Gibbs Wealth Management as of Sept. 30, 2026
Portfolio Holdings for Gibbs Wealth Management
Gibbs Wealth Management holds 509 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 5.7 | $54M | 442k | 123.08 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 4.0 | $38M | 756k | 50.21 | |
| Spdr Series Trust St Str P500val (SPYV) | 3.5 | $33M | 547k | 61.13 | |
| NVIDIA Corporation (NVDA) | 3.3 | $32M | 138k | 228.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.7 | $26M | 622k | 41.25 | |
| Spdr Series Trust St Str Backe Etf (SPMB) | 2.3 | $22M | 1.0M | 21.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $21M | 967k | 21.87 | |
| Apple (AAPL) | 2.0 | $19M | 57k | 333.01 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.9 | $18M | 346k | 52.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 35k | 512.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $18M | 223k | 78.31 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 1.8 | $17M | 725k | 23.85 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 1.7 | $17M | 320k | 51.76 | |
| Amazon (AMZN) | 1.6 | $15M | 61k | 249.15 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 1.5 | $14M | 201k | 71.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | 41k | 344.08 | |
| Meta Platforms Cl A (META) | 1.2 | $12M | 16k | 725.19 | |
| Analog Devices (ADI) | 1.2 | $12M | 30k | 396.71 | |
| Applied Materials (AMAT) | 1.0 | $9.3M | 18k | 511.39 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.0 | $9.1M | 100k | 91.64 | |
| Tesla Motors (TSLA) | 0.9 | $9.0M | 26k | 354.81 | |
| Broadcom (AVGO) | 0.9 | $8.7M | 25k | 351.20 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $8.4M | 114k | 73.80 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.9 | $8.1M | 275k | 29.59 | |
| Visa Com Cl A (V) | 0.8 | $8.0M | 22k | 359.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.3M | 21k | 340.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | 20k | 330.85 | |
| Micron Technology (MU) | 0.7 | $6.4M | 6.0k | 1065.19 | |
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $6.2M | 6.8k | 910.34 | |
| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.6 | $6.1M | 169k | 36.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.0M | 5.1k | 1157.15 | |
| Boeing Company (BA) | 0.6 | $5.9M | 32k | 186.05 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.5 | $5.1M | 48k | 106.97 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.9M | 8.1k | 611.82 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 36k | 137.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $4.7M | 93k | 50.47 | |
| salesforce (CRM) | 0.5 | $4.5M | 20k | 229.58 | |
| Netflix (NFLX) | 0.5 | $4.5M | 64k | 69.58 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 96k | 45.87 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 21k | 204.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $4.0M | 112k | 35.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.9M | 5.1k | 765.91 | |
| Philip Morris International (PM) | 0.4 | $3.8M | 20k | 190.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.8M | 25k | 148.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | 20k | 185.65 | |
| Rbc Cad (RY) | 0.4 | $3.4M | 17k | 196.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.2M | 6.1k | 522.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 747005.00 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 3.6k | 810.82 | |
| Monster Beverage Corp (MNST) | 0.3 | $2.9M | 70k | 41.62 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 27k | 104.91 | |
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.3 | $2.8M | 62k | 45.57 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 11k | 261.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 34k | 80.05 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $2.7M | 17k | 162.76 | |
| Bank of America Corporation (BAC) | 0.3 | $2.7M | 49k | 54.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.7M | 3.8k | 700.96 | |
| Corning Incorporated (GLW) | 0.3 | $2.6M | 17k | 153.77 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.6M | 18k | 142.57 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 11k | 230.95 | |
| Epam Systems (EPAM) | 0.3 | $2.5M | 23k | 108.36 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.5M | 26k | 95.05 | |
| Cigna Corp (CI) | 0.3 | $2.5M | 9.1k | 271.84 | |
| Repligen Corporation (RGEN) | 0.3 | $2.5M | 13k | 192.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.4M | 6.4k | 380.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 4.9k | 497.95 | |
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $2.4M | 51k | 47.21 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $2.4M | 7.7k | 312.37 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 14k | 163.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 8.9k | 264.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 27k | 85.69 | |
| Baillie Gifford Etf Tr Intl Concntr Grw (BGCG) | 0.2 | $2.3M | 86k | 26.88 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 13k | 184.30 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 19k | 120.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 3.3k | 675.11 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.2M | 54k | 40.67 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $2.2M | 21k | 100.68 | |
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.2 | $2.1M | 2.8k | 762.63 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.1M | 19k | 110.40 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.1M | 1.2k | 1811.02 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 14k | 145.32 | |
| At&t (T) | 0.2 | $2.1M | 85k | 24.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.1M | 29k | 70.61 | |
| Citigroup Com New (C) | 0.2 | $2.1M | 16k | 129.49 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.1M | 18k | 113.06 | |
| Ametek (AME) | 0.2 | $2.0M | 8.1k | 247.74 | |
| UFP Technologies (UFPT) | 0.2 | $2.0M | 6.7k | 296.82 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.9M | 4.8k | 406.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 3.5k | 551.56 | |
| Abbott Laboratories Call Option (ABT) | 0.2 | $1.9M | 19k | 98.83 | |
| Centene Corporation (CNC) | 0.2 | $1.9M | 31k | 62.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 2.5k | 758.29 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $1.9M | 27k | 70.00 | |
| PG&E Corporation (PCG) | 0.2 | $1.9M | 155k | 12.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 20k | 93.96 | |
| Global Payments (GPN) | 0.2 | $1.9M | 23k | 81.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | 18k | 103.91 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.8M | 30k | 60.73 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 4.7k | 395.44 | |
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $1.8M | 21k | 90.11 | |
| American Intl Group Com New (AIG) | 0.2 | $1.8M | 25k | 74.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.8M | 23k | 79.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 21k | 86.08 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.8M | 9.7k | 188.11 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.8M | 5.8k | 312.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.8M | 3.9k | 456.19 | |
| Moog Cl A (MOG.A) | 0.2 | $1.8M | 4.6k | 381.48 | |
| Novanta (NOVT) | 0.2 | $1.8M | 12k | 142.19 | |
| Technipfmc (FTI) | 0.2 | $1.7M | 26k | 67.92 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $1.7M | 118k | 14.66 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $1.7M | 134k | 12.89 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 8.2k | 209.00 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.7M | 45k | 37.91 | |
| Pepsi (PEP) | 0.2 | $1.7M | 14k | 126.71 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 8.8k | 193.08 | |
| Williams Companies (WMB) | 0.2 | $1.7M | 25k | 67.97 | |
| Deere & Company (DE) | 0.2 | $1.6M | 2.4k | 671.58 | |
| Profesionally Managed Portfo Cong Smid Gr Etf (CSMD) | 0.2 | $1.6M | 48k | 33.87 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 34k | 46.51 | |
| InterDigital (IDCC) | 0.2 | $1.6M | 4.8k | 326.06 | |
| Tg Therapeutics (TGTX) | 0.2 | $1.6M | 28k | 55.78 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | 8.3k | 187.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.5M | 4.2k | 363.35 | |
| Imax Corp Cad (IMAX) | 0.2 | $1.5M | 28k | 54.80 | |
| Brinker International (EAT) | 0.2 | $1.5M | 7.8k | 193.53 | |
| Totalenergies Se Act (TTE) | 0.2 | $1.5M | 18k | 85.50 | |
| Jfrog Ord Shs (FROG) | 0.2 | $1.5M | 15k | 97.04 | |
| EnPro Industries (NPO) | 0.2 | $1.5M | 4.8k | 306.27 | |
| Astrazeneca Ord (AZN) | 0.2 | $1.4M | 9.0k | 161.49 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.4M | 7.8k | 184.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.4M | 17k | 84.96 | |
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $1.4M | 6.5k | 216.07 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $1.4M | 3.7k | 374.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 13k | 107.63 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $1.3M | 9.2k | 142.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.40 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.3M | 5.0k | 255.56 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | 9.8k | 130.72 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $1.3M | 30k | 42.26 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 29k | 43.99 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.5k | 284.48 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.3M | 3.8k | 328.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 22k | 57.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 118.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.9k | 258.07 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.3M | 30k | 41.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 1.7k | 739.95 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $1.2M | 30k | 41.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 21k | 59.31 | |
| Livanova SHS (LIVN) | 0.1 | $1.2M | 16k | 76.50 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.2M | 14k | 89.76 | |
| Skyline Corporation (SKY) | 0.1 | $1.2M | 14k | 85.70 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.2M | 14k | 86.23 | |
| Pfizer (PFE) | 0.1 | $1.2M | 42k | 28.52 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $1.2M | 84k | 14.12 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 12k | 102.66 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.2M | 33k | 35.50 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 5.0k | 233.43 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.0k | 145.28 | |
| Guardant Health (GH) | 0.1 | $1.1M | 6.4k | 178.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 4.1k | 280.11 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.1M | 9.4k | 120.47 | |
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $1.1M | 14k | 78.42 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 27k | 41.64 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | 10k | 110.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 11k | 101.10 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 13k | 86.29 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.1M | 34k | 31.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 1.2k | 922.34 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.1M | 24k | 44.88 | |
| CommVault Systems (CVLT) | 0.1 | $1.1M | 7.1k | 149.92 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 3.7k | 287.20 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.1k | 950.49 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 8.1k | 131.25 | |
| Vericel (VCEL) | 0.1 | $1.1M | 26k | 40.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 5.7k | 183.37 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $1.0M | 31k | 33.43 | |
| Ameris Ban (ABCB) | 0.1 | $1.0M | 13k | 79.52 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 7.0k | 149.05 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 4.7k | 219.93 | |
| Rubrik Cl A (RBRK) | 0.1 | $1.0M | 9.0k | 114.47 | |
| Veracyte (VCYT) | 0.1 | $1.0M | 22k | 46.04 | |
| ACI Worldwide (ACIW) | 0.1 | $994k | 20k | 48.88 | |
| West Pharmaceutical Services (WST) | 0.1 | $972k | 2.6k | 370.78 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $970k | 6.4k | 150.85 | |
| Trane Technologies SHS (TT) | 0.1 | $968k | 2.1k | 451.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $968k | 4.4k | 222.21 | |
| Cme (CME) | 0.1 | $967k | 3.7k | 261.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $966k | 18k | 54.40 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $962k | 3.3k | 294.91 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $942k | 23k | 41.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $932k | 166k | 5.63 | |
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $926k | 8.9k | 104.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $923k | 685.00 | 1347.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $920k | 3.5k | 264.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $919k | 1.5k | 606.81 | |
| Atlantic Union B (AUB) | 0.1 | $919k | 24k | 37.95 | |
| Plexus (PLXS) | 0.1 | $917k | 3.5k | 260.95 | |
| AeroVironment (AVAV) | 0.1 | $914k | 6.4k | 142.22 | |
| Yum! Brands (YUM) | 0.1 | $890k | 6.5k | 136.35 | |
| Marvell Technology (MRVL) | 0.1 | $887k | 3.4k | 264.24 | |
| Emcor (EME) | 0.1 | $871k | 1.2k | 754.49 | |
| Block Cl A (XYZ) | 0.1 | $864k | 12k | 73.53 | |
| Chubb (CB) | 0.1 | $863k | 2.7k | 325.25 | |
| Servicenow (NOW) | 0.1 | $858k | 6.4k | 134.01 | |
| Archrock (AROC) | 0.1 | $853k | 28k | 30.29 | |
| Diageo Spon Adr New (DEO) | 0.1 | $852k | 9.9k | 85.60 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $847k | 15k | 57.26 | |
| Balchem Corporation (BCPC) | 0.1 | $846k | 5.1k | 164.96 | |
| Cargurus Com Cl A (CARG) | 0.1 | $842k | 27k | 31.16 | |
| Power Integrations (POWI) | 0.1 | $842k | 16k | 51.80 | |
| LeMaitre Vascular (LMAT) | 0.1 | $836k | 10k | 82.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $829k | 4.9k | 170.68 | |
| Csw Industrials (CSW) | 0.1 | $821k | 2.9k | 288.09 | |
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.1 | $816k | 56k | 14.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $812k | 8.5k | 94.99 | |
| ConocoPhillips (COP) | 0.1 | $807k | 6.5k | 125.16 | |
| Danaher Corporation (DHR) | 0.1 | $805k | 3.6k | 221.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $801k | 11k | 71.95 | |
| Spdr Series Trust St Str Sp400val (MDYV) | 0.1 | $799k | 9.0k | 88.51 | |
| Valmont Industries (VMI) | 0.1 | $796k | 1.7k | 463.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $793k | 2.9k | 272.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $792k | 8.2k | 96.88 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $791k | 8.5k | 93.44 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $789k | 8.8k | 89.31 | |
| Crane Holdings (CXT) | 0.1 | $787k | 17k | 47.10 | |
| Rambus (RMBS) | 0.1 | $786k | 7.4k | 106.76 | |
| FactSet Research Systems (FDS) | 0.1 | $785k | 2.9k | 269.98 | |
| Dex (DXCM) | 0.1 | $784k | 9.1k | 86.29 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $777k | 27k | 28.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $773k | 7.9k | 97.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $771k | 6.8k | 114.03 | |
| Curtiss-Wright (CW) | 0.1 | $767k | 1.4k | 543.84 | |
| Medpace Hldgs (MEDP) | 0.1 | $764k | 1.2k | 624.18 | |
| Api Group Corp Com Stk (APG) | 0.1 | $759k | 20k | 38.60 | |
| Us Bancorp Com New (USB) | 0.1 | $754k | 13k | 57.76 | |
| GSK Sponsored Adr (GSK) | 0.1 | $749k | 16k | 48.17 | |
| Waste Management (WM) | 0.1 | $744k | 3.7k | 203.93 | |
| Watsco, Incorporated (WSO) | 0.1 | $736k | 2.4k | 302.69 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $731k | 6.7k | 109.53 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $730k | 17k | 41.95 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $727k | 8.8k | 82.18 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $726k | 14k | 50.39 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $712k | 3.6k | 198.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $705k | 20k | 35.93 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $693k | 2.6k | 264.60 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $692k | 6.6k | 105.59 | |
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.1 | $688k | 23k | 29.81 | |
| Marriott Intl Cl A (MAR) | 0.1 | $683k | 1.9k | 355.67 | |
| Amphenol Corp Cl A (APH) | 0.1 | $674k | 8.0k | 84.30 | |
| Entegris (ENTG) | 0.1 | $671k | 4.4k | 154.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $667k | 21k | 32.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $666k | 7.8k | 85.41 | |
| Illumina (ILMN) | 0.1 | $666k | 2.4k | 273.68 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $665k | 48k | 13.83 | |
| UnitedHealth (UNH) | 0.1 | $663k | 1.8k | 367.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $663k | 2.1k | 317.34 | |
| Sterling Construction Company (STRL) | 0.1 | $659k | 1.3k | 491.78 | |
| Nvent Elec SHS (NVT) | 0.1 | $654k | 4.1k | 160.38 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $648k | 7.0k | 92.00 | |
| Norfolk Southern (NSC) | 0.1 | $642k | 2.1k | 309.00 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $639k | 2.8k | 228.33 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $638k | 1.6k | 388.82 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $633k | 6.2k | 102.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $631k | 6.4k | 99.31 | |
| Coherent Corp (COHR) | 0.1 | $630k | 2.2k | 287.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $626k | 3.5k | 179.01 | |
| Thomsoncorp (TRI) | 0.1 | $624k | 6.4k | 97.33 | |
| Bel Fuse CL B (BELFB) | 0.1 | $618k | 2.5k | 244.12 | |
| Qualcomm (QCOM) | 0.1 | $617k | 3.4k | 184.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $615k | 4.0k | 152.03 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $613k | 30k | 20.14 | |
| American Express Company (AXP) | 0.1 | $613k | 2.0k | 304.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $609k | 4.9k | 125.26 | |
| Ameriprise Financial (AMP) | 0.1 | $609k | 1.2k | 492.35 | |
| Enbridge (ENB) | 0.1 | $608k | 13k | 46.49 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $607k | 4.8k | 126.35 | |
| Palo Alto Networks (PANW) | 0.1 | $605k | 1.5k | 397.31 | |
| Relx Sponsored Adr (RELX) | 0.1 | $601k | 18k | 33.18 | |
| Samsara Com Cl A (IOT) | 0.1 | $600k | 16k | 38.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $599k | 12k | 50.37 | |
| General Motors Company (GM) | 0.1 | $596k | 7.7k | 77.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $595k | 8.9k | 66.79 | |
| Smurfit Westrock SHS (SW) | 0.1 | $592k | 13k | 44.10 | |
| Globus Med Cl A (GMED) | 0.1 | $586k | 7.8k | 74.90 | |
| Elf Beauty (ELF) | 0.1 | $584k | 5.8k | 100.97 | |
| Darling International (DAR) | 0.1 | $578k | 9.5k | 60.71 | |
| Steris Shs Usd (STE) | 0.1 | $576k | 2.7k | 210.01 | |
| Cloudflare Cl A Com (NET) | 0.1 | $575k | 1.7k | 347.28 | |
| American Water Works (AWK) | 0.1 | $570k | 4.4k | 129.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $570k | 4.0k | 143.25 | |
| Workday Cl A (WDAY) | 0.1 | $568k | 3.0k | 190.46 | |
| Western Digital (WDC) | 0.1 | $567k | 1.2k | 454.46 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $564k | 3.8k | 147.97 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $563k | 8.1k | 69.23 | |
| Nextera Energy (NEE) | 0.1 | $559k | 7.4k | 75.74 | |
| Sap Se Spon Adr (SAP) | 0.1 | $556k | 2.7k | 208.48 | |
| General Dynamics Corporation (GD) | 0.1 | $556k | 1.7k | 331.88 | |
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $555k | 2.0k | 284.38 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $552k | 3.3k | 166.96 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.1 | $543k | 12k | 44.45 | |
| Allegion Ord Shs (ALLE) | 0.1 | $541k | 3.5k | 153.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $538k | 1.3k | 429.71 | |
| Nordson Corporation (NDSN) | 0.1 | $532k | 1.6k | 327.91 | |
| Verisk Analytics (VRSK) | 0.1 | $523k | 3.1k | 167.87 | |
| Constellation Energy (CEG) | 0.1 | $522k | 2.1k | 254.06 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $521k | 9.5k | 54.90 | |
| Sandisk Corp (SNDK) | 0.1 | $520k | 299.00 | 1739.90 | |
| Msci (MSCI) | 0.1 | $520k | 966.00 | 538.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $519k | 3.6k | 142.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $518k | 1.2k | 416.15 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $517k | 7.7k | 67.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $511k | 1.0k | 509.48 | |
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.1 | $510k | 5.1k | 99.34 | |
| State Street Corporation (STT) | 0.1 | $494k | 2.8k | 174.59 | |
| Air Products & Chemicals (APD) | 0.1 | $494k | 1.8k | 278.32 | |
| American Electric Power Company (AEP) | 0.1 | $491k | 4.1k | 118.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $490k | 2.5k | 194.93 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.1 | $488k | 3.6k | 134.59 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $486k | 1.7k | 288.30 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $486k | 5.2k | 92.75 | |
| Corteva (CTVA) | 0.1 | $485k | 6.2k | 77.65 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $485k | 6.8k | 71.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $482k | 5.9k | 81.16 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $480k | 3.8k | 126.71 | |
| Cardinal Health (CAH) | 0.1 | $480k | 2.2k | 222.50 | |
| Simon Property (SPG) | 0.1 | $480k | 2.4k | 200.75 | |
| Republic Services (RSG) | 0.0 | $475k | 2.3k | 209.87 | |
| UMB Financial Corporation (UMBF) | 0.0 | $467k | 3.6k | 130.01 | |
| Range Resources (RRC) | 0.0 | $466k | 13k | 37.04 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $458k | 20k | 23.53 | |
| Listed Fds Tr Rela St Mana Etf (RSMV) | 0.0 | $458k | 16k | 28.63 | |
| Wec Energy Group (WEC) | 0.0 | $457k | 4.5k | 100.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $454k | 1.5k | 305.82 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $454k | 5.7k | 80.11 | |
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 0.0 | $452k | 15k | 30.49 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $451k | 8.1k | 55.81 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $448k | 4.3k | 104.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $446k | 6.2k | 72.47 | |
| Materion Corporation (MTRN) | 0.0 | $441k | 1.6k | 269.59 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $441k | 3.5k | 125.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $440k | 2.1k | 208.01 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $435k | 892.00 | 487.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $435k | 20k | 21.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $428k | 7.7k | 55.32 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $422k | 7.5k | 56.66 | |
| Baxter International (BAX) | 0.0 | $422k | 18k | 24.00 | |
| Goldman Sachs (GS) | 0.0 | $419k | 465.00 | 900.51 | |
| Transmedics Group (TMDX) | 0.0 | $418k | 5.0k | 83.45 | |
| Oneok (OKE) | 0.0 | $418k | 4.9k | 85.27 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $418k | 7.0k | 59.51 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $417k | 3.1k | 133.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $416k | 2.7k | 155.20 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $412k | 18k | 23.07 | |
| Hawkins (HWKN) | 0.0 | $398k | 3.2k | 126.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $398k | 7.9k | 50.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $395k | 2.3k | 173.86 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $394k | 4.5k | 86.86 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $390k | 4.6k | 85.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $388k | 3.0k | 128.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $386k | 2.4k | 160.33 | |
| Prologis (PLD) | 0.0 | $386k | 3.0k | 129.84 | |
| Quanta Services (PWR) | 0.0 | $385k | 599.00 | 642.52 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $382k | 2.7k | 141.84 | |
| Cooper Cos (COO) | 0.0 | $382k | 6.8k | 56.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $380k | 1.4k | 277.89 | |
| Snowflake Com Shs (SNOW) | 0.0 | $378k | 1.1k | 339.56 | |
| Ubs Group SHS (UBS) | 0.0 | $377k | 7.8k | 48.13 | |
| Agnico (AEM) | 0.0 | $377k | 2.1k | 183.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $376k | 2.4k | 156.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $375k | 4.0k | 94.18 | |
| Sea Sponsord Ads (SE) | 0.0 | $372k | 3.8k | 97.36 | |
| Nike CL B (NKE) | 0.0 | $371k | 11k | 35.40 | |
| Krystal Biotech (KRYS) | 0.0 | $371k | 1.1k | 332.56 | |
| PNC Financial Services (PNC) | 0.0 | $369k | 1.7k | 222.26 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $368k | 8.0k | 45.81 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $366k | 2.3k | 160.65 | |
| Equifax (EFX) | 0.0 | $364k | 2.7k | 137.25 | |
| Align Technology (ALGN) | 0.0 | $363k | 2.5k | 145.35 | |
| Arista Networks Com Shs (ANET) | 0.0 | $361k | 1.8k | 203.59 | |
| Oshkosh Corporation (OSK) | 0.0 | $361k | 2.8k | 128.83 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $360k | 5.6k | 64.57 | |
| ExlService Holdings (EXLS) | 0.0 | $358k | 10k | 34.38 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $357k | 1.8k | 195.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $355k | 917.00 | 387.61 | |
| Fastenal Company (FAST) | 0.0 | $354k | 7.1k | 49.53 | |
| McKesson Corporation (MCK) | 0.0 | $354k | 414.00 | 853.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $352k | 674.00 | 522.19 | |
| Myr (MYRG) | 0.0 | $350k | 1.2k | 292.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $349k | 1.4k | 247.93 | |
| Kenvue (KVUE) | 0.0 | $349k | 20k | 17.66 | |
| Rayonier (RYN) | 0.0 | $347k | 19k | 18.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $345k | 9.5k | 36.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $344k | 3.0k | 116.17 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $341k | 11k | 32.42 | |
| Dutch Bros Cl A (BROS) | 0.0 | $340k | 8.8k | 38.56 | |
| Vistra Energy (VST) | 0.0 | $340k | 2.5k | 138.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $336k | 2.9k | 115.34 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $335k | 3.4k | 99.70 | |
| Cdw (CDW) | 0.0 | $333k | 2.6k | 128.18 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $333k | 2.8k | 117.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $331k | 1.4k | 241.24 | |
| Sk Hynix American Deposit (SKHY) | 0.0 | $329k | 1.8k | 184.15 | |
| Hershey Company (HSY) | 0.0 | $327k | 2.1k | 157.61 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $325k | 1.2k | 276.98 | |
| National Fuel Gas (NFG) | 0.0 | $321k | 4.2k | 75.86 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $320k | 4.4k | 73.48 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $314k | 5.5k | 57.31 | |
| Antero Res (AR) | 0.0 | $313k | 9.4k | 33.39 | |
| Exponent (EXPO) | 0.0 | $311k | 4.8k | 65.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $309k | 3.4k | 89.62 | |
| Dow (DOW) | 0.0 | $305k | 11k | 27.54 | |
| Casey's General Stores (CASY) | 0.0 | $305k | 501.00 | 608.54 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $305k | 1.6k | 194.79 | |
| Progressive Corporation (PGR) | 0.0 | $304k | 1.5k | 207.31 | |
| Altria (MO) | 0.0 | $301k | 4.5k | 67.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $298k | 6.5k | 46.04 | |
| Ford Motor Company (F) | 0.0 | $298k | 25k | 12.06 | |
| Booking Holdings (BKNG) | 0.0 | $295k | 1.8k | 162.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $293k | 19k | 15.26 | |
| Howmet Aerospace (HWM) | 0.0 | $290k | 1.3k | 226.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $290k | 1.5k | 189.40 | |
| Badger Meter (BMI) | 0.0 | $288k | 2.3k | 123.55 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $288k | 109k | 2.65 | |
| Sun Communities (SUI) | 0.0 | $282k | 2.5k | 110.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $280k | 4.0k | 69.83 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $279k | 2.2k | 129.89 | |
| CoStar (CSGP) | 0.0 | $277k | 10k | 27.40 | |
| PPG Industries (PPG) | 0.0 | $277k | 2.7k | 104.34 | |
| Amgen (AMGN) | 0.0 | $275k | 653.00 | 421.41 | |
| Southern Company (SO) | 0.0 | $275k | 3.3k | 82.90 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $273k | 5.7k | 48.14 | |
| Linde SHS (LIN) | 0.0 | $272k | 573.00 | 474.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $270k | 2.8k | 97.22 | |
| TJX Companies (TJX) | 0.0 | $269k | 2.0k | 132.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $267k | 1.0k | 265.86 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $267k | 9.6k | 27.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $265k | 3.5k | 75.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $264k | 2.5k | 103.88 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $262k | 2.7k | 97.46 | |
| Pool Corporation (POOL) | 0.0 | $262k | 1.6k | 161.92 | |
| Peak (DOC) | 0.0 | $262k | 13k | 19.97 | |
| Genuine Parts Company (GPC) | 0.0 | $262k | 2.1k | 125.75 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $261k | 5.9k | 44.41 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $259k | 1.4k | 183.10 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $254k | 25k | 10.14 | |
| Advanced Energy Industries (AEIS) | 0.0 | $253k | 899.00 | 281.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.2k | 112.07 | |
| Realty Income (O) | 0.0 | $248k | 4.6k | 54.31 | |
| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.0 | $247k | 5.8k | 42.86 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $246k | 6.0k | 41.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $241k | 8.0k | 30.00 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 872.00 | 275.39 | |
| International Paper Company (IP) | 0.0 | $240k | 7.2k | 33.17 | |
| Rollins (ROL) | 0.0 | $240k | 8.0k | 30.12 | |
| First Financial Bankshares (FFIN) | 0.0 | $239k | 7.5k | 31.74 | |
| Celestica (CLS) | 0.0 | $239k | 662.00 | 361.43 | |
| Blackrock (BLK) | 0.0 | $238k | 225.00 | 1058.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $238k | 1.5k | 157.85 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $237k | 2.5k | 93.95 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $237k | 2.7k | 88.15 | |
| Icon Pub SHS (ICLR) | 0.0 | $235k | 1.4k | 169.99 | |
| Tempus Ai Cl A (TEM) | 0.0 | $234k | 2.9k | 81.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $234k | 1.0k | 230.24 | |
| Teradyne (TER) | 0.0 | $232k | 579.00 | 400.91 | |
| Phillips 66 (PSX) | 0.0 | $231k | 905.00 | 255.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $228k | 786.00 | 290.43 | |
| Clorox Company (CLX) | 0.0 | $228k | 2.8k | 81.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $228k | 704.00 | 323.27 | |
| Dell Technologies CL C (DELL) | 0.0 | $228k | 423.00 | 537.95 | |
| Rocket Lab Corp (RKLB) | 0.0 | $226k | 3.2k | 69.68 | |
| Target Corporation (TGT) | 0.0 | $226k | 1.4k | 156.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $225k | 2.5k | 88.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $224k | 8.2k | 27.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $224k | 4.1k | 54.50 | |
| Key (KEY) | 0.0 | $222k | 11k | 20.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $221k | 1.6k | 136.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $221k | 110.00 | 2006.45 | |
| SLB Com Stk (SLB) | 0.0 | $220k | 4.5k | 48.72 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $217k | 9.8k | 22.17 | |
| Intuit (INTU) | 0.0 | $217k | 786.00 | 275.70 | |
| MercadoLibre (MELI) | 0.0 | $216k | 125.00 | 1728.55 | |
| Churchill Downs (CHDN) | 0.0 | $214k | 2.8k | 75.68 | |
| Fifth Third Ban (FITB) | 0.0 | $212k | 4.2k | 50.58 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 822.00 | 257.28 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $210k | 1.5k | 144.63 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $210k | 23k | 9.01 | |
| Anthem (ELV) | 0.0 | $209k | 538.00 | 388.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $208k | 892.00 | 233.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $207k | 217.00 | 955.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $207k | 1.6k | 125.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $207k | 2.7k | 77.21 | |
| Motorola Solutions Com New (MSI) | 0.0 | $207k | 463.00 | 445.97 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $204k | 4.9k | 41.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $204k | 7.8k | 26.20 | |
| Uber Technologies (UBER) | 0.0 | $203k | 3.0k | 68.51 | |
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $202k | 6.3k | 32.28 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $202k | 1.9k | 108.70 | |
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.0 | $201k | 6.4k | 31.20 | |
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.0 | $200k | 8.2k | 24.36 | |
| Putnam Etf Trust Franklin Calif (FTCA) | 0.0 | $190k | 28k | 6.85 | |
| Haleon Spon Ads (HLN) | 0.0 | $182k | 20k | 9.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $158k | 17k | 9.07 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $131k | 45k | 2.92 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $96k | 12k | 7.93 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $93k | 12k | 7.90 | |
| Under Armour Cl A (UAA) | 0.0 | $83k | 19k | 4.46 | |
| Western Union Company (WU) | 0.0 | $80k | 14k | 5.90 | |
| Medical Properties Trust (MPT) | 0.0 | $44k | 13k | 3.46 |