Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2024

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 720 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 7.4 $5.9B 44M 134.29
Tesla Common (TSLA) 6.9 $5.4B 14M 403.84
Meta Platforms Common (META) 5.8 $4.6B 7.9M 585.51
Amazon.com Common (AMZN) 5.7 $4.5B 21M 219.39
Netflix.com Common (NFLX) 4.5 $3.6B 4.0M 891.32
Alphabet Inc-cl A Common (GOOGL) 4.5 $3.6B 19M 189.30
Visa Inc-class A Shrs Common (V) 3.8 $3.0B 9.6M 316.04
Oracle Corp Common (ORCL) 3.7 $2.9B 18M 166.64
Microsoft Corp Common (MSFT) 3.3 $2.6B 6.2M 421.50
Boeing Common (BA) 3.3 $2.6B 15M 177.00
Salesforce.com Common (CRM) 2.7 $2.2B 6.5M 334.33
Autodesk Common (ADSK) 2.2 $1.7B 5.8M 295.57
The Walt Disney Common (DIS) 2.0 $1.6B 14M 111.35
Shopify Inc - Class A Common (SHOP) 2.0 $1.6B 15M 106.33
Vertex Pharmaceuticals Common (VRTX) 1.9 $1.5B 3.8M 402.70
Monster Beverage Corporation Common (MNST) 1.8 $1.4B 26M 52.56
Regeneron Pharmaceuticals Common (REGN) 1.4 $1.1B 1.6M 712.33
Novo-nordisk A/s Spons Adr (NVO) 1.3 $995M 12M 86.02
Intuitive Surgical Common (ISRG) 1.1 $900M 1.7M 521.96
Qualcomm Common (QCOM) 1.1 $882M 5.7M 153.62
Starbucks Corp Common (SBUX) 1.1 $878M 9.6M 91.25
Alphabet Inc-cl C Common (GOOG) 0.9 $746M 3.9M 190.44
Sei Investments Common (SEIC) 0.9 $729M 8.8M 82.48
Factset Research Systems Common (FDS) 0.9 $722M 1.5M 480.28
Thermo Fisher Scientific Common (TMO) 0.8 $652M 1.3M 520.23
Block Common (XYZ) 0.8 $642M 7.6M 84.99
Expeditors Intl Wash Common (EXPD) 0.8 $635M 5.7M 110.77
Illumina Common (ILMN) 0.7 $563M 4.2M 133.63
Paypal Holdings Common (PYPL) 0.7 $555M 6.5M 85.35
Workday Common (WDAY) 0.7 $543M 2.1M 258.03
Novartis Adr (NVS) 0.7 $543M 5.6M 97.31
Yum! Brands Common (YUM) 0.7 $516M 3.8M 134.16
Nike Inc Cl B Common (NKE) 0.6 $490M 6.5M 75.67
S&p Global Common (SPGI) 0.6 $455M 913k 498.03
Mastercard Inc-class A Common (MA) 0.6 $437M 830k 526.57
Alibaba Group Holding-sp Adr (BABA) 0.5 $402M 4.7M 84.79
O'reilly Automotive Common (ORLY) 0.4 $330M 279k 1185.80
Roper Technologies Common (ROP) 0.4 $329M 632k 519.85
Parker Hannifin Common (PH) 0.4 $326M 513k 636.03
Unitedhealth Group Common (UNH) 0.4 $326M 645k 505.86
Deere & Co Common (DE) 0.4 $316M 746k 423.70
Costco Wholesale Corp Common (COST) 0.4 $313M 341k 916.27
Home Depot Common (HD) 0.4 $308M 791k 388.99
Linde Common (LIN) 0.4 $307M 732k 418.67
Blackrock Common (BLK) 0.4 $301M 294k 1025.11
Airbnb Common (ABNB) 0.4 $293M 2.2M 131.41
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $288M 7.4M 38.84
Mettler-toledo International Common (MTD) 0.3 $270M 221k 1223.68
Allison Transmission Holding Common (ALSN) 0.3 $257M 2.4M 108.06
Yum China Holdings Common (YUMC) 0.3 $252M 5.2M 48.17
Jp Morgan Chase & Co Common (JPM) 0.3 $249M 1.0M 239.71
Cummins Engine Common (CMI) 0.3 $247M 707k 348.60
Taiwan Semiconductor Adr (TSM) 0.3 $235M 1.2M 197.49
Danaher Corp Common (DHR) 0.3 $234M 1.0M 229.55
Goldman Sachs Group Common (GS) 0.3 $211M 368k 572.62
Echostar Corp Cvt CV BND 0.3 $205M 8.9M 22.90
Boeing Co/the Cvtpfd 6.0 CV PFD (BA.PA) 0.2 $157M 887k 177.00
Mercadolibre Common (MELI) 0.2 $152M 89k 1700.44
Adobe Sys Common (ADBE) 0.2 $139M 312k 444.68
Trane Technologies Common (TT) 0.2 $131M 355k 369.35
Doximity Inc-class A Common (DOCS) 0.2 $125M 2.3M 53.39
Alnylam Pharmaceuticals Common (ALNY) 0.1 $118M 503k 235.31
Accenture Ltd Cl A Common (ACN) 0.1 $118M 334k 351.79
Healthequity Common (HQY) 0.1 $106M 1.1M 95.95
Arm Holdings Adr (ARM) 0.1 $105M 855k 123.36
Builders Firstsource Common (BLDR) 0.1 $103M 721k 142.93
Merit Medical Systems Common (MMSI) 0.1 $103M 1.1M 96.72
Glaukos Corp Common (GKOS) 0.1 $98M 654k 149.94
Procept Biorobotics Corp Common (PRCT) 0.1 $97M 1.2M 80.52
Biomarin Pharmaceutical Cvt CV BND 0.1 $96M 1.5M 65.73
Intapp Common (INTA) 0.1 $95M 1.5M 64.09
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $92M 871k 105.81
Hamilton Lane Inc-class A Common (HLNE) 0.1 $92M 622k 148.05
Workiva Common (WK) 0.1 $89M 815k 109.50
Arcosa Common (ACA) 0.1 $88M 910k 96.74
Clearwater Analytics Hds-a Common (CWAN) 0.1 $88M 3.2M 27.52
Iqvia Holdings Common (IQV) 0.1 $86M 438k 196.51
Rbc Bearings Common (RBC) 0.1 $82M 275k 299.14
Vertex Inc - Class A Common (VERX) 0.1 $81M 1.5M 53.35
Insmed Common (INSM) 0.1 $81M 1.2M 69.04
Life Time Group Holdings Common (LTH) 0.1 $76M 3.4M 22.12
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $75M 415k 180.43
Advanced Energy Inds Common (AEIS) 0.1 $75M 647k 115.63
Integer Holdings Corp Common (ITGR) 0.1 $74M 559k 132.52
Weatherford Intl Common (WFRD) 0.1 $72M 1.0M 71.63
Ma-com Technology Solutions Common (MTSI) 0.1 $71M 544k 129.91
Diamondback Energy Common (FANG) 0.1 $71M 431k 163.83
Allegheny Technologies Common (ATI) 0.1 $69M 1.3M 55.04
Pjt Partners Inc - A Common (PJT) 0.1 $68M 428k 157.81
Alkermes Common (ALKS) 0.1 $66M 2.3M 28.76
Kratos Defense & Security Solutions Common (KTOS) 0.1 $66M 2.5M 26.38
Knife River Corp Common (KNF) 0.1 $65M 643k 101.64
Agilysys Common (AGYS) 0.1 $64M 488k 131.71
Construction Partners Inc-a Common (ROAD) 0.1 $64M 726k 88.46
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $63M 2.7M 23.38
Hexcel Corp Common (HXL) 0.1 $63M 999k 62.70
Sterling Construction Common (STRL) 0.1 $62M 370k 168.45
KBR Common (KBR) 0.1 $61M 1.1M 57.93
The Azek Common (AZEK) 0.1 $61M 1.3M 47.47
Ppl Capital Funding Inc Cvt CV BND 0.1 $60M 1.8M 32.46
Trip.com Group Adr (TCOM) 0.1 $59M 863k 68.66
Silicon Labs Common (SLAB) 0.1 $58M 470k 124.22
Radnet Common (RDNT) 0.1 $58M 835k 69.84
Acv Auctions Inc-a Common (ACVA) 0.1 $57M 2.7M 21.60
Churchill Downs Common (CHDN) 0.1 $57M 428k 133.54
Esco Technologies Common (ESE) 0.1 $57M 426k 133.21
Applied Industrial Tech Common (AIT) 0.1 $57M 237k 239.47
Piper Sandler Cos Common (PIPR) 0.1 $57M 189k 299.95
Bellring Brands Common (BRBR) 0.1 $56M 743k 75.34
Vericel Corp Common (VCEL) 0.1 $56M 1.0M 54.91
Cactus Inc-class A Common (WHD) 0.1 $55M 945k 58.36
Grid Dynamics Holdings Common (GDYN) 0.1 $55M 2.5M 22.24
Oceaneering Intl Common (OII) 0.1 $55M 2.1M 26.08
Itt Common (ITT) 0.1 $55M 381k 142.88
Varonis Systems Common (VRNS) 0.1 $54M 1.2M 44.43
Siteone Landscape Supply Common (SITE) 0.1 $54M 410k 131.77
Wex Common (WEX) 0.1 $54M 307k 175.32
Veeva Systems Inc-class A Common (VEEV) 0.1 $54M 256k 210.25
Supernus Pharmaceuticals Common (SUPN) 0.1 $53M 1.5M 36.16
Vita Coco Co Inc/the Common (COCO) 0.1 $53M 1.4M 36.91
Colliers International Group Common (CIGI) 0.1 $51M 377k 135.97
Itron Common (ITRI) 0.1 $51M 471k 108.58
Verona Pharma Plc - Adr (VRNA) 0.1 $50M 1.1M 46.44
Skechers Usa Common 0.1 $49M 734k 67.24
Aar Corp Common (AIR) 0.1 $49M 791k 61.28
Cyberark Software Ltd/israel Common (CYBR) 0.1 $48M 144k 333.15
Boot Barn Holdings Common (BOOT) 0.1 $48M 314k 151.82
Moog Inc Cl A Common (MOG.A) 0.1 $47M 236k 196.84
Modine Manufacturing Common (MOD) 0.1 $46M 400k 115.93
Kinsale Capital Group Common (KNSL) 0.1 $46M 99k 465.13
Procore Technologies Common (PCOR) 0.1 $46M 615k 74.93
Grand Canyon Education Common (LOPE) 0.1 $46M 278k 163.80
Baldwin Insurance Group Common (BWIN) 0.1 $44M 1.1M 38.76
Msci Common (MSCI) 0.1 $44M 74k 600.01
Talen Energy Corp Common (TLN) 0.1 $44M 216k 201.47
Roivant Sciences Common (ROIV) 0.1 $43M 3.7M 11.83
Evertec Common (EVTC) 0.1 $43M 1.2M 34.53
Novanta Common (NOVT) 0.1 $43M 281k 152.77
Columbia Sportswear Common (COLM) 0.1 $43M 511k 83.93
Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $43M 398k 107.15
Patrick Industries Common (PATK) 0.1 $42M 506k 83.08
Warby Parker Inc-class A Common (WRBY) 0.1 $42M 1.7M 24.21
Natera Common (NTRA) 0.1 $41M 259k 158.30
Interparfums Common (IPAR) 0.1 $41M 309k 131.51
Paramount Global Class B Common (PARA) 0.1 $40M 3.9M 10.46
Us Cellular Corp Common (AD) 0.0 $40M 629k 62.72
Huron Consulting Group Common (HURN) 0.0 $39M 317k 124.26
Wix.com Common (WIX) 0.0 $39M 183k 214.55
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $39M 183k 213.63
Vontier Corp Common (VNT) 0.0 $39M 1.1M 36.47
Beacon Roofing Supply Common (BECN) 0.0 $39M 379k 101.58
Kornit Digital Common (KRNT) 0.0 $38M 1.2M 30.95
Dorman Products Common (DORM) 0.0 $38M 294k 129.55
Stepstone Group Inc-class A Common (STEP) 0.0 $38M 654k 57.88
Bancorp Common (TBBK) 0.0 $38M 716k 52.63
Ensign Group Inc/the Common (ENSG) 0.0 $38M 283k 132.86
Synnex Corp Common (SNX) 0.0 $38M 320k 117.28
Biomarin Pharmaceutical Common (BMRN) 0.0 $38M 570k 65.73
Onto Innovation Common (ONTO) 0.0 $37M 223k 166.67
Ciena Corp Common (CIEN) 0.0 $37M 431k 84.81
Elevance Health Common (ELV) 0.0 $36M 98k 368.91
Crispr Therapeutics Common (CRSP) 0.0 $36M 911k 39.36
Kadant Common (KAI) 0.0 $35M 102k 344.99
Jefferies Financial Group Common (JEF) 0.0 $35M 446k 78.40
Caseys General Stores Common (CASY) 0.0 $35M 88k 396.23
Home Bancshares Common (HOMB) 0.0 $35M 1.2M 28.30
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $35M 176k 196.95
Rhythm Pharmaceuticals Common (RYTM) 0.0 $35M 619k 55.98
Cargurus Common (CARG) 0.0 $35M 947k 36.54
Noble Corp Common (NE) 0.0 $35M 1.1M 31.40
Csw Industrials Common (CSW) 0.0 $34M 96k 352.80
Western Alliance Bancorp Common (WAL) 0.0 $34M 405k 83.54
Cadre Holdings Common (CDRE) 0.0 $34M 1.0M 32.30
Scholar Rock Holding Corp Common (SRRK) 0.0 $34M 777k 43.22
Freshpet Common (FRPT) 0.0 $33M 225k 148.11
Bwx Technologies Common (BWXT) 0.0 $33M 299k 111.39
Ambev Sa-spn Adr (ABEV) 0.0 $33M 18M 1.85
Par Technology Corp/del Common (PAR) 0.0 $33M 454k 72.67
Trimble Common (TRMB) 0.0 $33M 467k 70.66
Rxo Inc-w/i Common (RXO) 0.0 $33M 1.4M 23.84
Laureate Education Inc Cl A Common (LAUR) 0.0 $33M 1.8M 18.29
Ttm Technologies Common (TTMI) 0.0 $33M 1.3M 24.75
Under Armour Inc-class A Common (UAA) 0.0 $33M 3.9M 8.28
Nxp Semiconductors Nv Common (NXPI) 0.0 $33M 156k 207.85
Uber Technologies Inc Cvt CV BND 0.0 $32M 534k 60.32
Prosperity Bancshares Common (PB) 0.0 $32M 426k 75.35
Stride Common (LRN) 0.0 $32M 308k 103.93
Veralto Corp Common (VLTO) 0.0 $32M 313k 101.85
Alkami Technology Common (ALKT) 0.0 $32M 868k 36.68
Tetra Tech Common (TTEK) 0.0 $32M 790k 39.84
Mobileye Global Inc-a Common (MBLY) 0.0 $31M 1.6M 19.92
Bjs Wholesale Club Holdings Common (BJ) 0.0 $31M 348k 89.35
Axos Financial Common (AX) 0.0 $31M 440k 69.85
Ufp Industries Common (UFPI) 0.0 $31M 272k 112.65
Onespaworld Holdings Common (OSW) 0.0 $31M 1.5M 19.90
Generac Holdings Common (GNRC) 0.0 $30M 196k 155.05
Mks Instruments Common (MKSI) 0.0 $30M 288k 104.39
Cemex Sa-spons Adr (CX) 0.0 $30M 5.3M 5.64
Clean Harbors Common (CLH) 0.0 $30M 129k 230.14
Installed Building Products Common (IBP) 0.0 $30M 170k 175.25
Neogenomics Common (NEO) 0.0 $30M 1.8M 16.48
Bright Horizons Family Solut Common (BFAM) 0.0 $29M 266k 110.85
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $29M 268k 109.73
Herc Holdings Common (HRI) 0.0 $29M 154k 189.33
Penumbra Common (PEN) 0.0 $29M 122k 237.48
Post Holdings Common (POST) 0.0 $29M 250k 114.46
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $28M 296k 95.47
Tyler Technologies Common (TYL) 0.0 $28M 49k 576.64
Korn/ Ferry International Common (KFY) 0.0 $28M 416k 67.45
Nomad Foods Common (NOMD) 0.0 $28M 1.7M 16.78
Privia Health Group Common (PRVA) 0.0 $28M 1.4M 19.55
United Therapeutics Corp Common (UTHR) 0.0 $28M 78k 352.84
Xenon Pharmaceuticals Common (XENE) 0.0 $27M 687k 39.20
Viridian Therapeutics Common (VRDN) 0.0 $27M 1.4M 19.17
Vistra Energy Corp Common (VST) 0.0 $26M 188k 137.87
Lantheus Holdings Common (LNTH) 0.0 $26M 285k 89.46
Exlservice Holdings Common (EXLS) 0.0 $25M 573k 44.38
Xencor Common (XNCR) 0.0 $25M 1.1M 22.98
Bath & Body Works Common (BBWI) 0.0 $25M 641k 38.77
Matador Resources Common (MTDR) 0.0 $25M 442k 56.26
Nova Measuring Instruments Common (NVMI) 0.0 $25M 125k 196.95
Ascendis Pharma A/s - Adr (ASND) 0.0 $25M 179k 137.67
Axsome Therapeutics Common (AXSM) 0.0 $25M 290k 84.61
Option Care Health Common (OPCH) 0.0 $24M 1.1M 23.20
Champion Homes Common (SKY) 0.0 $24M 276k 88.10
Air Lease Corp Common (AL) 0.0 $24M 499k 48.21
Wintrust Financial Corp Common (WTFC) 0.0 $24M 192k 124.71
Mirum Pharmaceuticals Common (MIRM) 0.0 $24M 578k 41.35
Littelfuse Common (LFUS) 0.0 $24M 101k 235.65
Antero Resources Corp Common (AR) 0.0 $24M 676k 35.05
Flowserve Corp Common (FLS) 0.0 $24M 411k 57.52
Guidewire Software Common (GWRE) 0.0 $23M 137k 168.58
Booking Holdings Inc Cvt CV BND 0.0 $23M 4.6k 4968.73
Apple Common (AAPL) 0.0 $23M 92k 250.42
Agree Realty Corp Common (ADC) 0.0 $23M 324k 70.45
Crane Nxt Common (CXT) 0.0 $22M 385k 58.22
Spotify Usa Inc Cvt CV BND 0.0 $22M 49k 447.37
Parsons Corp Common (PSN) 0.0 $21M 232k 92.25
Power Integrations Common (POWI) 0.0 $21M 344k 61.70
Baidu.com Adr (BIDU) 0.0 $21M 251k 84.31
Fidelis Insurance Holdings L Common (FIHL) 0.0 $21M 1.2M 18.13
Esab Corp-w/i Common (ESAB) 0.0 $21M 176k 119.94
Tidewater Common (TDW) 0.0 $21M 384k 54.71
Jazz Pharmaceuticals Common (JAZZ) 0.0 $21M 170k 123.15
Boston Beer Company Cl A Common (SAM) 0.0 $21M 69k 299.97
Pinnacle Financial Partners Common (PNFP) 0.0 $21M 180k 114.39
Firstenergy Corp CV BND 0.0 $21M 518k 39.78
Wave Life Sciences Pte Common (WVE) 0.0 $21M 1.7M 12.37
Cavco Industries Common (CVCO) 0.0 $20M 46k 446.22
Performance Food Group Common (PFGC) 0.0 $20M 239k 84.55
Api Group Corp Common (APG) 0.0 $20M 555k 35.97
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $20M 49k 410.45
Eagle Materials Common (EXP) 0.0 $20M 81k 246.76
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $20M 539k 36.79
Loar Holdings Common (LOAR) 0.0 $20M 267k 73.91
Concentrix Corp Common (CNXC) 0.0 $20M 454k 43.27
Veeco Instruments Common (VECO) 0.0 $20M 730k 26.80
Northern Oil And Gas Common (NOG) 0.0 $19M 523k 37.16
Chemed Corp Common (CHE) 0.0 $19M 37k 529.78
Alight Inc - Class A Common (ALIT) 0.0 $19M 2.8M 6.92
Popular Common (BPOP) 0.0 $19M 205k 94.06
Five9 Common (FIVN) 0.0 $19M 471k 40.64
Allegro Microsystems Common (ALGM) 0.0 $19M 874k 21.86
Tenet Healthcare Corp Common (THC) 0.0 $19M 151k 126.23
Telephone & Data System Common (TDS) 0.0 $19M 559k 34.11
Ss&c Technologies Holdings Common (SSNC) 0.0 $19M 251k 75.78
South State Corp Common 0.0 $19M 191k 99.48
Nov Common (NOV) 0.0 $19M 1.3M 14.60
Merck & Co Common (MRK) 0.0 $19M 187k 99.48
Seagate Hdd Cayman CV BND 0.0 $19M 215k 86.31
Tenable Holdings Common (TENB) 0.0 $19M 470k 39.38
Ugi Corp Common (UGI) 0.0 $18M 650k 28.23
Ncino Common (NCNO) 0.0 $18M 545k 33.58
Ftai Aviation Common (FTAI) 0.0 $18M 126k 144.03
Aecom Technology Corp Common (ACM) 0.0 $18M 170k 106.82
Skyward Specialty Insurance Common (SKWD) 0.0 $18M 357k 50.54
Packaging Corp Of America Common (PKG) 0.0 $18M 80k 225.13
Sps Commerce Common (SPSC) 0.0 $18M 97k 183.99
Altice Usa Inc- A Common (ATUS) 0.0 $18M 7.3M 2.41
Stifel Financial Corp Common (SF) 0.0 $18M 166k 106.08
Championx Corp Common (CHX) 0.0 $18M 644k 27.19
Ameris Bancorp Common (ABCB) 0.0 $17M 279k 62.57
Walker & Dunlop Common (WD) 0.0 $17M 179k 97.21
First American Finl Corp Common (FAF) 0.0 $17M 271k 62.44
Light And Wonder Common (LNW) 0.0 $17M 192k 86.38
Bel Fuse Inc-cl B Common (BELFB) 0.0 $17M 200k 82.47
Western Digital Corp Common (WDC) 0.0 $17M 276k 59.63
Axon Enterprise Common (AXON) 0.0 $16M 27k 594.34
Veracyte Common (VCYT) 0.0 $16M 410k 39.60
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $16M 206k 78.65
Euronet Worldwide Common (EEFT) 0.0 $16M 157k 102.84
Vse Corp Common (VSEC) 0.0 $16M 167k 95.10
Broadcom Common (AVGO) 0.0 $16M 68k 231.83
Comcast Corp Cl A Common (CMCSA) 0.0 $16M 415k 37.53
Genius Sports Common (GENI) 0.0 $16M 1.8M 8.65
Transunion Common (TRU) 0.0 $16M 168k 92.71
International Seaways Common (INSW) 0.0 $15M 430k 35.94
Chart Industries Common (GTLS) 0.0 $15M 80k 190.84
Concentra Group Holdings Par Common (CON) 0.0 $15M 772k 19.78
Travel Plus Leisure Common (TNL) 0.0 $15M 301k 50.45
Expedia Common (EXPE) 0.0 $15M 80k 186.34
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $15M 707k 21.07
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $15M 334k 44.54
Workiva Inc Cvt CV BND 0.0 $15M 136k 109.50
Pagerduty Common (PD) 0.0 $15M 813k 18.26
Icon Common (ICLR) 0.0 $15M 70k 209.72
Griffon Corporation Common (GFF) 0.0 $15M 206k 71.27
Akamai Technologies Inc Cvt CV BND 0.0 $15M 153k 95.65
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $15M 36k 401.58
Dropbox Inc Cvt CV BND 0.0 $15M 483k 30.04
Ufp Technologies Common (UFPT) 0.0 $14M 59k 244.51
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $14M 134k 106.84
Garrett Motion Common (GTX) 0.0 $14M 1.6M 9.03
Atmus Filtration Technologie Common (ATMU) 0.0 $14M 362k 39.18
Evergy Inc Cvt CV BND 0.0 $14M 230k 61.55
Abbvie Common (ABBV) 0.0 $14M 79k 177.69
Cabot Corp Common (CBT) 0.0 $14M 153k 91.31
Exxon Mobil Corp Common (XOM) 0.0 $14M 130k 107.57
Cadence Bank Common (CADE) 0.0 $14M 404k 34.45
Bristol Myers Squibb Common (BMY) 0.0 $14M 245k 56.56
Pulte Group Common (PHM) 0.0 $14M 127k 108.90
Pg&e Corp Cvt CV BND 0.0 $14M 683k 20.18
Agios Pharmaceuticals Common (AGIO) 0.0 $14M 417k 32.86
Ceco Environmental Corp Common (CECO) 0.0 $14M 445k 30.23
Crocs Common (CROX) 0.0 $13M 121k 109.53
California Resources Corp Common (CRC) 0.0 $13M 255k 51.89
Kyndryl Holdings Inc-w/i Common (KD) 0.0 $13M 380k 34.60
On Semiconductor Corp CV BND 0.0 $13M 208k 63.05
United Parcel Service Cl B Common (UPS) 0.0 $13M 103k 126.10
Hunt J B Transport Svcs Common (JBHT) 0.0 $13M 76k 170.65
Reliance Steel & Aluminum Common (RS) 0.0 $13M 48k 269.27
Nrg Energy Inc Cvt CV BND 0.0 $13M 144k 90.22
Standardaero Common (SARO) 0.0 $13M 522k 24.76
Palo Alto Networks CV BND 0.0 $13M 71k 181.96
Haemonetics Corp Common (HAE) 0.0 $13M 164k 78.08
Avantor Common (AVTR) 0.0 $13M 601k 21.07
Wr Berkley Corp Common (WRB) 0.0 $13M 215k 58.52
Academy Sports & Outdoors In Common (ASO) 0.0 $13M 217k 57.53
Kemper Corp Common (KMPR) 0.0 $12M 186k 66.44
Nexstar Media Group Common (NXST) 0.0 $12M 78k 157.97
Mdu Resources Group Common (MDU) 0.0 $12M 672k 18.02
Liberty Media Corp Cvt CV BND 0.0 $12M 131k 92.66
Lithia Motors Inc - Cl A Common (LAD) 0.0 $12M 34k 357.41
Check Point Software Tech Common (CHKP) 0.0 $12M 64k 186.71
Employers Holdings Common (EIG) 0.0 $12M 233k 51.23
Stag Industrial Common (STAG) 0.0 $12M 350k 33.82
Limbach Holdings Common (LMB) 0.0 $12M 138k 85.54
Johnson & Johnson Common (JNJ) 0.0 $12M 82k 144.62
Txnm Energy Common (TXNM) 0.0 $12M 239k 49.17
Nutanix Inc Rts Cvt CV BND 0.0 $12M 190k 61.18
Interdigital Inc Cvt CV BND 0.0 $12M 60k 193.71
Kb Home Corp Common (KBH) 0.0 $12M 176k 65.72
Core & Main Inc-class A Common (CNM) 0.0 $11M 223k 50.91
V2X Common (VVX) 0.0 $11M 235k 47.83
Technipfmc Common (FTI) 0.0 $11M 386k 28.94
Abbott Labs Common (ABT) 0.0 $11M 98k 113.11
Magnera Corp Common (MAGN) 0.0 $11M 604k 18.17
Ani Pharmaceuticals Common (ANIP) 0.0 $11M 194k 55.28
Mrc Global Common (MRC) 0.0 $11M 838k 12.78
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $11M 277k 38.26
Mercury Computer Systems Common (MRCY) 0.0 $11M 252k 42.00
Wiley John & Sons Cl A Common (WLY) 0.0 $11M 241k 43.71
Six Flags Entertainment Corp Common (FUN) 0.0 $11M 217k 48.19
Emerson Elec Common (EMR) 0.0 $11M 84k 123.94
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $11M 114k 91.68
Ingersoll-rand Common (IR) 0.0 $10M 113k 90.46
Pinterest Inc- Class A Common (PINS) 0.0 $10M 352k 29.00
Astrana Health Common (ASTH) 0.0 $10M 320k 31.53
Mcgrath Rentcorp Common (MGRC) 0.0 $10M 90k 111.82
Procter & Gamble Co/the Common (PG) 0.0 $9.9M 59k 167.65
Blue Bird Corp Common (BLBD) 0.0 $9.7M 252k 38.63
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $9.6M 231k 41.73
Ncl Corporation CV BND 0.0 $9.6M 374k 25.73
Npk International Common (NPKI) 0.0 $9.5M 1.2M 7.67
Hope Bancorp Common (HOPE) 0.0 $9.5M 776k 12.29
Dana Holding Corp Common (DAN) 0.0 $9.5M 822k 11.56
Bentley Systems Cvt CV BND 0.0 $9.3M 199k 46.70
Tempur-pedic International Common (SGI) 0.0 $9.3M 164k 56.69
Live Oak Bancshares Common (LOB) 0.0 $9.3M 235k 39.55
International Money Express Common (IMXI) 0.0 $9.3M 446k 20.83
Yeti Holdings Common (YETI) 0.0 $9.1M 235k 38.51
Lockheed Martin Corp Common (LMT) 0.0 $9.0M 19k 485.97
Brunswick Corp Common (BC) 0.0 $8.8M 137k 64.68
Globant Sa Common (GLOB) 0.0 $8.8M 41k 214.44
Everus Construction Group Common (ECG) 0.0 $8.7M 132k 65.75
Sea CV BND 0.0 $8.7M 82k 106.10
Sensata Technologies Holding Common (ST) 0.0 $8.4M 305k 27.40
Freshpet CV BND 0.0 $8.3M 56k 148.11
Columbus Mckinnon Corp Common (CMCO) 0.0 $8.2M 221k 37.24
Morgan Stanley Common (MS) 0.0 $8.1M 65k 125.73
Union Pacific Common (UNP) 0.0 $8.0M 35k 228.04
Hawkins Common (HWKN) 0.0 $7.9M 65k 122.67
Ecovyst Common (ECVT) 0.0 $7.9M 1.0M 7.64
Powell Industries Common (POWL) 0.0 $7.6M 34k 221.65
J & J Snack Foods Corp Common (JJSF) 0.0 $7.3M 47k 155.14
Permian Resourc Optg Llc Cvt CV BND 0.0 $7.3M 508k 14.38
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $7.1M 160k 44.38
Cogent Communications Holdings Common (CCOI) 0.0 $7.1M 92k 77.08
Select Medical Holdings Corp Common (SEM) 0.0 $7.0M 370k 18.85
Conmed Corp Common (CNMD) 0.0 $6.9M 102k 68.44
Quanex Building Products Common (NX) 0.0 $6.6M 271k 24.24
Delek Us Holdings Common (DK) 0.0 $6.5M 352k 18.50
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $6.5M 86k 75.71
Coca-cola Co/the Common (KO) 0.0 $6.3M 101k 62.26
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.2M 33k 185.13
Atkore International Group I Common (ATKR) 0.0 $6.1M 73k 83.44
Spectrum Brands Holdings Common (SPB) 0.0 $6.1M 72k 84.49
Tyler Technologies Inc Cvt CV BND 0.0 $6.0M 10k 576.66
Pure Cycle Corp Common (PCYO) 0.0 $6.0M 470k 12.68
Williams Cos Common (WMB) 0.0 $6.0M 110k 54.12
American Tower Corporation Common (AMT) 0.0 $5.8M 32k 183.43
Fastenal Common (FAST) 0.0 $5.7M 79k 71.92
Axon Enterprise Inc Cvt CV BND 0.0 $5.7M 9.5k 594.36
Duke Energy Corp Common (DUK) 0.0 $5.6M 52k 107.73
Microchip Technology Common (MCHP) 0.0 $5.5M 96k 57.35
Vishay Intertechnology Common (VSH) 0.0 $5.5M 322k 16.94
Fluor Corp Common (FLR) 0.0 $5.2M 106k 49.32
Kimberly Clark Common (KMB) 0.0 $5.0M 38k 131.05
Cable One Common (CABO) 0.0 $4.9M 14k 362.11
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $4.9M 22k 220.98
Despegar.com Corp Common 0.0 $4.4M 231k 19.25
Wal-mart Stores Common (WMT) 0.0 $4.4M 49k 90.34
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $4.4M 26k 165.18
Silvaco Group Common (SVCO) 0.0 $4.3M 528k 8.08
Hanmi Financial Corp Common (HAFC) 0.0 $4.3M 180k 23.62
Inmode Common (INMD) 0.0 $4.2M 254k 16.70
Post Holdings Inc Cvt CV BND 0.0 $4.1M 36k 114.46
Western Digital Corp Cvt CV BND 0.0 $4.0M 67k 59.63
Pg&e Corp Cvtpfd 6.0 CV PFD (PCG.PX) 0.0 $3.9M 195k 20.18
Guidewire Software Inc Cvt CV BND 0.0 $3.9M 23k 168.58
Vanguard Russell 1000 Growth Exchange Traded Funds (VONG) 0.0 $3.8M 37k 103.30
Postal Realty Trust Inc- A Common (PSTL) 0.0 $3.7M 285k 13.05
Northern Oil And Gas Inc Cv CV BND 0.0 $3.5M 95k 37.17
Colgate Palmolive Common (CL) 0.0 $3.4M 37k 90.92
Hp Enterprise Co Cvtpfd 7.625 CV PFD (HPE.PC) 0.0 $3.3M 154k 21.35
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $3.2M 28k 115.20
Xp Inc - Class A Common (XP) 0.0 $3.1M 265k 11.85
Nextera Energy Inc Cvtpfd 7.299 CV PFD (NEE.PS) 0.0 $3.1M 43k 71.70
Iheartmedia Inc - Class A Common (IHRT) 0.0 $2.9M 1.5M 1.98
Insight Enterprs Cvt CV BND 0.0 $2.9M 19k 152.07
Icici Bank Ltd -sp Adr (IBN) 0.0 $2.7M 90k 29.86
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $2.4M 27k 87.32
Royal Caribbean Cruises CV BND 0.0 $2.2M 9.4k 230.66
Leidos Holdings Common (LDOS) 0.0 $2.0M 14k 144.05
Jones Lang Lasalle Common (JLL) 0.0 $2.0M 7.7k 253.14
Booking Holdings Common (BKNG) 0.0 $1.7M 348.00 4968.39
Eli Lilly & Co Common (LLY) 0.0 $1.7M 2.2k 771.89
Servicenow Common (NOW) 0.0 $1.7M 1.6k 1060.17
Wolfspeed Inc Cvt CV BND 0.0 $1.7M 256k 6.66
Teledyne Technologies Common (TDY) 0.0 $1.6M 3.5k 464.22
Applovin Corp-class A Common (APP) 0.0 $1.5M 4.6k 323.91
Caterpillar Common (CAT) 0.0 $1.3M 3.7k 362.89
Southern CV BND 0.0 $1.3M 16k 82.30
Moodys Corp Common (MCO) 0.0 $1.3M 2.7k 473.27
Tractor Supply Common (TSCO) 0.0 $1.3M 24k 53.05
Spdr Bloomberg 1-3 Month T-bill Exchange Traded Funds - Debt (BIL) 0.0 $1.2M 14k 91.40
Southwest Airlines Co Cvt CV BND 0.0 $1.2M 36k 33.61
Estee Lauder Cos Cl A Common (EL) 0.0 $1.1M 15k 74.93
Doordash Inc - A Common (DASH) 0.0 $1.1M 6.6k 167.82
Kla-tencor Corporation Common (KLAC) 0.0 $1.1M 1.7k 630.29
Ford Motor Company Cvt CV BND 0.0 $1.0M 104k 9.90
Datadog Inc Cvt CV BND 0.0 $1.0M 7.1k 142.88
Progressive Corp Common (PGR) 0.0 $987k 4.1k 239.56
Arista Networks Common (ANET) 0.0 $979k 8.9k 110.48
Cencora Common (COR) 0.0 $974k 4.3k 224.79
At&t Common (T) 0.0 $933k 41k 22.76
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $873k 11k 76.46
Ingredion Incorporated Common (INGR) 0.0 $859k 6.2k 137.57
Citigroup Common (C) 0.0 $850k 12k 70.43
Altria Group Common (MO) 0.0 $850k 16k 52.30
Morningstar Common (MORN) 0.0 $836k 2.5k 336.69
Hilton Worldwide Holdings In Common (HLT) 0.0 $823k 3.3k 247.30
Raytheon Technologies Corp Common (RTX) 0.0 $813k 7.0k 115.78
Sirius Xm Holdings Common (SIRI) 0.0 $792k 35k 22.81
Carlisle Cos Common (CSL) 0.0 $777k 2.1k 368.77
Automatic Data Proc Common (ADP) 0.0 $776k 2.7k 292.83
Synchrony Financial Common (SYF) 0.0 $759k 12k 65.00
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $753k 56k 13.47
Agilent Technologies Common (A) 0.0 $751k 5.6k 134.35
Cardinal Health Common (CAH) 0.0 $738k 6.2k 118.27
Appfolio Inc - A Common (APPF) 0.0 $724k 2.9k 246.59
Cf Industries Holdings Common (CF) 0.0 $722k 8.5k 85.31
Valaris Common (VAL) 0.0 $705k 16k 44.21
Edison International Common (EIX) 0.0 $673k 8.4k 79.88
Fortinet Common (FTNT) 0.0 $669k 7.1k 94.41
Applied Materials Common (AMAT) 0.0 $666k 4.1k 162.68
Uber Technologies Common (UBER) 0.0 $654k 11k 60.32
Truist Financial Corp Common (TFC) 0.0 $650k 15k 43.41
Smartsheet Inc-class A Common (SMAR) 0.0 $634k 11k 56.05
P G & E Corp Common (PCG) 0.0 $618k 31k 20.17
Pilgrims Pride Corp Common (PPC) 0.0 $594k 13k 45.42
Msa Safety Common (MSA) 0.0 $586k 3.5k 165.72
Ameriprise Financial Common (AMP) 0.0 $576k 1.1k 532.35
Owens Corning Common (OC) 0.0 $512k 3.0k 170.27
Hyatt Hotels Corp - Cl A Common (H) 0.0 $489k 3.1k 156.93
Duke Energy Corp CV BND 0.0 $467k 4.3k 107.65
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $456k 3.9k 117.47
Devon Energy Corp Common (DVN) 0.0 $424k 13k 32.70
Battalion Oil Corp Common (BATL) 0.0 $423k 246k 1.72
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $419k 8.0k 52.70
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $418k 9.2k 45.28
Datadog Inc - Class A Common (DDOG) 0.0 $414k 2.9k 142.76
Brixmor Property Group Common (BRX) 0.0 $393k 14k 27.81
Cisco Systems Common (CSCO) 0.0 $343k 5.8k 59.23
Hdfc Bank Adr (HDB) 0.0 $325k 5.1k 63.76
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $278k 614.00 452.77
Chevron Corp Common (CVX) 0.0 $268k 1.9k 144.71
Mcdonalds Common (MCD) 0.0 $267k 922.00 289.59
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $264k 2.7k 96.95
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.0 $259k 480.00 539.58
Itron Inc Cvt CV BND 0.0 $259k 2.4k 108.78
Ibm Common (IBM) 0.0 $250k 1.1k 219.68
Wolfspeed Inc Cvt CV BND 0.0 $247k 37k 6.67
Pepsico Common (PEP) 0.0 $245k 1.6k 151.99
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $242k 2.7k 89.20
Unilever Adr (UL) 0.0 $238k 4.2k 56.59
Lantheus Holdings Inc Cvt CV BND 0.0 $224k 2.5k 89.39
Ishares 1-3 Year Treasury Bd Etf Exchange Traded Funds - Debt (SHY) 0.0 $217k 2.7k 81.79
Verizon Communications Common (VZ) 0.0 $217k 5.4k 39.91
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $215k 228.00 942.98
Texas Instruments Common (TXN) 0.0 $212k 1.1k 187.11
Conocophillips Common (COP) 0.0 $202k 2.0k 99.07
Nextera Energy Common (NEE) 0.0 $201k 2.8k 71.73
Shift4 Payments Inc Cvt CV BND 0.0 $201k 1.9k 103.61
Ishares Russell 2000 Growth Mf Exchange Traded Funds (IWO) 0.0 $194k 674.00 287.83
Spdr Djia Trust Exchange Traded Funds (DIA) 0.0 $192k 451.00 425.72
Philip Morris International Common (PM) 0.0 $190k 1.6k 120.33
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $188k 320.00 587.50
Palantir Technologies Inc-a Common (PLTR) 0.0 $186k 2.5k 75.46
American Water Capital C Cvt CV BND 0.0 $181k 1.5k 124.40
Blackstone Group Common (BX) 0.0 $177k 1.0k 172.35
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $173k 1.7k 101.53
Dexcom Inc Cvt CV BND 0.0 $155k 2.0k 77.54
Chipotle Mexican Grill Common (CMG) 0.0 $154k 2.5k 60.33
Medtronic Common (MDT) 0.0 $152k 1.9k 80.00
Draftkings Common (DKNG) 0.0 $149k 4.0k 37.08
Pfizer Common (PFE) 0.0 $148k 5.6k 26.44
Ishares U.s. Industrials Etf Exchange Traded Funds (IYJ) 0.0 $146k 1.1k 133.33
Insulet Corporation Cvt CV BND 0.0 $144k 551.00 261.34
American Elec Pwr Common (AEP) 0.0 $143k 1.5k 92.38
Prologis Common (PLD) 0.0 $142k 1.3k 105.50
Amgen Common (AMGN) 0.0 $141k 541.00 260.63
Bank Of New York Mellon Corp Common (BK) 0.0 $141k 1.8k 76.63
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $140k 239.00 585.77
Exact Sciences Corp Cvt CV BND 0.0 $138k 2.5k 56.05
Paychex Common (PAYX) 0.0 $136k 967.00 140.64
Gen Mills Common (GIS) 0.0 $133k 2.1k 63.79
Tradeweb Markets Inc-class A Common (TW) 0.0 $119k 918.00 129.03
Bank Of America Corp Common (BAC) 0.0 $118k 2.7k 43.95
General Electric Common (GE) 0.0 $116k 693.00 167.39
Howmet Aerospace Common (HWM) 0.0 $115k 1.0k 109.73
Public Storage Common (PSA) 0.0 $114k 382.00 298.43
Airbnb CV BND 0.0 $114k 866.00 131.64
Nutanix Inc - A Common (NTNX) 0.0 $113k 1.9k 61.09
Metlife Common (MET) 0.0 $110k 1.3k 82.03
Synopsys Common (SNPS) 0.0 $110k 227.00 482.76
Ares Management Corp - A Common (ARES) 0.0 $109k 618.00 176.38
Wabtec Corp Common (WAB) 0.0 $104k 550.00 189.09
Blue Owl Capital Common (OWL) 0.0 $101k 4.4k 23.17
Entergy Corp Common (ETR) 0.0 $101k 1.3k 75.49
Avalonbay Communities Common (AVB) 0.0 $97k 442.00 219.46
Wells Fargo & Co Common (WFC) 0.0 $97k 1.4k 70.09
Dte Energy Common (DTE) 0.0 $96k 798.00 120.30
Sysco Corp Common (SYY) 0.0 $96k 1.3k 76.19
Garmin Common (GRMN) 0.0 $94k 456.00 206.14
Burlington Stores Common (BURL) 0.0 $94k 330.00 284.85
Lowes Cos Common (LOW) 0.0 $94k 380.00 247.37
Amphenol Corp Cl A Common (APH) 0.0 $93k 1.3k 69.61
Cme Group Common (CME) 0.0 $91k 393.00 231.55
Vulcan Materials Common (VMC) 0.0 $91k 352.00 258.52
Wayfair Inc Cvt CV BND 0.0 $90k 2.0k 44.55
Heico Corp Common (HEI) 0.0 $90k 379.00 237.47
Baker Hughs Common (BKR) 0.0 $88k 2.1k 41.16
Citizens Financial Group Common (CFG) 0.0 $88k 2.0k 43.74
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $88k 1.4k 64.09
Eaton Corp Common (ETN) 0.0 $87k 263.00 330.80
Intuit Common (INTU) 0.0 $87k 138.00 630.43
Waste Connections Common (WCN) 0.0 $86k 503.00 170.97
Mondelez International Inc-a Common (MDLZ) 0.0 $86k 1.4k 59.76
Dow Inc-w/i Common (DOW) 0.0 $85k 2.1k 40.04
Marriott International Common (MAR) 0.0 $83k 296.00 280.41
Hubspot Common (HUBS) 0.0 $82k 117.00 700.85
Iron Mountain Common (IRM) 0.0 $82k 776.00 105.67
Lennar Corp Common (LEN) 0.0 $82k 602.00 136.21
Indie Semiconductor Inc-a Common (INDI) 0.0 $81k 20k 4.06
Advanced Micro Common (AMD) 0.0 $81k 672.00 120.54
Pnc Financial Services Common (PNC) 0.0 $81k 420.00 192.86
American Express Common (AXP) 0.0 $79k 266.00 296.99
Ross Stores Common (ROST) 0.0 $78k 518.00 150.58
Us Bancorp Common (USB) 0.0 $78k 1.6k 47.53
Boston Scientific Corp Common (BSX) 0.0 $78k 869.00 89.76
Raymond James Financial Common (RJF) 0.0 $77k 495.00 155.56
Marvell Technology Group Common (MRVL) 0.0 $77k 696.00 110.63
Costar Group Common (CSGP) 0.0 $77k 1.1k 71.16
Schlumberger Common (SLB) 0.0 $76k 2.0k 38.13
Occidental Pete Common (OXY) 0.0 $75k 1.5k 49.70
Robinhood Markets Inc - A Common (HOOD) 0.0 $75k 2.0k 37.15
Sempra Energy Common (SRE) 0.0 $75k 851.00 88.13
Aflac Common (AFL) 0.0 $74k 716.00 103.35
Targa Resources Corp Common (TRGP) 0.0 $74k 415.00 178.31
Welltower Common (WELL) 0.0 $74k 591.00 125.21
Realty Income Corp Common (O) 0.0 $73k 1.4k 53.52
3M Common (MMM) 0.0 $73k 566.00 128.98
Lam Research Corp Common (LRCX) 0.0 $71k 979.00 72.52
Te Connectivity Common (TEL) 0.0 $71k 500.00 142.00
Csx Corp Common (CSX) 0.0 $70k 2.2k 32.11
Honeywell International Common (HON) 0.0 $70k 311.00 225.08
Huntington Bancshares Common (HBAN) 0.0 $70k 4.3k 16.29
Church & Dwight Common (CHD) 0.0 $68k 652.00 104.29
Capital One Finl Corp Common (COF) 0.0 $67k 375.00 178.67
Fiserv Common (FI) 0.0 $67k 324.00 206.79
Kinder Morgan Common (KMI) 0.0 $67k 2.4k 27.53
Kkr & Co Inc Ci A Common (KKR) 0.0 $67k 455.00 147.25
Air Prods & Chem Common (APD) 0.0 $65k 224.00 290.18
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $65k 398.00 163.32
Travelers Cos Inc/the Common (TRV) 0.0 $65k 271.00 239.85
Ppg Inds Common (PPG) 0.0 $65k 543.00 119.71
Oneok Common (OKE) 0.0 $65k 648.00 100.31
Zimmer Biomet Holdings Common (ZBH) 0.0 $64k 608.00 105.26
Etsy CV BND 0.0 $64k 1.2k 52.63
Constellation Brands Inc-a Common (STZ) 0.0 $64k 291.00 219.93
Verisk Analytics Common (VRSK) 0.0 $63k 229.00 275.11
Quanta Services Common (PWR) 0.0 $63k 199.00 316.58
American Homes 4 Rent- A Common (AMH) 0.0 $63k 1.7k 37.46
Palo Alto Networks Common (PANW) 0.0 $62k 338.00 183.43
Cigna Corp Common (CI) 0.0 $62k 225.00 275.56
Paccar Common (PCAR) 0.0 $62k 597.00 103.85
Allstate Corp Common (ALL) 0.0 $61k 318.00 191.82
Prudential Financial Common (PRU) 0.0 $61k 514.00 118.68
Keurig Dr Pepper Common (KDP) 0.0 $60k 1.9k 32.31
Johnson Controls International Common (JCI) 0.0 $60k 765.00 78.43
Analog Devices Common (ADI) 0.0 $60k 281.00 213.52
Gilead Sciences Common (GILD) 0.0 $60k 652.00 92.02
Intercontinental Exchange Common (ICE) 0.0 $59k 399.00 147.87
Coinbase Global Inc -class A Common (COIN) 0.0 $59k 238.00 247.90
Ishares Dj Us Technology Sec Exchange Traded Funds (IYW) 0.0 $59k 369.00 159.89
Hologic Common (HOLX) 0.0 $58k 808.00 71.78
Norfolk Southn Corp Common (NSC) 0.0 $58k 248.00 233.87
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $58k 113.00 513.27
Phillips 66 Common (PSX) 0.0 $58k 511.00 113.50
Eog Resources Common (EOG) 0.0 $57k 463.00 123.11
Digitalocean Holdings Cvt CV BND 0.0 $57k 1.7k 33.91
Stryker Corp Common (SYK) 0.0 $57k 159.00 358.49
Becton Dickinson & Co Common (BDX) 0.0 $57k 253.00 225.30
Eversource Energy Common (ES) 0.0 $57k 993.00 57.40
Snap Inc Cvt CV BND 0.0 $57k 5.3k 10.70
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $56k 734.00 76.29
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $56k 242.00 231.41
Omega Healthcare Investors Common (OHI) 0.0 $56k 1.5k 37.97
Nucor Corp Common (NUE) 0.0 $55k 468.00 117.52
Lyondellbasell Indu-cl A Common (LYB) 0.0 $55k 742.00 74.12
Chubb Common (CB) 0.0 $55k 200.00 275.00
Otis Worldwide Corp Common (OTIS) 0.0 $55k 597.00 92.13
Alexandria Real Estate Equities Common (ARE) 0.0 $54k 549.00 98.36
Carrier Global Corp Common (CARR) 0.0 $54k 794.00 68.01
National Retail Properties Common (NNN) 0.0 $54k 1.3k 40.82
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $52k 1.1k 48.51
Sherwin Williams Common (SHW) 0.0 $52k 152.00 342.11
M & T Bank Corp Common (MTB) 0.0 $52k 274.00 189.78
Kroger Common (KR) 0.0 $52k 854.00 60.89
Summit Hotel Properties Common (INN) 0.0 $51k 7.5k 6.83
Tanger Factory Outlet Center Common (SKT) 0.0 $51k 1.5k 34.21
Americold Realty Trust Common (COLD) 0.0 $50k 2.3k 21.52
American Healthcare Reit Common (AHR) 0.0 $50k 1.8k 28.17
Corning Common (GLW) 0.0 $49k 1.0k 47.43
Ii-vi Common (COHR) 0.0 $49k 521.00 94.05
Kenvue Common (KVUE) 0.0 $48k 2.3k 21.15
Whitestone Reit Common (WSR) 0.0 $47k 3.3k 14.28
State Street Corp Common (STT) 0.0 $47k 477.00 98.53
Caretrust Reit Common (CTRE) 0.0 $47k 1.7k 27.12
HP Common (HPQ) 0.0 $47k 1.4k 32.75
Outfront Media Common 0.0 $47k 2.6k 17.88
Umh Properties Common (UMH) 0.0 $46k 2.4k 18.92
Getty Realty Common (GTY) 0.0 $45k 1.5k 30.22
Cbl & Associates Properties Common (CBL) 0.0 $44k 1.5k 29.61
American Assets Trust Common (AAT) 0.0 $44k 1.7k 26.17
National Healthcare Invs Common (NHI) 0.0 $44k 639.00 68.86
Monday.com Common (MNDY) 0.0 $44k 186.00 236.56
Fifth Third Bancorp Common (FITB) 0.0 $44k 1.0k 42.06
Sportradar Group Ag-a Common (SRAD) 0.0 $43k 2.5k 17.30
Target Corp Common (TGT) 0.0 $42k 308.00 136.36
Centerspace Common (CSR) 0.0 $41k 614.00 66.78
Cvs Health Corp Common (CVS) 0.0 $38k 852.00 44.60
Leonardo Drs Common (DRS) 0.0 $37k 1.1k 32.31
Plymouth Industrial Reit Common (PLYM) 0.0 $36k 2.0k 17.97
Zscaler Inc. Cvt CV BND 0.0 $30k 166.00 180.72
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $28k 1.1k 26.57
Phillips Edison & Company In Common (PECO) 0.0 $22k 584.00 37.67
Unity Software CV BND 0.0 $22k 972.00 22.63
Healthpeak Properties Common (DOC) 0.0 $20k 966.00 20.70
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $19k 3.2k 5.95
Gen Dynamics Common (GD) 0.0 $17k 65.00 261.54
Empire State Realty Trust-a Common (ESRT) 0.0 $16k 1.6k 10.09
Qxo Common (QXO) 0.0 $16k 975.00 16.41
Pub Svc Enterprise Group Common (PEG) 0.0 $16k 191.00 83.77
Xcel Energy Common (XEL) 0.0 $15k 228.00 65.79
Coca-cola European Partners Common (CCEP) 0.0 $15k 200.00 75.00
The Hershey Common (HSY) 0.0 $15k 86.00 174.42
Huya Inc- Adr (HUYA) 0.0 $14k 4.5k 3.10
Conagra Brands Common (CAG) 0.0 $14k 496.00 28.23
Kraft Heinz Co The Common (KHC) 0.0 $14k 469.00 29.85
Rithm Capital Corp Common (RITM) 0.0 $12k 1.1k 10.79
Western Union Co/the Common (WU) 0.0 $12k 1.1k 10.70
Xenia Hotels & Resorts Common (XHR) 0.0 $11k 713.00 15.43
Comerica Common (CMA) 0.0 $11k 171.00 64.33
Valmont Industries Common (VMI) 0.0 $11k 36.00 305.56
Smurfit Westrock Common (SW) 0.0 $11k 200.00 55.00
Emcor Group Common (EME) 0.0 $11k 24.00 458.33
Universal Health Services Cl B Common (UHS) 0.0 $11k 60.00 183.33
Clorox Common (CLX) 0.0 $10k 61.00 163.93
Omnicom Group Common (OMC) 0.0 $10k 122.00 81.97
Livongo Health Cvt CV BND 0.0 $8.0k 825.00 9.70
Saul Centers Common (BFS) 0.0 $5.0k 127.00 39.37
Urban Edge Properties Common (UE) 0.0 $5.0k 230.00 21.74
Collegium Pharmaceutical Common (COLL) 0.0 $3.0k 109.00 27.52
Grail Common (GRAL) 0.0 $1.0k 44.00 22.73
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $0 0 0.00
Arcelor Mittal Adr (MT) 0.0 $0 1.00 0.00
Ul Solutions Inc - Class A Common (ULS) 0.0 $0 5.00 0.00