Laird Norton Tyee Trust

Laird Norton Wetherby Trust Company as of June 30, 2026

Portfolio Holdings for Laird Norton Wetherby Trust Company

Laird Norton Wetherby Trust Company holds 1017 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $291M 786k 370.04
Apple (AAPL) 5.2 $270M 933k 289.36
Microsoft Corporation (MSFT) 5.2 $269M 722k 373.02
NVIDIA Corporation (NVDA) 4.1 $213M 1.1M 200.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $137M 1.9M 71.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $124M 1.5M 83.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $114M 152.00 748850.00
Alphabet Cap Stk Cl A (GOOGL) 2.2 $113M 317k 357.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $112M 1.9M 59.69
Amazon (AMZN) 2.1 $107M 449k 238.34
Broadcom (AVGO) 1.4 $70M 186k 377.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $70M 146k 478.58
Vanguard Index Fds Large Cap Etf (VV) 1.3 $68M 197k 343.90
Alphabet Cap Stk Cl C (GOOG) 1.3 $66M 187k 353.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $63M 399k 156.95
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $61M 81k 748.67
JPMorgan Chase & Co. (JPM) 1.1 $55M 168k 327.33
Micron Technology (MU) 1.0 $54M 47k 1154.29
Ishares Tr Rus 1000 Etf (IWB) 0.9 $48M 116k 409.50
Eli Lilly & Co. (LLY) 0.9 $47M 39k 1199.36
Meta Platforms Cl A (META) 0.9 $45M 80k 563.29
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $43M 648k 66.60
Advanced Micro Devices (AMD) 0.8 $43M 74k 580.91
Applied Materials (AMAT) 0.8 $43M 59k 723.00
Tesla Motors (TSLA) 0.8 $42M 101k 420.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $41M 81k 500.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $38M 276k 137.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $37M 54k 686.81
Ishares Tr Msci Eafe Etf (EFA) 0.7 $34M 328k 103.88
Visa Com Cl A (V) 0.6 $31M 92k 343.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $30M 15k 1989.44
Ishares Tr National Mun Etf (MUB) 0.6 $30M 276k 107.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $29M 95k 303.12
Ishares Tr Russell 3000 Etf (IWV) 0.5 $29M 67k 426.40
Goldman Sachs (GS) 0.5 $28M 28k 1011.35
Lam Research Corp Com New (LRCX) 0.5 $28M 64k 433.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $26M 300k 85.49
Johnson & Johnson (JNJ) 0.5 $26M 101k 253.97
Home Depot (HD) 0.5 $24M 69k 352.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $24M 320k 73.41
Costco Wholesale Corporation (COST) 0.4 $23M 24k 935.50
Caterpillar (CAT) 0.4 $23M 21k 1064.88
Cisco Systems (CSCO) 0.4 $22M 191k 117.46
Exxon Mobil Corporation (XOM) 0.4 $19M 142k 136.72
Intel Corporation (INTC) 0.4 $19M 135k 139.63
Mastercard Incorporated Cl A (MA) 0.4 $19M 37k 513.60
Wal-Mart Stores (WMT) 0.4 $18M 162k 113.26
Abbvie (ABBV) 0.3 $18M 72k 251.64
International Business Machines (IBM) 0.3 $18M 63k 281.21
Bank of America Corporation (BAC) 0.3 $17M 306k 56.98
Ge Aerospace Com New (GE) 0.3 $17M 47k 373.73
Commercial Metals Company (CMC) 0.3 $17M 273k 62.75
Kla Corp Com New (KLAC) 0.3 $17M 55k 301.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $16M 22k 748.89
Ge Vernova (GEV) 0.3 $16M 13k 1175.46
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $15M 496k 30.17
Netflix (NFLX) 0.3 $14M 202k 71.40
Oracle Corporation (ORCL) 0.3 $14M 98k 146.55
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 63k 227.06
Procter & Gamble Company (PG) 0.3 $14M 95k 146.64
UnitedHealth (UNH) 0.3 $14M 33k 415.63
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $14M 302k 45.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $14M 175k 77.11
Merck & Co (MRK) 0.3 $13M 103k 129.35
Palo Alto Networks (PANW) 0.3 $13M 38k 341.02
United Microelectronics Corp Spon Adr New (UMC) 0.2 $13M 477k 27.21
Morgan Stanley Com New (MS) 0.2 $13M 61k 209.04
Chevron Corporation (CVX) 0.2 $13M 75k 165.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 126k 98.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 99k 124.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 40k 301.17
Abbott Laboratories (ABT) 0.2 $11M 124k 90.74
Eaton Corp SHS (ETN) 0.2 $11M 26k 426.12
Texas Instruments Incorporated (TXN) 0.2 $11M 37k 298.07
American Express Company (AXP) 0.2 $11M 33k 338.25
Coca-Cola Company (KO) 0.2 $11M 133k 81.81
TJX Companies (TJX) 0.2 $11M 71k 151.50
Novartis Sponsored Adr (NVS) 0.2 $11M 67k 156.72
Corning Incorporated (GLW) 0.2 $10M 39k 255.43
Arista Networks Com Shs (ANET) 0.2 $9.9M 58k 169.88
Amphenol Corp Cl A (APH) 0.2 $9.7M 55k 176.57
Kb Finl Group Sponsored Adr (KB) 0.2 $9.7M 92k 104.96
Analog Devices (ADI) 0.2 $9.6M 24k 397.17
Amgen (AMGN) 0.2 $9.6M 27k 362.13
Dell Technologies CL C (DELL) 0.2 $9.5M 22k 431.46
Astrazeneca Ord (AZN) 0.2 $9.5M 50k 189.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.4M 9.7k 965.74
HSBC HLDGS Spon Adr New (HSBC) 0.2 $9.3M 98k 95.09
Te Connectivity Ord Shs (TEL) 0.2 $8.8M 44k 201.61
McDonald's Corporation (MCD) 0.2 $8.6M 32k 270.33
Cummins (CMI) 0.2 $8.5M 12k 713.21
Ubs Group SHS (UBS) 0.2 $8.5M 171k 49.56
Rbc Cad (RY) 0.2 $8.4M 41k 206.97
Nextera Energy (NEE) 0.2 $8.4M 96k 87.77
Bank of New York Mellon Corporation (BNY) 0.2 $8.3M 58k 144.61
Raytheon Technologies Corp (RTX) 0.2 $8.2M 43k 189.73
Qualcomm (QCOM) 0.2 $8.1M 44k 184.79
Ishares Core Msci Emkt (IEMG) 0.2 $8.1M 98k 82.84
Booking Holdings (BKNG) 0.2 $8.1M 45k 178.24
Philip Morris International (PM) 0.2 $8.0M 44k 182.38
Linde SHS (LIN) 0.2 $7.9M 15k 518.94
Union Pacific Corporation (UNP) 0.2 $7.9M 29k 272.00
Western Digital (WDC) 0.1 $7.7M 12k 638.72
Deere & Company (DE) 0.1 $7.7M 12k 635.95
Paccar (PCAR) 0.1 $7.7M 64k 120.12
McKesson Corporation (MCK) 0.1 $7.6M 10k 756.42
Walt Disney Company (DIS) 0.1 $7.5M 78k 97.00
Palantir Technologies Cl A (PLTR) 0.1 $7.5M 64k 116.67
Thermo Fisher Scientific (TMO) 0.1 $7.4M 15k 501.83
Banco Santander Sa Adr (SAN) 0.1 $7.3M 532k 13.80
Starbucks Corporation (SBUX) 0.1 $7.3M 71k 102.19
S&p Global (SPGI) 0.1 $7.2M 18k 407.26
Trane Technologies SHS (TT) 0.1 $7.2M 15k 491.16
Sandisk Corp (SNDK) 0.1 $7.2M 3.2k 2273.72
Woori Finl Group Sponsored Ads (WF) 0.1 $7.1M 124k 57.40
3M Company (MMM) 0.1 $7.0M 43k 161.91
Johnson Controls Internation SHS (JCI) 0.1 $7.0M 48k 146.52
Marvell Technology (MRVL) 0.1 $6.9M 23k 297.89
Citigroup Com New (C) 0.1 $6.8M 49k 139.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.7M 78k 86.14
Ecolab (ECL) 0.1 $6.6M 24k 279.34
TransDigm Group Incorporated (TDG) 0.1 $6.4M 4.8k 1332.04
Icici Bank Adr (IBN) 0.1 $6.4M 221k 29.03
Wells Fargo & Company (WFC) 0.1 $6.4M 77k 82.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $6.3M 9.0k 705.01
Intuit (INTU) 0.1 $6.3M 24k 261.00
Ing Groep Sponsored Adr (ING) 0.1 $6.2M 196k 31.38
Lowe's Companies (LOW) 0.1 $6.1M 28k 220.49
Pepsi (PEP) 0.1 $6.1M 45k 135.39
Danaher Corporation (DHR) 0.1 $6.0M 32k 190.88
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $5.8M 91k 63.25
Parker-Hannifin Corporation (PH) 0.1 $5.7M 5.9k 978.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 12k 496.73
Capital One Financial (COF) 0.1 $5.7M 29k 200.62
Charles Schwab Corporation (SCHW) 0.1 $5.7M 62k 92.27
Marriott Intl Cl A (MAR) 0.1 $5.7M 15k 369.98
Us Bancorp Com New (USB) 0.1 $5.7M 93k 60.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.7M 75k 76.11
CRH Ord (CRH) 0.1 $5.6M 53k 107.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.6M 282k 20.06
Ishares Tr Esg Optimized (SUSA) 0.1 $5.6M 37k 154.30
Progressive Corporation (PGR) 0.1 $5.6M 26k 218.45
PNC Financial Services (PNC) 0.1 $5.6M 23k 246.22
Gilead Sciences (GILD) 0.1 $5.6M 44k 126.34
Sap Se Spon Adr (SAP) 0.1 $5.5M 36k 154.11
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $5.5M 232k 23.82
salesforce (CRM) 0.1 $5.4M 35k 157.13
Shell Spon Ads (SHEL) 0.1 $5.4M 70k 77.54
Verizon Communications (VZ) 0.1 $5.4M 128k 42.34
Williams-Sonoma (WSM) 0.1 $5.3M 23k 233.10
Blackrock (BLK) 0.1 $5.3M 5.5k 961.56
Vertiv Holdings Com Cl A (VRT) 0.1 $5.3M 16k 334.83
Motorola Solutions Com New (MSI) 0.1 $5.2M 13k 416.50
State Street Corporation (STT) 0.1 $5.2M 30k 169.60
Intuitive Surgical Com New (ISRG) 0.1 $5.1M 13k 397.68
Travelers Companies (TRV) 0.1 $5.1M 16k 330.12
Automatic Data Processing (ADP) 0.1 $5.1M 23k 225.64
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 106k 47.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.0M 21k 237.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.0M 99k 50.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 6.6k 763.14
CSX Corporation (CSX) 0.1 $5.0M 105k 47.53
Waste Management (WM) 0.1 $4.9M 22k 222.88
Toyota Motor Corp Ads (TM) 0.1 $4.9M 29k 168.42
Marathon Petroleum Corp (MPC) 0.1 $4.9M 19k 255.67
Stryker Corporation (SYK) 0.1 $4.9M 15k 315.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.8M 44k 110.12
Welltower Inc Com reit (WELL) 0.1 $4.7M 21k 226.97
Metropcs Communications (TMUS) 0.1 $4.7M 28k 167.73
Quanta Services (PWR) 0.1 $4.6M 6.4k 720.04
Hilton Worldwide Holdings (HLT) 0.1 $4.6M 14k 330.46
Cbre Group Cl A (CBRE) 0.1 $4.6M 34k 134.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.6M 40k 114.18
Moody's Corporation (MCO) 0.1 $4.6M 10k 452.92
Illinois Tool Works (ITW) 0.1 $4.6M 17k 272.08
W.W. Grainger (GWW) 0.1 $4.5M 3.3k 1360.41
eBay (EBAY) 0.1 $4.5M 40k 111.75
Colgate-Palmolive Company (CL) 0.1 $4.5M 49k 91.68
Bhp Billiton Sponsored Ads (BHP) 0.1 $4.5M 54k 83.31
Enbridge (ENB) 0.1 $4.5M 82k 54.21
Servicenow (NOW) 0.1 $4.4M 44k 99.28
Fifth Third Ban (FITB) 0.1 $4.3M 77k 56.77
AFLAC Incorporated (AFL) 0.1 $4.3M 37k 117.25
O'reilly Automotive (ORLY) 0.1 $4.3M 47k 92.09
Chubb (CB) 0.1 $4.2M 12k 341.46
Hartford Financial Services (HIG) 0.1 $4.2M 31k 133.12
Cigna Corp (CI) 0.1 $4.1M 15k 275.68
Targa Res Corp (TRGP) 0.1 $4.1M 15k 268.14
Getty Images Holdings Cl A Com (GETY) 0.1 $4.1M 4.8M 0.86
Applovin Corp Com Cl A (APP) 0.1 $4.1M 7.9k 515.23
At&t (T) 0.1 $4.1M 196k 20.70
Keysight Technologies (KEYS) 0.1 $4.0M 12k 350.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.0M 59k 68.41
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $4.0M 197k 20.19
Cme (CME) 0.1 $3.9M 18k 220.83
Cadence Design Systems (CDNS) 0.1 $3.9M 11k 375.32
AutoZone (AZO) 0.1 $3.9M 1.2k 3195.94
Sk Telecom Sponsored Adr (SKM) 0.1 $3.9M 121k 32.16
Stmicroelectronics N V Ny Registry (STM) 0.1 $3.9M 52k 74.89
Emerson Electric (EMR) 0.1 $3.9M 27k 143.15
Bk Nova Cad (BNS) 0.1 $3.8M 44k 86.84
Aon Shs Cl A (AON) 0.1 $3.8M 11k 331.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $3.8M 151k 25.06
Bank Of Montreal Cadcom (BMO) 0.1 $3.8M 21k 176.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.7M 10k 368.38
Allstate Corporation (ALL) 0.1 $3.7M 16k 239.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.7M 30k 121.43
Sherwin-Williams Company (SHW) 0.1 $3.7M 11k 344.32
United Rentals (URI) 0.1 $3.6M 3.2k 1133.04
Arch Cap Group Ord (ACGL) 0.1 $3.6M 37k 97.06
Dr Reddys Labs Adr (RDY) 0.1 $3.6M 249k 14.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.6M 65k 55.01
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 32k 112.32
Altria (MO) 0.1 $3.6M 48k 73.92
Boeing Company (BA) 0.1 $3.5M 16k 216.47
Fortinet (FTNT) 0.1 $3.5M 23k 153.62
Ishares Gold Tr Ishares New (IAU) 0.1 $3.5M 46k 75.51
Monster Beverage Corp (MNST) 0.1 $3.5M 36k 96.12
ConocoPhillips (COP) 0.1 $3.4M 33k 103.96
First Solar (FSLR) 0.1 $3.4M 15k 235.96
Hewlett Packard Enterprise (HPE) 0.1 $3.4M 75k 45.25
Pfizer (PFE) 0.1 $3.4M 142k 24.08
Nokia Corp Sponsored Adr (NOK) 0.1 $3.4M 256k 13.28
Posco Holdings Sponsored Adr (PKX) 0.1 $3.4M 65k 51.38
General Motors Company (GM) 0.1 $3.3M 43k 77.08
Ameriprise Financial (AMP) 0.1 $3.3M 7.2k 458.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.3M 112k 28.96
Uber Technologies (UBER) 0.1 $3.2M 45k 72.16
Rockwell Automation (ROK) 0.1 $3.2M 6.5k 495.10
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 16k 205.02
Datadog Cl A Com (DDOG) 0.1 $3.2M 12k 260.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 22k 148.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.2M 13k 246.21
Ross Stores (ROST) 0.1 $3.2M 15k 212.85
Anthem (ELV) 0.1 $3.2M 8.2k 386.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 33k 96.60
Howmet Aerospace (HWM) 0.1 $3.2M 12k 268.86
Xylem (XYL) 0.1 $3.1M 27k 118.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 32k 97.13
Southern Copper Corporation (SCCO) 0.1 $3.1M 18k 174.26
American Water Works (AWK) 0.1 $3.1M 24k 131.58
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.0k 509.43
Devon Energy Corporation (DVN) 0.1 $3.0M 73k 41.32
Barclays Adr (BCS) 0.1 $3.0M 112k 26.86
Phillips 66 (PSX) 0.1 $3.0M 18k 169.05
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $3.0M 67k 44.26
Flex Ord (FLEX) 0.1 $3.0M 18k 162.07
FedEx Corporation (FDX) 0.1 $2.9M 9.3k 314.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.9M 109k 26.66
Cameco Corporation (CCJ) 0.1 $2.9M 28k 101.86
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M 47k 61.76
Cibc Cad (CM) 0.1 $2.9M 25k 115.00
Marsh & McLennan Companies (MRSH) 0.1 $2.8M 17k 166.67
Lg Display Spons Adr Rep (LPL) 0.1 $2.8M 727k 3.89
Orix Corp Sponsored Adr (IX) 0.1 $2.8M 74k 38.04
Ametek (AME) 0.1 $2.8M 12k 241.94
CVS Caremark Corporation (CVS) 0.1 $2.8M 27k 103.45
AmerisourceBergen (COR) 0.1 $2.8M 9.9k 282.98
Newmont Mining Corporation (NEM) 0.1 $2.8M 30k 93.40
Wabtec Corporation (WAB) 0.1 $2.8M 10k 269.60
Ferrari Nv Ord (RACE) 0.1 $2.8M 7.5k 372.30
Hca Holdings (HCA) 0.1 $2.8M 7.1k 389.89
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 48k 58.34
Penumbra (PEN) 0.1 $2.8M 8.8k 315.75
Freeport Mcmoran CL B (FCX) 0.1 $2.8M 44k 62.89
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $2.8M 289k 9.58
Intercontinental Exchange (ICE) 0.1 $2.7M 22k 123.11
Valero Energy Corporation (VLO) 0.1 $2.7M 11k 260.44
Unilever Spon Adr New (UL) 0.1 $2.7M 45k 60.12
Elbit Sys Ord (ESLT) 0.1 $2.7M 3.5k 759.73
Cheniere Energy Com New (LNG) 0.1 $2.7M 11k 239.01
Cenovus Energy (CVE) 0.1 $2.7M 106k 24.97
Norfolk Southern (NSC) 0.1 $2.7M 8.4k 314.59
Ciena Corp Com New (CIEN) 0.1 $2.6M 5.4k 490.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.6M 103k 25.83
Rio Tinto Sponsored Adr (RIO) 0.1 $2.6M 28k 94.93
Williams Companies (WMB) 0.1 $2.6M 35k 74.34
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.6M 26k 100.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 32k 80.56
Sun Life Financial (SLF) 0.1 $2.6M 33k 78.42
NetApp (NTAP) 0.0 $2.6M 17k 154.76
Relx Sponsored Adr (RELX) 0.0 $2.6M 82k 31.67
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 46k 55.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 3.5k 737.14
Royal Caribbean Cruises (RCL) 0.0 $2.5M 8.0k 319.04
Target Corporation (TGT) 0.0 $2.5M 20k 130.61
Kroger (KR) 0.0 $2.5M 46k 55.53
Teck Resources CL B (TECK) 0.0 $2.5M 42k 59.46
GSK Sponsored Adr (GSK) 0.0 $2.5M 47k 53.00
Southern Company (SO) 0.0 $2.5M 26k 95.71
Republic Services (RSG) 0.0 $2.5M 12k 213.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5M 20k 124.44
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $2.5M 27k 91.64
Northrop Grumman Corporation (NOC) 0.0 $2.5M 4.9k 509.31
Bristol Myers Squibb (BMY) 0.0 $2.5M 43k 57.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.5M 13k 190.52
Nrg Energy Com New (NRG) 0.0 $2.4M 17k 146.06
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $2.4M 50k 48.88
MetLife (MET) 0.0 $2.4M 29k 84.61
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 30k 80.89
General Dynamics Corporation (GD) 0.0 $2.4M 6.7k 354.24
Infosys Sponsored Adr (INFY) 0.0 $2.4M 226k 10.49
Air Products & Chemicals (APD) 0.0 $2.4M 8.1k 293.18
Teradyne (TER) 0.0 $2.4M 4.9k 483.84
Carrier Global Corporation (CARR) 0.0 $2.4M 32k 73.35
Astera Labs (ALAB) 0.0 $2.3M 4.9k 483.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.3M 14k 164.27
Ishares Tr Mbs Etf (MBB) 0.0 $2.3M 24k 94.53
Coherent Corp (COHR) 0.0 $2.3M 5.8k 394.47
Nasdaq Omx (NDAQ) 0.0 $2.3M 29k 78.82
Constellation Energy (CEG) 0.0 $2.3M 9.2k 248.37
Imperial Oil Com New (IMO) 0.0 $2.3M 20k 112.63
Canadian Pacific Kansas City (CP) 0.0 $2.3M 26k 86.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.3M 84k 27.19
Duke Energy Corp Com New (DUK) 0.0 $2.3M 18k 126.58
American Electric Power Company (AEP) 0.0 $2.2M 16k 136.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.2M 983k 2.25
Lumentum Hldgs (LITE) 0.0 $2.2M 2.6k 858.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.2M 27k 81.55
Nvent Elec SHS (NVT) 0.0 $2.2M 13k 169.61
Synopsys (SNPS) 0.0 $2.2M 4.8k 446.07
Oneok (OKE) 0.0 $2.1M 25k 86.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.1M 14k 158.03
Argenx Se Sponsored Adr (ARGX) 0.0 $2.1M 2.3k 927.77
Truist Financial Corp equities (TFC) 0.0 $2.1M 43k 49.82
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 18k 117.67
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.1M 12k 173.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.1M 357k 5.83
Monolithic Power Systems (MPWR) 0.0 $2.1M 1.5k 1384.36
Netease Sponsored Ads (NTES) 0.0 $2.1M 16k 128.14
Unum (UNM) 0.0 $2.1M 23k 89.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 13k 156.99
Boston Scientific Corporation (BSX) 0.0 $2.0M 48k 42.68
Hubbell (HUBB) 0.0 $2.0M 3.9k 523.20
Deutsche Bk Namen Akt (DB) 0.0 $2.0M 61k 33.76
Edwards Lifesciences (EW) 0.0 $2.0M 23k 90.46
Celestica (CLS) 0.0 $2.0M 5.6k 364.80
Cintas Corporation (CTAS) 0.0 $2.0M 12k 170.08
Airbnb Com Cl A (ABNB) 0.0 $2.0M 14k 143.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 9.5k 211.95
Agnico (AEM) 0.0 $2.0M 13k 155.13
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.0M 75k 26.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 72k 27.70
D.R. Horton (DHI) 0.0 $2.0M 12k 162.88
Honeywell International (HON) 0.0 $2.0M 8.8k 223.90
Manulife Finl Corp (MFC) 0.0 $2.0M 48k 40.51
Okta Cl A (OKTA) 0.0 $1.9M 14k 136.45
Honeywell Aerospace (HONA) 0.0 $1.9M 8.8k 221.08
Dimensional Etf Trust International (DFSI) 0.0 $1.9M 43k 45.10
Etsy (ETSY) 0.0 $1.9M 26k 75.33
Fastenal Company (FAST) 0.0 $1.9M 40k 48.03
L3harris Technologies (LHX) 0.0 $1.9M 6.5k 290.59
Exelon Corporation (EXC) 0.0 $1.9M 41k 46.62
Electronic Arts (EA) 0.0 $1.9M 9.2k 205.04
Spotify Technology S A SHS (SPOT) 0.0 $1.9M 4.1k 459.13
Yum! Brands (YUM) 0.0 $1.9M 12k 159.86
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.9M 23k 80.76
Canadian Natl Ry (CNI) 0.0 $1.9M 16k 119.24
Autodesk (ADSK) 0.0 $1.9M 9.5k 194.42
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.8M 153k 12.10
Jabil Circuit (JBL) 0.0 $1.8M 4.8k 385.47
West Pharmaceutical Services (WST) 0.0 $1.8M 5.1k 359.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 7.5k 242.43
Cloudflare Cl A Com (NET) 0.0 $1.8M 7.4k 245.28
Cardinal Health (CAH) 0.0 $1.8M 7.6k 237.56
Sempra Energy (SRE) 0.0 $1.8M 19k 93.36
Corteva (CTVA) 0.0 $1.8M 21k 84.69
Nucor Corporation (NUE) 0.0 $1.8M 8.0k 223.31
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 4.4k 402.41
Loews Corporation (L) 0.0 $1.8M 16k 113.21
Regions Financial Corporation (RF) 0.0 $1.7M 57k 30.46
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $1.7M 39k 44.36
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 20k 85.09
Public Service Enterprise (PEG) 0.0 $1.7M 21k 81.16
Medtronic SHS (MDT) 0.0 $1.7M 22k 78.96
Suncor Energy (SU) 0.0 $1.7M 32k 53.68
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 13k 133.08
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.7M 192k 8.78
Delta Air Lines Com New (DAL) 0.0 $1.7M 18k 93.66
Canadian Natural Resources (CNQ) 0.0 $1.7M 42k 39.94
Nebius Group Shs Class A (NBIS) 0.0 $1.7M 6.1k 276.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 20k 82.27
Steel Dynamics (STLD) 0.0 $1.7M 7.2k 229.99
Sofi Technologies (SOFI) 0.0 $1.6M 92k 17.93
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 49k 33.59
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1277.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 51k 31.71
Anixa Biosciences (ANIX) 0.0 $1.6M 579k 2.80
SLB Com Stk (SLB) 0.0 $1.6M 35k 46.79
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.6M 19k 82.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 4.3k 365.74
Owens Corning (OC) 0.0 $1.6M 10k 158.96
BP Sponsored Adr (BP) 0.0 $1.6M 42k 36.95
SYSCO Corporation (SYY) 0.0 $1.6M 19k 83.58
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 63k 24.55
Hershey Company (HSY) 0.0 $1.6M 8.8k 175.46
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.5M 178k 8.68
General Mills (GIS) 0.0 $1.5M 44k 34.80
Darden Restaurants (DRI) 0.0 $1.5M 7.5k 206.01
EQT Corporation (EQT) 0.0 $1.5M 29k 53.17
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.9k 526.44
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $1.5M 113k 13.66
Diamondback Energy (FANG) 0.0 $1.5M 8.7k 175.78
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.5M 115k 13.29
Microchip Technology (MCHP) 0.0 $1.5M 17k 91.20
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 623.54
Biogen Idec (BIIB) 0.0 $1.5M 6.9k 216.06
Logitech Intl S A SHS (LOGI) 0.0 $1.5M 16k 94.04
Doordash Cl A (DASH) 0.0 $1.5M 8.1k 184.53
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $1.5M 20k 75.68
Natwest Group Spons Adr (NWG) 0.0 $1.5M 84k 17.63
Consolidated Edison (ED) 0.0 $1.5M 13k 110.63
Omni (OMC) 0.0 $1.5M 20k 73.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 34k 42.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 6.1k 238.20
Humana (HUM) 0.0 $1.5M 3.7k 398.10
Illumina (ILMN) 0.0 $1.5M 8.2k 175.83
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.4M 19k 74.81
Barrick Mng Corp Com Shs (B) 0.0 $1.4M 39k 36.73
Tapestry (TPR) 0.0 $1.4M 9.7k 146.38
Garmin SHS (GRMN) 0.0 $1.4M 5.9k 237.54
Axon Enterprise (AXON) 0.0 $1.4M 2.5k 560.61
Twilio Cl A (TWLO) 0.0 $1.4M 6.8k 206.33
Natera (NTRA) 0.0 $1.4M 5.1k 271.45
EOG Resources (EOG) 0.0 $1.4M 11k 129.73
Waters Corporation (WAT) 0.0 $1.4M 3.7k 375.04
Entegris (ENTG) 0.0 $1.4M 7.6k 179.86
Expeditors International of Washington (EXPD) 0.0 $1.4M 8.4k 162.98
Halliburton Company (HAL) 0.0 $1.4M 40k 33.95
Eni Spa Sponsored Adr (E) 0.0 $1.3M 29k 46.86
Vulcan Materials Company (VMC) 0.0 $1.3M 4.5k 295.01
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $1.3M 27k 50.18
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $1.3M 108k 12.00
Pulte (PHM) 0.0 $1.3M 9.3k 137.47
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.9k 216.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 35k 36.26
Tenaris S A Sponsored Ads (TS) 0.0 $1.3M 23k 55.49
Dover Corporation (DOV) 0.0 $1.3M 5.7k 224.28
Ingersoll Rand (IR) 0.0 $1.3M 15k 81.99
Rocket Lab Corp (RKLB) 0.0 $1.3M 12k 101.65
Darling International (DAR) 0.0 $1.3M 23k 54.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 11k 117.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.5k 229.57
Hp (HPQ) 0.0 $1.2M 56k 22.24
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $1.2M 13k 94.47
Northern Trust Corporation (NTRS) 0.0 $1.2M 7.1k 174.64
Principal Financial (PFG) 0.0 $1.2M 11k 107.78
Msci (MSCI) 0.0 $1.2M 2.2k 560.04
Workday Cl A (WDAY) 0.0 $1.2M 9.9k 122.42
Xcel Energy (XEL) 0.0 $1.2M 15k 80.89
Comfort Systems USA (FIX) 0.0 $1.2M 611.00 1982.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 15k 82.34
Pearson Sponsored Adr (PSO) 0.0 $1.2M 76k 15.89
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 4.4k 273.63
Globe Life (GL) 0.0 $1.2M 6.7k 178.68
Paychex (PAYX) 0.0 $1.2M 12k 98.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 38k 31.40
Copart (CPRT) 0.0 $1.2M 42k 28.19
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.2k 282.04
SYNNEX Corporation (SNX) 0.0 $1.2M 4.5k 267.34
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 3.9k 302.70
Eversource Energy (ES) 0.0 $1.2M 16k 72.27
ON Semiconductor (ON) 0.0 $1.2M 13k 94.54
Vistra Energy (VST) 0.0 $1.2M 7.4k 158.63
Haleon Spon Ads (HLN) 0.0 $1.2M 126k 9.33
Church & Dwight (CHD) 0.0 $1.2M 12k 96.88
Dominion Resources (D) 0.0 $1.2M 17k 68.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 66k 17.88
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.2M 27k 42.66
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 19k 60.22
Ford Motor Company (F) 0.0 $1.2M 84k 13.90
Credicorp (BAP) 0.0 $1.2M 3.0k 389.57
Chipotle Mexican Grill (CMG) 0.0 $1.2M 34k 34.00
Emcor (EME) 0.0 $1.2M 1.4k 829.88
Iqvia Holdings (IQV) 0.0 $1.2M 6.0k 193.22
Tc Energy Corp (TRP) 0.0 $1.2M 18k 66.29
Myr (MYRG) 0.0 $1.1M 2.3k 500.40
Everpure Cl A (P) 0.0 $1.1M 14k 78.79
WESCO International (WCC) 0.0 $1.1M 3.3k 345.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 96.43
Encana Corporation (OVV) 0.0 $1.1M 22k 52.65
Qnity Electronics Common Stock (Q) 0.0 $1.1M 6.9k 163.31
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $1.1M 14k 81.94
Becton, Dickinson and (BDX) 0.0 $1.1M 7.4k 151.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 42k 26.66
ResMed (RMD) 0.0 $1.1M 5.7k 194.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 11k 100.28
Centene Corporation (CNC) 0.0 $1.1M 17k 64.19
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 76.40
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 19k 56.07
Pentair SHS (PNR) 0.0 $1.1M 14k 76.66
Snap-on Incorporated (SNA) 0.0 $1.1M 2.7k 402.40
Thomsoncorp (TRI) 0.0 $1.1M 13k 81.67
Verisk Analytics (VRSK) 0.0 $1.1M 6.0k 179.52
CBOE Holdings (CBOE) 0.0 $1.1M 4.4k 242.67
CF Industries Holdings (CF) 0.0 $1.1M 9.8k 108.26
Nike CL B (NKE) 0.0 $1.1M 25k 41.54
Snowflake Com Shs (SNOW) 0.0 $1.1M 4.1k 254.50
Kinross Gold Corp (KGC) 0.0 $1.0M 44k 23.62
Prudential Financial (PRU) 0.0 $1.0M 9.7k 107.93
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 14k 76.28
Kinder Morgan (KMI) 0.0 $1.0M 32k 31.97
American Intl Group Com New (AIG) 0.0 $1.0M 14k 74.53
Entergy Corporation (ETR) 0.0 $1.0M 8.9k 114.86
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $1.0M 20k 50.39
Roper Industries (ROP) 0.0 $1.0M 3.0k 338.38
Henry Schein (HSIC) 0.0 $1.0M 12k 83.52
Dollar Tree (DLTR) 0.0 $1.0M 8.4k 120.95
United Parcel Svcs CL B (UPS) 0.0 $1.0M 9.4k 107.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1000k 22k 45.52
Sea Sponsord Ads (SE) 0.0 $996k 10k 95.83
Alnylam Pharmaceuticals (ALNY) 0.0 $993k 3.3k 301.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $990k 51k 19.32
Ishares Tr 3yrtb Etf (ISHG) 0.0 $988k 13k 74.25
DTE Energy Company (DTE) 0.0 $983k 6.4k 153.53
Paypal Holdings (PYPL) 0.0 $979k 23k 43.18
Apollo Global Mgmt (APO) 0.0 $979k 8.3k 118.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $976k 13k 74.04
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $975k 59k 16.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $966k 17k 57.64
Pinterest Cl A (PINS) 0.0 $965k 46k 21.03
KB Home (KBH) 0.0 $961k 15k 62.59
Onto Innovation (ONTO) 0.0 $961k 2.5k 378.45
Aercap Holdings Nv SHS (AER) 0.0 $960k 6.6k 145.78
M&T Bank Corporation (MTB) 0.0 $946k 4.0k 238.01
Fair Isaac Corporation (FICO) 0.0 $945k 791.00 1194.79
Hubspot (HUBS) 0.0 $944k 5.2k 182.51
Ormat Technologies (ORA) 0.0 $941k 8.6k 108.90
Expedia Group Com New (EXPE) 0.0 $937k 3.7k 255.88
Range Resources (RRC) 0.0 $935k 25k 37.19
Vale S A Sponsored Ads (VALE) 0.0 $933k 62k 15.04
Kimberly-Clark Corporation (KMB) 0.0 $932k 8.4k 111.03
Magna Intl Inc cl a (MGA) 0.0 $922k 14k 65.66
Casey's General Stores (CASY) 0.0 $915k 1.2k 794.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $914k 130k 7.05
F5 Networks (FFIV) 0.0 $909k 2.2k 415.96
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $908k 202k 4.50
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $908k 157k 5.78
Verisign (VRSN) 0.0 $907k 3.6k 251.57
Xpeng Ads (XPEV) 0.0 $901k 68k 13.24
Occidental Petroleum Corporation (OXY) 0.0 $897k 18k 48.96
Synchrony Financial (SYF) 0.0 $891k 12k 76.05
Take-Two Interactive Software (TTWO) 0.0 $891k 3.6k 249.98
Kayne Anderson MLP Investment (KYN) 0.0 $891k 64k 13.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $888k 54k 16.33
Vanguard World Inf Tech Etf (VGT) 0.0 $888k 7.4k 119.52
Kkr & Co (KKR) 0.0 $887k 9.7k 91.78
Reliance Steel & Aluminum (RS) 0.0 $882k 2.4k 373.60
Trip Com Group Ads (TCOM) 0.0 $881k 22k 39.84
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $878k 422.00 2080.79
Assurant (AIZ) 0.0 $876k 3.3k 268.53
Labcorp Holdings Com Shs (LH) 0.0 $875k 3.1k 279.99
Teledyne Technologies Incorporated (TDY) 0.0 $874k 1.3k 666.90
Hf Sinclair Corp (DINO) 0.0 $863k 12k 69.65
Wec Energy Group (WEC) 0.0 $862k 7.4k 116.77
Nutrien (NTR) 0.0 $861k 14k 63.50
Coinbase Global Com Cl A (COIN) 0.0 $857k 5.9k 146.19
Keurig Dr Pepper (KDP) 0.0 $854k 26k 32.96
Arrow Electronics (ARW) 0.0 $843k 4.0k 213.41
Martin Marietta Materials (MLM) 0.0 $842k 1.5k 576.70
Turkcell Iletisim Spon Adr New (TKC) 0.0 $839k 143k 5.88
Hldgs (UAL) 0.0 $830k 6.1k 135.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $827k 13k 64.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $824k 8.6k 96.32
Heico Corp Cl A (HEI.A) 0.0 $824k 3.2k 257.91
Citizens Financial (CFG) 0.0 $822k 12k 70.07
Waste Connections (WCN) 0.0 $815k 4.9k 166.69
Fortive (FTV) 0.0 $813k 13k 61.14
Apa Corporation (APA) 0.0 $810k 25k 32.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $806k 2.0k 393.98
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $804k 6.3k 127.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $802k 6.1k 131.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $800k 7.9k 100.80
Incyte Corporation (INCY) 0.0 $799k 7.1k 113.36
Albemarle Corporation (ALB) 0.0 $798k 5.9k 135.44
Dex (DXCM) 0.0 $792k 12k 67.35
Lennar Corp Cl A (LEN) 0.0 $789k 8.7k 90.50
Broadridge Financial Solutions (BR) 0.0 $789k 5.7k 137.82
Zoetis Cl A (ZTS) 0.0 $783k 11k 71.86
Fortis (FTS) 0.0 $781k 14k 57.23
NiSource (NI) 0.0 $779k 16k 47.55
Veralto Corp Com Shs (VLTO) 0.0 $779k 8.8k 88.81
IDEX Corporation (IEX) 0.0 $778k 3.4k 226.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $772k 93k 8.35
Ishares Silver Tr Ishares (SLV) 0.0 $768k 14k 53.47
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $765k 17k 45.91
Revolution Medicines (RVMD) 0.0 $760k 4.1k 187.28
Las Vegas Sands (LVS) 0.0 $759k 16k 46.19
Clean Harbors (CLH) 0.0 $758k 2.5k 298.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $757k 1.4k 523.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $753k 16k 46.63
Raymond James Financial (RJF) 0.0 $752k 4.9k 152.03
Baidu Spon Adr Rep A (BIDU) 0.0 $750k 6.6k 114.30
Vanguard Index Fds Value Etf (VTV) 0.0 $750k 3.4k 217.93
Sba Communications Corp Cl A (SBAC) 0.0 $746k 4.2k 176.46
MKS Instruments (MKSI) 0.0 $744k 1.7k 444.80
Woodward Governor Company (WWD) 0.0 $743k 1.7k 425.44
Southwest Airlines (LUV) 0.0 $738k 14k 51.60
MercadoLibre (MELI) 0.0 $735k 433.00 1697.39
Solventum Corp Com Shs (SOLV) 0.0 $734k 9.5k 77.15
Spdr Series Trust St Str Sp Div (SDY) 0.0 $730k 4.8k 152.18
Us Foods Hldg Corp call (USFD) 0.0 $730k 7.1k 102.25
Jd.com Spon Ads Cl A (JD) 0.0 $728k 29k 25.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $726k 6.9k 104.93
Carlisle Companies (CSL) 0.0 $726k 2.0k 362.75
Bunge Global Sa Com Shs (BG) 0.0 $724k 6.8k 106.73
Nextpower Class A Com (NXT) 0.0 $720k 6.0k 119.14
Dollar General (DG) 0.0 $719k 6.2k 115.11
Masco Corporation (MAS) 0.0 $719k 8.8k 81.37
Zions Bancorporation (ZION) 0.0 $715k 10k 69.19
Aptar (ATR) 0.0 $714k 5.7k 125.20
T. Rowe Price (TROW) 0.0 $713k 6.3k 113.69
Live Nation Entertainment (LYV) 0.0 $708k 3.9k 183.11
MasTec (MTZ) 0.0 $708k 1.7k 416.06
CMS Energy Corporation (CMS) 0.0 $706k 9.2k 76.50
Ss&c Technologies Holding (SSNC) 0.0 $706k 11k 62.05
Texas Pacific Land Corp (TPL) 0.0 $706k 1.6k 437.64
Cae (CAE) 0.0 $701k 28k 25.00
Charles River Laboratories (CRL) 0.0 $700k 3.1k 226.79
Steris Shs Usd (STE) 0.0 $699k 3.3k 210.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $699k 8.0k 87.06
DaVita (DVA) 0.0 $695k 3.1k 222.48
Rb Global (RBA) 0.0 $694k 6.0k 116.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $694k 4.5k 154.29
Dupont De Nemours Common Stock (DD) 0.0 $691k 5.1k 135.63
Akamai Technologies (AKAM) 0.0 $688k 5.8k 118.21
Fiserv (FISV) 0.0 $688k 14k 49.05
Fedex Fght Hldg Common Stock (FDXF) 0.0 $683k 4.5k 151.00
Carvana Cl A (CVNA) 0.0 $683k 10k 65.82
Hasbro (HAS) 0.0 $681k 8.2k 82.59
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $678k 21k 32.93
Vodafone Group Sponsored Adr (VOD) 0.0 $677k 50k 13.50
Dick's Sporting Goods (DKS) 0.0 $674k 3.0k 226.81
Ameren Corporation (AEE) 0.0 $674k 6.0k 113.04
J.B. Hunt Transport Services (JBHT) 0.0 $671k 2.3k 289.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $670k 13k 53.11
Textron (TXT) 0.0 $667k 7.3k 91.75
Allegion Ord Shs (ALLE) 0.0 $664k 4.7k 140.49
Leidos Holdings (LDOS) 0.0 $664k 6.4k 102.97
Edison International (EIX) 0.0 $662k 8.9k 74.45
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $655k 55k 11.99
Spire (SR) 0.0 $655k 8.3k 78.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $651k 13k 48.43
Tower Semiconductor Shs New (TSEM) 0.0 $651k 2.5k 260.64
Bwx Technologies (BWXT) 0.0 $651k 3.3k 194.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $648k 8.9k 73.19
Cdw (CDW) 0.0 $645k 4.6k 140.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $636k 13k 49.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $636k 7.7k 82.11
Technipfmc (FTI) 0.0 $633k 9.5k 66.30
HEICO Corporation (HEI) 0.0 $619k 1.7k 356.19
PPG Industries (PPG) 0.0 $619k 5.1k 121.29
Curtiss-Wright (CW) 0.0 $616k 812.00 758.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $615k 12k 51.60
CenterPoint Energy (CNP) 0.0 $602k 14k 44.04
Prudential Adr (PUK) 0.0 $601k 22k 26.81
Markel Corporation (MKL) 0.0 $600k 307.00 1953.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $598k 35k 17.03
W.R. Berkley Corporation (WRB) 0.0 $597k 8.4k 71.13
Key (KEY) 0.0 $594k 26k 23.05
Ishares Tr Msci India Etf (INDA) 0.0 $594k 12k 49.39
Bio-techne Corporation (TECH) 0.0 $589k 8.3k 70.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $587k 1.9k 302.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $587k 20k 30.03
Neurocrine Biosciences (NBIX) 0.0 $586k 3.5k 168.56
Halozyme Therapeutics (HALO) 0.0 $585k 7.5k 78.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $582k 17k 33.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $581k 8.3k 69.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $577k 69k 8.32
Otis Worldwide Corp (OTIS) 0.0 $576k 8.0k 71.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $572k 2.4k 242.99
Rivian Automotive Com Cl A (RIVN) 0.0 $570k 33k 17.35
Ball Corporation (BALL) 0.0 $569k 9.1k 62.40
Tractor Supply Company (TSCO) 0.0 $566k 18k 31.61
Remitly Global (RELY) 0.0 $561k 25k 22.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $556k 42k 13.26
Pembina Pipeline Corp (PBA) 0.0 $552k 12k 46.25
UGI Corporation (UGI) 0.0 $552k 16k 34.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $552k 15k 36.84
United Therapeutics Corporation (UTHR) 0.0 $550k 1.0k 541.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $550k 1.8k 309.93
Kenvue (KVUE) 0.0 $548k 29k 19.11
Avery Dennison Corporation (AVY) 0.0 $547k 3.4k 162.35
Veeva Sys Cl A Com (VEEV) 0.0 $545k 3.1k 177.47
Fluor Corporation (FLR) 0.0 $543k 10k 52.39
Alcon Ord Shs (ALC) 0.0 $542k 8.1k 67.10
Evergy (EVRG) 0.0 $542k 6.3k 86.43
Block Cl A (XYZ) 0.0 $541k 7.1k 76.00
Constellation Brands Cl A (STZ) 0.0 $539k 3.9k 139.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $535k 10k 51.85
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $529k 13k 39.47
Mp Materials Corp Com Cl A (MP) 0.0 $524k 9.4k 56.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $524k 1.7k 306.70
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $522k 3.7k 142.39
NVR (NVR) 0.0 $521k 76.00 6854.64
Taylor Morrison Hom (TMHC) 0.0 $521k 7.3k 71.74
Moderna (MRNA) 0.0 $515k 7.4k 70.03
NBT Ban (NBTB) 0.0 $514k 10k 49.37
Acuity Brands (AYI) 0.0 $514k 1.4k 376.66
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $513k 233k 2.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $513k 5.8k 88.54
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $513k 46k 11.15
Brown & Brown (BRO) 0.0 $512k 8.0k 64.15
MGM Resorts International. (MGM) 0.0 $511k 11k 47.81
Watts Water Technologies Cl A (WTS) 0.0 $510k 1.3k 391.45
Cincinnati Financial Corporation (CINF) 0.0 $509k 2.7k 186.08
Corpay Com Shs (CPAY) 0.0 $505k 1.5k 333.27
Lincoln Electric Holdings (LECO) 0.0 $505k 1.9k 266.30
Jacobs Engineering Group (J) 0.0 $503k 4.0k 126.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $501k 19k 25.99
AES Corporation (AES) 0.0 $499k 34k 14.66
Ea Series Trust Stan Su Beta Etf (CHGX) 0.0 $496k 15k 33.21
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $495k 99k 5.02
Ke Hldgs Sponsored Ads (BEKE) 0.0 $494k 34k 14.53
Banco De Chile Sponsored Ads (BCH) 0.0 $492k 12k 39.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $489k 2.6k 188.09
Lpl Financial Holdings (LPLA) 0.0 $488k 1.7k 281.68
Exelixis (EXEL) 0.0 $488k 9.0k 54.41
Tim S A Sponsored Adr (TIMB) 0.0 $487k 22k 21.69
Ast Spacemobile Com Cl A (ASTS) 0.0 $485k 5.5k 88.87
Tal Ed Group Sponsored Ads (TAL) 0.0 $484k 51k 9.57
Nio Spon Ads (NIO) 0.0 $483k 96k 5.06
Royal Gold (RGLD) 0.0 $482k 2.4k 199.61
Allegheny Technologies Incorporated (ATI) 0.0 $482k 2.4k 197.10
Franco-Nevada Corporation (FNV) 0.0 $479k 2.3k 208.44
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $479k 15k 31.86
Power Integrations (POWI) 0.0 $478k 5.7k 83.76
Ryder System (R) 0.0 $468k 1.8k 263.77
James Hardie Inds Ord Shs (JHX) 0.0 $464k 18k 26.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $463k 12k 38.73
Bok Finl Corp Com New (BOKF) 0.0 $461k 3.3k 138.88
Icl Group SHS (ICL) 0.0 $461k 93k 4.98
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $460k 8.7k 52.67
Hexcel Corporation (HXL) 0.0 $459k 4.6k 100.06
Willis Towers Watson SHS (WTW) 0.0 $458k 1.7k 262.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $457k 34k 13.36
Ally Financial (ALLY) 0.0 $457k 9.9k 45.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $456k 2.8k 163.67
Kt Corp Sponsored Adr (KT) 0.0 $453k 26k 17.28
Hanover Insurance (THG) 0.0 $453k 2.1k 214.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $453k 1.4k 316.90
Cgi Cl A Sub Vtg (GIB) 0.0 $453k 7.0k 64.57
PG&E Corporation (PCG) 0.0 $452k 27k 16.88
Alliant Energy Corporation (LNT) 0.0 $452k 5.9k 76.29
Ingredion Incorporated (INGR) 0.0 $452k 4.8k 94.71
Atmos Energy Corporation (ATO) 0.0 $452k 2.6k 172.00
Murphy Usa (MUSA) 0.0 $452k 838.00 538.87
Diageo Spon Adr New (DEO) 0.0 $451k 5.6k 80.38
Gra (GGG) 0.0 $450k 5.9k 75.61
Sasol Sponsored Adr (SSL) 0.0 $448k 46k 9.82
Carnival Corp Common Shares (CCL) 0.0 $448k 16k 28.57
Carpenter Technology Corporation (CRS) 0.0 $448k 726.00 616.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $447k 2.3k 190.92
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $445k 42k 10.56
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $445k 1.8k 253.14
International Flavors & Fragrances (IFF) 0.0 $444k 5.6k 79.57
Ishares Msci Mexico Etf (EWW) 0.0 $441k 5.9k 75.27
Donaldson Company (DCI) 0.0 $439k 4.9k 89.77
Nortonlifelock (GEN) 0.0 $439k 18k 24.89
C H Robinson Worldwide In Com New (CHRW) 0.0 $437k 2.3k 188.97
Mongodb Cl A (MDB) 0.0 $437k 1.3k 335.89
Cousins Pptys Com New (CUZ) 0.0 $436k 15k 29.98
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $436k 9.7k 44.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $434k 1.7k 263.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $434k 1.6k 271.95
Beone Medicines Sponsored Ads (ONC) 0.0 $433k 1.5k 285.00
Advanced Drain Sys Inc Del (WMS) 0.0 $429k 2.7k 156.96
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $429k 7.7k 55.77
Landbridge Company Cl A (LB) 0.0 $419k 5.3k 79.24
Xpo Logistics Inc equity (XPO) 0.0 $416k 2.0k 205.31
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $416k 29k 14.51
Rentokil Initial Sponsored Adr (RTO) 0.0 $414k 15k 28.61
Angel Studios Cl A Com (ANGX) 0.0 $413k 113k 3.67
Best Buy (BBY) 0.0 $412k 5.4k 76.83
Ftai Aviation SHS (FTAI) 0.0 $412k 1.5k 270.53
Dycom Industries (DY) 0.0 $407k 805.00 505.55
Insulet Corporation (PODD) 0.0 $407k 2.7k 152.25
Portland Gen Elec Com New (POR) 0.0 $406k 7.7k 52.38
Pvh Corporation (PVH) 0.0 $401k 5.4k 74.26
Voya Financial (VOYA) 0.0 $400k 4.4k 90.53
Toll Brothers (TOL) 0.0 $398k 2.4k 164.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $397k 14k 28.81
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $395k 15k 27.11
Affiliated Managers (AMG) 0.0 $392k 1.2k 338.40
Lauder Estee Cos Cl A (EL) 0.0 $391k 5.0k 78.94
LKQ Corporation (LKQ) 0.0 $391k 15k 26.33
Evercore Class A (EVR) 0.0 $391k 1.1k 341.44
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $387k 10k 38.65
Deckers Outdoor Corporation (DECK) 0.0 $387k 3.9k 99.28
Guidewire Software (GWRE) 0.0 $386k 3.1k 123.05
PPL Corporation (PPL) 0.0 $385k 11k 36.67
Patterson-UTI Energy (PTEN) 0.0 $385k 42k 9.18
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $384k 21k 18.47
Yum China Holdings (YUMC) 0.0 $383k 9.4k 40.87
Popular Com New (BPOP) 0.0 $383k 2.3k 164.92
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $382k 8.0k 47.74
FirstEnergy (FE) 0.0 $379k 8.0k 47.54
Iridium Communications (IRDM) 0.0 $379k 6.9k 54.84
St. Joe Company (JOE) 0.0 $378k 6.0k 62.63
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $378k 17k 22.61
Firstservice Corp (FSV) 0.0 $377k 2.6k 142.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $376k 3.9k 95.14
Eastman Chemical Company (EMN) 0.0 $375k 5.5k 67.82
Travel Leisure Ord (TNL) 0.0 $373k 4.9k 76.43
First Horizon National Corporation (FHN) 0.0 $373k 14k 26.13
Sterling Construction Company (STRL) 0.0 $371k 442.00 839.36
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $369k 8.6k 42.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $366k 6.7k 54.69
Pan American Silver Corp Can (PAAS) 0.0 $361k 8.1k 44.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $360k 16k 22.38
Reddit Cl A (RDDT) 0.0 $360k 2.1k 173.58
Roku Com Cl A (ROKU) 0.0 $359k 2.6k 138.15
Bruker Corporation (BRKR) 0.0 $359k 6.0k 60.23
Burlington Stores (BURL) 0.0 $358k 1.1k 316.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $358k 7.1k 50.42
Dow (DOW) 0.0 $358k 13k 27.36
Cabot Corporation (CBT) 0.0 $357k 3.9k 90.82
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $357k 3.4k 106.22
Clearway Energy CL C (CWEN) 0.0 $357k 10k 34.18
SLM Corporation (SLM) 0.0 $355k 14k 25.94
Touchstone Etf Trust Larg Co Grow Etf (TLG) 0.0 $354k 13k 26.42
Avista Corporation (AVA) 0.0 $353k 8.6k 40.91
Molina Healthcare (MOH) 0.0 $352k 1.5k 228.71
Packaging Corporation of America (PKG) 0.0 $351k 1.5k 239.80
H World Group Sponsored Ads (HTHT) 0.0 $349k 8.4k 41.71
Topbuild 0.0 $349k 983.00 354.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $348k 6.4k 54.02
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $347k 9.4k 37.12
Murphy Oil Corporation (MUR) 0.0 $346k 11k 32.56
Charter Communications Cl A (CHTR) 0.0 $344k 2.4k 142.21
Lincoln National Corporation (LNC) 0.0 $343k 9.7k 35.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $343k 5.0k 68.93
Genmab A/s Sponsored Ads (GMAB) 0.0 $341k 12k 27.47
News Corp Cl A (NWSA) 0.0 $340k 14k 24.83
NOVA MEASURING Instruments L (NVMI) 0.0 $340k 626.00 542.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $340k 9.4k 36.13
Wintrust Financial Corporation (WTFC) 0.0 $338k 2.1k 160.72
Primerica (PRI) 0.0 $336k 1.2k 284.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $335k 3.6k 93.74
Solstice Advanced Matls Com Shs (SOLS) 0.0 $334k 3.8k 88.60
Gartner (IT) 0.0 $334k 2.6k 129.62
International Paper Company (IP) 0.0 $333k 8.7k 38.10
Rogers Communications CL B (RCI) 0.0 $332k 10k 32.85
Methanex Corp (MEOH) 0.0 $331k 7.2k 46.15
Sprouts Fmrs Mkt (SFM) 0.0 $330k 3.9k 84.58
Pbf Energy Cl A (PBF) 0.0 $329k 7.2k 45.52
First Bancorp Corporation Com New (FBP) 0.0 $328k 13k 26.07
Pinnacle Finl Partners (PNFP) 0.0 $328k 3.2k 100.88
CarMax (KMX) 0.0 $326k 6.2k 52.89
Tyler Technologies (TYL) 0.0 $325k 1.1k 292.48
Itt (ITT) 0.0 $321k 1.6k 198.24
Cnx Resources Corporation (CNX) 0.0 $320k 9.4k 33.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 707.00 450.98
Viatris (VTRS) 0.0 $317k 20k 15.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $317k 1.6k 197.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $317k 3.1k 102.81
Rollins (ROL) 0.0 $317k 7.6k 41.74
Service Corporation International (SCI) 0.0 $316k 4.2k 75.96
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $313k 5.4k 58.28
Everest Re Group (EG) 0.0 $313k 876.00 357.23
Pinnacle West Capital Corporation (PNW) 0.0 $312k 2.9k 107.00
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.0 $312k 1.2k 252.97
Roblox Corp Cl A (RBLX) 0.0 $311k 5.7k 54.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $310k 11k 28.88
Vici Pptys (VICI) 0.0 $309k 11k 27.02
Alcoa (AA) 0.0 $308k 5.9k 52.14
Avnet (AVT) 0.0 $306k 3.4k 88.82
Tetra Tech (TTEK) 0.0 $305k 11k 28.89
Genuine Parts Company (GPC) 0.0 $303k 2.5k 119.03
Atlassian Corporation Cl A (TEAM) 0.0 $303k 3.9k 77.78
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $301k 10k 29.29
Archrock (AROC) 0.0 $301k 7.4k 40.71
Jack Henry & Associates (JKHY) 0.0 $297k 2.2k 137.74
Coreweave Com Cl A (CRWV) 0.0 $296k 3.0k 99.55
Phillips Edison & Co Common Stock (PECO) 0.0 $295k 7.1k 41.73
Tradeweb Mkts Cl A (TW) 0.0 $295k 3.0k 99.66
Permian Resources Corp Class A Com (PR) 0.0 $294k 16k 18.41
Wright Express (WEX) 0.0 $294k 2.1k 141.09
Reinsurance Group Amer Com New (RGA) 0.0 $291k 1.4k 212.64
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $288k 19k 15.21
New York Times Co Mtn Be Cl A (NYT) 0.0 $287k 4.1k 69.98
Zillow Group Cl C Cap Stk (Z) 0.0 $287k 9.1k 31.52
Generac Holdings (GNRC) 0.0 $286k 975.00 292.81
Fidelity National Information Services (FIS) 0.0 $286k 7.3k 38.88
Janus Henderson Group Ord Shs 0.0 $285k 5.5k 51.95
Dt Midstream Common Stock (DTM) 0.0 $285k 1.9k 147.60
Oshkosh Corporation (OSK) 0.0 $285k 1.9k 153.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $285k 1.5k 193.84
Tyson Foods Cl A (TSN) 0.0 $285k 5.0k 57.25
Southwest Gas Corporation (SWX) 0.0 $283k 3.2k 88.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $282k 6.5k 43.76
Gap (GAP) 0.0 $281k 15k 18.68
Super Micro Computer Com New (SMCI) 0.0 $279k 9.5k 29.33
Timken Company (TKR) 0.0 $278k 1.9k 145.32
Texas Roadhouse (TXRH) 0.0 $277k 1.4k 193.24
Nordson Corporation (NDSN) 0.0 $275k 910.00 302.51
Equifax (EFX) 0.0 $274k 1.7k 158.74
BorgWarner (BWA) 0.0 $272k 4.1k 66.40
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $272k 1.5k 185.23
Medpace Hldgs (MEDP) 0.0 $270k 510.00 529.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $270k 3.5k 77.87
Huntington Ingalls Inds (HII) 0.0 $270k 963.00 279.89
Rubrik Cl A (RBRK) 0.0 $269k 3.3k 80.28
Chesapeake Energy Corp (EXE) 0.0 $269k 2.9k 91.19
Qiagen Nv Ord Shares (QGEN) 0.0 $266k 6.8k 39.10
Zimmer Holdings (ZBH) 0.0 $265k 3.1k 86.34
Kohl's Corporation (KSS) 0.0 $265k 15k 17.72
FactSet Research Systems (FDS) 0.0 $263k 1.1k 230.08
Sentinelone Cl A (S) 0.0 $262k 15k 16.97
Watsco, Incorporated (WSO) 0.0 $260k 625.00 416.55
Lear Corp Com New (LEA) 0.0 $260k 1.9k 134.06
PerkinElmer (RVTY) 0.0 $260k 2.3k 111.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $259k 39k 6.67
Clorox Company (CLX) 0.0 $258k 2.7k 95.45
Lattice Semiconductor (LSCC) 0.0 $258k 1.7k 152.96
Allison Transmission Hldngs I (ALSN) 0.0 $258k 2.3k 112.74
Amkor Technology (AMKR) 0.0 $257k 3.0k 86.23
Cnh Indl N V SHS (CNH) 0.0 $257k 23k 11.23
Performance Food (PFGC) 0.0 $256k 2.3k 111.79
Stanley Black & Decker (SWK) 0.0 $256k 2.7k 94.12
CoStar (CSGP) 0.0 $255k 9.0k 28.32
Alaska Air (ALK) 0.0 $254k 4.9k 52.20
Crane Company Common Stock (CR) 0.0 $253k 1.1k 223.06
Gates Indl Corp Ord Shs (GTES) 0.0 $252k 9.0k 27.97
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $252k 15k 17.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $249k 8.0k 31.10
One Gas (OGS) 0.0 $249k 3.2k 77.07
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $248k 2.9k 85.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $248k 7.5k 33.19
Wyndham Hotels And Resorts (WH) 0.0 $247k 2.9k 84.21
National Fuel Gas (NFG) 0.0 $246k 3.2k 77.77
10x Genomics Cl A Com (TXG) 0.0 $246k 6.4k 38.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $246k 2.6k 93.94
Elanco Animal Health (ELAN) 0.0 $246k 10k 24.61
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $245k 1.4k 170.86
Aptiv Com Shs (APTV) 0.0 $244k 4.0k 61.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $243k 4.2k 58.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $243k 3.8k 63.85
Applied Industrial Technologies (AIT) 0.0 $242k 715.00 338.15
Insmed Com Par $.01 (INSM) 0.0 $242k 2.3k 106.62
Polaris Industries (PII) 0.0 $240k 3.5k 68.44
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $240k 2.6k 90.76
Aramark Hldgs (ARMK) 0.0 $239k 4.2k 56.90
Cullen/Frost Bankers (CFR) 0.0 $238k 1.5k 154.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $237k 2.1k 111.31
Webster Financial Corporation (WBS) 0.0 $235k 3.1k 76.42
Roivant Sciences SHS (ROIV) 0.0 $234k 6.6k 35.39
East West Ban (EWBC) 0.0 $234k 1.8k 129.09
Invesco SHS (IVZ) 0.0 $232k 8.8k 26.39
AutoNation (AN) 0.0 $232k 1.2k 185.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $232k 2.8k 82.34
Granite Construction (GVA) 0.0 $231k 1.5k 158.25
Fabrinet SHS (FN) 0.0 $230k 409.00 562.08
Tempur-Pedic International (SGI) 0.0 $230k 2.9k 78.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $229k 62k 3.68
Pool Corporation (POOL) 0.0 $228k 1.1k 214.90
Mosaic (MOS) 0.0 $228k 11k 21.19
Lennox International (LII) 0.0 $227k 395.00 574.31
Onemain Holdings (OMF) 0.0 $227k 3.7k 60.97
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $226k 7.8k 29.01
Dillards Cl A (DDS) 0.0 $226k 428.00 528.72
Strategy Cl A New (MSTR) 0.0 $226k 2.6k 86.92
Amcor Com New (AMCR) 0.0 $225k 5.2k 43.38
SM Energy (SM) 0.0 $225k 8.6k 26.10
Paycom Software (PAYC) 0.0 $225k 1.8k 125.68
PLDT Sponsored Adr (PHI) 0.0 $224k 13k 17.52
Equitable Holdings (EQH) 0.0 $224k 5.1k 43.88
Godaddy Cl A (GDDY) 0.0 $224k 2.6k 84.88
Li Auto Sponsored Ads (LI) 0.0 $223k 19k 11.74
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $222k 1.9k 117.28
Antero Midstream Corp antero midstream (AM) 0.0 $222k 9.8k 22.75
Global Payments (GPN) 0.0 $221k 3.1k 72.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $221k 70k 3.17
Campbell Soup Company (CPB) 0.0 $221k 9.9k 22.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $220k 12k 19.06
Hormel Foods Corporation (HRL) 0.0 $219k 8.8k 24.82
Bce Com New (BCE) 0.0 $219k 10k 21.84
Prosperity Bancshares (PB) 0.0 $219k 3.0k 73.63
American Financial (AFG) 0.0 $218k 1.6k 139.94
EnerSys (ENS) 0.0 $218k 930.00 234.09
Nice Sponsored Adr (NICE) 0.0 $218k 2.4k 90.85
Argan (AGX) 0.0 $216k 271.00 798.55
Simpson Manufacturing (SSD) 0.0 $216k 1.0k 209.35
Applied Digital Corp Com New (APLD) 0.0 $216k 5.8k 37.30
Toro Company (TTC) 0.0 $215k 2.2k 97.81
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $215k 1.9k 113.09
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.0 $214k 4.0k 53.52
RBB Us Treasr 10 Yr (UTEN) 0.0 $214k 5.0k 43.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $213k 805.00 264.72
RPM International (RPM) 0.0 $212k 1.9k 111.15
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $211k 2.3k 90.79
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $210k 3.3k 64.75
Virtus Allianzgi Equity & Conv (NIE) 0.0 $210k 7.8k 26.86
Ralliant Corp (RAL) 0.0 $209k 2.8k 73.63
Stellantis SHS (STLA) 0.0 $209k 36k 5.74
Ionq Inc Pipe (IONQ) 0.0 $209k 3.9k 53.25
Ptc (PTC) 0.0 $208k 1.8k 113.58
Landstar System (LSTR) 0.0 $208k 1.0k 206.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $208k 3.8k 55.33
Echostar Corp Cl A 0.0 $205k 2.0k 101.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k 7.0k 29.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $205k 615.00 333.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $203k 3.1k 65.73
Essential Utils (WTRG) 0.0 $202k 5.3k 38.31
Athira Pharma (LONA) 0.0 $201k 22k 9.19
Sixth Street Specialty Lending (TSLX) 0.0 $197k 12k 17.17
Rocket Cos Com Cl A (RKT) 0.0 $188k 12k 15.75
Sunrun (RUN) 0.0 $185k 14k 13.38
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $182k 13k 14.08
Kyndryl Hldgs Common Stock (KD) 0.0 $159k 14k 11.31
Proshares Tr Ultrashort Qqq (QID) 0.0 $137k 10k 13.55
Lumen Technologies (LUMN) 0.0 $124k 16k 7.68
Cerus Corporation (CERS) 0.0 $99k 34k 2.92
Inmune Bio Ord (INMB) 0.0 $85k 52k 1.63
Plug Pwr Com New (PLUG) 0.0 $56k 21k 2.71
Tmc The Metals Company (TMC) 0.0 $49k 11k 4.43
Ur-energy (URG) 0.0 $36k 27k 1.36