The Analysis of GWN SECURITIES INC.'s Holdings
Currently, GWN SECURITIES INC. holds 440 types of securities in its portfolio with a total value $494.2M. In the most recent quarter, they have increased their positions in DFAU (+36.4K shares, valued at $1.7M), BUFB (+42.3K shares, valued at $1.5M), XLK (+9.8K shares, valued at $1.4M); decreased their positions in SUB (-18.6K shares, valued at $2.0M), NVDA (-6.0K shares, valued at $1.1M), VGT (-1.4K shares, valued at $1.0M); initiated new positions in AIRJ (+153.2K shares, valued at $603.7K), MTZ (+2.7K shares, valued at $583.2K), NFG (+7.3K shares, valued at $582.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR20.3K shares6.55%2025-12-312026-02-11
AAPL APPLE INC48.1K shares6.40%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR13.3K shares13.99%2025-12-312026-02-11 ICSH ISHARES TR159.0K shares-2.99%2025-12-312026-02-11 BUFB INNOVATOR ETFS TRUST216.2K shares24.30%2025-12-312026-02-11 MSFT MICROSOFT CORP15.3K shares10.10%2025-12-312026-02-11 SUB ISHARES TR61.4K shares-23.21%2025-12-312026-02-11 NVDA NVIDIA CORPORATION35.1K shares-14.63%2025-12-312026-02-11 BUFF INNOVATOR ETFS TRUST126.2K shares14.45%2025-12-312026-02-11 CAH CARDINAL HEALTH INC29.3K shares-1.84%2025-12-312026-02-11 VGT VANGUARD WORLD FD7.9K shares-14.77%2025-12-312026-02-11 LLY ELI LILLY & CO5.2K shares7.58%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON26.7K shares3.92%2025-12-312026-02-11 ITOT ISHARES TR35.8K shares7.71%2025-12-312026-02-11 AMZN AMAZON COM INC21.1K shares0.82%2025-12-312026-02-11 SHV ISHARES TR42.2K shares-9.80%2025-12-312026-02-11 SO SOUTHERN CO48.2K shares5.46%2025-12-312026-02-11 CEF SPROTT ASSET MANAGEMENT LP88.8K shares0.00%2025-12-312026-02-11 KO COCA COLA CO57.3K shares6.52%2025-12-312026-02-11 IXUS ISHARES TR46.4K shares10.90%2025-12-312026-02-11 VHT VANGUARD WORLD FD13.6K shares2.41%2025-12-312026-02-11 MCD MCDONALDS CORP12.2K shares4.54%2025-12-312026-02-11 VTI VANGUARD INDEX FDS11.1K shares3.33%2025-12-312026-02-11 LNT ALLIANT ENERGY CORP56.7K shares5.74%2025-12-312026-02-11 WM WASTE MGMT INC DEL16.5K shares8.25%2025-12-312026-02-11 CASY CASEYS GEN STORES INC6.4K shares8.11%2025-12-312026-02-11 EDGF ADVISORS INNER CIRCLE FD II144.3K shares18.58%2025-12-312026-02-11 RSG REPUBLIC SVCS INC16.6K shares8.29%2025-12-312026-02-11 KR KROGER CO56.1K shares12.09%2025-12-312026-02-11 BUYW NORTHERN LTS FD TR IV243.9K shares15.00%2025-12-312026-02-11 GLD SPDR GOLD TR8.5K shares19.20%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO23.1K shares4.73%2025-12-312026-02-11 T AT&T INC131.8K shares14.52%2025-12-312026-02-11 CB CHUBB LIMITED10.4K shares8.09%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP5.6K shares10.43%2025-12-312026-02-11 MCK MCKESSON CORP3.8K shares6.19%2025-12-312026-02-11 SYY SYSCO CORP41.3K shares7.80%2025-12-312026-02-11 IWM ISHARES TR12.1K shares9.83%2025-12-312026-02-11 ALPHABET INC ALPHABET INC9.4K shares10.76%2025-12-312026-02-11 RTO RENTOKIL INITIAL PLC99.2K shares7.08%2025-12-312026-02-11 META META PLATFORMS INC4.2K shares5.80%2025-12-312026-02-11 SECT NORTHERN LTS FD TR IV42.7K shares11.28%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC8.1K shares11.50%2025-12-312026-02-11 MDLZ MONDELEZ INTL INC48.8K shares11.30%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC6.8K shares25.30%2025-12-312026-02-11 IVE ISHARES TR12.0K shares17.19%2025-12-312026-02-11 IEFA ISHARES TR27.7K shares5.26%2025-12-312026-02-11 VTWO VANGUARD SCOTTSDALE FDS24.7K shares17.26%2025-12-312026-02-11 SFLR INNOVATOR ETFS TRUST64.9K shares26.95%2025-12-312026-02-11 ALPHABET INC ALPHABET INC7.5K shares-2.74%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS31.2K shares6.26%2025-12-312026-02-11 DIA SPDR DOW JONES INDL AVERAGE4.7K shares0.81%2025-12-312026-02-11 DFAU DIMENSIONAL ETF TRUST47.5K shares330.48%2025-12-312026-02-11 FMDE FIDELITY COVINGTON TRUST60.8K shares13.80%2025-12-312026-02-11 TAXF AMERICAN CENTY ETF TR43.2K shares24.01%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR14.9K shares192.16%2025-12-312026-02-11 COWZ PACER FDS TR34.7K shares28.01%2025-12-312026-02-11 BSEP INNOVATOR ETFS TRUST42.3K shares33.28%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.6.4K shares5.48%2025-12-312026-02-11 VO VANGUARD INDEX FDS7.1K shares23.33%2025-12-312026-02-11 SHY ISHARES TR24.7K shares14.88%2025-12-312026-02-11 LW LAMB WESTON HLDGS INC47.9K shares10.12%2025-12-312026-02-11 AIRR FIRST TR EXCHANGE TRADED FD20.4K shares10.98%2025-12-312026-02-11 CGMU CAPITAL GRP FIXED INCM ETF T68.0K shares39.12%2025-12-312026-02-11 NAPR INNOVATOR ETFS TRUST34.3K shares18.08%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST47.0K shares5.69%2025-12-312026-02-11 VXUS VANGUARD STAR FDS23.8K shares4.05%2025-12-312026-02-11 JBND J P MORGAN EXCHANGE TRADED F33.1K shares19.94%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR62.7K shares17.75%2025-12-312026-02-11 BDYN BLACKROCK ETF TRUST66.1K shares14.79%2025-12-312026-02-11 BJAN INNOVATOR ETFS TRUST30.3K shares225.58%2025-12-312026-02-11 BROADCOM INC BROADCOM INC4.8K shares-4.98%2025-12-312026-02-11 INTL NORTHERN LTS FD TR IV56.8K shares15.29%2025-12-312026-02-11 XT ISHARES TR22.4K shares7.40%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE35.9K shares26.40%2025-12-312026-02-11 CVX CHEVRON CORP NEW9.9K shares5.14%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR46.4K shares14.88%2025-12-312026-02-11 IEMG ISHARES INC22.2K shares11.21%2025-12-312026-02-11 WMT WALMART INC13.3K shares4.57%2025-12-312026-02-11 IGSB ISHARES TR28.0K shares4.90%2025-12-312026-02-11 TSLA TESLA INC3.3K shares-3.88%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR26.7K shares58.94%2025-12-312026-02-11 ABBV ABBVIE INC6.3K shares22.50%2025-12-312026-02-11 GRNY TIDAL TRUST I57.7K shares11.06%2025-12-312026-02-11 IVW ISHARES TR11.5K shares18.06%2025-12-312026-02-11 PRN INVESCO EXCHANGE TRADED FD T8.1K shares7.87%2025-12-312026-02-11 ILCG ISHARES TR13.6K shares3.45%2025-12-312026-02-11 XBJL INNOVATOR ETFS TRUST36.9K shares23.67%2025-12-312026-02-11 AGG ISHARES TR13.9K shares1.20%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS6.3K shares14.22%2025-12-312026-02-11 ARTY ISHARES TR27.9K shares5.67%2025-12-312026-02-11 GILD GILEAD SCIENCES INC10.7K shares18.59%2025-12-312026-02-11 CGUS CAPITAL GROUP CORE EQUITY ET32.5K shares32.90%2025-12-312026-02-11 SOXX ISHARES TR4.3K shares-8.44%2025-12-312026-02-11 IJH ISHARES TR19.2K shares32.11%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F21.8K shares51.03%2025-12-312026-02-11 QTUM ETF SER SOLUTIONS11.2K shares13.35%2025-12-312026-02-11 VFH VANGUARD WORLD FD9.2K shares-0.04%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC29.7K shares19.17%2025-12-312026-02-11 HD HOME DEPOT INC3.5K shares0.52%2025-12-312026-02-11 BALT INNOVATOR ETFS TRUST35.9K shares25.57%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC4.1K shares25.07%2025-12-312026-02-11 FBND FIDELITY MERRIMACK STR TR25.4K shares15.56%2025-12-312026-02-11 NEE NEXTERA ENERGY INC14.5K shares3.60%2025-12-312026-02-11 HYMB SPDR SERIES TRUST45.8K shares12.66%2025-12-312026-02-11 CGHM CAPITAL GRP FIXED INCM ETF T44.6K shares40.31%2025-12-312026-02-11 LQD ISHARES TR10.3K shares5.82%2025-12-312026-02-11 QFLR INNOVATOR ETFS TRUST33.0K shares46.64%2025-12-312026-02-11 CNEQ THE ALGER ETF TRUST32.8K shares53.70%2025-12-312026-02-11 RTX RTX CORPORATION6.0K shares2.35%2025-12-312026-02-11 XMHQ INVESCO EXCHANGE TRADED FD T10.7K shares-8.49%2025-12-312026-02-11 SCHR SCHWAB STRATEGIC TR43.4K shares42.61%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS3.6K shares12.86%2025-12-312026-02-11 HYG ISHARES TR12.7K shares9.56%2025-12-312026-02-11 SPSB SPDR SERIES TRUST32.6K shares5.32%2025-12-312026-02-11 XBJA INNOVATOR ETFS TRUST30.6K shares25.15%2025-12-312026-02-11 BNDX VANGUARD CHARLOTTE FDS20.0K shares-0.81%2025-12-312026-02-11 MO ALTRIA GROUP INC16.8K shares27.11%2025-12-312026-02-11 DFIV DIMENSIONAL ETF TRUST19.3K shares16.64%2025-12-312026-02-11 NOCT INNOVATOR ETFS TRUST16.6K shares14.04%2025-12-312026-02-11 BAUG INNOVATOR ETFS TRUST19.2K shares19.24%2025-12-312026-02-11 EFA ISHARES TR10.0K shares51.05%2025-12-312026-02-11 VUG VANGUARD INDEX FDS2.0K shares33.17%2025-12-312026-02-11 BBLU EA SERIES TRUST62.3K shares14.49%2025-12-312026-02-11 SHOC EA SERIES TRUST13.8K shares-2.09%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS6.5K shares5.53%2025-12-312026-02-11 AFL AFLAC INC8.4K shares0.55%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR20.7K shares158.04%2025-12-312026-02-11 CAT CATERPILLAR INC1.6K shares4.63%2025-12-312026-02-11 V VISA INC2.6K shares7.89%2025-12-312026-02-11 NJUL INNOVATOR ETFS TRUST12.3K shares4.36%2025-12-312026-02-11 PFF ISHARES TR28.8K shares13.63%2025-12-312026-02-11 TJX TJX COS INC NEW5.8K shares22.18%2025-12-312026-02-11 CSX CSX CORP24.4K shares0.00%2025-12-312026-02-11 BOCT INNOVATOR ETFS TRUST17.5K shares315.52%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD5.1K shares52.26%2025-12-312026-02-11 BJUN INNOVATOR ETFS TRUST18.4K shares3.48%2025-12-312026-02-11 XOM EXXON MOBIL CORP7.1K shares27.34%2025-12-312026-02-11 ORCL ORACLE CORP4.4K shares292.52%2025-12-312026-02-11 IUSB ISHARES TR18.2K shares-4.43%2025-12-312026-02-11 AMGN AMGEN INC2.5K shares-15.79%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO15.1K shares6.87%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST13.4K shares27.19%2025-12-312026-02-11 PSFF PACER FDS TR25.1K shares8.44%2025-12-312026-02-11 SPLB SPDR SERIES TRUST35.6K shares8.70%2025-12-312026-02-11 ZDEK INNOVATOR ETFS TRUST31.0K shares109.55%2025-12-312026-02-11 CGSM CAPITAL GRP FIXED INCM ETF T30.1K shares36.51%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC4.9K shares-2.03%2025-12-312026-02-11 IWR ISHARES TR8.1K shares-7.22%2025-12-312026-02-11 SGOV ISHARES TR7.8K shares-7.60%2025-12-312026-02-11 BIV VANGUARD BD INDEX FDS10.0K shares9.80%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE2.5K shares15.82%2025-12-312026-02-11 STXG EA SERIES TRUST15.2K shares0.00%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC3.6K shares10.63%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN10.1K shares-7.02%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW876 shares-4.89%2025-12-312026-02-11 FESM FIDELITY COVINGTON TRUST20.0K shares28.08%2025-12-312026-02-11 GMOM CAMBRIA ETF TR22.4K shares26.72%2025-12-312026-02-11 CGGE CAPITAL GROUP GLOBAL EQUITY23.7K shares80.14%2025-12-312026-02-11 IUSG ISHARES TR4.4K shares-7.16%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC5.9K shares78.80%2025-12-312026-02-11 NJAN INNOVATOR ETFS TRUST13.4K shares5.83%2025-12-312026-02-11 TGTX TG THERAPEUTICS INC24.7K shares16.73%2025-12-312026-02-11 BLV VANGUARD BD INDEX FDS10.4K shares10.08%2025-12-312026-02-11 VTV VANGUARD INDEX FDS3.7K shares10.41%2025-12-312026-02-11 EFV ISHARES TR9.7K shares-20.40%2025-12-312026-02-11 PLD PROLOGIS INC.5.4K shares18.15%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC3.9K shares41.91%2025-12-312026-02-11 ADBE ADOBE INC2.0K shares32.13%2025-12-312026-02-11 VBK VANGUARD INDEX FDS2.3K shares14.78%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW3.7K shares24.11%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC781 shares37.74%2025-12-312026-02-11 LQDH ISHARES U S ETF TR7.2K shares-18.58%2025-12-312026-02-11 OEF ISHARES TR2.0K shares90.38%2025-12-312026-02-11 VOT VANGUARD INDEX FDS2.4K shares12.18%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST9.4K shares20.37%2025-12-312026-02-11 HDV ISHARES TR5.3K shares19.94%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F8.8K shares45.29%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS10.2K shares8.05%2025-12-312026-02-11 IWF ISHARES TR1.3K shares0.46%2025-12-312026-02-11 SFLO VICTORY PORTFOLIOS II21.1K shares41.45%2025-12-312026-02-11 SHYD VANECK ETF TRUST27.1K shares53.90%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR4.0K shares18.07%2025-12-312026-02-11 D DOMINION ENERGY INC10.6K shares32.46%2025-12-312026-02-11 BAPR INNOVATOR ETFS TRUST12.9K shares-40.55%2025-12-312026-02-11 MTUM ISHARES TR2.5K shares-11.54%2025-12-312026-02-11 DIS DISNEY WALT CO5.3K shares6.79%2025-12-312026-02-11 AIRJ AIRJOULE TECHNOLOGIES CORP153.2K sharesnew addition2025-12-312026-02-11 CGDG CAPITAL GROUP DIVIDEND GROWE16.9K shares53.07%2025-12-312026-02-11 WELL WELLTOWER INC3.2K shares19.78%2025-12-312026-02-11 UNM UNUM GROUP7.7K shares30.34%2025-12-312026-02-11 IJR ISHARES TR4.9K shares0.37%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC3.3K shares39.10%2025-12-312026-02-11 MTZ MASTEC INC2.7K sharesnew addition2025-12-312026-02-11 NFG NATIONAL FUEL GAS CO7.3K sharesnew addition2025-12-312026-02-11 PSX PHILLIPS 664.5K shares13.37%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST17.8K shares0.81%2025-12-312026-02-11 HSBC HSBC HLDGS PLC7.4K shares32.48%2025-12-312026-02-11 FVAL FIDELITY COVINGTON TRUST8.0K shares4.74%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR3.7K shares42.19%2025-12-312026-02-11 EEM ISHARES TR10.5K shares18.60%2025-12-312026-02-11 VST VISTRA CORP3.6K shares33.75%2025-12-312026-02-11 JAJL INNOVATOR ETFS TRUST19.7K shares6.34%2025-12-312026-02-11 IEUR ISHARES TR8.0K shares-13.69%2025-12-312026-02-11 SLV ISHARES SILVER TR8.7K shares16.33%2025-12-312026-02-11 EQIX EQUINIX INC727 shares27.77%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F10.3K shares7.93%2025-12-312026-02-11 KJAN INNOVATOR ETFS TRUST13.3K sharesnew addition2025-12-312026-02-11 VDE VANGUARD WORLD FD4.4K shares3.79%2025-12-312026-02-11 BAC BANK AMERICA CORP9.8K shares9.70%2025-12-312026-02-11 CCJ CAMECO CORP5.9K shares44.50%2025-12-312026-02-11 IUSV ISHARES TR5.1K shares-1.29%2025-12-312026-02-11 IMCB ISHARES TR6.4K sharesnew addition2025-12-312026-02-11 CRDO CREDO TECHNOLOGY GROUP HOLDI3.6K shares173.02%2025-12-312026-02-11 BAI BLACKROCK ETF TRUST15.4K sharesnew addition2025-12-312026-02-11 FCLD FIDELITY COVINGTON TRUST17.0K shares-5.47%2025-12-312026-02-11 XDQQ INNOVATOR ETFS TRUST12.8K shares-0.17%2025-12-312026-02-11 BDEC INNOVATOR ETFS TRUST10.2K shares0.00%2025-12-312026-02-11 STXD EA SERIES TRUST13.6K shares0.64%2025-12-312026-02-11 PEP PEPSICO INC3.5K shares-8.70%2025-12-312026-02-11 CGGO CAPITAL GROUP GBL GROWTH EQT14.4K shares48.22%2025-12-312026-02-11 INTU INTUIT746 shares2.33%2025-12-312026-02-11 JD JD.COM INC17.2K shares65.81%2025-12-312026-02-11 QUAL ISHARES TR2.5K shares-46.31%2025-12-312026-02-11 ISCG ISHARES TR8.7K shares11.26%2025-12-312026-02-11 PJAN INNOVATOR ETFS TRUST10.3K shares20.87%2025-12-312026-02-11 ETR ENTERGY CORP NEW5.1K shares10.77%2025-12-312026-02-11 SLYV SPDR SERIES TRUST5.1K shares15.29%2025-12-312026-02-11 FDVV FIDELITY COVINGTON TRUST8.1K shares0.71%2025-12-312026-02-11 POCT INNOVATOR ETFS TRUST10.4K shares31.99%2025-12-312026-02-11 AOM ISHARES TR9.6K shares4.80%2025-12-312026-02-11 MSCI MSCI INC795 shares20.82%2025-12-312026-02-11 JEPQ J P MORGAN EXCHANGE TRADED F7.8K shares-3.33%2025-12-312026-02-11 ILTB ISHARES TR9.1K shares4.28%2025-12-312026-02-11 TJUL INNOVATOR ETFS TRUST15.2K shares1.79%2025-12-312026-02-11 STXE EA SERIES TRUST12.3K shares1.82%2025-12-312026-02-11 IWY ISHARES TR1.6K shares-11.13%2025-12-312026-02-11 FELG FIDELITY COVINGTON TRUST10.4K shares0.08%2025-12-312026-02-11 USHY ISHARES TR11.6K shares-12.25%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR3.6K shares102.63%2025-12-312026-02-11 GLDM WORLD GOLD TR5.0K shares13.22%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF8.6K shares33.01%2025-12-312026-02-11 DGRO ISHARES TR6.1K shares-11.72%2025-12-312026-02-11 TLT ISHARES TR4.9K shares-18.33%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC11.4K shares45.07%2025-12-312026-02-11 VOE VANGUARD INDEX FDS2.4K shares-4.70%2025-12-312026-02-11 NFLX NETFLIX INC4.4K shares796.56%2025-12-312026-02-11 APP APPLOVIN CORP607 shares37.33%2025-12-312026-02-11 FTEC FIDELITY COVINGTON TRUST1.8K shares-5.83%2025-12-312026-02-11 IMCG ISHARES TR5.1K shares6.33%2025-12-312026-02-11 ADC AGREE RLTY CORP5.6K shares12.40%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II1.6K shares15.25%2025-12-312026-02-11 FYLD CAMBRIA ETF TR12.2K shares3.53%2025-12-312026-02-11 STRV EA SERIES TRUST8.8K shares0.60%2025-12-312026-02-11 PFFA ETFIS SER TR I17.8K shares1.05%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS4.5K shares31.09%2025-12-312026-02-11 BA BOEING CO1.8K shares1.10%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO2.3K shares60.00%2025-12-312026-02-11 IMCV ISHARES TR4.6K shares9.07%2025-12-312026-02-11 FLOT ISHARES TR7.5K shares-19.50%2025-12-312026-02-11 ALTO ALTO INGREDIENTS INC131.2K sharesnew addition2025-12-312026-02-11 IYW ISHARES TR1.9K shares-37.82%2025-12-312026-02-11 XAR SPDR SERIES TRUST1.6K shares21.10%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR14.4K shares0.30%2025-12-312026-02-11 GARP ISHARES TR5.5K shares-1.74%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS8.4K shares14.76%2025-12-312026-02-11 PTL NORTHERN LTS FD TR IV1.5K shares0.00%2025-12-312026-02-11 PFE PFIZER INC14.9K shares66.44%2025-12-312026-02-11 VNQ VANGUARD INDEX FDS4.2K shares-7.14%2025-12-312026-02-11 ISCV ISHARES TR5.4K shares2.02%2025-12-312026-02-11 MMM 3M CO2.3K shares17.89%2025-12-312026-02-11 AXGN AXOGEN INC11.2K sharesnew addition2025-12-312026-02-11 XLC SELECT SECTOR SPDR TR3.1K shares-12.71%2025-12-312026-02-11 AXON AXON ENTERPRISE INC632 sharesnew addition2025-12-312026-02-11 OWLET INC OWLET INC22.1K sharesnew addition2025-12-312026-02-11 COHERENT CORP COHERENT CORP1.9K sharesnew addition2025-12-312026-02-11 PYPL PAYPAL HLDGS INC6.1K shares16.56%2025-12-312026-02-11 APPN APPIAN CORP10.0K sharesnew addition2025-12-312026-02-11 RWL INVESCO EXCH TRADED FD TR II3.1K shares33.45%2025-12-312026-02-11 LASR NLIGHT INC9.3K sharesnew addition2025-12-312026-02-11 COM DIREXION SHS ETF TR11.8K shares45.43%2025-12-312026-02-11 FMAT FIDELITY COVINGTON TRUST6.6K shares9.11%2025-12-312026-02-11 XLU SELECT SECTOR SPDR TR8.1K shares87.47%2025-12-312026-02-11 MRSK NORTHERN LIGHTS FD TR9.4K shares11.46%2025-12-312026-02-11 ATRO ASTRONICS CORP6.4K shares34.51%2025-12-312026-02-11 AVPT AVEPOINT INC24.8K sharesnew addition2025-12-312026-02-11 ALLT ALLOT LTD34.9K shares81.23%2025-12-312026-02-11 PNQI INVESCO EXCHANGE TRADED FD T6.3K shares6.43%2025-12-312026-02-11 NABL N-ABLE INC45.5K sharesnew addition2025-12-312026-02-11 PULS PGIM ETF TR6.8K shares-5.55%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD2.3K shares1.32%2025-12-312026-02-11 MTA METALLA RTY & STREAMING LTD42.9K sharesnew addition2025-12-312026-02-11 LTRX LANTRONIX INC56.6K sharesnew addition2025-12-312026-02-11 USMV ISHARES TR3.5K shares0.11%2025-12-312026-02-11 FLDR FIDELITY MERRIMACK STR TR6.6K shares-13.98%2025-12-312026-02-11 ICF ISHARES TR5.5K shares8.09%2025-12-312026-02-11 CINF CINCINNATI FINL CORP2.0K shares0.00%2025-12-312026-02-11 SAIL SAILPOINT INC16.3K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC4.0K shares12.49%2025-12-312026-02-11 VOXR VOX ROYALTY CORP69.5K sharesnew addition2025-12-312026-02-11 EOLS EVOLUS INC48.9K sharesnew addition2025-12-312026-02-11 QVAL EA SERIES TRUST6.6K shares43.92%2025-12-312026-02-11 EHAB ENHABIT INC35.0K sharesnew addition2025-12-312026-02-11 JPIB J P MORGAN EXCHANGE TRADED F6.5K shares8.15%2025-12-312026-02-11 NPKI NPK INTERNATIONAL INC26.7K shares50.89%2025-12-312026-02-11 SMP STANDARD MTR PRODS INC8.6K sharesnew addition2025-12-312026-02-11 TQQQ PROSHARES TR6.0K shares100.33%2025-12-312026-02-11 SLP SIMULATIONS PLUS INC17.3K sharesnew addition2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC1.1K shares2.75%2025-12-312026-02-11 ACA ARCOSA INC2.9K sharesnew addition2025-12-312026-02-11 SCSC SCANSOURCE INC8.0K sharesnew addition2025-12-312026-02-11 ABEQ UNIFIED SER TR8.7K shares1.32%2025-12-312026-02-11 IDN INTELLICHECK INC46.4K sharesnew addition2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A533 shares12.68%2025-12-312026-02-11 BCI ABRDN ETFS15.8K shares25.82%2025-12-312026-02-11 PWR QUANTA SVCS INC732 sharesnew addition2025-12-312026-02-11 QMOM EA SERIES TRUST4.7K shares39.59%2025-12-312026-02-11 WTV WISDOMTREE TR3.3K shares10.61%2025-12-312026-02-11 OUSTER INC OUSTER INC14.2K sharesnew addition2025-12-312026-02-11 MBB ISHARES TR3.2K shares14.00%2025-12-312026-02-11 MUNI PIMCO ETF TR5.8K shares23.20%2025-12-312026-02-11 INOD INNODATA INC5.9K shares58.32%2025-12-312026-02-11 GSAT GLOBALSTAR INC4.9K shares-14.07%2025-12-312026-02-11 BE BLOOM ENERGY CORP3.5K sharesnew addition2025-12-312026-02-11 THRO BLACKROCK ETF TRUST7.7K shares3.22%2025-12-312026-02-11 INNV INNOVAGE HLDG CORP57.2K sharesnew addition2025-12-312026-02-11 CRM SALESFORCE INC1.1K shares-4.28%2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INC3.5K shares-4.74%2025-12-312026-02-11 ZJUL INNOVATOR ETFS TRUST10.1K shares-0.32%2025-12-312026-02-11 SJM SMUCKER J M CO3.0K sharesnew addition2025-12-312026-02-11 ULTA ULTA BEAUTY INC480 sharesnew addition2025-12-312026-02-11 MA MASTERCARD INCORPORATED507 shares3.47%2025-12-312026-02-11 TLH ISHARES TR2.8K shares31.68%2025-12-312026-02-11 IJT ISHARES TR2.0K shares9.71%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS6.1K sharesnew addition2025-12-312026-02-11 MPC MARATHON PETE CORP1.7K sharesnew addition2025-12-312026-02-11 AXP AMERICAN EXPRESS CO762 sharesnew addition2025-12-312026-02-11 TMAT NORTHERN LTS FD TR IV11.3K shares32.62%2025-12-312026-02-11 BUXX EA SERIES TRUST13.9K shares1.16%2025-12-312026-02-11 TFPM TRIPLE FLAG PRECIOUS METAL8.4K sharesnew addition2025-12-312026-02-11 HCA HCA HEALTHCARE INC596 sharesnew addition2025-12-312026-02-11 TCHI ISHARES TR11.9K sharesnew addition2025-12-312026-02-11 BJUL INNOVATOR ETFS TRUST5.5K shares0.28%2025-12-312026-02-11 DVY ISHARES TR2.0K shares14.77%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES I3.4K sharesnew addition2025-12-312026-02-11 XPEL XPEL INC5.5K sharesnew addition2025-12-312026-02-11 LNG CHENIERE ENERGY INC1.4K shares65.42%2025-12-312026-02-11 OPRX OPTIMIZERX CORP22.4K sharesnew addition2025-12-312026-02-11 ORR EA SERIES TRUST8.0K sharesnew addition2025-12-312026-02-11 QCOM QUALCOMM INC1.6K shares22.93%2025-12-312026-02-11 SOLV SOLVENTUM CORP3.4K sharesnew addition2025-12-312026-02-11 BIBL NORTHERN LTS FD TR IV6.0K sharesnew addition2025-12-312026-02-11 VGLT VANGUARD SCOTTSDALE FDS4.8K sharesnew addition2025-12-312026-02-11 ROL ROLLINS INC4.5K sharesnew addition2025-12-312026-02-11 JXN JACKSON FINANCIAL INC2.5K shares0.32%2025-12-312026-02-11 SHOP SHOPIFY INC1.6K sharesnew addition2025-12-312026-02-11 VB VANGUARD INDEX FDS1.0K shares3.97%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD866 sharesnew addition2025-12-312026-02-11 CBRE CBRE GROUP INC1.6K sharesnew addition2025-12-312026-02-11 HII HUNTINGTON INGALLS INDS INC760 sharesnew addition2025-12-312026-02-11 GAU GALIANO GOLD INC101.9K sharesnew addition2025-12-312026-02-11 CGMM CAPITAL GROUP EQUITY ETF TR8.9K sharesnew addition2025-12-312026-02-11 NOBL PROSHARES TR2.4K shares-16.37%2025-12-312026-02-11 XMMO INVESCO EXCHANGE TRADED FD T1.8K shares-13.55%2025-12-312026-02-11 CACI CACI INTL INC475 sharesnew addition2025-12-312026-02-11 PTRB PGIM ETF TR6.0K sharesnew addition2025-12-312026-02-11 BIP BROOKFIELD INFRAST PARTNERS7.1K sharesnew addition2025-12-312026-02-11 BR BROADRIDGE FINL SOLUTIONS IN1.1K sharesnew addition2025-12-312026-02-11 IQLT ISHARES TR5.4K shares-4.95%2025-12-312026-02-11 TXN TEXAS INSTRS INC1.4K shares-4.89%2025-12-312026-02-11 AWK AMERICAN WTR WKS CO INC NEW1.8K shares0.11%2025-12-312026-02-11 F FORD MTR CO18.2K shares3.04%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR2.3K shares-7.34%2025-12-312026-02-11 AVDE AMERICAN CENTY ETF TR2.9K shares-11.88%2025-12-312026-02-11 LTPZ PIMCO ETF TR4.6K sharesnew addition2025-12-312026-02-11 DNP DNP SELECT INCOME FD INC23.5K shares2.50%2025-12-312026-02-11 OUNZ VANECK MERK GOLD ETF5.6K sharesnew addition2025-12-312026-02-11 BGRN ISHARES TR4.8K sharesnew addition2025-12-312026-02-11 SMLF ISHARES TR3.1K shares-8.31%2025-12-312026-02-11 CTA SIMPLIFY EXCHANGE TRADED FUN8.5K sharesnew addition2025-12-312026-02-11 VDC VANGUARD WORLD FD1.1K shares-1.36%2025-12-312026-02-11 VIOV VANGUARD ADMIRAL FDS INC2.4K shares-10.03%2025-12-312026-02-11 GSY INVESCO ACTIVELY MANAGED EXC4.5K shares0.11%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC1.2K shares6.07%2025-12-312026-02-11 QQQX NUVEEN NASDAQ 100 DYNAMIC OV7.9K shares-15.03%2025-12-312026-02-11 PDI PIMCO DYNAMIC INCOME FD12.6K sharesnew addition2025-12-312026-02-11 IBGA ISHARES TR9.0K sharesnew addition2025-12-312026-02-11 XYZ BLOCK INC3.4K sharesnew addition2025-12-312026-02-11 SMH VANECK ETF TRUST611 sharesnew addition2025-12-312026-02-11 TFLO ISHARES TR4.3K shares-13.84%2025-12-312026-02-11 TMUS T-MOBILE US INC1.1K sharesnew addition2025-12-312026-02-11 FETH FIDELITY ETHEREUM FD7.4K shares-10.29%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L6.8K shares3.37%2025-12-312026-02-11 MPLX MPLX LP4.1K sharesnew addition2025-12-312026-02-11 USRT ISHARES TR3.8K shares8.33%2025-12-312026-02-11 ZNOV INNOVATOR ETFS TRUST8.1K sharesnew addition2025-12-312026-02-11 JPLD J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-12-312026-02-11 CLOA BLACKROCK ETF TRUST II4.1K shares6.01%2025-12-312026-02-11 FNF FIDELITY NATIONAL FINANCIAL3.9K shares0.03%2025-12-312026-02-11 CALF PACER FDS TR4.8K shares0.04%2025-12-312026-02-11 DE DEERE & CO451 sharesnew addition2025-12-312026-02-11 PAVE GLOBAL X FDS4.4K sharesnew addition2025-12-312026-02-11 TSN TYSON FOODS INC3.6K sharesnew addition2025-12-312026-02-11 TPIF TIMOTHY PLAN6.0K sharesnew addition2025-12-312026-02-11 IAGG ISHARES TR4.2K sharesnew addition2025-12-312026-02-11 EYLD CAMBRIA ETF TR5.4K sharesnew addition2025-12-312026-02-11 IWN ISHARES TR1.1K sharesnew addition2025-12-312026-02-11 UDEC INNOVATOR ETFS TRUST5.2K shares0.00%2025-12-312026-02-11 UNILEVER PLC UNILEVER PLC3.2K sharesnew addition2025-12-312026-02-11 STXT EA SERIES TRUST10.3K shares1.15%2025-12-312026-02-11 LRN STRIDE INC3.2K sharesnew addition2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS4.2K shares-12.39%2025-12-312026-02-11 CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-02-11 CAVA CAVA GROUP INC3.4K sharesnew addition2025-12-312026-02-11 WTAI WISDOMTREE TR6.9K shares-19.38%2025-12-312026-02-11 BIT BLACKROCK MULTI SECTOR INC T14.6K shares0.00%2025-12-312026-02-11 NTLA INTELLIA THERAPEUTICS INC20.8K shares65.11%2025-12-312026-02-11 BCX BLACKROCK RES & COMMODITIES16.2K shares0.00%2025-12-312026-02-11 HR HEALTHCARE RLTY TR10.4K shares2.20%2025-12-312026-02-11 ETJ EATON VANCE RISK-MANAGED DIV19.9K shares0.00%2025-12-312026-02-11 PUBM PUBMATIC INC17.5K shares45.02%2025-12-312026-02-11 HQI HIREQUEST INC13.8K shares-15.72%2025-12-312026-02-11 CXDO CREXENDO INC21.3K sharesnew addition2025-12-312026-02-11 COMP COMPASS INC12.5K shares0.00%2025-12-312026-02-11 BUR BURFORD CAP LTD12.7K shares15.32%2025-12-312026-02-11 LFCR LIFECORE BIOMEDICAL INC12.4K shares-2.01%2025-12-312026-02-11 IGD VOYA GLBL EQTY DIV & PREM OP10.6K shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available