Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2026

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 707 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 9.9 $7.9B 40M 200.09
Alphabet Inc-cl A Common (GOOGL) 7.7 $6.2B 17M 357.37
Tesla Common (TSLA) 6.7 $5.3B 13M 420.60
Amazon.com Common (AMZN) 5.5 $4.4B 18M 238.34
Meta Platforms Common (META) 5.3 $4.2B 7.5M 563.29
Visa Inc-class A Shrs Common (V) 3.9 $3.1B 9.1M 343.09
Boeing Common (BA) 3.8 $3.0B 14M 216.47
Microsoft Corp Common (MSFT) 3.6 $2.9B 7.8M 373.02
Netflix.com Common (NFLX) 3.6 $2.9B 40M 71.40
Oracle Corp Common (ORCL) 3.1 $2.4B 17M 146.55
Monster Beverage Corporation Common (MNST) 3.0 $2.4B 25M 96.12
Vertex Pharmaceuticals Common (VRTX) 2.4 $1.9B 3.9M 496.73
Shopify Inc - Class A Common (SHOP) 2.1 $1.6B 14M 114.18
The Walt Disney Common (DIS) 1.6 $1.3B 14M 96.25
Autodesk Common (ADSK) 1.5 $1.2B 6.3M 194.42
Regeneron Pharmaceuticals Common (REGN) 1.5 $1.2B 1.9M 623.54
Salesforce.com Common (CRM) 1.3 $1.0B 6.5M 156.66
Alphabet Inc-cl C Common (GOOG) 1.2 $960M 2.7M 353.33
Starbucks Corp Common (SBUX) 1.2 $933M 9.1M 102.19
Expeditors Intl Wash Common (EXPD) 1.1 $896M 5.5M 162.98
Novo-nordisk A/s Spons Adr (NVO) 1.1 $891M 19M 47.94
Deere & Co Common (DE) 1.1 $867M 1.4M 634.33
Novartis Adr (NVS) 1.0 $821M 5.2M 156.72
Sei Investments Common (SEIC) 0.9 $744M 8.5M 87.71
Thermo Fisher Scientific Common (TMO) 0.8 $659M 1.3M 501.36
Intuitive Surgical Common (ISRG) 0.8 $659M 1.7M 397.68
Booking Holdings Common (BKNG) 0.8 $609M 3.4M 178.24
Yum! Brands Common (YUM) 0.7 $587M 3.7M 159.86
Block Common (XYZ) 0.7 $558M 7.3M 76.00
Mastercard Inc-class A Common (MA) 0.5 $373M 726k 513.60
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $341M 8.1M 42.13
Illumina Common (ILMN) 0.4 $340M 1.9M 175.83
S&p Global Common (SPGI) 0.4 $331M 814k 407.26
Factset Research Systems Common (FDS) 0.4 $331M 1.4M 230.08
Broadcom Common (AVGO) 0.4 $329M 871k 377.75
Nike Inc Cl B Common (NKE) 0.4 $321M 7.8M 41.05
Trane Technologies Common (TT) 0.4 $291M 592k 491.16
Workday Common (WDAY) 0.4 $281M 2.3M 122.42
Arm Holdings Adr (ARM) 0.3 $278M 785k 354.57
Cummins Engine Common (CMI) 0.3 $254M 356k 713.21
Taiwan Semiconductor Adr (TSM) 0.3 $232M 486k 477.57
Kla-tencor Corporation Common (KLAC) 0.3 $232M 769k 301.71
Mercadolibre Common (MELI) 0.3 $211M 124k 1697.39
Parker Hannifin Common (PH) 0.3 $204M 209k 978.12
Hilton Worldwide Holdings In Common (HLT) 0.3 $201M 608k 330.46
Goldman Sachs Group Common (GS) 0.2 $194M 192k 1011.37
Blackrock Common (BLK) 0.2 $191M 199k 961.56
Jp Morgan Chase & Co Common (JPM) 0.2 $191M 583k 327.33
O'reilly Automotive Common (ORLY) 0.2 $188M 2.0M 92.09
Alnylam Pharmaceuticals Common (ALNY) 0.2 $175M 580k 301.03
Costco Wholesale Corp Common (COST) 0.2 $167M 178k 935.47
Progressive Corp Common (PGR) 0.2 $161M 738k 218.45
Airbnb Common (ABNB) 0.2 $131M 915k 143.10
Rbc Bearings Common (RBC) 0.2 $124M 193k 644.06
Home Depot Common (HD) 0.2 $120M 340k 352.68
Advanced Energy Inds Common (AEIS) 0.1 $119M 319k 372.87
Linde Common (LIN) 0.1 $116M 223k 518.94
Allegheny Technologies Common (ATI) 0.1 $115M 581k 197.10
Allegro Microsystems Common (ALGM) 0.1 $113M 1.6M 69.62
Life Time Group Holdings Common (LTH) 0.1 $100M 2.4M 40.84
Roper Technologies Common (ROP) 0.1 $100M 295k 338.39
Marex Group Common (MRX) 0.1 $99M 1.6M 60.95
Danaher Corp Common (DHR) 0.1 $99M 517k 190.48
Arcosa Common (ACA) 0.1 $97M 666k 145.29
Mettler-toledo International Common (MTD) 0.1 $95M 75k 1277.51
Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $92M 292k 316.09
Unitedhealth Group Common (UNH) 0.1 $91M 218k 415.63
Esco Technologies Common (ESE) 0.1 $90M 257k 350.04
Twist Bioscience Corp Common (TWST) 0.1 $89M 861k 102.88
Moog Inc Cl A Common (MOG.A) 0.1 $87M 205k 423.84
Ambev Sa-spn Adr (ABEV) 0.1 $85M 27M 3.14
Mercury Computer Systems Common (MRCY) 0.1 $83M 681k 122.33
Aar Corp Common (AIR) 0.1 $83M 583k 142.93
Alkermes Common (ALKS) 0.1 $83M 1.6M 52.40
Extreme Networks Common (EXTR) 0.1 $82M 2.5M 32.37
Hexcel Corp Common (HXL) 0.1 $82M 820k 100.06
Healthequity Common (HQY) 0.1 $82M 909k 90.32
Uber Technologies Inc Cvt CV BND 0.1 $82M 1.1M 72.16
Ma-com Technology Solutions Common (MTSI) 0.1 $79M 207k 380.37
Alphabet Inc Cvtpfd 6.25 CV PFD 0.1 $73M 206k 353.33
Synnex Corp Common (SNX) 0.1 $71M 264k 267.34
Myr Group Inc/delaware Common (MYRG) 0.1 $70M 141k 500.40
Yum China Holdings Common (YUMC) 0.1 $70M 1.7M 40.87
Supernus Pharmaceuticals Common (SUPN) 0.1 $69M 1.5M 46.51
Applovin Corp-class A Common (APP) 0.1 $67M 131k 515.23
Itt Common (ITT) 0.1 $67M 338k 197.76
Everus Construction Group Common (ECG) 0.1 $67M 402k 165.95
Sterling Construction Common (STRL) 0.1 $67M 79k 839.36
Vita Coco Co Inc/the Common (COCO) 0.1 $66M 1.0M 66.14
Glaukos Corp Common (GKOS) 0.1 $66M 469k 139.76
Oceaneering Intl Common (OII) 0.1 $65M 1.6M 40.52
Yeti Holdings Common (YETI) 0.1 $64M 1.3M 49.56
Alphabet Inc Cvtpfd 6.25 CV PFD 0.1 $64M 178k 357.37
Trip.com Group Adr (TCOM) 0.1 $63M 1.6M 39.84
Rambus Common (RMBS) 0.1 $63M 471k 132.74
Legence Corp-cl A Common (LGN) 0.1 $62M 732k 85.23
Boot Barn Holdings Common (BOOT) 0.1 $61M 370k 164.27
Construction Partners Inc-a Common (ROAD) 0.1 $60M 506k 118.77
Nxp Semiconductors Nv Common (NXPI) 0.1 $59M 210k 281.03
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.1 $59M 476k 124.17
Axsome Therapeutics Common (AXSM) 0.1 $59M 240k 244.77
Ducommun Common (DCO) 0.1 $57M 310k 185.21
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $56M 574k 96.97
Echostar Corp Cvt CV BND 0.1 $55M 543k 101.50
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $54M 281k 193.23
Silicon Motion Technol- Adr (SIMO) 0.1 $54M 161k 333.33
Tyler Technologies Common (TYL) 0.1 $54M 183k 292.46
Vericel Corp Common (VCEL) 0.1 $53M 1.2M 44.49
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $53M 2.1M 25.58
Mirum Pharmaceuticals Common (MIRM) 0.1 $52M 444k 117.07
Alignment Healthcare Common (ALHC) 0.1 $51M 2.1M 23.81
Onespaworld Holdings Common (OSW) 0.1 $51M 1.8M 28.24
Charles River Labs Common (CRL) 0.1 $51M 224k 226.79
Semtech Corp Common (SMTC) 0.1 $51M 313k 161.85
Pattern Group Common (PTRN) 0.1 $50M 2.0M 25.19
Onto Innovation Common (ONTO) 0.1 $50M 131k 378.45
Garrett Motion Common (GTX) 0.1 $50M 1.4M 36.23
Vse Corp Common (VSEC) 0.1 $50M 217k 228.50
Fb Financial Corp Common (FBK) 0.1 $48M 871k 55.35
Rhythm Pharmaceuticals Common (RYTM) 0.1 $48M 434k 111.03
Ptc Therapeutics Common (PTCT) 0.1 $48M 590k 81.57
Crane Nxt Common (CXT) 0.1 $48M 937k 51.16
Jazz Pharmaceuticals Common (JAZZ) 0.1 $48M 198k 240.97
Adeia Common (ADEA) 0.1 $47M 1.4M 32.93
Mcgrath Rentcorp Common (MGRC) 0.1 $46M 377k 121.03
Pdf Solutions Common (PDFS) 0.1 $46M 643k 70.79
Stifel Financial Corp Common (SF) 0.1 $46M 652k 69.77
Doximity Inc-class A Common (DOCS) 0.1 $45M 2.2M 20.74
Mirion Technologies Common (MIR) 0.1 $45M 2.5M 17.93
Apogee Therapeutics Common (APGE) 0.1 $45M 339k 132.73
Federal Agric Mtg Corp-cl C Common (AGM) 0.1 $45M 226k 199.27
Baidu.com Adr (BIDU) 0.1 $45M 391k 114.29
Dorman Products Common (DORM) 0.1 $44M 324k 136.45
Qnity Electronics Inc-w/i Common (Q) 0.1 $44M 269k 163.31
Fortrea Holdings Inc-w/i Common (FTRE) 0.1 $43M 2.4M 17.40
Ferrari Nv Common (RACE) 0.1 $42M 114k 372.29
Radnet Common (RDNT) 0.1 $42M 681k 61.67
MKS Common (MKSI) 0.1 $42M 94k 444.80
Ttm Technologies Common (TTMI) 0.1 $42M 223k 187.02
Pjt Partners Inc - A Common (PJT) 0.1 $42M 276k 150.94
Irhythm Technologies Common (IRTC) 0.1 $41M 348k 118.95
Biomarin Pharmaceutical Common (BMRN) 0.1 $41M 714k 57.22
Veeva Systems Inc-class A Common (VEEV) 0.1 $41M 230k 177.47
Enova International Common (ENVA) 0.1 $40M 168k 240.73
Cactus Inc-class A Common (WHD) 0.1 $40M 788k 51.23
Southstate Bank Corp Common (SSB) 0.1 $40M 403k 99.90
Viavi Solution Common (VIAV) 0.1 $40M 837k 47.75
Colliers International Group Common (CIGI) 0.0 $40M 425k 93.79
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $39M 184k 212.65
Generac Holdings Common (GNRC) 0.0 $39M 132k 292.81
Prosperity Bancshares Common (PB) 0.0 $38M 526k 73.03
Applied Industrial Tech Common (AIT) 0.0 $38M 113k 338.15
Patrick Industries Common (PATK) 0.0 $38M 420k 89.78
Natera Common (NTRA) 0.0 $38M 138k 271.45
Modine Manufacturing Common (MOD) 0.0 $38M 141k 267.02
Wisdomtree Common (WT) 0.0 $37M 2.2M 16.94
Neogenomics Common (NEO) 0.0 $37M 2.5M 14.59
Home Bancshares Common (HOMB) 0.0 $36M 1.3M 28.55
Guardian Phrmcy Services-a Common (GRDN) 0.0 $36M 870k 41.87
Piper Sandler Cos Common (PIPR) 0.0 $36M 501k 72.34
Ryan Specialty Group Hldgs-a Common (RYAN) 0.0 $36M 958k 37.76
Bwx Technologies Common (BWXT) 0.0 $36M 185k 194.65
Solstice Advanced Materials Common (SOLS) 0.0 $36M 403k 88.60
Nova Common (NVMI) 0.0 $36M 66k 542.94
Jfrog Common (FROG) 0.0 $35M 388k 90.88
Omada Health Common (OMDA) 0.0 $35M 1.6M 21.95
Affiliated Managers Group Common (AMG) 0.0 $35M 103k 338.40
Qualcomm Common (QCOM) 0.0 $34M 184k 184.79
Bel Fuse Inc-cl B Common (BELFB) 0.0 $34M 101k 333.04
A10 Networks Common (ATEN) 0.0 $33M 884k 37.36
Talen Energy Corp Common (TLN) 0.0 $33M 85k 384.26
Scholar Rock Holding Corp Common (SRRK) 0.0 $33M 596k 55.00
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $32M 1.6M 20.37
Msci Common (MSCI) 0.0 $32M 58k 560.04
Kodiak Gas Services Common (KGS) 0.0 $32M 426k 75.13
Option Care Health Common (OPCH) 0.0 $32M 1.5M 20.97
Xenon Pharmaceuticals Common (XENE) 0.0 $32M 527k 60.36
Progyny Common (PGNY) 0.0 $31M 1.1M 28.83
Popular Common (BPOP) 0.0 $31M 190k 164.18
Neurocrine Biosciences Common (NBIX) 0.0 $31M 183k 168.53
Ugi Corp Common (UGI) 0.0 $31M 884k 34.54
Grand Canyon Education Common (LOPE) 0.0 $31M 213k 143.11
Technipfmc Common (FTI) 0.0 $30M 457k 66.30
Hinge Health Common (HNGE) 0.0 $30M 362k 83.00
Laureate Education Inc Cl A Common (LAUR) 0.0 $30M 818k 36.32
Brightspring Health Services Common (BTSG) 0.0 $29M 421k 69.74
Dana Holding Corp Common (DAN) 0.0 $29M 1.1M 27.21
Calix Common (CALX) 0.0 $29M 785k 37.32
Ralliant Corp Common (RAL) 0.0 $29M 394k 73.63
Ultra Clean Holdings Common (UCTT) 0.0 $29M 204k 142.59
MKS CV BND 0.0 $29M 65k 444.80
Super Group Sghc Common (SGHC) 0.0 $29M 2.1M 13.55
Caseys General Stores Common (CASY) 0.0 $29M 36k 794.79
Axos Financial Common (AX) 0.0 $28M 291k 97.39
Ameris Bancorp Common (ABCB) 0.0 $28M 310k 90.26
Disc Medicine Common (IRON) 0.0 $28M 382k 73.14
Agilysys Common (AGYS) 0.0 $28M 267k 104.50
Caci International Inc Cl A Common (CACI) 0.0 $28M 60k 463.26
Ovintiv Common (OVV) 0.0 $28M 529k 52.65
Live Oak Bancshares Common (LOB) 0.0 $27M 672k 40.84
Csw Industrials Common (CSW) 0.0 $27M 96k 278.30
Travere Therapeutics Common (TVTX) 0.0 $27M 471k 56.81
Advanced Drainage Systems In Common (WMS) 0.0 $27M 169k 156.96
Api Group Corp Common (APG) 0.0 $26M 623k 42.35
Kadant Common (KAI) 0.0 $26M 84k 314.23
Viper Energy Partners Common (VNOM) 0.0 $26M 620k 42.40
Privia Health Group Common (PRVA) 0.0 $26M 1.0M 25.73
Crane Common (CR) 0.0 $26M 116k 223.07
Federal Signal Corp Common (FSS) 0.0 $26M 200k 128.49
Array Digital Infrastructure I Common (AD) 0.0 $26M 707k 36.26
Arteris Common (AIP) 0.0 $26M 526k 48.59
Apple Common (AAPL) 0.0 $26M 88k 289.36
Griffon Corporation Common (GFF) 0.0 $25M 260k 97.53
Korn/ Ferry International Common (KFY) 0.0 $25M 380k 66.58
Stonex Group Common (SNEX) 0.0 $25M 212k 118.50
Lindblad Expeditions Holding Common (LIND) 0.0 $25M 888k 28.24
Universal Technical Institute Common (UTI) 0.0 $25M 580k 42.77
Vishay Intertechnology Common (VSH) 0.0 $25M 458k 53.78
Texas Capital Bancshares Common (TCBI) 0.0 $25M 238k 103.26
Western Alliance Bancorp Common (WAL) 0.0 $24M 296k 82.20
Flowserve Corp Common (FLS) 0.0 $24M 328k 74.16
Powell Industries Common (POWL) 0.0 $24M 85k 286.36
Concentra Group Holdings Par Common (CON) 0.0 $24M 813k 29.75
Wex Common (WEX) 0.0 $24M 171k 141.09
Tarsus Pharmaceuticals Common (TARS) 0.0 $24M 381k 62.94
Workiva Common (WK) 0.0 $24M 487k 48.51
Power Integrations Common (POWI) 0.0 $24M 280k 83.76
Remitly Global Common (RELY) 0.0 $23M 1.0M 22.41
Cardinal Infrastructure Gr-a Common (CDNL) 0.0 $23M 247k 94.20
Blue Bird Corp Common (BLBD) 0.0 $23M 290k 78.96
Snowflake Inc Cvt CV BND 0.0 $23M 90k 254.50
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $23M 3.0M 7.67
Paymentus Holdings Inc-a Common (PAY) 0.0 $23M 938k 24.16
Post Holdings Common (POST) 0.0 $22M 253k 88.26
Nvent Electric Common (NVT) 0.0 $22M 130k 169.61
Pool Corp Common (POOL) 0.0 $22M 103k 214.90
Coastal Financial Corp Common (CCB) 0.0 $22M 285k 77.51
Nuveen Credit Strat Incm Closed End Funds - Loan (JQC) 0.0 $22M 4.5M 4.86
Evergy Inc Cvt CV BND 0.0 $22M 254k 86.43
Performance Food Group Common (PFGC) 0.0 $22M 196k 111.79
Rogers Corp Common (ROG) 0.0 $22M 132k 163.73
Amentum Holdings Common (AMTM) 0.0 $22M 1.0M 20.67
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $22M 29k 736.40
Somnigroup International Common (SGI) 0.0 $21M 272k 78.40
Agree Realty Corp Common (ADC) 0.0 $21M 280k 75.74
Clean Harbors Common (CLH) 0.0 $21M 71k 298.75
Dime Commercial Bancshares Common (DCOM) 0.0 $21M 520k 40.65
Ascendis Pharma A/s - Adr (ASND) 0.0 $21M 79k 266.72
Septerna Common (SEPN) 0.0 $21M 625k 33.49
Ensign Group Inc/the Common (ENSG) 0.0 $21M 131k 160.30
Innovex International Common (INVX) 0.0 $21M 829k 24.80
Waterbridge Infrastruc-cl A Common (WBI) 0.0 $21M 599k 34.27
Repligen Corp Common (RGEN) 0.0 $20M 149k 136.44
Origin Bancorp Common (OBK) 0.0 $20M 395k 51.15
Syndax Pharmaceuticals Common (SNDX) 0.0 $20M 924k 21.86
Lifestance Health Group Common (LFST) 0.0 $20M 1.9M 10.71
Procore Technologies Common (PCOR) 0.0 $20M 493k 40.62
Ceco Environmental Corp Common (CECO) 0.0 $20M 220k 90.74
Intapp Common (INTA) 0.0 $20M 782k 25.21
Element Solutions Common (ESI) 0.0 $20M 412k 47.75
Flowco Holdings Common (FLOC) 0.0 $20M 921k 21.34
Firstenergy Corp Cvt CV BND 0.0 $20M 413k 47.54
Packaging Corp Of America Common (PKG) 0.0 $19M 82k 238.28
Trimas Corp Common (TRS) 0.0 $19M 431k 45.03
Us Foods Holding Corp Common (USFD) 0.0 $19M 189k 102.25
Interdigital Comm Corp Common (IDCC) 0.0 $19M 68k 283.13
Hunt J B Transport Svcs Common (JBHT) 0.0 $19M 67k 289.43
Leonardo Drs Common (DRS) 0.0 $19M 449k 42.67
Ciena Corp Common (CIEN) 0.0 $19M 39k 490.56
V2X Common (VVX) 0.0 $19M 253k 74.56
Netapp Common (NTAP) 0.0 $19M 122k 154.76
Gatx Corp Common (GATX) 0.0 $19M 106k 177.19
Telephone & Data System Common (TDS) 0.0 $19M 507k 37.01
Skyward Specialty Insurance Common (SKWD) 0.0 $18M 314k 58.35
First Bancorp Common (FBNC) 0.0 $18M 287k 63.93
Vontier Corp Common (VNT) 0.0 $18M 632k 29.00
Npk International Common (NPKI) 0.0 $18M 1.2M 15.91
Expedia Common (EXPE) 0.0 $18M 71k 255.88
Levi Strauss & Co- Class A Common (LEVI) 0.0 $18M 734k 24.83
Herc Holdings Common (HRI) 0.0 $18M 126k 143.34
Knife River Corp Common (KNF) 0.0 $18M 215k 83.65
Transunion Common (TRU) 0.0 $18M 248k 72.14
Vanguard Tot World Stk Index Exchange Traded Funds (VT) 0.0 $18M 114k 156.95
Cyberark Software CV BND 0.0 $18M 52k 341.02
Churchill Downs Common (CHDN) 0.0 $18M 198k 89.64
Regal Rexnord Corp Common (RRX) 0.0 $18M 74k 238.19
Loar Holdings Common (LOAR) 0.0 $18M 217k 80.61
Aptiv Holdings Common (APTV) 0.0 $17M 281k 61.38
Trimble Common (TRMB) 0.0 $17M 334k 51.18
Granite Construction Inc Cvt CV BND 0.0 $17M 107k 158.08
First American Finl Corp Common (FAF) 0.0 $17M 246k 68.59
Wintrust Financial Corp Common (WTFC) 0.0 $17M 105k 160.72
Ishares 0-5 Yr Hy Corp Bond Exchange Traded Funds - Debt (SHYG) 0.0 $17M 395k 42.41
Burlington Stores Inc Cvt CV BND 0.0 $17M 52k 316.80
Matson Common (MATX) 0.0 $16M 85k 192.23
Sunbelt Rentals Holdings Common (SUNB) 0.0 $16M 219k 74.81
Reliance Steel & Aluminum Common (RS) 0.0 $16M 44k 373.60
Amrize Common (AMRZ) 0.0 $16M 305k 53.30
James Hardie Inds Adr (JHX) 0.0 $16M 616k 26.18
Pinnacle West Capital Corp Cvt CV BND 0.0 $16M 150k 107.00
Ss&c Technologies Holdings Common (SSNC) 0.0 $16M 258k 62.05
Bio-techne Corporat Common (TECH) 0.0 $16M 224k 70.65
Interdigital Inc Cvt CV BND 0.0 $16M 56k 283.13
Lam Research Corp Common (LRCX) 0.0 $16M 36k 433.33
Seagate Hdd Cayman CV BND 0.0 $16M 16k 965.04
Lantheus Holdings Common (LNTH) 0.0 $16M 141k 110.94
Dicks Sporting Goods Common (DKS) 0.0 $16M 69k 226.81
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $16M 301k 51.90
First Financial Bancorp Common (FFBC) 0.0 $16M 458k 33.83
Brunswick Corp Common (BC) 0.0 $15M 183k 84.24
Servisfirst Bancshares Common (SFBS) 0.0 $15M 177k 86.75
Callaway Golf Company Common (CALY) 0.0 $15M 815k 18.79
Antero Resources Corp Common (AR) 0.0 $15M 432k 35.14
California Resources Corp Common (CRC) 0.0 $15M 286k 52.87
Global Payments Common (GPN) 0.0 $15M 206k 72.56
Atmus Filtration Technologie Common (ATMU) 0.0 $15M 289k 50.99
Kontoor Brands Common (KTB) 0.0 $15M 175k 83.34
Avantor Common (AVTR) 0.0 $15M 1.5M 9.90
Sensata Technologies Holding Common (ST) 0.0 $15M 303k 47.74
Huron Consulting Group Common (HURN) 0.0 $14M 156k 90.16
Trex Company Common (TREX) 0.0 $14M 281k 50.04
Sensient Technologies Common (SXT) 0.0 $14M 114k 123.29
Elastic Nv Common (ESTC) 0.0 $14M 245k 57.02
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $14M 377k 37.02
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $14M 305k 45.65
Dupont De Nemours Common (DD) 0.0 $14M 102k 135.64
Servicetitan Inc-a Common (TTAN) 0.0 $14M 196k 70.71
Gxo Logistics Common (GXO) 0.0 $14M 272k 50.70
Centuri Holdings Common (CTRI) 0.0 $14M 451k 30.24
Crocs Common (CROX) 0.0 $14M 113k 120.64
Waystar Holding Corp Common (WAY) 0.0 $14M 663k 20.53
Pg&e Corp Cvtpfd 6.0 CV PFD (PCG.PX) 0.0 $14M 807k 16.82
Karman Holdings Common (KRMN) 0.0 $14M 271k 49.92
Pennant Group Inc/the Common (PNTG) 0.0 $14M 365k 36.95
Ani Pharmaceuticals Common (ANIP) 0.0 $14M 163k 82.78
Archrock Common (AROC) 0.0 $13M 326k 40.71
Collegium Pharmaceutical Common (COLL) 0.0 $13M 365k 36.20
Firstservice Corp Common (FSV) 0.0 $13M 92k 142.11
Amphenol Corp Cl A Common (APH) 0.0 $13M 74k 176.32
First Busey Corp Common (BUSE) 0.0 $13M 440k 29.50
Mdu Resources Group Common (MDU) 0.0 $13M 611k 21.21
Mobileye Global Inc-a Common (MBLY) 0.0 $13M 1.3M 9.68
Diodes Common (DIOD) 0.0 $13M 118k 109.44
Resideo Technologies Common (REZI) 0.0 $13M 411k 31.10
Aebi Schmidt Holding Common (AEBI) 0.0 $13M 1.0M 12.55
Donnelley Financial Solution Common (DFIN) 0.0 $13M 303k 41.95
Ecovyst Common (ECVT) 0.0 $13M 1.0M 12.45
Mueller Industtries Common (MLI) 0.0 $12M 101k 122.93
Atlassian Corp Plc-class A Common (TEAM) 0.0 $12M 160k 77.79
Henry Jack & Associates Common (JKHY) 0.0 $12M 90k 137.74
Rubrik Inc Cvt CV BND 0.0 $12M 154k 80.28
Spectrum Brands Inc Cvt CV BND 0.0 $12M 144k 85.75
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $12M 336k 36.79
Hubspot Common (HUBS) 0.0 $12M 67k 182.51
Etsy Inc Cvt CV BND 0.0 $12M 159k 75.33
Curbline Properties Corp Common (CURB) 0.0 $12M 394k 30.40
Jefferies Financial Group Common (JEF) 0.0 $12M 239k 49.98
Bill.com Holdings Common (BILL) 0.0 $12M 330k 36.16
Paylocity Holding Corp Common (PCTY) 0.0 $12M 114k 104.53
Ugi Corp Cvt CV BND 0.0 $12M 345k 34.54
Rush Enterprises Inc Cl A Common (RUSHA) 0.0 $12M 162k 72.98
Lci Industries Common (LCII) 0.0 $12M 111k 105.88
Whitehawk Income Corp Common 0.0 $12M 421k 27.82
Avista Corp Common (AVA) 0.0 $12M 286k 40.91
Sitime Cvt CV BND 0.0 $12M 16k 745.58
Wiley John & Sons Cl A Common (WLY) 0.0 $12M 239k 48.51
Pursuit Attractions And Hospitality Common (PRSU) 0.0 $12M 206k 55.97
General Electric Common (GE) 0.0 $12M 31k 373.73
Enerpac Tool Group Corp Common (EPAC) 0.0 $11M 318k 35.86
Chemed Corp Common (CHE) 0.0 $11M 25k 465.74
The Boyd Group Common (BGSI) 0.0 $11M 120k 94.62
Fluor Corp Cvt CV BND 0.0 $11M 214k 52.39
Abbvie Common (ABBV) 0.0 $11M 44k 251.64
National Fuel Gas Common (NFG) 0.0 $11M 142k 77.21
Albemarle Corp Cvtpfd 7.25 CV PFD (ALB.PA) 0.0 $11M 81k 135.03
Paypal Holdings Common (PYPL) 0.0 $11M 252k 43.18
Cbiz Common (CBZ) 0.0 $11M 339k 32.08
Encompass Health Corp Common (EHC) 0.0 $11M 106k 101.08
Bancorp Common (TBBK) 0.0 $11M 169k 62.64
Royal Caribbean Cruises Common (RCL) 0.0 $11M 33k 317.53
Pinterest Inc- Class A Common (PINS) 0.0 $11M 498k 21.03
Morgan Stanley Common (MS) 0.0 $10M 50k 209.04
Boston Beer Company Cl A Common (SAM) 0.0 $10M 58k 177.03
Us Bancorp Common (USB) 0.0 $10M 171k 60.40
Guidewire Software Common (GWRE) 0.0 $10M 82k 123.05
Morningstar Common (MORN) 0.0 $10M 65k 156.02
Pnc Financial Services Common (PNC) 0.0 $9.9M 40k 246.22
Doordash Inc Cvt CV BND 0.0 $9.9M 54k 184.53
Bristol Myers Squibb Common (BMY) 0.0 $9.8M 171k 57.62
Tjx Companies Common (TJX) 0.0 $9.8M 65k 151.50
Appfolio Inc - A Common (APPF) 0.0 $9.7M 61k 160.35
Weatherford Intl Common (WFRD) 0.0 $9.7M 119k 81.50
Simon Property Group Common (SPG) 0.0 $9.6M 43k 223.65
Oracle Corp Cvtpfd 6.5 CV PFD (ORCL.PD) 0.0 $9.6M 65k 146.55
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $9.5M 3.2M 3.00
La-z-boy Common (LZB) 0.0 $9.5M 236k 40.12
Post Holdings Inc Cvt CV BND 0.0 $9.4M 107k 88.26
Tenet Healthcare Corp Common (THC) 0.0 $9.4M 50k 187.08
Western Digital Corp Common (WDC) 0.0 $9.2M 15k 638.72
Moodys Corp Common (MCO) 0.0 $8.9M 20k 452.92
American Healthcare Reit Common (AHR) 0.0 $8.8M 169k 52.15
International Seaways Common (INSW) 0.0 $8.4M 110k 76.59
Citigroup Common (C) 0.0 $8.4M 60k 139.96
Exxon Mobil Corp Common (XOM) 0.0 $8.4M 61k 136.72
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Funds - Debt (SLQD) 0.0 $8.1M 162k 50.37
Cloudflare Inc Cvt CV BND 0.0 $8.1M 33k 245.28
Ishares Msci Brazil Capped Etf Exchange Traded Funds (EWZ) 0.0 $8.0M 232k 34.50
Ishares Msci Mexico Capped Inv Exchange Traded Funds (EWW) 0.0 $8.0M 106k 75.27
Colgate Palmolive Common (CL) 0.0 $7.8M 85k 91.68
Asml Holding Nv Adr (ASML) 0.0 $7.7M 3.9k 1989.44
Nutanix Inc Cvt CV BND 0.0 $7.6M 149k 50.96
Perella Weinberg Partners Common (PWP) 0.0 $7.6M 475k 15.96
Merck & Co Common (MRK) 0.0 $7.5M 59k 128.50
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $7.5M 31k 242.43
Corteva Common (CTVA) 0.0 $7.4M 88k 84.69
Duke Energy Corp Common (DUK) 0.0 $7.4M 58k 126.58
Eli Lilly & Co Common (LLY) 0.0 $7.1M 6.0k 1199.43
Hawkins Common (HWKN) 0.0 $7.1M 50k 142.10
Invesco S&p 500 Revunue Etf Exchange Traded Funds (RWL) 0.0 $7.0M 55k 127.76
Western Digital Corp Cvt CV BND 0.0 $6.8M 11k 638.70
Eaton Vance Floating Rate Income Trust Closed End Funds - Loan (EFT) 0.0 $6.4M 596k 10.80
Howmet Aerospace Common (HWM) 0.0 $6.1M 23k 268.86
Tetra Tech Inc Cvt CV BND 0.0 $6.1M 212k 28.89
Garmin Common (GRMN) 0.0 $6.1M 26k 237.54
Comcast Corp Cl A Common (CMCSA) 0.0 $6.0M 243k 24.55
Gilead Sciences Common (GILD) 0.0 $5.9M 46k 126.34
Blackstone Strategic Credit Closed End Funds - Loan (BGB) 0.0 $5.6M 498k 11.30
Emerson Elec Common (EMR) 0.0 $5.5M 39k 143.15
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $5.5M 64k 86.14
Micron Technology Common (MU) 0.0 $5.5M 4.8k 1154.29
Nrg Energy Common (NRG) 0.0 $5.5M 38k 146.06
Blackrock Fltng Rt Inc Tr Closed End Funds - Loan (BGT) 0.0 $5.5M 516k 10.66
Itron Inc Cvt CV BND 0.0 $5.4M 62k 86.53
Arrowhead Research Corp Cvt CV BND 0.0 $5.3M 66k 81.51
Guidewire Software Inc Cvt CV BND 0.0 $5.3M 43k 123.05
Eaton Vance Sr Fltg Rate Tr Closed End Funds - Loan (EFR) 0.0 $5.1M 480k 10.60
Osi Systems Common (OSIS) 0.0 $5.0M 23k 218.70
Cheesecake Factory CV BND 0.0 $4.9M 62k 79.54
Travere Therapeutics Inc Cvt CV BND 0.0 $4.8M 85k 56.81
Arista Networks Common (ANET) 0.0 $4.8M 28k 169.88
Advanced Micro Common (AMD) 0.0 $4.7M 8.1k 580.91
Ncl Corporation CV BND 0.0 $4.6M 219k 21.11
Altria Group Common (MO) 0.0 $4.5M 63k 71.95
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $4.5M 15k 300.44
Vishay Intertechnology Cvt CV BND 0.0 $4.5M 83k 53.78
Datadog Inc Cvt CV BND 0.0 $4.4M 17k 260.35
Kimberly Clark Common (KMB) 0.0 $4.3M 39k 109.77
Revolution Medicines Inc Cvt CV BND 0.0 $4.2M 23k 187.29
Boeing Co/the Cvtpfd 6.0 CV PFD (BA.PA) 0.0 $4.2M 19k 216.47
Kinross Gold Corp Common (KGC) 0.0 $4.2M 176k 23.62
Procter & Gamble Co/the Common (PG) 0.0 $4.2M 28k 146.64
Sirius Xm Holdings Cvt CV BND 0.0 $4.1M 139k 29.54
Allstate Corp Common (ALL) 0.0 $4.1M 17k 237.94
Freshpet CV BND 0.0 $4.0M 67k 59.12
Masco Corp Common (MAS) 0.0 $3.7M 45k 81.37
Cardinal Health Common (CAH) 0.0 $3.6M 15k 237.56
Blackrock Float Rt Income St Closed End Funds - Loan (FRA) 0.0 $3.5M 319k 10.99
Valero Energy Corp Common (VLO) 0.0 $3.4M 13k 260.44
Bruker Biosciences Corp Common (BRKR) 0.0 $3.3M 55k 60.18
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $3.3M 30k 109.07
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $3.3M 8.9k 368.38
Ameriprise Financial Common (AMP) 0.0 $3.1M 6.8k 458.76
Texas Instruments Common (TXN) 0.0 $3.1M 10k 298.07
Aes Corporation Common (AES) 0.0 $3.1M 209k 14.66
United Parcel Service Cl B Common (UPS) 0.0 $3.1M 28k 107.50
Cme Group Common (CME) 0.0 $3.0M 14k 220.83
Sap Se Adr (SAP) 0.0 $3.0M 20k 154.11
Ishares Ftse China 25 Index Fu Exchange Traded Funds (FXI) 0.0 $3.0M 94k 31.59
Select Stoxx Eur Aer De Etf Exchange Traded Funds (EUAD) 0.0 $2.9M 69k 42.18
Cboe Holdings Common (CBOE) 0.0 $2.9M 12k 242.67
Advanced Energy Ind Cvt CV BND 0.0 $2.9M 7.7k 372.83
Williams Cos Common (WMB) 0.0 $2.8M 38k 74.34
Johnson Controls International Common (JCI) 0.0 $2.6M 18k 146.11
Palantir Technologies Inc-a Common (PLTR) 0.0 $2.6M 23k 116.67
Ishares Future Ai & Tech Etf Exchange Traded Funds (ARTY) 0.0 $2.6M 34k 76.16
Global X Defense Tech Etf Exchange Traded Funds (SHLD) 0.0 $2.5M 43k 59.71
Global X Art Intel & Tech Exchange Traded Funds (AIQ) 0.0 $2.4M 37k 65.61
Cencora Common (COR) 0.0 $2.3M 8.1k 282.98
Jazz Investments I CV BND 0.0 $2.3M 9.4k 240.96
Vanguard Small-cap Grwth Etf Exchange Traded Funds (VBK) 0.0 $2.2M 6.1k 365.70
Netease Adr (NTES) 0.0 $2.2M 17k 128.14
Ishares Msci Eafe Value Etf Exchange Traded Funds (EFV) 0.0 $2.2M 29k 76.55
Palo Alto Networks Common (PANW) 0.0 $2.2M 6.4k 341.02
Spdr Blackstone/gso Sen Loan Exchange Traded Funds - Debt (SRLN) 0.0 $2.2M 54k 40.29
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $2.1M 177k 11.94
Vanguard Small-cap Value Etf Exchange Traded Funds (VBR) 0.0 $2.1M 8.6k 242.99
Pelagos Insurance Capital Common 0.0 $2.1M 86k 24.35
P G & E Corp Common (PCG) 0.0 $2.0M 120k 16.82
Fortinet Common (FTNT) 0.0 $2.0M 13k 153.62
Alibaba Group Holding-sp Adr (BABA) 0.0 $1.9M 20k 95.98
Newmont Mng Common (NEM) 0.0 $1.9M 20k 93.40
Brixmor Property Group Common (BRX) 0.0 $1.9M 59k 31.53
Elevance Health Common (ELV) 0.0 $1.8M 4.7k 386.73
Silvaco Group Common (SVCO) 0.0 $1.7M 127k 13.79
Mckesson Corp Common (MCK) 0.0 $1.6M 2.2k 755.60
Fortive Corp Common (FTV) 0.0 $1.6M 26k 61.09
Suncor Energy Common (SU) 0.0 $1.6M 30k 53.68
Intel Corp Common (INTC) 0.0 $1.6M 11k 139.63
Medpace Holdings Common (MEDP) 0.0 $1.6M 3.0k 529.59
Citizens Financial Group Common (CFG) 0.0 $1.5M 22k 70.07
Seagate Technology Holdings Common (STX) 0.0 $1.5M 1.5k 965.00
Goldman Sachs Bdc Common (GSBD) 0.0 $1.3M 140k 9.48
Blackstone/gso Senior Float Closed End Funds - Loan (BSL) 0.0 $1.3M 100k 12.95
Ralph Lauren Corp Common (RL) 0.0 $1.3M 3.1k 401.41
Invesco Nasdaq 100 Etf Exchange Traded Funds (QQQM) 0.0 $1.1M 3.8k 302.97
Check Point Software Tech Common (CHKP) 0.0 $1.1M 8.1k 131.43
Comfort Systems Usa Common (FIX) 0.0 $902k 455.00 1981.95
Lattice Semiconductor Corp Common (LSCC) 0.0 $849k 5.6k 152.96
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $823k 245k 3.36
Wabtec Corp Common (WAB) 0.0 $741k 2.7k 269.60
Coherent Corp Common (COHR) 0.0 $705k 1.8k 394.47
Johnson & Johnson Common (JNJ) 0.0 $696k 2.7k 253.99
Viking Holdings Common (VIK) 0.0 $668k 6.4k 104.67
United Rentals Common (URI) 0.0 $665k 587.00 1132.89
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $663k 50k 13.26
Vulcan Materials Common (VMC) 0.0 $662k 2.2k 295.01
Xp Inc - Class A Common (XP) 0.0 $649k 40k 16.26
Burlington Stores Common (BURL) 0.0 $637k 2.0k 316.80
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $624k 4.5k 137.52
Baker Hughs Common (BKR) 0.0 $618k 11k 55.50
Heico Corp Common (HEI) 0.0 $612k 1.7k 356.19
Eaton Vance Senior Income Tr Closed End Funds - Loan (EVF) 0.0 $611k 123k 4.98
Sharkninja Common (SN) 0.0 $608k 4.0k 152.27
Icici Bank Ltd -sp Adr (IBN) 0.0 $607k 21k 29.03
Ibm Common (IBM) 0.0 $568k 2.0k 281.21
Cullen Frost Bankers Common (CFR) 0.0 $567k 3.7k 154.52
Liberty Media Group - C Common (FWONK) 0.0 $549k 5.8k 95.14
West Pharmaceuticals Svcs Common (WST) 0.0 $546k 1.5k 359.00
Snowflake Inc-class A Common (SNOW) 0.0 $542k 2.1k 254.50
Five Below Common (FIVE) 0.0 $492k 2.7k 179.79
Ingersoll-rand Common (IR) 0.0 $472k 5.8k 81.99
Raymond James Financial Common (RJF) 0.0 $470k 3.1k 152.03
Arxis Inc-a Common 0.0 $437k 9.5k 46.14
Twilio Inc - A Common (TWLO) 0.0 $392k 1.9k 206.33
Coca-cola Co/the Common (KO) 0.0 $377k 4.6k 81.27
Philip Morris International Common (PM) 0.0 $368k 2.0k 180.91
Chevron Corp Common (CVX) 0.0 $358k 2.2k 165.73
Lithia Motors Inc - Cl A Common (LAD) 0.0 $350k 1.2k 290.50
Axon Enterprise Common (AXON) 0.0 $330k 588.00 560.61
Hdfc Bank Adr (HDB) 0.0 $315k 12k 25.83
Toast Common (TOST) 0.0 $305k 11k 27.82
Dynatrace Common (DT) 0.0 $300k 6.8k 43.91
Cloudflare Inc - Class A Common (NET) 0.0 $270k 1.1k 245.28
Roku Common (ROKU) 0.0 $269k 1.9k 138.14
Spdr Gold Minishares Trust Exchange Traded Funds - Commodity (GLDM) 0.0 $255k 3.2k 79.42
Ftai Aviation Common (FTAI) 0.0 $255k 941.00 270.53
Amgen Common (AMGN) 0.0 $244k 674.00 362.23
Sailpoint Common (SAIL) 0.0 $238k 16k 14.64
Applied Materials Common (AMAT) 0.0 $238k 329.00 723.00
Verizon Communications Common (VZ) 0.0 $232k 5.5k 42.34
Nextera Energy Common (NEE) 0.0 $230k 2.6k 87.77
Union Pacific Common (UNP) 0.0 $213k 783.00 272.00
Mcdonalds Common (MCD) 0.0 $203k 751.00 270.41
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $198k 395.00 500.39
Pepsico Common (PEP) 0.0 $194k 1.4k 135.43
Vistra Energy Corp Common (VST) 0.0 $193k 1.2k 158.68
Conocophillips Common (COP) 0.0 $186k 1.8k 103.95
Caterpillar Common (CAT) 0.0 $182k 171.00 1064.90
Pfizer Common (PFE) 0.0 $181k 7.5k 24.08
Sandisk Corp Common (SNDK) 0.0 $165k 73.00 2262.82
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $165k 1.1k 148.29
Lockheed Martin Corp Common (LMT) 0.0 $155k 305.00 509.46
Ge Vernova Common (GEV) 0.0 $152k 129.00 1174.86
Globant Sa Common (GLOB) 0.0 $147k 5.1k 28.94
SLB Common (SLB) 0.0 $143k 3.1k 46.49
Cvs Health Corp Common (CVS) 0.0 $143k 1.4k 103.45
Eog Resources Common (EOG) 0.0 $139k 1.1k 129.73
United Therapeutics Corp Common (UTHR) 0.0 $138k 255.00 540.89
Air Prods & Chem Common (APD) 0.0 $137k 467.00 293.18
Abbott Labs Common (ABT) 0.0 $137k 1.5k 90.77
Travel Plus Leisure Common (TNL) 0.0 $131k 1.7k 76.45
Illinois Tool Works Common (ITW) 0.0 $127k 468.00 270.47
Wal-mart Stores Common (WMT) 0.0 $124k 1.1k 113.26
Pulte Group Common (PHM) 0.0 $123k 895.00 137.25
State Street Corp Common (STT) 0.0 $123k 723.00 169.60
American Elec Pwr Common (AEP) 0.0 $122k 888.00 136.81
Bank Of New York Mellon Corp Common (BNY) 0.0 $120k 830.00 144.61
Automatic Data Proc Common (ADP) 0.0 $118k 527.00 223.95
Cisco Systems Common (CSCO) 0.0 $116k 986.00 117.46
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $114k 375.00 302.95
Fifth Third Bancorp Common (FITB) 0.0 $111k 2.0k 56.37
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $111k 2.0k 56.07
Mondelez International Inc-a Common (MDLZ) 0.0 $110k 1.9k 57.84
Xcel Energy Common (XEL) 0.0 $106k 1.3k 80.30
Jones Lang Lasalle Common (JLL) 0.0 $105k 339.00 309.95
Airspan Networks Common (AIRO) 0.0 $103k 14k 7.39
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $102k 98.00 1042.39
Honeywell International Common (HON) 0.0 $101k 449.00 224.77
Honeywell Aerospace Common (HONA) 0.0 $100k 450.00 221.08
Paccar Common (PCAR) 0.0 $99k 826.00 120.12
Lowes Cos Common (LOW) 0.0 $96k 433.00 220.49
Sempra Energy Common (SRE) 0.0 $93k 999.00 92.71
Archer-daniels-midland Common (ADM) 0.0 $91k 1.2k 76.40
Norfolk Southn Corp Common (NSC) 0.0 $91k 289.00 314.59
Bunge Global Sa Common (BG) 0.0 $87k 811.00 106.73
Metlife Common (MET) 0.0 $87k 1.0k 84.61
Target Corp Common (TGT) 0.0 $87k 662.00 130.61
Fedex Corp Common (FDX) 0.0 $86k 274.00 313.13
Bank Of America Corp Common (BAC) 0.0 $80k 1.4k 56.96
Welltower Common (WELL) 0.0 $79k 346.00 226.97
Eagle Materials Common (EXP) 0.0 $77k 343.00 225.04
Raytheon Technologies Corp Common (RTX) 0.0 $77k 406.00 189.87
Loews Corp Common (L) 0.0 $74k 656.00 113.21
Northern Tr Corp Common (NTRS) 0.0 $73k 422.00 173.84
Alliant Energy Corp Common (LNT) 0.0 $73k 953.00 76.29
HP Common (HPQ) 0.0 $70k 3.2k 21.94
Blackstone Group Common (BX) 0.0 $69k 584.00 117.67
Chubb Common (CB) 0.0 $68k 198.00 340.74
Prologis Common (PLD) 0.0 $67k 496.00 135.47
Quanta Services Common (PWR) 0.0 $65k 90.00 720.04
Federal Realty Invs Trust Common (FRT) 0.0 $62k 503.00 123.44
Wells Fargo & Co Common (WFC) 0.0 $60k 726.00 82.69
Hewlett Packard Enterprise C Common (HPE) 0.0 $55k 1.2k 45.11
Regency Centers Corp Common (REG) 0.0 $55k 684.00 79.74
American Express Common (AXP) 0.0 $54k 160.00 338.25
Chart Industries Common (GTLS) 0.0 $54k 257.00 208.67
C.h. Robinson Worldwide Common (CHRW) 0.0 $53k 283.00 188.34
Paychex Common (PAYX) 0.0 $53k 535.00 98.33
Corning Common (GLW) 0.0 $50k 196.00 255.43
Avery Dennison Corp Common (AVY) 0.0 $50k 308.00 162.35
Cigna Corp Common (CI) 0.0 $49k 179.00 275.68
Idex Corp Common (IEX) 0.0 $49k 217.00 226.95
Synchrony Financial Common (SYF) 0.0 $49k 646.00 76.05
Gen Dynamics Common (GD) 0.0 $49k 138.00 354.24
Dell Technologies -c Common (DELL) 0.0 $49k 113.00 431.46
Marsh & Mclennan Common (MRSH) 0.0 $48k 286.00 166.67
Best Buy Company Common (BBY) 0.0 $46k 605.00 75.88
Cbl & Associates Properties Common (CBL) 0.0 $46k 861.00 53.09
Halliburton Common (HAL) 0.0 $45k 1.3k 33.95
Southern Common (SO) 0.0 $45k 473.00 95.71
Waste Management Common (WM) 0.0 $45k 202.00 222.88
Teradyne Common (TER) 0.0 $45k 92.00 483.84
Digital Realty Trust Common (DLR) 0.0 $44k 246.00 179.58
Host Hotels & Resorts Common (HST) 0.0 $43k 1.8k 23.71
Jabil Circuit Common (JBL) 0.0 $43k 112.00 385.48
Evergy Common (EVRG) 0.0 $43k 498.00 86.36
Principal Financial Group Common (PFG) 0.0 $43k 397.00 107.78
Aecom Technology Corp Common (ACM) 0.0 $43k 610.00 69.80
Aflac Common (AFL) 0.0 $43k 363.00 117.25
Grainger W W Common (GWW) 0.0 $42k 31.00 1360.39
Schwab Charles Corp Common (SCHW) 0.0 $42k 455.00 92.27
Autozone Common (AZO) 0.0 $42k 13.00 3195.92
At&t Common (T) 0.0 $41k 2.0k 20.70
Eaton Corp Common (ETN) 0.0 $41k 96.00 426.12
Iron Mountain Common (IRM) 0.0 $40k 313.00 126.31
Outfront Media Common (OUT) 0.0 $39k 1.2k 32.76
Caretrust Reit Common (CTRE) 0.0 $38k 944.00 40.35
Eastgroup Properties Common (EGP) 0.0 $38k 186.00 202.53
Omega Healthcare Investors Common (OHI) 0.0 $38k 786.00 47.68
Accenture Ltd Cl A Common (ACN) 0.0 $37k 300.00 124.44
Camden Property Trust Common (CPT) 0.0 $37k 322.00 114.49
Urban Edge Properties Common (UE) 0.0 $37k 1.6k 22.88
Keysight Technologies In Common (KEYS) 0.0 $36k 104.00 350.07
Tanger Factory Outlet Center Common (SKT) 0.0 $36k 913.00 39.47
3M Common (MMM) 0.0 $36k 222.00 161.91
Truist Financial Corp Common (TFC) 0.0 $36k 713.00 49.82
First Industrial Realty Tr Common (FR) 0.0 $35k 566.00 61.31
Eastman Chemical Common (EMN) 0.0 $35k 517.00 66.93
Wp Carey Common (WPC) 0.0 $34k 478.00 71.50
Epr Properties Common (EPR) 0.0 $33k 565.00 58.01
National Retail Properties Common (NNN) 0.0 $33k 701.00 46.53
Emcor Group Common (EME) 0.0 $32k 39.00 829.87
Easterly Government Properti Common (DEA) 0.0 $32k 1.3k 24.93
Zimmer Biomet Holdings Common (ZBH) 0.0 $32k 372.00 86.09
Inventrust Properties Corp Common (IVT) 0.0 $32k 902.00 35.40
Synopsys Common (SNPS) 0.0 $32k 71.00 446.07
Netstreit Corp Common (NTST) 0.0 $31k 1.5k 21.13
Occidental Pete Common (OXY) 0.0 $31k 631.00 48.57
Phillips Edison & Company In Common (PECO) 0.0 $31k 734.00 41.62
Qxo Inc Cvtpfd 5.5 CV PFD (QXO.PB) 0.0 $30k 1.7k 17.28
The St Joe Common (JOE) 0.0 $30k 474.00 62.63
Freeport Mcmoran Common (FCX) 0.0 $29k 455.00 62.89
Otis Worldwide Corp Common (OTIS) 0.0 $27k 381.00 71.60
Millrose Properties Common (MRP) 0.0 $27k 895.00 30.05
Intercontinental Exchange Common (ICE) 0.0 $27k 217.00 123.11
Te Connectivity Common (TEL) 0.0 $26k 130.00 201.61
Icon Common (ICLR) 0.0 $25k 143.00 173.42
Constellation Energy - W/i Common (CEG) 0.0 $23k 92.00 248.37
China Yuchai Intl Common (CYD) 0.0 $23k 474.00 47.41
Umh Properties Common (UMH) 0.0 $22k 1.5k 15.14
Albemarle Corp Common (ALB) 0.0 $22k 161.00 135.03
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $21k 645.00 31.80
Nexstar Media Group Common (NXST) 0.0 $20k 110.00 178.77
Capital One Finl Corp Common (COF) 0.0 $18k 89.00 200.62
Medtronic Common (MDT) 0.0 $16k 200.00 78.23
Tractor Supply Common (TSCO) 0.0 $15k 473.00 31.62
Unilever Adr (UL) 0.0 $15k 241.00 60.12
Boston Scientific Corp Common (BSX) 0.0 $14k 319.00 42.68
Zoetis Common (ZTS) 0.0 $12k 173.00 71.86
Iqvia Holdings Common (IQV) 0.0 $11k 54.00 194.41
Uber Technologies Common (UBER) 0.0 $9.5k 132.00 72.16
Core & Main Inc-class A Common (CNM) 0.0 $9.5k 197.00 48.25
Ufp Industries Common (UFPI) 0.0 $6.8k 75.00 90.56
Healthpeak Properties Common (DOC) 0.0 $6.5k 303.00 21.40
Nomad Foods Common (NOMD) 0.0 $5.9k 536.00 10.95
Pagerduty Common (PD) 0.0 $3.1k 326.00 9.65
Concentrix Corp Common (CNXC) 0.0 $3.1k 138.00 22.41
Grail Common (GRAL) 0.0 $387.000000 6.00 64.50
Versant Media Group Inc - A Common (VSNT) 0.0 $108.000000 3.00 36.00
Shell Plc-adr A Adr (SHEL) 0.0 $69.000000 1.00 69.00
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