Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2025

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1186 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $4.9B 13M 375.39
Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.6B 24M 154.64
Apple (AAPL) 3.6 $3.6B 16M 222.13
NVIDIA Corporation (NVDA) 3.5 $3.5B 32M 108.38
Meta Platforms Cl A (META) 2.6 $2.5B 4.4M 576.36
Amazon (AMZN) 2.6 $2.5B 13M 190.26
Visa Com Cl A (V) 2.3 $2.3B 6.6M 350.46
Booking Holdings (BKNG) 1.7 $1.7B 360k 4606.91
Eli Lilly & Co. (LLY) 1.4 $1.4B 1.7M 825.91
JPMorgan Chase & Co. (JPM) 1.4 $1.4B 5.9M 242.85
Broadcom (AVGO) 1.4 $1.4B 8.4M 167.43
Netflix (NFLX) 1.3 $1.3B 1.4M 932.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.0B 6.2M 165.25
Spotify Technology S A SHS (SPOT) 1.0 $1.0B 1.8M 561.16
Mastercard Incorporated Cl A (MA) 1.0 $1.0B 1.9M 548.12
UnitedHealth (UNH) 1.0 $963M 1.8M 523.75
Tencent Music Entmt Group Spon Ads (TME) 1.0 $958M 67M 14.41
Morgan Stanley Com New (MS) 0.9 $884M 7.6M 116.67
MercadoLibre (MELI) 0.9 $873M 448k 1950.87
Procter & Gamble Company (PG) 0.9 $852M 5.0M 170.42
Thermo Fisher Scientific (TMO) 0.8 $818M 1.6M 497.60
Adobe Systems Incorporated (ADBE) 0.8 $790M 2.1M 383.53
Boston Scientific Corporation (BSX) 0.8 $749M 7.4M 100.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $734M 8.3M 88.93
salesforce (CRM) 0.7 $724M 2.7M 268.36
Arista Networks Com Shs (ANET) 0.7 $708M 9.1M 77.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $704M 1.4M 510.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $684M 1.3M 526.31
Ishares Tr Core S&p500 Etf (IVV) 0.7 $663M 1.2M 558.12
Coca-Cola Company (KO) 0.7 $652M 9.1M 71.62
Nextera Energy (NEE) 0.6 $641M 9.1M 70.45
Bristol Myers Squibb (BMY) 0.6 $617M 10M 60.99
Trip Com Group Ads (TCOM) 0.6 $594M 9.3M 63.58
Hdfc Bank Sponsored Ads (HDB) 0.6 $590M 8.9M 66.13
Abbvie (ABBV) 0.6 $574M 2.7M 209.52
Lululemon Athletica (LULU) 0.6 $550M 1.9M 283.06
Texas Instruments Incorporated (TXN) 0.5 $518M 2.9M 179.70
Fortinet 0.5 $517M 5.4M 96.26
Costco Wholesale Corporation (COST) 0.5 $515M 554k 929.66
Home Depot (HD) 0.5 $514M 1.4M 358.15
Howmet Aerospace (HWM) 0.5 $509M 3.9M 129.69
TJX Companies (TJX) 0.5 $484M 4.0M 121.80
Stryker Corporation (SYK) 0.5 $476M 1.3M 372.25
Parker-Hannifin Corporation (PH) 0.5 $474M 788k 601.43
Anthem (ELV) 0.5 $469M 1.1M 432.00
Wal-Mart Stores (WMT) 0.5 $465M 5.3M 87.79
Emerson Electric (EMR) 0.5 $459M 4.2M 109.64
Cadence Design Systems (CDNS) 0.5 $451M 1.8M 254.33
Uber Technologies (UBER) 0.4 $431M 5.9M 72.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $427M 30M 14.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $426M 4.3M 100.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $421M 76M 5.52
Illinois Tool Works (ITW) 0.4 $418M 1.7M 244.96
Carrier Global Corporation (CARR) 0.4 $413M 6.5M 63.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $399M 2.6M 156.23
Intuit (INTU) 0.4 $395M 643k 613.99
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $387M 4.0M 97.99
Cabot Oil & Gas Corporation (CTRA) 0.4 $385M 13M 28.63
Tesla Motors (TSLA) 0.4 $373M 1.4M 259.15
American Express Company (AXP) 0.4 $367M 1.4M 265.48
Chubb (CB) 0.4 $367M 1.2M 296.44
Arm Holdings Sponsored Ads (ARM) 0.4 $358M 3.3M 106.79
Lowe's Companies (LOW) 0.4 $357M 1.6M 228.42
Palo Alto Networks (PANW) 0.4 $353M 2.1M 170.64
Blackrock (BLK) 0.4 $349M 369k 946.70
International Business Machines (IBM) 0.4 $349M 1.4M 248.66
AutoZone (AZO) 0.3 $330M 87k 3771.00
Kla Corp Com New (KLAC) 0.3 $328M 483k 679.80
Johnson & Johnson (JNJ) 0.3 $315M 1.9M 165.84
Icici Bank Adr (IBN) 0.3 $310M 9.9M 31.38
Medtronic SHS (MDT) 0.3 $305M 3.5M 87.63
McDonald's Corporation (MCD) 0.3 $304M 974k 312.37
Motorola Solutions Com New (MSI) 0.3 $303M 692k 437.81
Kanzhun Sponsored Ads (BZ) 0.3 $302M 16M 19.17
Metropcs Communications (TMUS) 0.3 $299M 1.1M 264.93
Ge Aerospace Com New (GE) 0.3 $292M 1.5M 199.88
Servicenow (NOW) 0.3 $289M 363k 796.14
Verizon Communications (VZ) 0.3 $288M 6.3M 45.36
Verisk Analytics (VRSK) 0.3 $280M 940k 297.62
Oracle Corporation (ORCL) 0.3 $279M 2.0M 139.81
O'reilly Automotive (ORLY) 0.3 $275M 192k 1432.58
Ecolab (ECL) 0.3 $272M 1.1M 249.51
Pfizer (PFE) 0.3 $263M 10M 25.34
Exxon Mobil Corporation (XOM) 0.3 $258M 2.2M 118.93
East West Ban (EWBC) 0.3 $256M 2.9M 89.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $256M 2.2M 115.82
ConocoPhillips (COP) 0.3 $248M 2.4M 105.02
Qualcomm (QCOM) 0.2 $245M 1.6M 153.61
Cisco Systems (CSCO) 0.2 $245M 4.0M 60.86
Paychex (PAYX) 0.2 $244M 1.6M 151.03
Verisign 0.2 $242M 966k 250.92
Gilead Sciences (GILD) 0.2 $241M 2.2M 111.79
Moody's Corporation (MCO) 0.2 $238M 510k 465.69
H World Group Sponsored Ads (HTHT) 0.2 $237M 6.4M 37.01
Progressive Corporation (PGR) 0.2 $237M 836k 283.01
Otis Worldwide Corp (OTIS) 0.2 $234M 2.3M 102.11
Ferguson Enterprises Common Stock New (FERG) 0.2 $234M 1.5M 160.23
Credicorp (BAP) 0.2 $228M 1.2M 186.16
Pdd Holdings Sponsored Ads (PDD) 0.2 $228M 1.9M 118.35
Hca Holdings (HCA) 0.2 $227M 664k 342.16
Equinix (EQIX) 0.2 $219M 269k 815.35
Trane Technologies SHS (TT) 0.2 $216M 651k 332.00
Deere & Company (DE) 0.2 $212M 456k 463.69
Intuitive Surgical Com New (ISRG) 0.2 $208M 420k 495.27
Welltower Inc Com reit (WELL) 0.2 $208M 1.4M 153.21
Vale S A Sponsored Ads 0.2 $206M 21M 9.98
Caterpillar (CAT) 0.2 $205M 623k 329.69
Advanced Micro Devices (AMD) 0.2 $205M 2.0M 102.74
Jd.com Spon Ads Cl A (JD) 0.2 $204M 4.9M 41.58
Sherwin-Williams Company (SHW) 0.2 $203M 580k 349.19
Ge Vernova (GEV) 0.2 $200M 655k 305.28
Chevron Corporation (CVX) 0.2 $193M 1.2M 166.09
Cintas Corporation (CTAS) 0.2 $192M 934k 205.53
PNC Financial Services (PNC) 0.2 $188M 1.1M 175.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $183M 1.7M 108.48
Churchill Downs (CHDN) 0.2 $176M 1.6M 111.23
Prologis (PLD) 0.2 $169M 1.5M 110.45
Ventas (VTR) 0.2 $168M 2.5M 68.28
Public Service Enterprise (PEG) 0.2 $168M 2.1M 81.63
First Solar (FSLR) 0.2 $165M 1.3M 126.43
Digital Realty Trust (DLR) 0.2 $164M 1.2M 142.10
Simon Property (SPG) 0.2 $161M 970k 166.08
Nike CL B (NKE) 0.2 $161M 2.5M 63.29
At&t (T) 0.2 $160M 5.7M 28.28
Bank of America Corporation (BAC) 0.2 $160M 3.8M 41.73
Lam Research Corp Com New (LRCX) 0.2 $159M 2.2M 72.70
Waste Connections (WCN) 0.2 $159M 825k 192.83
EOG Resources (EOG) 0.2 $154M 1.2M 126.59
Intercontinental Exchange (ICE) 0.2 $153M 874k 174.71
Pepsi (PEP) 0.2 $151M 1.0M 149.94
Gartner (IT) 0.2 $151M 360k 419.74
CSX Corporation (CSX) 0.2 $149M 5.1M 29.43
Merck & Co (MRK) 0.1 $148M 1.7M 89.76
Abbott Laboratories (ABT) 0.1 $147M 1.1M 132.65
Colgate-Palmolive Company (CL) 0.1 $146M 1.6M 93.70
Ke Hldgs Sponsored Ads (BEKE) 0.1 $146M 7.1M 20.59
Cemex Sab De Cv Spon Adr New (CX) 0.1 $145M 26M 5.61
Fortive (FTV) 0.1 $133M 1.8M 72.63
Union Pacific Corporation (UNP) 0.1 $132M 560k 236.24
S&p Global (SPGI) 0.1 $131M 258k 508.10
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $126M 1.4M 92.85
Assurant (AIZ) 0.1 $125M 597k 209.75
Wells Fargo & Company (WFC) 0.1 $123M 1.7M 71.79
Raytheon Technologies Corp 0.1 $123M 931k 131.72
Applovin Corp Com Cl A (APP) 0.1 $121M 457k 264.97
Intel Corporation (INTC) 0.1 $118M 5.2M 22.71
Masco Corporation (MAS) 0.1 $117M 1.7M 68.67
McKesson Corporation (MCK) 0.1 $116M 172k 672.99
Nrg Energy Com New (NRG) 0.1 $114M 1.2M 95.20
Devon Energy Corporation (DVN) 0.1 $112M 3.0M 36.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $110M 2.8M 38.99
Fair Isaac Corporation (FICO) 0.1 $109M 59k 1835.24
Molson Coors Beverage CL B (TAP) 0.1 $108M 1.8M 60.87
Palantir Technologies Cl A (PLTR) 0.1 $108M 1.3M 85.85
Cigna Corp (CI) 0.1 $107M 329k 325.04
Republic Services (RSG) 0.1 $107M 447k 238.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $106M 341k 312.04
Infosys Sponsored Adr (INFY) 0.1 $104M 5.7M 18.17
Hartford Financial Services (HIG) 0.1 $104M 848k 122.22
Goldman Sachs (GS) 0.1 $103M 188k 546.28
Kemper Corp Del (KMPR) 0.1 $102M 1.5M 67.01
Us Bancorp Del Com New (USB) 0.1 $102M 2.5M 41.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $102M 520k 195.86
Duke Energy Corp Com New (DUK) 0.1 $102M 851k 119.41
Hexcel Corporation (HXL) 0.1 $101M 1.8M 56.31
Fastenal Company (FAST) 0.1 $100M 1.3M 76.17
Globant S A (GLOB) 0.1 $99M 838k 117.72
Public Storage (PSA) 0.1 $98M 333k 294.37
Marsh & McLennan Companies (MMC) 0.1 $98M 403k 242.39
Automatic Data Processing (ADP) 0.1 $98M 319k 305.53
Nextracker Class A Com 0.1 $96M 2.3M 42.14
Amgen (AMGN) 0.1 $95M 309k 306.95
Aramark Hldgs (ARMK) 0.1 $94M 2.8M 34.20
Western Union Company (WU) 0.1 $94M 8.9M 10.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $94M 2.1M 45.57
Fiserv (FI) 0.1 $93M 419k 220.83
Kraft Heinz (KHC) 0.1 $92M 3.0M 30.43
TransDigm Group Incorporated (TDG) 0.1 $91M 66k 1383.29
Lear Corp Com New (LEA) 0.1 $90M 1.0M 87.96
Rentokil Initial Sponsored Adr (RTO) 0.1 $90M 3.9M 22.89
ICU Medical, Incorporated (ICUI) 0.1 $87M 622k 140.16
AvalonBay Communities (AVB) 0.1 $86M 408k 211.83
Analog Devices (ADI) 0.1 $86M 426k 201.67
eBay (EBAY) 0.1 $85M 1.3M 67.73
Dolby Laboratories Com Cl A (DLB) 0.1 $83M 1.0M 79.91
Kroger (KR) 0.1 $82M 1.2M 66.72
Waste Management (WM) 0.1 $82M 358k 227.92
Ishares Msci Gbl Gold Mn (RING) 0.1 $81M 2.1M 38.10
Shopify Cl A (SHOP) 0.1 $81M 840k 96.68
Comcast Corp Cl A (CMCSA) 0.1 $81M 2.2M 36.90
Walt Disney Company (DIS) 0.1 $80M 807k 98.70
Msci (MSCI) 0.1 $80M 141k 565.50
Viavi Solutions Inc equities (VIAV) 0.1 $79M 7.0M 11.26
Equity Residential Sh Ben Int (EQR) 0.1 $79M 1.1M 70.69
Fidelity National Financial Fnf Group Com (FNF) 0.1 $78M 1.2M 64.72
Amdocs SHS (DOX) 0.1 $77M 846k 90.42
Snowflake Cl A (SNOW) 0.1 $76M 521k 146.16
Exelon Corporation (EXC) 0.1 $76M 1.7M 44.71
Bank of New York Mellon Corporation (BK) 0.1 $75M 890k 83.87
4068594 Enphase Energy (ENPH) 0.1 $75M 1.2M 62.05
Citigroup Com New (C) 0.1 $74M 1.0M 70.99
Hp (HPQ) 0.1 $74M 2.6M 27.90
Freeport-mcmoran CL B (FCX) 0.1 $74M 1.9M 38.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $74M 149k 492.69
Charles Schwab Corporation (SCHW) 0.1 $73M 941k 77.81
Amphenol Corp Cl A (APH) 0.1 $73M 1.1M 65.59
Darling International (DAR) 0.1 $73M 2.3M 31.55
Graphic Packaging Holding Company (GPK) 0.1 $73M 2.8M 26.12
RPM International (RPM) 0.1 $72M 628k 114.13
Match Group (MTCH) 0.1 $71M 2.3M 30.63
Masimo Corporation (MASI) 0.1 $71M 436k 163.55
Owens Corning (OC) 0.1 $71M 499k 142.63
Vertiv Holdings Com Cl A (VRT) 0.1 $71M 956k 74.25
Nutanix Cl A (NTNX) 0.1 $71M 999k 71.02
Wiley John & Sons Cl A (WLY) 0.1 $71M 1.6M 44.56
Liveramp Holdings (RAMP) 0.1 $70M 2.7M 26.34
Ball Corporation (BALL) 0.1 $70M 1.4M 51.46
Manpower (MAN) 0.1 $69M 1.2M 57.88
Cbre Group Cl A (CBRE) 0.1 $69M 536k 129.46
Balchem Corporation (BCPC) 0.1 $69M 424k 163.79
Airbnb Com Cl A (ABNB) 0.1 $69M 569k 120.69
Alexandria Real Estate Equities (ARE) 0.1 $68M 723k 94.28
W.W. Grainger (GWW) 0.1 $68M 69k 975.03
Bwx Technologies (BWXT) 0.1 $67M 672k 99.21
Applied Materials (AMAT) 0.1 $66M 458k 145.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $66M 570k 116.24
Consolidated Edison (ED) 0.1 $66M 608k 108.77
Newmont Mining Corporation (NEM) 0.1 $66M 1.4M 48.28
Encompass Health Corp (EHC) 0.1 $66M 655k 100.78
NetApp (NTAP) 0.1 $66M 747k 88.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $65M 186k 352.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $65M 1.3M 50.02
Amerisourcebergen Corp equities 0.1 $65M 233k 278.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $65M 212k 305.03
Viatris (VTRS) 0.1 $64M 7.4M 8.71
Mohawk Industries (MHK) 0.1 $64M 556k 114.18
American Tower Reit (AMT) 0.1 $63M 288k 217.60
Advanced Drain Sys Inc Del (WMS) 0.1 $62M 577k 108.21
Eaton Corp SHS (ETN) 0.1 $62M 227k 274.17
Baker Hughes Company Cl A (BKR) 0.1 $62M 1.4M 43.08
Ishares Core Msci Emkt (IEMG) 0.1 $62M 1.1M 54.09
Essex Property Trust (ESS) 0.1 $62M 203k 303.43
Vulcan Materials Company (VMC) 0.1 $62M 264k 233.30
Haemonetics Corporation (HAE) 0.1 $61M 965k 63.55
Ternium Sa Sponsored Ads (TX) 0.1 $61M 2.0M 31.16
Ciena Corp Com New (CIEN) 0.1 $60M 980k 61.56
Kimberly-Clark Corporation (KMB) 0.1 $60M 428k 140.71
Avery Dennison Corporation (AVY) 0.1 $60M 340k 175.77
Docusign (DOCU) 0.1 $60M 715k 83.18
Mettler-Toledo International (MTD) 0.1 $59M 50k 1177.09
Macy's (M) 0.1 $59M 4.7M 12.56
Danaher Corporation (DHR) 0.1 $59M 286k 205.85
Ryan Specialty Holdings Cl A (RYAN) 0.1 $59M 806k 72.93
Stanley Black & Decker (SWK) 0.1 $59M 764k 76.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $59M 830k 70.40
Iridium Communications (IRDM) 0.1 $58M 2.1M 27.54
Kimco Realty Corporation (KIM) 0.1 $58M 2.8M 20.93
Electronic Arts (EA) 0.1 $58M 399k 144.52
Cummins (CMI) 0.1 $58M 183k 314.02
Hewlett Packard Enterprise (HPE) 0.1 $57M 3.6M 15.79
Gold Fields Sponsored Adr (GFI) 0.1 $56M 2.6M 21.91
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $56M 2.9M 19.53
Southern Company (SO) 0.1 $56M 617k 91.13
Walgreen Boots Alliance 0.1 $56M 5.0M 11.17
Epam Systems (EPAM) 0.1 $56M 331k 168.93
ON Semiconductor (ON) 0.1 $56M 1.4M 40.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $55M 995k 55.01
Cooper Cos (COO) 0.1 $54M 650k 83.77
Peak (DOC) 0.1 $54M 2.7M 20.19
Lumentum Hldgs (LITE) 0.1 $54M 866k 62.58
Brixmor Prty (BRX) 0.1 $54M 2.1M 26.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $54M 1.2M 45.31
Sun Communities (SUI) 0.1 $54M 415k 129.31
Regal-beloit Corporation (RRX) 0.1 $53M 449k 117.68
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.1 $53M 192k 274.95
Starbucks Corporation (SBUX) 0.1 $53M 539k 97.73
3M Company (MMM) 0.1 $52M 361k 144.84
Essential Pptys Rlty Tr 0.1 $52M 1.6M 32.30
Rollins (ROL) 0.1 $52M 979k 53.06
Pinterest Cl A (PINS) 0.1 $52M 1.6M 31.47
Burlington Stores (BURL) 0.1 $51M 216k 237.67
Skyworks Solutions (SWKS) 0.1 $51M 796k 64.12
Sally Beauty Hldgs 0.1 $50M 5.6M 9.03
Commerce Bancshares (CBSH) 0.1 $50M 814k 61.62
Option Care Health Com New (OPCH) 0.1 $50M 1.4M 34.73
IDEX Corporation (IEX) 0.0 $49M 271k 180.91
Micron Technology (MU) 0.0 $49M 562k 86.89
Sea Sponsord Ads (SE) 0.0 $49M 373k 130.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $49M 173k 280.79
Brooks Automation (AZTA) 0.0 $48M 1.4M 34.61
Charter Communications Inc N Cl A (CHTR) 0.0 $48M 130k 369.02
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $48M 1.0M 46.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $48M 1.6M 29.28
Host Hotels & Resorts (HST) 0.0 $48M 3.4M 14.07
Veralto Corp Com Shs (VLTO) 0.0 $47M 493k 95.93
Box Cl A (BOX) 0.0 $47M 1.5M 31.10
Entegris (ENTG) 0.0 $47M 532k 88.74
Blackstone Group Inc Com Cl A (BX) 0.0 $47M 340k 138.11
Church & Dwight (CHD) 0.0 $47M 430k 109.11
Philip Morris International (PM) 0.0 $47M 300k 155.16
Aptar (ATR) 0.0 $46M 314k 146.93
Synchrony Financial (SYF) 0.0 $46M 865k 52.94
Terreno Realty Corporation (TRNO) 0.0 $46M 727k 62.73
Aon Shs Cl A (AON) 0.0 $46M 115k 394.55
Array Technologies Com Shs (ARRY) 0.0 $45M 9.3M 4.87
Lamar Advertising Cl A (LAMR) 0.0 $45M 400k 112.46
Cousins Pptys Com New (CUZ) 0.0 $45M 1.5M 29.53
Arthur J. Gallagher & Co. (AJG) 0.0 $45M 131k 340.76
Trimble Navigation (TRMB) 0.0 $44M 675k 65.65
Ormat Technologies (ORA) 0.0 $44M 623k 70.57
Hayward Hldgs (HAYW) 0.0 $44M 3.2M 13.74
Barrick Gold Corp (GOLD) 0.0 $44M 2.3M 19.14
Udr (UDR) 0.0 $44M 983k 44.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $44M 852k 51.05
Hutchmed China Sponsored Ads (HCM) 0.0 $43M 2.8M 15.25
Nvent Electric SHS (NVT) 0.0 $43M 826k 52.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $43M 480k 90.14
Fidelity National Information Services (FIS) 0.0 $43M 587k 73.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $43M 4.9M 8.80
Littelfuse (LFUS) 0.0 $43M 215k 200.97
Henry Schein (HSIC) 0.0 $43M 627k 68.62
NiSource (NI) 0.0 $43M 1.1M 39.92
Ishares Msci Equal Weite (EUSA) 0.0 $43M 460k 93.11
Williams-Sonoma (WSM) 0.0 $43M 269k 158.98
Williams Companies (WMB) 0.0 $42M 705k 59.19
Agnico (AEM) 0.0 $42M 389k 107.36
Neogenomics Com New (NEO) 0.0 $42M 4.3M 9.62
Copart (CPRT) 0.0 $41M 729k 56.59
Leidos Holdings (LDOS) 0.0 $41M 308k 134.06
Diamondback Energy (FANG) 0.0 $41M 259k 157.54
Hilton Worldwide Holdings (HLT) 0.0 $41M 179k 225.71
M/a (MTSI) 0.0 $40M 411k 98.47
Natera (NTRA) 0.0 $40M 279k 143.94
Axon Enterprise (AXON) 0.0 $40M 76k 525.95
On Assignment (ASGN) 0.0 $40M 630k 63.02
South State Corporation 0.0 $40M 428k 92.22
Robert Half International (RHI) 0.0 $39M 732k 53.88
EastGroup Properties (EGP) 0.0 $39M 224k 175.04
Tetra Tech (TTEK) 0.0 $39M 1.3M 29.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $39M 408k 95.21
Truist Financial Corp equities (TFC) 0.0 $39M 957k 40.46
Quest Diagnostics Incorporated (DGX) 0.0 $39M 231k 167.33
HEICO Corporation (HEI) 0.0 $38M 144k 267.19
Cheniere Energy Com New (LNG) 0.0 $38M 165k 231.40
UMB Financial Corporation (UMBF) 0.0 $38M 379k 100.19
NVR (NVR) 0.0 $38M 5.3k 7181.70
Cavco Industries (CVCO) 0.0 $38M 74k 513.96
Xpo Logistics Inc equity (XPO) 0.0 $38M 351k 107.09
Marvell Technology (MRVL) 0.0 $37M 599k 61.57
Permian Resources Corp Class A Com (PR) 0.0 $37M 2.7M 13.75
Regency Centers Corporation (REG) 0.0 $37M 504k 72.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $36M 1.8M 20.71
One Gas (OGS) 0.0 $36M 475k 75.96
Garmin SHS (GRMN) 0.0 $36M 168k 213.66
Coeur Mng Com New (CDE) 0.0 $36M 5.9M 6.09
Schlumberger Com Stk (SLB) 0.0 $36M 852k 41.80
W.R. Berkley Corporation (WRB) 0.0 $35M 497k 71.27
Roblox Corp Cl A (RBLX) 0.0 $35M 597k 59.07
Autodesk (ADSK) 0.0 $35M 133k 261.80
Paypal Holdings (PYPL) 0.0 $35M 534k 65.15
Chipotle Mexican Grill (CMG) 0.0 $35M 696k 49.91
Sonos (SONO) 0.0 $35M 3.2M 10.78
Novanta (NOVT) 0.0 $34M 266k 129.08
Discover Financial Services 0.0 $34M 215k 158.73
MetLife (MET) 0.0 $34M 430k 79.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34M 2.3M 15.08
Twilio Cl A (TWLO) 0.0 $34M 343k 98.98
Capital One Financial (COF) 0.0 $34M 195k 173.53
IDEXX Laboratories (IDXX) 0.0 $34M 80k 419.95
Axis Cap Hldgs SHS (AXS) 0.0 $33M 334k 99.07
EXACT Sciences Corporation (EXAS) 0.0 $33M 757k 43.66
Old Dominion Freight Line (ODFL) 0.0 $33M 201k 164.85
Irhythm Technologies (IRTC) 0.0 $33M 315k 105.00
Nxp Semiconductors N V (NXPI) 0.0 $33M 174k 190.06
Acuity Brands (AYI) 0.0 $33M 126k 261.97
Morningstar (MORN) 0.0 $33M 111k 296.11
Americold Rlty Tr (COLD) 0.0 $33M 1.5M 21.88
Kilroy Realty Corporation (KRC) 0.0 $33M 993k 32.71
Take-Two Interactive Software (TTWO) 0.0 $32M 156k 207.25
Emcor (EME) 0.0 $32M 87k 370.87
Synopsys (SNPS) 0.0 $32M 75k 428.85
The Trade Desk Com Cl A (TTD) 0.0 $32M 571k 55.85
Itron (ITRI) 0.0 $32M 304k 104.76
U.S. Physical Therapy (USPH) 0.0 $32M 442k 71.93
Atmos Energy Corporation (ATO) 0.0 $32M 208k 152.46
Datadog Cl A Com (DDOG) 0.0 $32M 319k 99.21
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $32M 659k 47.90
Ameren Corporation (AEE) 0.0 $32M 316k 99.70
Paccar (PCAR) 0.0 $32M 325k 96.91
Ralph Lauren Corp Cl A (RL) 0.0 $32M 146k 215.68
Ameriprise Financial (AMP) 0.0 $32M 65k 482.22
Teledyne Technologies Incorporated (TDY) 0.0 $31M 63k 495.52
Patrick Industries (PATK) 0.0 $31M 367k 83.90
F5 Networks (FFIV) 0.0 $31M 116k 263.88
Post Holdings Inc Common (POST) 0.0 $31M 265k 115.10
Regeneron Pharmaceuticals (REGN) 0.0 $30M 48k 634.23
Comfort Systems USA (FIX) 0.0 $30M 94k 322.33
AFLAC Incorporated (AFL) 0.0 $30M 275k 109.80
Steel Dynamics (STLD) 0.0 $30M 244k 123.47
Dupont De Nemours (DD) 0.0 $30M 406k 74.03
Ida (IDA) 0.0 $30M 261k 114.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $30M 368k 81.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $30M 421k 70.98
Snap-on Incorporated (SNA) 0.0 $30M 90k 329.31
Kirby Corporation (KEX) 0.0 $29M 292k 100.61
Broadstone Net Lease 0.0 $29M 1.8M 16.68
Zscaler Incorporated (ZS) 0.0 $29M 147k 198.42
Simpson Manufacturing (SSD) 0.0 $29M 185k 157.36
Southern Copper Corporation (SCCO) 0.0 $29M 310k 93.46
Zoetis Cl A (ZTS) 0.0 $29M 176k 164.65
Wabtec Corporation (WAB) 0.0 $29M 159k 181.79
First Bancorp P R Com New (FBP) 0.0 $29M 1.5M 19.20
Raymond James Financial (RJF) 0.0 $29M 205k 139.01
Entergy Corporation (ETR) 0.0 $29M 337k 84.41
Omega Healthcare Investors (OHI) 0.0 $29M 748k 38.08
Springworks Therapeutics (SWTX) 0.0 $28M 600k 47.41
United Therapeutics Corporation (UTHR) 0.0 $28M 92k 306.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $28M 4.3M 6.55
Wix SHS (WIX) 0.0 $28M 169k 166.36
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $28M 987k 28.45
Moog Cl A (MOG.A) 0.0 $28M 163k 171.75
Chemed Corp Com Stk (CHE) 0.0 $28M 46k 605.70
Nucor Corporation (NUE) 0.0 $28M 229k 121.40
Ishares Jp Morgan Em Etf (LEMB) 0.0 $28M 742k 37.35
Semtech Corporation (SMTC) 0.0 $28M 791k 35.05
Expeditors International of Washington (EXPD) 0.0 $28M 231k 119.73
M&T Bank Corporation (MTB) 0.0 $28M 158k 175.28
ESCO Technologies (ESE) 0.0 $28M 178k 155.50
Ptc (PTC) 0.0 $28M 178k 154.80
Prosperity Bancshares (PB) 0.0 $27M 387k 70.52
Constellation Energy (CEG) 0.0 $27M 133k 205.39
Stagwell Com Cl A (STGW) 0.0 $27M 4.6M 5.93
Invesco Qqq Tr Unit Ser 1 0.0 $27M 58k 468.94
La-Z-Boy Incorporated (LZB) 0.0 $27M 692k 39.09
Lithia Motors (LAD) 0.0 $27M 93k 289.88
American Intl Group Com New (AIG) 0.0 $27M 321k 83.62
West Pharmaceutical Services (WST) 0.0 $27M 120k 222.20
CMS Energy Corporation (CMS) 0.0 $26M 356k 74.18
Kinross Gold Corp (KGC) 0.0 $26M 2.1M 12.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $26M 199k 132.43
Informatica Com Cl A (INFA) 0.0 $26M 1.4M 18.11
Travelers Companies equities 0.0 $26M 100k 261.79
Inventrust Pptys Corp Com New (IVT) 0.0 $26M 896k 28.98
Exelixis (EXEL) 0.0 $26M 708k 36.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $26M 8.6M 3.03
Mondelez Intl Cl A (MDLZ) 0.0 $26M 384k 67.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $26M 658k 39.27
Dominion Resources (D) 0.0 $26M 466k 54.99
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $26M 921k 27.72
Pvh Corporation (PVH) 0.0 $25M 388k 64.69
ResMed (RMD) 0.0 $25M 114k 219.94
Globe Life 0.0 $25M 192k 129.77
Westlake Chemical Corporation (WLK) 0.0 $25M 250k 99.12
Hershey Company (HSY) 0.0 $25M 145k 169.86
Hess Midstream Cl A Shs (HESM) 0.0 $25M 580k 42.50
Block Cl A (XYZ) 0.0 $25M 453k 54.33
MarketAxess Holdings (MKTX) 0.0 $24M 112k 216.75
Cactus Cl A (WHD) 0.0 $24M 530k 45.67
Allegion Ord Shs (ALLE) 0.0 $24M 189k 128.29
Dover Corporation (DOV) 0.0 $24M 138k 174.65
CVS Caremark Corporation (CVS) 0.0 $24M 359k 67.14
Cloudflare Cl A Com (NET) 0.0 $24M 209k 114.92
Perella Weinberg Partners Class A Com (PWP) 0.0 $24M 1.3M 18.45
Armstrong World Industries (AWI) 0.0 $24M 172k 139.55
Royal Caribbean Cruises (RCL) 0.0 $24M 113k 207.58
Carlisle Companies (CSL) 0.0 $23M 68k 342.61
Chefs Whse (CHEF) 0.0 $23M 428k 54.46
Realty Income (O) 0.0 $23M 412k 56.61
United Rentals (URI) 0.0 $23M 37k 627.65
Quanta Svcs 0.0 $23M 90k 254.29
Alliant Energy Corporation (LNT) 0.0 $23M 358k 63.58
Prudential Financial (PRU) 0.0 $23M 206k 110.07
Compass Diversified Sh Ben Int (CODI) 0.0 $22M 1.2M 18.81
Marcus & Millichap (MMI) 0.0 $22M 649k 34.51
Allegheny Technologies Incorporated (ATI) 0.0 $22M 439k 50.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $22M 200k 110.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $22M 1.1M 20.83
SJW (HTO) 0.0 $22M 412k 53.60
Lennox International (LII) 0.0 $22M 40k 553.05
Core & Main Cl A (CNM) 0.0 $22M 451k 48.31
Ul Solutions Class A Com Shs (ULS) 0.0 $22M 389k 55.69
Becton, Dickinson and (BDX) 0.0 $22M 95k 227.50
Criteo S A Spons Ads (CRTO) 0.0 $21M 612k 35.02
Intercorp Finl Svcs SHS (IFS) 0.0 $21M 644k 33.13
Regions Financial Corporation (RF) 0.0 $21M 994k 21.42
McGrath Rent (MGRC) 0.0 $21M 186k 113.52
Pentair SHS (PNR) 0.0 $21M 242k 86.84
Lauder Estee Cos Cl A (EL) 0.0 $21M 319k 65.42
Atlantic Union B (AUB) 0.0 $21M 676k 30.68
Veeva Sys Cl A Com (VEEV) 0.0 $21M 89k 231.63
Fifth Third Ban (FITB) 0.0 $21M 534k 38.44
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $21M 460k 44.50
Unum (UNM) 0.0 $20M 253k 80.00
Sempra Energy (SRE) 0.0 $20M 290k 69.73
Citizens Financial (CFG) 0.0 $20M 501k 40.25
Coinbase Global Com Cl A (COIN) 0.0 $20M 115k 173.93
CenterPoint Energy (CNP) 0.0 $20M 552k 36.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $20M 986k 20.19
Yum! Brands (YUM) 0.0 $20M 127k 155.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $20M 245k 80.65
Iamgold Corp (IAG) 0.0 $20M 3.1M 6.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20M 214k 91.73
Primerica (PRI) 0.0 $20M 69k 283.33
Pjt Partners Com Cl A (PJT) 0.0 $20M 144k 135.97
Full Truck Alliance Sponsored Ads (YMM) 0.0 $19M 1.5M 12.90
Godaddy Cl A (GDDY) 0.0 $19M 107k 180.14
Cardinal Health (CAH) 0.0 $19M 140k 136.44
Douglas Emmett (DEI) 0.0 $19M 1.2M 15.91
Pure Storage Cl A (PSTG) 0.0 $19M 412k 46.00
Pan American Silver Corp Can (PAAS) 0.0 $19M 731k 25.93
Okta Cl A (OKTA) 0.0 $19M 175k 107.99
Willis Towers Watson SHS (WTW) 0.0 $19M 56k 336.24
Chesapeake Utilities Corporation (CPK) 0.0 $19M 147k 128.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19M 248k 75.90
Coherent Corp (COHR) 0.0 $19M 286k 65.73
First Merchants Corporation (FRME) 0.0 $19M 465k 40.39
Alamos Gold Com Cl A (AGI) 0.0 $19M 702k 26.57
Pulte (PHM) 0.0 $19M 183k 101.74
New Gold Inc Cda (NGD) 0.0 $19M 5.2M 3.60
Nutrien (NTR) 0.0 $19M 374k 49.55
Johnson Ctls Intl SHS (JCI) 0.0 $19M 230k 80.11
Houlihan Lokey Cl A (HLI) 0.0 $18M 117k 158.10
Ishares Msci Gbl Etf New (PICK) 0.0 $18M 506k 36.41
Trex Company (TREX) 0.0 $18M 320k 57.31
Honeywell International (HON) 0.0 $18M 87k 210.34
Baxter International (BAX) 0.0 $18M 536k 34.23
Packaging Corporation of America (PKG) 0.0 $18M 92k 198.02
Tradeweb Mkts Cl A (TW) 0.0 $18M 122k 148.46
EnPro Industries (NPO) 0.0 $18M 111k 163.24
Altria (MO) 0.0 $18M 309k 58.15
Doordash Cl A (DASH) 0.0 $18M 98k 182.77
Hannon Armstrong (HASI) 0.0 $18M 609k 29.44
Agree Realty Corporation (ADC) 0.0 $18M 235k 76.38
Albany Intl Corp Cl A (AIN) 0.0 $18M 258k 69.38
T. Rowe Price (TROW) 0.0 $18M 195k 91.57
Nortonlifelock (GEN) 0.0 $18M 661k 26.43
Phreesia (PHR) 0.0 $17M 666k 26.00
AGCO Corporation (AGCO) 0.0 $17M 185k 93.53
Kornit Digital SHS (KRNT) 0.0 $17M 887k 19.50
Keurig Dr Pepper (KDP) 0.0 $17M 512k 33.74
Corebridge Finl (CRBG) 0.0 $17M 549k 31.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $17M 199k 86.30
Dell Technologies CL C (DELL) 0.0 $17M 186k 92.29
Microstrategy Cl A New (MSTR) 0.0 $17M 59k 288.27
Vistra Energy (VST) 0.0 $17M 145k 117.44
Fluence Energy Com Cl A (FLNC) 0.0 $17M 3.5M 4.85
Arch Cap Group Ord (ACGL) 0.0 $17M 175k 96.18
DaVita (DVA) 0.0 $17M 110k 152.97
Ingredion Incorporated (INGR) 0.0 $17M 123k 134.99
Wp Carey (WPC) 0.0 $17M 267k 61.81
CommVault Systems (CVLT) 0.0 $17M 102k 161.98
Mirion Technologies Com Cl A (MIR) 0.0 $16M 1.1M 14.63
Evercore Class A (EVR) 0.0 $16M 82k 199.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16M 224k 72.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $16M 105k 154.68
Encana Corporation (OVV) 0.0 $16M 377k 42.80
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $16M 380k 42.15
Tapestry (TPR) 0.0 $16M 227k 70.25
International Paper Company (IP) 0.0 $16M 299k 53.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $16M 6.9M 2.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16M 159k 98.73
Apa Corporation (APA) 0.0 $16M 750k 20.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $16M 611k 25.49
Halozyme Therapeutics (HALO) 0.0 $16M 243k 63.84
Live Nation Entertainment (LYV) 0.0 $15M 118k 130.58
Texas Roadhouse (TXRH) 0.0 $15M 89k 171.05
Fox Corp Cl A Com (FOXA) 0.0 $15M 279k 54.73
V.F. Corporation (VFC) 0.0 $15M 973k 15.69
EnerSys (ENS) 0.0 $15M 164k 93.11
D.R. Horton (DHI) 0.0 $15M 121k 125.99
Science App Int'l (SAIC) 0.0 $15M 135k 112.53
Cytokinetics Com New (CYTK) 0.0 $15M 346k 43.19
Group 1 Automotive (GPI) 0.0 $15M 40k 375.96
Uniqure Nv SHS (QURE) 0.0 $15M 1.2M 12.47
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $15M 604k 24.26
Teleflex Incorporated (TFX) 0.0 $15M 106k 137.80
Allison Transmission Hldngs I (ALSN) 0.0 $14M 150k 96.06
Element Solutions (ESI) 0.0 $14M 627k 22.92
Cubesmart (CUBE) 0.0 $14M 341k 42.06
General Motors Company (GM) 0.0 $14M 307k 46.68
Ishares Msci World Etf (URTH) 0.0 $14M 92k 152.88
Illumina (ILMN) 0.0 $14M 176k 79.34
FedEx Corporation (FDX) 0.0 $14M 57k 243.78
Matador Resources (MTDR) 0.0 $14M 271k 50.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14M 53k 258.62
Popular Com New (BPOP) 0.0 $14M 149k 91.52
Kkr & Co (KKR) 0.0 $14M 119k 114.86
Materion Corporation (MTRN) 0.0 $14M 163k 83.41
Axalta Coating Sys (AXTA) 0.0 $14M 414k 32.86
Radian (RDN) 0.0 $14M 414k 32.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 277k 48.45
Janus International Group In Common Stock (JBI) 0.0 $13M 1.9M 7.18
Primoris Services (PRIM) 0.0 $13M 233k 57.19
Ss&c Technologies Holding (SSNC) 0.0 $13M 159k 83.53
Qifu Technology American Dep (QFIN) 0.0 $13M 290k 45.43
Cme (CME) 0.0 $13M 50k 262.22
Ishares Msci Emrg Chn (EMXC) 0.0 $13M 236k 55.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13M 106k 121.22
Evolus (EOLS) 0.0 $13M 1.0M 12.05
Monolithic Power Systems (MPWR) 0.0 $13M 22k 578.34
Newell Rubbermaid (NWL) 0.0 $13M 2.0M 6.39
State Street Corporation (STT) 0.0 $13M 141k 89.04
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12M 953k 13.05
Allstate Corporation (ALL) 0.0 $12M 60k 207.07
Vera Therapeutics Cl A (VERA) 0.0 $12M 459k 26.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 114k 105.28
Oneok (OKE) 0.0 $12M 122k 98.48
Castle Biosciences (CSTL) 0.0 $12M 597k 19.94
BioMarin Pharmaceutical (BMRN) 0.0 $12M 168k 70.69
Ametek (AME) 0.0 $12M 69k 172.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 422k 27.80
Crown Castle Intl (CCI) 0.0 $12M 113k 103.60
Travere Therapeutics (TVTX) 0.0 $12M 593k 19.68
Interface (TILE) 0.0 $12M 585k 19.75
MGIC Investment (MTG) 0.0 $12M 472k 24.40
Vectrus (VVX) 0.0 $12M 232k 49.55
SEI Investments Company (SEIC) 0.0 $12M 149k 77.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $12M 274k 41.92
United Parcel Service CL B (UPS) 0.0 $11M 104k 109.66
Oxford Industries (OXM) 0.0 $11M 193k 58.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $11M 109k 102.35
Ssr Mining (SSRM) 0.0 $11M 1.0M 10.88
TriCo Bancshares (TCBK) 0.0 $11M 278k 39.87
Corpay Com Shs (CPAY) 0.0 $11M 32k 348.72
Omni (OMC) 0.0 $11M 132k 82.91
Boeing Company (BA) 0.0 $11M 63k 173.31
QCR Holdings (QCRH) 0.0 $11M 151k 71.96
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.4M 7.64
Agilent Technologies Inc C ommon (A) 0.0 $11M 91k 116.69
Mosaic (MOS) 0.0 $11M 387k 27.25
Pacific Premier Ban 0.0 $11M 497k 21.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $11M 5.9M 1.78
Target Corp equities 0.0 $10M 101k 103.65
Federated Hermes CL B (FHI) 0.0 $10M 256k 40.69
Kalvista Pharmaceuticals (KALV) 0.0 $10M 868k 11.93
Lexinfintech Hldgs Adr (LX) 0.0 $10M 923k 11.11
Lennar Corp Cl A (LEN) 0.0 $10M 90k 113.93
Veritex Hldgs (VBTX) 0.0 $10M 417k 24.48
P10 Com Cl A (PX) 0.0 $10M 862k 11.75
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 264k 37.82
Manhattan Associates (MANH) 0.0 $10M 58k 173.48
Sba Communications Corp Cl A (SBAC) 0.0 $10M 46k 216.84
Madrigal Pharmaceuticals (MDGL) 0.0 $10M 30k 327.87
Insmed Com Par $.01 (INSM) 0.0 $9.9M 128k 77.99
SYSCO Corporation (SYY) 0.0 $9.8M 133k 74.10
EQT Corporation (EQT) 0.0 $9.8M 185k 53.01
Ego (EGO) 0.0 $9.8M 583k 16.77
Halliburton Company (HAL) 0.0 $9.6M 379k 25.37
Roper Industries (ROP) 0.0 $9.4M 16k 582.64
Structure Therapeutics Sponsored Ads 0.0 $9.4M 476k 19.77
Carpenter Technology Corporation (CRS) 0.0 $9.4M 52k 181.28
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 84k 111.81
Ross Stores (ROST) 0.0 $9.3M 73k 127.79
A. O. Smith Corporation (AOS) 0.0 $9.2M 141k 65.61
Flex Ord (FLEX) 0.0 $9.2M 277k 33.18
Edison International (EIX) 0.0 $9.1M 157k 58.18
B2gold Corp (BTG) 0.0 $9.0M 3.2M 2.85
National Fuel Gas (NFG) 0.0 $9.0M 115k 78.28
Key (KEY) 0.0 $9.0M 569k 15.80
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $9.0M 218k 41.07
Best Buy (BBY) 0.0 $8.9M 123k 72.45
Albemarle Corporation (ALB) 0.0 $8.9M 123k 72.19
Broadridge Financial Solutions (BR) 0.0 $8.8M 37k 237.51
Supernus Pharmaceuticals (SUPN) 0.0 $8.7M 270k 32.29
Marathon Petroleum Corp (MPC) 0.0 $8.6M 60k 144.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.6M 15k 559.39
Nasdaq Omx (NDAQ) 0.0 $8.6M 114k 74.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.5M 89k 96.16
Monster Beverage Corp (MNST) 0.0 $8.5M 146k 57.86
Reliance Steel & Aluminum (RS) 0.0 $8.5M 30k 286.28
Valero Energy Corporation (VLO) 0.0 $8.4M 64k 131.48
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.4M 290k 29.14
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.4M 439k 19.22
Marriott Intl Cl A (MAR) 0.0 $8.4M 35k 237.01
Biogen Idec (BIIB) 0.0 $8.3M 60k 138.37
Stifel Financial (SF) 0.0 $8.3M 88k 93.87
Chart Industries (GTLS) 0.0 $8.2M 56k 147.26
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.0M 228k 35.06
Air Products & Chemicals (APD) 0.0 $7.8M 27k 292.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.8M 217k 36.00
Kinder Morgan (KMI) 0.0 $7.7M 273k 28.37
Helios Technologies (HLIO) 0.0 $7.6M 236k 32.27
Malibu Boats Com Cl A (MBUU) 0.0 $7.6M 258k 29.57
Oceaneering International (OII) 0.0 $7.6M 352k 21.60
Hubbell (HUBB) 0.0 $7.6M 23k 330.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.5M 24k 308.50
Alnylam Pharmaceuticals (ALNY) 0.0 $7.5M 28k 268.46
First Horizon National Corporation (FHN) 0.0 $7.4M 385k 19.23
Corteva (CTVA) 0.0 $7.4M 121k 61.06
Tim S A Sponsored Adr (TIMB) 0.0 $7.4M 477k 15.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.2M 91k 78.80
Extra Space Storage (EXR) 0.0 $7.2M 49k 145.46
NBT Ban (NBTB) 0.0 $7.1M 166k 43.09
Tegna (TGNA) 0.0 $7.1M 390k 18.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.0M 176k 39.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.0M 19k 360.54
Technipfmc (FTI) 0.0 $6.9M 223k 31.18
Vontier Corporation (VNT) 0.0 $6.9M 211k 32.80
Amcor Ord (AMCR) 0.0 $6.9M 716k 9.64
Hawkins (HWKN) 0.0 $6.9M 65k 106.14
Zoom Communications Cl A (ZM) 0.0 $6.9M 92k 74.84
Encore Capital (ECPG) 0.0 $6.9M 200k 34.28
First American Financial (FAF) 0.0 $6.8M 104k 65.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.8M 35k 193.08
Urban Outfitters (URBN) 0.0 $6.8M 132k 51.48
American Electric Power Company (AEP) 0.0 $6.8M 64k 106.96
Clean Harbors (CLH) 0.0 $6.8M 34k 197.15
DTE Energy Company (DTE) 0.0 $6.8M 49k 136.57
Jabil Circuit (JBL) 0.0 $6.7M 49k 135.99
General Dynamics Corporation (GD) 0.0 $6.7M 25k 269.08
Genpact SHS (G) 0.0 $6.6M 133k 50.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.6M 278k 23.81
American Financial (AFG) 0.0 $6.6M 51k 130.04
Ishares Tr Global 100 Etf (IOO) 0.0 $6.5M 68k 96.20
Expedia Group Com New (EXPE) 0.0 $6.5M 39k 168.10
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.5M 400k 16.13
Baozun Sponsored Adr (BZUN) 0.0 $6.4M 2.3M 2.80
Equitable Hldgs 0.0 $6.4M 123k 52.09
Phillips 66 (PSX) 0.0 $6.4M 52k 121.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $6.3M 56k 111.69
Ishares Tr Msci India Etf (INDA) 0.0 $6.2M 121k 51.48
CSG Systems International (CSGS) 0.0 $6.2M 104k 59.53
Apellis Pharmaceuticals (APLS) 0.0 $6.1M 253k 24.27
Huntington Bancshares Incorporated (HBAN) 0.0 $6.1M 415k 14.79
Workday Cl A (WDAY) 0.0 $6.1M 26k 233.53
Hf Sinclair Corp (DINO) 0.0 $6.1M 183k 33.06
Waters Corporation (WAT) 0.0 $6.0M 17k 362.16
Travel Leisure Ord (TNL) 0.0 $6.0M 130k 46.44
Autolus Therapeutics Spon Ads (AUTL) 0.0 $6.0M 3.6M 1.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0M 4.5k 1330.20
Sunrun (RUN) 0.0 $5.9M 1000k 5.94
Frontdoor (FTDR) 0.0 $5.9M 156k 38.03
Molina Healthcare (MOH) 0.0 $5.9M 18k 329.39
Assured Guaranty (AGO) 0.0 $5.9M 67k 87.23
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 118k 48.83
Lockheed Martin Corporation (LMT) 0.0 $5.8M 13k 446.71
Addus Homecare Corp (ADUS) 0.0 $5.7M 59k 97.30
Ansys (ANSS) 0.0 $5.7M 18k 316.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.7M 25k 227.92
Vir Biotechnology (VIR) 0.0 $5.6M 840k 6.70
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.6M 2.5M 2.27
Chesapeake Energy Corp (EXE) 0.0 $5.6M 50k 111.32
Janux Therapeutics (JANX) 0.0 $5.6M 192k 29.10
Edwards Lifesciences Cp equities 0.0 $5.5M 78k 70.91
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.5M 96k 57.44
Universal Hlth Svcs CL B (UHS) 0.0 $5.5M 29k 186.18
Norfolk Southern (NSC) 0.0 $5.4M 23k 230.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.3M 100k 53.37
Griffon Corporation (GFF) 0.0 $5.3M 76k 70.47
Northern Trust Corporation (NTRS) 0.0 $5.3M 54k 97.15
Netease Sponsored Ads (NTES) 0.0 $5.2M 50k 102.92
Targa Res Corp (TRGP) 0.0 $5.1M 26k 197.82
Apollo Global Mgmt (APO) 0.0 $5.1M 38k 136.96
Altimmune Com New (ALT) 0.0 $5.1M 962k 5.32
H&R Block (HRB) 0.0 $5.1M 94k 54.10
Range Resources (RRC) 0.0 $5.1M 129k 39.19
Akero Therapeutics (AKRO) 0.0 $5.0M 117k 42.72
Cnx Resources Corporation (CNX) 0.0 $5.0M 158k 31.48
Beigene Sponsored Adr (ONC) 0.0 $5.0M 19k 267.39
General Mills (GIS) 0.0 $5.0M 84k 59.11
Inspire Med Sys (INSP) 0.0 $4.9M 31k 159.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.9M 59k 82.67
Ford Motor Company (F) 0.0 $4.8M 493k 9.72
Summit Therapeutics (SMMT) 0.0 $4.7M 234k 20.32
Tractor Supply Company (TSCO) 0.0 $4.7M 88k 53.47
Xenon Pharmaceuticals (XENE) 0.0 $4.7M 137k 34.26
Kymera Therapeutics (KYMR) 0.0 $4.7M 158k 29.62
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 234k 19.96
ACADIA Pharmaceuticals (ACAD) 0.0 $4.7M 273k 17.07
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.7M 4.8M 0.97
Vaxcyte (PCVX) 0.0 $4.6M 66k 69.46
Disc Medicine (IRON) 0.0 $4.6M 87k 52.36
Cava Group Ord (CAVA) 0.0 $4.6M 53k 85.85
Iqvia Holdings (IQV) 0.0 $4.6M 26k 176.30
Privia Health Group (PRVA) 0.0 $4.5M 201k 22.59
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5M 92k 49.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 87k 51.41
Lyft Cl A Com (LYFT) 0.0 $4.5M 388k 11.57
Ideaya Biosciences (IDYA) 0.0 $4.5M 263k 17.05
Centene Corporation (CNC) 0.0 $4.4M 72k 60.71
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $4.4M 4.1M 1.06
Viking Therapeutics (VKTX) 0.0 $4.3M 169k 25.65
Denali Therapeutics (DNLI) 0.0 $4.3M 292k 14.78
PPG Industries (PPG) 0.0 $4.3M 40k 107.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.3M 71k 60.79
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 454k 9.40
CoStar (CSGP) 0.0 $4.3M 54k 79.23
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $4.3M 3.9M 1.09
Hubspot (HUBS) 0.0 $4.3M 7.3k 582.11
Sarepta Therapeutics (SRPT) 0.0 $4.2M 60k 70.41
Adt (ADT) 0.0 $4.2M 524k 8.10
Korn Ferry Com New (KFY) 0.0 $4.2M 62k 68.08
Clear Secure Com Cl A (YOU) 0.0 $4.2M 159k 26.55
Northrop Grumman Corporation (NOC) 0.0 $4.2M 8.2k 512.19
Waystar Holding Corp (WAY) 0.0 $4.2M 111k 37.83
Dow (DOW) 0.0 $4.2M 122k 34.36
Sabra Health Care REIT (SBRA) 0.0 $4.2M 237k 17.54
Ishares Msci France Etf (EWQ) 0.0 $4.1M 103k 40.35
American Water Works (AWK) 0.0 $4.1M 28k 146.24
Wave Life Sciences SHS (WVE) 0.0 $4.1M 479k 8.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.1M 29k 140.66
Yum China Holdings (YUMC) 0.0 $4.1M 79k 51.87
BioCryst Pharmaceuticals (BCRX) 0.0 $4.1M 523k 7.86
Wec Energy Group (WEC) 0.0 $4.0M 37k 107.55
KBR (KBR) 0.0 $4.0M 80k 50.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0M 66k 60.66
Zymeworks Del (ZYME) 0.0 $4.0M 322k 12.37
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.0M 4.1M 0.97
Mag Silver Corp 0.0 $3.9M 251k 15.70
Dr Reddys Labs Adr (RDY) 0.0 $3.9M 297k 13.20
Darden Restaurants (DRI) 0.0 $3.9M 19k 205.13
Apogee Therapeutics (APGE) 0.0 $3.9M 97k 39.72
Lincoln National Corporation (LNC) 0.0 $3.8M 108k 35.68
Jackson Financial Com Cl A (JXN) 0.0 $3.8M 46k 83.13
Finvolution Group Sponsored Ads (FINV) 0.0 $3.8M 390k 9.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8M 123k 30.85
Dick's Sporting Goods (DKS) 0.0 $3.8M 19k 201.97
Xcel Energy (XEL) 0.0 $3.7M 53k 69.72
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $3.7M 3.6M 1.01
Kenvue (KVUE) 0.0 $3.6M 152k 23.70
Texas Pacific Land Corp (TPL) 0.0 $3.6M 2.8k 1305.71
L3harris Technologies (LHX) 0.0 $3.6M 17k 207.75
Hldgs (UAL) 0.0 $3.6M 51k 70.23
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.6M 66k 54.47
Adma Biologics (ADMA) 0.0 $3.6M 177k 20.26
Alignment Healthcare (ALHC) 0.0 $3.5M 193k 18.30
Keysight Technologies (KEYS) 0.0 $3.5M 23k 150.33
Avidity Biosciences Ord (RNA) 0.0 $3.4M 109k 31.60
Zai Lab Adr (ZLAB) 0.0 $3.4M 92k 37.29
Urogen Pharma (URGN) 0.0 $3.4M 303k 11.20
Mid-America Apartment (MAA) 0.0 $3.4M 20k 165.90
Corning Incorporated (GLW) 0.0 $3.4M 74k 45.78
Xylem (XYL) 0.0 $3.4M 28k 119.44
Microchip Technology (MCHP) 0.0 $3.4M 69k 48.70
Ishares Msci Cda Etf (EWC) 0.0 $3.3M 82k 40.57
Neurocrine Biosciences (NBIX) 0.0 $3.3M 30k 110.60
Ingersoll Rand (IR) 0.0 $3.3M 41k 79.44
Archer Daniels Midland Company (ADM) 0.0 $3.2M 68k 47.87
Humana (HUM) 0.0 $3.2M 12k 264.58
Martin Marietta Materials (MLM) 0.0 $3.2M 6.7k 478.13
Dropbox Cl A (DBX) 0.0 $3.2M 120k 26.56
PG&E Corporation (PCG) 0.0 $3.2M 184k 17.18
CBOE Holdings (CBOE) 0.0 $3.1M 14k 222.68
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 414k 7.59
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 667k 4.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.1M 64k 48.82
Amicus Therapeutics (FOLD) 0.0 $3.1M 369k 8.43
Choice Hotels International (CHH) 0.0 $3.1M 24k 131.59
Ishares Msci Germany Etf (EWG) 0.0 $3.1M 83k 37.39
Hess (HES) 0.0 $3.1M 19k 158.45
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1M 98k 31.13
Nov (NOV) 0.0 $3.0M 200k 15.22
Smucker J M Com New (SJM) 0.0 $3.0M 26k 116.32
Enact Hldgs 0.0 $3.0M 86k 34.40
Camtek Note12/0 (Principal) 0.0 $2.9M 2.4M 1.21
Axsome Therapeutics (AXSM) 0.0 $2.9M 24k 118.53
Cg Oncology (CGON) 0.0 $2.9M 108k 26.42
Dex (DXCM) 0.0 $2.9M 42k 67.74
Global Payments (GPN) 0.0 $2.8M 29k 97.92
Brinker International (EAT) 0.0 $2.8M 19k 147.59
Rockwell Automation (ROK) 0.0 $2.8M 11k 258.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 19k 144.90
Dyne Therapeutics (DYN) 0.0 $2.8M 243k 11.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 258k 10.75
Kb Finl Group Sponsored Adr (KB) 0.0 $2.8M 52k 53.36
Eversource Energy (ES) 0.0 $2.8M 45k 61.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7M 34k 80.01
Evergy (EVRG) 0.0 $2.7M 40k 67.87
Invitation Homes (INVH) 0.0 $2.7M 79k 34.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.7M 78k 34.73
Vici Pptys (VICI) 0.0 $2.7M 83k 32.62
Chemours (CC) 0.0 $2.7M 196k 13.72
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $2.6M 74k 35.96
LTC Properties (LTC) 0.0 $2.6M 75k 35.25
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.6M 2.8M 0.96
International Flavors & Fragrances (IFF) 0.0 $2.6M 34k 76.48
Aurinia Pharmaceuticals (AUPH) 0.0 $2.6M 315k 8.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 20k 128.96
Sunrun Note2/0 (Principal) 0.0 $2.5M 2.7M 0.94
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.5M 2.7M 0.94
HNI Corporation (HNI) 0.0 $2.5M 57k 44.67
Watsco, Incorporated (WSO) 0.0 $2.5M 5.0k 501.88
Interpublic Group of Companies (IPG) 0.0 $2.5M 94k 26.29
Etsy (ETSY) 0.0 $2.5M 53k 46.69
Dxc Technology (DXC) 0.0 $2.4M 143k 17.08
Krystal Biotech (KRYS) 0.0 $2.4M 13k 183.92
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 79k 30.32
Boston Properties (BXP) 0.0 $2.3M 35k 66.70
Mattel (MAT) 0.0 $2.3M 118k 19.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 165k 13.82
News Corp Cl A (NWSA) 0.0 $2.3M 85k 26.59
Health Catalyst (HCAT) 0.0 $2.3M 496k 4.55
Highwoods Properties (HIW) 0.0 $2.3M 77k 29.22
Brown & Brown (BRO) 0.0 $2.2M 18k 122.93
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.2M 57k 38.68
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.2M 156k 14.22
Olema Pharmaceuticals (OLMA) 0.0 $2.2M 533k 4.11
Zoominfo Technologies Common Stock (GTM) 0.0 $2.1M 211k 10.05
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 20k 102.16
Mueller Industries (MLI) 0.0 $2.1M 27k 76.59
Eastman Chemical Company (EMN) 0.0 $2.1M 24k 87.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.0M 61k 33.19
Taylor Morrison Hom (TMHC) 0.0 $2.0M 33k 59.98
Ishares Msci Aust Etf (EWA) 0.0 $2.0M 85k 23.47
Markel Corporation (MKL) 0.0 $2.0M 1.1k 1855.44
Scholar Rock Hldg Corp (SRRK) 0.0 $2.0M 61k 32.84
Immatics SHS (IMTX) 0.0 $2.0M 428k 4.63
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 55k 35.98
Ishares Tr India 50 Etf (INDY) 0.0 $2.0M 39k 50.77
FirstEnergy (FE) 0.0 $2.0M 49k 40.06
Spyre Therapeutics Com New (SYRE) 0.0 $1.9M 109k 17.94
Weibo Corp Sponsored Adr (WB) 0.0 $1.9M 207k 9.39
Immunocore Hldgs Ads (IMCR) 0.0 $1.9M 66k 29.58
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 32k 61.03
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 40k 47.82
Equifax (EFX) 0.0 $1.9M 8.0k 240.33
Kellogg Company (K) 0.0 $1.9M 23k 82.47
Insperity (NSP) 0.0 $1.9M 22k 88.08
Immunome (IMNM) 0.0 $1.8M 264k 6.99
Edgewise Therapeutics (EWTX) 0.0 $1.8M 79k 23.27
CF Industries Holdings (CF) 0.0 $1.8M 23k 77.39
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 503k 3.56
Upwork (UPWK) 0.0 $1.8M 134k 13.21
Builders FirstSource (BLDR) 0.0 $1.8M 14k 124.51
Chegg Note9/0 (Principal) 0.0 $1.8M 2.1M 0.85
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 12k 145.55
Steris Shs Usd (STE) 0.0 $1.7M 7.7k 223.00
Atre Sponsored Ads (RERE) 0.0 $1.7M 587k 2.91
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 25k 68.74
American Vanguard (AVD) 0.0 $1.7M 376k 4.43
National Health Investors (NHI) 0.0 $1.7M 23k 73.80
Heico Corp Cl A (HEI.A) 0.0 $1.7M 7.9k 209.49
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 24k 69.30
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.98
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 112.02
Euronet Worldwide (EEFT) 0.0 $1.6M 15k 107.13
ConAgra Foods (CAG) 0.0 $1.6M 59k 26.55
Matson (MATX) 0.0 $1.6M 12k 127.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 30k 51.24
Cdw (CDW) 0.0 $1.5M 9.5k 161.51
Solid Biosciences Com New 0.0 $1.5M 356k 4.32
Principal Financial (PFG) 0.0 $1.5M 18k 83.06
Columbia Sportswear Company (COLM) 0.0 $1.5M 20k 75.30
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.5M 258k 5.83
Merus N V (MRUS) 0.0 $1.5M 33k 44.61
PPL Corporation (PPL) 0.0 $1.5M 41k 35.71
Teradyne (TER) 0.0 $1.5M 18k 82.78
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 19k 75.74
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 46k 31.15
Clorox Company (CLX) 0.0 $1.4M 9.8k 146.28
Loews Corporation (L) 0.0 $1.4M 16k 90.64
Valmont Industries (VMI) 0.0 $1.4M 4.9k 289.56
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.3M 1.1k 1223.92
Zenas Biopharma (ZBIO) 0.0 $1.3M 164k 8.17
Tyler Technologies (TYL) 0.0 $1.3M 2.3k 579.66
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.5k 203.98
Topbuild (BLD) 0.0 $1.3M 4.3k 304.95
Transunion (TRU) 0.0 $1.3M 16k 82.25
Rli (RLI) 0.0 $1.3M 16k 79.98
Coupang Cl A (CPNG) 0.0 $1.3M 57k 22.36
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 25k 50.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 10k 121.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1199.00
Dollar Tree (DLTR) 0.0 $1.2M 17k 72.75
Bridgebio Pharma (BBIO) 0.0 $1.2M 35k 35.11
Genuine Parts Company (GPC) 0.0 $1.2M 10k 118.47
Mongodb Cl A (MDB) 0.0 $1.2M 6.8k 178.03
Corsair Gaming (CRSR) 0.0 $1.2M 131k 9.11
Everest Re Group (EG) 0.0 $1.2M 3.3k 361.99
Dollar General (DG) 0.0 $1.2M 14k 86.10
Equity Lifestyle Properties (ELS) 0.0 $1.2M 17k 66.43
Lpl Financial Holdings (LPLA) 0.0 $1.2M 3.5k 327.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.4k 122.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.0k 188.79
Donaldson Company (DCI) 0.0 $1.1M 17k 67.07
Iron Mountain (IRM) 0.0 $1.1M 13k 85.10
Terns Pharmaceuticals (TERN) 0.0 $1.1M 376k 2.92
Carvana Cl A (CVNA) 0.0 $1.1M 5.3k 204.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 25k 43.70
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $1.1M 21k 51.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 35k 30.20
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 21k 49.68
Incyte Corporation (INCY) 0.0 $1.0M 17k 60.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 545.00 1835.10
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $999k 1.0M 0.99
Applied Industrial Technologies (AIT) 0.0 $992k 4.4k 225.53
FactSet Research Systems (FDS) 0.0 $992k 2.2k 448.76
Western Digital (WDC) 0.0 $988k 24k 40.43
Align Technology (ALGN) 0.0 $979k 6.1k 159.21
Textron (TXT) 0.0 $976k 13k 73.00
Rhythm Pharmaceuticals (RYTM) 0.0 $966k 18k 54.80
Insulet Corporation (PODD) 0.0 $964k 3.7k 258.75
Tango Therapeutics (TNGX) 0.0 $963k 655k 1.47
Celldex Therapeutics Com New (CLDX) 0.0 $959k 48k 19.93
Hologic (HOLX) 0.0 $953k 16k 61.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $952k 2.6k 366.54
Fastly Note3/1 (Principal) 0.0 $946k 1.0M 0.95
Draftkings Com Cl A (DKNG) 0.0 $944k 27k 35.29
Labcorp Holdings Com Shs (LH) 0.0 $940k 4.0k 232.74
Moderna (MRNA) 0.0 $938k 30k 31.12
Bhp Group Sponsored Ads (BHP) 0.0 $936k 19k 48.92
WD-40 Company (WDFC) 0.0 $925k 3.8k 241.84
Totalenergies Se Sponsored Ads 0.0 $922k 14k 64.15
Mineralys Therapeutics (MLYS) 0.0 $922k 63k 14.66
Badger Meter (BMI) 0.0 $915k 4.8k 190.21
Blueprint Medicines (BPMC) 0.0 $908k 10k 88.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $903k 11k 78.94
Essential Utils (WTRG) 0.0 $902k 23k 39.29
Procore Technologies (PCOR) 0.0 $889k 13k 66.80
Dentsply Sirona (XRAY) 0.0 $888k 60k 14.93
Bio Rad Labs Cl A (BIO) 0.0 $878k 3.6k 243.00
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $866k 870k 0.99
Cabot Corporation (CBT) 0.0 $861k 11k 82.27
Laureate Education Common Stock (LAUR) 0.0 $841k 41k 20.45
Alarm Com Hldgs (ALRM) 0.0 $827k 15k 55.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $821k 20k 40.65
Toast Cl A (TOST) 0.0 $816k 24k 33.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $814k 9.1k 89.71
Super Micro Computer Com New (SMCI) 0.0 $811k 24k 34.26
Crocs (CROX) 0.0 $809k 7.6k 105.99
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $801k 82k 9.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $790k 1.00 790250.00
Jacobs Engineering Group (J) 0.0 $789k 6.5k 121.22
Solaredge Technologies Note9/1 (Principal) 0.0 $783k 810k 0.97
Avantor (AVTR) 0.0 $778k 48k 16.18
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $777k 55k 14.06
Fabrinet SHS (FN) 0.0 $773k 3.9k 196.14
Carlyle Group (CG) 0.0 $766k 18k 43.15
Ye Cl A (YELP) 0.0 $764k 21k 37.21
MGM Resorts International. (MGM) 0.0 $763k 26k 29.64
Caretrust Reit (CTRE) 0.0 $762k 27k 28.62
Syndax Pharmaceuticals (SNDX) 0.0 $759k 58k 13.18
Equinox Gold Corp equities (EQX) 0.0 $755k 110k 6.87
Wheaton Precious Metals Corp (WPM) 0.0 $749k 9.7k 76.84
Brown Forman Corp CL B (BF.B) 0.0 $746k 22k 34.42
Pool Corporation (POOL) 0.0 $745k 2.4k 314.92
Las Vegas Sands (LVS) 0.0 $741k 19k 38.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $741k 11k 69.22
Biosante Pharmaceuticals (ANIP) 0.0 $734k 11k 67.61
Crown Holdings (CCK) 0.0 $733k 8.3k 88.20
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $725k 15k 50.09
Juniper Networks (JNPR) 0.0 $722k 20k 36.12
Solventum Corp Com Shs (SOLV) 0.0 $721k 9.6k 74.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $720k 16k 45.13
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $716k 30k 24.11
OSI Systems (OSIS) 0.0 $711k 3.7k 193.32
Msc Indl Direct Cl A (MSM) 0.0 $706k 9.1k 77.69
Hanesbrands (HBI) 0.0 $695k 120k 5.77
Franco-Nevada Corporation (FNV) 0.0 $694k 4.5k 155.47
Msa Safety Inc equity (MSA) 0.0 $694k 4.7k 148.01
Us Foods Hldg Corp call (USFD) 0.0 $692k 11k 64.53
Tyson Foods Cl A (TSN) 0.0 $655k 11k 62.37
Purecycle Technologies (PCT) 0.0 $654k 95k 6.92
Franklin Resources (BEN) 0.0 $652k 34k 18.96
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $648k 24k 26.53
Kadant (KAI) 0.0 $646k 1.9k 335.95
Nice Sponsored Adr (NICE) 0.0 $642k 4.1k 155.48
Azek Cl A (AZEK) 0.0 $641k 13k 49.65
Glaukos (GKOS) 0.0 $633k 6.2k 102.00
Ubiquiti (UI) 0.0 $630k 2.0k 310.27
Archrock (AROC) 0.0 $626k 24k 26.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $623k 17k 37.47
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $616k 7.7k 80.35
Brady Corp Cl A (BRC) 0.0 $614k 8.7k 70.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $609k 2.5k 245.90
Domino's Pizza (DPZ) 0.0 $597k 1.3k 447.12
National Beverage (FIZZ) 0.0 $592k 14k 41.89
Akamai Technologies (AKAM) 0.0 $583k 7.3k 80.05
J.B. Hunt Transport Services (JBHT) 0.0 $577k 4.0k 146.12
Championx Corp (CHX) 0.0 $569k 19k 29.80
Hormel Foods Corporation (HRL) 0.0 $563k 19k 30.36
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $560k 18k 31.87
Bicara Therapeutics (BCAX) 0.0 $558k 42k 13.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $537k 7.3k 74.00
Beam Therapeutics (BEAM) 0.0 $522k 24k 22.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $509k 754.00 674.58
Ally Financial (ALLY) 0.0 $508k 14k 37.45
Patterson-UTI Energy (PTEN) 0.0 $505k 61k 8.22
Elf Beauty (ELF) 0.0 $502k 7.7k 64.83
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $495k 500k 0.99
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $492k 500k 0.98
PerkinElmer (RVTY) 0.0 $478k 4.5k 105.62
Fortune Brands (FBIN) 0.0 $467k 7.7k 60.82
Shift4 Pmts Note12/1 (Principal) 0.0 $465k 399k 1.16
Albertsons Cos Common Stock (ACI) 0.0 $462k 21k 21.99
Posco Holdings Sponsored Adr (PKX) 0.0 $458k 9.4k 48.72
Fox Corp Cl B Com (FOX) 0.0 $446k 8.8k 50.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $444k 29k 15.50
Cnh Indl N V SHS (CNH) 0.0 $443k 36k 12.19
Arvinas Ord (ARVN) 0.0 $440k 58k 7.59
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $438k 16k 28.15
Kura Oncology (KURA) 0.0 $429k 61k 7.05
Cohen & Steers (CNS) 0.0 $429k 5.5k 78.56
Cinemark Holdings (CNK) 0.0 $426k 17k 24.84
Standex Int'l (SXI) 0.0 $413k 2.6k 160.36
Antero Midstream Corp antero midstream (AM) 0.0 $412k 23k 17.94
Jack Henry & Associates (JKHY) 0.0 $409k 2.3k 178.59
Hecla Mining Company (HL) 0.0 $402k 71k 5.67
Samsara Com Cl A (IOT) 0.0 $401k 10k 38.93
Paycom Software (PAYC) 0.0 $396k 1.8k 218.75
AECOM Technology Corporation (ACM) 0.0 $385k 4.1k 92.73
CarMax (KMX) 0.0 $368k 4.8k 75.99
American Homes 4 Rent Cl A (AMH) 0.0 $366k 9.8k 37.58
Tidewater (TDW) 0.0 $362k 8.3k 43.46
Cogent Communications Hldgs Com New (CCOI) 0.0 $359k 5.8k 61.57
Rivian Automotive Com Cl A (RIVN) 0.0 $358k 29k 12.41
BorgWarner (BWA) 0.0 $358k 13k 28.19
Liberty Energy Com Cl A (LBRT) 0.0 $356k 23k 15.83
Vita Coco Co Inc/the (COCO) 0.0 $348k 12k 29.85
Zions Bancorporation (ZION) 0.0 $340k 6.9k 49.47
Tenet Healthcare Corp Com New (THC) 0.0 $338k 2.5k 133.14
Pagerduty (PD) 0.0 $337k 18k 18.77
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $337k 360k 0.94
Helmerich & Payne (HP) 0.0 $334k 13k 25.26
Transocean Registered Shs (RIG) 0.0 $316k 99k 3.20
Comerica Incorporated (CMA) 0.0 $315k 5.4k 58.72
Shift4 Pmts Cl A (FOUR) 0.0 $315k 3.7k 84.58
Campbell Soup Company (CPB) 0.0 $314k 7.9k 39.72
Curtiss-Wright (CW) 0.0 $313k 988.00 316.80
Helix Energy Solutions (HLX) 0.0 $305k 37k 8.31
SM Energy (SM) 0.0 $303k 10k 29.40
Cno Finl Group 0.0 $297k 7.2k 41.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $297k 18k 16.76
Western Alliance Bancorporation (WAL) 0.0 $284k 3.7k 76.12
Toyota Motor Corp Ads (TM) 0.0 $284k 1.6k 175.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $281k 11k 25.02
Ryder System (R) 0.0 $280k 2.0k 140.50
Gitlab Class A Com (GTLB) 0.0 $276k 5.7k 48.38
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $275k 300k 0.92
Propetro Hldg (PUMP) 0.0 $267k 36k 7.38
Spire Global Com Cl A New (SPIR) 0.0 $265k 32k 8.19
Select Water Solutions Cl A Com (WTTR) 0.0 $261k 25k 10.50
Digitalbridge Group Cl A New (DBRG) 0.0 $260k 29k 8.86
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $255k 300k 0.85
Dycom Industries (DY) 0.0 $254k 1.6k 153.89
Bio-techne Corporation (TECH) 0.0 $253k 4.3k 58.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $250k 17k 14.91
Myr (MYRG) 0.0 $242k 2.1k 116.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k 998.00 242.38
United States Steel Corporation 0.0 $238k 5.5k 43.00
Roku Com Cl A (ROKU) 0.0 $237k 3.3k 72.49
Warby Parker Cl A Com (WRBY) 0.0 $237k 13k 18.67
Reddit Cl A (RDDT) 0.0 $236k 2.2k 107.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $235k 1.2k 199.49
Old Republic International Corporation (ORI) 0.0 $230k 5.9k 38.95
AES Corporation (AES) 0.0 $226k 18k 12.41
Royal Gold (RGLD) 0.0 $226k 1.4k 162.19
Arlo Technologies (ARLO) 0.0 $225k 22k 10.26
Grocery Outlet Hldg Corp (GO) 0.0 $224k 17k 13.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $222k 9.0k 24.75
Southwest Airlines (LUV) 0.0 $219k 6.5k 33.59
Dynatrace Com New (DT) 0.0 $218k 4.6k 47.15
Snap Cl A (SNAP) 0.0 $218k 25k 8.89
Visteon Corp Com New (VC) 0.0 $217k 2.8k 78.35
Atlas Energy Solutions Com New (AESI) 0.0 $212k 12k 17.80
Innovex International (INVX) 0.0 $209k 12k 17.91
Delek Us Holdings (DK) 0.0 $208k 13k 15.65
Icon SHS (ICLR) 0.0 $208k 1.2k 179.07
Skye Bioscience Com New (SKYE) 0.0 $207k 111k 1.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $207k 1.1k 188.16
Zillow Group Cl A (ZG) 0.0 $201k 3.0k 67.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $196k 13k 15.49
Intellia Therapeutics (NTLA) 0.0 $194k 24k 8.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $188k 1.8k 104.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $187k 3.4k 54.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $186k 3.4k 54.67
Niu Technologies Ads (NIU) 0.0 $184k 41k 4.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $178k 3.1k 58.35
Agora Ads (API) 0.0 $178k 41k 4.34
Sify Technologies Sponsored Adr (SIFY) 0.0 $176k 40k 4.39
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $173k 31k 5.52
Core Labs Nv (CLB) 0.0 $156k 10k 15.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $143k 64k 2.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $138k 1.5k 90.39
First Majestic Silver Corp (AG) 0.0 $136k 20k 6.76
Clarivate Ord Shs (CLVT) 0.0 $128k 32k 3.97
Select Sector Spdr Tr Indl (XLI) 0.0 $125k 950.00 131.07
Herbalife Com Shs (HLF) 0.0 $110k 13k 8.57
Coursera (COUR) 0.0 $84k 12k 6.80
Nordic American Tanker Shippin (NAT) 0.0 $81k 32k 2.52
Ishares Tr Select Divid Etf (DVY) 0.0 $77k 570.00 134.29
J Global (ZD) 0.0 $76k 2.0k 38.15
Chromadex Corp Com New (NAGE) 0.0 $73k 11k 6.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $62k 1.4k 44.10
Endeavour Silver Corp (EXK) 0.0 $44k 10k 4.33
Solaredge Technologies (SEDG) 0.0 $2.1k 135.00 15.85