Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2025

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 712 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 9.1 $7.6B 41M 186.58
Tesla Common (TSLA) 6.7 $5.7B 13M 444.72
Meta Platforms Common (META) 6.5 $5.5B 7.4M 734.38
Oracle Corp Common (ORCL) 5.5 $4.6B 16M 281.24
Netflix.com Common (NFLX) 5.3 $4.5B 3.7M 1198.92
Alphabet Inc-cl A Common (GOOGL) 5.0 $4.2B 17M 243.10
Amazon.com Common (AMZN) 4.8 $4.0B 18M 219.57
Visa Inc-class A Shrs Common (V) 3.8 $3.2B 9.3M 341.38
Microsoft Corp Common (MSFT) 3.8 $3.2B 6.1M 517.95
Boeing Common (BA) 3.7 $3.1B 14M 215.83
Shopify Inc - Class A Common (SHOP) 2.6 $2.2B 15M 148.61
Autodesk Common (ADSK) 2.2 $1.9B 5.9M 317.67
Monster Beverage Corporation Common (MNST) 2.2 $1.8B 27M 67.31
The Walt Disney Common (DIS) 2.0 $1.7B 15M 114.50
Vertex Pharmaceuticals Common (VRTX) 1.9 $1.6B 4.1M 391.64
Salesforce.com Common (CRM) 1.8 $1.5B 6.3M 237.00
Regeneron Pharmaceuticals Common (REGN) 1.3 $1.1B 2.0M 562.27
Novo-nordisk A/s Spons Adr (NVO) 1.1 $897M 16M 55.49
Starbucks Corp Common (SBUX) 1.0 $823M 9.7M 84.60
Qualcomm Common (QCOM) 0.9 $794M 4.8M 166.36
Intuitive Surgical Common (ISRG) 0.9 $785M 1.8M 447.23
Sei Investments Common (SEIC) 0.9 $762M 9.0M 84.85
Alphabet Inc-cl C Common (GOOG) 0.9 $752M 3.1M 243.55
Novartis Adr (NVS) 0.9 $727M 5.7M 128.24
Expeditors Intl Wash Common (EXPD) 0.9 $715M 5.8M 122.59
Thermo Fisher Scientific Common (TMO) 0.8 $685M 1.4M 485.02
Deere & Co Common (DE) 0.8 $652M 1.4M 457.26
Yum! Brands Common (YUM) 0.7 $589M 3.9M 152.00
Block Common (XYZ) 0.7 $558M 7.7M 72.27
Workday Common (WDAY) 0.6 $517M 2.1M 240.73
Nike Inc Cl B Common (NKE) 0.5 $459M 6.6M 69.73
Paypal Holdings Common (PYPL) 0.5 $443M 6.6M 67.06
Factset Research Systems Common (FDS) 0.5 $439M 1.5M 286.49
Illumina Common (ILMN) 0.5 $407M 4.3M 94.97
Mastercard Inc-class A Common (MA) 0.4 $349M 614k 568.81
Blackrock Common (BLK) 0.4 $334M 287k 1165.87
S&p Global Common (SPGI) 0.4 $327M 672k 486.71
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $324M 7.3M 44.41
Parker Hannifin Common (PH) 0.4 $309M 407k 758.15
Home Depot Common (HD) 0.3 $289M 713k 405.19
O'reilly Automotive Common (ORLY) 0.3 $273M 2.5M 107.81
Hilton Worldwide Holdings In Common (HLT) 0.3 $245M 945k 259.44
Taiwan Semiconductor Adr (TSM) 0.3 $238M 852k 279.29
Cummins Engine Common (CMI) 0.3 $235M 557k 422.37
Jp Morgan Chase & Co Common (JPM) 0.3 $235M 745k 315.43
Linde Common (LIN) 0.3 $232M 489k 475.00
Alnylam Pharmaceuticals Common (ALNY) 0.3 $228M 501k 456.00
Roper Technologies Common (ROP) 0.3 $225M 451k 498.69
Mercadolibre Common (MELI) 0.3 $218M 93k 2336.94
Mettler-toledo International Common (MTD) 0.3 $216M 176k 1227.61
Goldman Sachs Group Common (GS) 0.2 $210M 264k 796.35
Costco Wholesale Corp Common (COST) 0.2 $205M 221k 925.63
Yum China Holdings Common (YUMC) 0.2 $190M 4.4M 42.92
Doximity Inc-class A Common (DOCS) 0.2 $182M 2.5M 73.15
Trane Technologies Common (TT) 0.2 $180M 426k 421.96
Danaher Corp Common (DHR) 0.2 $169M 852k 198.26
Kla-tencor Corporation Common (KLAC) 0.2 $156M 144k 1078.60
Airbnb Common (ABNB) 0.2 $146M 1.2M 121.42
Echostar Corp Cvt CV BND 0.2 $145M 1.9M 76.36
Alibaba Group Holding-sp Adr (BABA) 0.2 $133M 744k 178.73
Arm Holdings Adr (ARM) 0.1 $120M 850k 141.49
Rbc Bearings Common (RBC) 0.1 $95M 243k 390.29
Healthequity Common (HQY) 0.1 $93M 985k 94.77
Advanced Energy Inds Common (AEIS) 0.1 $90M 528k 170.14
Commvault Systems Common (CVLT) 0.1 $88M 464k 188.78
Allegheny Technologies Common (ATI) 0.1 $82M 1.0M 81.34
Bancorp Common (TBBK) 0.1 $81M 1.1M 74.89
Arcosa Common (ACA) 0.1 $80M 856k 93.71
Life Time Group Holdings Common (LTH) 0.1 $80M 2.9M 27.60
Construction Partners Inc-a Common (ROAD) 0.1 $78M 615k 127.00
Sterling Construction Common (STRL) 0.1 $77M 226k 339.68
Veeva Systems Inc-class A Common (VEEV) 0.1 $76M 256k 297.91
Aar Corp Common (AIR) 0.1 $76M 845k 89.67
Kratos Defense & Security Solutions Common (KTOS) 0.1 $74M 813k 91.37
Esco Technologies Common (ESE) 0.1 $72M 341k 211.11
Builders Firstsource Common (BLDR) 0.1 $72M 590k 121.25
Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $71M 401k 177.14
Insmed Common (INSM) 0.1 $71M 492k 144.01
Unitedhealth Group Common (UNH) 0.1 $69M 200k 345.30
Mercury Computer Systems Common (MRCY) 0.1 $69M 885k 77.40
Hamilton Lane Inc-class A Common (HLNE) 0.1 $68M 506k 134.79
Boot Barn Holdings Common (BOOT) 0.1 $67M 404k 165.72
Trip.com Group Adr (TCOM) 0.1 $66M 881k 75.20
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $66M 697k 94.88
Varonis Systems Common (VRNS) 0.1 $66M 1.1M 57.47
Silicon Labs Common (SLAB) 0.1 $65M 499k 131.13
Mirion Technologies Common (MIR) 0.1 $64M 2.8M 23.26
Itt Common (ITT) 0.1 $64M 358k 178.76
Rambus Common (RMBS) 0.1 $64M 610k 104.20
Ma-com Technology Solutions Common (MTSI) 0.1 $63M 507k 124.49
Alkermes Common (ALKS) 0.1 $62M 2.0M 30.00
Supernus Pharmaceuticals Common (SUPN) 0.1 $62M 1.3M 47.79
Marex Group Common (MRX) 0.1 $60M 1.8M 33.62
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $60M 2.5M 23.87
Pjt Partners Inc - A Common (PJT) 0.1 $60M 335k 177.73
Radnet Common (RDNT) 0.1 $59M 778k 76.21
Crispr Therapeutics Common (CRSP) 0.1 $59M 910k 64.81
Boeing Co/the Cvtpfd 6.0 CV PFD (BA.PA) 0.1 $59M 271k 215.83
Hexcel Corp Common (HXL) 0.1 $58M 925k 62.70
Colliers International Group Common (CIGI) 0.1 $58M 371k 156.21
Applied Industrial Tech Common (AIT) 0.1 $58M 221k 261.05
Grand Canyon Education Common (LOPE) 0.1 $57M 259k 219.52
Itron Common (ITRI) 0.1 $55M 439k 124.56
Ttm Technologies Common (TTMI) 0.1 $54M 941k 57.60
Osi Systems Common (OSIS) 0.1 $54M 217k 249.24
Integer Holdings Corp Common (ITGR) 0.1 $54M 523k 103.33
Rhythm Pharmaceuticals Common (RYTM) 0.1 $53M 527k 100.99
Patrick Industries Common (PATK) 0.1 $53M 511k 103.43
Piper Sandler Cos Common (PIPR) 0.1 $53M 152k 346.99
Vita Coco Co Inc/the Common (COCO) 0.1 $52M 1.2M 42.47
Moog Inc Cl A Common (MOG.A) 0.1 $50M 240k 207.67
Irhythm Technologies Common (IRTC) 0.1 $50M 290k 171.99
Synnex Corp Common (SNX) 0.1 $50M 303k 163.75
Oceaneering Intl Common (OII) 0.1 $47M 1.9M 24.78
Siteone Landscape Supply Common (SITE) 0.1 $46M 361k 128.80
Onespaworld Holdings Common (OSW) 0.1 $46M 2.2M 21.14
Extreme Networks Common (EXTR) 0.1 $46M 2.2M 20.65
Stride Common (LRN) 0.1 $46M 307k 148.94
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $46M 274k 166.15
Talen Energy Corp Common (TLN) 0.1 $45M 107k 425.38
Ciena Corp Common (CIEN) 0.1 $45M 311k 145.67
Warby Parker Inc-class A Common (WRBY) 0.1 $45M 1.6M 27.58
Msci Common (MSCI) 0.1 $44M 78k 567.41
Bwx Technologies Common (BWXT) 0.1 $44M 239k 184.37
Procore Technologies Common (PCOR) 0.1 $44M 599k 72.92
Ambev Sa-spn Adr (ABEV) 0.1 $43M 20M 2.23
Huron Consulting Group Common (HURN) 0.1 $43M 295k 146.77
Mcgrath Rentcorp Common (MGRC) 0.1 $43M 367k 117.30
Dorman Products Common (DORM) 0.1 $43M 274k 155.88
Workiva Common (WK) 0.1 $42M 491k 86.08
Everus Construction Group Common (ECG) 0.0 $42M 488k 85.75
Crane Nxt Common (CXT) 0.0 $42M 622k 67.07
Yeti Holdings Common (YETI) 0.0 $41M 1.2M 33.18
Vontier Corp Common (VNT) 0.0 $41M 965k 41.97
Ensign Group Inc/the Common (ENSG) 0.0 $40M 234k 172.77
Axsome Therapeutics Common (AXSM) 0.0 $40M 330k 121.45
Southstate Bank Corp Common (SSB) 0.0 $40M 403k 98.87
Mirum Pharmaceuticals Common (MIRM) 0.0 $40M 539k 73.31
Evertec Common (EVTC) 0.0 $39M 1.2M 33.78
Vse Corp Common (VSEC) 0.0 $39M 234k 166.24
Agilysys Common (AGYS) 0.0 $39M 368k 105.25
Biomarin Pharmaceutical Common (BMRN) 0.0 $39M 713k 54.16
Calix Common (CALX) 0.0 $38M 617k 61.37
Array Digital Infrastructure I Common (AD) 0.0 $38M 757k 50.01
Cactus Inc-class A Common (WHD) 0.0 $38M 957k 39.47
Merit Medical Systems Common (MMSI) 0.0 $37M 447k 83.23
Nxp Semiconductors Nv Common (NXPI) 0.0 $37M 160k 227.73
Glaukos Corp Common (GKOS) 0.0 $37M 447k 81.55
Western Alliance Bancorp Common (WAL) 0.0 $36M 419k 86.72
Progressive Corp Common (PGR) 0.0 $36M 144k 246.95
Myr Group Inc/delaware Common (MYRG) 0.0 $36M 171k 208.03
Procept Biorobotics Corp Common (PRCT) 0.0 $35M 984k 35.69
Adobe Sys Common (ADBE) 0.0 $35M 99k 352.75
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $35M 180k 192.13
Home Bancshares Common (HOMB) 0.0 $34M 1.2M 28.30
Caseys General Stores Common (CASY) 0.0 $34M 60k 565.32
Baidu.com Adr (BIDU) 0.0 $34M 257k 131.77
Knife River Corp Common (KNF) 0.0 $34M 440k 76.87
Option Care Health Common (OPCH) 0.0 $34M 1.2M 27.76
Viridian Therapeutics Common (VRDN) 0.0 $34M 1.6M 21.58
Omada Health Common (OMDA) 0.0 $33M 1.5M 22.11
Guidewire Software Common (GWRE) 0.0 $33M 145k 229.86
Trimble Common (TRMB) 0.0 $32M 396k 81.65
Karman Holdings Common (KRMN) 0.0 $32M 441k 72.20
Vericel Corp Common (VCEL) 0.0 $32M 1.0M 31.47
Laureate Education Inc Cl A Common (LAUR) 0.0 $31M 990k 31.54
Life360 Common (LIF) 0.0 $31M 293k 106.30
Ugi Corp Common (UGI) 0.0 $31M 932k 33.26
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $31M 182k 167.98
Ascendis Pharma A/s - Adr (ASND) 0.0 $31M 153k 198.81
Modine Manufacturing Common (MOD) 0.0 $30M 210k 142.16
Axos Financial Common (AX) 0.0 $30M 352k 84.65
Churchill Downs Common (CHDN) 0.0 $30M 306k 97.01
Antero Resources Corp Common (AR) 0.0 $30M 879k 33.56
Western Digital Corp Common (WDC) 0.0 $29M 241k 120.06
Jfrog Common (FROG) 0.0 $29M 606k 47.33
Stepstone Group Inc-class A Common (STEP) 0.0 $29M 438k 65.31
Clean Harbors Common (CLH) 0.0 $29M 123k 232.22
Csw Industrials Common (CSW) 0.0 $28M 117k 242.75
Prosperity Bancshares Common (PB) 0.0 $28M 427k 66.35
Bel Fuse Inc-cl B Common (BELFB) 0.0 $28M 200k 141.02
Privia Health Group Common (PRVA) 0.0 $28M 1.1M 24.90
Nova Measuring Instruments Common (NVMI) 0.0 $28M 88k 319.66
Phreesia Common (PHR) 0.0 $28M 1.2M 23.52
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $28M 214k 128.40
Genius Sports Common (GENI) 0.0 $27M 2.2M 12.38
Cargurus Common (CARG) 0.0 $27M 732k 37.23
First Watch Restaurant Group Common (FWRG) 0.0 $27M 1.7M 15.64
Scholar Rock Holding Corp Common (SRRK) 0.0 $27M 724k 37.24
Viper Energy Partners Common (VNOM) 0.0 $27M 704k 38.22
Korn/ Ferry International Common (KFY) 0.0 $27M 384k 69.98
Post Holdings Common (POST) 0.0 $27M 249k 107.48
Natera Common (NTRA) 0.0 $27M 164k 160.97
Packaging Corp Of America Common (PKG) 0.0 $26M 121k 217.93
Artivion Common (AORT) 0.0 $26M 622k 42.34
Jefferies Financial Group Common (JEF) 0.0 $26M 402k 65.42
Generac Holdings Common (GNRC) 0.0 $26M 157k 167.40
Popular Common (BPOP) 0.0 $26M 206k 127.01
MKS Common (MKSI) 0.0 $26M 212k 123.77
Bath & Body Works Common (BBWI) 0.0 $26M 1.0M 25.76
Xenon Pharmaceuticals Common (XENE) 0.0 $26M 641k 40.15
Technipfmc Common (FTI) 0.0 $26M 647k 39.45
Amentum Holdings Common (AMTM) 0.0 $26M 1.1M 23.95
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $25M 242k 103.80
Akero Therapeutics Common (AKRO) 0.0 $25M 527k 47.48
Penumbra Common (PEN) 0.0 $25M 98k 253.32
Coastal Financial Corp Common (CCB) 0.0 $25M 230k 108.17
Performance Food Group Common (PFGC) 0.0 $25M 237k 104.04
Wex Common (WEX) 0.0 $25M 157k 157.53
Apple Common (AAPL) 0.0 $24M 94k 254.63
Ameris Bancorp Common (ABCB) 0.0 $24M 326k 73.31
Kadant Common (KAI) 0.0 $24M 80k 297.58
Nomad Foods Common (NOMD) 0.0 $24M 1.8M 13.15
Interdigital Comm Corp Common (IDCC) 0.0 $24M 68k 345.23
Allegro Microsystems Common (ALGM) 0.0 $23M 802k 29.20
Tarsus Pharmaceuticals Common (TARS) 0.0 $23M 390k 59.43
Teva Pharmaceuticals -sp Adr (TEVA) 0.0 $23M 1.1M 20.20
Concentrix Corp Common (CNXC) 0.0 $23M 496k 46.15
Fidelis Insurance Holdings L Common (FIHL) 0.0 $23M 1.3M 18.15
Ss&c Technologies Holdings Common (SSNC) 0.0 $23M 256k 88.76
Pattern Group Common 0.0 $23M 1.7M 13.70
Neurocrine Biosciences Common (NBIX) 0.0 $23M 161k 140.38
Repligen Corp Common (RGEN) 0.0 $23M 168k 133.67
Exlservice Holdings Common (EXLS) 0.0 $22M 506k 44.03
Agree Realty Corp Common (ADC) 0.0 $22M 311k 71.04
Federal Signal Corp Common (FSS) 0.0 $22M 185k 118.99
Garrett Motion Common (GTX) 0.0 $22M 1.6M 13.62
Mobileye Global Inc-a Common (MBLY) 0.0 $22M 1.5M 14.12
Five9 Common (FIVN) 0.0 $22M 897k 24.20
Api Group Corp Common (APG) 0.0 $22M 631k 34.37
P10 Inc-a Common (PX) 0.0 $22M 2.0M 10.88
Cyberark Software Ltd/israel Common (CYBR) 0.0 $22M 45k 483.15
Enova International Common (ENVA) 0.0 $21M 185k 115.09
Wave Life Sciences Pte Common (WVE) 0.0 $21M 2.9M 7.32
Cadre Holdings Common (CDRE) 0.0 $21M 582k 36.51
Under Armour Inc-class A Common (UAA) 0.0 $21M 4.2M 4.99
Flowserve Corp Common (FLS) 0.0 $21M 397k 53.14
Esab Corp-w/i Common (ESAB) 0.0 $21M 189k 111.74
Paymentus Holdings Inc-a Common (PAY) 0.0 $21M 686k 30.60
Wintrust Financial Corp Common (WTFC) 0.0 $21M 158k 132.44
Leonardo Drs Common (DRS) 0.0 $21M 453k 45.40
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $20M 200k 100.25
Telephone & Data System Common (TDS) 0.0 $20M 508k 39.24
Dana Holding Corp Common (DAN) 0.0 $20M 988k 20.04
Stevanato Group Spa Common (STVN) 0.0 $20M 767k 25.75
Wisdomtree Common (WT) 0.0 $20M 1.4M 13.90
Universal Technical Institute Common (UTI) 0.0 $19M 595k 32.55
Acv Auctions Inc-a Common (ACVA) 0.0 $19M 1.9M 9.91
Stifel Financial Corp Common (SF) 0.0 $19M 169k 113.47
Loar Holdings Common (LOAR) 0.0 $19M 240k 80.00
Verona Pharma Plc - Adr (VRNA) 0.0 $19M 178k 106.71
Standardaero Common (SARO) 0.0 $19M 686k 27.29
Bjs Wholesale Club Holdings Common (BJ) 0.0 $18M 195k 93.25
Griffon Corporation Common (GFF) 0.0 $18M 239k 76.15
Pagerduty Common (PD) 0.0 $18M 1.1M 16.52
Sharkninja Common (SN) 0.0 $18M 173k 103.15
Merck & Co Common (MRK) 0.0 $18M 210k 83.93
Blue Bird Corp Common (BLBD) 0.0 $18M 304k 57.55
Tyler Technologies Common (TYL) 0.0 $17M 33k 523.16
Concentra Group Holdings Par Common (CON) 0.0 $17M 815k 20.93
Chemed Corp Common (CHE) 0.0 $17M 38k 447.74
Fb Financial Corp Common (FBK) 0.0 $17M 304k 55.74
Jazz Pharmaceuticals Common (JAZZ) 0.0 $17M 128k 131.80
Kodiak Gas Services Common (KGS) 0.0 $17M 456k 36.97
Lantheus Holdings Common (LNTH) 0.0 $17M 328k 51.29
Ceco Environmental Corp Common (CECO) 0.0 $17M 328k 51.20
Ishares 0-5 Yr Hy Corp Bond Exchange Traded Funds - Debt (SHYG) 0.0 $17M 382k 43.30
Atmus Filtration Technologie Common (ATMU) 0.0 $17M 366k 45.09
Hinge Health Common (HNGE) 0.0 $16M 332k 49.08
Pinterest Inc- Class A Common (PINS) 0.0 $16M 507k 32.17
California Resources Corp Common (CRC) 0.0 $16M 305k 53.18
Post Holdings Inc Cvt CV BND 0.0 $16M 149k 107.48
Powell Industries Common (POWL) 0.0 $16M 52k 304.81
Dupont De Nemours Common (DD) 0.0 $16M 204k 77.90
Bill.com Holdings Common (BILL) 0.0 $16M 299k 52.97
First American Finl Corp Common (FAF) 0.0 $16M 246k 64.24
Ani Pharmaceuticals Common (ANIP) 0.0 $16M 172k 91.60
V2X Common (VVX) 0.0 $16M 271k 58.09
Cadence Bank Common (CADE) 0.0 $16M 419k 37.54
Nvent Electric Common (NVT) 0.0 $16M 158k 98.64
Expedia Common (EXPE) 0.0 $16M 73k 213.75
Trimas Corp Common (TRS) 0.0 $16M 402k 38.64
Kimberly Clark Common (KMB) 0.0 $15M 124k 124.34
Ralliant Corp Common (RAL) 0.0 $15M 352k 43.73
Legence Corp-cl A Common 0.0 $15M 499k 30.81
Intapp Common (INTA) 0.0 $15M 370k 40.90
Npk International Common (NPKI) 0.0 $15M 1.3M 11.31
Grid Dynamics Holdings Common (GDYN) 0.0 $15M 1.9M 7.71
Stonex Group Common (SNEX) 0.0 $15M 146k 100.92
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $15M 386k 37.78
Snowflake Inc Cvt CV BND 0.0 $15M 65k 225.55
Ncino Common (NCNO) 0.0 $15M 536k 27.11
Advanced Drainage Systems In Common (WMS) 0.0 $14M 104k 138.70
Boston Beer Company Cl A Common (SAM) 0.0 $14M 67k 211.42
Broadcom Common (AVGO) 0.0 $14M 43k 329.91
Paylocity Holding Corp Common (PCTY) 0.0 $14M 89k 159.27
Skyward Specialty Insurance Common (SKWD) 0.0 $14M 297k 47.56
Eagle Materials Common (EXP) 0.0 $14M 60k 233.04
Global Payments Common (GPN) 0.0 $14M 169k 83.08
Donnelley Financial Solution Common (DFIN) 0.0 $14M 272k 51.43
Resideo Technologies Common (REZI) 0.0 $14M 322k 43.18
Somnigroup International Common (SGI) 0.0 $14M 164k 84.33
Ufp Industries Common (UFPI) 0.0 $14M 148k 93.49
Caci International Inc Cl A Common (CACI) 0.0 $14M 28k 498.77
Euronet Worldwide Common (EEFT) 0.0 $14M 155k 87.81
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $14M 325k 41.59
Transunion Common (TRU) 0.0 $13M 159k 83.78
Seagate Hdd Cayman CV BND 0.0 $13M 56k 236.06
Mrc Global Common (MRC) 0.0 $13M 922k 14.42
Lithia Motors Inc - Cl A Common (LAD) 0.0 $13M 42k 316.00
Iqvia Holdings Common (IQV) 0.0 $13M 68k 189.94
Firefly Aerospace Common 0.0 $13M 438k 29.32
Check Point Software Tech Common (CHKP) 0.0 $13M 61k 206.91
Hawkins Common (HWKN) 0.0 $13M 68k 182.72
Stag Industrial Common (STAG) 0.0 $13M 353k 35.29
Cabot Corp Common (CBT) 0.0 $12M 163k 76.05
Reliance Steel & Aluminum Common (RS) 0.0 $12M 44k 280.83
Addus Homecare Corp Common (ADUS) 0.0 $12M 104k 117.99
Altice Usa Inc- A Common (ATUS) 0.0 $12M 5.1M 2.41
Travel Plus Leisure Common (TNL) 0.0 $12M 206k 59.49
Kb Home Corp Common (KBH) 0.0 $12M 191k 63.64
Nexstar Media Group Common (NXST) 0.0 $12M 61k 197.74
NCR Voyix Corp Common (VYX) 0.0 $12M 964k 12.55
Weatherford Intl Common (WFRD) 0.0 $12M 176k 68.43
Mdu Resources Group Common (MDU) 0.0 $12M 673k 17.81
Bruker Biosciences Corp Common (BRKR) 0.0 $12M 364k 32.49
Icici Bank Ltd -sp Adr (IBN) 0.0 $12M 390k 30.23
Kyndryl Holdings Inc-w/i Common (KD) 0.0 $12M 390k 30.03
Sea CV BND 0.0 $12M 65k 178.73
Alkami Technology Common (ALKT) 0.0 $12M 468k 24.84
Pulte Group Common (PHM) 0.0 $12M 88k 132.13
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $12M 250k 46.22
Morgan Stanley Common (MS) 0.0 $12M 72k 158.96
Pursuit Attractions And Hospitality Common (PRSU) 0.0 $12M 317k 36.18
Icon Common (ICLR) 0.0 $11M 65k 175.00
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $11M 24k 468.40
Amrize Common (AMRZ) 0.0 $11M 231k 48.53
Collegium Pharmaceutical Common (COLL) 0.0 $11M 318k 34.99
Power Integrations Common (POWI) 0.0 $11M 275k 40.21
Core & Main Inc-class A Common (CNM) 0.0 $11M 205k 53.83
Ecovyst Common (ECVT) 0.0 $11M 1.3M 8.76
Avista Corp Common (AVA) 0.0 $11M 291k 37.81
Perella Weinberg Partners Common (PWP) 0.0 $11M 515k 21.32
Tjx Companies Common (TJX) 0.0 $11M 76k 144.54
Haemonetics Corp Common (HAE) 0.0 $11M 224k 48.74
Lifestance Health Group Common (LFST) 0.0 $11M 2.0M 5.50
Comcast Corp Cl A Common (CMCSA) 0.0 $11M 342k 31.42
International Seaways Common (INSW) 0.0 $11M 232k 46.08
Levi Strauss & Co- Class A Common (LEVI) 0.0 $11M 459k 23.30
Wiley John & Sons Cl A Common (WLY) 0.0 $11M 263k 40.47
Shift4 Payments Inc-class A Common (FOUR) 0.0 $10M 134k 77.40
Sensata Technologies Holding Common (ST) 0.0 $10M 336k 30.55
Aecom Technology Corp Common (ACM) 0.0 $10M 78k 130.47
Gilead Sciences Common (GILD) 0.0 $10M 92k 111.00
Herc Holdings Common (HRI) 0.0 $10M 87k 116.66
Uber Technologies Inc Cvt CV BND 0.0 $10M 102k 97.97
United Therapeutics Corp Common (UTHR) 0.0 $10M 24k 419.21
Crocs Common (CROX) 0.0 $10M 120k 83.55
Colgate Palmolive Common (CL) 0.0 $9.9M 124k 79.94
Advanced Energy Ind Cvt CV BND 0.0 $9.7M 57k 170.14
Exxon Mobil Corp Common (XOM) 0.0 $9.6M 85k 112.75
Potlatch Corp Common (PCH) 0.0 $9.5M 233k 40.75
Williams Cos Common (WMB) 0.0 $9.4M 149k 63.35
Kemper Corp Common (KMPR) 0.0 $9.4M 182k 51.55
Pdf Solutions Common (PDFS) 0.0 $9.4M 363k 25.82
Chime Financial Inc-cl A Common (CHYM) 0.0 $9.4M 465k 20.17
Duke Energy Corp Common (DUK) 0.0 $9.3M 76k 123.75
Procter & Gamble Co/the Common (PG) 0.0 $9.3M 60k 153.65
Hunt J B Transport Svcs Common (JBHT) 0.0 $9.3M 69k 134.17
Flowco Holdings Common (FLOC) 0.0 $9.2M 618k 14.85
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $9.1M 191k 47.38
Abbvie Common (ABBV) 0.0 $9.0M 39k 231.54
Kontoor Brands Common (KTB) 0.0 $9.0M 113k 79.77
I3 Verticals Inc-class A Common (IIIV) 0.0 $8.7M 267k 32.46
Booking Holdings Common (BKNG) 0.0 $8.6M 1.6k 5399.27
First Busey Corp Common (BUSE) 0.0 $8.6M 372k 23.15
Itron Inc Cvt CV BND 0.0 $8.5M 68k 124.56
Sap Se Adr (SAP) 0.0 $8.4M 32k 267.21
Us Foods Holding Corp Common (USFD) 0.0 $8.4M 109k 76.62
Union Pacific Common (UNP) 0.0 $8.3M 35k 236.37
Tidewater Common (TDW) 0.0 $8.3M 155k 53.33
Ugi Corp Cvt CV BND 0.0 $8.2M 247k 33.26
Cemex Sa-spons Adr (CX) 0.0 $8.2M 907k 8.99
Amphenol Corp Cl A Common (APH) 0.0 $8.1M 66k 123.75
Spotify Usa Inc Cvt CV BND 0.0 $8.1M 12k 697.96
Bristol Myers Squibb Common (BMY) 0.0 $8.0M 178k 45.10
Duolingo Common (DUOL) 0.0 $8.0M 25k 321.84
Elevance Health Common (ELV) 0.0 $8.0M 25k 323.12
Simon Property Group Common (SPG) 0.0 $7.9M 42k 187.67
Jazz Investments I CV BND 0.0 $7.9M 60k 131.80
Quanex Building Products Common (NX) 0.0 $7.9M 555k 14.22
Aspen Insurance Holdings Common (AHL) 0.0 $7.8M 212k 36.71
Evergy Inc Cvt CV BND 0.0 $7.7M 102k 76.02
Emerson Elec Common (EMR) 0.0 $7.7M 59k 131.18
Cme Group Common (CME) 0.0 $7.7M 28k 270.19
Global Payments Inc Cvt CV BND 0.0 $7.6M 92k 83.08
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $7.6M 57k 133.27
Allison Transmission Holding Common (ALSN) 0.0 $7.6M 89k 84.88
Bellring Brands Common (BRBR) 0.0 $7.6M 208k 36.35
United Parcel Service Cl B Common (UPS) 0.0 $7.5M 90k 83.53
Limbach Holdings Common (LMB) 0.0 $7.5M 77k 97.12
Pg&e Corp Cvtpfd 6.0 CV PFD (PCG.PX) 0.0 $7.4M 493k 15.08
Tyler Technologies Inc Cvt CV BND 0.0 $7.3M 14k 523.15
Alight Inc - Class A Common (ALIT) 0.0 $7.3M 2.2M 3.26
Curbline Properties Corp Common (CURB) 0.0 $7.3M 327k 22.30
General Electric Common (GE) 0.0 $7.2M 24k 300.82
Wolfspeed Common (WOLF) 0.0 $7.2M 253k 28.60
Aebi Schmidt Holding Common (AEBI) 0.0 $7.1M 570k 12.47
Johnson & Johnson Common (JNJ) 0.0 $6.9M 37k 185.42
Ufp Technologies Common (UFPT) 0.0 $6.9M 34k 199.60
Interdigital Inc Cvt CV BND 0.0 $6.7M 20k 345.22
Xp Inc - Class A Common (XP) 0.0 $6.6M 353k 18.79
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.4M 32k 203.59
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $6.4M 145k 44.20
Mueller Industtries Common (MLI) 0.0 $6.4M 63k 101.11
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $6.2M 76k 81.19
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $5.9M 60k 97.82
Granite Construction Inc Cvt CV BND 0.0 $5.9M 54k 109.65
James Hardie Inds Adr (JHX) 0.0 $5.7M 296k 19.21
Corteva Common (CTVA) 0.0 $5.7M 84k 67.63
Moodys Corp Common (MCO) 0.0 $5.6M 12k 476.48
Ishares Msci Mexico Capped Inv Exchange Traded Funds (EWW) 0.0 $5.5M 81k 68.21
Lockheed Martin Corp Common (LMT) 0.0 $5.4M 11k 499.21
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $5.3M 68k 78.38
Northern Oil And Gas Inc Cv CV BND 0.0 $5.3M 212k 24.80
Axon Enterprise Inc Cvt CV BND 0.0 $5.2M 7.2k 717.66
Academy Sports & Outdoors In Common (ASO) 0.0 $4.8M 96k 50.02
Hanmi Financial Corp Common (HAFC) 0.0 $4.7M 192k 24.69
Fluor Corp Cvt CV BND 0.0 $4.7M 112k 42.07
Palantir Technologies Inc-a Common (PLTR) 0.0 $4.7M 26k 182.42
Asml Holding Nv Adr (ASML) 0.0 $4.6M 4.8k 968.09
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $4.5M 40k 111.47
Arista Networks Common (ANET) 0.0 $4.2M 29k 145.71
Hdfc Bank Adr (HDB) 0.0 $4.2M 122k 34.16
Ishares Ftse China 25 Index Fu Exchange Traded Funds (FXI) 0.0 $4.1M 99k 41.14
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $4.0M 11k 355.47
Irhythm Technologies Inc Cvt CV BND 0.0 $3.8M 22k 171.99
Doordash Inc - A Common (DASH) 0.0 $3.7M 14k 271.99
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (VWO) 0.0 $3.7M 68k 54.18
Garmin Common (GRMN) 0.0 $3.5M 14k 246.22
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Funds - Debt (SLQD) 0.0 $3.4M 67k 50.83
Virtu Financial Inc-class A Common (VIRT) 0.0 $3.4M 95k 35.50
Abbott Labs Common (ABT) 0.0 $3.3M 24k 133.94
Freshpet CV BND 0.0 $3.3M 59k 55.11
Ishares Msci Germany Etf Exchange Traded Funds (EWG) 0.0 $3.2M 77k 41.61
Citigroup Common (C) 0.0 $3.2M 31k 101.50
Applovin Corp-class A Common (APP) 0.0 $3.1M 4.4k 718.54
Qxo Inc Cvtpfd 5.5 CV PFD (QXO.PB) 0.0 $3.0M 159k 19.06
Servicenow Common (NOW) 0.0 $3.0M 3.3k 920.28
Ishares Msci Brazil Capped Etf Exchange Traded Funds (EWZ) 0.0 $2.7M 87k 31.00
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $2.7M 128k 20.93
Select Stoxx Eur Aer De Etf Exchange Traded Funds (EUAD) 0.0 $2.6M 56k 46.97
Cardinal Health Common (CAH) 0.0 $2.5M 16k 156.96
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $2.3M 177k 13.05
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $2.3M 54k 41.58
Global X Defense Tech Etf Exchange Traded Funds (SHLD) 0.0 $2.2M 32k 70.24
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $2.2M 4.6k 479.61
Iheartmedia Inc - Class A Common (IHRT) 0.0 $2.1M 747k 2.87
Royal Caribbean Cruises Common (RCL) 0.0 $2.1M 6.6k 323.58
Ingredion Incorporated Common (INGR) 0.0 $2.0M 16k 122.11
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $1.8M 7.4k 241.94
Morningstar Common (MORN) 0.0 $1.8M 7.6k 232.01
Silvaco Group Common (SVCO) 0.0 $1.7M 312k 5.41
P G & E Corp Common (PCG) 0.0 $1.7M 112k 15.08
Caterpillar Common (CAT) 0.0 $1.7M 3.5k 477.15
Globant Sa Common (GLOB) 0.0 $1.7M 29k 57.38
Ryanair Hldgs Adr (RYAAY) 0.0 $1.7M 27k 60.22
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $1.6M 20k 80.21
Chart Industries Common (GTLS) 0.0 $1.5M 7.7k 200.15
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $1.5M 245k 6.20
Snowflake Inc-class A Common (SNOW) 0.0 $1.5M 6.7k 225.55
Kinross Gold Corp Common (KGC) 0.0 $1.5M 59k 24.85
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $1.5M 21k 71.72
Goldman Sachs Bdc Common (GSBD) 0.0 $1.4M 140k 10.17
Eli Lilly & Co Common (LLY) 0.0 $1.3M 1.7k 763.00
Credo Technology Group Holdi Common (CRDO) 0.0 $1.3M 9.0k 145.61
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.2M 63k 19.64
Hubspot Common (HUBS) 0.0 $1.2M 2.6k 467.80
National Fuel Gas Common (NFG) 0.0 $1.1M 12k 92.37
Aes Corporation Common (AES) 0.0 $1.1M 86k 13.16
Micron Technology Common (MU) 0.0 $1.1M 6.8k 167.32
Vistra Energy Corp Common (VST) 0.0 $1.1M 5.6k 195.93
Argenx Se - Adr (ARGX) 0.0 $1.1M 1.4k 737.56
Uber Technologies Common (UBER) 0.0 $1000k 10k 97.97
Invesco Nasdaq 100 Etf Exchange Traded Funds (QQQM) 0.0 $936k 3.8k 247.12
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $890k 3.0k 293.74
Delta Air Lines Common (DAL) 0.0 $852k 15k 56.75
Ishares Msci Emr Mrk Ex Chna Exchange Traded Funds (EMXC) 0.0 $827k 12k 67.51
Spdr Bloomberg 1-3 Month T-bill Exchange Traded Funds - Debt (BIL) 0.0 $826k 9.0k 91.75
Sportradar Group Ag-a Common (SRAD) 0.0 $741k 28k 26.90
Fortive Corp Common (FTV) 0.0 $632k 13k 48.99
Fortinet Common (FTNT) 0.0 $585k 7.0k 84.08
Bloom Energy Corp Cvt CV BND 0.0 $568k 6.7k 84.57
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $414k 8.0k 52.06
Western Digital Corp Cvt CV BND 0.0 $412k 3.4k 120.07
Lumentum Holdings Inc 1 CV BND 0.0 $410k 2.5k 162.70
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $403k 3.3k 120.72
Spdr Portfolio S&p 500 Growth Exchange Traded Funds (SPYG) 0.0 $350k 3.3k 104.51
Cisco Systems Common (CSCO) 0.0 $346k 5.1k 68.42
Ibm Common (IBM) 0.0 $325k 1.2k 282.16
Coca-cola Co/the Common (KO) 0.0 $320k 4.8k 66.32
Chevron Corp Common (CVX) 0.0 $319k 2.1k 155.26
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $314k 3.3k 95.15
Philip Morris International Common (PM) 0.0 $314k 1.9k 162.20
Franklin Ftse India Etf Exchange Traded Funds (FLIN) 0.0 $308k 8.3k 37.29
Pepsico Common (PEP) 0.0 $271k 1.9k 140.47
Mcdonalds Common (MCD) 0.0 $265k 872.00 303.99
Halozyme Therapeutics In Cvt CV BND 0.0 $262k 3.6k 73.35
Firstenergy Corp CV BND 0.0 $247k 5.4k 45.82
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $246k 4.6k 53.87
Nutanix Inc Rts Cvt CV BND 0.0 $245k 3.3k 74.38
Verizon Communications Common (VZ) 0.0 $240k 5.5k 43.95
Stride Inc Cvt CV BND 0.0 $225k 1.5k 148.93
Texas Instruments Common (TXN) 0.0 $223k 1.2k 183.73
Kkr & Co Inc Ci A Common (KKR) 0.0 $218k 1.7k 129.95
Ishares Russell 2000 Growth Mf Exchange Traded Funds (IWO) 0.0 $216k 674.00 320.04
Jones Lang Lasalle Common (JLL) 0.0 $215k 721.00 298.28
Conocophillips Common (COP) 0.0 $214k 2.3k 94.58
Jazz Investments I CV BND 0.0 $212k 1.6k 131.76
Nextera Energy Common (NEE) 0.0 $204k 2.7k 75.49
Super Micro Computer Inc Cv CV BND 0.0 $201k 4.2k 47.95
Amgen Common (AMGN) 0.0 $195k 692.00 282.28
Pfizer Common (PFE) 0.0 $195k 7.7k 25.48
Blackstone Group Common (BX) 0.0 $187k 1.1k 170.85
Sea Ltd- Adr (SE) 0.0 $184k 1.0k 178.73
Pinnacle West Capital Corp Cvt CV BND 0.0 $175k 2.0k 89.65
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $175k 347.00 502.74
Altria Group Common (MO) 0.0 $167k 2.5k 66.06
Battalion Oil Corp Common (BATL) 0.0 $165k 136k 1.21
American Water Capital C Cvt CV BND 0.0 $162k 1.2k 139.22
MKS CV BND 0.0 $160k 1.3k 123.77
Pnc Financial Services Common (PNC) 0.0 $159k 790.00 201.02
Qxo Common (QXO) 0.0 $158k 8.3k 19.06
Rivian Auto Inc Cvt CV BND 0.0 $158k 11k 14.68
Draftkings Common (DKNG) 0.0 $150k 4.0k 37.40
Corning Common (GLW) 0.0 $149k 1.8k 82.03
Us Bancorp Common (USB) 0.0 $145k 3.0k 48.32
Ares Management Corp - A Common (ARES) 0.0 $145k 905.00 159.89
Howmet Aerospace Common (HWM) 0.0 $144k 736.00 196.23
Wayfair Inc Cvt CV BND 0.0 $137k 1.5k 89.35
Gds Holdings Ltd - Adr (GDS) 0.0 $131k 3.4k 38.70
Tractor Supply Common (TSCO) 0.0 $131k 2.3k 56.87
Medtronic Common (MDT) 0.0 $129k 1.4k 95.24
Schlumberger Common (SLB) 0.0 $121k 3.5k 34.37
Dexcom Inc Cvt CV BND 0.0 $121k 1.8k 67.28
Axon Enterprise Common (AXON) 0.0 $121k 168.00 717.64
Bank Of New York Mellon Corp Common (BK) 0.0 $118k 1.1k 108.96
Vulcan Materials Common (VMC) 0.0 $117k 380.00 307.62
Global X Msci Argentina Etf Exchange Traded Funds (ARGT) 0.0 $117k 1.7k 69.76
United Rentals Common (URI) 0.0 $117k 122.00 954.65
Insulet Corp Common (PODD) 0.0 $116k 377.00 308.73
Illinois Tool Works Common (ITW) 0.0 $112k 430.00 260.76
Aflac Common (AFL) 0.0 $110k 985.00 111.70
Air Prods & Chem Common (APD) 0.0 $107k 392.00 272.72
Airbnb CV BND 0.0 $105k 866.00 121.44
Teledyne Technologies Common (TDY) 0.0 $105k 179.00 586.04
Liberty Media Group - C Common (FWONK) 0.0 $105k 1.0k 104.45
Heico Corp Common (HEI) 0.0 $104k 322.00 322.82
Tenet Healthcare Corp Common (THC) 0.0 $104k 511.00 202.87
Mondelez International Inc-a Common (MDLZ) 0.0 $102k 1.6k 62.47
Baker Hughs Common (BKR) 0.0 $102k 2.1k 48.72
Cvs Health Corp Common (CVS) 0.0 $101k 1.3k 75.39
Raymond James Financial Common (RJF) 0.0 $100k 579.00 172.60
Lattice Semiconductor Corp Common (LSCC) 0.0 $100k 1.4k 73.32
Ii-vi Common (COHR) 0.0 $99k 922.00 107.72
Wal-mart Stores Common (WMT) 0.0 $99k 960.00 103.06
Costar Group Common (CSGP) 0.0 $98k 1.2k 84.37
Flutter Entertainment Plc-di Common (FLUT) 0.0 $98k 386.00 254.00
Norfolk Southn Corp Common (NSC) 0.0 $90k 299.00 300.41
Steris Common (STE) 0.0 $89k 360.00 247.44
Northern Tr Corp Common (NTRS) 0.0 $86k 638.00 134.60
American Elec Pwr Common (AEP) 0.0 $84k 749.00 112.50
Sempra Energy Common (SRE) 0.0 $84k 932.00 89.98
Fastenal Common (FAST) 0.0 $82k 1.7k 49.04
Coupang Llc - A Common (CPNG) 0.0 $81k 2.5k 32.20
Etsy CV BND 0.0 $81k 1.2k 66.37
Coinbase Global Inc -class A Common (COIN) 0.0 $80k 238.00 337.49
Paccar Common (PCAR) 0.0 $79k 807.00 98.32
Comfort Systems Usa Common (FIX) 0.0 $78k 95.00 825.18
Wec Energy Group Common (WEC) 0.0 $75k 658.00 114.59
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $74k 94.00 783.24
Coterra Energy Common (CTRA) 0.0 $73k 3.1k 23.65
Xcel Energy Common (XEL) 0.0 $73k 905.00 80.65
Wabtec Corp Common (WAB) 0.0 $73k 364.00 200.47
Ingersoll-rand Common (IR) 0.0 $72k 873.00 82.62
Kinder Morgan Common (KMI) 0.0 $72k 2.5k 28.31
Ameren Corporation Common (AEE) 0.0 $71k 683.00 104.38
Becton Dickinson & Co Common (BDX) 0.0 $71k 378.00 187.17
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $70k 398.00 176.81
Waste Connections Common (WCN) 0.0 $69k 395.00 175.80
Healthpeak Properties Common (DOC) 0.0 $69k 3.6k 19.15
Advanced Micro Common (AMD) 0.0 $68k 417.00 161.79
Consolidated Edison Common (ED) 0.0 $67k 671.00 100.52
Sailpoint Common (SAIL) 0.0 $67k 3.1k 22.08
Oneok Common (OKE) 0.0 $66k 901.00 72.97
Toast Common (TOST) 0.0 $66k 1.8k 36.51
Bank Of America Corp Common (BAC) 0.0 $64k 1.2k 51.57
Boston Scientific Corp Common (BSX) 0.0 $64k 651.00 97.63
Pub Svc Enterprise Group Common (PEG) 0.0 $63k 760.00 83.46
Paychex Common (PAYX) 0.0 $63k 496.00 126.76
Lpl Financial Holding Common (LPLA) 0.0 $61k 183.00 332.69
Raytheon Technologies Corp Common (RTX) 0.0 $60k 356.00 167.47
Loews Corp Common (L) 0.0 $58k 576.00 100.39
Keurig Dr Pepper Common (KDP) 0.0 $57k 2.3k 25.51
Blue Owl Capital Common (OWL) 0.0 $57k 3.3k 16.93
Alliant Energy Corp Common (LNT) 0.0 $56k 835.00 67.41
Lam Research Corp Common (LRCX) 0.0 $56k 420.00 133.90
Target Corp Common (TGT) 0.0 $55k 615.00 89.70
Kroger Common (KR) 0.0 $54k 801.00 67.41
Occidental Pete Common (OXY) 0.0 $54k 1.1k 47.25
Wells Fargo & Co Common (WFC) 0.0 $53k 637.00 83.87
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $50k 1.3k 37.59
At&t Common (T) 0.0 $49k 1.7k 28.24
Chubb Common (CB) 0.0 $49k 173.00 282.25
Dynatrace Common (DT) 0.0 $49k 1.0k 48.45
Ishares Dj Us Technology Sec Exchange Traded Funds (IYW) 0.0 $48k 246.00 195.86
Ge Vernova Common (GEV) 0.0 $47k 77.00 614.90
American Express Common (AXP) 0.0 $47k 142.00 332.16
Wr Berkley Corp Common (WRB) 0.0 $47k 610.00 76.61
Ventas Common (VTR) 0.0 $46k 651.00 69.99
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $45k 161.00 281.86
Capital One Finl Corp Common (COF) 0.0 $45k 212.00 212.58
Federal Realty Invs Trust Common (FRT) 0.0 $45k 440.00 101.31
Burlington Stores Common (BURL) 0.0 $44k 174.00 254.50
Regency Centers Corp Common (REG) 0.0 $44k 600.00 72.90
Avery Dennison Corp Common (AVY) 0.0 $44k 269.00 162.17
Iron Mountain Common (IRM) 0.0 $43k 425.00 101.94
Prologis Common (PLD) 0.0 $43k 377.00 114.52
Autozone Common (AZO) 0.0 $43k 10.00 4290.20
Accenture Ltd Cl A Common (ACN) 0.0 $43k 173.00 246.60
Intuit Common (INTU) 0.0 $42k 62.00 682.90
Marsh & Mclennan Common (MMC) 0.0 $42k 209.00 201.53
Mckesson Corp Common (MCK) 0.0 $42k 54.00 772.54
Kenvue Common (KVUE) 0.0 $42k 2.6k 16.23
Gen Dynamics Common (GD) 0.0 $41k 121.00 341.00
Camden Property Trust Common (CPT) 0.0 $40k 377.00 106.78
Synchrony Financial Common (SYF) 0.0 $40k 566.00 71.05
Waste Management Common (WM) 0.0 $40k 179.00 220.83
Southern Common (SO) 0.0 $39k 415.00 94.77
Gen Mills Common (GIS) 0.0 $39k 780.00 50.42
Applied Materials Common (AMAT) 0.0 $39k 189.00 204.74
Honeywell International Common (HON) 0.0 $38k 181.00 210.80
Schwab Charles Corp Common (SCHW) 0.0 $38k 399.00 95.47
Uipath Inc - Class A Common (PATH) 0.0 $38k 2.8k 13.38
Hello Group Adr (MOMO) 0.0 $37k 4.9k 7.42
Palo Alto Networks Common (PANW) 0.0 $36k 179.00 203.62
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $35k 71.00 490.38
Smith A.o. Corp Common (AOS) 0.0 $35k 471.00 73.41
Hologic Common (HOLX) 0.0 $34k 508.00 67.49
Omega Healthcare Investors Common (OHI) 0.0 $33k 786.00 42.22
Quanta Services Common (PWR) 0.0 $33k 80.00 414.43
C.h. Robinson Worldwide Common (CHRW) 0.0 $33k 249.00 132.40
Caretrust Reit Common (CTRE) 0.0 $33k 944.00 34.68
Intercontinental Exchange Common (ICE) 0.0 $32k 192.00 168.48
Zimmer Biomet Holdings Common (ZBH) 0.0 $32k 327.00 98.50
American Healthcare Reit Common (AHR) 0.0 $32k 761.00 42.01
Alexandria Real Estate Equities Common (ARE) 0.0 $32k 383.00 83.34
Eaton Corp Common (ETN) 0.0 $32k 85.00 374.25
Huya Inc- Adr (HUYA) 0.0 $32k 9.5k 3.33
Finvolution Group Adr (FINV) 0.0 $32k 4.3k 7.37
Idex Corp Common (IEX) 0.0 $31k 192.00 162.76
Synopsys Common (SNPS) 0.0 $31k 63.00 493.40
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $31k 261.00 118.76
Lamar Advertising Common (LAMR) 0.0 $31k 252.00 122.42
Otis Worldwide Corp Common (OTIS) 0.0 $31k 336.00 91.43
3M Common (MMM) 0.0 $30k 196.00 155.18
National Retail Properties Common (NNN) 0.0 $30k 701.00 42.57
Veralto Corp Common (VLTO) 0.0 $30k 278.00 106.61
Epr Properties Common (EPR) 0.0 $29k 503.00 58.01
Eog Resources Common (EOG) 0.0 $29k 260.00 112.12
First Industrial Realty Tr Common (FR) 0.0 $29k 566.00 51.47
Cigna Corp Common (CI) 0.0 $29k 101.00 288.25
Eastman Chemical Common (EMN) 0.0 $29k 455.00 63.00
American Homes 4 Rent- A Common (AMH) 0.0 $29k 860.00 33.25
Truist Financial Corp Common (TFC) 0.0 $29k 623.00 45.72
BXP Common (BXP) 0.0 $28k 370.00 74.34
Host Hotels & Resorts Common (HST) 0.0 $27k 1.6k 17.02
Outfront Media Common (OUT) 0.0 $27k 1.5k 18.32
Constellation Energy - W/i Common (CEG) 0.0 $27k 82.00 329.07
Tanger Factory Outlet Center Common (SKT) 0.0 $27k 796.00 33.84
Inventrust Properties Corp Common (IVT) 0.0 $26k 902.00 28.62
Phillips Edison & Company In Common (PECO) 0.0 $25k 734.00 34.33
Summit Hotel Properties Common (INN) 0.0 $25k 4.5k 5.49
Grainger W W Common (GWW) 0.0 $25k 26.00 952.96
Centerspace Common (CSR) 0.0 $24k 407.00 58.90
Cbl & Associates Properties Common (CBL) 0.0 $24k 779.00 30.58
Zoetis Common (ZTS) 0.0 $22k 153.00 146.32
Umh Properties Common (UMH) 0.0 $22k 1.5k 14.85
National Healthcare Invs Common (NHI) 0.0 $21k 269.00 79.50
Unilever Adr (UL) 0.0 $21k 356.00 59.28
Gladstone Commercial Corp Common (GOOD) 0.0 $21k 1.7k 12.32
Up Fintech Holding Ltd - Adr (TIGR) 0.0 $16k 1.5k 10.67
Tuya Adr (TUYA) 0.0 $15k 6.0k 2.47
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $15k 162.00 89.37
Weibo Corp- Adr (WB) 0.0 $13k 1.0k 12.40
Nexpoint Diversified Real Estate Closed End Funds - Bond (NXDT) 0.0 $13k 3.4k 3.69
Welltower Common (WELL) 0.0 $10k 58.00 178.14
Sandisk Corp Common (SNDK) 0.0 $2.8k 25.00 113.00
Brixmor Property Group Common (BRX) 0.0 $2.6k 93.00 27.68
Landbridge Co Llc-a Common (LB) 0.0 $2.6k 48.00 53.35
Netstreit Corp Common (NTST) 0.0 $2.5k 139.00 18.06
Grail Common (GRAL) 0.0 $2.2k 37.00 58.59
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $221.000000 1.00 221.00
Shell Plc-adr A Adr (SHEL) 0.0 $63.000000 1.00 63.00
Evergy Common (EVRG) 0.0 $47.000000 1.00 47.00
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