Gwn Securities

Gwn Securities as of March 31, 2026

Portfolio Holdings for Gwn Securities

Gwn Securities holds 462 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.5 $13M 20k 653.25
Apple (AAPL) 2.4 $12M 49k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $11M 18k 577.23
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.6 $8.2M 228k 35.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $8.0M 12k 650.36
Ishares Tr Ultra Short Dur (ICSH) 1.4 $7.2M 142k 50.62
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.2 $6.5M 131k 49.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.3M 33k 191.92
Microsoft Corporation (MSFT) 1.2 $6.2M 17k 370.21
NVIDIA Corporation (NVDA) 1.2 $6.0M 35k 174.41
Johnson & Johnson (JNJ) 1.2 $6.0M 25k 244.45
Vanguard World Inf Tech Etf (VGT) 1.1 $5.6M 8.1k 697.77
Cardinal Health (CAH) 1.1 $5.6M 27k 211.31
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $5.3M 50k 106.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.1M 36k 142.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.8M 15k 320.83
Eli Lilly & Co. (LLY) 0.9 $4.7M 5.1k 919.85
Duke Energy Corp Com New (DUK) 0.9 $4.6M 35k 130.94
Amazon (AMZN) 0.9 $4.5M 22k 208.28
Southern Company (SO) 0.9 $4.5M 46k 96.52
Casey's General Stores (CASY) 0.8 $4.4M 6.0k 727.91
Sprott Asset Management Physical Gold An (CEF) 0.8 $4.2M 89k 47.72
Ishares Tr Core Msci Total (IXUS) 0.8 $4.2M 48k 86.64
Coca-Cola Company (KO) 0.8 $4.2M 55k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.0M 8.4k 479.21
Spdr Gold Tr Gold Shs (GLD) 0.8 $4.0M 9.2k 430.34
Kroger (KR) 0.7 $3.9M 54k 72.36
Alliant Energy Corporation (LNT) 0.7 $3.8M 54k 71.76
Vanguard World Health Car Etf (VHT) 0.7 $3.7M 14k 272.35
Northrop Grumman Corporation (NOC) 0.7 $3.7M 5.5k 682.31
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.7 $3.7M 149k 24.74
At&t (T) 0.7 $3.6M 125k 28.99
Waste Management (WM) 0.7 $3.6M 16k 229.79
McDonald's Corporation (MCD) 0.7 $3.6M 12k 310.82
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $3.5M 32k 110.39
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.7 $3.5M 248k 14.08
Republic Services (RSG) 0.7 $3.5M 16k 219.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 5.7k 597.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.3M 45k 73.64
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $3.2M 91k 35.41
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $3.2M 60k 53.33
Chubb (CB) 0.6 $3.2M 9.8k 325.93
Procter & Gamble Company (PG) 0.6 $3.2M 22k 144.45
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.6 $3.2M 6.8k 463.25
McKesson Corporation (MCK) 0.6 $3.1M 3.6k 865.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 11k 286.87
Rentokil Initial Sponsored Adr (RTO) 0.6 $2.9M 93k 31.48
Meta Platforms Cl A (META) 0.6 $2.9M 5.1k 572.22
Motorola Solutions Com New (MSI) 0.5 $2.8M 6.5k 434.01
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $2.6M 43k 60.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.5M 25k 100.17
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.5M 12k 211.17
Wal-Mart Stores (WMT) 0.5 $2.5M 20k 124.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M 27k 90.53
SYSCO Corporation (SYY) 0.5 $2.4M 34k 71.33
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.4M 9.6k 248.01
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.3M 21k 110.78
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M 40k 57.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.3M 84k 27.15
UnitedHealth (UNH) 0.4 $2.3M 8.4k 270.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.2M 50k 45.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.2M 7.7k 287.22
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $2.2M 44k 50.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 7.4k 287.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.1M 27k 77.11
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 7.1k 294.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M 25k 82.57
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.4 $2.1M 62k 33.30
Chevron Corporation (CVX) 0.4 $2.1M 9.9k 206.92
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.0M 15k 132.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.0M 33k 62.56
Broadcom (AVGO) 0.4 $2.0M 6.5k 309.52
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $2.0M 42k 48.08
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $2.0M 37k 53.77
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $2.0M 36k 54.62
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $1.9M 54k 35.96
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $1.9M 57k 33.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.9M 61k 30.68
Lamb Weston Hldgs (LW) 0.4 $1.9M 44k 42.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.8M 43k 42.54
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.8M 37k 49.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.8M 45k 38.96
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $1.7M 70k 24.31
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.3 $1.6M 57k 28.37
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.6M 8.0k 194.55
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.3 $1.5M 60k 25.32
Tidal Trust I Fundstrat Granny (GRNY) 0.3 $1.5M 64k 23.87
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 22k 69.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 28k 52.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.5M 38k 38.42
Abbvie (ABBV) 0.3 $1.4M 6.6k 217.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 13k 113.12
Ishares Tr Future Exponenti (XT) 0.3 $1.4M 21k 68.15
Tesla Motors (TSLA) 0.3 $1.4M 3.8k 371.79
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $1.4M 37k 38.02
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.4M 23k 61.26
Gilead Sciences (GILD) 0.3 $1.4M 10k 139.37
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.4M 4.2k 328.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.4M 24k 56.68
Micron Technology (MU) 0.3 $1.4M 4.0k 337.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.3k 215.09
Ishares Tr Expanded Tech (IGV) 0.3 $1.3M 17k 80.05
Nextera Energy (NEE) 0.3 $1.3M 14k 92.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 27k 48.05
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.3M 14k 95.48
Ishares Tr Future Ai & Tech (ARTY) 0.2 $1.3M 28k 46.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 19k 67.53
Caterpillar (CAT) 0.2 $1.3M 1.8k 708.52
Visa Com Cl A (V) 0.2 $1.3M 4.2k 302.31
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.2M 12k 107.31
Spdr Series Trust State Street Spd (HYMB) 0.2 $1.2M 47k 24.80
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $1.2M 25k 46.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 99.28
Raytheon Technologies Corp (RTX) 0.2 $1.1M 5.8k 192.91
Dell Technologies CL C (DELL) 0.2 $1.1M 6.8k 164.13
Exxon Mobil Corporation (XOM) 0.2 $1.1M 6.5k 169.67
Altria (MO) 0.2 $1.1M 17k 65.99
Vanguard World Financials Etf (VFH) 0.2 $1.1M 9.0k 120.83
Agnico (AEM) 0.2 $1.1M 5.3k 203.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.1M 44k 24.91
International Business Machines (IBM) 0.2 $1.1M 4.4k 242.46
The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.1M 34k 31.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 9.6k 108.99
Ea Series Trust Strive Us Semico (SHOC) 0.2 $1.0M 14k 72.03
Spdr Series Trust State Street Spd (SPSB) 0.2 $1.0M 34k 30.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 35k 29.13
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $1.0M 45k 22.66
MasTec (MTZ) 0.2 $1.0M 3.1k 321.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.0M 19k 52.78
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $1.0M 18k 56.37
CSX Corporation (CSX) 0.2 $1.0M 24k 41.05
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $993k 22k 46.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $971k 6.6k 148.12
TJX Companies (TJX) 0.2 $971k 6.1k 159.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $968k 2.2k 436.97
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $967k 31k 31.28
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $964k 20k 48.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $950k 12k 82.75
Capital Group Global Equity SHS (CGGE) 0.2 $948k 31k 30.50
Bristol Myers Squibb (BMY) 0.2 $943k 16k 60.65
Advanced Micro Devices (AMD) 0.2 $942k 4.6k 203.44
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $931k 63k 14.76
Ea Series Trust Militia Long/sho (ORR) 0.2 $918k 25k 36.45
AFLAC Incorporated (AFL) 0.2 $914k 8.3k 109.72
Costco Wholesale Corporation (COST) 0.2 $910k 912.00 997.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $895k 30k 30.32
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $889k 23k 38.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $888k 12k 77.18
Verizon Communications (VZ) 0.2 $883k 18k 50.20
Amgen (AMGN) 0.2 $879k 2.5k 351.87
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $875k 12k 71.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $868k 19k 46.13
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $867k 19k 46.25
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.2 $854k 33k 25.59
Ishares Gold Tr Ishares New (IAU) 0.2 $849k 9.6k 88.16
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $845k 17k 51.18
Spdr Series Trust State Street Spd (SPLB) 0.2 $841k 38k 22.22
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $840k 18k 47.99
Vanguard Index Fds Value Etf (VTV) 0.2 $835k 4.3k 196.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $830k 12k 68.78
Palantir Technologies Cl A (PLTR) 0.2 $827k 5.7k 146.28
Cameco Corporation (CCJ) 0.2 $825k 7.6k 108.62
Tg Therapeutics (TGTX) 0.2 $821k 25k 33.22
Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $818k 32k 25.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $810k 10k 79.56
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $804k 22k 35.90
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $801k 22k 35.77
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $801k 25k 32.04
Equinix (EQIX) 0.2 $800k 816.00 980.51
Phillips 66 (PSX) 0.2 $795k 4.4k 182.19
Ge Aerospace Com New (GE) 0.2 $792k 2.8k 283.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $791k 17k 45.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $781k 7.6k 103.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $781k 7.8k 100.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $777k 11k 74.35
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $775k 30k 26.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $762k 7.8k 97.24
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $761k 26k 29.07
Philip Morris International (PM) 0.1 $761k 4.6k 165.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $761k 5.6k 135.73
Prologis (PLD) 0.1 $754k 5.7k 132.19
Lam Research Corp Com New (LRCX) 0.1 $751k 3.5k 213.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $748k 13k 58.18
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $741k 13k 59.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $740k 7.4k 100.20
National Fuel Gas (NFG) 0.1 $737k 7.8k 93.97
Vanguard World Energy Etf (VDE) 0.1 $733k 4.2k 173.10
Simon Property (SPG) 0.1 $726k 3.9k 186.57
Nutrien (NTR) 0.1 $722k 9.6k 75.47
Dominion Resources (D) 0.1 $721k 12k 61.82
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $721k 14k 53.37
Goldman Sachs (GS) 0.1 $716k 846.00 846.58
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $713k 15k 46.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $702k 11k 64.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $701k 2.3k 302.30
Pacific Ethanol (ALTO) 0.1 $699k 144k 4.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $693k 2.9k 240.08
Johnson Controls Internation SHS (JCI) 0.1 $693k 5.3k 130.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $686k 4.4k 155.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $680k 9.6k 71.13
Welltower Inc Com reit (WELL) 0.1 $678k 3.4k 197.72
Citigroup Com New (C) 0.1 $673k 5.9k 113.42
Ishares Silver Tr Ishares (SLV) 0.1 $664k 9.7k 68.14
Adobe Systems Incorporated (ADBE) 0.1 $660k 2.7k 243.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $655k 1.5k 426.64
Vistra Energy (VST) 0.1 $650k 4.3k 150.36
HSBC HLDGS Spon Adr New (HSBC) 0.1 $649k 7.9k 82.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $646k 2.5k 257.45
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $642k 21k 30.03
Vertiv Holdings Com Cl A (VRT) 0.1 $640k 2.6k 250.60
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $639k 15k 41.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $639k 8.5k 75.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $629k 5.1k 124.34
Anterix Inc. Atex (ATEX) 0.1 $629k 17k 38.19
Home Depot (HD) 0.1 $623k 1.9k 329.06
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $622k 21k 30.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $619k 21k 30.15
Waste Connections (WCN) 0.1 $614k 3.8k 162.45
Stride (LRN) 0.1 $614k 7.0k 88.17
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $605k 8.7k 69.40
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $601k 3.7k 161.75
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $600k 12k 48.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $599k 1.8k 338.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $594k 18k 33.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $592k 1.5k 383.55
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $587k 6.4k 92.34
Bank of America Corporation (BAC) 0.1 $582k 12k 48.75
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $582k 6.1k 94.73
Quanta Services (PWR) 0.1 $578k 1.1k 549.11
Cheniere Energy Com New (LNG) 0.1 $576k 2.0k 283.89
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $573k 3.9k 146.68
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $566k 17k 33.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $560k 10k 54.06
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $560k 17k 32.95
Walt Disney Company (DIS) 0.1 $551k 5.7k 96.40
Nlight (LASR) 0.1 $551k 9.7k 57.02
Ishares Tr Msci Usa Quality (GARP) 0.1 $550k 8.6k 63.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $549k 6.6k 83.43
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $547k 12k 45.05
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $546k 23k 24.29
Innovage Hldg Corp (INNV) 0.1 $536k 67k 8.02
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $531k 21k 25.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $531k 2.8k 191.88
Msci (MSCI) 0.1 $530k 982.00 539.46
Spdr Series Trust State Street Spd (SLYV) 0.1 $526k 5.6k 94.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $525k 5.1k 102.27
Entergy Corporation (ETR) 0.1 $525k 4.7k 112.38
Ishares Tr Core Msci Euro (IEUR) 0.1 $525k 7.5k 70.28
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $513k 6.9k 74.72
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $512k 9.3k 54.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $505k 5.4k 93.87
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $503k 9.1k 55.25
Bloom Energy Corp Com Cl A (BE) 0.1 $500k 3.7k 135.49
Forum Energy Technologies In (FET) 0.1 $496k 8.5k 58.66
Coherent Corp (COHR) 0.1 $489k 2.1k 238.21
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $488k 10k 48.00
Ea Series Trust Strive 1000 Div (STXD) 0.1 $483k 14k 35.50
Ea Series Trust Strive Emerging (STXE) 0.1 $481k 12k 39.08
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $478k 6.3k 76.17
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $466k 13k 36.99
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $453k 9.2k 48.99
Ishares Tr Broad Usd High (USHY) 0.1 $447k 12k 36.84
Npk International Com Shs (NPKI) 0.1 $444k 31k 14.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $444k 4.8k 92.69
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $443k 15k 29.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $443k 8.0k 55.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $442k 8.7k 50.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $439k 2.4k 184.34
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $438k 12k 37.34
Astronics Corporation (ATRO) 0.1 $437k 6.6k 66.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $436k 1.8k 248.88
Ishares Tr Core 40/60 Moder (AOM) 0.1 $436k 9.2k 47.37
W.W. Grainger (GWW) 0.1 $436k 399.00 1092.41
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $434k 8.7k 50.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $434k 10k 43.11
Netflix (NFLX) 0.1 $434k 4.5k 96.17
Ea Series Trust Strive 500 Etf (STXF) 0.1 $424k 10k 41.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $420k 6.0k 70.19
(CXDO) 0.1 $418k 68k 6.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $413k 5.2k 78.78
Globalstar Com New (GSAT) 0.1 $413k 6.2k 66.42
Axogen (AXGN) 0.1 $410k 12k 33.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $407k 11k 38.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $404k 4.8k 84.80
Agree Realty Corporation (ADC) 0.1 $404k 5.4k 75.39
Intellia Therapeutics (NTLA) 0.1 $404k 32k 12.82
Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $402k 15k 27.13
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $401k 1.6k 250.56
Axon Enterprise (AXON) 0.1 $401k 943.00 424.69
Amphenol Corp Cl A (APH) 0.1 $400k 3.2k 126.36
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.1 $398k 12k 33.57
Consolidated Water Ord (CWCO) 0.1 $398k 12k 33.12
Carpenter Technology Corporation (CRS) 0.1 $396k 1.0k 394.17
Arcosa (ACA) 0.1 $394k 3.7k 106.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $391k 1.6k 237.88
Hca Holdings (HCA) 0.1 $390k 824.00 473.56
Huntington Ingalls Inds (HII) 0.1 $388k 1.0k 380.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $387k 3.5k 111.39
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $385k 5.5k 69.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $385k 4.3k 88.72
3M Company (MMM) 0.1 $382k 2.6k 145.26
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $381k 8.3k 45.65
Pfizer (PFE) 0.1 $381k 14k 28.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $378k 1.8k 208.17
Oklo Com Cl A (OKLO) 0.1 $377k 7.6k 49.59
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $375k 6.5k 57.64
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $374k 8.1k 45.89
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $373k 10k 36.12
Caci Intl Cl A (CACI) 0.1 $372k 683.00 544.35
Spotify Technology S A SHS (SPOT) 0.1 $369k 761.00 484.91
Genes (GCO) 0.1 $368k 13k 28.99
Spdr Series Trust State Street Spd (XAR) 0.1 $367k 1.4k 254.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $366k 18k 20.36
Select Sector Spdr Tr State Street Con (XLY) 0.1 $366k 3.4k 108.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $361k 14k 25.10
Auna S A Class A (AUNA) 0.1 $361k 66k 5.51
Amkor Technology (AMKR) 0.1 $359k 8.0k 45.04
Chipotle Mexican Grill (CMG) 0.1 $358k 11k 32.01
Galiano Gold (GAU) 0.1 $354k 141k 2.51
MPLX Com Unit Rep Ltd (MPLX) 0.1 $354k 6.2k 57.08
Ishares Tr Select Us Reit (ICF) 0.1 $353k 5.7k 61.90
Uber Technologies (UBER) 0.1 $352k 4.9k 71.94
Merck & Co (MRK) 0.1 $350k 2.9k 120.31
Standard Motor Products (SMP) 0.1 $348k 10k 34.74
Ea Series Trust Us Quan Value (QVAL) 0.1 $346k 6.6k 52.15
Sterling Construction Company (STRL) 0.1 $345k 846.00 407.27
Optimizerx Corp Com New (OPRX) 0.1 $345k 55k 6.28
Mamamancini's Holdings (MAMA) 0.1 $344k 22k 15.34
Select Sector Spdr Tr State Street Com (XLC) 0.1 $344k 3.1k 110.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $342k 6.5k 52.50
American Express Company (AXP) 0.1 $341k 1.1k 302.62
Boeing Company (BA) 0.1 $341k 1.7k 199.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $340k 651.00 522.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $338k 1.9k 181.47
Rollins (ROL) 0.1 $337k 6.3k 53.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $336k 4.7k 71.19
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $332k 9.2k 36.23
Kinross Gold Corp (KGC) 0.1 $330k 11k 30.52
Intuit (INTU) 0.1 $328k 757.00 432.86
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $326k 9.2k 35.34
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $326k 6.9k 47.48
Metalla Rty & Streaming Com New (MTA) 0.1 $325k 49k 6.63
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $325k 8.6k 37.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $325k 3.5k 92.76
Cbre Group Cl A (CBRE) 0.1 $323k 2.4k 135.46
Ea Series Trust Us Quan Momentum (QMOM) 0.1 $323k 4.7k 68.32
Api Group Corp Com Stk (APG) 0.1 $322k 8.0k 40.52
Deere & Company (DE) 0.1 $321k 570.00 563.33
Mastercard Incorporated Cl A (MA) 0.1 $321k 642.00 499.77
Cincinnati Financial Corporation (CINF) 0.1 $318k 2.0k 157.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $318k 2.7k 118.62
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $318k 11k 29.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $318k 3.2k 100.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $317k 2.8k 114.95
Solventum Corp Com Shs (SOLV) 0.1 $315k 4.8k 65.30
Agora Ads (API) 0.1 $315k 89k 3.54
Travelers Companies (TRV) 0.1 $314k 1.1k 291.89
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $311k 6.6k 46.92
Church & Dwight (CHD) 0.1 $310k 3.3k 93.32
Ea Series Trust Alpha Architect (AAVM) 0.1 $307k 9.8k 31.35
Applovin Corp Com Cl A (APP) 0.1 $307k 771.00 398.00
Ouster Com New (OUST) 0.1 $304k 17k 18.37
Ishares Msci Gbl Gold Mn (RING) 0.1 $303k 3.8k 78.99
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $302k 6.5k 46.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $300k 5.7k 52.20
Neuropace (NPCE) 0.1 $298k 23k 13.15
Ishares Tr Mbs Etf (MBB) 0.1 $298k 3.1k 94.98
Timothy Plan Intl Etf (TPIF) 0.1 $297k 8.3k 36.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $297k 6.3k 47.15
Napco Security Systems (NSSC) 0.1 $296k 7.5k 39.39
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $294k 10k 29.07
Fidelity Ethereum SHS (FETH) 0.1 $293k 14k 20.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $292k 3.0k 97.14
Ishares Tr Select Divid Etf (DVY) 0.1 $290k 1.9k 151.41
Strategy Cl A New (MSTR) 0.1 $290k 2.3k 124.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $290k 2.0k 144.71
Broadridge Financial Solutions (BR) 0.1 $288k 1.8k 162.54
Themes Etf Tr Leverage Shs 2x (NBIG) 0.1 $287k 39k 7.31
Sofi Technologies (SOFI) 0.1 $286k 18k 15.88
Ea Series Trust Strive Enhanced (BUXX) 0.1 $285k 14k 20.25
Draganfly (DPRO) 0.1 $280k 57k 4.91
Cava Group Ord (CAVA) 0.1 $279k 3.4k 80.90
American Water Works (AWK) 0.1 $277k 2.0k 136.09
Texas Instruments Incorporated (TXN) 0.1 $277k 1.4k 194.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $275k 2.2k 125.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $273k 1.9k 145.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $273k 6.5k 41.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $272k 6.1k 44.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $270k 2.4k 110.50
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $269k 5.4k 49.69
Paypal Holdings (PYPL) 0.1 $268k 5.9k 45.24
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $268k 12k 23.19
Jackson Financial Com Cl A (JXN) 0.1 $265k 2.5k 105.72
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $264k 6.4k 41.51
Enterprise Products Partners (EPD) 0.1 $262k 6.9k 37.84
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $261k 7.0k 37.50
Ishares Tr Msci China Mltse (TCHI) 0.0 $259k 12k 21.52
Palo Alto Networks (PANW) 0.0 $259k 1.6k 160.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $257k 982.00 262.07
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $257k 5.1k 50.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $257k 2.4k 106.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $256k 4.3k 59.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $251k 3.3k 75.49
Cisco Systems (CSCO) 0.0 $248k 3.2k 77.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $247k 4.9k 50.05
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $246k 4.7k 51.84
DNP Select Income Fund (DNP) 0.0 $245k 24k 10.30
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.0 $243k 9.7k 25.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $241k 5.0k 47.82
Oracle Corporation (ORCL) 0.0 $241k 1.6k 147.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $240k 2.4k 101.76
Vanguard World Consum Stp Etf (VDC) 0.0 $239k 1.1k 224.85
Blackrock Etf Trust Ishares Defense (IDEF) 0.0 $239k 7.3k 32.72
Innovative Solutions & Support (ISSC) 0.0 $232k 11k 20.53
Xpel (XPEL) 0.0 $231k 5.2k 44.26
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.0 $230k 5.6k 41.06
Annaly Capital Management In Com New (NLY) 0.0 $229k 11k 21.15
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $229k 6.5k 35.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.2k 189.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $226k 4.5k 50.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $224k 4.4k 50.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 3.9k 56.80
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $222k 5.4k 41.42
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $222k 6.3k 35.47
ConocoPhillips (COP) 0.0 $221k 1.7k 132.06
Tyson Foods Cl A (TSN) 0.0 $220k 3.4k 64.08
Honeywell International 0.0 $219k 969.00 226.25
Capital Group Conservative E SHS (CGCV) 0.0 $219k 7.3k 29.81
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $217k 8.2k 26.55
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.0 $216k 6.3k 34.11
Pimco Dynamic Income SHS (PDI) 0.0 $216k 13k 17.11
Ishares Msci Japan Etf (EWJ) 0.0 $215k 2.5k 84.46
Blackrock (BLK) 0.0 $213k 221.00 962.02
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $212k 4.1k 52.20
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $211k 4.7k 44.88
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $210k 7.9k 26.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $209k 2.1k 101.79
Ge Vernova (GEV) 0.0 $209k 239.00 875.47
Ea Series Trust Strive Total Ret (STXT) 0.0 $207k 10k 19.91
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $206k 5.5k 37.39
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $206k 3.4k 60.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $205k 3.4k 59.57
Oge Energy Corp (OGE) 0.0 $204k 4.3k 47.97
salesforce (CRM) 0.0 $204k 1.1k 186.75
Metropcs Communications (TMUS) 0.0 $204k 972.00 210.09
MercadoLibre (MELI) 0.0 $204k 118.00 1729.31
Sandisk Corp (SNDK) 0.0 $204k 321.00 635.34
Enbridge (ENB) 0.0 $204k 3.8k 54.15
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $203k 5.2k 38.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 1.7k 118.45
Pubmatic Com Cl A (PUBM) 0.0 $202k 25k 8.18
Ford Motor Company (F) 0.0 $196k 17k 11.54
Blackrock Res & Commodities SHS (BCX) 0.0 $195k 16k 12.05
Blackrock Multi-sector Incom other (BIT) 0.0 $183k 15k 12.52
Healthcare Rlty Tr Cl A Com (HR) 0.0 $170k 10k 16.99
Magnite Ord (MGNI) 0.0 $170k 14k 11.88
Octave Specialty Group Com New (OSG) 0.0 $169k 36k 4.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $163k 20k 8.17
Compass Cl A (COMP) 0.0 $91k 13k 7.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $60k 11k 5.70
Landec Corporation (LFCR) 0.0 $52k 14k 3.72
Burford Capital Ord Shs (BUR) 0.0 $50k 11k 4.52