Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2025

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 695 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 9.1 $7.5B 40M 186.50
Tesla Common (TSLA) 6.9 $5.7B 13M 449.72
Alphabet Inc-cl A Common (GOOGL) 6.5 $5.4B 17M 313.00
Meta Platforms Common (META) 5.9 $4.9B 7.4M 660.09
Amazon.com Common (AMZN) 5.0 $4.1B 18M 230.82
Netflix.com Common (NFLX) 4.2 $3.5B 37M 93.76
Visa Inc-class A Shrs Common (V) 3.9 $3.2B 9.2M 350.71
Oracle Corp Common (ORCL) 3.8 $3.2B 16M 194.91
Boeing Common (BA) 3.7 $3.1B 14M 217.12
Microsoft Corp Common (MSFT) 3.5 $2.9B 6.0M 483.62
Shopify Inc - Class A Common (SHOP) 2.8 $2.3B 15M 160.97
Monster Beverage Corporation Common (MNST) 2.4 $2.0B 26M 76.67
Vertex Pharmaceuticals Common (VRTX) 2.2 $1.8B 4.0M 453.36
Autodesk Common (ADSK) 2.1 $1.7B 5.8M 296.01
The Walt Disney Common (DIS) 1.9 $1.6B 14M 113.77
Salesforce.com Common (CRM) 1.9 $1.6B 6.1M 264.91
Regeneron Pharmaceuticals Common (REGN) 1.8 $1.5B 1.9M 771.87
Intuitive Surgical Common (ISRG) 1.2 $972M 1.7M 566.36
Alphabet Inc-cl C Common (GOOG) 1.1 $906M 2.9M 313.80
Novo-nordisk A/s Spons Adr (NVO) 1.1 $872M 17M 50.88
Expeditors Intl Wash Common (EXPD) 1.0 $848M 5.7M 149.01
Thermo Fisher Scientific Common (TMO) 1.0 $799M 1.4M 579.45
Starbucks Corp Common (SBUX) 1.0 $798M 9.5M 84.21
Novartis Adr (NVS) 0.9 $763M 5.5M 137.87
Qualcomm Common (QCOM) 0.9 $729M 4.3M 171.05
Sei Investments Common (SEIC) 0.9 $717M 8.7M 82.02
Deere & Co Common (DE) 0.8 $643M 1.4M 465.57
Yum! Brands Common (YUM) 0.7 $573M 3.8M 151.28
Illumina Common (ILMN) 0.7 $547M 4.2M 131.16
Nike Inc Cl B Common (NKE) 0.6 $507M 8.0M 63.71
Block Common (XYZ) 0.6 $490M 7.5M 65.09
Workday Common (WDAY) 0.5 $450M 2.1M 214.78
Factset Research Systems Common (FDS) 0.5 $434M 1.5M 290.19
Paypal Holdings Common (PYPL) 0.5 $375M 6.4M 58.38
Parker Hannifin Common (PH) 0.4 $343M 390k 878.96
Mastercard Inc-class A Common (MA) 0.4 $335M 587k 570.88
S&p Global Common (SPGI) 0.4 $332M 636k 522.59
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $330M 7.4M 44.76
Blackrock Common (BLK) 0.4 $294M 275k 1070.34
Hilton Worldwide Holdings In Common (HLT) 0.3 $260M 905k 287.25
Cummins Engine Common (CMI) 0.3 $257M 503k 510.45
Taiwan Semiconductor Adr (TSM) 0.3 $239M 787k 303.89
Mettler-toledo International Common (MTD) 0.3 $235M 169k 1394.19
Home Depot Common (HD) 0.3 $231M 672k 344.10
Jp Morgan Chase & Co Common (JPM) 0.3 $228M 708k 322.22
O'reilly Automotive Common (ORLY) 0.3 $221M 2.4M 91.21
Goldman Sachs Group Common (GS) 0.3 $219M 249k 879.00
Echostar Corp Cvt CV BND 0.3 $209M 1.9M 108.70
Yum China Holdings Common (YUMC) 0.2 $206M 4.3M 47.74
Alnylam Pharmaceuticals Common (ALNY) 0.2 $194M 489k 397.65
Roper Technologies Common (ROP) 0.2 $192M 432k 445.13
Linde Common (LIN) 0.2 $189M 443k 426.39
Danaher Corp Common (DHR) 0.2 $187M 816k 228.92
Trane Technologies Common (TT) 0.2 $186M 479k 389.20
Mercadolibre Common (MELI) 0.2 $182M 91k 2014.26
Costco Wholesale Corp Common (COST) 0.2 $182M 211k 862.34
Kla-tencor Corporation Common (KLAC) 0.2 $168M 138k 1215.08
Airbnb Common (ABNB) 0.2 $157M 1.2M 135.72
Progressive Corp Common (PGR) 0.2 $138M 604k 227.72
Allegheny Technologies Common (ATI) 0.1 $107M 936k 114.76
Advanced Energy Inds Common (AEIS) 0.1 $103M 490k 209.37
Rbc Bearings Common (RBC) 0.1 $101M 225k 448.43
Alibaba Group Holding-sp Adr (BABA) 0.1 $97M 664k 146.58
Arm Holdings Adr (ARM) 0.1 $91M 830k 109.31
Doximity Inc-class A Common (DOCS) 0.1 $90M 2.0M 44.28
Arcosa Common (ACA) 0.1 $89M 837k 106.32
Healthequity Common (HQY) 0.1 $87M 953k 91.61
Ma-com Technology Solutions Common (MTSI) 0.1 $83M 484k 171.28
Marex Group Common (MRX) 0.1 $74M 1.9M 38.36
Life Time Group Holdings Common (LTH) 0.1 $73M 2.7M 26.58
Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $72M 383k 189.07
Supernus Pharmaceuticals Common (SUPN) 0.1 $72M 1.4M 49.70
Bancorp Common (TBBK) 0.1 $70M 1.0M 67.52
Irhythm Technologies Common (IRTC) 0.1 $70M 392k 177.44
Aar Corp Common (AIR) 0.1 $68M 824k 82.79
Mirion Technologies Common (MIR) 0.1 $67M 2.8M 23.42
Boot Barn Holdings Common (BOOT) 0.1 $66M 374k 176.47
Rambus Common (RMBS) 0.1 $64M 700k 91.89
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $64M 651k 97.94
Construction Partners Inc-a Common (ROAD) 0.1 $64M 587k 108.55
Esco Technologies Common (ESE) 0.1 $64M 326k 195.39
Hexcel Corp Common (HXL) 0.1 $63M 858k 73.90
Trip.com Group Adr (TCOM) 0.1 $63M 874k 71.91
Yeti Holdings Common (YETI) 0.1 $62M 1.4M 44.17
Mercury Computer Systems Common (MRCY) 0.1 $62M 852k 73.01
Vita Coco Co Inc/the Common (COCO) 0.1 $62M 1.2M 53.01
Silicon Labs Common (SLAB) 0.1 $61M 464k 130.70
Moog Inc Cl A Common (MOG.A) 0.1 $60M 247k 243.55
Itt Common (ITT) 0.1 $60M 345k 173.51
Boeing Co/the Cvtpfd 6.0 CV PFD (BA.PA) 0.1 $59M 272k 217.12
Unitedhealth Group Common (UNH) 0.1 $58M 176k 330.11
Colliers International Group Common (CIGI) 0.1 $58M 394k 147.01
Axsome Therapeutics Common (AXSM) 0.1 $58M 315k 182.64
Veeva Systems Inc-class A Common (VEEV) 0.1 $55M 247k 223.23
Ttm Technologies Common (TTMI) 0.1 $55M 790k 69.00
Fb Financial Corp Common (FBK) 0.1 $54M 975k 55.80
Applied Industrial Tech Common (AIT) 0.1 $54M 211k 256.77
Rhythm Pharmaceuticals Common (RYTM) 0.1 $54M 504k 107.04
Sterling Construction Common (STRL) 0.1 $54M 175k 306.23
Pjt Partners Inc - A Common (PJT) 0.1 $54M 320k 167.20
Alkermes Common (ALKS) 0.1 $53M 1.9M 27.98
Radnet Common (RDNT) 0.1 $53M 744k 71.35
Osi Systems Common (OSIS) 0.1 $53M 207k 255.06
Patrick Industries Common (PATK) 0.1 $53M 488k 108.43
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $51M 2.3M 21.89
Glaukos Corp Common (GKOS) 0.1 $51M 448k 112.91
Piper Sandler Cos Common (PIPR) 0.1 $49M 145k 339.71
Huron Consulting Group Common (HURN) 0.1 $49M 282k 172.91
Ambev Sa-spn Adr (ABEV) 0.1 $48M 19M 2.47
Crispr Therapeutics Common (CRSP) 0.1 $47M 899k 52.44
Agilysys Common (AGYS) 0.1 $46M 391k 118.84
Viridian Therapeutics Common (VRDN) 0.1 $46M 1.5M 31.12
Stifel Financial Corp Common (SF) 0.1 $46M 368k 125.22
Jfrog Common (FROG) 0.1 $45M 713k 62.46
Alignment Healthcare Common (ALHC) 0.1 $44M 2.2M 19.75
Oceaneering Intl Common (OII) 0.1 $44M 1.8M 24.03
Kratos Defense & Security Solutions Common (KTOS) 0.1 $44M 579k 75.91
Vse Corp Common (VSEC) 0.1 $44M 254k 172.77
Onespaworld Holdings Common (OSW) 0.1 $44M 2.1M 20.74
Biomarin Pharmaceutical Common (BMRN) 0.1 $42M 712k 59.43
Calix Common (CALX) 0.1 $42M 790k 52.93
Cactus Inc-class A Common (WHD) 0.1 $42M 914k 45.68
Procore Technologies Common (PCOR) 0.1 $42M 572k 72.74
Siteone Landscape Supply Common (SITE) 0.1 $42M 333k 124.56
Extreme Networks Common (EXTR) 0.0 $41M 2.5M 16.65
Texas Roadhouse Inc Class A Common (TXRH) 0.0 $41M 248k 166.00
Grand Canyon Education Common (LOPE) 0.0 $41M 248k 166.31
Array Digital Infrastructure I Common (AD) 0.0 $41M 762k 53.62
Synnex Corp Common (SNX) 0.0 $41M 272k 150.23
Legence Corp-cl A Common (LGN) 0.0 $41M 947k 43.04
Mcgrath Rentcorp Common (MGRC) 0.0 $41M 388k 104.93
Mirum Pharmaceuticals Common (MIRM) 0.0 $41M 515k 78.99
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $41M 1.9M 21.00
Myr Group Inc/delaware Common (MYRG) 0.0 $40M 184k 218.50
Everus Construction Group Common (ECG) 0.0 $40M 467k 85.56
Option Care Health Common (OPCH) 0.0 $40M 1.2M 31.86
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $40M 225k 175.57
Southstate Bank Corp Common (SSB) 0.0 $40M 420k 94.11
Workiva Common (WK) 0.0 $39M 454k 86.25
Itron Common (ITRI) 0.0 $39M 420k 92.86
Ensign Group Inc/the Common (ENSG) 0.0 $39M 223k 174.20
Artivion Common (AORT) 0.0 $38M 840k 45.61
Vericel Corp Common (VCEL) 0.0 $38M 1.1M 36.01
Coastal Financial Corp Common (CCB) 0.0 $38M 330k 114.59
Dana Holding Corp Common (DAN) 0.0 $38M 1.6M 23.76
Prosperity Bancshares Common (PB) 0.0 $38M 545k 69.11
Home Bancshares Common (HOMB) 0.0 $37M 1.3M 27.78
Churchill Downs Common (CHDN) 0.0 $37M 327k 113.78
Msci Common (MSCI) 0.0 $36M 64k 573.73
Ugi Corp Common (UGI) 0.0 $36M 971k 37.43
Tarsus Pharmaceuticals Common (TARS) 0.0 $36M 442k 81.88
Vontier Corp Common (VNT) 0.0 $36M 971k 37.18
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $35M 174k 203.46
Insmed Common (INSM) 0.0 $35M 200k 174.04
Wave Life Sciences Pte Common (WVE) 0.0 $35M 2.0M 17.00
Nxp Semiconductors Nv Common (NXPI) 0.0 $35M 159k 217.06
Paymentus Holdings Inc-a Common (PAY) 0.0 $34M 1.1M 31.59
Chipotle Mexican Grill Common (CMG) 0.0 $34M 926k 37.00
Ciena Corp Common (CIEN) 0.0 $34M 146k 233.87
Bel Fuse Inc-cl B Common (BELFB) 0.0 $34M 201k 169.63
Bwx Technologies Common (BWXT) 0.0 $34M 194k 172.84
Natera Common (NTRA) 0.0 $33M 146k 229.09
Adobe Sys Common (ADBE) 0.0 $33M 95k 349.99
Baidu.com Adr (BIDU) 0.0 $33M 255k 130.66
Csw Industrials Common (CSW) 0.0 $33M 112k 293.53
Crane Nxt Common (CXT) 0.0 $33M 693k 47.07
Viper Energy Partners Common (VNOM) 0.0 $33M 841k 38.63
Amentum Holdings Common (AMTM) 0.0 $32M 1.1M 29.00
Dorman Products Common (DORM) 0.0 $32M 262k 123.19
Evertec Common (EVTC) 0.0 $32M 1.1M 29.09
Talen Energy Corp Common (TLN) 0.0 $32M 85k 374.84
Antero Resources Corp Common (AR) 0.0 $32M 923k 34.46
Scholar Rock Holding Corp Common (SRRK) 0.0 $31M 692k 44.05
Builders Firstsource Common (BLDR) 0.0 $30M 296k 102.89
Cargurus Common (CARG) 0.0 $30M 790k 38.35
Western Alliance Bancorp Common (WAL) 0.0 $30M 356k 84.07
MKS Common (MKSI) 0.0 $29M 184k 159.80
Caseys General Stores Common (CASY) 0.0 $29M 53k 552.71
Omada Health Common (OMDA) 0.0 $29M 1.9M 15.78
Penumbra Common (PEN) 0.0 $29M 94k 310.91
Laureate Education Inc Cl A Common (LAUR) 0.0 $29M 861k 33.67
Guidewire Software Common (GWRE) 0.0 $29M 144k 201.01
Knife River Corp Common (KNF) 0.0 $29M 409k 70.35
Western Digital Corp Common (WDC) 0.0 $29M 166k 172.27
First Watch Restaurant Group Common (FWRG) 0.0 $28M 1.9M 15.08
Enova International Common (ENVA) 0.0 $28M 177k 157.20
Trimble Common (TRMB) 0.0 $28M 352k 78.35
Xenon Pharmaceuticals Common (XENE) 0.0 $27M 612k 44.82
Cadre Holdings Common (CDRE) 0.0 $27M 667k 40.84
Wex Common (WEX) 0.0 $27M 180k 148.98
Modine Manufacturing Common (MOD) 0.0 $27M 200k 133.51
Axos Financial Common (AX) 0.0 $26M 306k 86.16
Ducommun Common (DCO) 0.0 $26M 274k 95.13
Korn/ Ferry International Common (KFY) 0.0 $26M 393k 66.02
Privia Health Group Common (PRVA) 0.0 $25M 1.1M 23.71
Technipfmc Common (FTI) 0.0 $25M 568k 44.56
Popular Common (BPOP) 0.0 $25M 203k 124.52
Fidelis Insurance Holdings L Common (FIHL) 0.0 $25M 1.3M 19.57
Api Group Corp Common (APG) 0.0 $25M 658k 38.26
Post Holdings Common (POST) 0.0 $25M 253k 99.05
Nova Measuring Instruments Common (NVMI) 0.0 $25M 76k 328.39
Kadant Common (KAI) 0.0 $25M 88k 285.02
Firstservice Corp Common (FSV) 0.0 $25M 161k 155.53
Pattern Group Common (PTRN) 0.0 $25M 2.1M 11.54
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $25M 227k 108.47
Repligen Corp Common (RGEN) 0.0 $25M 150k 163.86
Karman Holdings Common (KRMN) 0.0 $25M 335k 73.17
Stepstone Group Inc-class A Common (STEP) 0.0 $25M 382k 64.17
Packaging Corp Of America Common (PKG) 0.0 $25M 119k 206.23
Garrett Motion Common (GTX) 0.0 $24M 1.4M 17.43
Neurocrine Biosciences Common (NBIX) 0.0 $24M 169k 141.83
Flowserve Corp Common (FLS) 0.0 $24M 346k 69.38
Ascendis Pharma A/s - Adr (ASND) 0.0 $24M 112k 213.24
Ameris Bancorp Common (ABCB) 0.0 $24M 322k 74.27
Solstice Advanced Materials Common (SOLS) 0.0 $24M 486k 48.58
Ss&c Technologies Holdings Common (SSNC) 0.0 $23M 268k 87.42
Nomad Foods Common (NOMD) 0.0 $23M 1.9M 12.51
Agree Realty Corp Common (ADC) 0.0 $23M 316k 72.03
Viavi Solution Common (VIAV) 0.0 $23M 1.3M 17.82
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $23M 205k 109.61
Disc Medicine Common (IRON) 0.0 $22M 282k 79.41
Allegro Microsystems Common (ALGM) 0.0 $22M 829k 26.38
Telephone & Data System Common (TDS) 0.0 $22M 531k 41.00
Wintrust Financial Corp Common (WTFC) 0.0 $22M 155k 139.82
Jefferies Financial Group Common (JEF) 0.0 $22M 350k 61.97
Expedia Common (EXPE) 0.0 $22M 76k 283.31
Affiliated Managers Group Common (AMG) 0.0 $21M 74k 288.28
Bruker Biosciences Corp Common (BRKR) 0.0 $21M 448k 47.11
Federal Signal Corp Common (FSS) 0.0 $21M 194k 108.59
Crane Common (CR) 0.0 $21M 113k 184.43
Concentrix Corp Common (CNXC) 0.0 $21M 500k 41.58
Uber Technologies Inc Cvt CV BND 0.0 $20M 248k 81.71
Chemed Corp Common (CHE) 0.0 $20M 47k 427.86
Ishares 0-5 Yr Hy Corp Bond Exchange Traded Funds - Debt (SHYG) 0.0 $20M 466k 42.87
Progyny Common (PGNY) 0.0 $20M 776k 25.68
Apple Common (AAPL) 0.0 $20M 73k 271.86
Jazz Pharmaceuticals Common (JAZZ) 0.0 $20M 116k 170.00
Seagate Hdd Cayman CV BND 0.0 $20M 72k 275.39
Ceco Environmental Corp Common (CECO) 0.0 $20M 328k 59.85
Apogee Therapeutics Common (APGE) 0.0 $19M 255k 75.48
Neogenomics Common (NEO) 0.0 $19M 1.6M 11.76
Live Oak Bancshares Common (LOB) 0.0 $19M 558k 34.35
Guardian Phrmcy Services-a Common (GRDN) 0.0 $19M 636k 30.09
Generac Holdings Common (GNRC) 0.0 $19M 138k 136.37
Interdigital Comm Corp Common (IDCC) 0.0 $19M 59k 318.38
Ralliant Corp Common (RAL) 0.0 $19M 370k 50.91
Installed Building Products Common (IBP) 0.0 $19M 72k 259.39
P10 Inc-a Common (PX) 0.0 $19M 1.9M 9.81
Performance Food Group Common (PFGC) 0.0 $19M 207k 89.92
The Boyd Group Common (BGSI) 0.0 $19M 116k 159.30
Esab Corp-w/i Common (ESAB) 0.0 $18M 164k 111.72
Five9 Common (FIVN) 0.0 $18M 915k 20.05
Atmus Filtration Technologie Common (ATMU) 0.0 $18M 352k 51.91
Griffon Corporation Common (GFF) 0.0 $18M 248k 73.65
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $18M 37k 487.86
Life360 Common (LIF) 0.0 $18M 280k 64.14
Clean Harbors Common (CLH) 0.0 $18M 76k 234.48
Hinge Health Common (HNGE) 0.0 $18M 381k 46.45
Herc Holdings Common (HRI) 0.0 $17M 117k 148.38
Cyberark Software Ltd/israel Common (CYBR) 0.0 $17M 39k 446.06
Snowflake Inc Cvt CV BND 0.0 $17M 79k 219.36
Kodiak Gas Services Common (KGS) 0.0 $17M 459k 37.40
Nvent Electric Common (NVT) 0.0 $17M 165k 101.97
Advanced Energy Ind Cvt CV BND 0.0 $17M 80k 209.37
Skyward Specialty Insurance Common (SKWD) 0.0 $17M 326k 51.11
Brightspring Health Services Common (BTSG) 0.0 $17M 443k 37.45
Burlington Stores Inc Cvt CV BND 0.0 $17M 57k 288.85
Concentra Group Holdings Par Common (CON) 0.0 $16M 834k 19.68
Merck & Co Common (MRK) 0.0 $16M 155k 105.26
Exlservice Holdings Common (EXLS) 0.0 $16M 385k 42.44
Wisdomtree Common (WT) 0.0 $16M 1.3M 12.19
Bill.com Holdings Common (BILL) 0.0 $16M 299k 54.54
Dupont De Nemours Common (DD) 0.0 $16M 402k 40.20
Powell Industries Common (POWL) 0.0 $16M 50k 318.78
Trimas Corp Common (TRS) 0.0 $16M 452k 35.45
Iqvia Holdings Common (IQV) 0.0 $16M 71k 225.41
Universal Technical Institute Common (UTI) 0.0 $16M 611k 26.13
Guidewire Software Inc Cvt CV BND 0.0 $16M 79k 201.01
Stevanato Group Spa Common (STVN) 0.0 $16M 788k 20.12
First American Finl Corp Common (FAF) 0.0 $16M 257k 61.44
Advanced Drainage Systems In Common (WMS) 0.0 $16M 108k 144.83
Mobileye Global Inc-a Common (MBLY) 0.0 $16M 1.5M 10.44
Loar Holdings Common (LOAR) 0.0 $16M 228k 68.00
Collegium Pharmaceutical Common (COLL) 0.0 $15M 333k 46.30
Npk International Common (NPKI) 0.0 $15M 1.3M 11.92
Somnigroup International Common (SGI) 0.0 $15M 172k 89.28
V2X Common (VVX) 0.0 $15M 281k 54.55
Caci International Inc Cl A Common (CACI) 0.0 $15M 29k 532.80
Bjs Wholesale Club Holdings Common (BJ) 0.0 $15M 169k 90.03
Travel Plus Leisure Common (TNL) 0.0 $15M 215k 70.53
Leonardo Drs Common (DRS) 0.0 $15M 442k 34.09
Resideo Technologies Common (REZI) 0.0 $15M 429k 35.12
Appfolio Inc - A Common (APPF) 0.0 $15M 64k 232.65
Blue Bird Corp Common (BLBD) 0.0 $15M 316k 47.00
Lithia Motors Inc - Cl A Common (LAD) 0.0 $14M 43k 332.33
Pagerduty Common (PD) 0.0 $14M 1.1M 13.11
Broadcom Common (AVGO) 0.0 $14M 41k 346.10
Transunion Common (TRU) 0.0 $14M 166k 85.75
California Resources Corp Common (CRC) 0.0 $14M 317k 44.71
Hunt J B Transport Svcs Common (JBHT) 0.0 $14M 72k 194.34
Ishares Core Msci Emerging Exchange Traded Funds (IEMG) 0.0 $14M 205k 67.22
Donnelley Financial Solution Common (DFIN) 0.0 $14M 294k 46.69
Global Payments Common (GPN) 0.0 $14M 177k 77.40
Pinterest Inc- Class A Common (PINS) 0.0 $14M 527k 25.89
Flowco Holdings Common (FLOC) 0.0 $14M 721k 18.74
Mueller Industtries Common (MLI) 0.0 $14M 117k 114.80
Ani Pharmaceuticals Common (ANIP) 0.0 $13M 169k 78.94
Pdf Solutions Common (PDFS) 0.0 $13M 465k 28.53
Reliance Steel & Aluminum Common (RS) 0.0 $13M 46k 288.87
Mdu Resources Group Common (MDU) 0.0 $13M 675k 19.52
Amrize Common (AMRZ) 0.0 $13M 242k 54.08
Post Holdings Inc Cvt CV BND 0.0 $13M 132k 99.05
Tyler Technologies Common (TYL) 0.0 $13M 29k 453.95
Stag Industrial Common (STAG) 0.0 $13M 353k 36.76
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $13M 345k 37.40
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $13M 281k 45.87
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $13M 325k 39.45
Ferrari Nv Common (RACE) 0.0 $13M 35k 369.56
Qnity Electronics Inc-w/i Common (Q) 0.0 $13M 156k 81.65
Boston Beer Company Cl A Common (SAM) 0.0 $13M 65k 195.13
Ncino Common (NCNO) 0.0 $13M 490k 25.64
Charles River Labs Common (CRL) 0.0 $13M 63k 199.48
Shift4 Payments Inc-class A Common (FOUR) 0.0 $12M 197k 62.97
Haemonetics Corp Common (HAE) 0.0 $12M 154k 80.15
Ecovyst Common (ECVT) 0.0 $12M 1.3M 9.73
Elastic Nv Common (ESTC) 0.0 $12M 164k 75.44
Icon Common (ICLR) 0.0 $12M 68k 182.22
Lifestance Health Group Common (LFST) 0.0 $12M 1.7M 7.04
Stonex Group Common (SNEX) 0.0 $12M 127k 95.13
Bristol Myers Squibb Common (BMY) 0.0 $12M 223k 53.94
Check Point Software Tech Common (CHKP) 0.0 $12M 64k 185.56
Aebi Schmidt Holding Common (AEBI) 0.0 $12M 934k 12.65
Paylocity Holding Corp Common (PCTY) 0.0 $12M 78k 152.50
Topbuild Corp Common (BLD) 0.0 $12M 28k 417.19
Pinnacle West Capital Corp Cvt CV BND 0.0 $12M 133k 88.70
Interdigital Inc Cvt CV BND 0.0 $12M 37k 318.38
Sensata Technologies Holding Common (ST) 0.0 $12M 350k 33.29
Nutanix Inc Cvt CV BND 0.0 $12M 224k 51.69
Avista Corp Common (AVA) 0.0 $12M 298k 38.54
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $11M 24k 473.29
Kontoor Brands Common (KTB) 0.0 $11M 185k 61.09
Levi Strauss & Co- Class A Common (LEVI) 0.0 $11M 542k 20.74
Matson Common (MATX) 0.0 $11M 91k 123.55
Gatx Corp Common (GATX) 0.0 $11M 66k 169.60
Us Foods Holding Corp Common (USFD) 0.0 $11M 148k 75.32
Core & Main Inc-class A Common (CNM) 0.0 $11M 214k 51.97
International Seaways Common (INSW) 0.0 $11M 229k 48.55
Pennant Group Inc/the Common (PNTG) 0.0 $11M 392k 28.15
Hawkins Common (HWKN) 0.0 $11M 76k 142.06
Weatherford Intl Common (WFRD) 0.0 $11M 138k 78.26
Lantheus Holdings Common (LNTH) 0.0 $11M 162k 66.55
Pursuit Attractions And Hospitality Common (PRSU) 0.0 $11M 319k 33.68
Booking Holdings Common (BKNG) 0.0 $11M 2.0k 5355.33
Kyndryl Holdings Inc-w/i Common (KD) 0.0 $10M 391k 26.56
Kb Home Corp Common (KBH) 0.0 $10M 182k 56.41
Crocs Common (CROX) 0.0 $10M 120k 85.52
Kimberly Clark Common (KMB) 0.0 $10M 102k 100.89
Fluor Corp Cvt CV BND 0.0 $10M 254k 39.63
Exxon Mobil Corp Common (XOM) 0.0 $10M 83k 120.34
Tjx Companies Common (TJX) 0.0 $9.9M 64k 153.61
NCR Voyix Corp Common (VYX) 0.0 $9.9M 966k 10.20
Pg&e Corp Cvtpfd 6.0 CV PFD (PCG.PX) 0.0 $9.6M 600k 16.07
Morgan Stanley Common (MS) 0.0 $9.6M 54k 177.53
Curbline Properties Corp Common (CURB) 0.0 $9.6M 412k 23.21
Icici Bank Ltd -sp Adr (IBN) 0.0 $9.5M 320k 29.80
Ugi Corp Cvt CV BND 0.0 $9.5M 253k 37.43
Duke Energy Corp Common (DUK) 0.0 $9.4M 80k 117.21
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $9.4M 15k 614.31
Moodys Corp Common (MCO) 0.0 $9.2M 18k 510.85
Procter & Gamble Co/the Common (PG) 0.0 $9.2M 64k 143.31
Travere Therapeutics Common (TVTX) 0.0 $9.1M 239k 38.21
Comcast Corp Cl A Common (CMCSA) 0.0 $9.0M 301k 29.89
Evergy Inc Cvt CV BND 0.0 $9.0M 124k 72.49
Perella Weinberg Partners Common (PWP) 0.0 $8.9M 515k 17.30
First Busey Corp Common (BUSE) 0.0 $8.9M 374k 23.79
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Funds - Debt (SLQD) 0.0 $8.7M 172k 50.70
Itron Inc Cvt CV BND 0.0 $8.7M 94k 92.86
Simon Property Group Common (SPG) 0.0 $8.7M 47k 185.11
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $8.6M 200k 42.95
Granite Construction Inc Cvt CV BND 0.0 $8.6M 74k 115.35
General Electric Common (GE) 0.0 $8.5M 28k 308.03
Power Integrations Common (POWI) 0.0 $8.5M 240k 35.54
Optimum Communications Common (OPTU) 0.0 $8.4M 5.1M 1.65
Amphenol Corp Cl A Common (APH) 0.0 $8.4M 62k 135.14
Servisfirst Bancshares Common (SFBS) 0.0 $8.1M 114k 71.79
Spotify Usa Inc Cvt CV BND 0.0 $7.9M 14k 580.73
United Parcel Service Cl B Common (UPS) 0.0 $7.9M 79k 99.19
Wiley John & Sons Cl A Common (WLY) 0.0 $7.7M 250k 30.63
Us Bancorp Common (USB) 0.0 $7.6M 143k 53.36
Gilead Sciences Common (GILD) 0.0 $7.5M 62k 122.74
Rush Enterprises Inc Cl A Common (RUSHA) 0.0 $7.5M 140k 53.94
Eagle Materials Common (EXP) 0.0 $7.5M 36k 206.68
Williams Cos Common (WMB) 0.0 $7.4M 124k 60.11
Sap Se Adr (SAP) 0.0 $7.4M 30k 242.91
National Vision Holdings Common (EYE) 0.0 $7.3M 282k 25.82
Asml Holding Nv Adr (ASML) 0.0 $7.2M 6.7k 1069.86
Phoenix Education Partners I Common (PXED) 0.0 $7.2M 237k 30.30
Corteva Common (CTVA) 0.0 $7.0M 104k 67.03
Emerson Elec Common (EMR) 0.0 $6.8M 51k 132.72
Addus Homecare Corp Common (ADUS) 0.0 $6.8M 63k 107.39
I3 Verticals Inc-class A Common (IIIV) 0.0 $6.8M 268k 25.19
Cme Group Common (CME) 0.0 $6.7M 25k 273.08
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.6M 32k 210.34
Abbvie Common (ABBV) 0.0 $6.4M 28k 228.49
Tyler Technologies Inc Cvt CV BND 0.0 $6.3M 14k 453.94
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $6.1M 76k 80.63
Limbach Holdings Common (LMB) 0.0 $6.0M 77k 77.85
Western Digital Corp Cvt CV BND 0.0 $5.8M 34k 172.27
Bellring Brands Common (BRBR) 0.0 $5.6M 209k 26.73
Colgate Palmolive Common (CL) 0.0 $5.6M 71k 79.02
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $5.3M 68k 77.64
Xp Inc - Class A Common (XP) 0.0 $5.2M 318k 16.37
Hanmi Financial Corp Common (HAFC) 0.0 $5.2M 191k 27.03
Select Stoxx Eur Aer De Etf Exchange Traded Funds (EUAD) 0.0 $4.9M 117k 42.13
Ishares Ftse China 25 Index Fu Exchange Traded Funds (FXI) 0.0 $4.8M 126k 38.29
Pnc Financial Services Common (PNC) 0.0 $4.8M 23k 208.73
Royal Caribbean Cruises Common (RCL) 0.0 $4.7M 17k 278.92
Palantir Technologies Inc-a Common (PLTR) 0.0 $4.5M 26k 177.75
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $4.5M 41k 110.19
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $4.5M 11k 396.31
Garmin Common (GRMN) 0.0 $4.4M 22k 202.85
Altria Group Common (MO) 0.0 $4.3M 75k 57.66
Arista Networks Common (ANET) 0.0 $4.1M 32k 131.03
Howmet Aerospace Common (HWM) 0.0 $4.0M 19k 205.02
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $4.0M 27k 144.76
Irhythm Technologies Inc Cvt CV BND 0.0 $3.9M 22k 177.44
Johnson & Johnson Common (JNJ) 0.0 $3.9M 19k 206.95
Ascendis Pharma A/s CV BND 0.0 $3.8M 18k 213.25
Ishares Msci Mexico Capped Inv Exchange Traded Funds (EWW) 0.0 $3.7M 53k 69.33
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (VWO) 0.0 $3.6M 68k 53.76
Global X Defense Tech Etf Exchange Traded Funds (SHLD) 0.0 $3.6M 56k 64.79
Alnylam Pharmaceuticals Cvt CV BND 0.0 $3.6M 9.0k 397.62
Citigroup Common (C) 0.0 $3.6M 31k 116.69
Eversource Energy Common (ES) 0.0 $3.5M 53k 67.33
Elevance Health Common (ELV) 0.0 $3.3M 9.5k 350.55
Newmont Mng Common (NEM) 0.0 $3.3M 33k 99.85
Ishares Msci Brazil Capped Etf Exchange Traded Funds (EWZ) 0.0 $3.2M 101k 31.77
Virtu Financial Inc-class A Common (VIRT) 0.0 $3.2M 95k 33.32
Ameriprise Financial Common (AMP) 0.0 $3.1M 6.3k 490.34
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $3.0M 65k 46.29
Freshpet CV BND 0.0 $3.0M 49k 60.93
Wolfspeed Inc Cvt CV BND 0.0 $3.0M 171k 17.41
Applovin Corp-class A Common (APP) 0.0 $3.0M 4.4k 673.82
Eli Lilly & Co Common (LLY) 0.0 $2.9M 2.7k 1074.68
Doordash Inc - A Common (DASH) 0.0 $2.9M 13k 226.48
Blackstone Group Common (BX) 0.0 $2.9M 19k 154.14
Northern Oil And Gas Inc Cv CV BND 0.0 $2.9M 133k 21.47
Wolfspeed Common (WOLF) 0.0 $2.7M 157k 17.41
Servicenow Common (NOW) 0.0 $2.5M 16k 153.19
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $2.4M 58k 41.27
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $2.3M 177k 12.74
Ishares Mbs Etf Exchange Traded Funds - Debt (MBB) 0.0 $2.1M 22k 95.22
United Therapeutics Corp Common (UTHR) 0.0 $2.1M 4.3k 487.22
Cboe Holdings Common (CBOE) 0.0 $2.0M 8.1k 251.00
Ryanair Hldgs Adr (RYAAY) 0.0 $2.0M 27k 72.19
Micron Technology Common (MU) 0.0 $1.9M 6.8k 285.41
Invesco Nasdaq 100 Etf Exchange Traded Funds (QQQM) 0.0 $1.9M 7.4k 252.92
Ingredion Incorporated Common (INGR) 0.0 $1.8M 16k 110.26
Globant Sa Common (GLOB) 0.0 $1.8M 28k 65.37
P G & E Corp Common (PCG) 0.0 $1.8M 112k 16.07
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Funds - Debt (AGG) 0.0 $1.7M 17k 99.88
Morningstar Common (MORN) 0.0 $1.7M 7.6k 217.31
Rockwell Automation Common (ROK) 0.0 $1.6M 4.2k 389.07
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $1.6M 6.6k 246.14
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $1.6M 20k 80.74
Lam Research Corp Common (LRCX) 0.0 $1.6M 9.4k 171.18
Coupang Llc - A Common (CPNG) 0.0 $1.6M 67k 23.59
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $1.5M 16k 99.52
Sanmina Corp Common (SANM) 0.0 $1.5M 10k 150.07
Kinross Gold Corp Common (KGC) 0.0 $1.5M 53k 28.16
Snowflake Inc-class A Common (SNOW) 0.0 $1.5M 6.7k 219.36
Ishares 20plus Year Treasury Bd Etf Exchange Traded Funds - Debt (TLT) 0.0 $1.4M 16k 87.16
Pulte Group Common (PHM) 0.0 $1.3M 12k 117.26
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $1.3M 245k 5.47
Nexstar Media Group Common (NXST) 0.0 $1.3M 6.5k 203.06
Goldman Sachs Bdc Common (GSBD) 0.0 $1.3M 140k 9.28
Credo Technology Group Holdi Common (CRDO) 0.0 $1.3M 9.0k 143.89
Sentinelone Inc -class A Common (S) 0.0 $1.3M 86k 15.00
Silvaco Group Common (SVCO) 0.0 $1.2M 307k 4.05
Chart Industries Common (GTLS) 0.0 $1.2M 6.0k 206.24
Echostar Holding Corp-a Common (SATS) 0.0 $1.2M 11k 108.70
Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) 0.0 $1.2M 12k 97.22
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $1.1M 64k 17.69
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $1.1M 21k 54.05
Aecom Technology Corp Common (ACM) 0.0 $1.1M 12k 95.33
Ishares Msci Germany Etf Exchange Traded Funds (EWG) 0.0 $1.1M 26k 42.50
Hubspot Common (HUBS) 0.0 $1.1M 2.6k 401.30
National Fuel Gas Common (NFG) 0.0 $994k 12k 80.06
Vistra Energy Corp Common (VST) 0.0 $896k 5.6k 161.34
Ishares Msci Emr Mrk Ex Chna Exchange Traded Funds (EMXC) 0.0 $890k 12k 72.68
Uber Technologies Common (UBER) 0.0 $832k 10k 81.71
Ufp Industries Common (UFPI) 0.0 $774k 8.5k 91.05
Ufp Technologies Common (UFPT) 0.0 $741k 3.3k 222.05
Jones Lang Lasalle Common (JLL) 0.0 $740k 2.2k 336.47
James Hardie Inds Adr (JHX) 0.0 $713k 34k 20.75
Fortive Corp Common (FTV) 0.0 $712k 13k 55.21
Ii-vi Common (COHR) 0.0 $697k 3.8k 184.57
Lumentum Holdings Inc 1 CV BND 0.0 $668k 1.8k 368.55
Lattice Semiconductor Corp Common (LSCC) 0.0 $632k 8.6k 73.58
Steris Common (STE) 0.0 $626k 2.5k 253.52
Viking Holdings Common (VIK) 0.0 $589k 8.3k 71.41
Wabtec Corp Common (WAB) 0.0 $587k 2.7k 213.45
Vulcan Materials Common (VMC) 0.0 $579k 2.0k 285.22
Insulet Corp Common (PODD) 0.0 $571k 2.0k 284.24
Liberty Media Group - C Common (FWONK) 0.0 $568k 5.8k 98.51
Heico Corp Common (HEI) 0.0 $556k 1.7k 323.59
Spdr Portfolio S&p 500 Growth Exchange Traded Funds (SPYG) 0.0 $552k 5.2k 106.70
Bath & Body Works Common (BBWI) 0.0 $550k 27k 20.08
Baker Hughs Common (BKR) 0.0 $507k 11k 45.54
Raymond James Financial Common (RJF) 0.0 $496k 3.1k 160.59
Burlington Stores Common (BURL) 0.0 $488k 1.7k 288.85
Comfort Systems Usa Common (FIX) 0.0 $473k 507.00 933.29
Axon Enterprise Common (AXON) 0.0 $445k 784.00 567.93
Tractor Supply Common (TSCO) 0.0 $433k 8.7k 50.01
United Rentals Common (URI) 0.0 $422k 521.00 809.32
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $411k 3.3k 123.26
Lpl Financial Holding Common (LPLA) 0.0 $407k 1.1k 357.17
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $392k 5.6k 69.91
Cisco Systems Common (CSCO) 0.0 $380k 4.9k 77.03
Ingersoll-rand Common (IR) 0.0 $368k 4.7k 79.22
Toast Common (TOST) 0.0 $340k 9.6k 35.51
Chevron Corp Common (CVX) 0.0 $337k 2.2k 152.38
Ibm Common (IBM) 0.0 $335k 1.1k 296.21
Sailpoint Common (SAIL) 0.0 $329k 16k 20.23
Coca-cola Co/the Common (KO) 0.0 $328k 4.7k 69.91
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $326k 2.7k 120.17
Franklin Ftse India Etf Exchange Traded Funds (FLIN) 0.0 $319k 8.3k 38.59
Philip Morris International Common (PM) 0.0 $308k 1.9k 160.40
Halozyme Therapeutics In Cvt CV BND 0.0 $300k 4.5k 67.30
Rivian Auto Inc Cvt CV BND 0.0 $279k 14k 19.71
Zscaler Common (ZS) 0.0 $268k 1.2k 224.92
Mcdonalds Common (MCD) 0.0 $266k 870.00 305.73
Csg Systems Internationa Cvt CV BND 0.0 $259k 3.4k 76.69
Pepsico Common (PEP) 0.0 $253k 1.8k 143.55
Nutanix Inc Rts Cvt CV BND 0.0 $242k 4.7k 51.69
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $241k 4.4k 54.77
Costar Group Common (CSGP) 0.0 $236k 3.5k 67.24
Accenture Ltd Cl A Common (ACN) 0.0 $233k 867.00 268.30
Dynatrace Common (DT) 0.0 $233k 5.4k 43.34
Amgen Common (AMGN) 0.0 $219k 668.00 327.41
Hdfc Bank Adr (HDB) 0.0 $218k 6.0k 36.54
Verizon Communications Common (VZ) 0.0 $218k 5.4k 40.73
Tetra Tech Inc Cvt CV BND 0.0 $214k 6.4k 33.54
Kkr & Co Inc Ci A Common (KKR) 0.0 $213k 1.7k 127.48
Nextera Energy Common (NEE) 0.0 $209k 2.6k 80.28
Texas Instruments Common (TXN) 0.0 $203k 1.2k 173.49
Conocophillips Common (COP) 0.0 $188k 2.0k 93.60
Pfizer Common (PFE) 0.0 $180k 7.2k 24.90
Union Pacific Common (UNP) 0.0 $177k 767.00 231.32
Honeywell International Common (HON) 0.0 $171k 876.00 195.15
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $168k 334.00 502.65
Qxo Common (QXO) 0.0 $160k 8.3k 19.29
Sea Ltd- Adr (SE) 0.0 $155k 1.2k 127.57
American Water Capital C Cvt CV BND 0.0 $152k 1.2k 130.53
Battalion Oil Corp Common (BATL) 0.0 $150k 133k 1.13
Lockheed Martin Corp Common (LMT) 0.0 $150k 309.00 483.67
Global X Msci Argentina Etf Exchange Traded Funds (ARGT) 0.0 $144k 1.6k 91.41
Lowes Cos Common (LOW) 0.0 $143k 592.00 241.16
Draftkings Common (DKNG) 0.0 $139k 4.0k 34.46
Automatic Data Proc Common (ADP) 0.0 $135k 523.00 257.23
Medtronic Common (MDT) 0.0 $135k 1.4k 96.06
SLB Common (SLB) 0.0 $129k 3.4k 38.38
Gen Mills Common (GIS) 0.0 $127k 2.7k 46.50
Global Payments Inc Cvt CV BND 0.0 $123k 1.6k 77.39
Super Micro Computer Inc Cv CV BND 0.0 $123k 4.2k 29.27
Dexcom Inc Cvt CV BND 0.0 $123k 1.8k 66.37
Gds Holdings Ltd - Adr (GDS) 0.0 $118k 3.4k 34.90
Cigna Corp Common (CI) 0.0 $118k 429.00 275.23
Airbnb CV BND 0.0 $118k 866.00 135.74
Air Prods & Chem Common (APD) 0.0 $109k 440.00 247.02
Cvs Health Corp Common (CVS) 0.0 $108k 1.4k 79.36
Bank Of New York Mellon Corp Common (BK) 0.0 $105k 902.00 116.09
Transmedics Group CV BND 0.0 $104k 851.00 121.67
Wal-mart Stores Common (WMT) 0.0 $103k 925.00 111.41
Illinois Tool Works Common (ITW) 0.0 $102k 414.00 246.30
Tenet Healthcare Corp Common (THC) 0.0 $102k 511.00 198.55
Mondelez International Inc-a Common (MDLZ) 0.0 $94k 1.7k 53.83
Fifth Third Bancorp Common (FITB) 0.0 $94k 2.0k 46.81
Paychex Common (PAYX) 0.0 $91k 808.00 112.18
American Elec Pwr Common (AEP) 0.0 $90k 780.00 115.31
Paccar Common (PCAR) 0.0 $87k 791.00 109.51
Advanced Micro Common (AMD) 0.0 $86k 402.00 214.16
State Street Corp Common (STT) 0.0 $85k 658.00 129.01
Diamondback Energy Common (FANG) 0.0 $84k 561.00 150.33
Fedex Corp Common (FDX) 0.0 $83k 288.00 288.86
Wec Energy Group Common (WEC) 0.0 $81k 770.00 105.46
Atmos Energy Corp Common (ATO) 0.0 $80k 478.00 167.63
Sempra Energy Common (SRE) 0.0 $79k 892.00 88.29
Kinder Morgan Common (KMI) 0.0 $79k 2.9k 27.49
Norfolk Southn Corp Common (NSC) 0.0 $78k 270.00 288.72
Price Common (TROW) 0.0 $77k 747.00 102.38
Oneok Common (OKE) 0.0 $76k 1.0k 73.50
Xcel Energy Common (XEL) 0.0 $74k 1.0k 73.86
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $72k 94.00 766.16
Fastenal Common (FAST) 0.0 $70k 1.8k 40.13
Caterpillar Common (CAT) 0.0 $66k 115.00 572.87
Bank Of America Corp Common (BAC) 0.0 $66k 1.2k 54.98
Ares Management Corp - A Common (ARES) 0.0 $64k 395.00 161.63
Raytheon Technologies Corp Common (RTX) 0.0 $63k 343.00 183.56
Intapp Common (INTA) 0.0 $62k 1.4k 45.83
Boston Scientific Corp Common (BSX) 0.0 $60k 628.00 95.35
Loews Corp Common (L) 0.0 $58k 555.00 105.31
Wells Fargo & Co Common (WFC) 0.0 $57k 614.00 93.26
Healthpeak Properties Common (DOC) 0.0 $57k 3.5k 16.08
Coinbase Global Inc -class A Common (COIN) 0.0 $54k 238.00 226.14
Prologis Common (PLD) 0.0 $53k 414.00 127.66
Alliant Energy Corp Common (LNT) 0.0 $52k 805.00 65.01
Chubb Common (CB) 0.0 $52k 167.00 312.12
American Express Common (AXP) 0.0 $50k 136.00 369.95
Abbott Labs Common (ABT) 0.0 $50k 400.00 125.42
Capital One Finl Corp Common (COF) 0.0 $50k 205.00 242.36
Ge Vernova Common (GEV) 0.0 $49k 75.00 653.57
Ventas Common (VTR) 0.0 $48k 623.00 77.38
Avery Dennison Corp Common (AVY) 0.0 $47k 260.00 181.88
Applied Materials Common (AMAT) 0.0 $47k 182.00 256.99
Uipath Inc - Class A Common (PATH) 0.0 $46k 2.8k 16.39
Synchrony Financial Common (SYF) 0.0 $46k 546.00 83.43
Occidental Pete Common (OXY) 0.0 $45k 1.1k 41.12
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $43k 1.1k 39.40
Federal Realty Invs Trust Common (FRT) 0.0 $43k 425.00 100.80
Wr Berkley Corp Common (WRB) 0.0 $43k 610.00 70.11
Mckesson Corp Common (MCK) 0.0 $43k 52.00 820.29
At&t Common (T) 0.0 $42k 1.7k 24.84
Hello Group Adr (MOMO) 0.0 $41k 6.3k 6.55
Camden Property Trust Common (CPT) 0.0 $40k 366.00 110.08
Regency Centers Corp Common (REG) 0.0 $40k 579.00 69.03
Intuit Common (INTU) 0.0 $40k 60.00 662.42
Iron Mountain Common (IRM) 0.0 $40k 479.00 82.95
Gen Dynamics Common (GD) 0.0 $39k 117.00 336.66
C.h. Robinson Worldwide Common (CHRW) 0.0 $39k 240.00 160.76
Schwab Charles Corp Common (SCHW) 0.0 $39k 385.00 99.91
Waste Management Common (WM) 0.0 $38k 172.00 219.71
Datadog Inc Cvt CV BND 0.0 $38k 276.00 135.86
Marsh & Mclennan Common 0.0 $38k 202.00 185.52
Hologic Common (HOLX) 0.0 $37k 490.00 74.49
American Healthcare Reit Common (AHR) 0.0 $36k 761.00 47.06
Southern Common (SO) 0.0 $35k 400.00 87.20
Omega Healthcare Investors Common (OHI) 0.0 $35k 786.00 44.34
Caretrust Reit Common (CTRE) 0.0 $34k 944.00 36.16
Autozone Common (AZO) 0.0 $34k 10.00 3391.50
Aflac Common (AFL) 0.0 $34k 307.00 110.27
Qxo Inc Cvtpfd 5.5 CV PFD (QXO.PB) 0.0 $33k 1.7k 19.29
Outfront Media Common (OUT) 0.0 $33k 1.4k 24.10
Idex Corp Common (IEX) 0.0 $33k 184.00 177.94
First Industrial Realty Tr Common (FR) 0.0 $32k 566.00 57.27
Quanta Services Common (PWR) 0.0 $32k 76.00 422.07
Brixmor Property Group Common (BRX) 0.0 $32k 1.2k 26.22
Crowdstrike Holdings Inc - A Common (CRWD) 0.0 $32k 68.00 468.76
Cbl & Associates Properties Common (CBL) 0.0 $32k 861.00 37.00
Palo Alto Networks Common (PANW) 0.0 $32k 172.00 184.20
Smith A.o. Corp Common (AOS) 0.0 $30k 454.00 66.88
3M Common (MMM) 0.0 $30k 189.00 160.10
Intercontinental Exchange Common (ICE) 0.0 $30k 184.00 161.96
Truist Financial Corp Common (TFC) 0.0 $30k 601.00 49.21
Zimmer Biomet Holdings Common (ZBH) 0.0 $28k 315.00 89.92
Otis Worldwide Corp Common (OTIS) 0.0 $28k 323.00 87.35
Synopsys Common (SNPS) 0.0 $28k 60.00 469.72
Eastman Chemical Common (EMN) 0.0 $28k 438.00 63.78
Constellation Energy - W/i Common (CEG) 0.0 $28k 79.00 353.27
National Retail Properties Common (NNN) 0.0 $28k 701.00 39.63
Host Hotels & Resorts Common (HST) 0.0 $27k 1.5k 17.73
National Healthcare Invs Common (NHI) 0.0 $27k 357.00 76.37
Centerspace Common (CSR) 0.0 $27k 407.00 66.72
Veralto Corp Common (VLTO) 0.0 $27k 268.00 99.78
Tanger Factory Outlet Center Common (SKT) 0.0 $27k 796.00 33.37
Eog Resources Common (EOG) 0.0 $26k 251.00 105.01
Grainger W W Common (GWW) 0.0 $26k 26.00 1009.04
Eaton Corp Common (ETN) 0.0 $26k 82.00 318.51
Phillips Edison & Company In Common (PECO) 0.0 $26k 734.00 35.57
Netstreit Corp Common (NTST) 0.0 $26k 1.5k 17.64
Inventrust Properties Corp Common (IVT) 0.0 $25k 902.00 28.21
Epr Properties Common (EPR) 0.0 $25k 503.00 49.90
BXP Common (BXP) 0.0 $24k 357.00 67.48
China Yuchai Intl Common (CYD) 0.0 $21k 600.00 35.50
Zoetis Common (ZTS) 0.0 $19k 147.00 125.82
Unilever Adr (UL) 0.0 $16k 247.00 65.40
The St Joe Common (JOE) 0.0 $16k 261.00 59.37
Lamar Advertising Common (LAMR) 0.0 $13k 99.00 126.58
Howard Hughes Corp/the Common (HHH) 0.0 $12k 145.00 79.77
Welltower Common (WELL) 0.0 $11k 58.00 185.60
Sandisk Corp Common (SNDK) 0.0 $6.0k 25.00 239.08
Grail Common (GRAL) 0.0 $3.1k 37.00 84.81
Allison Transmission Holding Common (ALSN) 0.0 $2.8k 29.00 98.10
Chesapeake Energy Corp -cw26 WTS (EXEEL) 0.0 $1.8k 18.00 99.67
Expand Energy Corp Common (EXE) 0.0 $1.1k 10.00 110.40
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $224.000000 1.00 224.00
Shell Plc-adr A Adr (SHEL) 0.0 $65.000000 1.00 65.00
Evergy Common (EVRG) 0.0 $45.000000 1.00 45.00
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