Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2025

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $7.5B 15M 497.41
NVIDIA Corporation (NVDA) 4.6 $5.5B 35M 157.99
Alphabet Cap Stk Cl A (GOOGL) 3.8 $4.4B 25M 176.23
Meta Platforms Cl A (META) 3.0 $3.6B 4.8M 738.09
Apple (AAPL) 2.6 $3.1B 15M 205.17
Amazon (AMZN) 2.6 $3.0B 14M 219.39
Broadcom (AVGO) 2.2 $2.6B 9.5M 275.65
Visa Com Cl A (V) 2.1 $2.5B 7.0M 355.05
Netflix (NFLX) 1.8 $2.2B 1.6M 1339.13
Booking Holdings (BKNG) 1.8 $2.2B 377k 5789.24
JPMorgan Chase & Co. (JPM) 1.6 $1.9B 6.5M 289.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $1.6B 7.1M 226.49
Eli Lilly & Co. (LLY) 1.3 $1.5B 1.9M 779.53
MercadoLibre (MELI) 1.2 $1.4B 522k 2613.63
Tencent Music Entmt Group Spon Ads (TME) 1.1 $1.3B 68M 19.49
Morgan Stanley Com New (MS) 1.1 $1.3B 9.4M 140.86
Spotify Technology S A SHS (SPOT) 1.0 $1.1B 1.5M 767.34
Mastercard Incorporated Cl A (MA) 0.9 $1.1B 2.0M 561.94
Arista Networks Com Shs (ANET) 0.9 $1.1B 11M 102.31
salesforce (CRM) 0.9 $1.1B 3.9M 272.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.8 $905M 8.7M 104.50
Boston Scientific Corporation (BSX) 0.8 $898M 8.4M 107.41
Emerson Electric (EMR) 0.7 $846M 6.3M 133.33
Coca-Cola Company (KO) 0.7 $829M 12M 70.75
Adobe Systems Incorporated (ADBE) 0.7 $827M 2.1M 386.88
Hdfc Bank Sponsored Ads (HDB) 0.7 $814M 11M 76.67
Texas Instruments Incorporated (TXN) 0.6 $768M 3.7M 207.62
Arm Holdings Sponsored Ads (ARM) 0.6 $768M 4.7M 161.74
Nextera Energy (NEE) 0.6 $750M 11M 69.42
Howmet Aerospace (HWM) 0.6 $707M 3.8M 186.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $685M 1.2M 565.21
Thermo Fisher Scientific (TMO) 0.6 $654M 1.6M 405.46
Fortinet 0.5 $639M 6.0M 105.72
Cadence Design Systems (CDNS) 0.5 $634M 2.1M 308.15
Bristol Myers Squibb (BMY) 0.5 $634M 14M 46.29
Uber Technologies (UBER) 0.5 $627M 6.7M 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $618M 1.3M 485.77
Parker-Hannifin Corporation (PH) 0.5 $600M 859k 698.47
Procter & Gamble Company (PG) 0.5 $596M 3.7M 159.32
Ishares Tr Core S&p500 Etf (IVV) 0.5 $588M 953k 617.46
Kla Corp Com New (KLAC) 0.5 $571M 637k 895.74
Intuit (INTU) 0.5 $569M 722k 787.63
Stryker Corporation (SYK) 0.5 $560M 1.4M 395.63
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $552M 5.6M 98.02
Anthem (ELV) 0.5 $541M 1.4M 388.96
American Express Company (AXP) 0.5 $538M 1.7M 318.98
Costco Wholesale Corporation (COST) 0.4 $517M 522k 989.94
Ge Vernova (GEV) 0.4 $511M 965k 529.15
Home Depot (HD) 0.4 $506M 1.4M 366.64
Tesla Motors (TSLA) 0.4 $503M 1.6M 317.67
Carrier Global Corporation (CARR) 0.4 $487M 6.6M 73.19
Colgate-Palmolive Company (CL) 0.4 $484M 5.3M 90.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $482M 71M 6.79
Abbvie (ABBV) 0.4 $476M 2.6M 185.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $474M 3.7M 128.52
Ge Aerospace Com New (GE) 0.4 $463M 1.8M 257.39
Palo Alto Networks (PANW) 0.4 $457M 2.2M 204.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $457M 2.6M 177.39
Monster Beverage Corp (MNST) 0.4 $456M 7.3M 62.64
Oracle Corporation (ORCL) 0.4 $442M 2.0M 218.63
Wal-Mart Stores (WMT) 0.4 $439M 4.5M 97.78
Servicenow (NOW) 0.4 $432M 420k 1028.08
TJX Companies (TJX) 0.4 $430M 3.5M 123.49
H World Group Sponsored Ads (HTHT) 0.4 $424M 13M 33.92
Trane Technologies SHS (TT) 0.3 $396M 906k 437.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $391M 31M 12.51
Illinois Tool Works (ITW) 0.3 $389M 1.6M 247.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $387M 3.8M 102.98
Lowe's Companies (LOW) 0.3 $374M 1.7M 221.87
Medtronic SHS (MDT) 0.3 $368M 4.2M 87.17
Blackrock (BLK) 0.3 $365M 348k 1049.25
International Business Machines (IBM) 0.3 $364M 1.2M 294.78
Chubb (CB) 0.3 $361M 1.2M 289.72
Tapestry (TPR) 0.3 $352M 4.0M 87.81
Cabot Oil & Gas Corporation (CTRA) 0.3 $345M 14M 25.38
AutoZone (AZO) 0.3 $341M 92k 3712.23
Verizon Communications (VZ) 0.3 $340M 7.9M 43.27
Advanced Micro Devices (AMD) 0.3 $336M 2.4M 141.90
Kanzhun Sponsored Ads (BZ) 0.3 $326M 18M 17.84
Icici Bank Adr (IBN) 0.3 $321M 9.5M 33.64
East West Ban (EWBC) 0.3 $309M 3.1M 100.98
Pfizer (PFE) 0.3 $305M 13M 24.24
Verisk Analytics (VRSK) 0.3 $298M 957k 311.50
Veeva Sys Cl A Com (VEEV) 0.2 $292M 1.0M 287.98
Cisco Systems (CSCO) 0.2 $289M 4.2M 69.38
Progressive Corporation (PGR) 0.2 $287M 1.1M 266.86
McDonald's Corporation (MCD) 0.2 $286M 979k 292.17
Ecolab (ECL) 0.2 $282M 1.0M 269.44
UnitedHealth (UNH) 0.2 $280M 898k 311.97
Johnson & Johnson (JNJ) 0.2 $279M 1.8M 152.75
Verisign 0.2 $266M 920k 288.80
ConocoPhillips (COP) 0.2 $264M 2.9M 89.74
Exxon Mobil Corporation (XOM) 0.2 $263M 2.4M 107.80
O'reilly Automotive (ORLY) 0.2 $263M 2.9M 90.13
Deere & Company (DE) 0.2 $259M 510k 508.49
Hca Holdings (HCA) 0.2 $259M 676k 383.10
Qualcomm (QCOM) 0.2 $250M 1.6M 159.26
Moody's Corporation (MCO) 0.2 $249M 496k 501.59
Motorola Solutions Com New (MSI) 0.2 $243M 577k 420.46
Credicorp (BAP) 0.2 $243M 1.1M 223.52
Pdd Holdings Sponsored Ads (PDD) 0.2 $243M 2.3M 104.66
Otis Worldwide Corp (OTIS) 0.2 $237M 2.4M 99.02
Welltower Inc Com reit (WELL) 0.2 $235M 1.5M 153.73
Ferguson Enterprises Common Stock New (FERG) 0.2 $235M 1.1M 217.75
Gilead Sciences (GILD) 0.2 $232M 2.1M 110.87
Intuitive Surgical Com New (ISRG) 0.2 $232M 427k 543.41
Metropcs Communications (TMUS) 0.2 $227M 954k 238.26
Caterpillar (CAT) 0.2 $227M 584k 388.21
First Solar (FSLR) 0.2 $224M 1.4M 165.54
PNC Financial Services (PNC) 0.2 $218M 1.2M 186.42
Hewlett Packard Enterprise (HPE) 0.2 $217M 11M 20.45
Raytheon Technologies Corp 0.2 $207M 1.4M 146.02
Cintas Corporation (CTAS) 0.2 $196M 878k 222.87
Sherwin-Williams Company (SHW) 0.2 $194M 566k 343.36
Bank of America Corporation (BAC) 0.2 $192M 4.1M 47.32
Digital Realty Trust (DLR) 0.2 $191M 1.1M 174.33
Waste Connections (WCN) 0.2 $191M 1.0M 186.72
Gartner (IT) 0.2 $189M 468k 404.22
Equinix (EQIX) 0.2 $187M 235k 795.47
Intel Corporation (INTC) 0.2 $186M 8.3M 22.40
Nrg Energy Com New (NRG) 0.2 $183M 1.1M 160.58
Public Service Enterprise (PEG) 0.2 $181M 2.2M 84.18
Lauder Estee Cos Cl A (EL) 0.2 $179M 2.2M 80.80
Palantir Technologies Cl A (PLTR) 0.2 $178M 1.3M 136.32
Chevron Corporation (CVX) 0.2 $178M 1.2M 143.19
Nike CL B (NKE) 0.1 $177M 2.5M 71.04
Intercontinental Exchange (ICE) 0.1 $172M 939k 183.47
Lear Corp Com New (LEA) 0.1 $171M 1.8M 94.98
CSX Corporation (CSX) 0.1 $169M 5.2M 32.63
IDEXX Laboratories (IDXX) 0.1 $169M 316k 536.34
Simon Property (SPG) 0.1 $169M 1.1M 160.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $166M 3.4M 49.39
At&t (T) 0.1 $165M 5.7M 28.94
Paychex (PAYX) 0.1 $161M 1.1M 145.46
EOG Resources (EOG) 0.1 $155M 1.3M 119.61
Abbott Laboratories (ABT) 0.1 $155M 1.1M 136.01
Ventas (VTR) 0.1 $152M 2.4M 63.15
S&p Global (SPGI) 0.1 $151M 286k 527.29
Wells Fargo & Company (WFC) 0.1 $151M 1.9M 80.12
Prologis (PLD) 0.1 $148M 1.4M 105.12
XP Cl A (XP) 0.1 $142M 7.0M 20.20
Sea Sponsord Ads (SE) 0.1 $141M 881k 159.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $139M 629k 221.25
Analog Devices (ADI) 0.1 $138M 579k 238.02
Goldman Sachs (GS) 0.1 $135M 191k 707.75
Invesco Qqq Tr Unit Ser 1 0.1 $134M 245k 548.09
Walt Disney Company (DIS) 0.1 $134M 1.1M 124.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $132M 1.2M 109.61
Applovin Corp Com Cl A (APP) 0.1 $130M 372k 350.08
Amphenol Corp Cl A (APH) 0.1 $128M 1.3M 98.75
Snowflake Cl A (SNOW) 0.1 $127M 565k 223.77
eBay (EBAY) 0.1 $126M 1.7M 74.46
Realty Income (O) 0.1 $123M 2.1M 57.61
Us Bancorp Del Com New (USB) 0.1 $120M 2.6M 45.25
Stanley Black & Decker (SWK) 0.1 $119M 1.8M 67.75
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $118M 1.4M 84.89
Merck & Co (MRK) 0.1 $118M 1.5M 79.16
Automatic Data Processing (ADP) 0.1 $116M 378k 308.40
Ke Hldgs Sponsored Ads (BEKE) 0.1 $115M 6.5M 17.74
Pepsi (PEP) 0.1 $115M 870k 132.04
Nextracker Class A Com 0.1 $114M 2.1M 54.37
Henry Schein (HSIC) 0.1 $114M 1.6M 73.05
Hp (HPQ) 0.1 $114M 4.7M 24.46
Macy's (M) 0.1 $112M 9.6M 11.66
Western Union Company (WU) 0.1 $112M 13M 8.42
Hexcel Corporation (HXL) 0.1 $109M 1.9M 56.49
Lululemon Athletica (LULU) 0.1 $109M 458k 237.58
Vulcan Materials Company (VMC) 0.1 $109M 416k 260.82
McKesson Corporation (MCK) 0.1 $108M 147k 732.78
Reinsurance Grp Of America I Com New (RGA) 0.1 $104M 525k 198.36
Republic Services (RSG) 0.1 $104M 420k 246.61
Hartford Financial Services (HIG) 0.1 $104M 816k 126.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $102M 201k 509.31
TransDigm Group Incorporated (TDG) 0.1 $102M 67k 1520.64
Assurant (AIZ) 0.1 $102M 517k 197.49
Fair Isaac Corporation (FICO) 0.1 $102M 56k 1827.96
Infosys Sponsored Adr (INFY) 0.1 $101M 5.5M 18.53
Citigroup Com New (C) 0.1 $99M 1.2M 85.12
Kroger (KR) 0.1 $99M 1.4M 71.73
Masco Corporation (MAS) 0.1 $99M 1.5M 64.36
Fastenal Company (FAST) 0.1 $98M 2.3M 42.00
Ishares Msci Taiwan Etf (EWT) 0.1 $97M 1.7M 57.85
Sally Beauty Hldgs 0.1 $95M 10M 9.26
Charles Schwab Corporation (SCHW) 0.1 $95M 1.0M 91.24
Freeport-mcmoran CL B (FCX) 0.1 $95M 2.2M 43.35
Capital One Financial (COF) 0.1 $95M 446k 212.76
Vertiv Holdings Com Cl A (VRT) 0.1 $95M 738k 128.41
Bwx Technologies (BWXT) 0.1 $94M 654k 144.06
Aramark Hldgs (ARMK) 0.1 $94M 2.2M 41.87
Eaton Corp SHS (ETN) 0.1 $93M 261k 356.99
Rentokil Initial Sponsored Adr (RTO) 0.1 $92M 3.9M 24.00
Public Storage (PSA) 0.1 $92M 313k 293.42
Globant S A (GLOB) 0.1 $91M 1.0M 90.84
Nutanix Cl A (NTNX) 0.1 $91M 1.2M 76.44
Ciena Corp Com New (CIEN) 0.1 $90M 1.1M 81.33
Duke Energy Corp Com New (DUK) 0.1 $89M 757k 118.00
Newmont Mining Corporation (NEM) 0.1 $88M 1.5M 58.26
Cbre Group Cl A (CBRE) 0.1 $88M 626k 140.12
W.W. Grainger (GWW) 0.1 $87M 84k 1040.24
Liveramp Holdings (RAMP) 0.1 $87M 2.6M 33.04
Trip Com Group Ads (TCOM) 0.1 $86M 1.5M 58.64
Lam Research Corp Com New (LRCX) 0.1 $85M 877k 97.34
Cardinal Health (CAH) 0.1 $85M 507k 168.00
Mohawk Industries (MHK) 0.1 $85M 810k 104.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $85M 284k 298.88
Electronic Arts (EA) 0.1 $84M 527k 159.70
ICU Medical, Incorporated (ICUI) 0.1 $84M 636k 132.15
Applied Materials (AMAT) 0.1 $84M 459k 183.07
Lumentum Hldgs (LITE) 0.1 $84M 882k 95.06
Amerisourcebergen Corp equities 0.1 $84M 279k 299.85
Viavi Solutions Inc equities (VIAV) 0.1 $83M 8.2M 10.07
Kraft Heinz (KHC) 0.1 $82M 3.2M 25.82
Darling International (DAR) 0.1 $82M 2.2M 37.94
Ishares Msci Equal Weite (EUSA) 0.1 $81M 822k 99.12
Kemper Corp Del (KMPR) 0.1 $80M 1.2M 64.54
Amgen (AMGN) 0.1 $80M 285k 279.21
Molson Coors Beverage CL B (TAP) 0.1 $77M 1.6M 48.09
Marsh & McLennan Companies (MMC) 0.1 $76M 345k 218.64
Masimo Corporation (MASI) 0.1 $75M 449k 168.22
Ishares Msci Sth Kor Etf (EWY) 0.1 $75M 1.1M 70.74
Comcast Corp Cl A (CMCSA) 0.1 $74M 2.1M 35.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $74M 1.2M 59.65
Airbnb Com Cl A (ABNB) 0.1 $73M 551k 132.34
Bank of New York Mellon Corporation (BK) 0.1 $73M 799k 91.11
Micron Technology (MU) 0.1 $73M 589k 123.25
Manpower (MAN) 0.1 $72M 1.8M 40.40
Msci (MSCI) 0.1 $70M 122k 576.74
Waste Management (WM) 0.1 $70M 304k 228.82
Wiley John & Sons Cl A (WLY) 0.1 $69M 1.6M 44.63
Owens Corning (OC) 0.1 $69M 503k 137.52
Aptar (ATR) 0.1 $69M 441k 156.43
Veralto Corp Com Shs (VLTO) 0.1 $67M 667k 100.95
AvalonBay Communities (AVB) 0.1 $67M 331k 203.50
Twilio Cl A (TWLO) 0.1 $67M 537k 124.36
Haemonetics Corporation (HAE) 0.1 $67M 892k 74.61
Halliburton Company (HAL) 0.1 $67M 3.3M 20.38
Axon Enterprise (AXON) 0.1 $66M 80k 827.94
Ternium Sa Sponsored Ads (TX) 0.1 $66M 2.2M 30.10
Churchill Downs (CHDN) 0.1 $66M 649k 100.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $65M 1.2M 56.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $65M 1.2M 52.06
Balchem Corporation (BCPC) 0.1 $65M 408k 159.20
The Trade Desk Com Cl A (TTD) 0.1 $64M 895k 71.99
Quest Diagnostics Incorporated (DGX) 0.1 $64M 354k 179.63
Terreno Realty Corporation (TRNO) 0.1 $64M 1.1M 56.07
Iridium Communications (IRDM) 0.1 $63M 2.1M 30.17
Synchrony Financial (SYF) 0.1 $63M 940k 66.74
American Tower Reit (AMT) 0.1 $63M 283k 221.02
Advanced Drain Sys Inc Del (WMS) 0.1 $62M 541k 114.86
Epam Systems (EPAM) 0.1 $61M 344k 176.82
Equity Residential Sh Ben Int (EQR) 0.1 $61M 901k 67.49
ExlService Holdings (EXLS) 0.1 $60M 1.4M 43.79
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $60M 1.9M 31.59
Ball Corporation (BALL) 0.1 $60M 1.1M 56.09
Union Pacific Corporation (UNP) 0.1 $60M 261k 230.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M 135k 445.20
Williams Companies (WMB) 0.1 $60M 956k 62.81
Dolby Laboratories Com Cl A (DLB) 0.1 $60M 807k 74.26
Encompass Health Corp (EHC) 0.1 $60M 487k 122.63
Amdocs SHS (DOX) 0.1 $60M 654k 91.24
Ishares Core Msci Emkt (IEMG) 0.1 $60M 992k 60.03
M/a (MTSI) 0.1 $59M 415k 143.29
Leidos Holdings (LDOS) 0.0 $59M 374k 157.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $59M 1.0M 57.86
Coeur Mng Com New (CDE) 0.0 $58M 6.6M 8.86
Marvell Technology (MRVL) 0.0 $58M 748k 77.40
Cummins (CMI) 0.0 $58M 177k 327.50
Cavco Industries (CVCO) 0.0 $57M 130k 434.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $56M 182k 308.36
Southern Company (SO) 0.0 $56M 606k 91.83
Baker Hughes Company Cl A (BKR) 0.0 $56M 1.5M 38.34
3M Company (MMM) 0.0 $55M 364k 152.24
IDEX Corporation (IEX) 0.0 $55M 315k 175.57
Fiserv (FI) 0.0 $55M 319k 172.41
Kimco Realty Corporation (KIM) 0.0 $55M 2.6M 21.02
Exelon Corporation (EXC) 0.0 $55M 1.3M 43.42
Cooper Cos (COO) 0.0 $55M 766k 71.16
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $54M 5.2M 10.33
Evercore Class A (EVR) 0.0 $54M 201k 268.91
Roblox Corp Cl A (RBLX) 0.0 $54M 513k 105.20
NetApp (NTAP) 0.0 $54M 505k 106.55
Blackstone Group Inc Com Cl A (BX) 0.0 $54M 359k 149.58
Morningstar (MORN) 0.0 $52M 167k 313.01
Agnico (AEM) 0.0 $52M 438k 118.93
Autodesk (ADSK) 0.0 $52M 168k 309.57
Danaher Corporation (DHR) 0.0 $52M 262k 197.54
Ishares Msci Gbl Gold Mn (RING) 0.0 $52M 1.2M 42.50
Mettler-Toledo International (MTD) 0.0 $52M 44k 1174.72
Zscaler Incorporated (ZS) 0.0 $52M 164k 313.94
Consolidated Edison (ED) 0.0 $51M 512k 100.35
Philip Morris International (PM) 0.0 $50M 274k 182.13
Robinhood Mkts Com Cl A (HOOD) 0.0 $50M 532k 93.63
Gold Fields Sponsored Adr (GFI) 0.0 $50M 2.1M 23.67
Itron (ITRI) 0.0 $50M 376k 131.63
Docusign (DOCU) 0.0 $50M 635k 77.89
HEICO Corporation (HEI) 0.0 $49M 150k 328.00
Live Nation Entertainment (LYV) 0.0 $49M 325k 151.28
Match Group (MTCH) 0.0 $49M 1.6M 30.89
ON Semiconductor (ON) 0.0 $49M 929k 52.41
Charter Communications Inc N Cl A (CHTR) 0.0 $49M 119k 408.81
Commerce Bancshares (CBSH) 0.0 $49M 783k 62.17
Starbucks Corporation (SBUX) 0.0 $49M 530k 91.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $49M 144k 337.47
Burlington Stores (BURL) 0.0 $48M 206k 232.64
Hilton Worldwide Holdings (HLT) 0.0 $47M 178k 266.34
Sun Communities (SUI) 0.0 $47M 374k 126.49
Essex Property Trust (ESS) 0.0 $47M 167k 283.40
Select Sector Spdr Tr Financial (XLF) 0.0 $47M 906k 51.94
Brixmor Prty (BRX) 0.0 $47M 1.8M 26.04
Coinbase Global Com Cl A (COIN) 0.0 $47M 134k 350.49
Permian Resources Corp Class A Com (PR) 0.0 $47M 3.4M 13.62
Kimberly-Clark Corporation (KMB) 0.0 $47M 361k 128.92
Royal Caribbean Cruises (RCL) 0.0 $46M 148k 313.14
Essential Pptys Rlty Tr 0.0 $46M 1.5M 31.91
Constellation Energy (CEG) 0.0 $46M 143k 322.76
Allegheny Technologies Incorporated (ATI) 0.0 $46M 533k 86.34
Datadog Cl A Com (DDOG) 0.0 $46M 342k 134.33
Nxp Semiconductors N V (NXPI) 0.0 $46M 209k 218.49
Littelfuse (LFUS) 0.0 $45M 200k 226.73
Option Care Health Com New (OPCH) 0.0 $45M 1.4M 32.48
Houlihan Lokey Cl A (HLI) 0.0 $45M 248k 182.56
Ida (IDA) 0.0 $45M 391k 115.45
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $45M 364k 123.59
Rollins (ROL) 0.0 $45M 795k 56.42
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $45M 140k 318.87
Allegion Ord Shs (ALLE) 0.0 $44M 306k 144.12
Emcor (EME) 0.0 $44M 82k 534.89
Vistra Energy (VST) 0.0 $44M 226k 193.81
Cheniere Energy Com New (LNG) 0.0 $44M 179k 243.52
Regal-beloit Corporation (RRX) 0.0 $44M 301k 144.96
Moog Cl A (MOG.A) 0.0 $43M 239k 180.97
Coherent Corp (COHR) 0.0 $43M 485k 89.21
NiSource (NI) 0.0 $43M 1.1M 40.34
EXACT Sciences Corporation (EXAS) 0.0 $43M 811k 53.14
Williams-Sonoma (WSM) 0.0 $43M 263k 163.37
CF Industries Holdings (CF) 0.0 $43M 466k 92.00
Chemed Corp Com Stk (CHE) 0.0 $42M 87k 486.93
Illumina (ILMN) 0.0 $42M 440k 95.41
Peak (DOC) 0.0 $42M 2.4M 17.51
Graphic Packaging Holding Company (GPK) 0.0 $42M 2.0M 21.07
Cousins Pptys Com New (CUZ) 0.0 $42M 1.4M 30.03
Cigna Corp (CI) 0.0 $41M 125k 330.58
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $41M 935k 44.06
NVR (NVR) 0.0 $41M 5.5k 7385.70
Hayward Hldgs (HAYW) 0.0 $41M 3.0M 13.81
Truist Financial Corp equities (TFC) 0.0 $41M 951k 42.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $41M 1.6M 25.69
Best Buy (BBY) 0.0 $41M 605k 67.13
Box Cl A (BOX) 0.0 $41M 1.2M 34.17
On Assignment (ASGN) 0.0 $40M 808k 49.93
Ralph Lauren Corp Cl A (RL) 0.0 $40M 146k 274.28
UMB Financial Corporation (UMBF) 0.0 $40M 376k 106.02
Microstrategy Cl A New (MSTR) 0.0 $40M 98k 404.23
Cloudflare Cl A Com (NET) 0.0 $40M 202k 195.83
Kinross Gold Corp (KGC) 0.0 $40M 2.5M 15.63
Synopsys (SNPS) 0.0 $39M 77k 512.67
Ryan Specialty Holdings Cl A (RYAN) 0.0 $39M 581k 67.58
Arthur J. Gallagher & Co. (AJG) 0.0 $39M 122k 320.12
Entegris (ENTG) 0.0 $39M 484k 80.65
Hutchmed China Sponsored Ads (HCM) 0.0 $39M 2.6M 15.05
RPM International (RPM) 0.0 $39M 353k 109.84
South State Corporation 0.0 $39M 426k 90.98
First Bancorp P R Com New (FBP) 0.0 $39M 1.8M 20.83
Technipfmc (FTI) 0.0 $39M 1.1M 34.44
Array Technologies Com Shs (ARRY) 0.0 $38M 6.5M 5.90
Lamar Advertising Cl A (LAMR) 0.0 $38M 316k 121.36
Tetra Tech (TTEK) 0.0 $38M 1.1M 35.96
Udr (UDR) 0.0 $38M 931k 40.83
ResMed (RMD) 0.0 $38M 147k 258.00
Paypal Holdings (PYPL) 0.0 $38M 508k 74.32
CommVault Systems (CVLT) 0.0 $38M 216k 174.33
MetLife (MET) 0.0 $38M 467k 80.42
Chipotle Mexican Grill (CMG) 0.0 $38M 668k 56.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $38M 673k 55.74
Comfort Systems USA (FIX) 0.0 $37M 70k 536.21
Exelixis (EXEL) 0.0 $37M 842k 44.07
Walgreen Boots Alliance 0.0 $37M 3.2M 11.48
Quanta Svcs 0.0 $37M 98k 378.08
ESCO Technologies (ESE) 0.0 $37M 191k 191.87
Regions Financial Corporation (RF) 0.0 $37M 1.6M 23.52
Old Dominion Freight Line (ODFL) 0.0 $36M 223k 162.30
Wix SHS (WIX) 0.0 $36M 228k 158.46
Corteva (CTVA) 0.0 $36M 485k 74.53
Diamondback Energy (FANG) 0.0 $36M 263k 137.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $36M 724k 49.77
Patrick Industries (PATK) 0.0 $36M 386k 92.27
Sonos (SONO) 0.0 $36M 3.3M 10.81
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $35M 645k 53.95
Omega Healthcare Investors (OHI) 0.0 $35M 946k 36.65
Pjt Partners Com Cl A (PJT) 0.0 $35M 210k 165.01
Ptc (PTC) 0.0 $35M 200k 172.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $35M 2.1M 16.76
Msa Safety Inc equity (MSA) 0.0 $34M 204k 167.33
Irhythm Technologies (IRTC) 0.0 $34M 221k 154.71
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $34M 3.6M 9.41
EastGroup Properties (EGP) 0.0 $34M 202k 167.12
Atmos Energy Corporation (ATO) 0.0 $34M 219k 154.11
W.R. Berkley Corporation (WRB) 0.0 $34M 458k 73.47
Aon Shs Cl A (AON) 0.0 $33M 93k 356.76
Southern Copper Corporation (SCCO) 0.0 $33M 327k 101.17
Sba Communications Corp Cl A (SBAC) 0.0 $33M 140k 234.84
Draftkings Com Cl A (DKNG) 0.0 $33M 765k 42.89
4068594 Enphase Energy (ENPH) 0.0 $33M 824k 39.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $32M 4.2M 7.65
Ormat Technologies (ORA) 0.0 $32M 387k 83.76
Rockwell Automation (ROK) 0.0 $32M 97k 332.17
Wabtec Corporation (WAB) 0.0 $32M 154k 209.35
Lennox International (LII) 0.0 $32M 56k 573.24
F5 Networks (FFIV) 0.0 $32M 109k 294.32
Pure Storage Cl A (PSTG) 0.0 $32M 558k 57.58
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $32M 978k 32.51
Acuity Brands (AYI) 0.0 $32M 106k 298.34
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $32M 675k 46.61
Natera (NTRA) 0.0 $31M 186k 168.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $31M 1.2M 25.79
Expeditors International of Washington (EXPD) 0.0 $31M 274k 114.25
Ameriprise Financial (AMP) 0.0 $31M 58k 533.73
Pan American Silver Corp Can (PAAS) 0.0 $31M 1.1M 28.40
Axis Cap Hldgs SHS (AXS) 0.0 $31M 296k 103.82
Teledyne Technologies Incorporated (TDY) 0.0 $31M 60k 512.31
Alamos Gold Com Cl A (AGI) 0.0 $30M 1.1M 26.56
Ameren Corporation (AEE) 0.0 $30M 315k 96.04
M&T Bank Corporation (MTB) 0.0 $30M 156k 193.99
Take-Two Interactive Software (TTWO) 0.0 $30M 124k 242.85
U.S. Physical Therapy (USPH) 0.0 $30M 385k 78.20
Ishares Jp Morgan Em Etf (LEMB) 0.0 $30M 742k 40.39
Raymond James Financial (RJF) 0.0 $30M 195k 153.37
Dover Corporation (DOV) 0.0 $30M 163k 183.23
Robert Half International (RHI) 0.0 $30M 726k 41.05
Steel Dynamics (STLD) 0.0 $30M 231k 128.01
Pentair SHS (PNR) 0.0 $29M 287k 102.66
Kirby Corporation (KEX) 0.0 $29M 259k 113.41
Cactus Cl A (WHD) 0.0 $29M 669k 43.72
Okta Cl A (OKTA) 0.0 $29M 291k 99.97
Iamgold Corp (IAG) 0.0 $29M 3.9M 7.35
Armstrong World Industries (AWI) 0.0 $29M 177k 162.44
Nortonlifelock (GEN) 0.0 $29M 978k 29.40
Corning Incorporated (GLW) 0.0 $29M 546k 52.59
Novanta (NOVT) 0.0 $29M 221k 128.93
Ul Solutions Class A Com Shs (ULS) 0.0 $28M 393k 72.17
Mondelez Intl Cl A (MDLZ) 0.0 $28M 418k 67.44
Garmin SHS (GRMN) 0.0 $28M 134k 208.72
Travelers Companies equities 0.0 $28M 105k 267.54
American Intl Group Com New (AIG) 0.0 $28M 326k 85.59
United Rentals (URI) 0.0 $28M 37k 753.40
West Pharmaceutical Services (WST) 0.0 $28M 127k 218.80
Lithia Motors (LAD) 0.0 $27M 81k 337.82
Neogenomics Com New (NEO) 0.0 $27M 3.7M 7.31
Host Hotels & Resorts (HST) 0.0 $27M 1.8M 15.36
Prosperity Bancshares (PB) 0.0 $27M 386k 70.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $27M 758k 35.57
Core & Main Cl A (CNM) 0.0 $27M 446k 60.35
Post Holdings Inc Common (POST) 0.0 $27M 245k 109.03
Sabra Health Care REIT (SBRA) 0.0 $27M 1.4M 18.44
Crown Castle Intl (CCI) 0.0 $27M 260k 102.73
Hess Midstream Cl A Shs (HESM) 0.0 $27M 690k 38.51
Keurig Dr Pepper (KDP) 0.0 $27M 803k 33.06
McGrath Rent (MGRC) 0.0 $26M 225k 115.96
CVS Caremark Corporation (CVS) 0.0 $26M 377k 68.98
Schlumberger Com Stk (SLB) 0.0 $26M 767k 33.80
Repligen Corporation (RGEN) 0.0 $26M 206k 124.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $26M 447k 57.01
Ishares Msci Germany Etf (EWG) 0.0 $25M 598k 42.30
New Gold Inc Cda (NGD) 0.0 $25M 5.1M 4.95
Viatris (VTRS) 0.0 $25M 2.8M 8.93
Vale S A Sponsored Ads 0.0 $25M 2.6M 9.71
Doordash Cl A (DASH) 0.0 $25M 102k 246.51
Phreesia (PHR) 0.0 $25M 881k 28.46
Simpson Manufacturing (SSD) 0.0 $25M 161k 155.31
Cnh Indl N V SHS (CNH) 0.0 $25M 1.9M 12.96
Citizens Financial (CFG) 0.0 $24M 541k 44.75
Mirion Technologies Com Cl A (MIR) 0.0 $24M 1.1M 21.53
Devon Energy Corporation (DVN) 0.0 $24M 757k 31.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $24M 7.9M 3.02
Fifth Third Ban (FITB) 0.0 $24M 580k 41.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $24M 314k 75.82
Nutrien (NTR) 0.0 $24M 408k 58.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $23M 844k 27.62
Chefs Whse (CHEF) 0.0 $23M 365k 63.81
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 1.2M 19.42
Entergy Corporation (ETR) 0.0 $23M 278k 83.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $23M 323k 71.12
Frontdoor (FTDR) 0.0 $23M 387k 58.94
Science App Int'l (SAIC) 0.0 $23M 201k 112.61
FedEx Corporation (FDX) 0.0 $22M 99k 227.31
Zoetis Cl A (ZTS) 0.0 $22M 143k 155.95
CMS Energy Corporation (CMS) 0.0 $22M 320k 69.28
Inventrust Pptys Corp Com New (IVT) 0.0 $22M 807k 27.40
Copart (CPRT) 0.0 $22M 449k 49.07
Sempra Energy (SRE) 0.0 $22M 290k 75.77
Dell Technologies CL C (DELL) 0.0 $22M 179k 122.60
Willis Towers Watson SHS (WTW) 0.0 $22M 71k 306.50
Mosaic (MOS) 0.0 $22M 595k 36.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $22M 3.1M 6.93
CenterPoint Energy (CNP) 0.0 $22M 587k 36.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22M 247k 87.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21M 274k 78.03
Alliant Energy Corporation (LNT) 0.0 $21M 353k 60.47
Hawkins (HWKN) 0.0 $21M 149k 142.10
Godaddy Cl A (GDDY) 0.0 $21M 117k 180.06
Atlantic Union B (AUB) 0.0 $21M 669k 31.27
Kornit Digital SHS (KRNT) 0.0 $21M 1.0M 19.91
AFLAC Incorporated (AFL) 0.0 $21M 196k 105.46
Primoris Services (PRIM) 0.0 $21M 265k 77.94
Kkr & Co (KKR) 0.0 $21M 155k 133.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $21M 413k 49.85
Hershey Company (HSY) 0.0 $20M 123k 165.95
Nucor Corporation (NUE) 0.0 $20M 156k 129.54
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.2M 16.76
Jd.com Spon Ads Cl A (JD) 0.0 $20M 608k 32.64
D.R. Horton (DHI) 0.0 $20M 152k 128.92
Fox Corp Cl A Com (FOXA) 0.0 $20M 348k 56.04
Intercorp Finl Svcs SHS (IFS) 0.0 $20M 511k 38.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $19M 151k 128.04
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $19M 760k 25.39
Axalta Coating Sys (AXTA) 0.0 $19M 646k 29.87
Marcus & Millichap (MMI) 0.0 $19M 625k 30.71
Primerica (PRI) 0.0 $19M 70k 273.67
Toast Cl A (TOST) 0.0 $19M 430k 44.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $19M 230k 82.18
Westlake Chemical Corporation (WLK) 0.0 $19M 249k 75.93
Ishares Msci Italy Etf (EWI) 0.0 $19M 395k 47.86
AGCO Corporation (AGCO) 0.0 $19M 182k 103.16
Yum! Brands (YUM) 0.0 $19M 127k 148.18
Globe Life 0.0 $19M 151k 124.29
Albany Intl Corp Cl A (AIN) 0.0 $19M 267k 70.13
Popular Com New (BPOP) 0.0 $19M 169k 110.21
Tradeweb Mkts Cl A (TW) 0.0 $19M 127k 146.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19M 891k 20.92
Coca-cola Europacific Partne SHS (CCEP) 0.0 $19M 201k 92.72
Prudential Financial (PRU) 0.0 $19M 173k 107.44
Honeywell International (HON) 0.0 $19M 80k 232.88
MarketAxess Holdings (MKTX) 0.0 $19M 83k 223.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19M 163k 113.41
Agree Realty Corporation (ADC) 0.0 $19M 253k 73.06
Chesapeake Utilities Corporation (CPK) 0.0 $18M 154k 120.22
Hannon Armstrong (HASI) 0.0 $18M 677k 26.86
First Ban (FBNC) 0.0 $18M 414k 43.52
Qifu Technology American Dep (QFIN) 0.0 $18M 413k 43.36
EnPro Industries (NPO) 0.0 $18M 93k 191.24
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $18M 956k 18.57
State Street Corporation (STT) 0.0 $18M 166k 106.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $17M 77k 225.59
DiamondRock Hospitality Company (DRH) 0.0 $17M 2.2M 7.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17M 143k 119.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $17M 311k 55.28
Monolithic Power Systems (MPWR) 0.0 $17M 23k 731.38
Group 1 Automotive (GPI) 0.0 $17M 39k 438.69
Apa Corporation (APA) 0.0 $17M 915k 18.29
Unum (UNM) 0.0 $17M 206k 80.76
Texas Roadhouse (TXRH) 0.0 $17M 89k 187.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $17M 143k 115.54
Curtiss-Wright (CW) 0.0 $16M 33k 488.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $16M 164k 98.80
Altria (MO) 0.0 $16M 276k 58.63
Ishares Msci World Etf (URTH) 0.0 $16M 95k 168.59
Pulte (PHM) 0.0 $16M 151k 105.46
Carpenter Technology Corporation (CRS) 0.0 $16M 58k 276.38
Block Cl A (XYZ) 0.0 $16M 234k 67.93
Element Solutions (ESI) 0.0 $16M 682k 22.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15M 55k 279.83
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $15M 596k 25.50
Ego (EGO) 0.0 $15M 743k 20.34
Allstate Corporation (ALL) 0.0 $15M 74k 201.31
Pinterest Cl A (PINS) 0.0 $15M 415k 35.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $15M 6.1M 2.41
Snap-on Incorporated (SNA) 0.0 $15M 47k 311.18
EnerSys (ENS) 0.0 $15M 170k 85.77
Radian (RDN) 0.0 $15M 402k 36.02
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $14M 382k 37.29
Brooks Automation (AZTA) 0.0 $14M 465k 30.59
Ingredion Incorporated (INGR) 0.0 $14M 104k 135.62
Allison Transmission Hldngs I (ALSN) 0.0 $14M 147k 94.99
T. Rowe Price (TROW) 0.0 $14M 145k 96.50
Nvent Electric SHS (NVT) 0.0 $14M 189k 73.25
Cme (CME) 0.0 $14M 50k 275.62
Carlisle Companies (CSL) 0.0 $14M 37k 373.40
Full Truck Alliance Sponsored Ads (YMM) 0.0 $14M 1.2M 11.81
International Paper Company (IP) 0.0 $14M 288k 46.83
Chart Industries (GTLS) 0.0 $14M 82k 164.65
MGIC Investment (MTG) 0.0 $13M 483k 27.84
Brinker International (EAT) 0.0 $13M 74k 180.33
Semtech Corporation (SMTC) 0.0 $13M 294k 44.91
Castle Biosciences (CSTL) 0.0 $13M 649k 20.35
Materion Corporation (MTRN) 0.0 $13M 164k 79.37
Argenx Se Sponsored Adr (ARGX) 0.0 $13M 24k 551.22
Encana Corporation (OVV) 0.0 $13M 339k 38.05
Halozyme Therapeutics (HALO) 0.0 $13M 247k 52.02
Becton, Dickinson and (BDX) 0.0 $13M 75k 172.25
Urban Outfitters (URBN) 0.0 $13M 177k 72.54
QCR Holdings (QCRH) 0.0 $13M 189k 67.96
First Merchants Corporation (FRME) 0.0 $13M 331k 38.65
Boeing Company (BA) 0.0 $13M 61k 209.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 425k 29.95
Packaging Corporation of America (PKG) 0.0 $13M 67k 188.45
Oneok (OKE) 0.0 $13M 156k 81.63
Ss&c Technologies Holding (SSNC) 0.0 $13M 152k 82.80
Ishares Msci Emrg Chn (EMXC) 0.0 $13M 199k 62.96
Teleflex Incorporated (TFX) 0.0 $13M 105k 118.36
MasTec (MTZ) 0.0 $12M 73k 170.43
Genpact SHS (G) 0.0 $12M 280k 44.01
Baxter International (BAX) 0.0 $12M 406k 30.28
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 336k 36.36
Jabil Circuit (JBL) 0.0 $12M 55k 218.10
American Homes 4 Rent Cl A (AMH) 0.0 $12M 334k 36.07
Skyworks Solutions (SWKS) 0.0 $12M 161k 74.52
Broadridge Financial Solutions (BR) 0.0 $12M 49k 243.03
Ssr Mining (SSRM) 0.0 $12M 926k 12.74
Gulfport Energy Corp Common Shares (GPOR) 0.0 $12M 58k 201.17
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $12M 178k 65.68
Cnx Resources Corporation (CNX) 0.0 $12M 348k 33.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 3.8M 3.09
Key (KEY) 0.0 $12M 665k 17.42
Regeneron Pharmaceuticals (REGN) 0.0 $12M 22k 525.00
TriCo Bancshares (TCBK) 0.0 $12M 280k 41.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11M 987k 11.54
Vectrus (VVX) 0.0 $11M 235k 48.30
National Fuel Gas (NFG) 0.0 $11M 134k 84.71
Federated Hermes CL B (FHI) 0.0 $11M 254k 44.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 18k 617.85
Oxford Industries (OXM) 0.0 $11M 279k 40.25
Douglas Emmett (DEI) 0.0 $11M 742k 15.04
Caretrust Reit (CTRE) 0.0 $11M 361k 30.60
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $11M 9.6M 1.15
Interface (TILE) 0.0 $11M 500k 21.08
Newell Rubbermaid (NWL) 0.0 $11M 1.9M 5.40
Flex Ord (FLEX) 0.0 $11M 210k 49.92
Nasdaq Omx (NDAQ) 0.0 $11M 117k 89.42
Agilent Technologies Inc C ommon (A) 0.0 $11M 89k 118.01
Yum China Holdings (YUMC) 0.0 $10M 233k 44.71
Cargurus Com Cl A (CARG) 0.0 $10M 310k 33.47
Cytokinetics Com New (CYTK) 0.0 $10M 311k 33.04
A. O. Smith Corporation (AOS) 0.0 $10M 155k 65.57
First Horizon National Corporation (FHN) 0.0 $10M 478k 21.20
Stifel Financial (SF) 0.0 $10M 97k 103.78
Madrigal Pharmaceuticals (MDGL) 0.0 $10M 33k 302.64
DaVita (DVA) 0.0 $10M 70k 142.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10M 75k 134.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10M 283k 35.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.8M 113k 87.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $9.8M 57k 172.60
United Parcel Service CL B (UPS) 0.0 $9.8M 97k 100.94
Avidity Biosciences Ord (RNA) 0.0 $9.8M 344k 28.40
Corpay Com Shs (CPAY) 0.0 $9.7M 29k 331.82
Uniqure Nv SHS (QURE) 0.0 $9.7M 693k 13.94
Evolus (EOLS) 0.0 $9.7M 1.1M 9.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $9.6M 379k 25.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.6M 98k 97.27
Roper Industries (ROP) 0.0 $9.5M 17k 566.84
Vontier Corporation (VNT) 0.0 $9.4M 256k 36.90
Clean Harbors (CLH) 0.0 $9.4M 41k 231.18
Oceaneering International (OII) 0.0 $9.3M 448k 20.72
Shopify Cl A (SHOP) 0.0 $9.2M 80k 115.35
Ross Stores (ROST) 0.0 $9.0M 71k 127.58
Flowco Hldgs Com Cl A (FLOC) 0.0 $8.9M 500k 17.85
Tim S A Sponsored Adr (TIMB) 0.0 $8.8M 439k 20.11
Insmed Com Par $.01 (INSM) 0.0 $8.8M 88k 100.64
Vera Therapeutics Cl A (VERA) 0.0 $8.8M 373k 23.56
United Therapeutics Corporation (UTHR) 0.0 $8.7M 30k 287.35
Hubbell (HUBB) 0.0 $8.6M 21k 408.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $8.5M 93k 91.72
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.5M 221k 38.54
Viking Therapeutics (VKTX) 0.0 $8.5M 319k 26.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.5M 145k 58.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.5M 200k 42.19
Supernus Pharmaceuticals (SUPN) 0.0 $8.4M 267k 31.52
Apellis Pharmaceuticals (APLS) 0.0 $8.4M 486k 17.31
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.4M 392k 21.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.4M 4.3k 1956.47
Rambus (RMBS) 0.0 $8.4M 131k 64.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.3M 103k 80.34
Mattel (MAT) 0.0 $8.2M 418k 19.72
Autolus Therapeutics Spon Ads (AUTL) 0.0 $8.2M 3.6M 2.28
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $8.2M 7.3M 1.13
General Motors Company (GM) 0.0 $8.2M 167k 49.21
Northern Trust Corporation (NTRS) 0.0 $8.2M 65k 126.79
Royalty Pharma Shs Class A (RPRX) 0.0 $8.1M 226k 36.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.1M 22k 364.17
Akero Therapeutics (AKRO) 0.0 $8.0M 149k 53.36
Paccar (PCAR) 0.0 $8.0M 84k 95.06
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.9M 1.9M 4.25
Helios Technologies (HLIO) 0.0 $7.9M 235k 33.55
Marathon Petroleum Corp (MPC) 0.0 $7.8M 47k 166.11
Johnson Ctls Intl SHS (JCI) 0.0 $7.8M 74k 105.62
Zillow Group Cl C Cap Stk (Z) 0.0 $7.7M 111k 70.05
SEI Investments Company (SEIC) 0.0 $7.7M 86k 89.86
Travel Leisure Ord (TNL) 0.0 $7.7M 148k 51.61
Air Products & Chemicals (APD) 0.0 $7.5M 27k 282.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $7.5M 419k 17.94
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.4M 98k 75.28
Ametek (AME) 0.0 $7.3M 40k 180.96
Beigene Sponsored Ads (ONC) 0.0 $7.3M 30k 242.07
SYSCO Corporation (SYY) 0.0 $7.2M 95k 75.74
Ishares Tr Global 100 Etf (IOO) 0.0 $7.2M 67k 107.54
Xylem (XYL) 0.0 $7.2M 55k 129.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 15k 467.82
Target Corp equities 0.0 $7.1M 72k 98.65
Malibu Boats Com Cl A (MBUU) 0.0 $7.1M 219k 32.22
Kinder Morgan (KMI) 0.0 $7.1M 240k 29.40
B2gold Corp (BTG) 0.0 $7.0M 1.9M 3.61
Autoliv (ALV) 0.0 $6.9M 62k 111.90
Corebridge Finl (CRBG) 0.0 $6.9M 195k 35.50
AutoNation (AN) 0.0 $6.9M 35k 198.65
Weibo Corp Sponsored Adr (WB) 0.0 $6.9M 722k 9.53
NBT Ban (NBTB) 0.0 $6.9M 164k 41.89
Cg Oncology (CGON) 0.0 $6.9M 264k 26.00
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 66k 103.07
Valero Energy Corporation (VLO) 0.0 $6.8M 51k 134.42
Scholar Rock Hldg Corp (SRRK) 0.0 $6.8M 192k 35.42
Zoom Communications Cl A (ZM) 0.0 $6.8M 87k 77.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.7M 190k 35.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.7M 39k 171.77
Finvolution Group Sponsored Ads (FINV) 0.0 $6.7M 708k 9.48
CSG Systems International (CSGS) 0.0 $6.7M 103k 65.31
Shift4 Pmts Cl A (FOUR) 0.0 $6.7M 68k 99.11
Equitable Hldgs 0.0 $6.7M 119k 56.10
Euronet Worldwide (EEFT) 0.0 $6.7M 66k 101.38
Ansys (ANSS) 0.0 $6.6M 19k 351.22
SJW (HTO) 0.0 $6.6M 127k 51.97
DTE Energy Company (DTE) 0.0 $6.6M 50k 132.46
Amcor Ord (AMCR) 0.0 $6.6M 715k 9.19
Expedia Group Com New (EXPE) 0.0 $6.5M 39k 168.68
Ishares Tr Msci China Etf (MCHI) 0.0 $6.5M 118k 55.18
American Electric Power Company (AEP) 0.0 $6.5M 63k 103.76
General Dynamics Corporation (GD) 0.0 $6.5M 22k 291.66
Workday Cl A (WDAY) 0.0 $6.5M 27k 240.00
Addus Homecare Corp (ADUS) 0.0 $6.4M 56k 115.12
Caci Intl Cl A (CACI) 0.0 $6.3M 13k 476.70
First American Financial (FAF) 0.0 $6.3M 103k 61.39
Kalvista Pharmaceuticals (KALV) 0.0 $6.3M 555k 11.30
Hf Sinclair Corp (DINO) 0.0 $6.3M 153k 41.08
Travere Therapeutics (TVTX) 0.0 $6.2M 421k 14.80
P10 Com Cl A (PX) 0.0 $6.2M 610k 10.10
Dollar Tree (DLTR) 0.0 $6.1M 61k 99.04
Paycom Software (PAYC) 0.0 $6.0M 26k 231.40
Phillips 66 (PSX) 0.0 $6.0M 50k 119.30
Dupont De Nemours (DD) 0.0 $5.9M 86k 68.59
Clear Secure Com Cl A (YOU) 0.0 $5.8M 211k 27.76
Amicus Therapeutics (FOLD) 0.0 $5.8M 1.0M 5.73
Everest Re Group (EG) 0.0 $5.8M 17k 339.85
Waters Corporation (WAT) 0.0 $5.8M 17k 349.04
Baozun Sponsored Adr (BZUN) 0.0 $5.8M 2.3M 2.50
Lockheed Martin Corporation (LMT) 0.0 $5.7M 12k 463.14
Janux Therapeutics (JANX) 0.0 $5.7M 247k 23.10
Ford Motor Company (F) 0.0 $5.7M 525k 10.85
Reliance Steel & Aluminum (RS) 0.0 $5.7M 18k 313.90
Lexinfintech Hldgs Adr (LX) 0.0 $5.7M 788k 7.21
Assured Guaranty (AGO) 0.0 $5.7M 65k 87.10
Fidelity National Information Services (FIS) 0.0 $5.5M 67k 81.41
Dominion Resources (D) 0.0 $5.5M 97k 56.52
Griffon Corporation (GFF) 0.0 $5.4M 75k 72.37
UGI Corporation (UGI) 0.0 $5.4M 149k 36.42
Norfolk Southern (NSC) 0.0 $5.4M 21k 255.97
Denali Therapeutics (DNLI) 0.0 $5.4M 387k 13.99
Universal Hlth Svcs CL B (UHS) 0.0 $5.3M 29k 181.15
Kb Finl Group Sponsored Adr (KB) 0.0 $5.3M 64k 82.59
Chesapeake Energy Corp (EXE) 0.0 $5.3M 45k 116.94
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 42k 126.29
Molina Healthcare (MOH) 0.0 $5.2M 18k 297.90
Edison International (EIX) 0.0 $5.2M 101k 51.60
Apogee Therapeutics (APGE) 0.0 $5.2M 119k 43.43
Targa Res Corp (TRGP) 0.0 $5.1M 29k 174.08
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 92k 54.97
Edwards Lifesciences Cp equities 0.0 $5.0M 65k 78.21
Dr Reddys Labs Adr (RDY) 0.0 $5.0M 330k 15.03
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $4.9M 4.1M 1.19
Kontoor Brands (KTB) 0.0 $4.9M 74k 65.97
H&R Block (HRB) 0.0 $4.9M 89k 54.89
Kymera Therapeutics (KYMR) 0.0 $4.8M 110k 43.64
Apollo Global Mgmt (APO) 0.0 $4.8M 34k 141.87
Microchip Technology (MCHP) 0.0 $4.8M 68k 70.37
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.8M 75k 63.67
ConAgra Foods (CAG) 0.0 $4.7M 231k 20.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.7M 70k 67.22
Occidental Petroleum Corporation (OXY) 0.0 $4.7M 111k 42.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.7M 71k 66.10
Ishares Tr Msci India Etf (INDA) 0.0 $4.7M 84k 55.68
Ideaya Biosciences (IDYA) 0.0 $4.6M 221k 21.02
Aurinia Pharmaceuticals (AUPH) 0.0 $4.6M 548k 8.47
CBOE Holdings (CBOE) 0.0 $4.6M 20k 233.21
Range Resources (RRC) 0.0 $4.5M 112k 40.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.5M 55k 82.80
Disc Medicine (IRON) 0.0 $4.5M 83k 54.50
Wec Energy Group (WEC) 0.0 $4.5M 43k 104.20
Korn Ferry Com New (KFY) 0.0 $4.5M 61k 73.33
Western Digital (WDC) 0.0 $4.4M 70k 63.99
Lennar Corp Cl A (LEN) 0.0 $4.4M 40k 110.61
Annaly Capital Management In Com New (NLY) 0.0 $4.4M 235k 18.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.4M 33k 133.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.4M 53k 82.62
Waystar Holding Corp (WAY) 0.0 $4.4M 107k 40.87
L3harris Technologies (LHX) 0.0 $4.4M 17k 250.84
Shift4 Pmts Note12/1 (Principal) 0.0 $4.3M 3.4M 1.25
Adt (ADT) 0.0 $4.3M 508k 8.47
Darden Restaurants (DRI) 0.0 $4.3M 20k 217.97
Vir Biotechnology (VIR) 0.0 $4.2M 840k 5.04
Lyft Cl A Com (LYFT) 0.0 $4.2M 267k 15.76
Agnc Invt Corp Com reit (AGNC) 0.0 $4.2M 454k 9.19
Iqvia Holdings (IQV) 0.0 $4.2M 26k 157.59
Northrop Grumman Corporation (NOC) 0.0 $4.1M 8.3k 499.98
Centene Corporation (CNC) 0.0 $4.1M 76k 54.28
CoStar (CSGP) 0.0 $4.1M 51k 80.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.1M 134k 30.60
Hubspot (HUBS) 0.0 $4.1M 7.3k 556.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.1M 141k 28.76
Xenon Pharmaceuticals (XENE) 0.0 $4.0M 129k 31.30
Wave Life Sciences SHS (WVE) 0.0 $4.0M 621k 6.50
Jackson Financial Com Cl A (JXN) 0.0 $4.0M 45k 88.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.0M 267k 15.05
Netease Sponsored Ads (NTES) 0.0 $4.0M 30k 134.58
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.0M 4.1M 0.97
General Mills (GIS) 0.0 $4.0M 77k 51.81
Bicara Therapeutics (BCAX) 0.0 $4.0M 425k 9.29
Arcellx Common Stock (ACLX) 0.0 $4.0M 60k 65.85
Heico Corp Cl A (HEI.A) 0.0 $3.9M 15k 258.75
Axsome Therapeutics (AXSM) 0.0 $3.9M 38k 104.39
Structure Therapeutics Sponsored Ads 0.0 $3.9M 188k 20.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.8M 48k 79.50
Intellia Therapeutics (NTLA) 0.0 $3.8M 406k 9.38
Zymeworks Del (ZYME) 0.0 $3.8M 305k 12.47
KBR (KBR) 0.0 $3.7M 78k 47.94
PPG Industries (PPG) 0.0 $3.7M 33k 113.75
Inspire Med Sys (INSP) 0.0 $3.7M 29k 129.77
Camtek Note12/0 (Principal) 0.0 $3.7M 2.4M 1.54
Keysight Technologies (KEYS) 0.0 $3.7M 22k 163.86
Neurocrine Biosciences (NBIX) 0.0 $3.6M 29k 125.69
Martin Marietta Materials (MLM) 0.0 $3.6M 6.6k 548.96
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $3.6M 3.6M 1.00
Marriott Intl Cl A (MAR) 0.0 $3.6M 13k 273.21
Ingersoll Rand (IR) 0.0 $3.5M 42k 83.18
Archer Daniels Midland Company (ADM) 0.0 $3.5M 66k 52.78
Dex (DXCM) 0.0 $3.5M 40k 87.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.5M 70k 49.46
Dropbox Cl A (DBX) 0.0 $3.5M 121k 28.60
Immunocore Hldgs Ads (IMCR) 0.0 $3.4M 110k 31.38
Alignment Healthcare (ALHC) 0.0 $3.4M 248k 13.85
Arch Cap Group Ord (ACGL) 0.0 $3.4M 38k 91.05
Xcel Energy (XEL) 0.0 $3.4M 50k 68.10
Valmont Industries (VMI) 0.0 $3.3M 10k 326.57
American Water Works (AWK) 0.0 $3.3M 23k 139.11
Enact Hldgs 0.0 $3.2M 87k 37.15
BorgWarner (BWA) 0.0 $3.2M 96k 33.48
Tractor Supply Company (TSCO) 0.0 $3.2M 60k 52.77
Privia Health Group (PRVA) 0.0 $3.1M 141k 22.00
Summit Therapeutics (SMMT) 0.0 $3.1M 145k 21.28
Adma Biologics (ADMA) 0.0 $3.1M 169k 18.21
Lincoln National Corporation (LNC) 0.0 $3.1M 89k 34.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 18k 173.20
Crown Holdings (CCK) 0.0 $3.0M 29k 102.98
Extra Space Storage (EXR) 0.0 $3.0M 21k 147.44
Eversource Energy (ES) 0.0 $3.0M 47k 63.62
Choice Hotels International (CHH) 0.0 $3.0M 24k 126.88
Humana (HUM) 0.0 $3.0M 12k 244.48
EQT Corporation (EQT) 0.0 $3.0M 51k 58.32
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0M 314k 9.41
Gra (GGG) 0.0 $2.9M 34k 85.97
AECOM Technology Corporation (ACM) 0.0 $2.9M 26k 112.86
Dow (DOW) 0.0 $2.9M 109k 26.48
Texas Pacific Land Corp (TPL) 0.0 $2.8M 2.7k 1056.39
Solid Biosciences Com New 0.0 $2.8M 582k 4.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 21k 133.31
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 8.6k 326.09
News Corp Cl A (NWSA) 0.0 $2.8M 94k 29.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 243k 11.46
Zevra Therapeutics Com New (ZVRA) 0.0 $2.8M 316k 8.81
Trimble Navigation (TRMB) 0.0 $2.8M 37k 75.98
Kenvue (KVUE) 0.0 $2.8M 132k 20.93
Evergy (EVRG) 0.0 $2.7M 40k 68.93
Etsy (ETSY) 0.0 $2.7M 54k 50.16
Tenet Healthcare Corp Com New (THC) 0.0 $2.7M 15k 176.00
Invitation Homes (INVH) 0.0 $2.7M 81k 32.80
Regency Centers Corporation (REG) 0.0 $2.6M 37k 71.23
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.6M 2.8M 0.96
Olema Pharmaceuticals (OLMA) 0.0 $2.6M 618k 4.26
LTC Properties (LTC) 0.0 $2.6M 75k 34.61
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.6M 2.7M 0.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6M 35k 74.07
Vaxcyte (PCVX) 0.0 $2.6M 79k 32.51
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.6M 58k 44.28
Sunrun Note2/0 (Principal) 0.0 $2.5M 2.7M 0.94
Perpetua Resources (PPTA) 0.0 $2.5M 212k 11.86
American Financial (AFG) 0.0 $2.5M 20k 126.21
Hess (HES) 0.0 $2.4M 17k 138.54
PG&E Corporation (PCG) 0.0 $2.4M 172k 13.94
Highwoods Properties (HIW) 0.0 $2.4M 77k 31.09
International Flavors & Fragrances (IFF) 0.0 $2.4M 32k 73.55
Ubiquiti (UI) 0.0 $2.3M 5.6k 411.65
Immatics SHS (IMTX) 0.0 $2.3M 428k 5.38
Tripadvisor (TRIP) 0.0 $2.3M 176k 13.05
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 19k 117.00
Dxc Technology (DXC) 0.0 $2.2M 141k 15.29
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.1M 40k 54.24
Smucker J M Com New (SJM) 0.0 $2.1M 22k 98.20
Mueller Industries (MLI) 0.0 $2.1M 27k 79.47
Ishares Tr India 50 Etf (INDY) 0.0 $2.1M 39k 54.38
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 54k 38.84
Ishares Msci France Etf (EWQ) 0.0 $2.1M 49k 42.61
Fortive (FTV) 0.0 $2.1M 40k 52.13
Zoominfo Technologies Common Stock (GTM) 0.0 $2.1M 205k 10.12
Onemain Holdings (OMF) 0.0 $2.1M 36k 57.00
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 175.47
Mid-America Apartment (MAA) 0.0 $2.0M 14k 148.01
Global Payments (GPN) 0.0 $2.0M 26k 80.04
Affiliated Managers (AMG) 0.0 $2.0M 10k 196.77
Markel Corporation (MKL) 0.0 $2.0M 1.0k 1997.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0M 26k 77.50
National Health Investors (NHI) 0.0 $2.0M 28k 70.12
FirstEnergy (FE) 0.0 $2.0M 49k 40.26
Edgewise Therapeutics (EWTX) 0.0 $2.0M 151k 13.11
Wp Carey (WPC) 0.0 $2.0M 32k 62.38
Spyre Therapeutics Com New (SYRE) 0.0 $2.0M 130k 15.22
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 8.0k 245.89
Dyne Therapeutics (DYN) 0.0 $2.0M 206k 9.52
Equifax (EFX) 0.0 $1.9M 7.5k 259.37
Pony Ai Sponsored Ads (PONY) 0.0 $1.9M 147k 13.20
Brown & Brown (BRO) 0.0 $1.9M 18k 110.87
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.9M 61k 31.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 18k 106.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.9M 32k 59.49
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 13k 148.92
Bank Ozk (OZK) 0.0 $1.8M 39k 47.06
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.8M 40k 45.18
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 46k 39.51
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 20k 92.34
Carvana Cl A (CVNA) 0.0 $1.8M 5.3k 336.96
Health Catalyst (HCAT) 0.0 $1.8M 469k 3.81
Zions Bancorporation (ZION) 0.0 $1.8M 35k 51.47
Coupang Cl A (CPNG) 0.0 $1.8M 59k 29.96
HNI Corporation (HNI) 0.0 $1.8M 36k 49.18
Atre Sponsored Ads (RERE) 0.0 $1.8M 530k 3.31
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 30k 58.33
Biogen Idec (BIIB) 0.0 $1.7M 14k 125.59
Cava Group Ord (CAVA) 0.0 $1.7M 20k 84.23
Dollar General (DG) 0.0 $1.7M 15k 114.38
Stoneco Com Cl A (STNE) 0.0 $1.7M 104k 16.04
Cdw (CDW) 0.0 $1.7M 9.4k 178.59
Teradyne (TER) 0.0 $1.7M 19k 89.92
Crocs (CROX) 0.0 $1.7M 16k 101.28
Kellogg Company (K) 0.0 $1.6M 21k 79.53
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 24k 69.02
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.99
Comerica Incorporated (CMA) 0.0 $1.6M 27k 59.46
Digitalocean Hldgs (DOCN) 0.0 $1.6M 54k 28.56
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 897k 1.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.5M 65k 23.80
Insulet Corporation (PODD) 0.0 $1.5M 4.9k 314.18
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.5M 545k 2.80
Steris Shs Usd (STE) 0.0 $1.5M 6.3k 240.22
Taylor Morrison Hom (TMHC) 0.0 $1.5M 24k 61.42
Zenas Biopharma (ZBIO) 0.0 $1.5M 155k 9.58
Church & Dwight (CHD) 0.0 $1.5M 15k 96.11
Western Alliance Bancorporation (WAL) 0.0 $1.5M 19k 77.62
Tyler Technologies (TYL) 0.0 $1.5M 2.5k 592.84
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 307k 4.72
Rev (REVG) 0.0 $1.4M 30k 47.59
Vici Pptys (VICI) 0.0 $1.4M 44k 32.60
Soleno Therapeutics (SLNO) 0.0 $1.4M 17k 83.78
Iron Mountain (IRM) 0.0 $1.4M 14k 102.57
Krystal Biotech (KRYS) 0.0 $1.4M 10k 137.46
Terns Pharmaceuticals (TERN) 0.0 $1.4M 376k 3.73
Ishares Msci Cda Etf (EWC) 0.0 $1.4M 31k 45.58
Alkermes SHS (ALKS) 0.0 $1.4M 49k 28.61
Transunion (TRU) 0.0 $1.4M 16k 88.00
Mongodb Cl A (MDB) 0.0 $1.4M 6.5k 209.99
American Vanguard (AVD) 0.0 $1.4M 348k 3.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.3M 1.1k 1201.29
Par Pac Holdings Com New (PARR) 0.0 $1.3M 49k 26.53
Align Technology (ALGN) 0.0 $1.3M 6.8k 189.33
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3M 49k 26.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 89.06
Textron (TXT) 0.0 $1.2M 15k 80.29
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 20k 62.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 27k 46.15
Incyte Corporation (INCY) 0.0 $1.2M 18k 68.10
Principal Financial (PFG) 0.0 $1.2M 15k 79.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1159.00
Topbuild (BLD) 0.0 $1.2M 3.7k 323.74
Super Micro Computer Com New (SMCI) 0.0 $1.2M 24k 49.01
Day One Biopharmaceuticals I (DAWN) 0.0 $1.2M 180k 6.50
Hasbro (HAS) 0.0 $1.2M 16k 73.82
Watsco, Incorporated (WSO) 0.0 $1.2M 2.6k 441.62
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 122k 9.37
Loews Corporation (L) 0.0 $1.1M 12k 91.66
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 18k 63.19
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 91.21
Lpl Financial Holdings (LPLA) 0.0 $1.1M 2.9k 374.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.3k 801.39
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 41k 26.09
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.6k 232.45
Rli (RLI) 0.0 $1.0M 14k 72.22
Hologic (HOLX) 0.0 $1.0M 16k 65.16
Fabrinet SHS (FN) 0.0 $999k 3.4k 294.68
Genuine Parts Company (GPC) 0.0 $996k 8.2k 121.31
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $990k 1.0M 0.98
Celldex Therapeutics Com New (CLDX) 0.0 $979k 48k 20.35
Las Vegas Sands (LVS) 0.0 $972k 22k 43.51
Fastly Note3/1 (Principal) 0.0 $955k 1.0M 0.95
Equity Lifestyle Properties (ELS) 0.0 $950k 15k 61.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $917k 19k 48.24
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $915k 19k 47.20
Alexandria Real Estate Equities (ARE) 0.0 $914k 13k 72.63
Cogent Biosciences (COGT) 0.0 $896k 125k 7.18
Constellation Brands Cl A (STZ) 0.0 $894k 5.5k 162.68
Posco Holdings Sponsored Adr (PKX) 0.0 $891k 18k 48.49
Ecopetrol S A Sponsored Ads (EC) 0.0 $888k 100k 8.85
Sarepta Therapeutics (SRPT) 0.0 $884k 52k 17.10
Totalenergies Se Sponsored Ads 0.0 $883k 14k 61.39
WD-40 Company (WDFC) 0.0 $875k 3.8k 228.78
Builders FirstSource (BLDR) 0.0 $870k 7.5k 116.69
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $867k 870k 1.00
Bhp Group Sponsored Ads (BHP) 0.0 $867k 18k 48.09
Clorox Company (CLX) 0.0 $859k 7.2k 120.07
FactSet Research Systems (FDS) 0.0 $852k 1.9k 447.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $845k 30k 28.12
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $840k 82k 10.27
Badger Meter (BMI) 0.0 $830k 3.4k 244.95
OSI Systems (OSIS) 0.0 $825k 3.7k 224.05
Procore Technologies (PCOR) 0.0 $819k 12k 68.42
Purecycle Technologies (PCT) 0.0 $802k 59k 13.70
Merus N V (MRUS) 0.0 $799k 15k 52.60
Zai Lab Adr (ZLAB) 0.0 $794k 23k 34.97
Omni (OMC) 0.0 $792k 11k 71.94
PPL Corporation (PPL) 0.0 $787k 23k 33.89
Solaredge Technologies Note9/1 (Principal) 0.0 $783k 810k 0.97
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $779k 32k 24.61
Alarm Com Hldgs (ALRM) 0.0 $777k 14k 56.57
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $776k 15k 51.92
Msc Indl Direct Cl A (MSM) 0.0 $773k 9.1k 85.02
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $768k 15k 50.09
Us Foods Hldg Corp call (USFD) 0.0 $748k 9.7k 77.27
Cyberark Software SHS (CYBR) 0.0 $744k 1.8k 406.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Mestera (MTSR) 0.0 $728k 26k 28.45
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $722k 7.6k 95.52
Juniper Networks (JNPR) 0.0 $708k 18k 39.93
Dynatrace Com New (DT) 0.0 $698k 13k 55.21
Laureate Education Common Stock (LAUR) 0.0 $696k 30k 23.38
Labcorp Holdings Com Shs (LH) 0.0 $683k 2.6k 262.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $637k 16k 39.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $633k 2.5k 255.78
National Beverage (FIZZ) 0.0 $629k 15k 43.24
Dycom Industries (DY) 0.0 $623k 2.6k 244.39
Reddit Cl A (RDDT) 0.0 $610k 4.1k 150.57
Glaukos (GKOS) 0.0 $598k 5.9k 101.42
Brady Corp Cl A (BRC) 0.0 $593k 8.7k 67.97
Jacobs Engineering Group (J) 0.0 $592k 4.5k 131.45
Solventum Corp Com Shs (SOLV) 0.0 $589k 7.8k 75.84
Tyson Foods Cl A (TSN) 0.0 $581k 10k 55.94
Wheaton Precious Metals Corp (WPM) 0.0 $570k 6.3k 89.80
Manhattan Associates (MANH) 0.0 $566k 2.9k 197.47
Elf Beauty (ELF) 0.0 $559k 4.4k 126.33
Hanesbrands (HBI) 0.0 $555k 120k 4.61
Calix (CALX) 0.0 $552k 11k 51.30
Donaldson Company (DCI) 0.0 $525k 7.6k 69.35
Domino's Pizza (DPZ) 0.0 $525k 1.2k 450.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $523k 4.6k 112.69
Cohen & Steers (CNS) 0.0 $504k 6.5k 78.11
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $494k 500k 0.99
Fox Corp Cl B Com (FOX) 0.0 $490k 9.5k 51.63
Franco-Nevada Corporation (FNV) 0.0 $481k 2.9k 163.92
Interpublic Group of Companies (IPG) 0.0 $476k 19k 24.48
Digitalbridge Group Cl A New (DBRG) 0.0 $464k 45k 10.35
Neurogene (NGNE) 0.0 $451k 30k 14.95
Hormel Foods Corporation (HRL) 0.0 $444k 15k 30.25
PerkinElmer (RVTY) 0.0 $438k 4.5k 96.72
Franklin Resources (BEN) 0.0 $437k 18k 23.85
Antero Midstream Corp antero midstream (AM) 0.0 $435k 23k 18.95
Vita Coco Co Inc/the (COCO) 0.0 $435k 12k 36.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $432k 29k 15.11
Akamai Technologies (AKAM) 0.0 $410k 5.1k 79.76
Hecla Mining Company (HL) 0.0 $389k 65k 5.99
Rivian Automotive Com Cl A (RIVN) 0.0 $388k 28k 13.74
J.B. Hunt Transport Services (JBHT) 0.0 $384k 2.7k 143.60
Archrock (AROC) 0.0 $384k 16k 24.83
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $383k 27k 13.97
Albertsons Cos Common Stock (ACI) 0.0 $381k 18k 21.51
Myr (MYRG) 0.0 $378k 2.1k 181.45
Arbutus Biopharma (ABUS) 0.0 $375k 121k 3.09
Spire Global Com Cl A New (SPIR) 0.0 $373k 32k 11.53
Sprouts Fmrs Mkt (SFM) 0.0 $372k 2.3k 164.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $369k 188k 1.96
Pool Corporation (POOL) 0.0 $356k 1.2k 291.48
Boston Properties (BXP) 0.0 $352k 5.2k 67.47
Kura Oncology (KURA) 0.0 $351k 61k 5.77
Avantor (AVTR) 0.0 $348k 26k 13.46
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $342k 360k 0.95
Ryder System (R) 0.0 $334k 2.1k 159.00
Moderna (MRNA) 0.0 $317k 12k 27.59
Arlo Technologies (ARLO) 0.0 $310k 18k 17.17
Tidewater (TDW) 0.0 $309k 6.7k 46.13
Championx Corp (CHX) 0.0 $304k 12k 24.84
Samsara Com Cl A (IOT) 0.0 $299k 7.5k 39.78
Maxcyte (MXCT) 0.0 $299k 137k 2.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $298k 12k 26.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $285k 13k 21.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $281k 5.8k 48.21
Cno Finl Group 0.0 $277k 7.2k 38.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $275k 1.3k 215.79
Jack Henry & Associates (JKHY) 0.0 $268k 1.5k 180.17
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $267k 300k 0.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267k 877.00 303.93
Visteon Corp Com New (VC) 0.0 $260k 2.8k 93.30
Delek Us Holdings (DK) 0.0 $255k 12k 21.19
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $253k 300k 0.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $252k 1.4k 182.79
Warby Parker Cl A Com (WRBY) 0.0 $249k 11k 21.89
Pagerduty (PD) 0.0 $243k 16k 15.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $242k 998.00 242.90
Royal Gold (RGLD) 0.0 $242k 1.4k 177.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $240k 8.0k 29.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $234k 4.2k 55.41
Nov (NOV) 0.0 $234k 19k 12.43
Patterson-UTI Energy (PTEN) 0.0 $233k 39k 5.93
Carlyle Group (CG) 0.0 $231k 4.5k 51.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 949.00 236.98
Toyota Motor Corp Ads (TM) 0.0 $222k 1.3k 172.26
SM Energy (SM) 0.0 $220k 8.8k 25.10
Gitlab Class A Com (GTLB) 0.0 $218k 4.8k 45.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.1k 194.23
Old Republic International Corporation (ORI) 0.0 $207k 5.4k 38.44
Zillow Group Cl A (ZG) 0.0 $205k 3.0k 68.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $197k 1.8k 109.29
AES Corporation (AES) 0.0 $195k 18k 10.72
Sify Technologies Sponsored Adr (SIFY) 0.0 $194k 42k 4.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $189k 3.1k 62.02
Grocery Outlet Hldg Corp (GO) 0.0 $185k 15k 12.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $184k 3.1k 59.20
Propetro Hldg (PUMP) 0.0 $178k 30k 5.97
First Majestic Silver Corp (AG) 0.0 $162k 20k 8.27
Transocean Registered Shs (RIG) 0.0 $162k 62k 2.59
Liberty Energy Com Cl A (LBRT) 0.0 $161k 14k 11.48
Niagen Bioscience Com New (NAGE) 0.0 $157k 11k 14.41
Helix Energy Solutions (HLX) 0.0 $148k 24k 6.24
Select Sector Spdr Tr Indl (XLI) 0.0 $140k 950.00 147.52
Select Water Solutions Cl A Com (WTTR) 0.0 $137k 16k 8.64
Cars 0.0 $137k 12k 11.85
Clarivate Ord Shs (CLVT) 0.0 $135k 31k 4.31
Sun Ctry Airls Hldgs (SNCY) 0.0 $123k 11k 11.75
Snap Cl A (SNAP) 0.0 $117k 14k 8.69
Nordic American Tanker Shippin (NAT) 0.0 $115k 44k 2.63
Suncoke Energy (SXC) 0.0 $109k 13k 8.59
Ishares Tr Europe Etf (IEV) 0.0 $96k 1.5k 63.25
J Global (ZD) 0.0 $81k 2.7k 30.27
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 570.00 132.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $74k 878.00 83.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $69k 1.4k 49.37
Niu Technologies Ads (NIU) 0.0 $69k 20k 3.36
Endeavour Silver Corp (EXK) 0.0 $50k 10k 4.92
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $26k 235.00 112.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 120.00 87.81
Ishares Tr Ishares Biotech (IBB) 0.0 $9.5k 75.00 126.51
Solaredge Technologies (SEDG) 0.0 $2.7k 135.00 19.80