Gwn Securities

Gwn Securities as of Sept. 30, 2025

Portfolio Holdings for Gwn Securities

Gwn Securities holds 393 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.0 $13M 19k 672.91
Apple (AAPL) 2.7 $12M 45k 254.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $9.5M 16k 600.63
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $8.5M 80k 106.78
Ishares Tr Ultra Short Dur (ICSH) 1.9 $8.3M 164k 50.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.8M 12k 670.73
NVIDIA Corporation (NVDA) 1.8 $7.7M 41k 186.91
Microsoft Corporation (MSFT) 1.7 $7.3M 14k 526.89
Vanguard World Inf Tech Etf (VGT) 1.6 $6.9M 9.2k 748.26
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.4 $6.2M 174k 35.75
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $5.4M 110k 48.91
Ishares Tr Short Treas Bd (SHV) 1.2 $5.2M 47k 110.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.8M 33k 145.82
Johnson & Johnson (JNJ) 1.1 $4.8M 26k 186.69
Cardinal Health (CAH) 1.1 $4.7M 30k 158.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.7M 25k 190.04
Amazon (AMZN) 1.1 $4.6M 21k 219.58
Southern Company (SO) 1.0 $4.3M 46k 95.10
Duke Energy Corp Com New (DUK) 1.0 $4.1M 33k 124.43
Eli Lilly & Co. (LLY) 0.9 $3.8M 4.9k 772.97
Alliant Energy Corporation (LNT) 0.8 $3.6M 54k 67.61
McDonald's Corporation (MCD) 0.8 $3.6M 12k 307.92
Coca-Cola Company (KO) 0.8 $3.6M 54k 66.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.6M 11k 331.14
Republic Services (RSG) 0.8 $3.5M 15k 231.42
Vanguard World Health Car Etf (VHT) 0.8 $3.5M 13k 261.15
Ishares Tr Core Msci Total (IXUS) 0.8 $3.5M 42k 82.62
Procter & Gamble Company (PG) 0.8 $3.4M 22k 155.54
Casey's General Stores (CASY) 0.8 $3.4M 6.0k 575.00
Waste Management (WM) 0.8 $3.4M 15k 223.59
Kroger (KR) 0.8 $3.4M 50k 67.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.6k 505.22
Sprott Asset Management Physical Gold An (CEF) 0.8 $3.3M 89k 36.69
At&t (T) 0.8 $3.3M 115k 28.28
SYSCO Corporation (SYY) 0.7 $3.2M 38k 82.76
Northrop Grumman Corporation (NOC) 0.7 $3.2M 5.1k 621.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.0M 5.0k 613.62
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.7 $3.0M 122k 24.86
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.7 $3.0M 212k 14.21
Meta Platforms Cl A (META) 0.7 $2.9M 3.9k 734.98
McKesson Corporation (MCK) 0.6 $2.8M 3.6k 772.61
Mondelez Intl Cl A (MDLZ) 0.6 $2.8M 44k 62.68
Chubb (CB) 0.6 $2.7M 9.6k 282.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.7M 11k 242.59
Motorola Solutions Com New (MSI) 0.6 $2.6M 5.4k 474.87
UnitedHealth (UNH) 0.6 $2.6M 7.3k 350.44
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 7.1k 357.53
Lamb Weston Hldgs (LW) 0.6 $2.5M 44k 58.28
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $2.4M 38k 63.09
Rentokil Initial Sponsored Adr (RTO) 0.5 $2.3M 93k 25.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 26k 87.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.2M 29k 74.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.2M 4.7k 464.09
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.1M 10k 207.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 8.5k 243.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.1M 21k 98.06
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $1.9M 53k 36.15
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.1k 318.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 7.7k 243.87
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $1.8M 51k 36.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 22k 82.98
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $1.8M 18k 96.75
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $1.7M 35k 50.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 5.7k 295.46
Broadcom (AVGO) 0.4 $1.7M 5.0k 335.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M 23k 73.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.6M 45k 36.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.6M 27k 57.48
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $1.5M 29k 52.83
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $1.5M 32k 48.34
Tesla Motors (TSLA) 0.4 $1.5M 3.4k 449.61
Ishares Tr Future Exponenti (XT) 0.4 $1.5M 21k 72.44
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.3 $1.5M 28k 54.20
Chevron Corporation (CVX) 0.3 $1.5M 9.5k 155.71
Blackrock Etf Trust Dynamic Eqty Act 0.3 $1.5M 58k 25.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 53k 27.32
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 5.1k 283.53
Home Depot (HD) 0.3 $1.4M 3.5k 407.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 27k 53.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 100.44
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.3 $1.4M 49k 27.82
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.4M 13k 104.30
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $1.3M 49k 27.30
Wal-Mart Stores (WMT) 0.3 $1.3M 13k 103.55
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 20k 66.20
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.3M 7.5k 173.18
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $1.3M 52k 24.99
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 4.7k 272.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 40k 31.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.2M 12k 105.01
Ishares Tr Future Ai & Tech (ARTY) 0.3 $1.2M 26k 45.83
Vanguard World Financials Etf (VFH) 0.3 $1.2M 9.2k 131.35
Abbvie (ABBV) 0.3 $1.2M 5.2k 232.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.2M 28k 42.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 5.5k 217.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 9.7k 121.12
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $1.1M 30k 37.54
Verizon Communications (VZ) 0.3 $1.1M 25k 44.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 9.7k 111.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.1M 11k 99.98
Nextera Energy (NEE) 0.2 $1.1M 14k 75.57
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.0M 9.9k 104.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.0M 22k 46.26
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $1.0M 22k 47.04
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $1.0M 41k 24.93
Gilead Sciences (GILD) 0.2 $1.0M 9.0k 111.84
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.9k 170.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.0M 20k 49.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $967k 25k 39.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $949k 15k 65.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $945k 12k 81.30
Spdr Series Trust Portfolio Short (SPSB) 0.2 $939k 31k 30.32
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $938k 29k 32.83
AFLAC Incorporated (AFL) 0.2 $936k 8.4k 111.95
International Business Machines (IBM) 0.2 $924k 3.2k 286.25
Select Sector Spdr Tr Financial (XLF) 0.2 $907k 17k 53.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $896k 4.6k 196.07
Ishares Tr Core Total Usd (IUSB) 0.2 $892k 19k 46.78
Ea Series Trust Strive Us Semico (SHOC) 0.2 $878k 14k 62.50
Altria (MO) 0.2 $872k 13k 66.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $870k 6.1k 142.03
CSX Corporation (CSX) 0.2 $866k 24k 35.51
Amgen (AMGN) 0.2 $858k 3.0k 284.62
Oklo Com Cl A (OKLO) 0.2 $857k 7.7k 111.64
Costco Wholesale Corporation (COST) 0.2 $857k 921.00 930.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $849k 8.4k 100.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $846k 8.7k 96.66
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $844k 12k 71.55
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $835k 8.9k 93.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $830k 12k 68.02
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $829k 15k 56.84
Visa Com Cl A (V) 0.2 $829k 2.4k 342.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $823k 14k 57.11
Philip Morris International (PM) 0.2 $821k 5.0k 163.01
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $817k 54k 15.03
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $816k 18k 45.94
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $805k 32k 25.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $803k 25k 31.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $790k 16k 49.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $787k 4.8k 164.77
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $767k 24k 31.37
Tg Therapeutics (TGTX) 0.2 $765k 21k 36.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $765k 17k 46.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $765k 30k 25.13
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $760k 15k 49.95
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.2 $757k 33k 23.16
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $753k 21k 35.25
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $747k 23k 33.16
Caterpillar (CAT) 0.2 $738k 1.5k 481.69
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $731k 23k 31.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $720k 2.8k 259.61
Select Sector Spdr Tr Energy (XLE) 0.2 $719k 8.0k 89.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $715k 9.1k 78.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $709k 1.5k 481.64
TJX Companies (TJX) 0.2 $685k 4.7k 144.87
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $678k 13k 53.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $669k 9.4k 70.99
Ge Aerospace Com New (GE) 0.2 $658k 2.2k 302.56
Bristol Myers Squibb (BMY) 0.1 $641k 14k 45.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $637k 9.3k 68.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $631k 2.1k 296.87
Exxon Mobil Corporation (XOM) 0.1 $628k 5.5k 113.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $627k 11k 59.42
Vanguard Index Fds Value Etf (VTV) 0.1 $624k 3.3k 187.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $620k 1.3k 471.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $616k 6.6k 93.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $603k 3.0k 198.22
Netflix (NFLX) 0.1 $597k 494.00 1208.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $595k 2.0k 299.80
Ishares Gold Tr Ishares New (IAU) 0.1 $586k 8.0k 73.08
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $582k 22k 26.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $579k 4.9k 118.93
Walt Disney Company (DIS) 0.1 $573k 5.0k 114.68
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $572k 18k 32.36
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $571k 16k 36.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $568k 9.5k 59.98
Agnico (AEM) 0.1 $566k 3.3k 169.26
Simon Property (SPG) 0.1 $565k 3.0k 188.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $559k 18k 31.58
Micron Technology (MU) 0.1 $552k 3.3k 167.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $549k 4.5k 123.23
Phillips 66 (PSX) 0.1 $548k 4.0k 137.70
Pepsi (PEP) 0.1 $545k 3.8k 142.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $536k 7.8k 68.52
Adobe Systems Incorporated (ADBE) 0.1 $534k 1.5k 357.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $532k 5.9k 89.51
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $531k 19k 28.65
Vanguard World Energy Etf (VDE) 0.1 $530k 4.2k 126.28
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $529k 18k 29.35
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $528k 7.7k 69.05
Advanced Micro Devices (AMD) 0.1 $528k 3.3k 161.83
Prologis (PLD) 0.1 $526k 4.6k 114.91
Select Sector Spdr Tr Indl (XLI) 0.1 $522k 3.4k 154.45
Vistra Energy (VST) 0.1 $521k 2.7k 196.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $521k 5.2k 100.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $516k 9.5k 54.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $505k 11k 45.79
Ishares Tr Broad Usd High (USHY) 0.1 $500k 13k 37.83
Palantir Technologies Cl A (PLTR) 0.1 $500k 2.7k 182.69
Intuit (INTU) 0.1 $500k 729.00 685.13
Ea Series Trust Strive 1000 Div (STXD) 0.1 $494k 14k 36.54
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $494k 9.3k 53.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $491k 1.8k 274.65
Dominion Resources (D) 0.1 $491k 8.0k 61.47
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $487k 10k 47.93
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $486k 13k 37.85
Welltower Inc Com reit (WELL) 0.1 $479k 2.7k 178.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $473k 9.3k 51.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $472k 8.8k 53.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $472k 6.9k 68.31
Dell Technologies CL C (DELL) 0.1 $471k 3.3k 143.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $467k 8.1k 57.55
Bank of America Corporation (BAC) 0.1 $462k 8.9k 51.88
Unum (UNM) 0.1 $460k 5.9k 78.01
Goldman Sachs (GS) 0.1 $458k 567.00 808.10
Equinix (EQIX) 0.1 $456k 569.00 801.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $450k 8.1k 55.72
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $441k 8.7k 50.53
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $438k 15k 29.30
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $435k 15k 29.11
Ishares Tr Core 40/60 Moder (AOM) 0.1 $434k 9.1k 47.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $434k 6.1k 71.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $433k 1.9k 225.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $433k 2.5k 175.44
Entergy Corporation (ETR) 0.1 $432k 4.6k 94.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $430k 1.8k 240.45
Waste Connections (WCN) 0.1 $430k 2.4k 179.39
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $429k 10k 41.13
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $427k 7.9k 54.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $421k 6.5k 65.00
Select Sector Spdr Tr Communication (XLC) 0.1 $418k 3.5k 119.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $413k 4.5k 91.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $408k 2.3k 179.66
Merck & Co (MRK) 0.1 $408k 4.8k 84.78
Capital Group Global Equity SHS (CGGE) 0.1 $405k 13k 30.80
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $403k 18k 22.90
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $399k 4.4k 89.58
Ea Series Trust Strive Emerging (STXE) 0.1 $398k 12k 32.90
HSBC HLDGS Spon Adr New (HSBC) 0.1 $397k 5.6k 71.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $397k 4.8k 82.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $389k 8.5k 45.83
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $384k 7.6k 50.21
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $383k 11k 34.67
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $383k 18k 21.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $380k 4.3k 87.45
Ea Series Trust Strive 500 Etf (STRV) 0.1 $379k 8.8k 43.22
Boeing Company (BA) 0.1 $374k 1.7k 216.08
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $374k 15k 25.26
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $374k 1.5k 249.25
Msci (MSCI) 0.1 $374k 658.00 567.66
Ishares Tr Msci Usa Quality (GARP) 0.1 $370k 5.6k 65.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $368k 14k 25.71
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $367k 12k 31.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $365k 2.6k 139.55
Jd.com Spon Ads Cl A (JD) 0.1 $363k 10k 34.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $362k 7.2k 49.89
Agree Realty Corporation (ADC) 0.1 $358k 5.0k 71.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $353k 1.0k 343.13
Paypal Holdings (PYPL) 0.1 $352k 5.2k 67.30
Uber Technologies (UBER) 0.1 $352k 3.6k 97.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $351k 5.2k 66.80
Fidelity Ethereum SHS (FETH) 0.1 $343k 8.3k 41.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $342k 1.4k 248.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $341k 7.9k 43.10
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $341k 4.4k 76.61
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $340k 4.2k 80.55
Cameco Corporation (CCJ) 0.1 $340k 4.0k 83.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $335k 3.5k 95.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $333k 9.7k 34.21
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $332k 5.9k 55.98
Spotify Technology S A SHS (SPOT) 0.1 $330k 473.00 698.00
Church & Dwight (CHD) 0.1 $324k 3.7k 87.63
Realogy Hldgs (HOUS) 0.1 $321k 30k 10.59
Cincinnati Financial Corporation (CINF) 0.1 $320k 2.0k 158.10
Ishares Silver Tr Ishares (SLV) 0.1 $318k 7.5k 42.37
Applovin Corp Com Cl A (APP) 0.1 $318k 442.00 718.62
Ishares Tr Select Us Reit (ICF) 0.1 $316k 5.1k 61.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $316k 6.0k 52.56
Lam Research Corp Com New (LRCX) 0.1 $315k 2.3k 135.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $315k 7.4k 42.79
Oracle Corporation (ORCL) 0.1 $313k 1.1k 282.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $310k 3.0k 103.45
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $309k 8.6k 36.14
Chipotle Mexican Grill (CMG) 0.1 $308k 7.9k 39.19
Travelers Companies (TRV) 0.1 $305k 1.1k 288.74
3M Company (MMM) 0.1 $304k 1.9k 156.74
Spdr Series Trust Aerospace Def (XAR) 0.1 $303k 1.3k 235.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $302k 2.9k 103.45
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $301k 8.4k 35.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $297k 6.0k 49.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $293k 3.5k 84.59
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $292k 10k 28.73
Innodata Com New (INOD) 0.1 $289k 3.7k 77.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $287k 2.1k 135.30
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $284k 7.5k 38.01
Mastercard Incorporated Cl A (MA) 0.1 $280k 490.00 571.29
Ea Series Trust Strive Enhanced (BUXX) 0.1 $279k 14k 20.29
Ishares Tr Cybersecurity (IHAK) 0.1 $278k 5.3k 52.34
salesforce (CRM) 0.1 $277k 1.2k 237.30
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $274k 3.0k 91.84
Medtronic SHS (MDT) 0.1 $273k 2.9k 95.92
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $273k 3.0k 91.39
Texas Instruments Incorporated (TXN) 0.1 $273k 1.5k 185.24
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $271k 13k 21.54
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $271k 5.4k 49.78
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.8k 96.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $261k 1.8k 141.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $260k 3.3k 79.24
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $260k 7.6k 34.35
RBB Us Treas 3 Mnth (TBIL) 0.1 $256k 5.1k 50.00
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $255k 5.0k 50.64
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $255k 2.3k 111.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $255k 9.3k 27.46
American Water Works (AWK) 0.1 $255k 1.8k 139.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $253k 2.5k 100.23
Jackson Financial Com Cl A (JXN) 0.1 $252k 2.5k 101.28
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $251k 3.4k 74.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $251k 982.00 255.67
Blackrock (BLK) 0.1 $251k 210.00 1193.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $249k 5.6k 44.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $249k 2.6k 95.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $245k 4.7k 52.33
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $244k 8.5k 28.57
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 1.7k 142.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $240k 4.7k 50.66
Proshares Tr S&p Tech Dividen (TDV) 0.1 $239k 2.7k 86.94
Vanguard World Consum Stp Etf (VDC) 0.1 $237k 1.1k 214.91
Fidelity National Financial Com Shs (FNF) 0.1 $236k 3.9k 60.52
Palo Alto Networks (PANW) 0.1 $236k 1.2k 204.07
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $234k 8.1k 28.78
Comstock Com Shs (LODE) 0.1 $234k 68k 3.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $232k 2.4k 95.68
Richtech Robotics CL B (RR) 0.1 $232k 54k 4.29
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $231k 8.5k 27.20
DNP Select Income Fund (DNP) 0.1 $230k 23k 10.01
Vertiv Holdings Com Cl A (VRT) 0.1 $229k 1.5k 156.33
Pfizer (PFE) 0.1 $229k 9.0k 25.55
Main Street Capital Corporation (MAIN) 0.1 $228k 3.6k 63.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $226k 4.5k 50.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $225k 4.7k 47.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $223k 2.1k 104.09
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $219k 3.4k 64.68
Intellia Therapeutics (NTLA) 0.1 $218k 13k 17.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $218k 3.8k 57.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $218k 1.8k 121.47
Qualcomm (QCOM) 0.1 $217k 1.3k 167.76
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $217k 664.00 326.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $217k 1.9k 115.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $217k 2.9k 73.64
Astronics Corporation (ATRO) 0.0 $216k 4.7k 45.69
Ea Series Trust Us Quan Value (QVAL) 0.0 $216k 4.6k 46.71
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $215k 2.4k 88.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 1.9k 111.17
Sea Sponsord Ads (SE) 0.0 $214k 1.2k 178.72
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $213k 5.1k 42.07
Ford Motor Company (F) 0.0 $212k 18k 11.97
Costamare SHS (CMRE) 0.0 $211k 18k 11.92
Globalstar Com New (GSAT) 0.0 $209k 5.7k 36.42
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $209k 4.8k 43.80
Annaly Capital Management In Com New (NLY) 0.0 $208k 10k 20.22
Honeywell International (HON) 0.0 $208k 978.00 212.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $207k 3.5k 58.74
Unilever Spon Adr New (UL) 0.0 $207k 3.5k 59.62
Enterprise Products Partners (EPD) 0.0 $206k 6.6k 31.29
Ea Series Trust Strive Total Ret (STXT) 0.0 $206k 10k 20.29
Ci&t Com Cl A (CINT) 0.0 $205k 40k 5.16
Allot SHS (ALLT) 0.0 $204k 19k 10.59
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $203k 4.2k 48.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $203k 1.3k 153.31
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $202k 3.9k 52.08
Tat Technologies Ord New (TATT) 0.0 $202k 4.6k 44.20
Cheniere Energy Com New (LNG) 0.0 $202k 853.00 236.17
Npk International Com Shs (NPKI) 0.0 $201k 18k 11.34
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $201k 5.2k 38.37
Airsculpt Technologies (AIRS) 0.0 $200k 25k 8.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $198k 15k 12.83
Blackrock Multi-sector Incom other (BIT) 0.0 $196k 15k 13.39
Amtech Sys Com Par $0.01n (ASYS) 0.0 $189k 20k 9.26
Backblaze Com Cl A (BLZE) 0.0 $186k 20k 9.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $184k 10k 18.08
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $181k 32k 5.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $179k 20k 8.99
Blackrock Res & Commodities SHS (BCX) 0.0 $164k 16k 10.17
Alvotech Ordinary Shares (ALVO) 0.0 $161k 20k 8.19
Cricut Com Cl A (CRCT) 0.0 $159k 25k 6.29
Sunopta (STKL) 0.0 $158k 27k 5.87
Hirequest (HQI) 0.0 $158k 16k 9.62
Burford Cap Ord Shs (BUR) 0.0 $132k 11k 11.98
Compass Cl A (COMP) 0.0 $100k 13k 8.03
Pubmatic Com Cl A (PUBM) 0.0 $100k 12k 8.28
Landec Corporation (LFCR) 0.0 $93k 13k 7.37
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $64k 12k 5.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $63k 11k 5.93