Luther King Capital Management Corporation

King Luther Capital Management Corp as of Dec. 31, 2025

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 606 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $1.6B 5.8M 271.86
Microsoft Corporation (MSFT) 5.9 $1.4B 3.0M 483.62
NVIDIA Corporation (NVDA) 5.2 $1.3B 6.9M 186.50
Lawson Products (DSGR) 4.0 $996M 36M 27.39
Alphabet Inc Class C cs (GOOG) 3.2 $783M 2.5M 313.80
Amazon (AMZN) 3.2 $777M 3.4M 230.82
Alphabet Inc Class A cs (GOOGL) 3.2 $775M 2.5M 313.00
JPMorgan Chase & Co. (JPM) 2.3 $571M 1.8M 322.22
Broadcom (AVGO) 2.1 $515M 1.5M 346.10
Oracle Corporation (ORCL) 2.1 $513M 2.6M 194.91
Martin Marietta Materials (MLM) 1.7 $430M 690k 622.66
Home Depot (HD) 1.7 $427M 1.2M 344.10
Bank of America Corporation (BAC) 1.7 $415M 7.5M 55.00
Thermo Fisher Scientific (TMO) 1.6 $399M 688k 579.45
Cintas Corporation (CTAS) 1.4 $341M 1.8M 188.07
Trimble Navigation (TRMB) 1.3 $326M 4.2M 78.35
Visa Com Cl A (V) 1.3 $324M 923k 350.71
Danaher Corporation (DHR) 1.3 $313M 1.4M 228.92
Teledyne Technologies Incorporated (TDY) 1.1 $277M 542k 510.73
Coca-Cola Company (KO) 1.1 $269M 3.9M 69.91
Emerson Electric (EMR) 1.1 $265M 2.0M 132.72
Ecolab (ECL) 1.0 $245M 933k 262.52
American Express Company (AXP) 0.9 $226M 612k 369.95
Linde 0.9 $214M 501k 426.39
O'reilly Automotive (ORLY) 0.8 $208M 2.3M 91.21
Roper Industries (ROP) 0.8 $207M 464k 445.13
Eli Lilly & Co. (LLY) 0.8 $206M 191k 1074.68
ConocoPhillips (COP) 0.8 $201M 2.1M 93.61
Exxon Mobil Corporation (XOM) 0.8 $200M 1.7M 120.34
Waste Connections (WCN) 0.8 $197M 1.1M 175.36
Union Pacific Corporation (UNP) 0.8 $194M 837k 231.32
Abbvie (ABBV) 0.8 $192M 842k 228.49
Abbott Laboratories (ABT) 0.7 $184M 1.5M 125.29
Wheaton Precious Metals Corp (WPM) 0.7 $179M 1.5M 117.52
Kirby Corporation (KEX) 0.7 $178M 1.6M 110.18
Cabot Oil & Gas Corporation (CTRA) 0.7 $178M 6.7M 26.32
Chevron Corporation (CVX) 0.7 $172M 1.1M 152.41
Procter & Gamble Company (PG) 0.7 $171M 1.2M 143.31
Stryker Corporation (SYK) 0.7 $169M 481k 351.47
Amgen Cl A (AMGN) 0.7 $169M 516k 327.31
Cullen/Frost Bankers (CFR) 0.7 $169M 1.3M 126.63
Netflix (NFLX) 0.7 $167M 1.8M 93.76
Alcon Ord Shs (ALC) 0.6 $159M 2.0M 78.81
Wal-Mart Stores (WMT) 0.6 $158M 1.4M 111.41
Johnson & Johnson (JNJ) 0.6 $155M 748k 206.95
Palo Alto Networks (PANW) 0.6 $151M 819k 184.20
Valmont Industries (VMI) 0.6 $150M 373k 402.32
Honeywell International (HON) 0.6 $148M 758k 195.09
Xylem (XYL) 0.5 $135M 989k 136.18
Moody's Corporation (MCO) 0.5 $135M 263k 510.85
TransDigm Group Incorporated (TDG) 0.5 $133M 100k 1329.85
Meta Platforms Cl A (META) 0.5 $129M 196k 660.09
Rockwell Automation (ROK) 0.5 $123M 317k 389.07
Pepsi (PEP) 0.5 $120M 833k 143.52
Tractor Supply Company (TSCO) 0.5 $119M 2.4M 50.01
Parker-Hannifin Corporation (PH) 0.5 $117M 133k 878.96
Berkshire Hathaway Inc Del CL B (BRK.B) 0.5 $112M 222k 502.65
Goldman Sachs (GS) 0.4 $111M 126k 879.00
Zoetis Cl A (ZTS) 0.4 $107M 851k 125.82
Merck & Co (MRK) 0.4 $104M 983k 105.26
Ftai Aviation SHS (FTAI) 0.4 $103M 523k 196.85
Colgate-Palmolive Company (CL) 0.4 $100M 1.3M 79.02
Franklin Electric (FELE) 0.4 $98M 1.0M 95.53
Cameco Corporation (CCJ) 0.4 $98M 1.1M 91.49
Adobe Systems Incorporated (ADBE) 0.4 $98M 279k 349.99
Mastercard Cl A (MA) 0.4 $97M 169k 570.88
Sherwin-Williams Company (SHW) 0.3 $85M 261k 324.03
L3harris Technologies (LHX) 0.3 $84M 285k 293.57
Qualcomm (QCOM) 0.3 $83M 486k 171.05
S&p Global (SPGI) 0.3 $82M 156k 522.59
Toro Company (TTC) 0.3 $81M 1.0M 78.72
Academy Sports & Outdoor (ASO) 0.3 $79M 1.6M 49.96
Permian Resources Corp Class A Com (PR) 0.3 $76M 5.4M 14.03
Kinder Morgan (KMI) 0.3 $74M 2.7M 27.49
Raytheon Technologies Corp (RTX) 0.3 $72M 391k 183.40
Eaton Corp SHS (ETN) 0.3 $70M 220k 318.51
Constellation Energy (CEG) 0.3 $68M 193k 353.27
Generac Holdings (GNRC) 0.3 $65M 478k 136.37
salesforce (CRM) 0.3 $65M 244k 264.91
Pfizer (PFE) 0.3 $65M 2.6M 24.90
Waste Management (WM) 0.3 $63M 289k 219.71
Kimberly-Clark Corporation (KMB) 0.2 $61M 602k 100.89
Broadridge Financial Solutions (BR) 0.2 $57M 257k 223.17
CECO Environmental (CECO) 0.2 $57M 951k 59.85
Intercontinental Exchange (ICE) 0.2 $55M 338k 161.96
Tetra Tech (TTEK) 0.2 $53M 1.6M 33.54
Fortinet (FTNT) 0.2 $53M 664k 79.41
Arthur J. Gallagher & Co. (AJG) 0.2 $51M 196k 258.79
At&t (T) 0.2 $49M 2.0M 24.84
Intuit (INTU) 0.2 $49M 74k 662.42
Accenture Ltd Bermuda Cl A (ACN) 0.2 $47M 176k 268.30
Range Resources (RRC) 0.2 $45M 1.3M 35.26
Cisco Systems (CSCO) 0.2 $44M 566k 77.03
Nutanix Cl A (NTNX) 0.2 $44M 841k 51.69
Costco Wholesale Corporation (COST) 0.2 $43M 50k 862.34
Bwx Technologies (BWXT) 0.2 $43M 248k 172.84
Cadence Design Systems (CDNS) 0.2 $42M 135k 312.58
Veralto Corp Com Shs (VLTO) 0.2 $41M 415k 99.78
Stellar Bancorp Ord (STEL) 0.2 $40M 1.3M 30.94
Watsco, Incorporated (WSO) 0.2 $39M 117k 336.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $38M 56k 681.92
American Tower Reit (AMT) 0.2 $38M 215k 175.57
Reliance Steel & Aluminum (RS) 0.2 $37M 129k 288.87
Ralph Lauren Corp Cl A (RL) 0.2 $37M 105k 353.61
EOG Resources (EOG) 0.1 $36M 343k 105.01
Comerica Incorporated 0.1 $36M 410k 86.93
Illinois Tool Works (ITW) 0.1 $34M 136k 246.30
McKesson Corporation (MCK) 0.1 $33M 41k 820.29
IDEX Corporation (IEX) 0.1 $33M 185k 177.94
Txo Energy Partners (TXO) 0.1 $33M 3.1M 10.67
Verisk Analytics (VRSK) 0.1 $31M 138k 223.69
Tower Semiconductor Shs New (TSEM) 0.1 $31M 262k 117.42
Booking Holdings (BKNG) 0.1 $31M 5.7k 5355.33
Walt Disney Company (DIS) 0.1 $30M 267k 113.77
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $30M 187k 161.63
Charles Schwab Corporation (SCHW) 0.1 $30M 298k 99.91
Paypal Holdings (PYPL) 0.1 $29M 502k 58.38
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $29M 46k 627.14
Bristol Myers Squibb (BMY) 0.1 $29M 531k 53.94
Ametek (AME) 0.1 $27M 131k 205.31
Chesapeake Energy Corp (EXE) 0.1 $26M 240k 110.36
Corteva (CTVA) 0.1 $26M 390k 67.03
Fair Isaac Corporation (FICO) 0.1 $25M 15k 1690.62
Diamondback Energy (FANG) 0.1 $25M 165k 150.33
Air Products & Chemicals (APD) 0.1 $24M 97k 247.02
Allstate Corporation (ALL) 0.1 $24M 113k 208.15
Lumentum Hldgs (LITE) 0.1 $23M 63k 368.59
Twilio Cl A (TWLO) 0.1 $23M 161k 142.24
Tyler Technologies (TYL) 0.1 $22M 49k 453.95
Itt (ITT) 0.1 $21M 120k 173.51
AZZ Incorporated (AZZ) 0.1 $20M 184k 107.18
Chart Industries (GTLS) 0.1 $20M 96k 206.23
Truist Financial Corp equities (TFC) 0.1 $19M 394k 49.21
Mattel (MAT) 0.1 $19M 969k 19.84
Gorman-Rupp Company (GRC) 0.1 $19M 395k 47.75
Caterpillar (CAT) 0.1 $19M 33k 572.88
Palantir Technologies Cl A (PLTR) 0.1 $18M 104k 177.75
Fortive (FTV) 0.1 $18M 328k 55.21
Alphatec Hldgs Com New (ATEC) 0.1 $18M 860k 21.04
Automatic Data Processing (ADP) 0.1 $18M 70k 257.23
Clearway Energy CL C (CWEN) 0.1 $18M 530k 33.26
Devon Energy Corporation (DVN) 0.1 $18M 480k 36.63
Tesla Motors (TSLA) 0.1 $17M 38k 449.72
Citigroup Com New (C) 0.1 $16M 139k 116.69
Republic Services (RSG) 0.1 $16M 75k 211.93
Mondelez Intl Cl A (MDLZ) 0.1 $16M 291k 53.83
Advanced Micro Devices (AMD) 0.1 $16M 72k 214.16
Dxp Enterprises Com New (DXPE) 0.1 $15M 138k 109.79
Mercury Computer Systems (MRCY) 0.1 $15M 203k 73.01
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $14M 215k 67.13
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 89k 162.01
Planet Labs Pbc Com Cl A (PL) 0.1 $14M 705k 19.72
Lowe's Companies (LOW) 0.1 $14M 56k 241.16
Akamai Technologies (AKAM) 0.1 $13M 154k 87.25
Dex (DXCM) 0.1 $13M 201k 66.37
Wingstop (WING) 0.1 $13M 56k 238.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $13M 166k 79.73
Southern Company (SO) 0.1 $13M 150k 87.20
Charles River Laboratories (CRL) 0.1 $13M 65k 199.48
Us Bancorp Del Com New (USB) 0.1 $12M 232k 53.36
Deere & Company (DE) 0.1 $12M 27k 465.57
Lam Research Corp Com New (LRCX) 0.0 $12M 69k 171.18
TJX Companies (TJX) 0.0 $11M 74k 153.61
SEI Investments Company (SEIC) 0.0 $11M 137k 82.02
Williams Companies (WMB) 0.0 $11M 187k 60.11
PerkinElmer (RVTY) 0.0 $11M 115k 96.75
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $11M 16k 684.94
Dupont De Nemours (DD) 0.0 $11M 270k 40.20
Ciena Corp Com New (CIEN) 0.0 $11M 46k 233.87
Kraft Heinz (KHC) 0.0 $11M 444k 24.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 14.00 754800.00
Hawkins (HWKN) 0.0 $10M 73k 142.06
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $10M 103k 99.88
Goosehead Ins Cl A (GSHD) 0.0 $10M 140k 73.65
Medpace Hldgs (MEDP) 0.0 $10M 18k 561.65
Texas Instruments Incorporated (TXN) 0.0 $9.9M 57k 173.49
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $9.8M 144k 68.57
Turning Pt Brands (TPB) 0.0 $9.4M 87k 108.40
Ncr Atleos Corporation Com Shs (NATL) 0.0 $9.4M 246k 38.11
Synopsys (SNPS) 0.0 $9.2M 20k 469.72
Warby Parker Cl A Com (WRBY) 0.0 $9.2M 423k 21.79
Materion Corporation (MTRN) 0.0 $9.2M 74k 124.32
International Business Machines (IBM) 0.0 $9.0M 31k 296.21
Cummins (CMI) 0.0 $8.9M 18k 510.45
Aaon Com Par $0.004 (AAON) 0.0 $8.8M 116k 76.25
Healthequity (HQY) 0.0 $8.8M 96k 91.61
Rogers Corporation (ROG) 0.0 $8.8M 96k 91.57
Csw Industrials (CSW) 0.0 $8.7M 30k 293.53
Ensign (ENSG) 0.0 $8.7M 50k 174.20
Home BancShares (HOMB) 0.0 $8.7M 312k 27.78
Magnite Ord (MGNI) 0.0 $8.4M 516k 16.23
McDonald's Corporation (MCD) 0.0 $8.3M 27k 305.63
Qnity Electronics Common Stock (Q) 0.0 $8.2M 100k 81.65
Fluor Corporation (FLR) 0.0 $8.1M 205k 39.63
Houlihan Lokey Cl A (HLI) 0.0 $8.1M 47k 174.19
Palomar Hldgs (PLMR) 0.0 $8.0M 60k 134.76
General Dynamics Corporation (GD) 0.0 $7.8M 23k 336.66
United Rentals (URI) 0.0 $7.8M 9.6k 809.32
Capital One Financial (COF) 0.0 $7.7M 32k 242.36
Firstcash Holdings (FCFS) 0.0 $7.6M 48k 159.38
Neogen Corporation (NEOG) 0.0 $7.6M 1.1M 6.99
Cbre Group Cl A (CBRE) 0.0 $7.6M 47k 160.79
Alamo (ALG) 0.0 $7.5M 44k 167.87
Braze Com Cl A (BRZE) 0.0 $7.4M 215k 34.29
Keurig Dr Pepper (KDP) 0.0 $7.3M 260k 28.01
Vita Coco Co Inc/the (COCO) 0.0 $7.3M 137k 53.01
Newell Rubbermaid (NWL) 0.0 $7.2M 1.9M 3.72
AutoZone (AZO) 0.0 $7.1M 2.1k 3391.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M 154k 45.89
Workiva Com Cl A (WK) 0.0 $6.9M 80k 86.25
Marsh & McLennan Companies 0.0 $6.8M 37k 185.52
Webster Financial Corporation (WBS) 0.0 $6.8M 108k 62.94
Q2 Holdings (QTWO) 0.0 $6.8M 94k 72.16
Karman Hldgs Common Stock (KRMN) 0.0 $6.8M 92k 73.17
Piper Jaffray Companies (PIPR) 0.0 $6.7M 20k 339.71
General Mills (GIS) 0.0 $6.7M 144k 46.50
Enterprise Products Partners (EPD) 0.0 $6.7M 208k 32.06
Wells Fargo & Company (WFC) 0.0 $6.6M 71k 93.20
Verizon Communications (VZ) 0.0 $6.6M 162k 40.73
Casella Waste Sys Cl A (CWST) 0.0 $6.5M 66k 97.94
Waystar Holding Corp (WAY) 0.0 $6.5M 198k 32.75
Firstservice Corp (FSV) 0.0 $6.5M 42k 155.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.5M 59k 109.61
Cellebrite Di Ordinary Shares (CLBT) 0.0 $6.4M 354k 18.03
Lauder Estee Cos Cl A (EL) 0.0 $6.4M 61k 104.72
UMB Financial Corporation (UMBF) 0.0 $6.4M 55k 115.04
Philip Morris International (PM) 0.0 $6.3M 39k 160.40
Upwork (UPWK) 0.0 $6.3M 318k 19.82
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $6.3M 16k 396.31
Murphy Usa (MUSA) 0.0 $6.2M 15k 403.52
Newmont Mining Corporation (NEM) 0.0 $6.1M 61k 99.85
Esab Corporation (ESAB) 0.0 $6.0M 54k 111.72
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $6.0M 29k 209.12
Merit Medical Systems (MMSI) 0.0 $6.0M 68k 88.14
Nexstar Media Group Cl A (NXST) 0.0 $6.0M 30k 203.05
Medtronic (MDT) 0.0 $5.9M 62k 96.06
Transcat (TRNS) 0.0 $5.9M 104k 56.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.8M 40k 147.01
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $5.8M 17k 335.27
Watts Water Technologies Cl A (WTS) 0.0 $5.8M 21k 276.02
Evi Industries (EVI) 0.0 $5.7M 231k 24.64
Vontier Corporation (VNT) 0.0 $5.7M 153k 37.18
Prestige Brands Holdings (PBH) 0.0 $5.6M 91k 61.69
On Hldg Namen Akt A (ONON) 0.0 $5.6M 120k 46.48
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 29k 194.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.5M 250k 21.89
Northern Trust Corporation (NTRS) 0.0 $5.5M 40k 136.59
W.W. Grainger (GWW) 0.0 $5.5M 5.4k 1009.05
Eagle Materials (EXP) 0.0 $5.4M 26k 206.68
Yext (YEXT) 0.0 $5.4M 671k 8.06
Phillips 66 (PSX) 0.0 $5.4M 42k 129.04
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $5.3M 106k 50.29
Agnico (AEM) 0.0 $5.2M 31k 169.53
Archrock (AROC) 0.0 $5.2M 199k 26.02
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $5.2M 14k 373.44
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $5.1M 314k 16.35
Hilltop Holdings (HTH) 0.0 $5.1M 150k 33.94
Boston Scientific Corporation (BSX) 0.0 $5.0M 53k 95.35
Ge Aerospace Com New (GE) 0.0 $5.0M 16k 308.03
Onestream Cl A (OS) 0.0 $4.9M 268k 18.38
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.9M 24k 207.99
Euronet Worldwide (EEFT) 0.0 $4.8M 64k 76.11
Origin Bancorp (OBK) 0.0 $4.6M 124k 37.61
Prologis (PLD) 0.0 $4.6M 36k 127.66
Miami Intl Hldgs (MIAX) 0.0 $4.6M 104k 44.38
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.6M 43k 106.70
Copart (CPRT) 0.0 $4.5M 116k 39.15
Phreesia (PHR) 0.0 $4.5M 268k 16.92
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 39k 116.09
Halozyme Therapeutics (HALO) 0.0 $4.5M 67k 67.30
Siteone Landscape Supply (SITE) 0.0 $4.4M 36k 124.56
Corning Incorporated (GLW) 0.0 $4.4M 50k 87.56
Golar Lng SHS (GLNG) 0.0 $4.4M 118k 37.21
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $4.2M 210k 20.01
Encompass Health Corp (EHC) 0.0 $4.2M 39k 106.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.2M 69k 60.89
Amphenol Corp Cl A (APH) 0.0 $4.1M 30k 135.14
Sba Communications Corp Cl A (SBAC) 0.0 $4.1M 21k 193.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 61k 66.39
Prosperity Bancshares (PB) 0.0 $4.0M 58k 69.11
Criteo S A Spons Ads (CRTO) 0.0 $3.9M 189k 20.61
Nike CL B (NKE) 0.0 $3.8M 60k 63.71
Vail Resorts (MTN) 0.0 $3.8M 29k 132.80
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.8M 32k 120.18
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $3.8M 84k 45.53
Glacier Ban (GBCI) 0.0 $3.8M 86k 44.05
First Financial Bankshares (FFIN) 0.0 $3.8M 126k 29.87
Cal Maine Foods Com New (CALM) 0.0 $3.8M 47k 79.57
Kodiak Gas Svcs (KGS) 0.0 $3.7M 100k 37.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.7M 77k 48.58
Addus Homecare Corp (ADUS) 0.0 $3.7M 34k 107.39
Intuitive Surgical Com New (ISRG) 0.0 $3.7M 6.5k 566.36
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $3.6M 47k 75.85
Starbucks Corporation (SBUX) 0.0 $3.6M 42k 84.21
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.5M 629k 5.55
Crocs (CROX) 0.0 $3.5M 41k 85.52
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 73k 46.69
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 33k 101.56
SYSCO Corporation (SYY) 0.0 $3.3M 45k 73.69
Shift4 Pmts Cl A (FOUR) 0.0 $3.3M 52k 62.97
Natera (NTRA) 0.0 $3.2M 14k 229.09
Vox Rty Corp Cda F (VOXR) 0.0 $3.2M 680k 4.74
Westwood Holdings (WHG) 0.0 $3.2M 185k 17.21
IDEXX Laboratories (IDXX) 0.0 $3.2M 4.7k 676.53
Micron Technology (MU) 0.0 $3.1M 11k 285.41
UnitedHealth (UNH) 0.0 $3.1M 9.5k 330.11
Fmc Corp Com New (FMC) 0.0 $3.0M 215k 13.87
Kimbell Rty Partners Unit (KRP) 0.0 $3.0M 253k 11.76
Texas Capital Bancshares (TCBI) 0.0 $3.0M 33k 90.54
Kla Corporation Com New (KLAC) 0.0 $3.0M 2.4k 1215.08
Morgan Stanley Com New (MS) 0.0 $2.9M 17k 177.53
Lockheed Martin Corporation (LMT) 0.0 $2.8M 5.8k 483.67
Helios Technologies (HLIO) 0.0 $2.8M 52k 53.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.7M 4.5k 614.34
Lpl Financial Holdings (LPLA) 0.0 $2.7M 7.5k 357.17
CRH Ord (CRH) 0.0 $2.7M 22k 124.80
Cbiz (CBZ) 0.0 $2.7M 53k 50.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 154k 17.35
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $2.6M 31k 83.75
Te Connectivity Ord Shs (TEL) 0.0 $2.6M 11k 227.51
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $2.6M 26k 99.52
Main Street Capital Corporation (MAIN) 0.0 $2.6M 42k 60.39
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $2.6M 27k 96.16
Pool Corporation (POOL) 0.0 $2.5M 11k 228.75
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $2.5M 93k 27.43
Global Industrial Company (GIC) 0.0 $2.5M 85k 29.22
Chubb (CB) 0.0 $2.5M 7.9k 312.12
Ralliant Corp (RAL) 0.0 $2.5M 48k 50.91
Transmedics Group (TMDX) 0.0 $2.4M 20k 121.65
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.4M 47k 52.33
Corpay Com Shs (CPAY) 0.0 $2.4M 8.0k 300.93
Axon Enterprise (AXON) 0.0 $2.4M 4.2k 567.93
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.3M 113k 20.74
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 19k 119.75
Ge Vernova (GEV) 0.0 $2.3M 3.5k 653.57
Zions Bancorporation (ZION) 0.0 $2.3M 39k 58.54
A. O. Smith Corporation (AOS) 0.0 $2.2M 33k 66.88
Middleby Corporation (MIDD) 0.0 $2.2M 15k 148.67
Brinker International (EAT) 0.0 $2.1M 15k 143.52
Appfolio Com Cl A (APPF) 0.0 $2.1M 9.2k 232.65
Valero Energy Corporation (VLO) 0.0 $2.0M 13k 162.79
Blackstone Group Com Cl A (BX) 0.0 $2.0M 13k 154.14
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $2.0M 17k 121.61
Kenvue (KVUE) 0.0 $2.0M 115k 17.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $2.0M 31k 62.47
Spdr Series Trust Portfolio Short (Principal) (SPSB) 0.0 $1.9M 64k 30.20
American Airls (AAL) 0.0 $1.9M 126k 15.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.9M 6.3k 303.89
Marriott Intl Cl A (MAR) 0.0 $1.9M 6.1k 310.24
Altria (MO) 0.0 $1.9M 33k 57.66
State Street Corporation (STT) 0.0 $1.8M 14k 129.01
Celsius Hldgs Com New (CELH) 0.0 $1.8M 40k 45.74
Garmin SHS (GRMN) 0.0 $1.8M 9.1k 202.85
Spx Corp (SPXC) 0.0 $1.8M 8.9k 200.06
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $1.8M 12k 143.97
Vulcan Materials Company (VMC) 0.0 $1.8M 6.2k 285.22
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 67k 26.31
Kinsale Cap Group (KNSL) 0.0 $1.7M 4.4k 391.12
AECOM Technology Corporation (ACM) 0.0 $1.7M 18k 95.33
Pinterest Cl A (PINS) 0.0 $1.7M 66k 25.89
Murphy Oil Corporation (MUR) 0.0 $1.7M 54k 31.25
MetLife (MET) 0.0 $1.7M 21k 78.94
Whirlpool Corporation (WHR) 0.0 $1.7M 23k 72.14
Raymond James Financial (RJF) 0.0 $1.7M 10k 160.59
Spdr Series Trust Portfolio S&p500 (Principal) (SPYM) 0.0 $1.6M 21k 80.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $1.6M 31k 53.76
Analog Devices (ADI) 0.0 $1.6M 6.0k 271.20
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.6M 22k 74.07
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 136.07
Nextera Energy (NEE) 0.0 $1.6M 19k 80.28
Prudential Financial (PRU) 0.0 $1.5M 14k 112.88
Duke Energy (DUK) 0.0 $1.5M 13k 117.21
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 40k 37.96
Tapestry (TPR) 0.0 $1.5M 12k 127.77
Novartis A G Sponsored Adr (NVS) 0.0 $1.5M 11k 137.87
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.0 $1.4M 66k 21.95
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $1.4M 3.7k 386.85
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 136k 10.38
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.0 $1.4M 48k 29.28
Builders FirstSource (BLDR) 0.0 $1.4M 13k 102.89
3M Company (MMM) 0.0 $1.4M 8.6k 160.10
Mesa Laboratories (MLAB) 0.0 $1.4M 17k 78.50
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.4M 4.3k 314.80
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 29k 46.49
Cme (CME) 0.0 $1.3M 4.9k 273.08
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.3M 25k 53.88
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $1.3M 15k 91.38
Liveramp Holdings (RAMP) 0.0 $1.3M 45k 29.37
Iron Mountain (IRM) 0.0 $1.3M 16k 82.95
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 11k 118.46
Nucor Corporation (NUE) 0.0 $1.3M 8.1k 163.11
Oneok (OKE) 0.0 $1.3M 18k 73.50
Nrg Energy Com New (NRG) 0.0 $1.3M 8.0k 159.24
Ball Corporation (BALL) 0.0 $1.3M 24k 52.97
Potlatch Corporation 0.0 $1.3M 32k 39.78
Norfolk Southern (NSC) 0.0 $1.3M 4.4k 288.72
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.2M 15k 82.82
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $1.2M 36k 33.81
Shell Spon Ads (SHEL) 0.0 $1.2M 16k 73.48
Suncor Energy (SU) 0.0 $1.2M 27k 44.36
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 39k 29.89
Extra Space Storage (EXR) 0.0 $1.2M 9.0k 130.22
White Mountains Insurance Gp (WTM) 0.0 $1.2M 560.00 2078.03
New Fortress Energy Com Cl A (NFE) 0.0 $1.1M 1.0M 1.14
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 181.88
Yum! Brands (YUM) 0.0 $1.1M 7.4k 151.28
Canadian Natural Resources (CNQ) 0.0 $1.1M 33k 33.85
Servicenow (NOW) 0.0 $1.1M 7.3k 153.19
Vanguard Wellington Short Trm Tax Ex (Principal) (VTES) 0.0 $1.1M 11k 101.58
Cheniere Energy Com New (LNG) 0.0 $1.1M 5.5k 194.39
GSK Sponsored Adr (GSK) 0.0 $1.0M 21k 49.04
Fiserv (FI) 0.0 $1.0M 15k 67.17
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $1.0M 13k 77.88
Pbf Energy Cl A (PBF) 0.0 $1000k 37k 27.12
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.0 $994k 44k 22.36
Canadian Pacific Kansas City (CP) 0.0 $991k 14k 73.63
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $984k 9.2k 106.70
Gilead Sciences (GILD) 0.0 $982k 8.0k 122.74
American Intl Group Com New (AIG) 0.0 $970k 11k 85.55
Park-Ohio Holdings (PKOH) 0.0 $961k 46k 20.94
Freeport-mcmoran CL B (FCX) 0.0 $947k 19k 50.79
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $911k 15k 59.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $894k 836.00 1069.86
Msci (MSCI) 0.0 $892k 1.6k 573.73
Jefferies Finl Group (JEF) 0.0 $890k 14k 61.97
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $879k 11k 81.17
Paychex (PAYX) 0.0 $878k 7.8k 112.18
First Tr Exchange-traded Wtr Etf (Principal) (FIW) 0.0 $869k 8.0k 108.64
Canadian Natl Ry (CNI) 0.0 $850k 8.6k 98.85
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH) 0.0 $846k 38k 22.47
Markel Corporation (MKL) 0.0 $826k 384.00 2149.65
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $825k 18k 45.85
LKQ Corporation (LKQ) 0.0 $813k 27k 30.20
Boeing Company (BA) 0.0 $807k 3.7k 217.12
American Electric Power Company (AEP) 0.0 $803k 7.0k 115.31
Vanguard Index Fds Reit Etf (VNQ) 0.0 $791k 8.9k 88.49
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $790k 4.5k 174.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $789k 37k 21.47
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $785k 8.2k 96.03
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $779k 34k 23.19
Trane Technologies SHS (TT) 0.0 $775k 2.0k 389.20
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $756k 9.7k 77.64
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $742k 14k 53.51
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $734k 17k 44.46
Regeneron Pharmaceuticals (REGN) 0.0 $732k 948.00 771.87
Schlumberger (SLB) 0.0 $717k 19k 38.38
Blue Owl Capital Com Cl A (OWL) 0.0 $714k 48k 14.94
Fastenal Company (FAST) 0.0 $712k 18k 40.13
Carrier Global Corporation (CARR) 0.0 $682k 13k 52.84
United Parcel Service CL B (UPS) 0.0 $673k 6.8k 99.19
Aon Shs Cl A (AON) 0.0 $673k 1.9k 352.88
Northrop Grumman Corporation (NOC) 0.0 $669k 1.2k 570.21
W.R. Berkley Corporation (WRB) 0.0 $661k 9.4k 70.12
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $641k 3.4k 190.99
Fabrinet SHS (FN) 0.0 $637k 1.4k 455.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $632k 34k 18.85
Target Corporation (TGT) 0.0 $618k 6.3k 97.75
Carpenter Technology Corporation (CRS) 0.0 $611k 1.9k 314.84
Monster Beverage Corp (MNST) 0.0 $610k 8.0k 76.67
Spdr Ser Tr Aerospace Def (Principal) (XAR) 0.0 $607k 2.5k 241.24
Progressive Corporation (PGR) 0.0 $606k 2.7k 227.72
Intel Corporation (INTC) 0.0 $605k 16k 36.90
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $604k 2.5k 246.16
Matador Resources (MTDR) 0.0 $603k 14k 42.44
General American Investors (Principal) (GAM) 0.0 $599k 10k 58.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $598k 13k 46.67
Ryder System (R) 0.0 $595k 3.1k 191.39
Owens Corning (OC) 0.0 $595k 5.3k 111.91
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $594k 10k 58.73
Blackrock (BLK) 0.0 $594k 555.00 1070.34
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.0 $592k 11k 52.88
Mannkind Corp Com New (MNKD) 0.0 $584k 103k 5.67
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.0 $551k 28k 19.84
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $546k 2.7k 199.68
Targa Res Corp (TRGP) 0.0 $544k 2.9k 184.50
Haleon Spon Ads (HLN) 0.0 $539k 53k 10.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $531k 18k 28.82
Jacobs Engineering Group (J) 0.0 $529k 4.0k 132.46
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $528k 5.1k 103.36
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $520k 2.4k 219.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $517k 4.3k 119.41
Adams Express Company (Principal) (ADX) 0.0 $512k 22k 23.32
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $500k 1.9k 257.95
Kadant (KAI) 0.0 $499k 1.8k 285.02
Metropcs Communications (TMUS) 0.0 $494k 2.4k 203.04
Central Securities (Principal) (CET) 0.0 $491k 9.7k 50.71
Southwest Airlines (LUV) 0.0 $487k 12k 41.33
Unilever Spon Adr New 0.0 $487k 7.4k 65.40
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $476k 3.1k 154.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $473k 2.6k 185.56
Rbc Cad (RY) 0.0 $472k 2.8k 170.49
Applied Materials (AMAT) 0.0 $470k 1.8k 256.99
Sap Se Spon Adr (SAP) 0.0 $461k 1.9k 242.91
HEICO Corporation (HEI) 0.0 $458k 1.4k 323.59
Ing Groep Sponsored Adr (ING) 0.0 $445k 16k 28.00
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $442k 1.3k 342.97
AFLAC Incorporated (AFL) 0.0 $440k 4.0k 110.27
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.0 $439k 3.6k 121.93
Barclays Adr (BCS) 0.0 $430k 17k 25.45
Astrazeneca Sponsored Adr 0.0 $425k 4.6k 91.93
Sonoco Products Company (SON) 0.0 $415k 9.5k 43.64
Motorola Solutions Com New (MSI) 0.0 $406k 1.1k 383.32
Royal Gold (RGLD) 0.0 $398k 1.8k 222.29
Dover Corporation (DOV) 0.0 $396k 2.0k 195.24
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $391k 5.8k 67.22
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $387k 4.8k 80.63
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $387k 2.7k 143.52
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $380k 3.9k 97.20
Weyerhaeuser Company (WY) 0.0 $377k 16k 23.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $372k 4.1k 90.70
Avantor (AVTR) 0.0 $367k 32k 11.46
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $365k 2.6k 141.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $363k 1.9k 191.56
Vanguard World Inf Tech Etf (Principal) (VGT) 0.0 $363k 481.00 753.78
Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) 0.0 $355k 1.1k 323.01
Williams-Sonoma (WSM) 0.0 $352k 2.0k 178.59
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $350k 2.5k 141.06
Nlight (LASR) 0.0 $338k 9.0k 37.51
Otis Worldwide Corp (OTIS) 0.0 $335k 3.8k 87.35
Consolidated Edison (ED) 0.0 $335k 3.4k 99.32
Hilton Worldwide Holdings (HLT) 0.0 $331k 1.2k 287.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $331k 16k 20.67
Complete Solaria (SPWR) 0.0 $330k 210k 1.57
Omni (OMC) 0.0 $326k 4.0k 80.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $322k 6.1k 52.41
Chord Energy Corporation Com New (CHRD) 0.0 $318k 3.4k 92.70
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $316k 5.8k 54.77
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $313k 2.0k 155.12
Franco-Nevada Corporation (FNV) 0.0 $312k 1.5k 207.28
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $310k 2.5k 123.26
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $307k 6.2k 49.65
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $306k 628.00 487.86
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $305k 2.2k 140.83
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $300k 2.2k 136.94
Cardinal Health (CAH) 0.0 $299k 1.5k 205.50
Weatherford Intl Ord Shs (WFRD) 0.0 $298k 3.8k 78.26
South State Corporation 0.0 $295k 3.1k 94.11
Simulations Plus (SLP) 0.0 $292k 16k 18.23
Novo-nordisk A S Adr (NVO) 0.0 $291k 5.7k 50.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.0 $281k 465.00 603.28
American Centy Etf Tr Avantis Emgmkt (Principal) (AVEM) 0.0 $280k 3.6k 77.02
Royal Caribbean Cruises (RCL) 0.0 $280k 1.0k 278.92
CSX Corporation (CSX) 0.0 $278k 7.7k 36.25
BP Sponsored Adr (BP) 0.0 $276k 7.9k 34.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $275k 1.0k 275.39
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $275k 24k 11.63
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $271k 9.5k 28.53
Absci Corp (ABSI) 0.0 $271k 78k 3.49
Cadence Bank 0.0 $267k 6.2k 42.84
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.0 $265k 2.9k 91.45
Msc Indl Direct Cl A (MSM) 0.0 $258k 3.1k 84.10
Arista Networks Com Shs (ANET) 0.0 $257k 2.0k 131.03
Enovix Corp (ENVX) 0.0 $256k 35k 7.31
Nordson Corporation (NDSN) 0.0 $255k 1.1k 240.43
PNC Financial Services (PNC) 0.0 $254k 1.2k 208.73
Paccar (PCAR) 0.0 $253k 2.3k 109.51
Crown Castle Intl (CCI) 0.0 $253k 2.8k 88.87
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $252k 1.5k 167.94
Marathon Petroleum Corp (MPC) 0.0 $251k 1.5k 162.63
Ishares Tr Trust Ishare 0-1 (Principal) (SHV) 0.0 $250k 2.3k 110.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $250k 14k 17.96
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $249k 21k 12.02
First Busey Corp Com New (BUSE) 0.0 $248k 10k 23.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $245k 1.6k 153.30
Realty Income (O) 0.0 $243k 4.3k 56.37
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $242k 8.9k 27.15
Flex Ord (FLEX) 0.0 $241k 4.0k 60.42
Dominion Resources (D) 0.0 $238k 4.1k 58.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $237k 4.0k 59.28
FirstSun Capital Bancorp (FSUN) 0.0 $235k 6.2k 37.63
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $235k 2.1k 113.72
Greenbrier Companies (GBX) 0.0 $234k 5.0k 46.74
Pimco Etf Tr Totl Retn Etf (Principal) (BOND) 0.0 $233k 2.5k 93.08
Charter Communications Inc N Cl A (CHTR) 0.0 $229k 1.1k 208.75
Select Sector Spdr Tr State Street Com (Principal) (XLC) 0.0 $228k 1.9k 117.72
Spdr Series Trust S&p Divid Etf (Principal) (SDY) 0.0 $228k 1.6k 139.16
CenterPoint Energy (CNP) 0.0 $225k 5.9k 38.34
Solventum Corp Com Shs (SOLV) 0.0 $224k 2.8k 79.24
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $223k 2.3k 98.51
Ameren Corporation (AEE) 0.0 $221k 2.2k 99.86
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.0 $221k 1.1k 198.62
Graham Hldgs Com Cl B (GHC) 0.0 $221k 201.00 1098.60
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $221k 2.0k 111.80
Viper Energy Cl A (VNOM) 0.0 $220k 5.7k 38.63
Steel Dynamics (STLD) 0.0 $218k 1.3k 169.45
Hershey Company (HSY) 0.0 $218k 1.2k 181.98
Dow (DOW) 0.0 $218k 9.3k 23.38
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $218k 1.0k 212.07
American Water Works (AWK) 0.0 $215k 1.6k 130.50
Ishares Tr S&p Mc 400gr Etf (Principal) (IJK) 0.0 $209k 2.2k 96.88
Bioharvest Sciences Com New (BHST) 0.0 $208k 40k 5.19
Church & Dwight (CHD) 0.0 $207k 2.5k 83.85
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $206k 8.6k 24.03
Vaneck Etf Trust Junior Gold Mine (Principal) (GDXJ) 0.0 $205k 1.8k 113.78
Nextnav Common Stock (NN) 0.0 $200k 12k 16.64
Rivian Automotive Com Cl A (RIVN) 0.0 $199k 10k 19.71
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $181k 14k 12.58
Mister Car Wash (MCW) 0.0 $178k 32k 5.56
Ecovyst (ECVT) 0.0 $161k 17k 9.73
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 19k 6.47
Research Solutions (RSSS) 0.0 $103k 35k 2.94
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $82k 20k 4.09
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $78k 58k 1.35
Lightwave Logic Inc C ommon (LWLG) 0.0 $52k 16k 3.24
Blend Labs Cl A (BLND) 0.0 $42k 14k 3.04
Clear Channel Outdoor Holdings (CCO) 0.0 $26k 12k 2.21