Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2022

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 951 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 5.3 $2.6B 23M 113.00
Visa Inc-class A Shrs Common (V) 4.4 $2.2B 12M 177.65
Microsoft Corp Common (MSFT) 3.7 $1.8B 7.9M 232.90
Alphabet Inc-cl A Common (GOOGL) 3.6 $1.8B 19M 95.65
Nvidia Corp Common (NVDA) 3.2 $1.6B 13M 121.39
Boeing Common (BA) 3.2 $1.6B 13M 121.08
Meta Platforms Common (META) 3.1 $1.5B 11M 135.68
Monster Beverage Corporation Common (MNST) 2.9 $1.4B 17M 86.96
Oracle Corp Common (ORCL) 2.8 $1.4B 22M 61.07
Autodesk Common (ADSK) 2.8 $1.4B 7.3M 186.80
Salesforce.com Common (CRM) 2.7 $1.4B 9.4M 143.84
Netflix.com Common (NFLX) 2.6 $1.3B 5.4M 235.44
Tesla Common (TSLA) 2.5 $1.3B 4.7M 265.25
Vertex Pharmaceuticals Common (VRTX) 2.4 $1.2B 4.2M 289.54
Regeneron Pharmaceuticals Common (REGN) 2.4 $1.2B 1.7M 688.87
Novartis Adr (NVS) 2.3 $1.1B 15M 76.01
The Walt Disney Common (DIS) 2.1 $1.0B 11M 94.33
Alphabet Inc-cl C Common (GOOG) 2.1 $1.0B 11M 96.15
Starbucks Corp Common (SBUX) 1.8 $866M 10M 84.26
Qualcomm Common (QCOM) 1.6 $804M 7.1M 112.98
Factset Research Systems Common (FDS) 1.5 $744M 1.9M 400.11
Illumina Common (ILMN) 1.4 $687M 3.6M 190.79
Deere & Co Common (DE) 1.3 $664M 2.0M 333.89
Expeditors Intl Wash Common (EXPD) 1.3 $629M 7.1M 88.31
Paypal Holdings Common (PYPL) 1.2 $580M 6.7M 86.07
Sei Investments Common (SEIC) 1.1 $547M 11M 49.05
Yum! Brands Common (YUM) 1.0 $516M 4.9M 106.34
Novo-nordisk A/s Spons Adr (NVO) 1.0 $516M 5.2M 99.63
Alibaba Group Holding-sp Adr (BABA) 1.0 $492M 6.1M 79.99
Shopify Inc - Class A Common (SHOP) 0.9 $443M 17M 26.94
Workday Common (WDAY) 0.8 $411M 2.7M 152.22
Intuitive Surgical Common (ISRG) 0.8 $410M 2.2M 187.44
Block Common (SQ) 0.8 $384M 7.0M 54.99
Yum China Holdings Common (YUMC) 0.6 $319M 6.7M 47.33
Danaher Corp Common (DHR) 0.6 $305M 1.2M 258.29
S&p Global Common (SPGI) 0.6 $288M 944k 305.35
Linde Common 0.6 $280M 1.0M 269.59
Cummins Engine Common (CMI) 0.6 $277M 1.4M 203.51
Unitedhealth Group Common (UNH) 0.6 $275M 545k 505.04
Accenture Ltd Cl A Common (ACN) 0.6 $273M 1.1M 257.30
Airbnb Common (ABNB) 0.5 $269M 2.6M 105.04
Mastercard Inc-class A Common (MA) 0.5 $259M 912k 284.34
Home Depot Common (HD) 0.5 $248M 897k 275.94
Goldman Sachs Group Common (GS) 0.5 $235M 800k 293.05
Costco Wholesale Corp Common (COST) 0.5 $228M 483k 472.27
Iqiva Holdings Common (IQV) 0.4 $218M 1.2M 181.14
Biomarin Pharmaceutical Cvt CV BND 0.4 $186M 2.2M 84.77
Roper Technologies Common (ROP) 0.4 $173M 481k 359.64
Dish Network Corp Cvt CV BND 0.3 $169M 12M 13.83
Mettler-toledo International Common (MTD) 0.3 $153M 141k 1084.12
Sherwin Williams Common (SHW) 0.3 $152M 740k 204.75
Alnylam Pharmaceuticals Common (ALNY) 0.3 $150M 748k 200.16
Southwest Airlines Co Cvt CV BND 0.3 $147M 4.8M 30.84
T-mobile Us Common (TMUS) 0.3 $147M 1.1M 134.17
Estee Lauder Cos Cl A Common (EL) 0.3 $147M 679k 215.90
Jp Morgan Chase & Co Common (JPM) 0.3 $145M 1.4M 104.50
Blackrock Common (BLK) 0.3 $133M 241k 550.28
Texas Instruments Common (TXN) 0.2 $108M 695k 154.78
Axonics Modulation Technolog Common (AXNX) 0.2 $107M 1.5M 70.44
Advanced Drainage Systems In Common (WMS) 0.2 $106M 850k 124.37
Willscot Mobile Mini Holdings Common (WSC) 0.2 $103M 2.5M 40.33
Taiwan Semiconductor Adr (TSM) 0.2 $99M 1.4M 68.56
Acadia Healthcare Common (ACHC) 0.2 $99M 1.3M 78.18
Pure Storage Inc - Class A Common (PSTG) 0.2 $98M 3.6M 27.37
Adobe Sys Common (ADBE) 0.2 $96M 347k 275.20
Evolent Health Inc - A Common (EVH) 0.2 $95M 2.6M 35.93
Mercadolibre Common (MELI) 0.2 $93M 112k 827.78
Option Care Health Common (OPCH) 0.2 $90M 2.9M 31.47
KBR Common (KBR) 0.2 $88M 2.0M 43.22
Halozyme Therapeutics Common (HALO) 0.2 $85M 2.1M 39.54
Rbc Bearings Common (RBC) 0.2 $83M 399k 207.81
Doximity Inc-class A Common (DOCS) 0.2 $82M 2.7M 30.22
Crispr Therapeutics Common (CRSP) 0.2 $81M 1.2M 65.35
Ptc Therapeutics Common (PTCT) 0.2 $81M 1.6M 50.20
Pacira Pharmaceuticals Common (PCRX) 0.2 $77M 1.4M 53.19
Simply Good Foods Co/the Common (SMPL) 0.2 $76M 2.4M 31.99
Fti Consulting Common (FCN) 0.2 $75M 454k 165.71
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $72M 936k 76.39
Biomarin Pharmaceutical Cvt CV BND 0.1 $69M 811k 84.77
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $68M 783k 87.26
Rambus Common (RMBS) 0.1 $68M 2.7M 25.42
Wns Holdings Ltd- Adr 0.1 $66M 812k 81.84
Kinsale Capital Group Common (KNSL) 0.1 $63M 245k 255.42
Silicon Labs Common (SLAB) 0.1 $62M 505k 123.44
Conmed Corp Common (CNMD) 0.1 $61M 766k 80.17
Ambev Sa-spn Adr (ABEV) 0.1 $61M 22M 2.83
Championx Corp Common (CHX) 0.1 $60M 3.1M 19.57
Box Inc - Class A Common (BOX) 0.1 $60M 2.4M 24.39
Albany Intl Corp-cl A Common (AIN) 0.1 $58M 734k 78.83
Hamilton Lane Inc-class A Common (HLNE) 0.1 $58M 968k 59.61
Advanced Energy Inds Common (AEIS) 0.1 $56M 721k 77.41
Hexcel Corp Common (HXL) 0.1 $55M 1.1M 51.72
Supernus Pharmaceuticals Common (SUPN) 0.1 $54M 1.6M 33.85
Inspire Medical Systems Common (INSP) 0.1 $52M 291k 177.37
Calix Common (CALX) 0.1 $51M 835k 61.14
Siteone Landscape Supply Common (SITE) 0.1 $50M 479k 104.14
Driven Brands Holdings Common (DRVN) 0.1 $50M 1.8M 27.98
Churchill Downs Common (CHDN) 0.1 $50M 269k 184.15
Weatherford Intl Common (WFRD) 0.1 $49M 1.5M 32.29
Veeva Systems Inc-class A Common (VEEV) 0.1 $49M 297k 164.88
Ameris Bancorp Common (ABCB) 0.1 $49M 1.1M 44.71
Pjt Partners Inc - A Common (PJT) 0.1 $49M 729k 66.82
Bjs Wholesale Club Holdings Common (BJ) 0.1 $49M 668k 72.81
Mcgrath Rentcorp Common (MGRC) 0.1 $48M 572k 83.86
Altice Usa Inc- A Common (ATUS) 0.1 $48M 8.1M 5.83
Merit Medical Systems Common (MMSI) 0.1 $47M 839k 56.51
Ma-com Technology Solutions Common (MTSI) 0.1 $47M 911k 51.79
Elf Beauty Common (ELF) 0.1 $47M 1.3M 37.62
Xencor Common (XNCR) 0.1 $46M 1.8M 25.98
Msci Common (MSCI) 0.1 $45M 107k 421.79
Cactus Inc-class A Common (WHD) 0.1 $45M 1.2M 38.43
Ufp Industries Common (UFPI) 0.1 $45M 620k 72.16
Columbia Sportswear Common (COLM) 0.1 $44M 650k 67.30
Heico Corp Common (HEI) 0.1 $44M 302k 143.98
Aecom Technology Corp Common (ACM) 0.1 $44M 636k 68.37
Herc Holdings Common (HRI) 0.1 $43M 412k 103.88
United Therapeutics Corp Common (UTHR) 0.1 $43M 204k 209.38
Arcosa Common (ACA) 0.1 $42M 739k 57.18
Ensign Group Inc/the Common (ENSG) 0.1 $42M 530k 79.50
Paylocity Holding Corp Common (PCTY) 0.1 $41M 171k 241.58
Novanta Common (NOVT) 0.1 $41M 357k 115.65
Techtarget Common (TTGT) 0.1 $41M 693k 59.20
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $41M 2.0M 19.81
Ingersoll-rand Common (IR) 0.1 $41M 938k 43.26
Lakeland Financial Corp Common (LKFN) 0.1 $41M 557k 72.81
Evertec Common (EVTC) 0.1 $40M 1.3M 31.35
Dorman Products Common (DORM) 0.1 $40M 481k 82.12
Popular Common (BPOP) 0.1 $39M 534k 72.06
Applied Industrial Tech Common (AIT) 0.1 $38M 368k 102.78
Concentrix Corp Common (CNXC) 0.1 $38M 338k 111.63
Medpace Holdings Common (MEDP) 0.1 $38M 240k 157.17
Chart Industries Common (GTLS) 0.1 $38M 204k 184.35
Under Armour Inc-class A Common (UAA) 0.1 $37M 5.6M 6.65
Kadant Common (KAI) 0.1 $37M 219k 166.81
Baidu.com Adr (BIDU) 0.1 $36M 309k 117.49
Brp Group Inc-a Common (BWIN) 0.1 $36M 1.4M 26.35
Trip.com Group Adr (TCOM) 0.1 $36M 1.3M 27.31
Atricure Common (ATRC) 0.1 $36M 909k 39.10
Nuvasive Common 0.1 $35M 807k 43.81
Teladoc Health Inc Cvt CV BND 0.1 $35M 1.4M 25.35
Bancorp Common (TBBK) 0.1 $34M 1.6M 21.98
Varonis Systems Common (VRNS) 0.1 $34M 1.3M 26.52
Skechers Usa Common (SKX) 0.1 $33M 1.0M 31.72
Synnex Corp Common (SNX) 0.1 $33M 405k 81.19
Tenable Holdings Common (TENB) 0.1 $33M 943k 34.80
Nxp Semiconductors Nv Common (NXPI) 0.1 $32M 219k 147.51
Topgolf Callaway Brands Corp Common (MODG) 0.1 $32M 1.7M 19.26
Wex Common (WEX) 0.1 $32M 254k 126.94
Livanova Common (LIVN) 0.1 $32M 632k 50.77
Eqt Corp Common (EQT) 0.1 $32M 780k 40.75
Boston Beer Company Cl A Common (SAM) 0.1 $32M 98k 323.65
Q2 Holdings Common (QTWO) 0.1 $32M 982k 32.20
Maxlinear Inc-class A Common (MXL) 0.1 $31M 963k 32.62
Morningstar Common (MORN) 0.1 $31M 146k 212.32
Boot Barn Holdings Common (BOOT) 0.1 $31M 522k 58.46
Home Bancshares Common (HOMB) 0.1 $30M 1.4M 22.51
Globus Medical Inc - A Common (GMED) 0.1 $30M 508k 59.57
Valmont Industries Common (VMI) 0.1 $30M 113k 268.62
Biomarin Pharmaceutical Common (BMRN) 0.1 $30M 357k 84.77
Axon Enterprise Common (AXON) 0.1 $30M 260k 115.75
Helios Technologies Common (HLIO) 0.1 $30M 594k 50.60
Oxford Industries Common (OXM) 0.1 $30M 335k 89.78
Huron Consulting Group Common (HURN) 0.1 $30M 447k 66.25
Exlservice Holdings Common (EXLS) 0.1 $29M 200k 147.36
Deckers Outdoor Corp Common (DECK) 0.1 $29M 93k 312.61
Gentherm Common (THRM) 0.1 $29M 579k 49.73
Envestnet Common (ENV) 0.1 $29M 646k 44.40
Caseys General Stores Common (CASY) 0.1 $29M 142k 202.51
Shutterstock Common (SSTK) 0.1 $29M 569k 50.17
Angiodynamics Common (ANGO) 0.1 $28M 1.4M 20.46
National Instruments Corp Common 0.1 $28M 748k 37.74
Antero Resources Corp Common (AR) 0.1 $28M 923k 30.53
Malibu Boats Inc - A Common (MBUU) 0.1 $28M 584k 47.99
Tetra Tech Common (TTEK) 0.1 $28M 218k 128.53
Primo Water Corp Common (PRMW) 0.1 $28M 2.2M 12.55
Focus Financial Partners-a Common 0.1 $27M 867k 31.51
Ciena Corp Common (CIEN) 0.1 $27M 671k 40.43
Insmed Common (INSM) 0.1 $27M 1.3M 21.54
Sovos Brands Common 0.1 $27M 1.9M 14.24
Insulet Corp Common (PODD) 0.1 $27M 117k 229.40
Skyline Champion Corp Common (SKY) 0.1 $27M 503k 52.87
Vontier Corp-w/i Common (VNT) 0.1 $27M 1.6M 16.71
Installed Building Products Common (IBP) 0.1 $26M 323k 80.99
Papa John's Intl Common (PZZA) 0.1 $26M 365k 70.01
Allscripts Common (MDRX) 0.1 $25M 1.7M 15.23
Agree Realty Corp Common (ADC) 0.1 $25M 370k 67.58
Modivcare Common (MODV) 0.1 $25M 251k 99.68
Valvoline Common (VVV) 0.1 $25M 976k 25.34
Broadridge Financial Solutions Common (BR) 0.1 $25M 171k 144.32
Staar Surgical Common (STAA) 0.0 $24M 341k 70.55
Korn/ Ferry International Common (KFY) 0.0 $24M 511k 46.95
Tyler Technologies Common (TYL) 0.0 $24M 69k 347.49
Liberty Sirius Group-c Common 0.0 $24M 634k 37.71
Glacier Bancorp Common (GBCI) 0.0 $24M 483k 49.13
Vericel Corp Common (VCEL) 0.0 $23M 1.0M 23.20
Trimble Common (TRMB) 0.0 $23M 428k 54.27
Penn National Gaming Inc Cvt CV BND 0.0 $23M 838k 27.51
Cutera Common (CUTR) 0.0 $23M 503k 45.60
Prosperity Bancshares Common (PB) 0.0 $23M 337k 66.68
Pool Corp Common (POOL) 0.0 $22M 70k 318.21
Dish Network Corp Cvt CV BND 0.0 $22M 1.6M 13.83
Envista Holdings Corp Common (NVST) 0.0 $22M 671k 32.81
Patrick Industries Common (PATK) 0.0 $22M 500k 43.84
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $22M 376k 57.66
Blueprint Medicines Corp Common (BPMC) 0.0 $22M 326k 65.89
Five Below Common (FIVE) 0.0 $21M 155k 137.67
Nova Measuring Instruments Common (NVMI) 0.0 $21M 240k 85.30
Hub Group Inc Cl A Common (HUBG) 0.0 $21M 297k 68.98
Science Applications Intl Corp Common (SAIC) 0.0 $20M 231k 88.43
Amn Healthcare Services Common (AMN) 0.0 $20M 192k 105.96
Hostess Brands Common 0.0 $20M 872k 23.24
Icf International Common (ICFI) 0.0 $20M 184k 109.02
Axos Financial Common (AX) 0.0 $20M 583k 34.23
Marten Transport Common (MRTN) 0.0 $20M 1.0M 19.16
Pacific Premier Bancorp Common (PPBI) 0.0 $19M 620k 30.96
Performance Food Group Common (PFGC) 0.0 $19M 442k 42.95
Sun Communities Common (SUI) 0.0 $19M 139k 135.33
Wintrust Financial Corp Common (WTFC) 0.0 $19M 229k 81.55
Inter Parfums Common (IPAR) 0.0 $19M 247k 75.46
Inhibrx Common 0.0 $18M 1.0M 17.95
Endava Plc- Adr (DAVA) 0.0 $18M 226k 80.63
Alignment Healthcare Common (ALHC) 0.0 $18M 1.5M 11.84
Ferguson Common 0.0 $18M 175k 102.93
Tenet Healthcare Corp Common (THC) 0.0 $18M 347k 51.58
Ashland Global Holdings Common (ASH) 0.0 $18M 188k 94.97
Icon Common (ICLR) 0.0 $18M 97k 183.78
Grid Dynamics Holdings Common (GDYN) 0.0 $18M 948k 18.73
Lantheus Holdings Common (LNTH) 0.0 $18M 251k 70.33
Mks Instruments Common (MKSI) 0.0 $18M 212k 82.64
Northern Oil And Gas Common (NOG) 0.0 $17M 632k 27.41
Jazz Pharmaceuticals Common (JAZZ) 0.0 $17M 130k 133.29
Palomar Holdings Common (PLMR) 0.0 $17M 204k 83.72
Littelfuse Common (LFUS) 0.0 $17M 86k 198.68
Genpact Common (G) 0.0 $17M 388k 43.77
John Bean Technologies Corp Common (JBT) 0.0 $17M 193k 86.00
Bath & Body Works Common (BBWI) 0.0 $17M 507k 32.60
Livongo Health Cvt CV BND 0.0 $17M 651k 25.35
Middleby Corp Common (MIDD) 0.0 $17M 129k 128.17
Euronet Worldwide Common (EEFT) 0.0 $17M 218k 75.76
Teledyne Technologies Common (TDY) 0.0 $16M 48k 337.47
Argenx Se - Adr (ARGX) 0.0 $16M 46k 353.05
Monolithic Power Systems Common (MPWR) 0.0 $16M 45k 363.41
Lci Industries Common (LCII) 0.0 $16M 160k 101.46
Reliance Steel & Aluminum Common (RS) 0.0 $16M 91k 174.41
On Semiconductor Corporation Common (ON) 0.0 $16M 254k 62.33
International Seaways Common (INSW) 0.0 $16M 448k 35.13
Splunk Inc Cvt CV BND 0.0 $16M 209k 75.20
Clean Harbors Common (CLH) 0.0 $16M 142k 109.98
Pinnacle Financial Partners Common (PNFP) 0.0 $16M 191k 81.10
Nomad Foods Common (NOMD) 0.0 $15M 1.1M 14.20
Cargurus Common (CARG) 0.0 $15M 1.1M 14.17
Hunt J B Transport Svcs Common (JBHT) 0.0 $15M 97k 156.42
Denbury Common 0.0 $15M 174k 86.26
Pulte Group Common (PHM) 0.0 $15M 400k 37.50
Itron Common (ITRI) 0.0 $15M 356k 42.11
Mdu Resources Group Common (MDU) 0.0 $15M 533k 27.35
Alight Inc - Class A Common (ALIT) 0.0 $14M 2.0M 7.33
Hologic Common (HOLX) 0.0 $14M 221k 64.52
Signature Bank Common (SBNY) 0.0 $14M 95k 151.00
Oceanfirst Financial Corp Common (OCFC) 0.0 $14M 759k 18.64
Frontier Communications Pare Common (FYBR) 0.0 $14M 601k 23.43
Avantor Common (AVTR) 0.0 $14M 706k 19.60
Iaa Common 0.0 $14M 432k 31.85
Matador Resources Common (MTDR) 0.0 $14M 281k 48.92
Avid Technology Common 0.0 $14M 588k 23.26
California Resources Corp Common (CRC) 0.0 $14M 353k 38.43
Stepstone Group Inc-class A Common (STEP) 0.0 $14M 550k 24.51
Nexstar Media Group Common (NXST) 0.0 $13M 80k 166.85
Cvb Financial Corp Common (CVBF) 0.0 $13M 525k 25.32
Insperity Common (NSP) 0.0 $13M 129k 102.09
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $13M 104k 125.81
Power Integrations Common (POWI) 0.0 $13M 203k 64.32
Travel Plus Leisure Common (TNL) 0.0 $13M 382k 34.12
Catalent Common (CTLT) 0.0 $13M 180k 72.36
Cabot Corp Common (CBT) 0.0 $13M 203k 63.89
Verint Systems Common (VRNT) 0.0 $13M 386k 33.58
Nextera Energy Partners Common (NEP) 0.0 $13M 179k 72.31
Vistra Energy Corp Common (VST) 0.0 $13M 611k 21.00
Expedia Common (EXPE) 0.0 $13M 135k 93.69
Triumph Bancorp Common (TFIN) 0.0 $13M 230k 54.35
Viavi Solution Common (VIAV) 0.0 $13M 955k 13.05
Wsfs Financial Corp Common (WSFS) 0.0 $12M 267k 46.46
Lumentum Holdings Common (LITE) 0.0 $12M 175k 68.57
Crocs Common (CROX) 0.0 $12M 173k 68.66
Tractor Supply Common (TSCO) 0.0 $12M 64k 185.88
Semtech Corp Common (SMTC) 0.0 $12M 399k 29.41
Stag Industrial Common (STAG) 0.0 $12M 410k 28.43
Charles River Labs Common (CRL) 0.0 $12M 59k 196.81
Marriott Vacations World Common (VAC) 0.0 $12M 96k 121.86
Iheartmedia Inc - Class A Common (IHRT) 0.0 $12M 1.6M 7.33
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $12M 54k 213.94
Raymond James Financial Common (RJF) 0.0 $12M 117k 98.82
Atlantic Union Bankshares Corp Common (AUB) 0.0 $11M 373k 30.38
South State Corp Common (SSB) 0.0 $11M 141k 79.12
Packaging Corp Of America Common (PKG) 0.0 $11M 100k 112.29
Eagle Materials Common (EXP) 0.0 $11M 103k 107.18
Ttm Technologies Common (TTMI) 0.0 $11M 832k 13.18
Brunswick Corp Common (BC) 0.0 $11M 166k 65.45
Channeladvisor Corp Common 0.0 $11M 469k 22.66
Telephone & Data System Common (TDS) 0.0 $11M 756k 13.90
Super Micro Computer Common (SMCI) 0.0 $11M 191k 55.07
Csg Systems Intl Common (CSGS) 0.0 $10M 197k 52.88
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $10M 105k 99.14
International Money Express Common (IMXI) 0.0 $10M 450k 22.79
Methode Electronics Common (MEI) 0.0 $10M 275k 37.15
Lsb Industries Common (LXU) 0.0 $10M 709k 14.25
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $9.9M 134k 73.80
Employers Holdings Common (EIG) 0.0 $9.9M 286k 34.49
Altra Industrial Motion Corp Common 0.0 $9.8M 292k 33.62
First American Finl Corp Common (FAF) 0.0 $9.8M 213k 46.10
Black Hills Corp Common (BKH) 0.0 $9.6M 142k 67.73
Apple Common (AAPL) 0.0 $9.5M 69k 138.20
Ufp Technologies Common (UFPT) 0.0 $9.5M 111k 85.84
Cubesmart Common (CUBE) 0.0 $9.4M 235k 40.06
Genco Shipping & Trading Common (GNK) 0.0 $9.4M 753k 12.53
Columbus Mckinnon Corp Common (CMCO) 0.0 $9.3M 354k 26.16
Stifel Financial Corp Common (SF) 0.0 $9.3M 178k 51.91
Inmode Common (INMD) 0.0 $9.1M 313k 29.11
Tower Semiconductor Common (TSEM) 0.0 $9.1M 207k 43.94
Rexford Industrial Realty In Common (REXR) 0.0 $9.0M 174k 52.00
Api Group Corp Common (APG) 0.0 $8.9M 669k 13.27
Us Cellular Corp Common (USM) 0.0 $8.8M 339k 26.03
Allete Common (ALE) 0.0 $8.8M 175k 50.05
Quanex Building Products Common (NX) 0.0 $8.6M 472k 18.16
Laredo Petroleum Holdings In Common (VTLE) 0.0 $8.5M 135k 62.85
Icici Bank Ltd -sp Adr (IBN) 0.0 $8.4M 401k 20.97
Kb Home Corp Common (KBH) 0.0 $8.3M 321k 25.92
Helen Of Troy Common (HELE) 0.0 $8.3M 86k 96.44
Cannae Holdings Common (CNNE) 0.0 $8.2M 395k 20.66
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $8.1M 38k 210.40
American Water Works Common (AWK) 0.0 $7.9M 61k 130.16
Andersons Common (ANDE) 0.0 $7.9M 255k 31.03
Urban Outfitters Common (URBN) 0.0 $7.7M 393k 19.65
Abbvie Common (ABBV) 0.0 $7.6M 57k 134.20
Liberty Braves Group-c Common 0.0 $7.6M 278k 27.50
Johnson & Johnson Common (JNJ) 0.0 $7.5M 46k 163.37
Post Holdings Common (POST) 0.0 $7.4M 91k 81.91
Gray Television Common (GTN) 0.0 $7.1M 499k 14.32
Janus International Group In Common (JBI) 0.0 $7.0M 789k 8.92
Spectrum Brands Holdings Common (SPB) 0.0 $6.9M 176k 39.03
Dana Holding Corp Common (DAN) 0.0 $6.8M 598k 11.43
Valaris Common (VAL) 0.0 $6.8M 139k 48.94
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $6.6M 93k 71.39
Hdfc Bank Adr (HDB) 0.0 $6.6M 113k 58.42
Procter & Gamble Co/the Common (PG) 0.0 $6.5M 51k 126.26
Kimball Electronics Common (KE) 0.0 $6.4M 376k 17.15
Tripadvisor Common (TRIP) 0.0 $6.1M 278k 22.08
Umh Properties Common (UMH) 0.0 $6.1M 378k 16.15
Atkore International Group I Common (ATKR) 0.0 $6.1M 78k 77.81
Scholastic Corp Common (SCHL) 0.0 $6.0M 195k 30.76
Thryv Holdings Common (THRY) 0.0 $6.0M 262k 22.83
Alta Equipment Group Common (ALTG) 0.0 $6.0M 541k 11.01
Lockheed Martin Corp Common (LMT) 0.0 $5.9M 15k 386.32
Wabash National Corp Common (WNC) 0.0 $5.8M 370k 15.56
Wiley John & Sons Cl A Common (WLY) 0.0 $5.7M 151k 37.56
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.6M 41k 135.98
Mrc Global Common (MRC) 0.0 $5.6M 774k 7.19
J & J Snack Foods Corp Common (JJSF) 0.0 $5.5M 43k 129.46
Arconic Rolled Products Corp Common 0.0 $5.4M 314k 17.04
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $5.2M 259k 20.19
Wal-mart Stores Common (WMT) 0.0 $5.0M 39k 129.70
United Parcel Service Cl B Common (UPS) 0.0 $5.0M 31k 161.55
Postal Realty Trust Inc- A Common (PSTL) 0.0 $4.9M 337k 14.67
Pioneer Nat Common 0.0 $4.8M 22k 216.52
Broadcom Common (AVGO) 0.0 $4.7M 11k 443.99
Utah Medical Products Common (UTMD) 0.0 $4.5M 53k 85.32
Booking Holdings Inc Cvt CV BND 0.0 $4.5M 2.7k 1643.29
Coca-cola Co/the Common (KO) 0.0 $4.5M 80k 56.02
Nextera Energy Common (NEE) 0.0 $4.4M 56k 78.40
Pure Cycle Corp Common (PCYO) 0.0 $4.4M 527k 8.35
Union Pacific Common (UNP) 0.0 $4.4M 23k 194.81
Ringcentral Inc Cvt CV BND 0.0 $4.4M 110k 39.96
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $4.3M 341k 12.55
Whole Earth Brands Common (FREE) 0.0 $4.2M 1.1M 3.84
Vse Corp Common (VSEC) 0.0 $4.2M 119k 35.40
Merck & Co Common (MRK) 0.0 $4.2M 49k 86.12
Eqt Corp Cvt CV BND 0.0 $4.2M 102k 40.76
Elevance Health Common (ELV) 0.0 $3.9M 8.6k 454.27
Battalion Oil Corp Common (BATL) 0.0 $3.7M 315k 11.90
Morgan Stanley Common (MS) 0.0 $3.7M 47k 79.00
Microchip Technology Common (MCHP) 0.0 $3.6M 60k 61.02
Credicorp Common (BAP) 0.0 $3.6M 29k 122.80
Bristol Myers Squibb Common (BMY) 0.0 $3.5M 49k 71.09
Zillow Group Inc Cvt CV BND 0.0 $3.5M 121k 28.61
Pioneer Natural Resource Cv CV BND 0.0 $3.4M 16k 216.55
Cemex Sa-spons Adr (CX) 0.0 $3.4M 988k 3.43
Custom Truck One Source Common (CTOS) 0.0 $3.3M 573k 5.83
Williams Cos Common (WMB) 0.0 $3.3M 116k 28.63
Duke Energy Corp Common (DUK) 0.0 $3.2M 34k 93.01
Zscaler Inc. Cvt CV BND 0.0 $3.2M 19k 164.37
Abbott Labs Common (ABT) 0.0 $3.1M 32k 96.77
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $2.9M 71k 41.32
Pure Storage CV BND 0.0 $2.8M 104k 27.38
Newmont Mng Common (NEM) 0.0 $2.8M 66k 42.03
Sarepta Therapeutics Inc Cv CV BND 0.0 $2.7M 25k 110.51
American Electric Power Cvtpfd 6.125 CV PFD 0.0 $2.6M 30k 86.47
Mercadolibre Inc Cvt CV BND 0.0 $2.5M 3.1k 827.56
Cisco Systems Common (CSCO) 0.0 $2.5M 63k 40.00
Despegar.com Corp Common (DESP) 0.0 $2.5M 442k 5.70
American Tower Corporation Common (AMT) 0.0 $2.5M 12k 214.66
Nisource Inc Cvtpfd 7.75 CV PFD 0.0 $2.5M 99k 25.18
Nextera Energy Inc Cvtpfd 6.219 CV PFD 0.0 $2.4M 31k 78.38
Aes Corp/the Cvtpfd 6.875 CV PFD 0.0 $2.4M 104k 22.60
Emerson Elec Common (EMR) 0.0 $2.1M 29k 73.21
Comcast Corp Cl A Common (CMCSA) 0.0 $2.0M 69k 29.33
Thermo Fisher Scientific Common (TMO) 0.0 $2.0M 4.0k 507.21
Vishay Intertechnology Cvt CV BND 0.0 $2.0M 110k 17.78
21vianet Group Inc- Adr (VNET) 0.0 $1.8M 329k 5.50
Mongodb Inc Cvt CV BND 0.0 $1.8M 9.1k 198.62
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $1.2M 37k 33.61
Automatic Data Proc Common (ADP) 0.0 $1.2M 5.4k 226.26
Gds Holdings Ltd - Adr (GDS) 0.0 $1.1M 61k 17.67
Datadog Inc Cvt CV BND 0.0 $1.1M 12k 88.71
Encompass Health Corp Common (EHC) 0.0 $973k 22k 45.25
At&t Common (T) 0.0 $813k 53k 15.34
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $804k 8.3k 96.39
Devon Energy Corp Common (DVN) 0.0 $793k 13k 60.15
Snowflake Inc-class A Common (SNOW) 0.0 $764k 4.5k 169.85
Advanced Micro Common (AMD) 0.0 $694k 11k 63.34
Pfizer Common (PFE) 0.0 $682k 16k 43.78
Vtex -class A Common (VTEX) 0.0 $662k 179k 3.70
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $629k 6.9k 91.58
Enphase Energy Common (ENPH) 0.0 $612k 2.2k 277.68
Invesco Db Us Dol Ind Bu Exchange Traded Funds (UUP) 0.0 $546k 18k 30.15
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $523k 3.2k 164.93
Datadog Inc - Class A Common (DDOG) 0.0 $511k 5.8k 88.72
Rent-a-center Common (UPBD) 0.0 $505k 29k 17.52
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $489k 58k 8.41
Unilever Adr (UL) 0.0 $476k 11k 43.85
Arista Networks Common (ANET) 0.0 $439k 3.9k 113.00
Yandex Nv-a Common (YNDX) 0.0 $419k 84k 4.98
Discover Financial Services Common (DFS) 0.0 $414k 4.6k 90.95
Exxon Mobil Corp Common (XOM) 0.0 $408k 4.7k 87.27
Cadence Design Sys Common (CDNS) 0.0 $407k 2.5k 163.32
Marvell Technology Group Common (MRVL) 0.0 $397k 9.2k 42.96
Amgen Common (AMGN) 0.0 $387k 1.7k 225.66
Synopsys Common (SNPS) 0.0 $368k 1.2k 305.01
Albemarle Corp Common (ALB) 0.0 $362k 1.4k 264.62
Booking Holdings Common (BKNG) 0.0 $357k 217.00 1645.16
Sarepta Therapeutics Common (SRPT) 0.0 $354k 3.2k 110.42
Marathon Petroleum Corp Common (MPC) 0.0 $349k 3.5k 99.40
Chevron Corp Common (CVX) 0.0 $347k 2.4k 143.63
Gartner Group Inc Cl A Common (IT) 0.0 $336k 1.2k 276.77
Godaddy Inc - Class A Common (GDDY) 0.0 $334k 4.7k 70.85
Dexcom Common (DXCM) 0.0 $327k 4.1k 80.38
Pepsico Common (PEP) 0.0 $324k 2.0k 163.22
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $317k 1.9k 165.10
Fortinet Common (FTNT) 0.0 $316k 6.4k 49.08
Elanco Animal Health Inc Cvtpfd 5.0 CV PFD 0.0 $288k 23k 12.40
Avis Budget Group Common (CAR) 0.0 $267k 1.8k 148.66
Splunk Common 0.0 $265k 3.5k 75.09
Cvs Health Corp Common (CVS) 0.0 $255k 2.7k 95.26
Mcdonalds Common (MCD) 0.0 $253k 1.1k 230.84
Colgate Palmolive Common (CL) 0.0 $244k 3.5k 70.28
Verizon Communications Common (VZ) 0.0 $244k 6.4k 38.01
Mp Materials Corp Common (MP) 0.0 $239k 8.8k 27.30
Philip Morris International Common (PM) 0.0 $236k 2.8k 82.84
Servicenow Common (NOW) 0.0 $234k 620.00 377.42
Clarivate Analytics Common (CLVT) 0.0 $232k 25k 9.37
Avnet Common (AVT) 0.0 $223k 6.2k 36.05
Horizon Pharma Common 0.0 $222k 3.6k 61.82
Allegro Microsystems Common (ALGM) 0.0 $220k 10k 21.81
Archer-daniels-midland Common (ADM) 0.0 $219k 2.7k 80.51
Ibm Common (IBM) 0.0 $218k 1.8k 119.06
Cf Industries Holdings Common (CF) 0.0 $218k 2.3k 96.04
Intel Corp Common (INTC) 0.0 $217k 8.4k 25.77
Mckesson Corp Common (MCK) 0.0 $214k 629.00 340.22
Hilton Worldwide Holdings In Common (HLT) 0.0 $211k 1.8k 120.43
Blackstone Group Common (BX) 0.0 $210k 2.5k 83.67
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $205k 1.3k 154.72
Neurocrine Biosciences Common (NBIX) 0.0 $203k 1.9k 106.28
Valero Energy Corp Common (VLO) 0.0 $201k 1.9k 106.86
Fair Isaac Corp Common (FICO) 0.0 $197k 477.00 413.00
Utilities Select Sector Spdr Fund Exchange Traded Funds (XLU) 0.0 $197k 3.0k 65.58
American Express Common (AXP) 0.0 $192k 1.4k 134.64
Consumer Staples Spdr Exchange Traded Funds (XLP) 0.0 $190k 2.9k 66.64
Kroger Common (KR) 0.0 $187k 4.3k 43.73
Marriott International Common (MAR) 0.0 $184k 1.3k 140.03
Weyerhaeuser Common (WY) 0.0 $182k 6.4k 28.52
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $182k 683.00 266.47
Amerisourcebergen Corp Common (COR) 0.0 $178k 1.3k 135.67
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $177k 2.0k 87.71
Ishares U.s. Healthcare Etf Exchange Traded Funds (IYH) 0.0 $173k 684.00 252.92
Public Storage Common (PSA) 0.0 $172k 586.00 293.52
Bio-techne Corporat Common (TECH) 0.0 $170k 600.00 283.33
Nucor Corp Common (NUE) 0.0 $167k 1.6k 106.91
Builders Firstsource Common (BLDR) 0.0 $165k 2.8k 58.95
Fnf Group Common (FNF) 0.0 $163k 4.5k 36.13
Tyson Foods Cl A Common (TSN) 0.0 $163k 2.5k 65.94
Medtronic Common (MDT) 0.0 $162k 2.0k 80.56
On Holding Ag-class A Common (ONON) 0.0 $155k 9.7k 16.02
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $154k 1.5k 102.60
Autozone Common (AZO) 0.0 $154k 72.00 2138.89
American Intl Grp Common (AIG) 0.0 $150k 3.2k 47.39
Capital One Finl Corp Common (COF) 0.0 $150k 1.6k 92.02
Altria Group Common (MO) 0.0 $149k 3.7k 40.34
Ulta Beauty Common (ULTA) 0.0 $146k 365.00 400.00
Lyondellbasell Indu-cl A Common (LYB) 0.0 $143k 1.9k 75.38
Palo Alto Networks Common (PANW) 0.0 $142k 862.00 164.38
Teradata Corp Common (TDC) 0.0 $141k 4.5k 31.06
Owens Corning Common (OC) 0.0 $139k 1.8k 78.58
Pilgrims Pride Corp Common (PPC) 0.0 $138k 6.0k 23.06
Incyte Corp Common (INCY) 0.0 $134k 2.0k 66.50
Wr Berkley Corp Common (WRB) 0.0 $134k 1.7k 76.92
Charter Communications Inc-a Common (CHTR) 0.0 $133k 439.00 302.96
Keysight Technologies In Common (KEYS) 0.0 $132k 838.00 157.52
Centene Corp Common (CNC) 0.0 $126k 1.6k 77.42
Chipotle Mexican Grill Common (CMG) 0.0 $119k 79.00 1506.33
Fastenal Common (FAST) 0.0 $117k 2.6k 45.86
Waste Connections Common (WCN) 0.0 $116k 855.00 135.67
Mondelez International Inc-a Common (MDLZ) 0.0 $115k 2.1k 54.63
Live Nation Entertainment Common (LYV) 0.0 $110k 1.4k 76.92
Moderna Common (MRNA) 0.0 $108k 911.00 118.55
Cooper Companies Common 0.0 $108k 414.00 260.16
Matson Common (MATX) 0.0 $103k 1.7k 61.57
Unum Group Common (UNM) 0.0 $101k 2.6k 38.64
Us Bancorp Common (USB) 0.0 $93k 2.3k 40.28
Lululemon Athletica Common (LULU) 0.0 $93k 334.00 278.44
Gen Mills Common (GIS) 0.0 $91k 1.2k 76.21
Pnc Financial Services Common (PNC) 0.0 $91k 610.00 149.18
Baker Hughs Common (BKR) 0.0 $91k 4.4k 20.89
Gen Dynamics Common (GD) 0.0 $90k 422.00 213.27
Truist Financial Corp Common (TFC) 0.0 $90k 2.1k 43.67
Howmet Aerospace Common (HWM) 0.0 $90k 2.9k 30.99
Costar Group Common (CSGP) 0.0 $89k 1.3k 69.53
Light And Wonder Common (LNW) 0.0 $89k 2.1k 42.73
Globant Sa Common (GLOB) 0.0 $88k 468.00 188.03
Cme Group Common (CME) 0.0 $86k 486.00 176.95
Pub Svc Enterprise Group Common (PEG) 0.0 $84k 1.5k 56.38
Dynatrace Common (DT) 0.0 $83k 2.4k 34.71
Ares Management Corp - A Common (ARES) 0.0 $82k 1.6k 52.63
3M Common (MMM) 0.0 $82k 746.00 109.92
Ansys Common (ANSS) 0.0 $80k 362.00 220.99
Genuine Parts Common (GPC) 0.0 $79k 531.00 148.78
Eaton Corp Common (ETN) 0.0 $78k 587.00 132.88
American Elec Pwr Common (AEP) 0.0 $78k 905.00 86.19
Air Prods & Chem Common (APD) 0.0 $77k 333.00 231.23
Sempra Energy Common (SRE) 0.0 $77k 514.00 149.81
Nice Systems Adr (NICE) 0.0 $75k 398.00 188.44
Allstate Corp Common (ALL) 0.0 $73k 587.00 124.36
Price Common (TROW) 0.0 $72k 684.00 105.26
Kimberly Clark Common (KMB) 0.0 $72k 639.00 112.68
Schlumberger Common (SLB) 0.0 $70k 2.0k 35.75
Nutanix Inc - A Common (NTNX) 0.0 $69k 3.3k 20.85
Clear Channel Outdoor Holdin Common (CCO) 0.0 $69k 50k 1.37
Xcel Energy Common (XEL) 0.0 $68k 1.1k 63.85
Consolidated Edison Common (ED) 0.0 $67k 781.00 85.79
Metlife Common (MET) 0.0 $67k 1.1k 60.91
Steel Dynamics Common (STLD) 0.0 $66k 937.00 70.44
Teradyne Common (TER) 0.0 $64k 852.00 75.12
Qorvo Common (QRVO) 0.0 $64k 812.00 78.82
Kinder Morgan Common (KMI) 0.0 $64k 3.9k 16.61
Kla-tencor Corporation Common (KLAC) 0.0 $64k 255.00 250.00
Travelers Cos Inc/the Common (TRV) 0.0 $63k 408.00 154.41
Skyworks Solutions Common (SWKS) 0.0 $63k 743.00 84.79
Paychex Common (PAYX) 0.0 $62k 551.00 112.52
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $62k 1.2k 51.28
Hartford Financial Svcs Grp Common (HIG) 0.0 $61k 984.00 61.99
Johnson Controls International Common (JCI) 0.0 $61k 1.2k 49.19
Bio-rad Laboratories-cl A Common (BIO) 0.0 $60k 143.00 419.58
Banco Bilbao Vizcaya -sp Adr (BBVA) 0.0 $60k 14k 4.42
Citizens Financial Group Common (CFG) 0.0 $59k 1.7k 34.10
Dte Energy Common (DTE) 0.0 $58k 508.00 114.17
Aflac Common (AFL) 0.0 $56k 1.0k 55.72
M & T Bank Corp Common (MTB) 0.0 $56k 320.00 175.00
Bank Of New York Mellon Corp Common (BK) 0.0 $55k 1.4k 38.79
Omnicom Group Common (OMC) 0.0 $54k 852.00 63.38
Agilon Health Common (AGL) 0.0 $53k 2.1k 25.64
Paccar Common (PCAR) 0.0 $53k 635.00 83.46
Eversource Energy Common (ES) 0.0 $53k 682.00 77.71
Darden Restaurants Common (DRI) 0.0 $52k 408.00 127.45
Stryker Corp Common (SYK) 0.0 $51k 250.00 204.00
Amcor Common (AMCR) 0.0 $51k 4.8k 10.63
Corning Common (GLW) 0.0 $46k 1.6k 29.11
Conocophillips Common (COP) 0.0 $45k 444.00 101.35
Avery Dennison Corp Common (AVY) 0.0 $45k 275.00 163.64
HP Common (HPQ) 0.0 $44k 1.8k 24.93
Intl Paper Common (IP) 0.0 $44k 1.4k 31.81
Nike Inc Cl B Common (NKE) 0.0 $43k 513.00 83.82
State Street Corp Common (STT) 0.0 $43k 703.00 61.17
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $43k 496.00 86.69
Hewlett Packard Enterprise C Common (HPE) 0.0 $42k 3.5k 12.10
Intl Flav & Fr Common (IFF) 0.0 $42k 458.00 91.70
Lowes Cos Common (LOW) 0.0 $42k 225.00 186.67
V F Corp Common (VFC) 0.0 $37k 1.2k 29.70
Best Buy Company Common (BBY) 0.0 $35k 559.00 62.61
Abiomed Common 0.0 $34k 139.00 244.60
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $32k 548.00 58.39
Gilead Sciences Common (GILD) 0.0 $32k 513.00 62.38
Aes Corporation Common (AES) 0.0 $32k 1.4k 22.49
Align Technology Common (ALGN) 0.0 $32k 153.00 209.15
Garmin Common (GRMN) 0.0 $32k 404.00 79.21
Activision Blizzard Common 0.0 $31k 423.00 73.29
Norfolk Southn Corp Common (NSC) 0.0 $31k 148.00 209.46
Match Group Common (MTCH) 0.0 $29k 610.00 47.54
Eli Lilly & Co Common (LLY) 0.0 $28k 87.00 321.84
Brown & Brown Common (BRO) 0.0 $27k 443.00 60.95
Moodys Corp Common (MCO) 0.0 $27k 110.00 245.45
Marketaxess Holdings Common (MKTX) 0.0 $25k 114.00 219.30
D.r. Horton Common (DHI) 0.0 $25k 374.00 66.84
Fnb Corp Common (FNB) 0.0 $23k 2.0k 11.41
Oneok Common (OKE) 0.0 $23k 454.00 50.66
Quanta Services Common (PWR) 0.0 $21k 161.00 130.43
Copart Common (CPRT) 0.0 $20k 191.00 104.71
Prudential Financial Common (PRU) 0.0 $20k 229.00 87.34
Rollins Common (ROL) 0.0 $20k 576.00 34.72
New York Community Bancorp Common 0.0 $20k 2.3k 8.53
Exelon Corp Common (EXC) 0.0 $19k 499.00 38.08
Edison International Common (EIX) 0.0 $19k 327.00 58.10
Equifax Common (EFX) 0.0 $19k 110.00 172.73
Everest Re Group Common (EG) 0.0 $19k 72.00 263.89
Robert Half Intl Common (RHI) 0.0 $19k 242.00 78.51
Cintas Corp Common (CTAS) 0.0 $19k 50.00 380.00
Northrop Grumman Corp Common (NOC) 0.0 $19k 41.00 463.41
Sysco Corp Common (SYY) 0.0 $18k 260.00 69.23
Stanley Black & Decker Common (SWK) 0.0 $18k 240.00 75.00
American Financial Group Common (AFG) 0.0 $18k 144.00 125.00
Intuit Common (INTU) 0.0 $18k 46.00 391.30
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $17k 212.00 80.19
Mid-america Apartment Communities Common (MAA) 0.0 $17k 108.00 157.41
Cigna Corp Common (CI) 0.0 $17k 62.00 274.19
Bank Of America Corp Common (BAC) 0.0 $17k 573.00 29.67
Keycorp Common (KEY) 0.0 $17k 1.1k 16.04
National Fuel Gas Common (NFG) 0.0 $16k 266.00 60.15
Dollar General Corp Common (DG) 0.0 $16k 68.00 235.29
Zoetis Common (ZTS) 0.0 $16k 107.00 149.53
Amphenol Corp Cl A Common (APH) 0.0 $16k 239.00 66.95
Waste Management Common (WM) 0.0 $16k 101.00 158.42
Old Republic Intl Corp Common (ORI) 0.0 $16k 745.00 21.48
Olin Common (OLN) 0.0 $16k 370.00 43.24
Interpublic Group Cos Common (IPG) 0.0 $15k 580.00 25.86
Dow Inc-w/i Common (DOW) 0.0 $15k 343.00 43.73
Udr Common (UDR) 0.0 $15k 365.00 41.10
Xylem Common (XYL) 0.0 $15k 175.00 85.71
Grainger W W Common (GWW) 0.0 $15k 30.00 500.00
Agilent Technologies Common (A) 0.0 $15k 125.00 120.00
Sprott Physical Gold Trust Closed End Funds - Equity (PHYS) 0.0 $15k 1.2k 12.50
O'reilly Automotive Common (ORLY) 0.0 $15k 21.00 714.29
Dover Corp Common (DOV) 0.0 $15k 131.00 114.50
Camden Property Trust Common (CPT) 0.0 $15k 122.00 122.95
Neogen Corp Common (NEOG) 0.0 $15k 1.1k 14.27
Regions Financial Corp Common (RF) 0.0 $14k 679.00 20.62
Eog Resources Common (EOG) 0.0 $14k 127.00 110.24
Raytheon Technologies Corp Common (RTX) 0.0 $14k 169.00 82.84
Masco Corp Common (MAS) 0.0 $14k 306.00 45.75
Healthpeak Properties Common (DOC) 0.0 $14k 622.00 22.51
Wells Fargo & Co Common (WFC) 0.0 $13k 314.00 41.40
Verisk Analytics Common (VRSK) 0.0 $13k 79.00 164.56
Idexx Laboratories Common (IDXX) 0.0 $13k 41.00 317.07
Avalonbay Communities Common (AVB) 0.0 $13k 71.00 183.10
Atmos Energy Corp Common (ATO) 0.0 $13k 128.00 101.56
Edwards Lifesciences Corp Common (EW) 0.0 $13k 156.00 83.33
Guidewire Software Common (GWRE) 0.0 $13k 207.00 62.80
Csx Corp Common (CSX) 0.0 $12k 441.00 27.21
Ppg Inds Common (PPG) 0.0 $12k 112.00 107.14
Caterpillar Common (CAT) 0.0 $12k 73.00 164.38
Citigroup Common (C) 0.0 $12k 292.00 41.10
Steris Common (STE) 0.0 $12k 74.00 162.16
Fiserv Common (FI) 0.0 $12k 127.00 94.49
Lam Research Corp Common (LRCX) 0.0 $12k 32.00 375.00
Te Connectivity Common (TEL) 0.0 $12k 110.00 109.09
Rockwell Automation Common (ROK) 0.0 $12k 54.00 222.22
Applied Materials Common (AMAT) 0.0 $12k 149.00 80.54
Tjx Companies Common (TJX) 0.0 $12k 191.00 62.83
Schwab Charles Corp Common (SCHW) 0.0 $12k 172.00 69.77
Intercontinental Exchange Common (ICE) 0.0 $11k 127.00 86.61
Honeywell International Common (HON) 0.0 $11k 63.00 174.60
Carlyle Group Inc/the Common (CG) 0.0 $11k 426.00 25.82
Hello Group Adr (MOMO) 0.0 $11k 2.5k 4.42
General Electric Common (GE) 0.0 $11k 184.00 59.78
Ventas Common (VTR) 0.0 $10k 240.00 41.67
West Pharmaceuticals Svcs Common (WST) 0.0 $10k 42.00 238.10
P G & E Corp Common (PCG) 0.0 $9.0k 735.00 12.24
Molina Healthcare Common (MOH) 0.0 $9.0k 28.00 321.43
Ecolab Common (ECL) 0.0 $9.0k 60.00 150.00
Martin Marietta Materials Common (MLM) 0.0 $7.0k 23.00 304.35
United Rentals Common (URI) 0.0 $6.0k 21.00 285.71
Ryder System Common (R) 0.0 $6.0k 75.00 80.00
Western Union Co/the Common (WU) 0.0 $5.0k 360.00 13.89
Marathon Oil Corp Common (MRO) 0.0 $5.0k 239.00 20.92
The Hershey Common (HSY) 0.0 $5.0k 21.00 238.10
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $5.0k 49.00 102.04
Dt Midstream Common (DTM) 0.0 $5.0k 93.00 53.76
Foot Locker Common (FL) 0.0 $5.0k 163.00 30.67
The Mosaic Common (MOS) 0.0 $4.0k 74.00 54.05
Huntington Bancshares Common (HBAN) 0.0 $4.0k 331.00 12.08
Occidental Pete Common (OXY) 0.0 $4.0k 60.00 66.67
Targa Resources Corp Common (TRGP) 0.0 $4.0k 60.00 66.67
Phillips 66 Common (PSX) 0.0 $4.0k 49.00 81.63
Pinnacle West Capital Corp Common (PNW) 0.0 $4.0k 61.00 65.57
First Solar Common (FSLR) 0.0 $4.0k 34.00 117.65
Cheniere Energy Common (LNG) 0.0 $4.0k 26.00 153.85
Agco Corp Common (AGCO) 0.0 $4.0k 45.00 88.89
Bunge Common 0.0 $4.0k 50.00 80.00
Lazard Ltd Cl A Common 0.0 $4.0k 128.00 31.25
Texas Pacific Land Trust Common (TPL) 0.0 $4.0k 2.00 2000.00
Hess Corp Common (HES) 0.0 $4.0k 36.00 111.11
Firstenergy Common (FE) 0.0 $4.0k 118.00 33.90
Onemain Holdings Inc Cl A Common (OMF) 0.0 $4.0k 145.00 27.59
H & R Block Common (HRB) 0.0 $4.0k 85.00 47.06
Oge Energy Corp Common (OGE) 0.0 $4.0k 110.00 36.36
Southern Copper Corp Common (SCCO) 0.0 $4.0k 88.00 45.45
Kraft Heinz Co The Common (KHC) 0.0 $4.0k 120.00 33.33
Tfs Financial Corp Common (TFSL) 0.0 $4.0k 303.00 13.20
Gap Common (GAP) 0.0 $4.0k 479.00 8.35
United States Steel Corp Common (X) 0.0 $3.0k 177.00 16.95
Janus Henderson Group Common (JHG) 0.0 $3.0k 147.00 20.41
Ford Motor Common (F) 0.0 $3.0k 230.00 13.04
Freeport Mcmoran Common (FCX) 0.0 $3.0k 122.00 24.59
Nisource Common (NI) 0.0 $3.0k 116.00 25.86
Allison Transmission Holding Common (ALSN) 0.0 $3.0k 93.00 32.26
First Hawaiian Common (FHB) 0.0 $3.0k 116.00 25.86
Louisiana-pacific Corp Common (LPX) 0.0 $3.0k 59.00 50.85
Antero Midstream Corp Common (AM) 0.0 $3.0k 295.00 10.17
Walgreen Common (WBA) 0.0 $3.0k 83.00 36.14
Signify Health Inc -class A Common 0.0 $3.0k 107.00 28.04
Liberty Media Group - C Common 0.0 $3.0k 57.00 52.63
New Fortress Energy Common (NFE) 0.0 $3.0k 76.00 39.47
Autonation Common (AN) 0.0 $3.0k 29.00 103.45
Campbell Soup Common (CPB) 0.0 $3.0k 73.00 41.10
Kellogg Common (K) 0.0 $3.0k 49.00 61.22
Thor Inds Common (THO) 0.0 $3.0k 46.00 65.22
Diamondback Energy Common (FANG) 0.0 $3.0k 23.00 130.43
Liberty Media Group - A Common 0.0 $3.0k 62.00 48.39
Mercury General Corp Common (MCY) 0.0 $3.0k 96.00 31.25
Waters Corp Common (WAT) 0.0 $3.0k 12.00 250.00
Williams Sonoma Common (WSM) 0.0 $3.0k 27.00 111.11
Alleghany Corp Common 0.0 $3.0k 4.00 750.00
Penske Auto Group Common (PAG) 0.0 $3.0k 30.00 100.00
Carlisle Cos Common (CSL) 0.0 $3.0k 12.00 250.00
Micron Technology Common (MU) 0.0 $3.0k 50.00 60.00
Mccormick & Co Non Vtg Common (MKC) 0.0 $3.0k 40.00 75.00
Seaboard Corp Common (SEB) 0.0 $3.0k 1.00 3000.00
Assurant Common (AIZ) 0.0 $3.0k 19.00 157.89
Continental Resources Common 0.0 $3.0k 52.00 57.69
Kohls Corp Common (KSS) 0.0 $3.0k 112.00 26.79
Manpowergroup Common (MAN) 0.0 $3.0k 43.00 69.77
Centerpoint Energy Common (CNP) 0.0 $3.0k 112.00 26.79
Pvh Corporation Common (PVH) 0.0 $3.0k 56.00 53.57
Fortune Brands Home & Securi Common (FBIN) 0.0 $3.0k 51.00 58.82
Synchrony Financial Common (SYF) 0.0 $3.0k 103.00 29.13
Cliff Natural Resources Common (CLF) 0.0 $3.0k 213.00 14.08
Freshpet Common (FRPT) 0.0 $3.0k 58.00 51.72
Leggett & Platt Common (LEG) 0.0 $3.0k 78.00 38.46
Molson Coors Brewing Common (TAP) 0.0 $3.0k 65.00 46.15
Avangrid Common (AGR) 0.0 $3.0k 77.00 38.96
Jefferies Financial Group Common (JEF) 0.0 $3.0k 97.00 30.93
Apache Corp Common (APA) 0.0 $3.0k 97.00 30.93
Univar Common 0.0 $3.0k 139.00 21.58
Umpqua Holdings Corp Common 0.0 $3.0k 152.00 19.74
Xerox Holdings Corp Common (XRX) 0.0 $3.0k 247.00 12.15
Lumen Technologies Common (LUMN) 0.0 $3.0k 432.00 6.94
Uwm Holdings Corp Common (UWMC) 0.0 $3.0k 1.2k 2.53
Coty Inc-cl A Common (COTY) 0.0 $2.0k 311.00 6.43
Frontdoor Common (FTDR) 0.0 $2.0k 79.00 25.32
Stoneco Ltd-a Common (STNE) 0.0 $2.0k 162.00 12.35
Change Healthcare Common 0.0 $2.0k 79.00 25.32
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $2.0k 79.00 25.32
Tempur-pedic International Common (TPX) 0.0 $2.0k 73.00 27.40
Premier Inc-class A Common (PINC) 0.0 $2.0k 68.00 29.41
Reynolds Consumer Products I Common (REYN) 0.0 $2.0k 58.00 34.48
Toll Brothers Common (TOL) 0.0 $2.0k 39.00 51.28
Cna Financial Corp Common (CNA) 0.0 $2.0k 62.00 32.26
Flowers Foods Common (FLO) 0.0 $2.0k 62.00 32.26
Lkq Corp Common (LKQ) 0.0 $2.0k 46.00 43.48
Hormel Foods Common (HRL) 0.0 $2.0k 36.00 55.56
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $2.0k 48.00 41.67
Keurig Dr Pepper Common (KDP) 0.0 $2.0k 48.00 41.67
Essential Utilities Common (WTRG) 0.0 $2.0k 37.00 54.05
Ovintiv Common (OVV) 0.0 $2.0k 36.00 55.56
Ball Corporation Common (BALL) 0.0 $2.0k 33.00 60.61
Renaissancere Holdings Common (RNR) 0.0 $2.0k 12.00 166.67
Mgic Invt Corp Wis Common (MTG) 0.0 $2.0k 133.00 15.04
Republic Services Common (RSG) 0.0 $2.0k 12.00 166.67
Target Corp Common (TGT) 0.0 $2.0k 13.00 153.85
Conagra Brands Common (CAG) 0.0 $2.0k 47.00 42.55
Arch Capital Group Common (ACGL) 0.0 $2.0k 38.00 52.63
C.h. Robinson Worldwide Common (CHRW) 0.0 $2.0k 19.00 105.26
Amdocs Common (DOX) 0.0 $2.0k 19.00 105.26
Darling Ingredients Common (DAR) 0.0 $2.0k 28.00 71.43
First Horizon National Corp Common (FHN) 0.0 $2.0k 76.00 26.32
Oshkosh Truck Corp Common (OSK) 0.0 $2.0k 26.00 76.92
Acuity Brands Common (AYI) 0.0 $2.0k 12.00 166.67
Copa Holdings Sa Common (CPA) 0.0 $2.0k 27.00 74.07
Quest Diagnostics Common (DGX) 0.0 $2.0k 13.00 153.85
Church & Dwight Common (CHD) 0.0 $2.0k 28.00 71.43
Pdc Energy Common 0.0 $2.0k 27.00 74.07
Allegion Common (ALLE) 0.0 $2.0k 17.00 117.65
Axalta Coating Systems Common (AXTA) 0.0 $2.0k 94.00 21.28
Brighthouse Financial Inc-wi Common (BHF) 0.0 $2.0k 41.00 48.78
Evergy Common (EVRG) 0.0 $2.0k 27.00 74.07
Ceridian Hcm Holding Common (DAY) 0.0 $2.0k 28.00 71.43
Avalara Common 0.0 $2.0k 19.00 105.26
Corteva Common (CTVA) 0.0 $2.0k 28.00 71.43
Carrier Global Corp Common (CARR) 0.0 $2.0k 56.00 35.71
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $2.0k 38.00 52.63
Terminix Global Holdings Common 0.0 $2.0k 41.00 48.78
Doubleverify Holdings Common (DV) 0.0 $2.0k 76.00 26.32
Sylvamo Corp Common (SLVM) 0.0 $2.0k 56.00 35.71
Nrg Energy Common (NRG) 0.0 $2.0k 40.00 50.00
Ameriprise Financial Common (AMP) 0.0 $2.0k 7.00 285.71
Northern Tr Corp Common (NTRS) 0.0 $2.0k 25.00 80.00
Coterra Energy Common (CTRA) 0.0 $2.0k 64.00 31.25
Baxter Intl Common (BAX) 0.0 $2.0k 32.00 62.50
Ameren Corporation Common (AEE) 0.0 $2.0k 20.00 100.00
Dominion Res Inc Va Common (D) 0.0 $2.0k 22.00 90.91
Lennar Corp Common (LEN) 0.0 $2.0k 25.00 80.00
Watsco Common (WSO) 0.0 $2.0k 7.00 285.71
Davita Common (DVA) 0.0 $2.0k 22.00 90.91
Whirlpool Corp Common (WHR) 0.0 $2.0k 16.00 125.00
Becton Dickinson & Co Common (BDX) 0.0 $2.0k 7.00 285.71
Clorox Common (CLX) 0.0 $2.0k 16.00 125.00
East West Bancorp Common (EWBC) 0.0 $2.0k 25.00 80.00
Bread Financial Holdings Common (BFH) 0.0 $2.0k 64.00 31.25
Axis Capital Holdings Common (AXS) 0.0 $2.0k 32.00 62.50
Constellation Brands Inc-a Common (STZ) 0.0 $2.0k 7.00 285.71
Silgan Holdings Common (SLGN) 0.0 $2.0k 40.00 50.00
Entergy Corp Common (ETR) 0.0 $2.0k 16.00 125.00
Western Alliance Bancorp Common (WAL) 0.0 $2.0k 32.00 62.50
Alaska Airgroup Common (ALK) 0.0 $2.0k 40.00 50.00
Amerco Common (UHAL) 0.0 $2.0k 4.00 500.00
Evercore Partners Inc-cl A Common (EVR) 0.0 $2.0k 22.00 90.91
World Wrestling Entertainment Common 0.0 $2.0k 22.00 90.91
Kirby Corp Common (KEX) 0.0 $2.0k 25.00 80.00
Idacorp Common (IDA) 0.0 $2.0k 16.00 125.00
Old Dominion Freight Line Common (ODFL) 0.0 $2.0k 7.00 285.71
Extra Space Storage Common (EXR) 0.0 $2.0k 11.00 181.82
Huntington Ingalls Industries Common (HII) 0.0 $2.0k 10.00 200.00
Madison Square Garden Sports Corp Common (MSGS) 0.0 $2.0k 11.00 181.82
Willis Towers Watson Common (WTW) 0.0 $2.0k 8.00 250.00
Adt Common (ADT) 0.0 $2.0k 256.00 7.81
Cloudflare Inc - Class A Common (NET) 0.0 $2.0k 32.00 62.50
Hasbro Common (HAS) 0.0 $2.0k 29.00 68.97
Progressive Corp Common (PGR) 0.0 $2.0k 14.00 142.86
Gallagher A J Common (AJG) 0.0 $2.0k 9.00 222.22
Brown Forman Corp Cl B Common (BF.B) 0.0 $2.0k 23.00 86.96
Electronic Arts Common (EA) 0.0 $2.0k 14.00 142.86
Laboratory Corp Of America Hldgs Common 0.0 $2.0k 9.00 222.22
Southern Common (SO) 0.0 $2.0k 23.00 86.96
Illinois Tool Works Common (ITW) 0.0 $2.0k 9.00 222.22
Jm Smucker Common (SJM) 0.0 $2.0k 14.00 142.86
Alliant Energy Corp Common (LNT) 0.0 $2.0k 29.00 68.97
Vail Resorts Common (MTN) 0.0 $2.0k 9.00 222.22
Henry Jack & Associates Common (JKHY) 0.0 $2.0k 9.00 222.22
Hca Healthcare Common (HCA) 0.0 $2.0k 9.00 222.22
Prologis Common (PLD) 0.0 $2.0k 18.00 111.11
Lpl Financial Holding Common (LPLA) 0.0 $2.0k 9.00 222.22
Trane Technologies Common (TT) 0.0 $2.0k 15.00 133.33
Chesapeake Energy Corp Common (CHK) 0.0 $2.0k 18.00 111.11
Timken Common (TKR) 0.0 $2.0k 31.00 64.52
Lennar Corp - B Common (LEN.B) 0.0 $2.0k 31.00 64.52
Jabil Circuit Common (JBL) 0.0 $2.0k 31.00 64.52
Xpo Logistics Common (XPO) 0.0 $2.0k 34.00 58.82
New Relic Common 0.0 $2.0k 31.00 64.52
General Motors Common (GM) 0.0 $2.0k 49.00 40.82
Ppl Corporation Common (PPL) 0.0 $2.0k 66.00 30.30
Delta Air Lines Common (DAL) 0.0 $2.0k 55.00 36.36
Invesco Common (IVZ) 0.0 $2.0k 156.00 12.82
Noah Holdings Ltd-spon Ads Adr (NOAH) 0.0 $2.0k 185.00 10.81
Invitation Homes Common (INVH) 0.0 $2.0k 52.00 38.46
Switch Inc - A Common 0.0 $2.0k 65.00 30.77
Gates Industrial Corp Common (GTES) 0.0 $2.0k 154.00 12.99
Equitable Holdings Common (EQH) 0.0 $2.0k 63.00 31.75
Jamf Holding Corp Common (JAMF) 0.0 $2.0k 74.00 27.03
Franklin Resources Common (BEN) 0.0 $2.0k 109.00 18.35
Newell Brands Common (NWL) 0.0 $2.0k 137.00 14.60
Olaplex Holdings Common (OLPX) 0.0 $2.0k 244.00 8.20
Viatris Common (VTRS) 0.0 $2.0k 272.00 7.35
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $2.0k 426.00 4.69
Hanesbrands Common (HBI) 0.0 $1.0k 206.00 4.85
Legalzoomcom Common (LZ) 0.0 $1.0k 132.00 7.58
Site Centers Corp Common (SITC) 0.0 $1.0k 96.00 10.42
Global Net Lease Common (GNL) 0.0 $1.0k 57.00 17.54
Range Resources Corp Common (RRC) 0.0 $1.0k 52.00 19.23
Apple Hospitality Reit Common (APLE) 0.0 $1.0k 67.00 14.93
The St Joe Common (JOE) 0.0 $1.0k 34.00 29.41
Trex Company Common (TREX) 0.0 $1.0k 29.00 34.48
Ugi Corp Common (UGI) 0.0 $1.0k 44.00 22.73
Caretrust Reit Common (CTRE) 0.0 $1.0k 58.00 17.24
Alcoa Corp Common (AA) 0.0 $1.0k 34.00 29.41
Schneider National Inc-cl B Common (SNDR) 0.0 $1.0k 68.00 14.71
Victorias Secret & Co Common (VSCO) 0.0 $1.0k 44.00 22.73
Tandem Diabetes Care Common (TNDM) 0.0 $1.0k 18.00 55.56
Aptiv Common (APTV) 0.0 $1.0k 18.00 55.56
Syneos Health Common 0.0 $1.0k 23.00 43.48
Grocery Outlet Holding Corp Common (GO) 0.0 $1.0k 36.00 27.78
Loews Corp Common (L) 0.0 $1.0k 28.00 35.71
Boyd Gaming Corp Common (BYD) 0.0 $1.0k 28.00 35.71
Lincoln Natl Corp Common (LNC) 0.0 $1.0k 28.00 35.71
Affiliated Managers Group Common (AMG) 0.0 $1.0k 13.00 76.92
Sealed Air Corp Common (SEE) 0.0 $1.0k 28.00 35.71
Universal Health Services Cl B Common (UHS) 0.0 $1.0k 13.00 76.92
Arrow Electrs Common (ARW) 0.0 $1.0k 14.00 71.43
Dollar Tree Common (DLTR) 0.0 $1.0k 11.00 90.91
Choice Hotels Intl Common (CHH) 0.0 $1.0k 13.00 76.92
Lithia Motors Inc - Cl A Common (LAD) 0.0 $1.0k 6.00 166.67
Westlake Chemical Corp Common (WLK) 0.0 $1.0k 15.00 66.67
Independence Realty Trust In Common (IRT) 0.0 $1.0k 47.00 21.28
Liberty Broadband-a Common (LBRDA) 0.0 $1.0k 14.00 71.43
Nexpoint Residential-w/i Common (NXRT) 0.0 $1.0k 19.00 52.63
Etsy Common (ETSY) 0.0 $1.0k 14.00 71.43
Cms Energy Corp Common (CMS) 0.0 $1.0k 25.00 40.00
Mercury Computer Systems Common (MRCY) 0.0 $1.0k 32.00 31.25
Halliburton Common (HAL) 0.0 $1.0k 50.00 20.00
White Mountain Insurance Grp Common (WTM) 0.0 $1.0k 1.00 1000.00
Credit Acceptance Corp Common (CACC) 0.0 $999.999900 3.00 333.33
Pegasystems Common (PEGA) 0.0 $1.0k 32.00 31.25
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $1.0k 1.00 1000.00
Wec Energy Group Common (WEC) 0.0 $1.0k 16.00 62.50
National Storage Affiliates Common (NSA) 0.0 $1.0k 25.00 40.00
Cable One Common (CABO) 0.0 $1.0k 1.00 1000.00
Life Storage Common 0.0 $999.999600 12.00 83.33
Innovative Industrial Proper Common (IIPR) 0.0 $999.999600 12.00 83.33
Mongodb Common (MDB) 0.0 $1.0k 5.00 200.00
Zscaler Common (ZS) 0.0 $999.999900 9.00 111.11
Viacomcbs Common (PARA) 0.0 $1.0k 50.00 20.00
Centerspace Common (CSR) 0.0 $1.0k 16.00 62.50
American Homes 4 Rent- A Common (AMH) 0.0 $999.999400 43.00 23.26
Ally Financial Common (ALLY) 0.0 $999.999400 43.00 23.26
Duck Creek Technologies Common 0.0 $999.999400 86.00 11.63
Western Digital Corp Common (WDC) 0.0 $999.998600 46.00 21.74
Dish Network Corp Cl A Common 0.0 $999.999000 90.00 11.11
First Industrial Realty Tr Common (FR) 0.0 $999.999000 27.00 37.04
Mgm Resorts International Common (MGM) 0.0 $999.999000 45.00 22.22
Dxc Technology Common (DXC) 0.0 $999.998700 53.00 18.87
Plymouth Industrial Reit Common (PLYM) 0.0 $999.999000 63.00 15.87
Spirit Realty Capital Common 0.0 $999.999000 33.00 30.30
Dell Technologies -c Common (DELL) 0.0 $999.999000 35.00 28.57
Viacomcbs Inc Cl A Common (PARAA) 0.0 $999.998600 46.00 21.74
Shift4 Payments Inc-class A Common (FOUR) 0.0 $999.999000 30.00 33.33
Brookfield Renewable Cor-a Common (BEPC) 0.0 $999.999000 45.00 22.22
Doordash Inc - A Common (DASH) 0.0 $999.999000 22.00 45.45
Organon & Co Common (OGN) 0.0 $999.998600 46.00 21.74
Gxo Logistics Common (GXO) 0.0 $999.999000 26.00 38.46
Hawaiian Electric Inds Common (HE) 0.0 $999.998200 41.00 24.39
Office Properties Income Trust Common (OPI) 0.0 $999.998200 41.00 24.39
Herbalife Common (HLF) 0.0 $999.998000 62.00 16.13
Pacwest Bancorp Common 0.0 $999.998000 62.00 16.13
Nortonlifelock Common (GEN) 0.0 $999.997800 73.00 13.70
Definitive Healthcare Corp Common (DH) 0.0 $999.997800 79.00 12.66
Certara Common (CERT) 0.0 $999.996100 103.00 9.71
Palantir Technologies Inc-a Common (PLTR) 0.0 $999.993600 144.00 6.94
Qurate Retail Group Inc Qvc Group Common (QRTEA) 0.0 $999.992700 357.00 2.80
Southwestern Energy Common 0.0 $999.989600 232.00 4.31
Host Hotels & Resorts Common (HST) 0.0 $0 23.00 0.00
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Tanger Factory Outlet Center Common (SKT) 0.0 $0 35.00 0.00
Urstadt Biddle Pptys Cl A Common 0.0 $0 32.00 0.00
Whitestone Reit Common (WSR) 0.0 $0 47.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00
Novavax Common (NVAX) 0.0 $0 27.00 0.00