GWN SECURITIES INC.

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

GWN SECURITIES INC. reported $1,773,028,191 across 689 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.86% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002180

Period: 2025-03-31
Reported value: $1.77B
Holdings: 689
Top 10 weight: 19.86%
New: 422
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+69,081	$40.3M
IVVadded	+68,079	$38.3M
QQQadded	+65,962	$33.5M
VHTadded	+121,782	$28.8M
DIAadded	+54,671	$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPMOreduced	-49,526	-$4.58M
GLDMreduced	-53,168	-$3.29M
CTAexited	-90,804	-$2.62M
XOMreduced	-20,635	-$2.36M
MSTRexited	-6,080	-$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002180, largest first. % of portfolio is the value over $1,773,028,191, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,899	$49.5M	2.79%	+69,081	Timeline
IVVISHARES TR	78,378	$44.1M	2.49%	+68,079	Timeline
QQQINVESCO QQQ TR	83,271	$42.3M	2.38%	+65,962	Timeline
NVDANVIDIA CORPORATION	293,009	$38.8M	2.19%	+173,067	Timeline
AAPLAPPLE INC	171,412	$36.7M	2.07%	+45,233	Timeline
VHTVANGUARD WORLD FD	133,948	$31.7M	1.79%	+121,782	Timeline
AMZNAMAZON COM INC	152,691	$31.5M	1.78%	+96,512	Timeline
VGTVANGUARD WORLD FD	43,503	$26.5M	1.5%	+34,552	Timeline
MSFTMICROSOFT CORP	60,535	$25.8M	1.46%	+37,274	Timeline
DIASTATE STR SPDR DOW JONES IND	59,629	$25.1M	1.41%	+54,671	Timeline
VTWOVANGUARD SCOTTSDALE FDS	275,390	$23M	1.3%	+253,540	Timeline
RSPINVESCO EXCHANGE TRADED FD T	129,868	$22.9M	1.29%	+116,023	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,739	$21.6M	1.22%	+34,787	Timeline
GOOGALPHABET INC	126,801	$21.1M	1.19%	+106,314	Timeline
IVEISHARES TR	99,996	$18.9M	1.06%	+93,876	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	331,156	$18.5M	1.04%	+311,850	Timeline
ARPADVISORS INNER CIRCLE FD II	642,021	$17.8M	1%	new	Timeline
AGGISHARES TR	176,994	$17.2M	0.97%	+173,633	Timeline
KOCOCA COLA CO	233,156	$16.3M	0.92%	+193,561	Timeline
METAMETA PLATFORMS INC	25,029	$16.2M	0.91%	+18,351	Timeline
TLTISHARES TR	169,986	$14.9M	0.84%	new	Timeline
VOOVANGUARD INDEX FDS	27,638	$14.8M	0.83%	+23,579	Timeline
VFHVANGUARD WORLD FD	119,230	$14.7M	0.83%	+110,066	Timeline
JNJJOHNSON & JOHNSON	92,470	$14.1M	0.79%	+72,529	Timeline
SOSOUTHERN CO	157,751	$13.7M	0.77%	+125,549	Timeline
NEENEXTERA ENERGY INC	183,023	$13.2M	0.74%	+154,750	Timeline
GOOGLALPHABET INC	77,951	$12.8M	0.72%	+64,464	Timeline
VZVERIZON COMMUNICATIONS INC	296,381	$12.6M	0.71%	+257,932	Timeline
ABBVABBVIE INC	66,497	$12.3M	0.69%	+52,407	Timeline
PYPLPAYPAL HLDGS INC	167,213	$12.1M	0.68%	+163,248	Timeline
VOVANGUARD INDEX FDS	43,811	$11.8M	0.66%	+42,490	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	214,925	$11.3M	0.63%	+200,123	Timeline
TAT&T INC	408,049	$11.1M	0.62%	+340,913	Timeline
SCHDSCHWAB STRATEGIC TR	411,884	$10.9M	0.61%	+385,550	Timeline
GLDSPDR GOLD TR	37,072	$10.8M	0.61%	+29,713	Timeline
UNHUNITEDHEALTH GROUP INC	22,686	$10.1M	0.57%	+22,044	Timeline
TIPISHARES TR	89,972	$9.79M	0.55%	new	Timeline
INTUINTUIT	14,937	$9.72M	0.55%	+14,508	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	195,103	$9.64M	0.54%	+188,574	Timeline
LQDISHARES TR	85,452	$9.12M	0.51%	+71,858	Timeline
BABAALIBABA GROUP HLDG LTD	67,906	$9.1M	0.51%	new	Timeline
DISDISNEY WALT CO	80,720	$9.05M	0.51%	+73,575	Timeline
MSCIMSCI INC	14,499	$8.21M	0.46%	+14,022	Timeline
INTCINTEL CORP	365,770	$7.88M	0.44%	+343,766	Timeline
WMTWALMART INC	82,958	$7.87M	0.44%	+33,637	Timeline
HDHOME DEPOT INC	20,224	$7.52M	0.42%	+10,458	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	97,469	$7.5M	0.42%	+83,628	Timeline
CVXCHEVRON CORPORATION	50,911	$7.47M	0.42%	+9,157	Timeline
XLKSELECT SECTOR SPDR TR	32,275	$7.42M	0.42%	+27,904	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	178,088	$7.42M	0.42%	new
IEFISHARES TR	77,108	$7.35M	0.41%	new	Timeline
LLYELI LILLY & CO	8,981	$7.35M	0.41%	+4,235	Timeline
VTIVANGUARD INDEX FDS	25,635	$7.22M	0.41%	+21,238	Timeline
PGPROCTER & GAMBLE CO	42,159	$7.01M	0.4%	+23,121	Timeline
PLDPROLOGIS INC.	64,615	$6.96M	0.39%	+50,822	Timeline
WBDWARNER BROS DISCOVERY INC	753,194	$6.94M	0.39%	+738,822	Timeline
CATCATERPILLAR INC	19,855	$6.87M	0.39%	+16,999	Timeline
BABOEING CO	33,563	$6.85M	0.39%	+28,912	Timeline
BACBANK OF AMER CORP	149,226	$6.66M	0.38%	+122,336	Timeline
CHDCHURCH & DWIGHT CO INC	66,524	$6.2M	0.35%	+61,399	Timeline
COWZPACER FDS TR	114,018	$6.19M	0.35%	+97,780	Timeline
VTRSVIATRIS INC	729,686	$6.14M	0.35%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	61,995	$6.06M	0.34%	+54,286	Timeline
MCDMCDONALDS CORP	19,457	$6.06M	0.34%	+12,688	Timeline
PFEPFIZER INC	250,801	$5.97M	0.34%	+188,253	Timeline
IWMISHARES TR	28,858	$5.87M	0.33%	+21,813	Timeline
AFLAFLAC INC	55,853	$5.82M	0.33%	+47,486	Timeline
VVISA INC	16,320	$5.79M	0.33%	+12,242	Timeline
PRNINVESCO EXCHANGE TRADED FD T	38,930	$5.74M	0.32%	+33,298	Timeline
CRMSALESFORCE INC	19,485	$5.64M	0.32%	+18,385	Timeline
TDVPROSHARES TR	69,393	$5.49M	0.31%	+66,076	Timeline
XLUSELECT SECTOR SPDR TR	68,388	$5.42M	0.31%	+62,417	Timeline
JPMJPMORGAN CHASE & CO	20,945	$5.35M	0.3%	+9,122	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,423	$5.33M	0.3%	+3,255	Timeline
CAHCARDINAL HEALTH INC	38,151	$5.26M	0.3%	+26,791	Timeline
PANWPALO ALTO NETWORKS INC	27,712	$5.25M	0.3%	+25,522	Timeline
XLESELECT SECTOR SPDR TR	60,556	$5.21M	0.29%	+54,522	Timeline
USMVISHARES TR	56,671	$5.2M	0.29%	+52,872	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,090	$5.14M	0.29%	+22,870	Timeline
TROWPRICE T ROWE GROUP INC	52,662	$5.12M	0.29%	+50,615	Timeline
WABWABTEC	25,014	$5.1M	0.29%	new	Timeline
CINFCINCINNATI FINL CORP	34,518	$5.05M	0.28%	+24,146	Timeline
VNQVANGUARD INDEX FDS	57,349	$5.03M	0.28%	+53,715	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,632	$4.99M	0.28%	+21,470	Timeline
WMWASTE MGMT INC DEL	21,278	$4.93M	0.28%	+15,748	Timeline
IVWISHARES TR	52,030	$4.91M	0.28%	+49,934	Timeline
BDECINNOVATOR ETFS TRUST	112,658	$4.89M	0.28%	+101,066	Timeline
CSXCSX CORP	155,385	$4.8M	0.27%	+129,492	Timeline
MRKMERCK & CO INC	63,715	$4.8M	0.27%	+49,137	Timeline
BBLUEA SERIES TRUST	365,427	$4.74M	0.27%	+315,680	Timeline
IJHISHARES TR	78,342	$4.66M	0.26%	+71,627	Timeline
RSGREPUBLIC SVCS INC	19,061	$4.62M	0.26%	+14,371	Timeline
DUKDUKE ENERGY CORP NEW	37,662	$4.58M	0.26%	+20,443	Timeline
CLXCLOROX CO DEL	31,872	$4.57M	0.26%	+21,119	Timeline
PFFISHARES TR	150,038	$4.55M	0.26%	+119,169	Timeline
LMTLOCKHEED MARTIN CORP	9,936	$4.47M	0.25%	+7,062	Timeline
BNDVANGUARD BD INDEX FDS	61,106	$4.45M	0.25%	+56,162	Timeline
PAVEGLOBAL X FDS	105,359	$4.4M	0.25%	+99,900	Timeline
EFAISHARES TR	52,146	$4.37M	0.25%	new	Timeline
XOMEXXON MOBIL CORP	38,094	$4.37M	0.25%	-20,635	Timeline
SYYSYSCO CORP	58,785	$4.35M	0.25%	+45,104	Timeline
LQDHISHARES U S ETF TR	47,445	$4.35M	0.25%	+38,645	Timeline
VTVVANGUARD INDEX FDS	25,536	$4.35M	0.25%	+23,159	Timeline
PCEFINVESCO EXCH TRADED FD TR II	228,193	$4.34M	0.25%	new	Timeline
CSCOCISCO SYS INC	70,008	$4.3M	0.24%	+57,620	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,475	$4.27M	0.24%	+31,463	Timeline
BUFFINNOVATOR ETFS TRUST	96,925	$4.27M	0.24%	+53,963	Timeline
HYDVANECK ETF TRUST	85,008	$4.24M	0.24%	+78,329	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	214,932	$4.2M	0.24%	+193,363	Timeline
CMCSACOMCAST CORP NEW	120,536	$4.19M	0.24%	+110,023	Timeline
LNTALLIANT ENERGY CORP	63,031	$4.06M	0.23%	+42,691	Timeline
BUFBINNOVATOR ETFS TRUST	128,412	$4.03M	0.23%	+68,199	Timeline
MDLZMONDELEZ INTL INC	60,047	$4.03M	0.23%	+44,012	Timeline
ICSHISHARES TR	78,939	$4M	0.23%	+42,595	Timeline
KMBKIMBERLY-CLARK CORP	29,682	$3.98M	0.22%	+18,234	Timeline
FFORD MTR CO	371,098	$3.94M	0.22%	+312,696	Timeline
ITOTISHARES TR	32,227	$3.93M	0.22%	+19,651	Timeline
KRKROGER CO	57,499	$3.88M	0.22%	new	Timeline
TXNTEXAS INSTRS INC	20,850	$3.88M	0.22%	+18,114	Timeline
MAMASTERCARD INCORPORATED	6,814	$3.86M	0.22%	+4,081	Timeline
GEGE AEROSPACE	17,310	$3.84M	0.22%	+10,810	Timeline
SGOVISHARES TR	37,435	$3.76M	0.21%	+32,927	Timeline
SECTNORTHERN LTS FD TR IV	70,643	$3.74M	0.21%	+60,802	Timeline
ESTCELASTIC N V	39,895	$3.71M	0.21%	new	Timeline
HIMUBLACKROCK ETF TRUST II	77,106	$3.71M	0.21%	new	Timeline
SHVISHARES TR	33,530	$3.7M	0.21%	+13,960	Timeline
GEVGE VERNOVA INC	8,585	$3.69M	0.21%	+7,241	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50,423	$3.68M	0.21%	+47,453	Timeline
SPYMSPDR SERIES TRUST	55,259	$3.63M	0.2%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,017	$3.55M	0.2%	+11,886	Timeline
MUMICRON TECHNOLOGY INC	37,190	$3.53M	0.2%	+32,805	Timeline
QCOMQUALCOMM INC	22,934	$3.51M	0.2%	+17,204	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,918	$3.5M	0.2%	new	Timeline
TSLATESLA INC	11,375	$3.48M	0.2%	+2,687	Timeline
PSCUINVESCO EXCH TRADED FD TR II	62,116	$3.46M	0.2%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	75,620	$3.43M	0.19%	+65,917	Timeline
XLPSELECT SECTOR SPDR TR	42,824	$3.41M	0.19%	+39,835	Timeline
LWLAMB WESTON HLDGS INC	64,638	$3.41M	0.19%	+56,677	Timeline
VDEVANGUARD WORLD FD	28,014	$3.36M	0.19%	new	Timeline
KDPKEURIG DR PEPPER INC	98,244	$3.36M	0.19%	+71,184	Timeline
BOCTINNOVATOR ETFS TRUST	74,177	$3.23M	0.18%	new	Timeline
ISRGINTUITIVE SURGICAL INC	5,738	$3.22M	0.18%	+5,200	Timeline
VPUVANGUARD WORLD FD	18,646	$3.19M	0.18%	new	Timeline
WTAIWISDOMTREE TR	142,263	$3.17M	0.18%	+133,736	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,408	$3.13M	0.18%	+21,051	Timeline
BAPRINNOVATOR ETFS TRUST	71,357	$3.11M	0.18%	+63,622	Timeline
GPNGLOBAL PMTS INC	36,679	$3.05M	0.17%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	403,776	$3.04M	0.17%	new	Timeline
NIONIO INC	736,385	$3.04M	0.17%	new	Timeline
IWYISHARES TR	14,373	$3.03M	0.17%	+13,499	Timeline
ADBEADOBE INC	7,470	$2.96M	0.17%	+6,965	Timeline
TMUST-MOBILE US INC	12,248	$2.95M	0.17%	new	Timeline
DOXAMDOCS LTD	32,127	$2.94M	0.17%	+23,478	Timeline
UNITI GROUP INCUNITI GROUP INC	611,986	$2.91M	0.16%	new
QUALISHARES TR	16,725	$2.86M	0.16%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,402	$2.85M	0.16%	new	Timeline
MOALTRIA GROUP INC	48,874	$2.85M	0.16%	+19,778	Timeline
SDYSPDR SERIES TRUST	21,002	$2.8M	0.16%	+19,149	Timeline
CASYCASEYS GEN STORES INC	6,428	$2.79M	0.16%	+4,293	Timeline
XLFSELECT SECTOR SPDR TR	55,276	$2.78M	0.16%	+49,156	Timeline
PFFAETFIS SER TR I	134,018	$2.77M	0.16%	+116,140	Timeline
SHYISHARES TR	33,140	$2.74M	0.15%	+22,993	Timeline
CMFISHARES TR	49,297	$2.74M	0.15%	new	Timeline
VTIPVANGUARD MALVERN FDS	54,686	$2.72M	0.15%	+47,890	Timeline
AMDADVANCED MICRO DEVICES INC	23,116	$2.7M	0.15%	+18,658	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,608	$2.69M	0.15%	+3,145	Timeline
XMPTVANECK ETF TRUST	128,028	$2.69M	0.15%	new	Timeline
SHAKSHAKE SHACK INC	22,146	$2.57M	0.15%	new	Timeline
CVSCVS HEALTH CORP	42,615	$2.57M	0.15%	new	Timeline
GOVTISHARES TR	113,775	$2.57M	0.14%	new	Timeline
XLRESELECT SECTOR SPDR TR	62,258	$2.54M	0.14%	new	Timeline
MLPXGLOBAL X FDS	41,137	$2.51M	0.14%	new	Timeline
DESWISDOMTREE TR	79,659	$2.51M	0.14%	new	Timeline
FLTRVANECK ETF TRUST	97,738	$2.48M	0.14%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,844	$2.43M	0.14%	new	Timeline
SNOWSNOWFLAKE INC	13,222	$2.39M	0.13%	new	Timeline
COHRCOHERENT CORP	29,686	$2.38M	0.13%	new	Timeline
TFCTRUIST FINL CORP	57,406	$2.37M	0.13%	+53,092	Timeline
ARMARM HOLDINGS PLC	17,778	$2.36M	0.13%	new	Timeline
NOKNOKIA CORP	460,960	$2.35M	0.13%	new	Timeline
BUYWNORTHERN LTS FD TR IV	169,257	$2.33M	0.13%	+145,085	Timeline
SHWSHERWIN WILLIAMS CO	6,566	$2.31M	0.13%	new	Timeline
IEFAISHARES TR	30,055	$2.3M	0.13%	+23,646	Timeline
IXUSISHARES TR	32,740	$2.29M	0.13%	+19,643	Timeline
UPSUNITED PARCEL SVCS INC	22,741	$2.29M	0.13%	+20,882	Timeline
KMLMKRANESHARES TRUST	82,540	$2.25M	0.13%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	69,939	$2.24M	0.13%	+54,272	Timeline
IBBISHARES TR	18,146	$2.14M	0.12%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	59,099	$2.11M	0.12%	+30,871	Timeline
GILDGILEAD SCIENCES INC	20,501	$2.1M	0.12%	+17,425	Timeline
IWFISHARES TR	5,641	$2.1M	0.12%	+4,536	Timeline
XLISELECT SECTOR SPDR TR	15,092	$2.1M	0.12%	+13,203	Timeline
VXUSVANGUARD STAR FDS	32,672	$2.08M	0.12%	+28,078	Timeline
AVGOBROADCOM INC	11,275	$2.07M	0.12%	+2,627	Timeline
COPCONOCOPHILLIPS	21,543	$2.03M	0.11%	+16,909	Timeline
PCGPG&E CORP	118,597	$2.02M	0.11%	new	Timeline
TSNTYSON FOODS INC	36,176	$2.01M	0.11%	new	Timeline
IUSBISHARES TR	43,431	$2M	0.11%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	42,044	$1.99M	0.11%	+36,124	Timeline
TRVTRAVELERS COMPANIES INC	7,461	$1.96M	0.11%	+6,512	Timeline
ERIEERIE INDTY CO	5,424	$1.95M	0.11%	new	Timeline
CAGCONAGRA BRANDS INC	86,231	$1.94M	0.11%	new	Timeline
JAAAJANUS DETROIT STR TR	37,953	$1.92M	0.11%	new	Timeline
IJRISHARES TR	17,829	$1.89M	0.11%	+15,667	Timeline
OGNORGANON & CO	231,226	$1.88M	0.11%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	74,986	$1.87M	0.11%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	51,636	$1.86M	0.11%	new
BJANINNOVATOR ETFS TRUST	38,721	$1.86M	0.11%	new	Timeline
PMPHILIP MORRIS INTL INC	11,377	$1.85M	0.1%	+5,339	Timeline
IWRISHARES TR	21,522	$1.83M	0.1%	new	Timeline
RTXRTX CORPORATION	13,763	$1.81M	0.1%	+4,717	Timeline
LOWLOWES COS INC	7,780	$1.79M	0.1%	+353	Timeline
IEMGISHARES INC	32,351	$1.78M	0.1%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,564	$1.78M	0.1%	+20,281	Timeline
IYWISHARES TR	12,047	$1.77M	0.1%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	51,792	$1.77M	0.1%	new	Timeline
IGSBISHARES TR	33,892	$1.77M	0.1%	+27,048	Timeline
EFVISHARES TR	29,828	$1.76M	0.1%	new	Timeline
DOWDOW HLDGS INC	56,878	$1.73M	0.1%	+46,683	Timeline
BIDUBAIDU INC	18,648	$1.72M	0.1%	new	Timeline
GISGENERAL MILLS INC	32,068	$1.72M	0.1%	+28,549	Timeline
KDKYNDRYL HLDGS INC	41,596	$1.71M	0.1%	new	Timeline
NOBLPROSHARES TR	16,608	$1.67M	0.09%	+14,010	Timeline
DYNFBLACKROCK ETF TRUST	34,173	$1.67M	0.09%	new	Timeline
VUGVANGUARD INDEX FDS	4,200	$1.63M	0.09%	+3,093	Timeline
XLYSELECT SECTOR SPDR TR	7,667	$1.62M	0.09%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	47,772	$1.6M	0.09%	+28,299	Timeline
MDTMEDTRONIC PLC	18,579	$1.59M	0.09%	new	Timeline
DGROISHARES TR	25,710	$1.58M	0.09%	new	Timeline
NFLXNETFLIX INC.	1,556	$1.58M	0.09%	+274	Timeline
SOXXISHARES TR	8,330	$1.57M	0.09%	+6,941	Timeline
XLVSELECT SECTOR SPDR TR	11,824	$1.56M	0.09%	+10,370	Timeline
LPXLOUISIANA PAC CORP	16,800	$1.56M	0.09%	new	Timeline
GMGENERAL MTRS CO	30,858	$1.55M	0.09%	new	Timeline
BXBLACKSTONE INC	10,348	$1.53M	0.09%	+7,246	Timeline
IFRAISHARES TR	32,353	$1.52M	0.09%	new	Timeline
SBIOALPS ETF TR	55,500	$1.51M	0.09%	new	Timeline
CTASCINTAS CORP	7,071	$1.49M	0.08%	new	Timeline
CTVACORTEVA INC	21,569	$1.46M	0.08%	+10,092	Timeline
MSEXMIDDLESEX WTR CO	26,298	$1.45M	0.08%	new	Timeline
DDDUPONT DE NEMOURS INC	21,211	$1.45M	0.08%	+14,022	Timeline
DFAIDIMENSIONAL ETF TRUST	46,247	$1.44M	0.08%	new	Timeline
SFLRINNOVATOR ETFS TRUST	45,880	$1.44M	0.08%	new	Timeline
GLWCORNING INC	30,773	$1.43M	0.08%	+20,702	Timeline
CPBTHE CAMPBELLS COMPANY	41,735	$1.43M	0.08%	new	Timeline
EFGISHARES TR	14,314	$1.43M	0.08%	new	Timeline
CSHINEOS ETF TRUST	28,804	$1.43M	0.08%	new	Timeline
SPYGSPDR SERIES TRUST	17,543	$1.41M	0.08%	new	Timeline
SCHGSCHWAB STRATEGIC TR	53,710	$1.41M	0.08%	new	Timeline
EEMISHARES TR	31,082	$1.4M	0.08%	new	Timeline
XBISPDR SERIES TRUST	17,846	$1.37M	0.08%	new	Timeline
SHELSHELL PLC	20,214	$1.36M	0.08%	new	Timeline
PEPPEPSICO INC	9,350	$1.36M	0.08%	-4,950	Timeline
FBNDFIDELITY MERRIMACK STR TR	29,012	$1.32M	0.07%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,840	$1.31M	0.07%	new	Timeline
BPBP PLC	42,206	$1.28M	0.07%	+11,345	Timeline
QDFFLEXSHARES TR	18,233	$1.27M	0.07%	new	Timeline
SCHZSCHWAB STRATEGIC TR	55,006	$1.27M	0.07%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	23,298	$1.25M	0.07%	new	Timeline
AMGNAMGEN INC	4,331	$1.24M	0.07%	+1,938	Timeline
FELGFIDELITY COVINGTON TRUST	35,953	$1.23M	0.07%	new	Timeline
GBILGOLDMAN SACHS ETF TR	12,269	$1.23M	0.07%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	26,940	$1.22M	0.07%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	20,729	$1.21M	0.07%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15,906	$1.21M	0.07%	new	Timeline
JNKSPDR SERIES TRUST	12,664	$1.21M	0.07%	+10,535	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	23,357	$1.21M	0.07%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	18,562	$1.21M	0.07%	new	Timeline
WMBWILLIAMS COS INC	20,535	$1.2M	0.07%	+15,690	Timeline
USRTISHARES TR	21,233	$1.19M	0.07%	new	Timeline
NUENUCOR CORP	10,139	$1.19M	0.07%	+5,511	Timeline
PPIINVESTMENT MANAGERS SER TR I	81,824	$1.19M	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	19,533	$1.18M	0.07%	new
PBAPEMBINA PIPELINE CORP	31,590	$1.18M	0.07%	new	Timeline
UNPUNION PAC CORP	5,147	$1.18M	0.07%	new	Timeline
ACAARCOSA INC	13,314	$1.17M	0.07%	new	Timeline
FLOFLOWERS FOODS INC	68,273	$1.15M	0.07%	new	Timeline
DIVOAMPLIFY ETF TR	28,072	$1.15M	0.06%	new	Timeline
MBBISHARES TR	12,280	$1.15M	0.06%	-1,291	Timeline
NTRNUTRIEN LTD	20,078	$1.15M	0.06%	new	Timeline
TRNTRINITY INDS INC	43,000	$1.15M	0.06%	new	Timeline
CALFPACER FDS TR	29,867	$1.14M	0.06%	+22,940	Timeline
SJMSMUCKER J M CO	10,229	$1.13M	0.06%	new	Timeline
RWOSPDR INDEX SHS FDS	25,887	$1.12M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	12,286	$1.12M	0.06%	+10,059	Timeline
AGNCAGNC INVT CORP	124,109	$1.11M	0.06%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	27,804	$1.11M	0.06%	new	Timeline
KXIISHARES TR	17,267	$1.11M	0.06%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	33,890	$1.09M	0.06%	new	Timeline
NAPRINNOVATOR ETFS TRUST	22,611	$1.08M	0.06%	+8,688	Timeline
BSVVANGUARD BD INDEX FDS	13,702	$1.07M	0.06%	new	Timeline
TIPZPIMCO ETF TR	20,221	$1.06M	0.06%	new	Timeline
SCHRSCHWAB STRATEGIC TR	42,711	$1.06M	0.06%	+17,995	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	13,109	$1.06M	0.06%	new	Timeline
TGTXTG THERAPEUTICS INC	26,890	$1.06M	0.06%	+13,763	Timeline
FEFIRSTENERGY CORP	25,561	$1.05M	0.06%	new	Timeline
IRMIRON MTN INC DEL	10,877	$1.05M	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,715	$1.04M	0.06%	new	Timeline
KLACKLA CORP	1,427	$1.03M	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,220	$1.03M	0.06%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,207	$1.02M	0.06%	+5,029	Timeline
GDGENERAL DYNAMICS CORP	3,729	$1.01M	0.06%	new	Timeline
XTISHARES TR	17,511	$1.01M	0.06%	+10,597	Timeline
UGIUGI CORP NEW	29,152	$1.01M	0.06%	new	Timeline
VYMVANGUARD WHITEHALL FDS	7,776	$1M	0.06%	+1,816	Timeline
XBJLINNOVATOR ETFS TRUST	29,372	$994K	0.06%	+11,904	Timeline
HYGISHARES TR	12,579	$993K	0.06%	+8,413	Timeline
TBILRBB FD INC	19,816	$991K	0.06%	new	Timeline
INTLNORTHERN LTS FD TR IV	42,561	$989K	0.06%	new	Timeline
ORCLORACLE CORP	6,616	$972K	0.05%	-3,478	Timeline
SPSBSPDR SERIES TRUST	31,851	$959K	0.05%	+17,248	Timeline
IYFISHARES TR	8,150	$947K	0.05%	new	Timeline
VLOVALERO ENERGY CORP	7,012	$941K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,220	$930K	0.05%	new	Timeline
SPDWSPDR INDEX SHS FDS	24,514	$930K	0.05%	new	Timeline
ROEEA SERIES TRUST	31,538	$923K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	8,497	$916K	0.05%	+4,044	Timeline
MMM3M CO	6,201	$915K	0.05%	+4,079	Timeline
BIVVANGUARD BD INDEX FDS	11,904	$910K	0.05%	+7,384	Timeline
VXFVANGUARD INDEX FDS	4,891	$904K	0.05%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,406	$899K	0.05%	-2,861	Timeline
STIPISHARES TR	8,587	$889K	0.05%	new	Timeline
DGRWWISDOMTREE TR	11,088	$888K	0.05%	new	Timeline
ARCCARES CAPITAL CORP	40,825	$886K	0.05%	new	Timeline
GPCGENUINE PARTS CO	7,110	$882K	0.05%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	45,029	$870K	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,024	$865K	0.05%	new	Timeline
TJXTJX COS INC NEW	7,046	$862K	0.05%	new	Timeline
BILSPDR SERIES TRUST	9,304	$853K	0.05%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	18,932	$846K	0.05%	new	Timeline
SPIBSPDR SERIES TRUST	25,267	$840K	0.05%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	13,743	$839K	0.05%	new	Timeline
EFOREVERFORTH INC	15,237	$838K	0.05%	new	Timeline
AMZAETFIS SER TR I	19,228	$838K	0.05%	new	Timeline
ZDEKINNOVATOR ETFS TRUST	34,660	$834K	0.05%	new	Timeline
ETNEATON CORP PLC	2,865	$828K	0.05%	new	Timeline
OREALTY INCOME CORP	14,876	$828K	0.05%	+5,833	Timeline
YYYAMPLIFY ETF TR	71,937	$820K	0.05%	+43,899	Timeline
ABTABBOTT LABORATORIES	6,304	$815K	0.05%	+682	Timeline
CHRDCHORD ENERGY CORPORATION	8,219	$805K	0.05%	new	Timeline
NRGNRG ENERGY INC	5,292	$799K	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,842	$791K	0.04%	+6,761	Timeline
STXDEA SERIES TRUST	24,415	$791K	0.04%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	71,110	$782K	0.04%	+44,837	Timeline
QSRRESTAURANT BRANDS INTL INC	11,399	$775K	0.04%	new	Timeline
VBRVANGUARD INDEX FDS	4,064	$775K	0.04%	new	Timeline
PSFFPACER FDS TR	26,825	$766K	0.04%	new	Timeline
ARTYISHARES TR	24,325	$765K	0.04%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	41,952	$763K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,285	$760K	0.04%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,349	$759K	0.04%	+268	Timeline
SOLVSOLVENTUM CORP	10,548	$753K	0.04%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,595	$744K	0.04%	new	Timeline
AOMISHARES TR	16,939	$743K	0.04%	+8,406	Timeline
DFAUDIMENSIONAL ETF TRUST	19,246	$740K	0.04%	new	Timeline
USHYISHARES TR	19,905	$733K	0.04%	+14,234	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,799	$730K	0.04%	new	Timeline
NOWSERVICENOW INC	909	$724K	0.04%	+825	Timeline
PJPINVESCO EXCHANGE TRADED FD T	9,245	$719K	0.04%	new	Timeline
PHMPULTE GROUP INC	6,994	$714K	0.04%	new	Timeline
KIESPDR SERIES TRUST	12,270	$713K	0.04%	new	Timeline
CSMPROSHARES TR	10,569	$713K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,561	$713K	0.04%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,832	$713K	0.04%	new	Timeline
VOTVANGUARD INDEX FDS	2,834	$712K	0.04%	+1,832	Timeline
ORLYOREILLY AUTOMOTIVE INC	536	$711K	0.04%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,882	$711K	0.04%	new	Timeline
MUBISHARES TR	6,811	$710K	0.04%	new	Timeline
EMXCISHARES INC	12,796	$705K	0.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,240	$704K	0.04%	+10,221	Timeline
IUSGISHARES TR	5,451	$693K	0.04%	+3,962	Timeline
FISVFISERV INC	3,113	$687K	0.04%	new	Timeline
DVYISHARES TR	5,075	$681K	0.04%	+2,836	Timeline
STXGEA SERIES TRUST	17,014	$681K	0.04%	new	Timeline
RTHVANECK ETF TRUST	2,922	$681K	0.04%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	34,860	$679K	0.04%	new	Timeline
FENYFIDELITY COVINGTON TRUST	28,693	$675K	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,574	$675K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,055	$673K	0.04%	new	Timeline
WFCWELLS FARGO & CO	8,918	$671K	0.04%	+3,851	Timeline
FDLOFIDELITY COVINGTON TRUST	11,055	$670K	0.04%	new	Timeline
KKELLANOVA	8,189	$670K	0.04%	new	Timeline
WK KELLOGG COWK KELLOGG CO	38,606	$669K	0.04%	new
ACNACCENTURE PLC IRELAND	2,136	$667K	0.04%	new	Timeline
BIZDVANECK ETF TRUST	41,451	$665K	0.04%	new	Timeline
ROUNDHILLROUNDHILL	104,401	$664K	0.04%	+94,221
SLYVSPDR SERIES TRUST	8,456	$664K	0.04%	new	Timeline
NVSNOVARTIS AG	6,058	$662K	0.04%	new	Timeline
DHRDANAHER CORP DEL	3,354	$662K	0.04%	new	Timeline
XBJAINNOVATOR ETFS TRUST	23,368	$660K	0.04%	+10,447	Timeline
CORCENCORA INC	2,370	$659K	0.04%	new	Timeline
SPLBSPDR SERIES TRUST	29,191	$659K	0.04%	new	Timeline
VDCVANGUARD WORLD FD	3,036	$658K	0.04%	new	Timeline
SCZISHARES TR	10,130	$655K	0.04%	new	Timeline
WBSWEBSTER FINL CORP	12,636	$651K	0.04%	new	Timeline
FLOTISHARES TR	12,747	$650K	0.04%	+7,131	Timeline
USIGISHARES TR	12,847	$644K	0.04%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	20,543	$644K	0.04%	new	Timeline
BALTINNOVATOR ETFS TRUST	20,437	$641K	0.04%	new	Timeline
TGTTARGET CORP	6,672	$641K	0.04%	+1,730	Timeline
BLVVANGUARD BD INDEX FDS	9,093	$640K	0.04%	+4,077	Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,730	$638K	0.04%	new	Timeline
VUSBVANGUARD BD INDEX FDS	12,722	$634K	0.04%	new	Timeline
EMBISHARES TR	6,958	$627K	0.04%	new	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	26,084	$620K	0.03%	new	Timeline
XARSPDR SERIES TRUST	3,496	$619K	0.03%	new	Timeline
SPTISPDR SERIES TRUST	21,604	$618K	0.03%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	19,978	$617K	0.03%	new	Timeline
NJULINNOVATOR ETFS TRUST	10,272	$617K	0.03%	+5,791	Timeline
GQQQEA SERIES TRUST	26,385	$616K	0.03%	new	Timeline
FVALFIDELITY COVINGTON TRUST	10,332	$616K	0.03%	+5,317	Timeline
ILCGISHARES TR	7,587	$614K	0.03%	+3,887	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,405	$614K	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	5,864	$613K	0.03%	new	Timeline
MSMORGAN STANLEY	4,753	$610K	0.03%	+2,902	Timeline
FANGDIAMONDBACK ENERGY INC	4,204	$609K	0.03%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,435	$607K	0.03%	+4,073	Timeline
CGCCANOPY GROWTH CORPORATION	426,982	$606K	0.03%	new	Timeline
ARKQARK ETF TR	7,585	$601K	0.03%	new	Timeline
USFRWISDOMTREE TR	11,807	$594K	0.03%	new	Timeline
GMOMCAMBRIA ETF TR	20,767	$594K	0.03%	+7,041	Timeline
DEDEERE & CO	1,226	$588K	0.03%	+151	Timeline
HDVISHARES TR	4,934	$577K	0.03%	-2,851	Timeline
SHOCEA SERIES TRUST	14,507	$576K	0.03%	new	Timeline
BMARINNOVATOR ETFS TRUST	12,258	$575K	0.03%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,381	$574K	0.03%	new	Timeline
PSLINVESCO EXCHANGE TRADED FD T	5,293	$574K	0.03%	new	Timeline
EOGEOG RES INC	4,931	$572K	0.03%	new	Timeline
QRVOQORVO INC	7,145	$567K	0.03%	new	Timeline
BMAYINNOVATOR ETFS TRUST	13,885	$566K	0.03%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,028	$566K	0.03%	new	Timeline
CITHE CIGNA GROUP	1,805	$566K	0.03%	+1,011	Timeline
LKQLKQ CORP	13,435	$565K	0.03%	new	Timeline
GNLGLOBAL NET LEASE INC	71,306	$564K	0.03%	+48,932	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12,804	$564K	0.03%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	13,783	$564K	0.03%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	189,143	$564K	0.03%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	11,216	$564K	0.03%	new
CGGOCAPITAL GROUP GBL GROWTH EQT	19,852	$562K	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,108	$561K	0.03%	new	Timeline
CCITIGROUP INC	7,504	$555K	0.03%	new	Timeline
ETRENTERGY CORP NEW	6,479	$555K	0.03%	new	Timeline
EQHEQUITABLE HLDGS INC	10,330	$555K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,638	$553K	0.03%	new	Timeline
HUNHUNTSMAN CORP	43,519	$553K	0.03%	new	Timeline
REVSCOLUMBIA ETF TR I	21,952	$553K	0.03%	new	Timeline
ICFISHARES TR	8,954	$551K	0.03%	new	Timeline
TWLOTWILIO INC	4,800	$544K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,926	$538K	0.03%	+2,021	Timeline
ENBENBRIDGE INC	11,763	$523K	0.03%	+6,676	Timeline
NJANINNOVATOR ETFS TRUST	11,243	$521K	0.03%	+6,528	Timeline
RTRECOLLABORATIVE INVESTMNT SER	20,785	$520K	0.03%	new	Timeline
MTUMISHARES TR	2,508	$520K	0.03%	new	Timeline
TLTWISHARES TR	21,331	$513K	0.03%	new	Timeline
SNPSSYNOPSYS INC	1,191	$511K	0.03%	+801	Timeline
DPZDOMINOS PIZZA INC	1,077	$509K	0.03%	new	Timeline
VOEVANGUARD INDEX FDS	3,169	$509K	0.03%	+1,098	Timeline
ESEVERSOURCE ENERGY	8,198	$504K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	1,618	$500K	0.03%	-4,003	Timeline
AOAISHARES TR	6,496	$497K	0.03%	+369	Timeline
IWDISHARES TR	2,641	$496K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,458	$493K	0.03%	+4,324	Timeline
BINCBLACKROCK ETF TRUST II	9,349	$490K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	1,279	$484K	0.03%	+694	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,864	$482K	0.03%	new	Timeline
STXEEA SERIES TRUST	17,527	$479K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	1,384	$478K	0.03%	new	Timeline
WYWEYERHAEUSER CO	18,319	$477K	0.03%	new	Timeline
TMATNORTHERN LTS FD TR IV	23,483	$476K	0.03%	new	Timeline
QFLRINNOVATOR ETFS TRUST	17,552	$474K	0.03%	new	Timeline
FESMFIDELITY COVINGTON TRUST	16,050	$473K	0.03%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,258	$473K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,751	$471K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	1,854	$469K	0.03%	+963	Timeline
NVONOVO-NORDISK A S	7,056	$468K	0.03%	+3,964	Timeline
NOCTINNOVATOR ETFS TRUST	9,308	$463K	0.03%	+4,227	Timeline
DFAEDIMENSIONAL ETF TRUST	17,842	$462K	0.03%	new	Timeline
JAJLINNOVATOR ETFS TRUST	16,987	$462K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	11,316	$461K	0.03%	new	Timeline
EMLCVANECK ETF TRUST	18,967	$460K	0.03%	new	Timeline
CHWYCHEWY INC	11,231	$459K	0.03%	new	Timeline
IUSVISHARES TR	4,940	$456K	0.03%	new	Timeline
IAUISHARES GOLD TR	7,728	$456K	0.03%	new	Timeline
MINTPIMCO ETF TR	4,545	$456K	0.03%	new	Timeline
XLBSELECT SECTOR SPDR TR	5,327	$455K	0.03%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,190	$454K	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	105,104	$454K	0.03%	new	Timeline
LILI AUTO INC	15,641	$449K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,802	$449K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,542	$447K	0.03%	new	Timeline
ILTBISHARES TR	8,908	$445K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,175	$444K	0.03%	new	Timeline
ALLYALLY FINL INC	12,349	$442K	0.02%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	8,689	$441K	0.02%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	8,784	$440K	0.02%	+4,674	Timeline
BGBUNGE GLOBAL SA	5,367	$440K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	950	$439K	0.02%	-47	Timeline
UWMPROSHARES TR	13,080	$437K	0.02%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	101,416	$437K	0.02%	new	Timeline
VTRVENTAS INC	6,856	$437K	0.02%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTASIMPLIFY EXCHANGE TRADED FUN	90,804	$2.62M	shares
MSTRSTRATEGY INC	6,080	$2.15M	shares
COFCAPITAL ONE FINL CORP	6,033	$1.23M	shares
HRLHORMEL FOODS CORP	30,576	$944K	shares
VNLAJANUS DETROIT STR TR	17,073	$835K	shares
SLVISHARES SILVER TR	28,676	$800K	shares
VCLTVANGUARD SCOTTSDALE FDS	10,396	$779K	shares
SUBISHARES TR	7,292	$770K	shares
EWEDWARDS LIFESCIENCES CORP	9,525	$658K	shares
CARRCARRIER GLOBAL CORPORATION	9,071	$636K	shares
FSKFS KKR CAP CORP	27,654	$626K	shares
RWLINVESCO EXCH TRADED FD TR II	6,094	$621K	shares
WCCWESCO INTL INC	3,000	$594K	shares
CPRTCOPART INC	9,785	$565K	shares
PTYPIMCO CORPORATE & INCOME OPP	37,638	$549K	shares
PDIPIMCO DYNAMIC INCOME FD	28,630	$545K	shares
MOATVANECK ETF TRUST	5,663	$543K	shares
CMSCMS ENERGY CORP	7,404	$487K	shares
EMREMERSON ELEC CO	3,599	$470K	shares
DNPDNP SELECT INCOME FD INC	49,982	$463K	shares
BTZBLACKROCK CR ALLOCATION	43,472	$463K	shares
ITAISHARES TR	2,934	$460K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	28,043	$459K	shares
OTISOTIS WORLDWIDE CORP	4,726	$457K	shares
NBXGNEUBERGER NEXT GENERATION	32,851	$448K	shares
SCHWCHARLES SCHWAB CORP (THE)	5,445	$444K	shares
VSTVISTRA CORP	2,335	$441K	shares
OGEOGE ENERGY CORP	10,103	$436K	shares
DALDELTA AIR LINES INC	6,345	$421K	shares
OBDCBLUE OWL CAPITAL CORPORATION	28,251	$420K	shares
HWMHOWMET AEROSPACE INC	3,291	$418K	shares
TTDTHE TRADE DESK INC	3,990	$358K	shares
CLIPGLOBAL X FDS	3,553	$357K	shares
BITBLACKROCK MULTI SECTOR INC T	22,620	$332K	shares
TQQQPROSHARES TR	3,985	$331K	shares
INFYINFOSYS LTD	14,800	$321K	shares
DRIDARDEN RESTAURANTS INC	1,690	$317K	shares
NTRSNORTHERN TR CORP	2,842	$315K	shares
ETENERGY TRANSFER L P	14,915	$314K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	19,553	$296K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,905	$288K	shares
WSBCWESBANCO INC	8,420	$288K	shares
COINCOINBASE GLOBAL INC	967	$288K	shares
MARMARRIOTT INTL INC NEW	982	$279K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,051	$279K	shares
MEDPMEDPACE HLDGS INC	809	$278K	shares
NSCNORFOLK SOUTHN CORP	1,055	$269K	shares
MAINMAIN STR CAP CORP	4,392	$269K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	10,412	$264K	shares
MCOMOODYS CORP	534	$261K	shares
ETJEATON VANCE RISK-MANAGED DIV	27,960	$259K	shares
AMLPALPS ETF TR	4,944	$258K	shares
WECWEC ENERGY GROUP INC	2,615	$256K	shares
IFNABERDEEN INDIA FD INC	15,983	$253K	shares
PFLTPENNANTPARK FLOATING RATE CA	22,226	$250K	shares
FRTFEDERAL RLTY INVT TR NEW	2,325	$248K	shares
HTGCHERCULES CAPITAL INC	11,587	$244K	shares
AONAON PLC	655	$242K	shares
ADMARCHER DANIELS MIDLAND CO	4,721	$238K	shares
DOVDOVER CORP	1,200	$238K	shares
BYDBOYD GAMING CORP	3,100	$234K	shares
ITWILLINOIS TOOL WKS INC	896	$233K	shares
ETGEATON VANCE TX ADV GLBL DIV	12,100	$231K	shares
ASMLASML HLDG NV	314	$230K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,165	$222K	shares
KNSLKINSALE CAP GROUP INC	513	$222K	shares
AITAPPLIED INDL TECHNOLOGIES IN	843	$220K	shares
USALIBERTY ALL STAR EQUITY FD	29,739	$213K	shares
BABINVESCO EXCH TRADED FD TR II	8,127	$213K	shares
ATOATMOS ENERGY CORP	1,524	$213K	shares
DTEDTE ENERGY CO	1,771	$211K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	8,481	$208K	shares
UPSTUPSTART HLDGS INC	3,110	$205K	shares
ZTRVIRTUS TOTAL RETURN FD INC	33,366	$200K	shares
RVTROYCE SMALL CAP TRUST INC	11,235	$187K	shares
BCXBLACKROCK RES & COMMODITIES	20,159	$184K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,595	$178K	shares
DTFDTF TAX-FREE INCOME 2028 TER	13,800	$155K	shares
THWABRDN WORLD HEALTHCARE FUND	12,150	$145K	shares
UECURANIUM ENERGY CORP	17,190	$138K	shares
GABGABELLI EQUITY TR INC	22,682	$128K	shares
CIONCION INVT CORP	10,819	$124K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	10,832	$103K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	16,960	$99.7K	shares
KRNYKEARNY FINL CORP MD	13,367	$94.6K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,763	$94.5K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	13,098	$72.4K	shares
XNROXNEUBERGER R/EST SECS INC FD	19,700	$67K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	10,915	$44K	shares
VFFVILLAGE FARMS INTL INC	13,432	$10.1K	shares

How Q1 2025 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 0001172661-25-002180	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC