Luther King Capital Management Corporation

King Luther Capital Management Corp as of Sept. 30, 2025

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 599 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $1.5B 2.9M 517.95
Apple (AAPL) 6.0 $1.5B 5.7M 254.63
NVIDIA Corporation (NVDA) 5.3 $1.3B 6.9M 186.58
Lawson Products (DSGR) 4.5 $1.1B 36M 30.08
Oracle Corporation (ORCL) 3.1 $751M 2.7M 281.24
Amazon (AMZN) 3.0 $726M 3.3M 219.57
Alphabet Inc Class A cs (GOOGL) 2.5 $615M 2.5M 243.10
Alphabet Inc Class C cs (GOOG) 2.5 $597M 2.4M 243.55
JPMorgan Chase & Co. (JPM) 2.3 $561M 1.8M 315.43
Home Depot (HD) 2.1 $500M 1.2M 405.19
Broadcom (AVGO) 2.0 $485M 1.5M 329.91
Martin Marietta Materials (MLM) 1.8 $432M 685k 630.28
Bank of America Corporation (BAC) 1.6 $380M 7.4M 51.59
Cintas Corporation (CTAS) 1.5 $369M 1.8M 205.26
Trimble Navigation (TRMB) 1.4 $341M 4.2M 81.65
Thermo Fisher Scientific (TMO) 1.4 $330M 680k 485.02
Teledyne Technologies Incorporated (TDY) 1.3 $321M 548k 586.04
Visa Com Cl A (V) 1.3 $314M 918k 341.38
Danaher Corporation (DHR) 1.1 $275M 1.4M 198.26
Emerson Electric (EMR) 1.1 $264M 2.0M 131.18
Ecolab (ECL) 1.0 $254M 927k 273.86
Coca-Cola Company (KO) 1.0 $253M 3.8M 66.32
O'reilly Automotive (ORLY) 1.0 $246M 2.3M 107.81
Roper Industries (ROP) 1.0 $245M 490k 498.69
Linde 1.0 $238M 501k 475.00
ConocoPhillips (COP) 0.9 $211M 2.2M 94.59
American Express Company (AXP) 0.8 $202M 608k 332.16
Waste Connections (WCN) 0.8 $197M 1.1M 175.80
Union Pacific Corporation (UNP) 0.8 $196M 831k 236.37
Abbvie (ABBV) 0.8 $193M 835k 231.54
Abbott Laboratories (ABT) 0.8 $192M 1.4M 133.94
Honeywell International (HON) 0.8 $191M 909k 210.50
Procter & Gamble Company (PG) 0.8 $186M 1.2M 153.65
Exxon Mobil Corporation (XOM) 0.8 $183M 1.6M 112.75
Chevron Corporation (CVX) 0.7 $177M 1.1M 155.29
Cullen/Frost Bankers (CFR) 0.7 $172M 1.4M 126.77
Stryker Corporation (SYK) 0.7 $171M 462k 369.67
Wheaton Precious Metals Corp (WPM) 0.7 $170M 1.5M 111.84
Netflix (NFLX) 0.7 $168M 140k 1198.92
Cabot Oil & Gas Corporation (CTRA) 0.7 $160M 6.8M 23.65
Palo Alto Networks (PANW) 0.6 $156M 768k 203.62
Alcon Ord Shs (ALC) 0.6 $155M 2.1M 74.51
Zoetis Cl A (ZTS) 0.6 $153M 1.0M 146.32
Xylem (XYL) 0.6 $147M 999k 147.50
Valmont Industries (VMI) 0.6 $145M 374k 387.73
Amgen Cl A (AMGN) 0.6 $144M 509k 282.20
Eli Lilly & Co. (LLY) 0.6 $142M 186k 763.00
Meta Platforms Cl A (META) 0.6 $137M 186k 734.38
Wal-Mart Stores (WMT) 0.6 $134M 1.3M 103.06
Tractor Supply Company (TSCO) 0.6 $134M 2.4M 56.87
Kirby Corporation (KEX) 0.5 $131M 1.6M 83.45
Moody's Corporation (MCO) 0.5 $124M 260k 476.48
Johnson & Johnson (JNJ) 0.5 $122M 656k 185.42
TransDigm Group Incorporated (TDG) 0.5 $121M 92k 1318.02
Pepsi (PEP) 0.5 $118M 837k 140.44
Rockwell Automation (ROK) 0.5 $113M 324k 349.53
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $108M 215k 502.74
Adobe Systems Incorporated (ADBE) 0.4 $108M 306k 352.75
Colgate-Palmolive Company (CL) 0.4 $105M 1.3M 79.94
Parker-Hannifin Corporation (PH) 0.4 $105M 139k 758.15
Franklin Electric (FELE) 0.4 $99M 1.0M 95.20
Kimberly-Clark Corporation (KMB) 0.4 $97M 781k 124.34
Mastercard Cl A (MA) 0.4 $97M 170k 568.81
Sherwin-Williams Company (SHW) 0.4 $90M 261k 346.26
Cameco Corporation (CCJ) 0.4 $89M 1.1M 83.86
L3harris Technologies (LHX) 0.4 $87M 284k 305.41
Merck & Co (MRK) 0.3 $84M 1.0M 83.93
Goldman Sachs (GS) 0.3 $83M 105k 796.35
Ftai Aviation SHS (FTAI) 0.3 $83M 496k 166.86
Qualcomm (QCOM) 0.3 $83M 497k 166.36
Generac Holdings (GNRC) 0.3 $80M 479k 167.40
Toro Company (TTC) 0.3 $79M 1.0M 76.20
S&p Global (SPGI) 0.3 $76M 156k 486.71
Kinder Morgan (KMI) 0.3 $75M 2.6M 28.31
Nutanix Cl A (NTNX) 0.3 $72M 969k 74.39
Academy Sports & Outdoor (ASO) 0.3 $70M 1.4M 50.02
Pfizer (PFE) 0.3 $69M 2.7M 25.48
Permian Resources Corp Class A Com (PR) 0.3 $68M 5.3M 12.80
salesforce (CRM) 0.3 $64M 269k 237.00
Broadridge Financial Solutions (BR) 0.3 $61M 256k 238.17
Arthur J. Gallagher & Co. (AJG) 0.2 $58M 188k 309.74
CECO Environmental (CECO) 0.2 $58M 1.1M 51.20
Fortinet (FTNT) 0.2 $57M 672k 84.08
Waste Management (WM) 0.2 $56M 254k 220.83
Tetra Tech (TTEK) 0.2 $55M 1.6M 33.38
Watsco, Incorporated (WSO) 0.2 $54M 133k 404.30
Intercontinental Exchange (ICE) 0.2 $53M 312k 168.48
At&t (T) 0.2 $52M 1.9M 28.24
Veralto Corp Com Shs (VLTO) 0.2 $48M 446k 106.61
Eaton Corp SHS (ETN) 0.2 $46M 123k 374.25
Intuit (INTU) 0.2 $45M 66k 682.91
Verisk Analytics (VRSK) 0.2 $45M 178k 251.51
Accenture Ltd Bermuda Cl A (ACN) 0.2 $44M 179k 246.60
Txo Energy Partners (TXO) 0.2 $43M 3.1M 14.05
American Tower Reit (AMT) 0.2 $43M 224k 192.32
EOG Resources (EOG) 0.2 $43M 383k 112.12
Cadence Design Systems (CDNS) 0.2 $43M 122k 351.26
Chart Industries (GTLS) 0.2 $43M 214k 200.15
Costco Wholesale Corporation (COST) 0.2 $43M 46k 925.63
Bwx Technologies (BWXT) 0.2 $43M 231k 184.37
Cisco Systems (CSCO) 0.2 $40M 577k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $39M 59k 666.18
Stellar Bancorp Ord (STEL) 0.2 $39M 1.3M 30.34
IDEX Corporation (IEX) 0.2 $39M 238k 162.76
Reliance Steel & Aluminum (RS) 0.1 $36M 128k 280.83
Paypal Holdings (PYPL) 0.1 $35M 525k 67.06
Ralph Lauren Corp Cl A (RL) 0.1 $35M 110k 313.56
Illinois Tool Works (ITW) 0.1 $33M 128k 260.76
Fmc Corp Com New (FMC) 0.1 $33M 989k 33.63
Range Resources (RRC) 0.1 $32M 856k 37.64
Walt Disney Company (DIS) 0.1 $32M 276k 114.50
Comerica Incorporated (CMA) 0.1 $30M 441k 68.52
Charles Schwab Corporation (SCHW) 0.1 $28M 296k 95.47
McKesson Corporation (MCK) 0.1 $28M 36k 772.54
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $28M 174k 159.89
Air Products & Chemicals (APD) 0.1 $27M 100k 272.72
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $27M 44k 612.38
Booking Holdings (BKNG) 0.1 $27M 4.9k 5399.27
Corteva (CTVA) 0.1 $26M 390k 67.63
Tyler Technologies (TYL) 0.1 $26M 50k 523.16
Constellation Energy (CEG) 0.1 $26M 79k 329.07
Allstate Corporation (ALL) 0.1 $25M 117k 214.65
Diamondback Energy (FANG) 0.1 $24M 168k 143.10
Fiserv (FI) 0.1 $24M 184k 128.93
Bristol Myers Squibb (BMY) 0.1 $23M 518k 45.10
Ametek (AME) 0.1 $22M 119k 188.00
Chesapeake Energy Corp (EXE) 0.1 $22M 206k 106.24
Keurig Dr Pepper (KDP) 0.1 $21M 831k 25.51
Dupont De Nemours (DD) 0.1 $21M 270k 77.90
Tower Semiconductor Shs New (TSEM) 0.1 $21M 288k 72.30
AZZ Incorporated (AZZ) 0.1 $20M 184k 109.13
Fortive (FTV) 0.1 $20M 409k 48.99
Mondelez Intl Cl A (MDLZ) 0.1 $20M 317k 62.47
Itt (ITT) 0.1 $19M 109k 178.76
Raytheon Technologies Corp (RTX) 0.1 $19M 115k 167.33
Automatic Data Processing (ADP) 0.1 $19M 64k 293.50
Gorman-Rupp Company (GRC) 0.1 $18M 395k 46.41
Hawkins (HWKN) 0.1 $17M 95k 182.72
Devon Energy Corporation (DVN) 0.1 $17M 488k 35.06
Lumentum Hldgs (LITE) 0.1 $17M 103k 162.71
Dxp Enterprises Com New (DXPE) 0.1 $17M 138k 119.07
Twilio Cl A (TWLO) 0.1 $16M 164k 100.09
Mattel (MAT) 0.1 $16M 946k 16.83
Dex (DXCM) 0.1 $16M 233k 67.29
Fair Isaac Corporation (FICO) 0.1 $15M 10k 1496.53
Clearway Energy CL C (CWEN) 0.1 $15M 535k 28.25
Synopsys (SNPS) 0.1 $15M 30k 493.38
Citigroup Com New (C) 0.1 $14M 139k 101.50
Palantir Technologies Cl A (PLTR) 0.1 $14M 77k 182.42
Lowe's Companies (LOW) 0.1 $14M 55k 251.31
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.1 $14M 21k 669.30
Akamai Technologies (AKAM) 0.1 $14M 180k 75.76
Lam Research Corp Com New (LRCX) 0.1 $13M 99k 133.90
Kraft Heinz (KHC) 0.1 $13M 493k 26.04
Southern Company (SO) 0.1 $13M 134k 94.77
Alphatec Hldgs Com New (ATEC) 0.1 $13M 859k 14.54
Republic Services (RSG) 0.1 $12M 54k 229.48
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $12M 188k 65.01
Scpharmaceuticals (SCPH) 0.0 $12M 2.1M 5.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $12M 16.00 754200.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.0 $12M 150k 79.93
Newell Rubbermaid (NWL) 0.0 $12M 2.3M 5.24
Us Bancorp Del Com New (USB) 0.0 $12M 239k 48.33
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $11M 144k 79.46
Murphy Usa (MUSA) 0.0 $11M 29k 388.26
Planet Labs Pbc Com Cl A (PL) 0.0 $11M 860k 12.98
Truist Financial Corp equities (TFC) 0.0 $11M 239k 45.72
Texas Instruments Incorporated (TXN) 0.0 $11M 59k 183.73
Marsh & McLennan Companies (MMC) 0.0 $11M 53k 201.53
SEI Investments Company (SEIC) 0.0 $11M 125k 84.85
PerkinElmer (RVTY) 0.0 $10M 119k 87.65
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $10M 102k 100.25
Aaon Com Par $0.004 (AAON) 0.0 $10M 108k 93.44
Magnite Ord (MGNI) 0.0 $9.8M 450k 21.78
Advanced Micro Devices (AMD) 0.0 $9.6M 59k 161.79
TJX Companies (TJX) 0.0 $9.4M 65k 144.54
Ensign (ENSG) 0.0 $9.4M 54k 172.77
Goosehead Ins Cl A (GSHD) 0.0 $9.2M 123k 74.42
Houlihan Lokey Cl A (HLI) 0.0 $9.2M 45k 205.32
AutoZone (AZO) 0.0 $9.1M 2.1k 4290.24
Medpace Hldgs (MEDP) 0.0 $9.0M 18k 514.16
Fluor Corporation (FLR) 0.0 $8.9M 212k 42.07
Caterpillar (CAT) 0.0 $8.8M 19k 477.16
Home BancShares (HOMB) 0.0 $8.8M 312k 28.30
Turning Pt Brands (TPB) 0.0 $8.6M 87k 98.86
Alamo (ALG) 0.0 $8.5M 44k 190.90
McDonald's Corporation (MCD) 0.0 $8.2M 27k 303.89
Cummins (CMI) 0.0 $8.1M 19k 422.37
Mercury Computer Systems (MRCY) 0.0 $8.1M 104k 77.40
Verizon Communications (VZ) 0.0 $7.9M 180k 43.95
General Dynamics Corporation (GD) 0.0 $7.9M 23k 341.00
Warby Parker Cl A Com (WRBY) 0.0 $7.9M 285k 27.58
Healthequity (HQY) 0.0 $7.6M 81k 94.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.6M 59k 128.40
Piper Jaffray Companies (PIPR) 0.0 $7.5M 22k 346.99
Firstservice Corp (FSV) 0.0 $7.4M 39k 190.49
Charles River Laboratories (CRL) 0.0 $7.4M 47k 156.46
General Mills (GIS) 0.0 $7.3M 144k 50.42
Firstcash Holdings (FCFS) 0.0 $7.1M 45k 158.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M 104k 68.58
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $7.1M 19k 365.48
Eagle Materials (EXP) 0.0 $7.0M 30k 233.04
Capital One Financial (COF) 0.0 $7.0M 33k 212.58
Evi Industries (EVI) 0.0 $6.9M 219k 31.61
Workiva Com Cl A (WK) 0.0 $6.9M 80k 86.08
Ciena Corp Com New (CIEN) 0.0 $6.8M 47k 145.67
Enterprise Products Partners (EPD) 0.0 $6.6M 212k 31.27
Karman Hldgs Common Stock (KRMN) 0.0 $6.6M 91k 72.20
Palomar Hldgs (PLMR) 0.0 $6.6M 57k 116.75
Williams Companies (WMB) 0.0 $6.5M 103k 63.35
First Busey Corp Com New (BUSE) 0.0 $6.5M 281k 23.15
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $6.5M 18k 355.47
Vontier Corporation (VNT) 0.0 $6.5M 154k 41.97
Philip Morris International (PM) 0.0 $6.4M 40k 162.20
International Business Machines (IBM) 0.0 $6.4M 23k 282.16
Neogen Corporation (NEOG) 0.0 $6.2M 1.1M 5.71
UMB Financial Corporation (UMBF) 0.0 $6.2M 53k 118.35
Q2 Holdings (QTWO) 0.0 $6.2M 86k 72.39
Vertiv Holdings Com Cl A (VRT) 0.0 $6.2M 41k 150.86
Esab Corporation (ESAB) 0.0 $6.1M 55k 111.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.0M 253k 23.87
Wells Fargo & Company (WFC) 0.0 $6.0M 72k 83.82
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $5.9M 28k 209.34
Webster Financial Corporation (WBS) 0.0 $5.9M 99k 59.44
Upwork (UPWK) 0.0 $5.9M 316k 18.57
Watts Water Technologies Cl A (WTS) 0.0 $5.8M 21k 279.28
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $5.8M 18k 328.17
Phillips 66 (PSX) 0.0 $5.8M 43k 136.02
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.8M 37k 156.21
Braze Com Cl A (BRZE) 0.0 $5.7M 201k 28.44
Yext (YEXT) 0.0 $5.7M 671k 8.52
Nexstar Media Group Cl A (NXST) 0.0 $5.7M 29k 197.74
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.6M 77k 73.70
Cellebrite Di Ordinary Shares (CLBT) 0.0 $5.6M 301k 18.53
Addus Homecare Corp (ADUS) 0.0 $5.6M 47k 117.99
Casella Waste Sys Cl A (CWST) 0.0 $5.6M 59k 94.88
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 62k 88.12
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $5.5M 109k 50.07
Merit Medical Systems (MMSI) 0.0 $5.5M 66k 83.23
Northern Trust Corporation (NTRS) 0.0 $5.4M 40k 134.60
Rogers Corporation (ROG) 0.0 $5.3M 66k 80.46
Copart (CPRT) 0.0 $5.2M 116k 44.97
Archrock (AROC) 0.0 $5.2M 198k 26.31
Agnico (AEM) 0.0 $5.2M 31k 168.56
W.W. Grainger (GWW) 0.0 $5.2M 5.4k 952.96
Newmont Mining Corporation (NEM) 0.0 $5.1M 61k 84.31
Hilltop Holdings (HTH) 0.0 $5.1M 153k 33.42
Euronet Worldwide (EEFT) 0.0 $5.1M 58k 87.81
Paylocity Holding Corporation (PCTY) 0.0 $4.9M 31k 159.27
Ge Aerospace Com New (GE) 0.0 $4.9M 16k 300.82
Tesla Motors (TSLA) 0.0 $4.9M 11k 444.72
Halozyme Therapeutics (HALO) 0.0 $4.9M 66k 73.34
On Hldg Namen Akt A (ONON) 0.0 $4.8M 115k 42.35
Cadence Bank (CADE) 0.0 $4.7M 126k 37.54
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.7M 44k 106.78
AECOM Technology Corporation (ACM) 0.0 $4.7M 36k 130.47
Wingstop (WING) 0.0 $4.6M 18k 251.68
UnitedHealth (UNH) 0.0 $4.6M 13k 345.30
Materion Corporation (MTRN) 0.0 $4.6M 38k 120.81
Boston Scientific Corporation (BSX) 0.0 $4.6M 47k 97.63
Siteone Landscape Supply (SITE) 0.0 $4.6M 36k 128.80
Cal Maine Foods Com New (CALM) 0.0 $4.5M 48k 94.10
New Fortress Energy Com Cl A (NFE) 0.0 $4.5M 2.0M 2.21
Redwire Corporation (RDW) 0.0 $4.5M 500k 8.99
Avidxchange Holdings (AVDX) 0.0 $4.5M 452k 9.95
Waystar Holding Corp (WAY) 0.0 $4.5M 118k 37.92
Nike CL B (NKE) 0.0 $4.5M 64k 69.73
Vail Resorts (MTN) 0.0 $4.4M 30k 149.57
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 22k 193.35
Vita Coco Co Inc/the (COCO) 0.0 $4.3M 101k 42.47
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 39k 108.96
Origin Bancorp (OBK) 0.0 $4.3M 124k 34.52
Glacier Ban (GBCI) 0.0 $4.2M 87k 48.67
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.2M 23k 180.98
Kura Sushi Usa Cl A Com (KRUS) 0.0 $4.2M 71k 59.41
Corning Incorporated (GLW) 0.0 $4.1M 50k 82.03
Shift4 Pmts Cl A (FOUR) 0.0 $4.0M 52k 77.40
Csw Industrials (CSW) 0.0 $4.0M 17k 242.75
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 29k 134.17
Prosperity Bancshares (PB) 0.0 $3.8M 58k 66.35
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $3.8M 84k 45.51
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.8M 32k 118.83
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.8M 171k 22.10
Amphenol Corp Cl A (APH) 0.0 $3.8M 30k 123.75
Cbre Group Cl A (CBRE) 0.0 $3.7M 24k 157.56
Kodiak Gas Svcs (KGS) 0.0 $3.7M 100k 36.97
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $3.7M 47k 77.65
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.6M 655k 5.57
Cbiz (CBZ) 0.0 $3.6M 68k 52.96
Starbucks Corporation (SBUX) 0.0 $3.6M 42k 84.60
Kimbell Rty Partners Unit (KRP) 0.0 $3.5M 262k 13.49
Utz Brands Com Cl A (UTZ) 0.0 $3.5M 289k 12.15
Crocs (CROX) 0.0 $3.5M 42k 83.55
Prologis (PLD) 0.0 $3.4M 30k 114.52
Axon Enterprise (AXON) 0.0 $3.4M 4.7k 717.64
CarMax (KMX) 0.0 $3.2M 72k 44.87
Global Industrial Company (GIC) 0.0 $3.1M 85k 36.67
Kenvue (KVUE) 0.0 $3.1M 189k 16.23
Westwood Holdings (WHG) 0.0 $3.1M 185k 16.49
Medtronic (MDT) 0.0 $3.0M 32k 95.24
IDEXX Laboratories (IDXX) 0.0 $3.0M 4.7k 638.89
Vox Rty Corp Cda F (VOXR) 0.0 $2.9M 680k 4.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 4.9k 600.39
Lockheed Martin Corporation (LMT) 0.0 $2.9M 5.8k 499.21
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 55k 51.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 81k 34.49
Texas Capital Bancshares (TCBI) 0.0 $2.8M 33k 84.53
CRH Ord (CRH) 0.0 $2.8M 23k 119.90
SYSCO Corporation (SYY) 0.0 $2.8M 34k 82.34
Ralliant Corp (RAL) 0.0 $2.8M 63k 43.73
Helios Technologies (HLIO) 0.0 $2.7M 52k 52.13
Main Street Capital Corporation (MAIN) 0.0 $2.7M 42k 63.59
Transcat (TRNS) 0.0 $2.7M 37k 73.20
Veritex Hldgs (VBTX) 0.0 $2.7M 80k 33.53
Intuitive Surgical Com New (ISRG) 0.0 $2.7M 6.0k 447.23
Morgan Stanley Com New (MS) 0.0 $2.6M 17k 158.96
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $2.6M 31k 84.11
Kla Corporation Com New (KLAC) 0.0 $2.6M 2.4k 1078.60
Onestream Cl A (OS) 0.0 $2.6M 140k 18.43
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.6M 27k 96.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.6M 54k 47.03
Bellring Brands Common Stock (BRBR) 0.0 $2.5M 70k 36.35
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.5M 93k 27.30
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $2.5M 26k 97.82
Te Connectivity Ord Shs (TEL) 0.0 $2.5M 11k 219.53
A. O. Smith Corporation (AOS) 0.0 $2.5M 34k 73.41
Blackstone Group Com Cl A (BX) 0.0 $2.4M 14k 170.85
Criteo S A Spons Ads (CRTO) 0.0 $2.4M 105k 22.60
Yum! Brands (YUM) 0.0 $2.3M 15k 152.00
Celsius Hldgs Com New (CELH) 0.0 $2.3M 40k 57.49
Phreesia (PHR) 0.0 $2.3M 98k 23.52
Prestige Brands Holdings (PBH) 0.0 $2.3M 36k 62.40
Transmedics Group (TMDX) 0.0 $2.2M 20k 112.20
Pinterest Cl A (PINS) 0.0 $2.2M 69k 32.17
Garmin SHS (GRMN) 0.0 $2.2M 8.9k 246.22
Zions Bancorporation (ZION) 0.0 $2.2M 39k 56.58
Valero Energy Corporation (VLO) 0.0 $2.1M 13k 170.26
Chubb (CB) 0.0 $2.1M 7.6k 282.25
Appfolio Com Cl A (APPF) 0.0 $2.1M 7.7k 275.66
Corpay Com Shs (CPAY) 0.0 $2.1M 7.4k 288.06
Altria (MO) 0.0 $2.1M 32k 66.06
Lpl Financial Holdings (LPLA) 0.0 $2.1M 6.4k 332.69
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 19k 109.95
Ball Corporation (BALL) 0.0 $2.1M 41k 50.42
Ge Vernova (GEV) 0.0 $2.1M 3.4k 614.90
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $2.0M 16k 122.45
Middleby Corporation (MIDD) 0.0 $2.0M 15k 132.93
MetLife (MET) 0.0 $1.9M 23k 82.37
Natera (NTRA) 0.0 $1.9M 12k 160.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $1.9M 32k 59.92
Brinker International (EAT) 0.0 $1.9M 15k 126.68
Vulcan Materials Company (VMC) 0.0 $1.9M 6.1k 307.62
Whirlpool Corporation (WHR) 0.0 $1.9M 24k 78.60
Micron Technology (MU) 0.0 $1.8M 11k 167.32
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 33k 54.71
Duke Energy (DUK) 0.0 $1.8M 15k 123.75
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 67k 26.91
Raymond James Financial (RJF) 0.0 $1.8M 10k 172.60
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $1.8M 6.3k 281.84
Spdr Series Trust Portfolio Short (Principal) (SPSB) 0.0 $1.8M 58k 30.29
Kinsale Cap Group (KNSL) 0.0 $1.8M 4.1k 425.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 6.2k 279.29
State Street Corporation (STT) 0.0 $1.7M 14k 116.01
Iron Mountain (IRM) 0.0 $1.7M 16k 101.94
Builders FirstSource (BLDR) 0.0 $1.6M 14k 121.25
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.6M 22k 74.37
Spdr Series Trust Portfolio S&p500 (Principal) (SPLG) 0.0 $1.6M 20k 78.34
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 128.35
Norfolk Southern (NSC) 0.0 $1.6M 5.2k 300.39
Murphy Oil Corporation (MUR) 0.0 $1.5M 54k 28.41
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.5M 5.0k 307.86
Mister Car Wash (MCW) 0.0 $1.5M 285k 5.33
Appian Corp Cl A (APPN) 0.0 $1.5M 49k 30.57
Nextera Energy (NEE) 0.0 $1.5M 19k 75.49
Nrg Energy Com New (NRG) 0.0 $1.5M 9.0k 161.95
Oneok (OKE) 0.0 $1.5M 20k 72.97
Analog Devices (ADI) 0.0 $1.4M 5.9k 245.70
General American Investors (Principal) (GAM) 0.0 $1.4M 23k 62.21
Prudential Financial (PRU) 0.0 $1.4M 14k 103.74
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 45k 31.42
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 29.32
American Airls (AAL) 0.0 $1.4M 126k 11.24
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $1.4M 3.7k 378.94
Novartis A G Sponsored Adr (NVS) 0.0 $1.4M 11k 128.24
Avantor (AVTR) 0.0 $1.4M 112k 12.48
Kadant (KAI) 0.0 $1.4M 4.7k 297.58
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 80k 16.93
Marriott Intl Cl A (MAR) 0.0 $1.4M 5.2k 260.44
Potlatch Corporation (PCH) 0.0 $1.3M 33k 40.75
Tapestry (TPR) 0.0 $1.3M 12k 113.22
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $1.3M 15k 91.75
Mesa Laboratories (MLAB) 0.0 $1.3M 20k 67.01
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.3M 24k 54.09
Deere & Company (DE) 0.0 $1.3M 2.9k 457.26
LKQ Corporation (LKQ) 0.0 $1.3M 42k 30.54
Cheniere Energy Com New (LNG) 0.0 $1.3M 5.5k 234.98
Extra Space Storage (EXR) 0.0 $1.3M 9.0k 140.94
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 11k 111.44
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.2M 15k 82.96
Paychex (PAYX) 0.0 $1.2M 9.7k 126.76
Cme (CME) 0.0 $1.2M 4.6k 270.19
Liveramp Holdings (RAMP) 0.0 $1.2M 45k 27.14
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $1.2M 36k 33.89
Golar Lng SHS (GLNG) 0.0 $1.2M 29k 40.41
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 23k 49.01
Adams Express Company (Principal) (ADX) 0.0 $1.1M 50k 22.30
Pbf Energy Cl A (PBF) 0.0 $1.1M 37k 30.17
Nucor Corporation (NUE) 0.0 $1.1M 8.2k 135.43
Vanguard Wellington Short Trm Tax Ex (Principal) (VTES) 0.0 $1.1M 11k 101.92
3M Company (MMM) 0.0 $1.1M 7.1k 155.18
Suncor Energy (SU) 0.0 $1.1M 26k 41.81
Servicenow (NOW) 0.0 $1.1M 1.2k 920.28
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.6k 162.17
Canadian Natural Resources (CNQ) 0.0 $1.1M 33k 31.96
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 71.53
Park-Ohio Holdings (PKOH) 0.0 $1.0M 49k 21.24
American Intl Group Com New (AIG) 0.0 $1.0M 13k 78.54
Pool Corporation (POOL) 0.0 $1.0M 3.3k 310.07
Chord Energy Corporation Com New (CHRD) 0.0 $1.0M 10k 99.37
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $964k 9.2k 104.51
Jefferies Finl Group (JEF) 0.0 $960k 15k 65.42
Canadian Pacific Kansas City (CP) 0.0 $949k 13k 74.49
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $945k 12k 78.09
White Mountains Insurance Gp (WTM) 0.0 $936k 560.00 1671.52
Colfax Corp (ENOV) 0.0 $912k 30k 30.34
Northern Oil And Gas Inc Mn (NOG) 0.0 $911k 37k 24.80
First Tr Exchange-traded Wtr Etf (Principal) (FIW) 0.0 $899k 8.0k 112.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $893k 17k 54.18
Msci (MSCI) 0.0 $891k 1.6k 567.41
Gilead Sciences (GILD) 0.0 $885k 8.0k 111.00
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $876k 20k 43.78
Fastenal Company (FAST) 0.0 $871k 18k 49.04
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $853k 14k 60.03
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $851k 5.0k 171.20
Open Lending Corp (LPRO) 0.0 $844k 400k 2.11
Trane Technologies SHS (TT) 0.0 $817k 1.9k 421.96
Canadian Natl Ry (CNI) 0.0 $811k 8.6k 94.30
Vanguard Index Fds Reit Etf (VNQ) 0.0 $810k 8.9k 91.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $801k 827.00 968.09
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $790k 10k 78.38
Owens Corning (OC) 0.0 $786k 5.6k 141.46
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $785k 9.7k 81.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $783k 34k 23.09
American Electric Power Company (AEP) 0.0 $780k 6.9k 112.50
Nlight (LASR) 0.0 $770k 26k 29.63
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $740k 14k 53.35
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $738k 17k 44.70
Markel Corporation (MKL) 0.0 $734k 384.00 1911.36
Freeport-mcmoran CL B (FCX) 0.0 $733k 19k 39.22
W.R. Berkley Corporation (WRB) 0.0 $722k 9.4k 76.62
Northrop Grumman Corporation (NOC) 0.0 $715k 1.2k 609.32
Southwest Airlines (LUV) 0.0 $695k 22k 31.91
Aon Shs Cl A (AON) 0.0 $680k 1.9k 356.58
Schlumberger (SLB) 0.0 $664k 19k 34.37
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $635k 8.7k 72.77
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $621k 3.3k 186.49
Metropcs Communications (TMUS) 0.0 $618k 2.6k 239.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $611k 13k 47.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $611k 32k 19.17
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $610k 10k 58.85
Jacobs Engineering Group (J) 0.0 $598k 4.0k 149.86
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.0 $593k 11k 53.03
Spdr Ser Tr Aerospace Def (Principal) (XAR) 0.0 $587k 2.5k 234.96
Ryder System (R) 0.0 $587k 3.1k 188.64
Progressive Corporation (PGR) 0.0 $576k 2.3k 246.95
Boeing Company (BA) 0.0 $576k 2.7k 215.83
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $565k 2.3k 241.96
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $565k 2.9k 195.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $555k 2.7k 206.91
Intel Corporation (INTC) 0.0 $554k 17k 33.55
Fabrinet SHS (FN) 0.0 $547k 1.5k 364.62
Monster Beverage Corp (MNST) 0.0 $536k 8.0k 67.31
Target Corporation (TGT) 0.0 $520k 5.8k 89.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $519k 2.2k 239.64
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $510k 2.4k 215.79
Regeneron Pharmaceuticals (REGN) 0.0 $508k 903.00 562.27
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $505k 5.1k 99.37
First Financial Bankshares (FFIN) 0.0 $505k 15k 33.65
Matador Resources (MTDR) 0.0 $504k 11k 44.93
Enovix Corp (ENVX) 0.0 $499k 50k 9.97
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $498k 2.0k 254.28
Targa Res Corp (TRGP) 0.0 $494k 2.9k 167.54
Sap Se Spon Adr (SAP) 0.0 $491k 1.8k 267.21
Motorola Solutions Com New (MSI) 0.0 $484k 1.1k 457.29
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $483k 1.5k 332.84
Carpenter Technology Corporation (CRS) 0.0 $476k 1.9k 245.54
Central Securities (Principal) (CET) 0.0 $474k 9.2k 51.37
Unilever Spon Adr New (UL) 0.0 $472k 8.0k 59.28
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $462k 8.9k 51.93
Yum China Holdings (YUMC) 0.0 $462k 11k 42.92
Blackrock (BLK) 0.0 $457k 392.00 1165.87
HEICO Corporation (HEI) 0.0 $457k 1.4k 322.82
AFLAC Incorporated (AFL) 0.0 $446k 4.0k 111.70
Novo-nordisk A S Adr (NVO) 0.0 $424k 7.6k 55.49
PNC Financial Services (PNC) 0.0 $415k 2.1k 200.93
Ing Groep Sponsored Adr (ING) 0.0 $414k 16k 26.08
Sonoco Products Company (SON) 0.0 $409k 9.5k 43.09
South State Corporation 0.0 $409k 4.1k 98.87
Rbc Cad (RY) 0.0 $408k 2.8k 147.32
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $402k 6.2k 65.00
Williams-Sonoma (WSM) 0.0 $399k 2.0k 195.45
Weyerhaeuser Company (WY) 0.0 $398k 16k 24.79
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $384k 5.8k 65.92
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $382k 2.7k 140.95
Applied Materials (AMAT) 0.0 $381k 1.9k 204.74
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $376k 3.8k 97.98
Vanguard World Inf Tech Etf (Principal) (VGT) 0.0 $371k 497.00 746.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $371k 4.1k 90.41
International Paper Company (IP) 0.0 $370k 8.0k 46.40
Complete Solaria (SPWR) 0.0 $370k 210k 1.76
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $365k 2.6k 141.50
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.0 $361k 3.6k 100.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $360k 1.9k 189.70
Royal Gold (RGLD) 0.0 $359k 1.8k 200.58
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $357k 17k 21.00
Barclays Adr (BCS) 0.0 $347k 17k 20.67
Astrazeneca Sponsored Adr (AZN) 0.0 $346k 4.5k 76.72
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $342k 2.5k 137.80
Dover Corporation (DOV) 0.0 $339k 2.0k 166.83
Consolidated Edison (ED) 0.0 $336k 3.3k 100.52
Franco-Nevada Corporation (FNV) 0.0 $334k 1.5k 222.91
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $327k 2.3k 142.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.0 $327k 548.00 596.03
BP Sponsored Adr (BP) 0.0 $327k 9.5k 34.46
Omni (OMC) 0.0 $319k 3.9k 81.53
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $309k 2.0k 154.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $307k 6.1k 50.01
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $303k 2.5k 120.72
Charter Communications Inc N Cl A (CHTR) 0.0 $302k 1.1k 275.10
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $301k 628.00 479.61
Weatherford Intl Ord Shs (WFRD) 0.0 $298k 4.4k 68.43
Msc Indl Direct Cl A (MSM) 0.0 $282k 3.1k 92.14
Crown Castle Intl (CCI) 0.0 $274k 2.8k 96.49
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $273k 9.5k 28.75
American Centy Etf Tr Avantis Emgmkt (Principal) (AVEM) 0.0 $273k 3.6k 75.11
CSX Corporation (CSX) 0.0 $272k 7.7k 35.51
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $269k 1.9k 139.17
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $269k 24k 11.39
Realty Income (O) 0.0 $268k 4.4k 60.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $263k 2.2k 121.26
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.0 $260k 2.9k 89.57
Haleon Spon Ads (HLN) 0.0 $254k 28k 8.97
Dominion Resources (D) 0.0 $249k 4.1k 61.17
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $247k 1.5k 164.54
Sprouts Fmrs Mkt (SFM) 0.0 $245k 2.3k 108.80
FirstSun Capital Bancorp (FSUN) 0.0 $242k 6.2k 38.79
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $242k 21k 11.69
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $242k 8.6k 28.21
Nordson Corporation (NDSN) 0.0 $241k 1.1k 226.95
Arista Networks Com Shs (ANET) 0.0 $238k 1.6k 145.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $237k 14k 17.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $237k 2.3k 104.45
Graham Hldgs Com Cl B (GHC) 0.0 $237k 201.00 1177.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 1.0k 236.06
Absci Corp (ABSI) 0.0 $236k 78k 3.04
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $236k 4.4k 53.87
Flex Ord (FLEX) 0.0 $234k 4.0k 57.97
SPS Commerce (SPSC) 0.0 $234k 2.2k 104.14
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $233k 2.5k 93.35
Ameren Corporation (AEE) 0.0 $231k 2.2k 104.38
Greenbrier Companies (GBX) 0.0 $231k 5.0k 46.17
Evergy (EVRG) 0.0 $231k 3.0k 76.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $230k 4.0k 57.52
American Water Works (AWK) 0.0 $229k 1.6k 139.19
Spdr Series Trust S&p Divid Etf (Principal) (SDY) 0.0 $229k 1.6k 140.05
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $228k 2.1k 110.59
Paccar (PCAR) 0.0 $227k 2.3k 98.32
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $227k 484.00 468.41
Cardinal Health (CAH) 0.0 $225k 1.4k 156.96
Hershey Company (HSY) 0.0 $225k 1.2k 187.05
CenterPoint Energy (CNP) 0.0 $224k 5.8k 38.80
Viper Energy Cl A (VNOM) 0.0 $223k 5.8k 38.22
Zimmer Holdings (ZBH) 0.0 $219k 2.2k 98.50
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $218k 2.0k 110.38
Sun Life Financial (SLF) 0.0 $218k 3.6k 60.03
Church & Dwight (CHD) 0.0 $216k 2.5k 87.63
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.0 $216k 1.1k 194.50
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $212k 1.0k 206.51
Spdr Ser Tr Nuveen Blmbrg Mu (Principal) (TFI) 0.0 $211k 4.6k 45.57
Ishares Tr S&p Mc 400gr Etf (Principal) (IJK) 0.0 $207k 2.2k 95.89
Hp (HPQ) 0.0 $205k 7.5k 27.23
Hilton Worldwide Holdings (HLT) 0.0 $204k 788.00 259.44
PPG Industries (PPG) 0.0 $203k 1.9k 105.11
Kkr & Co (KKR) 0.0 $203k 1.6k 129.95
Kellogg Company (K) 0.0 $201k 2.4k 82.02
Element Solutions (ESI) 0.0 $200k 8.0k 25.17
Sempra Energy (SRE) 0.0 $200k 2.2k 89.98
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $180k 14k 12.56
Nextnav Common Stock (NN) 0.0 $172k 12k 14.30
Chemours (CC) 0.0 $159k 10k 15.84
Ecovyst (ECVT) 0.0 $145k 17k 8.76
Research Solutions (RSSS) 0.0 $131k 35k 3.73
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $126k 26k 4.88
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 19k 4.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $59k 16k 3.71
Blend Labs Cl A (BLND) 0.0 $50k 14k 3.65
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $29k 58k 0.50
Clear Channel Outdoor Holdings (CCO) 0.0 $19k 12k 1.58
Complete Solaria *w Exp 07/31/202 (Principal) (SPWRW) 0.0 $16k 60k 0.27