Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2023

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 926 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (RBC) 1.4 $140M 597k 234.13
Microsoft Corp Common (MSFT) 1.4 $136M 429k 315.75
Texas Roadhouse Common (TXRH) 1.3 $126M 1.3M 96.10
Matador Resources Common (MTDR) 1.2 $123M 2.1M 59.48
Lithia Motors Common (LAD) 1.2 $119M 401k 295.33
Macom Technology Solutions H Common (MTSI) 1.1 $110M 1.3M 81.58
Booz Allen Hamilton Holdings Common (BAH) 1.1 $107M 983k 109.27
Manhattan Associates Common (MANH) 1.1 $105M 531k 197.66
Grand Canyon Education Common (LOPE) 1.0 $100M 854k 116.88
Halozyme Therapeutics Common (HALO) 0.9 $90M 2.3M 38.20
Intra-cellular Therapies Common (ITCI) 0.9 $88M 1.7M 52.09
Magnolia Oil & Gas Corp - A Common (MGY) 0.9 $88M 3.8M 22.91
Atkore Common (ATKR) 0.9 $88M 588k 149.19
Itt Common (ITT) 0.9 $86M 883k 97.91
Stifel Financial Corp Common (SF) 0.9 $86M 1.4M 61.44
Kinsale Capital Group Common (KNSL) 0.9 $86M 207k 414.13
Entegris Common (ENTG) 0.9 $85M 903k 93.91
Bjs Wholesale Club Holdings Common (BJ) 0.8 $84M 1.2M 71.37
Globus Medical Inc - A Common (GMED) 0.8 $83M 1.7M 49.65
Cyberark Software Ltd/israel Common (CYBR) 0.8 $81M 494k 163.77
Azenta Common (AZTA) 0.8 $81M 1.6M 50.19
Silicon Laboratories Common (SLAB) 0.8 $78M 676k 115.89
Globant Sa Common (GLOB) 0.8 $75M 381k 197.86
Idacorp Common (IDA) 0.8 $75M 802k 93.65
Championx Corp Common (CHX) 0.8 $75M 2.1M 35.62
Eagle Materials Common (EXP) 0.7 $71M 429k 166.52
Flywire Corp-voting Common (FLYW) 0.7 $71M 2.2M 31.89
Voya Financial Common (VOYA) 0.7 $70M 1.1M 66.45
Comfort Systems Usa Common (FIX) 0.7 $69M 404k 170.41
Five Below Common (FIVE) 0.7 $69M 426k 160.90
Nordson Corp Common (NDSN) 0.7 $68M 307k 223.18
Houlihan Lokey Common (HLI) 0.7 $68M 635k 107.12
Paylocity Holding Corp Common (PCTY) 0.7 $68M 374k 181.70
Spx Technologies Common (SPXC) 0.7 $67M 823k 81.40
Performance Food Group Common (PFGC) 0.7 $66M 1.1M 58.86
Idex Corp Common (IEX) 0.6 $64M 307k 208.02
Agree Realty Corp Common (ADC) 0.6 $64M 1.2M 55.24
Unitedhealth Group Common (UNH) 0.6 $63M 125k 504.19
Appfolio Inc - A Common (APPF) 0.6 $63M 344k 182.63
Pinnacle Financial Partners Common (PNFP) 0.6 $63M 934k 67.04
Neurocrine Biosciences Common (NBIX) 0.6 $62M 555k 112.50
Healthequity Common (HQY) 0.6 $62M 854k 73.05
Lincoln Electric Holdings Common (LECO) 0.6 $62M 343k 181.79
Piper Sandler Cos Common (PIPR) 0.6 $60M 413k 145.31
Broadcom Common (AVGO) 0.6 $60M 72k 830.58
Avient Corp Common (AVNT) 0.6 $60M 1.7M 35.32
Novanta Common (NOVT) 0.6 $59M 411k 143.44
Chart Industries Common (GTLS) 0.6 $59M 348k 169.12
Ufp Industries Common (UFPI) 0.6 $58M 569k 102.40
Gibraltar Industries Common (ROCK) 0.6 $58M 861k 67.51
Cavco Industries Common (CVCO) 0.6 $58M 218k 265.64
Acadia Healthcare Common (ACHC) 0.6 $57M 814k 70.31
Stag Industrial Common (STAG) 0.6 $57M 1.7M 34.51
Alamo Group Common (ALG) 0.6 $57M 330k 172.86
Rpm International Common (RPM) 0.6 $57M 599k 94.81
Canadian Natural Resources Common (CNQ) 0.6 $57M 876k 64.67
Medpace Holdings Common (MEDP) 0.6 $56M 233k 242.13
Hexcel Corp Common (HXL) 0.6 $56M 862k 65.14
Cognex Corp Common (CGNX) 0.6 $56M 1.3M 42.44
Vail Resorts Common (MTN) 0.5 $54M 243k 221.88
Watsco Common (WSO) 0.5 $54M 143k 377.72
Rapid7 Common (RPD) 0.5 $54M 1.2M 45.78
Cbiz Common (CBZ) 0.5 $53M 1.0M 51.91
Descartes Systems Grp/the Common (DSGX) 0.5 $53M 726k 73.38
Primoris Services Corp Common (PRIM) 0.5 $53M 1.6M 32.73
Eastgroup Properties Common (EGP) 0.5 $53M 316k 166.53
Element Solutions Common (ESI) 0.5 $53M 2.7M 19.61
S&p Global Common (SPGI) 0.5 $52M 142k 365.41
Bio-rad Laboratories-a Common (BIO) 0.5 $52M 145k 358.45
Abbvie Common (ABBV) 0.5 $52M 346k 149.06
Integer Holdings Corp Common (ITGR) 0.5 $51M 648k 78.43
Exponent Common (EXPO) 0.5 $50M 589k 85.60
Sun Communities Common (SUI) 0.5 $50M 426k 118.35
Jazz Pharmaceuticals Common (JAZZ) 0.5 $50M 387k 129.44
Federal Signal Corp Common (FSS) 0.5 $48M 807k 59.73
Icf International Common (ICFI) 0.5 $48M 397k 120.81
Terex Corp Common (TEX) 0.5 $47M 817k 57.62
Toro Common (TTC) 0.5 $47M 566k 83.10
Paycor Hcm Common (PYCR) 0.5 $46M 2.0M 22.83
Lancaster Colony Corp Common (LANC) 0.5 $46M 279k 165.03
Vericel Corp Common (VCEL) 0.5 $46M 1.4M 33.52
Central Garden And Pet Co-a Common (CENTA) 0.5 $45M 1.1M 40.09
Ryman Hospitality Properties Common (RHP) 0.4 $45M 535k 83.28
Broadridge Financial Solutio Common (BR) 0.4 $44M 245k 179.05
Zebra Technologies Corp-cl A Common (ZBRA) 0.4 $44M 185k 236.53
Bright Horizons Family Solut Common (BFAM) 0.4 $44M 537k 81.46
Molina Healthcare Common (MOH) 0.4 $44M 133k 327.89
Paychex Common (PAYX) 0.4 $44M 377k 115.33
Polaris Common (PII) 0.4 $43M 414k 104.14
Hologic Common (HOLX) 0.4 $43M 620k 69.40
Philip Morris International Common (PM) 0.4 $43M 463k 92.58
Glacier Bancorp Common (GBCI) 0.4 $42M 1.5M 28.50
Quaker Houghton Common (KWR) 0.4 $42M 262k 160.02
Silgan Holdings Common (SLGN) 0.4 $42M 966k 43.11
Fox Factory Holding Corp Common (FOXF) 0.4 $41M 415k 99.08
Wintrust Financial Corp Common (WTFC) 0.4 $40M 535k 75.50
Balchem Corp Common (BCPC) 0.4 $40M 325k 124.04
Ccc Intelligent Solutions Ho Common (CCCS) 0.4 $40M 3.0M 13.35
Dorman Products Common (DORM) 0.4 $40M 528k 75.76
Oxford Industries Common (OXM) 0.4 $40M 414k 96.14
Restaurant Brands Intern Common (QSR) 0.4 $39M 590k 66.62
Burlington Stores Common (BURL) 0.4 $39M 287k 135.30
Supernus Pharmaceuticals Common (SUPN) 0.4 $39M 1.4M 27.57
Ovintiv Common (OVV) 0.4 $39M 815k 47.57
Atricure Common (ATRC) 0.4 $38M 867k 43.80
Atlantic Union Bankshares Common (AUB) 0.4 $38M 1.3M 28.78
Ameris Bancorp Common (ABCB) 0.4 $38M 988k 38.39
Alphabet Inc-cl A Common (GOOGL) 0.4 $38M 289k 130.86
Brookfield Infrastructure-a Common (BIPC) 0.4 $38M 1.1M 35.34
Linde Common (LIN) 0.4 $38M 101k 372.35
Boot Barn Holdings Common (BOOT) 0.4 $38M 462k 81.19
Schneider National Inc-cl B Common (SNDR) 0.4 $37M 1.3M 27.69
Skyline Champion Corp Common (SKY) 0.4 $37M 580k 63.72
Cohen & Steers Common (CNS) 0.4 $37M 590k 62.69
Columbus Mckinnon Corp Common (CMCO) 0.4 $36M 1.0M 34.91
Sysco Corp Common (SYY) 0.4 $36M 539k 66.05
Cisco Sys Common (CSCO) 0.4 $35M 655k 53.76
Aptargroup Common (ATR) 0.4 $35M 282k 125.04
Northwestern Energy Group In Common (NWE) 0.4 $35M 730k 48.06
Insmed Common (INSM) 0.3 $34M 1.4M 25.25
U.s. Physical Therapy Common (USPH) 0.3 $34M 372k 91.73
Minerals Technologies Common (MTX) 0.3 $34M 618k 54.76
Home Depot Common (HD) 0.3 $34M 112k 302.16
Amazon.com Common (AMZN) 0.3 $33M 259k 127.12
Steris Common (STE) 0.3 $32M 146k 219.42
American Tower Corp Common (AMT) 0.3 $32M 193k 164.45
Viavi Solutions Common (VIAV) 0.3 $31M 3.4M 9.14
Blackrock Common 0.3 $31M 49k 646.48
Horace Mann Educators Common (HMN) 0.3 $31M 1.1M 29.38
Portland General Electric Common (POR) 0.3 $31M 769k 40.48
Pacific Premier Bancorp Common (PPBI) 0.3 $30M 1.4M 21.76
Texas Instruments Common (TXN) 0.3 $30M 190k 159.01
Cathay General Bancorp Common (CATY) 0.3 $30M 852k 34.76
Old Republic Intl Corp Common (ORI) 0.3 $30M 1.1M 26.94
Marketaxess Holdings Common (MKTX) 0.3 $29M 138k 213.64
Gentherm Common (THRM) 0.3 $29M 540k 54.25
Gates Industrial Corp Common (GTES) 0.3 $29M 2.5M 11.61
Seacoast Banking Corp Common (SBCF) 0.3 $29M 1.3M 21.96
Chuys Holdings Common (CHUY) 0.3 $29M 818k 35.58
Vici Properties Common (VICI) 0.3 $29M 996k 29.10
Integra Lifesciences Holding Common (IART) 0.3 $29M 758k 38.18
Shoals Technologies Group -a Common (SHLS) 0.3 $29M 1.6M 18.25
Compass Diversified Holdings Common (CODI) 0.3 $28M 1.5M 18.77
Sm Energy Common (SM) 0.3 $28M 709k 39.65
Mastercard Inc - A Common (MA) 0.3 $28M 70k 395.91
Veracyte Common (VCYT) 0.3 $28M 1.2M 22.32
Amgen Common (AMGN) 0.3 $27M 99k 268.76
Physicians Realty Trust Common 0.3 $26M 2.2M 12.19
Merck & Co Common (MRK) 0.3 $26M 250k 102.95
Oceanfirst Financial Corp Common (OCFC) 0.3 $25M 1.7M 14.47
Phreesia Common (PHR) 0.3 $25M 1.4M 18.68
Ferguson Common 0.3 $25M 152k 164.47
Canadian Natl Railway Common (CNI) 0.2 $25M 229k 108.33
Helen Of Troy Common (HELE) 0.2 $25M 212k 116.56
Napco Security Technologies Common (NSSC) 0.2 $25M 1.1M 22.25
Coca-cola Co/the Common (KO) 0.2 $25M 439k 55.98
Catalent Common 0.2 $25M 537k 45.52
Viper Energy Partners Common 0.2 $24M 865k 27.88
Fidelity National Financial Common (FNF) 0.2 $24M 583k 41.30
Progyny Common (PGNY) 0.2 $24M 703k 34.02
Enbridge Common (ENB) 0.2 $24M 716k 33.19
National Storage Affiliates Common (NSA) 0.2 $24M 741k 31.74
Siteone Landscape Supply Common (SITE) 0.2 $23M 143k 163.45
Patrick Industries Common (PATK) 0.2 $23M 312k 75.06
Krispy Kreme Common (DNUT) 0.2 $23M 1.9M 12.47
Ufp Technologies Common (UFPT) 0.2 $23M 144k 161.45
Easterly Government Properti Common (DEA) 0.2 $23M 2.0M 11.43
Hawkins Common (HWKN) 0.2 $23M 388k 58.85
Shyft Group Inc/the Common (SHYF) 0.2 $22M 1.5M 14.97
Rentokil Initial Plc-sp Common (RTO) 0.2 $22M 601k 37.05
Amerisafe Common (AMSF) 0.2 $22M 440k 50.07
Propetro Holding Corp Common (PUMP) 0.2 $22M 2.1M 10.63
Casella Waste Systems Inc-a Common (CWST) 0.2 $21M 279k 76.30
Icu Medical Common (ICUI) 0.2 $21M 179k 118.95
Transdigm Group Common (TDG) 0.2 $21M 25k 843.13
Fair Isaac Corp Common (FICO) 0.2 $21M 24k 868.54
Independent Bank Corp Common (INDB) 0.2 $21M 424k 49.09
Natl Health Investors Common (NHI) 0.2 $21M 404k 51.36
Avantor Common (AVTR) 0.2 $20M 964k 21.08
Carters Common (CRI) 0.2 $20M 293k 69.15
Artivion Common (AORT) 0.2 $20M 1.3M 15.16
Schwab Common (SCHW) 0.2 $20M 360k 54.90
T-mobile Us Common (TMUS) 0.2 $20M 139k 140.05
Summit Hotel Properties Common (INN) 0.2 $19M 3.3M 5.80
Garrett Motion Common (GTX) 0.2 $19M 2.4M 7.88
Intapp Common (INTA) 0.2 $19M 556k 33.52
Hess Corp Common (HES) 0.2 $18M 120k 153.00
Biocryst Pharmaceuticals Common (BCRX) 0.2 $18M 2.6M 7.08
Green Brick Partners Common (GRBK) 0.2 $18M 436k 41.51
Roper Technologies Common (ROP) 0.2 $18M 37k 484.28
Oreilly Automotive Common (ORLY) 0.2 $18M 20k 908.87
Allegro Microsystems Common (ALGM) 0.2 $18M 550k 31.95
West Pharmaceutical Services Common (WST) 0.2 $17M 46k 375.20
Thoughtworks Holding Common (TWKS) 0.2 $17M 4.2M 4.08
Power Integrations Common (POWI) 0.2 $17M 222k 76.31
Hovnanian Enterprises-a Common (HOV) 0.2 $17M 164k 101.66
Earthstone Energy Inc - A Common 0.2 $16M 789k 20.24
Utz Brands Common (UTZ) 0.2 $16M 1.2M 13.43
Insight Enterprises Common (NSIT) 0.2 $15M 106k 145.50
Trinet Group Common (TNET) 0.2 $15M 131k 116.48
Park Aerospace Corp Common (PKE) 0.1 $15M 941k 15.53
Endava Plc- Common (DAVA) 0.1 $15M 252k 57.35
Chase Corp Common 0.1 $14M 114k 127.23
Crinetics Pharmaceuticals In Common (CRNX) 0.1 $14M 483k 29.74
Pjt Partners Inc - A Common (PJT) 0.1 $14M 177k 79.44
Td Synnex Corp Common (SNX) 0.1 $14M 138k 99.86
Revolve Group Common (RVLV) 0.1 $14M 998k 13.61
Vse Corp Common (VSEC) 0.1 $14M 267k 50.44
Caci International Inc -cl A Common (CACI) 0.1 $13M 43k 313.92
Allegiant Travel Common (ALGT) 0.1 $13M 174k 76.86
Wells Fargo & Co Common (WFC) 0.1 $13M 326k 40.86
Umh Properties Common (UMH) 0.1 $13M 945k 14.02
Fastenal Common (FAST) 0.1 $13M 240k 54.64
Morgan Stanley Common (MS) 0.1 $13M 160k 81.67
Coastal Financial Corp Common (CCB) 0.1 $13M 303k 42.91
Avid Technology Common 0.1 $13M 472k 26.87
Altria Group Common (MO) 0.1 $13M 300k 42.05
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $13M 308k 40.83
First Watch Restaurant Group Common (FWRG) 0.1 $12M 712k 17.29
Cryoport Common (CYRX) 0.1 $12M 887k 13.70
Legacy Housing Corp Common (LEGH) 0.1 $12M 626k 19.41
Idexx Laboratories Common (IDXX) 0.1 $12M 27k 444.44
Donaldson Common (DCI) 0.1 $12M 195k 59.64
Cts Corp Common (CTS) 0.1 $12M 276k 41.74
Inter Parfums Common (IPAR) 0.1 $12M 86k 134.34
Curtiss-wright Corp Common (CW) 0.1 $11M 58k 195.63
Saia Common (SAIA) 0.1 $11M 28k 398.64
First Mid Bancshares Common (FMBH) 0.1 $11M 420k 26.56
Patterson-uti Energy Common (PTEN) 0.1 $11M 802k 13.83
Ultragenyx Pharmaceutical In Common (RARE) 0.1 $11M 311k 35.65
Copart Common (CPRT) 0.1 $11M 257k 43.09
White Mountains Insurance Gp Common (WTM) 0.1 $11M 7.4k 1495.66
Envista Holdings Corp Common (NVST) 0.1 $11M 395k 27.88
Arcutis Biotherapeutics Common (ARQT) 0.1 $11M 2.1M 5.31
Barrett Business Svcs Common (BBSI) 0.1 $11M 121k 90.24
Heartland Express Common (HTLD) 0.1 $11M 726k 14.69
Kyndryl Holdings Common (KD) 0.1 $11M 695k 15.10
Yum China Holdings Common (YUMC) 0.1 $10M 185k 55.72
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $9.8M 55k 176.77
Nvidia Corp Common (NVDA) 0.1 $9.6M 22k 435.00
Esquire Financial Holdings I Common (ESQ) 0.1 $9.4M 205k 45.69
Makemytrip Common (MMYT) 0.1 $9.4M 231k 40.52
Carlisle Cos Common (CSL) 0.1 $9.0M 35k 259.26
Charles River Laboratories Common (CRL) 0.1 $9.0M 46k 195.99
Insperity Common (NSP) 0.1 $8.9M 91k 97.60
Group 1 Automotive Common (GPI) 0.1 $8.8M 33k 268.70
Topbuild Corp Common (BLD) 0.1 $8.8M 35k 251.59
Castle Biosciences Common (CSTL) 0.1 $8.3M 494k 16.89
Hillenbrand Common (HI) 0.1 $8.0M 189k 42.31
Servicenow Common (NOW) 0.1 $7.8M 14k 558.94
Churchill Downs Common (CHDN) 0.1 $7.4M 63k 116.04
Premier Inc-class A Common (PINC) 0.1 $7.0M 324k 21.50
Selective Insurance Group Common (SIGI) 0.1 $6.9M 67k 103.17
H World Group Ltd- Common (HTHT) 0.1 $6.9M 176k 39.43
Equity Commonwealth Common (EQC) 0.1 $6.8M 371k 18.37
Lkq Corp Common (LKQ) 0.1 $6.8M 137k 49.51
Global Industrial Common (GIC) 0.1 $6.7M 199k 33.50
Trip.com Group Ltd- Common (TCOM) 0.1 $6.2M 176k 34.97
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.0M 578k 10.37
Pool Corp Common (POOL) 0.1 $6.0M 18k 333.33
Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $5.4M 35k 154.29
Hdfc Bank Ltd- Common (HDB) 0.1 $5.3M 90k 59.02
Northeast Bank Common (NBN) 0.1 $5.2M 118k 44.10
Evercore Common (EVR) 0.1 $5.2M 38k 137.87
Central Garden & Pet Common (CENT) 0.1 $5.2M 117k 44.14
Graco Common (GGG) 0.1 $5.1M 70k 72.88
Rli Corp Common (RLI) 0.0 $4.8M 36k 135.89
Kanzhun Ltd - Common (BZ) 0.0 $4.7M 313k 15.17
Independence Realty Trust In Common (IRT) 0.0 $4.7M 334k 14.07
Qualcomm Common (QCOM) 0.0 $4.7M 42k 111.06
Tyler Technologies Common (TYL) 0.0 $4.6M 12k 386.17
Chemed Corp Common (CHE) 0.0 $4.6M 8.8k 519.75
Orion Sa Common (OEC) 0.0 $4.6M 215k 21.28
Natera Common (NTRA) 0.0 $4.3M 97k 44.25
Chord Energy Corp Common (CHRD) 0.0 $4.3M 27k 162.07
Walker & Dunlop Common (WD) 0.0 $4.2M 56k 74.24
Knight-swift Transportation Common (KNX) 0.0 $4.0M 80k 50.16
Graftech International Common (EAF) 0.0 $3.9M 1.0M 3.83
Banco Bradesco- Common (BBD) 0.0 $3.8M 1.3M 2.85
International Bancshares Crp Common (IBOC) 0.0 $3.7M 86k 43.34
Xp Inc - Class A Common (XP) 0.0 $3.6M 157k 23.05
Getty Realty Corp Common (GTY) 0.0 $3.6M 129k 27.73
City Holding Common (CHCO) 0.0 $3.5M 39k 90.35
Worthington Industries Common (WOR) 0.0 $3.5M 56k 61.82
Four Corners Property Trust Common (FCPT) 0.0 $3.5M 156k 22.19
First Interstate Bancsys-a Common (FIBK) 0.0 $3.3M 132k 24.94
Academy Sports & Outdoors In Common (ASO) 0.0 $3.3M 69k 47.28
Northern Oil And Gas Common (NOG) 0.0 $3.2M 81k 40.23
Imax Corp Common (IMAX) 0.0 $3.1M 159k 19.32
Ss&c Technologies Holdings Common (SSNC) 0.0 $3.0M 57k 53.13
Neogenomics Common (NEO) 0.0 $3.0M 246k 12.30
Travere Therapeutics Common (TVTX) 0.0 $3.0M 338k 8.94
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $2.9M 407k 7.25
Copa Holdings Sa-class A Common (CPA) 0.0 $2.9M 32k 89.11
First Financial Bancorp Common (FFBC) 0.0 $2.8M 141k 19.60
Community Bank System Common (CBU) 0.0 $2.6M 63k 42.21
Herc Holdings Common (HRI) 0.0 $2.6M 22k 118.95
Southwest Gas Holdings Common (SWX) 0.0 $2.5M 42k 60.41
American Software Inc-cl A Common (LGTY) 0.0 $2.5M 221k 11.46
California Resources Corp Common (CRC) 0.0 $2.5M 45k 56.02
Crescent Energy Inc-a Common (CRGY) 0.0 $2.4M 193k 12.64
Solaris Oilfield Infrast-a Common (SEI) 0.0 $2.4M 223k 10.66
Xenia Hotels & Resorts Common (XHR) 0.0 $2.3M 196k 11.78
Ligand Pharmaceuticals Common (LGND) 0.0 $2.2M 37k 59.93
Enterprise Financial Service Common (EFSC) 0.0 $2.2M 59k 37.51
Orthofix Medical Common (OFIX) 0.0 $2.2M 170k 12.86
Topgolf Callaway Brands Corp Common (MODG) 0.0 $2.2M 157k 13.84
Kimberly-clark Corp Common (KMB) 0.0 $2.0M 17k 120.83
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $2.0M 4.6k 427.49
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $1.9M 70k 27.85
Gray Television Common (GTN) 0.0 $1.8M 262k 6.92
Wesbanco Common (WSBC) 0.0 $1.7M 71k 24.42
Apple Common (AAPL) 0.0 $1.7M 9.9k 171.23
Ziff Davis Common (ZD) 0.0 $1.6M 25k 63.69
Lxp Industrial Trust Common (LXP) 0.0 $1.6M 179k 8.90
Walt Disney Co/the Common (DIS) 0.0 $1.4M 18k 81.03
Estee Lauder Companies-cl A Common (EL) 0.0 $1.4M 9.5k 144.54
Infosys Ltd-sp Common (INFY) 0.0 $1.3M 74k 17.11
Tencent Music Entertainm- Common (TME) 0.0 $1.1M 172k 6.38
Nextera Energy Common (NEE) 0.0 $879k 15k 57.31
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $820k 12k 68.92
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $809k 1.9k 429.41
Deere & Co Common (DE) 0.0 $807k 2.1k 377.46
Taiwan Semiconductor-sp Common (TSM) 0.0 $658k 7.6k 86.85
Union Pacific Railroad Common (UNP) 0.0 $601k 3.0k 203.73
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $551k 5.8k 94.41
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $485k 2.6k 188.97
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $480k 2.3k 208.42
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $470k 1.0k 456.31
Johnson & Johnson Common (JNJ) 0.0 $409k 2.6k 155.63
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $408k 47k 8.60
Alphabet Inc-cl C Common (GOOG) 0.0 $400k 3.0k 131.93
Lilly Eli & Co Common (LLY) 0.0 $395k 736.00 536.68
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $379k 3.5k 107.52
Jpmorgan Chase & Co Common (JPM) 0.0 $374k 2.6k 144.85
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $358k 1.3k 265.78
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $334k 2.2k 151.82
Meta Platforms Inc-class A Common (META) 0.0 $284k 945.00 300.53
Procter & Gamble Co/the Common (PG) 0.0 $281k 1.9k 145.67
Pepsico Common (PEP) 0.0 $273k 1.6k 169.46
Tesla Common (TSLA) 0.0 $269k 1.1k 250.23
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $252k 3.9k 64.47
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $250k 6.6k 37.89
Vanguard Extended Market Etf Common (VXF) 0.0 $241k 1.7k 143.37
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $217k 620.00 350.00
Visa Inc-class A Shares Common (V) 0.0 $206k 894.00 230.43
Abbott Laboratories Common (ABT) 0.0 $200k 2.1k 97.04
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $196k 2.8k 69.11
Exxon Mobil Corp Common (XOM) 0.0 $194k 1.6k 117.86
Comcast Corp-class A Common (CMCSA) 0.0 $173k 3.9k 44.31
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $166k 664.00 250.00
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $135k 6.0k 22.50
Honeywell International Common (HON) 0.0 $134k 724.00 185.08
Intel Corp Common (INTC) 0.0 $125k 3.5k 35.55
Costco Wholesale Corp Common (COST) 0.0 $119k 211.00 563.98
Mcdonalds Corp Common (MCD) 0.0 $115k 435.00 264.37
Rtx Corp Common (RTX) 0.0 $115k 1.6k 72.10
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.0 $114k 2.9k 39.31
Mckesson Corp Common (MCK) 0.0 $107k 247.00 433.20
Chubb Common (CB) 0.0 $107k 516.00 207.36
Walmart Common (WMT) 0.0 $105k 657.00 159.82
Chevron Corporation Common (CVX) 0.0 $105k 622.00 168.81
Hubspot Common (HUBS) 0.0 $103k 258.00 400.00
Intl Business Machines Corp Common (IBM) 0.0 $102k 730.00 139.73
Waste Management Common (WM) 0.0 $102k 667.00 152.92
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $101k 2.3k 43.76
Boeing Co/the Common (BA) 0.0 $99k 514.00 192.61
Oracle Sys Corp Common (ORCL) 0.0 $91k 860.00 105.81
Adobe Common (ADBE) 0.0 $90k 177.00 508.47
Nextera Energy Partners Common (NEP) 0.0 $89k 3.0k 29.74
Bank Of America Corp Common (BAC) 0.0 $84k 3.1k 27.39
Pfizer Common (PFE) 0.0 $83k 2.5k 33.31
Thermo Fisher Scientific Common (TMO) 0.0 $83k 163.00 509.20
Salesforce Common (CRM) 0.0 $80k 393.00 203.56
Accenture Plc-cl A Common (ACN) 0.0 $79k 256.00 308.59
Advanced Micro Devices Common (AMD) 0.0 $76k 737.00 103.12
Pioneer Natural Resources Common 0.0 $76k 327.00 231.11
Micron Technology Common (MU) 0.0 $74k 1.1k 67.77
Ingersoll-rand Common (IR) 0.0 $73k 1.1k 64.68
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $70k 1.8k 38.42
Danaher Corp Common (DHR) 0.0 $64k 257.00 249.03
Verizon Communications Common (VZ) 0.0 $63k 2.0k 32.31
Eaton Corp Common (ETN) 0.0 $61k 287.00 212.54
Cigna Corp Common (CI) 0.0 $60k 209.00 287.08
Netflix Common (NFLX) 0.0 $59k 157.00 375.80
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $55k 980.00 56.12
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $54k 200.00 270.00
Caterpillar Common (CAT) 0.0 $53k 194.00 273.20
Intuit Common (INTU) 0.0 $53k 104.00 509.62
Fedex Corp Common (FDX) 0.0 $52k 196.00 265.31
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $52k 685.00 75.91
General Mills Common (GIS) 0.0 $51k 790.00 64.56
3m Company Common (MMM) 0.0 $50k 533.00 93.81
General Electric Common (GE) 0.0 $49k 443.00 110.61
Jm Smucker Co/the Common (SJM) 0.0 $49k 395.00 124.05
Regeneron Pharmaceuticals Common (REGN) 0.0 $48k 58.00 827.59
GSK PLC- Common (GSK) 0.0 $47k 1.3k 36.35
Cme Group Common (CME) 0.0 $47k 237.00 198.31
Conocophillips Common (COP) 0.0 $47k 394.00 119.29
Nike Inc -cl B Common (NKE) 0.0 $46k 478.00 96.23
At&t Common (T) 0.0 $45k 3.0k 15.12
Kla Corp Common (KLAC) 0.0 $45k 99.00 454.55
Wec Energy Group Common (WEC) 0.0 $45k 554.00 81.23
Boston Scientific Corp Common (BSX) 0.0 $43k 816.00 52.70
American International Group Common (AIG) 0.0 $43k 706.00 60.91
Truist Financial Corp Common (TFC) 0.0 $42k 1.5k 28.46
Wyndham Hotels & Resorts Common (WH) 0.0 $42k 611.00 68.74
Lowes Cos Common (LOW) 0.0 $42k 202.00 207.92
Bristol Myers Squibb Common (BMY) 0.0 $42k 720.00 58.33
Stryker Corp Common (SYK) 0.0 $40k 148.00 270.27
Booking Holdings Common (BKNG) 0.0 $40k 13.00 3076.92
Fortune Brands Innovations I Common (FBIN) 0.0 $40k 640.00 62.50
Colgate-palmolive Common (CL) 0.0 $39k 552.00 70.65
Prologis Common (PLD) 0.0 $39k 348.00 112.07
Marsh & Mclennan Cos Common (MMC) 0.0 $39k 204.00 191.18
Medtronic Common (MDT) 0.0 $37k 471.00 78.56
Charter Communications Inc-a Common (CHTR) 0.0 $37k 85.00 435.29
Applied Materials Common (AMAT) 0.0 $37k 266.00 139.10
Cvs Health Corp Common (CVS) 0.0 $36k 517.00 69.63
Tjx Cos Common (TJX) 0.0 $36k 400.00 90.00
Illinois Tool Works Common (ITW) 0.0 $36k 156.00 230.77
Automatic Data Processing Common (ADP) 0.0 $35k 144.00 243.06
Goldman Sachs Group Common (GS) 0.0 $34k 104.00 326.92
Intuitive Surgical Common (ISRG) 0.0 $34k 117.00 290.60
Trane Technologies Common (TT) 0.0 $34k 170.00 200.00
Starbucks Corp Common (SBUX) 0.0 $34k 376.00 90.43
Amphenol Corp-cl A Common (APH) 0.0 $34k 410.00 82.93
Rb Global Common (RBA) 0.0 $33k 522.00 63.22
Ameriprise Financial Common (AMP) 0.0 $33k 100.00 330.00
Schlumberger Common (SLB) 0.0 $33k 572.00 57.69
Analog Devices Common (ADI) 0.0 $32k 183.00 174.86
Vertex Pharmaceuticals Common (VRTX) 0.0 $32k 93.00 344.09
Csx Corp Common (CSX) 0.0 $32k 1.0k 30.98
Haleon Plc- Common (HLN) 0.0 $32k 3.8k 8.42
Mondelez International Inc-a Common (MDLZ) 0.0 $31k 450.00 68.89
United Parcel Service-cl B Common (UPS) 0.0 $31k 199.00 155.78
Duke Energy Corp Common (DUK) 0.0 $31k 355.00 87.32
Gilead Sciences Common (GILD) 0.0 $30k 397.00 75.57
T Rowe Price Group Common (TROW) 0.0 $30k 283.00 106.01
Humana Common (HUM) 0.0 $30k 61.00 491.80
American Express Common (AXP) 0.0 $30k 204.00 147.06
Goosehead Insurance Inc -a Common (GSHD) 0.0 $30k 406.00 73.89
Novo-nordisk A/s-spons Common (NVO) 0.0 $30k 326.00 92.02
Centene Corp Common (CNC) 0.0 $30k 432.00 69.44
Lam Research Corp Common 0.0 $29k 47.00 617.02
Elevance Health Common (ELV) 0.0 $29k 66.00 439.39
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $29k 600.00 48.33
Citigroup Common (C) 0.0 $27k 660.00 40.91
Progressive Corp Common (PGR) 0.0 $27k 193.00 139.90
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $27k 114.00 236.84
Equinix Common (EQIX) 0.0 $27k 37.00 729.73
Exelon Corp Common (EXC) 0.0 $26k 696.00 37.36
Paypal Holdings Common (PYPL) 0.0 $26k 453.00 57.40
Zoetis Common (ZTS) 0.0 $25k 143.00 174.83
Aon Plc-class A Common (AON) 0.0 $25k 78.00 320.51
Baidu Inc - Common (BIDU) 0.0 $25k 185.00 135.14
Freeport-mcmoran Common (FCX) 0.0 $25k 683.00 36.60
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $25k 417.00 59.95
Gartner Common (IT) 0.0 $25k 72.00 344.83
Cadence Design Sys Common (CDNS) 0.0 $24k 104.00 230.77
Las Vegas Sands Corp Common (LVS) 0.0 $24k 531.00 45.20
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $23k 300.00 76.67
Becton Dickinson And Common (BDX) 0.0 $23k 89.00 258.43
Synopsys Common (SNPS) 0.0 $23k 51.00 450.98
Asml Holding Nv-ny Reg Common (ASML) 0.0 $23k 39.00 589.74
Devon Energy Corp Common (DVN) 0.0 $23k 479.00 48.02
Air Products & Chemicals Common (APD) 0.0 $23k 81.00 283.95
Blackstone Common (BX) 0.0 $22k 209.00 105.26
Eog Resources Common (EOG) 0.0 $22k 172.00 127.91
Baker Hughes Common (BKR) 0.0 $22k 609.00 36.12
Activision Blizzard Common 0.0 $22k 234.00 94.02
Southern Co/the Common (SO) 0.0 $22k 337.00 65.28
Lockheed Martin Corporation Common (LMT) 0.0 $22k 55.00 400.00
Emerson Elec Common (EMR) 0.0 $22k 223.00 98.65
Phillips 66 Common (PSX) 0.0 $22k 180.00 122.22
Shell Plc- Common (SHEL) 0.0 $21k 327.00 64.22
Novartis Ag- Common (NVS) 0.0 $21k 207.00 101.45
Palo Alto Networks Common (PANW) 0.0 $21k 89.00 235.96
Astrazeneca Plc-spons Common (AZN) 0.0 $21k 312.00 67.31
Alibaba Group Holding-sp Common (BABA) 0.0 $21k 238.00 88.24
Fiserv Common (FI) 0.0 $21k 183.00 114.75
Sherwin-williams Co/the Common (SHW) 0.0 $21k 84.00 250.00
Public Service Enterprise Gp Common (PEG) 0.0 $21k 375.00 56.00
Intercontinental Exchange In Common (ICE) 0.0 $21k 195.00 107.69
Horizon Therapeutics Common 0.0 $21k 177.00 118.42
Northrop Grumman Corp Common (NOC) 0.0 $20k 46.00 434.78
Fortinet Common (FTNT) 0.0 $20k 342.00 58.48
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $20k 450.00 44.44
Mid-america Apartment Comm Common (MAA) 0.0 $20k 156.00 125.00
Eastern Bankshares Common (EBC) 0.0 $19k 1.5k 12.67
Toyota Motor Corp - Common (TM) 0.0 $19k 103.00 184.47
Arista Networks Common (ANET) 0.0 $19k 103.00 184.47
Hca Healthcare Common (HCA) 0.0 $19k 77.00 246.75
Valero Energy Corp Common (VLO) 0.0 $19k 134.00 141.79
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $19k 212.00 89.62
Kellanova Common (K) 0.0 $19k 311.00 61.09
General Motors Common (GM) 0.0 $18k 551.00 32.67
Insulet Corp Common (PODD) 0.0 $18k 108.00 166.67
Airbnb Inc-class A Common (ABNB) 0.0 $18k 129.00 139.53
Autozone Common (AZO) 0.0 $18k 7.00 2571.43
Target Corp Common (TGT) 0.0 $18k 160.00 112.50
Chipotle Mexican Grill Common (CMG) 0.0 $18k 10.00 1800.00
Cdw Corp Common (CDW) 0.0 $17k 84.00 202.38
Marathon Petroleum Corp Common (MPC) 0.0 $17k 113.00 150.44
Synchrony Financial Common (SYF) 0.0 $17k 565.00 30.09
Iron Mountain Common (IRM) 0.0 $17k 279.00 60.93
Marriott International -cl A Common (MAR) 0.0 $17k 85.00 200.00
Sanofi- Common (SNY) 0.0 $17k 321.00 52.96
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $17k 81.00 209.88
Comerica Common (CMA) 0.0 $17k 421.00 40.38
Bhp Group Ltd- Common (BHP) 0.0 $16k 285.00 56.14
Williams Cos Common (WMB) 0.0 $16k 474.00 33.76
Metlife Common (MET) 0.0 $16k 252.00 63.49
Pnc Financial Services Group Common (PNC) 0.0 $16k 127.00 125.98
Nxp Semiconductors Nv Common (NXPI) 0.0 $16k 82.00 195.12
Arthur J Gallagher & Co Common (AJG) 0.0 $16k 69.00 231.88
Autodesk Common (ADSK) 0.0 $16k 78.00 205.13
Totalenergies Se - Common (TTE) 0.0 $16k 242.00 66.12
Vulcan Materials Common (VMC) 0.0 $16k 79.00 202.53
Johnson Controls Internation Common (JCI) 0.0 $16k 302.00 52.98
Diamondback Energy Common (FANG) 0.0 $15k 98.00 156.25
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $15k 391.00 38.36
Microchip Technology Common (MCHP) 0.0 $15k 186.00 80.65
Crown Castle Common (CCI) 0.0 $15k 167.00 89.82
Edwards Lifesciences Corp Common (EW) 0.0 $15k 223.00 67.26
Nrg Energy Common (NRG) 0.0 $15k 388.00 38.66
General Dynamics Corp Common (GD) 0.0 $15k 69.00 217.39
Allstate Corp Common (ALL) 0.0 $15k 135.00 111.11
Advance Auto Parts Common (AAP) 0.0 $15k 262.00 57.25
Halliburton Common (HAL) 0.0 $15k 369.00 40.65
Packaging Corp Of America Common (PKG) 0.0 $15k 95.00 157.89
Capital One Financial Corp Common (COF) 0.0 $15k 151.00 99.34
Leslies Common (LESL) 0.0 $14k 2.5k 5.69
Ford Motor Common (F) 0.0 $14k 1.2k 12.10
Aflac Common (AFL) 0.0 $14k 185.00 75.68
Dr. Reddys Laboratories- Common (RDY) 0.0 $14k 215.00 65.12
Monster Beverage Corp Common (MNST) 0.0 $14k 272.00 51.47
Hilton Worldwide Holdings In Common (HLT) 0.0 $14k 94.00 148.94
Parker Hannifin Corp Common (PH) 0.0 $14k 37.00 378.38
Grupo Aeroportuario Pac- Common (PAC) 0.0 $14k 86.00 162.79
Paccar Common (PCAR) 0.0 $14k 160.00 87.50
Carrier Global Corp Common (CARR) 0.0 $14k 256.00 54.69
Moodys Corp Common (MCO) 0.0 $14k 44.00 318.18
Ametek Common (AME) 0.0 $14k 96.00 145.83
Sap Se- Common (SAP) 0.0 $14k 105.00 133.33
Occidental Petroleum Corp Common (OXY) 0.0 $14k 219.00 63.93
Leggett & Platt Common (LEG) 0.0 $14k 535.00 26.17
Masterbrand Common (MBC) 0.0 $13k 1.1k 12.26
Oneok Common (OKE) 0.0 $13k 209.00 62.20
Dupont De Nemours Common (DD) 0.0 $13k 168.00 77.38
Sempra Energy Common (SRE) 0.0 $13k 184.00 70.65
Norfolk Southern Corp Common (NSC) 0.0 $13k 68.00 191.18
Ecolab Common (ECL) 0.0 $13k 74.00 175.68
Digital Realty Trust Common (DLR) 0.0 $13k 104.00 125.00
Cintas Corp Common (CTAS) 0.0 $13k 26.00 500.00
Southwestern Energy Common 0.0 $13k 2.1k 6.25
Constellation Brands Inc-a Common (STZ) 0.0 $13k 53.00 245.28
Biogen Common (BIIB) 0.0 $13k 49.00 265.31
Martin Marietta Materials Common (MLM) 0.0 $13k 31.00 419.35
Motorola Solutions Common (MSI) 0.0 $13k 47.00 276.60
Verisk Analytics Common (VRSK) 0.0 $13k 54.00 240.74
Steel Dynamics Common (STLD) 0.0 $13k 120.00 108.33
Otis Worldwide Corp Common (OTIS) 0.0 $13k 157.00 82.80
Walgreens Boots Alliance Common (WBA) 0.0 $13k 570.00 22.81
Kinder Morgan Common (KMI) 0.0 $12k 705.00 17.02
Bank Of New York Mellon Corp Common (BK) 0.0 $12k 279.00 43.01
Eversource Energy Common (ES) 0.0 $12k 210.00 57.14
Cognizant Tech Solutions-a Common (CTSH) 0.0 $12k 173.00 69.36
American Electric Power Common (AEP) 0.0 $12k 153.00 78.43
Yum! Brands Common (YUM) 0.0 $12k 93.00 129.03
Travelers Cos Inc/the Common (TRV) 0.0 $12k 72.00 166.67
Welltower Common (WELL) 0.0 $12k 143.00 83.92
Msci Common (MSCI) 0.0 $12k 24.00 500.00
Moderna Common (MRNA) 0.0 $12k 117.00 102.56
Cummins Common (CMI) 0.0 $12k 51.00 235.29
Constellation Energy Common (CEG) 0.0 $12k 111.00 108.11
Nucor Corp Common (NUE) 0.0 $12k 76.00 157.89
Fomento Economico Mex-sp Common (FMX) 0.0 $12k 107.00 112.15
Ross Stores Common (ROST) 0.0 $12k 107.00 112.15
Unilever Plc- Common (UL) 0.0 $12k 243.00 49.38
Lennar Corp-a Common (LEN) 0.0 $12k 109.00 110.09
Archer-daniels-midland Common (ADM) 0.0 $12k 163.00 73.62
Dow Common (DOW) 0.0 $12k 225.00 53.33
Cons Edison Common (ED) 0.0 $11k 127.00 86.61
Xcel Energy Common (XEL) 0.0 $11k 186.00 59.14
Sony Group Corp - Sp Common (SONY) 0.0 $11k 130.00 84.62
Public Storage Common (PSA) 0.0 $11k 43.00 255.81
Iqvia Holdings Common (IQV) 0.0 $11k 56.00 196.43
United Rentals Common (URI) 0.0 $11k 25.00 440.00
Celanese Corp Common (CE) 0.0 $11k 89.00 123.60
Fortive Corp Common (FTV) 0.0 $11k 149.00 73.83
Simon Property Group Common (SPG) 0.0 $11k 99.00 111.11
Old Dominion Freight Line Common (ODFL) 0.0 $11k 28.00 392.86
Cencora Common (COR) 0.0 $11k 60.00 183.33
Republic Services Common (RSG) 0.0 $11k 76.00 144.74
Corteva Common (CTVA) 0.0 $11k 218.00 50.46
Textron Common (TXT) 0.0 $11k 138.00 79.71
Bp Plc-spons Common (BP) 0.0 $11k 287.00 38.33
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $11k 295.00 37.29
Keurig Dr Pepper Common (KDP) 0.0 $11k 363.00 30.30
Bath & Body Works Common (BBWI) 0.0 $10k 302.00 33.11
Arch Capital Group Common (ACGL) 0.0 $10k 124.00 80.65
Hartford Financial Svcs Grp Common (HIG) 0.0 $10k 140.00 71.43
Tyson Foods Inc-cl A Common (TSN) 0.0 $10k 190.00 52.63
Agilent Technologies Common (A) 0.0 $10k 85.00 117.65
Southern Copper Corp Common (SCCO) 0.0 $10k 135.00 74.07
Tenet Healthcare Corp Common (THC) 0.0 $10k 153.00 65.36
Ameren Corporation Common (AEE) 0.0 $10k 129.00 77.52
Realty Income Corp Common (O) 0.0 $10k 209.00 47.85
L3harris Technologies Common (LHX) 0.0 $10k 60.00 166.67
Avery Dennison Corp Common (AVY) 0.0 $10k 55.00 181.82
Rockwell Automation Common (ROK) 0.0 $10k 35.00 285.71
Avalonbay Communities Common (AVB) 0.0 $10k 58.00 172.41
Discover Financial Services Common (DFS) 0.0 $10k 114.00 87.72
Ww Grainger Common (GWW) 0.0 $10k 14.00 714.29
Akamai Technologies Common (AKAM) 0.0 $10k 91.00 109.89
Stanley Black & Decker Common (SWK) 0.0 $10k 122.00 81.97
Expeditors Intl Wash Common (EXPD) 0.0 $10k 83.00 120.48
Intl Flavors & Fragrances Common (IFF) 0.0 $10k 142.00 70.42
Ebay Common (EBAY) 0.0 $10k 225.00 44.44
International Game Technolog Common (IGT) 0.0 $10k 330.00 30.30
Kraft Heinz Co/the Common (KHC) 0.0 $10k 286.00 34.97
Huntington Bancshares Common (HBAN) 0.0 $9.4k 874.00 10.79
Ubs Group Ag-reg Common (UBS) 0.0 $9.0k 371.00 24.26
Weyerhaeuser Common (WY) 0.0 $9.0k 306.00 29.41
Skyworks Solutions Common (SWKS) 0.0 $9.0k 87.00 103.45
Williams-sonoma Common (WSM) 0.0 $9.0k 55.00 163.64
Hershey Co/the Common (HSY) 0.0 $9.0k 44.00 204.55
Willis Towers Watson Common (WTW) 0.0 $9.0k 44.00 204.55
Cardinal Health Common (CAH) 0.0 $9.0k 105.00 85.71
Littelfuse Common (LFUS) 0.0 $9.0k 35.00 257.14
Aptiv Common (APTV) 0.0 $9.0k 92.00 97.83
On Semiconductor Corp Common (ON) 0.0 $9.0k 99.00 90.91
Lyondellbasell Indu-cl A Common (LYB) 0.0 $9.0k 99.00 90.91
Dover Corp Common (DOV) 0.0 $9.0k 62.00 145.16
Church & Dwight Common (CHD) 0.0 $9.0k 93.00 96.77
Hewlett Packard Enterprise Common (HPE) 0.0 $9.0k 527.00 17.08
Dollar General Corp Common (DG) 0.0 $9.0k 82.00 109.76
Dexcom Common (DXCM) 0.0 $9.0k 96.00 93.75
Cbre Group Inc - A Common (CBRE) 0.0 $9.0k 128.00 70.31
Entergy Corp Common (ETR) 0.0 $9.0k 97.00 92.78
Zimmer Biomet Holdings Common (ZBH) 0.0 $9.0k 78.00 115.38
M & T Bank Corp Common (MTB) 0.0 $9.0k 70.00 128.57
Ppg Industries Common (PPG) 0.0 $9.0k 70.00 128.57
Raymond James Financial Common (RJF) 0.0 $9.0k 88.00 102.27
Ppl Corp Common (PPL) 0.0 $9.0k 382.00 23.56
Leidos Holdings Common (LDOS) 0.0 $9.0k 95.00 94.74
Delta Air Lines Common (DAL) 0.0 $9.0k 238.00 37.82
Dominion Energy Common (D) 0.0 $9.0k 208.00 43.27
Sumitomo Mitsui-spons Common (SMFG) 0.0 $9.0k 867.00 10.38
Warner Bros Discovery Common (WBD) 0.0 $9.0k 842.00 10.69
Gentex Corp Common (GNTX) 0.0 $8.0k 245.00 32.65
Dxc Technology Common (DXC) 0.0 $8.0k 381.00 21.00
HP Common (HPQ) 0.0 $8.0k 301.00 26.58
Equity Residential Common (EQR) 0.0 $8.0k 132.00 60.61
Ge Healthcare Technology Common (GEHC) 0.0 $8.0k 120.00 66.67
Royal Caribbean Cruises Common (RCL) 0.0 $8.0k 86.00 93.02
Xylem Common (XYL) 0.0 $8.0k 86.00 93.02
Edison International Common (EIX) 0.0 $8.0k 133.00 60.15
Brown & Brown Common (BRO) 0.0 $8.0k 110.00 72.73
Equifax Common (EFX) 0.0 $8.0k 41.00 195.12
Newmont Corp Common (NEM) 0.0 $8.0k 211.00 37.91
Fidelity National Info Serv Common (FIS) 0.0 $8.0k 141.00 56.74
Hunt Common (JBHT) 0.0 $8.0k 44.00 181.82
Ansys Common (ANSS) 0.0 $8.0k 28.00 285.71
Diageo Plc- Common (DEO) 0.0 $8.0k 53.00 150.94
Netapp Common (NTAP) 0.0 $8.0k 100.00 80.00
Netease Inc- Common (NTES) 0.0 $8.0k 80.00 100.00
Applied Industrial Tech Common (AIT) 0.0 $8.0k 50.00 160.00
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $8.0k 100.00 80.00
Laboratory Crp Of Amer Hldgs Common 0.0 $8.0k 39.00 205.13
Wabtec Corp Common (WAB) 0.0 $8.0k 78.00 102.56
Huntington Ingalls Industrie Common (HII) 0.0 $8.0k 39.00 205.13
Bunge Common 0.0 $8.0k 77.00 103.90
Dr Horton Common (DHI) 0.0 $8.0k 77.00 103.90
Garmin Common (GRMN) 0.0 $8.0k 77.00 103.90
Quanta Services Common (PWR) 0.0 $8.0k 43.00 186.05
Coterra Energy Common (CTRA) 0.0 $8.0k 313.00 25.56
Fifth Third Bancorp Common (FITB) 0.0 $8.0k 313.00 25.56
Incyte Corp Common (INCY) 0.0 $8.0k 138.00 57.97
Extra Space Storage Common (EXR) 0.0 $8.0k 69.00 115.94
Generac Holdings Common (GNRC) 0.0 $8.0k 69.00 115.94
Jacobs Solutions Common (J) 0.0 $8.0k 56.00 142.86
Corning Common (GLW) 0.0 $8.0k 251.00 31.87
Haemonetics Corp/mass Common (HAE) 0.0 $8.0k 85.00 94.12
P G & E Corp Common (PCG) 0.0 $8.0k 482.00 16.60
Southwest Airlines Common (LUV) 0.0 $8.0k 303.00 26.40
Organon & Co Common (OGN) 0.0 $8.0k 471.00 16.99
Vf Corp Common (VFC) 0.0 $7.0k 387.00 18.09
Centerpoint Energy Common (CNP) 0.0 $7.0k 262.00 26.72
British American Tob-sp Common (BTI) 0.0 $7.0k 212.00 33.02
Conagra Brands Common (CAG) 0.0 $7.0k 260.00 26.92
Potlatchdeltic Corp Common (PCH) 0.0 $7.0k 145.00 48.28
Hasbro Common (HAS) 0.0 $7.0k 102.00 68.63
Rio Tinto Plc- Common (RIO) 0.0 $7.0k 107.00 65.42
State Street Corp Common (STT) 0.0 $7.0k 111.00 63.06
Northern Trust Corp Common (NTRS) 0.0 $7.0k 96.00 72.92
Omnicom Group Common (OMC) 0.0 $7.0k 90.00 77.78
Howmet Aerospace Common (HWM) 0.0 $7.0k 157.00 44.59
Dte Energy Company Common (DTE) 0.0 $7.0k 69.00 101.45
Alexandria Real Estate Equit Common (ARE) 0.0 $7.0k 69.00 101.45
Expedia Group Common (EXPE) 0.0 $7.0k 68.00 102.94
Gaming And Leisure Propertie Common (GLPI) 0.0 $7.0k 155.00 45.16
Assurant Common (AIZ) 0.0 $7.0k 47.00 148.94
Nasdaq Common (NDAQ) 0.0 $7.0k 141.00 49.65
Signet Jewelers Common (SIG) 0.0 $7.0k 94.00 74.47
Clorox Company Common (CLX) 0.0 $7.0k 52.00 134.62
Credit Acceptance Corp Common (CACC) 0.0 $7.0k 15.00 466.67
Federal Realty Invs Trust Common (FRT) 0.0 $7.0k 79.00 88.61
Everest Group Common (EG) 0.0 $7.0k 18.00 388.89
Mettler-toledo International Common (MTD) 0.0 $7.0k 6.00 1166.67
Electronic Arts Common (EA) 0.0 $7.0k 61.00 114.75
Fti Consulting Common (FCN) 0.0 $7.0k 40.00 175.00
Cincinnati Financial Corp Common (CINF) 0.0 $7.0k 70.00 100.00
Waters Corp Common (WAT) 0.0 $7.0k 25.00 280.00
Markel Group Common (MKL) 0.0 $7.0k 5.00 1400.00
Take-two Interactive Softwre Common (TTWO) 0.0 $7.0k 50.00 140.00
Essex Property Trust Common (ESS) 0.0 $7.0k 35.00 200.00
Ingredion Common (INGR) 0.0 $7.0k 70.00 100.00
Sba Communications Corp Common (SBAC) 0.0 $7.0k 35.00 200.00
Factset Research Systems Common (FDS) 0.0 $7.0k 17.00 411.76
Teledyne Technologies Common (TDY) 0.0 $7.0k 17.00 411.76
Resmed Common (RMD) 0.0 $7.0k 44.00 159.09
Principal Financial Group Common (PFG) 0.0 $7.0k 95.00 73.68
Costar Group Common (CSGP) 0.0 $7.0k 95.00 73.68
Arrow Electronics Common (ARW) 0.0 $7.0k 55.00 127.27
Global Payments Common (GPN) 0.0 $7.0k 62.00 112.90
Keysight Technologies In Common (KEYS) 0.0 $7.0k 54.00 129.63
Crocs Common (CROX) 0.0 $7.0k 75.00 93.33
Regions Financial Corp Common (RF) 0.0 $7.0k 382.00 18.32
Best Buy Common (BBY) 0.0 $7.0k 97.00 72.16
Eqt Corp Common (EQT) 0.0 $7.0k 176.00 39.77
Firstenergy Corp Common (FE) 0.0 $7.0k 210.00 33.33
Viatris Common (VTRS) 0.0 $7.0k 661.00 10.59
Banco Santander Sa- Common (SAN) 0.0 $7.0k 1.9k 3.76
Hagerty Inc-a Common (HGTY) 0.0 $7.0k 825.00 8.48
Ing Groep N.v.- Common (ING) 0.0 $6.0k 440.00 13.64
Kimco Realty Corp Common (KIM) 0.0 $6.0k 340.00 17.65
Essential Properties Realty Common (EPRT) 0.0 $6.0k 290.00 20.69
Carnival Corp Common (CCL) 0.0 $6.0k 469.00 12.79
Citizens Financial Group Common (CFG) 0.0 $6.0k 230.00 26.09
Marathon Oil Corp Common (MRO) 0.0 $6.0k 225.00 26.67
Cedar Fair Common 0.0 $6.0k 166.00 36.14
Greif Inc-cl A Common (GEF) 0.0 $6.0k 91.00 65.93
Masco Corp Common (MAS) 0.0 $6.0k 109.00 55.05
Evergy Common (EVRG) 0.0 $6.0k 123.00 48.78
Albemarle Corp Common (ALB) 0.0 $6.0k 37.00 162.16
Texas Capital Bancshares Common (TCBI) 0.0 $6.0k 98.00 61.22
Illumina Common (ILMN) 0.0 $6.0k 46.00 130.43
American Water Works Common (AWK) 0.0 $6.0k 46.00 130.43
National Grid Plc-sp Common (NGG) 0.0 $6.0k 92.00 65.22
Align Technology Common (ALGN) 0.0 $6.0k 19.00 315.79
Monolithic Power Systems Common (MPWR) 0.0 $6.0k 13.00 461.54
Cf Industries Holdings Common (CF) 0.0 $6.0k 68.00 88.24
Hormel Foods Corp Common (HRL) 0.0 $6.0k 151.00 39.74
Western Digital Corp Common (WDC) 0.0 $6.0k 128.00 46.88
First Solar Common (FSLR) 0.0 $6.0k 40.00 150.00
NVR Common (NVR) 0.0 $6.0k 1.00 6000.00
Atmos Energy Corp Common (ATO) 0.0 $6.0k 60.00 100.00
Teradyne Common (TER) 0.0 $6.0k 60.00 100.00
Cboe Global Markets Common (CBOE) 0.0 $6.0k 40.00 150.00
Ares Management Corp - A Common (ARES) 0.0 $6.0k 60.00 100.00
Willscot Mobile Mini Holding Common (WSC) 0.0 $6.0k 150.00 40.00
Ulta Beauty Common (ULTA) 0.0 $6.0k 14.00 428.57
Revvity Common (RVTY) 0.0 $6.0k 52.00 115.38
PTC Common (PTC) 0.0 $6.0k 45.00 133.33
Hutchmed China- Common (HCM) 0.0 $6.0k 345.00 17.39
Genuine Parts Common (GPC) 0.0 $6.0k 44.00 136.36
H.b. Fuller Common (FUL) 0.0 $6.0k 88.00 68.18
Invesco Common (IVZ) 0.0 $6.0k 382.00 15.71
Enphase Energy Common (ENPH) 0.0 $6.0k 53.00 113.21
Kroger Common (KR) 0.0 $6.0k 137.00 43.80
Pultegroup Common (PHM) 0.0 $6.0k 85.00 70.59
Baxter Intl Common (BAX) 0.0 $6.0k 148.00 40.54
Olin Corp Common (OLN) 0.0 $6.0k 130.00 46.15
Mgm Resorts International Common (MGM) 0.0 $6.0k 162.00 37.04
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
Alcoa Corp Common (AA) 0.0 $6.0k 190.00 31.58
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $6.0k 705.00 8.51
Mizuho Financial Group- Common (MFG) 0.0 $6.0k 1.8k 3.26
Berkshire Hills Bancorp Common (BHLB) 0.0 $5.0k 245.00 20.41
Essential Utilities Common (WTRG) 0.0 $5.0k 145.00 34.48
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
Honda Motor Co Ltd-spons Common (HMC) 0.0 $5.0k 148.00 33.78
Etsy Common (ETSY) 0.0 $5.0k 76.00 65.79
Match Group Common (MTCH) 0.0 $5.0k 140.00 35.71
East West Bancorp Common (EWBC) 0.0 $5.0k 88.00 56.82
Mosaic Co/the Common (MOS) 0.0 $5.0k 132.00 37.88
Brunswick Corp Common (BC) 0.0 $5.0k 65.00 76.92
Ferrari Nv Common (RACE) 0.0 $5.0k 18.00 277.78
Wynn Resorts Common (WYNN) 0.0 $5.0k 57.00 87.72
Cooper Cos Inc/the Common 0.0 $5.0k 16.00 312.50
Interpublic Group Of Cos Common (IPG) 0.0 $5.0k 160.00 31.25
Camden Property Trust Common (CPT) 0.0 $5.0k 50.00 100.00
Lamar Advertising Co-a Common (LAMR) 0.0 $5.0k 64.00 78.12
Fox Corp - Class B Common (FOX) 0.0 $5.0k 161.00 31.06
Cms Energy Corp Common (CMS) 0.0 $5.0k 102.00 49.02
Borgwarner Common (BWA) 0.0 $5.0k 119.00 42.02
Alcon Common (ALC) 0.0 $5.0k 61.00 81.97
Seagate Technology Holdings Common (STX) 0.0 $5.0k 82.00 60.98
Darden Restaurants Common (DRI) 0.0 $5.0k 38.00 131.58
Toll Brothers Common (TOL) 0.0 $5.0k 71.00 70.42
United Airlines Holdings Common (UAL) 0.0 $5.0k 126.00 39.68
Enviva Common 0.0 $5.0k 645.00 7.75
Veritex Holdings Common (VBTX) 0.0 $4.1k 221.00 18.60
Agnc Investment Corp Common (AGNC) 0.0 $4.0k 383.00 10.44
Healthpeak Properties Common (DOC) 0.0 $4.0k 209.00 19.14
Epam Systems Common (EPAM) 0.0 $4.0k 15.00 266.67
Dollar Tree Common (DLTR) 0.0 $4.0k 39.00 102.56
Teleflex Common (TFX) 0.0 $4.0k 18.00 222.22
Fmc Corp Common (FMC) 0.0 $4.0k 59.00 67.80
Anheuser-busch Inbev-spn Common (BUD) 0.0 $4.0k 79.00 50.63
Hostess Brands Common 0.0 $4.0k 123.00 32.52
Aes Corp Common (AES) 0.0 $4.0k 280.00 14.29
Relx Plc - Common (RELX) 0.0 $4.0k 130.00 30.77
Cousins Properties Common (CUZ) 0.0 $4.0k 180.00 22.22
Stellantis Nv Common (STLA) 0.0 $4.0k 183.00 21.86
Lloyds Banking Group Plc- Common (LYG) 0.0 $4.0k 1.7k 2.39
Helios Technologies Common (HLIO) 0.0 $4.0k 61.00 65.22
Ambev Sa- Common (ABEV) 0.0 $3.0k 1.1k 2.64
Barclays Plc-spons Common (BCS) 0.0 $3.0k 362.00 8.29
Jones Lang Lasalle Common (JLL) 0.0 $3.0k 24.00 125.00
Prudential Plc- Common (PUK) 0.0 $3.0k 150.00 20.00
Trade Desk Inc/the -class A Common (TTD) 0.0 $3.0k 40.00 75.00
Argenx Se - Common (ARGX) 0.0 $3.0k 6.00 500.00
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $3.0k 14.00 214.29
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
Universal Health Services-b Common (UHS) 0.0 $3.0k 21.00 142.86
Logitech International-reg Common (LOGI) 0.0 $3.0k 41.00 73.17
James Hardie Ind Plc-sp Common (JHX) 0.0 $3.0k 103.00 29.13
Stmicroelectronics Nv-ny Common (STM) 0.0 $3.0k 61.00 49.18
Eni Spa- Common (E) 0.0 $3.0k 98.00 30.61
Nomura Holdings Inc- Common (NMR) 0.0 $3.0k 847.00 3.54
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
Aegon N.v.-ny Reg Shr Common 0.0 $2.0k 418.00 4.78
Brown-forman Corp-class B Common (BF.B) 0.0 $2.0k 39.00 51.28
Orange- Common (ORANY) 0.0 $2.0k 166.00 12.05
Us Bancorp Common (USB) 0.0 $2.0k 51.00 39.22
Coca-cola Europacific Partne Common (CCEP) 0.0 $2.0k 27.00 74.07
Check Point Software Tech Common (CHKP) 0.0 $2.0k 13.00 153.85
Regency Centers Corp Common (REG) 0.0 $2.0k 41.00 48.78
Carmax Common (KMX) 0.0 $2.0k 22.00 90.91
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $2.0k 11.00 181.82
Fleetcor Technologies Common 0.0 $2.0k 7.00 285.71
Nice Ltd - Common (NICE) 0.0 $2.0k 10.00 200.00
Targa Resources Corp Common (TRGP) 0.0 $2.0k 25.00 80.00
Te Connectivity Common 0.0 $2.0k 20.00 100.00
Solaredge Technologies Common (SEDG) 0.0 $2.0k 16.00 125.00
Atlassian Corp-cl A Common (TEAM) 0.0 $2.0k 9.00 222.22
International Paper Common (IP) 0.0 $2.0k 59.00 33.90
Prudential Financial Common (PRU) 0.0 $2.0k 23.00 86.96
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
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
Dentsply Sirona Common (XRAY) 0.0 $2.0k 65.00 30.77
Sea Ltd- Common (SE) 0.0 $2.0k 42.00 47.62
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $2.0k 119.00 16.81
Keycorp Common (KEY) 0.0 $2.0k 150.00 13.33
Natwest Group Plc - Common (NWG) 0.0 $2.0k 398.00 5.03
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $1.0k 344.00 2.91
Ventas Common (VTR) 0.0 $1.0k 34.00 29.41
Qiagen Common 0.0 $1.0k 34.00 29.41
Nisource Common (NI) 0.0 $1.0k 24.00 41.67
Caesars Entertainment Common (CZR) 0.0 $1.0k 24.00 41.67
Kenvue Common (KVUE) 0.0 $1.0k 36.00 27.78
Grifols Sa- Common (GRFS) 0.0 $1.0k 83.00 12.05
Loews Corp Common (L) 0.0 $1.0k 15.00 66.67
Artisan Partners Asset Ma -a Common (APAM) 0.0 $1.0k 15.00 66.67
Futu Holdings Ltd- Common (FUTU) 0.0 $1.0k 15.00 66.67
Block Common (SQ) 0.0 $1.0k 19.00 52.63
C.h. Robinson Worldwide Common (CHRW) 0.0 $1.0k 13.00 76.92
Elbit Systems Common (ESLT) 0.0 $1.0k 6.00 166.67
Arcelormittal-ny Registered Common (MT) 0.0 $1.0k 47.00 21.28
Verisign Common (VRSN) 0.0 $1.0k 4.00 250.00
Ralph Lauren Corp Common (RL) 0.0 $1.0k 5.00 200.00
Wix.com Common (WIX) 0.0 $1.0k 8.00 125.00
Axon Enterprise Common (AXON) 0.0 $1.0k 4.00 250.00
Globe Life Common (GL) 0.0 $1.0k 10.00 100.00
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
Black Knight Common 0.0 $999.999900 9.00 111.11
Mohawk Industries Common (MHK) 0.0 $999.999700 7.00 142.86
Wr Berkley Corp Common (WRB) 0.0 $999.999600 12.00 83.33
Apa Corp Common (APA) 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
Lincoln National Corp Common (LNC) 0.0 $999.999000 30.00 33.33
Teva Pharmaceutical-sp Common (TEVA) 0.0 $999.999000 143.00 6.99
Sealed Air Corp Common (SEE) 0.0 $999.999000 45.00 22.22
Pearson Plc- Common (PSO) 0.0 $999.999000 130.00 7.69
Udr Common (UDR) 0.0 $999.999000 26.00 38.46
Tapestry Common (TPR) 0.0 $999.999000 21.00 47.62
Paramount Global-class B Common (PARA) 0.0 $999.999000 91.00 10.99
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
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 30.00 0.00
Rollins Common (ROL) 0.0 $0 12.00 0.00
Trimble Common (TRMB) 0.0 $0 5.00 0.00
Whirlpool Corp Common (WHR) 0.0 $0 3.00 0.00
Wolverine World Wide Common (WWW) 0.0 $0 30.00 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
Alaska Air Group Common (ALK) 0.0 $0 9.00 0.00
Quest Diagnostics Common (DGX) 0.0 $0 2.00 0.00
Ball Corp Common (BALL) 0.0 $0 6.00 0.00
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $0 26.00 0.00
Lamb Weston Holdings Common (LW) 0.0 $0 5.00 0.00
Amcor Common (AMCR) 0.0 $0 44.00 0.00
Gen Digital Common (GEN) 0.0 $0 10.00 0.00
Biohaven Common (BHVN) 0.0 $0 2.00 0.00