Jennifer Ranahan

GW&K Investment Management as of June 30, 2024

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 942 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Roadhouse Common (TXRH) 1.5 $167M 971k 171.71
Microsoft Corp Common (MSFT) 1.5 $162M 363k 446.95
Macom Technology Solutions H Common (MTSI) 1.2 $131M 1.2M 111.47
Rbc Bearings Common (RBC) 1.2 $128M 473k 269.78
Cyberark Software Ltd/israel Common (CYBR) 1.1 $121M 441k 273.42
Globus Medical Inc - A Common (GMED) 1.1 $121M 1.8M 68.49
Entegris Common (ENTG) 1.1 $118M 874k 135.40
Halozyme Therapeutics Common (HALO) 1.0 $114M 2.2M 52.36
Itt Common (ITT) 1.0 $109M 846k 129.18
Stifel Financial Corp Common (SF) 1.0 $108M 1.3M 84.15
Matador Resources Common (MTDR) 1.0 $105M 1.8M 59.60
Bjs Wholesale Club Holdings Common (BJ) 0.9 $99M 1.1M 87.84
Intra-cellular Therapies Common (ITCI) 0.9 $96M 1.4M 68.49
Manhattan Associates Common (MANH) 0.8 $93M 376k 246.68
Magnolia Oil & Gas Corp - A Common (MGY) 0.8 $92M 3.6M 25.34
Grand Canyon Education Common (LOPE) 0.8 $92M 654k 139.91
Piper Sandler Cos Common (PIPR) 0.8 $90M 389k 230.17
Broadcom Common (AVGO) 0.8 $89M 56k 1605.54
Performance Food Group Common (PFGC) 0.8 $88M 1.3M 66.11
Azenta Common (AZTA) 0.7 $81M 1.5M 52.62
Spx Technologies Common (SPXC) 0.7 $76M 534k 142.13
Neurocrine Biosciences Common (NBIX) 0.7 $75M 546k 137.67
Comfort Systems Usa Common (FIX) 0.7 $75M 246k 304.13
Cognex Corp Common (CGNX) 0.7 $73M 1.6M 46.76
Ccc Intelligent Solutions Ho Common (CCCS) 0.7 $73M 6.6M 11.11
Pinnacle Financial Partners Common (PNFP) 0.7 $73M 914k 80.04
Atkore Common (ATKR) 0.7 $73M 539k 134.93
Cavco Industries Common (CVCO) 0.7 $73M 210k 346.16
Idex Corp Common (IEX) 0.7 $73M 361k 201.20
Voya Financial Common (VOYA) 0.7 $73M 1.0M 71.15
Silicon Laboratories Common (SLAB) 0.7 $72M 651k 110.63
Integer Holdings Corp Common (ITGR) 0.7 $72M 620k 115.79
Chart Industries Common (GTLS) 0.6 $71M 492k 144.34
Medpace Holdings Common (MEDP) 0.6 $71M 172k 411.85
Element Solutions Common (ESI) 0.6 $70M 2.6M 27.12
Nordson Corp Common (NDSN) 0.6 $69M 299k 231.94
Idacorp Common (IDA) 0.6 $69M 744k 93.14
Booz Allen Hamilton Holdings Common (BAH) 0.6 $69M 448k 153.89
Eagle Materials Common (EXP) 0.6 $69M 317k 217.46
Burlington Stores Common (BURL) 0.6 $69M 286k 240.00
Healthequity Common (HQY) 0.6 $68M 789k 86.20
Appfolio Inc - A Common (APPF) 0.6 $67M 274k 244.57
Agree Realty Corp Common (ADC) 0.6 $67M 1.1M 61.94
Federal Signal Corp Common (FSS) 0.6 $65M 777k 83.67
Api Group Corp Common (APG) 0.6 $65M 1.7M 37.63
Descartes Systems Grp/the Common (DSGX) 0.6 $65M 668k 96.84
Championx Corp Common (CHX) 0.6 $64M 1.9M 33.21
Gates Industrial Corp Common (GTES) 0.6 $64M 4.0M 15.81
Rpm International Common (RPM) 0.6 $64M 589k 107.68
Kinsale Capital Group Common (KNSL) 0.6 $63M 164k 385.28
Globant Sa Common (GLOB) 0.6 $63M 354k 178.24
Watsco Common (WSO) 0.6 $62M 135k 463.24
Hologic Common (HOLX) 0.6 $62M 838k 74.25
Cbiz Common (CBZ) 0.6 $62M 840k 74.10
Canadian Natural Resources Common (CNQ) 0.6 $61M 1.7M 35.60
S&p Global Common (SPGI) 0.6 $60M 135k 446.00
Novanta Common (NOVT) 0.5 $60M 369k 163.11
Houlihan Lokey Common (HLI) 0.5 $59M 436k 134.86
Avient Corp Common (AVNT) 0.5 $58M 1.3M 43.65
Vericel Corp Common (VCEL) 0.5 $58M 1.3M 45.88
Bright Horizons Family Solut Common (BFAM) 0.5 $57M 522k 110.08
Gibraltar Industries Common (ROCK) 0.5 $57M 837k 68.55
Siteone Landscape Supply Common (SITE) 0.5 $57M 468k 121.39
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $57M 183k 308.93
Unitedhealth Group Common (UNH) 0.5 $56M 110k 509.26
Abbvie Common (ABBV) 0.5 $56M 326k 171.52
Permian Resources Corp Common (PR) 0.5 $56M 3.4M 16.15
Quaker Houghton Common (KWR) 0.5 $56M 327k 169.72
Intapp Common (INTA) 0.5 $55M 1.5M 36.68
Stag Industrial Common (STAG) 0.5 $55M 1.5M 36.06
Acadia Healthcare Common (ACHC) 0.5 $54M 801k 67.54
Tandem Diabetes Care Common (TNDM) 0.5 $54M 1.3M 40.29
Tri Pointe Homes Common (TPH) 0.5 $54M 1.4M 37.25
Exponent Common (EXPO) 0.5 $54M 562k 95.12
Toro Common (TTC) 0.5 $52M 557k 93.51
Glacier Bancorp Common (GBCI) 0.5 $51M 1.4M 37.32
Eastgroup Properties Common (EGP) 0.5 $51M 302k 170.12
Ovintiv Common (OVV) 0.5 $51M 1.1M 46.87
Insmed Common (INSM) 0.5 $51M 762k 67.01
Wintrust Financial Corp Common (WTFC) 0.5 $51M 517k 98.56
Lancaster Colony Corp Common (LANC) 0.5 $51M 268k 188.97
Alphabet Inc-cl A Common (GOOGL) 0.5 $51M 278k 182.15
Procore Technologies Common (PCOR) 0.5 $51M 761k 66.31
Sun Communities Common (SUI) 0.5 $50M 415k 120.34
Amazon.com Common (AMZN) 0.4 $49M 251k 193.25
Ufp Industries Common (UFPI) 0.4 $48M 429k 111.99
Nvidia Corp Common (NVDA) 0.4 $48M 387k 123.54
Ryman Hospitality Properties Common (RHP) 0.4 $48M 476k 99.86
Paylocity Holding Corp Common (PCTY) 0.4 $47M 358k 131.86
Churchill Downs Common (CHDN) 0.4 $47M 336k 139.60
Dorman Products Common (DORM) 0.4 $46M 506k 91.48
Broadridge Financial Solutio Common (BR) 0.4 $46M 231k 197.00
Balchem Corp Common (BCPC) 0.4 $45M 289k 153.95
Ameris Bancorp Common (ABCB) 0.4 $44M 882k 50.35
Philip Morris International Common (PM) 0.4 $44M 435k 101.33
Columbus Mckinnon Corp Common (CMCO) 0.4 $44M 1.3M 34.54
Primoris Services Corp Common (PRIM) 0.4 $43M 868k 49.89
Napco Security Technologies Common (NSSC) 0.4 $43M 818k 51.95
Paychex Common (PAYX) 0.4 $42M 356k 118.56
Icf International Common (ICFI) 0.4 $42M 283k 148.46
Lincoln Electric Holdings Common (LECO) 0.4 $42M 223k 188.64
Central Garden And Pet Co-a Common (CENTA) 0.4 $42M 1.3M 33.03
Atlantic Union Bankshares Common (AUB) 0.4 $41M 1.3M 32.85
Hexcel Corp Common (HXL) 0.4 $40M 647k 62.45
Group 1 Automotive Common (GPI) 0.4 $40M 134k 297.28
Blackrock Common 0.4 $40M 51k 787.31
Portland General Electric Common (POR) 0.4 $40M 915k 43.24
Jazz Pharmaceuticals Common (JAZZ) 0.4 $39M 369k 106.73
Aptargroup Common (ATR) 0.4 $39M 279k 140.81
Restaurant Brands Intern Common (QSR) 0.4 $39M 556k 70.37
Linde Common (LIN) 0.4 $39M 89k 438.81
Boot Barn Holdings Common (BOOT) 0.4 $39M 300k 128.93
Bio-rad Laboratories-a Common (BIO) 0.4 $39M 141k 273.11
Flywire Corp-voting Common (FLYW) 0.4 $38M 2.3M 16.39
Silgan Holdings Common (SLGN) 0.3 $38M 901k 42.33
Steris Common (STE) 0.3 $38M 174k 219.54
Cohen & Steers Common (CNS) 0.3 $38M 521k 72.56
Minerals Technologies Common (MTX) 0.3 $37M 450k 83.16
Five Below Common (FIVE) 0.3 $37M 342k 108.97
Oxford Industries Common (OXM) 0.3 $37M 368k 100.14
Home Depot Common (HD) 0.3 $36M 106k 344.24
Sysco Corp Common (SYY) 0.3 $36M 509k 71.39
Merck & Co Common (MRK) 0.3 $36M 287k 123.80
Asbury Automotive Group Common (ABG) 0.3 $35M 155k 227.87
Ferguson Common 0.3 $35M 181k 193.65
American Tower Corp Common (AMT) 0.3 $35M 180k 194.38
Texas Instruments Common (TXN) 0.3 $35M 179k 194.53
Alamo Group Common (ALG) 0.3 $35M 201k 173.00
Skyline Champion Corp Common (SKY) 0.3 $35M 512k 67.75
Supernus Pharmaceuticals Common (SUPN) 0.3 $35M 1.3M 26.75
Compass Diversified Holdings Common (CODI) 0.3 $34M 1.5M 21.89
Service Corp International Common (SCI) 0.3 $33M 469k 71.13
Patrick Industries Common (PATK) 0.3 $33M 300k 108.55
Insight Enterprises Common (NSIT) 0.3 $33M 164k 198.36
Coca-cola Co/the Common (KO) 0.3 $32M 510k 63.65
Northwestern Energy Group In Common (NWE) 0.3 $32M 640k 50.08
Old Republic Intl Corp Common (ORI) 0.3 $32M 1.0M 30.90
U.s. Physical Therapy Common (USPH) 0.3 $32M 341k 92.42
Morgan Stanley Common (MS) 0.3 $32M 324k 97.19
Schneider National Inc-cl B Common (SNDR) 0.3 $31M 1.3M 24.16
Horace Mann Educators Common (HMN) 0.3 $31M 946k 32.62
Viper Energy Common (VNOM) 0.3 $31M 819k 37.53
Allegro Microsystems Common (ALGM) 0.3 $31M 1.1M 28.25
Canadian Natl Railway Common (CNI) 0.3 $31M 259k 118.13
Artivion Common (AORT) 0.3 $31M 1.2M 25.65
Polaris Common (PII) 0.3 $31M 389k 78.31
Veracyte Common (VCYT) 0.3 $30M 1.4M 21.66
National Storage Affiliates Common (NSA) 0.3 $30M 720k 41.22
Easterly Government Properti Common (DEA) 0.3 $30M 2.4M 12.37
Cisco Sys Common (CSCO) 0.3 $29M 619k 47.51
Amgen Common (AMGN) 0.3 $29M 94k 312.45
Schwab Common (SCHW) 0.3 $29M 395k 73.69
Enbridge Common (ENB) 0.3 $29M 811k 35.59
Chord Energy Corp Common (CHRD) 0.3 $29M 172k 167.72
Casella Waste Systems Inc-a Common (CWST) 0.3 $29M 289k 99.22
Cathay General Bancorp Common (CATY) 0.3 $29M 756k 37.72
Pacific Premier Bancorp Common (PPBI) 0.3 $28M 1.2M 22.97
Seacoast Banking Corp Common (SBCF) 0.3 $28M 1.2M 23.64
Vail Resorts Common (MTN) 0.3 $28M 156k 180.10
Umb Financial Corp Common (UMBF) 0.3 $28M 334k 83.42
Abbott Laboratories Common (ABT) 0.3 $28M 267k 103.91
Simpson Manufacturing Common (SSD) 0.3 $28M 163k 168.53
Fidelity National Financial Common (FNF) 0.2 $27M 551k 49.42
Marketaxess Holdings Common (MKTX) 0.2 $27M 135k 200.53
Hawkins Common (HWKN) 0.2 $27M 296k 91.00
Fastenal Common (FAST) 0.2 $27M 426k 62.84
Springworks Therapeutics Common (SWTX) 0.2 $26M 684k 37.67
Advanced Energy Industries Common (AEIS) 0.2 $26M 236k 108.76
Agios Pharmaceuticals Common (AGIO) 0.2 $26M 595k 43.12
Phreesia Common (PHR) 0.2 $26M 1.2M 21.20
Gentherm Common (THRM) 0.2 $26M 517k 49.32
Viavi Solutions Common (VIAV) 0.2 $25M 3.7M 6.87
Sterling Infrastructure Common (STRL) 0.2 $25M 213k 118.34
Oceanfirst Financial Corp Common (OCFC) 0.2 $25M 1.6M 15.89
Baldwin Insurance Group Common (BWIN) 0.2 $24M 687k 35.47
Natl Health Investors Common (NHI) 0.2 $24M 357k 67.73
Transdigm Group Common (TDG) 0.2 $24M 19k 1277.63
T-mobile Us Common (TMUS) 0.2 $24M 136k 176.18
Jpmorgan Chase & Co Common (JPM) 0.2 $24M 118k 202.26
Hillman Solutions Corp Common (HLMN) 0.2 $24M 2.7M 8.85
Vse Corp Common (VSEC) 0.2 $24M 269k 88.28
Ufp Technologies Common (UFPT) 0.2 $24M 89k 263.87
Mastercard Inc - A Common (MA) 0.2 $23M 53k 441.15
Utz Brands Common (UTZ) 0.2 $23M 1.4M 16.64
Ally Financial Common (ALLY) 0.2 $23M 576k 39.67
Essential Utilities Common (WTRG) 0.2 $23M 611k 37.33
Green Brick Partners Common (GRBK) 0.2 $22M 391k 57.24
Oreilly Automotive Common (ORLY) 0.2 $21M 20k 1056.06
Entergy Corp Common (ETR) 0.2 $21M 200k 107.00
Biocryst Pharmaceuticals Common (BCRX) 0.2 $21M 3.4M 6.18
Garrett Motion Common (GTX) 0.2 $21M 2.4M 8.59
Roper Technologies Common (ROP) 0.2 $21M 37k 563.65
Healthpeak Properties Common (DOC) 0.2 $20M 1.0M 19.60
Arthur J Gallagher & Co Common (AJG) 0.2 $20M 77k 259.32
Fox Factory Holding Corp Common (FOXF) 0.2 $20M 413k 48.19
Hovnanian Enterprises-a Common (HOV) 0.2 $20M 138k 141.92
Icu Medical Common (ICUI) 0.2 $19M 164k 118.75
Independent Bank Corp Common (INDB) 0.2 $19M 380k 50.72
Chuys Holdings Common (CHUY) 0.2 $19M 736k 25.93
Caci International Inc -cl A Common (CACI) 0.2 $19M 44k 430.14
Vita Coco Co Inc/the Common (COCO) 0.2 $19M 681k 27.85
Sharkninja Common (SN) 0.2 $19M 249k 75.15
Kyndryl Holdings Common (KD) 0.2 $19M 707k 26.31
Servicenow Common (NOW) 0.2 $18M 23k 786.66
Saia Common (SAIA) 0.2 $18M 38k 474.28
Progyny Common (PGNY) 0.2 $18M 623k 28.61
Pjt Partners Inc - A Common (PJT) 0.2 $18M 163k 107.91
Helen Of Troy Common (HELE) 0.2 $17M 188k 92.74
Atricure Common (ATRC) 0.2 $17M 756k 22.77
Thermo Fisher Scientific Common (TMO) 0.2 $17M 31k 552.99
Carters Common (CRI) 0.2 $17M 275k 61.97
Crinetics Pharmaceuticals In Common (CRNX) 0.2 $17M 378k 44.79
Ultragenyx Pharmaceutical In Common (RARE) 0.2 $17M 407k 41.10
Perella Weinberg Partners Common (PWP) 0.1 $16M 999k 16.25
Td Synnex Corp Common (SNX) 0.1 $16M 139k 115.40
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $16M 163k 98.17
Barrett Business Svcs Common (BBSI) 0.1 $16M 485k 32.77
Danaher Corp Common (DHR) 0.1 $16M 64k 249.84
Integra Lifesciences Holding Common (IART) 0.1 $16M 533k 29.16
Arcutis Biotherapeutics Common (ARQT) 0.1 $16M 1.7M 9.30
Revolve Group Common (RVLV) 0.1 $15M 962k 15.91
Ducommun Common (DCO) 0.1 $15M 250k 58.06
Legacy Housing Corp Common (LEGH) 0.1 $15M 631k 22.94
Cts Corp Common (CTS) 0.1 $14M 279k 50.63
Donaldson Common (DCI) 0.1 $14M 197k 71.56
Coastal Financial Corp Common (CCB) 0.1 $14M 305k 46.14
First Mid Bancshares Common (FMBH) 0.1 $14M 422k 32.88
Copart Common (CPRT) 0.1 $14M 253k 54.16
White Mountains Insurance Gp Common (WTM) 0.1 $14M 7.4k 1817.41
Curtiss-wright Corp Common (CW) 0.1 $14M 50k 270.97
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $13M 66k 202.94
Modine Manufacturing Common (MOD) 0.1 $13M 134k 100.19
Power Integrations Common (POWI) 0.1 $13M 190k 70.19
Trinet Group Common (TNET) 0.1 $13M 132k 100.00
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $13M 313k 41.87
Bel Fuse Inc-cl B Common (BELFB) 0.1 $13M 200k 65.24
Atmus Filtration Technologie Common (ATMU) 0.1 $13M 436k 28.78
Topbuild Corp Common (BLD) 0.1 $13M 33k 385.26
Idexx Laboratories Common (IDXX) 0.1 $12M 25k 487.19
Vishay Intertechnology Common (VSH) 0.1 $12M 550k 22.30
Charles River Laboratories Common (CRL) 0.1 $12M 59k 206.57
Tyler Technologies Common (TYL) 0.1 $12M 24k 502.79
Knife River Corp Common (KNF) 0.1 $12M 167k 70.14
Endava Plc- Common (DAVA) 0.1 $12M 393k 29.24
West Pharmaceutical Services Common (WST) 0.1 $11M 34k 329.38
Shoals Technologies Group -a Common (SHLS) 0.1 $11M 1.7M 6.24
Inter Parfums Common (IPAR) 0.1 $10M 86k 116.03
Esquire Financial Holdings I Common (ESQ) 0.1 $9.8M 206k 47.60
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $9.6M 218k 43.76
Natera Common (NTRA) 0.1 $9.5M 88k 108.29
Park Aerospace Corp Common (PKE) 0.1 $9.5M 693k 13.68
Hillenbrand Common (HI) 0.1 $9.4M 236k 40.02
First Watch Restaurant Group Common (FWRG) 0.1 $9.4M 536k 17.56
Paragon 28 Common (FNA) 0.1 $9.3M 1.4M 6.85
Evercore Common (EVR) 0.1 $9.2M 44k 208.43
Fortrea Holdings Common (FTRE) 0.1 $8.6M 370k 23.34
Patterson-uti Energy Common (PTEN) 0.1 $8.4M 815k 10.36
Insperity Common (NSP) 0.1 $8.4M 92k 91.21
Heartland Express Common (HTLD) 0.1 $7.9M 637k 12.32
Allegiant Travel Common (ALGT) 0.1 $7.6M 152k 50.23
Lithia Motors Common (LAD) 0.1 $7.4M 29k 252.54
Krispy Kreme Common (DNUT) 0.1 $7.3M 680k 10.76
Equity Commonwealth Common (EQC) 0.1 $7.3M 374k 19.40
Northeast Bank Common (NBN) 0.1 $7.2M 119k 60.86
Pool Corp Common (POOL) 0.1 $7.0M 21k 333.33
Krystal Biotech Common (KRYS) 0.1 $6.8M 37k 183.64
Lkq Corp Common (LKQ) 0.1 $6.7M 160k 41.59
Graco Common (GGG) 0.1 $6.4M 80k 79.28
Global Industrial Common (GIC) 0.1 $6.3M 202k 31.36
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.2M 600k 10.30
Rli Corp Common (RLI) 0.1 $5.8M 41k 140.70
Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $5.7M 32k 180.83
Selective Insurance Group Common (SIGI) 0.1 $5.6M 60k 93.82
Cryoport Common (CYRX) 0.1 $5.6M 815k 6.89
Chemed Corp Common (CHE) 0.1 $5.6M 10k 542.57
Independence Realty Trust In Common (IRT) 0.1 $5.6M 296k 18.74
Walker & Dunlop Common (WD) 0.0 $4.9M 50k 98.20
Knight-swift Transportation Common (KNX) 0.0 $4.7M 94k 49.92
International Bancshares Crp Common (IBOC) 0.0 $4.4M 77k 57.21
Travere Therapeutics Common (TVTX) 0.0 $4.2M 510k 8.22
Orion Sa Common (OEC) 0.0 $4.2M 191k 21.94
Ss&c Technologies Holdings Common (SSNC) 0.0 $4.2M 67k 62.62
Central Garden & Pet Common (CENT) 0.0 $4.0M 104k 38.50
City Holding Common (CHCO) 0.0 $3.6M 34k 106.25
Four Corners Property Trust Common (FCPT) 0.0 $3.4M 138k 24.67
Ligand Pharmaceuticals Common (LGND) 0.0 $3.3M 39k 84.27
Academy Sports & Outdoors In Common (ASO) 0.0 $3.3M 61k 53.26
First Interstate Bancsys-a Common (FIBK) 0.0 $3.2M 117k 27.77
Getty Realty Corp Common (GTY) 0.0 $3.0M 114k 26.66
Neogenomics Common (NEO) 0.0 $3.0M 217k 13.87
First Financial Bancorp Common (FFBC) 0.0 $2.8M 124k 22.22
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $2.7M 5.0k 544.30
Apple Common (AAPL) 0.0 $2.7M 13k 210.63
Northern Oil And Gas Common (NOG) 0.0 $2.6M 71k 37.18
Southwest Gas Holdings Common (SWX) 0.0 $2.6M 37k 70.38
Community Financial System I Common (CBU) 0.0 $2.6M 55k 47.21
Essential Properties Realty Common (EPRT) 0.0 $2.6M 94k 27.71
Mdu Resources Group Common (MDU) 0.0 $2.6M 103k 25.10
Ziff Davis Common (ZD) 0.0 $2.5M 46k 55.05
Thoughtworks Holding Common (TWKS) 0.0 $2.5M 893k 2.84
Xenia Hotels & Resorts Common (XHR) 0.0 $2.5M 173k 14.33
Worthington Enterprises Common (WOR) 0.0 $2.3M 50k 47.33
Plymouth Industrial Reit Common (PLYM) 0.0 $2.3M 110k 21.38
Imax Corp Common (IMAX) 0.0 $2.3M 140k 16.77
Kimberly-clark Corp Common (KMB) 0.0 $2.3M 17k 138.20
Acadia Realty Trust Common (AKR) 0.0 $2.2M 125k 17.92
Enterprise Financial Service Common (EFSC) 0.0 $2.2M 53k 40.91
California Resources Corp Common (CRC) 0.0 $2.1M 40k 53.23
Crescent Energy Inc-a Common (CRGY) 0.0 $2.0M 172k 11.85
Bjs Restaurants Common (BJRI) 0.0 $1.9M 56k 34.71
Wesbanco Common (WSBC) 0.0 $1.8M 64k 27.90
Solaris Oilfield Infrast-a Common (SEI) 0.0 $1.7M 199k 8.58
Arhaus Common (ARHS) 0.0 $1.7M 100k 16.94
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $1.7M 3.1k 547.35
Worthington Steel Common (WS) 0.0 $1.7M 50k 33.36
Wabash National Corp Common (WNC) 0.0 $1.6M 73k 21.83
Lxp Industrial Trust Common (LXP) 0.0 $1.5M 159k 9.12
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.2M 5.6k 218.09
Radius Recycling Common (RDUS) 0.0 $957k 63k 15.28
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $932k 12k 78.33
Lilly Eli & Co Common (LLY) 0.0 $896k 990.00 905.05
Deere & Co Common (DE) 0.0 $810k 2.2k 373.79
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $787k 7.4k 106.65
Alphabet Inc-cl C Common (GOOG) 0.0 $675k 3.7k 183.32
Meta Platforms Inc-class A Common (META) 0.0 $644k 1.3k 503.91
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $609k 8.4k 72.67
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $579k 9.9k 58.48
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $559k 1.5k 364.64
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $558k 2.3k 242.29
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $556k 1.0k 535.13
Vanguard Extended Market Etf Common (VXF) 0.0 $529k 3.1k 168.85
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $431k 6.0k 71.99
Johnson & Johnson Common (JNJ) 0.0 $422k 2.9k 146.12
Procter & Gamble Co/the Common (PG) 0.0 $416k 2.5k 164.88
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $412k 1.0k 406.71
Micron Technology Common (MU) 0.0 $402k 3.1k 131.54
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $384k 2.2k 174.31
Exxon Mobil Corp Common (XOM) 0.0 $378k 3.3k 115.08
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $310k 14k 22.14
Fair Isaac Corp Common (FICO) 0.0 $308k 207.00 1487.92
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $307k 5.0k 61.65
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.0 $298k 4.5k 65.54
Nextera Energy Common (NEE) 0.0 $297k 4.2k 70.83
Visa Inc-class A Shares Common (V) 0.0 $295k 1.1k 262.46
Pepsico Common (PEP) 0.0 $292k 1.8k 164.97
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $281k 6.6k 42.59
Wells Fargo & Co Common (WFC) 0.0 $276k 4.6k 59.43
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $263k 5.3k 49.46
Tesla Common (TSLA) 0.0 $259k 1.3k 198.01
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $226k 2.8k 81.12
Costco Wholesale Corp Common (COST) 0.0 $211k 248.00 850.81
Honeywell International Common (HON) 0.0 $206k 964.00 213.69
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $205k 1.7k 121.09
Union Pacific Railroad Common (UNP) 0.0 $202k 894.00 225.95
Vici Properties Common (VICI) 0.0 $189k 6.6k 28.70
Eaton Corp Common (ETN) 0.0 $186k 594.00 313.13
Bank Of America Corp Common (BAC) 0.0 $186k 4.7k 39.73
Intl Business Machines Corp Common (IBM) 0.0 $175k 1.0k 172.58
Rtx Corp Common (RTX) 0.0 $174k 1.7k 100.40
Sm Energy Common (SM) 0.0 $171k 4.0k 42.75
Walmart Common (WMT) 0.0 $170k 2.5k 67.57
Qualcomm Common (QCOM) 0.0 $162k 812.00 199.51
Comcast Corp-class A Common (CMCSA) 0.0 $160k 4.1k 39.22
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $159k 3.8k 41.60
Netflix Common (NFLX) 0.0 $157k 232.00 676.72
Advanced Micro Devices Common (AMD) 0.0 $154k 949.00 162.28
Mckesson Corp Common (MCK) 0.0 $154k 264.00 583.33
Chubb Common (CB) 0.0 $147k 578.00 254.33
Waste Management Common (WM) 0.0 $147k 687.00 213.97
Oracle Sys Corp Common (ORCL) 0.0 $139k 982.00 141.55
Rapid7 Common (RPD) 0.0 $138k 3.2k 43.53
Intel Corp Common (INTC) 0.0 $138k 4.4k 31.07
Boston Scientific Corp Common (BSX) 0.0 $138k 1.8k 77.18
Chevron Corporation Common (CVX) 0.0 $131k 837.00 156.51
Lam Research Corp Common 0.0 $124k 116.00 1068.97
Adobe Common (ADBE) 0.0 $120k 216.00 555.56
Amphenol Corp-cl A Common (APH) 0.0 $120k 1.8k 67.61
At&t Common (T) 0.0 $120k 6.3k 19.19
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $119k 3.3k 36.28
Salesforce Common (CRM) 0.0 $116k 451.00 257.21
Applied Materials Common (AMAT) 0.0 $116k 491.00 236.25
Catalent Common 0.0 $112k 2.0k 56.99
Mcdonalds Corp Common (MCD) 0.0 $111k 437.00 254.00
American International Group Common (AIG) 0.0 $111k 1.5k 74.00
Trane Technologies Common (TT) 0.0 $109k 331.00 329.31
Boeing Co/the Common (BA) 0.0 $106k 580.00 182.76
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $101k 378.00 267.20
Accenture Plc-cl A Common (ACN) 0.0 $99k 327.00 302.75
Ameriprise Financial Common (AMP) 0.0 $98k 229.00 427.95
Pfizer Common (PFE) 0.0 $97k 3.5k 27.91
Uber Technologies Common (UBER) 0.0 $96k 1.3k 72.51
Verizon Communications Common (VZ) 0.0 $94k 2.3k 41.25
Constellation Energy Common (CEG) 0.0 $92k 458.00 200.87
Cme Group Common (CME) 0.0 $92k 470.00 195.74
Walt Disney Co/the Common (DIS) 0.0 $88k 891.00 98.77
Kla Corp Common (KLAC) 0.0 $87k 105.00 828.57
Elevance Health Common (ELV) 0.0 $85k 157.00 541.40
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $85k 1.8k 47.46
Regeneron Pharmaceuticals Common (REGN) 0.0 $83k 79.00 1050.63
Terex Corp Common (TEX) 0.0 $80k 1.5k 54.75
Cigna Corp Common (CI) 0.0 $78k 237.00 329.11
Goldman Sachs Group Common (GS) 0.0 $76k 167.00 455.09
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $75k 200.00 375.00
Caterpillar Common (CAT) 0.0 $75k 224.00 334.82
Freeport-mcmoran Common (FCX) 0.0 $75k 1.5k 48.73
Intuit Common (INTU) 0.0 $74k 113.00 654.87
General Mills Common (GIS) 0.0 $73k 1.2k 63.15
Hess Corp Common (HES) 0.0 $73k 492.00 148.37
3m Company Common (MMM) 0.0 $70k 682.00 102.64
General Electric Common (GE) 0.0 $69k 435.00 158.62
Fedex Corp Common (FDX) 0.0 $68k 228.00 298.25
Newmont Corp Common (NEM) 0.0 $67k 1.6k 41.88
Stryker Corp Common (SYK) 0.0 $67k 198.00 338.38
Paycor Hcm Common (PYCR) 0.0 $66k 5.2k 12.68
Nike Inc -cl B Common (NKE) 0.0 $66k 882.00 74.83
Allstate Corp Common (ALL) 0.0 $65k 406.00 160.10
Las Vegas Sands Corp Common (LVS) 0.0 $64k 1.5k 43.93
Citigroup Common (C) 0.0 $64k 1.0k 63.94
GSK PLC- Common (GSK) 0.0 $64k 1.7k 38.39
Medtronic Common (MDT) 0.0 $64k 810.00 79.01
Booking Holdings Common (BKNG) 0.0 $63k 16.00 3937.50
Schlumberger Common (SLB) 0.0 $63k 1.3k 47.19
Intuitive Surgical Common (ISRG) 0.0 $62k 139.00 446.04
Novo-nordisk A/s-spons Common (NVO) 0.0 $62k 431.00 143.85
Colgate-palmolive Common (CL) 0.0 $61k 626.00 97.44
Rentokil Initial Plc-sp Common (RTO) 0.0 $60k 2.0k 29.76
Avantor Common (AVTR) 0.0 $60k 2.8k 21.24
Marathon Petroleum Corp Common (MPC) 0.0 $59k 340.00 173.53
Shell Plc- Common (SHEL) 0.0 $59k 815.00 72.39
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $59k 1.1k 53.93
Conocophillips Common (COP) 0.0 $58k 506.00 114.62
American Express Common (AXP) 0.0 $56k 241.00 232.37
Progressive Corp Common (PGR) 0.0 $55k 267.00 205.99
Molina Healthcare Common (MOH) 0.0 $55k 172.00 318.18
Northrop Grumman Corp Common (NOC) 0.0 $54k 124.00 435.48
Asml Holding Nv-ny Reg Common (ASML) 0.0 $54k 53.00 1018.87
Public Service Enterprise Gp Common (PEG) 0.0 $53k 714.00 74.23
Cintas Corp Common (CTAS) 0.0 $53k 75.00 706.67
Tjx Cos Common (TJX) 0.0 $52k 471.00 110.40
Prologis Common (PLD) 0.0 $52k 467.00 111.35
Csx Corp Common (CSX) 0.0 $52k 1.6k 33.35
Occidental Petroleum Corp Common (OXY) 0.0 $51k 815.00 62.58
Truist Financial Corp Common (TFC) 0.0 $50k 1.3k 39.19
Wyndham Hotels & Resorts Common (WH) 0.0 $50k 673.00 74.29
Synchrony Financial Common (SYF) 0.0 $50k 1.1k 47.57
Lowes Cos Common (LOW) 0.0 $49k 221.00 221.72
Zoetis Common (ZTS) 0.0 $48k 275.00 174.55
Wec Energy Group Common (WEC) 0.0 $48k 617.00 77.80
Vertex Pharmaceuticals Common (VRTX) 0.0 $47k 101.00 465.35
Jm Smucker Co/the Common (SJM) 0.0 $47k 430.00 109.30
Fortune Brands Innovations I Common (FBIN) 0.0 $47k 723.00 65.01
Sanofi- Common (SNY) 0.0 $47k 966.00 48.65
Martin Marietta Materials Common (MLM) 0.0 $46k 85.00 541.18
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $45k 641.00 70.20
Analog Devices Common (ADI) 0.0 $44k 193.00 227.98
Dominion Energy Common (D) 0.0 $43k 870.00 49.43
Altria Group Common (MO) 0.0 $43k 939.00 45.79
Illinois Tool Works Common (ITW) 0.0 $43k 180.00 238.89
Palo Alto Networks Common (PANW) 0.0 $43k 128.00 335.94
Arista Networks Common (ANET) 0.0 $42k 119.00 352.94
Nrg Energy Common (NRG) 0.0 $41k 522.00 78.54
Marsh & Mclennan Cos Common (MMC) 0.0 $41k 193.00 212.44
Fiserv Common (FI) 0.0 $40k 268.00 149.25
Amerisafe Common (AMSF) 0.0 $40k 904.00 43.84
Mondelez International Inc-a Common (MDLZ) 0.0 $39k 594.00 65.66
Synopsys Common (SNPS) 0.0 $38k 64.00 593.75
General Motors Common (GM) 0.0 $38k 825.00 46.06
Duke Energy Corp Common (DUK) 0.0 $38k 376.00 101.06
Paypal Holdings Common (PYPL) 0.0 $38k 649.00 58.55
Shopify Inc - Class A Common (SHOP) 0.0 $38k 580.00 65.52
Blackstone Common (BX) 0.0 $37k 298.00 124.16
Automatic Data Processing Common (ADP) 0.0 $37k 155.00 238.71
Lockheed Martin Corporation Common (LMT) 0.0 $36k 78.00 461.54
Cadence Design Sys Common (CDNS) 0.0 $36k 118.00 305.08
Ingersoll-rand Common (IR) 0.0 $36k 395.00 90.91
Gilead Sciences Common (GILD) 0.0 $35k 509.00 68.76
Seagate Technology Holdings Common (STX) 0.0 $35k 340.00 102.94
T Rowe Price Group Common (TROW) 0.0 $35k 307.00 114.01
Costar Group Common (CSGP) 0.0 $34k 462.00 73.59
Chipotle Mexican Grill Common (CMG) 0.0 $34k 550.00 61.82
Humana Common (HUM) 0.0 $34k 92.00 369.57
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $34k 114.00 298.25
Tenet Healthcare Corp Common (THC) 0.0 $34k 258.00 131.78
Citizens Financial Group Common (CFG) 0.0 $33k 923.00 35.75
United Parcel Service-cl B Common (UPS) 0.0 $33k 238.00 138.66
Iron Mountain Common (IRM) 0.0 $33k 372.00 88.71
Equinix Common (EQIX) 0.0 $33k 43.00 767.44
Charter Communications Inc-a Common (CHTR) 0.0 $33k 109.00 302.75
Airbnb Inc-class A Common (ABNB) 0.0 $32k 208.00 153.85
Becton Dickinson And Common (BDX) 0.0 $32k 139.00 230.22
Centene Corp Common (CNC) 0.0 $31k 469.00 66.10
Marriott International -cl A Common (MAR) 0.0 $31k 127.00 244.09
Astrazeneca Plc-spons Common (AZN) 0.0 $31k 394.00 78.68
Hilton Worldwide Holdings In Common (HLT) 0.0 $31k 143.00 216.78
Starbucks Corp Common (SBUX) 0.0 $31k 392.00 79.08
Bristol Myers Squibb Common (BMY) 0.0 $30k 723.00 41.49
Valero Energy Corp Common (VLO) 0.0 $30k 192.00 156.25
Intercontinental Exchange In Common (ICE) 0.0 $30k 222.00 135.14
Interpublic Group Of Cos Common (IPG) 0.0 $29k 986.00 29.41
Baker Hughes Common (BKR) 0.0 $29k 821.00 35.32
Microchip Technology Common (MCHP) 0.0 $29k 318.00 91.19
Ares Management Corp - A Common (ARES) 0.0 $29k 220.00 131.82
Toyota Motor Corp - Common (TM) 0.0 $29k 143.00 202.80
Nxp Semiconductors Nv Common (NXPI) 0.0 $29k 106.00 273.58
Exelon Corp Common (EXC) 0.0 $29k 849.00 34.16
Cvs Health Corp Common (CVS) 0.0 $28k 475.00 58.95
Edwards Lifesciences Corp Common (EW) 0.0 $28k 304.00 92.11
Capital One Financial Corp Common (COF) 0.0 $28k 201.00 139.30
Marvell Technology Common (MRVL) 0.0 $28k 400.00 70.00
Novartis Ag- Common (NVS) 0.0 $28k 267.00 104.87
Southern Co/the Common (SO) 0.0 $28k 366.00 76.50
Ecolab Common (ECL) 0.0 $27k 113.00 238.94
Renaissancere Holdings Common (RNR) 0.0 $27k 122.00 221.31
Sherwin-williams Co/the Common (SHW) 0.0 $27k 90.00 300.00
Sap Se- Common (SAP) 0.0 $27k 135.00 200.00
Lululemon Athletica Common (LULU) 0.0 $27k 90.00 300.00
Veralto Corp Common (VLTO) 0.0 $27k 285.00 94.74
Devon Energy Corp Common (DVN) 0.0 $27k 564.00 47.87
Haleon Plc- Common (HLN) 0.0 $27k 3.3k 8.31
Hubspot Common (HUBS) 0.0 $26k 26.00 1000.00
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
Emerson Elec Common (EMR) 0.0 $25k 227.00 110.13
Eog Resources Common (EOG) 0.0 $25k 202.00 123.76
Target Corp Common (TGT) 0.0 $25k 167.00 149.70
Phillips 66 Common (PSX) 0.0 $25k 179.00 139.66
Pnc Financial Services Group Common (PNC) 0.0 $25k 164.00 152.44
General Dynamics Corp Common (GD) 0.0 $25k 85.00 294.12
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $25k 300.00 83.33
P G & E Corp Common (PCG) 0.0 $25k 1.4k 17.45
Williams Cos Common (WMB) 0.0 $25k 597.00 41.88
Us Bancorp Common (USB) 0.0 $24k 598.00 40.13
Aflac Common (AFL) 0.0 $24k 266.00 90.23
Ge Vernova Common (GEV) 0.0 $24k 140.00 171.43
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $24k 63.00 380.95
Parker Hannifin Corp Common (PH) 0.0 $24k 48.00 500.00
Hca Healthcare Common (HCA) 0.0 $24k 75.00 320.00
Motorola Solutions Common (MSI) 0.0 $24k 61.00 393.44
Herc Holdings Common (HRI) 0.0 $24k 179.00 134.08
Targa Resources Corp Common (TRGP) 0.0 $24k 185.00 129.73
American Electric Power Common (AEP) 0.0 $24k 268.00 89.55
Realty Income Corp Common (O) 0.0 $24k 461.00 52.06
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $23k 245.00 93.88
Vulcan Materials Common (VMC) 0.0 $23k 91.00 252.75
Moodys Corp Common (MCO) 0.0 $23k 54.00 425.93
Ford Motor Common (F) 0.0 $22k 1.8k 12.39
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $22k 499.00 44.09
Keurig Dr Pepper Common (KDP) 0.0 $22k 656.00 33.54
Dollar General Corp Common (DG) 0.0 $22k 168.00 130.95
Bhp Group Ltd- Common (BHP) 0.0 $22k 379.00 58.05
Genuine Parts Common (GPC) 0.0 $22k 157.00 140.13
Chewy Inc - Class A Common (CHWY) 0.0 $22k 800.00 27.50
Air Products & Chemicals Common (APD) 0.0 $22k 85.00 258.82
Aon Plc-class A Common (AON) 0.0 $22k 75.00 293.33
Metlife Common (MET) 0.0 $22k 307.00 71.66
Kellanova Common (K) 0.0 $21k 370.00 56.76
Oneok Common (OKE) 0.0 $21k 262.00 80.15
Travelers Cos Inc/the Common (TRV) 0.0 $21k 104.00 201.92
Autozone Common (AZO) 0.0 $21k 7.00 3000.00
Insulet Corp Common (PODD) 0.0 $21k 105.00 200.00
Welltower Common (WELL) 0.0 $21k 201.00 104.48
Crown Castle Common (CCI) 0.0 $21k 216.00 97.22
Johnson Controls Internation Common (JCI) 0.0 $21k 311.00 67.52
Ross Stores Common (ROST) 0.0 $21k 147.00 142.86
Bank Of New York Mellon Corp Common (BK) 0.0 $21k 348.00 60.34
Kinder Morgan Common (KMI) 0.0 $21k 1.1k 19.70
Kenvue Common (KVUE) 0.0 $20k 1.1k 18.30
Carrier Global Corp Common (CARR) 0.0 $20k 315.00 63.49
Sempra Energy Common (SRE) 0.0 $20k 267.00 74.91
Te Connectivity Common 0.0 $20k 132.00 151.52
Steel Dynamics Common (STLD) 0.0 $20k 158.00 126.58
Public Storage Common (PSA) 0.0 $20k 70.00 285.71
Constellation Brands Inc-a Common (STZ) 0.0 $20k 76.00 263.16
Paccar Common (PCAR) 0.0 $20k 195.00 102.56
Cdw Corp Common (CDW) 0.0 $20k 90.00 222.22
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $20k 82.00 243.90
Moderna Common (MRNA) 0.0 $19k 164.00 115.85
Yum! Brands Common (YUM) 0.0 $19k 145.00 131.03
Cencora Common (COR) 0.0 $19k 84.00 226.19
Simon Property Group Common (SPG) 0.0 $19k 128.00 148.44
Norfolk Southern Corp Common (NSC) 0.0 $19k 87.00 218.39
United Rentals Common (URI) 0.0 $19k 29.00 655.17
Digital Realty Trust Common (DLR) 0.0 $19k 124.00 153.23
Arch Capital Group Common (ACGL) 0.0 $19k 191.00 99.48
Dupont De Nemours Common (DD) 0.0 $19k 238.00 79.83
Corning Common (GLW) 0.0 $18k 471.00 38.22
HP Common (HPQ) 0.0 $18k 519.00 34.68
Nucor Corp Common (NUE) 0.0 $18k 111.00 162.16
Darden Restaurants Common (DRI) 0.0 $18k 118.00 152.54
Brown & Brown Common (BRO) 0.0 $18k 198.00 90.91
Cummins Common (CMI) 0.0 $18k 65.00 276.92
Totalenergies Se - Common (TTE) 0.0 $18k 269.00 66.91
CRH Common (CRH) 0.0 $18k 240.00 75.00
Dexcom Common (DXCM) 0.0 $18k 162.00 111.11
Autodesk Common (ADSK) 0.0 $18k 71.00 253.52
Xcel Energy Common (XEL) 0.0 $18k 329.00 54.71
Otis Worldwide Corp Common (OTIS) 0.0 $17k 175.00 97.14
Unilever Plc- Common (UL) 0.0 $17k 312.00 54.49
Dr Horton Common (DHI) 0.0 $17k 123.00 138.21
Ametek Common (AME) 0.0 $17k 100.00 170.00
Republic Services Common (RSG) 0.0 $17k 88.00 193.18
Cognizant Tech Solutions-a Common (CTSH) 0.0 $17k 244.00 69.67
Kroger Common (KR) 0.0 $17k 350.00 48.57
Bath & Body Works Common (BBWI) 0.0 $16k 412.00 38.84
Fortinet Common (FTNT) 0.0 $16k 266.00 60.15
Archer-daniels-midland Common (ADM) 0.0 $16k 261.00 61.30
Intl Flavors & Fragrances Common (IFF) 0.0 $16k 164.00 97.56
Resmed Common (RMD) 0.0 $16k 83.00 192.77
Littelfuse Common (LFUS) 0.0 $16k 61.00 262.30
L3harris Technologies Common (LHX) 0.0 $16k 71.00 225.35
Fidelity National Info Serv Common (FIS) 0.0 $16k 217.00 73.73
Extra Space Storage Common (EXR) 0.0 $16k 101.00 158.42
Ebay Common (EBAY) 0.0 $15k 273.00 54.95
Monster Beverage Corp Common (MNST) 0.0 $15k 302.00 49.67
Lennar Corp-a Common (LEN) 0.0 $15k 103.00 145.63
Delta Air Lines Common (DAL) 0.0 $15k 309.00 48.54
Fortive Corp Common (FTV) 0.0 $15k 199.00 75.38
Electronic Arts Common (EA) 0.0 $15k 108.00 138.89
Verisk Analytics Common (VRSK) 0.0 $15k 54.00 277.78
Super Micro Computer Common 0.0 $15k 18.00 833.33
Hershey Co/the Common (HSY) 0.0 $15k 79.00 189.87
Royal Caribbean Cruises Common (RCL) 0.0 $15k 95.00 157.89
Corteva Common (CTVA) 0.0 $15k 274.00 54.74
Southwestern Energy Common 0.0 $14k 2.1k 6.73
Solventum Corp Common (SOLV) 0.0 $14k 258.00 54.26
State Street Corp Common (STT) 0.0 $14k 184.00 76.09
Toll Brothers Common (TOL) 0.0 $14k 121.00 115.70
Dover Corp Common (DOV) 0.0 $14k 75.00 186.67
Ww Grainger Common (GWW) 0.0 $14k 16.00 875.00
Deckers Outdoor Corp Common (DECK) 0.0 $14k 14.00 1000.00
Skyworks Solutions Common (SWKS) 0.0 $14k 132.00 106.06
Dow Common (DOW) 0.0 $14k 257.00 54.47
Signet Jewelers Common (SIG) 0.0 $14k 159.00 88.05
Ppg Industries Common (PPG) 0.0 $14k 111.00 126.13
Diamondback Energy Common (FANG) 0.0 $14k 72.00 194.44
Centerpoint Energy Common (CNP) 0.0 $14k 447.00 31.32
Sony Group Corp - Sp Common (SONY) 0.0 $14k 169.00 82.84
Ubs Group Ag-reg Common (UBS) 0.0 $14k 464.00 30.17
Hartford Financial Svcs Grp Common (HIG) 0.0 $14k 142.00 98.59
Gentex Corp Common (GNTX) 0.0 $14k 430.00 32.56
Equity Residential Common (EQR) 0.0 $13k 189.00 68.78
On Semiconductor Corp Common (ON) 0.0 $13k 186.00 69.89
Lamar Advertising Co-a Common (LAMR) 0.0 $13k 109.00 119.27
Globe Life Common (GL) 0.0 $13k 158.00 82.28
Pultegroup Common (PHM) 0.0 $13k 115.00 113.04
Willis Towers Watson Common (WTW) 0.0 $13k 51.00 254.90
Dte Energy Company Common (DTE) 0.0 $13k 118.00 110.17
Leidos Holdings Common (LDOS) 0.0 $13k 86.00 151.16
Cbre Group Inc - A Common (CBRE) 0.0 $13k 146.00 89.04
Rockwell Automation Common (ROK) 0.0 $13k 46.00 282.61
Discover Financial Services Common (DFS) 0.0 $13k 100.00 130.00
Agilent Technologies Common (A) 0.0 $13k 100.00 130.00
Msci Common (MSCI) 0.0 $13k 28.00 464.29
Avalonbay Communities Common (AVB) 0.0 $13k 63.00 206.35
Kkr & Co Common (KKR) 0.0 $13k 127.00 102.36
Equifax Common (EFX) 0.0 $13k 53.00 245.28
Tractor Supply Company Common (TSCO) 0.0 $13k 49.00 265.31
Ansys Common (ANSS) 0.0 $13k 39.00 333.33
Xylem Common (XYL) 0.0 $13k 97.00 134.02
Church & Dwight Common (CHD) 0.0 $13k 121.00 107.44
Cboe Global Markets Common (CBOE) 0.0 $13k 75.00 173.33
Eversource Energy Common (ES) 0.0 $13k 237.00 54.85
Sumitomo Mitsui-spons Common (SMFG) 0.0 $13k 980.00 13.27
Halliburton Common (HAL) 0.0 $13k 389.00 33.42
Fox Corp - Class A Common (FOXA) 0.0 $13k 385.00 33.77
Bp Plc-spons Common (BP) 0.0 $13k 372.00 34.95
Hewlett Packard Enterprise Common (HPE) 0.0 $13k 597.00 21.78
Masterbrand Common (MBC) 0.0 $13k 879.00 14.79
Huntington Bancshares Common (HBAN) 0.0 $12k 965.00 12.84
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $12k 349.00 34.38
Western Digital Corp Common (WDC) 0.0 $12k 155.00 77.42
Howmet Aerospace Common (HWM) 0.0 $12k 161.00 74.53
Netapp Common (NTAP) 0.0 $12k 93.00 129.03
Raymond James Financial Common (RJF) 0.0 $12k 98.00 122.45
Repligen Corp Common (RGEN) 0.0 $12k 92.00 130.43
Goosehead Insurance Inc -a Common (GSHD) 0.0 $12k 201.00 59.70
Lyondellbasell Indu-cl A Common (LYB) 0.0 $12k 127.00 94.49
Old Dominion Freight Line Common (ODFL) 0.0 $12k 68.00 176.47
Biogen Common (BIIB) 0.0 $12k 50.00 240.00
Carlisle Cos Common (CSL) 0.0 $12k 30.00 400.00
Ulta Beauty Common (ULTA) 0.0 $12k 32.00 375.00
Labcorp Holdings Common (LH) 0.0 $12k 57.00 210.53
First Solar Common (FSLR) 0.0 $12k 55.00 218.18
Iqvia Holdings Common (IQV) 0.0 $12k 55.00 218.18
Gartner Common (IT) 0.0 $12k 27.00 444.44
Zimmer Biomet Holdings Common (ZBH) 0.0 $12k 108.00 111.11
Quanta Services Common (PWR) 0.0 $12k 47.00 255.32
Carnival Corp Common (CCL) 0.0 $12k 622.00 19.29
Wabtec Corp Common (WAB) 0.0 $12k 76.00 157.89
Garmin Common (GRMN) 0.0 $12k 76.00 157.89
Keysight Technologies In Common (KEYS) 0.0 $12k 91.00 131.87
American Water Works Common (AWK) 0.0 $12k 90.00 133.33
Kraft Heinz Co/the Common (KHC) 0.0 $12k 369.00 32.52
Gaming And Leisure Propertie Common (GLPI) 0.0 $12k 270.00 44.44
Topgolf Callaway Brands Corp Common (MODG) 0.0 $12k 815.00 14.72
Mid-america Apartment Comm Common (MAA) 0.0 $12k 83.00 142.86
Banco Santander Sa- Common (SAN) 0.0 $11k 2.3k 4.72
Invitation Homes Common (INVH) 0.0 $11k 298.00 36.91
Principal Financial Group Common (PFG) 0.0 $11k 136.00 80.88
Evergy Common (EVRG) 0.0 $11k 201.00 54.73
Cardinal Health Common (CAH) 0.0 $11k 115.00 95.65
Crocs Common (CROX) 0.0 $11k 75.00 146.67
Generac Holdings Common (GNRC) 0.0 $11k 81.00 135.80
Ball Corp Common (BALL) 0.0 $11k 183.00 60.11
PTC Common (PTC) 0.0 $11k 59.00 186.44
Msa Safety Common (MSA) 0.0 $11k 59.00 186.44
Aptiv Common (APTV) 0.0 $11k 160.00 68.75
Sba Communications Corp Common (SBAC) 0.0 $11k 54.00 203.70
Everest Group Common (EG) 0.0 $11k 28.00 392.86
Alexandria Real Estate Equit Common (ARE) 0.0 $11k 91.00 120.88
Expeditors Intl Wash Common (EXPD) 0.0 $11k 90.00 122.22
Edison International Common (EIX) 0.0 $11k 152.00 72.37
East West Bancorp Common (EWBC) 0.0 $11k 148.00 74.32
H.b. Fuller Common (FUL) 0.0 $11k 148.00 74.32
Ge Healthcare Technology Common (GEHC) 0.0 $11k 140.00 78.57
Akamai Technologies Common (AKAM) 0.0 $11k 118.00 93.22
Fifth Third Bancorp Common (FITB) 0.0 $11k 307.00 35.83
Hagerty Inc-a Common (HGTY) 0.0 $11k 1.0k 10.73
Mizuho Financial Group- Common (MFG) 0.0 $10k 2.4k 4.18
Weyerhaeuser Common (WY) 0.0 $10k 365.00 27.40
United Airlines Holdings Common (UAL) 0.0 $10k 213.00 46.95
Nasdaq Common (NDAQ) 0.0 $10k 166.00 60.24
Dollar Tree Common (DLTR) 0.0 $10k 95.00 105.26
M & T Bank Corp Common (MTB) 0.0 $10k 66.00 151.52
Teradyne Common (TER) 0.0 $10k 66.00 151.52
Conagra Brands Common (CAG) 0.0 $10k 349.00 28.65
Essex Property Trust Common (ESS) 0.0 $10k 35.00 285.71
Southwest Airlines Common (LUV) 0.0 $10k 338.00 29.59
Cons Edison Common (ED) 0.0 $10k 114.00 87.72
Applied Industrial Tech Common (AIT) 0.0 $10k 50.00 200.00
Mettler-toledo International Common (MTD) 0.0 $10k 7.00 1428.57
Monolithic Power Systems Common (MPWR) 0.0 $10k 12.00 833.33
Estee Lauder Companies-cl A Common (EL) 0.0 $10k 90.00 111.11
Take-two Interactive Softwre Common (TTWO) 0.0 $10k 62.00 161.29
Northern Trust Corp Common (NTRS) 0.0 $10k 119.00 84.03
Texas Capital Bancshares Common (TCBI) 0.0 $10k 168.00 59.52
Textron Common (TXT) 0.0 $10k 112.00 89.29
Expedia Group Common (EXPE) 0.0 $10k 82.00 121.95
Omnicom Group Common (OMC) 0.0 $10k 107.00 93.46
Ameren Corporation Common (AEE) 0.0 $10k 142.00 70.42
Marathon Oil Corp Common (MRO) 0.0 $10k 355.00 28.17
Relx Plc - Common (RELX) 0.0 $10k 222.00 45.05
Prudential Financial Common (PRU) 0.0 $9.0k 79.00 113.92
Diageo Plc- Common (DEO) 0.0 $9.0k 73.00 123.29
Stanley Black & Decker Common (SWK) 0.0 $9.0k 118.00 76.27
Federal Realty Invs Trust Common (FRT) 0.0 $9.0k 93.00 96.77
Fti Consulting Common (FCN) 0.0 $9.0k 40.00 225.00
Firstenergy Corp Common (FE) 0.0 $9.0k 240.00 37.50
Waters Corp Common (WAT) 0.0 $9.0k 30.00 300.00
Rio Tinto Plc- Common (RIO) 0.0 $9.0k 144.00 62.50
Potlatchdeltic Corp Common (PCH) 0.0 $9.0k 240.00 37.50
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $9.0k 100.00 90.00
Axon Enterprise Common (AXON) 0.0 $9.0k 30.00 300.00
Willscot Mobile Mini Holding Common (WSC) 0.0 $9.0k 250.00 36.00
Greif Inc-cl A Common (GEF) 0.0 $9.0k 156.00 57.69
Align Technology Common (ALGN) 0.0 $9.0k 39.00 230.77
Clorox Company Common (CLX) 0.0 $9.0k 68.00 132.35
Global Payments Common (GPN) 0.0 $9.0k 98.00 91.84
Mgm Resorts International Common (MGM) 0.0 $9.0k 213.00 42.25
Best Buy Common (BBY) 0.0 $9.0k 112.00 80.36
Cms Energy Corp Common (CMS) 0.0 $9.0k 146.00 61.64
Regions Financial Corp Common (RF) 0.0 $9.0k 455.00 19.78
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $9.0k 860.00 10.47
Berkshire Hills Bancorp Common (BHLB) 0.0 $9.0k 415.00 21.69
Ing Groep N.v.- Common (ING) 0.0 $9.0k 504.00 17.86
Viatris Common (VTRS) 0.0 $9.0k 815.00 11.04
Warner Bros Discovery Common (WBD) 0.0 $8.0k 1.0k 7.79
Alcoa Corp Common (AA) 0.0 $8.0k 190.00 42.11
Etsy Common (ETSY) 0.0 $8.0k 137.00 58.39
Walgreens Boots Alliance Common (WBA) 0.0 $8.0k 662.00 12.08
Baxter Intl Common (BAX) 0.0 $8.0k 244.00 32.79
National Grid Plc-sp Common (NGG) 0.0 $8.0k 133.00 60.15
Brunswick Corp Common (BC) 0.0 $8.0k 110.00 72.73
Packaging Corp Of America Common (PKG) 0.0 $8.0k 45.00 177.78
Markel Group Common (MKL) 0.0 $8.0k 5.00 1600.00
NVR Common (NVR) 0.0 $8.0k 1.00 8000.00
Teledyne Technologies Common (TDY) 0.0 $8.0k 20.00 400.00
Revvity Common (RVTY) 0.0 $8.0k 78.00 102.56
Illumina Common (ILMN) 0.0 $8.0k 78.00 102.56
Jones Lang Lasalle Common (JLL) 0.0 $8.0k 39.00 205.13
Credit Acceptance Corp Common (CACC) 0.0 $8.0k 15.00 533.33
Ferrari Nv Common (RACE) 0.0 $8.0k 19.00 421.05
Ingredion Common (INGR) 0.0 $8.0k 70.00 114.29
Cincinnati Financial Corp Common (CINF) 0.0 $8.0k 66.00 121.21
Bunge Global Sa Common (BG) 0.0 $8.0k 79.00 101.27
Coterra Energy Common (CTRA) 0.0 $8.0k 291.00 27.49
Jacobs Solutions Common (J) 0.0 $8.0k 54.00 148.15
Masco Corp Common (MAS) 0.0 $8.0k 127.00 62.99
Tyson Foods Inc-cl A Common (TSN) 0.0 $8.0k 142.00 56.34
Enphase Energy Common (ENPH) 0.0 $8.0k 85.00 94.12
Eqt Corp Common (EQT) 0.0 $8.0k 208.00 38.46
Match Group Common (MTCH) 0.0 $8.0k 259.00 30.89
Juniper Networks Common (JNPR) 0.0 $8.0k 218.00 36.70
Lloyds Banking Group Plc- Common (LYG) 0.0 $7.0k 2.5k 2.78
British American Tob-sp Common (BTI) 0.0 $7.0k 228.00 30.70
Aes Corp Common (AES) 0.0 $7.0k 412.00 16.99
Cooper Cos Inc/the Common (COO) 0.0 $7.0k 78.00 89.74
Factset Research Systems Common (FDS) 0.0 $7.0k 18.00 388.89
Assurant Common (AIZ) 0.0 $7.0k 40.00 175.00
Teleflex Common (TFX) 0.0 $7.0k 32.00 218.75
Vistra Corp Common (VST) 0.0 $7.0k 80.00 87.50
Anheuser-busch Inbev-spn Common (BUD) 0.0 $7.0k 114.00 61.40
Arrow Electronics Common (ARW) 0.0 $7.0k 55.00 127.27
Builders Firstsource Common (BLDR) 0.0 $7.0k 49.00 142.86
Haemonetics Corp/mass Common (HAE) 0.0 $7.0k 85.00 82.35
Incyte Corp Common (INCY) 0.0 $7.0k 118.00 59.32
Cousins Properties Common (CUZ) 0.0 $7.0k 305.00 22.95
International Game Technolog Common (IGT) 0.0 $7.0k 330.00 21.21
Ppl Corp Common (PPL) 0.0 $7.0k 251.00 27.89
Veritex Holdings Common (VBTX) 0.0 $7.0k 310.00 22.58
Takeda Pharmaceutic-sp Common (TAK) 0.0 $7.0k 544.00 12.87
Barclays Plc-spons Common (BCS) 0.0 $6.0k 568.00 10.56
Kimco Realty Corp Common (KIM) 0.0 $6.0k 334.00 17.96
Cf Industries Holdings Common (CF) 0.0 $6.0k 83.00 72.29
Camden Property Trust Common (CPT) 0.0 $6.0k 57.00 105.26
Celanese Corp Common (CE) 0.0 $6.0k 47.00 127.66
Honda Motor Co Ltd-spons Common (HMC) 0.0 $6.0k 200.00 30.00
Albemarle Corp Common (ALB) 0.0 $6.0k 64.00 93.75
Avery Dennison Corp Common (AVY) 0.0 $6.0k 26.00 230.77
Orix - Common (IX) 0.0 $6.0k 53.00 113.21
Alcon Common (ALC) 0.0 $6.0k 67.00 89.55
International Paper Common (IP) 0.0 $6.0k 131.00 45.80
Olin Corp Common (OLN) 0.0 $6.0k 130.00 46.15
Amcor Common (AMCR) 0.0 $5.0k 547.00 9.14
Deutsche Bank Ag-registered Common (DB) 0.0 $5.0k 308.00 16.23
Stellantis Nv Common (STLA) 0.0 $5.0k 260.00 19.23
Paramount Global-class B Common (PARA) 0.0 $5.0k 461.00 10.85
Nomura Holdings Inc- Common (NMR) 0.0 $5.0k 801.00 6.24
Qorvo Common (QRVO) 0.0 $5.0k 46.00 108.70
Carmax Common (KMX) 0.0 $5.0k 65.00 76.92
Epam Systems Common (EPAM) 0.0 $5.0k 27.00 185.19
Verisign Common (VRSN) 0.0 $5.0k 26.00 192.31
Quest Diagnostics Common (DGX) 0.0 $5.0k 34.00 147.06
Woodside Energy Group- Common (WDS) 0.0 $5.0k 265.00 18.87
Eni Spa- Common (E) 0.0 $4.0k 131.00 30.53
Tapestry Common (TPR) 0.0 $4.0k 93.00 43.01
Campbell Soup Common (CPB) 0.0 $4.0k 92.00 43.48
Sea Ltd- Common (SE) 0.0 $4.0k 56.00 71.43
Dominos Pizza Common (DPZ) 0.0 $4.0k 7.00 571.43
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $4.0k 14.00 285.71
Loews Corp Common (L) 0.0 $4.0k 53.00 75.47
C.h. Robinson Worldwide Common (CHRW) 0.0 $4.0k 50.00 80.00
Trade Desk Inc/the -class A Common (TTD) 0.0 $4.0k 40.00 100.00
Intercontinental Hotels- Common (IHG) 0.0 $4.0k 37.00 108.11
Regency Centers Corp Common (REG) 0.0 $4.0k 58.00 68.97
Hormel Foods Corp Common (HRL) 0.0 $4.0k 123.00 32.52
Borgwarner Common (BWA) 0.0 $4.0k 117.00 34.19
James Hardie Ind Plc-sp Common (JHX) 0.0 $4.0k 117.00 34.19
Natwest Group Plc - Common (NWG) 0.0 $4.0k 555.00 7.21
Stmicroelectronics Nv-ny Common (STM) 0.0 $4.0k 109.00 36.70
Telefonica Sa- Common (TEF) 0.0 $3.0k 646.00 4.64
Host Hotels & Resorts Common (HST) 0.0 $3.0k 147.00 20.41
Ericsson Common (ERIC) 0.0 $3.0k 524.00 5.73
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 102.00 29.41
Equinor Asa- Common (EQNR) 0.0 $3.0k 116.00 25.86
Eastman Chemical Common (EMN) 0.0 $3.0k 28.00 107.14
Live Nation Entertainment In Common (LYV) 0.0 $3.0k 29.00 103.45
BXP Common (BXP) 0.0 $3.0k 47.00 63.83
Flutter Entertainment Plc-di Common (FLUT) 0.0 $3.0k 18.00 166.67
Coca-cola Europacific Partne Common (CCEP) 0.0 $3.0k 35.00 85.71
Aercap Holdings Nv Common (AER) 0.0 $3.0k 30.00 100.00
Argenx Se - Common (ARGX) 0.0 $3.0k 8.00 375.00
Corpay Common (CPAY) 0.0 $3.0k 12.00 250.00
Logitech International-reg Common (LOGI) 0.0 $3.0k 26.00 115.38
Wr Berkley Corp Common (WRB) 0.0 $3.0k 44.00 68.18
Lamb Weston Holdings Common (LW) 0.0 $3.0k 36.00 83.33
Ventas Common (VTR) 0.0 $3.0k 56.00 53.57
Nokia Corp- Common (NOK) 0.0 $3.0k 866.00 3.46
Mosaic Co/the Common (MOS) 0.0 $3.0k 105.00 28.57
Prudential Plc- Common (PUK) 0.0 $3.0k 186.00 16.13
Vodafone Group Plc-sp Common (VOD) 0.0 $3.0k 344.00 8.72
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
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 479.00 4.18
Qiagen Common (QGEN) 0.0 $2.0k 39.00 51.28
Spdr Portfolio Developed Wor Mutual Fund (SPDW) 0.0 $2.0k 46.00 43.48
Rollins Common (ROL) 0.0 $2.0k 48.00 41.67
WPP PLC- Common (WPP) 0.0 $2.0k 35.00 57.14
Trimble Common (TRMB) 0.0 $2.0k 30.00 66.67
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $2.0k 133.00 15.04
Check Point Software Tech Common (CHKP) 0.0 $2.0k 13.00 153.85
Jack Henry & Associates Common (JKHY) 0.0 $2.0k 13.00 153.85
Bio-techne Corp Common (TECH) 0.0 $2.0k 26.00 76.92
Hunt Common (JBHT) 0.0 $2.0k 12.00 166.67
Nice Ltd - Common (NICE) 0.0 $2.0k 12.00 166.67
Genmab A/s -sp Common (GMAB) 0.0 $2.0k 94.00 21.28
Huntington Ingalls Industrie Common (HII) 0.0 $2.0k 7.00 285.71
Wix.com Common (WIX) 0.0 $2.0k 10.00 200.00
Hubbell Common (HUBB) 0.0 $2.0k 5.00 400.00
Monday.com Common (MNDY) 0.0 $2.0k 8.00 250.00
Atlassian Corp-cl A Common (TEAM) 0.0 $2.0k 9.00 222.22
Paycom Software Common (PAYC) 0.0 $2.0k 14.00 142.86
Fmc Corp Common (FMC) 0.0 $2.0k 43.00 46.51
Apa Corp Common (APA) 0.0 $2.0k 57.00 35.09
Teva Pharmaceutical-sp Common (TEVA) 0.0 $2.0k 143.00 13.99
Brown-forman Corp-class B Common (BF.B) 0.0 $2.0k 44.00 45.45
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Udr Common (UDR) 0.0 $2.0k 42.00 47.62
Arcelormittal-ny Registered Common (MT) 0.0 $2.0k 91.00 21.98
Pearson Plc- Common (PSO) 0.0 $2.0k 169.00 11.83
Orange- Common (ORANY) 0.0 $2.0k 181.00 11.05
Keycorp Common (KEY) 0.0 $2.0k 137.00 14.60
Grifols Sa- Common (GRFS) 0.0 $1.0k 145.00 6.90
Wk Kellogg Common (KLG) 0.0 $1.0k 49.00 20.41
Invesco Common (IVZ) 0.0 $1.0k 93.00 10.75
Zions Bancorp Na Common (ZION) 0.0 $1.0k 24.00 41.67
Hasbro Common (HAS) 0.0 $1.0k 19.00 52.63
Pentair Common (PNR) 0.0 $1.0k 14.00 71.43
Block Common (SQ) 0.0 $1.0k 19.00 52.63
Dayforce Common (DAY) 0.0 $1.0k 19.00 52.63
Futu Holdings Ltd- Common (FUTU) 0.0 $1.0k 14.00 71.43
Summit Hotel Properties Common (INN) 0.0 $1.0k 141.00 7.09
Molson Coors Beverage Co - B Common (TAP) 0.0 $1.0k 20.00 50.00
Davita Common (DVA) 0.0 $1.0k 8.00 125.00
Universal Health Services-b Common (UHS) 0.0 $1.0k 4.00 250.00
Wynn Resorts Common (WYNN) 0.0 $1.0k 16.00 62.50
Elbit Systems Common (ESLT) 0.0 $1.0k 8.00 125.00
Jabil Common (JBL) 0.0 $1.0k 8.00 125.00
Fresenius Medical Care- Common (FMS) 0.0 $1.0k 64.00 15.62
Ralph Lauren Corp Common (RL) 0.0 $1.0k 4.00 250.00
Brookfield Infrastructure-a Common (BIPC) 0.0 $1.0k 16.00 62.50
Snap-on Common (SNA) 0.0 $999.999900 3.00 333.33
Robert Half Common (RHI) 0.0 $999.999900 9.00 111.11
Mohawk Industries Common (MHK) 0.0 $999.999700 7.00 142.86
Allegion Common (ALLE) 0.0 $999.999700 7.00 142.86
Pinnacle West Capital Common (PNW) 0.0 $999.999600 12.00 83.33
Comerica Common (CMA) 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
Alliant Energy Corp Common (LNT) 0.0 $999.999000 27.00 37.04
Global-e Online Common (GLBE) 0.0 $999.999000 27.00 37.04
Organon & Co Common (OGN) 0.0 $999.998600 46.00 21.74
Gen Digital Common (GEN) 0.0 $999.998400 48.00 20.83
Franklin Resources Common (BEN) 0.0 $999.997400 61.00 16.39
Icl Group Common (ICL) 0.0 $999.995800 314.00 3.18
Nisource Common (NI) 0.0 $0 17.00 0.00
Atmos Energy Corp Common (ATO) 0.0 $0 4.00 0.00
Smith Common (AOS) 0.0 $0 2.00 0.00
F5 Common (FFIV) 0.0 $0 2.00 0.00
American Airlines Group Common (AAL) 0.0 $0 13.00 0.00
Westrock Common (WRK) 0.0 $0 6.00 0.00
Fox Corp - Class B Common (FOX) 0.0 $0 15.00 0.00