Gwn Securities

Latest statistics and disclosures from Gwn Securities's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gwn Securities

Gwn Securities holds 486 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.9 $17M +14% 23k 748.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $14M 18k 736.39
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Apple (AAPL) 2.2 $13M -5% 46k 289.36
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $9.3M 13k 746.79
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.5 $9.2M +3% 235k 39.31
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Ishares Tr Ultra Short Dur (ICSH) 1.4 $8.3M +16% 165k 50.58
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Vanguard World Inf Tech Etf (VGT) 1.3 $7.6M +688% 64k 119.52
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NVIDIA Corporation (NVDA) 1.2 $7.1M +2% 35k 200.09
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.1M 33k 212.77
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $7.0M 133k 52.68
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Microsoft Corporation (MSFT) 1.0 $6.2M 17k 373.03
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $6.0M +2% 37k 164.27
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Johnson & Johnson (JNJ) 0.9 $5.7M -9% 22k 253.97
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Eli Lilly & Co. (LLY) 0.9 $5.5M -10% 4.6k 1199.48
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.5M 15k 370.05
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Cardinal Health (CAH) 0.9 $5.2M -17% 22k 237.56
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Amazon (AMZN) 0.8 $4.9M -5% 21k 238.34
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $4.8M -8% 45k 106.47
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Ishares Tr Core Msci Total (IXUS) 0.8 $4.6M 48k 95.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.5M +7% 9.0k 500.40
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Micron Technology (MU) 0.7 $4.5M -3% 3.9k 1154.48
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.3M +9% 6.3k 686.80
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Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) 0.7 $4.3M +16% 174k 24.64
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.7 $4.2M +16% 288k 14.45
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Duke Energy Corp Com New (DUK) 0.7 $4.2M -6% 33k 126.58
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Southern Company (SO) 0.7 $4.1M -7% 43k 95.71
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.7 $4.1M +16% 106k 38.58
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Vanguard World Health Car Etf (VHT) 0.7 $4.1M 14k 299.01
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Coca-Cola Company (KO) 0.7 $4.0M -10% 49k 81.27
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Casey's General Stores (CASY) 0.7 $4.0M -17% 5.0k 794.84
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Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 11k 353.32
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Alliant Energy Corporation (LNT) 0.6 $3.7M -9% 49k 76.29
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Spdr Gold Tr Gold Shs (GLD) 0.6 $3.6M +6% 9.8k 368.39
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Sprott Asset Management Physical Gold An (CEF) 0.6 $3.6M 89k 40.23
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $3.5M -2% 6.6k 522.42
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Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $3.5M +12% 48k 72.06
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.3M 45k 73.41
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UnitedHealth (UNH) 0.5 $3.2M -6% 7.8k 415.61
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Waste Management (WM) 0.5 $3.2M -8% 14k 222.88
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Republic Services (RSG) 0.5 $3.1M -7% 15k 213.09
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.5 $3.1M -13% 52k 58.87
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Chubb (CB) 0.5 $3.0M -9% 8.9k 340.72
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.0M 25k 121.42
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.0M +4% 10k 300.46
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Procter & Gamble Company (PG) 0.5 $3.0M -7% 20k 146.64
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Meta Platforms Cl A (META) 0.5 $3.0M +2% 5.3k 563.34
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McDonald's Corporation (MCD) 0.5 $2.9M -7% 11k 270.31
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Kroger (KR) 0.5 $2.9M -3% 52k 55.53
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Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.5 $2.8M +25% 77k 36.48
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Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.7M -22% 25k 110.35
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Ishares Tr Ishares Semicdtr (SOXX) 0.5 $2.7M 4.2k 640.79
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 7.5k 357.35
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Advanced Micro Devices (AMD) 0.4 $2.7M 4.6k 580.90
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.7M 12k 227.05
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.6M +12% 31k 85.49
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.6M +318% 32k 80.57
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Northrop Grumman Corporation (NOC) 0.4 $2.6M -6% 5.1k 509.28
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $2.6M -11% 14k 190.51
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Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.4 $2.6M +11% 94k 27.47
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Motorola Solutions Com New (MSI) 0.4 $2.5M -5% 6.1k 415.31
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.5M 49k 51.69
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McKesson Corporation (MCK) 0.4 $2.4M -9% 3.2k 755.49
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JPMorgan Chase & Co. (JPM) 0.4 $2.4M +3% 7.4k 327.35
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At&t (T) 0.4 $2.4M -7% 116k 20.70
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Rentokil Initial Sponsored Adr (RTO) 0.4 $2.4M -10% 84k 28.61
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American Water Works (AWK) 0.4 $2.4M +789% 18k 131.58
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.4M -8% 25k 96.58
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Wal-Mart Stores (WMT) 0.4 $2.3M +3% 21k 113.26
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $2.3M +9% 47k 49.28
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American Centy Etf Tr Diversified Mu (TAXF) 0.4 $2.2M 44k 50.84
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.2M -20% 17k 133.25
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $2.2M +13% 65k 34.27
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Broadcom (AVGO) 0.4 $2.2M -10% 5.9k 377.76
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.2M +13% 70k 31.71
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Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.4 $2.2M 54k 40.58
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Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $2.2M +2% 37k 59.20
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Ishares Tr Futu Ai Tech Etf (ARTY) 0.4 $2.2M 28k 76.16
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $2.1M -2% 41k 52.73
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Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.4 $2.1M +10% 77k 27.74
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M 26k 82.11
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Mondelez Intl Cl A (MDLZ) 0.4 $2.1M -9% 36k 57.84
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $2.0M +4% 38k 53.50
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M +16% 15k 137.53
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.3 $2.0M +6% 12k 165.38
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American Tower Reit (AMT) 0.3 $2.0M NEW 12k 163.58
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.0M +4% 48k 41.25
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Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.3 $2.0M +12% 64k 30.59
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.3 $1.8M +8% 41k 44.48
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Tidal Trust I Fund Gran Us Etf (GRNY) 0.3 $1.8M +4% 67k 27.65
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Caterpillar (CAT) 0.3 $1.8M -3% 1.7k 1064.90
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $1.8M -8% 34k 53.61
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Ea Series Trust Strive Us Semico (SHOC) 0.3 $1.8M 15k 121.99
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $1.7M +491% 32k 54.31
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Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.3 $1.7M +11% 67k 25.85
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Chevron Corporation (CVX) 0.3 $1.7M +3% 10k 165.76
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Abbvie (ABBV) 0.3 $1.6M -3% 6.4k 251.64
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Ishares Tr Futu Expo Te Etf (XT) 0.3 $1.6M -7% 19k 82.63
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Lam Research Corp Com New (LRCX) 0.3 $1.6M +4% 3.7k 433.38
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M +6% 30k 52.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M +6% 20k 77.11
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M +32% 46k 33.84
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Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.3 $1.6M +37% 32k 48.29
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Dell Technologies CL C (DELL) 0.3 $1.5M -47% 3.6k 431.48
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Tesla Motors (TSLA) 0.3 $1.5M -3% 3.7k 420.65
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $1.5M +5% 5.7k 271.95
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.5M -26% 5.9k 260.72
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Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.5M -4% 13k 117.02
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.5M -25% 24k 62.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 6.3k 236.61
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The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.5M +5% 36k 41.27
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $1.5M +19% 28k 53.11
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Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.4M -4% 36k 39.98
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Visa Com Cl A (V) 0.2 $1.4M 4.1k 343.09
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Ishares Core Msci Emkt (IEMG) 0.2 $1.4M -22% 17k 82.84
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Anterix Inc. Atex (ATEX) 0.2 $1.4M -18% 13k 102.94
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Home Depot (HD) 0.2 $1.4M +103% 3.9k 352.72
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Ishares Tr Expanded Tech (IGV) 0.2 $1.3M -10% 15k 90.60
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MasTec (MTZ) 0.2 $1.3M +3% 3.2k 416.06
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 24k 56.48
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M +34% 3.9k 342.86
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.3M +3% 26k 50.95
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Sterling Construction Company (STRL) 0.2 $1.3M +83% 1.6k 839.36
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Tg Therapeutics (TGTX) 0.2 $1.3M -4% 24k 54.94
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Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.3M +28% 28k 46.15
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Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $1.3M +25% 43k 30.01
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Gilead Sciences (GILD) 0.2 $1.3M 10k 126.34
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Nextera Energy (NEE) 0.2 $1.3M +2% 15k 87.77
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Vistra Energy (VST) 0.2 $1.3M +84% 8.0k 158.64
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International Business Machines (IBM) 0.2 $1.3M +2% 4.5k 281.19
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M +556% 15k 86.14
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Themes Etf Tr Leverage Shs 2x (NBIG) 0.2 $1.3M -19% 32k 39.74
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Capital Group Global Equity SHS (CGGE) 0.2 $1.2M +13% 35k 35.24
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.2M -7% 25k 48.43
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Raytheon Technologies Corp (RTX) 0.2 $1.2M +9% 6.4k 189.74
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Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $1.2M +9% 19k 62.52
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Spdr Series Trust St Nuve High Etf (HYMB) 0.2 $1.2M 47k 25.44
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Altria (MO) 0.2 $1.2M 16k 71.95
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CSX Corporation (CSX) 0.2 $1.2M 24k 47.53
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Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $1.1M +25% 24k 48.68
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Vanguard World Financials Etf (VFH) 0.2 $1.1M -4% 8.7k 131.59
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.1M +29% 17k 68.01
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.1M +9% 21k 54.02
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M -3% 11k 98.97
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Amphenol Corp Cl A (APH) 0.2 $1.1M +97% 6.2k 176.32
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.1M 44k 24.66
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Ouster Com New (OUST) 0.2 $1.1M +3% 17k 62.52
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Bloom Energy Corp Com Cl A (BE) 0.2 $1.0M -6% 3.5k 302.70
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 9.6k 109.07
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 6.6k 158.04
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.0M 45k 22.90
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Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $1.0M 30k 33.80
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.0M +19% 2.1k 477.62
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Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M +9% 4.6k 217.93
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Ge Aerospace Com New (GE) 0.2 $976k -6% 2.6k 373.78
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $974k +2% 12k 82.65
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $973k +8% 19k 52.72
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AFLAC Incorporated (AFL) 0.2 $967k 8.2k 117.25
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $967k 13k 77.43
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $955k +2% 19k 49.49
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TJX Companies (TJX) 0.2 $943k +2% 6.2k 151.51
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Amgen (AMGN) 0.2 $942k +4% 2.6k 362.09
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Ea Series Trust Bridgeway Blue (BBLU) 0.2 $940k -9% 57k 16.50
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Goldman Sachs (GS) 0.2 $938k +9% 928.00 1011.12
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Vertiv Holdings Com Cl A (VRT) 0.2 $937k +9% 2.8k 334.86
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Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $923k NEW 25k 36.60
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Spdr Series Trust St Long Bd Etf (SPLB) 0.2 $922k +8% 41k 22.40
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Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $915k +8% 24k 37.51
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Bristol Myers Squibb (BMY) 0.2 $913k 16k 57.62
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $913k -9% 1.4k 655.69
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $901k 30k 30.49
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $896k +5% 2.4k 365.74
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Mfs Active Exchange Traded F Growth Etf (MFSG) 0.1 $892k -11% 30k 30.27
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Ishares Tr Core High Dv Etf (HDV) 0.1 $887k +477% 32k 27.41
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $883k +362% 7.1k 124.17
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $880k +7% 11k 79.97
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $879k +11% 11k 82.34
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Exxon Mobil Corporation (XOM) 0.1 $877k 6.4k 136.73
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Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $876k +145% 23k 38.61
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Blackrock Etf Trust Isha Flex Eq Etf 0.1 $870k NEW 34k 25.62
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Ishares Gold Tr Ishares New (IAU) 0.1 $863k +18% 11k 75.51
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $856k -2% 11k 76.70
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Oracle Corporation (ORCL) 0.1 $856k +256% 5.8k 146.54
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $850k 7.7k 110.33
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Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $847k 17k 51.27
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Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $845k 25k 34.31
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Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $843k 32k 26.42
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Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $842k 15k 55.26
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $841k NEW 25k 33.97
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $836k 4.4k 188.08
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Sandisk Corp (SNDK) 0.1 $832k +14% 366.00 2273.73
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Prologis (PLD) 0.1 $830k +7% 6.1k 135.48
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $827k -3% 7.3k 112.89
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $825k 12k 68.93
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Costco Wholesale Corporation (COST) 0.1 $821k -3% 878.00 935.37
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Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $820k +4% 27k 29.91
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Bank of America Corporation (BAC) 0.1 $820k +20% 14k 56.98
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Simon Property (SPG) 0.1 $812k -6% 3.6k 223.66
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $811k +12% 19k 42.33
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Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $811k 14k 59.02
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Innovage Hldg Corp (INNV) 0.1 $811k +2% 68k 11.85
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Pacific Ethanol (ALTO) 0.1 $809k 142k 5.70
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Philip Morris International (PM) 0.1 $806k -3% 4.5k 180.90
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Coherent Corp (COHR) 0.1 $802k 2.0k 394.47
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Cameco Corporation (CCJ) 0.1 $802k +3% 7.9k 101.86
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Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $792k 30k 26.38
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $791k +2% 2.6k 306.26
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $790k 17k 45.49
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Amkor Technology (AMKR) 0.1 $781k +13% 9.1k 86.23
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Citigroup Com New (C) 0.1 $777k -6% 5.6k 139.96
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Axon Enterprise (AXON) 0.1 $777k +46% 1.4k 560.61
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $768k +146% 7.4k 103.88
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Dominion Resources (D) 0.1 $768k -3% 11k 68.29
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Victory Portfolios Ii Vict Sma Cap Etf (SFLO) 0.1 $763k +4% 22k 34.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $762k 5.1k 148.32
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Quanta Services (PWR) 0.1 $761k 1.1k 720.17
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Adobe Systems Incorporated (ADBE) 0.1 $757k +36% 3.7k 205.04
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Johnson Controls Internation SHS (JCI) 0.1 $754k -2% 5.2k 146.12
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Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $749k -6% 21k 35.61
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Welltower Inc Com reit (WELL) 0.1 $743k -4% 3.3k 227.00
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Phillips 66 (PSX) 0.1 $742k 4.4k 169.05
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $740k +7% 4.0k 185.22
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Palantir Technologies Cl A (PLTR) 0.1 $740k +12% 6.3k 116.67
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Hannon Armstrong (HASI) 0.1 $725k NEW 19k 39.05
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Equinix (EQIX) 0.1 $721k -15% 691.00 1042.72
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Vanguard World Energy Etf (VDE) 0.1 $712k +11% 4.7k 150.11
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Unum (UNM) 0.1 $708k NEW 7.9k 89.40
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $707k -5% 7.4k 95.08
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Ishares Tr Msci Us Garp Etf (GARP) 0.1 $706k 8.6k 82.55
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $697k NEW 7.7k 90.10
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Waste Connections (WCN) 0.1 $691k +9% 4.1k 166.67
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $691k 17k 40.21
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Carpenter Technology Corporation (CRS) 0.1 $689k +11% 1.1k 616.89
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Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $688k +9% 23k 30.61
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $686k 8.8k 77.93
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $683k +37% 2.3k 302.92
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Tapestry (TPR) 0.1 $675k NEW 4.6k 146.38
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $674k +8% 11k 59.69
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Nlight (LASR) 0.1 $673k 9.7k 69.62
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Stride (LRN) 0.1 $673k +12% 7.8k 86.23
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Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $666k -37% 12k 53.61
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Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $664k +8% 10k 65.54
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $663k NEW 9.8k 67.50
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Franklin Resources (BEN) 0.1 $655k NEW 20k 33.27
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Arista Networks Com Shs (ANET) 0.1 $653k NEW 3.8k 169.87
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Ea Series Trust Mili Long Sh Etf (ORR) 0.1 $651k -28% 18k 36.32
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $650k 12k 53.26
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Ea Series Trust Strive Emerging (STXE) 0.1 $649k 12k 52.55
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $645k 6.7k 96.56
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Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $634k NEW 14k 45.75
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Wisdomtree Tr Us Value Fd (WTV) 0.1 $633k 6.2k 101.72
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $633k +4% 5.8k 109.12
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $624k -20% 6.2k 100.68
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Verizon Communications (VZ) 0.1 $623k -16% 15k 42.34
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $618k -20% 8.7k 71.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $616k -13% 7.4k 83.75
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Msci (MSCI) 0.1 $616k +11% 1.1k 560.09
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A10 Networks (ATEN) 0.1 $605k NEW 16k 37.36
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Axogen (AXGN) 0.1 $601k +5% 13k 46.19
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Intellia Therapeutics (NTLA) 0.1 $601k +12% 36k 16.92
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Cheniere Energy Com New (LNG) 0.1 $589k +21% 2.5k 238.98
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $589k +10% 23k 25.94
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $588k +36% 4.7k 124.40
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Walt Disney Company (DIS) 0.1 $587k +6% 6.1k 96.25
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $573k 5.2k 110.17
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $568k -11% 11k 51.05
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Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $559k -2% 14k 38.84
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $551k +70% 11k 49.55
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $550k +6% 5.6k 98.29
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $550k -21% 12k 45.63
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $549k +9% 25k 22.34
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Astronics Corporation (ATRO) 0.1 $544k +2% 6.7k 81.26
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Ea Series Trust Strive 1000 Div (STXD) 0.1 $543k 14k 39.79
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Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $543k 21k 25.98
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Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $541k 10k 53.20
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $537k NEW 20k 27.33
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(CXDO) 0.1 $534k +5% 72k 7.47
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $531k 6.6k 81.00
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American Centy Etf Tr Avantis All Int (AVNM) 0.1 $527k 6.4k 82.38
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W.W. Grainger (GWW) 0.1 $523k -3% 384.00 1360.68
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $521k NEW 3.2k 161.55
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Npk International Com Shs (NPKI) 0.1 $521k +6% 33k 15.91
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Ishares Silver Tr Ishares (SLV) 0.1 $519k 9.7k 53.47
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $517k 6.9k 75.25
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Palo Alto Networks (PANW) 0.1 $516k -6% 1.5k 340.92
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Entergy Corporation (ETR) 0.1 $510k -4% 4.4k 114.87
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $508k -2% 1.8k 285.66
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3M Company (MMM) 0.1 $504k +18% 3.1k 161.89
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Rf Inds Com Par $0.01 (RFIL) 0.1 $501k NEW 24k 21.21
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Digital Turbine Com New (APPS) 0.1 $494k NEW 38k 12.90
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Innovator Etfs Trust Growt Accel Etf (XDQQ) 0.1 $493k -3% 12k 40.72
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Ea Series Trust Strive 500 Etf (STXF) 0.1 $489k 10k 48.30
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $488k +3% 2.5k 197.60
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $484k +14% 9.6k 50.39
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $480k +10% 6.1k 78.31
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $477k +60% 5.4k 89.15
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Intel Corporation (INTC) 0.1 $476k NEW 3.4k 139.63
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Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $475k +68% 9.4k 50.37
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $475k -3% 7.7k 61.46
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $472k 1.9k 252.21
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American Express Company (AXP) 0.1 $472k +23% 1.4k 338.29
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $471k +23% 8.0k 58.51
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Applovin Corp Com Cl A (APP) 0.1 $469k +18% 910.00 515.23
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Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $469k +2% 9.5k 49.25
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $468k 10k 46.41
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $467k +7% 5.1k 91.39
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Oklo Com Cl A (OKLO) 0.1 $463k +16% 8.8k 52.33
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $462k 12k 38.59
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Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $458k 1.6k 286.09
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Ishares Tr Core Msci Euro (IEUR) 0.1 $457k -18% 6.1k 75.17
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $457k -10% 1.6k 290.69
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Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $456k 15k 30.23
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Forum Energy Technologies In (FET) 0.1 $456k +7% 9.1k 50.23
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Ishares Tr Core Div Grwth (DGRO) 0.1 $454k 6.0k 75.79
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $449k +4% 12k 36.49
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Solventum Corp Com Shs (SOLV) 0.1 $449k +20% 5.8k 77.15
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Arcosa (ACA) 0.1 $448k -16% 3.1k 145.29
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $444k +25% 3.5k 127.74
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Boeing Company (BA) 0.1 $442k +19% 2.0k 216.50
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Spdr Series Trust St Str Sp Aero (XAR) 0.1 $441k +7% 1.6k 283.84
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Widepoint Corp Common (WYY) 0.1 $441k NEW 25k 17.50
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Starbucks Corporation (SBUX) 0.1 $437k NEW 4.3k 102.20
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Ishares Tr Broad Usd High (USHY) 0.1 $435k -3% 12k 37.02
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $434k -26% 4.7k 93.13
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Lumentum Hldgs (LITE) 0.1 $433k NEW 505.00 858.06
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L.B. Foster Company (FSTR) 0.1 $432k NEW 9.6k 45.17
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Uber Technologies (UBER) 0.1 $427k +20% 5.9k 72.16
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $426k +12% 5.4k 79.42
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Ishares Tr Select Us Reit (ICF) 0.1 $424k +10% 6.3k 67.63
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $424k 4.4k 96.44
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Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $418k +17% 13k 32.97
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $417k -4% 8.3k 50.11
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Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $414k +78% 13k 31.78
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Neuropace (NPCE) 0.1 $405k +12% 26k 15.89
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Appian Corp Cl A (APPN) 0.1 $402k NEW 18k 22.90
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Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $399k NEW 12k 33.87
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Agree Realty Corporation (ADC) 0.1 $398k -2% 5.2k 75.74
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Intuit (INTU) 0.1 $397k +101% 1.5k 260.92
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Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $397k +9% 13k 31.43
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Fidelity Covington Trust Enhanced Large (FELG) 0.1 $394k +29% 9.0k 43.75
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Hca Holdings (HCA) 0.1 $393k +22% 1.0k 389.81
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $392k +28% 3.4k 114.18
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Texas Instruments Incorporated (TXN) 0.1 $390k -8% 1.3k 298.02
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Huntington Ingalls Inds (HII) 0.1 $389k +36% 1.4k 279.94
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Newell Rubbermaid (NWL) 0.1 $389k NEW 63k 6.14
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Block Cl A (XYZ) 0.1 $389k NEW 5.1k 76.00
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Cbre Group Cl A (CBRE) 0.1 $386k +20% 2.9k 134.69
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Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) 0.1 $384k NEW 8.5k 44.92
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $382k 6.6k 57.63
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Chipotle Mexican Grill (CMG) 0.1 $381k 11k 34.00
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Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $379k +18% 10k 37.20
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Agnico (AEM) 0.1 $379k -54% 2.4k 155.13
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Orion Marine (ORN) 0.1 $378k NEW 23k 16.82
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $377k +23% 3.0k 124.77
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Octave Specialty Group Com New (OSG) 0.1 $376k +65% 60k 6.24
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $376k +27% 833.00 450.98
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Caci Intl Cl A (CACI) 0.1 $375k +18% 809.00 463.26
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Cincinnati Financial Corporation (CINF) 0.1 $374k 2.0k 185.14
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Priority Technology Hldgs In (PRTH) 0.1 $374k NEW 56k 6.67
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $374k 18k 20.57
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Commercial Vehicle (CVGI) 0.1 $372k NEW 81k 4.62
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Hyperfine Com Cl A (HYPR) 0.1 $371k NEW 275k 1.35
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Ishares Tr Conv Bd Etf (ICVT) 0.1 $371k +48% 3.0k 121.75
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $370k -16% 7.3k 51.05
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $369k -40% 2.3k 158.66
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Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $366k -5% 11k 32.60
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $366k 8.1k 45.34
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Riskified Shs Cl A (RSKD) 0.1 $365k NEW 72k 5.04
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $365k 6.3k 57.88
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Exagen (XGN) 0.1 $363k NEW 78k 4.65
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $361k 2.0k 178.60
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Applied Optoelectronics (AAOI) 0.1 $360k NEW 2.4k 148.16
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Ishares Tr Eafe Value Etf (EFV) 0.1 $359k -55% 4.7k 76.55
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Ishares Tr Msci China Mltse (TCHI) 0.1 $357k +12% 14k 26.50
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Merck & Co (MRK) 0.1 $356k -4% 2.8k 128.51
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $355k NEW 2.1k 170.84
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $354k +18% 1.2k 303.19
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $346k +33% 5.9k 58.92
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $345k NEW 15k 22.78
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $342k +27% 5.0k 68.40
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Firstcash Holdings (FCFS) 0.1 $342k NEW 1.6k 216.32
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Travelers Companies (TRV) 0.1 $341k -3% 1.0k 330.07
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Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.1 $340k NEW 8.0k 42.73
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Ea Series Trust Us Quan Value (QVAL) 0.1 $334k -9% 6.0k 55.45
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Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $331k NEW 7.0k 47.47
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Ea Series Trust Us Quan Momentum (QMOM) 0.1 $329k -11% 4.2k 78.72
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $327k -7% 9.8k 33.29
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Rollins (ROL) 0.1 $325k +23% 7.8k 41.74
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Pfizer (PFE) 0.1 $324k 14k 24.08
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $324k -4% 3.4k 96.47
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Enterprise Products Partners (EPD) 0.1 $322k +26% 8.8k 36.76
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Church & Dwight (CHD) 0.1 $322k 3.3k 96.88
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Broadridge Financial Solutions (BR) 0.1 $319k +31% 2.3k 136.94
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $319k +5% 6.1k 52.60
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $318k NEW 6.7k 47.35
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Kinross Gold Corp (KGC) 0.1 $318k +24% 14k 23.62
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Innovator Etfs Trust Intl Man Flo Etf (IFLR) 0.1 $316k NEW 6.0k 53.05
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $316k -65% 6.0k 53.02
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Blackrock Etf Trust Isha Us Them Etf (THRO) 0.1 $315k -20% 7.3k 43.11
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $314k -8% 6.1k 51.78
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Ishares Tr Mbs Etf (MBB) 0.1 $314k +5% 3.3k 94.52
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Ishares Tr Core 40 Mode Etf (AOM) 0.1 $313k -31% 6.3k 49.89
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Timothy Plan Intl Etf (TPIF) 0.1 $308k 8.3k 37.31
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $304k +5% 4.6k 66.45
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Deere & Company (DE) 0.1 $303k -16% 477.00 634.37
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Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $302k 10k 29.97
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Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.0 $298k +13% 7.2k 41.46
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Ge Vernova (GEV) 0.0 $297k +5% 253.00 1173.60
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Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $295k NEW 2.8k 104.11
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $295k NEW 386.00 762.86
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $294k -8% 1.7k 170.12
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Ishares Tr Select Divid Etf (DVY) 0.0 $294k 1.9k 156.30
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Servicenow (NOW) 0.0 $291k NEW 2.9k 99.27
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Pubmatic Com Cl A (PUBM) 0.0 $290k -10% 22k 13.12
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Ea Series Trust Strive Enhanced (BUXX) 0.0 $288k 14k 20.24
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Qualcomm (QCOM) 0.0 $288k NEW 1.6k 184.77
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Ishares Msci Japan Etf (EWJ) 0.0 $287k +20% 3.1k 93.27
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $285k -12% 6.0k 47.47
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Ea Series Trust Alpha Architect (AAVM) 0.0 $284k -14% 8.4k 33.71
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Spdr Series Trust St Str Sp Semi (XSD) 0.0 $282k NEW 453.00 623.02
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $282k -28% 2.4k 117.27
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $278k 2.4k 117.31
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $277k 6.1k 45.58
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Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $271k NEW 13k 21.05
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Magnite Ord (MGNI) 0.0 $270k 14k 18.98
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Mastercard Incorporated Cl A (MA) 0.0 $270k -18% 525.00 513.51
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Main Street Capital Corporation (MAIN) 0.0 $268k NEW 5.2k 51.88
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Cava Group Ord (CAVA) 0.0 $267k 3.4k 78.48
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 1.2k 221.21
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Xpel (XPEL) 0.0 $262k 5.3k 49.60
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Jackson Financial Com Cl A (JXN) 0.0 $257k 2.5k 102.40
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $254k -19% 2.5k 100.37
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MercadoLibre (MELI) 0.0 $253k +26% 149.00 1698.30
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Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.0 $253k -17% 8.0k 31.44
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DNP Select Income Fund (DNP) 0.0 $253k 23k 10.79
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J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $249k +17% 4.8k 52.19
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Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $249k 5.5k 45.41
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Kla Corp Com New (KLAC) 0.0 $248k NEW 820.00 301.88
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $247k 4.8k 51.91
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Annaly Capital Management In Com New (NLY) 0.0 $247k 11k 22.36
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Capital Group Conservative E SHS (CGCV) 0.0 $242k 7.4k 32.82
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Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $242k NEW 8.0k 30.37
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Vanguard World Consum Stp Etf (VDC) 0.0 $241k 1.1k 225.39
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Ishares Tr Msci Usa Value (VLUE) 0.0 $240k NEW 1.2k 199.89
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $238k 7.9k 30.14
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Proshares Tr S&p Tech Dividen (TDV) 0.0 $237k NEW 2.3k 103.96
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Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $237k 3.4k 69.60
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k +73% 4.2k 56.16
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $236k 4.7k 50.61
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Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $236k +21% 7.8k 30.17
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $233k NEW 4.4k 53.18
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $232k 1.7k 136.68
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $232k +2% 4.6k 50.15
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $232k NEW 3.0k 77.91
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Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.0 $229k -2% 6.2k 36.95
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k -62% 1.0k 219.37
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $226k -12% 4.5k 50.64
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Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.0 $225k 8.2k 27.46
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Blackrock (BLK) 0.0 $224k +5% 233.00 962.75
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Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $224k NEW 6.8k 32.78
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Perimeter Solutions Common Stock (PRM) 0.0 $222k NEW 6.2k 35.65
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Ishares Tr S&p 100 Etf (OEF) 0.0 $222k NEW 607.00 366.14
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Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $222k NEW 8.7k 25.52
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Coupang Cl A (CPNG) 0.0 $222k NEW 13k 17.37
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Capital Group New Geography SHS (CGNG) 0.0 $221k NEW 5.9k 37.46
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $221k -9% 4.6k 48.35
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Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $219k NEW 7.8k 28.05
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $218k 5.2k 41.68
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Ishares Msci Emrg Chn (EMXC) 0.0 $214k NEW 2.1k 102.28
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Ford Motor Company (F) 0.0 $213k -9% 15k 13.90
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Pimco Dynamic Income SHS (PDI) 0.0 $211k 13k 16.70
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $210k 5.5k 38.13
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Novo-nordisk A S Adr (NVO) 0.0 $210k NEW 4.4k 47.94
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k NEW 491.00 426.44
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Uscf Etf Tr Summerhaven K1 (SDCI) 0.0 $209k NEW 7.9k 26.44
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Oge Energy Corp (OGE) 0.0 $209k 4.3k 48.67
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Ftai Aviation SHS (FTAI) 0.0 $207k NEW 767.00 270.42
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Netflix (NFLX) 0.0 $206k -36% 2.9k 71.39
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Ea Series Trust Stri Tota Bd Etf (STXT) 0.0 $206k 11k 19.62
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k -2% 2.1k 96.00
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $204k NEW 5.0k 40.72
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Medpace Hldgs (MEDP) 0.0 $201k NEW 380.00 529.20
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $200k NEW 4.0k 50.23
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Blackrock Multi-sector Incom other (BIT) 0.0 $183k 15k 12.52
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Blackrock Res & Commodities SHS (BCX) 0.0 $183k 16k 11.31
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Compass Cl A (COMP) 0.0 $154k 13k 12.33
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $130k -21% 16k 8.27
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Past Filings by Gwn Securities

SEC 13F filings are viewable for Gwn Securities going back to 2024