Laird Norton Tyee Trust

Laird Norton Wetherby Trust Company as of Dec. 31, 2025

Portfolio Holdings for Laird Norton Wetherby Trust Company

Laird Norton Wetherby Trust Company holds 1020 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
Microsoft Corporation (MSFT) 7.6 $368M 760k 483.62
Apple (AAPL) 5.6 $271M 999k 271.86
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $242M 720k 335.27
NVIDIA Corporation (NVDA) 4.4 $213M 1.1M 186.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $118M 156.00 754800.00
Amazon (AMZN) 2.4 $114M 492k 230.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $104M 1.4M 73.56
Alphabet Cap Stk Cl A (GOOGL) 2.1 $103M 329k 313.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $94M 1.8M 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $94M 1.5M 62.47
Alphabet Cap Stk Cl C (GOOG) 1.4 $68M 216k 313.80
Broadcom (AVGO) 1.4 $66M 190k 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $57M 84k 684.11
JPMorgan Chase & Co. (JPM) 1.2 $57M 176k 322.22
Meta Platforms Cl A (META) 1.1 $55M 83k 660.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $47M 332k 141.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $46M 92k 502.65
Tesla Motors (TSLA) 0.9 $45M 100k 449.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $45M 146k 304.70
Eli Lilly & Co. (LLY) 0.9 $44M 41k 1074.70
Ishares Tr Rus 1000 Etf (IWB) 0.9 $44M 118k 373.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $34M 276k 123.26
Visa Com Cl A (V) 0.7 $34M 97k 350.71
Ishares Tr Msci Eafe Etf (EFA) 0.7 $33M 338k 96.03
Ishares Tr Russell 3000 Etf (IWV) 0.6 $28M 72k 386.84
Ishares Tr National Mun Etf (MUB) 0.6 $27M 254k 107.11
Home Depot (HD) 0.5 $26M 76k 344.10
Penumbra (PEN) 0.5 $25M 81k 310.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $25M 40k 627.11
Goldman Sachs (GS) 0.5 $24M 28k 878.99
Mastercard Incorporated Cl A (MA) 0.5 $23M 41k 570.88
Johnson & Johnson (JNJ) 0.5 $23M 111k 206.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $23M 89k 257.95
Costco Wholesale Corporation (COST) 0.5 $22M 25k 862.33
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $21M 336k 61.36
International Business Machines (IBM) 0.4 $21M 70k 296.21
Netflix (NFLX) 0.4 $20M 214k 93.76
Commercial Metals Company (CMC) 0.4 $20M 282k 69.22
Oracle Corporation (ORCL) 0.4 $19M 98k 194.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $19M 569k 33.02
Intuit (INTU) 0.4 $19M 28k 662.42
Abbott Laboratories (ABT) 0.4 $19M 148k 125.29
Exxon Mobil Corporation (XOM) 0.4 $19M 154k 120.34
Wal-Mart Stores (WMT) 0.4 $18M 164k 111.65
Vanguard Index Fds Large Cap Etf (VV) 0.4 $18M 58k 314.80
Asml Holding N V N Y Registry Shs (ASML) 0.4 $17M 16k 1069.86
Abbvie (ABBV) 0.4 $17M 76k 228.49
Bank of America Corporation (BAC) 0.4 $17M 312k 55.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $17M 223k 75.44
Procter & Gamble Company (PG) 0.3 $16M 113k 143.31
Advanced Micro Devices (AMD) 0.3 $16M 74k 214.16
Applied Materials (AMAT) 0.3 $15M 59k 256.99
Ge Aerospace Com New (GE) 0.3 $15M 47k 308.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 21k 684.92
Cisco Systems (CSCO) 0.3 $14M 181k 77.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 65k 212.07
Merck & Co (MRK) 0.3 $14M 129k 105.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $13M 175k 74.07
American Express Company (AXP) 0.3 $13M 34k 369.95
Micron Technology (MU) 0.3 $13M 44k 285.52
Chevron Corporation (CVX) 0.3 $12M 81k 152.41
salesforce (CRM) 0.3 $12M 45k 265.36
Caterpillar (CAT) 0.2 $12M 21k 572.86
UnitedHealth (UNH) 0.2 $12M 36k 330.11
Palantir Technologies Cl A (PLTR) 0.2 $12M 67k 177.75
Te Connectivity Ord Shs (TEL) 0.2 $12M 52k 227.51
McDonald's Corporation (MCD) 0.2 $11M 37k 305.63
Booking Holdings (BKNG) 0.2 $11M 2.1k 5355.35
TJX Companies (TJX) 0.2 $11M 72k 153.61
Morgan Stanley Com New (MS) 0.2 $11M 60k 177.53
S&p Global (SPGI) 0.2 $10M 20k 522.59
Lam Research Corp Com New (LRCX) 0.2 $10M 60k 171.44
Novartis Sponsored Adr (NVS) 0.2 $9.5M 69k 137.87
Coca-Cola Company (KO) 0.2 $9.4M 134k 69.91
Astrazeneca Sponsored Adr 0.2 $9.4M 102k 91.93
Thermo Fisher Scientific (TMO) 0.2 $9.2M 16k 579.88
Walt Disney Company (DIS) 0.2 $9.2M 81k 114.53
Amgen (AMGN) 0.2 $8.9M 27k 327.32
Sap Se Spon Adr (SAP) 0.2 $8.9M 37k 242.91
Raytheon Technologies Corp (RTX) 0.2 $8.7M 48k 183.40
Pepsi (PEP) 0.2 $8.7M 60k 144.96
Qualcomm (QCOM) 0.2 $8.7M 51k 171.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.6M 35k 246.16
Ge Vernova (GEV) 0.2 $8.5M 13k 653.57
Eaton Corp SHS (ETN) 0.2 $8.4M 26k 318.51
Nextera Energy (NEE) 0.2 $8.4M 104k 80.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.3M 17k 473.30
Arista Networks Com Shs (ANET) 0.2 $8.2M 63k 131.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.1M 123k 66.00
Ubs Group SHS (UBS) 0.2 $8.0M 173k 46.31
Wells Fargo & Company (WFC) 0.2 $8.0M 86k 93.20
Amphenol Corp Cl A (APH) 0.2 $7.8M 58k 135.39
Danaher Corporation (DHR) 0.2 $7.8M 34k 229.24
HSBC HLDGS Spon Adr New (HSBC) 0.2 $7.7M 98k 78.67
Sony Group Corp Sponsored Adr (SONY) 0.2 $7.6M 297k 25.60
Intuitive Surgical Com New (ISRG) 0.2 $7.6M 13k 566.36
Analog Devices (ADI) 0.2 $7.5M 28k 271.20
McKesson Corporation (MCK) 0.2 $7.4M 9.0k 821.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 28k 268.30
Union Pacific Corporation (UNP) 0.2 $7.3M 32k 231.32
TransDigm Group Incorporated (TDG) 0.2 $7.3M 5.5k 1329.85
Philip Morris International (PM) 0.2 $7.2M 45k 161.94
Servicenow (NOW) 0.1 $7.1M 47k 153.19
Capital One Financial (COF) 0.1 $7.1M 29k 242.36
Linde SHS (LIN) 0.1 $7.0M 17k 426.39
Toyota Motor Corp Ads (TM) 0.1 $7.0M 33k 214.06
3M Company (MMM) 0.1 $7.0M 44k 160.10
Bank of New York Mellon Corporation (BK) 0.1 $6.9M 60k 116.09
Rbc Cad (RY) 0.1 $6.9M 41k 170.49
Lowe's Companies (LOW) 0.1 $6.9M 29k 241.16
Charles Schwab Corporation (SCHW) 0.1 $6.8M 68k 99.91
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 19k 349.99
Kb Finl Group Sponsored Adr (KB) 0.1 $6.6M 77k 86.04
Citigroup Com New (C) 0.1 $6.6M 57k 116.69
Johnson Ctls Intl SHS (JCI) 0.1 $6.6M 55k 120.15
Ishares Core Msci Emkt (IEMG) 0.1 $6.6M 98k 67.22
Starbucks Corporation (SBUX) 0.1 $6.5M 77k 84.21
Blackrock (BLK) 0.1 $6.5M 6.1k 1070.34
Getty Images Holdings Cl A Com (GETY) 0.1 $6.5M 4.9M 1.34
Cummins (CMI) 0.1 $6.5M 13k 510.45
Kla Corp Com New (KLAC) 0.1 $6.5M 5.3k 1215.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $6.4M 40k 160.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.3M 16k 396.31
Palo Alto Networks (PANW) 0.1 $6.3M 34k 184.20
CRH Ord (CRH) 0.1 $6.2M 50k 124.80
Texas Instruments Incorporated (TXN) 0.1 $6.2M 36k 173.49
Ecolab (ECL) 0.1 $6.2M 23k 263.32
Paccar (PCAR) 0.1 $6.1M 55k 110.91
Icici Bank Adr (IBN) 0.1 $6.0M 201k 29.80
Banco Santander Sa Adr (SAN) 0.1 $6.0M 509k 11.73
Metropcs Communications (TMUS) 0.1 $6.0M 29k 203.04
Cbre Group Cl A (CBRE) 0.1 $5.9M 37k 160.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.9M 59k 99.92
Gilead Sciences (GILD) 0.1 $5.9M 48k 122.74
Moody's Corporation (MCO) 0.1 $5.8M 11k 510.85
Progressive Corporation (PGR) 0.1 $5.8M 26k 227.72
Applovin Corp Com Cl A (APP) 0.1 $5.8M 8.6k 673.81
Stryker Corporation (SYK) 0.1 $5.8M 16k 352.35
Automatic Data Processing (ADP) 0.1 $5.7M 22k 258.88
Deere & Company (DE) 0.1 $5.7M 12k 467.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.7M 9.4k 606.38
Ing Groep Sponsored Adr (ING) 0.1 $5.6M 199k 28.00
Motorola Solutions Com New (MSI) 0.1 $5.5M 14k 384.53
Woori Finl Group Sponsored Ads (WF) 0.1 $5.5M 94k 58.79
Verizon Communications (VZ) 0.1 $5.5M 135k 40.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.4M 37k 146.58
Infosys Sponsored Adr (INFY) 0.1 $5.4M 303k 17.82
Trane Technologies SHS (TT) 0.1 $5.4M 14k 389.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 12k 453.36
Boston Scientific Corporation (BSX) 0.1 $5.3M 55k 95.35
Waste Management (WM) 0.1 $5.2M 24k 219.71
Shell Spon Ads (SHEL) 0.1 $5.2M 71k 73.48
Cme (CME) 0.1 $5.2M 19k 273.08
Parker-Hannifin Corporation (PH) 0.1 $5.2M 5.9k 878.95
At&t (T) 0.1 $5.1M 206k 24.84
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 100k 50.88
Xylem (XYL) 0.1 $5.1M 37k 136.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.0M 74k 67.13
Hartford Financial Services (HIG) 0.1 $4.9M 36k 138.40
Us Bancorp Del Com New (USB) 0.1 $4.9M 91k 53.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.9M 10k 487.88
PNC Financial Services (PNC) 0.1 $4.8M 23k 208.73
Marriott Intl Cl A (MAR) 0.1 $4.8M 16k 310.24
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $4.7M 291k 16.10
Travelers Companies (TRV) 0.1 $4.6M 16k 290.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 21k 219.96
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $4.5M 234k 19.33
Chubb (CB) 0.1 $4.5M 14k 313.09
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 16k 287.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.4M 119k 36.54
Illinois Tool Works (ITW) 0.1 $4.4M 18k 247.91
AFLAC Incorporated (AFL) 0.1 $4.3M 39k 110.27
Ishares Tr Esg Optimized (SUSA) 0.1 $4.2M 31k 139.34
Intel Corporation (INTC) 0.1 $4.2M 115k 36.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.2M 44k 96.27
AutoZone (AZO) 0.1 $4.2M 1.2k 3391.50
Williams-Sonoma (WSM) 0.1 $4.1M 23k 178.59
Sherwin-Williams Company (SHW) 0.1 $4.1M 13k 324.03
Honeywell International (HON) 0.1 $4.1M 21k 195.10
Cigna Corp (CI) 0.1 $4.1M 15k 275.23
Wipro Spon Adr 1 Sh (WIT) 0.1 $4.1M 1.4M 2.84
Aon Shs Cl A (AON) 0.1 $4.1M 12k 352.88
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $4.0M 75k 53.63
Elbit Sys Ord (ESLT) 0.1 $4.0M 7.0k 578.45
Colgate-Palmolive Company (CL) 0.1 $4.0M 50k 79.02
General Motors Company (GM) 0.1 $4.0M 49k 81.32
Uber Technologies (UBER) 0.1 $3.9M 48k 81.71
O'reilly Automotive (ORLY) 0.1 $3.9M 43k 91.21
Ishares Gold Tr Ishares New (IAU) 0.1 $3.9M 48k 81.17
SYNNEX Corporation (SNX) 0.1 $3.9M 26k 150.23
First Solar (FSLR) 0.1 $3.9M 15k 261.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.3k 614.49
Boeing Company (BA) 0.1 $3.8M 18k 217.12
CSX Corporation (CSX) 0.1 $3.8M 106k 36.25
State Street Corporation (STT) 0.1 $3.8M 30k 129.01
Enbridge (ENB) 0.1 $3.8M 80k 47.90
Unilever Spon Adr New (UL) 0.1 $3.8M 58k 65.40
Pfizer (PFE) 0.1 $3.7M 150k 24.90
Dr Reddys Labs Adr (RDY) 0.1 $3.7M 264k 14.04
AmerisourceBergen (COR) 0.1 $3.7M 11k 337.75
Bk Nova Cad (BNS) 0.1 $3.7M 50k 73.69
Emerson Electric (EMR) 0.1 $3.7M 28k 132.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.6M 67k 54.71
Intercontinental Exchange (ICE) 0.1 $3.6M 22k 161.96
Arch Cap Group Ord (ACGL) 0.1 $3.6M 38k 95.92
Relx Sponsored Adr (RELX) 0.1 $3.6M 89k 40.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 71k 50.29
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 30k 117.52
United Microelectronics Corp Spon Adr New (UMC) 0.1 $3.6M 455k 7.86
Marathon Petroleum Corp (MPC) 0.1 $3.5M 22k 162.63
Nasdaq Omx (NDAQ) 0.1 $3.5M 36k 97.13
Marsh & McLennan Companies 0.1 $3.5M 19k 185.52
eBay (EBAY) 0.1 $3.5M 40k 87.10
Welltower Inc Com reit (WELL) 0.1 $3.5M 19k 185.61
Hca Holdings (HCA) 0.1 $3.5M 7.4k 466.86
Newmont Mining Corporation (NEM) 0.1 $3.4M 34k 99.85
Ameriprise Financial (AMP) 0.1 $3.4M 7.0k 490.34
Constellation Energy (CEG) 0.1 $3.4M 9.6k 353.27
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 67k 50.79
Autodesk (ADSK) 0.1 $3.4M 11k 296.01
Rocket Lab Corp (RKLB) 0.1 $3.3M 47k 69.76
ConocoPhillips (COP) 0.1 $3.3M 35k 93.61
W.W. Grainger (GWW) 0.1 $3.3M 3.3k 1009.05
Cadence Design Systems (CDNS) 0.1 $3.3M 11k 312.58
American Water Works (AWK) 0.1 $3.3M 25k 130.50
Thomson Reuters Corp. (TRI) 0.1 $3.2M 24k 131.89
Inhibrx Biosciences (INBX) 0.1 $3.2M 40k 79.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.2M 137k 23.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.2M 200k 15.86
Verisk Analytics (VRSK) 0.1 $3.1M 14k 223.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 26k 120.18
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 20k 154.15
Corning Incorporated (GLW) 0.1 $3.1M 36k 87.57
Bhp Group Sponsored Ads (BHP) 0.1 $3.1M 51k 60.37
Allstate Corporation (ALL) 0.1 $3.1M 15k 209.15
Bristol Myers Squibb (BMY) 0.1 $3.1M 57k 53.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.0M 65k 46.59
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.0M 181k 16.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.0M 11k 276.13
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.2k 483.67
Kroger (KR) 0.1 $3.0M 48k 62.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 33k 89.46
Northrop Grumman Corporation (NOC) 0.1 $2.9M 5.2k 570.21
Ferrari Nv Ord (RACE) 0.1 $2.9M 7.9k 369.56
Anthem (ELV) 0.1 $2.9M 8.3k 350.55
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $2.9M 38k 77.02
Medtronic SHS (MDT) 0.1 $2.9M 30k 96.77
Targa Res Corp (TRGP) 0.1 $2.9M 16k 184.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.9M 129k 22.36
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M 6.1k 468.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.9M 109k 26.23
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 31k 90.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.8M 32k 88.49
Dell Technologies CL C (DELL) 0.1 $2.8M 22k 125.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 30k 94.20
Altria (MO) 0.1 $2.8M 48k 58.74
Monster Beverage Corp (MNST) 0.1 $2.8M 36k 76.67
FedEx Corporation (FDX) 0.1 $2.8M 9.6k 290.31
Barclays Adr (BCS) 0.1 $2.8M 109k 25.45
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 51k 54.33
Nrg Energy Com New (NRG) 0.1 $2.7M 17k 159.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.7M 27k 101.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 9.3k 290.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.7M 13k 209.12
Ross Stores (ROST) 0.1 $2.7M 15k 180.14
Quanta Services (PWR) 0.1 $2.7M 6.3k 422.06
Norfolk Southern (NSC) 0.1 $2.6M 9.0k 288.72
United Rentals (URI) 0.1 $2.6M 3.2k 809.43
Republic Services (RSG) 0.1 $2.6M 12k 211.93
British Amern Tob Sponsored Adr (BTI) 0.1 $2.6M 45k 57.44
Rockwell Automation (ROK) 0.1 $2.5M 6.5k 389.09
Cameco Corporation (CCJ) 0.1 $2.5M 27k 91.49
Target Corporation (TGT) 0.1 $2.5M 26k 97.75
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 19k 129.79
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 84k 29.89
Anglogold Ashanti Com Shs (AU) 0.1 $2.5M 29k 85.28
Howmet Aerospace (HWM) 0.1 $2.5M 12k 205.02
Southern Copper Corporation (SCCO) 0.1 $2.5M 17k 143.47
Ametek (AME) 0.1 $2.5M 12k 205.31
Workday Cl A (WDAY) 0.1 $2.4M 11k 214.78
MetLife (MET) 0.1 $2.4M 31k 78.94
Gold Fields Sponsored Adr (GFI) 0.1 $2.4M 55k 43.66
Southern Company (SO) 0.0 $2.4M 28k 87.20
Phillips 66 (PSX) 0.0 $2.4M 19k 129.04
Fifth Third Ban (FITB) 0.0 $2.4M 51k 47.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.4M 57k 41.71
Spotify Technology S A SHS (SPOT) 0.0 $2.4M 4.1k 580.71
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.4M 98k 24.03
Hershey Company (HSY) 0.0 $2.3M 13k 181.98
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3M 14k 162.01
Royal Caribbean Cruises (RCL) 0.0 $2.3M 8.2k 279.92
General Dynamics Corporation (GD) 0.0 $2.3M 6.8k 336.66
Deutsche Bank A G Namen Akt (DB) 0.0 $2.3M 59k 38.56
CVS Caremark Corporation (CVS) 0.0 $2.3M 29k 79.36
Agnico (AEM) 0.0 $2.3M 13k 169.53
Sofi Technologies (SOFI) 0.0 $2.3M 87k 26.18
Roper Industries (ROP) 0.0 $2.2M 5.0k 445.13
Duke Energy Corp Com New (DUK) 0.0 $2.2M 19k 117.21
Cibc Cad (CM) 0.0 $2.2M 24k 91.40
Air Products & Chemicals (APD) 0.0 $2.2M 8.9k 247.02
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.2M 301k 7.32
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 27k 80.03
Williams Companies (WMB) 0.0 $2.2M 36k 60.11
Cheniere Energy Com New (LNG) 0.0 $2.2M 11k 194.39
Keysight Technologies (KEYS) 0.0 $2.2M 11k 203.19
Cintas Corporation (CTAS) 0.0 $2.1M 11k 188.07
Orix Corp Sponsored Adr (IX) 0.0 $2.1M 73k 29.22
Omni (OMC) 0.0 $2.1M 26k 81.55
Sonoco Products Company (SON) 0.0 $2.1M 49k 43.64
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 2.7k 771.87
GSK Sponsored Adr (GSK) 0.0 $2.1M 43k 49.43
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 45k 45.54
Wabtec Corporation (WAB) 0.0 $2.1M 9.7k 213.45
Truist Financial Corp equities (TFC) 0.0 $2.1M 42k 49.21
Doordash Cl A (DASH) 0.0 $2.0M 9.0k 226.48
Teck Resources CL B (TECK) 0.0 $2.0M 43k 47.89
Synopsys (SNPS) 0.0 $2.0M 4.3k 469.71
Netease Sponsored Ads (NTES) 0.0 $2.0M 15k 137.62
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.0k 676.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 27k 74.43
Nike CL B (NKE) 0.0 $2.0M 31k 64.12
Western Digital (WDC) 0.0 $2.0M 11k 172.27
L3harris Technologies (LHX) 0.0 $2.0M 6.7k 293.57
Canadian Pacific Kansas City (CP) 0.0 $1.9M 26k 73.80
Mettler-Toledo International (MTD) 0.0 $1.9M 1.4k 1394.20
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.9M 40k 48.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 14k 141.58
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 2.3k 840.95
Yum! Brands (YUM) 0.0 $1.9M 13k 151.28
American Electric Power Company (AEP) 0.0 $1.9M 17k 115.31
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 8.4k 226.14
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.9M 115k 16.37
Sun Life Financial (SLF) 0.0 $1.9M 30k 62.40
Edwards Lifesciences (EW) 0.0 $1.9M 22k 85.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 13k 148.69
Airbnb Com Cl A (ABNB) 0.0 $1.9M 14k 135.72
Oneok (OKE) 0.0 $1.9M 25k 73.50
Imperial Oil Com New (IMO) 0.0 $1.9M 21k 86.84
Fastenal Company (FAST) 0.0 $1.8M 46k 40.13
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.2k 224.14
Anixa Biosciences (ANIX) 0.0 $1.8M 588k 3.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.8M 346k 5.30
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 13k 136.07
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 75k 24.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.8M 22k 82.32
Hubbell (HUBB) 0.0 $1.8M 4.1k 444.11
NetApp (NTAP) 0.0 $1.8M 17k 107.09
Fortinet (FTNT) 0.0 $1.8M 23k 79.41
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 16k 113.38
KB Home (KBH) 0.0 $1.8M 32k 56.39
Paypal Holdings (PYPL) 0.0 $1.8M 30k 58.38
Cenovus Energy (CVE) 0.0 $1.8M 104k 16.92
D.R. Horton (DHI) 0.0 $1.8M 12k 144.03
Sempra Energy (SRE) 0.0 $1.8M 20k 88.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.7M 12k 140.83
Paychex (PAYX) 0.0 $1.7M 15k 112.18
Cardinal Health (CAH) 0.0 $1.7M 8.4k 205.51
Valero Energy Corporation (VLO) 0.0 $1.7M 11k 162.79
Manulife Finl Corp (MFC) 0.0 $1.7M 47k 36.28
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 264k 6.47
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.7M 12k 143.97
General Mills (GIS) 0.0 $1.7M 37k 46.50
Trip Com Group Ads (TCOM) 0.0 $1.7M 24k 71.91
Electronic Arts (EA) 0.0 $1.7M 8.3k 204.33
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 22k 78.28
Loews Corporation (L) 0.0 $1.7M 16k 105.31
EQT Corporation (EQT) 0.0 $1.7M 32k 53.60
Carrier Global Corporation (CARR) 0.0 $1.7M 32k 52.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.7M 62k 27.08
Xpeng Ads (XPEV) 0.0 $1.7M 82k 20.28
Marvell Technology (MRVL) 0.0 $1.7M 20k 84.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 21k 77.53
Unum (UNM) 0.0 $1.6M 21k 77.50
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6M 31k 53.21
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 4.6k 354.52
Copart (CPRT) 0.0 $1.6M 42k 39.15
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 38k 43.55
Regions Financial Corporation (RF) 0.0 $1.6M 59k 27.36
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.6M 130k 12.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 11k 143.52
Devon Energy Corporation (DVN) 0.0 $1.6M 44k 36.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 7.6k 210.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.2k 258.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 19k 83.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.6M 22k 69.67
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.1k 753.78
Chipotle Mexican Grill (CMG) 0.0 $1.6M 42k 37.00
Haleon Spon Ads (HLN) 0.0 $1.5M 150k 10.11
Becton, Dickinson and (BDX) 0.0 $1.5M 7.8k 194.07
Pentair SHS (PNR) 0.0 $1.5M 14k 104.14
Kkr & Co (KKR) 0.0 $1.5M 12k 127.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 33k 45.89
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.5M 90k 16.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 84k 17.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.5M 176k 8.39
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.5M 191k 7.71
Hp (HPQ) 0.0 $1.5M 65k 22.57
Suncor Energy (SU) 0.0 $1.4M 33k 44.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 52k 28.00
Eversource Energy (ES) 0.0 $1.4M 21k 67.33
ResMed (RMD) 0.0 $1.4M 6.0k 240.87
BP Sponsored Adr (BP) 0.0 $1.4M 41k 34.73
Datadog Cl A Com (DDOG) 0.0 $1.4M 11k 135.99
Axon Enterprise (AXON) 0.0 $1.4M 2.5k 567.93
Natwest Group Spons Adr (NWG) 0.0 $1.4M 81k 17.50
Five9 (FIVN) 0.0 $1.4M 71k 20.00
Exelon Corporation (EXC) 0.0 $1.4M 32k 43.59
Corteva (CTVA) 0.0 $1.4M 21k 67.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 7.6k 185.56
Waters Corporation (WAT) 0.0 $1.4M 3.7k 379.82
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 3.5k 397.62
Canadian Natural Resources (CNQ) 0.0 $1.4M 41k 34.27
Comerica Incorporated 0.0 $1.4M 16k 87.64
Msci (MSCI) 0.0 $1.4M 2.4k 573.73
CBOE Holdings (CBOE) 0.0 $1.4M 5.4k 251.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 6.1k 222.63
Pinterest Cl A (PINS) 0.0 $1.4M 52k 25.89
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.5k 907.92
Canadian Natl Ry (CNI) 0.0 $1.3M 14k 98.85
Zoetis Cl A (ZTS) 0.0 $1.3M 11k 125.82
Apollo Global Mgmt (APO) 0.0 $1.3M 9.2k 144.75
Fair Isaac Corporation (FICO) 0.0 $1.3M 791.00 1690.61
Vulcan Materials Company (VMC) 0.0 $1.3M 4.7k 285.22
Ingersoll Rand (IR) 0.0 $1.3M 17k 79.22
Owens Corning (OC) 0.0 $1.3M 12k 111.91
Public Service Enterprise (PEG) 0.0 $1.3M 17k 80.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 34k 39.59
Darden Restaurants (DRI) 0.0 $1.3M 7.2k 184.02
Iqvia Holdings (IQV) 0.0 $1.3M 5.9k 225.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.2k 311.20
Nucor Corporation (NUE) 0.0 $1.3M 8.0k 163.66
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.6k 173.53
Nvent Electric SHS (NVT) 0.0 $1.3M 13k 101.97
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.3M 616k 2.10
Vistra Energy (VST) 0.0 $1.3M 8.0k 161.33
SLB Com Stk (SLB) 0.0 $1.3M 33k 38.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 39k 32.75
Tapestry (TPR) 0.0 $1.3M 10k 127.77
Diamondback Energy (FANG) 0.0 $1.3M 8.5k 150.33
SYSCO Corporation (SYY) 0.0 $1.3M 17k 73.69
Consolidated Edison (ED) 0.0 $1.3M 13k 99.32
West Pharmaceutical Services (WST) 0.0 $1.3M 4.6k 275.14
Sea Sponsord Ads (SE) 0.0 $1.2M 9.7k 127.57
Spdr Series Trust State Street Spd (BIL) 0.0 $1.2M 14k 91.38
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 12k 100.22
Leidos Holdings (LDOS) 0.0 $1.2M 6.8k 180.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 82.02
Illumina (ILMN) 0.0 $1.2M 9.4k 131.16
Steel Dynamics (STLD) 0.0 $1.2M 7.2k 169.95
Kinross Gold Corp (KGC) 0.0 $1.2M 43k 28.16
Irhythm Technologies (IRTC) 0.0 $1.2M 6.8k 177.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 11k 113.11
Biogen Idec (BIIB) 0.0 $1.2M 6.8k 175.99
Cloudflare Cl A Com (NET) 0.0 $1.2M 6.1k 197.15
Perimeter Solutions Common Stock (PRM) 0.0 $1.2M 43k 27.53
Fiserv (FI) 0.0 $1.2M 18k 67.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 17k 69.40
Garmin SHS (GRMN) 0.0 $1.2M 5.8k 202.85
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 99.19
American Intl Group Com New (AIG) 0.0 $1.2M 14k 85.55
Expedia Group Com New (EXPE) 0.0 $1.2M 4.1k 283.31
Xcel Energy (XEL) 0.0 $1.2M 16k 74.43
Ormat Technologies (ORA) 0.0 $1.1M 10k 110.47
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.1M 18k 63.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 44k 26.32
Expeditors International of Washington (EXPD) 0.0 $1.1M 7.7k 149.01
Prudential Financial (PRU) 0.0 $1.1M 10k 112.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 39k 28.82
Okta Cl A (OKTA) 0.0 $1.1M 13k 86.47
Church & Dwight (CHD) 0.0 $1.1M 13k 83.85
Pulte (PHM) 0.0 $1.1M 9.6k 117.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 18k 64.04
Natera (NTRA) 0.0 $1.1M 4.9k 229.09
Ford Motor Company (F) 0.0 $1.1M 84k 13.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 63k 17.50
Pearson Sponsored Adr (PSO) 0.0 $1.1M 77k 14.04
Eni S P A Sponsored Adr (E) 0.0 $1.1M 29k 37.94
Flex Ord (FLEX) 0.0 $1.1M 18k 60.42
Humana (HUM) 0.0 $1.1M 4.2k 257.02
Dover Corporation (DOV) 0.0 $1.1M 5.4k 195.24
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.1M 89k 11.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 11k 96.88
Fluor Corporation (FLR) 0.0 $1.1M 27k 39.63
Cyberark Software SHS (CYBR) 0.0 $1.1M 2.4k 446.06
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.7k 223.23
EOG Resources (EOG) 0.0 $1.0M 9.9k 105.01
Globe Life (GL) 0.0 $1.0M 7.4k 139.86
Dollar Tree (DLTR) 0.0 $1.0M 8.4k 123.01
Halliburton Company (HAL) 0.0 $1.0M 36k 28.26
Ciena Corp Com New (CIEN) 0.0 $1.0M 4.4k 233.87
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 16k 64.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.0M 14k 74.17
Microchip Technology (MCHP) 0.0 $1.0M 16k 63.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.0M 17k 57.46
Lennar Corp Cl A (LEN) 0.0 $999k 9.7k 102.85
Synchrony Financial (SYF) 0.0 $999k 12k 83.43
Markel Corporation (MKL) 0.0 $995k 463.00 2149.65
Dominion Resources (D) 0.0 $993k 17k 58.53
Ea Series Trust Stance Sustainab (CHGX) 0.0 $990k 36k 27.19
Veralto Corp Com Shs (VLTO) 0.0 $985k 9.9k 99.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $981k 38k 25.94
Jabil Circuit (JBL) 0.0 $977k 4.3k 228.02
Henry Schein (HSIC) 0.0 $977k 13k 75.58
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $973k 33k 29.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $956k 83k 11.49
Tc Energy Corp (TRP) 0.0 $956k 17k 55.63
Insulet Corporation (PODD) 0.0 $956k 3.4k 284.24
Albemarle Corporation (ALB) 0.0 $952k 6.7k 141.85
Sba Communications Corp Cl A (SBAC) 0.0 $951k 4.9k 193.43
Old Dominion Freight Line (ODFL) 0.0 $949k 6.0k 156.80
MercadoLibre (MELI) 0.0 $939k 466.00 2014.26
Kinder Morgan (KMI) 0.0 $937k 34k 27.49
Teledyne Technologies Incorporated (TDY) 0.0 $937k 1.8k 510.69
Martin Marietta Materials (MLM) 0.0 $935k 1.5k 622.66
Entergy Corporation (ETR) 0.0 $931k 10k 92.43
Dollar General (DG) 0.0 $928k 7.0k 132.75
Principal Financial (PFG) 0.0 $927k 11k 88.21
Waste Connections (WCN) 0.0 $926k 5.3k 175.36
Jd.com Spon Ads Cl A (JD) 0.0 $925k 32k 28.70
Alcon Ord Shs (ALC) 0.0 $923k 12k 78.81
Dex (DXCM) 0.0 $915k 14k 66.37
Credicorp (BAP) 0.0 $914k 3.2k 287.00
Pure Storage Cl A (PSTG) 0.0 $913k 14k 67.01
Celestica (CLS) 0.0 $911k 3.1k 295.61
Coherent Corp (COHR) 0.0 $909k 4.9k 184.57
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $908k 423.00 2146.33
IDEX Corporation (IEX) 0.0 $906k 5.1k 177.94
Twilio Cl A (TWLO) 0.0 $905k 6.4k 142.24
Tenaris S A Sponsored Ads (TS) 0.0 $903k 24k 38.45
Verisign (VRSN) 0.0 $903k 3.7k 242.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $901k 16k 55.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $899k 20k 44.41
Northern Trust Corporation (NTRS) 0.0 $891k 6.5k 137.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $873k 36k 24.04
Carvana Cl A (CVNA) 0.0 $867k 2.1k 422.04
Range Resources (RRC) 0.0 $861k 24k 35.26
Ss&c Technologies Holding (SSNC) 0.0 $861k 9.8k 87.42
DTE Energy Company (DTE) 0.0 $860k 6.6k 130.34
Royalty Pharma Shs Class A (RPRX) 0.0 $853k 22k 38.64
Snap-on Incorporated (SNA) 0.0 $850k 2.5k 344.60
Wec Energy Group (WEC) 0.0 $849k 8.1k 105.46
Assurant (AIZ) 0.0 $847k 3.5k 240.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $842k 12k 68.80
Otis Worldwide Corp (OTIS) 0.0 $841k 9.6k 87.35
WESCO International (WCC) 0.0 $835k 3.4k 244.64
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $833k 149k 5.58
Aercap Holdings Nv SHS (AER) 0.0 $829k 5.8k 143.76
Snowflake Com Shs (SNOW) 0.0 $824k 3.8k 219.36
Sk Telecom Sponsored Adr (SKM) 0.0 $823k 40k 20.53
Kimberly-Clark Corporation (KMB) 0.0 $816k 8.0k 102.05
Enel Chile Sponsored Adr (ENIC) 0.0 $815k 203k 4.02
M&T Bank Corporation (MTB) 0.0 $809k 4.0k 201.48
Take-Two Interactive Software (TTWO) 0.0 $805k 3.1k 256.03
Centene Corporation (CNC) 0.0 $801k 20k 41.15
Darling International (DAR) 0.0 $801k 22k 36.00
Archer Daniels Midland Company (ADM) 0.0 $800k 14k 57.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $799k 7.9k 100.70
Kayne Anderson MLP Investment (KYN) 0.0 $797k 64k 12.38
Teradyne (TER) 0.0 $792k 4.1k 193.56
Encana Corporation (OVV) 0.0 $792k 20k 39.19
Heico Corp Cl A (HEI.A) 0.0 $787k 3.1k 252.43
Keurig Dr Pepper (KDP) 0.0 $787k 28k 28.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $786k 33k 23.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $783k 50k 15.59
Bilibili Spons Ads Rep Z (BILI) 0.0 $777k 32k 24.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $776k 8.8k 88.08
Brown & Brown (BRO) 0.0 $775k 9.7k 79.70
Raymond James Financial (RJF) 0.0 $771k 4.8k 160.58
Vale S A Sponsored Ads (VALE) 0.0 $770k 58k 13.26
Astera Labs (ALAB) 0.0 $767k 4.6k 166.36
Nxp Semiconductors N V (NXPI) 0.0 $767k 3.5k 218.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $763k 2.4k 323.01
Lyft Cl A Com (LYFT) 0.0 $763k 39k 19.37
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $760k 17k 45.57
Emcor (EME) 0.0 $760k 1.2k 611.79
Solventum Corp Com Shs (SOLV) 0.0 $756k 9.5k 79.24
Tractor Supply Company (TSCO) 0.0 $754k 15k 50.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $747k 11k 68.59
Nutrien (NTR) 0.0 $745k 12k 62.26
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $744k 31k 24.33
Cgi Cl A Sub Vtg (GIB) 0.0 $743k 8.1k 92.30
Aptar (ATR) 0.0 $740k 6.1k 121.97
Steris Shs Usd (STE) 0.0 $738k 2.9k 253.52
Cdw (CDW) 0.0 $737k 5.4k 136.20
Magna Intl Inc cl a (MGA) 0.0 $735k 14k 53.30
Baidu Spon Adr Rep A (BIDU) 0.0 $729k 5.6k 130.66
CF Industries Holdings (CF) 0.0 $723k 9.3k 77.34
Labcorp Holdings Com Shs (LH) 0.0 $721k 2.9k 251.00
Telefonica S A Sponsored Adr 0.0 $719k 170k 4.23
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $719k 16k 44.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $716k 46k 15.59
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $716k 8.5k 84.24
Hldgs (UAL) 0.0 $716k 6.4k 111.82
GDS HLDGS Sponsored Ads (GDS) 0.0 $713k 20k 34.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $707k 11k 62.46
Citizens Financial (CFG) 0.0 $701k 12k 58.42
Hasbro (HAS) 0.0 $700k 8.5k 82.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $697k 1.4k 481.54
First American Financial (FAF) 0.0 $695k 11k 61.44
Clean Harbors (CLH) 0.0 $686k 2.9k 234.48
Rivian Automotive Com Cl A (RIVN) 0.0 $686k 35k 19.71
Occidental Petroleum Corporation (OXY) 0.0 $683k 17k 41.37
Fortive (FTV) 0.0 $682k 12k 55.23
Incyte Corporation (INCY) 0.0 $681k 6.9k 98.77
Acuity Brands (AYI) 0.0 $674k 1.9k 360.04
Entegris (ENTG) 0.0 $672k 8.0k 84.25
Avery Dennison Corporation (AVY) 0.0 $667k 3.7k 181.88
Lpl Financial Holdings (LPLA) 0.0 $667k 1.9k 357.17
Beone Medicines Sponsored Ads (ONC) 0.0 $666k 2.2k 303.81
Gartner (IT) 0.0 $664k 2.6k 252.28
Dupont De Nemours (DD) 0.0 $661k 16k 40.20
Zillow Group Cl C Cap Stk (Z) 0.0 $659k 9.7k 68.22
Textron (TXT) 0.0 $655k 7.5k 87.19
Ingredion Incorporated (INGR) 0.0 $653k 5.9k 110.26
Nextpower Class A Com (NXT) 0.0 $652k 7.5k 87.11
Spire (SR) 0.0 $651k 7.8k 83.54
Vanguard Index Fds Value Etf (VTV) 0.0 $650k 3.4k 190.99
Cousins Pptys Com New (CUZ) 0.0 $650k 25k 25.78
Ishares Tr Msci India Etf (INDA) 0.0 $650k 12k 54.05
CMS Energy Corporation (CMS) 0.0 $647k 9.3k 69.93
ON Semiconductor (ON) 0.0 $644k 12k 54.15
Fidelity National Information Services (FIS) 0.0 $644k 9.7k 66.46
Lumentum Hldgs (LITE) 0.0 $643k 1.7k 368.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $641k 7.7k 82.82
Carlisle Companies (CSL) 0.0 $639k 2.0k 319.89
Sandisk Corp (SNDK) 0.0 $639k 2.7k 237.38
Lg Display Spons Adr Rep (LPL) 0.0 $639k 152k 4.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $638k 7.9k 80.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $637k 52k 12.21
Southwest Airlines (LUV) 0.0 $636k 15k 41.51
Us Foods Hldg Corp call (USFD) 0.0 $635k 8.4k 75.32
Willis Towers Watson SHS (WTW) 0.0 $635k 1.9k 329.52
Nortonlifelock (GEN) 0.0 $633k 23k 27.19
Akamai Technologies (AKAM) 0.0 $631k 7.2k 87.25
Spdr Series Trust State Street Spd (SDY) 0.0 $628k 4.5k 139.16
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $624k 30k 21.05
Jacobs Engineering Group (J) 0.0 $624k 4.7k 132.46
Qnity Electronics Common Stock (Q) 0.0 $623k 7.6k 81.65
Masimo Corporation (MASI) 0.0 $621k 4.8k 130.06
Casey's General Stores (CASY) 0.0 $621k 1.1k 552.71
Apa Corporation (APA) 0.0 $619k 25k 24.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $619k 35k 17.69
Fortis (FTS) 0.0 $618k 12k 51.94
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $618k 3.8k 164.21
Mongodb Cl A (MDB) 0.0 $617k 1.5k 419.69
CoStar (CSGP) 0.0 $613k 9.1k 67.24
Topbuild (BLD) 0.0 $607k 1.5k 417.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $606k 1.8k 336.47
Bunge Global Sa Com Shs (BG) 0.0 $606k 6.8k 89.08
Royal Gold (RGLD) 0.0 $601k 2.7k 222.01
EXACT Sciences Corporation (EXAS) 0.0 $600k 5.9k 101.56
Edison International (EIX) 0.0 $596k 9.9k 60.02
Allegion Ord Shs (ALLE) 0.0 $595k 3.7k 159.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $592k 13k 45.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $590k 8.6k 68.85
Hologic (HOLX) 0.0 $588k 7.9k 74.50
Prudential Adr (PUK) 0.0 $586k 19k 31.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $585k 1.8k 323.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $584k 4.1k 143.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $584k 12k 48.32
Masco Corporation (MAS) 0.0 $584k 9.2k 63.46
Bwx Technologies (BWXT) 0.0 $583k 3.4k 172.84
Lauder Estee Cos Cl A (EL) 0.0 $580k 5.5k 104.72
Tim S A Sponsored Adr (TIMB) 0.0 $580k 28k 20.83
One Gas (OGS) 0.0 $579k 7.5k 77.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $578k 2.4k 242.85
UGI Corporation (UGI) 0.0 $578k 15k 37.81
James Hardie Inds Ord Shs (JHX) 0.0 $576k 28k 20.75
Roblox Corp Cl A (RBLX) 0.0 $574k 7.1k 81.03
Tal Education Group Sponsored Ads (TAL) 0.0 $574k 53k 10.91
Ameren Corporation (AEE) 0.0 $574k 5.7k 99.86
Halozyme Therapeutics (HALO) 0.0 $572k 8.5k 67.30
Block Cl A (XYZ) 0.0 $572k 8.8k 65.09
Charter Communications Inc N Cl A (CHTR) 0.0 $567k 2.7k 208.75
Landstar System (LSTR) 0.0 $567k 3.9k 143.70
Charles River Laboratories (CRL) 0.0 $567k 2.8k 199.48
NiSource (NI) 0.0 $567k 14k 41.76
Myr (MYRG) 0.0 $563k 2.6k 218.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $556k 78k 7.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $554k 18k 31.21
HEICO Corporation (HEI) 0.0 $552k 1.7k 323.58
AECOM Technology Corporation (ACM) 0.0 $550k 5.8k 95.33
T. Rowe Price (TROW) 0.0 $547k 5.3k 102.38
Woodward Governor Company (WWD) 0.0 $546k 1.8k 302.32
Live Nation Entertainment (LYV) 0.0 $543k 3.8k 142.50
Franco-Nevada Corporation (FNV) 0.0 $541k 2.6k 207.28
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $539k 17k 31.66
Atmos Energy Corporation (ATO) 0.0 $538k 3.2k 167.63
Las Vegas Sands (LVS) 0.0 $537k 8.3k 65.09
Texas Pacific Land Corp (TPL) 0.0 $537k 1.9k 287.22
F5 Networks (FFIV) 0.0 $534k 2.1k 255.26
Advanced Drain Sys Inc Del (WMS) 0.0 $531k 3.7k 144.83
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $531k 17k 31.11
Key (KEY) 0.0 $531k 26k 20.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $527k 5.2k 101.07
Nio Spon Ads (NIO) 0.0 $526k 103k 5.10
Angel Studios Cl A Com (ANGX) 0.0 $525k 113k 4.67
Kt Corp Sponsored Adr (KT) 0.0 $523k 28k 18.97
Jack Henry & Associates (JKHY) 0.0 $522k 2.9k 182.48
Vodafone Group Sponsored Adr (VOD) 0.0 $521k 39k 13.47
Stellantis SHS (STLA) 0.0 $521k 48k 10.89
Diageo Spon Adr New (DEO) 0.0 $517k 6.0k 86.27
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $515k 13k 40.25
Gra (GGG) 0.0 $507k 6.2k 81.97
Equifax (EFX) 0.0 $506k 2.3k 216.98
Kenvue (KVUE) 0.0 $506k 29k 17.25
Best Buy (BBY) 0.0 $505k 7.4k 67.89
Stantec (STN) 0.0 $504k 5.3k 94.52
Zions Bancorporation (ZION) 0.0 $504k 8.6k 58.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $503k 12k 43.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $499k 232k 2.15
LKQ Corporation (LKQ) 0.0 $499k 17k 30.20
PPG Industries (PPG) 0.0 $498k 4.9k 102.46
Tetra Tech (TTEK) 0.0 $497k 15k 33.54
Ishares Tr 3yrtb Etf (ISHG) 0.0 $497k 6.6k 75.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $495k 8.3k 59.54
Neurocrine Biosciences (NBIX) 0.0 $494k 3.5k 141.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $490k 2.9k 167.94
Constellation Brands Cl A (STZ) 0.0 $490k 3.6k 137.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $490k 7.6k 64.31
Qiagen Nv Com Shs 0.0 $490k 11k 44.97
Cae (CAE) 0.0 $489k 16k 30.42
Concentrix Corp (CNXC) 0.0 $489k 12k 41.58
Genmab A/s Sponsored Ads (GMAB) 0.0 $488k 16k 30.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $485k 10k 47.02
Ptc (PTC) 0.0 $485k 2.8k 174.21
Reliance Steel & Aluminum (RS) 0.0 $483k 1.7k 288.87
United Therapeutics Corporation (UTHR) 0.0 $480k 984.00 487.25
Rollins (ROL) 0.0 $479k 8.0k 60.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $476k 786.00 605.01
PG&E Corporation (PCG) 0.0 $475k 30k 16.12
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $474k 1.8k 263.67
Pembina Pipeline Corp (PBA) 0.0 $474k 12k 38.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $472k 9.9k 47.56
Lincoln Electric Holdings (LECO) 0.0 $471k 2.0k 240.43
AES Corporation (AES) 0.0 $470k 33k 14.34
Cincinnati Financial Corporation (CINF) 0.0 $468k 2.9k 164.19
Bio-techne Corporation (TECH) 0.0 $468k 8.0k 58.81
J.B. Hunt Transport Services (JBHT) 0.0 $466k 2.4k 194.34
CenterPoint Energy (CNP) 0.0 $464k 12k 38.34
Ishares Tr Low Carbon Optim (CRBN) 0.0 $463k 2.0k 230.53
Dropbox Cl A (DBX) 0.0 $463k 17k 27.80
Ally Financial (ALLY) 0.0 $460k 10k 45.29
Strategy Cl A New (MSTR) 0.0 $457k 3.0k 151.95
Lincoln National Corporation (LNC) 0.0 $455k 10k 44.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $453k 15k 30.55
Evergy (EVRG) 0.0 $452k 6.2k 72.47
PLDT Sponsored Adr (PHI) 0.0 $450k 21k 21.74
Comfort Systems USA (FIX) 0.0 $448k 480.00 933.29
Trimble Navigation (TRMB) 0.0 $445k 5.7k 78.34
Tyler Technologies (TYL) 0.0 $445k 980.00 453.95
Arrow Electronics (ARW) 0.0 $444k 4.0k 110.18
Remitly Global (RELY) 0.0 $441k 32k 13.80
Corpay Com Shs (CPAY) 0.0 $441k 1.5k 300.90
Paycom Software (PAYC) 0.0 $440k 2.8k 159.36
Zimmer Holdings (ZBH) 0.0 $438k 4.9k 90.16
Firstservice Corp (FSV) 0.0 $436k 2.8k 155.80
Ball Corporation (BALL) 0.0 $433k 8.2k 52.97
NBT Ban (NBTB) 0.0 $432k 10k 41.52
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $432k 45k 9.51
Global Payments (GPN) 0.0 $432k 5.6k 77.40
Curtiss-Wright (CW) 0.0 $431k 782.00 551.29
Pvh Corporation (PVH) 0.0 $429k 6.4k 67.00
Mosaic (MOS) 0.0 $429k 18k 24.09
Guidewire Software (GWRE) 0.0 $427k 2.1k 201.01
Chesapeake Energy Corp (EXE) 0.0 $426k 3.9k 110.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $424k 9.3k 45.45
Deckers Outdoor Corporation (DECK) 0.0 $423k 4.1k 103.67
Procore Technologies (PCOR) 0.0 $423k 5.8k 72.74
Insmed Com Par $.01 (INSM) 0.0 $420k 2.4k 174.04
Gap (GAP) 0.0 $420k 16k 25.60
Rentokil Initial Sponsored Adr (RTO) 0.0 $419k 14k 29.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $419k 9.1k 45.84
Li Auto Sponsored Ads (LI) 0.0 $418k 25k 16.95
Icl Group SHS (ICL) 0.0 $418k 73k 5.75
Godaddy Cl A (GDDY) 0.0 $415k 3.3k 124.06
Hanover Insurance (THG) 0.0 $415k 2.3k 182.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $414k 4.1k 100.39
Taylor Morrison Hom (TMHC) 0.0 $414k 7.0k 58.87
Donaldson Company (DCI) 0.0 $414k 4.7k 88.66
Lululemon Athletica (LULU) 0.0 $413k 2.0k 207.81
Mp Materials Corp Com Cl A (MP) 0.0 $413k 8.2k 50.52
Rb Global (RBA) 0.0 $412k 4.0k 102.87
Smith & Nephew Spdn Adr New (SNN) 0.0 $411k 13k 32.81
Ishares Msci Mexico Etf (EWW) 0.0 $406k 5.9k 69.33
Hubspot (HUBS) 0.0 $405k 1.0k 401.33
Banco De Chile Sponsored Ads (BCH) 0.0 $400k 11k 38.00
Kyndryl Hldgs Common Stock (KD) 0.0 $399k 15k 26.56
Alliant Energy Corporation (LNT) 0.0 $399k 6.1k 65.01
Evercore Class A (EVR) 0.0 $399k 1.2k 340.25
Exelixis (EXEL) 0.0 $398k 9.1k 43.83
Immunome (IMNM) 0.0 $397k 19k 21.48
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $396k 21k 19.08
International Flavors & Fragrances (IFF) 0.0 $396k 5.8k 67.78
W.R. Berkley Corporation (WRB) 0.0 $396k 5.7k 70.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $395k 2.6k 153.30
MGM Resorts International. (MGM) 0.0 $393k 11k 36.49
Suzano S A Spon Ads (SUZ) 0.0 $392k 41k 9.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $392k 16k 25.08
Zscaler Incorporated (ZS) 0.0 $388k 1.7k 224.92
Bce Com New (BCE) 0.0 $386k 16k 24.14
C H Robinson Worldwide Com New (CHRW) 0.0 $386k 2.4k 160.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $385k 2.6k 147.16
Travel Leisure Ord (TNL) 0.0 $383k 5.4k 70.53
Wix SHS (WIX) 0.0 $381k 3.7k 103.89
Bok Finl Corp Com New (BOKF) 0.0 $380k 3.2k 118.46
Service Corporation International (SCI) 0.0 $378k 4.8k 77.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $378k 9.8k 38.34
Onto Innovation (ONTO) 0.0 $377k 2.4k 157.86
Revolution Medicines (RVMD) 0.0 $377k 4.7k 79.64
Amcor Ord 0.0 $376k 45k 8.34
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $375k 19k 19.90
FirstEnergy (FE) 0.0 $375k 8.4k 44.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $369k 3.7k 98.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $369k 5.9k 62.15
Eastman Chemical Company (EMN) 0.0 $368k 5.7k 64.67
PPL Corporation (PPL) 0.0 $368k 10k 35.29
Cnh Indl N V SHS (CNH) 0.0 $368k 40k 9.22
SLM Corporation (SLM) 0.0 $368k 14k 27.06
Nice Sponsored Adr (NICE) 0.0 $367k 3.2k 113.04
Vici Pptys (VICI) 0.0 $363k 13k 28.60
News Corp Cl A (NWSA) 0.0 $360k 14k 26.12
Cnx Resources Corporation (CNX) 0.0 $360k 9.8k 36.77
DaVita (DVA) 0.0 $357k 3.1k 113.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $356k 4.3k 83.61
St. Joe Company (JOE) 0.0 $356k 6.0k 59.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $355k 2.2k 161.63
MasTec (MTZ) 0.0 $354k 1.6k 217.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $354k 1.7k 211.79
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $353k 7.7k 45.89
FactSet Research Systems (FDS) 0.0 $353k 1.2k 290.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $352k 8.6k 40.90
Ryder System (R) 0.0 $352k 1.8k 191.39
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $350k 15k 23.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $348k 99k 3.52
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $348k 10k 34.80
Kohl's Corporation (KSS) 0.0 $346k 17k 20.41
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $346k 8.0k 43.08
Clearway Energy CL C (CWEN) 0.0 $345k 10k 33.26
Pan American Silver Corp Can (PAAS) 0.0 $343k 6.6k 51.81
Murphy Usa (MUSA) 0.0 $342k 848.00 403.52
ConAgra Foods (CAG) 0.0 $341k 20k 17.31
Avista Corporation (AVA) 0.0 $340k 8.8k 38.54
Huntington Ingalls Inds (HII) 0.0 $340k 999.00 340.07
Reddit Cl A (RDDT) 0.0 $339k 1.5k 229.87
Super Micro Computer Com New (SMCI) 0.0 $337k 12k 29.27
Murphy Oil Corporation (MUR) 0.0 $336k 11k 31.25
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $336k 89k 3.77
Flutter Entmt SHS (FLUT) 0.0 $335k 1.6k 215.00
Tyson Foods Cl A (TSN) 0.0 $335k 5.7k 58.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $334k 12k 26.91
Yum China Holdings (YUMC) 0.0 $334k 7.0k 47.74
Affiliated Managers (AMG) 0.0 $333k 1.2k 288.28
Burlington Stores (BURL) 0.0 $332k 1.1k 289.00
Grab Holdings Class A Ord (GRAB) 0.0 $330k 66k 4.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $329k 6.6k 49.65
RBB Us Treasr 10 Yr (UTEN) 0.0 $325k 7.4k 44.05
Dt Midstream Common Stock (DTM) 0.0 $324k 2.7k 120.50
Janus Henderson Group Ord Shs (JHG) 0.0 $323k 6.8k 47.57
Toll Brothers (TOL) 0.0 $323k 2.4k 135.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $322k 9.9k 32.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $322k 2.0k 160.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $322k 6.4k 49.90
Dow (DOW) 0.0 $321k 14k 23.38
First Horizon National Corporation (FHN) 0.0 $318k 13k 23.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $318k 22k 14.25
Hexcel Corporation (HXL) 0.0 $317k 4.3k 73.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 1.1k 281.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $315k 7.1k 44.17
Clorox Company (CLX) 0.0 $315k 3.1k 100.84
Genuine Parts Company (GPC) 0.0 $315k 2.5k 124.04
Everest Re Group (EG) 0.0 $314k 924.00 339.35
Aptiv Com Shs (APTV) 0.0 $313k 4.1k 76.10
Grindr (GRND) 0.0 $311k 23k 13.54
Ishares Msci Japan Etf (EWJ) 0.0 $311k 3.9k 80.74
Wintrust Financial Corporation (WTFC) 0.0 $311k 2.2k 139.82
Bentley Sys Com Cl B (BSY) 0.0 $310k 8.1k 38.17
International Paper Company (IP) 0.0 $310k 7.9k 39.39
Air Lease Corp Cl A (AL) 0.0 $309k 4.8k 64.45
Atlassian Corporation Cl A (TEAM) 0.0 $308k 1.9k 162.15
Voya Financial (VOYA) 0.0 $306k 4.1k 74.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $306k 32k 9.65
Wright Express (WEX) 0.0 $306k 2.1k 148.98
Alaska Air (ALK) 0.0 $306k 6.1k 50.30
Rocket Cos Com Cl A (RKT) 0.0 $305k 16k 19.36
Select Sector Spdr Tr State Street Con (XLY) 0.0 $304k 2.5k 119.41
Packaging Corporation of America (PKG) 0.0 $303k 1.5k 207.48
Rogers Communications CL B (RCI) 0.0 $303k 7.9k 38.10
Itt (ITT) 0.0 $301k 1.7k 173.51
Sprouts Fmrs Mkt (SFM) 0.0 $301k 3.8k 79.67
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $299k 3.2k 94.71
Popular Com New (BPOP) 0.0 $294k 2.3k 125.14
Ke Hldgs Sponsored Ads (BEKE) 0.0 $292k 19k 15.76
Pinnacle West Capital Corporation (PNW) 0.0 $290k 3.3k 88.71
Hf Sinclair Corp (DINO) 0.0 $289k 6.3k 46.08
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $289k 5.3k 54.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $288k 10k 28.48
National Fuel Gas (NFG) 0.0 $287k 3.6k 80.59
Methanex Corp (MEOH) 0.0 $287k 7.2k 39.74
Dillards Cl A (DDS) 0.0 $286k 449.00 636.64
Domino's Pizza (DPZ) 0.0 $284k 682.00 416.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $283k 10k 27.83
Washington Federal (WAFD) 0.0 $283k 8.8k 32.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $282k 1.4k 203.47
Sasol Sponsored Adr (SSL) 0.0 $282k 43k 6.51
New York Times Cl A (NYT) 0.0 $282k 4.1k 69.42
Xpo Logistics Inc equity (XPO) 0.0 $281k 2.1k 135.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $280k 5.3k 52.39
Tradeweb Mkts Cl A (TW) 0.0 $278k 2.6k 107.54
Alcoa (AA) 0.0 $274k 5.2k 53.14
Amdocs SHS (DOX) 0.0 $273k 3.4k 81.04
Roku Com Cl A (ROKU) 0.0 $272k 2.5k 108.48
Universal Hlth Svcs CL B (UHS) 0.0 $271k 1.2k 218.02
Tempur-Pedic International (SGI) 0.0 $270k 3.0k 89.28
Medpace Hldgs (MEDP) 0.0 $269k 479.00 561.65
Cooper Cos (COO) 0.0 $269k 3.3k 81.96
Patterson-UTI Energy (PTEN) 0.0 $268k 44k 6.11
Kraft Heinz (KHC) 0.0 $268k 11k 24.25
Nuvation Bio Com Cl A (NUVB) 0.0 $265k 30k 8.96
Cabot Corporation (CBT) 0.0 $263k 4.0k 66.28
H World Group Sponsored Ads (HTHT) 0.0 $262k 5.6k 47.05
Watts Water Technologies Cl A (WTS) 0.0 $261k 946.00 276.02
Essential Utils (WTRG) 0.0 $259k 6.8k 38.36
Southwest Gas Corporation (SWX) 0.0 $258k 3.2k 80.02
Ares Capital Corporation (ARCC) 0.0 $258k 13k 20.23
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $258k 1.7k 155.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $258k 13k 20.67
Spdr Series Trust State Street Spd (XBI) 0.0 $258k 2.1k 121.93
First Bancorp P R Com New (FBP) 0.0 $257k 12k 20.73
Centrus Energy Corp Cl A (LEU) 0.0 $255k 1.1k 242.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $255k 6.5k 39.50
Technipfmc (FTI) 0.0 $255k 5.7k 44.56
Unity Software (U) 0.0 $254k 5.7k 44.17
Sunrun (RUN) 0.0 $254k 14k 18.40
Gates Indl Corp Ord Shs (GTES) 0.0 $254k 12k 21.47
Seaboard Corporation (SEB) 0.0 $253k 57.00 4444.83
Equitable Holdings (EQH) 0.0 $253k 5.3k 47.65
East West Ban (EWBC) 0.0 $252k 2.2k 112.39
Phillips Edison & Co Common Stock (PECO) 0.0 $252k 7.1k 35.68
Sixth Street Specialty Lending (TSLX) 0.0 $250k 12k 21.72
Fmc Corp Com New (FMC) 0.0 $249k 18k 13.95
CarMax (KMX) 0.0 $249k 6.4k 38.64
Genpact SHS (G) 0.0 $249k 5.3k 46.78
Axalta Coating Sys (AXTA) 0.0 $249k 7.7k 32.31
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $248k 12k 20.89
MKS Instruments (MKSI) 0.0 $247k 1.5k 159.80
Trisalus Life Sciences (TLSI) 0.0 $244k 35k 6.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $244k 4.6k 52.77
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $244k 2.5k 97.40
Peak (DOC) 0.0 $242k 15k 16.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $242k 5.2k 46.81
Stanley Black & Decker (SWK) 0.0 $241k 3.2k 74.28
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $241k 26k 9.16
4068594 Enphase Energy (ENPH) 0.0 $241k 7.5k 32.05
Solstice Advanced Matls Com Shs (SOLS) 0.0 $241k 5.0k 48.58
Bruker Corporation (BRKR) 0.0 $241k 5.1k 47.16
Molina Healthcare (MOH) 0.0 $240k 1.4k 173.54
Synovus Finl Corp Com New (SNV) 0.0 $240k 4.8k 50.05
Fidelity National Financial Com Shs (FNF) 0.0 $239k 4.4k 54.59
PerkinElmer (RVTY) 0.0 $238k 2.5k 96.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $234k 4.2k 56.17
Draftkings Com Cl A (DKNG) 0.0 $233k 6.8k 34.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $231k 39k 5.96
Allison Transmission Hldngs I (ALSN) 0.0 $231k 2.4k 97.90
Oshkosh Corporation (OSK) 0.0 $231k 1.8k 125.63
Power Integrations (POWI) 0.0 $230k 6.5k 35.54
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $229k 3.5k 65.91
Primerica (PRI) 0.0 $229k 887.00 258.36
Wyndham Hotels And Resorts (WH) 0.0 $229k 3.0k 75.56
Elanco Animal Health (ELAN) 0.0 $229k 10k 22.63
The Trade Desk Com Cl A (TTD) 0.0 $228k 6.0k 37.96
Tenet Healthcare Corp Com New (THC) 0.0 $228k 1.1k 198.72
Allegheny Technologies Incorporated (ATI) 0.0 $228k 2.0k 114.76
Polaris Industries (PII) 0.0 $228k 3.6k 63.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $227k 3.2k 71.63
Zillow Group Cl A (ZG) 0.0 $226k 3.3k 68.23
Lear Corp Com New (LEA) 0.0 $226k 2.0k 114.60
Dycom Industries (DY) 0.0 $224k 664.00 337.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $224k 7.0k 31.85
Crane Company Common Stock (CR) 0.0 $224k 1.2k 184.43
AutoNation (AN) 0.0 $224k 1.1k 206.48
Texas Roadhouse (TXRH) 0.0 $223k 1.3k 166.00
Invesco SHS (IVZ) 0.0 $222k 8.5k 26.27
American Financial (AFG) 0.0 $222k 1.6k 136.68
Dick's Sporting Goods (DKS) 0.0 $220k 1.1k 197.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $219k 3.2k 68.36
Crown Holdings (CCK) 0.0 $219k 2.1k 102.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $218k 8.0k 27.21
Lennox International (LII) 0.0 $217k 446.00 486.88
Western Alliance Bancorporation (WAL) 0.0 $217k 2.6k 84.07
Hormel Foods Corporation (HRL) 0.0 $217k 9.1k 23.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $217k 805.00 269.18
Viatris (VTRS) 0.0 $214k 17k 12.45
Nordson Corporation (NDSN) 0.0 $214k 886.00 241.25
Celsius Hldgs Com New (CELH) 0.0 $213k 4.6k 45.74
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $212k 1.9k 108.77
Pool Corporation (POOL) 0.0 $209k 915.00 228.75
SEI Investments Company (SEIC) 0.0 $208k 2.5k 82.54
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $208k 7.8k 26.62
Onemain Holdings (OMF) 0.0 $207k 3.1k 67.55
Archrock (AROC) 0.0 $206k 7.9k 26.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $205k 3.5k 58.73
Carpenter Technology Corporation (CRS) 0.0 $204k 649.00 314.84
Proshares Tr Ultrashort Qqq (QID) 0.0 $204k 10k 20.20
Performance Food (PFGC) 0.0 $203k 2.3k 89.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $202k 14k 14.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $202k 1.8k 113.78
Sentinelone Cl A (S) 0.0 $199k 13k 15.00
Athira Pharma 0.0 $165k 22k 7.57
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 13k 10.84
Twenty One Cap Com Shs Cl A (XXI) 0.0 $88k 10k 8.76
Inmune Bio Ord (INMB) 0.0 $70k 45k 1.56
Cerus Corporation (CERS) 0.0 $70k 34k 2.06
Tmc The Metals Company (TMC) 0.0 $68k 11k 6.17
Rumble Com Cl A (RUM) 0.0 $63k 10k 6.32
Ur-energy (URG) 0.0 $37k 27k 1.39
Torrid Holdings (CURV) 0.0 $24k 25k 0.98
Grove Collaborative Hold Com Cl A (GROV) 0.0 $18k 16k 1.10
Aeon Biopharma Cl A New (AEON) 0.0 $17k 15k 1.10
NVR (NVR) 0.0 $0 179.00 0.00