Jennifer Ranahan

GW&K Investment Management as of June 30, 2023

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 913 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 1.5 $161M 472k 340.54
Texas Roadhouse Common (TXRH) 1.4 $149M 1.3M 112.28
Rbc Bearings Common (RBC) 1.3 $142M 651k 217.47
Lithia Motors Common (LAD) 1.2 $124M 409k 304.11
Booz Allen Hamilton Holdings Common (BAH) 1.1 $118M 1.1M 111.60
Manhattan Associates Common (MANH) 1.0 $110M 548k 199.88
Intra-cellular Therapies Common (ITCI) 1.0 $109M 1.7M 63.32
Matador Resources Common (MTDR) 1.0 $109M 2.1M 52.32
Silicon Laboratories Common (SLAB) 1.0 $109M 688k 157.74
Entegris Common (ENTG) 1.0 $103M 932k 110.82
Atkore Common (ATKR) 1.0 $101M 645k 155.94
Globus Medical Inc - A Common (GMED) 1.0 $101M 1.7M 59.54
Macom Technology Solutions H Common (MTSI) 0.8 $89M 1.4M 65.53
Grand Canyon Education Common (LOPE) 0.8 $89M 862k 103.21
Spx Technologies Common (SPXC) 0.8 $89M 1.0M 84.97
Hubspot Common (HUBS) 0.8 $87M 164k 532.09
Five Below Common (FIVE) 0.8 $86M 439k 196.54
Halozyme Therapeutics Common (HALO) 0.8 $86M 2.4M 36.07
Stifel Financial Corp Common (SF) 0.8 $85M 1.4M 59.67
Idacorp Common (IDA) 0.8 $84M 817k 102.61
Itt Common (ITT) 0.8 $83M 895k 93.21
Eagle Materials Common (EXP) 0.8 $83M 442k 186.42
Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $81M 3.9M 20.90
Kinsale Capital Group Common (KNSL) 0.8 $80M 215k 374.20
Comfort Systems Usa Common (FIX) 0.8 $80M 487k 164.19
Voya Financial Common (VOYA) 0.7 $79M 1.1M 71.71
Agree Realty Corp Common (ADC) 0.7 $77M 1.2M 65.39
Azenta Common (AZTA) 0.7 $77M 1.6M 46.68
Cognex Corp Common (CGNX) 0.7 $77M 1.4M 56.02
Bjs Wholesale Club Holdings Common (BJ) 0.7 $76M 1.2M 63.01
Novanta Common (NOVT) 0.7 $75M 405k 184.09
Nordson Corp Common (NDSN) 0.7 $74M 297k 248.18
Cyberark Software Ltd/israel Common (CYBR) 0.7 $72M 462k 156.33
Paylocity Holding Corp Common (PCTY) 0.7 $72M 389k 184.51
Globant Sa Common (GLOB) 0.7 $71M 395k 179.73
Lincoln Electric Holdings Common (LECO) 0.7 $71M 355k 198.63
Avient Corp Common (AVNT) 0.7 $69M 1.7M 40.90
Flywire Corp-voting Common (FLYW) 0.7 $69M 2.2M 31.04
Hexcel Corp Common (HXL) 0.6 $68M 896k 76.02
Performance Food Group Common (PFGC) 0.6 $68M 1.1M 60.24
Acadia Healthcare Common (ACHC) 0.6 $67M 840k 79.64
Cavco Industries Common (CVCO) 0.6 $67M 227k 295.02
Championx Corp Common (CHX) 0.6 $66M 2.1M 31.04
Gibraltar Industries Common (ROCK) 0.6 $66M 1.1M 62.92
Broadcom Common (AVGO) 0.6 $64M 74k 867.43
Vail Resorts Common (MTN) 0.6 $63M 250k 251.80
Federal Signal Corp Common (FSS) 0.6 $63M 984k 64.03
Houlihan Lokey Common (HLI) 0.6 $62M 632k 98.32
Stag Industrial Common (STAG) 0.6 $61M 1.7M 35.88
Alamo Group Common (ALG) 0.6 $60M 328k 183.91
Medpace Holdings Common (MEDP) 0.6 $60M 251k 240.17
Integer Holdings Corp Common (ITGR) 0.6 $59M 671k 88.61
Toro Common (TTC) 0.6 $59M 585k 101.65
Healthequity Common (HQY) 0.6 $59M 939k 63.14
Appfolio Inc - A Common (APPF) 0.6 $59M 342k 172.14
Unitedhealth Group Common (UNH) 0.6 $59M 122k 480.64
S&p Global Common (SPGI) 0.6 $59M 146k 400.89
Lancaster Colony Corp Common (LANC) 0.6 $58M 290k 201.09
Sun Communities Common (SUI) 0.5 $58M 442k 130.46
Exponent Common (EXPO) 0.5 $57M 614k 93.32
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $57M 192k 295.83
Descartes Systems Grp/the Common (DSGX) 0.5 $57M 705k 80.10
Watsco Common (WSO) 0.5 $56M 146k 381.47
Rpm International Common (RPM) 0.5 $56M 620k 89.73
Piper Sandler Cos Common (PIPR) 0.5 $55M 429k 129.26
Pinnacle Financial Partners Common (PNFP) 0.5 $55M 971k 56.65
Bio-rad Laboratories-a Common (BIO) 0.5 $55M 145k 379.12
Ufp Industries Common (UFPI) 0.5 $55M 563k 97.05
Eastgroup Properties Common (EGP) 0.5 $55M 314k 173.60
Neurocrine Biosciences Common (NBIX) 0.5 $54M 574k 94.30
Rapid7 Common (RPD) 0.5 $54M 1.2M 45.28
Element Solutions Common (ESI) 0.5 $53M 2.8M 19.20
Quaker Houghton Common (KWR) 0.5 $53M 271k 194.88
Polaris Common (PII) 0.5 $53M 434k 120.93
Hologic Common (HOLX) 0.5 $52M 644k 80.97
Bright Horizons Family Solut Common (BFAM) 0.5 $51M 556k 92.45
Cbiz Common (CBZ) 0.5 $51M 958k 53.29
Vericel Corp Common (VCEL) 0.5 $51M 1.3M 37.57
Canadian Natural Resources Common (CNQ) 0.5 $51M 898k 56.26
Brookfield Infrastructure-a Common (BIPC) 0.5 $50M 1.1M 45.58
Jazz Pharmaceuticals Common (JAZZ) 0.5 $50M 402k 123.97
Broadridge Financial Solutio Common (BR) 0.5 $49M 298k 165.63
Ryman Hospitality Properties Common (RHP) 0.5 $49M 531k 92.92
Icf International Common (ICFI) 0.5 $49M 392k 124.39
Primoris Services Corp Common (PRIM) 0.5 $49M 1.6M 30.47
Terex Corp Common (TEX) 0.5 $48M 809k 59.83
Paycor Hcm Common (PYCR) 0.5 $48M 2.0M 23.67
Abbvie Common (ABBV) 0.5 $48M 354k 134.73
Glacier Bancorp Common (GBCI) 0.4 $47M 1.5M 31.17
Restaurant Brands Intern Common (QSR) 0.4 $47M 606k 77.52
Burlington Stores Common (BURL) 0.4 $47M 297k 157.39
Idex Corp Common (IEX) 0.4 $47M 217k 215.26
Philip Morris International Common (PM) 0.4 $47M 476k 97.62
American Tower Corp Common (AMT) 0.4 $46M 238k 193.94
Balchem Corp Common (BCPC) 0.4 $44M 324k 134.81
Columbus Mckinnon Corp Common (CMCO) 0.4 $44M 1.1M 40.65
Paychex Common (PAYX) 0.4 $43M 386k 111.87
Dorman Products Common (DORM) 0.4 $43M 547k 78.83
Atricure Common (ATRC) 0.4 $43M 862k 49.36
Supernus Pharmaceuticals Common (SUPN) 0.4 $42M 1.4M 30.06
Phreesia Common (PHR) 0.4 $42M 1.4M 31.01
Molina Healthcare Common (MOH) 0.4 $42M 138k 301.24
Sysco Corp Common (SYY) 0.4 $41M 553k 74.20
Northwestern Corp Common (NWE) 0.4 $41M 722k 56.76
Wintrust Financial Corp Common (WTFC) 0.4 $41M 557k 72.62
Oxford Industries Common (OXM) 0.4 $40M 411k 98.40
Central Garden And Pet Co-a Common (CENTA) 0.4 $40M 1.1M 36.46
Schneider National Inc-cl B Common (SNDR) 0.4 $40M 1.4M 28.72
Linde Common (LIN) 0.4 $39M 103k 381.08
Vici Properties Common (VICI) 0.4 $39M 1.2M 31.43
Viavi Solutions Common (VIAV) 0.4 $39M 3.4M 11.33
Boot Barn Holdings Common (BOOT) 0.4 $39M 458k 84.69
Silgan Holdings Common (SLGN) 0.4 $38M 815k 46.90
Skyline Champion Corp Common (SKY) 0.4 $38M 572k 65.45
Portland General Electric Common (POR) 0.4 $37M 800k 46.83
Marketaxess Holdings Common (MKTX) 0.4 $37M 142k 261.42
Atlantic Union Bankshares Common (AUB) 0.3 $36M 1.4M 25.95
Wells Fargo & Co Common (WFC) 0.3 $35M 831k 42.68
Home Depot Common (HD) 0.3 $35M 114k 310.64
Alphabet Inc-cl A Common (GOOGL) 0.3 $35M 295k 119.70
Minerals Technologies Common (MTX) 0.3 $35M 611k 57.70
Texas Instruments Common (TXN) 0.3 $35M 195k 180.02
Napco Security Technologies Common (NSSC) 0.3 $35M 1.0M 34.65
Cisco Sys Common (CSCO) 0.3 $35M 670k 51.74
Amazon.com Common (AMZN) 0.3 $35M 265k 130.36
Blackrock Common (BLK) 0.3 $34M 50k 691.14
U.s. Physical Therapy Common (USPH) 0.3 $34M 281k 121.39
Aptargroup Common (ATR) 0.3 $34M 291k 115.86
Cohen & Steers Common (CNS) 0.3 $34M 581k 57.99
Ameris Bancorp Common (ABCB) 0.3 $34M 984k 34.21
Steris Common (STE) 0.3 $34M 150k 224.98
Shyft Group Inc/the Common (SHYF) 0.3 $33M 1.5M 22.06
Compass Diversified Holdings Common (CODI) 0.3 $33M 1.5M 21.69
Chuys Holdings Common (CHUY) 0.3 $33M 818k 40.81
Ovintiv Common (OVV) 0.3 $32M 843k 38.07
Gates Industrial Corp Common (GTES) 0.3 $32M 2.4M 13.48
Nextera Energy Partners Common (NEP) 0.3 $32M 544k 58.64
Thoughtworks Holding Common (TWKS) 0.3 $32M 4.2M 7.55
Gentherm Common (THRM) 0.3 $32M 562k 56.51
Icu Medical Common (ICUI) 0.3 $32M 178k 178.15
Physicians Realty Trust Common 0.3 $32M 2.3M 13.99
Horace Mann Educators Common (HMN) 0.3 $31M 1.0M 29.66
Integra Lifesciences Holding Common (IART) 0.3 $31M 754k 41.14
Easterly Government Properti Common (DEA) 0.3 $31M 2.1M 14.50
Mastercard Inc - A Common (MA) 0.3 $30M 76k 393.30
Ingersoll-rand Common (IR) 0.3 $30M 453k 65.36
Veracyte Common (VCYT) 0.3 $29M 1.1M 25.47
Insmed Common (INSM) 0.3 $29M 1.4M 21.10
Canadian Natl Railway Common (CNI) 0.3 $28M 235k 121.07
Old Republic Intl Corp Common (ORI) 0.3 $28M 1.1M 25.17
Krispy Kreme Common (DNUT) 0.3 $28M 1.9M 14.73
Progyny Common (PGNY) 0.3 $27M 694k 39.34
Cathay General Bancorp Common (CATY) 0.3 $27M 842k 32.19
Enbridge Common (ENB) 0.3 $27M 729k 37.15
National Storage Affiliates Common (NSA) 0.3 $27M 775k 34.83
Coca-cola Co/the Common (KO) 0.3 $27M 447k 60.22
Allegiant Travel Common (ALGT) 0.3 $27M 213k 126.28
Altria Group Common (MO) 0.2 $26M 574k 45.30
Allegro Microsystems Common (ALGM) 0.2 $26M 565k 45.15
Seacoast Banking Corp Common (SBCF) 0.2 $25M 1.1M 22.10
Oceanfirst Financial Corp Common (OCFC) 0.2 $25M 1.6M 15.62
Patrick Industries Common (PATK) 0.2 $25M 309k 80.00
Fox Factory Holding Corp Common (FOXF) 0.2 $25M 227k 108.51
Pacific Premier Bancorp Common (PPBI) 0.2 $25M 1.2M 20.68
Siteone Landscape Supply Common (SITE) 0.2 $25M 147k 167.36
Catalent Common (CTLT) 0.2 $24M 563k 43.36
Rentokil Initial Plc-sp Common (RTO) 0.2 $24M 615k 39.01
Viper Energy Partners Common 0.2 $24M 884k 26.83
Ufp Technologies Common (UFPT) 0.2 $23M 120k 193.85
Sm Energy Common (SM) 0.2 $23M 735k 31.63
Amerisafe Common (AMSF) 0.2 $23M 434k 53.32
Casella Waste Systems Inc-a Common (CWST) 0.2 $23M 255k 90.45
Artivion Common (AORT) 0.2 $23M 1.3M 17.19
Transdigm Group Common (TDG) 0.2 $23M 25k 894.18
Helen Of Troy Common (HELE) 0.2 $22M 208k 108.02
Carters Common (CRI) 0.2 $22M 309k 72.60
Summit Hotel Properties Common (INN) 0.2 $22M 3.4M 6.51
Ferguson Common 0.2 $22M 139k 157.31
Power Integrations Common (POWI) 0.2 $22M 228k 94.67
Fidelity National Financial Common (FNF) 0.2 $22M 598k 36.00
Saia Common (SAIA) 0.2 $21M 63k 342.41
Fair Isaac Corp Common (FICO) 0.2 $21M 26k 809.21
Natl Health Investors Common (NHI) 0.2 $21M 399k 52.42
Green Brick Partners Common (GRBK) 0.2 $20M 357k 56.80
Avantor Common (AVTR) 0.2 $20M 986k 20.54
T-mobile Us Common (TMUS) 0.2 $20M 142k 138.90
Arcutis Biotherapeutics Common (ARQT) 0.2 $20M 2.1M 9.53
West Pharmaceutical Services Common (WST) 0.2 $20M 51k 382.46
Helios Technologies Common (HLIO) 0.2 $20M 296k 66.08
Utz Brands Common (UTZ) 0.2 $19M 1.2M 16.36
Biocryst Pharmaceuticals Common (BCRX) 0.2 $18M 2.6M 7.04
Schwab Common (SCHW) 0.2 $18M 320k 56.68
Propetro Holding Corp Common (PUMP) 0.2 $18M 2.2M 8.24
Oreilly Automotive Common (ORLY) 0.2 $17M 18k 955.29
Hess Corp Common (HES) 0.2 $17M 123k 135.95
Revolve Group Common (RVLV) 0.2 $16M 1.0M 16.40
Shoals Technologies Group -a Common (SHLS) 0.2 $16M 637k 25.56
Triton International Common 0.2 $16M 194k 83.26
Independent Bank Corp Common (INDB) 0.2 $16M 356k 44.51
Garrett Motion Common (GTX) 0.1 $16M 2.1M 7.57
Umh Properties Common (UMH) 0.1 $16M 971k 15.98
Cryoport Common (CYRX) 0.1 $15M 894k 17.24
Hawkins Common (HWKN) 0.1 $15M 317k 47.69
Veritex Holdings Common (VBTX) 0.1 $15M 843k 17.93
Caci International Inc -cl A Common (CACI) 0.1 $15M 44k 340.83
Nextera Energy Common (NEE) 0.1 $15M 197k 74.20
Idexx Laboratories Common (IDXX) 0.1 $14M 28k 511.11
Roper Technologies Common (ROP) 0.1 $13M 28k 480.80
Endava Plc- Common (DAVA) 0.1 $13M 257k 51.79
Hovnanian Enterprises-a Common (HOV) 0.1 $13M 134k 99.21
Ultragenyx Pharmaceutical In Common (RARE) 0.1 $13M 287k 46.13
Chase Corp Common 0.1 $13M 107k 121.22
Insight Enterprises Common (NSIT) 0.1 $13M 87k 146.33
Pjt Partners Inc - A Common (PJT) 0.1 $13M 182k 69.64
Wolverine World Wide Common (WWW) 0.1 $12M 822k 14.69
Yum China Holdings Common (YUMC) 0.1 $12M 213k 56.50
Copart Common (CPRT) 0.1 $12M 131k 91.21
Vse Corp Common (VSEC) 0.1 $12M 218k 54.69
Legacy Housing Corp Common (LEGH) 0.1 $12M 511k 23.19
Heartland Express Common (HTLD) 0.1 $12M 717k 16.42
Earthstone Energy Inc - A Common 0.1 $12M 816k 14.29
Envista Holdings Corp Common (NVST) 0.1 $11M 323k 33.84
Td Synnex Corp Common (SNX) 0.1 $11M 113k 94.00
Park Aerospace Corp Common (PKE) 0.1 $11M 765k 13.80
Crinetics Pharmaceuticals In Common (CRNX) 0.1 $11M 586k 18.02
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $10M 169k 60.74
Avid Technology Common 0.1 $10M 400k 25.50
Trinet Group Common (TNET) 0.1 $10M 107k 94.97
Hillenbrand Common (HI) 0.1 $10M 194k 51.28
Donaldson Common (DCI) 0.1 $9.9M 159k 62.51
Topbuild Corp Common (BLD) 0.1 $9.6M 36k 266.03
Patterson-uti Energy Common (PTEN) 0.1 $9.5M 794k 11.97
Inter Parfums Common (IPAR) 0.1 $9.4M 70k 135.23
Coastal Financial Corp Common (CCB) 0.1 $9.3M 247k 37.65
Churchill Downs Common (CHDN) 0.1 $8.9M 64k 139.17
Hostess Brands Common 0.1 $8.8M 349k 25.32
Insperity Common (NSP) 0.1 $8.8M 74k 118.95
Curtiss-wright Corp Common (CW) 0.1 $8.7M 48k 183.66
Group 1 Automotive Common (GPI) 0.1 $8.7M 34k 258.11
Barrett Business Svcs Common (BBSI) 0.1 $8.6M 98k 87.20
Phathom Pharmaceuticals Common (PHAT) 0.1 $8.5M 592k 14.32
White Mountains Insurance Gp Common (WTM) 0.1 $8.4M 6.0k 1388.94
First Mid Bancshares Common (FMBH) 0.1 $8.3M 343k 24.14
Cts Corp Common (CTS) 0.1 $8.0M 189k 42.63
Lkq Corp Common (LKQ) 0.1 $8.0M 137k 58.27
Trip.com Group Ltd- Common (TCOM) 0.1 $7.8M 224k 35.00
Esquire Financial Holdings I Common (ESQ) 0.1 $7.7M 167k 45.74
H World Group Ltd- Common (HTHT) 0.1 $7.4M 191k 38.78
Premier Inc-class A Common (PINC) 0.1 $7.3M 265k 27.66
Carlisle Cos Common (CSL) 0.1 $7.2M 28k 256.54
Pool Corp Common (POOL) 0.1 $7.0M 18k 388.89
Makemytrip Common (MMYT) 0.1 $7.0M 258k 26.98
Hdfc Bank Ltd- Common (HDB) 0.1 $6.7M 97k 69.70
Castle Biosciences Common (CSTL) 0.1 $6.7M 489k 13.72
Selective Insurance Group Common (SIGI) 0.1 $6.6M 69k 95.95
Copa Holdings Sa-class A Common (CPA) 0.1 $6.4M 58k 110.58
Independence Realty Trust In Common (IRT) 0.1 $6.2M 342k 18.22
Equity Commonwealth Common (EQC) 0.1 $6.1M 303k 20.26
Leslies Common (LESL) 0.1 $6.1M 649k 9.39
Charles River Laboratories Common (CRL) 0.1 $6.1M 29k 210.24
Graco Common (GGG) 0.1 $6.0M 70k 86.36
Silk Road Medical Common 0.1 $5.7M 176k 32.49
Qualcomm Common (QCOM) 0.1 $5.4M 46k 119.03
Travere Therapeutics Common (TVTX) 0.1 $5.4M 351k 15.36
Black Knight Common 0.1 $5.3M 89k 59.73
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.2M 36k 143.75
Concentrix Corp Common (CNXC) 0.0 $5.1M 63k 80.75
Banco Bradesco- Common (BBD) 0.0 $5.0M 1.5M 3.46
Tyler Technologies Common (TYL) 0.0 $5.0M 12k 416.50
Rli Corp Common (RLI) 0.0 $4.9M 36k 136.48
Chemed Corp Common (CHE) 0.0 $4.8M 8.8k 541.67
Xp Inc - Class A Common (XP) 0.0 $4.7M 202k 23.46
Natera Common (NTRA) 0.0 $4.7M 97k 48.66
Evercore Common (EVR) 0.0 $4.7M 38k 123.59
First Watch Restaurant Group Common (FWRG) 0.0 $4.7M 277k 16.90
Orion Sa Common (OEC) 0.0 $4.7M 220k 21.22
Central Garden & Pet Common (CENT) 0.0 $4.6M 120k 38.77
Walker & Dunlop Common (WD) 0.0 $4.5M 58k 79.09
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $4.5M 24k 187.21
Knight-swift Transportation Common (KNX) 0.0 $4.5M 81k 55.56
Getty Realty Corp Common (GTY) 0.0 $4.5M 132k 33.82
Chord Energy Corp Common (CHRD) 0.0 $4.2M 27k 153.81
Graftech International Common (EAF) 0.0 $4.1M 817k 5.04
Four Corners Property Trust Common (FCPT) 0.0 $4.1M 160k 25.40
Neogenomics Common (NEO) 0.0 $4.0M 250k 16.07
Northeast Bank Common (NBN) 0.0 $4.0M 96k 41.67
Worthington Industries Common (WOR) 0.0 $4.0M 57k 69.46
Kanzhun Ltd - Common (BZ) 0.0 $3.9M 260k 15.05
International Bancshares Crp Common (IBOC) 0.0 $3.9M 88k 44.20
Academy Sports & Outdoors In Common (ASO) 0.0 $3.8M 70k 54.05
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $3.6M 452k 7.89
City Holding Common (CHCO) 0.0 $3.5M 39k 89.99
Ss&c Technologies Holdings Common (SSNC) 0.0 $3.5M 57k 60.72
First Interstate Bancsys-a Common (FIBK) 0.0 $3.2M 135k 23.84
Topgolf Callaway Brands Corp Common (MODG) 0.0 $3.2M 160k 19.85
Orthofix Medical Common (OFIX) 0.0 $3.1M 173k 18.06
Herc Holdings Common (HRI) 0.0 $3.1M 23k 136.86
Community Bank System Common (CBU) 0.0 $3.0M 64k 46.88
First Financial Bancorp Common (FFBC) 0.0 $2.9M 143k 20.44
Northern Oil And Gas Common (NOG) 0.0 $2.8M 82k 34.32
Ligand Pharmaceuticals Common (LGND) 0.0 $2.7M 38k 72.11
Imax Corp Common (IMAX) 0.0 $2.7M 162k 16.99
Southwest Gas Holdings Common (SWX) 0.0 $2.7M 43k 63.65
Xenia Hotels & Resorts Common (XHR) 0.0 $2.5M 200k 12.31
American Software Inc-cl A Common (AMSWA) 0.0 $2.4M 225k 10.51
Enterprise Financial Service Common (EFSC) 0.0 $2.3M 60k 39.10
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 16k 138.09
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $2.1M 71k 29.98
Gray Television Common (GTN) 0.0 $2.1M 267k 7.88
California Resources Corp Common (CRC) 0.0 $2.1M 46k 45.28
Crescent Energy Inc-a Common (CRGY) 0.0 $2.0M 196k 10.42
Estee Lauder Companies-cl A Common (EL) 0.0 $2.0M 10k 196.37
Solaris Oilfield Infrast-a Common (SEI) 0.0 $1.9M 227k 8.33
Wesbanco Common (WSBC) 0.0 $1.9M 72k 25.60
Ziff Davis Common (ZD) 0.0 $1.8M 26k 70.06
Lxp Industrial Trust Common (LXP) 0.0 $1.8M 182k 9.75
Walt Disney Co/the Common (DIS) 0.0 $1.7M 19k 89.26
Apple Common (AAPL) 0.0 $1.5M 7.8k 193.91
Tencent Music Entertainm- Common (TME) 0.0 $1.4M 191k 7.38
Infosys Ltd-sp Common (INFY) 0.0 $1.3M 82k 16.07
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $1.3M 2.9k 443.38
Taiwan Semiconductor-sp Common (TSM) 0.0 $805k 8.0k 100.93
Deere & Co Common (DE) 0.0 $730k 1.8k 405.33
Union Pacific Railroad Common (UNP) 0.0 $623k 3.0k 204.60
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $577k 8.0k 72.56
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $497k 53k 9.44
Nvidia Corp Common (NVDA) 0.0 $381k 901.00 422.86
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $377k 1.4k 275.18
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $347k 2.2k 157.73
Ishares Short-term National Mutual Fund (SUB) 0.0 $347k 3.3k 103.89
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $320k 3.0k 106.67
Lilly Eli & Co Common (LLY) 0.0 $269k 573.00 469.46
Tesla Common (TSLA) 0.0 $256k 977.00 262.03
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $253k 2.5k 99.61
Alphabet Inc-cl C Common (GOOG) 0.0 $239k 2.0k 121.20
Jpmorgan Chase & Co Common (JPM) 0.0 $229k 1.6k 145.67
Meta Platforms Inc-class A Common (META) 0.0 $220k 766.00 287.21
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $207k 2.8k 72.99
Vanguard Extended Market Etf Common (VXF) 0.0 $203k 1.4k 148.50
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $203k 596.00 340.60
Visa Inc-class A Shares Common (V) 0.0 $202k 851.00 237.37
Johnson & Johnson Common (JNJ) 0.0 $180k 1.1k 165.59
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $177k 370.00 478.38
Ishares Msci Eafe Growth Etf Mutual Fund (EFG) 0.0 $152k 1.6k 95.54
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $150k 3.8k 39.52
Procter & Gamble Co/the Common (PG) 0.0 $147k 972.00 151.23
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $145k 2.1k 67.63
Exxon Mobil Corp Common (XOM) 0.0 $138k 1.3k 107.23
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $136k 520.00 261.54
Pepsico Common (PEP) 0.0 $136k 732.00 185.79
Merck & Co Common (MRK) 0.0 $122k 1.1k 114.99
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.0 $118k 2.9k 40.69
Mcdonalds Corp Common (MCD) 0.0 $110k 368.00 298.91
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $109k 549.00 199.20
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $107k 2.3k 46.36
Mckesson Corp Common (MCK) 0.0 $105k 245.00 428.57
Chevron Corporation Common (CVX) 0.0 $91k 580.00 156.90
Adobe Common (ADBE) 0.0 $89k 182.00 489.01
Costco Wholesale Corp Common (COST) 0.0 $89k 165.00 539.39
Comcast Corp-class A Common (CMCSA) 0.0 $89k 2.1k 41.71
Fidelity High Dividend Etf Mutual Fund (FDVV) 0.0 $82k 2.1k 39.77
Walmart Common (WMT) 0.0 $75k 475.00 157.89
Bank Of America Corp Common (BAC) 0.0 $71k 2.5k 28.78
Intl Business Machines Corp Common (IBM) 0.0 $71k 534.00 132.96
Thermo Fisher Scientific Common (TMO) 0.0 $71k 136.00 522.06
Advanced Micro Devices Common (AMD) 0.0 $69k 603.00 114.43
Salesforce Common (CRM) 0.0 $69k 326.00 211.66
Pioneer Natural Resources Common 0.0 $69k 328.00 208.89
Pfizer Common (PFE) 0.0 $68k 1.9k 36.46
Accenture Plc-cl A Common (ACN) 0.0 $66k 213.00 309.86
Netflix Common (NFLX) 0.0 $66k 150.00 440.00
Oracle Sys Corp Common (ORCL) 0.0 $65k 544.00 119.49
Intel Corp Common (INTC) 0.0 $63k 1.9k 33.42
Abbott Laboratories Common (ABT) 0.0 $63k 582.00 108.25
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $61k 695.00 87.77
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $57k 200.00 285.00
Danaher Corp Common (DHR) 0.0 $57k 239.00 238.49
Verizon Communications Common (VZ) 0.0 $54k 1.4k 37.34
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $53k 617.00 85.90
General Mills Common (GIS) 0.0 $50k 656.00 76.22
Honeywell International Common (HON) 0.0 $49k 235.00 208.51
3m Company Common (MMM) 0.0 $48k 482.00 99.59
Wec Energy Group Common (WEC) 0.0 $48k 549.00 87.43
Fedex Corp Common (FDX) 0.0 $47k 191.00 246.07
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $47k 800.00 58.75
Vaneck Vietnam Etf Mutual Fund (VNM) 0.0 $47k 3.6k 13.24
GSK PLC- Common (GSK) 0.0 $46k 1.3k 35.58
Fortune Brands Innovations I Common (FBIN) 0.0 $46k 640.00 71.88
Intuit Common (INTU) 0.0 $46k 101.00 455.45
Caterpillar Common (CAT) 0.0 $45k 181.00 248.62
Truist Financial Corp Common (TFC) 0.0 $44k 1.4k 30.51
Bristol Myers Squibb Common (BMY) 0.0 $43k 666.00 64.56
Amgen Common (AMGN) 0.0 $43k 192.00 223.96
Lowes Cos Common (LOW) 0.0 $43k 192.00 223.96
Wyndham Hotels & Resorts Common (WH) 0.0 $42k 611.00 68.74
Nike Inc -cl B Common (NKE) 0.0 $42k 383.00 109.66
Raytheon Technologies Corp Common (RTX) 0.0 $42k 433.00 97.00
United Parcel Service-cl B Common (UPS) 0.0 $42k 235.00 178.72
General Electric Common (GE) 0.0 $42k 385.00 109.09
Servicenow Common (NOW) 0.0 $41k 73.00 561.64
Boeing Co/the Common (BA) 0.0 $40k 188.00 212.77
Intuitive Surgical Common (ISRG) 0.0 $39k 114.00 342.11
Conocophillips Common (COP) 0.0 $39k 373.00 104.56
Rb Global Common (RBA) 0.0 $37k 585.00 63.49
Morgan Stanley Common (MS) 0.0 $37k 429.00 86.25
Medtronic Common (MDT) 0.0 $36k 409.00 88.02
Prologis Common (PLD) 0.0 $36k 291.00 123.71
Spdr S&p Gl Nat Resources Mutual Fund (GNR) 0.0 $35k 650.00 53.85
Booking Holdings Common (BKNG) 0.0 $35k 13.00 2692.31
Marsh & Mclennan Cos Common (MMC) 0.0 $35k 186.00 188.17
Applied Materials Common (AMAT) 0.0 $35k 245.00 142.86
Eaton Corp Common (ETN) 0.0 $34k 170.00 200.00
Goldman Sachs Group Common (GS) 0.0 $34k 105.00 323.81
American Express Common (AXP) 0.0 $34k 197.00 172.59
Starbucks Corp Common (SBUX) 0.0 $33k 330.00 100.00
Mondelez International Inc-a Common (MDLZ) 0.0 $33k 448.00 73.66
Analog Devices Common (ADI) 0.0 $32k 165.00 193.94
Tjx Cos Common (TJX) 0.0 $32k 383.00 83.55
At&t Common (T) 0.0 $32k 2.0k 16.16
Haleon Plc- Common (HLN) 0.0 $32k 3.8k 8.42
T Rowe Price Group Common (TROW) 0.0 $31k 275.00 112.73
Lockheed Martin Corporation Common (LMT) 0.0 $31k 67.00 462.69
Vertex Pharmaceuticals Common (VRTX) 0.0 $31k 89.00 348.31
Elevance Health Common (ELV) 0.0 $31k 70.00 442.86
Micron Technology Common (MU) 0.0 $31k 486.00 63.79
Gilead Sciences Common (GILD) 0.0 $31k 402.00 77.11
Gartner Common (IT) 0.0 $31k 90.00 340.43
Novo-nordisk A/s-spons Common (NVO) 0.0 $30k 188.00 159.57
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $30k 600.00 50.00
Automatic Data Processing Common (ADP) 0.0 $30k 137.00 218.98
Lam Research Corp Common (LRCX) 0.0 $30k 46.00 652.17
Citigroup Common (C) 0.0 $29k 626.00 46.33
Advance Auto Parts Common (AAP) 0.0 $28k 396.00 70.71
Asml Holding Nv-ny Reg Common (ASML) 0.0 $28k 39.00 717.95
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $28k 114.00 245.61
Cvs Health Corp Common (CVS) 0.0 $28k 411.00 68.13
Csx Corp Common (CSX) 0.0 $27k 782.00 34.53
Kla Corp Common (KLAC) 0.0 $27k 56.00 482.14
Paypal Holdings Common (PYPL) 0.0 $27k 398.00 67.84
Cme Group Common (CME) 0.0 $27k 145.00 186.21
Equinix Common (EQIX) 0.0 $27k 34.00 794.12
Stryker Corp Common (SYK) 0.0 $27k 87.00 310.34
Insulet Corp Common (PODD) 0.0 $27k 95.00 282.05
Horizon Therapeutics Common 0.0 $26k 251.00 105.26
Boston Scientific Corp Common (BSX) 0.0 $26k 473.00 54.97
Duke Energy Corp Common (DUK) 0.0 $26k 295.00 88.14
Goosehead Insurance Inc -a Common (GSHD) 0.0 $26k 406.00 64.04
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $26k 417.00 62.35
Cigna Corp Common (CI) 0.0 $25k 89.00 280.90
Progressive Corp Common (PGR) 0.0 $25k 189.00 132.28
Baidu Inc - Common (BIDU) 0.0 $25k 185.00 135.14
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $25k 300.00 83.33
Southern Co/the Common (SO) 0.0 $24k 339.00 70.80
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $24k 262.00 91.60
Cadence Design Sys Common (CDNS) 0.0 $24k 101.00 237.62
Regeneron Pharmaceuticals Common (REGN) 0.0 $24k 33.00 727.27
Illinois Tool Works Common (ITW) 0.0 $23k 90.00 255.56
Hca Healthcare Common (HCA) 0.0 $23k 77.00 298.70
Mid-america Apartment Comm Common (MAA) 0.0 $23k 156.00 145.83
Zoetis Common (ZTS) 0.0 $22k 126.00 174.60
Sherwin-williams Co/the Common (SHW) 0.0 $22k 82.00 268.29
Fiserv Common (FI) 0.0 $22k 178.00 123.60
Air Products & Chemicals Common (APD) 0.0 $22k 75.00 293.33
Aon Plc-class A Common (AON) 0.0 $22k 65.00 338.46
Becton Dickinson And Common (BDX) 0.0 $22k 83.00 265.06
Astrazeneca Plc-spons Common (AZN) 0.0 $22k 312.00 70.51
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $21k 450.00 46.67
Shell Plc- Common (SHEL) 0.0 $21k 341.00 61.58
Novartis Ag- Common (NVS) 0.0 $21k 207.00 101.45
Trane Technologies Common (TT) 0.0 $21k 110.00 190.91
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $21k 181.00 116.02
Chipotle Mexican Grill Common (CMG) 0.0 $21k 10.00 2100.00
Synopsys Common (SNPS) 0.0 $21k 49.00 428.57
Intercontinental Exchange In Common (ICE) 0.0 $21k 186.00 112.90
Schlumberger Common (SLB) 0.0 $21k 437.00 48.05
Diamondback Energy Common (FANG) 0.0 $21k 156.00 131.15
Palo Alto Networks Common (PANW) 0.0 $20k 79.00 253.16
Fortinet Common (FTNT) 0.0 $20k 263.00 76.05
General Motors Common (GM) 0.0 $20k 530.00 37.74
Activision Blizzard Common 0.0 $19k 221.00 85.97
American International Group Common (AIG) 0.0 $19k 327.00 58.10
Freeport-mcmoran Common (FCX) 0.0 $19k 468.00 40.60
Johnson Controls Internation Common (JCI) 0.0 $19k 282.00 67.38
Northrop Grumman Corp Common (NOC) 0.0 $19k 42.00 452.38
Colgate-palmolive Common (CL) 0.0 $19k 250.00 76.00
Edwards Lifesciences Corp Common (EW) 0.0 $18k 195.00 92.31
Emerson Elec Common (EMR) 0.0 $18k 204.00 88.24
Eastern Bankshares Common (EBC) 0.0 $18k 1.5k 12.00
Vulcan Materials Common (VMC) 0.0 $18k 78.00 230.77
Target Corp Common (TGT) 0.0 $18k 133.00 135.34
Comerica Common (CMA) 0.0 $18k 421.00 42.76
Capital One Financial Corp Common (COF) 0.0 $17k 157.00 108.28
Bhp Group Ltd- Common (BHP) 0.0 $17k 293.00 58.02
Chubb Common (CB) 0.0 $17k 87.00 195.40
Alibaba Group Holding-sp Common (BABA) 0.0 $17k 201.00 84.58
Toyota Motor Corp - Common (TM) 0.0 $17k 103.00 165.05
Phillips 66 Common (PSX) 0.0 $17k 174.00 97.70
Ford Motor Common (F) 0.0 $17k 1.1k 15.38
Pnc Financial Services Group Common (PNC) 0.0 $16k 125.00 128.00
Arista Networks Common (ANET) 0.0 $16k 100.00 160.00
Waste Management Common (WM) 0.0 $16k 93.00 172.04
Charter Communications Inc-a Common (CHTR) 0.0 $16k 43.00 372.09
Autodesk Common (ADSK) 0.0 $16k 76.00 210.53
Humana Common (HUM) 0.0 $16k 36.00 444.44
Eog Resources Common (EOG) 0.0 $16k 137.00 116.79
Crown Castle Common (CCI) 0.0 $16k 137.00 116.79
Iron Mountain Common (IRM) 0.0 $16k 277.00 57.76
Leggett & Platt Common (LEG) 0.0 $16k 535.00 29.91
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $15k 391.00 38.36
Nxp Semiconductors Nv Common (NXPI) 0.0 $15k 73.00 205.48
Nrg Energy Common (NRG) 0.0 $15k 388.00 38.66
Dexcom Common (DXCM) 0.0 $15k 115.00 130.43
Moodys Corp Common (MCO) 0.0 $15k 42.00 357.14
Biogen Common (BIIB) 0.0 $15k 54.00 277.78
Autozone Common (AZO) 0.0 $15k 6.00 2500.00
Grupo Aeroportuario Pac- Common (PAC) 0.0 $15k 86.00 174.42
Marathon Petroleum Corp Common (MPC) 0.0 $15k 130.00 115.38
Valero Energy Corp Common (VLO) 0.0 $15k 126.00 119.05
Williams Cos Common (WMB) 0.0 $15k 463.00 32.40
Travelers Cos Inc/the Common (TRV) 0.0 $15k 88.00 170.45
Realty Income Corp Common (O) 0.0 $14k 231.00 60.61
Dr. Reddys Laboratories- Common (RDY) 0.0 $14k 215.00 65.12
Packaging Corp Of America Common (PKG) 0.0 $14k 104.00 134.62
Marriott International -cl A Common (MAR) 0.0 $14k 78.00 179.49
Microchip Technology Common (MCHP) 0.0 $14k 154.00 90.91
Otis Worldwide Corp Common (OTIS) 0.0 $14k 154.00 90.91
Parker Hannifin Corp Common (PH) 0.0 $14k 36.00 388.89
Monster Beverage Corp Common (MNST) 0.0 $14k 249.00 56.22
Moderna Common (MRNA) 0.0 $14k 112.00 125.00
General Dynamics Corp Common (GD) 0.0 $14k 66.00 212.12
Arthur J Gallagher & Co Common (AJG) 0.0 $14k 65.00 215.38
Norfolk Southern Corp Common (NSC) 0.0 $14k 60.00 233.33
Sap Se- Common (SAP) 0.0 $14k 105.00 133.33
Totalenergies Se - Common (TTE) 0.0 $14k 242.00 57.85
Occidental Petroleum Corp Common (OXY) 0.0 $13k 225.00 57.78
Steel Dynamics Common (STLD) 0.0 $13k 116.00 112.07
Ecolab Common (ECL) 0.0 $13k 72.00 180.56
Paccar Common (PCAR) 0.0 $13k 154.00 84.42
Motorola Solutions Common (MSI) 0.0 $13k 45.00 288.89
Lennar Corp-a Common (LEN) 0.0 $13k 100.00 130.00
Amphenol Corp-cl A Common (APH) 0.0 $13k 152.00 85.53
Archer-daniels-midland Common (ADM) 0.0 $13k 175.00 74.29
Sempra Energy Common (SRE) 0.0 $13k 90.00 144.44
Te Connectivity Common (TEL) 0.0 $13k 90.00 144.44
Centene Corp Common (CNC) 0.0 $13k 199.00 65.33
Unilever Plc- Common (UL) 0.0 $13k 243.00 53.50
Masterbrand Common (MBC) 0.0 $12k 1.1k 11.32
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $12k 295.00 40.68
Carrier Global Corp Common (CARR) 0.0 $12k 242.00 49.59
Exelon Corp Common (EXC) 0.0 $12k 304.00 39.47
Tenet Healthcare Corp Common (THC) 0.0 $12k 153.00 78.43
Ametek Common (AME) 0.0 $12k 73.00 164.38
Hilton Worldwide Holdings In Common (HLT) 0.0 $12k 85.00 141.18
Constellation Brands Inc-a Common (STZ) 0.0 $12k 49.00 244.90
Delta Air Lines Common (DAL) 0.0 $12k 245.00 48.98
Halliburton Common (HAL) 0.0 $12k 368.00 32.61
Sony Group Corp - Sp Common (SONY) 0.0 $12k 130.00 92.31
Public Storage Common (PSA) 0.0 $12k 42.00 285.71
Cintas Corp Common (CTAS) 0.0 $12k 24.00 500.00
Iqvia Holdings Common (IQV) 0.0 $12k 55.00 218.18
Rockwell Automation Common (ROK) 0.0 $12k 35.00 342.86
Verisk Analytics Common (VRSK) 0.0 $12k 52.00 230.77
Nucor Corp Common (NUE) 0.0 $12k 76.00 157.89
Fomento Economico Mex-sp Common (FMX) 0.0 $12k 107.00 112.15
Oneok Common (OKE) 0.0 $12k 191.00 62.83
Bath & Body Works Common (BBWI) 0.0 $11k 298.00 36.91
Dow Common (DOW) 0.0 $11k 210.00 52.38
Aflac Common (AFL) 0.0 $11k 163.00 67.48
Cognizant Tech Solutions-a Common (CTSH) 0.0 $11k 165.00 66.67
Ge Healthcare Technology Common (GEHC) 0.0 $11k 137.00 80.29
Southwest Airlines Common (LUV) 0.0 $11k 291.00 37.80
Bank Of New York Mellon Corp Common (BK) 0.0 $11k 254.00 43.31
American Electric Power Common (AEP) 0.0 $11k 127.00 86.61
Welltower Common (WELL) 0.0 $11k 135.00 81.48
Amerisourcebergen Corp Common (COR) 0.0 $11k 59.00 186.44
Stanley Black & Decker Common (SWK) 0.0 $11k 117.00 94.02
Ww Grainger Common (GWW) 0.0 $11k 14.00 785.71
Digital Realty Trust Common (DLR) 0.0 $11k 100.00 110.00
Ross Stores Common (ROST) 0.0 $11k 100.00 110.00
Yum! Brands Common (YUM) 0.0 $11k 80.00 137.50
L3harris Technologies Common (LHX) 0.0 $11k 54.00 203.70
Dominion Energy Common (D) 0.0 $11k 211.00 52.13
Sanofi- Common (SNY) 0.0 $11k 211.00 52.13
Ameriprise Financial Common (AMP) 0.0 $11k 34.00 323.53
Dupont De Nemours Common (DD) 0.0 $11k 149.00 73.83
United Rentals Common (URI) 0.0 $11k 24.00 458.33
Old Dominion Freight Line Common (ODFL) 0.0 $11k 29.00 379.31
Cummins Common (CMI) 0.0 $11k 46.00 239.13
Simon Property Group Common (SPG) 0.0 $11k 92.00 119.57
Discover Financial Services Common (DFS) 0.0 $11k 96.00 114.58
Ppg Industries Common (PPG) 0.0 $11k 77.00 142.86
Republic Services Common (RSG) 0.0 $11k 74.00 148.65
Fastenal Common (FAST) 0.0 $11k 187.00 58.82
Bp Plc-spons Common (BP) 0.0 $11k 307.00 35.83
Ppl Corp Common (PPL) 0.0 $11k 407.00 27.03
Xcel Energy Common (XEL) 0.0 $10k 154.00 64.94
Kinder Morgan Common (KMI) 0.0 $10k 604.00 16.56
Metlife Common (MET) 0.0 $10k 178.00 56.18
Fortive Corp Common (FTV) 0.0 $10k 140.00 71.43
Hartford Financial Svcs Grp Common (HIG) 0.0 $10k 135.00 74.07
Southern Copper Corp Common (SCCO) 0.0 $10k 135.00 74.07
Celanese Corp Common (CE) 0.0 $10k 88.00 113.64
Corteva Common (CTVA) 0.0 $10k 176.00 56.82
Kraft Heinz Co/the Common (KHC) 0.0 $10k 283.00 35.34
Cons Edison Common (ED) 0.0 $10k 113.00 88.50
Weyerhaeuser Common (WY) 0.0 $10k 293.00 34.13
Agilent Technologies Common (A) 0.0 $10k 81.00 123.46
Cardinal Health Common (CAH) 0.0 $10k 105.00 95.24
Msci Common (MSCI) 0.0 $10k 21.00 476.19
Littelfuse Common (LFUS) 0.0 $10k 35.00 285.71
Keysight Technologies In Common (KEYS) 0.0 $10k 58.00 172.41
Ameren Corporation Common (AEE) 0.0 $10k 128.00 78.12
Public Service Enterprise Gp Common (PEG) 0.0 $10k 160.00 62.50
Cbre Group Inc - A Common (CBRE) 0.0 $10k 125.00 80.00
Ansys Common (ANSS) 0.0 $10k 30.00 333.33
Avalonbay Communities Common (AVB) 0.0 $10k 51.00 196.08
Dollar General Corp Common (DG) 0.0 $10k 59.00 169.49
Equifax Common (EFX) 0.0 $10k 43.00 232.56
Zimmer Biomet Holdings Common (ZBH) 0.0 $10k 70.00 142.86
Keurig Dr Pepper Common (KDP) 0.0 $10k 330.00 30.30
Huntington Bancshares Common (HBAN) 0.0 $9.4k 874.00 10.79
Carnival Corp Common (CCL) 0.0 $9.0k 458.00 19.65
HP Common (HPQ) 0.0 $9.0k 306.00 29.41
Raymond James Financial Common (RJF) 0.0 $9.0k 85.00 105.88
Textron Common (TXT) 0.0 $9.0k 136.00 66.18
Dr Horton Common (DHI) 0.0 $9.0k 71.00 126.76
Avery Dennison Corp Common (AVY) 0.0 $9.0k 55.00 163.64
Clorox Company Common (CLX) 0.0 $9.0k 54.00 166.67
Illumina Common (ILMN) 0.0 $9.0k 49.00 183.67
Constellation Energy Common (CEG) 0.0 $9.0k 99.00 90.91
On Semiconductor Corp Common (ON) 0.0 $9.0k 93.00 96.77
Church & Dwight Common (CHD) 0.0 $9.0k 93.00 96.77
Verisign Common (VRSN) 0.0 $9.0k 41.00 219.51
Cdw Corp Common (CDW) 0.0 $9.0k 48.00 187.50
Willis Towers Watson Common (WTW) 0.0 $9.0k 40.00 225.00
Laboratory Crp Of Amer Hldgs Common 0.0 $9.0k 38.00 236.84
Entergy Corp Common (ETR) 0.0 $9.0k 97.00 92.78
Leidos Holdings Common (LDOS) 0.0 $9.0k 97.00 92.78
Resmed Common (RMD) 0.0 $9.0k 42.00 214.29
Arch Capital Group Common (ACGL) 0.0 $9.0k 116.00 77.59
Xylem Common (XYL) 0.0 $9.0k 81.00 111.11
Diageo Plc- Common (DEO) 0.0 $9.0k 53.00 169.81
Expeditors Intl Wash Common (EXPD) 0.0 $9.0k 74.00 121.62
Hershey Co/the Common (HSY) 0.0 $9.0k 37.00 243.24
Fleetcor Technologies Common 0.0 $9.0k 37.00 243.24
Royal Caribbean Cruises Common (RCL) 0.0 $9.0k 83.00 108.43
Skyworks Solutions Common (SWKS) 0.0 $9.0k 83.00 108.43
Ebay Common (EBAY) 0.0 $9.0k 208.00 43.27
Tyson Foods Inc-cl A Common (TSN) 0.0 $9.0k 174.00 51.72
Corning Common (GLW) 0.0 $9.0k 243.00 37.04
Baker Hughes Common (BKR) 0.0 $9.0k 291.00 30.93
Hewlett Packard Enterprise Common (HPE) 0.0 $9.0k 511.00 17.61
Lincoln National Corp Common (LNC) 0.0 $8.0k 299.00 26.76
Centerpoint Energy Common (CNP) 0.0 $8.0k 262.00 30.53
Coterra Energy Common (CTRA) 0.0 $8.0k 302.00 26.49
Invitation Homes Common (INVH) 0.0 $8.0k 247.00 32.39
Newmont Corp Common (NEM) 0.0 $8.0k 190.00 42.11
Las Vegas Sands Corp Common (LVS) 0.0 $8.0k 137.00 58.39
Best Buy Common (BBY) 0.0 $8.0k 98.00 81.63
Equity Residential Common (EQR) 0.0 $8.0k 126.00 63.49
Kellogg Common (K) 0.0 $8.0k 113.00 70.80
Walgreens Boots Alliance Common (WBA) 0.0 $8.0k 266.00 30.08
Brown & Brown Common (BRO) 0.0 $8.0k 110.00 72.73
M & T Bank Corp Common (MTB) 0.0 $8.0k 68.00 117.65
Dover Corp Common (DOV) 0.0 $8.0k 57.00 140.35
Incyte Corp Common (INCY) 0.0 $8.0k 134.00 59.70
Costar Group Common (CSGP) 0.0 $8.0k 88.00 90.91
Lyondellbasell Indu-cl A Common (LYB) 0.0 $8.0k 88.00 90.91
State Street Corp Common (STT) 0.0 $8.0k 106.00 75.47
Netapp Common (NTAP) 0.0 $8.0k 100.00 80.00
Netease Inc- Common (NTES) 0.0 $8.0k 80.00 100.00
Warner Bros Discovery Common (WBD) 0.0 $8.0k 625.00 12.80
Mettler-toledo International Common (MTD) 0.0 $8.0k 6.00 1333.33
Allstate Corp Common (ALL) 0.0 $8.0k 77.00 103.90
Wabtec Corp Common (WAB) 0.0 $8.0k 77.00 103.90
Enphase Energy Common (ENPH) 0.0 $8.0k 49.00 163.27
Hunt Common (JBHT) 0.0 $8.0k 43.00 186.05
Quanta Services Common (PWR) 0.0 $8.0k 43.00 186.05
Gaming And Leisure Propertie Common (GLPI) 0.0 $8.0k 155.00 51.61
Howmet Aerospace Common (HWM) 0.0 $8.0k 155.00 51.61
Dte Energy Company Common (DTE) 0.0 $8.0k 74.00 108.11
Huntington Ingalls Industrie Common (HII) 0.0 $8.0k 35.00 228.57
Sba Communications Corp Common (SBAC) 0.0 $8.0k 33.00 242.42
Electronic Arts Common (EA) 0.0 $8.0k 63.00 126.98
Edison International Common (EIX) 0.0 $8.0k 115.00 69.57
Potlatchdeltic Corp Common (PCH) 0.0 $8.0k 145.00 55.17
Eversource Energy Common (ES) 0.0 $8.0k 116.00 68.97
Extra Space Storage Common (EXR) 0.0 $8.0k 56.00 142.86
Sumitomo Mitsui-spons Common (SMFG) 0.0 $8.0k 873.00 9.16
Omnicom Group Common (OMC) 0.0 $8.0k 83.00 96.39
Akamai Technologies Common (AKAM) 0.0 $8.0k 89.00 89.89
Abb Ltd- Common (ABBNY) 0.0 $8.0k 196.00 40.82
Firstenergy Corp Common (FE) 0.0 $8.0k 210.00 38.10
Fifth Third Bancorp Common (FITB) 0.0 $8.0k 297.00 26.94
Ubs Group Ag-reg Common (UBS) 0.0 $8.0k 371.00 21.56
Aes Corp Common (AES) 0.0 $8.0k 408.00 19.61
United Airlines Holdings Common (UAL) 0.0 $7.0k 126.00 55.56
Nasdaq Common (NDAQ) 0.0 $7.0k 149.00 46.98
Willscot Mobile Mini Holding Common (WSC) 0.0 $7.0k 150.00 46.67
Eqt Corp Common (EQT) 0.0 $7.0k 172.00 40.70
Rio Tinto Plc- Common (RIO) 0.0 $7.0k 107.00 65.42
Hasbro Common (HAS) 0.0 $7.0k 115.00 60.87
Principal Financial Group Common (PFG) 0.0 $7.0k 92.00 76.09
Regions Financial Corp Common (RF) 0.0 $7.0k 369.00 18.97
Hormel Foods Corp Common (HRL) 0.0 $7.0k 162.00 43.21
Mgm Resorts International Common (MGM) 0.0 $7.0k 162.00 43.21
Kroger Common (KR) 0.0 $7.0k 142.00 49.30
Pultegroup Common (PHM) 0.0 $7.0k 87.00 80.46
Aptiv Common (APTV) 0.0 $7.0k 68.00 102.94
Albemarle Corp Common (ALB) 0.0 $7.0k 31.00 225.81
Ulta Beauty Common (ULTA) 0.0 $7.0k 15.00 466.67
Waters Corp Common (WAT) 0.0 $7.0k 25.00 280.00
Essex Property Trust Common (ESS) 0.0 $7.0k 32.00 218.75
Teledyne Technologies Common (TDY) 0.0 $7.0k 16.00 437.50
Alexandria Real Estate Equit Common (ARE) 0.0 $7.0k 64.00 109.38
Expedia Group Common (EXPE) 0.0 $7.0k 64.00 109.38
Jacobs Solutions Common (J) 0.0 $7.0k 56.00 125.00
Cooper Cos Inc/the Common 0.0 $7.0k 17.00 411.76
Factset Research Systems Common (FDS) 0.0 $7.0k 17.00 411.76
Genuine Parts Common (GPC) 0.0 $7.0k 41.00 170.73
Garmin Common (GRMN) 0.0 $7.0k 63.00 111.11
Bunge Common 0.0 $7.0k 73.00 95.89
Fmc Corp Common (FMC) 0.0 $7.0k 67.00 104.48
Evergy Common (EVRG) 0.0 $7.0k 114.00 61.40
Take-two Interactive Softwre Common (TTWO) 0.0 $7.0k 49.00 142.86
American Water Works Common (AWK) 0.0 $7.0k 49.00 142.86
Intl Flavors & Fragrances Common (IFF) 0.0 $7.0k 84.00 83.33
P G & E Corp Common (PCG) 0.0 $7.0k 407.00 17.20
Conagra Brands Common (CAG) 0.0 $7.0k 198.00 35.35
Gentex Corp Common (GNTX) 0.0 $7.0k 245.00 28.57
Interpublic Group Of Cos Common (IPG) 0.0 $7.0k 179.00 39.11
Enviva Common (EVA) 0.0 $7.0k 645.00 10.85
Essential Properties Realty Common (EPRT) 0.0 $7.0k 290.00 24.14
Kimco Realty Corp Common (KIM) 0.0 $7.0k 340.00 20.59
Newell Brands Common (NWL) 0.0 $7.0k 854.00 8.20
Banco Santander Sa- Common (SAN) 0.0 $7.0k 1.9k 3.76
Ing Groep N.v.- Common (ING) 0.0 $6.0k 440.00 13.64
Citizens Financial Group Common (CFG) 0.0 $6.0k 230.00 26.09
British American Tob-sp Common (BTI) 0.0 $6.0k 187.00 32.09
Relx Plc - Common (RELX) 0.0 $6.0k 178.00 33.71
Masco Corp Common (MAS) 0.0 $6.0k 105.00 57.14
Viatris Common (VTRS) 0.0 $6.0k 563.00 10.66
Fidelity National Info Serv Common (FIS) 0.0 $6.0k 109.00 55.05
Greif Inc-cl A Common (GEF) 0.0 $6.0k 91.00 65.93
Cincinnati Financial Corp Common (CINF) 0.0 $6.0k 61.00 98.36
Global Payments Common (GPN) 0.0 $6.0k 58.00 103.45
Teradyne Common (TER) 0.0 $6.0k 58.00 103.45
Assurant Common (AIZ) 0.0 $6.0k 47.00 127.66
Signet Jewelers Common (SIG) 0.0 $6.0k 94.00 63.83
National Grid Plc-sp Common (NGG) 0.0 $6.0k 92.00 65.22
Dollar Tree Common (DLTR) 0.0 $6.0k 43.00 139.53
Darden Restaurants Common (DRI) 0.0 $6.0k 33.00 181.82
Brunswick Corp Common (BC) 0.0 $6.0k 65.00 92.31
Northern Trust Corp Common (NTRS) 0.0 $6.0k 80.00 75.00
Devon Energy Corp Common (DVN) 0.0 $6.0k 128.00 46.88
Baxter Intl Common (BAX) 0.0 $6.0k 128.00 46.88
NVR Common (NVR) 0.0 $6.0k 1.00 6000.00
Align Technology Common (ALGN) 0.0 $6.0k 16.00 375.00
Monolithic Power Systems Common (MPWR) 0.0 $6.0k 12.00 500.00
Lamar Advertising Co-a Common (LAMR) 0.0 $6.0k 64.00 93.75
Atmos Energy Corp Common (ATO) 0.0 $6.0k 55.00 109.09
Everest Re Group Common (EG) 0.0 $6.0k 18.00 333.33
Ferrari Nv Common (RACE) 0.0 $6.0k 18.00 333.33
Revvity Common (RVTY) 0.0 $6.0k 52.00 115.38
PTC Common (PTC) 0.0 $6.0k 45.00 133.33
Essential Utilities Common (WTRG) 0.0 $6.0k 145.00 41.38
H.b. Fuller Common (FUL) 0.0 $6.0k 88.00 68.18
Wynn Resorts Common (WYNN) 0.0 $6.0k 53.00 113.21
Synchrony Financial Common (SYF) 0.0 $6.0k 163.00 36.81
Match Group Common (MTCH) 0.0 $6.0k 137.00 43.80
Cms Energy Corp Common (CMS) 0.0 $6.0k 102.00 58.82
Toll Brothers Common (TOL) 0.0 $6.0k 71.00 84.51
Borgwarner Common (BWA) 0.0 $6.0k 113.00 53.10
Vf Corp Common (VFC) 0.0 $6.0k 333.00 18.02
Takeda Pharmaceutic-sp Common (TAK) 0.0 $6.0k 385.00 15.58
Plymouth Industrial Reit Common (PLYM) 0.0 $6.0k 270.00 22.22
Mizuho Financial Group- Common (MFG) 0.0 $6.0k 1.8k 3.26
Syneos Health Common 0.0 $5.9k 125.00 46.88
Berkshire Hills Bancorp Common (BHLB) 0.0 $5.0k 245.00 20.41
Woodside Energy Group- Common (WDS) 0.0 $5.0k 211.00 23.70
Fox Corp - Class A Common (FOXA) 0.0 $5.0k 151.00 33.11
East West Bancorp Common (EWBC) 0.0 $5.0k 88.00 56.82
Cf Industries Holdings Common (CF) 0.0 $5.0k 66.00 75.76
Camden Property Trust Common (CPT) 0.0 $5.0k 44.00 113.64
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $5.0k 705.00 7.09
Solaredge Technologies Common (SEDG) 0.0 $5.0k 18.00 277.78
First Solar Common (FSLR) 0.0 $5.0k 26.00 192.31
Fox Corp - Class B Common (FOX) 0.0 $5.0k 161.00 31.06
Western Digital Corp Common (WDC) 0.0 $5.0k 123.00 40.65
Jm Smucker Co/the Common (SJM) 0.0 $5.0k 34.00 147.06
Texas Capital Bancshares Common (TCBI) 0.0 $5.0k 98.00 51.02
Alcon Common (ALC) 0.0 $5.0k 61.00 81.97
Seagate Technology Holdings Common (STX) 0.0 $5.0k 82.00 60.98
Cboe Global Markets Common (CBOE) 0.0 $5.0k 38.00 131.58
Anheuser-busch Inbev-spn Common (BUD) 0.0 $5.0k 85.00 58.82
Apa Corp Common (APA) 0.0 $5.0k 134.00 37.31
Marathon Oil Corp Common (MRO) 0.0 $5.0k 225.00 22.22
Agnc Investment Corp Common (AGNC) 0.0 $4.0k 383.00 10.44
Prudential Plc- Common (PUK) 0.0 $4.0k 150.00 26.67
CRH PLC- Common 0.0 $4.0k 76.00 52.63
Jones Lang Lasalle Common (JLL) 0.0 $4.0k 24.00 166.67
Etsy Common (ETSY) 0.0 $4.0k 47.00 85.11
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $4.0k 14.00 285.71
Epam Systems Common (EPAM) 0.0 $4.0k 16.00 250.00
Teleflex Common (TFX) 0.0 $4.0k 18.00 222.22
Hutchmed China- Common (HCM) 0.0 $4.0k 345.00 11.59
Honda Motor Co Ltd-spons Common (HMC) 0.0 $4.0k 148.00 27.03
Cousins Properties Common (CUZ) 0.0 $4.0k 180.00 22.22
Lloyds Banking Group Plc- Common (LYG) 0.0 $4.0k 1.7k 2.39
Ambev Sa- Common (ABEV) 0.0 $4.0k 1.1k 3.52
Healthpeak Properties Common (DOC) 0.0 $3.0k 170.00 17.65
Barclays Plc-spons Common (BCS) 0.0 $3.0k 362.00 8.29
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 119.00 25.21
James Hardie Ind Plc-sp Common (JHX) 0.0 $3.0k 107.00 28.04
Brown-forman Corp-class B Common (BF.B) 0.0 $3.0k 40.00 75.00
Universal Health Services-b Common (UHS) 0.0 $3.0k 20.00 150.00
Trade Desk Inc/the -class A Common (TTD) 0.0 $3.0k 40.00 75.00
Organon & Co Common (OGN) 0.0 $3.0k 150.00 20.00
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $3.0k 7.00 428.57
Federal Realty Invs Trust Common (FRT) 0.0 $3.0k 27.00 111.11
Jack Henry & Associates Common (JKHY) 0.0 $3.0k 19.00 157.89
Boston Properties Common (BXP) 0.0 $3.0k 44.00 68.18
Equinor Asa- Common (EQNR) 0.0 $3.0k 88.00 34.09
Stmicroelectronics Nv-ny Common (STM) 0.0 $3.0k 61.00 49.18
Regency Centers Corp Common (REG) 0.0 $3.0k 43.00 69.77
Dentsply Sirona Common (XRAY) 0.0 $3.0k 65.00 46.15
Eni Spa- Common (E) 0.0 $3.0k 98.00 30.61
Mosaic Co/the Common (MOS) 0.0 $3.0k 98.00 30.61
Stellantis Nv Common (STLA) 0.0 $3.0k 183.00 16.39
Nomura Holdings Inc- Common (NMR) 0.0 $3.0k 847.00 3.54
Artisan Partners Asset Ma -a Common (APAM) 0.0 $2.8k 55.00 50.00
Ericsson Common (ERIC) 0.0 $2.0k 365.00 5.48
Nokia Corp- Common (NOK) 0.0 $2.0k 539.00 3.71
Deutsche Bank Ag-registered Common (DB) 0.0 $2.0k 192.00 10.42
Sealed Air Corp Common (SEE) 0.0 $2.0k 58.00 34.48
Orange- Common (ORAN) 0.0 $2.0k 166.00 12.05
Coca-cola Europacific Partne Common (CCEP) 0.0 $2.0k 27.00 74.07
Carmax Common (KMX) 0.0 $2.0k 22.00 90.91
Nice Ltd - Common (NICE) 0.0 $2.0k 11.00 181.82
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $2.0k 11.00 181.82
Targa Resources Corp Common (TRGP) 0.0 $2.0k 25.00 80.00
Argenx Se - Common (ARGX) 0.0 $2.0k 6.00 333.33
Atlassian Corp-cl A Common (TEAM) 0.0 $2.0k 9.00 222.22
Check Point Software Tech Common (CHKP) 0.0 $2.0k 15.00 133.33
Orix - Common (IX) 0.0 $2.0k 23.00 86.96
Intercontinental Hotels- Common (IHG) 0.0 $2.0k 24.00 83.33
WPP PLC- Common (WPP) 0.0 $2.0k 34.00 58.82
Qiagen Common 0.0 $2.0k 34.00 58.82
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Vodafone Group Plc-sp Common (VOD) 0.0 $2.0k 231.00 8.66
Genmab A/s -sp Common (GMAB) 0.0 $2.0k 63.00 31.75
Sea Ltd- Common (SE) 0.0 $2.0k 42.00 47.62
Nordstrom Common (JWN) 0.0 $2.0k 92.00 21.74
Natwest Group Plc - Common (NWG) 0.0 $2.0k 398.00 5.03
Aegon N.v.-ny Reg Shr Common 0.0 $1.0k 253.00 3.95
Keycorp Common (KEY) 0.0 $1.0k 137.00 7.30
Hudson Pacific Properties In Common (HPP) 0.0 $1.0k 184.00 5.43
Pearson Plc- Common (PSO) 0.0 $1.0k 104.00 9.62
Invesco Common (IVZ) 0.0 $1.0k 58.00 17.24
Grifols Sa- Common (GRFS) 0.0 $1.0k 101.00 9.90
Nisource Common (NI) 0.0 $1.0k 24.00 41.67
Futu Holdings Ltd- Common (FUTU) 0.0 $1.0k 15.00 66.67
Block Common (SQ) 0.0 $1.0k 19.00 52.63
Quest Diagnostics Common (DGX) 0.0 $1.0k 6.00 166.67
Elbit Systems Common (ESLT) 0.0 $1.0k 6.00 166.67
Lamb Weston Holdings Common (LW) 0.0 $1.0k 6.00 166.67
Arcelormittal-ny Registered Common (MT) 0.0 $1.0k 47.00 21.28
Prudential Financial Common (PRU) 0.0 $1.0k 11.00 90.91
Ventas Common (VTR) 0.0 $1.0k 11.00 90.91
Martin Marietta Materials Common (MLM) 0.0 $1.0k 2.00 500.00
International Paper Common (IP) 0.0 $1.0k 25.00 40.00
Mohawk Industries Common (MHK) 0.0 $1.0k 5.00 200.00
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $1.0k 5.00 200.00
Wix.com Common (WIX) 0.0 $1.0k 8.00 125.00
Globe Life Common (GL) 0.0 $1.0k 10.00 100.00
Caesars Entertainment Common (CZR) 0.0 $1.0k 16.00 62.50
Eastman Chemical Common (EMN) 0.0 $999.999900 9.00 111.11
Allegion Common (ALLE) 0.0 $999.999900 9.00 111.11
Paycom Software Common (PAYC) 0.0 $999.999900 3.00 333.33
Axon Enterprise Common (AXON) 0.0 $999.999900 3.00 333.33
Rollins Common (ROL) 0.0 $999.999600 12.00 83.33
Wr Berkley Corp Common (WRB) 0.0 $999.999600 12.00 83.33
Ball Corp Common (BALL) 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
Smith & Nephew Plc - Common (SNN) 0.0 $999.999400 43.00 23.26
Tenaris Sa- Common (TS) 0.0 $999.999000 39.00 25.64
Aercap Holdings Nv Common (AER) 0.0 $999.999000 21.00 47.62
Us Bancorp Common (USB) 0.0 $999.999000 30.00 33.33
Teva Pharmaceutical-sp Common (TEVA) 0.0 $999.999000 143.00 6.99
Juniper Networks Common (JNPR) 0.0 $999.999000 27.00 37.04
Logitech International-reg Common (LOGI) 0.0 $999.999000 21.00 47.62
Omniab Common (OABI) 0.0 $999.999000 195.00 5.13
Icl Group Common (ICL) 0.0 $999.998700 159.00 6.29
Fresenius Medical Care- Common (FMS) 0.0 $999.997800 51.00 19.61
Telefonica Sa- Common (TEF) 0.0 $999.996000 334.00 2.99
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $999.992400 242.00 4.13
Loews Corp Common (L) 0.0 $0 4.00 0.00
Tractor Supply Company Common (TSCO) 0.0 $0 1.00 0.00
Franklin Resources Common (BEN) 0.0 $0 18.00 0.00
Host Hotels & Resorts Common (HST) 0.0 $0 8.00 0.00
Whirlpool Corp Common (WHR) 0.0 $0 3.00 0.00
Dish Network Corp-a Common 0.0 $0 68.00 0.00
Henry Schein Common (HSIC) 0.0 $0 6.00 0.00
Live Nation Entertainment In Common (LYV) 0.0 $0 4.00 0.00
Dominos Pizza Common (DPZ) 0.0 $0 1.00 0.00
Western Alliance Bancorp Common (WAL) 0.0 $0 171.00 0.00
Udr Common (UDR) 0.0 $0 11.00 0.00
Generac Holdings Common (GNRC) 0.0 $0 3.00 0.00
Ralph Lauren Corp Common (RL) 0.0 $0 2.00 0.00
Bio-techne Corp Common (TECH) 0.0 $0 6.00 0.00
Tapestry Common (TPR) 0.0 $0 7.00 0.00
Paramount Global-class B Common (PARA) 0.0 $0 13.00 0.00
Biohaven Common (BHVN) 0.0 $0 2.00 0.00