GWN SECURITIES INC.

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

GWN SECURITIES INC. reported $539,187,476 across 395 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 20.61% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002843

Period: 2025-06-30
Reported value: $539M
Holdings: 395
Top 10 weight: 20.61%
New: 59
Sold out: 353

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CEFadded	+216,079	$6.5M
SHVadded	+54,892	$6.06M
ICSHadded	+115,794	$5.87M
RSGadded	+13,587	$3.4M
KRadded	+38,475	$2.77M

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
SPYreduced	-61,657	-$38.2M
IVVreduced	-59,537	-$37.2M
QQQreduced	-67,336	-$37.2M
NVDAreduced	-220,309	-$34.8M
AMZNreduced	-131,813	-$28.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002843, largest first. % of portfolio is the value over $539,187,476, 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	23,242	$14.4M	2.67%	-61,657	Timeline
MSFTMICROSOFT CORP	28,012	$14.1M	2.62%	-32,523	Timeline
VGTVANGUARD WORLD FD	18,580	$12.3M	2.29%	-24,923	Timeline
IVVISHARES TR	18,841	$11.8M	2.18%	-59,537	Timeline
NVDANVIDIA CORPORATION	72,700	$11.5M	2.13%	-220,309	Timeline
AAPLAPPLE INC	49,111	$10.1M	1.87%	-122,301	Timeline
ICSHISHARES TR	194,733	$9.88M	1.83%	+115,794	Timeline
SHVISHARES TR	88,422	$9.77M	1.81%	+54,892	Timeline
QQQINVESCO QQQ TR	15,935	$8.79M	1.63%	-67,336	Timeline
SOSOUTHERN CO	92,536	$8.53M	1.58%	-65,215	Timeline
RSGREPUBLIC SVCS INC	32,648	$8.16M	1.51%	+13,587	Timeline
JNJJOHNSON & JOHNSON	52,984	$8.15M	1.51%	-39,486	Timeline
WMWASTE MGMT INC DEL	31,652	$7.31M	1.36%	+10,374	Timeline
MCDMCDONALDS CORP	24,442	$7.28M	1.35%	+4,985	Timeline
PGPROCTER & GAMBLE CO	44,574	$7.16M	1.33%	+2,415	Timeline
KRKROGER CO	95,974	$6.92M	1.28%	+38,475	Timeline
CEFSPROTT ASSET MANAGEMENT LP	227,584	$6.85M	1.27%	+216,079	Timeline
LMTLOCKHEED MARTIN CORP	13,408	$6.33M	1.17%	+3,472	Timeline
MDLZMONDELEZ INTL INC	89,304	$6.05M	1.12%	+29,257	Timeline
SYYSYSCO CORP	79,238	$6.03M	1.12%	+20,453	Timeline
VHTVANGUARD WORLD FD	23,648	$5.87M	1.09%	-110,300	Timeline
PFEPFIZER INC	241,654	$5.87M	1.09%	-9,147	Timeline
KDPKEURIG DR PEPPER INC	175,010	$5.8M	1.08%	+76,766	Timeline
CAHCARDINAL HEALTH INC	32,426	$5.48M	1.02%	-5,725	Timeline
METAMETA PLATFORMS INC	7,276	$5.4M	1%	-17,753	Timeline
VOOVANGUARD INDEX FDS	9,244	$5.26M	0.98%	-18,394	Timeline
VTIVANGUARD INDEX FDS	17,082	$5.24M	0.97%	-8,553	Timeline
BUFBINNOVATOR ETFS TRUST	149,668	$5.07M	0.94%	+21,256	Timeline
BUFFINNOVATOR ETFS TRUST	107,795	$5.07M	0.94%	+10,870	Timeline
SECTNORTHERN LTS FD TR IV	82,106	$4.77M	0.88%	+11,463	Timeline
AMZNAMAZON COM INC	20,878	$4.58M	0.85%	-131,813	Timeline
LWLAMB WESTON HLDGS INC	85,626	$4.46M	0.83%	+20,988	Timeline
BUYWNORTHERN LTS FD TR IV	315,552	$4.43M	0.82%	+146,295	Timeline
UNHUNITEDHEALTH GROUP INC	13,154	$4.21M	0.78%	-9,532	Timeline
ITOTISHARES TR	31,098	$4.2M	0.78%	-1,129	Timeline
DIASTATE STR SPDR DOW JONES IND	9,184	$4.05M	0.75%	-50,445	Timeline
LLYELI LILLY & CO	5,053	$3.99M	0.74%	-3,928	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,502	$3.92M	0.73%	-108,366	Timeline
DUKDUKE ENERGY CORP NEW	32,990	$3.92M	0.73%	-4,672	Timeline
KOCOCA COLA CO	55,159	$3.91M	0.73%	-177,997	Timeline
VTWOVANGUARD SCOTTSDALE FDS	42,476	$3.7M	0.69%	-232,914	Timeline
COWZPACER FDS TR	62,996	$3.47M	0.64%	-51,022	Timeline
TAT&T INC	118,213	$3.43M	0.64%	-289,836	Timeline
LNTALLIANT ENERGY CORP	56,384	$3.42M	0.63%	-6,647	Timeline
VOVANGUARD INDEX FDS	12,006	$3.38M	0.63%	-31,805	Timeline
BNDVANGUARD BD INDEX FDS	44,324	$3.27M	0.61%	-16,782	Timeline
CASYCASEYS GEN STORES INC	6,251	$3.2M	0.59%	-177	Timeline
JPMJPMORGAN CHASE & CO	10,758	$3.18M	0.59%	-10,187	Timeline
IXUSISHARES TR	40,628	$3.14M	0.58%	+7,888	Timeline
XLKSELECT SECTOR SPDR TR	11,160	$2.83M	0.52%	-21,115	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,630	$2.74M	0.51%	-37,109	Timeline
VXUSVANGUARD STAR FDS	39,086	$2.71M	0.5%	+6,414	Timeline
DOXAMDOCS LTD	29,158	$2.67M	0.5%	-2,969	Timeline
CLXCLOROX CO DEL	21,291	$2.58M	0.48%	-10,581	Timeline
EDGFADVISORS INNER CIRCLE FD II	101,242	$2.5M	0.46%	+26,256	Timeline
WMTWALMART INC	24,772	$2.43M	0.45%	-58,186	Timeline
INTLNORTHERN LTS FD TR IV	90,736	$2.34M	0.43%	+48,175	Timeline
VFHVANGUARD WORLD FD	18,008	$2.29M	0.43%	-101,222	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,072	$2.28M	0.42%	-14,560	Timeline
SPSBSPDR SERIES TRUST	72,954	$2.2M	0.41%	+41,103	Timeline
VZVERIZON COMMUNICATIONS INC	49,576	$2.15M	0.4%	-246,805	Timeline
SCHDSCHWAB STRATEGIC TR	80,906	$2.15M	0.4%	-330,978	Timeline
SCHRSCHWAB STRATEGIC TR	84,590	$2.12M	0.39%	+41,879	Timeline
NEENEXTERA ENERGY INC	30,106	$2.09M	0.39%	-152,917	Timeline
IWMISHARES TR	9,290	$2.01M	0.37%	-19,568	Timeline
IEFAISHARES TR	23,824	$2M	0.37%	-6,231	Timeline
IVEISHARES TR	10,174	$1.99M	0.37%	-89,822	Timeline
GRNYTIDAL TRUST I	87,508	$1.98M	0.37%	+66,088	Timeline
GLDSPDR GOLD TR	6,408	$1.95M	0.36%	-30,664	Timeline
TGTXTG THERAPEUTICS INC	53,774	$1.94M	0.36%	+26,884	Timeline
SHYISHARES TR	22,672	$1.88M	0.35%	-10,468	Timeline
SCHGSCHWAB STRATEGIC TR	62,772	$1.83M	0.34%	+9,062	Timeline
TSLATESLA INC	5,626	$1.81M	0.34%	-5,749	Timeline
BNDXVANGUARD CHARLOTTE FDS	35,486	$1.76M	0.33%	-22,916	Timeline
SFLRINNOVATOR ETFS TRUST	50,822	$1.71M	0.32%	+4,942	Timeline
VVISA INC	4,696	$1.67M	0.31%	-11,624	Timeline
FMDEFIDELITY COVINGTON TRUST	46,573	$1.61M	0.3%	+26,030	Timeline
PSFFPACER FDS TR	51,084	$1.56M	0.29%	+24,259	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	18,816	$1.53M	0.28%	-78,653	Timeline
VYMVANGUARD WHITEHALL FDS	11,320	$1.52M	0.28%	+3,544	Timeline
RTXRTX CORPORATION	10,298	$1.52M	0.28%	-3,465	Timeline
GOOGALPHABET INC	8,224	$1.46M	0.27%	-118,577	Timeline
DFAIDIMENSIONAL ETF TRUST	42,094	$1.46M	0.27%	-4,153	Timeline
IGSBISHARES TR	27,224	$1.44M	0.27%	-6,668	Timeline
NAPRINNOVATOR ETFS TRUST	27,866	$1.42M	0.26%	+5,255	Timeline
CALFPACER FDS TR	35,006	$1.4M	0.26%	+5,139	Timeline
GOOGLALPHABET INC	7,827	$1.38M	0.26%	-70,124	Timeline
AVGOBROADCOM INC	4,980	$1.38M	0.26%	-6,295	Timeline
SPLBSPDR SERIES TRUST	59,854	$1.35M	0.25%	+30,663	Timeline
IVWISHARES TR	12,233	$1.35M	0.25%	-39,797	Timeline
NFLXNETFLIX INC.	938	$1.32M	0.24%	-618	Timeline
QUALISHARES TR	7,079	$1.3M	0.24%	-9,646	Timeline
AGGISHARES TR	12,715	$1.26M	0.23%	-164,279	Timeline
PRNINVESCO EXCHANGE TRADED FD T	7,828	$1.23M	0.23%	-31,102	Timeline
XLFSELECT SECTOR SPDR TR	23,460	$1.23M	0.23%	-31,816	Timeline
XTISHARES TR	18,597	$1.21M	0.23%	+1,086	Timeline
BIVVANGUARD BD INDEX FDS	15,576	$1.21M	0.22%	+3,672	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,888	$1.2M	0.22%	+5,046	Timeline
BLVVANGUARD BD INDEX FDS	17,200	$1.2M	0.22%	+8,107	Timeline
SOXXISHARES TR	4,956	$1.19M	0.22%	-3,374	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	11,948	$1.17M	0.22%	-50,047	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	43,734	$1.17M	0.22%	+33,619	Timeline
CVXCHEVRON CORPORATION	8,121	$1.17M	0.22%	-42,790	Timeline
XBJLINNOVATOR ETFS TRUST	32,156	$1.16M	0.22%	+2,784	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,096	$1.15M	0.21%	-30,003	Timeline
PEPPEPSICO INC	8,542	$1.15M	0.21%	-808	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	21,342	$1.15M	0.21%	-1,956	Timeline
LQDISHARES TR	10,385	$1.14M	0.21%	-75,067	Timeline
ARTYISHARES TR	26,808	$1.1M	0.2%	+2,483	Timeline
HDHOME DEPOT INC	2,942	$1.09M	0.2%	-17,282	Timeline
VOTVANGUARD INDEX FDS	3,756	$1.08M	0.2%	+922	Timeline
IEMGISHARES INC	17,796	$1.07M	0.2%	-14,555	Timeline
PMPHILIP MORRIS INTL INC	5,800	$1.06M	0.2%	-5,577	Timeline
HYGISHARES TR	13,081	$1.06M	0.2%	+502	Timeline
ILCGISHARES TR	10,863	$1.06M	0.2%	+3,276	Timeline
PLDPROLOGIS INC.	9,808	$1.04M	0.19%	-54,807	Timeline
BAPRINNOVATOR ETFS TRUST	22,849	$1.04M	0.19%	-48,508	Timeline
MOALTRIA GROUP INC	17,633	$1.03M	0.19%	-31,241	Timeline
VUGVANGUARD INDEX FDS	2,348	$1.03M	0.19%	-1,852	Timeline
SGOVISHARES TR	10,137	$1.02M	0.19%	-27,298	Timeline
ABBVABBVIE INC	5,425	$1.01M	0.19%	-61,072	Timeline
UWMPROSHARES TR	26,466	$997K	0.18%	+13,386	Timeline
FBNDFIDELITY MERRIMACK STR TR	21,715	$994K	0.18%	-7,297	Timeline
TBILRBB FD INC	19,780	$990K	0.18%	-36	Timeline
AFLAFLAC INC	9,276	$980K	0.18%	-46,577	Timeline
VBKVANGUARD INDEX FDS	3,430	$958K	0.18%	+1,576	Timeline
LQDHISHARES U S ETF TR	10,204	$944K	0.18%	-37,241	Timeline
XLESELECT SECTOR SPDR TR	10,954	$931K	0.17%	-49,602	Timeline
COSTCOSTCO WHOLESALE CORPORATION	901	$912K	0.17%	-4,522	Timeline
IJHISHARES TR	14,335	$892K	0.17%	-64,007	Timeline
BJUNINNOVATOR ETFS TRUST	20,231	$885K	0.16%	new	Timeline
GILDGILEAD SCIENCES INC	7,879	$883K	0.16%	-12,622	Timeline
VDEVANGUARD WORLD FD	7,216	$862K	0.16%	-20,798	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,956	$842K	0.16%	+521	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	22,540	$832K	0.15%	-25,232	Timeline
BILSPDR SERIES TRUST	8,958	$824K	0.15%	-346	Timeline
BALTINNOVATOR ETFS TRUST	25,343	$813K	0.15%	+4,906	Timeline
VOEVANGUARD INDEX FDS	4,872	$804K	0.15%	+1,703	Timeline
VTVVANGUARD INDEX FDS	4,524	$803K	0.15%	-21,012	Timeline
IWRISHARES TR	8,667	$799K	0.15%	-12,855	Timeline
CSXCSX CORP	24,389	$796K	0.15%	-130,996	Timeline
SHOCEA SERIES TRUST	14,756	$784K	0.15%	+249	Timeline
XOMEXXON MOBIL CORP	7,217	$780K	0.14%	-30,877	Timeline
EFVISHARES TR	12,124	$772K	0.14%	-17,704	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,460	$766K	0.14%	-4,760	Timeline
QTUMETF SER SOLUTIONS	8,212	$761K	0.14%	new	Timeline
IUSGISHARES TR	5,035	$759K	0.14%	-416	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,296	$759K	0.14%	-6,924	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,299	$756K	0.14%	-317,857	Timeline
NJULINNOVATOR ETFS TRUST	11,075	$754K	0.14%	+803	Timeline
PSXPHILLIPS 66	6,224	$746K	0.14%	+3,532	Timeline
PYPLPAYPAL HLDGS INC	10,010	$745K	0.14%	-157,203	Timeline
MRKMERCK & CO INC	9,366	$744K	0.14%	-54,349	Timeline
IUSBISHARES TR	16,038	$743K	0.14%	-27,393	Timeline
STXGEA SERIES TRUST	15,981	$736K	0.14%	-1,033	Timeline
XLUSELECT SECTOR SPDR TR	8,988	$734K	0.14%	-59,400	Timeline
BBLUEA SERIES TRUST	52,772	$726K	0.13%	-312,655	Timeline
AMGNAMGEN INC	2,542	$716K	0.13%	-1,789	Timeline
XBJAINNOVATOR ETFS TRUST	23,699	$714K	0.13%	+331	Timeline
MRSKNORTHERN LIGHTS FD TR	21,248	$714K	0.13%	-12,642	Timeline
AOMISHARES TR	15,481	$713K	0.13%	-1,458	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,198	$709K	0.13%	-30,277	Timeline
XLISELECT SECTOR SPDR TR	4,768	$707K	0.13%	-10,324	Timeline
XLCSELECT SECTOR SPDR TR	6,434	$700K	0.13%	new	Timeline
VSTVISTRA CORP	3,568	$695K	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	7,668	$683K	0.13%	-49,681	Timeline
CRMSALESFORCE INC	2,470	$674K	0.13%	-17,015	Timeline
SCHBSCHWAB STRATEGIC TR	27,980	$667K	0.12%	+8,792	Timeline
TRVTRAVELERS COMPANIES INC	2,436	$664K	0.12%	-5,025	Timeline
DGROISHARES TR	10,275	$658K	0.12%	-15,435	Timeline
QFLRINNOVATOR ETFS TRUST	21,895	$654K	0.12%	+4,343	Timeline
TXNTEXAS INSTRS INC	3,064	$648K	0.12%	-17,786	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,172	$641K	0.12%	-8,436	Timeline
XLVSELECT SECTOR SPDR TR	4,730	$639K	0.12%	-7,094	Timeline
XLYSELECT SECTOR SPDR TR	2,854	$625K	0.12%	-4,813	Timeline
SLYVSPDR SERIES TRUST	7,718	$623K	0.12%	-738	Timeline
SPGSIMON PPTY GROUP INC NEW	3,796	$614K	0.11%	+2,292	Timeline
GMOMCAMBRIA ETF TR	20,642	$613K	0.11%	-125	Timeline
DFIVDIMENSIONAL ETF TRUST	14,239	$610K	0.11%	+3,839	Timeline
NOCTINNOVATOR ETFS TRUST	11,148	$610K	0.11%	+1,840	Timeline
INTUINTUIT	770	$608K	0.11%	-14,167	Timeline
PULSPGIM ETF TR	11,942	$595K	0.11%	new	Timeline
ABEQUNIFIED SER TR	16,914	$581K	0.11%	+9,333	Timeline
FVALFIDELITY COVINGTON TRUST	9,057	$579K	0.11%	-1,275	Timeline
CATCATERPILLAR INC	1,481	$578K	0.11%	-18,374	Timeline
IEURISHARES TR	8,668	$576K	0.11%	+2,122	Timeline
IYWISHARES TR	3,212	$563K	0.1%	-8,835	Timeline
NJANINNOVATOR ETFS TRUST	11,053	$561K	0.1%	-190	Timeline
MSCIMSCI INC	972	$561K	0.1%	-13,527	Timeline
MDTMEDTRONIC PLC	6,376	$560K	0.1%	-12,203	Timeline
NOBLPROSHARES TR	5,548	$559K	0.1%	-11,060	Timeline
PFFISHARES TR	18,207	$559K	0.1%	-131,831	Timeline
MAMASTERCARD INCORPORATED	978	$557K	0.1%	-5,836	Timeline
SPEMSPDR INDEX SHS FDS	12,958	$555K	0.1%	+6,682	Timeline
IWFISHARES TR	1,277	$543K	0.1%	-4,364	Timeline
SHAKSHAKE SHACK INC	3,860	$543K	0.1%	-18,286	Timeline
DISDISNEY WALT CO	4,270	$536K	0.1%	-76,450	Timeline
TDVPROSHARES TR	6,396	$535K	0.1%	-62,997	Timeline
IJRISHARES TR	4,846	$531K	0.1%	-12,983	Timeline
STXDEA SERIES TRUST	15,166	$527K	0.1%	-9,249	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	20,199	$527K	0.1%	+12,213	Timeline
MUMICRON TECHNOLOGY INC	4,242	$523K	0.1%	-32,948	Timeline
FLOTISHARES TR	10,167	$519K	0.1%	-2,580	Timeline
JAJLINNOVATOR ETFS TRUST	18,264	$515K	0.1%	+1,277	Timeline
TLTISHARES TR	5,825	$514K	0.1%	-164,161	Timeline
DFAEDIMENSIONAL ETF TRUST	17,692	$512K	0.1%	-150	Timeline
FCLDFIDELITY COVINGTON TRUST	17,794	$507K	0.09%	+2,680	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,922	$501K	0.09%	new	Timeline
TJXTJX COS INC NEW	4,030	$500K	0.09%	-3,016	Timeline
OKLOOKLO INC	8,886	$498K	0.09%	new	Timeline
XSDSPDR SERIES TRUST	1,892	$489K	0.09%	new	Timeline
DYNFBLACKROCK ETF TRUST	8,930	$488K	0.09%	-25,243	Timeline
GLDMWORLD GOLD TR	7,432	$487K	0.09%	+1,490	Timeline
UBERUBER TECHNOLOGIES INC	5,184	$484K	0.09%	+1,710	Timeline
FESMFIDELITY COVINGTON TRUST	15,079	$482K	0.09%	-971	Timeline
UNMUNUM GROUP	5,820	$472K	0.09%	+2,860	Timeline
USHYISHARES TR	12,545	$471K	0.09%	-7,360	Timeline
WTVWISDOMTREE TR	5,408	$469K	0.09%	new	Timeline
VBVANGUARD INDEX FDS	1,958	$467K	0.09%	+281	Timeline
BDECINNOVATOR ETFS TRUST	10,285	$464K	0.09%	-102,373	Timeline
IUSVISHARES TR	4,882	$463K	0.09%	-58	Timeline
DFAUDIMENSIONAL ETF TRUST	10,806	$458K	0.08%	-8,440	Timeline
PANWPALO ALTO NETWORKS INC	2,234	$457K	0.08%	-25,478	Timeline
WELLWELLTOWER INC	2,956	$456K	0.08%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,766	$453K	0.08%	-65,854	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,307	$452K	0.08%	-206,618	Timeline
GEGE AEROSPACE	1,744	$449K	0.08%	-15,566	Timeline
CHDCHURCH & DWIGHT CO INC	4,669	$449K	0.08%	-61,855	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,200	$446K	0.08%	+2,559	Timeline
LTPZPIMCO ETF TR	8,390	$441K	0.08%	+4,341	Timeline
ILTBISHARES TR	8,887	$440K	0.08%	-21	Timeline
SPOTSPOTIFY TECHNOLOGY S A	560	$436K	0.08%	-3,284	Timeline
TSNTYSON FOODS INC	7,710	$433K	0.08%	-28,466	Timeline
MTUMISHARES TR	1,756	$431K	0.08%	-752	Timeline
FTECFIDELITY COVINGTON TRUST	2,146	$430K	0.08%	new	Timeline
AOAISHARES TR	5,123	$429K	0.08%	-1,373	Timeline
VTIPVANGUARD MALVERN FDS	8,494	$427K	0.08%	-46,192	Timeline
QCOMQUALCOMM INC	2,672	$427K	0.08%	-20,262	Timeline
DFASDIMENSIONAL ETF TRUST	6,674	$426K	0.08%	+1,331	Timeline
GSGOLDMAN SACHS GROUP INC	593	$426K	0.08%	-157	Timeline
MAINMAIN STR CAP CORP	7,178	$424K	0.08%	new	Timeline
WCNWASTE CONNECTIONS INC	2,266	$424K	0.08%	new	Timeline
WTAIWISDOMTREE TR	17,238	$423K	0.08%	-125,025	Timeline
XARSPDR SERIES TRUST	1,974	$417K	0.08%	-1,522	Timeline
TJULINNOVATOR ETFS TRUST	14,435	$414K	0.08%	-3	Timeline
LRCXLAM RESEARCH CORP	4,224	$414K	0.08%	+284	Timeline
MUNIPIMCO ETF TR	8,052	$414K	0.08%	+3,633	Timeline
ETRENTERGY CORP NEW	4,917	$412K	0.08%	-1,562	Timeline
FDVVFIDELITY COVINGTON TRUST	7,829	$407K	0.08%	new	Timeline
IAUISHARES GOLD TR	6,388	$400K	0.07%	-1,340	Timeline
POCTINNOVATOR ETFS TRUST	9,650	$399K	0.07%	-297	Timeline
VDCVANGUARD WORLD FD	1,788	$394K	0.07%	-1,248	Timeline
STXEEA SERIES TRUST	12,610	$391K	0.07%	-4,917	Timeline
ORCLORACLE CORP	1,784	$391K	0.07%	-4,832	Timeline
FLDRFIDELITY MERRIMACK STR TR	7,753	$388K	0.07%	+468	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,596	$384K	0.07%	+1,411	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,085	$381K	0.07%	-3,943	Timeline
ISCGISHARES TR	7,618	$379K	0.07%	+1,322	Timeline
IMCGISHARES TR	4,680	$376K	0.07%	+802	Timeline
XDQQINNOVATOR ETFS TRUST	10,738	$375K	0.07%	-388	Timeline
DXJWISDOMTREE TR	3,230	$373K	0.07%	+1,126	Timeline
IBITISHARES BITCOIN TRUST ETF	6,092	$373K	0.07%	new	Timeline
STXFEA SERIES TRUST	9,223	$370K	0.07%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,468	$369K	0.07%	new	Timeline
EFAISHARES TR	4,108	$367K	0.07%	-48,038	Timeline
PFFAETFIS SER TR I	17,410	$363K	0.07%	-116,608	Timeline
BABOEING CO	1,728	$362K	0.07%	-31,835	Timeline
PJANINNOVATOR ETFS TRUST	8,228	$362K	0.07%	-1,191	Timeline
SPDWSPDR INDEX SHS FDS	8,920	$362K	0.07%	-15,594	Timeline
USMVISHARES TR	3,838	$361K	0.07%	-52,833	Timeline
NPKINPK INTERNATIONAL INC	42,152	$359K	0.07%	new	Timeline
NVONOVO-NORDISK A S	5,142	$356K	0.07%	-1,914	Timeline
FYLDCAMBRIA ETF TR	12,164	$356K	0.07%	-570	Timeline
IWYISHARES TR	1,421	$352K	0.07%	-12,952	Timeline
ZDEKINNOVATOR ETFS TRUST	14,202	$349K	0.06%	-20,458	Timeline
ADBEADOBE INC	886	$346K	0.06%	-6,584	Timeline
GARPISHARES TR	5,610	$339K	0.06%	-835	Timeline
COMDIREXION SHARES ETF TRUST	12,216	$338K	0.06%	-1,523	Timeline
SYKSTRYKER CORPORATION	854	$338K	0.06%	-425	Timeline
DEDEERE & CO	645	$338K	0.06%	-581	Timeline
JNKSPDR SERIES TRUST	3,426	$334K	0.06%	-9,238	Timeline
OUNZVANECK MERK GOLD ETF	10,460	$334K	0.06%	new	Timeline
BACBANK OF AMER CORP	7,021	$333K	0.06%	-142,205	Timeline
SBUXSTARBUCKS CORP	3,612	$332K	0.06%	-8,674	Timeline
TQQQPROSHARES TR	3,978	$330K	0.06%	new	Timeline
QMOMEA SERIES TRUST	5,016	$327K	0.06%	+113	Timeline
XLPSELECT SECTOR SPDR TR	3,996	$324K	0.06%	-38,828	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	13,724	$320K	0.06%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	11,946	$320K	0.06%	new	Timeline
IJTISHARES TR	2,398	$319K	0.06%	-298	Timeline
HDVISHARES TR	2,667	$314K	0.06%	-2,267	Timeline
MSTRSTRATEGY INC	774	$314K	0.06%	new	Timeline
UTGREAVES UTIL INCOME FD	8,638	$313K	0.06%	new	Timeline
IMCVISHARES TR	4,092	$312K	0.06%	+431	Timeline
OREALTY INCOME CORP	5,390	$312K	0.06%	-9,486	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	5,938	$310K	0.06%	-189,165	Timeline
ISCVISHARES TR	5,038	$310K	0.06%	+565	Timeline
WPCWP CAREY INC	4,920	$309K	0.06%	-1,956	Timeline
DVYISHARES TR	2,316	$308K	0.06%	-2,759	Timeline
XPELXPEL INC	8,562	$308K	0.06%	new	Timeline
QVALEA SERIES TRUST	6,951	$306K	0.06%	+255	Timeline
BLKBLACKROCK INC	286	$305K	0.06%	-107	Timeline
TIPZPIMCO ETF TR	5,676	$302K	0.06%	-14,545	Timeline
ICFISHARES TR	4,919	$301K	0.06%	-4,035	Timeline
CINFCINCINNATI FINL CORP	2,022	$301K	0.06%	-32,496	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,120	$300K	0.06%	-20,444	Timeline
AEMAGNICO EAGLE MINES LTD	2,459	$295K	0.05%	new	Timeline
BJULINNOVATOR ETFS TRUST	6,240	$294K	0.05%	+529	Timeline
BUXXEA SERIES TRUST	14,274	$290K	0.05%	-3,379	Timeline
SPTSSPDR SERIES TRUST	9,896	$290K	0.05%	+408	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,200	$288K	0.05%	+2,664	Timeline
EEMISHARES TR	5,957	$288K	0.05%	-25,125	Timeline
HYDVANECK ETF TRUST	5,710	$287K	0.05%	-79,298	Timeline
CLCOLGATE PALMOLIVE CO	3,063	$283K	0.05%	-1,339	Timeline
ZJULINNOVATOR ETFS TRUST	9,982	$281K	0.05%	+236	Timeline
TFLOISHARES TR	5,549	$281K	0.05%	-1,860	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,230	$279K	0.05%	-22,860	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,155	$277K	0.05%	-5,251	Timeline
BABAALIBABA GROUP HLDG LTD	2,421	$276K	0.05%	-65,485	Timeline
MMM3M CO	1,768	$271K	0.05%	-4,433	Timeline
PRUPRUDENTIAL FINL INC	2,512	$271K	0.05%	-5,985	Timeline
OKEONEOK INC NEW	3,268	$268K	0.05%	+685	Timeline
DDOMINION ENERGY INC	4,701	$267K	0.05%	-1,591	Timeline
AAVMEA SERIES TRUST	9,797	$266K	0.05%	-135	Timeline
EPIWISDOMTREE TR	5,596	$266K	0.05%	new	Timeline
RKLBROCKET LAB CORP	7,306	$265K	0.05%	new	Timeline
FNDXSCHWAB STRATEGIC TR	10,532	$259K	0.05%	+586	Timeline
SDYSPDR SERIES TRUST	1,884	$256K	0.05%	-19,118	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,826	$254K	0.05%	-21,582	Timeline
EQIXEQUINIX INC	315	$252K	0.05%	new	Timeline
SESEA LTD	1,576	$252K	0.05%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,215	$250K	0.05%	-1,236	Timeline
HONHONEYWELL INTL INC	1,055	$248K	0.05%	-843	Timeline
UMACUNUSUAL MACHS INC	28,714	$246K	0.05%	new	Timeline
IQLTISHARES TR	5,654	$245K	0.05%	-956	Timeline
MEDPMEDPACE HLDGS INC	746	$243K	0.05%	new	Timeline
UGIUGI CORP NEW	6,624	$242K	0.04%	-22,528	Timeline
OEFISHARES TR	755	$241K	0.04%	-71	Timeline
SHWSHERWIN WILLIAMS CO	690	$240K	0.04%	-5,876	Timeline
DNPDNP SELECT INCOME FD INC	24,446	$239K	0.04%	new	Timeline
THROBLACKROCK ETF TRUST	6,658	$238K	0.04%	new	Timeline
FMATFIDELITY COVINGTON TRUST	4,748	$237K	0.04%	new	Timeline
EFGISHARES TR	2,060	$234K	0.04%	-12,254	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,225	$233K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,948	$233K	0.04%	-10,754	Timeline
SMHVANECK ETF TRUST	826	$231K	0.04%	-508	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,583	$230K	0.04%	-4,201	Timeline
VRTVERTIV HOLDINGS CO	1,784	$229K	0.04%	-4,080	Timeline
SMLFISHARES TR	3,349	$228K	0.04%	+115	Timeline
MCOMOODYS CORP	454	$228K	0.04%	new	Timeline
BJANINNOVATOR ETFS TRUST	4,525	$228K	0.04%	-34,196	Timeline
AVDEAMERICAN CENTY ETF TR	3,047	$227K	0.04%	new	Timeline
IWNISHARES TR	1,431	$226K	0.04%	-1,330	Timeline
PDECINNOVATOR ETFS TRUST	5,562	$223K	0.04%	-74	Timeline
AVUVAMERICAN CENTY ETF TR	2,413	$221K	0.04%	new	Timeline
THYNORTHERN LIGHTS FD TR	9,822	$221K	0.04%	new	Timeline
JXNJACKSON FINANCIAL INC	2,466	$219K	0.04%	+23	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	6,419	$216K	0.04%	-13,559	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,932	$215K	0.04%	-63,007	Timeline
TDWTIDEWATER INC NEW	4,610	$215K	0.04%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	14,620	$213K	0.04%	new	Timeline
IHAKISHARES TR	3,998	$213K	0.04%	new	Timeline
STXTEA SERIES TRUST	10,514	$212K	0.04%	-6,852	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,239	$212K	0.04%	-203,693	Timeline
DPZDOMINOS PIZZA INC	455	$211K	0.04%	-622	Timeline
AMDADVANCED MICRO DEVICES INC	1,461	$210K	0.04%	-21,655	Timeline
CMFISHARES TR	3,726	$208K	0.04%	-45,571	Timeline
USRTISHARES TR	3,658	$207K	0.04%	-17,575	Timeline
FELGFIDELITY COVINGTON TRUST	5,567	$206K	0.04%	-30,386	Timeline
MGNIMAGNITE INC	8,496	$205K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	403	$205K	0.04%	-1,396	Timeline
SHOPSHOPIFY INC	1,774	$205K	0.04%	-2,409	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,552	$203K	0.04%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,329	$202K	0.04%	-13,523	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	4,363	$202K	0.04%	new	Timeline
MBBISHARES TR	2,121	$201K	0.04%	-10,159	Timeline
NRGNRG ENERGY INC	1,244	$200K	0.04%	-4,048	Timeline
FFORD MTR CO	18,139	$197K	0.04%	-352,959	Timeline
PRMPERIMETER SOLUTIONS INC	13,418	$187K	0.03%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	19,905	$180K	0.03%	new	Timeline
HRHEALTHCARE RLTY TR	11,237	$178K	0.03%	-2,371	Timeline
PUBMPUBMATIC INC	13,252	$165K	0.03%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	16,169	$153K	0.03%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	15,024	$148K	0.03%	new	Timeline
OECORION S.A.	14,074	$148K	0.03%	new	Timeline
HQIHIREQUEST INC	12,858	$129K	0.02%	new	Timeline
SNAPSNAP INC	14,210	$123K	0.02%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	21,196	$123K	0.02%	new	Timeline
OPRTOPORTUN FINL CORP	16,748	$120K	0.02%	new	Timeline
ROUNDHILLROUNDHILL	18,884	$119K	0.02%	-85,517
LFCRLIFECORE BIOMEDICAL INC	13,088	$106K	0.02%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	13,168	$103K	0.02%	new	Timeline
PROPPRAIRIE OPER CO	27,438	$82.5K	0.02%	+16,172	Timeline
ARISARIS MINING CORPORATION	11,287	$75.8K	0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	28,648	$20.1K	<0.01%	-1,686

Sold out in Q2 2025

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

The largest 100 of 353. All 353

Security	Shares before	Value before	Type
ARPADVISORS INNER CIRCLE FD II	642,021	$17.8M	shares
TIPISHARES TR	89,972	$9.79M	shares
INTCINTEL CORP	365,770	$7.88M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	178,088	$7.42M	shares
IEFISHARES TR	77,108	$7.35M	shares
WBDWARNER BROS DISCOVERY INC	753,194	$6.94M	shares
VTRSVIATRIS INC	729,686	$6.14M	shares
TROWPRICE T ROWE GROUP INC	52,662	$5.12M	shares
WABWABTEC	25,014	$5.1M	shares
PAVEGLOBAL X FDS	105,359	$4.4M	shares
PCEFINVESCO EXCH TRADED FD TR II	228,193	$4.34M	shares
CSCOCISCO SYS INC	70,008	$4.3M	shares
CMCSACOMCAST CORP NEW	120,536	$4.19M	shares
KMBKIMBERLY-CLARK CORP	29,682	$3.98M	shares
ESTCELASTIC N V	39,895	$3.71M	shares
HIMUBLACKROCK ETF TRUST II	77,106	$3.71M	shares
GEVGE VERNOVA INC	8,585	$3.69M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	50,423	$3.68M	shares
SPYMSPDR SERIES TRUST	55,259	$3.63M	shares
APDAIR PRODUCTS AND CHEMICALS I	13,017	$3.55M	shares
LHXL3HARRIS TECHNOLOGIES INC	15,918	$3.5M	shares
PSCUINVESCO EXCH TRADED FD TR II	62,116	$3.46M	shares
BOCTINNOVATOR ETFS TRUST	74,177	$3.23M	shares
ISRGINTUITIVE SURGICAL INC	5,738	$3.22M	shares
VPUVANGUARD WORLD FD	18,646	$3.19M	shares
GPNGLOBAL PMTS INC	36,679	$3.05M	shares
CLFCLEVELAND-CLIFFS INC NEW	403,776	$3.04M	shares
NIONIO INC	736,385	$3.04M	shares
TMUST-MOBILE US INC	12,248	$2.95M	shares
UNITI GROUP INCUNITI GROUP INC	611,986	$2.91M	shares
XMPTVANECK ETF TRUST	128,028	$2.69M	shares
CVSCVS HEALTH CORP	42,615	$2.57M	shares
GOVTISHARES TR	113,775	$2.57M	shares
XLRESELECT SECTOR SPDR TR	62,258	$2.54M	shares
MLPXGLOBAL X FDS	41,137	$2.51M	shares
DESWISDOMTREE TR	79,659	$2.51M	shares
FLTRVANECK ETF TRUST	97,738	$2.48M	shares
SNOWSNOWFLAKE INC	13,222	$2.39M	shares
COHRCOHERENT CORP	29,686	$2.38M	shares
TFCTRUIST FINL CORP	57,406	$2.37M	shares
ARMARM HOLDINGS PLC	17,778	$2.36M	shares
NOKNOKIA CORP	460,960	$2.35M	shares
UPSUNITED PARCEL SVCS INC	22,741	$2.29M	shares
KMLMKRANESHARES TRUST	82,540	$2.25M	shares
IBBISHARES TR	18,146	$2.14M	shares
COPCONOCOPHILLIPS	21,543	$2.03M	shares
PCGPG&E CORP	118,597	$2.02M	shares
SPHDINVESCO EXCH TRADED FD TR II	42,044	$1.99M	shares
ERIEERIE INDTY CO	5,424	$1.95M	shares
CAGCONAGRA BRANDS INC	86,231	$1.94M	shares
JAAAJANUS DETROIT STR TR	37,953	$1.92M	shares
OGNORGANON & CO	231,226	$1.88M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	51,636	$1.86M	shares
LOWLOWES COS INC	7,780	$1.79M	shares
CGGRCAPITAL GROUP GROWTH ETF	51,792	$1.77M	shares
DOWDOW HLDGS INC	56,878	$1.73M	shares
BIDUBAIDU INC	18,648	$1.72M	shares
GISGENERAL MILLS INC	32,068	$1.72M	shares
KDKYNDRYL HLDGS INC	41,596	$1.71M	shares
LPXLOUISIANA PAC CORP	16,800	$1.56M	shares
GMGENERAL MTRS CO	30,858	$1.55M	shares
BXBLACKSTONE INC	10,348	$1.53M	shares
IFRAISHARES TR	32,353	$1.52M	shares
SBIOALPS ETF TR	55,500	$1.51M	shares
CTASCINTAS CORP	7,071	$1.49M	shares
CTVACORTEVA INC	21,569	$1.46M	shares
MSEXMIDDLESEX WTR CO	26,298	$1.45M	shares
DDDUPONT DE NEMOURS INC	21,211	$1.45M	shares
GLWCORNING INC	30,773	$1.43M	shares
CPBTHE CAMPBELLS COMPANY	41,735	$1.43M	shares
CSHINEOS ETF TRUST	28,804	$1.43M	shares
SPYGSPDR SERIES TRUST	17,543	$1.41M	shares
XBISPDR SERIES TRUST	17,846	$1.37M	shares
SHELSHELL PLC	20,214	$1.36M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	25,840	$1.31M	shares
BPBP PLC	42,206	$1.28M	shares
QDFFLEXSHARES TR	18,233	$1.27M	shares
SCHZSCHWAB STRATEGIC TR	55,006	$1.27M	shares
GBILGOLDMAN SACHS ETF TR	12,269	$1.23M	shares
VMBSVANGUARD SCOTTSDALE FDS	26,940	$1.22M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	20,729	$1.21M	shares
BBCAJ P MORGAN EXCHANGE TRADED F	15,906	$1.21M	shares
BBAXJ P MORGAN EXCHANGE TRADED F	23,357	$1.21M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	18,562	$1.21M	shares
WMBWILLIAMS COS INC	20,535	$1.2M	shares
NUENUCOR CORP	10,139	$1.19M	shares
PPIINVESTMENT MANAGERS SER TR I	81,824	$1.19M	shares
UNILEVER PLCUNILEVER PLC	19,533	$1.18M	shares
PBAPEMBINA PIPELINE CORP	31,590	$1.18M	shares
UNPUNION PAC CORP	5,147	$1.18M	shares
ACAARCOSA INC	13,314	$1.17M	shares
FLOFLOWERS FOODS INC	68,273	$1.15M	shares
DIVOAMPLIFY ETF TR	28,072	$1.15M	shares
NTRNUTRIEN LTD	20,078	$1.15M	shares
TRNTRINITY INDS INC	43,000	$1.15M	shares
SJMSMUCKER J M CO	10,229	$1.13M	shares
RWOSPDR INDEX SHS FDS	25,887	$1.12M	shares
AGNCAGNC INVT CORP	124,109	$1.11M	shares
ABALLIANCEBERNSTEIN HLDG L P	27,804	$1.11M	shares
KXIISHARES TR	17,267	$1.11M	shares

How Q2 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 0001172661-25-002843	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC