Jennifer Ranahan

GW&K Investment Management as of June 30, 2025

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 992 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macom Technology Solutions H Common (MTSI) 1.6 $175M 1.2M 143.29
Rbc Bearings Common (RBC) 1.5 $163M 424k 384.80
Broadcom Common (AVGO) 1.4 $158M 572k 275.65
Microsoft Corp Common (MSFT) 1.4 $153M 308k 497.41
Texas Roadhouse Common (TXRH) 1.3 $140M 745k 187.41
Grand Canyon Education Common (LOPE) 1.2 $131M 692k 189.00
Insmed Common (INSM) 1.1 $128M 1.3M 100.64
Cyberark Software Ltd/israel Common (CYBR) 1.1 $128M 314k 406.88
Api Group Corp Common (APG) 1.1 $125M 2.4M 51.05
Itt Common (ITT) 1.1 $120M 766k 156.84
Performance Food Group Common (PFGC) 1.1 $119M 1.4M 87.47
Gates Industrial Corp Common (GTES) 1.0 $114M 5.0M 23.03
Globus Medical Inc - A Common (GMED) 1.0 $109M 1.8M 59.02
Comfort Systems Usa Common (FIX) 1.0 $109M 203k 536.21
Stifel Financial Corp Common (SF) 1.0 $107M 1.0M 103.79
Sterling Infrastructure Common (STRL) 0.8 $91M 394k 230.73
Piper Sandler Cos Common (PIPR) 0.8 $90M 323k 277.94
Kinsale Capital Group Common (KNSL) 0.7 $82M 169k 483.90
Medpace Holdings Common (MEDP) 0.7 $82M 260k 313.86
Nordson Corp Common (NDSN) 0.7 $81M 376k 214.37
Matador Resources Common (MTDR) 0.7 $81M 1.7M 47.72
Idacorp Common (IDA) 0.7 $80M 696k 115.45
Pinnacle Financial Partners Common 0.7 $80M 727k 110.41
Federal Signal Corp Common (FSS) 0.7 $79M 743k 106.42
Bjs Wholesale Club Holdings Common (BJ) 0.7 $77M 718k 107.83
Neurocrine Biosciences Common (NBIX) 0.7 $77M 612k 125.70
Philip Morris International Common (PM) 0.7 $75M 411k 182.13
Halozyme Therapeutics Common (HALO) 0.7 $74M 1.4M 52.02
Agree Realty Corp Common (ADC) 0.7 $74M 1.0M 73.06
Group 1 Automotive Common (GPI) 0.7 $73M 168k 436.71
Dorman Products Common (DORM) 0.7 $73M 596k 122.67
Chart Industries Common (GTLS) 0.7 $73M 442k 164.65
Voya Financial Common (VOYA) 0.6 $73M 1.0M 71.00
Natera Common (NTRA) 0.6 $72M 429k 168.94
Cavco Industries Common (CVCO) 0.6 $72M 166k 434.56
Siteone Landscape Supply Common (SITE) 0.6 $72M 591k 120.96
Abbvie Common (ABBV) 0.6 $71M 382k 185.62
Burlington Stores Common (BURL) 0.6 $70M 301k 232.64
Bright Horizons Family Solut Common (BFAM) 0.6 $70M 565k 123.59
Houlihan Lokey Common (HLI) 0.6 $70M 387k 179.95
Paylocity Holding Corp Common (PCTY) 0.6 $70M 384k 181.19
Magnolia Oil & Gas Corp - A Common (MGY) 0.6 $69M 3.1M 22.48
Rpm International Common (RPM) 0.6 $67M 613k 109.84
Idex Corp Common (IEX) 0.6 $66M 377k 175.61
Eagle Materials Common (EXP) 0.6 $66M 324k 202.11
Spx Technologies Common (SPXC) 0.6 $66M 390k 167.71
Umb Financial Corp Common (UMBF) 0.6 $65M 619k 105.16
Ccc Intelligent Solutions Ho Common (CCC) 0.6 $65M 6.9M 9.41
Jpmorgan Chase & Co Common (JPM) 0.6 $65M 223k 289.91
Wintrust Financial Corp Common (WTFC) 0.6 $64M 519k 123.98
Churchill Downs Common (CHDN) 0.6 $63M 625k 101.00
Tri Pointe Homes Common (TPH) 0.6 $63M 2.0M 31.95
Advanced Energy Industries Common (AEIS) 0.5 $61M 462k 132.50
Jabil Common (JBL) 0.5 $61M 280k 218.10
Vericel Corp Common (VCEL) 0.5 $60M 1.4M 42.55
Manhattan Associates Common (MANH) 0.5 $59M 299k 197.47
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $59M 190k 308.36
Element Solutions Common (ESI) 0.5 $59M 2.6M 22.65
Marzetti Company/the Common (MZTI) 0.5 $58M 337k 172.77
Sailpoint Common (SAIL) 0.5 $58M 2.5M 22.86
Procore Technologies Common (PCOR) 0.5 $57M 836k 68.42
Old Republic Intl Corp Common (ORI) 0.5 $56M 1.5M 38.44
Nvidia Corp Common (NVDA) 0.5 $56M 351k 157.99
Descartes Systems Grp/the Common (DSGX) 0.5 $55M 543k 101.65
Cbiz Common (CBZ) 0.5 $55M 770k 71.71
Sun Communities Common (SUI) 0.5 $55M 431k 126.49
Tandem Diabetes Care Common (TNDM) 0.5 $54M 2.9M 18.64
Glacier Bancorp Common (GBCI) 0.5 $54M 1.2M 43.08
Integer Holdings Corp Common (ITGR) 0.5 $53M 434k 122.97
Cognex Corp Common (CGNX) 0.5 $53M 1.7M 31.72
Broadridge Financial Solutio Common (BR) 0.5 $53M 219k 243.03
Healthequity Common (HQY) 0.5 $52M 499k 104.76
Eastgroup Properties Common (EGP) 0.5 $52M 311k 167.12
Intapp Common (INTA) 0.4 $50M 973k 51.62
Jazz Pharmaceuticals Common (JAZZ) 0.4 $50M 473k 106.12
Linde Common (LIN) 0.4 $50M 107k 469.18
Watsco Common (WSO) 0.4 $50M 113k 441.62
Entegris Common (ENTG) 0.4 $49M 612k 80.65
Entergy Corp Common (ETR) 0.4 $49M 589k 83.12
Atlantic Union Bankshares Common (AUB) 0.4 $49M 1.6M 31.28
Applied Industrial Tech Common (AIT) 0.4 $48M 205k 232.52
Ameris Bancorp Common (ABCB) 0.4 $47M 732k 64.70
Enbridge Common (ENB) 0.4 $47M 1.0M 45.32
Abbott Laboratories Common (ABT) 0.4 $46M 341k 136.01
Schneider National Inc-cl B Common (SNDR) 0.4 $46M 1.9M 24.15
Lincoln Electric Holdings Common (LECO) 0.4 $46M 224k 207.32
Stag Industrial Common (STAG) 0.4 $46M 1.3M 36.28
Aptargroup Common (ATR) 0.4 $46M 293k 156.43
Pool Corp Common (POOL) 0.4 $46M 157k 291.48
Paychex Common (PAYX) 0.4 $46M 313k 145.46
Cullen/frost Bankers Common (CFR) 0.4 $46M 354k 128.55
Viper Energy Common 0.4 $43M 1.1M 38.13
Assurant Common (AIZ) 0.4 $43M 219k 197.49
Morgan Stanley Common (MS) 0.4 $43M 305k 140.86
Citizens Financial Group Common (CFG) 0.4 $43M 950k 44.75
Steris Common (STE) 0.4 $43M 177k 240.22
Ferguson Enterprises Common (FERG) 0.4 $42M 195k 217.75
Blackrock Common (BLK) 0.4 $42M 40k 1049.25
Silgan Holdings Common (SLGN) 0.4 $42M 779k 54.18
Amazon.com Common (AMZN) 0.4 $42M 191k 219.39
Canadian Natural Resources Common (CNQ) 0.4 $42M 1.3M 31.40
Rtx Corp Common (RTX) 0.4 $42M 285k 146.02
Primoris Services Corp Common (PRIM) 0.4 $41M 521k 77.94
Cisco Sys Common (CSCO) 0.4 $41M 585k 69.38
Home Depot Common (HD) 0.4 $40M 109k 366.64
Supernus Pharmaceuticals Common (SUPN) 0.4 $40M 1.3M 31.52
Restaurant Brands Intern Common (QSR) 0.4 $40M 599k 66.29
Novanta Common (NOVT) 0.4 $39M 305k 128.93
Coca-cola Co/the Common (KO) 0.3 $39M 552k 70.75
Seacoast Banking Corp Common (SBCF) 0.3 $39M 1.4M 27.62
Fastenal Common (FAST) 0.3 $39M 924k 42.00
Azenta Common (AZTA) 0.3 $39M 1.3M 30.78
Powell Industries Common (POWL) 0.3 $38M 182k 210.45
Appfolio Inc - A Common (APPF) 0.3 $38M 165k 230.28
Balchem Corp Common (BCPC) 0.3 $38M 239k 159.20
Veracyte Common (VCYT) 0.3 $38M 1.4M 27.03
Simpson Manufacturing Common (SSD) 0.3 $38M 242k 155.31
Portland General Electric Common (POR) 0.3 $38M 923k 40.64
Avient Corp Common (AVNT) 0.3 $38M 1.2M 32.31
Service Corp International Common (SCI) 0.3 $36M 442k 81.40
Horace Mann Educators Common (HMN) 0.3 $36M 835k 42.97
Acadia Healthcare Common (ACHC) 0.3 $36M 1.6M 22.69
Quaker Houghton Common (KWR) 0.3 $36M 318k 111.97
Hologic Common (HOLX) 0.3 $36M 546k 65.16
Bio-rad Laboratories-a Common (BIO) 0.3 $36M 147k 241.32
Ufp Industries Common (UFPI) 0.3 $35M 357k 99.38
American Tower Corp Common (AMT) 0.3 $35M 158k 221.02
Alphabet Inc-cl A Common (GOOGL) 0.3 $35M 197k 176.23
Allegion Common (ALLE) 0.3 $35M 241k 144.12
Patrick Industries Common (PATK) 0.3 $34M 367k 92.27
Asbury Automotive Group Common (ABG) 0.3 $34M 142k 238.54
Permian Resources Corp Common (PR) 0.3 $34M 2.5M 13.62
Alkami Technology Common (ALKT) 0.3 $33M 1.1M 30.14
Atricure Common (ATRC) 0.3 $33M 1.0M 32.77
Ftai Aviation Common (FTAI) 0.3 $33M 287k 115.04
Central Garden And Pet Co-a Common (CENTA) 0.3 $33M 1.1M 31.29
U.s. Physical Therapy Common (USPH) 0.3 $33M 420k 78.20
Viavi Solutions Common (VIAV) 0.3 $32M 3.2M 10.07
Marketaxess Holdings Common (MKTX) 0.3 $32M 144k 223.34
Champion Homes Common (SKY) 0.3 $32M 512k 62.61
Northwestern Energy Group In Common (NWE) 0.3 $32M 623k 51.30
Ryman Hospitality Properties Common (RHP) 0.3 $32M 323k 98.67
Exponent Common (EXPO) 0.3 $31M 421k 74.71
International Paper Common (IP) 0.3 $31M 668k 46.83
Ovintiv Common (OVV) 0.3 $31M 822k 38.05
Healthpeak Properties Common (DOC) 0.3 $31M 1.7M 17.51
Artivion Common (AORT) 0.3 $31M 980k 31.10
Antero Resources Corp Common (AR) 0.3 $30M 747k 40.28
Servicetitan Inc-a Common (TTAN) 0.3 $30M 279k 107.18
Solaris Energy Infrastructur Common (SEI) 0.3 $30M 1.0M 28.29
First Watch Restaurant Group Common (FWRG) 0.3 $29M 1.8M 16.04
Fidelity National Financial Common (FNF) 0.3 $29M 518k 56.06
Cadre Holdings Common (CDRE) 0.3 $29M 907k 31.85
Agios Pharmaceuticals Common (AGIO) 0.3 $29M 869k 33.26
Booz Allen Hamilton Holdings Common (BAH) 0.3 $29M 277k 104.14
Cathay General Bancorp Common (CATY) 0.3 $29M 630k 45.53
Phreesia Common (PHR) 0.3 $29M 1.0M 28.46
Hawkins Common (HWKN) 0.3 $28M 199k 142.10
Enerpac Tool Group Corp Common (EPAC) 0.3 $28M 692k 40.56
Crinetics Pharmaceuticals In Common (CRNX) 0.2 $28M 971k 28.76
Par Technology Corp/del Common (PAR) 0.2 $28M 400k 69.37
Coastal Financial Corp Common (CCB) 0.2 $27M 276k 96.87
Ducommun Common (DCO) 0.2 $27M 323k 82.63
Essential Utilities Common (WTRG) 0.2 $27M 716k 37.14
Amgen Common (AMGN) 0.2 $27M 95k 279.21
Gentherm Common (THRM) 0.2 $26M 932k 28.29
Globant Sa Common (GLOB) 0.2 $26M 286k 90.84
Minerals Technologies Common (MTX) 0.2 $26M 467k 55.06
Ally Financial Common (ALLY) 0.2 $25M 650k 38.95
Boot Barn Holdings Common (BOOT) 0.2 $25M 166k 152.00
Apple Common (AAPL) 0.2 $25M 123k 205.17
Vita Coco Co Inc/the Common (COCO) 0.2 $25M 696k 36.10
Independence Realty Trust In Common (IRT) 0.2 $25M 1.4M 17.69
Baldwin Insurance Group Common (BWIN) 0.2 $25M 574k 42.81
Hillman Solutions Corp Common (HLMN) 0.2 $24M 3.4M 7.14
Allegro Microsystems Common (ALGM) 0.2 $24M 705k 34.18
Merck & Co Common (MRK) 0.2 $24M 300k 79.16
Interface Common (TILE) 0.2 $24M 1.1M 20.93
Sharkninja Common (SN) 0.2 $24M 238k 98.99
Biocryst Pharmaceuticals Common (BCRX) 0.2 $24M 2.6M 8.96
Transdigm Group Common (TDG) 0.2 $23M 15k 1520.65
Oceanfirst Financial Corp Common (OCFC) 0.2 $23M 1.3M 17.61
Meta Platforms Inc-class A Common (META) 0.2 $23M 31k 738.11
Caci International Inc -cl A Common (CACI) 0.2 $22M 46k 476.70
Garrett Motion Common (GTX) 0.2 $22M 2.1M 10.51
Mastercard Inc - A Common (MA) 0.2 $22M 39k 561.95
Casella Waste Systems Inc-a Common (CWST) 0.2 $22M 188k 115.38
Servicenow Common (NOW) 0.2 $21M 21k 1028.08
Cohen & Steers Common (CNS) 0.2 $21M 282k 75.35
Chord Energy Corp Common (CHRD) 0.2 $21M 218k 96.89
Bel Fuse Inc-cl B Common (BELFB) 0.2 $21M 216k 97.69
Esquire Financial Holdings I Common (ESQ) 0.2 $21M 223k 94.66
Quanta Services Common (PWR) 0.2 $21M 55k 378.08
Martin Marietta Materials Common (MLM) 0.2 $21M 38k 548.95
Green Brick Partners Common (GRBK) 0.2 $21M 331k 62.88
Vse Corp Common (VSEC) 0.2 $21M 158k 130.98
Natl Health Investors Common (NHI) 0.2 $21M 295k 70.12
Barrett Business Svcs Common (BBSI) 0.2 $21M 493k 41.69
Gulfport Energy Corp Common (GPOR) 0.2 $20M 101k 201.17
Td Synnex Corp Common (SNX) 0.2 $20M 150k 135.70
Lpl Financial Holdings Common (LPLA) 0.2 $20M 53k 374.97
Independent Bank Corp Common (INDB) 0.2 $20M 318k 62.91
Utz Brands Common (UTZ) 0.2 $20M 1.6M 12.55
Carpenter Technology Common (CRS) 0.2 $19M 70k 276.37
Arcutis Biotherapeutics Common (ARQT) 0.2 $19M 1.4M 14.02
Lilly Eli & Co Common (LLY) 0.2 $19M 24k 779.52
Texas Capital Bancshares Common (TCBI) 0.2 $19M 235k 79.40
Idexx Laboratories Common (IDXX) 0.2 $19M 35k 536.35
Verona Pharma Plc - Common (VRNA) 0.2 $18M 194k 94.58
Neogenomics Common (NEO) 0.2 $18M 2.5M 7.31
Ollies Bargain Outlet Holdi Common (OLLI) 0.2 $18M 135k 131.78
Revolve Group Common (RVLV) 0.2 $18M 888k 20.05
Ionis Pharmaceuticals Common (IONS) 0.2 $18M 449k 39.51
Tyler Technologies Common (TYL) 0.2 $18M 30k 592.83
Ultragenyx Pharmaceutical In Common (RARE) 0.2 $18M 481k 36.36
Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $17M 337k 51.51
Thermon Group Holdings Common (THR) 0.2 $17M 612k 28.08
First Mid Bancshares Common (FMBH) 0.2 $17M 455k 37.49
Freshpet Common (FRPT) 0.2 $17M 249k 67.96
Atmus Filtration Technologie Common (ATMU) 0.2 $17M 463k 36.42
Verra Mobility Corp Common (VRRM) 0.1 $16M 643k 25.39
Knife River Corp Common (KNF) 0.1 $16M 199k 81.64
Perella Weinberg Partners Common (PWP) 0.1 $16M 833k 19.42
Brady Corporation - Cl A Common (BRC) 0.1 $16M 232k 67.97
Kyndryl Holdings Common (KD) 0.1 $16M 374k 41.96
Blue Owl Capital Common (OWL) 0.1 $16M 816k 19.21
Legacy Housing Corp Common (LEGH) 0.1 $15M 679k 22.66
Evercore Common (EVR) 0.1 $15M 56k 270.02
Arthur J Gallagher & Co Common (AJG) 0.1 $15M 47k 320.12
White Mountains Insurance Gp Common (WTM) 0.1 $15M 8.3k 1795.70
Thermo Fisher Scientific Common (TMO) 0.1 $15M 37k 405.47
Northeast Bank Common (NBN) 0.1 $15M 165k 88.99
Ufp Technologies Common (UFPT) 0.1 $15M 60k 244.17
La-z-boy Common (LZB) 0.1 $15M 395k 37.17
Pjt Partners Inc - A Common (PJT) 0.1 $15M 89k 165.01
Pacific Premier Bancorp Common 0.1 $15M 689k 21.09
Modine Manufacturing Common (MOD) 0.1 $14M 146k 98.50
Charles River Laboratories Common (CRL) 0.1 $13M 88k 151.73
Mueller Water Products Inc-a Common (MWA) 0.1 $13M 550k 24.04
Oreilly Automotive Common (ORLY) 0.1 $13M 141k 90.13
T-mobile Us Common (TMUS) 0.1 $13M 53k 238.26
Albany Intl Corp-cl A Common (AIN) 0.1 $12M 175k 70.13
Inter Parfums Common (IPAR) 0.1 $12M 93k 131.31
Hovnanian Enterprises-a Common (HOV) 0.1 $12M 117k 104.55
Oxford Industries Common (OXM) 0.1 $12M 298k 40.28
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $12M 240k 49.46
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $11M 51k 215.87
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $10M 17k 620.90
Phathom Pharmaceuticals Common (PHAT) 0.1 $10M 1.0M 9.59
Bowhead Specialty Holdings I Common (BOW) 0.1 $9.2M 246k 37.53
Graco Common (GGG) 0.1 $8.8M 102k 85.97
Topbuild Corp Common (BLD) 0.1 $8.5M 26k 323.74
Range Resources Corp Common (RRC) 0.1 $8.4M 207k 40.67
Chemed Corp Common (CHE) 0.1 $8.4M 17k 486.90
Lithia Motors Common (LAD) 0.1 $7.8M 23k 338.03
Whitestone Reit Common (WSR) 0.1 $7.7M 615k 12.48
Rli Corp Common (RLI) 0.1 $7.6M 105k 72.22
Lkq Corp Common (LKQ) 0.1 $7.5M 203k 37.01
Ss&c Technologies Holdings Common (SSNC) 0.1 $7.1M 85k 83.49
Toro Common (TTC) 0.1 $6.9M 97k 70.68
Trex Company Common (TREX) 0.1 $6.8M 126k 54.38
Ttm Technologies Common (TTMI) 0.1 $6.2M 153k 40.82
Homestreet Common (MCHB) 0.1 $6.1M 469k 13.07
Urban Edge Properties Common (UE) 0.0 $5.3M 286k 18.66
Knight-swift Transportation Common (KNX) 0.0 $5.3M 120k 44.23
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.2M 27k 194.28
Vera Therapeutics Common (VERA) 0.0 $5.2M 220k 23.56
Skyward Specialty Insurance Common (SKWD) 0.0 $5.1M 88k 57.79
Lumentum Holdings Common (LITE) 0.0 $4.9M 52k 95.06
Bellring Brands Common (BRBR) 0.0 $4.9M 84k 57.93
Selective Insurance Group Common (SIGI) 0.0 $4.4M 51k 86.65
International Bancshares Crp Common (IBOC) 0.0 $4.3M 65k 66.57
Travere Therapeutics Common (TVTX) 0.0 $4.2M 283k 14.80
Krystal Biotech Common (KRYS) 0.0 $4.1M 30k 137.46
Imax Corp Common (IMAX) 0.0 $4.1M 148k 27.96
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.0 $3.9M 51k 76.04
Wns Holdings Common (WNS) 0.0 $3.9M 61k 63.24
Ligand Pharmaceuticals Common (LGND) 0.0 $3.8M 33k 113.67
Genius Sports Common (GENI) 0.0 $3.7M 359k 10.40
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $3.6M 5.9k 617.90
City Holding Common (CHCO) 0.0 $3.6M 29k 122.44
Four Corners Property Trust Common (FCPT) 0.0 $3.2M 118k 26.91
Essential Properties Realty Common (EPRT) 0.0 $3.1M 98k 31.91
Central Garden & Pet Common (CENT) 0.0 $3.1M 88k 35.18
Vail Resorts Common (MTN) 0.0 $3.1M 20k 150.68
Walker & Dunlop Common (WD) 0.0 $3.0M 43k 70.48
Camping World Holdings Inc-a Common (CWH) 0.0 $2.7M 157k 17.19
Community Financial System I Common (CBU) 0.0 $2.7M 47k 56.86
Getty Realty Corp Common (GTY) 0.0 $2.7M 97k 27.64
Mdu Resources Group Common (MDU) 0.0 $2.7M 159k 16.67
Hancock Whitney Corp Common (HWC) 0.0 $2.6M 46k 57.40
Avnet Common (AVT) 0.0 $2.6M 49k 53.07
First Financial Bancorp Common (FFBC) 0.0 $2.6M 107k 24.26
Enterprise Financial Service Common (EFSC) 0.0 $2.5M 45k 55.11
Piedmont Realty Trust Common (PDM) 0.0 $2.5M 342k 7.29
Acadia Realty Trust Common (AKR) 0.0 $2.4M 131k 18.57
Veritex Holdings Common (VBTX) 0.0 $2.4M 93k 26.10
Southwest Gas Holdings Common (SWX) 0.0 $2.4M 32k 74.38
Netstreit Corp Common (NTST) 0.0 $2.3M 135k 16.93
Fox Factory Holding Corp Common (FOXF) 0.0 $2.2M 85k 25.95
National Storage Affiliates Common (NSA) 0.0 $2.2M 68k 32.00
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $2.1M 44k 49.04
Worthington Steel Common (WS) 0.0 $2.1M 71k 29.82
Armada Hoffler Properties In Common (AHH) 0.0 $2.1M 302k 6.87
Bandwidth Inc-class A Common (BAND) 0.0 $2.0M 126k 15.90
Dynavax Technologies Corp Common (DVAX) 0.0 $2.0M 201k 9.92
S&p Global Common (SPGI) 0.0 $1.9M 3.5k 527.38
Kimberly-clark Corp Common (KMB) 0.0 $1.9M 14k 128.89
Wesbanco Common (WSBC) 0.0 $1.7M 55k 31.63
Arhaus Common (ARHS) 0.0 $1.7M 199k 8.67
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $1.6M 21k 73.62
Compass Inc - Class A Common (COMP) 0.0 $1.6M 250k 6.28
California Resources Corp Common (CRC) 0.0 $1.6M 34k 45.66
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $1.5M 14k 109.30
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $1.4M 23k 62.03
Everus Construction Group Common (ECG) 0.0 $1.4M 22k 63.54
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.4M 5.9k 236.98
Unitedhealth Group Common (UNH) 0.0 $1.3M 4.1k 311.88
Ziff Davis Common (ZD) 0.0 $1.2M 40k 30.26
Roper Technologies Common (ROP) 0.0 $1.2M 2.1k 566.93
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.1M 12k 89.36
Orion Sa Common (OEC) 0.0 $997k 95k 10.49
Napco Security Technologies Common (NSSC) 0.0 $905k 31k 29.68
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $810k 9.7k 83.47
Alphabet Inc-cl C Common (GOOG) 0.0 $781k 4.4k 177.42
Deere & Co Common (DE) 0.0 $778k 1.5k 508.16
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $777k 2.6k 304.18
Tesla Common (TSLA) 0.0 $754k 2.4k 317.47
Copart Common (CPRT) 0.0 $749k 15k 49.10
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $736k 1.5k 485.81
Saia Common (SAIA) 0.0 $651k 2.4k 273.87
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $644k 2.3k 279.64
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $589k 1.0k 566.89
Johnson & Johnson Common (JNJ) 0.0 $575k 3.8k 152.64
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $570k 1.0k 568.30
Corpay Common (CPAY) 0.0 $568k 1.7k 331.78
Visa Inc-class A Shares Common (V) 0.0 $563k 1.6k 354.98
Procter & Gamble Co/the Common (PG) 0.0 $531k 3.3k 159.17
Exxon Mobil Corp Common (XOM) 0.0 $507k 4.9k 104.17
Ishares Sh Dba Etf Usd Mutual Fund (NEAR) 0.0 $499k 9.8k 51.07
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $495k 5.4k 91.99
Netflix Common (NFLX) 0.0 $481k 359.00 1339.83
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $464k 1.1k 424.52
Vanguard Total Intl Mutual Fund (VXUS) 0.0 $440k 6.4k 69.07
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $425k 7.4k 57.07
Costco Wholesale Corp Common (COST) 0.0 $419k 423.00 990.54
Micron Technology Common (MU) 0.0 $418k 3.4k 123.19
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $393k 5.4k 72.75
Intl Business Machines Corp Common (IBM) 0.0 $390k 1.3k 294.56
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $388k 10k 37.49
Equifax Common (EFX) 0.0 $362k 1.4k 259.50
Wells Fargo & Co Common (WFC) 0.0 $360k 4.5k 80.18
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $350k 1.8k 194.01
Texas Instruments Common (TXN) 0.0 $347k 1.7k 207.66
Nextera Energy Common (NEE) 0.0 $339k 4.9k 69.37
Walmart Common (WMT) 0.0 $338k 3.5k 97.91
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $318k 6.6k 48.20
Bank Of America Corp Common (BAC) 0.0 $309k 6.5k 47.39
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $309k 14k 22.07
Oracle Sys Corp Common (ORCL) 0.0 $300k 1.4k 218.98
Silicon Laboratories Common (SLAB) 0.0 $298k 2.0k 146.15
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $283k 2.1k 132.80
Spdr Djia Trust Mutual Fund (DIA) 0.0 $282k 639.00 441.31
Palantir Technologies Inc-a Common (PLTR) 0.0 $264k 1.9k 136.58
Pepsico Common (PEP) 0.0 $255k 1.9k 131.85
At&t Common (T) 0.0 $246k 8.5k 28.92
Eaton Corp Common (ETN) 0.0 $244k 684.00 356.73
Fair Isaac Corp Common (FICO) 0.0 $238k 130.00 1830.77
Union Pacific Railroad Common (UNP) 0.0 $235k 1.0k 230.17
Schwab Common (SCHW) 0.0 $225k 2.5k 91.06
Boston Scientific Corp Common (BSX) 0.0 $224k 2.1k 107.54
Chevron Corp Common (CVX) 0.0 $223k 1.6k 143.04
Honeywell International Common (HON) 0.0 $214k 917.00 233.37
Ishares Russell Mid-cap Grow Mutual Fund (IWP) 0.0 $211k 1.5k 138.72
Advanced Micro Devices Common (AMD) 0.0 $210k 1.5k 141.99
Springworks Therapeutics Common (SWTX) 0.0 $210k 4.5k 46.83
Amphenol Corp-cl A Common (APH) 0.0 $207k 2.1k 98.67
Salesforce Common (CRM) 0.0 $206k 754.00 273.21
Mckesson Corp Common (MCK) 0.0 $203k 277.00 732.85
Uber Technologies Common (UBER) 0.0 $197k 2.1k 93.19
Chubb Common (CB) 0.0 $191k 658.00 290.27
West Pharmaceutical Services Common (WST) 0.0 $190k 867.00 218.53
Walt Disney Co/the Common (DIS) 0.0 $188k 1.5k 123.85
Mcdonald's Corp Common (MCD) 0.0 $187k 641.00 291.73
Goldman Sachs Group Common (GS) 0.0 $182k 257.00 708.17
Constellation Energy Common (CEG) 0.0 $178k 553.00 321.88
General Electric Common (GE) 0.0 $175k 680.00 257.35
Comcast Corp-class A Common (CMCSA) 0.0 $173k 4.9k 35.67
Waste Management Common (WM) 0.0 $168k 733.00 229.20
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $168k 3.8k 44.15
Boeing Co/the Common (BA) 0.0 $167k 795.00 210.06
Qualcomm Common (QCOM) 0.0 $161k 1.0k 159.25
Lam Research Corp Common (LRCX) 0.0 $158k 1.6k 97.47
Applied Materials Common (AMAT) 0.0 $157k 856.00 183.41
Trane Technologies Common (TT) 0.0 $156k 357.00 436.97
Caterpillar Common (CAT) 0.0 $155k 400.00 387.50
Cme Group Common (CME) 0.0 $153k 554.00 276.17
Intuit Common (INTU) 0.0 $146k 186.00 784.95
American International Group Common (AIG) 0.0 $141k 1.6k 85.61
Ge Vernova Common (GEV) 0.0 $138k 260.00 530.77
Danaher Corp Common (DHR) 0.0 $137k 692.00 197.98
Lowes Cos Common (LOW) 0.0 $134k 605.00 221.49
Ameriprise Financial Common (AMP) 0.0 $133k 249.00 534.14
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $132k 1.3k 104.43
Pfizer Common (PFE) 0.0 $129k 5.3k 24.21
Vanguard Extended Market Etf Common (VXF) 0.0 $127k 657.00 193.30
Citigroup Common (C) 0.0 $127k 1.5k 85.06
Gibraltar Industries Common (ROCK) 0.0 $122k 2.1k 59.43
Booking Holdings Common (BKNG) 0.0 $122k 21.00 5809.52
Verizon Communications Common (VZ) 0.0 $121k 2.8k 43.28
Accenture Plc-cl A Common (ACN) 0.0 $120k 402.00 298.51
American Express Common (AXP) 0.0 $118k 369.00 319.78
Altria Group Common (MO) 0.0 $117k 2.0k 58.56
Kla Corp Common (KLAC) 0.0 $117k 131.00 893.13
Intel Corp Common (INTC) 0.0 $116k 5.2k 22.48
Intuitive Surgical Common (ISRG) 0.0 $115k 212.00 542.45
3m Company Common (MMM) 0.0 $114k 746.00 152.81
Newmont Corp Common (NEM) 0.0 $110k 1.9k 58.36
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $109k 214.00 509.35
Duke Energy Corp Common (DUK) 0.0 $108k 915.00 118.03
Gilead Sciences Common (GILD) 0.0 $107k 961.00 111.34
Capital One Financial Corp Common (COF) 0.0 $106k 496.00 213.71
Cigna Corp Common (CI) 0.0 $106k 320.00 331.25
Hexcel Corp Common (HXL) 0.0 $105k 1.9k 56.45
Medtronic Common (MDT) 0.0 $104k 1.2k 87.54
Microchip Technology Common (MCHP) 0.0 $104k 1.5k 70.70
Nrg Energy Common (NRG) 0.0 $103k 641.00 160.69
Adobe Common (ADBE) 0.0 $102k 264.00 386.36
Synchrony Financial Common (SYF) 0.0 $98k 1.5k 66.44
Stryker Corp Common (SYK) 0.0 $95k 239.00 397.49
Progressive Corp Common (PGR) 0.0 $95k 356.00 266.85
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $92k 3.6k 25.35
Hilton Worldwide Holdings In Common (HLT) 0.0 $90k 338.00 266.27
Southern Co/the Common (SO) 0.0 $89k 971.00 91.66
Axon Enterprise Common (AXON) 0.0 $88k 106.00 830.19
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $88k 200.00 440.00
Palo Alto Networks Common (PANW) 0.0 $87k 427.00 203.75
Allstate Corp Common (ALL) 0.0 $87k 434.00 200.46
Truist Financial Corp Common (TFC) 0.0 $86k 2.0k 43.19
Ishares Russell Top 200 Grow Mutual Fund (IWY) 0.0 $85k 344.00 247.09
Elevance Health Common (ELV) 0.0 $84k 217.00 387.10
Public Service Enterprise Gp Common (PEG) 0.0 $83k 989.00 83.92
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $83k 1.9k 42.63
Howmet Aerospace Common (HWM) 0.0 $83k 446.00 186.10
Cintas Corp Common (CTAS) 0.0 $83k 374.00 221.93
Tjx Cos Common (TJX) 0.0 $82k 665.00 123.31
Hess Corp Common (HES) 0.0 $80k 574.00 139.37
Bristol Myers Squibb Common (BMY) 0.0 $78k 1.7k 46.37
Conocophillips Common (COP) 0.0 $78k 869.00 89.76
Wec Energy Group Common (WEC) 0.0 $77k 739.00 104.19
Starbucks Corp Common (SBUX) 0.0 $77k 835.00 92.22
Freeport-mcmoran Common (FCX) 0.0 $77k 1.8k 43.28
Nike Inc -cl B Common (NKE) 0.0 $74k 1.0k 71.09
Icu Medical Common (ICUI) 0.0 $74k 563.00 131.44
Sysco Corp Common (SYY) 0.0 $72k 950.00 75.79
Marathon Petroleum Corp Common (MPC) 0.0 $72k 433.00 166.28
Kellanova Common (K) 0.0 $72k 907.00 79.38
Emerson Electric Common (EMR) 0.0 $72k 543.00 132.60
Vertex Pharmaceuticals Common (VRTX) 0.0 $72k 161.00 447.20
Northrop Grumman Corp Common (NOC) 0.0 $72k 145.00 496.55
General Mills Common (GIS) 0.0 $72k 1.4k 52.02
Invesco Nasdaq Internet Etf Mutual Fund (PNQI) 0.0 $72k 1.4k 52.36
Synopsys Common (SNPS) 0.0 $71k 139.00 510.79
Insulet Corp Common (PODD) 0.0 $70k 219.00 320.00
Paypal Holdings Common (PYPL) 0.0 $70k 942.00 74.31
Prologis Common (PLD) 0.0 $69k 660.00 104.55
Cadence Design Sys Common (CDNS) 0.0 $69k 223.00 309.42
Arista Networks Common (ANET) 0.0 $68k 665.00 102.26
Csx Corp Common (CSX) 0.0 $67k 2.1k 32.65
Shopify Inc - Class A Common (SHOP) 0.0 $67k 580.00 115.52
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $66k 1.1k 60.33
Automatic Data Processing Common (ADP) 0.0 $66k 213.00 309.86
Cvs Health Corp Common (CVS) 0.0 $66k 958.00 68.89
Las Vegas Sands Corp Common (LVS) 0.0 $65k 1.5k 43.30
Mondelez International Inc-a Common (MDLZ) 0.0 $65k 957.00 67.92
Fedex Corp Common (FDX) 0.0 $65k 286.00 227.27
Ares Management Corp - A Common (ARES) 0.0 $64k 372.00 172.04
Fiserv Common (FI) 0.0 $64k 369.00 173.44
Colgate-palmolive Common (CL) 0.0 $63k 695.00 90.65
Seagate Technology Holdings Common (STX) 0.0 $63k 436.00 144.50
General Motors Common (GM) 0.0 $61k 1.2k 49.23
GSK PLC- Common (GSK) 0.0 $61k 1.6k 38.56
Marsh & Mclennan Cos Common 0.0 $61k 278.00 219.42
Chewy Inc - Class A Common (CHWY) 0.0 $60k 1.4k 42.73
Exelon Corp Common (EXC) 0.0 $60k 1.4k 43.10
Target Corp Common (TGT) 0.0 $58k 585.00 99.15
Live Nation Entertainment In Common (LYV) 0.0 $58k 383.00 151.44
Shell Plc- Common (SHEL) 0.0 $57k 815.00 69.94
Blackstone Common (BX) 0.0 $57k 378.00 150.79
Novartis Ag- Common (NVS) 0.0 $57k 470.00 121.28
Analog Devices Common (ADI) 0.0 $57k 241.00 236.51
Dominion Energy Common (D) 0.0 $57k 1.0k 56.27
Canadian Natl Railway Common (CNI) 0.0 $57k 549.00 103.83
Charter Communications Inc-a Common (CHTR) 0.0 $56k 137.00 408.76
Welltower Common (WELL) 0.0 $55k 359.00 153.20
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $54k 711.00 75.95
Illinois Tool Works Common (ITW) 0.0 $54k 217.00 248.85
Intercontinental Exchange In Common (ICE) 0.0 $54k 296.00 182.43
Wyndham Hotels & Resorts Common (WH) 0.0 $54k 668.00 80.84
Invesco Rafi Us 1000 Etf Mutual Fund (PRF) 0.0 $53k 1.3k 42.13
Doordash Inc - A Common (DASH) 0.0 $53k 216.00 245.37
Equinix Common (EQIX) 0.0 $53k 67.00 791.04
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $52k 2.1k 24.34
Ishares Bitcoin Trust Etf Mutual Fund (IBIT) 0.0 $52k 857.00 60.68
Vici Properties Common (VICI) 0.0 $51k 1.6k 32.50
American Electric Power Common (AEP) 0.0 $51k 487.00 104.72
Spdr Portfolio S&p 500 Etf Mutual Fund (SPYM) 0.0 $51k 708.00 72.03
Johnson Controls Internation Common (JCI) 0.0 $51k 482.00 105.81
Fortinet Common (FTNT) 0.0 $51k 485.00 105.15
Lockheed Martin Corporation Common (LMT) 0.0 $50k 109.00 458.72
Corning Common (GLW) 0.0 $49k 933.00 52.52
Williams Cos Common (WMB) 0.0 $49k 785.00 62.42
Keurig Dr Pepper Common (KDP) 0.0 $49k 1.5k 33.00
Rentokil Initial Plc-sp Common (RTO) 0.0 $48k 2.0k 23.95
Valero Energy Corp Common (VLO) 0.0 $48k 357.00 134.45
Marriott International -cl A Common (MAR) 0.0 $48k 174.00 275.86
Vistra Corp Common (VST) 0.0 $48k 249.00 192.77
Msci Common (MSCI) 0.0 $48k 84.00 571.43
Verisk Analytics Common (VRSK) 0.0 $48k 153.00 313.73
Royal Caribbean Cruises Common (RCL) 0.0 $48k 154.00 311.69
Eog Resources Common (EOG) 0.0 $48k 398.00 120.60
Chipotle Mexican Grill Common (CMG) 0.0 $48k 859.00 55.88
Parker Hannifin Corp Common (PH) 0.0 $47k 68.00 691.18
Vertiv Holdings Co-a Common (VRT) 0.0 $47k 367.00 128.07
Cardinal Health Common (CAH) 0.0 $47k 280.00 167.86
Sanofi- Common (SNY) 0.0 $47k 966.00 48.65
Vanguard Value Etf Mutual Fund (VTV) 0.0 $46k 259.00 177.61
Gartner Common (IT) 0.0 $46k 115.00 400.00
Hca Healthcare Common (HCA) 0.0 $46k 119.00 386.55
Godaddy Inc - Class A Common (GDDY) 0.0 $46k 257.00 178.99
Zoetis Common (ZTS) 0.0 $45k 291.00 154.64
Sap Se- Common (SAP) 0.0 $45k 148.00 304.05
Costar Group Common (CSGP) 0.0 $45k 564.00 79.79
Asml Holding Nv-ny Reg Common (ASML) 0.0 $44k 55.00 800.00
Airbnb Inc-class A Common (ABNB) 0.0 $44k 333.00 132.13
Hubspot Common (HUBS) 0.0 $44k 79.00 550.00
Kinder Morgan Common (KMI) 0.0 $43k 1.5k 29.21
Regeneron Pharmaceuticals Common (REGN) 0.0 $43k 81.00 530.86
Crown Castle Common (CCI) 0.0 $43k 414.00 103.86
CRH Common (CRH) 0.0 $41k 448.00 91.52
Cencora Common (COR) 0.0 $41k 136.00 301.47
Aon Plc-class A Common (AON) 0.0 $41k 115.00 356.52
Coinbase Global Inc -class A Common (COIN) 0.0 $40k 115.00 347.83
Nyli Ftse Int Eq Cur Neu-usd Mutual Fund (HFXI) 0.0 $39k 1.3k 29.10
Kkr & Co Common (KKR) 0.0 $39k 290.00 134.48
Pnc Financial Services Group Common (PNC) 0.0 $39k 209.00 186.60
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $39k 114.00 342.11
Robinhood Markets Inc - A Common (HOOD) 0.0 $39k 414.00 94.20
Autodesk Common (ADSK) 0.0 $39k 126.00 309.52
Jm Smucker Co/the Common (SJM) 0.0 $39k 393.00 99.24
Phillips 66 Common (PSX) 0.0 $38k 319.00 119.12
Skyworks Solutions Common (SWKS) 0.0 $38k 511.00 74.36
Te Connectivity Common (TEL) 0.0 $38k 223.00 170.40
Baker Hughes Common (BKR) 0.0 $38k 982.00 38.70
Carnival Corp Common (CCL) 0.0 $38k 1.4k 27.86
Avantor Common (AVTR) 0.0 $38k 2.8k 13.45
Ingersoll-rand Common (IR) 0.0 $38k 445.00 84.18
United Parcel Service-cl B Common (UPS) 0.0 $37k 365.00 101.37
Targa Resources Corp Common (TRGP) 0.0 $37k 211.00 175.36
Metlife Common (MET) 0.0 $37k 460.00 80.43
Motorola Solutions Common (MSI) 0.0 $37k 87.00 425.29
Sherwin-williams Co/the Common (SHW) 0.0 $37k 109.00 339.45
Compass Diversified Holdings Common (CODI) 0.0 $36k 5.7k 6.28
Western Digital Corp Common (WDC) 0.0 $36k 570.00 63.16
T Rowe Price Group Common (TROW) 0.0 $36k 371.00 97.03
Delta Air Lines Common (DAL) 0.0 $36k 734.00 49.05
Bank Of New York Mellon Corp Common (BK) 0.0 $36k 395.00 91.14
Haleon Plc- Common (HLN) 0.0 $36k 3.5k 10.27
Heico Corp-class A Common (HEI.A) 0.0 $35k 137.00 255.47
Moodys Corp Common (MCO) 0.0 $35k 69.00 507.25
Digital Realty Trust Common (DLR) 0.0 $35k 199.00 175.88
Ferrari Nv Common (RACE) 0.0 $35k 72.00 486.11
Travelers Cos Inc/the Common (TRV) 0.0 $35k 129.00 271.32
Realty Income Corp Common (O) 0.0 $34k 594.00 57.24
Rb Global Common (RBA) 0.0 $34k 322.00 105.59
Ecolab Common (ECL) 0.0 $34k 126.00 269.84
Mercadolibre Common (MELI) 0.0 $34k 13.00 2615.38
Iqvia Holdings Common (IQV) 0.0 $34k 214.00 158.88
Humana Common (HUM) 0.0 $34k 138.00 246.38
Rollins Common (ROL) 0.0 $34k 605.00 56.20
Nutanix Inc - A Common (NTNX) 0.0 $33k 429.00 76.92
Biogen Common (BIIB) 0.0 $33k 260.00 126.92
General Dynamics Corp Common (GD) 0.0 $33k 112.00 294.64
Edwards Lifesciences Corp Common (EW) 0.0 $33k 428.00 77.10
Aflac Common (AFL) 0.0 $33k 311.00 106.11
Trade Desk Inc/the -class A Common (TTD) 0.0 $32k 442.00 72.40
Nxp Semiconductors Nv Common (NXPI) 0.0 $32k 147.00 217.69
Ametek Common (AME) 0.0 $32k 178.00 179.78
Carlisle Cos Common (CSL) 0.0 $32k 85.00 376.47
Veralto Corp Common (VLTO) 0.0 $32k 315.00 101.59
Prudential Financial Common (PRU) 0.0 $32k 296.00 108.11
Expand Energy Corp Common (EXE) 0.0 $32k 270.00 118.52
Carrier Global Corp Common (CARR) 0.0 $31k 419.00 73.99
Cons Edison Common (ED) 0.0 $31k 306.00 101.31
Air Products & Chemicals Common (APD) 0.0 $31k 110.00 281.82
Public Storage Common (PSA) 0.0 $31k 105.00 295.24
Marvell Technology Common (MRVL) 0.0 $31k 400.00 77.50
Becton Dickinson And Common (BDX) 0.0 $31k 178.00 174.16
Monolithic Power Systems Common (MPWR) 0.0 $31k 42.00 738.10
Schlumberger Common (SLB) 0.0 $31k 909.00 34.10
Us Bancorp Common (USB) 0.0 $31k 695.00 44.60
Novo-nordisk A/s-spons Common (NVO) 0.0 $31k 442.00 70.14
Corteva Common (CTVA) 0.0 $30k 401.00 74.81
Fidelity National Info Serv Common (FIS) 0.0 $30k 364.00 82.42
Cummins Common (CMI) 0.0 $30k 92.00 326.09
Autozone Common (AZO) 0.0 $30k 8.00 3750.00
Ulta Beauty Common (ULTA) 0.0 $30k 64.00 468.75
Check Point Software Tech Common (CHKP) 0.0 $30k 135.00 222.22
Kenvue Common (KVUE) 0.0 $30k 1.4k 20.92
Renaissancere Holdings Common (RNR) 0.0 $30k 122.00 245.90
Dupont De Nemours Common (DD) 0.0 $30k 435.00 68.97
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $30k 499.00 60.12
Five Below Common (FIVE) 0.0 $29k 225.00 129.35
HP Common (HPQ) 0.0 $29k 1.2k 24.53
Vanguard Dividend Apprec Etf Mutual Fund (VIG) 0.0 $29k 140.00 207.14
Liberty Media Corp-formula-c Common (FWONK) 0.0 $29k 282.00 102.84
Labcorp Holdings Common (LH) 0.0 $29k 112.00 258.93
Astrazeneca Plc-spons Common 0.0 $29k 411.00 70.56
Expedia Group Common (EXPE) 0.0 $29k 169.00 171.60
Xcel Energy Common (XEL) 0.0 $29k 423.00 68.56
Kroger Common (KR) 0.0 $29k 408.00 71.08
Ebay Common (EBAY) 0.0 $28k 378.00 74.07
Sempra Energy Common (SRE) 0.0 $28k 371.00 75.47
Twilio Inc - A Common (TWLO) 0.0 $28k 224.00 125.00
Wingstop Common (WING) 0.0 $28k 84.00 333.33
Fortune Brands Innovations I Common (FBIN) 0.0 $28k 536.00 52.24
Centene Corp Common (CNC) 0.0 $28k 524.00 53.44
Devon Energy Corp Common (DVN) 0.0 $28k 882.00 31.75
Viatris Common (VTRS) 0.0 $27k 3.0k 8.91
Ford Motor Common (F) 0.0 $27k 2.5k 10.98
Qxo Common (QXO) 0.0 $27k 1.3k 21.43
Eqt Corp Common (EQT) 0.0 $27k 457.00 59.08
Stanley Black & Decker Common (SWK) 0.0 $27k 397.00 68.01
Paccar Common (PCAR) 0.0 $27k 282.00 95.74
Applovin Corp-class A Common (APP) 0.0 $27k 76.00 355.26
Resmed Common (RMD) 0.0 $27k 106.00 254.72
United Rentals Common (URI) 0.0 $27k 36.00 750.00
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $27k 300.00 90.00
Cbre Group Inc - A Common (CBRE) 0.0 $27k 192.00 140.62
Workday Inc-class A Common (WDAY) 0.0 $27k 114.00 236.84
Old Dominion Freight Line Common (ODFL) 0.0 $27k 169.00 159.76
Simon Property Group Common (SPG) 0.0 $27k 169.00 159.76
Brown & Brown Common (BRO) 0.0 $27k 243.00 111.11
Weyerhaeuser Common (WY) 0.0 $27k 1.1k 25.26
Valvoline Common (VVV) 0.0 $26k 690.00 37.68
Stevanato Group Spa Common (STVN) 0.0 $26k 1.1k 24.07
Alexandria Real Estate Equit Common (ARE) 0.0 $26k 361.00 72.02
Ryan Specialty Holdings Common (RYAN) 0.0 $26k 385.00 67.53
Revvity Common (RVTY) 0.0 $26k 266.00 97.74
Ross Stores Common (ROST) 0.0 $26k 205.00 126.83
Otis Worldwide Corp Common (OTIS) 0.0 $26k 260.00 100.00
Texas Pacific Land Corp Common (TPL) 0.0 $26k 25.00 1040.00
Vulcan Materials Common (VMC) 0.0 $26k 98.00 265.31
Lululemon Athletica Common (LULU) 0.0 $26k 110.00 236.36
Pimco Rafi Dynamic Multi-fac Mutual Fund (MFDX) 0.0 $25k 699.00 35.77
Hartford Multifact Dev Mrkt Mutual Fund (RODM) 0.0 $25k 724.00 34.53
Dollar General Corp Common (DG) 0.0 $25k 221.00 113.12
Apollo Global Management Common (APO) 0.0 $25k 173.00 144.51
Tenet Healthcare Corp Common (THC) 0.0 $25k 141.00 177.31
Norfolk Southern Corp Common (NSC) 0.0 $25k 97.00 257.73
Keysight Technologies In Common (KEYS) 0.0 $25k 152.00 164.47
Dell Technologies -c Common (DELL) 0.0 $25k 200.00 125.00
On Semiconductor Corp Common (ON) 0.0 $25k 477.00 52.41
Yum! Brands Common (YUM) 0.0 $25k 170.00 147.06
Steel Dynamics Common (STLD) 0.0 $25k 195.00 128.21
Agilent Technologies Common (A) 0.0 $25k 212.00 117.92
Amcor Common 0.0 $25k 2.7k 9.21
Dutch Bros Inc-class A Common (BROS) 0.0 $25k 371.00 67.39
Republic Services Common (RSG) 0.0 $24k 98.00 244.90
Dexcom Common (DXCM) 0.0 $24k 271.00 88.56
Ww Grainger Common (GWW) 0.0 $24k 23.00 1043.48
Oneok Common (OKE) 0.0 $24k 300.00 80.00
Globe Life Common (GL) 0.0 $24k 197.00 121.83
American Water Works Common (AWK) 0.0 $24k 169.00 142.01
Birkenstock Holding Common (BIRK) 0.0 $24k 488.00 49.18
Molina Healthcare Common (MOH) 0.0 $23k 81.00 288.89
Spdr Portfolio S&p 600 Small Mutual Fund (SPSM) 0.0 $23k 534.00 43.07
Cognizant Tech Solutions-a Common (CTSH) 0.0 $23k 297.00 77.44
Masimo Corp Common (MASI) 0.0 $23k 135.00 170.37
Hartford Insurance Group Common (HIG) 0.0 $23k 178.00 129.21
Murphy Usa Common (MUSA) 0.0 $23k 57.00 403.51
Quest Diagnostics Common (DGX) 0.0 $23k 128.00 179.69
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.0 $23k 128.00 179.69
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $23k 82.00 280.49
Take-two Interactive Softwre Common (TTWO) 0.0 $23k 96.00 239.58
Toyota Motor Corp - Common (TM) 0.0 $23k 133.00 172.93
Firstservice Corp Common (FSV) 0.0 $23k 133.00 172.93
Textron Common (TXT) 0.0 $23k 284.00 80.99
Host Hotels & Resorts Common (HST) 0.0 $23k 1.5k 15.16
Lyondellbasell Indu-cl A Common (LYB) 0.0 $23k 391.00 58.82
Ball Corp Common (BALL) 0.0 $23k 408.00 56.37
Kraft Heinz Co/the Common (KHC) 0.0 $22k 869.00 25.32
Apa Corp Common (APA) 0.0 $22k 1.2k 18.47
Dollar Tree Common (DLTR) 0.0 $22k 225.00 97.78
Cdw Corp Common (CDW) 0.0 $22k 123.00 178.86
Sony Group Corp - Sp Common (SONY) 0.0 $22k 845.00 26.04
Cboe Global Markets Common (CBOE) 0.0 $22k 93.00 236.56
Dr Horton Common (DHI) 0.0 $22k 173.00 127.17
Dover Corp Common (DOV) 0.0 $22k 119.00 184.87
State Street Corp Common (STT) 0.0 $22k 208.00 105.77
Fox Corp - Class A Common (FOXA) 0.0 $22k 392.00 56.12
Fifth Third Bancorp Common (FITB) 0.0 $21k 501.00 41.92
Wabtec Corp Common (WAB) 0.0 $21k 102.00 205.88
Willis Towers Watson Common (WTW) 0.0 $21k 67.00 313.43
Goosehead Insurance Inc -a Common (GSHD) 0.0 $21k 201.00 104.48
Invesco Russell 1000 Dyn M/f Mutual Fund (OMFL) 0.0 $21k 364.00 57.69
Darden Restaurants Common (DRI) 0.0 $21k 95.00 221.05
Northern Trust Corp Common (NTRS) 0.0 $21k 166.00 126.51
Electronic Arts Common (EA) 0.0 $21k 131.00 160.31
Monster Beverage Corp Common (MNST) 0.0 $20k 325.00 61.54
First Trust Nasdaq Cybersecu Mutual Fund (CIBR) 0.0 $20k 270.00 74.07
Church & Dwight Common (CHD) 0.0 $20k 203.00 98.52
Teradyne Common (TER) 0.0 $20k 225.00 88.89
L3harris Technologies Common (LHX) 0.0 $20k 81.00 246.91
Verisign Common (VRSN) 0.0 $20k 70.00 285.71
Align Technology Common (ALGN) 0.0 $20k 106.00 188.68
Ppg Industries Common (PPG) 0.0 $20k 173.00 115.61
Solventum Corp Common (SOLV) 0.0 $20k 263.00 76.05
Bhp Group Ltd- Common (BHP) 0.0 $20k 421.00 47.51
Huntington Bancshares Common (HBAN) 0.0 $20k 1.2k 17.18
Endava Plc- Common (DAVA) 0.0 $19k 1.2k 15.68
Halliburton Common (HAL) 0.0 $19k 926.00 20.52
Unilever Plc- Common 0.0 $19k 315.00 60.32
Edison International Common (EIX) 0.0 $19k 366.00 51.91
Estee Lauder Companies-cl A Common (EL) 0.0 $19k 237.00 80.17
PTC Common (PTC) 0.0 $19k 112.00 169.64
Extra Space Storage Common (EXR) 0.0 $19k 131.00 145.04
Dte Energy Company Common (DTE) 0.0 $19k 145.00 131.03
Icf International Common (ICFI) 0.0 $19k 219.00 86.76
Arch Capital Group Common (ACGL) 0.0 $19k 209.00 90.91
Raymond James Financial Common (RJF) 0.0 $19k 127.00 149.61
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $19k 200.00 95.00
Netapp Common (NTAP) 0.0 $19k 174.00 109.20
Garmin Common (GRMN) 0.0 $19k 91.00 208.79
Super Micro Computer Common (SMCI) 0.0 $19k 385.00 49.35
P G & E Corp Common (PCG) 0.0 $19k 1.3k 14.15
Warner Bros Discovery Common (WBD) 0.0 $18k 1.5k 11.67
Eversource Energy Common (ES) 0.0 $18k 290.00 62.07
Iron Mountain Common (IRM) 0.0 $18k 179.00 100.56
Dow Common (DOW) 0.0 $18k 694.00 25.94
Ansys Common (ANSS) 0.0 $18k 52.00 346.15
Regions Financial Corp Common (RF) 0.0 $18k 771.00 23.35
Masco Corp Common (MAS) 0.0 $18k 277.00 64.98
Evergy Common (EVRG) 0.0 $17k 245.00 69.39
Totalenergies Se - Common 0.0 $17k 273.00 62.27
Principal Financial Group Common (PFG) 0.0 $17k 212.00 80.19
Lennar Corp-a Common (LEN) 0.0 $17k 151.00 112.58
Nasdaq Common (NDAQ) 0.0 $17k 189.00 89.95
Spotify Technology Sa Common (SPOT) 0.0 $17k 22.00 772.73
Roblox Corp -class A Common (RBLX) 0.0 $17k 165.00 103.03
Centerpoint Energy Common (CNP) 0.0 $17k 456.00 37.28
Sba Communications Corp Common (SBAC) 0.0 $17k 73.00 232.88
Power Integrations Common (POWI) 0.0 $17k 301.00 56.48
Expeditors Intl Wash Common (EXPD) 0.0 $17k 153.00 111.11
Ascendis Pharma A/s - Common (ASND) 0.0 $17k 101.00 168.32
First Solar Common (FSLR) 0.0 $17k 104.00 163.46
Incyte Corp Common (INCY) 0.0 $17k 252.00 67.46
Aptiv Common (APTV) 0.0 $17k 244.00 69.67
Banco Santander Sa- Common (SAN) 0.0 $17k 2.1k 8.16
Juniper Networks Common (JNPR) 0.0 $17k 421.00 40.38
Hewlett Packard Enterprise Common (HPE) 0.0 $17k 847.00 20.07
Ubs Group Ag-reg Common (UBS) 0.0 $16k 464.00 34.48
Archer-daniels-midland Common (ADM) 0.0 $16k 298.00 53.69
Ppl Corp Common (PPL) 0.0 $16k 459.00 34.86
United Airlines Holdings Common (UAL) 0.0 $16k 205.00 78.05
Global Payments Common (GPN) 0.0 $16k 200.00 80.00
Constellation Brands Inc-a Common (STZ) 0.0 $16k 100.00 160.00
Teledyne Technologies Common (TDY) 0.0 $16k 32.00 500.00
Rockwell Automation Common (ROK) 0.0 $16k 47.00 340.43
Baxter Intl Common (BAX) 0.0 $15k 508.00 29.53
Ventas Common (VTR) 0.0 $15k 242.00 61.98
Avalonbay Communities Common (AVB) 0.0 $15k 73.00 205.48
Atmos Energy Corp Common (ATO) 0.0 $15k 97.00 154.64
Xylem Common (XYL) 0.0 $15k 115.00 130.43
Mettler-toledo International Common (MTD) 0.0 $15k 13.00 1153.85
Hershey Co/the Common (HSY) 0.0 $15k 93.00 161.29
Omnicom Group Common (OMC) 0.0 $15k 202.00 74.26
Sumitomo Mitsui-spons Common (SMFG) 0.0 $15k 980.00 15.31
Invitation Homes Common (INVH) 0.0 $14k 439.00 31.89
Akamai Technologies Common (AKAM) 0.0 $14k 181.00 77.35
Tractor Supply Company Common (TSCO) 0.0 $14k 272.00 51.47
Ameren Corporation Common (AEE) 0.0 $14k 147.00 95.24
East West Bancorp Common (EWBC) 0.0 $14k 143.00 97.90
Leidos Holdings Common (LDOS) 0.0 $14k 86.00 162.79
Msa Safety Common (MSA) 0.0 $14k 83.00 168.67
Carvana Common (CVNA) 0.0 $14k 42.00 333.33
M & T Bank Corp Common (MTB) 0.0 $14k 72.00 194.44
Generac Holdings Common (GNRC) 0.0 $14k 96.00 145.83
Diamondback Energy Common (FANG) 0.0 $14k 99.00 141.41
Spdr Portfolio Developed Wor Mutual Fund (SPDW) 0.0 $14k 347.00 40.35
Conagra Brands Common (CAG) 0.0 $14k 674.00 20.77
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $14k 618.00 22.65
Southwest Airlines Common (LUV) 0.0 $14k 420.00 33.33
Aes Corp Common (AES) 0.0 $14k 1.4k 10.23
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $13k 860.00 15.12
Firstenergy Corp Common (FE) 0.0 $13k 334.00 38.92
Mgm Resorts International Common (MGM) 0.0 $13k 376.00 34.57
Tyson Foods Inc-cl A Common (TSN) 0.0 $13k 225.00 57.78
Pultegroup Common (PHM) 0.0 $13k 122.00 106.56
Williams-sonoma Common (WSM) 0.0 $13k 78.00 166.67
Waters Corp Common (WAT) 0.0 $13k 38.00 342.11
Deckers Outdoor Corp Common (DECK) 0.0 $13k 129.00 100.78
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 106.00 122.64
Toll Brothers Common (TOL) 0.0 $13k 117.00 111.11
Trimble Common (TRMB) 0.0 $13k 167.00 77.84
Littelfuse Common (LFUS) 0.0 $13k 58.00 224.14
Nucor Corp Common (NUE) 0.0 $13k 99.00 131.31
BXP Common (BXP) 0.0 $13k 196.00 66.33
Albemarle Corp Common (ALB) 0.0 $13k 205.00 63.41
British American Tob-sp Common (BTI) 0.0 $13k 267.00 48.69
Walgreens Boots Alliance Common 0.0 $12k 1.1k 11.31
Relx Plc - Common (RELX) 0.0 $12k 223.00 53.81
Ge Healthcare Technology Common (GEHC) 0.0 $12k 168.00 71.43
Builders Firstsource Common (BLDR) 0.0 $12k 103.00 116.50
Signet Jewelers Common (SIG) 0.0 $12k 153.00 78.43
Packaging Corp Of America Common (PKG) 0.0 $12k 66.00 181.82
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 0.0 $12k 22.00 545.45
Factset Research Systems Common (FDS) 0.0 $12k 27.00 444.44
Fortive Corp Common (FTV) 0.0 $12k 237.00 50.63
Cms Energy Corp Common (CMS) 0.0 $12k 176.00 68.18
Intl Flavors & Fragrances Common (IFF) 0.0 $12k 163.00 73.62
Gaming And Leisure Propertie Common (GLPI) 0.0 $12k 262.00 45.80
Bp Plc-spons Common (BP) 0.0 $12k 390.00 30.77
Mid-america Apartment Comm Common (MAA) 0.0 $12k 79.00 150.00
Coterra Energy Common (CTRA) 0.0 $11k 422.00 26.07
Smurfit Westrock Common (SW) 0.0 $11k 258.00 42.64
Mosaic Co/the Common (MOS) 0.0 $11k 311.00 35.37
Eastman Chemical Common (EMN) 0.0 $11k 141.00 78.01
Federal Realty Invs Trust Common (FRT) 0.0 $11k 117.00 94.02
Genuine Parts Common (GPC) 0.0 $11k 88.00 125.00
Domino's Pizza Common (DPZ) 0.0 $11k 24.00 458.33
Hubbell Common (HUBB) 0.0 $11k 28.00 392.86
Repligen Corp Common (RGEN) 0.0 $11k 92.00 119.57
Camden Property Trust Common (CPT) 0.0 $11k 96.00 114.58
Cf Industries Holdings Common (CF) 0.0 $11k 122.00 90.16
Ing Groep N.v.- Common (ING) 0.0 $11k 506.00 21.74
Lloyds Banking Group Plc- Common (LYG) 0.0 $10k 2.3k 4.39
Masterbrand Common (MBC) 0.0 $10k 879.00 11.38
Barclays Plc-spons Common (BCS) 0.0 $10k 559.00 17.89
Greif Inc-cl A Common (GEF) 0.0 $10k 151.00 66.23
National Grid Plc-sp Common (NGG) 0.0 $10k 133.00 75.19
Hagerty Inc-a Common (HGTY) 0.0 $10k 1.0k 9.76
Jones Lang Lasalle Common (JLL) 0.0 $10k 39.00 256.41
Tapestry Common (TPR) 0.0 $10k 110.00 90.91
Essex Property Trust Common (ESS) 0.0 $10k 36.00 277.78
F5 Common (FFIV) 0.0 $10k 35.00 285.71
Epam Systems Common (EPAM) 0.0 $10k 57.00 175.44
Markel Group Common (MKL) 0.0 $10k 5.00 2000.00
Cincinnati Financial Corp Common (CINF) 0.0 $10k 68.00 147.06
Occidental Petroleum Corp Common (OXY) 0.0 $10k 244.00 40.98
Clorox Company Common (CLX) 0.0 $10k 84.00 119.05
Carmax Common (KMX) 0.0 $10k 145.00 68.97
Moderna Common (MRNA) 0.0 $10k 362.00 27.62
Carters Common (CRI) 0.0 $10k 335.00 29.85
Berkshire Hills Bancorp Common (BBT) 0.0 $10k 410.00 24.39
Mizuho Financial Group- Common (MFG) 0.0 $10k 1.8k 5.62
Manulife Financial Corp Common (MFC) 0.0 $9.0k 267.00 33.71
Cousins Properties Common (CUZ) 0.0 $9.0k 295.00 30.51
Deutsche Bank Ag-registered Common (DB) 0.0 $9.0k 308.00 29.22
H.b. Fuller Common (FUL) 0.0 $9.0k 143.00 62.94
Hasbro Common (HAS) 0.0 $9.0k 126.00 71.43
Sea Ltd- Common (SE) 0.0 $9.0k 56.00 160.71
Wr Berkley Corp Common (WRB) 0.0 $9.0k 125.00 72.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $9.0k 96.00 93.75
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $9.0k 100.00 90.00
Rio Tinto Plc- Common (RIO) 0.0 $9.0k 148.00 60.81
Ingredion Common (INGR) 0.0 $9.0k 70.00 128.57
Bath & Body Works Common (BBWI) 0.0 $9.0k 315.00 28.57
Gentex Corp Common (GNTX) 0.0 $9.0k 415.00 21.69
Crocs Common (CROX) 0.0 $8.0k 75.00 106.67
Xenia Hotels & Resorts Common (XHR) 0.0 $8.0k 625.00 12.80
Credit Acceptance Corp Common (CACC) 0.0 $8.0k 15.00 533.33
C.h. Robinson Worldwide Common (CHRW) 0.0 $8.0k 79.00 101.27
Hunt Common (JBHT) 0.0 $8.0k 58.00 137.93
Best Buy Common (BBY) 0.0 $8.0k 116.00 68.97
Dayforce Common 0.0 $8.0k 138.00 57.97
Alcon Common (ALC) 0.0 $8.0k 92.00 86.96
Anheuser-busch Inbev-spn Common (BUD) 0.0 $8.0k 114.00 70.18
Takeda Pharmaceutic-sp Common (TAK) 0.0 $8.0k 504.00 15.87
Natwest Group Plc - Common (NWG) 0.0 $8.0k 540.00 14.81
Interpublic Group Of Cos Common (IPG) 0.0 $7.0k 271.00 25.83
Lamb Weston Holdings Common (LW) 0.0 $7.0k 135.00 51.85
Caesars Entertainment Common (CZR) 0.0 $7.0k 260.00 26.92
Kimco Realty Corp Common (KIM) 0.0 $7.0k 334.00 20.96
Enphase Energy Common (ENPH) 0.0 $7.0k 170.00 41.18
Brown-forman Corp-class B Common (BF.B) 0.0 $7.0k 247.00 28.34
Bunge Global Sa Common (BG) 0.0 $7.0k 91.00 76.92
Ralph Lauren Corp Common (RL) 0.0 $7.0k 24.00 291.67
Jacobs Solutions Common (J) 0.0 $7.0k 52.00 134.62
Equity Residential Common (EQR) 0.0 $7.0k 100.00 70.00
NVR Common (NVR) 0.0 $7.0k 1.00 7000.00
Avery Dennison Corp Common (AVY) 0.0 $7.0k 41.00 170.73
Everest Group Common (EG) 0.0 $7.0k 22.00 318.18
Diageo Plc- Common (DEO) 0.0 $7.0k 73.00 95.89
Arrow Electronics Common (ARW) 0.0 $7.0k 55.00 127.27
Plymouth Industrial Reit Common 0.0 $7.0k 445.00 15.73
Keycorp Common (KEY) 0.0 $6.0k 331.00 18.13
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $6.0k 299.00 20.07
Brunswick Corp Common (BC) 0.0 $6.0k 106.00 56.60
Match Group Common (MTCH) 0.0 $6.0k 183.00 32.79
Regency Centers Corp Common (REG) 0.0 $6.0k 78.00 76.92
Bio-techne Corp Common (TECH) 0.0 $6.0k 124.00 48.39
Loews Corp Common (L) 0.0 $6.0k 64.00 93.75
Fti Consulting Common (FCN) 0.0 $6.0k 40.00 150.00
Honda Motor Co Ltd-spons Common (HMC) 0.0 $6.0k 200.00 30.00
Orix - Common (IX) 0.0 $6.0k 265.00 22.64
Haemonetics Corp/mass Common (HAE) 0.0 $6.0k 85.00 70.59
Championx Corp Common (CHX) 0.0 $6.0k 235.00 25.53
Alcoa Corp Common (AA) 0.0 $6.0k 190.00 31.58
Six Flags Entertainment Corp Common (FUN) 0.0 $5.0k 166.00 30.12
Cooper Cos Inc/the Common (COO) 0.0 $5.0k 77.00 64.94
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $5.0k 14.00 357.14
Huntington Ingalls Industrie Common (HII) 0.0 $5.0k 19.00 263.16
Hillenbrand Common (HI) 0.0 $5.0k 250.00 20.00
Paycom Software Common (PAYC) 0.0 $5.0k 22.00 227.27
Pinnacle West Capital Common (PNW) 0.0 $5.0k 56.00 89.29
Prudential Plc- Common (PUK) 0.0 $5.0k 186.00 26.88
Udr Common (UDR) 0.0 $5.0k 111.00 45.05
International Game Technolog Common (BRSL) 0.0 $5.0k 330.00 15.15
Gen Digital Common (GEN) 0.0 $5.0k 165.00 30.30
Woodside Energy Group- Common (WDS) 0.0 $5.0k 348.00 14.37
Ericsson Common (ERIC) 0.0 $4.0k 524.00 7.63
Eni Spa- Common (E) 0.0 $4.0k 131.00 30.53
Coca-cola Europacific Partne Common (CCEP) 0.0 $4.0k 44.00 90.91
Elbit Systems Common (ESLT) 0.0 $4.0k 8.00 500.00
Argenx Se - Common (ARGX) 0.0 $4.0k 8.00 500.00
Intercontinental Hotels- Common (IHG) 0.0 $4.0k 32.00 125.00
Alamo Group Common (ALG) 0.0 $4.0k 19.00 210.53
Aercap Holdings Nv Common (AER) 0.0 $4.0k 30.00 133.33
Nokia Corp- Common (NOK) 0.0 $4.0k 840.00 4.76
Nomura Holdings Inc- Common (NMR) 0.0 $4.0k 578.00 6.92
Stellantis Nv Common (STLA) 0.0 $3.0k 260.00 11.54
Genmab A/s -sp Common (GMAB) 0.0 $3.0k 140.00 21.43
Teva Pharmaceutical-sp Common (TEVA) 0.0 $3.0k 181.00 16.57
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 108.00 27.78
Ryanair Holdings Plc-sp Common (RYAAY) 0.0 $3.0k 54.00 55.56
Alliant Energy Corp Common (LNT) 0.0 $3.0k 57.00 52.63
Logitech International-reg Common (LOGI) 0.0 $3.0k 28.00 107.14
Stmicroelectronics Nv-ny Common (STM) 0.0 $3.0k 92.00 32.61
Wynn Resorts Common (WYNN) 0.0 $3.0k 31.00 96.77
Universal Health Services-b Common (UHS) 0.0 $3.0k 16.00 187.50
Lennox International Common (LII) 0.0 $3.0k 5.00 600.00
Jack Henry & Associates Common (JKHY) 0.0 $3.0k 15.00 200.00
Monday.com Common (MNDY) 0.0 $3.0k 8.00 375.00
Vanguard S&p Small-cap 600 E Mutual Fund (VIOO) 0.0 $3.0k 27.00 111.11
Pentair Common (PNR) 0.0 $3.0k 26.00 115.38
Davita Common (DVA) 0.0 $3.0k 22.00 136.36
Molson Coors Beverage Co - B Common (TAP) 0.0 $3.0k 56.00 53.57
Olin Corp Common (OLN) 0.0 $3.0k 130.00 23.08
James Hardie Ind Plc-sp Common 0.0 $3.0k 105.00 28.57
Rapid7 Common (RPD) 0.0 $3.0k 110.00 27.27
Equinor Asa- Common (EQNR) 0.0 $3.0k 130.00 23.08
Paramount Global-class B Common (PARA) 0.0 $3.0k 210.00 14.29
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 479.00 4.18
Telefonica Sa- Common 0.0 $2.0k 452.00 4.42
Vodafone Group Plc-sp Common (VOD) 0.0 $2.0k 175.00 11.43
Sylvamo Corp Common (SLVM) 0.0 $2.0k 46.00 43.48
Qiagen Common 0.0 $2.0k 37.00 54.05
Invesco Common (IVZ) 0.0 $2.0k 139.00 14.39
Celanese Corp Common (CE) 0.0 $2.0k 35.00 57.14
Fox Corp - Class B Common (FOX) 0.0 $2.0k 38.00 52.63
Erie Indemnity Company-cl A Common (ERIE) 0.0 $2.0k 5.00 400.00
Atlassian Corp-cl A Common (TEAM) 0.0 $2.0k 9.00 222.22
Smith Common (AOS) 0.0 $2.0k 23.00 86.96
Nice Ltd - Common (NICE) 0.0 $2.0k 14.00 142.86
Wix.com Common (WIX) 0.0 $2.0k 14.00 142.86
Henry Schein Common (HSIC) 0.0 $2.0k 24.00 83.33
Pearson Plc- Common (PSO) 0.0 $2.0k 142.00 14.08
Hormel Foods Corp Common (HRL) 0.0 $2.0k 57.00 35.09
The Campbell's Company Common (CPB) 0.0 $2.0k 65.00 30.77
Nisource Common (NI) 0.0 $2.0k 54.00 37.04
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Fresenius Medical Care- Common (FMS) 0.0 $2.0k 70.00 28.57
Smith & Nephew Plc - Common (SNN) 0.0 $2.0k 66.00 30.30
News Corp - Class A Common (NWSA) 0.0 $2.0k 63.00 31.75
Arcelormittal-ny Registered Common (MT) 0.0 $2.0k 78.00 25.64
Icl Group Common (ICL) 0.0 $2.0k 314.00 6.37
Aegon Ltd-ny Reg Shr Common (AEG) 0.0 $2.0k 281.00 7.12
Wk Kellogg Common 0.0 $1.0k 49.00 20.41
Block Common (XYZ) 0.0 $1.0k 19.00 52.63
Mohawk Industries Common (MHK) 0.0 $1.0k 11.00 90.91
Futu Holdings Ltd- Common (FUTU) 0.0 $1.0k 10.00 100.00
Brookfield Infrastructure-a Common (BIPC) 0.0 $1.0k 16.00 62.50
Tenaris Sa- Common (TS) 0.0 $999.999000 39.00 25.64
WPP PLC- Common (WPP) 0.0 $999.999000 35.00 28.57
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Wendy's Co/the Common (WEN) 0.0 $0 1.00 0.00
Occidental Petroleum-cw27 Call Option (OXY.WS) 0.0 $0 1.00 0.00
Organon & Co Common (OGN) 0.0 $0 46.00 0.00
Tko Group Holdings Common (TKO) 0.0 $0 1.00 0.00
South Bow Corp Common (SOBO) 0.0 $0 1.00 0.00
Sandisk Corp Common (SNDK) 0.0 $0 2.00 0.00