Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2020

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 794 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 6.0 $4.5B 1.4M 3256.93
Facebook Inc-a Common (META) 4.7 $3.6B 13M 273.16
Visa Inc-class A Shrs Common (V) 4.4 $3.3B 15M 218.73
Autodesk Common (ADSK) 4.0 $3.0B 9.9M 305.34
Alibaba Group Holding-sp Adr (BABA) 3.9 $2.9B 13M 232.73
Nvidia Corp Common (NVDA) 3.5 $2.7B 5.1M 522.20
Boeing Common (BA) 3.4 $2.5B 12M 214.06
Microsoft Corp Common (MSFT) 3.1 $2.3B 11M 222.42
Deere & Co Common (DE) 3.0 $2.3B 8.4M 269.05
Oracle Corp Common (ORCL) 3.0 $2.2B 35M 64.69
Salesforce.com Common (CRM) 2.9 $2.2B 9.8M 222.53
The Walt Disney Common (DIS) 2.8 $2.1B 12M 181.18
Monster Beverage Corporation Common (MNST) 2.8 $2.1B 23M 92.48
Novartis Adr (NVS) 2.5 $1.9B 20M 94.43
Alphabet Inc-cl A Common (GOOGL) 2.5 $1.9B 1.1M 1752.64
Qualcomm Common (QCOM) 2.1 $1.6B 11M 152.34
Alphabet Inc-cl C Common (GOOG) 2.1 $1.6B 889k 1751.88
Starbucks Corp Common (SBUX) 2.0 $1.5B 14M 106.98
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.4B 3.0M 483.11
Expeditors Intl Wash Common (EXPD) 1.8 $1.4B 15M 95.11
Illumina Common (ILMN) 1.7 $1.3B 3.5M 370.00
Cerner Corp Common 1.3 $948M 12M 78.48
Cisco Systems Common (CSCO) 1.2 $940M 21M 44.75
Workday Common (WDAY) 1.2 $893M 3.7M 239.61
Colgate Palmolive Common (CL) 1.1 $867M 10M 85.51
Sei Investments Common (SEIC) 1.1 $855M 15M 57.47
Factset Research Systems Common (FDS) 1.1 $832M 2.5M 332.50
Intuitive Surgical Common (ISRG) 1.0 $747M 913k 818.10
Yum! Brands Common (YUM) 0.9 $712M 6.6M 108.56
Bristol Myers Squibb Common (BMY) 0.9 $711M 12M 62.03
At&t Common (T) 0.9 $706M 25M 28.76
Schlumberger Common (SLB) 0.9 $688M 32M 21.83
Yum China Holdings Common (YUMC) 0.8 $581M 10M 57.09
Novo-nordisk A/s Spons Adr (NVO) 0.6 $477M 6.8M 69.85
Automatic Data Proc Common (ADP) 0.5 $415M 2.4M 176.20
Corning Common (GLW) 0.4 $338M 9.4M 36.00
Danaher Corp Common (DHR) 0.4 $327M 1.5M 222.14
Dish Network Corp Cvt CV BND 0.4 $319M 9.9M 32.34
Mastercard Inc-class A Common (MA) 0.4 $296M 829k 356.94
Iqiva Holdings Common (IQV) 0.4 $292M 1.6M 179.17
Roper Technologies Common (ROP) 0.4 $279M 648k 431.09
Unitedhealth Group Common (UNH) 0.4 $274M 781k 350.68
Linde Common 0.4 $268M 1.0M 263.51
Estee Lauder Cos Cl A Common (EL) 0.3 $243M 913k 266.19
Accenture Ltd Cl A Common (ACN) 0.3 $232M 890k 261.21
Peloton Interactive Inc-a Common (PTON) 0.3 $223M 1.5M 151.72
S&p Global Common (SPGI) 0.3 $219M 666k 328.73
Home Depot Common (HD) 0.3 $197M 743k 265.62
Dropbox Inc-class A Common (DBX) 0.2 $187M 8.4M 22.19
Verisign Common (VRSN) 0.2 $187M 862k 216.40
Costco Wholesale Corp Common (COST) 0.2 $185M 492k 376.78
Texas Instruments Common (TXN) 0.2 $185M 1.1M 164.13
M & T Bank Corp Common (MTB) 0.2 $183M 1.4M 127.30
Sherwin Williams Common (SHW) 0.2 $178M 242k 734.91
Mercadolibre Common (MELI) 0.2 $170M 102k 1675.22
Copart Common (CPRT) 0.2 $155M 1.2M 127.25
Freshpet Common (FRPT) 0.2 $148M 1.0M 141.99
Siteone Landscape Supply Common (SITE) 0.2 $146M 921k 158.63
Northrop Grumman Corp Common (NOC) 0.2 $139M 457k 304.72
Mettler-toledo International Common (MTD) 0.2 $134M 117k 1139.68
Becton Dickinson & Co Common (BDX) 0.2 $119M 474k 250.22
Q2 Holdings Common (QTWO) 0.2 $117M 924k 126.53
Taiwan Semiconductor Adr (TSM) 0.2 $115M 1.1M 109.04
Lhc Group Common 0.1 $107M 499k 213.32
Under Armour Inc-class A Common (UAA) 0.1 $105M 6.1M 17.17
Hdfc Bank Adr (HDB) 0.1 $103M 1.4M 72.26
NVR Common (NVR) 0.1 $102M 25k 4079.85
Tenable Holdings Common (TENB) 0.1 $101M 1.9M 52.26
Advanced Energy Inds Common (AEIS) 0.1 $100M 1.0M 96.97
Advanced Drainage Systems In Common (WMS) 0.1 $100M 1.2M 83.58
Dish Network Corp Cvt CV BND 0.1 $99M 3.1M 32.34
Vail Resorts Common (MTN) 0.1 $98M 350k 278.96
Kinsale Capital Group Common (KNSL) 0.1 $96M 480k 200.13
Goldman Sachs Group Common (GS) 0.1 $93M 354k 263.71
Blackline Common (BL) 0.1 $90M 673k 133.38
Pra Health Sciences Common 0.1 $89M 707k 125.44
Goosehead Insurance Inc -a Common (GSHD) 0.1 $86M 692k 124.76
Parker Hannifin Common (PH) 0.1 $86M 315k 272.41
Halozyme Therapeutics Common (HALO) 0.1 $85M 2.0M 42.71
Whiting Petroleum Corp Common 0.1 $85M 3.4M 25.00
Trex Company Common (TREX) 0.1 $81M 963k 83.72
Silicon Labs Common (SLAB) 0.1 $81M 633k 127.34
Catalent Common (CTLT) 0.1 $80M 773k 104.07
Fox Factory Holding Corp Common (FOXF) 0.1 $77M 730k 105.71
Rapid7 Common (RPD) 0.1 $77M 849k 90.16
Inspire Medical Systems Common (INSP) 0.1 $74M 393k 188.09
Globant Sa Common (GLOB) 0.1 $74M 338k 217.61
Amedisys Common (AMED) 0.1 $73M 248k 293.33
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $72M 923k 78.16
Natera Common (NTRA) 0.1 $72M 723k 99.52
Kornit Digital Common (KRNT) 0.1 $69M 775k 89.13
Pacira Pharmaceuticals Common (PCRX) 0.1 $68M 1.1M 59.84
Msci Common (MSCI) 0.1 $68M 152k 446.53
Neogenomics Common (NEO) 0.1 $67M 1.2M 53.84
Ma-com Technology Solutions Common (MTSI) 0.1 $66M 1.2M 55.04
Varonis Systems Common (VRNS) 0.1 $66M 404k 163.61
Frontdoor Common (FTDR) 0.1 $65M 1.3M 50.21
Kratos Defense & Security Solutions Common (KTOS) 0.1 $64M 2.3M 27.43
Formfactor Common (FORM) 0.1 $63M 1.5M 43.02
Simply Good Foods Co/the Common (SMPL) 0.1 $63M 2.0M 31.36
Southwest Airlines Co Cvt CV BND 0.1 $63M 1.3M 46.61
Realpage Common 0.1 $62M 711k 87.24
Mercury Computer Systems Common (MRCY) 0.1 $61M 693k 88.06
Nomad Foods Common (NOMD) 0.1 $60M 2.4M 25.42
KBR Common (KBR) 0.1 $60M 1.9M 30.93
Envestnet Common (ENV) 0.1 $59M 715k 82.29
Hamilton Lane Inc-class A Common (HLNE) 0.1 $59M 753k 78.05
Neurocrine Biosciences Cvt CV BND 0.1 $58M 603k 95.85
Primo Water Corp Common (PRMW) 0.1 $58M 3.7M 15.68
Novanta Common (NOVT) 0.1 $57M 484k 118.22
Columbia Sportswear Common (COLM) 0.1 $57M 654k 87.38
Ufp Industries Common (UFPI) 0.1 $57M 1.0M 55.55
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $57M 921k 61.95
Wns Holdings Ltd- Adr 0.1 $57M 792k 72.05
National Vision Holdings Common (EYE) 0.1 $57M 1.3M 45.29
Baidu.com Adr (BIDU) 0.1 $56M 259k 216.24
Biomarin Pharmaceutical Cvt CV BND 0.1 $56M 634k 87.69
Pjt Partners Inc - A Common (PJT) 0.1 $55M 735k 75.25
Ingersoll-rand Common (IR) 0.1 $55M 1.2M 45.56
Repligen Corp Common (RGEN) 0.1 $55M 286k 191.63
Booking Holdings Cvt CV BND 0.1 $55M 25k 2227.29
Biotelemetry Common 0.1 $54M 742k 72.08
Mcgrath Rentcorp Common (MGRC) 0.1 $53M 796k 67.10
Wingstop Common (WING) 0.1 $53M 401k 132.55
Nuance Communications Cvt CV BND 0.1 $53M 1.2M 44.09
Ptc Therapeutics Common (PTCT) 0.1 $53M 866k 61.03
Veracyte Common (VCYT) 0.1 $52M 1.1M 48.94
Atricure Common (ATRC) 0.1 $51M 923k 55.67
Itron Common (ITRI) 0.1 $51M 527k 95.90
Rocket Pharmaceuticals Common (RCKT) 0.1 $51M 921k 54.84
Lci Industries Common (LCII) 0.1 $50M 388k 129.68
Staar Surgical Common (STAA) 0.1 $50M 626k 79.22
Black Knight Common 0.1 $50M 561k 88.35
Willscot Mobile Mini Holdings Common (WSC) 0.1 $49M 2.1M 23.17
Mimecast Common 0.1 $49M 864k 56.84
Xencor Common (XNCR) 0.1 $49M 1.1M 43.63
Air Transport Services Group I Common (ATSG) 0.1 $49M 1.6M 31.34
Mks Instruments Common (MKSI) 0.1 $49M 324k 150.45
Chemocentryx Common 0.1 $47M 764k 61.92
Brunswick Corp Common (BC) 0.1 $47M 619k 76.24
Axonics Modulation Technolog Common (AXNX) 0.1 $47M 937k 49.92
Patrick Industries Common (PATK) 0.1 $46M 676k 68.35
Ambev Sa-spn Adr (ABEV) 0.1 $46M 15M 3.06
Epam Systems Common (EPAM) 0.1 $46M 127k 358.36
Biomarin Pharmaceutical Common (BMRN) 0.1 $46M 519k 87.69
Transunion Common (TRU) 0.1 $44M 447k 99.22
Helen Of Troy Common (HELE) 0.1 $44M 199k 222.19
Phreesia Common (PHR) 0.1 $44M 811k 54.26
Rbc Bearings Common (RBC) 0.1 $44M 244k 179.04
Liberty Broadband Corp Common (LBRDK) 0.1 $44M 275k 158.37
Icon Common (ICLR) 0.1 $43M 223k 194.98
Insulet Corp Common (PODD) 0.1 $43M 167k 255.63
Nuvasive Common 0.1 $42M 750k 56.33
Springworks Therapeutics Common (SWTX) 0.1 $42M 579k 72.52
SVMK Common 0.1 $42M 1.6M 25.55
Focus Financial Partners-a Common 0.1 $42M 959k 43.50
Monolithic Power Systems Common (MPWR) 0.1 $42M 114k 366.23
Techtarget Common (TTGT) 0.1 $41M 698k 59.11
Nxp Semiconductors Nv Common (NXPI) 0.1 $41M 259k 159.01
Istar Inc Cvt CV BND 0.1 $41M 2.7M 14.85
Kadant Common (KAI) 0.1 $40M 287k 140.98
Malibu Boats Inc - A Common (MBUU) 0.1 $40M 646k 62.44
Proto Labs Common (PRLB) 0.1 $40M 262k 153.40
Blueprint Medicines Corp Common (BPMC) 0.1 $40M 355k 112.15
Nic Common 0.1 $40M 1.5M 25.83
Y-mabs Therapeutics Common (YMAB) 0.1 $39M 784k 49.51
Five9 Common (FIVN) 0.1 $39M 222k 174.40
Trip.com Group Adr (TCOM) 0.1 $38M 1.1M 33.73
Paylocity Holding Corp Common (PCTY) 0.1 $38M 185k 205.91
Rambus Common (RMBS) 0.1 $38M 2.2M 17.46
Ares Management Corp - A Common (ARES) 0.0 $38M 800k 47.05
Healthequity Common (HQY) 0.0 $38M 539k 69.71
Evertec Common (EVTC) 0.0 $38M 955k 39.32
Generac Holdings Common (GNRC) 0.0 $37M 164k 227.41
Maxlinear Inc-class A Common (MXL) 0.0 $37M 978k 38.19
Arcosa Common (ACA) 0.0 $37M 677k 54.93
Shutterstock Common (SSTK) 0.0 $37M 517k 71.70
Axon Enterprise Common (AXON) 0.0 $37M 300k 122.53
Huron Consulting Group Common (HURN) 0.0 $36M 613k 58.95
Trimble Common (TRMB) 0.0 $36M 541k 66.77
Booz Allen Hamilton Holding Common (BAH) 0.0 $36M 411k 87.18
Dorman Products Common (DORM) 0.0 $36M 410k 86.82
Assetmark Financial Holdings Common (AMK) 0.0 $36M 1.5M 24.20
Aecom Technology Corp Common (ACM) 0.0 $35M 697k 49.78
Pool Corp Common (POOL) 0.0 $35M 93k 372.51
Nlight Common (LASR) 0.0 $34M 1.1M 32.65
Iac/ Interactivecorp Common 0.0 $34M 179k 189.35
Cryoport Common (CYRX) 0.0 $34M 768k 43.88
Popular Common (BPOP) 0.0 $33M 592k 56.32
Conmed Corp Common (CNMD) 0.0 $33M 296k 112.00
Concentrix Corp Common (CNXC) 0.0 $33M 333k 98.70
Aerovironment Common (AVAV) 0.0 $33M 374k 86.90
Stoneridge Common (SRI) 0.0 $32M 1.1M 30.23
Floor & Decor Holdings Inc-a Common (FND) 0.0 $32M 342k 92.85
Morningstar Common (MORN) 0.0 $31M 135k 231.57
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $31M 402k 77.15
Silicon Motion Technol- Adr (SIMO) 0.0 $31M 643k 48.15
Churchill Downs Common (CHDN) 0.0 $31M 159k 194.79
Semtech Corp Common (SMTC) 0.0 $31M 427k 72.09
Vertiv Holdings Common (VRT) 0.0 $31M 1.6M 18.67
Globus Medical Inc - A Common (GMED) 0.0 $31M 470k 65.22
Littelfuse Common (LFUS) 0.0 $31M 120k 254.66
Wex Common (WEX) 0.0 $30M 149k 203.53
Dicerna Pharmaceuticals Common 0.0 $30M 1.4M 22.03
Ritchie Bros Auctioneers Common 0.0 $30M 432k 69.55
Euronet Worldwide Common (EEFT) 0.0 $30M 206k 144.92
Bio-techne Corporat Common (TECH) 0.0 $30M 94k 317.55
Chegg Common (CHGG) 0.0 $30M 330k 90.33
Papa John's Intl Common (PZZA) 0.0 $30M 350k 84.85
Chemed Corp Common (CHE) 0.0 $30M 56k 532.61
Mantech Intl Corp-a Common 0.0 $30M 333k 88.94
Iaa Common 0.0 $30M 455k 64.98
Agree Realty Corp Common (ADC) 0.0 $29M 442k 66.58
First American Finl Corp Common (FAF) 0.0 $29M 566k 51.63
Broadridge Financial Solutions Common (BR) 0.0 $29M 190k 153.20
Skechers Usa Common (SKX) 0.0 $29M 810k 35.94
Americold Realty Trust Common (COLD) 0.0 $29M 772k 37.33
Charles River Labs Common (CRL) 0.0 $28M 113k 249.87
Tyler Technologies Common (TYL) 0.0 $28M 64k 436.52
Esco Technologies Common (ESE) 0.0 $28M 270k 103.22
Pegasystems Common (PEGA) 0.0 $28M 208k 133.26
Home Bancshares Common (HOMB) 0.0 $28M 1.4M 19.48
Avalara Common 0.0 $28M 167k 164.89
Heico Corp Common (HEI) 0.0 $27M 207k 132.40
Syneos Health Common 0.0 $27M 393k 68.13
Vontier Corp-w/i Common (VNT) 0.0 $27M 795k 33.40
Valvoline Common (VVV) 0.0 $27M 1.1M 23.14
Insmed Common (INSM) 0.0 $26M 794k 33.29
Ascendis Pharma A/s - Adr (ASND) 0.0 $26M 158k 166.78
Aerie Pharmaceuticals Common 0.0 $26M 1.9M 13.51
Nextera Energy Partners Common (NEP) 0.0 $26M 386k 67.05
Prosperity Bancshares Common (PB) 0.0 $26M 372k 69.36
Gentherm Common (THRM) 0.0 $26M 393k 65.22
Horizon Pharma Common 0.0 $25M 338k 73.15
Gw Pharmaceuticals - Adr 0.0 $24M 211k 115.41
Ameris Bancorp Common (ABCB) 0.0 $24M 636k 38.07
Neurocrine Biosciences Common (NBIX) 0.0 $24M 252k 95.85
Wendys Common (WEN) 0.0 $24M 1.1M 21.92
Amicus Therapeutics Common (FOLD) 0.0 $24M 1.0M 23.09
Caseys General Stores Common (CASY) 0.0 $24M 133k 178.61
Smartsheet Inc-class A Common (SMAR) 0.0 $23M 338k 69.29
Cyrusone Common 0.0 $23M 318k 73.15
Airbnb Common (ABNB) 0.0 $23M 154k 146.80
American Water Works Common (AWK) 0.0 $23M 147k 153.47
Korn/ Ferry International Common (KFY) 0.0 $23M 517k 43.50
W R Grace & Co Common 0.0 $22M 405k 54.82
Vistra Energy Corp Common (VST) 0.0 $22M 1.1M 19.66
Skyline Champion Corp Common (SKY) 0.0 $22M 715k 30.94
Tetra Tech Common (TTEK) 0.0 $22M 191k 115.78
Liberty Sirius Group-c Common 0.0 $22M 500k 43.51
Landstar System Common (LSTR) 0.0 $22M 161k 134.66
Western Digital Corp Cvt CV BND 0.0 $22M 389k 55.39
Chart Industries Common (GTLS) 0.0 $21M 177k 117.79
Jazz Pharmaceuticals Common (JAZZ) 0.0 $21M 126k 165.05
Sun Communities Common (SUI) 0.0 $21M 136k 151.95
1life Healthcare Common 0.0 $20M 459k 43.65
Lumentum Holdings Inc 1 CV BND 0.0 $20M 210k 94.80
Arco Platform Ltd - Class A Common 0.0 $20M 549k 35.49
Ashland Global Holdings Common (ASH) 0.0 $20M 246k 79.20
Argenx Se - Adr (ARGX) 0.0 $19M 66k 294.09
Nova Measuring Instruments Common (NVMI) 0.0 $19M 273k 70.60
Avantor Common (AVTR) 0.0 $19M 681k 28.15
United Rentals Common (URI) 0.0 $19M 82k 231.91
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $19M 835k 22.28
Madison Square Garden Entertainment Common (SPHR) 0.0 $18M 175k 105.04
Synnex Corp Common (SNX) 0.0 $18M 222k 81.44
Allscripts Common (MDRX) 0.0 $18M 1.2M 14.44
Herc Holdings Common (HRI) 0.0 $18M 271k 66.41
Triumph Bancorp Common (TFIN) 0.0 $18M 370k 48.55
Teleflex Common (TFX) 0.0 $18M 43k 411.57
Wintrust Financial Corp Common (WTFC) 0.0 $18M 289k 61.09
Steven Madden Common (SHOO) 0.0 $18M 499k 35.32
Apple Common (AAPL) 0.0 $18M 132k 132.69
Altra Industrial Motion Corp Common 0.0 $17M 308k 55.43
Alamo Group Common (ALG) 0.0 $17M 124k 137.95
Greenbrier Cos CV BND 0.0 $17M 468k 36.38
Amn Healthcare Services Common (AMN) 0.0 $17M 249k 68.25
Grocery Outlet Holding Corp Common (GO) 0.0 $17M 430k 39.25
Flir Systems Common 0.0 $17M 383k 43.83
Johnson & Johnson Common (JNJ) 0.0 $17M 107k 157.37
Meta Financial Group Common (CASH) 0.0 $17M 457k 36.56
Verint Systems Common (VRNT) 0.0 $17M 248k 67.18
Marriott Vacations World Common (VAC) 0.0 $17M 120k 137.22
Methode Electronics Common (MEI) 0.0 $16M 427k 38.28
Magellan Health Common 0.0 $16M 197k 82.84
Science Applications Intl Corp Common (SAIC) 0.0 $16M 172k 94.64
Hill-rom Holdings Common 0.0 $16M 165k 97.97
Encompass Health Corp Common (EHC) 0.0 $16M 195k 82.69
Colfax Corp Common 0.0 $16M 420k 38.24
Post Holdings Common (POST) 0.0 $16M 159k 101.01
On Semiconductor Corporation Common (ON) 0.0 $16M 487k 32.73
Championx Corp Common (CHX) 0.0 $16M 1.0M 15.30
Stifel Financial Corp Common (SF) 0.0 $16M 312k 50.46
Raymond James Financial Common (RJF) 0.0 $16M 164k 95.67
Rexford Industrial Realty In Common (REXR) 0.0 $15M 315k 49.11
Aerojet Rocketdyne Holdings Common 0.0 $15M 292k 52.85
Pinnacle Financial Partners Common (PNFP) 0.0 $15M 239k 64.40
Acadia Pharmaceuticals Common (ACAD) 0.0 $15M 287k 53.46
Atlantic Union Bankshares Corp Common (AUB) 0.0 $15M 466k 32.94
Inmode Common (INMD) 0.0 $15M 320k 47.48
Hologic Common (HOLX) 0.0 $15M 204k 72.83
Terminix Global Holdings Common 0.0 $15M 290k 51.01
Masonite International Corp Common 0.0 $15M 149k 98.34
Procter & Gamble Co/the Common (PG) 0.0 $15M 104k 139.13
Nasdaq Common (NDAQ) 0.0 $15M 109k 132.74
Signature Bank Common (SBNY) 0.0 $15M 107k 135.29
Wyndham Destinations Common 0.0 $14M 321k 44.86
Dana Holding Corp Common (DAN) 0.0 $14M 735k 19.52
Darling Ingredients Common (DAR) 0.0 $14M 247k 57.68
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $14M 122k 115.90
Nrg Energy Inc Cvt CV BND 0.0 $14M 374k 37.55
Eagle Materials Common (EXP) 0.0 $14M 137k 101.35
Tractor Supply Common (TSCO) 0.0 $14M 99k 140.58
Allete Common (ALE) 0.0 $14M 222k 61.94
Cooper Tire Common 0.0 $14M 337k 40.50
Tcf Financial Corp Common 0.0 $14M 368k 37.02
Teledyne Technologies Common (TDY) 0.0 $14M 35k 392.00
Rli Corporation Common (RLI) 0.0 $13M 128k 104.14
Ttm Technologies Common (TTMI) 0.0 $13M 938k 13.80
Tower Semiconductor Common (TSEM) 0.0 $13M 495k 25.82
Mdu Resources Group Common (MDU) 0.0 $13M 484k 26.34
Packaging Corp Of America Common (PKG) 0.0 $13M 92k 137.92
Dolby Laboratories Inc-cl A Common (DLB) 0.0 $13M 129k 97.13
United Therapeutics Corp Common (UTHR) 0.0 $12M 82k 151.78
Hunt J B Transport Svcs Common (JBHT) 0.0 $12M 91k 136.65
Unisys Corp Common (UIS) 0.0 $12M 626k 19.68
Morgan Stanley Common (MS) 0.0 $12M 180k 68.53
Wal-mart Stores Common (WMT) 0.0 $12M 85k 144.15
Cannae Holdings Common (CNNE) 0.0 $12M 277k 44.27
Cubesmart Common (CUBE) 0.0 $12M 362k 33.61
Blackrock Common (BLK) 0.0 $12M 17k 721.56
Reliance Steel & Aluminum Common (RS) 0.0 $12M 100k 119.75
Columbus Mckinnon Corp Common (CMCO) 0.0 $12M 313k 38.44
Genpact Common (G) 0.0 $12M 290k 41.36
Bancorpsouth Common 0.0 $12M 436k 27.44
Progressive Corp Common (PGR) 0.0 $12M 121k 98.88
Wyndham Hotels & Resorts Common (WH) 0.0 $12M 201k 59.44
South State Corp Common (SSB) 0.0 $12M 163k 72.30
Anthem Common (ELV) 0.0 $12M 37k 321.09
Union Pacific Common (UNP) 0.0 $12M 56k 208.22
Donnelley Financial Solution Common (DFIN) 0.0 $12M 682k 16.97
Comcast Corp Cl A Common (CMCSA) 0.0 $12M 221k 52.40
American Tower Corporation Common (AMT) 0.0 $12M 52k 224.47
Abbott Labs Common (ABT) 0.0 $12M 106k 109.49
Employers Holdings Common (EIG) 0.0 $12M 359k 32.19
Stag Industrial Common (STAG) 0.0 $12M 367k 31.32
Merck & Co Common (MRK) 0.0 $12M 140k 81.80
Bryn Mawr Bank Corp Common 0.0 $11M 374k 30.60
Coca-cola Co/the Common (KO) 0.0 $11M 208k 54.84
Viavi Solution Common (VIAV) 0.0 $11M 761k 14.98
Newmont Mng Common (NEM) 0.0 $11M 190k 59.89
Northwestern Corp Common (NWE) 0.0 $11M 193k 58.31
United Parcel Service Cl B Common (UPS) 0.0 $11M 67k 168.40
Duke Energy Corp Common (DUK) 0.0 $11M 123k 91.56
Telephone & Data System Common (TDS) 0.0 $11M 604k 18.57
Nexstar Broadcasting Group-a Common (NXST) 0.0 $11M 103k 109.19
Perspecta Common 0.0 $11M 464k 24.08
Chevron Corp Common (CVX) 0.0 $11M 131k 84.45
Gray Television Common (GTN) 0.0 $11M 619k 17.89
Csg Systems Intl Common (CSGS) 0.0 $11M 245k 45.07
Oceanfirst Financial Corp Common (OCFC) 0.0 $11M 592k 18.63
American Woodmark Corp Common (AMWD) 0.0 $11M 115k 93.85
Lockheed Martin Corp Common (LMT) 0.0 $11M 30k 354.97
Emergent Biosolutions Common (EBS) 0.0 $11M 119k 89.60
Cvb Financial Corp Common (CVBF) 0.0 $11M 546k 19.50
Pacific Premier Bancorp Common (PPBI) 0.0 $11M 340k 31.33
Clean Harbors Common (CLH) 0.0 $11M 139k 76.10
Nextera Energy Common (NEE) 0.0 $11M 136k 77.15
Albany Intl Corp-cl A Common (AIN) 0.0 $11M 143k 73.42
Dmc Global Common (BOOM) 0.0 $10M 240k 43.25
Iheartmedia Inc - Class A Common (IHRT) 0.0 $10M 799k 12.98
Miller Industries Inc/tenn Common (MLR) 0.0 $10M 267k 38.02
Us Cellular Corp Common (USM) 0.0 $10M 329k 30.69
Borg Warner Common (BWA) 0.0 $10M 259k 38.64
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $10M 91k 110.13
Cabot Corp Common (CBT) 0.0 $9.8M 218k 44.88
Keysight Technologies In Common (KEYS) 0.0 $9.8M 74k 132.09
Aci Worldwide Common (ACIW) 0.0 $9.7M 253k 38.43
Nrg Energy Common (NRG) 0.0 $9.7M 258k 37.55
Armstrong World Industries Common (AWI) 0.0 $9.7M 130k 74.39
Urban Outfitters Common (URBN) 0.0 $9.4M 368k 25.60
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $9.4M 127k 74.25
Svb Financial Group Common (SIVBQ) 0.0 $9.4M 24k 387.84
Cdk Global Common 0.0 $9.3M 180k 51.83
Ingevity Corp Common (NGVT) 0.0 $9.3M 123k 75.73
Clear Channel Outdoor Holdin Common (CCO) 0.0 $9.3M 5.6M 1.65
Core Mark Holding Common 0.0 $9.3M 315k 29.37
Williams Cos Common (WMB) 0.0 $9.2M 457k 20.05
Raven Industries Common 0.0 $9.1M 275k 33.09
Clarivate Analytics Common (CLVT) 0.0 $8.9M 300k 29.71
Supernus Pharmaceuticals Common (SUPN) 0.0 $8.8M 350k 25.16
Trimas Corp Common (TRS) 0.0 $8.8M 277k 31.67
J & J Snack Foods Corp Common (JJSF) 0.0 $8.8M 56k 155.37
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $8.7M 100k 87.30
Liberty Braves Group-c Common 0.0 $8.6M 346k 24.88
Insperity Common (NSP) 0.0 $8.5M 104k 81.42
Viatris Common (VTRS) 0.0 $8.3M 443k 18.74
Atlas Air Worldwide Hldg Cvt CV BND 0.0 $8.2M 150k 54.54
Wiley John & Sons Cl A Common (WLY) 0.0 $8.2M 179k 45.66
Cemex Sa-spons Adr (CX) 0.0 $7.9M 1.5M 5.17
Allegion Common (ALLE) 0.0 $7.9M 68k 116.38
John Bean Technologies Corp Common (JBT) 0.0 $7.6M 67k 113.87
Madison Square Garden Sports Corp Common (MSGS) 0.0 $7.1M 39k 184.09
Synopsys Common (SNPS) 0.0 $7.0M 27k 259.25
Prog Holdings Common (PRG) 0.0 $7.0M 130k 53.87
Addus Homecare Corp Common (ADUS) 0.0 $6.7M 57k 117.08
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.2M 46k 136.74
Harsco Corp Common (NVRI) 0.0 $6.1M 341k 17.98
Kar Auction Services Common (KAR) 0.0 $6.0M 320k 18.61
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $5.9M 538k 10.97
Aarons Co Inc/the Common (AAN) 0.0 $5.9M 309k 18.96
Delta Air Lines Common (DAL) 0.0 $5.8M 143k 40.21
Nuance Communications Cvt CV BND 0.0 $5.7M 129k 44.09
Cracker Barrel Old Country Common (CBRL) 0.0 $5.7M 43k 131.91
Lantheus Holdings Common (LNTH) 0.0 $5.6M 419k 13.49
Bwx Technologies Common (BWXT) 0.0 $5.6M 93k 60.28
Liberty Latin America - Cl C Common (LILAK) 0.0 $5.3M 478k 11.09
Delek Us Holdings Common (DK) 0.0 $5.2M 321k 16.07
Quanex Building Products Common (NX) 0.0 $5.0M 225k 22.17
Alta Equipment Group Common (ALTG) 0.0 $4.9M 497k 9.88
Atkore International Group I Common (ATKR) 0.0 $4.9M 119k 41.11
Kimball Electronics Common (KE) 0.0 $4.8M 303k 15.99
Cvs Health Corp Common (CVS) 0.0 $4.7M 69k 68.31
Kla-tencor Corporation Common (KLAC) 0.0 $4.7M 18k 258.92
Azz Common (AZZ) 0.0 $4.5M 94k 47.44
21vianet Group Inc- Adr (VNET) 0.0 $3.8M 108k 34.70
Nexpoint Credit Strategies Fund Closed End Funds - Bond (NXDT) 0.0 $3.6M 340k 10.52
Utah Medical Products Common (UTMD) 0.0 $3.6M 42k 84.31
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $3.5M 14k 241.17
Quidel Corp Common 0.0 $3.4M 19k 179.63
Gds Holdings Ltd - Adr (GDS) 0.0 $3.3M 36k 93.64
Van Kampen Dynamic Credit Opportunities Closed End Funds - Loan 0.0 $3.1M 292k 10.74
Despegar.com Corp Common (DESP) 0.0 $3.0M 237k 12.81
Battalion Oil Corp Common (BATL) 0.0 $3.0M 361k 8.30
Aerie Pharmaceuticals CV BND 0.0 $2.8M 210k 13.51
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $2.8M 11k 253.32
Mcdonalds Common (MCD) 0.0 $2.6M 12k 214.59
Booking Holdings Common (BKNG) 0.0 $2.5M 1.1k 2226.95
Blackstone Mortgage Tr Cvt CV BND 0.0 $2.5M 91k 27.53
California Resources Corp Common (CRC) 0.0 $2.4M 103k 23.59
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $2.2M 562k 3.98
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $2.1M 237k 8.74
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $2.1M 5.5k 375.45
Yandex Nv-a Common (YNDX) 0.0 $2.0M 29k 69.58
Credicorp Common (BAP) 0.0 $2.0M 12k 164.05
Nike Inc Cl B Common (NKE) 0.0 $2.0M 14k 141.51
Core Laboratories N V Common 0.0 $1.9M 70k 26.52
Lam Research Corp Common (LRCX) 0.0 $1.7M 3.6k 472.12
Activision Blizzard Common 0.0 $1.6M 17k 92.82
Dollar General Corp Common (DG) 0.0 $1.6M 7.6k 210.37
Intuit Common (INTU) 0.0 $1.6M 4.1k 379.85
Hca Healthcare Common (HCA) 0.0 $1.6M 9.5k 164.39
United Continental Holdings Common (UAL) 0.0 $1.6M 36k 43.25
Flexion Therapeutics Inc Cvt CV BND 0.0 $1.5M 134k 11.54
Thermo Fisher Scientific Common (TMO) 0.0 $1.5M 3.3k 465.75
Target Corp Common (TGT) 0.0 $1.5M 8.7k 176.56
Eli Lilly & Co Common (LLY) 0.0 $1.5M 9.1k 168.82
Citigroup Common (C) 0.0 $1.5M 25k 61.66
Ibm Common (IBM) 0.0 $1.5M 12k 125.89
Nortonlifelock Common (GEN) 0.0 $1.5M 73k 20.79
Applied Materials Common (AMAT) 0.0 $1.5M 18k 86.29
Humana Common (HUM) 0.0 $1.5M 3.7k 410.45
Philip Morris International Common (PM) 0.0 $1.5M 18k 82.77
Metlife Common (MET) 0.0 $1.5M 32k 46.96
Lowes Cos Common (LOW) 0.0 $1.5M 9.1k 160.57
Altria Group Common (MO) 0.0 $1.5M 36k 40.98
Masco Corp Common (MAS) 0.0 $1.4M 26k 54.94
Verizon Communications Common (VZ) 0.0 $1.4M 24k 58.77
Best Buy Company Common (BBY) 0.0 $1.4M 14k 99.79
Iron Mountain Common (IRM) 0.0 $1.4M 47k 29.47
D.r. Horton Common (DHI) 0.0 $1.4M 20k 68.92
Allstate Corp Common (ALL) 0.0 $1.3M 12k 109.88
Amgen Common (AMGN) 0.0 $1.3M 5.6k 229.97
HP Common (HPQ) 0.0 $1.3M 52k 24.58
General Motors Common (GM) 0.0 $1.3M 30k 41.65
Fidelity Natl Inform Svcs Common (FIS) 0.0 $1.2M 8.7k 141.49
Western Midstream Partners L Common (WES) 0.0 $1.2M 87k 13.82
MPLX Common (MPLX) 0.0 $1.2M 55k 21.64
Baozun Inc-spn Adr (BZUN) 0.0 $1.1M 32k 34.37
Microchip Technology CV BND 0.0 $1.0M 7.5k 138.17
Virtu Financial Inc-class A Common (VIRT) 0.0 $966k 38k 25.17
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $927k 4.7k 196.15
Oil States Intl Inc Cvt CV BND 0.0 $831k 166k 5.02
Enterprise Products Partners Common (EPD) 0.0 $770k 39k 19.60
Unilever Adr (UL) 0.0 $755k 13k 60.38
Interpublic Group Cos Common (IPG) 0.0 $754k 32k 23.52
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $744k 26k 28.14
Starwood Property Trust Common (STWD) 0.0 $734k 38k 19.31
Teradyne Common (TER) 0.0 $593k 4.9k 119.95
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $591k 6.4k 91.86
L Brands Common 0.0 $387k 10k 37.25
Global Payments Common (GPN) 0.0 $364k 1.7k 215.50
Fifth Third Bancorp Common (FITB) 0.0 $355k 13k 27.60
Bank Of America Corp Common (BAC) 0.0 $312k 10k 30.29
Ringcentral Inc-class A Common (RNG) 0.0 $254k 654.00 388.89
Jp Morgan Chase & Co Common (JPM) 0.0 $247k 1.9k 126.93
Costar Group Common (CSGP) 0.0 $196k 214.00 916.67
Pulte Group Common (PHM) 0.0 $186k 4.3k 43.01
Crown Castle Intl Corp Common (CCI) 0.0 $183k 1.1k 159.41
Maxim Integrated Products Common 0.0 $173k 2.0k 88.72
Intercept Pharmas Cvt CV BND 0.0 $167k 6.7k 24.75
Fastenal Common (FAST) 0.0 $165k 3.4k 49.11
Take-two Interactive Software Common (TTWO) 0.0 $163k 783.00 208.17
Masimo Corporation Common (MASI) 0.0 $159k 583.00 272.73
Marvell Technology Group Common 0.0 $159k 3.4k 47.13
Palo Alto Networks Common (PANW) 0.0 $158k 445.00 355.06
Ansys Common (ANSS) 0.0 $158k 435.00 363.22
Seagen Common 0.0 $157k 913.00 171.88
Resmed Common (RMD) 0.0 $154k 726.00 212.12
Akamai Technologies Common (AKAM) 0.0 $153k 1.5k 105.30
Match Group Common (MTCH) 0.0 $149k 956.00 155.84
Waste Connections Common (WCN) 0.0 $148k 1.4k 102.64
Pioneer Nat Common 0.0 $147k 1.3k 114.22
O'reilly Automotive Common (ORLY) 0.0 $145k 317.00 458.33
Garmin Common (GRMN) 0.0 $142k 1.2k 119.73
First Republic Bank Of San Francisco Common (FRCB) 0.0 $141k 959.00 147.03
Fleetcor Technologies Common 0.0 $141k 516.00 273.26
Lennox International Common (LII) 0.0 $140k 512.00 273.44
Lululemon Athletica Common (LULU) 0.0 $139k 398.00 349.25
Marketaxess Holdings Common (MKTX) 0.0 $138k 244.00 565.22
Burlington Stores Common (BURL) 0.0 $128k 489.00 261.76
Spdr Portfolio Total Stock Mar Exchange Traded Funds (SPTM) 0.0 $127k 2.8k 46.01
Air Prods & Chem Common (APD) 0.0 $125k 456.00 274.12
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $117k 1.3k 92.78
Dover Corp Common (DOV) 0.0 $115k 911.00 126.23
Edwards Lifesciences Corp Common (EW) 0.0 $114k 1.3k 91.13
Wix.com Common (WIX) 0.0 $103k 412.00 250.00
Dominos Pizza Common (DPZ) 0.0 $95k 254.00 375.00
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $92k 700.00 131.43
Ishares Select Dividend Etf Exchange Traded Funds (DVY) 0.0 $89k 925.00 96.22
Varian Medical Systems Common 0.0 $83k 475.00 174.74
Kroger Common (KR) 0.0 $77k 2.4k 31.75
Netflix.com Common (NFLX) 0.0 $76k 140.00 542.86
Paypal Holdings Common (PYPL) 0.0 $76k 326.00 233.13
Adobe Sys Common (ADBE) 0.0 $65k 129.00 503.88
Prudential Financial Common (PRU) 0.0 $61k 778.00 78.41
Servicenow Common (NOW) 0.0 $60k 109.00 550.46
Citizens Financial Group Common (CFG) 0.0 $57k 1.6k 35.94
Exxon Mobil Corp Common (XOM) 0.0 $57k 1.4k 41.36
Huntington Bancshares Common (HBAN) 0.0 $51k 4.1k 12.57
Cadence Design Sys Common (CDNS) 0.0 $51k 377.00 135.28
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $51k 221.00 230.77
Keycorp Common (KEY) 0.0 $49k 3.0k 16.25
Comerica Common (CMA) 0.0 $49k 885.00 55.37
Regions Financial Corp Common (RF) 0.0 $48k 3.0k 16.13
Charter Communications Inc-a Common (CHTR) 0.0 $47k 71.00 661.97
Johnson Controls International Common (JCI) 0.0 $45k 965.00 46.63
Phillips 66 Common (PSX) 0.0 $45k 637.00 70.64
Vertex Pharmaceuticals Common (VRTX) 0.0 $44k 186.00 236.56
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $43k 205.00 209.76
Advanced Micro Common (AMD) 0.0 $42k 456.00 92.11
Chipotle Mexican Grill Common (CMG) 0.0 $42k 30.00 1400.00
Cloudflare Inc - Class A Common (NET) 0.0 $42k 558.00 75.27
Ihs Markit Common 0.0 $41k 454.00 90.31
Zscaler Common (ZS) 0.0 $41k 206.00 199.03
Intel Corp Common (INTC) 0.0 $40k 796.00 50.25
Fedex Corp Common (FDX) 0.0 $40k 154.00 259.74
Abbvie Common (ABBV) 0.0 $40k 370.00 108.11
Pepsico Common (PEP) 0.0 $40k 270.00 148.15
Pfizer Common (PFE) 0.0 $40k 1.1k 37.17
General Electric Common 0.0 $39k 3.6k 10.69
Honeywell International Common (HON) 0.0 $39k 182.00 214.29
Travelers Cos Inc/the Common (TRV) 0.0 $39k 276.00 141.30
Aercap Holdings Nv Common (AER) 0.0 $39k 851.00 45.83
Ralph Lauren Corp Common (RL) 0.0 $38k 363.00 104.68
Broadcom Common (AVGO) 0.0 $38k 87.00 436.78
Ross Stores Common (ROST) 0.0 $37k 303.00 122.11
Zoom Video Communications-a Common (ZM) 0.0 $36k 106.00 339.62
National Retail Properties Common (NNN) 0.0 $36k 877.00 41.05
Healthpeak Properties Common (DOC) 0.0 $36k 1.2k 30.28
Waste Management Common (WM) 0.0 $35k 298.00 117.45
Raytheon Technologies Corp Common (RTX) 0.0 $34k 476.00 71.43
Medtronic Common (MDT) 0.0 $34k 290.00 117.24
Moodys Corp Common (MCO) 0.0 $34k 116.00 293.10
Emerson Elec Common (EMR) 0.0 $34k 418.00 81.34
Intercontinental Exchange Common (ICE) 0.0 $34k 295.00 115.25
Loews Corp Common (L) 0.0 $34k 762.00 44.62
Cms Energy Corp Common (CMS) 0.0 $33k 538.00 61.34
Amphenol Corp Cl A Common (APH) 0.0 $33k 253.00 130.43
Cigna Corp Common (CI) 0.0 $33k 159.00 207.55
Docusign Common (DOCU) 0.0 $33k 148.00 222.97
Entergy Corp Common (ETR) 0.0 $33k 332.00 99.40
Stryker Corp Common (SYK) 0.0 $33k 133.00 248.12
Illinois Tool Works Common (ITW) 0.0 $33k 160.00 206.25
American Elec Pwr Common (AEP) 0.0 $33k 395.00 83.54
Nisource Common (NI) 0.0 $31k 1.4k 22.83
Eaton Corp Common (ETN) 0.0 $31k 257.00 120.62
Intl Paper Common (IP) 0.0 $31k 615.00 50.41
Paychex Common (PAYX) 0.0 $30k 325.00 92.31
Transdigm Group Common (TDG) 0.0 $30k 49.00 612.24
Tesla Common (TSLA) 0.0 $30k 43.00 697.67
Fiserv Common (FI) 0.0 $30k 262.00 114.50
Etsy Common (ETSY) 0.0 $29k 164.00 176.83
Analog Devices Common (ADI) 0.0 $29k 197.00 147.21
Csx Corp Common (CSX) 0.0 $28k 311.00 90.03
Caterpillar Common (CAT) 0.0 $28k 155.00 180.65
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $28k 39.00 717.95
Norfolk Southn Corp Common (NSC) 0.0 $28k 118.00 237.29
Eversource Energy Common (ES) 0.0 $28k 318.00 88.05
Zimmer Biomet Holdings Common (ZBH) 0.0 $27k 177.00 152.54
Chubb Common (CB) 0.0 $27k 175.00 154.29
Inphi Corp Common 0.0 $26k 159.00 163.52
Zoetis Common (ZTS) 0.0 $26k 159.00 163.52
Gen Mills Common (GIS) 0.0 $26k 448.00 58.04
Antero Midstream Corp Common (AM) 0.0 $25k 3.2k 7.84
Nordstrom Common (JWN) 0.0 $25k 817.00 30.60
Boston Scientific Corp Common (BSX) 0.0 $25k 689.00 36.28
Mercury General Corp Common (MCY) 0.0 $25k 476.00 52.52
Carmax Common (KMX) 0.0 $24k 258.00 93.02
Teladoc Common (TDOC) 0.0 $24k 119.00 201.68
Kimberly Clark Common (KMB) 0.0 $24k 181.00 132.60
Boston Beer Company Cl A Common (SAM) 0.0 $24k 24.00 1000.00
Public Storage Common (PSA) 0.0 $24k 102.00 235.29
Okta Common (OKTA) 0.0 $23k 89.00 258.43
Gen Dynamics Common (GD) 0.0 $23k 152.00 151.32
Mccormick & Co Non Vtg Common (MKC) 0.0 $23k 242.00 95.04
Gilead Sciences Common (GILD) 0.0 $23k 394.00 58.38
Coty Inc-cl A Common (COTY) 0.0 $23k 3.3k 6.95
Corelogic Common 0.0 $22k 290.00 75.86
Dexcom Common (DXCM) 0.0 $22k 59.00 372.88
Datadog Inc - Class A Common (DDOG) 0.0 $22k 223.00 98.65
Carvana Common (CVNA) 0.0 $22k 92.00 239.13
Baxter Intl Common (BAX) 0.0 $21k 263.00 79.85
Fastly Inc - Class A Common (FSLY) 0.0 $20k 234.00 85.47
Kohls Corp Common (KSS) 0.0 $20k 497.00 40.24
Invesco Common (IVZ) 0.0 $20k 1.1k 17.67
J. Jill Common (JILL) 0.0 $19k 5.1k 3.75
Sabre Corp Common (SABR) 0.0 $19k 1.5k 12.31
Fireeye Common 0.0 $19k 822.00 23.11
Olin Common (OLN) 0.0 $19k 773.00 24.58
Moderna Common (MRNA) 0.0 $19k 184.00 103.26
Ford Motor Common (F) 0.0 $18k 2.1k 8.62
Marathon Petroleum Corp Common (MPC) 0.0 $18k 439.00 41.00
Tapestry Common (TPR) 0.0 $18k 583.00 30.87
Wayfair Inc- Class A Common (W) 0.0 $18k 78.00 230.77
Beyond Meat Common (BYND) 0.0 $18k 140.00 128.57
Freeport Mcmoran Common (FCX) 0.0 $18k 673.00 26.75
Unum Group Common (UNM) 0.0 $18k 793.00 22.70
Sm Energy Co Cvt CV BND 0.0 $18k 3.0k 6.07
Equitrans Midstream Corp Common (ETRN) 0.0 $18k 2.2k 8.07
Novocure Common (NVCR) 0.0 $17k 97.00 175.26
Gap Common (GAP) 0.0 $17k 836.00 20.33
Wpx Energy Common 0.0 $17k 2.1k 8.18
Sage Therapeutics Common (SAGE) 0.0 $16k 189.00 84.66
Principal Financial Group Common (PFG) 0.0 $16k 313.00 51.12
Webster Financial Corp Common (WBS) 0.0 $16k 382.00 41.88
Slack Technologies Inc- Cl A Common 0.0 $16k 367.00 43.60
Peoples United Financial Common 0.0 $16k 1.3k 12.65
Helmerich & Payne Common (HP) 0.0 $15k 664.00 22.59
Pacwest Bancorp Common 0.0 $15k 581.00 25.82
Molson Coors Brewing Common (TAP) 0.0 $15k 341.00 43.99
Valero Energy Corp Common (VLO) 0.0 $15k 269.00 55.76
Synovus Financial Corp Common (SNV) 0.0 $15k 470.00 31.91
Ishares 20 Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $15k 92.00 163.04
Altice Usa Inc- A Common (ATUS) 0.0 $15k 392.00 38.27
PTC Common (PTC) 0.0 $15k 124.00 120.97
First Hawaiian Common (FHB) 0.0 $15k 646.00 23.22
Uber Technologies Common (UBER) 0.0 $15k 293.00 51.19
Onemain Holdings Inc Cl A Common (OMF) 0.0 $15k 319.00 47.02
Albertsons Cos Inc - Class A Common (ACI) 0.0 $14k 801.00 17.48
Kinder Morgan Common (KMI) 0.0 $14k 1.0k 13.53
Umpqua Holdings Corp Common 0.0 $14k 892.00 15.70
Fnb Corp Common (FNB) 0.0 $14k 1.4k 9.69
Adaptive Biotechnologies Common (ADPT) 0.0 $14k 229.00 61.14
Mongodb Common (MDB) 0.0 $14k 38.00 368.42
First Horizon National Corp Common (FHN) 0.0 $14k 1.1k 13.20
Enphase Energy Common (ENPH) 0.0 $14k 77.00 181.82
Zendesk Common 0.0 $14k 100.00 140.00
Fortinet Common (FTNT) 0.0 $14k 95.00 147.37
Oneok Common (OKE) 0.0 $14k 372.00 37.63
Spectrum Brands Holdings Common (SPB) 0.0 $14k 183.00 76.50
Macquarie Infrastructure Corp Common 0.0 $14k 362.00 38.67
Carnival Corp Cl A Common (CCL) 0.0 $14k 639.00 21.91
Murphy Oil Usa Common (MUR) 0.0 $13k 1.1k 11.82
Lazard Ltd Cl A Common 0.0 $13k 299.00 43.48
Zillow Group Common (ZG) 0.0 $13k 98.00 132.65
American Financial Group Common (AFG) 0.0 $13k 144.00 90.28
Twitter Common 0.0 $13k 233.00 55.79
Agios Pharmaceuticals Common (AGIO) 0.0 $13k 295.00 44.07
Idexx Laboratories Common (IDXX) 0.0 $13k 26.00 500.00
Align Technology Common (ALGN) 0.0 $13k 25.00 520.00
Solaredge Technologies Common (SEDG) 0.0 $13k 40.00 325.00
Zillow Group Inc - C Common (Z) 0.0 $13k 100.00 130.00
Iovance Biotherapeutics Common (IOVA) 0.0 $13k 277.00 46.93
Associated Banc Corp Common (ASB) 0.0 $13k 763.00 17.04
Old Republic Intl Corp Common (ORI) 0.0 $13k 657.00 19.79
Snap Inc - A Common (SNAP) 0.0 $13k 251.00 51.79
2u Common 0.0 $13k 321.00 40.50
Medallia Common 0.0 $12k 372.00 32.26
Tfs Financial Corp Common (TFSL) 0.0 $12k 656.00 18.29
Kemper Corp Common (KMPR) 0.0 $12k 153.00 78.43
Acceleron Pharma Common 0.0 $12k 93.00 129.03
Huntington Ingalls Industries Common (HII) 0.0 $12k 73.00 164.38
Sarepta Therapeutics Common (SRPT) 0.0 $12k 72.00 166.67
Scotts Miracle-gro Common (SMG) 0.0 $12k 62.00 193.55
Lyondellbasell Indu-cl A Common (LYB) 0.0 $12k 136.00 88.24
Las Vegas Sands Corp Common (LVS) 0.0 $12k 200.00 60.00
Bio-rad Laboratories-cl A Common (BIO) 0.0 $12k 20.00 600.00
Everbridge Common (EVBG) 0.0 $12k 80.00 150.00
Spotify Technology Sa Common (SPOT) 0.0 $12k 39.00 307.69
Twilio Inc - A Common (TWLO) 0.0 $12k 35.00 342.86
Exact Sciences Corp Common (EXAS) 0.0 $12k 90.00 133.33
Berry Plastics Group Common (BERY) 0.0 $12k 217.00 55.30
Cna Financial Corp Common (CNA) 0.0 $12k 315.00 38.10
Hollyfrontier Corporation Common 0.0 $12k 477.00 25.16
New York Community Bancorp Common 0.0 $12k 1.1k 10.92
Nuance Communications Common 0.0 $11k 245.00 44.90
Pinterest Inc- Class A Common (PINS) 0.0 $11k 161.00 68.32
Fti Consulting Common (FCN) 0.0 $11k 95.00 115.79
Rollins Common (ROL) 0.0 $11k 285.00 38.60
Square Inc - A Common (SQ) 0.0 $11k 51.00 215.69
L3harris Technologies Common (LHX) 0.0 $11k 59.00 186.44
Tradeweb Markets Inc-class A Common (TW) 0.0 $11k 174.00 63.22
Veeva Systems Inc-class A Common (VEEV) 0.0 $11k 39.00 282.05
Tandem Diabetes Care Common (TNDM) 0.0 $11k 117.00 94.02
Chewy Inc - Class A Common (CHWY) 0.0 $11k 121.00 90.91
West Pharmaceuticals Svcs Common (WST) 0.0 $11k 40.00 275.00
Atlassian Corp Plc-class A Common 0.0 $11k 49.00 224.49
Coupa Software Common 0.0 $11k 32.00 343.75
Hubspot Common (HUBS) 0.0 $11k 28.00 392.86
Grubhub Common 0.0 $11k 152.00 72.37
Dynatrace Common (DT) 0.0 $11k 247.00 44.53
Ppl Corporation Common (PPL) 0.0 $11k 386.00 28.50
Entegris Common (ENTG) 0.0 $11k 118.00 93.22
Dow Inc-w/i Common (DOW) 0.0 $11k 205.00 53.66
Gohealth Inc-class A Common 0.0 $11k 777.00 14.16
H & R Block Common (HRB) 0.0 $10k 608.00 16.45
Cabot Oil & Gas Common (CTRA) 0.0 $10k 622.00 16.08
Royal Gold Common (RGLD) 0.0 $10k 92.00 108.70
Prologis Common (PLD) 0.0 $10k 101.00 99.01
Trade Desk Inc/the -class A Common (TTD) 0.0 $10k 12.00 833.33
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $10k 119.00 84.03
10x Genomics Common (TXG) 0.0 $10k 74.00 135.14
Atmos Energy Corp Common (ATO) 0.0 $10k 107.00 93.46
Sprouts Farmers Markets Common (SFM) 0.0 $10k 474.00 21.10
Virgin Galactic Holdings Common 0.0 $9.0k 393.00 22.90
Ncino Common 0.0 $9.0k 129.00 69.77
Lumen Technologies Common 0.0 $9.0k 902.00 9.98
Vroom Common 0.0 $8.0k 206.00 38.84
Coca-cola European Partners Common (CCEP) 0.0 $8.0k 156.00 51.28
Eqt Corp Common (EQT) 0.0 $8.0k 668.00 11.98
Duke Realty Investments Common 0.0 $7.0k 185.00 37.84
Brandywine Rlty Trust Common (BDN) 0.0 $6.0k 472.00 12.71
Spirit Realty Capital Common 0.0 $6.0k 149.00 40.27
Archer-daniels-midland Common (ADM) 0.0 $6.0k 117.00 51.28
Qts Realty Trust Inc-cl A Common 0.0 $6.0k 91.00 65.93
National Storage Affiliates Common (NSA) 0.0 $6.0k 160.00 37.50
Westrock Common (WRK) 0.0 $6.0k 128.00 46.88
Ps Business Parks Inc/ Ca Common 0.0 $6.0k 42.00 142.86
American Homes 4 Rent- A Common (AMH) 0.0 $6.0k 213.00 28.17
Caretrust Reit Common (CTRE) 0.0 $6.0k 253.00 23.72
Baker Hughs Common (BKR) 0.0 $6.0k 278.00 21.58
Whitestone Reit Common (WSR) 0.0 $5.0k 671.00 7.45
Independence Realty Trust In Common (IRT) 0.0 $5.0k 397.00 12.59
The Mosaic Common (MOS) 0.0 $5.0k 219.00 22.83
Office Properties Income Trust Common (OPI) 0.0 $5.0k 229.00 21.83
Centerspace Common (CSR) 0.0 $5.0k 73.00 68.49
Dupont De Nemours Common (DD) 0.0 $5.0k 67.00 74.63
Innovative Industrial Proper Common (IIPR) 0.0 $5.0k 30.00 166.67
Nexpoint Residential-w/i Common (NXRT) 0.0 $5.0k 125.00 40.00
Corteva Common (CTVA) 0.0 $5.0k 122.00 40.98
Getty Realty Common (GTY) 0.0 $5.0k 189.00 26.45
News Corp - Class A Common (NWSA) 0.0 $5.0k 251.00 19.92
Hewlett Packard Enterprise C Common (HPE) 0.0 $4.0k 324.00 12.35
Saul Centers Common (BFS) 0.0 $4.0k 136.00 29.41
American Intl Grp Common (AIG) 0.0 $4.0k 116.00 34.48
Easterly Government Properti Common (DEA) 0.0 $4.0k 186.00 21.51
Centene Corp Common (CNC) 0.0 $4.0k 65.00 61.54
Amerisourcebergen Corp Common (COR) 0.0 $4.0k 38.00 105.26
Lear Corp Common (LEA) 0.0 $4.0k 26.00 153.85
Whirlpool Corp Common (WHR) 0.0 $4.0k 20.00 200.00
Realty Income Corp Common (O) 0.0 $4.0k 67.00 59.70
Stoneco Ltd-a Common (STNE) 0.0 $4.0k 44.00 90.91
Lincoln Natl Corp Common (LNC) 0.0 $4.0k 87.00 45.98
Lennar Corp Common (LEN) 0.0 $4.0k 48.00 83.33
City Office Reit Common (CIO) 0.0 $3.0k 276.00 10.87
American Airlines Group Common (AAL) 0.0 $3.0k 217.00 13.82
Service Properties Trust Common (SVC) 0.0 $3.0k 251.00 11.95
Pvh Corporation Common (PVH) 0.0 $3.0k 28.00 107.14
Mckesson Corp Common (MCK) 0.0 $3.0k 17.00 176.47
Capital One Finl Corp Common (COF) 0.0 $3.0k 26.00 115.38
Nucor Corp Common (NUE) 0.0 $3.0k 65.00 46.15
Ares Capital Corp Common (ARCC) 0.0 $2.0k 104.00 19.23
Industrial Logistics Propert Common (ILPT) 0.0 $2.0k 103.00 19.42
National Instruments Corp Common 0.0 $2.0k 41.00 48.78
Perrigo Common (PRGO) 0.0 $2.0k 38.00 52.63
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $2.0k 24.00 83.33
Dxc Technology Common (DXC) 0.0 $2.0k 92.00 21.74
Occidental Petroleum -cw27 WTS (OXY.WS) 0.0 $1.0k 113.00 8.85
Idex Corp Common (IEX) 0.0 $999.999700 7.00 142.86
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $999.999700 7.00 142.86
Commerce Bancshares Common (CBSH) 0.0 $0 1.00 0.00
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00