GWN Securities Inc.
- SEC CIK
- 0001265905
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 395
- −294 vs. Q1 2025
- Portfolio value
- $539.2M
- −$1.23B (−69.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,242 | $14.4M | 2.7% | −61,657−72.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,012 | $14.1M | 2.6% | −32,523−53.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 18,580 | $12.3M | 2.3% | −24,923−57.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,841 | $11.8M | 2.2% | −59,537−76.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,700 | $11.5M | 2.1% | −220,309−75.2% | Reduced | History |
| AAPLApple Inc. | Stock | 49,111 | $10.1M | 1.9% | −122,301−71.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 194,733 | $9.88M | 1.8% | +115,794+146.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,422 | $9.77M | 1.8% | +54,892+163.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,935 | $8.79M | 1.6% | −67,336−80.9% | Reduced | – |
| SOSouthern Co | Stock | 92,536 | $8.53M | 1.6% | −65,215−41.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 32,648 | $8.16M | 1.5% | +13,587+71.3% | Added | History |
| JNJJohnson & Johnson | Stock | 52,984 | $8.15M | 1.5% | −39,486−42.7% | Reduced | History |
| WMWaste Management Inc | Stock | 31,652 | $7.31M | 1.4% | +10,374+48.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,442 | $7.28M | 1.3% | +4,985+25.6% | Added | History |
| PGProcter & Gamble Co | Stock | 44,574 | $7.16M | 1.3% | +2,415+5.7% | Added | History |
| KRKroger Co | Stock | 95,974 | $6.92M | 1.3% | +38,475+66.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 227,584 | $6.85M | 1.3% | +216,079+1,878.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,408 | $6.33M | 1.2% | +3,472+34.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 89,304 | $6.05M | 1.1% | +29,257+48.7% | Added | History |
| SYYSysco Corp | Stock | 79,238 | $6.03M | 1.1% | +20,453+34.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,648 | $5.87M | 1.1% | −110,300−82.3% | Reduced | – |
| PFEPfizer Inc | Stock | 241,654 | $5.87M | 1.1% | −9,147−3.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 175,010 | $5.80M | 1.1% | +76,766+78.1% | Added | History |
| CAHCardinal Health Inc | Stock | 32,426 | $5.48M | 1.0% | −5,725−15.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,276 | $5.40M | 1.0% | −17,753−70.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,244 | $5.26M | 1.0% | −18,394−66.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,082 | $5.24M | 1.0% | −8,553−33.4% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 149,668 | $5.07M | 0.9% | +21,256+16.6% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 107,795 | $5.07M | 0.9% | +10,870+11.2% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 82,106 | $4.77M | 0.9% | +11,463+16.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,878 | $4.58M | 0.8% | −131,813−86.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 85,626 | $4.46M | 0.8% | +20,988+32.5% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 315,552 | $4.43M | 0.8% | +146,295+86.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,154 | $4.21M | 0.8% | −9,532−42.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,098 | $4.20M | 0.8% | −1,129−3.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,184 | $4.05M | 0.8% | −50,445−84.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,053 | $3.99M | 0.7% | −3,928−43.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,502 | $3.92M | 0.7% | −108,366−83.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 32,990 | $3.92M | 0.7% | −4,672−12.4% | Reduced | History |
| KOCoca Cola Co | Stock | 55,159 | $3.91M | 0.7% | −177,997−76.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,476 | $3.70M | 0.7% | −232,914−84.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,996 | $3.47M | 0.6% | −51,022−44.7% | Reduced | – |
| TAT&T Inc. | Stock | 118,213 | $3.43M | 0.6% | −289,836−71.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 56,384 | $3.42M | 0.6% | −6,647−10.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,006 | $3.38M | 0.6% | −31,805−72.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,324 | $3.27M | 0.6% | −16,782−27.5% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 6,251 | $3.20M | 0.6% | −177−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,758 | $3.18M | 0.6% | −10,187−48.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,628 | $3.14M | 0.6% | +7,888+24.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,160 | $2.83M | 0.5% | −21,115−65.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,630 | $2.74M | 0.5% | −37,109−86.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,086 | $2.71M | 0.5% | +6,414+19.6% | Added | – |
| DOXAmdocs Ltd | SHS | 29,158 | $2.67M | 0.5% | −2,969−9.2% | Reduced | History |
| CLXClorox Co | Stock | 21,291 | $2.58M | 0.5% | −10,581−33.2% | Reduced | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 101,242 | $2.50M | 0.5% | +26,256+35.0% | Added | – |
| WMTWalmart Inc. | Stock | 24,772 | $2.43M | 0.5% | −58,186−70.1% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 90,736 | $2.34M | 0.4% | +48,175+113.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 18,008 | $2.29M | 0.4% | −101,222−84.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,072 | $2.28M | 0.4% | −14,560−56.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,954 | $2.20M | 0.4% | +41,103+129.0% | Added | – |
| VZVerizon Communications Inc | Stock | 49,576 | $2.15M | 0.4% | −246,805−83.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,906 | $2.15M | 0.4% | −330,978−80.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 84,590 | $2.12M | 0.4% | +41,879+98.1% | Added | – |
| NEENextera Energy Inc | Stock | 30,106 | $2.09M | 0.4% | −152,917−83.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,290 | $2.01M | 0.4% | −19,568−67.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,824 | $2.00M | 0.4% | −6,231−20.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,174 | $1.99M | 0.4% | −89,822−89.8% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 87,508 | $1.98M | 0.4% | +66,088+308.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,408 | $1.95M | 0.4% | −30,664−82.7% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 53,774 | $1.94M | 0.4% | +26,884+100.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,672 | $1.88M | 0.3% | −10,468−31.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,772 | $1.83M | 0.3% | +9,062+16.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,626 | $1.81M | 0.3% | −5,749−50.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,486 | $1.76M | 0.3% | −22,916−39.2% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 50,822 | $1.71M | 0.3% | +4,942+10.8% | Added | – |
| VVisa Inc. | Stock | 4,696 | $1.67M | 0.3% | −11,624−71.2% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 46,573 | $1.61M | 0.3% | +26,030+126.7% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 51,084 | $1.56M | 0.3% | +24,259+90.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,816 | $1.53M | 0.3% | −78,653−80.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,320 | $1.52M | 0.3% | +3,544+45.6% | Added | – |
| RTXRTX Corp | Stock | 10,298 | $1.52M | 0.3% | −3,465−25.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,224 | $1.46M | 0.3% | −118,577−93.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 42,094 | $1.46M | 0.3% | −4,153−9.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,224 | $1.44M | 0.3% | −6,668−19.7% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 27,866 | $1.42M | 0.3% | +5,255+23.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,006 | $1.40M | 0.3% | +5,139+17.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,827 | $1.38M | 0.3% | −70,124−90.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,980 | $1.38M | 0.3% | −6,295−55.8% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 59,854 | $1.35M | 0.3% | +30,663+105.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,233 | $1.35M | 0.3% | −39,797−76.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 938 | $1.32M | 0.2% | −618−39.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,079 | $1.30M | 0.2% | −9,646−57.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,715 | $1.26M | 0.2% | −164,279−92.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,828 | $1.23M | 0.2% | −31,102−79.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,460 | $1.23M | 0.2% | −31,816−57.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,597 | $1.21M | 0.2% | +1,086+6.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,576 | $1.21M | 0.2% | +3,672+30.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,888 | $1.20M | 0.2% | +5,046+39.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,200 | $1.20M | 0.2% | +8,107+89.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,956 | $1.19M | 0.2% | −3,374−40.5% | Reduced | – |
Sold out since Q1 2025 (353)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 353 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 642,021 | $17.8M | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 89,972 | $9.79M | 0.6% | – |
| INTCIntel Corp | Stock | 365,770 | $7.88M | 0.4% | History |
| XUnited States Steel Corp | COM | 178,088 | $7.42M | 0.4% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,108 | $7.35M | 0.4% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 753,194 | $6.94M | 0.4% | History |
| VTRSViatris Inc | Stock | 729,686 | $6.14M | 0.3% | History |
| TROWPrice T Rowe Group Inc | Stock | 52,662 | $5.12M | 0.3% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,014 | $5.10M | 0.3% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 105,359 | $4.40M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 228,193 | $4.34M | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 70,008 | $4.30M | 0.2% | History |
| CMCSAComcast Corp | Stock | 120,536 | $4.19M | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 29,682 | $3.98M | 0.2% | History |
| ESTCElastic N.V. | ORD SHS | 39,895 | $3.71M | 0.2% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 77,106 | $3.71M | 0.2% | – |
| GEVGE Vernova Inc. | Stock | 8,585 | $3.69M | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,423 | $3.68M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,259 | $3.63M | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,017 | $3.55M | 0.2% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,918 | $3.50M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 62,116 | $3.46M | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 74,177 | $3.23M | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,738 | $3.22M | 0.2% | History |
| Vanguard Utilities ETF92204A876 | ETF | 18,646 | $3.19M | 0.2% | – |
| GPNGlobal Payments Inc | Stock | 36,679 | $3.05M | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 403,776 | $3.04M | 0.2% | History |
| NIONIO Inc. | ADR | 736,385 | $3.04M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 12,248 | $2.95M | 0.2% | History |
| UNITUniti Group Inc. | COM | 611,986 | $2.91M | 0.2% | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 128,028 | $2.69M | 0.2% | – |
| CVSCVS Health Corp | Stock | 42,615 | $2.57M | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,775 | $2.57M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,258 | $2.54M | 0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,137 | $2.51M | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 79,659 | $2.51M | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 97,738 | $2.48M | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 13,222 | $2.39M | 0.1% | History |
| COHRCoherent Corp. | COM | 29,686 | $2.38M | 0.1% | History |
| TFCTruist Financial Corp | COM | 57,406 | $2.37M | 0.1% | History |
| ARMArm Holdings PLC | ADR | 17,778 | $2.36M | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 460,960 | $2.35M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 22,741 | $2.29M | 0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 82,540 | $2.25M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,146 | $2.14M | 0.1% | – |
| COPConocoPhillips | Stock | 21,543 | $2.03M | 0.1% | History |
| PCGPG&E Corp | Stock | 118,597 | $2.02M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,044 | $1.99M | 0.1% | – |
| ERIEErie Indemnity Co | CL A | 5,424 | $1.95M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 86,231 | $1.94M | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,953 | $1.92M | 0.1% | – |
| OGNOrganon & Co. | Stock | 231,226 | $1.88M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 51,636 | $1.86M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 7,780 | $1.79M | 0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 51,792 | $1.77M | 0.1% | – |
| DOWDow Inc. | Stock | 56,878 | $1.73M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 18,648 | $1.72M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 32,068 | $1.72M | 0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 41,596 | $1.71M | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 16,800 | $1.56M | 0.1% | History |
| GMGeneral Motors Co | COM | 30,858 | $1.55M | 0.1% | History |
| BXBlackstone Inc. | COM | 10,348 | $1.53M | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 32,353 | $1.52M | 0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 55,500 | $1.51M | 0.1% | – |
| CTASCintas Corp | Stock | 7,071 | $1.49M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 21,569 | $1.46M | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 26,298 | $1.45M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 21,211 | $1.45M | 0.1% | History |
| GLWCorning Inc | COM | 30,773 | $1.43M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 41,735 | $1.43M | 0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,804 | $1.43M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,543 | $1.41M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,846 | $1.37M | 0.1% | – |
| SHELShell plc | ADR | 20,214 | $1.36M | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,840 | $1.31M | 0.1% | – |
| BPBP PLC | ADR | 42,206 | $1.28M | 0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,233 | $1.27M | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,006 | $1.27M | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,269 | $1.23M | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,940 | $1.22M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 20,729 | $1.21M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 15,906 | $1.21M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 23,357 | $1.21M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 18,562 | $1.21M | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 20,535 | $1.20M | 0.1% | History |
| NUENucor Corp | COM | 10,139 | $1.19M | 0.1% | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 81,824 | $1.19M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 19,533 | $1.18M | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 31,590 | $1.18M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 5,147 | $1.18M | 0.1% | History |
| ACAArcosa, Inc. | COM | 13,314 | $1.17M | 0.1% | History |
| FLOFlowers Foods Inc | COM | 68,273 | $1.15M | 0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,072 | $1.15M | 0.1% | – |
| NTRNutrien Ltd. | COM | 20,078 | $1.15M | 0.1% | History |
| TRNTrinity Industries Inc | COM | 43,000 | $1.15M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 10,229 | $1.13M | 0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,887 | $1.12M | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 124,109 | $1.11M | 0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 17,267 | $1.11M | 0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,804 | $1.11M | 0.1% | History |