Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2025

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 727 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 6.6 $4.6B 42M 108.38
Meta Platforms Common (META) 6.4 $4.4B 7.7M 576.36
Amazon.com Common (AMZN) 5.4 $3.7B 20M 190.26
Netflix.com Common (NFLX) 5.2 $3.6B 3.8M 932.53
Tesla Common (TSLA) 4.9 $3.4B 13M 259.16
Visa Inc-class A Shrs Common (V) 4.7 $3.2B 9.2M 350.46
Alphabet Inc-cl A Common (GOOGL) 4.1 $2.8B 18M 154.64
Boeing Common (BA) 3.6 $2.5B 15M 170.55
Oracle Corp Common (ORCL) 3.5 $2.4B 17M 139.81
Microsoft Corp Common (MSFT) 3.4 $2.3B 6.2M 375.39
Vertex Pharmaceuticals Common (VRTX) 2.6 $1.8B 3.7M 484.82
Salesforce.com Common (CRM) 2.4 $1.7B 6.3M 268.36
Monster Beverage Corporation Common (MNST) 2.2 $1.5B 26M 58.52
Autodesk Common (ADSK) 2.2 $1.5B 5.7M 261.80
The Walt Disney Common (DIS) 2.0 $1.4B 14M 98.70
Shopify Inc - Class A Common (SHOP) 2.0 $1.4B 14M 95.48
Regeneron Pharmaceuticals Common (REGN) 1.5 $1.0B 1.6M 634.23
Starbucks Corp Common (SBUX) 1.3 $926M 9.4M 98.09
Novo-nordisk A/s Spons Adr (NVO) 1.2 $860M 12M 69.44
Intuitive Surgical Common (ISRG) 1.2 $842M 1.7M 495.27
Qualcomm Common (QCOM) 1.1 $769M 5.0M 153.61
Expeditors Intl Wash Common (EXPD) 1.0 $681M 5.7M 120.25
Sei Investments Common (SEIC) 1.0 $677M 8.7M 77.63
Factset Research Systems Common (FDS) 1.0 $675M 1.5M 454.64
Thermo Fisher Scientific Common (TMO) 1.0 $670M 1.3M 497.60
Novartis Adr (NVS) 0.9 $614M 5.5M 111.48
Yum! Brands Common (YUM) 0.9 $599M 3.8M 157.36
Alphabet Inc-cl C Common (GOOG) 0.8 $556M 3.6M 156.23
Alibaba Group Holding-sp Adr (BABA) 0.7 $516M 3.9M 132.23
Deere & Co Common (DE) 0.7 $513M 1.1M 469.35
Workday Common (WDAY) 0.7 $486M 2.1M 233.53
Paypal Holdings Common (PYPL) 0.6 $419M 6.4M 65.25
Block Common (XYZ) 0.6 $407M 7.5M 54.33
Nike Inc Cl B Common (NKE) 0.6 $406M 6.4M 63.48
S&p Global Common (SPGI) 0.5 $344M 677k 508.10
Mastercard Inc-class A Common (MA) 0.5 $340M 621k 548.12
Illumina Common (ILMN) 0.5 $329M 4.1M 79.34
O'reilly Automotive Common (ORLY) 0.4 $284M 198k 1432.58
Yum China Holdings Common (YUMC) 0.4 $270M 5.2M 52.06
Roper Technologies Common (ROP) 0.4 $268M 454k 589.58
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $260M 7.5M 34.71
Unitedhealth Group Common (UNH) 0.4 $253M 484k 523.75
Allison Transmission Holding Common (ALSN) 0.4 $248M 2.6M 95.67
Linde Common (LIN) 0.4 $248M 532k 465.64
Parker Hannifin Common (PH) 0.3 $234M 384k 607.85
Costco Wholesale Corp Common (COST) 0.3 $224M 237k 945.78
Home Depot Common (HD) 0.3 $215M 587k 366.49
Blackrock Common (BLK) 0.3 $209M 221k 946.48
Airbnb Common (ABNB) 0.3 $199M 1.7M 119.46
Mettler-toledo International Common (MTD) 0.3 $195M 166k 1180.91
Cummins Engine Common (CMI) 0.3 $176M 562k 313.44
Mercadolibre Common (MELI) 0.2 $171M 88k 1950.87
Boeing Co/the Cvtpfd 6.0 CV PFD (BA.PA) 0.2 $169M 991k 170.55
Jp Morgan Chase & Co Common (JPM) 0.2 $169M 689k 245.30
Danaher Corp Common (DHR) 0.2 $156M 763k 205.00
Goldman Sachs Group Common (GS) 0.2 $150M 275k 546.29
Doximity Inc-class A Common (DOCS) 0.2 $138M 2.4M 58.03
Alnylam Pharmaceuticals Common (ALNY) 0.2 $134M 498k 270.02
Echostar Corp Cvt CV BND 0.2 $124M 4.9M 25.58
Taiwan Semiconductor Adr (TSM) 0.2 $120M 723k 166.00
Merit Medical Systems Common (MMSI) 0.2 $110M 1.0M 105.71
Adobe Sys Common (ADBE) 0.2 $109M 284k 383.53
Trane Technologies Common (TT) 0.1 $104M 308k 336.92
Hilton Worldwide Holdings In Common (HLT) 0.1 $104M 455k 227.55
Life Time Group Holdings Common (LTH) 0.1 $101M 3.4M 30.20
Healthequity Common (HQY) 0.1 $98M 1.1M 88.37
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $95M 853k 111.51
Hamilton Lane Inc-class A Common (HLNE) 0.1 $91M 609k 148.67
Arm Holdings Adr (ARM) 0.1 $90M 845k 106.79
Rbc Bearings Common (RBC) 0.1 $87M 269k 321.77
Intapp Common (INTA) 0.1 $85M 1.5M 58.38
Clearwater Analytics Hds-a Common (CWAN) 0.1 $84M 3.1M 26.80
Alkermes Common (ALKS) 0.1 $81M 2.4M 33.02
Insmed Common (INSM) 0.1 $77M 1.0M 76.29
Kratos Defense & Security Solutions Common (KTOS) 0.1 $72M 2.4M 29.69
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $70M 2.8M 25.26
Biomarin Pharmaceutical Cvt CV BND 0.1 $70M 988k 70.69
Arcosa Common (ACA) 0.1 $69M 896k 77.12
Procept Biorobotics Corp Common (PRCT) 0.1 $69M 1.2M 58.26
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $68M 406k 166.63
Builders Firstsource Common (BLDR) 0.1 $67M 539k 124.94
Esco Technologies Common (ESE) 0.1 $66M 417k 159.12
Integer Holdings Corp Common (ITGR) 0.1 $65M 547k 118.01
Allegheny Technologies Common (ATI) 0.1 $64M 1.2M 52.03
Glaukos Corp Common (GKOS) 0.1 $63M 640k 98.42
Workiva Common (WK) 0.1 $61M 797k 75.91
Advanced Energy Inds Common (AEIS) 0.1 $60M 633k 95.31
Silicon Labs Common (SLAB) 0.1 $58M 516k 112.57
Pjt Partners Inc - A Common (PJT) 0.1 $58M 420k 137.88
Veeva Systems Inc-class A Common (VEEV) 0.1 $58M 249k 231.63
Knife River Corp Common (KNF) 0.1 $57M 631k 90.21
Hexcel Corp Common (HXL) 0.1 $56M 1.0M 54.76
Trip.com Group Adr (TCOM) 0.1 $56M 874k 63.58
Ma-com Technology Solutions Common (MTSI) 0.1 $54M 533k 100.38
Applied Industrial Tech Common (AIT) 0.1 $52M 232k 225.34
Vertex Inc - Class A Common (VERX) 0.1 $52M 1.5M 35.01
Marex Group Common (MRX) 0.1 $51M 1.5M 35.32
Bellring Brands Common (BRBR) 0.1 $51M 688k 74.46
Itt Common (ITT) 0.1 $51M 397k 129.16
Construction Partners Inc-a Common (ROAD) 0.1 $51M 711k 71.87
Verona Pharma Plc - Adr (VRNA) 0.1 $51M 796k 63.49
Baldwin Insurance Group Common (BWIN) 0.1 $50M 1.1M 44.69
Siteone Landscape Supply Common (SITE) 0.1 $49M 401k 121.44
Diamondback Energy Common (FANG) 0.1 $49M 304k 159.88
Weatherford Intl Common (WFRD) 0.1 $48M 904k 53.55
Varonis Systems Common (VRNS) 0.1 $48M 1.2M 40.45
Itron Common (ITRI) 0.1 $48M 461k 104.76
Aar Corp Common (AIR) 0.1 $47M 843k 55.99
Supernus Pharmaceuticals Common (SUPN) 0.1 $47M 1.4M 32.75
Vericel Corp Common (VCEL) 0.1 $47M 1.1M 44.62
Grand Canyon Education Common (LOPE) 0.1 $47M 272k 173.02
Piper Sandler Cos Common 0.1 $46M 185k 247.66
Colliers International Group Common (CIGI) 0.1 $46M 377k 121.30
Paramount Global Class B Common (PARA) 0.1 $46M 3.8M 11.96
Oceaneering Intl Common (OII) 0.1 $45M 2.1M 21.81
Evertec Common (EVTC) 0.1 $45M 1.2M 36.77
Huron Consulting Group Common (HURN) 0.1 $45M 310k 143.45
Moog Inc Cl A Common (MOG.A) 0.1 $44M 255k 173.35
Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $44M 421k 105.14
Us Cellular Corp Common (AD) 0.1 $43M 619k 69.15
Vita Coco Co Inc/the Common (COCO) 0.1 $43M 1.4M 30.65
Ambev Sa-spn Adr (ABEV) 0.1 $43M 18M 2.33
Cactus Inc-class A Common (WHD) 0.1 $42M 926k 45.83
Patrick Industries Common (PATK) 0.1 $42M 495k 84.56
Procore Technologies Common (PCOR) 0.1 $42M 629k 66.02
Msci Common (MSCI) 0.1 $42M 73k 565.50
Sterling Construction Common (STRL) 0.1 $41M 363k 113.21
Skechers Usa Common 0.1 $41M 722k 56.78
Grid Dynamics Holdings Common (GDYN) 0.1 $41M 2.6M 15.65
Radnet Common (RDNT) 0.1 $41M 818k 49.72
Biomarin Pharmaceutical Common (BMRN) 0.1 $40M 571k 70.69
Talen Energy Corp Common (TLN) 0.1 $39M 198k 199.67
Bjs Wholesale Club Holdings Common (BJ) 0.1 $39M 340k 114.10
Commvault Systems Common (CVLT) 0.1 $39M 244k 157.76
Boot Barn Holdings Common (BOOT) 0.1 $38M 358k 107.43
Stride Common (LRN) 0.1 $38M 302k 126.50
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $38M 193k 196.90
Columbia Sportswear Common (COLM) 0.1 $38M 501k 75.69
Caseys General Stores Common (CASY) 0.1 $37M 86k 434.04
Bancorp Common (TBBK) 0.1 $37M 701k 52.84
Acv Auctions Inc-a Common (ACVA) 0.1 $37M 2.6M 14.09
Ensign Group Inc/the Common (ENSG) 0.1 $36M 277k 129.40
Csw Industrials Common (CSW) 0.1 $36M 123k 291.52
Natera Common (NTRA) 0.1 $36M 253k 141.41
Laureate Education Inc Cl A Common (LAUR) 0.1 $36M 1.7M 20.45
Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $35M 188k 187.51
Vontier Corp Common (VNT) 0.1 $35M 1.1M 32.85
Dorman Products Common (DORM) 0.1 $35M 288k 120.54
Home Bancshares Common (HOMB) 0.0 $35M 1.2M 28.27
Interparfums Common (IPAR) 0.0 $35M 303k 113.87
The Azek Common (AZEK) 0.0 $34M 685k 48.89
Stepstone Group Inc-class A Common (STEP) 0.0 $33M 639k 52.23
Axsome Therapeutics Common (AXSM) 0.0 $33M 284k 116.63
Cyberark Software Ltd/israel Common (CYBR) 0.0 $33M 98k 337.99
Bright Horizons Family Solut Common (BFAM) 0.0 $33M 260k 127.04
Option Care Health Common (OPCH) 0.0 $33M 939k 34.95
Western Alliance Bancorp Common (WAL) 0.0 $33M 425k 76.83
Synnex Corp Common (SNX) 0.0 $33M 313k 103.96
Rhythm Pharmaceuticals Common (RYTM) 0.0 $32M 606k 52.97
Par Technology Corp/del Common (PAR) 0.0 $32M 522k 61.34
Penumbra Common (PEN) 0.0 $32M 120k 267.42
Trimble Common (TRMB) 0.0 $32M 484k 65.65
Antero Resources Corp Common (AR) 0.0 $31M 773k 40.44
Privia Health Group Common (PRVA) 0.0 $31M 1.4M 22.45
Crispr Therapeutics Common (CRSP) 0.0 $31M 910k 34.03
Warby Parker Inc-class A Common (WRBY) 0.0 $31M 1.7M 18.23
Cargurus Common (CARG) 0.0 $31M 1.1M 29.13
Nomad Foods Common (NOMD) 0.0 $31M 1.6M 19.65
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $30M 262k 116.36
Cadre Holdings Common (CDRE) 0.0 $30M 1.0M 29.61
Onespaworld Holdings Common (OSW) 0.0 $30M 1.8M 16.79
Nxp Semiconductors Nv Common (NXPI) 0.0 $30M 158k 190.06
Prosperity Bancshares Common (PB) 0.0 $30M 421k 71.37
Wix.com Common (WIX) 0.0 $29M 179k 163.38
Exlservice Holdings Common (EXLS) 0.0 $29M 619k 47.21
Ufp Industries Common (UFPI) 0.0 $29M 273k 107.04
Post Holdings Common (POST) 0.0 $29M 250k 116.36
Cemex Sa-spons Adr (CX) 0.0 $29M 5.2M 5.61
Bwx Technologies Common (BWXT) 0.0 $29M 292k 98.65
Uber Technologies Inc Cvt CV BND 0.0 $29M 393k 72.86
Ugi Corp Common (UGI) 0.0 $29M 865k 33.07
Kadant Common (KAI) 0.0 $29M 85k 336.91
United Therapeutics Corp Common (UTHR) 0.0 $28M 92k 308.27
Korn/ Ferry International Common (KFY) 0.0 $28M 415k 67.83
Agilysys Common (AGYS) 0.0 $28M 388k 72.54
Cavco Industries Common (CVCO) 0.0 $28M 54k 519.63
Concentrix Corp Common (CNXC) 0.0 $28M 502k 55.64
Novanta Common (NOVT) 0.0 $28M 217k 127.87
Axos Financial Common (AX) 0.0 $28M 430k 64.52
Lantheus Holdings Common (LNTH) 0.0 $28M 284k 97.60
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $28M 290k 95.30
Tyler Technologies Common (TYL) 0.0 $28M 48k 581.40
Ascendis Pharma A/s - Adr (ASND) 0.0 $27M 175k 155.86
Guidewire Software Common (GWRE) 0.0 $27M 145k 187.36
Champion Homes Common (SKY) 0.0 $27M 282k 94.76
Onto Innovation Common (ONTO) 0.0 $27M 218k 121.34
Air Lease Corp Common 0.0 $26M 545k 48.31
Allegro Microsystems Common (ALGM) 0.0 $26M 1.0M 25.13
Wex Common (WEX) 0.0 $26M 163k 157.02
Rxo Inc-w/i Common (RXO) 0.0 $26M 1.3M 19.10
Noble Corp Common (NE) 0.0 $26M 1.1M 23.70
Mirum Pharmaceuticals Common (MIRM) 0.0 $26M 566k 45.05
Churchill Downs Common (CHDN) 0.0 $26M 230k 111.07
Ciena Corp Common (CIEN) 0.0 $25M 421k 60.43
Clean Harbors Common (CLH) 0.0 $25M 129k 197.10
Agree Realty Corp Common (ADC) 0.0 $25M 323k 77.19
Esab Corp-w/i Common (ESAB) 0.0 $25M 213k 116.50
Roivant Sciences Common (ROIV) 0.0 $25M 2.5M 10.09
Under Armour Inc-class A Common (UAA) 0.0 $25M 4.0M 6.25
P10 Inc-a Common (RPC) 0.0 $25M 2.1M 11.75
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $25M 667k 36.81
Scholar Rock Holding Corp Common (SRRK) 0.0 $25M 761k 32.15
Generac Holdings Common (GNRC) 0.0 $24M 191k 126.65
Modine Manufacturing Common (MOD) 0.0 $24M 311k 76.75
Flowserve Corp Common (FLS) 0.0 $24M 486k 48.84
Baidu.com Adr (BIDU) 0.0 $23M 255k 92.03
Jefferies Financial Group Common (JEF) 0.0 $23M 437k 53.57
Kornit Digital Common (KRNT) 0.0 $23M 1.2M 19.08
Beacon Roofing Supply Common (BECN) 0.0 $23M 186k 123.70
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $23M 237k 96.61
Ttm Technologies Common (TTMI) 0.0 $23M 1.1M 20.51
Mks Instruments Common (MKSI) 0.0 $23M 283k 80.15
Chemed Corp Common (CHE) 0.0 $23M 37k 615.34
Nova Measuring Instruments Common (NVMI) 0.0 $23M 123k 184.33
Xenon Pharmaceuticals Common (XENE) 0.0 $23M 673k 33.55
Sea CV BND 0.0 $23M 173k 130.49
Crane Nxt Common (CXT) 0.0 $22M 434k 51.40
Alkami Technology Common (ALKT) 0.0 $22M 848k 26.25
Matador Resources Common (MTDR) 0.0 $22M 432k 51.09
Mobileye Global Inc-a Common (MBLY) 0.0 $22M 1.5M 14.39
Telephone & Data System Common (TDS) 0.0 $22M 557k 38.74
Genius Sports Common (GENI) 0.0 $22M 2.1M 10.01
Ss&c Technologies Holdings Common (SSNC) 0.0 $21M 256k 83.53
Bath & Body Works Common (BBWI) 0.0 $21M 705k 30.32
Wintrust Financial Corp Common (WTFC) 0.0 $21M 183k 112.46
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $20M 562k 36.21
Akero Therapeutics Common (AKRO) 0.0 $20M 489k 40.48
Api Group Corp Common (APG) 0.0 $20M 552k 35.76
Wave Life Sciences Pte Common (WVE) 0.0 $20M 2.4M 8.08
Altice Usa Inc- A Common (OPTU) 0.0 $20M 7.3M 2.66
Littelfuse Common (LFUS) 0.0 $19M 98k 196.73
Nov Common (NOV) 0.0 $19M 1.3M 15.22
Technipfmc Common (FTI) 0.0 $19M 602k 31.69
Standardaero Common (SARO) 0.0 $19M 716k 26.64
Skyward Specialty Insurance Common (SKWD) 0.0 $19M 357k 52.92
Fidelis Insurance Holdings L Common (FIHL) 0.0 $19M 1.2M 16.20
Championx Corp Common (CHX) 0.0 $19M 630k 29.80
Osi Systems Common (OSIS) 0.0 $19M 96k 194.34
Packaging Corp Of America Common (PKG) 0.0 $19M 94k 198.03
Pinnacle Financial Partners Common 0.0 $19M 175k 106.04
Popular Common (BPOP) 0.0 $19M 200k 92.37
Viridian Therapeutics Common (VRDN) 0.0 $19M 1.4M 13.48
Loar Holdings Common (LOAR) 0.0 $18M 261k 70.65
Performance Food Group Common (PFGC) 0.0 $18M 234k 78.63
Freshpet Common (FRPT) 0.0 $18M 220k 83.17
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $18M 231k 78.89
Karman Holdings Common (KRMN) 0.0 $18M 539k 33.42
Jazz Pharmaceuticals Common (JAZZ) 0.0 $18M 144k 124.15
Eagle Materials Common (EXP) 0.0 $18M 80k 221.93
First American Finl Corp Common (FAF) 0.0 $18M 269k 65.63
South State Corp Common 0.0 $17M 185k 92.82
KBR Common (KBR) 0.0 $17M 343k 49.81
Evergy Inc Cvt CV BND 0.0 $17M 247k 68.95
Power Integrations Common (POWI) 0.0 $17M 336k 50.50
Vse Corp Common (VSEC) 0.0 $17M 141k 119.99
Concentra Group Holdings Par Common (CON) 0.0 $17M 769k 21.70
Neogenomics Common (NEO) 0.0 $17M 1.8M 9.49
Merck & Co Common (MRK) 0.0 $16M 182k 89.76
Flowco Holdings Common (FLOC) 0.0 $16M 636k 25.65
Apple Common (AAPL) 0.0 $16M 73k 222.12
Light And Wonder Common (LNWO) 0.0 $16M 187k 86.61
Tenable Holdings Common (TENB) 0.0 $16M 460k 34.98
Boston Beer Company Cl A Common (SAM) 0.0 $16M 67k 238.85
Ameris Bancorp Common (ABCB) 0.0 $16M 275k 57.57
Northern Oil And Gas Common (NOG) 0.0 $16M 512k 30.23
Interdigital Inc Cvt CV BND 0.0 $15M 75k 206.76
Seagate Hdd Cayman CV BND 0.0 $15M 180k 84.95
Pg&e Corp Cvtpfd 6.0 CV PFD (PCG.PX) 0.0 $15M 891k 17.18
Stifel Financial Corp Common (SF) 0.0 $15M 162k 94.26
Paylocity Holding Corp Common (PCTY) 0.0 $15M 81k 187.34
Euronet Worldwide Common (EEFT) 0.0 $15M 142k 106.85
Pinterest Inc- Class A Common (PINS) 0.0 $15M 483k 31.00
Walker & Dunlop Common (WD) 0.0 $15M 175k 85.36
Lifestance Health Group Common (LFST) 0.0 $15M 2.2M 6.66
Western Digital Corp Common (WDC) 0.0 $15M 368k 40.43
Pagerduty Common (PD) 0.0 $15M 813k 18.27
Griffon Corporation Common (GFF) 0.0 $15M 208k 71.50
Globus Medical Inc - A Common (GMED) 0.0 $15M 203k 73.20
Ncino Common (NCNO) 0.0 $15M 533k 27.47
Bel Fuse Inc-cl B Common (BELFB) 0.0 $15M 195k 74.86
Check Point Software Tech Common (CHKP) 0.0 $15M 64k 227.91
Five9 Common (FIVN) 0.0 $15M 534k 27.15
Veeco Instruments Common (VECO) 0.0 $14M 715k 20.08
Veracyte Common (VCYT) 0.0 $14M 483k 29.65
Dana Holding Corp Common (DAN) 0.0 $14M 1.1M 13.33
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $14M 71k 199.49
Travel Plus Leisure Common (TNL) 0.0 $14M 300k 46.29
Reliance Steel & Aluminum Common (RS) 0.0 $14M 48k 288.74
Transunion Common (TRU) 0.0 $14M 167k 82.99
Nexstar Media Group Common (NXST) 0.0 $14M 77k 179.22
Sandisk Corp Common (SNDK) 0.0 $14M 289k 47.61
Comcast Corp Cl A Common (CMCSA) 0.0 $14M 365k 36.90
Expedia Common (EXPE) 0.0 $13M 80k 168.11
Nrg Energy Inc Cvt CV BND 0.0 $13M 141k 95.46
Travere Therapeutics Common (TVTX) 0.0 $13M 748k 17.92
Garrett Motion Common (GTX) 0.0 $13M 1.6M 8.37
Ani Pharmaceuticals Common (ANIP) 0.0 $13M 194k 66.95
Northern Oil And Gas Inc Cv CV BND 0.0 $13M 428k 30.23
Atmus Filtration Technologie Common (ATMU) 0.0 $13M 352k 36.73
Cabot Corp Common (CBT) 0.0 $13M 155k 83.14
Lockheed Martin Corp Common (LMT) 0.0 $13M 29k 446.70
Lithia Motors Inc - Cl A Common (LAD) 0.0 $13M 44k 293.53
Txnm Energy Common (TXNM) 0.0 $13M 241k 53.48
Pulte Group Common (PHM) 0.0 $13M 124k 102.80
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $13M 263k 48.31
Federal Signal Corp Common (FSS) 0.0 $13M 173k 73.55
Crocs Common (CROX) 0.0 $13M 119k 106.20
Stag Industrial Common (STAG) 0.0 $13M 349k 36.12
Sps Commerce Common (SPSC) 0.0 $13M 95k 132.73
Vistra Energy Corp Common (VST) 0.0 $13M 107k 117.44
Haemonetics Corp Common (HAE) 0.0 $12M 196k 63.55
Booking Holdings Inc Cvt CV BND 0.0 $12M 2.7k 4606.75
Broadcom Common (AVGO) 0.0 $12M 73k 167.44
Chart Industries Common (GTLS) 0.0 $12M 85k 144.37
Cadence Bank Common 0.0 $12M 403k 30.36
Icon Common (ICLR) 0.0 $12M 69k 174.99
Kemper Corp Common (KMPR) 0.0 $12M 182k 66.85
Kyndryl Holdings Inc-w/i Common (KD) 0.0 $12M 380k 31.40
Iqvia Holdings Common (IQV) 0.0 $12M 68k 176.29
Aecom Technology Corp Common (ACM) 0.0 $12M 129k 92.73
Ufp Technologies Common (UFPT) 0.0 $12M 58k 201.72
Employers Holdings Common (EIG) 0.0 $12M 231k 50.64
Alight Inc - Class A Common (ALIT) 0.0 $11M 1.9M 5.93
Xencor Common (XNCR) 0.0 $11M 1.1M 10.64
Mdu Resources Group Common (MDU) 0.0 $11M 672k 16.91
V2X Common (VVX) 0.0 $11M 230k 49.05
Hunt J B Transport Svcs Common (JBHT) 0.0 $11M 76k 147.95
California Resources Corp Common (CRC) 0.0 $11M 253k 43.97
Permian Resourc Optg Llc Cvt CV BND 0.0 $11M 804k 13.85
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $11M 278k 40.01
Magnera Corp Common (MAGN) 0.0 $11M 605k 18.16
Nutanix Inc Rts Cvt CV BND 0.0 $11M 157k 69.81
Caci International Inc Cl A Common (CACI) 0.0 $11M 29k 366.93
Somnigroup International Common (SGI) 0.0 $11M 179k 59.88
Wiley John & Sons Cl A Common (WLY) 0.0 $11M 240k 44.56
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $11M 234k 45.18
Potlatch Corp Common 0.0 $11M 234k 45.12
Herc Holdings Common (HRI) 0.0 $11M 78k 134.27
Core & Main Inc-class A Common (CNM) 0.0 $10M 216k 48.31
Limbach Holdings Common (LMB) 0.0 $10M 139k 74.47
Exxon Mobil Corp Common (XOM) 0.0 $10M 86k 118.93
Parsons Corp Cvt CV BND 0.0 $10M 173k 59.21
Kb Home Corp Common (KBH) 0.0 $10M 176k 58.12
United Parcel Service Cl B Common (UPS) 0.0 $10M 93k 109.99
Ceco Environmental Corp Common (CECO) 0.0 $10M 446k 22.80
Mercury Computer Systems Common (MRCY) 0.0 $10M 235k 43.09
Academy Sports & Outdoors In Common (ASO) 0.0 $9.9M 218k 45.61
Blue Bird Corp Common (BLBD) 0.0 $9.9M 305k 32.37
Tidewater Common (TDW) 0.0 $9.8M 232k 42.27
Mcgrath Rentcorp Common (MGRC) 0.0 $9.6M 86k 111.40
Mrc Global Common (MRC) 0.0 $9.5M 830k 11.48
Yeti Holdings Common (YETI) 0.0 $9.5M 286k 33.10
Elevance Health Common (ELV) 0.0 $9.4M 22k 434.95
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $9.4M 228k 41.13
Bruker Biosciences Corp Common (BRKR) 0.0 $9.3M 223k 41.74
Emerson Elec Common (EMR) 0.0 $9.2M 84k 109.64
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $9.2M 84k 108.69
Hawkins Common (HWKN) 0.0 $8.9M 84k 105.92
Global Payments Inc Cvt CV BND 0.0 $8.8M 90k 97.92
Select Medical Holdings Corp Common (SEM) 0.0 $8.7M 523k 16.70
Duke Energy Corp Common (DUK) 0.0 $8.7M 71k 121.97
Morgan Stanley Common (MS) 0.0 $8.6M 73k 116.67
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $8.4M 408k 20.70
Post Holdings Inc Cvt CV BND 0.0 $8.4M 72k 116.36
Shift4 Payments Inc-class A Common (FOUR) 0.0 $8.3M 102k 81.71
Powell Industries Common (POWL) 0.0 $8.3M 49k 170.34
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $8.2M 23k 361.09
Hope Bancorp Common (HOPE) 0.0 $8.1M 777k 10.47
Addus Homecare Corp Common (ADUS) 0.0 $8.0M 81k 98.88
Johnson & Johnson Common (JNJ) 0.0 $8.0M 48k 165.84
Colgate Palmolive Common (CL) 0.0 $8.0M 85k 93.70
Amentum Holdings Common (AMTM) 0.0 $7.9M 436k 18.20
Procter & Gamble Co/the Common (PG) 0.0 $7.8M 46k 170.43
Advanced Drainage Systems In Common (WMS) 0.0 $7.8M 72k 108.66
Kimberly Clark Common (KMB) 0.0 $7.8M 55k 142.22
Six Flags Entertainment Corp Common (FUN) 0.0 $7.7M 217k 35.67
Quanex Building Products Common (NX) 0.0 $7.7M 413k 18.59
Workiva Inc Cvt CV BND 0.0 $7.7M 101k 75.91
Sensata Technologies Holding Common (ST) 0.0 $7.6M 315k 24.27
Cogent Communications Holdings Common (CCOI) 0.0 $7.5M 122k 61.31
Tenet Healthcare Corp Common (THC) 0.0 $7.4M 55k 134.51
Abbvie Common (ABBV) 0.0 $7.4M 35k 209.52
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $7.3M 95k 76.80
Npk International Common (NPKI) 0.0 $7.2M 1.2M 5.81
Brunswick Corp Common (BC) 0.0 $7.0M 131k 53.85
Ncl Corporation CV BND 0.0 $7.0M 367k 18.96
Palo Alto Networks CV BND 0.0 $6.8M 40k 170.65
Icici Bank Ltd -sp Adr (IBN) 0.0 $6.7M 214k 31.52
Williams Cos Common (WMB) 0.0 $6.6M 110k 59.76
Trimas Corp Common (TRS) 0.0 $6.5M 278k 23.43
Pursuit Attractions And Hospitality Common (PRSU) 0.0 $6.5M 184k 35.39
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $6.5M 14k 468.95
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $6.5M 47k 136.93
Uipath Inc - Class A Common (PATH) 0.0 $6.4M 618k 10.30
Ecovyst Common (ECVT) 0.0 $6.4M 1.0M 6.20
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.2M 33k 188.15
Donnelley Financial Solution Common (DFIN) 0.0 $6.2M 142k 43.71
J & J Snack Foods Corp Common (JJSF) 0.0 $6.2M 47k 131.72
Perella Weinberg Partners Common (PWP) 0.0 $6.1M 331k 18.40
Spotify Usa Inc Cvt CV BND 0.0 $6.0M 11k 549.99
Bristol Myers Squibb Common (BMY) 0.0 $5.8M 94k 60.99
Freshpet CV BND 0.0 $5.7M 69k 83.17
Main Street Capital Corp Common (MAIN) 0.0 $5.7M 100k 56.56
Collegium Pharmaceutical Common (COLL) 0.0 $5.6M 187k 29.85
Embecta Corp Common (EMBC) 0.0 $5.4M 421k 12.75
Vishay Intertechnology Common (VSH) 0.0 $5.1M 322k 15.90
Axon Enterprise Inc Cvt CV BND 0.0 $5.0M 9.5k 525.99
Fluor Corp Cvt CV BND 0.0 $5.0M 139k 35.82
Duke Energy Corp CV BND 0.0 $4.9M 41k 121.99
Pure Cycle Corp Common (PCYO) 0.0 $4.9M 464k 10.47
Globant Sa Common (GLOB) 0.0 $4.7M 40k 117.71
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $4.7M 13k 370.84
International Seaways Common (INSW) 0.0 $4.6M 139k 33.20
Abbott Labs Common (ABT) 0.0 $4.6M 35k 132.64
Xp Inc - Class A Common (XP) 0.0 $4.6M 333k 13.75
On Semiconductor Corp CV BND 0.0 $4.6M 112k 40.69
Northrop Grumman Corp Common (NOC) 0.0 $4.3M 8.5k 511.99
Tyler Technologies Inc Cvt CV BND 0.0 $4.2M 7.2k 581.45
Insulet Corporation Cvt CV BND 0.0 $4.2M 16k 262.59
Microchip Technology Common (MCHP) 0.0 $4.2M 86k 48.41
Hanmi Financial Corp Common (HAFC) 0.0 $4.1M 181k 22.66
Union Pacific Common (UNP) 0.0 $3.6M 15k 236.27
Wal-mart Stores Common (WMT) 0.0 $3.5M 40k 87.78
Palantir Technologies Inc-a Common (PLTR) 0.0 $2.8M 34k 84.41
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $2.7M 177k 15.36
Servicenow Common (NOW) 0.0 $2.7M 3.4k 796.20
Moodys Corp Common (MCO) 0.0 $2.6M 5.6k 465.66
Pilgrims Pride Corp Common (PPC) 0.0 $2.4M 44k 54.52
Silvaco Group Common (SVCO) 0.0 $2.4M 528k 4.56
Iheartmedia Inc - Class A Common (IHRT) 0.0 $2.4M 1.5M 1.65
Amphenol Corp Cl A Common (APH) 0.0 $2.4M 36k 65.60
Arista Networks Common (ANET) 0.0 $2.3M 30k 77.50
Ingredion Incorporated Common (INGR) 0.0 $2.2M 16k 135.23
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $2.1M 49k 43.71
Edison International Common (EIX) 0.0 $2.1M 36k 58.93
Ishares Msci Germany Etf Exchange Traded Funds (EWG) 0.0 $2.1M 57k 37.08
Progressive Corp Common (PGR) 0.0 $2.0M 7.2k 283.02
Hdfc Bank Adr (HDB) 0.0 $2.0M 30k 66.45
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $2.0M 245k 8.01
Booking Holdings Common (BKNG) 0.0 $2.0M 425.00 4607.06
Jones Lang Lasalle Common (JLL) 0.0 $1.9M 7.7k 247.88
Royal Caribbean Cruises CV BND 0.0 $1.8M 8.9k 205.42
Eli Lilly & Co Common (LLY) 0.0 $1.8M 2.1k 826.05
Teledyne Technologies Common (TDY) 0.0 $1.7M 3.5k 497.71
Goldman Sachs Bdc Common (GSBD) 0.0 $1.6M 140k 11.63
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $1.6M 23k 68.54
Fastenal Common (FAST) 0.0 $1.6M 20k 77.54
Carlisle Cos Common (CSL) 0.0 $1.5M 4.5k 340.47
Wr Berkley Corp Common (WRB) 0.0 $1.4M 20k 71.15
P G & E Corp Common (PCG) 0.0 $1.3M 78k 17.18
Southern CV BND 0.0 $1.2M 13k 91.94
Spdr Portfolio S&p 500 Growth Exchange Traded Funds (SPYG) 0.0 $1.2M 15k 80.37
Doordash Inc - A Common (DASH) 0.0 $1.2M 6.5k 182.75
Caterpillar Common (CAT) 0.0 $1.2M 3.6k 329.70
Cencora Common (COR) 0.0 $1.2M 4.2k 278.09
Kla-tencor Corporation Common (KLAC) 0.0 $1.1M 1.7k 679.79
At&t Common (T) 0.0 $1.1M 40k 28.27
Ford Motor Company Cvt CV BND 0.0 $1.1M 108k 10.03
Altria Group Common (MO) 0.0 $1.0M 17k 60.04
Estee Lauder Cos Cl A Common (EL) 0.0 $1.0M 15k 66.05
Applovin Corp-class A Common (APP) 0.0 $976k 3.7k 264.86
Ingersoll-rand Common (IR) 0.0 $951k 12k 80.03
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $918k 59k 15.68
Raytheon Technologies Corp Common (RTX) 0.0 $912k 6.9k 132.46
Cardinal Health Common (CAH) 0.0 $859k 6.2k 137.79
Avantor Common (AVTR) 0.0 $840k 52k 16.21
Spdr Bloomberg 1-3 Month T-bill Exchange Traded Funds - Debt (BIL) 0.0 $826k 9.0k 91.78
Citigroup Common (C) 0.0 $805k 11k 70.99
Emcor Group Common (EME) 0.0 $785k 2.1k 369.59
Automatic Data Proc Common (ADP) 0.0 $784k 2.6k 305.41
Uber Technologies Common (UBER) 0.0 $761k 10k 72.85
Morningstar Common (MORN) 0.0 $744k 2.5k 299.76
Kirby Corp Common (KEX) 0.0 $733k 7.3k 101.05
Wolfspeed Inc Cvt CV BND 0.0 $726k 237k 3.06
Fortinet Common (FTNT) 0.0 $713k 7.4k 96.23
Cf Industries Holdings Common (CF) 0.0 $661k 8.5k 78.10
Valmont Industries Common (VMI) 0.0 $655k 2.3k 285.15
Agilent Technologies Common (A) 0.0 $654k 5.6k 116.99
Appfolio Inc - A Common (APPF) 0.0 $646k 2.9k 220.03
Datadog Inc Cvt CV BND 0.0 $645k 6.5k 99.23
Zions Bancorp Common (ZION) 0.0 $644k 13k 49.86
Synchrony Financial Common (SYF) 0.0 $618k 12k 52.97
Truist Financial Corp Common (TFC) 0.0 $616k 15k 41.14
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $604k 8.9k 68.10
Ameriprise Financial Common (AMP) 0.0 $524k 1.1k 484.29
Coca-cola Co/the Common (KO) 0.0 $466k 6.5k 71.63
Chevron Corp Common (CVX) 0.0 $464k 2.8k 167.27
Cisco Systems Common (CSCO) 0.0 $435k 7.1k 61.64
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $409k 8.0k 51.44
Mcdonalds Common (MCD) 0.0 $405k 1.3k 312.50
Live Oak Bancshares Common (LOB) 0.0 $405k 15k 26.67
Ibm Common (IBM) 0.0 $398k 1.6k 248.75
Philip Morris International Common (PM) 0.0 $365k 2.3k 158.63
Pepsico Common (PEP) 0.0 $352k 2.3k 149.91
Fluor Corp Common (FLR) 0.0 $347k 9.7k 35.80
Verizon Communications Common (VZ) 0.0 $343k 7.6k 45.32
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $307k 2.9k 104.56
Battalion Oil Corp Common (BATL) 0.0 $305k 235k 1.30
Conocophillips Common (COP) 0.0 $303k 2.9k 105.10
Western Digital Corp Cvt CV BND 0.0 $299k 7.4k 40.46
Texas Instruments Common (TXN) 0.0 $283k 1.6k 179.57
Nextera Energy Common (NEE) 0.0 $272k 3.8k 70.80
Amgen Common (AMGN) 0.0 $252k 810.00 311.11
Itron Inc Cvt CV BND 0.0 $249k 2.4k 104.58
Lantheus Holdings Inc Cvt CV BND 0.0 $245k 2.5k 97.77
Pg&e Corp Cvt CV BND 0.0 $245k 14k 17.20
Medtronic Common (MDT) 0.0 $233k 2.6k 90.03
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $232k 2.5k 92.76
Halozyme Therapeutics In Cvt CV BND 0.0 $228k 3.6k 63.87
Pimco Inv Grade Corp Bd Exchange Traded Funds - Debt (CORP) 0.0 $227k 2.4k 96.60
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $219k 2.7k 80.72
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $218k 410.00 531.71
American Elec Pwr Common (AEP) 0.0 $217k 2.0k 109.49
Firstenergy Corp CV BND 0.0 $217k 5.4k 40.45
American Water Capital C Cvt CV BND 0.0 $215k 1.5k 147.77
Pfizer Common (PFE) 0.0 $212k 8.4k 25.36
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $206k 2.1k 99.04
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $199k 355.00 560.56
Unilever Adr 0.0 $199k 3.3k 59.56
Bank Of New York Mellon Corp Common (BK) 0.0 $199k 2.4k 83.93
Blackstone Group Common (BX) 0.0 $194k 1.4k 139.77
Stride Inc Cvt CV BND 0.0 $191k 1.5k 126.24
Cme Group Common (CME) 0.0 $182k 686.00 265.31
Paychex Common (PAYX) 0.0 $181k 1.2k 154.17
Mondelez International Inc-a Common (MDLZ) 0.0 $172k 2.5k 67.93
Ishares Russell 2000 Growth Mf Exchange Traded Funds (IWO) 0.0 $172k 674.00 255.19
Alnylam Pharmaceuticals Cvt CV BND 0.0 $160k 594.00 269.36
Ares Management Corp - A Common (ARES) 0.0 $158k 1.1k 146.84
Tractor Supply Common (TSCO) 0.0 $155k 2.8k 55.02
Gen Mills Common (GIS) 0.0 $152k 2.5k 59.87
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.0 $149k 290.00 513.79
3M Common (MMM) 0.0 $145k 990.00 146.46
Wayfair Inc Cvt CV BND 0.0 $140k 4.4k 32.06
Aflac Common (AFL) 0.0 $139k 1.3k 110.93
Howmet Aerospace Common (HWM) 0.0 $136k 1.0k 129.77
Metlife Common (MET) 0.0 $136k 1.7k 80.00
Dexcom Inc Cvt CV BND 0.0 $136k 2.0k 68.03
Tradeweb Markets Inc-class A Common (TW) 0.0 $134k 914.00 146.07
Draftkings Common (DKNG) 0.0 $133k 4.0k 33.10
Hubspot Common (HUBS) 0.0 $128k 224.00 572.92
Pnc Financial Services Common (PNC) 0.0 $128k 729.00 175.58
Kinder Morgan Common (KMI) 0.0 $123k 4.3k 28.52
Us Bancorp Common (USB) 0.0 $122k 2.9k 42.21
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $114k 140.00 814.29
Air Prods & Chem Common (APD) 0.0 $114k 388.00 293.81
Leidos Holdings Common (LDOS) 0.0 $114k 845.00 134.91
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $113k 972.00 116.26
Oneok Common (OKE) 0.0 $113k 1.1k 98.86
Phillips 66 Common (PSX) 0.0 $112k 905.00 123.76
Keurig Dr Pepper Common (KDP) 0.0 $112k 3.3k 34.12
Sysco Corp Common (SYY) 0.0 $110k 1.5k 74.83
Wolfspeed Inc Cvt CV BND 0.0 $109k 36k 3.06
Johnson Controls International Common (JCI) 0.0 $108k 1.4k 79.76
Sempra Energy Common (SRE) 0.0 $107k 1.5k 71.10
Waste Connections Common (WCN) 0.0 $105k 540.00 194.44
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $105k 2.1k 49.95
Lyondellbasell Indu-cl A Common (LYB) 0.0 $104k 1.5k 70.70
Chipotle Mexican Grill Common (CMG) 0.0 $104k 2.1k 49.83
Airbnb CV BND 0.0 $103k 866.00 118.94
Cvs Health Corp Common (CVS) 0.0 $102k 1.5k 67.64
Costar Group Common (CSGP) 0.0 $102k 1.3k 79.25
General Electric Common (GE) 0.0 $102k 510.00 200.00
Paccar Common (PCAR) 0.0 $102k 1.0k 97.42
Norfolk Southn Corp Common (NSC) 0.0 $102k 432.00 236.11
Heico Corp Common (HEI) 0.0 $101k 379.00 266.49
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $101k 1.4k 73.56
Wabtec Corp Common (WAB) 0.0 $100k 550.00 181.82
Kroger Common (KR) 0.0 $100k 1.5k 67.39
Prologis Common (PLD) 0.0 $97k 870.00 111.49
Kenvue Common (KVUE) 0.0 $96k 4.0k 23.87
Baker Hughs Common (BKR) 0.0 $92k 2.1k 44.15
Kkr & Co Inc Ci A Common (KKR) 0.0 $88k 758.00 116.09
Axon Enterprise Common (AXON) 0.0 $88k 168.00 523.81
Blue Owl Capital Common (OWL) 0.0 $87k 4.4k 19.96
M & T Bank Corp Common (MTB) 0.0 $86k 481.00 178.79
Gds Holdings Ltd - Adr (GDS) 0.0 $86k 3.4k 25.35
Ishares U.s. Industrials Etf Exchange Traded Funds (IYJ) 0.0 $85k 654.00 129.97
State Street Corp Common (STT) 0.0 $85k 948.00 89.66
Robinhood Markets Inc - A Common (HOOD) 0.0 $84k 2.0k 41.60
Insulet Corp Common (PODD) 0.0 $84k 318.00 264.15
Corning Common (GLW) 0.0 $83k 1.8k 45.63
Sea Ltd- Adr (SE) 0.0 $82k 627.00 130.78
Vulcan Materials Common (VMC) 0.0 $82k 352.00 232.95
Fifth Third Bancorp Common (FITB) 0.0 $81k 2.1k 39.11
Raymond James Financial Common (RJF) 0.0 $80k 579.00 138.17
Garmin Common (GRMN) 0.0 $79k 366.00 215.85
Synopsys Common (SNPS) 0.0 $75k 176.00 425.53
Entergy Corp Common (ETR) 0.0 $74k 871.00 84.96
Bank Of America Corp Common (BAC) 0.0 $73k 1.8k 41.69
Franklin Ftse India Etf Exchange Traded Funds (FLIN) 0.0 $73k 2.0k 36.72
Dte Energy Common (DTE) 0.0 $72k 519.00 138.73
HP Common (HPQ) 0.0 $70k 2.5k 27.57
Nutanix Inc - A Common (NTNX) 0.0 $68k 962.00 70.59
Wells Fargo & Co Common (WFC) 0.0 $65k 902.00 72.06
Avalonbay Communities Common (AVB) 0.0 $62k 287.00 216.03
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $60k 398.00 150.75
Accenture Ltd Cl A Common (ACN) 0.0 $60k 193.00 310.88
Sportradar Group Ag-a Common (SRAD) 0.0 $59k 2.7k 21.67
Welltower Common (WELL) 0.0 $59k 384.00 153.65
Lowes Cos Common (LOW) 0.0 $58k 247.00 234.82
Etsy CV BND 0.0 $57k 1.2k 46.88
Boston Scientific Corp Common (BSX) 0.0 $57k 564.00 101.06
Intuit Common (INTU) 0.0 $56k 91.00 615.38
Digitalocean Holdings Cvt CV BND 0.0 $56k 1.7k 33.31
Public Storage Common (PSA) 0.0 $56k 187.00 299.47
Target Corp Common (TGT) 0.0 $55k 531.00 103.58
Monday.com Common (MNDY) 0.0 $54k 223.00 242.15
Targa Resources Corp Common (TRGP) 0.0 $54k 270.00 200.00
Citizens Financial Group Common (CFG) 0.0 $54k 1.3k 41.19
Ishares Dj Us Technology Sec Exchange Traded Funds (IYW) 0.0 $52k 369.00 140.92
Realty Income Corp Common (O) 0.0 $51k 875.00 58.29
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $50k 242.00 206.61
Occidental Pete Common (OXY) 0.0 $49k 984.00 49.80
Dow Inc-w/i Common (DOW) 0.0 $48k 1.4k 34.71
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $48k 85.00 564.71
Gilead Sciences Common (GILD) 0.0 $48k 424.00 113.21
Church & Dwight Common (CHD) 0.0 $47k 424.00 110.85
American Express Common (AXP) 0.0 $46k 172.00 267.44
Fiserv Common (FISV) 0.0 $46k 209.00 220.10
Lam Research Corp Common (LRCX) 0.0 $46k 637.00 72.21
Te Connectivity Common (TEL) 0.0 $46k 324.00 141.98
Marriott International Common (MAR) 0.0 $46k 192.00 239.58
Eaton Corp Common (ETN) 0.0 $46k 170.00 270.59
Zimmer Biomet Holdings Common (ZBH) 0.0 $45k 395.00 113.92
Intercontinental Exchange Common (ICE) 0.0 $45k 259.00 173.75
Lennar Corp Common (LEN) 0.0 $45k 391.00 115.09
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $45k 204.00 220.59
Advanced Micro Common (AMD) 0.0 $45k 437.00 102.97
Capital One Finl Corp Common (COF) 0.0 $44k 243.00 181.07
Verisk Analytics Common (VRSK) 0.0 $44k 148.00 297.30
Spectrum Brands Holdings Common (SPB) 0.0 $43k 594.00 72.39
Honeywell International Common (HON) 0.0 $43k 202.00 212.87
Marvell Technology Group Common (MRVL) 0.0 $43k 696.00 61.78
Ross Stores Common (ROST) 0.0 $43k 337.00 127.60
Csx Corp Common (CSX) 0.0 $42k 1.4k 29.54
Huntington Bancshares Common (HBAN) 0.0 $42k 2.8k 14.98
Indie Semiconductor Inc-a Common (INDI) 0.0 $41k 20k 2.06
Schlumberger Common (SLB) 0.0 $41k 969.00 42.31
Applied Materials Common (AMAT) 0.0 $41k 284.00 144.37
Coinbase Global Inc -class A Common (COIN) 0.0 $41k 238.00 172.27
Otis Worldwide Corp Common (OTIS) 0.0 $40k 388.00 103.09
Eversource Energy Common (ES) 0.0 $40k 647.00 61.82
Liberty Media Group - C Common (FWONK) 0.0 $40k 442.00 90.50
Ppg Inds Common (PPG) 0.0 $39k 354.00 110.17
Cigna Corp Common (CI) 0.0 $39k 120.00 325.00
Eog Resources Common (EOG) 0.0 $39k 301.00 129.57
Carmax Common (KMX) 0.0 $39k 502.00 77.69
Dynatrace Common (DT) 0.0 $39k 829.00 47.04
Qxo Common (QXO) 0.0 $39k 2.9k 13.42
Ii-vi Common (COHR) 0.0 $38k 588.00 64.63
Iron Mountain Common (IRM) 0.0 $38k 447.00 85.01
Stryker Corp Common (SYK) 0.0 $38k 102.00 372.55
American Homes 4 Rent- A Common (AMH) 0.0 $38k 996.00 38.15
Cognizant Tech Solutions Crp Common (CTSH) 0.0 $37k 478.00 77.41
Palo Alto Networks Common (PANW) 0.0 $37k 219.00 168.95
Becton Dickinson & Co Common (BDX) 0.0 $37k 163.00 226.99
Analog Devices Common (ADI) 0.0 $37k 182.00 203.30
Carvana Common (CVNA) 0.0 $37k 179.00 206.70
Healthpeak Properties Common (DOC) 0.0 $37k 1.9k 19.98
Nucor Corp Common (NUE) 0.0 $37k 304.00 121.71
Prudential Financial Common (PRU) 0.0 $37k 334.00 110.78
Samsara Common (IOT) 0.0 $36k 940.00 38.30
Constellation Brands Inc-a Common (STZ) 0.0 $35k 188.00 186.17
Leonardo Drs Common (DRS) 0.0 $35k 1.1k 32.56
Omega Healthcare Investors Common (OHI) 0.0 $34k 887.00 38.33
Sherwin Williams Common (SHW) 0.0 $34k 97.00 350.52
Carrier Global Corp Common (CARR) 0.0 $33k 517.00 63.83
Quanta Services Common (PWR) 0.0 $33k 128.00 257.81
Caretrust Reit Common (CTRE) 0.0 $32k 1.1k 28.78
American Healthcare Reit Common (AHR) 0.0 $32k 1.1k 30.22
Americold Realty Trust Common (COLD) 0.0 $32k 1.5k 21.45
National Retail Properties Common (NNN) 0.0 $31k 737.00 42.06
Tanger Factory Outlet Center Common (SKT) 0.0 $30k 895.00 33.52
National Healthcare Invs Common (NHI) 0.0 $30k 411.00 72.99
First Industrial Realty Tr Common (FR) 0.0 $30k 547.00 54.84
Umh Properties Common (UMH) 0.0 $29k 1.6k 18.59
Getty Realty Common (GTY) 0.0 $27k 871.00 31.00
Outfront Media Common (OUT) 0.0 $27k 1.7k 16.04
Travelers Cos Inc/the Common (TRV) 0.0 $27k 102.00 264.71
Whitestone Reit Common (WSR) 0.0 $26k 1.8k 14.37
Centerspace Common (CSR) 0.0 $26k 395.00 65.82
Summit Hotel Properties Common (INN) 0.0 $23k 4.3k 5.34
Allstate Corp Common (ALL) 0.0 $23k 113.00 203.54
Cbl & Associates Properties Common (CBL) 0.0 $23k 871.00 26.41
Phillips Edison & Company In Common (PECO) 0.0 $22k 616.00 35.71
Liberty Media Corp Cvt CV BND 0.0 $22k 241.00 91.29
Coca-cola European Partners Common (CCEP) 0.0 $20k 233.00 85.84
Chubb Common (CB) 0.0 $19k 63.00 301.59
Xcel Energy Common (XEL) 0.0 $19k 265.00 71.70
Unity Software CV BND 0.0 $19k 972.00 19.55
Pub Svc Enterprise Group Common (PEG) 0.0 $18k 220.00 81.82
Kraft Heinz Co The Common (KHC) 0.0 $17k 552.00 30.80
Conagra Brands Common (CAG) 0.0 $16k 583.00 27.44
The Hershey Common (HSY) 0.0 $16k 96.00 166.67
Finvolution Group Adr (FINV) 0.0 $14k 1.4k 9.78
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $13k 3.3k 3.96
Plymouth Industrial Reit Common 0.0 $12k 720.00 16.67
Copt Defense Properties Common (CDP) 0.0 $12k 437.00 27.46
Western Union Co/the Common (WU) 0.0 $11k 1.1k 10.16
Universal Health Services Cl B Common (UHS) 0.0 $11k 57.00 192.98
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $11k 116.00 94.83
Gen Dynamics Common (GD) 0.0 $11k 41.00 268.29
Omnicom Group Common (OMC) 0.0 $11k 138.00 79.71
Smurfit Westrock Common (SW) 0.0 $10k 233.00 42.92
Clorox Common (CLX) 0.0 $10k 69.00 144.93
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $10k 345.00 28.99
Hello Group Adr (MOMO) 0.0 $8.0k 1.3k 6.26
Gladstone Commercial Corp Common (GOOD) 0.0 $8.0k 503.00 15.90
Huya Inc- Adr (HUYA) 0.0 $8.0k 2.4k 3.33
Millrose Properties Common (MRP) 0.0 $6.0k 218.00 27.52
Tuya Adr (TUYA) 0.0 $5.0k 1.6k 3.22
Extra Space Storage Common (EXR) 0.0 $3.0k 20.00 150.00
Sirius Xm Holdings Common (SIRI) 0.0 $2.0k 82.00 24.39
Grail Common (GRAL) 0.0 $999.999000 37.00 27.03
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Solventum Corp Common (SOLV) 0.0 $0 1.00 0.00
Ul Solutions Inc - Class A Common (ULS) 0.0 $0 5.00 0.00