Jennifer Ranahan

GW&K Investment Management as of June 30, 2026

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 1109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macom Technology Solutions H Common (MTSI) 1.9 $241M 635k 380.37
Advanced Energy Industries Common (AEIS) 1.7 $216M 578k 372.87
Spx Technologies Common (SPXC) 1.4 $175M 714k 245.17
Sterling Infrastructure Common (STRL) 1.3 $166M 198k 839.36
Itt Common (ITT) 1.2 $151M 764k 197.76
Novanta Common (NOVT) 1.1 $146M 897k 162.24
Rbc Bearings Common (RBC) 1.1 $145M 224k 644.06
Moog Inc-class A Common (MOG.A) 1.0 $132M 312k 423.84
Entegris Common (ENTG) 1.0 $125M 697k 179.86
Api Group Corp Common (APG) 1.0 $125M 3.0M 42.35
Texas Roadhouse Common (TXRH) 1.0 $125M 644k 193.23
Federal Signal Corp Common (FSS) 0.9 $119M 927k 128.49
Fabrinet Common (FN) 0.9 $119M 211k 562.08
Powell Industries Common (POWL) 0.9 $118M 410k 286.40
Globus Medical Inc - A Common (GMED) 0.9 $115M 1.5M 79.01
Coherent Corp Common (COHR) 0.9 $113M 286k 394.57
Gates Industrial Corp Common (GTES) 0.8 $107M 3.8M 27.97
Halozyme Therapeutics Common (HALO) 0.8 $106M 1.4M 78.27
Performance Food Group Common (PFGC) 0.8 $104M 927k 111.81
Burlington Stores Common (BURL) 0.8 $103M 325k 316.80
Broadcom Common (AVGO) 0.8 $103M 272k 377.75
Idacorp Common (IDA) 0.8 $101M 669k 151.32
Microsoft Corp Common (MSFT) 0.8 $100M 269k 373.02
Umb Financial Corp Common (UMBF) 0.8 $96M 673k 142.76
Neurocrine Biosciences Common (NBIX) 0.7 $96M 567k 168.54
Cavco Industries Common (CVCO) 0.7 $94M 153k 614.61
Element Solutions Common (ESI) 0.7 $93M 1.9M 47.75
Medpace Holdings Common (MEDP) 0.7 $92M 173k 529.59
Nordson Corp Common (NDSN) 0.7 $89M 294k 301.69
Grand Canyon Education Common (LOPE) 0.7 $88M 617k 143.11
Voya Financial Common (VOYA) 0.7 $87M 964k 90.53
Applied Industrial Tech Common (AIT) 0.7 $87M 258k 338.26
Stifel Financial Corp Common (SF) 0.7 $87M 1.2M 69.77
Comfort Systems Usa Common (FIX) 0.7 $87M 44k 1981.94
Jabil Common (JBL) 0.7 $85M 220k 385.48
Jazz Pharmaceuticals Common (JAZZ) 0.7 $85M 351k 240.97
Bridgebio Pharma Common (BBIO) 0.7 $84M 1.1M 74.48
Solaris Energy Infrastructur Common (SEI) 0.7 $84M 1.0M 80.46
Veracyte Common (VCYT) 0.6 $83M 1.4M 58.73
Ryman Hospitality Properties Common (RHP) 0.6 $79M 616k 128.55
Cytokinetics Common (CYTK) 0.6 $78M 916k 85.20
Ligand Pharmaceuticals Common (LGND) 0.6 $78M 247k 316.09
Dell Technologies -c Common (DELL) 0.6 $76M 177k 431.46
Magnolia Oil & Gas Corp - A Common (MGY) 0.6 $75M 2.9M 25.58
Cognex Corp Common (CGNX) 0.6 $74M 1.0M 72.42
Bjs Wholesale Club Holdings Common (BJ) 0.6 $73M 837k 87.22
Citizens Financial Group Common (CFG) 0.6 $72M 1.0M 70.07
Philip Morris International Common (PM) 0.6 $71M 391k 180.91
Ducommun Common (DCO) 0.6 $71M 382k 185.21
Glacier Bancorp Common (GBCI) 0.5 $70M 1.3M 51.58
Abbvie Common (ABBV) 0.5 $69M 276k 251.64
Jpmorgan Chase & Co Common (JPM) 0.5 $69M 211k 327.33
Vericel Corp Common (VCEL) 0.5 $69M 1.6M 44.49
Rpm International Common (RPM) 0.5 $69M 620k 111.15
Matador Resources Common (MTDR) 0.5 $69M 1.4M 49.78
Insmed Common (INSM) 0.5 $67M 630k 106.64
Nvidia Corp Common (NVDA) 0.5 $66M 329k 200.09
Dorman Products Common (DORM) 0.5 $66M 482k 136.45
Semtech Corp Common (SMTC) 0.5 $66M 406k 161.85
Crinetics Pharmaceuticals In Common (CRNX) 0.5 $65M 1.7M 37.42
Viavi Solutions Common (VIAV) 0.5 $65M 1.4M 47.75
Levi Strauss & Co- Class A Common (LEVI) 0.5 $64M 2.6M 24.83
Assurant Common (AIZ) 0.5 $64M 238k 268.58
Natera Common (NTRA) 0.5 $63M 231k 271.45
Quaker Houghton Common (KWR) 0.5 $62M 392k 158.91
Piper Sandler Cos Common (PIPR) 0.5 $62M 861k 72.34
Eagle Materials Common (EXP) 0.5 $62M 277k 225.00
Atlantic Union Bankshares Common (AUB) 0.5 $62M 1.5M 42.31
Morgan Stanley Common (MS) 0.5 $60M 289k 209.04
Wintrust Financial Corp Common (WTFC) 0.5 $60M 374k 160.72
Pinnacle Financial Partners Common (PNFP) 0.5 $60M 593k 100.88
Lincoln Electric Holdings Common (LECO) 0.5 $60M 224k 265.51
Ionis Pharmaceuticals Common (IONS) 0.5 $59M 747k 79.29
Sailpoint Common (SAIL) 0.5 $59M 4.0M 14.64
Churchill Downs Common (CHDN) 0.5 $59M 653k 89.64
Taiwan Semiconductor-sp Common (TSM) 0.5 $58M 121k 477.57
Healthequity Common (HQY) 0.4 $57M 632k 90.32
Eastgroup Properties Common (EGP) 0.4 $56M 274k 202.53
Credo Technology Group Holdi Common (CRDO) 0.4 $55M 204k 271.95
Cullen/frost Bankers Common (CFR) 0.4 $55M 356k 154.55
Ceco Environmental Corp Common (CECO) 0.4 $55M 602k 90.74
Alphabet Inc-cl A Common (GOOGL) 0.4 $55M 153k 357.37
Allegion Common (ALLE) 0.4 $54M 386k 140.49
Siteone Landscape Supply Common (SITE) 0.4 $54M 472k 114.44
Csw Industrials Common (CSW) 0.4 $53M 192k 278.30
Legence Corp-cl A Common (LGN) 0.4 $50M 590k 85.23
Ultragenyx Pharmaceutical In Common (RARE) 0.4 $50M 1.5M 33.40
Bio-rad Laboratories-a Common (BIO) 0.4 $49M 167k 293.61
Texas Instruments Common (TXN) 0.4 $49M 164k 298.07
Entergy Corp Common (ETR) 0.4 $48M 422k 114.86
Ameris Bancorp Common (ABCB) 0.4 $48M 535k 90.26
Supernus Pharmaceuticals Common (SUPN) 0.4 $48M 1.0M 46.51
Avient Corp Common (AVNT) 0.4 $48M 1.3M 36.96
Seacoast Banking Corp Common (SBCF) 0.4 $48M 1.4M 33.25
Champion Homes Common (SKY) 0.4 $48M 542k 88.12
Kinsale Capital Group Common (KNSL) 0.4 $47M 143k 329.81
Houlihan Lokey Common (HLI) 0.4 $47M 350k 134.13
Integer Holdings Corp Common (ITGR) 0.4 $47M 498k 93.45
Old Republic Intl Corp Common (ORI) 0.4 $47M 1.1M 40.92
Allegro Microsystems Common (ALGM) 0.4 $46M 667k 69.63
Curtiss-wright Corp Common (CW) 0.4 $46M 60k 757.76
Viper Energy Inc-cl A Common (VNOM) 0.4 $46M 1.1M 42.40
Agios Pharmaceuticals Common (AGIO) 0.3 $45M 1.2M 37.11
Sun Communities Common (SUI) 0.3 $45M 372k 119.91
Schneider National Inc-cl B Common (SNDR) 0.3 $45M 1.2M 36.53
Seagate Technology Holdings Common (STX) 0.3 $44M 46k 965.00
Ferguson Enterprises Common (FERG) 0.3 $44M 186k 237.33
Coca-cola Co/the Common (KO) 0.3 $43M 524k 81.27
Fastenal Common (FAST) 0.3 $43M 884k 48.03
Procore Technologies Common (PCOR) 0.3 $42M 1.0M 40.62
Rtx Corp Common (RTX) 0.3 $42M 222k 189.73
Simpson Manufacturing Common (SSD) 0.3 $42M 199k 209.35
Stag Industrial Common (STAG) 0.3 $41M 1.1M 38.06
Restaurant Brands Intern Common (QSR) 0.3 $41M 569k 72.51
Northwestern Energy Group In Common (NWE) 0.3 $41M 572k 71.62
Cathay General Bancorp Common (CATY) 0.3 $41M 656k 61.99
Portland General Electric Common (POR) 0.3 $40M 776k 51.83
Agree Realty Corp Common (ADC) 0.3 $40M 522k 75.74
Tandem Diabetes Care Common (TNDM) 0.3 $39M 2.6M 15.09
Ftai Aviation Common (FTAI) 0.3 $39M 142k 270.53
Cactus Inc - A Common (WHD) 0.3 $39M 751k 51.24
Garrett Motion Common (GTX) 0.3 $37M 1.0M 36.23
Central Garden And Pet Co-a Common (CENTA) 0.3 $37M 952k 38.77
Home Depot Common (HD) 0.3 $37M 105k 352.68
Blackrock Common (BLK) 0.3 $37M 38k 961.56
Ally Financial Common (ALLY) 0.3 $37M 799k 45.95
Microchip Technology Common (MCHP) 0.3 $37M 402k 91.20
Ovintiv Common (OVV) 0.3 $36M 692k 52.65
Cisco Sys Common (CSCO) 0.3 $36M 310k 117.46
Cadre Holdings Common (CDRE) 0.3 $36M 1.3M 28.51
Argan Common (AGX) 0.3 $36M 45k 798.56
Texas Capital Bancshares Common (TCBI) 0.3 $36M 344k 103.26
Balchem Corp Common (BCPC) 0.3 $35M 207k 168.95
Vita Coco Co Inc/the Common (COCO) 0.3 $35M 529k 66.13
Paylocity Holding Corp Common (PCTY) 0.3 $35M 331k 104.53
Archrock Common (AROC) 0.3 $34M 844k 40.71
Skyward Specialty Insurance Common (SKWD) 0.3 $34M 585k 58.35
Eaton Corp Common (ETN) 0.3 $34M 80k 426.12
Enerpac Tool Group Corp Common (EPAC) 0.3 $34M 951k 35.86
Group 1 Automotive Common (GPI) 0.3 $34M 117k 291.17
Arcutis Biotherapeutics Common (ARQT) 0.3 $34M 1.3M 26.22
Apple Common (AAPL) 0.3 $34M 116k 289.36
Antero Resources Corp Common (AR) 0.3 $33M 949k 35.14
Amgen Common (AMGN) 0.3 $33M 91k 362.12
Hamilton Lane Inc-class A Common (HLNE) 0.3 $33M 415k 78.86
Darden Restaurants Common (DRI) 0.3 $33M 159k 206.01
Bel Fuse Inc-cl B Common (BELFB) 0.3 $32M 97k 333.04
Carpenter Technology Common (CRS) 0.3 $32M 52k 616.83
Horace Mann Educators Common (HMN) 0.2 $32M 618k 51.65
Service Corp International Common (SCI) 0.2 $32M 419k 75.96
Canadian Natural Resources Common (CNQ) 0.2 $32M 803k 39.50
Biocryst Pharmaceuticals Common (BCRX) 0.2 $32M 3.2M 10.00
Healthpeak Properties Common (DOC) 0.2 $32M 1.5M 21.40
Commvault Systems Common (CVLT) 0.2 $32M 222k 141.73
Neogenomics Common (NEO) 0.2 $31M 2.1M 14.59
Amcor Common (AMCR) 0.2 $31M 706k 43.35
Essential Utilities Common (WTRG) 0.2 $30M 788k 38.31
Manhattan Associates Common (MANH) 0.2 $30M 217k 139.25
Patrick Industries Common (PATK) 0.2 $30M 336k 89.78
Enbridge Common (ENB) 0.2 $30M 555k 54.21
Williams Cos Common (WMB) 0.2 $30M 403k 74.34
Generac Holdings Common (GNRC) 0.2 $30M 102k 292.81
Descartes Systems Grp/the Common (DSGX) 0.2 $30M 428k 69.24
Independent Bank Corp Common (INDB) 0.2 $29M 346k 83.74
Pool Corp Common (POOL) 0.2 $29M 133k 215.09
Amazon.com Common (AMZN) 0.2 $28M 118k 238.34
Boot Barn Holdings Common (BOOT) 0.2 $28M 172k 164.27
Td Synnex Corp Common (SNX) 0.2 $27M 102k 267.34
Genuine Parts Common (GPC) 0.2 $27M 231k 117.98
Ituran Location And Control Common (ITRN) 0.2 $27M 446k 61.01
Asbury Automotive Group Common (ABG) 0.2 $27M 135k 201.08
Cohen & Steers Common (CNS) 0.2 $27M 349k 76.14
Atricure Common (ATRC) 0.2 $27M 950k 27.98
Independence Realty Trust In Common (IRT) 0.2 $27M 1.6M 16.69
Acadian Asset Management Common (AAMI) 0.2 $26M 369k 71.52
Air Products & Chemicals Common (APD) 0.2 $26M 90k 293.18
Lci Industries Common (LCII) 0.2 $26M 245k 105.88
Abbott Laboratories Common (ABT) 0.2 $26M 285k 90.74
First Watch Restaurant Group Common (FWRG) 0.2 $26M 2.0M 12.89
Fb Financial Corp Common (FBK) 0.2 $26M 463k 55.36
Hillman Solutions Corp Common (HLMN) 0.2 $26M 3.0M 8.44
Azenta Common (AZTA) 0.2 $25M 988k 25.52
Eli Lilly & Co Common (LLY) 0.2 $25M 21k 1199.42
Iron Mountain Common (IRM) 0.2 $25M 196k 126.31
U.s. Physical Therapy Common (USPH) 0.2 $25M 359k 68.68
Natl Health Investors Common (NHI) 0.2 $25M 323k 76.26
Micron Technology Common (MU) 0.2 $24M 21k 1154.27
Ares Management Corp - A Common (ARES) 0.2 $24M 217k 111.31
Gulfport Energy Corp Common (GPOR) 0.2 $24M 141k 169.70
Green Brick Partners Common (GRBK) 0.2 $24M 298k 80.04
Marzetti Company/the Common (MZTI) 0.2 $24M 207k 114.18
Oceanfirst Financial Corp Common (OCFC) 0.2 $24M 1.2M 19.53
Chord Energy Corp Common (CHRD) 0.2 $24M 206k 114.32
Valvoline Common (VVV) 0.2 $24M 596k 39.54
Phathom Pharmaceuticals Common (PHAT) 0.2 $24M 2.2M 10.85
Intapp Common (INTA) 0.2 $24M 931k 25.21
Minerals Technologies Common (MTX) 0.2 $24M 317k 73.97
Ufp Technologies Common (UFPT) 0.2 $23M 88k 265.13
Modine Manufacturing Common (MOD) 0.2 $23M 88k 267.02
Rush Enterprises Inc-cl A Common (RUSHA) 0.2 $23M 319k 72.99
Travere Therapeutics Common (TVTX) 0.2 $23M 404k 56.81
Transdigm Group Common (TDG) 0.2 $23M 17k 1332.01
Quanta Services Common (PWR) 0.2 $22M 31k 720.05
Casella Waste Systems Inc-a Common (CWST) 0.2 $22M 228k 96.97
Mechanics Bancorp-a Common (MCHB) 0.2 $22M 1.4M 15.90
Alkami Technology Common (ALKT) 0.2 $21M 1.2M 18.12
Planet Fitness Inc - Cl A Common (PLNT) 0.2 $21M 404k 52.17
Paychex Common (PAYX) 0.2 $21M 211k 98.33
Broadridge Financial Solutio Common (BR) 0.2 $21M 152k 136.95
Stride Common (LRN) 0.2 $21M 240k 86.24
Sharkninja Common (SN) 0.2 $21M 136k 152.27
Vse Corp Common (VSEC) 0.2 $21M 90k 228.50
Perella Weinberg Partners Common (PWP) 0.2 $21M 1.3M 15.96
Charles River Laboratories Common (CRL) 0.2 $21M 91k 226.79
Northeast Bank Common (NBN) 0.2 $20M 154k 132.53
Albany Intl Corp-cl A Common (AIN) 0.2 $20M 272k 74.50
Martin Marietta Materials Common (MLM) 0.2 $20M 35k 576.69
Evercore Common (EVR) 0.2 $20M 59k 341.44
Amphenol Corp-cl A Common (APH) 0.2 $20M 114k 176.32
Covista Common (CVSA) 0.2 $20M 161k 124.66
Appfolio Inc - A Common (APPF) 0.2 $20M 125k 160.35
First Mid Bancshares Common (FMBH) 0.2 $20M 415k 48.09
Atmus Filtration Technologie Common (ATMU) 0.2 $20M 390k 50.99
Hawkins Common (HWKN) 0.2 $20M 140k 142.10
Interface Common (TILE) 0.2 $19M 541k 35.84
Ufp Industries Common (UFPI) 0.1 $19M 205k 90.76
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $19M 311k 59.69
Mastercard Inc - A Common (MA) 0.1 $19M 36k 513.59
Revolve Group Common (RVLV) 0.1 $18M 799k 22.89
Sprouts Farmers Market Common (SFM) 0.1 $18M 216k 84.58
Artivion Common (AORT) 0.1 $18M 795k 22.47
Advanced Micro Devices Common (AMD) 0.1 $18M 31k 580.92
Crocs Common (CROX) 0.1 $18M 145k 120.64
Carlisle Cos Common (CSL) 0.1 $17M 47k 362.75
Esquire Financial Holdings I Common (ESQ) 0.1 $17M 141k 119.11
Blue Owl Capital Common (OWL) 0.1 $16M 1.9M 8.75
White Mountains Insurance Gp Common (WTM) 0.1 $16M 7.8k 2073.35
Factset Research Systems Common (FDS) 0.1 $16M 70k 230.07
Thermo Fisher Scientific Common (TMO) 0.1 $16M 32k 501.35
Alkermes Common (ALKS) 0.1 $15M 292k 52.40
Knife River Corp Common (KNF) 0.1 $15M 183k 83.65
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $15M 51k 300.45
Hovnanian Enterprises-a Common (HOV) 0.1 $15M 104k 142.41
La-z-boy Common (LZB) 0.1 $15M 368k 40.12
Mueller Water Products Inc-a Common (MWA) 0.1 $15M 567k 25.83
Fair Isaac Corp Common (FICO) 0.1 $15M 12k 1194.78
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.1 $15M 163k 89.01
West Pharmaceutical Services Common (WST) 0.1 $14M 40k 359.01
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.1 $14M 19k 748.89
Steris Common (STE) 0.1 $14M 66k 210.57
Liberty Media Corp-formula-c Common (FWONK) 0.1 $14M 146k 95.14
Thomson Reuters Corp Common (TRI) 0.1 $14M 168k 81.67
Coastal Financial Corp Common (CCB) 0.1 $14M 174k 77.51
Aerovironment Common (AVAV) 0.1 $13M 81k 165.16
Flex Common (FLEX) 0.1 $13M 83k 162.07
Meta Platforms Inc-class A Common (META) 0.1 $12M 21k 563.28
Legacy Housing Corp Common (LEGH) 0.1 $12M 444k 26.27
Ollie's Bargain Outlet Holdi Common (OLLI) 0.1 $12M 150k 76.88
Utz Brands Common (UTZ) 0.1 $12M 1.5M 7.70
Acadia Healthcare Common (ACHC) 0.1 $11M 379k 29.53
Phreesia Common (PHR) 0.1 $11M 1.1M 10.29
Tesla Common (TSLA) 0.1 $10M 24k 420.62
Tyler Technologies Common (TYL) 0.1 $10M 35k 293.19
Arthur J Gallagher & Co Common (AJG) 0.1 $9.8M 43k 229.56
Knight-swift Transportation Common (KNX) 0.1 $9.7M 124k 77.87
Range Resources Corp Common (RRC) 0.1 $9.5M 256k 37.19
Oxford Industries Common (OXM) 0.1 $9.5M 272k 34.90
Pjt Partners Inc - A Common (PJT) 0.1 $9.2M 61k 150.94
Shake Shack Inc - Class A Common (SHAK) 0.1 $8.5M 151k 56.02
Chemed Corp Common (CHE) 0.1 $8.3M 18k 465.73
Constellium Se Common (CSTM) 0.1 $8.1M 254k 31.87
Lpl Financial Holdings Common (LPLA) 0.1 $7.4M 26k 281.70
Rli Corp Common (RLI) 0.1 $7.1M 111k 64.52
Ttm Technologies Common (TTMI) 0.1 $7.1M 38k 187.03
Krystal Biotech Common (KRYS) 0.1 $6.8M 18k 371.69
Bowhead Specialty Holdings I Common (BOW) 0.0 $5.8M 195k 29.93
Ccc Intelligent Solutions Ho Common (CCC) 0.0 $5.8M 1.1M 5.16
Lkq Corp Common (LKQ) 0.0 $5.5M 210k 26.33
Compass Inc - Class A Common (COMP) 0.0 $5.3M 427k 12.33
Imax Corp Common (IMAX) 0.0 $5.2M 130k 39.86
Vera Therapeutics Common (VERA) 0.0 $4.8M 113k 42.91
Arcosa Common (ACA) 0.0 $4.7M 32k 145.28
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.7M 23k 199.28
International Bancshares Crp Common (IBOC) 0.0 $4.3M 57k 75.94
United Natural Foods Common (UNFI) 0.0 $4.3M 94k 45.67
Synaptics Common (SYNA) 0.0 $4.1M 33k 124.22
Lithia Motors Common (LAD) 0.0 $4.1M 14k 290.08
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $4.0M 27k 148.30
Digi International Common (DGII) 0.0 $4.0M 53k 74.94
Netstreit Corp Common (NTST) 0.0 $3.9M 185k 21.13
Ss Spdr S&p 500 Etf Trust-us Mutual Fund (SPY) 0.0 $3.9M 5.2k 746.79
Marketaxess Holdings Common (MKTX) 0.0 $3.7M 33k 113.49
Marriott Vacations World Common (VAC) 0.0 $3.6M 36k 101.89
Central Garden & Pet Common (CENT) 0.0 $3.4M 78k 44.34
Pebblebrook Hotel Trust Common (PEB) 0.0 $3.4M 176k 19.41
City Holding Common (CHCO) 0.0 $3.4M 26k 132.65
Everus Construction Group Common (ECG) 0.0 $3.3M 20k 165.95
First Financial Bancorp Common (FFBC) 0.0 $3.1M 93k 33.83
Primo Brands Corp Common (PRMB) 0.0 $3.0M 124k 24.44
Hancock Whitney Corp Common (HWC) 0.0 $3.0M 40k 74.73
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $3.0M 39k 77.10
Mdu Resources Group Common (MDU) 0.0 $3.0M 140k 21.21
Jbt Marel Corp Common (JBTM) 0.0 $2.9M 20k 144.99
Vail Resorts Common (MTN) 0.0 $2.8M 21k 136.13
Tutor Perini Corp Common (TPC) 0.0 $2.8M 34k 82.97
Piedmont Realty Trust Common (PDM) 0.0 $2.7M 300k 9.15
Columbia Banking System Common (COLB) 0.0 $2.7M 85k 32.05
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $2.7M 7.9k 343.97
Yeti Holdings Common (YETI) 0.0 $2.7M 54k 49.55
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $2.6M 52k 50.59
Enterprise Financial Service Common (EFSC) 0.0 $2.6M 40k 65.88
Travel Leisure Common (TNL) 0.0 $2.5M 33k 76.44
Southwest Gas Holdings Common (SWX) 0.0 $2.5M 28k 88.68
Lxp Industrial Trust Common (LXP) 0.0 $2.5M 46k 53.87
Acadia Realty Trust Common (AKR) 0.0 $2.4M 115k 20.91
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $2.2M 7.1k 303.12
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $2.1M 5.7k 375.00
Permian Resources Corp Common (PR) 0.0 $2.1M 116k 18.41
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $2.1M 29k 73.41
Worthington Steel Common (WS) 0.0 $2.1M 62k 33.58
State Street Spdr S&p Midcap Mutual Fund (MDY) 0.0 $1.9M 2.7k 703.16
Idexx Laboratories Common (IDXX) 0.0 $1.8M 3.5k 526.36
Alphabet Inc-cl C Common (GOOG) 0.0 $1.8M 5.2k 353.37
Wolverine World Wide Common (WWW) 0.0 $1.8M 107k 16.53
Linde Common (LIN) 0.0 $1.7M 3.3k 519.02
Oreilly Automotive Common (ORLY) 0.0 $1.6M 18k 92.09
California Resources Corp Common (CRC) 0.0 $1.6M 30k 52.86
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $1.5M 2.2k 687.09
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.5M 14k 103.90
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $1.4M 18k 80.57
Kimberly-clark Corp Common (KMB) 0.0 $1.4M 13k 109.75
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 10k 136.69
Ionq Common (IONQ) 0.0 $1.3M 25k 53.25
T-mobile Us Common (TMUS) 0.0 $1.3M 7.7k 167.68
Johnson & Johnson Common (JNJ) 0.0 $1.3M 5.0k 253.98
Merck & Co Common (MRK) 0.0 $1.3M 9.8k 128.47
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $1.3M 13k 96.59
Watsco Common (WSO) 0.0 $1.2M 2.9k 416.69
Invesco S&p 500 Equal Weight Mutual Fund (RSP) 0.0 $1.1M 5.0k 212.74
Unitedhealth Group Common (UNH) 0.0 $1.1M 2.6k 415.75
Napco Security Technologies Common (NSSC) 0.0 $1.0M 27k 37.98
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $884k 1.8k 500.28
Bank Of New York Mellon Corp Common (BNY) 0.0 $852k 5.9k 144.68
Deere & Co Common (DE) 0.0 $790k 1.2k 634.54
American Tower Corp Common (AMT) 0.0 $784k 4.8k 163.50
Lam Research Corp Common (LRCX) 0.0 $762k 1.8k 433.45
Saia Common (SAIA) 0.0 $747k 1.8k 421.08
Costco Wholesale Corp Common (COST) 0.0 $730k 780.00 935.90
Applied Materials Common (AMAT) 0.0 $704k 974.00 722.79
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $696k 8.4k 82.84
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $686k 9.6k 71.29
Intel Corp Common (INTC) 0.0 $612k 4.4k 139.73
Visa Inc-class A Shares Common (V) 0.0 $603k 1.8k 343.20
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $597k 8.7k 68.44
Ge Vernova Common (GEV) 0.0 $591k 503.00 1174.95
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $589k 5.3k 110.36
Vanguard Total Intl Mutual Fund (VXUS) 0.0 $562k 6.6k 85.42
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $543k 4.4k 124.20
Primoris Services Corp Common (PRIM) 0.0 $488k 4.8k 101.32
Ishares Sh Dba Etf Usd Mutual Fund (NEAR) 0.0 $484k 9.5k 50.70
Nextera Energy Common (NEE) 0.0 $477k 5.4k 87.80
State Street Spdr Portfolio Mutual Fund (SPDW) 0.0 $474k 9.4k 50.35
Fidelity National Financial Common (FNF) 0.0 $466k 9.9k 47.20
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $461k 3.0k 156.22
Procter & Gamble Co/the Common (PG) 0.0 $446k 3.0k 146.61
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $444k 5.4k 82.19
Caterpillar Common (CAT) 0.0 $443k 416.00 1064.90
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $437k 1.8k 242.24
Ishares Core Dividend Growth Mutual Fund (DGRO) 0.0 $437k 5.8k 75.79
Walmart Common (WMT) 0.0 $424k 3.7k 113.37
Kla Corp Common (KLAC) 0.0 $412k 1.4k 301.83
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $405k 11k 37.01
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $400k 14k 28.57
Intl Business Machines Corp Common (IBM) 0.0 $397k 1.4k 281.56
Bank Of America Corp Common (BAC) 0.0 $393k 6.9k 56.92
Palo Alto Networks Common (PANW) 0.0 $379k 1.1k 341.13
Qualcomm Common (QCOM) 0.0 $378k 2.0k 184.66
Chevron Corp Common (CVX) 0.0 $376k 2.3k 165.71
Wells Fargo & Co Common (WFC) 0.0 $351k 4.2k 82.69
Western Digital Corp Common (WDC) 0.0 $340k 532.00 639.10
Ss Spdr Dow Jones Indus Avg Mutual Fund (DIA) 0.0 $334k 639.00 522.69
Sandisk Corp Common (SNDK) 0.0 $330k 145.00 2275.86
General Electric Common (GE) 0.0 $319k 854.00 373.54
Servicenow Common (NOW) 0.0 $312k 3.1k 99.17
Union Pacific Corp Common (UNP) 0.0 $296k 1.1k 272.31
Pepsico Common (PEP) 0.0 $291k 2.1k 135.54
Goldman Sachs Group Common (GS) 0.0 $288k 285.00 1010.53
Ishares Ustechnology Etf Mutual Fund (IYW) 0.0 $273k 1.1k 252.54
Oracle Sys Corp Common (ORCL) 0.0 $267k 1.8k 146.78
Teradyne Common (TER) 0.0 $266k 550.00 483.64
Vanguard Extended Market Etf Common (VXF) 0.0 $257k 1.0k 246.40
Chubb Common (CB) 0.0 $257k 754.00 340.85
Hilton Worldwide Holdings In Common (HLT) 0.0 $247k 747.00 330.66
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $247k 324.00 762.35
S&p Global Common (SPGI) 0.0 $243k 596.00 407.72
Netflix Common (NFLX) 0.0 $236k 3.3k 71.54
Vertiv Holdings Co-a Common (VRT) 0.0 $233k 696.00 334.77
Marvell Technology Common (MRVL) 0.0 $231k 775.00 298.06
Citigroup Common (C) 0.0 $229k 1.6k 139.89
Ishares Russell Mid-cap Grow Mutual Fund (IWP) 0.0 $223k 1.5k 146.61
Mckesson Corp Common (MCK) 0.0 $222k 294.00 755.10
Schwab Common (SCHW) 0.0 $218k 2.4k 92.33
Corning Common (GLW) 0.0 $212k 831.00 255.11
Palantir Technologies Inc-a Common (PLTR) 0.0 $211k 1.8k 116.51
Vanguard Ftse All-world Ex-u Mutual Fund (VEU) 0.0 $209k 2.5k 83.77
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $205k 2.1k 96.47
Ishares Dj Us Home Construct Common (ITB) 0.0 $205k 2.0k 104.59
Applovin Corp-class A Common (APP) 0.0 $204k 396.00 515.15
Datadog Inc - Class A Common (DDOG) 0.0 $192k 737.00 260.52
Cardinal Health Common (CAH) 0.0 $191k 803.00 237.86
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $189k 5.2k 36.10
State Street Spdr Dow Jones Mutual Fund (RWO) 0.0 $189k 3.8k 49.67
Boeing Co/the Common (BA) 0.0 $188k 868.00 216.59
Spdr Gold Shares Mutual Fund (GLD) 0.0 $186k 505.00 368.32
Trane Technologies Common (TT) 0.0 $179k 364.00 491.76
Newmont Corp Common (NEM) 0.0 $179k 1.9k 93.57
Cap Group Dividend Value Mutual Fund (CGDV) 0.0 $172k 3.5k 49.14
Robinhood Markets Inc - A Common (HOOD) 0.0 $170k 1.7k 100.06
At&t Common (T) 0.0 $170k 8.2k 20.69
Waste Management Common (WM) 0.0 $167k 751.00 222.37
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $163k 1.5k 107.80
Dominion Energy Common (D) 0.0 $161k 2.4k 68.22
Lumentum Holdings Common (LITE) 0.0 $160k 186.00 860.22
Zebra Technologies Corp-cl A Common (ZBRA) 0.0 $158k 598.00 264.71
Analog Devices Common (ADI) 0.0 $156k 394.00 395.94
Silicon Laboratories Common (SLAB) 0.0 $156k 712.00 219.10
Live Nation Entertainment In Common (LYV) 0.0 $152k 828.00 183.57
Mcdonald's Corp Common (MCD) 0.0 $152k 562.00 270.46
Cbre Group Inc - A Common (CBRE) 0.0 $151k 1.1k 134.70
Asml Holding Nv-ny Reg Common (ASML) 0.0 $145k 73.00 1986.30
Heico Corp-class A Common (HEI.A) 0.0 $139k 540.00 257.41
Constellation Energy Common (CEG) 0.0 $138k 557.00 247.76
Howmet Aerospace Common (HWM) 0.0 $138k 512.00 269.53
Walt Disney Co/the Common (DIS) 0.0 $137k 1.4k 96.48
Axon Enterprise Common (AXON) 0.0 $136k 242.00 561.98
American Express Common (AXP) 0.0 $136k 401.00 339.15
Verizon Communications Common (VZ) 0.0 $135k 3.2k 42.19
Spdr S&p Transportation Etf Common (XTN) 0.0 $133k 1.2k 115.45
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $132k 4.5k 29.35
Uber Technologies Common (UBER) 0.0 $132k 1.8k 71.90
Danaher Corp Common (DHR) 0.0 $130k 685.00 189.78
Altria Group Common (MO) 0.0 $130k 1.8k 72.22
American International Group Common (AIG) 0.0 $129k 1.7k 74.57
Vanguard Ftse Pacific Etf Mutual Fund (VPL) 0.0 $129k 1.1k 115.59
Arista Networks Common (ANET) 0.0 $127k 745.00 170.47
Lowes Cos Common (LOW) 0.0 $127k 576.00 220.49
International Paper Common (IP) 0.0 $127k 3.3k 38.10
Twilio Inc - A Common (TWLO) 0.0 $122k 593.00 205.73
Msci Common (MSCI) 0.0 $122k 217.00 562.21
Booking Holdings Common (BKNG) 0.0 $122k 687.00 177.58
Conocophillips Common (COP) 0.0 $121k 1.2k 104.13
Vistra Corp Common (VST) 0.0 $120k 756.00 158.73
Astera Labs Common (ALAB) 0.0 $119k 247.00 481.78
Tjx Cos Common (TJX) 0.0 $119k 784.00 151.79
Ss Spdr S&p 500 Foss Fl Etf Mutual Fund (SPYX) 0.0 $119k 1.9k 61.34
Freeport-mcmoran Common (FCX) 0.0 $118k 1.9k 63.03
Gilead Sciences Common (GILD) 0.0 $117k 924.00 126.62
Spdr S&p Retail Etf Common (XRT) 0.0 $115k 1.3k 87.72
Duke Energy Corp Common (DUK) 0.0 $112k 885.00 126.55
Ameriprise Financial Common (AMP) 0.0 $112k 245.00 457.14
Marathon Petroleum Corp Common (MPC) 0.0 $112k 439.00 255.13
Cme Group Common (CME) 0.0 $111k 504.00 220.24
Boston Scientific Corp Common (BSX) 0.0 $111k 2.6k 42.55
Csx Corp Common (CSX) 0.0 $109k 2.3k 47.72
Synchrony Financial Common (SYF) 0.0 $109k 1.4k 76.38
3m Company Common (MMM) 0.0 $108k 668.00 161.68
Allstate Corp Common (ALL) 0.0 $107k 451.00 237.25
Colgate-palmolive Common (CL) 0.0 $104k 1.1k 91.87
Vertex Pharmaceuticals Common (VRTX) 0.0 $104k 209.00 497.61
Corpay Common (CPAY) 0.0 $104k 313.00 332.27
Cloudflare Inc - Class A Common (NET) 0.0 $104k 425.00 244.71
Fedex Corp Common (FDX) 0.0 $104k 331.00 314.20
Honeywell International Common (HON) 0.0 $104k 465.00 223.66
Topbuild Corp Common 0.0 $103k 290.00 355.17
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $103k 1.2k 85.83
Valero Energy Corp Common (VLO) 0.0 $102k 391.00 260.87
Truist Financial Corp Common (TFC) 0.0 $101k 2.0k 50.00
Prologis Common (PLD) 0.0 $100k 741.00 134.95
CRH Common (CRH) 0.0 $100k 931.00 107.41
Ishares Russell Top 200 Grow Mutual Fund (IWY) 0.0 $100k 344.00 290.70
Welltower Common (WELL) 0.0 $100k 440.00 227.27
General Motors Common (GM) 0.0 $98k 1.3k 77.41
Spdr S&p Biotech Etf Common (XBI) 0.0 $98k 621.00 157.81
Esco Technologies Common (ESE) 0.0 $98k 281.00 348.75
Pfizer Common (PFE) 0.0 $97k 4.0k 24.15
Northrop Grumman Corp Common (NOC) 0.0 $96k 188.00 510.64
Cvs Health Corp Common (CVS) 0.0 $95k 916.00 103.71
Fortinet Common (FTNT) 0.0 $95k 619.00 153.47
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $94k 2.0k 48.18
GSK PLC- Common (GSK) 0.0 $92k 1.8k 52.21
Equinix Common (EQIX) 0.0 $91k 87.00 1045.98
Novartis Ag- Common (NVS) 0.0 $91k 581.00 156.63
Starbucks Corp Common (SBUX) 0.0 $90k 877.00 102.62
Williams-sonoma Common (WSM) 0.0 $90k 385.00 233.77
Progressive Corp Common (PGR) 0.0 $89k 406.00 219.21
Southern Co/the Common (SO) 0.0 $89k 929.00 95.80
Ecolab Common (ECL) 0.0 $88k 315.00 279.37
Cadence Design Sys Common (CDNS) 0.0 $88k 235.00 374.47
Capital One Financial Corp Common (COF) 0.0 $87k 433.00 200.92
Centene Corp Common (CNC) 0.0 $87k 1.4k 64.40
Ss Spdr Dow Jones Reit Etf Mutual Fund (RWR) 0.0 $85k 750.00 113.33
Wec Energy Group Common (WEC) 0.0 $84k 720.00 116.67
Bristol-myers Squibb Common (BMY) 0.0 $82k 1.4k 57.75
Regeneron Pharmaceuticals Common (REGN) 0.0 $82k 131.00 625.95
Emerson Electric Common (EMR) 0.0 $80k 557.00 143.63
Medline Inc-cl A Common (MDLN) 0.0 $80k 2.0k 39.45
Wingstop Common (WING) 0.0 $79k 458.00 172.49
Texas Pacific Land Corp Common (TPL) 0.0 $79k 181.00 436.46
Delta Air Lines Common (DAL) 0.0 $79k 842.00 93.82
Medtronic Common (MDT) 0.0 $78k 997.00 78.23
Phillips 66 Common (PSX) 0.0 $78k 464.00 168.10
Schwab Us Broad Market Etf Mutual Fund (SCHB) 0.0 $78k 2.7k 29.09
Cigna Corp Common (CI) 0.0 $77k 279.00 275.99
Elevance Health Common (ELV) 0.0 $77k 199.00 386.93
Ishares Esg Aware Msci Usa Mutual Fund (ESGU) 0.0 $77k 469.00 164.18
Devon Energy Corp Common (DVN) 0.0 $77k 1.9k 41.31
Johnson Controls Internation Common (JCI) 0.0 $76k 519.00 146.44
Roper Technologies Common (ROP) 0.0 $76k 226.00 336.28
Salesforce Common (CRM) 0.0 $76k 488.00 155.74
Cbiz Common (CBZ) 0.0 $76k 2.3k 32.50
Silgan Holdings Common (SLGN) 0.0 $76k 1.6k 46.30
Brown & Brown Common (BRO) 0.0 $75k 1.2k 64.10
Cummins Common (CMI) 0.0 $75k 105.00 714.29
Moderna Common (MRNA) 0.0 $73k 1.0k 70.06
Vulcan Materials Common (VMC) 0.0 $73k 247.00 295.55
Synopsys Common (SNPS) 0.0 $72k 161.00 447.20
Target Corp Common (TGT) 0.0 $72k 551.00 130.67
Las Vegas Sands Corp Common (LVS) 0.0 $72k 1.5k 46.51
Hexcel Corp Common (HXL) 0.0 $71k 711.00 99.86
Stryker Corp Common (SYK) 0.0 $71k 224.00 316.96
Parker Hannifin Corp Common (PH) 0.0 $71k 73.00 972.60
Dutch Bros Inc-class A Common (BROS) 0.0 $71k 982.00 72.30
Shell Plc- Common (SHEL) 0.0 $70k 901.00 77.69
Ishare Esg Ss S&p Midcap Etf Mutual Fund (XJH) 0.0 $69k 1.3k 52.35
Invesco Rafi Us 1000 Etf Mutual Fund (PRF) 0.0 $68k 1.3k 54.05
Ascendis Pharma A/s Common (ASND) 0.0 $68k 255.00 266.67
Marriott International -cl A Common (MAR) 0.0 $67k 180.00 372.22
Chipotle Mexican Grill Common (CMG) 0.0 $66k 1.9k 34.16
Cintas Corp Common (CTAS) 0.0 $66k 386.00 170.98
Public Service Enterprise Gp Common (PEG) 0.0 $66k 812.00 81.28
Chart Industries Common (GTLS) 0.0 $66k 318.00 207.55
Kkr & Co Common (KKR) 0.0 $66k 715.00 92.31
Targa Resources Corp Common (TRGP) 0.0 $66k 246.00 268.29
Automatic Data Processing Common (ADP) 0.0 $66k 294.00 224.49
Shopify Inc - Class A Common (SHOP) 0.0 $66k 580.00 113.79
Ametek Common (AME) 0.0 $66k 273.00 241.76
Exelon Corp Common (EXC) 0.0 $65k 1.4k 46.49
Agnico Eagle Mines Common (AEM) 0.0 $65k 422.00 154.03
Rollins Common (ROL) 0.0 $65k 1.6k 41.51
General Mills Common (GIS) 0.0 $65k 1.9k 34.54
Monolithic Power Systems Common (MPWR) 0.0 $64k 46.00 1391.30
Pnc Financial Services Group Common (PNC) 0.0 $64k 260.00 246.15
Invesco Nasdaq Internet Etf Mutual Fund (PNQI) 0.0 $63k 1.4k 45.82
American Electric Power Common (AEP) 0.0 $63k 463.00 136.07
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $63k 665.00 94.74
Comcast Corp-class A Common (CMCSA) 0.0 $62k 2.5k 24.37
Intuitive Surgical Common (ISRG) 0.0 $62k 156.00 397.44
Travelers Cos Inc/the Common (TRV) 0.0 $62k 187.00 331.55
State Street Spdr Portfolio Mutual Fund (SPYM) 0.0 $62k 708.00 87.57
Accenture Plc-cl A Common (ACN) 0.0 $61k 490.00 124.49
Lockheed Martin Corporation Common (LMT) 0.0 $60k 117.00 512.82
Illinois Tool Works Common (ITW) 0.0 $60k 221.00 271.49
Construction Partners Inc-a Common (ROAD) 0.0 $60k 508.00 118.11
Church & Dwight Common (CHD) 0.0 $59k 609.00 96.88
Toro Common (TTC) 0.0 $58k 597.00 97.15
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $57k 1.1k 50.09
Ross Stores Common (ROST) 0.0 $57k 266.00 214.29
Workday Inc-class A Common (WDAY) 0.0 $57k 465.00 122.58
Rentokil Initial Plc-sp Common (RTO) 0.0 $57k 2.0k 28.44
Insulet Corp Common (PODD) 0.0 $57k 398.00 142.86
Baker Hughes Common (BKR) 0.0 $56k 1.0k 55.50
Mercadolibre Common (MELI) 0.0 $56k 33.00 1696.97
Vanguard Value Etf Mutual Fund (VTV) 0.0 $56k 259.00 216.22
Nrg Energy Common (NRG) 0.0 $56k 386.00 145.08
Qxo Common (QXO) 0.0 $56k 3.2k 17.26
Blackstone Common (BX) 0.0 $55k 467.00 117.77
Nike Inc -cl B Common (NKE) 0.0 $55k 1.3k 41.11
Monster Beverage Corp Common (MNST) 0.0 $54k 559.00 96.60
Royal Caribbean Cruises Common (RCL) 0.0 $54k 171.00 315.79
Rocket Lab Corp Common (RKLB) 0.0 $54k 531.00 101.69
Viking Holdings Common (VIK) 0.0 $54k 517.00 104.45
Astrazeneca Common (AZN) 0.0 $53k 282.00 187.94
General Dynamics Corp Common (GD) 0.0 $53k 151.00 350.99
Cons Edison Common (ED) 0.0 $53k 477.00 111.11
Warner Bros Discovery Common (WBD) 0.0 $53k 2.0k 26.71
T Rowe Price Group Common (TROW) 0.0 $52k 460.00 113.04
Booz Allen Hamilton Holdings Common (BAH) 0.0 $52k 865.00 60.12
Nyli Ftse Int Eq Cur Neu-usd Mutual Fund (HFXI) 0.0 $51k 1.3k 38.06
Moodys Corp Common (MCO) 0.0 $51k 112.00 455.36
Keysight Technologies In Common (KEYS) 0.0 $51k 145.00 351.72
Stevanato Group Spa Common (STVN) 0.0 $50k 2.8k 17.93
United Parcel Service-cl B Common (UPS) 0.0 $50k 466.00 107.30
Viatris Common (VTRS) 0.0 $50k 3.1k 15.96
Adobe Common (ADBE) 0.0 $49k 237.00 206.75
Bhp Group Ltd- Common (BHP) 0.0 $49k 585.00 83.76
Old Dominion Freight Line Common (ODFL) 0.0 $49k 225.00 217.78
Biogen Common (BIIB) 0.0 $49k 229.00 213.97
Motorola Solutions Common (MSI) 0.0 $49k 118.00 415.25
On Semiconductor Corp Common (ON) 0.0 $48k 509.00 94.30
Kinder Morgan Common (KMI) 0.0 $48k 1.5k 32.24
Mondelez International Inc-a Common (MDLZ) 0.0 $48k 833.00 57.62
Fermi Common (FRMI) 0.0 $47k 5.1k 9.14
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $47k 114.00 412.28
Chewy Inc - Class A Common (CHWY) 0.0 $46k 2.3k 19.76
Costar Group Common (CSGP) 0.0 $46k 1.6k 28.34
Icu Medical Common (ICUI) 0.0 $46k 313.00 146.96
Aflac Common (AFL) 0.0 $46k 394.00 116.75
SLB Common (SLB) 0.0 $45k 966.00 46.58
Hartford Insurance Group Common (HIG) 0.0 $45k 336.00 133.93
Expedia Group Common (EXPE) 0.0 $45k 174.00 258.62
Public Storage Common (PSA) 0.0 $45k 142.00 316.90
Reddit Inc-cl A Common (RDDT) 0.0 $45k 258.00 174.42
State Street Corp Common (STT) 0.0 $45k 264.00 170.45
Hewlett Packard Enterprise Common (HPE) 0.0 $45k 1.0k 44.78
Renaissancere Holdings Common (RNR) 0.0 $44k 139.00 316.55
United Rentals Common (URI) 0.0 $44k 39.00 1128.21
Aon Plc-class A Common (AON) 0.0 $44k 134.00 328.36
Wyndham Hotels & Resorts Common (WH) 0.0 $44k 525.00 83.81
Airbnb Inc-class A Common (ABNB) 0.0 $44k 308.00 142.86
Fortune Brands Innovations I Common (FBIN) 0.0 $44k 803.00 54.79
Tractor Supply Company Common (TSCO) 0.0 $44k 1.4k 31.47
Us Bancorp Common (USB) 0.0 $43k 714.00 60.22
Cencora Common (COR) 0.0 $43k 153.00 281.05
Humana Common (HUM) 0.0 $43k 107.00 401.87
Edwards Lifesciences Corp Common (EW) 0.0 $43k 473.00 90.91
Hca Healthcare Common (HCA) 0.0 $43k 110.00 390.91
Norfolk Southern Corp Common (NSC) 0.0 $43k 138.00 311.59
Sanofi- Common (SNY) 0.0 $42k 982.00 42.77
Marsh & Mclennan Cos Common (MRSH) 0.0 $42k 251.00 167.33
Steel Dynamics Common (STLD) 0.0 $42k 181.00 232.04
Doordash Inc - A Common (DASH) 0.0 $42k 228.00 184.21
Enterprise Products Partners Common (EPD) 0.0 $42k 1.1k 37.07
Host Hotels & Resorts Common (HST) 0.0 $41k 1.7k 23.82
Apa Corp Common (APA) 0.0 $41k 1.3k 32.26
Simon Property Group Common (SPG) 0.0 $41k 182.00 225.27
Cboe Global Markets Common (CBOE) 0.0 $40k 163.00 245.40
Realty Income Corp Common (O) 0.0 $40k 643.00 62.21
Yum! Brands Common (YUM) 0.0 $40k 250.00 160.00
Brookfield Corp Common (BN) 0.0 $40k 938.00 42.64
Banco Santander Sa- Common (SAN) 0.0 $40k 2.9k 13.85
Cap Group Intl Core Eq Mutual Fund (CGIC) 0.0 $39k 1.1k 36.45
Globe Life Common (GL) 0.0 $39k 219.00 178.08
Ciena Corp Common (CIEN) 0.0 $39k 79.00 493.67
Nxp Semiconductors Nv Common (NXPI) 0.0 $39k 138.00 282.61
Metlife Common (MET) 0.0 $39k 464.00 84.05
Te Connectivity Common (TEL) 0.0 $38k 187.00 203.21
Lennar Corp-a Common (LEN) 0.0 $38k 421.00 90.26
Ww Grainger Common (GWW) 0.0 $38k 28.00 1357.14
Ford Motor Common (F) 0.0 $37k 2.7k 13.82
Ebay Common (EBAY) 0.0 $37k 328.00 112.80
Take-two Interactive Softwre Common (TTWO) 0.0 $37k 150.00 246.67
Iqvia Holdings Common (IQV) 0.0 $37k 190.00 194.74
Halliburton Common (HAL) 0.0 $37k 1.1k 34.29
Zoetis Common (ZTS) 0.0 $37k 516.00 71.71
Carnival Corp Common (CCL) 0.0 $37k 1.3k 28.22
Ingersoll-rand Common (IR) 0.0 $37k 458.00 80.65
Paypal Holdings Common (PYPL) 0.0 $36k 828.00 43.48
Spdr S&p Insurance Etf Common (KIE) 0.0 $36k 585.00 61.54
Albemarle Corp Common (ALB) 0.0 $36k 265.00 135.85
Sempra Energy Common (SRE) 0.0 $36k 390.00 92.31
Hunt Common (JBHT) 0.0 $36k 125.00 288.00
Xcel Energy Common (XEL) 0.0 $36k 450.00 80.00
Paccar Common (PCAR) 0.0 $36k 299.00 120.40
Vici Properties Common (VICI) 0.0 $36k 1.4k 26.45
Ventas Common (VTR) 0.0 $35k 391.00 89.51
Electronic Arts Common (EA) 0.0 $35k 172.00 203.49
Edison International Common (EIX) 0.0 $35k 466.00 75.11
Ulta Beauty Common (ULTA) 0.0 $35k 78.00 448.72
Stanley Black & Decker Common (SWK) 0.0 $35k 371.00 94.34
Haleon Plc- Common (HLN) 0.0 $35k 3.8k 9.22
Digital Realty Trust Common (DLR) 0.0 $34k 189.00 179.89
Dr Horton Common (DHI) 0.0 $34k 209.00 162.68
Northern Trust Corp Common (NTRS) 0.0 $34k 194.00 175.26
Sumitomo Mitsui-spons Common (SMFG) 0.0 $34k 1.4k 23.93
Becton Dickinson And Common (BDX) 0.0 $33k 215.00 153.49
Markel Group Common (MKL) 0.0 $33k 17.00 1941.18
Sherwin-williams Co/the Common (SHW) 0.0 $33k 96.00 343.75
Charter Communications Inc-a Common (CHTR) 0.0 $33k 229.00 144.10
Ishr Esg Ss S&p Smal-cap-usd Mutual Fund (XJR) 0.0 $33k 631.00 52.30
Kenvue Common (KVUE) 0.0 $32k 1.7k 19.17
Dow Common (DOW) 0.0 $32k 1.2k 27.19
Carrier Global Corp Common (CARR) 0.0 $32k 438.00 73.06
Constellation Brands Inc-a Common (STZ) 0.0 $32k 227.00 140.97
Ubs Group Ag-reg Common (UBS) 0.0 $32k 653.00 49.00
Intuit Common (INTU) 0.0 $32k 122.00 262.30
Incyte Corp Common (INCY) 0.0 $32k 285.00 112.28
Solventum Corp Common (SOLV) 0.0 $32k 421.00 76.01
Corteva Common (CTVA) 0.0 $32k 372.00 86.02
Arch Capital Group Common (ACGL) 0.0 $32k 326.00 98.16
Totalenergies Se Common (TTE) 0.0 $32k 413.00 77.48
Carvana Common (CVNA) 0.0 $32k 479.00 66.81
Rb Global Common (RBA) 0.0 $31k 267.00 116.10
Masco Corp Common (MAS) 0.0 $31k 386.00 80.31
Sysco Corp Common (SYY) 0.0 $31k 368.00 84.24
Ss Spdr Po S&p 600 Sm Cp-usd Mutual Fund (SPSM) 0.0 $31k 534.00 58.05
Toll Brothers Common (TOL) 0.0 $30k 182.00 164.84
Sap Se- Common (SAP) 0.0 $30k 194.00 154.64
Wabtec Corp Common (WAB) 0.0 $30k 110.00 272.73
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $30k 1.2k 25.27
Waters Corp Common (WAT) 0.0 $30k 80.00 375.00
United Airlines Holdings Common (UAL) 0.0 $30k 222.00 135.14
Dollar Tree Common (DLTR) 0.0 $30k 248.00 120.97
Fifth Third Bancorp Common (FITB) 0.0 $30k 539.00 55.66
Eqt Corp Common (EQT) 0.0 $30k 560.00 53.57
Ishares Bitcoin Trust Etf Mutual Fund (IBIT) 0.0 $29k 857.00 33.84
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $29k 335.00 86.57
Principal Financial Group Common (PFG) 0.0 $29k 265.00 109.43
Prudential Financial Common (PRU) 0.0 $29k 265.00 109.43
First Solar Common (FSLR) 0.0 $29k 124.00 233.87
Autozone Common (AZO) 0.0 $29k 9.00 3222.22
Verisk Analytics Common (VRSK) 0.0 $29k 159.00 182.39
Kroger Common (KR) 0.0 $29k 524.00 55.34
Novo-nordisk A/s-spons Common (NVO) 0.0 $29k 601.00 48.25
Veeva Systems Inc-class A Common (VEEV) 0.0 $29k 162.00 179.01
Pimco Rafi Dynamic Multi-fac Mutual Fund (MFDX) 0.0 $29k 699.00 41.49
Hartford Multifact Dev Mrkt Mutual Fund (RODM) 0.0 $29k 724.00 40.06
Archer-daniels-midland Common (ADM) 0.0 $28k 370.00 75.68
Toyota Motor Corp - Common (TM) 0.0 $28k 169.00 165.68
Veralto Corp Common (VLTO) 0.0 $28k 315.00 88.89
Ishares Msci Usa Quality Fac Mutual Fund (QUAL) 0.0 $28k 128.00 218.75
Quest Diagnostics Common (DGX) 0.0 $28k 134.00 208.96
Netapp Common (NTAP) 0.0 $28k 181.00 154.70
Avantor Common (AVTR) 0.0 $28k 2.8k 9.91
Intercontinental Exchange In Common (ICE) 0.0 $27k 219.00 123.29
Enova International Common (ENVA) 0.0 $27k 113.00 238.94
Eog Resources Common (EOG) 0.0 $27k 211.00 127.96
Jm Smucker Co/the Common (SJM) 0.0 $27k 240.00 112.50
M & T Bank Corp Common (MTB) 0.0 $27k 114.00 236.84
Franco-nevada Corp Common (FNV) 0.0 $27k 130.00 207.69
Textron Common (TXT) 0.0 $27k 289.00 93.43
Deckers Outdoor Corp Common (DECK) 0.0 $27k 272.00 99.26
Republic Services Common (RSG) 0.0 $27k 127.00 212.60
Mizuho Financial Group- Common (MFG) 0.0 $26k 2.8k 9.45
Aptargroup Common (ATR) 0.0 $26k 205.00 126.83
Regions Financial Corp Common (RF) 0.0 $26k 864.00 30.09
Littelfuse Common (LFUS) 0.0 $26k 58.00 448.28
Labcorp Holdings Common (LH) 0.0 $26k 92.00 282.61
Omnicom Group Common (OMC) 0.0 $26k 362.00 71.82
L3harris Technologies Common (LHX) 0.0 $26k 89.00 292.13
Apollo Global Management Common (APO) 0.0 $26k 223.00 116.59
Brookfield Infrastructure-a Common (BIPC) 0.0 $26k 666.00 39.04
Aes Corp Common (AES) 0.0 $25k 1.7k 14.68
Energy Transfer Common (ET) 0.0 $25k 1.3k 18.75
Tapestry Common (TPR) 0.0 $25k 174.00 143.68
Expeditors Intl Wash Common (EXPD) 0.0 $25k 152.00 164.47
Jones Lang Lasalle Common (JLL) 0.0 $25k 81.00 308.64
Nucor Corp Common (NUE) 0.0 $25k 114.00 219.30
Invesco Russell 1000 Dyn M/f Mutual Fund (OMFL) 0.0 $25k 364.00 68.68
Sony Group Corp - Sp Common (SONY) 0.0 $24k 1.2k 20.25
Akamai Technologies Common (AKAM) 0.0 $24k 206.00 116.50
Atmos Energy Corp Common (ATO) 0.0 $24k 141.00 170.21
Diamondback Energy Common (FANG) 0.0 $24k 139.00 172.66
Align Technology Common (ALGN) 0.0 $24k 140.00 171.43
P G & E Corp Common (PCG) 0.0 $24k 1.4k 16.66
Rockwell Automation Common (ROK) 0.0 $24k 49.00 489.80
Garmin Common (GRMN) 0.0 $24k 99.00 242.42
Ppl Corp Common (PPL) 0.0 $24k 653.00 36.75
Schwab Us Mid Cap Etf Mutual Fund (SCHM) 0.0 $23k 637.00 36.11
Keurig Dr Pepper Common (KDP) 0.0 $23k 697.00 33.00
Roblox Corp -class A Common (RBLX) 0.0 $23k 417.00 55.16
Centerpoint Energy Common (CNP) 0.0 $23k 532.00 43.23
Autodesk Common (ADSK) 0.0 $23k 118.00 194.92
Erie Indemnity Company-cl A Common (ERIE) 0.0 $23k 95.00 242.11
Dollar General Corp Common (DG) 0.0 $23k 199.00 115.58
Idex Corp Common (IEX) 0.0 $23k 102.00 225.49
Dte Energy Company Common (DTE) 0.0 $23k 148.00 155.41
Verisign Common (VRSN) 0.0 $23k 93.00 247.31
American Water Works Common (AWK) 0.0 $23k 176.00 130.68
Agilent Technologies Common (A) 0.0 $23k 171.00 134.50
Cf Industries Holdings Common (CF) 0.0 $23k 215.00 106.98
Southwest Airlines Common (LUV) 0.0 $22k 423.00 52.01
Estee Lauder Companies-cl A Common (EL) 0.0 $22k 274.00 80.29
Coinbase Global Inc -class A Common (COIN) 0.0 $22k 149.00 147.65
Expand Energy Corp Common (EXE) 0.0 $22k 241.00 91.29
Gartner Common (IT) 0.0 $22k 169.00 130.18
Willis Towers Watson Common (WTW) 0.0 $22k 83.00 265.06
Extra Space Storage Common (EXR) 0.0 $22k 153.00 143.79
British American Tob-sp Common (BTI) 0.0 $22k 355.00 61.97
Fox Corp - Class A Common (FOXA) 0.0 $22k 427.00 51.52
Huntington Bancshares Common (HBAN) 0.0 $21k 1.2k 18.03
National Fuel Gas Common (NFG) 0.0 $21k 272.00 77.21
Stonex Group Common (SNEX) 0.0 $21k 176.00 119.32
Teledyne Technologies Common (TDY) 0.0 $21k 31.00 677.42
Raymond James Financial Common (RJF) 0.0 $21k 140.00 150.00
Vanguard Dividend Apprec Etf Mutual Fund (VIG) 0.0 $21k 90.00 233.33
Oneok Common (OKE) 0.0 $21k 241.00 87.14
Ishares Trust Ishares Esg Aw Mutual Fund (ESGD) 0.0 $21k 208.00 100.96
Ball Corp Common (BALL) 0.0 $20k 315.00 63.49
Loews Corp Common (L) 0.0 $20k 176.00 113.64
Resmed Common (RMD) 0.0 $20k 103.00 194.17
Fiserv Common (FISV) 0.0 $20k 412.00 48.54
Evergy Common (EVRG) 0.0 $20k 234.00 85.47
Mgm Resorts International Common (MGM) 0.0 $20k 424.00 47.17
Rio Tinto Plc- Common (RIO) 0.0 $20k 214.00 93.46
Eversource Energy Common (ES) 0.0 $20k 271.00 73.80
Unilever Plc- Common (UL) 0.0 $19k 315.00 60.32
Weyerhaeuser Common (WY) 0.0 $19k 781.00 24.33
National Grid Plc-sp Common (NGG) 0.0 $19k 235.00 80.85
Dupont De Nemours Common (DD) 0.0 $19k 140.00 135.71
Hershey Co/the Common (HSY) 0.0 $19k 107.00 177.57
Ss Spdr Blmbrg Hy Bd Etf-usd Mutual Fund (JNK) 0.0 $19k 200.00 95.00
Dover Corp Common (DOV) 0.0 $19k 85.00 223.53
Nasdaq Common (NDAQ) 0.0 $19k 239.00 79.50
Ppg Industries Common (PPG) 0.0 $19k 154.00 123.38
Invitation Homes Common (INVH) 0.0 $19k 615.00 30.89
Crown Castle Common (CCI) 0.0 $19k 254.00 74.80
Baxter Intl Common (BAX) 0.0 $18k 852.00 21.13
Trade Desk Inc/the -class A Common (TTD) 0.0 $18k 986.00 18.26
Qnity Electronics Common (Q) 0.0 $18k 108.00 166.67
Pultegroup Common (PHM) 0.0 $18k 131.00 137.40
Sunbelt Rentals Holdings Common (SUNB) 0.0 $18k 241.00 74.69
Hyatt Hotels Corp - Cl A Common (H) 0.0 $18k 91.00 197.80
Packaging Corp Of America Common (PKG) 0.0 $18k 77.00 233.77
East West Bancorp Common (EWBC) 0.0 $18k 143.00 125.87
Ishares U.s. Oil & Gas Explo Common (IEO) 0.0 $18k 167.00 107.78
Ameren Corporation Common (AEE) 0.0 $18k 159.00 113.21
Lululemon Athletica Common (LULU) 0.0 $18k 159.00 113.21
Otis Worldwide Corp Common (OTIS) 0.0 $18k 255.00 70.59
Firstenergy Corp Common (FE) 0.0 $18k 378.00 47.62
Ing Groep N.v.- Common (ING) 0.0 $18k 571.00 31.52
Barclays Plc-spons Common (BCS) 0.0 $17k 635.00 26.77
Fidelity National Info Serv Common (FIS) 0.0 $17k 439.00 38.72
Intl Flavors & Fragrances Common (IFF) 0.0 $17k 218.00 77.98
Lamar Advertising Co-a Common (LAMR) 0.0 $17k 106.00 160.38
Sei Investments Company Common (SEIC) 0.0 $17k 195.00 87.18
Ss&c Technologies Holdings Common (SSNC) 0.0 $17k 279.00 60.93
Mettler-toledo International Common (MTD) 0.0 $17k 13.00 1307.69
Hubbell Common (HUBB) 0.0 $17k 32.00 531.25
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $17k 42.00 404.76
Tenet Healthcare Corp Common (THC) 0.0 $17k 92.00 184.78
Cognizant Tech Solutions-a Common (CTSH) 0.0 $17k 443.00 38.37
Bp Plc-spons Common (BP) 0.0 $17k 462.00 36.80
Teva Pharmaceutical-sp Common (TEVA) 0.0 $17k 495.00 34.34
Domino's Pizza Common (DPZ) 0.0 $16k 54.00 296.30
Gen Digital Common (GEN) 0.0 $16k 640.00 25.00
Invesco Qqq Trust Series 1 Mutual Fund (QQQ) 0.0 $16k 22.00 727.27
Aptiv Common (APTV) 0.0 $16k 262.00 61.07
Dexcom Common (DXCM) 0.0 $16k 239.00 66.95
Hasbro Common (HAS) 0.0 $16k 199.00 80.40
Occidental Petroleum Corp Common (OXY) 0.0 $16k 324.00 49.38
Keycorp Common (KEY) 0.0 $16k 707.00 22.63
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $15k 553.00 27.12
Brookfield Asset Mgmt-a Common (BAM) 0.0 $15k 336.00 44.64
Copart Common (CPRT) 0.0 $15k 521.00 28.79
Leidos Holdings Common (LDOS) 0.0 $15k 145.00 103.45
Spotify Technology Sa Common (SPOT) 0.0 $15k 33.00 454.55
C.h. Robinson Worldwide Common (CHRW) 0.0 $15k 80.00 187.50
Cincinnati Financial Corp Common (CINF) 0.0 $15k 79.00 189.87
Xylem Common (XYL) 0.0 $15k 126.00 119.05
Lloyds Banking Group Plc- Common (LYG) 0.0 $15k 2.6k 5.83
Floor & Decor Holdings Inc-a Common (FND) 0.0 $14k 245.00 57.47
Cms Energy Corp Common (CMS) 0.0 $14k 185.00 75.68
Kimco Realty Corp Common (KIM) 0.0 $14k 560.00 25.00
Argenx Se - Common (ARGX) 0.0 $14k 15.00 933.33
Arrow Electronics Common (ARW) 0.0 $14k 65.00 215.38
Avalonbay Communities Common (AVB) 0.0 $14k 76.00 184.21
Zimmer Biomet Holdings Common (ZBH) 0.0 $14k 161.00 86.96
Natwest Group Plc - Common (NWG) 0.0 $14k 815.00 17.18
Nokia Corp- Common (NOK) 0.0 $13k 952.00 13.66
Essex Property Trust Common (ESS) 0.0 $13k 44.00 295.45
Signet Jewelers Common (SIG) 0.0 $13k 153.00 84.97
Godaddy Inc - Class A Common (GDDY) 0.0 $13k 149.00 87.25
Cdw Corp Common (CDW) 0.0 $13k 90.00 144.44
Ss Comm Select Sector Spdr Mutual Fund (XLC) 0.0 $13k 120.00 108.33
Bunge Global Sa Common (BG) 0.0 $13k 120.00 108.33
Repligen Corp Common (RGEN) 0.0 $13k 92.00 141.30
Stmicroelectronics Nv-ny Common (STM) 0.0 $13k 174.00 74.71
HP Common (HPQ) 0.0 $13k 601.00 21.63
Ge Healthcare Technology Common (GEHC) 0.0 $13k 197.00 65.99
Orix - Common (IX) 0.0 $12k 305.00 39.34
Cooper Cos Inc/the Common (COO) 0.0 $12k 173.00 69.36
Wr Berkley Corp Common (WRB) 0.0 $12k 165.00 72.73
Beacon Financial Corp Common (BBT) 0.0 $12k 410.00 29.27
Solstice Adv Materials Common (SOLS) 0.0 $12k 141.00 85.11
Ies Holdings Common (IESC) 0.0 $12k 16.00 750.00
Tyson Foods Inc-cl A Common (TSN) 0.0 $12k 203.00 59.11
F5 Common (FFIV) 0.0 $12k 28.00 428.57
Davita Common (DVA) 0.0 $12k 52.00 230.77
Gaming And Leisure Propertie Common (GLPI) 0.0 $12k 262.00 45.80
Deutsche Bank Ag-registered Common (DB) 0.0 $12k 344.00 34.88
Xpel Common (XPEL) 0.0 $12k 252.00 47.62
Hagerty Inc-a Common (HGTY) 0.0 $12k 1.0k 11.71
Perimeter Solutions Common (PRM) 0.0 $11k 319.00 34.48
Relx Plc - Common (RELX) 0.0 $11k 343.00 32.07
Anheuser-busch Inbev-spn Common (BUD) 0.0 $11k 134.00 82.09
Clorox Company Common (CLX) 0.0 $11k 115.00 95.65
Nuveen Esg Large-cap Val Etf Mutual Fund (NULV) 0.0 $11k 230.00 47.83
Fortive Corp Common (FTV) 0.0 $11k 174.00 63.22
PTC Common (PTC) 0.0 $11k 101.00 108.91
Caci International Inc -cl A Common (CACI) 0.0 $11k 23.00 478.26
Nebius Group Nv Common (NBIS) 0.0 $11k 41.00 268.29
Builders Firstsource Common (BLDR) 0.0 $11k 128.00 85.94
Alexandria Real Estate Equit Common (ARE) 0.0 $11k 211.00 52.13
Federal Realty Invs Trust Common (FRT) 0.0 $11k 89.00 123.60
Coca-cola Consolidated Common (COKE) 0.0 $11k 60.00 183.33
Clear Secure Inc -class A Common (YOU) 0.0 $11k 191.00 57.59
New York Times Co-a Common (NYT) 0.0 $11k 162.00 67.90
Versant Media Group Common (VSNT) 0.0 $11k 302.00 36.42
Kraft Heinz Co/the Common (KHC) 0.0 $11k 483.00 22.77
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $10k 469.00 21.32
Technipfmc Common (FTI) 0.0 $10k 156.00 64.10
Skyworks Solutions Common (SWKS) 0.0 $10k 148.00 67.57
Alcoa Corp Common (AA) 0.0 $10k 190.00 52.63
Canadian Pacific Kansas City Common (CP) 0.0 $10k 110.00 90.91
Myr Group Inc/delaware Common (MYRG) 0.0 $10k 19.00 526.32
Carriage Services Common (CSV) 0.0 $10k 250.00 40.00
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $10k 100.00 100.00
Caretrust Reit Common (CTRE) 0.0 $10k 239.00 41.84
Equifax Common (EFX) 0.0 $10k 62.00 161.29
Mueller Industries Common (MLI) 0.0 $10k 82.00 121.95
First Industrial Realty Tr Common (FR) 0.0 $10k 170.00 58.82
Toast Inc-class A Common (TOST) 0.0 $10k 343.00 29.15
Goosehead Insurance Inc -a Common (GSHD) 0.0 $10k 201.00 49.75
Super Micro Computer Common (SMCI) 0.0 $10k 327.00 30.58
Five Below Common (FIVE) 0.0 $9.4k 51.00 185.19
Takeda Pharmaceutic-sp Common (TAK) 0.0 $9.0k 548.00 16.42
Ss Spdr P St Term Tsy Etf Mutual Fund (SPTS) 0.0 $9.0k 306.00 29.41
Smurfit Westrock Common (SW) 0.0 $9.0k 196.00 45.92
Lyft Inc-a Common (LYFT) 0.0 $9.0k 583.00 15.44
Anglogold Ashanti Common (AU) 0.0 $9.0k 106.00 84.91
Frontdoor Common (FTDR) 0.0 $9.0k 115.00 78.26
F&g Annuities & Life Common (FG) 0.0 $9.0k 344.00 26.16
Equity Residential Common (EQR) 0.0 $9.0k 134.00 67.16
Block Common (XYZ) 0.0 $9.0k 117.00 76.92
International Seaways Common (INSW) 0.0 $9.0k 118.00 76.27
Arrowhead Pharmaceuticals In Common (ARWR) 0.0 $9.0k 105.00 85.71
Revvity Common (RVTY) 0.0 $9.0k 82.00 109.76
Global Payments Common (GPN) 0.0 $9.0k 128.00 70.31
Cirrus Logic Common (CRUS) 0.0 $9.0k 60.00 150.00
Udr Common (UDR) 0.0 $9.0k 225.00 40.00
Bio-techne Corp Common (TECH) 0.0 $9.0k 125.00 72.00
Sba Communications Corp Common (SBAC) 0.0 $9.0k 50.00 180.00
Ubiquiti Common (UI) 0.0 $9.0k 16.00 562.50
Nextpower Inc-cl A Common (NXT) 0.0 $9.0k 75.00 120.00
Emcor Group Common (EME) 0.0 $9.0k 11.00 818.18
Best Buy Common (BBY) 0.0 $9.0k 116.00 77.59
Mid-america Apartment Comm Common (MAA) 0.0 $9.0k 66.00 136.36
Victoria's Secret & Co Common (VSXY) 0.0 $9.0k 108.00 83.33
Brunswick Corp Common (BC) 0.0 $9.0k 107.00 84.11
Masterbrand Common (MBC) 0.0 $9.0k 879.00 10.24
Franklin Resources Common (BEN) 0.0 $8.0k 254.00 31.50
Smithfield Foods Common (SFD) 0.0 $8.0k 337.00 23.74
Ssr Mining Common (SSRM) 0.0 $8.0k 288.00 27.78
Vanguard Intermediate-term T Mutual Fund (VGIT) 0.0 $8.0k 132.00 60.61
BXP Common (BXP) 0.0 $8.0k 126.00 63.49
Eni Spa- Common (E) 0.0 $8.0k 173.00 46.24
Scorpio Tankers Common (STNG) 0.0 $8.0k 119.00 67.23
Huntington Ingalls Industrie Common (HII) 0.0 $8.0k 30.00 266.67
Varonis Systems Common (VRNS) 0.0 $8.0k 181.00 44.20
Ralph Lauren Corp Common (RL) 0.0 $8.0k 21.00 380.95
Ferrari Nv Common (RACE) 0.0 $8.0k 21.00 380.95
Everpure Inc-a Common (P) 0.0 $8.0k 100.00 80.00
Spdr S&p Aerospace & Def Etf Common (XAR) 0.0 $8.0k 26.00 307.69
Avery Dennison Corp Common (AVY) 0.0 $8.0k 49.00 163.27
Ishares Core S&p Total U.s. Mutual Fund (ITOT) 0.0 $8.0k 49.00 163.27
Ishares Core Intl Stock Etf Mutual Fund (IXUS) 0.0 $8.0k 79.00 101.27
Woodside Energy Group- Common (WDS) 0.0 $8.0k 420.00 19.05
Vodafone Group Plc-sp Common (VOD) 0.0 $8.0k 592.00 13.51
Indivior Pharmaceuticals Common (INDV) 0.0 $8.0k 189.00 42.33
Super Group Sghc Common (SGHC) 0.0 $8.0k 604.00 13.24
Ericsson Common (ERIC) 0.0 $7.0k 593.00 11.80
Lyondellbasell Indu-cl A Common (LYB) 0.0 $7.0k 130.00 53.85
Ishares Esg Aware Msci Usa S Mutual Fund (ESML) 0.0 $7.0k 130.00 53.85
Alcon Common (ALC) 0.0 $7.0k 107.00 65.42
Liberty Media Corp-formula-a Common (FWONA) 0.0 $7.0k 76.00 92.11
Brookfield Renewable Corp Common (BEPC) 0.0 $7.0k 196.00 35.71
Laureate Education Common (LAUR) 0.0 $7.0k 180.00 38.89
Jacobs Solutions Common (J) 0.0 $7.0k 59.00 118.64
Landstar System Common (LSTR) 0.0 $7.0k 34.00 205.88
Interdigital Common (IDCC) 0.0 $7.0k 26.00 269.23
Elbit Systems Common (ESLT) 0.0 $7.0k 9.00 777.78
Azz Common (AZZ) 0.0 $7.0k 43.00 162.79
NVR Common (NVR) 0.0 $7.0k 1.00 7000.00
Waste Connections Common (WCN) 0.0 $7.0k 40.00 175.00
Hf Sinclair Corp Common (DINO) 0.0 $7.0k 95.00 73.68
Diageo Plc- Common (DEO) 0.0 $7.0k 85.00 82.35
Weatherford International Pl Common (WFRD) 0.0 $7.0k 83.00 84.34
Graco Common (GGG) 0.0 $6.6k 81.00 81.63
Nomura Holdings Inc- Common (NMR) 0.0 $6.0k 689.00 8.71
The Campbell's Company Common (CPB) 0.0 $6.0k 262.00 22.90
Honda Motor Co Ltd-spons Common (HMC) 0.0 $6.0k 204.00 29.41
Regency Centers Corp Common (REG) 0.0 $6.0k 76.00 78.95
Camden Property Trust Common (CPT) 0.0 $6.0k 56.00 107.14
Intercontinental Hotels- Common (IHG) 0.0 $6.0k 36.00 166.67
Sea Ltd- Common (SE) 0.0 $6.0k 66.00 90.91
Reliance Common (RS) 0.0 $6.0k 17.00 352.94
Lennox International Common (LII) 0.0 $6.0k 10.00 600.00
Ishares Esg Aware 1-5 Year U Mutual Fund (SUSB) 0.0 $6.0k 256.00 23.44
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $6.0k 14.00 428.57
Dillards Inc-cl A Common (DDS) 0.0 $6.0k 11.00 545.45
Lantheus Holdings Common (LNTH) 0.0 $6.0k 55.00 109.09
Liberty Live Holdings-c Common (LLYVK) 0.0 $6.0k 59.00 101.69
Pegasystems Common (PEGA) 0.0 $6.0k 211.00 28.44
Exelixis Common (EXEL) 0.0 $6.0k 113.00 53.10
Hecla Mining Common (HL) 0.0 $6.0k 392.00 15.31
Arcelormittal-ny Registered Common (MT) 0.0 $5.0k 90.00 55.56
Alliant Energy Corp Common (LNT) 0.0 $5.0k 59.00 84.75
Ishares Inc Ishares Esg Awar Mutual Fund (ESGE) 0.0 $5.0k 89.00 56.18
Global X Robotics & Artifici Mutual Fund (BOTZ) 0.0 $5.0k 133.00 37.59
Pinnacle West Capital Common (PNW) 0.0 $5.0k 47.00 106.38
Tko Group Holdings Common (TKO) 0.0 $5.0k 27.00 185.19
National Beverage Corp Common (FIZZ) 0.0 $5.0k 160.00 31.25
Logitech International-reg Common (LOGI) 0.0 $5.0k 50.00 100.00
Check Point Software Tech Common (CHKP) 0.0 $5.0k 40.00 125.00
Pentair Common (PNR) 0.0 $5.0k 64.00 78.12
Coca-cola Europacific Partne Common (CCEP) 0.0 $5.0k 50.00 100.00
Aercap Holdings Nv Common (AER) 0.0 $5.0k 34.00 147.06
Fti Consulting Common (FCN) 0.0 $5.0k 31.00 161.29
Universal Health Services-b Common (UHS) 0.0 $5.0k 31.00 161.29
Spdr S&p Bank Etf Common (KBE) 0.0 $5.0k 72.00 69.44
Prudential Plc- Common (PUK) 0.0 $5.0k 186.00 26.88
Conagra Brands Common (CAG) 0.0 $5.0k 391.00 12.79
Invesco Common (IVZ) 0.0 $4.0k 158.00 25.32
Trimble Common (TRMB) 0.0 $4.0k 77.00 51.95
Six Flags Entertainment Corp Common (FUN) 0.0 $4.0k 166.00 24.10
Hormel Foods Corp Common (HRL) 0.0 $4.0k 167.00 23.95
Axcelis Technologies Common (ACLS) 0.0 $4.0k 21.00 190.48
New Jersey Resources Corp Common (NJR) 0.0 $4.0k 64.00 62.50
Molina Healthcare Common (MOH) 0.0 $4.0k 17.00 235.29
Vanguard Materials Etf Common (VAW) 0.0 $4.0k 18.00 222.22
Rambus Common (RMBS) 0.0 $4.0k 30.00 133.33
Vanguard S&p Small-cap 600 E Mutual Fund (VIOO) 0.0 $4.0k 27.00 148.15
Ryan Specialty Holdings Common (RYAN) 0.0 $4.0k 97.00 41.24
Ishares Expanded Tech-softwa Common (IGV) 0.0 $4.0k 48.00 83.33
Par Technology Corp/del Common (PAR) 0.0 $4.0k 216.00 18.52
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
Equinor Asa- Common (EQNR) 0.0 $4.0k 130.00 30.77
Paramount Skydance Cl B Common (PSKY) 0.0 $4.0k 439.00 9.11
Icl Group Common (ICL) 0.0 $3.0k 660.00 4.55
Molson Coors Beverage Co - B Common (TAP) 0.0 $3.0k 87.00 34.48
Aegon Ltd-ny Reg Shr Common (AEG) 0.0 $3.0k 319.00 9.40
Manulife Financial Corp Common (MFC) 0.0 $3.0k 69.00 43.48
Nisource Common (NI) 0.0 $3.0k 54.00 55.56
Ryanair Holdings Plc-sp Common (RYAAY) 0.0 $3.0k 54.00 55.56
Henry Schein Common (HSIC) 0.0 $3.0k 35.00 85.71
Ishares 0-5 Year Tips Bond E Mutual Fund (STIP) 0.0 $3.0k 31.00 96.77
Vanguard Consumer Staple Etf Common (VDC) 0.0 $3.0k 15.00 200.00
Everest Group Common (EG) 0.0 $3.0k 9.00 333.33
Guidewire Software Common (GWRE) 0.0 $3.0k 27.00 111.11
Wynn Resorts Common (WYNN) 0.0 $3.0k 26.00 115.38
Webster Financial Corp Common (WBS) 0.0 $3.0k 44.00 68.18
Ugi Corp Common (UGI) 0.0 $3.0k 88.00 34.09
Oge Energy Corp Common (OGE) 0.0 $3.0k 61.00 49.18
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 123.00 24.39
Pearson Plc- Common (PSO) 0.0 $3.0k 158.00 18.99
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 479.00 4.18
Fresenius Medical Care- Common (FMS) 0.0 $2.0k 81.00 24.69
Ishares Esg Aware Usd Corpor Mutual Fund (SUSC) 0.0 $2.0k 93.00 21.51
Fox Corp - Class B Common (FOX) 0.0 $2.0k 46.00 43.48
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
Oklo Common (OKLO) 0.0 $2.0k 35.00 57.14
Walker & Dunlop Common (WD) 0.0 $2.0k 38.00 52.63
Hubspot Common (HUBS) 0.0 $2.0k 12.00 166.67
Dynatrace Common (DT) 0.0 $2.0k 40.00 50.00
Match Group Common (MTCH) 0.0 $2.0k 50.00 40.00
Sylvamo Corp Common (SLVM) 0.0 $2.0k 40.00 50.00
Qiagen Common (QGEN) 0.0 $2.0k 50.00 40.00
Tenaris Sa- Common (TS) 0.0 $2.0k 44.00 45.45
Progress Software Corp Common (PRGS) 0.0 $2.0k 54.00 37.04
Smith & Nephew Plc - Common (SNN) 0.0 $2.0k 66.00 30.30
News Corp - Class A Common (NWSA) 0.0 $2.0k 96.00 20.83
Ah Realty Trust Common (AHRT) 0.0 $2.0k 275.00 7.27
Genius Sports Common (GENI) 0.0 $2.0k 325.00 6.15
Bright Horizons Family Solut Common (BFAM) 0.0 $1.1k 18.00 62.50
Stellantis Nv Common (STLA) 0.0 $1.0k 260.00 3.85
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
Versigent Common (VGNT) 0.0 $1.0k 34.00 29.41
Smith Common (AOS) 0.0 $1.0k 18.00 55.56
Schwab Fndmntl Us Lrg Co Etf Mutual Fund (FNDX) 0.0 $1.0k 24.00 41.67
Ishares Global Reit Etf Common (REET) 0.0 $1.0k 36.00 27.78
Alamo Group Common (ALG) 0.0 $1.0k 8.00 125.00
Disc Medicine Common (IRON) 0.0 $1.0k 16.00 62.50
Atlassian Corp-cl A Common (TEAM) 0.0 $999.999900 9.00 111.11
Jack Henry & Associates Common (JKHY) 0.0 $999.999700 7.00 142.86
Vanguard Info Tech Etf Common (VGT) 0.0 $999.999700 7.00 142.86
Epam Systems Common (EPAM) 0.0 $999.999700 7.00 142.86
Esab Corp Common (ESAB) 0.0 $999.999700 7.00 142.86
Futu Holdings Ltd- Common (FUTU) 0.0 $999.999600 12.00 83.33
Organon & Co Common (OGN) 0.0 $999.998600 46.00 21.74
Millicom Intl Cellular Common (TIGO) 0.0 $0 4.00 0.00
Echostar Corp-a Common 0.0 $0 1.00 0.00
Exponent Common (EXPO) 0.0 $0 1.5k 0.00
Ishares 7-10 Year Treasury B Mutual Fund (IEF) 0.0 $0 4.00 0.00
First Trust Dj Internet Ind Common (FDN) 0.0 $0 0 0.00
Schwab Emrg Mrkts Eqty Etf Mutual Fund (SCHE) 0.0 $0 4.00 0.00
Schwab Us Reit Etf Mutual Fund (SCHH) 0.0 $0 6.00 0.00
State Street Spdr Bloomberg Mutual Fund (EBND) 0.0 $0 12.00 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
Gentherm Common (THRM) 0.0 $0 2.00 0.00
News Corp - Class B Common (NWS) 0.0 $0 13.00 0.00
Schwab Fndmn Intl Lrg Co Etf Mutual Fund (FNDF) 0.0 $0 7.00 0.00
Schwab Fndmntl Em Mrk Eq Etf Mutual Fund (FNDE) 0.0 $0 8.00 0.00
Schwab Fndmntl Us Sm Co Etf Mutual Fund (FNDA) 0.0 $0 5.00 0.00
Schwab Fndmnt Intl Sm Eq Etf Mutual Fund (FNDC) 0.0 $0 3.00 0.00
Fidelity Con Staples Etf Common (FSTA) 0.0 $0 1.00 0.00
Tecnoglass Common (TGLS) 0.0 $0 10.00 0.00
Jpmorgan Equity Premium Inco Mutual Fund (JEPI) 0.0 $0 3.00 0.00
Occidental Petroleum-cw27 Call Option (OXY.WS) 0.0 $0 1.00 0.00
Monday.com Common (MNDY) 0.0 $0 3.00 0.00
Schwab Municipal Bond Etf Mutual Fund (SCMB) 0.0 $0 15.00 0.00
Schwab High Yield Bond Etf Mutual Fund (SCYB) 0.0 $0 4.00 0.00
South Bow Corp Common (SOBO) 0.0 $0 1.00 0.00
Magnum Ice Cream Co Nv/the Common (MICC) 0.0 $0 14.00 0.00
Tpg Inc - Cvr Common 0.0 $0 248.00 0.00