13F-HR filed by GWN SECURITIES INC.
GWN SECURITIES INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 357 holding rows worth $374,119,954.
- Accession
- 0001172661-25-000609
- Filer
- CIK 1265905
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 357 entries on the cover page, a total value of $374,119,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,119,954 with VALUE read as dollars as filed, 13F file number 028-24862. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 126,179 | $28,293,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,942 | $17,075,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,179 | $13,141,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,261 | $10,300,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,818 | $9,606,289 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,309 | $9,155,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,754 | $6,494,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,729 | $6,380,284 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,299 | $6,189,754 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,951 | $5,717,931 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,977 | $5,368,159 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,321 | $4,658,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,678 | $4,272,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,487 | $4,126,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,766 | $4,045,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,746 | $3,726,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,952 | $3,682,345 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,688 | $3,526,963 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 59,110 | $3,244,206 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,166 | $3,240,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,038 | $3,127,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,823 | $3,096,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,941 | $2,927,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,202 | $2,687,848 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,487 | $2,681,449 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 90,804 | $2,622,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,845 | $2,496,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,595 | $2,451,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,090 | $2,401,511 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,059 | $2,263,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,958 | $2,201,763 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,570 | $2,154,836 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,080 | $2,150,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,300 | $2,133,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,648 | $2,102,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,273 | $2,059,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,168 | $2,036,624 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,850 | $2,020,688 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,621 | $1,987,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,427 | $1,947,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 60,213 | $1,944,921 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,769 | $1,932,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,962 | $1,929,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,219 | $1,891,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,359 | $1,881,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,094 | $1,851,613 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,344 | $1,832,852 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,856 | $1,818,656 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,753 | $1,711,877 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,463 | $1,677,392 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,793 | $1,640,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,548 | $1,632,965 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,576 | $1,618,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,045 | $1,578,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,136 | $1,525,353 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,449 | $1,520,317 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,096 | $1,516,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,448 | $1,470,011 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,360 | $1,461,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,733 | $1,458,014 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,594 | $1,454,107 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,874 | $1,428,355 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,372 | $1,423,453 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,578 | $1,393,058 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,267 | $1,351,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,078 | $1,346,453 | dollars as filed | |
| VTI | 922908769 | COM | 4,397 | $1,319,399 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,500 | $1,278,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,890 | $1,244,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,282 | $1,242,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,571 | $1,241,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,033 | $1,228,066 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,413 | $1,215,251 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,120 | $1,198,451 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,340 | $1,194,930 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,856 | $1,161,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,530 | $1,155,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,841 | $1,151,848 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,306 | $1,140,824 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,164 | $1,139,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,046 | $1,127,623 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,371 | $1,046,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 39,080 | $1,044,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 28,228 | $1,031,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,681 | $1,023,016 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,690 | $992,604 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,869 | $989,263 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,730 | $981,617 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,942 | $976,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,861 | $970,589 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,238 | $950,215 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,632 | $946,683 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,576 | $944,230 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,035 | $921,374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,785 | $890,579 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,135 | $878,373 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,367 | $877,754 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 13,097 | $867,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,802 | $859,552 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,893 | $846,460 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,060 | $843,232 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,073 | $835,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,147 | $832,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,162 | $830,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,800 | $822,582 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,651 | $819,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,691 | $815,365 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,145 | $801,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,676 | $800,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,709 | $791,243 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,396 | $778,579 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,960 | $778,029 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,886 | $773,120 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,292 | $770,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,388 | $769,399 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,038 | $764,864 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,081 | $740,979 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,649 | $737,628 | dollars as filed | |
| SCHD | 808524797 | COM | 26,334 | $736,666 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,477 | $734,084 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,473 | $706,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,622 | $702,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,923 | $702,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,942 | $681,510 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 49,747 | $673,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,393 | $659,062 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,525 | $658,304 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,071 | $636,125 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,654 | $626,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,094 | $621,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,033 | $603,786 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,716 | $600,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,468 | $596,394 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $593,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,402 | $591,009 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,703 | $575,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,178 | $572,784 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,628 | $565,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,102 | $565,373 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,785 | $564,595 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,344 | $564,589 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,189 | $556,200 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 9,841 | $554,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,034 | $549,284 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,638 | $548,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,458 | $547,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,071 | $546,392 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,630 | $544,829 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,125 | $544,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,663 | $542,572 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,667 | $525,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,453 | $522,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,075 | $514,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,592 | $511,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,736 | $507,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 997 | $494,142 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,043 | $491,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,404 | $487,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,961 | $483,899 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,971 | $474,635 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,127 | $474,284 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,634 | $471,962 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,599 | $470,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,107 | $469,691 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49,982 | $463,333 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 43,472 | $462,550 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,934 | $459,816 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,043 | $459,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,004 | $458,089 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,105 | $457,183 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,726 | $456,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,409 | $454,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,508 | $453,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,385 | $449,190 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 32,851 | $448,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,445 | $444,392 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,335 | $441,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,257 | $439,451 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,469 | $437,791 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,103 | $436,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,603 | $436,014 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,905 | $431,885 | dollars as filed | |
| IJH | 464287507 | COM | 6,715 | $422,264 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,195 | $421,780 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,345 | $420,783 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,251 | $420,375 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,569 | $420,174 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,377 | $419,816 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,291 | $418,105 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,914 | $413,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,190 | $411,063 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $409,246 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,019 | $407,387 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,878 | $396,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,513 | $395,516 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,127 | $395,123 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 13,726 | $394,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,067 | $390,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,115 | $387,396 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,131 | $372,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,921 | $371,737 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,533 | $370,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $367,384 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,990 | $358,049 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,553 | $356,686 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,944 | $355,990 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,362 | $355,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,321 | $354,194 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,844 | $354,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,965 | $352,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,081 | $352,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,735 | $349,447 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,904 | $348,861 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,679 | $345,772 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,799 | $345,344 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,016 | $343,428 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $341,047 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 24,172 | $339,003 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,520 | $337,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 28,038 | $336,319 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,071 | $335,422 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 22,620 | $332,062 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,700 | $331,520 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,796 | $330,546 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,985 | $330,528 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,634 | $329,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,166 | $328,649 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,361 | $325,881 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,800 | $320,864 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,896 | $319,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,529 | $317,701 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,690 | $317,187 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,842 | $315,235 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 538 | $314,219 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,915 | $313,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,122 | $313,751 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,927 | $312,983 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,012 | $311,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,120 | $311,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,015 | $308,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,273 | $306,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,283 | $302,427 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,389 | $299,937 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 477 | $296,083 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,553 | $296,032 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,239 | $294,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,134 | $291,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,920 | $288,102 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,905 | $288,071 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,845 | $287,978 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,420 | $287,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 967 | $287,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,588 | $287,132 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,357 | $286,777 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,080 | $286,438 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,616 | $285,829 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,076 | $285,098 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,189 | $282,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,481 | $281,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,594 | $280,617 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 982 | $278,996 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,051 | $278,815 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 809 | $278,353 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,055 | $268,677 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,392 | $268,659 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,092 | $268,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,220 | $266,021 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,889 | $264,859 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,412 | $264,486 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,598 | $264,276 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,970 | $263,273 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,212 | $262,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 534 | $261,473 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,317 | $261,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,081 | $260,864 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,960 | $258,914 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,944 | $257,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 429 | $256,996 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,002 | $256,408 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,615 | $256,320 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 735 | $255,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,851 | $255,105 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,983 | $253,331 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,162 | $252,891 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 891 | $251,575 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,226 | $250,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 777 | $249,976 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,853 | $248,246 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,325 | $247,706 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,859 | $247,433 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,587 | $244,254 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,884 | $243,881 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 655 | $241,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,100 | $241,354 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,721 | $238,458 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,200 | $238,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,459 | $235,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,047 | $233,873 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,100 | $233,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,531 | $233,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 794 | $233,323 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 896 | $232,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,989 | $232,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 585 | $230,671 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,100 | $230,505 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314 | $229,927 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 949 | $229,625 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,087 | $229,381 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,454 | $228,893 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,362 | $228,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,715 | $226,745 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,165 | $222,294 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 513 | $221,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 505 | $219,867 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 843 | $219,736 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,227 | $219,330 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,096 | $216,035 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,739 | $213,235 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 390 | $213,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,127 | $212,622 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,524 | $212,613 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,519 | $212,530 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,771 | $210,933 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,489 | $208,844 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,671 | $208,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,454 | $208,128 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,481 | $207,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,335 | $207,703 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84 | $206,996 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,383 | $206,931 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 874 | $206,919 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,110 | $205,944 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,129 | $205,729 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,110 | $204,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,527 | $202,431 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,314 | $202,050 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 33,366 | $199,530 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,663 | $191,856 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,235 | $186,613 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,159 | $184,459 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,595 | $178,227 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,374 | $161,095 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 13,800 | $155,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,372 | $147,321 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,150 | $145,071 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,190 | $137,692 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,682 | $128,156 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,819 | $124,202 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,832 | $103,012 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,960 | $99,727 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,367 | $94,638 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,763 | $94,499 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,180 | $89,489 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,098 | $72,366 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,700 | $66,980 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,915 | $43,987 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,432 | $10,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000609 | this filing | 2025-02-10 | acceptance time not in the bulk data set |