Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2024

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $5.6B 13M 421.50
NVIDIA Corporation (NVDA) 4.4 $4.6B 34M 134.29
Alphabet Cap Stk Cl A (GOOGL) 4.2 $4.4B 23M 189.30
Apple (AAPL) 3.8 $4.0B 16M 250.42
Amazon (AMZN) 2.9 $3.1B 14M 219.39
Meta Platforms Cl A (META) 2.4 $2.5B 4.3M 585.51
Visa Com Cl A (V) 2.0 $2.1B 6.6M 316.04
Booking Holdings (BKNG) 1.6 $1.7B 344k 4968.42
Broadcom (AVGO) 1.5 $1.5B 6.5M 231.84
JPMorgan Chase & Co. (JPM) 1.4 $1.5B 6.1M 239.32
Netflix (NFLX) 1.3 $1.3B 1.5M 891.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.3B 6.6M 200.39
Eli Lilly & Co. (LLY) 1.2 $1.3B 1.7M 772.00
Mastercard Incorporated Cl A (MA) 1.0 $1.0B 2.0M 526.57
UnitedHealth (UNH) 1.0 $1.0B 2.0M 505.86
salesforce (CRM) 1.0 $999M 3.0M 334.33
Tesla Motors (TSLA) 0.9 $950M 2.4M 403.84
Morgan Stanley Com New (MS) 0.9 $916M 7.3M 125.75
Adobe Systems Incorporated (ADBE) 0.9 $900M 2.0M 444.68
Thermo Fisher Scientific (TMO) 0.8 $874M 1.7M 520.23
Spotify Technology S A SHS (SPOT) 0.8 $856M 1.9M 447.38
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $797M 8.6M 92.66
Procter & Gamble Company (PG) 0.8 $792M 4.7M 167.65
MercadoLibre (MELI) 0.7 $754M 443k 1700.44
Tencent Music Entmt Group Spon Ads (TME) 0.7 $716M 63M 11.35
Trip Com Group Ads (TCOM) 0.7 $700M 10M 68.66
Lululemon Athletica (LULU) 0.7 $681M 1.8M 382.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $670M 1.2M 540.99
Boston Scientific Corporation (BSX) 0.6 $668M 7.5M 89.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $643M 1.1M 590.98
Bristol Myers Squibb (BMY) 0.6 $640M 11M 56.06
Cadence Design Systems (CDNS) 0.6 $623M 2.1M 301.86
Texas Instruments Incorporated (TXN) 0.6 $604M 3.2M 187.51
Wal-Mart Stores (WMT) 0.6 $581M 6.4M 90.35
Nextera Energy (NEE) 0.6 $578M 8.1M 71.69
Home Depot (HD) 0.6 $574M 1.5M 389.43
Emerson Electric (EMR) 0.5 $542M 4.4M 123.93
Costco Wholesale Corporation (COST) 0.5 $542M 588k 922.21
TJX Companies (TJX) 0.5 $539M 4.5M 120.81
Coca-Cola Company (KO) 0.5 $524M 8.4M 62.26
Parker-Hannifin Corporation (PH) 0.5 $516M 812k 636.03
Servicenow (NOW) 0.5 $516M 487k 1060.12
Merck & Co (MRK) 0.5 $511M 5.1M 99.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $497M 2.6M 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $489M 1.1M 453.28
Lowe's Companies (LOW) 0.5 $484M 2.0M 246.80
Ge Vernova (GEV) 0.5 $482M 1.5M 328.94
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $463M 4.1M 112.28
Hdfc Bank Sponsored Ads (HDB) 0.4 $448M 7.0M 63.86
Uber Technologies (UBER) 0.4 $439M 7.3M 60.32
Stryker Corporation (SYK) 0.4 $437M 1.2M 360.05
Illinois Tool Works (ITW) 0.4 $436M 1.7M 253.33
American Express Company (AXP) 0.4 $436M 1.5M 297.33
Anthem (ELV) 0.4 $431M 1.2M 368.90
Abbvie (ABBV) 0.4 $431M 2.4M 177.70
Oracle Corporation (ORCL) 0.4 $404M 2.4M 166.64
Icici Bank Adr (IBN) 0.4 $397M 13M 30.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $390M 31M 12.75
Fortinet 0.4 $390M 4.1M 94.48
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $380M 984k 386.22
Palo Alto Networks (PANW) 0.4 $379M 2.1M 181.96
Arm Holdings Sponsored Ads (ARM) 0.4 $377M 3.1M 123.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $371M 74M 5.00
Motorola Solutions Com New (MSI) 0.4 $369M 799k 462.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $361M 4.2M 85.31
Chubb (CB) 0.3 $336M 1.2M 275.41
Kla Corp Com New (KLAC) 0.3 $332M 527k 630.12
Equinix (EQIX) 0.3 $329M 349k 942.89
Intuit (INTU) 0.3 $318M 506k 628.50
Howmet Aerospace (HWM) 0.3 $313M 2.8M 110.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $301M 12M 25.52
McDonald's Corporation (MCD) 0.3 $281M 971k 289.89
East West Ban (EWBC) 0.3 $273M 2.8M 96.28
AutoZone (AZO) 0.3 $268M 84k 3185.71
Johnson & Johnson (JNJ) 0.3 $267M 1.8M 144.62
PNC Financial Services (PNC) 0.3 $265M 1.4M 192.53
Pfizer (PFE) 0.3 $265M 10M 26.53
Verisk Analytics (VRSK) 0.3 $263M 954k 275.43
International Business Machines (IBM) 0.2 $261M 1.2M 219.83
Ecolab (ECL) 0.2 $258M 1.1M 234.52
Qualcomm (QCOM) 0.2 $256M 1.7M 153.62
Caterpillar (CAT) 0.2 $255M 702k 363.01
Verizon Communications (VZ) 0.2 $246M 6.1M 39.99
ConocoPhillips (COP) 0.2 $245M 2.5M 99.17
Exxon Mobil Corporation (XOM) 0.2 $241M 2.2M 107.57
Credicorp (BAP) 0.2 $240M 1.3M 183.32
Moody's Corporation (MCO) 0.2 $240M 506k 473.37
Ferguson Enterprises Common Stock New (FERG) 0.2 $240M 1.4M 173.57
First Solar (FSLR) 0.2 $237M 1.3M 176.24
Sherwin-Williams Company (SHW) 0.2 $232M 684k 339.93
Medtronic SHS (MDT) 0.2 $230M 2.9M 79.61
Cisco Systems (CSCO) 0.2 $225M 3.8M 59.19
Otis Worldwide Corp (OTIS) 0.2 $222M 2.4M 92.57
Progressive Corporation (PGR) 0.2 $220M 918k 239.61
Intuitive Surgical Com New (ISRG) 0.2 $220M 421k 521.96
O'reilly Automotive (ORLY) 0.2 $215M 182k 1185.80
Digital Realty Trust (DLR) 0.2 $215M 1.2M 176.22
Carrier Global Corporation (CARR) 0.2 $214M 3.1M 68.26
H World Group Sponsored Ads (HTHT) 0.2 $211M 6.4M 32.87
Gilead Sciences (GILD) 0.2 $210M 2.3M 92.01
Hca Holdings (HCA) 0.2 $208M 698k 298.42
Colgate-Palmolive Company (CL) 0.2 $207M 2.3M 90.91
Kanzhun Sponsored Ads (BZ) 0.2 $205M 15M 13.80
Churchill Downs (CHDN) 0.2 $201M 1.5M 134.16
Pdd Holdings Sponsored Ads (PDD) 0.2 $198M 2.0M 96.99
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $194M 3.0M 64.18
Ge Aerospace Com New (GE) 0.2 $191M 1.1M 168.10
Paychex (PAYX) 0.2 $190M 1.4M 139.96
Jd.com Spon Ads Cl A (JD) 0.2 $187M 5.4M 34.26
Cintas Corporation (CTAS) 0.2 $184M 1.0M 182.70
Gartner (IT) 0.2 $184M 379k 484.47
Advanced Micro Devices (AMD) 0.2 $184M 1.5M 120.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $183M 1.6M 117.75
Public Service Enterprise (PEG) 0.2 $179M 2.1M 84.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $179M 1.7M 107.11
Simon Property (SPG) 0.2 $176M 1.0M 172.21
Danaher Corporation (DHR) 0.2 $174M 757k 229.65
Bank of America Corporation (BAC) 0.2 $174M 3.9M 43.95
CSX Corporation (CSX) 0.2 $170M 5.3M 32.27
Welltower Inc Com reit (WELL) 0.2 $169M 1.3M 124.92
Ke Hldgs Sponsored Ads (BEKE) 0.2 $164M 8.9M 18.43
Vale S A Sponsored Ads 0.2 $162M 18M 8.87
Applovin Corp Com Cl A (APP) 0.2 $160M 476k 335.38
Pepsi (PEP) 0.2 $159M 1.0M 152.06
Prologis (PLD) 0.2 $157M 1.5M 105.10
Chevron Corporation (CVX) 0.1 $156M 1.1M 143.07
Metropcs Communications (TMUS) 0.1 $153M 692k 220.66
Masco Corporation (MAS) 0.1 $153M 2.1M 72.52
Cemex Sab De Cv Spon Adr New (CX) 0.1 $151M 27M 5.64
EOG Resources (EOG) 0.1 $149M 1.2M 120.58
Fair Isaac Corporation (FICO) 0.1 $146M 72k 2013.65
Nike CL B (NKE) 0.1 $145M 1.9M 74.65
Union Pacific Corporation (UNP) 0.1 $144M 632k 228.04
Deere & Company (DE) 0.1 $144M 340k 423.02
Globant S A (GLOB) 0.1 $142M 664k 214.42
Ventas (VTR) 0.1 $141M 2.4M 58.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $138M 392k 351.79
Fortive (FTV) 0.1 $137M 1.8M 75.04
Msci (MSCI) 0.1 $136M 226k 600.01
Vertiv Holdings Com Cl A (VRT) 0.1 $136M 1.2M 116.16
Owens Corning (OC) 0.1 $136M 800k 169.59
Intercontinental Exchange (ICE) 0.1 $136M 907k 149.37
Amphenol Corp Cl A (APH) 0.1 $135M 1.9M 69.45
Ball Corporation (BALL) 0.1 $134M 2.4M 54.99
Wells Fargo & Company (WFC) 0.1 $129M 1.8M 70.24
S&p Global (SPGI) 0.1 $127M 255k 498.03
NVR (NVR) 0.1 $127M 16k 8176.46
Ishares Tr U.s. Finls Etf (IYF) 0.1 $124M 1.1M 110.57
Abbott Laboratories (ABT) 0.1 $122M 1.1M 113.11
Assurant (AIZ) 0.1 $122M 571k 213.22
At&t (T) 0.1 $120M 5.3M 22.77
Us Bancorp Del Com New (USB) 0.1 $119M 2.5M 47.75
Electronic Arts (EA) 0.1 $118M 802k 146.54
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $113M 1.2M 94.71
NetApp (NTAP) 0.1 $110M 941k 116.49
Fastenal Company (FAST) 0.1 $108M 1.5M 71.92
Nextracker Class A Com 0.1 $108M 3.0M 36.53
Kemper Corp Del (KMPR) 0.1 $108M 1.6M 65.93
Viatris (VTRS) 0.1 $106M 8.5M 12.45
Ciena Corp Com New (CIEN) 0.1 $105M 1.2M 85.01
AFLAC Incorporated (AFL) 0.1 $105M 1.0M 102.97
Amgen (AMGN) 0.1 $105M 405k 259.30
Trane Technologies SHS (TT) 0.1 $105M 282k 370.86
Molson Coors Beverage CL B (TAP) 0.1 $104M 1.8M 57.32
Goldman Sachs (GS) 0.1 $100M 175k 572.62
4068594 Enphase Energy (ENPH) 0.1 $100M 1.5M 68.68
ON Semiconductor (ON) 0.1 $99M 1.6M 63.46
Marsh & McLennan Companies (MMC) 0.1 $99M 466k 211.98
Waste Management (WM) 0.1 $98M 485k 202.27
Analog Devices (ADI) 0.1 $98M 459k 212.45
Hartford Financial Services (HIG) 0.1 $97M 889k 109.27
Public Storage (PSA) 0.1 $97M 327k 295.81
Duke Energy Corp Com New (DUK) 0.1 $96M 892k 107.71
Hexcel Corporation (HXL) 0.1 $96M 1.5M 62.59
Western Union Company (WU) 0.1 $96M 9.0M 10.60
Masimo Corporation (MASI) 0.1 $96M 567k 168.59
Rentokil Initial Sponsored Adr (RTO) 0.1 $95M 3.8M 25.05
Hewlett Packard Enterprise (HPE) 0.1 $94M 4.4M 21.40
Shopify Cl A (SHOP) 0.1 $94M 878k 106.69
Walt Disney Company (DIS) 0.1 $92M 828k 111.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $91M 267k 342.16
Cigna Corp (CI) 0.1 $91M 330k 276.14
Lear Corp Com New (LEA) 0.1 $91M 967k 93.84
Aramark Hldgs (ARMK) 0.1 $91M 2.4M 37.25
Comcast Corp Cl A (CMCSA) 0.1 $90M 2.4M 37.53
Eaton Corp SHS (ETN) 0.1 $90M 269k 332.38
Dupont De Nemours (DD) 0.1 $87M 1.1M 75.95
Fiserv (FI) 0.1 $87M 423k 205.42
AvalonBay Communities (AVB) 0.1 $87M 398k 218.09
Lumentum Hldgs (LITE) 0.1 $87M 1.0M 83.84
American Tower Reit (AMT) 0.1 $86M 474k 181.92
Hp (HPQ) 0.1 $86M 2.6M 32.63
Dolby Laboratories Com Cl A (DLB) 0.1 $86M 1.1M 78.06
Graphic Packaging Holding Company (GPK) 0.1 $86M 3.2M 27.12
Cummins (CMI) 0.1 $85M 244k 348.41
eBay (EBAY) 0.1 $84M 1.4M 61.95
Applied Materials (AMAT) 0.1 $83M 508k 163.64
Kraft Heinz (KHC) 0.1 $83M 2.7M 30.71
Devon Energy Corporation (DVN) 0.1 $83M 2.6M 31.97
Select Sector Spdr Tr Financial (XLF) 0.1 $82M 1.7M 48.28
Reinsurance Grp Of America I Com New (RGA) 0.1 $82M 387k 212.40
W.W. Grainger (GWW) 0.1 $81M 77k 1058.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $80M 841k 95.49
Snowflake Cl A (SNOW) 0.1 $80M 520k 154.41
RPM International (RPM) 0.1 $80M 652k 123.14
Darling International (DAR) 0.1 $80M 2.4M 33.00
TransDigm Group Incorporated (TDG) 0.1 $80M 63k 1267.28
Intel Corporation (INTC) 0.1 $80M 4.0M 20.05
Infosys Sponsored Adr (INFY) 0.1 $80M 3.6M 22.10
Pinterest Cl A (PINS) 0.1 $79M 2.7M 29.15
Republic Services (RSG) 0.1 $79M 393k 201.19
Palantir Technologies Cl A (PLTR) 0.1 $79M 1.0M 77.18
Liveramp Holdings (RAMP) 0.1 $78M 2.6M 30.52
Citigroup Com New (C) 0.1 $78M 1.1M 70.39
Equity Residential Sh Ben Int (EQR) 0.1 $77M 1.1M 71.16
Marvell Technology (MRVL) 0.1 $77M 699k 110.45
ICU Medical, Incorporated (ICUI) 0.1 $77M 500k 154.20
Verisign 0.1 $77M 376k 205.10
The Trade Desk Com Cl A (TTD) 0.1 $77M 639k 120.17
Match Group (MTCH) 0.1 $77M 2.3M 32.80
Docusign (DOCU) 0.1 $76M 825k 91.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $75M 3.0M 24.92
Amdocs SHS (DOX) 0.1 $75M 878k 84.81
Raytheon Technologies Corp 0.1 $73M 637k 115.22
Epam Systems (EPAM) 0.1 $73M 309k 234.68
Mettler-Toledo International (MTD) 0.1 $73M 60k 1219.92
Kimco Realty Corporation (KIM) 0.1 $72M 3.1M 23.23
Fidelity National Financial Fnf Group Com (FNF) 0.1 $72M 1.3M 56.08
Viavi Solutions Inc equities (VIAV) 0.1 $71M 7.0M 10.08
Avery Dennison Corporation (AVY) 0.1 $71M 378k 187.24
Bank of New York Mellon Corporation (BK) 0.1 $71M 920k 76.83
Brooks Automation (AZTA) 0.1 $70M 1.4M 49.95
Haemonetics Corporation (HAE) 0.1 $70M 895k 78.08
Automatic Data Processing (ADP) 0.1 $70M 238k 292.97
Datadog Cl A Com (DDOG) 0.1 $69M 483k 142.89
Waste Connections (WCN) 0.1 $69M 401k 171.17
Alexandria Real Estate Equities (ARE) 0.1 $69M 711k 96.48
Regal-beloit Corporation (RRX) 0.1 $68M 446k 153.21
Cbre Group Cl A (CBRE) 0.1 $68M 524k 130.27
Macy's (M) 0.1 $68M 4.0M 16.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $68M 210k 323.39
Dominion Resources (D) 0.1 $67M 1.2M 53.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $67M 1.7M 38.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $66M 1.3M 49.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $65M 164k 399.35
Skyworks Solutions (SWKS) 0.1 $65M 734k 88.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $65M 872k 74.27
Iridium Communications (IRDM) 0.1 $64M 2.2M 28.97
Nvent Electric SHS (NVT) 0.1 $64M 937k 68.16
Kroger (KR) 0.1 $64M 1.0M 61.23
Nrg Energy Com New (NRG) 0.1 $63M 684k 92.15
Stanley Black & Decker (SWK) 0.1 $63M 782k 80.29
Entegris (ENTG) 0.1 $63M 630k 99.54
Neogenomics Com New (NEO) 0.1 $63M 3.8M 16.48
Edison International (EIX) 0.1 $63M 785k 79.68
Ishares Msci Gbl Gold Mn (RING) 0.1 $62M 2.2M 27.93
Intra Cellular Therapies (ITCI) 0.1 $62M 743k 83.48
Bwx Technologies (BWXT) 0.1 $62M 552k 112.16
Blackstone Group Inc Com Cl A (BX) 0.1 $62M 357k 172.05
Nutanix Cl A (NTNX) 0.1 $61M 987k 61.57
Kimberly-Clark Corporation (KMB) 0.1 $61M 464k 130.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $61M 1.8M 33.77
Balchem Corporation (BCPC) 0.1 $60M 367k 163.97
Exelon Corporation (EXC) 0.1 $59M 1.6M 37.63
Veralto Corp Com Shs (VLTO) 0.1 $59M 577k 101.90
Natera (NTRA) 0.1 $59M 371k 158.55
United Therapeutics Corporation (UTHR) 0.1 $59M 164k 357.64
Host Hotels & Resorts (HST) 0.1 $58M 3.3M 17.48
Regeneron Pharmaceuticals (REGN) 0.1 $58M 82k 712.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $58M 263k 220.68
Cooper Cos (COO) 0.1 $58M 629k 91.43
Burlington Stores (BURL) 0.1 $57M 201k 284.80
Copart (CPRT) 0.1 $57M 998k 57.39
Brixmor Prty (BRX) 0.1 $57M 2.1M 27.46
Twilio Cl A (TWLO) 0.1 $57M 522k 108.62
Regency Centers Corporation (REG) 0.1 $56M 766k 73.41
Consolidated Edison (ED) 0.1 $56M 628k 89.16
American Homes 4 Rent Cl A (AMH) 0.1 $56M 1.5M 37.04
Essex Property Trust (ESS) 0.1 $56M 197k 282.80
Paccar (PCAR) 0.1 $56M 537k 103.61
Hilton Worldwide Holdings (HLT) 0.1 $55M 222k 248.20
Manpower (MAN) 0.1 $55M 952k 57.72
Starbucks Corporation (SBUX) 0.1 $54M 601k 90.58
M/a (MTSI) 0.1 $54M 419k 129.87
Ishares Core Msci Emkt (IEMG) 0.1 $54M 1.0M 52.31
Fidelity National Information Services (FIS) 0.1 $54M 671k 80.59
Array Technologies Com Shs (ARRY) 0.1 $54M 8.9M 6.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $54M 1.9M 28.15
Encompass Health Corp (EHC) 0.1 $53M 577k 92.42
Peak (DOC) 0.1 $53M 2.6M 19.98
Paypal Holdings (PYPL) 0.1 $52M 612k 85.43
IDEX Corporation (IEX) 0.1 $52M 250k 208.83
Mohawk Industries (MHK) 0.0 $52M 434k 119.13
Robert Half International (RHI) 0.0 $51M 724k 70.34
Commerce Bancshares (CBSH) 0.0 $51M 813k 62.53
Littelfuse (LFUS) 0.0 $50M 213k 234.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $50M 2.2M 22.32
Ametek (AME) 0.0 $50M 275k 180.26
Sun Communities (SUI) 0.0 $50M 407k 121.76
Fifth Third Ban (FITB) 0.0 $50M 1.2M 42.35
Essential Pptys Rlty Tr 0.0 $49M 1.6M 30.91
Vulcan Materials Company (VMC) 0.0 $49M 188k 257.23
3M Company (MMM) 0.0 $48M 375k 129.13
Rollins (ROL) 0.0 $48M 1.0M 46.41
Sempra Energy (SRE) 0.0 $48M 547k 87.35
Walgreen Boots Alliance 0.0 $48M 5.1M 9.33
Micron Technology (MU) 0.0 $48M 565k 84.16
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $47M 183k 259.43
Ryan Specialty Holdings Cl A (RYAN) 0.0 $47M 743k 63.72
Ormat Technologies (ORA) 0.0 $47M 697k 67.72
McKesson Corporation (MCK) 0.0 $47M 83k 569.91
On Assignment (ASGN) 0.0 $47M 563k 83.47
Las Vegas Sands (LVS) 0.0 $47M 926k 50.70
Nucor Corporation (NUE) 0.0 $47M 407k 115.31
Box Cl A (BOX) 0.0 $47M 1.5M 31.83
Charles Schwab Corporation (SCHW) 0.0 $47M 631k 73.93
Tractor Supply Company (TSCO) 0.0 $46M 879k 52.59
Hayward Hldgs (HAYW) 0.0 $46M 3.0M 15.28
Advanced Drain Sys Inc Del (WMS) 0.0 $46M 401k 114.83
Pure Storage Cl A (PSTG) 0.0 $46M 732k 62.48
Fluence Energy Com Cl A (FLNC) 0.0 $46M 2.9M 15.88
Arthur J. Gallagher & Co. (AJG) 0.0 $46M 161k 284.46
Sonos (SONO) 0.0 $46M 3.0M 15.07
Ishares Msci Equal Weite (EUSA) 0.0 $46M 478k 95.30
Leidos Holdings (LDOS) 0.0 $45M 316k 143.17
Sea Sponsord Ads (SE) 0.0 $45M 420k 107.48
Axon Enterprise (AXON) 0.0 $45M 76k 594.32
Block Cl A (XYZ) 0.0 $45M 528k 84.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $44M 4.4M 10.15
Discover Financial Services 0.0 $44M 255k 172.44
Church & Dwight (CHD) 0.0 $44M 417k 104.62
Synchrony Financial (SYF) 0.0 $43M 667k 65.00
Permian Resources Corp Class A Com (PR) 0.0 $43M 3.1M 14.14
Nxp Semiconductors N V (NXPI) 0.0 $43M 209k 207.47
Wiley John & Sons Cl A (WLY) 0.0 $43M 988k 43.71
Henry Schein (HSIC) 0.0 $43M 624k 69.17
Informatica Com Cl A (INFA) 0.0 $43M 1.7M 25.94
Cousins Pptys Com New (CUZ) 0.0 $43M 1.4M 30.09
Terreno Realty Corporation (TRNO) 0.0 $42M 718k 58.98
South State Corporation 0.0 $42M 421k 100.59
Pentair SHS (PNR) 0.0 $42M 419k 100.38
Coinbase Global Com Cl A (COIN) 0.0 $42M 164k 255.56
Sally Beauty Hldgs 0.0 $42M 4.0M 10.45
Truist Financial Corp equities (TFC) 0.0 $42M 961k 43.37
Ameriprise Financial (AMP) 0.0 $42M 78k 530.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $42M 377k 110.01
Udr (UDR) 0.0 $41M 962k 43.07
Amerisourcebergen Corp equities 0.0 $41M 184k 224.68
Novanta (NOVT) 0.0 $41M 272k 152.29
Westlake Chemical Corporation (WLK) 0.0 $41M 364k 113.45
Southern Company (SO) 0.0 $41M 501k 82.38
Sba Communications Corp Cl A (SBAC) 0.0 $41M 201k 203.32
Broadstone Net Lease 0.0 $41M 2.6M 15.64
Zoetis Cl A (ZTS) 0.0 $40M 246k 162.93
Arch Cap Group Ord (ACGL) 0.0 $40M 433k 92.35
Raymond James Financial (RJF) 0.0 $40M 257k 155.33
Hutchmed China Sponsored Ads (HCM) 0.0 $40M 2.8M 14.36
EXACT Sciences Corporation (EXAS) 0.0 $40M 705k 56.20
Invesco Qqq Tr Unit Ser 1 0.0 $39M 76k 515.61
Kilroy Realty Corporation (KRC) 0.0 $39M 981k 39.96
Ishares Tr Global 100 Etf (IOO) 0.0 $38M 378k 101.38
Pvh Corporation (PVH) 0.0 $38M 360k 105.71
Philip Morris International (PM) 0.0 $38M 316k 120.01
Comfort Systems USA (FIX) 0.0 $38M 89k 424.06
Airbnb Com Cl A (ABNB) 0.0 $38M 286k 131.81
Azek Cl A (AZEK) 0.0 $37M 780k 47.97
Aon Shs Cl A (AON) 0.0 $37M 104k 357.97
Quanta Svcs 0.0 $37M 116k 318.98
Chipotle Mexican Grill (CMG) 0.0 $37M 616k 60.09
NiSource (NI) 0.0 $37M 999k 36.70
U.S. Physical Therapy (USPH) 0.0 $36M 406k 89.24
Aptar (ATR) 0.0 $36M 231k 156.73
Atmos Energy Corporation (ATO) 0.0 $36M 260k 138.93
Synopsys (SNPS) 0.0 $36M 74k 485.36
Cloudflare Cl A Com (NET) 0.0 $36M 328k 109.03
Carlisle Companies (CSL) 0.0 $36M 97k 368.67
Microchip Technology (MCHP) 0.0 $36M 621k 57.12
Capital One Financial (COF) 0.0 $35M 199k 177.93
Old Dominion Freight Line (ODFL) 0.0 $35M 199k 177.28
EastGroup Properties (EGP) 0.0 $35M 220k 159.73
Rogers Corporation (ROG) 0.0 $35M 341k 102.56
Roblox Corp Cl A (RBLX) 0.0 $35M 596k 58.48
Williams-Sonoma (WSM) 0.0 $35M 186k 186.51
Tetra Tech (TTEK) 0.0 $35M 868k 39.84
Schlumberger Com Stk (SLB) 0.0 $35M 899k 38.34
Autodesk (ADSK) 0.0 $34M 116k 295.57
Wipro Spon Adr 1 Sh (WIT) 0.0 $34M 9.7M 3.54
Teledyne Technologies Incorporated (TDY) 0.0 $34M 74k 465.23
Snap-on Incorporated (SNA) 0.0 $34M 100k 339.96
Morningstar (MORN) 0.0 $34M 100k 337.67
Constellation Energy (CEG) 0.0 $34M 148k 226.32
Evercore Class A (EVR) 0.0 $33M 119k 277.90
Cavco Industries (CVCO) 0.0 $33M 74k 446.83
Ptc (PTC) 0.0 $33M 179k 183.66
Prudential Financial (PRU) 0.0 $33M 278k 118.15
One Gas (OGS) 0.0 $33M 472k 69.36
Ishares Msci Emrg Chn (EMXC) 0.0 $33M 587k 55.52
Lithia Motors (LAD) 0.0 $33M 91k 357.08
Baker Hughes Company Cl A (BKR) 0.0 $32M 790k 40.94
Trimble Navigation (TRMB) 0.0 $32M 457k 70.66
Charter Communications Inc N Cl A (CHTR) 0.0 $32M 94k 343.18
Stagwell Com Cl A (STGW) 0.0 $32M 4.9M 6.60
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $32M 1.2M 26.56
Option Care Health Com New (OPCH) 0.0 $32M 1.4M 22.66
Dow (DOW) 0.0 $32M 804k 39.44
Diamondback Energy (FANG) 0.0 $32M 197k 160.98
Ralph Lauren Corp Cl A (RL) 0.0 $32M 136k 232.22
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $32M 1.3M 23.88
Freeport-mcmoran CL B (FCX) 0.0 $32M 825k 38.16
Take-Two Interactive Software (TTWO) 0.0 $31M 169k 184.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $31M 296k 104.50
Cactus Cl A (WHD) 0.0 $31M 533k 57.54
Americold Rlty Tr (COLD) 0.0 $31M 1.5M 20.98
F5 Networks (FFIV) 0.0 $31M 121k 252.48
Kirby Corporation (KEX) 0.0 $31M 288k 105.74
Post Holdings Inc Common (POST) 0.0 $30M 268k 113.51
IDEXX Laboratories (IDXX) 0.0 $30M 73k 413.44
Simpson Manufacturing (SSD) 0.0 $30M 183k 165.45
United Rentals (URI) 0.0 $30M 43k 705.99
La-Z-Boy Incorporated (LZB) 0.0 $30M 692k 43.57
ExlService Holdings (EXLS) 0.0 $30M 680k 44.26
Kinross Gold Corp (KGC) 0.0 $30M 3.3M 9.17
Southern Copper Corporation (SCCO) 0.0 $30M 329k 91.13
Cubesmart (CUBE) 0.0 $30M 706k 42.34
Expeditors International of Washington (EXPD) 0.0 $30M 269k 110.80
M&T Bank Corporation (MTB) 0.0 $30M 158k 188.56
Mondelez Intl Cl A (MDLZ) 0.0 $30M 502k 59.09
Lennox International (LII) 0.0 $29M 48k 612.84
Axis Cap Hldgs SHS (AXS) 0.0 $29M 330k 88.33
ESCO Technologies (ESE) 0.0 $29M 216k 133.29
Primoris Services (PRIM) 0.0 $29M 374k 76.74
Prosperity Bancshares (PB) 0.0 $29M 382k 75.14
Pjt Partners Com Cl A (PJT) 0.0 $29M 182k 157.13
Wabtec Corporation (WAB) 0.0 $29M 150k 190.95
Gold Fields Sponsored Adr (GFI) 0.0 $29M 2.2M 13.16
Core & Main Cl A (CNM) 0.0 $28M 557k 50.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $28M 1.1M 25.17
Omni (OMC) 0.0 $28M 325k 86.04
Irhythm Technologies (IRTC) 0.0 $28M 308k 90.17
Perella Weinberg Partners Class A Com (PWP) 0.0 $28M 1.2M 23.66
First Bancorp P R Com New (FBP) 0.0 $28M 1.5M 18.55
Itron (ITRI) 0.0 $28M 254k 108.58
Kornit Digital SHS (KRNT) 0.0 $28M 876k 31.41
Agnico (AEM) 0.0 $27M 351k 77.85
Semtech Corporation (SMTC) 0.0 $27M 442k 61.70
Wix SHS (WIX) 0.0 $27M 125k 217.39
Target Corp equities 0.0 $27M 200k 135.05
Group 1 Automotive (GPI) 0.0 $27M 65k 419.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $27M 356k 75.45
MetLife (MET) 0.0 $27M 329k 81.51
Lamar Advertising Cl A (LAMR) 0.0 $27M 220k 121.37
Hubbell (HUBB) 0.0 $27M 64k 418.89
Regions Financial Corporation (RF) 0.0 $27M 1.1M 23.66
Ishares Jp Morgan Em Etf (LEMB) 0.0 $27M 737k 36.20
Patrick Industries (PATK) 0.0 $27M 322k 82.71
Illumina (ILMN) 0.0 $26M 197k 133.57
Western Alliance Bancorporation (WAL) 0.0 $26M 313k 83.57
Inventrust Pptys Corp Com New (IVT) 0.0 $26M 876k 29.65
Entergy Corporation (ETR) 0.0 $26M 343k 75.75
West Pharmaceutical Services (WST) 0.0 $26M 78k 328.82
Citizens Financial (CFG) 0.0 $26M 592k 43.56
W.R. Berkley Corporation (WRB) 0.0 $26M 440k 58.52
Armstrong World Industries (AWI) 0.0 $26M 181k 141.91
Pulte (PHM) 0.0 $26M 236k 108.86
Johnson Ctls Intl SHS (JCI) 0.0 $26M 324k 78.93
Atlantic Union B (AUB) 0.0 $26M 674k 37.85
Compass Diversified Sh Ben Int (CODI) 0.0 $26M 1.1M 23.08
Dover Corporation (DOV) 0.0 $25M 137k 186.32
Hershey Company (HSY) 0.0 $25M 150k 168.67
T. Rowe Price (TROW) 0.0 $25M 222k 113.86
Marcus & Millichap (MMI) 0.0 $25M 659k 38.00
Acuity Brands (AYI) 0.0 $25M 85k 294.17
Zscaler Incorporated (ZS) 0.0 $25M 138k 180.41
Travelers Companies equities 0.0 $25M 104k 239.87
HEICO Corporation (HEI) 0.0 $25M 104k 237.74
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $25M 650k 37.92
Steel Dynamics (STLD) 0.0 $25M 217k 113.34
Element Solutions (ESI) 0.0 $25M 961k 25.51
Manhattan Associates (MANH) 0.0 $24M 89k 271.14
Gentex Corporation (GNTX) 0.0 $24M 839k 28.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $24M 1.0M 23.80
Chemed Corp Com Stk (CHE) 0.0 $24M 45k 527.83
V.F. Corporation (VFC) 0.0 $24M 1.1M 21.41
United Parcel Service CL B (UPS) 0.0 $24M 190k 125.32
CMS Energy Corporation (CMS) 0.0 $24M 356k 66.63
Intercorp Finl Svcs SHS (IFS) 0.0 $24M 808k 29.34
Becton, Dickinson and (BDX) 0.0 $24M 104k 226.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24M 310k 75.76
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $23M 969k 24.10
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $23M 900k 25.95
American Intl Group Com New (AIG) 0.0 $23M 322k 72.55
Dell Technologies CL C (DELL) 0.0 $23M 203k 114.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $23M 3.6M 6.51
Chefs Whse (CHEF) 0.0 $23M 469k 49.32
Keurig Dr Pepper (KDP) 0.0 $23M 709k 31.96
Criteo S A Spons Ads (CRTO) 0.0 $23M 573k 39.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22M 250k 89.33
Garmin SHS (GRMN) 0.0 $22M 106k 207.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22M 285k 76.75
ResMed (RMD) 0.0 $22M 94k 229.50
Allegheny Technologies Incorporated (ATI) 0.0 $22M 392k 54.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $21M 36k 588.22
Monster Beverage Corp (MNST) 0.0 $21M 406k 52.53
Alliant Energy Corporation (LNT) 0.0 $21M 358k 59.33
Lennar Corp Cl A (LEN) 0.0 $21M 154k 136.20
MarketAxess Holdings (MKTX) 0.0 $21M 92k 225.30
McGrath Rent (MGRC) 0.0 $21M 186k 111.10
Vera Therapeutics Cl A (VERA) 0.0 $20M 485k 42.06
Honeywell International (HON) 0.0 $20M 89k 226.60
Packaging Corporation of America (PKG) 0.0 $20M 90k 224.96
Houlihan Lokey Cl A (HLI) 0.0 $20M 116k 173.70
Unum (UNM) 0.0 $20M 272k 73.05
Omega Healthcare Investors (OHI) 0.0 $20M 527k 37.51
Godaddy Cl A (GDDY) 0.0 $20M 98k 199.45
Ingredion Incorporated (INGR) 0.0 $20M 142k 137.14
Progress Software Corporation (PRGS) 0.0 $19M 297k 65.05
Hannon Armstrong (HASI) 0.0 $19M 721k 26.71
Douglas Emmett (DEI) 0.0 $19M 1.0M 18.33
AGCO Corporation (AGCO) 0.0 $19M 205k 93.10
Yum! Brands (YUM) 0.0 $19M 143k 133.52
Veeva Sys Cl A Com (VEEV) 0.0 $19M 90k 210.25
Ul Solutions Class A Com Shs (ULS) 0.0 $19M 378k 50.16
Primerica (PRI) 0.0 $19M 70k 269.68
Nutrien (NTR) 0.0 $19M 434k 43.64
EnPro Industries (NPO) 0.0 $19M 110k 172.30
Exelixis (EXEL) 0.0 $19M 559k 33.70
EnerSys (ENS) 0.0 $19M 200k 92.84
Insmed Com Par $.01 (INSM) 0.0 $19M 268k 68.87
Ternium Sa Sponsored Ads (TX) 0.0 $18M 629k 29.08
Apa Corporation (APA) 0.0 $18M 807k 22.42
Willis Towers Watson SHS (WTW) 0.0 $18M 57k 312.36
Fabrinet SHS (FN) 0.0 $18M 83k 214.76
Chesapeake Utilities Corporation (CPK) 0.0 $18M 147k 120.57
D.R. Horton (DHI) 0.0 $18M 127k 139.56
Ego (EGO) 0.0 $18M 1.2M 14.70
Okta Cl A (OKTA) 0.0 $17M 218k 79.64
First Horizon National Corporation (FHN) 0.0 $17M 863k 20.15
CenterPoint Energy (CNP) 0.0 $17M 545k 31.83
Neurocrine Biosciences (NBIX) 0.0 $17M 127k 136.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17M 392k 44.11
Altria (MO) 0.0 $17M 332k 52.08
Tradeweb Mkts Cl A (TW) 0.0 $17M 132k 130.92
State Street Corporation (STT) 0.0 $17M 174k 98.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 202k 84.13
Radian (RDN) 0.0 $17M 535k 31.73
General Motors Company (GM) 0.0 $17M 316k 53.66
Encana Corporation (OVV) 0.0 $17M 416k 40.50
DaVita (DVA) 0.0 $17M 112k 149.79
Transmedics Group (TMDX) 0.0 $17M 283k 59.28
Coeur Mng Com New (CDE) 0.0 $17M 3.0M 5.61
FedEx Corporation (FDX) 0.0 $17M 60k 281.33
Albany Intl Corp Cl A (AIN) 0.0 $17M 209k 79.76
Pan American Silver Corp Can (PAAS) 0.0 $17M 835k 19.94
Allegion Ord Shs (ALLE) 0.0 $17M 127k 130.97
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $17M 606k 27.32
Dropbox Cl A (DBX) 0.0 $17M 547k 30.25
Newmont Mining Corporation (NEM) 0.0 $17M 446k 37.00
Trex Company (TREX) 0.0 $16M 237k 69.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16M 142k 114.97
Materion Corporation (MTRN) 0.0 $16M 163k 99.50
Doordash Cl A (DASH) 0.0 $16M 96k 169.60
International Paper Company (IP) 0.0 $16M 302k 53.65
Janus International Group In Common Stock (JBI) 0.0 $16M 2.2M 7.37
Iamgold Corp (IAG) 0.0 $16M 3.2M 5.06
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 376k 42.27
SYSCO Corporation (SYY) 0.0 $16M 208k 76.36
Beigene Sponsored Adr (ONC) 0.0 $16M 86k 183.81
EQT Corporation (EQT) 0.0 $16M 336k 46.59
Albemarle Corporation (ALB) 0.0 $16M 180k 86.14
Vistra Energy (VST) 0.0 $16M 113k 137.87
Ishares Tr Msci China Etf (MCHI) 0.0 $16M 330k 46.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15M 159k 97.02
Newell Rubbermaid (NWL) 0.0 $15M 1.5M 10.00
CommVault Systems (CVLT) 0.0 $15M 102k 151.19
Iqvia Holdings (IQV) 0.0 $15M 78k 196.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15M 164k 92.62
Wp Carey (WPC) 0.0 $15M 282k 53.72
Matador Resources (MTDR) 0.0 $15M 272k 55.37
Popular Com New (BPOP) 0.0 $15M 159k 94.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15M 210k 71.04
Orion Engineered Carbons (OEC) 0.0 $15M 973k 15.32
Science App Int'l (SAIC) 0.0 $15M 133k 110.80
Hess Midstream Cl A Shs (HESM) 0.0 $15M 398k 37.01
Oxford Industries (OXM) 0.0 $15M 194k 76.09
SJW (HTO) 0.0 $14M 292k 49.55
BioMarin Pharmaceutical (BMRN) 0.0 $14M 219k 65.73
Uniqure Nv SHS (QURE) 0.0 $14M 834k 17.22
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $14M 351k 40.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14M 108k 129.36
MGIC Investment (MTG) 0.0 $14M 591k 23.65
PPG Industries (PPG) 0.0 $14M 117k 119.09
Ishares Msci World Etf (URTH) 0.0 $14M 89k 156.12
Texas Roadhouse (TXRH) 0.0 $14M 76k 180.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 420k 32.31
Allison Transmission Hldngs I (ALSN) 0.0 $14M 125k 108.03
Axalta Coating Sys (AXTA) 0.0 $14M 397k 34.01
Halliburton Company (HAL) 0.0 $14M 496k 27.19
Incyte Corporation (INCY) 0.0 $13M 195k 68.42
Alamos Gold Com Cl A (AGI) 0.0 $13M 733k 18.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $13M 7.2M 1.79
Live Nation Entertainment (LYV) 0.0 $13M 99k 129.50
Phreesia (PHR) 0.0 $13M 495k 25.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13M 93k 136.48
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $13M 366k 34.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13M 160k 78.66
Ross Stores (ROST) 0.0 $13M 83k 151.27
Deckers Outdoor Corporation (DECK) 0.0 $13M 62k 203.09
Monolithic Power Systems (MPWR) 0.0 $13M 21k 602.40
Royal Caribbean Cruises (RCL) 0.0 $13M 54k 232.75
New Gold Inc Cda (NGD) 0.0 $12M 5.0M 2.47
Baxter International (BAX) 0.0 $12M 422k 29.16
Iac Com New (IAC) 0.0 $12M 288k 42.73
Stifel Financial (SF) 0.0 $12M 116k 106.15
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.4M 8.93
Fox Factory Hldg (FOXF) 0.0 $12M 410k 29.87
Allstate Corporation (ALL) 0.0 $12M 63k 192.79
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12M 1.0M 11.73
QCR Holdings (QCRH) 0.0 $12M 151k 80.66
Sunrun (RUN) 0.0 $12M 1.3M 9.50
SEI Investments Company (SEIC) 0.0 $12M 146k 82.64
Genpact SHS (G) 0.0 $12M 283k 42.64
TriCo Bancshares (TCBK) 0.0 $12M 276k 43.52
Skechers U S A Cl A 0.0 $12M 177k 67.72
Kkr & Co (KKR) 0.0 $12M 80k 148.39
Oneok (OKE) 0.0 $12M 118k 100.78
Fox Corp Cl A Com (FOXA) 0.0 $12M 243k 48.84
Agilent Technologies Inc C ommon (A) 0.0 $12M 88k 134.17
Mirion Technologies Com Cl A (MIR) 0.0 $12M 675k 17.46
Barrick Gold Corp (GOLD) 0.0 $12M 758k 15.46
Quest Diagnostics Incorporated (DGX) 0.0 $12M 77k 150.97
Tapestry (TPR) 0.0 $12M 177k 65.82
First Merchants Corporation (FRME) 0.0 $11M 286k 40.01
Celsius Hldgs Com New (CELH) 0.0 $11M 432k 26.34
Williams Companies (WMB) 0.0 $11M 210k 54.16
Evolus (EOLS) 0.0 $11M 1.0M 10.89
American Water Works (AWK) 0.0 $11M 91k 124.24
Chart Industries (GTLS) 0.0 $11M 59k 190.59
Corpay Com Shs (CPAY) 0.0 $11M 33k 338.42
Veritex Hldgs (VBTX) 0.0 $11M 413k 27.05
Boeing Company (BA) 0.0 $11M 63k 176.55
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $11M 11M 0.99
Supernus Pharmaceuticals (SUPN) 0.0 $11M 299k 36.91
Frontdoor (FTDR) 0.0 $11M 201k 54.75
Helios Technologies (HLIO) 0.0 $11M 247k 44.42
Federated Hermes CL B (FHI) 0.0 $11M 267k 40.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 5.9M 1.85
Pacific Premier Ban 0.0 $11M 436k 24.73
Crown Castle Intl (CCI) 0.0 $11M 118k 89.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 36k 290.82
Zoom Video Communications In Cl A (ZM) 0.0 $11M 127k 82.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $11M 131k 79.99
Marriott Intl Cl A (MAR) 0.0 $10M 37k 280.31
Ss&c Technologies Holding (SSNC) 0.0 $10M 137k 75.78
Encore Capital (ECPG) 0.0 $10M 215k 47.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 279k 36.83
Marathon Petroleum Corp (MPC) 0.0 $10M 76k 135.60
Cme (CME) 0.0 $10M 44k 231.53
H&R Block (HRB) 0.0 $10M 193k 52.14
Assured Guaranty (AGO) 0.0 $10M 113k 89.37
P10 Com Cl A (PX) 0.0 $10M 808k 12.43
Globe Life 0.0 $10M 91k 109.95
Interface (TILE) 0.0 $9.9M 403k 24.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.8M 531k 18.40
Nortonlifelock (GEN) 0.0 $9.7M 356k 27.38
Clean Harbors (CLH) 0.0 $9.7M 42k 230.16
Huntington Bancshares Incorporated (HBAN) 0.0 $9.6M 588k 16.33
Allegro Microsystems Ord (ALGM) 0.0 $9.5M 442k 21.58
Ishares Tr Msci India Etf (INDA) 0.0 $9.5M 180k 52.65
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.3M 859k 10.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.2M 435k 21.03
Vectrus (VVX) 0.0 $9.1M 189k 48.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0M 26k 346.71
Key (KEY) 0.0 $9.0M 523k 17.11
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.9M 165k 54.19
Broadridge Financial Solutions (BR) 0.0 $8.9M 40k 225.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.9M 55k 161.00
Nov (NOV) 0.0 $8.5M 584k 14.60
Valero Energy Corporation (VLO) 0.0 $8.5M 71k 119.59
First American Financial (FAF) 0.0 $8.5M 136k 62.10
NBT Ban (NBTB) 0.0 $8.4M 176k 47.93
Expedia Group Com New (EXPE) 0.0 $8.3M 45k 186.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.3M 123k 67.16
Cardinal Health (CAH) 0.0 $8.3M 70k 117.92
Janux Therapeutics (JANX) 0.0 $8.2M 157k 52.50
Extra Space Storage (EXR) 0.0 $8.2M 56k 147.25
Toll Brothers (TOL) 0.0 $8.2M 65k 126.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.2M 214k 38.28
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $8.1M 6.8M 1.20
American Financial (AFG) 0.0 $7.9M 58k 136.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.8M 19k 405.20
Humana (HUM) 0.0 $7.8M 31k 253.38
Waystar Holding Corp (WAY) 0.0 $7.8M 211k 37.06
Addus Homecare Corp (ADUS) 0.0 $7.8M 62k 126.28
Lauder Estee Cos Cl A (EL) 0.0 $7.7M 104k 74.19
Kinder Morgan (KMI) 0.0 $7.7M 281k 27.36
Workday Cl A (WDAY) 0.0 $7.7M 30k 258.03
Boston Properties (BXP) 0.0 $7.6M 104k 73.19
American Electric Power Company (AEP) 0.0 $7.6M 82k 92.06
Nasdaq Omx (NDAQ) 0.0 $7.5M 97k 77.40
Kontoor Brands (KTB) 0.0 $7.5M 88k 85.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.5M 43k 174.91
Air Products & Chemicals (APD) 0.0 $7.5M 26k 288.69
Structure Therapeutics Sponsored Ads 0.0 $7.3M 275k 26.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.3M 82k 89.21
Roper Industries (ROP) 0.0 $7.3M 14k 519.87
Travere Therapeutics (TVTX) 0.0 $7.2M 417k 17.32
Jackson Financial Com Cl A (JXN) 0.0 $7.2M 83k 86.72
Edwards Lifesciences Cp equities 0.0 $7.2M 97k 74.24
Qifu Technology American Dep (QFIN) 0.0 $7.2M 190k 37.72
Vontier Corporation (VNT) 0.0 $7.2M 198k 36.22
Cabot Corporation (CBT) 0.0 $7.1M 78k 90.64
Cytokinetics Com New (CYTK) 0.0 $7.0M 149k 47.15
Corebridge Finl (CRBG) 0.0 $7.0M 235k 29.98
Apellis Pharmaceuticals (APLS) 0.0 $7.0M 219k 31.90
Travel Leisure Ord (TNL) 0.0 $6.9M 139k 50.04
Ishares Msci Taiwan Etf (EWT) 0.0 $6.9M 134k 51.97
Malibu Boats Com Cl A (MBUU) 0.0 $6.9M 187k 36.91
Xenon Pharmaceuticals (XENE) 0.0 $6.8M 177k 38.53
Kalvista Pharmaceuticals (KALV) 0.0 $6.8M 805k 8.39
Norfolk Southern (NSC) 0.0 $6.6M 29k 233.49
Hldgs (UAL) 0.0 $6.5M 67k 98.21
CF Industries Holdings (CF) 0.0 $6.5M 77k 84.03
Lockheed Martin Corporation (LMT) 0.0 $6.5M 13k 485.94
Hawkins (HWKN) 0.0 $6.5M 52k 123.64
Kymera Therapeutics (KYMR) 0.0 $6.4M 164k 39.32
Biogen Idec (BIIB) 0.0 $6.4M 43k 150.19
Ansys (ANSS) 0.0 $6.4M 19k 337.92
Dr Reddys Labs Adr (RDY) 0.0 $6.4M 407k 15.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.4M 195k 32.77
Baozun Sponsored Adr (BZUN) 0.0 $6.4M 2.3M 2.76
Ishares Msci Cda Etf (EWC) 0.0 $6.3M 158k 40.09
Autolus Therapeutics Spon Ads (AUTL) 0.0 $6.3M 2.9M 2.21
Clear Secure Com Cl A (YOU) 0.0 $6.3M 233k 27.07
Realty Income (O) 0.0 $6.3M 119k 52.73
Cheniere Energy Com New (LNG) 0.0 $6.3M 29k 214.87
Occidental Petroleum Corporation (OXY) 0.0 $6.1M 126k 48.46
Springworks Therapeutics (SWTX) 0.0 $6.1M 168k 36.34
Phillips 66 (PSX) 0.0 $6.1M 55k 111.99
CVS Caremark Corporation (CVS) 0.0 $6.1M 139k 43.94
Cava Group Ord (CAVA) 0.0 $6.1M 54k 111.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 24k 248.80
Corteva (CTVA) 0.0 $5.9M 105k 56.56
General Dynamics Corporation (GD) 0.0 $5.9M 22k 263.49
Scholar Rock Hldg Corp (SRRK) 0.0 $5.9M 137k 42.91
General Mills (GIS) 0.0 $5.9M 92k 63.37
Emcor (EME) 0.0 $5.8M 13k 457.25
Potlatch Corporation (PCH) 0.0 $5.8M 150k 38.71
Shift4 Pmts Cl A (FOUR) 0.0 $5.7M 55k 103.78
Ideaya Biosciences (IDYA) 0.0 $5.7M 229k 24.93
Apollo Global Mgmt (APO) 0.0 $5.7M 34k 166.51
Tim S A Sponsored Adr (TIMB) 0.0 $5.7M 484k 11.71
Disc Medicine (IRON) 0.0 $5.6M 92k 61.60
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.6M 85k 65.67
Hf Sinclair Corp (DINO) 0.0 $5.6M 163k 34.22
Ford Motor Company (F) 0.0 $5.6M 563k 9.88
Equitable Hldgs 0.0 $5.5M 118k 47.17
Hubspot (HUBS) 0.0 $5.5M 7.9k 699.51
Alnylam Pharmaceuticals (ALNY) 0.0 $5.5M 23k 236.01
CSG Systems International (CSGS) 0.0 $5.4M 107k 50.82
Best Buy (BBY) 0.0 $5.4M 63k 85.85
Range Resources (RRC) 0.0 $5.3M 147k 36.41
Lexinfintech Hldgs Adr (LX) 0.0 $5.3M 900k 5.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.3M 146k 36.36
Universal Hlth Svcs CL B (UHS) 0.0 $5.2M 29k 178.37
Texas Pacific Land Corp (TPL) 0.0 $5.2M 4.7k 1107.43
Principal Financial (PFG) 0.0 $5.1M 66k 77.23
Reliance Steel & Aluminum (RS) 0.0 $5.1M 19k 266.22
Denali Therapeutics (DNLI) 0.0 $5.0M 248k 20.24
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 196k 25.51
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M 414k 12.03
KBR (KBR) 0.0 $5.0M 87k 57.30
Vanda Pharmaceuticals (VNDA) 0.0 $5.0M 1.0M 4.78
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $5.0M 4.8M 1.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.9M 100k 49.37
Technipfmc (FTI) 0.0 $4.9M 170k 28.95
Yum China Holdings (YUMC) 0.0 $4.9M 102k 47.99
Zymeworks Del (ZYME) 0.0 $4.9M 337k 14.51
Targa Res Corp (TRGP) 0.0 $4.8M 27k 177.76
ConAgra Foods (CAG) 0.0 $4.7M 169k 27.54
Affiliated Managers (AMG) 0.0 $4.6M 25k 185.25
Centene Corporation (CNC) 0.0 $4.6M 76k 60.58
Shift4 Pmts Note12/1 (Principal) 0.0 $4.6M 3.4M 1.36
ACADIA Pharmaceuticals (ACAD) 0.0 $4.5M 268k 16.69
Molina Healthcare (MOH) 0.0 $4.5M 15k 291.05
Tegna (TGNA) 0.0 $4.4M 242k 18.34
Chemours (CC) 0.0 $4.4M 261k 16.82
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 30k 143.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M 53k 81.93
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $4.3M 147k 29.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.3M 2.3M 1.90
Mag Silver Corp 0.0 $4.3M 323k 13.30
Keysight Technologies (KEYS) 0.0 $4.3M 27k 161.17
Annaly Capital Management In Com New (NLY) 0.0 $4.3M 236k 18.06
Mosaic (MOS) 0.0 $4.3M 177k 24.00
L3harris Technologies (LHX) 0.0 $4.3M 20k 210.28
Corning Incorporated (GLW) 0.0 $4.2M 89k 47.52
DTE Energy Company (DTE) 0.0 $4.2M 35k 120.55
Halozyme Therapeutics (HALO) 0.0 $4.2M 88k 47.99
Dick's Sporting Goods (DKS) 0.0 $4.2M 18k 231.74
Korn Ferry Com New (KFY) 0.0 $4.1M 62k 67.01
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1M 454k 9.13
BorgWarner (BWA) 0.0 $4.1M 131k 31.64
Rockwell Automation (ROK) 0.0 $4.1M 15k 285.64
Northrop Grumman Corporation (NOC) 0.0 $4.1M 8.9k 466.52
PG&E Corporation (PCG) 0.0 $4.1M 205k 20.18
Flex Ord (FLEX) 0.0 $4.1M 107k 38.63
CoStar (CSGP) 0.0 $4.1M 57k 71.59
Privia Health Group (PRVA) 0.0 $4.1M 211k 19.47
Bruker Corporation (BRKR) 0.0 $4.1M 70k 58.50
Essential Utils (WTRG) 0.0 $4.0M 110k 36.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 44k 89.46
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.9M 4.0M 0.98
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.9M 4.1M 0.96
Fortune Brands (FBIN) 0.0 $3.9M 58k 68.30
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 523k 7.53
Everest Re Group (EG) 0.0 $3.9M 11k 359.68
Lyft Cl A Com (LYFT) 0.0 $3.9M 301k 13.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.9M 123k 31.42
Griffon Corporation (GFF) 0.0 $3.9M 54k 71.04
Dex (DXCM) 0.0 $3.9M 49k 78.00
Darden Restaurants (DRI) 0.0 $3.8M 21k 186.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.8M 206k 18.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.8M 71k 54.03
Adt (ADT) 0.0 $3.8M 550k 6.89
Microstrategy Cl A New (MSTR) 0.0 $3.8M 13k 302.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.8M 66k 57.41
Autoliv (ALV) 0.0 $3.7M 40k 92.98
Interpublic Group of Companies (IPG) 0.0 $3.7M 134k 27.79
Vaxcyte (PCVX) 0.0 $3.7M 45k 81.99
Health Catalyst (HCAT) 0.0 $3.6M 520k 7.01
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.6M 58k 62.32
Belden (BDC) 0.0 $3.6M 32k 112.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6M 20k 179.02
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 101k 34.92
Ishares Msci Aust Etf (EWA) 0.0 $3.5M 146k 23.97
Solarwinds Corp Com New (SWI) 0.0 $3.5M 245k 14.21
Elf Beauty (ELF) 0.0 $3.5M 28k 125.55
Martin Marietta Materials (MLM) 0.0 $3.5M 6.7k 516.50
Dyne Therapeutics (DYN) 0.0 $3.5M 147k 23.65
Amicus Therapeutics (FOLD) 0.0 $3.5M 369k 9.41
Cargurus Com Cl A (CARG) 0.0 $3.5M 93k 37.03
Cdw (CDW) 0.0 $3.4M 20k 173.35
Madrigal Pharmaceuticals (MDGL) 0.0 $3.4M 11k 311.62
Archer Daniels Midland Company (ADM) 0.0 $3.4M 68k 50.07
Kenvue (KVUE) 0.0 $3.4M 160k 21.18
Blueprint Medicines (BPMC) 0.0 $3.3M 38k 86.82
Xylem (XYL) 0.0 $3.3M 29k 116.28
Xcel Energy (XEL) 0.0 $3.3M 49k 67.59
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.2M 399k 8.14
Fmc Corp Com New (FMC) 0.0 $3.2M 68k 47.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.2M 436k 7.40
Wec Energy Group (WEC) 0.0 $3.2M 34k 94.21
Caci Intl Cl A (CACI) 0.0 $3.2M 8.0k 402.23
Gap (GAP) 0.0 $3.2M 135k 23.55
Essent (ESNT) 0.0 $3.2M 59k 54.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.2M 64k 49.07
Altimmune Com New (ALT) 0.0 $3.1M 428k 7.32
J Global (ZD) 0.0 $3.1M 57k 54.56
Ingersoll Rand (IR) 0.0 $3.1M 34k 90.52
Lincoln National Corporation (LNC) 0.0 $3.1M 99k 31.51
Global Payments (GPN) 0.0 $3.1M 27k 112.06
HNI Corporation (HNI) 0.0 $3.0M 61k 50.19
Blue Bird Corp (BLBD) 0.0 $3.0M 79k 38.66
Ringcentral Cl A (RNG) 0.0 $3.0M 86k 35.46
National Retail Properties (NNN) 0.0 $3.0M 75k 40.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 38k 78.60
Olema Pharmaceuticals (OLMA) 0.0 $3.0M 533k 5.61
Immatics SHS (IMTX) 0.0 $3.0M 428k 6.90
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $2.9M 2.9M 1.01
Tenet Healthcare Corp Com New (THC) 0.0 $2.9M 23k 125.42
Ally Financial (ALLY) 0.0 $2.9M 81k 35.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9M 272k 10.58
Gates Indl Corp Ord Shs (GTES) 0.0 $2.8M 138k 20.40
Taylor Morrison Hom (TMHC) 0.0 $2.8M 46k 61.10
Abercrombie & Fitch Cl A (ANF) 0.0 $2.8M 18k 154.65
International Flavors & Fragrances (IFF) 0.0 $2.7M 33k 83.96
Enact Hldgs 0.0 $2.7M 83k 32.39
Everquote Com Cl A (EVER) 0.0 $2.7M 135k 19.69
Tri Pointe Homes (TPH) 0.0 $2.6M 73k 36.28
LTC Properties (LTC) 0.0 $2.6M 77k 34.44
Apogee Therapeutics (APGE) 0.0 $2.6M 59k 44.64
Steven Madden (SHOO) 0.0 $2.6M 61k 42.23
Eversource Energy (ES) 0.0 $2.6M 45k 57.30
News Corp Cl A (NWSA) 0.0 $2.6M 94k 27.48
Kb Finl Group Sponsored Adr (KB) 0.0 $2.6M 45k 57.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.6M 2.8M 0.94
Spyre Therapeutics Com New (SYRE) 0.0 $2.6M 114k 22.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 20k 127.59
Vici Pptys (VICI) 0.0 $2.6M 88k 29.21
Hess (HES) 0.0 $2.6M 20k 130.71
Mid-America Apartment (MAA) 0.0 $2.5M 17k 153.04
Edgewise Therapeutics (EWTX) 0.0 $2.5M 93k 27.05
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.5M 2.7M 0.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.5M 51k 48.18
Watsco, Incorporated (WSO) 0.0 $2.5M 5.2k 474.79
Sunrun Note2/0 (Principal) 0.0 $2.4M 2.7M 0.91
Zai Lab Adr (ZLAB) 0.0 $2.4M 92k 26.47
Highwoods Properties (HIW) 0.0 $2.4M 80k 30.12
Etsy (ETSY) 0.0 $2.4M 45k 53.83
Northern Trust Corporation (NTRS) 0.0 $2.4M 23k 102.74
American Vanguard (AVD) 0.0 $2.4M 523k 4.57
Viking Therapeutics (VKTX) 0.0 $2.4M 60k 39.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 166k 14.31
Teradyne (TER) 0.0 $2.3M 18k 126.70
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 24k 95.52
Evergy (EVRG) 0.0 $2.3M 37k 61.52
Ishares Msci Eurzone Etf (EZU) 0.0 $2.3M 48k 47.14
Invitation Homes (INVH) 0.0 $2.2M 70k 31.83
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 58k 38.77
Novocure Ord Shs (NVCR) 0.0 $2.2M 74k 30.08
Boise Cascade (BCC) 0.0 $2.2M 19k 118.79
Eastman Chemical Company (EMN) 0.0 $2.2M 24k 90.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.1M 28k 76.23
Crocs (CROX) 0.0 $2.1M 19k 108.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 18k 117.50
Axsome Therapeutics (AXSM) 0.0 $2.0M 24k 84.78
Jacobs Engineering Group (J) 0.0 $2.0M 15k 133.50
Smucker J M Com New (SJM) 0.0 $2.0M 19k 109.88
Tango Therapeutics (TNGX) 0.0 $2.0M 655k 3.10
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0M 55k 36.59
Kellogg Company (K) 0.0 $2.0M 25k 80.82
Krystal Biotech (KRYS) 0.0 $2.0M 13k 159.80
Builders FirstSource (BLDR) 0.0 $2.0M 14k 143.37
Ishares Tr India 50 Etf (INDY) 0.0 $2.0M 39k 50.84
Modine Manufacturing (MOD) 0.0 $2.0M 17k 117.64
Western Digital (WDC) 0.0 $2.0M 33k 59.63
Columbia Sportswear Company (COLM) 0.0 $2.0M 23k 83.47
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 26k 74.61
FirstEnergy (FE) 0.0 $1.9M 49k 39.64
Euronet Worldwide (EEFT) 0.0 $1.9M 19k 102.57
First Advantage Corp (FA) 0.0 $1.9M 102k 18.68
Immunocore Hldgs Ads (IMCR) 0.0 $1.9M 66k 29.03
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.9M 270k 7.02
Brown & Brown (BRO) 0.0 $1.9M 19k 101.99
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 32k 58.59
Zimmer Holdings (ZBH) 0.0 $1.8M 17k 105.40
Chesapeake Energy Corp (EXE) 0.0 $1.8M 18k 99.84
Markel Corporation (MKL) 0.0 $1.8M 1.0k 1725.21
Avidity Biosciences Ord (RNA) 0.0 $1.8M 62k 29.18
Clorox Company (CLX) 0.0 $1.8M 11k 161.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 23k 78.01
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.8M 1.1M 1.61
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 243k 7.17
Steris Shs Usd (STE) 0.0 $1.7M 8.4k 205.08
Ishares Tr Global Energ Etf (IXC) 0.0 $1.7M 46k 37.69
Equifax (EFX) 0.0 $1.7M 6.7k 255.22
Sabra Health Care REIT (SBRA) 0.0 $1.7M 100k 17.04
Atre Sponsored Ads (RERE) 0.0 $1.7M 587k 2.89
Urban Outfitters (URBN) 0.0 $1.7M 31k 55.17
Select Water Solutions Cl A Com (WTTR) 0.0 $1.7M 126k 13.24
Chegg Note9/0 (Principal) 0.0 $1.7M 2.1M 0.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.3k 1219.70
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.97
Federal Signal Corporation (FSS) 0.0 $1.6M 17k 92.19
Zenas Biopharma (ZBIO) 0.0 $1.5M 172k 8.99
Glaukos (GKOS) 0.0 $1.5M 10k 149.94
National Health Investors (NHI) 0.0 $1.5M 22k 68.02
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.5M 29k 50.67
MKS Instruments (MKSI) 0.0 $1.5M 14k 104.07
Tyler Technologies (TYL) 0.0 $1.5M 2.6k 579.04
Heico Corp Cl A (HEI.A) 0.0 $1.5M 7.9k 186.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.4k 434.93
Valmont Industries (VMI) 0.0 $1.4M 4.7k 305.39
Topbuild (BLD) 0.0 $1.4M 4.6k 311.34
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 17k 84.75
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 12k 119.65
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 29k 47.73
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.4M 28k 49.74
Merus N V (MRUS) 0.0 $1.4M 33k 41.89
Mongodb Cl A (MDB) 0.0 $1.4M 5.9k 232.81
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.4M 1.2k 1176.47
Rli (RLI) 0.0 $1.4M 8.2k 164.77
PPL Corporation (PPL) 0.0 $1.3M 41k 32.39
Amcor Ord (AMCR) 0.0 $1.3M 143k 9.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 21k 63.47
Align Technology (ALGN) 0.0 $1.3M 6.3k 206.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 11k 114.77
Genuine Parts Company (GPC) 0.0 $1.3M 11k 115.82
Badger Meter (BMI) 0.0 $1.3M 5.9k 214.25
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.6k 229.32
Donaldson Company (DCI) 0.0 $1.3M 19k 67.28
Moderna (MRNA) 0.0 $1.3M 32k 39.38
Dollar Tree (DLTR) 0.0 $1.3M 17k 74.77
Casey's General Stores (CASY) 0.0 $1.3M 3.1k 398.69
Waters Corporation (WAT) 0.0 $1.2M 3.4k 370.94
Jasper Therapeutics Com New (JSPR) 0.0 $1.2M 59k 20.95
FactSet Research Systems (FDS) 0.0 $1.2M 2.6k 482.68
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.8k 326.34
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 129k 9.54
Avantor (AVTR) 0.0 $1.2M 58k 21.08
Watts Water Technologies Cl A (WTS) 0.0 $1.2M 6.0k 203.30
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.4k 188.41
Celldex Therapeutics Com New (CLDX) 0.0 $1.2M 48k 25.12
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 66.06
Procore Technologies (PCOR) 0.0 $1.2M 16k 75.37
Medpace Hldgs (MEDP) 0.0 $1.2M 3.5k 333.34
Dollar General (DG) 0.0 $1.2M 16k 75.69
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 31k 37.72
Loews Corporation (L) 0.0 $1.2M 14k 84.39
Carlyle Group (CG) 0.0 $1.2M 23k 50.52
Vita Coco Co Inc/the (COCO) 0.0 $1.2M 32k 36.37
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 24k 48.78
Textron (TXT) 0.0 $1.2M 15k 76.56
Netease Sponsored Ads (NTES) 0.0 $1.1M 13k 89.21
Hologic (HOLX) 0.0 $1.1M 16k 72.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.1M 26k 43.48
Alarm Com Hldgs (ALRM) 0.0 $1.1M 19k 61.06
Iron Mountain (IRM) 0.0 $1.1M 11k 103.69
MGM Resorts International. (MGM) 0.0 $1.1M 32k 34.65
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.1M 119k 9.37
Arvinas Ord (ARVN) 0.0 $1.1M 58k 19.00
Upwork (UPWK) 0.0 $1.1M 66k 16.61
WD-40 Company (WDFC) 0.0 $1.1M 4.4k 242.06
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.2k 326.51
CBOE Holdings (CBOE) 0.0 $1.1M 5.4k 195.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 25k 41.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 45k 23.18
Laureate Education Common Stock (LAUR) 0.0 $999k 55k 18.29
Transunion (TRU) 0.0 $997k 11k 92.75
Insulet Corporation (PODD) 0.0 $994k 3.8k 263.36
Draftkings Com Cl A (DKNG) 0.0 $993k 27k 37.10
Hanesbrands (HBI) 0.0 $980k 120k 8.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $976k 462.00 2112.93
Applied Industrial Technologies (AIT) 0.0 $968k 4.0k 239.47
Pool Corporation (POOL) 0.0 $959k 2.8k 339.32
Bridgebio Pharma (BBIO) 0.0 $949k 35k 27.32
Toast Cl A (TOST) 0.0 $941k 26k 36.88
Msa Safety Inc equity (MSA) 0.0 $940k 5.7k 165.89
AECOM Technology Corporation (ACM) 0.0 $939k 8.8k 106.82
Fastly Note3/1 (Principal) 0.0 $932k 1.0M 0.93
Purecycle Technologies (PCT) 0.0 $910k 89k 10.25
Mediaalpha Cl A (MAX) 0.0 $902k 81k 11.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $889k 23k 38.65
Edgewell Pers Care (EPC) 0.0 $889k 26k 34.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $881k 4.7k 187.26
A. O. Smith Corporation (AOS) 0.0 $872k 13k 68.02
J.B. Hunt Transport Services (JBHT) 0.0 $865k 5.1k 170.33
Warby Parker Cl A Com (WRBY) 0.0 $864k 35k 24.42
Solventum Corp Com Shs (SOLV) 0.0 $861k 13k 66.05
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $812k 82k 9.93
Portland Gen Elec Com New (POR) 0.0 $811k 19k 43.52
Akamai Technologies (AKAM) 0.0 $797k 8.3k 95.56
Zions Bancorporation (ZION) 0.0 $793k 15k 54.32
Tyson Foods Cl A (TSN) 0.0 $791k 14k 57.14
Ameren Corporation (AEE) 0.0 $785k 8.8k 89.62
Healthcare Rlty Tr Cl A Com (HR) 0.0 $784k 47k 16.63
Totalenergies Se Sponsored Ads 0.0 $771k 14k 53.65
Crown Holdings (CCK) 0.0 $755k 9.1k 82.69
Juniper Networks (JNPR) 0.0 $753k 20k 37.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $751k 48k 15.60
Us Foods Hldg Corp call (USFD) 0.0 $746k 11k 67.65
Ringcentral Note3/0 (Principal) 0.0 $739k 750k 0.98
Ishares Msci France Etf (EWQ) 0.0 $736k 21k 35.81
Syndax Pharmaceuticals (SNDX) 0.0 $721k 58k 12.52
Akero Therapeutics (AKRO) 0.0 $716k 26k 27.96
Apogee Enterprises (APOG) 0.0 $716k 10k 71.27
Matson (MATX) 0.0 $713k 5.3k 135.57
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $710k 26k 27.67
Nice Sponsored Adr (NICE) 0.0 $709k 4.2k 170.52
Comerica Incorporated (CMA) 0.0 $706k 12k 61.44
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $696k 29k 23.85
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $696k 16k 44.43
AES Corporation (AES) 0.0 $689k 54k 12.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $678k 1.00 678120.00
Appfolio Com Cl A (APPF) 0.0 $673k 2.7k 247.23
Sarepta Therapeutics (SRPT) 0.0 $669k 5.5k 121.19
Brady Corp Cl A (BRC) 0.0 $666k 9.1k 73.21
Healthequity (HQY) 0.0 $666k 6.9k 96.30
Msc Indl Direct Cl A (MSM) 0.0 $665k 9.1k 73.09
Caretrust Reit (CTRE) 0.0 $657k 25k 26.51
Duolingo Cl A Com (DUOL) 0.0 $647k 2.0k 325.20
Carvana Cl A (CVNA) 0.0 $642k 3.1k 210.55
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $639k 650k 0.98
Kadant (KAI) 0.0 $632k 1.8k 345.64
Mueller Industries (MLI) 0.0 $630k 7.9k 79.77
Cohen & Steers (CNS) 0.0 $628k 6.8k 92.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $622k 2.5k 252.18
Franklin Resources (BEN) 0.0 $615k 31k 20.11
National Beverage (FIZZ) 0.0 $608k 14k 42.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $608k 19k 32.87
Beam Therapeutics (BEAM) 0.0 $594k 24k 25.27
CarMax (KMX) 0.0 $591k 7.2k 82.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $578k 17k 33.90
Celanese Corporation (CE) 0.0 $577k 8.5k 68.22
Terns Pharmaceuticals (TERN) 0.0 $572k 104k 5.53
Domino's Pizza (DPZ) 0.0 $569k 1.4k 420.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $565k 7.8k 72.18
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $561k 6.7k 84.04
Digitalbridge Group Cl A New (DBRG) 0.0 $552k 49k 11.18
National Fuel Gas (NFG) 0.0 $551k 9.1k 60.44
Novo-nordisk A S Adr (NVO) 0.0 $549k 6.4k 85.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $547k 7.2k 75.92
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $547k 16k 33.36
Equinox Gold Corp equities (EQX) 0.0 $546k 110k 4.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $546k 4.3k 128.36
Hormel Foods Corporation (HRL) 0.0 $546k 18k 31.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $536k 6.1k 87.80
Archrock (AROC) 0.0 $528k 21k 24.89
Kura Oncology (KURA) 0.0 $518k 61k 8.51
Patterson-UTI Energy (PTEN) 0.0 $511k 63k 8.11
PerkinElmer (RVTY) 0.0 $509k 4.6k 111.31
Asana Cl A (ASAN) 0.0 $501k 23k 21.59
Dycom Industries (DY) 0.0 $500k 2.9k 174.78
Wheaton Precious Metals Corp (WPM) 0.0 $496k 8.8k 56.08
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $488k 500k 0.97
Standex Int'l (SXI) 0.0 $482k 2.6k 186.99
Franco-Nevada Corporation (FNV) 0.0 $473k 4.0k 116.96
OSI Systems (OSIS) 0.0 $472k 2.8k 167.43
Championx Corp (CHX) 0.0 $472k 17k 27.19
Meritage Homes Corporation (MTH) 0.0 $466k 3.0k 153.43
Spire Global Com Cl A New (SPIR) 0.0 $455k 32k 14.07
Charles River Laboratories (CRL) 0.0 $453k 2.5k 183.42
Astera Labs (ALAB) 0.0 $437k 3.2k 136.42
Helmerich & Payne (HP) 0.0 $435k 14k 31.40
Old Republic International Corporation (ORI) 0.0 $435k 12k 36.11
Albertsons Cos Common Stock (ACI) 0.0 $432k 22k 19.62
Solaredge Technologies Note9/1 (Principal) 0.0 $419k 450k 0.93
Liberty Energy Com Cl A (LBRT) 0.0 $418k 21k 19.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $416k 29k 14.55
Ryder System (R) 0.0 $413k 2.6k 156.33
Jack Henry & Associates (JKHY) 0.0 $410k 2.3k 175.08
Rivian Automotive Com Cl A (RIVN) 0.0 $408k 30k 13.58
Fox Corp Cl B Com (FOX) 0.0 $407k 8.8k 46.08
Cnh Indl N V SHS (CNH) 0.0 $406k 36k 11.21
Gitlab Class A Com (GTLB) 0.0 $405k 7.2k 56.47
Jabil Circuit (JBL) 0.0 $400k 2.8k 143.76
Vertex Cl A (VERX) 0.0 $395k 7.4k 53.05
Myr (MYRG) 0.0 $389k 2.6k 148.91
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $378k 31k 12.08
Maplebear (CART) 0.0 $377k 9.0k 42.07
Coupang Cl A (CPNG) 0.0 $369k 17k 22.22
Helix Energy Solutions (HLX) 0.0 $352k 38k 9.32
Transocean Registered Shs (RIG) 0.0 $350k 96k 3.66
Ishares Tr Cmbs Etf (CMBS) 0.0 $348k 7.4k 47.19
Antero Midstream Corp antero midstream (AM) 0.0 $348k 23k 15.15
Sensient Technologies Corporation (SXT) 0.0 $340k 4.7k 72.18
Oceaneering International (OII) 0.0 $335k 13k 25.69
Dynatrace Com New (DT) 0.0 $332k 6.1k 54.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $330k 16k 21.21
Teleflex Incorporated (TFX) 0.0 $328k 1.9k 177.05
Campbell Soup Company (CPB) 0.0 $327k 7.9k 41.42
Toyota Motor Corp Ads (TM) 0.0 $326k 1.7k 195.66
Bio-techne Corporation (TECH) 0.0 $323k 4.5k 72.29
Tidewater (TDW) 0.0 $317k 6.0k 53.20
Atlas Energy Solutions Com New (AESI) 0.0 $314k 14k 22.32
Snap Cl A (SNAP) 0.0 $311k 29k 10.86
Grocery Outlet Hldg Corp (GO) 0.0 $308k 20k 15.47
Skye Bioscience Com New (SKYE) 0.0 $283k 111k 2.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $276k 10k 27.40
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $275k 60k 4.59
Lamb Weston Hldgs (LW) 0.0 $275k 4.2k 64.97
Intellia Therapeutics (NTLA) 0.0 $274k 24k 11.41
Roku Com Cl A (ROKU) 0.0 $271k 3.6k 74.89
Cno Finl Group 0.0 $266k 7.2k 37.17
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $264k 300k 0.88
Cognex Corporation (CGNX) 0.0 $264k 7.4k 35.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $261k 4.2k 62.31
LKQ Corporation (LKQ) 0.0 $256k 7.1k 36.22
Icon SHS (ICLR) 0.0 $253k 1.2k 209.64
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $252k 300k 0.84
Jumia Technologies Sponsored Ads (JMIA) 0.0 $250k 64k 3.92
Cadence Bank (CADE) 0.0 $249k 7.2k 34.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $247k 4.7k 52.27
Bentley Sys Com Cl B (BSY) 0.0 $247k 5.2k 47.58
SPS Commerce (SPSC) 0.0 $243k 1.3k 183.42
Southwest Airlines (LUV) 0.0 $231k 6.9k 33.56
Prothena Corp SHS (PRTA) 0.0 $223k 15k 14.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $222k 319.00 696.15
Zillow Group Cl A (ZG) 0.0 $222k 3.1k 71.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $221k 4.2k 52.57
Grindr (GRND) 0.0 $212k 12k 18.23
Chewy Cl A (CHWY) 0.0 $205k 6.0k 34.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.1k 185.13
Ssr Mining (SSRM) 0.0 $195k 28k 6.86
Silvercrest Metals 0.0 $188k 21k 8.92
Energy Recovery (ERII) 0.0 $160k 11k 14.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $159k 1.7k 91.41
Marinus Pharmaceuticals Com New 0.0 $153k 290k 0.53
Hecla Mining Company (HL) 0.0 $143k 29k 4.86
XP Cl A (XP) 0.0 $139k 12k 11.85
Arlo Technologies (ARLO) 0.0 $136k 12k 11.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $128k 1.7k 75.61
Select Sector Spdr Tr Indl (XLI) 0.0 $125k 950.00 131.76
First Majestic Silver Corp (AG) 0.0 $109k 20k 5.39
Herbalife Com Shs (HLF) 0.0 $101k 15k 6.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $88k 12k 7.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $77k 1.5k 51.19
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 570.00 131.29
Niu Technologies Ads (NIU) 0.0 $72k 41k 1.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $61k 1.4k 43.81
Endeavour Silver Corp (EXK) 0.0 $36k 10k 3.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $11k 154.00 68.82
Solaredge Technologies (SEDG) 0.0 $5.6k 412.00 13.60