Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2023

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 944 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (RBC) 1.5 $163M 571k 284.89
Microsoft Corp Common (MSFT) 1.5 $157M 418k 376.04
Texas Roadhouse Common (TXRH) 1.4 $145M 1.2M 122.23
Lithia Motors Common (LAD) 1.2 $126M 383k 329.30
Booz Allen Hamilton Holdings Common (BAH) 1.1 $122M 953k 127.91
Intra-cellular Therapies Common (ITCI) 1.1 $117M 1.6M 71.62
Matador Resources Common (MTDR) 1.0 $111M 2.0M 56.86
Macom Technology Solutions H Common (MTSI) 1.0 $111M 1.2M 92.95
Entegris Common (ENTG) 1.0 $105M 877k 119.82
Cyberark Software Ltd/israel Common (CYBR) 1.0 $105M 480k 219.05
Itt Common (ITT) 0.9 $101M 843k 119.32
Azenta Common (AZTA) 0.9 $100M 1.5M 65.14
Globus Medical Inc - A Common (GMED) 0.9 $94M 1.8M 53.29
Grand Canyon Education Common (LOPE) 0.9 $94M 708k 132.04
Stifel Financial Corp Common (SF) 0.9 $92M 1.3M 69.15
Atkore Common (ATKR) 0.9 $92M 573k 160.00
Silicon Laboratories Common (SLAB) 0.8 $89M 676k 132.27
Five Below Common (FIVE) 0.8 $89M 416k 213.16
Globant Sa Common (GLOB) 0.8 $83M 350k 237.98
Halozyme Therapeutics Common (HALO) 0.8 $82M 2.2M 36.96
Comfort Systems Usa Common (FIX) 0.7 $80M 389k 205.66
Magnolia Oil & Gas Corp - A Common (MGY) 0.7 $80M 3.7M 21.29
Manhattan Associates Common (MANH) 0.7 $79M 367k 215.32
Pinnacle Financial Partners Common (PNFP) 0.7 $79M 904k 87.22
Broadcom Common (AVGO) 0.7 $79M 71k 1116.26
Nordson Corp Common (NDSN) 0.7 $78M 296k 264.17
Bjs Wholesale Club Holdings Common (BJ) 0.7 $75M 1.1M 66.66
Spx Technologies Common (SPXC) 0.7 $75M 743k 101.02
Idacorp Common (IDA) 0.7 $75M 763k 98.32
Performance Food Group Common (PFGC) 0.7 $75M 1.1M 69.15
Voya Financial Common (VOYA) 0.7 $74M 1.0M 72.96
Cavco Industries Common (CVCO) 0.7 $73M 210k 346.61
Eagle Materials Common (EXP) 0.7 $73M 358k 202.84
Neurocrine Biosciences Common (NBIX) 0.7 $71M 536k 131.77
Quaker Houghton Common (KWR) 0.7 $70M 329k 213.43
Piper Sandler Cos Common (PIPR) 0.6 $70M 398k 174.86
Cbiz Common (CBZ) 0.6 $69M 1.1M 62.58
Agree Realty Corp Common (ADC) 0.6 $68M 1.1M 62.95
Medpace Holdings Common (MEDP) 0.6 $68M 220k 306.53
Kinsale Capital Group Common (KNSL) 0.6 $67M 199k 334.91
Avient Corp Common (AVNT) 0.6 $66M 1.6M 41.57
Gibraltar Industries Common (ROCK) 0.6 $66M 832k 78.98
Novanta Common (NOVT) 0.6 $65M 388k 168.41
Rpm International Common (RPM) 0.6 $65M 580k 111.63
Idex Corp Common (IEX) 0.6 $64M 296k 217.11
Rapid7 Common (RPD) 0.6 $64M 1.1M 57.10
Unitedhealth Group Common (UNH) 0.6 $64M 121k 526.47
Cognex Corp Common (CGNX) 0.6 $64M 1.5M 41.74
Stag Industrial Common (STAG) 0.6 $63M 1.6M 39.26
Integer Holdings Corp Common (ITGR) 0.6 $62M 625k 99.08
Hexcel Corp Common (HXL) 0.6 $62M 834k 73.75
Acadia Healthcare Common (ACHC) 0.6 $62M 791k 77.76
S&p Global Common (SPGI) 0.6 $61M 139k 440.52
Element Solutions Common (ESI) 0.6 $60M 2.6M 23.14
Lincoln Electric Holdings Common (LECO) 0.6 $60M 275k 217.46
Watsco Common (WSO) 0.6 $60M 139k 428.47
Federal Signal Corp Common (FSS) 0.6 $60M 777k 76.74
Championx Corp Common (CHX) 0.6 $59M 2.0M 29.21
Houlihan Lokey Common (HLI) 0.5 $58M 486k 119.91
Glacier Bancorp Common (GBCI) 0.5 $58M 1.4M 41.32
Descartes Systems Grp/the Common (DSGX) 0.5 $58M 687k 84.04
Paylocity Holding Corp Common (PCTY) 0.5 $58M 349k 164.83
Ufp Industries Common (UFPI) 0.5 $57M 453k 125.56
Alamo Group Common (ALG) 0.5 $56M 267k 210.19
Canadian Natural Resources Common (CNQ) 0.5 $56M 855k 65.52
Ryman Hospitality Properties Common (RHP) 0.5 $55M 501k 110.06
Sun Communities Common (SUI) 0.5 $55M 412k 133.64
Eastgroup Properties Common (EGP) 0.5 $55M 297k 183.54
Ccc Intelligent Solutions Ho Common (CCCS) 0.5 $54M 4.8M 11.39
Burlington Stores Common (BURL) 0.5 $54M 279k 194.48
Healthequity Common (HQY) 0.5 $54M 809k 66.30
Chart Industries Common (GTLS) 0.5 $54M 393k 136.33
Toro Common (TTC) 0.5 $53M 548k 95.99
Abbvie Common (ABBV) 0.5 $52M 337k 154.97
Procore Technologies Common (PCOR) 0.5 $52M 753k 69.22
Exponent Common (EXPO) 0.5 $50M 568k 88.04
Appfolio Inc - A Common (APPF) 0.5 $50M 288k 173.24
Vail Resorts Common (MTN) 0.5 $50M 232k 213.48
Ameris Bancorp Common (ABCB) 0.5 $49M 930k 53.05
Broadridge Financial Solutio Common (BR) 0.5 $49M 240k 205.75
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $49M 179k 273.33
Bright Horizons Family Solut Common (BFAM) 0.5 $49M 517k 94.24
Intapp Common (INTA) 0.4 $48M 1.3M 38.03
Flywire Corp-voting Common (FLYW) 0.4 $48M 2.1M 23.15
Wintrust Financial Corp Common (WTFC) 0.4 $48M 517k 92.75
Vericel Corp Common (VCEL) 0.4 $47M 1.3M 35.60
Atlantic Union Bankshares Common (AUB) 0.4 $46M 1.3M 36.54
Central Garden And Pet Co-a Common (CENTA) 0.4 $46M 1.0M 44.04
Balchem Corp Common (BCPC) 0.4 $45M 305k 148.75
Jazz Pharmaceuticals Common (JAZZ) 0.4 $45M 367k 123.00
Restaurant Brands Intern Common (QSR) 0.4 $45M 577k 78.13
Lancaster Colony Corp Common (LANC) 0.4 $45M 269k 166.39
Bio-rad Laboratories-a Common (BIO) 0.4 $45M 138k 322.89
Paychex Common (PAYX) 0.4 $44M 368k 119.11
Primoris Services Corp Common (PRIM) 0.4 $43M 1.3M 33.21
Gates Industrial Corp Common (GTES) 0.4 $43M 3.2M 13.42
Hologic Common (HOLX) 0.4 $43M 597k 71.45
Philip Morris International Common (PM) 0.4 $42M 451k 94.08
Dorman Products Common (DORM) 0.4 $42M 508k 83.41
Blackrock Common 0.4 $42M 52k 811.81
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.4 $42M 210k 200.71
Cohen & Steers Common (CNS) 0.4 $42M 548k 75.73
Minerals Technologies Common (MTX) 0.4 $41M 579k 71.31
Silgan Holdings Common (SLGN) 0.4 $41M 900k 45.25
Linde Common (LIN) 0.4 $41M 99k 410.71
Icf International Common (ICFI) 0.4 $40M 299k 134.09
Skyline Champion Corp Common (SKY) 0.4 $40M 540k 74.26
American Tower Corp Common (AMT) 0.4 $40M 186k 215.88
Insmed Common (INSM) 0.4 $40M 1.3M 30.99
Portland General Electric Common (POR) 0.4 $40M 923k 43.34
Napco Security Technologies Common (NSSC) 0.4 $39M 1.1M 34.25
Marketaxess Holdings Common (MKTX) 0.4 $39M 134k 292.85
Paycor Hcm Common (PYCR) 0.4 $39M 1.8M 21.59
Veracyte Common (VCYT) 0.4 $39M 1.4M 27.51
Columbus Mckinnon Corp Common (CMCO) 0.4 $39M 995k 39.02
Oxford Industries Common (OXM) 0.4 $39M 388k 100.01
Alphabet Inc-cl A Common (GOOGL) 0.4 $39M 277k 139.69
Supernus Pharmaceuticals Common (SUPN) 0.4 $38M 1.3M 28.94
Viavi Solutions Common (VIAV) 0.4 $38M 3.8M 10.07
Amazon.com Common (AMZN) 0.4 $38M 250k 151.94
Home Depot Common (HD) 0.4 $38M 109k 346.55
Sysco Corp Common (SYY) 0.3 $38M 513k 73.13
Polaris Common (PII) 0.3 $37M 394k 94.77
Pacific Premier Bancorp Common (PPBI) 0.3 $37M 1.3M 29.11
Tandem Diabetes Care Common (TNDM) 0.3 $36M 1.2M 29.58
Ferguson Common 0.3 $36M 187k 193.07
Cathay General Bancorp Common (CATY) 0.3 $36M 799k 44.57
Terex Corp Common (TEX) 0.3 $35M 616k 57.46
Seacoast Banking Corp Common (SBCF) 0.3 $35M 1.2M 28.46
Northwestern Energy Group In Common (NWE) 0.3 $34M 675k 50.89
Ovintiv Common (OVV) 0.3 $34M 781k 43.92
Aptargroup Common (ATR) 0.3 $34M 273k 123.62
Canadian Natl Railway Common (CNI) 0.3 $34M 267k 125.63
Boot Barn Holdings Common (BOOT) 0.3 $33M 433k 76.76
Schneider National Inc-cl B Common (SNDR) 0.3 $33M 1.3M 25.45
Easterly Government Properti Common (DEA) 0.3 $33M 2.4M 13.44
Endava Plc- Common (DAVA) 0.3 $33M 420k 77.85
Cisco Sys Common (CSCO) 0.3 $32M 640k 50.52
Merck & Co Common (MRK) 0.3 $32M 296k 109.02
U.s. Physical Therapy Common (USPH) 0.3 $32M 346k 93.14
Compass Diversified Holdings Common (CODI) 0.3 $32M 1.4M 22.45
Allegro Microsystems Common (ALGM) 0.3 $32M 1.1M 30.27
Old Republic Intl Corp Common (ORI) 0.3 $32M 1.1M 29.40
Horace Mann Educators Common (HMN) 0.3 $31M 957k 32.70
Morgan Stanley Common (MS) 0.3 $31M 335k 93.25
Vici Properties Common (VICI) 0.3 $31M 971k 31.88
Steris Common (STE) 0.3 $31M 139k 219.85
Integra Lifesciences Holding Common (IART) 0.3 $30M 694k 43.55
National Storage Affiliates Common (NSA) 0.3 $30M 717k 41.48
Chuys Holdings Common (CHUY) 0.3 $30M 773k 38.23
Texas Instruments Common (TXN) 0.3 $29M 172k 170.46
Patrick Industries Common (PATK) 0.3 $29M 291k 100.35
Fidelity National Financial Common (FNF) 0.3 $29M 571k 51.02
Atricure Common (ATRC) 0.3 $29M 805k 35.69
Fastenal Common (FAST) 0.3 $28M 439k 64.77
Enbridge Common (ENB) 0.3 $28M 779k 36.02
Phreesia Common (PHR) 0.3 $28M 1.2M 23.15
Amgen Common (AMGN) 0.3 $28M 97k 288.02
Oceanfirst Financial Corp Common (OCFC) 0.3 $28M 1.6M 17.36
Krispy Kreme Common (DNUT) 0.3 $27M 1.8M 15.09
Viper Energy Common (VNOM) 0.2 $27M 847k 31.38
Sm Energy Common (SM) 0.2 $27M 685k 38.72
Gentherm Common (THRM) 0.2 $26M 504k 52.37
Shoals Technologies Group -a Common (SHLS) 0.2 $26M 1.7M 15.54
Independent Bank Corp Common (INDB) 0.2 $26M 396k 65.81
Mastercard Inc - A Common (MA) 0.2 $26M 61k 426.51
Fox Factory Holding Corp Common (FOXF) 0.2 $25M 372k 67.48
Schwab Common (SCHW) 0.2 $25M 364k 68.80
Coca-cola Co/the Common (KO) 0.2 $25M 421k 58.93
Casella Waste Systems Inc-a Common (CWST) 0.2 $25M 289k 85.46
Tri Pointe Homes Common (TPH) 0.2 $24M 689k 35.40
Progyny Common (PGNY) 0.2 $24M 654k 37.18
Hovnanian Enterprises-a Common (HOV) 0.2 $24M 156k 155.62
Transdigm Group Common (TDG) 0.2 $24M 24k 1011.60
Helen Of Troy Common (HELE) 0.2 $24M 197k 120.81
Ufp Technologies Common (UFPT) 0.2 $24M 138k 172.04
Molina Healthcare Common (MOH) 0.2 $23M 65k 361.30
Siteone Landscape Supply Common (SITE) 0.2 $23M 142k 162.50
Catalent Common 0.2 $23M 510k 44.93
Service Corp International Common (SCI) 0.2 $23M 334k 68.45
Garrett Motion Common (GTX) 0.2 $23M 2.3M 9.67
Artivion Common (AORT) 0.2 $22M 1.2M 17.88
Hawkins Common (HWKN) 0.2 $22M 312k 70.42
T-mobile Us Common (TMUS) 0.2 $22M 137k 160.33
Green Brick Partners Common (GRBK) 0.2 $22M 416k 51.94
Natl Health Investors Common (NHI) 0.2 $21M 376k 55.85
Carters Common (CRI) 0.2 $21M 280k 74.89
Physicians Realty Trust Common 0.2 $20M 1.5M 13.31
Umb Financial Corp Common (UMBF) 0.2 $20M 244k 83.55
Roper Technologies Common (ROP) 0.2 $20M 37k 545.17
Amerisafe Common (AMSF) 0.2 $19M 406k 46.78
Oreilly Automotive Common (ORLY) 0.2 $18M 19k 950.09
Servicenow Common (NOW) 0.2 $18M 26k 706.50
Insight Enterprises Common (NSIT) 0.2 $18M 101k 177.19
Pjt Partners Inc - A Common (PJT) 0.2 $18M 172k 101.87
Utz Brands Common (UTZ) 0.2 $17M 1.1M 16.24
Crinetics Pharmaceuticals In Common (CRNX) 0.2 $17M 479k 35.58
Nvidia Corp Common (NVDA) 0.2 $17M 34k 495.23
Vse Corp Common (VSEC) 0.2 $17M 255k 64.61
Icu Medical Common (ICUI) 0.2 $16M 162k 99.80
Arthur J Gallagher & Co Common (AJG) 0.2 $16M 72k 224.88
Wells Fargo & Co Common (WFC) 0.1 $16M 318k 49.22
Thermo Fisher Scientific Common (TMO) 0.1 $16M 29k 530.79
Revolve Group Common (RVLV) 0.1 $15M 927k 16.58
Power Integrations Common (POWI) 0.1 $15M 187k 82.11
Legacy Housing Corp Common (LEGH) 0.1 $15M 599k 25.22
Permian Resources Corp Common (PR) 0.1 $15M 1.1M 13.60
Trinet Group Common (TNET) 0.1 $15M 125k 118.93
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $15M 295k 50.30
Ultragenyx Pharmaceutical In Common (RARE) 0.1 $15M 308k 47.82
Saia Common (SAIA) 0.1 $14M 32k 438.23
Td Synnex Corp Common (SNX) 0.1 $14M 132k 107.61
Idexx Laboratories Common (IDXX) 0.1 $14M 26k 555.56
Biocryst Pharmaceuticals Common (BCRX) 0.1 $14M 2.3M 5.99
First Mid Bancshares Common (FMBH) 0.1 $14M 401k 34.66
Kyndryl Holdings Common (KD) 0.1 $14M 667k 20.78
Fair Isaac Corp Common (FICO) 0.1 $14M 12k 1163.97
First Watch Restaurant Group Common (FWRG) 0.1 $14M 682k 20.10
Ducommun Common (DCO) 0.1 $14M 263k 52.06
Caci International Inc -cl A Common (CACI) 0.1 $14M 42k 323.86
Vita Coco Co Inc/the Common (COCO) 0.1 $13M 521k 25.64
Barrett Business Svcs Common (BBSI) 0.1 $13M 115k 115.80
Park Aerospace Corp Common (PKE) 0.1 $13M 899k 14.70
Charles River Laboratories Common (CRL) 0.1 $13M 56k 236.41
Allegiant Travel Common (ALGT) 0.1 $13M 158k 82.61
Coastal Financial Corp Common (CCB) 0.1 $13M 289k 44.41
Topbuild Corp Common (BLD) 0.1 $13M 34k 374.26
Cryoport Common (CYRX) 0.1 $13M 817k 15.50
Bel Fuse Inc-cl B Common (BELFB) 0.1 $13M 188k 66.77
Copart Common (CPRT) 0.1 $12M 253k 49.00
Curtiss-wright Corp Common (CW) 0.1 $12M 56k 222.78
Donaldson Common (DCI) 0.1 $12M 186k 65.35
Sharkninja Common (SN) 0.1 $12M 238k 51.17
Fortrea Holdings Common (FTRE) 0.1 $12M 345k 34.90
West Pharmaceutical Services Common (WST) 0.1 $12M 34k 352.11
Inter Parfums Common (IPAR) 0.1 $12M 82k 144.01
Cts Corp Common (CTS) 0.1 $12M 264k 43.74
Danaher Corp Common (DHR) 0.1 $11M 47k 231.35
Hillenbrand Common (HI) 0.1 $11M 224k 47.85
White Mountains Insurance Gp Common (WTM) 0.1 $11M 7.0k 1505.05
Carlisle Cos Common (CSL) 0.1 $10M 33k 312.42
Insperity Common (NSP) 0.1 $10M 87k 117.22
Esquire Financial Holdings I Common (ESQ) 0.1 $9.8M 196k 49.96
Heartland Express Common (HTLD) 0.1 $9.5M 664k 14.27
Patterson-uti Energy Common (PTEN) 0.1 $9.0M 838k 10.79
Churchill Downs Common (CHDN) 0.1 $8.6M 64k 134.93
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $8.4M 206k 41.10
Global Industrial Common (GIC) 0.1 $7.4M 189k 38.84
Atmus Filtration Technologie Common (ATMU) 0.1 $7.1M 302k 23.49
Pool Corp Common (POOL) 0.1 $7.0M 18k 388.89
Premier Inc-class A Common (PINC) 0.1 $6.9M 310k 22.36
Equity Commonwealth Common (EQC) 0.1 $6.8M 354k 19.20
Group 1 Automotive Common (GPI) 0.1 $6.8M 22k 304.74
Lkq Corp Common (LKQ) 0.1 $6.5M 137k 47.79
Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $6.5M 34k 191.23
Evercore Common (EVR) 0.1 $6.5M 38k 171.06
Selective Insurance Group Common (SIGI) 0.1 $6.5M 65k 99.49
Northeast Bank Common (NBN) 0.1 $6.2M 112k 55.19
Natera Common (NTRA) 0.1 $6.1M 98k 62.64
Graco Common (GGG) 0.1 $6.1M 70k 86.77
Walker & Dunlop Common (WD) 0.1 $6.0M 54k 111.01
Orion Sa Common (OEC) 0.1 $5.7M 207k 27.73
Central Garden & Pet Common (CENT) 0.1 $5.6M 112k 50.11
Arcutis Biotherapeutics Common (ARQT) 0.0 $5.3M 1.6M 3.23
Chemed Corp Common (CHE) 0.0 $5.2M 8.8k 584.70
Phathom Pharmaceuticals Common (PHAT) 0.0 $5.1M 562k 9.13
Tyler Technologies Common (TYL) 0.0 $5.0M 12k 418.08
Independence Realty Trust In Common (IRT) 0.0 $4.9M 321k 15.30
Rli Corp Common (RLI) 0.0 $4.8M 36k 133.13
Knight-swift Transportation Common (KNX) 0.0 $4.6M 81k 57.65
International Bancshares Crp Common (IBOC) 0.0 $4.5M 83k 54.32
Academy Sports & Outdoors In Common (ASO) 0.0 $4.4M 66k 66.00
Thoughtworks Holding Common (TWKS) 0.0 $4.3M 888k 4.81
Chord Energy Corp Common (CHRD) 0.0 $4.2M 26k 166.22
City Holding Common (CHCO) 0.0 $4.1M 37k 110.25
Ligand Pharmaceuticals Common (LGND) 0.0 $4.0M 55k 71.42
First Interstate Bancsys-a Common (FIBK) 0.0 $3.9M 126k 30.75
Neogenomics Common (NEO) 0.0 $3.8M 235k 16.18
Four Corners Property Trust Common (FCPT) 0.0 $3.8M 150k 25.30
Getty Realty Corp Common (GTY) 0.0 $3.6M 124k 29.22
Ss&c Technologies Holdings Common (SSNC) 0.0 $3.5M 57k 60.72
Paragon 28 Common (FNA) 0.0 $3.4M 277k 12.43
First Financial Bancorp Common (FFBC) 0.0 $3.2M 135k 23.75
Herc Holdings Common (HRI) 0.0 $3.2M 21k 148.87
Community Bank System Common (CBU) 0.0 $3.1M 60k 52.10
Worthington Enterprises Common (WOR) 0.0 $3.1M 54k 57.56
Northern Oil And Gas Common (NOG) 0.0 $2.9M 78k 37.07
Plymouth Industrial Reit Common (PLYM) 0.0 $2.9M 120k 24.07
Travere Therapeutics Common (TVTX) 0.0 $2.9M 318k 8.99
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $2.6M 5.5k 475.24
Enterprise Financial Service Common (EFSC) 0.0 $2.6M 58k 44.65
Southwest Gas Holdings Common (SWX) 0.0 $2.6M 41k 63.36
Xenia Hotels & Resorts Common (XHR) 0.0 $2.6M 189k 13.62
Crescent Energy Inc-a Common (CRGY) 0.0 $2.5M 189k 13.21
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $2.5M 21k 117.22
California Resources Corp Common (CRC) 0.0 $2.4M 44k 54.68
Qualcomm Common (QCOM) 0.0 $2.3M 16k 144.65
Acadia Realty Trust Common (AKR) 0.0 $2.3M 136k 16.99
Imax Corp Common (IMAX) 0.0 $2.3M 153k 15.02
Topgolf Callaway Brands Corp Common (MODG) 0.0 $2.2M 154k 14.34
Bjs Restaurants Common (BJRI) 0.0 $2.2M 61k 36.01
Wesbanco Common (WSBC) 0.0 $2.2M 70k 31.37
Graftech International Common (EAF) 0.0 $2.1M 976k 2.19
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $2.1M 8.2k 252.20
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $2.1M 68k 30.15
Hdfc Bank Ltd- Common (HDB) 0.0 $2.0M 30k 67.10
Apple Common (AAPL) 0.0 $2.0M 11k 192.58
Kimberly-clark Corp Common (KMB) 0.0 $2.0M 17k 121.53
Lxp Industrial Trust Common (LXP) 0.0 $1.7M 175k 9.92
Solaris Oilfield Infrast-a Common (SEI) 0.0 $1.7M 218k 7.96
Avantor Common (AVTR) 0.0 $1.7M 75k 22.83
Ziff Davis Common (ZD) 0.0 $1.7M 25k 67.19
Hess Corp Common (HES) 0.0 $1.5M 10k 144.19
Rentokil Initial Plc-sp Common (RTO) 0.0 $1.4M 49k 28.61
Makemytrip Common (MMYT) 0.0 $1.3M 28k 46.98
H World Group Ltd- Common (HTHT) 0.0 $1.2M 37k 33.45
Yum China Holdings Common (YUMC) 0.0 $1.0M 24k 42.41
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $1.0M 2.1k 477.50
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $897k 12k 75.39
Estee Lauder Companies-cl A Common (EL) 0.0 $859k 5.9k 146.19
Deere & Co Common (DE) 0.0 $857k 2.1k 400.09
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $836k 7.7k 108.27
Vanguard Extended Market Etf Common (VXF) 0.0 $684k 4.2k 164.50
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $641k 77k 8.33
Walt Disney Co/the Common (DIS) 0.0 $639k 7.1k 90.34
Kanzhun Ltd - Common (BZ) 0.0 $615k 37k 16.61
Banco Bradesco- Common (BBD) 0.0 $600k 172k 3.50
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $550k 2.6k 213.29
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $536k 2.3k 232.74
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $527k 1.0k 507.22
Alphabet Inc-cl C Common (GOOG) 0.0 $484k 3.4k 140.94
Jpmorgan Chase & Co Common (JPM) 0.0 $451k 2.7k 170.00
Lilly Eli & Co Common (LLY) 0.0 $440k 754.00 583.55
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $408k 1.3k 302.90
Johnson & Johnson Common (JNJ) 0.0 $403k 2.6k 156.69
Nextera Energy Common (NEE) 0.0 $396k 6.5k 60.69
Meta Platforms Inc-class A Common (META) 0.0 $378k 1.1k 354.26
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $364k 2.2k 165.45
Procter & Gamble Co/the Common (PG) 0.0 $288k 2.0k 146.71
Tesla Common (TSLA) 0.0 $287k 1.2k 248.06
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $275k 3.9k 70.35
Pepsico Common (PEP) 0.0 $275k 1.6k 169.65
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $265k 6.6k 40.16
Visa Inc-class A Shares Common (V) 0.0 $243k 934.00 260.17
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $239k 669.00 357.25
Abbott Laboratories Common (ABT) 0.0 $233k 2.1k 110.11
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $220k 2.8k 77.57
Union Pacific Railroad Common (UNP) 0.0 $211k 859.00 245.63
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $201k 725.00 277.24
Copa Holdings Sa-class A Common (CPA) 0.0 $189k 1.8k 106.54
Intel Corp Common (INTC) 0.0 $185k 3.7k 50.38
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $185k 779.00 237.48
Comcast Corp-class A Common (CMCSA) 0.0 $173k 4.0k 43.75
Exxon Mobil Corp Common (XOM) 0.0 $171k 1.7k 99.88
Altria Group Common (MO) 0.0 $161k 4.0k 40.27
Brookfield Infrastructure-a Common (BIPC) 0.0 $153k 4.3k 35.25
Honeywell International Common (HON) 0.0 $150k 716.00 209.50
Rtx Corp Common (RTX) 0.0 $141k 1.7k 84.18
Boeing Co/the Common (BA) 0.0 $137k 526.00 260.46
Costco Wholesale Corp Common (COST) 0.0 $136k 206.00 660.19
Mcdonalds Corp Common (MCD) 0.0 $132k 444.00 297.30
Intl Business Machines Corp Common (IBM) 0.0 $125k 767.00 162.97
Schwab Us Dvd Equity Etf Mutual Fund (SCHD) 0.0 $124k 1.6k 76.31
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $121k 2.5k 47.75
Advanced Micro Devices Common (AMD) 0.0 $121k 822.00 147.20
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $120k 6.0k 20.00
Waste Management Common (WM) 0.0 $120k 668.00 179.64
Chubb Common (CB) 0.0 $119k 528.00 225.38
Mckesson Corp Common (MCK) 0.0 $114k 246.00 463.41
Adobe Common (ADBE) 0.0 $112k 188.00 595.74
Salesforce Common (CRM) 0.0 $110k 419.00 262.53
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $109k 699.00 155.94
Walmart Common (WMT) 0.0 $108k 685.00 157.66
Umh Properties Common (UMH) 0.0 $103k 6.8k 15.25
Bank Of America Corp Common (BAC) 0.0 $99k 2.9k 33.60
Accenture Plc-cl A Common (ACN) 0.0 $96k 274.00 350.37
Micron Technology Common (MU) 0.0 $96k 1.1k 85.03
Oracle Sys Corp Common (ORCL) 0.0 $92k 869.00 105.87
Hubspot Common (HUBS) 0.0 $89k 149.00 600.00
Chevron Corporation Common (CVX) 0.0 $89k 599.00 148.58
Netflix Common (NFLX) 0.0 $89k 183.00 486.34
Ingersoll-rand Common (IR) 0.0 $83k 1.1k 77.35
Pfizer Common (PFE) 0.0 $81k 2.8k 28.74
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $80k 1.8k 43.91
Pioneer Natural Resources Common 0.0 $73k 323.00 224.49
Verizon Communications Common (VZ) 0.0 $71k 1.9k 37.79
Eaton Corp Common (ETN) 0.0 $71k 294.00 241.50
Intuit Common (INTU) 0.0 $68k 109.00 623.85
Nike Inc -cl B Common (NKE) 0.0 $66k 604.00 109.27
Cigna Corp Common (CI) 0.0 $64k 215.00 297.67
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $62k 200.00 310.00
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $61k 980.00 62.24
3m Company Common (MMM) 0.0 $57k 517.00 110.25
Kla Corp Common (KLAC) 0.0 $57k 98.00 581.63
Caterpillar Common (CAT) 0.0 $57k 193.00 295.34
General Mills Common (GIS) 0.0 $55k 846.00 65.01
At&t Common (T) 0.0 $54k 3.2k 16.74
Wyndham Hotels & Resorts Common (WH) 0.0 $54k 673.00 80.24
Stryker Corp Common (SYK) 0.0 $53k 176.00 301.14
Taiwan Semiconductor-sp Common (TSM) 0.0 $53k 505.00 104.95
Regeneron Pharmaceuticals Common (REGN) 0.0 $52k 59.00 881.36
American International Group Common (AIG) 0.0 $51k 747.00 68.27
General Electric Common (GE) 0.0 $51k 400.00 127.50
Cme Group Common (CME) 0.0 $51k 242.00 210.74
Truist Financial Corp Common (TFC) 0.0 $50k 1.3k 37.09
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $50k 734.00 68.12
Fedex Corp Common (FDX) 0.0 $50k 196.00 255.10
Conocophillips Common (COP) 0.0 $50k 433.00 115.47
Jm Smucker Co/the Common (SJM) 0.0 $49k 387.00 126.61
Fortune Brands Innovations I Common (FBIN) 0.0 $49k 640.00 76.56
GSK PLC- Common (GSK) 0.0 $48k 1.3k 37.12
Applied Materials Common (AMAT) 0.0 $47k 287.00 163.76
Wec Energy Group Common (WEC) 0.0 $47k 555.00 84.68
Boston Scientific Corp Common (BSX) 0.0 $47k 818.00 57.46
Booking Holdings Common (BKNG) 0.0 $46k 13.00 3538.46
Goldman Sachs Group Common (GS) 0.0 $46k 120.00 383.33
Lowes Cos Common (LOW) 0.0 $45k 203.00 221.67
Prologis Common (PLD) 0.0 $45k 341.00 131.96
Nextera Energy Partners Common (NEP) 0.0 $45k 1.5k 30.08
Colgate-palmolive Common (CL) 0.0 $44k 548.00 80.29
Illinois Tool Works Common (ITW) 0.0 $43k 166.00 259.04
Trane Technologies Common (TT) 0.0 $42k 174.00 241.38
Medtronic Common (MDT) 0.0 $42k 513.00 81.87
Shyft Group Inc/the Common (SHYF) 0.0 $42k 3.5k 12.10
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $41k 809.00 50.68
Amphenol Corp-cl A Common (APH) 0.0 $41k 410.00 100.00
Cvs Health Corp Common (CVS) 0.0 $41k 521.00 78.69
Citigroup Common (C) 0.0 $40k 786.00 50.89
Marsh & Mclennan Cos Common (MMC) 0.0 $40k 212.00 188.68
Starbucks Corp Common (SBUX) 0.0 $39k 403.00 96.77
Intuitive Surgical Common (ISRG) 0.0 $39k 116.00 336.21
Vertex Pharmaceuticals Common (VRTX) 0.0 $39k 96.00 406.25
Ameriprise Financial Common (AMP) 0.0 $39k 102.00 382.35
Tjx Cos Common (TJX) 0.0 $38k 401.00 94.76
Lam Research Corp Common 0.0 $38k 48.00 791.67
United Parcel Service-cl B Common (UPS) 0.0 $38k 244.00 155.74
American Express Common (AXP) 0.0 $36k 190.00 189.47
Csx Corp Common (CSX) 0.0 $36k 1.0k 34.55
Progressive Corp Common (PGR) 0.0 $35k 219.00 159.82
Rb Global Common (RBA) 0.0 $35k 522.00 67.05
Bristol Myers Squibb Common (BMY) 0.0 $35k 683.00 51.24
Gilead Sciences Common (GILD) 0.0 $35k 432.00 81.02
Novo-nordisk A/s-spons Common (NVO) 0.0 $34k 326.00 104.29
Zoetis Common (ZTS) 0.0 $34k 172.00 197.67
Propetro Holding Corp Common (PUMP) 0.0 $34k 3.9k 8.59
Analog Devices Common (ADI) 0.0 $33k 168.00 196.43
Elevance Health Common (ELV) 0.0 $33k 70.00 471.43
Lockheed Martin Corporation Common (LMT) 0.0 $33k 72.00 458.33
Charter Communications Inc-a Common (CHTR) 0.0 $33k 86.00 383.72
Mondelez International Inc-a Common (MDLZ) 0.0 $33k 461.00 71.58
Uber Technologies Common (UBER) 0.0 $33k 537.00 61.45
Paypal Holdings Common (PYPL) 0.0 $32k 528.00 60.61
Automatic Data Processing Common (ADP) 0.0 $32k 138.00 231.88
Centene Corp Common (CNC) 0.0 $32k 437.00 73.23
Gartner Common (IT) 0.0 $31k 70.00 444.44
T Rowe Price Group Common (TROW) 0.0 $31k 292.00 106.16
Haleon Plc- Common (HLN) 0.0 $31k 3.8k 8.16
Schlumberger Common (SLB) 0.0 $30k 570.00 52.63
Asml Holding Nv-ny Reg Common (ASML) 0.0 $30k 39.00 769.23
Duke Energy Corp Common (DUK) 0.0 $30k 308.00 97.40
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $30k 114.00 263.16
Equinix Common (EQIX) 0.0 $30k 37.00 810.81
Freeport-mcmoran Common (FCX) 0.0 $29k 680.00 42.65
Palo Alto Networks Common (PANW) 0.0 $29k 97.00 298.97
Humana Common (HUM) 0.0 $29k 63.00 460.32
Blackstone Common (BX) 0.0 $29k 221.00 131.22
Las Vegas Sands Corp Common (LVS) 0.0 $29k 585.00 49.57
Trip.com Group Ltd- Common (TCOM) 0.0 $29k 805.00 36.02
Cadence Design Sys Common (CDNS) 0.0 $28k 103.00 271.84
Nrg Energy Common (NRG) 0.0 $28k 551.00 50.82
Synopsys Common (SNPS) 0.0 $27k 52.00 519.23
Sherwin-williams Co/the Common (SHW) 0.0 $27k 86.00 313.95
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $27k 300.00 90.00
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $27k 417.00 64.75
Fiserv Common (FI) 0.0 $27k 205.00 131.71
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.0 $27k 428.00 63.08
Intercontinental Exchange In Common (ICE) 0.0 $26k 205.00 126.83
Arista Networks Common (ANET) 0.0 $26k 109.00 238.53
Iron Mountain Common (IRM) 0.0 $26k 369.00 70.46
Insulet Corp Common (PODD) 0.0 $26k 120.00 214.29
Exelon Corp Common (EXC) 0.0 $25k 705.00 35.46
Synchrony Financial Common (SYF) 0.0 $25k 664.00 37.65
Capital One Financial Corp Common (COF) 0.0 $24k 186.00 129.03
Eog Resources Common (EOG) 0.0 $24k 197.00 121.83
General Motors Common (GM) 0.0 $23k 638.00 36.05
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $23k 245.00 93.88
Nxp Semiconductors Nv Common (NXPI) 0.0 $23k 101.00 227.72
Aon Plc-class A Common (AON) 0.0 $23k 78.00 294.87
Becton Dickinson And Common (BDX) 0.0 $23k 93.00 247.31
Air Products & Chemicals Common (APD) 0.0 $23k 83.00 277.11
Target Corp Common (TGT) 0.0 $23k 158.00 145.57
Public Service Enterprise Gp Common (PEG) 0.0 $23k 382.00 60.21
Baker Hughes Common (BKR) 0.0 $23k 679.00 33.87
Devon Energy Corp Common (DVN) 0.0 $22k 475.00 46.32
Shell Plc- Common (SHEL) 0.0 $22k 327.00 67.28
Marriott International -cl A Common (MAR) 0.0 $22k 96.00 229.17
Northrop Grumman Corp Common (NOC) 0.0 $22k 47.00 468.09
Baidu Inc - Common (BIDU) 0.0 $22k 185.00 118.92
Phillips 66 Common (PSX) 0.0 $22k 163.00 134.97
Southern Co/the Common (SO) 0.0 $21k 306.00 68.63
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $21k 450.00 46.67
Novartis Ag- Common (NVS) 0.0 $21k 207.00 101.45
General Dynamics Corp Common (GD) 0.0 $21k 81.00 259.26
Mid-america Apartment Comm Common (MAA) 0.0 $21k 156.00 134.62
Astrazeneca Plc-spons Common (AZN) 0.0 $21k 312.00 67.31
Eastern Bankshares Common (EBC) 0.0 $21k 1.5k 14.00
Chipotle Mexican Grill Common (CMG) 0.0 $21k 9.00 2333.33
Pnc Financial Services Group Common (PNC) 0.0 $20k 130.00 153.85
Emerson Elec Common (EMR) 0.0 $20k 206.00 97.09
Airbnb Inc-class A Common (ABNB) 0.0 $20k 149.00 134.23
Parker Hannifin Corp Common (PH) 0.0 $20k 43.00 465.12
Kellanova Common (K) 0.0 $20k 355.00 56.34
Us Bancorp Common (USB) 0.0 $20k 468.00 42.73
Bhp Group Ltd- Common (BHP) 0.0 $19k 285.00 66.67
Cdw Corp Common (CDW) 0.0 $19k 85.00 223.53
Moodys Corp Common (MCO) 0.0 $19k 48.00 395.83
Toyota Motor Corp - Common (TM) 0.0 $19k 103.00 184.47
Tenet Healthcare Corp Common (THC) 0.0 $19k 258.00 73.64
Steel Dynamics Common (STLD) 0.0 $19k 161.00 118.01
Allstate Corp Common (ALL) 0.0 $19k 137.00 138.69
Alibaba Group Holding-sp Common (BABA) 0.0 $18k 238.00 75.63
Valero Energy Corp Common (VLO) 0.0 $18k 141.00 127.66
Paccar Common (PCAR) 0.0 $18k 184.00 97.83
Microchip Technology Common (MCHP) 0.0 $18k 198.00 90.91
Ecolab Common (ECL) 0.0 $18k 93.00 193.55
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $18k 82.00 219.51
Autodesk Common (ADSK) 0.0 $18k 72.00 250.00
Marathon Petroleum Corp Common (MPC) 0.0 $18k 120.00 150.00
Hilton Worldwide Holdings In Common (HLT) 0.0 $18k 100.00 180.00
Hca Healthcare Common (HCA) 0.0 $18k 67.00 268.66
Vulcan Materials Common (VMC) 0.0 $18k 81.00 222.22
Spdr Portfolio Developed Wor Mutual Fund (SPDW) 0.0 $18k 533.00 33.77
Metlife Common (MET) 0.0 $18k 275.00 65.45
Bath & Body Works Common (BBWI) 0.0 $18k 408.00 44.12
Williams Cos Common (WMB) 0.0 $17k 494.00 34.41
Dexcom Common (DXCM) 0.0 $17k 137.00 124.09
Kenvue Common (KVUE) 0.0 $17k 786.00 21.63
Lululemon Athletica Common (LULU) 0.0 $17k 34.00 500.00
Motorola Solutions Common (MSI) 0.0 $17k 53.00 320.75
Signet Jewelers Common (SIG) 0.0 $17k 159.00 106.92
Summit Hotel Properties Common (INN) 0.0 $17k 2.5k 6.64
Comerica Common (CMA) 0.0 $16k 288.00 55.56
Carrier Global Corp Common (CARR) 0.0 $16k 274.00 58.39
Fortinet Common (FTNT) 0.0 $16k 266.00 60.15
Crown Castle Common (CCI) 0.0 $16k 142.00 112.68
Sap Se- Common (SAP) 0.0 $16k 105.00 152.38
Ametek Common (AME) 0.0 $16k 99.00 161.62
Norfolk Southern Corp Common (NSC) 0.0 $16k 69.00 231.88
Littelfuse Common (LFUS) 0.0 $16k 61.00 262.30
Travelers Cos Inc/the Common (TRV) 0.0 $16k 84.00 190.48
Public Storage Common (PSA) 0.0 $16k 51.00 313.73
Cintas Corp Common (CTAS) 0.0 $16k 27.00 592.59
Realty Income Corp Common (O) 0.0 $16k 281.00 56.94
Totalenergies Se - Common (TTE) 0.0 $16k 242.00 66.12
Constellation Brands Inc-a Common (STZ) 0.0 $16k 65.00 246.15
Monster Beverage Corp Common (MNST) 0.0 $16k 276.00 57.97
Simon Property Group Common (SPG) 0.0 $16k 112.00 142.86
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $16k 391.00 40.92
Aflac Common (AFL) 0.0 $16k 192.00 83.33
Welltower Common (WELL) 0.0 $16k 173.00 92.49
Sanofi- Common (SNY) 0.0 $16k 321.00 49.84
Masterbrand Common (MBC) 0.0 $16k 1.1k 15.09
Diamondback Energy Common (FANG) 0.0 $15k 100.00 151.52
Goosehead Insurance Inc -a Common (GSHD) 0.0 $15k 201.00 74.63
Ross Stores Common (ROST) 0.0 $15k 112.00 133.93
Digital Realty Trust Common (DLR) 0.0 $15k 108.00 138.89
United Rentals Common (URI) 0.0 $15k 27.00 555.56
Msci Common (MSCI) 0.0 $15k 27.00 555.56
Martin Marietta Materials Common (MLM) 0.0 $15k 31.00 483.87
Lennar Corp-a Common (LEN) 0.0 $15k 100.00 150.00
Sempra Energy Common (SRE) 0.0 $15k 200.00 75.00
Te Connectivity Common 0.0 $15k 107.00 140.19
American Electric Power Common (AEP) 0.0 $15k 183.00 81.97
Iqvia Holdings Common (IQV) 0.0 $15k 63.00 238.10
Otis Worldwide Corp Common (OTIS) 0.0 $15k 164.00 91.46
Dominion Energy Common (D) 0.0 $15k 317.00 47.32
Constellation Energy Common (CEG) 0.0 $15k 127.00 118.11
Halliburton Common (HAL) 0.0 $15k 406.00 36.95
Dollar General Corp Common (DG) 0.0 $15k 114.00 131.58
Dupont De Nemours Common (DD) 0.0 $15k 191.00 78.53
Dr. Reddys Laboratories- Common (RDY) 0.0 $15k 215.00 69.77
Southwestern Energy Common 0.0 $14k 2.1k 6.73
Cognizant Tech Solutions-a Common (CTSH) 0.0 $14k 185.00 75.68
Edwards Lifesciences Corp Common (EW) 0.0 $14k 182.00 76.92
Oneok Common (OKE) 0.0 $14k 205.00 68.29
Celanese Corp Common (CE) 0.0 $14k 88.00 159.09
Occidental Petroleum Corp Common (OXY) 0.0 $14k 227.00 61.67
Walgreens Boots Alliance Common (WBA) 0.0 $14k 541.00 25.88
Xp Inc - Class A Common (XP) 0.0 $14k 541.00 25.88
Fomento Economico Mex-sp Common (FMX) 0.0 $14k 107.00 130.84
Gentex Corp Common (GNTX) 0.0 $14k 430.00 32.56
Huntington Bancshares Common (HBAN) 0.0 $13k 974.00 13.35
Bank Of New York Mellon Corp Common (BK) 0.0 $13k 257.00 50.58
Johnson Controls Internation Common (JCI) 0.0 $13k 223.00 58.30
Keysight Technologies In Common (KEYS) 0.0 $13k 79.00 164.56
Republic Services Common (RSG) 0.0 $13k 78.00 166.67
Ansys Common (ANSS) 0.0 $13k 37.00 351.35
Resmed Common (RMD) 0.0 $13k 74.00 175.68
Kraft Heinz Co/the Common (KHC) 0.0 $13k 344.00 37.79
Newmont Corp Common (NEM) 0.0 $13k 325.00 40.00
Ww Grainger Common (GWW) 0.0 $13k 16.00 812.50
Biogen Common (BIIB) 0.0 $13k 50.00 260.00
Autozone Common (AZO) 0.0 $13k 5.00 2600.00
L3harris Technologies Common (LHX) 0.0 $13k 64.00 203.12
Cencora Common (COR) 0.0 $13k 63.00 206.35
Agilent Technologies Common (A) 0.0 $13k 95.00 136.84
Old Dominion Freight Line Common (ODFL) 0.0 $13k 31.00 419.35
Ppg Industries Common (PPG) 0.0 $13k 89.00 146.07
Nucor Corp Common (NUE) 0.0 $13k 76.00 171.05
Essential Properties Realty Common (EPRT) 0.0 $13k 490.00 26.53
Xcel Energy Common (XEL) 0.0 $13k 217.00 59.91
Kinder Morgan Common (KMI) 0.0 $13k 715.00 18.18
Gaming And Leisure Propertie Common (GLPI) 0.0 $13k 270.00 48.15
P G & E Corp Common (PCG) 0.0 $13k 733.00 17.74
Dow Common (DOW) 0.0 $12k 222.00 54.05
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $12k 295.00 40.68
Keurig Dr Pepper Common (KDP) 0.0 $12k 359.00 33.43
Cons Edison Common (ED) 0.0 $12k 129.00 93.02
Toll Brothers Common (TOL) 0.0 $12k 121.00 99.17
Weyerhaeuser Common (WY) 0.0 $12k 336.00 35.71
Archer-daniels-midland Common (ADM) 0.0 $12k 165.00 72.73
Electronic Arts Common (EA) 0.0 $12k 89.00 134.83
H.b. Fuller Common (FUL) 0.0 $12k 148.00 81.08
Moderna Common (MRNA) 0.0 $12k 116.00 103.45
Verisk Analytics Common (VRSK) 0.0 $12k 49.00 244.90
Sba Communications Corp Common (SBAC) 0.0 $12k 49.00 244.90
Southern Copper Corp Common (SCCO) 0.0 $12k 135.00 88.89
Cbre Group Inc - A Common (CBRE) 0.0 $12k 132.00 90.91
Sony Group Corp - Sp Common (SONY) 0.0 $12k 130.00 92.31
Yum! Brands Common (YUM) 0.0 $12k 95.00 126.32
Fortive Corp Common (FTV) 0.0 $12k 159.00 75.47
Potlatchdeltic Corp Common (PCH) 0.0 $12k 240.00 50.00
Willis Towers Watson Common (WTW) 0.0 $12k 48.00 250.00
Rockwell Automation Common (ROK) 0.0 $12k 39.00 307.69
Discover Financial Services Common (DFS) 0.0 $12k 111.00 108.11
Intl Flavors & Fragrances Common (IFF) 0.0 $12k 145.00 82.76
Unilever Plc- Common (UL) 0.0 $12k 243.00 49.38
Lamar Advertising Co-a Common (LAMR) 0.0 $12k 109.00 110.09
Skyworks Solutions Common (SWKS) 0.0 $12k 106.00 113.21
Corteva Common (CTVA) 0.0 $12k 241.00 49.79
Corning Common (GLW) 0.0 $12k 378.00 31.75
Ford Motor Common (F) 0.0 $11k 941.00 11.69
Ge Healthcare Technology Common (GEHC) 0.0 $11k 136.00 80.88
Aptiv Common (APTV) 0.0 $11k 120.00 91.67
HP Common (HPQ) 0.0 $11k 381.00 28.87
Wabtec Corp Common (WAB) 0.0 $11k 85.00 129.41
Extra Space Storage Common (EXR) 0.0 $11k 70.00 157.14
Hartford Financial Svcs Grp Common (HIG) 0.0 $11k 135.00 81.48
On Semiconductor Corp Common (ON) 0.0 $11k 126.00 87.30
Texas Capital Bancshares Common (TCBI) 0.0 $11k 168.00 65.48
Alexandria Real Estate Equit Common (ARE) 0.0 $11k 84.00 130.95
Lyondellbasell Indu-cl A Common (LYB) 0.0 $11k 112.00 98.21
Ubs Group Ag-reg Common (UBS) 0.0 $11k 371.00 29.65
Dover Corp Common (DOV) 0.0 $11k 69.00 159.42
Brunswick Corp Common (BC) 0.0 $11k 110.00 100.00
Dte Energy Company Common (DTE) 0.0 $11k 100.00 110.00
Willscot Mobile Mini Holding Common (WSC) 0.0 $11k 250.00 44.00
Equifax Common (EFX) 0.0 $11k 46.00 239.13
Cummins Common (CMI) 0.0 $11k 46.00 239.13
Delta Air Lines Common (DAL) 0.0 $11k 271.00 40.59
Dr Horton Common (DHI) 0.0 $11k 74.00 148.65
East West Bancorp Common (EWBC) 0.0 $11k 148.00 74.32
Warner Bros Discovery Common (WBD) 0.0 $10k 864.00 11.57
Berkshire Hills Bancorp Common (BHLB) 0.0 $10k 415.00 24.10
Greif Inc-cl A Common (GEF) 0.0 $10k 156.00 64.10
Raymond James Financial Common (RJF) 0.0 $10k 92.00 108.70
Invitation Homes Common (INVH) 0.0 $10k 280.00 35.71
Arch Capital Group Common (ACGL) 0.0 $10k 135.00 74.07
State Street Corp Common (STT) 0.0 $10k 132.00 75.76
Xylem Common (XYL) 0.0 $10k 86.00 116.28
Expeditors Intl Wash Common (EXPD) 0.0 $10k 79.00 126.58
Leidos Holdings Common (LDOS) 0.0 $10k 93.00 107.53
Zimmer Biomet Holdings Common (ZBH) 0.0 $10k 81.00 123.46
Ulta Beauty Common (ULTA) 0.0 $10k 21.00 476.19
Entergy Corp Common (ETR) 0.0 $10k 100.00 100.00
Eversource Energy Common (ES) 0.0 $10k 160.00 62.50
Cardinal Health Common (CAH) 0.0 $10k 99.00 101.01
Edison International Common (EIX) 0.0 $10k 137.00 72.99
PTC Common (PTC) 0.0 $10k 59.00 169.49
Msa Safety Common (MSA) 0.0 $10k 59.00 169.49
Bp Plc-spons Common (BP) 0.0 $10k 287.00 34.84
Principal Financial Group Common (PFG) 0.0 $10k 122.00 81.97
Evergy Common (EVRG) 0.0 $10k 183.00 54.64
American Water Works Common (AWK) 0.0 $10k 78.00 128.21
Global Payments Common (GPN) 0.0 $10k 75.00 133.33
Dollar Tree Common (DLTR) 0.0 $10k 69.00 144.93
Garmin Common (GRMN) 0.0 $10k 75.00 133.33
Fifth Third Bancorp Common (FITB) 0.0 $10k 285.00 35.09
Hewlett Packard Enterprise Common (HPE) 0.0 $10k 561.00 17.83
Leggett & Platt Common (LEG) 0.0 $9.0k 350.00 25.71
Pultegroup Common (PHM) 0.0 $9.0k 85.00 105.88
Akamai Technologies Common (AKAM) 0.0 $9.0k 79.00 113.92
Generac Holdings Common (GNRC) 0.0 $9.0k 67.00 134.33
Hunt Common (JBHT) 0.0 $9.0k 44.00 204.55
First Solar Common (FSLR) 0.0 $9.0k 54.00 166.67
Avalonbay Communities Common (AVB) 0.0 $9.0k 49.00 183.67
Clorox Company Common (CLX) 0.0 $9.0k 61.00 147.54
Align Technology Common (ALGN) 0.0 $9.0k 33.00 272.73
Kroger Common (KR) 0.0 $9.0k 186.00 48.39
Builders Firstsource Common (BLDR) 0.0 $9.0k 51.00 176.47
Quanta Services Common (PWR) 0.0 $9.0k 41.00 219.51
Royal Caribbean Cruises Common (RCL) 0.0 $9.0k 72.00 125.00
Stanley Black & Decker Common (SWK) 0.0 $9.0k 90.00 100.00
Laboratory Crp Of Amer Hldgs Common 0.0 $9.0k 40.00 225.00
Williams-sonoma Common (WSM) 0.0 $9.0k 45.00 200.00
Hershey Co/the Common (HSY) 0.0 $9.0k 50.00 180.00
Applied Industrial Tech Common (AIT) 0.0 $9.0k 50.00 180.00
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $9.0k 100.00 90.00
Essential Utilities Common (WTRG) 0.0 $9.0k 250.00 36.00
Ebay Common (EBAY) 0.0 $9.0k 209.00 43.06
Waters Corp Common (WAT) 0.0 $9.0k 27.00 333.33
Expedia Group Common (EXPE) 0.0 $9.0k 57.00 157.89
M & T Bank Corp Common (MTB) 0.0 $9.0k 65.00 138.46
Federal Realty Invs Trust Common (FRT) 0.0 $9.0k 83.00 108.43
Costar Group Common (CSGP) 0.0 $9.0k 98.00 91.84
Textron Common (TXT) 0.0 $9.0k 108.00 83.33
Howmet Aerospace Common (HWM) 0.0 $9.0k 158.00 56.96
Northern Trust Corp Common (NTRS) 0.0 $9.0k 103.00 87.38
Masco Corp Common (MAS) 0.0 $9.0k 127.00 70.87
International Game Technolog Common (IGT) 0.0 $9.0k 330.00 27.27
Regions Financial Corp Common (RF) 0.0 $9.0k 484.00 18.59
Banco Santander Sa- Common (SAN) 0.0 $8.0k 1.9k 4.30
Hagerty Inc-a Common (HGTY) 0.0 $8.0k 1.0k 7.80
Viatris Common (VTRS) 0.0 $8.0k 742.00 10.78
Ppl Corp Common (PPL) 0.0 $8.0k 281.00 28.47
Hormel Foods Corp Common (HRL) 0.0 $8.0k 245.00 32.65
Incyte Corp Common (INCY) 0.0 $8.0k 123.00 65.04
Rio Tinto Plc- Common (RIO) 0.0 $8.0k 107.00 74.77
Brown & Brown Common (BRO) 0.0 $8.0k 110.00 72.73
Enphase Energy Common (ENPH) 0.0 $8.0k 62.00 129.03
Packaging Corp Of America Common (PKG) 0.0 $8.0k 52.00 153.85
Firstenergy Corp Common (FE) 0.0 $8.0k 205.00 39.02
Fidelity National Info Serv Common (FIS) 0.0 $8.0k 141.00 56.74
Take-two Interactive Softwre Common (TTWO) 0.0 $8.0k 47.00 170.21
Ball Corp Common (BALL) 0.0 $8.0k 141.00 56.74
Aes Corp Common (AES) 0.0 $8.0k 402.00 19.90
Omnicom Group Common (OMC) 0.0 $8.0k 90.00 88.89
Huntington Ingalls Industrie Common (HII) 0.0 $8.0k 30.00 266.67
Diageo Plc- Common (DEO) 0.0 $8.0k 53.00 150.94
Fti Consulting Common (FCN) 0.0 $8.0k 40.00 200.00
Avery Dennison Corp Common (AVY) 0.0 $8.0k 39.00 205.13
Mettler-toledo International Common (MTD) 0.0 $8.0k 7.00 1142.86
Credit Acceptance Corp Common (CACC) 0.0 $8.0k 15.00 533.33
Factset Research Systems Common (FDS) 0.0 $8.0k 17.00 470.59
Ingredion Common (INGR) 0.0 $8.0k 70.00 114.29
Netapp Common (NTAP) 0.0 $8.0k 92.00 86.96
Targa Resources Corp Common (TRGP) 0.0 $8.0k 92.00 86.96
Seagate Technology Holdings Common (STX) 0.0 $8.0k 92.00 86.96
Jacobs Solutions Common (J) 0.0 $8.0k 58.00 137.93
Darden Restaurants Common (DRI) 0.0 $8.0k 51.00 156.86
Baxter Intl Common (BAX) 0.0 $8.0k 194.00 41.24
Illumina Common (ILMN) 0.0 $8.0k 54.00 148.15
Albemarle Corp Common (ALB) 0.0 $8.0k 54.00 148.15
Nasdaq Common (NDAQ) 0.0 $8.0k 146.00 54.79
Equity Residential Common (EQR) 0.0 $8.0k 127.00 62.99
Church & Dwight Common (CHD) 0.0 $8.0k 89.00 89.89
Citizens Financial Group Common (CFG) 0.0 $8.0k 228.00 35.09
Coterra Energy Common (CTRA) 0.0 $8.0k 322.00 24.84
Southwest Airlines Common (LUV) 0.0 $8.0k 279.00 28.67
Sumitomo Mitsui-spons Common (SMFG) 0.0 $8.0k 867.00 9.23
Carnival Corp Common (CCL) 0.0 $7.0k 358.00 19.55
Olin Corp Common (OLN) 0.0 $7.0k 130.00 53.85
Kimco Realty Corp Common (KIM) 0.0 $7.0k 334.00 20.96
Cedar Fair Common 0.0 $7.0k 166.00 42.17
Ing Groep N.v.- Common (ING) 0.0 $7.0k 440.00 15.91
Ameren Corporation Common (AEE) 0.0 $7.0k 90.00 77.78
Eqt Corp Common (EQT) 0.0 $7.0k 180.00 38.89
Ares Management Corp - A Common (ARES) 0.0 $7.0k 60.00 116.67
Revvity Common (RVTY) 0.0 $7.0k 68.00 102.94
Cboe Global Markets Common (CBOE) 0.0 $7.0k 42.00 166.67
Axon Enterprise Common (AXON) 0.0 $7.0k 27.00 259.26
Assurant Common (AIZ) 0.0 $7.0k 39.00 179.49
Jones Lang Lasalle Common (JLL) 0.0 $7.0k 39.00 179.49
Genuine Parts Common (GPC) 0.0 $7.0k 50.00 140.00
Markel Group Common (MKL) 0.0 $7.0k 5.00 1400.00
NVR Common (NVR) 0.0 $7.0k 1.00 7000.00
Netease Inc- Common (NTES) 0.0 $7.0k 80.00 87.50
Teledyne Technologies Common (TDY) 0.0 $7.0k 16.00 437.50
Epam Systems Common (EPAM) 0.0 $7.0k 25.00 280.00
Tyson Foods Inc-cl A Common (TSN) 0.0 $7.0k 132.00 53.03
Monolithic Power Systems Common (MPWR) 0.0 $7.0k 11.00 636.36
Best Buy Common (BBY) 0.0 $7.0k 95.00 73.68
Atmos Energy Corp Common (ATO) 0.0 $7.0k 57.00 122.81
Essex Property Trust Common (ESS) 0.0 $7.0k 30.00 233.33
Arrow Electronics Common (ARW) 0.0 $7.0k 55.00 127.27
Cincinnati Financial Corp Common (CINF) 0.0 $7.0k 72.00 97.22
Conagra Brands Common (CAG) 0.0 $7.0k 248.00 28.23
Crocs Common (CROX) 0.0 $7.0k 75.00 93.33
Haemonetics Corp/mass Common (HAE) 0.0 $7.0k 85.00 82.35
Advance Auto Parts Common (AAP) 0.0 $7.0k 120.00 58.33
Etsy Common (ETSY) 0.0 $7.0k 86.00 81.40
Borgwarner Common (BWA) 0.0 $7.0k 185.00 37.84
Centerpoint Energy Common (CNP) 0.0 $7.0k 249.00 28.11
Cousins Properties Common (CUZ) 0.0 $7.0k 275.00 25.45
Veritex Holdings Common (VBTX) 0.0 $7.0k 310.00 22.58
Invesco Common (IVZ) 0.0 $6.0k 358.00 16.76
Interpublic Group Of Cos Common (IPG) 0.0 $6.0k 181.00 33.15
Cms Energy Corp Common (CMS) 0.0 $6.0k 105.00 57.14
Anheuser-busch Inbev-spn Common (BUD) 0.0 $6.0k 91.00 65.93
British American Tob-sp Common (BTI) 0.0 $6.0k 212.00 28.30
Match Group Common (MTCH) 0.0 $6.0k 158.00 37.97
Cf Industries Holdings Common (CF) 0.0 $6.0k 76.00 78.95
Teradyne Common (TER) 0.0 $6.0k 56.00 107.14
Western Digital Corp Common (WDC) 0.0 $6.0k 123.00 48.78
National Grid Plc-sp Common (NGG) 0.0 $6.0k 92.00 65.22
Cooper Cos Inc/the Common 0.0 $6.0k 16.00 375.00
Teleflex Common (TFX) 0.0 $6.0k 25.00 240.00
Everest Group Common (EG) 0.0 $6.0k 18.00 333.33
Marathon Oil Corp Common (MRO) 0.0 $6.0k 239.00 25.10
Ferrari Nv Common (RACE) 0.0 $6.0k 18.00 333.33
Hutchmed China- Common (HCM) 0.0 $6.0k 345.00 17.39
Veralto Corp Common (VLTO) 0.0 $6.0k 67.00 89.55
Alcoa Corp Common (AA) 0.0 $6.0k 190.00 31.58
Gray Television Common (GTN) 0.0 $6.0k 680.00 8.82
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
Hasbro Common (HAS) 0.0 $5.0k 107.00 46.73
Honda Motor Co Ltd-spons Common (HMC) 0.0 $5.0k 148.00 33.78
CRH Common (CRH) 0.0 $5.0k 67.00 74.63
Camden Property Trust Common (CPT) 0.0 $5.0k 55.00 90.91
United Airlines Holdings Common (UAL) 0.0 $5.0k 125.00 40.00
Wynn Resorts Common (WYNN) 0.0 $5.0k 56.00 89.29
Mosaic Co/the Common (MOS) 0.0 $5.0k 147.00 34.01
Alcon Common (ALC) 0.0 $5.0k 61.00 81.97
Infosys Ltd-sp Common (INFY) 0.0 $5.0k 275.00 18.18
Takeda Pharmaceutic-sp Common (TAK) 0.0 $5.0k 385.00 12.99
Relx Plc - Common (RELX) 0.0 $5.0k 130.00 38.46
Mgm Resorts International Common (MGM) 0.0 $5.0k 116.00 43.10
Fox Corp - Class A Common (FOXA) 0.0 $5.0k 174.00 28.74
Nomura Holdings Inc- Common (NMR) 0.0 $4.0k 847.00 4.72
Equinor Asa- Common (EQNR) 0.0 $4.0k 116.00 34.48
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $4.0k 14.00 285.71
James Hardie Ind Plc-sp Common (JHX) 0.0 $4.0k 98.00 40.82
Fox Corp - Class B Common (FOX) 0.0 $4.0k 161.00 24.84
Stellantis Nv Common (STLA) 0.0 $4.0k 183.00 21.86
Woodside Energy Group- Common (WDS) 0.0 $4.0k 211.00 18.96
Lloyds Banking Group Plc- Common (LYG) 0.0 $4.0k 1.7k 2.39
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
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 119.00 25.21
Prudential Financial Common (PRU) 0.0 $3.0k 28.00 107.14
Logitech International-reg Common (LOGI) 0.0 $3.0k 29.00 103.45
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $3.0k 11.00 272.73
Deutsche Bank Ag-registered Common (DB) 0.0 $3.0k 192.00 15.62
Prudential Plc- Common (PUK) 0.0 $3.0k 150.00 20.00
Boston Properties Common (BXP) 0.0 $3.0k 48.00 62.50
Trade Desk Inc/the -class A Common (TTD) 0.0 $3.0k 40.00 75.00
Regency Centers Corp Common (REG) 0.0 $3.0k 41.00 73.17
Brown-forman Corp-class B Common (BF.B) 0.0 $3.0k 61.00 49.18
Stmicroelectronics Nv-ny Common (STM) 0.0 $3.0k 61.00 49.18
Paramount Global-class B Common (PARA) 0.0 $3.0k 211.00 14.22
Tencent Music Entertainm- Common (TME) 0.0 $3.0k 330.00 9.09
Eni Spa- Common (E) 0.0 $3.0k 98.00 30.61
Ericsson Common (ERIC) 0.0 $2.0k 365.00 5.48
Nokia Corp- Common (NOK) 0.0 $2.0k 539.00 3.71
Aegon Ltd-ny Reg Shr Common (AEG) 0.0 $2.0k 418.00 4.78
Tapestry Common (TPR) 0.0 $2.0k 46.00 43.48
Rollins Common (ROL) 0.0 $2.0k 48.00 41.67
Ventas Common (VTR) 0.0 $2.0k 33.00 60.61
Orange- Common (ORANY) 0.0 $2.0k 166.00 12.05
Alaska Air Group Common (ALK) 0.0 $2.0k 56.00 35.71
Fmc Corp Common (FMC) 0.0 $2.0k 28.00 71.43
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
Bio-techne Corp Common (TECH) 0.0 $2.0k 22.00 90.91
Aercap Holdings Nv Common (AER) 0.0 $2.0k 21.00 95.24
Qorvo Common (QRVO) 0.0 $2.0k 21.00 95.24
Dominos Pizza Common (DPZ) 0.0 $2.0k 5.00 400.00
Jack Henry & Associates Common (JKHY) 0.0 $2.0k 10.00 200.00
Nice Ltd - Common (NICE) 0.0 $2.0k 10.00 200.00
Fleetcor Technologies Common 0.0 $2.0k 8.00 250.00
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
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
Pearson Plc- Common (PSO) 0.0 $2.0k 130.00 15.38
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
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $2.0k 195.00 10.26
International Paper Common (IP) 0.0 $2.0k 67.00 29.85
Keycorp Common (KEY) 0.0 $2.0k 137.00 14.60
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
Vf Corp Common (VFC) 0.0 $1.0k 59.00 16.95
Wk Kellogg Common (KLG) 0.0 $1.0k 49.00 20.41
Qiagen Common 0.0 $1.0k 34.00 29.41
Udr Common (UDR) 0.0 $1.0k 31.00 32.26
Trimble Common (TRMB) 0.0 $1.0k 24.00 41.67
Gen Digital Common (GEN) 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
Helios Technologies Common (HLIO) 0.0 $1.0k 15.00 66.67
Eastman Chemical Common (EMN) 0.0 $1.0k 14.00 71.43
Alliant Energy Corp Common (LNT) 0.0 $1.0k 14.00 71.43
Block Common (SQ) 0.0 $1.0k 19.00 52.63
Caesars Entertainment Common (CZR) 0.0 $1.0k 19.00 52.63
Live Nation Entertainment In Common (LYV) 0.0 $1.0k 6.00 166.67
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
Carmax Common (KMX) 0.0 $1.0k 16.00 62.50
Wix.com Common (WIX) 0.0 $1.0k 8.00 125.00
Globe Life Common (GL) 0.0 $1.0k 10.00 100.00
Monday.com Common (MNDY) 0.0 $1.0k 4.00 250.00
Verisign Common (VRSN) 0.0 $999.999900 3.00 333.33
Davita Common (DVA) 0.0 $999.999700 7.00 142.86
Paycom Software Common (PAYC) 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
Teva Pharmaceutical-sp Common (TEVA) 0.0 $999.999000 143.00 6.99
Franklin Resources Common (BEN) 0.0 $999.999000 21.00 47.62
Zions Bancorp Na Common (ZION) 0.0 $999.999000 33.00 30.30
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $999.999000 35.00 28.57
Global-e Online Common (GLBE) 0.0 $999.999000 22.00 45.45
Icl Group Common (ICL) 0.0 $999.998700 159.00 6.29
Organon & Co Common (OGN) 0.0 $999.998600 46.00 21.74
Juniper Networks Common (JNPR) 0.0 $999.998400 48.00 20.83
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 2.00 0.00
Host Hotels & Resorts Common (HST) 0.0 $0 13.00 0.00
Sealed Air Corp Common (SEE) 0.0 $0 6.00 0.00
Molson Coors Beverage Co - B Common (TAP) 0.0 $0 8.00 0.00
Whirlpool Corp Common (WHR) 0.0 $0 4.00 0.00
Universal Health Services-b Common (UHS) 0.0 $0 2.00 0.00
Wolverine World Wide Common (WWW) 0.0 $0 30.00 0.00
Quest Diagnostics Common (DGX) 0.0 $0 3.00 0.00
Pinnacle West Capital Common (PNW) 0.0 $0 4.00 0.00
Ralph Lauren Corp Common (RL) 0.0 $0 3.00 0.00
Allegion Common (ALLE) 0.0 $0 3.00 0.00
Solaredge Technologies Common (SEDG) 0.0 $0 4.00 0.00
Dentsply Sirona Common (XRAY) 0.0 $0 7.00 0.00
Lamb Weston Holdings Common (LW) 0.0 $0 2.00 0.00
Amcor Common (AMCR) 0.0 $0 24.00 0.00
Castle Biosciences Common (CSTL) 0.0 $0 15.00 0.00
Healthpeak Properties Common (DOC) 0.0 $0 23.00 0.00
Enviva Common 0.0 $0 470.00 0.00
Biohaven Common (BHVN) 0.0 $0 2.00 0.00