Gwn Securities

Gwn Securities as of June 30, 2025

Portfolio Holdings for Gwn Securities

Gwn Securities holds 395 positions in its portfolio as reported in the June 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) 2.7 $14M 23k 618.82
Microsoft Corporation (MSFT) 2.6 $14M 28k 503.45
Vanguard World Inf Tech Etf (VGT) 2.3 $12M 19k 664.62
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 19k 624.35
NVIDIA Corporation (NVDA) 2.1 $12M 73k 158.14
Apple (AAPL) 1.9 $10M 49k 205.24
Ishares Tr Ultra Short Dur (ICSH) 1.8 $9.9M 195k 50.72
Ishares Tr Short Treas Bd (SHV) 1.8 $9.8M 88k 110.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.8M 16k 551.84
Southern Company (SO) 1.6 $8.5M 93k 92.23
Republic Services (RSG) 1.5 $8.2M 33k 249.91
Johnson & Johnson (JNJ) 1.5 $8.2M 53k 153.83
Waste Management (WM) 1.4 $7.3M 32k 230.98
McDonald's Corporation (MCD) 1.3 $7.3M 24k 297.72
Procter & Gamble Company (PG) 1.3 $7.2M 45k 160.65
Kroger (KR) 1.3 $6.9M 96k 72.08
Sprott Physical Gold & Silve Tr Unit (CEF) 1.3 $6.9M 228k 30.10
Lockheed Martin Corporation (LMT) 1.2 $6.3M 13k 471.86
Mondelez Intl Cl A (MDLZ) 1.1 $6.0M 89k 67.69
SYSCO Corporation (SYY) 1.1 $6.0M 79k 76.06
Vanguard World Health Car Etf (VHT) 1.1 $5.9M 24k 248.39
Pfizer (PFE) 1.1 $5.9M 242k 24.28
Keurig Dr Pepper (KDP) 1.1 $5.8M 175k 33.15
Cardinal Health (CAH) 1.0 $5.5M 32k 168.92
Meta Platforms Cl A (META) 1.0 $5.4M 7.3k 742.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.3M 9.2k 569.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.2M 17k 306.86
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.9 $5.1M 150k 33.90
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.9 $5.1M 108k 47.00
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.9 $4.8M 82k 58.09
Amazon (AMZN) 0.8 $4.6M 21k 219.39
Lamb Weston Hldgs (LW) 0.8 $4.5M 86k 52.07
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.8 $4.4M 316k 14.04
UnitedHealth (UNH) 0.8 $4.2M 13k 320.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $4.2M 31k 135.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $4.0M 9.2k 440.69
Eli Lilly & Co. (LLY) 0.7 $4.0M 5.1k 789.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.9M 22k 182.12
Duke Energy Corp Com New (DUK) 0.7 $3.9M 33k 118.68
Coca-Cola Company (KO) 0.7 $3.9M 55k 70.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.7M 43k 87.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.5M 63k 55.14
At&t (T) 0.6 $3.4M 118k 29.00
Alliant Energy Corporation (LNT) 0.6 $3.4M 56k 60.67
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.4M 12k 281.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.3M 44k 73.85
Casey's General Stores (CASY) 0.6 $3.2M 6.3k 511.27
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 11k 296.05
Ishares Tr Core Msci Total (IXUS) 0.6 $3.1M 41k 77.39
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 11k 253.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 5.6k 486.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.7M 39k 69.38
Amdocs SHS (DOX) 0.5 $2.7M 29k 91.61
Clorox Company (CLX) 0.5 $2.6M 21k 121.06
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.5 $2.5M 101k 24.74
Wal-Mart Stores (WMT) 0.5 $2.4M 25k 98.16
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.4 $2.3M 91k 25.81
Vanguard World Financials Etf (VFH) 0.4 $2.3M 18k 127.34
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 11k 206.15
Spdr Series Trust Portfolio Short (SPSB) 0.4 $2.2M 73k 30.22
Verizon Communications (VZ) 0.4 $2.2M 50k 43.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 81k 26.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.1M 85k 25.04
Nextera Energy (NEE) 0.4 $2.1M 30k 69.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 9.3k 216.27
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.0M 24k 83.88
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 10k 195.98
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $2.0M 88k 22.68
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 6.4k 304.86
Tg Therapeutics (TGTX) 0.4 $1.9M 54k 35.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.9M 23k 82.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 63k 29.22
Tesla Motors (TSLA) 0.3 $1.8M 5.6k 321.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.8M 36k 49.69
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $1.7M 51k 33.58
Visa Com Cl A (V) 0.3 $1.7M 4.7k 356.52
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $1.6M 47k 34.55
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.3 $1.6M 51k 30.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $1.5M 19k 81.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 11k 134.48
Raytheon Technologies Corp (RTX) 0.3 $1.5M 10k 147.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.2k 177.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.5M 42k 34.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 27k 52.80
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.4M 28k 51.01
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.4M 35k 39.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.8k 176.57
Broadcom (AVGO) 0.3 $1.4M 5.0k 277.16
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.3 $1.4M 60k 22.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 12k 110.40
Netflix (NFLX) 0.2 $1.3M 938.00 1404.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.1k 183.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.41
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $1.2M 7.8k 157.23
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 24k 52.42
Ishares Tr Exponential Tech (XT) 0.2 $1.2M 19k 65.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 77.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 18k 67.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.2M 17k 69.72
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 5.0k 239.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.2M 12k 98.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.2M 44k 26.71
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 143.59
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $1.2M 32k 36.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 29k 39.52
Pepsi (PEP) 0.2 $1.1M 8.5k 134.17
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $1.1M 21k 53.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 109.69
Ishares Tr Future Ai & Tech (ARTY) 0.2 $1.1M 27k 41.01
Home Depot (HD) 0.2 $1.1M 2.9k 369.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 3.8k 287.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 18k 60.35
Philip Morris International (PM) 0.2 $1.1M 5.8k 182.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 13k 80.90
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.1M 11k 97.23
Prologis (PLD) 0.2 $1.0M 9.8k 105.80
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $1.0M 23k 45.32
Altria (MO) 0.2 $1.0M 18k 58.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.3k 439.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.0M 10k 100.70
Abbvie (ABBV) 0.2 $1.0M 5.4k 186.40
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $997k 27k 37.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $994k 22k 45.75
RBB Us Treas 3 Mnth (TBIL) 0.2 $990k 20k 50.05
AFLAC Incorporated (AFL) 0.2 $980k 9.3k 105.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $958k 3.4k 279.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $944k 10k 92.50
Select Sector Spdr Tr Energy (XLE) 0.2 $931k 11k 85.01
Costco Wholesale Corporation (COST) 0.2 $912k 901.00 1012.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $892k 14k 62.20
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $885k 20k 43.76
Gilead Sciences (GILD) 0.2 $883k 7.9k 112.09
Vanguard World Energy Etf (VDE) 0.2 $862k 7.2k 119.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $842k 9.0k 93.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $833k 23k 36.93
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $824k 9.0k 91.94
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $813k 25k 32.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $804k 4.9k 165.10
Vanguard Index Fds Value Etf (VTV) 0.1 $803k 4.5k 177.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $799k 8.7k 92.15
CSX Corporation (CSX) 0.1 $796k 24k 32.63
Ea Series Trust Strive Us Semico (SHOC) 0.1 $784k 15k 53.16
Exxon Mobil Corporation (XOM) 0.1 $780k 7.2k 108.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $772k 12k 63.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $766k 16k 49.57
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $761k 8.2k 92.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $759k 5.0k 150.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $759k 13k 57.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $756k 13k 56.85
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $754k 11k 68.12
Phillips 66 (PSX) 0.1 $746k 6.2k 119.88
Paypal Holdings (PYPL) 0.1 $745k 10k 74.43
Merck & Co (MRK) 0.1 $744k 9.4k 79.44
Ishares Tr Core Total Usd (IUSB) 0.1 $743k 16k 46.30
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $736k 16k 46.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $734k 9.0k 81.67
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $726k 53k 13.76
Amgen (AMGN) 0.1 $716k 2.5k 281.71
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.1 $715k 24k 30.15
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $714k 21k 33.61
Ishares Tr Core 40/60 Moder (AOM) 0.1 $713k 16k 46.05
Palantir Technologies Cl A (PLTR) 0.1 $709k 5.2k 136.36
Select Sector Spdr Tr Indl (XLI) 0.1 $707k 4.8k 148.24
Select Sector Spdr Tr Communication (XLC) 0.1 $700k 6.4k 108.82
Vistra Energy (VST) 0.1 $695k 3.6k 194.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k 7.7k 89.12
salesforce (CRM) 0.1 $674k 2.5k 272.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $667k 28k 23.83
Travelers Companies (TRV) 0.1 $664k 2.4k 272.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $658k 10k 64.08
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $654k 22k 29.85
Texas Instruments Incorporated (TXN) 0.1 $648k 3.1k 211.34
International Business Machines (IBM) 0.1 $641k 2.2k 295.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $639k 4.7k 135.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $625k 2.9k 218.96
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $623k 7.7k 80.68
Simon Property (SPG) 0.1 $614k 3.8k 161.83
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $613k 21k 29.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $610k 14k 42.86
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $610k 11k 54.69
Intuit (INTU) 0.1 $608k 770.00 789.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $595k 12k 49.83
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $581k 17k 34.37
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $579k 9.1k 63.89
Caterpillar (CAT) 0.1 $578k 1.5k 390.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $576k 8.7k 66.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $563k 3.2k 175.38
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $561k 11k 50.75
Msci (MSCI) 0.1 $561k 972.00 576.95
Medtronic SHS (MDT) 0.1 $560k 6.4k 87.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $559k 5.5k 100.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $559k 18k 30.72
Mastercard Incorporated Cl A (MA) 0.1 $558k 978.00 570.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $555k 13k 42.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $543k 1.3k 425.16
Shake Shack Cl A (SHAK) 0.1 $543k 3.9k 140.60
Walt Disney Company (DIS) 0.1 $536k 4.3k 125.46
Proshares Tr S&p Tech Dividen (TDV) 0.1 $535k 6.4k 83.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $531k 4.8k 109.62
Ea Series Trust Strive 1000 Div (STXD) 0.1 $527k 15k 34.76
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $527k 20k 26.09
Micron Technology (MU) 0.1 $523k 4.2k 123.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $519k 10k 51.09
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $515k 18k 28.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $514k 5.8k 88.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $512k 18k 28.96
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $507k 18k 28.49
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $501k 19k 26.47
TJX Companies (TJX) 0.1 $500k 4.0k 124.11
Oklo Com Cl A (OKLO) 0.1 $498k 8.9k 55.99
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $489k 1.9k 258.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $488k 8.9k 54.64
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $487k 7.4k 65.52
Uber Technologies (UBER) 0.1 $484k 5.2k 93.30
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $482k 15k 31.99
Unum (UNM) 0.1 $472k 5.8k 81.08
Ishares Tr Broad Usd High (USHY) 0.1 $471k 13k 37.52
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $469k 5.4k 86.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $467k 2.0k 238.28
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $465k 10k 45.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $463k 4.9k 94.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $458k 11k 42.37
Palo Alto Networks (PANW) 0.1 $457k 2.2k 204.64
Welltower Inc Com reit (WELL) 0.1 $456k 3.0k 154.27
Bristol Myers Squibb (BMY) 0.1 $453k 9.8k 46.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $452k 8.3k 54.42
Ge Aerospace Com New (GE) 0.1 $449k 1.7k 257.61
Church & Dwight (CHD) 0.1 $449k 4.7k 96.17
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $446k 5.2k 85.68
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $441k 8.4k 52.53
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $440k 8.9k 49.46
Spotify Technology S A SHS (SPOT) 0.1 $436k 560.00 778.30
Tyson Foods Cl A (TSN) 0.1 $433k 7.7k 56.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $431k 1.8k 245.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $430k 2.1k 200.43
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $429k 5.1k 83.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $427k 8.5k 50.32
Qualcomm (QCOM) 0.1 $427k 2.7k 159.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $426k 6.7k 63.78
Goldman Sachs (GS) 0.1 $426k 593.00 717.72
Main Street Capital Corporation (MAIN) 0.1 $424k 7.2k 59.10
Waste Connections (WCN) 0.1 $424k 2.3k 186.96
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $423k 17k 24.56
Spdr Series Trust Aerospace Def (XAR) 0.1 $417k 2.0k 211.06
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $414k 14k 28.70
Lam Research Corp Com New (LRCX) 0.1 $414k 4.2k 98.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $414k 8.1k 51.38
Entergy Corporation (ETR) 0.1 $412k 4.9k 83.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $407k 7.8k 52.02
Ishares Gold Tr Ishares New (IAU) 0.1 $400k 6.4k 62.68
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $399k 9.7k 41.30
Vanguard World Consum Stp Etf (VDC) 0.1 $394k 1.8k 220.36
Ea Series Trust Strive Emerging (STXE) 0.1 $391k 13k 31.03
Oracle Corporation (ORCL) 0.1 $391k 1.8k 219.19
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $388k 7.8k 50.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $385k 4.6k 83.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $381k 8.1k 47.09
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $380k 7.6k 49.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $376k 4.7k 80.31
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $375k 11k 34.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $373k 3.2k 115.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $373k 6.1k 61.24
Ea Series Trust Strive 500 Etf (STRV) 0.1 $370k 9.2k 40.08
Pimco Dynamic Income SHS (PDI) 0.1 $369k 20k 18.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $367k 4.1k 89.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $363k 17k 20.83
Boeing Company (BA) 0.1 $363k 1.7k 209.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $363k 8.2k 44.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $362k 8.9k 40.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $361k 3.8k 94.00
Npk International Com Shs (NPKI) 0.1 $359k 42k 8.51
Novo-nordisk A S Adr (NVO) 0.1 $356k 5.1k 69.25
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $356k 12k 29.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $352k 1.4k 247.68
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $349k 14k 24.54
Adobe Systems Incorporated (ADBE) 0.1 $346k 886.00 390.50
Ishares Tr Msci Usa Quality (GARP) 0.1 $339k 5.6k 60.50
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $338k 12k 27.68
Stryker Corporation (SYK) 0.1 $338k 854.00 395.87
Deere & Company (DE) 0.1 $338k 645.00 523.84
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $334k 3.4k 97.50
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $334k 11k 31.91
Bank of America Corporation (BAC) 0.1 $333k 7.0k 47.47
Starbucks Corporation (SBUX) 0.1 $332k 3.6k 92.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $330k 4.0k 83.06
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $327k 5.0k 65.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $324k 4.0k 80.97
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.1 $320k 14k 23.35
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $320k 12k 26.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $319k 2.4k 133.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $314k 2.7k 117.77
Microstrategy Cl A New (MSTR) 0.1 $314k 774.00 405.27
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $313k 8.6k 36.19
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $312k 4.1k 76.16
Realty Income (O) 0.1 $312k 5.4k 57.80
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $310k 5.9k 52.22
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $310k 5.0k 61.50
Wp Carey (WPC) 0.1 $309k 4.9k 62.72
Ishares Tr Select Divid Etf (DVY) 0.1 $308k 2.3k 133.08
Xpel (XPEL) 0.1 $308k 8.6k 35.93
Ea Series Trust Us Quan Value (QVAL) 0.1 $306k 7.0k 44.07
Blackrock (BLK) 0.1 $305k 286.00 1067.72
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $302k 5.7k 53.27
Ishares Tr Select Us Reit (ICF) 0.1 $302k 4.9k 61.28
Cincinnati Financial Corporation (CINF) 0.1 $301k 2.0k 148.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $300k 4.1k 72.84
Agnico (AEM) 0.1 $295k 2.5k 120.15
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $294k 6.2k 47.18
Ea Series Trust Strive Enhanced (BUXX) 0.1 $290k 14k 20.33
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $290k 9.9k 29.30
O'reilly Automotive (ORLY) 0.1 $288k 3.2k 90.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $288k 6.0k 48.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $287k 5.7k 50.21
Colgate-Palmolive Company (CL) 0.1 $283k 3.1k 92.50
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $281k 10k 28.18
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $281k 5.5k 50.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $279k 1.2k 227.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $277k 2.2k 128.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $276k 2.4k 114.05
3M Company (MMM) 0.1 $271k 1.8k 153.10
Prudential Financial (PRU) 0.1 $271k 2.5k 107.70
Oneok (OKE) 0.0 $268k 3.3k 81.87
Dominion Resources (D) 0.0 $267k 4.7k 56.83
Ea Series Trust Alpha Architect (AAVM) 0.0 $266k 9.8k 27.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $266k 5.6k 47.47
Rocket Lab Corp (RKLB) 0.0 $265k 7.3k 36.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $259k 11k 24.60
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $256k 1.9k 135.73
American Water Works (AWK) 0.0 $255k 1.8k 139.36
Equinix (EQIX) 0.0 $252k 315.00 800.86
Sea Sponsord Ads (SE) 0.0 $252k 1.6k 159.94
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $250k 2.2k 112.65
Honeywell International (HON) 0.0 $248k 1.1k 234.93
Unusual Machs Com Shs (UMAC) 0.0 $246k 29k 8.58
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $245k 5.7k 43.25
Medpace Hldgs (MEDP) 0.0 $243k 746.00 325.96
UGI Corporation (UGI) 0.0 $242k 6.6k 36.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $241k 755.00 319.74
Sherwin-Williams Company (SHW) 0.0 $240k 690.00 347.41
DNP Select Income Fund (DNP) 0.0 $239k 24k 9.79
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $238k 6.7k 35.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $237k 4.7k 49.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $234k 2.1k 113.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $233k 2.2k 104.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $233k 2.9k 78.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $231k 826.00 279.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $230k 4.6k 50.15
Vertiv Holdings Com Cl A (VRT) 0.0 $229k 1.8k 128.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $228k 3.3k 68.13
Moody's Corporation (MCO) 0.0 $228k 454.00 502.19
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $228k 4.5k 50.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $227k 3.0k 74.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.4k 157.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $223k 5.6k 40.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $221k 2.4k 91.57
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $221k 9.8k 22.47
Jackson Financial Com Cl A (JXN) 0.0 $219k 2.5k 88.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $216k 6.4k 33.71
Enterprise Products Partners (EPD) 0.0 $215k 6.9k 31.05
Tidewater (TDW) 0.0 $215k 4.6k 46.56
Blackrock Multi-sector Incom other (BIT) 0.0 $214k 15k 14.60
Ishares Tr Cybersecurity (IHAK) 0.0 $213k 4.0k 53.30
Ea Series Trust Strive Total Ret (STXT) 0.0 $212k 11k 20.18
Annaly Capital Management In Com New (NLY) 0.0 $212k 11k 18.82
Domino's Pizza (DPZ) 0.0 $211k 455.00 463.55
Advanced Micro Devices (AMD) 0.0 $210k 1.5k 143.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $208k 3.7k 55.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $207k 3.7k 56.59
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $206k 5.6k 37.03
Magnite Ord (MGNI) 0.0 $205k 8.5k 24.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 403.00 509.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $205k 1.8k 115.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.6k 79.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $202k 6.3k 31.98
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $202k 4.4k 46.32
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.1k 94.98
Nrg Energy Com New (NRG) 0.0 $201k 1.2k 161.14
Ford Motor Company (F) 0.0 $197k 18k 10.85
Perimeter Solutions Common Stock (PRM) 0.0 $187k 13k 13.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $180k 20k 9.04
Healthcare Rlty Tr Cl A Com (HR) 0.0 $179k 11k 15.88
Pubmatic Com Cl A (PUBM) 0.0 $165k 13k 12.45
Blackrock Res & Commodities SHS (BCX) 0.0 $153k 16k 9.45
Skywater Technology (SKYT) 0.0 $148k 15k 9.84
Orion Engineered Carbons (OEC) 0.0 $148k 14k 10.50
Hirequest (HQI) 0.0 $129k 13k 10.01
Snap Cl A (SNAP) 0.0 $124k 14k 8.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $123k 21k 5.80
Oportun Finl Corp (OPRT) 0.0 $120k 17k 7.18
Tidal Tr Ii Yieldmax Ultra O 0.0 $119k 19k 6.30
Landec Corporation (LFCR) 0.0 $106k 13k 8.12
Priority Technology Hldgs In (PRTH) 0.0 $103k 13k 7.79
Prairie Oper (PROP) 0.0 $83k 27k 3.01
Aris Mng Corp (ARMN) 0.0 $76k 11k 6.72
Chargepoint Holdings Com Cl A 0.0 $20k 29k 0.70