13F HOLDINGS REPORT
GWN SECURITIES INC.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000609
Total Value
$374.1M
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 126,179 | $28.3M | 7.56% |
| 2 | NVIDIA CORPORATION | NVDA | 119,942 | $17.1M | 4.56% |
| 3 | AMAZON COM INC | AMZN | 56,179 | $13.1M | 3.51% |
| 4 | MICROSOFT CORP | MSFT | 23,261 | $10.3M | 2.75% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,818 | $9.6M | 2.57% |
| 6 | INVESCO QQQ TR | IVZ | 17,309 | $9.2M | 2.45% |
| 7 | CHEVRON CORP NEW | CVX | 41,754 | $6.5M | 1.74% |
| 8 | EXXON MOBIL CORP | XOM | 58,729 | $6.4M | 1.71% |
| 9 | ISHARES TR | 464287200 | 10,299 | $6.2M | 1.65% |
| 10 | VANGUARD WORLD FD | 92204A702 | 8,951 | $5.7M | 1.53% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 52,977 | $5.4M | 1.43% |
| 12 | WALMART INC | WMT | 49,321 | $4.7M | 1.25% |
| 13 | META PLATFORMS INC | META | 6,678 | $4.3M | 1.14% |
| 14 | ALPHABET INC | GOOG | 20,487 | $4.1M | 1.10% |
| 15 | HOME DEPOT INC | HD | 9,766 | $4.0M | 1.08% |
| 16 | ELI LILLY & CO | LLY | 4,746 | $3.7M | 1.00% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,952 | $3.7M | 0.98% |
| 18 | TESLA INC | TSLA | 8,688 | $3.5M | 0.94% |
| 19 | WORLD GOLD TR | GLDW | 59,110 | $3.2M | 0.87% |
| 20 | VANGUARD WORLD FD | 92204A504 | 12,166 | $3.2M | 0.87% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 19,038 | $3.1M | 0.84% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,823 | $3.1M | 0.83% |
| 23 | JOHNSON & JOHNSON | JNJ | 19,941 | $2.9M | 0.78% |
| 24 | SOUTHERN CO | SOMN | 32,202 | $2.7M | 0.72% |
| 25 | ALPHABET INC | GOOG | 13,487 | $2.7M | 0.72% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 90,804 | $2.6M | 0.70% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,845 | $2.5M | 0.67% |
| 28 | COCA COLA CO | KO | 39,595 | $2.5M | 0.66% |
| 29 | ABBVIE INC | ABBV | 14,090 | $2.4M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908363 | 4,059 | $2.3M | 0.61% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,958 | $2.2M | 0.59% |
| 32 | ISHARES TR | 464288679 | 19,570 | $2.2M | 0.58% |
| 33 | MICROSTRATEGY INC | STRK | 6,080 | $2.2M | 0.57% |
| 34 | PEPSICO INC | PEP | 14,300 | $2.1M | 0.57% |
| 35 | BROADCOM INC | AVGO | 8,648 | $2.1M | 0.56% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 28,273 | $2.1M | 0.55% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,168 | $2.0M | 0.54% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,850 | $2.0M | 0.54% |
| 39 | VANGUARD WORLD FD | 921910816 | 5,621 | $2.0M | 0.53% |
| 40 | LOWES COS INC | 548661107 | 7,427 | $1.9M | 0.52% |
| 41 | INNOVATOR ETFS TRUST | INHD | 60,213 | $1.9M | 0.52% |
| 42 | MCDONALDS CORP | MCD | 6,769 | $1.9M | 0.52% |
| 43 | INNOVATOR ETFS TRUST | INHD | 42,962 | $1.9M | 0.52% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 17,219 | $1.9M | 0.51% |
| 45 | SPDR GOLD TR | GLD | 7,359 | $1.9M | 0.50% |
| 46 | ORACLE CORP | ORCL-PD | 10,094 | $1.9M | 0.49% |
| 47 | ISHARES TR | 46434V878 | 36,344 | $1.8M | 0.49% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 2,856 | $1.8M | 0.49% |
| 49 | CLOROX CO DEL | CLX | 10,753 | $1.7M | 0.46% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 7,463 | $1.7M | 0.45% |
| 51 | PROLOGIS INC. | PLDGP | 13,793 | $1.6M | 0.44% |
| 52 | PFIZER INC | PFE | 62,548 | $1.6M | 0.44% |
| 53 | ISHARES TR | 464287150 | 12,576 | $1.6M | 0.43% |
| 54 | ISHARES TR | 464287655 | 7,045 | $1.6M | 0.42% |
| 55 | AT&T INC | T-PC | 67,136 | $1.5M | 0.41% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 38,449 | $1.5M | 0.41% |
| 57 | ALTRIA GROUP INC | MO | 29,096 | $1.5M | 0.41% |
| 58 | KIMBERLY-CLARK CORP | KMB | 11,448 | $1.5M | 0.39% |
| 59 | CARDINAL HEALTH INC | CAH | 11,360 | $1.5M | 0.39% |
| 60 | MASTERCARD INCORPORATED | MA | 2,733 | $1.5M | 0.39% |
| 61 | ISHARES TR | 464287242 | 13,594 | $1.5M | 0.39% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,874 | $1.4M | 0.38% |
| 63 | CINCINNATI FINL CORP | 172062101 | 10,372 | $1.4M | 0.38% |
| 64 | MERCK & CO INC | MRK | 14,578 | $1.4M | 0.37% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,267 | $1.4M | 0.36% |
| 66 | VISA INC | V | 4,078 | $1.3M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,397 | $1.3M | 0.35% |
| 68 | GE AEROSPACE | 369604301 | 6,500 | $1.3M | 0.34% |
| 69 | BANK AMERICA CORP | 060505104 | 26,890 | $1.2M | 0.33% |
| 70 | NETFLIX INC | NFLX | 1,282 | $1.2M | 0.33% |
| 71 | ISHARES TR | 464288588 | 13,571 | $1.2M | 0.33% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 6,033 | $1.2M | 0.33% |
| 73 | CONSOLIDATED EDISON INC | ED | 13,413 | $1.2M | 0.32% |
| 74 | ISHARES TR | 464287408 | 6,120 | $1.2M | 0.32% |
| 75 | ALLIANT ENERGY CORP | LNT | 20,340 | $1.2M | 0.32% |
| 76 | CATERPILLAR INC | CAT | 2,856 | $1.2M | 0.31% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 5,530 | $1.2M | 0.31% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 13,841 | $1.2M | 0.31% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,306 | $1.1M | 0.30% |
| 80 | VANGUARD WORLD FD | 92204A405 | 9,164 | $1.1M | 0.30% |
| 81 | RTX CORPORATION | RTX | 9,046 | $1.1M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 4,371 | $1.0M | 0.28% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 39,080 | $1.0M | 0.28% |
| 84 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 28,228 | $1.0M | 0.28% |
| 85 | SYSCO CORP | SYY | 13,681 | $1.0M | 0.27% |
| 86 | REPUBLIC SVCS INC | 760759100 | 4,690 | $992,604 | 0.27% |
| 87 | ISHARES TR | 464288687 | 30,869 | $989,263 | 0.26% |
| 88 | QUALCOMM INC | QCOM | 5,730 | $981,617 | 0.26% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 9,942 | $976,195 | 0.26% |
| 90 | BP PLC | BPPFF | 30,861 | $970,589 | 0.26% |
| 91 | PACER FDS TR | 69374H881 | 16,238 | $950,215 | 0.25% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,632 | $946,683 | 0.25% |
| 93 | HORMEL FOODS CORP | HRL | 30,576 | $944,230 | 0.25% |
| 94 | MONDELEZ INTL INC | 609207105 | 16,035 | $921,374 | 0.25% |
| 95 | ISHARES TR | 46429B663 | 7,785 | $890,579 | 0.24% |
| 96 | CASEYS GEN STORES INC | 147528103 | 2,135 | $878,373 | 0.23% |
| 97 | AFLAC INC | AFL | 8,367 | $877,754 | 0.23% |
| 98 | ISHARES TR | 46432F834 | 13,097 | $867,449 | 0.23% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,802 | $859,552 | 0.23% |
| 100 | CSX CORP | CSX | 25,893 | $846,460 | 0.23% |
| 101 | KEURIG DR PEPPER INC | KDP | 27,060 | $843,232 | 0.23% |
| 102 | JANUS DETROIT STR TR | 47103U886 | 17,073 | $835,445 | 0.22% |
| 103 | ISHARES TR | 464287457 | 10,147 | $832,051 | 0.22% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,162 | $830,229 | 0.22% |
| 105 | ISHARES U S ETF TR | 46431W705 | 8,800 | $822,582 | 0.22% |
| 106 | BOEING CO | BA-PA | 4,651 | $819,446 | 0.22% |
| 107 | PHILLIPS 66 | PSX | 6,691 | $815,365 | 0.22% |
| 108 | DISNEY WALT CO | 254687106 | 7,145 | $801,238 | 0.21% |
| 109 | ISHARES SILVER TR | SLV | 28,676 | $800,347 | 0.21% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,709 | $791,243 | 0.21% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C813 | 10,396 | $778,579 | 0.21% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 5,960 | $778,029 | 0.21% |
| 113 | M & T BK CORP | 55261F104 | 3,886 | $773,120 | 0.21% |
| 114 | ISHARES TR | 464288158 | 7,292 | $770,015 | 0.21% |
| 115 | CISCO SYS INC | CSCO | 12,388 | $769,399 | 0.21% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $764,864 | 0.20% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,081 | $740,979 | 0.20% |
| 118 | AMDOCS LTD | DOX | 8,649 | $737,628 | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 26,334 | $736,666 | 0.20% |
| 120 | CORTEVA INC | CTVA | 11,477 | $734,084 | 0.20% |
| 121 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,473 | $706,870 | 0.19% |
| 122 | ABBOTT LABS | ABLZF | 5,622 | $702,964 | 0.19% |
| 123 | INNOVATOR ETFS TRUST | INHD | 13,923 | $702,920 | 0.19% |
| 124 | TARGET CORP | TGT | 4,942 | $681,510 | 0.18% |
| 125 | EA SERIES TRUST | 02072L714 | 49,747 | $673,077 | 0.18% |
| 126 | AMGEN INC | AMGN | 2,393 | $659,062 | 0.18% |
| 127 | EDWARDS LIFESCIENCES CORP | EW | 9,525 | $658,304 | 0.18% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 9,071 | $636,125 | 0.17% |
| 129 | FS KKR CAP CORP | FSK | 27,654 | $626,363 | 0.17% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 6,094 | $621,487 | 0.17% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 2,033 | $603,786 | 0.16% |
| 132 | SCHWAB STRATEGIC TR | 808524854 | 24,716 | $600,355 | 0.16% |
| 133 | INNOVATOR ETFS TRUST | INHD | 17,468 | $596,394 | 0.16% |
| 134 | WESCO INTL INC | 95082P105 | 3,000 | $593,940 | 0.16% |
| 135 | FORD MTR CO | 345370860 | 58,402 | $591,009 | 0.16% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,703 | $575,763 | 0.15% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,178 | $572,784 | 0.15% |
| 138 | NUCOR CORP | NUE | 4,628 | $565,403 | 0.15% |
| 139 | BLACKSTONE INC | BX | 3,102 | $565,373 | 0.15% |
| 140 | COPART INC | CPRT | 9,785 | $564,595 | 0.15% |
| 141 | GE VERNOVA INC | GEV | 1,344 | $564,589 | 0.15% |
| 142 | DUPONT DE NEMOURS INC | DD | 7,189 | $556,200 | 0.15% |
| 143 | NORTHERN LTS FD TR IV | NTRSO | 9,841 | $554,008 | 0.15% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 6,034 | $549,284 | 0.15% |
| 145 | PIMCO CORPORATE & INCOME OPP | PTY | 37,638 | $548,762 | 0.15% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 4,458 | $547,065 | 0.15% |
| 147 | CORNING INC | GLW | 10,071 | $546,392 | 0.15% |
| 148 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 28,630 | $544,829 | 0.15% |
| 149 | CHURCH & DWIGHT CO INC | CHD | 5,125 | $544,586 | 0.15% |
| 150 | VANECK ETF TRUST | 92189F643 | 5,663 | $542,572 | 0.15% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,667 | $525,941 | 0.14% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 4,453 | $522,429 | 0.14% |
| 153 | DEERE & CO | DE | 1,075 | $514,664 | 0.14% |
| 154 | INNOVATOR ETFS TRUST | INHD | 11,592 | $511,489 | 0.14% |
| 155 | TEXAS INSTRS INC | 882508104 | 2,736 | $507,796 | 0.14% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 997 | $494,142 | 0.13% |
| 157 | REALTY INCOME CORP | O | 9,043 | $491,400 | 0.13% |
| 158 | CMS ENERGY CORP | CMS-PC | 7,404 | $487,331 | 0.13% |
| 159 | LAMB WESTON HLDGS INC | LW | 7,961 | $483,899 | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 5,971 | $474,635 | 0.13% |
| 161 | ISHARES TR | 464289859 | 6,127 | $474,284 | 0.13% |
| 162 | CONOCOPHILLIPS | COP | 4,634 | $471,962 | 0.13% |
| 163 | EMERSON ELEC CO | EMR | 3,599 | $470,110 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908736 | 1,107 | $469,691 | 0.13% |
| 165 | DNP SELECT INCOME FD INC | 23325P104 | 49,982 | $463,333 | 0.12% |
| 166 | BLACKROCK CR ALLOCATION INCO | BLK | 43,472 | $462,550 | 0.12% |
| 167 | ISHARES TR | 464288760 | 2,934 | $459,816 | 0.12% |
| 168 | BLACKROCK HEALTH SCIENCES TE | BLK | 28,043 | $459,485 | 0.12% |
| 169 | INTEL CORP | INTC | 22,004 | $458,089 | 0.12% |
| 170 | ISHARES TR | 464287614 | 1,105 | $457,183 | 0.12% |
| 171 | OTIS WORLDWIDE CORP | OTIS | 4,726 | $456,940 | 0.12% |
| 172 | ISHARES TR | 46432F842 | 6,409 | $454,378 | 0.12% |
| 173 | ISHARES TR | 46436E718 | 4,508 | $453,202 | 0.12% |
| 174 | MICRON TECHNOLOGY INC | MU | 4,385 | $449,190 | 0.12% |
| 175 | NEUBERGER BERMAN NEXT GENERA | NBXG | 32,851 | $448,416 | 0.12% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 5,445 | $444,392 | 0.12% |
| 177 | VISTRA CORP | VST | 2,335 | $441,271 | 0.12% |
| 178 | ONEOK INC NEW | OKE | 4,257 | $439,451 | 0.12% |
| 179 | ISHARES TR | 464287101 | 1,469 | $437,791 | 0.12% |
| 180 | OGE ENERGY CORP | OGE | 10,103 | $436,471 | 0.12% |
| 181 | SPDR SER TR | 78464A474 | 14,603 | $436,014 | 0.12% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,905 | $431,885 | 0.12% |
| 183 | ISHARES TR | 464287507 | 6,715 | $422,264 | 0.11% |
| 184 | DOW INC | DOW | 10,195 | $421,780 | 0.11% |
| 185 | DELTA AIR LINES INC DEL | DAL | 6,345 | $420,783 | 0.11% |
| 186 | BLUE OWL CAPITAL CORPORATION | OWL | 28,251 | $420,375 | 0.11% |
| 187 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,569 | $420,174 | 0.11% |
| 188 | VANGUARD INDEX FDS | 922908744 | 2,377 | $419,816 | 0.11% |
| 189 | HOWMET AEROSPACE INC | HWM | 3,291 | $418,105 | 0.11% |
| 190 | ISHARES TR | 46434V381 | 6,914 | $413,851 | 0.11% |
| 191 | PALO ALTO NETWORKS INC | PANW | 2,190 | $411,063 | 0.11% |
| 192 | MERCADOLIBRE INC | MELI | 222 | $409,246 | 0.11% |
| 193 | SPROTT PHYSICAL GOLD TR | SII | 19,019 | $407,387 | 0.11% |
| 194 | ETFIS SER TR I | 26923G822 | 17,878 | $396,545 | 0.11% |
| 195 | COMCAST CORP NEW | CCZ | 10,513 | $395,516 | 0.11% |
| 196 | TG THERAPEUTICS INC | TGTX | 13,127 | $395,123 | 0.11% |
| 197 | CAMBRIA ETF TR | 132061508 | 13,726 | $394,298 | 0.11% |
| 198 | WELLS FARGO CO NEW | 949746101 | 5,067 | $390,382 | 0.10% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 1,115 | $387,396 | 0.10% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 1,131 | $372,393 | 0.10% |
| 201 | INNOVATOR ETFS TRUST | INHD | 12,921 | $371,737 | 0.10% |
| 202 | ISHARES TR | 464289875 | 8,533 | $370,941 | 0.10% |
| 203 | SALESFORCE INC | CRM | 1,100 | $367,384 | 0.10% |
| 204 | THE TRADE DESK INC | 88339J105 | 3,990 | $358,049 | 0.10% |
| 205 | GLOBAL X FDS | 37960A438 | 3,553 | $356,686 | 0.10% |
| 206 | VANGUARD BD INDEX FDS | 921937835 | 4,944 | $355,990 | 0.10% |
| 207 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,362 | $355,853 | 0.10% |
| 208 | VANGUARD INDEX FDS | 922908629 | 1,321 | $354,194 | 0.09% |
| 209 | ISHARES TR | 464288646 | 6,844 | $354,091 | 0.09% |
| 210 | PAYPAL HLDGS INC | PYPL | 3,965 | $352,847 | 0.09% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,081 | $352,215 | 0.09% |
| 212 | INNOVATOR ETFS TRUST | INHD | 7,735 | $349,447 | 0.09% |
| 213 | JACKSON FINANCIAL INC | JXN-PA | 3,904 | $348,861 | 0.09% |
| 214 | VANECK ETF TRUST | 92189H409 | 6,679 | $345,772 | 0.09% |
| 215 | ISHARES TR | 46429B697 | 3,799 | $345,344 | 0.09% |
| 216 | VANGUARD BD INDEX FDS | 921937793 | 5,016 | $343,428 | 0.09% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 642 | $341,047 | 0.09% |
| 218 | NORTHERN LTS FD TR IV | NTRSO | 24,172 | $339,003 | 0.09% |
| 219 | VANGUARD BD INDEX FDS | 921937819 | 4,520 | $337,860 | 0.09% |
| 220 | AMPLIFY ETF TR | 032108847 | 28,038 | $336,319 | 0.09% |
| 221 | VANGUARD INDEX FDS | 922908512 | 2,071 | $335,422 | 0.09% |
| 222 | BLACKROCK MULTI SECTOR INC T | BLK | 22,620 | $332,062 | 0.09% |
| 223 | ISHARES TR | 464287119 | 3,700 | $331,520 | 0.09% |
| 224 | VANGUARD MALVERN FDS | 922020805 | 6,796 | $330,546 | 0.09% |
| 225 | PROSHARES TR | 74347X831 | 3,985 | $330,528 | 0.09% |
| 226 | VANGUARD INDEX FDS | 922908553 | 3,634 | $329,600 | 0.09% |
| 227 | ISHARES TR | 464288513 | 4,166 | $328,649 | 0.09% |
| 228 | ISHARES TR | 464287226 | 3,361 | $325,881 | 0.09% |
| 229 | INFOSYS LTD | INFY | 14,800 | $320,864 | 0.09% |
| 230 | ISHARES TR | 464287879 | 2,896 | $319,119 | 0.09% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,529 | $317,701 | 0.08% |
| 232 | DARDEN RESTAURANTS INC | DRI | 1,690 | $317,187 | 0.08% |
| 233 | NORTHERN TR CORP | NTRSO | 2,842 | $315,235 | 0.08% |
| 234 | INTUITIVE SURGICAL INC | ISRG | 538 | $314,219 | 0.08% |
| 235 | ENERGY TRANSFER L P | ET-PI | 14,915 | $313,968 | 0.08% |
| 236 | 3M CO | MMM | 2,122 | $313,751 | 0.08% |
| 237 | PACER FDS TR | 69374H857 | 6,927 | $312,983 | 0.08% |
| 238 | PALANTIR TECHNOLOGIES INC | PLTR | 4,012 | $311,746 | 0.08% |
| 239 | SELECT SECTOR SPDR TR | 81369Y605 | 6,120 | $311,204 | 0.08% |
| 240 | FIDELITY COVINGTON TRUST | 316092782 | 5,015 | $308,507 | 0.08% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 26,273 | $306,869 | 0.08% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 4,283 | $302,427 | 0.08% |
| 243 | ISHARES TR | 464287523 | 1,389 | $299,937 | 0.08% |
| 244 | MSCI INC | MSCI | 477 | $296,083 | 0.08% |
| 245 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 19,553 | $296,032 | 0.08% |
| 246 | ISHARES TR | 464287168 | 2,239 | $294,416 | 0.08% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,134 | $291,796 | 0.08% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 5,920 | $288,102 | 0.08% |
| 249 | TOTALENERGIES SE | TTE | 4,905 | $288,071 | 0.08% |
| 250 | WILLIAMS COS INC | 969457100 | 4,845 | $287,978 | 0.08% |
| 251 | WESBANCO INC | WSBCO | 8,420 | $287,627 | 0.08% |
| 252 | COINBASE GLOBAL INC | COIN | 967 | $287,569 | 0.08% |
| 253 | INNOVATOR ETFS TRUST | INHD | 6,588 | $287,132 | 0.08% |
| 254 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,357 | $286,777 | 0.08% |
| 255 | ISHARES TR | 464287887 | 2,080 | $286,438 | 0.08% |
| 256 | ISHARES TR | 46429B655 | 5,616 | $285,829 | 0.08% |
| 257 | GILEAD SCIENCES INC | GILD | 3,076 | $285,098 | 0.08% |
| 258 | UBER TECHNOLOGIES INC | UBER | 4,189 | $282,509 | 0.08% |
| 259 | INNOVATOR ETFS TRUST | INHD | 4,481 | $281,359 | 0.08% |
| 260 | VANGUARD STAR FDS | 921909768 | 4,594 | $280,617 | 0.08% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 982 | $278,996 | 0.07% |
| 262 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,051 | $278,815 | 0.07% |
| 263 | MEDPACE HLDGS INC | MEDP | 809 | $278,353 | 0.07% |
| 264 | NORFOLK SOUTHN CORP | 655844108 | 1,055 | $268,677 | 0.07% |
| 265 | MAIN STR CAP CORP | 56035L104 | 4,392 | $268,659 | 0.07% |
| 266 | NOVO-NORDISK A S | NONOF | 3,092 | $268,262 | 0.07% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 1,220 | $266,021 | 0.07% |
| 268 | SELECT SECTOR SPDR TR | 81369Y704 | 1,889 | $264,859 | 0.07% |
| 269 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 10,412 | $264,486 | 0.07% |
| 270 | PROSHARES TR | 74348A467 | 2,598 | $264,276 | 0.07% |
| 271 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,970 | $263,273 | 0.07% |
| 272 | JOHNSON CTLS INTL PLC | G51502105 | 3,212 | $262,099 | 0.07% |
| 273 | MOODYS CORP | MCO | 534 | $261,473 | 0.07% |
| 274 | PROSHARES TR | 74347G606 | 3,317 | $261,186 | 0.07% |
| 275 | INNOVATOR ETFS TRUST | INHD | 5,081 | $260,864 | 0.07% |
| 276 | EATON VANCE RISK-MANAGED DIV | ETN | 27,960 | $258,914 | 0.07% |
| 277 | ALPS ETF TR | 00162Q452 | 4,944 | $257,582 | 0.07% |
| 278 | INTUIT | INTU | 429 | $256,996 | 0.07% |
| 279 | VANGUARD INDEX FDS | 922908538 | 1,002 | $256,408 | 0.07% |
| 280 | WEC ENERGY GROUP INC | WEC | 2,615 | $256,320 | 0.07% |
| 281 | ISHARES TR | 464287689 | 735 | $255,969 | 0.07% |
| 282 | MORGAN STANLEY | MS-PQ | 1,851 | $255,105 | 0.07% |
| 283 | INDIA FD INC | 454089103 | 15,983 | $253,331 | 0.07% |
| 284 | ISHARES TR | 464287804 | 2,162 | $252,891 | 0.07% |
| 285 | VANGUARD INDEX FDS | 922908595 | 891 | $251,575 | 0.07% |
| 286 | PENNANTPARK FLOATING RATE CA | PFLT | 22,226 | $250,496 | 0.07% |
| 287 | AMERICAN EXPRESS CO | AXP | 777 | $249,976 | 0.07% |
| 288 | SPDR SER TR | 78464A763 | 1,853 | $248,246 | 0.07% |
| 289 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,325 | $247,706 | 0.07% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 1,859 | $247,433 | 0.07% |
| 291 | HERCULES CAPITAL INC | HCXY | 11,587 | $244,254 | 0.07% |
| 292 | FIDELITY MERRIMACK STR TR | 316188408 | 4,884 | $243,881 | 0.07% |
| 293 | AON PLC | AON | 655 | $241,800 | 0.06% |
| 294 | INNOVATOR ETFS TRUST | INHD | 6,100 | $241,354 | 0.06% |
| 295 | ARCHER DANIELS MIDLAND CO | ADM | 4,721 | $238,458 | 0.06% |
| 296 | DOVER CORP | DOV | 1,200 | $238,452 | 0.06% |
| 297 | GLOBAL X FDS | 37954Y673 | 5,459 | $235,736 | 0.06% |
| 298 | PRICE T ROWE GROUP INC | TROW | 2,047 | $233,873 | 0.06% |
| 299 | BOYD GAMING CORP | BYD | 3,100 | $233,833 | 0.06% |
| 300 | INNOVATOR ETFS TRUST | INHD | 5,531 | $233,685 | 0.06% |
| 301 | THE CIGNA GROUP | 125523100 | 794 | $233,323 | 0.06% |
| 302 | ILLINOIS TOOL WKS INC | 452308109 | 896 | $232,870 | 0.06% |
| 303 | SELECT SECTOR SPDR TR | 81369Y308 | 2,989 | $232,843 | 0.06% |
| 304 | STRYKER CORPORATION | SYK | 585 | $230,671 | 0.06% |
| 305 | EATON VANCE TX ADV GLBL DIV | ETN | 12,100 | $230,505 | 0.06% |
| 306 | ASML HOLDING N V | ASMLF | 314 | $229,927 | 0.06% |
| 307 | TRAVELERS COMPANIES INC | TRV | 949 | $229,625 | 0.06% |
| 308 | ENBRIDGE INC | ENNPF | 5,087 | $229,381 | 0.06% |
| 309 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,454 | $228,893 | 0.06% |
| 310 | FORTINET INC | FTNT | 2,362 | $228,878 | 0.06% |
| 311 | INNOVATOR ETFS TRUST | INHD | 4,715 | $226,745 | 0.06% |
| 312 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,165 | $222,294 | 0.06% |
| 313 | KINSALE CAP GROUP INC | 49714P108 | 513 | $221,944 | 0.06% |
| 314 | ADOBE INC | ADBE | 505 | $219,867 | 0.06% |
| 315 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 843 | $219,736 | 0.06% |
| 316 | STARBUCKS CORP | SBUX | 2,227 | $219,330 | 0.06% |
| 317 | ISHARES TR | 464287309 | 2,096 | $216,035 | 0.06% |
| 318 | LIBERTY ALL STAR EQUITY FD | 530158104 | 29,739 | $213,235 | 0.06% |
| 319 | SYNOPSYS INC | SNPS | 390 | $213,014 | 0.06% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 8,127 | $212,622 | 0.06% |
| 321 | ATMOS ENERGY CORP | ATO | 1,524 | $212,613 | 0.06% |
| 322 | GENERAL MLS INC | 370334104 | 3,519 | $212,530 | 0.06% |
| 323 | DTE ENERGY CO | DTK | 1,771 | $210,933 | 0.06% |
| 324 | ISHARES TR | 464287671 | 1,489 | $208,844 | 0.06% |
| 325 | ISHARES TR | 46435U853 | 5,671 | $208,639 | 0.06% |
| 326 | SELECT SECTOR SPDR TR | 81369Y209 | 1,454 | $208,128 | 0.06% |
| 327 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 8,481 | $207,869 | 0.06% |
| 328 | DIREXION SHS ETF TR | 25460E307 | 7,335 | $207,703 | 0.06% |
| 329 | SERVICENOW INC | NOW | 84 | $206,996 | 0.06% |
| 330 | BAXTER INTL INC | 071813109 | 6,383 | $206,931 | 0.06% |
| 331 | ISHARES TR | 464289438 | 874 | $206,919 | 0.06% |
| 332 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,110 | $205,944 | 0.06% |
| 333 | SPDR SER TR | 78468R622 | 2,129 | $205,729 | 0.05% |
| 334 | UPSTART HLDGS INC | UPST | 3,110 | $204,866 | 0.05% |
| 335 | WISDOMTREE TR | WT | 8,527 | $202,431 | 0.05% |
| 336 | TRUIST FINL CORP | 89832Q109 | 4,314 | $202,050 | 0.05% |
| 337 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 33,366 | $199,530 | 0.05% |
| 338 | SPROTT PHYSICAL SILVER TR | SII | 18,663 | $191,856 | 0.05% |
| 339 | ROYCE SMALL CAP TRUST INC | RVT | 11,235 | $186,613 | 0.05% |
| 340 | BLACKROCK RES & COMMODITIES | BLK | 20,159 | $184,459 | 0.05% |
| 341 | NUVEEN S&P 500 BUY-WRITE INC | NU | 12,595 | $178,227 | 0.05% |
| 342 | GLOBAL NET LEASE INC | GNL-PE | 22,374 | $161,095 | 0.04% |
| 343 | DTF TAX-FREE INCOME 2028 TER | DTF | 13,800 | $155,250 | 0.04% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 14,372 | $147,321 | 0.04% |
| 345 | ABRDN WORLD HEALTHCARE FUND | THW | 12,150 | $145,071 | 0.04% |
| 346 | URANIUM ENERGY CORP | UEC | 17,190 | $137,692 | 0.04% |
| 347 | GABELLI EQUITY TR INC | GAB-PK | 22,682 | $128,156 | 0.03% |
| 348 | CION INVT CORP | 17259U204 | 10,819 | $124,202 | 0.03% |
| 349 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,832 | $103,012 | 0.03% |
| 350 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 16,960 | $99,727 | 0.03% |
| 351 | KEARNY FINL CORP MD | BEKE | 13,367 | $94,638 | 0.03% |
| 352 | BLACKROCK ENHANCED EQUITY DI | BLK | 10,763 | $94,499 | 0.03% |
| 353 | TIDAL TR II | 88636J527 | 10,180 | $89,489 | 0.02% |
| 354 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 13,098 | $72,366 | 0.02% |
| 355 | NEUBERGER BERMAN REAL ESTATE | NRO | 19,700 | $66,980 | 0.02% |
| 356 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 10,915 | $43,987 | 0.01% |
| 357 | VILLAGE FARMS INTL INC | 92707Y108 | 13,432 | $10,061 | 0.00% |