Jennifer Ranahan

GW&K Investment Management as of March 31, 2024

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 927 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Roadhouse Common (TXRH) 1.5 $173M 1.1M 154.47
Microsoft Corp Common (MSFT) 1.4 $155M 369k 420.72
Rbc Bearings Common (RBC) 1.1 $127M 471k 270.35
Entegris Common (ENTG) 1.1 $119M 849k 140.54
Matador Resources Common (MTDR) 1.0 $118M 1.8M 66.77
Cyberark Software Ltd/israel Common (CYBR) 1.0 $114M 429k 265.63
Itt Common (ITT) 1.0 $113M 827k 136.03
Macom Technology Solutions H Common (MTSI) 1.0 $112M 1.2M 95.64
Intra-cellular Therapies Common (ITCI) 1.0 $111M 1.6M 69.20
Booz Allen Hamilton Holdings Common (BAH) 0.9 $104M 698k 148.44
Stifel Financial Corp Common (SF) 0.9 $102M 1.3M 78.17
Atkore Common (ATKR) 0.9 $100M 526k 190.36
Comfort Systems Usa Common (FIX) 0.9 $99M 311k 317.72
Eagle Materials Common (EXP) 0.9 $98M 359k 271.75
Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $96M 3.7M 25.95
Silicon Laboratories Common (SLAB) 0.8 $95M 664k 143.72
Globus Medical Inc - A Common (GMED) 0.8 $94M 1.7M 53.64
Azenta Common (AZTA) 0.8 $92M 1.5M 60.28
Manhattan Associates Common (MANH) 0.8 $91M 362k 250.23
Performance Food Group Common (PFGC) 0.8 $90M 1.2M 74.64
Halozyme Therapeutics Common (HALO) 0.8 $89M 2.2M 40.68
Idex Corp Common (IEX) 0.8 $86M 353k 244.02
Kinsale Capital Group Common (KNSL) 0.7 $85M 162k 524.74
Bjs Wholesale Club Holdings Common (BJ) 0.7 $84M 1.1M 75.65
Cavco Industries Common (CVCO) 0.7 $82M 207k 399.06
Spx Technologies Common (SPXC) 0.7 $80M 652k 123.14
Chart Industries Common (GTLS) 0.7 $80M 487k 164.72
Nordson Corp Common (NDSN) 0.7 $80M 291k 274.54
Grand Canyon Education Common (LOPE) 0.7 $78M 573k 136.21
Piper Sandler Cos Common (PIPR) 0.7 $77M 390k 198.49
Pinnacle Financial Partners Common (PNFP) 0.7 $77M 891k 85.88
Ccc Intelligent Solutions Ho Common (CCCS) 0.7 $76M 6.3M 11.96
Broadcom Common (AVGO) 0.7 $75M 57k 1325.42
Five Below Common (FIVE) 0.7 $74M 410k 181.38
Voya Financial Common (VOYA) 0.7 $74M 1.0M 73.92
Neurocrine Biosciences Common (NBIX) 0.6 $73M 528k 137.92
Integer Holdings Corp Common (ITGR) 0.6 $71M 612k 116.68
Medpace Holdings Common (MEDP) 0.6 $70M 173k 404.15
Appfolio Inc - A Common (APPF) 0.6 $70M 283k 246.74
Championx Corp Common (CHX) 0.6 $70M 1.9M 35.89
Idacorp Common (IDA) 0.6 $70M 748k 92.89
Globant Sa Common (GLOB) 0.6 $70M 344k 201.89
Cbiz Common (CBZ) 0.6 $69M 875k 78.49
Siteone Landscape Supply Common (SITE) 0.6 $68M 389k 174.55
Rpm International Common (RPM) 0.6 $68M 570k 118.95
Canadian Natural Resources Common (CNQ) 0.6 $67M 878k 76.32
Novanta Common (NOVT) 0.6 $67M 381k 174.79
Quaker Houghton Common (KWR) 0.6 $66M 323k 205.26
Gibraltar Industries Common (ROCK) 0.6 $66M 816k 80.53
Healthequity Common (HQY) 0.6 $65M 795k 81.63
Federal Signal Corp Common (FSS) 0.6 $65M 764k 84.87
Hologic Common (HOLX) 0.6 $64M 823k 77.96
Cognex Corp Common (CGNX) 0.6 $64M 1.5M 42.42
Vericel Corp Common (VCEL) 0.6 $64M 1.2M 52.02
Burlington Stores Common (BURL) 0.6 $64M 275k 232.19
Element Solutions Common (ESI) 0.6 $63M 2.5M 24.98
Descartes Systems Grp/the Common (DSGX) 0.5 $62M 674k 91.52
Acadia Healthcare Common (ACHC) 0.5 $62M 776k 79.22
Gates Industrial Corp Common (GTES) 0.5 $61M 3.5M 17.71
Agree Realty Corp Common (ADC) 0.5 $61M 1.1M 57.12
Procore Technologies Common (PCOR) 0.5 $61M 738k 82.17
Abbvie Common (ABBV) 0.5 $61M 333k 182.10
Paylocity Holding Corp Common (PCTY) 0.5 $61M 352k 171.85
Stag Industrial Common (STAG) 0.5 $60M 1.6M 38.44
Alamo Group Common (ALG) 0.5 $60M 262k 228.33
Unitedhealth Group Common (UNH) 0.5 $60M 121k 494.70
Hexcel Corp Common (HXL) 0.5 $60M 817k 72.85
Watsco Common (WSO) 0.5 $60M 138k 431.97
S&p Global Common (SPGI) 0.5 $59M 138k 425.45
Avient Corp Common (AVNT) 0.5 $58M 1.3M 43.40
Bright Horizons Family Solut Common (BFAM) 0.5 $58M 509k 113.36
Ryman Hospitality Properties Common (RHP) 0.5 $57M 492k 115.61
Columbus Mckinnon Corp Common (CMCO) 0.5 $57M 1.3M 44.63
Lincoln Electric Holdings Common (LECO) 0.5 $56M 219k 255.44
Houlihan Lokey Common (HLI) 0.5 $56M 436k 128.19
Glacier Bancorp Common (GBCI) 0.5 $56M 1.4M 40.28
Lancaster Colony Corp Common (LANC) 0.5 $55M 264k 207.63
Ufp Industries Common (UFPI) 0.5 $55M 444k 123.03
Ovintiv Common (OVV) 0.5 $54M 1.0M 51.90
Primoris Services Corp Common (PRIM) 0.5 $54M 1.3M 42.57
Rapid7 Common (RPD) 0.5 $54M 1.1M 49.04
Api Group Corp Common (APG) 0.5 $54M 1.4M 39.27
Tri Pointe Homes Common (TPH) 0.5 $54M 1.4M 38.66
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $53M 177k 301.44
Wintrust Financial Corp Common (WTFC) 0.5 $53M 507k 104.39
Eastgroup Properties Common (EGP) 0.5 $52M 292k 179.77
Sun Communities Common (SUI) 0.5 $52M 406k 128.57
Vail Resorts Common (MTN) 0.5 $52M 232k 222.80
Flywire Corp-voting Common (FLYW) 0.4 $51M 2.0M 24.81
Toro Common (TTC) 0.4 $49M 538k 91.63
Broadridge Financial Solutio Common (BR) 0.4 $49M 237k 204.86
Central Garden And Pet Co-a Common (CENTA) 0.4 $48M 1.3M 36.92
Dorman Products Common (DORM) 0.4 $48M 501k 96.39
Bio-rad Laboratories-a Common (BIO) 0.4 $48M 138k 345.87
Balchem Corp Common (BCPC) 0.4 $46M 299k 154.95
Tandem Diabetes Care Common (TNDM) 0.4 $46M 1.3M 35.41
Exponent Common (EXPO) 0.4 $46M 557k 82.69
Amazon.com Common (AMZN) 0.4 $46M 253k 180.38
Supernus Pharmaceuticals Common (SUPN) 0.4 $46M 1.3M 34.11
Restaurant Brands Intern Common (QSR) 0.4 $45M 570k 79.45
Silgan Holdings Common (SLGN) 0.4 $45M 932k 48.57
Linde Common (LIN) 0.4 $45M 97k 464.32
Skyline Champion Corp Common (SKY) 0.4 $45M 530k 85.01
Paychex Common (PAYX) 0.4 $45M 363k 122.80
Icf International Common (ICFI) 0.4 $44M 293k 150.63
Ameris Bancorp Common (ABCB) 0.4 $44M 912k 48.38
Atlantic Union Bankshares Common (AUB) 0.4 $44M 1.2M 35.31
Jazz Pharmaceuticals Common (JAZZ) 0.4 $44M 364k 120.42
Blackrock Common 0.4 $43M 52k 833.69
Oxford Industries Common (OXM) 0.4 $43M 381k 112.41
Minerals Technologies Common (MTX) 0.4 $43M 567k 75.29
Alphabet Inc-cl A Common (GOOGL) 0.4 $42M 281k 150.93
Sysco Corp Common (SYY) 0.4 $42M 522k 81.18
Intapp Common (INTA) 0.4 $42M 1.2M 34.31
Cohen & Steers Common (CNS) 0.4 $42M 539k 76.89
Home Depot Common (HD) 0.4 $41M 108k 383.60
Philip Morris International Common (PM) 0.4 $41M 444k 91.62
Boot Barn Holdings Common (BOOT) 0.4 $40M 424k 95.15
Ferguson Common 0.4 $40M 185k 218.43
Group 1 Automotive Common (GPI) 0.4 $40M 137k 292.23
U.s. Physical Therapy Common (USPH) 0.3 $40M 351k 112.87
Polaris Common (PII) 0.3 $39M 389k 100.12
Merck & Co Common (MRK) 0.3 $39M 293k 131.95
Aptargroup Common (ATR) 0.3 $39M 268k 143.89
Portland General Electric Common (POR) 0.3 $38M 898k 42.00
Napco Security Technologies Common (NSSC) 0.3 $38M 934k 40.16
Churchill Downs Common (CHDN) 0.3 $37M 297k 123.75
Asbury Automotive Group Common (ABG) 0.3 $37M 155k 235.78
Paycor Hcm Common (PYCR) 0.3 $37M 1.9M 19.44
American Tower Corp Common (AMT) 0.3 $36M 184k 197.59
Horace Mann Educators Common (HMN) 0.3 $36M 980k 36.99
Steris Common (STE) 0.3 $36M 158k 224.82
Viavi Solutions Common (VIAV) 0.3 $35M 3.9M 9.09
Canadian Natl Railway Common (CNI) 0.3 $35M 265k 131.71
Compass Diversified Holdings Common (CODI) 0.3 $35M 1.4M 24.07
Insmed Common (INSM) 0.3 $34M 1.3M 27.12
Patrick Industries Common (PATK) 0.3 $34M 285k 119.47
Sm Energy Common (SM) 0.3 $34M 680k 49.85
Northwestern Energy Group In Common (NWE) 0.3 $34M 663k 50.93
Fastenal Common (FAST) 0.3 $34M 435k 77.14
Nvidia Corp Common (NVDA) 0.3 $33M 36k 903.56
Old Republic Intl Corp Common (ORI) 0.3 $33M 1.1M 30.72
Viper Energy Common (VNOM) 0.3 $32M 837k 38.46
Chord Energy Corp Common (CHRD) 0.3 $32M 179k 178.28
Texas Instruments Common (TXN) 0.3 $32M 183k 174.21
Cisco Sys Common (CSCO) 0.3 $32M 632k 49.91
Seacoast Banking Corp Common (SBCF) 0.3 $31M 1.2M 25.39
Morgan Stanley Common (MS) 0.3 $31M 331k 94.16
Veracyte Common (VCYT) 0.3 $31M 1.4M 22.15
Service Corp International Common (SCI) 0.3 $31M 415k 74.21
Pacific Premier Bancorp Common (PPBI) 0.3 $31M 1.3M 24.00
Phreesia Common (PHR) 0.3 $30M 1.3M 23.93
Fidelity National Financial Common (FNF) 0.3 $30M 563k 53.10
Cathay General Bancorp Common (CATY) 0.3 $30M 783k 37.83
Gentherm Common (THRM) 0.3 $29M 510k 57.58
Insight Enterprises Common (NSIT) 0.3 $29M 156k 185.52
Schwab Common (SCHW) 0.3 $29M 400k 72.34
Casella Waste Systems Inc-a Common (CWST) 0.3 $29M 292k 98.87
Schneider National Inc-cl B Common (SNDR) 0.3 $29M 1.3M 22.64
Marketaxess Holdings Common (MKTX) 0.3 $29M 130k 219.25
Allegro Microsystems Common (ALGM) 0.3 $29M 1.1M 26.97
Enbridge Common (ENB) 0.2 $28M 774k 36.18
National Storage Affiliates Common (NSA) 0.2 $28M 706k 39.16
Amgen Common (AMGN) 0.2 $27M 96k 284.32
Easterly Government Properti Common (DEA) 0.2 $27M 2.4M 11.51
Transdigm Group Common (TDG) 0.2 $27M 22k 1231.62
Oceanfirst Financial Corp Common (OCFC) 0.2 $26M 1.6M 16.41
Artivion Common (AORT) 0.2 $26M 1.2M 21.16
Coca-cola Co/the Common (KO) 0.2 $26M 424k 61.18
Mastercard Inc - A Common (MA) 0.2 $26M 53k 481.57
Chuys Holdings Common (CHUY) 0.2 $26M 757k 33.73
Terex Corp Common (TEX) 0.2 $25M 394k 64.40
Integra Lifesciences Holding Common (IART) 0.2 $25M 700k 35.44
Progyny Common (PGNY) 0.2 $25M 642k 38.15
Atricure Common (ATRC) 0.2 $24M 799k 30.42
Hawkins Common (HWKN) 0.2 $24M 309k 76.80
Ufp Technologies Common (UFPT) 0.2 $24M 94k 252.20
Carters Common (CRI) 0.2 $23M 275k 84.68
Natl Health Investors Common (NHI) 0.2 $23M 369k 62.83
Garrett Motion Common (GTX) 0.2 $23M 2.3M 9.94
T-mobile Us Common (TMUS) 0.2 $23M 138k 163.22
Helen Of Troy Common (HELE) 0.2 $22M 194k 115.24
Green Brick Partners Common (GRBK) 0.2 $22M 366k 60.23
Oreilly Automotive Common (ORLY) 0.2 $22M 19k 1128.88
Fox Factory Holding Corp Common (FOXF) 0.2 $22M 421k 52.07
Roper Technologies Common (ROP) 0.2 $21M 37k 560.84
Umb Financial Corp Common (UMBF) 0.2 $21M 239k 86.99
Independent Bank Corp Common (INDB) 0.2 $20M 393k 52.02
Hovnanian Enterprises-a Common (HOV) 0.2 $20M 130k 156.94
Essential Utilities Common (WTRG) 0.2 $20M 549k 37.05
Revolve Group Common (RVLV) 0.2 $20M 952k 21.17
Amerisafe Common (AMSF) 0.2 $20M 402k 50.17
Vse Corp Common (VSEC) 0.2 $20M 251k 80.00
Utz Brands Common (UTZ) 0.2 $20M 1.1M 18.44
Arthur J Gallagher & Co Common (AJG) 0.2 $20M 78k 250.04
Shoals Technologies Group -a Common (SHLS) 0.2 $19M 1.7M 11.18
Healthpeak Properties Common (DOC) 0.2 $19M 1.0M 18.75
Saia Common (SAIA) 0.2 $19M 33k 584.99
Permian Resources Corp Common (PR) 0.2 $19M 1.1M 17.66
Agios Pharmaceuticals Common (AGIO) 0.2 $19M 649k 29.24
Thermo Fisher Scientific Common (TMO) 0.2 $18M 31k 581.22
Crinetics Pharmaceuticals In Common (CRNX) 0.2 $18M 388k 46.81
Icu Medical Common (ICUI) 0.2 $18M 166k 107.30
Servicenow Common (NOW) 0.2 $18M 23k 762.39
Biocryst Pharmaceuticals Common (BCRX) 0.2 $18M 3.5M 5.08
Arcutis Biotherapeutics Common (ARQT) 0.2 $17M 1.7M 9.91
Jpmorgan Chase & Co Common (JPM) 0.1 $17M 83k 200.30
Trinet Group Common (TNET) 0.1 $16M 123k 132.49
Pjt Partners Inc - A Common (PJT) 0.1 $16M 168k 94.26
Caci International Inc -cl A Common (CACI) 0.1 $16M 42k 378.82
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $16M 291k 53.52
Endava Plc- Common (DAVA) 0.1 $15M 405k 38.04
Charles River Laboratories Common (CRL) 0.1 $15M 55k 270.94
Copart Common (CPRT) 0.1 $15M 256k 57.92
Cryoport Common (CYRX) 0.1 $15M 833k 17.71
Topbuild Corp Common (BLD) 0.1 $15M 33k 440.73
Td Synnex Corp Common (SNX) 0.1 $15M 129k 113.10
Park Aerospace Corp Common (PKE) 0.1 $15M 879k 16.63
Perella Weinberg Partners Common (PWP) 0.1 $15M 1.0M 14.13
Vici Properties Common (VICI) 0.1 $15M 487k 29.79
Sharkninja Common (SN) 0.1 $15M 232k 62.29
Abbott Laboratories Common (ABT) 0.1 $14M 127k 113.66
Barrett Business Svcs Common (BBSI) 0.1 $14M 113k 126.72
Kyndryl Holdings Common (KD) 0.1 $14M 658k 21.76
Ultragenyx Pharmaceutical In Common (RARE) 0.1 $14M 303k 46.69
Curtiss-wright Corp Common (CW) 0.1 $14M 55k 255.94
Idexx Laboratories Common (IDXX) 0.1 $14M 26k 539.93
Fortrea Holdings Common (FTRE) 0.1 $14M 343k 40.14
Donaldson Common (DCI) 0.1 $14M 183k 74.68
First Watch Restaurant Group Common (FWRG) 0.1 $14M 553k 24.62
West Pharmaceutical Services Common (WST) 0.1 $14M 34k 395.72
Atmus Filtration Technologie Common (ATMU) 0.1 $13M 413k 32.25
Ducommun Common (DCO) 0.1 $13M 258k 51.30
Power Integrations Common (POWI) 0.1 $13M 183k 71.55
First Mid Bancshares Common (FMBH) 0.1 $13M 394k 32.68
Carlisle Cos Common (CSL) 0.1 $13M 33k 391.84
Knife River Corp Common (KNF) 0.1 $13M 156k 81.08
Legacy Housing Corp Common (LEGH) 0.1 $13M 586k 21.52
Danaher Corp Common (DHR) 0.1 $13M 50k 249.72
Vita Coco Co Inc/the Common (COCO) 0.1 $13M 511k 24.44
White Mountains Insurance Gp Common (WTM) 0.1 $12M 6.9k 1794.30
Hillenbrand Common (HI) 0.1 $12M 243k 50.29
Cts Corp Common (CTS) 0.1 $12M 260k 46.79
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $12M 152k 79.57
Allegiant Travel Common (ALGT) 0.1 $12M 158k 75.21
Lithia Motors Common (LAD) 0.1 $12M 40k 300.85
Modine Manufacturing Common (MOD) 0.1 $12M 121k 95.19
Inter Parfums Common (IPAR) 0.1 $11M 80k 140.50
Bel Fuse Inc-cl B Common (BELFB) 0.1 $11M 187k 60.31
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $11M 53k 210.44
Coastal Financial Corp Common (CCB) 0.1 $11M 284k 38.87
Patterson-uti Energy Common (PTEN) 0.1 $11M 879k 11.94
Krispy Kreme Common (DNUT) 0.1 $9.8M 644k 15.23
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $9.4M 225k 41.77
Insperity Common (NSP) 0.1 $9.4M 85k 109.61
Esquire Financial Holdings I Common (ESQ) 0.1 $9.1M 193k 47.47
Natera Common (NTRA) 0.1 $8.9M 97k 91.46
Global Industrial Common (GIC) 0.1 $8.4M 187k 44.78
Heartland Express Common (HTLD) 0.1 $7.7M 647k 11.93
Lkq Corp Common (LKQ) 0.1 $7.3M 136k 53.41
Evercore Common (EVR) 0.1 $7.3M 38k 192.59
Pool Corp Common (POOL) 0.1 $7.0M 18k 388.89
Selective Insurance Group Common (SIGI) 0.1 $6.8M 63k 109.17
Krystal Biotech Common (KRYS) 0.1 $6.7M 38k 177.92
Equity Commonwealth Common (EQC) 0.1 $6.6M 348k 18.88
Graco Common (GGG) 0.1 $6.5M 70k 93.46
Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $6.5M 33k 196.89
Northeast Bank Common (NBN) 0.1 $6.1M 110k 55.34
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.0M 568k 10.62
Chemed Corp Common (CHE) 0.0 $5.7M 8.8k 641.94
Springworks Therapeutics Common (SWTX) 0.0 $5.4M 110k 49.22
Rli Corp Common (RLI) 0.0 $5.3M 36k 148.47
Walker & Dunlop Common (WD) 0.0 $5.3M 52k 101.06
Tyler Technologies Common (TYL) 0.0 $5.1M 12k 424.99
Independence Realty Trust In Common (IRT) 0.0 $5.0M 310k 16.13
Orion Sa Common (OEC) 0.0 $4.7M 199k 23.52
Central Garden & Pet Common (CENT) 0.0 $4.6M 108k 42.83
Herc Holdings Common (HRI) 0.0 $4.5M 27k 168.30
International Bancshares Crp Common (IBOC) 0.0 $4.5M 80k 56.14
Knight-swift Transportation Common (KNX) 0.0 $4.4M 81k 55.01
Paragon 28 Common (FNA) 0.0 $4.4M 357k 12.35
Academy Sports & Outdoors In Common (ASO) 0.0 $4.3M 64k 67.54
City Holding Common (CHCO) 0.0 $3.7M 36k 104.22
Ss&c Technologies Holdings Common (SSNC) 0.0 $3.7M 57k 64.52
Neogenomics Common (NEO) 0.0 $3.6M 228k 15.72
Four Corners Property Trust Common (FCPT) 0.0 $3.6M 145k 24.47
First Interstate Bancsys-a Common (FIBK) 0.0 $3.3M 122k 27.21
Getty Realty Corp Common (GTY) 0.0 $3.3M 120k 27.35
Worthington Enterprises Common (WOR) 0.0 $3.2M 52k 62.23
Southwest Gas Holdings Common (SWX) 0.0 $3.0M 39k 76.12
Northern Oil And Gas Common (NOG) 0.0 $3.0M 75k 39.68
First Financial Bancorp Common (FFBC) 0.0 $2.9M 131k 22.42
Ligand Pharmaceuticals Common (LGND) 0.0 $2.9M 40k 73.10
Community Bank System Common (CBU) 0.0 $2.8M 58k 48.03
Xenia Hotels & Resorts Common (XHR) 0.0 $2.7M 182k 15.01
Plymouth Industrial Reit Common (PLYM) 0.0 $2.6M 116k 22.50
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $2.5M 4.9k 523.08
Travere Therapeutics Common (TVTX) 0.0 $2.5M 328k 7.71
Topgolf Callaway Brands Corp Common (MODG) 0.0 $2.4M 148k 16.17
Imax Corp Common (IMAX) 0.0 $2.4M 147k 16.17
California Resources Corp Common (CRC) 0.0 $2.3M 42k 55.09
Thoughtworks Holding Common (TWKS) 0.0 $2.3M 915k 2.53
Enterprise Financial Service Common (EFSC) 0.0 $2.3M 56k 40.55
Acadia Realty Trust Common (AKR) 0.0 $2.2M 131k 17.01
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 17k 129.36
Crescent Energy Inc-a Common (CRGY) 0.0 $2.2M 182k 11.90
Bjs Restaurants Common (BJRI) 0.0 $2.1M 59k 36.17
Wesbanco Common (WSBC) 0.0 $2.0M 67k 29.81
Apple Common (AAPL) 0.0 $1.9M 11k 171.47
Worthington Steel Common (WS) 0.0 $1.9M 52k 35.84
Solaris Oilfield Infrast-a Common (SEI) 0.0 $1.8M 210k 8.67
Lxp Industrial Trust Common (LXP) 0.0 $1.5M 168k 9.02
Ziff Davis Common (ZD) 0.0 $1.5M 24k 63.04
Radius Recycling Common (RDUS) 0.0 $1.4M 66k 21.12
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $1.3M 2.5k 525.77
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.3M 5.6k 228.54
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $950k 12k 79.85
Deere & Co Common (DE) 0.0 $887k 2.2k 410.84
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $829k 7.5k 110.56
Lilly Eli & Co Common (LLY) 0.0 $709k 912.00 777.41
Fair Isaac Corp Common (FICO) 0.0 $626k 501.00 1249.50
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $622k 8.4k 74.22
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $578k 1.0k 556.30
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $575k 2.3k 249.67
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $550k 9.1k 60.77
Alphabet Inc-cl C Common (GOOG) 0.0 $516k 3.4k 152.30
Meta Platforms Inc-class A Common (META) 0.0 $512k 1.1k 485.31
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $454k 1.3k 337.05
Johnson & Johnson Common (JNJ) 0.0 $416k 2.6k 158.24
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $394k 2.2k 179.09
Wells Fargo & Co Common (WFC) 0.0 $370k 6.4k 57.98
Procter & Gamble Co/the Common (PG) 0.0 $369k 2.3k 162.13
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $351k 835.00 420.36
Micron Technology Common (MU) 0.0 $349k 3.0k 117.83
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $315k 5.0k 63.25
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $309k 14k 22.07
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.0 $301k 4.5k 67.10
Pepsico Common (PEP) 0.0 $286k 1.6k 175.03
Exxon Mobil Corp Common (XOM) 0.0 $274k 2.4k 116.45
Nextera Energy Common (NEE) 0.0 $273k 4.3k 63.80
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $271k 6.6k 41.07
Visa Inc-class A Shares Common (V) 0.0 $266k 952.00 279.41
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $238k 2.8k 83.92
Union Pacific Railroad Common (UNP) 0.0 $212k 861.00 246.23
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $207k 4.1k 50.25
Catalent Common 0.0 $205k 3.6k 56.64
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $203k 2.8k 72.71
Intl Business Machines Corp Common (IBM) 0.0 $184k 962.00 191.27
Tesla Common (TSLA) 0.0 $182k 1.0k 175.51
Intel Corp Common (INTC) 0.0 $181k 4.1k 44.25
Eaton Corp Common (ETN) 0.0 $179k 571.00 313.49
Comcast Corp-class A Common (CMCSA) 0.0 $172k 4.0k 43.41
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $164k 3.8k 42.91
Rtx Corp Common (RTX) 0.0 $162k 1.7k 97.24
Costco Wholesale Corp Common (COST) 0.0 $149k 203.00 733.99
Bank Of America Corp Common (BAC) 0.0 $149k 3.9k 37.98
Honeywell International Common (HON) 0.0 $148k 720.00 205.56
Waste Management Common (WM) 0.0 $143k 671.00 213.11
Advanced Micro Devices Common (AMD) 0.0 $142k 787.00 180.43
Chubb Common (CB) 0.0 $138k 533.00 258.91
Mckesson Corp Common (MCK) 0.0 $133k 247.00 538.46
Walmart Common (WMT) 0.0 $125k 2.1k 60.10
Qualcomm Common (QCOM) 0.0 $120k 709.00 169.25
Mcdonalds Corp Common (MCD) 0.0 $118k 418.00 282.30
Salesforce Common (CRM) 0.0 $118k 391.00 301.79
American International Group Common (AIG) 0.0 $115k 1.5k 78.02
Netflix Common (NFLX) 0.0 $114k 187.00 609.63
Vanguard Extended Market Etf Common (VXF) 0.0 $114k 651.00 175.12
Boston Scientific Corp Common (BSX) 0.0 $112k 1.6k 68.75
Lam Research Corp Common 0.0 $108k 111.00 972.97
Accenture Plc-cl A Common (ACN) 0.0 $105k 302.00 347.68
Oracle Sys Corp Common (ORCL) 0.0 $104k 826.00 125.91
Molina Healthcare Common (MOH) 0.0 $103k 241.00 428.57
Boeing Co/the Common (BA) 0.0 $101k 524.00 192.75
Amphenol Corp-cl A Common (APH) 0.0 $101k 877.00 115.17
Ameriprise Financial Common (AMP) 0.0 $99k 226.00 438.05
Chevron Corporation Common (CVX) 0.0 $98k 619.00 158.32
Walt Disney Co/the Common (DIS) 0.0 $97k 789.00 122.94
Cme Group Common (CME) 0.0 $96k 445.00 215.73
At&t Common (T) 0.0 $96k 5.5k 17.52
Trane Technologies Common (TT) 0.0 $94k 313.00 300.32
Uber Technologies Common (UBER) 0.0 $91k 1.2k 77.18
Adobe Common (ADBE) 0.0 $89k 177.00 502.82
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $88k 1.8k 49.08
Applied Materials Common (AMAT) 0.0 $88k 428.00 205.61
Constellation Energy Common (CEG) 0.0 $80k 433.00 184.76
Verizon Communications Common (VZ) 0.0 $78k 1.9k 41.89
Cigna Corp Common (CI) 0.0 $77k 212.00 363.21
Schlumberger Common (SLB) 0.0 $75k 1.4k 54.95
Las Vegas Sands Corp Common (LVS) 0.0 $75k 1.4k 51.94
Hess Corp Common (HES) 0.0 $74k 482.00 153.53
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $73k 280.00 260.71
Avantor Common (AVTR) 0.0 $72k 2.8k 25.49
Pfizer Common (PFE) 0.0 $71k 2.6k 27.79
Regeneron Pharmaceuticals Common (REGN) 0.0 $70k 73.00 958.90
Intuit Common (INTU) 0.0 $70k 107.00 654.21
Caterpillar Common (CAT) 0.0 $69k 189.00 365.08
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $69k 200.00 345.00
Kla Corp Common (KLAC) 0.0 $68k 97.00 701.03
General Electric Common (GE) 0.0 $68k 388.00 175.26
Nike Inc -cl B Common (NKE) 0.0 $67k 718.00 93.31
Elevance Health Common (ELV) 0.0 $67k 130.00 515.38
Becton Dickinson And Common (BDX) 0.0 $67k 272.00 246.32
Allstate Corp Common (ALL) 0.0 $66k 383.00 172.32
Freeport-mcmoran Common (FCX) 0.0 $65k 1.4k 47.34
Marathon Petroleum Corp Common (MPC) 0.0 $65k 322.00 201.86
Stryker Corp Common (SYK) 0.0 $62k 172.00 360.47
General Mills Common (GIS) 0.0 $61k 869.00 70.20
Rentokil Initial Plc-sp Common (RTO) 0.0 $61k 2.0k 30.26
Medtronic Common (MDT) 0.0 $59k 681.00 86.64
Northrop Grumman Corp Common (NOC) 0.0 $58k 121.00 479.34
Conocophillips Common (COP) 0.0 $58k 455.00 127.47
GSK PLC- Common (GSK) 0.0 $57k 1.3k 43.05
Novo-nordisk A/s-spons Common (NVO) 0.0 $56k 437.00 128.15
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $56k 1.1k 51.19
3m Company Common (MMM) 0.0 $56k 528.00 106.06
Csx Corp Common (CSX) 0.0 $55k 1.5k 37.26
Shell Plc- Common (SHEL) 0.0 $55k 815.00 67.48
Pioneer Natural Resources Common 0.0 $55k 207.00 265.31
Wyndham Hotels & Resorts Common (WH) 0.0 $52k 673.00 77.27
Goldman Sachs Group Common (GS) 0.0 $52k 125.00 416.00
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $51k 663.00 76.92
Occidental Petroleum Corp Common (OXY) 0.0 $51k 781.00 65.30
Asml Holding Nv-ny Reg Common (ASML) 0.0 $51k 53.00 962.26
Fedex Corp Common (FDX) 0.0 $51k 177.00 288.14
Martin Marietta Materials Common (MLM) 0.0 $51k 83.00 614.46
Citigroup Common (C) 0.0 $50k 789.00 63.37
Colgate-palmolive Common (CL) 0.0 $50k 553.00 90.42
Newmont Corp Common (NEM) 0.0 $50k 1.4k 36.00
Jm Smucker Co/the Common (SJM) 0.0 $49k 387.00 126.61
Cintas Corp Common (CTAS) 0.0 $49k 72.00 680.56
Lowes Cos Common (LOW) 0.0 $49k 194.00 252.58
Fortune Brands Innovations I Common (FBIN) 0.0 $49k 583.00 84.05
Bristol Myers Squibb Common (BMY) 0.0 $49k 904.00 54.20
Sanofi- Common (SNY) 0.0 $47k 966.00 48.65
Altria Group Common (MO) 0.0 $47k 1.1k 43.64
Public Service Enterprise Gp Common (PEG) 0.0 $46k 690.00 66.67
Progressive Corp Common (PGR) 0.0 $46k 223.00 206.28
Illinois Tool Works Common (ITW) 0.0 $46k 171.00 269.01
Truist Financial Corp Common (TFC) 0.0 $46k 1.2k 39.32
Shopify Inc - Class A Common (SHOP) 0.0 $45k 580.00 77.59
Intuitive Surgical Common (ISRG) 0.0 $45k 114.00 394.74
Wec Energy Group Common (WEC) 0.0 $45k 553.00 81.37
Costar Group Common (CSGP) 0.0 $44k 455.00 96.70
Booking Holdings Common (BKNG) 0.0 $44k 12.00 3666.67
Prologis Common (PLD) 0.0 $44k 338.00 130.18
Cvs Health Corp Common (CVS) 0.0 $43k 538.00 79.93
American Express Common (AXP) 0.0 $42k 186.00 225.81
Synchrony Financial Common (SYF) 0.0 $42k 974.00 43.12
Zoetis Common (ZTS) 0.0 $41k 244.00 168.03
Tjx Cos Common (TJX) 0.0 $39k 383.00 101.83
Dominion Energy Common (D) 0.0 $39k 786.00 49.62
Toyota Motor Corp - Common (TM) 0.0 $36k 143.00 251.75
United Parcel Service-cl B Common (UPS) 0.0 $36k 244.00 147.54
T Rowe Price Group Common (TROW) 0.0 $36k 295.00 122.03
Paypal Holdings Common (PYPL) 0.0 $36k 543.00 66.30
Ingersoll-rand Common (IR) 0.0 $36k 377.00 95.24
Marsh & Mclennan Cos Common (MMC) 0.0 $35k 171.00 204.68
Starbucks Corp Common (SBUX) 0.0 $35k 385.00 90.91
Illumina Common (ILMN) 0.0 $35k 258.00 135.66
Vertex Pharmaceuticals Common (VRTX) 0.0 $35k 83.00 421.69
Mondelez International Inc-a Common (MDLZ) 0.0 $35k 502.00 69.72
International Game Technolog Common (IGT) 0.0 $34k 1.5k 22.52
Brookfield Infrastructure-a Common (BIPC) 0.0 $34k 952.00 35.71
Automatic Data Processing Common (ADP) 0.0 $34k 135.00 251.85
Centene Corp Common (CNC) 0.0 $34k 434.00 78.34
Nrg Energy Common (NRG) 0.0 $34k 509.00 66.80
Fiserv Common (FI) 0.0 $33k 207.00 159.42
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $33k 114.00 289.47
Citizens Financial Group Common (CFG) 0.0 $33k 898.00 36.75
Analog Devices Common (ADI) 0.0 $32k 163.00 196.32
Interpublic Group Of Cos Common (IPG) 0.0 $31k 941.00 32.94
Synopsys Common (SNPS) 0.0 $31k 55.00 563.64
Equinix Common (EQIX) 0.0 $31k 38.00 815.79
Cadence Design Sys Common (CDNS) 0.0 $31k 101.00 306.93
Seagate Technology Holdings Common (STX) 0.0 $31k 336.00 92.26
Arista Networks Common (ANET) 0.0 $31k 106.00 292.45
Lululemon Athletica Common (LULU) 0.0 $30k 78.00 384.62
Lockheed Martin Corporation Common (LMT) 0.0 $30k 67.00 447.76
Palo Alto Networks Common (PANW) 0.0 $30k 104.00 288.46
Blackstone Common (BX) 0.0 $30k 228.00 131.58
Ares Management Corp - A Common (ARES) 0.0 $29k 220.00 131.82
Iron Mountain Common (IRM) 0.0 $29k 357.00 81.23
Duke Energy Corp Common (DUK) 0.0 $29k 297.00 97.64
Sherwin-williams Co/the Common (SHW) 0.0 $29k 84.00 345.24
Renaissancere Holdings Common (RNR) 0.0 $29k 122.00 237.70
Gilead Sciences Common (GILD) 0.0 $28k 384.00 72.92
General Motors Common (GM) 0.0 $28k 620.00 45.16
CRH Common (CRH) 0.0 $28k 330.00 84.85
Marvell Technology Common (MRVL) 0.0 $28k 400.00 70.00
Tenet Healthcare Corp Common (THC) 0.0 $27k 258.00 104.65
Exelon Corp Common (EXC) 0.0 $27k 708.00 38.14
Intercontinental Exchange In Common (ICE) 0.0 $27k 199.00 135.68
Haleon Plc- Common (HLN) 0.0 $27k 3.2k 8.54
Estee Lauder Companies-cl A Common (EL) 0.0 $27k 172.00 156.98
Devon Energy Corp Common (DVN) 0.0 $26k 518.00 50.19
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $26k 300.00 86.67
Target Corp Common (TGT) 0.0 $26k 144.00 180.56
Novartis Ag- Common (NVS) 0.0 $26k 267.00 97.38
Sap Se- Common (SAP) 0.0 $26k 135.00 192.59
Phillips 66 Common (PSX) 0.0 $26k 157.00 165.61
Microchip Technology Common (MCHP) 0.0 $26k 289.00 89.97
Hubspot Common (HUBS) 0.0 $26k 26.00 1000.00
Valero Energy Corp Common (VLO) 0.0 $26k 150.00 173.33
Astrazeneca Plc-spons Common (AZN) 0.0 $26k 382.00 68.06
Rb Global Common (RBA) 0.0 $25k 322.00 77.64
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $25k 230.00 108.70
Nxp Semiconductors Nv Common (NXPI) 0.0 $25k 99.00 252.53
Capital One Financial Corp Common (COF) 0.0 $25k 167.00 149.70
Aon Plc-class A Common (AON) 0.0 $25k 74.00 337.84
Airbnb Inc-class A Common (ABNB) 0.0 $25k 149.00 167.79
Edwards Lifesciences Corp Common (EW) 0.0 $24k 253.00 94.86
Steel Dynamics Common (STLD) 0.0 $24k 163.00 147.24
Charter Communications Inc-a Common (CHTR) 0.0 $24k 82.00 292.68
Southern Co/the Common (SO) 0.0 $24k 329.00 72.95
Veralto Corp Common (VLTO) 0.0 $24k 274.00 87.59
Us Bancorp Common (USB) 0.0 $23k 521.00 44.15
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $23k 245.00 93.88
Eog Resources Common (EOG) 0.0 $23k 178.00 129.21
Chipotle Mexican Grill Common (CMG) 0.0 $23k 8.00 2875.00
Vulcan Materials Common (VMC) 0.0 $23k 84.00 273.81
Parker Hannifin Corp Common (PH) 0.0 $23k 42.00 547.62
Marriott International -cl A Common (MAR) 0.0 $23k 93.00 247.31
Genuine Parts Common (GPC) 0.0 $23k 146.00 157.53
Hilton Worldwide Holdings In Common (HLT) 0.0 $22k 102.00 215.69
Bhp Group Ltd- Common (BHP) 0.0 $22k 379.00 58.05
General Dynamics Corp Common (GD) 0.0 $22k 77.00 285.71
Emerson Elec Common (EMR) 0.0 $22k 198.00 111.11
Hca Healthcare Common (HCA) 0.0 $22k 65.00 338.46
Baker Hughes Common (BKR) 0.0 $22k 663.00 33.18
Paccar Common (PCAR) 0.0 $22k 179.00 122.91
Cdw Corp Common (CDW) 0.0 $21k 82.00 256.10
Eastern Bankshares Common (EBC) 0.0 $21k 1.5k 14.00
Ecolab Common (ECL) 0.0 $21k 90.00 233.33
Metlife Common (MET) 0.0 $21k 279.00 75.27
Kellanova Common (K) 0.0 $21k 358.00 58.66
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $20k 499.00 40.08
Pnc Financial Services Group Common (PNC) 0.0 $20k 125.00 160.00
Moodys Corp Common (MCO) 0.0 $20k 50.00 400.00
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $20k 82.00 243.90
Bath & Body Works Common (BBWI) 0.0 $20k 395.00 50.63
Williams Cos Common (WMB) 0.0 $19k 476.00 39.92
Motorola Solutions Common (MSI) 0.0 $19k 54.00 351.85
Dexcom Common (DXCM) 0.0 $19k 136.00 139.71
Travelers Cos Inc/the Common (TRV) 0.0 $19k 84.00 226.19
United Rentals Common (URI) 0.0 $19k 26.00 730.77
Constellation Brands Inc-a Common (STZ) 0.0 $19k 69.00 275.36
Norfolk Southern Corp Common (NSC) 0.0 $19k 75.00 253.33
Humana Common (HUM) 0.0 $19k 55.00 345.45
Dollar General Corp Common (DG) 0.0 $19k 120.00 158.33
Autodesk Common (ADSK) 0.0 $18k 70.00 257.14
Nucor Corp Common (NUE) 0.0 $18k 92.00 195.65
Totalenergies Se - Common (TTE) 0.0 $18k 267.00 67.42
Monster Beverage Corp Common (MNST) 0.0 $18k 306.00 58.82
Ford Motor Common (F) 0.0 $18k 1.3k 13.40
Brown & Brown Common (BRO) 0.0 $17k 198.00 85.86
Ross Stores Common (ROST) 0.0 $17k 113.00 150.44
Simon Property Group Common (SPG) 0.0 $17k 107.00 158.88
Air Products & Chemicals Common (APD) 0.0 $17k 72.00 236.11
Repligen Corp Common (RGEN) 0.0 $17k 92.00 184.78
Oneok Common (OKE) 0.0 $17k 209.00 81.34
Aflac Common (AFL) 0.0 $17k 199.00 85.43
Crown Castle Common (CCI) 0.0 $16k 149.00 107.38
Dr Horton Common (DHI) 0.0 $16k 97.00 164.95
American Electric Power Common (AEP) 0.0 $16k 189.00 84.66
Lennar Corp-a Common (LEN) 0.0 $16k 91.00 175.82
Digital Realty Trust Common (DLR) 0.0 $16k 109.00 146.79
Te Connectivity Common 0.0 $16k 109.00 146.79
Welltower Common (WELL) 0.0 $16k 168.00 95.24
Autozone Common (AZO) 0.0 $16k 5.00 3200.00
Toll Brothers Common (TOL) 0.0 $16k 121.00 132.23
Gentex Corp Common (GNTX) 0.0 $16k 430.00 37.21
Otis Worldwide Corp Common (OTIS) 0.0 $16k 163.00 98.16
Masterbrand Common (MBC) 0.0 $16k 879.00 18.20
Carrier Global Corp Common (CARR) 0.0 $16k 276.00 57.97
Signet Jewelers Common (SIG) 0.0 $16k 159.00 100.63
Kenvue Common (KVUE) 0.0 $16k 730.00 21.92
Comerica Common (CMA) 0.0 $16k 287.00 55.75
Southwestern Energy Common 0.0 $16k 2.1k 7.69
Insulet Corp Common (PODD) 0.0 $15k 93.00 162.79
Targa Resources Corp Common (TRGP) 0.0 $15k 133.00 112.78
Bank Of New York Mellon Corp Common (BK) 0.0 $15k 264.00 56.82
Realty Income Corp Common (O) 0.0 $15k 281.00 53.38
Fortinet Common (FTNT) 0.0 $15k 226.00 66.37
Johnson Controls Internation Common (JCI) 0.0 $15k 233.00 64.38
Ametek Common (AME) 0.0 $15k 83.00 180.72
Cummins Common (CMI) 0.0 $15k 50.00 300.00
Public Storage Common (PSA) 0.0 $15k 50.00 300.00
Resmed Common (RMD) 0.0 $15k 76.00 197.37
Littelfuse Common (LFUS) 0.0 $15k 61.00 245.90
Unilever Plc- Common (UL) 0.0 $15k 289.00 51.90
Bp Plc-spons Common (BP) 0.0 $15k 402.00 37.31
Cognizant Tech Solutions-a Common (CTSH) 0.0 $14k 196.00 71.43
Corteva Common (CTVA) 0.0 $14k 241.00 58.09
Ppg Industries Common (PPG) 0.0 $14k 94.00 148.94
Republic Services Common (RSG) 0.0 $14k 75.00 186.67
Fortive Corp Common (FTV) 0.0 $14k 158.00 88.61
Arch Capital Group Common (ACGL) 0.0 $14k 147.00 95.24
Ww Grainger Common (GWW) 0.0 $14k 14.00 1000.00
Msci Common (MSCI) 0.0 $14k 25.00 560.00
Sempra Energy Common (SRE) 0.0 $14k 200.00 70.00
Super Micro Computer Common 0.0 $14k 14.00 1000.00
Ulta Beauty Common (ULTA) 0.0 $14k 27.00 518.52
L3harris Technologies Common (LHX) 0.0 $14k 65.00 215.38
Cencora Common (COR) 0.0 $14k 57.00 245.61
Yum! Brands Common (YUM) 0.0 $14k 103.00 135.92
Zimmer Biomet Holdings Common (ZBH) 0.0 $14k 103.00 135.92
Agilent Technologies Common (A) 0.0 $14k 96.00 145.83
Sony Group Corp - Sp Common (SONY) 0.0 $14k 169.00 82.84
Walgreens Boots Alliance Common (WBA) 0.0 $14k 659.00 21.24
Ubs Group Ag-reg Common (UBS) 0.0 $14k 464.00 30.17
Spdr Portfolio Developed Wor Mutual Fund (SPDW) 0.0 $14k 390.00 35.90
Umh Properties Common (UMH) 0.0 $14k 851.00 16.45
Keurig Dr Pepper Common (KDP) 0.0 $13k 439.00 29.61
Delta Air Lines Common (DAL) 0.0 $13k 274.00 47.45
Eversource Energy Common (ES) 0.0 $13k 211.00 61.61
Lyondellbasell Indu-cl A Common (LYB) 0.0 $13k 123.00 105.69
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 109.00 119.27
Intl Flavors & Fragrances Common (IFF) 0.0 $13k 147.00 88.44
Dupont De Nemours Common (DD) 0.0 $13k 165.00 78.79
Dover Corp Common (DOV) 0.0 $13k 72.00 180.56
Gartner Common (IT) 0.0 $13k 27.00 481.48
Hartford Financial Svcs Grp Common (HIG) 0.0 $13k 128.00 101.56
Diamondback Energy Common (FANG) 0.0 $13k 64.00 203.12
Moderna Common (MRNA) 0.0 $13k 125.00 104.00
Chewy Inc - Class A Common (CHWY) 0.0 $13k 800.00 16.25
Old Dominion Freight Line Common (ODFL) 0.0 $13k 58.00 224.14
Keysight Technologies In Common (KEYS) 0.0 $13k 81.00 160.49
Goosehead Insurance Inc -a Common (GSHD) 0.0 $13k 201.00 64.68
Extra Space Storage Common (EXR) 0.0 $13k 90.00 144.44
Kroger Common (KR) 0.0 $13k 227.00 57.27
Dow Common (DOW) 0.0 $13k 227.00 57.27
Essential Properties Realty Common (EPRT) 0.0 $13k 490.00 26.53
Corning Common (GLW) 0.0 $13k 389.00 33.42
P G & E Corp Common (PCG) 0.0 $13k 778.00 16.71
Huntington Bancshares Common (HBAN) 0.0 $13k 870.00 14.44
Mid-america Apartment Comm Common (MAA) 0.0 $13k 75.00 166.67
Halliburton Common (HAL) 0.0 $12k 305.00 39.34
Weyerhaeuser Common (WY) 0.0 $12k 346.00 34.68
HP Common (HPQ) 0.0 $12k 399.00 30.08
Aptiv Common (APTV) 0.0 $12k 154.00 77.92
East West Bancorp Common (EWBC) 0.0 $12k 148.00 81.08
H.b. Fuller Common (FUL) 0.0 $12k 148.00 81.08
Archer-daniels-midland Common (ADM) 0.0 $12k 196.00 61.22
Verisk Analytics Common (VRSK) 0.0 $12k 49.00 244.90
Equifax Common (EFX) 0.0 $12k 46.00 260.87
Willis Towers Watson Common (WTW) 0.0 $12k 45.00 266.67
Cbre Group Inc - A Common (CBRE) 0.0 $12k 126.00 95.24
Wabtec Corp Common (WAB) 0.0 $12k 80.00 150.00
Willscot Mobile Mini Holding Common (WSC) 0.0 $12k 250.00 48.00
Hershey Co/the Common (HSY) 0.0 $12k 61.00 196.72
Dte Energy Company Common (DTE) 0.0 $12k 110.00 109.09
Rockwell Automation Common (ROK) 0.0 $12k 41.00 292.68
Biogen Common (BIIB) 0.0 $12k 54.00 222.22
Ansys Common (ANSS) 0.0 $12k 35.00 342.86
Iqvia Holdings Common (IQV) 0.0 $12k 47.00 255.32
Electronic Arts Common (EA) 0.0 $12k 91.00 131.87
Ebay Common (EBAY) 0.0 $12k 230.00 52.17
Kinder Morgan Common (KMI) 0.0 $12k 652.00 18.40
Xcel Energy Common (XEL) 0.0 $12k 226.00 53.10
Gaming And Leisure Propertie Common (GLPI) 0.0 $12k 270.00 44.44
Kraft Heinz Co/the Common (KHC) 0.0 $12k 333.00 36.04
Ball Corp Common (BALL) 0.0 $11k 165.00 66.67
Fidelity National Info Serv Common (FIS) 0.0 $11k 154.00 71.43
Nextera Energy Partners Common (NEP) 0.0 $11k 381.00 28.87
Crocs Common (CROX) 0.0 $11k 75.00 146.67
Raymond James Financial Common (RJF) 0.0 $11k 86.00 127.91
Xylem Common (XYL) 0.0 $11k 86.00 127.91
Leidos Holdings Common (LDOS) 0.0 $11k 86.00 127.91
Cons Edison Common (ED) 0.0 $11k 116.00 94.83
Centerpoint Energy Common (CNP) 0.0 $11k 371.00 29.65
Alexandria Real Estate Equit Common (ARE) 0.0 $11k 87.00 126.44
Msa Safety Common (MSA) 0.0 $11k 59.00 186.44
Ge Healthcare Technology Common (GEHC) 0.0 $11k 121.00 90.91
Sba Communications Corp Common (SBAC) 0.0 $11k 49.00 224.49
Cardinal Health Common (CAH) 0.0 $11k 100.00 110.00
Quanta Services Common (PWR) 0.0 $11k 44.00 250.00
Entergy Corp Common (ETR) 0.0 $11k 100.00 110.00
Brunswick Corp Common (BC) 0.0 $11k 110.00 100.00
Align Technology Common (ALGN) 0.0 $11k 34.00 323.53
Pultegroup Common (PHM) 0.0 $11k 89.00 123.60
Skyworks Solutions Common (SWKS) 0.0 $11k 105.00 104.76
Discover Financial Services Common (DFS) 0.0 $11k 83.00 132.53
Diageo Plc- Common (DEO) 0.0 $11k 73.00 150.68
Greif Inc-cl A Common (GEF) 0.0 $11k 156.00 70.51
Principal Financial Group Common (PFG) 0.0 $11k 122.00 90.16
Potlatchdeltic Corp Common (PCH) 0.0 $11k 240.00 45.83
Sumitomo Mitsui-spons Common (SMFG) 0.0 $11k 927.00 11.87
Mizuho Financial Group- Common (MFG) 0.0 $10k 2.4k 4.18
Banco Santander Sa- Common (SAN) 0.0 $10k 2.2k 4.64
Hewlett Packard Enterprise Common (HPE) 0.0 $10k 538.00 18.59
Berkshire Hills Bancorp Common (BHLB) 0.0 $10k 415.00 24.10
Masco Corp Common (MAS) 0.0 $10k 127.00 78.74
Edison International Common (EIX) 0.0 $10k 148.00 67.57
State Street Corp Common (STT) 0.0 $10k 132.00 75.76
Expeditors Intl Wash Common (EXPD) 0.0 $10k 79.00 126.58
Tractor Supply Company Common (TSCO) 0.0 $10k 37.00 270.27
PTC Common (PTC) 0.0 $10k 55.00 181.82
Avalonbay Communities Common (AVB) 0.0 $10k 52.00 192.31
Applied Industrial Tech Common (AIT) 0.0 $10k 50.00 200.00
Williams-sonoma Common (WSM) 0.0 $10k 30.00 333.33
M & T Bank Corp Common (MTB) 0.0 $10k 68.00 147.06
Baxter Intl Common (BAX) 0.0 $10k 238.00 42.02
Texas Capital Bancshares Common (TCBI) 0.0 $10k 168.00 59.52
Garmin Common (GRMN) 0.0 $10k 68.00 147.06
Global Payments Common (GPN) 0.0 $10k 77.00 129.87
Royal Caribbean Cruises Common (RCL) 0.0 $10k 69.00 144.93
Advance Auto Parts Common (AAP) 0.0 $10k 120.00 83.33
Northern Trust Corp Common (NTRS) 0.0 $10k 107.00 93.46
Howmet Aerospace Common (HWM) 0.0 $10k 142.00 70.42
Invitation Homes Common (INVH) 0.0 $10k 285.00 35.09
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $10k 860.00 11.63
Fifth Third Bancorp Common (FITB) 0.0 $10k 268.00 37.31
Relx Plc - Common (RELX) 0.0 $10k 222.00 45.05
Hagerty Inc-a Common (HGTY) 0.0 $9.0k 1.0k 8.78
Evergy Common (EVRG) 0.0 $9.0k 166.00 54.22
Equity Residential Common (EQR) 0.0 $9.0k 135.00 66.67
Ameren Corporation Common (AEE) 0.0 $9.0k 126.00 71.43
American Water Works Common (AWK) 0.0 $9.0k 76.00 118.42
Generac Holdings Common (GNRC) 0.0 $9.0k 71.00 126.76
Akamai Technologies Common (AKAM) 0.0 $9.0k 87.00 103.45
Builders Firstsource Common (BLDR) 0.0 $9.0k 44.00 204.55
Church & Dwight Common (CHD) 0.0 $9.0k 89.00 101.12
Mettler-toledo International Common (MTD) 0.0 $9.0k 7.00 1285.71
Omnicom Group Common (OMC) 0.0 $9.0k 91.00 98.90
Stanley Black & Decker Common (SWK) 0.0 $9.0k 90.00 100.00
Cincinnati Financial Corp Common (CINF) 0.0 $9.0k 72.00 125.00
Clorox Company Common (CLX) 0.0 $9.0k 60.00 150.00
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $9.0k 100.00 90.00
Expedia Group Common (EXPE) 0.0 $9.0k 64.00 140.62
Everest Group Common (EG) 0.0 $9.0k 22.00 409.09
Laboratory Crp Of Amer Hldgs Common 0.0 $9.0k 42.00 214.29
Waters Corp Common (WAT) 0.0 $9.0k 27.00 333.33
Darden Restaurants Common (DRI) 0.0 $9.0k 52.00 173.08
Rio Tinto Plc- Common (RIO) 0.0 $9.0k 140.00 64.29
Dollar Tree Common (DLTR) 0.0 $9.0k 70.00 128.57
Netapp Common (NTAP) 0.0 $9.0k 88.00 102.27
Textron Common (TXT) 0.0 $9.0k 98.00 91.84
Nasdaq Common (NDAQ) 0.0 $9.0k 146.00 61.64
On Semiconductor Corp Common (ON) 0.0 $9.0k 129.00 69.77
Regions Financial Corp Common (RF) 0.0 $9.0k 424.00 21.23
Viatris Common (VTRS) 0.0 $9.0k 762.00 11.81
Takeda Pharmaceutic-sp Common (TAK) 0.0 $8.0k 544.00 14.71
Conagra Brands Common (CAG) 0.0 $8.0k 269.00 29.74
National Grid Plc-sp Common (NGG) 0.0 $8.0k 123.00 65.04
Tyson Foods Inc-cl A Common (TSN) 0.0 $8.0k 135.00 59.26
Mgm Resorts International Common (MGM) 0.0 $8.0k 159.00 50.31
Olin Corp Common (OLN) 0.0 $8.0k 130.00 61.54
First Solar Common (FSLR) 0.0 $8.0k 47.00 170.21
Western Digital Corp Common (WDC) 0.0 $8.0k 119.00 67.23
Deckers Outdoor Corp Common (DECK) 0.0 $8.0k 9.00 888.89
Fti Consulting Common (FCN) 0.0 $8.0k 40.00 200.00
Markel Group Common (MKL) 0.0 $8.0k 5.00 1600.00
NVR Common (NVR) 0.0 $8.0k 1.00 8000.00
Jones Lang Lasalle Common (JLL) 0.0 $8.0k 39.00 205.13
Bunge Global Sa Common (BG) 0.0 $8.0k 77.00 103.90
Credit Acceptance Corp Common (CACC) 0.0 $8.0k 15.00 533.33
Essex Property Trust Common (ESS) 0.0 $8.0k 31.00 258.06
Factset Research Systems Common (FDS) 0.0 $8.0k 17.00 470.59
Teledyne Technologies Common (TDY) 0.0 $8.0k 19.00 421.05
Ferrari Nv Common (RACE) 0.0 $8.0k 19.00 421.05
Axon Enterprise Common (AXON) 0.0 $8.0k 24.00 333.33
Ingredion Common (INGR) 0.0 $8.0k 70.00 114.29
Cboe Global Markets Common (CBOE) 0.0 $8.0k 46.00 173.91
Best Buy Common (BBY) 0.0 $8.0k 95.00 84.21
Federal Realty Invs Trust Common (FRT) 0.0 $8.0k 83.00 96.39
Firstenergy Corp Common (FE) 0.0 $8.0k 216.00 37.04
Southwest Airlines Common (LUV) 0.0 $8.0k 273.00 29.30
Ing Groep N.v.- Common (ING) 0.0 $8.0k 504.00 15.87
Warner Bros Discovery Common (WBD) 0.0 $7.0k 783.00 8.94
Carnival Corp Common (CCL) 0.0 $7.0k 420.00 16.67
Eqt Corp Common (EQT) 0.0 $7.0k 187.00 37.43
Stellantis Nv Common (STLA) 0.0 $7.0k 252.00 27.78
Kimco Realty Corp Common (KIM) 0.0 $7.0k 334.00 20.96
Cedar Fair Common 0.0 $7.0k 166.00 42.17
Albemarle Corp Common (ALB) 0.0 $7.0k 52.00 134.62
Epam Systems Common (EPAM) 0.0 $7.0k 24.00 291.67
Assurant Common (AIZ) 0.0 $7.0k 37.00 189.19
Cf Industries Holdings Common (CF) 0.0 $7.0k 79.00 88.61
Teradyne Common (TER) 0.0 $7.0k 61.00 114.75
Enphase Energy Common (ENPH) 0.0 $7.0k 61.00 114.75
Leggett & Platt Common (LEG) 0.0 $7.0k 350.00 20.00
Revvity Common (RVTY) 0.0 $7.0k 70.00 100.00
Honda Motor Co Ltd-spons Common (HMC) 0.0 $7.0k 200.00 35.00
Celanese Corp Common (CE) 0.0 $7.0k 40.00 175.00
British American Tob-sp Common (BTI) 0.0 $7.0k 224.00 31.25
Monolithic Power Systems Common (MPWR) 0.0 $7.0k 10.00 700.00
Jacobs Solutions Common (J) 0.0 $7.0k 46.00 152.17
Packaging Corp Of America Common (PKG) 0.0 $7.0k 38.00 184.21
Anheuser-busch Inbev-spn Common (BUD) 0.0 $7.0k 114.00 61.40
Etsy Common (ETSY) 0.0 $7.0k 95.00 73.68
Arrow Electronics Common (ARW) 0.0 $7.0k 55.00 127.27
Cms Energy Corp Common (CMS) 0.0 $7.0k 124.00 56.45
Cooper Cos Inc/the Common (COO) 0.0 $7.0k 72.00 97.22
Take-two Interactive Softwre Common (TTWO) 0.0 $7.0k 49.00 142.86
United Airlines Holdings Common (UAL) 0.0 $7.0k 151.00 46.36
Haemonetics Corp/mass Common (HAE) 0.0 $7.0k 85.00 82.35
Coterra Energy Common (CTRA) 0.0 $7.0k 236.00 29.66
Marathon Oil Corp Common (MRO) 0.0 $7.0k 233.00 30.04
Cousins Properties Common (CUZ) 0.0 $7.0k 305.00 22.95
Aes Corp Common (AES) 0.0 $7.0k 402.00 17.41
Barclays Plc-spons Common (BCS) 0.0 $6.0k 647.00 9.27
Camden Property Trust Common (CPT) 0.0 $6.0k 57.00 105.26
Teleflex Common (TFX) 0.0 $6.0k 25.00 240.00
Avery Dennison Corp Common (AVY) 0.0 $6.0k 26.00 230.77
Orix - Common (IX) 0.0 $6.0k 53.00 113.21
Nomura Holdings Inc- Common (NMR) 0.0 $6.0k 924.00 6.49
Alcoa Corp Common (AA) 0.0 $6.0k 190.00 31.58
Veritex Holdings Common (VBTX) 0.0 $6.0k 310.00 19.35
Lloyds Banking Group Plc- Common (LYG) 0.0 $5.0k 2.1k 2.37
Deutsche Bank Ag-registered Common (DB) 0.0 $5.0k 308.00 16.23
Stmicroelectronics Nv-ny Common (STM) 0.0 $5.0k 109.00 45.87
Eni Spa- Common (E) 0.0 $5.0k 162.00 30.86
Fox Corp - Class A Common (FOXA) 0.0 $5.0k 161.00 31.06
Alcon Common (ALC) 0.0 $5.0k 61.00 81.97
James Hardie Ind Plc-sp Common (JHX) 0.0 $5.0k 117.00 42.73
Woodside Energy Group- Common (WDS) 0.0 $5.0k 265.00 18.87
Match Group Common (MTCH) 0.0 $5.0k 149.00 33.56
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $4.0k 11.00 363.64
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $4.0k 14.00 285.71
Intercontinental Hotels- Common (IHG) 0.0 $4.0k 37.00 108.11
Prudential Financial Common (PRU) 0.0 $4.0k 33.00 121.21
Loews Corp Common (L) 0.0 $4.0k 57.00 70.18
Prudential Plc- Common (PUK) 0.0 $4.0k 185.00 21.62
Telefonica Sa- Common (TEF) 0.0 $3.0k 646.00 4.64
Natwest Group Plc - Common (NWG) 0.0 $3.0k 485.00 6.19
Orange- Common (ORANY) 0.0 $3.0k 243.00 12.35
Equinor Asa- Common (EQNR) 0.0 $3.0k 116.00 25.86
Carmax Common (KMX) 0.0 $3.0k 29.00 103.45
Hormel Foods Corp Common (HRL) 0.0 $3.0k 94.00 31.91
Boston Properties Common (BXP) 0.0 $3.0k 47.00 63.83
Logitech International-reg Common (LOGI) 0.0 $3.0k 33.00 90.91
Aercap Holdings Nv Common (AER) 0.0 $3.0k 30.00 100.00
International Paper Common (IP) 0.0 $3.0k 75.00 40.00
Fmc Corp Common (FMC) 0.0 $3.0k 40.00 75.00
Nice Ltd - Common (NICE) 0.0 $3.0k 12.00 250.00
Trade Desk Inc/the -class A Common (TTD) 0.0 $3.0k 40.00 75.00
Argenx Se - Common (ARGX) 0.0 $3.0k 8.00 375.00
Corpay Common (CPAY) 0.0 $3.0k 9.00 333.33
Regency Centers Corp Common (REG) 0.0 $3.0k 44.00 68.18
Sea Ltd- Common (SE) 0.0 $3.0k 56.00 53.57
Arcelormittal-ny Registered Common (MT) 0.0 $3.0k 91.00 32.97
Genmab A/s -sp Common (GMAB) 0.0 $3.0k 109.00 27.52
Aegon Ltd-ny Reg Shr Common (AEG) 0.0 $3.0k 418.00 7.18
Propetro Holding Corp Common (PUMP) 0.0 $2.9k 284.00 10.26
Ericsson Common (ERIC) 0.0 $2.0k 365.00 5.48
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 479.00 4.18
Vodafone Group Plc-sp Common (VOD) 0.0 $2.0k 236.00 8.47
Tenaris Sa- Common (TS) 0.0 $2.0k 39.00 51.28
Rollins Common (ROL) 0.0 $2.0k 48.00 41.67
Mosaic Co/the Common (MOS) 0.0 $2.0k 48.00 41.67
WPP PLC- Common (WPP) 0.0 $2.0k 35.00 57.14
Coca-cola Europacific Partne Common (CCEP) 0.0 $2.0k 35.00 57.14
Brown-forman Corp-class B Common (BF.B) 0.0 $2.0k 38.00 52.63
Eastman Chemical Common (EMN) 0.0 $2.0k 19.00 105.26
Block Common (SQ) 0.0 $2.0k 19.00 105.26
Lamb Weston Holdings Common (LW) 0.0 $2.0k 19.00 105.26
Check Point Software Tech Common (CHKP) 0.0 $2.0k 13.00 153.85
Qorvo Common (QRVO) 0.0 $2.0k 21.00 95.24
Incyte Corp Common (INCY) 0.0 $2.0k 40.00 50.00
Live Nation Entertainment In Common (LYV) 0.0 $2.0k 16.00 125.00
Dominos Pizza Common (DPZ) 0.0 $2.0k 5.00 400.00
Ventas Common (VTR) 0.0 $2.0k 40.00 50.00
Elbit Systems Common (ESLT) 0.0 $2.0k 10.00 200.00
Bio-techne Corp Common (TECH) 0.0 $2.0k 25.00 80.00
Hunt Common (JBHT) 0.0 $2.0k 9.00 222.22
Jack Henry & Associates Common (JKHY) 0.0 $2.0k 9.00 222.22
Atlassian Corp-cl A Common (TEAM) 0.0 $2.0k 9.00 222.22
Trimble Common (TRMB) 0.0 $2.0k 24.00 83.33
Fresenius Medical Care- Common (FMS) 0.0 $2.0k 86.00 23.26
Teva Pharmaceutical-sp Common (TEVA) 0.0 $2.0k 143.00 13.99
Juniper Networks Common (JNPR) 0.0 $2.0k 60.00 33.33
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $2.0k 108.00 18.52
Tapestry Common (TPR) 0.0 $2.0k 52.00 38.46
Qiagen Common (QGEN) 0.0 $2.0k 52.00 38.46
Vf Corp Common (VFC) 0.0 $2.0k 106.00 18.87
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $2.0k 119.00 16.81
Pearson Plc- Common (PSO) 0.0 $2.0k 169.00 11.83
Keycorp Common (KEY) 0.0 $2.0k 137.00 14.60
Nokia Corp- Common (NOK) 0.0 $2.0k 560.00 3.57
Icl Group Common (ICL) 0.0 $1.0k 172.00 5.81
Grifols Sa- Common (GRFS) 0.0 $1.0k 145.00 6.90
Wk Kellogg Common (KLG) 0.0 $1.0k 49.00 20.41
Ppl Corp Common (PPL) 0.0 $1.0k 52.00 19.23
Udr Common (UDR) 0.0 $1.0k 31.00 32.26
Zions Bancorp Na Common (ZION) 0.0 $1.0k 24.00 41.67
Futu Holdings Ltd- Common (FUTU) 0.0 $1.0k 18.00 55.56
Gen Digital Common (GEN) 0.0 $1.0k 36.00 27.78
Wynn Resorts Common (WYNN) 0.0 $1.0k 13.00 76.92
Mohawk Industries Common (MHK) 0.0 $1.0k 6.00 166.67
Summit Hotel Properties Common (INN) 0.0 $1.0k 141.00 7.09
Paycom Software Common (PAYC) 0.0 $1.0k 6.00 166.67
Hasbro Common (HAS) 0.0 $1.0k 11.00 90.91
Molson Coors Beverage Co - B Common (TAP) 0.0 $1.0k 11.00 90.91
Verisign Common (VRSN) 0.0 $1.0k 4.00 250.00
Wr Berkley Corp Common (WRB) 0.0 $1.0k 16.00 62.50
Quest Diagnostics Common (DGX) 0.0 $1.0k 5.00 200.00
Huntington Ingalls Industrie Common (HII) 0.0 $1.0k 4.00 250.00
Allegion Common (ALLE) 0.0 $1.0k 5.00 200.00
Hubbell Common (HUBB) 0.0 $1.0k 2.00 500.00
Globe Life Common (GL) 0.0 $1.0k 10.00 100.00
Caesars Entertainment Common (CZR) 0.0 $1.0k 20.00 50.00
Monday.com Common (MNDY) 0.0 $1.0k 5.00 200.00
Ralph Lauren Corp Common (RL) 0.0 $999.999900 3.00 333.33
Wix.com Common (WIX) 0.0 $999.999900 9.00 111.11
Davita Common (DVA) 0.0 $999.999700 7.00 142.86
Jabil Common (JBL) 0.0 $999.999700 7.00 142.86
C.h. Robinson Worldwide Common (CHRW) 0.0 $999.999600 12.00 83.33
Smith & Nephew Plc - Common (SNN) 0.0 $999.999400 43.00 23.26
Franklin Resources Common (BEN) 0.0 $999.999000 21.00 47.62
Borgwarner Common (BWA) 0.0 $999.999000 30.00 33.33
Apa Corp Common (APA) 0.0 $999.999000 37.00 27.03
Global-e Online Common (GLBE) 0.0 $999.999000 27.00 37.04
Invesco Common (IVZ) 0.0 $999.998700 53.00 18.87
Organon & Co Common (OGN) 0.0 $999.998600 46.00 21.74
Amcor Common (AMCR) 0.0 $999.998500 95.00 10.53
Host Hotels & Resorts Common (HST) 0.0 $0 21.00 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
Nisource Common (NI) 0.0 $0 6.00 0.00
Atmos Energy Corp Common (ATO) 0.0 $0 4.00 0.00
Alliant Energy Corp Common (LNT) 0.0 $0 9.00 0.00
Smith Common (AOS) 0.0 $0 2.00 0.00
Dentsply Sirona Common (XRAY) 0.0 $0 7.00 0.00
Paramount Global-class B Common (PARA) 0.0 $0 32.00 0.00
Enviva Common 0.0 $0 470.00 0.00