Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2023

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 907 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Common (META) 6.0 $3.5B 12M 300.21
Nvidia Corp Common (NVDA) 5.8 $3.4B 7.7M 434.99
Amazon.com Common (AMZN) 4.6 $2.7B 21M 127.12
Tesla Common (TSLA) 4.4 $2.6B 10M 250.22
Alphabet Inc-cl A Common (GOOGL) 4.2 $2.4B 19M 130.86
Visa Inc-class A Shrs Common (V) 4.1 $2.4B 10M 230.01
Microsoft Corp Common (MSFT) 3.6 $2.1B 6.6M 315.75
Boeing Common (BA) 3.5 $2.1B 11M 191.68
Oracle Corp Common (ORCL) 3.5 $2.0B 19M 105.92
Netflix.com Common (NFLX) 3.0 $1.7B 4.6M 377.60
Salesforce.com Common (CRM) 2.6 $1.5B 7.4M 202.78
Monster Beverage Corporation Common (MNST) 2.4 $1.4B 26M 52.95
Autodesk Common (ADSK) 2.2 $1.3B 6.3M 206.91
The Walt Disney Common (DIS) 2.0 $1.2B 14M 81.05
Vertex Pharmaceuticals Common (VRTX) 1.9 $1.1B 3.2M 347.74
Regeneron Pharmaceuticals Common (REGN) 1.7 $1.0B 1.2M 822.96
Novo-nordisk A/s Spons Adr (NVO) 1.4 $827M 9.1M 90.94
Alphabet Inc-cl C Common (GOOG) 1.4 $817M 6.2M 131.85
Starbucks Corp Common (SBUX) 1.4 $796M 8.7M 91.27
Shopify Inc - Class A Common (SHOP) 1.3 $754M 14M 54.57
Expeditors Intl Wash Common (EXPD) 1.2 $713M 6.2M 114.63
Factset Research Systems Common (FDS) 1.2 $705M 1.6M 437.26
Qualcomm Common (QCOM) 1.2 $689M 6.2M 111.06
Novartis Adr (NVS) 1.1 $618M 6.1M 101.86
Sei Investments Common (SEIC) 1.0 $579M 9.6M 60.23
Illumina Common (ILMN) 0.9 $550M 4.0M 137.28
Intuitive Surgical Common (ISRG) 0.9 $540M 1.8M 292.29
Yum! Brands Common (YUM) 0.9 $522M 4.2M 124.94
Thermo Fisher Scientific Common (TMO) 0.8 $493M 974k 506.17
Workday Common (WDAY) 0.8 $490M 2.3M 214.85
Alibaba Group Holding-sp Adr (BABA) 0.8 $458M 5.3M 86.74
Paypal Holdings Common (PYPL) 0.7 $413M 7.1M 58.46
Block Common (XYZ) 0.6 $363M 8.2M 44.26
Yum China Holdings Common (YUMC) 0.6 $333M 6.0M 55.72
Mastercard Inc-class A Common (MA) 0.6 $321M 811k 395.91
S&p Global Common (SPGI) 0.5 $318M 870k 365.41
Linde Common (LIN) 0.5 $309M 831k 372.35
Deere & Co Common (DE) 0.5 $307M 813k 377.38
Unitedhealth Group Common (UNH) 0.5 $298M 590k 504.19
Accenture Ltd Cl A Common (ACN) 0.5 $294M 958k 307.11
Airbnb Common (ABNB) 0.5 $288M 2.1M 137.21
Home Depot Common (HD) 0.4 $247M 819k 302.16
Danaher Corp Common (DHR) 0.4 $243M 980k 248.10
Roper Technologies Common (ROP) 0.4 $234M 483k 484.28
Costco Wholesale Corp Common (COST) 0.4 $232M 411k 564.96
Cummins Engine Common (CMI) 0.3 $200M 875k 228.46
Blackrock Common 0.3 $187M 289k 646.49
Iqiva Holdings Common (IQV) 0.3 $184M 935k 196.75
Biomarin Pharmaceutical Cvt CV BND 0.3 $184M 2.1M 88.48
Jp Morgan Chase & Co Common (JPM) 0.3 $183M 1.3M 145.02
Parker Hannifin Common (PH) 0.3 $178M 457k 389.52
Nike Inc Cl B Common (NKE) 0.3 $166M 1.7M 95.62
Mettler-toledo International Common (MTD) 0.3 $162M 147k 1108.07
Adobe Sys Common (ADBE) 0.3 $160M 313k 509.90
Diamondback Energy Common (FANG) 0.2 $144M 931k 154.88
O'reilly Automotive Common (ORLY) 0.2 $138M 152k 908.86
Mercadolibre Common (MELI) 0.2 $138M 109k 1267.88
Goldman Sachs Group Common (GS) 0.2 $134M 416k 323.57
Southwest Airlines Co Cvt CV BND 0.2 $128M 4.7M 27.07
Taiwan Semiconductor Adr (TSM) 0.2 $120M 1.4M 86.90
Texas Instruments Common (TXN) 0.2 $112M 704k 159.01
Alnylam Pharmaceuticals Common (ALNY) 0.2 $111M 625k 177.10
Weatherford Intl Common (WFRD) 0.2 $110M 1.2M 90.33
Kinsale Capital Group Common (KNSL) 0.2 $102M 246k 414.13
Option Care Health Common (OPCH) 0.2 $99M 3.0M 32.35
KBR Common (KBR) 0.2 $93M 1.6M 58.94
Pure Storage Inc - Class A Common (PSTG) 0.2 $88M 2.5M 35.62
Zions Bancorp Common (ZION) 0.1 $87M 2.5M 34.89
Hamilton Lane Inc-class A Common (HLNE) 0.1 $86M 950k 90.44
Hexcel Corp Common (HXL) 0.1 $83M 1.3M 65.14
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $81M 839k 96.10
Conmed Corp Common (CNMD) 0.1 $80M 789k 100.85
Rambus Common (RMBS) 0.1 $80M 1.4M 55.79
Siteone Landscape Supply Common (SITE) 0.1 $78M 478k 163.45
Advanced Energy Inds Common (AEIS) 0.1 $78M 754k 103.12
Bellring Brands Common (BRBR) 0.1 $78M 1.9M 41.23
Championx Corp Common (CHX) 0.1 $76M 2.1M 35.62
Arcosa Common (ACA) 0.1 $74M 1.0M 71.90
Noble Corp Common (NE) 0.1 $73M 1.4M 50.65
The Azek Common (AZEK) 0.1 $72M 2.4M 29.74
Uber Technologies Inc Cvt CV BND 0.1 $72M 1.6M 45.99
Merit Medical Systems Common (MMSI) 0.1 $71M 1.0M 69.02
Dish Network Corp Cvt CV BND 0.1 $71M 12M 5.86
Ma-com Technology Solutions Common (MTSI) 0.1 $70M 862k 81.58
Axonics Modulation Technolog Common (AXNX) 0.1 $70M 1.3M 56.12
Workiva Common (WK) 0.1 $69M 683k 101.34
Trane Technologies Common (TT) 0.1 $68M 336k 202.91
Rbc Bearings Common (RBC) 0.1 $65M 278k 234.13
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $65M 2.8M 22.91
Fti Consulting Common (FCN) 0.1 $63M 355k 178.41
Albany Intl Corp-cl A Common (AIN) 0.1 $62M 718k 86.28
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $61M 2.2M 27.38
Silicon Labs Common (SLAB) 0.1 $61M 522k 115.89
Insmed Common (INSM) 0.1 $60M 2.4M 25.25
United Therapeutics Corp Common (UTHR) 0.1 $60M 265k 225.87
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $59M 772k 76.30
Mcgrath Rentcorp Common (MGRC) 0.1 $58M 580k 100.24
Willscot Mobile Mini Holdings Common (WSC) 0.1 $57M 1.4M 41.59
Box Inc - Class A Common (BOX) 0.1 $57M 2.4M 24.21
Doximity Inc-class A Common (DOCS) 0.1 $57M 2.7M 21.22
Arm Holdings Adr (ARM) 0.1 $57M 1.1M 53.52
Evolent Health Inc - A Common (EVH) 0.1 $56M 2.0M 27.23
Simply Good Foods Co/the Common (SMPL) 0.1 $55M 1.6M 34.52
Cactus Inc-class A Common (WHD) 0.1 $55M 1.1M 50.21
Acadia Healthcare Common (ACHC) 0.1 $54M 774k 70.31
Evertec Common (EVTC) 0.1 $54M 1.5M 37.18
Applied Industrial Tech Common (AIT) 0.1 $54M 348k 154.61
Churchill Downs Common (CHDN) 0.1 $53M 456k 116.04
Ambev Sa-spn Adr (ABEV) 0.1 $52M 20M 2.58
Biomarin Pharmaceutical Cvt CV BND 0.1 $51M 578k 88.48
Veeva Systems Inc-class A Common (VEEV) 0.1 $51M 248k 203.45
Crispr Therapeutics Common (CRSP) 0.1 $50M 1.1M 45.39
Huron Consulting Group Common (HURN) 0.1 $49M 474k 104.16
Wex Common (WEX) 0.1 $49M 261k 188.09
Supernus Pharmaceuticals Common (SUPN) 0.1 $48M 1.7M 27.57
Msci Common (MSCI) 0.1 $48M 93k 513.08
Livanova Common (LIVN) 0.1 $47M 880k 52.88
Columbia Sportswear Common (COLM) 0.1 $46M 624k 74.10
Tidewater Common (TDW) 0.1 $45M 636k 71.07
Ensign Group Inc/the Common (ENSG) 0.1 $45M 483k 92.93
Installed Building Products Common (IBP) 0.1 $45M 359k 124.89
Pjt Partners Inc - A Common (PJT) 0.1 $44M 558k 79.44
Procept Biorobotics Corp Common (PRCT) 0.1 $44M 1.3M 32.81
Ventyx Biosciences Common (VTYX) 0.1 $44M 1.3M 34.73
Tenable Holdings Common (TENB) 0.1 $44M 972k 44.80
Varonis Systems Common (VRNS) 0.1 $44M 1.4M 30.54
Kadant Common (KAI) 0.1 $43M 191k 225.55
Onto Innovation Common (ONTO) 0.1 $43M 335k 127.52
Flywire Corp-voting Common (FLYW) 0.1 $42M 1.3M 31.89
Boot Barn Holdings Common (BOOT) 0.1 $42M 522k 81.19
Novanta Common (NOVT) 0.1 $42M 295k 143.44
Trip.com Group Adr (TCOM) 0.1 $42M 1.2M 34.97
Skechers Usa Common 0.1 $41M 828k 48.95
Aar Corp Common (AIR) 0.1 $41M 680k 59.53
Northern Oil And Gas Common (NOG) 0.1 $40M 1.0M 40.23
Bancorp Common (TBBK) 0.1 $40M 1.2M 34.50
Canadian Natural Resources Common (CNQ) 0.1 $40M 619k 64.67
Inspire Medical Systems Common (INSP) 0.1 $40M 200k 198.44
Sovos Brands Common 0.1 $40M 1.8M 22.55
Vericel Corp Common (VCEL) 0.1 $40M 1.2M 33.52
Inter Parfums Common (IPAR) 0.1 $39M 293k 134.34
Medpace Holdings Common (MEDP) 0.1 $39M 163k 242.13
Elf Beauty Common (ELF) 0.1 $39M 356k 109.83
Synnex Corp Common (SNX) 0.1 $39M 389k 99.86
Vontier Corp Common (VNT) 0.1 $39M 1.2M 30.92
Abbvie Common (ABBV) 0.1 $38M 257k 149.06
Baidu.com Adr (BIDU) 0.1 $38M 285k 134.35
Atricure Common (ATRC) 0.1 $38M 861k 43.80
Kratos Defense & Security Solutions Common (KTOS) 0.1 $37M 2.5M 15.02
Brp Group Inc-a Common (BWIN) 0.1 $37M 1.6M 23.23
Esco Technologies Common (ESE) 0.1 $36M 348k 104.44
Life Time Group Holdings Common (LTH) 0.1 $36M 2.4M 15.21
Calix Common (CALX) 0.1 $36M 790k 45.84
Tetra Tech Common (TTEK) 0.1 $36M 238k 152.03
Patrick Industries Common (PATK) 0.1 $36M 473k 75.06
Nxp Semiconductors Nv Common (NXPI) 0.1 $35M 177k 199.92
Boston Beer Company Cl A Common (SAM) 0.1 $35M 90k 389.53
Progyny Common (PGNY) 0.1 $34M 1.0M 34.02
Ufp Industries Common (UFPI) 0.1 $34M 335k 102.40
Ncl Corporation CV BND 0.1 $34M 2.1M 16.48
Cyberark Software Ltd/israel Common (CYBR) 0.1 $34M 206k 163.77
Icf International Common (ICFI) 0.1 $34M 278k 120.81
Five Below Common (FIVE) 0.1 $33M 206k 160.90
Under Armour Inc-class A Common (UAA) 0.1 $33M 4.8M 6.85
Acv Auctions Inc-a Common (ACVA) 0.1 $33M 2.1M 15.18
Gentherm Common (THRM) 0.1 $33M 599k 54.26
Super Micro Computer Common 0.1 $32M 117k 274.22
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $32M 219k 145.19
Ingersoll-rand Common (IR) 0.1 $32M 497k 63.72
Moog Inc Cl A Common (MOG.A) 0.1 $31M 277k 112.96
Lantheus Holdings Common (LNTH) 0.1 $31M 451k 69.48
Extreme Networks Common (EXTR) 0.1 $31M 1.3M 24.21
Helios Technologies Common (HLIO) 0.1 $31M 562k 55.48
Us Cellular Corp Common (AD) 0.1 $31M 726k 42.97
Grand Canyon Education Common (LOPE) 0.1 $31M 266k 116.88
Heico Corp Common (HEI) 0.1 $31M 191k 161.93
Marten Transport Common (MRTN) 0.1 $31M 1.6M 19.71
Oceaneering Intl Common (OII) 0.1 $31M 1.2M 25.72
Nova Measuring Instruments Common (NVMI) 0.1 $31M 273k 112.44
Oxford Industries Common (OXM) 0.1 $30M 317k 96.13
Xencor Common (XNCR) 0.1 $30M 1.5M 20.15
Tyler Technologies Common (TYL) 0.1 $30M 79k 386.13
Light And Wonder Common (LNW) 0.1 $30M 425k 71.33
Dorman Products Common (DORM) 0.1 $30M 399k 75.76
Mobileye Global Inc-a Common (MBLY) 0.1 $30M 726k 41.55
Papa John's Intl Common (PZZA) 0.1 $30M 440k 68.22
Allegheny Technologies Common (ATI) 0.1 $30M 720k 41.15
Exprogroup Holdings Nv Common (XPRO) 0.1 $30M 1.3M 23.23
Tenet Healthcare Corp Common (THC) 0.1 $30M 447k 65.89
Axon Enterprise Common (AXON) 0.1 $29M 147k 198.99
Healthequity Common (HQY) 0.1 $29M 400k 73.05
Ciena Corp Common (CIEN) 0.0 $29M 615k 47.26
Neurocrine Biosciences Common (NBIX) 0.0 $29M 257k 112.50
Home Bancshares Common (HOMB) 0.0 $28M 1.4M 20.94
Clarivate Plc Cvtpfd 5.25 CV PFD 0.0 $28M 4.2M 6.71
Nov Common (NOV) 0.0 $28M 1.3M 20.90
Gentex Corp Common (GNTX) 0.0 $28M 862k 32.54
Crane Nxt Common (CXT) 0.0 $28M 503k 55.57
Wns Holdings Ltd- Adr 0.0 $28M 408k 68.46
Caseys General Stores Common (CASY) 0.0 $28M 103k 271.52
Power Integrations Common (POWI) 0.0 $28M 360k 76.31
Kosmos Energy Common (KOS) 0.0 $27M 3.3M 8.18
Vita Coco Co Inc/the Common (COCO) 0.0 $27M 1.0M 26.04
Malibu Boats Inc - A Common (MBUU) 0.0 $27M 552k 49.02
Matador Resources Common (MTDR) 0.0 $26M 440k 59.48
Exact Sciences Corp Common (EXAS) 0.0 $26M 381k 68.22
Intapp Common (INTA) 0.0 $26M 776k 33.52
Oasis Petroleum Common (CHRD) 0.0 $26M 160k 162.07
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $26M 633k 40.86
Skyline Champion Corp Common (SKY) 0.0 $26M 405k 63.72
Altice Usa Inc- A Common (ATUS) 0.0 $25M 7.8M 3.27
Trimble Common (TRMB) 0.0 $25M 471k 53.86
Parsons Corp Common (PSN) 0.0 $25M 467k 54.35
Xenon Pharmaceuticals Common (XENE) 0.0 $25M 731k 34.16
Splunk Inc Cvt CV BND 0.0 $25M 170k 146.25
Colliers International Group Common (CIGI) 0.0 $25M 260k 95.25
Itron Common (ITRI) 0.0 $25M 408k 60.58
Clean Harbors Common (CLH) 0.0 $25M 147k 167.36
Natera Common (NTRA) 0.0 $25M 555k 44.25
Deckers Outdoor Corp Common (DECK) 0.0 $25M 48k 514.09
Atkore International Group I Common (ATKR) 0.0 $24M 163k 149.19
Axos Financial Common (AX) 0.0 $24M 642k 37.86
Teladoc Health Inc Cvt CV BND 0.0 $24M 1.3M 18.59
Bjs Wholesale Club Holdings Common (BJ) 0.0 $24M 333k 71.37
Goosehead Insurance Inc -a Common (GSHD) 0.0 $24M 317k 74.53
Alight Inc - Class A Common (ALIT) 0.0 $23M 3.3M 7.09
Roivant Sciences Common (ROIV) 0.0 $23M 2.0M 11.68
Monolithic Power Systems Common (MPWR) 0.0 $23M 50k 461.99
Leonardo Drs Common (DRS) 0.0 $23M 1.4M 16.70
Prosperity Bancshares Common (PB) 0.0 $23M 418k 54.58
Performance Food Group Common (PFGC) 0.0 $22M 377k 58.86
Paylocity Holding Corp Common (PCTY) 0.0 $22M 122k 181.69
Replimune Group Common (REPL) 0.0 $22M 1.3M 17.11
Herc Holdings Common (HRI) 0.0 $22M 186k 118.94
Euronet Worldwide Common (EEFT) 0.0 $22M 272k 79.38
International Seaways Common (INSW) 0.0 $21M 472k 45.00
Stepstone Group Inc-class A Common (STEP) 0.0 $21M 653k 31.58
Inhibrx Common 0.0 $21M 1.1M 18.35
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $20M 132k 154.30
Agree Realty Corp Common (ADC) 0.0 $20M 361k 55.24
Paragon 28 Common (FNA) 0.0 $20M 1.6M 12.55
Icon Common (ICLR) 0.0 $20M 81k 246.24
Teledyne Technologies Common (TDY) 0.0 $20M 48k 408.57
Clearwater Analytics Hds-a Common (CWAN) 0.0 $20M 1.0M 19.34
Concentrix Corp Common (CNXC) 0.0 $20M 243k 80.11
Middleby Corp Common (MIDD) 0.0 $19M 151k 128.00
Alkermes Common (ALKS) 0.0 $19M 686k 28.01
Littelfuse Common (LFUS) 0.0 $19M 77k 247.32
Korn/ Ferry International Common (KFY) 0.0 $19M 392k 47.44
Radnet Common (RDNT) 0.0 $19M 656k 28.19
Icici Bank Ltd -sp Adr (IBN) 0.0 $18M 790k 23.12
Doubleverify Holdings Common (DV) 0.0 $18M 646k 27.95
Penn National Gaming Inc Cvt CV BND 0.0 $18M 781k 22.95
Wintrust Financial Corp Common (WTFC) 0.0 $18M 235k 75.50
Ufp Technologies Common (UFPT) 0.0 $17M 108k 161.45
Remitly Global Common (RELY) 0.0 $17M 688k 25.22
Bwx Technologies Common (BWXT) 0.0 $17M 231k 74.98
Mastec Common (MTZ) 0.0 $17M 238k 71.97
Nomad Foods Common (NOMD) 0.0 $17M 1.1M 15.22
Ashland Global Holdings Common (ASH) 0.0 $17M 208k 81.68
Powerschool Holdings Inc-a Common 0.0 $17M 750k 22.66
Ferguson Common 0.0 $17M 102k 164.47
Aecom Technology Corp Common (ACM) 0.0 $17M 202k 83.04
Model N Common (MODN) 0.0 $17M 684k 24.41
Valaris Common (VAL) 0.0 $16M 218k 74.98
Andersons Common (ANDE) 0.0 $16M 315k 51.51
California Resources Corp Common (CRC) 0.0 $16M 288k 56.01
Pulte Group Common (PHM) 0.0 $16M 213k 74.05
Wr Berkley Corp Common (WRB) 0.0 $16M 249k 63.49
Ipg Photonics Corp Common (IPGP) 0.0 $15M 152k 101.54
Hunt J B Transport Svcs Common (JBHT) 0.0 $15M 82k 188.52
Cimpress NV Ordinary Shares Common (CMPR) 0.0 $15M 218k 70.01
Phreesia Common (PHR) 0.0 $15M 816k 18.68
Chemed Corp Common (CHE) 0.0 $15M 29k 519.71
Stag Industrial Common (STAG) 0.0 $15M 437k 34.51
Itt Common (ITT) 0.0 $15M 153k 97.91
Popular Common (BPOP) 0.0 $15M 236k 63.01
Api Group Corp Common (APG) 0.0 $15M 570k 25.93
Treace Medical Concepts Common (TMCI) 0.0 $15M 1.1M 13.11
Pinnacle Financial Partners Common (PNFP) 0.0 $15M 219k 67.04
Liberty Sirius Group-c Common (LSXMK) 0.0 $15M 574k 25.46
Avantor Common (AVTR) 0.0 $15M 692k 21.08
V2X Common (VVX) 0.0 $14M 278k 51.66
Privia Health Group Common (PRVA) 0.0 $14M 624k 23.00
Dish Network Corp Cvt CV BND 0.0 $14M 2.4M 5.86
Allegro Microsystems Common (ALGM) 0.0 $14M 442k 31.94
Eagle Materials Common (EXP) 0.0 $14M 85k 166.51
Knife River Corp Common (KNF) 0.0 $14M 280k 48.83
Insulet Corp Common (PODD) 0.0 $14M 86k 159.50
Ameris Bancorp Common (ABCB) 0.0 $14M 353k 38.39
Cabot Corp Common (CBT) 0.0 $14M 195k 69.27
Brunswick Corp Common (BC) 0.0 $14M 170k 79.00
Vistra Energy Corp Common (VST) 0.0 $14M 406k 33.18
Crocs Common (CROX) 0.0 $13M 152k 88.23
Quanex Building Products Common (NX) 0.0 $13M 475k 28.17
South State Corp Common 0.0 $13M 198k 67.36
Reliance Steel & Aluminum Common (RS) 0.0 $13M 50k 262.22
Kb Home Corp Common (KBH) 0.0 $13M 282k 46.28
Savers Value Village Common (SVV) 0.0 $13M 696k 18.67
Stifel Financial Corp Common (SF) 0.0 $13M 205k 61.44
Etsy CV BND 0.0 $12M 191k 64.58
Packaging Corp Of America Common (PKG) 0.0 $12M 80k 153.55
Jazz Pharmaceuticals Common (JAZZ) 0.0 $12M 95k 129.44
Employers Holdings Common (EIG) 0.0 $12M 301k 39.95
Spectrum Brands Holdings Common (SPB) 0.0 $12M 153k 78.35
M & T Bank Corp Common (MTB) 0.0 $12M 95k 126.45
Genpact Common (G) 0.0 $12M 329k 36.20
Ecovyst Common (ECVT) 0.0 $12M 1.2M 9.84
Liberty Broadband Corp Cl C Common (LBRDK) 0.0 $12M 129k 91.32
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $12M 330k 35.73
Spotify Usa Inc Cvt CV BND 0.0 $12M 76k 154.64
Travel Plus Leisure Common (TNL) 0.0 $12M 321k 36.73
Semtech Corp Common (SMTC) 0.0 $12M 455k 25.75
Equity Commonwealth Common (EQC) 0.0 $12M 633k 18.37
Inmode Common (INMD) 0.0 $12M 379k 30.46
Delek Us Holdings Common (DK) 0.0 $12M 405k 28.41
Pacira Pharmaceuticals Common (PCRX) 0.0 $12M 375k 30.68
Oceanfirst Financial Corp Common (OCFC) 0.0 $11M 787k 14.47
Tractor Supply Common (TSCO) 0.0 $11M 56k 203.06
Expedia Common (EXPE) 0.0 $11M 110k 103.07
Cadence Bank Common (CADE) 0.0 $11M 525k 21.22
Kimball Electronics Common (KE) 0.0 $11M 404k 27.38
Griffon Corporation Common (GFF) 0.0 $11M 276k 39.67
Ttm Technologies Common (TTMI) 0.0 $11M 850k 12.88
Genco Shipping & Trading Common (GNK) 0.0 $11M 782k 13.99
Hologic Common (HOLX) 0.0 $11M 155k 69.40
Mdu Resources Group Common (MDU) 0.0 $11M 544k 19.58
Post Holdings Common (POST) 0.0 $11M 124k 85.74
Bath & Body Works Common (BBWI) 0.0 $11M 314k 33.80
Science Applications Intl Corp Common (SAIC) 0.0 $10M 99k 105.54
Lsb Industries Common (LXU) 0.0 $10M 1.0M 10.23
Mrc Global Common (MRC) 0.0 $10M 991k 10.25
Janus International Group In Common (JBI) 0.0 $10M 939k 10.70
Marriott Vacations World Common (VAC) 0.0 $10M 99k 100.63
Wsfs Financial Corp Common (WSFS) 0.0 $10M 273k 36.50
Csg Systems Intl Common (CSGS) 0.0 $9.9M 194k 51.12
First American Finl Corp Common (FAF) 0.0 $9.8M 174k 56.49
Livongo Health Cvt CV BND 0.0 $9.6M 518k 18.59
Allete Common (ALE) 0.0 $9.6M 182k 52.80
Ani Pharmaceuticals Common (ANIP) 0.0 $9.6M 165k 58.06
Kemper Corp Common (KMPR) 0.0 $9.5M 226k 42.03
Chart Industries Common (GTLS) 0.0 $9.5M 56k 169.12
Nexstar Media Group Common (NXST) 0.0 $9.5M 66k 143.36
Columbus Mckinnon Corp Common (CMCO) 0.0 $9.3M 266k 34.91
Xp Inc - Class A Common (XP) 0.0 $9.2M 399k 23.05
International Money Express Common (IMXI) 0.0 $9.0M 533k 16.93
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $9.0M 215k 41.93
Viavi Solution Common (VIAV) 0.0 $8.9M 976k 9.14
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $8.9M 120k 73.72
Transunion Common (TRU) 0.0 $8.7M 121k 71.79
Wiley John & Sons Cl A Common (WLY) 0.0 $8.7M 233k 37.17
Amn Healthcare Services Common (AMN) 0.0 $8.6M 101k 85.18
Antero Resources Corp Common (AR) 0.0 $8.5M 334k 25.38
Bel Fuse Inc-cl B Common (BELFB) 0.0 $8.4M 176k 47.72
Allscripts Common (MDRX) 0.0 $8.1M 620k 13.14
Vse Corp Common (VSEC) 0.0 $8.0M 158k 50.44
Scholastic Corp Common (SCHL) 0.0 $7.8M 205k 38.14
Unity Software CV BND 0.0 $7.7M 247k 31.39
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $7.7M 158k 49.18
Leidos Holdings Common (LDOS) 0.0 $7.6M 82k 92.16
Rexford Industrial Realty In Common (REXR) 0.0 $7.5M 152k 49.35
Dish Network Corp Cvt CV BND 0.0 $7.5M 1.3M 5.86
Rogers Corp Common (ROG) 0.0 $7.4M 56k 131.47
Academy Sports & Outdoors In Common (ASO) 0.0 $7.4M 156k 47.27
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $7.2M 27k 272.33
El Paso Corp Cap Trust Cvt Pfd 4.75 CV PFD (EP.PC) 0.0 $7.2M 432k 16.58
Spdr Barclays Short-term Hig Exchange Traded Funds - Debt (SJNK) 0.0 $7.2M 293k 24.46
Alta Equipment Group Common (ALTG) 0.0 $7.1M 588k 12.06
J & J Snack Foods Corp Common (JJSF) 0.0 $7.1M 43k 163.64
Broadcom Common (AVGO) 0.0 $7.0M 8.4k 830.62
Apple Common (AAPL) 0.0 $7.0M 41k 171.21
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $6.9M 200k 34.71
Ceco Environmental Corp Common (CECO) 0.0 $6.9M 432k 15.97
P10 Inc-a Common (PX) 0.0 $6.8M 580k 11.65
Newpark Resources Common (NPKI) 0.0 $6.6M 956k 6.91
Ncr Corp Common (VYX) 0.0 $6.3M 235k 26.97
Wabash National Corp Common (WNC) 0.0 $6.2M 296k 21.12
Collegium Pharmaceutical Common (COLL) 0.0 $6.1M 274k 22.35
Cannae Holdings Common (CNNE) 0.0 $6.1M 326k 18.64
Comcast Corp Cl A Common (CMCSA) 0.0 $6.0M 136k 44.34
Adapthealth Corp Common (AHCO) 0.0 $5.8M 632k 9.10
Pure Cycle Corp Common (PCYO) 0.0 $5.6M 587k 9.60
Custom Truck One Source Common (CTOS) 0.0 $5.4M 867k 6.20
Thryv Holdings Common (THRY) 0.0 $5.3M 285k 18.77
Zillow Group Inc Cvt CV BND 0.0 $5.2M 113k 46.16
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.0M 33k 151.82
Telephone & Data System Common (TDS) 0.0 $5.0M 271k 18.31
Despegar.com Corp Common 0.0 $4.9M 674k 7.25
National Instruments Corp Common 0.0 $4.8M 80k 59.62
Procter & Gamble Co/the Common (PG) 0.0 $4.7M 33k 145.85
Iheartmedia Inc - Class A Common (IHRT) 0.0 $4.7M 1.5M 3.16
United Parcel Service Cl B Common (UPS) 0.0 $4.7M 30k 155.86
Postal Realty Trust Inc- A Common (PSTL) 0.0 $4.6M 344k 13.50
Liberty Media Corp Cvt CV BND 0.0 $4.6M 74k 62.30
Neogen Corp Common (NEOG) 0.0 $4.6M 248k 18.54
Hdfc Bank Adr (HDB) 0.0 $4.5M 77k 59.02
Coca-cola Co/the Common (KO) 0.0 $4.4M 80k 55.98
Zimvie Inc-w/i Common (ZIMV) 0.0 $4.4M 466k 9.41
Tower Semiconductor Common (TSEM) 0.0 $4.3M 174k 24.56
Johnson & Johnson Common (JNJ) 0.0 $4.2M 27k 155.75
Pioneer Nat Common 0.0 $4.1M 18k 229.55
Cemex Sa-spons Adr (CX) 0.0 $4.1M 631k 6.50
Methode Electronics Common (MEI) 0.0 $4.1M 178k 22.85
Microchip Technology Common (MCHP) 0.0 $4.0M 52k 78.05
Lockheed Martin Corp Common (LMT) 0.0 $4.0M 9.7k 408.94
Utah Medical Products Common (UTMD) 0.0 $4.0M 46k 86.01
Snap CV BND 0.0 $4.0M 443k 8.91
Elevance Health Common (ELV) 0.0 $3.8M 8.8k 435.38
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $3.7M 87k 42.29
Mongodb Inc Cvt CV BND 0.0 $3.7M 11k 345.89
Wal-mart Stores Common (WMT) 0.0 $3.6M 23k 159.94
Booking Holdings Inc Cvt CV BND 0.0 $3.4M 1.1k 3084.32
Royal Caribbean Cruises CV BND 0.0 $3.4M 37k 92.13
Embecta Corp Common (EMBC) 0.0 $3.3M 219k 15.05
Bristol Myers Squibb Common (BMY) 0.0 $3.3M 57k 58.04
Estee Lauder Cos Cl A Common (EL) 0.0 $3.1M 22k 144.53
Abbott Labs Common (ABT) 0.0 $3.1M 32k 96.85
American Tower Corporation Common (AMT) 0.0 $3.0M 19k 164.44
Newmont Mng Common (NEM) 0.0 $3.0M 82k 36.95
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $3.0M 144k 20.99
Morgan Stanley Common (MS) 0.0 $3.0M 37k 81.67
Cloudflare CV BND 0.0 $3.0M 47k 63.03
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $3.0M 341k 8.71
Union Pacific Common (UNP) 0.0 $2.9M 14k 203.64
Williams Cos Common (WMB) 0.0 $2.9M 86k 33.69
Array Technologies Inc Cvt CV BND 0.0 $2.6M 117k 22.19
Hubspot CV BND 0.0 $2.6M 5.2k 492.46
Expedia Group Inc Cvt CV BND 0.0 $2.6M 25k 103.06
Cyberark Software Ltd Cvt CV BND 0.0 $2.5M 15k 163.77
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $2.5M 9.4k 266.04
Bill.com Holdings Inc Rts Cvt CV BND 0.0 $2.5M 23k 108.56
Guardant Health CV BND 0.0 $2.5M 83k 29.64
Duke Energy Corp Common (DUK) 0.0 $2.5M 28k 88.25
Zscaler Inc. Cvt CV BND 0.0 $2.4M 16k 155.59
Etsy Inc Cvt CV BND 0.0 $2.4M 38k 64.57
Square Inc Cvt CV BND 0.0 $2.4M 54k 44.26
Credicorp Common (BAP) 0.0 $2.3M 18k 127.99
Datadog Inc Cvt CV BND 0.0 $2.2M 25k 91.08
Exact Sciences Corp Cvt CV BND 0.0 $2.1M 30k 68.20
Li Auto CV BND 0.0 $2.1M 58k 35.64
Fastenal Common (FAST) 0.0 $2.0M 36k 54.63
Shift4 Payments Inc Rts Cvt CV BND 0.0 $1.9M 34k 55.35
Emerson Elec Common (EMR) 0.0 $1.9M 19k 96.58
Cisco Systems Common (CSCO) 0.0 $1.8M 34k 53.76
Battalion Oil Corp Common (BATL) 0.0 $1.7M 279k 6.18
Wolfspeed Inc Cvt CV BND 0.0 $1.7M 45k 38.11
Palo Alto Networks CV BND 0.0 $1.7M 7.1k 234.41
Jetblue Airways Corp Cvt CV BND 0.0 $1.5M 333k 4.60
Sun Communities Common (SUI) 0.0 $1.3M 11k 118.34
Akamai Technologies Inc Cvt CV BND 0.0 $1.2M 11k 106.53
Ford Motor Company Cvt CV BND 0.0 $1.0M 84k 12.42
Draftkings Inc Cvt CV BND 0.0 $1.0M 35k 29.46
Pioneer Natural Resource Cv CV BND 0.0 $981k 4.3k 229.63
Exxon Mobil Corp Common (XOM) 0.0 $950k 8.1k 117.56
Merck & Co Common (MRK) 0.0 $913k 8.9k 103.01
Dexcom Inc Cvt CV BND 0.0 $909k 9.7k 93.34
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $808k 51k 16.00
On Semiconductor Corp CV BND 0.0 $702k 7.6k 92.96
Hilton Worldwide Holdings In Common (HLT) 0.0 $673k 4.5k 150.22
Valvoline Common (VVV) 0.0 $667k 21k 32.25
Devon Energy Corp Common (DVN) 0.0 $655k 14k 47.66
Lumentum Holdings Inc 1 CV BND 0.0 $637k 14k 45.18
Nextera Energy Common (NEE) 0.0 $574k 10k 57.31
Eli Lilly & Co Common (LLY) 0.0 $574k 1.1k 536.95
Airbnb CV BND 0.0 $570k 4.2k 137.12
Automatic Data Proc Common (ADP) 0.0 $539k 2.2k 240.73
Caterpillar Common (CAT) 0.0 $533k 2.0k 273.19
Humana Common (HUM) 0.0 $495k 1.0k 486.25
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $459k 2.6k 176.61
Archer-daniels-midland Common (ADM) 0.0 $453k 6.0k 75.40
Kimberly Clark Common (KMB) 0.0 $447k 3.7k 120.84
Chipotle Mexican Grill Common (CMG) 0.0 $436k 238.00 1831.68
Altria Group Common (MO) 0.0 $424k 10k 42.01
Wayfair Inc Cvt CV BND 0.0 $408k 6.7k 60.58
Liberty Media Corp-liberty-c Common (LLYVK) 0.0 $407k 13k 32.13
Chevron Corp Common (CVX) 0.0 $401k 2.4k 168.42
Tjx Companies Common (TJX) 0.0 $391k 4.4k 88.94
Marathon Petroleum Corp Common (MPC) 0.0 $369k 2.4k 151.35
Booking Holdings Common (BKNG) 0.0 $361k 117.00 3085.47
Synopsys Common (SNPS) 0.0 $347k 756.00 458.78
Schlumberger Common (SLB) 0.0 $340k 5.8k 58.28
Pepsico Common (PEP) 0.0 $321k 1.9k 169.39
Fortinet Common (FTNT) 0.0 $319k 5.4k 58.68
Conocophillips Common (COP) 0.0 $315k 2.6k 119.64
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $295k 1.8k 167.33
Elastic Nv Common (ESTC) 0.0 $295k 3.6k 81.27
Pfizer Common (PFE) 0.0 $290k 8.8k 33.12
Gilead Sciences Common (GILD) 0.0 $288k 3.8k 74.98
Eog Resources Common (EOG) 0.0 $287k 2.3k 126.88
Amgen Common (AMGN) 0.0 $278k 1.0k 268.86
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $277k 3.1k 88.70
Moodys Corp Common (MCO) 0.0 $275k 871.00 315.73
Ameriprise Financial Common (AMP) 0.0 $271k 823.00 329.28
Valero Energy Corp Common (VLO) 0.0 $263k 1.9k 141.47
Philip Morris International Common (PM) 0.0 $263k 2.8k 92.74
Discover Financial Services Common 0.0 $258k 3.0k 86.66
Builders Firstsource Common (BLDR) 0.0 $248k 2.0k 124.56
Unilever Adr (UL) 0.0 $246k 5.0k 49.47
Servicenow Common (NOW) 0.0 $236k 423.00 557.92
Verizon Communications Common (VZ) 0.0 $236k 7.3k 32.47
Owens Corning Common (OC) 0.0 $233k 1.7k 136.42
Kla-tencor Corporation Common (KLAC) 0.0 $232k 506.00 457.89
Palo Alto Networks Common (PANW) 0.0 $221k 942.00 234.79
Mckesson Corp Common (MCK) 0.0 $216k 497.00 434.61
Ibm Common (IBM) 0.0 $205k 1.5k 140.51
Cvs Health Corp Common (CVS) 0.0 $190k 2.7k 69.67
Snap Inc Cvt CV BND 0.0 $190k 21k 8.92
Snowflake Inc-class A Common (SNOW) 0.0 $178k 1.2k 152.66
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $171k 488.00 350.41
Clarivate Analytics Common (CLVT) 0.0 $164k 25k 6.70
Medtronic Common (MDT) 0.0 $160k 2.0k 78.39
21vianet Group Inc- Adr (VNET) 0.0 $155k 50k 3.13
American Intl Grp Common (AIG) 0.0 $155k 2.6k 60.57
Digitalocean Holdings Cvt CV BND 0.0 $148k 6.2k 24.02
Sea CV BND 0.0 $147k 3.4k 43.83
Synchrony Financial Common (SYF) 0.0 $146k 4.8k 30.50
Marriott International Common (MAR) 0.0 $145k 736.00 197.01
Ross Stores Common (ROST) 0.0 $143k 1.3k 112.95
Hubspot Common (HUBS) 0.0 $137k 279.00 491.04
Emcor Group Common (EME) 0.0 $135k 642.00 210.28
Verisign Common (VRSN) 0.0 $134k 664.00 201.81
Palantir Technologies Inc-a Common (PLTR) 0.0 $132k 8.3k 15.95
Corebridge Financial Common (CRBG) 0.0 $130k 6.6k 19.77
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $128k 1.4k 94.40
Metlife Common (MET) 0.0 $117k 1.9k 62.73
Blackstone Group Common (BX) 0.0 $114k 1.1k 107.45
Docusign Common (DOCU) 0.0 $113k 2.7k 42.15
Invesco Db Us Dol Ind Bu Exchange Traded Funds (UUP) 0.0 $113k 3.8k 29.67
Crown Castle Intl Corp Common (CCI) 0.0 $112k 1.2k 92.33
3M Common (MMM) 0.0 $112k 1.2k 93.33
Weyerhaeuser Common (WY) 0.0 $110k 3.6k 30.61
Keysight Technologies In Common (KEYS) 0.0 $107k 811.00 131.94
Paccar Common (PCAR) 0.0 $96k 1.1k 85.41
Lyondellbasell Indu-cl A Common (LYB) 0.0 $93k 979.00 94.99
Draftkings Common (DKNG) 0.0 $92k 3.1k 29.37
Cme Group Common (CME) 0.0 $88k 440.00 200.00
Colgate Palmolive Common (CL) 0.0 $88k 1.2k 71.31
Ares Management Corp - A Common (ARES) 0.0 $86k 823.00 104.17
Abrdn Bloomberg All Commodit Exchange Traded Funds - Commodity (BCD) 0.0 $83k 2.5k 33.27
Howmet Aerospace Common (HWM) 0.0 $82k 1.7k 48.48
Target Corp Common (TGT) 0.0 $81k 735.00 110.20
Kinder Morgan Common (KMI) 0.0 $81k 4.9k 16.63
Invesco Optimum Yield Divers Exchange Traded Funds - Commodity (PDBC) 0.0 $79k 5.3k 14.95
Dexcom Common (DXCM) 0.0 $79k 709.00 111.11
Air Prods & Chem Common (APD) 0.0 $78k 275.00 283.64
Lowes Cos Common (LOW) 0.0 $78k 376.00 207.45
Intuit Common (INTU) 0.0 $78k 153.00 509.80
First Solar Common (FSLR) 0.0 $78k 482.00 161.83
Enphase Energy Common (ENPH) 0.0 $76k 632.00 120.25
Phillips 66 Common (PSX) 0.0 $76k 634.00 119.87
Agilent Technologies Common (A) 0.0 $75k 673.00 111.44
Us Bancorp Common (USB) 0.0 $74k 2.2k 33.17
Aflac Common (AFL) 0.0 $74k 969.00 76.37
Zoetis Common (ZTS) 0.0 $74k 426.00 173.71
Baker Hughs Common (BKR) 0.0 $73k 2.1k 35.16
Dte Energy Common (DTE) 0.0 $71k 711.00 99.86
General Electric Common (GE) 0.0 $71k 642.00 110.59
Prologis Common (PLD) 0.0 $71k 635.00 111.81
Garmin Common (GRMN) 0.0 $71k 675.00 105.06
Applied Materials Common (AMAT) 0.0 $70k 508.00 137.80
Ishares Commod Select Strat Exchange Traded Funds - Commodity (COMT) 0.0 $70k 2.4k 29.06
Arista Networks Common 0.0 $70k 381.00 183.73
American Elec Pwr Common (AEP) 0.0 $70k 928.00 75.43
At&t Common (T) 0.0 $70k 4.7k 14.93
Nortonlifelock Common (GEN) 0.0 $70k 4.0k 17.61
Marsh & Mclennan Common (MMC) 0.0 $69k 365.00 189.04
Edwards Lifesciences Corp Common (EW) 0.0 $66k 948.00 69.62
Advanced Micro Common (AMD) 0.0 $65k 631.00 103.01
Nisource Common (NI) 0.0 $64k 2.6k 24.53
Arch Capital Group Common (ACGL) 0.0 $64k 807.00 79.31
Lululemon Athletica Common (LULU) 0.0 $64k 166.00 385.54
Centene Corp Common (CNC) 0.0 $64k 930.00 68.82
Xcel Energy Common (XEL) 0.0 $64k 1.1k 56.99
Gen Mills Common (GIS) 0.0 $64k 1.0k 63.56
Dynatrace Common (DT) 0.0 $64k 1.4k 46.44
Blue Owl Capital Common (OWL) 0.0 $63k 4.9k 12.92
Cigna Corp Common (CI) 0.0 $63k 219.00 287.67
Pnc Financial Services Common (PNC) 0.0 $61k 496.00 122.98
Intel Corp Common (INTC) 0.0 $61k 1.7k 35.51
Costar Group Common (CSGP) 0.0 $60k 775.00 77.42
Sempra Energy Common (SRE) 0.0 $60k 881.00 68.10
Hewlett Packard Enterprise C Common (HPE) 0.0 $60k 3.4k 17.50
Hess Corp Common (HES) 0.0 $59k 385.00 153.25
Pub Svc Enterprise Group Common (PEG) 0.0 $59k 1.0k 56.46
Direxion Auspice Brd Cmdty Exchange Traded Funds - Commodity (COM) 0.0 $58k 2.0k 29.71
Wabtec Corp Common (WAB) 0.0 $57k 534.00 106.74
Doordash Inc - A Common (DASH) 0.0 $56k 701.00 80.17
D.r. Horton Common (DHI) 0.0 $55k 514.00 107.00
Brown Forman Corp Cl B Common (BF.B) 0.0 $55k 959.00 57.35
Truist Financial Corp Common (TFC) 0.0 $55k 1.9k 28.63
Gallagher A J Common (AJG) 0.0 $54k 239.00 225.94
Avery Dennison Corp Common (AVY) 0.0 $54k 293.00 184.30
Bank Of America Corp Common (BAC) 0.0 $53k 1.9k 27.26
Dover Corp Common (DOV) 0.0 $53k 382.00 138.74
Mcdonalds Common (MCD) 0.0 $53k 201.00 263.68
Atmos Energy Corp Common (ATO) 0.0 $53k 496.00 106.85
Nutanix Inc - A Common (NTNX) 0.0 $52k 2.3k 23.26
Cooper Companies Common 0.0 $52k 167.00 312.50
Constellation Brands Inc-a Common (STZ) 0.0 $52k 208.00 250.00
Mid-america Apartment Communities Common (MAA) 0.0 $52k 406.00 128.08
Waste Connections Common (WCN) 0.0 $51k 383.00 133.16
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $50k 292.00 171.23
Eaton Corp Common (ETN) 0.0 $50k 236.00 211.86
Amphenol Corp Cl A Common (APH) 0.0 $50k 600.00 83.33
HP Common (HPQ) 0.0 $49k 1.9k 25.83
Price Common (TROW) 0.0 $49k 467.00 104.93
Paychex Common (PAYX) 0.0 $49k 429.00 114.22
Avalonbay Communities Common (AVB) 0.0 $49k 285.00 171.93
Cintas Corp Common (CTAS) 0.0 $48k 100.00 480.00
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $48k 66.00 727.27
Dow Inc-w/i Common (DOW) 0.0 $48k 937.00 51.23
Marvell Technology Group Common (MRVL) 0.0 $47k 860.00 54.65
Sherwin Williams Common (SHW) 0.0 $47k 184.00 255.43
Boston Scientific Corp Common (BSX) 0.0 $47k 884.00 53.17
Northrop Grumman Corp Common (NOC) 0.0 $46k 104.00 442.31
Stryker Corp Common (SYK) 0.0 $46k 170.00 270.59
Corning Common (GLW) 0.0 $46k 1.5k 30.77
First Trust Global Tactical Exchange Traded Funds - Commodity (FTGC) 0.0 $46k 1.9k 23.96
Fox Corp- Class B Common (FOX) 0.0 $45k 1.5k 29.09
Wells Fargo & Co Common (WFC) 0.0 $45k 1.1k 41.13
Norfolk Southn Corp Common (NSC) 0.0 $45k 229.00 196.51
Alliant Energy Corp Common (LNT) 0.0 $44k 907.00 48.51
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $44k 487.00 90.35
Everest Re Group Common (EG) 0.0 $44k 118.00 372.88
Citigroup Common (C) 0.0 $44k 1.1k 41.20
Te Connectivity Common 0.0 $43k 347.00 123.92
Argenx Se - Adr (ARGX) 0.0 $42k 86.00 488.37
Fiserv Common (FI) 0.0 $42k 375.00 112.00
State Street Corp Common (STT) 0.0 $42k 633.00 66.35
Camden Property Trust Common (CPT) 0.0 $42k 445.00 94.38
Eversource Energy Common (ES) 0.0 $42k 714.00 58.82
Aptiv Common 0.0 $41k 416.00 98.56
Nucor Corp Common (NUE) 0.0 $41k 261.00 157.09
Dollar General Corp Common (DG) 0.0 $41k 386.00 106.22
Biomarin Pharmaceutical Common (BMRN) 0.0 $41k 465.00 88.17
Amcor Common (AMCR) 0.0 $41k 4.4k 9.22
Analog Devices Common (ADI) 0.0 $40k 231.00 173.16
Equity Residential Common (EQR) 0.0 $40k 686.00 58.31
Cms Energy Corp Common (CMS) 0.0 $40k 744.00 53.76
Becton Dickinson & Co Common (BDX) 0.0 $39k 150.00 260.00
Gen Dynamics Common (GD) 0.0 $39k 176.00 221.59
Raytheon Technologies Corp Common (RTX) 0.0 $37k 508.00 72.83
Allison Transmission Holding Common (ALSN) 0.0 $36k 603.00 59.70
Freeport Mcmoran Common (FCX) 0.0 $36k 970.00 37.11
Healthpeak Properties Common (DOC) 0.0 $35k 1.9k 18.25
Honeywell International Common (HON) 0.0 $35k 189.00 185.19
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $35k 371.00 94.34
Oneok Common (OKE) 0.0 $35k 557.00 62.84
American Homes 4 Rent- A Common (AMH) 0.0 $34k 1.0k 33.70
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $33k 376.00 87.77
Tyson Foods Cl A Common (TSN) 0.0 $33k 656.00 50.30
Perkinelmer Common (RVTY) 0.0 $33k 294.00 112.24
Nice Systems Adr (NICE) 0.0 $33k 196.00 168.37
Evergy Common (EVRG) 0.0 $33k 650.00 50.77
Tanger Factory Outlet Center Common (SKT) 0.0 $33k 1.5k 22.71
Raymond James Financial Common (RJF) 0.0 $32k 321.00 99.69
Ovintiv Common (OVV) 0.0 $31k 658.00 47.11
Omnicom Group Common (OMC) 0.0 $31k 411.00 75.43
Exelon Corp Common (EXC) 0.0 $31k 815.00 38.04
National Storage Affiliates Common (NSA) 0.0 $30k 947.00 31.68
Epr Properties Common (EPR) 0.0 $30k 722.00 41.55
Williams Sonoma Common (WSM) 0.0 $29k 188.00 154.26
Ryder System Common (R) 0.0 $29k 274.00 105.84
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $29k 307.00 94.46
New York Community Bancorp Common 0.0 $29k 2.5k 11.49
Willis Towers Watson Common (WTW) 0.0 $28k 134.00 208.96
Schwab Charles Corp Common (SCHW) 0.0 $28k 508.00 55.12
Innovative Industrial Proper Common (IIPR) 0.0 $28k 365.00 76.71
Trex Company Common (TREX) 0.0 $27k 435.00 62.07
Aon Common (AON) 0.0 $27k 83.00 325.30
First Industrial Realty Tr Common (FR) 0.0 $26k 553.00 47.02
Ulta Beauty Common (ULTA) 0.0 $26k 65.00 400.00
Henry Jack & Associates Common (JKHY) 0.0 $26k 175.00 148.57
Nasdaq Common (NDAQ) 0.0 $26k 538.00 48.33
United Continental Holdings Common (UAL) 0.0 $26k 622.00 41.80
Waters Corp Common (WAT) 0.0 $25k 91.00 274.73
Bunge Common 0.0 $25k 232.00 107.76
Kellogg Common (K) 0.0 $25k 426.00 58.69
Sysco Corp Common (SYY) 0.0 $24k 369.00 65.04
Unum Group Common (UNM) 0.0 $24k 483.00 49.69
Aes Corporation Common (AES) 0.0 $24k 1.6k 15.15
Harley Davidson Common (HOG) 0.0 $23k 696.00 33.05
Cf Industries Holdings Common (CF) 0.0 $23k 265.00 86.79
Equitable Holdings Common (EQH) 0.0 $23k 803.00 28.64
Avnet Common (AVT) 0.0 $23k 469.00 49.04
Targa Resources Corp Common (TRGP) 0.0 $23k 267.00 86.14
Waste Management Common (WM) 0.0 $21k 137.00 153.28
Allegion Common (ALLE) 0.0 $21k 197.00 106.60
First Citizens Bcshs -cl A Common (FCNCA) 0.0 $21k 15.00 1400.00
United Rentals Common (URI) 0.0 $21k 48.00 437.50
Robert Half Intl Common (RHI) 0.0 $21k 291.00 72.16
Viatris Common (VTRS) 0.0 $20k 2.0k 9.90
Steel Dynamics Common (STLD) 0.0 $20k 190.00 105.26
Agco Corp Common (AGCO) 0.0 $20k 171.00 116.96
Mgic Invt Corp Wis Common (MTG) 0.0 $20k 1.2k 16.54
Nordson Corp Common (NDSN) 0.0 $20k 90.00 222.22
East West Bancorp Common (EWBC) 0.0 $20k 383.00 52.22
Wynn Resorts Common (WYNN) 0.0 $19k 208.00 91.35
Paycom Software Common (PAYC) 0.0 $19k 74.00 256.76
Lattice Semiconductor Corp Common (LSCC) 0.0 $19k 223.00 85.20
Seaboard Corp Common (SEB) 0.0 $19k 5.00 3800.00
National Fuel Gas Common (NFG) 0.0 $19k 374.00 50.80
Citizens Financial Group Common (CFG) 0.0 $19k 693.00 27.42
Macys Common (M) 0.0 $18k 1.5k 11.82
Premier Inc-class A Common (PINC) 0.0 $18k 825.00 21.82
Idexx Laboratories Common (IDXX) 0.0 $17k 38.00 447.37
Avis Budget Group Common (CAR) 0.0 $17k 92.00 184.78
Iron Mountain Common (IRM) 0.0 $16k 269.00 59.48
Pentair Common (PNR) 0.0 $16k 240.00 66.67
Bank Of New York Mellon Corp Common (BK) 0.0 $16k 376.00 42.55
Guidewire Software Common (GWRE) 0.0 $16k 176.00 90.91
Corteva Common (CTVA) 0.0 $16k 316.00 50.63
Oshkosh Truck Corp Common (OSK) 0.0 $16k 166.00 96.39
Mercury Computer Systems Common (MRCY) 0.0 $15k 395.00 37.97
Vertiv Holdings Common (VRT) 0.0 $15k 401.00 37.41
Hasbro Common (HAS) 0.0 $15k 224.00 66.96
Cardinal Health Common (CAH) 0.0 $15k 169.00 88.76
Lam Research Corp Common 0.0 $15k 24.00 625.00
Texas Pacific Land Trust Common (TPL) 0.0 $15k 8.00 1875.00
Acuity Brands Common (AYI) 0.0 $14k 84.00 166.67
Charter Communications Inc-a Common (CHTR) 0.0 $14k 31.00 451.61
F&g Annuities & Life Inc-wi Common (FG) 0.0 $14k 503.00 27.83
Copa Holdings Sa Common (CPA) 0.0 $14k 159.00 88.05
Carrier Global Corp Common (CARR) 0.0 $14k 254.00 55.12
National Retail Properties Common (NNN) 0.0 $14k 409.00 34.23
Apache Corp Common (APA) 0.0 $14k 330.00 42.42
Plymouth Industrial Reit Common (PLYM) 0.0 $14k 672.00 20.83
Brookfield Renewable Cor-a Common 0.0 $14k 592.00 23.65
Hertz Global Holdings Common (HTZ) 0.0 $13k 1.1k 12.01
Old Dominion Freight Line Common (ODFL) 0.0 $13k 32.00 406.25
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $13k 125.00 104.00
Cable One Common (CABO) 0.0 $13k 21.00 619.05
Vmware Inc-class A Common 0.0 $13k 76.00 171.05
Davita Common (DVA) 0.0 $13k 136.00 95.59
Rxo Inc-w/i Common (RXO) 0.0 $13k 657.00 19.79
American Airlines Group Common (AAL) 0.0 $12k 975.00 12.31
Janus Henderson Group Common (JHG) 0.0 $12k 484.00 24.79
C.h. Robinson Worldwide Common (CHRW) 0.0 $12k 135.00 88.89
Grainger W W Common (GWW) 0.0 $12k 17.00 705.88
Landstar System Common (LSTR) 0.0 $12k 65.00 184.62
Laboratory Corp Of America Hldgs Common 0.0 $12k 60.00 200.00
NVR Common (NVR) 0.0 $12k 2.00 6000.00
Entergy Corp Common (ETR) 0.0 $12k 125.00 96.00
Southern Copper Corp Common (SCCO) 0.0 $12k 160.00 75.00
Wec Energy Group Common (WEC) 0.0 $12k 144.00 83.33
Capri Holdings Common (CPRI) 0.0 $12k 232.00 51.72
United States Steel Corp Common 0.0 $12k 364.00 32.97
Hello Group Adr (MOMO) 0.0 $11k 1.6k 6.78
Independence Realty Trust In Common (IRT) 0.0 $11k 747.00 14.73
Best Buy Company Common (BBY) 0.0 $11k 154.00 71.43
Bright Horizons Family Solut Common (BFAM) 0.0 $11k 137.00 80.29
Fortune Brands Innovations Common (FBIN) 0.0 $11k 181.00 60.77
Choice Hotels Intl Common (CHH) 0.0 $11k 93.00 118.28
Western Alliance Bancorp Common (WAL) 0.0 $11k 238.00 46.22
Quest Diagnostics Common (DGX) 0.0 $11k 94.00 117.02
Advanced Drainage Systems In Common (WMS) 0.0 $11k 95.00 115.79
Copart Common (CPRT) 0.0 $11k 252.00 43.65
Jabil Circuit Common (JBL) 0.0 $11k 87.00 126.44
Johnson Controls International Common (JCI) 0.0 $11k 203.00 54.19
Molson Coors Brewing Common (TAP) 0.0 $11k 177.00 62.15
Ecolab Common (ECL) 0.0 $11k 67.00 164.18
Gartner Group Inc Cl A Common (IT) 0.0 $11k 31.00 354.84
Vail Resorts Common (MTN) 0.0 $11k 50.00 220.00
Freshpet Common (FRPT) 0.0 $11k 160.00 68.75
Verisk Analytics Common (VRSK) 0.0 $11k 46.00 239.13
Fleetcor Technologies Common 0.0 $11k 45.00 244.44
Consolidated Edison Common (ED) 0.0 $11k 132.00 83.33
Avangrid Common 0.0 $11k 361.00 30.47
Dell Technologies -c Common (DELL) 0.0 $11k 162.00 67.90
Hf Sinclair Corp Common (DINO) 0.0 $11k 194.00 56.70
Lkq Corp Common (LKQ) 0.0 $11k 222.00 49.55
Keycorp Common (KEY) 0.0 $10k 888.00 11.26
Southwestern Energy Common 0.0 $10k 1.5k 6.55
Western Union Co/the Common (WU) 0.0 $10k 733.00 13.64
Conagra Brands Common (CAG) 0.0 $10k 371.00 26.95
Spirit Realty Capital Common 0.0 $10k 313.00 31.95
Boyd Gaming Corp Common (BYD) 0.0 $10k 159.00 62.89
Bank OZK Common (OZK) 0.0 $10k 281.00 35.59
Zimmer Biomet Holdings Common (ZBH) 0.0 $10k 86.00 116.28
Darden Restaurants Common (DRI) 0.0 $10k 71.00 140.85
Onemain Holdings Inc Cl A Common (OMF) 0.0 $10k 253.00 39.53
Edison International Common (EIX) 0.0 $10k 163.00 61.35
Xylem Common (XYL) 0.0 $10k 108.00 92.59
Csx Corp Common (CSX) 0.0 $10k 322.00 31.06
Illinois Tool Works Common (ITW) 0.0 $10k 43.00 232.56
Affiliated Managers Group Common (AMG) 0.0 $10k 75.00 133.33
New Relic Common 0.0 $10k 115.00 86.96
Halliburton Common (HAL) 0.0 $10k 245.00 40.82
Ugi Corp Common (UGI) 0.0 $10k 450.00 22.22
Uber Technologies Common (UBER) 0.0 $10k 222.00 45.05
Sunrun Common (RUN) 0.0 $9.0k 743.00 12.11
Novavax Common (NVAX) 0.0 $9.0k 1.2k 7.61
Uipath Inc - Class A Common (PATH) 0.0 $9.0k 513.00 17.54
Sentinelone Inc -class A Common (S) 0.0 $9.0k 516.00 17.44
Global Medical Reit Common 0.0 $9.0k 1.0k 8.89
Agilon Health Common (AGL) 0.0 $9.0k 499.00 18.04
Albertsons Cos Inc - Class A Common (ACI) 0.0 $9.0k 413.00 21.79
New Fortress Energy Common (NFE) 0.0 $9.0k 281.00 32.03
Webster Financial Corp Common (WBS) 0.0 $9.0k 227.00 39.65
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $9.0k 133.00 67.67
Intl Flav & Fr Common (IFF) 0.0 $9.0k 133.00 67.67
Toll Brothers Common (TOL) 0.0 $9.0k 115.00 78.26
Okta Common (OKTA) 0.0 $9.0k 114.00 78.95
Aercap Holdings Nv Common (AER) 0.0 $9.0k 141.00 63.83
Lennar Corp - B Common (LEN.B) 0.0 $9.0k 92.00 97.83
American Water Works Common (AWK) 0.0 $9.0k 69.00 130.43
Lithia Motors Inc - Cl A Common (LAD) 0.0 $9.0k 31.00 290.32
Wix.com Common (WIX) 0.0 $9.0k 102.00 88.24
Brighthouse Financial Inc-wi Common (BHF) 0.0 $9.0k 186.00 48.39
White Mountain Insurance Grp Common (WTM) 0.0 $9.0k 6.00 1500.00
Markel Corp Common (MKL) 0.0 $9.0k 6.00 1500.00
Credit Acceptance Corp Common (CACC) 0.0 $9.0k 20.00 450.00
Lpl Financial Holding Common (LPLA) 0.0 $9.0k 36.00 250.00
U-haul Holding Common (UHAL.B) 0.0 $9.0k 180.00 50.00
The Hershey Common (HSY) 0.0 $9.0k 43.00 209.30
Zscaler Common (ZS) 0.0 $9.0k 57.00 157.89
Sofi Technologies Common (SOFI) 0.0 $9.0k 1.1k 7.85
Sealed Air Corp Common (SEE) 0.0 $9.0k 274.00 32.85
Amerco Common (UHAL) 0.0 $9.0k 158.00 56.96
Coty Inc-cl A Common (COTY) 0.0 $9.0k 793.00 11.35
Comerica Common (CMA) 0.0 $9.0k 205.00 43.90
Alaska Airgroup Common (ALK) 0.0 $9.0k 243.00 37.04
Masterbrand Inc-w/i Common (MBC) 0.0 $9.0k 746.00 12.06
Ginkgo Bioworks Holdings Common 0.0 $9.0k 5.1k 1.78
Dish Network Corp Cl A Common 0.0 $8.0k 1.4k 5.55
Maravai Lifesciences Hldgs-a Common (MRVI) 0.0 $8.0k 750.00 10.67
Victorias Secret & Co Common (VSCO) 0.0 $8.0k 492.00 16.26
Air Lease Corp Common (AL) 0.0 $8.0k 206.00 38.84
The Mosaic Common (MOS) 0.0 $8.0k 233.00 34.33
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $8.0k 301.00 26.58
Etsy Common (ETSY) 0.0 $8.0k 120.00 66.67
Olin Common (OLN) 0.0 $8.0k 169.00 47.34
Netapp Common (NTAP) 0.0 $8.0k 111.00 72.07
Interactive Brokers Gro-cl A Common (IBKR) 0.0 $8.0k 94.00 85.11
Skyworks Solutions Common (SWKS) 0.0 $8.0k 82.00 97.56
Us Foods Holding Corp Common (USFD) 0.0 $8.0k 205.00 39.02
Shift4 Payments Inc-class A Common (FOUR) 0.0 $8.0k 141.00 56.74
Juniper Networks Common (JNPR) 0.0 $8.0k 271.00 29.52
T-mobile Us Common (TMUS) 0.0 $8.0k 57.00 140.35
Autonation Common (AN) 0.0 $8.0k 53.00 150.94
Wesco International Common (WCC) 0.0 $8.0k 53.00 150.94
Albemarle Corp Common (ALB) 0.0 $8.0k 49.00 163.27
Bill.com Holdings Common (BILL) 0.0 $8.0k 74.00 108.11
Fmc Corp Common (FMC) 0.0 $8.0k 115.00 69.57
Cheniere Energy Common (LNG) 0.0 $8.0k 51.00 156.86
General Motors Common (GM) 0.0 $8.0k 230.00 34.78
Caesars Entertainment Common (CZR) 0.0 $8.0k 174.00 45.98
Arrow Electrs Common (ARW) 0.0 $8.0k 61.00 131.15
Paycor Hcm Common (PYCR) 0.0 $8.0k 365.00 21.92
Cloudflare Inc - Class A Common (NET) 0.0 $8.0k 127.00 62.99
Synovus Financial Corp Common (SNV) 0.0 $8.0k 284.00 28.17
Penn National Gaming Common (PENN) 0.0 $8.0k 364.00 21.98
Ncino Common (NCNO) 0.0 $8.0k 264.00 30.30
Centerpoint Energy Common (CNP) 0.0 $8.0k 303.00 26.40
Robinhood Markets Inc - A Common (HOOD) 0.0 $8.0k 821.00 9.74
Jamf Holding Corp Common (JAMF) 0.0 $8.0k 425.00 18.82
Under Armour Inc-class C Common (UA) 0.0 $8.0k 1.3k 6.25
Plug Power Common (PLUG) 0.0 $7.0k 897.00 7.80
Unity Software Common (U) 0.0 $7.0k 217.00 32.26
Pegasystems Common (PEGA) 0.0 $7.0k 161.00 43.48
Walgreen Common 0.0 $7.0k 334.00 20.96
Graphic Packaging Intl Corp Common (GPK) 0.0 $7.0k 314.00 22.29
Penumbra Common (PEN) 0.0 $7.0k 27.00 259.26
Martin Marietta Materials Common (MLM) 0.0 $7.0k 17.00 411.76
Aramark Holdings Corp Common (ARMK) 0.0 $7.0k 200.00 35.00
Twilio Inc - A Common (TWLO) 0.0 $7.0k 125.00 56.00
Mongodb Common (MDB) 0.0 $7.0k 20.00 350.00
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $7.0k 73.00 95.89
Burlington Stores Common (BURL) 0.0 $7.0k 49.00 142.86
Incyte Corp Common (INCY) 0.0 $7.0k 118.00 59.32
Delta Air Lines Common (DAL) 0.0 $7.0k 193.00 36.27
Organon & Co Common (OGN) 0.0 $7.0k 407.00 17.20
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $7.0k 438.00 15.98
Clorox Common (CLX) 0.0 $6.0k 46.00 130.43
Iac/ Interactivecorp Common (IAC) 0.0 $6.0k 125.00 48.00
Certara Common (CERT) 0.0 $6.0k 444.00 13.51
Olaplex Holdings Common (OLPX) 0.0 $6.0k 3.0k 1.97
Gamestop Corp Common (GME) 0.0 $5.0k 330.00 15.15
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $5.0k 152.00 32.89
Msc Industrial Direct Co Cl A Common (MSM) 0.0 $3.0k 30.00 100.00
Las Vegas Sands Corp Common (LVS) 0.0 $2.0k 38.00 52.63
Primerica Common (PRI) 0.0 $2.0k 12.00 166.67
Tempur-pedic International Common (SGI) 0.0 $2.0k 57.00 35.09
Invitation Homes Common (INVH) 0.0 $2.0k 49.00 40.82
Uwm Holdings Corp Common (UWMC) 0.0 $1.0k 204.00 4.90
Park Hotels & Resorts Common (PK) 0.0 $1.0k 96.00 10.42
Getty Realty Common (GTY) 0.0 $1.0k 36.00 27.78
Terreno Realty Corp Common (TRNO) 0.0 $1.0k 18.00 55.56
Cubesmart Common (CUBE) 0.0 $1.0k 36.00 27.78
Lennar Corp Common (LEN) 0.0 $1.0k 6.00 166.67
Xpo Logistics Common (XPO) 0.0 $1.0k 11.00 90.91
Tko Group Holdings Common (TKO) 0.0 $1.0k 11.00 90.91
Fair Isaac Corp Common (FICO) 0.0 $1.0k 1.00 1000.00
Extra Space Storage Common (EXR) 0.0 $1.0k 10.00 100.00
Rlj Lodging Trust Common (RLJ) 0.0 $1.0k 125.00 8.00
Hubbell Inc Cl B Common (HUBB) 0.0 $1.0k 4.00 250.00
Nexpoint Residential-w/i Common (NXRT) 0.0 $999.999000 30.00 33.33
Service Properties Trust Common (SVC) 0.0 $999.999000 66.00 15.15
Global Net Lease Common (GNL) 0.0 $999.998700 109.00 9.17
P G & E Corp Common (PCG) 0.0 $999.998200 41.00 24.39
Diamondrock Hospitality Common (DRH) 0.0 $999.998000 155.00 6.45
Caretrust Reit Common (CTRE) 0.0 $999.998000 62.00 16.13
Cbl & Associates Properties Common (CBL) 0.0 $999.997600 56.00 17.86
Gladstone Commercial Corp Common (GOOD) 0.0 $0 18.00 0.00
Consolidated Communications Common 0.0 $0 3.00 0.00
Yandex Nv-a Common (NBIS) 0.0 $0 51k 0.00
Vitesse Energy Common (VTS) 0.0 $0 14.00 0.00