GWN SECURITIES INC.

13F filer, CIK 1265905, Palm Beach Gardens, FL

GWN SECURITIES INC. reported $374,119,954 across 357 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 30.03% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000609

Period: 2024-12-31
Reported value: $374M
Holdings: 357
Top 10 weight: 30.03%
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Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000609, largest first. % of portfolio is the value over $374,119,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	126,179	$28.3M	7.56%	Timeline
NVDANVIDIA CORPORATION	119,942	$17.1M	4.56%	Timeline
AMZNAMAZON COM INC	56,179	$13.1M	3.51%	Timeline
MSFTMICROSOFT CORP	23,261	$10.3M	2.75%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,818	$9.61M	2.57%	Timeline
QQQINVESCO QQQ TR	17,309	$9.16M	2.45%	Timeline
CVXCHEVRON CORPORATION	41,754	$6.49M	1.74%	Timeline
XOMEXXON MOBIL CORP	58,729	$6.38M	1.71%	Timeline
IVVISHARES TR	10,299	$6.19M	1.65%	Timeline
VGTVANGUARD WORLD FD	8,951	$5.72M	1.53%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	52,977	$5.37M	1.43%	Timeline
WMTWALMART INC	49,321	$4.66M	1.25%	Timeline
METAMETA PLATFORMS INC	6,678	$4.27M	1.14%	Timeline
GOOGALPHABET INC	20,487	$4.13M	1.1%	Timeline
HDHOME DEPOT INC	9,766	$4.05M	1.08%	Timeline
LLYELI LILLY & CO	4,746	$3.73M	1%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,952	$3.68M	0.98%	Timeline
TSLATESLA INC	8,688	$3.53M	0.94%	Timeline
GLDMWORLD GOLD TR	59,110	$3.24M	0.87%	Timeline
VHTVANGUARD WORLD FD	12,166	$3.24M	0.87%	Timeline
PGPROCTER & GAMBLE CO	19,038	$3.13M	0.84%	Timeline
JPMJPMORGAN CHASE & CO	11,823	$3.1M	0.83%	Timeline
JNJJOHNSON & JOHNSON	19,941	$2.93M	0.78%	Timeline
SOSOUTHERN CO	32,202	$2.69M	0.72%	Timeline
GOOGLALPHABET INC	13,487	$2.68M	0.72%	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	90,804	$2.62M	0.7%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,845	$2.5M	0.67%	Timeline
KOCOCA COLA CO	39,595	$2.45M	0.66%	Timeline
ABBVABBVIE INC	14,090	$2.4M	0.64%	Timeline
VOOVANGUARD INDEX FDS	4,059	$2.26M	0.61%	Timeline
DIASTATE STR SPDR DOW JONES IND	4,958	$2.2M	0.59%	Timeline
SHVISHARES TR	19,570	$2.15M	0.58%	Timeline
MSTRSTRATEGY INC	6,080	$2.15M	0.57%	Timeline
PEPPEPSICO INC	14,300	$2.13M	0.57%	Timeline
AVGOBROADCOM INC	8,648	$2.1M	0.56%	Timeline
NEENEXTERA ENERGY INC	28,273	$2.06M	0.55%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,168	$2.04M	0.54%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,850	$2.02M	0.54%	Timeline
MGKVANGUARD WORLD FD	5,621	$1.99M	0.53%	Timeline
LOWLOWES COS INC	7,427	$1.95M	0.52%	Timeline
BUFBINNOVATOR ETFS TRUST	60,213	$1.94M	0.52%	Timeline
MCDMCDONALDS CORP	6,769	$1.93M	0.52%	Timeline
BUFFINNOVATOR ETFS TRUST	42,962	$1.93M	0.52%	Timeline
DUKDUKE ENERGY CORP NEW	17,219	$1.89M	0.51%	Timeline
GLDSPDR GOLD TR	7,359	$1.88M	0.5%	Timeline
ORCLORACLE CORP	10,094	$1.85M	0.49%	Timeline
ICSHISHARES TR	36,344	$1.83M	0.49%	Timeline
GSGOLDMAN SACHS GROUP INC	2,856	$1.82M	0.49%	Timeline
CLXCLOROX CO DEL	10,753	$1.71M	0.46%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,463	$1.68M	0.45%	Timeline
PLDPROLOGIS INC.	13,793	$1.64M	0.44%	Timeline
PFEPFIZER INC	62,548	$1.63M	0.44%	Timeline
ITOTISHARES TR	12,576	$1.62M	0.43%	Timeline
IWMISHARES TR	7,045	$1.58M	0.42%	Timeline
TAT&T INC	67,136	$1.53M	0.41%	Timeline
VZVERIZON COMMUNICATIONS INC	38,449	$1.52M	0.41%	Timeline
MOALTRIA GROUP INC	29,096	$1.52M	0.41%	Timeline
KMBKIMBERLY-CLARK CORP	11,448	$1.47M	0.39%	Timeline
CAHCARDINAL HEALTH INC	11,360	$1.46M	0.39%	Timeline
MAMASTERCARD INCORPORATED	2,733	$1.46M	0.39%	Timeline
LQDISHARES TR	13,594	$1.45M	0.39%	Timeline
LMTLOCKHEED MARTIN CORP	2,874	$1.43M	0.38%	Timeline
CINFCINCINNATI FINL CORP	10,372	$1.42M	0.38%	Timeline
MRKMERCK & CO INC	14,578	$1.39M	0.37%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,267	$1.35M	0.36%	Timeline
VVISA INC	4,078	$1.35M	0.36%	Timeline
VTIVANGUARD INDEX FDS	4,397	$1.32M	0.35%	Timeline
GEGE AEROSPACE	6,500	$1.28M	0.34%	Timeline
BACBANK OF AMER CORP	26,890	$1.24M	0.33%	Timeline
NFLXNETFLIX INC.	1,282	$1.24M	0.33%	Timeline
MBBISHARES TR	13,571	$1.24M	0.33%	Timeline
COFCAPITAL ONE FINL CORP	6,033	$1.23M	0.33%	Timeline
EDCONSOLIDATED EDISON INC	13,413	$1.22M	0.32%	Timeline
IVEISHARES TR	6,120	$1.2M	0.32%	Timeline
LNTALLIANT ENERGY CORP	20,340	$1.19M	0.32%	Timeline
CATCATERPILLAR INC	2,856	$1.16M	0.31%	Timeline
WMWASTE MGMT INC DEL	5,530	$1.16M	0.31%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,841	$1.15M	0.31%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,306	$1.14M	0.3%	Timeline
VFHVANGUARD WORLD FD	9,164	$1.14M	0.3%	Timeline
RTXRTX CORPORATION	9,046	$1.13M	0.3%	Timeline
XLKSELECT SECTOR SPDR TR	4,371	$1.05M	0.28%	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	39,080	$1.04M	0.28%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	28,228	$1.03M	0.28%	Timeline
SYYSYSCO CORP	13,681	$1.02M	0.27%	Timeline
RSGREPUBLIC SVCS INC	4,690	$993K	0.27%	Timeline
PFFISHARES TR	30,869	$989K	0.26%	Timeline
QCOMQUALCOMM INC	5,730	$982K	0.26%	Timeline
AEPAMERICAN ELEC PWR CO INC	9,942	$976K	0.26%	Timeline
BPBP PLC	30,861	$971K	0.26%	Timeline
COWZPACER FDS TR	16,238	$950K	0.25%	Timeline
PRNINVESCO EXCHANGE TRADED FD T	5,632	$947K	0.25%	Timeline
HRLHORMEL FOODS CORP	30,576	$944K	0.25%	Timeline
MDLZMONDELEZ INTL INC	16,035	$921K	0.25%	Timeline
HDVISHARES TR	7,785	$891K	0.24%	Timeline
CASYCASEYS GEN STORES INC	2,135	$878K	0.23%	Timeline
AFLAFLAC INC	8,367	$878K	0.23%	Timeline
IXUSISHARES TR	13,097	$867K	0.23%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,802	$860K	0.23%	Timeline
CSXCSX CORP	25,893	$846K	0.23%	Timeline
KDPKEURIG DR PEPPER INC	27,060	$843K	0.23%	Timeline
VNLAJANUS DETROIT STR TR	17,073	$835K	0.22%	Timeline
SHYISHARES TR	10,147	$832K	0.22%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,162	$830K	0.22%	Timeline
LQDHISHARES U S ETF TR	8,800	$823K	0.22%	Timeline
BABOEING CO	4,651	$819K	0.22%	Timeline
PSXPHILLIPS 66	6,691	$815K	0.22%	Timeline
DISDISNEY WALT CO	7,145	$801K	0.21%	Timeline
SLVISHARES SILVER TR	28,676	$800K	0.21%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	7,709	$791K	0.21%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,396	$779K	0.21%	Timeline
VYMVANGUARD WHITEHALL FDS	5,960	$778K	0.21%	Timeline
MTBM & T BK CORP	3,886	$773K	0.21%	Timeline
SUBISHARES TR	7,292	$770K	0.21%	Timeline
CSCOCISCO SYS INC	12,388	$769K	0.21%	Timeline
PMPHILIP MORRIS INTL INC	6,038	$765K	0.2%	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,081	$741K	0.2%	Timeline
DOXAMDOCS LTD	8,649	$738K	0.2%	Timeline
SCHDSCHWAB STRATEGIC TR	26,334	$737K	0.2%	Timeline
CTVACORTEVA INC	11,477	$734K	0.2%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,473	$707K	0.19%	Timeline
ABTABBOTT LABORATORIES	5,622	$703K	0.19%	Timeline
NAPRINNOVATOR ETFS TRUST	13,923	$703K	0.19%	Timeline
TGTTARGET CORP	4,942	$682K	0.18%	Timeline
BBLUEA SERIES TRUST	49,747	$673K	0.18%	Timeline
AMGNAMGEN INC	2,393	$659K	0.18%	Timeline
EWEDWARDS LIFESCIENCES CORP	9,525	$658K	0.18%	Timeline
CARRCARRIER GLOBAL CORPORATION	9,071	$636K	0.17%	Timeline
FSKFS KKR CAP CORP	27,654	$626K	0.17%	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,094	$621K	0.17%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,033	$604K	0.16%	Timeline
SCHRSCHWAB STRATEGIC TR	24,716	$600K	0.16%	Timeline
XBJLINNOVATOR ETFS TRUST	17,468	$596K	0.16%	Timeline
WCCWESCO INTL INC	3,000	$594K	0.16%	Timeline
FFORD MTR CO	58,402	$591K	0.16%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,703	$576K	0.15%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,178	$573K	0.15%	Timeline
NUENUCOR CORP	4,628	$565K	0.15%	Timeline
BXBLACKSTONE INC	3,102	$565K	0.15%	Timeline
CPRTCOPART INC	9,785	$565K	0.15%	Timeline
GEVGE VERNOVA INC	1,344	$565K	0.15%	Timeline
DDDUPONT DE NEMOURS INC	7,189	$556K	0.15%	Timeline
SECTNORTHERN LTS FD TR IV	9,841	$554K	0.15%	Timeline
XLESELECT SECTOR SPDR TR	6,034	$549K	0.15%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	37,638	$549K	0.15%	Timeline
AMDADVANCED MICRO DEVICES INC	4,458	$547K	0.15%	Timeline
GLWCORNING INC	10,071	$546K	0.15%	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,630	$545K	0.15%	Timeline
CHDCHURCH & DWIGHT CO INC	5,125	$545K	0.15%	Timeline
MOATVANECK ETF TRUST	5,663	$543K	0.15%	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,667	$526K	0.14%	Timeline
PRUPRUDENTIAL FINL INC	4,453	$522K	0.14%	Timeline
DEDEERE & CO	1,075	$515K	0.14%	Timeline
BDECINNOVATOR ETFS TRUST	11,592	$511K	0.14%	Timeline
TXNTEXAS INSTRS INC	2,736	$508K	0.14%	Timeline
NOCNORTHROP GRUMMAN CORP	997	$494K	0.13%	Timeline
OREALTY INCOME CORP	9,043	$491K	0.13%	Timeline
CMSCMS ENERGY CORP	7,404	$487K	0.13%	Timeline
LWLAMB WESTON HLDGS INC	7,961	$484K	0.13%	Timeline
XLUSELECT SECTOR SPDR TR	5,971	$475K	0.13%	Timeline
AOAISHARES TR	6,127	$474K	0.13%	Timeline
COPCONOCOPHILLIPS	4,634	$472K	0.13%	Timeline
EMREMERSON ELEC CO	3,599	$470K	0.13%	Timeline
VUGVANGUARD INDEX FDS	1,107	$470K	0.13%	Timeline
DNPDNP SELECT INCOME FD INC	49,982	$463K	0.12%	Timeline
BTZBLACKROCK CR ALLOCATION	43,472	$463K	0.12%	Timeline
ITAISHARES TR	2,934	$460K	0.12%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	28,043	$459K	0.12%	Timeline
INTCINTEL CORP	22,004	$458K	0.12%	Timeline
IWFISHARES TR	1,105	$457K	0.12%	Timeline
OTISOTIS WORLDWIDE CORP	4,726	$457K	0.12%	Timeline
IEFAISHARES TR	6,409	$454K	0.12%	Timeline
SGOVISHARES TR	4,508	$453K	0.12%	Timeline
MUMICRON TECHNOLOGY INC	4,385	$449K	0.12%	Timeline
NBXGNEUBERGER NEXT GENERATION	32,851	$448K	0.12%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,445	$444K	0.12%	Timeline
VSTVISTRA CORP	2,335	$441K	0.12%	Timeline
OKEONEOK INC NEW	4,257	$439K	0.12%	Timeline
OEFISHARES TR	1,469	$438K	0.12%	Timeline
OGEOGE ENERGY CORP	10,103	$436K	0.12%	Timeline
SPSBSPDR SERIES TRUST	14,603	$436K	0.12%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,905	$432K	0.12%	Timeline
IJHISHARES TR	6,715	$422K	0.11%	Timeline
DOWDOW HLDGS INC	10,195	$422K	0.11%	Timeline
DALDELTA AIR LINES INC	6,345	$421K	0.11%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	28,251	$420K	0.11%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,569	$420K	0.11%	Timeline
VTVVANGUARD INDEX FDS	2,377	$420K	0.11%	Timeline
HWMHOWMET AEROSPACE INC	3,291	$418K	0.11%	Timeline
XTISHARES TR	6,914	$414K	0.11%	Timeline
PANWPALO ALTO NETWORKS INC	2,190	$411K	0.11%	Timeline
MELIMERCADOLIBRE INC	222	$409K	0.11%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,019	$407K	0.11%	Timeline
PFFAETFIS SER TR I	17,878	$397K	0.11%	Timeline
CMCSACOMCAST CORP NEW	10,513	$396K	0.11%	Timeline
TGTXTG THERAPEUTICS INC	13,127	$395K	0.11%	Timeline
GMOMCAMBRIA ETF TR	13,726	$394K	0.11%	Timeline
WFCWELLS FARGO & CO	5,067	$390K	0.1%	Timeline
CEGCONSTELLATION ENERGY CORP	1,115	$387K	0.1%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,131	$372K	0.1%	Timeline
XBJAINNOVATOR ETFS TRUST	12,921	$372K	0.1%	Timeline
AOMISHARES TR	8,533	$371K	0.1%	Timeline
CRMSALESFORCE INC	1,100	$367K	0.1%	Timeline
TTDTHE TRADE DESK INC	3,990	$358K	0.1%	Timeline
CLIPGLOBAL X FDS	3,553	$357K	0.1%	Timeline
BNDVANGUARD BD INDEX FDS	4,944	$356K	0.1%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,362	$356K	0.1%	Timeline
VOVANGUARD INDEX FDS	1,321	$354K	0.09%	Timeline
IGSBISHARES TR	6,844	$354K	0.09%	Timeline
PYPLPAYPAL HLDGS INC	3,965	$353K	0.09%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,081	$352K	0.09%	Timeline
BAPRINNOVATOR ETFS TRUST	7,735	$349K	0.09%	Timeline
JXNJACKSON FINANCIAL INC	3,904	$349K	0.09%	Timeline
HYDVANECK ETF TRUST	6,679	$346K	0.09%	Timeline
USMVISHARES TR	3,799	$345K	0.09%	Timeline
BLVVANGUARD BD INDEX FDS	5,016	$343K	0.09%	Timeline
UNHUNITEDHEALTH GROUP INC	642	$341K	0.09%	Timeline
BUYWNORTHERN LTS FD TR IV	24,172	$339K	0.09%	Timeline
BIVVANGUARD BD INDEX FDS	4,520	$338K	0.09%	Timeline
YYYAMPLIFY ETF TR	28,038	$336K	0.09%	Timeline
VOEVANGUARD INDEX FDS	2,071	$335K	0.09%	Timeline
BITBLACKROCK MULTI SECTOR INC T	22,620	$332K	0.09%	Timeline
ILCGISHARES TR	3,700	$332K	0.09%	Timeline
VTIPVANGUARD MALVERN FDS	6,796	$331K	0.09%	Timeline
TQQQPROSHARES TR	3,985	$331K	0.09%	Timeline
VNQVANGUARD INDEX FDS	3,634	$330K	0.09%	Timeline
HYGISHARES TR	4,166	$329K	0.09%	Timeline
AGGISHARES TR	3,361	$326K	0.09%	Timeline
INFYINFOSYS LTD	14,800	$321K	0.09%	Timeline
IJSISHARES TR	2,896	$319K	0.09%	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,529	$318K	0.08%	Timeline
DRIDARDEN RESTAURANTS INC	1,690	$317K	0.08%	Timeline
NTRSNORTHERN TR CORP	2,842	$315K	0.08%	Timeline
ISRGINTUITIVE SURGICAL INC	538	$314K	0.08%	Timeline
ETENERGY TRANSFER L P	14,915	$314K	0.08%	Timeline
MMM3M CO	2,122	$314K	0.08%	Timeline
CALFPACER FDS TR	6,927	$313K	0.08%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,012	$312K	0.08%	Timeline
XLFSELECT SECTOR SPDR TR	6,120	$311K	0.08%	Timeline
FVALFIDELITY COVINGTON TRUST	5,015	$309K	0.08%	Timeline
PGXINVESCO EXCH TRADED FD TR II	26,273	$307K	0.08%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,283	$302K	0.08%	Timeline
SOXXISHARES TR	1,389	$300K	0.08%	Timeline
MSCIMSCI INC	477	$296K	0.08%	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,553	$296K	0.08%	Timeline
DVYISHARES TR	2,239	$294K	0.08%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,134	$292K	0.08%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,920	$288K	0.08%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,905	$288K	0.08%
WMBWILLIAMS COS INC	4,845	$288K	0.08%	Timeline
WSBCWESBANCO INC	8,420	$288K	0.08%	Timeline
COINCOINBASE GLOBAL INC	967	$288K	0.08%	Timeline
BAUGINNOVATOR ETFS TRUST	6,588	$287K	0.08%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,357	$287K	0.08%	Timeline
IJTISHARES TR	2,080	$286K	0.08%	Timeline
FLOTISHARES TR	5,616	$286K	0.08%	Timeline
GILDGILEAD SCIENCES INC	3,076	$285K	0.08%	Timeline
UBERUBER TECHNOLOGIES INC	4,189	$283K	0.08%	Timeline
NJULINNOVATOR ETFS TRUST	4,481	$281K	0.08%	Timeline
VXUSVANGUARD STAR FDS	4,594	$281K	0.08%	Timeline
MARMARRIOTT INTL INC NEW	982	$279K	0.07%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,051	$279K	0.07%	Timeline
MEDPMEDPACE HLDGS INC	809	$278K	0.07%	Timeline
NSCNORFOLK SOUTHN CORP	1,055	$269K	0.07%	Timeline
MAINMAIN STR CAP CORP	4,392	$269K	0.07%	Timeline
NVONOVO-NORDISK A S	3,092	$268K	0.07%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,220	$266K	0.07%	Timeline
XLISELECT SECTOR SPDR TR	1,889	$265K	0.07%	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	10,412	$264K	0.07%	Timeline
NOBLPROSHARES TR	2,598	$264K	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,970	$263K	0.07%	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,212	$262K	0.07%	Timeline
MCOMOODYS CORP	534	$261K	0.07%	Timeline
TDVPROSHARES TR	3,317	$261K	0.07%	Timeline
NOCTINNOVATOR ETFS TRUST	5,081	$261K	0.07%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	27,960	$259K	0.07%	Timeline
AMLPALPS ETF TR	4,944	$258K	0.07%	Timeline
INTUINTUIT	429	$257K	0.07%	Timeline
VOTVANGUARD INDEX FDS	1,002	$256K	0.07%	Timeline
WECWEC ENERGY GROUP INC	2,615	$256K	0.07%	Timeline
IWVISHARES TR	735	$256K	0.07%	Timeline
MSMORGAN STANLEY	1,851	$255K	0.07%	Timeline
IFNABERDEEN INDIA FD INC	15,983	$253K	0.07%	Timeline
IJRISHARES TR	2,162	$253K	0.07%	Timeline
VBKVANGUARD INDEX FDS	891	$252K	0.07%	Timeline
PFLTPENNANTPARK FLOATING RATE CA	22,226	$250K	0.07%	Timeline
AXPAMERICAN EXPRESS CO	777	$250K	0.07%	Timeline
SDYSPDR SERIES TRUST	1,853	$248K	0.07%	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,325	$248K	0.07%	Timeline
UPSUNITED PARCEL SVCS INC	1,859	$247K	0.07%	Timeline
HTGCHERCULES CAPITAL INC	11,587	$244K	0.07%	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,884	$244K	0.07%	Timeline
AONAON PLC	655	$242K	0.06%	Timeline
POCTINNOVATOR ETFS TRUST	6,100	$241K	0.06%	Timeline
ADMARCHER DANIELS MIDLAND CO	4,721	$238K	0.06%	Timeline
DOVDOVER CORP	1,200	$238K	0.06%	Timeline
PAVEGLOBAL X FDS	5,459	$236K	0.06%	Timeline
TROWPRICE T ROWE GROUP INC	2,047	$234K	0.06%	Timeline
BYDBOYD GAMING CORP	3,100	$234K	0.06%	Timeline
PJANINNOVATOR ETFS TRUST	5,531	$234K	0.06%	Timeline
CITHE CIGNA GROUP	794	$233K	0.06%	Timeline
ITWILLINOIS TOOL WKS INC	896	$233K	0.06%	Timeline
XLPSELECT SECTOR SPDR TR	2,989	$233K	0.06%	Timeline
SYKSTRYKER CORPORATION	585	$231K	0.06%	Timeline
ETGEATON VANCE TX ADV GLBL DIV	12,100	$231K	0.06%	Timeline
ASMLASML HLDG NV	314	$230K	0.06%	Timeline
TRVTRAVELERS COMPANIES INC	949	$230K	0.06%	Timeline
ENBENBRIDGE INC	5,087	$229K	0.06%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	2,454	$229K	0.06%	Timeline
FTNTFORTINET INC	2,362	$229K	0.06%	Timeline
NJANINNOVATOR ETFS TRUST	4,715	$227K	0.06%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,165	$222K	0.06%	Timeline
KNSLKINSALE CAP GROUP INC	513	$222K	0.06%	Timeline
ADBEADOBE INC	505	$220K	0.06%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	843	$220K	0.06%	Timeline
SBUXSTARBUCKS CORP	2,227	$219K	0.06%	Timeline
IVWISHARES TR	2,096	$216K	0.06%	Timeline
USALIBERTY ALL STAR EQUITY FD	29,739	$213K	0.06%	Timeline
SNPSSYNOPSYS INC	390	$213K	0.06%	Timeline
BABINVESCO EXCH TRADED FD TR II	8,127	$213K	0.06%	Timeline
ATOATMOS ENERGY CORP	1,524	$213K	0.06%	Timeline
GISGENERAL MILLS INC	3,519	$213K	0.06%	Timeline
DTEDTE ENERGY CO	1,771	$211K	0.06%	Timeline
IUSGISHARES TR	1,489	$209K	0.06%	Timeline
USHYISHARES TR	5,671	$209K	0.06%	Timeline
XLVSELECT SECTOR SPDR TR	1,454	$208K	0.06%	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	8,481	$208K	0.06%	Timeline
COMDIREXION SHARES ETF TRUST	7,335	$208K	0.06%	Timeline
NOWSERVICENOW INC	84	$207K	0.06%	Timeline
BAXBAXTER INTL INC	6,383	$207K	0.06%	Timeline
IWYISHARES TR	874	$207K	0.06%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,110	$206K	0.06%	Timeline
JNKSPDR SERIES TRUST	2,129	$206K	0.05%	Timeline
UPSTUPSTART HLDGS INC	3,110	$205K	0.05%	Timeline
WTAIWISDOMTREE TR	8,527	$202K	0.05%	Timeline
TFCTRUIST FINL CORP	4,314	$202K	0.05%	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	33,366	$200K	0.05%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,663	$192K	0.05%	Timeline
RVTROYCE SMALL CAP TRUST INC	11,235	$187K	0.05%	Timeline
BCXBLACKROCK RES & COMMODITIES	20,159	$184K	0.05%	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,595	$178K	0.05%	Timeline
GNLGLOBAL NET LEASE INC	22,374	$161K	0.04%	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	13,800	$155K	0.04%	Timeline
WBDWARNER BROS DISCOVERY INC	14,372	$147K	0.04%	Timeline
THWABRDN WORLD HEALTHCARE FUND	12,150	$145K	0.04%	Timeline
UECURANIUM ENERGY CORP	17,190	$138K	0.04%	Timeline
GABGABELLI EQUITY TR INC	22,682	$128K	0.03%	Timeline
CIONCION INVT CORP	10,819	$124K	0.03%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,832	$103K	0.03%	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	16,960	$99.7K	0.03%	Timeline
KRNYKEARNY FINL CORP MD	13,367	$94.6K	0.03%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,763	$94.5K	0.03%	Timeline
ROUNDHILLROUNDHILL	10,180	$89.5K	0.02%
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,098	$72.4K	0.02%	Timeline
XNROXNEUBERGER R/EST SECS INC FD	19,700	$67K	0.02%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	10,915	$44K	0.01%	Timeline
VFFVILLAGE FARMS INTL INC	13,432	$10.1K	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000609	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC