Jennifer Ranahan

GW&K Investment Management as of March 31, 2023

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 542 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (RBC) 1.5 $157M 675k 232.73
Texas Roadhouse Common (TXRH) 1.4 $145M 1.3M 108.06
Microsoft Corp Common (MSFT) 1.4 $143M 495k 288.30
Silicon Laboratories Common (SLAB) 1.2 $122M 697k 175.08
Five Below Common (FIVE) 1.0 $108M 526k 205.97
Manhattan Associates Common (MANH) 1.0 $108M 697k 154.85
Booz Allen Hamilton Holdings Common (BAH) 1.0 $107M 1.2M 92.69
Matador Resources Common (MTDR) 1.0 $100M 2.1M 47.65
Grand Canyon Education Common (LOPE) 1.0 $99M 872k 113.90
Globus Medical Inc - A Common (GMED) 0.9 $96M 1.7M 56.64
Intra-cellular Therapies Common (ITCI) 0.9 $95M 1.8M 54.15
Lithia Motors Common (LAD) 0.9 $95M 413k 228.94
Bjs Wholesale Club Holdings Common (BJ) 0.9 $94M 1.2M 76.07
Halozyme Therapeutics Common (HALO) 0.9 $92M 2.4M 38.19
Atkore Common (ATKR) 0.9 $92M 653k 140.47
Idacorp Common (IDA) 0.9 $90M 828k 108.33
Hubspot Common (HUBS) 0.9 $90M 209k 428.75
Catalent Common 0.8 $87M 1.3M 65.71
Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $86M 3.9M 21.88
Agree Realty Corp Common (ADC) 0.8 $82M 1.2M 68.61
Voya Financial Common (VOYA) 0.8 $80M 1.1M 71.46
Broadcom Common (AVGO) 0.8 $78M 121k 641.54
Entegris Common (ENTG) 0.7 $75M 914k 82.01
Azenta Common (AZTA) 0.7 $74M 1.7M 44.62
Stifel Financial Corp Common (SF) 0.7 $74M 1.2M 59.09
Cavco Industries Common (CVCO) 0.7 $73M 230k 317.75
Itt Common (ITT) 0.7 $73M 846k 86.30
Spx Technologies Common (SPXC) 0.7 $73M 1.0M 70.58
Comfort Systems Usa Common (FIX) 0.7 $72M 494k 145.97
Avient Corp Common (AVNT) 0.7 $70M 1.7M 41.16
Cyberark Software Ltd/israel Common (CYBR) 0.7 $69M 468k 148.00
Performance Food Group Common (PFGC) 0.7 $69M 1.1M 60.34
Cognex Corp Common (CGNX) 0.7 $69M 1.4M 49.55
Canadian Natural Resources Common (CNQ) 0.7 $68M 1.2M 55.35
Paylocity Holding Corp Common (PCTY) 0.7 $67M 339k 198.81
Nordson Corp Common (NDSN) 0.6 $67M 301k 222.26
Eagle Materials Common (EXP) 0.6 $66M 451k 146.76
Toro Common (TTC) 0.6 $66M 592k 111.17
Flywire Corp-voting Common (FLYW) 0.6 $66M 2.2M 29.36
Kinsale Capital Group Common (KNSL) 0.6 $65M 218k 300.15
Novanta Common (NOVT) 0.6 $65M 410k 159.09
Globant Sa Common (GLOB) 0.6 $64M 393k 164.01
Brookfield Infrastructure-a Common 0.6 $64M 1.4M 46.06
Abbvie Common (ABBV) 0.6 $63M 397k 159.37
Sun Communities Common (SUI) 0.6 $63M 447k 140.87
Exponent Common (EXPO) 0.6 $63M 632k 99.69
Glacier Bancorp Common (GBCI) 0.6 $62M 1.5M 42.01
Hexcel Corp Common (HXL) 0.6 $62M 909k 68.25
Zebra Technologies Corp-cl A Common (ZBRA) 0.6 $62M 194k 318.00
Alamo Group Common (ALG) 0.6 $61M 332k 184.16
Lincoln Electric Holdings Common (LECO) 0.6 $61M 361k 169.10
Burlington Stores Common (BURL) 0.6 $61M 300k 202.12
Piper Sandler Cos Common (PIPR) 0.6 $60M 436k 138.60
Jazz Pharmaceuticals Common (JAZZ) 0.6 $60M 412k 146.34
Acadia Healthcare Common (ACHC) 0.6 $60M 828k 72.25
Lancaster Colony Corp Common (MZTI) 0.6 $60M 294k 202.88
Neurocrine Biosciences Common (NBIX) 0.6 $59M 581k 101.22
Unitedhealth Group Common (UNH) 0.6 $59M 124k 472.59
Macom Technology Solutions H Common (MTSI) 0.6 $59M 829k 70.84
Stag Industrial Common (STAG) 0.6 $58M 1.7M 33.82
Championx Corp Common (CHX) 0.6 $58M 2.1M 27.13
Polaris Common (PII) 0.6 $58M 521k 110.63
Bio-rad Laboratories-a Common (BIO) 0.6 $58M 120k 479.02
Vici Properties Common (VICI) 0.6 $57M 1.8M 32.62
Descartes Systems Grp/the Common (DSGX) 0.6 $57M 712k 80.61
Marketaxess Holdings Common (MKTX) 0.5 $56M 144k 391.33
Houlihan Lokey Common (HLI) 0.5 $56M 639k 87.49
Healthequity Common (HQY) 0.5 $56M 947k 58.71
Rapid7 Common (RPD) 0.5 $55M 1.2M 45.91
Rpm International Common (RPM) 0.5 $55M 628k 87.24
Element Solutions Common (ESI) 0.5 $54M 2.8M 19.31
Federal Signal Corp Common (FSS) 0.5 $54M 998k 54.21
Pinnacle Financial Partners Common (PNFP) 0.5 $54M 978k 55.16
Power Integrations Common (POWI) 0.5 $53M 629k 84.64
Atlantic Union Bankshares Common (AUB) 0.5 $53M 1.5M 35.05
Quaker Houghton Common (KWR) 0.5 $53M 268k 197.96
Integer Holdings Corp Common (ITGR) 0.5 $53M 681k 77.50
American Tower Corp Common (AMT) 0.5 $53M 258k 204.34
Nextera Energy Common (NEE) 0.5 $53M 682k 77.08
Eastgroup Properties Common (EGP) 0.5 $52M 317k 165.32
Paycor Hcm Common (PYCR) 0.5 $52M 2.0M 26.52
Gibraltar Industries Common (ROCK) 0.5 $52M 1.1M 48.50
Supernus Pharmaceuticals Common (SUPN) 0.5 $51M 1.4M 36.23
Restaurant Brands Intern Common (QSR) 0.5 $51M 760k 67.14
Ingersoll-rand Common (IR) 0.5 $51M 874k 58.18
S&p Global Common (SPGI) 0.5 $50M 144k 344.77
Linde Common (LIN) 0.5 $49M 137k 355.44
Churchill Downs Common (CHDN) 0.5 $48M 188k 257.05
Ryman Hospitality Properties Common (RHP) 0.5 $48M 537k 89.73
Dorman Products Common (DORM) 0.5 $48M 555k 86.26
Medpace Holdings Common (MEDP) 0.5 $48M 253k 188.05
Watsco Common (WSO) 0.5 $47M 148k 318.16
Cbiz Common (CBZ) 0.5 $47M 950k 49.49
Icf International Common (ICFI) 0.5 $47M 428k 109.70
Philip Morris International Common (PM) 0.5 $47M 482k 97.25
Ufp Industries Common (UFPI) 0.4 $45M 569k 79.47
Paychex Common (PAYX) 0.4 $45M 390k 114.59
Integra Lifesciences Holding Common (IART) 0.4 $44M 771k 57.40
Broadridge Financial Solutio Common (BR) 0.4 $44M 302k 146.57
Phreesia Common (PHR) 0.4 $44M 1.4M 32.29
Oxford Industries Common (OXM) 0.4 $44M 415k 105.57
Central Garden And Pet Co-a Common (CENTA) 0.4 $44M 1.1M 39.07
Skyline Champion Corp Common (SKY) 0.4 $44M 578k 75.23
Sysco Corp Common (SYY) 0.4 $43M 560k 77.23
Northwestern Corp Common (NWE) 0.4 $42M 730k 57.87
Vericel Corp Common (VCEL) 0.4 $42M 1.4M 29.32
Balchem Corp Common (BCPC) 0.4 $41M 327k 126.48
Hologic Common (HOLX) 0.4 $41M 512k 80.70
Appfolio Inc - A Common (APPF) 0.4 $41M 326k 124.48
Columbus Mckinnon Corp Common (CMCO) 0.4 $40M 1.1M 37.16
Primoris Services Corp Common (PRIM) 0.4 $40M 1.6M 24.66
Portland General Electric Common (POR) 0.4 $40M 811k 48.89
Terex Corp Common (TEX) 0.4 $40M 819k 48.38
Vail Resorts Common (MTN) 0.4 $40M 169k 233.68
Napco Security Technologies Common (NSSC) 0.4 $39M 1.0M 37.58
Helios Technologies Common (HLIO) 0.4 $38M 587k 65.40
Schneider National Inc-cl B Common (SNDR) 0.4 $38M 1.4M 26.75
Cohen & Steers Common (CNS) 0.4 $38M 587k 63.96
Silgan Holdings Common (SLGN) 0.4 $38M 698k 53.67
Molina Healthcare Common (MOH) 0.4 $37M 140k 267.49
Minerals Technologies Common (MTX) 0.4 $37M 618k 60.43
Viavi Solutions Common (VIAV) 0.4 $37M 3.4M 10.83
Nextera Energy Partners Common (XIFR) 0.4 $37M 606k 60.75
Texas Instruments Common (TXN) 0.4 $37M 197k 186.01
Ameris Bancorp Common (ABCB) 0.4 $37M 998k 36.58
Carters Common (CRI) 0.3 $36M 502k 71.92
Atricure Common (ATRC) 0.3 $36M 871k 41.44
Boot Barn Holdings Common (BOOT) 0.3 $36M 464k 76.64
Cisco Sys Common (CSCO) 0.3 $35M 677k 52.27
Horace Mann Educators Common (HMN) 0.3 $35M 1.1M 33.48
Shyft Group Inc/the Common (SHYF) 0.3 $35M 1.5M 22.75
Aptargroup Common (ATR) 0.3 $35M 294k 118.19
Physicians Realty Trust Common 0.3 $34M 2.3M 14.93
Gentherm Common (THRM) 0.3 $34M 566k 60.41
Home Depot Common (HD) 0.3 $34M 114k 295.12
National Storage Affiliates Common (NSA) 0.3 $33M 785k 41.77
Gates Industrial Corp Common (GTES) 0.3 $33M 2.3M 13.89
Wells Fargo & Co Common (WFC) 0.3 $31M 840k 37.38
Altria Group Common (MO) 0.3 $31M 698k 44.62
Alphabet Inc-cl A Common (GOOGL) 0.3 $31M 299k 103.73
Thoughtworks Holding Common (TWKS) 0.3 $31M 4.2M 7.36
Wintrust Financial Corp Common (WTFC) 0.3 $30M 417k 72.95
Ovintiv Common (OVV) 0.3 $30M 836k 36.08
Krispy Kreme Common (DNUT) 0.3 $30M 1.9M 15.55
West Pharmaceutical Services Common (WST) 0.3 $30M 87k 346.48
Oceanfirst Financial Corp Common (OCFC) 0.3 $30M 1.6M 18.48
Chuys Holdings Common (CHUY) 0.3 $30M 828k 35.84
Icu Medical Common (ICUI) 0.3 $30M 180k 164.96
Cathay General Bancorp Common (CATY) 0.3 $30M 860k 34.52
Easterly Government Properti Common 0.3 $29M 2.1M 13.74
Steris Common (STE) 0.3 $29M 151k 191.28
Allegro Microsystems Common (ALGM) 0.3 $29M 601k 47.99
Pacific Premier Bancorp Common 0.3 $29M 1.2M 24.02
Mastercard Inc - A Common (MA) 0.3 $28M 78k 363.41
Compass Diversified Holdings Common (CODI) 0.3 $27M 1.4M 19.08
Revolve Group Common (RVLV) 0.3 $27M 1.0M 26.30
Bright Horizons Family Solut Common (BFAM) 0.3 $27M 344k 76.99
Enviva Common 0.3 $26M 912k 28.88
Transdigm Group Common (TDG) 0.3 $26M 35k 737.05
Seacoast Banking Corp Common (SBCF) 0.2 $25M 1.1M 23.70
Viper Energy Partners Common 0.2 $25M 896k 28.00
Rentokil Initial Plc-sp Common (RTO) 0.2 $25M 676k 36.51
Summit Hotel Properties Common (INN) 0.2 $24M 3.5M 7.00
Amazon.com Common (AMZN) 0.2 $24M 233k 103.29
Independent Bank Corp Common (INDB) 0.2 $24M 363k 65.62
Advance Auto Parts Common (AAP) 0.2 $23M 189k 121.61
Progyny Common (PGNY) 0.2 $23M 702k 32.12
Insmed Common (INSM) 0.2 $22M 1.3M 17.06
Biocryst Pharmaceuticals Common (BCRX) 0.2 $22M 2.6M 8.34
Cryoport Common (CYRX) 0.2 $22M 902k 24.01
Veracyte Common (VCYT) 0.2 $22M 966k 22.30
Patrick Industries Common (PATK) 0.2 $22M 312k 68.81
Amerisafe Common (AMSF) 0.2 $22M 439k 48.95
Avantor Common (AVTR) 0.2 $21M 1.0M 21.14
Arcutis Biotherapeutics Common (ARQT) 0.2 $21M 1.9M 11.00
Natl Health Investors Common (NHI) 0.2 $21M 403k 51.58
T-mobile Us Common (TMUS) 0.2 $21M 143k 144.84
Sm Energy Common (SM) 0.2 $21M 731k 28.16
Siteone Landscape Supply Common (SITE) 0.2 $20M 148k 136.87
Helen Of Troy Common (HELE) 0.2 $20M 210k 95.16
Fair Isaac Corp Common (FICO) 0.2 $20M 28k 702.70
Allegiant Travel Common (ALGT) 0.2 $20M 215k 91.98
Casella Waste Systems Inc-a Common (CWST) 0.2 $20M 236k 82.66
Endava Plc- Common (DAVA) 0.2 $18M 263k 67.18
Artivion Common (AORT) 0.2 $17M 1.3M 13.10
Saia Common (SAIA) 0.2 $17M 64k 272.07
Schwab Common (SCHW) 0.2 $17M 331k 52.38
Hess Corp Common (HES) 0.2 $17M 125k 132.34
Ufp Technologies Common (UFPT) 0.2 $16M 125k 129.84
Veritex Holdings Common (VBTX) 0.2 $16M 853k 18.26
Propetro Holding Corp Common (PUMP) 0.2 $16M 2.2M 7.19
Green Brick Partners Common (GRBK) 0.1 $15M 440k 35.06
Garrett Motion Common (GTX) 0.1 $15M 2.0M 7.66
Oreilly Automotive Common (ORLY) 0.1 $15M 18k 848.97
Yum China Holdings Common (YUMC) 0.1 $15M 230k 63.39
Umh Properties Common (UMH) 0.1 $15M 981k 14.79
Coca-cola Co/the Common (KO) 0.1 $14M 232k 62.03
Shoals Technologies Group -a Common (SHLS) 0.1 $14M 629k 22.79
Fox Factory Holding Corp Common (FOXF) 0.1 $14M 118k 121.37
Wolverine World Wide Common (WWW) 0.1 $14M 829k 17.05
Idexx Laboratories Common (IDXX) 0.1 $14M 28k 500.07
Hawkins Common (HWKN) 0.1 $13M 306k 43.78
Caci International Inc -cl A Common (CACI) 0.1 $13M 44k 296.29
Envista Holdings Corp Common (NVST) 0.1 $13M 312k 40.88
Inter Parfums Common (IPAR) 0.1 $13M 89k 142.24
Triton International Common 0.1 $13M 199k 63.22
Insight Enterprises Common (NSIT) 0.1 $12M 84k 142.96
Heartland Express Common (HTLD) 0.1 $12M 723k 15.92
Castle Biosciences Common (CSTL) 0.1 $11M 495k 22.72
Legacy Housing Corp Common (LEGH) 0.1 $11M 494k 22.76
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $11M 63k 178.28
Chase Corp Common 0.1 $11M 104k 104.73
Earthstone Energy Inc - A Common 0.1 $11M 833k 13.01
Td Synnex Corp Common (SNX) 0.1 $11M 109k 96.79
H World Group Ltd- Common (HTHT) 0.1 $10M 211k 48.98
Donaldson Common (DCI) 0.1 $10M 154k 65.34
Park Aerospace Corp Common (PKE) 0.1 $9.9M 738k 13.45
Copart Common (CPRT) 0.1 $9.8M 131k 75.21
Vse Corp Common (VSEC) 0.1 $9.4M 210k 44.90
Hillenbrand Common (HI) 0.1 $9.4M 197k 47.53
Patterson-uti Energy Common (PTEN) 0.1 $9.2M 786k 11.69
Pjt Partners Inc - A Common (PJT) 0.1 $9.0M 125k 72.19
Cts Corp Common (CTS) 0.1 $9.0M 182k 49.46
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $8.9M 163k 54.60
Hovnanian Enterprises-a Common (HOV) 0.1 $8.8M 129k 67.84
Trip.com Group Ltd- Common (TCOM) 0.1 $8.7M 231k 37.67
Crinetics Pharmaceuticals In Common (CRNX) 0.1 $8.6M 537k 16.06
Insperity Common (NSP) 0.1 $8.5M 70k 121.55
Avid Technology Common 0.1 $8.5M 267k 31.98
Barrett Business Svcs Common (BBSI) 0.1 $8.4M 94k 88.64
Trinet Group Common (TNET) 0.1 $8.3M 103k 80.61
Premier Inc-class A Common (PINC) 0.1 $8.3M 256k 32.37
Curtiss-wright Corp Common (CW) 0.1 $8.1M 46k 176.27
White Mountains Insurance Gp Common (WTM) 0.1 $8.0M 5.8k 1377.54
First Mid Bancshares Common (FMBH) 0.1 $8.0M 294k 27.22
Group 1 Automotive Common (GPI) 0.1 $7.8M 35k 226.42
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.1 $7.8M 19k 409.38
Roper Technologies Common (ROP) 0.1 $7.8M 18k 440.67
Lkq Corp Common (LKQ) 0.1 $7.8M 137k 56.76
Concentrix Corp Common (CNXC) 0.1 $7.4M 61k 121.55
Leslies Common (LESL) 0.1 $7.4M 670k 11.01
Hostess Brands Common 0.1 $7.3M 292k 24.88
Idex Corp Common (IEX) 0.1 $7.0M 30k 231.04
Eastern Bankshares Common (EBC) 0.1 $6.9M 544k 12.62
Travere Therapeutics Common (TVTX) 0.1 $6.8M 302k 22.49
Selective Insurance Group Common (SIGI) 0.1 $6.7M 71k 95.32
Silk Road Medical Common 0.1 $6.7M 170k 39.13
Hdfc Bank Ltd- Common (HDB) 0.1 $6.6M 100k 66.67
Makemytrip Common (MMYT) 0.1 $6.5M 266k 24.47
Tenet Healthcare Corp Common (THC) 0.1 $6.3M 107k 59.42
Pricesmart Common (PSMT) 0.1 $6.3M 88k 71.48
Topbuild Corp Common (BLD) 0.1 $6.1M 30k 208.13
Equity Commonwealth Common (EQC) 0.1 $6.1M 292k 20.71
Coastal Financial Corp Common (CCB) 0.1 $6.1M 168k 36.01
Graco Common (GGG) 0.1 $6.0M 82k 73.01
Pool Corp Common (POOL) 0.1 $6.0M 18k 333.33
Carlisle Cos Common (CSL) 0.1 $6.0M 26k 226.06
Qualcomm Common (QCOM) 0.1 $5.9M 46k 127.58
Orion Engineered Carbons Sa Common (OEC) 0.1 $5.9M 226k 26.09
Charles River Laboratories Common (CRL) 0.1 $5.6M 28k 201.80
Independence Realty Trust In Common (IRT) 0.1 $5.6M 350k 16.03
Copa Holdings Sa-class A Common (CPA) 0.1 $5.5M 59k 92.36
Black Knight Common 0.1 $5.4M 94k 57.56
Central Garden & Pet Common (CENT) 0.0 $5.0M 123k 41.06
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.9M 37k 133.19
U.s. Physical Therapy Common (USPH) 0.0 $4.9M 50k 97.90
Getty Realty Corp Common (GTY) 0.0 $4.9M 135k 36.03
Chemed Corp Common (CHE) 0.0 $4.8M 8.8k 537.72
Academy Sports & Outdoors In Common (ASO) 0.0 $4.7M 72k 65.24
Knight-swift Transportation Common (KNX) 0.0 $4.6M 81k 56.58
First Watch Restaurant Group Common (FWRG) 0.0 $4.6M 284k 16.06
Walker & Dunlop Common (WD) 0.0 $4.5M 59k 76.17
Four Corners Property Trust Common (FCPT) 0.0 $4.4M 164k 26.86
Evercore Common (EVR) 0.0 $4.4M 38k 115.38
Neogenomics Common (NEO) 0.0 $4.4M 250k 17.41
Phathom Pharmaceuticals Common (PHAT) 0.0 $4.3M 599k 7.14
Tyler Technologies Common (TYL) 0.0 $4.3M 12k 354.63
First Interstate Bancsys-a Common (FIBK) 0.0 $4.1M 138k 29.86
International Bancshares Crp Common 0.0 $3.9M 91k 42.82
Graftech International Common (EAF) 0.0 $3.8M 788k 4.86
Worthington Industries Common (WOR) 0.0 $3.8M 59k 64.65
Forrester Research Common (FORR) 0.0 $3.7M 114k 32.35
City Holding Common (CHCO) 0.0 $3.7M 40k 90.88
Cardiovascular Systems Common 0.0 $3.7M 184k 19.86
Topgolf Callaway Brands Corp Common (MODG) 0.0 $3.6M 164k 21.62
Community Bank System Common (CBU) 0.0 $3.4M 66k 52.49
Ss&c Technologies Holdings Common (SSNC) 0.0 $3.2M 57k 56.93
First Financial Bancorp Common (FFBC) 0.0 $3.2M 147k 21.77
Imax Corp Common (IMAX) 0.0 $3.2M 166k 19.18
Orthofix Medical Common (OFIX) 0.0 $2.9M 176k 16.75
American Software Inc-cl A Common (LGTY) 0.0 $2.9M 231k 12.61
Ligand Pharmaceuticals Common (LGND) 0.0 $2.9M 39k 73.55
Southwest Gas Holdings Common (SWX) 0.0 $2.7M 44k 62.44
Enterprise Financial Service Common (EFSC) 0.0 $2.7M 60k 44.59
Xenia Hotels & Resorts Common (XHR) 0.0 $2.7M 205k 13.09
Herc Holdings Common (HRI) 0.0 $2.6M 23k 113.92
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $2.5M 63k 40.10
Xp Inc - Class A Common (XP) 0.0 $2.5M 209k 11.87
Gray Television Common (GTN) 0.0 $2.4M 274k 8.72
Wesbanco Common (WSBC) 0.0 $2.3M 74k 30.70
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $2.3M 73k 31.10
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 16k 134.20
Ziff Davis Common (ZD) 0.0 $2.1M 27k 78.05
Estee Lauder Companies-cl A Common (EL) 0.0 $2.0M 8.2k 246.45
Solaris Oilfield Infrast-a Common (SEI) 0.0 $2.0M 233k 8.54
Bridgewater Bancshares Common (BWB) 0.0 $2.0M 184k 10.84
Lxp Industrial Trust Common (LXP) 0.0 $1.9M 188k 10.31
Kanzhun Ltd - Common (BZ) 0.0 $1.9M 98k 19.03
Walt Disney Co/the Common (DIS) 0.0 $1.9M 19k 100.13
Tencent Music Entertainm- Common (TME) 0.0 $1.6M 198k 8.28
Infosys Ltd-sp Common (INFY) 0.0 $1.5M 84k 17.44
Banco Bradesco- Common (BBD) 0.0 $1.2M 477k 2.62
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.1M 15k 71.49
Taiwan Semiconductor-sp Common (TSM) 0.0 $816k 8.8k 92.98
Deere & Co Common (DE) 0.0 $702k 1.7k 412.94
Union Pacific Railroad Common (UNP) 0.0 $624k 3.1k 201.29
Omniab Common (OABI) 0.0 $543k 148k 3.68
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $489k 57k 8.58
Apple Common (AAPL) 0.0 $487k 3.0k 164.86
Ishares Core U.s. Aggregate Mutual Fund (AGG) 0.0 $484k 4.9k 99.55
Ishares Short-term National Mutual Fund (SUB) 0.0 $359k 3.4k 104.82
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $335k 1.4k 244.53
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $323k 3.0k 107.67
Vanguard Extended Market Etf Common (VXF) 0.0 $322k 2.3k 140.37
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $310k 2.0k 152.33
Vanguard Small-cap Etf Common (VB) 0.0 $205k 1.1k 189.98
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $205k 2.1k 96.45
Leggett & Platt Common (LEG) 0.0 $203k 6.4k 31.85
Comerica Common (CMA) 0.0 $198k 4.6k 43.36
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $198k 2.8k 69.82
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $167k 365.00 457.53
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $150k 3.8k 39.52
Ishares Msci Eafe Growth Etf Mutual Fund (EFG) 0.0 $149k 1.6k 93.65
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $130k 520.00 250.00
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.0 $117k 2.9k 40.34
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $110k 1.2k 92.91
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $104k 2.3k 45.06
Lilly Eli & Co Common (LLY) 0.0 $103k 300.00 343.33
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $103k 1.5k 66.71
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $94k 1.6k 59.80
Jpmorgan Chase & Co Common (JPM) 0.0 $78k 602.00 129.57
Mckesson Corp Common (MCK) 0.0 $71k 200.00 355.00
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $68k 582.00 116.84
Visa Inc-class A Shares Common (V) 0.0 $66k 294.00 224.49
Horizon Therapeutics Common 0.0 $62k 563.00 109.89
Pepsico Common (PEP) 0.0 $55k 300.00 183.33
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $53k 617.00 85.90
Alphabet Inc-cl C Common (GOOG) 0.0 $50k 483.00 103.52
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $50k 597.00 83.75
Albireo Pharma Common 0.0 $48k 1.1k 44.44
Pioneer Natural Resources Common 0.0 $46k 225.00 204.44
Vaneck Vietnam Etf Mutual Fund (VNM) 0.0 $43k 3.6k 12.11
Wec Energy Group Common (WEC) 0.0 $43k 450.00 95.56
Wyndham Hotels & Resorts Common (WH) 0.0 $41k 610.00 67.21
General Mills Common (GIS) 0.0 $41k 483.00 84.89
Johnson & Johnson Common (JNJ) 0.0 $39k 250.00 156.00
GSK PLC- Common (GSK) 0.0 $39k 1.1k 35.14
Fortune Brands Innovations I Common (FBIN) 0.0 $38k 640.00 59.38
Spdr S&p Gl Nat Resources Mutual Fund (GNR) 0.0 $37k 650.00 56.92
3m Company Common (MMM) 0.0 $36k 344.00 104.65
Intl Business Machines Corp Common (IBM) 0.0 $33k 250.00 132.00
Ritchie Bros Auctioneers Common 0.0 $33k 585.00 55.56
Truist Financial Corp Common (TFC) 0.0 $31k 901.00 34.41
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $31k 1.5k 20.08
Tesla Common (TSLA) 0.0 $30k 147.00 204.08
Merck & Co Common (MRK) 0.0 $29k 272.00 106.62
Comcast Corp-class A Common (CMCSA) 0.0 $29k 767.00 37.81
Haleon Plc- Common (HLN) 0.0 $29k 3.5k 8.22
Baidu Inc - Common (BIDU) 0.0 $28k 185.00 151.35
Mcdonalds Corp Common (MCD) 0.0 $28k 101.00 277.23
Procter & Gamble Co/the Common (PG) 0.0 $28k 190.00 147.37
Fedex Corp Common (FDX) 0.0 $27k 120.00 225.00
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $26k 417.00 62.35
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $25k 300.00 83.33
T Rowe Price Group Common (TROW) 0.0 $23k 202.00 113.86
Alibaba Group Holding-sp Common (BABA) 0.0 $22k 215.00 102.33
Grupo Aeroportuario Pac- Common (PAC) 0.0 $21k 108.00 194.44
Goosehead Insurance Inc -a Common (GSHD) 0.0 $21k 406.00 51.72
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $20k 450.00 44.44
Gartner Common (IT) 0.0 $20k 62.00 315.79
Intel Corp Common (INTC) 0.0 $18k 550.00 32.73
Artisan Partners Asset Ma -a Common (APAM) 0.0 $17k 504.00 32.72
Mid-america Apartment Comm Common (MAA) 0.0 $16k 110.00 148.15
Ishares 1-3 Year Treasury Bo Mutual Fund (SHY) 0.0 $16k 200.00 80.00
Syneos Health Common 0.0 $15k 404.00 35.93
Diamondback Energy Common (FANG) 0.0 $13k 94.00 133.33
Dr. Reddys Laboratories- Common (RDY) 0.0 $12k 215.00 55.81
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $12k 295.00 40.68
Nvidia Corp Common (NVDA) 0.0 $12k 43.00 279.07
Steel Dynamics Common (STLD) 0.0 $12k 106.00 113.21
Southern Copper Corp Common (SCCO) 0.0 $10k 135.00 74.07
Fomento Economico Mex-sp Common (FMX) 0.0 $10k 107.00 93.46
Masterbrand Common (MBC) 0.0 $9.0k 1.1k 8.49
Littelfuse Common (LFUS) 0.0 $9.0k 34.00 264.71
Meta Platforms Inc-class A Common (META) 0.0 $9.0k 41.00 219.51
Gaming And Leisure Propertie Common (GLPI) 0.0 $8.0k 155.00 51.61
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $8.0k 37.00 216.22
Nrg Energy Common (NRG) 0.0 $8.0k 230.00 34.78
Willscot Mobile Mini Holding Common (WSC) 0.0 $7.0k 145.00 48.28
Signet Jewelers Common (SIG) 0.0 $7.0k 94.00 74.47
Danaher Corp Common (DHR) 0.0 $7.0k 26.00 269.23
Netease Inc- Common (NTES) 0.0 $7.0k 80.00 87.50
Potlatchdeltic Corp Common (PCH) 0.0 $7.0k 140.00 50.00
Iron Mountain Common (IRM) 0.0 $7.0k 140.00 50.00
Amgen Common (AMGN) 0.0 $7.0k 29.00 241.38
Old Republic Intl Corp Common (ORI) 0.0 $7.0k 285.00 24.56
Gentex Corp Common (GNTX) 0.0 $7.0k 245.00 28.57
Essential Properties Realty Common (EPRT) 0.0 $7.0k 290.00 24.14
Greif Inc-cl A Common (GEF) 0.0 $6.0k 90.00 66.67
Berkshire Hills Bancorp Common (BBT) 0.0 $6.0k 245.00 24.49
Lamar Advertising Co-a Common (LAMR) 0.0 $6.0k 63.00 95.24
H.b. Fuller Common (FUL) 0.0 $6.0k 87.00 68.97
Essential Utilities Common (WTRG) 0.0 $6.0k 145.00 41.38
Plymouth Industrial Reit Common (PLYM) 0.0 $6.0k 270.00 22.22
East West Bancorp Common (EWBC) 0.0 $5.0k 88.00 56.82
Texas Capital Bancshares Common (TCBI) 0.0 $5.0k 98.00 51.02
Jd.com Inc- Common (JD) 0.0 $5.0k 116.00 43.10
Agnc Investment Corp Common (AGNC) 0.0 $4.0k 383.00 10.44
Exxon Mobil Corp Common (XOM) 0.0 $4.0k 40.00 100.00
Adobe Common (ADBE) 0.0 $4.0k 10.00 400.00
Novo-nordisk A/s-spons Common (NVO) 0.0 $4.0k 25.00 160.00
Advanced Micro Devices Common (AMD) 0.0 $4.0k 40.00 100.00
Hutchmed China- Common (HCM) 0.0 $4.0k 345.00 11.59
Cousins Properties Common (CUZ) 0.0 $4.0k 180.00 22.22
Ambev Sa- Common (ABEV) 0.0 $3.0k 1.1k 2.64
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $3.0k 11.00 272.73
Netflix Common (NFLX) 0.0 $3.0k 10.00 300.00
Jones Lang Lasalle Common (JLL) 0.0 $3.0k 24.00 125.00
Servicenow Common (NOW) 0.0 $3.0k 6.00 500.00
Booking Holdings Common (BKNG) 0.0 $3.0k 1.00 3000.00
Huntington Bancshares Common (HBAN) 0.0 $3.0k 237.00 12.66
Chevron Corporation Common (CVX) 0.0 $2.0k 12.00 166.67
Boeing Co/the Common (BA) 0.0 $2.0k 11.00 181.82
Msci Common (MSCI) 0.0 $2.0k 3.00 666.67
Monolithic Power Systems Common (MPWR) 0.0 $2.0k 3.00 666.67
Morgan Stanley Common (MS) 0.0 $2.0k 20.00 100.00
Cadence Design Sys Common (CDNS) 0.0 $2.0k 10.00 200.00
Chipotle Mexican Grill Common (CMG) 0.0 $2.0k 1.00 2000.00
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $2.0k 9.00 222.22
On Semiconductor Corp Common (ON) 0.0 $2.0k 23.00 86.96
Applied Materials Common (AMAT) 0.0 $2.0k 14.00 142.86
Fortinet Common (FTNT) 0.0 $2.0k 31.00 64.52
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Nordstrom Common 0.0 $1.0k 92.00 10.87
Hudson Pacific Properties In Common (HPP) 0.0 $1.0k 184.00 5.43
Enphase Energy Common (ENPH) 0.0 $1.0k 6.00 166.67
Organon & Co Common (OGN) 0.0 $1.0k 47.00 21.28
Lam Research Corp Common 0.0 $1.0k 1.00 1000.00
Ulta Beauty Common (ULTA) 0.0 $1.0k 1.00 1000.00
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $1.0k 25.00 40.00
Equinix Common (EQIX) 0.0 $1.0k 1.00 1000.00
Invesco Senior Loan Etf Mutual Fund (BKLN) 0.0 $1.0k 50.00 20.00
Nike Inc -cl B Common (NKE) 0.0 $999.999900 9.00 111.11
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Starbucks Corp Common (SBUX) 0.0 $999.999600 12.00 83.33
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $999.999500 17.00 58.82
Ansys Common (ANSS) 0.0 $0 1.00 0.00
Progressive Corp Common (PGR) 0.0 $0 2.00 0.00
State Street Corp Common (STT) 0.0 $0 3.00 0.00
Signature Bank Common (SBNY) 0.0 $0 376.00 0.00
American Express Common (AXP) 0.0 $0 1.00 0.00
Arthur J Gallagher & Co Common (AJG) 0.0 $0 1.00 0.00
Moodys Corp Common (MCO) 0.0 $0 1.00 0.00
Ecolab Common (ECL) 0.0 $0 2.00 0.00
Tractor Supply Company Common (TSCO) 0.0 $0 1.00 0.00
At&t Common (T) 0.0 $0 4.00 0.00
Autodesk Common (ADSK) 0.0 $0 1.00 0.00
Carmax Common (KMX) 0.0 $0 4.00 0.00
Microchip Technology Common (MCHP) 0.0 $0 3.00 0.00
Ppg Industries Common (PPG) 0.0 $0 2.00 0.00
Public Storage Common (PSA) 0.0 $0 1.00 0.00
Sherwin-williams Co/the Common (SHW) 0.0 $0 1.00 0.00
Global Payments Common (GPN) 0.0 $0 2.00 0.00
Verisign Common (VRSN) 0.0 $0 1.00 0.00
Vulcan Materials Common (VMC) 0.0 $0 2.00 0.00
Akamai Technologies Common (AKAM) 0.0 $0 3.00 0.00
Analog Devices Common (ADI) 0.0 $0 1.00 0.00
Interpublic Group Of Cos Common (IPG) 0.0 $0 7.00 0.00
Synopsys Common (SNPS) 0.0 $0 1.00 0.00
Yum! Brands Common (YUM) 0.0 $0 2.00 0.00
Air Products & Chemicals Common (APD) 0.0 $0 1.00 0.00
Intuitive Surgical Common (ISRG) 0.0 $0 1.00 0.00
Stryker Corp Common (SYK) 0.0 $0 1.00 0.00
Weyerhaeuser Common (WY) 0.0 $0 8.00 0.00
Agilent Technologies Common (A) 0.0 $0 2.00 0.00
Ford Motor Common (F) 0.0 $0 21.00 0.00
Exelon Corp Common (EXC) 0.0 $0 6.00 0.00
Williams Cos Common (WMB) 0.0 $0 9.00 0.00
P G & E Corp Common (PCG) 0.0 $0 16.00 0.00
Tjx Cos Common (TJX) 0.0 $0 3.00 0.00
Accenture Plc-cl A Common (ACN) 0.0 $0 1.00 0.00
Lowes Cos Common (LOW) 0.0 $0 1.00 0.00
Marriott International -cl A Common (MAR) 0.0 $0 1.00 0.00
Dollar Tree Common (DLTR) 0.0 $0 2.00 0.00
Factset Research Systems Common (FDS) 0.0 $0 1.00 0.00
Dr Horton Common (DHI) 0.0 $0 3.00 0.00
Costar Group Common (CSGP) 0.0 $0 4.00 0.00
Fiserv Common (FI) 0.0 $0 2.00 0.00
First Solar Common (FSLR) 0.0 $0 1.00 0.00
Oracle Sys Corp Common (ORCL) 0.0 $0 3.00 0.00
Take-two Interactive Softwre Common (TTWO) 0.0 $0 2.00 0.00
Amphenol Corp-cl A Common (APH) 0.0 $0 3.00 0.00
Micron Technology Common (MU) 0.0 $0 4.00 0.00
Salesforce Common (CRM) 0.0 $0 2.00 0.00
Western Alliance Bancorp Common (WAL) 0.0 $0 1.1k 0.00
Intuit Common (INTU) 0.0 $0 1.00 0.00
Raymond James Financial Common (RJF) 0.0 $0 3.00 0.00
Kla Corp Common (KLAC) 0.0 $0 1.00 0.00
Skyworks Solutions Common (SWKS) 0.0 $0 2.00 0.00
Extra Space Storage Common (EXR) 0.0 $0 2.00 0.00
Teradyne Common (TER) 0.0 $0 2.00 0.00
Dexcom Common (DXCM) 0.0 $0 2.00 0.00
Insulet Corp Common (PODD) 0.0 $0 79.00 0.00
Nxp Semiconductors Nv Common (NXPI) 0.0 $0 1.00 0.00
Motorola Solutions Common (MSI) 0.0 $0 1.00 0.00
Prologis Common (PLD) 0.0 $0 2.00 0.00
Marathon Petroleum Corp Common (MPC) 0.0 $0 2.00 0.00
Ralph Lauren Corp Common (RL) 0.0 $0 2.00 0.00
PTC Common (PTC) 0.0 $0 2.00 0.00
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $0 19.00 0.00
Cdw Corp Common (CDW) 0.0 $0 1.00 0.00
Intercontinental Exchange In Common (ICE) 0.0 $0 3.00 0.00
Arista Networks Common 0.0 $0 2.00 0.00
Paycom Software Common (PAYC) 0.0 $0 1.00 0.00
Keysight Technologies In Common (KEYS) 0.0 $0 2.00 0.00
Crown Castle Common (CCI) 0.0 $0 2.00 0.00
Qorvo Common (QRVO) 0.0 $0 2.00 0.00
Solaredge Technologies Common (SEDG) 0.0 $0 1.00 0.00
Etsy Common (ETSY) 0.0 $0 2.00 0.00
Paypal Holdings Common (PYPL) 0.0 $0 3.00 0.00
Welltower Common (WELL) 0.0 $0 3.00 0.00
Charter Communications Inc-a Common (CHTR) 0.0 $0 1.00 0.00
Hilton Worldwide Holdings In Common (HLT) 0.0 $0 2.00 0.00
Sba Communications Corp Common (SBAC) 0.0 $0 1.00 0.00
Invitation Homes Common (INVH) 0.0 $0 8.00 0.00
Aptiv Common 0.0 $0 2.00 0.00
Iqvia Holdings Common (IQV) 0.0 $0 1.00 0.00
Ceridian Hcm Holding Common (DAY) 0.0 $0 3.00 0.00
Moderna Common (MRNA) 0.0 $0 2.00 0.00
Bath & Body Works Common (BBWI) 0.0 $0 7.00 0.00
Constellation Energy Common (CEG) 0.0 $0 3.00 0.00
Biohaven Common (BHVN) 0.0 $0 2.00 0.00