Gwn Securities

Gwn Securities as of Dec. 31, 2025

Portfolio Holdings for Gwn Securities

Gwn Securities holds 440 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.8 $14M 20k 684.95
Apple (AAPL) 2.6 $13M 48k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $11M 17k 614.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.1M 13k 681.97
Ishares Tr Ultra Short Dur (ICSH) 1.6 $8.0M 159k 50.58
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.6 $7.9M 216k 36.64
Microsoft Corporation (MSFT) 1.5 $7.4M 15k 483.63
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $6.5M 61k 106.70
NVIDIA Corporation (NVDA) 1.3 $6.5M 35k 186.50
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.3 $6.3M 126k 49.86
Cardinal Health (CAH) 1.2 $6.0M 29k 205.51
Vanguard World Inf Tech Etf (VGT) 1.2 $5.9M 7.9k 753.83
Eli Lilly & Co. (LLY) 1.1 $5.6M 5.2k 1074.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.5M 29k 191.57
Johnson & Johnson (JNJ) 1.1 $5.5M 27k 206.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.3M 36k 148.69
Amazon (AMZN) 1.0 $4.9M 21k 230.82
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $4.6M 42k 110.15
Duke Energy Corp Com New (DUK) 0.9 $4.3M 36k 117.21
Southern Company (SO) 0.9 $4.2M 48k 87.20
Sprott Asset Management Physical Gold An (CEF) 0.8 $4.1M 89k 45.80
Coca-Cola Company (KO) 0.8 $4.0M 57k 69.91
Ishares Tr Core Msci Total (IXUS) 0.8 $3.9M 46k 84.64
Vanguard World Health Car Etf (VHT) 0.8 $3.9M 14k 287.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 7.6k 502.66
McDonald's Corporation (MCD) 0.8 $3.7M 12k 305.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 11k 335.29
Alliant Energy Corporation (LNT) 0.7 $3.7M 57k 65.01
Waste Management (WM) 0.7 $3.6M 17k 219.71
Casey's General Stores (CASY) 0.7 $3.6M 6.4k 552.73
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.7 $3.6M 144k 24.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M 5.6k 627.18
Republic Services (RSG) 0.7 $3.5M 17k 211.94
Kroger (KR) 0.7 $3.5M 56k 62.48
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.7 $3.5M 244k 14.32
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.4M 8.5k 396.36
Procter & Gamble Company (PG) 0.7 $3.3M 23k 143.31
At&t (T) 0.7 $3.3M 132k 24.84
Chubb (CB) 0.7 $3.2M 10k 312.14
Northrop Grumman Corporation (NOC) 0.6 $3.2M 5.6k 570.30
McKesson Corporation (MCK) 0.6 $3.1M 3.8k 820.36
SYSCO Corporation (SYY) 0.6 $3.0M 41k 73.69
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.0M 12k 246.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 9.4k 313.82
Rentokil Initial Sponsored Adr (RTO) 0.6 $2.9M 99k 29.46
Meta Platforms Cl A (META) 0.6 $2.8M 4.2k 660.09
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $2.8M 43k 64.53
UnitedHealth (UNH) 0.5 $2.7M 8.1k 330.14
Mondelez Intl Cl A (MDLZ) 0.5 $2.6M 49k 53.83
Motorola Solutions Com New (MSI) 0.5 $2.6M 6.8k 383.36
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.5M 12k 212.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M 28k 89.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.5M 25k 99.52
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $2.4M 65k 36.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 7.5k 313.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M 31k 74.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.3M 4.7k 480.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.2M 48k 46.80
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $2.2M 61k 36.38
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $2.2M 43k 50.38
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.1M 15k 143.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M 35k 60.17
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $2.1M 42k 49.25
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 6.4k 322.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 7.1k 290.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.0M 25k 82.82
Lamb Weston Hldgs (LW) 0.4 $2.0M 48k 41.89
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.0M 20k 98.32
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.9M 68k 27.38
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $1.8M 34k 53.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 47k 38.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.8M 24k 75.44
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.8M 33k 54.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M 63k 27.43
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $1.7M 66k 25.61
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.7M 30k 55.05
Broadcom (AVGO) 0.3 $1.7M 4.8k 346.14
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.3 $1.6M 57k 27.91
Ishares Tr Future Exponenti (XT) 0.3 $1.6M 22k 69.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.6M 36k 43.64
Chevron Corporation (CVX) 0.3 $1.5M 9.9k 152.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 46k 32.62
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 22k 67.22
Wal-Mart Stores (WMT) 0.3 $1.5M 13k 111.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 28k 52.88
Tesla Motors (TSLA) 0.3 $1.5M 3.3k 449.78
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.5M 27k 54.77
Abbvie (ABBV) 0.3 $1.4M 6.3k 228.52
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $1.4M 58k 24.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 12k 123.26
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.4M 8.1k 174.59
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.4M 14k 104.04
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $1.4M 37k 38.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 6.3k 219.81
Ishares Tr Future Ai & Tech (ARTY) 0.3 $1.3M 28k 48.18
Gilead Sciences (GILD) 0.3 $1.3M 11k 122.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.3M 33k 40.23
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 4.3k 301.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 19k 66.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 22k 57.24
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.2M 11k 109.67
Vanguard World Financials Etf (VFH) 0.2 $1.2M 9.2k 133.50
Verizon Communications (VZ) 0.2 $1.2M 30k 40.73
Home Depot (HD) 0.2 $1.2M 3.5k 344.15
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.2M 36k 33.51
Micron Technology (MU) 0.2 $1.2M 4.1k 285.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 25k 46.04
Nextera Energy (NEE) 0.2 $1.2M 15k 80.28
Spdr Series Trust State Street Spd (HYMB) 0.2 $1.1M 46k 24.94
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $1.1M 45k 25.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 110.19
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $1.1M 33k 34.28
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.1M 33k 34.38
Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.0k 183.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.1M 11k 102.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.1M 43k 25.08
International Business Machines (IBM) 0.2 $1.1M 3.6k 296.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 13k 80.64
Spdr Series Trust State Street Spd (SPSB) 0.2 $985k 33k 30.20
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $978k 31k 31.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $968k 20k 48.32
Altria (MO) 0.2 $966k 17k 57.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $965k 19k 49.90
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $963k 17k 57.92
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $959k 19k 50.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $956k 10k 96.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $956k 2.0k 487.87
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $950k 62k 15.26
Ea Series Trust Strive Us Semico (SHOC) 0.2 $944k 14k 68.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $928k 6.5k 143.54
AFLAC Incorporated (AFL) 0.2 $927k 8.4k 110.27
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $924k 21k 44.71
Caterpillar (CAT) 0.2 $919k 1.6k 573.09
Visa Com Cl A (V) 0.2 $916k 2.6k 350.71
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $894k 12k 72.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $893k 29k 30.96
TJX Companies (TJX) 0.2 $887k 5.8k 153.61
CSX Corporation (CSX) 0.2 $884k 24k 36.25
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $863k 18k 49.42
Agnico (AEM) 0.2 $863k 5.1k 169.55
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $859k 18k 46.74
Exxon Mobil Corporation (XOM) 0.2 $850k 7.1k 120.36
Oracle Corporation (ORCL) 0.2 $849k 4.4k 194.94
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $848k 18k 46.54
Ishares Gold Tr Ishares New (IAU) 0.2 $842k 10k 81.17
Amgen (AMGN) 0.2 $831k 2.5k 327.43
Bristol Myers Squibb (BMY) 0.2 $817k 15k 53.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $816k 13k 60.81
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $811k 25k 32.33
Spdr Series Trust State Street Spd (SPLB) 0.2 $803k 36k 22.58
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $798k 31k 25.74
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $794k 30k 26.34
Philip Morris International (PM) 0.2 $792k 4.9k 160.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $782k 8.1k 96.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $781k 7.8k 100.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $781k 10k 77.88
Ge Aerospace Com New (GE) 0.2 $776k 2.5k 308.11
Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $774k 15k 50.89
Advanced Micro Devices (AMD) 0.2 $773k 3.6k 214.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $769k 10k 76.23
Costco Wholesale Corporation (COST) 0.2 $756k 876.00 862.97
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $755k 20k 37.78
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $751k 22k 33.53
Capital Group Global Equity SHS (CGGE) 0.2 $750k 24k 31.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $744k 4.4k 167.94
Dell Technologies CL C (DELL) 0.1 $741k 5.9k 125.89
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $738k 13k 54.92
Tg Therapeutics (TGTX) 0.1 $737k 25k 29.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $721k 10k 69.52
Vanguard Index Fds Value Etf (VTV) 0.1 $703k 3.7k 191.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $694k 9.7k 71.42
Prologis (PLD) 0.1 $691k 5.4k 127.66
Palantir Technologies Cl A (PLTR) 0.1 $690k 3.9k 177.75
Adobe Systems Incorporated (ADBE) 0.1 $690k 2.0k 350.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $688k 2.3k 302.15
Simon Property (SPG) 0.1 $687k 3.7k 185.12
Goldman Sachs (GS) 0.1 $687k 781.00 879.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $676k 7.2k 93.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $672k 2.0k 343.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $666k 2.4k 279.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $656k 9.4k 69.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $650k 5.3k 121.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $648k 8.8k 73.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $640k 10k 62.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $625k 1.3k 473.30
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $623k 21k 29.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $621k 27k 22.91
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $619k 4.0k 155.13
Dominion Resources (D) 0.1 $619k 11k 58.59
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $617k 13k 47.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $614k 2.5k 250.34
Walt Disney Company (DIS) 0.1 $607k 5.3k 113.78
Airjoule Technologies Corp Cl A (AIRJ) 0.1 $604k 153k 3.94
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $603k 17k 35.64
Welltower Inc Com reit (WELL) 0.1 $596k 3.2k 185.65
Unum (UNM) 0.1 $595k 7.7k 77.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $588k 4.9k 120.20
Waste Connections (WCN) 0.1 $584k 3.3k 175.37
MasTec (MTZ) 0.1 $583k 2.7k 217.37
National Fuel Gas (NFG) 0.1 $583k 7.3k 80.06
Phillips 66 (PSX) 0.1 $582k 4.5k 129.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $581k 18k 32.57
HSBC HLDGS Spon Adr New (HSBC) 0.1 $580k 7.4k 78.67
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $579k 8.0k 72.28
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $575k 3.7k 154.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $574k 11k 54.71
Vistra Energy (VST) 0.1 $573k 3.6k 161.37
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $572k 20k 29.06
Ishares Tr Core Msci Euro (IEUR) 0.1 $570k 8.0k 70.98
Ishares Silver Tr Ishares (SLV) 0.1 $563k 8.7k 64.42
Equinix (EQIX) 0.1 $557k 727.00 766.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $552k 10k 53.76
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $551k 13k 41.42
Vanguard World Energy Etf (VDE) 0.1 $549k 4.4k 125.95
Bank of America Corporation (BAC) 0.1 $538k 9.8k 55.00
Cameco Corporation (CCJ) 0.1 $535k 5.9k 91.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $527k 5.1k 102.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $527k 6.4k 82.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $520k 3.6k 143.89
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $514k 15k 33.30
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $507k 17k 29.72
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $507k 13k 39.54
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $504k 10k 49.56
Ea Series Trust Strive 1000 Div (STXD) 0.1 $504k 14k 37.06
Pepsi (PEP) 0.1 $500k 3.5k 143.53
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $500k 14k 34.65
Intuit (INTU) 0.1 $495k 746.00 662.92
Jd.com Spon Ads Cl A (JD) 0.1 $494k 17k 28.70
Lam Research Corp Com New (LRCX) 0.1 $488k 2.8k 171.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $487k 2.5k 198.67
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $484k 8.7k 55.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $483k 10k 47.02
Entergy Corporation (ETR) 0.1 $471k 5.1k 92.44
Spdr Series Trust State Street Spd (SLYV) 0.1 $467k 5.1k 90.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $461k 8.1k 56.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $459k 10k 43.92
Ishares Tr Core 40/60 Moder (AOM) 0.1 $457k 9.6k 47.73
Msci (MSCI) 0.1 $457k 795.00 574.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $456k 7.8k 58.12
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $452k 9.1k 49.70
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $450k 15k 29.59
Ea Series Trust Strive Emerging (STXE) 0.1 $442k 12k 35.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $440k 1.6k 277.01
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $436k 10k 41.70
Ishares Tr Broad Usd High (USHY) 0.1 $434k 12k 37.40
Select Sector Spdr Tr State Street Con (XLY) 0.1 $433k 3.6k 119.41
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $430k 5.0k 85.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $428k 8.6k 49.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $424k 6.1k 69.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $423k 4.9k 87.17
Chipotle Mexican Grill (CMG) 0.1 $422k 11k 37.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $417k 2.4k 177.43
Netflix (NFLX) 0.1 $415k 4.4k 93.78
Applovin Corp Com Cl A (APP) 0.1 $409k 607.00 673.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $407k 1.8k 224.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $407k 5.1k 79.84
Agree Realty Corporation (ADC) 0.1 $404k 5.6k 72.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $402k 1.6k 252.96
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $396k 12k 32.49
Ea Series Trust Strive 500 Etf (STRV) 0.1 $389k 8.8k 44.09
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $384k 18k 21.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $380k 4.5k 83.76
Boeing Company (BA) 0.1 $380k 1.8k 217.16
Vertiv Holdings Com Cl A (VRT) 0.1 $380k 2.3k 162.02
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $379k 4.6k 82.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $379k 7.5k 50.86
Pacific Ethanol (ALTO) 0.1 $378k 131k 2.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $378k 1.9k 199.72
Spdr Series Trust State Street Spd (XAR) 0.1 $377k 1.6k 241.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $377k 14k 26.23
Ishares Tr Msci Usa Quality (GARP) 0.1 $376k 5.5k 68.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $375k 8.4k 44.41
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $372k 1.5k 248.19
Pfizer (PFE) 0.1 $371k 15k 24.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $371k 4.2k 88.49
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $367k 5.4k 68.50
3M Company (MMM) 0.1 $366k 2.3k 160.15
Axogen (AXGN) 0.1 $365k 11k 32.73
Select Sector Spdr Tr State Street Com (XLC) 0.1 $361k 3.1k 117.74
Axon Enterprise (AXON) 0.1 $359k 632.00 567.93
Owlet Cl A New (OWLT) 0.1 $358k 22k 16.19
Coherent Corp (COHR) 0.1 $356k 1.9k 184.57
Paypal Holdings (PYPL) 0.1 $356k 6.1k 58.38
Appian Corp Cl A (APPN) 0.1 $355k 10k 35.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $351k 3.1k 114.53
Nlight (LASR) 0.1 $350k 9.3k 37.51
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $350k 12k 29.58
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $348k 6.6k 53.12
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $348k 8.1k 42.69
Blacksky Technology Cl A New (BKSY) 0.1 $348k 19k 18.75
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $346k 9.4k 36.80
Astronics Corporation (ATRO) 0.1 $345k 6.4k 54.24
Avepoint Com Cl A (AVPT) 0.1 $344k 25k 13.89
Allot SHS (ALLT) 0.1 $343k 35k 9.83
Merck & Co (MRK) 0.1 $342k 3.2k 105.28
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $340k 6.3k 53.95
N-able Common Stock (NABL) 0.1 $340k 46k 7.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $340k 6.8k 49.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k 2.3k 146.59
Metalla Rty & Streaming Com New (MTA) 0.1 $334k 43k 7.78
Lantronix Com New (LTRX) 0.1 $332k 57k 5.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $332k 3.5k 94.18
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $330k 6.6k 50.24
Ishares Tr Select Us Reit (ICF) 0.1 $330k 5.5k 59.68
Cincinnati Financial Corporation (CINF) 0.1 $330k 2.0k 163.32
Sailpoint (SAIL) 0.1 $330k 16k 20.23
Uber Technologies (UBER) 0.1 $330k 4.0k 81.72
Vox Rty Corp Cda F (VOXR) 0.1 $329k 70k 4.74
Evolus (EOLS) 0.1 $325k 49k 6.65
Ea Series Trust Us Quan Value (QVAL) 0.1 $324k 6.6k 48.80
Enhabit Ord (EHAB) 0.1 $323k 35k 9.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $319k 6.5k 48.70
Npk International Com Shs (NPKI) 0.1 $318k 27k 11.92
Standard Motor Products (SMP) 0.1 $317k 8.6k 36.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $317k 6.0k 52.73
Simulations Plus (SLP) 0.1 $315k 17k 18.23
Travelers Companies (TRV) 0.1 $315k 1.1k 290.18
Arcosa (ACA) 0.1 $312k 2.9k 106.32
ScanSource (SCSC) 0.1 $311k 8.0k 39.06
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $311k 8.7k 35.85
Intellicheck Com New (IDN) 0.1 $310k 46k 6.68
Spotify Technology S A SHS (SPOT) 0.1 $310k 533.00 580.71
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $309k 16k 19.53
Quanta Services (PWR) 0.1 $309k 732.00 422.14
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $309k 4.7k 65.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $309k 3.3k 93.30
Ouster Com New (OUST) 0.1 $307k 14k 21.64
Ishares Tr Mbs Etf (MBB) 0.1 $302k 3.2k 95.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $302k 5.8k 52.42
Innodata Com New (INOD) 0.1 $302k 5.9k 50.95
Globalstar Com New (GSAT) 0.1 $302k 4.9k 61.04
Bloom Energy Corp Com Cl A (BE) 0.1 $301k 3.5k 86.89
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $298k 7.7k 38.56
Innovage Hldg Corp (INNV) 0.1 $297k 57k 5.19
salesforce (CRM) 0.1 $296k 1.1k 265.14
Church & Dwight (CHD) 0.1 $295k 3.5k 83.85
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $295k 10k 29.07
Smucker J M Com New (SJM) 0.1 $291k 3.0k 97.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $290k 480.00 605.01
Mastercard Incorporated Cl A (MA) 0.1 $289k 507.00 570.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $287k 2.8k 101.67
Ea Series Trust Alpha Architect (AAVM) 0.1 $286k 9.7k 29.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $285k 2.0k 141.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $284k 6.1k 46.82
Hippo Hldgs Com New (HIPO) 0.1 $284k 9.4k 30.08
Marathon Petroleum Corp (MPC) 0.1 $282k 1.7k 162.71
American Express Company (AXP) 0.1 $282k 762.00 370.42
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $282k 11k 25.01
Ea Series Trust Strive Enhanced (BUXX) 0.1 $282k 14k 20.24
Triple Flag Precious Metals (TFPM) 0.1 $279k 8.4k 33.22
Hca Holdings (HCA) 0.1 $278k 596.00 467.19
Ishares Tr Msci China Mltse (TCHI) 0.1 $278k 12k 23.39
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $277k 5.5k 50.76
Ishares Tr Select Divid Etf (DVY) 0.1 $276k 2.0k 141.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $276k 3.4k 82.03
Xpel (XPEL) 0.1 $275k 5.5k 49.91
Cheniere Energy Com New (LNG) 0.1 $275k 1.4k 194.53
Optimizerx Corp Com New (OPRX) 0.1 $274k 22k 12.26
Ea Series Trust Militia Long/sho (ORR) 0.1 $274k 8.0k 34.16
Qualcomm (QCOM) 0.1 $272k 1.6k 171.08
Solventum Corp Com Shs (SOLV) 0.1 $272k 3.4k 79.24
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $271k 6.0k 45.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $269k 4.8k 55.80
Rollins (ROL) 0.1 $268k 4.5k 60.02
Jackson Financial Com Cl A (JXN) 0.1 $266k 2.5k 106.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $265k 1.6k 160.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.0k 258.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $263k 866.00 303.97
Cbre Group Cl A (CBRE) 0.1 $261k 1.6k 160.79
Huntington Ingalls Inds (HII) 0.1 $259k 760.00 340.51
Galiano Gold (GAU) 0.1 $258k 102k 2.53
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $258k 8.9k 28.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $254k 2.4k 104.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $254k 1.8k 138.47
Caci Intl Cl A (CACI) 0.1 $253k 475.00 533.06
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $250k 6.0k 42.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $245k 7.1k 34.74
Broadridge Financial Solutions (BR) 0.0 $245k 1.1k 223.19
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $244k 5.4k 45.45
Texas Instruments Incorporated (TXN) 0.0 $243k 1.4k 173.55
Annaly Capital Management In Com New (NLY) 0.0 $242k 11k 22.36
American Water Works (AWK) 0.0 $239k 1.8k 130.51
Ford Motor Company (F) 0.0 $239k 18k 13.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $238k 2.3k 102.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $238k 2.9k 82.34
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $237k 4.6k 51.75
Blackrock (BLK) 0.0 $236k 220.00 1072.87
DNP Select Income Fund (DNP) 0.0 $235k 24k 9.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $232k 5.6k 41.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $232k 4.8k 47.94
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $232k 3.1k 74.89
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $231k 8.5k 27.26
Vanguard World Consum Stp Etf (VDC) 0.0 $230k 1.1k 211.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $230k 2.4k 97.77
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $226k 4.5k 50.25
Palo Alto Networks (PANW) 0.0 $226k 1.2k 184.29
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $225k 7.9k 28.52
Pimco Dynamic Income SHS (PDI) 0.0 $224k 13k 17.71
Ishares Tr Ibonds Dec 2044 (IBGA) 0.0 $223k 9.0k 24.71
Block Cl A (XYZ) 0.0 $222k 3.4k 65.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 611.00 360.53
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $219k 4.3k 50.47
Metropcs Communications (TMUS) 0.0 $219k 1.1k 203.08
Fidelity Ethereum SHS (FETH) 0.0 $219k 7.4k 29.61
Enterprise Products Partners (EPD) 0.0 $219k 6.8k 32.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $218k 4.1k 53.37
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $218k 3.8k 56.97
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $217k 8.1k 26.68
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $214k 4.1k 52.35
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $213k 4.1k 51.75
Fidelity National Financial Com Shs (FNF) 0.0 $213k 3.9k 54.60
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $212k 4.8k 44.37
Deere & Company (DE) 0.0 $210k 451.00 466.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $210k 4.4k 47.79
Tyson Foods Cl A (TSN) 0.0 $209k 3.6k 58.63
Timothy Plan Intl Etf (TPIF) 0.0 $208k 6.0k 34.68
Ishares Tr Core Intl Aggr (IAGG) 0.0 $208k 4.2k 50.01
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $208k 5.4k 38.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k 1.1k 181.34
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $207k 5.2k 39.64
Unilever Spon Adr New (UL) 0.0 $207k 3.2k 65.40
Ea Series Trust Strive Total Ret (STXT) 0.0 $206k 10k 20.10
Stride (LRN) 0.0 $206k 3.2k 64.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.2k 49.47
Cisco Systems (CSCO) 0.0 $203k 2.6k 77.05
Cava Group Ord (CAVA) 0.0 $202k 3.4k 58.69
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $200k 6.9k 29.14
Blackrock Multi-sector Incom other (BIT) 0.0 $191k 15k 13.06
Intellia Therapeutics (NTLA) 0.0 $187k 21k 8.99
Blackrock Res & Commodities SHS (BCX) 0.0 $178k 16k 10.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $176k 10k 16.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $176k 20k 8.82
Pubmatic Com Cl A (PUBM) 0.0 $155k 18k 8.87
Hirequest (HQI) 0.0 $145k 14k 10.51
(CXDO) 0.0 $138k 21k 6.47
Compass Cl A (COMP) 0.0 $132k 13k 10.57
Burford Cap Ord Shs (BUR) 0.0 $113k 13k 8.92
Landec Corporation (LFCR) 0.0 $101k 12k 8.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $61k 11k 5.72