Laird Norton Tyee Trust

Laird Norton Wetherby Trust Company as of March 31, 2026

Portfolio Holdings for Laird Norton Wetherby Trust Company

Laird Norton Wetherby Trust Company holds 982 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
Microsoft Corporation (MSFT) 5.9 $270M 729k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $253M 789k 320.81
Apple (AAPL) 5.1 $236M 928k 253.79
NVIDIA Corporation (NVDA) 4.1 $188M 1.1M 174.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $121M 1.9M 64.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $112M 1.5M 75.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $109M 152.00 718140.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $101M 1.9M 54.05
Amazon (AMZN) 2.1 $95M 456k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.0 $91M 316k 287.56
Vanguard Index Fds Large Cap Etf (VV) 1.3 $59M 196k 298.85
Broadcom (AVGO) 1.3 $57M 186k 309.51
Alphabet Cap Stk Cl C (GOOG) 1.2 $55M 192k 286.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $53M 82k 652.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $51M 366k 138.32
JPMorgan Chase & Co. (JPM) 1.1 $50M 169k 294.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $50M 147k 338.89
Meta Platforms Cl A (META) 1.0 $46M 81k 572.14
Ishares Tr Rus 1000 Etf (IWB) 0.9 $42M 117k 357.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $42M 87k 479.20
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $39M 578k 67.00
Tesla Motors (TSLA) 0.8 $39M 104k 371.75
Eli Lilly & Co. (LLY) 0.8 $36M 39k 919.77
Ishares Tr Msci Eafe Etf (EFA) 0.7 $32M 327k 97.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $31M 276k 113.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $31M 52k 597.56
Ishares Tr National Mun Etf (MUB) 0.6 $29M 272k 106.15
Visa Com Cl A (V) 0.6 $28M 93k 302.24
Ishares Tr Russell 3000 Etf (IWV) 0.6 $26M 71k 370.68
Vanguard Index Fds Small Cp Etf (VB) 0.6 $26M 98k 261.92
Johnson & Johnson (JNJ) 0.6 $25M 104k 244.44
Costco Wholesale Corporation (COST) 0.5 $25M 25k 996.48
Exxon Mobil Corporation (XOM) 0.5 $24M 140k 169.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $24M 306k 77.11
Home Depot (HD) 0.5 $23M 70k 328.89
Goldman Sachs (GS) 0.5 $23M 27k 845.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $22M 291k 73.64
Applied Materials (AMAT) 0.4 $20M 59k 341.79
Wal-Mart Stores (WMT) 0.4 $20M 160k 124.53
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $20M 15k 1320.83
Netflix (NFLX) 0.4 $20M 206k 96.15
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $19M 542k 35.44
Mastercard Incorporated Cl A (MA) 0.4 $19M 38k 499.66
Commercial Metals Company (CMC) 0.4 $17M 273k 61.43
Abbvie (ABBV) 0.3 $16M 73k 217.49
Chevron Corporation (CVX) 0.3 $15M 74k 206.91
Abbott Laboratories (ABT) 0.3 $15M 149k 102.67
International Business Machines (IBM) 0.3 $15M 63k 242.39
Bank of America Corporation (BAC) 0.3 $15M 311k 48.75
Advanced Micro Devices (AMD) 0.3 $15M 74k 203.44
Caterpillar (CAT) 0.3 $15M 21k 708.46
Micron Technology (MU) 0.3 $15M 43k 337.99
Procter & Gamble Company (PG) 0.3 $15M 101k 144.45
Cisco Systems (CSCO) 0.3 $15M 188k 77.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 22k 653.28
Oracle Corporation (ORCL) 0.3 $14M 95k 147.11
Lam Research Corp Com New (LRCX) 0.3 $14M 64k 213.92
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 64k 211.15
Ge Aerospace Com New (GE) 0.3 $13M 46k 284.22
Merck & Co (MRK) 0.3 $13M 103k 121.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $12M 119k 99.27
Intuit (INTU) 0.3 $12M 27k 432.38
TJX Companies (TJX) 0.3 $12M 72k 159.70
Ge Vernova (GEV) 0.2 $11M 13k 873.41
Novartis Sponsored Adr (NVS) 0.2 $11M 69k 152.75
McDonald's Corporation (MCD) 0.2 $11M 34k 310.79
Coca-Cola Company (KO) 0.2 $10M 134k 76.58
American Express Company (AXP) 0.2 $10M 33k 302.48
Morgan Stanley Com New (MS) 0.2 $10M 61k 164.57
Palantir Technologies Cl A (PLTR) 0.2 $10M 68k 146.28
Astrazeneca Ord (AZN) 0.2 $10M 51k 197.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.9M 40k 248.00
Te Connectivity Ord Shs (TEL) 0.2 $9.5M 46k 209.02
Amgen (AMGN) 0.2 $9.4M 27k 351.86
Eaton Corp SHS (ETN) 0.2 $9.2M 26k 357.67
Nextera Energy (NEE) 0.2 $9.2M 99k 92.88
McKesson Corporation (MCK) 0.2 $8.8M 10k 866.17
UnitedHealth (UNH) 0.2 $8.6M 32k 270.59
Raytheon Technologies Corp (RTX) 0.2 $8.5M 44k 192.90
HSBC HLDGS Spon Adr New (HSBC) 0.2 $8.4M 100k 84.72
Pepsi (PEP) 0.2 $8.2M 53k 155.30
Kb Finl Group Sponsored Adr (KB) 0.2 $8.1M 81k 100.77
salesforce (CRM) 0.2 $8.0M 43k 186.67
S&p Global (SPGI) 0.2 $7.9M 19k 425.34
Kla Corp Com New (KLAC) 0.2 $7.9M 5.4k 1478.60
Booking Holdings (BKNG) 0.2 $7.9M 1.9k 4210.32
Analog Devices (ADI) 0.2 $7.9M 25k 318.14
Arista Networks Com Shs (ANET) 0.2 $7.5M 61k 122.78
Linde SHS (LIN) 0.2 $7.5M 15k 495.76
Walt Disney Company (DIS) 0.2 $7.4M 77k 96.38
Thermo Fisher Scientific (TMO) 0.2 $7.4M 15k 492.04
Philip Morris International (PM) 0.2 $7.4M 44k 166.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.4M 109k 67.53
Paccar (PCAR) 0.2 $7.3M 63k 115.50
Bank of New York Mellon Corporation (BNY) 0.2 $7.2M 61k 118.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.2M 17k 426.41
Union Pacific Corporation (UNP) 0.2 $7.1M 29k 242.62
Amphenol Corp Cl A (APH) 0.2 $7.0M 56k 126.61
Texas Instruments Incorporated (TXN) 0.2 $7.0M 36k 194.14
Deere & Company (DE) 0.2 $6.9M 12k 564.92
Lowe's Companies (LOW) 0.1 $6.8M 29k 236.28
Ishares Core Msci Emkt (IEMG) 0.1 $6.8M 98k 69.75
Woori Finl Group Sponsored Ads (WF) 0.1 $6.8M 100k 68.09
Rbc Cad (RY) 0.1 $6.7M 42k 161.78
Toyota Motor Corp Ads (TM) 0.1 $6.7M 33k 206.09
Gilead Sciences (GILD) 0.1 $6.6M 48k 139.37
Shell Spon Ads (SHEL) 0.1 $6.5M 70k 93.00
Starbucks Corporation (SBUX) 0.1 $6.5M 73k 89.59
Johnson Controls Internation SHS (JCI) 0.1 $6.5M 50k 131.35
Ubs Group SHS (UBS) 0.1 $6.5M 166k 39.07
Cummins (CMI) 0.1 $6.5M 12k 538.02
Verizon Communications (VZ) 0.1 $6.4M 128k 50.20
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $6.4M 296k 21.68
3M Company (MMM) 0.1 $6.3M 44k 145.23
Palo Alto Networks (PANW) 0.1 $6.3M 39k 160.32
Danaher Corporation (DHR) 0.1 $6.3M 33k 190.00
Intuitive Surgical Com New (ISRG) 0.1 $6.3M 14k 460.99
Ecolab (ECL) 0.1 $6.2M 23k 266.76
Wells Fargo & Company (WFC) 0.1 $6.2M 78k 79.61
Metropcs Communications (TMUS) 0.1 $6.2M 30k 210.03
Qualcomm (QCOM) 0.1 $6.1M 48k 128.78
Sony Group Corp Sponsored Adr (SONY) 0.1 $6.1M 294k 20.70
Sap Se Spon Adr (SAP) 0.1 $6.1M 36k 171.21
At&t (T) 0.1 $6.0M 206k 28.99
Charles Schwab Corporation (SCHW) 0.1 $5.9M 63k 93.98
Trane Technologies SHS (TT) 0.1 $5.8M 14k 416.74
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.8M 9.3k 618.31
Citigroup Com New (C) 0.1 $5.7M 51k 113.41
Motorola Solutions Com New (MSI) 0.1 $5.7M 13k 435.18
Banco Santander Sa Adr (SAN) 0.1 $5.7M 505k 11.28
TransDigm Group Incorporated (TDG) 0.1 $5.6M 4.9k 1158.96
Cme (CME) 0.1 $5.5M 19k 295.35
Icici Bank Adr (IBN) 0.1 $5.4M 210k 25.90
Parker-Hannifin Corporation (PH) 0.1 $5.4M 6.1k 895.24
Waste Management (WM) 0.1 $5.4M 24k 229.79
Intel Corporation (INTC) 0.1 $5.4M 122k 44.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 12k 446.54
Blackrock (BLK) 0.1 $5.3M 5.5k 962.15
Capital One Financial (COF) 0.1 $5.2M 29k 182.43
Ing Groep Sponsored Adr (ING) 0.1 $5.2M 199k 26.05
Stryker Corporation (SYK) 0.1 $5.1M 16k 329.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.1M 12k 430.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $5.1M 83k 61.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.1M 75k 68.47
Marriott Intl Cl A (MAR) 0.1 $5.0M 15k 327.07
Progressive Corporation (PGR) 0.1 $5.0M 25k 198.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 25k 198.29
Cbre Group Cl A (CBRE) 0.1 $4.9M 36k 135.46
CRH Ord (CRH) 0.1 $4.9M 46k 105.53
Corning Incorporated (GLW) 0.1 $4.8M 36k 135.97
Us Bancorp Com New (USB) 0.1 $4.7M 90k 52.52
Marathon Petroleum Corp (MPC) 0.1 $4.7M 19k 244.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.7M 40k 118.62
PNC Financial Services (PNC) 0.1 $4.7M 23k 208.09
Hartford Financial Services (HIG) 0.1 $4.7M 35k 135.85
Moody's Corporation (MCO) 0.1 $4.7M 11k 436.25
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $4.7M 236k 19.75
ConocoPhillips (COP) 0.1 $4.6M 35k 132.00
Ishares Gold Tr Ishares New (IAU) 0.1 $4.6M 52k 88.16
Automatic Data Processing (ADP) 0.1 $4.6M 22k 204.85
Travelers Companies (TRV) 0.1 $4.6M 16k 291.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.5M 21k 218.50
Illinois Tool Works (ITW) 0.1 $4.5M 17k 261.91
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 15k 304.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.4M 35k 125.46
O'reilly Automotive (ORLY) 0.1 $4.4M 48k 92.31
Servicenow (NOW) 0.1 $4.4M 42k 104.55
Enbridge (ENB) 0.1 $4.3M 80k 54.07
CSX Corporation (CSX) 0.1 $4.3M 105k 41.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.3M 44k 97.23
Penumbra (PEN) 0.1 $4.2M 13k 328.37
Williams-Sonoma (WSM) 0.1 $4.2M 23k 182.33
Xylem (XYL) 0.1 $4.2M 35k 119.50
Chubb (CB) 0.1 $4.2M 13k 326.89
Colgate-Palmolive Company (CL) 0.1 $4.2M 49k 85.23
United Microelectronics Corp Spon Adr New (UMC) 0.1 $4.1M 462k 8.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 9.5k 436.81
Cigna Corp (CI) 0.1 $4.1M 15k 266.75
AutoZone (AZO) 0.1 $4.1M 1.2k 3377.78
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 17k 243.08
Honeywell International 0.1 $4.1M 18k 226.03
Wheaton Precious Metals Corp (WPM) 0.1 $4.1M 31k 131.20
AFLAC Incorporated (AFL) 0.1 $4.0M 36k 109.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.9M 10k 392.52
Ishares Tr Esg Optimized (SUSA) 0.1 $3.9M 29k 132.10
Infosys Sponsored Adr (INFY) 0.1 $3.8M 284k 13.51
Pfizer (PFE) 0.1 $3.8M 136k 28.08
Targa Res Corp (TRGP) 0.1 $3.8M 15k 250.73
Sherwin-Williams Company (SHW) 0.1 $3.8M 12k 320.55
Welltower Inc Com reit (WELL) 0.1 $3.8M 19k 197.71
Aon Shs Cl A (AON) 0.1 $3.8M 12k 322.78
Bhp Billiton Sponsored Ads (BHP) 0.1 $3.8M 52k 72.74
Getty Images Holdings Cl A Com (GETY) 0.1 $3.8M 4.8M 0.79
State Street Corporation (STT) 0.1 $3.8M 30k 126.56
Dr Reddys Labs Adr (RDY) 0.1 $3.8M 273k 13.85
Newmont Mining Corporation (NEM) 0.1 $3.8M 35k 108.25
Vertiv Holdings Com Cl A (VRT) 0.1 $3.8M 15k 250.58
Dell Technologies CL C (DELL) 0.1 $3.7M 23k 164.13
Fifth Third Ban (FITB) 0.1 $3.7M 80k 46.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.7M 129k 28.95
eBay (EBAY) 0.1 $3.7M 40k 91.02
Lockheed Martin Corporation (LMT) 0.1 $3.7M 6.0k 604.39
W.W. Grainger (GWW) 0.1 $3.6M 3.3k 1090.82
Emerson Electric (EMR) 0.1 $3.6M 28k 131.02
Arch Cap Group Ord (ACGL) 0.1 $3.6M 37k 95.99
Bk Nova Cad (BNS) 0.1 $3.6M 52k 69.31
Intercontinental Exchange (ICE) 0.1 $3.5M 23k 157.28
Hca Holdings (HCA) 0.1 $3.5M 7.4k 473.23
Northrop Grumman Corporation (NOC) 0.1 $3.5M 5.1k 682.24
General Motors Company (GM) 0.1 $3.5M 46k 74.50
Quanta Services (PWR) 0.1 $3.4M 6.3k 549.02
Cheniere Energy Com New (LNG) 0.1 $3.4M 12k 283.76
Kroger (KR) 0.1 $3.4M 47k 72.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 60k 56.79
Phillips 66 (PSX) 0.1 $3.4M 19k 182.18
Western Digital (WDC) 0.1 $3.4M 12k 270.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 67k 49.89
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $3.3M 196k 16.97
AmerisourceBergen (COR) 0.1 $3.3M 11k 314.14
FedEx Corporation (FDX) 0.1 $3.3M 9.3k 357.63
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 87k 37.95
American Water Works (AWK) 0.1 $3.3M 24k 136.09
Uber Technologies (UBER) 0.1 $3.3M 45k 71.93
Keysight Technologies (KEYS) 0.1 $3.2M 11k 282.37
Boeing Company (BA) 0.1 $3.2M 16k 199.03
Altria (MO) 0.1 $3.2M 48k 67.05
Boston Scientific Corporation (BSX) 0.1 $3.2M 51k 62.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.2M 65k 48.46
Ross Stores (ROST) 0.1 $3.2M 15k 216.63
Applovin Corp Com Cl A (APP) 0.1 $3.2M 7.9k 398.00
Cameco Corporation (CCJ) 0.1 $3.1M 29k 108.61
Ameriprise Financial (AMP) 0.1 $3.1M 7.0k 444.40
Allstate Corporation (ALL) 0.1 $3.1M 15k 208.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.1M 141k 21.66
Southern Copper Corporation (SCCO) 0.1 $3.0M 18k 172.06
Sk Telecom Sponsored Adr (SKM) 0.1 $3.0M 103k 29.29
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 52k 58.14
Marsh & McLennan Companies (MRSH) 0.1 $3.0M 17k 173.45
Elbit Sys Ord (ESLT) 0.1 $3.0M 3.5k 849.09
Wipro Spon Adr 1 Sh (WIT) 0.1 $3.0M 1.4M 2.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 33k 90.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.9M 32k 93.31
First Solar (FSLR) 0.1 $2.9M 15k 197.26
Howmet Aerospace (HWM) 0.1 $2.9M 13k 230.46
Nasdaq Omx (NDAQ) 0.1 $2.9M 34k 84.89
Cadence Design Systems (CDNS) 0.1 $2.9M 10k 277.87
Posco Holdings Sponsored Adr (PKX) 0.1 $2.8M 48k 58.81
Cenovus Energy (CVE) 0.1 $2.8M 107k 26.53
Anglogold Ashanti Com Shs (AU) 0.1 $2.8M 29k 97.36
Relx Sponsored Adr (RELX) 0.1 $2.8M 85k 33.15
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.8M 31k 90.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.8M 112k 25.10
Freeport Mcmoran CL B (FCX) 0.1 $2.8M 48k 58.78
Unilever Spon Adr New (UL) 0.1 $2.8M 49k 57.93
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 46k 61.05
Imperial Oil Com New (IMO) 0.1 $2.8M 21k 131.45
Autodesk (ADSK) 0.1 $2.8M 12k 239.40
Agnico (AEM) 0.1 $2.8M 14k 202.98
Constellation Energy (CEG) 0.1 $2.7M 9.8k 279.25
Republic Services (RSG) 0.1 $2.7M 12k 219.02
British Amern Tob Sponsored Adr (BTI) 0.1 $2.7M 45k 59.30
Williams Companies (WMB) 0.1 $2.6M 36k 72.78
Bristol Myers Squibb (BMY) 0.1 $2.6M 43k 60.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.6M 106k 24.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 13k 205.80
Rio Tinto Sponsored Adr (RIO) 0.1 $2.6M 27k 95.81
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 19k 135.34
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $2.6M 61k 42.24
Southern Company (SO) 0.1 $2.6M 27k 96.52
Valero Energy Corporation (VLO) 0.1 $2.6M 10k 247.08
Norfolk Southern (NSC) 0.1 $2.5M 8.8k 287.00
GSK Sponsored Adr (GSK) 0.1 $2.5M 45k 55.64
Monster Beverage Corp (MNST) 0.1 $2.5M 35k 72.46
Ferrari Nv Ord (RACE) 0.1 $2.5M 7.4k 338.44
Ametek (AME) 0.1 $2.5M 12k 214.36
Nrg Energy Com New (NRG) 0.1 $2.5M 17k 146.14
Medtronic SHS (MDT) 0.1 $2.5M 28k 87.36
Duke Energy Corp Com New (DUK) 0.1 $2.5M 19k 130.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 6.3k 390.41
Spdr Series Trust State Street Spd (BIL) 0.1 $2.4M 27k 91.64
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 85k 28.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.4k 287.18
Wabtec Corporation (WAB) 0.1 $2.4M 9.7k 249.91
Cibc Cad (CM) 0.1 $2.4M 26k 94.75
Target Corporation (TGT) 0.1 $2.4M 20k 121.20
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $2.4M 300k 7.94
Air Products & Chemicals (APD) 0.1 $2.4M 8.1k 290.49
General Dynamics Corporation (GD) 0.1 $2.3M 6.8k 343.22
Barclays Adr (BCS) 0.1 $2.3M 110k 21.16
L3harris Technologies (LHX) 0.1 $2.3M 6.8k 345.15
Nokia Corp Sponsored Adr (NOK) 0.1 $2.3M 289k 8.04
Rockwell Automation (ROK) 0.1 $2.3M 6.4k 358.89
Ishares Tr Mbs Etf (MBB) 0.1 $2.3M 24k 94.96
United Rentals (URI) 0.1 $2.3M 3.2k 728.57
Oneok (OKE) 0.1 $2.3M 25k 90.39
Gold Fields Sponsored Adr (GFI) 0.0 $2.3M 50k 45.40
Orix Corp Sponsored Adr (IX) 0.0 $2.2M 74k 29.99
Devon Energy Corporation (DVN) 0.0 $2.2M 44k 50.32
Suncor Energy (SU) 0.0 $2.2M 34k 66.11
Royal Caribbean Cruises (RCL) 0.0 $2.2M 8.0k 276.69
Teck Resources CL B (TECK) 0.0 $2.2M 43k 51.75
Anthem (ELV) 0.0 $2.2M 7.5k 292.74
Marvell Technology (MRVL) 0.0 $2.2M 22k 99.05
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 4.5k 484.91
American Electric Power Company (AEP) 0.0 $2.2M 16k 131.08
Hershey Company (HSY) 0.0 $2.1M 10k 207.90
CVS Caremark Corporation (CVS) 0.0 $2.1M 29k 71.82
Canadian Natural Resources (CNQ) 0.0 $2.1M 42k 49.18
Canadian Pacific Kansas City (CP) 0.0 $2.1M 26k 78.76
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 18k 115.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 2.6k 772.64
MetLife (MET) 0.0 $2.0M 29k 70.72
Ciena Corp Com New (CIEN) 0.0 $2.0M 5.2k 388.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 14k 142.43
Hubbell (HUBB) 0.0 $2.0M 4.1k 490.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 16k 124.31
EQT Corporation (EQT) 0.0 $2.0M 31k 63.64
BP Sponsored Adr (BP) 0.0 $2.0M 42k 47.00
Sandisk Corp (SNDK) 0.0 $2.0M 3.1k 635.35
Verisk Analytics (VRSK) 0.0 $2.0M 10k 189.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 13k 148.10
Sempra Energy (SRE) 0.0 $2.0M 20k 97.82
Yum! Brands (YUM) 0.0 $1.9M 13k 155.48
Truist Financial Corp equities (TFC) 0.0 $1.9M 42k 45.97
Fortinet (FTNT) 0.0 $1.9M 24k 81.72
Electronic Arts (EA) 0.0 $1.9M 9.4k 203.87
Cintas Corporation (CTAS) 0.0 $1.9M 11k 169.14
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.9M 115k 16.22
Edwards Lifesciences (EW) 0.0 $1.9M 23k 80.08
Sun Life Financial (SLF) 0.0 $1.9M 30k 62.56
Corteva (CTVA) 0.0 $1.9M 22k 83.71
Deutsche Bk Namen Akt (DB) 0.0 $1.8M 62k 29.78
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 76k 23.94
Omni (OMC) 0.0 $1.8M 24k 76.11
National Grid Sponsored Adr Ne (NGG) 0.0 $1.8M 21k 84.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 138.38
Carrier Global Corporation (CARR) 0.0 $1.8M 32k 56.31
Fastenal Company (FAST) 0.0 $1.8M 38k 46.40
Cardinal Health (CAH) 0.0 $1.8M 8.4k 211.31
Mettler-Toledo International (MTD) 0.0 $1.8M 1.4k 1261.19
NetApp (NTAP) 0.0 $1.8M 17k 102.39
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 126.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 347k 5.03
SLB Com Stk (SLB) 0.0 $1.7M 34k 51.69
CBOE Holdings (CBOE) 0.0 $1.7M 6.1k 281.07
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.7M 13k 132.90
Synopsys (SNPS) 0.0 $1.7M 4.3k 396.48
Netease Sponsored Ads (NTES) 0.0 $1.7M 15k 111.94
D.R. Horton (DHI) 0.0 $1.7M 12k 137.22
Lumentum Hldgs (LITE) 0.0 $1.7M 2.4k 702.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.7M 61k 27.40
IDEXX Laboratories (IDXX) 0.0 $1.7M 2.9k 561.89
Loews Corporation (L) 0.0 $1.7M 16k 106.74
Unum (UNM) 0.0 $1.6M 23k 73.03
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 75k 21.94
Diamondback Energy (FANG) 0.0 $1.6M 8.3k 197.79
Eni Spa Sponsored Adr (E) 0.0 $1.6M 29k 57.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 7.6k 213.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 47k 34.55
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.6M 33k 48.18
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.6M 12k 133.46
Exelon Corporation (EXC) 0.0 $1.6M 33k 49.02
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 39k 40.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.6M 20k 78.41
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 4.6k 344.90
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 16k 102.00
Canadian Natl Ry (CNI) 0.0 $1.6M 15k 102.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 51k 30.70
Regions Financial Corporation (RF) 0.0 $1.5M 59k 26.40
Darling International (DAR) 0.0 $1.5M 25k 61.80
Zoetis Cl A (ZTS) 0.0 $1.5M 13k 118.21
Argenx Se Sponsored Adr (ARGX) 0.0 $1.5M 2.1k 730.33
Consolidated Edison (ED) 0.0 $1.5M 14k 113.18
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.4k 1095.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 44k 35.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 36k 42.20
Manulife Finl Corp (MFC) 0.0 $1.5M 44k 34.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 39k 38.87
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 114.23
Nvent Elec SHS (NVT) 0.0 $1.5M 13k 118.28
EOG Resources (EOG) 0.0 $1.5M 10k 144.57
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 7.6k 195.98
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.5M 91k 16.22
Lg Display Spons Adr Rep (LPL) 0.0 $1.5M 379k 3.88
Haleon Spon Ads (HLN) 0.0 $1.5M 147k 10.01
Anixa Biosciences (ANIX) 0.0 $1.5M 566k 2.58
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.5M 20k 73.93
Eversource Energy (ES) 0.0 $1.5M 21k 69.28
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 6.2k 233.73
Sofi Technologies (SOFI) 0.0 $1.5M 91k 15.88
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.4M 98k 14.73
Copart (CPRT) 0.0 $1.4M 44k 33.20
Cloudflare Cl A Com (NET) 0.0 $1.4M 7.0k 206.34
Nike CL B (NKE) 0.0 $1.4M 27k 53.30
Vistra Energy (VST) 0.0 $1.4M 9.4k 150.33
Ingersoll Rand (IR) 0.0 $1.4M 18k 80.12
Darden Restaurants (DRI) 0.0 $1.4M 7.1k 196.04
Tapestry (TPR) 0.0 $1.4M 9.8k 141.08
Thomson Reuters Corp. 0.0 $1.4M 15k 89.99
Teradyne (TER) 0.0 $1.4M 4.6k 296.45
Public Service Enterprise (PEG) 0.0 $1.4M 17k 80.95
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.4M 173k 7.89
Waters Corporation (WAT) 0.0 $1.4M 4.6k 297.80
Tenaris S A Sponsored Ads (TS) 0.0 $1.4M 23k 58.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.4M 19k 71.13
Datadog Cl A Com (DDOG) 0.0 $1.4M 12k 118.05
Xpeng Ads (XPEV) 0.0 $1.4M 79k 17.11
Halliburton Company (HAL) 0.0 $1.3M 35k 38.99
Nucor Corporation (NUE) 0.0 $1.3M 7.9k 169.65
ResMed (RMD) 0.0 $1.3M 5.9k 224.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 88.71
Coherent Corp (COHR) 0.0 $1.3M 5.6k 238.21
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.3M 19k 69.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 32k 40.47
Garmin SHS (GRMN) 0.0 $1.3M 5.6k 232.01
Natwest Group Spons Adr (NWG) 0.0 $1.3M 80k 16.26
Axon Enterprise (AXON) 0.0 $1.3M 3.1k 424.69
Kinross Gold Corp (KGC) 0.0 $1.3M 43k 30.52
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 91.12
Steel Dynamics (STLD) 0.0 $1.3M 7.2k 180.53
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.3M 178k 7.26
West Pharmaceutical Services (WST) 0.0 $1.3M 5.1k 250.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 4.2k 302.27
Biogen Idec (BIIB) 0.0 $1.3M 6.9k 183.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.8k 216.58
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.33
Pentair SHS (PNR) 0.0 $1.3M 14k 87.11
Vulcan Materials Company (VMC) 0.0 $1.3M 4.6k 272.30
CF Industries Holdings (CF) 0.0 $1.2M 9.6k 129.84
Workday Cl A (WDAY) 0.0 $1.2M 9.5k 129.92
Chipotle Mexican Grill (CMG) 0.0 $1.2M 38k 32.01
Becton, Dickinson and (BDX) 0.0 $1.2M 7.8k 157.23
Flextronics Intl Ord (FLEX) 0.0 $1.2M 19k 65.46
Encana Corporation (OVV) 0.0 $1.2M 21k 59.36
Celestica (CLS) 0.0 $1.2M 4.3k 281.68
Xcel Energy (XEL) 0.0 $1.2M 15k 80.03
KB Home (KBH) 0.0 $1.2M 23k 51.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 27k 45.82
Msci (MSCI) 0.0 $1.2M 2.2k 539.00
Jabil Circuit (JBL) 0.0 $1.2M 4.5k 265.63
Roper Industries (ROP) 0.0 $1.2M 3.4k 353.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 50k 23.88
Paypal Holdings (PYPL) 0.0 $1.2M 26k 45.23
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 6.7k 174.61
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.2M 18k 65.09
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 18k 65.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 35k 32.95
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 3.5k 330.87
Delta Air Lines Com New (DAL) 0.0 $1.2M 17k 66.48
Owens Corning (OC) 0.0 $1.2M 11k 109.10
Doordash Cl A (DASH) 0.0 $1.2M 7.7k 150.15
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.8k 195.41
Albemarle Corporation (ALB) 0.0 $1.1M 6.1k 186.91
Pearson Sponsored Adr (PSO) 0.0 $1.1M 84k 13.44
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.1M 54k 20.75
Kinder Morgan (KMI) 0.0 $1.1M 33k 33.53
General Mills (GIS) 0.0 $1.1M 30k 37.22
Range Resources (RRC) 0.0 $1.1M 25k 45.18
Okta Cl A (OKTA) 0.0 $1.1M 14k 78.71
Tc Energy Corp (TRP) 0.0 $1.1M 18k 62.60
Ormat Technologies (ORA) 0.0 $1.1M 9.8k 111.86
Church & Dwight (CHD) 0.0 $1.1M 12k 93.32
Pulte (PHM) 0.0 $1.1M 9.3k 117.86
Expeditors International of Washington (EXPD) 0.0 $1.1M 7.6k 143.23
Dover Corporation (DOV) 0.0 $1.1M 5.2k 208.45
Hp (HPQ) 0.0 $1.1M 56k 19.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 13k 80.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 39k 27.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 11k 100.62
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $1.1M 13k 80.06
Paychex (PAYX) 0.0 $1.1M 12k 92.12
Trip Com Group Ads (TCOM) 0.0 $1.1M 22k 49.79
Apa Corporation (APA) 0.0 $1.1M 25k 42.44
Illumina (ILMN) 0.0 $1.1M 8.6k 123.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 67k 15.81
Dominion Resources (D) 0.0 $1.1M 17k 61.82
Microchip Technology (MCHP) 0.0 $1.1M 16k 64.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 15k 71.18
Leidos Holdings (LDOS) 0.0 $1.0M 6.7k 155.52
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 15k 68.14
Vanguard World Mega Cap Index (MGC) 0.0 $1.0M 4.4k 236.35
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 72.69
Credicorp (BAP) 0.0 $1.0M 3.0k 339.18
Nutrien (NTR) 0.0 $1.0M 13k 76.01
Iqvia Holdings (IQV) 0.0 $1.0M 6.0k 170.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 17k 61.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0M 32k 31.13
Natera (NTRA) 0.0 $997k 5.0k 199.99
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $987k 86k 11.44
Ishares Tr 3yrtb Etf (ISHG) 0.0 $987k 13k 74.18
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $983k 14k 70.91
United Parcel Svcs CL B (UPS) 0.0 $982k 10k 98.38
Turkcell Iletisim Spon Adr New (TKC) 0.0 $982k 163k 6.03
Fiserv (FISV) 0.0 $979k 18k 55.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $976k 6.8k 142.85
DTE Energy Company (DTE) 0.0 $969k 6.6k 147.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $966k 52k 18.52
American Intl Group Com New (AIG) 0.0 $963k 13k 75.25
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $963k 17k 56.63
Principal Financial (PFG) 0.0 $959k 11k 90.11
Entergy Corporation (ETR) 0.0 $958k 8.5k 112.36
Jd.com Spon Ads Cl A (JD) 0.0 $957k 32k 29.57
Ford Motor Company (F) 0.0 $954k 83k 11.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $953k 17k 56.86
Apollo Global Mgmt (APO) 0.0 $952k 8.5k 111.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $950k 18k 51.98
Royalty Pharma Shs Class A (RPRX) 0.0 $941k 20k 47.97
Vale S A Sponsored Ads (VALE) 0.0 $937k 59k 15.91
Globe Life (GL) 0.0 $936k 6.7k 139.17
Bunge Global Sa Com Shs (BG) 0.0 $935k 7.3k 127.19
Northern Trust Corporation (NTRS) 0.0 $927k 6.6k 140.35
Wec Energy Group (WEC) 0.0 $926k 8.0k 115.77
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $925k 20k 45.65
Expedia Group Com New (EXPE) 0.0 $923k 4.0k 233.32
Kayne Anderson MLP Investment (KYN) 0.0 $920k 64k 14.28
Entegris (ENTG) 0.0 $919k 7.8k 117.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $916k 23k 40.29
Teledyne Technologies Incorporated (TDY) 0.0 $911k 1.5k 605.01
Dollar Tree (DLTR) 0.0 $910k 8.3k 109.51
WESCO International (WCC) 0.0 $909k 3.3k 273.62
Prudential Financial (PRU) 0.0 $907k 9.3k 97.69
Pinterest Cl A (PINS) 0.0 $907k 49k 18.34
Tractor Supply Company (TSCO) 0.0 $907k 20k 45.30
Emcor (EME) 0.0 $903k 1.2k 738.30
Snap-on Incorporated (SNA) 0.0 $901k 2.5k 363.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $900k 36k 24.87
Jumia Technologies Sponsored Ads (JMIA) 0.0 $895k 130k 6.90
Everpure Cl A (P) 0.0 $893k 15k 59.04
Alcon Ord Shs (ALC) 0.0 $890k 12k 75.35
Henry Schein (HSIC) 0.0 $886k 12k 73.70
Martin Marietta Materials (MLM) 0.0 $882k 1.5k 588.68
Veralto Corp Com Shs (VLTO) 0.0 $874k 9.9k 88.55
Kkr & Co (KKR) 0.0 $874k 9.4k 92.50
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $871k 11k 80.56
Waste Connections (WCN) 0.0 $863k 5.3k 162.44
Nextdoor Holdings Com Cl A (NXDR) 0.0 $861k 615k 1.40
Nextpower Class A Com (NXT) 0.0 $848k 7.0k 120.55
Dollar General (DG) 0.0 $844k 7.1k 118.75
Broadridge Financial Solutions (BR) 0.0 $841k 5.1k 163.55
M&T Bank Corporation (MTB) 0.0 $831k 4.0k 206.72
Qnity Electronics Common Stock (Q) 0.0 $829k 7.2k 115.38
Twilio Cl A (TWLO) 0.0 $825k 6.6k 125.82
Casey's General Stores (CASY) 0.0 $824k 1.1k 727.86
Verisign (VRSN) 0.0 $821k 3.3k 248.50
Kimberly-Clark Corporation (KMB) 0.0 $816k 8.3k 97.79
Markel Corporation (MKL) 0.0 $814k 425.00 1914.07
Akamai Technologies (AKAM) 0.0 $810k 7.1k 114.85
Fair Isaac Corporation (FICO) 0.0 $807k 756.00 1067.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $807k 9.8k 82.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $804k 8.0k 100.57
Hasbro (HAS) 0.0 $802k 8.6k 93.60
Synchrony Financial (SYF) 0.0 $799k 12k 68.02
Labcorp Holdings Com Shs (LH) 0.0 $796k 3.0k 267.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $793k 85k 9.28
Baidu Spon Adr Rep A (BIDU) 0.0 $791k 7.1k 111.41
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $791k 201k 3.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $790k 35k 22.56
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $790k 419.00 1884.66
Nio Spon Ads (NIO) 0.0 $789k 131k 6.03
Sea Sponsord Ads (SE) 0.0 $779k 9.4k 82.81
Aercap Holdings Nv SHS (AER) 0.0 $778k 5.7k 137.18
Assurant (AIZ) 0.0 $775k 3.6k 217.81
Lennar Corp Cl A (LEN) 0.0 $773k 8.9k 86.84
Us Foods Hldg Corp call (USFD) 0.0 $771k 8.4k 92.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $765k 8.6k 89.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $762k 12k 61.26
Dex (DXCM) 0.0 $758k 12k 62.80
Texas Pacific Land Corp (TPL) 0.0 $757k 1.6k 474.56
Aptar (ATR) 0.0 $755k 6.0k 126.02
Nxp Semiconductors N V (NXPI) 0.0 $755k 3.8k 197.86
SYNNEX Corporation (SNX) 0.0 $752k 4.5k 168.71
ON Semiconductor (ON) 0.0 $750k 12k 61.92
Magna Intl Inc cl a (MGA) 0.0 $750k 13k 55.81
Comfort Systems USA (FIX) 0.0 $749k 543.00 1379.00
Edison International (EIX) 0.0 $743k 10k 73.18
Ss&c Technologies Holding (SSNC) 0.0 $729k 11k 67.57
Clean Harbors (CLH) 0.0 $728k 2.5k 286.73
Myr (MYRG) 0.0 $727k 2.6k 282.32
CMS Energy Corporation (CMS) 0.0 $720k 9.3k 77.58
Raymond James Financial (RJF) 0.0 $714k 4.9k 144.78
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $712k 13k 55.16
Dupont De Nemours 0.0 $707k 15k 45.80
Spdr Series Trust State Street Spd (SDY) 0.0 $700k 4.8k 145.94
Citizens Financial (CFG) 0.0 $699k 12k 59.95
Tim S A Sponsored Adr (TIMB) 0.0 $698k 26k 26.75
Otis Worldwide Corp (OTIS) 0.0 $694k 9.0k 77.09
Insulet Corporation (PODD) 0.0 $692k 3.3k 209.83
Fortive (FTV) 0.0 $684k 12k 55.28
Vanguard Index Fds Value Etf (VTV) 0.0 $683k 3.5k 196.20
Heico Corp Cl A (HEI.A) 0.0 $681k 3.2k 211.09
Keurig Dr Pepper (KDP) 0.0 $677k 26k 26.48
Spire (SR) 0.0 $673k 7.4k 91.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $672k 9.0k 74.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $670k 1.4k 464.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $670k 79k 8.45
Cdw (CDW) 0.0 $667k 5.5k 121.02
Vanguard World Inf Tech Etf (VGT) 0.0 $667k 956.00 697.73
Steris Shs Usd (STE) 0.0 $667k 3.0k 221.13
Carlisle Companies (CSL) 0.0 $663k 2.0k 333.62
Revolution Medicines (RVMD) 0.0 $662k 6.8k 97.26
Take-Two Interactive Software (TTWO) 0.0 $657k 3.3k 197.50
Fortis (FTS) 0.0 $657k 12k 55.79
Sba Communications Corp Cl A (SBAC) 0.0 $657k 3.8k 172.11
Arrow Electronics (ARW) 0.0 $655k 4.6k 143.41
Royal Gold (RGLD) 0.0 $655k 2.6k 254.51
Franco-Nevada Corporation (FNV) 0.0 $654k 2.6k 247.05
Incyte Corporation (INCY) 0.0 $654k 6.9k 94.12
Ameren Corporation (AEE) 0.0 $653k 5.9k 109.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $646k 2.1k 313.95
Kt Corp Sponsored Adr (KT) 0.0 $644k 30k 21.64
Cousins Pptys Com New (CUZ) 0.0 $644k 29k 22.57
Carvana Cl A (CVNA) 0.0 $643k 2.0k 314.38
Textron (TXT) 0.0 $640k 7.3k 87.58
Solventum Corp Com Shs (SOLV) 0.0 $638k 9.8k 65.30
Bwx Technologies (BWXT) 0.0 $635k 3.1k 204.49
NiSource (NI) 0.0 $630k 14k 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $630k 11k 55.90
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $628k 1.9k 336.13
Beone Medicines Sponsored Ads (ONC) 0.0 $627k 2.1k 296.97
Vodafone Group Sponsored Adr (VOD) 0.0 $626k 42k 15.02
Woodward Governor Company (WWD) 0.0 $624k 1.7k 357.92
F5 Networks (FFIV) 0.0 $623k 2.2k 289.33
Avery Dennison Corporation (AVY) 0.0 $623k 3.6k 172.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $611k 13k 48.05
Dick's Sporting Goods (DKS) 0.0 $608k 3.0k 199.55
Allegion Ord Shs (ALLE) 0.0 $606k 4.2k 145.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $606k 42k 14.37
Robinhood Mkts Com Cl A (HOOD) 0.0 $606k 8.8k 69.30
Hologic 0.0 $605k 8.0k 75.59
Zions Bancorporation (ZION) 0.0 $604k 11k 57.62
Charter Communications Cl A (CHTR) 0.0 $604k 2.8k 215.89
Rocket Lab Corp (RKLB) 0.0 $602k 9.4k 64.22
Ingredion Incorporated (INGR) 0.0 $602k 5.3k 112.66
Tal Ed Group Sponsored Ads (TAL) 0.0 $597k 53k 11.37
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $596k 5.4k 111.06
MercadoLibre (MELI) 0.0 $595k 344.00 1729.00
United Therapeutics Corporation (UTHR) 0.0 $595k 1.0k 592.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $594k 4.1k 145.79
Pembina Pipeline Corp (PBA) 0.0 $592k 13k 44.76
UGI Corporation (UGI) 0.0 $590k 16k 36.79
IDEX Corporation (IEX) 0.0 $590k 3.1k 189.55
Live Nation Entertainment (LYV) 0.0 $587k 3.9k 152.52
Snowflake Com Shs (SNOW) 0.0 $581k 3.9k 150.82
Veeva Sys Cl A Com (VEEV) 0.0 $580k 3.3k 175.66
Fluor Corporation (FLR) 0.0 $575k 12k 46.65
Prudential Adr (PUK) 0.0 $573k 20k 28.80
Humana (HUM) 0.0 $570k 3.3k 174.22
Jacobs Engineering Group (J) 0.0 $569k 4.5k 127.28
Li Auto Sponsored Ads (LI) 0.0 $569k 32k 17.85
Hldgs (UAL) 0.0 $564k 6.1k 92.07
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $563k 46k 12.26
Ishares Tr Msci India Etf (INDA) 0.0 $563k 12k 46.84
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $561k 17k 33.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $561k 23k 24.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $558k 234k 2.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $554k 35k 15.72
Curtiss-Wright (CW) 0.0 $553k 811.00 681.38
Southwest Airlines (LUV) 0.0 $552k 15k 37.75
Centene Corporation (CNC) 0.0 $551k 17k 32.74
Sasol Sponsored Adr (SSL) 0.0 $550k 42k 12.96
CenterPoint Energy (CNP) 0.0 $550k 13k 43.16
Dow (DOW) 0.0 $548k 13k 41.65
Gra (GGG) 0.0 $545k 6.4k 84.65
Insmed Com Par $.01 (INSM) 0.0 $545k 3.3k 163.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $543k 10k 52.64
Lpl Financial Holdings (LPLA) 0.0 $542k 1.8k 300.83
Masco Corporation (MAS) 0.0 $540k 8.9k 60.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $539k 1.8k 304.32
Reliance Steel & Aluminum (RS) 0.0 $537k 1.8k 303.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $536k 8.0k 67.10
PG&E Corporation (PCG) 0.0 $535k 30k 17.62
Constellation Brands Cl A (STZ) 0.0 $535k 3.6k 150.00
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $533k 13k 39.73
Willis Towers Watson SHS (WTW) 0.0 $531k 1.8k 291.66
Acuity Brands (AYI) 0.0 $528k 1.9k 280.22
Rivian Automotive Com Cl A (RIVN) 0.0 $525k 35k 15.05
Nice Sponsored Adr (NICE) 0.0 $525k 4.8k 110.33
Hf Sinclair Corp (DINO) 0.0 $523k 8.4k 62.39
PPG Industries (PPG) 0.0 $521k 4.9k 106.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $519k 8.3k 62.45
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $519k 6.9k 75.09
Rentokil Initial Sponsored Adr (RTO) 0.0 $517k 16k 31.48
Key (KEY) 0.0 $516k 26k 20.05
Evergy (EVRG) 0.0 $513k 6.3k 81.92
MasTec (MTZ) 0.0 $511k 1.6k 321.74
Cae (CAE) 0.0 $511k 20k 26.05
Topbuild 0.0 $510k 1.5k 351.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $510k 14k 36.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $509k 15k 33.97
Nebius Group Shs Class A (NBIS) 0.0 $502k 4.8k 103.76
Astera Labs (ALAB) 0.0 $501k 4.6k 109.60
Tyler Technologies (TYL) 0.0 $499k 1.5k 342.43
Atmos Energy Corporation (ATO) 0.0 $499k 2.7k 184.72
Technipfmc (FTI) 0.0 $497k 7.2k 69.17
Advanced Drain Sys Inc Del (WMS) 0.0 $494k 3.6k 137.13
Onto Innovation (ONTO) 0.0 $493k 2.4k 205.07
J.B. Hunt Transport Services (JBHT) 0.0 $491k 2.3k 211.90
Brown & Brown (BRO) 0.0 $485k 7.4k 65.21
Ball Corporation (BALL) 0.0 $484k 8.2k 59.11
Charles River Laboratories (CRL) 0.0 $484k 2.8k 172.50
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $480k 87k 5.51
Halozyme Therapeutics (HALO) 0.0 $478k 7.4k 64.63
T. Rowe Price (TROW) 0.0 $477k 5.3k 90.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $476k 3.5k 136.76
Mosaic (MOS) 0.0 $475k 19k 25.50
W.R. Berkley Corporation (WRB) 0.0 $474k 7.1k 66.28
Lincoln Electric Holdings (LECO) 0.0 $473k 1.9k 249.87
LKQ Corporation (LKQ) 0.0 $471k 16k 29.37
AES Corporation (AES) 0.0 $470k 33k 14.09
PLDT Sponsored Adr (PHI) 0.0 $468k 22k 21.81
Gartner (IT) 0.0 $467k 2.9k 158.34
Strategy Cl A New (MSTR) 0.0 $464k 3.7k 124.83
DaVita (DVA) 0.0 $464k 3.0k 153.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $460k 1.9k 237.62
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $460k 25k 18.68
NVR (NVR) 0.0 $458k 69.00 6633.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $456k 2.4k 191.74
Cnh Indl N V SHS (CNH) 0.0 $453k 41k 11.00
Patterson-UTI Energy (PTEN) 0.0 $451k 42k 10.83
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $450k 1.8k 246.88
NBT Ban (NBTB) 0.0 $443k 10k 42.58
Kenvue (KVUE) 0.0 $443k 26k 17.24
Block Cl A (XYZ) 0.0 $442k 7.3k 60.18
Fmc Corp Com New (FMC) 0.0 $442k 26k 17.32
Murphy Oil Corporation (MUR) 0.0 $441k 11k 41.25
Neurocrine Biosciences (NBIX) 0.0 $441k 3.3k 131.74
Ishares Msci Mexico Etf (EWW) 0.0 $441k 5.9k 75.23
Stantec (STN) 0.0 $439k 5.1k 86.58
Rb Global (RBA) 0.0 $435k 4.5k 95.85
Corpay Com Shs (CPAY) 0.0 $434k 1.5k 290.99
Alliant Energy Corporation (LNT) 0.0 $434k 6.0k 71.76
HEICO Corporation (HEI) 0.0 $432k 1.6k 274.23
Best Buy (BBY) 0.0 $430k 6.6k 65.16
Methanex Corp (MEOH) 0.0 $430k 7.2k 59.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $429k 8.6k 49.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $426k 16k 26.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $424k 14k 30.17
International Flavors & Fragrances (IFF) 0.0 $424k 5.8k 72.97
Las Vegas Sands (LVS) 0.0 $423k 7.9k 53.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $423k 9.5k 44.45
Chesapeake Energy Corp (EXE) 0.0 $422k 3.8k 109.78
Eastman Chemical Company (EMN) 0.0 $421k 5.4k 77.17
Pan American Silver Corp Can (PAAS) 0.0 $419k 7.7k 54.63
Roblox Corp Cl A (RBLX) 0.0 $418k 7.4k 56.58
Cincinnati Financial Corporation (CINF) 0.0 $418k 2.6k 158.30
FirstEnergy (FE) 0.0 $418k 8.2k 50.66
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $417k 37k 11.27
Banco De Chile Sponsored Ads (BCH) 0.0 $417k 11k 39.22
Zillow Group Cl C Cap Stk (Z) 0.0 $416k 10k 41.38
Lauder Estee Cos Cl A (EL) 0.0 $415k 5.8k 71.77
Clearway Energy CL C (CWEN) 0.0 $412k 11k 39.29
Murphy Usa (MUSA) 0.0 $410k 830.00 493.97
Bok Finl Corp Com New (BOKF) 0.0 $410k 3.2k 128.06
Equifax (EFX) 0.0 $409k 2.3k 180.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $409k 108k 3.77
Bio-techne Corporation (TECH) 0.0 $409k 7.8k 52.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $408k 780.00 522.71
Bloom Energy Corp Com Cl A (BE) 0.0 $407k 3.0k 135.49
Ptc (PTC) 0.0 $407k 2.9k 142.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $406k 1.9k 209.00
Jack Henry & Associates (JKHY) 0.0 $403k 2.6k 158.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $403k 2.6k 155.11
PPL Corporation (PPL) 0.0 $402k 10k 38.48
Yum China Holdings (YUMC) 0.0 $401k 8.2k 48.78
Mp Materials Corp Com Cl A (MP) 0.0 $400k 8.3k 48.26
Ea Series Trust Stance Sustainab (CHGX) 0.0 $400k 15k 26.82
Carnival Corp Common Stock 0.0 $400k 16k 25.88
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $398k 35k 11.28
Taylor Morrison Hom (TMHC) 0.0 $397k 6.8k 58.24
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $395k 9.8k 40.22
Alcoa (AA) 0.0 $395k 6.0k 66.34
MGM Resorts International. (MGM) 0.0 $395k 11k 37.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $394k 2.8k 141.42
C H Robinson Worldwide In Com New (CHRW) 0.0 $393k 2.4k 166.68
Deckers Outdoor Corporation (DECK) 0.0 $391k 3.9k 100.08
Smith & Nephew Spdn Adr New (SNN) 0.0 $390k 12k 32.26
Icl Group SHS (ICL) 0.0 $387k 75k 5.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $386k 1.3k 297.23
Remitly Global (RELY) 0.0 $385k 25k 15.67
James Hardie Inds Ord Shs (JHX) 0.0 $385k 20k 18.94
Firstservice Corp (FSV) 0.0 $384k 2.8k 139.24
Ally Financial (ALLY) 0.0 $384k 9.8k 39.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $383k 26k 14.97
Xpo Logistics Inc equity (XPO) 0.0 $382k 2.0k 194.55
Pvh Corporation (PVH) 0.0 $381k 5.5k 69.76
Donaldson Company (DCI) 0.0 $381k 4.5k 84.87
Watts Water Technologies Cl A (WTS) 0.0 $381k 1.3k 290.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $380k 7.5k 50.44
Cnx Resources Corporation (CNX) 0.0 $380k 9.8k 38.55
Nortonlifelock (GEN) 0.0 $379k 20k 18.83
Bce Com New (BCE) 0.0 $378k 15k 25.53
Moderna (MRNA) 0.0 $378k 7.4k 50.79
Rogers Communications CL B (RCI) 0.0 $377k 9.7k 38.75
Trimble Navigation (TRMB) 0.0 $377k 5.8k 65.23
St. Joe Company (JOE) 0.0 $376k 6.0k 62.80
Exelixis (EXEL) 0.0 $376k 8.8k 42.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $374k 4.5k 82.43
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $373k 10k 37.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $373k 8.2k 45.47
Burlington Stores (BURL) 0.0 $372k 1.1k 325.38
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $372k 10k 36.04
Huntington Ingalls Inds (HII) 0.0 $372k 978.00 379.91
Janus Henderson Group Ord Shs 0.0 $371k 7.2k 51.37
CoStar (CSGP) 0.0 $371k 9.2k 40.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $370k 15k 25.48
Fidelity National Information Services (FIS) 0.0 $369k 7.9k 46.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $368k 1.7k 218.53
Tetra Tech (TTEK) 0.0 $368k 12k 30.12
Hanover Insurance (THG) 0.0 $367k 2.1k 173.35
Gap (GAP) 0.0 $366k 15k 24.18
MKS Instruments (MKSI) 0.0 $365k 1.6k 229.81
Procore Technologies (PCOR) 0.0 $363k 6.4k 57.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $360k 21k 17.31
Hexcel Corporation (HXL) 0.0 $359k 4.4k 80.93
Select Sector Spdr Tr State Street Con (XLY) 0.0 $358k 3.3k 108.98
Qiagen Nv Ord Shares (QGEN) 0.0 $356k 8.9k 40.04
Guidewire Software (GWRE) 0.0 $356k 2.4k 149.56
Travel Leisure Ord (TNL) 0.0 $356k 5.1k 69.19
Suzano S A Spon Ads (SUZ) 0.0 $354k 35k 10.01
Cgi Cl A Sub Vtg (GIB) 0.0 $353k 4.8k 73.10
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $353k 7.7k 45.87
Ryder System (R) 0.0 $351k 1.7k 204.71
Lincoln National Corporation (LNC) 0.0 $349k 9.8k 35.50
Avista Corporation (AVA) 0.0 $348k 8.7k 40.14
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $348k 15k 22.56
Service Corporation International (SCI) 0.0 $347k 4.2k 82.52
News Corp Cl A (NWSA) 0.0 $345k 14k 25.03
Pinnacle West Capital Corporation (PNW) 0.0 $344k 3.4k 100.75
New York Times Co Mtn Be Cl A (NYT) 0.0 $343k 4.1k 83.73
Angel Studios Cl A Com (ANGX) 0.0 $343k 113k 3.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $343k 5.0k 68.78
Ast Spacemobile Com Cl A (ASTS) 0.0 $343k 4.1k 82.83
Evercore Class A (EVR) 0.0 $341k 1.1k 298.51
Tyson Foods Cl A (TSN) 0.0 $341k 5.3k 64.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $340k 6.4k 52.78
Pbf Energy Cl A (PBF) 0.0 $336k 7.1k 47.60
ConAgra Foods (CAG) 0.0 $334k 21k 15.72
Vici Pptys (VICI) 0.0 $334k 12k 27.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $333k 13k 25.18
Air Lease Corp Cl A 0.0 $332k 5.1k 65.15
H World Group Sponsored Ads (HTHT) 0.0 $332k 6.6k 50.30
Power Integrations (POWI) 0.0 $330k 6.4k 51.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $328k 8.5k 38.42
4068594 Enphase Energy (ENPH) 0.0 $325k 8.6k 37.81
Toll Brothers (TOL) 0.0 $324k 2.4k 136.47
Tradeweb Mkts Cl A (TW) 0.0 $323k 2.7k 117.66
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $323k 3.3k 97.50
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $321k 8.0k 40.20
Affiliated Managers (AMG) 0.0 $320k 1.2k 276.72
Itt (ITT) 0.0 $320k 1.7k 190.92
First Horizon National Corporation (FHN) 0.0 $319k 14k 22.92
Rollins (ROL) 0.0 $316k 5.9k 53.41
Dolby Laboratories Com Cl A (DLB) 0.0 $314k 5.2k 60.06
Touchstone Etf Trust Large Company Gr (TLG) 0.0 $313k 13k 23.36
Paycom Software (PAYC) 0.0 $313k 2.6k 121.54
Popular Com New (BPOP) 0.0 $313k 2.3k 134.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $310k 3.6k 85.02
Wright Express (WEX) 0.0 $309k 2.0k 153.04
National Fuel Gas (NFG) 0.0 $308k 3.3k 94.50
Sprouts Fmrs Mkt (SFM) 0.0 $307k 4.0k 77.13
Packaging Corporation of America (PKG) 0.0 $306k 1.4k 213.48
Pinnacle Finl Partners (PNFP) 0.0 $306k 3.5k 86.14
Allegheny Technologies Incorporated (ATI) 0.0 $305k 2.1k 145.46
Mongodb Cl A (MDB) 0.0 $304k 1.2k 244.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $300k 3.9k 76.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $297k 10k 29.19
Cabot Corporation (CBT) 0.0 $295k 3.9k 75.31
Zimmer Holdings (ZBH) 0.0 $294k 3.2k 90.66
Everest Re Group (EG) 0.0 $294k 898.00 326.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 3.1k 95.62
Wintrust Financial Corporation (WTFC) 0.0 $293k 2.1k 138.94
Stellantis SHS (STLA) 0.0 $291k 41k 7.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $291k 99k 2.93
Aptiv Com Shs (APTV) 0.0 $291k 4.2k 69.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $290k 6.5k 44.45
Genuine Parts Company (GPC) 0.0 $290k 2.7k 105.76
International Paper Company (IP) 0.0 $285k 8.0k 35.70
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $285k 19k 15.37
One Gas (OGS) 0.0 $282k 3.3k 86.13
Gamestop Corp Cl A (GME) 0.0 $282k 12k 23.04
Reinsurance Group Amer Com New (RGA) 0.0 $280k 1.4k 204.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $280k 2.6k 106.89
Diageo Spon Adr New (DEO) 0.0 $279k 3.7k 74.45
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $278k 22k 12.54
Echostar Corp Cl A 0.0 $278k 2.4k 117.07
Washington Federal (WAFD) 0.0 $277k 8.8k 31.40
RBB Us Treasr 10 Yr (UTEN) 0.0 $277k 6.4k 43.60
Ishares Tr Low Carbon Optim (CRBN) 0.0 $275k 1.2k 222.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $274k 3.5k 79.29
SM Energy (SM) 0.0 $272k 8.7k 31.18
Oshkosh Corporation (OSK) 0.0 $271k 1.8k 147.21
Carpenter Technology Corporation (CRS) 0.0 $271k 687.00 394.00
Viatris (VTRS) 0.0 $270k 20k 13.51
Godaddy Cl A (GDDY) 0.0 $270k 3.3k 82.67
Archrock (AROC) 0.0 $270k 7.7k 34.80
Ubiquiti (UI) 0.0 $270k 341.00 790.25
Hubspot (HUBS) 0.0 $268k 1.1k 244.10
Dt Midstream Common Stock (DTM) 0.0 $267k 2.0k 135.55
Phillips Edison & Co Common Stock (PECO) 0.0 $266k 7.1k 37.53
Domino's Pizza (DPZ) 0.0 $266k 742.00 358.79
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $266k 6.5k 41.17
AECOM Technology Corporation (ACM) 0.0 $265k 3.1k 84.82
First Bancorp Corporation Com New (FBP) 0.0 $265k 12k 21.36
Allison Transmission Hldngs I (ALSN) 0.0 $264k 2.3k 117.06
Dillards Cl A (DDS) 0.0 $260k 455.00 572.41
Amcor Com New (AMCR) 0.0 $257k 6.5k 39.75
Voya Financial (VOYA) 0.0 $257k 3.8k 68.32
CarMax (KMX) 0.0 $256k 6.2k 41.58
SLM Corporation (SLM) 0.0 $256k 12k 21.41
Southwest Gas Corporation (SWX) 0.0 $255k 2.9k 86.90
Texas Roadhouse (TXRH) 0.0 $250k 1.5k 165.14
Dycom Industries (DY) 0.0 $248k 732.00 338.82
Medpace Hldgs (MEDP) 0.0 $246k 512.00 480.19
Essential Utils (WTRG) 0.0 $246k 6.1k 40.27
Five Below (FIVE) 0.0 $245k 1.1k 228.48
Grab Holdings Class A Ord (GRAB) 0.0 $245k 67k 3.66
Roku Com Cl A (ROKU) 0.0 $242k 2.6k 94.62
Zscaler Incorporated (ZS) 0.0 $242k 1.7k 140.00
Wyndham Hotels And Resorts (WH) 0.0 $241k 3.0k 81.17
Permian Resources Corp Class A Com (PR) 0.0 $240k 11k 21.31
AutoNation (AN) 0.0 $240k 1.2k 195.26
Nordson Corporation (NDSN) 0.0 $239k 896.00 266.88
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $239k 1.5k 161.73
Bruker Corporation (BRKR) 0.0 $237k 6.6k 36.17
Clorox Company (CLX) 0.0 $237k 2.3k 103.65
Matador Resources (MTDR) 0.0 $236k 3.7k 63.18
Elanco Animal Health (ELAN) 0.0 $235k 9.8k 23.93
Lear Corp Com New (LEA) 0.0 $232k 1.9k 121.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $232k 39k 5.97
Proshares Tr Ultrashort Qqq (QID) 0.0 $229k 10k 22.66
Seaboard Corporation (SEB) 0.0 $226k 40.00 5654.03
Cooper Cos (COO) 0.0 $226k 3.2k 71.50
Portland Gen Elec Com New (POR) 0.0 $226k 4.2k 53.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $225k 7.5k 30.19
Athira Pharma (LONA) 0.0 $224k 22k 10.28
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $224k 12k 18.75
Molina Healthcare (MOH) 0.0 $224k 1.7k 133.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $223k 8.0k 27.85
Crane Company Common Stock (CR) 0.0 $223k 1.3k 171.00
Antero Midstream Corp antero midstream (AM) 0.0 $223k 9.8k 22.80
Global Payments (GPN) 0.0 $221k 3.3k 67.30
Webster Financial Corporation (WBS) 0.0 $219k 3.2k 69.42
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $219k 4.2k 52.46
Hormel Foods Corporation (HRL) 0.0 $218k 9.6k 22.65
Tempur-Pedic International (SGI) 0.0 $217k 2.9k 73.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $217k 1.5k 143.79
NOVA MEASURING Instruments L (NVMI) 0.0 $217k 499.00 434.27
Ftai Aviation SHS (FTAI) 0.0 $217k 884.00 245.00
Primerica (PRI) 0.0 $216k 863.00 250.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $215k 4.0k 53.35
Watsco, Incorporated (WSO) 0.0 $214k 589.00 363.79
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $212k 2.9k 72.69
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $212k 7.8k 27.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $212k 1.8k 114.73
Universal Hlth Svcs CL B (UHS) 0.0 $212k 1.2k 178.97
Alaska Air (ALK) 0.0 $212k 5.8k 36.78
Amdocs SHS (DOX) 0.0 $211k 3.2k 65.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $211k 3.7k 57.78
Stanley Black & Decker (SWK) 0.0 $211k 3.0k 71.06
Sixth Street Specialty Lending (TSLX) 0.0 $211k 12k 18.38
Sentinelone Cl A (S) 0.0 $210k 16k 12.88
Kyndryl Hldgs Common Stock (KD) 0.0 $208k 16k 13.12
Wix SHS (WIX) 0.0 $206k 2.3k 90.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $205k 1.7k 120.04
Westlake Chemical Corporation (WLK) 0.0 $205k 1.8k 116.83
Lennox International (LII) 0.0 $204k 439.00 465.42
Fidelity Natl Finl Com Shs (FNF) 0.0 $204k 4.4k 46.38
Axalta Coating Sys (AXTA) 0.0 $203k 7.3k 27.70
BorgWarner (BWA) 0.0 $203k 3.7k 54.26
PerkinElmer (RVTY) 0.0 $203k 2.3k 87.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $202k 2.8k 71.75
FactSet Research Systems (FDS) 0.0 $201k 928.00 216.99
Gates Indl Corp Ord Shs (GTES) 0.0 $201k 8.9k 22.61
Kohl's Corporation (KSS) 0.0 $198k 15k 13.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $186k 12k 16.07
Rocket Cos Com Cl A (RKT) 0.0 $182k 13k 14.25
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $92k 12k 7.44
Cerus Corporation (CERS) 0.0 $62k 34k 1.82
Inmune Bio Ord (INMB) 0.0 $57k 50k 1.13
Tmc The Metals Company (TMC) 0.0 $51k 11k 4.67
Ur-energy (URG) 0.0 $40k 27k 1.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 3.5k 0.00