Gw Henssler & Associates as of June 30, 2026
Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 268 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 5.3 | $120M | 4.0M | 29.72 | |
| Apple (AAPL) | 4.3 | $96M | 332k | 289.36 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.1 | $92M | 1.0M | 89.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $69M | 193k | 357.37 | |
| NVIDIA Corporation (NVDA) | 2.7 | $61M | 303k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $51M | 137k | 373.02 | |
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 2.2 | $49M | 1.2M | 40.58 | |
| Arista Networks Com Shs (ANET) | 2.0 | $45M | 263k | 169.88 | |
| American Electric Power Company (AEP) | 1.8 | $41M | 302k | 136.81 | |
| Amazon (AMZN) | 1.7 | $39M | 164k | 238.34 | |
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.6 | $37M | 283k | 130.17 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.5 | $34M | 352k | 96.49 | |
| Fifth Third Ban (FITB) | 1.5 | $34M | 602k | 56.37 | |
| Sempra Energy (SRE) | 1.5 | $34M | 364k | 92.71 | |
| Evergy (EVRG) | 1.5 | $33M | 384k | 86.43 | |
| Travelers Companies (TRV) | 1.5 | $33M | 100k | 330.12 | |
| Southern Company (SO) | 1.5 | $33M | 344k | 95.71 | |
| Truist Financial Corp equities (TFC) | 1.4 | $32M | 649k | 49.79 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.3 | $30M | 691k | 43.14 | |
| Allstate Corporation (ALL) | 1.3 | $29M | 121k | 237.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $29M | 131k | 219.43 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $26M | 13k | 1989.50 | |
| Visa Com Cl A (V) | 1.1 | $26M | 74k | 343.09 | |
| Coca-Cola Company (KO) | 1.1 | $25M | 311k | 81.27 | |
| Meta Platforms Cl A (META) | 1.1 | $25M | 43k | 563.29 | |
| Principal Financial (PFG) | 1.1 | $24M | 223k | 107.78 | |
| Totalenergies Se Act (TTE) | 1.0 | $24M | 304k | 77.76 | |
| Broadcom (AVGO) | 1.0 | $24M | 62k | 377.75 | |
| Dominion Resources (D) | 1.0 | $23M | 341k | 68.29 | |
| Entergy Corporation (ETR) | 1.0 | $23M | 202k | 114.86 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $23M | 148k | 156.30 | |
| Merck & Co (MRK) | 1.0 | $23M | 179k | 128.50 | |
| Us Bancorp Com New (USB) | 1.0 | $22M | 367k | 60.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $22M | 238k | 92.27 | |
| Hasbro (HAS) | 1.0 | $22M | 266k | 82.59 | |
| Altria (MO) | 1.0 | $22M | 305k | 71.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $21M | 185k | 113.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $21M | 151k | 136.72 | |
| Amgen (AMGN) | 0.9 | $21M | 57k | 362.12 | |
| Agnico (AEM) | 0.9 | $21M | 133k | 155.13 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $20M | 137k | 143.10 | |
| Morgan Stanley Com New (MS) | 0.9 | $20M | 94k | 209.04 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $19M | 124k | 156.72 | |
| Philip Morris International (PM) | 0.9 | $19M | 107k | 180.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $19M | 157k | 123.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $19M | 39k | 501.36 | |
| Verizon Communications (VZ) | 0.9 | $19M | 454k | 42.34 | |
| Waste Connections (WCN) | 0.8 | $19M | 112k | 166.69 | |
| Public Service Enterprise (PEG) | 0.8 | $18M | 225k | 81.16 | |
| MercadoLibre (MELI) | 0.8 | $18M | 11k | 1697.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $18M | 207k | 86.14 | |
| Analog Devices (ADI) | 0.8 | $17M | 44k | 397.17 | |
| Emerson Electric (EMR) | 0.8 | $17M | 120k | 143.15 | |
| Oshkosh Corporation (OSK) | 0.8 | $17M | 111k | 153.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $17M | 105k | 158.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $17M | 267k | 61.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $16M | 144k | 112.32 | |
| IDEXX Laboratories (IDXX) | 0.7 | $16M | 30k | 526.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $15M | 24k | 623.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $15M | 144k | 102.19 | |
| Vanguard World Materials Etf (VAW) | 0.6 | $14M | 63k | 228.79 | |
| Kroger (KR) | 0.6 | $14M | 252k | 55.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 41k | 327.33 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $13M | 297k | 41.94 | |
| McDonald's Corporation (MCD) | 0.6 | $13M | 46k | 270.31 | |
| Qxo Com New (QXO) | 0.5 | $12M | 700k | 17.28 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $12M | 193k | 62.21 | |
| Oneok (OKE) | 0.5 | $12M | 136k | 86.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $11M | 135k | 84.58 | |
| Metropcs Communications (TMUS) | 0.5 | $11M | 67k | 167.73 | |
| Home Depot (HD) | 0.5 | $11M | 32k | 352.68 | |
| Nike CL B (NKE) | 0.5 | $11M | 272k | 41.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $11M | 47k | 236.62 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $11M | 249k | 43.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 21k | 509.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | 21k | 496.74 | |
| Chevron Corporation (CVX) | 0.4 | $9.9M | 60k | 165.76 | |
| Pepsi (PEP) | 0.4 | $9.8M | 72k | 135.40 | |
| Gra (GGG) | 0.4 | $9.7M | 128k | 75.61 | |
| salesforce (CRM) | 0.4 | $9.6M | 61k | 156.66 | |
| Medtronic SHS (MDT) | 0.4 | $9.5M | 122k | 78.23 | |
| Hershey Company (HSY) | 0.4 | $9.4M | 54k | 175.45 | |
| Amphenol Corp Cl A (APH) | 0.4 | $9.3M | 53k | 176.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $8.7M | 258k | 33.84 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $8.3M | 85k | 97.06 | |
| Autodesk (ADSK) | 0.4 | $8.2M | 42k | 194.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $8.2M | 46k | 177.47 | |
| Amcor Com New (AMCR) | 0.4 | $8.2M | 189k | 43.35 | |
| Ishares Tr Msci Us Garp Etf (GARP) | 0.4 | $8.2M | 99k | 82.55 | |
| Amdocs SHS (DOX) | 0.3 | $7.6M | 151k | 50.54 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $7.1M | 104k | 68.01 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $6.2M | 117k | 53.11 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.3M | 53k | 100.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 7.6k | 686.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $4.4M | 5.9k | 746.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.6M | 122k | 29.43 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $3.4M | 20k | 170.14 | |
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.1 | $3.0M | 70k | 43.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.0M | 4.0k | 748.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.8M | 118k | 24.14 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 11k | 270.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | 32k | 77.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | 6.7k | 353.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 7.7k | 255.67 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.9M | 54k | 34.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.6k | 500.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 117.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 13k | 124.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.0k | 370.03 | |
| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.1k | 1199.43 | |
| Emcor (EME) | 0.1 | $1.3M | 1.5k | 829.91 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 6.7k | 184.80 | |
| Waste Management (WM) | 0.0 | $1.1M | 4.7k | 222.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $987k | 1.1k | 935.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $981k | 2.7k | 368.38 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $935k | 21k | 44.36 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $898k | 7.7k | 117.02 | |
| Caterpillar (CAT) | 0.0 | $873k | 820.00 | 1064.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $865k | 6.8k | 126.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $737k | 7.4k | 98.98 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $701k | 19k | 36.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $678k | 4.6k | 147.73 | |
| Phillips 66 (PSX) | 0.0 | $675k | 4.0k | 169.05 | |
| Applied Materials (AMAT) | 0.0 | $660k | 913.00 | 723.00 | |
| Norfolk Southern (NSC) | 0.0 | $660k | 2.1k | 314.59 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $659k | 6.9k | 95.62 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $653k | 6.8k | 96.46 | |
| Church & Dwight (CHD) | 0.0 | $651k | 6.7k | 96.88 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $650k | 12k | 52.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $626k | 2.5k | 253.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $625k | 1.2k | 513.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $609k | 827.00 | 736.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $603k | 7.8k | 77.54 | |
| Equifax (EFX) | 0.0 | $599k | 3.8k | 158.72 | |
| Procter & Gamble Company (PG) | 0.0 | $556k | 3.8k | 146.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $548k | 3.7k | 148.33 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $547k | 116k | 4.73 | |
| Genuine Parts Company (GPC) | 0.0 | $531k | 4.5k | 117.98 | |
| National Retail Properties (NNN) | 0.0 | $497k | 11k | 46.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $484k | 3.5k | 136.68 | |
| Walt Disney Company (DIS) | 0.0 | $470k | 4.9k | 96.25 | |
| International Business Machines (IBM) | 0.0 | $462k | 1.6k | 281.21 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $460k | 5.6k | 82.62 | |
| McKesson Corporation (MCK) | 0.0 | $456k | 603.00 | 755.82 | |
| Matson (MATX) | 0.0 | $455k | 2.4k | 192.23 | |
| Inter Parfums (IPAR) | 0.0 | $452k | 4.0k | 111.86 | |
| Oracle Corporation (ORCL) | 0.0 | $451k | 3.1k | 146.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $448k | 4.3k | 103.45 | |
| UnitedHealth (UNH) | 0.0 | $444k | 1.1k | 415.66 | |
| Abbvie (ABBV) | 0.0 | $439k | 1.7k | 251.64 | |
| At&t (T) | 0.0 | $429k | 21k | 20.70 | |
| 3M Company (MMM) | 0.0 | $415k | 2.6k | 161.91 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $407k | 13k | 31.71 | |
| Delta Air Lines Com New (DAL) | 0.0 | $400k | 4.3k | 93.67 | |
| Landstar System (LSTR) | 0.0 | $394k | 1.9k | 206.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $385k | 1.8k | 212.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $374k | 35k | 10.79 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $372k | 2.0k | 188.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $369k | 2.5k | 148.69 | |
| Bank of America Corporation (BAC) | 0.0 | $365k | 6.4k | 56.98 | |
| Nextpower Class A Com (NXT) | 0.0 | $361k | 3.0k | 119.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $357k | 7.5k | 47.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $347k | 2.3k | 151.33 | |
| T. Rowe Price (TROW) | 0.0 | $344k | 3.0k | 113.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $344k | 592.00 | 580.91 | |
| Paypal Holdings (PYPL) | 0.0 | $341k | 7.9k | 43.18 | |
| Fluor Corporation (FLR) | 0.0 | $336k | 6.4k | 52.39 | |
| Marriott Intl Cl A (MAR) | 0.0 | $334k | 902.00 | 370.59 | |
| Brady Corp Cl A (BRC) | 0.0 | $334k | 3.7k | 91.57 | |
| Terex Corporation (TEX) | 0.0 | $333k | 4.6k | 72.39 | |
| Alkermes SHS (ALKS) | 0.0 | $333k | 6.4k | 52.40 | |
| Yeti Hldgs (YETI) | 0.0 | $333k | 6.7k | 49.56 | |
| Pfizer (PFE) | 0.0 | $331k | 14k | 24.08 | |
| Mueller Industries (MLI) | 0.0 | $331k | 2.7k | 122.93 | |
| Verisk Analytics (VRSK) | 0.0 | $316k | 1.8k | 179.53 | |
| Nextera Energy (NEE) | 0.0 | $315k | 3.6k | 87.77 | |
| Ross Stores (ROST) | 0.0 | $312k | 1.5k | 212.85 | |
| Consolidated Edison (ED) | 0.0 | $311k | 2.8k | 110.63 | |
| A10 Networks (ATEN) | 0.0 | $301k | 8.1k | 37.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $301k | 949.00 | 316.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $300k | 4.8k | 62.72 | |
| Kraft Heinz (KHC) | 0.0 | $298k | 13k | 23.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $296k | 985.00 | 300.45 | |
| Teradyne (TER) | 0.0 | $295k | 610.00 | 484.12 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $293k | 5.8k | 50.83 | |
| Tesla Motors (TSLA) | 0.0 | $290k | 689.00 | 420.60 | |
| Yum! Brands (YUM) | 0.0 | $289k | 1.8k | 159.84 | |
| Ge Aerospace Com New (GE) | 0.0 | $281k | 753.00 | 373.73 | |
| Enbridge (ENB) | 0.0 | $280k | 5.2k | 54.21 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $280k | 2.4k | 118.53 | |
| Lowe's Companies (LOW) | 0.0 | $279k | 1.3k | 220.49 | |
| Fortive (FTV) | 0.0 | $276k | 4.5k | 61.09 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $275k | 3.1k | 90.01 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $275k | 508.00 | 541.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $273k | 3.0k | 92.09 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $273k | 2.5k | 107.44 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $272k | 1.0k | 260.64 | |
| Simon Property (SPG) | 0.0 | $272k | 1.2k | 223.65 | |
| Toro Company (TTC) | 0.0 | $269k | 2.8k | 97.42 | |
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 0.0 | $268k | 8.8k | 30.59 | |
| Signet Jewelers SHS (SIG) | 0.0 | $264k | 3.1k | 86.20 | |
| Otter Tail Corporation (OTTR) | 0.0 | $259k | 2.9k | 89.98 | |
| Realty Income (O) | 0.0 | $257k | 4.2k | 61.96 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 1.0k | 246.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $250k | 1.6k | 154.52 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 2.7k | 90.74 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $249k | 2.9k | 86.65 | |
| Masco Corporation (MAS) | 0.0 | $248k | 3.0k | 81.37 | |
| Fortinet (FTNT) | 0.0 | $246k | 1.6k | 153.62 | |
| GSK Sponsored Adr (GSK) | 0.0 | $244k | 4.7k | 52.42 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $244k | 3.0k | 80.56 | |
| Anthem (ELV) | 0.0 | $240k | 621.00 | 386.73 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $239k | 6.4k | 37.47 | |
| FirstEnergy (FE) | 0.0 | $237k | 5.0k | 47.54 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $236k | 2.0k | 116.67 | |
| Darden Restaurants (DRI) | 0.0 | $236k | 1.1k | 206.01 | |
| Regions Financial Corporation (RF) | 0.0 | $234k | 7.8k | 30.20 | |
| American Express Company (AXP) | 0.0 | $234k | 691.00 | 338.25 | |
| Goldman Sachs (GS) | 0.0 | $233k | 230.00 | 1011.37 | |
| Hartford Financial Services (HIG) | 0.0 | $232k | 1.8k | 132.52 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $231k | 14k | 16.61 | |
| Williams-Sonoma (WSM) | 0.0 | $231k | 991.00 | 233.10 | |
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.0 | $229k | 5.8k | 39.47 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $229k | 1.9k | 123.44 | |
| Worthington Stl Com Shs (WS) | 0.0 | $228k | 6.8k | 33.58 | |
| Agree Realty Corporation (ADC) | 0.0 | $227k | 3.0k | 75.74 | |
| Wp Carey (WPC) | 0.0 | $226k | 3.2k | 71.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $226k | 2.2k | 103.88 | |
| Moelis & Co Cl A (MC) | 0.0 | $226k | 3.4k | 65.42 | |
| Expedia Group Com New (EXPE) | 0.0 | $225k | 881.00 | 255.88 | |
| Palo Alto Networks (PANW) | 0.0 | $225k | 661.00 | 341.02 | |
| Black Hills Corporation (BKH) | 0.0 | $224k | 3.0k | 74.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $221k | 8.0k | 27.70 | |
| Progressive Corporation (PGR) | 0.0 | $220k | 1.0k | 218.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | 1.6k | 137.53 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $219k | 18k | 12.42 | |
| Oge Energy Corp (OGE) | 0.0 | $219k | 4.5k | 48.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $218k | 702.00 | 309.95 | |
| Coherent Corp (COHR) | 0.0 | $217k | 551.00 | 394.47 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $217k | 415.00 | 522.26 | |
| CTS Corporation (CTS) | 0.0 | $217k | 3.3k | 65.19 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $216k | 4.7k | 45.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $216k | 16k | 13.28 | |
| American States Water Company (AWR) | 0.0 | $215k | 2.6k | 82.63 | |
| Evercore Class A (EVR) | 0.0 | $215k | 629.00 | 341.44 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $214k | 2.2k | 99.29 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $212k | 1.2k | 170.86 | |
| General Mills (GIS) | 0.0 | $212k | 6.1k | 34.80 | |
| Plexus (PLXS) | 0.0 | $212k | 705.00 | 300.67 | |
| Visteon Corp Com New (VC) | 0.0 | $211k | 2.1k | 99.21 | |
| Pulte (PHM) | 0.0 | $207k | 1.5k | 137.21 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $206k | 1.3k | 158.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $206k | 5.1k | 40.51 | |
| Cubesmart (CUBE) | 0.0 | $203k | 5.1k | 39.77 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $203k | 1.9k | 107.49 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $203k | 1.6k | 130.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | 6.0k | 34.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $200k | 1.6k | 126.76 | |
| Inmode SHS (INMD) | 0.0 | $197k | 14k | 14.62 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $196k | 11k | 18.41 | |
| Coupang Cl A (CPNG) | 0.0 | $177k | 10k | 17.37 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $176k | 19k | 9.05 | |
| Onespan (OSPN) | 0.0 | $172k | 12k | 14.35 | |
| Franklin Ethereum Tr Ethereum Etf (EZET) | 0.0 | $144k | 12k | 11.97 | |
| Sprinklr Cl A (CXM) | 0.0 | $132k | 26k | 5.16 | |
| Hackett (HCKT) | 0.0 | $109k | 10k | 10.77 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $78k | 14k | 5.73 |