Luther King Capital Management Corporation

King Luther Capital Management Corp as of March 31, 2026

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 601 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $1.4B 5.6M 253.79
NVIDIA Corporation (NVDA) 5.1 $1.2B 6.7M 174.40
Microsoft Corporation (MSFT) 4.6 $1.1B 2.9M 370.17
Lawson Products (DSGR) 4.6 $1.1B 36M 29.50
Amazon (AMZN) 3.0 $697M 3.3M 208.27
Alphabet Inc Class A cs (GOOGL) 3.0 $693M 2.4M 287.56
Alphabet Inc Class C cs (GOOG) 3.0 $687M 2.4M 286.86
JPMorgan Chase & Co. (JPM) 2.2 $509M 1.7M 294.16
Broadcom (AVGO) 2.0 $461M 1.5M 309.51
Home Depot (HD) 1.7 $402M 1.2M 328.89
Martin Marietta Materials (MLM) 1.7 $393M 667k 588.68
Bank of America Corporation (BAC) 1.5 $358M 7.3M 48.75
Thermo Fisher Scientific (TMO) 1.5 $349M 710k 491.53
Oracle Corporation (ORCL) 1.5 $336M 2.3M 147.11
Teledyne Technologies Incorporated (TDY) 1.4 $319M 527k 605.01
Cintas Corporation (CTAS) 1.3 $290M 1.7M 169.14
Coca-Cola Company (KO) 1.2 $288M 3.8M 76.05
ConocoPhillips (COP) 1.2 $277M 2.1M 132.00
Visa Com Cl A (V) 1.2 $274M 905k 302.24
Exxon Mobil Corporation (XOM) 1.2 $271M 1.6M 169.66
Trimble Navigation (TRMB) 1.1 $263M 4.0M 65.23
Emerson Electric (EMR) 1.1 $261M 2.0M 131.02
Danaher Corporation (DHR) 1.1 $248M 1.3M 189.60
Linde 1.1 $245M 494k 495.76
Ecolab (ECL) 1.1 $243M 915k 266.02
Chevron Corporation (CVX) 1.0 $230M 1.1M 206.90
Cabot Oil & Gas Corporation (CTRA) 1.0 $229M 6.5M 35.14
Kirby Corporation (KEX) 0.9 $207M 1.6M 132.88
O'reilly Automotive (ORLY) 0.9 $204M 2.2M 92.31
Union Pacific Corporation (UNP) 0.8 $196M 806k 242.62
Wheaton Precious Metals Corp (WPM) 0.8 $194M 1.5M 131.01
Netflix (NFLX) 0.8 $191M 2.0M 96.15
Johnson & Johnson (JNJ) 0.8 $188M 771k 244.44
American Express Company (AXP) 0.8 $183M 605k 302.48
Eli Lilly & Co. (LLY) 0.8 $183M 199k 919.77
Cullen/Frost Bankers (CFR) 0.8 $182M 1.3M 137.08
Amgen Cl A (AMGN) 0.8 $180M 510k 351.85
Abbvie (ABBV) 0.8 $176M 809k 217.49
Wal-Mart Stores (WMT) 0.7 $172M 1.4M 124.28
Waste Connections (WCN) 0.7 $171M 1.1M 162.44
Procter & Gamble Company (PG) 0.7 $167M 1.2M 144.44
Honeywell International (HON) 0.7 $166M 733k 226.03
Stryker Corporation (SYK) 0.7 $152M 463k 328.59
Valmont Industries (VMI) 0.6 $145M 363k 399.57
Alcon Ord Shs (ALC) 0.6 $144M 1.9M 75.35
Palo Alto Networks (PANW) 0.6 $135M 839k 160.32
Abbott Laboratories (ABT) 0.6 $134M 1.3M 102.67
TransDigm Group Incorporated (TDG) 0.5 $126M 108k 1158.96
Pepsi (PEP) 0.5 $125M 805k 155.29
Roper Industries (ROP) 0.5 $119M 336k 353.86
Merck & Co (MRK) 0.5 $118M 984k 120.29
Cameco Corporation (CCJ) 0.5 $115M 1.1M 108.61
Xylem (XYL) 0.5 $115M 959k 119.50
Permian Resources Corp Class A Com (PR) 0.5 $114M 5.4M 21.32
Raytheon Technologies Corp (RTX) 0.5 $114M 589k 192.90
Moody's Corporation (MCO) 0.5 $113M 260k 436.25
Meta Platforms Cl A (META) 0.5 $113M 197k 572.13
Parker-Hannifin Corporation (PH) 0.5 $111M 125k 895.24
Rockwell Automation (ROK) 0.5 $109M 304k 358.88
Ftai Aviation SHS (FTAI) 0.5 $107M 436k 245.00
Goldman Sachs (GS) 0.5 $107M 126k 845.99
Tractor Supply Company (TSCO) 0.5 $106M 2.3M 45.30
Colgate-Palmolive Company (CL) 0.5 $105M 1.2M 85.23
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $103M 216k 479.20
Eaton Corp SHS (ETN) 0.4 $103M 287k 357.67
L3harris Technologies (LHX) 0.4 $95M 274k 345.15
Toro Company (TTC) 0.4 $94M 1.0M 93.44
Franklin Electric (FELE) 0.4 $92M 997k 92.17
Generac Holdings (GNRC) 0.4 $92M 469k 195.33
Kinder Morgan (KMI) 0.4 $89M 2.7M 33.53
Zoetis Cl A (ZTS) 0.4 $88M 748k 118.21
Academy Sports & Outdoor (ASO) 0.4 $88M 1.6M 56.45
Sherwin-Williams Company (SHW) 0.4 $82M 257k 320.55
Mastercard Cl A (MA) 0.3 $81M 161k 499.66
Pfizer (PFE) 0.3 $73M 2.6M 28.08
Constellation Energy (CEG) 0.3 $72M 256k 279.25
Waste Management (WM) 0.3 $63M 274k 229.79
Fortinet (FTNT) 0.3 $61M 751k 81.72
Qualcomm (QCOM) 0.3 $60M 467k 128.78
Bwx Technologies (BWXT) 0.3 $60M 294k 204.49
Range Resources (RRC) 0.3 $59M 1.3M 45.18
At&t (T) 0.3 $58M 2.0M 28.99
Intercontinental Exchange (ICE) 0.2 $54M 343k 157.28
Tetra Tech (TTEK) 0.2 $54M 1.8M 30.12
Adobe Systems Incorporated (ADBE) 0.2 $54M 221k 243.08
Costco Wholesale Corporation (COST) 0.2 $50M 50k 996.43
EOG Resources (EOG) 0.2 $49M 340k 144.57
Stellar Bancorp Ord (STEL) 0.2 $47M 1.3M 36.61
CECO Environmental (CECO) 0.2 $45M 750k 59.58
Cisco Systems (CSCO) 0.2 $45M 575k 77.59
Kimberly-Clark Corporation (KMB) 0.2 $44M 459k 96.47
salesforce (CRM) 0.2 $41M 217k 186.67
Txo Energy Partners (TXO) 0.2 $39M 3.1M 12.58
Watsco, Incorporated (WSO) 0.2 $39M 106k 363.79
Cadence Design Systems (CDNS) 0.2 $38M 136k 277.87
Reliance Steel & Aluminum (RS) 0.2 $37M 122k 303.92
American Tower Reit (AMT) 0.2 $37M 213k 172.58
McKesson Corporation (MCK) 0.2 $36M 41k 865.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $36M 55k 650.33
Bristol Myers Squibb (BMY) 0.2 $35M 583k 60.65
Tower Semiconductor Shs New (TSEM) 0.2 $35M 201k 175.48
Arthur J. Gallagher & Co. (AJG) 0.2 $35M 162k 216.58
Illinois Tool Works (ITW) 0.1 $34M 132k 260.29
Charles Schwab Corporation (SCHW) 0.1 $34M 364k 93.98
Ralph Lauren Corp Cl A (RL) 0.1 $34M 99k 343.99
Veralto Corp Com Shs (VLTO) 0.1 $34M 386k 88.42
United Rentals (URI) 0.1 $34M 46k 728.56
Fifth Third Ban (FITB) 0.1 $33M 716k 46.46
Nutanix Cl A (NTNX) 0.1 $33M 863k 38.01
IDEX Corporation (IEX) 0.1 $33M 172k 189.55
Diamondback Energy (FANG) 0.1 $32M 163k 197.79
Corteva (CTVA) 0.1 $32M 378k 83.71
Itt (ITT) 0.1 $30M 157k 190.53
Devon Energy Corporation (DVN) 0.1 $29M 573k 50.32
Air Products & Chemicals (APD) 0.1 $28M 97k 290.49
Accenture Ltd Bermuda Cl A (ACN) 0.1 $28M 142k 198.29
Ametek (AME) 0.1 $28M 131k 214.36
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $27M 396k 68.47
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $27M 45k 597.56
Caterpillar (CAT) 0.1 $27M 38k 708.46
Chesapeake Energy Corp (EXE) 0.1 $27M 243k 109.78
Gorman-Rupp Company (GRC) 0.1 $25M 395k 62.13
Walt Disney Company (DIS) 0.1 $24M 253k 96.38
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 93k 250.58
Truist Financial Corp equities (TFC) 0.1 $23M 502k 45.97
AZZ Incorporated (AZZ) 0.1 $23M 183k 125.13
Allstate Corporation (ALL) 0.1 $23M 110k 207.34
Lumentum Hldgs (LITE) 0.1 $21M 30k 702.76
Clearway Energy CL C (CWEN) 0.1 $21M 532k 39.29
Dxp Enterprises Com New (DXPE) 0.1 $19M 138k 139.73
Republic Services (RSG) 0.1 $19M 87k 219.02
Paypal Holdings (PYPL) 0.1 $19M 419k 45.23
Twilio Cl A (TWLO) 0.1 $19M 150k 125.82
Verisk Analytics (VRSK) 0.1 $19M 98k 189.75
Mattel (MAT) 0.1 $18M 1.2M 14.53
Tesla Motors (TSLA) 0.1 $18M 48k 371.75
Fortive (FTV) 0.1 $17M 312k 55.28
Advanced Micro Devices (AMD) 0.1 $17M 85k 203.43
Tyler Technologies (TYL) 0.1 $17M 49k 342.38
Palantir Technologies Cl A (PLTR) 0.1 $17M 116k 146.28
Akamai Technologies (AKAM) 0.1 $17M 145k 114.85
Firstcash Holdings (FCFS) 0.1 $17M 88k 188.00
Booking Holdings (BKNG) 0.1 $17M 3.9k 4210.32
Mercury Computer Systems (MRCY) 0.1 $15M 210k 72.91
Chart Industries (GTLS) 0.1 $15M 74k 206.75
Dex (DXCM) 0.1 $15M 242k 62.80
Mondelez Intl Cl A (MDLZ) 0.1 $15M 252k 57.64
Citigroup Com New (C) 0.1 $14M 127k 113.41
Ncr Atleos Corporation Com Shs (NATL) 0.1 $14M 327k 43.58
Planet Labs Pbc Com Cl A (PL) 0.1 $14M 499k 27.95
Lam Research Corp Com New (LRCX) 0.1 $14M 65k 213.66
Williams Companies (WMB) 0.1 $14M 187k 72.78
Automatic Data Processing (ADP) 0.1 $13M 65k 203.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $13M 165k 79.27
Texas Instruments Incorporated (TXN) 0.1 $13M 67k 194.14
Lowe's Companies (LOW) 0.1 $13M 54k 236.28
Brightspring Health Svcs (BTSG) 0.1 $13M 301k 42.61
Deere & Company (DE) 0.1 $13M 22k 563.30
Dupont De Nemours (DD) 0.1 $13M 274k 45.80
Us Bancorp Del Com New (USB) 0.1 $12M 230k 52.01
Applied Materials (AMAT) 0.1 $12M 35k 341.79
Materion Corporation (MTRN) 0.0 $11M 78k 144.65
Hawkins (HWKN) 0.0 $11M 73k 153.60
TJX Companies (TJX) 0.0 $11M 70k 159.70
Southern Company (SO) 0.0 $11M 115k 96.52
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $11M 144k 75.34
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $11M 106k 99.27
Ensign (ENSG) 0.0 $11M 52k 201.50
Medpace Hldgs (MEDP) 0.0 $11M 22k 480.19
Fair Isaac Corporation (FICO) 0.0 $10M 9.7k 1067.54
Qnity Electronics Common Stock (Q) 0.0 $10M 90k 115.38
Turning Pt Brands (TPB) 0.0 $10M 119k 86.79
Alphatec Hldgs Com New (ATEC) 0.0 $10M 945k 10.88
Neogen Corporation (NEOG) 0.0 $10M 1.1M 9.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 14.00 718140.00
Home BancShares (HOMB) 0.0 $9.8M 364k 26.93
Ciena Corp Com New (CIEN) 0.0 $9.8M 25k 388.23
Rogers Corporation (ROG) 0.0 $9.8M 91k 107.33
PerkinElmer (RVTY) 0.0 $9.6M 110k 87.61
Aaon Com Par $0.004 (AAON) 0.0 $9.6M 116k 82.75
Warby Parker Cl A Com (WRBY) 0.0 $9.6M 456k 21.07
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $9.6M 15k 653.21
Charles River Laboratories (CRL) 0.0 $9.5M 55k 172.50
Wingstop (WING) 0.0 $9.4M 61k 154.97
Broadridge Financial Solutions (BR) 0.0 $9.4M 58k 162.48
Capri Holdings SHS (CPRI) 0.0 $9.2M 520k 17.62
Cellebrite Di Ordinary Shares (CLBT) 0.0 $8.9M 647k 13.78
SEI Investments Company (SEIC) 0.0 $8.6M 109k 78.47
Fluor Corporation (FLR) 0.0 $8.4M 180k 46.65
McDonald's Corporation (MCD) 0.0 $8.2M 26k 310.79
Enterprise Products Partners (EPD) 0.0 $8.2M 216k 37.84
Csw Industrials (CSW) 0.0 $8.1M 31k 260.58
Synopsys (SNPS) 0.0 $8.0M 20k 396.48
Karman Hldgs Common Stock (KRMN) 0.0 $7.8M 98k 80.05
Intuit (INTU) 0.0 $7.8M 18k 432.38
Kraft Heinz (KHC) 0.0 $7.8M 347k 22.49
Verizon Communications (VZ) 0.0 $7.7M 153k 50.20
Healthequity (HQY) 0.0 $7.7M 92k 83.57
General Dynamics Corporation (GD) 0.0 $7.6M 22k 343.22
Transcat (TRNS) 0.0 $7.6M 104k 73.45
Goosehead Ins Cl A (GSHD) 0.0 $7.6M 178k 42.66
Phillips 66 (PSX) 0.0 $7.5M 41k 182.18
Palomar Hldgs (PLMR) 0.0 $7.5M 62k 119.50
Golar Lng SHS (GLNG) 0.0 $7.3M 136k 54.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.3M 232k 31.57
Cummins (CMI) 0.0 $7.3M 14k 538.02
S&p Global (SPGI) 0.0 $7.2M 17k 425.34
International Business Machines (IBM) 0.0 $7.2M 30k 242.39
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $7.2M 154k 46.74
Glacier Ban (GBCI) 0.0 $7.2M 160k 44.67
Alamo (ALG) 0.0 $7.1M 43k 164.97
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $7.1M 375k 18.83
AutoZone (AZO) 0.0 $7.0M 2.1k 3377.78
Cbre Group Cl A (CBRE) 0.0 $6.9M 51k 135.46
Archrock (AROC) 0.0 $6.9M 199k 34.80
Corning Incorporated (GLW) 0.0 $6.9M 51k 135.97
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $6.8M 16k 430.29
UMB Financial Corporation (UMBF) 0.0 $6.7M 59k 112.79
Newell Rubbermaid (NWL) 0.0 $6.6M 1.9M 3.43
Vita Coco Co Inc/the (COCO) 0.0 $6.6M 137k 47.91
Newmont Mining Corporation (NEM) 0.0 $6.5M 60k 108.25
Marsh & McLennan Companies (MRSH) 0.0 $6.4M 37k 173.45
Magnite Ord (MGNI) 0.0 $6.3M 531k 11.88
Firstservice Corp (FSV) 0.0 $6.3M 45k 138.94
Philip Morris International (PM) 0.0 $6.2M 38k 165.34
Agnico (AEM) 0.0 $6.2M 31k 202.98
Murphy Usa (MUSA) 0.0 $6.1M 12k 493.97
Watts Water Technologies Cl A (WTS) 0.0 $6.1M 21k 290.29
Capital One Financial (COF) 0.0 $6.1M 33k 182.43
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $6.1M 30k 205.80
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 28k 211.90
W.W. Grainger (GWW) 0.0 $5.9M 5.4k 1090.81
Wells Fargo & Company (WFC) 0.0 $5.8M 73k 79.61
Braze Com Cl A (BRZE) 0.0 $5.7M 242k 23.61
Casella Waste Sys Cl A (CWST) 0.0 $5.7M 72k 79.34
Kodiak Gas Svcs (KGS) 0.0 $5.7M 97k 58.32
Northern Trust Corporation (NTRS) 0.0 $5.6M 40k 139.57
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $5.6M 17k 320.81
Marriott Intl Cl A (MAR) 0.0 $5.5M 17k 327.07
Nexstar Media Group Cl A (NXST) 0.0 $5.5M 31k 180.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.4M 59k 92.04
Prestige Brands Holdings (PBH) 0.0 $5.4M 91k 59.27
Vontier Corporation (VNT) 0.0 $5.3M 150k 35.47
Prologis (PLD) 0.0 $5.3M 40k 132.18
Hilltop Holdings (HTH) 0.0 $5.3M 148k 35.82
Piper Jaffray Companies 0.0 $5.3M 69k 76.55
General Mills (GIS) 0.0 $5.3M 141k 37.22
Esab Corporation (ESAB) 0.0 $5.2M 54k 96.66
Q2 Holdings (QTWO) 0.0 $5.2M 109k 47.30
Eagle Materials (EXP) 0.0 $5.2M 27k 189.45
Webster Financial Corporation (WBS) 0.0 $5.1M 74k 69.42
Origin Bancorp (OBK) 0.0 $5.1M 124k 41.46
Workiva Com Cl A (WK) 0.0 $5.0M 84k 59.63
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.0M 24k 211.57
Keurig Dr Pepper (KDP) 0.0 $4.9M 188k 26.33
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $4.9M 99k 49.89
Ge Aerospace Com New (GE) 0.0 $4.7M 17k 283.77
Transmedics Group (TMDX) 0.0 $4.7M 47k 99.41
First Financial Bankshares (FFIN) 0.0 $4.7M 159k 29.45
Merit Medical Systems (MMSI) 0.0 $4.6M 67k 68.93
Evi Industries (EVI) 0.0 $4.6M 225k 20.58
Medtronic (MDT) 0.0 $4.6M 53k 86.65
Miami Intl Hldgs (MIAX) 0.0 $4.6M 117k 38.92
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 39k 118.63
Servicenow (NOW) 0.0 $4.5M 43k 104.55
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.3M 41k 106.50
Halozyme Therapeutics (HALO) 0.0 $4.3M 67k 64.63
Donnelley Finl Solutions (DFIN) 0.0 $4.2M 89k 47.14
Vox Rty Corp Cda F (VOXR) 0.0 $4.2M 800k 5.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.1M 178k 22.95
Pool Corporation (POOL) 0.0 $4.0M 20k 202.33
Avantor (AVTR) 0.0 $4.0M 505k 7.84
Prosperity Bancshares (PB) 0.0 $3.9M 59k 67.18
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $3.9M 31k 124.31
Copart (CPRT) 0.0 $3.8M 116k 33.20
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $3.8M 11k 356.56
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $3.8M 143k 26.79
Amphenol Corp Cl A (APH) 0.0 $3.8M 30k 126.35
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.8M 50k 76.16
Starbucks Corporation (SBUX) 0.0 $3.8M 42k 89.59
Waystar Holding Corp (WAY) 0.0 $3.7M 155k 24.11
Vail Resorts (MTN) 0.0 $3.7M 29k 128.32
Cal Maine Foods Com New (CALM) 0.0 $3.7M 47k 79.15
Criteo S A Spons Ads (CRTO) 0.0 $3.7M 204k 17.93
Fmc Corp Com New (FMC) 0.0 $3.6M 210k 17.22
Kla Corporation Com New (KLAC) 0.0 $3.6M 2.4k 1472.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 32k 109.10
Lauder Estee Cos Cl A (EL) 0.0 $3.5M 49k 71.77
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $3.5M 47k 74.72
Upwork (UPWK) 0.0 $3.5M 318k 10.96
Lockheed Martin Corporation (LMT) 0.0 $3.5M 5.7k 604.39
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 20k 172.11
On Hldg Namen Akt A (ONON) 0.0 $3.4M 101k 34.02
Natera (NTRA) 0.0 $3.4M 17k 199.99
Helios Technologies (HLIO) 0.0 $3.4M 52k 64.71
Kimbell Rty Partners Unit (KRP) 0.0 $3.4M 234k 14.47
Crocs (CROX) 0.0 $3.4M 41k 83.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 54k 62.70
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $3.3M 52k 64.08
Chubb (CB) 0.0 $3.3M 10k 325.93
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.2M 47k 69.79
Addus Homecare Corp (ADUS) 0.0 $3.2M 35k 93.65
Boston Scientific Corporation (BSX) 0.0 $3.2M 51k 62.75
Siteone Landscape Supply (SITE) 0.0 $3.1M 24k 133.11
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $3.1M 33k 95.44
Materialise Nv Sponsored Ads (MTLS) 0.0 $3.1M 629k 4.94
Texas Capital Bancshares (TCBI) 0.0 $3.1M 33k 94.88
Encompass Health Corp (EHC) 0.0 $3.1M 32k 96.73
Ge Vernova (GEV) 0.0 $3.1M 3.5k 872.90
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 6.7k 460.99
Westwood Holdings (WHG) 0.0 $3.0M 185k 16.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.0M 28k 106.89
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $3.0M 98k 30.68
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $3.0M 36k 82.75
Valero Energy Corporation (VLO) 0.0 $3.0M 12k 247.08
Lpl Financial Holdings (LPLA) 0.0 $2.9M 9.8k 300.83
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 22k 130.95
Utz Brands Com Cl A (UTZ) 0.0 $2.9M 362k 7.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.8M 4.9k 577.20
Morgan Stanley Com New (MS) 0.0 $2.8M 17k 164.57
SYSCO Corporation (SYY) 0.0 $2.8M 39k 71.33
Corpay Com Shs (CPAY) 0.0 $2.7M 9.4k 290.99
Global Industrial Company (GIC) 0.0 $2.7M 85k 31.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $2.7M 50k 54.05
IDEXX Laboratories (IDXX) 0.0 $2.7M 4.7k 561.89
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $2.6M 26k 100.17
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 161k 15.65
Nike CL B (NKE) 0.0 $2.5M 48k 52.82
Phreesia (PHR) 0.0 $2.5M 299k 8.38
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $2.5M 101k 24.75
Spx Corp (SPXC) 0.0 $2.5M 12k 199.94
Shell Spon Ads (SHEL) 0.0 $2.3M 25k 93.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.3M 45k 50.80
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $2.3M 17k 135.72
Main Street Capital Corporation (MAIN) 0.0 $2.2M 42k 52.96
Zions Bancorporation (ZION) 0.0 $2.2M 38k 57.62
Micron Technology (MU) 0.0 $2.2M 6.5k 337.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.2M 6.4k 337.95
Altria (MO) 0.0 $2.1M 32k 65.99
Brinker International (EAT) 0.0 $2.1M 15k 142.77
Garmin SHS (GRMN) 0.0 $2.1M 9.0k 232.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 6.9k 304.32
CRH Ord (CRH) 0.0 $2.1M 20k 105.12
Te Connectivity Ord Shs (TEL) 0.0 $2.1M 10k 209.02
Talen Energy Corp (TLN) 0.0 $2.1M 6.5k 319.23
Murphy Oil Corporation (MUR) 0.0 $2.0M 48k 41.25
Saia (SAIA) 0.0 $2.0M 5.7k 351.28
Middleby Corporation (MIDD) 0.0 $1.9M 15k 132.58
Spdr Series Trust Portfolio Short (Principal) (SPSB) 0.0 $1.9M 64k 30.07
Analog Devices (ADI) 0.0 $1.9M 5.9k 318.14
Kinsale Cap Group (KNSL) 0.0 $1.9M 5.5k 341.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 1.4k 1320.83
State Street Corporation (STT) 0.0 $1.8M 14k 126.56
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 67k 26.79
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 65.94
Nextera Energy (NEE) 0.0 $1.8M 19k 92.88
Pbf Energy Cl A (PBF) 0.0 $1.8M 37k 47.62
UnitedHealth (UNH) 0.0 $1.7M 6.5k 270.59
Oneok (OKE) 0.0 $1.7M 19k 90.39
Vulcan Materials Company (VMC) 0.0 $1.7M 6.2k 272.30
Suncor Energy (SU) 0.0 $1.7M 26k 66.11
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 12k 143.62
Duke Energy (DUK) 0.0 $1.7M 13k 130.94
Tapestry (TPR) 0.0 $1.7M 12k 141.11
Yext (YEXT) 0.0 $1.6M 427k 3.84
Canadian Natural Resources (CNQ) 0.0 $1.6M 33k 48.73
Sap Se Spon Adr (SAP) 0.0 $1.6M 9.4k 171.21
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $1.6M 22k 73.64
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $1.6M 12k 132.90
Spdr Series Trust Portfolio S&p500 (Principal) (SPYM) 0.0 $1.6M 21k 76.54
Iron Mountain (IRM) 0.0 $1.6M 15k 102.14
Cheniere Energy Com New (LNG) 0.0 $1.5M 5.5k 283.76
Mesa Laboratories (MLAB) 0.0 $1.5M 17k 88.42
AECOM Technology Corporation (ACM) 0.0 $1.5M 18k 84.82
Raymond James Financial (RJF) 0.0 $1.5M 10k 144.79
Axon Enterprise (AXON) 0.0 $1.5M 3.4k 424.69
Ball Corporation (BALL) 0.0 $1.4M 24k 59.11
Schlumberger (SLB) 0.0 $1.4M 28k 51.39
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $1.4M 3.7k 370.68
Nucor Corporation (NUE) 0.0 $1.4M 8.1k 169.10
Euronet Worldwide (EEFT) 0.0 $1.4M 21k 66.37
Blackstone Group Com Cl A (BX) 0.0 $1.3M 12k 114.99
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 12k 113.98
Bok Finl Corp Com New (BOKF) 0.0 $1.3M 10k 128.06
Columbia Banking System (COLB) 0.0 $1.3M 48k 27.43
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.3M 25k 53.22
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.0 $1.3M 60k 21.84
Builders FirstSource (BLDR) 0.0 $1.3M 16k 82.33
Prudential Financial (PRU) 0.0 $1.3M 13k 97.69
American Airls (AAL) 0.0 $1.3M 119k 10.74
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $1.3M 14k 91.64
Herc Hldgs (HRI) 0.0 $1.3M 13k 99.55
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.2M 15k 82.57
Boeing Company (BA) 0.0 $1.2M 6.1k 199.03
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 287.00
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $1.2M 36k 33.54
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.2M 16k 76.10
Rayonier (RYN) 0.0 $1.2M 58k 20.62
Extra Space Storage (EXR) 0.0 $1.2M 9.0k 131.13
Nrg Energy Com New (NRG) 0.0 $1.2M 8.0k 146.14
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.2M 3.9k 298.85
Gilead Sciences (GILD) 0.0 $1.2M 8.4k 139.37
Intel Corporation (INTC) 0.0 $1.2M 26k 44.13
3M Company (MMM) 0.0 $1.2M 8.0k 145.23
Yum! Brands (YUM) 0.0 $1.2M 7.4k 155.48
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $1.2M 12k 97.13
Targa Res Corp (TRGP) 0.0 $1.1M 4.6k 250.73
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 19k 58.78
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $1.1M 19k 59.55
Park-Ohio Holdings (PKOH) 0.0 $1.1M 46k 24.04
Vanguard Wellington Short Trm Tax Ex (Principal) (VTES) 0.0 $1.1M 11k 101.14
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $1.1M 12k 88.16
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 172.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.1M 37k 29.23
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 78.66
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.0 $1.0M 46k 22.28
Wynn Resorts (WYNN) 0.0 $1.0M 10k 101.55
Trane Technologies SHS (TT) 0.0 $1.0M 2.4k 416.74
Target Corporation (TGT) 0.0 $1.0M 8.3k 121.20
Novartis A G Sponsored Adr (NVS) 0.0 $952k 6.2k 152.75
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $951k 12k 77.18
American Electric Power Company (AEP) 0.0 $930k 7.1k 131.08
Canadian Natl Ry (CNI) 0.0 $883k 8.6k 102.77
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH) 0.0 $881k 39k 22.43
Comcast Corp Cl A (CMCSA) 0.0 $874k 30k 28.71
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $872k 16k 55.16
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $859k 17k 52.06
Northrop Grumman Corporation (NOC) 0.0 $847k 1.2k 682.24
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $832k 8.5k 97.91
Msci (MSCI) 0.0 $829k 1.5k 539.01
First Tr Exchange-traded Wtr Etf (Principal) (FIW) 0.0 $825k 8.0k 103.13
Fastenal Company (FAST) 0.0 $824k 18k 46.40
American Intl Group Com New (AIG) 0.0 $823k 11k 75.25
Pinterest Cl A (PINS) 0.0 $817k 45k 18.34
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $778k 4.5k 171.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $772k 34k 22.98
Carpenter Technology Corporation (CRS) 0.0 $765k 1.9k 394.15
Vanguard Index Fds Reit Etf (VNQ) 0.0 $746k 8.4k 88.70
Hilton Worldwide Holdings (HLT) 0.0 $745k 2.5k 304.08
J P Morgan Exchange Traded F Equity Focus Etf (Principal) (JPEF) 0.0 $738k 10k 71.81
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $737k 14k 53.12
Markel Corporation (MKL) 0.0 $735k 384.00 1914.07
Regeneron Pharmaceuticals (REGN) 0.0 $733k 948.00 772.64
Matador Resources (MTDR) 0.0 $730k 12k 63.18
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $724k 9.4k 76.83
LKQ Corporation (LKQ) 0.0 $705k 24k 29.37
Archer Daniels Midland Company (ADM) 0.0 $655k 9.0k 72.69
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $648k 3.3k 196.22
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $638k 3.0k 215.04
Ryder System (R) 0.0 $637k 3.1k 204.71
Spdr Ser Tr Aerospace Def (Principal) (XAR) 0.0 $635k 2.5k 253.98
Ishares Tr Trust Ishare 0-1 (Principal) (SHV) 0.0 $626k 5.7k 110.39
W.R. Berkley Corporation (WRB) 0.0 $625k 9.4k 66.28
Genius Sports (GENI) 0.0 $620k 140k 4.43
Aon Shs Cl A (AON) 0.0 $604k 1.9k 322.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $598k 13k 46.74
Sonoco Products Company (SON) 0.0 $598k 11k 54.09
General American Investors (Principal) (GAM) 0.0 $596k 10k 58.47
Paychex (PAYX) 0.0 $590k 6.4k 92.12
Weyerhaeuser Company (WY) 0.0 $586k 24k 24.43
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.0 $584k 30k 19.72
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $578k 9.9k 58.54
Monster Beverage Corp (MNST) 0.0 $576k 8.0k 72.46
GSK Sponsored Adr (GSK) 0.0 $576k 10k 55.19
United Parcel Service CL B (UPS) 0.0 $563k 5.7k 98.38
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $556k 2.2k 248.00
Owens Corning (OC) 0.0 $549k 5.1k 108.22
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $547k 5.1k 107.39
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.0 $516k 9.8k 52.56
Jacobs Engineering Group (J) 0.0 $508k 4.0k 127.28
Blackrock (BLK) 0.0 $507k 527.00 961.71
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $503k 1.9k 261.92
Pulte (PHM) 0.0 $499k 4.2k 117.61
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $496k 2.7k 181.42
Quanta Services (PWR) 0.0 $490k 892.00 549.02
Williams-Sonoma (WSM) 0.0 $484k 2.7k 182.33
Central Securities (Principal) (CET) 0.0 $481k 9.7k 49.66
Adams Express Company (Principal) (ADX) 0.0 $481k 22k 21.89
Progressive Corporation (PGR) 0.0 $477k 2.4k 198.24
Rbc Cad (RY) 0.0 $476k 2.9k 161.78
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.0 $460k 3.6k 127.73
Motorola Solutions Com New (MSI) 0.0 $459k 1.1k 433.97
The Trade Desk Com Cl A (TTD) 0.0 $456k 20k 22.69
Metropcs Communications (TMUS) 0.0 $453k 2.2k 210.03
Royal Gold (RGLD) 0.0 $450k 1.8k 254.49
Astrazeneca Ord (AZN) 0.0 $450k 2.3k 197.22
Ing Groep Sponsored Adr (ING) 0.0 $442k 17k 26.05
AFLAC Incorporated (AFL) 0.0 $438k 4.0k 109.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $437k 4.0k 108.98
Dover Corporation (DOV) 0.0 $432k 2.1k 208.45
BP Sponsored Adr (BP) 0.0 $431k 9.2k 47.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $431k 1.1k 391.76
Carrier Global Corporation (CARR) 0.0 $421k 7.5k 56.31
MetLife (MET) 0.0 $411k 5.8k 70.72
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $410k 1.3k 318.07
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $399k 2.7k 148.10
Barclays Adr (BCS) 0.0 $395k 19k 21.16
Haleon Spon Ads (HLN) 0.0 $393k 39k 10.01
Consolidated Edison (ED) 0.0 $378k 3.3k 113.18
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $378k 3.9k 95.73
Ishares Tr Rus 1000 Grw Etf (Principal) (IWF) 0.0 $376k 881.00 426.40
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $375k 9.5k 39.48
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $374k 2.6k 144.71
Toyota Motor Corp Ads (TM) 0.0 $373k 1.8k 206.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $372k 4.1k 90.67
Franco-Nevada Corporation (FNV) 0.0 $372k 1.5k 247.05
J P Morgan Exchange Traded F Intrnl Res Eqt (Principal) (JIRE) 0.0 $363k 4.8k 75.74
Unilever Spon Adr New 0.0 $360k 6.3k 56.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $360k 2.5k 142.85
CSX Corporation (CSX) 0.0 $351k 8.6k 41.05
Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) 0.0 $345k 1.1k 313.81
Mannkind Corp Com New (MNKD) 0.0 $340k 139k 2.45
Vanguard World Inf Tech Etf (Principal) (VGT) 0.0 $336k 481.00 697.72
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $332k 4.9k 67.53
Weatherford Intl Ord Shs (WFRD) 0.0 $329k 3.5k 94.58
Ishares Tr National Mun Etf (Principal) (MUB) 0.0 $321k 3.0k 106.15
Omni (OMC) 0.0 $316k 4.2k 75.31
Entergy Corporation (ETR) 0.0 $308k 2.7k 112.36
Cardinal Health (CAH) 0.0 $308k 1.5k 211.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $305k 4.7k 64.97
Paccar (PCAR) 0.0 $295k 2.6k 115.50
Cme (CME) 0.0 $291k 984.00 295.35
South State Corporation 0.0 $290k 3.1k 92.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $289k 2.2k 133.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $288k 1.5k 191.74
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $287k 1.8k 161.73
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $286k 4.1k 69.75
Msc Indl Direct Cl A (MSM) 0.0 $283k 3.1k 92.27
Nordson Corporation (NDSN) 0.0 $282k 1.1k 266.06
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $281k 2.2k 128.12
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $277k 2.0k 138.32
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $274k 628.00 436.79
Silicon Laboratories (SLAB) 0.0 $271k 1.3k 208.15
American Centy Etf Tr Avantis Emgmkt (Principal) (AVEM) 0.0 $270k 3.4k 80.58
Enbridge (ENB) 0.0 $269k 5.0k 54.14
Dominion Resources (D) 0.0 $267k 4.3k 61.82
Complete Solaria (SPWR) 0.0 $267k 210k 1.27
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $265k 24k 11.23
Realty Income (O) 0.0 $264k 4.3k 61.18
First Busey Corp Com New (BUSE) 0.0 $263k 10k 25.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $263k 14k 19.45
Flex Ord (FLEX) 0.0 $261k 4.0k 65.46
Element Solutions (ESI) 0.0 $260k 7.6k 34.14
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.0 $257k 2.9k 88.46
Viper Energy Cl A (VNOM) 0.0 $254k 5.4k 46.99
PNC Financial Services (PNC) 0.0 $254k 1.2k 208.09
CenterPoint Energy (CNP) 0.0 $253k 5.9k 43.16
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $251k 1.7k 146.61
Hershey Company (HSY) 0.0 $250k 1.2k 207.89
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $247k 22k 11.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $247k 1.3k 191.92
Hallador Energy (HNRG) 0.0 $244k 15k 16.28
Arista Networks Com Shs (ANET) 0.0 $241k 2.0k 122.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.0 $241k 390.00 616.76
Marathon Petroleum Corp (MPC) 0.0 $239k 979.00 244.18
Spdr Series Trust S&p Divid Etf (Principal) (SDY) 0.0 $239k 1.6k 145.94
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $238k 6.2k 38.42
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 1.1k 215.88
Ameren Corporation (AEE) 0.0 $237k 2.2k 109.92
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $233k 1.5k 155.11
Absci Corp (ABSI) 0.0 $233k 78k 3.00
Steel Dynamics (STLD) 0.0 $232k 1.3k 180.00
Church & Dwight (CHD) 0.0 $230k 2.5k 93.32
FirstSun Capital Bancorp (FSUN) 0.0 $227k 6.2k 36.46
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $227k 1.9k 118.45
Nvent Elec SHS (NVT) 0.0 $226k 1.9k 118.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $226k 4.1k 54.55
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $225k 2.0k 114.32
American Water Works (AWK) 0.0 $224k 1.6k 136.09
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $222k 2.8k 79.56
Xcel Energy (XEL) 0.0 $222k 2.8k 79.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $221k 8.0k 27.46
Royal Caribbean Cruises (RCL) 0.0 $221k 802.00 275.18
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $217k 1.0k 211.15
Vaneck Etf Trust Junior Gold Mine (Principal) (GDXJ) 0.0 $216k 1.8k 120.04
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $216k 4.4k 49.37
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.0 $213k 1.1k 191.81
Apa Corporation (APA) 0.0 $212k 5.0k 42.44
Ecovyst (ECVT) 0.0 $212k 17k 12.86
Greenbrier Companies (GBX) 0.0 $211k 4.0k 52.65
Jabil Circuit (JBL) 0.0 $206k 774.00 265.63
Annaly Capital Management In Com New (NLY) 0.0 $203k 9.6k 21.15
Evergy (EVRG) 0.0 $203k 2.5k 81.92
PPG Industries (PPG) 0.0 $203k 1.9k 106.88
Ralliant Corp (RAL) 0.0 $202k 4.8k 41.59
Zimmer Holdings (ZBH) 0.0 $201k 2.2k 90.42
Nextnav Common Stock (NN) 0.0 $192k 12k 16.02
Simulations Plus (SLP) 0.0 $189k 16k 11.82
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $175k 14k 12.18
Bioharvest Sciences Com New (BHST) 0.0 $174k 40k 4.34
Kayne Anderson MLP Investment (KYN) 0.0 $153k 11k 14.28
Rivian Automotive Com Cl A (RIVN) 0.0 $152k 10k 15.05
Nuveen Multi-Strategy Income & Growth (Principal) (JPC) 0.0 $133k 18k 7.54
Lightwave Logic Inc C ommon (LWLG) 0.0 $113k 16k 7.03
Ioneer Sponsored Ads (IONR) 0.0 $106k 25k 4.25
Research Solutions (RSSS) 0.0 $79k 35k 2.26
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $73k 11k 6.60
Enovix Corp (ENVX) 0.0 $52k 10k 5.18
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $43k 58k 0.73
Clear Channel Outdoor Holdings (CCO) 0.0 $28k 12k 2.37
Blend Labs Cl A (BLND) 0.0 $23k 14k 1.70