Westwood Holdings Group as of June 30, 2026
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 626 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 |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 2.8 | $366M | 4.9M | 74.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $345M | 4.8M | 71.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $322M | 17M | 19.12 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.3 | $302M | 3.3M | 91.64 | |
| Kinder Morgan (KMI) | 1.9 | $246M | 7.7M | 31.97 | |
| Enterprise Products Partners (EPD) | 1.6 | $218M | 5.9M | 36.76 | |
| Cheniere Energy Com New (LNG) | 1.6 | $212M | 886k | 239.01 | |
| Enbridge (ENB) | 1.4 | $181M | 3.3M | 54.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $179M | 841k | 212.77 | |
| Targa Res Corp (TRGP) | 1.2 | $166M | 619k | 268.14 | |
| Dt Midstream Common Stock (DTM) | 1.1 | $153M | 1.0M | 146.74 | |
| Apple (AAPL) | 1.1 | $140M | 483k | 289.36 | |
| Oneok (OKE) | 1.0 | $132M | 1.5M | 86.94 | |
| Tc Energy Corp (TRP) | 1.0 | $132M | 2.0M | 66.28 | |
| Amazon (AMZN) | 0.9 | $121M | 507k | 238.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $119M | 2.1M | 56.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $113M | 303k | 373.02 | |
| Aar (AIR) | 0.8 | $111M | 777k | 142.93 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $109M | 884k | 123.29 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $106M | 902k | 117.32 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $103M | 2.8M | 36.39 | |
| Inter Parfums (IPAR) | 0.7 | $99M | 886k | 111.86 | |
| Blue Bird Corp (BLBD) | 0.7 | $98M | 1.2M | 78.96 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.7 | $96M | 2.2M | 43.76 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $91M | 591k | 154.52 | |
| Piper Sandler Companies Com New (PIPR) | 0.7 | $90M | 1.2M | 72.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $87M | 264k | 327.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $85M | 237k | 357.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $82M | 323k | 253.97 | |
| Dell Technologies CL C (DELL) | 0.6 | $82M | 190k | 431.46 | |
| Veeco Instruments (VECO) | 0.6 | $81M | 1.1M | 75.80 | |
| Avista Corporation (AVA) | 0.6 | $81M | 2.0M | 40.91 | |
| Visteon Corp Com New (VC) | 0.6 | $80M | 806k | 99.21 | |
| Myr (MYRG) | 0.6 | $79M | 157k | 500.40 | |
| Standex Int'l (SXI) | 0.6 | $78M | 218k | 357.67 | |
| Hayward Hldgs (HAYW) | 0.6 | $77M | 4.4M | 17.31 | |
| Trex Company (TREX) | 0.6 | $75M | 1.5M | 50.04 | |
| Nicolet Bankshares (NIC) | 0.6 | $75M | 451k | 165.39 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $74M | 1.3M | 58.35 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.6 | $74M | 2.2M | 33.25 | |
| Hubbell (HUBB) | 0.6 | $73M | 140k | 523.20 | |
| First Ban (FBNC) | 0.5 | $73M | 1.1M | 63.93 | |
| City Holding Company (CHCO) | 0.5 | $72M | 543k | 132.64 | |
| Renasant (RNST) | 0.5 | $72M | 1.7M | 42.54 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $71M | 1.4M | 50.99 | |
| Fb Finl (FBK) | 0.5 | $71M | 1.3M | 55.35 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $71M | 1.5M | 47.13 | |
| Merit Medical Systems (MMSI) | 0.5 | $70M | 1.0M | 69.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $70M | 198k | 353.33 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.5 | $70M | 3.1M | 22.65 | |
| Yeti Hldgs (YETI) | 0.5 | $69M | 1.4M | 49.56 | |
| Urban Edge Pptys (UE) | 0.5 | $69M | 3.0M | 22.88 | |
| MDU Resources (MDU) | 0.5 | $68M | 3.2M | 21.21 | |
| Knife River Corp Common Stock (KNF) | 0.5 | $68M | 814k | 83.65 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $68M | 414k | 164.27 | |
| Curbline Pptys Corp (CURB) | 0.5 | $68M | 2.2M | 30.40 | |
| Packaging Corporation of America (PKG) | 0.5 | $68M | 284k | 238.28 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $68M | 2.6M | 25.58 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $67M | 226k | 298.07 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $66M | 346k | 190.52 | |
| Bel Fuse CL B (BELFB) | 0.5 | $65M | 194k | 333.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $64M | 320k | 200.09 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $63M | 1.4M | 46.25 | |
| Southstate Bk Corp (SSB) | 0.5 | $62M | 621k | 99.90 | |
| Rush Enterprises Cl A (RUSHA) | 0.5 | $61M | 832k | 72.98 | |
| Wec Energy Group (WEC) | 0.5 | $60M | 513k | 116.77 | |
| Power Integrations (POWI) | 0.5 | $60M | 714k | 83.76 | |
| General Dynamics Corporation (GD) | 0.4 | $59M | 167k | 354.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $59M | 2.6M | 22.75 | |
| Century Communities (CCS) | 0.4 | $58M | 815k | 71.66 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $58M | 78k | 746.77 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $58M | 368k | 156.96 | |
| Par Pac Holdings Com New (PARR) | 0.4 | $57M | 1.0M | 56.08 | |
| AZZ Incorporated (AZZ) | 0.4 | $57M | 368k | 155.05 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.4 | $57M | 1.3M | 44.43 | |
| Everus Constr Group (ECG) | 0.4 | $56M | 335k | 165.95 | |
| Centerra Gold (CGAU) | 0.4 | $55M | 3.5M | 15.86 | |
| Deere & Company (DE) | 0.4 | $55M | 87k | 634.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $55M | 689k | 79.54 | |
| Chevron Corporation (CVX) | 0.4 | $53M | 318k | 165.76 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.4 | $52M | 1.9M | 26.58 | |
| Broadcom (AVGO) | 0.4 | $51M | 136k | 377.75 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $51M | 2.1M | 24.55 | |
| Home Depot (HD) | 0.4 | $51M | 144k | 352.68 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $50M | 626k | 80.46 | |
| Motorola Solutions Com New (MSI) | 0.4 | $50M | 120k | 415.29 | |
| Newmark Group Cl A (NMRK) | 0.4 | $49M | 3.2M | 15.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $49M | 98k | 501.36 | |
| Merck & Co (MRK) | 0.4 | $47M | 368k | 128.50 | |
| Ultimus Managers Tr West Sa Mids Etf (MDST) | 0.3 | $46M | 1.6M | 28.83 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $44M | 1.2M | 37.60 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $43M | 1.6M | 27.07 | |
| MGE Energy (MGEE) | 0.3 | $43M | 531k | 81.54 | |
| York Space Systems (YSS) | 0.3 | $43M | 1.7M | 24.62 | |
| Gilead Sciences (GILD) | 0.3 | $43M | 338k | 126.34 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $42M | 249k | 169.70 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $42M | 495k | 84.79 | |
| Ida (IDA) | 0.3 | $42M | 277k | 151.30 | |
| Nextera Energy (NEE) | 0.3 | $42M | 477k | 87.77 | |
| Bank of America Corporation (BAC) | 0.3 | $41M | 722k | 56.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $41M | 493k | 82.64 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $40M | 215k | 188.09 | |
| Once Upon A Farm Pbc (OFRM) | 0.3 | $40M | 2.0M | 20.48 | |
| Venture Global Com Cl A (VG) | 0.3 | $40M | 3.6M | 11.13 | |
| Xpel (XPEL) | 0.3 | $40M | 811k | 49.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $40M | 586k | 68.41 | |
| Goldman Sachs (GS) | 0.3 | $40M | 39k | 1011.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $40M | 514k | 77.11 | |
| Addus Homecare Corp (ADUS) | 0.3 | $39M | 389k | 100.47 | |
| Entergy Corporation (ETR) | 0.3 | $39M | 336k | 114.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $38M | 77k | 500.39 | |
| CSX Corporation (CSX) | 0.3 | $38M | 803k | 47.53 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $38M | 978k | 38.77 | |
| Atlantic Union B (AUB) | 0.3 | $37M | 882k | 42.31 | |
| Alamo (ALG) | 0.3 | $37M | 225k | 164.49 | |
| Blackline (BL) | 0.3 | $37M | 1.3M | 28.07 | |
| Meta Platforms Cl A (META) | 0.3 | $37M | 65k | 563.29 | |
| LXP Industrial Trust (LXP) | 0.3 | $37M | 677k | 53.88 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $36M | 859k | 42.28 | |
| Evercore Class A (EVR) | 0.3 | $36M | 104k | 341.44 | |
| Prestige Brands Holdings (PBH) | 0.3 | $36M | 750k | 47.27 | |
| South Bow Corp (SOBO) | 0.3 | $35M | 1.0M | 35.24 | |
| Eaton Corp SHS (ETN) | 0.3 | $35M | 83k | 426.12 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $35M | 1.1M | 31.87 | |
| Astronics Corporation (ATRO) | 0.3 | $35M | 430k | 81.26 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $35M | 213k | 163.31 | |
| Rambus (RMBS) | 0.3 | $35M | 260k | 132.74 | |
| Prologis (PLD) | 0.3 | $35M | 254k | 135.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $34M | 46k | 748.89 | |
| Morgan Stanley Com New (MS) | 0.3 | $34M | 162k | 209.04 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $34M | 1.5M | 22.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $34M | 46k | 736.40 | |
| Pool Corporation (POOL) | 0.3 | $34M | 157k | 214.90 | |
| Glacier Ban (GBCI) | 0.3 | $34M | 650k | 51.58 | |
| Lattice Semiconductor (LSCC) | 0.3 | $33M | 219k | 152.96 | |
| Rb Global (RBA) | 0.3 | $33M | 286k | 116.45 | |
| TJX Companies (TJX) | 0.3 | $33M | 219k | 151.50 | |
| Marvell Technology (MRVL) | 0.2 | $33M | 110k | 297.89 | |
| Philip Morris International (PM) | 0.2 | $32M | 179k | 180.91 | |
| Hawkins (HWKN) | 0.2 | $32M | 225k | 142.10 | |
| Littelfuse (LFUS) | 0.2 | $32M | 70k | 455.33 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $32M | 198k | 160.72 | |
| EastGroup Properties (EGP) | 0.2 | $32M | 157k | 202.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $31M | 41k | 763.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $31M | 277k | 113.26 | |
| Msa Safety Inc equity (MSA) | 0.2 | $31M | 178k | 174.58 | |
| O'reilly Automotive (ORLY) | 0.2 | $31M | 337k | 92.09 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $31M | 630k | 48.34 | |
| Msci (MSCI) | 0.2 | $30M | 54k | 560.04 | |
| Semtech Corporation (SMTC) | 0.2 | $30M | 188k | 161.85 | |
| Nrg Energy Com New (NRG) | 0.2 | $30M | 207k | 146.06 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $30M | 2.1M | 14.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $30M | 123k | 242.43 | |
| Arcbest (ARCB) | 0.2 | $30M | 207k | 143.54 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $30M | 1.9M | 15.96 | |
| Timothy Plan Free Cash Flow | 0.2 | $30M | 1.2M | 24.91 | |
| Pepsi (PEP) | 0.2 | $29M | 216k | 135.40 | |
| Ultimus Managers Tr West En Oppo Etf (YLDW) | 0.2 | $29M | 1.1M | 25.34 | |
| International Business Machines (IBM) | 0.2 | $29M | 103k | 281.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $28M | 326k | 87.22 | |
| Modine Manufacturing (MOD) | 0.2 | $28M | 106k | 267.02 | |
| Visa Com Cl A (V) | 0.2 | $28M | 82k | 343.09 | |
| Eagle Materials (EXP) | 0.2 | $28M | 125k | 225.00 | |
| Timothy Plan U S Sm Cp Core (TPSC) | 0.2 | $28M | 580k | 47.98 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $28M | 175k | 158.66 | |
| Infinity Nat Res Com Cl A (INR) | 0.2 | $27M | 2.2M | 12.70 | |
| Stryker Corporation (SYK) | 0.2 | $27M | 86k | 314.84 | |
| Cisco Systems (CSCO) | 0.2 | $27M | 230k | 117.46 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $27M | 62k | 433.33 | |
| Spdr Series Trust St Str Sp Metal (XME) | 0.2 | $27M | 252k | 106.93 | |
| Public Storage (PSA) | 0.2 | $27M | 85k | 318.31 | |
| McKesson Corporation (MCK) | 0.2 | $27M | 35k | 755.60 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $27M | 1.5M | 18.41 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $27M | 1.1M | 24.27 | |
| Regal-beloit Corporation (RRX) | 0.2 | $27M | 111k | 238.19 | |
| Wayside Technology (CLMB) | 0.2 | $26M | 1.1M | 23.21 | |
| Royal Gold (RGLD) | 0.2 | $26M | 131k | 199.61 | |
| Texas Roadhouse (TXRH) | 0.2 | $26M | 133k | 193.23 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $26M | 408k | 62.89 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $25M | 275k | 91.63 | |
| Mercury General Corporation (MCY) | 0.2 | $25M | 235k | 106.62 | |
| Cooper Cos (COO) | 0.2 | $25M | 346k | 71.71 | |
| Kirby Corporation (KEX) | 0.2 | $25M | 182k | 135.97 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $25M | 672k | 36.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $24M | 196k | 123.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $24M | 76k | 316.90 | |
| Boeing Company (BA) | 0.2 | $24M | 112k | 216.47 | |
| Progressive Corporation (PGR) | 0.2 | $24M | 108k | 218.45 | |
| National Fuel Gas (NFG) | 0.2 | $23M | 299k | 77.21 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $23M | 299k | 77.15 | |
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $23M | 195k | 115.66 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $23M | 121k | 185.23 | |
| Southern Copper Corporation (SCCO) | 0.2 | $22M | 129k | 174.26 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $22M | 46k | 477.57 | |
| Intercontinental Exchange (ICE) | 0.2 | $22M | 177k | 123.11 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $22M | 312k | 69.50 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $22M | 400k | 53.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 78k | 272.00 | |
| Qualcomm (QCOM) | 0.2 | $21M | 113k | 184.79 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $21M | 415k | 49.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $20M | 145k | 136.72 | |
| SLB Com Stk (SLB) | 0.1 | $20M | 426k | 46.49 | |
| Ventas (VTR) | 0.1 | $20M | 221k | 88.80 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $19M | 314k | 61.46 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $19M | 165k | 114.30 | |
| Honeywell International (HON) | 0.1 | $19M | 84k | 223.90 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $19M | 548k | 34.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $19M | 20k | 935.47 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $18M | 179k | 102.25 | |
| Builders FirstSource (BLDR) | 0.1 | $17M | 194k | 89.48 | |
| Anthem (ELV) | 0.1 | $17M | 45k | 386.73 | |
| Timken Company (TKR) | 0.1 | $17M | 117k | 145.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $17M | 12k | 1382.36 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $17M | 828k | 19.98 | |
| Encana Corporation (OVV) | 0.1 | $17M | 313k | 52.65 | |
| Bwx Technologies (BWXT) | 0.1 | $16M | 84k | 194.65 | |
| Abbvie (ABBV) | 0.1 | $16M | 65k | 251.64 | |
| Brixmor Prty (BRX) | 0.1 | $16M | 515k | 31.53 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $16M | 107k | 151.00 | |
| Church & Dwight (CHD) | 0.1 | $16M | 163k | 96.88 | |
| Abbott Laboratories (ABT) | 0.1 | $16M | 173k | 90.74 | |
| Henry Schein (HSIC) | 0.1 | $16M | 188k | 83.52 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $15M | 172k | 88.68 | |
| Vail Resorts (MTN) | 0.1 | $15M | 110k | 136.15 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $15M | 181k | 81.50 | |
| Metropcs Communications (TMUS) | 0.1 | $14M | 86k | 167.73 | |
| Alphabet Dep Shs Rp1/20 A | 0.1 | $14M | 270k | 50.48 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $14M | 303k | 44.79 | |
| Tesla Motors (TSLA) | 0.1 | $13M | 31k | 420.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $13M | 153k | 86.14 | |
| DTE Energy Company (DTE) | 0.1 | $13M | 85k | 152.37 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 87k | 146.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $13M | 225k | 56.48 | |
| FactSet Research Systems (FDS) | 0.1 | $13M | 54k | 230.08 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $12M | 185k | 67.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 24k | 509.46 | |
| Capital One Financial (COF) | 0.1 | $12M | 62k | 200.62 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $12M | 1.4M | 8.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $12M | 244k | 49.39 | |
| ConocoPhillips (COP) | 0.1 | $12M | 114k | 103.96 | |
| Honeywell Aerospace (HONA) | 0.1 | $12M | 54k | 221.08 | |
| Aptiv Com Shs (APTV) | 0.1 | $12M | 190k | 61.38 | |
| EOG Resources (EOG) | 0.1 | $11M | 88k | 129.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $11M | 147k | 76.29 | |
| Essex Property Trust (ESS) | 0.1 | $11M | 38k | 291.59 | |
| Ultimus Managers Tr West Sa Ener Etf (WEEI) | 0.1 | $11M | 498k | 22.11 | |
| Nextdecade Corp (NEXT) | 0.1 | $11M | 1.4M | 7.54 | |
| Westwood Holdings (WHG) | 0.1 | $9.9M | 519k | 19.16 | |
| Corteva (CTVA) | 0.1 | $9.9M | 117k | 84.69 | |
| L3harris Technologies (LHX) | 0.1 | $9.5M | 33k | 290.59 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $9.2M | 375k | 24.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $9.2M | 30k | 303.12 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $9.2M | 927k | 9.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $8.7M | 15k | 576.70 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.1 | $8.7M | 190k | 45.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $8.4M | 89k | 94.12 | |
| Vistra Energy (VST) | 0.1 | $8.4M | 53k | 158.63 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $8.3M | 160k | 51.54 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | 100k | 81.27 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $7.8M | 152k | 51.51 | |
| Intel Corporation (INTC) | 0.1 | $7.8M | 56k | 139.63 | |
| Crown Castle Intl (CCI) | 0.1 | $7.6M | 101k | 75.73 | |
| Wp Carey (WPC) | 0.1 | $7.5M | 105k | 71.50 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.4M | 33k | 226.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.1M | 19k | 375.32 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $6.9M | 24k | 287.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $6.8M | 69k | 98.98 | |
| PerkinElmer (RVTY) | 0.0 | $6.4M | 58k | 111.26 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $6.4M | 375k | 16.95 | |
| Netflix (NFLX) | 0.0 | $6.2M | 86k | 71.40 | |
| Crown Holdings (CCK) | 0.0 | $6.2M | 55k | 111.82 | |
| Amgen (AMGN) | 0.0 | $6.0M | 17k | 362.12 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $5.9M | 184k | 32.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.8M | 17k | 344.32 | |
| Microchip Technology (MCHP) | 0.0 | $5.7M | 63k | 91.20 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $5.7M | 35k | 163.45 | |
| Centerspace (CSR) | 0.0 | $5.6M | 100k | 56.19 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.6M | 12k | 463.26 | |
| Digital Realty Trust (DLR) | 0.0 | $5.5M | 31k | 179.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.5M | 92k | 59.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.4M | 21k | 260.44 | |
| Waste Connections (WCN) | 0.0 | $5.4M | 32k | 166.69 | |
| Realty Income (O) | 0.0 | $5.2M | 84k | 61.96 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.1M | 1.2M | 4.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.1M | 9.9k | 513.61 | |
| Steris Shs Usd (STE) | 0.0 | $5.1M | 24k | 210.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.9M | 9.7k | 509.31 | |
| PNC Financial Services (PNC) | 0.0 | $4.9M | 20k | 246.22 | |
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $4.8M | 242k | 19.62 | |
| Hca Holdings (HCA) | 0.0 | $4.7M | 12k | 389.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.7M | 3.9k | 1199.43 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $4.6M | 44k | 106.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.4M | 19k | 229.57 | |
| Phillips 66 (PSX) | 0.0 | $4.4M | 26k | 169.05 | |
| Chubb (CB) | 0.0 | $4.4M | 13k | 340.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.3M | 17k | 255.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0M | 80k | 50.42 | |
| Quanta Services (PWR) | 0.0 | $4.0M | 5.6k | 720.04 | |
| At&t (T) | 0.0 | $4.0M | 195k | 20.70 | |
| Macerich Company (MAC) | 0.0 | $3.8M | 151k | 25.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.7M | 5.00 | 748850.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7M | 90k | 41.32 | |
| Williams-Sonoma (WSM) | 0.0 | $3.6M | 16k | 233.10 | |
| Southern Company (SO) | 0.0 | $3.5M | 37k | 95.71 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.5M | 63k | 55.50 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 80k | 42.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $3.3M | 1.7k | 1989.44 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $3.2M | 122k | 26.19 | |
| Target Corporation (TGT) | 0.0 | $3.2M | 24k | 130.61 | |
| X-energy Com Cl A | 0.0 | $3.1M | 171k | 18.36 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 21k | 146.64 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 2.8k | 1064.90 | |
| Diamondback Energy (FANG) | 0.0 | $2.7M | 15k | 175.78 | |
| FirstEnergy (FE) | 0.0 | $2.7M | 56k | 47.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.6M | 21k | 126.58 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.5M | 26k | 95.09 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 45k | 53.17 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.4M | 6.4k | 373.73 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $2.3M | 55k | 42.01 | |
| Illumina (ILMN) | 0.0 | $2.3M | 13k | 175.83 | |
| Altria (MO) | 0.0 | $2.2M | 30k | 71.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.2M | 17k | 124.17 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 61k | 33.95 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.1M | 31k | 67.50 | |
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $1.9M | 98k | 19.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.9M | 7.5k | 255.43 | |
| Kkr & Co (KKR) | 0.0 | $1.9M | 21k | 91.78 | |
| Medtronic SHS (MDT) | 0.0 | $1.9M | 24k | 78.23 | |
| Waste Management (WM) | 0.0 | $1.8M | 8.1k | 222.88 | |
| Woodward Governor Company (WWD) | 0.0 | $1.8M | 4.2k | 425.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | 5.9k | 300.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.8M | 22k | 79.97 | |
| United Ins Hldgs (ACIC) | 0.0 | $1.7M | 149k | 11.10 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 4.8k | 341.02 | |
| Twilio Cl A (TWLO) | 0.0 | $1.6M | 7.6k | 206.33 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 3.0k | 495.08 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.5M | 32k | 46.26 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.4M | 13k | 109.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 3.1k | 459.13 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 7.9k | 175.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4M | 14k | 100.28 | |
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.0 | $1.3M | 30k | 44.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | 1.9k | 686.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 75k | 17.73 | |
| Micron Technology (MU) | 0.0 | $1.3M | 1.1k | 1154.29 | |
| Tapestry (TPR) | 0.0 | $1.3M | 9.0k | 146.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 27k | 48.57 | |
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $1.3M | 66k | 19.89 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.3M | 3.0k | 437.64 | |
| Totalenergies Se Act (TTE) | 0.0 | $1.2M | 15k | 77.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 1.9k | 623.54 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.2M | 13k | 91.19 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 16k | 72.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 57.62 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 12k | 92.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 25k | 45.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1M | 21k | 54.54 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 7.9k | 139.96 | |
| salesforce (CRM) | 0.0 | $1.1M | 7.0k | 156.66 | |
| Teradyne (TER) | 0.0 | $1.1M | 2.2k | 483.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0M | 13k | 82.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 5.1k | 205.02 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 5.0k | 206.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 10k | 96.12 | |
| American Electric Power Company (AEP) | 0.0 | $987k | 7.2k | 136.81 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $986k | 38k | 26.17 | |
| Snowflake Com Shs (SNOW) | 0.0 | $952k | 3.7k | 254.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $946k | 10k | 91.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $942k | 38k | 24.55 | |
| eBay (EBAY) | 0.0 | $939k | 8.4k | 111.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $923k | 7.6k | 121.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $909k | 37k | 24.82 | |
| Travelers Companies (TRV) | 0.0 | $908k | 2.8k | 330.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $888k | 10k | 86.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $881k | 5.0k | 176.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $877k | 3.9k | 226.81 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $877k | 12k | 73.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $875k | 3.5k | 249.98 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $866k | 16k | 56.01 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $866k | 23k | 37.02 | |
| Humana (HUM) | 0.0 | $844k | 2.1k | 397.22 | |
| Ross Stores (ROST) | 0.0 | $839k | 3.9k | 212.85 | |
| Viper Energy Cl A (VNOM) | 0.0 | $838k | 20k | 42.40 | |
| BP Sponsored Adr (BP) | 0.0 | $837k | 23k | 36.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $834k | 1.4k | 580.91 | |
| Bk Nova Cad (BNS) | 0.0 | $830k | 9.6k | 86.89 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $826k | 5.8k | 143.10 | |
| Apa Corporation (APA) | 0.0 | $805k | 25k | 32.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $804k | 30k | 26.66 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $799k | 4.7k | 170.86 | |
| Applied Materials (AMAT) | 0.0 | $786k | 1.1k | 723.00 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $773k | 33k | 23.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $771k | 20k | 39.56 | |
| Nutrien (NTR) | 0.0 | $754k | 12k | 62.98 | |
| Cibc Cad (CM) | 0.0 | $743k | 6.5k | 115.12 | |
| Cummins (CMI) | 0.0 | $743k | 1.0k | 713.21 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $730k | 2.6k | 284.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $725k | 9.5k | 76.50 | |
| General Motors Company (GM) | 0.0 | $709k | 9.2k | 77.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $708k | 6.8k | 103.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $704k | 22k | 32.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $703k | 6.4k | 109.77 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $695k | 2.7k | 257.91 | |
| Hartford Financial Services (HIG) | 0.0 | $686k | 5.2k | 132.52 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $685k | 11k | 60.95 | |
| Suncor Energy (SU) | 0.0 | $683k | 13k | 53.78 | |
| Csw Industrials (CSW) | 0.0 | $668k | 2.4k | 278.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $667k | 5.7k | 117.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $666k | 8.7k | 76.40 | |
| Cme (CME) | 0.0 | $664k | 3.0k | 220.83 | |
| Kenvue (KVUE) | 0.0 | $660k | 35k | 19.11 | |
| FedEx Corporation (FDX) | 0.0 | $657k | 2.1k | 313.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $629k | 8.1k | 77.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $627k | 7.3k | 85.49 | |
| Pfizer (PFE) | 0.0 | $620k | 26k | 24.08 | |
| Biogen Idec (BIIB) | 0.0 | $601k | 2.8k | 216.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $600k | 7.1k | 84.58 | |
| Centene Corporation (CNC) | 0.0 | $597k | 9.3k | 64.19 | |
| Allstate Corporation (ALL) | 0.0 | $591k | 2.5k | 237.94 | |
| Linde SHS (LIN) | 0.0 | $580k | 1.1k | 518.94 | |
| Consolidated Edison (ED) | 0.0 | $580k | 5.2k | 110.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $579k | 5.6k | 103.45 | |
| Rocket Lab Corp (RKLB) | 0.0 | $579k | 5.7k | 101.65 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $577k | 4.0k | 144.61 | |
| Garmin SHS (GRMN) | 0.0 | $576k | 2.4k | 237.54 | |
| NetApp (NTAP) | 0.0 | $576k | 3.7k | 154.76 | |
| UnitedHealth (UNH) | 0.0 | $559k | 1.3k | 415.63 | |
| Astrazeneca Ord (AZN) | 0.0 | $559k | 3.0k | 187.14 | |
| Kroger (KR) | 0.0 | $557k | 10k | 55.53 | |
| Casey's General Stores (CASY) | 0.0 | $554k | 697.00 | 794.79 | |
| American Intl Group Com New (AIG) | 0.0 | $554k | 7.4k | 74.53 | |
| Nike CL B (NKE) | 0.0 | $550k | 13k | 41.05 | |
| Expedia Group Com New (EXPE) | 0.0 | $547k | 2.1k | 255.88 | |
| Trane Technologies SHS (TT) | 0.0 | $541k | 1.1k | 491.16 | |
| Edison International (EIX) | 0.0 | $540k | 7.3k | 74.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $539k | 3.1k | 172.27 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $534k | 4.7k | 114.37 | |
| Curtiss-Wright (CW) | 0.0 | $530k | 699.00 | 757.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $529k | 2.9k | 185.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $524k | 5.2k | 100.07 | |
| Arlo Technologies (ARLO) | 0.0 | $519k | 39k | 13.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $518k | 2.4k | 216.60 | |
| Apollo Global Mgmt (APO) | 0.0 | $517k | 4.4k | 118.31 | |
| Ciena Corp Com New (CIEN) | 0.0 | $517k | 1.1k | 490.56 | |
| SYSCO Corporation (SYY) | 0.0 | $513k | 6.1k | 83.58 | |
| Mongodb Cl A (MDB) | 0.0 | $509k | 1.5k | 335.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $509k | 17k | 30.49 | |
| Dominion Resources (D) | 0.0 | $506k | 7.4k | 68.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $505k | 757.00 | 666.90 | |
| Hilltop Holdings (HTH) | 0.0 | $503k | 13k | 38.78 | |
| Lowe's Companies (LOW) | 0.0 | $502k | 2.3k | 220.49 | |
| Xcel Energy (XEL) | 0.0 | $502k | 6.2k | 80.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $500k | 3.6k | 137.53 | |
| Raymond James Financial (RJF) | 0.0 | $497k | 3.3k | 152.03 | |
| S&p Global (SPGI) | 0.0 | $494k | 1.2k | 407.26 | |
| Autodesk (ADSK) | 0.0 | $489k | 2.5k | 194.42 | |
| Alcon Ord Shs (ALC) | 0.0 | $488k | 7.3k | 67.10 | |
| Jabil Circuit (JBL) | 0.0 | $483k | 1.3k | 385.48 | |
| CenterPoint Energy (CNP) | 0.0 | $482k | 11k | 44.04 | |
| Dollar General (DG) | 0.0 | $482k | 4.2k | 115.11 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $478k | 2.0k | 237.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $477k | 4.0k | 119.24 | |
| Flex Ord (FLEX) | 0.0 | $474k | 2.9k | 162.07 | |
| Analog Devices (ADI) | 0.0 | $473k | 1.2k | 397.17 | |
| Illinois Tool Works (ITW) | 0.0 | $473k | 1.7k | 270.47 | |
| Keysight Technologies (KEYS) | 0.0 | $471k | 1.3k | 350.07 | |
| Markel Corporation (MKL) | 0.0 | $471k | 241.00 | 1953.01 | |
| Everpure Cl A (P) | 0.0 | $469k | 5.9k | 78.79 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $465k | 2.3k | 201.61 | |
| Amkor Technology (AMKR) | 0.0 | $463k | 5.4k | 86.23 | |
| PPG Industries (PPG) | 0.0 | $461k | 3.8k | 121.29 | |
| Netease Sponsored Ads (NTES) | 0.0 | $461k | 3.6k | 128.14 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $458k | 3.1k | 145.78 | |
| Imperial Oil Com New (IMO) | 0.0 | $456k | 4.1k | 112.25 | |
| Reddit Cl A (RDDT) | 0.0 | $455k | 2.6k | 173.58 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $453k | 4.8k | 93.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $451k | 3.0k | 148.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $449k | 6.8k | 65.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $442k | 10k | 42.59 | |
| F5 Networks (FFIV) | 0.0 | $439k | 1.1k | 415.96 | |
| American Express Company (AXP) | 0.0 | $439k | 1.3k | 338.25 | |
| Dollar Tree (DLTR) | 0.0 | $438k | 3.6k | 120.95 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $438k | 5.3k | 82.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $437k | 4.5k | 97.06 | |
| CBOE Holdings (CBOE) | 0.0 | $437k | 1.8k | 242.67 | |
| Workday Cl A (WDAY) | 0.0 | $435k | 3.5k | 122.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $432k | 7.7k | 56.07 | |
| D.R. Horton (DHI) | 0.0 | $430k | 2.6k | 162.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $429k | 18k | 23.67 | |
| Citizens Financial (CFG) | 0.0 | $427k | 6.1k | 70.07 | |
| Incyte Corporation (INCY) | 0.0 | $427k | 3.8k | 113.36 | |
| Us Bancorp Com New (USB) | 0.0 | $425k | 7.0k | 60.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $425k | 784.00 | 541.83 | |
| Uranium Energy (UEC) | 0.0 | $422k | 40k | 10.66 | |
| Astera Labs (ALAB) | 0.0 | $421k | 872.00 | 483.02 | |
| Exelon Corporation (EXC) | 0.0 | $420k | 9.0k | 46.62 | |
| PPL Corporation (PPL) | 0.0 | $417k | 12k | 36.35 | |
| Walt Disney Company (DIS) | 0.0 | $414k | 4.3k | 96.25 | |
| Ameren Corporation (AEE) | 0.0 | $412k | 3.6k | 113.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $406k | 1.4k | 289.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $406k | 1.5k | 271.95 | |
| Open Text Corp (OTEX) | 0.0 | $405k | 18k | 22.13 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $404k | 1.4k | 280.00 | |
| AutoZone (AZO) | 0.0 | $403k | 126.00 | 3195.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $398k | 2.4k | 162.98 | |
| Prosperity Bancshares (PB) | 0.0 | $397k | 5.4k | 73.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $392k | 7.9k | 49.82 | |
| Synchrony Financial (SYF) | 0.0 | $388k | 5.1k | 76.05 | |
| ON Semiconductor (ON) | 0.0 | $388k | 4.1k | 94.54 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $387k | 5.0k | 77.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $386k | 2.9k | 134.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $385k | 957.00 | 402.40 | |
| Kraft Heinz (KHC) | 0.0 | $380k | 16k | 23.62 | |
| CRH Ord (CRH) | 0.0 | $380k | 3.6k | 107.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $379k | 9.3k | 40.51 | |
| Evergy (EVRG) | 0.0 | $377k | 4.4k | 86.43 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $375k | 3.1k | 119.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $372k | 824.00 | 450.98 | |
| Verisign (VRSN) | 0.0 | $372k | 1.5k | 251.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $371k | 4.7k | 78.95 | |
| Zoom Communications Cl A (ZM) | 0.0 | $370k | 4.3k | 86.31 | |
| Natera (NTRA) | 0.0 | $368k | 1.4k | 271.45 | |
| Burlington Stores (BURL) | 0.0 | $368k | 1.2k | 316.80 | |
| T. Rowe Price (TROW) | 0.0 | $367k | 3.2k | 113.69 | |
| Cenovus Energy (CVE) | 0.0 | $365k | 15k | 24.80 | |
| Moderna (MRNA) | 0.0 | $365k | 5.2k | 70.03 | |
| Key (KEY) | 0.0 | $362k | 16k | 23.05 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $359k | 962.00 | 373.60 | |
| Pulte (PHM) | 0.0 | $358k | 2.6k | 137.21 | |
| Vici Pptys (VICI) | 0.0 | $358k | 14k | 26.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $354k | 3.1k | 114.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $352k | 3.0k | 117.50 | |
| NiSource (NI) | 0.0 | $351k | 7.4k | 47.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $350k | 2.8k | 124.44 | |
| NVR (NVR) | 0.0 | $348k | 51.00 | 6813.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $347k | 3.3k | 106.47 | |
| Marex Group Ord (MRX) | 0.0 | $347k | 5.7k | 60.95 | |
| Loews Corporation (L) | 0.0 | $347k | 3.1k | 113.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $347k | 5.1k | 67.93 | |
| Methanex Corp (MEOH) | 0.0 | $346k | 7.5k | 46.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $346k | 8.9k | 38.73 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $345k | 2.5k | 135.64 | |
| Iamgold Corp (IAG) | 0.0 | $345k | 22k | 15.87 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $345k | 538.00 | 640.76 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $343k | 26k | 13.31 | |
| 3M Company (MMM) | 0.0 | $342k | 2.1k | 161.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $338k | 4.8k | 70.53 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $333k | 4.6k | 72.95 | |
| Western Digital (WDC) | 0.0 | $328k | 514.00 | 638.72 | |
| Coupang Cl A (CPNG) | 0.0 | $328k | 19k | 17.37 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $328k | 3.1k | 106.73 | |
| W.W. Grainger (GWW) | 0.0 | $325k | 239.00 | 1360.40 | |
| South Plains Financial (SPFI) | 0.0 | $323k | 7.5k | 43.09 | |
| B2gold Corp (BTG) | 0.0 | $323k | 86k | 3.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $322k | 3.4k | 93.40 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $320k | 13k | 25.06 | |
| Public Service Enterprise (PEG) | 0.0 | $317k | 3.9k | 81.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $316k | 247.00 | 1277.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $314k | 3.6k | 86.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $313k | 9.9k | 31.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $313k | 9.9k | 31.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $311k | 626.00 | 496.73 | |
| Invitation Homes (INVH) | 0.0 | $307k | 10k | 30.21 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $306k | 14k | 22.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $303k | 5.3k | 57.25 | |
| Mid-America Apartment (MAA) | 0.0 | $302k | 2.2k | 138.94 | |
| Sun Life Financial (SLF) | 0.0 | $302k | 3.8k | 78.48 | |
| Viatris (VTRS) | 0.0 | $301k | 19k | 15.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $299k | 1.7k | 173.84 | |
| Textron (TXT) | 0.0 | $298k | 3.2k | 91.73 | |
| Weyerhaeuser Com New (WY) | 0.0 | $295k | 12k | 23.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $291k | 1.2k | 238.01 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $289k | 2.0k | 146.35 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $289k | 2.7k | 106.62 | |
| Fastenal Company (FAST) | 0.0 | $287k | 6.0k | 48.03 | |
| Coeur Mng Com New (CDE) | 0.0 | $287k | 18k | 16.32 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 908.00 | 314.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $285k | 12k | 23.71 | |
| HudBay Minerals (HBM) | 0.0 | $282k | 12k | 23.61 | |
| Best Buy (BBY) | 0.0 | $280k | 3.7k | 75.88 | |
| Cintas Corporation (CTAS) | 0.0 | $278k | 1.6k | 170.08 | |
| Descartes Sys Grp (DSGX) | 0.0 | $277k | 4.0k | 69.24 | |
| Stantec (STN) | 0.0 | $277k | 4.0k | 68.95 | |
| Hldgs (UAL) | 0.0 | $276k | 2.0k | 135.99 | |
| Sun Communities (SUI) | 0.0 | $276k | 2.3k | 119.91 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.3k | 117.98 | |
| Principal Financial (PFG) | 0.0 | $273k | 2.5k | 107.78 | |
| Firstservice Corp (FSV) | 0.0 | $272k | 1.9k | 142.15 | |
| Eversource Energy (ES) | 0.0 | $268k | 3.7k | 72.27 | |
| Steel Dynamics (STLD) | 0.0 | $266k | 1.2k | 229.46 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $264k | 3.8k | 68.58 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $263k | 408.00 | 644.06 | |
| Fifth Third Ban (FITB) | 0.0 | $262k | 4.9k | 53.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $262k | 1.8k | 147.73 | |
| Yum! Brands (YUM) | 0.0 | $256k | 1.6k | 159.86 | |
| Emerson Electric (EMR) | 0.0 | $255k | 1.8k | 143.15 | |
| Celestica (CLS) | 0.0 | $253k | 695.00 | 364.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $252k | 1.2k | 205.29 | |
| Agnico (AEM) | 0.0 | $249k | 1.6k | 155.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $247k | 668.00 | 370.31 | |
| Ptc (PTC) | 0.0 | $247k | 2.2k | 113.61 | |
| AvalonBay Communities (AVB) | 0.0 | $244k | 1.3k | 188.69 | |
| Lennar Corp Cl A (LEN) | 0.0 | $239k | 2.6k | 90.49 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $238k | 3.2k | 75.31 | |
| Thomsoncorp (TRI) | 0.0 | $236k | 2.9k | 81.67 | |
| PG&E Corporation (PCG) | 0.0 | $236k | 14k | 16.82 | |
| Akamai Technologies (AKAM) | 0.0 | $235k | 2.0k | 118.21 | |
| Prudential Financial (PRU) | 0.0 | $235k | 2.2k | 107.93 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $234k | 3.0k | 77.79 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $233k | 2.3k | 99.40 | |
| Doordash Cl A (DASH) | 0.0 | $232k | 1.3k | 184.53 | |
| Equinix (EQIX) | 0.0 | $230k | 221.00 | 1042.39 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $224k | 3.4k | 65.99 | |
| Trimble Navigation (TRMB) | 0.0 | $224k | 4.4k | 51.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $221k | 2.3k | 95.98 | |
| Nvent Elec SHS (NVT) | 0.0 | $219k | 1.3k | 169.61 | |
| Ubs Group SHS (UBS) | 0.0 | $219k | 4.4k | 49.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $216k | 1.3k | 162.35 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $215k | 93k | 2.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $214k | 1.5k | 139.09 | |
| MKS Instruments (MKSI) | 0.0 | $214k | 480.00 | 444.80 | |
| Emera (EMA) | 0.0 | $211k | 4.0k | 53.03 | |
| Dover Corporation (DOV) | 0.0 | $201k | 898.00 | 224.28 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $149k | 11k | 13.26 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $82k | 10k | 8.12 | |
| Open Lending Corp (LPRO) | 0.0 | $31k | 10k | 3.11 |