Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2025

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 997 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macom Technology Solutions H Common (MTSI) 1.8 $209M 1.2M 171.28
Rbc Bearings Common (RBC) 1.4 $163M 364k 448.43
Itt Common (ITT) 1.3 $149M 861k 173.53
Microsoft Corp Common (MSFT) 1.3 $146M 301k 483.62
Advanced Energy Industries Common (AEIS) 1.2 $143M 682k 209.37
Broadcom Common (AVGO) 1.2 $137M 396k 346.10
Globus Medical Inc - A Common (GMED) 1.1 $132M 1.5M 87.31
Grand Canyon Education Common (LOPE) 1.1 $123M 737k 166.31
Api Group Corp Common (APG) 1.0 $121M 3.2M 38.26
Stifel Financial Corp Common (SF) 1.0 $112M 897k 125.24
Texas Roadhouse Common (TXRH) 0.9 $108M 653k 166.00
Spx Technologies Common (SPXC) 0.9 $105M 524k 200.09
Comfort Systems Usa Common (FIX) 0.9 $104M 112k 933.69
Piper Sandler Cos Common (PIPR) 0.9 $101M 296k 339.71
Burlington Stores Common (BURL) 0.9 $99M 341k 288.85
Gates Industrial Corp Common (GTES) 0.8 $97M 4.5M 21.47
Sterling Infrastructure Common (STRL) 0.8 $96M 312k 306.23
Idacorp Common (IDA) 0.8 $91M 717k 126.56
Cavco Industries Common (CVCO) 0.8 $89M 151k 590.92
Medpace Holdings Common (MEDP) 0.8 $88M 156k 561.65
Novanta Common (NOVT) 0.8 $88M 737k 118.99
Performance Food Group Common (PFGC) 0.8 $88M 974k 89.92
Abbvie Common (ABBV) 0.7 $86M 375k 228.49
Halozyme Therapeutics Common (HALO) 0.7 $84M 1.3M 67.30
Nordson Corp Common (NDSN) 0.7 $84M 350k 240.47
Insmed Common (INSM) 0.7 $84M 483k 174.04
Jabil Common (JBL) 0.7 $84M 368k 228.02
Umb Financial Corp Common (UMBF) 0.7 $83M 718k 115.04
Moog Inc-class A Common (MOG.A) 0.7 $82M 337k 243.55
Neurocrine Biosciences Common (NBIX) 0.7 $82M 577k 141.85
Powell Industries Common (POWL) 0.7 $81M 255k 318.87
Churchill Downs Common (CHDN) 0.7 $78M 682k 113.78
Procore Technologies Common (PCOR) 0.7 $76M 1.0M 72.74
Jazz Pharmaceuticals Common (JAZZ) 0.6 $73M 428k 170.00
Jpmorgan Chase & Co Common (JPM) 0.6 $70M 218k 322.22
Magnolia Oil & Gas Corp - A Common (MGY) 0.6 $69M 3.2M 21.89
Voya Financial Common (VOYA) 0.6 $69M 924k 74.49
Bjs Wholesale Club Holdings Common (BJ) 0.6 $69M 764k 90.03
Crinetics Pharmaceuticals In Common (CRNX) 0.6 $69M 1.5M 46.55
Matador Resources Common (MTDR) 0.6 $67M 1.6M 42.44
Agree Realty Corp Common (ADC) 0.6 $65M 907k 72.03
Dorman Products Common (DORM) 0.6 $65M 530k 123.19
Sailpoint Common (SAIL) 0.6 $65M 3.2M 20.23
Philip Morris International Common (PM) 0.6 $65M 404k 160.40
Siteone Landscape Supply Common (SITE) 0.6 $64M 511k 124.59
Nvidia Corp Common (NVDA) 0.5 $63M 338k 186.50
Entegris Common (ENTG) 0.5 $63M 748k 84.26
Assurant Common (AIZ) 0.5 $63M 260k 240.85
Citizens Financial Group Common (CFG) 0.5 $62M 1.1M 58.41
Ionis Pharmaceuticals Common (IONS) 0.5 $62M 787k 79.11
Houlihan Lokey Common (HLI) 0.5 $62M 356k 174.19
Eagle Materials Common (EXP) 0.5 $62M 300k 206.68
Federal Signal Corp Common (FSS) 0.5 $61M 565k 108.59
Ftai Aviation Common (FTAI) 0.5 $61M 311k 196.85
Thermon Group Holdings Common (THR) 0.5 $61M 1.6M 37.16
Element Solutions Common (ESI) 0.5 $60M 2.4M 24.99
Kinsale Capital Group Common (KNSL) 0.5 $60M 153k 391.12
Tri Pointe Homes Common (TPH) 0.5 $59M 1.9M 31.47
Tandem Diabetes Care Common (TNDM) 0.5 $59M 2.7M 21.98
Glacier Bancorp Common (GBCI) 0.5 $59M 1.3M 44.05
Rpm International Common (RPM) 0.5 $59M 563k 104.00
Credo Technology Group Holdi Common (CRDO) 0.5 $58M 402k 143.89
Wintrust Financial Corp Common (WTFC) 0.5 $58M 411k 139.82
Vericel Corp Common (VCEL) 0.5 $57M 1.6M 36.01
Atlantic Union Bankshares Common (AUB) 0.5 $57M 1.6M 35.30
Natera Common (NTRA) 0.5 $56M 244k 229.09
Quaker Houghton Common (KWR) 0.5 $56M 406k 137.32
Applied Industrial Tech Common (AIT) 0.5 $56M 217k 256.88
Cognex Corp Common (CGNX) 0.5 $55M 1.5M 35.98
Aerovironment Common (AVAV) 0.5 $54M 222k 242.00
Supernus Pharmaceuticals Common (SUPN) 0.5 $54M 1.1M 49.70
Old Republic Intl Corp Common (ORI) 0.5 $54M 1.2M 45.64
Bio-rad Laboratories-a Common (BIO) 0.5 $54M 177k 302.99
Group 1 Automotive Common (GPI) 0.5 $54M 136k 393.30
Entergy Corp Common (ETR) 0.5 $53M 578k 92.43
Paylocity Holding Corp Common (PCTY) 0.5 $53M 349k 152.50
Morgan Stanley Common (MS) 0.5 $53M 299k 177.53
Bright Horizons Family Solut Common (BFAM) 0.5 $52M 514k 101.40
Azenta Common (AZTA) 0.4 $52M 1.6M 33.26
Rtx Corp Common (RTX) 0.4 $52M 281k 183.40
Eastgroup Properties Common (EGP) 0.4 $51M 288k 178.14
Lincoln Electric Holdings Common (LECO) 0.4 $50M 208k 239.64
Solaris Energy Infrastructur Common (SEI) 0.4 $50M 1.1M 45.97
Sun Communities Common (SUI) 0.4 $49M 398k 123.91
Alphabet Inc-cl A Common (GOOGL) 0.4 $49M 157k 313.00
Enbridge Common (ENB) 0.4 $49M 1.0M 47.83
Cullen/frost Bankers Common (CFR) 0.4 $49M 383k 126.64
Veracyte Common (VCYT) 0.4 $48M 1.1M 42.10
Bridgebio Pharma Common (BBIO) 0.4 $48M 626k 76.49
Broadridge Financial Solutio Common (BR) 0.4 $48M 214k 223.17
Csw Industrials Common (CSW) 0.4 $47M 159k 293.53
Schneider National Inc-cl B Common (SNDR) 0.4 $46M 1.7M 26.53
Seacoast Banking Corp Common (SBCF) 0.4 $46M 1.5M 31.42
Levi Strauss & Co- Class A Common (LEVI) 0.4 $46M 2.2M 20.74
Viavi Solutions Common (VIAV) 0.4 $46M 2.6M 17.82
Canadian Natural Resources Common (CNQ) 0.4 $44M 1.3M 33.85
Cisco Sys Common (CSCO) 0.4 $44M 573k 77.03
Steris Common (STE) 0.4 $44M 174k 253.52
Intapp Common (INTA) 0.4 $44M 954k 45.83
Pinnacle Financial Partners Common 0.4 $43M 452k 95.42
Ferguson Enterprises Common (FERG) 0.4 $43M 192k 222.63
Viper Energy Inc-cl A Common (VNOM) 0.4 $43M 1.1M 38.63
Stag Industrial Common (STAG) 0.4 $43M 1.2M 36.76
Healthequity Common (HQY) 0.4 $42M 463k 91.61
Blackrock Common (BLK) 0.4 $42M 40k 1070.35
Integer Holdings Corp Common (ITGR) 0.4 $42M 535k 78.43
Abbott Laboratories Common (ABT) 0.4 $42M 334k 125.29
Champion Homes Common (SKY) 0.4 $42M 493k 84.50
Ameris Bancorp Common (ABCB) 0.4 $42M 559k 74.27
Linde Common (LIN) 0.4 $41M 97k 426.39
Portland General Electric Common (POR) 0.4 $41M 850k 47.99
Avient Corp Common (AVNT) 0.4 $41M 1.3M 31.24
Restaurant Brands Intern Common (QSR) 0.3 $40M 588k 68.23
Manhattan Associates Common (MANH) 0.3 $40M 232k 173.31
Cbiz Common (CBZ) 0.3 $39M 779k 50.45
Marzetti Company/the Common (MZTI) 0.3 $39M 238k 164.42
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.3 $38M 156k 246.16
Northwestern Energy Group In Common (NWE) 0.3 $38M 594k 64.54
Coca-cola Co/the Common (KO) 0.3 $38M 542k 69.91
Patrick Industries Common (PATK) 0.3 $38M 349k 108.43
Servicetitan Inc-a Common (TTAN) 0.3 $38M 355k 106.50
Atricure Common (ATRC) 0.3 $38M 952k 39.56
Descartes Systems Grp/the Common (DSGX) 0.3 $38M 430k 87.66
Ally Financial Common (ALLY) 0.3 $37M 825k 45.29
Watsco Common (WSO) 0.3 $37M 110k 336.95
Home Depot Common (HD) 0.3 $37M 108k 344.10
Fastenal Common (FAST) 0.3 $37M 910k 40.13
Simpson Manufacturing Common (SSD) 0.3 $35M 219k 161.47
Allegion Common (ALLE) 0.3 $35M 220k 159.26
Antero Resources Corp Common (AR) 0.3 $35M 1.0M 34.46
Appfolio Inc - A Common (APPF) 0.3 $35M 149k 232.65
Paychex Common (PAYX) 0.3 $34M 307k 112.18
Artivion Common (AORT) 0.3 $34M 754k 45.61
Service Corp International Common (SCI) 0.3 $34M 433k 77.97
Cadre Holdings Common (CDRE) 0.3 $34M 825k 40.84
Hamilton Lane Inc-class A Common (HLNE) 0.3 $34M 250k 134.33
Balchem Corp Common (BCPC) 0.3 $33M 215k 153.36
Agios Pharmaceuticals Common (AGIO) 0.3 $33M 1.2M 27.22
Apple Common (AAPL) 0.3 $32M 119k 271.86
Primoris Services Corp Common (PRIM) 0.3 $32M 258k 124.14
Pool Corp Common (POOL) 0.3 $32M 140k 228.84
Asbury Automotive Group Common (ABG) 0.3 $32M 137k 232.53
Ultragenyx Pharmaceutical In Common (RARE) 0.3 $32M 1.4M 23.00
Essential Utilities Common (WTRG) 0.3 $31M 814k 38.36
Gentherm Common (THRM) 0.3 $31M 856k 36.38
Merck & Co Common (MRK) 0.3 $31M 295k 105.26
Skyward Specialty Insurance Common (SKWD) 0.3 $31M 605k 51.11
Amgen Common (AMGN) 0.3 $31M 94k 327.31
First Watch Restaurant Group Common (FWRG) 0.3 $31M 2.0M 15.08
Garrett Motion Common (GTX) 0.3 $31M 1.8M 17.43
Ducommun Common (DCO) 0.3 $30M 320k 95.13
Semtech Corp Common (SMTC) 0.3 $30M 413k 73.70
Lumentum Holdings Common (LITE) 0.3 $30M 82k 368.58
Enerpac Tool Group Corp Common (EPAC) 0.3 $30M 785k 38.24
Cytokinetics Common (CYTK) 0.3 $30M 472k 63.54
Horace Mann Educators Common (HMN) 0.3 $30M 642k 46.18
Ovintiv Common (OVV) 0.3 $29M 748k 39.19
Arcutis Biotherapeutics Common (ARQT) 0.3 $29M 1.0M 29.04
Central Garden And Pet Co-a Common (CENTA) 0.3 $29M 1.0M 29.19
Vita Coco Co Inc/the Common (COCO) 0.3 $29M 549k 53.02
Cathay General Bancorp Common (CATY) 0.3 $29M 601k 48.39
U.s. Physical Therapy Common (USPH) 0.2 $28M 362k 78.09
Boot Barn Holdings Common (BOOT) 0.2 $28M 159k 176.47
Amazon.com Common (AMZN) 0.2 $28M 121k 230.82
Interface Common (TILE) 0.2 $28M 993k 27.92
Blue Owl Capital Common (OWL) 0.2 $28M 1.8M 14.94
Ryman Hospitality Properties Common (RHP) 0.2 $28M 292k 94.62
Bel Fuse Inc-cl B Common (BELFB) 0.2 $28M 162k 169.63
Unitedhealth Group Common (UNH) 0.2 $27M 82k 330.11
American Tower Corp Common (AMT) 0.2 $27M 154k 175.57
Alkami Technology Common (ALKT) 0.2 $27M 1.2M 23.07
Hillman Solutions Corp Common (HLMN) 0.2 $27M 3.1M 8.66
Columbia Banking System Common (COLB) 0.2 $27M 951k 27.95
Neogenomics Common (NEO) 0.2 $26M 2.2M 11.76
Commvault Systems Common (CVLT) 0.2 $26M 209k 125.36
Gulfport Energy Corp Common (GPOR) 0.2 $26M 124k 208.05
Healthpeak Properties Common (DOC) 0.2 $25M 1.6M 16.08
Atmus Filtration Technologie Common (ATMU) 0.2 $25M 483k 51.91
Biocryst Pharmaceuticals Common (BCRX) 0.2 $25M 3.2M 7.80
Revolve Group Common (RVLV) 0.2 $24M 797k 30.19
Carpenter Technology Common (CRS) 0.2 $24M 76k 314.84
International Paper Common (IP) 0.2 $24M 599k 39.39
Td Synnex Corp Common (SNX) 0.2 $23M 156k 150.23
Ituran Location And Control Common (ITRN) 0.2 $23M 540k 43.01
Lilly Eli & Co Common (LLY) 0.2 $23M 22k 1074.68
Independence Realty Trust In Common (IRT) 0.2 $23M 1.3M 17.48
Martin Marietta Materials Common (MLM) 0.2 $23M 37k 622.67
Coastal Financial Corp Common (CCB) 0.2 $23M 198k 114.59
Oceanfirst Financial Corp Common (OCFC) 0.2 $23M 1.3M 17.95
Meta Platforms Inc-class A Common (META) 0.2 $22M 34k 660.10
Cohen & Steers Common (CNS) 0.2 $22M 357k 62.78
Casella Waste Systems Inc-a Common (CWST) 0.2 $22M 228k 97.94
Ligand Pharmaceuticals Common (LGND) 0.2 $22M 117k 189.07
Independent Bank Corp Common (INDB) 0.2 $22M 303k 73.07
Silgan Holdings Common (SLGN) 0.2 $22M 540k 40.36
Phathom Pharmaceuticals Common (PHAT) 0.2 $22M 1.3M 16.59
Quanta Services Common (PWR) 0.2 $22M 51k 422.06
Green Brick Partners Common (GRBK) 0.2 $22M 345k 62.66
Mastercard Inc - A Common (MA) 0.2 $22M 38k 570.89
Natl Health Investors Common (NHI) 0.2 $21M 281k 76.37
Legence Corp-cl A Common (LGN) 0.2 $21M 492k 43.04
Hawkins Common (HWKN) 0.2 $21M 149k 142.06
Esquire Financial Holdings I Common (ESQ) 0.2 $20M 200k 102.07
Texas Capital Bancshares Common (TCBI) 0.2 $20M 225k 90.54
Charles River Laboratories Common (CRL) 0.2 $20M 101k 199.48
Minerals Technologies Common (MTX) 0.2 $20M 328k 60.97
Idexx Laboratories Common (IDXX) 0.2 $20M 29k 676.54
Acadian Asset Management Common (AAMI) 0.2 $19M 413k 47.00
Ufp Industries Common (UFPI) 0.2 $19M 211k 91.08
Evercore Common (EVR) 0.2 $19M 56k 340.26
Brady Corporation - Cl A Common (BRC) 0.2 $19M 242k 78.37
Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $19M 351k 53.94
Thermo Fisher Scientific Common (TMO) 0.2 $19M 33k 579.46
Chord Energy Corp Common (CHRD) 0.2 $19M 202k 92.68
Barrett Business Svcs Common (BBSI) 0.2 $19M 514k 36.21
Transdigm Group Common (TDG) 0.2 $19M 14k 1329.85
First Mid Bancshares Common (FMBH) 0.2 $19M 475k 39.00
Lpl Financial Holdings Common (LPLA) 0.2 $18M 52k 357.18
Mechanics Bancorp-a Common (MCHB) 0.2 $18M 1.2M 14.63
Modine Manufacturing Common (MOD) 0.2 $18M 135k 133.51
Northeast Bank Common (NBN) 0.2 $18M 173k 103.93
White Mountains Insurance Gp Common (WTM) 0.2 $18M 8.6k 2078.07
Allegro Microsystems Common (ALGM) 0.2 $18M 669k 26.39
Vse Corp Common (VSEC) 0.2 $18M 102k 172.77
Phreesia Common (PHR) 0.2 $18M 1.0M 16.92
Sharkninja Common (SN) 0.1 $16M 146k 111.90
Fb Financial Corp Common (FBK) 0.1 $16M 291k 55.79
Fidelity National Financial Common (FNF) 0.1 $16M 294k 54.59
Masimo Corp Common (MASI) 0.1 $16M 119k 130.06
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $16M 141k 109.61
Whitestone Reit Common (WSR) 0.1 $15M 1.1M 13.89
Servicenow Common (NOW) 0.1 $15M 100k 153.19
Generac Holdings Common (GNRC) 0.1 $15M 111k 136.37
Mueller Water Products Inc-a Common (MWA) 0.1 $15M 636k 23.82
Adtalem Global Education Common (ATGE) 0.1 $15M 146k 103.47
Stride Common (LRN) 0.1 $15M 232k 64.93
Verra Mobility Corp Common (VRRM) 0.1 $15M 671k 22.41
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $15M 276k 53.76
Utz Brands Common (UTZ) 0.1 $15M 1.4M 10.38
Knife River Corp Common (KNF) 0.1 $15M 207k 70.35
La-z-boy Common (LZB) 0.1 $14M 375k 37.27
Ufp Technologies Common (UFPT) 0.1 $14M 63k 222.03
Perella Weinberg Partners Common (PWP) 0.1 $14M 798k 17.30
Kyndryl Holdings Common (KD) 0.1 $14M 518k 26.56
Legacy Housing Corp Common (LEGH) 0.1 $14M 701k 19.52
Tyler Technologies Common (TYL) 0.1 $14M 30k 453.94
Shake Shack Inc - Class A Common (SHAK) 0.1 $13M 158k 81.16
Par Technology Corp/del Common (PAR) 0.1 $12M 332k 36.28
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $12M 17k 684.92
Hovnanian Enterprises-a Common (HOV) 0.1 $12M 122k 97.54
Arthur J Gallagher & Co Common (AJG) 0.1 $12M 45k 258.80
West Pharmaceutical Services Common (WST) 0.1 $11M 41k 275.78
Tesla Common (TSLA) 0.1 $11M 24k 449.71
Pjt Partners Inc - A Common (PJT) 0.1 $11M 63k 167.20
Albany Intl Corp-cl A Common (AIN) 0.1 $9.2M 182k 50.70
Valvoline Common (VVV) 0.1 $9.0M 309k 29.06
Oxford Industries Common (OXM) 0.1 $8.8M 257k 34.20
Ccc Intelligent Solutions Ho Common (CCC) 0.1 $8.5M 1.1M 7.95
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.1 $8.3M 100k 82.48
Idex Corp Common (IEX) 0.1 $7.9M 45k 177.93
Chemed Corp Common (CHE) 0.1 $7.4M 17k 427.88
Range Resources Corp Common (RRC) 0.1 $7.3M 206k 35.26
Fair Isaac Corp Common (FICO) 0.1 $6.7M 4.0k 1690.73
Rli Corp Common (RLI) 0.1 $6.7M 105k 63.98
Ttm Technologies Common (TTMI) 0.1 $6.3M 92k 69.00
Knight-swift Transportation Common (KNX) 0.1 $6.2M 119k 52.28
Lkq Corp Common (LKQ) 0.1 $6.1M 203k 30.20
Bowhead Specialty Holdings I Common (BOW) 0.1 $5.8M 204k 28.54
Vera Therapeutics Common (VERA) 0.0 $5.8M 114k 50.64
Marketaxess Holdings Common (MKTX) 0.0 $5.5M 31k 181.25
Topbuild Corp Common (BLD) 0.0 $5.5M 13k 417.21
Travere Therapeutics Common (TVTX) 0.0 $5.4M 141k 38.21
Constellium Se Common (CSTM) 0.0 $5.0M 267k 18.85
Imax Corp Common (IMAX) 0.0 $5.0M 136k 36.96
Lithia Motors Common (LAD) 0.0 $5.0M 15k 330.99
Krystal Biotech Common (KRYS) 0.0 $4.8M 20k 246.51
Ss Spdr S&p 500 Etf Trust-us Mutual Fund (SPY) 0.0 $4.8M 7.0k 681.93
Astera Labs Common (ALAB) 0.0 $4.5M 27k 166.38
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.3M 25k 175.56
International Bancshares Crp Common (IBOC) 0.0 $4.0M 60k 66.43
Compass Inc - Class A Common (COMP) 0.0 $3.9M 367k 10.57
Dynavax Technologies Corp Common (DVAX) 0.0 $3.7M 242k 15.38
Genius Sports Common (GENI) 0.0 $3.7M 332k 11.02
Globant Sa Common (GLOB) 0.0 $3.6M 55k 65.37
Acadia Healthcare Common (ACHC) 0.0 $3.6M 250k 14.19
City Holding Common (CHCO) 0.0 $3.2M 27k 119.19
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $3.1M 22k 141.14
Mdu Resources Group Common (MDU) 0.0 $2.9M 147k 19.52
Hancock Whitney Corp Common (HWC) 0.0 $2.7M 42k 63.68
Vail Resorts Common (MTN) 0.0 $2.7M 20k 132.78
Piedmont Realty Trust Common (PDM) 0.0 $2.6M 315k 8.34
Central Garden & Pet Common (CENT) 0.0 $2.6M 82k 32.15
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $2.6M 21k 120.20
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $2.5M 7.9k 314.86
Acadia Realty Trust Common (AKR) 0.0 $2.5M 121k 20.54
Travel Leisure Common (TNL) 0.0 $2.5M 35k 70.53
First Financial Bancorp Common (FFBC) 0.0 $2.5M 98k 25.02
Progress Software Corp Common (PRGS) 0.0 $2.4M 57k 42.96
Digi International Common (DGII) 0.0 $2.4M 56k 43.29
Lxp Industrial Trust Common (LXP) 0.0 $2.4M 48k 49.57
Walker & Dunlop Common (WD) 0.0 $2.4M 39k 60.14
Southwest Gas Holdings Common (SWX) 0.0 $2.4M 29k 80.01
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $2.3M 45k 50.29
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $2.3M 35k 66.01
United Natural Foods Common (UNFI) 0.0 $2.3M 68k 33.67
Worthington Steel Common (WS) 0.0 $2.3M 65k 34.63
Enterprise Financial Service Common (EFSC) 0.0 $2.3M 42k 54.00
Netstreit Corp Common (NTST) 0.0 $2.2M 126k 17.64
Wolverine World Wide Common (WWW) 0.0 $2.0M 112k 18.15
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $2.0M 7.8k 257.88
Oreilly Automotive Common (ORLY) 0.0 $2.0M 22k 91.23
T-mobile Us Common (TMUS) 0.0 $2.0M 9.8k 203.05
Armada Hoffler Properties In Common (AHH) 0.0 $1.8M 279k 6.62
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $1.8M 24k 74.09
Arcosa Common (ACA) 0.0 $1.8M 17k 106.33
Everus Construction Group Common (ECG) 0.0 $1.8M 21k 85.55
S&p Global Common (SPGI) 0.0 $1.8M 3.4k 522.62
Permian Resources Corp Common (PR) 0.0 $1.7M 124k 14.03
State Street Spdr S&p Midcap Mutual Fund (MDY) 0.0 $1.6M 2.7k 603.23
Alphabet Inc-cl C Common (GOOG) 0.0 $1.5M 4.8k 313.73
Camping World Holdings Inc-a Common (CWH) 0.0 $1.4M 146k 9.73
California Resources Corp Common (CRC) 0.0 $1.4M 32k 44.70
Bellring Brands Common (BRBR) 0.0 $1.4M 52k 26.73
Kimberly-clark Corp Common (KMB) 0.0 $1.4M 14k 100.87
Napco Security Technologies Common (NSSC) 0.0 $1.3M 30k 41.70
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $1.3M 4.3k 290.29
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.2M 13k 96.06
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $1.2M 3.5k 335.71
Ionq Common (IONQ) 0.0 $1.2M 26k 44.85
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $1.2M 13k 89.43
Cyberark Software Ltd/israel Common (CYBR) 0.0 $1.0M 2.3k 447.06
Micron Technology Common (MU) 0.0 $995k 3.5k 285.51
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $919k 2.8k 323.14
Roper Technologies Common (ROP) 0.0 $918k 2.1k 445.20
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $889k 1.8k 502.54
Johnson & Johnson Common (JNJ) 0.0 $813k 3.9k 206.87
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $812k 1.3k 627.51
Saia Common (SAIA) 0.0 $764k 2.3k 326.50
Exxon Mobil Corp Common (XOM) 0.0 $672k 5.4k 125.00
Deere & Co Common (DE) 0.0 $638k 1.4k 465.35
Copart Common (CPRT) 0.0 $592k 15k 39.12
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $589k 9.4k 62.46
Visa Inc-class A Shares Common (V) 0.0 $581k 1.7k 350.63
F&g Annuities & Life Common (FG) 0.0 $545k 18k 30.83
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $518k 5.4k 96.26
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $517k 1.1k 473.01
Ishares Sh Dba Etf Usd Mutual Fund (NEAR) 0.0 $513k 10k 51.14
Vanguard Total Intl Mutual Fund (VXUS) 0.0 $481k 6.4k 75.49
Palantir Technologies Inc-a Common (PLTR) 0.0 $431k 2.4k 177.59
Wells Fargo & Co Common (WFC) 0.0 $421k 4.5k 93.10
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $419k 5.4k 77.56
State Street Spdr Portfolio Mutual Fund (SPDW) 0.0 $418k 9.4k 44.40
Walmart Common (WMT) 0.0 $416k 3.7k 111.29
Procter & Gamble Co/the Common (PG) 0.0 $414k 2.9k 143.20
Ishares Core Dividend Growth Mutual Fund (DGRO) 0.0 $412k 5.9k 69.40
Intl Business Machines Corp Common (IBM) 0.0 $411k 1.4k 296.32
Nextera Energy Common (NEE) 0.0 $410k 5.1k 80.19
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $393k 11k 37.40
Costco Wholesale Corp Common (COST) 0.0 $384k 445.00 862.92
Bank Of America Corp Common (BAC) 0.0 $382k 6.9k 55.00
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $379k 1.8k 210.09
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $377k 6.9k 54.65
Advanced Micro Devices Common (AMD) 0.0 $348k 1.6k 214.02
Chevron Corp Common (CVX) 0.0 $347k 2.3k 152.26
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $339k 1.4k 243.24
Netflix Common (NFLX) 0.0 $332k 3.5k 93.71
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $323k 14k 23.07
Vanguard Extended Market Etf Common (VXF) 0.0 $316k 1.5k 208.86
Pepsico Common (PEP) 0.0 $316k 2.2k 143.51
Spdr Djia Trust Mutual Fund (DIA) 0.0 $307k 639.00 480.44
Lam Research Corp Common (LRCX) 0.0 $287k 1.7k 171.24
Amphenol Corp-cl A Common (APH) 0.0 $286k 2.1k 135.29
Oracle Sys Corp Common (ORCL) 0.0 $277k 1.4k 195.21
Exponent Common (EXPO) 0.0 $271k 3.8k 70.97
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $265k 3.9k 67.12
General Electric Common (GE) 0.0 $260k 843.00 308.42
Schwab Common (SCHW) 0.0 $255k 2.5k 100.04
Union Pacific Railroad Common (UNP) 0.0 $251k 1.1k 230.91
Caterpillar Common (CAT) 0.0 $245k 427.00 573.77
Corpay Common (CPAY) 0.0 $244k 810.00 301.23
Mckesson Corp Common (MCK) 0.0 $244k 297.00 821.55
Goldman Sachs Group Common (GS) 0.0 $240k 273.00 879.12
Applovin Corp-class A Common (APP) 0.0 $239k 354.00 675.14
Chubb Common (CB) 0.0 $237k 760.00 311.84
Chart Industries Common (GTLS) 0.0 $237k 1.2k 205.91
Applied Materials Common (AMAT) 0.0 $231k 897.00 257.53
Hologic Common (HOLX) 0.0 $220k 3.1k 71.94
Aptargroup Common (ATR) 0.0 $220k 1.8k 120.57
Salesforce Common (CRM) 0.0 $219k 825.00 265.45
Ishares Ustechnology Etf Mutual Fund (IYW) 0.0 $218k 1.1k 199.63
Booz Allen Hamilton Holdings Common (BAH) 0.0 $217k 2.6k 84.55
Mcdonald's Corp Common (MCD) 0.0 $217k 711.00 305.20
Eaton Corp Common (ETN) 0.0 $214k 671.00 318.93
At&t Common (T) 0.0 $214k 8.6k 24.88
Boston Scientific Corp Common (BSX) 0.0 $209k 2.2k 95.22
Ishares Russell Mid-cap Grow Mutual Fund (IWP) 0.0 $208k 1.5k 136.75
Constellation Energy Common (CEG) 0.0 $201k 570.00 352.63
Newmont Corp Common (NEM) 0.0 $199k 2.0k 100.05
Silicon Laboratories Common (SLAB) 0.0 $196k 1.5k 130.67
Toro Common (TTC) 0.0 $188k 2.4k 78.86
Boeing Co/the Common (BA) 0.0 $188k 866.00 217.09
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $188k 2.1k 88.47
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.0 $184k 2.5k 73.75
Ge Vernova Common (GEV) 0.0 $184k 282.00 652.48
Honeywell International Common (HON) 0.0 $183k 936.00 195.51
Citigroup Common (C) 0.0 $177k 1.5k 116.83
State Street Spdr Dow Jones Mutual Fund (RWO) 0.0 $171k 3.8k 44.94
Qualcomm Common (QCOM) 0.0 $169k 986.00 171.40
Uber Technologies Common (UBER) 0.0 $168k 2.1k 81.47
Cme Group Common (CME) 0.0 $166k 608.00 273.03
Waste Management Common (WM) 0.0 $165k 749.00 220.29
Kla Corp Common (KLAC) 0.0 $164k 135.00 1214.81
American International Group Common (AIG) 0.0 $164k 1.9k 85.55
Walt Disney Co/the Common (DIS) 0.0 $162k 1.4k 113.45
Hilton Worldwide Holdings In Common (HLT) 0.0 $160k 557.00 287.25
Howmet Aerospace Common (HWM) 0.0 $157k 767.00 204.69
Robinhood Markets Inc - A Common (HOOD) 0.0 $152k 1.3k 113.26
Texas Instruments Common (TXN) 0.0 $152k 878.00 173.12
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $148k 1.4k 107.09
Intel Corp Common (INTC) 0.0 $145k 3.9k 36.93
Lowes Cos Common (LOW) 0.0 $145k 601.00 241.26
American Express Common (AXP) 0.0 $145k 393.00 368.96
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $143k 789.00 181.24
Intuit Common (INTU) 0.0 $140k 212.00 660.38
Trane Technologies Common (TT) 0.0 $140k 359.00 389.97
Pfizer Common (PFE) 0.0 $138k 5.5k 24.89
Nrg Energy Common (NRG) 0.0 $138k 865.00 159.54
Danaher Corp Common (DHR) 0.0 $138k 605.00 228.10
Accenture Plc-cl A Common (ACN) 0.0 $135k 505.00 267.33
Vertiv Holdings Co-a Common (VRT) 0.0 $134k 825.00 162.42
Capital One Financial Corp Common (COF) 0.0 $129k 533.00 242.03
Seagate Technology Holdings Common (STX) 0.0 $125k 453.00 275.94
Ameriprise Financial Common (AMP) 0.0 $125k 254.00 492.13
Verizon Communications Common (VZ) 0.0 $124k 3.0k 40.79
Synchrony Financial Common (SYF) 0.0 $121k 1.4k 83.62
Medtronic Common (MDT) 0.0 $119k 1.2k 96.20
Gilead Sciences Common (GILD) 0.0 $118k 964.00 122.41
Intuitive Surgical Common (ISRG) 0.0 $116k 205.00 565.85
3m Company Common (MMM) 0.0 $116k 725.00 160.00
Tjx Cos Common (TJX) 0.0 $112k 732.00 153.01
Booking Holdings Common (BKNG) 0.0 $112k 21.00 5333.33
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $112k 238.00 470.59
Live Nation Entertainment In Common (LYV) 0.0 $109k 763.00 142.86
Axon Enterprise Common (AXON) 0.0 $107k 188.00 569.15
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $105k 3.7k 28.62
General Motors Common (GM) 0.0 $105k 1.3k 81.65
Comcast Corp-class A Common (CMCSA) 0.0 $104k 3.5k 29.89
CRH Common (CRH) 0.0 $101k 810.00 124.69
Duke Energy Corp Common (DUK) 0.0 $101k 862.00 117.17
Vanguard Ftse Pacific Etf Mutual Fund (VPL) 0.0 $101k 1.1k 90.50
Las Vegas Sands Corp Common (LVS) 0.0 $100k 1.5k 64.98
Altria Group Common (MO) 0.0 $100k 1.7k 57.41
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $98k 200.00 490.00
Insulet Corp Common (PODD) 0.0 $97k 346.00 280.00
Western Digital Corp Common (WDC) 0.0 $96k 555.00 172.97
Arista Networks Common (ANET) 0.0 $95k 724.00 131.22
Ishares Russell Top 200 Grow Mutual Fund (IWY) 0.0 $95k 344.00 276.16
Truist Financial Corp Common (TFC) 0.0 $95k 1.9k 49.02
Freeport-mcmoran Common (FCX) 0.0 $93k 1.8k 50.54
Prologis Common (PLD) 0.0 $93k 725.00 128.28
Shopify Inc - Class A Common (SHOP) 0.0 $93k 580.00 160.34
Allstate Corp Common (ALL) 0.0 $93k 449.00 207.13
Regeneron Pharmaceuticals Common (REGN) 0.0 $92k 119.00 773.11
Ares Management Corp - A Common (ARES) 0.0 $92k 568.00 161.97
Msci Common (MSCI) 0.0 $90k 157.00 573.25
Microchip Technology Common (MCHP) 0.0 $90k 1.4k 63.60
Five Below Common (FIVE) 0.0 $90k 475.00 188.47
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $89k 2.0k 45.36
Adobe Common (ADBE) 0.0 $89k 255.00 349.02
Fedex Corp Common (FDX) 0.0 $88k 303.00 290.43
Northrop Grumman Corp Common (NOC) 0.0 $87k 152.00 572.37
Stryker Corp Common (SYK) 0.0 $86k 246.00 349.59
Southern Co/the Common (SO) 0.0 $85k 972.00 87.45
Palo Alto Networks Common (PANW) 0.0 $84k 457.00 183.81
Csx Corp Common (CSX) 0.0 $81k 2.2k 36.42
Datadog Inc - Class A Common (DDOG) 0.0 $81k 596.00 135.91
Conocophillips Common (COP) 0.0 $80k 852.00 93.90
Wec Energy Group Common (WEC) 0.0 $79k 747.00 105.76
Rollins Common (ROL) 0.0 $78k 1.3k 59.82
Icu Medical Common (ICUI) 0.0 $78k 545.00 143.12
Cvs Health Corp Common (CVS) 0.0 $78k 979.00 79.67
Progressive Corp Common (PGR) 0.0 $77k 340.00 226.47
Heico Corp-class A Common (HEI.A) 0.0 $77k 307.00 250.81
Bristol-myers Squibb Common (BMY) 0.0 $77k 1.4k 54.07
Dell Technologies -c Common (DELL) 0.0 $76k 600.00 126.67
Cintas Corp Common (CTAS) 0.0 $76k 402.00 189.05
GSK PLC- Common (GSK) 0.0 $75k 1.5k 49.21
Marathon Petroleum Corp Common (MPC) 0.0 $75k 461.00 162.69
Cadence Design Sys Common (CDNS) 0.0 $75k 239.00 313.81
Corning Common (GLW) 0.0 $75k 856.00 87.62
Hexcel Corp Common (HXL) 0.0 $74k 997.00 74.22
Ss Spdr Dow Jones Reit Etf Mutual Fund (RWR) 0.0 $74k 750.00 98.67
Invesco Nasdaq Internet Etf Mutual Fund (PNQI) 0.0 $74k 1.4k 53.82
Emerson Electric Common (EMR) 0.0 $74k 556.00 133.09
Public Service Enterprise Gp Common (PEG) 0.0 $73k 912.00 80.04
Welltower Common (WELL) 0.0 $73k 392.00 186.22
Twilio Inc - A Common (TWLO) 0.0 $73k 513.00 142.30
Analog Devices Common (ADI) 0.0 $72k 265.00 271.70
Chewy Inc - Class A Common (CHWY) 0.0 $71k 2.1k 33.15
Schwab Us Broad Market Etf Mutual Fund (SCHB) 0.0 $70k 2.7k 26.11
Cigna Corp Common (CI) 0.0 $70k 255.00 274.51
Blackstone Common (BX) 0.0 $70k 451.00 155.21
Nike Inc -cl B Common (NKE) 0.0 $69k 1.1k 64.07
Colgate-palmolive Common (CL) 0.0 $69k 875.00 78.86
Vertex Pharmaceuticals Common (VRTX) 0.0 $68k 151.00 450.33
Starbucks Corp Common (SBUX) 0.0 $68k 804.00 84.58
Novartis Ag- Common (NVS) 0.0 $68k 495.00 137.37
Elevance Health Common (ELV) 0.0 $67k 192.00 348.96
Exelon Corp Common (EXC) 0.0 $66k 1.5k 43.39
Liberty Media Corp-formula-c Common (FWONK) 0.0 $64k 649.00 98.61
Equinix Common (EQIX) 0.0 $64k 83.00 771.08
Dominion Energy Common (D) 0.0 $63k 1.1k 58.93
Synopsys Common (SNPS) 0.0 $63k 134.00 470.15
Parker Hannifin Corp Common (PH) 0.0 $63k 72.00 875.00
General Mills Common (GIS) 0.0 $63k 1.4k 46.43
Godaddy Inc - Class A Common (GDDY) 0.0 $62k 498.00 124.50
Asml Holding Nv-ny Reg Common (ASML) 0.0 $62k 58.00 1068.97
Johnson Controls Internation Common (JCI) 0.0 $60k 501.00 119.76
Shell Plc- Common (SHEL) 0.0 $60k 815.00 73.62
Rentokil Initial Plc-sp Common (RTO) 0.0 $59k 2.0k 29.44
Invesco Rafi Us 1000 Etf Mutual Fund (PRF) 0.0 $59k 1.3k 46.90
Carvana Common (CVNA) 0.0 $58k 138.00 420.29
Cardinal Health Common (CAH) 0.0 $58k 283.00 204.95
Mercadolibre Common (MELI) 0.0 $58k 29.00 2000.00
Centene Corp Common (CNC) 0.0 $57k 1.4k 41.19
Delta Air Lines Common (DAL) 0.0 $57k 824.00 69.17
State Street Spdr Portfolio Mutual Fund (SPYM) 0.0 $57k 708.00 80.51
Automatic Data Processing Common (ADP) 0.0 $57k 222.00 256.76
Marriott International -cl A Common (MAR) 0.0 $57k 183.00 311.48
Hca Healthcare Common (HCA) 0.0 $57k 123.00 463.41
Marsh & Mclennan Cos Common 0.0 $57k 305.00 186.89
Fiserv Common (FI) 0.0 $56k 830.00 67.47
Valero Energy Corp Common (VLO) 0.0 $56k 347.00 161.38
Doordash Inc - A Common (DASH) 0.0 $56k 249.00 224.90
American Electric Power Common (AEP) 0.0 $56k 487.00 114.99
Warner Bros Discovery Common (WBD) 0.0 $56k 1.9k 28.93
Qxo Common (QXO) 0.0 $56k 2.9k 19.44
Illinois Tool Works Common (ITW) 0.0 $55k 223.00 246.64
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $54k 2.0k 26.67
Lockheed Martin Corporation Common (LMT) 0.0 $54k 112.00 482.14
Intercontinental Exchange In Common (ICE) 0.0 $54k 332.00 162.65
Dutch Bros Inc-class A Common (BROS) 0.0 $53k 863.00 61.41
Reddit Inc-cl A Common (RDDT) 0.0 $53k 229.00 231.44
Target Corp Common (TGT) 0.0 $53k 540.00 98.15
Check Point Software Tech Common (CHKP) 0.0 $52k 282.00 184.40
Vanguard Dividend Apprec Etf Mutual Fund (VIG) 0.0 $52k 237.00 219.41
Nutanix Inc - A Common (NTNX) 0.0 $51k 981.00 51.99
Williams Cos Common (WMB) 0.0 $51k 849.00 60.07
Carlisle Cos Common (CSL) 0.0 $51k 160.00 318.75
Royal Caribbean Cruises Common (RCL) 0.0 $51k 183.00 278.69
Cencora Common (COR) 0.0 $50k 147.00 340.14
Ferrari Nv Common (RACE) 0.0 $50k 136.00 367.65
Murphy Usa Common (MUSA) 0.0 $50k 125.00 400.00
Stevanato Group Spa Common (STVN) 0.0 $49k 2.4k 20.08
Cummins Common (CMI) 0.0 $49k 96.00 510.42
Vanguard Value Etf Mutual Fund (VTV) 0.0 $49k 259.00 189.19
Expedia Group Common (EXPE) 0.0 $49k 173.00 283.24
Paypal Holdings Common (PYPL) 0.0 $49k 833.00 58.82
Iqvia Holdings Common (IQV) 0.0 $48k 214.00 224.30
Ascendis Pharma A/s - Common (ASND) 0.0 $48k 226.00 212.39
Travelers Cos Inc/the Common (TRV) 0.0 $48k 165.00 290.91
Te Connectivity Common (TEL) 0.0 $48k 212.00 226.42
Ametek Common (AME) 0.0 $47k 230.00 204.35
Firstservice Corp Common (FSV) 0.0 $47k 302.00 155.63
Bank Of New York Mellon Corp Common (BK) 0.0 $47k 404.00 116.34
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $47k 685.00 68.61
Gibraltar Industries Common (ROCK) 0.0 $47k 942.00 49.89
Sanofi- Common (SNY) 0.0 $47k 966.00 48.65
Baker Hughes Common (BKR) 0.0 $46k 1.0k 45.14
Monolithic Power Systems Common (MPWR) 0.0 $46k 51.00 901.96
Ss&c Technologies Holdings Common (SSNC) 0.0 $46k 527.00 87.29
United Parcel Service-cl B Common (UPS) 0.0 $46k 466.00 98.71
Birkenstock Holding Common (BIRK) 0.0 $46k 1.1k 41.29
Ryan Specialty Holdings Common (RYAN) 0.0 $45k 876.00 51.37
Pnc Financial Services Group Common (PNC) 0.0 $45k 217.00 207.37
Wingstop Common (WING) 0.0 $45k 188.00 239.36
Teradyne Common (TER) 0.0 $45k 233.00 193.13
Airbnb Inc-class A Common (ABNB) 0.0 $44k 324.00 135.80
Autodesk Common (ADSK) 0.0 $44k 150.00 293.33
Nyli Ftse Int Eq Cur Neu-usd Mutual Fund (HFXI) 0.0 $43k 1.3k 32.09
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $43k 114.00 377.19
Ishares Bitcoin Trust Etf Mutual Fund (IBIT) 0.0 $43k 857.00 50.17
Cons Edison Common (ED) 0.0 $42k 419.00 100.24
Phillips 66 Common (PSX) 0.0 $42k 323.00 130.03
Becton Dickinson And Common (BDX) 0.0 $42k 218.00 192.66
Texas Pacific Land Corp Common (TPL) 0.0 $42k 147.00 285.71
Biogen Common (BIIB) 0.0 $42k 239.00 175.73
Carnival Corp Common (CCL) 0.0 $42k 1.4k 30.59
Mondelez International Inc-a Common (MDLZ) 0.0 $41k 754.00 54.38
Fortinet Common (FTNT) 0.0 $41k 515.00 79.61
General Dynamics Corp Common (GD) 0.0 $41k 121.00 338.84
Moodys Corp Common (MCO) 0.0 $41k 81.00 506.17
Omnicom Group Common (OMC) 0.0 $41k 504.00 81.35
Targa Resources Corp Common (TRGP) 0.0 $41k 220.00 186.36
Ingersoll-rand Common (IR) 0.0 $41k 519.00 78.17
Wyndham Hotels & Resorts Common (WH) 0.0 $40k 525.00 76.19
Vici Properties Common (VICI) 0.0 $40k 1.4k 28.13
Sherwin-williams Co/the Common (SHW) 0.0 $40k 124.00 322.58
Aflac Common (AFL) 0.0 $40k 362.00 110.50
Costar Group Common (CSGP) 0.0 $40k 593.00 67.45
Kinder Morgan Common (KMI) 0.0 $39k 1.4k 27.64
Chipotle Mexican Grill Common (CMG) 0.0 $39k 1.0k 37.32
Kkr & Co Common (KKR) 0.0 $39k 308.00 126.62
Ulta Beauty Common (ULTA) 0.0 $39k 65.00 600.00
T Rowe Price Group Common (TROW) 0.0 $39k 385.00 101.30
Lululemon Athletica Common (LULU) 0.0 $39k 189.00 206.35
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $39k 499.00 78.16
Edwards Lifesciences Corp Common (EW) 0.0 $39k 459.00 84.97
SLB Common (SLB) 0.0 $39k 1.0k 38.14
Devon Energy Corp Common (DVN) 0.0 $38k 1.0k 36.93
Us Bancorp Common (USB) 0.0 $38k 711.00 53.45
Motorola Solutions Common (MSI) 0.0 $38k 98.00 387.76
Astrazeneca Plc-spons Common 0.0 $38k 411.00 92.46
Albemarle Corp Common (ALB) 0.0 $38k 268.00 141.79
Constellation Brands Inc-a Common (STZ) 0.0 $37k 267.00 138.58
Hartford Insurance Group Common (HIG) 0.0 $37k 268.00 138.06
Viatris Common (VTRS) 0.0 $37k 3.0k 12.45
Aon Plc-class A Common (AON) 0.0 $36k 103.00 349.51
Vistra Corp Common (VST) 0.0 $36k 221.00 162.90
Sap Se- Common (SAP) 0.0 $36k 148.00 243.24
Realty Income Corp Common (O) 0.0 $36k 641.00 56.16
Metlife Common (MET) 0.0 $35k 445.00 78.65
Ross Stores Common (ROST) 0.0 $35k 195.00 179.49
Haleon Plc- Common (HLN) 0.0 $35k 3.5k 10.00
Sempra Energy Common (SRE) 0.0 $35k 392.00 89.29
Dollar Tree Common (DLTR) 0.0 $35k 284.00 123.24
Ecolab Common (ECL) 0.0 $34k 131.00 259.54
Dollar General Corp Common (DG) 0.0 $34k 256.00 132.81
Marvell Technology Common (MRVL) 0.0 $34k 400.00 85.00
Nxp Semiconductors Nv Common (NXPI) 0.0 $34k 157.00 216.56
Renaissancere Holdings Common (RNR) 0.0 $34k 122.00 278.69
Veralto Corp Common (VLTO) 0.0 $34k 338.00 100.59
Ford Motor Common (F) 0.0 $34k 2.6k 13.27
Novo-nordisk A/s-spons Common (NVO) 0.0 $33k 642.00 51.40
Rb Global Common (RBA) 0.0 $33k 322.00 102.48
Steel Dynamics Common (STLD) 0.0 $33k 192.00 171.88
Xcel Energy Common (XEL) 0.0 $33k 447.00 73.83
Cbre Group Inc - A Common (CBRE) 0.0 $33k 205.00 160.98
Simon Property Group Common (SPG) 0.0 $33k 179.00 184.36
Monster Beverage Corp Common (MNST) 0.0 $33k 431.00 76.57
Apollo Global Management Common (APO) 0.0 $33k 227.00 145.37
Halliburton Common (HAL) 0.0 $32k 1.1k 28.47
Apa Corp Common (APA) 0.0 $32k 1.3k 24.43
Humana Common (HUM) 0.0 $32k 126.00 253.97
Vanguard Info Tech Etf Mutual Fund (VGT) 0.0 $32k 42.00 761.90
Estee Lauder Companies-cl A Common (EL) 0.0 $32k 310.00 103.23
Avantor Common (AVTR) 0.0 $32k 2.8k 11.33
Keurig Dr Pepper Common (KDP) 0.0 $31k 1.1k 27.73
Expand Energy Corp Common (EXE) 0.0 $31k 277.00 111.91
Stanley Black & Decker Common (SWK) 0.0 $31k 411.00 75.43
Keysight Technologies In Common (KEYS) 0.0 $31k 151.00 205.30
Take-two Interactive Softwre Common (TTWO) 0.0 $31k 123.00 252.03
Willis Towers Watson Common (WTW) 0.0 $31k 94.00 329.79
Paccar Common (PCAR) 0.0 $31k 287.00 108.01
Roblox Corp -class A Common (RBLX) 0.0 $30k 372.00 80.65
Corteva Common (CTVA) 0.0 $30k 448.00 66.96
Norfolk Southern Corp Common (NSC) 0.0 $30k 105.00 285.71
Fox Corp - Class A Common (FOXA) 0.0 $30k 408.00 73.53
P G & E Corp Common (PCG) 0.0 $29k 1.8k 16.12
Agilent Technologies Common (A) 0.0 $29k 212.00 136.79
First Solar Common (FSLR) 0.0 $29k 111.00 261.26
United Rentals Common (URI) 0.0 $29k 36.00 805.56
Coinbase Global Inc -class A Common (COIN) 0.0 $29k 129.00 224.81
Charter Communications Inc-a Common (CHTR) 0.0 $29k 138.00 210.14
Avalonbay Communities Common (AVB) 0.0 $29k 162.00 179.01
Church & Dwight Common (CHD) 0.0 $29k 344.00 84.30
Cognizant Tech Solutions-a Common (CTSH) 0.0 $29k 346.00 83.81
Dow Common (DOW) 0.0 $29k 1.2k 23.44
On Semiconductor Corp Common (ON) 0.0 $29k 538.00 53.90
Ventas Common (VTR) 0.0 $28k 367.00 76.29
Vulcan Materials Common (VMC) 0.0 $28k 98.00 285.71
Toyota Motor Corp - Common (TM) 0.0 $28k 133.00 210.53
Yum! Brands Common (YUM) 0.0 $28k 186.00 150.54
Electronic Arts Common (EA) 0.0 $28k 139.00 201.44
Brown & Brown Common (BRO) 0.0 $28k 349.00 80.23
Cboe Global Markets Common (CBOE) 0.0 $27k 106.00 254.72
L3harris Technologies Common (LHX) 0.0 $27k 93.00 290.32
State Street Corp Common (STT) 0.0 $27k 208.00 129.81
Autozone Common (AZO) 0.0 $27k 8.00 3375.00
United Airlines Holdings Common (UAL) 0.0 $27k 240.00 112.50
Crown Castle Common (CCI) 0.0 $27k 300.00 90.00
Public Storage Common (PSA) 0.0 $27k 103.00 262.14
Zoetis Common (ZTS) 0.0 $27k 218.00 123.85
Pimco Rafi Dynamic Multi-fac Mutual Fund (MFDX) 0.0 $27k 699.00 38.63
Dr Horton Common (DHI) 0.0 $27k 185.00 145.95
Prudential Financial Common (PRU) 0.0 $27k 242.00 111.57
Ebay Common (EBAY) 0.0 $27k 309.00 87.38
Hartford Multifact Dev Mrkt Mutual Fund (RODM) 0.0 $27k 724.00 37.29
Kroger Common (KR) 0.0 $27k 438.00 61.64
Fortune Brands Innovations I Common (FBIN) 0.0 $26k 523.00 49.71
Resmed Common (RMD) 0.0 $26k 110.00 236.36
Air Products & Chemicals Common (APD) 0.0 $26k 105.00 247.62
Weyerhaeuser Common (WY) 0.0 $26k 1.1k 23.92
Host Hotels & Resorts Common (HST) 0.0 $25k 1.4k 17.41
Fifth Third Bancorp Common (FITB) 0.0 $25k 534.00 46.82
Ss Spdr Po S&p 600 Sm Cp-usd Mutual Fund (SPSM) 0.0 $25k 534.00 46.82
Textron Common (TXT) 0.0 $25k 284.00 88.03
Globe Life Common (GL) 0.0 $25k 180.00 138.89
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.0 $25k 128.00 195.31
Workday Inc-class A Common (WDAY) 0.0 $25k 115.00 217.39
Eqt Corp Common (EQT) 0.0 $25k 464.00 53.88
Toll Brothers Common (TOL) 0.0 $25k 182.00 137.36
Bhp Group Ltd- Common (BHP) 0.0 $25k 421.00 59.38
Eog Resources Common (EOG) 0.0 $24k 228.00 105.26
Otis Worldwide Corp Common (OTIS) 0.0 $24k 280.00 85.71
Edison International Common (EIX) 0.0 $24k 395.00 60.76
Old Dominion Freight Line Common (ODFL) 0.0 $24k 151.00 158.94
Sysco Corp Common (SYY) 0.0 $24k 320.00 75.00
Digital Realty Trust Common (DLR) 0.0 $24k 157.00 152.87
Kenvue Common (KVUE) 0.0 $24k 1.4k 17.53
Banco Santander Sa- Common (SAN) 0.0 $24k 2.1k 11.52
Ball Corp Common (BALL) 0.0 $23k 430.00 53.49
Expeditors Intl Wash Common (EXPD) 0.0 $23k 151.00 152.32
Republic Services Common (RSG) 0.0 $23k 109.00 211.01
PTC Common (PTC) 0.0 $23k 134.00 171.64
Labcorp Holdings Common (LH) 0.0 $23k 92.00 250.00
Wabtec Corp Common (WAB) 0.0 $23k 110.00 209.09
Arch Capital Group Common (ACGL) 0.0 $23k 242.00 95.04
Regions Financial Corp Common (RF) 0.0 $22k 815.00 26.99
Invesco Russell 1000 Dyn M/f Mutual Fund (OMFL) 0.0 $22k 364.00 60.44
Align Technology Common (ALGN) 0.0 $22k 143.00 153.85
Skyworks Solutions Common (SWKS) 0.0 $22k 344.00 63.95
Northern Trust Corp Common (NTRS) 0.0 $22k 159.00 138.36
Epam Systems Common (EPAM) 0.0 $22k 107.00 205.61
Carrier Global Corp Common (CARR) 0.0 $22k 414.00 53.14
Jm Smucker Co/the Common (SJM) 0.0 $22k 227.00 96.92
Ww Grainger Common (GWW) 0.0 $22k 22.00 1000.00
Raymond James Financial Common (RJF) 0.0 $22k 134.00 164.18
Sony Group Corp - Sp Common (SONY) 0.0 $22k 845.00 26.04
Hewlett Packard Enterprise Common (HPE) 0.0 $21k 877.00 23.95
American Water Works Common (AWK) 0.0 $21k 159.00 132.08
Diamondback Energy Common (FANG) 0.0 $21k 140.00 150.00
Hunt Common (JBHT) 0.0 $21k 106.00 198.11
Solventum Corp Common (SOLV) 0.0 $21k 263.00 79.85
Incyte Corp Common (INCY) 0.0 $21k 216.00 97.22
Huntington Bancshares Common (HBAN) 0.0 $21k 1.2k 17.38
Ubs Group Ag-reg Common (UBS) 0.0 $21k 464.00 45.26
HP Common (HPQ) 0.0 $20k 885.00 22.60
Garmin Common (GRMN) 0.0 $20k 97.00 206.19
Eversource Energy Common (ES) 0.0 $20k 298.00 67.11
Sba Communications Corp Common (SBAC) 0.0 $20k 104.00 192.31
Deckers Outdoor Corp Common (DECK) 0.0 $20k 195.00 102.56
Hershey Co/the Common (HSY) 0.0 $20k 109.00 183.49
Dte Energy Company Common (DTE) 0.0 $20k 154.00 129.87
Darden Restaurants Common (DRI) 0.0 $20k 106.00 188.68
Xylem Common (XYL) 0.0 $20k 150.00 133.33
Principal Financial Group Common (PFG) 0.0 $20k 229.00 87.34
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $20k 860.00 23.26
Aes Corp Common (AES) 0.0 $20k 1.4k 14.41
Mid-america Apartment Comm Common (MAA) 0.0 $20k 135.00 144.74
Sumitomo Mitsui-spons Common (SMFG) 0.0 $19k 980.00 19.39
Ge Healthcare Technology Common (GEHC) 0.0 $19k 234.00 81.20
Evergy Common (EVRG) 0.0 $19k 262.00 72.52
Netapp Common (NTAP) 0.0 $19k 173.00 109.83
Atmos Energy Corp Common (ATO) 0.0 $19k 115.00 165.22
Rockwell Automation Common (ROK) 0.0 $19k 50.00 380.00
Ss Spdr Blmbrg Hy Bd Etf-usd Mutual Fund (JNK) 0.0 $19k 200.00 95.00
Kraft Heinz Co/the Common (KHC) 0.0 $19k 774.00 24.55
Fidelity National Info Serv Common (FIS) 0.0 $19k 290.00 65.52
Totalenergies Se Common (TTE) 0.0 $18k 273.00 65.93
Loews Corp Common (L) 0.0 $18k 171.00 105.26
Lennar Corp-a Common (LEN) 0.0 $18k 172.00 104.65
Aptiv Common (APTV) 0.0 $18k 243.00 74.07
Masco Corp Common (MAS) 0.0 $18k 284.00 63.38
Tenet Healthcare Corp Common (THC) 0.0 $18k 92.00 195.65
Quest Diagnostics Common (DGX) 0.0 $18k 102.00 176.47
Nasdaq Common (NDAQ) 0.0 $18k 189.00 95.24
Mettler-toledo International Common (MTD) 0.0 $18k 13.00 1384.62
Teledyne Technologies Common (TDY) 0.0 $18k 36.00 500.00
Verisign Common (VRSN) 0.0 $18k 73.00 246.58
Nucor Corp Common (NUE) 0.0 $18k 113.00 159.29
Unilever Plc- Common (UL) 0.0 $18k 280.00 64.29
Akamai Technologies Common (AKAM) 0.0 $18k 207.00 86.96
Centerpoint Energy Common (CNP) 0.0 $18k 475.00 37.89
Dupont De Nemours Common (DD) 0.0 $17k 430.00 39.53
Extra Space Storage Common (EXR) 0.0 $17k 127.00 133.86
Archer-daniels-midland Common (ADM) 0.0 $17k 299.00 56.86
Gartner Common (IT) 0.0 $17k 69.00 246.38
Factset Research Systems Common (FDS) 0.0 $17k 57.00 298.25
Iron Mountain Common (IRM) 0.0 $17k 205.00 82.93
Icf International Common (ICFI) 0.0 $17k 199.00 85.43
Oneok Common (OKE) 0.0 $17k 226.00 75.22
Southwest Airlines Common (LUV) 0.0 $17k 413.00 41.16
Ppl Corp Common (PPL) 0.0 $16k 459.00 34.86
Williams-sonoma Common (WSM) 0.0 $16k 88.00 181.82
Packaging Corp Of America Common (PKG) 0.0 $16k 77.00 207.79
Leidos Holdings Common (LDOS) 0.0 $16k 86.00 186.05
Equifax Common (EFX) 0.0 $16k 72.00 222.22
East West Bancorp Common (EWBC) 0.0 $16k 143.00 111.89
Verisk Analytics Common (VRSK) 0.0 $16k 70.00 228.57
Ppg Industries Common (PPG) 0.0 $16k 158.00 101.27
Goosehead Insurance Inc -a Common (GSHD) 0.0 $15k 201.00 74.63
British American Tob-sp Common (BTI) 0.0 $15k 267.00 56.18
Tractor Supply Company Common (TSCO) 0.0 $15k 301.00 49.83
Intl Flavors & Fragrances Common (IFF) 0.0 $15k 224.00 66.96
Repligen Corp Common (RGEN) 0.0 $15k 92.00 163.04
Tapestry Common (TPR) 0.0 $15k 115.00 130.43
Littelfuse Common (LFUS) 0.0 $15k 58.00 258.62
Dover Corp Common (DOV) 0.0 $15k 79.00 189.87
M & T Bank Corp Common (MTB) 0.0 $15k 72.00 208.33
Ameren Corporation Common (AEE) 0.0 $15k 153.00 98.04
Pultegroup Common (PHM) 0.0 $15k 126.00 119.05
Mgm Resorts International Common (MGM) 0.0 $15k 408.00 36.76
Cdw Corp Common (CDW) 0.0 $15k 111.00 135.14
Trade Desk Inc/the -class A Common (TTD) 0.0 $15k 398.00 37.69
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $15k 618.00 24.27
Firstenergy Corp Common (FE) 0.0 $14k 322.00 43.48
Block Common (XYZ) 0.0 $14k 222.00 63.06
Ing Groep N.v.- Common (ING) 0.0 $14k 506.00 27.67
Trimble Common (TRMB) 0.0 $14k 173.00 80.92
Hubbell Common (HUBB) 0.0 $14k 32.00 437.50
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 0.0 $14k 22.00 636.36
Occidental Petroleum Corp Common (OXY) 0.0 $14k 346.00 40.46
Barclays Plc-spons Common (BCS) 0.0 $14k 559.00 25.04
Bp Plc-spons Common (BP) 0.0 $14k 390.00 35.90
Hagerty Inc-a Common (HGTY) 0.0 $14k 1.0k 13.66
Mizuho Financial Group- Common (MFG) 0.0 $13k 1.8k 7.31
Cms Energy Corp Common (CMS) 0.0 $13k 190.00 68.42
C.h. Robinson Worldwide Common (CHRW) 0.0 $13k 78.00 166.67
Spotify Technology Sa Common (SPOT) 0.0 $13k 22.00 590.91
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 106.00 122.64
Jones Lang Lasalle Common (JLL) 0.0 $13k 39.00 333.33
Waters Corp Common (WAT) 0.0 $13k 34.00 382.35
Signet Jewelers Common (SIG) 0.0 $13k 153.00 84.97
Dexcom Common (DXCM) 0.0 $13k 192.00 67.71
Lloyds Banking Group Plc- Common (LYG) 0.0 $12k 2.3k 5.26
Super Micro Computer Common (SMCI) 0.0 $12k 410.00 29.27
Avery Dennison Corp Common (AVY) 0.0 $12k 67.00 179.10
Essex Property Trust Common (ESS) 0.0 $12k 44.00 272.73
Genuine Parts Common (GPC) 0.0 $12k 95.00 126.32
Domino's Pizza Common (DPZ) 0.0 $12k 29.00 413.79
Caci International Inc -cl A Common (CACI) 0.0 $12k 23.00 521.74
Camden Property Trust Common (CPT) 0.0 $12k 111.00 108.11
Sandisk Corp Common (SNDK) 0.0 $12k 51.00 235.29
Global Payments Common (GPN) 0.0 $12k 157.00 76.43
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $12k 191.00 62.83
Gaming And Leisure Propertie Common (GLPI) 0.0 $12k 262.00 45.80
Deutsche Bank Ag-registered Common (DB) 0.0 $12k 308.00 38.96
Power Integrations Common (POWI) 0.0 $11k 301.00 36.54
Beacon Financial Corp Common (BBT) 0.0 $11k 410.00 26.83
Match Group Common (MTCH) 0.0 $11k 341.00 32.26
Hormel Foods Corp Common (HRL) 0.0 $11k 452.00 24.34
Hasbro Common (HAS) 0.0 $11k 133.00 82.71
Rio Tinto Plc- Common (RIO) 0.0 $11k 137.00 80.29
Tyson Foods Inc-cl A Common (TSN) 0.0 $11k 181.00 60.77
Bunge Global Sa Common (BG) 0.0 $11k 127.00 86.61
Markel Group Common (MKL) 0.0 $11k 5.00 2200.00
Huntington Ingalls Industrie Common (HII) 0.0 $11k 31.00 354.84
Cincinnati Financial Corp Common (CINF) 0.0 $11k 68.00 161.76
Conagra Brands Common (CAG) 0.0 $11k 648.00 16.98
Invitation Homes Common (INVH) 0.0 $11k 401.00 27.43
Lyft Inc-a Common (LYFT) 0.0 $11k 583.00 18.87
Molina Healthcare Common (MOH) 0.0 $10k 57.00 178.57
Masterbrand Common (MBC) 0.0 $10k 879.00 11.38
Alexandria Real Estate Equit Common (ARE) 0.0 $10k 202.00 49.51
Xpel Common (XPEL) 0.0 $10k 198.00 50.51
Fortive Corp Common (FTV) 0.0 $10k 175.00 57.14
Cf Industries Holdings Common (CF) 0.0 $10k 124.00 80.65
Alcoa Corp Common (AA) 0.0 $10k 190.00 52.63
National Grid Plc-sp Common (NGG) 0.0 $10k 133.00 75.19
Moderna Common (MRNA) 0.0 $10k 337.00 29.67
Amcor Common 0.0 $10k 1.2k 8.69
Clorox Company Common (CLX) 0.0 $10k 103.00 97.09
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $10k 100.00 100.00
Jacobs Solutions Common (J) 0.0 $10k 78.00 128.21
BXP Common (BXP) 0.0 $10k 142.00 70.42
Natwest Group Plc - Common (NWG) 0.0 $9.0k 540.00 16.67
Solstice Adv Materials Common (SOLS) 0.0 $9.0k 177.00 50.85
H.b. Fuller Common (FUL) 0.0 $9.0k 143.00 62.94
Molson Coors Beverage Co - B Common (TAP) 0.0 $9.0k 203.00 44.34
Builders Firstsource Common (BLDR) 0.0 $9.0k 87.00 103.45
Federal Realty Invs Trust Common (FRT) 0.0 $9.0k 93.00 96.77
Wr Berkley Corp Common (WRB) 0.0 $9.0k 125.00 72.00
Ralph Lauren Corp Common (RL) 0.0 $9.0k 25.00 360.00
Bio-techne Corp Common (TECH) 0.0 $9.0k 160.00 56.25
Qnity Electronics Common (Q) 0.0 $9.0k 116.00 77.59
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $9.0k 403.00 22.33
News Corp - Class A Common (NWSA) 0.0 $9.0k 336.00 26.79
Relx Plc - Common (RELX) 0.0 $9.0k 223.00 40.36
Coterra Energy Common (CTRA) 0.0 $8.0k 289.00 27.68
Lyondellbasell Indu-cl A Common (LYB) 0.0 $8.0k 186.00 43.01
Best Buy Common (BBY) 0.0 $8.0k 123.00 65.04
Orix - Common (IX) 0.0 $8.0k 265.00 30.19
Brunswick Corp Common (BC) 0.0 $8.0k 107.00 74.77
Everest Group Common (EG) 0.0 $8.0k 23.00 347.83
Hillenbrand Common (HI) 0.0 $8.0k 250.00 32.00
Equity Residential Common (EQR) 0.0 $8.0k 125.00 64.00
Mosaic Co/the Common (MOS) 0.0 $8.0k 320.00 25.00
Ingredion Common (INGR) 0.0 $8.0k 70.00 114.29
Alcon Common (ALC) 0.0 $8.0k 97.00 82.47
Keycorp Common (KEY) 0.0 $8.0k 390.00 20.51
Takeda Pharmaceutic-sp Common (TAK) 0.0 $8.0k 504.00 15.87
Cousins Properties Common (CUZ) 0.0 $8.0k 295.00 27.12
Baxter Intl Common (BAX) 0.0 $7.0k 365.00 19.18
Lamb Weston Holdings Common (LW) 0.0 $7.0k 168.00 41.67
Zimmer Biomet Holdings Common (ZBH) 0.0 $7.0k 81.00 86.42
F5 Common (FFIV) 0.0 $7.0k 26.00 269.23
Fti Consulting Common (FCN) 0.0 $7.0k 40.00 175.00
NVR Common (NVR) 0.0 $7.0k 1.00 7000.00
Argenx Se - Common (ARGX) 0.0 $7.0k 8.00 875.00
Sea Ltd- Common (SE) 0.0 $7.0k 56.00 125.00
Anheuser-busch Inbev-spn Common (BUD) 0.0 $7.0k 114.00 61.40
Ishares Core S&p Total U.s. Mutual Fund (ITOT) 0.0 $7.0k 49.00 142.86
Revvity Common (RVTY) 0.0 $7.0k 75.00 93.33
First Trust Nasdaq Cybersecu Mutual Fund (CIBR) 0.0 $7.0k 101.00 69.31
Haemonetics Corp/mass Common (HAE) 0.0 $7.0k 85.00 82.35
Kimco Realty Corp Common (KIM) 0.0 $7.0k 347.00 20.17
Prudential Plc- Common (PUK) 0.0 $6.0k 186.00 32.26
Bath & Body Works Common (BBWI) 0.0 $6.0k 314.00 19.11
Teva Pharmaceutical-sp Common (TEVA) 0.0 $6.0k 181.00 33.15
Brown-forman Corp-class B Common (BF.B) 0.0 $6.0k 238.00 25.21
Smurfit Westrock Common (SW) 0.0 $6.0k 161.00 37.27
Oklo Common (OKLO) 0.0 $6.0k 84.00 71.43
Diageo Plc- Common (DEO) 0.0 $6.0k 73.00 82.19
Cooper Cos Inc/the Common (COO) 0.0 $6.0k 74.00 81.08
Paycom Software Common (PAYC) 0.0 $6.0k 36.00 166.67
Arrow Electronics Common (ARW) 0.0 $6.0k 55.00 109.09
Nokia Corp- Common (NOK) 0.0 $5.0k 840.00 5.95
Ericsson Common (ERIC) 0.0 $5.0k 524.00 9.54
Honda Motor Co Ltd-spons Common (HMC) 0.0 $5.0k 171.00 29.24
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
Elbit Systems Common (ESLT) 0.0 $5.0k 8.00 625.00
Intercontinental Hotels- Common (IHG) 0.0 $5.0k 32.00 156.25
Universal Health Services-b Common (UHS) 0.0 $5.0k 24.00 208.33
International Game Technolog Common (BRSL) 0.0 $5.0k 330.00 15.15
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
Gen Digital Common (GEN) 0.0 $5.0k 199.00 25.13
Nomura Holdings Inc- Common (NMR) 0.0 $5.0k 578.00 8.65
The Campbell's Company Common (CPB) 0.0 $4.0k 155.00 25.81
Arcelormittal-ny Registered Common (MT) 0.0 $4.0k 78.00 51.28
Invesco Common (IVZ) 0.0 $4.0k 139.00 28.78
Ryanair Holdings Plc-sp Common (RYAAY) 0.0 $4.0k 54.00 74.07
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
Jack Henry & Associates Common (JKHY) 0.0 $4.0k 20.00 200.00
Erie Indemnity Company-cl A Common (ERIE) 0.0 $4.0k 13.00 307.69
Dayforce Common 0.0 $4.0k 59.00 67.80
Aercap Holdings Nv Common (AER) 0.0 $4.0k 30.00 133.33
Alliant Energy Corp Common (LNT) 0.0 $4.0k 57.00 70.18
Genmab A/s -sp Common (GMAB) 0.0 $4.0k 140.00 28.57
Stellantis Nv Common (STLA) 0.0 $3.0k 260.00 11.54
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 108.00 27.78
Six Flags Entertainment Corp Common (FUN) 0.0 $3.0k 166.00 18.07
Smith Common (AOS) 0.0 $3.0k 45.00 66.67
Fox Corp - Class B Common (FOX) 0.0 $3.0k 53.00 56.60
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
Manulife Financial Corp Common (MFC) 0.0 $3.0k 75.00 40.00
Tko Group Holdings Common (TKO) 0.0 $3.0k 16.00 187.50
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
Nebius Group Nv Common (NBIS) 0.0 $3.0k 36.00 83.33
Olin Corp Common (OLN) 0.0 $3.0k 130.00 23.08
Udr Common (UDR) 0.0 $3.0k 77.00 38.96
Equinor Asa- Common (EQNR) 0.0 $3.0k 130.00 23.08
Paramount Skydance Corp Common (PSKY) 0.0 $3.0k 238.00 12.61
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
Henry Schein Common (HSIC) 0.0 $2.0k 33.00 60.61
Lennox International Common (LII) 0.0 $2.0k 4.00 500.00
Pentair Common (PNR) 0.0 $2.0k 16.00 125.00
Futu Holdings Ltd- Common (FUTU) 0.0 $2.0k 10.00 200.00
Davita Common (DVA) 0.0 $2.0k 18.00 111.11
Ishares Core Intl Stock Etf Mutual Fund (IXUS) 0.0 $2.0k 29.00 68.97
Nice Ltd - Common (NICE) 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
Stmicroelectronics Nv-ny Common (STM) 0.0 $2.0k 92.00 21.74
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
News Corp - Class B Common (NWS) 0.0 $1.0k 29.00 34.48
Franklin Resources Common (BEN) 0.0 $1.0k 24.00 41.67
Wix.com Common (WIX) 0.0 $1.0k 14.00 71.43
Monday.com Common (MNDY) 0.0 $1.0k 8.00 125.00
Atlassian Corp-cl A Common (TEAM) 0.0 $999.999900 9.00 111.11
Brookfield Infrastructure-a Common (BIPC) 0.0 $1.0k 16.00 62.50
Mohawk Industries Common (MHK) 0.0 $999.999600 12.00 83.33
Eastman Chemical Common (EMN) 0.0 $999.999600 12.00 83.33
Tenaris Sa- Common (TS) 0.0 $999.999000 39.00 25.64
Celanese Corp Common (CE) 0.0 $999.999000 35.00 28.57
Magnum Ice Cream Co Nv/the Common (MICC) 0.0 $999.999000 63.00 15.87
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Wendy's Co/the Common (WEN) 0.0 $0 1.00 0.00
Hubspot Common (HUBS) 0.0 $0 20.00 0.00
National Storage Affiliates Common (NSA) 0.0 $0 3.00 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
South Bow Corp Common (SOBO) 0.0 $0 1.00 0.00