Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2026

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 779 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
NVIDIA Corporation (NVDA) 10.5 $1.1B 5.3M 200.09
Apple (AAPL) 7.7 $779M 2.7M 289.36
Microsoft Corporation (MSFT) 4.4 $442M 1.2M 373.02
Alphabet Cap Stk Cl C (GOOG) 3.8 $381M 1.1M 353.33
Amazon (AMZN) 3.7 $372M 1.6M 238.34
Meta Platforms Cl A (META) 2.9 $296M 525k 563.29
Broadcom (AVGO) 2.5 $258M 684k 377.75
Micron Technology (MU) 1.8 $187M 162k 1154.29
JPMorgan Chase & Co. (JPM) 1.8 $182M 557k 327.33
Tesla Motors (TSLA) 1.8 $180M 429k 420.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $173M 485k 357.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $157M 313k 500.39
Eli Lilly & Co. (LLY) 1.5 $152M 126k 1199.43
Advanced Micro Devices (AMD) 1.3 $135M 233k 580.91
Visa Com Cl A (V) 1.3 $135M 394k 343.09
Johnson & Johnson (JNJ) 1.0 $104M 409k 253.97
Lam Research Corp Com New (LRCX) 1.0 $101M 232k 433.33
Caterpillar (CAT) 1.0 $99M 93k 1064.90
Exxon Mobil Corporation (XOM) 0.9 $96M 704k 136.72
Morgan Stanley Com New (MS) 0.9 $93M 445k 209.04
Intel Corporation (INTC) 0.9 $92M 661k 139.63
Home Depot (HD) 0.9 $89M 251k 352.68
Raytheon Technologies Corp (RTX) 0.9 $89M 466k 189.73
Cisco Systems (CSCO) 0.8 $84M 714k 117.46
Bank of America Corporation (BAC) 0.8 $84M 1.5M 56.98
Wal-Mart Stores (WMT) 0.8 $77M 683k 113.26
Abbvie (ABBV) 0.8 $77M 304k 251.64
Costco Wholesale Corporation (COST) 0.7 $70M 75k 935.47
UnitedHealth (UNH) 0.7 $70M 167k 415.63
Western Digital (WDC) 0.7 $69M 108k 638.72
Sandisk Corp (SNDK) 0.6 $63M 28k 2273.73
Texas Instruments Incorporated (TXN) 0.6 $60M 203k 298.07
Wells Fargo & Company (WFC) 0.6 $60M 730k 82.64
Parker-Hannifin Corporation (PH) 0.6 $58M 59k 978.12
Merck & Co (MRK) 0.5 $56M 433k 128.50
Cummins (CMI) 0.5 $55M 78k 713.21
Palantir Technologies Cl A (PLTR) 0.5 $54M 460k 116.67
Eaton Corp SHS (ETN) 0.5 $53M 125k 426.12
Netflix (NFLX) 0.5 $52M 728k 71.40
Chevron Corporation (CVX) 0.5 $52M 311k 165.76
American Electric Power Company (AEP) 0.5 $51M 375k 136.81
Hilton Worldwide Holdings (HLT) 0.5 $48M 146k 330.46
Intuitive Surgical Com New (ISRG) 0.5 $47M 119k 397.68
Deere & Company (DE) 0.4 $45M 72k 634.33
AFLAC Incorporated (AFL) 0.4 $44M 375k 117.25
Oracle Corporation (ORCL) 0.4 $44M 300k 146.55
Analog Devices (ADI) 0.4 $44M 111k 397.17
Waste Management (WM) 0.4 $43M 193k 222.88
Amgen (AMGN) 0.4 $43M 117k 362.12
Corning Incorporated (GLW) 0.4 $42M 165k 255.43
Ge Vernova (GEV) 0.4 $42M 36k 1174.86
Lowe's Companies (LOW) 0.4 $42M 189k 220.49
CSX Corporation (CSX) 0.4 $41M 864k 47.53
Insmed Com Par $.01 (INSM) 0.4 $39M 365k 106.62
Pepsi (PEP) 0.4 $39M 284k 135.40
Coherent Corp (COHR) 0.4 $38M 95k 394.47
AmerisourceBergen (COR) 0.4 $37M 131k 282.98
Monster Beverage Corp (MNST) 0.4 $37M 383k 96.12
McDonald's Corporation (MCD) 0.4 $36M 134k 270.31
Abbott Laboratories (ABT) 0.4 $36M 400k 90.74
ConocoPhillips (COP) 0.3 $35M 340k 103.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $35M 47k 746.77
Synchrony Financial (SYF) 0.3 $35M 459k 76.05
Arthur J. Gallagher & Co. (AJG) 0.3 $35M 151k 229.57
Mondelez Intl Cl A (MDLZ) 0.3 $35M 600k 57.84
Targa Res Corp (TRGP) 0.3 $34M 127k 268.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $33M 67k 496.73
Automatic Data Processing (ADP) 0.3 $33M 149k 223.95
Cadence Design Systems (CDNS) 0.3 $33M 88k 375.32
Ameren Corporation (AEE) 0.3 $33M 293k 113.04
Anthem (ELV) 0.3 $33M 86k 386.73
Teradyne (TER) 0.3 $33M 68k 483.84
Boeing Company (BA) 0.3 $33M 151k 216.47
Aon Shs Cl A (AON) 0.3 $32M 96k 331.69
Walt Disney Company (DIS) 0.3 $31M 327k 96.25
Capital One Financial (COF) 0.3 $30M 150k 200.62
At&t (T) 0.3 $29M 1.4M 20.70
Intercontinental Exchange (ICE) 0.3 $28M 225k 123.11
Dell Technologies CL C (DELL) 0.3 $27M 63k 431.46
Wec Energy Group (WEC) 0.3 $27M 233k 116.77
CVS Caremark Corporation (CVS) 0.3 $27M 258k 103.45
Carrier Global Corporation (CARR) 0.3 $27M 364k 73.35
Martin Marietta Materials (MLM) 0.3 $26M 45k 576.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $26M 27k 965.00
Kimberly-Clark Corporation (KMB) 0.2 $25M 225k 109.77
Hca Holdings (HCA) 0.2 $25M 63k 389.89
Msci (MSCI) 0.2 $24M 43k 560.04
Prologis (PLD) 0.2 $24M 177k 135.47
Corteva (CTVA) 0.2 $24M 284k 84.69
Toll Brothers (TOL) 0.2 $23M 141k 164.75
Honeywell International (HON) 0.2 $23M 101k 223.90
Honeywell Aerospace (HONA) 0.2 $22M 101k 221.08
Alliant Energy Corporation (LNT) 0.2 $22M 292k 76.29
Adobe Systems Incorporated (ADBE) 0.2 $22M 108k 205.02
Servicenow (NOW) 0.2 $22M 221k 99.28
Boston Scientific Corporation (BSX) 0.2 $21M 497k 42.68
Unum (UNM) 0.2 $21M 236k 89.40
Apollo Global Mgmt (APO) 0.2 $19M 164k 118.31
Southern Copper Corporation (SCCO) 0.2 $19M 110k 174.26
Hubbell (HUBB) 0.2 $18M 35k 523.19
Old Dominion Freight Line (ODFL) 0.2 $18M 82k 216.60
Marvell Technology (MRVL) 0.2 $18M 59k 297.89
Applied Materials (AMAT) 0.2 $18M 24k 723.00
Mastercard Incorporated Cl A (MA) 0.2 $17M 34k 513.60
Paychex (PAYX) 0.2 $17M 169k 98.33
Target Corporation (TGT) 0.2 $16M 125k 130.61
NVR (NVR) 0.2 $16M 2.4k 6813.40
Ford Motor Company (F) 0.2 $16M 1.1M 13.90
Verisign (VRSN) 0.1 $15M 60k 251.56
Oneok (OKE) 0.1 $15M 174k 86.94
Live Nation Entertainment (LYV) 0.1 $15M 81k 183.11
Kla Corp Com New (KLAC) 0.1 $14M 47k 301.71
Cheniere Energy Com New (LNG) 0.1 $14M 57k 239.01
Paypal Holdings (PYPL) 0.1 $14M 313k 43.18
Genuine Parts Company (GPC) 0.1 $13M 110k 117.98
Copart (CPRT) 0.1 $12M 428k 28.19
RPM International (RPM) 0.1 $12M 108k 111.15
Steel Dynamics (STLD) 0.1 $12M 52k 229.46
Coca-Cola Company (KO) 0.1 $12M 146k 81.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M 111k 103.88
British Amern Tob Sponsored Adr (BTI) 0.1 $12M 187k 61.76
Lennox International (LII) 0.1 $11M 20k 572.95
Biogen Idec (BIIB) 0.1 $11M 51k 216.06
Cubesmart (CUBE) 0.1 $11M 263k 39.77
American Airls (AAL) 0.1 $9.9M 549k 18.07
Intuit (INTU) 0.1 $9.8M 38k 261.00
Waste Connections (WCN) 0.1 $9.8M 59k 166.69
Boyd Gaming Corporation (BYD) 0.1 $9.7M 110k 88.33
Avery Dennison Corporation (AVY) 0.1 $9.5M 59k 162.35
Pentair SHS (PNR) 0.1 $9.4M 123k 76.66
Icon Pub SHS (ICLR) 0.1 $9.3M 54k 173.71
Core Scientific (CORZ) 0.1 $9.3M 363k 25.59
Illumina (ILMN) 0.1 $9.0M 51k 175.83
Coinbase Global Com Cl A (COIN) 0.1 $8.7M 60k 146.19
Ally Financial (ALLY) 0.1 $8.7M 189k 45.95
Gilead Sciences (GILD) 0.1 $8.4M 67k 126.34
Lumentum Hldgs (LITE) 0.1 $8.4M 9.7k 858.06
SYSCO Corporation (SYY) 0.1 $8.3M 99k 83.58
Colgate-Palmolive Company (CL) 0.1 $8.2M 89k 91.68
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $8.2M 155k 52.65
Canadian Pacific Kansas City (CP) 0.1 $8.1M 93k 86.65
Medpace Hldgs (MEDP) 0.1 $8.0M 15k 529.59
Sterling Construction Company (STRL) 0.1 $7.9M 9.4k 839.36
FactSet Research Systems (FDS) 0.1 $7.8M 34k 230.08
Allstate Corporation (ALL) 0.1 $7.7M 32k 237.94
HEICO Corporation (HEI) 0.1 $7.3M 21k 356.19
Ge Aerospace Com New (GE) 0.1 $7.2M 19k 373.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.1M 23k 316.90
Consolidated Edison (ED) 0.1 $7.1M 64k 110.63
Bunge Global Sa Com Shs (BG) 0.1 $7.1M 66k 106.73
Valero Energy Corporation (VLO) 0.1 $7.0M 27k 260.44
Brown Forman Corp CL B (BF.B) 0.1 $7.0M 263k 26.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.9M 10k 686.84
ON Semiconductor (ON) 0.1 $6.8M 72k 94.54
Smurfit Westrock SHS (SW) 0.1 $6.7M 145k 46.26
Talen Energy Corp (TLN) 0.1 $6.7M 17k 384.26
Workday Cl A (WDAY) 0.1 $6.4M 53k 122.42
Okta Cl A (OKTA) 0.1 $6.3M 46k 136.45
Crown Castle Intl (CCI) 0.1 $6.2M 82k 75.73
Dick's Sporting Goods (DKS) 0.1 $6.1M 27k 226.81
Valvoline Inc Common (VVV) 0.1 $6.0M 152k 39.54
Fortinet (FTNT) 0.1 $5.9M 38k 153.62
Webster Financial Corporation (WBS) 0.1 $5.8M 76k 76.42
Cardinal Health (CAH) 0.1 $5.7M 24k 237.56
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.7M 56k 100.28
Everest Re Group (EG) 0.1 $5.5M 15k 357.23
Service Corporation International (SCI) 0.1 $5.4M 71k 75.96
Comfort Systems USA (FIX) 0.1 $5.3M 2.7k 1981.95
Solstice Advanced Matls Com Shs (SOLS) 0.1 $5.2M 58k 88.60
TJX Companies (TJX) 0.1 $5.1M 34k 151.50
Linde SHS (LIN) 0.1 $5.1M 9.8k 518.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.1M 44k 114.18
3M Company (MMM) 0.0 $4.9M 30k 161.91
Lockheed Martin Corporation (LMT) 0.0 $4.8M 9.4k 509.48
Snowflake Com Shs (SNOW) 0.0 $4.8M 19k 254.50
Qualcomm (QCOM) 0.0 $4.7M 26k 184.79
Spotify Technology S A SHS (SPOT) 0.0 $4.7M 10k 459.13
IDEXX Laboratories (IDXX) 0.0 $4.7M 8.9k 526.44
Sofi Technologies (SOFI) 0.0 $4.7M 260k 17.93
Goldman Sachs (GS) 0.0 $4.6M 4.6k 1011.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.6M 6.1k 748.89
Raymond James Financial (RJF) 0.0 $4.5M 30k 152.03
MercadoLibre (MELI) 0.0 $4.5M 2.6k 1697.39
Nov (NOV) 0.0 $4.4M 240k 18.55
FedEx Corporation (FDX) 0.0 $4.4M 14k 313.13
Moody's Corporation (MCO) 0.0 $4.4M 9.6k 452.92
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $4.3M 229k 18.83
Atlassian Corporation Cl A (TEAM) 0.0 $4.3M 55k 77.79
Progressive Corporation (PGR) 0.0 $4.3M 20k 218.45
McKesson Corporation (MCK) 0.0 $4.3M 5.6k 755.59
First Horizon National Corporation (FHN) 0.0 $4.2M 164k 25.64
Molina Healthcare (MOH) 0.0 $4.2M 18k 228.70
Booking Holdings (BKNG) 0.0 $4.2M 23k 178.24
Electronic Arts (EA) 0.0 $4.1M 20k 205.04
American Financial (AFG) 0.0 $4.1M 30k 139.94
W.W. Grainger (GWW) 0.0 $4.0M 3.0k 1360.40
Extra Space Storage (EXR) 0.0 $4.0M 28k 145.30
Oge Energy Corp (OGE) 0.0 $4.0M 82k 48.66
Prudential Financial (PRU) 0.0 $4.0M 37k 107.93
Crown Holdings (CCK) 0.0 $4.0M 36k 111.82
Thermo Fisher Scientific (TMO) 0.0 $4.0M 7.9k 501.34
Twilio Cl A (TWLO) 0.0 $3.9M 19k 206.33
SYNNEX Corporation (SNX) 0.0 $3.9M 15k 267.34
Performance Food (PFGC) 0.0 $3.9M 35k 111.79
Cintas Corporation (CTAS) 0.0 $3.7M 22k 170.08
Eastman Chemical Company (EMN) 0.0 $3.7M 55k 66.98
Phillips 66 (PSX) 0.0 $3.6M 21k 169.05
Amphenol Corp Cl A (APH) 0.0 $3.5M 20k 176.32
Arista Networks Com Shs (ANET) 0.0 $3.5M 21k 169.88
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 12k 289.43
Domino's Pizza (DPZ) 0.0 $3.3M 11k 296.04
Hartford Financial Services (HIG) 0.0 $3.3M 25k 132.52
Ross Stores (ROST) 0.0 $3.3M 15k 212.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2M 76k 42.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 4.2k 763.14
Evercore Class A (EVR) 0.0 $3.1M 9.2k 341.44
Travelers Companies (TRV) 0.0 $3.1M 9.4k 330.12
AES Corporation (AES) 0.0 $3.1M 211k 14.66
Dynatrace Com New (DT) 0.0 $3.1M 70k 43.91
Philip Morris International (PM) 0.0 $3.1M 17k 180.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 748850.00
Transunion (TRU) 0.0 $2.9M 41k 72.14
Manhattan Associates (MANH) 0.0 $2.9M 21k 139.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M 7.9k 370.06
Ies Hldgs (IESC) 0.0 $2.9M 4.0k 734.66
Quanta Services (PWR) 0.0 $2.9M 4.0k 720.04
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.9M 15k 188.34
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.9M 61k 47.16
Pulte (PHM) 0.0 $2.8M 21k 137.21
Fastenal Company (FAST) 0.0 $2.8M 59k 48.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8M 57k 49.86
Applovin Corp Com Cl A (APP) 0.0 $2.8M 5.4k 515.23
Docusign (DOCU) 0.0 $2.8M 63k 44.42
Standardaero (SARO) 0.0 $2.8M 92k 29.91
Cigna Corp (CI) 0.0 $2.8M 10k 275.67
Blackrock (BLK) 0.0 $2.7M 2.9k 961.56
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.7M 31k 88.86
Zscaler Incorporated (ZS) 0.0 $2.7M 19k 141.15
Jefferies Finl Group (JEF) 0.0 $2.7M 54k 49.98
Norfolk Southern (NSC) 0.0 $2.7M 8.6k 314.59
PPL Corporation (PPL) 0.0 $2.7M 74k 36.35
Emcor (EME) 0.0 $2.7M 3.2k 829.88
Mongodb Cl A (MDB) 0.0 $2.7M 8.0k 335.90
Kroger (KR) 0.0 $2.7M 48k 55.53
Procter & Gamble Company (PG) 0.0 $2.7M 18k 146.64
Incyte Corporation (INCY) 0.0 $2.7M 23k 113.36
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 27k 99.29
Kenvue (KVUE) 0.0 $2.6M 138k 19.11
Williams-Sonoma (WSM) 0.0 $2.6M 11k 233.10
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 37k 69.62
Bruker Corporation (BRKR) 0.0 $2.6M 43k 60.18
Expeditors International of Washington (EXPD) 0.0 $2.5M 16k 162.98
International Business Machines (IBM) 0.0 $2.5M 8.9k 281.21
Republic Services (RSG) 0.0 $2.5M 12k 213.09
Archer Daniels Midland Company (ADM) 0.0 $2.5M 33k 76.40
Zillow Group Cl C Cap Stk (Z) 0.0 $2.4M 77k 31.52
Hldgs (UAL) 0.0 $2.4M 18k 135.99
Nvent Elec SHS (NVT) 0.0 $2.4M 14k 169.61
Illinois Tool Works (ITW) 0.0 $2.4M 9.0k 270.47
MasTec (MTZ) 0.0 $2.4M 5.8k 416.06
Palo Alto Networks (PANW) 0.0 $2.4M 7.1k 341.02
Repligen Corporation (RGEN) 0.0 $2.4M 18k 136.44
Fifth Third Ban (FITB) 0.0 $2.4M 43k 56.37
Regions Financial Corporation (RF) 0.0 $2.4M 79k 30.20
Penumbra (PEN) 0.0 $2.4M 7.5k 315.75
Exelixis (EXEL) 0.0 $2.3M 43k 54.41
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 11k 205.29
Delta Air Lines Com New (DAL) 0.0 $2.3M 25k 93.66
salesforce (CRM) 0.0 $2.3M 15k 156.66
Entegris (ENTG) 0.0 $2.3M 13k 179.86
Fabrinet SHS (FN) 0.0 $2.3M 4.1k 562.08
Cme (CME) 0.0 $2.3M 11k 220.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 7.7k 300.47
American Express Company (AXP) 0.0 $2.3M 6.8k 338.26
Chesapeake Energy Corp (EXE) 0.0 $2.3M 25k 91.19
Starbucks Corporation (SBUX) 0.0 $2.3M 22k 102.19
Marathon Petroleum Corp (MPC) 0.0 $2.2M 8.8k 255.67
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 22k 102.25
Affiliated Managers (AMG) 0.0 $2.2M 6.6k 338.40
Procore Technologies (PCOR) 0.0 $2.2M 55k 40.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 66k 33.50
Ciena Corp Com New (CIEN) 0.0 $2.2M 4.5k 490.56
Arrow Electronics (ARW) 0.0 $2.2M 10k 213.41
Nextpower Class A Com (NXT) 0.0 $2.2M 18k 119.14
Centene Corporation (CNC) 0.0 $2.2M 34k 64.19
Encana Corporation (OVV) 0.0 $2.1M 40k 52.65
Ameriprise Financial (AMP) 0.0 $2.1M 4.5k 458.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 2.8k 736.38
Realty Income (O) 0.0 $2.0M 33k 61.96
Doordash Cl A (DASH) 0.0 $2.0M 11k 184.53
Williams Companies (WMB) 0.0 $2.0M 27k 74.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 6.5k 309.95
Fluor Corporation (FLR) 0.0 $2.0M 38k 52.39
Zions Bancorporation (ZION) 0.0 $2.0M 29k 69.19
TTM Technologies (TTMI) 0.0 $2.0M 11k 187.02
Tapestry (TPR) 0.0 $2.0M 14k 146.38
Trane Technologies SHS (TT) 0.0 $2.0M 4.0k 491.16
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 80k 24.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 17k 114.49
Newmont Mining Corporation (NEM) 0.0 $2.0M 21k 93.40
Samsara Com Cl A (IOT) 0.0 $1.9M 59k 32.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 26k 72.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.2k 450.98
Arch Cap Group Ord (ACGL) 0.0 $1.9M 19k 97.06
Lpl Financial Holdings (LPLA) 0.0 $1.9M 6.6k 281.67
Cipher Mining (CIFR) 0.0 $1.8M 76k 24.50
Uber Technologies (UBER) 0.0 $1.8M 25k 72.16
Natera (NTRA) 0.0 $1.8M 6.7k 271.45
AECOM Technology Corporation (ACM) 0.0 $1.8M 26k 69.80
Hf Sinclair Corp (DINO) 0.0 $1.8M 25k 69.65
Dycom Industries (DY) 0.0 $1.8M 3.5k 505.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7M 32k 54.03
Reinsurance Group Amer Com New (RGA) 0.0 $1.7M 8.1k 212.65
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7M 7.2k 237.33
Qiagen Nv Ord Shares (QGEN) 0.0 $1.7M 44k 39.10
Guidewire Software (GWRE) 0.0 $1.7M 14k 123.05
Motorola Solutions Com New (MSI) 0.0 $1.7M 4.1k 415.29
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 11k 148.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 18k 95.14
Joby Aviation Common Stock (JOBY) 0.0 $1.7M 189k 8.92
General Dynamics Corporation (GD) 0.0 $1.7M 4.8k 354.28
Celsius Hldgs Com New (CELH) 0.0 $1.7M 57k 29.28
Carlyle Group (CG) 0.0 $1.7M 40k 42.11
Emerson Electric (EMR) 0.0 $1.7M 12k 143.15
Everus Constr Group (ECG) 0.0 $1.7M 10k 165.95
Union Pacific Corporation (UNP) 0.0 $1.7M 6.1k 271.98
Viatris (VTRS) 0.0 $1.7M 104k 15.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.7M 44k 37.51
Lululemon Athletica (LULU) 0.0 $1.6M 14k 114.18
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 132.83
Vistra Energy (VST) 0.0 $1.6M 10k 158.63
Stifel Financial (SF) 0.0 $1.6M 23k 69.77
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 26k 62.05
Ametek (AME) 0.0 $1.6M 6.6k 241.93
Halliburton Company (HAL) 0.0 $1.6M 47k 33.95
Iren Ordinary Shares (IREN) 0.0 $1.6M 35k 45.73
Dollar General (DG) 0.0 $1.6M 14k 115.11
Metropcs Communications (TMUS) 0.0 $1.6M 9.3k 167.73
Globus Med Cl A (GMED) 0.0 $1.5M 20k 79.01
EOG Resources (EOG) 0.0 $1.5M 12k 129.73
Applied Industrial Technologies (AIT) 0.0 $1.5M 4.6k 338.15
Constellation Energy (CEG) 0.0 $1.5M 6.2k 248.37
Citigroup Com New (C) 0.0 $1.5M 11k 139.96
Flex Ord (FLEX) 0.0 $1.5M 9.4k 162.07
Texas Pacific Land Corp (TPL) 0.0 $1.5M 3.5k 437.64
State Street Corporation (STT) 0.0 $1.5M 8.9k 169.60
Fidelity National Information Services (FIS) 0.0 $1.5M 39k 38.88
CBOE Holdings (CBOE) 0.0 $1.5M 6.1k 242.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 18k 81.55
Alcoa (AA) 0.0 $1.5M 28k 52.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 12k 124.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.5M 3.1k 477.51
Yum! Brands (YUM) 0.0 $1.5M 9.1k 159.86
General Motors Company (GM) 0.0 $1.5M 19k 77.08
Cloudflare Cl A Com (NET) 0.0 $1.4M 5.9k 245.28
Core & Main Cl A (CNM) 0.0 $1.4M 30k 48.25
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 57.62
PG&E Corporation (PCG) 0.0 $1.4M 84k 16.82
CMS Energy Corporation (CMS) 0.0 $1.4M 19k 76.50
General Mills (GIS) 0.0 $1.4M 41k 34.80
T. Rowe Price (TROW) 0.0 $1.4M 12k 113.69
Best Buy (BBY) 0.0 $1.4M 18k 75.88
United Therapeutics Corporation (UTHR) 0.0 $1.4M 2.6k 541.83
Expedia Group Com New (EXPE) 0.0 $1.4M 5.4k 255.88
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 18k 77.15
NiSource (NI) 0.0 $1.4M 29k 47.55
Altria (MO) 0.0 $1.4M 19k 71.95
Carpenter Technology Corporation (CRS) 0.0 $1.3M 2.2k 616.92
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 45k 29.89
MKS Instruments (MKSI) 0.0 $1.3M 3.0k 444.80
Celanese Corporation (CE) 0.0 $1.3M 29k 46.00
Tempur-Pedic International (SGI) 0.0 $1.3M 17k 78.40
Host Hotels & Resorts (HST) 0.0 $1.3M 55k 23.71
BorgWarner (BWA) 0.0 $1.3M 20k 66.40
Edison International (EIX) 0.0 $1.3M 18k 74.45
Autoliv (ALV) 0.0 $1.3M 11k 116.17
Edwards Lifesciences (EW) 0.0 $1.3M 14k 90.46
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 23k 57.22
Albertsons Companies Common Stock (ACI) 0.0 $1.3M 96k 13.53
DTE Energy Company (DTE) 0.0 $1.3M 8.5k 152.36
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 7.0k 185.14
Acuity Brands (AYI) 0.0 $1.3M 3.4k 376.66
Strategy Cl A New (MSTR) 0.0 $1.3M 15k 86.93
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 3.8k 334.82
EnPro Industries (NPO) 0.0 $1.2M 3.3k 376.93
Jabil Circuit (JBL) 0.0 $1.2M 3.2k 385.48
eBay (EBAY) 0.0 $1.2M 11k 111.75
Apa Corporation (APA) 0.0 $1.2M 38k 32.57
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.4k 279.91
Jack Henry & Associates (JKHY) 0.0 $1.2M 8.9k 137.74
MGM Resorts International. (MGM) 0.0 $1.2M 26k 47.81
Lumen Technologies (LUMN) 0.0 $1.2M 158k 7.68
Rollins (ROL) 0.0 $1.2M 29k 41.74
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 117.68
Freeport Mcmoran CL B (FCX) 0.0 $1.2M 19k 62.89
Entergy Corporation (ETR) 0.0 $1.2M 10k 114.86
Public Storage (PSA) 0.0 $1.2M 3.6k 318.31
Charles Schwab Corporation (SCHW) 0.0 $1.2M 13k 92.27
4068594 Enphase Energy (ENPH) 0.0 $1.1M 23k 49.24
Constellation Brands Cl A (STZ) 0.0 $1.1M 8.2k 139.09
Citizens Financial (CFG) 0.0 $1.1M 16k 70.07
Canadian Natural Resources (CNQ) 0.0 $1.1M 29k 39.50
Kkr & Co (KKR) 0.0 $1.1M 13k 91.78
IDEX Corporation (IEX) 0.0 $1.1M 5.0k 226.95
American Tower Reit (AMT) 0.0 $1.1M 7.0k 163.57
Waters Corporation (WAT) 0.0 $1.1M 3.0k 375.04
Equinix (EQIX) 0.0 $1.1M 1.1k 1042.39
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.9k 143.10
Vici Pptys (VICI) 0.0 $1.1M 43k 26.55
Timken Company (TKR) 0.0 $1.1M 7.7k 145.32
TransDigm Group Incorporated (TDG) 0.0 $1.1M 837.00 1332.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.1M 7.8k 141.89
Maplebear (CART) 0.0 $1.1M 23k 47.35
Brixmor Prty (BRX) 0.0 $1.1M 35k 31.53
Ventas (VTR) 0.0 $1.1M 12k 88.80
Antero Res (AR) 0.0 $1.1M 31k 35.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 41k 26.66
Permian Resources Corp Class A Com (PR) 0.0 $1.1M 59k 18.41
Evergy (EVRG) 0.0 $1.1M 13k 86.43
Clean Harbors (CLH) 0.0 $1.1M 3.6k 298.75
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 70.53
Rockwell Automation (ROK) 0.0 $1.1M 2.2k 495.08
Lincoln Electric Holdings (LECO) 0.0 $1.1M 4.1k 265.53
Globe Life (GL) 0.0 $1.1M 6.0k 178.68
Howmet Aerospace (HWM) 0.0 $1.1M 3.9k 268.86
Packaging Corporation of America (PKG) 0.0 $1.1M 4.4k 238.26
Masco Corporation (MAS) 0.0 $1.1M 13k 81.37
Humana (HUM) 0.0 $1.1M 2.7k 397.22
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 5.3k 197.10
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.0M 5.6k 185.23
Voya Financial (VOYA) 0.0 $1.0M 12k 90.53
Tyson Foods Cl A (TSN) 0.0 $1.0M 18k 57.25
Verizon Communications (VZ) 0.0 $1.0M 24k 42.34
Novartis Sponsored Adr (NVS) 0.0 $1.0M 6.6k 156.72
Otis Worldwide Corp (OTIS) 0.0 $1.0M 14k 71.60
Key (KEY) 0.0 $1.0M 44k 23.05
Ubiquiti (UI) 0.0 $1.0M 1.9k 534.03
Markel Corporation (MKL) 0.0 $1.0M 523.00 1953.01
Charter Communications Cl A (CHTR) 0.0 $1.0M 7.2k 142.21
Simon Property (SPG) 0.0 $1.0M 4.5k 223.63
Henry Schein (HSIC) 0.0 $1.0M 12k 83.52
News Corp Cl A (NWSA) 0.0 $1.0M 40k 24.83
Suncor Energy (SU) 0.0 $996k 19k 53.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $994k 4.1k 240.97
Xcel Energy (XEL) 0.0 $990k 12k 80.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $976k 10k 96.58
United Parcel Svcs CL B (UPS) 0.0 $953k 8.9k 107.50
Broadridge Financial Solutions (BR) 0.0 $948k 6.9k 136.95
Mp Materials Corp Com Cl A (MP) 0.0 $927k 17k 56.01
Ishares Core Msci Emkt (IEMG) 0.0 $922k 11k 82.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $921k 15k 60.67
Crane Company Common Stock (CR) 0.0 $919k 4.1k 223.07
Lennar Corp Cl A (LEN) 0.0 $915k 10k 90.49
East West Ban (EWBC) 0.0 $913k 7.1k 129.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $911k 18k 50.39
Charles River Laboratories (CRL) 0.0 $907k 4.0k 226.79
Invitation Homes (INVH) 0.0 $904k 30k 30.21
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $898k 20k 44.48
United Rentals (URI) 0.0 $895k 790.00 1132.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $894k 4.7k 190.52
Leidos Holdings (LDOS) 0.0 $891k 8.6k 102.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $882k 10k 87.04
Pinnacle West Capital Corporation (PNW) 0.0 $880k 8.2k 107.00
Ryder System (R) 0.0 $877k 3.3k 263.75
Alnylam Pharmaceuticals (ALNY) 0.0 $873k 2.9k 301.03
Tenet Healthcare Corp Com New (THC) 0.0 $865k 4.6k 187.08
CRH Ord (CRH) 0.0 $862k 8.1k 107.00
Toast Cl A (TOST) 0.0 $859k 31k 27.82
Texas Roadhouse (TXRH) 0.0 $853k 4.4k 193.23
Air Products & Chemicals (APD) 0.0 $846k 2.9k 293.15
Cava Group Ord (CAVA) 0.0 $843k 11k 78.48
Manulife Finl Corp (MFC) 0.0 $843k 21k 40.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $836k 10k 80.57
PNC Financial Services (PNC) 0.0 $835k 3.4k 246.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $834k 6.8k 123.44
Owens Corning (OC) 0.0 $834k 5.2k 158.96
D.R. Horton (DHI) 0.0 $830k 5.1k 162.88
Hewlett Packard Enterprise (HPE) 0.0 $828k 18k 45.11
Pfizer (PFE) 0.0 $823k 34k 24.08
Chart Industries (GTLS) 0.0 $816k 3.9k 208.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $816k 11k 71.25
Dover Corporation (DOV) 0.0 $812k 3.6k 224.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $810k 2.4k 343.91
Monolithic Power Systems (MPWR) 0.0 $809k 585.00 1382.36
Chewy Cl A (CHWY) 0.0 $807k 41k 19.65
Nucor Corporation (NUE) 0.0 $805k 3.6k 222.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $802k 10k 77.87
New York Times Co Mtn Be Cl A (NYT) 0.0 $801k 11k 69.98
Technipfmc (FTI) 0.0 $796k 12k 66.30
Duke Energy Corp Com New (DUK) 0.0 $783k 6.2k 126.58
Veeva Sys Cl A Com (VEEV) 0.0 $775k 4.4k 177.47
Labcorp Holdings Com Shs (LH) 0.0 $769k 2.7k 280.00
Ball Corporation (BALL) 0.0 $764k 12k 62.40
Rocket Lab Corp (RKLB) 0.0 $760k 7.5k 101.65
Gra (GGG) 0.0 $758k 10k 75.61
Murphy Usa (MUSA) 0.0 $757k 1.4k 538.87
Bj's Wholesale Club Holdings (BJ) 0.0 $756k 8.7k 87.22
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.0 $755k 18k 41.46
S&p Global (SPGI) 0.0 $754k 1.9k 407.26
Janus Henderson Group Ord Shs 0.0 $741k 14k 51.95
MetLife (MET) 0.0 $740k 8.7k 84.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $737k 10k 73.41
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $736k 21k 34.62
Ubs Group SHS (UBS) 0.0 $732k 15k 49.56
Nortonlifelock (GEN) 0.0 $728k 29k 24.89
Nordson Corporation (NDSN) 0.0 $726k 2.4k 301.69
Us Bancorp Com New (USB) 0.0 $722k 12k 60.40
Northrop Grumman Corporation (NOC) 0.0 $715k 1.4k 509.31
Devon Energy Corporation (DVN) 0.0 $714k 17k 41.32
First Industrial Realty Trust (FR) 0.0 $709k 12k 61.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $709k 21k 33.29
Amkor Technology (AMKR) 0.0 $704k 8.2k 86.23
Roku Com Cl A (ROKU) 0.0 $701k 5.1k 138.14
Clorox Company (CLX) 0.0 $700k 7.3k 95.44
West Pharmaceutical Services (WST) 0.0 $699k 1.9k 359.00
Prosperity Bancshares (PB) 0.0 $689k 9.4k 73.03
Franklin Resources (BEN) 0.0 $683k 21k 33.27
Darling International (DAR) 0.0 $679k 12k 54.62
EnerSys (ENS) 0.0 $676k 2.9k 233.82
Medtronic SHS (MDT) 0.0 $669k 8.5k 78.23
Old National Ban (ONB) 0.0 $668k 26k 25.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $666k 15k 44.85
Everpure Cl A (P) 0.0 $666k 8.5k 78.79
Verisk Analytics (VRSK) 0.0 $662k 3.7k 179.53
PPG Industries (PPG) 0.0 $660k 5.4k 121.29
Te Connectivity Ord Shs (TEL) 0.0 $658k 3.3k 201.61
Church & Dwight (CHD) 0.0 $657k 6.8k 96.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $657k 5.0k 131.43
Bwx Technologies (BWXT) 0.0 $656k 3.4k 194.65
Chubb (CB) 0.0 $654k 1.9k 340.74
Advanced Energy Industries (AEIS) 0.0 $652k 1.7k 372.94
American Water Works (AWK) 0.0 $651k 4.9k 131.57
Nextera Energy (NEE) 0.0 $650k 7.4k 87.77
CF Industries Holdings (CF) 0.0 $649k 6.0k 108.26
Autodesk (ADSK) 0.0 $648k 3.3k 194.42
Halozyme Therapeutics (HALO) 0.0 $635k 8.1k 78.27
Roper Industries (ROP) 0.0 $635k 1.9k 338.32
Allison Transmission Hldngs I (ALSN) 0.0 $628k 5.6k 112.74
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $627k 13k 49.28
Carlisle Companies (CSL) 0.0 $622k 1.7k 362.75
Bank of New York Mellon Corporation (BNY) 0.0 $619k 4.3k 144.61
Watts Water Technologies Cl A (WTS) 0.0 $617k 1.6k 391.38
Sherwin-Williams Company (SHW) 0.0 $616k 1.8k 344.32
Woodward Governor Company (WWD) 0.0 $612k 1.4k 425.44
Five Below (FIVE) 0.0 $603k 3.4k 179.79
Johnson Controls Internation SHS (JCI) 0.0 $594k 4.1k 146.10
Aramark Hldgs (ARMK) 0.0 $592k 10k 56.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $589k 296.00 1989.44
Curtiss-Wright (CW) 0.0 $586k 773.00 757.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $583k 5.8k 100.07
Omni (OMC) 0.0 $582k 8.0k 72.83
Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.0 $581k 3.8k 151.91
Ralph Lauren Corp Cl A (RL) 0.0 $578k 1.4k 401.41
Hasbro (HAS) 0.0 $577k 7.0k 82.59
Moderna (MRNA) 0.0 $577k 8.2k 70.03
Builders FirstSource (BLDR) 0.0 $575k 6.4k 89.48
Marsh & McLennan Companies (MRSH) 0.0 $574k 3.4k 166.65
FirstEnergy (FE) 0.0 $574k 12k 47.54
PerkinElmer (RVTY) 0.0 $570k 5.1k 111.26
Vanguard World Inf Tech Etf (VGT) 0.0 $558k 4.7k 119.52
Cbre Group Cl A (CBRE) 0.0 $557k 4.1k 134.69
Carnival Corp Common Shares (CCL) 0.0 $556k 20k 28.57
Brightspring Health Svcs (BTSG) 0.0 $553k 7.9k 69.74
Marriott Intl Cl A (MAR) 0.0 $548k 1.5k 370.59
Valley National Ban (VLY) 0.0 $546k 37k 14.65
Toro Company (TTC) 0.0 $545k 5.6k 97.42
Encompass Health Corp (EHC) 0.0 $544k 5.4k 101.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $541k 9.1k 59.69
Loews Corporation (L) 0.0 $539k 4.8k 113.21
Topbuild 0.0 $533k 1.5k 354.53
Godaddy Cl A (GDDY) 0.0 $530k 6.2k 84.88
Wabtec Corporation (WAB) 0.0 $530k 2.0k 269.60
Zoom Communications Cl A (ZM) 0.0 $528k 6.1k 86.31
A. O. Smith Corporation (AOS) 0.0 $527k 8.4k 62.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $523k 8.5k 61.46
Dollar Tree (DLTR) 0.0 $523k 4.3k 120.95
Danaher Corporation (DHR) 0.0 $522k 2.7k 190.49
Mid-America Apartment (MAA) 0.0 $519k 3.7k 138.94
Willis Towers Watson SHS (WTW) 0.0 $517k 2.0k 261.37
SLB Com Stk (SLB) 0.0 $513k 11k 46.49
MGIC Investment (MTG) 0.0 $510k 18k 28.20
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $510k 3.2k 158.66
Kraft Heinz (KHC) 0.0 $505k 21k 23.62
Valmont Industries (VMI) 0.0 $505k 874.00 577.61
Columbia Banking System (COLB) 0.0 $504k 16k 32.05
Southstate Bk Corp (SSB) 0.0 $504k 5.0k 99.90
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $502k 18k 27.47
Keysight Technologies (KEYS) 0.0 $497k 1.4k 350.07
Dex (DXCM) 0.0 $495k 7.4k 67.35
Vodafone Group Sponsored Adr (VOD) 0.0 $491k 37k 13.22
Sba Communications Corp Cl A (SBAC) 0.0 $489k 2.8k 176.46
Watsco, Incorporated (WSO) 0.0 $487k 1.2k 416.73
Canadian Natl Ry (CNI) 0.0 $486k 4.1k 119.24
AGCO Corporation (AGCO) 0.0 $485k 4.1k 119.70
Sap Se Spon Adr (SAP) 0.0 $485k 3.1k 154.11
Synopsys (SNPS) 0.0 $484k 1.1k 446.07
Welltower Inc Com reit (WELL) 0.0 $484k 2.1k 226.97
Nutrien (NTR) 0.0 $481k 7.6k 62.95
Cenovus Energy (CVE) 0.0 $479k 19k 24.81
Mueller Industries (MLI) 0.0 $479k 3.9k 122.94
Invesco SHS (IVZ) 0.0 $479k 18k 26.39
Ishares Gold Tr Ishares New (IAU) 0.0 $474k 6.3k 75.51
Casey's General Stores (CASY) 0.0 $473k 595.00 794.83
Assurant (AIZ) 0.0 $469k 1.7k 268.46
Enbridge (ENB) 0.0 $469k 8.6k 54.21
Garmin SHS (GRMN) 0.0 $465k 2.0k 237.54
L3harris Technologies (LHX) 0.0 $464k 1.6k 290.59
Insulet Corporation (PODD) 0.0 $463k 3.0k 152.25
Occidental Petroleum Corporation (OXY) 0.0 $462k 9.5k 48.57
Burlington Stores (BURL) 0.0 $459k 1.5k 316.80
Equitable Holdings (EQH) 0.0 $457k 10k 43.88
Range Resources (RRC) 0.0 $451k 12k 37.19
Barrick Mng Corp Com Shs (B) 0.0 $449k 12k 36.73
Moog Cl A (MOG.A) 0.0 $448k 1.1k 423.84
DaVita (DVA) 0.0 $448k 2.0k 222.48
Erie Indty Cl A (ERIE) 0.0 $445k 1.9k 239.75
Nutanix Cl A (NTNX) 0.0 $444k 8.7k 50.96
Siriusxm Holdings Common Stock (SIRI) 0.0 $443k 15k 29.54
Rocket Cos Com Cl A (RKT) 0.0 $442k 28k 15.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $437k 1.4k 303.14
ResMed (RMD) 0.0 $437k 2.2k 194.88
Southwest Airlines (LUV) 0.0 $436k 8.5k 51.42
Western Alliance Bancorporation (WAL) 0.0 $436k 5.3k 82.20
Stanley Black & Decker (SWK) 0.0 $433k 4.6k 94.12
Rio Tinto Sponsored Adr (RIO) 0.0 $432k 4.6k 94.93
Stryker Corporation (SYK) 0.0 $430k 1.4k 314.84
Truist Financial Corp equities (TFC) 0.0 $429k 8.6k 49.82
TFS Financial Corporation (TFSL) 0.0 $427k 24k 17.72
Littelfuse (LFUS) 0.0 $427k 938.00 455.33
Nxp Semiconductors N V (NXPI) 0.0 $425k 1.5k 280.95
Stonex Group (SNEX) 0.0 $425k 3.6k 118.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $423k 2.7k 156.97
Houlihan Lokey Cl A (HLI) 0.0 $421k 3.1k 134.13
Agnico (AEM) 0.0 $415k 2.7k 155.13
Dt Midstream Common Stock (DTM) 0.0 $414k 2.8k 146.74
Southern Company (SO) 0.0 $412k 4.3k 95.71
LKQ Corporation (LKQ) 0.0 $411k 16k 26.33
Viking Holdings Ord Shs (VIK) 0.0 $408k 3.9k 104.67
Fair Isaac Corporation (FICO) 0.0 $407k 341.00 1194.78
Ssga Active Tr State Street Us (XLSR) 0.0 $405k 6.3k 64.86
Tradeweb Mkts Cl A (TW) 0.0 $404k 4.1k 99.66
Eversource Energy (ES) 0.0 $403k 5.6k 72.27
Microchip Technology (MCHP) 0.0 $401k 4.4k 91.20
Northern Trust Corporation (NTRS) 0.0 $400k 2.3k 173.84
Huntington Bancshares Incorporated (HBAN) 0.0 $400k 23k 17.73
Datadog Cl A Com (DDOG) 0.0 $400k 1.5k 260.36
Akamai Technologies (AKAM) 0.0 $399k 3.4k 118.21
Essential Utils (WTRG) 0.0 $397k 10k 38.31
Cdw (CDW) 0.0 $395k 2.8k 140.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $394k 4.6k 86.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $392k 48k 8.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $392k 10k 38.73
Iron Mountain (IRM) 0.0 $389k 3.1k 126.31
Block Cl A (XYZ) 0.0 $388k 5.1k 76.00
Commercial Metals Company (CMC) 0.0 $387k 6.2k 62.75
Gaming & Leisure Pptys (GLPI) 0.0 $385k 8.6k 44.53
Ptc (PTC) 0.0 $382k 3.4k 113.61
Vulcan Materials Company (VMC) 0.0 $380k 1.3k 295.01
Roivant Sciences SHS (ROIV) 0.0 $379k 11k 35.39
Cnh Indl N V SHS (CNH) 0.0 $379k 34k 11.23
Becton, Dickinson and (BDX) 0.0 $377k 2.5k 151.33
Caretrust Reit (CTRE) 0.0 $377k 9.3k 40.35
Exelon Corporation (EXC) 0.0 $374k 8.0k 46.62
Corebridge Finl (CRBG) 0.0 $373k 13k 28.63
Annaly Capital Management In Com New (NLY) 0.0 $373k 17k 22.36
Steris Shs Usd (STE) 0.0 $370k 1.8k 210.59
Snap-on Incorporated (SNA) 0.0 $369k 917.00 402.40
Ionis Pharmaceuticals (IONS) 0.0 $367k 4.6k 79.29
CenterPoint Energy (CNP) 0.0 $365k 8.3k 44.04
Allegion Ord Shs (ALLE) 0.0 $365k 2.6k 140.49
Diamondback Energy (FANG) 0.0 $364k 2.1k 175.78
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $359k 2.1k 170.86
Ul Solutions Class A Com Shs (ULS) 0.0 $357k 3.5k 101.86
Onto Innovation (ONTO) 0.0 $356k 941.00 378.45
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 1.6k 217.93
Keurig Dr Pepper (KDP) 0.0 $354k 11k 32.73
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $353k 32k 11.15
American Intl Group Com New (AIG) 0.0 $353k 4.7k 74.53
Tc Energy Corp (TRP) 0.0 $345k 5.2k 66.30
American Homes 4 Rent Cl A (AMH) 0.0 $344k 10k 33.52
Kirby Corporation (KEX) 0.0 $344k 2.5k 135.97
Alcon Ord Shs (ALC) 0.0 $343k 5.1k 67.10
Weatherford Intl Ord Shs (WFRD) 0.0 $339k 4.2k 81.50
Cirrus Logic (CRUS) 0.0 $337k 2.3k 148.53
Vale S A Sponsored Ads (VALE) 0.0 $336k 22k 15.04
EQT Corporation (EQT) 0.0 $336k 6.3k 53.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $335k 9.9k 33.88
Global Payments (GPN) 0.0 $334k 4.6k 72.56
UMB Financial Corporation (UMBF) 0.0 $332k 2.3k 142.76
Sprouts Fmrs Mkt (SFM) 0.0 $329k 3.9k 84.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $325k 13k 25.99
Oshkosh Corporation (OSK) 0.0 $324k 2.1k 153.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $323k 2.7k 121.42
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $322k 10k 31.39
Flowserve Corporation (FLS) 0.0 $322k 4.3k 74.16
Pinnacle Finl Partners (PNFP) 0.0 $322k 3.2k 100.88
Tractor Supply Company (TSCO) 0.0 $314k 9.9k 31.61
Qnity Electronics Common Stock (Q) 0.0 $310k 1.9k 163.31
International Paper Company (IP) 0.0 $310k 8.1k 38.10
Paccar (PCAR) 0.0 $308k 2.6k 120.12
Dow (DOW) 0.0 $308k 11k 27.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $307k 3.8k 81.51
Align Technology (ALGN) 0.0 $307k 1.8k 168.66
Ida (IDA) 0.0 $307k 2.0k 151.30
Ecolab (ECL) 0.0 $305k 1.1k 278.61
Astrazeneca Ord (AZN) 0.0 $304k 1.6k 189.62
Hp (HPQ) 0.0 $303k 14k 21.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $296k 5.9k 50.42
Public Service Enterprise (PEG) 0.0 $296k 3.6k 81.16
Albemarle Corporation (ALB) 0.0 $295k 2.2k 135.03
Nrg Energy Com New (NRG) 0.0 $294k 2.0k 146.06
Advanced Drain Sys Inc Del (WMS) 0.0 $291k 1.9k 156.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $290k 5.1k 56.48
Nike CL B (NKE) 0.0 $289k 7.0k 41.05
Magna Intl Inc cl a (MGA) 0.0 $288k 4.4k 65.66
Veralto Corp Com Shs (VLTO) 0.0 $287k 3.2k 88.68
M&T Bank Corporation (MTB) 0.0 $286k 1.2k 238.10
WESCO International (WCC) 0.0 $286k 829.00 345.43
Kinder Morgan (KMI) 0.0 $285k 8.9k 31.97
International Flavors & Fragrances (IFF) 0.0 $279k 3.5k 79.22
Madrigal Pharmaceuticals (MDGL) 0.0 $278k 518.00 536.95
Chipotle Mexican Grill (CMG) 0.0 $278k 8.2k 34.00
Tko Group Holdings Cl A (TKO) 0.0 $277k 1.4k 201.31
Atmos Energy Corporation (ATO) 0.0 $274k 1.6k 172.27
Agnc Invt Corp Com reit (AGNC) 0.0 $272k 25k 10.90
Bio-techne Corporation (TECH) 0.0 $272k 3.8k 70.65
Principal Financial (PFG) 0.0 $272k 2.5k 107.78
Cameco Corporation (CCJ) 0.0 $268k 2.6k 101.86
Royal Caribbean Cruises (RCL) 0.0 $266k 838.00 317.53
Tyler Technologies (TYL) 0.0 $265k 906.00 292.46
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $264k 2.9k 91.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $263k 5.5k 47.74
Lamar Advertising Cl A (LAMR) 0.0 $259k 1.7k 155.95
Post Holdings Inc Common (POST) 0.0 $258k 2.9k 88.26
Take-Two Interactive Software (TTWO) 0.0 $257k 1.0k 249.98
Saia (SAIA) 0.0 $256k 608.00 421.16
Darden Restaurants (DRI) 0.0 $253k 1.2k 205.98
Aptar (ATR) 0.0 $251k 2.0k 125.20
Digital Realty Trust (DLR) 0.0 $250k 1.4k 179.58
Itt (ITT) 0.0 $247k 1.3k 197.76
Wayfair Cl A (W) 0.0 $246k 2.7k 92.42
Mettler-Toledo International (MTD) 0.0 $245k 192.00 1277.51
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $241k 4.5k 53.11
Corpay Com Shs (CPAY) 0.0 $239k 717.00 333.27
Hershey Company (HSY) 0.0 $238k 1.4k 175.39
Fox Corp Cl A Com (FOXA) 0.0 $236k 4.5k 52.16
Dominion Resources (D) 0.0 $236k 3.5k 68.29
Generac Holdings (GNRC) 0.0 $235k 801.00 292.81
Regeneron Pharmaceuticals (REGN) 0.0 $234k 375.00 623.54
Baker Hughes Company Cl A (BKR) 0.0 $234k 4.2k 55.50
Reliance Steel & Aluminum (RS) 0.0 $233k 624.00 373.60
Textron (TXT) 0.0 $231k 2.5k 91.73
Iqvia Holdings (IQV) 0.0 $227k 1.2k 193.22
Nasdaq Omx (NDAQ) 0.0 $226k 2.9k 78.82
Avnet (AVT) 0.0 $222k 2.5k 88.81
Sempra Energy (SRE) 0.0 $222k 2.4k 92.71
Essex Property Trust (ESS) 0.0 $215k 738.00 291.59
Gap (GAP) 0.0 $214k 12k 18.68
Hormel Foods Corporation (HRL) 0.0 $214k 8.6k 24.82
Skyworks Solutions (SWKS) 0.0 $213k 3.1k 67.80
Quest Diagnostics Incorporated (DGX) 0.0 $213k 1.0k 211.95
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $212k 10k 21.11
Powell Industries (POWL) 0.0 $212k 740.00 286.40
O'reilly Automotive (ORLY) 0.0 $212k 2.3k 92.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $210k 1.8k 117.09
Fiserv (FISV) 0.0 $209k 4.3k 49.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 505.00 409.50
Ingredion Incorporated (INGR) 0.0 $206k 2.2k 94.73
Revolution Medicines (RVMD) 0.0 $206k 1.1k 187.28
Dupont De Nemours Common Stock (DD) 0.0 $205k 1.5k 135.64
First Solar (FSLR) 0.0 $205k 867.00 235.96
Roblox Corp Cl A (RBLX) 0.0 $205k 3.8k 54.38
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $204k 4.7k 43.14
Neurocrine Biosciences (NBIX) 0.0 $204k 1.2k 168.53
Ensign (ENSG) 0.0 $201k 1.3k 160.33
Dutch Bros Cl A (BROS) 0.0 $201k 2.8k 71.81
Hecla Mining Company (HL) 0.0 $172k 11k 15.43
Doubleline Income Solutions (DSL) 0.0 $118k 11k 11.06
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $216.169200 15k 0.01