Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2022

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 851 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc-class A Shrs Common (V) 4.8 $2.4B 12M 207.76
Boeing Common (BA) 4.6 $2.3B 12M 190.49
Nvidia Corp Common (NVDA) 3.6 $1.8B 12M 146.14
Amazon.com Common (AMZN) 3.6 $1.8B 21M 84.00
Microsoft Corp Common (MSFT) 3.5 $1.8B 7.3M 239.82
Oracle Corp Common (ORCL) 3.5 $1.7B 21M 81.74
Meta Platforms Common (META) 3.4 $1.7B 14M 120.34
Alphabet Inc-cl A Common (GOOGL) 3.3 $1.6B 19M 88.23
Netflix.com Common (NFLX) 2.9 $1.5B 5.0M 294.88
Monster Beverage Corporation Common (MNST) 2.9 $1.5B 14M 101.53
Autodesk Common (ADSK) 2.6 $1.3B 6.9M 186.87
Salesforce.com Common (CRM) 2.3 $1.1B 8.5M 132.59
Vertex Pharmaceuticals Common (VRTX) 2.2 $1.1B 3.8M 288.78
Tesla Common (TSLA) 2.0 $1.0B 8.1M 123.18
Novartis Adr (NVS) 2.0 $993M 11M 90.72
The Walt Disney Common (DIS) 1.9 $968M 11M 86.88
Regeneron Pharmaceuticals Common (REGN) 1.9 $965M 1.3M 721.49
Starbucks Corp Common (SBUX) 1.9 $949M 9.6M 99.20
Alphabet Inc-cl C Common (GOOG) 1.5 $761M 8.6M 88.73
Qualcomm Common (QCOM) 1.5 $747M 6.8M 109.94
Factset Research Systems Common (FDS) 1.4 $707M 1.8M 401.21
Expeditors Intl Wash Common (EXPD) 1.4 $703M 6.8M 103.92
Novo-nordisk A/s Spons Adr (NVO) 1.3 $674M 5.0M 135.34
Illumina Common (ILMN) 1.3 $653M 3.2M 202.20
Sei Investments Common (SEIC) 1.2 $612M 11M 58.30
Yum! Brands Common (YUM) 1.2 $586M 4.6M 128.08
Intuitive Surgical Common (ISRG) 1.1 $537M 2.0M 265.35
Shopify Inc - Class A Common (SHOP) 1.0 $524M 15M 34.71
Alibaba Group Holding-sp Adr (BABA) 1.0 $510M 5.8M 88.09
Paypal Holdings Common (PYPL) 1.0 $501M 7.0M 71.22
Block Common (SQ) 0.9 $473M 7.5M 62.84
Workday Common (WDAY) 0.8 $422M 2.5M 167.33
Deere & Co Common (DE) 0.8 $393M 917k 428.76
Yum China Holdings Common (YUMC) 0.7 $350M 6.4M 54.65
Linde Common 0.6 $308M 945k 326.18
Mastercard Inc-class A Common (MA) 0.6 $302M 868k 347.73
S&p Global Common (SPGI) 0.6 $300M 896k 334.94
Cummins Engine Common (CMI) 0.6 $287M 1.2M 242.29
Home Depot Common (HD) 0.6 $283M 897k 315.86
Danaher Corp Common (DHR) 0.5 $274M 1.0M 265.42
Accenture Ltd Cl A Common (ACN) 0.5 $270M 1.0M 266.84
Unitedhealth Group Common (UNH) 0.5 $260M 491k 530.18
Iqiva Holdings Common (IQV) 0.5 $230M 1.1M 204.89
Biomarin Pharmaceutical Cvt CV BND 0.4 $216M 2.1M 103.49
Airbnb Common (ABNB) 0.4 $209M 2.4M 85.50
Costco Wholesale Corp Common (COST) 0.4 $197M 432k 456.50
Roper Technologies Common (ROP) 0.4 $197M 456k 432.09
Mettler-toledo International Common (MTD) 0.4 $194M 134k 1445.45
Goldman Sachs Group Common (GS) 0.4 $186M 541k 343.38
Jp Morgan Chase & Co Common (JPM) 0.4 $176M 1.3M 134.10
Dish Network Corp Cvt CV BND 0.3 $170M 12M 14.04
Blackrock Common (BLK) 0.3 $170M 239k 708.63
Alnylam Pharmaceuticals Common (ALNY) 0.3 $169M 713k 237.65
Sherwin Williams Common (SHW) 0.3 $167M 702k 237.33
Estee Lauder Cos Cl A Common (EL) 0.3 $162M 652k 248.11
Southwest Airlines Co Cvt CV BND 0.3 $160M 4.8M 33.67
Halozyme Therapeutics Common (HALO) 0.2 $121M 2.1M 56.90
Willscot Mobile Mini Holdings Common (WSC) 0.2 $114M 2.5M 45.17
Adobe Sys Common (ADBE) 0.2 $111M 331k 336.53
Texas Instruments Common (TXN) 0.2 $109M 661k 165.22
Taiwan Semiconductor Adr (TSM) 0.2 $107M 1.4M 74.49
KBR Common (KBR) 0.2 $106M 2.0M 52.80
Pure Storage Inc - Class A Common (PSTG) 0.2 $96M 3.6M 26.76
Axonics Modulation Technolog Common (AXNX) 0.2 $93M 1.5M 62.53
Acadia Healthcare Common (ACHC) 0.2 $92M 1.1M 82.32
Mercadolibre Common (MELI) 0.2 $92M 109k 846.24
Simply Good Foods Co/the Common (SMPL) 0.2 $89M 2.3M 38.03
Rambus Common (RMBS) 0.2 $89M 2.5M 35.82
Option Care Health Common (OPCH) 0.2 $88M 2.9M 30.09
Nike Inc Cl B Common (NKE) 0.2 $87M 741k 117.01
Doximity Inc-class A Common (DOCS) 0.2 $85M 2.5M 33.56
Rbc Bearings Common (RBC) 0.2 $82M 394k 209.35
Biomarin Pharmaceutical Cvt CV BND 0.2 $78M 756k 103.49
Weatherford Intl Common (WFRD) 0.2 $76M 1.5M 50.92
Texas Roadhouse Inc Class A Common (TXRH) 0.2 $76M 835k 90.95
Championx Corp Common (CHX) 0.2 $76M 2.6M 28.99
Box Inc - Class A Common (BOX) 0.2 $76M 2.4M 31.13
Silicon Labs Common (SLAB) 0.1 $73M 539k 135.67
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $73M 914k 79.31
Inspire Medical Systems Common (INSP) 0.1 $72M 284k 251.88
Fti Consulting Common (FCN) 0.1 $71M 450k 158.80
Albany Intl Corp-cl A Common (AIN) 0.1 $71M 719k 98.59
Hexcel Corp Common (HXL) 0.1 $71M 1.2M 58.85
Zions Bancorp Common (ZION) 0.1 $71M 1.4M 49.16
Kinsale Capital Group Common (KNSL) 0.1 $69M 262k 261.52
Conmed Corp Common (CNMD) 0.1 $67M 755k 88.64
Advanced Energy Inds Common (AEIS) 0.1 $65M 754k 85.78
Wns Holdings Ltd- Adr 0.1 $63M 793k 79.99
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $63M 2.7M 23.45
Hamilton Lane Inc-class A Common (HLNE) 0.1 $61M 956k 63.88
Churchill Downs Common (CHDN) 0.1 $60M 282k 211.43
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.1 $58M 273k 213.11
Merit Medical Systems Common (MMSI) 0.1 $58M 820k 70.62
Cactus Inc-class A Common (WHD) 0.1 $57M 1.1M 50.26
Pacira Pharmaceuticals Common (PCRX) 0.1 $57M 1.5M 38.61
Ambev Sa-spn Adr (ABEV) 0.1 $56M 21M 2.72
United Therapeutics Corp Common (UTHR) 0.1 $56M 203k 278.09
Columbia Sportswear Common (COLM) 0.1 $56M 643k 87.58
Ma-com Technology Solutions Common (MTSI) 0.1 $56M 890k 62.98
Calix Common (CALX) 0.1 $56M 815k 68.43
Supernus Pharmaceuticals Common (SUPN) 0.1 $56M 1.6M 35.67
Siteone Landscape Supply Common (SITE) 0.1 $56M 474k 117.32
Mcgrath Rentcorp Common (MGRC) 0.1 $55M 555k 98.74
Evolent Health Inc - A Common (EVH) 0.1 $54M 1.9M 28.08
Under Armour Inc-class A Common (UAA) 0.1 $53M 5.2M 10.16
Pjt Partners Inc - A Common (PJT) 0.1 $53M 712k 73.69
Herc Holdings Common (HRI) 0.1 $51M 390k 131.57
Xencor Common (XNCR) 0.1 $51M 1.9M 26.04
Ameris Bancorp Common (ABCB) 0.1 $50M 1.1M 47.14
Concentrix Corp Common (CNXC) 0.1 $49M 370k 133.16
Arcosa Common (ACA) 0.1 $49M 905k 54.34
Ensign Group Inc/the Common (ENSG) 0.1 $49M 518k 94.61
Ingersoll-rand Common (IR) 0.1 $48M 926k 52.25
Crispr Therapeutics Common (CRSP) 0.1 $48M 1.2M 40.65
Msci Common (MSCI) 0.1 $48M 103k 465.17
Driven Brands Holdings Common (DRVN) 0.1 $48M 1.8M 27.31
Novanta Common (NOVT) 0.1 $47M 348k 135.87
Axon Enterprise Common (AXON) 0.1 $47M 285k 165.93
Ptc Therapeutics Common (PTCT) 0.1 $47M 1.2M 38.17
Heico Corp Common (HEI) 0.1 $47M 304k 153.64
Wex Common (WEX) 0.1 $47M 285k 163.65
Veeva Systems Inc-class A Common (VEEV) 0.1 $46M 284k 161.38
Applied Industrial Tech Common (AIT) 0.1 $45M 360k 126.03
Bjs Wholesale Club Holdings Common (BJ) 0.1 $45M 673k 66.16
Trip.com Group Adr (TCOM) 0.1 $44M 1.3M 34.40
Bancorp Common (TBBK) 0.1 $43M 1.5M 28.38
Topgolf Callaway Brands Corp Common (MODG) 0.1 $42M 2.1M 19.75
Aecom Technology Corp Common (ACM) 0.1 $41M 486k 84.93
Deckers Outdoor Corp Common (DECK) 0.1 $41M 103k 399.16
Gentherm Common (THRM) 0.1 $40M 618k 65.29
Evertec Common (EVTC) 0.1 $40M 1.2M 32.38
Lakeland Financial Corp Common (LKFN) 0.1 $40M 544k 72.97
Atricure Common (ATRC) 0.1 $39M 888k 44.38
Envestnet Common (ENV) 0.1 $39M 631k 61.70
Elf Beauty Common (ELF) 0.1 $39M 700k 55.30
Kadant Common (KAI) 0.1 $38M 214k 177.63
Dorman Products Common (DORM) 0.1 $38M 470k 80.87
Globus Medical Inc - A Common (GMED) 0.1 $38M 512k 74.27
Synnex Corp Common (SNX) 0.1 $38M 400k 94.71
Valmont Industries Common (VMI) 0.1 $38M 113k 330.67
Altice Usa Inc- A Common (ATUS) 0.1 $37M 8.1M 4.60
Five Below Common (FIVE) 0.1 $37M 211k 176.87
Brp Group Inc-a Common (BWIN) 0.1 $37M 1.5M 25.14
Ciena Corp Common (CIEN) 0.1 $37M 723k 50.98
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $36M 251k 142.09
Medpace Holdings Common (MEDP) 0.1 $36M 167k 212.41
Boot Barn Holdings Common (BOOT) 0.1 $36M 568k 62.52
Tenable Holdings Common (TENB) 0.1 $35M 921k 38.15
Livanova Common (LIVN) 0.1 $35M 626k 55.54
Skechers Usa Common (SKX) 0.1 $34M 817k 41.95
Baidu.com Adr (BIDU) 0.1 $34M 299k 114.38
Exlservice Holdings Common (EXLS) 0.1 $34M 201k 169.43
Primo Water Corp Common (PRMW) 0.1 $34M 2.2M 15.54
Paylocity Holding Corp Common (PCTY) 0.1 $34M 172k 194.26
Nuvasive Common 0.1 $33M 789k 41.24
Caseys General Stores Common (CASY) 0.1 $32M 143k 224.35
Home Bancshares Common (HOMB) 0.1 $32M 1.4M 22.79
Nxp Semiconductors Nv Common (NXPI) 0.1 $32M 202k 158.03
Maxlinear Inc-class A Common (MXL) 0.1 $32M 940k 33.95
Teladoc Health Inc Cvt CV BND 0.1 $32M 1.3M 23.65
Tetra Tech Common (TTEK) 0.1 $32M 219k 145.19
Morningstar Common (MORN) 0.1 $32M 147k 216.59
Huron Consulting Group Common (HURN) 0.1 $32M 436k 72.60
Helios Technologies Common (HLIO) 0.1 $32M 581k 54.44
Focus Financial Partners-a Common 0.1 $32M 847k 37.27
Allscripts Common (MDRX) 0.1 $32M 1.8M 17.64
Valvoline Common (VVV) 0.1 $31M 951k 32.65
Oxford Industries Common (OXM) 0.1 $30M 327k 93.18
Malibu Boats Inc - A Common (MBUU) 0.1 $30M 570k 53.30
Boston Beer Company Cl A Common (SAM) 0.1 $30M 92k 329.51
Planet Fitness Inc - Cl A Common (PLNT) 0.1 $30M 379k 78.80
Patrick Industries Common (PATK) 0.1 $30M 488k 60.60
Papa John's Intl Common (PZZA) 0.1 $29M 356k 82.31
Shutterstock Common (SSTK) 0.1 $29M 556k 52.72
Inter Parfums Common (IPAR) 0.1 $29M 303k 96.52
Performance Food Group Common (PFGC) 0.1 $29M 495k 58.39
Nov Common (NOV) 0.1 $29M 1.4M 20.89
Prosperity Bancshares Common (PB) 0.1 $29M 396k 72.68
Insulet Corp Common (PODD) 0.1 $29M 97k 294.38
Ufp Industries Common (UFPI) 0.1 $28M 357k 79.25
Glacier Bancorp Common (GBCI) 0.1 $28M 561k 49.42
National Instruments Corp Common 0.1 $27M 742k 36.90
Hub Group Inc Cl A Common (HUBG) 0.1 $27M 343k 79.49
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.1 $27M 788k 34.53
Euronet Worldwide Common (EEFT) 0.1 $27M 288k 94.38
Installed Building Products Common (IBP) 0.1 $27M 315k 85.60
Cutera Common (CUTR) 0.1 $27M 606k 44.22
Marten Transport Common (MRTN) 0.1 $27M 1.4M 19.78
Xenon Pharmaceuticals Common (XENE) 0.1 $27M 677k 39.43
Sovos Brands Common 0.1 $27M 1.9M 14.37
Vericel Corp Common (VCEL) 0.1 $26M 983k 26.34
Matador Resources Common (MTDR) 0.1 $26M 450k 57.24
Agree Realty Corp Common (ADC) 0.1 $25M 358k 70.93
Pacific Premier Bancorp Common (PPBI) 0.1 $25M 803k 31.56
Skyline Champion Corp Common (SKY) 0.1 $25M 492k 51.51
Liberty Sirius Group-c Common 0.0 $25M 633k 39.13
Popular Common (BPOP) 0.0 $25M 372k 66.32
Inhibrx Common 0.0 $25M 1.0M 24.64
Penn National Gaming Inc Cvt CV BND 0.0 $25M 829k 29.70
Insmed Common (INSM) 0.0 $25M 1.2M 19.98
Hostess Brands Common 0.0 $25M 1.1M 22.44
Trimble Common (TRMB) 0.0 $24M 483k 50.56
Vontier Corp-w/i Common (VNT) 0.0 $24M 1.3M 19.33
Denbury Common 0.0 $24M 279k 87.02
Procept Biorobotics Corp Common (PRCT) 0.0 $24M 583k 41.54
Antero Resources Corp Common (AR) 0.0 $24M 771k 30.99
Icf International Common (ICFI) 0.0 $23M 231k 99.05
Envista Holdings Corp Common (NVST) 0.0 $23M 674k 33.67
Axos Financial Common (AX) 0.0 $23M 588k 38.22
Tyler Technologies Common (TYL) 0.0 $22M 70k 322.41
Ashland Global Holdings Common (ASH) 0.0 $22M 208k 107.53
Amn Healthcare Services Common (AMN) 0.0 $22M 217k 102.82
Sun Communities Common (SUI) 0.0 $22M 155k 143.00
Alignment Healthcare Common (ALHC) 0.0 $22M 1.9M 11.76
Modivcare Common (MODV) 0.0 $22M 245k 89.73
Varonis Systems Common (VRNS) 0.0 $22M 905k 23.94
Pool Corp Common (POOL) 0.0 $21M 71k 302.32
Ferguson Common 0.0 $21M 168k 126.97
Itron Common (ITRI) 0.0 $21M 421k 50.65
Bath & Body Works Common (BBWI) 0.0 $21M 503k 42.14
Endava Plc- Adr (DAVA) 0.0 $21M 273k 76.50
Parsons Corp Common (PSN) 0.0 $21M 452k 46.25
Middleby Corp Common (MIDD) 0.0 $21M 155k 133.90
T-mobile Us Common (TMUS) 0.0 $21M 148k 140.00
Forward Air Corporation Common (FWRD) 0.0 $21M 197k 104.89
Model N Common (MODN) 0.0 $20M 494k 40.56
Power Integrations Common (POWI) 0.0 $20M 278k 71.72
Nova Measuring Instruments Common (NVMI) 0.0 $20M 242k 81.68
Tenet Healthcare Corp Common (THC) 0.0 $20M 405k 48.79
Jazz Pharmaceuticals Common (JAZZ) 0.0 $20M 123k 159.31
Napco Security Technologies Common (NSSC) 0.0 $20M 708k 27.48
Splunk Inc Cvt CV BND 0.0 $19M 223k 86.09
Teledyne Technologies Common (TDY) 0.0 $19M 48k 399.92
Littelfuse Common (LFUS) 0.0 $19M 85k 220.20
Northern Oil And Gas Common (NOG) 0.0 $19M 609k 30.82
Icon Common (ICLR) 0.0 $19M 96k 194.25
Wintrust Financial Corp Common (WTFC) 0.0 $19M 220k 84.52
Monolithic Power Systems Common (MPWR) 0.0 $18M 52k 353.60
Reliance Steel & Aluminum Common (RS) 0.0 $18M 90k 202.45
Dish Network Corp Cvt CV BND 0.0 $18M 1.3M 14.04
Genpact Common (G) 0.0 $18M 390k 46.32
Alight Inc - Class A Common (ALIT) 0.0 $18M 2.2M 8.36
National Vision Holdings Common (EYE) 0.0 $18M 464k 38.76
Light And Wonder Common (LNW) 0.0 $18M 307k 58.60
Nomad Foods Common (NOMD) 0.0 $18M 1.0M 17.24
Crocs Common (CROX) 0.0 $18M 165k 108.43
Biomarin Pharmaceutical Common (BMRN) 0.0 $17M 168k 103.49
Pulte Group Common (PHM) 0.0 $17M 382k 45.53
Grid Dynamics Holdings Common (GDYN) 0.0 $17M 1.5M 11.22
Advanced Drainage Systems In Common (WMS) 0.0 $17M 207k 81.97
Hunt J B Transport Svcs Common (JBHT) 0.0 $17M 97k 174.36
Iaa Common 0.0 $17M 418k 40.00
Hologic Common (HOLX) 0.0 $16M 219k 74.81
Staar Surgical Common (STAA) 0.0 $16M 333k 48.54
Korn/ Ferry International Common (KFY) 0.0 $16M 314k 50.62
Avid Technology Common 0.0 $16M 592k 26.59
Oceanfirst Financial Corp Common (OCFC) 0.0 $16M 740k 21.25
Clean Harbors Common (CLH) 0.0 $16M 138k 114.12
Mdu Resources Group Common (MDU) 0.0 $16M 511k 30.34
Livongo Health Cvt CV BND 0.0 $15M 646k 23.65
Frontier Communications Pare Common (FYBR) 0.0 $15M 591k 25.48
California Resources Corp Common (CRC) 0.0 $15M 343k 43.51
Avantor Common (AVTR) 0.0 $15M 706k 21.09
Tractor Supply Common (TSCO) 0.0 $15M 66k 224.97
Rogers Corp Common (ROG) 0.0 $15M 122k 119.34
Vistra Energy Corp Common (VST) 0.0 $14M 622k 23.20
Itt Common (ITT) 0.0 $14M 177k 81.10
Nexstar Media Group Common (NXST) 0.0 $14M 80k 175.03
Stepstone Group Inc-class A Common (STEP) 0.0 $14M 554k 25.18
Travel Plus Leisure Common (TNL) 0.0 $14M 379k 36.40
Pinnacle Financial Partners Common (PNFP) 0.0 $14M 184k 73.40
Eagle Materials Common (EXP) 0.0 $13M 100k 132.85
Stag Industrial Common (STAG) 0.0 $13M 410k 32.31
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $13M 117k 112.71
Valaris Common (VAL) 0.0 $13M 194k 67.62
Cabot Corp Common (CBT) 0.0 $13M 193k 66.84
Cvb Financial Corp Common (CVBF) 0.0 $13M 497k 25.75
Lantheus Holdings Common (LNTH) 0.0 $13M 251k 50.96
Colliers International Group Common (CIGI) 0.0 $13M 138k 92.04
Insperity Common (NSP) 0.0 $13M 112k 113.60
Packaging Corp Of America Common (PKG) 0.0 $13M 99k 127.91
Charles River Labs Common (CRL) 0.0 $13M 58k 217.90
Atlantic Union Bankshares Corp Common (AUB) 0.0 $13M 356k 35.14
Inmode Common (INMD) 0.0 $12M 347k 35.70
Raymond James Financial Common (RJF) 0.0 $12M 115k 106.85
Altra Industrial Motion Corp Common 0.0 $12M 205k 59.75
Ufp Technologies Common (UFPT) 0.0 $12M 104k 117.89
Marriott Vacations World Common (VAC) 0.0 $12M 90k 134.59
Lsb Industries Common (LXU) 0.0 $12M 908k 13.30
Ttm Technologies Common (TTMI) 0.0 $12M 799k 15.08
Methode Electronics Common (MEI) 0.0 $12M 268k 44.37
Employers Holdings Common (EIG) 0.0 $12M 273k 43.13
Super Micro Computer Common (SMCI) 0.0 $12M 143k 82.10
International Seaways Common (INSW) 0.0 $12M 314k 37.02
Wsfs Financial Corp Common (WSFS) 0.0 $12M 256k 45.34
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $12M 152k 76.27
Semtech Corp Common (SMTC) 0.0 $12M 402k 28.69
Brunswick Corp Common (BC) 0.0 $12M 160k 72.08
Expedia Common (EXPE) 0.0 $12M 131k 87.60
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $11M 122k 92.75
Genco Shipping & Trading Common (GNK) 0.0 $11M 727k 15.36
Spectrum Brands Holdings Common (SPB) 0.0 $11M 183k 60.92
Lci Industries Common (LCII) 0.0 $11M 119k 92.45
International Money Express Common (IMXI) 0.0 $11M 449k 24.37
Allete Common (ALE) 0.0 $11M 169k 64.51
Eqt Corp Common (EQT) 0.0 $11M 320k 33.83
First American Finl Corp Common (FAF) 0.0 $11M 205k 52.34
Signature Bank Common (SBNY) 0.0 $11M 93k 115.22
Csg Systems Intl Common (CSGS) 0.0 $11M 187k 57.20
Quanex Building Products Common (NX) 0.0 $11M 453k 23.68
Api Group Corp Common (APG) 0.0 $10M 555k 18.81
South State Corp Common (SSB) 0.0 $10M 135k 76.36
Mrc Global Common (MRC) 0.0 $10M 868k 11.58
Stifel Financial Corp Common (SF) 0.0 $10M 171k 58.37
Andersons Common (ANDE) 0.0 $10M 286k 34.99
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $10M 47k 214.23
Kb Home Corp Common (KBH) 0.0 $10M 313k 31.85
Black Hills Corp Common (BKH) 0.0 $10M 142k 70.34
Nextera Energy Partners Common (NEP) 0.0 $9.8M 140k 70.09
Viavi Solution Common (VIAV) 0.0 $9.8M 933k 10.51
Rexford Industrial Realty In Common (REXR) 0.0 $9.7M 177k 54.64
Iheartmedia Inc - Class A Common (IHRT) 0.0 $9.5M 1.5M 6.13
Apple Common (AAPL) 0.0 $9.3M 72k 129.93
Palomar Holdings Common (PLMR) 0.0 $9.3M 206k 45.16
American Water Works Common (AWK) 0.0 $9.2M 61k 152.43
Griffon Corporation Common (GFF) 0.0 $9.1M 254k 35.79
Icici Bank Ltd -sp Adr (IBN) 0.0 $9.0M 410k 21.89
Abbvie Common (ABBV) 0.0 $8.9M 55k 161.62
Atkore International Group I Common (ATKR) 0.0 $8.9M 79k 113.43
Lumentum Holdings Common (LITE) 0.0 $8.9M 170k 52.17
Liberty Braves Group-c Common 0.0 $8.5M 264k 32.23
Kimball Electronics Common (KE) 0.0 $8.2M 364k 22.59
Post Holdings Common (POST) 0.0 $8.2M 90k 90.26
Johnson & Johnson Common (JNJ) 0.0 $8.0M 45k 176.64
Delek Us Holdings Common (DK) 0.0 $7.8M 288k 27.00
Cannae Holdings Common (CNNE) 0.0 $7.7M 375k 20.65
Telephone & Data System Common (TDS) 0.0 $7.7M 736k 10.49
Columbus Mckinnon Corp Common (CMCO) 0.0 $7.7M 237k 32.47
Scholastic Corp Common (SCHL) 0.0 $7.7M 194k 39.46
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $7.6M 79k 97.00
Procter & Gamble Co/the Common (PG) 0.0 $7.6M 50k 151.57
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $7.6M 103k 73.63
Chart Industries Common (GTLS) 0.0 $7.6M 66k 115.23
Mercadolibre Inc Cvt CV BND 0.0 $7.3M 8.6k 846.20
Hdfc Bank Adr (HDB) 0.0 $7.3M 106k 68.41
Kosmos Energy Common (KOS) 0.0 $7.2M 1.1M 6.36
Janus International Group In Common (JBI) 0.0 $7.1M 748k 9.52
Alta Equipment Group Common (ALTG) 0.0 $7.1M 539k 13.19
Tower Semiconductor Common (TSEM) 0.0 $7.1M 164k 43.20
Catalent Common (CTLT) 0.0 $7.1M 157k 45.01
Broadcom Common (AVGO) 0.0 $7.1M 13k 559.14
Us Cellular Corp Common (USM) 0.0 $7.1M 339k 20.85
Neogen Corp Common (NEOG) 0.0 $6.7M 439k 15.23
Arconic Rolled Products Corp Common 0.0 $6.6M 313k 21.16
Urban Outfitters Common (URBN) 0.0 $6.5M 273k 23.85
Science Applications Intl Corp Common (SAIC) 0.0 $6.5M 58k 110.93
J & J Snack Foods Corp Common (JJSF) 0.0 $6.2M 41k 149.70
Wabash National Corp Common (WNC) 0.0 $6.0M 268k 22.60
Wiley John & Sons Cl A Common (WLY) 0.0 $6.0M 150k 40.06
Lockheed Martin Corp Common (LMT) 0.0 $6.0M 12k 486.53
Southwestern Energy Common 0.0 $5.8M 994k 5.85
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.8M 38k 151.65
Coca-cola Co/the Common (KO) 0.0 $5.7M 90k 63.61
Merck & Co Common (MRK) 0.0 $5.5M 50k 110.95
Pure Cycle Corp Common (PCYO) 0.0 $5.5M 524k 10.48
Gray Television Common (GTN) 0.0 $5.4M 486k 11.19
Vse Corp Common (VSEC) 0.0 $5.4M 116k 46.88
Booking Holdings Inc Cvt CV BND 0.0 $5.4M 2.7k 2015.28
United Parcel Service Cl B Common (UPS) 0.0 $5.4M 31k 173.85
Comcast Corp Cl A Common (CMCSA) 0.0 $5.3M 153k 34.97
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $5.3M 259k 20.53
Utah Medical Products Common (UTMD) 0.0 $5.3M 52k 100.54
Thryv Holdings Common (THRY) 0.0 $5.0M 262k 19.00
Postal Realty Trust Inc- A Common (PSTL) 0.0 $4.9M 335k 14.53
Nextera Energy Common (NEE) 0.0 $4.8M 58k 83.60
Triumph Financial Common (TFIN) 0.0 $4.8M 99k 48.87
Custom Truck One Source Common (CTOS) 0.0 $4.8M 759k 6.32
Tripadvisor Common (TRIP) 0.0 $4.8M 266k 17.98
Microchip Technology Common (MCHP) 0.0 $4.8M 68k 70.24
Wal-mart Stores Common (WMT) 0.0 $4.4M 31k 141.77
Elevance Health Common (ELV) 0.0 $4.4M 8.5k 512.92
Pioneer Nat Common 0.0 $4.3M 19k 228.42
Abbott Labs Common (ABT) 0.0 $4.2M 38k 109.80
Credicorp Common (BAP) 0.0 $4.1M 30k 135.67
Bristol Myers Squibb Common (BMY) 0.0 $3.9M 55k 71.95
American Tower Corporation Common (AMT) 0.0 $3.9M 18k 211.88
Cemex Sa-spons Adr (CX) 0.0 $3.9M 961k 4.05
Ringcentral Inc Cvt CV BND 0.0 $3.9M 109k 35.41
Zillow Group Inc Cvt CV BND 0.0 $3.8M 120k 32.21
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $3.8M 341k 11.21
Zscaler Inc. Cvt CV BND 0.0 $3.7M 33k 111.89
Square Inc Cvt CV BND 0.0 $3.6M 57k 62.85
Union Pacific Common (UNP) 0.0 $3.5M 17k 207.10
Duke Energy Corp Common (DUK) 0.0 $3.5M 34k 103.00
Pioneer Natural Resource Cv CV BND 0.0 $3.5M 15k 228.45
Williams Cos Common (WMB) 0.0 $3.4M 104k 32.90
Morgan Stanley Common (MS) 0.0 $3.4M 40k 85.02
Eqt Corp Cvt CV BND 0.0 $3.3M 97k 33.84
Thermo Fisher Scientific Common (TMO) 0.0 $3.3M 5.9k 550.74
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $3.2M 76k 42.76
Newmont Mng Common (NEM) 0.0 $3.1M 66k 47.20
Nisource Inc Cvtpfd 7.75 CV PFD 0.0 $3.1M 112k 27.42
Battalion Oil Corp Common (BATL) 0.0 $3.0M 309k 9.71
Nextera Energy Inc Cvtpfd 6.219 CV PFD 0.0 $3.0M 36k 83.62
Cisco Systems Common (CSCO) 0.0 $2.9M 62k 47.63
Sarepta Therapeutics Inc Cv CV BND 0.0 $2.9M 22k 129.57
American Electric Power Cvtpfd 6.125 CV PFD 0.0 $2.7M 29k 94.92
Live Nation Entertainmen Cvt CV BND 0.0 $2.6M 38k 69.74
Pure Storage CV BND 0.0 $2.6M 98k 26.75
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $2.6M 25k 105.42
21vianet Group Inc- Adr (VNET) 0.0 $2.5M 449k 5.67
Emerson Elec Common (EMR) 0.0 $2.5M 26k 96.07
Global X S&p 500 Cove Call E Exchange Traded Funds (XYLD) 0.0 $2.4M 60k 39.37
Vishay Intertechnology Cvt CV BND 0.0 $2.3M 105k 21.57
Global X Nasd 100 Cov Call Exchange Traded Funds (QYLD) 0.0 $2.2M 138k 15.91
Despegar.com Corp Common (DESP) 0.0 $2.2M 420k 5.13
Ishares 20 Plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $2.0M 20k 99.57
Ishares 0-5 Year Tips Bond E Exchange Traded Funds - Debt (STIP) 0.0 $2.0M 21k 96.97
Pinduoduo Inc Cvt CV BND 0.0 $1.6M 20k 81.56
Gds Holdings Ltd - Adr (GDS) 0.0 $1.5M 73k 20.62
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $1.4M 15k 94.64
Pfizer Common (PFE) 0.0 $1.4M 26k 51.26
Servicenow Common (NOW) 0.0 $1.3M 3.4k 388.23
Invesco Db Us Dol Ind Bu Exchange Traded Funds (UUP) 0.0 $1.3M 47k 27.82
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $1.3M 14k 90.02
Enphase Energy Common (ENPH) 0.0 $1.1M 4.0k 265.04
Exxon Mobil Corp Common (XOM) 0.0 $984k 8.9k 110.30
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $983k 5.6k 174.38
Philip Morris International Common (PM) 0.0 $923k 9.1k 101.24
Valero Energy Corp Common (VLO) 0.0 $916k 7.2k 126.85
Discover Financial Services Common (DFS) 0.0 $903k 9.2k 97.78
Datadog Inc Cvt CV BND 0.0 $864k 12k 73.56
Devon Energy Corp Common (DVN) 0.0 $827k 14k 61.47
At&t Common (T) 0.0 $819k 45k 18.40
Mckesson Corp Common (MCK) 0.0 $803k 2.1k 375.23
Direxion Auspice Brd Cmdty Exchange Traded Funds - Commodity (COM) 0.0 $785k 27k 29.41
Altria Group Common (MO) 0.0 $770k 17k 45.72
Verizon Communications Common (VZ) 0.0 $752k 19k 39.40
Automatic Data Proc Common (ADP) 0.0 $742k 3.1k 238.89
Advanced Micro Common (AMD) 0.0 $716k 11k 64.74
American Intl Grp Common (AIG) 0.0 $711k 11k 63.23
Weyerhaeuser Common (WY) 0.0 $703k 23k 31.02
Hilton Worldwide Holdings In Common (HLT) 0.0 $683k 5.4k 126.43
Builders Firstsource Common (BLDR) 0.0 $675k 10k 64.91
Marriott International Common (MAR) 0.0 $673k 4.5k 148.83
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $668k 49k 13.64
Cf Industries Holdings Common (CF) 0.0 $638k 7.5k 85.23
On Semiconductor Corporation Common (ON) 0.0 $580k 9.3k 62.38
Vtex -class A Common (VTEX) 0.0 $559k 149k 3.75
Chevron Corp Common (CVX) 0.0 $556k 3.1k 179.53
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $550k 6.4k 86.13
Synopsys Common (SNPS) 0.0 $492k 1.5k 319.45
Analog Devices Common (ADI) 0.0 $490k 3.0k 164.10
Fortinet Common (FTNT) 0.0 $467k 9.6k 48.85
Snowflake Inc-class A Common (SNOW) 0.0 $444k 3.1k 143.46
Cvs Health Corp Common (CVS) 0.0 $442k 4.7k 93.29
Booking Holdings Common (BKNG) 0.0 $437k 217.00 2013.82
Datadog Inc - Class A Common (DDOG) 0.0 $423k 5.8k 73.44
Gen Mills Common (GIS) 0.0 $421k 5.0k 83.76
Yandex Nv-a Common (YNDX) 0.0 $419k 84k 4.98
Energy Select Sector Spdr Exchange Traded Funds (XLE) 0.0 $403k 4.6k 87.36
Palo Alto Networks Common (PANW) 0.0 $402k 2.9k 139.59
Marathon Petroleum Corp Common (MPC) 0.0 $377k 3.2k 116.50
Bill.com Holdings Common (BILL) 0.0 $373k 3.4k 109.03
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $373k 3.5k 105.19
Ulta Beauty Common (ULTA) 0.0 $364k 775.00 469.12
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $358k 2.1k 169.59
Pepsico Common (PEP) 0.0 $356k 2.0k 180.71
Ryder System Common (R) 0.0 $356k 4.3k 83.69
Godaddy Inc - Class A Common (GDDY) 0.0 $354k 4.7k 74.84
Arista Networks Common (ANET) 0.0 $352k 2.9k 121.48
Nortonlifelock Common (GEN) 0.0 $352k 16k 21.46
Lattice Semiconductor Corp Common (LSCC) 0.0 $338k 5.2k 64.93
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $330k 1.1k 308.99
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $328k 8.0k 40.92
New Relic Common 0.0 $324k 5.7k 56.38
Kroger Common (KR) 0.0 $317k 7.1k 44.57
Ibm Common (IBM) 0.0 $309k 2.2k 140.77
Splunk Common 0.0 $306k 3.6k 86.12
Intel Corp Common (INTC) 0.0 $300k 11k 26.44
Amdocs Common (DOX) 0.0 $300k 3.3k 91.05
Albemarle Corp Common (ALB) 0.0 $297k 1.4k 217.11
Dexcom Common (DXCM) 0.0 $296k 2.6k 113.40
Schlumberger Common (SLB) 0.0 $296k 5.5k 53.54
Mcdonalds Common (MCD) 0.0 $294k 1.1k 263.68
Gen Dynamics Common (GD) 0.0 $289k 1.2k 248.28
Avis Budget Group Common (CAR) 0.0 $282k 1.7k 163.86
Nucor Corp Common (NUE) 0.0 $277k 2.1k 131.65
Lowes Cos Common (LOW) 0.0 $269k 1.4k 199.11
Unilever Adr (UL) 0.0 $268k 5.3k 50.32
Archer-daniels-midland Common (ADM) 0.0 $266k 2.9k 92.78
Schneider National Inc-cl B Common (SNDR) 0.0 $259k 11k 23.37
Chemours Co/the Common (CC) 0.0 $258k 8.4k 30.63
Centene Corp Common (CNC) 0.0 $255k 3.1k 82.01
Pilgrims Pride Corp Common (PPC) 0.0 $249k 11k 23.77
Liberty Media Group - A Common 0.0 $247k 4.6k 53.36
Wr Berkley Corp Common (WRB) 0.0 $245k 3.4k 72.38
Dropbox Inc-class A Common (DBX) 0.0 $242k 11k 22.39
Amgen Common (AMGN) 0.0 $240k 912.00 263.16
Intuit Common (INTU) 0.0 $236k 606.00 389.44
Bank Of America Corp Common (BAC) 0.0 $225k 6.8k 33.11
Unum Group Common (UNM) 0.0 $225k 5.5k 41.01
Edison International Common (EIX) 0.0 $222k 3.5k 63.56
Public Storage Common (PSA) 0.0 $222k 791.00 280.66
Clarivate Analytics Common (CLVT) 0.0 $206k 25k 8.34
Chubb Common (CB) 0.0 $203k 922.00 220.17
Owens Corning Common (OC) 0.0 $197k 2.3k 85.10
Citigroup Common (C) 0.0 $196k 4.3k 45.29
Abrdn Bloomberg All Commodit Exchange Traded Funds - Commodity (BCD) 0.0 $193k 5.6k 34.53
Autozone Common (AZO) 0.0 $190k 77.00 2467.53
First Trust Global Tactical Exchange Traded Funds - Commodity (FTGC) 0.0 $181k 7.4k 24.52
Humana Common (HUM) 0.0 $179k 349.00 512.89
Medtronic Common (MDT) 0.0 $175k 2.2k 77.85
Invesco Optimum Yield Divers Exchange Traded Funds - Commodity (PDBC) 0.0 $175k 12k 14.78
Vanguard Value Etf Exchange Traded Funds (VTV) 0.0 $172k 1.2k 140.52
Mid-america Apartment Communities Common (MAA) 0.0 $166k 1.1k 156.90
Mondelez International Inc-a Common (MDLZ) 0.0 $161k 2.4k 66.75
Colgate Palmolive Common (CL) 0.0 $157k 2.0k 78.97
Fox Corp- Class B Common (FOX) 0.0 $152k 5.4k 28.38
Ishares Commod Select Strat Exchange Traded Funds - Commodity (COMT) 0.0 $152k 5.4k 28.16
Aon Common (AON) 0.0 $149k 496.00 300.40
The Mosaic Common (MOS) 0.0 $144k 3.3k 43.82
Host Hotels & Resorts Common (HST) 0.0 $140k 8.7k 16.09
First Industrial Realty Tr Common (FR) 0.0 $140k 2.9k 48.24
National Retail Properties Common (NNN) 0.0 $137k 3.0k 45.64
Life Storage Common 0.0 $136k 1.4k 98.48
Dillard's Inc Cl A Common (DDS) 0.0 $135k 417.00 323.74
New York Community Bancorp Common 0.0 $130k 15k 8.59
National Storage Affiliates Common (NSA) 0.0 $126k 3.5k 36.10
American Elec Pwr Common (AEP) 0.0 $124k 1.3k 94.95
Kinder Morgan Common (KMI) 0.0 $118k 6.5k 18.05
Sempra Energy Common (SRE) 0.0 $116k 752.00 154.26
Innovative Industrial Proper Common (IIPR) 0.0 $116k 1.1k 101.49
Gilead Sciences Common (GILD) 0.0 $114k 1.3k 85.97
Consolidated Edison Common (ED) 0.0 $113k 1.2k 95.04
Live Nation Entertainment Common (LYV) 0.0 $111k 1.6k 70.16
Kimberly Clark Common (KMB) 0.0 $111k 817.00 135.86
Truist Financial Corp Common (TFC) 0.0 $108k 2.5k 42.87
3M Common (MMM) 0.0 $107k 892.00 119.96
Travelers Cos Inc/the Common (TRV) 0.0 $107k 571.00 187.39
Pub Svc Enterprise Group Common (PEG) 0.0 $104k 1.7k 61.32
American Financial Group Common (AFG) 0.0 $104k 759.00 137.02
Nexpoint Residential-w/i Common (NXRT) 0.0 $100k 2.3k 43.53
Blackstone Group Common (BX) 0.0 $98k 1.3k 73.91
Genuine Parts Common (GPC) 0.0 $97k 558.00 173.84
Xcel Energy Common (XEL) 0.0 $96k 1.4k 69.97
Citizens Financial Group Common (CFG) 0.0 $94k 2.4k 39.40
Fnf Group Common (FNF) 0.0 $94k 2.5k 37.74
Air Prods & Chem Common (APD) 0.0 $92k 299.00 307.69
Us Bancorp Common (USB) 0.0 $91k 2.1k 43.50
Steel Dynamics Common (STLD) 0.0 $89k 915.00 97.27
World Wrestling Entertainment Common 0.0 $88k 1.3k 68.91
Pnc Financial Services Common (PNC) 0.0 $86k 547.00 157.22
Eaton Corp Common (ETN) 0.0 $83k 527.00 157.50
Parker Hannifin Common (PH) 0.0 $83k 284.00 292.25
Costar Group Common (CSGP) 0.0 $82k 1.0k 78.95
Banco Bilbao Vizcaya -sp Adr (BBVA) 0.0 $82k 14k 6.04
Dte Energy Common (DTE) 0.0 $82k 698.00 117.48
Oasis Petroleum Common (CHRD) 0.0 $80k 587.00 136.29
Eversource Energy Common (ES) 0.0 $80k 953.00 83.95
Amerisourcebergen Corp Common (COR) 0.0 $79k 476.00 165.97
Dow Inc-w/i Common (DOW) 0.0 $77k 1.5k 50.06
Epr Properties Common (EPR) 0.0 $76k 2.0k 37.81
Kraft Heinz Co The Common (KHC) 0.0 $75k 1.8k 40.67
Chipotle Mexican Grill Common (CMG) 0.0 $75k 55.00 1357.14
American Homes 4 Rent- A Common (AMH) 0.0 $73k 2.4k 29.98
Cme Group Common (CME) 0.0 $73k 436.00 167.43
Northrop Grumman Corp Common (NOC) 0.0 $73k 133.00 548.87
Allstate Corp Common (ALL) 0.0 $73k 541.00 134.94
Cubesmart Common (CUBE) 0.0 $72k 1.8k 40.27
Intl Paper Common (IP) 0.0 $72k 2.1k 34.58
Metlife Common (MET) 0.0 $71k 985.00 72.08
Exelon Corp Common (EXC) 0.0 $71k 1.6k 43.35
Johnson Controls International Common (JCI) 0.0 $69k 1.1k 64.43
Hartford Financial Svcs Grp Common (HIG) 0.0 $69k 905.00 76.24
Fastenal Common (FAST) 0.0 $69k 1.5k 46.51
Tfs Financial Corp Common (TFSL) 0.0 $68k 4.7k 14.47
Price Common (TROW) 0.0 $67k 612.00 109.48
Pinnacle West Capital Corp Common (PNW) 0.0 $67k 882.00 75.96
Waste Management Common (WM) 0.0 $66k 421.00 156.77
Keysight Technologies In Common (KEYS) 0.0 $66k 387.00 170.54
Ares Management Corp - A Common (ARES) 0.0 $66k 835.00 78.95
Aflac Common (AFL) 0.0 $65k 900.00 72.22
Cboe Holdings Common (CBOE) 0.0 $65k 519.00 125.24
Baxter Intl Common (BAX) 0.0 $64k 1.3k 50.67
Dynatrace Common (DT) 0.0 $64k 1.7k 38.37
Lululemon Athletica Common (LULU) 0.0 $62k 192.00 322.92
Baker Hughs Common (BKR) 0.0 $61k 2.1k 29.38
Howmet Aerospace Common (HWM) 0.0 $60k 1.6k 37.50
Waste Connections Common (WCN) 0.0 $59k 447.00 131.99
Omnicom Group Common (OMC) 0.0 $59k 725.00 81.38
Bank Of New York Mellon Corp Common (BK) 0.0 $58k 1.3k 45.74
Nutanix Inc - A Common (NTNX) 0.0 $57k 2.2k 25.83
Paychex Common (PAYX) 0.0 $56k 482.00 116.18
Paccar Common (PCAR) 0.0 $56k 569.00 98.42
Campbell Soup Common (CPB) 0.0 $56k 987.00 56.74
M & T Bank Corp Common (MTB) 0.0 $54k 375.00 144.00
Constellation Brands Inc-a Common (STZ) 0.0 $54k 232.00 232.76
Jm Smucker Common (SJM) 0.0 $54k 340.00 158.82
V F Corp Common (VFC) 0.0 $53k 1.9k 27.55
Avery Dennison Corp Common (AVY) 0.0 $53k 293.00 180.89
Nice Systems Adr (NICE) 0.0 $53k 276.00 192.03
Prudential Financial Common (PRU) 0.0 $52k 522.00 99.62
Stryker Corp Common (SYK) 0.0 $52k 213.00 244.13
Progressive Corp Common (PGR) 0.0 $52k 399.00 130.33
Old Republic Intl Corp Common (ORI) 0.0 $52k 2.2k 24.14
Brown Forman Corp Cl B Common (BF.B) 0.0 $51k 777.00 65.64
Darden Restaurants Common (DRI) 0.0 $51k 366.00 139.34
Atmos Energy Corp Common (ATO) 0.0 $50k 445.00 112.36
The Hershey Common (HSY) 0.0 $50k 215.00 232.56
Amcor Common (AMCR) 0.0 $50k 4.2k 12.03
Oge Energy Corp Common (OGE) 0.0 $50k 1.3k 39.68
Nisource Common (NI) 0.0 $49k 1.8k 27.21
State Street Corp Common (STT) 0.0 $49k 629.00 77.90
Hewlett Packard Enterprise C Common (HPE) 0.0 $48k 3.0k 15.96
Centerpoint Energy Common (CNP) 0.0 $48k 1.6k 29.98
Hormel Foods Common (HRL) 0.0 $48k 1.0k 45.93
Southern Common (SO) 0.0 $48k 677.00 70.90
Keycorp Common (KEY) 0.0 $47k 2.7k 17.40
Kellogg Common (K) 0.0 $47k 662.00 71.00
Prologis Common (PLD) 0.0 $45k 401.00 112.22
Edwards Lifesciences Corp Common (EW) 0.0 $45k 604.00 74.50
Corning Common (GLW) 0.0 $45k 1.4k 31.85
Eli Lilly & Co Common (LLY) 0.0 $44k 120.00 366.67
Quest Diagnostics Common (DGX) 0.0 $43k 272.00 158.09
Intl Flav & Fr Common (IFF) 0.0 $43k 410.00 104.88
Seaboard Corp Common (SEB) 0.0 $42k 11.00 3818.18
Phillips 66 Common (PSX) 0.0 $42k 400.00 105.00
Agco Corp Common (AGCO) 0.0 $42k 302.00 139.07
Southern Copper Corp Common (SCCO) 0.0 $42k 699.00 60.09
Gap Common (GAP) 0.0 $41k 3.6k 11.33
HP Common (HPQ) 0.0 $41k 1.5k 26.71
Silgan Holdings Common (SLGN) 0.0 $41k 785.00 52.23
Kla-tencor Corporation Common (KLAC) 0.0 $41k 108.00 379.63
Globant Sa Common (GLOB) 0.0 $41k 245.00 167.35
Capital One Finl Corp Common (COF) 0.0 $41k 444.00 92.34
Dollar General Corp Common (DG) 0.0 $40k 162.00 246.91
Leidos Holdings Common (LDOS) 0.0 $39k 367.00 106.27
Dish Network Corp Cl A Common 0.0 $38k 2.7k 13.87
Dominion Res Inc Va Common (D) 0.0 $38k 627.00 60.61
White Mountain Insurance Grp Common (WTM) 0.0 $38k 27.00 1407.41
Align Technology Common (ALGN) 0.0 $38k 182.00 208.79
Flowers Foods Common (FLO) 0.0 $38k 1.3k 28.99
Conagra Brands Common (CAG) 0.0 $38k 971.00 39.13
Viatris Common (VTRS) 0.0 $38k 3.4k 11.05
Reynolds Consumer Products I Common (REYN) 0.0 $37k 1.2k 30.20
Caci International Inc Cl A Common (CACI) 0.0 $37k 122.00 303.28
Hawaiian Electric Inds Common (HE) 0.0 $37k 885.00 41.81
Oneok Common (OKE) 0.0 $37k 564.00 65.60
Mccormick & Co Non Vtg Common (MKC) 0.0 $36k 439.00 82.00
Becton Dickinson & Co Common (BDX) 0.0 $36k 143.00 251.75
Essential Utilities Common (WTRG) 0.0 $36k 750.00 48.00
Church & Dwight Common (CHD) 0.0 $36k 443.00 81.26
Aes Corporation Common (AES) 0.0 $36k 1.3k 28.53
Ppl Corporation Common (PPL) 0.0 $35k 1.2k 29.46
Best Buy Company Common (BBY) 0.0 $35k 441.00 79.37
Cigna Corp Common (CI) 0.0 $35k 106.00 330.19
Clorox Common (CLX) 0.0 $35k 246.00 142.28
Antero Midstream Corp Common (AM) 0.0 $35k 3.3k 10.65
Firstenergy Common (FE) 0.0 $35k 828.00 42.27
Invesco Common (IVZ) 0.0 $35k 1.9k 18.03
Marvell Technology Group Common (MRVL) 0.0 $34k 926.00 36.89
Norfolk Southn Corp Common (NSC) 0.0 $34k 138.00 246.38
Davita Common (DVA) 0.0 $34k 461.00 73.75
Cna Financial Corp Common (CNA) 0.0 $34k 808.00 42.08
Lyondellbasell Indu-cl A Common (LYB) 0.0 $34k 404.00 84.16
Walgreen Common (WBA) 0.0 $34k 902.00 37.69
Premier Inc-class A Common (PINC) 0.0 $34k 982.00 34.62
Carlyle Group Inc/the Common (CG) 0.0 $33k 1.1k 29.97
Idacorp Common (IDA) 0.0 $33k 307.00 107.49
Verisk Analytics Common (VRSK) 0.0 $33k 185.00 178.38
Entergy Corp Common (ETR) 0.0 $33k 293.00 112.63
Henry Jack & Associates Common (JKHY) 0.0 $33k 187.00 176.47
Ameren Corporation Common (AEE) 0.0 $33k 373.00 88.47
Franklin Resources Common (BEN) 0.0 $33k 1.2k 26.42
Onemain Holdings Inc Cl A Common (OMF) 0.0 $32k 973.00 32.89
Conocophillips Common (COP) 0.0 $32k 272.00 117.65
Wec Energy Group Common (WEC) 0.0 $32k 336.00 95.24
Evergy Common (EVRG) 0.0 $32k 510.00 62.75
Huntington Bancshares Common (HBAN) 0.0 $32k 2.3k 14.12
Resmed Common (RMD) 0.0 $32k 154.00 207.79
Dt Midstream Common (DTM) 0.0 $32k 583.00 54.89
Keurig Dr Pepper Common (KDP) 0.0 $32k 905.00 35.36
Cms Energy Corp Common (CMS) 0.0 $32k 505.00 63.37
Janus Henderson Group Common (JHG) 0.0 $32k 1.4k 23.31
Avangrid Common (AGR) 0.0 $31k 727.00 42.64
Alliant Energy Corp Common (LNT) 0.0 $31k 556.00 55.76
Grainger W W Common (GWW) 0.0 $31k 55.00 563.64
Targa Resources Corp Common (TRGP) 0.0 $31k 417.00 74.34
Lazard Ltd Cl A Common 0.0 $31k 889.00 34.87
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $30k 6.3k 4.79
Western Union Co/the Common (WU) 0.0 $30k 2.2k 13.74
Ford Motor Common (F) 0.0 $30k 2.6k 11.45
Umpqua Holdings Corp Common 0.0 $30k 1.7k 17.59
Republic Services Common (RSG) 0.0 $30k 235.00 127.66
Whirlpool Corp Common (WHR) 0.0 $30k 213.00 140.85
Eog Resources Common (EOG) 0.0 $30k 228.00 131.58
Kohls Corp Common (KSS) 0.0 $30k 1.2k 25.64
Brown & Brown Common (BRO) 0.0 $29k 511.00 56.75
Marsh & Mclennan Common (MMC) 0.0 $29k 173.00 167.63
Uwm Holdings Corp Common (UWMC) 0.0 $29k 8.8k 3.31
Scotts Miracle-gro Common (SMG) 0.0 $28k 580.00 48.28
Leggett & Platt Common (LEG) 0.0 $28k 883.00 31.71
Viacomcbs Common (PARA) 0.0 $28k 1.7k 16.94
Moodys Corp Common (MCO) 0.0 $28k 102.00 274.51
Assurant Common (AIZ) 0.0 $28k 227.00 123.35
Wabtec Corp Common (WAB) 0.0 $27k 268.00 100.75
Argenx Se - Adr (ARGX) 0.0 $27k 72.00 375.00
Newell Brands Common (NWL) 0.0 $27k 2.1k 13.07
Exact Sciences Corp Common (EXAS) 0.0 $26k 526.00 49.43
Cullen Frost Bankers Common (CFR) 0.0 $25k 189.00 132.28
Hanesbrands Common (HBI) 0.0 $25k 4.0k 6.30
Garmin Common (GRMN) 0.0 $23k 245.00 93.88
Advance Auto Parts Common (AAP) 0.0 $23k 156.00 147.44
Hello Group Adr (MOMO) 0.0 $22k 2.5k 8.85
Cintas Corp Common (CTAS) 0.0 $22k 48.00 458.33
Everest Re Group Common (EG) 0.0 $22k 66.00 333.33
Target Corp Common (TGT) 0.0 $22k 148.00 148.65
Olin Common (OLN) 0.0 $21k 395.00 53.16
Fnb Corp Common (FNB) 0.0 $21k 1.6k 13.03
Stanley Black & Decker Common (SWK) 0.0 $21k 281.00 74.73
Lumen Technologies Common (LUMN) 0.0 $20k 3.8k 5.27
Interpublic Group Cos Common (IPG) 0.0 $19k 580.00 32.76
Sysco Corp Common (SYY) 0.0 $19k 254.00 74.80
Dada Nexus Ltd- Adr (DADA) 0.0 $18k 2.5k 7.15
Marathon Oil Corp Common (MRO) 0.0 $18k 649.00 27.73
Dover Corp Common (DOV) 0.0 $18k 131.00 137.40
O'reilly Automotive Common (ORLY) 0.0 $18k 21.00 857.14
First Solar Common (FSLR) 0.0 $18k 119.00 151.26
Amphenol Corp Cl A Common (APH) 0.0 $18k 239.00 75.31
D.r. Horton Common (DHI) 0.0 $17k 195.00 87.18
Caterpillar Common (CAT) 0.0 $17k 73.00 232.88
Gartner Group Inc Cl A Common (IT) 0.0 $17k 51.00 333.33
Raytheon Technologies Corp Common (RTX) 0.0 $17k 169.00 100.59
Sarepta Therapeutics Common (SRPT) 0.0 $17k 135.00 125.93
Xylem Common (XYL) 0.0 $17k 150.00 113.33
First Horizon National Corp Common (FHN) 0.0 $16k 633.00 25.28
Healthpeak Properties Common (DOC) 0.0 $16k 622.00 25.72
Fmc Corp Common (FMC) 0.0 $16k 127.00 125.98
Booz Allen Hamilton Holding Common (BAH) 0.0 $16k 150.00 106.67
Cardinal Health Common (CAH) 0.0 $16k 207.00 77.29
Hess Corp Common (HES) 0.0 $16k 114.00 140.35
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $16k 180.00 88.89
Pinduoduo Inc- Adr (PDD) 0.0 $16k 200.00 80.00
Texas Pacific Land Trust Common (TPL) 0.0 $16k 7.00 2285.71
Agilent Technologies Common (A) 0.0 $16k 107.00 149.53
Apache Corp Common (APA) 0.0 $16k 344.00 46.51
Idexx Laboratories Common (IDXX) 0.0 $15k 36.00 416.67
Charter Communications Inc-a Common (CHTR) 0.0 $15k 44.00 340.91
Ansys Common (ANSS) 0.0 $15k 64.00 234.38
Carlisle Cos Common (CSL) 0.0 $15k 64.00 234.38
Hubbell Inc Cl B Common (HUBB) 0.0 $15k 65.00 230.77
Tjx Companies Common (TJX) 0.0 $15k 191.00 78.53
Molson Coors Brewing Common (TAP) 0.0 $15k 299.00 50.17
General Electric Common (GE) 0.0 $15k 184.00 81.52
Signify Health Inc -class A Common 0.0 $15k 525.00 28.57
H & R Block Common (HRB) 0.0 $15k 398.00 37.69
Agilon Health Common (AGL) 0.0 $14k 1.1k 12.82
Udr Common (UDR) 0.0 $14k 365.00 38.36
Occidental Pete Common (OXY) 0.0 $14k 220.00 63.64
Corteva Common (CTVA) 0.0 $14k 235.00 59.57
Chesapeake Energy Corp Common (CHK) 0.0 $14k 153.00 91.50
Rockwell Automation Common (ROK) 0.0 $14k 54.00 259.26
Dollar Tree Common (DLTR) 0.0 $14k 102.00 137.25
Camden Property Trust Common (CPT) 0.0 $14k 122.00 114.75
Honeywell International Common (HON) 0.0 $14k 63.00 222.22
Lpl Financial Holding Common (LPLA) 0.0 $14k 63.00 222.22
Zoetis Common (ZTS) 0.0 $14k 96.00 145.83
Schwab Charles Corp Common (SCHW) 0.0 $14k 172.00 81.40
Masco Corp Common (MAS) 0.0 $14k 306.00 45.75
Grocery Outlet Holding Corp Common (GO) 0.0 $13k 460.00 28.26
Wells Fargo & Co Common (WFC) 0.0 $13k 314.00 41.40
Regions Financial Corp Common (RF) 0.0 $13k 590.00 22.03
Ionis Pharmaceuticals Common (IONS) 0.0 $13k 344.00 37.79
Applied Materials Common (AMAT) 0.0 $13k 130.00 100.00
Fiserv Common (FI) 0.0 $13k 127.00 102.36
Intercontinental Exchange Common (ICE) 0.0 $13k 127.00 102.36
Te Connectivity Common (TEL) 0.0 $13k 110.00 118.18
Cheniere Energy Common (LNG) 0.0 $13k 90.00 144.44
National Fuel Gas Common (NFG) 0.0 $13k 199.00 65.33
Guidewire Software Common (GWRE) 0.0 $13k 207.00 62.80
Coterra Energy Common (CTRA) 0.0 $12k 503.00 23.86
Ppg Inds Common (PPG) 0.0 $12k 96.00 125.00
West Pharmaceuticals Svcs Common (WST) 0.0 $12k 50.00 240.00
Lam Research Corp Common (LRCX) 0.0 $12k 28.00 428.57
New Fortress Energy Common (NFE) 0.0 $12k 283.00 42.40
Csx Corp Common (CSX) 0.0 $12k 391.00 30.69
Steris Common (STE) 0.0 $11k 62.00 177.42
Avalonbay Communities Common (AVB) 0.0 $11k 71.00 154.93
Ecolab Common (ECL) 0.0 $11k 74.00 148.65
Ventas Common (VTR) 0.0 $11k 240.00 45.83
Robert Half Intl Common (RHI) 0.0 $10k 136.00 73.53
Celanese Corp A Common (CE) 0.0 $10k 98.00 102.04
Molina Healthcare Common (MOH) 0.0 $9.0k 28.00 321.43
Moderna Common (MRNA) 0.0 $9.0k 50.00 180.00
Ishares Us Treasury Bond Etf Exchange Traded Funds - Debt (GOVT) 0.0 $5.0k 233.00 21.46
Westlake Chemical Corp Common (WLK) 0.0 $4.0k 39.00 102.56
Certara Common (CERT) 0.0 $3.0k 201.00 14.93
Doubleverify Holdings Common (DV) 0.0 $3.0k 132.00 22.73
Pegasystems Common (PEGA) 0.0 $3.0k 82.00 36.59
Mgm Resorts International Common (MGM) 0.0 $3.0k 84.00 35.71
Xpo Logistics Common (XPO) 0.0 $3.0k 76.00 39.47
Liberty Media Group - C Common 0.0 $3.0k 57.00 52.63
Autonation Common (AN) 0.0 $3.0k 29.00 103.45
Thor Inds Common (THO) 0.0 $3.0k 46.00 65.22
Darling Ingredients Common (DAR) 0.0 $3.0k 50.00 60.00
Willis Towers Watson Common (WTW) 0.0 $3.0k 13.00 230.77
Mongodb Common (MDB) 0.0 $3.0k 14.00 214.29
Wix.com Common (WIX) 0.0 $3.0k 36.00 83.33
Shift4 Payments Inc-class A Common (FOUR) 0.0 $3.0k 61.00 49.18
Nrg Energy Common (NRG) 0.0 $3.0k 81.00 37.04
Noah Holdings Ltd-spon Ads Adr (NOAH) 0.0 $3.0k 185.00 16.22
Toast Common (TOST) 0.0 $3.0k 153.00 19.61
Definitive Healthcare Corp Common (DH) 0.0 $2.0k 157.00 12.74
Blue Owl Capital Common (OWL) 0.0 $2.0k 166.00 12.05
Copa Holdings Sa Common (CPA) 0.0 $2.0k 27.00 74.07
Zscaler Common (ZS) 0.0 $2.0k 17.00 117.65
Renaissancere Holdings Common (RNR) 0.0 $2.0k 12.00 166.67
Watsco Common (WSO) 0.0 $2.0k 7.00 285.71
Extra Space Storage Common (EXR) 0.0 $2.0k 11.00 181.82
Liberty Broadband-a Common (LBRDA) 0.0 $2.0k 32.00 62.50
Adt Common (ADT) 0.0 $2.0k 256.00 7.81
Invitation Homes Common (INVH) 0.0 $2.0k 52.00 38.46
Syneos Health Common 0.0 $2.0k 54.00 37.04
Mp Materials Corp Common (MP) 0.0 $2.0k 91.00 21.98
Robinhood Markets Inc - A Common (HOOD) 0.0 $2.0k 275.00 7.27
Sofi Technologies Common (SOFI) 0.0 $2.0k 533.00 3.75
Olaplex Holdings Common (OLPX) 0.0 $1.0k 244.00 4.10
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
Caretrust Reit Common (CTRE) 0.0 $1.0k 58.00 17.24
Necessity Retail Reit Inc/th Common 0.0 $1.0k 187.00 5.35
Sentinelone Inc -class A Common (S) 0.0 $1.0k 68.00 14.71
Copart Common (CPRT) 0.0 $1.0k 15.00 66.67
Getty Realty Common (GTY) 0.0 $1.0k 36.00 27.78
Urstadt Biddle Pptys Cl A Common 0.0 $1.0k 32.00 31.25
Independence Realty Trust In Common (IRT) 0.0 $1.0k 64.00 15.62
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $1.0k 2.00 500.00
Novavax Common (NVAX) 0.0 $1.0k 125.00 8.00
Cloudflare Inc - Class A Common (NET) 0.0 $1.0k 32.00 31.25
Centerspace Common (CSR) 0.0 $1.0k 16.00 62.50
Tanger Factory Outlet Center Common (SKT) 0.0 $999.999000 35.00 28.57
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
Brookfield Renewable Cor-a Common (BEPC) 0.0 $999.999000 45.00 22.22
Lyft Inc-a Common (LYFT) 0.0 $999.997400 122.00 8.20
Core & Main Inc-class A Common (CNM) 0.0 $999.997500 75.00 13.33
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Whitestone Reit Common (WSR) 0.0 $0 47.00 0.00
Global Net Lease Common (GNL) 0.0 $0 22.00 0.00
Avaya Holdings Corp Common 0.0 $0 1.00 0.00