Luther King Capital Management Corporation

King Luther Capital Management Corp as of June 30, 2026

Portfolio Holdings for King Luther Capital Management Corp

King Luther Capital Management Corp holds 614 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $1.6B 5.5M 289.36
NVIDIA Corporation (NVDA) 5.3 $1.3B 6.5M 200.09
Lawson Products (DSGR) 5.2 $1.3B 36M 35.00
Microsoft Corporation (MSFT) 4.3 $1.1B 2.8M 373.02
Alphabet Inc Class C cs (GOOG) 3.4 $830M 2.3M 353.33
Alphabet Inc Class A cs (GOOGL) 3.4 $823M 2.3M 357.37
Amazon (AMZN) 3.3 $796M 3.3M 238.34
Broadcom (AVGO) 2.5 $602M 1.6M 377.75
JPMorgan Chase & Co. (JPM) 2.2 $549M 1.7M 327.33
Home Depot (HD) 1.7 $407M 1.2M 352.68
Bank of America Corporation (BAC) 1.7 $406M 7.1M 56.98
Martin Marietta Materials (MLM) 1.5 $377M 653k 576.70
Thermo Fisher Scientific (TMO) 1.4 $340M 677k 501.36
Teledyne Technologies Incorporated (TDY) 1.4 $336M 504k 666.90
Visa Com Cl A (V) 1.3 $313M 913k 343.09
Palo Alto Networks (PANW) 1.2 $303M 887k 341.02
Coca-Cola Company (KO) 1.2 $298M 3.7M 81.27
Cintas Corporation (CTAS) 1.2 $285M 1.7M 170.08
Emerson Electric (EMR) 1.1 $280M 2.0M 143.15
Linde 1.1 $267M 515k 518.94
Eli Lilly & Co. (LLY) 1.0 $250M 208k 1199.43
Ecolab (ECL) 1.0 $244M 876k 278.61
American Express Company (AXP) 0.9 $223M 661k 338.25
Union Pacific Corporation (UNP) 0.9 $218M 800k 272.00
Oracle Corporation (ORCL) 0.9 $216M 1.5M 146.55
Johnson & Johnson (JNJ) 0.9 $216M 849k 253.97
ConocoPhillips (COP) 0.9 $215M 2.1M 103.96
Exxon Mobil Corporation (XOM) 0.9 $213M 1.6M 136.72
Devon Energy Corporation (DVN) 0.8 $207M 5.0M 41.32
Danaher Corporation (DHR) 0.8 $206M 1.1M 190.48
Kirby Corporation (KEX) 0.8 $198M 1.5M 135.97
O'reilly Automotive (ORLY) 0.8 $196M 2.1M 92.09
Valmont Industries (VMI) 0.8 $195M 338k 577.60
Abbvie (ABBV) 0.8 $195M 774k 251.64
Cullen/Frost Bankers (CFR) 0.8 $193M 1.2M 154.52
Trimble Navigation (TRMB) 0.8 $185M 3.6M 51.18
Netflix (NFLX) 0.7 $181M 2.5M 71.40
Amgen Cl A (AMGN) 0.7 $179M 493k 362.12
Chevron Corporation (CVX) 0.7 $176M 1.1M 165.76
Waste Connections (WCN) 0.7 $166M 997k 166.69
Procter & Gamble Company (PG) 0.6 $158M 1.1M 146.64
Wheaton Precious Metals Corp (WPM) 0.6 $157M 1.4M 112.32
Wal-Mart Stores (WMT) 0.6 $151M 1.3M 113.26
Rockwell Automation (ROK) 0.6 $149M 301k 495.08
Merck & Co (MRK) 0.6 $140M 1.1M 128.50
Generac Holdings (GNRC) 0.6 $138M 471k 292.81
Eaton Corp SHS (ETN) 0.6 $136M 318k 426.12
Stryker Corporation (SYK) 0.6 $135M 430k 314.84
Goldman Sachs (GS) 0.5 $131M 130k 1011.37
TransDigm Group Incorporated (TDG) 0.5 $126M 94k 1332.04
Parker-Hannifin Corporation (PH) 0.5 $120M 122k 978.12
Fortinet (FTNT) 0.5 $119M 776k 153.62
Xylem (XYL) 0.5 $118M 997k 118.21
Raytheon Technologies Corp (RTX) 0.5 $113M 596k 189.73
Berkshire Hathaway Inc Del CL B (BRK.B) 0.5 $111M 222k 500.39
Moody's Corporation (MCO) 0.5 $111M 245k 452.92
Meta Platforms Cl A (META) 0.5 $110M 195k 563.29
Ftai Aviation SHS (FTAI) 0.4 $109M 403k 270.53
Colgate-Palmolive Company (CL) 0.4 $109M 1.2M 91.68
Cameco Corporation (CCJ) 0.4 $107M 1.0M 101.86
Franklin Electric (FELE) 0.4 $107M 995k 107.19
Pepsi (PEP) 0.4 $104M 767k 135.40
Honeywell International (HON) 0.4 $101M 453k 223.90
Abbott Laboratories (ABT) 0.4 $101M 1.1M 90.74
Honeywell Aerospace (HONA) 0.4 $100M 453k 221.08
Alcon Ord Shs (ALC) 0.4 $99M 1.5M 67.10
Permian Resources Corp Class A Com (PR) 0.4 $98M 5.3M 18.41
Toro Company (TTC) 0.4 $94M 964k 97.42
Kinder Morgan (KMI) 0.3 $83M 2.6M 31.97
Qualcomm (QCOM) 0.3 $82M 444k 184.79
Sherwin-Williams Company (SHW) 0.3 $78M 227k 344.32
L3harris Technologies (LHX) 0.3 $76M 261k 290.59
Cisco Systems (CSCO) 0.3 $75M 640k 117.46
Mastercard Cl A (MA) 0.3 $73M 143k 513.60
Constellation Energy (CEG) 0.3 $73M 293k 248.37
Academy Sports & Outdoor (ASO) 0.3 $68M 1.4M 47.13
Tractor Supply Company (TSCO) 0.3 $67M 2.1M 31.61
CECO Environmental (CECO) 0.3 $65M 717k 90.74
Costco Wholesale Corporation (COST) 0.3 $64M 69k 935.47
IDEX Corporation (IEX) 0.3 $61M 269k 226.95
Pfizer (PFE) 0.2 $60M 2.5M 24.08
Waste Management (WM) 0.2 $59M 265k 222.88
Roper Industries (ROP) 0.2 $57M 167k 338.39
United Rentals (URI) 0.2 $54M 48k 1132.89
Advanced Micro Devices (AMD) 0.2 $52M 90k 580.91
Cadence Design Systems (CDNS) 0.2 $51M 135k 375.32
Stellar Bancorp Ord 0.2 $51M 1.3M 39.32
Bwx Technologies (BWXT) 0.2 $50M 257k 194.65
Kimberly-Clark Corporation (KMB) 0.2 $49M 447k 109.77
Reliance Steel & Aluminum (RS) 0.2 $46M 124k 373.60
Range Resources (RRC) 0.2 $45M 1.2M 37.19
Watsco, Incorporated (WSO) 0.2 $44M 105k 416.73
Tower Semiconductor Shs New (TSEM) 0.2 $43M 165k 260.64
EOG Resources (EOG) 0.2 $43M 331k 129.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $40M 54k 746.76
At&t (T) 0.2 $40M 1.9M 20.70
Caterpillar (CAT) 0.2 $39M 37k 1064.91
Applied Materials (AMAT) 0.2 $39M 54k 723.00
Fifth Third Ban (FITB) 0.2 $39M 688k 56.37
Txo Energy Partners (TXO) 0.2 $38M 3.1M 12.50
McKesson Corporation (MCK) 0.2 $37M 49k 755.60
Lam Research Corp Com New (LRCX) 0.1 $37M 85k 433.33
Gorman-Rupp Company (GRC) 0.1 $36M 395k 91.74
Itt (ITT) 0.1 $36M 181k 197.76
Bristol Myers Squibb (BMY) 0.1 $34M 596k 57.62
Illinois Tool Works (ITW) 0.1 $34M 127k 270.47
Zoetis Cl A (ZTS) 0.1 $33M 453k 71.86
Ametek (AME) 0.1 $33M 134k 241.94
Vertiv Holdings Com Cl A (VRT) 0.1 $32M 96k 334.82
Nutanix Cl A (NTNX) 0.1 $32M 629k 50.96
American Tower Reit (AMT) 0.1 $31M 192k 163.57
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $31M 45k 686.82
Charles Schwab Corporation (SCHW) 0.1 $31M 330k 92.27
Corteva (CTVA) 0.1 $30M 353k 84.69
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 128k 229.57
Truist Financial Corp equities (TFC) 0.1 $29M 587k 49.82
salesforce (CRM) 0.1 $29M 184k 156.66
Ishares Tr Msci Acwi Ex Us (Principal) (ACWX) 0.1 $28M 373k 76.11
Diamondback Energy (FANG) 0.1 $28M 162k 175.78
AZZ Incorporated (AZZ) 0.1 $28M 183k 155.05
Mercury Computer Systems (MRCY) 0.1 $28M 229k 122.33
Twilio Cl A (TWLO) 0.1 $28M 133k 206.33
Air Products & Chemicals (APD) 0.1 $27M 91k 293.18
Veralto Corp Com Shs (VLTO) 0.1 $26M 296k 88.68
Brightspring Health Svcs (BTSG) 0.1 $26M 370k 69.74
Adobe Systems Incorporated (ADBE) 0.1 $25M 123k 205.02
Allstate Corporation (ALL) 0.1 $24M 101k 237.94
Dollar Tree (DLTR) 0.1 $24M 195k 120.95
Dxp Enterprises Com New (DXPE) 0.1 $23M 138k 168.74
Texas Instruments Incorporated (TXN) 0.1 $23M 77k 298.07
Firstcash Holdings (FCFS) 0.1 $23M 105k 216.32
Marriott Intl Cl A (MAR) 0.1 $23M 61k 370.59
Tesla Motors (TSLA) 0.1 $22M 52k 420.60
Walt Disney Company (DIS) 0.1 $22M 224k 96.25
Chesapeake Energy Corp (EXE) 0.1 $20M 222k 91.19
Intercontinental Exchange (ICE) 0.1 $20M 164k 123.11
Micron Technology (MU) 0.1 $19M 17k 1154.29
Fortive (FTV) 0.1 $19M 310k 61.09
Republic Services (RSG) 0.1 $19M 87k 213.08
Citigroup Com New (C) 0.1 $18M 132k 139.96
Clearway Energy CL C (CWEN) 0.1 $18M 531k 34.18
Paypal Holdings (PYPL) 0.1 $18M 409k 43.18
Lumentum Hldgs (LITE) 0.1 $18M 20k 858.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $17M 215k 79.03
Rogers Corporation (ROG) 0.1 $17M 102k 163.73
Mattel (MAT) 0.1 $17M 1.2M 13.88
Neogen Corporation (NEOG) 0.1 $17M 1.8M 8.99
Tetra Tech (TTEK) 0.1 $16M 569k 28.89
Verisk Analytics (VRSK) 0.1 $16M 90k 179.53
Akamai Technologies (AKAM) 0.1 $16M 136k 118.21
Materion Corporation (MTRN) 0.1 $16M 54k 297.39
Dex (DXCM) 0.1 $16M 233k 67.35
Tyler Technologies (TYL) 0.1 $15M 52k 292.46
Warby Parker Cl A Com (WRBY) 0.1 $15M 478k 30.34
Ncr Atleos Corporation Com Shs (NATL) 0.1 $14M 332k 43.41
Qnity Electronics Common Stock (Q) 0.1 $14M 87k 163.31
Automatic Data Processing (ADP) 0.1 $14M 61k 223.95
Us Bancorp Del Com New (USB) 0.1 $13M 222k 60.40
Transcat (TRNS) 0.1 $13M 144k 92.77
Booking Holdings (BKNG) 0.1 $13M 75k 178.24
Deere & Company (DE) 0.1 $13M 21k 634.33
Williams Companies (WMB) 0.1 $13M 175k 74.34
Corning Incorporated (GLW) 0.1 $13M 50k 255.43
Capri Holdings SHS (CPRI) 0.1 $13M 688k 18.57
International Business Machines (IBM) 0.1 $13M 45k 281.21
Medpace Hldgs (MEDP) 0.1 $12M 23k 529.59
Dupont De Nemours 0.1 $12M 91k 135.64
Fmc Corp Com New (FMC) 0.1 $12M 1.1M 11.50
Charles River Laboratories (CRL) 0.0 $12M 54k 226.79
Lowe's Companies (LOW) 0.0 $12M 55k 220.49
Mondelez Intl Cl A (MDLZ) 0.0 $12M 209k 57.84
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $12M 122k 98.98
Kla Corporation Com New (KLAC) 0.0 $12M 40k 301.71
Newell Rubbermaid (NWL) 0.0 $12M 1.9M 6.14
Turning Pt Brands (TPB) 0.0 $12M 138k 84.81
PerkinElmer (RVTY) 0.0 $12M 104k 111.26
Wingstop (WING) 0.0 $11M 66k 173.41
Planet Labs Pbc Com Cl A (PL) 0.0 $11M 341k 33.13
Southern Company (SO) 0.0 $11M 116k 95.71
Capital One Financial (COF) 0.0 $11M 54k 200.62
Home BancShares (HOMB) 0.0 $11M 375k 28.55
Synopsys (SNPS) 0.0 $11M 24k 446.07
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $11M 144k 73.20
Hawkins (HWKN) 0.0 $11M 74k 142.10
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $10M 14k 748.89
Golar Lng SHS (GLNG) 0.0 $10M 203k 49.84
TJX Companies (TJX) 0.0 $10M 66k 151.50
SEI Investments Company (SEIC) 0.0 $9.7M 111k 87.71
Chart Industries (GTLS) 0.0 $9.6M 46k 208.94
Casella Waste Sys Cl A (CWST) 0.0 $9.6M 99k 96.97
Cummins (CMI) 0.0 $9.6M 13k 713.21
Magnite Ord (MGNI) 0.0 $9.6M 504k 18.98
Fluor Corporation (FLR) 0.0 $9.4M 180k 52.39
Cellebrite Di Ordinary Shares (CLBT) 0.0 $9.4M 645k 14.60
Aaon Com Par $0.004 (AAON) 0.0 $9.3M 74k 126.86
Glacier Ban (GBCI) 0.0 $9.3M 181k 51.58
Vita Coco Co Inc/the (COCO) 0.0 $9.1M 137k 66.14
Prosperity Bancshares (PB) 0.0 $8.9M 122k 73.03
Enterprise Products Partners (EPD) 0.0 $8.9M 243k 36.76
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $8.8M 361k 24.44
Ciena Corp Com New (CIEN) 0.0 $8.7M 18k 490.56
Brink's Company (BCO) 0.0 $8.7M 93k 94.49
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $8.6M 51k 170.86
Csw Industrials (CSW) 0.0 $8.5M 30k 278.30
Ensign (ENSG) 0.0 $8.4M 53k 160.30
Accenture Ltd Bermuda Cl A (ACN) 0.0 $8.3M 67k 124.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.2M 11.00 748850.00
Watts Water Technologies Cl A (WTS) 0.0 $8.2M 21k 391.45
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 28k 289.43
Archrock (AROC) 0.0 $8.1M 199k 40.71
General Dynamics Corporation (GD) 0.0 $7.9M 22k 354.24
Alamo (ALG) 0.0 $7.8M 48k 164.49
Palomar Hldgs (PLMR) 0.0 $7.7M 61k 126.39
Brinker International (EAT) 0.0 $7.5M 45k 168.00
Avantor (AVTR) 0.0 $7.5M 757k 9.90
Schwab Strategic Tr Intl Sceqt Etf (Principal) (SCHC) 0.0 $7.4M 154k 48.12
W.W. Grainger (GWW) 0.0 $7.4M 5.4k 1360.40
Kodiak Gas Svcs (KGS) 0.0 $7.3M 97k 75.13
Healthequity (HQY) 0.0 $7.3M 81k 90.32
Northern Trust Corporation (NTRS) 0.0 $7.0M 40k 173.84
Herc Hldgs (HRI) 0.0 $6.9M 49k 143.34
Phillips 66 (PSX) 0.0 $6.9M 41k 169.05
Broadridge Financial Solutions (BR) 0.0 $6.9M 51k 136.95
Prologis (PLD) 0.0 $6.9M 51k 135.47
Cbre Group Cl A (CBRE) 0.0 $6.9M 51k 134.69
Jabil Circuit (JBL) 0.0 $6.9M 18k 385.48
McDonald's Corporation (MCD) 0.0 $6.8M 25k 270.31
Philip Morris International (PM) 0.0 $6.8M 38k 180.91
Eagle Materials (EXP) 0.0 $6.7M 30k 225.00
AutoZone (AZO) 0.0 $6.7M 2.1k 3195.94
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.6M 259k 25.58
Vanguard Index Fds Total Stk Mkt (Principal) (VTI) 0.0 $6.6M 18k 370.04
Palantir Technologies Cl A (PLTR) 0.0 $6.5M 56k 116.67
Pool Corporation (POOL) 0.0 $6.3M 29k 214.90
Origin Bancorp (OBK) 0.0 $6.3M 124k 51.15
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $6.3M 26k 246.21
Intel Corporation (INTC) 0.0 $6.2M 45k 139.63
Braze Com Cl A (BRZE) 0.0 $6.2M 287k 21.69
Perimeter Solutions Common Stock (PRM) 0.0 $6.2M 173k 35.65
Q2 Holdings (QTWO) 0.0 $6.2M 128k 48.10
Esab Corporation (ESAB) 0.0 $6.1M 62k 98.63
Ge Aerospace Com New (GE) 0.0 $6.0M 16k 373.73
Murphy Usa (MUSA) 0.0 $6.0M 11k 538.87
S&p Global (SPGI) 0.0 $6.0M 15k 407.26
Fair Isaac Corporation (FICO) 0.0 $6.0M 5.0k 1194.78
Wells Fargo & Company (WFC) 0.0 $6.0M 72k 82.64
Firstservice Corp (FSV) 0.0 $5.9M 42k 142.11
Alphatec Hldgs Com New (ATEC) 0.0 $5.9M 681k 8.65
Spdr Gold Trust Gold Shs (Principal) (GLD) 0.0 $5.9M 16k 368.38
Merit Medical Systems (MMSI) 0.0 $5.8M 83k 69.34
Hilltop Holdings (HTH) 0.0 $5.7M 148k 38.78
Marsh & McLennan Companies (MRSH) 0.0 $5.7M 34k 166.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.7M 203k 28.24
First Financial Bankshares (FFIN) 0.0 $5.7M 165k 34.60
Newmont Mining Corporation (NEM) 0.0 $5.7M 61k 93.40
Servicenow (NOW) 0.0 $5.7M 57k 99.28
Crocs (CROX) 0.0 $5.6M 47k 120.64
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $5.6M 164k 34.27
Encompass Health Corp (EHC) 0.0 $5.6M 55k 101.08
Nexstar Media Group Cl A (NXST) 0.0 $5.5M 31k 178.59
Helios Technologies (HLIO) 0.0 $5.4M 61k 89.25
Keurig Dr Pepper (KDP) 0.0 $5.4M 166k 32.73
Amphenol Corp Cl A (APH) 0.0 $5.3M 30k 176.32
Halozyme Therapeutics (HALO) 0.0 $5.3M 67k 78.27
Ge Vernova (GEV) 0.0 $5.2M 4.4k 1174.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 67k 76.88
Bank of New York Mellon Corporation (BNY) 0.0 $5.1M 35k 144.61
Karman Hldgs Common Stock (KRMN) 0.0 $5.1M 101k 49.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0M 2.5k 1989.44
Verizon Communications (VZ) 0.0 $5.0M 118k 42.34
Ishares Tr Core S&p Scp Etf (Principal) (IJR) 0.0 $5.0M 34k 148.31
Vanguard Mun Bd Tax Exempt Bd (Principal) (VTEB) 0.0 $5.0M 99k 50.58
Natera (NTRA) 0.0 $5.0M 18k 271.45
General Mills (GIS) 0.0 $4.9M 141k 34.80
Agnico (AEM) 0.0 $4.8M 31k 155.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7M 6.4k 736.42
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.7M 629k 7.43
Kraft Heinz (KHC) 0.0 $4.5M 192k 23.62
Workiva Com Cl A (WK) 0.0 $4.4M 92k 48.51
Ralph Lauren Corp Cl A (RL) 0.0 $4.4M 11k 401.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 54k 81.51
Vontier Corporation (VNT) 0.0 $4.3M 149k 29.00
Starbucks Corporation (SBUX) 0.0 $4.3M 42k 102.19
Prestige Brands Holdings (PBH) 0.0 $4.3M 91k 47.27
Ishares Tr Shrt Nat Mun Etf (Principal) (SUB) 0.0 $4.2M 40k 106.47
Spx Corp (SPXC) 0.0 $4.2M 17k 245.17
Schwab Strategic Tr Us Lcap Gr Etf (Principal) (SCHG) 0.0 $4.1M 122k 33.84
Ishares Tr Rus 1000 Etf (Principal) (IWB) 0.0 $4.1M 10k 409.50
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.1M 24k 169.70
Talen Energy Corp (TLN) 0.0 $4.0M 11k 384.26
Vail Resorts (MTN) 0.0 $3.9M 29k 136.15
Piper Jaffray Companies 0.0 $3.8M 53k 72.34
Vox Rty Corp Cda F (VOXR) 0.0 $3.8M 800k 4.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.7M 42k 88.60
Cal Maine Foods Com New (CALM) 0.0 $3.7M 46k 80.56
Axon Enterprise (AXON) 0.0 $3.6M 6.4k 560.61
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (Principal) (VEA) 0.0 $3.5M 50k 71.25
Westwood Holdings (WHG) 0.0 $3.5M 185k 19.16
Kimbell Rty Partners Unit (KRP) 0.0 $3.5M 241k 14.53
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.0 $3.5M 47k 75.25
Addus Homecare Corp (ADUS) 0.0 $3.5M 35k 100.47
Sba Communications Corp Cl A (SBAC) 0.0 $3.4M 20k 176.46
Morgan Stanley Com New (MS) 0.0 $3.4M 16k 209.04
Texas Capital Bancshares (TCBI) 0.0 $3.4M 33k 103.26
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 23k 146.11
Corpay Com Shs (CPAY) 0.0 $3.3M 9.8k 333.27
SYSCO Corporation (SYY) 0.0 $3.3M 39k 83.58
Copart (CPRT) 0.0 $3.2M 115k 28.19
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.0 $3.2M 100k 31.71
Siteone Landscape Supply (SITE) 0.0 $3.1M 27k 114.41
Vanguard Scottsdale Fds Vng Rus2000idx (Principal) (VTWO) 0.0 $3.1M 26k 121.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1M 6.5k 477.57
Chubb (CB) 0.0 $3.1M 9.1k 340.74
Valero Energy Corporation (VLO) 0.0 $3.1M 12k 260.44
Boeing Company (BA) 0.0 $3.1M 14k 216.47
Evi Industries (EVI) 0.0 $3.1M 210k 14.78
Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) 0.0 $3.1M 33k 94.57
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 38k 78.95
UMB Financial Corporation (UMBF) 0.0 $3.0M 21k 142.76
On Hldg Namen Akt A (ONON) 0.0 $3.0M 84k 35.42
Webster Financial Corporation (WBS) 0.0 $3.0M 39k 76.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.0 $3.0M 50k 59.69
Lockheed Martin Corporation (LMT) 0.0 $2.9M 5.8k 509.46
Lpl Financial Holdings (LPLA) 0.0 $2.9M 10k 281.68
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 161k 17.73
Global Industrial Company (GIC) 0.0 $2.8M 85k 33.46
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $2.8M 34k 82.65
Utz Brands Com Cl A (UTZ) 0.0 $2.8M 364k 7.70
Schwab Strategic Tr Intl Eqty Etf (Principal) (SCHF) 0.0 $2.8M 101k 27.70
UnitedHealth (UNH) 0.0 $2.8M 6.7k 415.63
Saia (SAIA) 0.0 $2.7M 6.3k 421.16
Zions Bancorporation (ZION) 0.0 $2.6M 38k 69.19
Vanguard Bd Index Total Bnd Mrkt (Principal) (BND) 0.0 $2.6M 36k 73.41
Arhaus Com Cl A (ARHS) 0.0 $2.6M 314k 8.42
Intuit (INTU) 0.0 $2.6M 10k 261.00
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 6.6k 397.68
Medtronic (MDT) 0.0 $2.5M 33k 78.23
Middleby Corporation (MIDD) 0.0 $2.5M 15k 172.01
IDEXX Laboratories (IDXX) 0.0 $2.5M 4.7k 526.44
Criteo S A Spons Ads (CRTO) 0.0 $2.4M 134k 18.28
State Street Corporation (STT) 0.0 $2.4M 14k 169.60
Timken Company (TKR) 0.0 $2.4M 17k 145.32
CRH Ord (CRH) 0.0 $2.4M 22k 107.00
Analog Devices (ADI) 0.0 $2.3M 5.9k 397.17
Primoris Services (PRIM) 0.0 $2.3M 23k 99.12
Altria (MO) 0.0 $2.3M 32k 71.95
Ishares Tr Core High Dv Etf (Principal) (HDV) 0.0 $2.3M 84k 27.41
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $2.3M 12k 190.51
Garmin SHS (GRMN) 0.0 $2.3M 9.5k 237.54
Main Street Capital Corporation (MAIN) 0.0 $2.2M 42k 51.88
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $2.2M 38k 58.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.0 $2.1M 9.7k 212.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 19k 111.31
First Busey Corp Com New (BUSE) 0.0 $2.1M 70k 29.50
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 10k 201.61
Spdr Series Trust Portfolio Short (Principal) (SPSB) 0.0 $2.0M 65k 30.01
Vulcan Materials Company (VMC) 0.0 $1.9M 6.5k 295.01
Iron Mountain (IRM) 0.0 $1.9M 15k 126.31
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 5.7k 330.46
Shell Spon Ads (SHEL) 0.0 $1.9M 24k 77.54
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 44k 41.95
Brown Forman Corp Cl A (BF.A) 0.0 $1.8M 67k 27.36
Nucor Corporation (NUE) 0.0 $1.8M 8.1k 222.75
Park-Ohio Holdings (PKOH) 0.0 $1.8M 46k 38.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.7M 30k 59.36
Mesa Laboratories (MLAB) 0.0 $1.7M 17k 99.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 5.6k 309.95
Universal Technical Institute (UTI) 0.0 $1.7M 40k 42.77
Murphy Oil Corporation (MUR) 0.0 $1.7M 53k 32.56
Pbf Energy Cl A (PBF) 0.0 $1.7M 37k 45.52
Spdr Series Trust Portfolio S&p500 (Principal) (SPYM) 0.0 $1.7M 19k 87.88
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 12k 134.13
Nextera Energy (NEE) 0.0 $1.6M 19k 87.77
Columbia Banking System (COLB) 0.0 $1.6M 51k 32.05
Ishares Tr Russell 3000 Etf (Principal) (IWV) 0.0 $1.6M 3.8k 426.40
Oneok (OKE) 0.0 $1.6M 19k 86.94
A. O. Smith Corporation (AOS) 0.0 $1.6M 26k 62.72
Duke Energy (DUK) 0.0 $1.5M 12k 126.58
Ball Corporation (BALL) 0.0 $1.5M 24k 62.40
Targa Res Corp (TRGP) 0.0 $1.5M 5.5k 268.14
Workday Cl A (WDAY) 0.0 $1.5M 12k 122.42
Raymond James Financial (RJF) 0.0 $1.4M 9.5k 152.03
BOK Financial Corporation (BOKF) 0.0 $1.4M 10k 138.88
Prudential Financial (PRU) 0.0 $1.4M 13k 107.93
Miami Intl Hldgs (MIAX) 0.0 $1.4M 38k 37.16
Marvell Technology (MRVL) 0.0 $1.4M 4.5k 297.89
Vanguard Index Fds Large Cap Etf (Principal) (VV) 0.0 $1.3M 3.9k 343.91
Transmedics Group (TMDX) 0.0 $1.3M 20k 66.42
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 10k 132.83
Norfolk Southern (NSC) 0.0 $1.3M 4.2k 314.59
Canadian Natural Resources (CNQ) 0.0 $1.3M 33k 39.50
Ishares Tr Intrmd Cr Bd Etf (Principal) (IGIB) 0.0 $1.3M 25k 53.17
Extra Space Storage (EXR) 0.0 $1.3M 9.0k 145.30
Blackstone Group Com Cl A (BX) 0.0 $1.3M 11k 117.67
SLB Com Stk (SLB) 0.0 $1.3M 28k 46.49
Ishares Tr Ibonds 29 Trm Ts (Principal) (IBTJ) 0.0 $1.3M 60k 21.65
Rayonier (RYN) 0.0 $1.2M 58k 21.28
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.2M 16k 77.51
Ishares Tr 1 3 Yr Treas Bd (Principal) (SHY) 0.0 $1.2M 15k 82.11
Ishares Tr Msci Eafe Etf (Principal) (EFA) 0.0 $1.2M 12k 103.88
Spdr Ser Tr Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $1.2M 13k 91.64
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.0 $1.2M 36k 33.46
3M Company (MMM) 0.0 $1.2M 7.3k 161.91
Trane Technologies SHS (TT) 0.0 $1.2M 2.4k 491.16
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 19k 62.89
Nrg Energy Com New (NRG) 0.0 $1.2M 8.0k 146.06
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 86.65
Tapestry (TPR) 0.0 $1.2M 7.9k 146.37
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.7k 239.01
Gilead Sciences (GILD) 0.0 $1.1M 8.9k 126.34
AECOM Technology Corporation (ACM) 0.0 $1.1M 16k 69.80
Euronet Worldwide (EEFT) 0.0 $1.1M 15k 73.19
Vanguard Wellington Short Trm Tax Ex (Principal) (VTES) 0.0 $1.1M 11k 101.31
Carpenter Technology Corporation (CRS) 0.0 $1.1M 1.8k 616.84
Target Corporation (TGT) 0.0 $1.1M 8.3k 130.61
Wynn Resorts (WYNN) 0.0 $1.1M 11k 97.09
Shoulder Innovations Common Stock (Principal) (SI) 0.0 $1.1M 52k 20.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 1.1k 965.00
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $1.1M 18k 58.98
Canadian Natl Ry (CNI) 0.0 $1.0M 8.6k 119.24
Ishares Tr Ibonds 28 Trm Ts (Principal) (IBTI) 0.0 $1.0M 46k 22.14
Novartis A G Sponsored Adr (NVS) 0.0 $1.0M 6.4k 156.72
Avery Dennison Corporation (AVY) 0.0 $990k 6.1k 162.35
Commercial Metals Company (CMC) 0.0 $978k 20k 48.90
Suncor Energy (SU) 0.0 $978k 18k 53.68
American Electric Power Company (AEP) 0.0 $952k 7.0k 136.81
Spdr Ser Tr Prtflo S&p500 Gw (Principal) (SPYG) 0.0 $952k 8.0k 118.99
Vanguard Bd Index Intermed Term (Principal) (BIV) 0.0 $945k 12k 76.70
Absci Corp (ABSI) 0.0 $899k 78k 11.59
Nike CL B (NKE) 0.0 $888k 22k 41.05
Fastenal Company (FAST) 0.0 $882k 18k 48.03
Ishares Tr Ibonds 27 Trm Ts (Principal) (IBTH) 0.0 $878k 39k 22.37
First Tr Exchange-traded Wtr Etf (Principal) (FIW) 0.0 $876k 8.0k 109.52
Yum! Brands (YUM) 0.0 $872k 5.5k 159.86
Genius Sports (GENI) 0.0 $848k 140k 6.06
Select Sector Spdr Tr St Str St Str Energ Etf (XLE) 0.0 $845k 16k 53.11
Ishares Tr Trust Ishare 0-1 (Principal) (SHV) 0.0 $841k 7.6k 110.35
Msci (MSCI) 0.0 $837k 1.5k 560.04
Spdr Ser Tr Msci Usa Strtgic (Principal) (QUS) 0.0 $836k 4.5k 186.86
Ishares Gold Tr Ishares New (Principal) (IAU) 0.0 $833k 11k 75.51
Listed Fd Tr Horizon Kinetics (Principal) (INFL) 0.0 $823k 17k 49.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (Principal) (RPG) 0.0 $818k 13k 63.85
Vanguard Index Fds Reit Etf (VNQ) 0.0 $814k 8.4k 96.43
American Intl Group Com New (AIG) 0.0 $796k 11k 74.53
Ryder System (R) 0.0 $794k 3.0k 263.77
Phreesia (PHR) 0.0 $792k 77k 10.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (Principal) (PZA) 0.0 $790k 34k 23.52
Owens Corning (OC) 0.0 $774k 4.9k 158.96
Monster Beverage Corp (MNST) 0.0 $765k 8.0k 96.12
Markel Corporation (MKL) 0.0 $750k 384.00 1953.01
Ishares Tr New York Mun Etf (Principal) (NYF) 0.0 $747k 14k 53.91
Vanguard Index Fds Value Etf (Principal) (VTV) 0.0 $723k 3.3k 217.94
J P Morgan Exchange Traded F Equity Focus Etf (Principal) (JPEF) 0.0 $723k 9.0k 80.33
Williams-Sonoma (WSM) 0.0 $714k 3.1k 233.10
Spdr Ser Tr Aerospace Def (Principal) (XAR) 0.0 $710k 2.5k 283.79
Pinterest Cl A (PINS) 0.0 $703k 33k 21.03
Vanguard Scottsdale Fds Total Corp Bnd (Principal) (VTC) 0.0 $702k 9.1k 76.80
Vanguard Specialized Funds Div App Etf (Principal) (VIG) 0.0 $702k 3.0k 236.65
Comcast Corp Cl A (CMCSA) 0.0 $694k 28k 24.55
Ishares Tr U.s. Tech Etf (Principal) (IYW) 0.0 $689k 2.7k 252.23
Flexshares Tr Mornstar Upstr (Principal) (GUNR) 0.0 $680k 14k 49.28
W.R. Berkley Corporation (WRB) 0.0 $665k 9.4k 70.53
General American Investors (Principal) (GAM) 0.0 $650k 10k 63.75
Northrop Grumman Corporation (NOC) 0.0 $632k 1.2k 509.31
Goldman Sachs Etf Tr Equal Weight Us (Principal) (GSEW) 0.0 $628k 6.7k 94.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $622k 34k 18.15
Aon Shs Cl A (AON) 0.0 $620k 1.9k 331.69
Flex Ord (FLEX) 0.0 $614k 3.8k 162.07
Archer Daniels Midland Company (ADM) 0.0 $611k 8.0k 76.40
Viper Energy Cl A (VNOM) 0.0 $611k 14k 42.40
Rbc Cad (RY) 0.0 $598k 2.9k 206.97
Mannkind Corp Com New (MNKD) 0.0 $591k 139k 4.26
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.0 $585k 1.9k 303.12
Invesco Exchange Traded Fd T S&p500 Pur Val (Principal) (RPV) 0.0 $583k 5.1k 113.82
Ishares Tr Ibond Dec 2030 (Principal) (IBTK) 0.0 $578k 30k 19.54
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.0 $577k 1.9k 300.45
Kura Sushi Usa Cl A Com (KRUS) 0.0 $576k 10k 57.56
Matador Resources (MTDR) 0.0 $575k 12k 49.78
Pulte (PHM) 0.0 $574k 4.2k 137.21
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.0 $570k 3.6k 158.25
Paychex (PAYX) 0.0 $566k 5.8k 98.33
Blackrock (BLK) 0.0 $565k 588.00 961.56
Adams Express Company (Principal) (ADX) 0.0 $561k 22k 25.55
American Airls (AAL) 0.0 $560k 31k 18.07
Ing Groep Sponsored Adr (ING) 0.0 $520k 17k 31.38
Baker Hughes Company Cl A (BKR) 0.0 $512k 9.2k 55.50
Progressive Corporation (PGR) 0.0 $511k 2.3k 218.45
Regeneron Pharmaceuticals (REGN) 0.0 $499k 800.00 623.54
Quanta Services (PWR) 0.0 $498k 692.00 720.04
Ishares Tr Ishs 1-5yr Invs (Principal) (IGSB) 0.0 $498k 9.5k 52.41
Dell Technologies CL C (DELL) 0.0 $480k 1.1k 431.46
Ishares Tr S&p 100 Etf (Principal) (OEF) 0.0 $472k 1.3k 365.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $469k 4.0k 117.28
LKQ Corporation (LKQ) 0.0 $467k 18k 26.33
Ishares Tr Sp Smcp600gr Etf (Principal) (IJT) 0.0 $461k 2.6k 178.60
Vanguard World Inf Tech Etf (Principal) (VGT) 0.0 $460k 3.8k 119.52
Weyerhaeuser Company (WY) 0.0 $460k 19k 23.94
Boston Scientific Corporation (BSX) 0.0 $459k 11k 42.68
Sonoco Products Company (SON) 0.0 $454k 8.1k 56.35
AFLAC Incorporated (AFL) 0.0 $444k 3.8k 117.25
Dover Corporation (DOV) 0.0 $441k 2.0k 224.28
Ishares Tr Rus 2000 Grw Etf (Principal) (IWO) 0.0 $433k 1.1k 393.96
Barclays Adr (BCS) 0.0 $432k 16k 26.86
Astrazeneca Ord (AZN) 0.0 $427k 2.3k 189.62
United Parcel Service CL B (UPS) 0.0 $426k 4.0k 107.50
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.0 $426k 2.7k 158.03
Goosehead Ins Cl A (GSHD) 0.0 $416k 8.6k 48.50
Boise Cascade (BCC) 0.0 $412k 4.0k 103.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $410k 4.1k 100.07
Jacobs Engineering Group (J) 0.0 $410k 3.3k 126.00
Motorola Solutions Com New (MSI) 0.0 $398k 959.00 415.29
J P Morgan Exchange Traded F Intrnl Res Eqt (Principal) (JIRE) 0.0 $396k 4.8k 82.49
CSX Corporation (CSX) 0.0 $394k 8.3k 47.53
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $380k 3.9k 96.38
MetLife (MET) 0.0 $378k 4.5k 84.61
Carrier Global Corporation (CARR) 0.0 $376k 5.1k 73.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $375k 2.2k 173.12
Sap Se Spon Adr (SAP) 0.0 $372k 2.4k 154.11
Msc Indl Direct Cl A (MSM) 0.0 $365k 3.1k 118.95
Consolidated Edison (ED) 0.0 $364k 3.3k 110.63
Metropcs Communications (TMUS) 0.0 $356k 2.1k 167.73
Unilever Spon Adr New 0.0 $355k 5.9k 60.12
Royal Gold (RGLD) 0.0 $353k 1.8k 199.61
Cardinal Health (CAH) 0.0 $346k 1.5k 237.56
Element Solutions (ESI) 0.0 $341k 7.1k 47.75
Ishares Core Msci Emkt (Principal) (IEMG) 0.0 $340k 4.1k 82.84
BP Sponsored Adr (BP) 0.0 $339k 9.2k 36.95
Ishares Tr Core S&p Mcp Etf (Principal) (IJH) 0.0 $337k 4.4k 77.11
Arista Networks Com Shs (ANET) 0.0 $333k 2.0k 169.88
Select Sector Spdr Tr Indl (Principal) (XLI) 0.0 $327k 1.8k 185.23
Ishares Tr National Mun Etf (Principal) (MUB) 0.0 $325k 3.0k 107.62
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $325k 3.8k 86.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $324k 2.5k 131.43
Nvent Elec SHS (NVT) 0.0 $324k 1.9k 169.61
American Centy Etf Tr Avantis Emgmkt (Principal) (AVEM) 0.0 $323k 3.4k 96.49
Ishares Tr Rus Md Cp Gr Etf (Principal) (IWP) 0.0 $321k 2.2k 146.41
Nordson Corporation (NDSN) 0.0 $320k 1.1k 301.69
Ea Series Trust Strive Us Energy (Principal) (DRLL) 0.0 $318k 9.5k 33.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $317k 4.7k 67.50
Entergy Corporation (ETR) 0.0 $315k 2.7k 114.86
Vanguard Intl Equity Index F Tt Wrld St Etf (Principal) (VT) 0.0 $314k 2.0k 156.95
Franco-Nevada Corporation (FNV) 0.0 $314k 1.5k 208.44
South State Corporation 0.0 $313k 3.1k 99.90
Vistra Energy (VST) 0.0 $312k 2.0k 158.63
Ralliant Corp (RAL) 0.0 $310k 4.2k 73.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $307k 14k 22.65
Paccar (PCAR) 0.0 $307k 2.6k 120.12
Ishares Msci Taiwan Etf (Principal) (EWT) 0.0 $305k 2.8k 108.61
Omni (OMC) 0.0 $300k 4.1k 72.83
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $300k 5.6k 53.61
Steel Dynamics (STLD) 0.0 $296k 1.3k 229.46
Ubs Group SHS (UBS) 0.0 $294k 5.9k 49.56
Simulations Plus (SLP) 0.0 $293k 16k 18.31
GSK Sponsored Adr (GSK) 0.0 $293k 5.6k 52.42
Haleon Spon Ads (HLN) 0.0 $292k 31k 9.33
Entegris (ENTG) 0.0 $291k 1.6k 179.86
Dominion Resources (D) 0.0 $290k 4.2k 68.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $286k 1.5k 190.92
PNC Financial Services (PNC) 0.0 $284k 1.2k 246.22
Ishares Tr Core S&p Us Gwt (Principal) (IUSG) 0.0 $282k 1.5k 188.09
Teradyne (TER) 0.0 $278k 574.00 483.84
Nuveen Insured Tax-Free Adv Munici (Principal) (NEA) 0.0 $277k 24k 11.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (Principal) (MDY) 0.0 $273k 388.00 703.34
Vanguard Whitehall Fds Intl Dvd Etf (Principal) (VIGI) 0.0 $271k 2.9k 93.38
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $269k 1.7k 158.66
Ishares Tr Sp Smcp600vl Etf (Principal) (IJS) 0.0 $261k 1.9k 136.68
Hallador Energy (HNRG) 0.0 $261k 15k 17.39
Nuveen Div. Advantage Muni. Fund (Principal) (NAD) 0.0 $260k 22k 12.12
CVS Caremark Corporation (CVS) 0.0 $259k 2.5k 103.45
CenterPoint Energy (CNP) 0.0 $258k 5.9k 44.04
Realty Income (O) 0.0 $254k 4.1k 61.96
Enbridge (ENB) 0.0 $253k 4.7k 54.21
Royal Caribbean Cruises (RCL) 0.0 $252k 792.00 317.53
Toyota Motor Corp Ads (TM) 0.0 $252k 1.5k 168.42
Spdr Series Trust S&p Divid Etf (Principal) (SDY) 0.0 $249k 1.6k 152.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (Principal) (XLG) 0.0 $248k 4.1k 61.23
Vanguard Admiral Fds Midcp 400 Idx (Principal) (IVOO) 0.0 $245k 1.9k 130.40
Ishares Tr Msci Usa Qlt Fct (Principal) (QUAL) 0.0 $244k 1.1k 219.43
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $244k 7.5k 32.50
Ameren Corporation (AEE) 0.0 $244k 2.2k 113.04
FirstSun Capital Bancorp (FSUN) 0.0 $242k 6.2k 38.78
Southwest Airlines (LUV) 0.0 $240k 4.7k 51.42
Church & Dwight (CHD) 0.0 $239k 2.5k 96.88
American Financial (AFG) 0.0 $238k 1.7k 139.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 12k 19.12
Ishares Tr S&p 500 Grwt Etf (Principal) (IVW) 0.0 $236k 1.7k 137.53
Ishares Tr S&p 500 Val Etf (Principal) (IVE) 0.0 $233k 1.0k 227.06
Xcel Energy (XEL) 0.0 $232k 2.9k 80.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $231k 360.00 640.76
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $226k 8.5k 26.58
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $223k 2.8k 79.97
HEICO Corporation (HEI) 0.0 $217k 610.00 356.19
American Water Works (AWK) 0.0 $217k 1.6k 131.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $216k 2.3k 95.14
Annaly Capital Management In Com New (NLY) 0.0 $215k 9.6k 22.36
Nextnav Common Stock (NN) 0.0 $214k 12k 17.83
Hershey Company (HSY) 0.0 $211k 1.2k 175.45
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $206k 6.2k 33.29
Ecovyst (ECVT) 0.0 $205k 17k 12.45
Cme (CME) 0.0 $205k 927.00 220.83
C H Robinson Worldwide In Com New (CHRW) 0.0 $203k 1.1k 188.34
Nuveen Municipal Credit Com Sh Ben Int (Principal) (NZF) 0.0 $182k 14k 12.68
Commscope Hldg (VISN) 0.0 $179k 14k 12.78
Rivian Automotive Com Cl A (RIVN) 0.0 $174k 10k 17.35
Lightwave Logic Inc C ommon (LWLG) 0.0 $151k 16k 9.46
Kayne Anderson MLP Investment (KYN) 0.0 $148k 11k 13.83
Complete Solaria (SPWR) 0.0 $144k 210k 0.69
Nuveen Multi-Strategy Income & Growth (Principal) (JPC) 0.0 $139k 18k 7.88
Bioharvest Sciences Com New (BHST) 0.0 $114k 40k 2.86
Ioneer Sponsored Ads (IONR) 0.0 $108k 25k 4.33
Research Solutions (RSSS) 0.0 $81k 35k 2.32
Enovix Corp (ENVX) 0.0 $61k 10k 6.07
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $44k 58k 0.76
Blend Labs Cl A (BLND) 0.0 $23k 14k 1.71