GILPIN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, GILPIN WEALTH MANAGEMENT, LLC held in its portfolio 500 assets valued at $126,270,619 (i.e. $126.27M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($14.97M), ISHARES TR ($5.24M), and NVIDIA CORPORATION ($5.01M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in GILPIN WEALTH MANAGEMENT, LLC Portfolio
SPDR SERIES TRUST
ISHARES TR
NVIDIA CORPORATION
ISHARES TR
VANGUARD INDEX FDS
VANGUARD INDEX FDS
APPLE INC
ALPHABET INC
MICROSOFT CORP
FORTINET INC
GILPIN WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 336872 14967263 STATE STREET SPD
ISHARES TR 38348 5243323 MSCI USA VALUE
NVIDIA CORPORATION 26867 5010696 COM
ISHARES TR 5721 3918542 CORE S&P500 ETF
VANGUARD INDEX FDS 11602 3889803 TOTAL STK MKT
VANGUARD INDEX FDS 15755 3294686 EXTEND MKT ETF
APPLE INC 11970 3254281 COM
ALPHABET INC 9197 2878661 CAP STK CL A
MICROSOFT CORP 5597 2706734 COM
FORTINET INC 33554 2664524 COM
JPMORGAN CHASE & CO. 7376 2376695 COM
BLACKROCK ETF TRUST II 41894 2210747 ISHARES FLEXIBLE
J P MORGAN EXCHANGE TRADED F 40858 2067007 ULTRA SHRT ETF
BERKSHIRE HATHAWAY INC DEL 3469 1743693 CL B NEW
WELLS FARGO CO NEW 18266 1702349 COM
ISHARES TR 41371 1660219 CORE 30/70 CONSE
ALPHABET INC 5276 1655609 CAP STK CL C
ENERGY TRANSFER L P 94900 1564901 COM UT LTD PTN
ISHARES TR 21915 1521340 CORE DIV GRWTH
AMAZON COM INC 6504 1501261 COM
ISHARES TR 3756 1402641 RUS 1000 ETF
ENTERPRISE PRODS PARTNERS L 42907 1375599 COM
AMGEN INC 4197 1373818 COM
ISHARES TR 13129 1334826 10-20 YR TRS ETF
TESLA INC 2931 1318130 COM
ISHARES TR 13685 1224261 CORE MSCI EAFE
SCHWAB STRATEGIC TR 42935 1177708 US DIVIDEND EQ
ISHARES TR 17478 1153548 CORE S&P MCP ETF
VANGUARD SCOTTSDALE FDS 14352 1144285 SHRT TRM CORP BD
ISHARES TR 11683 1123438 7-10 YR TRSY BD
SPDR INDEX SHS FDS 23610 1048521 PORTFOLIO DEVLPD
VISA INC 2772 972303 COM CL A
J P MORGAN EXCHANGE TRADED F 16909 967872 EQUITY PREMIUM
RTX CORPORATION 4970 911498 COM
CISCO SYS INC 11764 906181 COM
SCHWAB STRATEGIC TR 33884 888765 US BRD MKT ETF
ISHARES TR 15514 883678 CRE U S REIT ETF
ORACLE CORP 4360 849808 COM
ISHARES INC 12591 846368 CORE MSCI EMKT
PALANTIR TECHNOLOGIES INC 4632 823338 CL A
SPDR DOW JONES INDL AVERAGE 1664 799669 UT SER 1
WASTE MGMT INC DEL 3620 795351 COM
ISHARES TR 3108 765066 RUSSELL 2000 ETF
INVESCO EXCHANGE TRADED FD T 7030 734917 PHARMACEUTICALS
VANGUARD INTL EQUITY INDEX F 13650 733824 FTSE EMR MKT ETF
VANECK ETF TRUST 8260 708461 GOLD MINERS ETF
EMERSON ELEC CO 5305 704080 COM
PACCAR INC 6395 700317 COM
WISDOMTREE TR 28475 641565 HEDGED HI YLD BD
VANGUARD INDEX FDS 1304 636170 GROWTH ETF
ISHARES TR 13303 634953 CORE 40/60 MODER
DISNEY WALT CO 5564 633038 COM
S&P GLOBAL INC 1189 621360 COM
SCHWAB STRATEGIC TR 24875 619388 1 5YR CORP BD
STRYKER CORPORATION 1732 608863 COM
CHEVRON CORP NEW 3974 605678 COM
OUTLOOK THERAPEUTICS INC 354200 559636 COM
VANGUARD INDEX FDS 2616 554043 SM CP VAL ETF
HIGHLAND OPPS & INCOME FD 90956 543919 HIGHLAND INCOME
ISHARES TR 5770 543304 MSCI USA MIN VOL
CONOCOPHILLIPS 5745 537790 COM
KLA CORP 430 522485 COM NEW
FIRST TR EXCHANGE-TRADED FD 13542 518930 SMID RISNG ETF
SCHWAB STRATEGIC TR 17865 508796 US SML CAP ETF
MASTEC INC 2150 467346 COM
UNILEVER PLC 7093 463883 SPON ADR NEW
PEPSICO INC 3010 431996 COM
UNITED RENTALS INC 500 404660 COM
BECTON DICKINSON & CO 2081 403860 COM
SCHWAB STRATEGIC TR 16550 397862 INTL EQTY ETF
WISDOMTREE TR 17660 397086 INTRST RATE HDGE
ISHARES TR 4000 385080 RUS MID CAP ETF
BANK NEW YORK MELLON CORP 3223 374159 COM
HOME DEPOT INC 1047 360273 COM
ABBOTT LABS 2780 348307 COM
PROSHARES TR 5136 339387 RUSS 2000 DIVD
VANGUARD INDEX FDS 3800 336262 REAL ESTATE ETF
SCHWAB STRATEGIC TR 9760 319640 EMRG MKTEQ ETF
VANGUARD TAX-MANAGED FDS 5000 312350 VAN FTSE DEV MKT
SPDR INDEX SHS FDS 6620 309883 PORTFOLIO EMG MK
PROSHARES TR 3520 296455 S&P MDCP 400 DIV
PROSHARES TR 2795 290876 S&P 500 DV ARIST
ISHARES TR 2643 290493 TIPS BD ETF
CUMMINS INC 550 280748 COM
GILEAD SCIENCES INC 2281 279970 COM
MEDTRONIC PLC 2828 271658 SHS
QUALCOMM INC 1583 270773 COM
LAM RESEARCH CORP 1554 266014 COM NEW
VERTIV HOLDINGS CO 1605 260027 COM CL A
FIRST TR EXCHANGE TRADED FD 3703 257248 RISNG DIVD ACHIV
SPDR S&P 500 ETF TR 377 257084 TR UNIT
CORE SCIENTIFIC INC NEW 17187 250243 COM
ADVANCED MICRO DEVICES INC 1126 241145 COM
ISHARES TR 1700 239785 RUS MDCP VAL ETF
FIRST TR EXCHANGE TRADED FD 2428 238721 RBA INDL ETF
CONSTELLATION ENERGY CORP 670 236691 COM
MEDPACE HLDGS INC 420 235893 COM
ISHARES TR 2088 230077 IBOXX INV CP ETF
ISHARES TR 2605 227052 20 YR TR BD ETF
STERLING INFRASTRUCTURE INC 710 217424 COM
XPLR INFRASTRUCTURE LP 21264 212640 COM UNIT PART IN
WALMART INC 1906 212361 COM
VANGUARD INDEX FDS 1102 210471 VALUE ETF
SCHWAB CHARLES CORP 2097 209512 COM
PROCTER AND GAMBLE CO 1434 205507 COM
TEREX CORP NEW 3750 200175 COM
BOISE CASCADE CO DEL 2663 195997 COM
ISHARES TR 776 194241 MSCI USA MMENTM
US BANCORP DEL 3606 192417 COM NEW
ISHARES TR 3140 187364 SELECT US REIT
DIMENSIONAL ETF TRUST 5647 185730 US SMALL CAP VAL
TJX COS INC NEW 1190 182796 COM
D R HORTON INC 1245 179318 COM
INVESCO EXCHANGE TRADED FD T 12450 176043 FINL PFD ETF
EXXON MOBIL CORP 1440 173290 COM
ISHARES TR 1790 171894 MSCI EAFE ETF
SPDR GOLD TR 431 170810 GOLD SHS
ISHARES TR 2622 170457 CORE 60/40 BALAN
PIMCO ETF TR 1677 168271 ENHAN SHRT MA AC
VANGUARD INTL EQUITY INDEX F 1975 165130 FTSE EUROPE ETF
TRUIST FINL CORP 3328 163771 COM
VANECK ETF TRUST 7000 160370 SHRT HGH YLD MUN
ARGAN INC 495 155094 COM
TEXAS INSTRS INC 839 145559 COM
GRAYSCALE BITCOIN MINI TR ET 3550 137492 SHS NEW
NORTHROP GRUMMAN CORP 239 136281 COM
VANGUARD MALVERN FDS 1700 132796 CORE-PLUS BD ETF
AMERICAN ELEC PWR CO INC 1151 132722 COM
GOLDMAN SACHS GROUP INC 150 131850 COM
ISHARES TR 925 130555 SELECT DIVID ETF
CARMAX INC 3357 129715 COM
CHUBB LIMITED 400 124848 COM
ISHARES TR 3000 118350 INTL SEL DIV ETF
ISHARES TR 1646 117541 EAFE VALUE ETF
ABBVIE INC 513 117216 COM
ISHARES TR 947 116728 S&P 500 GRWT ETF
ACCENTURE PLC IRELAND 432 115906 SHS CLASS A
ISHARES TR 1178 113418 JPMORGAN USD EMG
TARGET CORP 1159 113330 COM
VANGUARD BD INDEX FDS 1430 112699 SHORT TRM BOND
APPLIED MATLS INC 438 112562 COM
CAMECO CORP 1200 109788 COM
PUTNAM PREMIER INCOME TR 29752 105323 SH BEN INT
RELIANCE INC 364 105149 COM
BRISTOL-MYERS SQUIBB CO 1883 101570 COM
JOHNSON & JOHNSON 487 100785 COM
INVESCO EXCHANGE TRADED FD T 520 99612 S&P500 EQL WGT
VANGUARD INDEX FDS 358 92347 SMALL CP ETF
INNOVATOR ETFS TRUST 2470 91045 QUITY MANAGD FLR
FIRST TR EXCHANGE-TRADED FD 2403 91002 NO AMER ENERGY
ISHARES TR 757 90977 CORE S&P SCP ETF
GE AEROSPACE 289 89115 COM NEW
PIMCO DYNAMIC INCOME FD 4823 85416 SHS
FIRST TR EXCHANGE TRADED FD 545 83396 NASDQ CLN EDGE
SELECT SECTOR SPDR TR 1854 82893 STATE STREET ENE
ALPS ETF TR 1762 82850 ALERIAN MLP
ISHARES TR 800 78008 ASIA 50 ETF
J P MORGAN EXCHANGE TRADED F 1332 77416 NASDAQ EQT PREM
TORONTO DOMINION BK ONT 800 75360 COM NEW
KIMBERLY-CLARK CORP 740 74659 COM
VANGUARD BD INDEX FDS 1000 74070 TOTAL BND MRKT
SLB LIMITED 1888 72462 COM STK
COSTCO WHSL CORP NEW 82 70712 COM
MATSON INC 547 67582 COM
CARNIVAL CORP 2201 67224 UNIT 99/99/9999
NOVO-NORDISK A S 1309 66602 ADR
AMERICAN TOWER CORP NEW 375 65839 COM
META PLATFORMS INC 99 65349 CL A
INTEL CORP 1663 61365 COM
OMNICOM GROUP INC 745 60159 COM
NIKE INC 922 58741 CL B
PALO ALTO NETWORKS INC 318 58576 COM
ISHARES TR 2115 57740 FALN ANGLS USD
SCHWAB STRATEGIC TR 1900 57133 US MID-CAP ETF
3M CO 350 56035 COM
FISERV INC 809 54341 COM
ELI LILLY & CO 50 53734 COM
INVESCO EXCH TRD SLF IDX FD 2044 53359 BULLETSHS 2030
MARATHON PETE CORP 300 48789 COM
VANGUARD INDEX FDS 76 47662 S&P 500 ETF SHS
ELLSWORTH GROWTH & INCOME FD 4000 46520 COM
ISHARES BITCOIN TRUST ETF 927 46026 SHS BEN INT
XCEL ENERGY INC 578 42692 COM
MATADOR RES CO 1000 42440 COM
VANGUARD SCOTTSDALE FDS 500 41875 INT-TERM CORP
FIRST TR EXCHANGE-TRADED FD 446 41261 CAP STRENGTH ETF
RIO TINTO PLC 500 40015 SPONSORED ADR
SCHWAB STRATEGIC TR 1600 38992 SHT TM US TRES
ENBRIDGE INC 788 37691 COM
BANK AMERICA CORP 662 36410 COM
COREWEAVE INC 500 35805 COM CL A
INNOVATOR ETFS TRUST 1000 35130 US SML CP PWR ET
AT&T INC 1412 35075 COM
J P MORGAN EXCHANGE TRADED F 516 34278 HEDGED EQUITY LA
COHEN & STEERS REAL ESTATE O 2231 32796 SHS BENFIN INT
MERCK & CO INC 301 31684 COM
GOLDMAN SACHS ETF TR 596 31511 NASDAQ-100 PREMI
MAIN STR CAP CORP 520 31403 COM
UNION PAC CORP 134 30997 COM
GE VERNOVA INC 47 30718 COM
VANGUARD SCOTTSDALE FDS 500 29965 INTER TERM TREAS
CANADIAN PACIFIC KANSAS CITY 400 29452 COM
BALL CORP 551 29187 COM
OKLO INC 400 28704 COM CL A
BNY MELLON STRATEGIC MUNS IN 4500 28620 COM
FIRST TR EXCHANGE TRADED FD 395 28223 NASDAQ CYB ETF
SCHWAB STRATEGIC TR 1190 27811 US AGGREGATE B
IQVIA HLDGS INC 120 27050 COM
ROBERT HALF INC. 985 26753 COM
SALESFORCE INC 100 26491 COM
INNOVATOR ETFS TRUST 700 25894 US SML CP PWR B
INNOVATOR ETFS TRUST 700 25645 LADDERED ALC BFR
SCHWAB STRATEGIC TR 1200 25068 US REIT ETF
V F CORP 1311 23703 COM
HONEYWELL INTL INC 120 23411 COM
DIMENSIONAL ETF TRUST 700 22799 EMGR CRE EQT MNG
ELEVANCE HEALTH INC FORMERLY 65 22786 COM
VANGUARD WORLD FD 30 22614 INF TECH ETF
INNOVATOR ETFS TRUST 500 22408 US EQTY BUFR MAY
OCCIDENTAL PETE CORP 539 22164 COM
ISHARES TR 104 22056 S&P 500 VAL ETF
ISHARES TR 400 21884 MSCI EMG MKT ETF
ON SEMICONDUCTOR CORP 400 21660 COM
INNOVATOR ETFS TRUST 500 21630 US EQT ULTRA BF
KINDER MORGAN INC DEL 786 21608 COM
GOLDMAN SACHS ETF TR 400 21120 S&P 500 PREMIUM
INVESCO EXCH TRADED FD TR II 83 20993 NASDAQ 100 ETF
KEYCORP 1015 20950 COM
HARLEY DAVIDSON INC 1000 20490 COM
VANGUARD WHITEHALL FDS 140 20093 HIGH DIV YLD
ISHARES TR 278 19733 CORE MSCI EURO
STARBUCKS CORP 225 18945 COM
BITWISE XRP ETF 918 18838 BENEFICIAL INT
FRANKLIN XRP TRUST 944 18796 FRANKLIN XRP ETF
INNOVATOR ETFS TRUST 550 18431 DEFINED WLT SHLD
RADIAN GROUP INC 511 18391 COM
FIDELITY COMWLTH TR 200 18280 NASDAQ COMPSIT
SELECT SECTOR SPDR TR 126 18141 STATE STREET TEC
BROADCOM INC 51 17652 COM
ETSY INC 308 17076 COM
KAYNE ANDERSON ENERGY INFRST 1372 16986 COM
INVESCO EXCH TRADED FD TR II 1500 16860 PFD ETF
EQT CORP 311 16670 COM
INVESCO EXCH TRD SLF IDX FD 800 16480 INVSCO BLSH 28
ADOBE INC 47 16450 COM
INNOVATOR ETFS TRUST 800 16307 EQUITY DUAL DIRE
BOOKING HOLDINGS INC 3 16066 COM
ISHARES TR 167 15902 MBS ETF
ISHARES TR 683 15764 IBONDS 2026 TERM
PEABODY ENERGY CORP 511 15177 COM
VANGUARD SCOTTSDALE FDS 187 14519 TOTAL CORP BND
BROOKFIELD ASSET MANAGMT LTD 272 14251 CL A LMT VTG SHS
FLOWSERVE CORP 200 13876 COM
HERCULES CAPITAL INC 723 13607 COM
GLOBAL X FDS 262 12521 US INFR DEV ETF
STRATEGY INC 80 12156 CL A NEW
ISHARES TR 94 12120 U.S. FINLS ETF
SUNCOR ENERGY INC NEW 269 11933 COM
TAIWAN SEMICONDUCTOR MFG LTD 39 11852 SPONSORED ADS
INVESCO EXCHANGE TRADED FD T 150 11829 SEMICONDUCTORS
VEEVA SYS INC 50 11162 CL A COM
SOUTH BOW CORP 402 11043 COM
THE CIGNA GROUP 40 11010 COM
REAVES UTIL INCOME FD 297 10865 COM SH BEN INT
REALTY INCOME CORP 188 10598 COM
ISHARES ETHEREUM TR 467 10475 SHS
LULULEMON ATHLETICA INC 50 10391 COM
PFIZER INC 405 10078 COM
BLACKROCK ETF TRUST 300 9990 ISHARES A I INNO
CONSOLIDATED EDISON INC 100 9932 COM
ISHARES TR 213 9914 CORE UNIVRSL USD
ALLISON TRANSMISSION HLDGS I 100 9790 COM
ISHARES TR 25 9672 RUSSELL 3000 ETF
WESTERN ASSET HIGH INCOME OP 2602 9654 COM
VERIZON COMMUNICATIONS INC 234 9531 COM
HP INC 427 9514 COM
ISHARES TR 178 9413 ISHS 1-5YR INVS
ISHARES TR 27 9261 S&P 100 ETF
EAST WEST BANCORP INC 82 9216 COM
HENRY JACK & ASSOC INC 50 9124 COM
BITWISE FUNDS TRUST 246 8968 TRENDWISE BITCOI
PAYPAL HLDGS INC 150 8757 COM
INNOVATOR ETFS TRUST 200 8744 US EQTY PWR BUF
ISHARES TR 430 8534 IBOND DEC 2030
ISHARES TR 388 8515 IBONDS 29 TRM TS
ISHARES TR 379 8477 IBONDS 28 TRM TS
INNOVATOR ETFS TRUST 400 8476 EQUITY DUAL DIRC
ISHARES TR 377 8472 IBONDS 27 TRM TS
ISHARES TR 370 8464 IBONDS 26 TRM TS
INNOVATOR ETFS TRUST 400 8220 EQUITY DUAL DIRT
ISHARES TR 99 8166 CORE MSCI INTL
MASTERCARD INCORPORATED 14 7993 CL A
SELECT SECTOR SPDR TR 51 7912 STATE STREET IND
INNOVATOR ETFS TRUST 400 7668 EQUITY DUAL NOV
SERVICENOW INC 50 7660 COM
ISHARES TR 37 7349 MSCI USA QLT FCT
INNOVATOR ETFS TRUST 100 7262 GRWT100 PWR BUF
FLEX LTD 118 7130 ORD
ECOLAB INC 27 7089 COM
PIEDMONT REALTY TRUST INC 848 7073 COM CL A
FEDEX CORP 23 6644 COM
NETFLIX INC 70 6564 COM
ISHARES TR 74 6383 MSCI EAFE MIN VL
INTERCONTINENTAL EXCHANGE IN 39 6317 COM
WILLIAMS COS INC 105 6312 COM
ANALOG DEVICES INC 23 6238 COM
INVESCO QQQ TR 10 6144 UNIT SER 1
COMCAST CORP NEW 198 5919 CL A
BROOKFIELD INFRAST PARTNERS 166 5767 LP INT UNIT
VERMILION ENERGY INC 689 5747 COM
MICRON TECHNOLOGY INC 20 5709 COM
ANNALY CAPITAL MANAGEMENT IN 250 5590 COM NEW
WARNER BROS DISCOVERY INC 192 5534 COM SER A
ONEOK INC NEW 75 5513 COM
PLAINS ALL AMERN PIPELINE L 305 5478 UNIT LTD PARTN
GENERAL DYNAMICS CORP 16 5387 COM
VERALTO CORP 53 5289 COM SHS
GE HEALTHCARE TECHNOLOGIES I 62 5086 COMMON STOCK
NEXTERA ENERGY INC 63 5058 COM
TE CONNECTIVITY PLC 22 5006 ORD SHS
INNOVATOR ETFS TRUST 100 5004 US EQUT BUFR AUG
ISHARES INC 68 4943 MSCI EMRG CHN
BLACKROCK ETF TRUST 80 4865 ISHARES US EQUIT
INNOVATOR ETFS TRUST 100 4798 US EQT BUFR APR
BOEING CO 22 4777 COM
CATERPILLAR INC 8 4583 COM
INVESCO EXCH TRADED FD TR II 210 4549 EMRNG MKT SVRG
ISHARES TR 15 4518 ISHARES SEMICDTR
SELECT SECTOR SPDR TR 29 4490 STATE STREET HEA
ASML HOLDING N V 4 4280 N Y REGISTRY SHS
ZOETIS INC 34 4278 CL A
MANULIFE FINL CORP 115 4173 COM
INTERNATIONAL BUSINESS MACHS 14 4147 COM
MCKESSON CORP 5 4102 COM
CITIGROUP INC 35 4086 COM NEW
INTUIT 6 3975 COM
INNOVATOR ETFS TRUST 100 3912 US EQT PWR BUF
TRANE TECHNOLOGIES PLC 10 3892 SHS
ARK ETF TR 50 3846 INNOVATION ETF
ISHARES TR 75 3697 INDIA 50 ETF
NOKIA CORP 540 3494 SPONSORED ADR
MSCI INC 6 3443 COM
AMERICAN EXPRESS CO 9 3330 COM
ISHARES TR 69 3280 U.S. ENERGY ETF
DEERE & CO 7 3259 COM
ISHARES TR 18 3229 US BR DEL SE ETF
BLACKROCK INC 3 3212 COM
ETF OPPORTUNITIES TRUST 214 3206 REX OSPREY XRP
CRH PLC 25 3120 ORD
CANADIAN NAT RES LTD 90 3047 COM
NXP SEMICONDUCTORS N V 14 3039 COM
AFLAC INC 27 2978 COM
PULTE GROUP INC 25 2932 COM
ISHARES TR 142 2915 IBONDS DEC 2031
GSK PLC 59 2894 SPONSORED ADR
INTELLIA THERAPEUTICS INC 302 2715 COM
BROOKFIELD RENEWABLE CORP 70 2684 CL A EX SUB VTG
FIDELITY COVINGTON TRUST 26 2657 MSCI CONSM DIS
COTERRA ENERGY INC 100 2632 COM
BORGWARNER INC 58 2614 COM
SIGNET JEWELERS LIMITED 30 2487 SHS
NUTRIEN LTD 40 2469 COM
CVS HEALTH CORP 31 2461 COM
INVESCO EXCH TRADED FD TR II 50 2456 SOLAR ETF
BROOKFIELD RENEWABLE PARTNER 91 2455 PARTNERSHIP UNIT
FIRST TR EXCHANGE-TRADED FD 9 2423 DJ INTERNT IDX
CENOVUS ENERGY INC 143 2420 COM
SELECT SECTOR SPDR TR 44 2410 STATE STREET FIN
SFL CORPORATION LTD 300 2343 SHS
GILDAN ACTIVEWEAR INC 37 2312 COM
UNITEDHEALTH GROUP INC 7 2311 COM
NEXPOINT REAL ESTATE FIN INC 164 2310 COM
BROOKFIELD INFRASTRUCTURE CO 50 2270 COM SUB VTG A
AMPLIFY ETF TR 50 2258 AMPLIFY AI POWER
SIMON PPTY GROUP INC NEW 12 2222 COM
GENERAL MTRS CO 27 2196 COM
COLGATE PALMOLIVE CO 27 2134 COM
ISHARES TR 40 2001 CORE INTL AGGR
LOCKHEED MARTIN CORP 4 1935 COM
SOLSTICE ADVANCED MATLS INC 39 1895 COM SHS
BANK OZK LITTLE ROCK ARK 40 1841 COM
FRANKLIN RESOURCES INC 77 1840 COM
ISHARES GOLD TR 22 1786 ISHARES NEW
SYSCO CORP 24 1769 COM
AMERICAN CENTY ETF TR 30 1763 AVANTIS US SMALL
SELECT SECTOR SPDR TR 14 1672 STATE STREET CON
SHOPIFY INC 10 1610 CL A SUB VTG SHS
ZIMMER BIOMET HOLDINGS INC 17 1529 COM
BLACKROCK ETF TRUST 38 1466 ISHARES US THEMA
OTIS WORLDWIDE CORP 16 1398 COM
SMUCKER J M CO 14 1370 COM NEW
ISHARES TR 57 1313 US TREAS BD ETF
SOFI TECHNOLOGIES INC 50 1309 COM
J P MORGAN EXCHANGE TRADED F 12 1081 U S TECH LEADERS
ISHARES TR 22 1060 FUTURE AI & TECH
CARRIER GLOBAL CORPORATION 20 1057 COM
SELECT SECTOR SPDR TR 8 942 STATE STREET COM
BITWISE 10 CRYPTO INDEX ETF 15 882 UNIT BENEFICIAL
JACKSON FINANCIAL INC 8 854 COM CL A
ISHARES TR 8 788 CONV BD ETF
ARMSTRONG WORLD INDS INC NEW 4 765 COM
MAGNUM ICE CREAM CO NV 47 745 ORD SHS
ARROWHEAD PHARMACEUTICALS IN 11 731 COM
SITIME CORP 2 707 COM
EASTMAN CHEM CO 11 703 COM
MICROCHIP TECHNOLOGY INC. 11 701 COM
APPLOVIN CORP 1 674 COM CL A
ISHARES TR 3 645 US AER DEF ETF
INTERDIGITAL INC 2 637 COM
LKQ CORP 21 635 COM
ADVANCED ENERGY INDS 3 629 COM
LINCOLN NATL CORP IND 14 624 COM
CARETRUST REIT INC 17 615 COM
JBT MAREL CORPORATION 4 603 COM
SANMINA CORPORATION 4 601 COM
AMERIS BANCORP 8 595 COM
QORVO INC 7 592 COM
CAVCO INDS INC DEL 1 591 COM
LUMEN TECHNOLOGIES INC 75 583 COM
BRINKER INTL INC 4 575 COM
GLAUKOS CORP 5 565 COM
TTM TECHNOLOGIES INC 8 552 COM
MARKETAXESS HLDGS INC 3 544 COM
FEDERAL SIGNAL CORP 5 543 COM
SEACOAST BKG CORP FLA 17 535 COM NEW
ARCOSA INC 5 532 COM
TERRENO RLTY CORP 9 529 COM
INSTALLED BLDG PRODS INC 2 519 COM
MADISON SQUARE GRDN SPRT COR 2 518 CL A
SEMTECH CORP 7 516 COM
AIR LEASE CORP 8 514 CL A
ZURN ELKAY WATER SOLNS CORP 11 512 COM
SEALED AIR CORP NEW 12 498 COM
PRIMORIS SVCS CORP 4 497 COM
KRYSTAL BIOTECH INC 2 494 COM
CASELLA WASTE SYS INC 5 490 CL A
MOOG INC 2 488 CL A
ROBLOX CORP 6 487 CL A
ACI WORLDWIDE INC 10 479 COM
ELEMENT SOLUTIONS INC 19 475 COM
RYMAN HOSPITALITY PPTYS INC 5 474 COM
MADDEN STEVEN LTD 11 459 COM
RESIDEO TECHNOLOGIES INC 13 457 COM
PTC THERAPEUTICS INC 6 456 COM
SELECT SECTOR SPDR TR 10 454 STATE STREET MAT
STEPSTONE GROUP INC 7 450 COM CL A
CORE NATURAL RESOURCES INC 5 443 COM SHS
MERIT MED SYS INC 5 441 COM
INDEPENDENT BK CORP MASS 6 439 COM
MOHAWK INDS INC 4 438 COM
PROTAGONIST THERAPEUTICS INC 5 437 COM
GATES INDL CORP PLC 20 430 ORD SHS
ENPRO INC 2 429 COM
RADNET INC 6 429 COM
TERADATA CORP DEL 14 427 COM
ISHARES TR 9 427 HIGH YLD SYSTM B
ATLANTIC UN BANKSHARES CORP 12 424 COM
AVISTA CORP 11 424 COM
CHAMPION HOMES INC 5 423 COM
CUSHMAN AND WAKEFIELD LTD 26 421 COMMON SHARES
VERACYTE INC 10 421 COM
BOX INC 14 419 CL A
MAGNOLIA OIL & GAS CORP 19 416 CL A
RALLIANT CORP 8 408 COM
STRATEGIC ED INC 5 401 COM
GROUP 1 AUTOMOTIVE INC 1 394 COM
PHILLIPS EDISON & CO INC 11 392 COMMON STOCK
BRADY CORP 5 392 CL A
ESCO TECHNOLOGIES INC 2 391 COM
FORMFACTOR INC 7 391 COM
CLEANCORE SOLUTIONS INC 1500 390 CLASS B COM SHS
MILLROSE PPTYS INC 13 389 COM CL A
MACERICH CO 21 388 COM
STONEX GROUP INC 4 381 COM
LIGAND PHARMACEUTICALS INC 2 379 COM NEW
MIRION TECHNOLOGIES INC 16 375 COM CL A
BREAD FINANCIAL HOLDINGS INC 5 371 COM
ACADIA RLTY TR 18 370 COM SH BEN INT
AMERICAN EAGLE OUTFITTERS IN 14 370 COM
TELEPHONE & DATA SYS INC 9 369 COM NEW
TELEFLEX INCORPORATED 3 367 COM
ADMA BIOLOGICS INC 20 365 COM
KULICKE & SOFFA INDS INC 8 365 COM
AMER STATES WTR CO 5 363 COM
WERNER ENTERPRISES INC 12 361 COM
Q2 HLDGS INC 5 361 COM
ASSURED GUARANTY LTD 4 360 COM
FULLER H B CO 6 357 COM
XENIA HOTELS & RESORTS INC 25 354 COM
WARRIOR MET COAL INC 4 353 COM
BOOT BARN HLDGS INC 2 353 COM
CAESARS ENTERTAINMENT INC NE 15 351 COM
IMPINJ INC 2 349 COM
AMENTUM HOLDINGS INC 12 348 COM
GRANITE CONSTR INC 3 347 COM
FRONTDOOR INC 6 347 COM
HA SUSTAINABLE INFRA CAP INC 11 346 COM
VIASAT INC 10 345 COM
EVERUS CONSTR GROUP 4 343 COM
PIPER SANDLER COMPANIES 1 340 COM