MondegarAI
← Tracker

Institutional

GWN SECURITIES INC.

CIK 0001265905
$522.6M
Reported AUM
462
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · GWN SECURITIES INC. · Q1 2026

AI · grounded in 13F

GWN SECURITIES INC. established a new position in IGV with a $1.32M investment. The fund also opened a new position in PVAL worth $1.17M and increased its holdings in BJAN by 98.58%. On the selling side, the fund trimmed its positions in SHV by 24.29% and SUB by 19.26%.

Portfolio · Q1 2026

IVVAAPLQQQOther$426.4MGI

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IVVISHARES TR$740.91-2.62%24.60%80.03%$13.2M2.53%43−0.2%
2AAPLAPPLE INC$307.34-1.25%51.31%116.17%$12.4M2.37%+667+1.4%
3QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$10.6M2.02%+1,226+7.2%
4BUFBINNOVATOR ETFS TRUST$38.76-1.37%17.44%54.32%$8.2M1.57%+11,790+5.5%
5SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$8.0M1.54%931−7.0%
6ICSHISHARES TR$50.44-0.04%4.69%19.72%$7.2M1.37%17,421−11.0%
7BUFFINNOVATOR ETFS TRUST$52.23-0.78%13.42%49.25%$6.5M1.24%+5,157+4.1%
8RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%18.26%47.36%$6.3M1.21%+4,203+14.6%
9MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$6.2M1.18%+1,423+9.3%
10NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$6.0M1.15%525−1.5%
11JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$6.0M1.15%2,035−7.6%
12VGTVANGUARD WORLD FD$115.28-6.14%47.86%130.97%$5.6M1.08%+187+2.4%
13CAHCARDINAL HEALTH INC$205.711.97%34.46%285.46%$5.6M1.07%2,787−9.5%
14SUBISHARES TR$106.41-0.05%3.33%7.33%$5.3M1.01%11,825−19.3%
15ITOTISHARES TR$161.35-2.71%24.52%71.42%$5.1M0.98%+30+0.1%
16VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$4.8M0.91%+3,761+33.8%
17LLYELI LILLY & CO$1131.420.55%48.00%387.10%$4.7M0.90%116−2.2%
18DUKDUKE ENERGY CORP NEW$124.221.97%11.57%43.36%$4.6M0.88%1,343−3.7%
19AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$4.5M0.86%+601+2.9%
20SOSOUTHERN CO$92.601.07%8.35%74.38%$4.5M0.85%2,101−4.4%
21CASYCASEYS GEN STORES INC$761.910.04%72.24%296.64%$4.4M0.84%405−6.3%
22CEFSPROTT ASSET MANAGEMENT LP$44.13-5.81%47.39%136.75%$4.2M0.81%HELD
23IXUSISHARES TR$93.31-3.86%25.80%48.29%$4.2M0.80%+2,014+4.3%
24KOCOCA COLA CO$79.483.46%14.62%60.54%$4.2M0.80%2,172−3.8%
25BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M0.77%+779+10.2%
26GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$4.0M0.76%+716+8.5%
27KRKROGER CO$63.572.14%-1.90%73.75%$3.9M0.75%1,990−3.5%
28LNTALLIANT ENERGY CORP$72.63-0.33%24.26%46.44%$3.8M0.74%3,126−5.5%
29VHTVANGUARD WORLD FD$284.130.26%16.76%18.87%$3.7M0.72%+163+1.2%
30NOCNORTHROP GRUMMAN CORP$544.40-0.14%13.52%62.60%$3.7M0.71%138−2.5%
31EDGFADVISORS INNER CIRCLE FD II$24.850.12%$3.7M0.71%+4,904+3.4%
32TAT&T INC$22.75-0.09%$3.6M0.69%6,676−5.1%
33WMWASTE MGMT INC DEL$220.400.63%$3.6M0.69%819−5.0%
34MCDMCDONALDS CORP$279.842.61%$3.6M0.69%675−5.5%
35SHVISHARES TR$110.120.03%$3.5M0.67%10,245−24.3%
36BUYWNORTHERN LTS FD TR IV$14.40-0.55%$3.5M0.67%+3,838+1.6%
37RSGREPUBLIC SVCS INC$210.041.02%$3.5M0.66%807−4.9%
38VOOVANGUARD INDEX FDS$678.00-2.59%$3.4M0.65%+114+2.0%
39BNDVANGUARD BD INDEX FDS$72.83-0.45%$3.3M0.64%+14,211+45.6%
40SFLRINNOVATOR ETFS TRUST$38.480.87%$3.2M0.62%+25,960+40.0%
41BJANINNOVATOR ETFS TRUST$58.24-1.33%$3.2M0.61%+29,859+98.6%
42CBCHUBB LTD SWITZ$326.273.74%$3.2M0.61%562−5.4%
43PGPROCTER & GAMBLE CO$146.544.09%$3.2M0.61%1,050−4.5%
44DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$3.2M0.61%+2,110+44.7%
45MCKMCKESSON CORP$775.662.47%$3.1M0.59%222−5.9%
46GOOGALPHABET INC$365.76-0.95%$3.0M0.58%+1,091+11.5%
47RTORENTOKIL INITIAL PLC$29.890.64%$2.9M0.56%5,866−5.9%
48METAMETA PLATFORMS INC$593.00-5.51%$2.9M0.56%+952+22.8%
49MSIMOTOROLA SOLUTIONS INC$410.34-0.09%$2.8M0.54%346−5.1%
50SECTNORTHERN LTS FD TR IV$69.45-3.39%$2.6M0.50%+143+0.3%
51VTWOVANGUARD SCOTTSDALE FDS$113.83-3.53%$2.5M0.48%+356+1.4%
52IVEISHARES TR$226.54-1.15%$2.5M0.48%141−1.2%
53WMTWALMART INC$118.880.97%$2.5M0.47%+6,551+49.1%
54IEFAISHARES TR$95.56-2.60%$2.4M0.46%1,008−3.6%
55SYYSYSCO CORP$76.292.61%$2.4M0.46%7,644−18.5%
56IWMISHARES TR$281.65-3.55%$2.4M0.45%2,518−20.8%
57AIRRFIRST TR EXCHANGE TRADED FD$127.97-2.91%$2.3M0.45%+669+3.3%
58MDLZMONDELEZ INTL INC$62.041.72%$2.3M0.44%8,851−18.1%
59CGMUCAPITAL GRP FIXED INCM ETF T$27.38-0.18%$2.3M0.44%+15,774+23.2%
60UNHUNITEDHEALTH GROUP INC$399.470.76%$2.3M0.43%+236+2.9%
61DFAUDIMENSIONAL ETF TRUST$50.85-2.62%$2.2M0.43%+2,208+4.7%
62VOVANGUARD INDEX FDS$78.53-2.06%$2.2M0.43%+669+9.5%
63TAXFAMERICAN CENTY ETF TR$50.620.14%$2.2M0.42%+950+2.2%
64GOOGLALPHABET INC$368.53-0.98%$2.1M0.41%114−1.5%
65VXUSVANGUARD STAR FDS$83.03-3.73%$2.1M0.40%+3,653+15.4%
66JPMJPMORGAN CHASE & CO$312.370.48%$2.1M0.40%+719+11.2%
67SHYISHARES TR$81.86-0.21%$2.1M0.40%+602+2.4%
68QFLRINNOVATOR ETFS TRUST$35.861.62%$2.1M0.39%+28,817+87.2%
69CVXCHEVRON CORPORATION$187.31-0.55%$2.1M0.39%3−0.0%
70XLKSELECT SECTOR SPDR TR$180.30-6.66%$2.0M0.39%+516+3.5%
71COWZPACER FDS TR$63.87-0.06%$2.0M0.39%2,121−6.1%
72AVGOBROADCOM INC$385.73-7.92%$2.0M0.39%+1,751+36.7%
73BSEPINNOVATOR ETFS TRUST$52.13-0.88%$2.0M0.38%430−1.0%
74JBNDJ P MORGAN EXCHANGE TRADED F$53.090.06%$2.0M0.38%+3,327+10.0%
75NAPRINNOVATOR ETFS TRUST$58.66-1.19%$2.0M0.37%+1,447+4.2%
76FMDEFIDELITY COVINGTON TRUST$39.32-2.02%$1.9M0.37%6,953−11.4%
77BALTINNOVATOR ETFS TRUST$34.190.04%$1.9M0.37%+21,567+60.1%
78SCHDSCHWAB STRATEGIC TR$32.30-0.89%$1.9M0.36%1,316−2.1%
79LWLAMB WESTON HLDGS INC$42.551.02%$1.9M0.35%4,054−8.5%
80CGDVCAPITAL GROUP DIVIDEND VALUE$47.88-2.35%$1.8M0.35%+7,007+19.5%
81XLFSELECT SECTOR SPDR TR$52.300.21%$1.8M0.35%+9,897+37.0%
82DFAIDIMENSIONAL ETF TRUST$40.82-2.44%$1.8M0.34%1,651−3.5%
83BDYNBLACKROCK ETF TRUST$27.361.16%$1.7M0.32%+3,639+5.5%
84INTLNORTHERN LTS FD TR IV$29.96-3.73%$1.6M0.31%+177+0.3%
85PRNINVESCO EXCHANGE TRADED FD T$235.96-5.27%$1.6M0.30%104−1.3%
86CGHMCAPITAL GRP FIXED INCM ETF T$25.700.00%$1.5M0.29%+15,419+34.6%
87GRNYTIDAL TRUST I$27.171.00%$1.5M0.29%+5,906+10.2%
88IEMGISHARES INC$78.63-6.40%$1.5M0.29%659−3.0%
89IGSBISHARES TR$52.14-0.31%$1.5M0.28%+317+1.1%
90CGUSCAPITAL GROUP CORE EQUITY ET$43.16-2.71%$1.5M0.28%+5,434+16.7%
91ABBVABBVIE INC$227.231.02%$1.4M0.28%+275+4.3%
92IVWISHARES TR$134.60-3.81%$1.4M0.27%+1,150+10.0%
93XTISHARES TR$80.26-4.31%$1.4M0.27%1,690−7.5%
94TSLATESLA INC$391.00-6.56%$1.4M0.27%+533+16.3%
95XBJLINNOVATOR ETFS TRUST$39.81-0.13%$1.4M0.27%+225+0.6%
96XLESELECT SECTOR SPDR TR$57.67-1.84%$1.4M0.27%+2,315+11.2%
97GILDGILEAD SCIENCES INC$129.16-0.02%$1.4M0.27%595−5.6%
98SOXXISHARES TR$539.77-10.44%$1.4M0.26%146−3.4%
99JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$1.4M0.26%+2,124+9.8%
100MUMICRON TECHNOLOGY INC$864.01-13.25%$1.4M0.26%120−2.9%
101VIGVANGUARD SPECIALIZED FUNDS$1.3M0.26%+19+0.3%
102IGVISHARES TR$1.3M0.25%+16,491NEW
103NEENEXTERA ENERGY INC$1.3M0.25%379−2.6%
104BNDXVANGUARD CHARLOTTE FDS$1.3M0.25%+7,092+35.4%
105ILCGISHARES TR$1.3M0.25%+62+0.5%
106ARTYISHARES TR$1.3M0.25%44−0.2%
107IJHISHARES TR$1.3M0.25%+20+0.1%
108CATCATERPILLAR INC$1.3M0.24%+179+11.2%
109VVISA INC$1.3M0.24%+1,539+58.9%
110QTUMETF SER SOLUTIONS$1.2M0.24%+245+2.2%
111HYMBSPDR SERIES TRUST$1.2M0.22%+1,500+3.3%
112PVALPUTNAM ETF TRUST$1.2M0.22%+25,173NEW
113AGGISHARES TR$1.2M0.22%2,340−16.8%
114RTXRTX CORPORATION$1.1M0.22%201−3.3%
115DELLDELL TECHNOLOGIES INC$1.1M0.21%+950+16.1%
116XOMEXXON MOBIL CORP$1.1M0.21%535−7.6%
117MOALTRIA GROUP INC$1.1M0.21%33−0.2%
118VFHVANGUARD WORLD FD$1.1M0.21%148−1.6%
119AEMAGNICO EAGLE MINES LTD$1.1M0.21%+262+5.2%
120SCHRSCHWAB STRATEGIC TR$1.1M0.21%+170+0.4%
121IBMINTERNATIONAL BUSINESS MACHS$1.1M0.20%+752+20.6%
122CNEQTHE ALGER ETF TRUST$1.1M0.20%+938+2.9%
123LQDISHARES TR$1.1M0.20%670−6.5%
124SHOCEA SERIES TRUST$1.0M0.20%+659+4.8%
125SPSBSPDR SERIES TRUST$1.0M0.20%+1,355+4.2%
126SCHGSCHWAB STRATEGIC TR$1.0M0.20%11,293−24.4%
127SHYDVANECK ETF TRUST$1.0M0.20%+17,914+66.1%
128MTZMASTEC INC$1.0M0.19%+444+16.5%
129DFIVDIMENSIONAL ETF TRUST$1.0M0.19%310−1.6%
130NOCTINNOVATOR ETFS TRUST$1.0M0.19%+1,142+6.9%
131CSXCSX CORP$1.0M0.19%HELD
132IUSBISHARES TR$993K0.19%+3,285+18.0%
133VYMVANGUARD WHITEHALL FDS$971K0.19%+91+1.4%
134TJXTJX COS INC NEW$971K0.19%+303+5.2%
135VUGVANGUARD INDEX FDS$968K0.19%+257+13.1%
136XBJAINNOVATOR ETFS TRUST$967K0.19%+319+1.0%
137BAUGINNOVATOR ETFS TRUST$964K0.18%+571+3.0%
138VCITVANGUARD SCOTTSDALE FDS$949K0.18%+6,933+152.7%
139CGGECAPITAL GROUP GLOBAL EQUITY$948K0.18%+7,383+31.1%
140BMYBRISTOL-MYERS SQUIBB CO$943K0.18%+405+2.7%
141AMDADVANCED MICRO DEVICES INC$942K0.18%+1,021+28.3%
142BBLUEA SERIES TRUST$930K0.18%+780+1.3%
143ORREA SERIES TRUST$918K0.18%+17,158+214.0%
144AFLAFLAC INC$914K0.17%69−0.8%
145COSTCOSTCO WHOLESALE CORPORATION$910K0.17%+36+4.1%
146PFFISHARES TR$895K0.17%+690+2.4%
147FESMFIDELITY COVINGTON TRUST$889K0.17%+3,420+17.1%
148BIVVANGUARD BD INDEX FDS$888K0.17%+1,487+14.8%
149VZVERIZON COMMUNICATIONS INC$883K0.17%12,106−40.8%
150AMGNAMGEN INC$879K0.17%40−1.6%
151NJULINNOVATOR ETFS TRUST$875K0.17%57−0.5%
152PJANINNOVATOR ETFS TRUST$868K0.17%+8,542+83.2%
153BJUNINNOVATOR ETFS TRUST$866K0.17%+348+1.9%
154MFSGMFS ACTIVE EXCHANGE TRADED F$854K0.16%+33,380NEW
155IAUISHARES GOLD TR$849K0.16%740−7.1%
156PAAAPGIM ETF TR$845K0.16%+16,512NEW
157SPLBSPDR SERIES TRUST$841K0.16%+2,281+6.4%
158BOCTINNOVATOR ETFS TRUST$840K0.16%+56+0.3%
159VTVVANGUARD INDEX FDS$835K0.16%+572+15.5%
160BLVVANGUARD BD INDEX FDS$830K0.16%+1,697+16.4%
161PLTRPALANTIR TECHNOLOGIES INC$827K0.16%+1,769+45.5%
162CCJCAMECO CORP$825K0.16%+1,743+29.8%
163TGTXTG THERAPEUTICS INC$821K0.16%HELD
164ZDEKINNOVATOR ETFS TRUST$818K0.16%+900+2.9%
165HYGISHARES TR$810K0.16%2,547−20.0%
166CGDGCAPITAL GROUP DIVIDEND GROWE$804K0.15%+5,464+32.3%
167GMOMCAMBRIA ETF TR$801K0.15%+15+0.1%
168PSFFPACER FDS TR$801K0.15%105−0.4%
169EQIXEQUINIX INC$800K0.15%+89+12.2%
170PSXPHILLIPS 66$795K0.15%148−3.3%
171GEGE AEROSPACE$792K0.15%+274+10.9%
172FBNDFIDELITY MERRIMACK STR TR$791K0.15%8,072−31.8%
173XMHQINVESCO EXCHANGE TRADED FD T$781K0.15%3,110−29.2%
174SGOVISHARES TR$781K0.15%26−0.3%
175EFVISHARES TR$777K0.15%+744+7.7%
176CGSMCAPITAL GRP FIXED INCM ETF T$775K0.15%650−2.2%
177IWRISHARES TR$762K0.15%280−3.4%
178JAJLINNOVATOR ETFS TRUST$761K0.15%+6,491+33.0%
179PMPHILIP MORRIS INTL INC$761K0.15%332−6.7%
180HDVISHARES TR$761K0.15%+259+4.8%
181PLDPROLOGIS INC.$754K0.14%+292+5.4%
182LRCXLAM RESEARCH CORP$751K0.14%+664+23.3%
183DYNFBLACKROCK ETF TRUST$748K0.14%554−4.1%
184FBTCFIDELITY WISE ORIGIN BITCOIN$741K0.14%+2,463+24.4%
185GBILGOLDMAN SACHS ETF TR$740K0.14%+7,389NEW
186NFGNATIONAL FUEL GAS CO$737K0.14%+566+7.8%
187VDEVANGUARD WORLD FD$733K0.14%122−2.8%
188SPGSIMON PPTY GROUP INC NEW$726K0.14%+180+4.9%
189NTRNUTRIEN LTD$722K0.14%+9,563NEW
190DDOMINION ENERGY INC$721K0.14%+1,087+10.3%
191NJANINNOVATOR ETFS TRUST$720K0.14%+69+0.5%
192GSGOLDMAN SACHS GROUP INC$716K0.14%+65+8.3%
193STXGEA SERIES TRUST$713K0.14%HELD
194VEAVANGUARD TAX-MANAGED FDS$702K0.13%+708+6.9%
195VBKVANGUARD INDEX FDS$701K0.13%+44+1.9%
196ALTOALTO INGREDIENTS INC$699K0.13%+13,244+10.1%
197MTUMISHARES TR$693K0.13%+436+17.8%
198JCIJOHNSON CONTROLS INTERNATION$693K0.13%+5,291NEW
199IUSGISHARES TR$686K0.13%8−0.2%
200DFASDIMENSIONAL ETF TRUST$680K0.13%+139+1.5%
201WELLWELLTOWER INC$678K0.13%+221+6.9%
202CCITIGROUP INC$673K0.13%+5,934NEW
203SLVISHARES SILVER TR$664K0.13%+1,002+11.5%
204ADBEADOBE INC$660K0.13%+744+37.8%
205IWFISHARES TR$655K0.13%+215+16.3%
206VSTVISTRA CORP$650K0.12%+769+21.7%
207HSBCHSBC HLDGS PLC$649K0.12%+503+6.8%
208VOTVANGUARD INDEX FDS$646K0.12%+123+5.2%
209SFLOVICTORY PORTFOLIOS II$642K0.12%+256+1.2%
210VRTVERTIV HOLDINGS CO$640K0.12%+209+8.9%
211KJANINNOVATOR ETFS TRUST$639K0.12%+2,019+15.2%
212VEUVANGUARD INTL EQUITY INDEX F$639K0.12%298−3.4%
213IJRISHARES TR$629K0.12%+169+3.5%
214ATEXANTERIX INC$629K0.12%+16,468NEW
215HDHOME DEPOT INC$623K0.12%1,602−45.8%
216CTASIMPLIFY EXCHANGE TRADED FUN$622K0.12%+12,119+143.2%
217DBMFLITMAN GREGORY FDS TR$619K0.12%+20,534NEW
218WCNWASTE CONNECTIONS INC$614K0.12%+447+13.4%
219LRNSTRIDE INC$614K0.12%+3,788+119.5%
220FVALFIDELITY COVINGTON TRUST$605K0.12%+698+8.7%
221XLISELECT SECTOR SPDR TR$601K0.12%276−6.9%
222BAPRINNOVATOR ETFS TRUST$600K0.11%606−4.7%
223TSMTAIWAN SEMICONDUCTOR MANUFAC$599K0.11%+905+104.5%
224DFAEDIMENSIONAL ETF TRUST$594K0.11%300−1.7%
225SMHVANECK ETF TRUST$592K0.11%+933+152.7%
226LQDHISHARES U S ETF TR$587K0.11%891−12.3%
227BACBANK AMERICA CORP$582K0.11%+2,172+22.2%
228WTVWISDOMTREE TR$582K0.11%+2,837+85.8%
229QUREQUANTA SVCS INC$578K0.11%+321+43.9%
230LNGCHENIERE ENERGY INC$576K0.11%+617+43.7%
231XLVSELECT SECTOR SPDR TR$573K0.11%+190+5.1%
232CGGOCAPITAL GROUP GBL GROWTH EQT$566K0.11%+2,536+17.6%
233VWOVANGUARD INTL EQUITY INDEX F$560K0.11%+109+1.1%
234BAIBLACKROCK ETF TRUST$560K0.11%+1,546+10.0%
235DISDISNEY WALT CO$551K0.11%+386+7.2%
236LASRNLIGHT INC$551K0.11%+319+3.4%
237GARPISHARES TR$550K0.11%+3,080+55.8%
238IMCBISHARES TR$549K0.11%+215+3.4%
239OUNZVANECK MERK GOLD ETF$547K0.10%+6,537+116.7%
240BCIABRDN ETFS$546K0.10%+6,659+42.0%
241INNVINNOVAGE HLDG CORP$536K0.10%+9,596+16.8%
242ZFEBINNOVATOR ETFS TRUST$531K0.10%+20,924NEW
243QUALISHARES TR$531K0.10%+316+12.9%
244MSCIMSCI INC$530K0.10%+187+23.5%
245SLYVSPDR SERIES TRUST$526K0.10%+430+8.4%
246IUSVISHARES TR$525K0.10%HELD
247ETRENTERGY CORP NEW$525K0.10%423−8.3%
248IEURISHARES TR$525K0.10%569−7.1%
249VCLTVANGUARD SCOTTSDALE FDS$513K0.10%+6,867NEW
250ISCGISHARES TR$512K0.10%+604+6.9%
251CRDOCREDO TECHNOLOGY GROUP HOLDI$505K0.10%+1,768+48.9%
252FDVVFIDELITY COVINGTON TRUST$503K0.10%+970+11.9%
253BEBLOOM ENERGY CORP$500K0.10%+228+6.6%
254FETFORUM ENERGY TECHNOLOGIES IN$496K0.09%+8,456NEW
255COHRCOHERENT CORP$489K0.09%+120+6.2%
256BDECINNOVATOR ETFS TRUST$488K0.09%HELD
257STXDEA SERIES TRUST$483K0.09%HELD
258STXEEA SERIES TRUST$481K0.09%HELD
259AVNMAMERICAN CENTY ETF TR$478K0.09%+6,277NEW
260XDQQINNOVATOR ETFS TRUST$466K0.09%207−1.6%
261ILTBISHARES TR$453K0.09%+150+1.6%
262USHYISHARES TR$447K0.09%+520+4.5%
263NPKINPK INTERNATIONAL INC$444K0.09%+3,963+14.8%
264GLDMWORLD GOLD TR$444K0.08%250−5.0%
265TJULINNOVATOR ETFS TRUST$443K0.08%101−0.7%
266JEPQJ P MORGAN EXCHANGE TRADED F$443K0.08%+132+1.7%
267FLOTISHARES TR$442K0.08%+1,217+16.3%
268VOEVANGUARD INDEX FDS$439K0.08%+30+1.3%
269FYLDCAMBRIA ETF TR$438K0.08%434−3.6%
270ATROASTRONICS CORP$437K0.08%+202+3.2%
271IWYISHARES TR$436K0.08%+164+10.3%
272AOMISHARES TR$436K0.08%361−3.8%
273GWWWW GRAINGER INC$436K0.08%+399NEW
274FLDRFIDELITY MERRIMACK STR TR$434K0.08%+2,104+32.0%
275POCTINNOVATOR ETFS TRUST$434K0.08%370−3.5%
276NFLXNETFLIX INC.$434K0.08%+81+1.8%
277STRVEA SERIES TRUST$424K0.08%+1,270+14.4%
278DGROISHARES TR$420K0.08%117−1.9%
279CXDOCREXENDO INC$418K0.08%+46,403+217.5%
280IMCGISHARES TR$413K0.08%+155+3.0%
281GSATGLOBALSTAR INC$413K0.08%+1,278+25.9%
282AXGNAXOGEN INC$410K0.08%+1,218+10.9%
283IBITISHARES BITCOIN TRUST ETF$407K0.08%+1,970+22.9%
284IMCVISHARES TR$404K0.08%+161+3.5%
285ADCAGREE RLTY CORP$404K0.08%252−4.5%
286NTLAINTELLIA THERAPEUTICS INC$404K0.08%+10,641+51.1%
287FCLDFIDELITY COVINGTON TRUST$401K0.08%2,250−13.2%
288PTLNORTHERN LTS FD TR IV$401K0.08%+100+6.7%
289AXONAXON ENTERPRISE INC$400K0.08%+311+49.2%
290APHAMPHENOL CORP$400K0.08%+3,164NEW
291COMDIREXION SHARES ETF TRUST$398K0.08%+39+0.3%
292CWCOCONSOLIDATED WATER CO INC$398K0.08%+12,010NEW
293CRSCARPENTER TECHNOLOGY CORP$396K0.08%+1,005NEW
294ACAARCOSA INC$394K0.08%+778+26.5%
295QQQMINVESCO EXCH TRADED FD TR II$391K0.07%+57+3.6%
296HCAHCA HEALTHCARE INC$390K0.07%+228+38.3%
297HIIHUNTINGTON INGALLS INDS INC$388K0.07%+262+34.5%
298EFGISHARES TR$387K0.07%+3,473NEW
299ISCVISHARES TR$385K0.07%+184+3.4%
300VNQVANGUARD INDEX FDS$385K0.07%+150+3.6%
301MMM3M CO$382K0.07%+343+15.0%
302SPDWSPDR INDEX SHS FDS$381K0.07%95−1.1%
303PFEPFIZER INC$381K0.07%1,349−9.0%
304FTECFIDELITY COVINGTON TRUST$378K0.07%+4+0.2%
305OKLOOKLO INC$377K0.07%+7,596NEW
306FMATFIDELITY COVINGTON TRUST$375K0.07%47−0.7%
307XLUSELECT SECTOR SPDR TR$374K0.07%+5+0.1%
308BIPBROOKFIELD INFRASTRUCTURE PA$373K0.07%+3,278+46.5%
309CACICACI INTL INC$372K0.07%+208+43.8%
310SPOTSPOTIFY TECHNOLOGY S A$369K0.07%+228+42.8%
311GCOGENESCO INC$368K0.07%+12,687NEW
312XARSPDR SERIES TRUST$367K0.07%116−7.4%
313PFFAETFIS SER TR I$366K0.07%+188+1.1%
314XLYSELECT SECTOR SPDR TR$366K0.07%268−7.4%
315SCHBSCHWAB STRATEGIC TR$361K0.07%+39+0.3%
316AUNAAUNA S A$361K0.07%+65,512NEW
317AMKRAMKOR TECHNOLOGY INC$359K0.07%+7,967NEW
318CMGCHIPOTLE MEXICAN GRILL INC$358K0.07%200−1.8%
319GAUGALIANO GOLD INC$354K0.07%+39,271+38.5%
320MPLXMPLX LP$354K0.07%+2,106+51.5%
321ICFISHARES TR$353K0.07%+162+2.9%
322UBERUBER TECHNOLOGIES INC$352K0.07%+862+21.4%
323MRKMERCK & CO INC$350K0.07%344−10.6%
324SMPSTANDARD MTR PRODS INC$348K0.07%+1,392+16.2%
325QVALEA SERIES TRUST$346K0.07%HELD
326STRLSTERLING INFRASTRUCTURE INC$345K0.07%+846NEW
327OPRXOPTIMIZERX CORP$344K0.07%+32,492+145.3%
328MAMAMAMAS CREATIONS INC$344K0.07%+22,399NEW
329XLCSELECT SECTOR SPDR TR$344K0.07%+36+1.2%
330BMARINNOVATOR ETFS TRUST$342K0.07%+6,511NEW
331AXPAMERICAN EXPRESS CO$341K0.07%+365+47.9%
332BABOEING CO$341K0.07%39−2.2%
333ULTAULTA BEAUTY INC$340K0.07%+171+35.6%
334IYWISHARES TR$338K0.06%26−1.4%
335ROLROLLINS INC$337K0.06%+1,831+40.9%
336GEHCGE HEALTHCARE TECHNOLOGIES I$336K0.06%+1,352+40.1%
337THROBLACKROCK ETF TRUST$332K0.06%+1,458+18.9%
338KGCKINROSS GOLD CORP$330K0.06%+10,813NEW
339INTUINTUIT$328K0.06%+11+1.5%
340MRSKNORTHERN LIGHTS FD TR$326K0.06%172−1.8%
341BGRNISHARES TR$326K0.06%+2,043+42.3%
342MTAMETALLA RTY & STREAMING LTD$325K0.06%+6,161+14.4%
343ABEQUNIFIED SER TR$325K0.06%67−0.8%
344USMVISHARES TR$325K0.06%20−0.6%
345CBRECBRE GROUP INC$323K0.06%+760+46.8%
346QMOMEA SERIES TRUST$323K0.06%HELD
347APGAPI GROUP CORP$322K0.06%+7,957NEW
348DEDEERE & CO$321K0.06%+119+26.4%
349MAMASTERCARD INCORPORATED$321K0.06%+135+26.6%
350CINFCINCINNATI FINL CORP$318K0.06%HELD
351SHOPSHOPIFY INC$318K0.06%+1,028+62.3%
352CGMMCAPITAL GROUP EQUITY ETF TR$318K0.06%+1,876+21.0%
353TLHISHARES TR$317K0.06%+333+11.8%
354RWLINVESCO EXCH TRADED FD TR II$317K0.06%306−10.0%
355SOLVSOLVENTUM CORP$315K0.06%+1,402+40.9%
356APIAGORA INC$315K0.06%+89,075NEW
357TRVTRAVELERS COMPANIES INC$314K0.06%8−0.7%
358SPEMSPDR INDEX SHS FDS$311K0.06%+565+9.3%
359CHDCHURCH & DWIGHT CO INC$310K0.06%200−5.7%
360AAVMEA SERIES TRUST$307K0.06%+107+1.1%
361APPAPPLOVIN CORP$307K0.06%+164+27.0%
362OUSTOUSTER INC$304K0.06%+2,373+16.7%
363RINGISHARES INC$303K0.06%+3,834NEW
364IQLTISHARES TR$302K0.06%+1,181+22.0%
365MUNIPIMCO ETF TR$300K0.06%28−0.5%
366NPCENEUROPACE INC$298K0.06%+22,644NEW
367MBBISHARES TR$298K0.06%42−1.3%
368TPIFTIMOTHY PLAN$297K0.06%+2,250+37.5%
369BIBLNORTHERN LTS FD TR IV$297K0.06%+300+5.0%
370NSSCNAPCO SEC TECHNOLOGIES INC$296K0.06%+7,521NEW
371ZJULINNOVATOR ETFS TRUST$294K0.06%32−0.3%
372FETHFIDELITY ETHEREUM FD$293K0.06%+6,619+89.4%
373EFAISHARES TR$292K0.06%6,948−69.8%
374DVYISHARES TR$290K0.06%40−2.0%
375MSTRSTRATEGY INC$290K0.06%+2,325NEW
376IJTISHARES TR$290K0.06%20−1.0%
377BRBROADRIDGE FINL SOLUTIONS IN$288K0.06%+674+61.4%
378NBIGTHEMES ETF TR$287K0.05%+39,253NEW
379SOFISOFI TECHNOLOGIES INC$286K0.05%+18,006NEW
380BUXXEA SERIES TRUST$285K0.05%+169+1.2%
381DPRODRAGANFLY INC.$280K0.05%+57,074NEW
382CAVACAVA GROUP INC$279K0.05%1−0.0%
383AWKAMERICAN WTR WKS CO INC NEW$277K0.05%+202+11.0%
384TXNTEXAS INSTRS INC$277K0.05%+25+1.8%
385BABAALIBABA GROUP HLDG LTD$275K0.05%113−4.9%
386XMMOINVESCO EXCHANGE TRADED FD T$273K0.05%+50+2.7%
387TQQQPROSHARES TR$273K0.05%+539+9.0%
388PNQIINVESCO EXCHANGE TRADED FD T$272K0.05%233−3.7%
389AVUVAMERICAN CENTY ETF TR$269K0.05%+102+4.4%
390BJULINNOVATOR ETFS TRUST$269K0.05%54−1.0%
391PYPLPAYPAL HLDGS INC$268K0.05%168−2.8%
392TMATNORTHERN LTS FD TR IV$268K0.05%+293+2.6%
393JXNJACKSON FINANCIAL INC$265K0.05%+11+0.4%
394PTRBPGIM ETF TR$264K0.05%+395+6.6%
395EPDENTERPRISE PRODS PARTNERS L$262K0.05%+97+1.4%
396FELGFIDELITY COVINGTON TRUST$261K0.05%3,487−33.4%
397TCHIISHARES TR$259K0.05%+124+1.0%
398PANWPALO ALTO NETWORKS INC$259K0.05%+388+31.7%
399VBVANGUARD INDEX FDS$257K0.05%39−3.8%
400TFLOISHARES TR$257K0.05%+730+16.8%
401NOBLPROSHARES TR$257K0.05%18−0.7%
402USRTISHARES TR$256K0.05%+495+12.9%
403SMLFISHARES TR$251K0.05%+239+7.7%
404CSCOCISCO SYS INC$248K0.05%+552+20.9%
405IAGGISHARES TR$247K0.05%+773+18.6%
406CLOABLACKROCK ETF TRUST II$246K0.05%+637+15.5%
407DNPDNP SELECT INCOME FD INC$245K0.05%+292+1.2%
408GRNJTIDAL TRUST III$243K0.05%+9,705NEW
409JPIBJ P MORGAN EXCHANGE TRADED F$241K0.05%1,498−22.9%
410ORCLORACLE CORP$241K0.05%2,717−62.4%
411VIOVVANGUARD ADMIRAL FDS INC$240K0.05%+9+0.4%
412VDCVANGUARD WORLD FD$239K0.05%25−2.3%
413IDEFBLACKROCK ETF TRUST$239K0.05%+7,298NEW
414ISSCINNOVATIVE SOLUTIONS & SUPPO$232K0.04%+11,291NEW
415XPELXPEL INC$231K0.04%287−5.2%
416BLCRBLACKROCK ETF TRUST$230K0.04%+5,598NEW
417NLYANNALY CAPITAL MANAGEMENT IN$229K0.04%+10+0.1%
418PHYSSPROTT ASSET MANAGEMENT LP$229K0.04%+6,455NEW
419IWNISHARES TR$227K0.04%+51+4.5%
420GSYINVESCO ACTIVELY MANAGED EXC$226K0.04%HELD
421PAVEGLOBAL X FDS$224K0.04%+18+0.4%
422EEMISHARES TR$223K0.04%6,560−62.5%
423EYLDCAMBRIA ETF TR$222K0.04%48−0.9%
424SLVPISHARES INC$222K0.04%+6,265NEW
425COPCONOCOPHILLIPS$221K0.04%+1,671NEW
426TSNTYSON FOODS INC$219K0.04%135−3.8%
427HONHONEYWELL INTL INC$219K0.04%+969NEW
428CGCVCAPITAL GROUP CONSERVATIVE E$219K0.04%+7,332NEW
429ZNOVINNOVATOR ETFS TRUST$217K0.04%+48+0.6%
430IVVMBLACKROCK ETF TRUST II$216K0.04%+6,342NEW
431PDIPIMCO DYNAMIC INCOME FD$216K0.04%HELD
432EWJISHARES INC$215K0.04%+2,543NEW
433BLKBLACKROCK INC$213K0.04%+1+0.5%
434JPLDJ P MORGAN EXCHANGE TRADED F$212K0.04%40−1.0%
435CALFPACER FDS TR$211K0.04%80−1.7%
436QQQXNUVEEN NASDAQ 100 DYNAMIC OV$210K0.04%HELD
437ICVTISHARES TR$209K0.04%+2,057NEW
438GEVGE VERNOVA INC$209K0.04%+239NEW
439STXTEA SERIES TRUST$207K0.04%+123+1.2%
440WWJDNORTHERN LTS FD TR IV$206K0.04%+5,500NEW
441XSVMINVESCO EXCHANGE TRADED FD T$205K0.04%+3,410NEW
442VGITVANGUARD SCOTTSDALE FDS$205K0.04%+3,434NEW
443OGEOGE ENERGY CORP$204K0.04%+4,260NEW
444CRMSALESFORCE INC$204K0.04%23−2.1%
445TMUST-MOBILE US INC$204K0.04%108−10.0%
446MELIMERCADOLIBRE INC$204K0.04%+118NEW
447SNDKSANDISK CORP$204K0.04%+321NEW
448ENBENBRIDGE INC$204K0.04%+3,760NEW
449UDECINNOVATOR ETFS TRUST$203K0.04%HELD
450IJSISHARES TR$202K0.04%+1,707NEW
451PUBMPUBMATIC INC$202K0.04%+7,174+41.1%
452FFORD MTR CO$196K0.04%1,257−6.9%
453BCXBLACKROCK RES & COMMODITIES$195K0.04%HELD
454BITBLACKROCK MULTI SECTOR INC T$183K0.04%HELD
455HRHEALTHCARE RLTY TR$170K0.03%372−3.6%
456MGNIMAGNITE INC$170K0.03%+14,321NEW
457OSGOCTAVE SPECIALTY GROUP INC$169K0.03%+36,404NEW
458ETJEATON VANCE RISK-MANAGED DIV$163K0.03%HELD
459COMPCOMPASS INC$91K0.02%HELD
460XIGDXVOYA GLBL EQTY DIV & PREM OP$60K0.01%HELD
461LFCRLIFECORE BIOMEDICAL INC$52K0.01%+1,603+13.0%
462BURBURFORD CAPITAL LIMITED$50K0.01%1,591−12.5%
463OEFISHARES TR1,959EXITED
464AIRJAIRJOULE TECHNOLOGIES CORP153,214EXITED
465UNMUNUM GROUP7,677EXITED
466PEPPEPSICO INC3,486EXITED
467JDJD.COM INC17,228EXITED
468TLTISHARES TR4,857EXITED
469OWLTOWLET INC22,087EXITED
470APPNAPPIAN CORP10,023EXITED
471BKSYBLACKSKY TECHNOLOGY INC18,534EXITED
472AVPTAVEPOINT INC24,761EXITED
473ALLTALLOT LTD34,871EXITED
474NABLN-ABLE INC45,457EXITED
475PULSPGIM ETF TR6,846EXITED
476LTRXLANTRONIX INC56,611EXITED
477SAILSAILPOINT INC16,319EXITED
478VOXRVOX ROYALTY CORP69,493EXITED
479EOLSEVOLUS INC48,913EXITED
480EHABUSDENHABIT INC35,027EXITED
481SLPSIMULATIONS PLUS INC17,283EXITED
482SCSCSCANSOURCE INC7,967EXITED
483IDNINTELLICHECK INC46,407EXITED
484INODINNODATA INC5,929EXITED
485SJMSMUCKER J M CO2,971EXITED
486HIPOHIPPO HLDGS INC9,432EXITED
487MPCMARATHON PETE CORP1,735EXITED
488TFPMTRIPLE FLAG PRECIOUS METAL8,400EXITED
489QCOMQUALCOMM INC1,592EXITED
490VGLTVANGUARD SCOTTSDALE FDS4,819EXITED
491AVDEAMERICAN CENTY ETF TR2,886EXITED
492LTPZPIMCO ETF TR4,573EXITED
493IBGAISHARES TR9,017EXITED
494XYZBLOCK INC3,416EXITED
495FNFFIDELITY NATIONAL FINANCIAL3,896EXITED
496ULUNILEVER PLC3,166EXITED
497VTIPVANGUARD MALVERN FDS4,157EXITED
498WTAIWISDOMTREE TR6,872EXITED
499HQIHIREQUEST INC13,794EXITED

Source: SEC EDGAR · accession 0001172661-26-001999. 13F discloses long positions only — shorts, foreign equities, and options are excluded.