Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2024

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 711 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 7.8 $5.7B 46M 123.54
Meta Platforms Common (META) 5.8 $4.2B 8.3M 504.22
Amazon.com Common (AMZN) 5.4 $3.9B 20M 193.25
Alphabet Inc-cl A Common (GOOGL) 4.7 $3.4B 19M 182.15
Tesla Common (TSLA) 4.5 $3.2B 16M 197.88
Netflix.com Common (NFLX) 4.1 $3.0B 4.4M 674.88
Microsoft Corp Common (MSFT) 4.0 $2.9B 6.4M 446.95
Boeing Common (BA) 3.7 $2.7B 15M 182.01
Oracle Corp Common (ORCL) 3.7 $2.7B 19M 141.20
Visa Inc-class A Shrs Common (V) 3.6 $2.6B 10M 262.47
Salesforce.com Common (CRM) 2.5 $1.8B 7.0M 257.10
Autodesk Common (ADSK) 2.1 $1.5B 6.2M 247.45
The Walt Disney Common (DIS) 2.1 $1.5B 15M 99.29
Vertex Pharmaceuticals Common (VRTX) 2.0 $1.5B 3.1M 468.72
Monster Beverage Corporation Common (MNST) 1.8 $1.3B 26M 49.95
Regeneron Pharmaceuticals Common (REGN) 1.8 $1.3B 1.2M 1051.03
Novo-nordisk A/s Spons Adr (NVO) 1.8 $1.3B 8.9M 142.74
Qualcomm Common (QCOM) 1.7 $1.2B 6.1M 199.18
Shopify Inc - Class A Common (SHOP) 1.4 $1.0B 16M 66.05
Alphabet Inc-cl C Common (GOOG) 1.3 $925M 5.0M 183.42
Intuitive Surgical Common (ISRG) 1.1 $815M 1.8M 444.85
Starbucks Corp Common (SBUX) 1.1 $799M 10M 77.85
Expeditors Intl Wash Common (EXPD) 1.1 $764M 6.1M 124.79
Thermo Fisher Scientific Common (TMO) 1.0 $731M 1.3M 553.00
Factset Research Systems Common (FDS) 0.9 $653M 1.6M 408.27
Novartis Adr (NVS) 0.9 $633M 5.9M 106.46
Sei Investments Common (SEIC) 0.8 $611M 9.4M 64.69
Yum! Brands Common (YUM) 0.7 $544M 4.1M 132.46
Block Common (XYZ) 0.7 $521M 8.1M 64.49
Workday Common (WDAY) 0.7 $503M 2.3M 223.56
Illumina Common (ILMN) 0.6 $466M 4.5M 104.38
S&p Global Common (SPGI) 0.6 $457M 1.0M 446.00
Paypal Holdings Common (PYPL) 0.6 $404M 7.0M 58.03
Alibaba Group Holding-sp Adr (BABA) 0.5 $369M 5.1M 72.00
Mastercard Inc-class A Common (MA) 0.5 $350M 792k 441.16
Linde Common (LIN) 0.5 $349M 795k 438.81
Unitedhealth Group Common (UNH) 0.5 $331M 649k 509.26
Airbnb Common (ABNB) 0.4 $317M 2.1M 151.63
Deere & Co Common (DE) 0.4 $300M 802k 373.63
Costco Wholesale Corp Common (COST) 0.4 $296M 348k 849.99
O'reilly Automotive Common (ORLY) 0.4 $295M 279k 1056.06
Roper Technologies Common (ROP) 0.4 $291M 516k 563.66
Mettler-toledo International Common (MTD) 0.4 $288M 206k 1397.59
Home Depot Common (HD) 0.4 $275M 800k 344.24
Parker Hannifin Common (PH) 0.3 $250M 495k 505.81
Danaher Corp Common (DHR) 0.3 $236M 945k 249.85
Jp Morgan Chase & Co Common (JPM) 0.3 $234M 1.2M 202.26
Blackrock Common 0.3 $233M 296k 787.32
Taiwan Semiconductor Adr (TSM) 0.3 $212M 1.2M 173.81
Cummins Engine Common (CMI) 0.3 $186M 673k 276.93
Accenture Ltd Cl A Common (ACN) 0.3 $185M 608k 303.41
Biomarin Pharmaceutical Cvt CV BND 0.2 $179M 2.2M 82.33
Yum China Holdings Common (YUMC) 0.2 $177M 5.7M 30.84
Goldman Sachs Group Common (GS) 0.2 $168M 372k 452.32
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.2 $167M 4.9M 33.98
Iqvia Holdings Common (IQV) 0.2 $162M 768k 211.44
Arm Holdings Adr (ARM) 0.2 $159M 972k 163.62
Adobe Sys Common (ADBE) 0.2 $159M 286k 555.54
Mercadolibre Common (MELI) 0.2 $159M 97k 1643.40
Alnylam Pharmaceuticals Common (ALNY) 0.2 $138M 569k 243.00
Weatherford Intl Common (WFRD) 0.2 $136M 1.1M 122.45
Texas Instruments Common (TXN) 0.2 $132M 680k 194.53
Diamondback Energy Common (FANG) 0.2 $126M 630k 200.19
Trane Technologies Common (TT) 0.2 $118M 358k 328.93
Southwest Airlines Co Cvt CV BND 0.2 $115M 4.0M 28.61
Hamilton Lane Inc-class A Common (HLNE) 0.1 $99M 797k 123.58
Merit Medical Systems Common (MMSI) 0.1 $96M 1.1M 85.95
Healthequity Common (HQY) 0.1 $95M 1.1M 86.20
Ma-com Technology Solutions Common (MTSI) 0.1 $87M 779k 111.47
Allegheny Technologies Common (ATI) 0.1 $84M 1.5M 55.45
Ppl Capital Funding Inc Cvt CV BND 0.1 $84M 3.0M 27.65
Insmed Common (INSM) 0.1 $82M 1.2M 67.00
The Azek Common (AZEK) 0.1 $82M 1.9M 42.13
Medpace Holdings Common (MEDP) 0.1 $79M 192k 411.85
Arcosa Common (ACA) 0.1 $78M 937k 83.41
Procept Biorobotics Corp Common (PRCT) 0.1 $77M 1.3M 61.09
KBR Common (KBR) 0.1 $77M 1.2M 64.14
Dish Network Corp Cvt CV BND 0.1 $75M 4.2M 17.81
Rbc Bearings Common (RBC) 0.1 $75M 276k 269.78
United Therapeutics Corp Common (UTHR) 0.1 $74M 232k 318.55
Advanced Energy Inds Common (AEIS) 0.1 $74M 676k 108.76
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $73M 428k 171.71
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $69M 697k 99.22
Doximity Inc-class A Common (DOCS) 0.1 $69M 2.5M 27.97
Bellring Brands Common (BRBR) 0.1 $69M 1.2M 57.14
Option Care Health Common (OPCH) 0.1 $68M 2.4M 27.70
Onto Innovation Common (ONTO) 0.1 $67M 303k 219.56
Glaukos Corp Common (GKOS) 0.1 $66M 554k 118.35
Hexcel Corp Common (HXL) 0.1 $65M 1.0M 62.45
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $64M 2.5M 25.34
Varonis Systems Common (VRNS) 0.1 $62M 1.3M 47.97
Boot Barn Holdings Common (BOOT) 0.1 $62M 478k 128.93
Integer Holdings Corp Common (ITGR) 0.1 $61M 523k 115.79
Churchill Downs Common (CHDN) 0.1 $60M 433k 139.60
Simply Good Foods Co/the Common (SMPL) 0.1 $59M 1.6M 36.13
Vertex Inc - Class A Common (VERX) 0.1 $58M 1.6M 36.05
Msci Common (MSCI) 0.1 $57M 119k 481.75
Applied Industrial Tech Common (AIT) 0.1 $57M 295k 194.00
Baldwin Insurance Group Common (BWIN) 0.1 $56M 1.6M 35.47
Fti Consulting Common (FCN) 0.1 $56M 258k 215.53
Veeva Systems Inc-class A Common (VEEV) 0.1 $55M 302k 183.01
Albany Intl Corp-cl A Common (AIN) 0.1 $55M 653k 84.45
Itron Common (ITRI) 0.1 $55M 557k 98.96
Clearwater Analytics Hds-a Common (CWAN) 0.1 $55M 3.0M 18.52
Pjt Partners Inc - A Common (PJT) 0.1 $54M 504k 107.91
Crispr Therapeutics Common (CRSP) 0.1 $54M 1.0M 54.01
Trip.com Group Adr (TCOM) 0.1 $53M 1.1M 47.00
Acadia Healthcare Common (ACHC) 0.1 $53M 781k 67.54
Cactus Inc-class A Common (WHD) 0.1 $53M 995k 52.74
Kratos Defense & Security Solutions Common (KTOS) 0.1 $52M 2.6M 20.01
Noble Corp Common (NE) 0.1 $52M 1.2M 44.65
Siteone Landscape Supply Common (SITE) 0.1 $52M 429k 121.41
Silicon Labs Common (SLAB) 0.1 $52M 468k 110.63
Radnet Common (RDNT) 0.1 $52M 879k 58.92
Wex Common (WEX) 0.1 $52M 291k 177.14
Elf Beauty Common (ELF) 0.1 $50M 238k 210.72
Agilysys Common (AGYS) 0.1 $50M 477k 104.14
Vericel Corp Common (VCEL) 0.1 $49M 1.1M 45.88
Itt Common (ITT) 0.1 $49M 377k 129.18
Skechers Usa Common 0.1 $49M 702k 69.12
Aar Corp Common (AIR) 0.1 $48M 656k 72.70
Workiva Common (WK) 0.1 $47M 642k 72.99
Livanova Common (LIVN) 0.1 $47M 852k 54.82
Novanta Common (NOVT) 0.1 $46M 284k 163.11
Knife River Corp Common (KNF) 0.1 $45M 647k 70.14
Acv Auctions Inc-a Common (ACVA) 0.1 $45M 2.5M 18.25
Esco Technologies Common (ESE) 0.1 $45M 425k 105.04
Nxp Semiconductors Nv Common (NXPI) 0.1 $45M 165k 269.09
Columbia Sportswear Common (COLM) 0.1 $44M 559k 79.08
Cyberark Software Ltd/israel Common (CYBR) 0.1 $44M 160k 273.42
Evertec Common (EVTC) 0.1 $44M 1.3M 33.25
Moog Inc Cl A Common (MOG.A) 0.1 $43M 259k 167.30
Life Time Group Holdings Common (LTH) 0.1 $43M 2.3M 18.83
Kinsale Capital Group Common (KNSL) 0.1 $43M 112k 385.28
Sterling Construction Common (STRL) 0.1 $43M 363k 118.34
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $43M 209k 205.27
Ensign Group Inc/the Common (ENSG) 0.1 $43M 344k 123.69
Construction Partners Inc-a Common (ROAD) 0.1 $42M 764k 55.21
Intapp Common (INTA) 0.1 $42M 1.1M 36.67
Piper Sandler Cos Common (PIPR) 0.1 $42M 182k 230.17
Vontier Corp Common (VNT) 0.1 $42M 1.1M 38.20
Tenet Healthcare Corp Common (THC) 0.1 $42M 314k 133.03
Paramount Global Class B Common (PARA) 0.1 $42M 4.0M 10.39
Supernus Pharmaceuticals Common (SUPN) 0.1 $42M 1.6M 26.75
Tidewater Common (TDW) 0.1 $41M 431k 95.21
Grand Canyon Education Common (LOPE) 0.1 $41M 293k 139.91
Euronet Worldwide Common (EEFT) 0.1 $41M 395k 103.50
Irhythm Technologies Common (IRTC) 0.1 $40M 371k 107.64
Synnex Corp Common (SNX) 0.1 $40M 345k 115.40
Light And Wonder Common (LNW) 0.1 $40M 377k 104.88
Tetra Tech Common (TTEK) 0.1 $39M 193k 204.48
Kadant Common (KAI) 0.1 $39M 133k 293.78
Nova Measuring Instruments Common (NVMI) 0.1 $39M 166k 234.53
Us Cellular Corp Common (AD) 0.1 $39M 695k 55.82
Ambev Sa-spn Adr (ABEV) 0.1 $39M 19M 2.05
Oceaneering Intl Common (OII) 0.1 $39M 1.6M 23.66
Patrick Industries Common (PATK) 0.1 $39M 355k 108.55
Axon Enterprise Common (AXON) 0.1 $38M 131k 294.23
Modine Manufacturing Common (MOD) 0.1 $38M 383k 100.19
Tenable Holdings Common (TENB) 0.1 $38M 878k 43.58
Inter Parfums Common (IPAR) 0.1 $38M 326k 116.03
Icf International Common (ICFI) 0.1 $37M 251k 148.46
Abbvie Common (ABBV) 0.1 $37M 215k 171.52
Installed Building Products Common (IBP) 0.1 $37M 179k 205.68
Roivant Sciences Common (ROIV) 0.1 $37M 3.5M 10.57
Natera Common (NTRA) 0.0 $35M 324k 108.29
Vita Coco Co Inc/the Common (COCO) 0.0 $35M 1.3M 27.85
Tyler Technologies Common (TYL) 0.0 $35M 70k 502.77
Caseys General Stores Common (CASY) 0.0 $35M 91k 381.55
Montrose Environmental Group Common (MEG) 0.0 $33M 749k 44.56
Huron Consulting Group Common (HURN) 0.0 $33M 333k 98.50
Mks Instruments Common (MKSI) 0.0 $33M 251k 130.58
Stepstone Group Inc-class A Common (STEP) 0.0 $33M 711k 45.89
Northern Oil And Gas Common (NOG) 0.0 $33M 875k 37.17
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $33M 180k 180.82
Bwx Technologies Common (BWXT) 0.0 $32M 342k 95.00
Booking Holdings Inc Cvt CV BND 0.0 $32M 8.2k 3961.35
Clean Harbors Common (CLH) 0.0 $32M 143k 226.15
Bjs Wholesale Club Holdings Common (BJ) 0.0 $32M 359k 87.84
Aspen Aerogels Common (ASPN) 0.0 $32M 1.3M 23.85
Vistra Energy Corp Common (VST) 0.0 $31M 365k 85.98
Beacon Roofing Supply Common (BECN) 0.0 $31M 345k 90.50
Evolent Health Inc - A Common (EVH) 0.0 $31M 1.6M 19.12
Ufp Industries Common (UFPI) 0.0 $31M 275k 112.00
Cimpress NV Ordinary Shares Common (CMPR) 0.0 $31M 349k 87.61
Veralto Corp Common (VLTO) 0.0 $30M 315k 95.47
Freshpet Common (FRPT) 0.0 $30M 233k 129.39
Home Bancshares Common (HOMB) 0.0 $30M 1.2M 23.96
Pure Storage Inc - Class A Common (PSTG) 0.0 $30M 461k 64.21
Jefferies Financial Group Common (JEF) 0.0 $30M 594k 49.76
Under Armour Inc-class A Common (UAA) 0.0 $29M 4.4M 6.67
Gentex Corp Common (GNTX) 0.0 $29M 869k 33.71
Valvoline Common (VVV) 0.0 $29M 674k 43.20
Elevance Health Common (ELV) 0.0 $29M 54k 541.85
Procore Technologies Common (PCOR) 0.0 $29M 433k 66.31
Parsons Corp Common (PSN) 0.0 $29M 350k 81.81
Dorman Products Common (DORM) 0.0 $28M 310k 91.48
Gentherm Common (THRM) 0.0 $28M 574k 49.32
Korn/ Ferry International Common (KFY) 0.0 $28M 414k 67.14
Alight Inc - Class A Common (ALIT) 0.0 $28M 3.7M 7.38
Laureate Education Inc Cl A Common (LAUR) 0.0 $28M 1.8M 14.94
Biomarin Pharmaceutical Common (BMRN) 0.0 $27M 332k 82.33
Mcgrath Rentcorp Common (MGRC) 0.0 $27M 255k 106.55
On Semiconductor Corp CV BND 0.0 $27M 394k 68.55
Lantheus Holdings Common (LNTH) 0.0 $27M 336k 80.29
Trimble Common (TRMB) 0.0 $27M 482k 55.92
Heico Corp Common (HEI) 0.0 $27M 120k 223.60
Datadog Inc Cvt CV BND 0.0 $27M 206k 129.69
Lockheed Martin Corp Common (LMT) 0.0 $27M 57k 467.10
Royal Caribbean Cruises CV BND 0.0 $26M 164k 159.43
Prosperity Bancshares Common (PB) 0.0 $26M 428k 61.14
Cadre Holdings Common (CDRE) 0.0 $26M 774k 33.56
Rambus Common (RMBS) 0.0 $26M 440k 58.76
Progyny Common (PGNY) 0.0 $26M 902k 28.61
Colliers International Group Common (CIGI) 0.0 $26M 231k 111.65
Xenon Pharmaceuticals Common (XENE) 0.0 $26M 660k 38.99
Littelfuse Common (LFUS) 0.0 $26M 101k 255.59
Crane Nxt Common (CXT) 0.0 $25M 414k 61.42
International Seaways Common (INSW) 0.0 $25M 429k 59.13
Mobileye Global Inc-a Common (MBLY) 0.0 $25M 900k 28.09
Nov Common (NOV) 0.0 $25M 1.3M 19.01
Veeco Instruments Common (VECO) 0.0 $25M 534k 46.71
Power Integrations Common (POWI) 0.0 $25M 355k 70.19
Boston Beer Company Cl A Common (SAM) 0.0 $25M 82k 305.06
Zscaler Inc. Cvt CV BND 0.0 $25M 128k 192.19
Bright Horizons Family Solut Common (BFAM) 0.0 $25M 223k 110.08
Generac Holdings Common (GNRC) 0.0 $24M 185k 132.22
Performance Food Group Common (PFGC) 0.0 $24M 368k 66.11
Wix.com Common (WIX) 0.0 $24M 152k 159.07
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $24M 205k 118.07
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.0 $24M 608k 39.77
Palo Alto Networks CV BND 0.0 $24M 71k 339.01
Liberty Media Corp Cvt CV BND 0.0 $24M 332k 71.84
Oasis Petroleum Common (CHRD) 0.0 $24M 142k 167.69
Warby Parker Inc-class A Common (WRBY) 0.0 $24M 1.5M 16.06
Axos Financial Common (AX) 0.0 $24M 414k 57.15
Skyline Champion Corp Common (SKY) 0.0 $24M 348k 67.75
Matador Resources Common (MTDR) 0.0 $23M 390k 59.60
Post Holdings Common (POST) 0.0 $23M 223k 104.16
Baidu.com Adr (BIDU) 0.0 $23M 266k 86.48
Championx Corp Common (CHX) 0.0 $23M 693k 33.21
Nrg Energy Inc Cvt CV BND 0.0 $23M 290k 77.86
Herc Holdings Common (HRI) 0.0 $23M 169k 133.29
Apple Common (AAPL) 0.0 $23M 107k 210.62
Neurocrine Biosciences Common (NBIX) 0.0 $22M 160k 137.67
Informatica Inc - Class A Common (INFA) 0.0 $22M 709k 30.88
Ciena Corp Common (CIEN) 0.0 $22M 454k 48.18
Ligand Pharmaceuticals Cl B Common (LGND) 0.0 $22M 258k 84.26
Axsome Therapeutics Common (AXSM) 0.0 $22M 269k 80.50
Cemex Sa-spons Adr (CX) 0.0 $21M 3.3M 6.39
Myriad Genetics Common (MYGN) 0.0 $21M 863k 24.46
Ufp Technologies Common (UFPT) 0.0 $21M 80k 263.87
Icon Common (ICLR) 0.0 $21M 67k 313.47
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $21M 220k 94.27
Bancorp Common (TBBK) 0.0 $21M 548k 37.76
Nutanix Inc Rts Cvt CV BND 0.0 $20M 357k 56.85
Agree Realty Corp Common (ADC) 0.0 $20M 323k 61.94
Wintrust Financial Corp Common (WTFC) 0.0 $20M 203k 98.56
Api Group Corp Common (APG) 0.0 $20M 529k 37.63
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $20M 506k 38.93
Agios Pharmaceuticals Common (AGIO) 0.0 $19M 449k 43.12
Atkore International Group I Common (ATKR) 0.0 $19M 143k 134.93
Couchbase Common 0.0 $19M 1.1M 18.26
Etsy CV BND 0.0 $19M 322k 58.98
Leonardo Drs Common (DRS) 0.0 $19M 739k 25.51
Oxford Industries Common (OXM) 0.0 $19M 188k 100.15
Popular Common (BPOP) 0.0 $19M 211k 88.43
Kosmos Energy Common (KOS) 0.0 $19M 3.4M 5.54
Nomad Foods Common (NOMD) 0.0 $19M 1.1M 16.48
Crocs Common (CROX) 0.0 $19M 127k 145.94
First Watch Restaurant Group Common (FWRG) 0.0 $18M 1.0M 17.56
Jfrog Common (FROG) 0.0 $18M 484k 37.55
Concentrix Corp Common (CNXC) 0.0 $18M 283k 63.28
Penumbra Common (PEN) 0.0 $18M 99k 179.97
Eagle Materials Common (EXP) 0.0 $18M 82k 217.47
Xencor Common (XNCR) 0.0 $17M 921k 18.93
Ttm Technologies Common (TTMI) 0.0 $17M 882k 19.43
Pulte Group Common (PHM) 0.0 $17M 151k 110.10
Jazz Investments I CV BND 0.0 $17M 156k 106.73
Ascendis Pharma A/s - Adr (ASND) 0.0 $17M 122k 136.38
Northern Oil And Gas Inc Cv CV BND 0.0 $17M 443k 37.17
Core & Main Inc-class A Common (CNM) 0.0 $16M 333k 48.94
Ingersoll-rand Common (IR) 0.0 $16M 177k 90.84
Privia Health Group Common (PRVA) 0.0 $16M 917k 17.38
Spotify Usa Inc Cvt CV BND 0.0 $16M 50k 313.80
Chemed Corp Common (CHE) 0.0 $16M 29k 542.58
Avantor Common (AVTR) 0.0 $16M 739k 21.20
Ameris Bancorp Common (ABCB) 0.0 $16M 311k 50.35
Dish Network Corp Cvt CV BND 0.0 $16M 871k 17.81
Teledyne Technologies Common (TDY) 0.0 $16M 40k 387.96
Antero Resources Corp Common (AR) 0.0 $16M 475k 32.63
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $16M 42k 364.51
Stifel Financial Corp Common (SF) 0.0 $15M 182k 84.15
Valaris Common (VAL) 0.0 $15M 205k 74.50
Pinnacle Financial Partners Common (PNFP) 0.0 $15M 190k 80.04
Vse Corp Common (VSEC) 0.0 $15M 170k 88.28
Altice Usa Inc- A Common (ATUS) 0.0 $15M 7.4M 2.04
Birkenstock Holding Common (BIRK) 0.0 $15M 276k 54.41
South State Corp Common 0.0 $15M 196k 76.42
Cabot Corp Common (CBT) 0.0 $15M 162k 91.89
Griffon Corporation Common (GFF) 0.0 $15M 228k 63.86
Aecom Technology Corp Common (ACM) 0.0 $14M 163k 88.14
Liberty Sirius Group-c Common (LSXMK) 0.0 $14M 646k 22.16
Wr Berkley Corp Common (WRB) 0.0 $14M 181k 78.58
Leidos Holdings Common (LDOS) 0.0 $14M 96k 145.89
Packaging Corp Of America Common (PKG) 0.0 $14M 77k 182.56
Pagerduty Common (PD) 0.0 $14M 606k 22.93
Mdu Resources Group Common (MDU) 0.0 $14M 550k 25.10
Stag Industrial Common (STAG) 0.0 $14M 382k 36.06
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $14M 377k 36.28
Bel Fuse Inc-cl B Common (BELFB) 0.0 $14M 210k 65.24
Skyward Specialty Insurance Common (SKWD) 0.0 $14M 378k 36.18
Kb Home Corp Common (KBH) 0.0 $14M 195k 70.18
Shift4 Payments Inc Cvt CV BND 0.0 $14M 185k 73.35
First American Finl Corp Common (FAF) 0.0 $13M 248k 53.95
California Resources Corp Common (CRC) 0.0 $13M 248k 53.22
Andersons Common (ANDE) 0.0 $13M 265k 49.60
Reliance Steel & Aluminum Common (RS) 0.0 $13M 46k 285.61
Travel Plus Leisure Common (TNL) 0.0 $13M 287k 44.98
Comcast Corp Cl A Common (CMCSA) 0.0 $13M 329k 39.16
Allison Transmission Holding Common (ALSN) 0.0 $13M 168k 75.90
Ipg Photonics Corp Common (IPGP) 0.0 $13M 151k 84.39
Tractor Supply Common (TSCO) 0.0 $13M 47k 270.01
Haemonetics Corp Common (HAE) 0.0 $13M 152k 82.73
Cadence Bank Common (CADE) 0.0 $12M 439k 28.28
Nexstar Media Group Common (NXST) 0.0 $12M 74k 166.02
Five Below Common (FIVE) 0.0 $12M 112k 108.97
Bath & Body Works Common (BBWI) 0.0 $12M 309k 39.05
Pacira Pharmaceuticals Common (PCRX) 0.0 $12M 412k 28.61
Hashicorp Inc-cl A Common 0.0 $12M 350k 33.69
V2X Common (VVX) 0.0 $12M 244k 47.96
Hunt J B Transport Svcs Common (JBHT) 0.0 $12M 73k 160.00
Zillow Group Inc Cvt CV BND 0.0 $12M 251k 46.39
Transunion Common (TRU) 0.0 $12M 157k 74.16
Kemper Corp Common (KMPR) 0.0 $12M 196k 59.33
Garrett Motion Common (GTX) 0.0 $12M 1.3M 8.59
Ceco Environmental Corp Common (CECO) 0.0 $12M 401k 28.85
Ani Pharmaceuticals Common (ANIP) 0.0 $12M 181k 63.68
Mrc Global Common (MRC) 0.0 $12M 893k 12.91
Employers Holdings Common (EIG) 0.0 $11M 268k 42.63
Ye Common (YELP) 0.0 $11M 309k 36.95
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $11M 288k 39.44
Wsfs Financial Corp Common (WSFS) 0.0 $11M 240k 47.00
Grail Common (GRAL) 0.0 $11M 724k 15.37
Jazz Pharmaceuticals Common (JAZZ) 0.0 $11M 104k 106.73
Atmus Filtration Technologie Common (ATMU) 0.0 $11M 376k 28.78
Silvaco Group Common (SVCO) 0.0 $11M 600k 17.98
Broadcom Common (AVGO) 0.0 $11M 6.7k 1605.44
Equity Commonwealth Common (EQC) 0.0 $11M 551k 19.40
Janus International Group In Common (JBI) 0.0 $11M 828k 12.63
Newpark Resources Common (NPKI) 0.0 $10M 1.3M 8.31
Brunswick Corp Common (BC) 0.0 $10M 142k 72.77
Enstar Group Common (ESGR) 0.0 $10M 34k 305.70
Immunocore Holdings Plc- Adr (IMCR) 0.0 $10M 302k 33.89
International Money Express Common (IMXI) 0.0 $10M 484k 20.84
Genco Shipping & Trading Common (GNK) 0.0 $10M 473k 21.31
Loar Holdings Common (LOAR) 0.0 $10M 187k 53.41
Check Point Software Tech Common (CHKP) 0.0 $10M 60k 164.99
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $9.9M 129k 77.14
Despegar.com Corp Common 0.0 $9.9M 747k 13.23
Procter & Gamble Co/the Common (PG) 0.0 $9.8M 60k 164.92
Powerschool Holdings Inc-a Common 0.0 $9.8M 437k 22.39
Alkermes Common (ALKS) 0.0 $9.7M 405k 24.10
Allete Common (ALE) 0.0 $9.7M 156k 62.35
Ashland Global Holdings Common (ASH) 0.0 $9.6M 102k 94.49
Expedia Common (EXPE) 0.0 $9.6M 76k 125.99
Ecovyst Common (ECVT) 0.0 $9.6M 1.1M 8.97
Quanex Building Products Common (NX) 0.0 $9.6M 346k 27.65
Fidelis Insurance Holdings L Common (FIHL) 0.0 $9.5M 581k 16.31
Axon Enterprise Inc Cvt CV BND 0.0 $9.4M 32k 294.23
Merck & Co Common (MRK) 0.0 $9.3M 75k 123.79
Etsy Inc Cvt CV BND 0.0 $9.2M 157k 58.98
Academy Sports & Outdoors In Common (ASO) 0.0 $9.2M 172k 53.25
Delek Us Holdings Common (DK) 0.0 $9.1M 366k 24.76
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $9.0M 215k 41.80
Bristol Myers Squibb Common (BMY) 0.0 $8.9M 215k 41.53
Liberty Media Corp CV BND 0.0 $8.9M 401k 22.15
Johnson & Johnson Common (JNJ) 0.0 $8.9M 61k 146.16
Barnes Group Common 0.0 $8.8M 212k 41.41
Wiley John & Sons Cl A Common (WLY) 0.0 $8.7M 214k 40.70
Western Alliance Bancorp Common (WAL) 0.0 $8.7M 138k 62.82
Cyberark Software Ltd Cvt CV BND 0.0 $8.6M 32k 273.42
Hope Bancorp Common (HOPE) 0.0 $8.5M 793k 10.74
Exxon Mobil Corp Common (XOM) 0.0 $8.4M 73k 115.11
United Parcel Service Cl B Common (UPS) 0.0 $8.4M 62k 136.86
Duke Energy Corp Common (DUK) 0.0 $8.4M 84k 100.24
Limbach Holdings Common (LMB) 0.0 $8.2M 144k 56.93
Coca-cola Co/the Common (KO) 0.0 $8.1M 127k 63.65
Telephone & Data System Common (TDS) 0.0 $8.0M 387k 20.73
Columbus Mckinnon Corp Common (CMCO) 0.0 $7.9M 230k 34.54
Fox Factory Holding Corp Common (FOXF) 0.0 $7.9M 163k 48.19
Chart Industries Common (GTLS) 0.0 $7.8M 54k 144.34
United States Steel Corp Cvt CV BND 0.0 $7.8M 206k 37.80
American Tower Corporation Common (AMT) 0.0 $7.5M 39k 194.37
Live Oak Bancshares Common (LOB) 0.0 $7.5M 214k 35.06
Conmed Corp Common (CNMD) 0.0 $7.4M 107k 69.32
Hawkins Common (HWKN) 0.0 $7.3M 80k 91.00
Teladoc Health Inc Cvt CV BND 0.0 $7.2M 739k 9.78
Mercury Computer Systems Common (MRCY) 0.0 $7.1M 262k 26.99
Abbott Labs Common (ABT) 0.0 $7.0M 67k 103.91
Cisco Systems Common (CSCO) 0.0 $6.9M 145k 47.51
Liberty Oilfield Services -a Common (LBRT) 0.0 $6.9M 329k 20.89
Insulet Corporation Cvt CV BND 0.0 $6.8M 34k 201.79
Insight Enterprs Cvt CV BND 0.0 $6.7M 34k 198.35
Middleby Corp Cvt CV BND 0.0 $6.6M 54k 122.60
Collegium Pharmaceutical Common (COLL) 0.0 $6.5M 201k 32.20
Wal-mart Stores Common (WMT) 0.0 $6.5M 95k 67.71
Spectrum Brands Holdings Common (SPB) 0.0 $6.4M 75k 85.93
Williams Cos Common (WMB) 0.0 $6.3M 148k 42.50
Wolfspeed Inc Cvt CV BND 0.0 $6.3M 275k 22.76
Icici Bank Ltd -sp Adr (IBN) 0.0 $6.2M 216k 28.81
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $6.1M 137k 44.30
J & J Snack Foods Corp Common (JJSF) 0.0 $5.9M 36k 162.37
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.8M 33k 174.47
Inmode Common (INMD) 0.0 $5.6M 306k 18.24
Cable One Common (CABO) 0.0 $5.3M 15k 354.02
Permian Resourc Optg Llc Cvt CV BND 0.0 $5.2M 322k 16.15
Spdr Barclays Short-term Hig Exchange Traded Funds - Debt (SJNK) 0.0 $5.1M 203k 24.97
Union Pacific Common (UNP) 0.0 $5.0M 22k 226.24
Pure Cycle Corp Common (PCYO) 0.0 $4.8M 507k 9.55
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $4.8M 63k 75.69
Xp Inc - Class A Common (XP) 0.0 $4.7M 265k 17.59
Microchip Technology Common (MCHP) 0.0 $4.6M 50k 91.49
Nextera Energy Inc Cvtpfd 7.299 CV PFD (NEE.PS) 0.0 $4.1M 58k 70.80
Fastenal Common (FAST) 0.0 $4.1M 65k 62.83
Postal Realty Trust Inc- A Common (PSTL) 0.0 $4.0M 297k 13.33
Emerson Elec Common (EMR) 0.0 $3.9M 36k 110.16
Transmedics Group CV BND 0.0 $3.7M 24k 150.61
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $3.6M 34k 107.11
Custom Truck One Source Common (CTOS) 0.0 $3.4M 775k 4.35
Morgan Stanley Common (MS) 0.0 $3.3M 34k 97.21
Expedia Group Inc Cvt CV BND 0.0 $3.1M 25k 125.99
Vanguard Russell 1000 Growth Exchange Traded Funds (VONG) 0.0 $3.1M 33k 93.81
Hdfc Bank Adr (HDB) 0.0 $3.1M 48k 64.32
Middleby Corp Common (MIDD) 0.0 $3.1M 25k 122.63
El Paso Corp Cap Trust Cvt Pfd 4.75 CV PFD (EP.PC) 0.0 $3.0M 152k 19.87
Dropbox Inc Cvt CV BND 0.0 $2.9M 131k 22.47
Freshpet CV BND 0.0 $2.8M 22k 129.36
Square Inc Cvt CV BND 0.0 $2.8M 43k 64.48
Guidewire Software Inc Cvt CV BND 0.0 $2.8M 20k 137.88
Cloudflare CV BND 0.0 $2.7M 33k 82.81
Hubspot CV BND 0.0 $2.5M 4.3k 589.82
Sarepta Therapeutics Inc 144a W/o Rts Cv CV BND 0.0 $2.3M 15k 157.99
Draftkings Inc Cvt CV BND 0.0 $2.1M 56k 38.17
Ascendis Pharma A/s CV BND 0.0 $2.0M 15k 136.42
Unity Software CV BND 0.0 $2.0M 122k 16.27
Dexcom Inc Cvt CV BND 0.0 $1.9M 17k 113.36
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $1.9M 5.0k 373.99
Estee Lauder Cos Cl A Common (EL) 0.0 $1.6M 16k 106.38
Iheartmedia Inc - Class A Common (IHRT) 0.0 $1.6M 1.5M 1.09
Southern CV BND 0.0 $1.6M 20k 77.59
Ford Motor Company Cvt CV BND 0.0 $1.4M 115k 12.54
Eli Lilly & Co Common (LLY) 0.0 $1.4M 1.5k 905.27
Ishares Msci Emerging Mkt Sm Exchange Traded Funds (EEMS) 0.0 $1.2M 19k 61.12
Hilton Worldwide Holdings In Common (HLT) 0.0 $1.2M 5.4k 218.27
Automatic Data Proc Common (ADP) 0.0 $1.1M 4.7k 238.65
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $1.0M 187k 5.53
Booking Holdings Common (BKNG) 0.0 $971k 245.00 3963.27
Servicenow Common (NOW) 0.0 $930k 1.2k 786.80
Duke Energy Corp CV BND 0.0 $924k 9.2k 100.24
Applied Materials Common (AMAT) 0.0 $923k 3.9k 235.94
Kimberly Clark Common (KMB) 0.0 $922k 6.7k 138.25
Wolfspeed Inc Cvt CV BND 0.0 $890k 39k 22.75
Battalion Oil Corp Common (BATL) 0.0 $859k 257k 3.34
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $835k 64k 13.02
Verisk Analytics Common (VRSK) 0.0 $778k 2.9k 269.58
Rexford Industrial Realty In Common (REXR) 0.0 $751k 17k 44.57
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $714k 3.5k 202.78
M & T Bank Corp Common (MTB) 0.0 $699k 4.6k 151.27
Chipotle Mexican Grill Common (CMG) 0.0 $687k 11k 62.69
Tjx Companies Common (TJX) 0.0 $682k 6.2k 110.05
Zillow Group Inc Cvt CV BND 0.0 $609k 13k 46.30
Caterpillar Common (CAT) 0.0 $583k 1.7k 333.33
Humana Common (HUM) 0.0 $562k 1.5k 373.92
General Electric Common (GE) 0.0 $544k 3.4k 159.02
Palantir Technologies Inc-a Common (PLTR) 0.0 $538k 21k 25.33
Dexcom Inc Cvt CV BND 0.0 $529k 4.7k 113.45
Synchrony Financial Common (SYF) 0.0 $519k 11k 47.16
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $517k 1.3k 383.25
Ameriprise Financial Common (AMP) 0.0 $493k 1.2k 427.58
Pilgrims Pride Corp Common (PPC) 0.0 $488k 13k 38.49
Arista Networks Common 0.0 $460k 1.3k 350.71
Uber Technologies Inc Cvt CV BND 0.0 $450k 6.2k 72.76
Altria Group Common (MO) 0.0 $443k 9.7k 45.51
Smartsheet Inc-class A Common (SMAR) 0.0 $437k 9.9k 44.12
Synopsys Common (SNPS) 0.0 $436k 731.00 595.89
Emcor Group Common (EME) 0.0 $429k 1.2k 365.11
Advanced Micro Common (AMD) 0.0 $399k 2.5k 162.20
Freeport Mcmoran Common (FCX) 0.0 $397k 8.2k 48.59
Owens Corning Common (OC) 0.0 $393k 2.3k 173.51
Citigroup Common (C) 0.0 $390k 6.1k 63.54
Bloom Energy Corp Cvt CV BND 0.0 $390k 32k 12.25
Coinbase Global Inc -class A Common (COIN) 0.0 $381k 1.7k 222.29
Hyatt Hotels Corp - Cl A Common (H) 0.0 $374k 2.5k 151.85
Chevron Corp Common (CVX) 0.0 $352k 2.3k 156.44
Paccar Common (PCAR) 0.0 $345k 3.4k 102.92
Jazz Investments I CV BND 0.0 $341k 3.2k 106.70
Deckers Outdoor Corp Common (DECK) 0.0 $337k 348.00 967.21
Moodys Corp Common (MCO) 0.0 $335k 797.00 420.33
Neogen Corp Common (NEOG) 0.0 $329k 21k 15.64
Snowflake Inc-class A Common (SNOW) 0.0 $324k 2.4k 134.89
Pepsico Common (PEP) 0.0 $303k 1.8k 165.12
Palo Alto Networks Common (PANW) 0.0 $301k 889.00 338.58
Docusign Common (DOCU) 0.0 $298k 5.6k 53.53
Cree Inc Cvt CV BND 0.0 $289k 13k 22.79
Airbnb CV BND 0.0 $289k 1.9k 151.71
Crown Castle Intl Corp Common (CCI) 0.0 $284k 2.9k 97.59
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $280k 5.8k 48.23
Ncl Corporation CV BND 0.0 $279k 15k 18.80
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $278k 5.0k 55.74
Ugi Corp Common (UGI) 0.0 $276k 12k 22.90
Nucor Corp Common (NUE) 0.0 $270k 1.7k 157.89
Sentinelone Inc -class A Common (S) 0.0 $264k 13k 21.08
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $255k 3.2k 80.93
Amgen Common (AMGN) 0.0 $250k 801.00 312.11
Mcdonalds Common (MCD) 0.0 $250k 982.00 254.58
Verizon Communications Common (VZ) 0.0 $245k 5.9k 41.20
Unilever Adr (UL) 0.0 $243k 4.4k 55.06
Ibm Common (IBM) 0.0 $228k 1.3k 172.73
Pfizer Common (PFE) 0.0 $220k 7.9k 27.94
Fortinet Common (FTNT) 0.0 $216k 3.6k 60.22
Pegasystems Common (PEGA) 0.0 $214k 3.5k 60.62
Gen Dynamics Common (GD) 0.0 $211k 728.00 289.84
Conocophillips Common (COP) 0.0 $210k 1.8k 114.63
Snap Inc Cvt CV BND 0.0 $206k 12k 16.58
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $202k 2.1k 97.12
Wayfair Inc Cvt CV BND 0.0 $195k 3.7k 52.65
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $194k 478.00 405.86
Nextera Energy Common (NEE) 0.0 $181k 2.6k 70.79
Philip Morris International Common (PM) 0.0 $179k 1.8k 101.42
Exact Sciences Corp Cvt CV BND 0.0 $173k 4.1k 42.15
Medtronic Common (MDT) 0.0 $161k 2.0k 78.88
Technipfmc Common (FTI) 0.0 $157k 6.0k 26.18
Draftkings Common (DKNG) 0.0 $153k 4.0k 38.08
Kla-tencor Corporation Common (KLAC) 0.0 $153k 184.00 828.83
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $142k 1.5k 91.91
Valero Energy Corp Common (VLO) 0.0 $137k 876.00 156.39
Indie Semiconductor Inc-a Common (INDI) 0.0 $123k 20k 6.17
Lyondellbasell Indu-cl A Common (LYB) 0.0 $123k 1.3k 95.79
Cvs Health Corp Common (CVS) 0.0 $122k 2.1k 59.19
Digitalocean Holdings Cvt CV BND 0.0 $117k 3.4k 34.81
Marathon Petroleum Corp Common (MPC) 0.0 $116k 666.00 174.17
Bill.com Holdings Inc Rts Cvt CV BND 0.0 $114k 2.2k 52.39
Norfolk Southn Corp Common (NSC) 0.0 $113k 526.00 214.83
Monolithic Power Systems Common (MPWR) 0.0 $110k 134.00 820.90
Progressive Corp Common (PGR) 0.0 $108k 518.00 208.49
Blackstone Group Common (BX) 0.0 $108k 871.00 124.00
Mondelez International Inc-a Common (MDLZ) 0.0 $104k 1.6k 65.45
3M Common (MMM) 0.0 $101k 989.00 102.12
Ares Management Corp - A Common (ARES) 0.0 $100k 749.00 133.51
Wells Fargo Co Cvt Pfd 7.5 CV PFD (WFC.PL) 0.0 $100k 1.7k 59.19
Colgate Palmolive Common (CL) 0.0 $92k 948.00 97.05
Howmet Aerospace Common (HWM) 0.0 $90k 1.2k 77.79
Cardinal Health Common (CAH) 0.0 $90k 911.00 98.79
Pnc Financial Services Common (PNC) 0.0 $89k 574.00 155.05
Us Bancorp Common (USB) 0.0 $89k 2.2k 39.91
Blue Owl Capital Common (OWL) 0.0 $89k 5.0k 17.72
Waste Connections Common (WCN) 0.0 $88k 503.00 174.95
Intuit Common (INTU) 0.0 $87k 133.00 654.14
Cme Group Common (CME) 0.0 $87k 445.00 195.51
Wabtec Corp Common (WAB) 0.0 $87k 550.00 158.18
Arch Capital Group Common (ACGL) 0.0 $86k 852.00 100.94
Amphenol Corp Cl A Common (APH) 0.0 $86k 1.3k 67.08
Garmin Common (GRMN) 0.0 $85k 522.00 162.84
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $84k 154.00 545.45
Dte Energy Common (DTE) 0.0 $83k 745.00 111.41
Bank Of America Corp Common (BAC) 0.0 $83k 2.1k 40.00
Everest Re Group Common (EG) 0.0 $82k 215.00 381.40
At&t Common (T) 0.0 $80k 4.2k 19.07
Costar Group Common (CSGP) 0.0 $80k 1.1k 73.94
Air Prods & Chem Common (APD) 0.0 $79k 308.00 256.49
Spdr Djia Trust Exchange Traded Funds (DIA) 0.0 $79k 201.00 393.03
Eaton Corp Common (ETN) 0.0 $79k 251.00 314.74
Target Corp Common (TGT) 0.0 $79k 532.00 148.50
Centene Corp Common (CNC) 0.0 $79k 1.2k 66.00
Las Vegas Sands Corp Common (LVS) 0.0 $78k 1.8k 44.39
Raymond James Financial Common (RJF) 0.0 $78k 634.00 123.03
Bank Of New York Mellon Corp Common (BK) 0.0 $77k 1.3k 60.20
Baker Hughs Common (BKR) 0.0 $75k 2.1k 35.08
Sempra Energy Common (SRE) 0.0 $74k 968.00 76.45
Vulcan Materials Common (VMC) 0.0 $74k 296.00 250.00
Cintas Corp Common (CTAS) 0.0 $74k 106.00 698.11
Phillips 66 Common (PSX) 0.0 $74k 526.00 140.68
Avery Dennison Corp Common (AVY) 0.0 $73k 334.00 218.56
Dover Corp Common (DOV) 0.0 $73k 407.00 179.36
Trex Company Common (TREX) 0.0 $73k 984.00 74.19
Boston Scientific Corp Common (BSX) 0.0 $73k 942.00 77.49
Aflac Common (AFL) 0.0 $71k 795.00 89.31
Dexcom Common (DXCM) 0.0 $71k 626.00 113.42
Truist Financial Corp Common (TFC) 0.0 $70k 1.8k 38.65
Wells Fargo & Co Common (WFC) 0.0 $69k 1.2k 59.13
Marvell Technology Group Common (MRVL) 0.0 $69k 981.00 70.34
American Elec Pwr Common (AEP) 0.0 $68k 774.00 87.86
Nutanix Inc - A Common (NTNX) 0.0 $67k 1.2k 56.68
Cigna Corp Common (CI) 0.0 $67k 203.00 330.05
Oneok Common (OKE) 0.0 $67k 817.00 82.01
Gallagher A J Common (AJG) 0.0 $66k 256.00 257.81
Paychex Common (PAYX) 0.0 $66k 556.00 118.70
Gen Mills Common (GIS) 0.0 $66k 1.0k 63.34
Tradeweb Markets Inc-class A Common (TW) 0.0 $65k 610.00 106.56
Consolidated Edison Common (ED) 0.0 $65k 723.00 89.90
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $63k 1.1k 57.96
Price Common (TROW) 0.0 $63k 547.00 115.17
Avalonbay Communities Common (AVB) 0.0 $63k 305.00 206.56
Schlumberger Common (SLB) 0.0 $63k 1.3k 47.19
Stryker Corp Common (SYK) 0.0 $62k 183.00 338.80
Kinder Morgan Common (KMI) 0.0 $62k 3.1k 19.94
Johnson Controls International Common (JCI) 0.0 $60k 900.00 66.67
Wec Energy Group Common (WEC) 0.0 $60k 759.00 79.05
Fiserv Common (FI) 0.0 $60k 401.00 149.63
Doordash Inc - A Common (DASH) 0.0 $59k 544.00 108.46
Pub Svc Enterprise Group Common (PEG) 0.0 $59k 799.00 73.84
American Intl Grp Common (AIG) 0.0 $59k 793.00 74.40
Metlife Common (MET) 0.0 $59k 847.00 69.66
Kenvue Common (KVUE) 0.0 $58k 3.2k 18.09
Keurig Dr Pepper Common (KDP) 0.0 $58k 1.7k 33.62
Sherwin Williams Common (SHW) 0.0 $58k 196.00 295.92
HP Common (HPQ) 0.0 $58k 1.7k 34.73
Gilead Sciences Common (GILD) 0.0 $57k 837.00 68.10
Te Connectivity Common 0.0 $56k 370.00 151.35
Analog Devices Common (ADI) 0.0 $56k 246.00 227.64
Ishares Dj Us Technology Sec Exchange Traded Funds (IYW) 0.0 $56k 369.00 151.76
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $55k 242.00 227.27
The Hershey Common (HSY) 0.0 $55k 300.00 183.33
Raytheon Technologies Corp Common (RTX) 0.0 $54k 541.00 99.82
D.r. Horton Common (DHI) 0.0 $54k 386.00 139.90
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $54k 113.00 477.88
Zoetis Common (ZTS) 0.0 $54k 310.00 174.19
Dow Inc-w/i Common (DOW) 0.0 $53k 1.0k 53.00
Camden Property Trust Common (CPT) 0.0 $52k 476.00 109.24
Equity Residential Common (EQR) 0.0 $51k 731.00 69.77
Edwards Lifesciences Corp Common (EW) 0.0 $50k 538.00 92.94
Marsh & Mclennan Common (MMC) 0.0 $50k 238.00 210.08
Nisource Common (NI) 0.0 $49k 1.7k 29.10
Northrop Grumman Corp Common (NOC) 0.0 $48k 111.00 432.43
Constellation Brands Inc-a Common (STZ) 0.0 $47k 184.00 255.43
Prologis Common (PLD) 0.0 $46k 408.00 112.75
Hologic Common (HOLX) 0.0 $46k 625.00 73.60
Devon Energy Corp Common (DVN) 0.0 $46k 977.00 47.08
Eog Resources Common (EOG) 0.0 $45k 359.00 125.35
Hess Corp Common (HES) 0.0 $44k 301.00 146.18
Intel Corp Common (INTC) 0.0 $44k 1.4k 30.75
Alliant Energy Corp Common (LNT) 0.0 $43k 852.00 50.47
Honeywell International Common (HON) 0.0 $43k 203.00 211.82
Lowes Cos Common (LOW) 0.0 $43k 195.00 220.51
Archer-daniels-midland Common (ADM) 0.0 $42k 692.00 60.69
Cms Energy Corp Common (CMS) 0.0 $41k 686.00 59.77
Nike Inc Cl B Common (NKE) 0.0 $41k 538.00 76.21
Healthpeak Properties Common (DOC) 0.0 $41k 2.1k 19.73
Tyson Foods Cl A Common (TSN) 0.0 $40k 700.00 57.14
Schwab Charles Corp Common (SCHW) 0.0 $40k 541.00 73.94
Agilent Technologies Common (A) 0.0 $39k 297.00 131.31
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $38k 415.00 91.57
Becton Dickinson & Co Common (BDX) 0.0 $38k 163.00 233.13
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $37k 345.00 107.25
Burlington Stores Common (BURL) 0.0 $37k 155.00 238.71
Builders Firstsource Common (BLDR) 0.0 $36k 258.00 139.53
Dynatrace Common (DT) 0.0 $35k 792.00 44.19
New York Times Cl A Common (NYT) 0.0 $33k 640.00 51.56
Evergy Common (EVRG) 0.0 $30k 571.00 52.54
Keysight Technologies In Common (KEYS) 0.0 $29k 212.00 136.79
Ge Vernova Common (GEV) 0.0 $29k 170.00 170.59
Shift4 Payments Inc Rts Cvt CV BND 0.0 $27k 373.00 72.39
Dollar General Corp Common (DG) 0.0 $27k 203.00 133.00
Brown Forman Corp Cl B Common (BF.B) 0.0 $26k 613.00 42.41
Exelon Corp Common (EXC) 0.0 $25k 732.00 34.15
Livongo Health Cvt CV BND 0.0 $24k 2.5k 9.69
Super Micro Computer Common 0.0 $24k 30.00 800.00
Utah Medical Products Common (UTMD) 0.0 $22k 330.00 66.67
Mckesson Corp Common (MCK) 0.0 $19k 33.00 575.76
Wingstop Common (WING) 0.0 $19k 44.00 431.82
Royal Caribbean Cruises Common (RCL) 0.0 $19k 120.00 158.33
Steel Dynamics Common (STLD) 0.0 $16k 126.00 126.98
Kraft Heinz Co The Common (KHC) 0.0 $14k 436.00 32.11
Edison International Common (EIX) 0.0 $13k 184.00 70.65
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $13k 137.00 94.89
Corning Common (GLW) 0.0 $13k 332.00 39.16
State Street Corp Common (STT) 0.0 $12k 158.00 75.95
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $8.0k 38.00 210.53
Solventum Corp Common (SOLV) 0.0 $4.0k 77.00 51.95
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $4.0k 5.00 800.00
Public Storage Common (PSA) 0.0 $3.0k 9.00 333.33
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.0 $3.0k 5.00 600.00
National Retail Properties Common (NNN) 0.0 $2.0k 37.00 54.05
Cubesmart Common (CUBE) 0.0 $2.0k 36.00 55.56
Alexandria Real Estate Equities Common (ARE) 0.0 $2.0k 17.00 117.65
Iron Mountain Common (IRM) 0.0 $2.0k 26.00 76.92
American Homes 4 Rent- A Common (AMH) 0.0 $2.0k 47.00 42.55
Empire State Realty Trust-a Common (ESRT) 0.0 $1.0k 138.00 7.25
Cbl & Associates Properties Common (CBL) 0.0 $1.0k 57.00 17.54
Tanger Factory Outlet Center Common (SKT) 0.0 $1.0k 49.00 20.41
Park Hotels & Resorts Common (PK) 0.0 $1.0k 81.00 12.35
First Industrial Realty Tr Common (FR) 0.0 $1.0k 29.00 34.48
Caretrust Reit Common (CTRE) 0.0 $1.0k 36.00 27.78
Alexanders Common (ALX) 0.0 $1.0k 6.00 166.67
Innovative Industrial Proper Common (IIPR) 0.0 $1.0k 13.00 76.92
Centerspace Common (CSR) 0.0 $1.0k 19.00 52.63
Umh Properties Common (UMH) 0.0 $999.999500 85.00 11.76
Invitation Homes Common (INVH) 0.0 $1.0k 16.00 62.50
Whitestone Reit Common (WSR) 0.0 $999.999000 105.00 9.52
Xenia Hotels & Resorts Common (XHR) 0.0 $999.999000 63.00 15.87
Clarivate Analytics Common (CLVT) 0.0 $999.999000 143.00 6.99
Plymouth Industrial Reit Common (PLYM) 0.0 $999.998000 62.00 16.13
Rlj Lodging Trust Common (RLJ) 0.0 $999.996600 114.00 8.77
Summit Hotel Properties Common (INN) 0.0 $999.996300 207.00 4.83
Host Hotels & Resorts Common (HST) 0.0 $0 7.00 0.00
Consolidated Communications Common 0.0 $0 3.00 0.00
Saul Centers Common (BFS) 0.0 $0 4.00 0.00
Urban Edge Properties Common (UE) 0.0 $0 7.00 0.00
Welltower Common (WELL) 0.0 $0 1.00 0.00
Huya Inc- Adr (HUYA) 0.0 $0 100.00 0.00