Q2 2024 · 13F-HR
MIDLAND WEALTH ADVISORS, LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000611
$1.69B
Reported value
218
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $216.6M | 12.8% | 3,720,196 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209.4M | 12.4% | 382,657 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $163.3M | 9.68% | 1,778,339 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $140.5M | 8.33% | 1,933,897 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $120.9M | 7.17% | 1,305,993 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $112.5M | 6.67% | 2,124,009 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $92.6M | 5.49% | 577,543 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $90.6M | 5.37% | 1,780,927 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $74.1M | 4.39% | 840,821 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $65.1M | 3.86% | 574,167 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $46.7M | 2.77% | 872,710 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $43.4M | 2.57% | 1,045,053 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31.8M | 1.89% | 124,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 0.96% | 36,125 | Common | NONE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $13.8M | 0.82% | 609,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 0.78% | 62,524 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $8.6M | 0.51% | 49,228 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.46% | 15,658 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $6.9M | 0.41% | 73,621 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.36% | 29,686 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.36% | 36,333 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.35% | 21,774 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.32% | 15,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.28% | 28,221 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.27% | 11,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.27% | 36,410 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.23% | 21,365 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.23% | 11,563 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $3.7M | 0.22% | 72,823 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.20% | 29,942 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.20% | 3,756 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.19% | 22,281 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.19% | 5,771 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.19% | 16,213 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.18% | 17,780 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $3.0M | 0.18% | 63,654 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.17% | 7,768 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.16% | 39,164 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.15% | 2,945 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.15% | 12,309 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.15% | 16,954 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.15% | 15,746 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.14% | 4,721 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.14% | 12,606 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.14% | 10,358 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.2M | 0.13% | 11,156 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.12% | 19,501 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.12% | 2,559 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.11% | 17,077 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.10% | 32,846 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.10% | 15,669 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.10% | 9,949 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.10% | 10,510 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.10% | 9,105 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.09% | 10,712 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.09% | 31,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.09% | 6,231 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.09% | 6,947 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.08% | 35,864 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.08% | 2,787 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.08% | 18,058 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.08% | 877 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.08% | 13,998 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.08% | 16,115 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.08% | 6,782 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.08% | 26,507 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.08% | 22,728 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.08% | 16,239 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.08% | 4,258 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.08% | 3,780 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.08% | 9,359 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.07% | 21,900 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.07% | 12,658 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.07% | 4,748 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 20,923 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.07% | 15,574 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.07% | 5,125 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.07% | 9,736 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.07% | 9,317 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.1M | 0.07% | 11,681 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.07% | 39,805 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.07% | 14,135 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.06% | 26,290 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.06% | 55,839 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.06% | 5,338 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.06% | 16,106 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.06% | 3,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.06% | 4,370 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.06% | 16,662 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $996,436 | 0.06% | 10,640 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $962,932 | 0.06% | 10,904 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $960,712 | 0.06% | 24,533 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $915,931 | 0.05% | 6,691 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $911,779 | 0.05% | 52,704 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $897,753 | 0.05% | 1,616 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $895,595 | 0.05% | 3,010 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $894,122 | 0.05% | 8,121 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $890,786 | 0.05% | 3,937 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $880,526 | 0.05% | 14,909 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $868,389 | 0.05% | 2,993 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $863,981 | 0.05% | 3,458 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $848,362 | 0.05% | 3,750 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $834,657 | 0.05% | 3,828 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $822,156 | 0.05% | 2,559 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $788,762 | 0.05% | 5,179 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $784,427 | 0.05% | 1,466 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $780,225 | 0.05% | 20,083 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $763,333 | 0.05% | 2,969 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $755,707 | 0.04% | 1,713 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $755,541 | 0.04% | 4,110 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $753,697 | 0.04% | 11,061 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $744,225 | 0.04% | 10,603 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $710,351 | 0.04% | 10,855 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $702,821 | 0.04% | 6,380 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $699,561 | 0.04% | 7,209 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $693,142 | 0.04% | 3,249 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $671,264 | 0.04% | 9,227 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $671,027 | 0.04% | 2,556 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $651,602 | 0.04% | 18,827 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $645,667 | 0.04% | 15,547 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $637,758 | 0.04% | 2,794 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $612,034 | 0.04% | 3,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $607,351 | 0.04% | 5,121 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $603,814 | 0.04% | 3,015 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $594,009 | 0.04% | 7,639 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $588,179 | 0.03% | 9,995 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $578,363 | 0.03% | 14,728 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $570,781 | 0.03% | 16,897 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $567,202 | 0.03% | 5,659 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $564,398 | 0.03% | 3,535 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $555,694 | 0.03% | 5,484 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $535,458 | 0.03% | 5,852 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $532,052 | 0.03% | 4,227 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $528,044 | 0.03% | 4,573 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $527,710 | 0.03% | 5,713 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $527,254 | 0.03% | 5,154 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $526,590 | 0.03% | 4,772 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $519,870 | 0.03% | 6,200 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $517,588 | 0.03% | 12,460 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $516,023 | 0.03% | 6,556 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $513,939 | 0.03% | 7,258 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $501,106 | 0.03% | 858 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $488,718 | 0.03% | 4,706 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $480,058 | 0.03% | 1,094 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $474,155 | 0.03% | 20,194 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $462,388 | 0.03% | 1,498 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $456,343 | 0.03% | 3,131 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $449,036 | 0.03% | 812 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $447,305 | 0.03% | 1,874 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $442,579 | 0.03% | 14,208 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $440,535 | 0.03% | 560 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $423,525 | 0.03% | 907 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $388,833 | 0.02% | 3,805 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $372,012 | 0.02% | 12,012 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $354,939 | 0.02% | 27,136 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $352,560 | 0.02% | 8,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $347,455 | 0.02% | 929 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $343,556 | 0.02% | 2,612 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $335,689 | 0.02% | 6,793 | Common | NONE |
| 126408103 | CSX | CSX CORP | $331,757 | 0.02% | 9,918 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $324,637 | 0.02% | 2,347 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $322,006 | 0.02% | 2,330 | Common | NONE |
| 055622104 | BP | BP PLC | $321,398 | 0.02% | 8,903 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,065 | 0.02% | 2,807 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $310,232 | 0.02% | 20,807 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $306,722 | 0.02% | 718 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $304,927 | 0.02% | 2,160 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $303,053 | 0.02% | 2,586 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $302,512 | 0.02% | 432 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $298,671 | 0.02% | 6,557 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $297,354 | 0.02% | 3,057 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $290,561 | 0.02% | 12,508 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $289,063 | 0.02% | 8,467 | Common | NONE |
| 097023105 | BA | BOEING CO | $289,032 | 0.02% | 1,588 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $282,771 | 0.02% | 5,452 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $279,726 | 0.02% | 1,084 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $277,135 | 0.02% | 2,855 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $269,138 | 0.02% | 6,479 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $264,864 | 0.02% | 11,273 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $263,911 | 0.02% | 10,865 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $256,597 | 0.02% | 30,990 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $254,869 | 0.02% | 2,004 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $252,406 | 0.01% | 3,217 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $248,788 | 0.01% | 5,685 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,447 | 0.01% | 554 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $245,062 | 0.01% | 503 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $244,620 | 0.01% | 2,488 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $243,040 | 0.01% | 2,770 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $241,680 | 0.01% | 1,325 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $239,866 | 0.01% | 765 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $238,699 | 0.01% | 2,456 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $238,125 | 0.01% | 2,663 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,518 | 0.01% | 998 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $235,509 | 0.01% | 2,091 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $235,506 | 0.01% | 4,322 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,524 | 0.01% | 2,551 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $230,201 | 0.01% | 3,250 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $230,050 | 0.01% | 10,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $229,791 | 0.01% | 2,619 | Common | NONE |
| 244199105 | DE | DEERE & CO | $227,787 | 0.01% | 610 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $227,517 | 0.01% | 1,919 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $222,924 | 0.01% | 42,870 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $222,144 | 0.01% | 5,782 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $220,644 | 0.01% | 865 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $218,306 | 0.01% | 3,474 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $214,442 | 0.01% | 6,296 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $213,915 | 0.01% | 371 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,811 | 0.01% | 1,155 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $210,110 | 0.01% | 51,879 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $210,042 | 0.01% | 17,366 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $206,268 | 0.01% | 1,189 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $205,746 | 0.01% | 3,115 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $151,920 | 0.01% | 12,000 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $133,200 | 0.01% | 60,000 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $105,962 | 0.01% | 39,538 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $101,840 | 0.01% | 18,416 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $100,087 | 0.01% | 23,222 | Common | NONE |
| 38747R793 | — | GRANITESHARES ETF TR | $44,200 | 0.00% | 20,000 | Common | NONE |
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.