Gwn Securities

Gwn Securities as of Dec. 31, 2024

Portfolio Holdings for Gwn Securities

Gwn Securities holds 357 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $28M 126k 224.23
NVIDIA Corporation (NVDA) 4.6 $17M 120k 142.36
Amazon (AMZN) 3.5 $13M 56k 233.91
Microsoft Corporation (MSFT) 2.8 $10M 23k 442.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.6M 16k 607.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $9.2M 17k 528.92
Chevron Corporation (CVX) 1.7 $6.5M 42k 155.54
Exxon Mobil Corporation (XOM) 1.7 $6.4M 59k 108.64
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.2M 10k 601.01
Vanguard World Inf Tech Etf (VGT) 1.5 $5.7M 9.0k 638.80
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $5.4M 53k 101.33
Wal-Mart Stores (WMT) 1.2 $4.7M 49k 94.45
Meta Platforms Cl A (META) 1.1 $4.3M 6.7k 639.73
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.1M 21k 201.42
Home Depot (HD) 1.1 $4.0M 9.8k 414.24
Eli Lilly & Co. (LLY) 1.0 $3.7M 4.7k 785.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 8.0k 463.07
Tesla Motors (TSLA) 0.9 $3.5M 8.7k 405.96
World Gold Tr Spdr Gld Minis (GLDM) 0.9 $3.2M 59k 54.88
Vanguard World Health Car Etf (VHT) 0.9 $3.2M 12k 266.32
Procter & Gamble Company (PG) 0.8 $3.1M 19k 164.26
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 12k 261.90
Johnson & Johnson (JNJ) 0.8 $2.9M 20k 146.81
Southern Company (SO) 0.7 $2.7M 32k 83.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 14k 198.82
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $2.6M 91k 28.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.5M 14k 180.33
Coca-Cola Company (KO) 0.7 $2.5M 40k 61.93
Abbvie (ABBV) 0.6 $2.4M 14k 170.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 4.1k 557.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 5.0k 444.08
Ishares Tr Short Treas Bd (SHV) 0.6 $2.2M 20k 110.11
Microstrategy Cl A New (MSTR) 0.6 $2.2M 6.1k 353.67
Pepsi (PEP) 0.6 $2.1M 14k 149.21
Broadcom (AVGO) 0.6 $2.1M 8.6k 243.13
Nextera Energy (NEE) 0.6 $2.1M 28k 72.83
Costco Wholesale Corporation (COST) 0.5 $2.0M 2.2k 939.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.0M 22k 92.48
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.0M 5.6k 353.62
Lowe's Companies (LOW) 0.5 $1.9M 7.4k 262.22
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $1.9M 60k 32.30
McDonald's Corporation (MCD) 0.5 $1.9M 6.8k 285.56
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.9M 43k 44.91
Duke Energy Corp Com New (DUK) 0.5 $1.9M 17k 109.82
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 7.4k 255.65
Oracle Corporation (ORCL) 0.5 $1.9M 10k 183.44
Ishares Tr Ultra Short-term (ICSH) 0.5 $1.8M 36k 50.43
Goldman Sachs (GS) 0.5 $1.8M 2.9k 636.78
Clorox Company (CLX) 0.5 $1.7M 11k 159.20
International Business Machines (IBM) 0.4 $1.7M 7.5k 224.76
Prologis (PLD) 0.4 $1.6M 14k 118.91
Pfizer (PFE) 0.4 $1.6M 63k 26.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 13k 128.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 7.0k 224.01
At&t (T) 0.4 $1.5M 67k 22.72
Verizon Communications (VZ) 0.4 $1.5M 38k 39.54
Altria (MO) 0.4 $1.5M 29k 52.11
Kimberly-Clark Corporation (KMB) 0.4 $1.5M 11k 128.41
Cardinal Health (CAH) 0.4 $1.5M 11k 128.63
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 2.7k 533.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 14k 106.97
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.9k 496.99
Cincinnati Financial Corporation (CINF) 0.4 $1.4M 10k 137.24
Merck & Co (MRK) 0.4 $1.4M 15k 95.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.4M 10k 131.60
Visa Com Cl A (V) 0.4 $1.3M 4.1k 330.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.4k 300.07
Ge Aerospace Com New (GE) 0.3 $1.3M 6.5k 196.67
Bank of America Corporation (BAC) 0.3 $1.2M 27k 46.29
Netflix (NFLX) 0.3 $1.2M 1.3k 968.98
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 14k 91.51
Capital One Financial (COF) 0.3 $1.2M 6.0k 203.56
Consolidated Edison (ED) 0.3 $1.2M 13k 90.60
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 6.1k 195.83
Alliant Energy Corporation (LNT) 0.3 $1.2M 20k 58.75
Caterpillar (CAT) 0.3 $1.2M 2.9k 406.84
Waste Management (WM) 0.3 $1.2M 5.5k 208.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $1.2M 14k 83.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 19k 59.09
Vanguard World Financials Etf (VFH) 0.3 $1.1M 9.2k 124.31
Raytheon Technologies Corp (RTX) 0.3 $1.1M 9.0k 124.65
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.4k 239.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.0M 39k 26.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.0M 28k 36.53
SYSCO Corporation (SYY) 0.3 $1.0M 14k 74.78
Republic Services (RSG) 0.3 $993k 4.7k 211.64
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $989k 31k 32.05
Qualcomm (QCOM) 0.3 $982k 5.7k 171.31
American Electric Power Company (AEP) 0.3 $976k 9.9k 98.19
BP Sponsored Adr (BP) 0.3 $971k 31k 31.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $950k 16k 58.52
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $947k 5.6k 168.09
Hormel Foods Corporation (HRL) 0.3 $944k 31k 30.88
Mondelez Intl Cl A (MDLZ) 0.2 $921k 16k 57.46
Ishares Tr Core High Dv Etf (HDV) 0.2 $891k 7.8k 114.40
Casey's General Stores (CASY) 0.2 $878k 2.1k 411.42
AFLAC Incorporated (AFL) 0.2 $878k 8.4k 104.91
Ishares Tr Core Msci Total (IXUS) 0.2 $867k 13k 66.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $860k 15k 58.07
CSX Corporation (CSX) 0.2 $847k 26k 32.69
Keurig Dr Pepper (KDP) 0.2 $843k 27k 31.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $835k 17k 48.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $832k 10k 82.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $830k 4.2k 199.48
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $823k 8.8k 93.48
Boeing Company (BA) 0.2 $819k 4.7k 176.19
Phillips 66 (PSX) 0.2 $815k 6.7k 121.86
Walt Disney Company (DIS) 0.2 $801k 7.1k 112.14
Ishares Silver Tr Ishares (SLV) 0.2 $800k 29k 27.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $791k 7.7k 102.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $779k 10k 74.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $778k 6.0k 130.54
M&T Bank Corporation (MTB) 0.2 $773k 3.9k 198.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $770k 7.3k 105.60
Cisco Systems (CSCO) 0.2 $769k 12k 62.11
Philip Morris International (PM) 0.2 $765k 6.0k 126.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $741k 6.1k 121.85
Amdocs SHS (DOX) 0.2 $738k 8.6k 85.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $737k 26k 27.97
Corteva (CTVA) 0.2 $734k 12k 63.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $707k 20k 36.30
Abbott Laboratories (ABT) 0.2 $703k 5.6k 125.04
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $703k 14k 50.49
Target Corporation (TGT) 0.2 $682k 4.9k 137.90
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $673k 50k 13.53
Amgen (AMGN) 0.2 $659k 2.4k 275.41
Edwards Lifesciences (EW) 0.2 $658k 9.5k 69.11
Carrier Global Corporation (CARR) 0.2 $636k 9.1k 70.13
Fs Kkr Capital Corp (FSK) 0.2 $626k 28k 22.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $622k 6.1k 101.98
Automatic Data Processing (ADP) 0.2 $604k 2.0k 296.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $600k 25k 24.29
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $596k 18k 34.14
WESCO International (WCC) 0.2 $594k 3.0k 197.98
Ford Motor Company (F) 0.2 $591k 58k 10.12
Bristol Myers Squibb (BMY) 0.2 $576k 9.7k 59.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $573k 5.2k 110.62
Nucor Corporation (NUE) 0.2 $565k 4.6k 122.17
Blackstone Group Inc Com Cl A (BX) 0.2 $565k 3.1k 182.26
Copart (CPRT) 0.2 $565k 9.8k 57.70
Ge Vernova (GEV) 0.2 $565k 1.3k 420.08
Dupont De Nemours (DD) 0.1 $556k 7.2k 77.37
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $554k 9.8k 56.30
Select Sector Spdr Tr Energy (XLE) 0.1 $549k 6.0k 91.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $549k 38k 14.58
Advanced Micro Devices (AMD) 0.1 $547k 4.5k 122.72
Corning Incorporated (GLW) 0.1 $546k 10k 54.25
Pimco Dynamic Income SHS (PDI) 0.1 $545k 29k 19.03
Church & Dwight (CHD) 0.1 $545k 5.1k 106.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $543k 5.7k 95.81
Enterprise Products Partners (EPD) 0.1 $526k 16k 33.57
Prudential Financial (PRU) 0.1 $522k 4.5k 117.32
Deere & Company (DE) 0.1 $515k 1.1k 478.76
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $512k 12k 44.12
Texas Instruments Incorporated (TXN) 0.1 $508k 2.7k 185.60
Northrop Grumman Corporation (NOC) 0.1 $494k 997.00 495.63
Realty Income (O) 0.1 $491k 9.0k 54.34
CMS Energy Corporation (CMS) 0.1 $487k 7.4k 65.82
Lamb Weston Hldgs (LW) 0.1 $484k 8.0k 60.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $475k 6.0k 79.49
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $474k 6.1k 77.41
ConocoPhillips (COP) 0.1 $472k 4.6k 101.85
Emerson Electric (EMR) 0.1 $470k 3.6k 130.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $470k 1.1k 424.29
DNP Select Income Fund (DNP) 0.1 $463k 50k 9.27
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $463k 44k 10.64
Ishares Tr Us Aer Def Etf (ITA) 0.1 $460k 2.9k 156.72
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $460k 28k 16.39
Intel Corporation (INTC) 0.1 $458k 22k 20.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $457k 1.1k 413.74
Otis Worldwide Corp (OTIS) 0.1 $457k 4.7k 96.69
Ishares Tr Core Msci Eafe (IEFA) 0.1 $454k 6.4k 70.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $453k 4.5k 100.53
Micron Technology (MU) 0.1 $449k 4.4k 102.44
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $448k 33k 13.65
Charles Schwab Corporation (SCHW) 0.1 $444k 5.4k 81.61
Vistra Energy (VST) 0.1 $441k 2.3k 188.98
Oneok (OKE) 0.1 $440k 4.3k 103.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $438k 1.5k 298.02
Oge Energy Corp (OGE) 0.1 $437k 10k 43.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $436k 15k 29.86
Public Service Enterprise (PEG) 0.1 $432k 4.9k 88.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $422k 6.7k 62.88
Dow (DOW) 0.1 $422k 10k 41.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $421k 6.3k 66.32
Owl Rock Capital Corporation (OBDC) 0.1 $420k 28k 14.88
Annaly Capital Management In Com New (NLY) 0.1 $420k 22k 19.48
Vanguard Index Fds Value Etf (VTV) 0.1 $420k 2.4k 176.62
Howmet Aerospace (HWM) 0.1 $418k 3.3k 127.05
Ishares Tr Exponential Tech (XT) 0.1 $414k 6.9k 59.86
Palo Alto Networks (PANW) 0.1 $411k 2.2k 187.70
MercadoLibre (MELI) 0.1 $409k 222.00 1843.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $407k 19k 21.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $397k 18k 22.18
Comcast Corp Cl A (CMCSA) 0.1 $396k 11k 37.62
Tg Therapeutics (TGTX) 0.1 $395k 13k 30.10
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $394k 14k 28.73
Wells Fargo & Company (WFC) 0.1 $390k 5.1k 77.04
Constellation Energy (CEG) 0.1 $387k 1.1k 347.44
Air Products & Chemicals (APD) 0.1 $372k 1.1k 329.26
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $372k 13k 28.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $371k 8.5k 43.47
salesforce (CRM) 0.1 $367k 1.1k 333.99
The Trade Desk Com Cl A (TTD) 0.1 $358k 4.0k 89.74
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $357k 3.6k 100.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $356k 4.9k 72.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $356k 4.4k 81.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.3k 268.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $354k 6.8k 51.74
Paypal Holdings (PYPL) 0.1 $353k 4.0k 88.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $352k 6.1k 57.92
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $349k 7.7k 45.18
Jackson Financial Com Cl A (JXN) 0.1 $349k 3.9k 89.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $346k 6.7k 51.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $345k 3.8k 90.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $343k 5.0k 68.47
UnitedHealth (UNH) 0.1 $341k 642.00 531.23
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $339k 24k 14.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $338k 4.5k 74.75
Amplify Etf Tr High Income (YYY) 0.1 $336k 28k 12.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $335k 2.1k 161.96
Blackrock Multi-sector Incom other (BIT) 0.1 $332k 23k 14.68
Ishares Tr Morningstar Grwt (ILCG) 0.1 $332k 3.7k 89.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $331k 6.8k 48.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $331k 4.0k 82.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $330k 3.6k 90.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $329k 4.2k 78.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $326k 3.4k 96.96
Infosys Sponsored Adr (INFY) 0.1 $321k 15k 21.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $319k 2.9k 110.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $318k 6.5k 48.66
Darden Restaurants (DRI) 0.1 $317k 1.7k 187.68
Northern Trust Corporation (NTRS) 0.1 $315k 2.8k 110.92
Intuitive Surgical Com New (ISRG) 0.1 $314k 538.00 584.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $314k 15k 21.05
3M Company (MMM) 0.1 $314k 2.1k 147.86
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $313k 6.9k 45.18
Palantir Technologies Cl A (PLTR) 0.1 $312k 4.0k 77.70
Select Sector Spdr Tr Financial (XLF) 0.1 $311k 6.1k 50.85
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $309k 5.0k 61.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $307k 26k 11.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $302k 4.3k 70.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $300k 1.4k 215.94
Msci (MSCI) 0.1 $296k 477.00 620.72
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $296k 20k 15.14
Ishares Tr Select Divid Etf (DVY) 0.1 $294k 2.2k 131.49
Chipotle Mexican Grill (CMG) 0.1 $292k 5.1k 56.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $288k 5.9k 48.67
Totalenergies Se Sponsored Ads (TTE) 0.1 $288k 4.9k 58.73
Williams Companies (WMB) 0.1 $288k 4.8k 59.44
WesBan (WSBC) 0.1 $288k 8.4k 34.16
Coinbase Global Com Cl A (COIN) 0.1 $288k 967.00 297.38
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $287k 6.6k 43.58
American Water Works (AWK) 0.1 $287k 2.4k 121.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $286k 2.1k 137.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $286k 5.6k 50.90
Gilead Sciences (GILD) 0.1 $285k 3.1k 92.68
Uber Technologies (UBER) 0.1 $283k 4.2k 67.44
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $281k 4.5k 62.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $281k 4.6k 61.08
Marriott Intl Cl A (MAR) 0.1 $279k 982.00 284.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $279k 10k 27.74
Medpace Hldgs (MEDP) 0.1 $278k 809.00 344.07
Norfolk Southern (NSC) 0.1 $269k 1.1k 254.67
Main Street Capital Corporation (MAIN) 0.1 $269k 4.4k 61.17
Novo-nordisk A S Adr (NVO) 0.1 $268k 3.1k 86.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $266k 1.2k 218.05
Select Sector Spdr Tr Indl (XLI) 0.1 $265k 1.9k 140.21
Virtus Allianzgi Artificial (AIO) 0.1 $265k 10k 25.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $264k 2.6k 101.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $263k 3.0k 88.64
Johnson Ctls Intl SHS (JCI) 0.1 $262k 3.2k 81.60
Moody's Corporation (MCO) 0.1 $262k 534.00 489.65
Proshares Tr S&p Tech Dividen (TDV) 0.1 $261k 3.3k 78.74
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $261k 5.1k 51.34
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $259k 28k 9.26
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $258k 4.9k 52.10
Intuit (INTU) 0.1 $257k 429.00 599.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $256k 1.0k 255.90
Wec Energy Group (WEC) 0.1 $256k 2.6k 98.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $256k 735.00 348.26
Morgan Stanley Com New (MS) 0.1 $255k 1.9k 137.82
India Fund (IFN) 0.1 $253k 16k 15.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.2k 116.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $252k 891.00 282.35
Pennantpark Floating Rate Capi (PFLT) 0.1 $251k 22k 11.27
American Express Company (AXP) 0.1 $250k 777.00 321.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $248k 1.9k 133.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $248k 2.3k 106.54
United Parcel Service CL B (UPS) 0.1 $247k 1.9k 133.10
Hercules Technology Growth Capital (HTGC) 0.1 $244k 12k 21.08
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $244k 4.9k 49.93
Aon Shs Cl A (AON) 0.1 $242k 655.00 369.16
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $241k 6.1k 39.57
Archer Daniels Midland Company (ADM) 0.1 $239k 4.7k 50.51
Dover Corporation (DOV) 0.1 $239k 1.2k 198.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $236k 5.5k 43.18
T. Rowe Price (TROW) 0.1 $234k 2.0k 114.25
Boyd Gaming Corporation (BYD) 0.1 $234k 3.1k 75.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $234k 5.5k 42.25
Cigna Corp (CI) 0.1 $233k 794.00 293.86
Illinois Tool Works (ITW) 0.1 $233k 896.00 259.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $233k 3.0k 77.90
Stryker Corporation (SYK) 0.1 $231k 585.00 394.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $231k 12k 19.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $230k 314.00 732.25
Travelers Companies (TRV) 0.1 $230k 949.00 241.97
Enbridge (ENB) 0.1 $229k 5.1k 45.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $229k 2.5k 93.27
Fortinet (FTNT) 0.1 $229k 2.4k 96.90
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $227k 4.7k 48.09
Old Dominion Freight Line (ODFL) 0.1 $222k 1.2k 190.81
Kinsale Cap Group (KNSL) 0.1 $222k 513.00 432.64
Adobe Systems Incorporated (ADBE) 0.1 $220k 505.00 435.38
Applied Industrial Technologies (AIT) 0.1 $220k 843.00 260.66
Starbucks Corporation (SBUX) 0.1 $219k 2.2k 98.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $216k 2.1k 103.07
Liberty All Star Equity Sh Ben Int (USA) 0.1 $213k 30k 7.17
Synopsys (SNPS) 0.1 $213k 390.00 546.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $213k 8.1k 26.16
Atmos Energy Corporation (ATO) 0.1 $213k 1.5k 139.51
General Mills (GIS) 0.1 $213k 3.5k 60.40
DTE Energy Company (DTE) 0.1 $211k 1.8k 119.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $209k 1.5k 140.26
Ishares Tr Broad Usd High (USHY) 0.1 $209k 5.7k 36.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $208k 1.5k 143.14
Calamos (CCD) 0.1 $208k 8.5k 24.51
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $208k 7.3k 28.32
Servicenow (NOW) 0.1 $207k 84.00 2464.24
Baxter International (BAX) 0.1 $207k 6.4k 32.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $207k 874.00 236.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $206k 4.1k 50.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $206k 2.1k 96.63
Upstart Hldgs (UPST) 0.1 $205k 3.1k 65.87
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $202k 8.5k 23.74
Truist Financial Corp equities (TFC) 0.1 $202k 4.3k 46.84
Virtus Global Divid Income F (ZTR) 0.1 $200k 33k 5.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $192k 19k 10.28
Royce Value Trust (RVT) 0.0 $187k 11k 16.61
Blackrock Res & Commodities SHS (BCX) 0.0 $185k 20k 9.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $178k 13k 14.15
Global Net Lease Com New (GNL) 0.0 $161k 22k 7.20
DTF Tax Free Income (DTF) 0.0 $155k 14k 11.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $147k 14k 10.25
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $145k 12k 11.94
Uranium Energy (UEC) 0.0 $138k 17k 8.01
Gabelli Equity Trust (GAB) 0.0 $128k 23k 5.65
Cion Invt Corp (CION) 0.0 $124k 11k 11.48
Flagstar Financial Com New (FLG) 0.0 $103k 11k 9.51
Liberty All-Star Growth Fund (ASG) 0.0 $100k 17k 5.88
Kearny Finl Corp Md (KRNY) 0.0 $95k 13k 7.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 11k 8.78
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $90k 10k 8.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $72k 13k 5.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $67k 20k 3.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 11k 4.03
Village Farms International (VFF) 0.0 $10k 13k 0.75