Jennifer Ranahan

GW&K Investment Management as of March 31, 2026

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 1020 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Energy Industries Common (AEIS) 1.7 $194M 601k 322.71
Macom Technology Solutions H Common (MTSI) 1.6 $186M 839k 222.07
Rbc Bearings Common (RBC) 1.3 $153M 282k 543.12
Itt Common (ITT) 1.3 $152M 797k 190.56
Spx Technologies Common (SPXC) 1.2 $135M 675k 199.96
Comfort Systems Usa Common (FIX) 1.2 $132M 96k 1379.84
Globus Medical Inc - A Common (GMED) 1.1 $129M 1.5M 86.16
Api Group Corp Common (APG) 1.1 $126M 3.1M 40.52
Sterling Infrastructure Common (STRL) 1.1 $124M 305k 407.27
Grand Canyon Education Common (LOPE) 1.1 $123M 724k 170.03
Burlington Stores Common (BURL) 1.0 $111M 340k 325.38
Powell Industries Common (POWL) 1.0 $109M 201k 541.31
Texas Roadhouse Common (TXRH) 0.9 $106M 639k 165.14
Broadcom Common (AVGO) 0.9 $104M 337k 309.51
Federal Signal Corp Common (FSS) 0.9 $104M 958k 108.14
Insmed Common (INSM) 0.9 $102M 623k 163.52
Novanta Common (NOVT) 0.9 $101M 859k 118.12
Microsoft Corp Common (MSFT) 0.9 $101M 273k 370.17
Idacorp Common (IDA) 0.9 $100M 700k 142.97
Matador Resources Common (MTDR) 0.9 $99M 1.6M 63.18
Magnolia Oil & Gas Corp - A Common (MGY) 0.9 $97M 3.1M 31.57
Stifel Financial Corp Common (SF) 0.9 $97M 1.3M 73.92
Moog Inc-class A Common (MOG.A) 0.8 $96M 329k 292.64
Jabil Common (JBL) 0.8 $92M 345k 265.63
Gates Industrial Corp Common (GTES) 0.8 $91M 4.0M 22.61
Halozyme Therapeutics Common (HALO) 0.8 $90M 1.4M 64.63
Medpace Holdings Common (MEDP) 0.8 $88M 183k 480.19
Entegris Common (ENTG) 0.8 $87M 739k 117.26
Nordson Corp Common (NDSN) 0.7 $83M 313k 266.06
Performance Food Group Common (PFGC) 0.7 $83M 967k 85.67
Cavco Industries Common (CVCO) 0.7 $79M 163k 484.46
Umb Financial Corp Common (UMBF) 0.7 $79M 701k 112.79
Neurocrine Biosciences Common (NBIX) 0.7 $78M 594k 131.74
Bjs Wholesale Club Holdings Common (BJ) 0.6 $73M 744k 98.42
Applied Industrial Tech Common (AIT) 0.6 $72M 272k 265.39
Bridgebio Pharma Common (BBIO) 0.6 $72M 963k 74.26
Element Solutions Common (ESI) 0.6 $71M 2.1M 34.14
Jazz Pharmaceuticals Common (JAZZ) 0.6 $70M 371k 189.05
Piper Sandler Cos Common (PIPR) 0.6 $70M 916k 76.55
Voya Financial Common (VOYA) 0.6 $70M 1.0M 68.32
Coherent Corp Common (COHR) 0.6 $69M 287k 238.24
Siteone Landscape Supply Common (SITE) 0.6 $68M 507k 133.13
Abbvie Common (ABBV) 0.6 $67M 309k 217.49
Fabrinet Common (FN) 0.6 $67M 128k 521.52
Philip Morris International Common (PM) 0.6 $66M 398k 165.34
Rpm International Common (RPM) 0.6 $64M 646k 99.40
Entergy Corp Common (ETR) 0.6 $64M 569k 112.36
Jpmorgan Chase & Co Common (JPM) 0.6 $63M 215k 294.16
Citizens Financial Group Common (CFG) 0.6 $63M 1.1M 59.97
Glacier Bancorp Common (GBCI) 0.6 $63M 1.4M 44.67
Churchill Downs Common (CHDN) 0.5 $60M 668k 89.83
Solaris Energy Infrastructur Common (SEI) 0.5 $60M 1.1M 56.51
Procore Technologies Common (PCOR) 0.5 $59M 1.0M 57.00
Viavi Solutions Common (VIAV) 0.5 $59M 1.8M 33.28
Lincoln Electric Holdings Common (LECO) 0.5 $59M 236k 249.08
Crinetics Pharmaceuticals In Common (CRNX) 0.5 $59M 1.6M 36.32
Ionis Pharmaceuticals Common (IONS) 0.5 $59M 779k 75.09
Nvidia Corp Common (NVDA) 0.5 $58M 332k 174.40
Atlantic Union Bankshares Common (AUB) 0.5 $56M 1.6M 35.74
Wintrust Financial Corp Common (WTFC) 0.5 $55M 399k 138.94
Eagle Materials Common (EXP) 0.5 $55M 292k 189.45
Assurant Common (AIZ) 0.5 $55M 253k 217.81
Supernus Pharmaceuticals Common (SUPN) 0.5 $55M 1.1M 51.69
Canadian Natural Resources Common (CNQ) 0.5 $55M 1.1M 48.73
Dorman Products Common (DORM) 0.5 $54M 514k 104.36
Rtx Corp Common (RTX) 0.5 $53M 277k 192.90
Cognex Corp Common (CGNX) 0.5 $53M 1.1M 48.99
Eastgroup Properties Common (EGP) 0.5 $53M 286k 185.09
Vericel Corp Common (VCEL) 0.5 $52M 1.6M 32.17
Cullen/frost Bankers Common (CFR) 0.5 $52M 376k 137.11
Tandem Diabetes Care Common (TNDM) 0.5 $52M 2.7M 19.17
Kinsale Capital Group Common (KNSL) 0.5 $51M 151k 341.66
Viper Energy Inc-cl A Common (VNOM) 0.5 $51M 1.1M 46.99
Houlihan Lokey Common (HLI) 0.4 $51M 354k 143.62
Sun Communities Common (SUI) 0.4 $50M 393k 125.96
Levi Strauss & Co- Class A Common (LEVI) 0.4 $49M 2.7M 18.49
Quaker Houghton Common (KWR) 0.4 $49M 396k 124.23
Bio-rad Laboratories-a Common (BIO) 0.4 $49M 175k 278.75
Natera Common (NTRA) 0.4 $48M 242k 199.99
Morgan Stanley Common (MS) 0.4 $48M 294k 164.57
Thermon Group Holdings Common (THR) 0.4 $48M 953k 50.40
Avient Corp Common (AVNT) 0.4 $48M 1.3M 36.30
Pinnacle Financial Partners Common (PNFP) 0.4 $47M 545k 86.14
Allegion Common (ALLE) 0.4 $47M 321k 145.31
Integer Holdings Corp Common (ITGR) 0.4 $47M 528k 88.00
Veracyte Common (VCYT) 0.4 $46M 1.4M 32.20
Old Republic Intl Corp Common (ORI) 0.4 $46M 1.2M 39.90
Csw Industrials Common (CSW) 0.4 $45M 173k 260.58
Alphabet Inc-cl A Common (GOOGL) 0.4 $44M 154k 287.56
Seacoast Banking Corp Common (SBCF) 0.4 $44M 1.5M 30.29
Ferguson Enterprises Common (FERG) 0.4 $44M 189k 233.26
Ovintiv Common (OVV) 0.4 $44M 735k 59.36
Portland General Electric Common (POR) 0.4 $44M 825k 52.77
Curtiss-wright Corp Common (CW) 0.4 $43M 63k 681.11
Restaurant Brands Intern Common (QSR) 0.4 $43M 579k 73.90
Antero Resources Corp Common (AR) 0.4 $43M 1.0M 42.44
Ameris Bancorp Common (ABCB) 0.4 $43M 545k 77.99
Agree Realty Corp Common (ADC) 0.4 $42M 556k 75.38
Fastenal Common (FAST) 0.4 $42M 897k 46.40
Agios Pharmaceuticals Common (AGIO) 0.4 $41M 1.2M 33.83
Group 1 Automotive Common (GPI) 0.4 $41M 124k 330.63
Sailpoint Common (SAIL) 0.4 $41M 3.1M 13.24
Credo Technology Group Holdi Common (CRDO) 0.4 $41M 434k 93.87
Champion Homes Common (SKY) 0.4 $41M 547k 74.37
Stag Industrial Common (STAG) 0.4 $41M 1.1M 36.06
Coca-cola Co/the Common (KO) 0.4 $41M 532k 76.05
Broadridge Financial Solutio Common (BR) 0.4 $40M 247k 162.48
Healthequity Common (HQY) 0.3 $39M 464k 83.57
Ftai Aviation Common (FTAI) 0.3 $39M 157k 245.00
Northwestern Energy Group In Common (NWE) 0.3 $38M 580k 65.94
Ducommun Common (DCO) 0.3 $38M 312k 122.00
Patrick Industries Common (PATK) 0.3 $38M 341k 111.07
Blackrock Common (BLK) 0.3 $37M 39k 961.71
Semtech Corp Common (SMTC) 0.3 $37M 478k 76.91
Paylocity Holding Corp Common (PCTY) 0.3 $37M 340k 108.04
Simpson Manufacturing Common (SSD) 0.3 $37M 213k 171.62
Taiwan Semiconductor-sp Common (TSM) 0.3 $36M 107k 337.95
Balchem Corp Common (BCPC) 0.3 $36M 211k 169.48
Service Corp International Common (SCI) 0.3 $35M 426k 82.51
Home Depot Common (HD) 0.3 $35M 106k 328.89
Enerpac Tool Group Corp Common (EPAC) 0.3 $34M 943k 36.47
Steris Common (STE) 0.3 $34M 155k 221.13
Legence Corp-cl A Common (LGN) 0.3 $34M 603k 56.46
Ultragenyx Pharmaceutical In Common (RARE) 0.3 $34M 1.6M 20.95
Cathay General Bancorp Common (CATY) 0.3 $33M 665k 49.86
Ryman Hospitality Properties Common (RHP) 0.3 $33M 354k 92.27
Cytokinetics Common (CYTK) 0.3 $33M 495k 65.91
Amgen Common (AMGN) 0.3 $33M 92k 351.85
Schneider National Inc-cl B Common (SNDR) 0.3 $33M 1.2M 26.36
Planet Fitness Inc - Cl A Common (PLNT) 0.3 $32M 433k 74.38
Lci Industries Common (LCII) 0.3 $32M 262k 122.98
Essential Utilities Common (WTRG) 0.3 $32M 799k 40.27
Cadre Holdings Common (CDRE) 0.3 $32M 1.0M 30.68
Ally Financial Common (ALLY) 0.3 $32M 812k 39.23
Marzetti Company/the Common (MZTI) 0.3 $32M 229k 138.33
Central Garden And Pet Co-a Common (CENTA) 0.3 $31M 963k 32.42
Biocryst Pharmaceuticals Common (BCRX) 0.3 $31M 3.2M 9.52
Enbridge Common (ENB) 0.3 $31M 565k 54.14
Texas Instruments Common (TXN) 0.3 $30M 157k 194.14
Abbott Laboratories Common (ABT) 0.3 $30M 297k 102.67
Manhattan Associates Common (MANH) 0.3 $30M 226k 133.12
Ligand Pharmaceuticals Common (LGND) 0.3 $30M 150k 199.65
Apple Common (AAPL) 0.3 $30M 117k 253.79
Carpenter Technology Common (CRS) 0.3 $30M 75k 394.15
Chord Energy Corp Common (CHRD) 0.3 $30M 209k 142.22
Williams Cos Common (WMB) 0.3 $30M 405k 72.78
Pool Corp Common (POOL) 0.2 $28M 140k 202.41
Aerovironment Common (AVAV) 0.2 $28M 154k 183.19
U.s. Physical Therapy Common (USPH) 0.2 $28M 369k 74.96
Quanta Services Common (PWR) 0.2 $28M 50k 549.03
Atricure Common (ATRC) 0.2 $28M 963k 28.53
Primoris Services Corp Common (PRIM) 0.2 $28M 192k 143.04
Natl Health Investors Common (NHI) 0.2 $27M 335k 80.86
Artivion Common (AORT) 0.2 $27M 739k 36.62
Linde Common (LIN) 0.2 $27M 55k 495.76
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.2 $27M 108k 248.03
Horace Mann Educators Common (HMN) 0.2 $27M 626k 42.68
Asbury Automotive Group Common (ABG) 0.2 $27M 136k 195.41
Microchip Technology Common (MCHP) 0.2 $26M 406k 64.61
Garrett Motion Common (GTX) 0.2 $26M 1.4M 18.17
Bel Fuse Inc-cl B Common (BELFB) 0.2 $26M 130k 197.98
Skyward Specialty Insurance Common (SKWD) 0.2 $26M 590k 43.68
Gulfport Energy Corp Common (GPOR) 0.2 $26M 122k 211.66
Vita Coco Co Inc/the Common (COCO) 0.2 $26M 537k 47.91
Healthpeak Properties Common (DOC) 0.2 $26M 1.6M 16.43
Hillman Solutions Corp Common (HLMN) 0.2 $26M 3.1M 8.32
Dell Technologies -c Common (DELL) 0.2 $25M 154k 164.13
Ituran Location And Control Common (ITRN) 0.2 $25M 509k 49.01
Atmus Filtration Technologie Common (ATMU) 0.2 $25M 439k 56.77
Amazon.com Common (AMZN) 0.2 $25M 119k 208.27
Cisco Sys Common (CSCO) 0.2 $25M 317k 77.59
Tri Pointe Homes Common (TPH) 0.2 $24M 511k 46.73
Td Synnex Corp Common (SNX) 0.2 $24M 141k 168.71
Independence Realty Trust In Common (IRT) 0.2 $24M 1.6M 14.89
Hamilton Lane Inc-class A Common (HLNE) 0.2 $24M 238k 99.39
Eaton Corp Common (ETN) 0.2 $23M 65k 357.66
Intapp Common (INTA) 0.2 $23M 911k 25.68
Arcutis Biotherapeutics Common (ARQT) 0.2 $23M 988k 23.56
Minerals Technologies Common (MTX) 0.2 $23M 322k 70.92
Boot Barn Holdings Common (BOOT) 0.2 $23M 155k 146.36
International Paper Common (IP) 0.2 $23M 633k 35.70
Independent Bank Corp Common (INDB) 0.2 $22M 297k 75.22
Stride Common (LRN) 0.2 $22M 251k 88.17
Oceanfirst Financial Corp Common (OCFC) 0.2 $22M 1.2M 18.04
Cohen & Steers Common (CNS) 0.2 $22M 353k 62.55
Masimo Corp Common (MASI) 0.2 $22M 123k 177.87
Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $21M 321k 66.11
Hawkins Common (HWKN) 0.2 $21M 137k 153.60
Martin Marietta Materials Common (MLM) 0.2 $21M 36k 588.69
Texas Capital Bancshares Common (TCBI) 0.2 $21M 221k 94.88
Allegro Microsystems Common (ALGM) 0.2 $21M 660k 31.53
Azenta Common (AZTA) 0.2 $21M 973k 21.13
First Watch Restaurant Group Common (FWRG) 0.2 $21M 2.0M 10.49
Acadian Asset Management Common (AAMI) 0.2 $21M 376k 54.42
Appfolio Inc - A Common (APPF) 0.2 $20M 127k 157.82
Green Brick Partners Common (GRBK) 0.2 $20M 309k 64.45
Generac Holdings Common (GNRC) 0.2 $20M 102k 195.33
Paychex Common (PAYX) 0.2 $20M 214k 92.12
Amcor Common (AMCR) 0.2 $20M 493k 39.75
Lilly Eli & Co Common (LLY) 0.2 $19M 21k 919.79
Perella Weinberg Partners Common (PWP) 0.2 $19M 1.1M 18.16
Ufp Industries Common (UFPI) 0.2 $19M 207k 92.15
Modine Manufacturing Common (MOD) 0.2 $19M 87k 216.71
Casella Waste Systems Inc-a Common (CWST) 0.2 $18M 232k 79.34
Mastercard Inc - A Common (MA) 0.2 $18M 37k 499.66
Alkami Technology Common (ALKT) 0.2 $18M 1.2M 15.67
Fb Financial Corp Common (FBK) 0.2 $18M 351k 51.95
Revolve Group Common (RVLV) 0.2 $18M 805k 22.61
Genuine Parts Common (GPC) 0.2 $18M 170k 105.75
Brady Corporation - Cl A Common (BRC) 0.2 $18M 221k 81.24
Northeast Bank Common (NBN) 0.2 $18M 160k 112.37
Descartes Systems Grp/the Common (DSGX) 0.2 $18M 251k 71.56
First Mid Bancshares Common (FMBH) 0.2 $18M 432k 41.19
Evercore Common (EVR) 0.2 $18M 59k 298.50
Vse Corp Common (VSEC) 0.2 $18M 95k 184.40
White Mountains Insurance Gp Common (WTM) 0.2 $17M 7.9k 2196.95
Valvoline Common (VVV) 0.2 $17M 517k 33.68
Blue Owl Capital Common (OWL) 0.2 $17M 1.9M 9.13
Commvault Systems Common (CVLT) 0.1 $17M 217k 77.89
Whitestone Reit Common (WSR) 0.1 $17M 1.0M 16.15
Mechanics Bancorp-a Common (MCHB) 0.1 $17M 1.1M 14.75
Charles River Laboratories Common (CRL) 0.1 $16M 95k 172.50
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $16M 302k 54.05
Neogenomics Common (NEO) 0.1 $16M 2.2M 7.42
Factset Research Systems Common (FDS) 0.1 $16M 75k 216.99
Mueller Water Products Inc-a Common (MWA) 0.1 $16M 584k 27.49
Idexx Laboratories Common (IDXX) 0.1 $16M 28k 561.89
Transdigm Group Common (TDG) 0.1 $16M 14k 1158.96
Phathom Pharmaceuticals Common (PHAT) 0.1 $16M 1.4M 11.11
Thomson Reuters Corp Common (TRI) 0.1 $16M 175k 89.98
Thermo Fisher Scientific Common (TMO) 0.1 $16M 32k 491.53
Esquire Financial Holdings I Common (ESQ) 0.1 $16M 145k 107.50
Covista Common (CVSA) 0.1 $15M 133k 115.25
Knife River Corp Common (KNF) 0.1 $15M 187k 81.65
Sharkninja Common (SN) 0.1 $14M 135k 105.90
Shake Shack Inc - Class A Common (SHAK) 0.1 $14M 158k 88.47
Coastal Financial Corp Common (CCB) 0.1 $14M 182k 76.10
Interface Common (TILE) 0.1 $14M 548k 24.92
Fidelity National Financial Common (FNF) 0.1 $13M 290k 46.38
Fair Isaac Corp Common (FICO) 0.1 $13M 12k 1067.58
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.1 $13M 155k 83.57
Ares Management Corp - A Common (ARES) 0.1 $13M 118k 109.10
Cbiz Common (CBZ) 0.1 $13M 478k 26.87
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $12M 19k 653.22
Meta Platforms Inc-class A Common (META) 0.1 $12M 21k 572.13
Hovnanian Enterprises-a Common (HOV) 0.1 $12M 107k 110.91
La-z-boy Common (LZB) 0.1 $12M 369k 32.14
Tyler Technologies Common (TYL) 0.1 $12M 35k 342.37
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $12M 128k 92.04
Amphenol Corp-cl A Common (APH) 0.1 $12M 93k 126.35
Utz Brands Common (UTZ) 0.1 $11M 1.4M 7.92
Ufp Technologies Common (UFPT) 0.1 $11M 57k 193.61
Oxford Industries Common (OXM) 0.1 $11M 274k 38.51
West Pharmaceutical Services Common (WST) 0.1 $10M 41k 251.12
Range Resources Corp Common (RRC) 0.1 $9.5M 210k 45.18
Legacy Housing Corp Common (LEGH) 0.1 $9.4M 460k 20.43
Arthur J Gallagher & Co Common (AJG) 0.1 $9.3M 43k 216.58
Verra Mobility Corp Common (VRRM) 0.1 $8.9M 623k 14.29
Pjt Partners Inc - A Common (PJT) 0.1 $8.9M 64k 139.71
Tesla Common (TSLA) 0.1 $8.8M 24k 371.75
Albany Intl Corp-cl A Common (AIN) 0.1 $8.6M 166k 52.21
Phreesia Common (PHR) 0.1 $8.6M 1.0M 8.38
Acadia Healthcare Common (ACHC) 0.1 $8.3M 355k 23.39
Lpl Financial Holdings Common (LPLA) 0.1 $8.1M 27k 300.84
Flex Common (FLEX) 0.1 $7.8M 119k 65.46
Xoma Royalty Corporation Common (XOMA) 0.1 $7.3M 232k 31.37
Knight-swift Transportation Common (KNX) 0.1 $7.2M 124k 57.58
Ccc Intelligent Solutions Ho Common (CCC) 0.1 $6.7M 1.1M 6.00
Chemed Corp Common (CHE) 0.1 $6.7M 18k 377.76
Constellium Se Common (CSTM) 0.1 $6.3M 258k 24.58
Rli Corp Common (RLI) 0.1 $6.3M 111k 57.04
Lkq Corp Common (LKQ) 0.1 $6.2M 211k 29.37
Ttm Technologies Common (TTMI) 0.0 $5.4M 56k 97.42
Marketaxess Holdings Common (MKTX) 0.0 $5.4M 33k 164.97
Imax Corp Common (IMAX) 0.0 $5.0M 131k 38.01
Krystal Biotech Common (KRYS) 0.0 $5.0M 19k 258.30
Topbuild Corp Common (BLD) 0.0 $4.5M 13k 351.33
Bowhead Specialty Holdings I Common (BOW) 0.0 $4.5M 200k 22.43
United Natural Foods Common (UNFI) 0.0 $4.3M 94k 45.06
Travere Therapeutics Common (TVTX) 0.0 $4.2M 141k 29.71
International Bancshares Crp Common (IBOC) 0.0 $3.9M 58k 67.29
Ss Spdr S&p 500 Etf Trust-us Mutual Fund (SPY) 0.0 $3.7M 5.6k 650.32
Lithia Motors Common (LAD) 0.0 $3.7M 15k 248.18
Vera Therapeutics Common (VERA) 0.0 $3.6M 89k 40.23
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $3.5M 24k 148.33
Netstreit Corp Common (NTST) 0.0 $3.5M 185k 18.83
Arcosa Common (ACA) 0.0 $3.5M 33k 106.15
City Holding Common (CHCO) 0.0 $3.1M 26k 119.53
Astera Labs Common (ALAB) 0.0 $3.0M 27k 109.58
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $3.0M 24k 124.31
Mdu Resources Group Common (MDU) 0.0 $2.9M 142k 20.72
Central Garden & Pet Common (CENT) 0.0 $2.9M 78k 36.77
Vail Resorts Common (MTN) 0.0 $2.7M 21k 128.33
First Financial Bancorp Common (FFBC) 0.0 $2.6M 94k 27.88
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $2.6M 52k 49.90
Hancock Whitney Corp Common (HWC) 0.0 $2.6M 41k 63.59
Compass Inc - Class A Common (COMP) 0.0 $2.6M 353k 7.31
Digi International Common (DGII) 0.0 $2.6M 53k 48.20
Permian Resources Corp Common (PR) 0.0 $2.5M 117k 21.32
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $2.5M 37k 67.53
Southwest Gas Holdings Common (SWX) 0.0 $2.5M 28k 86.91
Silgan Holdings Common (SLGN) 0.0 $2.4M 61k 38.94
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $2.4M 7.9k 298.84
Columbia Banking System Common (COLB) 0.0 $2.3M 86k 27.43
Everus Construction Group Common (ECG) 0.0 $2.3M 20k 118.07
Synaptics Common (SYNA) 0.0 $2.3M 33k 70.05
Travel Leisure Common (TNL) 0.0 $2.3M 34k 69.19
Acadia Realty Trust Common (AKR) 0.0 $2.2M 116k 19.12
Enterprise Financial Service Common (EFSC) 0.0 $2.2M 40k 54.11
Lxp Industrial Trust Common (LXP) 0.0 $2.1M 46k 46.25
California Resources Corp Common (CRC) 0.0 $2.1M 30k 69.23
Piedmont Realty Trust Common (PDM) 0.0 $2.0M 302k 6.57
Worthington Steel Common (WS) 0.0 $1.9M 63k 30.35
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $1.8M 25k 73.64
Wolverine World Wide Common (WWW) 0.0 $1.8M 108k 16.32
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.7M 6.6k 261.90
State Street Spdr S&p Midcap Mutual Fund (MDY) 0.0 $1.6M 2.7k 616.77
T-mobile Us Common (TMUS) 0.0 $1.6M 7.8k 209.98
Oreilly Automotive Common (ORLY) 0.0 $1.6M 18k 92.32
Alphabet Inc-cl C Common (GOOG) 0.0 $1.5M 5.1k 286.84
S&p Global Common (SPGI) 0.0 $1.4M 3.3k 425.33
Unitedhealth Group Common (UNH) 0.0 $1.4M 5.2k 270.58
Watsco Common (WSO) 0.0 $1.3M 3.7k 363.89
Kimberly-clark Corp Common (KMB) 0.0 $1.3M 13k 96.46
Merck & Co Common (MRK) 0.0 $1.3M 11k 120.28
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.3M 13k 97.11
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $1.2M 4.3k 287.06
Micron Technology Common (MU) 0.0 $1.2M 3.6k 337.96
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $1.2M 2.0k 597.46
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $1.2M 13k 90.51
Johnson & Johnson Common (JNJ) 0.0 $1.1M 4.5k 244.38
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $1.1M 3.4k 320.22
Napco Security Technologies Common (NSSC) 0.0 $1.0M 27k 39.38
Par Technology Corp/del Common (PAR) 0.0 $1.0M 78k 13.33
Exxon Mobil Corp Common (XOM) 0.0 $1.0M 6.1k 169.63
American Tower Corp Common (AMT) 0.0 $1.0M 5.8k 172.59
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $844k 1.8k 479.27
Servicenow Common (NOW) 0.0 $785k 7.5k 104.58
Deere & Co Common (DE) 0.0 $778k 1.4k 562.95
Ionq Common (IONQ) 0.0 $756k 26k 28.85
Roper Technologies Common (ROP) 0.0 $722k 2.0k 354.10
Invesco S&p 500 Equal Weight Mutual Fund (RSP) 0.0 $720k 3.8k 192.00
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $662k 4.4k 151.35
Saia Common (SAIA) 0.0 $624k 1.8k 351.15
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $613k 9.6k 64.07
Costco Wholesale Corp Common (COST) 0.0 $576k 578.00 996.54
Ishares Sh Dba Etf Usd Mutual Fund (NEAR) 0.0 $513k 10k 50.79
Nextera Energy Common (NEE) 0.0 $510k 5.5k 92.91
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $509k 5.2k 97.27
Visa Inc-class A Shares Common (V) 0.0 $500k 1.7k 302.30
Vanguard Total Intl Mutual Fund (VXUS) 0.0 $491k 6.4k 77.06
Walmart Common (WMT) 0.0 $476k 3.8k 124.38
Chevron Corp Common (CVX) 0.0 $472k 2.3k 207.02
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $466k 1.1k 426.35
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $452k 14k 32.29
Copart Common (CPRT) 0.0 $440k 13k 33.19
Procter & Gamble Co/the Common (PG) 0.0 $435k 3.0k 144.42
State Street Spdr Portfolio Mutual Fund (SPDW) 0.0 $430k 9.4k 45.68
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $424k 5.4k 78.49
Ishares Core Dividend Growth Mutual Fund (DGRO) 0.0 $409k 5.8k 70.20
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $392k 6.9k 56.83
Netflix Common (NFLX) 0.0 $388k 4.0k 96.09
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $387k 11k 36.82
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $385k 1.8k 213.41
Lam Research Corp Common (LRCX) 0.0 $362k 1.7k 213.70
Wells Fargo & Co Common (WFC) 0.0 $355k 4.5k 79.54
Palantir Technologies Inc-a Common (PLTR) 0.0 $350k 2.4k 146.08
Pepsico Common (PEP) 0.0 $349k 2.2k 155.18
Vanguard Extended Market Etf Common (VXF) 0.0 $344k 1.7k 205.99
Intl Business Machines Corp Common (IBM) 0.0 $343k 1.4k 242.40
Advanced Micro Devices Common (AMD) 0.0 $333k 1.6k 203.55
Bank Of America Corp Common (BAC) 0.0 $320k 6.6k 48.73
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $314k 4.5k 69.72
Applied Materials Common (AMAT) 0.0 $311k 910.00 341.76
Caterpillar Common (CAT) 0.0 $300k 424.00 707.55
Ss Spdr Dow Jones Indus Avg Mutual Fund (DIA) 0.0 $296k 639.00 463.22
Union Pacific Railroad Common (UNP) 0.0 $265k 1.1k 242.45
At&t Common (T) 0.0 $263k 9.1k 28.98
Vertiv Holdings Co-a Common (VRT) 0.0 $262k 1.0k 250.96
Mckesson Corp Common (MCK) 0.0 $260k 301.00 863.79
Ge Vernova Common (GEV) 0.0 $254k 291.00 872.85
Chubb Common (CB) 0.0 $247k 757.00 326.29
Schwab Common (SCHW) 0.0 $244k 2.6k 93.95
Hilton Worldwide Holdings In Common (HLT) 0.0 $238k 783.00 303.96
Oracle Sys Corp Common (ORCL) 0.0 $238k 1.6k 146.82
General Electric Common (GE) 0.0 $236k 831.00 284.00
Goldman Sachs Group Common (GS) 0.0 $235k 278.00 845.32
Mcdonald's Corp Common (MCD) 0.0 $227k 729.00 311.39
Newmont Corp Common (NEM) 0.0 $215k 2.0k 108.37
Honeywell International Common (HON) 0.0 $213k 944.00 225.64
Kla Corp Common (KLAC) 0.0 $205k 139.00 1474.82
Silicon Laboratories Common (SLAB) 0.0 $199k 958.00 207.72
Howmet Aerospace Common (HWM) 0.0 $198k 861.00 229.97
Ishares Ustechnology Etf Mutual Fund (IYW) 0.0 $197k 1.1k 181.23
Ishares Russell Mid-cap Grow Mutual Fund (IWP) 0.0 $195k 1.5k 128.21
Palo Alto Networks Common (PANW) 0.0 $192k 1.2k 160.04
Cme Group Common (CME) 0.0 $189k 641.00 294.85
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 $187k 2.5k 74.95
Intel Corp Common (INTC) 0.0 $181k 4.1k 44.15
Seagate Technology Holdings Common (STX) 0.0 $178k 454.00 392.07
Citigroup Common (C) 0.0 $177k 1.6k 113.10
Boeing Co/the Common (BA) 0.0 $174k 873.00 199.31
State Street Spdr Dow Jones Mutual Fund (RWO) 0.0 $174k 3.8k 45.73
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $173k 780.00 222.22
Waste Management Common (WM) 0.0 $173k 751.00 230.36
Constellation Energy Common (CEG) 0.0 $159k 568.00 279.93
Verizon Communications Common (VZ) 0.0 $159k 3.2k 50.28
Western Digital Corp Common (WDC) 0.0 $158k 584.00 270.55
Lowes Cos Common (LOW) 0.0 $155k 655.00 236.64
Trane Technologies Common (TT) 0.0 $153k 368.00 415.76
Cap Group Dividend Value Mutual Fund (CGDV) 0.0 $149k 3.5k 42.57
Uber Technologies Common (UBER) 0.0 $147k 2.0k 71.81
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $147k 1.4k 105.83
Applovin Corp-class A Common (APP) 0.0 $146k 368.00 396.74
Boston Scientific Corp Common (BSX) 0.0 $146k 2.3k 62.82
Tjx Cos Common (TJX) 0.0 $145k 906.00 160.04
Pfizer Common (PFE) 0.0 $141k 5.0k 28.06
Danaher Corp Common (DHR) 0.0 $140k 736.00 190.22
Dominion Energy Common (D) 0.0 $140k 2.3k 61.92
Nrg Energy Common (NRG) 0.0 $138k 942.00 146.50
American International Group Common (AIG) 0.0 $134k 1.8k 75.49
Northrop Grumman Corp Common (NOC) 0.0 $134k 197.00 680.20
Gilead Sciences Common (GILD) 0.0 $134k 964.00 139.00
Walt Disney Co/the Common (DIS) 0.0 $133k 1.4k 96.31
Exponent Common (EXPO) 0.0 $129k 1.9k 67.42
Salesforce Common (CRM) 0.0 $129k 690.00 186.96
Live Nation Entertainment In Common (LYV) 0.0 $129k 848.00 152.12
Analog Devices Common (ADI) 0.0 $128k 402.00 318.41
Cardinal Health Common (CAH) 0.0 $125k 590.00 211.86
Five Below Common (FIVE) 0.0 $123k 538.00 227.63
American Express Common (AXP) 0.0 $122k 404.00 301.98
Fedex Corp Common (FDX) 0.0 $120k 337.00 356.08
Comcast Corp-class A Common (CMCSA) 0.0 $118k 4.1k 28.73
Booz Allen Hamilton Holdings Common (BAH) 0.0 $117k 1.5k 78.37
Corning Common (GLW) 0.0 $116k 852.00 136.15
Altria Group Common (MO) 0.0 $115k 1.7k 66.24
Conocophillips Common (COP) 0.0 $114k 861.00 132.40
Duke Energy Corp Common (DUK) 0.0 $111k 851.00 130.43
Freeport-mcmoran Common (FCX) 0.0 $111k 1.9k 58.70
Ameriprise Financial Common (AMP) 0.0 $111k 249.00 445.78
Vanguard Ftse Pacific Etf Mutual Fund (VPL) 0.0 $109k 1.1k 97.67
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $108k 277.00 389.89
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $107k 3.7k 29.12
Marathon Petroleum Corp Common (MPC) 0.0 $107k 438.00 244.29
Robinhood Markets Inc - A Common (HOOD) 0.0 $107k 1.5k 69.30
Intuit Common (INTU) 0.0 $106k 244.00 434.43
3m Company Common (MMM) 0.0 $104k 716.00 145.25
Ss Spdr S&p 500 Foss Fl Etf Mutual Fund (SPYX) 0.0 $103k 1.9k 53.09
Qualcomm Common (QCOM) 0.0 $103k 798.00 129.07
Medtronic Common (MDT) 0.0 $102k 1.2k 86.51
Prologis Common (PLD) 0.0 $102k 768.00 132.81
Synchrony Financial Common (SYF) 0.0 $99k 1.5k 68.28
General Motors Common (GM) 0.0 $98k 1.3k 74.81
Intuitive Surgical Common (ISRG) 0.0 $97k 211.00 459.72
CRH Common (CRH) 0.0 $97k 919.00 105.55
GSK PLC- Common (GSK) 0.0 $97k 1.8k 55.11
Axon Enterprise Common (AXON) 0.0 $96k 226.00 424.78
Asml Holding Nv-ny Reg Common (ASML) 0.0 $96k 73.00 1315.07
Southern Co/the Common (SO) 0.0 $95k 984.00 96.54
Arista Networks Common (ANET) 0.0 $94k 762.00 123.36
Allstate Corp Common (ALL) 0.0 $94k 452.00 207.96
Csx Corp Common (CSX) 0.0 $94k 2.3k 40.85
Toro Common (TTC) 0.0 $93k 996.00 93.37
Regeneron Pharmaceuticals Common (REGN) 0.0 $93k 120.00 775.00
Booking Holdings Common (BKNG) 0.0 $93k 22.00 4227.27
Corpay Common (CPAY) 0.0 $93k 318.00 292.45
Truist Financial Corp Common (TFC) 0.0 $92k 2.0k 45.75
Msci Common (MSCI) 0.0 $92k 171.00 538.01
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $92k 2.0k 46.89
Novartis Ag- Common (NVS) 0.0 $89k 583.00 152.66
Valero Energy Corp Common (VLO) 0.0 $89k 360.00 247.22
Chart Industries Common (GTLS) 0.0 $89k 431.00 206.50
Bristol-myers Squibb Common (BMY) 0.0 $88k 1.5k 60.52
Welltower Common (WELL) 0.0 $88k 445.00 197.75
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $87k 200.00 435.00
Colgate-palmolive Common (CL) 0.0 $87k 1.0k 85.38
Ishares Russell Top 200 Grow Mutual Fund (IWY) 0.0 $86k 344.00 250.00
Equinix Common (EQIX) 0.0 $86k 88.00 977.27
Shell Plc- Common (SHEL) 0.0 $86k 928.00 92.67
Wec Energy Group Common (WEC) 0.0 $85k 732.00 116.12
Las Vegas Sands Corp Common (LVS) 0.0 $84k 1.6k 53.88
Ecolab Common (ECL) 0.0 $84k 315.00 266.67
Vertex Pharmaceuticals Common (VRTX) 0.0 $83k 186.00 446.24
Capital One Financial Corp Common (COF) 0.0 $82k 450.00 182.22
Sandisk Corp Common (SNDK) 0.0 $81k 128.00 632.81
Adobe Common (ADBE) 0.0 $81k 332.00 243.98
Insulet Corp Common (PODD) 0.0 $79k 370.00 214.29
Rollins Common (ROL) 0.0 $79k 1.5k 53.16
Schwab Us Dvd Equity Etf Mutual Fund (SCHD) 0.0 $79k 2.6k 30.67
Starbucks Corp Common (SBUX) 0.0 $78k 873.00 89.35
Emerson Electric Common (EMR) 0.0 $77k 589.00 130.73
Stryker Corp Common (SYK) 0.0 $77k 233.00 330.47
Progressive Corp Common (PGR) 0.0 $77k 388.00 198.45
Datadog Inc - Class A Common (DDOG) 0.0 $76k 640.00 118.75
Ss Spdr Dow Jones Reit Etf Mutual Fund (RWR) 0.0 $76k 750.00 101.33
Public Service Enterprise Gp Common (PEG) 0.0 $75k 923.00 81.26
Texas Pacific Land Corp Common (TPL) 0.0 $75k 159.00 471.70
Twilio Inc - A Common (TWLO) 0.0 $75k 593.00 126.48
Lockheed Martin Corporation Common (LMT) 0.0 $74k 123.00 601.63
Heico Corp-class A Common (HEI.A) 0.0 $74k 351.00 210.83
Exelon Corp Common (EXC) 0.0 $73k 1.5k 48.86
Accenture Plc-cl A Common (ACN) 0.0 $70k 353.00 198.30
Cigna Corp Common (CI) 0.0 $69k 259.00 266.41
Target Corp Common (TGT) 0.0 $69k 565.00 122.12
Cloudflare Inc - Class A Common (NET) 0.0 $69k 332.00 207.83
Shopify Inc - Class A Common (SHOP) 0.0 $69k 580.00 118.97
Parker Hannifin Corp Common (PH) 0.0 $68k 76.00 894.74
Teradyne Common (TER) 0.0 $68k 228.00 298.25
Cadence Design Sys Common (CDNS) 0.0 $68k 245.00 277.55
Johnson Controls Internation Common (JCI) 0.0 $68k 520.00 130.77
Schwab Us Broad Market Etf Mutual Fund (SCHB) 0.0 $67k 2.7k 24.99
Cvs Health Corp Common (CVS) 0.0 $67k 936.00 71.58
Cintas Corp Common (CTAS) 0.0 $67k 398.00 168.34
Carlisle Cos Common (CSL) 0.0 $66k 197.00 335.03
Ishares Esg Aware Msci Usa Mutual Fund (ESGU) 0.0 $66k 469.00 140.72
Spdr Gold Shares Mutual Fund (GLD) 0.0 $65k 152.00 427.63
Bright Horizons Family Solut Common (BFAM) 0.0 $64k 782.00 82.25
Intercontinental Exchange In Common (ICE) 0.0 $64k 407.00 157.25
Chewy Inc - Class A Common (CHWY) 0.0 $63k 2.3k 27.06
Qxo Common (QXO) 0.0 $63k 3.2k 19.42
Rentokil Initial Plc-sp Common (RTO) 0.0 $63k 2.0k 31.25
Liberty Media Corp-formula-c Common (FWONK) 0.0 $63k 741.00 85.02
Baker Hughes Common (BKR) 0.0 $62k 1.0k 61.14
Marriott International -cl A Common (MAR) 0.0 $62k 190.00 326.32
American Electric Power Common (AEP) 0.0 $62k 473.00 131.08
Invesco Nasdaq Internet Etf Mutual Fund (PNQI) 0.0 $62k 1.4k 45.09
Hexcel Corp Common (HXL) 0.0 $62k 771.00 80.42
Invesco Rafi Us 1000 Etf Mutual Fund (PRF) 0.0 $60k 1.3k 47.69
Synopsys Common (SNPS) 0.0 $60k 151.00 397.35
Ametek Common (AME) 0.0 $60k 280.00 214.29
Phillips 66 Common (PSX) 0.0 $60k 328.00 182.93
Ishare Esg Ss S&p Midcap Etf Mutual Fund (XJH) 0.0 $60k 1.3k 45.32
Ascendis Pharma A/s - Common (ASND) 0.0 $58k 255.00 227.45
Illinois Tool Works Common (ITW) 0.0 $58k 221.00 262.44
Church & Dwight Common (CHD) 0.0 $58k 618.00 93.85
Hca Healthcare Common (HCA) 0.0 $57k 120.00 475.00
Mercadolibre Common (MELI) 0.0 $57k 33.00 1727.27
Targa Resources Corp Common (TRGP) 0.0 $56k 222.00 252.25
Carvana Common (CVNA) 0.0 $56k 177.00 316.38
Ross Stores Common (ROST) 0.0 $56k 260.00 215.38
Warner Bros Discovery Common (WBD) 0.0 $55k 2.0k 27.30
Delta Air Lines Common (DAL) 0.0 $55k 832.00 66.11
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $55k 665.00 82.71
Apa Corp Common (APA) 0.0 $55k 1.3k 42.15
Monolithic Power Systems Common (MPWR) 0.0 $55k 50.00 1100.00
State Street Spdr Portfolio Mutual Fund (SPYM) 0.0 $54k 708.00 76.27
Ferrari Nv Common (RACE) 0.0 $53k 157.00 337.58
Dow Common (DOW) 0.0 $52k 1.2k 41.87
Cummins Common (CMI) 0.0 $52k 97.00 536.08
Motorola Solutions Common (MSI) 0.0 $52k 119.00 436.97
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $52k 2.0k 25.68
Bank Of New York Mellon Corp Common (BK) 0.0 $51k 430.00 118.60
Autodesk Common (ADSK) 0.0 $51k 214.00 238.32
Cencora Common (COR) 0.0 $51k 161.00 316.77
Vanguard Value Etf Mutual Fund (VTV) 0.0 $51k 259.00 196.91
SLB Common (SLB) 0.0 $51k 998.00 51.10
Travelers Cos Inc/the Common (TRV) 0.0 $51k 176.00 289.77
Automatic Data Processing Common (ADP) 0.0 $51k 253.00 201.58
Blackstone Common (BX) 0.0 $50k 438.00 114.16
Cons Edison Common (ED) 0.0 $50k 440.00 113.64
Dutch Bros Inc-class A Common (BROS) 0.0 $50k 982.00 50.92
Royal Caribbean Cruises Common (RCL) 0.0 $50k 183.00 273.22
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $49k 979.00 50.05
Albemarle Corp Common (ALB) 0.0 $49k 272.00 180.15
Elevance Health Common (ELV) 0.0 $48k 165.00 290.91
General Dynamics Corp Common (GD) 0.0 $48k 140.00 342.86
Icu Medical Common (ICUI) 0.0 $48k 370.00 129.73
Firstservice Corp Common (FSV) 0.0 $48k 345.00 139.13
Sanofi- Common (SNY) 0.0 $48k 1.0k 47.71
State Street Spdr Msci Eafe Mutual Fund (EFAX) 0.0 $48k 962.00 49.90
Marsh & Mclennan Cos Common (MRSH) 0.0 $47k 270.00 174.07
Kinder Morgan Common (KMI) 0.0 $47k 1.4k 33.60
General Mills Common (GIS) 0.0 $47k 1.3k 37.57
Paypal Holdings Common (PYPL) 0.0 $46k 1.0k 44.92
Pnc Financial Services Group Common (PNC) 0.0 $46k 221.00 208.14
Esco Technologies Common (ESE) 0.0 $46k 164.00 280.49
United Parcel Service-cl B Common (UPS) 0.0 $46k 469.00 98.08
Nike Inc -cl B Common (NKE) 0.0 $46k 867.00 53.06
Birkenstock Holding Common (BIRK) 0.0 $46k 1.3k 36.02
Nyli Ftse Int Eq Cur Neu-usd Mutual Fund (HFXI) 0.0 $45k 1.3k 33.58
Te Connectivity Common (TEL) 0.0 $45k 216.00 208.33
Coterra Energy Common (CTRA) 0.0 $44k 1.2k 35.37
Lumentum Holdings Common (LITE) 0.0 $44k 63.00 698.41
Biogen Common (BIIB) 0.0 $44k 239.00 184.10
Halliburton Common (HAL) 0.0 $44k 1.1k 39.29
Centene Corp Common (CNC) 0.0 $44k 1.3k 32.81
Wyndham Hotels & Resorts Common (WH) 0.0 $43k 525.00 81.90
Mondelez International Inc-a Common (MDLZ) 0.0 $43k 751.00 57.26
Keysight Technologies In Common (KEYS) 0.0 $43k 151.00 284.77
Vici Properties Common (VICI) 0.0 $42k 1.5k 27.45
T Rowe Price Group Common (TROW) 0.0 $42k 471.00 89.17
Bhp Group Ltd- Common (BHP) 0.0 $42k 577.00 72.79
Fortinet Common (FTNT) 0.0 $41k 506.00 81.03
Aflac Common (AFL) 0.0 $41k 374.00 109.63
Realty Income Corp Common (O) 0.0 $41k 676.00 60.65
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $41k 114.00 359.65
Expedia Group Common (EXPE) 0.0 $41k 176.00 232.95
Hartford Insurance Group Common (HIG) 0.0 $41k 303.00 135.31
Ingersoll-rand Common (IR) 0.0 $41k 510.00 80.11
Aon Plc-class A Common (AON) 0.0 $40k 123.00 325.20
Norfolk Southern Corp Common (NSC) 0.0 $40k 139.00 287.77
Marvell Technology Common (MRVL) 0.0 $40k 400.00 100.00
Sherwin-williams Co/the Common (SHW) 0.0 $40k 124.00 322.58
Airbnb Inc-class A Common (ABNB) 0.0 $40k 319.00 125.39
Viatris Common (VTRS) 0.0 $40k 3.0k 13.48
Sempra Energy Common (SRE) 0.0 $39k 397.00 98.24
Workday Inc-class A Common (WDAY) 0.0 $39k 300.00 130.00
Haleon Plc- Common (HLN) 0.0 $39k 3.9k 10.08
Hologic Common 0.0 $38k 508.00 75.34
Us Bancorp Common (USB) 0.0 $38k 731.00 51.98
Constellation Brands Inc-a Common (STZ) 0.0 $38k 256.00 148.44
Construction Partners Inc-a Common (ROAD) 0.0 $38k 344.00 110.47
Coinbase Global Inc -class A Common (COIN) 0.0 $38k 216.00 175.93
Gartner Common (IT) 0.0 $38k 240.00 158.33
Corteva Common (CTVA) 0.0 $38k 458.00 82.97
Stevanato Group Spa Common (STVN) 0.0 $38k 2.8k 13.63
Paccar Common (PCAR) 0.0 $37k 319.00 115.99
Toyota Motor Corp - Common (TM) 0.0 $37k 180.00 205.56
Renaissancere Holdings Common (RNR) 0.0 $36k 122.00 295.08
Arch Capital Group Common (ACGL) 0.0 $36k 375.00 96.00
Totalenergies Se Common (TTE) 0.0 $36k 400.00 90.00
Ulta Beauty Common (ULTA) 0.0 $36k 69.00 521.74
Xcel Energy Common (XEL) 0.0 $36k 451.00 79.82
Chipotle Mexican Grill Common (CMG) 0.0 $36k 1.1k 32.34
Gentherm Common (THRM) 0.0 $36k 1.4k 26.55
Cap Group Intl Core Eq Mutual Fund (CGIC) 0.0 $35k 1.1k 32.71
Old Dominion Freight Line Common (ODFL) 0.0 $35k 181.00 193.37
Digital Realty Trust Common (DLR) 0.0 $35k 194.00 180.41
Moodys Corp Common (MCO) 0.0 $35k 80.00 437.50
Reddit Inc-cl A Common (RDDT) 0.0 $35k 258.00 135.66
Carnival Corp Common (CCL) 0.0 $35k 1.3k 26.20
Simon Property Group Common (SPG) 0.0 $35k 186.00 188.17
Vistra Corp Common (VST) 0.0 $35k 234.00 149.57
Edwards Lifesciences Corp Common (EW) 0.0 $35k 436.00 80.28
Devon Energy Corp Common (DVN) 0.0 $35k 703.00 49.79
Ryan Specialty Holdings Common (RYAN) 0.0 $34k 993.00 34.24
Ventas Common (VTR) 0.0 $34k 420.00 80.95
Sap Se- Common (SAP) 0.0 $34k 199.00 170.85
Steel Dynamics Common (STLD) 0.0 $34k 191.00 178.01
L3harris Technologies Common (LHX) 0.0 $34k 98.00 346.94
Becton Dickinson And Common (BDX) 0.0 $34k 219.00 155.25
Rocket Lab Corp Common (RKLB) 0.0 $34k 531.00 64.03
Fiserv Common (FISV) 0.0 $34k 603.00 56.38
On Semiconductor Corp Common (ON) 0.0 $33k 541.00 61.00
Tractor Supply Company Common (TSCO) 0.0 $33k 722.00 45.71
Cbre Group Inc - A Common (CBRE) 0.0 $33k 245.00 134.69
Wingstop Common (WING) 0.0 $33k 213.00 154.93
Iqvia Holdings Common (IQV) 0.0 $33k 196.00 168.37
Ishares Bitcoin Trust Etf Mutual Fund (IBIT) 0.0 $33k 857.00 38.51
Kroger Common (KR) 0.0 $33k 452.00 73.01
Monster Beverage Corp Common (MNST) 0.0 $32k 443.00 72.23
Eog Resources Common (EOG) 0.0 $32k 223.00 143.50
Electronic Arts Common (EA) 0.0 $32k 157.00 203.82
Franco-nevada Corp Common (FNV) 0.0 $32k 130.00 246.15
Banco Santander Sa- Common (SAN) 0.0 $32k 2.9k 11.11
Ebay Common (EBAY) 0.0 $31k 344.00 90.12
Dollar Tree Common (DLTR) 0.0 $31k 281.00 110.32
Cboe Global Markets Common (CBOE) 0.0 $31k 110.00 281.82
Public Storage Common (PSA) 0.0 $31k 113.00 274.34
Air Products & Chemicals Common (APD) 0.0 $31k 105.00 295.24
Aptargroup Common (ATR) 0.0 $31k 248.00 125.00
United Rentals Common (URI) 0.0 $31k 43.00 720.93
Dollar General Corp Common (DG) 0.0 $31k 263.00 117.87
Fortune Brands Innovations I Common (FBIN) 0.0 $31k 803.00 38.61
Kenvue Common (KVUE) 0.0 $31k 1.8k 17.02
Omnicom Group Common (OMC) 0.0 $30k 399.00 75.19
Eqt Corp Common (EQT) 0.0 $30k 470.00 63.83
Autozone Common (AZO) 0.0 $30k 9.00 3333.33
Charter Communications Inc-a Common (CHTR) 0.0 $30k 140.00 214.29
Expand Energy Corp Common (EXE) 0.0 $30k 275.00 109.09
Nxp Semiconductors Nv Common (NXPI) 0.0 $30k 152.00 197.37
Ford Motor Common (F) 0.0 $30k 2.6k 11.57
Fermi Common (FRMI) 0.0 $30k 5.1k 5.83
P G & E Corp Common (PCG) 0.0 $29k 1.6k 17.63
Yum! Brands Common (YUM) 0.0 $29k 186.00 155.91
Edison International Common (EIX) 0.0 $29k 399.00 72.68
Hartford Multifact Dev Mrkt Mutual Fund (RODM) 0.0 $29k 724.00 40.06
Host Hotels & Resorts Common (HST) 0.0 $28k 1.4k 19.38
Sumitomo Mitsui-spons Common (SMFG) 0.0 $28k 1.4k 19.79
Wabtec Corp Common (WAB) 0.0 $28k 112.00 250.00
Dr Horton Common (DHI) 0.0 $28k 204.00 137.25
Pimco Rafi Dynamic Multi-fac Mutual Fund (MFDX) 0.0 $28k 699.00 40.06
Sysco Corp Common (SYY) 0.0 $27k 373.00 72.39
State Street Corp Common (STT) 0.0 $27k 217.00 124.42
Metlife Common (MET) 0.0 $27k 386.00 69.95
Vulcan Materials Common (VMC) 0.0 $27k 99.00 272.73
Stanley Black & Decker Common (SWK) 0.0 $27k 384.00 70.31
Diamondback Energy Common (FANG) 0.0 $27k 139.00 194.24
Veralto Corp Common (VLTO) 0.0 $27k 311.00 86.82
Ishr Esg Ss S&p Smal-cap-usd Mutual Fund (XJR) 0.0 $27k 631.00 42.79
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $26k 1.2k 21.90
Archer-daniels-midland Common (ADM) 0.0 $26k 364.00 71.43
Rb Global Common (RBA) 0.0 $26k 267.00 97.38
Vanguard Dividend Apprec Etf Mutual Fund (VIG) 0.0 $26k 121.00 214.88
Ss Spdr Po S&p 600 Sm Cp-usd Mutual Fund (SPSM) 0.0 $26k 534.00 48.69
Sony Group Corp - Sp Common (SONY) 0.0 $25k 1.2k 20.80
Textron Common (TXT) 0.0 $25k 284.00 88.03
Fox Corp - Class A Common (FOXA) 0.0 $25k 434.00 57.60
Align Technology Common (ALGN) 0.0 $25k 145.00 172.41
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.0 $25k 128.00 195.31
Ww Grainger Common (GWW) 0.0 $25k 23.00 1086.96
Costar Group Common (CSGP) 0.0 $25k 626.00 39.94
Zoetis Common (ZTS) 0.0 $25k 208.00 120.19
Iron Mountain Common (IRM) 0.0 $25k 244.00 102.46
Toll Brothers Common (TOL) 0.0 $25k 182.00 137.36
Weyerhaeuser Common (WY) 0.0 $25k 1.0k 24.78
Globe Life Common (GL) 0.0 $25k 181.00 138.12
Fifth Third Bancorp Common (FITB) 0.0 $25k 541.00 46.21
Ubs Group Ag-reg Common (UBS) 0.0 $25k 650.00 38.46
Carrier Global Corp Common (CARR) 0.0 $24k 431.00 55.68
Roblox Corp -class A Common (RBLX) 0.0 $24k 417.00 57.55
Jm Smucker Co/the Common (SJM) 0.0 $24k 245.00 97.96
Occidental Petroleum Corp Common (OXY) 0.0 $24k 368.00 65.22
Labcorp Holdings Common (LH) 0.0 $24k 90.00 266.67
Verisk Analytics Common (VRSK) 0.0 $24k 128.00 187.50
Take-two Interactive Softwre Common (TTWO) 0.0 $24k 121.00 198.35
Republic Services Common (RSG) 0.0 $24k 108.00 222.22
American Water Works Common (AWK) 0.0 $24k 177.00 135.59
Crown Castle Common (CCI) 0.0 $24k 301.00 79.73
Godaddy Inc - Class A Common (GDDY) 0.0 $24k 295.00 81.36
Akamai Technologies Common (AKAM) 0.0 $24k 212.00 113.21
Fidelity National Info Serv Common (FIS) 0.0 $23k 496.00 46.37
Kkr & Co Common (KKR) 0.0 $23k 251.00 91.63
Verisign Common (VRSN) 0.0 $23k 91.00 252.75
Hunt Common (JBHT) 0.0 $23k 108.00 212.96
Doordash Inc - A Common (DASH) 0.0 $23k 152.00 151.32
Northern Trust Corp Common (NTRS) 0.0 $23k 163.00 141.10
Garmin Common (GRMN) 0.0 $23k 100.00 230.00
Hershey Co/the Common (HSY) 0.0 $23k 110.00 209.09
Estee Lauder Companies-cl A Common (EL) 0.0 $23k 317.00 72.56
Dte Energy Company Common (DTE) 0.0 $23k 157.00 146.50
Resmed Common (RMD) 0.0 $23k 104.00 221.15
Keurig Dr Pepper Common (KDP) 0.0 $23k 875.00 26.29
Hewlett Packard Enterprise Common (HPE) 0.0 $23k 970.00 23.71
Mizuho Financial Group- Common (MFG) 0.0 $22k 2.8k 7.99
Novo-nordisk A/s-spons Common (NVO) 0.0 $22k 600.00 36.67
Invesco Russell 1000 Dyn M/f Mutual Fund (OMFL) 0.0 $22k 364.00 60.44
Trimble Common (TRMB) 0.0 $22k 334.00 65.87
Expeditors Intl Wash Common (EXPD) 0.0 $22k 151.00 145.70
Darden Restaurants Common (DRI) 0.0 $22k 114.00 192.98
Oneok Common (OKE) 0.0 $22k 246.00 89.43
Raymond James Financial Common (RJF) 0.0 $22k 149.00 147.65
Cdw Corp Common (CDW) 0.0 $22k 178.00 123.60
PTC Common (PTC) 0.0 $22k 154.00 142.86
United Airlines Holdings Common (UAL) 0.0 $22k 244.00 90.16
Ball Corp Common (BALL) 0.0 $22k 374.00 58.82
Avantor Common (AVTR) 0.0 $22k 2.8k 7.79
British American Tob-sp Common (BTI) 0.0 $21k 351.00 59.83
Principal Financial Group Common (PFG) 0.0 $21k 236.00 88.98
Solventum Corp Common (SOLV) 0.0 $21k 315.00 66.67
Eversource Energy Common (ES) 0.0 $21k 297.00 70.71
Evergy Common (EVRG) 0.0 $21k 259.00 81.08
Equifax Common (EFX) 0.0 $21k 117.00 179.49
Willis Towers Watson Common (WTW) 0.0 $21k 72.00 291.67
Atmos Energy Corp Common (ATO) 0.0 $21k 116.00 181.03
Teledyne Technologies Common (TDY) 0.0 $21k 34.00 617.65
Cognizant Tech Solutions-a Common (CTSH) 0.0 $21k 350.00 60.00
Brown & Brown Common (BRO) 0.0 $21k 320.00 65.62
Quest Diagnostics Common (DGX) 0.0 $21k 105.00 200.00
Apollo Global Management Common (APO) 0.0 $21k 192.00 109.38
Markel Group Common (MKL) 0.0 $21k 11.00 1909.09
First Solar Common (FSLR) 0.0 $21k 106.00 198.11
Bp Plc-spons Common (BP) 0.0 $21k 438.00 47.95
Agilent Technologies Common (A) 0.0 $21k 182.00 115.38
Deckers Outdoor Corp Common (DECK) 0.0 $21k 205.00 102.44
Regions Financial Corp Common (RF) 0.0 $21k 814.00 25.80
Enterprise Products Partners Common (EPD) 0.0 $21k 567.00 37.04
Ishares Esg Select Screened Mutual Fund (XVV) 0.0 $20k 415.00 48.19
Incyte Corp Common (INCY) 0.0 $20k 216.00 92.59
Centerpoint Energy Common (CNP) 0.0 $20k 473.00 42.28
Littelfuse Common (LFUS) 0.0 $20k 58.00 344.83
Lululemon Athletica Common (LULU) 0.0 $20k 128.00 156.25
Nasdaq Common (NDAQ) 0.0 $20k 239.00 83.68
Extra Space Storage Common (EXR) 0.0 $20k 154.00 129.87
Rio Tinto Plc- Common (RIO) 0.0 $20k 212.00 94.34
Ishares Trust Ishares Esg Aw Mutual Fund (ESGD) 0.0 $20k 208.00 96.15
Dupont De Nemours Common (DD) 0.0 $20k 434.00 46.08
Aes Corp Common (AES) 0.0 $20k 1.4k 14.41
Ss&c Technologies Holdings Common (SSNC) 0.0 $19k 279.00 68.10
Otis Worldwide Corp Common (OTIS) 0.0 $19k 246.00 77.24
Nucor Corp Common (NUE) 0.0 $19k 114.00 166.67
National Grid Plc-sp Common (NGG) 0.0 $19k 230.00 82.61
Prudential Financial Common (PRU) 0.0 $19k 195.00 97.44
Ss Spdr Blmbrg Hy Bd Etf-usd Mutual Fund (JNK) 0.0 $19k 200.00 95.00
Ciena Corp Common (CIEN) 0.0 $19k 49.00 387.76
Idex Corp Common (IEX) 0.0 $19k 102.00 186.27
Ppl Corp Common (PPL) 0.0 $19k 489.00 38.85
Servicetitan Inc-a Common (TTAN) 0.0 $19k 293.00 64.85
Huntington Bancshares Common (HBAN) 0.0 $19k 1.2k 15.31
Masco Corp Common (MAS) 0.0 $18k 291.00 61.86
Moderna Common (MRNA) 0.0 $18k 359.00 50.14
Dover Corp Common (DOV) 0.0 $18k 88.00 204.55
Williams-sonoma Common (WSM) 0.0 $18k 98.00 183.67
Mettler-toledo International Common (MTD) 0.0 $18k 14.00 1285.71
Waters Corp Common (WAT) 0.0 $18k 60.00 300.00
Rockwell Automation Common (ROK) 0.0 $18k 50.00 360.00
Unilever Plc- Common (UL) 0.0 $18k 320.00 56.25
Humana Common (HUM) 0.0 $18k 101.00 178.22
Intl Flavors & Fragrances Common (IFF) 0.0 $18k 248.00 72.58
Ppg Industries Common (PPG) 0.0 $17k 162.00 104.94
Netapp Common (NTAP) 0.0 $17k 168.00 101.19
Xylem Common (XYL) 0.0 $17k 141.00 120.57
Cf Industries Holdings Common (CF) 0.0 $17k 132.00 128.79
Packaging Corp Of America Common (PKG) 0.0 $17k 79.00 215.19
M & T Bank Corp Common (MTB) 0.0 $17k 83.00 204.82
Tenet Healthcare Corp Common (THC) 0.0 $17k 92.00 184.78
Ameren Corporation Common (AEE) 0.0 $17k 153.00 111.11
Aptiv Common (APTV) 0.0 $17k 247.00 68.83
Tapestry Common (TPR) 0.0 $17k 117.00 145.30
Clorox Company Common (CLX) 0.0 $17k 166.00 102.41
Southwest Airlines Common (LUV) 0.0 $16k 439.00 36.45
Ge Healthcare Technology Common (GEHC) 0.0 $16k 222.00 72.07
Bunge Global Sa Common (BG) 0.0 $16k 127.00 125.98
Spotify Technology Sa Common (SPOT) 0.0 $16k 33.00 484.85
Hubbell Common (HUBB) 0.0 $16k 32.00 500.00
Pultegroup Common (PHM) 0.0 $16k 135.00 118.52
Loews Corp Common (L) 0.0 $16k 147.00 108.84
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $16k 237.00 67.51
Firstenergy Corp Common (FE) 0.0 $16k 322.00 49.69
Global Payments Common (GPN) 0.0 $15k 222.00 67.57
East West Bancorp Common (EWBC) 0.0 $15k 143.00 104.90
Ing Groep N.v.- Common (ING) 0.0 $15k 571.00 26.27
Lyondellbasell Indu-cl A Common (LYB) 0.0 $15k 183.00 81.97
Mgm Resorts International Common (MGM) 0.0 $15k 403.00 37.22
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $15k 618.00 24.27
Cms Energy Corp Common (CMS) 0.0 $14k 182.00 76.92
Leidos Holdings Common (LDOS) 0.0 $14k 89.00 157.30
Dexcom Common (DXCM) 0.0 $14k 227.00 61.67
Trade Desk Inc/the -class A Common (TTD) 0.0 $14k 604.00 23.18
Energy Transfer Common (ET) 0.0 $13k 667.00 19.49
The Campbell's Company Common (CPB) 0.0 $13k 562.00 23.13
Alcoa Corp Common (AA) 0.0 $13k 190.00 68.42
Qnity Electronics Common (Q) 0.0 $13k 109.00 119.27
Cincinnati Financial Corp Common (CINF) 0.0 $13k 82.00 158.54
Domino's Pizza Common (DPZ) 0.0 $13k 35.00 371.43
Hasbro Common (HAS) 0.0 $13k 135.00 96.30
Caci International Inc -cl A Common (CACI) 0.0 $13k 23.00 565.22
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 0.0 $13k 22.00 590.91
C.h. Robinson Worldwide Common (CHRW) 0.0 $13k 80.00 162.50
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $13k 40.00 325.00
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 106.00 122.64
Signet Jewelers Common (SIG) 0.0 $13k 153.00 84.97
Ss Comm Select Sector Spdr Mutual Fund (XLC) 0.0 $13k 120.00 108.33
Lennar Corp-a Common (LEN) 0.0 $13k 148.00 87.84
Barclays Plc-spons Common (BCS) 0.0 $13k 635.00 20.47
Conagra Brands Common (CAG) 0.0 $13k 807.00 16.11
Lloyds Banking Group Plc- Common (LYG) 0.0 $13k 2.6k 5.05
Invitation Homes Common (INVH) 0.0 $12k 498.00 24.10
Beacon Financial Corp Common (BBT) 0.0 $12k 410.00 29.27
Avery Dennison Corp Common (AVY) 0.0 $12k 67.00 179.10
Huntington Ingalls Industrie Common (HII) 0.0 $12k 32.00 375.00
Jones Lang Lasalle Common (JLL) 0.0 $12k 39.00 307.69
Epam Systems Common (EPAM) 0.0 $12k 88.00 136.36
Gaming And Leisure Propertie Common (GLPI) 0.0 $12k 262.00 45.80
Tyson Foods Inc-cl A Common (TSN) 0.0 $12k 181.00 66.30
Natwest Group Plc - Common (NWG) 0.0 $12k 815.00 14.72
Relx Plc - Common (RELX) 0.0 $11k 343.00 32.07
Eni Spa- Common (E) 0.0 $11k 189.00 58.20
Sba Communications Corp Common (SBAC) 0.0 $11k 62.00 177.42
Avalonbay Communities Common (AVB) 0.0 $11k 68.00 161.76
Repligen Corp Common (RGEN) 0.0 $11k 92.00 119.57
Solstice Adv Materials Common (SOLS) 0.0 $11k 147.00 74.83
Kimco Realty Corp Common (KIM) 0.0 $11k 485.00 22.68
Hagerty Inc-a Common (HGTY) 0.0 $11k 1.0k 10.73
Takeda Pharmaceutic-sp Common (TAK) 0.0 $11k 580.00 18.97
HP Common (HPQ) 0.0 $10k 517.00 19.34
Hormel Foods Corp Common (HRL) 0.0 $10k 447.00 22.37
Deutsche Bank Ag-registered Common (DB) 0.0 $10k 344.00 29.07
Nuveen Esg Large-cap Val Etf Mutual Fund (NULV) 0.0 $10k 230.00 43.48
Fortive Corp Common (FTV) 0.0 $10k 182.00 54.95
Federal Realty Invs Trust Common (FRT) 0.0 $10k 93.00 107.53
Ralph Lauren Corp Common (RL) 0.0 $10k 28.00 357.14
Essex Property Trust Common (ESS) 0.0 $10k 40.00 250.00
Argenx Se - Common (ARGX) 0.0 $10k 14.00 714.29
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $10k 519.00 19.27
Kraft Heinz Co/the Common (KHC) 0.0 $9.0k 402.00 22.39
F&g Annuities & Life Common (FG) 0.0 $9.0k 366.00 24.59
Ss Spdr P St Term Tsy Etf Mutual Fund (SPTS) 0.0 $9.0k 306.00 29.41
Woodside Energy Group- Common (WDS) 0.0 $9.0k 392.00 22.96
Anheuser-busch Inbev-spn Common (BUD) 0.0 $9.0k 134.00 67.16
Canadian Pacific Kansas City Common (CP) 0.0 $9.0k 110.00 81.82
Best Buy Common (BBY) 0.0 $9.0k 147.00 61.22
Orix - Common (IX) 0.0 $9.0k 300.00 30.00
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $9.0k 100.00 90.00
Jacobs Solutions Common (J) 0.0 $9.0k 72.00 125.00
Goosehead Insurance Inc -a Common (GSHD) 0.0 $9.0k 201.00 44.78
Xpel Common (XPEL) 0.0 $9.0k 198.00 45.45
Vodafone Group Plc-sp Common (VOD) 0.0 $9.0k 577.00 15.60
Wr Berkley Corp Common (WRB) 0.0 $8.0k 123.00 65.04
Transunion Common (TRU) 0.0 $8.0k 123.00 65.04
Vanguard Intermediate-term T Mutual Fund (VGIT) 0.0 $8.0k 132.00 60.61
Brunswick Corp Common (BC) 0.0 $8.0k 107.00 74.77
F5 Common (FFIV) 0.0 $8.0k 29.00 275.86
Alcon Common (ALC) 0.0 $8.0k 109.00 73.39
Elbit Systems Common (ESLT) 0.0 $8.0k 9.00 888.89
Skyworks Solutions Common (SWKS) 0.0 $8.0k 155.00 51.61
Ingredion Common (INGR) 0.0 $8.0k 70.00 114.29
Arrow Electronics Common (ARW) 0.0 $8.0k 55.00 145.45
Bio-techne Corp Common (TECH) 0.0 $8.0k 150.00 53.33
Teva Pharmaceutical-sp Common (TEVA) 0.0 $8.0k 260.00 30.77
Keycorp Common (KEY) 0.0 $8.0k 390.00 20.51
Super Micro Computer Common (SMCI) 0.0 $8.0k 338.00 23.67
Lyft Inc-a Common (LYFT) 0.0 $8.0k 583.00 13.72
Nokia Corp- Common (NOK) 0.0 $8.0k 948.00 8.44
Baxter Intl Common (BAX) 0.0 $7.0k 417.00 16.79
Ericsson Common (ERIC) 0.0 $7.0k 593.00 11.80
Smurfit Westrock Common (SW) 0.0 $7.0k 187.00 37.43
Alexandria Real Estate Equit Common (ARE) 0.0 $7.0k 150.00 46.67
Equity Residential Common (EQR) 0.0 $7.0k 117.00 59.83
Block Common (XYZ) 0.0 $7.0k 117.00 59.83
Masterbrand Common (MBC) 0.0 $7.0k 879.00 7.96
Revvity Common (RVTY) 0.0 $7.0k 82.00 85.37
Mosaic Co/the Common (MOS) 0.0 $7.0k 282.00 24.82
Ishares Core Intl Stock Etf Mutual Fund (IXUS) 0.0 $7.0k 79.00 88.61
Zimmer Biomet Holdings Common (ZBH) 0.0 $7.0k 80.00 87.50
NVR Common (NVR) 0.0 $7.0k 1.00 7000.00
Ishares Core S&p Total U.s. Mutual Fund (ITOT) 0.0 $7.0k 49.00 142.86
Builders Firstsource Common (BLDR) 0.0 $7.0k 84.00 83.33
Prudential Plc- Common (PUK) 0.0 $6.0k 219.00 27.40
Stmicroelectronics Nv-ny Common (STM) 0.0 $6.0k 174.00 34.48
Regency Centers Corp Common (REG) 0.0 $6.0k 79.00 75.95
Davita Common (DVA) 0.0 $6.0k 37.00 162.16
Paycom Software Common (PAYC) 0.0 $6.0k 46.00 130.43
Camden Property Trust Common (CPT) 0.0 $6.0k 60.00 100.00
Ishares Esg Aware 1-5 Year U Mutual Fund (SUSB) 0.0 $6.0k 256.00 23.44
Cooper Cos Inc/the Common (COO) 0.0 $6.0k 82.00 73.17
Diageo Plc- Common (DEO) 0.0 $6.0k 85.00 70.59
First Trust Nasdaq Cybersecu Mutual Fund (CIBR) 0.0 $6.0k 101.00 59.41
Equinor Asa- Common (EQNR) 0.0 $6.0k 148.00 40.54
Ishares Esg Aware Msci Usa S Mutual Fund (ESML) 0.0 $6.0k 130.00 46.15
Arcelormittal-ny Registered Common (MT) 0.0 $5.0k 90.00 55.56
Nice Ltd - Common (NICE) 0.0 $5.0k 43.00 116.28
Versant Media Group Common (VSNT) 0.0 $5.0k 129.00 38.76
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $5.0k 14.00 357.14
Intercontinental Hotels- Common (IHG) 0.0 $5.0k 36.00 138.89
Universal Health Services-b Common (UHS) 0.0 $5.0k 29.00 172.41
Lennox International Common (LII) 0.0 $5.0k 10.00 500.00
Logitech International-reg Common (LOGI) 0.0 $5.0k 50.00 100.00
Molina Healthcare Common (MOH) 0.0 $5.0k 40.00 125.00
Coca-cola Europacific Partne Common (CCEP) 0.0 $5.0k 50.00 100.00
Sea Ltd- Common (SE) 0.0 $5.0k 64.00 78.12
Aercap Holdings Nv Common (AER) 0.0 $5.0k 34.00 147.06
Pinnacle West Capital Common (PNW) 0.0 $5.0k 53.00 94.34
Check Point Software Tech Common (CHKP) 0.0 $5.0k 35.00 142.86
Honda Motor Co Ltd-spons Common (HMC) 0.0 $5.0k 191.00 26.18
BXP Common (BXP) 0.0 $5.0k 105.00 47.62
State Street Spdr Msci Emerg Mutual Fund (EEMX) 0.0 $5.0k 117.00 42.73
Nomura Holdings Inc- Common (NMR) 0.0 $5.0k 686.00 7.29
Gen Digital Common (GEN) 0.0 $4.0k 215.00 18.60
Nebius Group Nv Common (NBIS) 0.0 $4.0k 41.00 97.56
Erie Indemnity Company-cl A Common (ERIE) 0.0 $4.0k 15.00 266.67
Pentair Common (PNR) 0.0 $4.0k 45.00 88.89
Everest Group Common (EG) 0.0 $4.0k 13.00 307.69
Fox Corp - Class B Common (FOX) 0.0 $4.0k 79.00 50.63
Ryanair Holdings Plc-sp Common (RYAAY) 0.0 $4.0k 62.00 64.52
Ishares Inc Ishares Esg Awar Mutual Fund (ESGE) 0.0 $4.0k 89.00 44.94
Invesco Common (IVZ) 0.0 $4.0k 170.00 23.53
Alliant Energy Corp Common (LNT) 0.0 $4.0k 57.00 70.18
Genmab A/s -sp Common (GMAB) 0.0 $4.0k 156.00 25.64
International Game Technolog Common (BRSL) 0.0 $4.0k 330.00 12.12
Match Group Common (MTCH) 0.0 $4.0k 119.00 33.61
Icl Group Common (ICL) 0.0 $3.0k 660.00 4.55
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 122.00 24.59
Nisource Common (NI) 0.0 $3.0k 54.00 55.56
Six Flags Entertainment Corp Common (FUN) 0.0 $3.0k 166.00 18.07
Wynn Resorts Common (WYNN) 0.0 $3.0k 29.00 103.45
Henry Schein Common (HSIC) 0.0 $3.0k 35.00 85.71
Alamo Group Common (ALG) 0.0 $3.0k 17.00 176.47
Ishares 0-5 Year Tips Bond E Mutual Fund (STIP) 0.0 $3.0k 31.00 96.77
Graco Common (GGG) 0.0 $3.0k 32.00 93.75
Jack Henry & Associates Common (JKHY) 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
Mid-america Apartment Comm Common (MAA) 0.0 $3.0k 22.00 136.36
Webster Financial Corp Common (WBS) 0.0 $3.0k 44.00 68.18
Oklo Common (OKLO) 0.0 $3.0k 56.00 53.57
Stellantis Nv Common (STLA) 0.0 $2.0k 290.00 6.90
Paramount Skydance Corp Common (PSKY) 0.0 $2.0k 209.00 9.57
Smith & Nephew Plc - Common (SNN) 0.0 $2.0k 73.00 27.40
Udr Common (UDR) 0.0 $2.0k 73.00 27.40
News Corp - Class A Common (NWSA) 0.0 $2.0k 73.00 27.40
Ishares Esg Aware Usd Corpor Mutual Fund (SUSC) 0.0 $2.0k 93.00 21.51
Tenaris Sa- Common (TS) 0.0 $2.0k 39.00 51.28
Bondbloxx-jpm Usd Em Mk 1-10 Mutual Fund (XEMD) 0.0 $2.0k 37.00 54.05
Brown-forman Corp-class B Common (BF.B) 0.0 $2.0k 72.00 27.78
Celanese Corp Common (CE) 0.0 $2.0k 35.00 57.14
Molson Coors Beverage Co - B Common (TAP) 0.0 $2.0k 56.00 35.71
Walker & Dunlop Common (WD) 0.0 $2.0k 38.00 52.63
Monday.com Common (MNDY) 0.0 $2.0k 28.00 71.43
Sylvamo Corp Common (SLVM) 0.0 $2.0k 41.00 48.78
Futu Holdings Ltd- Common (FUTU) 0.0 $2.0k 12.00 166.67
Smith Common (AOS) 0.0 $2.0k 32.00 62.50
Fresenius Medical Care- Common (FMS) 0.0 $2.0k 80.00 25.00
Tko Group Holdings Common (TKO) 0.0 $2.0k 8.00 250.00
Qiagen Common (QGEN) 0.0 $2.0k 40.00 50.00
Pearson Plc- Common (PSO) 0.0 $2.0k 142.00 14.08
Manulife Financial Corp Common (MFC) 0.0 $2.0k 71.00 28.17
Global X Robotics & Artifici Mutual Fund (BOTZ) 0.0 $2.0k 67.00 29.85
Ah Realty Trust Common (AHRT) 0.0 $2.0k 275.00 7.27
Aegon Ltd-ny Reg Shr Common (AEG) 0.0 $2.0k 281.00 7.12
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 579.00 3.45
Telefonica Sa- Common (TELFY) 0.0 $2.0k 512.00 3.91
Camping World Holdings Inc-a Common (CWH) 0.0 $1.0k 140.00 7.14
Kyndryl Holdings Common (KD) 0.0 $1.0k 58.00 17.24
Icf International Common (ICFI) 0.0 $1.0k 19.00 52.63
Mohawk Industries Common (MHK) 0.0 $1.0k 6.00 166.67
Lamb Weston Holdings Common (LW) 0.0 $1.0k 16.00 62.50
Brookfield Infrastructure-a Common (BIPC) 0.0 $1.0k 16.00 62.50
Atlassian Corp-cl A Common (TEAM) 0.0 $999.999900 9.00 111.11
Franklin Resources Common (BEN) 0.0 $999.999000 42.00 23.81
Progress Software Corp Common (PRGS) 0.0 $999.999000 54.00 18.52
Genius Sports Common (GENI) 0.0 $999.992500 325.00 3.08
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Ishares 7-10 Year Treasury B Mutual Fund (IEF) 0.0 $0 4.00 0.00
Wendy's Co/the Common (WEN) 0.0 $0 1.00 0.00
Ishares Floating Rate Bond E Mutual Fund (FLOT) 0.0 $0 4.00 0.00
Hubspot Common (HUBS) 0.0 $0 13.00 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