Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2024

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 696 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 6.3 $4.4B 4.9M 903.56
Meta Platforms Common (META) 6.1 $4.3B 8.8M 485.58
Amazon.com Common (AMZN) 5.2 $3.7B 21M 180.38
Visa Inc-class A Shrs Common (V) 4.0 $2.8B 10M 279.08
Alphabet Inc-cl A Common (GOOGL) 4.0 $2.8B 19M 150.93
Microsoft Corp Common (MSFT) 3.9 $2.7B 6.5M 420.72
Netflix.com Common (NFLX) 3.8 $2.7B 4.4M 607.33
Boeing Common (BA) 3.7 $2.6B 13M 192.99
Tesla Common (TSLA) 3.6 $2.5B 14M 175.79
Oracle Corp Common (ORCL) 3.4 $2.4B 19M 125.61
Salesforce.com Common (CRM) 3.1 $2.2B 7.2M 301.18
The Walt Disney Common (DIS) 2.6 $1.8B 15M 122.36
Autodesk Common (ADSK) 2.3 $1.6B 6.1M 260.42
Monster Beverage Corporation Common (MNST) 2.2 $1.5B 26M 59.28
Vertex Pharmaceuticals Common (VRTX) 1.8 $1.3B 3.1M 418.01
Regeneron Pharmaceuticals Common (REGN) 1.7 $1.2B 1.2M 962.49
Novo-nordisk A/s Spons Adr (NVO) 1.6 $1.1B 8.9M 128.40
Shopify Inc - Class A Common (SHOP) 1.5 $1.0B 13M 77.17
Qualcomm Common (QCOM) 1.5 $1.0B 6.0M 169.30
Alphabet Inc-cl C Common (GOOG) 1.2 $823M 5.4M 152.26
Starbucks Corp Common (SBUX) 1.1 $783M 8.6M 91.39
Expeditors Intl Wash Common (EXPD) 1.0 $738M 6.1M 121.57
Intuitive Surgical Common (ISRG) 1.0 $724M 1.8M 399.09
Factset Research Systems Common (FDS) 1.0 $719M 1.6M 454.39
Block Common (XYZ) 1.0 $677M 8.0M 84.58
Sei Investments Common (SEIC) 1.0 $674M 9.4M 71.90
Thermo Fisher Scientific Common (TMO) 1.0 $673M 1.2M 581.21
Workday Common (WDAY) 0.9 $609M 2.2M 272.75
Illumina Common (ILMN) 0.9 $606M 4.4M 137.32
Novartis Adr (NVS) 0.8 $572M 5.9M 96.73
Yum! Brands Common (YUM) 0.8 $564M 4.1M 138.65
Paypal Holdings Common (PYPL) 0.7 $461M 6.9M 66.99
S&p Global Common (SPGI) 0.6 $412M 969k 425.45
Linde Common (LIN) 0.5 $375M 809k 464.32
Mastercard Inc-class A Common (MA) 0.5 $373M 774k 481.57
Alibaba Group Holding-sp Adr (BABA) 0.5 $370M 5.1M 72.36
Deere & Co Common (DE) 0.5 $325M 792k 410.74
Airbnb Common (ABNB) 0.4 $309M 1.9M 164.96
Home Depot Common (HD) 0.4 $300M 782k 383.60
O'reilly Automotive Common (ORLY) 0.4 $283M 251k 1128.88
Unitedhealth Group Common (UNH) 0.4 $281M 568k 494.70
Mettler-toledo International Common (MTD) 0.4 $270M 203k 1331.29
Costco Wholesale Corp Common (COST) 0.4 $262M 358k 732.63
Roper Technologies Common (ROP) 0.4 $257M 458k 560.84
Blackrock Common 0.3 $242M 290k 833.70
Parker Hannifin Common (PH) 0.3 $241M 434k 555.79
Accenture Ltd Cl A Common (ACN) 0.3 $241M 695k 346.61
Danaher Corp Common (DHR) 0.3 $241M 964k 249.72
Jp Morgan Chase & Co Common (JPM) 0.3 $236M 1.2M 200.30
Yum China Holdings Common (YUMC) 0.3 $228M 5.7M 39.79
Iqvia Holdings Common (IQV) 0.3 $210M 830k 252.89
Cummins Engine Common (CMI) 0.3 $199M 676k 294.65
Nike Inc Cl B Common (NKE) 0.3 $186M 2.0M 93.98
Biomarin Pharmaceutical Cvt CV BND 0.3 $182M 2.1M 87.34
Diamondback Energy Common (FANG) 0.2 $175M 885k 198.17
Taiwan Semiconductor Adr (TSM) 0.2 $164M 1.2M 136.05
Goldman Sachs Group Common (GS) 0.2 $152M 365k 417.69
Mercadolibre Common (MELI) 0.2 $149M 98k 1511.96
Weatherford Intl Common (WFRD) 0.2 $142M 1.2M 115.42
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.2 $137M 4.3M 32.06
Adobe Sys Common (ADBE) 0.2 $128M 254k 504.60
Arm Holdings Adr (ARM) 0.2 $124M 992k 124.99
The Azek Common (AZEK) 0.2 $123M 2.5M 50.22
Southwest Airlines Co Cvt CV BND 0.2 $118M 4.0M 29.19
Texas Instruments Common (TXN) 0.2 $116M 668k 174.21
Trane Technologies Common (TT) 0.2 $106M 352k 300.20
Pure Storage Inc - Class A Common (PSTG) 0.1 $97M 1.9M 51.99
Hamilton Lane Inc-class A Common (HLNE) 0.1 $96M 853k 112.76
Option Care Health Common (OPCH) 0.1 $90M 2.7M 33.54
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $88M 568k 154.47
Alnylam Pharmaceuticals Common (ALNY) 0.1 $87M 582k 149.45
Ppl Capital Funding Inc Cvt CV BND 0.1 $84M 3.1M 27.53
Merit Medical Systems Common (MMSI) 0.1 $84M 1.1M 75.75
Arcosa Common (ACA) 0.1 $83M 972k 85.86
Allegheny Technologies Common (ATI) 0.1 $83M 1.6M 51.17
Hexcel Corp Common (HXL) 0.1 $81M 1.1M 72.85
Siteone Landscape Supply Common (SITE) 0.1 $80M 459k 174.55
Rbc Bearings Common (RBC) 0.1 $80M 295k 270.35
Ma-com Technology Solutions Common (MTSI) 0.1 $77M 810k 95.64
Kinsale Capital Group Common (KNSL) 0.1 $76M 145k 524.74
Healthequity Common (HQY) 0.1 $76M 931k 81.63
Wex Common (WEX) 0.1 $74M 313k 237.53
Advanced Energy Inds Common (AEIS) 0.1 $74M 725k 101.98
Bellring Brands Common (BRBR) 0.1 $73M 1.2M 59.03
Silicon Labs Common (SLAB) 0.1 $72M 499k 143.72
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $72M 725k 98.87
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $70M 2.7M 25.95
Crispr Therapeutics Common (CRSP) 0.1 $70M 1.0M 68.16
Evolent Health Inc - A Common (EVH) 0.1 $69M 2.1M 32.79
Doximity Inc-class A Common (DOCS) 0.1 $68M 2.5M 26.91
Procept Biorobotics Corp Common (PRCT) 0.1 $67M 1.4M 49.42
Acadia Healthcare Common (ACHC) 0.1 $66M 836k 79.22
Applied Industrial Tech Common (AIT) 0.1 $65M 327k 197.55
Medpace Holdings Common (MEDP) 0.1 $64M 159k 404.15
Varonis Systems Common (VRNS) 0.1 $63M 1.3M 47.17
Veeva Systems Inc-class A Common (VEEV) 0.1 $63M 272k 231.69
KBR Common (KBR) 0.1 $63M 984k 63.66
Albany Intl Corp-cl A Common (AIN) 0.1 $63M 669k 93.51
Onto Innovation Common (ONTO) 0.1 $62M 344k 181.08
Dish Network Corp Cvt CV BND 0.1 $60M 4.2M 14.25
Noble Corp Common (NE) 0.1 $58M 1.2M 48.49
Workiva Common (WK) 0.1 $58M 687k 84.80
Fti Consulting Common (FCN) 0.1 $58M 276k 210.29
United Therapeutics Corp Common (UTHR) 0.1 $58M 252k 229.72
Vericel Corp Common (VCEL) 0.1 $58M 1.1M 52.02
Championx Corp Common (CHX) 0.1 $56M 1.6M 35.89
Simply Good Foods Co/the Common (SMPL) 0.1 $56M 1.6M 34.03
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $55M 1.4M 37.92
Churchill Downs Common (CHDN) 0.1 $55M 440k 123.75
Supernus Pharmaceuticals Common (SUPN) 0.1 $55M 1.6M 34.11
Evertec Common (EVTC) 0.1 $54M 1.4M 39.90
Itron Common (ITRI) 0.1 $54M 579k 92.52
Patrick Industries Common (PATK) 0.1 $53M 444k 119.47
Cactus Inc-class A Common (WHD) 0.1 $52M 1.0M 50.09
Rambus Common (RMBS) 0.1 $52M 837k 61.81
Vontier Corp Common (VNT) 0.1 $51M 1.1M 45.36
Livanova Common (LIVN) 0.1 $51M 912k 55.94
Itt Common (ITT) 0.1 $51M 371k 136.03
Trip.com Group Adr (TCOM) 0.1 $50M 1.1M 43.89
Clearwater Analytics Hds-a Common (CWAN) 0.1 $50M 2.8M 17.69
Kratos Defense & Security Solutions Common (KTOS) 0.1 $50M 2.7M 18.38
Tidewater Common (TDW) 0.1 $50M 542k 92.00
Pjt Partners Inc - A Common (PJT) 0.1 $49M 524k 94.26
Boot Barn Holdings Common (BOOT) 0.1 $49M 515k 95.15
Columbia Sportswear Common (COLM) 0.1 $49M 600k 81.18
Vertex Inc - Class A Common (VERX) 0.1 $49M 1.5M 31.76
Elf Beauty Common (ELF) 0.1 $49M 247k 196.03
Novanta Common (NOVT) 0.1 $48M 277k 174.77
Acv Auctions Inc-a Common (ACVA) 0.1 $48M 2.6M 18.77
Radnet Common (RDNT) 0.1 $48M 989k 48.66
Natera Common (NTRA) 0.1 $48M 526k 91.46
Installed Building Products Common (IBP) 0.1 $48M 186k 258.73
Ambev Sa-spn Adr (ABEV) 0.1 $48M 19M 2.48
Cyberark Software Ltd/israel Common (CYBR) 0.1 $48M 179k 265.63
Inter Parfums Common (IPAR) 0.1 $48M 338k 140.51
Msci Common (MSCI) 0.1 $47M 84k 560.44
Skechers Usa Common 0.1 $47M 760k 61.26
Axonics Modulation Technolog Common (AXNX) 0.1 $46M 673k 68.97
Axon Enterprise Common (AXON) 0.1 $46M 146k 312.88
Tenable Holdings Common (TENB) 0.1 $45M 913k 49.43
Kadant Common (KAI) 0.1 $45M 137k 328.10
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $45M 232k 192.88
Ensign Group Inc/the Common (ENSG) 0.1 $45M 358k 124.42
Progyny Common (PGNY) 0.1 $44M 1.1M 38.15
Knife River Corp Common (KNF) 0.1 $44M 537k 81.08
Tetra Tech Common (TTEK) 0.1 $44M 236k 184.71
Light And Wonder Common (LNW) 0.1 $43M 422k 102.09
Brp Group Inc-a Common (BWIN) 0.1 $43M 1.5M 28.94
Esco Technologies Common (ESE) 0.1 $43M 399k 107.05
Nova Measuring Instruments Common (NVMI) 0.1 $42M 239k 177.38
Moog Inc Cl A Common (MOG.A) 0.1 $42M 262k 159.65
Integer Holdings Corp Common (ITGR) 0.1 $42M 357k 116.68
Goosehead Insurance Inc -a Common (GSHD) 0.1 $42M 625k 66.62
Nxp Semiconductors Nv Common (NXPI) 0.1 $42M 167k 247.77
Biomarin Pharmaceutical Cvt CV BND 0.1 $41M 469k 87.34
Synnex Corp Common (SNX) 0.1 $41M 362k 113.10
Aar Corp Common (AIR) 0.1 $41M 682k 59.87
Insmed Common (INSM) 0.1 $41M 1.5M 27.13
Glaukos Corp Common (GKOS) 0.1 $40M 425k 94.29
Construction Partners Inc-a Common (ROAD) 0.1 $40M 713k 56.15
Tenet Healthcare Corp Common (THC) 0.1 $40M 378k 105.11
Icf International Common (ICFI) 0.1 $39M 261k 150.63
Intapp Common (INTA) 0.1 $38M 1.1M 34.30
Modine Manufacturing Common (MOD) 0.1 $38M 398k 95.19
Ingersoll-rand Common (IR) 0.1 $38M 398k 94.95
Piper Sandler Cos Common (PIPR) 0.1 $38M 190k 198.49
Oxford Industries Common (OXM) 0.1 $37M 331k 112.40
Sterling Construction Common (STRL) 0.1 $37M 332k 110.31
Agilysys Common (AGYS) 0.1 $36M 432k 84.26
Northern Oil And Gas Common (NOG) 0.1 $36M 911k 39.68
Shockwave Medical Common 0.1 $36M 110k 325.64
Irhythm Technologies Common (IRTC) 0.1 $36M 306k 116.00
Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $35M 179k 196.88
Neurocrine Biosciences Common (NBIX) 0.1 $35M 255k 137.92
Life Time Group Holdings Common (LTH) 0.0 $35M 2.2M 15.52
Trimble Common (TRMB) 0.0 $35M 539k 64.36
Cimpress NV Ordinary Shares Common (CMPR) 0.0 $35M 391k 88.51
Ufp Industries Common (UFPI) 0.0 $35M 281k 123.01
Gentherm Common (THRM) 0.0 $34M 596k 57.58
Grand Canyon Education Common (LOPE) 0.0 $34M 250k 136.21
Roivant Sciences Common (ROIV) 0.0 $34M 3.2M 10.54
Mcgrath Rentcorp Common (MGRC) 0.0 $34M 272k 123.37
Gentex Corp Common (GNTX) 0.0 $34M 928k 36.12
Huron Consulting Group Common (HURN) 0.0 $34M 347k 96.62
Under Armour Inc-class A Common (UAA) 0.0 $33M 4.5M 7.38
Oceaneering Intl Common (OII) 0.0 $33M 1.4M 23.40
Tyler Technologies Common (TYL) 0.0 $33M 78k 425.00
Alight Inc - Class A Common (ALIT) 0.0 $33M 3.3M 9.85
Caseys General Stores Common (CASY) 0.0 $32M 102k 318.44
Heico Corp Common (HEI) 0.0 $32M 166k 191.00
Bwx Technologies Common (BWXT) 0.0 $32M 307k 102.62
Procore Technologies Common (PCOR) 0.0 $32M 383k 82.17
Vistra Energy Corp Common (VST) 0.0 $31M 447k 69.65
Home Bancshares Common (HOMB) 0.0 $31M 1.3M 24.57
Abbvie Common (ABBV) 0.0 $31M 170k 182.10
Performance Food Group Common (PFGC) 0.0 $31M 412k 74.64
Ciena Corp Common (CIEN) 0.0 $31M 621k 49.45
Beacon Roofing Supply Common (BECN) 0.0 $31M 312k 98.02
Skyline Champion Corp Common (SKY) 0.0 $31M 359k 85.01
Bancorp Common (TBBK) 0.0 $30M 891k 33.46
Mobileye Global Inc-a Common (MBLY) 0.0 $30M 924k 32.15
Xenon Pharmaceuticals Common (XENE) 0.0 $30M 687k 43.05
Colliers International Group Common (CIGI) 0.0 $30M 242k 122.23
Elevance Health Common (ELV) 0.0 $30M 57k 518.54
Jefferies Financial Group Common (JEF) 0.0 $29M 666k 44.10
Matador Resources Common (MTDR) 0.0 $29M 437k 66.77
Herc Holdings Common (HRI) 0.0 $29M 173k 168.30
Nov Common (NOV) 0.0 $29M 1.5M 19.52
Prosperity Bancshares Common (PB) 0.0 $29M 433k 65.78
Clean Harbors Common (CLH) 0.0 $28M 141k 201.31
Baidu.com Adr (BIDU) 0.0 $28M 270k 105.28
Oasis Petroleum Common (CHRD) 0.0 $28M 159k 178.24
Globant Sa Common (GLOB) 0.0 $28M 140k 201.90
Freshpet Common (FRPT) 0.0 $28M 242k 115.86
Parsons Corp Common (PSN) 0.0 $28M 338k 82.95
Euronet Worldwide Common (EEFT) 0.0 $28M 254k 109.93
Papa John's Intl Common (PZZA) 0.0 $28M 413k 66.60
Monolithic Power Systems Common (MPWR) 0.0 $28M 41k 677.42
Veralto Corp Common (VLTO) 0.0 $28M 310k 88.66
Dorman Products Common (DORM) 0.0 $27M 283k 96.39
Korn/ Ferry International Common (KFY) 0.0 $27M 411k 65.76
Atkore International Group I Common (ATKR) 0.0 $27M 142k 190.36
Five Below Common (FIVE) 0.0 $27M 148k 181.39
Crane Nxt Common (CXT) 0.0 $27M 428k 61.90
Exact Sciences Corp Common (EXAS) 0.0 $26M 378k 69.06
Stepstone Group Inc-class A Common (STEP) 0.0 $26M 730k 35.74
Icon Common (ICLR) 0.0 $26M 77k 335.96
Bjs Wholesale Club Holdings Common (BJ) 0.0 $26M 341k 75.65
Clarivate Plc Cvtpfd 5.25 CV PFD 0.0 $26M 3.5M 7.43
Middleby Corp Common (MIDD) 0.0 $26M 159k 160.79
Power Integrations Common (POWI) 0.0 $26M 357k 71.55
Boston Beer Company Cl A Common (SAM) 0.0 $26M 84k 304.42
Us Cellular Corp Common (AD) 0.0 $25M 695k 36.50
Axos Financial Common (AX) 0.0 $25M 464k 54.04
Atricure Common (ATRC) 0.0 $25M 808k 30.42
Etsy CV BND 0.0 $25M 358k 68.72
Littelfuse Common (LFUS) 0.0 $24M 100k 242.35
Post Holdings Common (POST) 0.0 $24M 224k 106.28
Couchbase Common 0.0 $24M 896k 26.31
International Seaways Common (INSW) 0.0 $24M 442k 53.20
Ufp Technologies Common (UFPT) 0.0 $23M 92k 252.20
Cadre Holdings Common (CDRE) 0.0 $23M 626k 36.20
Eagle Materials Common (EXP) 0.0 $22M 83k 271.74
Axsome Therapeutics Common (AXSM) 0.0 $22M 280k 79.80
Laureate Education Inc Cl A Common (LAUR) 0.0 $22M 1.5M 14.57
Wr Berkley Corp Common (WRB) 0.0 $22M 251k 88.44
Nomad Foods Common (NOMD) 0.0 $22M 1.1M 19.56
Booking Holdings Inc Cvt CV BND 0.0 $22M 6.0k 3627.97
Nrg Energy Inc Cvt CV BND 0.0 $22M 322k 67.69
Api Group Corp Common (APG) 0.0 $22M 553k 39.27
Vita Coco Co Inc/the Common (COCO) 0.0 $22M 886k 24.43
Powerschool Holdings Inc-a Common 0.0 $22M 1.0M 21.29
Penumbra Common (PEN) 0.0 $21M 96k 223.18
Royal Caribbean Cruises CV BND 0.0 $21M 153k 139.01
Xencor Common (XNCR) 0.0 $21M 958k 22.13
Wintrust Financial Corp Common (WTFC) 0.0 $21M 203k 104.39
Lantheus Holdings Common (LNTH) 0.0 $21M 338k 62.24
Alkermes Common (ALKS) 0.0 $21M 767k 27.07
Privia Health Group Common (PRVA) 0.0 $20M 1.0M 19.59
First Watch Restaurant Group Common (FWRG) 0.0 $20M 813k 24.62
Jfrog Common (FROG) 0.0 $20M 452k 44.22
Deckers Outdoor Corp Common (DECK) 0.0 $20M 21k 941.29
Spotify Usa Inc Cvt CV BND 0.0 $20M 75k 263.89
Altice Usa Inc- A Common (ATUS) 0.0 $20M 7.5M 2.61
Avantor Common (AVTR) 0.0 $20M 763k 25.57
Core & Main Inc-class A Common (CNM) 0.0 $19M 340k 57.25
Agree Realty Corp Common (ADC) 0.0 $19M 339k 57.12
Viacomcbs Common (PARA) 0.0 $19M 1.6M 11.77
Crocs Common (CROX) 0.0 $19M 132k 143.80
Uber Technologies Inc Cvt CV BND 0.0 $19M 246k 76.99
Chemed Corp Common (CHE) 0.0 $19M 29k 641.92
Pulte Group Common (PHM) 0.0 $19M 156k 120.62
Popular Common (BPOP) 0.0 $19M 210k 88.09
Teledyne Technologies Common (TDY) 0.0 $18M 43k 429.33
Kosmos Energy Common (KOS) 0.0 $18M 3.1M 5.96
Leonardo Drs Common (DRS) 0.0 $18M 820k 22.09
Northern Oil And Gas Inc Cv CV BND 0.0 $18M 454k 39.68
Valvoline Common (VVV) 0.0 $18M 402k 44.57
Wix.com Common (WIX) 0.0 $17M 125k 137.48
Marten Transport Common (MRTN) 0.0 $17M 915k 18.48
Griffon Corporation Common (GFF) 0.0 $17M 231k 73.34
South State Corp Common 0.0 $17M 196k 85.03
Liberty Sirius Group-c Common (LSXMK) 0.0 $17M 559k 29.71
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $16M 280k 57.96
Pinnacle Financial Partners Common (PNFP) 0.0 $16M 189k 85.88
Bath & Body Works Common (BBWI) 0.0 $16M 323k 50.02
Aecom Technology Corp Common (ACM) 0.0 $16M 164k 98.08
Mks Instruments Common (MKSI) 0.0 $16M 121k 133.00
Valaris Common (VAL) 0.0 $16M 212k 75.26
Reliance Steel & Aluminum Common (RS) 0.0 $16M 48k 334.19
Palo Alto Networks CV BND 0.0 $16M 56k 284.13
Zscaler Inc. Cvt CV BND 0.0 $16M 83k 192.63
Hunt J B Transport Svcs Common (JBHT) 0.0 $16M 79k 199.25
Cabot Corp Common (CBT) 0.0 $16M 172k 92.20
Packaging Corp Of America Common (PKG) 0.0 $16M 82k 189.78
Andersons Common (ANDE) 0.0 $16M 270k 57.37
Ameris Bancorp Common (ABCB) 0.0 $15M 317k 48.38
Travel Plus Leisure Common (TNL) 0.0 $15M 313k 48.96
Ipg Photonics Corp Common (IPGP) 0.0 $15M 169k 90.69
Stag Industrial Common (STAG) 0.0 $15M 389k 38.44
Concentrix Corp Common (CNXC) 0.0 $15M 225k 66.22
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $15M 429k 34.50
Stifel Financial Corp Common (SF) 0.0 $15M 185k 78.17
Tractor Supply Common (TSCO) 0.0 $14M 55k 261.72
Nutanix Inc Rts Cvt CV BND 0.0 $14M 230k 61.72
Kb Home Corp Common (KBH) 0.0 $14M 200k 70.88
Remitly Global Common (RELY) 0.0 $14M 682k 20.74
Brunswick Corp Common (BC) 0.0 $14M 145k 96.52
Mdu Resources Group Common (MDU) 0.0 $14M 549k 25.20
Antero Resources Corp Common (AR) 0.0 $14M 475k 29.00
California Resources Corp Common (CRC) 0.0 $14M 250k 55.10
Ttm Technologies Common (TTMI) 0.0 $14M 876k 15.65
Ye Common (YELP) 0.0 $14M 346k 39.40
Teladoc Health Inc Cvt CV BND 0.0 $14M 900k 15.10
Allison Transmission Holding Common (ALSN) 0.0 $14M 167k 81.16
Datadog Inc Cvt CV BND 0.0 $13M 108k 123.60
Semtech Corp Common (SMTC) 0.0 $13M 487k 27.49
Quanex Building Products Common (NX) 0.0 $13M 346k 38.43
Cadence Bank Common (CADE) 0.0 $13M 458k 29.00
Nexstar Media Group Common (NXST) 0.0 $13M 74k 172.30
Dish Network Corp Cvt CV BND 0.0 $13M 887k 14.25
Leidos Holdings Common (LDOS) 0.0 $13M 96k 131.09
Janus International Group In Common (JBI) 0.0 $13M 827k 15.13
Ani Pharmaceuticals Common (ANIP) 0.0 $13M 180k 69.13
Vse Corp Common (VSEC) 0.0 $12M 155k 80.00
Spectrum Brands Holdings Common (SPB) 0.0 $12M 140k 89.01
Etsy Inc Cvt CV BND 0.0 $12M 178k 68.72
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $12M 334k 36.59
Employers Holdings Common (EIG) 0.0 $12M 267k 45.39
Kemper Corp Common (KMPR) 0.0 $12M 195k 61.92
Atmus Filtration Technologie Common (ATMU) 0.0 $12M 374k 32.25
On Semiconductor Corp CV BND 0.0 $12M 163k 73.55
Ecovyst Common (ECVT) 0.0 $12M 1.1M 11.15
Genco Shipping & Trading Common (GNK) 0.0 $12M 580k 20.33
Academy Sports & Outdoors In Common (ASO) 0.0 $12M 171k 67.54
V2X Common (VVX) 0.0 $11M 244k 46.71
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $11M 288k 39.06
Delek Us Holdings Common (DK) 0.0 $11M 365k 30.74
Mrc Global Common (MRC) 0.0 $11M 883k 12.57
Wsfs Financial Corp Common (WSFS) 0.0 $11M 246k 45.14
Pacira Pharmaceuticals Common (PCRX) 0.0 $11M 379k 29.22
International Money Express Common (IMXI) 0.0 $11M 484k 22.83
Transunion Common (TRU) 0.0 $11M 138k 79.80
Expedia Common (EXPE) 0.0 $11M 80k 137.75
Jazz Pharmaceuticals Common (JAZZ) 0.0 $11M 91k 120.42
Bel Fuse Inc-cl B Common (BELFB) 0.0 $11M 178k 60.31
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $11M 32k 337.05
Apple Common (AAPL) 0.0 $11M 62k 171.48
Collegium Pharmaceutical Common (COLL) 0.0 $11M 272k 38.82
Columbus Mckinnon Corp Common (CMCO) 0.0 $11M 235k 44.63
Equity Commonwealth Common (EQC) 0.0 $10M 551k 18.88
First American Finl Corp Common (FAF) 0.0 $10M 170k 61.05
Enstar Group Common (ESGR) 0.0 $10M 33k 310.75
Allete Common (ALE) 0.0 $9.9M 166k 59.64
Ashland Global Holdings Common (ASH) 0.0 $9.9M 102k 97.37
Rexford Industrial Realty In Common (REXR) 0.0 $9.9M 197k 50.30
Garrett Motion Common (GTX) 0.0 $9.9M 993k 9.94
Cemex Sa-spons Adr (CX) 0.0 $9.9M 1.1M 9.01
Check Point Software Tech Common (CHKP) 0.0 $9.6M 59k 164.01
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $9.5M 123k 77.73
Ncl Corporation CV BND 0.0 $9.5M 452k 20.93
Comcast Corp Cl A Common (CMCSA) 0.0 $9.3M 214k 43.35
Lockheed Martin Corp Common (LMT) 0.0 $9.3M 20k 454.88
Ceco Environmental Corp Common (CECO) 0.0 $9.2M 401k 23.02
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $9.0M 215k 42.11
Chart Industries Common (GTLS) 0.0 $9.0M 54k 164.73
Despegar.com Corp Common 0.0 $8.9M 747k 11.96
Johnson & Johnson Common (JNJ) 0.0 $8.8M 56k 158.19
Live Oak Bancshares Common (LOB) 0.0 $8.6M 206k 41.51
Conmed Corp Common (CNMD) 0.0 $8.5M 107k 80.08
Wolfspeed Inc Cvt CV BND 0.0 $8.5M 289k 29.50
Broadcom Common (AVGO) 0.0 $8.2M 6.2k 1325.48
Wiley John & Sons Cl A Common (WLY) 0.0 $8.1M 213k 38.13
Bristol Myers Squibb Common (BMY) 0.0 $8.0M 147k 54.23
Wabash National Corp Common (WNC) 0.0 $7.9M 265k 29.94
Vestis Corp Common (VSTS) 0.0 $7.9M 411k 19.27
M & T Bank Corp Common (MTB) 0.0 $7.9M 54k 145.44
Viavi Solution Common (VIAV) 0.0 $7.7M 847k 9.09
Mercury Computer Systems Common (MRCY) 0.0 $7.7M 260k 29.50
Hope Bancorp Common (HOPE) 0.0 $7.6M 657k 11.51
Spdr Barclays Short-term Hig Exchange Traded Funds - Debt (SJNK) 0.0 $7.4M 293k 25.22
Newpark Resources Common (NPKI) 0.0 $7.3M 1.0M 7.22
Hashicorp Inc-cl A Common 0.0 $7.3M 272k 26.95
Asml Holding Nv Adr (ASML) 0.0 $7.2M 7.5k 970.50
Pioneer Nat Common 0.0 $6.9M 26k 262.49
Coca-cola Co/the Common (KO) 0.0 $6.9M 113k 61.18
Csw Industrials Common (CSW) 0.0 $6.9M 29k 234.60
Procter & Gamble Co/the Common (PG) 0.0 $6.8M 42k 162.24
Inmode Common (INMD) 0.0 $6.8M 313k 21.61
Cable One Common (CABO) 0.0 $6.6M 16k 423.11
United Parcel Service Cl B Common (UPS) 0.0 $6.5M 44k 148.63
Solventum Corp-w/i Common (SOLV) 0.0 $6.5M 94k 69.55
Ncr Atleos Corp Common (NATL) 0.0 $6.4M 323k 19.75
Duke Energy Corp Common (DUK) 0.0 $6.2M 64k 96.71
American Tower Corporation Common (AMT) 0.0 $6.2M 31k 197.59
Shift4 Payments Inc Rts Cvt CV BND 0.0 $6.1M 93k 66.08
Abbott Labs Common (ABT) 0.0 $6.1M 54k 113.66
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $6.0M 71k 85.06
Hawkins Common (HWKN) 0.0 $6.0M 78k 76.80
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.0M 33k 179.10
Williams Cos Common (WMB) 0.0 $5.9M 152k 38.97
Microchip Technology Common (MCHP) 0.0 $5.9M 66k 89.71
Cisco Systems Common (CSCO) 0.0 $5.6M 112k 49.91
Shift4 Payments Inc Cvt CV BND 0.0 $5.5M 83k 66.07
Ferguson Common 0.0 $5.4M 25k 218.42
Newmont Mng Common (NEM) 0.0 $5.4M 152k 35.84
Wal-mart Stores Common (WMT) 0.0 $5.4M 90k 60.17
J & J Snack Foods Corp Common (JJSF) 0.0 $5.4M 37k 144.55
Unity Software CV BND 0.0 $5.2M 196k 26.70
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $5.2M 117k 44.48
Zillow Group Inc Cvt CV BND 0.0 $5.2M 106k 48.78
Merck & Co Common (MRK) 0.0 $4.9M 37k 131.96
Xp Inc - Class A Common (XP) 0.0 $4.9M 190k 25.66
Pure Cycle Corp Common (PCYO) 0.0 $4.8M 505k 9.50
Telephone & Data System Common (TDS) 0.0 $4.7M 292k 16.02
Calix Common (CALX) 0.0 $4.5M 137k 33.16
Custom Truck One Source Common (CTOS) 0.0 $4.5M 775k 5.82
Postal Realty Trust Inc- A Common (PSTL) 0.0 $4.3M 304k 14.32
Liberty Media Corp Cvt CV BND 0.0 $4.3M 65k 65.61
Union Pacific Common (UNP) 0.0 $4.2M 17k 245.95
Alta Equipment Group Common (ALTG) 0.0 $4.1M 319k 12.95
Square Inc Cvt CV BND 0.0 $4.0M 48k 84.58
Cloudflare CV BND 0.0 $3.9M 40k 96.83
Fastenal Common (FAST) 0.0 $3.8M 50k 77.15
Neogen Corp Common (NEOG) 0.0 $3.6M 229k 15.78
Cyberark Software Ltd Cvt CV BND 0.0 $3.6M 14k 265.61
Super Micro Computer Common 0.0 $3.5M 3.5k 1010.08
Expedia Group Inc Cvt CV BND 0.0 $3.4M 25k 137.77
Emerson Elec Common (EMR) 0.0 $3.1M 27k 113.43
Iheartmedia Inc - Class A Common (IHRT) 0.0 $3.1M 1.5M 2.09
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $3.0M 39k 76.62
Icici Bank Ltd -sp Adr (IBN) 0.0 $2.9M 111k 26.41
El Paso Corp Cap Trust Cvt Pfd 4.75 CV PFD (EP.PC) 0.0 $2.9M 159k 18.34
Hubspot CV BND 0.0 $2.9M 4.6k 626.52
Draftkings Inc Cvt CV BND 0.0 $2.8M 61k 45.41
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $2.7M 7.7k 344.24
Hdfc Bank Adr (HDB) 0.0 $2.6M 47k 55.97
Liberty Media Corp CV BND 0.0 $2.5M 86k 29.71
Axon Enterprise Inc Cvt CV BND 0.0 $2.5M 8.0k 312.98
Freshpet CV BND 0.0 $2.5M 21k 115.85
Morgan Stanley Common (MS) 0.0 $2.4M 26k 94.15
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $2.4M 22k 108.94
Estee Lauder Cos Cl A Common (EL) 0.0 $2.4M 16k 154.14
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $2.4M 356k 6.60
Guidewire Software Inc Cvt CV BND 0.0 $2.3M 20k 116.71
Haemonetics Corp Common (HAE) 0.0 $2.2M 26k 85.35
Zillow Group Inc Cvt CV BND 0.0 $2.2M 45k 48.77
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $2.2M 10k 210.31
Vanguard Russell 1000 Growth Exchange Traded Funds (VONG) 0.0 $1.9M 22k 86.65
Sarepta Therapeutics Inc 144a W/o Rts Cv CV BND 0.0 $1.9M 15k 129.44
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $1.8M 19k 95.21
Battalion Oil Corp Common (BATL) 0.0 $1.5M 261k 5.66
Guardant Health CV BND 0.0 $1.3M 64k 20.63
Immunocore Holdings Plc- Adr (IMCR) 0.0 $1.2M 19k 64.57
Wolfspeed Inc Cvt CV BND 0.0 $1.2M 40k 29.51
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $1.1M 12k 97.97
Ishares Msci Emerging Mkt Sm Exchange Traded Funds (EEMS) 0.0 $1.1M 19k 58.83
Palantir Technologies Inc-a Common (PLTR) 0.0 $1.1M 49k 23.01
Utah Medical Products Common (UTMD) 0.0 $1.1M 15k 71.12
Eli Lilly & Co Common (LLY) 0.0 $986k 1.3k 777.60
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $964k 58k 16.55
General Electric Common (GE) 0.0 $953k 5.4k 175.47
Akamai Technologies Inc Cvt CV BND 0.0 $936k 8.6k 108.75
Mongodb Inc Cvt CV BND 0.0 $934k 2.6k 358.68
Hilton Worldwide Holdings In Common (HLT) 0.0 $913k 4.3k 213.32
Booking Holdings Common (BKNG) 0.0 $896k 247.00 3627.53
Kimberly Clark Common (KMB) 0.0 $816k 6.3k 129.34
Ford Motor Company Cvt CV BND 0.0 $805k 61k 13.28
Advanced Micro Common (AMD) 0.0 $769k 4.3k 180.56
Genpact Common (G) 0.0 $736k 22k 32.97
Verisk Analytics Common (VRSK) 0.0 $729k 3.1k 235.62
Wayfair Inc- Class A Common (W) 0.0 $727k 11k 67.90
Embecta Corp Common (EMBC) 0.0 $653k 49k 13.28
Caterpillar Common (CAT) 0.0 $640k 1.7k 366.55
Chipotle Mexican Grill Common (CMG) 0.0 $634k 218.00 2906.74
Tjx Companies Common (TJX) 0.0 $627k 6.2k 101.39
Exxon Mobil Corp Common (XOM) 0.0 $622k 5.4k 116.26
Humana Common (HUM) 0.0 $607k 1.8k 346.86
Hologic Common (HOLX) 0.0 $589k 7.6k 77.91
Applied Materials Common (AMAT) 0.0 $560k 2.7k 206.11
On Semiconductor Corp CV BND 0.0 $555k 7.6k 73.49
Automatic Data Proc Common (ADP) 0.0 $549k 2.2k 249.89
Paccar Common (PCAR) 0.0 $529k 4.3k 123.97
Servicenow Common (NOW) 0.0 $524k 687.00 762.74
Ameriprise Financial Common (AMP) 0.0 $506k 1.2k 438.86
Lumentum Holdings Inc 1 CV BND 0.0 $477k 10k 47.36
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $456k 6.4k 71.38
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $440k 1.4k 320.47
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $437k 6.5k 67.70
Altria Group Common (MO) 0.0 $436k 10k 43.62
Synopsys Common (SNPS) 0.0 $416k 727.00 571.92
Emcor Group Common (EME) 0.0 $411k 1.2k 349.79
Airbnb CV BND 0.0 $400k 2.4k 164.95
Citigroup Common (C) 0.0 $399k 6.3k 63.24
Snowflake Inc-class A Common (SNOW) 0.0 $388k 2.4k 161.53
Chevron Corp Common (CVX) 0.0 $379k 2.4k 157.72
Pepsico Common (PEP) 0.0 $326k 1.9k 174.99
Moodys Corp Common (MCO) 0.0 $312k 794.00 392.95
Bill.com Holdings Inc Rts Cvt CV BND 0.0 $299k 4.4k 68.72
Exact Sciences Corp Cvt CV BND 0.0 $283k 4.1k 68.96
Gilead Sciences Common (GILD) 0.0 $261k 3.6k 73.15
Verizon Communications Common (VZ) 0.0 $259k 6.2k 41.90
Owens Corning Common (OC) 0.0 $258k 1.5k 166.77
Conocophillips Common (COP) 0.0 $258k 2.0k 127.41
Ibm Common (IBM) 0.0 $253k 1.3k 191.09
Palo Alto Networks Common (PANW) 0.0 $253k 889.00 284.59
Fortinet Common (FTNT) 0.0 $245k 3.6k 68.30
Nucor Corp Common (NUE) 0.0 $241k 1.2k 197.54
NCR Voyix Corp Common (VYX) 0.0 $233k 18k 12.63
Docusign Common (DOCU) 0.0 $231k 3.9k 59.60
Amgen Common (AMGN) 0.0 $229k 804.00 284.83
Pegasystems Common (PEGA) 0.0 $228k 3.5k 64.59
Unilever Adr (UL) 0.0 $222k 4.4k 50.20
Smartsheet Inc-class A Common (SMAR) 0.0 $221k 5.7k 38.54
Pfizer Common (PFE) 0.0 $220k 7.9k 27.81
Valero Energy Corp Common (VLO) 0.0 $214k 1.3k 170.65
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $197k 469.00 420.04
Medtronic Common (MDT) 0.0 $188k 2.2k 87.24
Wayfair Inc Cvt CV BND 0.0 $183k 2.7k 67.93
Draftkings Common (DKNG) 0.0 $182k 4.0k 45.30
Synchrony Financial Common (SYF) 0.0 $180k 4.2k 43.08
Clarivate Analytics Common (CLVT) 0.0 $178k 24k 7.41
Cvs Health Corp Common (CVS) 0.0 $169k 2.1k 79.68
Philip Morris International Common (PM) 0.0 $163k 1.8k 91.83
Nextera Energy Common (NEE) 0.0 $162k 2.5k 63.91
Kla-tencor Corporation Common (KLAC) 0.0 $138k 198.00 697.25
Crown Castle Intl Corp Common (CCI) 0.0 $134k 1.3k 105.51
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $133k 2.6k 51.49
Marathon Petroleum Corp Common (MPC) 0.0 $132k 654.00 201.83
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $132k 3.0k 43.58
Digitalocean Holdings Cvt CV BND 0.0 $128k 3.4k 38.08
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $125k 1.8k 70.03
Corebridge Financial Common (CRBG) 0.0 $114k 4.0k 28.78
Blackstone Group Common (BX) 0.0 $107k 812.00 131.77
ISHARES 20 plus YEAR TREASURY BD ETF Exchange Traded Funds - Debt (TLT) 0.0 $106k 1.1k 94.47
3M Common (MMM) 0.0 $106k 995.00 106.53
Howmet Aerospace Common (HWM) 0.0 $104k 1.5k 68.42
Lyondellbasell Indu-cl A Common (LYB) 0.0 $104k 1.0k 102.16
Colgate Palmolive Common (CL) 0.0 $104k 1.2k 89.89
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $103k 1.2k 84.36
Snap Inc Cvt CV BND 0.0 $102k 8.9k 11.49
Cardinal Health Common (CAH) 0.0 $102k 911.00 111.96
Sea CV BND 0.0 $101k 1.9k 53.52
Target Corp Common (TGT) 0.0 $99k 560.00 176.79
Doordash Inc - A Common (DASH) 0.0 $99k 737.00 134.02
Ares Management Corp - A Common (ARES) 0.0 $97k 727.00 133.43
Cms Energy Corp Common (CMS) 0.0 $96k 1.6k 60.26
Trex Company Common (TREX) 0.0 $95k 956.00 99.37
Pnc Financial Services Common (PNC) 0.0 $95k 588.00 161.56
Us Bancorp Common (USB) 0.0 $94k 2.1k 44.70
Centene Corp Common (CNC) 0.0 $93k 1.2k 78.35
Blue Owl Capital Common (OWL) 0.0 $92k 4.9k 18.86
Phillips 66 Common (PSX) 0.0 $92k 561.00 163.99
Cme Group Common (CME) 0.0 $91k 422.00 215.64
Costar Group Common (CSGP) 0.0 $91k 947.00 96.09
Las Vegas Sands Corp Common (LVS) 0.0 $91k 1.8k 51.79
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $87k 939.00 92.65
Intuit Common (INTU) 0.0 $85k 131.00 648.86
Everest Re Group Common (EG) 0.0 $85k 213.00 399.06
Dexcom Common (DXCM) 0.0 $84k 608.00 138.16
Waste Connections Common (WCN) 0.0 $84k 488.00 172.13
Nutanix Inc - A Common (NTNX) 0.0 $82k 1.3k 61.70
Bank Of New York Mellon Corp Common (BK) 0.0 $79k 1.4k 57.37
Vulcan Materials Common (VMC) 0.0 $78k 287.00 271.78
Nice Systems Adr (NICE) 0.0 $78k 301.00 259.14
Wabtec Corp Common (WAB) 0.0 $78k 534.00 146.07
Bank Of America Corp Common (BAC) 0.0 $77k 2.0k 37.88
Eaton Corp Common (ETN) 0.0 $77k 246.00 313.01
Arch Capital Group Common (ACGL) 0.0 $77k 834.00 92.33
Schlumberger Common (SLB) 0.0 $76k 1.4k 54.79
Garmin Common (GRMN) 0.0 $75k 507.00 147.93
Truist Financial Corp Common (TFC) 0.0 $72k 1.8k 39.05
Amphenol Corp Cl A Common (APH) 0.0 $72k 628.00 114.65
Avery Dennison Corp Common (AVY) 0.0 $72k 324.00 222.22
Cigna Corp Common (CI) 0.0 $72k 199.00 361.81
Paychex Common (PAYX) 0.0 $71k 577.00 123.05
Dover Corp Common (DOV) 0.0 $71k 398.00 178.39
Cintas Corp Common (CTAS) 0.0 $71k 104.00 682.69
Johnson Controls International Common (JCI) 0.0 $70k 1.1k 65.54
Baker Hughs Common (BKR) 0.0 $70k 2.1k 33.72
Evergy Common (EVRG) 0.0 $70k 1.3k 53.52
Air Prods & Chem Common (APD) 0.0 $68k 281.00 241.99
Marvell Technology Group Common (MRVL) 0.0 $68k 953.00 71.35
Kenvue Common (KVUE) 0.0 $67k 3.1k 21.62
Kroger Common (KR) 0.0 $67k 1.2k 56.78
Sherwin Williams Common (SHW) 0.0 $67k 192.00 348.96
Wells Fargo & Co Common (WFC) 0.0 $66k 1.1k 57.74
Sempra Energy Common (SRE) 0.0 $65k 904.00 71.90
Raymond James Financial Common (RJF) 0.0 $65k 505.00 128.71
Lululemon Athletica Common (LULU) 0.0 $65k 166.00 391.57
Metlife Common (MET) 0.0 $64k 869.00 73.65
Stryker Corp Common (SYK) 0.0 $64k 180.00 355.56
Boston Scientific Corp Common (BSX) 0.0 $63k 923.00 68.26
Fiserv Common (FI) 0.0 $63k 392.00 160.71
Gallagher A J Common (AJG) 0.0 $63k 250.00 252.00
At&t Common (T) 0.0 $63k 3.6k 17.52
D.r. Horton Common (DHI) 0.0 $62k 378.00 164.02
Prologis Common (PLD) 0.0 $62k 474.00 130.80
Intel Corp Common (INTC) 0.0 $62k 1.4k 44.25
Aflac Common (AFL) 0.0 $61k 712.00 85.67
American Intl Grp Common (AIG) 0.0 $61k 777.00 78.51
Conagra Brands Common (CAG) 0.0 $60k 2.0k 29.67
Arista Networks Common 0.0 $60k 207.00 289.86
Mcdonalds Common (MCD) 0.0 $59k 210.00 280.95
Kellanova Common (K) 0.0 $58k 1.0k 56.97
Dow Inc-w/i Common (DOW) 0.0 $57k 979.00 58.22
Consolidated Edison Common (ED) 0.0 $56k 621.00 90.18
Healthpeak Properties Common (DOC) 0.0 $56k 3.0k 18.64
Cooper Companies Common (COO) 0.0 $55k 540.00 101.85
Avalonbay Communities Common (AVB) 0.0 $55k 298.00 184.56
Builders Firstsource Common (BLDR) 0.0 $54k 258.00 209.30
Te Connectivity Common 0.0 $53k 362.00 146.41
Gen Dynamics Common (GD) 0.0 $52k 183.00 284.15
Northrop Grumman Corp Common (NOC) 0.0 $52k 109.00 477.06
Raytheon Technologies Corp Common (RTX) 0.0 $52k 530.00 98.11
Zoetis Common (ZTS) 0.0 $51k 303.00 168.32
Edwards Lifesciences Corp Common (EW) 0.0 $50k 527.00 94.88
Ameren Corporation Common (AEE) 0.0 $50k 676.00 73.96
Lowes Cos Common (LOW) 0.0 $49k 191.00 256.54
Constellation Brands Inc-a Common (STZ) 0.0 $49k 180.00 272.22
Norfolk Southn Corp Common (NSC) 0.0 $48k 189.00 253.97
Marsh & Mclennan Common (MMC) 0.0 $48k 233.00 206.01
Analog Devices Common (ADI) 0.0 $48k 241.00 199.17
Freeport Mcmoran Common (FCX) 0.0 $48k 1.0k 47.38
Dte Energy Common (DTE) 0.0 $47k 419.00 112.17
Nisource Common (NI) 0.0 $46k 1.6k 27.90
Elastic Nv Common (ESTC) 0.0 $46k 460.00 100.00
Camden Property Trust Common (CPT) 0.0 $46k 466.00 98.71
Equity Residential Common (EQR) 0.0 $45k 716.00 62.85
Hess Corp Common (HES) 0.0 $45k 294.00 153.06
Eog Resources Common (EOG) 0.0 $45k 351.00 128.21
Agilent Technologies Common (A) 0.0 $42k 291.00 144.33
Alliant Energy Corp Common (LNT) 0.0 $42k 834.00 50.36
Wec Energy Group Common (WEC) 0.0 $42k 509.00 82.51
Fifth Third Bancorp Common (FITB) 0.0 $41k 1.1k 37.55
Honeywell International Common (HON) 0.0 $41k 198.00 207.07
Regions Financial Corp Common (RF) 0.0 $41k 1.9k 21.24
Tyson Foods Cl A Common (TSN) 0.0 $40k 685.00 58.39
Edison International Common (EIX) 0.0 $39k 547.00 71.30
Becton Dickinson & Co Common (BDX) 0.0 $39k 159.00 245.28
Darden Restaurants Common (DRI) 0.0 $39k 236.00 165.25
Schwab Charles Corp Common (SCHW) 0.0 $38k 530.00 71.70
Livongo Health Cvt CV BND 0.0 $37k 2.5k 14.94
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $37k 331.00 111.78
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $37k 658.00 56.23
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $36k 44.00 818.18
Dynatrace Common (DT) 0.0 $36k 769.00 46.81
Keysight Technologies In Common (KEYS) 0.0 $32k 207.00 154.59
Brown Forman Corp Cl B Common (BF.B) 0.0 $31k 600.00 51.67
Dollar General Corp Common (DG) 0.0 $31k 198.00 156.57
Archer-daniels-midland Common (ADM) 0.0 $30k 478.00 62.76
New York Times Cl A Common (NYT) 0.0 $28k 640.00 43.75
Iron Mountain Common (IRM) 0.0 $28k 355.00 78.87
Exelon Corp Common (EXC) 0.0 $27k 717.00 37.66
Royal Caribbean Cruises Common (RCL) 0.0 $24k 175.00 137.14
Innovative Industrial Proper Common (IIPR) 0.0 $23k 225.00 102.22
Umh Properties Common (UMH) 0.0 $23k 1.4k 16.28
Tanger Factory Outlet Center Common (SKT) 0.0 $22k 753.00 29.22
American Homes 4 Rent- A Common (AMH) 0.0 $22k 610.00 36.07
Epr Properties Common (EPR) 0.0 $22k 524.00 41.98
Kinder Morgan Common (KMI) 0.0 $18k 970.00 18.56
Mckesson Corp Common (MCK) 0.0 $18k 33.00 545.45
Gen Mills Common (GIS) 0.0 $18k 264.00 68.18
American Elec Pwr Common (AEP) 0.0 $17k 203.00 83.74
Corning Common (GLW) 0.0 $16k 486.00 32.92
Coca-cola European Partners Common (CCEP) 0.0 $15k 212.00 70.75
National Retail Properties Common (NNN) 0.0 $14k 326.00 42.94
HP Common (HPQ) 0.0 $13k 446.00 29.15
Eversource Energy Common (ES) 0.0 $13k 213.00 61.03
Pub Svc Enterprise Group Common (PEG) 0.0 $13k 198.00 65.66
Campbell Soup Common (CPB) 0.0 $13k 283.00 45.94
Public Storage Common (PSA) 0.0 $13k 46.00 282.61
Unum Group Common (UNM) 0.0 $13k 251.00 51.79
Rlj Lodging Trust Common (RLJ) 0.0 $12k 973.00 12.33
Host Hotels & Resorts Common (HST) 0.0 $12k 564.00 21.28
Xcel Energy Common (XEL) 0.0 $12k 224.00 53.57
Plymouth Industrial Reit Common (PLYM) 0.0 $12k 520.00 23.08
Mid-america Apartment Communities Common (MAA) 0.0 $9.0k 67.00 134.33
Park Hotels & Resorts Common (PK) 0.0 $2.0k 88.00 22.73
Cubesmart Common (CUBE) 0.0 $2.0k 36.00 55.56
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.0 $2.0k 5.00 400.00
First Industrial Realty Tr Common (FR) 0.0 $2.0k 29.00 68.97
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $2.0k 9.00 222.22
Invitation Homes Common (INVH) 0.0 $2.0k 49.00 40.82
Empire State Realty Trust-a Common (ESRT) 0.0 $1.0k 138.00 7.25
Cbl & Associates Properties Common (CBL) 0.0 $1.0k 52.00 19.23
Realty Income Corp Common (O) 0.0 $1.0k 24.00 41.67
Terreno Realty Corp Common (TRNO) 0.0 $1.0k 18.00 55.56
Caretrust Reit Common (CTRE) 0.0 $1.0k 36.00 27.78
Centerspace Common (CSR) 0.0 $1.0k 23.00 43.48
Ryman Hospitality Properties Common (RHP) 0.0 $999.999700 7.00 142.86
Summit Hotel Properties Common (INN) 0.0 $999.999000 189.00 5.29
Devon Energy Corp Common (DVN) 0.0 $0 1.00 0.00
Gladstone Commercial Corp Common (GOOD) 0.0 $0 18.00 0.00
Consolidated Communications Common 0.0 $0 3.00 0.00
Nexpoint Residential-w/i Common (NXRT) 0.0 $0 15.00 0.00