Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2024

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 692 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 7.3 $5.6B 46M 121.44
Meta Platforms Common (META) 6.1 $4.7B 8.2M 572.44
Tesla Common (TSLA) 5.5 $4.2B 16M 261.63
Amazon.com Common (AMZN) 5.1 $3.8B 21M 186.33
Alphabet Inc-cl A Common (GOOGL) 4.1 $3.1B 19M 165.85
Oracle Corp Common (ORCL) 4.1 $3.1B 18M 170.40
Netflix.com Common (NFLX) 4.0 $3.0B 4.3M 709.27
Microsoft Corp Common (MSFT) 3.6 $2.7B 6.4M 430.30
Visa Inc-class A Shrs Common (V) 3.6 $2.7B 9.9M 274.95
Boeing Common (BA) 2.9 $2.2B 15M 152.04
Salesforce.com Common (CRM) 2.4 $1.8B 6.7M 273.71
Autodesk Common (ADSK) 2.2 $1.7B 6.0M 275.48
Vertex Pharmaceuticals Common (VRTX) 1.9 $1.4B 3.1M 465.08
The Walt Disney Common (DIS) 1.9 $1.4B 15M 96.19
Monster Beverage Corporation Common (MNST) 1.9 $1.4B 27M 52.17
Regeneron Pharmaceuticals Common (REGN) 1.6 $1.2B 1.2M 1051.24
Shopify Inc - Class A Common (SHOP) 1.6 $1.2B 15M 80.14
Novo-nordisk A/s Spons Adr (NVO) 1.3 $1.0B 8.6M 119.07
Qualcomm Common (QCOM) 1.3 $1.0B 5.9M 170.05
Starbucks Corp Common (SBUX) 1.3 $969M 9.9M 97.49
Intuitive Surgical Common (ISRG) 1.2 $876M 1.8M 491.27
Thermo Fisher Scientific Common (TMO) 1.1 $803M 1.3M 618.57
Expeditors Intl Wash Common (EXPD) 1.0 $780M 5.9M 131.40
Alphabet Inc-cl C Common (GOOG) 1.0 $779M 4.7M 167.19
Factset Research Systems Common (FDS) 0.9 $714M 1.6M 459.85
Novartis Adr (NVS) 0.9 $664M 5.8M 115.02
Sei Investments Common (SEIC) 0.8 $633M 9.1M 69.19
Nike Inc Cl B Common (NKE) 0.8 $575M 6.5M 88.40
Illumina Common (ILMN) 0.7 $566M 4.3M 130.41
Yum! Brands Common (YUM) 0.7 $556M 4.0M 139.71
Workday Common (WDAY) 0.7 $533M 2.2M 244.41
Paypal Holdings Common (PYPL) 0.7 $526M 6.7M 78.03
Block Common (XYZ) 0.7 $525M 7.8M 67.13
Alibaba Group Holding-sp Adr (BABA) 0.7 $520M 4.9M 106.12
S&p Global Common (SPGI) 0.7 $501M 971k 516.62
Mastercard Inc-class A Common (MA) 0.6 $428M 867k 493.80
Linde Common (LIN) 0.5 $386M 809k 476.86
Unitedhealth Group Common (UNH) 0.5 $382M 654k 584.68
Roper Technologies Common (ROP) 0.5 $361M 648k 556.44
Parker Hannifin Common (PH) 0.5 $351M 556k 631.82
O'reilly Automotive Common (ORLY) 0.5 $347M 301k 1151.60
Home Depot Common (HD) 0.4 $336M 828k 405.20
Deere & Co Common (DE) 0.4 $326M 781k 417.33
Mettler-toledo International Common (MTD) 0.4 $315M 210k 1499.70
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.4 $314M 3.9M 80.30
Costco Wholesale Corp Common (COST) 0.4 $313M 354k 886.52
Airbnb Common (ABNB) 0.4 $290M 2.3M 126.81
Blackrock Common 0.4 $286M 302k 949.51
Danaher Corp Common (DHR) 0.4 $267M 961k 278.02
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.3 $254M 7.2M 35.39
Yum China Holdings Common (YUMC) 0.3 $243M 5.4M 45.02
Jp Morgan Chase & Co Common (JPM) 0.3 $228M 1.1M 210.86
Cummins Engine Common (CMI) 0.3 $222M 685k 323.79
Taiwan Semiconductor Adr (TSM) 0.3 $214M 1.2M 173.67
Goldman Sachs Group Common (GS) 0.2 $187M 377k 495.11
Mercadolibre Common (MELI) 0.2 $183M 89k 2051.96
Iqvia Holdings Common (IQV) 0.2 $165M 697k 236.97
Biomarin Pharmaceutical Cvt CV BND 0.2 $156M 2.2M 70.29
Accenture Ltd Cl A Common (ACN) 0.2 $152M 429k 353.48
Adobe Sys Common (ADBE) 0.2 $150M 290k 517.78
Alnylam Pharmaceuticals Common (ALNY) 0.2 $145M 525k 275.03
Trane Technologies Common (TT) 0.2 $142M 365k 388.73
Hamilton Lane Inc-class A Common (HLNE) 0.2 $132M 785k 168.39
Builders Firstsource Common (BLDR) 0.2 $128M 662k 193.86
Arm Holdings Adr (ARM) 0.2 $128M 897k 143.01
Merit Medical Systems Common (MMSI) 0.1 $108M 1.1M 98.83
Dish Network Corp Cvt CV BND 0.1 $104M 4.2M 24.82
Ppl Capital Funding Inc Cvt CV BND 0.1 $100M 3.0M 33.08
Procept Biorobotics Corp Common (PRCT) 0.1 $100M 1.2M 80.12
Doximity Inc-class A Common (DOCS) 0.1 $99M 2.3M 43.57
Texas Instruments Common (TXN) 0.1 $99M 477k 206.57
Healthequity Common (HQY) 0.1 $92M 1.1M 81.85
Southwest Airlines Co Cvt CV BND 0.1 $92M 3.1M 29.63
Weatherford Intl Common (WFRD) 0.1 $90M 1.1M 84.92
Insmed Common (INSM) 0.1 $88M 1.2M 73.00
Glaukos Corp Common (GKOS) 0.1 $88M 674k 130.28
Arcosa Common (ACA) 0.1 $87M 920k 94.76
Allegheny Technologies Common (ATI) 0.1 $87M 1.3M 66.91
Rbc Bearings Common (RBC) 0.1 $85M 283k 299.38
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $85M 849k 99.49
Clearwater Analytics Hds-a Common (CWAN) 0.1 $83M 3.3M 25.25
KBR Common (KBR) 0.1 $82M 1.3M 65.13
Boot Barn Holdings Common (BOOT) 0.1 $78M 466k 167.28
Diamondback Energy Common (FANG) 0.1 $77M 447k 172.40
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $75M 427k 176.60
Life Time Group Holdings Common (LTH) 0.1 $75M 3.1M 24.42
Ma-com Technology Solutions Common (MTSI) 0.1 $72M 647k 111.26
Intapp Common (INTA) 0.1 $71M 1.5M 47.83
Varonis Systems Common (VRNS) 0.1 $71M 1.3M 56.50
Advanced Energy Inds Common (AEIS) 0.1 $70M 667k 105.24
Integer Holdings Corp Common (ITGR) 0.1 $70M 538k 130.00
Medpace Holdings Common (MEDP) 0.1 $69M 206k 333.80
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $68M 2.8M 24.42
Pjt Partners Inc - A Common (PJT) 0.1 $66M 493k 133.34
Trip.com Group Adr (TCOM) 0.1 $65M 1.1M 59.43
Wex Common (WEX) 0.1 $65M 308k 209.73
Siteone Landscape Supply Common (SITE) 0.1 $64M 422k 150.91
Baldwin Insurance Group Common (BWIN) 0.1 $64M 1.3M 49.80
Hexcel Corp Common (HXL) 0.1 $64M 1.0M 61.83
Vertex Inc - Class A Common (VERX) 0.1 $60M 1.6M 38.51
Myriad Genetics Common (MYGN) 0.1 $60M 2.2M 27.39
Kratos Defense & Security Solutions Common (KTOS) 0.1 $60M 2.6M 23.30
Radnet Common (RDNT) 0.1 $60M 859k 69.39
Knife River Corp Common (KNF) 0.1 $59M 660k 89.39
Itron Common (ITRI) 0.1 $58M 544k 106.81
Cactus Inc-class A Common (WHD) 0.1 $58M 973k 59.67
Churchill Downs Common (CHDN) 0.1 $58M 428k 135.21
Fti Consulting Common (FCN) 0.1 $58M 254k 227.56
Workiva Common (WK) 0.1 $58M 728k 79.12
The Azek Common (AZEK) 0.1 $57M 1.2M 46.80
Itt Common (ITT) 0.1 $57M 382k 149.51
Allison Transmission Holding Common (ALSN) 0.1 $57M 593k 96.07
Veeva Systems Inc-class A Common (VEEV) 0.1 $57M 271k 209.87
Esco Technologies Common (ESE) 0.1 $57M 439k 128.98
Albany Intl Corp-cl A Common (AIN) 0.1 $57M 636k 88.85
Acv Auctions Inc-a Common (ACVA) 0.1 $56M 2.7M 20.33
Sterling Construction Common (STRL) 0.1 $55M 381k 145.02
Onto Innovation Common (ONTO) 0.1 $55M 266k 207.56
Piper Sandler Cos Common (PIPR) 0.1 $55M 194k 283.81
Agilysys Common (AGYS) 0.1 $55M 502k 108.97
Modine Manufacturing Common (MOD) 0.1 $55M 412k 132.79
Colliers International Group Common (CIGI) 0.1 $55M 359k 151.81
Applied Industrial Tech Common (AIT) 0.1 $54M 244k 223.13
Silicon Labs Common (SLAB) 0.1 $53M 461k 115.57
United Therapeutics Corp Common (UTHR) 0.1 $53M 149k 358.35
Alkermes Common (ALKS) 0.1 $53M 1.9M 27.99
Ensign Group Inc/the Common (ENSG) 0.1 $52M 365k 143.82
Construction Partners Inc-a Common (ROAD) 0.1 $52M 747k 69.80
Novanta Common (NOVT) 0.1 $52M 290k 178.92
Aar Corp Common (AIR) 0.1 $52M 790k 65.36
Kinsale Capital Group Common (KNSL) 0.1 $51M 110k 465.57
Moog Inc Cl A Common (MOG.A) 0.1 $51M 252k 202.02
Skechers Usa Common 0.1 $50M 752k 66.92
Patrick Industries Common (PATK) 0.1 $49M 347k 142.37
Bellring Brands Common (BRBR) 0.1 $49M 808k 60.72
Acadia Healthcare Common (ACHC) 0.1 $49M 770k 63.41
Supernus Pharmaceuticals Common (SUPN) 0.1 $47M 1.5M 31.18
Cyberark Software Ltd/israel Common (CYBR) 0.1 $47M 160k 291.60
Oceaneering Intl Common (OII) 0.1 $46M 1.8M 24.87
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $46M 210k 217.87
Tetra Tech Common (TTEK) 0.1 $45M 962k 47.16
Msci Common (MSCI) 0.1 $45M 78k 582.93
Roivant Sciences Common (ROIV) 0.1 $45M 3.9M 11.54
Tenet Healthcare Corp Common (THC) 0.1 $45M 270k 166.20
Aspen Aerogels Common (ASPN) 0.1 $45M 1.6M 27.69
Ambev Sa-spn Adr (ABEV) 0.1 $45M 18M 2.44
Kadant Common (KAI) 0.1 $44M 131k 338.00
Crispr Therapeutics Common (CRSP) 0.1 $44M 945k 46.98
Vericel Corp Common (VCEL) 0.1 $44M 1.0M 42.25
Columbia Sportswear Common (COLM) 0.1 $44M 527k 83.19
Evertec Common (EVTC) 0.1 $44M 1.3M 33.89
Installed Building Products Common (IBP) 0.1 $43M 175k 246.27
Paramount Global Class B Common (PARA) 0.1 $42M 4.0M 10.62
Noble Corp Common (NE) 0.1 $41M 1.1M 36.14
Inter Parfums Common (IPAR) 0.1 $41M 318k 129.48
Grand Canyon Education Common (LOPE) 0.1 $41M 286k 141.85
Stepstone Group Inc-class A Common (STEP) 0.1 $40M 710k 56.83
Nxp Semiconductors Nv Common (NXPI) 0.1 $39M 161k 240.01
Euronet Worldwide Common (EEFT) 0.1 $39M 388k 99.23
Bright Horizons Family Solut Common (BFAM) 0.1 $38M 274k 140.13
Talen Energy Corp Common (TLN) 0.0 $38M 213k 178.24
Synnex Corp Common (SNX) 0.0 $38M 316k 120.08
Ligand Pharmaceuticals Cl B Common (LGND) 0.0 $37M 373k 100.09
Icf International Common (ICFI) 0.0 $37M 222k 166.79
Bwx Technologies Common (BWXT) 0.0 $37M 341k 108.70
Under Armour Inc-class A Common (UAA) 0.0 $37M 4.1M 8.91
Royal Caribbean Cruises CV BND 0.0 $36M 205k 177.36
Vistra Energy Corp Common (VST) 0.0 $36M 306k 118.54
Vontier Corp Common (VNT) 0.0 $36M 1.1M 33.74
Veralto Corp Common (VLTO) 0.0 $36M 321k 111.86
Cadre Holdings Common (CDRE) 0.0 $36M 941k 37.95
Ufp Industries Common (UFPI) 0.0 $36M 271k 131.21
Huron Consulting Group Common (HURN) 0.0 $35M 326k 108.70
Vita Coco Co Inc/the Common (COCO) 0.0 $35M 1.2M 28.31
Tenable Holdings Common (TENB) 0.0 $35M 858k 40.52
Us Cellular Corp Common (AD) 0.0 $35M 634k 54.65
Dorman Products Common (DORM) 0.0 $34M 303k 113.12
Light And Wonder Common (LNW) 0.0 $34M 376k 90.73
Caseys General Stores Common (CASY) 0.0 $34M 91k 375.71
Natera Common (NTRA) 0.0 $34M 267k 126.95
Rhythm Pharmaceuticals Common (RYTM) 0.0 $33M 637k 52.39
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $33M 176k 187.41
Home Bancshares Common (HOMB) 0.0 $33M 1.2M 27.09
Cemex Sa-spons Adr (CX) 0.0 $33M 5.4M 6.10
Mks Instruments Common (MKSI) 0.0 $32M 296k 108.71
Parsons Corp Common (PSN) 0.0 $32M 309k 103.68
Option Care Health Common (OPCH) 0.0 $32M 1.0M 31.30
Verona Pharma Plc - Adr (VRNA) 0.0 $32M 1.1M 28.77
Freshpet Common (FRPT) 0.0 $32M 232k 136.77
Wix.com Common (WIX) 0.0 $32M 189k 167.17
Jefferies Financial Group Common (JEF) 0.0 $31M 503k 61.55
Lantheus Holdings Common (LNTH) 0.0 $31M 280k 109.75
Korn/ Ferry International Common (KFY) 0.0 $31M 407k 75.24
Clean Harbors Common (CLH) 0.0 $31M 127k 241.71
Laureate Education Inc Cl A Common (LAUR) 0.0 $31M 1.8M 16.61
Elevance Health Common (ELV) 0.0 $30M 59k 519.99
Prosperity Bancshares Common (PB) 0.0 $30M 421k 72.07
Astrana Health Common (ASTH) 0.0 $30M 522k 57.94
Tidewater Common (TDW) 0.0 $30M 419k 71.79
Trimble Common (TRMB) 0.0 $30M 481k 62.09
Beacon Roofing Supply Common (BECN) 0.0 $30M 344k 86.43
Bjs Wholesale Club Holdings Common (BJ) 0.0 $30M 359k 82.48
Axon Enterprise Common (AXON) 0.0 $29M 74k 399.60
Tyler Technologies Common (TYL) 0.0 $29M 50k 583.73
Generac Holdings Common (GNRC) 0.0 $29M 184k 158.88
Warby Parker Inc-class A Common (WRBY) 0.0 $29M 1.8M 16.33
Bancorp Common (TBBK) 0.0 $29M 535k 53.50
Axos Financial Common (AX) 0.0 $29M 453k 62.88
Valvoline Common (VVV) 0.0 $28M 673k 41.85
Rxo Inc-w/i Common (RXO) 0.0 $28M 999k 28.00
Xenon Pharmaceuticals Common (XENE) 0.0 $28M 707k 39.37
On Semiconductor Corp CV BND 0.0 $28M 382k 72.61
Ascendis Pharma A/s - Adr (ASND) 0.0 $28M 185k 149.31
Ciena Corp Common (CIEN) 0.0 $27M 444k 61.59
Agios Pharmaceuticals Common (AGIO) 0.0 $27M 612k 44.43
Baidu.com Adr (BIDU) 0.0 $27M 258k 105.29
Nomad Foods Common (NOMD) 0.0 $27M 1.4M 19.06
Nova Measuring Instruments Common (NVMI) 0.0 $27M 129k 208.33
Axsome Therapeutics Common (AXSM) 0.0 $27M 299k 89.87
Herc Holdings Common (HRI) 0.0 $27M 167k 159.43
Booking Holdings Inc Cvt CV BND 0.0 $26M 6.3k 4211.75
Littelfuse Common (LFUS) 0.0 $26M 99k 265.25
Procore Technologies Common (PCOR) 0.0 $26M 423k 61.72
Gentherm Common (THRM) 0.0 $26M 561k 46.55
Nrg Energy Inc Cvt CV BND 0.0 $26M 285k 91.10
Gentex Corp Common (GNTX) 0.0 $26M 868k 29.69
Northern Oil And Gas Common (NOG) 0.0 $26M 727k 35.41
Csw Industrials Common (CSW) 0.0 $26M 70k 366.38
Post Holdings Common (POST) 0.0 $25M 220k 115.75
Cimpress NV Ordinary Shares Common (CMPR) 0.0 $25M 309k 81.92
Veeco Instruments Common (VECO) 0.0 $25M 751k 33.13
Agree Realty Corp Common (ADC) 0.0 $24M 319k 75.33
Eagle Materials Common (EXP) 0.0 $24M 82k 287.65
Palo Alto Networks CV BND 0.0 $23M 68k 341.80
Biomarin Pharmaceutical Common (BMRN) 0.0 $23M 330k 70.29
Mobileye Global Inc-a Common (MBLY) 0.0 $23M 1.7M 13.70
Ttm Technologies Common (TTMI) 0.0 $23M 1.2M 18.25
Power Integrations Common (POWI) 0.0 $23M 355k 64.12
Matador Resources Common (MTDR) 0.0 $23M 456k 49.42
Apple Common (AAPL) 0.0 $22M 95k 233.00
Penumbra Common (PEN) 0.0 $22M 112k 194.31
Pulte Group Common (PHM) 0.0 $22M 152k 143.53
International Seaways Common (INSW) 0.0 $22M 423k 51.56
Alight Inc - Class A Common (ALIT) 0.0 $22M 2.9M 7.40
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $22M 221k 97.79
Datadog Inc Cvt CV BND 0.0 $22M 187k 115.06
Dish Network Corp Cvt CV BND 0.0 $22M 868k 24.82
Guidewire Software Common (GWRE) 0.0 $21M 117k 182.94
Nov Common (NOV) 0.0 $21M 1.3M 15.97
Crane Nxt Common (CXT) 0.0 $21M 377k 56.10
Boston Beer Company Cl A Common (SAM) 0.0 $21M 73k 289.15
Cargurus Common (CARG) 0.0 $21M 701k 30.03
Stride Common (LRN) 0.0 $21M 247k 85.31
Wintrust Financial Corp Common (WTFC) 0.0 $21M 192k 108.53
Loar Holdings Common (LOAR) 0.0 $21M 276k 74.59
Popular Common (BPOP) 0.0 $21M 205k 100.27
Championx Corp Common (CHX) 0.0 $20M 664k 30.15
Ufp Technologies Common (UFPT) 0.0 $20M 63k 316.70
Mirum Pharmaceuticals Common (MIRM) 0.0 $20M 499k 39.00
Avantor Common (AVTR) 0.0 $19M 750k 25.87
Performance Food Group Common (PFGC) 0.0 $19M 247k 78.37
Icon Common (ICLR) 0.0 $19M 67k 287.31
Zscaler Inc. Cvt CV BND 0.0 $19M 110k 170.94
Spotify Usa Inc Cvt CV BND 0.0 $19M 51k 368.52
Nutanix Inc Rts Cvt CV BND 0.0 $18M 311k 59.25
South State Corp Common 0.0 $18M 189k 97.18
Air Lease Corp Common (AL) 0.0 $18M 404k 45.29
Allegro Microsystems Common (ALGM) 0.0 $18M 784k 23.30
Ameris Bancorp Common (ABCB) 0.0 $18M 292k 62.39
Xencor Common (XNCR) 0.0 $18M 900k 20.11
Altice Usa Inc- A Common (ATUS) 0.0 $18M 7.3M 2.46
Pinnacle Financial Partners Common (PNFP) 0.0 $18M 183k 97.97
Comcast Corp Cl A Common (CMCSA) 0.0 $18M 427k 41.77
Neogenomics Common (NEO) 0.0 $18M 1.2M 14.75
Api Group Corp Common (APG) 0.0 $18M 536k 33.02
Crocs Common (CROX) 0.0 $18M 122k 144.81
Packaging Corp Of America Common (PKG) 0.0 $18M 82k 215.39
Chemed Corp Common (CHE) 0.0 $18M 29k 600.96
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $17M 436k 39.88
Cabot Corp Common (CBT) 0.0 $17M 155k 111.77
Neurocrine Biosciences Common (NBIX) 0.0 $17M 150k 115.22
Exlservice Holdings Common (EXLS) 0.0 $17M 451k 38.15
First American Finl Corp Common (FAF) 0.0 $17M 261k 66.01
Sps Commerce Common (SPSC) 0.0 $17M 88k 194.17
Champion Homes Common (SKY) 0.0 $17M 179k 94.85
Aecom Technology Corp Common (ACM) 0.0 $17M 164k 103.27
Transunion Common (TRU) 0.0 $17M 161k 104.70
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $17M 445k 37.65
Privia Health Group Common (PRVA) 0.0 $17M 915k 18.21
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $17M 171k 97.20
Western Alliance Bancorp Common (WAL) 0.0 $16M 187k 86.49
Exprogroup Holdings Nv Common (XPRO) 0.0 $16M 941k 17.17
Kb Home Corp Common (KBH) 0.0 $16M 187k 85.69
Stifel Financial Corp Common (SF) 0.0 $16M 171k 93.90
Shift4 Payments Inc Cvt CV BND 0.0 $16M 179k 88.60
Bel Fuse Inc-cl B Common (BELFB) 0.0 $16M 200k 78.51
Concentrix Corp Common (CNXC) 0.0 $16M 306k 51.25
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $16M 42k 375.38
Abbvie Common (ABBV) 0.0 $16M 79k 197.49
Griffon Corporation Common (GFF) 0.0 $15M 218k 70.00
Pagerduty Common (PD) 0.0 $15M 808k 18.55
Merck & Co Common (MRK) 0.0 $15M 131k 113.56
Skyward Specialty Insurance Common (SKWD) 0.0 $15M 363k 40.73
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $15M 116k 124.91
Mdu Resources Group Common (MDU) 0.0 $15M 529k 27.41
Bristol Myers Squibb Common (BMY) 0.0 $14M 278k 51.74
Johnson & Johnson Common (JNJ) 0.0 $14M 88k 162.06
Stag Industrial Common (STAG) 0.0 $14M 361k 39.09
Antero Resources Corp Common (AR) 0.0 $14M 487k 28.65
Leidos Holdings Common (LDOS) 0.0 $14M 84k 163.00
Tractor Supply Common (TSCO) 0.0 $14M 47k 290.92
Atmus Filtration Technologie Common (ATMU) 0.0 $14M 362k 37.53
Vse Corp Common (VSEC) 0.0 $14M 164k 82.73
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $14M 643k 21.01
Reliance Steel & Aluminum Common (RS) 0.0 $14M 47k 289.20
Liberty Media Corp Cvt CV BND 0.0 $13M 174k 77.43
Travel Plus Leisure Common (TNL) 0.0 $13M 291k 46.08
Ingersoll-rand Common (IR) 0.0 $13M 137k 98.16
Cadence Bank Common (CADE) 0.0 $13M 421k 31.85
United Parcel Service Cl B Common (UPS) 0.0 $13M 98k 136.34
Haemonetics Corp Common (HAE) 0.0 $13M 164k 80.38
V2X Common (VVX) 0.0 $13M 235k 55.86
Exxon Mobil Corp Common (XOM) 0.0 $13M 112k 117.22
California Resources Corp Common (CRC) 0.0 $13M 248k 52.47
Hunt J B Transport Svcs Common (JBHT) 0.0 $13M 73k 172.33
Core & Main Inc-class A Common (CNM) 0.0 $13M 285k 44.40
Ss&c Technologies Holdings Common (SSNC) 0.0 $12M 167k 74.21
Nexstar Media Group Common (NXST) 0.0 $12M 75k 165.36
Telephone & Data System Common (TDS) 0.0 $12M 523k 23.25
Wr Berkley Corp Common (WRB) 0.0 $12M 212k 56.73
Western Digital Corp Common (WDC) 0.0 $12M 175k 68.29
Employers Holdings Common (EIG) 0.0 $12M 249k 47.97
Check Point Software Tech Common (CHKP) 0.0 $12M 62k 192.81
Jazz Pharmaceuticals Common (JAZZ) 0.0 $12M 107k 111.41
Fidelis Insurance Holdings L Common (FIHL) 0.0 $12M 656k 18.06
Broadcom Common (AVGO) 0.0 $12M 68k 172.49
Garrett Motion Common (GTX) 0.0 $12M 1.4M 8.18
Kemper Corp Common (KMPR) 0.0 $12M 188k 61.25
Brunswick Corp Common (BC) 0.0 $12M 137k 83.82
Expedia Common (EXPE) 0.0 $11M 77k 148.02
Abbott Labs Common (ABT) 0.0 $11M 99k 114.02
Five9 Common (FIVN) 0.0 $11M 390k 28.73
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $11M 277k 39.80
Mrc Global Common (MRC) 0.0 $11M 859k 12.74
Ceco Environmental Corp Common (CECO) 0.0 $11M 384k 28.20
Procter & Gamble Co/the Common (PG) 0.0 $11M 62k 173.20
Equity Commonwealth Common (EQC) 0.0 $11M 530k 19.90
Zillow Group Inc Cvt CV BND 0.0 $11M 165k 63.85
Live Oak Bancshares Common (LOB) 0.0 $11M 221k 47.37
Limbach Holdings Common (LMB) 0.0 $11M 138k 75.76
American Tower Corporation Common (AMT) 0.0 $11M 45k 232.55
Txnm Energy Common (TXNM) 0.0 $11M 239k 43.77
Ani Pharmaceuticals Common (ANIP) 0.0 $10M 175k 59.66
Sirius Xm Holdings Common (SIRI) 0.0 $10M 439k 23.65
Emerson Elec Common (EMR) 0.0 $10M 94k 109.37
Quanex Building Products Common (NX) 0.0 $10M 366k 27.75
Bath & Body Works Common (BBWI) 0.0 $10M 312k 31.92
Wiley John & Sons Cl A Common (WLY) 0.0 $10M 206k 48.25
Hawkins Common (HWKN) 0.0 $9.8M 77k 127.47
Sensata Technologies Holding Common (ST) 0.0 $9.8M 273k 35.86
Genco Shipping & Trading Common (GNK) 0.0 $9.8M 502k 19.50
Select Medical Holdings Corp Common (SEM) 0.0 $9.7M 279k 34.87
Academy Sports & Outdoors In Common (ASO) 0.0 $9.7M 166k 58.36
Barnes Group Common 0.0 $9.6M 238k 40.41
Valaris Common (VAL) 0.0 $9.6M 172k 55.75
Hope Bancorp Common (HOPE) 0.0 $9.6M 761k 12.56
Lockheed Martin Corp Common (LMT) 0.0 $9.5M 16k 584.56
Mcgrath Rentcorp Common (MGRC) 0.0 $9.5M 90k 105.28
Allete Common (ALE) 0.0 $9.4M 146k 64.19
Seagate Hdd Cayman CV BND 0.0 $9.3M 85k 109.53
Chart Industries Common (GTLS) 0.0 $9.3M 75k 124.14
Mercury Computer Systems Common (MRCY) 0.0 $9.3M 252k 37.00
Despegar.com Corp Common 0.0 $9.3M 747k 12.40
Kornit Digital Common (KRNT) 0.0 $8.9M 344k 25.84
Irhythm Technologies Common (IRTC) 0.0 $8.8M 119k 74.24
Concentra Group Holdings Par Common (CON) 0.0 $8.7M 388k 22.36
International Money Express Common (IMXI) 0.0 $8.6M 466k 18.49
Ashland Global Holdings Common (ASH) 0.0 $8.5M 98k 86.97
Globant Sa Common (GLOB) 0.0 $8.4M 43k 198.16
Newpark Resources Common (NPKI) 0.0 $8.3M 1.2M 6.93
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $8.2M 179k 46.00
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $8.0M 192k 41.76
Coca-cola Co/the Common (KO) 0.0 $8.0M 111k 71.86
Columbus Mckinnon Corp Common (CMCO) 0.0 $8.0M 221k 36.00
Wsfs Financial Corp Common (WSFS) 0.0 $7.7M 150k 50.99
Fastenal Common (FAST) 0.0 $7.6M 107k 71.42
Union Pacific Common (UNP) 0.0 $7.6M 31k 246.49
Silvaco Group Common (SVCO) 0.0 $7.5M 528k 14.30
Duke Energy Corp Common (DUK) 0.0 $7.4M 64k 115.29
Conmed Corp Common (CNMD) 0.0 $7.3M 102k 71.92
Andersons Common (ANDE) 0.0 $7.3M 145k 50.14
Powell Industries Common (POWL) 0.0 $7.2M 33k 221.98
Wal-mart Stores Common (WMT) 0.0 $7.1M 89k 80.75
Enstar Group Common (ESGR) 0.0 $7.1M 22k 321.58
Ecovyst Common (ECVT) 0.0 $7.0M 1.0M 6.85
Firstenergy Corp CV BND 0.0 $6.9M 155k 44.35
Spectrum Brands Holdings Common (SPB) 0.0 $6.8M 72k 95.14
Atkore International Group I Common (ATKR) 0.0 $6.7M 79k 84.74
Microchip Technology Common (MCHP) 0.0 $6.7M 83k 80.29
Delek Us Holdings Common (DK) 0.0 $6.6M 352k 18.75
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $6.3M 80k 79.30
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.3M 33k 189.79
Williams Cos Common (WMB) 0.0 $6.3M 138k 45.65
Vanguard Russell 1000 Growth Exchange Traded Funds (VONG) 0.0 $6.0M 63k 96.52
Liberty Oilfield Services -a Common (LBRT) 0.0 $6.0M 316k 19.09
Alkami Technology Common (ALKT) 0.0 $6.0M 191k 31.54
J & J Snack Foods Corp Common (JJSF) 0.0 $6.0M 35k 172.13
Morgan Stanley Common (MS) 0.0 $5.7M 55k 104.24
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $5.6M 50k 112.98
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $5.6M 15k 383.97
Six Flags Entertainment Corp Common (FUN) 0.0 $5.4M 134k 40.31
Pure Cycle Corp Common (PCYO) 0.0 $5.3M 488k 10.77
Insight Enterprs Cvt CV BND 0.0 $5.2M 24k 215.38
Akamai Technologies Inc Cvt CV BND 0.0 $5.1M 51k 100.96
Cable One Common (CABO) 0.0 $5.0M 14k 349.81
Inmode Common (INMD) 0.0 $4.8M 282k 16.95
Xp Inc - Class A Common (XP) 0.0 $4.7M 265k 17.94
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $4.7M 21k 220.87
Workiva Inc Cvt CV BND 0.0 $4.3M 54k 79.11
Postal Realty Trust Inc- A Common (PSTL) 0.0 $4.2M 285k 14.64
Axon Enterprise Inc Cvt CV BND 0.0 $4.1M 10k 399.63
Kosmos Energy Common (KOS) 0.0 $4.1M 1.0M 4.03
Permian Resourc Optg Llc Cvt CV BND 0.0 $4.0M 296k 13.61
Hashicorp Inc-cl A Common 0.0 $3.9M 116k 33.86
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (VWO) 0.0 $3.7M 78k 47.85
Tyler Technologies Inc Cvt CV BND 0.0 $3.4M 5.8k 583.85
Icici Bank Ltd -sp Adr (IBN) 0.0 $3.3M 110k 29.88
Teledyne Technologies Common (TDY) 0.0 $3.2M 7.2k 437.70
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $3.1M 27k 116.95
Dropbox Inc Cvt CV BND 0.0 $2.9M 115k 25.43
Iheartmedia Inc - Class A Common (IHRT) 0.0 $2.7M 1.5M 1.85
Wolfspeed Inc Cvt CV BND 0.0 $2.5M 259k 9.70
Sirius Xm Holdings Cvt CV BND 0.0 $2.4M 101k 23.65
Jones Lang Lasalle Common (JLL) 0.0 $2.1M 7.6k 269.86
Southern CV BND 0.0 $1.8M 20k 90.20
Guidewire Software Inc Cvt CV BND 0.0 $1.8M 9.7k 182.94
Cyberark Software Ltd Cvt CV BND 0.0 $1.8M 6.0k 291.72
Battalion Oil Corp Common (BATL) 0.0 $1.7M 251k 6.67
Eli Lilly & Co Common (LLY) 0.0 $1.7M 1.9k 886.04
Estee Lauder Cos Cl A Common (EL) 0.0 $1.5M 16k 99.66
Caterpillar Common (CAT) 0.0 $1.5M 3.9k 391.02
Freshpet CV BND 0.0 $1.4M 11k 136.83
Spdr Bloomberg 1-3 Month T-bill Exchange Traded Funds - Debt (BIL) 0.0 $1.2M 14k 91.84
Ford Motor Company Cvt CV BND 0.0 $1.2M 117k 10.56
Bofa Finance Llc Cvt CV BND 0.0 $1.2M 11k 113.59
Fluor Corp Cvt CV BND 0.0 $1.2M 24k 47.75
Servicenow Common (NOW) 0.0 $1.1M 1.3k 894.28
Sea CV BND 0.0 $1.1M 12k 94.26
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.1M 70k 15.73
Booking Holdings Common (BKNG) 0.0 $1.1M 256.00 4210.94
Insulet Corporation Cvt CV BND 0.0 $1.1M 4.6k 232.91
Transmedics Group CV BND 0.0 $1.1M 6.8k 156.96
Duke Energy Corp CV BND 0.0 $1.1M 9.2k 115.29
Leonardo Drs Common (DRS) 0.0 $1.0M 36k 28.23
Progressive Corp Common (PGR) 0.0 $971k 3.8k 253.86
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $949k 11k 86.01
Carlisle Cos Common (CSL) 0.0 $935k 2.1k 449.52
Doordash Inc - A Common (DASH) 0.0 $932k 6.5k 142.76
At&t Common (T) 0.0 $931k 42k 22.00
Hilton Worldwide Holdings In Common (HLT) 0.0 $878k 3.8k 230.45
Applied Materials Common (AMAT) 0.0 $850k 4.2k 202.00
Altria Group Common (MO) 0.0 $849k 17k 51.02
Edison International Common (EIX) 0.0 $764k 8.8k 87.08
Cardinal Health Common (CAH) 0.0 $756k 6.8k 110.59
Citigroup Common (C) 0.0 $748k 12k 62.57
Automatic Data Proc Common (ADP) 0.0 $738k 2.7k 276.82
Collegium Pharmaceutical Common (COLL) 0.0 $737k 19k 38.64
Truist Financial Corp Common (TFC) 0.0 $725k 17k 42.78
Kimberly Clark Common (KMB) 0.0 $712k 5.0k 142.31
Applovin Corp-class A Common (APP) 0.0 $672k 5.2k 130.46
Msa Safety Common (MSA) 0.0 $627k 3.5k 177.32
Smartsheet Inc-class A Common (SMAR) 0.0 $626k 11k 55.34
Pilgrims Pride Corp Common (PPC) 0.0 $602k 13k 46.03
Synchrony Financial Common (SYF) 0.0 $594k 12k 49.92
Devon Energy Corp Common (DVN) 0.0 $560k 14k 39.10
Fortinet Common (FTNT) 0.0 $550k 7.1k 77.62
Owens Corning Common (OC) 0.0 $546k 3.1k 176.47
Raytheon Technologies Corp Common (RTX) 0.0 $536k 4.4k 121.18
Arista Networks Common 0.0 $533k 1.4k 383.74
Ameriprise Financial Common (AMP) 0.0 $508k 1.1k 469.50
Moodys Corp Common (MCO) 0.0 $499k 1.1k 474.79
Technipfmc Common (FTI) 0.0 $496k 19k 26.22
Lam Research Corp Common 0.0 $486k 595.00 816.81
Hyatt Hotels Corp - Cl A Common (H) 0.0 $474k 3.1k 152.12
Monolithic Power Systems Common (MPWR) 0.0 $468k 506.00 924.17
Clearway Energy Inc-class A Common (CWEN.A) 0.0 $448k 16k 28.46
Netapp Common (NTAP) 0.0 $429k 3.5k 123.52
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $411k 8.1k 50.52
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $410k 7.0k 58.55
Brixmor Property Group Common (BRX) 0.0 $394k 14k 27.88
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $390k 4.1k 95.85
Wolfspeed Inc Cvt CV BND 0.0 $362k 37k 9.70
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.0 $356k 675.00 527.41
Chevron Corp Common (CVX) 0.0 $355k 2.4k 147.12
Cisco Systems Common (CSCO) 0.0 $343k 6.4k 53.27
Bloom Energy Corp Cvt CV BND 0.0 $336k 32k 10.56
Pepsico Common (PEP) 0.0 $334k 2.0k 169.97
Datadog Inc - Class A Common (DDOG) 0.0 $334k 2.9k 115.17
Mcdonalds Common (MCD) 0.0 $321k 1.1k 304.84
Hdfc Bank Adr (HDB) 0.0 $319k 5.1k 62.59
Ibm Common (IBM) 0.0 $312k 1.4k 220.81
Verizon Communications Common (VZ) 0.0 $285k 6.4k 44.85
Unilever Adr (UL) 0.0 $278k 4.3k 64.85
Amgen Common (AMGN) 0.0 $275k 854.00 322.01
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $256k 4.0k 64.00
Pfizer Common (PFE) 0.0 $245k 8.5k 28.99
Airbnb CV BND 0.0 $242k 1.9k 127.03
Bank Of America Corp Common (BAC) 0.0 $235k 5.9k 39.68
Nextera Energy Common (NEE) 0.0 $233k 2.8k 84.54
General Electric Common (GE) 0.0 $231k 1.2k 188.73
Philip Morris International Common (PM) 0.0 $230k 1.9k 121.44
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $223k 485.00 459.79
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $211k 2.1k 101.44
Conocophillips Common (COP) 0.0 $206k 2.0k 105.48
Medtronic Common (MDT) 0.0 $196k 2.2k 89.83
Spdr Djia Trust Exchange Traded Funds (DIA) 0.0 $191k 451.00 423.50
Grail Common (GRAL) 0.0 $188k 14k 13.76
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $172k 194.00 886.60
Draftkings Common (DKNG) 0.0 $158k 4.0k 39.32
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $156k 1.7k 89.50
Prologis Common (PLD) 0.0 $156k 1.2k 126.52
Ishares Russell 2000 Growth Mf Exchange Traded Funds (IWO) 0.0 $154k 544.00 283.09
Blackstone Group Common (BX) 0.0 $145k 948.00 152.95
3M Common (MMM) 0.0 $144k 1.1k 136.75
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $142k 1.2k 119.63
Norfolk Southn Corp Common (NSC) 0.0 $139k 558.00 249.10
Cvs Health Corp Common (CVS) 0.0 $138k 2.2k 62.67
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $137k 239.00 573.22
Digitalocean Holdings Cvt CV BND 0.0 $136k 3.4k 40.46
Kla-tencor Corporation Common (KLAC) 0.0 $131k 170.00 771.93
Lyondellbasell Indu-cl A Common (LYB) 0.0 $131k 1.4k 96.04
Mondelez International Inc-a Common (MDLZ) 0.0 $127k 1.7k 73.45
Howmet Aerospace Common (HWM) 0.0 $116k 1.2k 100.26
Bill.com Holdings Inc Rts Cvt CV BND 0.0 $115k 2.2k 52.85
Pnc Financial Services Common (PNC) 0.0 $115k 624.00 184.29
Nutanix Inc - A Common (NTNX) 0.0 $115k 1.9k 59.51
Advanced Micro Common (AMD) 0.0 $113k 686.00 164.72
Us Bancorp Common (USB) 0.0 $111k 2.4k 45.81
Ishares U.s. Industrials Etf Exchange Traded Funds (IYJ) 0.0 $108k 809.00 133.50
Colgate Palmolive Common (CL) 0.0 $107k 1.0k 103.98
Cme Group Common (CME) 0.0 $107k 484.00 221.07
Public Storage Common (PSA) 0.0 $106k 291.00 364.26
Ares Management Corp - A Common (ARES) 0.0 $105k 673.00 156.02
Iron Mountain Common (IRM) 0.0 $104k 872.00 119.27
Valero Energy Corp Common (VLO) 0.0 $103k 766.00 134.46
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $103k 1.0k 98.38
Tradeweb Markets Inc-class A Common (TW) 0.0 $102k 825.00 123.64
Dte Energy Common (DTE) 0.0 $102k 793.00 128.63
Wabtec Corp Common (WAB) 0.0 $100k 550.00 181.82
Bank Of New York Mellon Corp Common (BK) 0.0 $100k 1.4k 71.74
Air Prods & Chem Common (APD) 0.0 $99k 334.00 296.41
Heico Corp Common (HEI) 0.0 $99k 379.00 261.21
Arch Capital Group Common (ACGL) 0.0 $97k 868.00 111.75
Aflac Common (AFL) 0.0 $97k 865.00 112.14
Chipotle Mexican Grill Common (CMG) 0.0 $95k 1.6k 57.67
Marathon Petroleum Corp Common (MPC) 0.0 $93k 568.00 163.73
Palantir Technologies Inc-a Common (PLTR) 0.0 $92k 2.5k 37.01
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $91k 1.4k 66.28
Cintas Corp Common (CTAS) 0.0 $90k 436.00 206.42
Waste Connections Common (WCN) 0.0 $90k 503.00 178.93
Target Corp Common (TGT) 0.0 $90k 578.00 155.71
Sempra Energy Common (SRE) 0.0 $88k 1.1k 83.49
Burlington Stores Common (BURL) 0.0 $87k 330.00 263.64
American Elec Pwr Common (AEP) 0.0 $86k 842.00 102.14
Cigna Corp Common (CI) 0.0 $85k 246.00 345.53
Eaton Corp Common (ETN) 0.0 $85k 255.00 333.33
Amphenol Corp Cl A Common (APH) 0.0 $85k 1.3k 65.08
Blue Owl Capital Common (OWL) 0.0 $84k 4.4k 19.27
Gen Mills Common (GIS) 0.0 $84k 1.1k 74.07
Intuit Common (INTU) 0.0 $84k 136.00 617.65
Costar Group Common (CSGP) 0.0 $82k 1.1k 75.79
Consolidated Edison Common (ED) 0.0 $82k 787.00 104.19
Kenvue Common (KVUE) 0.0 $81k 3.5k 23.18
Paychex Common (PAYX) 0.0 $81k 605.00 133.88
Oneok Common (OKE) 0.0 $81k 890.00 91.01
Garmin Common (GRMN) 0.0 $80k 456.00 175.44
Boston Scientific Corp Common (BSX) 0.0 $80k 959.00 83.42
Indie Semiconductor Inc-a Common (INDI) 0.0 $80k 20k 4.01
Dover Corp Common (DOV) 0.0 $79k 413.00 191.28
Wec Energy Group Common (WEC) 0.0 $79k 826.00 95.64
Pub Svc Enterprise Group Common (PEG) 0.0 $78k 870.00 89.66
Baker Hughs Common (BKR) 0.0 $77k 2.1k 36.02
Johnson Controls International Common (JCI) 0.0 $76k 981.00 77.47
Metlife Common (MET) 0.0 $76k 922.00 82.43
Sherwin Williams Common (SHW) 0.0 $76k 199.00 381.91
Kinder Morgan Common (KMI) 0.0 $75k 3.4k 22.16
Phillips 66 Common (PSX) 0.0 $75k 572.00 131.12
D.r. Horton Common (DHI) 0.0 $75k 392.00 191.33
Tjx Companies Common (TJX) 0.0 $75k 635.00 118.11
Avery Dennison Corp Common (AVY) 0.0 $74k 334.00 221.56
Vulcan Materials Common (VMC) 0.0 $74k 296.00 250.00
Fiserv Common (FI) 0.0 $73k 408.00 178.92
Gallagher A J Common (AJG) 0.0 $73k 260.00 280.77
Healthpeak Properties Common (DOC) 0.0 $70k 3.1k 22.93
Avalonbay Communities Common (AVB) 0.0 $70k 310.00 225.81
Keurig Dr Pepper Common (KDP) 0.0 $70k 1.9k 37.27
Stryker Corp Common (SYK) 0.0 $67k 186.00 360.22
Wells Fargo & Co Common (WFC) 0.0 $67k 1.2k 56.40
Hologic Common (HOLX) 0.0 $66k 808.00 81.68
Alexandria Real Estate Equities Common (ARE) 0.0 $65k 549.00 118.40
Price Common (TROW) 0.0 $65k 595.00 109.24
HP Common (HPQ) 0.0 $65k 1.8k 35.73
National Retail Properties Common (NNN) 0.0 $64k 1.3k 48.37
Caretrust Reit Common (CTRE) 0.0 $63k 2.0k 31.10
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $63k 110.00 572.73
The Hershey Common (HSY) 0.0 $63k 326.00 193.25
Cubesmart Common (CUBE) 0.0 $63k 1.2k 54.17
Zoetis Common (ZTS) 0.0 $61k 314.00 194.27
Raymond James Financial Common (RJF) 0.0 $61k 495.00 123.23
Camden Property Trust Common (CPT) 0.0 $60k 484.00 123.97
Nisource Common (NI) 0.0 $59k 1.7k 34.38
American Intl Grp Common (AIG) 0.0 $59k 806.00 73.20
Northrop Grumman Corp Common (NOC) 0.0 $59k 112.00 526.79
Analog Devices Common (ADI) 0.0 $58k 251.00 231.08
American Homes 4 Rent- A Common (AMH) 0.0 $58k 1.5k 38.13
Tanger Factory Outlet Center Common (SKT) 0.0 $57k 1.7k 33.29
Innovative Industrial Proper Common (IIPR) 0.0 $57k 420.00 135.71
Gen Dynamics Common (GD) 0.0 $57k 190.00 300.00
Te Connectivity Common (TEL) 0.0 $57k 377.00 151.19
Gilead Sciences Common (GILD) 0.0 $57k 674.00 84.57
Schlumberger Common (SLB) 0.0 $57k 1.4k 42.22
Ishares Dj Us Technology Sec Exchange Traded Funds (IYW) 0.0 $56k 369.00 151.76
Dow Inc-w/i Common (DOW) 0.0 $56k 1.0k 55.06
American Healthcare Reit Common (AHR) 0.0 $55k 2.1k 26.25
Americold Realty Trust Common (COLD) 0.0 $55k 1.9k 28.25
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $55k 113.00 486.73
Equity Residential Common (EQR) 0.0 $55k 745.00 73.83
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $55k 242.00 227.27
Lowes Cos Common (LOW) 0.0 $54k 199.00 271.36
Marsh & Mclennan Common (MMC) 0.0 $54k 241.00 224.07
Freeport Mcmoran Common (FCX) 0.0 $53k 1.1k 50.33
Alliant Energy Corp Common (LNT) 0.0 $53k 868.00 61.06
Summit Hotel Properties Common (INN) 0.0 $51k 7.5k 6.83
Empire State Realty Trust-a Common (ESRT) 0.0 $50k 4.5k 11.19
Marvell Technology Group Common (MRVL) 0.0 $50k 696.00 71.84
Everest Re Group Common (EG) 0.0 $50k 127.00 393.70
Cms Energy Corp Common (CMS) 0.0 $49k 698.00 70.20
Umh Properties Common (UMH) 0.0 $48k 2.4k 19.75
Constellation Brands Inc-a Common (STZ) 0.0 $48k 187.00 256.68
Omega Healthcare Investors Common (OHI) 0.0 $47k 1.2k 40.66
Cbl & Associates Properties Common (CBL) 0.0 $46k 1.8k 25.03
Whitestone Reit Common (WSR) 0.0 $46k 3.4k 13.56
Plymouth Industrial Reit Common (PLYM) 0.0 $45k 2.0k 22.47
Agilent Technologies Common (A) 0.0 $45k 302.00 149.01
Eog Resources Common (EOG) 0.0 $45k 366.00 122.95
Ge Vernova Common (GEV) 0.0 $44k 172.00 255.81
Centerspace Common (CSR) 0.0 $43k 614.00 70.03
Honeywell International Common (HON) 0.0 $43k 206.00 208.74
Synopsys Common (SNPS) 0.0 $42k 82.00 512.20
Archer-daniels-midland Common (ADM) 0.0 $42k 710.00 59.15
Tyson Foods Cl A Common (TSN) 0.0 $42k 713.00 58.91
Deckers Outdoor Corp Common (DECK) 0.0 $41k 258.00 158.91
Hess Corp Common (HES) 0.0 $41k 305.00 134.43
Becton Dickinson & Co Common (BDX) 0.0 $40k 166.00 240.96
Centene Corp Common (CNC) 0.0 $38k 499.00 76.15
National Healthcare Invs Common (NHI) 0.0 $38k 450.00 84.44
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $37k 154.00 240.26
Evergy Common (EVRG) 0.0 $36k 580.00 62.07
Edwards Lifesciences Corp Common (EW) 0.0 $36k 548.00 65.69
Schwab Charles Corp Common (SCHW) 0.0 $36k 550.00 65.45
Keysight Technologies In Common (KEYS) 0.0 $34k 215.00 158.14
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $34k 1.3k 25.72
Brown Forman Corp Cl B Common (BF.B) 0.0 $31k 624.00 49.68
Exelon Corp Common (EXC) 0.0 $30k 746.00 40.21
Xenia Hotels & Resorts Common (XHR) 0.0 $30k 2.0k 14.67
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $29k 172.00 168.60
National Storage Affiliates Common (NSA) 0.0 $25k 520.00 48.08
Jovy Adr (JOYY) 0.0 $25k 702.00 35.61
Palo Alto Networks Common (PANW) 0.0 $24k 71.00 338.03
Huya Inc- Adr (HUYA) 0.0 $23k 4.5k 5.09
Dexcom Inc Cvt CV BND 0.0 $21k 308.00 68.18
Wingstop Common (WING) 0.0 $18k 44.00 409.09
Dollar General Corp Common (DG) 0.0 $17k 206.00 82.52
Vertiv Holdings Common (VRT) 0.0 $17k 168.00 101.19
Corning Common (GLW) 0.0 $16k 349.00 45.85
Kraft Heinz Co The Common (KHC) 0.0 $16k 458.00 34.93
Mckesson Corp Common (MCK) 0.0 $16k 33.00 484.85
Nucor Corp Common (NUE) 0.0 $15k 100.00 150.00
State Street Corp Common (STT) 0.0 $15k 166.00 90.36
Park Hotels & Resorts Common (PK) 0.0 $14k 981.00 14.27
Corebridge Financial Common (CRBG) 0.0 $14k 463.00 30.24
Coca-cola Bottling Co Consol Common (COKE) 0.0 $14k 11.00 1272.73
Universal Health Services Cl B Common (UHS) 0.0 $14k 60.00 233.33
Welltower Common (WELL) 0.0 $12k 94.00 127.66
Saul Centers Common (BFS) 0.0 $5.0k 127.00 39.37
Solventum Corp Common (SOLV) 0.0 $5.0k 78.00 64.10
Urban Edge Properties Common (UE) 0.0 $5.0k 230.00 21.74
Super Micro Computer Common 0.0 $2.0k 4.00 500.00
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $1.0k 8.00 125.00
Ul Solutions Inc - Class A Common (ULS) 0.0 $999.999000 27.00 37.04
Consolidated Communications Common 0.0 $0 3.00 0.00
Arcelor Mittal Adr (MT) 0.0 $0 1.00 0.00