Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2023

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 973 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 5.6 $3.2B 12M 277.77
Meta Platforms Common (META) 5.3 $3.1B 15M 211.94
Visa Inc-class A Shrs Common (V) 4.4 $2.5B 11M 225.46
Boeing Common (BA) 4.3 $2.5B 12M 212.43
Amazon.com Common (AMZN) 4.1 $2.4B 23M 103.29
Microsoft Corp Common (MSFT) 3.6 $2.1B 7.1M 288.30
Tesla Common (TSLA) 3.5 $2.0B 9.6M 207.46
Alphabet Inc-cl A Common (GOOGL) 3.4 $1.9B 19M 103.73
Oracle Corp Common (ORCL) 3.3 $1.9B 21M 92.92
Netflix.com Common (NFLX) 2.9 $1.7B 4.9M 345.48
Salesforce.com Common (CRM) 2.9 $1.6B 8.2M 199.78
Monster Beverage Corporation Common (MNST) 2.6 $1.5B 28M 54.01
Autodesk Common (ADSK) 2.4 $1.4B 6.7M 208.16
The Walt Disney Common (DIS) 1.9 $1.1B 11M 100.13
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.1B 1.3M 821.67
Vertex Pharmaceuticals Common (VRTX) 1.8 $1.1B 3.4M 315.07
Starbucks Corp Common (SBUX) 1.7 $968M 9.3M 104.13
Qualcomm Common (QCOM) 1.5 $844M 6.6M 127.58
Alphabet Inc-cl C Common (GOOG) 1.4 $819M 7.9M 104.00
Illumina Common (ILMN) 1.4 $793M 3.4M 232.55
Novo-nordisk A/s Spons Adr (NVO) 1.3 $776M 4.9M 159.14
Expeditors Intl Wash Common (EXPD) 1.3 $728M 6.6M 110.12
Factset Research Systems Common (FDS) 1.2 $713M 1.7M 415.09
Shopify Inc - Class A Common (SHOP) 1.2 $707M 15M 47.94
Novartis Adr (NVS) 1.1 $608M 6.6M 92.00
Yum! Brands Common (YUM) 1.0 $589M 4.5M 132.08
Sei Investments Common (SEIC) 1.0 $588M 10M 57.55
Alibaba Group Holding-sp Adr (BABA) 1.0 $577M 5.6M 102.18
Block Common (SQ) 1.0 $548M 8.0M 68.65
Paypal Holdings Common (PYPL) 0.9 $520M 6.8M 75.94
Intuitive Surgical Common (ISRG) 0.9 $503M 2.0M 255.47
Workday Common (WDAY) 0.9 $502M 2.4M 206.54
Yum China Holdings Common (YUMC) 0.7 $397M 6.3M 63.39
Deere & Co Common (DE) 0.6 $360M 872k 412.88
Linde Common (LIN) 0.6 $324M 910k 355.44
S&p Global Common (SPGI) 0.5 $306M 888k 344.77
Airbnb Common (ABNB) 0.5 $300M 2.4M 124.40
Mastercard Inc-class A Common (MA) 0.5 $299M 822k 363.41
Accenture Ltd Cl A Common (ACN) 0.5 $286M 1.0M 285.81
Cummins Engine Common (CMI) 0.5 $267M 1.1M 238.88
Home Depot Common (HD) 0.5 $263M 890k 295.12
Danaher Corp Common (DHR) 0.4 $258M 1.0M 252.04
Unitedhealth Group Common (UNH) 0.4 $240M 508k 472.59
Iqiva Holdings Common (IQV) 0.4 $220M 1.1M 198.89
Costco Wholesale Corp Common (COST) 0.4 $213M 428k 496.87
Roper Technologies Common (ROP) 0.4 $211M 478k 440.69
Mettler-toledo International Common (MTD) 0.4 $203M 133k 1530.21
Biomarin Pharmaceutical Cvt CV BND 0.3 $200M 2.1M 97.24
Jp Morgan Chase & Co Common (JPM) 0.3 $169M 1.3M 130.31
Goldman Sachs Group Common (GS) 0.3 $162M 494k 327.11
Estee Lauder Cos Cl A Common (EL) 0.3 $161M 654k 246.46
Blackrock Common (BLK) 0.3 $159M 238k 669.12
Southwest Airlines Co Cvt CV BND 0.3 $155M 4.8M 32.54
Mercadolibre Common (MELI) 0.2 $142M 108k 1318.06
Taiwan Semiconductor Adr (TSM) 0.2 $138M 1.5M 93.02
Texas Instruments Common (TXN) 0.2 $137M 735k 186.01
Alnylam Pharmaceuticals Common (ALNY) 0.2 $132M 658k 200.32
Nike Inc Cl B Common (NKE) 0.2 $130M 1.1M 122.64
Adobe Sys Common (ADBE) 0.2 $127M 328k 385.37
Diamondback Energy Common (FANG) 0.2 $115M 854k 135.17
Dish Network Corp Cvt CV BND 0.2 $112M 12M 9.33
KBR Common (KBR) 0.2 $111M 2.0M 55.05
Rambus Common (RMBS) 0.2 $102M 2.0M 51.26
Texas Roadhouse Inc Class A Common (TXRH) 0.2 $99M 912k 108.06
Willscot Mobile Mini Holdings Common (WSC) 0.2 $97M 2.1M 46.88
Option Care Health Common (OPCH) 0.2 $96M 3.0M 31.77
Silicon Labs Common (SLAB) 0.2 $95M 540k 175.09
Rbc Bearings Common (RBC) 0.2 $92M 395k 232.73
Pure Storage Inc - Class A Common (PSTG) 0.2 $91M 3.6M 25.51
Hexcel Corp Common (HXL) 0.2 $90M 1.3M 68.25
Fti Consulting Common (FCN) 0.2 $89M 451k 197.35
Doximity Inc-class A Common (DOCS) 0.1 $84M 2.6M 32.38
Conmed Corp Common (CNMD) 0.1 $83M 803k 103.86
Axonics Modulation Technolog Common (AXNX) 0.1 $82M 1.5M 54.56
Halozyme Therapeutics Common (HALO) 0.1 $81M 2.1M 38.19
Weatherford Intl Common (WFRD) 0.1 $81M 1.4M 59.35
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $81M 2.8M 28.60
Kinsale Capital Group Common (KNSL) 0.1 $79M 264k 300.15
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $76M 922k 82.66
Wns Holdings Ltd- Adr 0.1 $75M 799k 93.17
Advanced Energy Inds Common (AEIS) 0.1 $74M 756k 98.00
Evolent Health Inc - A Common (EVH) 0.1 $74M 2.3M 32.45
Hamilton Lane Inc-class A Common (HLNE) 0.1 $71M 960k 73.98
Zions Bancorp Common (ZION) 0.1 $70M 2.4M 29.93
Churchill Downs Common (CHDN) 0.1 $69M 270k 257.05
Box Inc - Class A Common (BOX) 0.1 $69M 2.6M 26.79
Topgolf Callaway Brands Corp Common (MODG) 0.1 $69M 3.2M 21.62
Simply Good Foods Co/the Common (SMPL) 0.1 $69M 1.7M 39.77
Championx Corp Common (CHX) 0.1 $68M 2.5M 27.13
Bellring Brands Common (BRBR) 0.1 $68M 2.0M 34.00
Inspire Medical Systems Common (INSP) 0.1 $67M 287k 234.07
Siteone Landscape Supply Common (SITE) 0.1 $65M 475k 136.87
Acadia Healthcare Common (ACHC) 0.1 $65M 896k 72.25
Ma-com Technology Solutions Common (MTSI) 0.1 $64M 897k 70.84
Merit Medical Systems Common (MMSI) 0.1 $61M 827k 73.95
Albany Intl Corp-cl A Common (AIN) 0.1 $61M 678k 89.36
Arcosa Common (ACA) 0.1 $60M 957k 63.11
Uber Technologies Inc Cvt CV BND 0.1 $60M 1.9M 31.70
Ptc Therapeutics Common (PTCT) 0.1 $60M 1.2M 48.44
Biomarin Pharmaceutical Cvt CV BND 0.1 $60M 612k 97.24
Ambev Sa-spn Adr (ABEV) 0.1 $59M 21M 2.82
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $59M 2.7M 21.88
Columbia Sportswear Common (COLM) 0.1 $58M 645k 90.24
United Therapeutics Corp Common (UTHR) 0.1 $58M 259k 223.96
Supernus Pharmaceuticals Common (SUPN) 0.1 $57M 1.6M 36.23
Novanta Common (NOVT) 0.1 $56M 351k 159.09
Xencor Common (XNCR) 0.1 $54M 1.9M 27.89
Msci Common (MSCI) 0.1 $54M 96k 559.69
Driven Brands Holdings Common (DRVN) 0.1 $53M 1.8M 30.31
Mcgrath Rentcorp Common (MGRC) 0.1 $53M 569k 93.31
Noble Corp Common (NE) 0.1 $53M 1.3M 39.47
Crispr Therapeutics Common (CRSP) 0.1 $52M 1.2M 45.23
Pjt Partners Inc - A Common (PJT) 0.1 $52M 718k 72.19
Applied Industrial Tech Common (AIT) 0.1 $52M 363k 142.13
Bjs Wholesale Club Holdings Common (BJ) 0.1 $51M 669k 76.07
Wex Common (WEX) 0.1 $51M 277k 183.89
Axon Enterprise Common (AXON) 0.1 $50M 222k 224.85
Ensign Group Inc/the Common (ENSG) 0.1 $50M 522k 95.54
Veeva Systems Inc-class A Common (VEEV) 0.1 $48M 262k 183.79
Heico Corp Common (HEI) 0.1 $48M 281k 171.04
Trip.com Group Adr (TCOM) 0.1 $48M 1.3M 37.67
Cactus Inc-class A Common (WHD) 0.1 $47M 1.1M 41.23
Under Armour Inc-class A Common (UAA) 0.1 $46M 4.9M 9.49
Elf Beauty Common (ELF) 0.1 $46M 563k 82.35
Deckers Outdoor Corp Common (DECK) 0.1 $46M 102k 449.54
Baidu.com Adr (BIDU) 0.1 $45M 301k 150.92
Tenable Holdings Common (TENB) 0.1 $44M 929k 47.51
Calix Common (CALX) 0.1 $44M 822k 53.59
Boot Barn Holdings Common (BOOT) 0.1 $44M 570k 76.64
Inter Parfums Common (IPAR) 0.1 $43M 305k 142.24
Five Below Common (FIVE) 0.1 $43M 210k 205.97
Evertec Common (EVTC) 0.1 $43M 1.3M 33.75
Brp Group Inc-a Common (BRP) 0.1 $42M 1.6M 25.46
Kadant Common (KAI) 0.1 $41M 196k 208.52
Huron Consulting Group Common (HURN) 0.1 $40M 494k 80.37
Ingersoll-rand Common (IR) 0.1 $40M 681k 58.18
Helios Technologies Common (HLIO) 0.1 $38M 585k 65.40
Ciena Corp Common (CIEN) 0.1 $38M 720k 52.52
Gentherm Common (THRM) 0.1 $38M 623k 60.42
Envestnet Common (ENV) 0.1 $37M 636k 58.67
Skechers Usa Common (SKX) 0.1 $37M 784k 47.52
Denbury Common 0.1 $37M 424k 87.63
Atricure Common (ATRC) 0.1 $37M 896k 41.45
National Instruments Corp Common 0.1 $37M 707k 52.41
Synnex Corp Common (SNX) 0.1 $37M 378k 96.79
Installed Building Products Common (IBP) 0.1 $36M 318k 114.03
Valmont Industries Common (VMI) 0.1 $36M 113k 319.28
Vericel Corp Common (VCEL) 0.1 $36M 1.2M 29.32
Dorman Products Common (DORM) 0.1 $36M 415k 86.26
Aecom Technology Corp Common (ACM) 0.1 $36M 425k 84.32
Tetra Tech Common (TTEK) 0.1 $36M 243k 146.91
Nxp Semiconductors Nv Common (NXPI) 0.1 $35M 189k 186.48
Teladoc Health Inc Cvt CV BND 0.1 $35M 1.4M 25.90
Skyline Champion Corp Common (SKY) 0.1 $35M 464k 75.23
Oxford Industries Common (OXM) 0.1 $35M 329k 105.59
Papa John's Intl Common (PZZA) 0.1 $34M 458k 74.93
Marten Transport Common (MRTN) 0.1 $34M 1.6M 20.95
Patrick Industries Common (PATK) 0.1 $34M 492k 68.81
Bancorp Common (TBBK) 0.1 $34M 1.2M 27.85
Shutterstock Common (SSTK) 0.1 $34M 463k 72.60
Livanova Common (LIVN) 0.1 $34M 772k 43.58
Primo Water Corp Common (PRMW) 0.1 $34M 2.2M 15.35
Maxlinear Inc-class A Common (MXL) 0.1 $33M 948k 35.21
Vontier Corp-w/i Common (VNT) 0.1 $33M 1.2M 27.34
Nuvasive Common 0.1 $33M 795k 41.31
Life Time Group Holdings Common (LTH) 0.1 $33M 2.0M 15.96
Herc Holdings Common (HRI) 0.1 $33M 286k 113.90
Malibu Boats Inc - A Common (MBUU) 0.1 $33M 575k 56.45
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $32M 243k 132.76
Medpace Holdings Common (MEDP) 0.1 $32M 169k 188.05
Valvoline Common (VVV) 0.1 $31M 896k 34.94
Sovos Brands Common 0.1 $31M 1.9M 16.68
Boston Beer Company Cl A Common (SAM) 0.1 $31M 95k 328.70
Insulet Corp Common (PODD) 0.1 $31M 97k 318.96
Euronet Worldwide Common (EEFT) 0.1 $31M 273k 111.90
Clarivate Plc Cvtpfd 5.25 CV PFD (CLVT.PA) 0.1 $30M 3.2M 9.39
Northern Oil And Gas Common (NOG) 0.1 $30M 983k 30.35
Performance Food Group Common (PFGC) 0.1 $30M 493k 60.34
Morningstar Common (MORN) 0.1 $30M 146k 203.03
Planet Fitness Inc - Cl A Common (PLNT) 0.1 $29M 377k 77.67
Hub Group Inc Cl A Common (HUBG) 0.1 $29M 346k 83.94
Home Bancshares Common (HOMB) 0.1 $29M 1.3M 21.71
Concentrix Corp Common (CNXC) 0.1 $29M 237k 121.55
Alight Inc - Class A Common (ALIT) 0.0 $29M 3.1M 9.21
Super Micro Computer Common (SMCI) 0.0 $29M 267k 106.55
Aar Corp Common (AIR) 0.0 $28M 520k 54.55
Paylocity Holding Corp Common (PCTY) 0.0 $28M 140k 198.78
Insmed Common (INSM) 0.0 $28M 1.6M 17.05
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $28M 736k 37.38
Altice Usa Inc- A Common (ATUS) 0.0 $28M 8.0M 3.42
Envista Holdings Corp Common (NVST) 0.0 $28M 672k 40.88
Hostess Brands Common 0.0 $27M 1.1M 24.88
Treace Medical Concepts Common (TMCI) 0.0 $27M 1.1M 25.19
Xenon Pharmaceuticals Common (XENE) 0.0 $27M 761k 35.79
Ufp Industries Common (UFPI) 0.0 $27M 342k 79.47
Ncl Corporation CV BND 0.0 $27M 2.0M 13.45
Nova Measuring Instruments Common (NVMI) 0.0 $27M 257k 104.47
Napco Security Technologies Common (NSSC) 0.0 $27M 711k 37.58
Pagerduty Common (PD) 0.0 $26M 740k 34.98
Power Integrations Common (POWI) 0.0 $26M 306k 84.64
Monolithic Power Systems Common (MPWR) 0.0 $26M 51k 500.53
Icf International Common (ICFI) 0.0 $26M 233k 109.70
Nov Common (NOV) 0.0 $25M 1.4M 18.51
Trimble Common (TRMB) 0.0 $25M 481k 52.42
Paragon 28 Common (FNA) 0.0 $25M 1.5M 17.07
Canadian Natural Resources Common (CNQ) 0.0 $25M 449k 55.35
Modivcare Common (MODV) 0.0 $25M 292k 84.08
Tyler Technologies Common (TYL) 0.0 $25M 69k 354.64
Leonardo Drs Common (DRS) 0.0 $24M 1.9M 12.97
Eog Resources Common (EOG) 0.0 $24M 213k 114.63
Penn National Gaming Inc Cvt CV BND 0.0 $24M 816k 29.66
Tenet Healthcare Corp Common (THC) 0.0 $24M 404k 59.42
Model N Common (MODN) 0.0 $24M 712k 33.47
Varonis Systems Common (VRNS) 0.0 $24M 913k 26.01
Itron Common (ITRI) 0.0 $24M 424k 55.45
Agree Realty Corp Common (ADC) 0.0 $24M 343k 68.61
Prosperity Bancshares Common (PB) 0.0 $23M 378k 61.52
Devon Energy Corp Common (DVN) 0.0 $23M 455k 50.61
Caseys General Stores Common (CASY) 0.0 $23M 105k 216.46
Middleby Corp Common (MIDD) 0.0 $23M 155k 146.61
Allegheny Technologies Common (ATI) 0.0 $22M 569k 39.46
Lakeland Financial Corp Common (LKFN) 0.0 $22M 357k 62.64
Inhibrx Common (INBX) 0.0 $22M 1.2M 18.87
Exlservice Holdings Common (EXLS) 0.0 $22M 135k 161.83
Focus Financial Partners-a Common 0.0 $22M 416k 51.87
Staar Surgical Common (STAA) 0.0 $22M 336k 63.95
Matador Resources Common (MTDR) 0.0 $21M 450k 47.65
Reliance Steel & Aluminum Common (RS) 0.0 $21M 83k 256.73
Forward Air Corporation Common (FWRD) 0.0 $21M 197k 107.76
Littelfuse Common (LFUS) 0.0 $21M 79k 268.09
Ashland Global Holdings Common (ASH) 0.0 $21M 205k 102.71
Teledyne Technologies Common (TDY) 0.0 $21M 47k 447.36
T-mobile Us Common (TMUS) 0.0 $21M 144k 144.84
Allegro Microsystems Common (ALGM) 0.0 $21M 434k 47.99
Ferguson Common (FERG) 0.0 $21M 155k 133.75
Lantheus Holdings Common (LNTH) 0.0 $21M 248k 82.56
Sun Communities Common (SUI) 0.0 $20M 145k 140.88
Procept Biorobotics Corp Common (PRCT) 0.0 $20M 715k 28.40
Natera Common (NTRA) 0.0 $20M 364k 55.52
Parsons Corp Common (PSN) 0.0 $20M 449k 44.74
Clean Harbors Common (CLH) 0.0 $19M 135k 142.56
Rogers Corp Common (ROG) 0.0 $19M 117k 163.43
Icon Common (ICLR) 0.0 $19M 89k 213.59
Avid Technology Common 0.0 $19M 590k 31.98
Light And Wonder Common (LNW) 0.0 $19M 309k 60.05
Nomad Foods Common (NOMD) 0.0 $19M 987k 18.74
Endava Plc- Adr (DAVA) 0.0 $18M 272k 67.18
Colliers International Group Common (CIGI) 0.0 $18M 171k 105.55
Splunk Inc Cvt CV BND 0.0 $18M 186k 95.88
Pulte Group Common (PHM) 0.0 $18M 305k 58.28
Grid Dynamics Holdings Common (GDYN) 0.0 $18M 1.5M 11.46
Tidewater Common (TDW) 0.0 $18M 397k 44.08
Dish Network Corp Cvt CV BND 0.0 $17M 1.8M 9.33
Amn Healthcare Services Common (AMN) 0.0 $17M 206k 82.96
Replimune Group Common (REPL) 0.0 $17M 959k 17.66
Mastec Common (MTZ) 0.0 $17M 179k 94.44
Oasis Petroleum Common (CHRD) 0.0 $17M 125k 134.60
Genpact Common (G) 0.0 $17M 360k 46.22
Gentex Corp Common (GNTX) 0.0 $17M 592k 28.03
Bath & Body Works Common (BBWI) 0.0 $17M 453k 36.58
Neurocrine Biosciences Common (NBIX) 0.0 $17M 163k 101.22
Liberty Sirius Group-c Common 0.0 $16M 579k 27.99
Pioneer Nat Common (PXD) 0.0 $16M 79k 204.24
Avantor Common (AVTR) 0.0 $16M 748k 21.14
Axos Financial Common (AX) 0.0 $16M 428k 36.92
Glacier Bancorp Common (GBCI) 0.0 $16M 374k 42.01
Wintrust Financial Corp Common (WTFC) 0.0 $16M 215k 72.95
Hunt J B Transport Svcs Common (JBHT) 0.0 $16M 89k 175.47
Korn/ Ferry International Common (KFY) 0.0 $16M 302k 51.74
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $15M 116k 133.19
Pool Corp Common (POOL) 0.0 $15M 45k 342.43
Mdu Resources Group Common (MDU) 0.0 $15M 481k 30.48
Cabot Corp Common (CBT) 0.0 $15M 191k 76.64
Ii-vi Common (COHR) 0.0 $15M 382k 38.08
Crocs Common (CROX) 0.0 $15M 115k 126.44
Jazz Pharmaceuticals Common (JAZZ) 0.0 $15M 99k 146.33
Tractor Supply Common (TSCO) 0.0 $14M 61k 235.04
Antero Resources Corp Common (AR) 0.0 $14M 619k 23.09
Itt Common (ITT) 0.0 $14M 165k 86.30
Livongo Health Cvt CV BND 0.0 $14M 544k 25.90
Api Group Corp Common (APG) 0.0 $14M 620k 22.48
Travel Plus Leisure Common (TNL) 0.0 $14M 353k 39.20
Stag Industrial Common (STAG) 0.0 $14M 406k 33.82
Hologic Common (HOLX) 0.0 $14M 169k 80.70
Vistra Energy Corp Common (VST) 0.0 $14M 568k 24.00
Eagle Materials Common (EXP) 0.0 $14M 93k 146.75
Stepstone Group Inc-class A Common (STEP) 0.0 $13M 552k 24.27
Valaris Common (VAL) 0.0 $13M 203k 65.06
Ufp Technologies Common (UFPT) 0.0 $13M 101k 129.84
Oceanfirst Financial Corp Common (OCFC) 0.0 $13M 710k 18.48
Brunswick Corp Common (BC) 0.0 $13M 158k 82.00
California Resources Corp Common (CRC) 0.0 $13M 335k 38.50
Insperity Common (NSP) 0.0 $13M 106k 121.55
Packaging Corp Of America Common (PKG) 0.0 $13M 92k 138.83
South State Corp Common (SSB) 0.0 $13M 179k 71.26
International Money Express Common (IMXI) 0.0 $13M 487k 25.78
Nexstar Media Group Common (NXST) 0.0 $13M 73k 172.66
Frontier Communications Pare Common (FYBR) 0.0 $13M 547k 22.77
Atlantic Union Bankshares Corp Common (AUB) 0.0 $12M 348k 35.05
International Seaways Common (INSW) 0.0 $12M 292k 41.68
Dish Network Corp Cvt CV BND 0.0 $12M 1.3M 9.33
Popular Common (BPOP) 0.0 $12M 208k 57.41
Expedia Common (EXPE) 0.0 $12M 123k 97.03
Marriott Vacations World Common (VAC) 0.0 $12M 88k 134.86
Esco Technologies Common (ESE) 0.0 $12M 125k 95.45
Kb Home Corp Common (KBH) 0.0 $12M 296k 40.18
Exprogroup Holdings Nv Common (XPRO) 0.0 $12M 647k 18.36
Biomarin Pharmaceutical Common (BMRN) 0.0 $12M 122k 97.24
Ionis Pharmaceuticals In Cvt CV BND 0.0 $12M 329k 35.74
Ameris Bancorp Common (ABCB) 0.0 $12M 319k 36.58
Methode Electronics Common (MEI) 0.0 $12M 266k 43.88
Andersons Common (ANDE) 0.0 $12M 282k 41.32
Kosmos Energy Common (KOS) 0.0 $12M 1.6M 7.44
Apple Common (AAPL) 0.0 $12M 70k 164.89
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $12M 141k 81.70
Employers Holdings Common (EIG) 0.0 $11M 271k 41.69
Pacira Pharmaceuticals Common (PCRX) 0.0 $11M 274k 40.81
Genco Shipping & Trading Common (GNK) 0.0 $11M 711k 15.66
Stifel Financial Corp Common (SF) 0.0 $11M 187k 59.09
Inmode Common (INMD) 0.0 $11M 342k 31.96
Chemed Corp Common (CHE) 0.0 $11M 20k 537.77
Allete Common (ALE) 0.0 $11M 167k 64.37
First American Finl Corp Common (FAF) 0.0 $11M 191k 55.66
Ttm Technologies Common (TTMI) 0.0 $11M 783k 13.49
Spotify Usa Inc Cvt CV BND 0.0 $10M 78k 133.62
Atkore International Group I Common (ATKR) 0.0 $10M 74k 140.48
El Paso Corp Cap Trust Cvt Pfd 4.75 CV PFD (EP.PC) 0.0 $10M 576k 17.51
Cadence Bank Common (CADE) 0.0 $10M 483k 20.76
Rexford Industrial Realty In Common (REXR) 0.0 $9.9M 167k 59.65
Raymond James Financial Common (RJF) 0.0 $9.9M 106k 93.27
Moog Inc Cl A Common (MOG.A) 0.0 $9.9M 98k 100.75
Charles River Labs Common (CRL) 0.0 $9.9M 49k 201.83
Csg Systems Intl Common (CSGS) 0.0 $9.9M 184k 53.70
Pinnacle Financial Partners Common (PNFP) 0.0 $9.7M 176k 55.16
Alignment Healthcare Common (ALHC) 0.0 $9.7M 1.5M 6.36
Quanex Building Products Common (NX) 0.0 $9.6M 448k 21.53
Viavi Solution Common (VIAV) 0.0 $9.6M 889k 10.83
Catalent Common (CTLT) 0.0 $9.6M 147k 65.71
Wsfs Financial Corp Common (WSFS) 0.0 $9.4M 250k 37.61
Alkermes Common (ALKS) 0.0 $9.3M 331k 28.19
Lsb Industries Common (LXU) 0.0 $9.3M 898k 10.33
Ecovyst Common (ECVT) 0.0 $9.1M 828k 11.05
Liberty Braves Group-c Common 0.0 $8.8M 261k 33.69
Kimball Electronics Common (KE) 0.0 $8.8M 364k 24.10
Columbus Mckinnon Corp Common (CMCO) 0.0 $8.7M 235k 37.16
Abbvie Common (ABBV) 0.0 $8.6M 54k 159.37
Delek Us Holdings Common (DK) 0.0 $8.5M 370k 22.95
Alta Equipment Group Common (ALTG) 0.0 $8.4M 531k 15.85
Broadcom Common (AVGO) 0.0 $8.4M 13k 641.53
Mrc Global Common (MRC) 0.0 $8.3M 856k 9.72
Wiley John & Sons Cl A Common (WLY) 0.0 $8.3M 214k 38.77
Nextera Energy Partners Common (NEP) 0.0 $8.3M 136k 60.75
Arconic Rolled Products Corp Common 0.0 $8.1M 311k 26.23
Unity Software CV BND 0.0 $8.0M 247k 32.44
Griffon Corporation Common (GFF) 0.0 $8.0M 251k 32.01
Post Holdings Common (POST) 0.0 $8.0M 89k 89.87
Icici Bank Ltd -sp Adr (IBN) 0.0 $7.9M 367k 21.58
Chart Industries Common (GTLS) 0.0 $7.7M 61k 125.40
Neogen Corp Common (NEOG) 0.0 $7.6M 409k 18.52
Procter & Gamble Co/the Common (PG) 0.0 $7.5M 51k 148.68
Cannae Holdings Common (CNNE) 0.0 $7.5M 371k 20.18
Allscripts Common (MDRX) 0.0 $7.4M 569k 13.05
Janus International Group In Common (JBI) 0.0 $7.3M 742k 9.86
Spdr Barclays Short-term Hig Exchange Traded Funds - Debt (SJNK) 0.0 $7.3M 293k 24.84
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $7.2M 174k 41.46
Booking Holdings Inc Cvt CV BND 0.0 $7.1M 2.7k 2652.07
Johnson & Johnson Common (JNJ) 0.0 $7.0M 45k 154.99
Us Cellular Corp Common (USM) 0.0 $6.9M 335k 20.73
Crane Holdings Co-w/i Common 0.0 $6.7M 173k 38.90
Tower Semiconductor Common (TSEM) 0.0 $6.7M 159k 42.47
Scholastic Corp Common (SCHL) 0.0 $6.6M 192k 34.22
Wabash National Corp Common (WNC) 0.0 $6.5M 263k 24.59
Semtech Corp Common (SMTC) 0.0 $6.3M 262k 24.14
Science Applications Intl Corp Common (SAIC) 0.0 $6.2M 58k 107.46
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $6.1M 81k 75.55
Mobileye Global Inc-a Common (MBLY) 0.0 $6.1M 141k 43.27
United Parcel Service Cl B Common (UPS) 0.0 $6.1M 31k 193.98
Iheartmedia Inc - Class A Common (IHRT) 0.0 $6.0M 1.5M 3.90
J & J Snack Foods Corp Common (JJSF) 0.0 $6.0M 41k 148.21
Thryv Holdings Common (THRY) 0.0 $6.0M 260k 23.06
Comcast Corp Cl A Common (CMCSA) 0.0 $6.0M 158k 37.91
V2X Common (VVX) 0.0 $6.0M 150k 39.72
Lockheed Martin Corp Common (LMT) 0.0 $5.9M 13k 472.71
Microchip Technology Common (MCHP) 0.0 $5.9M 70k 83.78
Lci Industries Common (LCII) 0.0 $5.7M 52k 109.88
Spectrum Brands Holdings Common (SPB) 0.0 $5.7M 86k 66.22
Snap CV BND 0.0 $5.7M 505k 11.21
Coca-cola Co/the Common (KO) 0.0 $5.7M 91k 62.03
Bilibili CV BND 0.0 $5.5M 234k 23.50
Embecta Corp Common (EMBC) 0.0 $5.4M 192k 28.12
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.3M 35k 152.26
Cemex Sa-spons Adr (CX) 0.0 $5.2M 948k 5.53
Tripadvisor Common (TRIP) 0.0 $5.2M 264k 19.86
Nutanix Inc Rts Cvt CV BND 0.0 $5.2M 202k 25.99
Credicorp Common (BAP) 0.0 $5.1M 39k 132.38
Zillow Group Inc Cvt CV BND 0.0 $5.1M 115k 44.47
Custom Truck One Source Common (CTOS) 0.0 $5.1M 754k 6.79
Hdfc Bank Adr (HDB) 0.0 $5.1M 77k 66.67
Vse Corp Common (VSEC) 0.0 $5.1M 113k 44.90
Postal Realty Trust Inc- A Common (PSTL) 0.0 $5.0M 328k 15.22
Merck & Co Common (MRK) 0.0 $4.9M 46k 106.38
Utah Medical Products Common (UTMD) 0.0 $4.9M 52k 94.77
Pure Cycle Corp Common (PCYO) 0.0 $4.9M 514k 9.45
Wal-mart Stores Common (WMT) 0.0 $4.7M 32k 147.46
Nextera Energy Common (NEE) 0.0 $4.5M 59k 77.07
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $4.4M 18k 244.31
Jetblue Airways Corp Cvt CV BND 0.0 $4.1M 569k 7.28
Ani Pharmaceuticals Common (ANIP) 0.0 $4.1M 104k 39.72
Hubspot CV BND 0.0 $4.1M 9.5k 428.80
Elevance Health Common (ELV) 0.0 $4.1M 8.8k 459.79
American Tower Corporation Common (AMT) 0.0 $4.0M 20k 204.35
Abbott Labs Common (ABT) 0.0 $3.9M 39k 101.26
Square Inc Cvt CV BND 0.0 $3.8M 55k 68.66
Mongodb Inc Cvt CV BND 0.0 $3.6M 16k 233.08
Mercadolibre Inc Cvt CV BND 0.0 $3.6M 2.7k 1317.89
Morgan Stanley Common (MS) 0.0 $3.6M 41k 87.79
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $3.5M 341k 10.38
Thermo Fisher Scientific Common (TMO) 0.0 $3.5M 6.1k 576.36
Union Pacific Common (UNP) 0.0 $3.4M 17k 201.24
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $3.3M 13k 249.45
Duke Energy Corp Common (DUK) 0.0 $3.2M 34k 96.48
Bristol Myers Squibb Common (BMY) 0.0 $3.2M 47k 69.30
Newmont Mng Common (NEM) 0.0 $3.2M 66k 49.01
Array Technologies Inc Cvt CV BND 0.0 $3.1M 143k 21.88
Pioneer Natural Resource Cv CV BND 0.0 $3.1M 15k 204.24
Williams Cos Common (WMB) 0.0 $3.1M 104k 29.86
Sarepta Therapeutics Inc Cv CV BND 0.0 $3.1M 22k 137.84
Cloudflare CV BND 0.0 $3.0M 49k 61.66
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $3.0M 144k 20.80
Cisco Systems Common (CSCO) 0.0 $3.0M 57k 52.27
Wolfspeed Inc Cvt CV BND 0.0 $2.9M 45k 64.95
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $2.8M 64k 43.56
21vianet Group Inc- Adr (VNET) 0.0 $2.8M 850k 3.24
Nextera Energy Inc Cvtpfd 6.219 CV PFD 0.0 $2.7M 35k 77.10
Live Nation Entertainmen Cvt CV BND 0.0 $2.6M 37k 70.01
Zscaler Inc. Cvt CV BND 0.0 $2.5M 22k 116.85
Expedia Group Inc Cvt CV BND 0.0 $2.4M 25k 97.02
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $2.3M 65k 35.55
Emerson Elec Common (EMR) 0.0 $2.3M 26k 87.12
Global X S&p 500 Cove Call E Exchange Traded Funds (XYLD) 0.0 $2.2M 55k 40.49
Haemonetics Corp Cvt CV BND 0.0 $2.2M 26k 82.74
Guardant Health CV BND 0.0 $2.0M 87k 23.45
Battalion Oil Corp Common (BATL) 0.0 $2.0M 305k 6.57
Despegar.com Corp Common (DESP) 0.0 $1.9M 317k 6.14
Airbnb CV BND 0.0 $1.5M 12k 124.34
Pinduoduo Inc Cvt CV BND 0.0 $1.5M 20k 75.91
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $1.5M 8.1k 178.35
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $1.4M 15k 92.83
Servicenow Common (NOW) 0.0 $1.1M 2.5k 464.62
Gds Holdings Ltd - Adr (GDS) 0.0 $1.1M 59k 18.66
Bentley Systems Cvt CV BND 0.0 $1.1M 25k 42.97
Exxon Mobil Corp Common (XOM) 0.0 $995k 9.1k 109.67
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $947k 6.9k 137.29
Enphase Energy Common (ENPH) 0.0 $909k 4.3k 210.17
Advanced Micro Common (AMD) 0.0 $874k 8.9k 97.96
Pfizer Common (PFE) 0.0 $838k 21k 40.79
Automatic Data Proc Common (ADP) 0.0 $779k 3.5k 222.76
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $771k 51k 15.18
Wells Fargo & Co Common (WFC) 0.0 $709k 19k 37.37
Philip Morris International Common (PM) 0.0 $699k 7.2k 97.23
Snowflake Inc-class A Common (SNOW) 0.0 $694k 4.5k 154.22
At&t Common (T) 0.0 $666k 35k 19.26
Pepsico Common (PEP) 0.0 $644k 3.5k 182.23
Analog Devices Common (ADI) 0.0 $641k 3.3k 197.11
Booking Holdings Common (BKNG) 0.0 $634k 239.00 2652.72
Synopsys Common (SNPS) 0.0 $594k 1.5k 386.07
Kla-tencor Corporation Common (KLAC) 0.0 $564k 1.4k 399.23
American Intl Grp Common (AIG) 0.0 $564k 11k 50.40
Lattice Semiconductor Corp Common (LSCC) 0.0 $523k 5.5k 95.47
Valero Energy Corp Common (VLO) 0.0 $515k 3.7k 139.72
Cadence Design Sys Common (CDNS) 0.0 $514k 2.4k 210.05
Marathon Petroleum Corp Common (MPC) 0.0 $495k 3.7k 134.77
Builders Firstsource Common (BLDR) 0.0 $494k 5.6k 88.80
Altria Group Common (MO) 0.0 $484k 11k 44.67
On Semiconductor Corporation Common (ON) 0.0 $474k 5.8k 82.26
Fortinet Common (FTNT) 0.0 $473k 7.1k 66.47
Peloton Interactive Inc Cvt CV BND 0.0 $471k 42k 11.35
First Solar Common (FSLR) 0.0 $460k 2.1k 217.70
Hilton Worldwide Holdings In Common (HLT) 0.0 $444k 3.1k 141.00
Marriott International Common (MAR) 0.0 $430k 2.6k 166.15
Datadog Inc - Class A Common (DDOG) 0.0 $420k 5.8k 72.64
Direxion Auspice Brd Cmdty Exchange Traded Funds - Commodity (COM) 0.0 $418k 14k 30.68
Ameriprise Financial Common (AMP) 0.0 $409k 1.3k 306.14
Weyerhaeuser Common (WY) 0.0 $393k 13k 30.15
Gartner Group Inc Cl A Common (IT) 0.0 $368k 1.1k 325.66
Humana Common (HUM) 0.0 $352k 726.00 484.85
Cvs Health Corp Common (CVS) 0.0 $346k 4.7k 74.25
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $333k 3.5k 94.71
Globalfoundries Common (GFS) 0.0 $331k 4.6k 72.18
Intel Corp Common (INTC) 0.0 $331k 10k 32.65
Amgen Common (AMGN) 0.0 $327k 1.4k 242.04
Nutanix Inc - A Common (NTNX) 0.0 $322k 12k 26.03
Albemarle Corp Common (ALB) 0.0 $313k 1.4k 221.05
Cable One Inc Cvt CV BND 0.0 $306k 437.00 701.06
Wesco International Common (WCC) 0.0 $303k 2.0k 154.43
Elastic Nv Common (ESTC) 0.0 $293k 5.1k 57.85
Crane Common (CXT) 0.0 $283k 2.5k 113.61
Verizon Communications Common (VZ) 0.0 $282k 7.2k 38.94
Chewy Inc - Class A Common (CHWY) 0.0 $277k 7.4k 37.32
Unilever Adr (UL) 0.0 $274k 5.3k 51.97
Vtex -class A Common (VTEX) 0.0 $271k 71k 3.84
Lowes Cos Common (LOW) 0.0 $265k 1.3k 200.15
Archer-daniels-midland Common (ADM) 0.0 $265k 3.3k 79.80
Discover Financial Services Common (DFS) 0.0 $254k 2.6k 98.79
Cf Industries Holdings Common (CF) 0.0 $240k 3.3k 72.60
Avis Budget Group Common (CAR) 0.0 $239k 1.2k 194.63
Kroger Common (KR) 0.0 $237k 4.8k 49.32
Gen Dynamics Common (GD) 0.0 $232k 1.0k 227.90
Clarivate Analytics Common (CLVT) 0.0 $231k 25k 9.39
Ibm Common (IBM) 0.0 $216k 1.6k 131.07
Intuit Common (INTU) 0.0 $207k 464.00 446.12
Fox Corp- Class B Common (FOX) 0.0 $203k 6.5k 31.39
Kraneshares Csi China Intern Exchange Traded Funds (KWEB) 0.0 $195k 6.2k 31.24
Centene Corp Common (CNC) 0.0 $195k 3.1k 63.27
Phillips 66 Common (PSX) 0.0 $193k 1.9k 101.31
Ishares 0-5 Year Tips Bond E Exchange Traded Funds - Debt (STIP) 0.0 $192k 1.9k 99.43
Entergy Corp Common (ETR) 0.0 $185k 1.7k 107.50
Chubb Common (CB) 0.0 $181k 931.00 194.41
Medtronic Common (MDT) 0.0 $181k 2.3k 80.41
Autozone Common (AZO) 0.0 $177k 72.00 2458.33
Mckesson Corp Common (MCK) 0.0 $170k 478.00 355.65
Amerisourcebergen Corp Common (COR) 0.0 $166k 1.0k 160.23
Unum Group Common (UNM) 0.0 $157k 4.0k 39.67
3M Common (MMM) 0.0 $150k 1.4k 105.34
Mondelez International Inc-a Common (MDLZ) 0.0 $137k 2.0k 69.90
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $132k 428.00 308.41
Spdr S&p Regional Banking Etf Exchange Traded Funds (KRE) 0.0 $129k 2.9k 43.89
Dillard's Inc Cl A Common (DDS) 0.0 $128k 417.00 306.95
Ishares Msci Emerging Markets Etf Exchange Traded Funds (EEM) 0.0 $122k 3.1k 39.61
Lyondellbasell Indu-cl A Common (LYB) 0.0 $118k 1.3k 93.65
Gen Mills Common (GIS) 0.0 $113k 1.3k 85.54
Colgate Palmolive Common (CL) 0.0 $110k 1.5k 75.24
Prologis Common (PLD) 0.0 $106k 847.00 125.15
Invesco Db Us Dol Ind Bu Exchange Traded Funds (UUP) 0.0 $106k 3.8k 27.83
Ishares Msci China Etf Exchange Traded Funds (MCHI) 0.0 $104k 2.1k 50.00
Cme Group Common (CME) 0.0 $104k 542.00 191.88
Energy Select Sector Spdr Exchange Traded Funds (XLE) 0.0 $103k 1.2k 82.53
Kinder Morgan Common (KMI) 0.0 $101k 5.8k 17.56
Blackstone Group Common (BX) 0.0 $100k 1.1k 87.95
Air Prods & Chem Common (APD) 0.0 $97k 337.00 287.83
Chevron Corp Common (CVX) 0.0 $96k 590.00 162.71
Banco Bilbao Vizcaya -sp Adr (BBVA) 0.0 $96k 14k 7.08
Keysight Technologies In Common (KEYS) 0.0 $96k 598.00 160.49
Abrdn Bloomberg All Commodit Exchange Traded Funds - Commodity (BCD) 0.0 $95k 2.9k 33.30
Pinduoduo Inc- Adr (PDD) 0.0 $95k 1.3k 75.70
Us Bancorp Common (USB) 0.0 $94k 2.6k 35.95
Eli Lilly & Co Common (LLY) 0.0 $92k 267.00 344.57
Bank Of America Corp Common (BAC) 0.0 $89k 3.1k 28.53
Kimberly Clark Common (KMB) 0.0 $89k 662.00 134.44
First Trust Global Tactical Exchange Traded Funds - Commodity (FTGC) 0.0 $89k 3.8k 23.61
Truist Financial Corp Common (TFC) 0.0 $88k 2.6k 33.91
Alliant Energy Corp Common (LNT) 0.0 $87k 1.6k 53.54
Invesco Optimum Yield Divers Exchange Traded Funds - Commodity (PDBC) 0.0 $86k 6.0k 14.22
Cms Energy Corp Common (CMS) 0.0 $85k 1.4k 61.06
HP Common (HPQ) 0.0 $85k 2.9k 29.18
Chipotle Mexican Grill Common (CMG) 0.0 $83k 50.00 1666.67
Arista Networks Common (ANET) 0.0 $82k 489.00 167.69
Owens Corning Common (OC) 0.0 $82k 859.00 95.46
Ryder System Common (R) 0.0 $80k 901.00 88.79
Life Storage Common 0.0 $79k 599.00 131.89
Paychex Common (PAYX) 0.0 $79k 693.00 114.00
Xcel Energy Common (XEL) 0.0 $79k 1.2k 67.87
Metlife Common (MET) 0.0 $78k 1.3k 57.99
Mid-america Apartment Communities Common (MAA) 0.0 $78k 514.00 151.75
Host Hotels & Resorts Common (HST) 0.0 $75k 4.6k 16.47
Citigroup Common (C) 0.0 $75k 1.6k 46.58
Ishares Commod Select Strat Exchange Traded Funds - Commodity (COMT) 0.0 $74k 2.8k 26.86
Sempra Energy Common (SRE) 0.0 $74k 492.00 150.41
Applied Materials Common (AMAT) 0.0 $73k 593.00 123.10
Becton Dickinson & Co Common (BDX) 0.0 $73k 293.00 249.15
Walgreen Common (WBA) 0.0 $73k 2.1k 34.65
Howmet Aerospace Common (HWM) 0.0 $72k 1.7k 42.11
Dexcom Common (DXCM) 0.0 $72k 619.00 116.32
First Industrial Realty Tr Common (FR) 0.0 $69k 1.3k 52.87
National Retail Properties Common (NNN) 0.0 $68k 1.5k 44.10
Schlumberger Common (SLB) 0.0 $68k 1.4k 49.03
Agilon Health Common (AGL) 0.0 $68k 2.7k 24.75
Ares Management Corp - A Common (ARES) 0.0 $67k 797.00 84.07
Kellogg Common (K) 0.0 $66k 993.00 66.47
Gilead Sciences Common (GILD) 0.0 $66k 801.00 82.40
American Elec Pwr Common (AEP) 0.0 $66k 727.00 90.78
Cubesmart Common (CUBE) 0.0 $66k 1.4k 46.15
General Electric Common (GE) 0.0 $65k 680.00 95.59
Aflac Common (AFL) 0.0 $65k 1.0k 64.23
Ulta Beauty Common (ULTA) 0.0 $64k 115.00 558.82
Epr Properties Common (EPR) 0.0 $64k 1.7k 37.94
Pnc Financial Services Common (PNC) 0.0 $64k 503.00 127.24
Cintas Corp Common (CTAS) 0.0 $64k 138.00 463.77
Nice Systems Adr (NICE) 0.0 $63k 276.00 228.26
Marsh & Mclennan Common (MMC) 0.0 $63k 381.00 165.35
Exact Sciences Corp Common (EXAS) 0.0 $63k 934.00 67.45
Consolidated Edison Common (ED) 0.0 $63k 661.00 95.31
Zebra Technologies - Cl A Common (ZBRA) 0.0 $62k 196.00 316.33
National Storage Affiliates Common (NSA) 0.0 $62k 1.5k 41.58
Nortonlifelock Common (GEN) 0.0 $61k 3.5k 17.20
Garmin Common (GRMN) 0.0 $61k 600.00 101.67
Dow Inc-w/i Common (DOW) 0.0 $61k 1.1k 54.86
Nisource Common (NI) 0.0 $60k 2.1k 27.97
Baker Hughs Common (BKR) 0.0 $60k 2.1k 28.90
Dynatrace Common (DT) 0.0 $58k 1.4k 42.09
Edison International Common (EIX) 0.0 $58k 827.00 70.13
Wr Berkley Corp Common (WRB) 0.0 $58k 933.00 62.02
Palo Alto Networks Common (PANW) 0.0 $57k 298.00 192.31
Tyson Foods Cl A Common (TSN) 0.0 $56k 945.00 59.26
Zoetis Common (ZTS) 0.0 $56k 335.00 167.16
Carlisle Cos Common (CSL) 0.0 $55k 245.00 224.49
Henry Jack & Associates Common (JKHY) 0.0 $55k 362.00 151.93
Nucor Corp Common (NUE) 0.0 $54k 352.00 153.41
Wabtec Corp Common (WAB) 0.0 $54k 534.00 101.12
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $54k 292.00 184.93
Moodys Corp Common (MCO) 0.0 $53k 173.00 306.36
Waste Connections Common (WCN) 0.0 $53k 383.00 138.38
Conocophillips Common (COP) 0.0 $52k 521.00 99.81
Mcdonalds Common (MCD) 0.0 $52k 185.00 281.08
Arch Capital Group Common (ACGL) 0.0 $52k 759.00 68.51
Avery Dennison Corp Common (AVY) 0.0 $52k 293.00 177.47
Dover Corp Common (DOV) 0.0 $52k 339.00 153.39
Trane Technologies Common (TT) 0.0 $51k 275.00 185.45
Aberdeen Standard Physical Platinum Exchange Traded Funds - Commodity (PPLT) 0.0 $51k 560.00 91.07
Costar Group Common (CSGP) 0.0 $50k 824.00 61.22
Ameren Corporation Common (AEE) 0.0 $50k 578.00 86.51
Sherwin Williams Common (SHW) 0.0 $50k 223.00 224.22
Wec Energy Group Common (WEC) 0.0 $50k 526.00 95.06
Hess Corp Common (HES) 0.0 $49k 373.00 131.37
Lululemon Athletica Common (LULU) 0.0 $49k 134.00 365.67
Fifth Third Bancorp Common (FITB) 0.0 $48k 1.8k 26.89
Oneok Common (OKE) 0.0 $48k 749.00 64.09
Interpublic Group Cos Common (IPG) 0.0 $47k 1.3k 37.30
Capital One Finl Corp Common (COF) 0.0 $46k 477.00 96.44
Cigna Corp Common (CI) 0.0 $46k 181.00 254.14
Innovative Industrial Proper Common (IIPR) 0.0 $46k 610.00 75.41
Agilent Technologies Common (A) 0.0 $45k 324.00 138.89
Raytheon Technologies Corp Common (RTX) 0.0 $44k 451.00 97.56
Gallagher A J Common (AJG) 0.0 $44k 231.00 190.48
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $44k 454.00 96.92
Tjx Companies Common (TJX) 0.0 $44k 565.00 77.88
D.r. Horton Common (DHI) 0.0 $44k 452.00 97.35
Amphenol Corp Cl A Common (APH) 0.0 $43k 532.00 80.83
Avalonbay Communities Common (AVB) 0.0 $43k 253.00 169.96
Parker Hannifin Common (PH) 0.0 $43k 127.00 338.58
Northrop Grumman Corp Common (NOC) 0.0 $43k 93.00 462.37
Stryker Corp Common (SYK) 0.0 $43k 151.00 284.77
Cardinal Health Common (CAH) 0.0 $42k 556.00 75.54
Bank Of New York Mellon Corp Common (BK) 0.0 $42k 931.00 45.11
Norfolk Southn Corp Common (NSC) 0.0 $42k 198.00 212.12
Marvell Technology Group Common (MRVL) 0.0 $42k 963.00 43.61
American Homes 4 Rent- A Common (AMH) 0.0 $42k 1.3k 31.67
Keycorp Common (KEY) 0.0 $42k 3.4k 12.54
Dish Network Corp Cl A Common 0.0 $41k 4.4k 9.32
Camden Property Trust Common (CPT) 0.0 $41k 395.00 103.80
Aon Common (AON) 0.0 $41k 131.00 312.98
Caterpillar Common (CAT) 0.0 $41k 177.00 231.64
Te Connectivity Common (TEL) 0.0 $40k 308.00 129.87
Gaming And Leisure Properties Common (GLPI) 0.0 $39k 750.00 52.00
Boston Scientific Corp Common (BSX) 0.0 $39k 785.00 49.68
Baxter Intl Common (BAX) 0.0 $38k 925.00 41.08
Everest Re Group Common (EG) 0.0 $38k 105.00 361.90
Williams Sonoma Common (WSM) 0.0 $38k 311.00 122.19
Argenx Se - Adr (ARGX) 0.0 $38k 102.00 372.55
Fiserv Common (FI) 0.0 $38k 333.00 114.11
Perkinelmer Common (RVTY) 0.0 $38k 285.00 133.33
Constellation Brands Inc-a Common (STZ) 0.0 $37k 162.00 228.40
Resmed Common (RMD) 0.0 $37k 168.00 220.24
Edwards Lifesciences Corp Common (EW) 0.0 $37k 447.00 82.77
Equity Residential Common (EQR) 0.0 $37k 609.00 60.76
Evergy Common (EVRG) 0.0 $37k 609.00 60.76
Brookfield Renewable Cor-a Common (BEPC) 0.0 $37k 1.1k 34.97
Onemain Holdings Inc Cl A Common (OMF) 0.0 $37k 1.0k 36.71
Healthpeak Properties Common (DOC) 0.0 $37k 1.7k 21.74
Eaton Corp Common (ETN) 0.0 $36k 209.00 172.25
Dte Energy Common (DTE) 0.0 $36k 325.00 110.77
Allstate Corp Common (ALL) 0.0 $35k 318.00 110.06
Freeport Mcmoran Common (FCX) 0.0 $35k 861.00 40.65
Dollar General Corp Common (DG) 0.0 $35k 167.00 209.58
Ford Motor Common (F) 0.0 $35k 2.8k 12.51
Janus Henderson Group Common (JHG) 0.0 $34k 1.3k 26.65
O'reilly Automotive Common (ORLY) 0.0 $34k 40.00 850.00
Verisk Analytics Common (VRSK) 0.0 $34k 175.00 194.29
Brown Forman Corp Cl B Common (BF.B) 0.0 $33k 508.00 64.96
Honeywell International Common (HON) 0.0 $32k 167.00 191.62
Exelon Corp Common (EXC) 0.0 $32k 770.00 41.56
Viacomcbs Common (PARA) 0.0 $31k 1.4k 22.13
Uwm Holdings Corp Common (UWMC) 0.0 $31k 6.4k 4.86
Viacomcbs Inc Cl A Common (PARAA) 0.0 $31k 1.2k 25.75
Intl Flav & Fr Common (IFF) 0.0 $30k 329.00 91.19
Intercontinental Exchange Common (ICE) 0.0 $30k 292.00 102.74
Darden Restaurants Common (DRI) 0.0 $29k 185.00 156.76
Ecolab Common (ECL) 0.0 $29k 174.00 166.67
Lazard Ltd Cl A Common 0.0 $29k 864.00 33.56
Davita Common (DVA) 0.0 $29k 359.00 80.78
Avnet Common (AVT) 0.0 $28k 625.00 44.80
Pub Svc Enterprise Group Common (PEG) 0.0 $28k 452.00 61.95
Aptiv Common (APTV) 0.0 $28k 254.00 110.24
Doubleverify Holdings Common (DV) 0.0 $28k 932.00 30.04
National Fuel Gas Common (NFG) 0.0 $27k 472.00 57.20
Wix.com Common (WIX) 0.0 $27k 275.00 98.18
Western Union Co/the Common (WU) 0.0 $27k 2.4k 11.35
Regions Financial Corp Common (RF) 0.0 $27k 1.4k 18.87
Laboratory Corp Of America Hldgs Common (LH) 0.0 $26k 112.00 232.14
Pdc Energy Common 0.0 $26k 408.00 63.73
Ally Financial Common (ALLY) 0.0 $25k 971.00 25.75
Aes Corporation Common (AES) 0.0 $25k 1.0k 24.02
Allison Transmission Holding Common (ALSN) 0.0 $25k 552.00 45.29
Old Republic Intl Corp Common (ORI) 0.0 $25k 1.0k 24.49
Allegion Common (ALLE) 0.0 $25k 236.00 105.93
Autonation Common (AN) 0.0 $25k 187.00 133.69
Conagra Brands Common (CAG) 0.0 $25k 666.00 37.54
Hertz Global Holdings Common (HTZ) 0.0 $25k 1.6k 16.11
Mgic Invt Corp Wis Common (MTG) 0.0 $24k 1.8k 13.26
Ugi Corp Common (UGI) 0.0 $24k 698.00 34.38
Schwab Charles Corp Common (SCHW) 0.0 $24k 451.00 53.22
Advance Auto Parts Common (AAP) 0.0 $24k 201.00 119.40
United Rentals Common (URI) 0.0 $24k 60.00 400.00
Core & Main Inc-class A Common (CNM) 0.0 $24k 1.0k 23.23
Caretrust Reit Common (CTRE) 0.0 $23k 1.2k 19.26
Leidos Holdings Common (LDOS) 0.0 $23k 245.00 93.88
American Financial Group Common (AFG) 0.0 $23k 187.00 122.99
Atmos Energy Corp Common (ATO) 0.0 $23k 201.00 114.43
Synchrony Financial Common (SYF) 0.0 $23k 803.00 28.64
Seaboard Corp Common (SEB) 0.0 $23k 6.00 3833.33
Hasbro Common (HAS) 0.0 $23k 420.00 54.76
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $23k 1.6k 14.20
Robert Half Intl Common (RHI) 0.0 $22k 268.00 82.09
Equifax Common (EFX) 0.0 $22k 106.00 207.55
Public Storage Common (PSA) 0.0 $22k 74.00 297.30
Copa Holdings Sa Common (CPA) 0.0 $22k 235.00 93.62
Bunge Common 0.0 $22k 228.00 96.49
Moderna Common (MRNA) 0.0 $21k 137.00 153.28
Louisiana-pacific Corp Common (LPX) 0.0 $21k 381.00 55.12
Hewlett Packard Enterprise C Common (HPE) 0.0 $21k 1.3k 15.93
Corebridge Financial Common (CRBG) 0.0 $20k 1.3k 15.77
Darling Ingredients Common (DAR) 0.0 $20k 346.00 57.80
Jacobs Solutions Common (J) 0.0 $20k 172.00 116.28
Jabil Circuit Common (JBL) 0.0 $20k 224.00 89.29
Ovintiv Common (OVV) 0.0 $20k 543.00 36.83
Hanesbrands Common (HBI) 0.0 $20k 3.9k 5.14
Blue Owl Capital Common (OWL) 0.0 $20k 1.8k 10.91
World Wrestling Entertainment Common 0.0 $19k 208.00 91.35
U-haul Holding Common (UHAL.B) 0.0 $19k 360.00 52.78
Penske Auto Group Common (PAG) 0.0 $19k 136.00 139.71
Waters Corp Common (WAT) 0.0 $19k 60.00 316.67
Lkq Corp Common (LKQ) 0.0 $18k 313.00 57.51
American Water Works Common (AWK) 0.0 $18k 120.00 150.00
Steel Dynamics Common (STLD) 0.0 $18k 156.00 115.38
State Street Corp Common (STT) 0.0 $17k 218.00 77.98
Pentair Common (PNR) 0.0 $17k 309.00 55.02
Scotts Miracle-gro Common (SMG) 0.0 $17k 248.00 68.55
Northern Tr Corp Common (NTRS) 0.0 $17k 189.00 89.95
Grainger W W Common (GWW) 0.0 $17k 24.00 708.33
Clorox Common (CLX) 0.0 $17k 108.00 157.41
Cirrus Logic Common (CRUS) 0.0 $17k 153.00 111.11
Bright Horizons Family Solut Common (BFAM) 0.0 $17k 226.00 75.22
New York Community Bancorp Common (NYCB) 0.0 $15k 1.7k 8.95
Shift4 Payments Inc-class A Common (FOUR) 0.0 $15k 201.00 74.63
Skyworks Solutions Common (SWKS) 0.0 $15k 129.00 116.28
Occidental Pete Common (OXY) 0.0 $15k 243.00 61.73
Lam Research Corp Common (LRCX) 0.0 $15k 28.00 535.71
Hf Sinclair Corp Common (DINO) 0.0 $15k 311.00 48.23
Electronic Arts Common (EA) 0.0 $15k 127.00 118.11
Western Alliance Bancorp Common (WAL) 0.0 $15k 413.00 36.32
Intl Paper Common (IP) 0.0 $15k 407.00 36.85
Hello Group Adr (MOMO) 0.0 $15k 1.6k 9.24
Antero Midstream Corp Common (AM) 0.0 $14k 1.4k 10.35
Mercury Computer Systems Common (MRCY) 0.0 $14k 267.00 52.43
Eversource Energy Common (ES) 0.0 $14k 180.00 77.78
The Hershey Common (HSY) 0.0 $14k 55.00 254.55
Quest Diagnostics Common (DGX) 0.0 $14k 100.00 140.00
Leggett & Platt Common (LEG) 0.0 $14k 441.00 31.75
Avangrid Common (AGR) 0.0 $14k 356.00 39.33
V F Corp Common (VFC) 0.0 $13k 551.00 23.59
Cna Financial Corp Common (CNA) 0.0 $13k 345.00 37.68
Harley Davidson Common (HOG) 0.0 $13k 335.00 38.81
Univar Common 0.0 $13k 363.00 35.81
Whirlpool Corp Common (WHR) 0.0 $13k 101.00 128.71
Arrow Electrs Common (ARW) 0.0 $13k 108.00 120.37
Lithia Motors Inc - Cl A Common (LAD) 0.0 $13k 57.00 228.07
Acuity Brands Common (AYI) 0.0 $13k 69.00 188.41
PTC Common (PTC) 0.0 $13k 100.00 130.00
Toll Brothers Common (TOL) 0.0 $13k 220.00 59.09
Lennar Corp - B Common (LEN.B) 0.0 $13k 148.00 87.84
Fnf Group Common (FNF) 0.0 $13k 381.00 34.12
Hayward Holdings Common (HAYW) 0.0 $13k 1.1k 11.35
Corning Common (GLW) 0.0 $13k 367.00 35.42
Virtu Financial Inc-class A Common (VIRT) 0.0 $13k 684.00 19.01
Enhabit Common (EHAB) 0.0 $13k 905.00 14.36
Tfs Financial Corp Common (TFSL) 0.0 $13k 1.0k 12.77
Newell Brands Common (NWL) 0.0 $13k 1.1k 12.04
Lumen Technologies Common (LUMN) 0.0 $13k 4.8k 2.71
Ardagh Metal Packaging Sa Common (AMBP) 0.0 $12k 2.9k 4.09
United States Steel Corp Common (X) 0.0 $12k 474.00 25.32
Knight-swift Transportation Ho Cl A Common (KNX) 0.0 $12k 214.00 56.07
Dt Midstream Common (DTM) 0.0 $12k 249.00 48.19
Thor Inds Common (THO) 0.0 $12k 147.00 81.63
Amerco Common (UHAL) 0.0 $12k 193.00 62.18
Omnicom Group Common (OMC) 0.0 $12k 123.00 97.56
Mks Instruments Common (MKSI) 0.0 $12k 135.00 88.89
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $12k 335.00 35.82
Quidelortho Corp Common (QDEL) 0.0 $12k 135.00 88.89
Netapp Common (NTAP) 0.0 $12k 190.00 63.16
Landstar System Common (LSTR) 0.0 $12k 68.00 176.47
C.h. Robinson Worldwide Common (CHRW) 0.0 $12k 120.00 100.00
Fortune Brands Innovations Common (FBIN) 0.0 $12k 200.00 60.00
Prudential Financial Common (PRU) 0.0 $12k 145.00 82.76
Nrg Energy Common (NRG) 0.0 $12k 355.00 33.80
Delta Air Lines Common (DAL) 0.0 $12k 347.00 34.58
Oge Energy Corp Common (OGE) 0.0 $12k 324.00 37.04
Carrier Global Corp Common (CARR) 0.0 $12k 273.00 43.96
Schneider National Inc-cl B Common (SNDR) 0.0 $12k 463.00 25.92
General Motors Common (GM) 0.0 $12k 334.00 35.93
Cliff Natural Resources Common (CLF) 0.0 $12k 644.00 18.63
Gap Common (GPS) 0.0 $12k 1.2k 10.08
Kohls Corp Common (KSS) 0.0 $11k 474.00 23.21
Lincoln Natl Corp Common (LNC) 0.0 $11k 478.00 23.01
Molson Coors Brewing Common (TAP) 0.0 $11k 221.00 49.77
Manpowergroup Common (MAN) 0.0 $11k 134.00 82.09
Oshkosh Truck Corp Common (OSK) 0.0 $11k 131.00 83.97
Dell Technologies -c Common (DELL) 0.0 $11k 285.00 38.60
Johnson Controls International Common (JCI) 0.0 $11k 183.00 60.11
Boyd Gaming Corp Common (BYD) 0.0 $11k 174.00 63.22
Best Buy Company Common (BBY) 0.0 $11k 139.00 79.14
Columbia Banking System Common (COLB) 0.0 $11k 504.00 21.83
Huntington Ingalls Industries Common (HII) 0.0 $11k 51.00 215.69
Albertsons Cos Inc - Class A Common (ACI) 0.0 $11k 538.00 20.45
Xylem Common (XYL) 0.0 $11k 105.00 104.76
Old Dominion Freight Line Common (ODFL) 0.0 $11k 33.00 333.33
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $11k 129.00 85.27
Jm Smucker Common (SJM) 0.0 $11k 73.00 150.68
Advanced Drainage Systems In Common (WMS) 0.0 $11k 132.00 83.33
Syneos Health Common 0.0 $11k 321.00 34.27
Trex Company Common (TREX) 0.0 $11k 216.00 50.93
Xpo Logistics Common (XPO) 0.0 $11k 335.00 32.84
Coterra Energy Common (CTRA) 0.0 $11k 462.00 23.81
Pilgrims Pride Corp Common (PPC) 0.0 $11k 476.00 23.11
Southwestern Energy Common (SWN) 0.0 $10k 2.1k 4.87
Kyndryl Holdings Inc-w/i Common (KD) 0.0 $10k 678.00 14.75
Equitable Holdings Common (EQH) 0.0 $10k 399.00 25.06
Organon & Co Common (OGN) 0.0 $10k 405.00 24.69
Viatris Common (VTRS) 0.0 $10k 1.0k 9.90
The Mosaic Common (MOS) 0.0 $10k 227.00 44.05
New Relic Common 0.0 $10k 134.00 74.63
Evercore Partners Inc-cl A Common (EVR) 0.0 $10k 85.00 117.65
Constellation Energy - W/i Common (CEG) 0.0 $10k 126.00 79.37
Topbuild Corp Common (BLD) 0.0 $10k 47.00 212.77
Charter Communications Inc-a Common (CHTR) 0.0 $10k 28.00 357.14
Mp Materials Corp Common (MP) 0.0 $10k 338.00 29.59
First Citizens Bcshs -cl A Common (FCNCA) 0.0 $10k 10.00 1000.00
Waste Management Common (WM) 0.0 $10k 64.00 156.25
Snap On Tool Common (SNA) 0.0 $10k 42.00 238.10
Macys Common (M) 0.0 $10k 574.00 17.42
Illinois Tool Works Common (ITW) 0.0 $10k 41.00 243.90
Choice Hotels Intl Common (CHH) 0.0 $10k 84.00 119.05
Lpl Financial Holding Common (LPLA) 0.0 $10k 49.00 204.08
Certara Common (CERT) 0.0 $10k 408.00 24.51
Pacwest Bancorp Common 0.0 $10k 1.1k 9.51
Cloudflare Inc - Class A Common (NET) 0.0 $10k 170.00 58.82
Olin Common (OLN) 0.0 $10k 186.00 53.76
Eqt Corp Common (EQT) 0.0 $10k 308.00 32.47
Brighthouse Financial Inc-wi Common (BHF) 0.0 $10k 223.00 44.84
Essential Utilities Common (WTRG) 0.0 $10k 228.00 43.86
Sofi Technologies Common (SOFI) 0.0 $10k 1.6k 6.13
Peloton Interactive Inc-a Common (PTON) 0.0 $10k 845.00 11.83
Dxc Technology Common (DXC) 0.0 $10k 410.00 24.39
Robinhood Markets Inc - A Common (HOOD) 0.0 $9.0k 978.00 9.20
Liberty Media Group - C Common 0.0 $9.0k 119.00 75.63
Liberty Media Group - A Common 0.0 $9.0k 133.00 67.67
Splunk Common 0.0 $9.0k 89.00 101.12
Cable One Common (CABO) 0.0 $9.0k 13.00 692.31
Enviva Common (EVA) 0.0 $9.0k 300.00 30.00
Hyatt Hotels Corp - Cl A Common (H) 0.0 $9.0k 81.00 111.11
Mongodb Common (MDB) 0.0 $9.0k 39.00 230.77
Graphic Packaging Intl Corp Common (GPK) 0.0 $9.0k 336.00 26.79
Sealed Air Corp Common (SEE) 0.0 $9.0k 187.00 48.13
Csx Corp Common (CSX) 0.0 $9.0k 299.00 30.10
Sunrun Common (RUN) 0.0 $9.0k 434.00 20.74
Sentinelone Inc -class A Common (S) 0.0 $9.0k 558.00 16.13
Olaplex Holdings Common (OLPX) 0.0 $8.0k 1.8k 4.45
East West Bancorp Common (EWBC) 0.0 $8.0k 148.00 54.05
Loews Corp Common (L) 0.0 $8.0k 130.00 61.54
Toast Common (TOST) 0.0 $8.0k 428.00 18.69
Westlake Chemical Corp Common (WLK) 0.0 $8.0k 71.00 112.68
Zscaler Common (ZS) 0.0 $8.0k 67.00 119.40
Credit Acceptance Corp Common (CACC) 0.0 $8.0k 19.00 421.05
Liberty Broadband-a Common (LBRDA) 0.0 $8.0k 101.00 79.21
Godaddy Inc - Class A Common (GDDY) 0.0 $8.0k 101.00 79.21
Confluent Inc-class A Common (CFLT) 0.0 $8.0k 343.00 23.32
New Fortress Energy Common (NFE) 0.0 $8.0k 260.00 30.77
F&g Annuities & Life Inc-wi Common (FG) 0.0 $8.0k 462.00 17.32
Baozun Inc-spn Adr (BZUN) 0.0 $7.0k 1.2k 5.92
Ritchie Bros Auctioneers Common 0.0 $7.0k 128.00 54.69
Quanta Services Common (PWR) 0.0 $7.0k 40.00 175.00
Ncino Common (NCNO) 0.0 $7.0k 292.00 23.97
Definitive Healthcare Corp Common (DH) 0.0 $7.0k 650.00 10.77
Orion Office Reit Common (ONL) 0.0 $7.0k 1.1k 6.36
P G & E Corp Common (PCG) 0.0 $6.0k 369.00 16.26
H & R Block Common (HRB) 0.0 $6.0k 157.00 38.22
Bwx Technologies Common (BWXT) 0.0 $6.0k 99.00 60.61
Paccar Common (PCAR) 0.0 $6.0k 79.00 75.95
Genuine Parts Common (GPC) 0.0 $6.0k 35.00 171.43
Corteva Common (CTVA) 0.0 $6.0k 98.00 61.22
Fair Isaac Corp Common (FICO) 0.0 $6.0k 9.00 666.67
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $6.0k 62.00 96.77
Progressive Corp Common (PGR) 0.0 $6.0k 40.00 150.00
White Mountain Insurance Grp Common (WTM) 0.0 $6.0k 4.00 1500.00
Biogen Common (BIIB) 0.0 $6.0k 20.00 300.00
Grand Canyon Education Common (LOPE) 0.0 $6.0k 52.00 115.38
Silgan Holdings Common (SLGN) 0.0 $6.0k 104.00 57.69
Bill.com Holdings Common (BILL) 0.0 $6.0k 71.00 84.51
Amcor Common (AMCR) 0.0 $6.0k 497.00 12.07
Novavax Common (NVAX) 0.0 $5.0k 763.00 6.55
Ionis Pharmaceuticals Common (IONS) 0.0 $5.0k 146.00 34.25
Marathon Oil Corp Common (MRO) 0.0 $5.0k 214.00 23.36
Chesapeake Energy Corp Common (CHK) 0.0 $5.0k 63.00 79.37
M & T Bank Corp Common (MTB) 0.0 $5.0k 41.00 121.95
Apache Corp Common (APA) 0.0 $5.0k 135.00 37.04
Adt Common (ADT) 0.0 $5.0k 683.00 7.32
First Horizon National Corp Common (FHN) 0.0 $4.0k 240.00 16.67
Dicks Sporting Goods Common (DKS) 0.0 $4.0k 27.00 148.15
Sarepta Therapeutics Common (SRPT) 0.0 $4.0k 28.00 142.86
Oak Street Health Common 0.0 $4.0k 99.00 40.40
Principal Financial Group Common (PFG) 0.0 $3.0k 42.00 71.43
Renaissancere Holdings Common (RNR) 0.0 $3.0k 17.00 176.47
Ross Stores Common (ROST) 0.0 $3.0k 32.00 93.75
Erie Indemnity Co Cl-a Common (ERIE) 0.0 $3.0k 15.00 200.00
Texas Pacific Land Trust Common (TPL) 0.0 $3.0k 2.00 1500.00
Hubbell Inc Cl B Common (HUBB) 0.0 $3.0k 14.00 214.29
Booz Allen Hamilton Holding Common (BAH) 0.0 $3.0k 36.00 83.33
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $3.0k 58.00 51.72
Ppl Corporation Common (PPL) 0.0 $2.0k 68.00 29.41
Premier Inc-class A Common (PINC) 0.0 $2.0k 58.00 34.48
Hormel Foods Common (HRL) 0.0 $2.0k 46.00 43.48
Firstenergy Common (FE) 0.0 $2.0k 48.00 41.67
Hawaiian Electric Inds Common (HE) 0.0 $2.0k 48.00 41.67
Campbell Soup Common (CPB) 0.0 $2.0k 35.00 57.14
Southern Common (SO) 0.0 $2.0k 28.00 71.43
Idacorp Common (IDA) 0.0 $2.0k 19.00 105.26
Travelers Cos Inc/the Common (TRV) 0.0 $2.0k 11.00 181.82
Activision Blizzard Common 0.0 $2.0k 26.00 76.92
Extra Space Storage Common (EXR) 0.0 $2.0k 13.00 153.85
Pinnacle West Capital Corp Common (PNW) 0.0 $2.0k 26.00 76.92
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $2.0k 3.00 666.67
Republic Services Common (RSG) 0.0 $2.0k 15.00 133.33
Amdocs Common (DOX) 0.0 $2.0k 23.00 86.96
Flowers Foods Common (FLO) 0.0 $2.0k 69.00 28.99
Cboe Holdings Common (CBOE) 0.0 $2.0k 16.00 125.00
Dominion Res Inc Va Common (D) 0.0 $2.0k 34.00 58.82
Msc Industrial Direct Co Cl A Common (MSM) 0.0 $2.0k 24.00 83.33
Commerce Bancshares Common (CBSH) 0.0 $2.0k 31.00 64.52
Church & Dwight Common (CHD) 0.0 $2.0k 24.00 83.33
Mccormick & Co Non Vtg Common (MKC) 0.0 $2.0k 24.00 83.33
Kraft Heinz Co The Common (KHC) 0.0 $2.0k 49.00 40.82
Centerpoint Energy Common (CNP) 0.0 $2.0k 65.00 30.77
Invitation Homes Common (INVH) 0.0 $2.0k 52.00 38.46
Keurig Dr Pepper Common (KDP) 0.0 $2.0k 55.00 36.36
Reynolds Consumer Products I Common (REYN) 0.0 $2.0k 66.00 30.30
Sirius Xm Holdings Common (SIRI) 0.0 $1.0k 346.00 2.89
Getty Realty Common (GTY) 0.0 $1.0k 36.00 27.78
The St Joe Common (JOE) 0.0 $1.0k 28.00 35.71
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
Centerspace Common (CSR) 0.0 $1.0k 16.00 62.50
Esab Corp-w/i Common (ESAB) 0.0 $1.0k 16.00 62.50
Tanger Factory Outlet Center Common (SKT) 0.0 $999.999000 35.00 28.57
Nexpoint Residential-w/i Common (NXRT) 0.0 $999.999000 26.00 38.46
Lumentum Holdings Common (LITE) 0.0 $999.999000 22.00 45.45
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
Kennedy-wilson Holdings Common (KW) 0.0 $999.997800 73.00 13.70
Consolidated Communications Common (CNSL) 0.0 $0 3.00 0.00
Whitestone Reit Common (WSR) 0.0 $0 47.00 0.00
Yandex Nv-a Common (YNDX) 0.0 $0 84k 0.00
Global Net Lease Common (GNL) 0.0 $0 22.00 0.00
Apartment Invt & Mgmt Co Cl A Common (AIV) 0.0 $0 62.00 0.00
Vitesse Energy Common (VTS) 0.0 $0 14.00 0.00