Gwn Securities

Gwn Securities as of March 31, 2025

Portfolio Holdings for Gwn Securities

Gwn Securities holds 689 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $50M 85k 583.61
Ishares Tr Core S&p500 Etf (IVV) 2.5 $44M 78k 562.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $42M 83k 507.57
NVIDIA Corporation (NVDA) 2.2 $39M 293k 132.26
Apple (AAPL) 2.1 $37M 171k 213.99
Vanguard World Health Car Etf (VHT) 1.8 $32M 134k 236.80
Amazon (AMZN) 1.8 $32M 153k 206.54
Vanguard World Inf Tech Etf (VGT) 1.5 $27M 44k 609.93
Microsoft Corporation (MSFT) 1.5 $26M 61k 426.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $25M 60k 420.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $23M 275k 83.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $23M 130k 176.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $22M 43k 505.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $21M 127k 166.07
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $19M 100k 188.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $19M 331k 55.75
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 1.0 $18M 642k 27.66
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $17M 177k 97.36
Coca-Cola Company (KO) 0.9 $16M 233k 69.84
Meta Platforms Cl A (META) 0.9 $16M 25k 645.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $15M 170k 87.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $15M 28k 535.51
Vanguard World Financials Etf (VFH) 0.8 $15M 119k 123.16
Johnson & Johnson (JNJ) 0.8 $14M 93k 152.41
Southern Company (SO) 0.8 $14M 158k 87.03
Nextera Energy (NEE) 0.7 $13M 183k 72.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $13M 78k 164.03
Verizon Communications (VZ) 0.7 $13M 296k 42.62
Abbvie (ABBV) 0.7 $12M 67k 184.28
Paypal Holdings (PYPL) 0.7 $12M 167k 72.57
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 44k 268.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $11M 215k 52.38
At&t (T) 0.6 $11M 408k 27.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $11M 412k 26.46
Spdr Gold Tr Gold Shs (GLD) 0.6 $11M 37k 290.64
UnitedHealth (UNH) 0.6 $10M 23k 447.23
Ishares Tr Tips Bd Etf (TIP) 0.6 $9.8M 90k 108.77
Intuit (INTU) 0.5 $9.7M 15k 651.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $9.6M 195k 49.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $9.1M 86k 106.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $9.1M 68k 134.01
Walt Disney Company (DIS) 0.5 $9.1M 81k 112.13
Msci (MSCI) 0.5 $8.2M 15k 566.54
Intel Corporation (INTC) 0.4 $7.9M 366k 21.54
Wal-Mart Stores (WMT) 0.4 $7.9M 83k 94.83
Home Depot (HD) 0.4 $7.5M 20k 371.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $7.5M 98k 76.93
Chevron Corporation (CVX) 0.4 $7.5M 51k 146.72
Select Sector Spdr Tr Technology (XLK) 0.4 $7.4M 32k 230.03
United States Steel Corporation 0.4 $7.4M 178k 41.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $7.4M 77k 95.37
Eli Lilly & Co. (LLY) 0.4 $7.3M 9.0k 818.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.2M 26k 281.71
Procter & Gamble Company (PG) 0.4 $7.0M 42k 166.27
Prologis (PLD) 0.4 $7.0M 65k 107.75
Warner Bros Discovery Com Ser A (WBD) 0.4 $6.9M 753k 9.21
Caterpillar (CAT) 0.4 $6.9M 20k 345.92
Boeing Company (BA) 0.4 $6.8M 34k 204.05
Bank of America Corporation (BAC) 0.4 $6.7M 149k 44.63
Church & Dwight (CHD) 0.3 $6.2M 67k 93.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.2M 114k 54.25
Viatris (VTRS) 0.3 $6.1M 730k 8.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $6.1M 62k 97.81
McDonald's Corporation (MCD) 0.3 $6.1M 20k 311.54
Pfizer (PFE) 0.3 $6.0M 251k 23.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.9M 29k 203.57
AFLAC Incorporated (AFL) 0.3 $5.8M 56k 104.27
Visa Com Cl A (V) 0.3 $5.8M 16k 354.68
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $5.7M 39k 147.37
salesforce (CRM) 0.3 $5.6M 20k 289.46
Proshares Tr S&p Tech Dividen (TDV) 0.3 $5.5M 69k 79.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.4M 68k 79.29
JPMorgan Chase & Co. (JPM) 0.3 $5.3M 21k 255.24
Costco Wholesale Corporation (COST) 0.3 $5.3M 5.4k 982.36
Cardinal Health (CAH) 0.3 $5.3M 38k 137.76
Palo Alto Networks (PANW) 0.3 $5.3M 28k 189.59
Select Sector Spdr Tr Energy (XLE) 0.3 $5.2M 61k 85.96
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.2M 57k 91.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $5.1M 24k 213.28
T. Rowe Price (TROW) 0.3 $5.1M 53k 97.26
Wabtec Corporation (WAB) 0.3 $5.1M 25k 203.77
Cincinnati Financial Corporation (CINF) 0.3 $5.1M 35k 146.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.0M 57k 87.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 26k 194.51
Waste Management (WM) 0.3 $4.9M 21k 231.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.9M 52k 94.35
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $4.9M 113k 43.36
CSX Corporation (CSX) 0.3 $4.8M 155k 30.91
Merck & Co (MRK) 0.3 $4.8M 64k 75.34
Ea Series Trust Bridgeway Blue (BBLU) 0.3 $4.7M 365k 12.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 78k 59.53
Republic Services (RSG) 0.3 $4.6M 19k 242.62
Duke Energy Corp Com New (DUK) 0.3 $4.6M 38k 121.73
Clorox Company (CLX) 0.3 $4.6M 32k 143.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.5M 150k 30.32
Lockheed Martin Corporation (LMT) 0.3 $4.5M 9.9k 449.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.4M 61k 72.79
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.4M 105k 41.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 52k 83.73
Exxon Mobil Corporation (XOM) 0.2 $4.4M 38k 114.61
SYSCO Corporation (SYY) 0.2 $4.4M 59k 74.03
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $4.4M 47k 91.70
Vanguard Index Fds Value Etf (VTV) 0.2 $4.3M 26k 170.31
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $4.3M 228k 19.04
Cisco Systems (CSCO) 0.2 $4.3M 70k 61.37
Palantir Technologies Cl A (PLTR) 0.2 $4.3M 36k 120.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $4.3M 97k 44.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $4.2M 85k 49.91
Annaly Capital Management In Com New (NLY) 0.2 $4.2M 215k 19.53
Comcast Corp Cl A (CMCSA) 0.2 $4.2M 121k 34.75
Alliant Energy Corporation (LNT) 0.2 $4.1M 63k 64.35
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $4.0M 128k 31.42
Mondelez Intl Cl A (MDLZ) 0.2 $4.0M 60k 67.10
Ishares Tr Ultra Short-term (ICSH) 0.2 $4.0M 79k 50.70
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 30k 134.03
Ford Motor Company (F) 0.2 $3.9M 371k 10.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 32k 122.01
Kroger (KR) 0.2 $3.9M 58k 67.54
Texas Instruments Incorporated (TXN) 0.2 $3.9M 21k 186.00
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 6.8k 566.50
Ge Aerospace Com New (GE) 0.2 $3.8M 17k 221.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.8M 37k 100.54
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $3.7M 71k 52.89
Elastic N V Ord Shs (ESTC) 0.2 $3.7M 40k 93.06
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $3.7M 77k 48.10
Ishares Tr Short Treas Bd (SHV) 0.2 $3.7M 34k 110.46
Ge Vernova (GEV) 0.2 $3.7M 8.6k 429.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $3.7M 50k 72.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.6M 55k 65.76
Air Products & Chemicals (APD) 0.2 $3.5M 13k 272.55
Micron Technology (MU) 0.2 $3.5M 37k 95.01
Qualcomm (QCOM) 0.2 $3.5M 23k 153.11
L3harris Technologies (LHX) 0.2 $3.5M 16k 219.61
Tesla Motors (TSLA) 0.2 $3.5M 11k 305.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.2 $3.5M 62k 55.67
Bristol Myers Squibb (BMY) 0.2 $3.4M 76k 45.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 43k 79.58
Lamb Weston Hldgs (LW) 0.2 $3.4M 65k 52.69
Vanguard World Energy Etf (VDE) 0.2 $3.4M 28k 120.09
Keurig Dr Pepper (KDP) 0.2 $3.4M 98k 34.22
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $3.2M 74k 43.57
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 5.7k 561.47
Vanguard World Utilities Etf (VPU) 0.2 $3.2M 19k 171.32
Wisdomtree Tr Artificial Intel (WTAI) 0.2 $3.2M 142k 22.30
American Water Works (AWK) 0.2 $3.1M 23k 133.82
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $3.1M 71k 43.62
Global Payments (GPN) 0.2 $3.1M 37k 83.21
Cleveland-cliffs (CLF) 0.2 $3.0M 404k 7.54
Nio Spon Ads (NIO) 0.2 $3.0M 736k 4.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.0M 14k 210.96
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 7.5k 396.68
Metropcs Communications (TMUS) 0.2 $3.0M 12k 240.97
Amdocs SHS (DOX) 0.2 $2.9M 32k 91.52
Uniti Group Inc Com reit 0.2 $2.9M 612k 4.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M 17k 171.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.9M 58k 48.84
Altria (MO) 0.2 $2.9M 49k 58.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.8M 21k 133.12
Casey's General Stores (CASY) 0.2 $2.8M 6.4k 434.61
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 55k 50.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.8M 134k 20.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 33k 82.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.7M 49k 55.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.7M 55k 49.77
Advanced Micro Devices (AMD) 0.2 $2.7M 23k 116.73
International Business Machines (IBM) 0.2 $2.7M 11k 253.98
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $2.7M 128k 21.03
Shake Shack Cl A (SHAK) 0.1 $2.6M 22k 116.18
CVS Caremark Corporation (CVS) 0.1 $2.6M 43k 60.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.6M 114k 22.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 62k 40.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.5M 41k 61.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.5M 80k 31.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.5M 98k 25.37
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 3.8k 630.86
Snowflake Cl A (SNOW) 0.1 $2.4M 13k 180.94
Coherent Corp (COHR) 0.1 $2.4M 30k 80.30
Truist Financial Corp equities (TFC) 0.1 $2.4M 57k 41.23
Arm Holdings Sponsored Ads (ARM) 0.1 $2.4M 18k 133.02
Nokia Corp Sponsored Adr (NOK) 0.1 $2.3M 461k 5.09
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $2.3M 169k 13.78
Sherwin-Williams Company (SHW) 0.1 $2.3M 6.6k 351.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 30k 76.60
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 33k 69.81
United Parcel Service CL B (UPS) 0.1 $2.3M 23k 100.49
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $2.3M 83k 27.28
Enterprise Products Partners (EPD) 0.1 $2.2M 70k 32.10
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 18k 118.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.1M 59k 35.64
Gilead Sciences (GILD) 0.1 $2.1M 21k 102.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 5.6k 372.56
Select Sector Spdr Tr Indl (XLI) 0.1 $2.1M 15k 139.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 33k 63.61
Broadcom (AVGO) 0.1 $2.1M 11k 183.82
ConocoPhillips (COP) 0.1 $2.0M 22k 94.23
PG&E Corporation (PCG) 0.1 $2.0M 119k 17.03
Tyson Foods Cl A (TSN) 0.1 $2.0M 36k 55.70
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 43k 46.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.0M 42k 47.32
Travelers Companies (TRV) 0.1 $2.0M 7.5k 263.30
Erie Indty Cl A (ERIE) 0.1 $2.0M 5.4k 359.53
ConAgra Foods (CAG) 0.1 $1.9M 86k 22.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 38k 50.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 18k 106.16
Organon & Co Common Stock (OGN) 0.1 $1.9M 231k 8.12
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $1.9M 75k 24.88
Juniper Networks (JNPR) 0.1 $1.9M 52k 36.10
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.9M 39k 48.08
Philip Morris International (PM) 0.1 $1.8M 11k 162.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 22k 85.05
Raytheon Technologies Corp (RTX) 0.1 $1.8M 14k 131.63
Lowe's Companies (LOW) 0.1 $1.8M 7.8k 230.08
Ishares Core Msci Emkt (IEMG) 0.1 $1.8M 32k 55.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 25k 72.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 12k 147.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.8M 52k 34.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 34k 52.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 30k 58.94
Dow (DOW) 0.1 $1.7M 57k 30.34
Baidu Spon Adr Rep A (BIDU) 0.1 $1.7M 19k 92.50
General Mills (GIS) 0.1 $1.7M 32k 53.57
Kyndryl Hldgs Common Stock (KD) 0.1 $1.7M 42k 41.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 17k 100.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.7M 34k 48.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 4.2k 388.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 7.7k 211.75
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.6M 48k 33.40
Medtronic SHS (MDT) 0.1 $1.6M 19k 85.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 26k 61.64
Netflix (NFLX) 0.1 $1.6M 1.6k 1012.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 8.3k 188.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 132.03
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 17k 92.70
General Motors Company (GM) 0.1 $1.6M 31k 50.25
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 10k 148.14
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 32k 47.12
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $1.5M 56k 27.24
Cintas Corporation (CTAS) 0.1 $1.5M 7.1k 211.22
Corteva (CTVA) 0.1 $1.5M 22k 67.51
Middlesex Water Company (MSEX) 0.1 $1.5M 26k 55.17
Dupont De Nemours (DD) 0.1 $1.4M 21k 68.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.4M 46k 31.23
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.4M 46k 31.39
Corning Incorporated (GLW) 0.1 $1.4M 31k 46.60
Campbell Soup Company (CPB) 0.1 $1.4M 42k 34.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 14k 100.02
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.4M 29k 49.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 18k 80.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 54k 26.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 31k 45.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 18k 76.67
Shell Spon Ads (SHEL) 0.1 $1.4M 20k 67.16
Pepsi (PEP) 0.1 $1.4M 9.4k 145.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M 29k 45.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.63
BP Sponsored Adr (BP) 0.1 $1.3M 42k 30.38
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.3M 18k 69.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 55k 23.03
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.2M 23k 53.52
Amgen (AMGN) 0.1 $1.2M 4.3k 287.17
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $1.2M 36k 34.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 99.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 27k 45.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.2M 21k 58.46
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.2M 16k 76.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 95.43
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $1.2M 23k 51.72
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.2M 19k 65.07
Williams Companies (WMB) 0.1 $1.2M 21k 58.22
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 21k 56.19
Nucor Corporation (NUE) 0.1 $1.2M 10k 117.14
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $1.2M 82k 14.49
Unilever Spon Adr New (UL) 0.1 $1.2M 20k 60.54
Pembina Pipeline Corp (PBA) 0.1 $1.2M 32k 37.42
Union Pacific Corporation (UNP) 0.1 $1.2M 5.1k 229.23
Arcosa (ACA) 0.1 $1.2M 13k 88.23
Flowers Foods (FLO) 0.1 $1.2M 68k 16.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 28k 40.95
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 93.49
Nutrien (NTR) 0.1 $1.1M 20k 57.06
Trinity Industries (TRN) 0.1 $1.1M 43k 26.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.1M 30k 38.13
Smucker J M Com New (SJM) 0.1 $1.1M 10k 110.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.1M 26k 43.30
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 90.94
Agnc Invt Corp Com reit (AGNC) 0.1 $1.1M 124k 8.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.1M 28k 39.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.1M 17k 64.12
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $1.1M 34k 32.22
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $1.1M 23k 47.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.92
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $1.1M 20k 52.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 43k 24.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.1M 13k 80.96
Tg Therapeutics (TGTX) 0.1 $1.1M 27k 39.43
FirstEnergy (FE) 0.1 $1.1M 26k 41.11
Iron Mountain (IRM) 0.1 $1.0M 11k 96.23
Royal Caribbean Cruises (RCL) 0.1 $1.0M 4.7k 220.79
Kla Corp Com New (KLAC) 0.1 $1.0M 1.4k 722.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 20k 50.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.0M 10k 99.88
General Dynamics Corporation (GD) 0.1 $1.0M 3.7k 270.91
Ishares Tr Exponential Tech (XT) 0.1 $1.0M 18k 57.56
UGI Corporation (UGI) 0.1 $1.0M 29k 34.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 7.8k 129.03
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $994k 29k 33.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $993k 13k 78.93
RBB Us Treas 3 Mnth (TBIL) 0.1 $991k 20k 50.01
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.1 $990k 43k 23.25
Oracle Corporation (ORCL) 0.1 $972k 6.6k 146.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $959k 32k 30.10
Ishares Tr U.s. Finls Etf (IYF) 0.1 $948k 8.2k 116.25
Valero Energy Corporation (VLO) 0.1 $941k 7.0k 134.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $930k 20k 46.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $930k 25k 37.93
Ea Series Trust Astoria Us Equal (ROE) 0.1 $923k 32k 29.27
Prudential Financial (PRU) 0.1 $916k 8.5k 107.75
3M Company (MMM) 0.1 $916k 6.2k 147.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $910k 12k 76.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $904k 4.9k 184.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $899k 7.4k 121.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $889k 8.6k 103.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $888k 11k 80.06
Ares Capital Corporation (ARCC) 0.0 $886k 41k 21.70
Genuine Parts Company (GPC) 0.0 $882k 7.1k 124.04
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $870k 45k 19.32
Astrazeneca Sponsored Adr (AZN) 0.0 $865k 13k 66.43
TJX Companies (TJX) 0.0 $862k 7.0k 122.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $853k 9.3k 91.71
California Water Service (CWT) 0.0 $846k 19k 44.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $840k 25k 33.24
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $839k 14k 61.05
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $838k 19k 43.60
On Assignment (ASGN) 0.0 $838k 15k 55.02
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $834k 35k 24.05
Eaton Corp SHS (ETN) 0.0 $828k 2.9k 288.97
Realty Income (O) 0.0 $828k 15k 55.63
Amplify Etf Tr High Income (YYY) 0.0 $820k 72k 11.40
Abbott Laboratories (ABT) 0.0 $815k 6.3k 129.26
Chord Energy Corporation Com New (CHRD) 0.0 $805k 8.2k 97.97
Nrg Energy Com New (NRG) 0.0 $799k 5.3k 150.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $791k 13k 61.62
Ea Series Trust Strive 1000 Div (STXD) 0.0 $791k 24k 32.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $782k 71k 10.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $775k 11k 68.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $775k 4.1k 190.75
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $766k 27k 28.55
Ishares Tr Future Ai & Tech (ARTY) 0.0 $765k 24k 31.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $763k 42k 18.18
Apollo Global Mgmt (APO) 0.0 $760k 5.3k 143.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $760k 6.3k 119.62
Solventum Corp Com Shs (SOLV) 0.0 $753k 11k 71.38
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $744k 12k 64.15
Ishares Tr Core 40/60 Moder (AOM) 0.0 $743k 17k 43.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $740k 19k 38.44
Ishares Tr Broad Usd High (USHY) 0.0 $733k 20k 36.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $730k 1.8k 405.73
Servicenow (NOW) 0.0 $724k 909.00 796.42
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $719k 9.2k 77.81
Pulte (PHM) 0.0 $714k 7.0k 102.06
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $713k 12k 58.13
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $713k 6.8k 104.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $713k 5.6k 128.26
Proshares Tr Large Cap Cre (CSM) 0.0 $713k 11k 67.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $712k 2.8k 251.17
O'reilly Automotive (ORLY) 0.0 $711k 536.00 1327.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $711k 12k 59.84
Ishares Tr National Mun Etf (MUB) 0.0 $710k 6.8k 104.28
Ishares Msci Emrg Chn (EMXC) 0.0 $705k 13k 55.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $704k 29k 24.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $693k 5.5k 127.08
Fiserv (FI) 0.0 $687k 3.1k 220.82
Ishares Tr Select Divid Etf (DVY) 0.0 $682k 5.1k 134.28
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $681k 17k 40.05
Vaneck Etf Trust Retail Etf (RTH) 0.0 $681k 2.9k 233.21
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $679k 35k 19.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $675k 29k 23.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $675k 6.6k 102.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $673k 4.1k 166.03
Wells Fargo & Company (WFC) 0.0 $672k 8.9k 75.29
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $670k 11k 60.61
Kellogg Company (K) 0.0 $670k 8.2k 81.80
Wk Kellogg Com Shs 0.0 $669k 39k 17.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $667k 2.1k 312.14
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $665k 42k 16.04
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $664k 104k 6.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $664k 8.5k 78.50
Novartis Sponsored Adr (NVS) 0.0 $662k 6.1k 109.32
Danaher Corporation (DHR) 0.0 $662k 3.4k 197.33
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $660k 23k 28.23
AmerisourceBergen (COR) 0.0 $659k 2.4k 278.19
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $659k 29k 22.58
Vanguard World Consum Stp Etf (VDC) 0.0 $658k 3.0k 216.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $655k 10k 64.62
Webster Financial Corporation (WBS) 0.0 $651k 13k 51.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $650k 13k 50.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $644k 13k 50.14
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $644k 21k 31.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $641k 20k 31.38
Target Corporation (TGT) 0.0 $641k 6.7k 96.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $640k 9.1k 70.42
American Healthcare Reit Com Shs (AHR) 0.0 $639k 19k 34.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $634k 13k 49.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $627k 7.0k 90.16
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $621k 26k 23.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $619k 3.5k 177.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $618k 22k 28.58
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $617k 20k 30.90
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $617k 10k 60.03
Ea Series Trust Astoria Us Quali (GQQQ) 0.0 $616k 26k 23.35
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $616k 10k 59.58
Ishares Tr Morningstar Grwt (ILCG) 0.0 $615k 7.6k 80.99
Anthem (ELV) 0.0 $614k 1.4k 436.78
Vertiv Holdings Com Cl A (VRT) 0.0 $613k 5.9k 104.55
Morgan Stanley Com New (MS) 0.0 $610k 4.8k 128.41
Diamondback Energy (FANG) 0.0 $609k 4.2k 144.87
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $607k 8.4k 71.97
Canopy Growth Corp Com New (CGC) 0.0 $606k 427k 1.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $601k 7.6k 79.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $594k 12k 50.33
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $594k 21k 28.59
Deere & Company (DE) 0.0 $588k 1.2k 479.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $577k 4.9k 116.94
Ea Series Trust Strive Us Semico (SHOC) 0.0 $576k 15k 39.70
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $575k 12k 46.90
Universal Corporation (UVV) 0.0 $574k 10k 55.25
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $574k 5.3k 108.36
EOG Resources (EOG) 0.0 $572k 4.9k 115.99
Qorvo (QRVO) 0.0 $567k 7.1k 79.39
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $566k 14k 40.78
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $566k 12k 47.04
Cigna Corp (CI) 0.0 $566k 1.8k 313.47
LKQ Corporation (LKQ) 0.0 $565k 13k 42.03
Global Net Lease Com New (GNL) 0.0 $564k 71k 7.91
Amplify Energy Corp (AMPY) 0.0 $564k 189k 2.98
Managed Portfolio Series Tortoise Global 0.0 $564k 11k 50.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $564k 13k 44.02
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $564k 14k 40.89
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $562k 20k 28.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $561k 8.1k 69.14
Citigroup Com New (C) 0.0 $555k 7.5k 74.01
Entergy Corporation (ETR) 0.0 $555k 6.5k 85.71
Equitable Holdings (EQH) 0.0 $555k 10k 53.69
Huntsman Corporation (HUN) 0.0 $553k 44k 12.71
Dick's Sporting Goods (DKS) 0.0 $553k 2.6k 209.68
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $553k 22k 25.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $551k 9.0k 61.54
Twilio Cl A (TWLO) 0.0 $544k 4.8k 113.36
Public Service Enterprise (PEG) 0.0 $538k 6.9k 77.73
Enbridge (ENB) 0.0 $524k 12k 44.50
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $521k 11k 46.37
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.0 $521k 21k 25.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $520k 2.5k 207.47
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $513k 21k 24.06
Synopsys (SNPS) 0.0 $511k 1.2k 428.85
Domino's Pizza (DPZ) 0.0 $509k 1.1k 472.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $509k 3.2k 160.51
Eversource Energy (ES) 0.0 $504k 8.2k 61.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $500k 1.6k 309.07
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $497k 6.5k 76.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $496k 2.6k 187.72
Chipotle Mexican Grill (CMG) 0.0 $493k 9.5k 52.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $490k 9.3k 52.40
Stryker Corporation (SYK) 0.0 $484k 1.3k 378.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $482k 12k 40.59
Ea Series Trust Strive Emerging (STXE) 0.0 $479k 18k 27.32
Hca Holdings (HCA) 0.0 $478k 1.4k 345.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $477k 18k 26.04
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $476k 24k 20.27
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $474k 18k 27.01
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $473k 16k 29.48
Capital Group Core Balanced SHS (CGBL) 0.0 $473k 15k 30.98
Principal Financial (PFG) 0.0 $471k 5.8k 81.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $469k 1.9k 252.82
Novo-nordisk A S Adr (NVO) 0.0 $468k 7.1k 66.33
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $463k 9.3k 49.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $462k 18k 25.89
Innovator Etfs Trust Equity Defined P (JAJL) 0.0 $462k 17k 27.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $461k 11k 40.76
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $460k 19k 24.27
Chewy Cl A (CHWY) 0.0 $459k 11k 40.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $456k 4.9k 92.29
Ishares Gold Tr Ishares New (IAU) 0.0 $456k 7.7k 58.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $456k 4.5k 100.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $455k 5.3k 85.44
Apellis Pharmaceuticals (APLS) 0.0 $454k 27k 16.70
Quantumscape Corp Com Cl A (QS) 0.0 $454k 105k 4.32
Li Auto Sponsored Ads (LI) 0.0 $449k 16k 28.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $449k 26k 17.41
PNC Financial Services (PNC) 0.0 $447k 2.5k 175.81
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $446k 8.9k 50.01
Stanley Black & Decker (SWK) 0.0 $444k 6.2k 71.94
Ally Financial (ALLY) 0.0 $442k 12k 35.78
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $441k 8.7k 50.74
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $440k 8.8k 50.13
Bunge Global Sa Com Shs (BG) 0.0 $440k 5.4k 81.95
Northrop Grumman Corporation (NOC) 0.0 $439k 950.00 462.45
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $437k 13k 33.44
Lumen Technologies (LUMN) 0.0 $437k 101k 4.31
Ventas (VTR) 0.0 $437k 6.9k 63.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $435k 5.5k 79.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $435k 19k 22.67
Vulcan Materials Company (VMC) 0.0 $433k 1.6k 265.58
Wp Carey (WPC) 0.0 $420k 6.9k 61.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $418k 16k 26.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $417k 2.8k 151.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $414k 6.9k 60.41
Goldman Sachs (GS) 0.0 $414k 750.00 551.58
Colgate-Palmolive Company (CL) 0.0 $413k 4.4k 93.71
Centene Corporation (CNC) 0.0 $412k 6.9k 59.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $409k 10k 39.36
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $405k 14k 28.06
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $403k 14k 29.34
Honeywell International (HON) 0.0 $403k 1.9k 212.21
Shopify Cl A (SHOP) 0.0 $399k 4.2k 95.47
Devon Energy Corporation (DVN) 0.0 $399k 12k 34.17
Barrick Gold Corp (GOLD) 0.0 $398k 21k 18.86
Strategy Ns 7handl Idx (HNDL) 0.0 $397k 19k 20.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $394k 6.5k 60.15
Veralto Corp Com Shs (VLTO) 0.0 $394k 4.0k 98.88
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $392k 9.6k 40.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $392k 2.0k 198.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $391k 4.6k 85.12
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $391k 9.4k 41.47
Tidal Etf Tr Fundstrat Granny (GRNY) 0.0 $389k 21k 18.18
Linde SHS (LIN) 0.0 $389k 834.00 466.34
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $386k 9.9k 38.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $384k 9.3k 41.24
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $384k 13k 30.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $377k 4.1k 93.08
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $377k 11k 35.05
Blackrock (BLK) 0.0 $377k 393.00 959.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $376k 3.9k 97.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $375k 7.4k 50.65
Mack-Cali Realty (VRE) 0.0 $374k 25k 15.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $373k 1.7k 222.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $372k 6.3k 59.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $368k 5.9k 61.89
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $365k 7.3k 50.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $364k 31k 11.60
Fidelity Covington Trust Cloud Computng (FCLD) 0.0 $359k 15k 23.78
Ea Series Trust Strive Enhanced (BUXX) 0.0 $359k 18k 20.31
Consolidated Edison (ED) 0.0 $355k 3.6k 99.58
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.0 $354k 11k 31.84
Kontoor Brands (KTB) 0.0 $351k 4.8k 72.80
Ea Series Trust Strive Total Ret (STXT) 0.0 $349k 17k 20.11
Dominion Resources (D) 0.0 $349k 6.3k 55.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 1.1k 310.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $346k 11k 30.55
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $343k 13k 26.93
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $339k 17k 19.48
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $338k 7.8k 43.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $336k 2.7k 124.49
Phillips 66 (PSX) 0.0 $335k 2.7k 124.52
Ishares Tr Msci Usa Quality (GARP) 0.0 $329k 6.4k 51.03
M&T Bank Corporation (MTB) 0.0 $328k 1.8k 178.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $327k 12k 28.41
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $325k 6.6k 49.04
Arista Networks Com Shs (ANET) 0.0 $324k 4.2k 77.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $324k 13k 24.34
Ishares Tr Us Consum Discre (IYC) 0.0 $321k 3.6k 88.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $320k 1.3k 239.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $319k 3.5k 92.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $319k 5.3k 59.75
Automatic Data Processing (ADP) 0.0 $319k 1.0k 306.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $313k 25k 12.75
Constellation Energy (CEG) 0.0 $310k 1.5k 201.68
Lam Research Corp Com New (LRCX) 0.0 $308k 3.9k 78.05
Draftkings Com Cl A (DKNG) 0.0 $306k 8.6k 35.54
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $303k 4.4k 69.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $303k 14k 21.71
Johnson Ctls Intl SHS (JCI) 0.0 $302k 3.2k 94.97
GSK Sponsored Adr (GSK) 0.0 $295k 7.9k 37.42
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $295k 12k 23.89
Zoetis Cl A (ZTS) 0.0 $293k 1.9k 155.36
Ishares Tr Us Industrials (IYJ) 0.0 $291k 2.1k 137.69
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $291k 4.9k 59.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $291k 6.4k 45.51
Fidelity National Information Services (FIS) 0.0 $291k 3.9k 74.68
First Tr Value Line Divid In SHS (FVD) 0.0 $290k 6.6k 43.89
Hershey Company (HSY) 0.0 $290k 1.7k 171.77
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $288k 6.0k 47.89
Cel-sci Corp Com Par New 0.0 $287k 1.2M 0.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $286k 5.6k 51.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $286k 5.8k 49.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $286k 9.6k 29.62
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $286k 3.2k 90.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $286k 5.5k 52.23
Ea Series Trust Us Quan Value (QVAL) 0.0 $286k 6.7k 42.64
Tractor Supply Company (TSCO) 0.0 $285k 5.5k 52.03
NET Lease Office Properties (NLOP) 0.0 $285k 9.5k 30.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $284k 6.3k 45.07
Fortinet (FTNT) 0.0 $283k 2.9k 96.26
Occidental Petroleum Corporation (OXY) 0.0 $283k 6.4k 44.40
Jack Henry & Associates (JKHY) 0.0 $281k 1.6k 177.93
Herc Hldgs (HRI) 0.0 $281k 2.1k 134.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $281k 40k 7.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $280k 6.2k 45.40
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $279k 6.6k 42.45
Lucid Group 0.0 $279k 101k 2.76
Power Integrations (POWI) 0.0 $278k 5.1k 54.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $277k 9.5k 29.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $277k 3.9k 71.45
American Electric Power Company (AEP) 0.0 $276k 2.5k 109.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $275k 7.7k 35.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $273k 5.1k 53.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $272k 3.7k 74.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $271k 10k 26.82
Discover Financial Services 0.0 $271k 1.4k 193.94
Marathon Petroleum Corp (MPC) 0.0 $270k 1.8k 147.42
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $270k 6.9k 39.31
MercadoLibre (MELI) 0.0 $266k 137.00 1942.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $265k 4.5k 59.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $262k 6.6k 39.69
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $261k 9.7k 26.77
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $261k 11k 24.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 3.2k 81.85
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $258k 7.6k 34.09
American Intl Group Com New (AIG) 0.0 $257k 3.0k 86.94
Uber Technologies (UBER) 0.0 $253k 3.5k 72.85
American Express Company (AXP) 0.0 $252k 936.00 269.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $252k 15k 16.59
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $251k 3.2k 77.43
Simon Property (SPG) 0.0 $251k 1.5k 166.55
Xcel Energy (XEL) 0.0 $250k 3.6k 68.81
Itt (ITT) 0.0 $250k 1.7k 149.68
Unisys Corp Com New (UIS) 0.0 $250k 45k 5.52
Oneok (OKE) 0.0 $250k 2.6k 96.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $247k 6.3k 39.37
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $247k 5.7k 43.18
Freeport-mcmoran CL B (FCX) 0.0 $246k 6.3k 39.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $245k 5.7k 43.30
Ea Series Trust Alpha Architect (AAVM) 0.0 $244k 9.9k 24.54
Nexstar Media Group Common Stock (NXST) 0.0 $242k 1.4k 174.89
Unum (UNM) 0.0 $241k 3.0k 81.47
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $241k 4.9k 49.00
First Industrial Realty Trust (FR) 0.0 $237k 4.4k 53.94
Extra Space Storage (EXR) 0.0 $237k 1.6k 148.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $235k 9.9k 23.61
PPL Corporation (PPL) 0.0 $235k 6.6k 35.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $233k 2.1k 110.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $233k 5.7k 40.70
Alcon Ord Shs (ALC) 0.0 $233k 2.7k 87.75
F&g Annuities & Life Common Stock (FG) 0.0 $231k 7.5k 30.99
Tilray (TLRY) 0.0 $230k 522k 0.44
Healthcare Rlty Tr Cl A Com (HR) 0.0 $230k 14k 16.90
PPG Industries (PPG) 0.0 $229k 2.1k 111.58
Intercontinental Exchange (ICE) 0.0 $229k 1.3k 172.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $228k 4.4k 51.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $227k 11k 20.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 826.00 270.34
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 3.3k 66.82
Prospect Capital Corporation (PSEC) 0.0 $222k 61k 3.65
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $222k 4.0k 54.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $222k 2.6k 83.90
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $221k 7.1k 31.38
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $221k 3.7k 60.40
Godaddy Cl A (GDDY) 0.0 $219k 1.2k 188.15
Old Republic International Corporation (ORI) 0.0 $217k 5.8k 37.34
Radius Recycling Cl A (RDUS) 0.0 $217k 7.4k 29.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 800.00 268.80
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $215k 6.6k 32.37
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $213k 4.3k 49.64
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $212k 5.6k 37.60
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $211k 5.8k 36.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $211k 8.9k 23.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $210k 629.00 334.27
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $208k 8.0k 26.00
Baxter International (BAX) 0.0 $206k 6.0k 34.25
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $206k 4.5k 45.66
Allstate Corporation (ALL) 0.0 $206k 995.00 207.00
Jackson Financial Com Cl A (JXN) 0.0 $205k 2.4k 83.80
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $201k 3.2k 62.19
Haleon Spon Ads (HLN) 0.0 $173k 17k 10.39
New York Mortgage Tr (ADAM) 0.0 $153k 22k 6.99
TFS Financial Corporation (TFSL) 0.0 $150k 11k 13.37
Arbor Realty Trust (ABR) 0.0 $150k 14k 10.80
Embecta Corp Common Stock (EMBC) 0.0 $132k 11k 11.59
Cronos Group (CRON) 0.0 $105k 51k 2.06
Prairie Oper (PROP) 0.0 $60k 11k 5.35
Custom Truck One Source Com Cl A (CTOS) 0.0 $50k 12k 4.22
Plug Power Com New (PLUG) 0.0 $45k 57k 0.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $45k 10k 4.31
3-d Sys Corp Del Com New (DDD) 0.0 $45k 26k 1.75
Humacyte (HUMA) 0.0 $45k 24k 1.87
Absci Corp (ABSI) 0.0 $45k 15k 2.91
Stem 0.0 $45k 81k 0.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 10k 3.82
Chargepoint Holdings Com Cl A 0.0 $18k 30k 0.60