Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2025

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 722 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 8.3 $6.6B 42M 157.99
Meta Platforms Common (META) 7.0 $5.6B 7.5M 738.09
Netflix.com Common (NFLX) 6.3 $5.0B 3.7M 1339.13
Amazon.com Common (AMZN) 5.3 $4.2B 19M 219.39
Tesla Common (TSLA) 5.1 $4.1B 13M 317.66
Oracle Corp Common (ORCL) 4.6 $3.7B 17M 218.63
Visa Inc-class A Shrs Common (V) 4.0 $3.2B 9.0M 355.05
Microsoft Corp Common (MSFT) 3.8 $3.1B 6.2M 497.41
Alphabet Inc-cl A Common (GOOGL) 3.8 $3.1B 17M 176.23
Boeing Common (BA) 3.8 $3.0B 14M 209.53
Autodesk Common (ADSK) 2.3 $1.8B 5.8M 309.57
The Walt Disney Common (DIS) 2.2 $1.8B 14M 124.01
Salesforce.com Common (CRM) 2.1 $1.7B 6.3M 272.69
Vertex Pharmaceuticals Common (VRTX) 2.1 $1.7B 3.8M 445.20
Shopify Inc - Class A Common (SHOP) 2.1 $1.7B 15M 115.35
Monster Beverage Corporation Common (MNST) 2.1 $1.7B 27M 62.64
Regeneron Pharmaceuticals Common (REGN) 1.3 $1.0B 1.9M 525.00
Intuitive Surgical Common (ISRG) 1.2 $939M 1.7M 543.41
Starbucks Corp Common (SBUX) 1.1 $879M 9.6M 91.63
Novo-nordisk A/s Spons Adr (NVO) 1.1 $868M 13M 69.02
Sei Investments Common (SEIC) 1.0 $795M 8.8M 89.86
Qualcomm Common (QCOM) 1.0 $763M 4.8M 159.26
Deere & Co Common (DE) 0.9 $705M 1.4M 508.49
Novartis Adr (NVS) 0.8 $675M 5.6M 121.01
Factset Research Systems Common (FDS) 0.8 $675M 1.5M 447.28
Expeditors Intl Wash Common (EXPD) 0.8 $656M 5.7M 114.25
Alphabet Inc-cl C Common (GOOG) 0.7 $584M 3.3M 177.39
Thermo Fisher Scientific Common (TMO) 0.7 $574M 1.4M 405.46
Yum! Brands Common (YUM) 0.7 $570M 3.8M 148.18
Block Common (XYZ) 0.6 $516M 7.6M 67.93
Workday Common (WDAY) 0.6 $506M 2.1M 240.00
Paypal Holdings Common (PYPL) 0.6 $485M 6.5M 74.32
Nike Inc Cl B Common (NKE) 0.6 $463M 6.5M 71.04
Illumina Common (ILMN) 0.5 $403M 4.2M 95.41
S&p Global Common (SPGI) 0.4 $358M 679k 527.29
Mastercard Inc-class A Common (MA) 0.4 $348M 619k 561.94
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $313M 7.5M 41.83
Alibaba Group Holding-sp Adr (BABA) 0.4 $285M 2.5M 113.41
Blackrock Common (BLK) 0.3 $270M 257k 1049.25
Parker Hannifin Common (PH) 0.3 $269M 385k 698.47
Roper Technologies Common (ROP) 0.3 $245M 432k 566.84
Linde Common (LIN) 0.3 $232M 494k 469.18
O'reilly Automotive Common (ORLY) 0.3 $230M 2.6M 90.13
Mercadolibre Common (MELI) 0.3 $227M 87k 2613.63
Jp Morgan Chase & Co Common (JPM) 0.3 $224M 773k 289.91
Costco Wholesale Corp Common (COST) 0.3 $219M 222k 989.94
Home Depot Common (HD) 0.3 $216M 589k 366.64
Airbnb Common (ABNB) 0.3 $214M 1.6M 132.34
Allison Transmission Holding Common (ALSN) 0.3 $210M 2.2M 94.99
Mettler-toledo International Common (MTD) 0.3 $209M 178k 1174.72
Taiwan Semiconductor Adr (TSM) 0.3 $201M 888k 226.49
Goldman Sachs Group Common (GS) 0.2 $194M 274k 707.75
Yum China Holdings Common (YUMC) 0.2 $193M 4.3M 44.71
Cummins Engine Common (CMI) 0.2 $184M 563k 327.50
Unitedhealth Group Common (UNH) 0.2 $183M 585k 311.97
Hilton Worldwide Holdings In Common (HLT) 0.2 $165M 619k 266.34
Alnylam Pharmaceuticals Common (ALNY) 0.2 $159M 487k 326.09
Danaher Corp Common (DHR) 0.2 $151M 765k 197.54
Doximity Inc-class A Common (DOCS) 0.2 $144M 2.3M 61.34
Trane Technologies Common (TT) 0.2 $135M 308k 437.41
Arm Holdings Adr (ARM) 0.2 $134M 828k 161.74
Boeing Co/the Cvtpfd 6.0 CV PFD (BA.PA) 0.2 $120M 571k 209.53
Echostar Corp Cvt CV BND 0.1 $110M 4.0M 27.70
Healthequity Common (HQY) 0.1 $108M 1.0M 104.76
Rbc Bearings Common (RBC) 0.1 $96M 250k 384.80
Adobe Sys Common (ADBE) 0.1 $92M 239k 386.88
Life Time Group Holdings Common (LTH) 0.1 $90M 3.0M 30.33
Allegheny Technologies Common (ATI) 0.1 $90M 1.0M 86.34
Kla-tencor Corporation Common (KLAC) 0.1 $87M 97k 895.74
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $83M 717k 115.38
Sterling Construction Common (STRL) 0.1 $82M 354k 230.73
Insmed Common (INSM) 0.1 $80M 794k 100.64
Kratos Defense & Security Solutions Common (KTOS) 0.1 $78M 1.7M 46.45
Esco Technologies Common (ESE) 0.1 $78M 404k 191.87
Arcosa Common (ACA) 0.1 $78M 893k 86.71
Ma-com Technology Solutions Common (MTSI) 0.1 $75M 520k 143.29
Merit Medical Systems Common (MMSI) 0.1 $74M 794k 93.48
Hamilton Lane Inc-class A Common (HLNE) 0.1 $74M 521k 142.12
Advanced Energy Inds Common (AEIS) 0.1 $72M 544k 132.50
Silicon Labs Common (SLAB) 0.1 $71M 481k 147.36
Marex Group Common (MRX) 0.1 $70M 1.8M 39.47
Commvault Systems Common (CVLT) 0.1 $70M 400k 174.33
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $70M 372k 187.41
Builders Firstsource Common (BLDR) 0.1 $70M 596k 116.69
Veeva Systems Inc-class A Common (VEEV) 0.1 $69M 241k 287.98
Procept Biorobotics Corp Common (PRCT) 0.1 $68M 1.2M 57.60
Construction Partners Inc-a Common (ROAD) 0.1 $67M 630k 106.28
Integer Holdings Corp Common (ITGR) 0.1 $66M 539k 122.97
Intapp Common (INTA) 0.1 $63M 1.2M 51.62
Glaukos Corp Common (GKOS) 0.1 $61M 594k 103.29
Alkermes Common (ALKS) 0.1 $60M 2.1M 28.61
Verona Pharma Plc - Adr (VRNA) 0.1 $60M 632k 94.58
Varonis Systems Common (VRNS) 0.1 $59M 1.2M 50.75
Itron Common (ITRI) 0.1 $59M 450k 131.63
Itt Common (ITT) 0.1 $59M 373k 156.83
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $58M 2.6M 22.48
Clearwater Analytics Hds-a Common (CWAN) 0.1 $58M 2.6M 21.93
Aar Corp Common (AIR) 0.1 $58M 837k 68.79
Hexcel Corp Common (HXL) 0.1 $54M 953k 56.49
Mercury Computer Systems Common (MRCY) 0.1 $54M 993k 53.86
Pjt Partners Inc - A Common (PJT) 0.1 $54M 324k 165.01
Applied Industrial Tech Common (AIT) 0.1 $53M 227k 232.45
Boot Barn Holdings Common (BOOT) 0.1 $52M 343k 152.00
Chart Industries Common (GTLS) 0.1 $52M 313k 164.65
Talen Energy Corp Common (TLN) 0.1 $52M 177k 290.77
Trip.com Group Adr (TCOM) 0.1 $50M 859k 58.64
Grand Canyon Education Common (LOPE) 0.1 $50M 266k 189.00
Baldwin Insurance Group Common (BWIN) 0.1 $47M 1.1M 42.81
Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $47M 411k 113.68
Ttm Technologies Common (TTMI) 0.1 $47M 1.1M 40.82
Radnet Common (RDNT) 0.1 $45M 798k 56.91
Moog Inc Cl A Common (MOG.A) 0.1 $45M 249k 180.97
Vita Coco Co Inc/the Common (COCO) 0.1 $45M 1.2M 36.10
Colliers International Group Common (CIGI) 0.1 $45M 345k 130.54
Siteone Landscape Supply Common (SITE) 0.1 $45M 372k 120.94
Patrick Industries Common (PATK) 0.1 $45M 483k 92.27
Us Cellular Corp Common (AD) 0.1 $44M 693k 63.97
Workiva Common (WK) 0.1 $44M 645k 68.45
Knife River Corp Common (KNF) 0.1 $44M 540k 81.64
Msci Common (MSCI) 0.1 $44M 76k 576.74
Vericel Corp Common (VCEL) 0.1 $44M 1.0M 42.55
Ambev Sa-spn Adr (ABEV) 0.1 $44M 18M 2.41
Synnex Corp Common (SNX) 0.1 $44M 321k 135.70
Agilysys Common (AGYS) 0.1 $43M 378k 114.64
Evertec Common (EVTC) 0.1 $43M 1.2M 36.05
Stride Common (LRN) 0.1 $43M 294k 145.19
Vertex Inc - Class A Common (VERX) 0.1 $42M 1.2M 35.34
Procore Technologies Common (PCOR) 0.1 $42M 614k 68.42
Crispr Therapeutics Common (CRSP) 0.1 $42M 857k 48.64
Bellring Brands Common (BRBR) 0.1 $42M 719k 57.93
Huron Consulting Group Common (HURN) 0.1 $42M 303k 137.54
Acv Auctions Inc-a Common (ACVA) 0.1 $41M 2.5M 16.22
Supernus Pharmaceuticals Common (SUPN) 0.1 $41M 1.3M 31.52
Onespaworld Holdings Common (OSW) 0.1 $41M 2.0M 20.39
Biomarin Pharmaceutical Common (BMRN) 0.1 $40M 727k 54.97
Oceaneering Intl Common (OII) 0.1 $40M 1.9M 20.72
Vontier Corp Common (VNT) 0.0 $40M 1.1M 36.90
Irhythm Technologies Common (IRTC) 0.0 $39M 256k 153.96
Par Technology Corp/del Common (PAR) 0.0 $39M 564k 69.37
Bancorp Common (TBBK) 0.0 $39M 685k 56.97
Interparfums Common (IPAR) 0.0 $39M 296k 131.31
Piper Sandler Cos Common (PIPR) 0.0 $39M 139k 277.94
Mcgrath Rentcorp Common (MGRC) 0.0 $38M 329k 115.96
Rhythm Pharmaceuticals Common (RYTM) 0.0 $37M 592k 63.19
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $37M 192k 194.28
Ensign Group Inc/the Common (ENSG) 0.0 $37M 240k 154.26
Warby Parker Inc-class A Common (WRBY) 0.0 $36M 1.7M 21.93
Diamondback Energy Common (FANG) 0.0 $36M 263k 137.40
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $36M 182k 198.36
Antero Resources Corp Common (AR) 0.0 $36M 891k 40.28
Caseys General Stores Common (CASY) 0.0 $36M 70k 510.27
Bwx Technologies Common (BWXT) 0.0 $36M 248k 144.06
Home Bancshares Common (HOMB) 0.0 $35M 1.2M 28.46
Dorman Products Common (DORM) 0.0 $35M 282k 122.67
Cactus Inc-class A Common (WHD) 0.0 $35M 788k 43.72
Csw Industrials Common (CSW) 0.0 $34M 120k 286.83
Mirion Technologies Common (MIR) 0.0 $34M 1.6M 21.53
Western Alliance Bancorp Common (WAL) 0.0 $34M 439k 77.98
Phreesia Common (PHR) 0.0 $34M 1.2M 28.46
Nxp Semiconductors Nv Common (NXPI) 0.0 $34M 156k 218.49
Cemex Sa-spons Adr (CX) 0.0 $34M 4.9M 6.93
Cyberark Software Ltd/israel Common (CYBR) 0.0 $32M 79k 406.88
Ugi Corp Common (UGI) 0.0 $32M 883k 36.42
Cadre Holdings Common (CDRE) 0.0 $32M 1.0M 31.85
Option Care Health Common (OPCH) 0.0 $32M 969k 32.48
Trimble Common (TRMB) 0.0 $31M 411k 75.98
Clean Harbors Common (CLH) 0.0 $31M 133k 231.18
Vse Corp Common (VSEC) 0.0 $31M 235k 130.98
Korn/ Ferry International Common (KFY) 0.0 $31M 416k 73.33
Prosperity Bancshares Common (PB) 0.0 $30M 433k 70.24
Nomad Foods Common (NOMD) 0.0 $30M 1.8M 16.99
Bjs Wholesale Club Holdings Common (BJ) 0.0 $30M 274k 107.83
Grid Dynamics Holdings Common (GDYN) 0.0 $30M 2.6M 11.55
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $29M 223k 131.78
Churchill Downs Common (CHDN) 0.0 $29M 288k 101.00
Osi Systems Common (OSIS) 0.0 $29M 129k 224.86
Ciena Corp Common (CIEN) 0.0 $29M 357k 81.33
Guidewire Software Common (GWRE) 0.0 $29M 123k 235.45
Axsome Therapeutics Common (AXSM) 0.0 $29M 278k 104.39
Lantheus Holdings Common (LNTH) 0.0 $29M 353k 81.86
Akero Therapeutics Common (AKRO) 0.0 $29M 541k 53.36
Natera Common (NTRA) 0.0 $29M 171k 168.94
Post Holdings Common (POST) 0.0 $29M 264k 109.03
Mirum Pharmaceuticals Common (MIRM) 0.0 $28M 553k 50.89
Kadant Common (KAI) 0.0 $28M 88k 317.45
Axos Financial Common (AX) 0.0 $28M 365k 76.04
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $27M 251k 109.05
Packaging Corp Of America Common (PKG) 0.0 $27M 144k 188.45
Privia Health Group Common (PRVA) 0.0 $27M 1.2M 23.00
Mobileye Global Inc-a Common (MBLY) 0.0 $27M 1.5M 17.98
Concentrix Corp Common (CNXC) 0.0 $27M 511k 52.85
Under Armour Inc-class A Common (UAA) 0.0 $27M 3.9M 6.83
Laureate Education Inc Cl A Common (LAUR) 0.0 $27M 1.1M 23.38
Api Group Corp Common (APG) 0.0 $27M 523k 51.05
Scholar Rock Holding Corp Common (SRRK) 0.0 $26M 743k 35.42
Penumbra Common (PEN) 0.0 $26M 102k 256.63
Ascendis Pharma A/s - Adr (ASND) 0.0 $26M 149k 172.60
Crane Nxt Common (CXT) 0.0 $25M 467k 53.90
Amentum Holdings Common (AMTM) 0.0 $25M 1.1M 23.61
Wex Common (WEX) 0.0 $25M 168k 146.89
Five9 Common (FIVN) 0.0 $25M 930k 26.48
Bright Horizons Family Solut Common (BFAM) 0.0 $25M 199k 123.59
Western Digital Corp Common (WDC) 0.0 $24M 381k 63.99
Agree Realty Corp Common (ADC) 0.0 $24M 331k 73.06
Technipfmc Common (FTI) 0.0 $24M 699k 34.44
Tyler Technologies Common (TYL) 0.0 $24M 40k 592.84
Genius Sports Common (GENI) 0.0 $24M 2.3M 10.40
Roivant Sciences Common (ROIV) 0.0 $24M 2.1M 11.27
Bath & Body Works Common (BBWI) 0.0 $24M 791k 29.96
Stepstone Group Inc-class A Common (STEP) 0.0 $24M 427k 55.50
Esab Corp-w/i Common (ESAB) 0.0 $24M 196k 120.55
Kornit Digital Common (KRNT) 0.0 $24M 1.2M 19.91
Ufp Industries Common (UFPI) 0.0 $24M 237k 99.36
Sea CV BND 0.0 $23M 146k 159.94
Generac Holdings Common (GNRC) 0.0 $23M 163k 143.21
Karman Holdings Common (KRMN) 0.0 $23M 458k 50.37
Exlservice Holdings Common (EXLS) 0.0 $23M 525k 43.79
Cavco Industries Common (CVCO) 0.0 $23M 53k 434.43
Wintrust Financial Corp Common (WTFC) 0.0 $23M 185k 123.98
Allegro Microsystems Common (ALGM) 0.0 $23M 666k 34.19
Standardaero Common (SARO) 0.0 $23M 712k 31.65
Ss&c Technologies Holdings Common (SSNC) 0.0 $22M 266k 82.80
Popular Common (BPOP) 0.0 $22M 199k 110.21
Nova Measuring Instruments Common (NVMI) 0.0 $22M 79k 275.20
Alkami Technology Common (ALKT) 0.0 $22M 720k 30.14
Calix Common (CALX) 0.0 $22M 408k 53.19
Fidelis Insurance Holdings L Common (FIHL) 0.0 $22M 1.3M 16.58
Flowserve Corp Common (FLS) 0.0 $22M 412k 52.35
Performance Food Group Common (PFGC) 0.0 $22M 246k 87.47
Baidu.com Adr (BIDU) 0.0 $22M 250k 85.76
Loar Holdings Common (LOAR) 0.0 $21M 249k 86.17
Wave Life Sciences Pte Common (WVE) 0.0 $21M 3.3M 6.50
Evergy Inc Cvt CV BND 0.0 $21M 309k 68.93
Modine Manufacturing Common (MOD) 0.0 $21M 215k 98.50
P10 Inc-a Common (PX) 0.0 $21M 2.0M 10.22
South State Corp Common 0.0 $21M 225k 92.03
Cargurus Common (CARG) 0.0 $21M 615k 33.47
Telephone & Data System Common (TDS) 0.0 $21M 579k 35.58
Xenon Pharmaceuticals Common (XENE) 0.0 $21M 657k 31.30
Rxo Inc-w/i Common (RXO) 0.0 $21M 1.3M 15.72
Viper Energy Partners Common 0.0 $20M 535k 38.13
Uber Technologies Inc Cvt CV BND 0.0 $20M 217k 93.30
Pinterest Inc- Class A Common (PINS) 0.0 $20M 558k 35.86
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $20M 550k 36.36
Omada Health Common (OMDA) 0.0 $20M 1.1M 18.30
Air Lease Corp Common (AL) 0.0 $19M 331k 58.49
Bel Fuse Inc-cl B Common (BELFB) 0.0 $19M 197k 97.69
Pinnacle Financial Partners Common (PNFP) 0.0 $19M 173k 110.41
Dana Holding Corp Common (DAN) 0.0 $19M 1.1M 17.15
Viridian Therapeutics Common (VRDN) 0.0 $19M 1.3M 13.98
Universal Technical Institute Common (UTI) 0.0 $19M 548k 33.89
Chemed Corp Common (CHE) 0.0 $19M 38k 486.94
Interdigital Inc Cvt CV BND 0.0 $18M 82k 224.23
First Watch Restaurant Group Common (FWRG) 0.0 $18M 1.1M 16.04
Merck & Co Common (MRK) 0.0 $18M 232k 79.16
Post Holdings Inc Cvt CV BND 0.0 $18M 167k 109.03
MKS Common (MKSI) 0.0 $18M 182k 99.36
Noble Corp Common (NE) 0.0 $18M 677k 26.55
Ameris Bancorp Common (ABCB) 0.0 $18M 277k 64.70
Hinge Health Common (HNGE) 0.0 $18M 345k 51.75
Neurocrine Biosciences Common (NBIX) 0.0 $18M 141k 125.69
Teva Pharmaceuticals -sp Adr (TEVA) 0.0 $18M 1.0M 16.76
Weatherford Intl Common (WFRD) 0.0 $17M 346k 50.31
Jefferies Financial Group Common (JEF) 0.0 $17M 317k 54.69
First American Finl Corp Common (FAF) 0.0 $17M 280k 61.39
Garrett Motion Common (GTX) 0.0 $17M 1.6M 10.51
Skyward Specialty Insurance Common (SKWD) 0.0 $17M 293k 57.79
Stifel Financial Corp Common (SF) 0.0 $17M 163k 103.78
Eagle Materials Common (EXP) 0.0 $17M 84k 202.11
Paylocity Holding Corp Common (PCTY) 0.0 $17M 92k 181.19
Chime Financial Inc-cl A Common (CHYM) 0.0 $17M 483k 34.51
Euronet Worldwide Common (EEFT) 0.0 $16M 162k 101.38
Broadcom Common (AVGO) 0.0 $16M 59k 275.65
Haemonetics Corp Common (HAE) 0.0 $16M 218k 74.61
Kyndryl Holdings Inc-w/i Common (KD) 0.0 $16M 386k 41.96
Apple Common (AAPL) 0.0 $16M 78k 205.17
Travel Plus Leisure Common (TNL) 0.0 $16M 311k 51.61
Concentra Group Holdings Par Common (CON) 0.0 $16M 777k 20.57
Power Integrations Common (POWI) 0.0 $16M 286k 55.90
Transunion Common (TRU) 0.0 $16M 181k 88.00
Reliance Steel & Aluminum Common (RS) 0.0 $16M 50k 313.90
Federal Signal Corp Common (FSS) 0.0 $16M 147k 106.42
Leonardo Drs Common (DRS) 0.0 $16M 335k 46.48
Lithia Motors Inc - Cl A Common (LAD) 0.0 $15M 46k 337.82
Parsons Corp Cvt CV BND 0.0 $15M 215k 71.77
Altice Usa Inc- A Common (ATUS) 0.0 $15M 7.2M 2.14
Aecom Technology Corp Common (ACM) 0.0 $15M 134k 112.86
Griffon Corporation Common (GFF) 0.0 $15M 207k 72.37
Seagate Hdd Cayman CV BND 0.0 $15M 103k 144.33
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $15M 316k 46.77
Check Point Software Tech Common (CHKP) 0.0 $15M 67k 221.25
Blue Bird Corp Common (BLBD) 0.0 $15M 341k 43.16
Core & Main Inc-class A Common (CNM) 0.0 $15M 243k 60.35
Ufp Technologies Common (UFPT) 0.0 $15M 60k 244.16
Jazz Pharmaceuticals Common (JAZZ) 0.0 $14M 135k 106.12
Rambus Common (RMBS) 0.0 $14M 220k 64.02
United Therapeutics Corp Common (UTHR) 0.0 $14M 49k 287.35
Caci International Inc Cl A Common (CACI) 0.0 $14M 29k 476.70
Expedia Common (EXPE) 0.0 $14M 83k 168.68
Biomarin Pharmaceutical Cvt CV BND 0.0 $14M 252k 54.97
Shift4 Payments Inc-class A Common (FOUR) 0.0 $14M 140k 99.11
Stonex Group Common (SNEX) 0.0 $14M 152k 91.14
Bruker Biosciences Corp Common (BRKR) 0.0 $14M 334k 41.20
Txnm Energy Common (TXNM) 0.0 $14M 244k 56.32
Limbach Holdings Common (LMB) 0.0 $14M 98k 140.10
Stevanato Group Spa Common (STVN) 0.0 $14M 562k 24.43
Skechers Usa Common 0.0 $14M 216k 63.10
Pulte Group Common (PHM) 0.0 $14M 129k 105.46
Interdigital Comm Corp Common (IDCC) 0.0 $14M 61k 224.23
California Resources Corp Common (CRC) 0.0 $14M 297k 45.67
Ani Pharmaceuticals Common (ANIP) 0.0 $14M 206k 65.25
Nutanix Inc Rts Cvt CV BND 0.0 $14M 176k 76.44
Nexstar Media Group Common (NXST) 0.0 $13M 77k 172.95
Lockheed Martin Corp Common (LMT) 0.0 $13M 29k 463.14
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $13M 132k 99.20
Icici Bank Ltd -sp Adr (IBN) 0.0 $13M 390k 33.64
Npk International Common (NPKI) 0.0 $13M 1.5M 8.51
Repligen Corp Common (RGEN) 0.0 $13M 105k 124.38
Kodiak Gas Services Common (KGS) 0.0 $13M 380k 34.27
Kimberly Clark Common (KMB) 0.0 $13M 101k 128.92
Alight Inc - Class A Common (ALIT) 0.0 $13M 2.3M 5.66
Cadence Bank Common (CADE) 0.0 $13M 402k 31.98
Pagerduty Common (PD) 0.0 $13M 837k 15.28
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $13M 23k 551.64
Atmus Filtration Technologie Common (ATMU) 0.0 $13M 350k 36.42
Somnigroup International Common (SGI) 0.0 $13M 186k 68.05
Ncino Common (NCNO) 0.0 $13M 452k 27.97
Ceco Environmental Corp Common (CECO) 0.0 $13M 444k 28.31
Boston Beer Company Cl A Common (SAM) 0.0 $13M 66k 190.81
Comcast Corp Cl A Common (CMCSA) 0.0 $13M 349k 35.69
Advanced Drainage Systems In Common (WMS) 0.0 $13M 109k 114.86
Stag Industrial Common (STAG) 0.0 $12M 341k 36.28
Crocs Common (CROX) 0.0 $12M 122k 101.28
Exxon Mobil Corp Common (XOM) 0.0 $12M 114k 107.80
Mrc Global Common (MRC) 0.0 $12M 888k 13.71
Kemper Corp Common (KMPR) 0.0 $12M 188k 64.54
Lifestance Health Group Common (LFST) 0.0 $12M 2.3M 5.17
Hawkins Common (HWKN) 0.0 $12M 85k 142.10
Iqvia Holdings Common (IQV) 0.0 $12M 76k 157.59
Spotify Usa Inc Cvt CV BND 0.0 $12M 16k 767.33
Potlatch Corp Common (PCH) 0.0 $12M 310k 38.37
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $12M 84k 141.87
Nvent Electric Common (NVT) 0.0 $12M 161k 73.25
Mdu Resources Group Common (MDU) 0.0 $12M 706k 16.67
Addus Homecare Corp Common (ADUS) 0.0 $12M 102k 115.19
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $12M 311k 37.51
Cabot Corp Common (CBT) 0.0 $12M 155k 75.00
Johnson & Johnson Common (JNJ) 0.0 $12M 76k 152.75
Itron Inc Cvt CV BND 0.0 $12M 88k 131.63
United Parcel Service Cl B Common (UPS) 0.0 $12M 114k 100.94
Vistra Energy Corp Common (VST) 0.0 $12M 60k 193.81
Flowco Holdings Common (FLOC) 0.0 $11M 641k 17.81
Trimas Corp Common (TRS) 0.0 $11M 397k 28.61
Aspen Insurance Holdings Common (AHL) 0.0 $11M 359k 31.47
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $11M 224k 50.46
Hunt J B Transport Svcs Common (JBHT) 0.0 $11M 78k 143.60
Tidewater Common (TDW) 0.0 $11M 243k 46.13
Yeti Holdings Common (YETI) 0.0 $11M 355k 31.52
Enova International Common (ENVA) 0.0 $11M 100k 111.52
Donnelley Financial Solution Common (DFIN) 0.0 $11M 180k 61.65
V2X Common (VVX) 0.0 $11M 229k 48.55
Duke Energy Corp Common (DUK) 0.0 $11M 94k 118.00
Veracyte Common (VCYT) 0.0 $11M 410k 27.03
Everus Construction Group Common (ECG) 0.0 $11M 174k 63.53
Fluor Corp Cvt CV BND 0.0 $11M 214k 51.27
Wiley John & Sons Cl A Common (WLY) 0.0 $11M 246k 44.63
Advanced Energy Ind Cvt CV BND 0.0 $11M 83k 132.50
Northern Oil And Gas Inc Cv CV BND 0.0 $11M 387k 28.35
Sps Commerce Common (SPSC) 0.0 $11M 81k 136.09
Sensata Technologies Holding Common (ST) 0.0 $11M 362k 30.11
Herc Holdings Common (HRI) 0.0 $11M 82k 131.69
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $11M 235k 45.44
Powell Industries Common (POWL) 0.0 $11M 50k 210.45
Morgan Stanley Common (MS) 0.0 $11M 75k 140.86
Granite Construction Inc Cvt CV BND 0.0 $10M 111k 93.51
Quanex Building Products Common (NX) 0.0 $10M 549k 18.90
Pg&e Corp Cvtpfd 6.0 CV PFD (PCG.PX) 0.0 $10M 735k 13.94
Elevance Health Common (ELV) 0.0 $10M 26k 388.96
Global Payments Inc Cvt CV BND 0.0 $10M 128k 80.04
Abbvie Common (ABBV) 0.0 $10M 54k 185.62
Collegium Pharmaceutical Common (COLL) 0.0 $10M 337k 29.57
Perella Weinberg Partners Common (PWP) 0.0 $9.8M 502k 19.42
Emerson Elec Common (EMR) 0.0 $9.6M 72k 133.33
Icon Common (ICLR) 0.0 $9.6M 66k 145.45
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $9.6M 23k 424.58
Kb Home Corp Common (KBH) 0.0 $9.6M 181k 52.97
Permian Resourc Optg Llc Cvt CV BND 0.0 $9.3M 686k 13.62
Global Payments Common (GPN) 0.0 $9.3M 116k 80.04
Colgate Palmolive Common (CL) 0.0 $9.1M 100k 90.90
Williams Cos Common (WMB) 0.0 $8.8M 141k 62.81
Amrize Common (AMRZ) 0.0 $8.7M 175k 49.55
Ecovyst Common (ECVT) 0.0 $8.6M 1.0M 8.23
Select Medical Holdings Corp Common (SEM) 0.0 $8.6M 568k 15.18
Procter & Gamble Co/the Common (PG) 0.0 $8.6M 54k 159.32
Levi Strauss & Co- Class A Common (LEVI) 0.0 $8.4M 454k 18.49
Tyler Technologies Inc Cvt CV BND 0.0 $8.4M 14k 592.85
First Busey Corp Common (BUSE) 0.0 $8.3M 365k 22.89
Dupont De Nemours Common (DD) 0.0 $8.2M 120k 68.59
Pursuit Attractions And Hospitality Common (PRSU) 0.0 $8.1M 281k 28.83
Cme Group Common (CME) 0.0 $7.9M 29k 275.62
Bristol Myers Squibb Common (BMY) 0.0 $7.6M 164k 46.29
Coinbase Global Inc Cvt CV BND 0.0 $7.5M 22k 350.50
Fortive Corp Common (FTV) 0.0 $7.5M 144k 52.13
Curbline Properties Corp Common (CURB) 0.0 $7.4M 323k 22.83
Xp Inc - Class A Common (XP) 0.0 $7.1M 353k 20.20
Axon Enterprise Inc Cvt CV BND 0.0 $7.1M 8.6k 827.96
Tjx Companies Common (TJX) 0.0 $7.0M 57k 123.49
International Seaways Common (INSW) 0.0 $6.9M 190k 36.48
Six Flags Entertainment Corp Common (FUN) 0.0 $6.6M 218k 30.43
Vertex Inc Cvt CV BND 0.0 $6.6M 185k 35.33
Travere Therapeutics Common (TVTX) 0.0 $6.5M 439k 14.80
Abbott Labs Common (ABT) 0.0 $6.5M 48k 136.01
Academy Sports & Outdoors In Common (ASO) 0.0 $6.3M 142k 44.81
I3 Verticals Inc-class A Common (IIIV) 0.0 $6.2M 226k 27.48
Gilead Sciences Common (GILD) 0.0 $6.2M 56k 110.87
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $6.1M 76k 80.65
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.1M 32k 194.23
Freshpet CV BND 0.0 $6.0M 88k 67.96
Simon Property Group Common (SPG) 0.0 $5.9M 37k 160.76
Main Street Capital Corp Common (MAIN) 0.0 $5.9M 100k 59.10
Union Pacific Common (UNP) 0.0 $5.6M 24k 230.08
Ishares Msci Mexico Capped Inv Exchange Traded Funds (EWW) 0.0 $5.4M 90k 60.56
Pinnacle West Capital Corp Cvt CV BND 0.0 $5.4M 60k 89.47
Champion Homes Common (SKY) 0.0 $5.3M 85k 62.61
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $5.3M 68k 77.33
Bloom Energy Corp Cvt CV BND 0.0 $5.1M 214k 23.92
Hanmi Financial Corp Common (HAFC) 0.0 $4.7M 190k 24.68
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $4.6M 22k 215.79
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $4.4M 40k 109.61
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $4.3M 91k 47.47
Royal Caribbean Cruises Common (RCL) 0.0 $4.2M 14k 313.14
Globant Sa Common (GLOB) 0.0 $3.7M 40k 90.84
Hdfc Bank Adr (HDB) 0.0 $3.5M 46k 76.67
Amphenol Corp Cl A Common (APH) 0.0 $3.5M 36k 98.75
Palantir Technologies Inc-a Common (PLTR) 0.0 $3.5M 26k 136.32
Invesco Nasdaq 100 Etf Exchange Traded Funds (QQQM) 0.0 $3.4M 15k 227.10
Servicenow Common (NOW) 0.0 $3.4M 3.3k 1028.08
Paramount Global Class B Common (PARA) 0.0 $3.3M 259k 12.90
Doordash Inc - A Common (DASH) 0.0 $3.3M 14k 246.51
Booking Holdings Common (BKNG) 0.0 $3.3M 563.00 5789.24
Arista Networks Common (ANET) 0.0 $3.1M 30k 102.31
Jd.com CV BND 0.0 $2.9M 89k 32.64
Royal Caribbean Cruises CV BND 0.0 $2.8M 9.0k 313.14
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $2.8M 6.4k 438.37
Moodys Corp Common (MCO) 0.0 $2.7M 5.5k 501.59
At&t Common (T) 0.0 $2.7M 94k 28.94
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $2.7M 128k 20.92
Cardinal Health Common (CAH) 0.0 $2.7M 16k 168.00
Citigroup Common (C) 0.0 $2.7M 31k 85.12
Iheartmedia Inc - Class A Common (IHRT) 0.0 $2.6M 1.5M 1.76
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $2.5M 8.3k 304.83
Emcor Group Common (EME) 0.0 $2.5M 4.7k 534.89
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $2.4M 177k 13.66
Morningstar Common (MORN) 0.0 $2.4M 7.6k 313.93
Silvaco Group Common (SVCO) 0.0 $2.3M 498k 4.72
Ralliant Corp Common (RAL) 0.0 $2.3M 48k 48.49
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $2.3M 54k 41.59
Applovin Corp-class A Common (APP) 0.0 $2.2M 6.4k 350.08
Ishares Msci Brazil Capped Etf Exchange Traded Funds (EWZ) 0.0 $2.2M 77k 28.85
Ingredion Incorporated Common (INGR) 0.0 $2.2M 16k 135.62
Ishares Msci Germany Etf Exchange Traded Funds (EWG) 0.0 $2.2M 52k 42.31
Embecta Corp Common (EMBC) 0.0 $2.1M 218k 9.69
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $2.0M 27k 74.97
Jones Lang Lasalle Common (JLL) 0.0 $2.0M 7.7k 255.78
Pilgrims Pride Corp Common (PPC) 0.0 $1.9M 43k 44.98
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $1.9M 245k 7.70
Edison International Common (EIX) 0.0 $1.8M 36k 51.60
Progressive Corp Common (PGR) 0.0 $1.8M 6.9k 266.86
Teledyne Technologies Common (TDY) 0.0 $1.8M 3.5k 512.31
Carlisle Cos Common (CSL) 0.0 $1.7M 4.5k 373.40
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $1.7M 22k 77.18
Tenet Healthcare Corp Common (THC) 0.0 $1.6M 9.2k 176.00
Goldman Sachs Bdc Common (GSBD) 0.0 $1.6M 140k 11.25
Wr Berkley Corp Common (WRB) 0.0 $1.5M 20k 73.47
Caterpillar Common (CAT) 0.0 $1.4M 3.5k 388.21
Select Stoxx Eur Aer De Etf Exchange Traded Funds (EUAD) 0.0 $1.4M 31k 43.15
Eli Lilly & Co Common (LLY) 0.0 $1.4M 1.7k 779.53
Ishares Msci Emr Mrk Ex Chna Exchange Traded Funds (EMXC) 0.0 $1.3M 21k 63.14
Estee Lauder Cos Cl A Common (EL) 0.0 $1.2M 15k 80.80
Cencora Common (COR) 0.0 $1.2M 4.1k 299.85
Southern CV BND 0.0 $1.2M 13k 91.83
Ford Motor Company Cvt CV BND 0.0 $1.2M 109k 10.85
National Fuel Gas Common (NFG) 0.0 $1.1M 12k 84.71
Littelfuse Common (LFUS) 0.0 $1.0M 4.5k 226.71
Uber Technologies Common (UBER) 0.0 $951k 10k 93.30
Ingersoll-rand Common (IR) 0.0 $950k 11k 83.18
Altria Group Common (MO) 0.0 $927k 16k 58.63
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $922k 61k 15.05
Pdf Solutions Common (PDFS) 0.0 $888k 42k 21.38
Spdr Bloomberg 1-3 Month T-bill Exchange Traded Funds - Debt (BIL) 0.0 $826k 9.0k 91.73
Western Digital Corp Cvt CV BND 0.0 $743k 12k 63.99
Spdr Portfolio S&p 500 Growth Exchange Traded Funds (SPYG) 0.0 $699k 7.3k 95.32
Avantor Common (AVTR) 0.0 $697k 52k 13.46
Automatic Data Proc Common (ADP) 0.0 $682k 2.2k 308.40
Nutanix Inc - A Common (NTNX) 0.0 $672k 8.8k 76.44
Northern Oil And Gas Common (NOG) 0.0 $634k 22k 28.35
Duke Energy Corp CV BND 0.0 $602k 5.1k 118.00
Fluor Corp Common (FLR) 0.0 $497k 9.7k 51.27
Live Oak Bancshares Common (LOB) 0.0 $453k 15k 29.80
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $443k 8.0k 55.68
KBR Common (KBR) 0.0 $430k 9.0k 47.94
Cisco Systems Common (CSCO) 0.0 $421k 6.1k 69.38
Coca-cola Co/the Common (KO) 0.0 $419k 5.9k 70.75
Ibm Common (IBM) 0.0 $407k 1.4k 294.78
Philip Morris International Common (PM) 0.0 $351k 1.9k 182.13
Chevron Corp Common (CVX) 0.0 $351k 2.4k 143.17
Franklin Ftse India Etf Exchange Traded Funds (FLIN) 0.0 $329k 8.3k 39.83
Itron Inc Cvt CV BND 0.0 $313k 2.4k 131.63
Sandisk Corp Common (SNDK) 0.0 $313k 6.9k 45.35
Mcdonalds Common (MCD) 0.0 $309k 1.1k 292.25
Pepsico Common (PEP) 0.0 $308k 2.3k 132.06
Battalion Oil Corp Common (BATL) 0.0 $302k 234k 1.29
Texas Instruments Common (TXN) 0.0 $299k 1.4k 207.62
Verizon Communications Common (VZ) 0.0 $282k 6.5k 43.27
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $279k 2.6k 109.28
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $275k 2.5k 110.10
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $237k 2.7k 87.22
Conocophillips Common (COP) 0.0 $236k 2.6k 89.73
Amgen Common (AMGN) 0.0 $231k 826.00 279.28
Ugi Corp Cvt CV BND 0.0 $224k 6.2k 36.42
Nextera Energy Common (NEE) 0.0 $223k 3.2k 69.42
Pfizer Common (PFE) 0.0 $222k 9.2k 24.24
Stride Inc Cvt CV BND 0.0 $220k 1.5k 145.18
Firstenergy Corp CV BND 0.0 $216k 5.4k 40.26
Lantheus Holdings Inc Cvt CV BND 0.0 $205k 2.5k 81.85
American Water Capital C Cvt CV BND 0.0 $203k 1.5k 139.14
Pg&e Corp Cvt CV BND 0.0 $199k 14k 13.94
Blackstone Group Common (BX) 0.0 $194k 1.3k 149.58
MKS CV BND 0.0 $193k 1.9k 99.36
Ishares Russell 2000 Growth Mf Exchange Traded Funds (IWO) 0.0 $193k 674.00 285.86
Halozyme Therapeutics In Cvt CV BND 0.0 $186k 3.6k 52.02
Qxo Common (QXO) 0.0 $179k 8.3k 21.54
Pnc Financial Services Common (PNC) 0.0 $173k 925.00 186.49
Draftkings Common (DKNG) 0.0 $172k 4.0k 42.89
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $166k 342.00 485.77
Us Bancorp Common (USB) 0.0 $159k 3.5k 45.24
Ares Management Corp - A Common (ARES) 0.0 $157k 905.00 173.20
Medtronic Common (MDT) 0.0 $145k 1.7k 87.17
Mondelez International Inc-a Common (MDLZ) 0.0 $143k 2.1k 67.44
Kkr & Co Inc Ci A Common (KKR) 0.0 $140k 1.1k 133.03
Axon Enterprise Common (AXON) 0.0 $139k 168.00 827.94
Howmet Aerospace Common (HWM) 0.0 $137k 736.00 186.13
Schlumberger Common (SLB) 0.0 $137k 4.0k 33.80
Illinois Tool Works Common (ITW) 0.0 $131k 529.00 247.25
Air Prods & Chem Common (APD) 0.0 $129k 456.00 282.06
Bank Of New York Mellon Corp Common (BK) 0.0 $126k 1.4k 91.11
Hubspot Common (HUBS) 0.0 $125k 224.00 556.62
Heico Corp Common (HEI) 0.0 $124k 379.00 328.00
Aflac Common (AFL) 0.0 $120k 1.1k 105.46
Leidos Holdings Common (LDOS) 0.0 $120k 758.00 157.83
Cvs Health Corp Common (CVS) 0.0 $116k 1.7k 68.98
Wabtec Corp Common (WAB) 0.0 $115k 550.00 209.35
Airbnb CV BND 0.0 $115k 866.00 132.36
Corning Common (GLW) 0.0 $112k 2.1k 52.59
Insulet Corp Common (PODD) 0.0 $109k 347.00 314.18
Tractor Supply Common (TSCO) 0.0 $108k 2.0k 52.78
Gds Holdings Ltd - Adr (GDS) 0.0 $104k 3.4k 30.57
Waste Connections Common (WCN) 0.0 $101k 540.00 186.72
Sportradar Group Ag-a Common (SRAD) 0.0 $99k 3.5k 28.08
Tradeweb Markets Inc-class A Common (TW) 0.0 $98k 672.00 146.40
Flutter Entertainment Plc-di Common (FLUT) 0.0 $98k 343.00 285.76
American Elec Pwr Common (AEP) 0.0 $98k 941.00 103.76
Keurig Dr Pepper Common (KDP) 0.0 $98k 2.9k 33.06
Kinder Morgan Common (KMI) 0.0 $96k 3.3k 29.40
Paccar Common (PCAR) 0.0 $95k 997.00 95.06
Norfolk Southn Corp Common (NSC) 0.0 $95k 370.00 255.97
Costar Group Common (CSGP) 0.0 $94k 1.2k 80.40
Coterra Energy Common (CTRA) 0.0 $93k 3.7k 25.38
Wolfspeed Inc Cvt CV BND 0.0 $93k 232k 0.40
Wal-mart Stores Common (WMT) 0.0 $92k 944.00 97.78
Vulcan Materials Common (VMC) 0.0 $92k 352.00 260.82
Paychex Common (PAYX) 0.0 $92k 631.00 145.46
Oneok Common (OKE) 0.0 $91k 1.1k 81.63
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $90k 953.00 93.89
Liberty Media Group - C Common (FWONK) 0.0 $89k 852.00 104.50
Raymond James Financial Common (RJF) 0.0 $89k 579.00 153.37
Fastenal Common (FAST) 0.0 $88k 2.1k 42.00
Sempra Energy Common (SRE) 0.0 $87k 1.1k 75.77
Wec Energy Group Common (WEC) 0.0 $86k 826.00 104.20
Consolidated Edison Common (ED) 0.0 $85k 845.00 100.35
Coinbase Global Inc -class A Common (COIN) 0.0 $83k 238.00 350.49
Northern Tr Corp Common (NTRS) 0.0 $81k 638.00 126.79
Baker Hughs Common (BKR) 0.0 $80k 2.1k 38.34
Becton Dickinson & Co Common (BDX) 0.0 $80k 462.00 172.25
Xcel Energy Common (XEL) 0.0 $77k 1.1k 68.10
Monday.com Common (MNDY) 0.0 $77k 245.00 314.48
Garmin Common (GRMN) 0.0 $76k 366.00 208.72
Target Corp Common (TGT) 0.0 $74k 749.00 98.65
Kroger Common (KR) 0.0 $73k 1.0k 71.73
Indie Semiconductor Inc-a Common (INDI) 0.0 $71k 20k 3.56
Boston Scientific Corp Common (BSX) 0.0 $69k 640.00 107.41
Kenvue Common (KVUE) 0.0 $67k 3.2k 20.93
Ameren Corporation Common (AEE) 0.0 $66k 683.00 96.04
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $65k 82.00 795.48
Blue Owl Capital Common (OWL) 0.0 $64k 3.3k 19.21
Healthpeak Properties Common (DOC) 0.0 $64k 3.7k 17.51
Pub Svc Enterprise Group Common (PEG) 0.0 $64k 760.00 84.18
Gen Mills Common (GIS) 0.0 $63k 1.2k 51.81
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $63k 398.00 157.76
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $62k 906.00 67.99
Etsy CV BND 0.0 $61k 1.2k 50.14
General Electric Common (GE) 0.0 $61k 235.00 257.39
Advanced Micro Common (AMD) 0.0 $58k 410.00 141.90
Bank Of America Corp Common (BAC) 0.0 $58k 1.2k 47.31
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $56k 1.1k 52.37
Dynatrace Common (DT) 0.0 $55k 1.0k 55.21
Steris Common (STE) 0.0 $54k 225.00 240.22
Ii-vi Common (COHR) 0.0 $53k 588.00 89.21
Loews Corp Common (L) 0.0 $52k 566.00 91.66
Raytheon Technologies Corp Common (RTX) 0.0 $51k 350.00 146.14
Accenture Ltd Cl A Common (ACN) 0.0 $51k 170.00 298.89
Wells Fargo & Co Common (WFC) 0.0 $50k 627.00 80.17
Alliant Energy Corp Common (LNT) 0.0 $50k 821.00 60.47
Chubb Common (CB) 0.0 $49k 170.00 289.72
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $48k 204.00 236.93
Intuit Common (INTU) 0.0 $48k 61.00 787.62
Digitalocean Holdings Cvt CV BND 0.0 $48k 1.7k 28.55
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $47k 1.5k 32.51
Occidental Pete Common (OXY) 0.0 $47k 1.1k 42.01
Avery Dennison Corp Common (AVY) 0.0 $46k 264.00 175.47
Chipotle Mexican Grill Common (CMG) 0.0 $46k 817.00 56.15
Iron Mountain Common (IRM) 0.0 $46k 447.00 102.57
Hello Group Adr (MOMO) 0.0 $46k 5.4k 8.44
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $45k 510.00 88.25
Marsh & Mclennan Common (MMC) 0.0 $45k 205.00 218.64
American Express Common (AXP) 0.0 $45k 140.00 318.98
Coupang Llc - A Common (CPNG) 0.0 $45k 1.5k 29.96
Finvolution Group Adr (FINV) 0.0 $44k 4.7k 9.48
Capital One Finl Corp Common (COF) 0.0 $44k 208.00 212.76
Ishares Dj Us Technology Sec Exchange Traded Funds (IYW) 0.0 $43k 246.00 173.27
Toast Common (TOST) 0.0 $42k 955.00 44.29
Sailpoint Common (SAIL) 0.0 $42k 1.8k 22.86
Regency Centers Corp Common (REG) 0.0 $42k 590.00 71.23
Prologis Common (PLD) 0.0 $42k 397.00 105.12
Honeywell International Common (HON) 0.0 $42k 178.00 233.21
Federal Realty Invs Trust Common (FRT) 0.0 $41k 433.00 94.99
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $41k 161.00 253.23
Waste Management Common (WM) 0.0 $40k 176.00 228.82
Ge Vernova Common (GEV) 0.0 $40k 76.00 529.14
Lam Research Corp Common (LRCX) 0.0 $40k 413.00 97.34
Mckesson Corp Common (MCK) 0.0 $39k 53.00 732.77
Southern Common (SO) 0.0 $38k 408.00 91.83
Samsara Common (IOT) 0.0 $37k 940.00 39.78
Synchrony Financial Common (SYF) 0.0 $37k 557.00 66.74
Huya Inc- Adr (HUYA) 0.0 $36k 10k 3.52
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $36k 71.00 509.31
Palo Alto Networks Common (PANW) 0.0 $36k 176.00 204.64
Schwab Charles Corp Common (SCHW) 0.0 $36k 392.00 91.24
Gen Dynamics Common (GD) 0.0 $35k 119.00 291.66
Intercontinental Exchange Common (ICE) 0.0 $35k 189.00 183.47
Lamar Advertising Common (LAMR) 0.0 $34k 281.00 121.36
Applied Materials Common (AMAT) 0.0 $34k 186.00 183.07
American Healthcare Reit Common (AHR) 0.0 $34k 911.00 36.74
Autozone Common (AZO) 0.0 $33k 9.00 3712.22
Eastman Chemical Common (EMN) 0.0 $33k 447.00 74.60
Idex Corp Common (IEX) 0.0 $33k 189.00 175.57
Cigna Corp Common (CI) 0.0 $33k 99.00 330.58
Otis Worldwide Corp Common (OTIS) 0.0 $33k 330.00 99.02
American Homes 4 Rent- A Common (AMH) 0.0 $33k 905.00 36.07
Hologic Common (HOLX) 0.0 $33k 500.00 65.16
Synopsys Common (SNPS) 0.0 $32k 63.00 512.68
Omega Healthcare Investors Common (OHI) 0.0 $32k 880.00 36.65
National Retail Properties Common (NNN) 0.0 $32k 737.00 43.18
Epr Properties Common (EPR) 0.0 $32k 542.00 58.26
Camden Property Trust Common (CPT) 0.0 $32k 280.00 112.69
Caretrust Reit Common (CTRE) 0.0 $30k 993.00 30.60
Eog Resources Common (EOG) 0.0 $30k 254.00 119.61
Smith A.o. Corp Common (AOS) 0.0 $30k 463.00 65.57
Eaton Corp Common (ETN) 0.0 $30k 85.00 356.99
Quanta Services Common (PWR) 0.0 $30k 79.00 378.08
3M Common (MMM) 0.0 $29k 193.00 152.24
Zimmer Biomet Holdings Common (ZBH) 0.0 $29k 321.00 91.21
First Industrial Realty Tr Common (FR) 0.0 $29k 596.00 48.13
United Rentals Common (URI) 0.0 $28k 37.00 753.41
Veralto Corp Common (VLTO) 0.0 $28k 273.00 100.95
Alexandria Real Estate Equities Common (ARE) 0.0 $27k 377.00 72.63
Grainger W W Common (GWW) 0.0 $27k 26.00 1040.23
Phillips Edison & Company In Common (PECO) 0.0 $27k 772.00 35.03
Unilever Adr (UL) 0.0 $27k 434.00 61.17
Constellation Energy - W/i Common (CEG) 0.0 $27k 82.00 322.76
Truist Financial Corp Common (TFC) 0.0 $26k 612.00 42.99
Umh Properties Common (UMH) 0.0 $26k 1.6k 16.79
Inventrust Properties Corp Common (IVT) 0.0 $26k 950.00 27.40
Tanger Factory Outlet Center Common (SKT) 0.0 $26k 839.00 30.58
Outfront Media Common (OUT) 0.0 $25k 1.6k 16.32
Gladstone Commercial Corp Common (GOOD) 0.0 $25k 1.8k 14.33
Liberty Media Corp Cvt CV BND 0.0 $25k 241.00 104.51
National Healthcare Invs Common (NHI) 0.0 $25k 358.00 70.12
BXP Common (BXP) 0.0 $25k 364.00 67.47
Getty Realty Common (GTY) 0.0 $24k 875.00 27.64
Host Hotels & Resorts Common (HST) 0.0 $24k 1.6k 15.36
Copt Defense Properties Common (CDP) 0.0 $24k 870.00 27.58
Centerspace Common (CSR) 0.0 $24k 397.00 60.19
Unity Software CV BND 0.0 $24k 972.00 24.19
C.h. Robinson Worldwide Common (CHRW) 0.0 $24k 245.00 95.95
Zoetis Common (ZTS) 0.0 $23k 150.00 155.95
Summit Hotel Properties Common (INN) 0.0 $22k 4.3k 5.09
Kraft Heinz Co The Common (KHC) 0.0 $19k 741.00 25.82
Coca-cola European Partners Common (CCEP) 0.0 $19k 200.00 92.72
Ppg Inds Common (PPG) 0.0 $18k 159.00 113.75
Metlife Common (MET) 0.0 $18k 222.00 80.42
Tuya Adr (TUYA) 0.0 $15k 6.6k 2.31
Lyondellbasell Indu-cl A Common (LYB) 0.0 $14k 246.00 57.86
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $14k 3.4k 4.19
Wolfspeed Inc Cvt CV BND 0.0 $14k 34k 0.40
Weibo Corp- Adr (WB) 0.0 $11k 1.1k 9.53
Welltower Common (WELL) 0.0 $9.4k 61.00 153.74
Brixmor Property Group Common (BRX) 0.0 $2.6k 98.00 26.04
Howard Hughes Corp/the Common (HHH) 0.0 $2.5k 37.00 67.51
Ventas Common (VTR) 0.0 $2.3k 37.00 63.16
Grail Common (GRAL) 0.0 $1.9k 37.00 51.19
Sirius Xm Holdings Common (SIRI) 0.0 $1.9k 82.00 23.02
Ul Solutions Inc - Class A Common (ULS) 0.0 $364.000000 5.00 72.80
Shell Plc-adr A Adr (SHEL) 0.0 $62.000000 1.00 62.00
Evergy Common (EVRG) 0.0 $42.000000 1.00 42.00
Gallagher A J Common (AJG) 0.0 $0 0 0.00
Microchip Technology Common (MCHP) 0.0 $0 0 0.00
Analog Devices Common (ADI) 0.0 $0 0 0.00
Diageo Adr (DEO) 0.0 $0 0 0.00
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Crown Castle Intl Corp Common (CCI) 0.0 $0 0 0.00
L3harris Technologies Common (LHX) 0.0 $0 0 0.00