
| 412 | VDC | VANGUARD WORLD FD | — | — | — | — | $239K | 0.05% | −25 | −2.3% |
| 413 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $239K | 0.05% | +7,298 | NEW |
| 414 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | — | — | — | — | $232K | 0.04% | +11,291 | NEW |
| 415 | XPEL | XPEL INC | — | — | — | — | $231K | 0.04% | −287 | −5.2% |
| 416 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $230K | 0.04% | +5,598 | NEW |
| 417 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $229K | 0.04% | +10 | +0.1% |
| 418 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $229K | 0.04% | +6,455 | NEW |
| 419 | IWN | ISHARES TR | — | — | — | — | $227K | 0.04% | +51 | +4.5% |
| 420 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $226K | 0.04% | — | HELD |
| 421 | PAVE | GLOBAL X FDS | — | — | — | — | $224K | 0.04% | +18 | +0.4% |
| 422 | EEM | ISHARES TR | — | — | — | — | $223K | 0.04% | −6,560 | −62.5% |
| 423 | EYLD | CAMBRIA ETF TR | — | — | — | — | $222K | 0.04% | −48 | −0.9% |
| 424 | SLVP | ISHARES INC | — | — | — | — | $222K | 0.04% | +6,265 | NEW |
| 425 | COP | CONOCOPHILLIPS | — | — | — | — | $221K | 0.04% | +1,671 | NEW |
| 426 | TSN | TYSON FOODS INC | — | — | — | — | $219K | 0.04% | −135 | −3.8% |
| 427 | HON | HONEYWELL INTL INC | — | — | — | — | $219K | 0.04% | +969 | NEW |
| 428 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | — | — | — | $219K | 0.04% | +7,332 | NEW |
| 429 | ZNOV | INNOVATOR ETFS TRUST | — | — | — | — | $217K | 0.04% | +48 | +0.6% |
| 430 | IVVM | BLACKROCK ETF TRUST II | — | — | — | — | $216K | 0.04% | +6,342 | NEW |
| 431 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $216K | 0.04% | — | HELD |
| 432 | EWJ | ISHARES INC | — | — | — | — | $215K | 0.04% | +2,543 | NEW |
| 433 | BLK | BLACKROCK INC | — | — | — | — | $213K | 0.04% | +1 | +0.5% |
| 434 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $212K | 0.04% | −40 | −1.0% |
| 435 | CALF | PACER FDS TR | — | — | — | — | $211K | 0.04% | −80 | −1.7% |
| 436 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $210K | 0.04% | — | HELD |
| 437 | ICVT | ISHARES TR | — | — | — | — | $209K | 0.04% | +2,057 | NEW |
| 438 | GEV | GE VERNOVA INC | — | — | — | — | $209K | 0.04% | +239 | NEW |
| 439 | STXT | EA SERIES TRUST | — | — | — | — | $207K | 0.04% | +123 | +1.2% |
| 440 | WWJD | NORTHERN LTS FD TR IV | — | — | — | — | $206K | 0.04% | +5,500 | NEW |
| 441 | XSVM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $205K | 0.04% | +3,410 | NEW |
| 442 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $205K | 0.04% | +3,434 | NEW |
| 443 | OGE | OGE ENERGY CORP | — | — | — | — | $204K | 0.04% | +4,260 | NEW |
| 444 | CRM | SALESFORCE INC | — | — | — | — | $204K | 0.04% | −23 | −2.1% |
| 445 | TMUS | T-MOBILE US INC | — | — | — | — | $204K | 0.04% | −108 | −10.0% |
| 446 | MELI | MERCADOLIBRE INC | — | — | — | — | $204K | 0.04% | +118 | NEW |
| 447 | SNDK | SANDISK CORP | — | — | — | — | $204K | 0.04% | +321 | NEW |
| 448 | ENB | ENBRIDGE INC | — | — | — | — | $204K | 0.04% | +3,760 | NEW |
| 449 | UDEC | INNOVATOR ETFS TRUST | — | — | — | — | $203K | 0.04% | — | HELD |
| 450 | IJS | ISHARES TR | — | — | — | — | $202K | 0.04% | +1,707 | NEW |
| 451 | PUBM | PUBMATIC INC | — | — | — | — | $202K | 0.04% | +7,174 | +41.1% |
| 452 | F | FORD MTR CO | — | — | — | — | $196K | 0.04% | −1,257 | −6.9% |
| 453 | BCX | BLACKROCK RES & COMMODITIES | — | — | — | — | $195K | 0.04% | — | HELD |
| 454 | BIT | BLACKROCK MULTI SECTOR INC T | — | — | — | — | $183K | 0.04% | — | HELD |
| 455 | HR | HEALTHCARE RLTY TR | — | — | — | — | $170K | 0.03% | −372 | −3.6% |
| 456 | MGNI | MAGNITE INC | — | — | — | — | $170K | 0.03% | +14,321 | NEW |
| 457 | OSG | OCTAVE SPECIALTY GROUP INC | — | — | — | — | $169K | 0.03% | +36,404 | NEW |
| 458 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $163K | 0.03% | — | HELD |
| 459 | COMP | COMPASS INC | — | — | — | — | $91K | 0.02% | — | HELD |
| 460 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $60K | 0.01% | — | HELD |
| 461 | LFCR | LIFECORE BIOMEDICAL INC | — | — | — | — | $52K | 0.01% | +1,603 | +13.0% |
| 462 | BUR | BURFORD CAPITAL LIMITED | — | — | — | — | $50K | 0.01% | −1,591 | −12.5% |
| 463 | OEF | ISHARES TR | — | — | — | — | — | — | −1,959 | EXITED |
| 464 | AIRJ | AIRJOULE TECHNOLOGIES CORP | — | — | — | — | — | — | −153,214 | EXITED |
| 465 | UNM | UNUM GROUP | — | — | — | — | — | — | −7,677 | EXITED |
| 466 | PEP | PEPSICO INC | — | — | — | — | — | — | −3,486 | EXITED |
| 467 | JD | JD.COM INC | — | — | — | — | — | — | −17,228 | EXITED |
| 468 | TLT | ISHARES TR | — | — | — | — | — | — | −4,857 | EXITED |
| 469 | OWLT | OWLET INC | — | — | — | — | — | — | −22,087 | EXITED |
| 470 | APPN | APPIAN CORP | — | — | — | — | — | — | −10,023 | EXITED |
| 471 | BKSY | BLACKSKY TECHNOLOGY INC | — | — | — | — | — | — | −18,534 | EXITED |
| 472 | AVPT | AVEPOINT INC | — | — | — | — | — | — | −24,761 | EXITED |
| 473 | ALLT | ALLOT LTD | — | — | — | — | — | — | −34,871 | EXITED |
| 474 | NABL | N-ABLE INC | — | — | — | — | — | — | −45,457 | EXITED |
| 475 | PULS | PGIM ETF TR | — | — | — | — | — | — | −6,846 | EXITED |
| 476 | LTRX | LANTRONIX INC | — | — | — | — | — | — | −56,611 | EXITED |
| 477 | SAIL | SAILPOINT INC | — | — | — | — | — | — | −16,319 | EXITED |
| 478 | VOXR | VOX ROYALTY CORP | — | — | — | — | — | — | −69,493 | EXITED |
| 479 | EOLS | EVOLUS INC | — | — | — | — | — | — | −48,913 | EXITED |
| 480 | EHABUSD | ENHABIT INC | — | — | — | — | — | — | −35,027 | EXITED |
| 481 | SLP | SIMULATIONS PLUS INC | — | — | — | — | — | — | −17,283 | EXITED |
| 482 | SCSC | SCANSOURCE INC | — | — | — | — | — | — | −7,967 | EXITED |
| 483 | IDN | INTELLICHECK INC | — | — | — | — | — | — | −46,407 | EXITED |
| 484 | INOD | INNODATA INC | — | — | — | — | — | — | −5,929 | EXITED |
| 485 | SJM | SMUCKER J M CO | — | — | — | — | — | — | −2,971 | EXITED |
| 486 | HIPO | HIPPO HLDGS INC | — | — | — | — | — | — | −9,432 | EXITED |
| 487 | MPC | MARATHON PETE CORP | — | — | — | — | — | — | −1,735 | EXITED |
| 488 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | — | — | −8,400 | EXITED |
| 489 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,592 | EXITED |
| 490 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −4,819 | EXITED |
| 491 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | — | — | −2,886 | EXITED |
| 492 | LTPZ | PIMCO ETF TR | — | — | — | — | — | — | −4,573 | EXITED |
| 493 | IBGA | ISHARES TR | — | — | — | — | — | — | −9,017 | EXITED |
| 494 | XYZ | BLOCK INC | — | — | — | — | — | — | −3,416 | EXITED |
| 495 | FNF | FIDELITY NATIONAL FINANCIAL | — | — | — | — | — | — | −3,896 | EXITED |
| 496 | UL | UNILEVER PLC | — | — | — | — | — | — | −3,166 | EXITED |
| 497 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | — | — | −4,157 | EXITED |
| 498 | WTAI | WISDOMTREE TR | — | — | — | — | — | — | −6,872 | EXITED |
| 499 | HQI | HIREQUEST INC | — | — | — | — | — | — | −13,794 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001999. 13F discloses long positions only — shorts, foreign equities, and options are excluded.