Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2024

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 960 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Roadhouse Common (TXRH) 1.5 $171M 970k 176.60
Rbc Bearings Common (RBC) 1.2 $141M 471k 299.38
Microsoft Corp Common (MSFT) 1.2 $137M 319k 430.30
Cyberark Software Ltd/israel Common (CYBR) 1.1 $131M 451k 291.61
Macom Technology Solutions H Common (MTSI) 1.1 $130M 1.2M 111.26
Itt Common (ITT) 1.1 $129M 865k 149.51
Globus Medical Inc - A Common (GMED) 1.1 $125M 1.8M 71.54
Stifel Financial Corp Common (SF) 1.0 $117M 1.2M 93.90
Manhattan Associates Common (MANH) 0.9 $110M 391k 281.38
Piper Sandler Cos Common (PIPR) 0.9 $109M 384k 283.81
Performance Food Group Common (PFGC) 0.9 $106M 1.4M 78.37
Intra-cellular Therapies Common (ITCI) 0.9 $102M 1.4M 73.17
Entegris Common (ENTG) 0.9 $101M 901k 112.53
Halozyme Therapeutics Common (HALO) 0.9 $101M 1.8M 57.24
Comfort Systems Usa Common (FIX) 0.8 $95M 242k 390.35
Matador Resources Common (MTDR) 0.8 $94M 1.9M 49.42
Grand Canyon Education Common (LOPE) 0.8 $93M 658k 141.85
Eagle Materials Common (EXP) 0.8 $92M 320k 287.65
Bjs Wholesale Club Holdings Common (BJ) 0.8 $92M 1.1M 82.48
Pinnacle Financial Partners Common (PNFP) 0.8 $90M 923k 97.97
Tri Pointe Homes Common (TPH) 0.8 $88M 1.9M 45.31
Broadcom Common (AVGO) 0.7 $88M 508k 172.50
Siteone Landscape Supply Common (SITE) 0.7 $87M 579k 150.91
Magnolia Oil & Gas Corp - A Common (MGY) 0.7 $86M 3.5M 24.42
Insmed Common (INSM) 0.7 $84M 1.2M 73.00
Spx Technologies Common (SPXC) 0.7 $81M 511k 159.45
Cavco Industries Common (CVCO) 0.7 $80M 187k 428.22
Idex Corp Common (IEX) 0.7 $80M 372k 214.50
Voya Financial Common (VOYA) 0.7 $80M 1.0M 79.22
Nordson Corp Common (NDSN) 0.7 $79M 302k 262.63
Agree Realty Corp Common (ADC) 0.7 $79M 1.1M 75.33
Burlington Stores Common (BURL) 0.7 $78M 297k 263.48
Tandem Diabetes Care Common (TNDM) 0.7 $76M 1.8M 42.41
Azenta Common (AZTA) 0.6 $75M 1.6M 48.44
Idacorp Common (IDA) 0.6 $75M 725k 103.09
Silicon Laboratories Common (SLAB) 0.6 $75M 646k 115.57
Booz Allen Hamilton Holdings Common (BAH) 0.6 $75M 458k 162.75
Ccc Intelligent Solutions Ho Common (CCCS) 0.6 $74M 6.7M 11.05
Globant Sa Common (GLOB) 0.6 $73M 370k 198.14
Rpm International Common (RPM) 0.6 $73M 602k 121.00
Api Group Corp Common (APG) 0.6 $73M 2.2M 33.02
Gates Industrial Corp Common (GTES) 0.6 $71M 4.1M 17.55
Houlihan Lokey Common (HLI) 0.6 $70M 443k 158.02
Zebra Technologies Corp-cl A Common (ZBRA) 0.6 $69M 187k 370.32
Element Solutions Common (ESI) 0.6 $69M 2.5M 27.16
Umb Financial Corp Common (UMBF) 0.6 $69M 654k 105.11
Intapp Common (INTA) 0.6 $68M 1.4M 47.82
Integer Holdings Corp Common (ITGR) 0.6 $68M 522k 130.00
Cognex Corp Common (CGNX) 0.6 $67M 1.7M 40.50
Dorman Products Common (DORM) 0.6 $67M 588k 113.12
Avient Corp Common (AVNT) 0.6 $66M 1.3M 50.32
Group 1 Automotive Common (GPI) 0.6 $66M 172k 383.04
Healthequity Common (HQY) 0.6 $65M 791k 81.85
Acadia Healthcare Common (ACHC) 0.5 $64M 1.0M 63.41
Unitedhealth Group Common (UNH) 0.5 $64M 109k 584.68
Exponent Common (EXPO) 0.5 $64M 553k 115.28
Novanta Common (NOVT) 0.5 $64M 355k 178.92
Abbvie Common (ABBV) 0.5 $63M 321k 197.48
Descartes Systems Grp/the Common (DSGX) 0.5 $63M 614k 102.96
Chart Industries Common (GTLS) 0.5 $63M 509k 124.14
Bright Horizons Family Solut Common (BFAM) 0.5 $63M 450k 140.13
Paylocity Holding Corp Common (PCTY) 0.5 $63M 379k 164.97
Appfolio Inc - A Common (APPF) 0.5 $62M 263k 235.40
Glacier Bancorp Common (GBCI) 0.5 $61M 1.3M 45.70
Federal Signal Corp Common (FSS) 0.5 $61M 655k 93.46
Neurocrine Biosciences Common (NBIX) 0.5 $59M 510k 115.22
Watsco Common (WSO) 0.5 $58M 117k 491.88
Stag Industrial Common (STAG) 0.5 $58M 1.5M 39.09
Sun Communities Common (SUI) 0.5 $58M 425k 135.15
Eastgroup Properties Common (EGP) 0.5 $57M 306k 186.83
Canadian Natural Resources Common (CNQ) 0.5 $57M 1.7M 33.21
Championx Corp Common (CHX) 0.5 $56M 1.9M 30.15
Wintrust Financial Corp Common (WTFC) 0.5 $55M 509k 108.53
Cbiz Common (CBZ) 0.5 $55M 818k 67.28
Quaker Houghton Common (KWR) 0.5 $54M 321k 168.48
Ufp Industries Common (UFPI) 0.5 $54M 410k 131.21
Ameris Bancorp Common (ABCB) 0.5 $53M 846k 62.39
Kinsale Capital Group Common (KNSL) 0.4 $53M 113k 465.57
Vericel Corp Common (VCEL) 0.4 $53M 1.2M 42.25
Schneider National Inc-cl B Common (SNDR) 0.4 $52M 1.8M 28.54
Philip Morris International Common (PM) 0.4 $52M 428k 121.40
Procore Technologies Common (PCOR) 0.4 $51M 826k 61.72
Sterling Infrastructure Common (STRL) 0.4 $51M 351k 145.02
Gibraltar Industries Common (ROCK) 0.4 $51M 723k 69.93
Toro Common (TTC) 0.4 $50M 571k 86.73
Broadridge Financial Solutio Common (BR) 0.4 $49M 228k 215.03
Balchem Corp Common (BCPC) 0.4 $49M 277k 176.00
Veracyte Common (VCYT) 0.4 $49M 1.4M 34.04
Bio-rad Laboratories-a Common (BIO) 0.4 $49M 145k 334.58
Primoris Services Corp Common (PRIM) 0.4 $48M 830k 58.08
Nvidia Corp Common (NVDA) 0.4 $48M 395k 121.44
Churchill Downs Common (CHDN) 0.4 $48M 353k 135.21
Medpace Holdings Common (MEDP) 0.4 $47M 142k 333.80
Natera Common (NTRA) 0.4 $47M 371k 126.95
Paychex Common (PAYX) 0.4 $47M 350k 134.19
Atlantic Union Bankshares Common (AUB) 0.4 $47M 1.2M 37.67
Lancaster Colony Corp Common (LANC) 0.4 $47M 265k 176.57
Champion Homes Common (SKY) 0.4 $46M 489k 94.85
Aptargroup Common (ATR) 0.4 $46M 288k 160.19
Simpson Manufacturing Common (SSD) 0.4 $46M 240k 191.27
Silgan Holdings Common (SLGN) 0.4 $45M 862k 52.50
Columbus Mckinnon Corp Common (CMCO) 0.4 $45M 1.2M 36.00
Permian Resources Corp Common (PR) 0.4 $44M 3.3M 13.61
Hologic Common (HOLX) 0.4 $44M 537k 81.46
Portland General Electric Common (POR) 0.4 $43M 905k 47.90
Blackrock Finance Common 0.4 $43M 46k 949.52
Jpmorgan Chase & Co Common (JPM) 0.4 $43M 201k 210.86
Ovintiv Common (OVV) 0.4 $42M 1.1M 38.31
Lincoln Electric Holdings Common (LECO) 0.4 $42M 220k 192.02
Home Depot Common (HD) 0.4 $42M 104k 405.20
Steris Common (STE) 0.4 $42M 171k 242.54
American Tower Corp Common (AMT) 0.4 $41M 177k 232.56
Jazz Pharmaceuticals Common (JAZZ) 0.3 $41M 366k 111.41
Patrick Industries Common (PATK) 0.3 $41M 286k 142.37
Entergy Corp Common (ETR) 0.3 $40M 305k 131.61
Ryman Hospitality Properties Common (RHP) 0.3 $40M 373k 107.24
Restaurant Brands Intern Common (QSR) 0.3 $40M 547k 72.12
Hexcel Corp Common (HXL) 0.3 $39M 635k 61.83
Northwestern Energy Group In Common (NWE) 0.3 $39M 686k 57.22
Healthpeak Properties Common (DOC) 0.3 $39M 1.7M 22.87
Sysco Corp Common (SYY) 0.3 $39M 499k 78.06
Enbridge Common (ENB) 0.3 $39M 957k 40.61
Linde Common (LIN) 0.3 $39M 81k 476.86
Supernus Pharmaceuticals Common (SUPN) 0.3 $39M 1.2M 31.18
Central Garden And Pet Co-a Common (CENTA) 0.3 $38M 1.2M 31.40
Asbury Automotive Group Common (ABG) 0.3 $38M 158k 238.59
Icf International Common (ICFI) 0.3 $38M 225k 166.79
Crinetics Pharmaceuticals In Common (CRNX) 0.3 $38M 733k 51.10
Flywire Corp-voting Common (FLYW) 0.3 $37M 2.3M 16.39
Service Corp International Common (SCI) 0.3 $36M 462k 78.93
Viper Energy Common (VNOM) 0.3 $36M 806k 45.11
Marketaxess Holdings Common (MKTX) 0.3 $36M 142k 256.20
Amazon.com Common (AMZN) 0.3 $36M 195k 186.33
Old Republic Intl Corp Common (ORI) 0.3 $36M 1.0M 35.42
Alphabet Inc-cl A Common (GOOGL) 0.3 $36M 217k 165.85
Coca-cola Co/the Common (KO) 0.3 $36M 501k 71.86
Insight Enterprises Common (NSIT) 0.3 $36M 167k 215.39
Ferguson Enterprises Common (FERG) 0.3 $35M 178k 198.57
Boot Barn Holdings Common (BOOT) 0.3 $35M 211k 167.28
Abbott Laboratories Common (ABT) 0.3 $35M 308k 114.01
National Storage Affiliates Common (NSA) 0.3 $34M 711k 48.20
Fidelity National Financial Common (FNF) 0.3 $34M 542k 62.06
Independence Realty Trust In Common (IRT) 0.3 $34M 1.6M 20.50
Compass Diversified Holdings Common (CODI) 0.3 $33M 1.5M 22.13
Morgan Stanley Common (MS) 0.3 $33M 319k 104.24
Minerals Technologies Common (MTX) 0.3 $33M 430k 77.24
Advanced Energy Industries Common (AEIS) 0.3 $33M 313k 105.24
Baldwin Insurance Group Common (BWIN) 0.3 $33M 658k 49.80
Viavi Solutions Common (VIAV) 0.3 $32M 3.6M 9.02
Cisco Sys Common (CSCO) 0.3 $32M 607k 53.22
Merck & Co Common (MRK) 0.3 $32M 283k 113.56
Ally Financial Common (ALLY) 0.3 $32M 898k 35.59
Hawkins Common (HWKN) 0.3 $32M 249k 127.47
Horace Mann Educators Common (HMN) 0.3 $32M 906k 34.95
Cohen & Steers Common (CNS) 0.3 $31M 324k 95.95
Cathay General Bancorp Common (CATY) 0.3 $31M 723k 42.95
Oxford Industries Common (OXM) 0.3 $31M 353k 86.76
Seacoast Banking Corp Common (SBCF) 0.3 $30M 1.1M 26.65
Artivion Common (AORT) 0.3 $30M 1.1M 26.62
Fastenal Common (FAST) 0.3 $30M 419k 71.42
Springworks Therapeutics Common (SWTX) 0.3 $30M 925k 32.04
Pacific Premier Bancorp Common (PPBI) 0.3 $30M 1.2M 25.16
Canadian Natl Railway Common (CNI) 0.3 $30M 253k 117.15
Gentherm Common (THRM) 0.3 $30M 633k 46.55
S&p Global Common (SPGI) 0.3 $29M 57k 516.62
Icu Medical Common (ICUI) 0.3 $29M 160k 182.21
Essential Utilities Common (WTRG) 0.2 $29M 750k 38.57
Natl Health Investors Common (NHI) 0.2 $29M 341k 84.06
Atricure Common (ATRC) 0.2 $29M 1.0M 28.04
Agios Pharmaceuticals Common (AGIO) 0.2 $28M 631k 44.43
Oceanfirst Financial Corp Common (OCFC) 0.2 $28M 1.5M 18.59
Vail Resorts Common (MTN) 0.2 $28M 160k 174.29
Apple Common (AAPL) 0.2 $28M 120k 233.00
Hillman Solutions Corp Common (HLMN) 0.2 $28M 2.6M 10.56
Amgen Common (AMGN) 0.2 $28M 86k 322.21
Ufp Technologies Common (UFPT) 0.2 $28M 87k 316.70
Sharkninja Common (SN) 0.2 $27M 252k 108.71
Transdigm Group Common (TDG) 0.2 $27M 19k 1427.13
U.s. Physical Therapy Common (USPH) 0.2 $27M 320k 84.63
Phreesia Common (PHR) 0.2 $26M 1.2M 22.79
Green Brick Partners Common (GRBK) 0.2 $26M 310k 83.52
Ultragenyx Pharmaceutical In Common (RARE) 0.2 $26M 467k 55.55
T-mobile Us Common (TMUS) 0.2 $26M 124k 206.36
Allegro Microsystems Common (ALGM) 0.2 $25M 1.1M 23.30
Caci International Inc -cl A Common (CACI) 0.2 $25M 50k 504.56
Biocryst Pharmaceuticals Common (BCRX) 0.2 $25M 3.3M 7.60
Texas Instruments Common (TXN) 0.2 $25M 119k 206.57
Revolve Group Common (RVLV) 0.2 $25M 990k 24.78
Thermo Fisher Scientific Common (TMO) 0.2 $24M 39k 618.58
Utz Brands Common (UTZ) 0.2 $24M 1.3M 17.70
Mastercard Inc - A Common (MA) 0.2 $23M 47k 493.79
International Paper Common (IP) 0.2 $23M 467k 48.85
Danaher Corp Common (DHR) 0.2 $23M 82k 278.02
Hovnanian Enterprises-a Common (HOV) 0.2 $22M 109k 204.37
Vse Corp Common (VSEC) 0.2 $22M 262k 82.73
Independent Bank Corp Common (INDB) 0.2 $22M 366k 59.12
Chord Energy Corp Common (CHRD) 0.2 $21M 161k 130.25
Pjt Partners Inc - A Common (PJT) 0.2 $21M 157k 133.34
Roper Technologies Common (ROP) 0.2 $21M 37k 556.45
Casella Waste Systems Inc-a Common (CWST) 0.2 $21M 207k 99.49
Phathom Pharmaceuticals Common (PHAT) 0.2 $20M 1.1M 18.08
Oreilly Automotive Common (ORLY) 0.2 $20M 17k 1151.58
La-z-boy Common (LZB) 0.2 $20M 453k 42.93
Equifax Common (EFX) 0.2 $19M 66k 293.86
Arthur J Gallagher & Co Common (AJG) 0.2 $19M 68k 281.36
Vita Coco Co Inc/the Common (COCO) 0.2 $19M 663k 28.32
First Watch Restaurant Group Common (FWRG) 0.2 $19M 1.2M 15.60
Barrett Business Svcs Common (BBSI) 0.2 $19M 493k 37.51
Perella Weinberg Partners Common (PWP) 0.2 $18M 953k 19.31
Modine Manufacturing Common (MOD) 0.2 $18M 138k 132.79
Napco Security Technologies Common (NSSC) 0.2 $18M 447k 40.46
Idexx Laboratories Common (IDXX) 0.2 $18M 35k 505.21
Carters Common (CRI) 0.2 $18M 275k 64.98
Tyler Technologies Common (TYL) 0.2 $18M 30k 583.72
Garrett Motion Common (GTX) 0.1 $18M 2.1M 8.18
Legacy Housing Corp Common (LEGH) 0.1 $18M 640k 27.35
Alamo Group Common (ALG) 0.1 $17M 96k 180.13
Servicenow Common (NOW) 0.1 $17M 19k 894.40
Td Synnex Corp Common (SNX) 0.1 $17M 141k 120.08
Saia Common (SAIA) 0.1 $17M 39k 437.25
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $17M 317k 52.83
Coastal Financial Corp Common (CCB) 0.1 $17M 309k 53.99
First Mid Bancshares Common (FMBH) 0.1 $17M 429k 38.91
Kyndryl Holdings Common (KD) 0.1 $17M 718k 22.98
Atmus Filtration Technologie Common (ATMU) 0.1 $16M 436k 37.53
Fox Factory Holding Corp Common (FOXF) 0.1 $16M 393k 41.50
Ollies Bargain Outlet Holdi Common (OLLI) 0.1 $16M 166k 97.20
Corpay Common (CPAY) 0.1 $16M 51k 312.75
Bel Fuse Inc-cl B Common (BELFB) 0.1 $16M 203k 78.51
Brady Corporation - Cl A Common (BRC) 0.1 $16M 206k 76.63
Ducommun Common (DCO) 0.1 $16M 237k 65.83
Knife River Corp Common (KNF) 0.1 $15M 170k 89.39
Martin Marietta Materials Common (MLM) 0.1 $15M 28k 538.26
Arcutis Biotherapeutics Common (ARQT) 0.1 $15M 1.6M 9.30
Donaldson Common (DCI) 0.1 $15M 199k 73.70
Verra Mobility Corp Common (VRRM) 0.1 $15M 522k 27.81
Evercore Common (EVR) 0.1 $14M 57k 253.35
Cts Corp Common (CTS) 0.1 $14M 283k 48.38
Esquire Financial Holdings I Common (ESQ) 0.1 $14M 210k 65.21
Copart Common (CPRT) 0.1 $13M 256k 52.40
Power Integrations Common (POWI) 0.1 $13M 205k 64.12
Trinet Group Common (TNET) 0.1 $13M 134k 96.97
White Mountains Insurance Gp Common (WTM) 0.1 $13M 7.5k 1696.26
Topbuild Corp Common (BLD) 0.1 $13M 31k 406.80
Charles River Laboratories Common (CRL) 0.1 $12M 60k 196.98
Inter Parfums Common (IPAR) 0.1 $11M 88k 129.48
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $11M 51k 220.84
Paragon 28 Common (FNA) 0.1 $11M 1.7M 6.68
Vishay Intertechnology Common (VSH) 0.1 $11M 560k 18.91
Proficient Auto Logistics In Common (PAL) 0.1 $11M 739k 14.18
Pool Corp Common (POOL) 0.1 $10M 27k 388.89
Vanguard Ftse Emerging Marke Mutual Fund (VWO) 0.1 $10M 217k 47.85
Endava Plc- Common (DAVA) 0.1 $10M 390k 25.54
Progyny Common (PGNY) 0.1 $9.9M 590k 16.76
Northeast Bank Common (NBN) 0.1 $9.3M 120k 77.13
Shoals Technologies Group -a Common (SHLS) 0.1 $9.2M 1.6M 5.61
Graco Common (GGG) 0.1 $9.0M 103k 87.51
Chuys Holdings Common (CHUY) 0.1 $8.9M 214k 41.67
Lithia Motors Common (LAD) 0.1 $8.9M 28k 317.07
Trex Company Common (TREX) 0.1 $8.4M 127k 66.58
Krispy Kreme Common (DNUT) 0.1 $8.3M 771k 10.74
Rli Corp Common (RLI) 0.1 $8.2M 53k 154.98
Lkq Corp Common (LKQ) 0.1 $8.2M 205k 39.92
Insperity Common (NSP) 0.1 $8.2M 93k 88.00
Chemed Corp Common (CHE) 0.1 $7.9M 13k 600.98
Fortrea Holdings Common (FTRE) 0.1 $7.5M 376k 20.00
Global Industrial Common (GIC) 0.1 $7.0M 207k 33.97
Travere Therapeutics Common (TVTX) 0.1 $7.0M 498k 13.99
Krystal Biotech Common (KRYS) 0.1 $6.6M 36k 182.02
Knight-swift Transportation Common (KNX) 0.1 $6.5M 120k 53.95
Hillenbrand Common (HI) 0.1 $6.4M 230k 27.80
Ss&c Technologies Holdings Common (SSNC) 0.1 $6.3M 85k 74.00
Cadre Holdings Common (CDRE) 0.1 $6.0M 159k 37.95
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.7M 30k 187.41
Walker & Dunlop Common (WD) 0.0 $5.5M 48k 113.58
Selective Insurance Group Common (SIGI) 0.0 $5.4M 58k 93.29
International Bancshares Crp Common (IBOC) 0.0 $4.4M 74k 59.79
Four Corners Property Trust Common (FCPT) 0.0 $3.9M 134k 29.31
City Holding Common (CHCO) 0.0 $3.9M 33k 117.39
Thoughtworks Holding Common (TWKS) 0.0 $3.8M 860k 4.42
Ligand Pharmaceuticals Common (LGND) 0.0 $3.8M 38k 100.08
Neogenomics Common (NEO) 0.0 $3.7M 253k 14.75
Central Garden & Pet Common (CENT) 0.0 $3.7M 100k 36.47
Getty Realty Corp Common (GTY) 0.0 $3.5M 111k 31.81
Imax Corp Common (IMAX) 0.0 $3.5M 171k 20.51
First Interstate Bancsys-a Common (FIBK) 0.0 $3.5M 113k 30.68
Academy Sports & Outdoors In Common (ASO) 0.0 $3.5M 60k 58.36
Orion Sa Common (OEC) 0.0 $3.3M 185k 17.81
Community Financial System I Common (CBU) 0.0 $3.1M 54k 58.07
Essential Properties Realty Common (EPRT) 0.0 $3.1M 92k 34.15
First Financial Bancorp Common (FFBC) 0.0 $3.1M 121k 25.23
Piedmont Office Realty Tru-a Common (PDM) 0.0 $3.0M 297k 10.10
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $3.0M 5.2k 573.71
Acadia Realty Trust Common (AKR) 0.0 $2.8M 121k 23.48
Mdu Resources Group Common (MDU) 0.0 $2.8M 101k 27.41
Southwest Gas Holdings Common (SWX) 0.0 $2.7M 36k 73.77
Enterprise Financial Service Common (EFSC) 0.0 $2.6M 52k 51.26
Dynavax Technologies Corp Common (DVAX) 0.0 $2.6M 236k 11.14
Cryoport Common (CYRX) 0.0 $2.6M 318k 8.11
Xenia Hotels & Resorts Common (XHR) 0.0 $2.5M 168k 14.77
Wns Holdings Common (WNS) 0.0 $2.5M 47k 52.72
Solaris Energy Infrastructur Common (SEI) 0.0 $2.5M 192k 12.76
Northern Oil And Gas Common (NOG) 0.0 $2.4M 69k 35.41
Plymouth Industrial Reit Common (PLYM) 0.0 $2.4M 107k 22.60
Kimberly-clark Corp Common (KMB) 0.0 $2.3M 16k 142.28
Ziff Davis Common (ZD) 0.0 $2.2M 45k 48.67
California Resources Corp Common (CRC) 0.0 $2.0M 39k 52.47
Worthington Enterprises Common (WOR) 0.0 $2.0M 48k 41.46
Ishares Core S&p 500 Etf Mutual Fund (IVV) 0.0 $1.9M 3.3k 576.81
Wesbanco Common (WSBC) 0.0 $1.9M 62k 29.78
Crescent Energy Inc-a Common (CRGY) 0.0 $1.8M 168k 10.95
Bjs Restaurants Common (BJRI) 0.0 $1.8M 54k 32.56
Worthington Steel Common (WS) 0.0 $1.6M 48k 34.00
Vanguard Small-cap Etf Mutual Fund (VB) 0.0 $1.4M 5.8k 237.16
Wabash National Corp Common (WNC) 0.0 $1.4M 71k 19.19
Arhaus Common (ARHS) 0.0 $1.2M 99k 12.31
Radius Recycling Common (RDUS) 0.0 $1.1M 62k 18.54
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $1.1M 13k 83.65
West Pharmaceutical Services Common (WST) 0.0 $1.0M 3.3k 300.24
Schwab Common (SCHW) 0.0 $998k 15k 64.84
Lilly Eli & Co Common (LLY) 0.0 $940k 1.1k 885.96
Ishares Core S&p Small-cap E Mutual Fund (IJR) 0.0 $869k 7.4k 116.90
Meta Platforms Inc-class A Common (META) 0.0 $820k 1.4k 572.63
Alphabet Inc-cl C Common (GOOG) 0.0 $683k 4.1k 167.24
Deere & Co Common (DE) 0.0 $674k 1.6k 417.34
Ishares Core S&p Midcap Etf Mutual Fund (IJH) 0.0 $663k 11k 62.35
Ishares Core Msci Eafe Etf Mutual Fund (IEFA) 0.0 $654k 8.4k 78.04
Vanguard Mid-cap Etf Mutual Fund (VO) 0.0 $608k 2.3k 264.00
Vanguard Tax-exempt Bond Etf Mutual Fund (VTEB) 0.0 $600k 12k 51.09
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $592k 1.0k 569.78
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $538k 1.2k 460.62
Ishares Russell 1000 Growth Mutual Fund (IWF) 0.0 $532k 1.4k 375.18
Five Below Common (FIVE) 0.0 $499k 5.6k 88.44
Johnson & Johnson Common (JNJ) 0.0 $496k 3.1k 162.09
Procter & Gamble Co/the Common (PG) 0.0 $478k 2.8k 173.31
Vanguard Total Bond Market Mutual Fund (BND) 0.0 $475k 6.3k 75.13
Exxon Mobil Corp Common (XOM) 0.0 $434k 3.6k 119.05
Tesla Common (TSLA) 0.0 $424k 1.6k 261.57
Ishares Russell 1000 Value E Mutual Fund (IWD) 0.0 $419k 2.2k 190.02
Ishares Core Msci Dev Mkts Mutual Fund (IDEV) 0.0 $361k 5.1k 70.84
Nextera Energy Common (NEE) 0.0 $345k 4.1k 84.54
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $337k 5.0k 67.67
Visa Inc-class A Shares Common (V) 0.0 $335k 1.2k 275.27
Pepsico Common (PEP) 0.0 $322k 1.9k 170.28
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $316k 2.3k 134.93
Micron Technology Common (MU) 0.0 $313k 3.0k 103.57
Vanguard Extended Market Etf Common (VXF) 0.0 $313k 1.7k 182.19
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $303k 6.6k 45.92
Ishares S&p Gsci Commodity I Mutual Fund (GSG) 0.0 $294k 14k 21.00
Vanguard Ftse Developed Etf Mutual Fund (VEA) 0.0 $281k 5.3k 52.85
Wells Fargo & Co Common (WFC) 0.0 $259k 4.6k 56.51
Costco Wholesale Corp Common (COST) 0.0 $254k 286.00 888.11
Ishares Russell Mid-cap Etf Mutual Fund (IWR) 0.0 $246k 2.8k 88.30
Intl Business Machines Corp Common (IBM) 0.0 $239k 1.1k 221.50
Union Pacific Railroad Common (UNP) 0.0 $236k 956.00 246.86
Walmart Common (WMT) 0.0 $227k 2.8k 80.84
Rtx Corp Common (RTX) 0.0 $219k 1.8k 121.40
Fair Isaac Corp Common (FICO) 0.0 $218k 112.00 1946.43
Bank Of America Corp Common (BAC) 0.0 $200k 5.0k 39.76
Eaton Corp Common (ETN) 0.0 $199k 599.00 332.22
Honeywell International Common (HON) 0.0 $195k 941.00 207.23
Park Aerospace Corp Common (PKE) 0.0 $195k 15k 13.00
Oracle Sys Corp Common (ORCL) 0.0 $194k 1.1k 170.47
Comcast Corp-class A Common (CMCSA) 0.0 $187k 4.5k 41.81
Netflix Common (NFLX) 0.0 $185k 261.00 708.81
Spdr Dj Global Real Estate E Mutual Fund (RWO) 0.0 $182k 3.8k 47.62
Chubb Common (CB) 0.0 $179k 621.00 288.24
Boston Scientific Corp Common (BSX) 0.0 $169k 2.0k 83.62
Advanced Micro Devices Common (AMD) 0.0 $164k 999.00 164.16
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $163k 574.00 283.97
Mcdonalds Corp Common (MCD) 0.0 $157k 514.00 305.45
Salesforce Common (CRM) 0.0 $149k 545.00 273.39
At&t Common (T) 0.0 $148k 6.7k 22.01
Waste Management Common (WM) 0.0 $147k 706.00 208.22
Qualcomm Common (QCOM) 0.0 $145k 855.00 169.59
Accenture Plc-cl A Common (ACN) 0.0 $143k 405.00 353.09
Trane Technologies Common (TT) 0.0 $134k 344.00 389.53
Adobe Common (ADBE) 0.0 $132k 255.00 517.65
Amphenol Corp-cl A Common (APH) 0.0 $130k 2.0k 65.26
Mckesson Corp Common (MCK) 0.0 $128k 258.00 496.12
Constellation Energy Common (CEG) 0.0 $123k 474.00 259.49
Ishares Broad Usd High Yield Mutual Fund (USHY) 0.0 $123k 3.3k 37.50
Chevron Corporation Common (CVX) 0.0 $123k 832.00 147.84
Uber Technologies Common (UBER) 0.0 $116k 1.5k 75.08
Verizon Communications Common (VZ) 0.0 $113k 2.5k 45.07
American International Group Common (AIG) 0.0 $113k 1.5k 73.09
Pfizer Common (PFE) 0.0 $112k 3.9k 29.05
Vici Properties Common (VICI) 0.0 $111k 3.3k 33.44
Ameriprise Financial Common (AMP) 0.0 $109k 233.00 467.81
General Electric Common (GE) 0.0 $106k 560.00 189.29
Cme Group Common (CME) 0.0 $106k 481.00 220.37
Intel Corp Common (INTC) 0.0 $105k 4.5k 23.44
Walt Disney Co/the Common (DIS) 0.0 $103k 1.1k 96.35
Lam Research Corp Common 0.0 $102k 125.00 816.00
Applied Materials Common (AMAT) 0.0 $99k 488.00 202.87
Goldman Sachs Group Common (GS) 0.0 $96k 194.00 494.85
Boeing Co/the Common (BA) 0.0 $94k 619.00 151.86
Cigna Corp Common (CI) 0.0 $93k 269.00 345.72
Schwab Us Small-cap Etf Mutual Fund (SCHA) 0.0 $93k 1.8k 51.61
Caterpillar Common (CAT) 0.0 $92k 236.00 389.83
Kla Corp Common (KLAC) 0.0 $91k 117.00 777.78
Regeneron Pharmaceuticals Common (REGN) 0.0 $91k 87.00 1045.98
Newmont Corp Common (NEM) 0.0 $91k 1.7k 53.44
3m Company Common (MMM) 0.0 $90k 658.00 136.78
Catalent Common 0.0 $89k 1.5k 61.45
Intuit Common (INTU) 0.0 $88k 141.00 624.11
Medtronic Common (MDT) 0.0 $85k 945.00 89.95
Elevance Health Common (ELV) 0.0 $85k 164.00 518.29
General Mills Common (GIS) 0.0 $81k 1.1k 73.64
Freeport-mcmoran Common (FCX) 0.0 $81k 1.6k 49.91
Nike Inc -cl B Common (NKE) 0.0 $81k 916.00 88.43
Intuitive Surgical Common (ISRG) 0.0 $80k 162.00 493.83
American Express Common (AXP) 0.0 $79k 290.00 272.41
Progressive Corp Common (PGR) 0.0 $78k 307.00 254.07
Allstate Corp Common (ALL) 0.0 $78k 409.00 190.71
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $77k 200.00 385.00
Stryker Corp Common (SYK) 0.0 $76k 211.00 360.19
Sm Energy Common (SM) 0.0 $74k 1.8k 41.10
Avantor Common (AVTR) 0.0 $73k 2.8k 25.84
Colgate-palmolive Common (CL) 0.0 $71k 687.00 103.35
Las Vegas Sands Corp Common (LVS) 0.0 $71k 1.4k 50.61
Lowes Cos Common (LOW) 0.0 $69k 255.00 270.59
Citigroup Common (C) 0.0 $68k 1.1k 62.56
Northrop Grumman Corp Common (NOC) 0.0 $68k 128.00 531.25
Prologis Common (PLD) 0.0 $68k 535.00 127.10
Rapid7 Common (RPD) 0.0 $67k 1.7k 40.16
Easterly Government Properti Common (DEA) 0.0 $67k 5.0k 13.50
GSK PLC- Common (GSK) 0.0 $67k 1.6k 40.73
Booking Holdings Common (BKNG) 0.0 $67k 16.00 4187.50
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $67k 237.00 282.70
Public Service Enterprise Gp Common (PEG) 0.0 $67k 753.00 88.98
Hess Corp Common (HES) 0.0 $66k 488.00 135.25
Fedex Corp Common (FDX) 0.0 $66k 241.00 273.86
Terex Corp Common (TEX) 0.0 $66k 1.2k 53.24
Fortune Brands Innovations I Common (FBIN) 0.0 $65k 723.00 89.90
Cintas Corp Common (CTAS) 0.0 $65k 316.00 205.70
Tjx Cos Common (TJX) 0.0 $63k 538.00 117.10
Ishares Core Msci Emerging Mutual Fund (IEMG) 0.0 $63k 1.1k 57.59
Schlumberger Common (SLB) 0.0 $62k 1.5k 42.12
Analog Devices Common (ADI) 0.0 $62k 269.00 230.48
Vertex Pharmaceuticals Common (VRTX) 0.0 $62k 133.00 466.17
Conocophillips Common (COP) 0.0 $62k 586.00 105.80
Starbucks Corp Common (SBUX) 0.0 $61k 628.00 97.13
Csx Corp Common (CSX) 0.0 $61k 1.8k 34.80
Marathon Petroleum Corp Common (MPC) 0.0 $61k 372.00 163.98
Zoetis Common (ZTS) 0.0 $60k 306.00 196.08
Wec Energy Group Common (WEC) 0.0 $60k 619.00 96.93
Synchrony Financial Common (SYF) 0.0 $60k 1.2k 49.79
Palo Alto Networks Common (PANW) 0.0 $59k 172.00 343.02
Truist Financial Corp Common (TFC) 0.0 $58k 1.3k 43.03
Arista Networks Common (ANET) 0.0 $57k 149.00 382.55
Fiserv Common (FI) 0.0 $56k 313.00 178.91
Sanofi- Common (SNY) 0.0 $56k 966.00 57.97
Bristol Myers Squibb Common (BMY) 0.0 $55k 1.1k 51.55
Paypal Holdings Common (PYPL) 0.0 $55k 707.00 77.79
Shell Plc- Common (SHEL) 0.0 $54k 815.00 66.26
Wyndham Hotels & Resorts Common (WH) 0.0 $53k 673.00 78.75
Jm Smucker Co/the Common (SJM) 0.0 $53k 438.00 121.00
Molina Healthcare Common (MOH) 0.0 $52k 157.00 333.33
Dominion Energy Common (D) 0.0 $52k 905.00 57.46
Blackstone Common (BX) 0.0 $52k 341.00 152.49
Lockheed Martin Corporation Common (LMT) 0.0 $52k 89.00 584.27
Altria Group Common (MO) 0.0 $52k 1.0k 50.63
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $52k 634.00 82.02
Novo-nordisk A/s-spons Common (NVO) 0.0 $51k 431.00 118.33
Illinois Tool Works Common (ITW) 0.0 $51k 196.00 260.20
Gilead Sciences Common (GILD) 0.0 $50k 592.00 84.46
Rentokil Initial Plc-sp Common (RTO) 0.0 $50k 2.0k 24.95
Occidental Petroleum Corp Common (OXY) 0.0 $50k 978.00 51.12
Marsh & Mclennan Cos Common (MMC) 0.0 $49k 221.00 221.72
Nrg Energy Common (NRG) 0.0 $49k 543.00 90.24
Automatic Data Processing Common (ADP) 0.0 $48k 174.00 275.86
Equinix Common (EQIX) 0.0 $48k 54.00 888.89
Schwab Us Large-cap Etf Mutual Fund (SCHX) 0.0 $48k 712.00 67.42
Duke Energy Corp Common (DUK) 0.0 $47k 408.00 115.20
Mondelez International Inc-a Common (MDLZ) 0.0 $47k 639.00 73.55
Asml Holding Nv-ny Reg Common (ASML) 0.0 $46k 55.00 836.36
Shopify Inc - Class A Common (SHOP) 0.0 $46k 580.00 79.31
Ge Vernova Common (GEV) 0.0 $44k 172.00 255.81
Sherwin-williams Co/the Common (SHW) 0.0 $44k 114.00 385.96
Ingersoll-rand Common (IR) 0.0 $42k 439.00 96.33
Cvs Health Corp Common (CVS) 0.0 $42k 662.00 63.44
Citizens Financial Group Common (CFG) 0.0 $41k 993.00 41.29
Southern Co/the Common (SO) 0.0 $40k 447.00 89.49
Hca Healthcare Common (HCA) 0.0 $40k 98.00 408.16
Intercontinental Exchange In Common (ICE) 0.0 $40k 248.00 161.29
Costar Group Common (CSGP) 0.0 $39k 515.00 75.73
Centene Corp Common (CNC) 0.0 $39k 520.00 75.00
General Motors Common (GM) 0.0 $39k 876.00 44.52
Tenet Healthcare Corp Common (THC) 0.0 $38k 229.00 165.94
Charter Communications Inc-a Common (CHTR) 0.0 $38k 118.00 322.03
Seagate Technology Holdings Common (STX) 0.0 $38k 344.00 110.47
Motorola Solutions Common (MSI) 0.0 $37k 82.00 451.22
Chipotle Mexican Grill Common (CMG) 0.0 $37k 646.00 57.28
Hilton Worldwide Holdings In Common (HLT) 0.0 $36k 157.00 229.30
Lululemon Athletica Common (LULU) 0.0 $36k 131.00 274.81
Ishares Russell 1000 Etf Mutual Fund (IWB) 0.0 $36k 114.00 315.79
Carrier Global Corp Common (CARR) 0.0 $36k 450.00 80.00
Exelon Corp Common (EXC) 0.0 $36k 879.00 40.96
Target Corp Common (TGT) 0.0 $35k 225.00 155.56
United Parcel Service-cl B Common (UPS) 0.0 $35k 260.00 134.62
Synopsys Common (SNPS) 0.0 $35k 69.00 507.25
Cadence Design Sys Common (CDNS) 0.0 $35k 128.00 273.44
Ares Management Corp - A Common (ARES) 0.0 $34k 220.00 154.55
Pnc Financial Services Group Common (PNC) 0.0 $34k 186.00 182.80
Aon Plc-class A Common (AON) 0.0 $34k 99.00 343.43
Becton Dickinson And Common (BDX) 0.0 $34k 140.00 242.86
Haleon Plc- Common (HLN) 0.0 $34k 3.3k 10.46
Welltower Common (WELL) 0.0 $33k 258.00 127.91
Renaissancere Holdings Common (RNR) 0.0 $33k 122.00 270.49
Parker Hannifin Corp Common (PH) 0.0 $33k 53.00 622.64
T Rowe Price Group Common (TROW) 0.0 $33k 305.00 108.20
Realty Income Corp Common (O) 0.0 $33k 526.00 62.74
Aflac Common (AFL) 0.0 $32k 287.00 111.50
Astrazeneca Plc-spons Common (AZN) 0.0 $32k 411.00 77.86
Williams Cos Common (WMB) 0.0 $32k 709.00 45.13
P G & E Corp Common (PCG) 0.0 $32k 1.6k 20.00
Baker Hughes Common (BKR) 0.0 $32k 889.00 36.00
Sap Se- Common (SAP) 0.0 $32k 140.00 228.57
Veralto Corp Common (VLTO) 0.0 $32k 290.00 110.34
Capital One Financial Corp Common (COF) 0.0 $32k 213.00 150.23
Kkr & Co Common (KKR) 0.0 $32k 243.00 131.69
Us Bancorp Common (USB) 0.0 $31k 679.00 45.66
Novartis Ag- Common (NVS) 0.0 $31k 267.00 116.10
Prudential Financial Common (PRU) 0.0 $31k 257.00 120.62
Humana Common (HUM) 0.0 $31k 99.00 313.13
Kellanova Common (K) 0.0 $31k 381.00 81.36
Interpublic Group Of Cos Common (IPG) 0.0 $30k 959.00 31.28
Moodys Corp Common (MCO) 0.0 $30k 64.00 468.75
Ecolab Common (ECL) 0.0 $30k 119.00 252.10
Eog Resources Common (EOG) 0.0 $30k 246.00 121.95
Nxp Semiconductors Nv Common (NXPI) 0.0 $30k 123.00 243.90
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $29k 300.00 96.67
American Electric Power Common (AEP) 0.0 $29k 285.00 101.75
Public Storage Common (PSA) 0.0 $29k 80.00 362.50
Marvell Technology Common (MRVL) 0.0 $29k 400.00 72.50
Air Products & Chemicals Common (APD) 0.0 $29k 96.00 302.08
General Dynamics Corp Common (GD) 0.0 $29k 96.00 302.08
Targa Resources Corp Common (TRGP) 0.0 $29k 197.00 147.21
Emerson Elec Common (EMR) 0.0 $29k 262.00 110.69
Oneok Common (OKE) 0.0 $28k 305.00 91.80
Crown Castle Common (CCI) 0.0 $28k 233.00 120.17
Johnson Controls Internation Common (JCI) 0.0 $28k 356.00 78.65
Valero Energy Corp Common (VLO) 0.0 $28k 207.00 135.27
Autodesk Common (ADSK) 0.0 $28k 101.00 277.23
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $28k 101.00 277.23
Airbnb Inc-class A Common (ABNB) 0.0 $28k 220.00 127.27
Sempra Energy Common (SRE) 0.0 $28k 338.00 82.84
Metlife Common (MET) 0.0 $27k 329.00 82.07
Microchip Technology Common (MCHP) 0.0 $27k 333.00 81.08
Dr Horton Common (DHI) 0.0 $27k 141.00 191.49
Travelers Cos Inc/the Common (TRV) 0.0 $27k 115.00 234.78
Marriott International -cl A Common (MAR) 0.0 $27k 107.00 252.34
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $27k 164.00 164.63
Keurig Dr Pepper Common (KDP) 0.0 $27k 712.00 37.92
Insulet Corp Common (PODD) 0.0 $26k 116.00 227.27
Kinder Morgan Common (KMI) 0.0 $26k 1.2k 22.09
Devon Energy Corp Common (DVN) 0.0 $26k 663.00 39.22
Toyota Motor Corp - Common (TM) 0.0 $26k 143.00 181.82
Bank Of New York Mellon Corp Common (BK) 0.0 $26k 358.00 72.63
United Rentals Common (URI) 0.0 $26k 32.00 812.50
Hubspot Common (HUBS) 0.0 $26k 26.00 1000.00
Hubbell Common (HUBB) 0.0 $26k 61.00 426.23
Simon Property Group Common (SPG) 0.0 $26k 152.00 171.05
Rb Global Common (RBA) 0.0 $26k 322.00 80.75
Paycor Hcm Common (PYCR) 0.0 $25k 1.7k 14.45
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $25k 230.00 108.70
Arch Capital Group Common (ACGL) 0.0 $25k 220.00 113.64
Ppl Corp Common (PPL) 0.0 $25k 754.00 33.16
Autozone Common (AZO) 0.0 $25k 8.00 3125.00
Lennar Corp-a Common (LEN) 0.0 $25k 133.00 187.97
Resmed Common (RMD) 0.0 $25k 102.00 245.10
Cons Edison Common (ED) 0.0 $25k 244.00 102.46
Fortinet Common (FTNT) 0.0 $25k 326.00 76.69
Phillips 66 Common (PSX) 0.0 $25k 189.00 132.28
Dupont De Nemours Common (DD) 0.0 $24k 273.00 87.91
Norfolk Southern Corp Common (NSC) 0.0 $24k 96.00 250.00
Vulcan Materials Common (VMC) 0.0 $24k 94.00 255.32
Ross Stores Common (ROST) 0.0 $24k 162.00 148.15
Bhp Group Ltd- Common (BHP) 0.0 $24k 379.00 63.32
Hsbc Holdings Plc-spons Common (HSBC) 0.0 $23k 499.00 46.09
Corning Common (GLW) 0.0 $23k 519.00 44.32
Cognizant Tech Solutions-a Common (CTSH) 0.0 $23k 293.00 78.50
Chewy Inc - Class A Common (CHWY) 0.0 $23k 800.00 28.75
Digital Realty Trust Common (DLR) 0.0 $23k 142.00 161.97
Amerisafe Common (AMSF) 0.0 $23k 469.00 49.04
Xcel Energy Common (XEL) 0.0 $23k 347.00 66.28
Polaris Common (PII) 0.0 $22k 268.00 82.09
CRH Common (CRH) 0.0 $22k 240.00 91.67
Genuine Parts Common (GPC) 0.0 $22k 161.00 136.65
Ebay Common (EBAY) 0.0 $22k 340.00 64.71
Ametek Common (AME) 0.0 $22k 130.00 169.23
Vanguard Large-cap Etf Mutual Fund (VV) 0.0 $22k 82.00 268.29
Cbre Group Inc - A Common (CBRE) 0.0 $22k 173.00 127.17
Spdr Bloomberg High Yield Bo Mutual Fund (JNK) 0.0 $22k 226.00 97.35
Cdw Corp Common (CDW) 0.0 $21k 92.00 228.26
Steel Dynamics Common (STLD) 0.0 $21k 167.00 125.75
Msci Common (MSCI) 0.0 $21k 36.00 583.33
Otis Worldwide Corp Common (OTIS) 0.0 $21k 198.00 106.06
Brown & Brown Common (BRO) 0.0 $21k 205.00 102.44
Paccar Common (PCAR) 0.0 $21k 208.00 100.96
Kroger Common (KR) 0.0 $21k 374.00 56.15
Kenvue Common (KVUE) 0.0 $20k 853.00 23.45
Fidelity National Info Serv Common (FIS) 0.0 $20k 241.00 82.99
Unilever Plc- Common (UL) 0.0 $20k 315.00 63.49
Extra Space Storage Common (EXR) 0.0 $20k 113.00 176.99
L3harris Technologies Common (LHX) 0.0 $20k 83.00 240.96
Delta Air Lines Common (DAL) 0.0 $20k 388.00 51.55
Constellation Brands Inc-a Common (STZ) 0.0 $20k 77.00 259.74
Royal Caribbean Cruises Common (RCL) 0.0 $20k 110.00 181.82
Cummins Common (CMI) 0.0 $20k 63.00 317.46
Globe Life Common (GL) 0.0 $20k 189.00 105.82
Cencora Common (COR) 0.0 $20k 90.00 222.22
Herc Holdings Common (HRI) 0.0 $20k 124.00 161.29
Te Connectivity Common (TEL) 0.0 $20k 135.00 148.15
Global Payments Common (GPN) 0.0 $20k 193.00 103.63
HP Common (HPQ) 0.0 $20k 555.00 36.04
Verisign Common (VRSN) 0.0 $19k 98.00 193.88
Keysight Technologies In Common (KEYS) 0.0 $19k 117.00 162.39
Toll Brothers Common (TOL) 0.0 $19k 121.00 157.02
Hartford Financial Svcs Grp Common (HIG) 0.0 $19k 160.00 118.75
Expedia Group Common (EXPE) 0.0 $19k 128.00 148.44
Howmet Aerospace Common (HWM) 0.0 $19k 185.00 102.70
Corteva Common (CTVA) 0.0 $19k 317.00 59.94
Solventum Corp Common (SOLV) 0.0 $19k 272.00 69.85
Totalenergies Se - Common (TTE) 0.0 $18k 271.00 66.42
Agilent Technologies Common (A) 0.0 $18k 118.00 152.54
Electronic Arts Common (EA) 0.0 $18k 127.00 141.73
Dover Corp Common (DOV) 0.0 $18k 93.00 193.55
Iron Mountain Common (IRM) 0.0 $18k 151.00 119.21
Republic Services Common (RSG) 0.0 $18k 90.00 200.00
Monolithic Power Systems Common (MPWR) 0.0 $18k 20.00 900.00
Ww Grainger Common (GWW) 0.0 $18k 17.00 1058.82
Gartner Common (IT) 0.0 $18k 35.00 514.29
Sba Communications Corp Common (SBAC) 0.0 $18k 74.00 243.24
Intl Flavors & Fragrances Common (IFF) 0.0 $18k 167.00 107.78
Goosehead Insurance Inc -a Common (GSHD) 0.0 $18k 201.00 89.55
Old Dominion Freight Line Common (ODFL) 0.0 $17k 84.00 202.38
Archer-daniels-midland Common (ADM) 0.0 $17k 282.00 60.28
Dte Energy Company Common (DTE) 0.0 $17k 132.00 128.79
State Street Corp Common (STT) 0.0 $17k 189.00 89.95
Willis Towers Watson Common (WTW) 0.0 $17k 57.00 298.25
Edison International Common (EIX) 0.0 $17k 197.00 86.29
Sony Group Corp - Sp Common (SONY) 0.0 $16k 169.00 94.67
Stanley Black & Decker Common (SWK) 0.0 $16k 141.00 113.48
Avalonbay Communities Common (AVB) 0.0 $16k 73.00 219.18
Verisk Analytics Common (VRSK) 0.0 $16k 61.00 262.30
Littelfuse Common (LFUS) 0.0 $16k 61.00 262.30
Quanta Services Common (PWR) 0.0 $16k 54.00 296.30
Ulta Beauty Common (ULTA) 0.0 $16k 40.00 400.00
Masterbrand Common (MBC) 0.0 $16k 879.00 18.20
Yum! Brands Common (YUM) 0.0 $16k 116.00 137.93
Signet Jewelers Common (SIG) 0.0 $16k 159.00 100.63
Ge Healthcare Technology Common (GEHC) 0.0 $16k 173.00 92.49
Eversource Energy Common (ES) 0.0 $16k 228.00 70.18
Fox Corp - Class A Common (FOXA) 0.0 $16k 385.00 41.56
Huntington Bancshares Common (HBAN) 0.0 $16k 1.1k 14.66
Dow Common (DOW) 0.0 $15k 272.00 55.15
Monster Beverage Corp Common (MNST) 0.0 $15k 292.00 51.37
Edwards Lifesciences Corp Common (EW) 0.0 $15k 225.00 66.67
Lamar Advertising Co-a Common (LAMR) 0.0 $15k 109.00 137.61
First Solar Common (FSLR) 0.0 $15k 62.00 241.94
Wabtec Corp Common (WAB) 0.0 $15k 80.00 187.50
Hershey Co/the Common (HSY) 0.0 $15k 79.00 189.87
Ansys Common (ANSS) 0.0 $15k 47.00 319.15
Nucor Corp Common (NUE) 0.0 $15k 102.00 147.06
Eqt Corp Common (EQT) 0.0 $15k 408.00 36.76
American Water Works Common (AWK) 0.0 $15k 102.00 147.06
Fortive Corp Common (FTV) 0.0 $15k 196.00 76.53
Ppg Industries Common (PPG) 0.0 $15k 110.00 136.36
Teradyne Common (TER) 0.0 $15k 110.00 136.36
Discover Financial Services Common (DFS) 0.0 $15k 105.00 142.86
Southwestern Energy Common 0.0 $15k 2.1k 7.21
Heartland Express Common (HTLD) 0.0 $15k 1.2k 12.22
Amcor Common (AMCR) 0.0 $14k 1.2k 11.72
Hewlett Packard Enterprise Common (HPE) 0.0 $14k 707.00 19.80
Gaming And Leisure Propertie Common (GLPI) 0.0 $14k 270.00 51.85
Fifth Third Bancorp Common (FITB) 0.0 $14k 334.00 41.92
On Semiconductor Corp Common (ON) 0.0 $14k 199.00 70.35
Deckers Outdoor Corp Common (DECK) 0.0 $14k 90.00 155.56
Estee Lauder Companies-cl A Common (EL) 0.0 $14k 138.00 101.45
Rockwell Automation Common (ROK) 0.0 $14k 54.00 259.26
Cardinal Health Common (CAH) 0.0 $14k 125.00 112.00
Everest Group Common (EG) 0.0 $14k 35.00 400.00
Raymond James Financial Common (RJF) 0.0 $14k 112.00 125.00
Ball Corp Common (BALL) 0.0 $14k 200.00 70.00
Garmin Common (GRMN) 0.0 $14k 81.00 172.84
Repligen Corp Common (RGEN) 0.0 $14k 92.00 152.17
Leidos Holdings Common (LDOS) 0.0 $14k 87.00 160.92
Pultegroup Common (PHM) 0.0 $14k 99.00 141.41
Ubs Group Ag-reg Common (UBS) 0.0 $14k 464.00 30.17
Helen Of Troy Common (HELE) 0.0 $14k 219.00 63.93
Equity Residential Common (EQR) 0.0 $14k 194.00 72.16
Carnival Corp Common (CCL) 0.0 $14k 754.00 18.57
Patterson-uti Energy Common (PTEN) 0.0 $14k 1.8k 7.63
Integra Lifesciences Holding Common (IART) 0.0 $13k 740.00 17.57
Regions Financial Corp Common (RF) 0.0 $13k 544.00 23.90
Gentex Corp Common (GNTX) 0.0 $13k 430.00 30.23
Weyerhaeuser Common (WY) 0.0 $13k 383.00 33.94
Bath & Body Works Common (BBWI) 0.0 $13k 414.00 31.40
Schwab Intl Small-cap Equity Mutual Fund (SCHC) 0.0 $13k 349.00 37.25
Ameren Corporation Common (AEE) 0.0 $13k 145.00 89.66
Zimmer Biomet Holdings Common (ZBH) 0.0 $13k 116.00 112.07
Xylem Common (XYL) 0.0 $13k 94.00 138.30
Diamondback Energy Common (FANG) 0.0 $13k 78.00 166.67
Take-two Interactive Softwre Common (TTWO) 0.0 $13k 86.00 151.16
Schwab Intl Equity Etf Mutual Fund (SCHF) 0.0 $13k 309.00 42.07
Tractor Supply Company Common (TSCO) 0.0 $13k 45.00 288.89
Ventas Common (VTR) 0.0 $13k 200.00 65.00
Skyworks Solutions Common (SWKS) 0.0 $13k 128.00 101.56
Mettler-toledo International Common (MTD) 0.0 $13k 9.00 1444.44
Best Buy Common (BBY) 0.0 $13k 127.00 102.36
Carlisle Cos Common (CSL) 0.0 $13k 30.00 433.33
Vistra Corp Common (VST) 0.0 $13k 106.00 122.64
Iqvia Holdings Common (IQV) 0.0 $13k 53.00 245.28
Labcorp Holdings Common (LH) 0.0 $13k 58.00 224.14
Alexandria Real Estate Equit Common (ARE) 0.0 $13k 110.00 118.18
Masco Corp Common (MAS) 0.0 $13k 156.00 83.33
Akamai Technologies Common (AKAM) 0.0 $13k 132.00 98.48
Ford Motor Common (F) 0.0 $13k 1.3k 10.35
Bp Plc-spons Common (BP) 0.0 $12k 372.00 32.26
Banco Santander Sa- Common (SAN) 0.0 $12k 2.3k 5.21
Aptiv Common (APTV) 0.0 $12k 166.00 72.29
Texas Capital Bancshares Common (TCBI) 0.0 $12k 168.00 71.43
East West Bancorp Common (EWBC) 0.0 $12k 148.00 81.08
H.b. Fuller Common (FUL) 0.0 $12k 148.00 81.08
Cboe Global Markets Common (CBOE) 0.0 $12k 58.00 206.90
Darden Restaurants Common (DRI) 0.0 $12k 72.00 166.67
Sumitomo Mitsui-spons Common (SMFG) 0.0 $12k 980.00 12.24
Expeditors Intl Wash Common (EXPD) 0.0 $12k 92.00 130.43
PTC Common (PTC) 0.0 $12k 65.00 184.62
Builders Firstsource Common (BLDR) 0.0 $12k 62.00 193.55
Clorox Company Common (CLX) 0.0 $12k 75.00 160.00
Align Technology Common (ALGN) 0.0 $12k 48.00 250.00
Smurfit Westrock Common (SW) 0.0 $12k 240.00 50.00
Axon Enterprise Common (AXON) 0.0 $12k 29.00 413.79
Nasdaq Common (NDAQ) 0.0 $12k 169.00 71.01
M & T Bank Corp Common (MTB) 0.0 $12k 69.00 173.91
Firstenergy Corp Common (FE) 0.0 $12k 274.00 43.80
Centerpoint Energy Common (CNP) 0.0 $12k 412.00 29.13
Kraft Heinz Co/the Common (KHC) 0.0 $12k 355.00 33.80
Halliburton Common (HAL) 0.0 $12k 419.00 28.64
Evergy Common (EVRG) 0.0 $11k 182.00 60.44
Principal Financial Group Common (PFG) 0.0 $11k 127.00 86.61
Netapp Common (NTAP) 0.0 $11k 93.00 118.28
Federal Realty Invs Trust Common (FRT) 0.0 $11k 93.00 118.28
Crocs Common (CROX) 0.0 $11k 75.00 146.67
Relx Plc - Common (RELX) 0.0 $11k 225.00 48.89
Atkore Common (ATKR) 0.0 $11k 135.00 81.48
Enphase Energy Common (ENPH) 0.0 $11k 94.00 117.02
Essex Property Trust Common (ESS) 0.0 $11k 36.00 305.56
Generac Holdings Common (GNRC) 0.0 $11k 71.00 154.93
Northern Trust Corp Common (NTRS) 0.0 $11k 121.00 90.91
Waters Corp Common (WAT) 0.0 $11k 30.00 366.67
Jones Lang Lasalle Common (JLL) 0.0 $11k 39.00 282.05
Factset Research Systems Common (FDS) 0.0 $11k 25.00 440.00
Teledyne Technologies Common (TDY) 0.0 $11k 25.00 440.00
Applied Industrial Tech Common (AIT) 0.0 $11k 50.00 220.00
Dollar General Corp Common (DG) 0.0 $11k 125.00 88.00
Godaddy Inc - Class A Common (GDDY) 0.0 $11k 67.00 164.18
Church & Dwight Common (CHD) 0.0 $11k 103.00 106.80
Rio Tinto Plc- Common (RIO) 0.0 $11k 148.00 74.32
Quest Diagnostics Common (DGX) 0.0 $11k 74.00 148.65
Invitation Homes Common (INVH) 0.0 $11k 317.00 34.70
Potlatchdeltic Corp Common (PCH) 0.0 $11k 240.00 45.83
Conagra Brands Common (CAG) 0.0 $11k 331.00 33.23
Berkshire Hills Bancorp Common (BHLB) 0.0 $11k 415.00 26.51
Mid-america Apartment Comm Common (MAA) 0.0 $10k 73.00 142.86
Mizuho Financial Group- Common (MFG) 0.0 $10k 2.4k 4.18
Aes Corp Common (AES) 0.0 $10k 505.00 19.80
Southwest Airlines Common (LUV) 0.0 $10k 332.00 30.12
Greif Inc-cl A Common (GEF) 0.0 $10k 156.00 64.10
Dexcom Common (DXCM) 0.0 $10k 151.00 66.23
Moderna Common (MRNA) 0.0 $10k 150.00 66.67
British American Tob-sp Common (BTI) 0.0 $10k 267.00 37.45
Western Digital Corp Common (WDC) 0.0 $10k 152.00 65.79
Cooper Cos Inc/the Common (COO) 0.0 $10k 95.00 105.26
Hagerty Inc-a Common (HGTY) 0.0 $10k 1.0k 9.76
Allegiant Travel Common (ALGT) 0.0 $10k 188.00 53.19
Lyondellbasell Indu-cl A Common (LYB) 0.0 $10k 108.00 92.59
Textron Common (TXT) 0.0 $10k 116.00 86.21
NVR Common (NVR) 0.0 $10k 1.00 10000.00
Diageo Plc- Common (DEO) 0.0 $10k 73.00 136.99
Omnicom Group Common (OMC) 0.0 $10k 99.00 101.01
Atmos Energy Corp Common (ATO) 0.0 $10k 73.00 136.99
Packaging Corp Of America Common (PKG) 0.0 $10k 46.00 217.39
Msa Safety Common (MSA) 0.0 $10k 59.00 169.49
Cms Energy Corp Common (CMS) 0.0 $10k 147.00 68.03
Tyson Foods Inc-cl A Common (TSN) 0.0 $10k 164.00 60.98
Revvity Common (RVTY) 0.0 $10k 77.00 129.87
Biogen Common (BIIB) 0.0 $10k 53.00 188.68
Ingredion Common (INGR) 0.0 $10k 70.00 142.86
Marathon Oil Corp Common (MRO) 0.0 $10k 378.00 26.45
Walgreens Boots Alliance Common (WBA) 0.0 $9.0k 1.0k 8.63
Ing Groep N.v.- Common (ING) 0.0 $9.0k 506.00 17.79
Warner Bros Discovery Common (WBD) 0.0 $9.0k 1.1k 8.38
National Grid Plc-sp Common (NGG) 0.0 $9.0k 133.00 67.67
Brunswick Corp Common (BC) 0.0 $9.0k 110.00 81.82
Cousins Properties Common (CUZ) 0.0 $9.0k 305.00 29.51
Fti Consulting Common (FCN) 0.0 $9.0k 40.00 225.00
Dominos Pizza Common (DPZ) 0.0 $9.0k 20.00 450.00
Ishares Jp Morgan Usd Emergi Mutual Fund (EMB) 0.0 $9.0k 100.00 90.00
Willscot Holdings Corp Common (WSC) 0.0 $9.0k 250.00 36.00
Super Micro Computer Common 0.0 $9.0k 22.00 409.09
Juniper Networks Common (JNPR) 0.0 $9.0k 239.00 37.66
Cincinnati Financial Corp Common (CINF) 0.0 $9.0k 68.00 132.35
United Airlines Holdings Common (UAL) 0.0 $9.0k 152.00 59.21
Bunge Global Sa Common (BG) 0.0 $9.0k 95.00 94.74
Match Group Common (MTCH) 0.0 $9.0k 247.00 36.44
Banco Bilbao Vizcaya-sp Common (BBVA) 0.0 $9.0k 860.00 10.47
Viatris Common (VTRS) 0.0 $9.0k 796.00 11.31
Veritex Holdings Common (VBTX) 0.0 $8.0k 310.00 25.81
Mgm Resorts International Common (MGM) 0.0 $8.0k 211.00 37.91
Kimco Realty Corp Common (KIM) 0.0 $8.0k 334.00 23.95
Cf Industries Holdings Common (CF) 0.0 $8.0k 90.00 88.89
Markel Group Common (MKL) 0.0 $8.0k 5.00 1600.00
Assurant Common (AIZ) 0.0 $8.0k 38.00 210.53
Baxter Intl Common (BAX) 0.0 $8.0k 215.00 37.21
Teleflex Common (TFX) 0.0 $8.0k 34.00 235.29
Ferrari Nv Common (RACE) 0.0 $8.0k 18.00 444.44
Incyte Corp Common (INCY) 0.0 $8.0k 127.00 62.99
Anheuser-busch Inbev-spn Common (BUD) 0.0 $8.0k 114.00 70.18
Lloyds Banking Group Plc- Common (LYG) 0.0 $8.0k 2.5k 3.20
Barclays Plc-spons Common (BCS) 0.0 $7.0k 559.00 12.52
Takeda Pharmaceutic-sp Common (TAK) 0.0 $7.0k 504.00 13.89
Six Flags Entertainment Corp Common (FUN) 0.0 $7.0k 166.00 42.17
Dollar Tree Common (DLTR) 0.0 $7.0k 103.00 67.96
Albemarle Corp Common (ALB) 0.0 $7.0k 69.00 101.45
Credit Acceptance Corp Common (CACC) 0.0 $7.0k 15.00 466.67
Illumina Common (ILMN) 0.0 $7.0k 50.00 140.00
Jacobs Solutions Common (J) 0.0 $7.0k 50.00 140.00
Celanese Corp Common (CE) 0.0 $7.0k 51.00 137.25
Alcon Common (ALC) 0.0 $7.0k 67.00 104.48
Camden Property Trust Common (CPT) 0.0 $7.0k 57.00 122.81
Alcoa Corp Common (AA) 0.0 $7.0k 190.00 36.84
Arrow Electronics Common (ARW) 0.0 $7.0k 55.00 127.27
Haemonetics Corp/mass Common (HAE) 0.0 $7.0k 85.00 82.35
International Game Technolog Common (IGT) 0.0 $7.0k 330.00 21.21
C.h. Robinson Worldwide Common (CHRW) 0.0 $6.0k 56.00 107.14
Honda Motor Co Ltd-spons Common (HMC) 0.0 $6.0k 200.00 30.00
Avery Dennison Corp Common (AVY) 0.0 $6.0k 27.00 222.22
Orix - Common (IX) 0.0 $6.0k 53.00 113.21
Caesars Entertainment Common (CZR) 0.0 $6.0k 142.00 42.25
Borgwarner Common (BWA) 0.0 $6.0k 171.00 35.09
Coterra Energy Common (CTRA) 0.0 $6.0k 271.00 22.14
Olin Corp Common (OLN) 0.0 $6.0k 130.00 46.15
Natwest Group Plc - Common (NWG) 0.0 $5.0k 540.00 9.26
American Airlines Group Common (AAL) 0.0 $5.0k 451.00 11.09
Deutsche Bank Ag-registered Common (DB) 0.0 $5.0k 308.00 16.23
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $5.0k 242.00 20.66
Apa Corp Common (APA) 0.0 $5.0k 211.00 23.70
Ishares Russell 3000 Etf Mutual Fund (IWV) 0.0 $5.0k 14.00 357.14
Epam Systems Common (EPAM) 0.0 $5.0k 27.00 185.19
Regency Centers Corp Common (REG) 0.0 $5.0k 64.00 78.12
Carmax Common (KMX) 0.0 $5.0k 68.00 73.53
Etsy Common (ETSY) 0.0 $5.0k 82.00 60.98
Sea Ltd- Common (SE) 0.0 $5.0k 56.00 89.29
Campbell Soup Common (CPB) 0.0 $5.0k 92.00 54.35
Qorvo Common (QRVO) 0.0 $5.0k 52.00 96.15
Lamb Weston Holdings Common (LW) 0.0 $5.0k 72.00 69.44
Keycorp Common (KEY) 0.0 $5.0k 315.00 15.87
Woodside Energy Group- Common (WDS) 0.0 $5.0k 265.00 18.87
Ericsson Common (ERIC) 0.0 $4.0k 524.00 7.63
Eni Spa- Common (E) 0.0 $4.0k 131.00 30.53
Tapestry Common (TPR) 0.0 $4.0k 93.00 43.01
Wr Berkley Corp Common (WRB) 0.0 $4.0k 76.00 52.63
Hormel Foods Corp Common (HRL) 0.0 $4.0k 133.00 30.08
Live Nation Entertainment In Common (LYV) 0.0 $4.0k 41.00 97.56
BXP Common (BXP) 0.0 $4.0k 47.00 85.11
Loews Corp Common (L) 0.0 $4.0k 45.00 88.89
Trade Desk Inc/the -class A Common (TTD) 0.0 $4.0k 40.00 100.00
Argenx Se - Common (ARGX) 0.0 $4.0k 8.00 500.00
Intercontinental Hotels- Common (IHG) 0.0 $4.0k 32.00 125.00
Flutter Entertainment Plc-di Common (FLUT) 0.0 $4.0k 18.00 222.22
Host Hotels & Resorts Common (HST) 0.0 $4.0k 199.00 20.10
Hunt Common (JBHT) 0.0 $4.0k 23.00 173.91
Nokia Corp- Common (NOK) 0.0 $4.0k 840.00 4.76
James Hardie Ind Plc-sp Common (JHX) 0.0 $4.0k 105.00 38.10
Stellantis Nv Common (STLA) 0.0 $4.0k 260.00 15.38
Nomura Holdings Inc- Common (NMR) 0.0 $4.0k 852.00 4.69
Koninklijke Philips Nvr- Ny Common (PHG) 0.0 $3.0k 102.00 29.41
Teva Pharmaceutical-sp Common (TEVA) 0.0 $3.0k 181.00 16.57
Paramount Global-class B Common (PARA) 0.0 $3.0k 275.00 10.91
Fmc Corp Common (FMC) 0.0 $3.0k 45.00 66.67
Logitech International-reg Common (LOGI) 0.0 $3.0k 28.00 107.14
Stmicroelectronics Nv-ny Common (STM) 0.0 $3.0k 92.00 32.61
Aercap Holdings Nv Common (AER) 0.0 $3.0k 30.00 100.00
Eastman Chemical Common (EMN) 0.0 $3.0k 25.00 120.00
Huntington Ingalls Industrie Common (HII) 0.0 $3.0k 10.00 300.00
Bio-techne Corp Common (TECH) 0.0 $3.0k 40.00 75.00
Gen Digital Common (GEN) 0.0 $3.0k 100.00 30.00
Check Point Software Tech Common (CHKP) 0.0 $3.0k 14.00 214.29
Ralph Lauren Corp Common (RL) 0.0 $3.0k 14.00 214.29
Jabil Common (JBL) 0.0 $3.0k 26.00 115.38
Mohawk Industries Common (MHK) 0.0 $3.0k 19.00 157.89
Trimble Common (TRMB) 0.0 $3.0k 44.00 68.18
Coca-cola Europacific Partne Common (CCEP) 0.0 $3.0k 44.00 68.18
Rollins Common (ROL) 0.0 $3.0k 58.00 51.72
Mosaic Co/the Common (MOS) 0.0 $3.0k 105.00 28.57
Equinor Asa- Common (EQNR) 0.0 $3.0k 130.00 23.08
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
Grab Holdings Ltd - Cl A Common (GRAB) 0.0 $2.0k 479.00 4.18
Telefonica Sa- Common (TEF) 0.0 $2.0k 452.00 4.42
Genmab A/s -sp Common (GMAB) 0.0 $2.0k 98.00 20.41
Qiagen Common (QGEN) 0.0 $2.0k 39.00 51.28
Dayforce Common (DAY) 0.0 $2.0k 36.00 55.56
WPP PLC- Common (WPP) 0.0 $2.0k 35.00 57.14
Smith & Nephew Plc - Common (SNN) 0.0 $2.0k 61.00 32.79
Alliant Energy Corp Common (LNT) 0.0 $2.0k 27.00 74.07
Pinnacle West Capital Common (PNW) 0.0 $2.0k 17.00 117.65
Udr Common (UDR) 0.0 $2.0k 51.00 39.22
Futu Holdings Ltd- Common (FUTU) 0.0 $2.0k 17.00 117.65
Allegion Common (ALLE) 0.0 $2.0k 13.00 153.85
Nice Ltd - Common (NICE) 0.0 $2.0k 12.00 166.67
Hasbro Common (HAS) 0.0 $2.0k 22.00 90.91
Universal Health Services-b Common (UHS) 0.0 $2.0k 7.00 285.71
Wynn Resorts Common (WYNN) 0.0 $2.0k 20.00 100.00
Elbit Systems Common (ESLT) 0.0 $2.0k 8.00 250.00
F5 Common (FFIV) 0.0 $2.0k 10.00 200.00
Wix.com Common (WIX) 0.0 $2.0k 10.00 200.00
Monday.com Common (MNDY) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates Common (JKHY) 0.0 $2.0k 9.00 222.22
Davita Common (DVA) 0.0 $2.0k 15.00 133.33
Henry Schein Common (HSIC) 0.0 $2.0k 29.00 68.97
Paycom Software Common (PAYC) 0.0 $2.0k 15.00 133.33
Molson Coors Beverage Co - B Common (TAP) 0.0 $2.0k 34.00 58.82
Pearson Plc- Common (PSO) 0.0 $2.0k 126.00 15.87
Nisource Common (NI) 0.0 $2.0k 54.00 37.04
Invesco Common (IVZ) 0.0 $2.0k 126.00 15.87
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Arcelormittal-ny Registered Common (MT) 0.0 $2.0k 78.00 25.64
Orange- Common (ORANY) 0.0 $2.0k 181.00 11.05
Propetro Holding Corp Common (PUMP) 0.0 $1.2k 238.00 5.13
Wk Kellogg Common (KLG) 0.0 $1.0k 49.00 20.41
Zions Bancorp Na Common (ZION) 0.0 $1.0k 24.00 41.67
Block Common (SQ) 0.0 $1.0k 19.00 52.63
Fox Corp - Class B Common (FOX) 0.0 $1.0k 15.00 66.67
Summit Hotel Properties Common (INN) 0.0 $1.0k 141.00 7.09
Franklin Resources Common (BEN) 0.0 $1.0k 40.00 25.00
Brown-forman Corp-class B Common (BF.B) 0.0 $1.0k 25.00 40.00
Brookfield Infrastructure-a Common (BIPC) 0.0 $1.0k 16.00 62.50
Palantir Technologies Inc-a Common (PLTR) 0.0 $1.0k 16.00 62.50
Amentum Holdings Common (AMTM) 0.0 $1.0k 50.00 20.00
Atlassian Corp-cl A Common (TEAM) 0.0 $999.999900 9.00 111.11
Tenaris Sa- Common (TS) 0.0 $999.999000 39.00 25.64
Lxp Industrial Trust Common (LXP) 0.0 $999.999000 135.00 7.41
Fresenius Medical Care- Common (FMS) 0.0 $999.999000 70.00 14.29
News Corp - Class A Common (NWSA) 0.0 $999.999000 26.00 38.46
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
Topgolf Callaway Brands Corp Common (MODG) 0.0 $999.996000 120.00 8.33
Icl Group Common (ICL) 0.0 $999.995800 314.00 3.18
Grifols Sa- Common (GRFS) 0.0 $999.995100 129.00 7.75
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Smith Common (AOS) 0.0 $0 4.00 0.00
Pentair Common (PNR) 0.0 $0 2.00 0.00
Dell Technologies -c Common (DELL) 0.0 $0 2.00 0.00
Grail Common (GRAL) 0.0 $0 7.00 0.00