Q4 2024 · 13F-HR
GWN SECURITIES INC.holdings as filed
Filed 2025-02-10 · accession 0001172661-25-000609
$374.1M
Reported value
357
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $28.3M | 7.56% | 126,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 4.56% | 119,942 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 3.51% | 56,179 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 2.75% | 23,261 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.57% | 15,818 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.2M | 2.45% | 17,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 1.74% | 41,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.71% | 58,729 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.2M | 1.65% | 10,299 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 1.53% | 8,951 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.4M | 1.43% | 52,977 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 1.25% | 49,321 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.14% | 6,678 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.10% | 20,487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 1.08% | 9,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.00% | 4,746 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.98% | 7,952 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.94% | 8,688 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.2M | 0.87% | 59,110 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.87% | 12,166 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.84% | 19,038 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.83% | 11,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.78% | 19,941 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.72% | 32,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.72% | 13,487 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.70% | 90,804 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.67% | 13,845 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.66% | 39,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.64% | 14,090 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.61% | 4,059 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.59% | 4,958 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.58% | 19,570 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.57% | 6,080 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.57% | 14,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.56% | 8,648 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.55% | 28,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.54% | 2,168 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.0M | 0.54% | 21,850 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.53% | 5,621 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.52% | 7,427 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.9M | 0.52% | 60,213 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.52% | 6,769 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 0.52% | 42,962 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.51% | 17,219 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.50% | 7,359 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.49% | 10,094 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.49% | 36,344 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.49% | 2,856 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.46% | 10,753 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.45% | 7,463 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.44% | 13,793 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.44% | 62,548 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.43% | 12,576 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.42% | 7,045 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.41% | 67,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.41% | 38,449 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.41% | 29,096 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.39% | 11,448 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.39% | 11,360 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.39% | 2,733 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.39% | 13,594 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.38% | 2,874 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.38% | 10,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.37% | 14,578 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.36% | 10,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.36% | 4,078 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.35% | 4,397 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.34% | 6,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.33% | 26,890 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.33% | 1,282 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.33% | 13,571 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.33% | 6,033 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.32% | 13,413 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.32% | 6,120 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.32% | 20,340 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.31% | 2,856 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.31% | 5,530 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.31% | 13,841 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.30% | 19,306 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.30% | 9,164 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.30% | 9,046 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.28% | 4,371 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.28% | 39,080 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.28% | 28,228 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.27% | 13,681 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $992,604 | 0.27% | 4,690 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $989,263 | 0.26% | 30,869 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $981,617 | 0.26% | 5,730 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $976,195 | 0.26% | 9,942 | Common | SOLE |
| 055622104 | BP | BP PLC | $970,589 | 0.26% | 30,861 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $950,215 | 0.25% | 16,238 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $946,683 | 0.25% | 5,632 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $944,230 | 0.25% | 30,576 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $921,374 | 0.25% | 16,035 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $890,579 | 0.24% | 7,785 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $878,373 | 0.23% | 2,135 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $877,754 | 0.23% | 8,367 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $867,449 | 0.23% | 13,097 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $859,552 | 0.23% | 14,802 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $846,460 | 0.23% | 25,893 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $843,232 | 0.23% | 27,060 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $835,445 | 0.22% | 17,073 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $832,051 | 0.22% | 10,147 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $830,229 | 0.22% | 4,162 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $822,582 | 0.22% | 8,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $819,446 | 0.22% | 4,651 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $815,365 | 0.22% | 6,691 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $801,238 | 0.21% | 7,145 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $800,347 | 0.21% | 28,676 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $791,243 | 0.21% | 7,709 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $778,579 | 0.21% | 10,396 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $778,029 | 0.21% | 5,960 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $773,120 | 0.21% | 3,886 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $770,015 | 0.21% | 7,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $769,399 | 0.21% | 12,388 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $764,864 | 0.20% | 6,038 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $740,979 | 0.20% | 6,081 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $737,628 | 0.20% | 8,649 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $736,666 | 0.20% | 26,334 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $734,084 | 0.20% | 11,477 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $706,870 | 0.19% | 19,473 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $702,964 | 0.19% | 5,622 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $702,920 | 0.19% | 13,923 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $681,510 | 0.18% | 4,942 | Common | SOLE |
| 02072L714 | BBLU | EA SERIES TRUST | $673,077 | 0.18% | 49,747 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $659,062 | 0.18% | 2,393 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $658,304 | 0.18% | 9,525 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $636,125 | 0.17% | 9,071 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $626,363 | 0.17% | 27,654 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $621,487 | 0.17% | 6,094 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $603,786 | 0.16% | 2,033 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $600,355 | 0.16% | 24,716 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $596,394 | 0.16% | 17,468 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $593,940 | 0.16% | 3,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $591,009 | 0.16% | 58,402 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $575,763 | 0.15% | 9,703 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $572,784 | 0.15% | 5,178 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $565,403 | 0.15% | 4,628 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $565,373 | 0.15% | 3,102 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $564,595 | 0.15% | 9,785 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $564,589 | 0.15% | 1,344 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $556,200 | 0.15% | 7,189 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $554,008 | 0.15% | 9,841 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $549,284 | 0.15% | 6,034 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $548,762 | 0.15% | 37,638 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547,065 | 0.15% | 4,458 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $546,392 | 0.15% | 10,071 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $544,829 | 0.15% | 28,630 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $544,586 | 0.15% | 5,125 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $542,572 | 0.15% | 5,663 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $525,941 | 0.14% | 15,667 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $522,429 | 0.14% | 4,453 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $514,664 | 0.14% | 1,075 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $511,489 | 0.14% | 11,592 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $507,796 | 0.14% | 2,736 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $494,142 | 0.13% | 997 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $491,400 | 0.13% | 9,043 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $487,331 | 0.13% | 7,404 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $483,899 | 0.13% | 7,961 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $474,635 | 0.13% | 5,971 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $474,284 | 0.13% | 6,127 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $471,962 | 0.13% | 4,634 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $470,110 | 0.13% | 3,599 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $469,691 | 0.13% | 1,107 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $463,333 | 0.12% | 49,982 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $462,550 | 0.12% | 43,472 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $459,816 | 0.12% | 2,934 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $459,485 | 0.12% | 28,043 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $458,089 | 0.12% | 22,004 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $457,183 | 0.12% | 1,105 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $456,940 | 0.12% | 4,726 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $454,378 | 0.12% | 6,409 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $453,202 | 0.12% | 4,508 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $449,190 | 0.12% | 4,385 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $448,416 | 0.12% | 32,851 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $444,392 | 0.12% | 5,445 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $441,271 | 0.12% | 2,335 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $439,451 | 0.12% | 4,257 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $437,791 | 0.12% | 1,469 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $436,471 | 0.12% | 10,103 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $436,014 | 0.12% | 14,603 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $431,885 | 0.12% | 4,905 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $422,264 | 0.11% | 6,715 | Common | SOLE |
| 260557103 | DOW | DOW INC | $421,780 | 0.11% | 10,195 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $420,783 | 0.11% | 6,345 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $420,375 | 0.11% | 28,251 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $420,174 | 0.11% | 21,569 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $419,816 | 0.11% | 2,377 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $418,105 | 0.11% | 3,291 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $413,851 | 0.11% | 6,914 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411,063 | 0.11% | 2,190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $409,246 | 0.11% | 222 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $407,387 | 0.11% | 19,019 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $396,545 | 0.11% | 17,878 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395,516 | 0.11% | 10,513 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $395,123 | 0.11% | 13,127 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $394,298 | 0.11% | 13,726 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $390,382 | 0.10% | 5,067 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $387,396 | 0.10% | 1,115 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $372,393 | 0.10% | 1,131 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $371,737 | 0.10% | 12,921 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $370,941 | 0.10% | 8,533 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $367,384 | 0.10% | 1,100 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $358,049 | 0.10% | 3,990 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $356,686 | 0.10% | 3,553 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $355,990 | 0.10% | 4,944 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $355,853 | 0.10% | 4,362 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $354,194 | 0.09% | 1,321 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $354,091 | 0.09% | 6,844 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $352,847 | 0.09% | 3,965 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $352,215 | 0.09% | 6,081 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $349,447 | 0.09% | 7,735 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $348,861 | 0.09% | 3,904 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $345,772 | 0.09% | 6,679 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $345,344 | 0.09% | 3,799 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $343,428 | 0.09% | 5,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $341,047 | 0.09% | 642 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $339,003 | 0.09% | 24,172 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $337,860 | 0.09% | 4,520 | Common | SOLE |
| 032108847 | YYY | AMPLIFY ETF TR | $336,319 | 0.09% | 28,038 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $335,422 | 0.09% | 2,071 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $332,062 | 0.09% | 22,620 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $331,520 | 0.09% | 3,700 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $330,546 | 0.09% | 6,796 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $330,528 | 0.09% | 3,985 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $329,600 | 0.09% | 3,634 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $328,649 | 0.09% | 4,166 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $325,881 | 0.09% | 3,361 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $320,864 | 0.09% | 14,800 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $319,119 | 0.09% | 2,896 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $317,701 | 0.08% | 6,529 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $317,187 | 0.08% | 1,690 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $315,235 | 0.08% | 2,842 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $314,219 | 0.08% | 538 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $313,968 | 0.08% | 14,915 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $313,751 | 0.08% | 2,122 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $312,983 | 0.08% | 6,927 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $311,746 | 0.08% | 4,012 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $311,204 | 0.08% | 6,120 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $308,507 | 0.08% | 5,015 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $306,869 | 0.08% | 26,273 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $302,427 | 0.08% | 4,283 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $299,937 | 0.08% | 1,389 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $296,083 | 0.08% | 477 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $296,032 | 0.08% | 19,553 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $294,416 | 0.08% | 2,239 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $291,796 | 0.08% | 5,134 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $288,102 | 0.08% | 5,920 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $288,071 | 0.08% | 4,905 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $287,978 | 0.08% | 4,845 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $287,627 | 0.08% | 8,420 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $287,569 | 0.08% | 967 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $287,132 | 0.08% | 6,588 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $286,777 | 0.08% | 2,357 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $286,438 | 0.08% | 2,080 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $285,829 | 0.08% | 5,616 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $285,098 | 0.08% | 3,076 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $282,509 | 0.08% | 4,189 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $281,359 | 0.08% | 4,481 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $280,617 | 0.08% | 4,594 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,996 | 0.07% | 982 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $278,815 | 0.07% | 10,051 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $278,353 | 0.07% | 809 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $268,677 | 0.07% | 1,055 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $268,659 | 0.07% | 4,392 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $268,262 | 0.07% | 3,092 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $266,021 | 0.07% | 1,220 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $264,859 | 0.07% | 1,889 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $264,486 | 0.07% | 10,412 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $264,276 | 0.07% | 2,598 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $263,273 | 0.07% | 2,970 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $262,099 | 0.07% | 3,212 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $261,473 | 0.07% | 534 | Common | SOLE |
| 74347G606 | TDV | PROSHARES TR | $261,186 | 0.07% | 3,317 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $260,864 | 0.07% | 5,081 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $258,914 | 0.07% | 27,960 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $257,582 | 0.07% | 4,944 | Common | SOLE |
| 461202103 | INTU | INTUIT | $256,996 | 0.07% | 429 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $256,408 | 0.07% | 1,002 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $256,320 | 0.07% | 2,615 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $255,969 | 0.07% | 735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $255,105 | 0.07% | 1,851 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $253,331 | 0.07% | 15,983 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $252,891 | 0.07% | 2,162 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $251,575 | 0.07% | 891 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $250,496 | 0.07% | 22,226 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $249,976 | 0.07% | 777 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $248,246 | 0.07% | 1,853 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $247,706 | 0.07% | 2,325 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $247,433 | 0.07% | 1,859 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $244,254 | 0.07% | 11,587 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $243,881 | 0.07% | 4,884 | Common | SOLE |
| G0403H108 | AON | AON PLC | $241,800 | 0.06% | 655 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $241,354 | 0.06% | 6,100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $238,458 | 0.06% | 4,721 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $238,452 | 0.06% | 1,200 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $235,736 | 0.06% | 5,459 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $233,873 | 0.06% | 2,047 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $233,833 | 0.06% | 3,100 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $233,685 | 0.06% | 5,531 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $233,323 | 0.06% | 794 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $232,870 | 0.06% | 896 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $232,843 | 0.06% | 2,989 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $230,671 | 0.06% | 585 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $230,505 | 0.06% | 12,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $229,927 | 0.06% | 314 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $229,625 | 0.06% | 949 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $229,381 | 0.06% | 5,087 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $228,893 | 0.06% | 2,454 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $228,878 | 0.06% | 2,362 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $226,745 | 0.06% | 4,715 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $222,294 | 0.06% | 1,165 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $221,944 | 0.06% | 513 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219,867 | 0.06% | 505 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $219,736 | 0.06% | 843 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $219,330 | 0.06% | 2,227 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $216,035 | 0.06% | 2,096 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $213,235 | 0.06% | 29,739 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $213,014 | 0.06% | 390 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $212,622 | 0.06% | 8,127 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $212,613 | 0.06% | 1,524 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $212,530 | 0.06% | 3,519 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $210,933 | 0.06% | 1,771 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $208,844 | 0.06% | 1,489 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $208,639 | 0.06% | 5,671 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,128 | 0.06% | 1,454 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $207,869 | 0.06% | 8,481 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $207,703 | 0.06% | 7,335 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $206,996 | 0.06% | 84 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $206,931 | 0.06% | 6,383 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $206,919 | 0.06% | 874 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $205,944 | 0.06% | 4,110 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $205,729 | 0.05% | 2,129 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $204,866 | 0.05% | 3,110 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $202,431 | 0.05% | 8,527 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202,050 | 0.05% | 4,314 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $199,530 | 0.05% | 33,366 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $191,856 | 0.05% | 18,663 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $186,613 | 0.05% | 11,235 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $184,459 | 0.05% | 20,159 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $178,227 | 0.05% | 12,595 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $161,095 | 0.04% | 22,374 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $155,250 | 0.04% | 13,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $147,321 | 0.04% | 14,372 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $145,071 | 0.04% | 12,150 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $137,692 | 0.04% | 17,190 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $128,156 | 0.03% | 22,682 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $124,202 | 0.03% | 10,819 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $103,012 | 0.03% | 10,832 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $99,727 | 0.03% | 16,960 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $94,638 | 0.03% | 13,367 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $94,499 | 0.03% | 10,763 | Common | SOLE |
| 88636J527 | — | TIDAL TR II | $89,489 | 0.02% | 10,180 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $72,366 | 0.02% | 13,098 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $66,980 | 0.02% | 19,700 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $43,987 | 0.01% | 10,915 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $10,061 | 0.00% | 13,432 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.