Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2025

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 1000 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 1.4 $157M 303k 517.95
Rbc Bearings Common (RBC) 1.4 $154M 394k 390.29
Comfort Systems Usa Common (FIX) 1.3 $144M 175k 825.50
Macom Technology Solutions H Common (MTSI) 1.3 $143M 1.1M 124.49
Grand Canyon Education Common (LOPE) 1.2 $140M 637k 219.52
Itt Common (ITT) 1.2 $132M 739k 178.78
Broadcom Common (AVGO) 1.2 $132M 399k 329.91
Texas Roadhouse Common (TXRH) 1.1 $120M 720k 166.15
Advanced Energy Industries Common (AEIS) 1.1 $119M 700k 170.14
Api Group Corp Common (APG) 1.0 $113M 3.3M 34.37
Gates Industrial Corp Common (GTES) 1.0 $112M 4.5M 24.82
Piper Sandler Cos Common (PIPR) 0.9 $107M 309k 346.99
Stifel Financial Corp Common (SF) 0.9 $107M 941k 113.48
Performance Food Group Common (PFGC) 0.9 $104M 996k 104.04
Spx Technologies Common (SPXC) 0.9 $103M 551k 186.82
Medpace Holdings Common (MEDP) 0.9 $102M 198k 514.16
Globus Medical Inc - A Common (GMED) 0.9 $102M 1.8M 57.27
Halozyme Therapeutics Common (HALO) 0.8 $93M 1.3M 73.34
Cavco Industries Common (CVCO) 0.8 $92M 159k 580.92
Sterling Infrastructure Common (STRL) 0.8 $91M 268k 339.68
Idacorp Common (IDA) 0.8 $89M 670k 132.15
Umb Financial Corp Common (UMBF) 0.8 $88M 743k 118.35
Abbvie Common (ABBV) 0.8 $87M 376k 231.54
Insmed Common (INSM) 0.8 $87M 602k 144.01
Dorman Products Common (DORM) 0.8 $86M 549k 155.88
Neurocrine Biosciences Common (NBIX) 0.7 $83M 594k 140.38
Nordson Corp Common (NDSN) 0.7 $82M 361k 226.95
Jabil Common (JBL) 0.7 $81M 371k 217.17
Procore Technologies Common (PCOR) 0.7 $78M 1.1M 72.92
Bjs Wholesale Club Holdings Common (BJ) 0.7 $77M 823k 93.25
Burlington Stores Common (BURL) 0.7 $76M 298k 254.50
Sailpoint Common (SAIL) 0.7 $75M 3.4M 22.08
Cognex Corp Common (CGNX) 0.7 $74M 1.6M 45.30
Voya Financial Common (VOYA) 0.6 $73M 979k 74.80
Eagle Materials Common (EXP) 0.6 $73M 312k 233.04
Entegris Common (ENTG) 0.6 $71M 769k 92.46
Federal Signal Corp Common (FSS) 0.6 $71M 593k 118.99
Matador Resources Common (MTDR) 0.6 $70M 1.6M 44.93
Houlihan Lokey Common (HLI) 0.6 $70M 343k 205.32
Group 1 Automotive Common (GPI) 0.6 $70M 161k 437.51
Rpm International Common (RPM) 0.6 $70M 592k 117.88
Primoris Services Corp Common (PRIM) 0.6 $70M 507k 137.33
Agree Realty Corp Common (ADC) 0.6 $70M 979k 71.04
Kinsale Capital Group Common (KNSL) 0.6 $69M 163k 425.26
Jpmorgan Chase & Co Common (JPM) 0.6 $69M 218k 315.43
Powell Industries Common (POWL) 0.6 $68M 225k 304.81
Siteone Landscape Supply Common (SITE) 0.6 $68M 525k 128.81
Tri Pointe Homes Common (TPH) 0.6 $67M 2.0M 33.97
Natera Common (NTRA) 0.6 $67M 414k 160.97
Philip Morris International Common (PM) 0.6 $66M 407k 162.20
Magnolia Oil & Gas Corp - A Common (MGY) 0.6 $66M 2.8M 23.87
Wintrust Financial Corp Common (WTFC) 0.6 $66M 497k 132.44
Nvidia Corp Common (NVDA) 0.6 $64M 340k 186.58
Element Solutions Common (ESI) 0.6 $62M 2.5M 25.17
Moog Inc-class A Common (MOG.A) 0.5 $62M 299k 207.67
Ccc Intelligent Solutions Ho Common (CCC) 0.5 $60M 6.6M 9.11
Jazz Pharmaceuticals Common (JAZZ) 0.5 $60M 455k 131.80
Atlantic Union Bankshares Common (AUB) 0.5 $60M 1.7M 35.29
Assurant Common (AIZ) 0.5 $60M 275k 216.60
Old Republic Intl Corp Common (ORI) 0.5 $59M 1.4M 42.47
Paylocity Holding Corp Common (PCTY) 0.5 $59M 370k 159.27
Bright Horizons Family Solut Common (BFAM) 0.5 $59M 542k 108.58
Churchill Downs Common (CHDN) 0.5 $59M 606k 97.01
Glacier Bancorp Common (GBCI) 0.5 $56M 1.2M 48.67
Applied Industrial Tech Common (AIT) 0.5 $55M 211k 261.16
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $54M 183k 297.16
Entergy Corp Common (ETR) 0.5 $54M 581k 93.19
Sun Communities Common (SUI) 0.5 $54M 415k 129.00
Supernus Pharmaceuticals Common (SUPN) 0.5 $52M 1.1M 47.79
Enbridge Common (ENB) 0.5 $52M 1.0M 50.46
Bio-rad Laboratories-a Common (BIO) 0.5 $52M 184k 280.39
Broadridge Financial Solutio Common (BR) 0.5 $51M 216k 238.17
Eastgroup Properties Common (EGP) 0.4 $51M 300k 169.26
Cullen/frost Bankers Common (CFR) 0.4 $51M 400k 126.79
Lincoln Electric Holdings Common (LECO) 0.4 $51M 215k 235.83
Citizens Financial Group Common (CFG) 0.4 $50M 941k 53.16
Linde Common (LIN) 0.4 $50M 105k 475.00
Ftai Aviation Common (FTAI) 0.4 $49M 294k 166.86
Hologic Common (HOLX) 0.4 $49M 725k 67.49
Ameris Bancorp Common (ABCB) 0.4 $49M 663k 73.31
Manhattan Associates Common (MANH) 0.4 $49M 237k 204.98
Morgan Stanley Common (MS) 0.4 $48M 300k 158.96
Rtx Corp Common (RTX) 0.4 $47M 282k 167.33
Solaris Energy Infrastructur Common (SEI) 0.4 $47M 1.2M 39.97
Pool Corp Common (POOL) 0.4 $47M 152k 310.07
Blackrock Common (BLK) 0.4 $46M 40k 1165.88
Descartes Systems Grp/the Common (DSGX) 0.4 $46M 484k 94.23
Seacoast Banking Corp Common (SBCF) 0.4 $45M 1.5M 30.43
Abbott Laboratories Common (ABT) 0.4 $45M 337k 133.94
Watsco Common (WSO) 0.4 $45M 111k 404.30
Intapp Common (INTA) 0.4 $45M 1.1M 40.91
Fastenal Common (FAST) 0.4 $45M 914k 49.04
Veracyte Common (VCYT) 0.4 $44M 1.3M 34.33
Home Depot Common (HD) 0.4 $44M 108k 405.19
Marzetti Company/the Common (MZTI) 0.4 $44M 253k 172.81
Ferguson Enterprises Common (FERG) 0.4 $43M 193k 224.58
Steris Common (STE) 0.4 $43M 175k 247.44
Integer Holdings Corp Common (ITGR) 0.4 $43M 416k 103.33
Avient Corp Common (AVNT) 0.4 $43M 1.3M 32.95
Healthequity Common (HQY) 0.4 $42M 447k 94.77
Pinnacle Financial Partners Common 0.4 $42M 451k 93.79
Canadian Natural Resources Common (CNQ) 0.4 $42M 1.3M 31.96
Allegion Common (ALLE) 0.4 $41M 230k 177.35
Vericel Corp Common (VCEL) 0.4 $41M 1.3M 31.47
Cbiz Common (CBZ) 0.4 $40M 757k 52.95
Alphabet Inc-cl A Common (GOOGL) 0.4 $40M 165k 243.10
Stag Industrial Common (STAG) 0.4 $40M 1.1M 35.29
Appfolio Inc - A Common (APPF) 0.3 $40M 143k 275.66
Cisco Sys Common (CSCO) 0.3 $40M 578k 68.42
Levi Strauss & Co- Class A Common (LEVI) 0.3 $39M 1.7M 23.30
Paychex Common (PAYX) 0.3 $39M 309k 126.76
Portland General Electric Common (POR) 0.3 $39M 883k 44.01
Simpson Manufacturing Common (SSD) 0.3 $39M 232k 167.46
Champion Homes Common (SKY) 0.3 $38M 501k 76.37
Thermon Group Holdings Common (THR) 0.3 $38M 1.4M 26.72
Restaurant Brands Intern Common (QSR) 0.3 $38M 591k 64.14
Aptargroup Common (ATR) 0.3 $38M 283k 133.66
Quaker Houghton Common (KWR) 0.3 $38M 286k 131.77
Schneider National Inc-cl B Common (SNDR) 0.3 $37M 1.8M 21.16
Patrick Industries Common (PATK) 0.3 $37M 357k 103.43
Servicetitan Inc-a Common (TTAN) 0.3 $37M 365k 100.83
Horace Mann Educators Common (HMN) 0.3 $37M 813k 45.17
Service Corp International Common (SCI) 0.3 $36M 436k 83.22
Coca-cola Co/the Common (KO) 0.3 $36M 545k 66.32
Viavi Solutions Common (VIAV) 0.3 $36M 2.8M 12.69
Artivion Common (AORT) 0.3 $36M 844k 42.34
Northwestern Energy Group In Common (NWE) 0.3 $36M 605k 58.61
Crinetics Pharmaceuticals In Common (CRNX) 0.3 $35M 851k 41.65
Antero Resources Corp Common (AR) 0.3 $35M 1.0M 33.56
Ultragenyx Pharmaceutical In Common (RARE) 0.3 $35M 1.2M 30.08
Agios Pharmaceuticals Common (AGIO) 0.3 $34M 853k 40.14
Asbury Automotive Group Common (ABG) 0.3 $34M 139k 244.45
Tandem Diabetes Care Common (TNDM) 0.3 $33M 2.7M 12.14
Essential Utilities Common (WTRG) 0.3 $33M 819k 39.90
Silgan Holdings Common (SLGN) 0.3 $33M 756k 43.01
Azenta Common (AZTA) 0.3 $33M 1.1M 28.72
Ally Financial Common (ALLY) 0.3 $32M 825k 39.20
Healthpeak Properties Common (DOC) 0.3 $32M 1.7M 19.15
Ovintiv Common (OVV) 0.3 $32M 784k 40.38
Cyberark Software Ltd/israel Common (CYBR) 0.3 $31M 65k 483.15
Bridgebio Pharma Common (BBIO) 0.3 $31M 598k 51.94
Fidelity National Financial Common (FNF) 0.3 $31M 513k 60.49
Balchem Corp Common (BCPC) 0.3 $31M 206k 150.06
Gentherm Common (THRM) 0.3 $31M 895k 34.06
International Paper Common (IP) 0.3 $30M 656k 46.40
Atricure Common (ATRC) 0.3 $30M 861k 35.25
Apple Common (AAPL) 0.3 $30M 119k 254.63
Central Garden And Pet Co-a Common (CENTA) 0.3 $30M 1.0M 29.53
Ducommun Common (DCO) 0.3 $30M 314k 96.13
American Tower Corp Common (AMT) 0.3 $30M 156k 192.32
U.s. Physical Therapy Common (USPH) 0.3 $30M 351k 84.95
Amazon.com Common (AMZN) 0.3 $30M 135k 219.57
Ufp Industries Common (UFPI) 0.3 $30M 315k 93.51
Cathay General Bancorp Common (CATY) 0.3 $29M 613k 48.01
Permian Resources Corp Common (PR) 0.3 $29M 2.3M 12.80
Credo Technology Group Holdi Common (CRDO) 0.3 $29M 201k 145.61
Vita Coco Co Inc/the Common (COCO) 0.3 $29M 677k 42.48
Unitedhealth Group Common (UNH) 0.3 $28M 82k 345.30
Cadre Holdings Common (CDRE) 0.3 $28M 776k 36.51
Hillman Solutions Corp Common (HLMN) 0.3 $28M 3.1M 9.18
Minerals Technologies Common (MTX) 0.2 $28M 454k 62.13
Commvault Systems Common (CVLT) 0.2 $28M 149k 188.78
Bel Fuse Inc-cl B Common (BELFB) 0.2 $28M 195k 141.02
Semtech Corp Common (SMTC) 0.2 $27M 380k 71.48
Garrett Motion Common (GTX) 0.2 $27M 2.0M 13.62
First Watch Restaurant Group Common (FWRG) 0.2 $27M 1.7M 15.64
Boot Barn Holdings Common (BOOT) 0.2 $27M 162k 165.72
Amgen Common (AMGN) 0.2 $27M 94k 282.20
Novanta Common (NOVT) 0.2 $26M 257k 100.15
Blue Owl Capital Common (OWL) 0.2 $26M 1.5M 16.93
Interface Common (TILE) 0.2 $26M 882k 28.94
Meta Platforms Inc-class A Common (META) 0.2 $25M 34k 734.38
Hawkins Common (HWKN) 0.2 $25M 137k 182.72
Ryman Hospitality Properties Common (RHP) 0.2 $25M 278k 89.59
Columbia Banking System Common (COLB) 0.2 $25M 967k 25.74
Enerpac Tool Group Corp Common (EPAC) 0.2 $24M 584k 41.00
Merck & Co Common (MRK) 0.2 $24M 283k 83.93
Td Synnex Corp Common (SNX) 0.2 $24M 145k 163.75
Green Brick Partners Common (GRBK) 0.2 $24M 320k 73.86
Martin Marietta Materials Common (MLM) 0.2 $23M 37k 630.28
Phreesia Common (PHR) 0.2 $23M 976k 23.52
Natl Health Investors Common (NHI) 0.2 $23M 286k 79.50
Alkami Technology Common (ALKT) 0.2 $23M 915k 24.84
Exponent Common (EXPO) 0.2 $23M 327k 69.48
Oceanfirst Financial Corp Common (OCFC) 0.2 $23M 1.3M 17.57
Independence Realty Trust In Common (IRT) 0.2 $22M 1.4M 16.39
Arcutis Biotherapeutics Common (ARQT) 0.2 $22M 1.2M 18.85
Casella Waste Systems Inc-a Common (CWST) 0.2 $22M 227k 94.88
Mastercard Inc - A Common (MA) 0.2 $21M 38k 568.82
Independent Bank Corp Common (INDB) 0.2 $21M 309k 69.16
Quanta Services Common (PWR) 0.2 $21M 51k 414.42
Barrett Business Svcs Common (BBSI) 0.2 $21M 476k 44.32
Chord Energy Corp Common (CHRD) 0.2 $21M 211k 99.35
Gulfport Energy Corp Common (GPOR) 0.2 $21M 114k 181.05
Atmus Filtration Technologie Common (ATMU) 0.2 $20M 448k 45.09
Modine Manufacturing Common (MOD) 0.2 $20M 141k 142.16
Coastal Financial Corp Common (CCB) 0.2 $20M 185k 108.17
Allegro Microsystems Common (ALGM) 0.2 $20M 684k 29.20
Texas Capital Bancshares Common (TCBI) 0.2 $19M 229k 84.53
Esquire Financial Holdings I Common (ESQ) 0.2 $19M 188k 102.05
Evercore Common (EVR) 0.2 $19M 56k 337.31
Utz Brands Common (UTZ) 0.2 $19M 1.5M 12.15
Idexx Laboratories Common (IDXX) 0.2 $19M 29k 638.87
Acadian Asset Management Common (AAMI) 0.2 $19M 384k 48.16
Transdigm Group Common (TDG) 0.2 $18M 14k 1318.04
Servicenow Common (NOW) 0.2 $18M 20k 920.30
Carpenter Technology Common (CRS) 0.2 $18M 75k 245.54
Masimo Corp Common (MASI) 0.2 $18M 124k 147.55
Legacy Housing Corp Common (LEGH) 0.2 $18M 662k 27.51
Cohen & Steers Common (CNS) 0.2 $18M 275k 65.61
Aerovironment Common (AVAV) 0.2 $18M 57k 315.23
Brady Corporation - Cl A Common (BRC) 0.2 $18M 225k 78.03
Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $17M 326k 53.47
Lilly Eli & Co Common (LLY) 0.2 $17M 23k 763.00
Perella Weinberg Partners Common (PWP) 0.2 $17M 811k 21.32
Stride Common (LRN) 0.2 $17M 116k 148.94
Ionis Pharmaceuticals Common (IONS) 0.2 $17M 264k 65.42
Thermo Fisher Scientific Common (TMO) 0.2 $17M 35k 485.02
Lpl Financial Holdings Common (LPLA) 0.2 $17M 51k 332.69
Skyward Specialty Insurance Common (SKWD) 0.2 $17M 359k 47.56
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $17M 131k 128.40
First Mid Bancshares Common (FMBH) 0.1 $17M 442k 37.88
Biocryst Pharmaceuticals Common (BCRX) 0.1 $17M 2.2M 7.59
Neogenomics Common (NEO) 0.1 $16M 2.1M 7.72
Revolve Group Common (RVLV) 0.1 $16M 755k 21.30
Northeast Bank Common (NBN) 0.1 $16M 160k 100.16
Vse Corp Common (VSEC) 0.1 $16M 95k 166.23
Tyler Technologies Common (TYL) 0.1 $16M 30k 523.16
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $15M 64k 241.97
Verra Mobility Corp Common (VRRM) 0.1 $15M 623k 24.70
Charles River Laboratories Common (CRL) 0.1 $15M 97k 156.46
Mueller Water Products Inc-a Common (MWA) 0.1 $15M 590k 25.52
Knife River Corp Common (KNF) 0.1 $15M 192k 76.87
Hovnanian Enterprises-a Common (HOV) 0.1 $15M 113k 128.49
Kyndryl Holdings Common (KD) 0.1 $14M 480k 30.03
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $14M 263k 54.18
Sharkninja Common (SN) 0.1 $14M 136k 103.15
Arthur J Gallagher & Co Common (AJG) 0.1 $14M 45k 309.74
Lumentum Holdings Common (LITE) 0.1 $14M 83k 162.71
Phathom Pharmaceuticals Common (PHAT) 0.1 $14M 1.1M 11.77
White Mountains Insurance Gp Common (WTM) 0.1 $13M 8.0k 1671.54
Freshpet Common (FRPT) 0.1 $13M 232k 55.11
La-z-boy Common (LZB) 0.1 $13M 371k 34.32
Par Technology Corp/del Common (PAR) 0.1 $12M 309k 39.58
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $12M 18k 669.33
Mechanics Bancorp-a Common (MCHB) 0.1 $12M 905k 13.31
Ufp Technologies Common (UFPT) 0.1 $12M 58k 199.59
Rigetti Computing Common (RGTI) 0.1 $11M 374k 29.79
Oxford Industries Common (OXM) 0.1 $11M 272k 40.52
Tesla Common (TSLA) 0.1 $11M 24k 444.73
Cytokinetics Common (CYTK) 0.1 $9.9M 181k 54.96
Idex Corp Common (IEX) 0.1 $9.6M 59k 162.77
Albany Intl Corp-cl A Common (AIN) 0.1 $9.0M 169k 53.30
Inter Parfums Common (IPAR) 0.1 $8.8M 90k 98.38
Valvoline Common (VVV) 0.1 $8.2M 229k 35.91
Range Resources Corp Common (RRC) 0.1 $7.8M 207k 37.64
Pjt Partners Inc - A Common (PJT) 0.1 $7.8M 44k 177.73
Chemed Corp Common (CHE) 0.1 $7.7M 17k 447.76
Whitestone Reit Common (WSR) 0.1 $7.4M 600k 12.28
Rli Corp Common (RLI) 0.1 $6.8M 105k 65.22
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.1 $6.8M 85k 80.17
Trex Company Common (TREX) 0.1 $6.5M 126k 51.67
Lkq Corp Common (LKQ) 0.1 $6.2M 203k 30.54
Acadia Healthcare Common (ACHC) 0.1 $5.7M 230k 24.76
Ligand Pharmaceuticals Common (LGND) 0.1 $5.7M 32k 177.13
Urban Edge Properties Common (UE) 0.1 $5.7M 277k 20.47
Marketaxess Holdings Common (MKTX) 0.0 $5.3M 31k 174.24
Ttm Technologies Common (TTMI) 0.0 $5.3M 93k 57.59
Astera Labs Common (ALAB) 0.0 $5.2M 27k 195.80
Knight-swift Transportation Common (KNX) 0.0 $4.7M 120k 39.51
Imax Corp Common (IMAX) 0.0 $4.7M 143k 32.75
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.3M 26k 167.98
International Bancshares Crp Common (IBOC) 0.0 $4.3M 63k 68.75
Genius Sports Common (GENI) 0.0 $4.3M 347k 12.38
Bowhead Specialty Holdings I Common (BOW) 0.0 $4.3M 159k 27.04
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $3.9M 5.9k 666.27
Topbuild Corp Common (BLD) 0.0 $3.7M 9.4k 390.85
City Holding Common (CHCO) 0.0 $3.5M 28k 123.88
Walker & Dunlop Common (WD) 0.0 $3.5M 42k 83.63
Globant Sa Common (GLOB) 0.0 $3.2M 55k 57.37
Compass Inc - Class A Common (COMP) 0.0 $3.1M 385k 8.03
Piedmont Realty Trust Common (PDM) 0.0 $3.0M 329k 9.00
Vail Resorts Common (MTN) 0.0 $2.9M 20k 142.86
Essential Properties Realty Common (EPRT) 0.0 $2.8M 95k 29.76
Travere Therapeutics Common (TVTX) 0.0 $2.8M 118k 23.90
Central Garden & Pet Common (CENT) 0.0 $2.8M 86k 32.66
Hancock Whitney Corp Common (HWC) 0.0 $2.8M 45k 62.61
Four Corners Property Trust Common (FCPT) 0.0 $2.8M 114k 24.40
Mdu Resources Group Common (MDU) 0.0 $2.7M 154k 17.81
Community Financial System I Common (CBU) 0.0 $2.7M 46k 58.65
Progress Software Corp Common (PRGS) 0.0 $2.6M 60k 43.93
Lithia Motors Common (LAD) 0.0 $2.6M 8.2k 316.90
First Financial Bancorp Common (FFBC) 0.0 $2.6M 102k 25.25
Acadia Realty Trust Common (AKR) 0.0 $2.5M 126k 20.15
Enterprise Financial Service Common (EFSC) 0.0 $2.5M 44k 57.98
Dynavax Technologies Corp Common (DVAX) 0.0 $2.5M 253k 9.93
Getty Realty Corp Common (GTY) 0.0 $2.5M 94k 26.83
Avnet Common (AVT) 0.0 $2.5M 47k 52.27
Oreilly Automotive Common (ORLY) 0.0 $2.4M 23k 107.83
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $2.4M 7.9k 307.87
Wns Holdings Common (WNS) 0.0 $2.4M 32k 76.27
Netstreit Corp Common (NTST) 0.0 $2.4M 133k 18.06
Southwest Gas Holdings Common (SWX) 0.0 $2.4M 31k 78.34
Camping World Holdings Inc-a Common (CWH) 0.0 $2.4M 152k 15.79
T-mobile Us Common (TMUS) 0.0 $2.4M 10k 239.42
Constellium Se Common (CSTM) 0.0 $2.4M 160k 14.88
Vera Therapeutics Common (VERA) 0.0 $2.2M 77k 29.07
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $2.2M 19k 118.84
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $2.2M 44k 50.07
Worthington Steel Common (WS) 0.0 $2.1M 69k 30.38
Armada Hoffler Properties In Common (AHH) 0.0 $2.1M 295k 7.01
Arhaus Common (ARHS) 0.0 $2.1M 194k 10.63
Bandwidth Inc-class A Common (BAND) 0.0 $2.0M 123k 16.67
Ituran Location And Control Common (ITRN) 0.0 $1.9M 54k 35.73
Everus Construction Group Common (ECG) 0.0 $1.9M 22k 85.74
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $1.9M 29k 65.27
Krystal Biotech Common (KRYS) 0.0 $1.9M 11k 176.52
California Resources Corp Common (CRC) 0.0 $1.8M 33k 53.19
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $1.7M 23k 74.37
Wesbanco Common (WSBC) 0.0 $1.7M 53k 31.93
Kimberly-clark Corp Common (KMB) 0.0 $1.7M 14k 124.31
S&p Global Common (SPGI) 0.0 $1.7M 3.4k 486.79
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.5M 5.9k 254.33
Ziff Davis Common (ZD) 0.0 $1.5M 39k 38.10
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $1.3M 2.2k 596.04
Napco Security Technologies Common (NSSC) 0.0 $1.3M 30k 42.95
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $1.3M 4.3k 293.75
Alphabet Inc-cl C Common (GOOG) 0.0 $1.1M 4.7k 243.52
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $1.1M 13k 87.33
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.1M 12k 93.33
Bellring Brands Common (BRBR) 0.0 $1.1M 29k 36.35
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $1.0M 3.2k 326.27
Roper Technologies Common (ROP) 0.0 $1.0M 2.1k 498.79
Ionq Common (IONQ) 0.0 $899k 15k 61.47
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $795k 1.6k 502.53
Fox Factory Holding Corp Common (FOXF) 0.0 $723k 30k 24.30
Johnson & Johnson Common (JNJ) 0.0 $711k 3.8k 185.40
Saia Common (SAIA) 0.0 $702k 2.3k 299.49
Copart Common (CPRT) 0.0 $691k 15k 44.95
Deere & Co Common (DE) 0.0 $625k 1.4k 457.21
Micron Technology Common (MU) 0.0 $574k 3.4k 167.44
Visa Inc-class A Shares Common (V) 0.0 $559k 1.6k 341.48
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $523k 8.7k 59.94
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $520k 5.4k 96.64
Exxon Mobil Corp Common (XOM) 0.0 $520k 5.0k 104.17
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $512k 1.1k 468.44
Ishares Sh Dba Etf Usd Mutual Fund (NEAR) 0.0 $506k 9.9k 51.24
Procter & Gamble Co/the Common (PG) 0.0 $505k 3.3k 153.68
Baldwin Insurance Group Common (BWIN) 0.0 $501k 18k 28.18
Vanguard Total Intl Mutual Fund (VXUS) 0.0 $468k 6.4k 73.46
Netflix Common (NFLX) 0.0 $448k 374.00 1197.86
Oracle Sys Corp Common (ORCL) 0.0 $418k 1.5k 280.91
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $414k 5.4k 76.64
Ishares Core Dividend Growth Mutual Fund (DGRO) 0.0 $408k 6.0k 68.10
Spdr Portfolio Developed Wor Mutual Fund (SPDW) 0.0 $403k 9.4k 42.81
Costco Wholesale Corp Common (COST) 0.0 $392k 423.00 926.71
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $392k 10k 37.79
Palantir Technologies Inc-a Common (PLTR) 0.0 $391k 2.1k 182.54
Intl Business Machines Corp Common (IBM) 0.0 $382k 1.4k 282.34
Nextera Energy Common (NEE) 0.0 $381k 5.0k 75.48
Wells Fargo & Co Common (WFC) 0.0 $377k 4.5k 83.78
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $367k 1.8k 203.44
Walmart Common (WMT) 0.0 $365k 3.5k 103.17
Toro Common (TTC) 0.0 $359k 2.5k 142.86
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $352k 6.6k 53.35
Bank Of America Corp Common (BAC) 0.0 $343k 6.6k 51.66
Chevron Corp Common (CVX) 0.0 $338k 2.2k 155.26
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $334k 2.4k 142.07
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $322k 14k 23.00
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $309k 504.00 613.10
Booz Allen Hamilton Holdings Common (BAH) 0.0 $307k 3.1k 99.85
Spdr Djia Trust Mutual Fund (DIA) 0.0 $296k 639.00 463.22
Pepsico Common (PEP) 0.0 $287k 2.0k 140.27
Texas Instruments Common (TXN) 0.0 $284k 1.5k 183.82
Eaton Corp Common (ETN) 0.0 $261k 697.00 374.46
Amphenol Corp-cl A Common (APH) 0.0 $259k 2.1k 123.57
Chart Industries Common (GTLS) 0.0 $257k 1.3k 200.00
Union Pacific Railroad Common (UNP) 0.0 $255k 1.1k 236.33
Advanced Micro Devices Common (AMD) 0.0 $254k 1.6k 161.47
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $253k 3.8k 65.80
At&t Common (T) 0.0 $241k 8.5k 28.29
Schwab Common (SCHW) 0.0 $238k 2.5k 95.47
West Pharmaceutical Services Common (WST) 0.0 $227k 864.00 263.16
Mckesson Corp Common (MCK) 0.0 $226k 292.00 773.97
Lam Research Corp Common (LRCX) 0.0 $223k 1.7k 133.69
Corpay Common (CPAY) 0.0 $218k 756.00 288.36
Ishares Russell Mid-cap Grow Mutual Fund (IWP) 0.0 $217k 1.5k 142.67
General Electric Common (GE) 0.0 $215k 714.00 301.12
Mcdonald's Corp Common (MCD) 0.0 $213k 700.00 304.29
Uber Technologies Common (UBER) 0.0 $211k 2.2k 97.91
Boston Scientific Corp Common (BSX) 0.0 $210k 2.2k 97.45
Goldman Sachs Group Common (GS) 0.0 $210k 264.00 795.45
Fair Isaac Corp Common (FICO) 0.0 $204k 136.00 1500.00
Silicon Laboratories Common (SLAB) 0.0 $204k 1.6k 131.27
Caterpillar Common (CAT) 0.0 $198k 416.00 475.96
Honeywell International Common (HON) 0.0 $195k 925.00 210.81
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $194k 2.1k 91.29
Chubb Common (CB) 0.0 $192k 680.00 282.35
Constellation Energy Common (CEG) 0.0 $186k 564.00 329.79
Boeing Co/the Common (BA) 0.0 $181k 838.00 215.99
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.0 $178k 2.5k 71.34
Applied Materials Common (AMAT) 0.0 $177k 863.00 205.10
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $174k 3.8k 45.73
Waste Management Common (WM) 0.0 $165k 747.00 220.88
Qualcomm Common (QCOM) 0.0 $164k 986.00 166.33
Cme Group Common (CME) 0.0 $164k 607.00 270.18
Walt Disney Co/the Common (DIS) 0.0 $163k 1.4k 114.39
Newmont Corp Common (NEM) 0.0 $162k 1.9k 84.20
Ge Vernova Common (GEV) 0.0 $161k 262.00 614.50
Citigroup Common (C) 0.0 $155k 1.5k 101.71
Trane Technologies Common (TT) 0.0 $150k 355.00 422.54
Lowes Cos Common (LOW) 0.0 $148k 588.00 251.70
Kla Corp Common (KLAC) 0.0 $146k 135.00 1081.48
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $146k 1.4k 106.80
Salesforce Common (CRM) 0.0 $145k 613.00 236.54
American International Group Common (AIG) 0.0 $139k 1.8k 78.40
Intuit Common (INTU) 0.0 $138k 202.00 683.17
Pfizer Common (PFE) 0.0 $137k 5.4k 25.41
Comcast Corp-class A Common (CMCSA) 0.0 $136k 4.3k 31.49
Altria Group Common (MO) 0.0 $133k 2.0k 66.24
Verizon Communications Common (VZ) 0.0 $129k 2.9k 43.85
Intel Corp Common (INTC) 0.0 $128k 3.8k 33.62
American Express Common (AXP) 0.0 $127k 383.00 331.59
Ameriprise Financial Common (AMP) 0.0 $126k 256.00 492.19
Vanguard Extended Market Etf Common (VXF) 0.0 $117k 561.00 208.56
Medtronic Common (MDT) 0.0 $114k 1.2k 95.32
Booking Holdings Common (BKNG) 0.0 $113k 21.00 5380.95
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $113k 230.00 491.30
Duke Energy Corp Common (DUK) 0.0 $113k 916.00 123.36
3m Company Common (MMM) 0.0 $112k 725.00 154.48
Applovin Corp-class A Common (APP) 0.0 $111k 155.00 716.13
Danaher Corp Common (DHR) 0.0 $111k 558.00 198.92
Capital One Financial Corp Common (COF) 0.0 $111k 520.00 213.46
Adobe Common (ADBE) 0.0 $107k 304.00 351.97
Gilead Sciences Common (GILD) 0.0 $106k 958.00 110.65
Arista Networks Common (ANET) 0.0 $104k 712.00 146.07
Seagate Technology Holdings Common (STX) 0.0 $103k 435.00 236.78
Synchrony Financial Common (SYF) 0.0 $103k 1.4k 71.08
Tjx Cos Common (TJX) 0.0 $103k 716.00 143.85
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $102k 3.7k 27.92
Howmet Aerospace Common (HWM) 0.0 $102k 521.00 195.78
Nrg Energy Common (NRG) 0.0 $102k 631.00 161.65
Hilton Worldwide Holdings In Common (HLT) 0.0 $101k 389.00 259.64
Vanguard Ftse Pacific Etf Mutual Fund (VPL) 0.0 $98k 1.1k 87.81
Southern Co/the Common (SO) 0.0 $96k 1.0k 94.58
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $96k 200.00 480.00
Progressive Corp Common (PGR) 0.0 $96k 389.00 246.79
Allstate Corp Common (ALL) 0.0 $95k 443.00 214.45
Ishares Russell Top 200 Grow Mutual Fund (IWY) 0.0 $94k 344.00 273.26
Accenture Plc-cl A Common (ACN) 0.0 $94k 380.00 247.37
Palo Alto Networks Common (PANW) 0.0 $93k 459.00 202.61
Conocophillips Common (COP) 0.0 $92k 975.00 94.36
Stryker Corp Common (SYK) 0.0 $92k 250.00 368.00
Northrop Grumman Corp Common (NOC) 0.0 $92k 151.00 609.27
Microchip Technology Common (MCHP) 0.0 $91k 1.4k 64.08
Gibraltar Industries Common (ROCK) 0.0 $90k 1.4k 62.85
Axon Enterprise Common (AXON) 0.0 $90k 126.00 714.29
Truist Financial Corp Common (TFC) 0.0 $90k 2.0k 45.64
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $89k 1.9k 45.69
Marathon Petroleum Corp Common (MPC) 0.0 $89k 460.00 193.48
Cigna Corp Common (CI) 0.0 $88k 307.00 286.64
Robinhood Markets Inc - A Common (HOOD) 0.0 $88k 617.00 142.63
Synopsys Common (SNPS) 0.0 $87k 176.00 494.32
Shopify Inc - Class A Common (SHOP) 0.0 $86k 580.00 148.28
Wec Energy Group Common (WEC) 0.0 $84k 731.00 114.91
Cadence Design Sys Common (CDNS) 0.0 $83k 235.00 353.19
Las Vegas Sands Corp Common (LVS) 0.0 $82k 1.5k 53.70
Caci International Inc -cl A Common (CACI) 0.0 $81k 162.00 500.00
Prologis Common (PLD) 0.0 $81k 704.00 115.06
Public Service Enterprise Gp Common (PEG) 0.0 $80k 961.00 83.25
Intuitive Surgical Common (ISRG) 0.0 $79k 177.00 446.33
Nike Inc -cl B Common (NKE) 0.0 $79k 1.1k 69.97
General Motors Common (GM) 0.0 $78k 1.3k 60.89
Invesco Nasdaq Internet Etf Mutual Fund (PNQI) 0.0 $77k 1.4k 56.00
Cintas Corp Common (CTAS) 0.0 $77k 375.00 205.33
Live Nation Entertainment In Common (LYV) 0.0 $76k 468.00 162.39
Blackstone Common (BX) 0.0 $75k 438.00 171.23
Csx Corp Common (CSX) 0.0 $75k 2.1k 35.73
Insulet Corp Common (PODD) 0.0 $74k 247.00 300.00
Kellanova Common (K) 0.0 $73k 896.00 81.47
Emerson Electric Common (EMR) 0.0 $72k 550.00 130.91
Corning Common (GLW) 0.0 $72k 881.00 81.73
General Mills Common (GIS) 0.0 $71k 1.4k 50.71
Automatic Data Processing Common (ADP) 0.0 $71k 243.00 292.18
Vertiv Holdings Co-a Common (VRT) 0.0 $71k 469.00 151.39
Fedex Corp Common (FDX) 0.0 $70k 297.00 235.69
Schwab Us Broad Market Etf Mutual Fund (SCHB) 0.0 $69k 2.7k 25.74
Cvs Health Corp Common (CVS) 0.0 $69k 917.00 75.25
Western Digital Corp Common (WDC) 0.0 $67k 558.00 120.07
Ares Management Corp - A Common (ARES) 0.0 $67k 416.00 161.06
GSK PLC- Common (GSK) 0.0 $67k 1.5k 43.42
Icu Medical Common (ICUI) 0.0 $66k 551.00 119.78
Starbucks Corp Common (SBUX) 0.0 $65k 767.00 84.75
Regeneron Pharmaceuticals Common (REGN) 0.0 $65k 115.00 565.22
Hexcel Corp Common (HXL) 0.0 $65k 1.0k 62.68
Freeport-mcmoran Common (FCX) 0.0 $65k 1.7k 39.25
Exelon Corp Common (EXC) 0.0 $64k 1.4k 45.23
Welltower Common (WELL) 0.0 $64k 360.00 177.78
Chewy Inc - Class A Common (CHWY) 0.0 $63k 1.6k 40.15
Analog Devices Common (ADI) 0.0 $63k 255.00 247.06
Dominion Energy Common (D) 0.0 $63k 1.0k 61.16
CRH Common (CRH) 0.0 $61k 507.00 120.32
Doordash Inc - A Common (DASH) 0.0 $61k 226.00 269.91
Paypal Holdings Common (PYPL) 0.0 $61k 905.00 67.40
Novartis Ag- Common (NVS) 0.0 $60k 470.00 127.66
Illinois Tool Works Common (ITW) 0.0 $60k 232.00 258.62
Equinix Common (EQIX) 0.0 $60k 77.00 779.22
Elevance Health Common (ELV) 0.0 $60k 185.00 324.32
Valero Energy Corp Common (VLO) 0.0 $60k 352.00 170.45
Shell Plc- Common (SHEL) 0.0 $58k 815.00 71.17
Invesco Rafi Us 1000 Etf Mutual Fund (PRF) 0.0 $57k 1.3k 45.31
Msci Common (MSCI) 0.0 $56k 98.00 571.43
Vertex Pharmaceuticals Common (VRTX) 0.0 $56k 143.00 391.61
Ishares Bitcoin Trust Etf Mutual Fund (IBIT) 0.0 $56k 857.00 65.34
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $56k 2.1k 26.22
Intercontinental Exchange In Common (ICE) 0.0 $55k 328.00 167.68
Spdr Portfolio S&p 500 Etf Mutual Fund (SPYM) 0.0 $55k 708.00 77.68
Johnson Controls Internation Common (JCI) 0.0 $55k 501.00 109.78
Bristol-myers Squibb Common (BMY) 0.0 $55k 1.2k 45.12
Lockheed Martin Corporation Common (LMT) 0.0 $54k 108.00 500.00
Colgate-palmolive Common (CL) 0.0 $53k 667.00 79.46
Asml Holding Nv-ny Reg Common (ASML) 0.0 $53k 55.00 963.64
Vici Properties Common (VICI) 0.0 $53k 1.6k 32.42
Wyndham Hotels & Resorts Common (WH) 0.0 $53k 668.00 79.34
Hca Healthcare Common (HCA) 0.0 $52k 121.00 429.75
Parker Hannifin Corp Common (PH) 0.0 $52k 69.00 753.62
Vistra Corp Common (VST) 0.0 $52k 263.00 197.72
Mondelez International Inc-a Common (MDLZ) 0.0 $51k 817.00 62.42
Coinbase Global Inc -class A Common (COIN) 0.0 $51k 152.00 335.53
Royal Caribbean Cruises Common (RCL) 0.0 $51k 159.00 320.75
Rentokil Initial Plc-sp Common (RTO) 0.0 $51k 2.0k 25.45
Williams Cos Common (WMB) 0.0 $51k 803.00 63.51
Costar Group Common (CSGP) 0.0 $50k 587.00 85.18
American Electric Power Common (AEP) 0.0 $49k 438.00 111.87
Baker Hughes Common (BKR) 0.0 $48k 984.00 48.78
Vanguard Value Etf Mutual Fund (VTV) 0.0 $48k 259.00 185.33
Marsh & Mclennan Cos Common 0.0 $48k 240.00 200.00
Zoetis Common (ZTS) 0.0 $48k 325.00 147.69
Ss&c Technologies Holdings Common (SSNC) 0.0 $47k 527.00 89.18
Marriott International -cl A Common (MAR) 0.0 $47k 180.00 261.11
Te Connectivity Common (TEL) 0.0 $47k 212.00 221.70
Centene Corp Common (CNC) 0.0 $46k 1.3k 35.97
Verisk Analytics Common (VRSK) 0.0 $46k 181.00 254.14
Sanofi- Common (SNY) 0.0 $46k 966.00 47.62
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $45k 670.00 67.16
Motorola Solutions Common (MSI) 0.0 $45k 99.00 454.55
Cencora Common (COR) 0.0 $45k 143.00 314.69
Heico Corp-class A Common (HEI.A) 0.0 $45k 176.00 255.68
Phillips 66 Common (PSX) 0.0 $45k 328.00 137.20
Rollins Common (ROL) 0.0 $45k 760.00 59.21
Hubspot Common (HUBS) 0.0 $45k 96.00 467.53
Delta Air Lines Common (DAL) 0.0 $44k 777.00 56.63
Fiserv Common (FI) 0.0 $44k 341.00 129.03
Cardinal Health Common (CAH) 0.0 $44k 280.00 157.14
Jm Smucker Co/the Common (SJM) 0.0 $44k 404.00 108.91
Five Below Common (FIVE) 0.0 $44k 281.00 155.64
Bank Of New York Mellon Corp Common (BK) 0.0 $43k 395.00 108.86
Pnc Financial Services Group Common (PNC) 0.0 $43k 214.00 200.93
Godaddy Inc - Class A Common (GDDY) 0.0 $43k 316.00 136.08
Nyli Ftse Int Eq Cur Neu-usd Mutual Fund (HFXI) 0.0 $42k 1.3k 31.34
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $42k 114.00 368.42
Autodesk Common (ADSK) 0.0 $42k 131.00 320.61
Monolithic Power Systems Common (MPWR) 0.0 $42k 46.00 913.04
Ferrari Nv Common (RACE) 0.0 $42k 86.00 488.37
Aflac Common (AFL) 0.0 $42k 372.00 112.90
Chipotle Mexican Grill Common (CMG) 0.0 $42k 1.1k 39.33
Travelers Cos Inc/the Common (TRV) 0.0 $41k 147.00 278.91
Iqvia Holdings Common (IQV) 0.0 $41k 214.00 191.59
Cummins Common (CMI) 0.0 $41k 96.00 427.08
Ametek Common (AME) 0.0 $41k 216.00 189.81
Nutanix Inc - A Common (NTNX) 0.0 $41k 549.00 74.68
Sysco Corp Common (SYY) 0.0 $40k 490.00 81.63
Kinder Morgan Common (KMI) 0.0 $40k 1.4k 28.09
Kkr & Co Common (KKR) 0.0 $40k 307.00 130.29
General Dynamics Corp Common (GD) 0.0 $40k 118.00 338.98
Sap Se- Common (SAP) 0.0 $40k 148.00 270.27
Aon Plc-class A Common (AON) 0.0 $40k 111.00 360.36
Carnival Corp Common (CCL) 0.0 $40k 1.4k 28.84
Autozone Common (AZO) 0.0 $39k 9.00 4333.33
T Rowe Price Group Common (TROW) 0.0 $39k 378.00 103.17
Sherwin-williams Co/the Common (SHW) 0.0 $39k 113.00 345.13
Metlife Common (MET) 0.0 $39k 471.00 82.80
Realty Income Corp Common (O) 0.0 $38k 629.00 60.41
Liberty Media Corp-formula-c Common (FWONK) 0.0 $38k 362.00 104.97
Charter Communications Inc-a Common (CHTR) 0.0 $38k 139.00 273.38
Skyworks Solutions Common (SWKS) 0.0 $38k 493.00 77.08
Ingersoll-rand Common (IR) 0.0 $37k 448.00 83.33
Becton Dickinson And Common (BDX) 0.0 $37k 197.00 187.82
Mercadolibre Common (MELI) 0.0 $37k 16.00 2312.50
HP Common (HPQ) 0.0 $37k 1.4k 27.27
Schlumberger Common (SLB) 0.0 $36k 1.1k 33.92
Warner Bros Discovery Common (WBD) 0.0 $36k 1.8k 19.75
Stevanato Group Spa Common (STVN) 0.0 $36k 1.4k 25.99
Us Bancorp Common (USB) 0.0 $36k 749.00 48.06
Expedia Group Common (EXPE) 0.0 $36k 169.00 213.02
Targa Resources Corp Common (TRGP) 0.0 $36k 213.00 169.01
Ulta Beauty Common (ULTA) 0.0 $36k 65.00 553.85
Ecolab Common (ECL) 0.0 $36k 133.00 270.68
Moodys Corp Common (MCO) 0.0 $36k 76.00 473.68
United Rentals Common (URI) 0.0 $36k 38.00 947.37
Avantor Common (AVTR) 0.0 $35k 2.8k 12.39
Rb Global Common (RBA) 0.0 $35k 322.00 108.70
Xcel Energy Common (XEL) 0.0 $35k 435.00 80.46
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $35k 499.00 70.14
Airbnb Inc-class A Common (ABNB) 0.0 $35k 288.00 121.53
Eog Resources Common (EOG) 0.0 $35k 312.00 112.18
Ebay Common (EBAY) 0.0 $35k 385.00 90.91
Nxp Semiconductors Nv Common (NXPI) 0.0 $35k 154.00 227.27
Check Point Software Tech Common (CHKP) 0.0 $35k 168.00 208.33
Target Corp Common (TGT) 0.0 $35k 393.00 89.06
Devon Energy Corp Common (DVN) 0.0 $34k 960.00 35.42
Dupont De Nemours Common (DD) 0.0 $34k 436.00 77.98
Marvell Technology Common (MRVL) 0.0 $34k 400.00 85.00
Edwards Lifesciences Corp Common (EW) 0.0 $34k 432.00 78.70
Veralto Corp Common (VLTO) 0.0 $34k 315.00 107.94
Sempra Energy Common (SRE) 0.0 $34k 382.00 89.01
Fortinet Common (FTNT) 0.0 $33k 392.00 84.18
Firstservice Corp Common (FSV) 0.0 $33k 171.00 192.98
United Parcel Service-cl B Common (UPS) 0.0 $33k 390.00 84.62
Simon Property Group Common (SPG) 0.0 $33k 174.00 189.66
Carlisle Cos Common (CSL) 0.0 $33k 101.00 326.73
Cons Edison Common (ED) 0.0 $33k 326.00 101.23
Biogen Common (BIIB) 0.0 $33k 239.00 138.08
Teradyne Common (TER) 0.0 $32k 233.00 137.34
Astrazeneca Plc-spons Common 0.0 $32k 411.00 77.86
Labcorp Holdings Common (LH) 0.0 $32k 112.00 285.71
Workday Inc-class A Common (WDAY) 0.0 $32k 135.00 237.04
Digital Realty Trust Common (DLR) 0.0 $32k 184.00 173.91
Ford Motor Common (F) 0.0 $31k 2.6k 12.07
Renaissancere Holdings Common (RNR) 0.0 $31k 122.00 254.10
Norfolk Southern Corp Common (NSC) 0.0 $31k 104.00 298.08
Alexandria Real Estate Equit Common (ARE) 0.0 $31k 377.00 82.23
Apa Corp Common (APA) 0.0 $31k 1.3k 24.12
Qxo Common (QXO) 0.0 $31k 1.6k 19.20
Haleon Plc- Common (HLN) 0.0 $31k 3.5k 8.86
Expand Energy Corp Common (EXE) 0.0 $30k 280.00 107.14
Cbre Group Inc - A Common (CBRE) 0.0 $30k 192.00 156.25
Vanguard Dividend Apprec Etf Mutual Fund (VIG) 0.0 $30k 140.00 214.29
Dell Technologies -c Common (DELL) 0.0 $30k 214.00 140.19
Public Storage Common (PSA) 0.0 $30k 104.00 288.46
Reddit Inc-cl A Common (RDDT) 0.0 $30k 130.00 230.77
Dr Horton Common (DHI) 0.0 $30k 177.00 169.49
Vulcan Materials Common (VMC) 0.0 $30k 98.00 306.12
Viatris Common (VTRS) 0.0 $29k 3.0k 9.75
Yum! Brands Common (YUM) 0.0 $29k 189.00 153.44
Roblox Corp -class A Common (RBLX) 0.0 $29k 211.00 137.44
Tenet Healthcare Corp Common (THC) 0.0 $29k 141.00 205.67
Humana Common (HUM) 0.0 $29k 112.00 258.93
Resmed Common (RMD) 0.0 $29k 106.00 273.58
Air Products & Chemicals Common (APD) 0.0 $29k 108.00 268.52
Paccar Common (PCAR) 0.0 $29k 298.00 97.32
Twilio Inc - A Common (TWLO) 0.0 $29k 288.00 100.69
Kraft Heinz Co/the Common (KHC) 0.0 $29k 1.1k 25.64
Ryan Specialty Holdings Common (RYAN) 0.0 $28k 495.00 56.57
Carrier Global Corp Common (CARR) 0.0 $28k 467.00 59.96
Birkenstock Holding Common (BIRK) 0.0 $28k 628.00 44.59
Fortune Brands Innovations I Common (FBIN) 0.0 $28k 523.00 53.54
Apollo Global Management Common (APO) 0.0 $28k 208.00 134.62
Murphy Usa Common (MUSA) 0.0 $28k 72.00 388.89
Keysight Technologies In Common (KEYS) 0.0 $28k 160.00 175.00
Kroger Common (KR) 0.0 $28k 413.00 67.80
Stanley Black & Decker Common (SWK) 0.0 $28k 381.00 73.49
Canadian Natl Railway Common (CNI) 0.0 $28k 293.00 95.56
Dow Common (DOW) 0.0 $27k 1.2k 23.32
Agilent Technologies Common (A) 0.0 $27k 212.00 127.36
Ross Stores Common (ROST) 0.0 $27k 176.00 153.41
Texas Pacific Land Corp Common (TPL) 0.0 $27k 29.00 931.03
Steel Dynamics Common (STLD) 0.0 $27k 192.00 140.62
Take-two Interactive Softwre Common (TTWO) 0.0 $27k 103.00 262.14
Electronic Arts Common (EA) 0.0 $27k 133.00 203.01
Wingstop Common (WING) 0.0 $27k 107.00 252.34
Prudential Financial Common (PRU) 0.0 $26k 246.00 105.69
Estee Lauder Companies-cl A Common (EL) 0.0 $26k 294.00 88.44
Pimco Rafi Dynamic Multi-fac Mutual Fund (MFDX) 0.0 $26k 699.00 37.20
Fox Corp - Class A Common (FOXA) 0.0 $26k 408.00 63.73
L3harris Technologies Common (LHX) 0.0 $26k 85.00 305.88
Ascendis Pharma A/s - Common (ASND) 0.0 $26k 129.00 201.55
Schwab Govt Money Market Etf Mutual Fund (SGVT) 0.0 $26k 258.00 100.78
Brown & Brown Common (BRO) 0.0 $26k 276.00 94.20
Hartford Multifact Dev Mrkt Mutual Fund (RODM) 0.0 $26k 724.00 35.91
Crown Castle Common (CCI) 0.0 $26k 274.00 94.89
Globe Life Common (GL) 0.0 $26k 180.00 144.44
Old Dominion Freight Line Common (ODFL) 0.0 $26k 186.00 139.78
Corteva Common (CTVA) 0.0 $26k 382.00 68.06
Eqt Corp Common (EQT) 0.0 $26k 483.00 53.83
Monster Beverage Corp Common (MNST) 0.0 $26k 389.00 66.84
On Semiconductor Corp Common (ON) 0.0 $26k 534.00 48.69
Dutch Bros Inc-class A Common (BROS) 0.0 $25k 481.00 51.98
Spdr Portfolio S&p 600 Small Mutual Fund (SPSM) 0.0 $25k 534.00 46.82
Hartford Insurance Group Common (HIG) 0.0 $25k 191.00 130.89
Novo-nordisk A/s-spons Common (NVO) 0.0 $25k 442.00 56.56
Dollar General Corp Common (DG) 0.0 $25k 242.00 103.31
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.0 $25k 128.00 195.31
Toyota Motor Corp - Common (TM) 0.0 $25k 133.00 187.97
Cboe Global Markets Common (CBOE) 0.0 $25k 103.00 242.72
Toll Brothers Common (TOL) 0.0 $25k 182.00 137.36
Molina Healthcare Common (MOH) 0.0 $25k 130.00 191.30
Sony Group Corp - Sp Common (SONY) 0.0 $24k 845.00 28.40
Ventas Common (VTR) 0.0 $24k 336.00 71.43
First Solar Common (FSLR) 0.0 $24k 109.00 220.18
Avalonbay Communities Common (AVB) 0.0 $24k 125.00 192.00
State Street Corp Common (STT) 0.0 $24k 208.00 115.38
Otis Worldwide Corp Common (OTIS) 0.0 $24k 261.00 91.95
Textron Common (TXT) 0.0 $24k 284.00 84.51
Halliburton Common (HAL) 0.0 $24k 966.00 24.84
P G & E Corp Common (PCG) 0.0 $23k 1.5k 14.93
Super Micro Computer Common (SMCI) 0.0 $23k 480.00 47.92
Dollar Tree Common (DLTR) 0.0 $23k 245.00 93.88
United Airlines Holdings Common (UAL) 0.0 $23k 238.00 96.64
Constellation Brands Inc-a Common (STZ) 0.0 $23k 168.00 136.90
Fifth Third Bancorp Common (FITB) 0.0 $23k 508.00 45.28
Netapp Common (NTAP) 0.0 $23k 193.00 119.17
Republic Services Common (RSG) 0.0 $23k 101.00 227.72
Willis Towers Watson Common (WTW) 0.0 $23k 67.00 343.28
Deckers Outdoor Corp Common (DECK) 0.0 $23k 230.00 100.00
American Water Works Common (AWK) 0.0 $23k 164.00 140.24
Host Hotels & Resorts Common (HST) 0.0 $23k 1.3k 17.37
Garmin Common (GRMN) 0.0 $23k 93.00 247.31
PTC Common (PTC) 0.0 $23k 112.00 205.36
Bhp Group Ltd- Common (BHP) 0.0 $23k 421.00 54.63
Hewlett Packard Enterprise Common (HPE) 0.0 $23k 947.00 24.29
Banco Santander Sa- Common (SAN) 0.0 $22k 2.1k 10.56
Invesco Russell 1000 Dyn M/f Mutual Fund (OMFL) 0.0 $22k 364.00 60.44
Raymond James Financial Common (RJF) 0.0 $22k 129.00 170.54
Cognizant Tech Solutions-a Common (CTSH) 0.0 $22k 321.00 68.54
Lennar Corp-a Common (LEN) 0.0 $21k 169.00 124.26
Albemarle Corp Common (ALB) 0.0 $21k 262.00 80.15
Aptiv Common (APTV) 0.0 $21k 244.00 86.07
First Trust Nasdaq Cybersecu Mutual Fund (CIBR) 0.0 $21k 270.00 77.78
Northern Trust Corp Common (NTRS) 0.0 $21k 159.00 132.08
Wabtec Corp Common (WAB) 0.0 $21k 104.00 201.92
Teledyne Technologies Common (TDY) 0.0 $21k 36.00 583.33
Dte Energy Company Common (DTE) 0.0 $21k 146.00 143.84
Weyerhaeuser Common (WY) 0.0 $21k 859.00 24.45
Dexcom Common (DXCM) 0.0 $20k 293.00 68.26
Equifax Common (EFX) 0.0 $20k 79.00 253.16
Arch Capital Group Common (ACGL) 0.0 $20k 222.00 90.09
Lululemon Athletica Common (LULU) 0.0 $20k 111.00 180.18
Verisign Common (VRSN) 0.0 $20k 72.00 277.78
Carvana Common (CVNA) 0.0 $20k 54.00 370.37
Ww Grainger Common (GWW) 0.0 $20k 21.00 952.38
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $20k 200.00 100.00
Oneok Common (OKE) 0.0 $20k 274.00 72.99
Omnicom Group Common (OMC) 0.0 $20k 246.00 81.30
Eversource Energy Common (ES) 0.0 $20k 287.00 69.69
Atmos Energy Corp Common (ATO) 0.0 $20k 115.00 173.91
Conagra Brands Common (CAG) 0.0 $20k 1.1k 17.99
Regions Financial Corp Common (RF) 0.0 $20k 771.00 25.94
Huntington Bancshares Common (HBAN) 0.0 $19k 1.1k 16.96
Edison International Common (EIX) 0.0 $19k 349.00 54.44
Unilever Plc- Common 0.0 $19k 315.00 60.32
Masco Corp Common (MAS) 0.0 $19k 277.00 68.59
Ubs Group Ag-reg Common (UBS) 0.0 $19k 464.00 40.95
Extra Space Storage Common (EXR) 0.0 $19k 138.00 137.68
Xylem Common (XYL) 0.0 $19k 131.00 145.04
Cdw Corp Common (CDW) 0.0 $19k 119.00 159.66
Gartner Common (IT) 0.0 $19k 74.00 256.76
Iron Mountain Common (IRM) 0.0 $19k 189.00 100.53
Evergy Common (EVRG) 0.0 $19k 245.00 77.55
Expeditors Intl Wash Common (EXPD) 0.0 $19k 155.00 122.58
Principal Financial Group Common (PFG) 0.0 $19k 229.00 82.97
Solventum Corp Common (SOLV) 0.0 $19k 263.00 72.24
Icf International Common (ICFI) 0.0 $18k 199.00 90.45
Centerpoint Energy Common (CNP) 0.0 $18k 456.00 39.47
Ppl Corp Common (PPL) 0.0 $18k 487.00 36.96
Hershey Co/the Common (HSY) 0.0 $18k 94.00 191.49
Quest Diagnostics Common (DGX) 0.0 $18k 94.00 191.49
Aes Corp Common (AES) 0.0 $18k 1.4k 12.97
Incyte Corp Common (INCY) 0.0 $18k 216.00 83.33
Global Payments Common (GPN) 0.0 $18k 216.00 83.33
Keurig Dr Pepper Common (KDP) 0.0 $17k 667.00 25.49
Akamai Technologies Common (AKAM) 0.0 $17k 225.00 75.56
BXP Common (BXP) 0.0 $17k 233.00 72.96
Nasdaq Common (NDAQ) 0.0 $17k 189.00 89.95
Rockwell Automation Common (ROK) 0.0 $17k 49.00 346.94
Clorox Company Common (CLX) 0.0 $17k 136.00 125.00
Archer-daniels-midland Common (ADM) 0.0 $17k 287.00 59.23
Occidental Petroleum Corp Common (OXY) 0.0 $17k 357.00 47.62
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $17k 860.00 19.77
Mid-america Apartment Comm Common (MAA) 0.0 $16k 117.00 137.93
Kenvue Common (KVUE) 0.0 $16k 1.0k 15.90
Totalenergies Se - Common 0.0 $16k 273.00 58.61
Ameren Corporation Common (AEE) 0.0 $16k 153.00 104.58
Dover Corp Common (DOV) 0.0 $16k 95.00 168.42
Church & Dwight Common (CHD) 0.0 $16k 188.00 85.11
Generac Holdings Common (GNRC) 0.0 $16k 96.00 166.67
Williams-sonoma Common (WSM) 0.0 $16k 84.00 190.48
Vanguard Info Tech Etf Mutual Fund (VGT) 0.0 $16k 21.00 761.90
Mettler-toledo International Common (MTD) 0.0 $16k 13.00 1230.77
Leidos Holdings Common (LDOS) 0.0 $16k 86.00 186.05
Fidelity National Info Serv Common (FIS) 0.0 $16k 239.00 66.95
Pultegroup Common (PHM) 0.0 $16k 122.00 131.15
Tractor Supply Company Common (TSCO) 0.0 $16k 277.00 57.76
Sumitomo Mitsui-spons Common (SMFG) 0.0 $16k 980.00 16.33
Goosehead Insurance Inc -a Common (GSHD) 0.0 $15k 201.00 74.63
Ppg Industries Common (PPG) 0.0 $15k 140.00 107.14
Hunt Common (JBHT) 0.0 $15k 112.00 133.93
Trimble Common (TRMB) 0.0 $15k 182.00 82.42
Ge Healthcare Technology Common (GEHC) 0.0 $15k 194.00 77.32
Littelfuse Common (LFUS) 0.0 $15k 58.00 258.62
Spotify Technology Sa Common (SPOT) 0.0 $15k 22.00 681.82
Sba Communications Corp Common (SBAC) 0.0 $15k 80.00 187.50
East West Bancorp Common (EWBC) 0.0 $15k 143.00 104.90
Diamondback Energy Common (FANG) 0.0 $15k 107.00 140.19
Signet Jewelers Common (SIG) 0.0 $15k 153.00 98.04
Epam Systems Common (EPAM) 0.0 $15k 98.00 153.06
Intl Flavors & Fragrances Common (IFF) 0.0 $15k 236.00 63.56
British American Tob-sp Common (BTI) 0.0 $14k 267.00 52.43
Firstenergy Corp Common (FE) 0.0 $14k 311.00 45.02
Nucor Corp Common (NUE) 0.0 $14k 104.00 134.62
Darden Restaurants Common (DRI) 0.0 $14k 74.00 189.19
F5 Common (FFIV) 0.0 $14k 43.00 325.58
Msa Safety Common (MSA) 0.0 $14k 83.00 168.67
Mgm Resorts International Common (MGM) 0.0 $14k 400.00 35.00
Packaging Corp Of America Common (PKG) 0.0 $14k 66.00 212.12
M & T Bank Corp Common (MTB) 0.0 $14k 73.00 191.78
Cms Energy Corp Common (CMS) 0.0 $14k 190.00 73.68
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $14k 618.00 22.65
Southwest Airlines Common (LUV) 0.0 $13k 423.00 30.73
Brown-forman Corp-class B Common (BF.B) 0.0 $13k 479.00 27.14
Ing Groep N.v.- Common (ING) 0.0 $13k 506.00 25.69
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 0.0 $13k 22.00 590.91
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 106.00 122.64
Ball Corp Common (BALL) 0.0 $13k 267.00 48.69
Bp Plc-spons Common (BP) 0.0 $13k 390.00 33.33
Mizuho Financial Group- Common (MFG) 0.0 $12k 1.8k 6.75
Masterbrand Common (MBC) 0.0 $12k 879.00 13.65
Gentex Corp Common (GNTX) 0.0 $12k 415.00 28.92
Builders Firstsource Common (BLDR) 0.0 $12k 103.00 116.50
Repligen Corp Common (RGEN) 0.0 $12k 92.00 130.43
Essex Property Trust Common (ESS) 0.0 $12k 44.00 272.73
Align Technology Common (ALGN) 0.0 $12k 95.00 126.32
Hubbell Common (HUBB) 0.0 $12k 29.00 413.79
Jones Lang Lasalle Common (JLL) 0.0 $12k 39.00 307.69
Factset Research Systems Common (FDS) 0.0 $12k 41.00 292.68
Power Integrations Common (POWI) 0.0 $12k 301.00 39.87
Barclays Plc-spons Common (BCS) 0.0 $12k 559.00 21.47
Camden Property Trust Common (CPT) 0.0 $12k 115.00 104.35
Genuine Parts Common (GPC) 0.0 $12k 88.00 136.36
Tapestry Common (TPR) 0.0 $12k 109.00 110.09
Gaming And Leisure Propertie Common (GLPI) 0.0 $12k 262.00 45.80
Hagerty Inc-a Common (HGTY) 0.0 $12k 1.0k 11.71
Baxter Intl Common (BAX) 0.0 $12k 509.00 23.58
Relx Plc - Common (RELX) 0.0 $11k 223.00 49.33
Deutsche Bank Ag-registered Common (DB) 0.0 $11k 308.00 35.71
Domino's Pizza Common (DPZ) 0.0 $11k 25.00 440.00
Cf Industries Holdings Common (CF) 0.0 $11k 128.00 85.94
Cincinnati Financial Corp Common (CINF) 0.0 $11k 68.00 161.76
Smurfit Westrock Common (SW) 0.0 $11k 265.00 41.51
Interpublic Group Of Cos Common (IPG) 0.0 $11k 383.00 28.72
Invitation Homes Common (INVH) 0.0 $11k 366.00 30.05
Lloyds Banking Group Plc- Common (LYG) 0.0 $10k 2.3k 4.39
Bunge Global Sa Common (BG) 0.0 $10k 127.00 78.74
Equity Residential Common (EQR) 0.0 $10k 151.00 66.23
National Grid Plc-sp Common (NGG) 0.0 $10k 133.00 75.19
Hasbro Common (HAS) 0.0 $10k 126.00 79.37
Markel Group Common (MKL) 0.0 $10k 5.00 2000.00
Wr Berkley Corp Common (WRB) 0.0 $10k 125.00 80.00
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $10k 100.00 100.00
Waters Corp Common (WAT) 0.0 $10k 34.00 294.12
Trade Desk Inc/the -class A Common (TTD) 0.0 $10k 196.00 51.02
Sea Ltd- Common (SE) 0.0 $10k 56.00 178.57
C.h. Robinson Worldwide Common (CHRW) 0.0 $10k 78.00 128.21
Moderna Common (MRNA) 0.0 $10k 382.00 26.18
Plymouth Industrial Reit Common 0.0 $10k 445.00 22.47
Beacon Financial Corp Common (BBT) 0.0 $10k 410.00 24.39
Coterra Energy Common (CTRA) 0.0 $9.0k 374.00 24.06
Fortive Corp Common (FTV) 0.0 $9.0k 177.00 50.85
Cousins Properties Common (CUZ) 0.0 $9.0k 295.00 30.51
Eastman Chemical Common (EMN) 0.0 $9.0k 136.00 66.18
Federal Realty Invs Trust Common (FRT) 0.0 $9.0k 93.00 96.77
Tyson Foods Inc-cl A Common (TSN) 0.0 $9.0k 160.00 56.25
Xenia Hotels & Resorts Common (XHR) 0.0 $9.0k 625.00 14.40
Avery Dennison Corp Common (AVY) 0.0 $9.0k 58.00 155.17
Lamb Weston Holdings Common (LW) 0.0 $9.0k 148.00 60.81
Ingredion Common (INGR) 0.0 $9.0k 70.00 128.57
Best Buy Common (BBY) 0.0 $9.0k 123.00 73.17
Rio Tinto Plc- Common (RIO) 0.0 $9.0k 137.00 65.69
Greif Inc-cl A Common (GEF) 0.0 $9.0k 151.00 59.60
H.b. Fuller Common (FUL) 0.0 $8.0k 143.00 55.94
Jacobs Solutions Common (J) 0.0 $8.0k 52.00 153.85
NVR Common (NVR) 0.0 $8.0k 1.00 8000.00
Everest Group Common (EG) 0.0 $8.0k 24.00 333.33
Ralph Lauren Corp Common (RL) 0.0 $8.0k 24.00 333.33
National Storage Affiliates Common (NSA) 0.0 $8.0k 257.00 31.13
Block Common (XYZ) 0.0 $8.0k 116.00 68.97
Datadog Inc - Class A Common (DDOG) 0.0 $8.0k 56.00 142.86
Bio-techne Corp Common (TECH) 0.0 $8.0k 150.00 53.33
Bath & Body Works Common (BBWI) 0.0 $8.0k 315.00 25.40
Natwest Group Plc - Common (NWG) 0.0 $8.0k 540.00 14.81
Amcor Common 0.0 $7.0k 804.00 8.71
Match Group Common (MTCH) 0.0 $7.0k 211.00 33.18
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $7.0k 299.00 23.41
Mosaic Co/the Common (MOS) 0.0 $7.0k 201.00 34.83
Takeda Pharmaceutic-sp Common (TAK) 0.0 $7.0k 504.00 13.89
Kimco Realty Corp Common (KIM) 0.0 $7.0k 334.00 20.96
Alcon Common (ALC) 0.0 $7.0k 92.00 76.09
Zimmer Biomet Holdings Common (ZBH) 0.0 $7.0k 68.00 102.94
Orix - Common (IX) 0.0 $7.0k 265.00 26.42
Enphase Energy Common (ENPH) 0.0 $7.0k 197.00 35.53
Credit Acceptance Corp Common (CACC) 0.0 $7.0k 15.00 466.67
Hillenbrand Common (HI) 0.0 $7.0k 250.00 28.00
Diageo Plc- Common (DEO) 0.0 $7.0k 73.00 95.89
Anheuser-busch Inbev-spn Common (BUD) 0.0 $7.0k 114.00 61.40
Arrow Electronics Common (ARW) 0.0 $7.0k 55.00 127.27
Lyondellbasell Indu-cl A Common (LYB) 0.0 $7.0k 144.00 48.61
Revvity Common (RVTY) 0.0 $7.0k 75.00 93.33
Loews Corp Common (L) 0.0 $7.0k 71.00 98.59
Brunswick Corp Common (BC) 0.0 $7.0k 106.00 66.04
Cooper Cos Inc/the Common (COO) 0.0 $7.0k 97.00 72.16
Caesars Entertainment Common (CZR) 0.0 $7.0k 261.00 26.82
The Campbell's Company Common (CPB) 0.0 $6.0k 202.00 29.70
Keycorp Common (KEY) 0.0 $6.0k 331.00 18.13
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
Argenx Se - Common (ARGX) 0.0 $6.0k 8.00 750.00
International Game Technolog Common (BRSL) 0.0 $6.0k 330.00 18.18
Alcoa Corp Common (AA) 0.0 $6.0k 190.00 31.58
Regency Centers Corp Common (REG) 0.0 $5.0k 67.00 74.63
Logitech International-reg Common (LOGI) 0.0 $5.0k 46.00 108.70
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
Universal Health Services-b Common (UHS) 0.0 $5.0k 24.00 208.33
Prudential Plc- Common (PUK) 0.0 $5.0k 186.00 26.88
Gen Digital Common (GEN) 0.0 $5.0k 165.00 30.30
Eni Spa- Common (E) 0.0 $5.0k 131.00 38.17
Woodside Energy Group- Common (WDS) 0.0 $5.0k 348.00 14.37
Ericsson Common (ERIC) 0.0 $4.0k 524.00 7.63
Six Flags Entertainment Corp Common (FUN) 0.0 $4.0k 166.00 24.10
Pinnacle West Capital Common (PNW) 0.0 $4.0k 45.00 88.89
Coca-cola Europacific Partne Common (CCEP) 0.0 $4.0k 44.00 90.91
Paycom Software Common (PAYC) 0.0 $4.0k 21.00 190.48
Elbit Systems Common (ESLT) 0.0 $4.0k 8.00 500.00
Intercontinental Hotels- Common (IHG) 0.0 $4.0k 32.00 125.00
Dayforce Common 0.0 $4.0k 59.00 67.80
Aercap Holdings Nv Common (AER) 0.0 $4.0k 30.00 133.33
Molson Coors Beverage Co - B Common (TAP) 0.0 $4.0k 81.00 49.38
Haemonetics Corp/mass Common (HAE) 0.0 $4.0k 85.00 47.06
Alliant Energy Corp Common (LNT) 0.0 $4.0k 57.00 70.18
Nokia Corp- Common (NOK) 0.0 $4.0k 840.00 4.76
Genmab A/s -sp Common (GMAB) 0.0 $4.0k 140.00 28.57
Teva Pharmaceutical-sp Common (TEVA) 0.0 $4.0k 181.00 22.10
Nomura Holdings Inc- Common (NMR) 0.0 $4.0k 578.00 6.92
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
Stmicroelectronics Nv-ny Common (STM) 0.0 $3.0k 92.00 32.61
Udr Common (UDR) 0.0 $3.0k 92.00 32.61
Alamo Group Common (ALG) 0.0 $3.0k 17.00 176.47
Graco Common (GGG) 0.0 $3.0k 32.00 93.75
Wynn Resorts Common (WYNN) 0.0 $3.0k 25.00 120.00
Lennox International Common (LII) 0.0 $3.0k 5.00 600.00
Vanguard S&p Small-cap 600 E Mutual Fund (VIOO) 0.0 $3.0k 27.00 111.11
Webster Financial Corp Common (WBS) 0.0 $3.0k 44.00 68.18
Olin Corp Common (OLN) 0.0 $3.0k 130.00 23.08
Arcelormittal-ny Registered Common (MT) 0.0 $3.0k 78.00 38.46
Equinor Asa- Common (EQNR) 0.0 $3.0k 130.00 23.08
Carmax Common (KMX) 0.0 $3.0k 68.00 44.12
Invesco Common (IVZ) 0.0 $3.0k 139.00 21.58
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $3.0k 479.00 6.26
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
Henry Schein Common (HSIC) 0.0 $2.0k 33.00 60.61
Fox Corp - Class B Common (FOX) 0.0 $2.0k 38.00 52.63
Davita Common (DVA) 0.0 $2.0k 13.00 153.85
Hormel Foods Corp Common (HRL) 0.0 $2.0k 100.00 20.00
Jack Henry & Associates Common (JKHY) 0.0 $2.0k 16.00 125.00
Pentair Common (PNR) 0.0 $2.0k 16.00 125.00
Futu Holdings Ltd- Common (FUTU) 0.0 $2.0k 10.00 200.00
Monday.com Common (MNDY) 0.0 $2.0k 8.00 250.00
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
Pearson Plc- Common (PSO) 0.0 $2.0k 142.00 14.08
Nisource Common (NI) 0.0 $2.0k 54.00 37.04
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
Manulife Financial Corp Common (MFC) 0.0 $2.0k 77.00 25.97
News Corp - Class A Common (NWSA) 0.0 $2.0k 63.00 31.75
Stellantis Nv Common (STLA) 0.0 $2.0k 260.00 7.69
Ralliant Corp Common (RAL) 0.0 $2.0k 54.00 37.04
James Hardie Ind Common (JHX) 0.0 $2.0k 105.00 19.05
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
Mohawk Industries Common (MHK) 0.0 $1.0k 11.00 90.91
Atlassian Corp-cl A Common (TEAM) 0.0 $999.999900 9.00 111.11
Tko Group Holdings Common (TKO) 0.0 $1.0k 4.00 250.00
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
Celanese Corp Common (CE) 0.0 $999.999000 35.00 28.57
WPP PLC- Common (WPP) 0.0 $999.999000 35.00 28.57
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Erie Indemnity Company-cl A Common (ERIE) 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
Strive Us Energy Etf Mutual Fund (DRLL) 0.0 $0 6.00 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