Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2022

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 1005 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 5.7 $4.3B 1.3M 3259.95
Nvidia Corp Common (NVDA) 5.5 $4.1B 15M 272.86
Visa Inc-class A Shrs Common (V) 4.2 $3.2B 14M 221.77
Microsoft Corp Common (MSFT) 3.7 $2.8B 9.1M 308.31
Alphabet Inc-cl A Common (GOOGL) 3.7 $2.8B 990k 2781.35
Meta Platforms Common (META) 3.7 $2.8B 12M 222.36
Boeing Common (BA) 3.3 $2.4B 13M 191.50
Oracle Corp Common (ORCL) 3.2 $2.4B 29M 82.73
Salesforce.com Common (CRM) 3.0 $2.2B 11M 212.32
Alphabet Inc-cl C Common (GOOG) 2.5 $1.9B 680k 2792.99
Autodesk Common (ADSK) 2.4 $1.8B 8.3M 214.35
Regeneron Pharmaceuticals Common (REGN) 2.4 $1.8B 2.5M 698.42
The Walt Disney Common (DIS) 2.4 $1.8B 13M 137.16
Tesla Common (TSLA) 2.3 $1.7B 1.6M 1077.60
Vertex Pharmaceuticals Common (VRTX) 2.2 $1.7B 6.4M 260.97
Deere & Co Common (DE) 2.1 $1.5B 3.7M 415.46
Novartis Adr (NVS) 2.0 $1.5B 17M 87.75
Monster Beverage Corporation Common (MNST) 2.0 $1.5B 19M 79.90
Qualcomm Common (QCOM) 1.7 $1.2B 8.1M 152.82
Illumina Common (ILMN) 1.7 $1.2B 3.5M 349.40
Netflix.com Common (NFLX) 1.6 $1.2B 3.1M 374.59
Starbucks Corp Common (SBUX) 1.5 $1.1B 12M 90.97
Factset Research Systems Common (FDS) 1.2 $919M 2.1M 434.15
Block Common (SQ) 1.2 $871M 6.4M 135.60
Expeditors Intl Wash Common (EXPD) 1.1 $838M 8.1M 103.16
Shopify Inc - Class A Common (SHOP) 1.1 $837M 1.2M 675.96
Paypal Holdings Common (PYPL) 1.1 $817M 7.1M 115.65
Sei Investments Common (SEIC) 1.0 $766M 13M 60.21
Alibaba Group Holding-sp Adr (BABA) 1.0 $758M 7.0M 108.80
Workday Common (WDAY) 1.0 $741M 3.1M 239.46
Intuitive Surgical Common (ISRG) 0.9 $690M 2.3M 301.68
Yum! Brands Common (YUM) 0.9 $658M 5.6M 118.53
Novo-nordisk A/s Spons Adr (NVO) 0.9 $656M 5.9M 111.05
Airbnb Common (ABNB) 0.6 $455M 2.6M 171.76
Mastercard Inc-class A Common (MA) 0.6 $439M 1.2M 357.38
Linde Common 0.6 $415M 1.3M 319.43
Danaher Corp Common (DHR) 0.5 $393M 1.3M 293.33
Unitedhealth Group Common (UNH) 0.5 $391M 766k 509.97
Dish Network Corp Cvt CV BND 0.5 $372M 12M 31.65
Accenture Ltd Cl A Common (ACN) 0.5 $364M 1.1M 337.23
Iqiva Holdings Common (IQV) 0.5 $359M 1.6M 231.21
Yum China Holdings Common (YUMC) 0.5 $354M 8.5M 41.54
Cummins Engine Common (CMI) 0.5 $344M 1.7M 205.11
S&p Global Common (SPGI) 0.5 $338M 824k 410.18
Roper Technologies Common (ROP) 0.4 $307M 651k 472.23
Costco Wholesale Corp Common (COST) 0.4 $294M 510k 575.85
Home Depot Common (HD) 0.4 $270M 903k 299.33
T-mobile Us Common (TMUS) 0.3 $254M 2.0M 128.35
Goldman Sachs Group Common (GS) 0.3 $235M 711k 330.10
Southwest Airlines Co Cvt CV BND 0.3 $232M 5.1M 45.80
Sherwin Williams Common (SHW) 0.3 $214M 859k 249.62
Mettler-toledo International Common (MTD) 0.3 $206M 150k 1373.19
Estee Lauder Cos Cl A Common (EL) 0.3 $197M 722k 272.32
Biomarin Pharmaceutical Cvt CV BND 0.2 $176M 2.3M 77.10
Adobe Sys Common (ADBE) 0.2 $168M 368k 455.62
Texas Instruments Common (TXN) 0.2 $167M 910k 183.48
Alnylam Pharmaceuticals Common (ALNY) 0.2 $142M 869k 163.29
Taiwan Semiconductor Adr (TSM) 0.2 $136M 1.3M 104.26
Pure Storage Inc - Class A Common (PSTG) 0.2 $129M 3.7M 35.31
KBR Common (KBR) 0.2 $126M 2.3M 54.73
Rapid7 Common (RPD) 0.2 $126M 1.1M 111.24
Mercadolibre Common (MELI) 0.2 $119M 100k 1189.48
Doximity Inc-class A Common (DOCS) 0.2 $116M 2.2M 52.09
Conmed Corp Common (CNMD) 0.2 $115M 775k 148.55
Advanced Drainage Systems In Common (WMS) 0.2 $114M 960k 118.81
Pacira Pharmaceuticals Common (PCRX) 0.1 $99M 1.3M 76.32
Teladoc Health Inc Cvt CV BND 0.1 $99M 1.4M 72.13
Rambus Common (RMBS) 0.1 $98M 3.1M 31.89
Axonics Modulation Technolog Common (AXNX) 0.1 $96M 1.5M 62.60
Simply Good Foods Co/the Common (SMPL) 0.1 $92M 2.4M 37.95
Silicon Labs Common (SLAB) 0.1 $89M 595k 150.20
Halozyme Therapeutics Common (HALO) 0.1 $87M 2.2M 39.88
Under Armour Inc-class A Common (UAA) 0.1 $87M 5.1M 17.02
Willscot Mobile Mini Holdings Common (WSC) 0.1 $87M 2.2M 39.13
Hdfc Bank Adr (HDB) 0.1 $86M 1.4M 61.33
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $84M 952k 87.65
Altice Usa Inc- A Common (ATUS) 0.1 $83M 6.7M 12.48
Dish Network Corp Cvt CV BND 0.1 $83M 2.6M 31.65
Evolent Health Inc - A Common (EVH) 0.1 $82M 2.5M 32.30
Crispr Therapeutics Common (CRSP) 0.1 $81M 1.3M 62.77
Siteone Landscape Supply Common (SITE) 0.1 $79M 487k 161.69
Copart Common (CPRT) 0.1 $77M 612k 125.47
Option Care Health Common (OPCH) 0.1 $76M 2.7M 28.56
Hamilton Lane Inc-class A Common (HLNE) 0.1 $76M 985k 77.29
Inspire Medical Systems Common (INSP) 0.1 $76M 296k 256.69
Championx Corp Common (CHX) 0.1 $74M 3.0M 24.48
Maxlinear Inc-class A Common (MXL) 0.1 $72M 1.2M 58.35
Wns Holdings Ltd- Adr 0.1 $71M 826k 85.49
Concentrix Corp Common (CNXC) 0.1 $70M 422k 166.56
Rbc Bearings Common (RBC) 0.1 $70M 360k 193.88
Biomarin Pharmaceutical Cvt CV BND 0.1 $70M 902k 77.10
Advanced Energy Inds Common (AEIS) 0.1 $69M 806k 86.08
Herc Holdings Common (HRI) 0.1 $69M 412k 167.09
Ufp Industries Common (UFPI) 0.1 $68M 882k 77.16
Cactus Inc-class A Common (WHD) 0.1 $67M 1.2M 56.74
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $67M 797k 83.73
Ma-com Technology Solutions Common (MTSI) 0.1 $67M 1.1M 59.87
Shutterstock Common (SSTK) 0.1 $65M 701k 93.08
Ambev Sa-spn Adr (ABEV) 0.1 $65M 20M 3.23
Acadia Healthcare Common (ACHC) 0.1 $63M 965k 65.53
Varonis Systems Common (VRNS) 0.1 $62M 1.3M 47.54
Q2 Holdings Common (QTWO) 0.1 $62M 999k 61.65
Ptc Therapeutics Common (PTCT) 0.1 $61M 1.6M 37.31
Atricure Common (ATRC) 0.1 $61M 925k 65.67
Albany Intl Corp-cl A Common (AIN) 0.1 $60M 714k 84.32
Veeva Systems Inc-class A Common (VEEV) 0.1 $60M 283k 212.46
Columbia Sportswear Common (COLM) 0.1 $60M 661k 90.53
Hub Group Inc Cl A Common (HUBG) 0.1 $60M 772k 77.21
Churchill Downs Common (CHDN) 0.1 $59M 266k 221.78
Msci Common (MSCI) 0.1 $59M 117k 502.88
Ingersoll-rand Common (IR) 0.1 $58M 1.2M 50.35
Techtarget Common (TTGT) 0.1 $57M 705k 81.28
Icon Common (ICLR) 0.1 $57M 235k 243.22
Dropbox Inc-class A Common (DBX) 0.1 $57M 2.4M 23.25
Merit Medical Systems Common (MMSI) 0.1 $57M 854k 66.52
Kornit Digital Common (KRNT) 0.1 $56M 676k 82.69
Aecom Technology Corp Common (ACM) 0.1 $53M 688k 76.81
Fox Factory Holding Corp Common (FOXF) 0.1 $53M 539k 97.95
Supernus Pharmaceuticals Common (SUPN) 0.1 $53M 1.6M 32.32
Tenable Holdings Common (TENB) 0.1 $53M 911k 57.79
Johnson & Johnson Common (JNJ) 0.1 $52M 294k 177.23
Fti Consulting Common (FCN) 0.1 $52M 331k 157.22
Novanta Common (NOVT) 0.1 $52M 363k 142.29
Procter & Gamble Co/the Common (PG) 0.1 $51M 336k 152.80
Splunk Inc Cvt CV BND 0.1 $50M 336k 148.61
Evertec Common (EVTC) 0.1 $50M 1.2M 40.93
Ameris Bancorp Common (ABCB) 0.1 $49M 1.1M 43.88
Mcgrath Rentcorp Common (MGRC) 0.1 $49M 580k 84.98
Merck & Co Common (MRK) 0.1 $49M 599k 82.05
Apple Common (AAPL) 0.1 $49M 282k 174.61
Abbvie Common (ABBV) 0.1 $49M 302k 162.11
Envestnet Common (ENV) 0.1 $49M 657k 74.44
Helios Technologies Common (HLIO) 0.1 $49M 605k 80.25
Xencor Common (XNCR) 0.1 $49M 1.8M 26.68
Popular Common (BPOP) 0.1 $48M 586k 81.74
Blackline Common (BL) 0.1 $48M 654k 73.22
Nxp Semiconductors Nv Common (NXPI) 0.1 $48M 257k 185.08
Lci Industries Common (LCII) 0.1 $48M 459k 103.81
Heico Corp Common (HEI) 0.1 $47M 307k 153.54
Livongo Health Cvt CV BND 0.1 $47M 650k 72.13
Cargurus Common (CARG) 0.1 $47M 1.1M 42.46
Dorman Products Common (DORM) 0.1 $47M 489k 95.03
Verisign Common (VRSN) 0.1 $46M 208k 222.46
Kadant Common (KAI) 0.1 $46M 237k 194.19
Bjs Wholesale Club Holdings Common (BJ) 0.1 $46M 678k 67.61
Silicon Motion Technol- Adr (SIMO) 0.1 $46M 682k 66.82
Wal-mart Stores Common (WMT) 0.1 $45M 304k 148.92
Bancorp Common (TBBK) 0.1 $45M 1.6M 28.33
Ensign Group Inc/the Common (ENSG) 0.1 $44M 494k 90.01
Skechers Usa Common (SKX) 0.1 $44M 1.1M 40.76
Ares Management Corp - A Common (ARES) 0.1 $44M 541k 81.23
Wingstop Common (WING) 0.1 $43M 369k 117.35
Blackrock Common (BLK) 0.1 $43M 57k 764.17
Nuvasive Common 0.1 $43M 759k 56.70
Gentherm Common (THRM) 0.1 $43M 589k 73.04
Brunswick Corp Common (BC) 0.1 $43M 530k 80.89
Pjt Partners Inc - A Common (PJT) 0.1 $43M 676k 63.12
Medpace Holdings Common (MEDP) 0.1 $42M 259k 163.59
Boot Barn Holdings Common (BOOT) 0.1 $42M 443k 94.79
R1 RCM Common 0.1 $42M 1.6M 26.76
Jazz Pharmaceuticals Common (JAZZ) 0.1 $42M 267k 155.67
Ciena Corp Common (CIEN) 0.1 $41M 683k 60.63
Newmont Mng Common (NEM) 0.1 $41M 521k 79.45
Lakeland Financial Corp Common (LKFN) 0.1 $41M 566k 73.00
Comcast Corp Cl A Common (CMCSA) 0.1 $41M 879k 46.82
Union Pacific Common (UNP) 0.1 $41M 149k 273.21
Morningstar Common (MORN) 0.1 $41M 148k 273.17
Focus Financial Partners-a Common 0.1 $40M 882k 45.74
Nextera Energy Common (NEE) 0.1 $40M 474k 84.71
Vontier Corp-w/i Common (VNT) 0.1 $40M 1.6M 25.39
Radware Common (RDWR) 0.1 $40M 1.2M 31.97
Lockheed Martin Corp Common (LMT) 0.1 $39M 89k 441.40
Papa John's Intl Common (PZZA) 0.1 $39M 371k 105.28
Duke Energy Corp Common (DUK) 0.1 $39M 348k 111.66
Boston Beer Company Cl A Common (SAM) 0.1 $39M 100k 388.47
Simpson Manufacturing Common (SSD) 0.1 $39M 356k 109.04
American Tower Corporation Common (AMT) 0.1 $38M 153k 251.22
Biocryst Pharmaceuticals Common (BCRX) 0.1 $38M 2.4M 16.26
Globus Medical Inc - A Common (GMED) 0.1 $38M 517k 73.78
Baidu.com Adr (BIDU) 0.1 $38M 288k 132.30
Home Bancshares Common (HOMB) 0.1 $38M 1.7M 22.60
Patrick Industries Common (PATK) 0.1 $38M 622k 60.30
Korn/ Ferry International Common (KFY) 0.1 $38M 577k 64.94
Coca-cola Co/the Common (KO) 0.0 $37M 597k 62.00
Synnex Corp Common (SNX) 0.0 $37M 357k 103.21
The Shyft Group Common (SHYF) 0.0 $37M 1.0M 36.11
Horizon Pharma Common 0.0 $37M 350k 105.21
United Parcel Service Cl B Common (UPS) 0.0 $37M 171k 214.46
Tetra Tech Common (TTEK) 0.0 $37M 222k 164.94
Calix Common (CALX) 0.0 $36M 849k 42.91
Axon Enterprise Common (AXON) 0.0 $36M 264k 137.73
Penn National Gaming Inc Cvt CV BND 0.0 $36M 851k 42.42
Mks Instruments Common (MKSI) 0.0 $36M 239k 150.00
Paylocity Holding Corp Common (PCTY) 0.0 $36M 174k 205.77
Insulet Corp Common (PODD) 0.0 $36M 134k 266.39
Allscripts Common (MDRX) 0.0 $36M 1.6M 22.52
Cisco Systems Common (CSCO) 0.0 $35M 632k 55.76
Semtech Corp Common (SMTC) 0.0 $35M 508k 69.34
Arcosa Common (ACA) 0.0 $35M 612k 57.25
Eqt Corp Common (EQT) 0.0 $35M 1.0M 34.41
First American Finl Corp Common (FAF) 0.0 $35M 538k 64.82
Nova Measuring Instruments Common (NVMI) 0.0 $35M 320k 108.88
Corning Common (GLW) 0.0 $35M 939k 36.91
Malibu Boats Inc - A Common (MBUU) 0.0 $34M 594k 58.01
Oxford Industries Common (OXM) 0.0 $34M 380k 90.50
Perficient Common (PRFT) 0.0 $34M 312k 110.09
Synaptics Common (SYNA) 0.0 $34M 169k 199.50
Pool Corp Common (POOL) 0.0 $33M 79k 422.85
Installed Building Products Common (IBP) 0.0 $33M 392k 84.49
Helen Of Troy Common (HELE) 0.0 $33M 168k 195.84
Elf Beauty Common (ELF) 0.0 $33M 1.3M 25.83
Syneos Health Common 0.0 $33M 403k 80.95
Broadridge Financial Solutions Common (BR) 0.0 $33M 209k 155.71
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $32M 383k 84.48
Primo Water Corp Common (PRMW) 0.0 $32M 2.3M 14.25
Axos Financial Common (AX) 0.0 $32M 693k 46.39
Valvoline Common (VVV) 0.0 $32M 1.0M 31.56
Bio-techne Corporat Common (TECH) 0.0 $32M 74k 433.05
Trimble Common (TRMB) 0.0 $31M 435k 72.14
Tyler Technologies Common (TYL) 0.0 $31M 70k 444.90
Hexcel Corp Common (HXL) 0.0 $31M 521k 59.47
Endava Plc- Adr (DAVA) 0.0 $31M 230k 133.03
Floor & Decor Holdings Inc-a Common (FND) 0.0 $31M 376k 81.00
Biomarin Pharmaceutical Common (BMRN) 0.0 $31M 395k 77.10
Itron Common (ITRI) 0.0 $30M 577k 52.68
Envista Holdings Corp Common (NVST) 0.0 $30M 623k 48.71
Euronet Worldwide Common (EEFT) 0.0 $30M 233k 130.15
Iheartmedia Inc - Class A Common (IHRT) 0.0 $30M 1.6M 18.93
Springworks Therapeutics Common (SWTX) 0.0 $30M 532k 56.44
Insmed Common (INSM) 0.0 $30M 1.3M 23.50
Morgan Stanley Common (MS) 0.0 $30M 344k 87.40
Bristol Myers Squibb Common (BMY) 0.0 $30M 409k 73.03
Wex Common (WEX) 0.0 $30M 166k 178.45
Brp Group Inc-a Common (BWIN) 0.0 $29M 1.1M 26.83
Liberty Sirius Group-c Common 0.0 $29M 635k 45.73
Trip.com Group Adr (TCOM) 0.0 $29M 1.2M 23.12
Ranpak Holdings Corp Common (PACK) 0.0 $28M 1.4M 20.43
Bicycle Therapeutics Ltd- Adr (BCYC) 0.0 $28M 644k 43.88
Monolithic Power Systems Common (MPWR) 0.0 $28M 58k 485.67
Argenx Se - Adr (ARGX) 0.0 $28M 89k 315.31
Blueprint Medicines Corp Common (BPMC) 0.0 $28M 438k 63.88
Staar Surgical Common (STAA) 0.0 $28M 347k 79.91
Angiodynamics Common (ANGO) 0.0 $27M 1.3M 21.54
Pioneer Nat Common 0.0 $27M 108k 250.03
On Semiconductor Corporation Common (ON) 0.0 $26M 421k 62.61
Agree Realty Corp Common (ADC) 0.0 $26M 397k 66.36
John Bean Technologies Corp Common (JBT) 0.0 $26M 221k 118.47
Prosperity Bancshares Common (PB) 0.0 $26M 376k 69.38
Williams Cos Common (WMB) 0.0 $26M 763k 33.41
Signature Bank Common (SBNY) 0.0 $25M 87k 293.49
Broadcom Common (AVGO) 0.0 $25M 40k 629.68
Abbott Labs Common (ABT) 0.0 $25M 214k 118.36
Kinsale Capital Group Common (KNSL) 0.0 $25M 111k 228.02
Vericel Corp Common (VCEL) 0.0 $25M 654k 38.22
Glacier Bancorp Common (GBCI) 0.0 $25M 491k 50.28
Smartsheet Inc-class A Common (SMAR) 0.0 $25M 450k 54.78
Microchip Technology Common (MCHP) 0.0 $25M 327k 75.14
Expedia Common (EXPE) 0.0 $25M 125k 195.67
Graco Common (GGG) 0.0 $24M 351k 69.72
Sun Communities Common (SUI) 0.0 $24M 137k 175.29
Teledyne Technologies Common (TDY) 0.0 $24M 51k 472.63
Frontdoor Common (FTDR) 0.0 $24M 801k 29.85
Driven Brands Holdings Common (DRVN) 0.0 $24M 909k 26.28
Triumph Bancorp Common (TFIN) 0.0 $24M 254k 94.02
Caseys General Stores Common (CASY) 0.0 $24M 120k 198.16
Anthem Common (ELV) 0.0 $24M 48k 491.22
Genco Shipping & Trading Common (GNK) 0.0 $24M 994k 23.62
Inhibrx Common 0.0 $23M 1.0M 22.28
Avantor Common (AVTR) 0.0 $23M 681k 33.82
Modivcare Common (MODV) 0.0 $23M 199k 115.39
Azenta Common (AZTA) 0.0 $23M 277k 82.88
Littelfuse Common (LFUS) 0.0 $23M 90k 249.42
Science Applications Intl Corp Common (SAIC) 0.0 $22M 243k 92.17
Pacific Premier Bancorp Common (PPBI) 0.0 $22M 630k 35.35
Wintrust Financial Corp Common (WTFC) 0.0 $22M 239k 92.93
Nomad Foods Common (NOMD) 0.0 $22M 984k 22.58
Catalent Common (CTLT) 0.0 $22M 199k 110.90
Alight Inc - Class A Common (ALIT) 0.0 $22M 2.2M 9.95
Five Below Common (FIVE) 0.0 $22M 138k 158.37
Ferguson Common 0.0 $22M 161k 134.12
Trex Company Common (TREX) 0.0 $22M 330k 65.33
Raymond James Financial Common (RJF) 0.0 $22M 196k 109.91
Middleby Corp Common (MIDD) 0.0 $21M 130k 163.95
Travel Plus Leisure Common (TNL) 0.0 $21M 368k 57.94
Nlight Common (LASR) 0.0 $21M 1.2M 17.34
Nextera Energy Partners Common (NEP) 0.0 $21M 255k 83.36
Meta Financial Group Common (CASH) 0.0 $21M 387k 54.92
Avid Technology Common 0.0 $21M 600k 34.87
Chart Industries Common (GTLS) 0.0 $20M 117k 171.77
Transunion Common (TRU) 0.0 $20M 195k 103.34
Skyline Champion Corp Common (SKY) 0.0 $20M 367k 54.88
National Instruments Corp Common 0.0 $20M 493k 40.59
Woodward Common (WWD) 0.0 $20M 160k 124.91
Inter Parfums Common (IPAR) 0.0 $20M 226k 88.05
Esco Technologies Common (ESE) 0.0 $20M 283k 69.92
Lumentum Holdings Common (LITE) 0.0 $20M 201k 97.60
Scotts Miracle-gro Common (SMG) 0.0 $19M 158k 122.96
Tower Semiconductor Common (TSEM) 0.0 $19M 399k 48.40
Hologic Common (HOLX) 0.0 $19M 247k 76.82
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $19M 137k 135.32
Stepstone Group Inc-class A Common (STEP) 0.0 $19M 559k 33.06
Automatic Data Proc Common (ADP) 0.0 $19M 81k 227.54
Frontier Communications Pare Common (FYBR) 0.0 $18M 664k 27.67
Stifel Financial Corp Common (SF) 0.0 $18M 267k 67.90
Pinnacle Financial Partners Common (PNFP) 0.0 $18M 197k 92.08
Eagle Materials Common (EXP) 0.0 $18M 140k 128.36
Reliance Steel & Aluminum Common (RS) 0.0 $18M 97k 183.35
Hunt J B Transport Svcs Common (JBHT) 0.0 $18M 88k 200.79
Iaa Common 0.0 $17M 448k 38.25
Lantheus Holdings Common (LNTH) 0.0 $17M 309k 55.31
Antero Resources Corp Common (AR) 0.0 $17M 560k 30.53
Clean Harbors Common (CLH) 0.0 $17M 151k 111.64
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $17M 769k 21.77
Nexstar Broadcasting Group-a Common (NXST) 0.0 $17M 88k 188.49
Pulte Group Common (PHM) 0.0 $17M 396k 41.90
Ashland Global Holdings Common (ASH) 0.0 $17M 168k 98.41
Methode Electronics Common (MEI) 0.0 $17M 381k 43.25
Amn Healthcare Services Common (AMN) 0.0 $17M 158k 104.33
Encompass Health Corp Common (EHC) 0.0 $16M 226k 71.11
Genpact Common (G) 0.0 $16M 367k 43.51
Oceanfirst Financial Corp Common (OCFC) 0.0 $16M 788k 20.10
Telephone & Data System Common (TDS) 0.0 $16M 836k 18.88
Marriott Vacations World Common (VAC) 0.0 $16M 100k 157.70
Viavi Solution Common (VIAV) 0.0 $16M 976k 16.08
Northern Oil And Gas Common (NOG) 0.0 $16M 556k 28.19
Columbus Mckinnon Corp Common (CMCO) 0.0 $15M 361k 42.40
Api Group Corp Common (APG) 0.0 $15M 716k 21.03
Zscaler Inc. Cvt CV BND 0.0 $15M 62k 241.29
Stag Industrial Common (STAG) 0.0 $15M 358k 41.35
Dana Holding Corp Common (DAN) 0.0 $15M 835k 17.57
Vistra Energy Corp Common (VST) 0.0 $15M 629k 23.25
Mdu Resources Group Common (MDU) 0.0 $15M 545k 26.65
Atlantic Union Bankshares Corp Common (AUB) 0.0 $14M 389k 36.69
Palo Alto Networks CV BND 0.0 $14M 23k 622.53
Spectrum Brands Holdings Common (SPB) 0.0 $14M 158k 88.72
Packaging Corp Of America Common (PKG) 0.0 $14M 89k 156.11
Bath & Body Works Common (BBWI) 0.0 $14M 284k 47.80
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $13M 120k 109.46
Arconic Rolled Products Corp Common 0.0 $13M 509k 25.62
Tractor Supply Common (TSCO) 0.0 $13M 56k 233.37
Insperity Common (NSP) 0.0 $13M 130k 100.42
Wsfs Financial Corp Common (WSFS) 0.0 $13M 279k 46.62
Csg Systems Intl Common (CSGS) 0.0 $13M 201k 63.57
Cdk Global Common 0.0 $13M 262k 48.68
Cvb Financial Corp Common (CVBF) 0.0 $13M 544k 23.21
Cabot Corp Common (CBT) 0.0 $13M 183k 68.41
United Therapeutics Corp Common (UTHR) 0.0 $13M 70k 179.40
Cubesmart Common (CUBE) 0.0 $12M 238k 52.03
Ttm Technologies Common (TTMI) 0.0 $12M 830k 14.82
Employers Holdings Common (EIG) 0.0 $12M 299k 41.02
Allete Common (ALE) 0.0 $12M 180k 66.98
South State Corp Common (SSB) 0.0 $12M 147k 81.59
Inmode Common (INMD) 0.0 $12M 320k 36.91
Thermo Fisher Scientific Common (TMO) 0.0 $12M 20k 590.65
California Resources Corp Common (CRC) 0.0 $12M 261k 44.73
Gray Television Common (GTN) 0.0 $12M 527k 22.07
Unisys Corp Common (UIS) 0.0 $11M 527k 21.61
Altra Industrial Motion Corp Common 0.0 $11M 291k 38.93
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $11M 104k 108.48
International Seaways Common (INSW) 0.0 $11M 624k 18.04
United States Steel Corp Cvt CV BND 0.0 $11M 296k 37.74
Atkore International Group I Common (ATKR) 0.0 $11M 113k 98.44
Houghton Mifflin Harcourt Common 0.0 $11M 527k 21.01
Rexford Industrial Realty In Common (REXR) 0.0 $11M 148k 74.59
Us Cellular Corp Common (USM) 0.0 $11M 360k 30.23
American Water Works Common (AWK) 0.0 $11M 65k 165.53
Kb Home Corp Common (KBH) 0.0 $10M 322k 32.38
International Money Express Common (IMXI) 0.0 $10M 489k 20.61
Colfax Corp Common 0.0 $10M 252k 39.79
Quanex Building Products Common (NX) 0.0 $10M 474k 20.99
Urban Outfitters Common (URBN) 0.0 $9.9M 394k 25.11
Cannae Holdings Common (CNNE) 0.0 $9.5M 397k 23.92
Potlatch Corp Common (PCH) 0.0 $9.1M 172k 52.73
Dole Common (DOLE) 0.0 $9.0M 727k 12.40
Northwestern Corp Common (NWE) 0.0 $9.0M 149k 60.49
Super Micro Computer Common (SMCI) 0.0 $9.0M 236k 38.07
Rent-a-center Common (UPBD) 0.0 $8.9M 355k 25.19
Aarons Co Inc/the Common (AAN) 0.0 $8.8M 440k 20.08
Splunk Inc Cvt CV BND 0.0 $8.6M 58k 148.61
Applied Industrial Tech Common (AIT) 0.0 $8.5M 83k 102.66
Charles River Labs Common (CRL) 0.0 $8.4M 30k 283.97
Trimas Corp Common (TRS) 0.0 $8.1M 254k 32.09
Ingevity Corp Common (NGVT) 0.0 $8.1M 127k 64.07
Wiley John & Sons Cl A Common (WLY) 0.0 $8.1M 152k 53.03
Whole Earth Brands Common (FREE) 0.0 $7.9M 1.1M 7.16
Tempur-pedic International Common (TPX) 0.0 $7.9M 285k 27.92
Miller Industries Inc/tenn Common (MLR) 0.0 $7.9M 279k 28.16
Zeta Global Holdings Corp-a Common (ZETA) 0.0 $7.8M 613k 12.75
Liberty Braves Group-c Common 0.0 $7.8M 279k 27.91
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $7.7M 93k 82.29
Kimball Electronics Common (KE) 0.0 $7.5M 374k 19.99
Atlas Air Worldwide Hldg Cvt CV BND 0.0 $7.4M 85k 86.38
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $7.3M 26k 277.64
Ufp Technologies Common (UFPT) 0.0 $7.2M 109k 66.17
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $7.2M 43k 165.99
Andersons Common (ANDE) 0.0 $7.1M 141k 50.26
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $7.0M 157k 44.96
Livanova Common (LIVN) 0.0 $7.0M 86k 81.82
J & J Snack Foods Corp Common (JJSF) 0.0 $6.9M 45k 155.10
Janus International Group In Common (JBI) 0.0 $6.9M 767k 9.00
Scholastic Corp Common (SCHL) 0.0 $6.8M 169k 40.28
Alta Equipment Group Common (ALTG) 0.0 $6.7M 545k 12.36
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $6.6M 23k 287.58
Channeladvisor Corp Common 0.0 $6.4M 387k 16.57
Pure Cycle Corp Common (PCYO) 0.0 $6.4M 531k 12.02
Topbuild Corp Common (BLD) 0.0 $6.2M 34k 181.38
American Airlines Group Cvt CV BND 0.0 $6.2M 340k 18.25
Wabash National Corp Common (WNC) 0.0 $6.1M 413k 14.84
Zillow Group Inc Cvt CV BND 0.0 $6.1M 123k 49.29
Cemex Sa-spons Adr (CX) 0.0 $6.1M 1.1M 5.29
Battalion Oil Corp Common (BATL) 0.0 $6.0M 323k 18.58
Vse Corp Common (VSEC) 0.0 $5.5M 120k 46.09
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $5.4M 341k 15.82
Despegar.com Corp Common (DESP) 0.0 $5.4M 442k 12.20
Utah Medical Products Common (UTMD) 0.0 $5.3M 59k 89.87
Thryv Holdings Common (THRY) 0.0 $5.3M 187k 28.12
Kar Auction Services Common (KAR) 0.0 $5.2M 291k 18.05
L3harris Technologies Common (LHX) 0.0 $5.1M 21k 248.47
Cracker Barrel Old Country Common (CBRL) 0.0 $4.4M 37k 118.74
Inotiv Common (NOTV) 0.0 $4.2M 162k 26.18
Azz Common (AZZ) 0.0 $3.7M 76k 48.24
Aerie Pharmaceuticals CV BND 0.0 $3.6M 390k 9.10
Credicorp Common (BAP) 0.0 $3.4M 20k 171.85
Gds Holdings Ltd - Adr (GDS) 0.0 $2.7M 69k 39.25
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $2.5M 54k 46.39
Core Laboratories N V Common 0.0 $2.4M 76k 31.64
Booking Holdings Common (BKNG) 0.0 $2.1M 909.00 2348.55
Applied Materials Common (AMAT) 0.0 $2.0M 15k 131.79
21vianet Group Inc- Adr (VNET) 0.0 $1.9M 329k 5.83
Pioneer Natural Resource Cv CV BND 0.0 $1.9M 7.5k 250.00
Kla-tencor Corporation Common (KLAC) 0.0 $1.8M 4.9k 365.96
Conocophillips Common (COP) 0.0 $1.7M 17k 99.98
Nucor Corp Common (NUE) 0.0 $1.6M 11k 148.63
Chevron Corp Common (CVX) 0.0 $1.6M 10k 162.77
Nike Inc Cl B Common (NKE) 0.0 $1.5M 11k 134.54
Datadog Inc Cvt CV BND 0.0 $1.5M 9.6k 151.52
Exxon Mobil Corp Common (XOM) 0.0 $1.4M 17k 82.56
Mongodb Inc Cvt CV BND 0.0 $1.4M 3.2k 443.48
Eqt Corp Cvt CV BND 0.0 $1.4M 41k 34.40
Pfizer Common (PFE) 0.0 $1.4M 26k 51.79
Emerson Elec Common (EMR) 0.0 $1.3M 13k 98.04
Olin Common (OLN) 0.0 $1.3M 25k 52.27
Liberty Media Corp Cvt CV BND 0.0 $1.3M 18k 69.81
Ford Motor Common (F) 0.0 $1.2M 74k 16.91
Norfolk Southn Corp Common (NSC) 0.0 $1.2M 4.4k 285.11
Eog Resources Common (EOG) 0.0 $1.2M 10k 119.18
Cvs Health Corp Common (CVS) 0.0 $1.2M 12k 101.25
Carlyle Group Inc/the Common (CG) 0.0 $1.2M 24k 48.93
Verizon Communications Common (VZ) 0.0 $1.2M 23k 50.94
Old Republic Intl Corp Common (ORI) 0.0 $1.1M 44k 25.86
Nisource Inc Cvtpfd 7.75 CV PFD 0.0 $1.1M 35k 31.79
American Electric Power Cvtpfd 6.125 CV PFD 0.0 $1.1M 11k 99.76
Fnf Group Common (FNF) 0.0 $1.1M 23k 48.86
Tyson Foods Cl A Common (TSN) 0.0 $1.1M 12k 89.58
Advanced Micro Common (AMD) 0.0 $1.1M 10k 109.38
Vtex -class A Common (VTEX) 0.0 $1.1M 179k 6.15
Spdr S&p Regional Banking Etf Exchange Traded Funds (KRE) 0.0 $1.1M 16k 68.93
Interpublic Group Cos Common (IPG) 0.0 $1.1M 30k 35.43
Hubspot CV BND 0.0 $1.1M 2.3k 475.28
Caterpillar Common (CAT) 0.0 $1.1M 4.7k 222.90
Lowes Cos Common (LOW) 0.0 $1.1M 5.2k 202.31
Crown Castle Intl Corp Common (CCI) 0.0 $1.1M 5.7k 184.52
Dick's Sporting Goods Cvt CV BND 0.0 $1.0M 10k 100.00
Middleby Corp Cvt CV BND 0.0 $1.0M 6.2k 163.94
Gaming And Leisure Properties Common (GLPI) 0.0 $978k 21k 46.90
Pepsico Common (PEP) 0.0 $951k 5.7k 167.49
Jp Morgan Chase & Co Common (JPM) 0.0 $948k 7.0k 136.23
Omnicom Group Common (OMC) 0.0 $929k 11k 84.87
Blackstone Group Common (BX) 0.0 $920k 7.2k 126.95
Ross Stores Common (ROST) 0.0 $919k 10k 90.42
Mercadolibre Inc Cvt CV BND 0.0 $898k 756.00 1188.37
Ares Capital Corp Common (ARCC) 0.0 $897k 43k 20.96
Simon Property Group Common (SPG) 0.0 $837k 6.4k 131.53
Mcdonalds Common (MCD) 0.0 $816k 3.3k 247.42
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $809k 21k 38.88
Tjx Companies Common (TJX) 0.0 $783k 13k 60.60
Lam Research Corp Common (LRCX) 0.0 $766k 1.4k 537.55
Illumina Inc Cvt CV BND 0.0 $761k 2.2k 349.58
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $756k 3.3k 227.16
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $742k 7.3k 101.92
Archer-daniels-midland Common (ADM) 0.0 $714k 7.9k 90.26
Vishay Intertechnology Cvt CV BND 0.0 $699k 36k 19.61
Palo Alto Networks Common (PANW) 0.0 $677k 1.1k 622.08
Pegasystems Inc Cvt CV BND 0.0 $670k 8.3k 80.76
Servicenow Common (NOW) 0.0 $645k 1.2k 556.99
Nutanix Inc Cvt CV BND 0.0 $638k 24k 26.84
Snowflake Inc-class A Common (SNOW) 0.0 $611k 2.7k 229.01
Elanco Animal Health Inc Cvtpfd 5.0 CV PFD 0.0 $608k 23k 26.12
Wells Fargo & Co Common (WFC) 0.0 $588k 12k 48.41
Unilever Adr (UL) 0.0 $568k 13k 45.56
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $543k 2.6k 205.45
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $527k 59k 9.01
Arista Networks Common (ANET) 0.0 $490k 3.5k 139.10
Fortinet Common (FTNT) 0.0 $477k 1.4k 341.69
Keysight Technologies In Common (KEYS) 0.0 $469k 3.0k 157.92
Clarivate Analytics Common (CLVT) 0.0 $469k 28k 16.75
Cadence Design Sys Common (CDNS) 0.0 $457k 2.8k 164.39
Bio-rad Laboratories-cl A Common (BIO) 0.0 $446k 791.00 563.84
Ulta Beauty Common (ULTA) 0.0 $444k 1.1k 397.61
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $437k 44k 10.01
Royal Caribbean Cruises Common (RCL) 0.0 $425k 5.1k 83.71
Yandex Nv-a Common (YNDX) 0.0 $419k 84k 4.98
Gartner Group Inc Cl A Common (IT) 0.0 $408k 1.4k 297.38
Spdr S&p Bank Etf Exchange Traded Funds (KBE) 0.0 $391k 7.5k 52.41
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $385k 3.8k 101.32
Otis Worldwide Corp Common (OTIS) 0.0 $373k 4.8k 76.95
Aes Corporation Common (AES) 0.0 $370k 14k 25.74
Owens Corning Common (OC) 0.0 $363k 4.0k 91.62
Hubspot Common (HUBS) 0.0 $362k 762.00 475.07
Enphase Energy Common (ENPH) 0.0 $362k 1.8k 201.78
Valero Energy Corp Common (VLO) 0.0 $357k 3.5k 101.55
Ss&c Technologies Holdings Common (SSNC) 0.0 $354k 4.7k 74.97
Jabil Circuit Common (JBL) 0.0 $335k 5.4k 61.74
Discover Financial Services Common (DFS) 0.0 $326k 3.0k 110.10
Anaplan Common 0.0 $326k 5.0k 65.10
Marvell Technology Group Common (MRVL) 0.0 $316k 4.4k 71.92
Descartes Systems Grp/the Common (DSGX) 0.0 $315k 4.3k 73.19
Mckesson Corp Common (MCK) 0.0 $314k 1.0k 306.34
At&t Common (T) 0.0 $300k 13k 23.61
Starwood Property Trust Common (STWD) 0.0 $299k 12k 24.20
Philip Morris International Common (PM) 0.0 $288k 3.1k 93.96
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $280k 3.4k 82.96
Intel Corp Common (INTC) 0.0 $278k 5.6k 49.61
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $273k 2.5k 107.99
Wynn Resorts Common (WYNN) 0.0 $272k 3.4k 79.60
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $270k 764.00 353.40
Williams Sonoma Common (WSM) 0.0 $258k 1.8k 145.11
Gilead Sciences Common (GILD) 0.0 $256k 4.3k 59.41
Public Storage Common (PSA) 0.0 $253k 647.00 391.04
Colgate Palmolive Common (CL) 0.0 $249k 3.3k 75.78
Teradata Corp Common (TDC) 0.0 $244k 4.9k 49.32
On Holding Ag-class A Common (ONON) 0.0 $244k 9.7k 25.21
Fair Isaac Corp Common (FICO) 0.0 $243k 520.00 467.31
Weyerhaeuser Common (WY) 0.0 $242k 6.4k 37.93
Pub Svc Enterprise Group Common (PEG) 0.0 $241k 3.4k 70.00
Marathon Oil Corp Common (MRO) 0.0 $240k 9.5k 25.16
Charter Communications Inc-a Common (CHTR) 0.0 $239k 439.00 544.42
Wr Berkley Corp Common (WRB) 0.0 $238k 3.6k 66.67
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $238k 2.3k 102.45
Devon Energy Corp Common (DVN) 0.0 $238k 4.0k 59.17
Kroger Common (KR) 0.0 $235k 4.1k 57.28
Capital One Finl Corp Common (COF) 0.0 $223k 1.7k 131.33
Energy Select Sector Spdr Exchange Traded Funds (XLE) 0.0 $221k 2.9k 76.58
Freeport Mcmoran Common (FCX) 0.0 $216k 4.3k 49.69
Ishares S&p Gsci Commodity I Exchange Traded Funds - Commodity (GSG) 0.0 $206k 9.1k 22.66
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $206k 48k 4.26
Ralph Lauren Corp Common (RL) 0.0 $200k 1.8k 113.31
Schlumberger Common (SLB) 0.0 $199k 4.8k 41.28
Robert Half Intl Common (RHI) 0.0 $195k 1.7k 114.30
Life Storage Common 0.0 $194k 1.4k 140.07
National Storage Affiliates Common (NSA) 0.0 $194k 3.1k 62.91
Builders Firstsource Common (BLDR) 0.0 $192k 3.0k 64.56
Neurocrine Biosciences Common (NBIX) 0.0 $191k 2.0k 93.95
New York Community Bancorp Common 0.0 $187k 17k 10.74
Synopsys Common (SNPS) 0.0 $185k 554.00 333.33
Louisiana-pacific Corp Common (LPX) 0.0 $182k 2.9k 62.01
Baker Hughs Common (BKR) 0.0 $181k 4.5k 40.32
Bank OZK Common (OZK) 0.0 $179k 4.2k 42.63
Affirm Holdings Common (AFRM) 0.0 $178k 3.8k 46.25
Incyte Corp Common (INCY) 0.0 $175k 2.2k 79.29
Fastenal Common (FAST) 0.0 $174k 2.9k 59.26
Clear Channel Outdoor Holdin Common (CCO) 0.0 $174k 50k 3.46
Edwards Lifesciences Corp Common (EW) 0.0 $164k 1.3k 130.43
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $164k 7.5k 21.94
Carnival Corp Cl A Common (CCL) 0.0 $161k 8.0k 20.16
Waste Connections Common (WCN) 0.0 $161k 1.2k 139.76
Live Nation Entertainment Common (LYV) 0.0 $147k 1.4k 103.45
Cooper Companies Common 0.0 $147k 352.00 417.61
Madison Square Garden Sports Corp Common (MSGS) 0.0 $144k 801.00 179.78
Intuit Common (INTU) 0.0 $134k 279.00 480.29
Cerner Corp Common 0.0 $124k 1.3k 93.44
Globant Sa Common (GLOB) 0.0 $123k 468.00 262.82
Dover Corp Common (DOV) 0.0 $123k 787.00 156.25
Scientific Games Corp Common (LNW) 0.0 $122k 2.1k 58.57
Cf Industries Holdings Common (CF) 0.0 $121k 1.2k 102.80
Chipotle Mexican Grill Common (CMG) 0.0 $120k 77.00 1555.56
Cognex Corp Common (CGNX) 0.0 $115k 1.5k 77.28
Dynatrace Common (DT) 0.0 $113k 2.4k 47.26
Generac Holdings Common (GNRC) 0.0 $111k 372.00 298.39
Lululemon Athletica Common (LULU) 0.0 $109k 285.00 380.95
Sailpoint Technologies Holdi Common 0.0 $93k 1.8k 50.93
Fedex Corp Common (FDX) 0.0 $91k 392.00 232.14
Chesapeake Energy Corp -cw26 WTS (CHKEL) 0.0 $91k 1.6k 55.59
Splunk Common 0.0 $89k 600.00 148.33
Vertiv Holdings Common (VRT) 0.0 $87k 6.2k 13.99
Svb Financial Group Common (SIVBQ) 0.0 $87k 156.00 557.69
Carmax Common (KMX) 0.0 $86k 905.00 94.74
Bank Of America Corp Common (BAC) 0.0 $82k 2.0k 41.31
Banco Bilbao Vizcaya -sp Adr (BBVA) 0.0 $77k 14k 5.68
Allegion Common (ALLE) 0.0 $76k 695.00 109.35
Nutanix Inc - A Common (NTNX) 0.0 $75k 2.8k 26.81
Western Alliance Bancorp Common (WAL) 0.0 $72k 767.00 93.75
Nice Systems Adr (NICE) 0.0 $65k 298.00 218.12
Chesapeake Energy Corp Common (CHK) 0.0 $64k 741.00 86.37
Garmin Common (GRMN) 0.0 $59k 499.00 118.24
O'reilly Automotive Common (ORLY) 0.0 $55k 81.00 679.01
First Republic Bank Of San Francisco Common (FRCB) 0.0 $55k 341.00 161.29
Terminix Global Holdings Common 0.0 $50k 1.1k 46.04
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $49k 460.00 106.52
Dcp Midstream Partners Common 0.0 $48k 1.4k 33.87
Target Corp Common (TGT) 0.0 $46k 216.00 212.96
Nasdaq Common (NDAQ) 0.0 $42k 238.00 176.47
Post Holdings Common (POST) 0.0 $41k 596.00 68.79
Prudential Financial Common (PRU) 0.0 $37k 315.00 117.46
Travelers Cos Inc/the Common (TRV) 0.0 $31k 167.00 185.63
Johnson Controls International Common (JCI) 0.0 $30k 455.00 65.93
Cigna Corp Common (CI) 0.0 $29k 119.00 243.70
Citigroup Common (C) 0.0 $29k 543.00 53.41
Southern Copper Corp Common (SCCO) 0.0 $29k 386.00 75.13
Nextera Energy Inc Cvtpfd 5.279 CV PFD 0.0 $27k 313.00 86.26
Waste Management Common (WM) 0.0 $27k 168.00 160.71
Eli Lilly & Co Common (LLY) 0.0 $27k 93.00 290.32
Chubb Common (CB) 0.0 $27k 126.00 214.29
Nisource Common (NI) 0.0 $26k 810.00 32.10
Loews Corp Common (L) 0.0 $26k 394.00 65.99
Hca Healthcare Common (HCA) 0.0 $25k 100.00 250.00
Altria Group Common (MO) 0.0 $25k 486.00 51.44
Analog Devices Common (ADI) 0.0 $24k 148.00 162.16
Kimberly Clark Common (KMB) 0.0 $24k 192.00 125.00
American Financial Group Common (AFG) 0.0 $24k 166.00 144.58
Laboratory Corp Of America Hldgs Common 0.0 $23k 88.00 261.36
Fnb Corp Common (FNB) 0.0 $23k 1.9k 12.31
Lincoln Natl Corp Common (LNC) 0.0 $22k 338.00 65.09
Paychex Common (PAYX) 0.0 $22k 161.00 136.65
Phillips 66 Common (PSX) 0.0 $22k 259.00 84.94
American Elec Pwr Common (AEP) 0.0 $22k 220.00 100.00
Molina Healthcare Common (MOH) 0.0 $22k 67.00 328.36
Organon & Co Common (OGN) 0.0 $21k 592.00 35.47
Regency Centers Corp Common (REG) 0.0 $21k 294.00 71.43
Amgen Common (AMGN) 0.0 $21k 88.00 238.64
Raytheon Technologies Corp Common (RTX) 0.0 $21k 214.00 98.13
Illinois Tool Works Common (ITW) 0.0 $20k 97.00 206.19
Gen Mills Common (GIS) 0.0 $20k 290.00 68.97
Americold Realty Trust Common (COLD) 0.0 $20k 710.00 28.17
Cms Energy Corp Common (CMS) 0.0 $20k 285.00 70.18
Cardinal Health Common (CAH) 0.0 $19k 333.00 57.06
3M Common (MMM) 0.0 $19k 126.00 150.79
Moodys Corp Common (MCO) 0.0 $19k 56.00 339.29
Entergy Corp Common (ETR) 0.0 $19k 166.00 114.46
Amphenol Corp Cl A Common (APH) 0.0 $18k 237.00 75.95
Mccormick & Co Non Vtg Common (MKC) 0.0 $18k 179.00 100.56
Eversource Energy Common (ES) 0.0 $18k 205.00 87.80
Sprott Physical Gold Trust Closed End Funds - Equity (PHYS) 0.0 $18k 1.2k 15.00
Stryker Corp Common (SYK) 0.0 $18k 67.00 268.66
Csx Corp Common (CSX) 0.0 $18k 489.00 36.81
Huntington Bancshares Common (HBAN) 0.0 $18k 1.2k 14.91
Healthpeak Properties Common (DOC) 0.0 $18k 516.00 34.88
Eaton Corp Common (ETN) 0.0 $17k 110.00 154.55
Honeywell International Common (HON) 0.0 $17k 85.00 200.00
Intercontinental Exchange Common (ICE) 0.0 $17k 130.00 130.77
Halliburton Common (HAL) 0.0 $16k 421.00 38.00
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $16k 21.00 761.90
Synchrony Financial Common (SYF) 0.0 $16k 455.00 35.16
Quest Diagnostics Common (DGX) 0.0 $15k 109.00 137.61
Becton Dickinson & Co Common (BDX) 0.0 $15k 55.00 272.73
Parker Hannifin Common (PH) 0.0 $15k 54.00 277.78
Dollar General Corp Common (DG) 0.0 $15k 69.00 217.39
Zoetis Common (ZTS) 0.0 $15k 82.00 182.93
Allstate Corp Common (ALL) 0.0 $15k 110.00 136.36
Onemain Holdings Inc Cl A Common (OMF) 0.0 $14k 298.00 46.98
Docusign Common (DOCU) 0.0 $14k 133.00 105.26
Micron Technology Common (MU) 0.0 $14k 178.00 78.65
Boston Scientific Corp Common (BSX) 0.0 $14k 316.00 44.30
Autozone Common (AZO) 0.0 $14k 7.00 2000.00
Universal Health Services Cl B Common (UHS) 0.0 $14k 99.00 141.41
Marathon Petroleum Corp Common (MPC) 0.0 $14k 167.00 83.83
Juniper Networks Common (JNPR) 0.0 $14k 383.00 36.55
Hartford Financial Svcs Grp Common (HIG) 0.0 $13k 185.00 70.27
Oneok Common (OKE) 0.0 $13k 186.00 69.89
Comerica Common (CMA) 0.0 $13k 141.00 92.20
Intl Paper Common (IP) 0.0 $13k 283.00 45.94
HP Common (HPQ) 0.0 $13k 353.00 36.83
Grainger W W Common (GWW) 0.0 $13k 26.00 500.00
Transdigm Group Common (TDG) 0.0 $13k 20.00 650.00
Ameriprise Financial Common (AMP) 0.0 $13k 44.00 295.45
Sealed Air Corp Common (SEE) 0.0 $13k 193.00 67.36
American Intl Grp Common (AIG) 0.0 $13k 201.00 64.68
Jm Smucker Common (SJM) 0.0 $13k 93.00 139.78
General Electric Common (GE) 0.0 $13k 140.00 92.86
Bank Of New York Mellon Corp Common (BK) 0.0 $13k 256.00 50.78
Lkq Corp Common (LKQ) 0.0 $13k 284.00 45.77
Antero Midstream Corp Common (AM) 0.0 $13k 1.2k 11.28
Xerox Holdings Corp Common (XRX) 0.0 $13k 658.00 19.76
Lumen Technologies Common (LUMN) 0.0 $13k 1.1k 11.50
Corteva Common (CTVA) 0.0 $12k 210.00 57.14
Principal Financial Group Common (PFG) 0.0 $12k 166.00 72.29
Activision Blizzard Common 0.0 $12k 147.00 81.63
Dow Inc-w/i Common (DOW) 0.0 $12k 185.00 64.86
Baxter Intl Common (BAX) 0.0 $12k 158.00 75.95
Advance Auto Parts Common (AAP) 0.0 $12k 58.00 206.90
Assurant Common (AIZ) 0.0 $12k 66.00 181.82
Best Buy Company Common (BBY) 0.0 $12k 132.00 90.91
Markel Corp Common (MKL) 0.0 $12k 8.00 1500.00
Fiserv Common (FI) 0.0 $12k 118.00 101.69
Celanese Corp A Common (CE) 0.0 $12k 83.00 144.58
Aon Common (AON) 0.0 $12k 36.00 333.33
Dollar Tree Common (DLTR) 0.0 $12k 76.00 157.89
Bunge Common 0.0 $12k 106.00 113.21
General Motors Common (GM) 0.0 $12k 268.00 44.78
D.r. Horton Common (DHI) 0.0 $11k 154.00 71.43
Whirlpool Corp Common (WHR) 0.0 $11k 61.00 180.33
Air Prods & Chem Common (APD) 0.0 $11k 44.00 250.00
Fidelity Natl Inform Svcs Common (FIS) 0.0 $11k 105.00 104.76
Dominos Pizza Common (DPZ) 0.0 $11k 28.00 392.86
Qorvo Common (QRVO) 0.0 $11k 91.00 120.88
Bausch Health Cos Common (BHC) 0.0 $11k 494.00 22.27
State Street Corp Common (STT) 0.0 $11k 122.00 90.16
Unum Group Common (UNM) 0.0 $10k 332.00 30.12
Ryder System Common (R) 0.0 $10k 124.00 80.65
Zions Bancorp Common (ZION) 0.0 $10k 148.00 67.57
Fox Corp - Class A Common (FOXA) 0.0 $10k 248.00 40.32
Davita Common (DVA) 0.0 $10k 92.00 108.70
Metlife Common (MET) 0.0 $10k 149.00 67.11
Aflac Common (AFL) 0.0 $10k 160.00 62.50
Globe Life Common (GL) 0.0 $10k 99.00 101.01
Snap On Tool Common (SNA) 0.0 $10k 48.00 208.33
F5 Networks Common (FFIV) 0.0 $10k 49.00 204.08
Fleetcor Technologies Common 0.0 $10k 42.00 238.10
Ebay Common (EBAY) 0.0 $10k 167.00 59.88
Victorias Secret & Co Common (VSCO) 0.0 $10k 187.00 53.48
Mgm Resorts International Common (MGM) 0.0 $10k 231.00 43.29
Tapestry Common (TPR) 0.0 $10k 262.00 38.17
Fifth Third Bancorp Common (FITB) 0.0 $10k 223.00 44.84
Keycorp Common (KEY) 0.0 $9.0k 398.00 22.61
Biogen Common (BIIB) 0.0 $9.0k 44.00 204.55
Ameren Corporation Common (AEE) 0.0 $9.0k 94.00 95.74
NVR Common (NVR) 0.0 $9.0k 2.00 4500.00
Lyondellbasell Indu-cl A Common (LYB) 0.0 $9.0k 89.00 101.12
Cdw Corp Common (CDW) 0.0 $9.0k 53.00 169.81
Amcor Common (AMCR) 0.0 $8.0k 695.00 11.51
Masco Corp Common (MAS) 0.0 $8.0k 159.00 50.31
Southern Common (SO) 0.0 $8.0k 107.00 74.77
Global Payments Common (GPN) 0.0 $8.0k 62.00 129.03
Seagate Technology Holdings Common (STX) 0.0 $8.0k 94.00 85.11
Avangrid Common (AGR) 0.0 $8.0k 181.00 44.20
Consolidated Edison Common (ED) 0.0 $8.0k 84.00 95.24
Mohawk Inds Common (MHK) 0.0 $8.0k 64.00 125.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $8.0k 64.00 125.00
Seaboard Corp Common (SEB) 0.0 $8.0k 2.00 4000.00
Pinnacle West Capital Corp Common (PNW) 0.0 $8.0k 103.00 77.67
Alcoa Corp Common (AA) 0.0 $8.0k 93.00 86.02
Republic Services Common (RSG) 0.0 $8.0k 63.00 126.98
Continental Resources Common 0.0 $8.0k 127.00 62.99
H & R Block Common (HRB) 0.0 $8.0k 297.00 26.94
Apache Corp Common (APA) 0.0 $8.0k 182.00 43.96
Western Union Co/the Common (WU) 0.0 $8.0k 448.00 17.86
Ppl Corporation Common (PPL) 0.0 $7.0k 237.00 29.54
Cheniere Energy Common (LNG) 0.0 $7.0k 52.00 134.62
Agco Corp Common (AGCO) 0.0 $7.0k 51.00 137.25
Ibm Common (IBM) 0.0 $7.0k 50.00 140.00
Manpowergroup Common (MAN) 0.0 $7.0k 70.00 100.00
Hanesbrands Common (HBI) 0.0 $7.0k 442.00 15.84
National Fuel Gas Common (NFG) 0.0 $7.0k 101.00 69.31
Conagra Brands Common (CAG) 0.0 $7.0k 210.00 33.33
Regions Financial Corp Common (RF) 0.0 $7.0k 323.00 21.67
Finvolution Group Adr (FINV) 0.0 $7.0k 1.8k 3.98
P G & E Corp Common (PCG) 0.0 $6.0k 530.00 11.32
First Horizon National Corp Common (FHN) 0.0 $6.0k 262.00 22.90
Dell Technologies -c Common (DELL) 0.0 $6.0k 117.00 51.28
Allison Transmission Holding Common (ALSN) 0.0 $6.0k 164.00 36.59
Boyd Gaming Corp Common (BYD) 0.0 $6.0k 90.00 66.67
Kellogg Common (K) 0.0 $6.0k 90.00 66.67
Jefferies Financial Group Common (JEF) 0.0 $6.0k 173.00 34.68
Autonation Common (AN) 0.0 $6.0k 56.00 107.14
Xcel Energy Common (XEL) 0.0 $6.0k 81.00 74.07
Westlake Chemical Corp Common (WLK) 0.0 $6.0k 46.00 130.43
Dicks Sporting Goods Common (DKS) 0.0 $6.0k 60.00 100.00
Gen Dynamics Common (GD) 0.0 $6.0k 25.00 240.00
The Hershey Common (HSY) 0.0 $6.0k 30.00 200.00
Credit Acceptance Corp Common (CACC) 0.0 $6.0k 10.00 600.00
Hormel Foods Common (HRL) 0.0 $6.0k 120.00 50.00
Huntington Ingalls Industries Common (HII) 0.0 $6.0k 32.00 187.50
C.h. Robinson Worldwide Common (CHRW) 0.0 $6.0k 55.00 109.09
West Pharmaceuticals Svcs Common (WST) 0.0 $6.0k 14.00 428.57
Electronic Arts Common (EA) 0.0 $6.0k 44.00 136.36
Choice Hotels Intl Common (CHH) 0.0 $6.0k 44.00 136.36
Ing Us Common (VOYA) 0.0 $6.0k 86.00 69.77
Kraft Heinz Co The Common (KHC) 0.0 $5.0k 120.00 41.67
Alliant Energy Corp Common (LNT) 0.0 $5.0k 83.00 60.24
Dt Midstream Common (DTM) 0.0 $5.0k 87.00 57.47
Kinder Morgan Common (KMI) 0.0 $5.0k 267.00 18.73
Mondelez International Inc-a Common (MDLZ) 0.0 $5.0k 78.00 64.10
Upstart Holdings Common (UPST) 0.0 $5.0k 48.00 104.17
Cna Financial Corp Common (CNA) 0.0 $5.0k 97.00 51.55
Waters Corp Common (WAT) 0.0 $5.0k 16.00 312.50
Penske Auto Group Common (PAG) 0.0 $5.0k 54.00 92.59
Amerco Common (UHAL) 0.0 $5.0k 9.00 555.56
Ugi Corp Common (UGI) 0.0 $5.0k 128.00 39.06
Old Dominion Freight Line Common (ODFL) 0.0 $5.0k 18.00 277.78
Okta Common (OKTA) 0.0 $5.0k 32.00 156.25
Progressive Corp Common (PGR) 0.0 $5.0k 45.00 111.11
American Express Common (AXP) 0.0 $5.0k 28.00 178.57
Alliance Data Systems Corp Common (BFH) 0.0 $5.0k 82.00 60.98
Acuity Brands Common (AYI) 0.0 $5.0k 28.00 178.57
Quidel Corp Common 0.0 $5.0k 42.00 119.05
Kkr & Co Inc Ci A Common (KKR) 0.0 $5.0k 82.00 60.98
Ally Financial Common (ALLY) 0.0 $5.0k 121.00 41.32
Mercury General Corp Common (MCY) 0.0 $5.0k 85.00 58.82
Ball Corporation Common (BALL) 0.0 $5.0k 52.00 96.15
Firstenergy Common (FE) 0.0 $5.0k 105.00 47.62
Exelon Corp Common (EXC) 0.0 $5.0k 114.00 43.86
Oge Energy Corp Common (OGE) 0.0 $5.0k 114.00 43.86
Peoples United Financial Common 0.0 $5.0k 240.00 20.83
Uwm Holdings Corp Common (UWMC) 0.0 $5.0k 1.2k 4.22
Tfs Financial Corp Common (TFSL) 0.0 $4.0k 240.00 16.67
Newell Brands Common (NWL) 0.0 $4.0k 196.00 20.41
First Hawaiian Common (FHB) 0.0 $4.0k 155.00 25.81
Rocket Cos Inc-class A Common (RKT) 0.0 $4.0k 392.00 10.20
Herbalife Common (HLF) 0.0 $4.0k 146.00 27.40
United States Steel Corp Common (X) 0.0 $4.0k 116.00 34.48
Occidental Pete Common (OXY) 0.0 $4.0k 74.00 54.05
Walgreen Common (WBA) 0.0 $4.0k 83.00 48.19
Edison International Common (EIX) 0.0 $4.0k 63.00 63.49
Steel Dynamics Common (STLD) 0.0 $4.0k 49.00 81.63
The Mosaic Common (MOS) 0.0 $4.0k 63.00 63.49
Royal Gold Common (RGLD) 0.0 $4.0k 26.00 153.85
Leidos Holdings Common (LDOS) 0.0 $4.0k 34.00 117.65
Chemours Co/the Common (CC) 0.0 $4.0k 112.00 35.71
Moderna Common (MRNA) 0.0 $4.0k 26.00 153.85
Zoom Video Communications-a Common (ZM) 0.0 $4.0k 34.00 117.65
Lennar Corp Common (LEN) 0.0 $4.0k 47.00 85.11
Targa Resources Corp Common (TRGP) 0.0 $4.0k 47.00 85.11
Mid-america Apartment Communities Common (MAA) 0.0 $4.0k 20.00 200.00
Hess Corp Common (HES) 0.0 $4.0k 39.00 102.56
Sylvamo Corp Common (SLVM) 0.0 $4.0k 118.00 33.90
Carrier Global Corp Common (CARR) 0.0 $4.0k 89.00 44.94
Virtu Financial Inc-class A Common (VIRT) 0.0 $4.0k 98.00 40.82
Cliff Natural Resources Common (CLF) 0.0 $4.0k 132.00 30.30
Coterra Energy Common (CTRA) 0.0 $4.0k 149.00 26.85
Leggett & Platt Common (LEG) 0.0 $4.0k 106.00 37.74
Umpqua Holdings Corp Common 0.0 $4.0k 221.00 18.10
Hewlett Packard Enterprise C Common (HPE) 0.0 $3.0k 176.00 17.05
Slm Corp Common (SLM) 0.0 $3.0k 145.00 20.69
Univar Common 0.0 $3.0k 102.00 29.41
Nrg Energy Common (NRG) 0.0 $3.0k 69.00 43.48
Arch Capital Group Common (ACGL) 0.0 $3.0k 69.00 43.48
Centerpoint Energy Common (CNP) 0.0 $3.0k 113.00 26.55
Plug Power Common (PLUG) 0.0 $3.0k 101.00 29.70
Switch Inc - A Common 0.0 $3.0k 113.00 26.55
Albertsons Cos Inc - Class A Common (ACI) 0.0 $3.0k 101.00 29.70
Dentsply Sirona Common (XRAY) 0.0 $3.0k 54.00 55.56
Schneider National Inc-cl B Common (SNDR) 0.0 $3.0k 108.00 27.78
Brown & Brown Common (BRO) 0.0 $3.0k 45.00 66.67
Hawaiian Electric Inds Common (HE) 0.0 $3.0k 76.00 39.47
Service Corp Intl Common (SCI) 0.0 $3.0k 42.00 71.43
Amdocs Common (DOX) 0.0 $3.0k 38.00 78.95
Church & Dwight Common (CHD) 0.0 $3.0k 28.00 107.14
Evergy Common (EVRG) 0.0 $3.0k 42.00 71.43
Elanco Animal Health Common (ELAN) 0.0 $3.0k 106.00 28.30
Whiting Petroleum Corp Common 0.0 $3.0k 38.00 78.95
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $3.0k 79.00 37.97
Playtika Holding Corp Common (PLTK) 0.0 $3.0k 166.00 18.07
Netapp Common (NTAP) 0.0 $3.0k 39.00 76.92
Brown Forman Corp Cl B Common (BF.B) 0.0 $3.0k 39.00 76.92
Marsh & Mclennan Common (MMC) 0.0 $3.0k 18.00 166.67
Landstar System Common (LSTR) 0.0 $3.0k 18.00 166.67
Prologis Common (PLD) 0.0 $3.0k 18.00 166.67
Diamondback Energy Common (FANG) 0.0 $3.0k 23.00 130.43
New Relic Common 0.0 $3.0k 46.00 65.22
Godaddy Inc - Class A Common (GDDY) 0.0 $3.0k 39.00 76.92
Datadog Inc - Class A Common (DDOG) 0.0 $3.0k 18.00 166.67
Reynolds Consumer Products I Common (REYN) 0.0 $3.0k 92.00 32.61
Schwab Charles Corp Common (SCHW) 0.0 $3.0k 31.00 96.77
Gallagher A J Common (AJG) 0.0 $3.0k 17.00 176.47
Northern Tr Corp Common (NTRS) 0.0 $3.0k 25.00 120.00
Equifax Common (EFX) 0.0 $3.0k 12.00 250.00
Idexx Laboratories Common (IDXX) 0.0 $3.0k 5.00 600.00
Watsco Common (WSO) 0.0 $3.0k 9.00 333.33
Akamai Technologies Common (AKAM) 0.0 $3.0k 24.00 125.00
United Rentals Common (URI) 0.0 $3.0k 9.00 333.33
Crane Common 0.0 $3.0k 30.00 100.00
Lazard Ltd Cl A Common 0.0 $3.0k 96.00 31.25
Newmarket Corp Common (NEU) 0.0 $3.0k 8.00 375.00
Aptargroup Common (ATR) 0.0 $3.0k 24.00 125.00
First Solar Common (FSLR) 0.0 $3.0k 34.00 88.24
Carlisle Cos Common (CSL) 0.0 $3.0k 12.00 250.00
New York Times Cl A Common (NYT) 0.0 $3.0k 62.00 48.39
Atmos Energy Corp Common (ATO) 0.0 $3.0k 27.00 111.11
Dte Energy Common (DTE) 0.0 $3.0k 25.00 120.00
Henry Jack & Associates Common (JKHY) 0.0 $3.0k 17.00 176.47
Rockwell Automation Common (ROK) 0.0 $3.0k 9.00 333.33
Ingredion Incorporated Common (INGR) 0.0 $3.0k 31.00 96.77
Medtronic Common (MDT) 0.0 $3.0k 31.00 96.77
Wec Energy Group Common (WEC) 0.0 $3.0k 30.00 100.00
Cable One Common (CABO) 0.0 $3.0k 2.00 1500.00
Steris Common (STE) 0.0 $3.0k 12.00 250.00
Shift4 Payments Inc-class A Common (FOUR) 0.0 $3.0k 50.00 60.00
Texas Pacific Land Trust Common (TPL) 0.0 $3.0k 2.00 1500.00
Mercury Computer Systems Common (MRCY) 0.0 $3.0k 52.00 57.69
Arrow Electrs Common (ARW) 0.0 $3.0k 22.00 136.36
Verisk Analytics Common (VRSK) 0.0 $3.0k 13.00 230.77
Quanta Services Common (PWR) 0.0 $3.0k 26.00 115.38
Amedisys Common (AMED) 0.0 $3.0k 19.00 157.89
Oshkosh Truck Corp Common (OSK) 0.0 $3.0k 26.00 115.38
Idacorp Common (IDA) 0.0 $3.0k 26.00 115.38
Skyworks Solutions Common (SWKS) 0.0 $3.0k 19.00 157.89
Aspen Technology Common 0.0 $3.0k 19.00 157.89
Coty Inc-cl A Common (COTY) 0.0 $3.0k 311.00 9.65
Dominion Res Inc Va Common (D) 0.0 $3.0k 36.00 83.33
Kohls Corp Common (KSS) 0.0 $3.0k 56.00 53.57
Brown Forman Corp Cl A Common (BF.A) 0.0 $3.0k 41.00 73.17
Flowers Foods Common (FLO) 0.0 $3.0k 103.00 29.13
Bwx Technologies Common (BWXT) 0.0 $3.0k 61.00 49.18
Dxc Technology Common (DXC) 0.0 $3.0k 85.00 35.29
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $3.0k 71.00 42.25
Sotera Health Common (SHC) 0.0 $3.0k 129.00 23.26
Molson Coors Brewing Common (TAP) 0.0 $3.0k 63.00 47.62
Campbell Soup Common (CPB) 0.0 $3.0k 66.00 45.45
Avnet Common (AVT) 0.0 $3.0k 70.00 42.86
Silgan Holdings Common (SLGN) 0.0 $3.0k 66.00 45.45
Air Lease Corp Common (AL) 0.0 $3.0k 63.00 47.62
Keurig Dr Pepper Common (KDP) 0.0 $3.0k 77.00 38.96
Viacomcbs Inc Cl A Common (PARAA) 0.0 $3.0k 81.00 37.04
Viacomcbs Common (PARA) 0.0 $3.0k 90.00 33.33
Jamf Holding Corp Common (JAMF) 0.0 $3.0k 74.00 40.54
Paysafe Common 0.0 $2.0k 722.00 2.77
Mister Car Wash Common (MCW) 0.0 $2.0k 161.00 12.42
Hayward Holdings Common (HAYW) 0.0 $2.0k 123.00 16.26
Stoneco Ltd-a Common (STNE) 0.0 $2.0k 162.00 12.35
Premier Inc-class A Common (PINC) 0.0 $2.0k 68.00 29.41
Certara Common (CERT) 0.0 $2.0k 103.00 19.42
Us Bancorp Common (USB) 0.0 $2.0k 36.00 55.56
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $2.0k 36.00 55.56
Western Digital Corp Common (WDC) 0.0 $2.0k 46.00 43.48
Delta Air Lines Common (DAL) 0.0 $2.0k 48.00 41.67
Realty Income Corp Common (O) 0.0 $2.0k 35.00 57.14
American Homes 4 Rent- A Common (AMH) 0.0 $2.0k 48.00 41.67
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $2.0k 48.00 41.67
Spirit Realty Capital Common 0.0 $2.0k 36.00 55.56
Procore Technologies Common (PCOR) 0.0 $2.0k 37.00 54.05
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $2.0k 17.00 117.65
Thor Inds Common (THO) 0.0 $2.0k 28.00 71.43
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $2.0k 30.00 66.67
Nexpoint Residential-w/i Common (NXRT) 0.0 $2.0k 17.00 117.65
Truist Financial Corp Common (TFC) 0.0 $2.0k 30.00 66.67
Ansys Common (ANSS) 0.0 $2.0k 7.00 285.71
Ecolab Common (ECL) 0.0 $2.0k 13.00 153.85
M & T Bank Corp Common (MTB) 0.0 $2.0k 10.00 200.00
Equity Residential Common (EQR) 0.0 $2.0k 20.00 100.00
Jacobs Engineering Group Common 0.0 $2.0k 12.00 166.67
Marriott International Common (MAR) 0.0 $2.0k 10.00 200.00
Clorox Common (CLX) 0.0 $2.0k 16.00 125.00
Evercore Partners Inc-cl A Common (EVR) 0.0 $2.0k 22.00 90.91
Align Technology Common (ALGN) 0.0 $2.0k 5.00 400.00
Marketaxess Holdings Common (MKTX) 0.0 $2.0k 7.00 285.71
Extra Space Storage Common (EXR) 0.0 $2.0k 11.00 181.82
Repligen Corp Common (RGEN) 0.0 $2.0k 11.00 181.82
Boston Properties Common (BXP) 0.0 $2.0k 16.00 125.00
Te Connectivity Common (TEL) 0.0 $2.0k 13.00 153.85
Xylem Common (XYL) 0.0 $2.0k 25.00 80.00
Axalta Coating Systems Common (AXTA) 0.0 $2.0k 94.00 21.28
Penumbra Common (PEN) 0.0 $2.0k 11.00 181.82
Hilton Worldwide Holdings In Common (HLT) 0.0 $2.0k 10.00 200.00
Tandem Diabetes Care Common (TNDM) 0.0 $2.0k 21.00 95.24
10x Genomics Common (TXG) 0.0 $2.0k 21.00 95.24
Hasbro Common (HAS) 0.0 $2.0k 29.00 68.97
Cme Group Common (CME) 0.0 $2.0k 9.00 222.22
Pnc Financial Services Common (PNC) 0.0 $2.0k 9.00 222.22
Price Common (TROW) 0.0 $2.0k 15.00 133.33
Agilent Technologies Common (A) 0.0 $2.0k 18.00 111.11
Vail Resorts Common (MTN) 0.0 $2.0k 9.00 222.22
Teleflex Common (TFX) 0.0 $2.0k 6.00 333.33
Centene Corp Common (CNC) 0.0 $2.0k 18.00 111.11
Alexandria Real Estate Equities Common (ARE) 0.0 $2.0k 9.00 222.22
Fortune Brands Home & Securi Common (FBIN) 0.0 $2.0k 29.00 68.97
Etsy Common (ETSY) 0.0 $2.0k 14.00 142.86
RH Common (RH) 0.0 $2.0k 6.00 333.33
Invitation Homes Common (INVH) 0.0 $2.0k 59.00 33.90
Janus Henderson Group Common (JHG) 0.0 $2.0k 69.00 28.99
Aptiv Common (APTV) 0.0 $2.0k 18.00 111.11
Dupont De Nemours Common (DD) 0.0 $2.0k 23.00 86.96
Trane Technologies Common (TT) 0.0 $2.0k 15.00 133.33
Allegro Microsystems Common (ALGM) 0.0 $2.0k 87.00 22.99
Lennar Corp - B Common (LEN.B) 0.0 $2.0k 31.00 64.52
Everbridge Common (EVBG) 0.0 $2.0k 43.00 46.51
Qiagen Common 0.0 $2.0k 49.00 40.82
Gap Common (GAP) 0.0 $2.0k 165.00 12.12
Sage Therapeutics Common (SAGE) 0.0 $2.0k 66.00 30.30
Foot Locker Common (FL) 0.0 $2.0k 67.00 29.85
The Azek Common (AZEK) 0.0 $2.0k 67.00 29.85
Site Centers Corp Common (SITC) 0.0 $2.0k 96.00 20.83
Core & Main Inc-class A Common (CNM) 0.0 $2.0k 102.00 19.61
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $2.0k 357.00 5.60
Apple Hospitality Reit Common (APLE) 0.0 $1.0k 67.00 14.93
Global Net Lease Common (GNL) 0.0 $1.0k 57.00 17.54
Industrial Logistics Propert Common (ILPT) 0.0 $1.0k 23.00 43.48
Constellation Brands Inc-a Common (STZ) 0.0 $1.0k 6.00 166.67
Independence Realty Trust In Common (IRT) 0.0 $1.0k 47.00 21.28
Innovative Industrial Proper Common (IIPR) 0.0 $1.0k 6.00 166.67
Centerspace Common (CSR) 0.0 $1.0k 14.00 71.43
Humana Common (HUM) 0.0 $999.999900 3.00 333.33
Duke Realty Investments Common 0.0 $1.0k 25.00 40.00
Ps Business Parks Inc/ Ca Common 0.0 $1.0k 8.00 125.00
Urstadt Biddle Pptys Cl A Common 0.0 $1.0k 32.00 31.25
Caretrust Reit Common (CTRE) 0.0 $999.999500 71.00 14.08
Iac/ Interactivecorp Common (IAC) 0.0 $999.999700 7.00 142.86
Tanger Factory Outlet Center Common (SKT) 0.0 $999.999000 35.00 28.57
Plymouth Industrial Reit Common (PLYM) 0.0 $999.999000 55.00 18.18
Office Properties Income Trust Common (OPI) 0.0 $999.998200 41.00 24.39
Umh Properties Common (UMH) 0.0 $999.997400 61.00 16.39
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Borg Warner Common (BWA) 0.0 $0 5.00 0.00
Brandywine Rlty Trust Common (BDN) 0.0 $0 21.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00