Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2025

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $8.0B 16M 517.95
NVIDIA Corporation (NVDA) 5.5 $7.1B 38M 186.58
Alphabet Cap Stk Cl A (GOOGL) 4.7 $6.1B 25M 243.10
Apple (AAPL) 3.1 $3.9B 15M 254.63
Meta Platforms Cl A (META) 3.0 $3.9B 5.3M 734.38
Broadcom (AVGO) 2.6 $3.3B 10M 329.91
Amazon (AMZN) 2.5 $3.2B 15M 219.57
Visa Com Cl A (V) 1.9 $2.4B 6.9M 341.38
Netflix (NFLX) 1.6 $2.1B 1.7M 1198.92
JPMorgan Chase & Co. (JPM) 1.6 $2.0B 6.4M 315.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.0B 7.2M 273.23
Booking Holdings (BKNG) 1.5 $1.9B 348k 5399.27
Morgan Stanley Com New (MS) 1.2 $1.5B 9.7M 158.96
Tencent Music Entmt Group Spon Ads (TME) 1.1 $1.4B 62M 23.34
MercadoLibre (MELI) 1.1 $1.4B 573k 2501.31
Eli Lilly & Co. (LLY) 1.1 $1.4B 1.9M 763.00
Arista Networks Com Shs (ANET) 1.0 $1.3B 8.6M 145.71
Mastercard Incorporated Cl A (MA) 0.9 $1.1B 2.0M 568.81
Spotify Technology S A SHS (SPOT) 0.8 $1.0B 1.4M 698.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $950M 6.9M 137.38
Emerson Electric (EMR) 0.7 $945M 7.2M 131.18
salesforce (CRM) 0.7 $930M 3.9M 237.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $924M 8.8M 104.45
Hdfc Bank Sponsored Ads (HDB) 0.7 $862M 25M 34.16
Thermo Fisher Scientific (TMO) 0.7 $837M 1.7M 485.02
Adobe Systems Incorporated (ADBE) 0.7 $834M 2.4M 352.75
Nextera Energy (NEE) 0.6 $811M 11M 75.49
Coca-Cola Company (KO) 0.6 $797M 12M 66.32
Boston Scientific Corporation (BSX) 0.6 $763M 7.8M 97.63
Tesla Motors (TSLA) 0.6 $731M 1.6M 444.75
Sea Sponsord Ads (SE) 0.6 $726M 4.1M 178.73
Cadence Design Systems (CDNS) 0.6 $723M 2.1M 348.52
Medtronic SHS (MDT) 0.6 $717M 7.5M 95.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $709M 1.2M 610.13
Uber Technologies (UBER) 0.5 $659M 6.7M 97.97
Oracle Corporation (ORCL) 0.5 $658M 2.3M 281.24
Parker-Hannifin Corporation (PH) 0.5 $651M 859k 758.15
Abbvie (ABBV) 0.5 $650M 2.8M 231.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $650M 2.7M 243.55
Texas Instruments Incorporated (TXN) 0.5 $598M 3.3M 183.73
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $591M 6.3M 93.60
Procter & Gamble Company (PG) 0.5 $586M 3.8M 153.65
Howmet Aerospace (HWM) 0.5 $585M 3.0M 191.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $573M 1.1M 499.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $570M 854k 666.76
Stryker Corporation (SYK) 0.4 $556M 1.5M 369.67
American Express Company (AXP) 0.4 $554M 1.7M 332.16
Tapestry (TPR) 0.4 $549M 4.8M 113.22
Home Depot (HD) 0.4 $549M 1.3M 406.80
Bristol Myers Squibb (BMY) 0.4 $549M 12M 45.10
Monster Beverage Corp (MNST) 0.4 $547M 8.2M 66.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $546M 75M 7.33
TJX Companies (TJX) 0.4 $519M 3.6M 144.54
H World Group Sponsored Ads (HTHT) 0.4 $515M 13M 39.11
Ge Vernova (GEV) 0.4 $514M 835k 614.90
Kanzhun Sponsored Ads (BZ) 0.4 $494M 21M 23.44
Ge Aerospace Com New (GE) 0.4 $479M 1.6M 300.82
Intuit (INTU) 0.4 $465M 681k 682.91
Palo Alto Networks (PANW) 0.4 $464M 2.3M 203.62
Illinois Tool Works (ITW) 0.3 $434M 1.7M 259.77
Full Truck Alliance Sponsored Ads (YMM) 0.3 $432M 33M 12.97
Colgate-Palmolive Company (CL) 0.3 $424M 5.3M 79.94
Costco Wholesale Corporation (COST) 0.3 $423M 462k 916.87
UnitedHealth (UNH) 0.3 $420M 1.2M 345.30
Servicenow (NOW) 0.3 $418M 454k 920.28
AutoZone (AZO) 0.3 $415M 97k 4273.84
Lowe's Companies (LOW) 0.3 $407M 1.6M 251.31
Blackrock (BLK) 0.3 $398M 339k 1175.56
Advanced Micro Devices (AMD) 0.3 $378M 2.3M 161.79
Johnson & Johnson (JNJ) 0.3 $376M 2.0M 185.42
Trane Technologies SHS (TT) 0.3 $375M 906k 414.38
Kla Corp Com New (KLAC) 0.3 $371M 349k 1064.13
Chubb (CB) 0.3 $368M 1.3M 279.56
East West Ban (EWBC) 0.3 $362M 3.4M 106.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $357M 28M 12.66
Veeva Sys Cl A Com (VEEV) 0.3 $356M 1.2M 293.00
Verizon Communications (VZ) 0.3 $355M 8.1M 43.95
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $327M 3.3M 99.33
Pfizer (PFE) 0.2 $315M 12M 25.48
Carrier Global Corporation (CARR) 0.2 $315M 5.3M 59.70
McDonald's Corporation (MCD) 0.2 $313M 1.0M 303.89
O'reilly Automotive (ORLY) 0.2 $308M 2.9M 107.81
Welltower Inc Com reit (WELL) 0.2 $308M 1.7M 178.14
Cisco Systems (CSCO) 0.2 $305M 4.5M 67.72
Wal-Mart Stores (WMT) 0.2 $298M 2.9M 103.06
International Business Machines (IBM) 0.2 $297M 1.1M 282.16
First Solar (FSLR) 0.2 $293M 1.3M 220.53
Progressive Corporation (PGR) 0.2 $291M 1.2M 246.95
Credicorp (BAP) 0.2 $289M 1.1M 266.28
PNC Financial Services (PNC) 0.2 $281M 1.4M 200.93
Fortinet 0.2 $279M 3.3M 84.08
Hca Holdings (HCA) 0.2 $278M 653k 426.20
Vertiv Holdings Com Cl A (VRT) 0.2 $276M 1.8M 150.86
ConocoPhillips (COP) 0.2 $275M 2.9M 95.85
Raytheon Technologies Corp 0.2 $273M 1.7M 163.63
Qualcomm (QCOM) 0.2 $273M 1.6M 165.30
Exxon Mobil Corporation (XOM) 0.2 $268M 2.4M 112.75
Caterpillar (CAT) 0.2 $260M 552k 471.61
Ecolab (ECL) 0.2 $256M 933k 273.86
Lauder Estee Cos Cl A (EL) 0.2 $254M 2.9M 89.13
Verisign Inc cs 0.2 $252M 887k 284.31
Arm Holdings Sponsored Ads (ARM) 0.2 $241M 1.7M 141.49
Icici Bank Adr (IBN) 0.2 $239M 7.9M 30.23
Moody's Corporation (MCO) 0.2 $238M 499k 476.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $232M 4.3M 53.94
XP Cl A (XP) 0.2 $231M 12M 18.79
Gilead Sciences (GILD) 0.2 $230M 2.0M 112.62
Applovin Corp Com Cl A (APP) 0.2 $229M 318k 718.54
Walt Disney Company (DIS) 0.2 $222M 1.9M 114.50
Eaton Corp SHS (ETN) 0.2 $221M 601k 367.15
Invesco Qqq Tr Unit Ser 1 0.2 $221M 368k 598.73
Motorola Solutions Com New (MSI) 0.2 $220M 482k 457.29
Otis Worldwide Corp (OTIS) 0.2 $216M 2.4M 91.43
Metropcs Communications (TMUS) 0.2 $213M 894k 237.96
Hewlett Packard Enterprise (HPE) 0.2 $208M 8.6M 24.14
Bank of America Corporation (BAC) 0.2 $208M 4.0M 51.59
Chevron Corporation (CVX) 0.2 $204M 1.3M 156.10
IDEXX Laboratories (IDXX) 0.2 $204M 323k 630.56
Nrg Energy Com New (NRG) 0.2 $198M 1.2M 161.95
Stanley Black & Decker (SWK) 0.2 $197M 2.6M 74.33
Palantir Technologies Cl A (PLTR) 0.2 $195M 1.1M 182.42
Deere & Company (DE) 0.2 $194M 417k 463.87
Public Service Enterprise (PEG) 0.1 $192M 2.3M 83.04
Prologis (PLD) 0.1 $188M 1.6M 114.52
CSX Corporation (CSX) 0.1 $187M 5.3M 35.51
Simon Property (SPG) 0.1 $183M 974k 187.67
Lear Corp Com New (LEA) 0.1 $183M 1.8M 100.10
Pdd Holdings Sponsored Ads (PDD) 0.1 $182M 1.4M 132.17
Verisk Analytics (VRSK) 0.1 $182M 724k 251.51
Equinix (EQIX) 0.1 $181M 232k 783.24
Macy's (M) 0.1 $175M 9.7M 17.93
Intercontinental Exchange (ICE) 0.1 $172M 1.0M 167.99
Xylem (XYL) 0.1 $172M 1.2M 143.95
Ventas (VTR) 0.1 $171M 2.5M 68.72
Sherwin-Williams Company (SHW) 0.1 $169M 489k 346.26
Abbott Laboratories (ABT) 0.1 $168M 1.3M 133.94
Amphenol Corp Cl A (APH) 0.1 $165M 1.3M 123.75
Cintas Corporation (CTAS) 0.1 $165M 806k 205.26
Baidu Spon Adr Rep A (BIDU) 0.1 $165M 1.2M 134.86
Nike CL B (NKE) 0.1 $165M 2.4M 69.73
EOG Resources (EOG) 0.1 $163M 1.4M 113.35
Digital Realty Trust (DLR) 0.1 $163M 958k 170.11
Intuitive Surgical Com New (ISRG) 0.1 $162M 369k 439.22
Nextracker Class A Com 0.1 $161M 2.2M 73.99
At&t (T) 0.1 $161M 5.7M 28.24
Sally Beauty Hldgs 0.1 $161M 9.9M 16.28
Wells Fargo & Company (WFC) 0.1 $157M 1.9M 83.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $154M 745k 206.91
Freeport-mcmoran CL B (FCX) 0.1 $153M 4.1M 37.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $152M 6.4M 23.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $151M 1.4M 111.58
Republic Services (RSG) 0.1 $144M 630k 229.06
S&p Global (SPGI) 0.1 $144M 293k 491.34
Goldman Sachs (GS) 0.1 $142M 178k 796.35
Pepsi (PEP) 0.1 $141M 1.0M 140.17
Vulcan Materials Company (VMC) 0.1 $141M 458k 307.62
Newmont Mining Corporation (NEM) 0.1 $141M 1.7M 84.31
Us Bancorp Del Com New (USB) 0.1 $140M 2.9M 48.47
Analog Devices (ADI) 0.1 $140M 568k 245.70
Snowflake Cl A (SNOW) 0.1 $139M 618k 225.55
Western Union Company (WU) 0.1 $135M 17M 7.99
Merck & Co (MRK) 0.1 $132M 1.6M 83.93
Hp (HPQ) 0.1 $126M 4.6M 27.23
Vistra Energy (VST) 0.1 $124M 635k 195.92
McKesson Corporation (MCK) 0.1 $118M 153k 772.54
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $118M 1.4M 81.68
Coeur Mng Com New (CDE) 0.1 $116M 6.2M 18.73
Ciena Corp Com New (CIEN) 0.1 $115M 797k 144.12
Waste Connections (WCN) 0.1 $113M 649k 174.30
Hexcel Corporation (HXL) 0.1 $113M 1.8M 61.62
Citigroup Com New (C) 0.1 $112M 1.1M 101.50
Fastenal Company (FAST) 0.1 $112M 2.3M 48.87
Barrick Mng Corp Com Shs (B) 0.1 $111M 3.4M 33.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $109M 1.3M 81.22
Charles Schwab Corporation (SCHW) 0.1 $109M 1.1M 96.89
Ke Hldgs Sponsored Ads (BEKE) 0.1 $108M 5.7M 19.00
Mohawk Industries (MHK) 0.1 $108M 838k 128.92
Realty Income (O) 0.1 $108M 1.8M 60.55
Masco Corporation (MAS) 0.1 $107M 1.5M 70.04
Automatic Data Processing (ADP) 0.1 $107M 366k 293.50
Trip Com Group Ads (TCOM) 0.1 $107M 1.4M 75.20
Micron Technology (MU) 0.1 $107M 637k 167.32
Lam Research Corp Com New (LRCX) 0.1 $103M 766k 133.90
Hartford Financial Services (HIG) 0.1 $102M 773k 132.25
Henry Schein (HSIC) 0.1 $102M 1.5M 66.05
Ishares Msci Sth Kor Etf (EWY) 0.1 $101M 1.3M 80.24
Dollar General (DG) 0.1 $99M 961k 103.35
Kroger (KR) 0.1 $99M 1.5M 66.43
Twilio Cl A (TWLO) 0.1 $96M 920k 104.29
Aramark Hldgs (ARMK) 0.1 $94M 2.4M 38.43
ICU Medical, Incorporated (ICUI) 0.1 $93M 797k 117.04
Halliburton Company (HAL) 0.1 $93M 3.8M 24.60
Assurant (AIZ) 0.1 $93M 429k 216.60
Gold Fields Sponsored Adr (GFI) 0.1 $92M 2.2M 41.44
Cbre Group Cl A (CBRE) 0.1 $92M 584k 157.56
Capital One Financial (COF) 0.1 $92M 431k 212.58
Amgen (AMGN) 0.1 $91M 334k 273.97
Dollar Tree (DLTR) 0.1 $91M 966k 94.37
Rockwell Automation (ROK) 0.1 $90M 260k 344.53
AmerisourceBergen Corp................ 0.1 $89M 285k 312.53
Edwards Lifesciences Corp 0.1 $88M 1.1M 77.77
Molson Coors Beverage CL B (TAP) 0.1 $88M 1.9M 45.25
Public Storage (PSA) 0.1 $87M 303k 288.53
Applied Materials (AMAT) 0.1 $87M 426k 204.95
Advanced Drain Sys Inc Del (WMS) 0.1 $87M 630k 138.00
Cardinal Health (CAH) 0.1 $87M 562k 154.57
W.W. Grainger (GWW) 0.1 $86M 91k 947.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $86M 175k 490.38
Kraft Heinz (KHC) 0.1 $85M 3.3M 26.04
Lumentum Hldgs (LITE) 0.1 $84M 516k 162.58
Bwx Technologies (BWXT) 0.1 $83M 454k 181.96
Veralto Corp Com Shs (VLTO) 0.1 $82M 768k 106.61
TransDigm Group Incorporated (TDG) 0.1 $81M 61k 1318.02
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $81M 7.3M 11.13
Duke Energy Corp Com New (DUK) 0.1 $80M 654k 122.80
Ternium Sa Sponsored Ads (TX) 0.1 $79M 2.3M 34.73
Rentokil Initial Sponsored Adr (RTO) 0.1 $79M 3.2M 24.69
Kimco Realty Corporation (KIM) 0.1 $79M 3.6M 21.67
Leidos Holdings (LDOS) 0.1 $78M 422k 185.61
Owens Corning (OC) 0.1 $78M 551k 141.06
Viavi Solutions Inc equities (VIAV) 0.1 $77M 6.0M 12.69
CF Industries Holdings (CF) 0.1 $76M 845k 89.70
Pentair SHS (PNR) 0.1 $75M 686k 109.64
Bank of New York Mellon Corporation (BK) 0.1 $75M 686k 108.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $74M 982k 75.72
Waste Management (WM) 0.1 $73M 334k 219.43
NVR (NVR) 0.1 $72M 8.9k 8095.10
Ishares Msci Taiwan Etf (EWT) 0.1 $72M 1.1M 63.08
Baker Hughes Company Cl A (BKR) 0.1 $71M 1.4M 50.55
Infosys Sponsored Adr (INFY) 0.1 $71M 4.4M 16.32
Liveramp Holdings (RAMP) 0.1 $71M 2.5M 28.23
Cummins (CMI) 0.1 $70M 167k 419.43
Msci (MSCI) 0.1 $70M 123k 567.41
Ishares Msci Gbl Gold Mn (RING) 0.1 $69M 1.1M 64.43
Manpower (MAN) 0.1 $68M 1.8M 37.90
eBay (EBAY) 0.1 $68M 745k 90.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $66M 267k 246.60
Cavco Industries (CVCO) 0.1 $65M 112k 585.63
Agnico (AEM) 0.1 $65M 391k 166.77
Fidelity National Financial Com Shs (FNF) 0.1 $65M 1.1M 59.82
EXACT Sciences Corporation (EXAS) 0.1 $65M 1.2M 53.38
Williams Companies (WMB) 0.1 $64M 1.0M 63.97
Blackstone Group Inc Com Cl A (BX) 0.1 $64M 365k 176.14
Marvell Technology (MRVL) 0.1 $64M 764k 84.07
CVS Caremark Corporation (CVS) 0.1 $64M 852k 75.39
Churchill Downs (CHDN) 0.0 $64M 649k 98.28
Wiley John & Sons Cl A (WLY) 0.0 $64M 1.6M 40.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $63M 332k 189.93
Autodesk (ADSK) 0.0 $63M 198k 317.67
Airbnb Com Cl A (ABNB) 0.0 $63M 515k 121.42
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $63M 1.7M 37.74
Marsh & McLennan Companies (MMC) 0.0 $62M 312k 200.23
Intel Corporation (INTC) 0.0 $62M 1.8M 33.55
Repligen Corporation (RGEN) 0.0 $62M 461k 133.67
Evercore Class A (EVR) 0.0 $61M 180k 340.64
Kinross Gold Corp (KGC) 0.0 $61M 2.5M 24.37
Southern Copper Corporation (SCCO) 0.0 $61M 505k 121.36
Royal Caribbean Cruises (RCL) 0.0 $61M 186k 326.72
Union Pacific Corporation (UNP) 0.0 $61M 257k 236.37
Danaher Corporation (DHR) 0.0 $60M 324k 186.06
Southern Company (SO) 0.0 $60M 641k 93.91
Mettler-Toledo International (MTD) 0.0 $60M 49k 1227.61
Docusign (DOCU) 0.0 $60M 730k 82.14
Terreno Realty Corporation (TRNO) 0.0 $60M 1.1M 56.50
UMB Financial Corporation (UMBF) 0.0 $60M 504k 118.49
Quest Diagnostics Incorporated (DGX) 0.0 $59M 314k 188.84
Balchem Corporation (BCPC) 0.0 $59M 397k 149.04
Synchrony Financial (SYF) 0.0 $58M 820k 71.05
Burlington Stores (BURL) 0.0 $58M 226k 257.79
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $58M 1.0M 58.20
Robinhood Mkts Com Cl A (HOOD) 0.0 $58M 425k 136.72
M/a (MTSI) 0.0 $58M 469k 123.29
Exelon Corporation (EXC) 0.0 $57M 1.3M 44.27
Ishares Core Msci Emkt (IEMG) 0.0 $56M 852k 65.70
American Tower Reit (AMT) 0.0 $56M 291k 192.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56M 153k 364.49
Regal-beloit Corporation (RRX) 0.0 $55M 385k 144.02
Las Vegas Sands (LVS) 0.0 $55M 1.0M 53.79
Allegion Ord Shs (ALLE) 0.0 $55M 316k 175.04
Rollins (ROL) 0.0 $55M 943k 58.52
Match Group (MTCH) 0.0 $55M 1.5M 36.50
Cigna Corp (CI) 0.0 $55M 191k 288.25
Msa Safety Inc equity (MSA) 0.0 $55M 320k 171.02
NetApp (NTAP) 0.0 $55M 460k 118.46
Semtech Corporation (SMTC) 0.0 $55M 880k 61.98
ExlService Holdings (EXLS) 0.0 $53M 1.2M 43.97
Williams-Sonoma (WSM) 0.0 $53M 270k 195.45
Technipfmc (FTI) 0.0 $53M 1.3M 39.92
Ball Corporation (BALL) 0.0 $52M 1.1M 49.60
Comcast Corp Cl A (CMCSA) 0.0 $52M 1.7M 31.42
Nutanix Cl A (NTNX) 0.0 $52M 674k 76.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $52M 864k 59.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52M 380k 135.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $52M 346k 149.00
Entegris (ENTG) 0.0 $51M 550k 93.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $51M 208k 246.48
IDEX Corporation (IEX) 0.0 $51M 316k 162.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51M 172k 297.16
Cheniere Energy Com New (LNG) 0.0 $51M 216k 234.98
Extra Space Storage (EXR) 0.0 $50M 356k 141.45
Pan American Silver Corp Can (PAAS) 0.0 $50M 1.3M 38.81
Houlihan Lokey Cl A (HLI) 0.0 $50M 243k 206.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $50M 1.0M 49.04
Pure Storage Cl A (PSTG) 0.0 $50M 603k 82.91
Philip Morris International (PM) 0.0 $49M 302k 162.99
Ssr Mining (SSRM) 0.0 $49M 2.0M 24.58
NiSource (NI) 0.0 $49M 1.1M 43.21
HEICO Corporation (HEI) 0.0 $49M 152k 322.82
Best Buy (BBY) 0.0 $49M 647k 75.62
Constellation Energy (CEG) 0.0 $48M 145k 334.26
Live Nation Entertainment (LYV) 0.0 $48M 295k 163.40
Masimo Corporation (MASI) 0.0 $48M 337k 142.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48M 122k 395.31
Consolidated Edison (ED) 0.0 $48M 482k 99.57
Moog Cl A (MOG.A) 0.0 $48M 238k 201.39
Anthem (ELV) 0.0 $48M 148k 323.12
Iamgold Corp (IAG) 0.0 $48M 3.7M 12.83
Encompass Health Corp (EHC) 0.0 $48M 378k 125.87
Alamos Gold Com Cl A (AGI) 0.0 $47M 1.4M 34.64
Nxp Semiconductors N V (NXPI) 0.0 $47M 206k 227.73
Hilton Worldwide Holdings (HLT) 0.0 $47M 181k 259.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $47M 5.2M 8.99
Corning Incorporated (GLW) 0.0 $47M 569k 82.03
Array Technologies Com Shs (ARRY) 0.0 $47M 5.7M 8.15
Sun Communities (SUI) 0.0 $46M 358k 129.00
Chagee Hldgs Sponsored Ads (CHA) 0.0 $46M 2.8M 16.55
Regions Financial Corporation (RF) 0.0 $46M 1.7M 26.50
Mondelez Intl Cl A (MDLZ) 0.0 $46M 733k 62.47
Element Solutions (ESI) 0.0 $46M 1.8M 24.98
Roblox Corp Cl A (RBLX) 0.0 $45M 320k 141.56
Brixmor Prty (BRX) 0.0 $45M 1.6M 27.44
Omega Healthcare Investors (OHI) 0.0 $45M 1.1M 41.55
Lamar Advertising Cl A (LAMR) 0.0 $45M 372k 120.92
American Homes 4 Rent Cl A (AMH) 0.0 $45M 1.4M 32.47
Ida (IDA) 0.0 $45M 341k 130.70
Itron (ITRI) 0.0 $44M 357k 124.56
Equity Residential Sh Ben Int (EQR) 0.0 $44M 690k 64.12
First Bancorp P R Com New (FBP) 0.0 $44M 2.0M 22.07
Hayward Hldgs (HAYW) 0.0 $44M 3.0M 14.92
Littelfuse (LFUS) 0.0 $44M 171k 257.81
Cnh Indl N V SHS (CNH) 0.0 $44M 4.0M 10.85
Peak (DOC) 0.0 $44M 2.3M 19.01
Truist Financial Corp equities (TFC) 0.0 $44M 953k 45.92
Ralph Lauren Corp Cl A (RL) 0.0 $43M 139k 308.64
Patrick Industries (PATK) 0.0 $43M 414k 103.43
Epam Systems (EPAM) 0.0 $43M 276k 154.50
Electronic Arts (EA) 0.0 $42M 210k 201.70
Starbucks Corporation (SBUX) 0.0 $42M 500k 84.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $42M 64k 663.68
ResMed (RMD) 0.0 $42M 155k 271.05
Cooper Cos (COO) 0.0 $42M 620k 67.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $42M 2.1M 20.20
Coherent Corp (COHR) 0.0 $42M 385k 107.97
Ego (EGO) 0.0 $41M 1.4M 28.47
Zscaler Incorporated (ZS) 0.0 $41M 137k 299.66
Axon Enterprise (AXON) 0.0 $41M 57k 717.64
ON Semiconductor (ON) 0.0 $41M 823k 49.76
CommVault Systems (CVLT) 0.0 $41M 211k 193.03
Quanta Svcs 0.0 $41M 98k 414.42
Synopsys (SNPS) 0.0 $41M 82k 493.39
Atmos Energy Corporation (ATO) 0.0 $41M 239k 169.55
Diamondback Energy (FANG) 0.0 $40M 281k 143.58
Fiserv (FI) 0.0 $40M 312k 128.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $40M 230k 173.91
Coinbase Global Com Cl A (COIN) 0.0 $40M 120k 333.99
3M Company (MMM) 0.0 $40M 260k 154.08
West Pharmaceutical Services (WST) 0.0 $39M 150k 262.33
Ormat Technologies (ORA) 0.0 $39M 412k 95.56
Morningstar (MORN) 0.0 $39M 168k 234.12
Pjt Partners Com Cl A (PJT) 0.0 $39M 216k 180.40
Hutchmed China Sponsored Ads (HCM) 0.0 $39M 2.5M 15.66
Datadog Cl A Com (DDOG) 0.0 $39M 271k 142.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $39M 642k 60.03
Microstrategy Cl A New (MSTR) 0.0 $38M 119k 322.21
Valmont Industries (VMI) 0.0 $38M 99k 382.26
ESCO Technologies (ESE) 0.0 $38M 182k 206.97
Amdocs SHS (DOX) 0.0 $38M 464k 80.93
Permian Resources Corp Class A Com (PR) 0.0 $38M 2.9M 13.03
Paypal Holdings (PYPL) 0.0 $37M 537k 69.68
Cousins Pptys Com New (CUZ) 0.0 $37M 1.3M 28.26
D.R. Horton (DHI) 0.0 $37M 220k 169.47
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $37M 1.3M 28.55
Sabra Health Care REIT (SBRA) 0.0 $37M 2.0M 18.58
Ptc (PTC) 0.0 $37M 182k 203.84
Allegheny Technologies Incorporated (ATI) 0.0 $37M 460k 79.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $36M 704k 51.62
Essex Property Trust (ESS) 0.0 $36M 138k 263.65
Comfort Systems USA (FIX) 0.0 $36M 44k 825.18
4068594 Enphase Energy (ENPH) 0.0 $36M 1.0M 35.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36M 1.5M 24.79
Kirby Corporation (KEX) 0.0 $36M 428k 84.47
Cloudflare Cl A Com (NET) 0.0 $36M 168k 214.59
Acuity Brands (AYI) 0.0 $36M 106k 339.11
Raymond James Financial (RJF) 0.0 $36M 204k 176.43
F5 Networks (FFIV) 0.0 $36M 111k 323.19
Corteva (CTVA) 0.0 $35M 522k 67.63
Steel Dynamics (STLD) 0.0 $35M 249k 138.38
Illumina (ILMN) 0.0 $34M 374k 91.87
On Assignment (ASGN) 0.0 $34M 724k 47.36
W.R. Berkley Corporation (WRB) 0.0 $34M 445k 76.02
Expeditors International of Washington (EXPD) 0.0 $34M 276k 122.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $34M 338k 99.92
EastGroup Properties (EGP) 0.0 $34M 201k 167.81
Kimberly-Clark Corporation (KMB) 0.0 $34M 274k 122.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $34M 243k 137.68
United Rentals (URI) 0.0 $33M 35k 943.89
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $33M 102k 325.21
Nortonlifelock (GEN) 0.0 $33M 1.1M 28.79
New Gold Inc Cda (NGD) 0.0 $33M 4.7M 6.94
Teledyne Technologies Incorporated (TDY) 0.0 $33M 57k 579.35
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $32M 610k 53.07
Paychex (PAYX) 0.0 $32M 255k 126.76
Armstrong World Industries (AWI) 0.0 $32M 166k 193.73
Aon Shs Cl A (AON) 0.0 $32M 91k 354.62
MetLife (MET) 0.0 $32M 390k 82.07
Garmin SHS (GRMN) 0.0 $32M 129k 246.22
Tetra Tech (TTEK) 0.0 $32M 945k 33.63
Take-Two Interactive Software (TTWO) 0.0 $32M 123k 258.36
Kkr & Co (KKR) 0.0 $32M 235k 134.48
Ishares Jp Morgan Em Etf (LEMB) 0.0 $32M 767k 41.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $32M 4.2M 7.59
Vale S A Sponsored Ads 0.0 $31M 2.9M 10.86
Dover Corporation (DOV) 0.0 $31M 187k 166.64
Essential Pptys Rlty Tr 0.0 $31M 1.1M 29.32
Draftkings Com Cl A (DKNG) 0.0 $31M 822k 37.40
Ameren Corporation (AEE) 0.0 $31M 296k 103.55
First Ban (FBNC) 0.0 $31M 577k 52.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $30M 134k 224.58
M&T Bank Corporation (MTB) 0.0 $30M 152k 198.30
Old Dominion Freight Line (ODFL) 0.0 $30M 213k 140.78
C H Robinson Worldwide Com New (CHRW) 0.0 $30M 226k 132.40
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 95k 309.74
Lennox International (LII) 0.0 $29M 56k 519.35
Wabtec Corporation (WAB) 0.0 $29M 147k 197.58
Hannon Armstrong (HASI) 0.0 $29M 935k 30.89
Schlumberger Com Stk (SLB) 0.0 $29M 839k 34.37
Curtiss-Wright (CW) 0.0 $29M 54k 530.68
Kemper Corp Del (KMPR) 0.0 $29M 557k 51.56
Dell Technologies CL C (DELL) 0.0 $29M 214k 133.90
Travelers Companies 0.0 $29M 102k 279.22
Nordson Corporation (NDSN) 0.0 $29M 126k 226.95
Gra (GGG) 0.0 $28M 335k 84.49
Citizens Financial (CFG) 0.0 $28M 524k 53.65
MasTec (MTZ) 0.0 $28M 132k 212.81
Irhythm Technologies (IRTC) 0.0 $28M 164k 169.50
Entergy Corporation (ETR) 0.0 $28M 297k 93.55
Udr (UDR) 0.0 $28M 746k 36.94
Elf Beauty (ELF) 0.0 $28M 207k 132.48
Emcor (EME) 0.0 $27M 43k 640.63
Option Care Health Com New (OPCH) 0.0 $27M 988k 27.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $27M 621k 43.66
Southern Note 4.500% 6/1 (Principal) 0.0 $27M 24M 1.11
Neogenomics Com New (NEO) 0.0 $27M 3.5M 7.77
Ameriprise Financial (AMP) 0.0 $27M 54k 499.59
QCR Holdings (QCRH) 0.0 $27M 351k 75.97
Charter Communications Inc N Cl A (CHTR) 0.0 $26M 96k 275.11
Box Cl A (BOX) 0.0 $26M 816k 32.29
Mirion Technologies Com Cl A (MIR) 0.0 $26M 1.2M 22.49
Caretrust Reit (CTRE) 0.0 $26M 771k 33.98
Fifth Third Ban (FITB) 0.0 $26M 581k 45.00
Okta Cl A (OKTA) 0.0 $26M 285k 91.70
Atlantic Union B (AUB) 0.0 $26M 731k 35.60
Chipotle Mexican Grill (CMG) 0.0 $26M 664k 39.19
Sba Communications Corp Cl A (SBAC) 0.0 $26M 133k 196.10
Frontdoor (FTDR) 0.0 $26M 390k 66.68
Haemonetics Corporation (HAE) 0.0 $26M 538k 48.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $26M 847k 30.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $26M 2.8M 9.30
Pulte (PHM) 0.0 $26M 192k 133.14
Hess Midstream Cl A Shs (HESM) 0.0 $26M 737k 34.69
Lithia Motors (LAD) 0.0 $26M 80k 321.49
Willis Towers Watson SHS (WTW) 0.0 $26M 75k 341.28
Crown Castle Intl (CCI) 0.0 $25M 262k 96.49
Ryan Specialty Holdings Cl A (RYAN) 0.0 $25M 452k 55.85
Shoals Technologies Group In Cl A (SHLS) 0.0 $25M 3.4M 7.41
Simpson Manufacturing (SSD) 0.0 $25M 151k 167.56
Axis Cap Hldgs SHS (AXS) 0.0 $25M 265k 94.64
McGrath Rent (MGRC) 0.0 $25M 214k 116.88
Globe Life 0.0 $25M 174k 143.52
CenterPoint Energy (CNP) 0.0 $25M 636k 39.13
Darling International (DAR) 0.0 $25M 811k 30.65
Ul Solutions Class A Com Shs (ULS) 0.0 $25M 354k 70.17
Jabil Circuit (JBL) 0.0 $25M 116k 214.51
Cactus Cl A (WHD) 0.0 $25M 616k 40.16
The Trade Desk Com Cl A (TTD) 0.0 $24M 492k 49.64
Doordash Cl A (DASH) 0.0 $24M 89k 272.50
Hershey Company (HSY) 0.0 $24M 129k 187.05
Aptar (ATR) 0.0 $24M 181k 132.27
Oneok (OKE) 0.0 $24M 328k 73.10
CMS Energy Corporation (CMS) 0.0 $24M 327k 72.77
American Intl Group Com New (AIG) 0.0 $24M 305k 77.90
Zoetis Cl A (ZTS) 0.0 $24M 162k 146.32
FedEx Corporation (FDX) 0.0 $24M 100k 235.81
Inventrust Pptys Corp Com New (IVT) 0.0 $24M 828k 28.53
Ishares Tr Msci China Etf (MCHI) 0.0 $24M 359k 65.53
First Majestic Silver Corp (AG) 0.0 $24M 1.9M 12.41
Cubesmart (CUBE) 0.0 $24M 579k 40.60
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $24M 715k 32.84
Hancock Holding Company (HWC) 0.0 $24M 375k 62.48
Sempra Energy (SRE) 0.0 $23M 261k 89.70
Alliant Energy Corporation (LNT) 0.0 $23M 344k 67.41
Primoris Services (PRIM) 0.0 $23M 172k 134.62
Jd.com Spon Ads Cl A (JD) 0.0 $23M 656k 34.98
Exelixis (EXEL) 0.0 $23M 566k 40.57
Agree Realty Corporation (ADC) 0.0 $23M 327k 70.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $23M 259k 87.84
Allstate Corporation (ALL) 0.0 $23M 105k 214.65
Intercorp Finl Svcs SHS (IFS) 0.0 $23M 559k 40.34
Monolithic Power Systems (MPWR) 0.0 $23M 24k 920.63
Core & Main Cl A (CNM) 0.0 $23M 417k 53.83
Popular Com New (BPOP) 0.0 $22M 174k 127.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $22M 236k 91.75
Humana (HUM) 0.0 $22M 83k 260.17
Post Holdings Inc Common (POST) 0.0 $22M 203k 106.07
Sunrun (RUN) 0.0 $22M 1.2M 17.78
Sandisk Corp (SNDK) 0.0 $22M 191k 112.20
A. O. Smith Corporation (AOS) 0.0 $21M 293k 72.75
Ishares Msci Italy Etf (EWI) 0.0 $21M 411k 51.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $21M 491k 42.98
Agilent Technologies Inc C ommon (A) 0.0 $21M 164k 128.35
U.S. Physical Therapy (USPH) 0.0 $21M 250k 83.50
Nutrien (NTR) 0.0 $21M 360k 57.75
Materion Corporation (MTRN) 0.0 $21M 175k 118.53
Nucor Corporation (NUE) 0.0 $21M 153k 135.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21M 308k 67.08
Dolby Laboratories Com Cl A (DLB) 0.0 $21M 283k 72.43
Ishares Msci Emrg Chn (EMXC) 0.0 $21M 304k 67.34
Westlake Chemical Corporation (WLK) 0.0 $20M 262k 77.02
Dynatrace Com New (DT) 0.0 $20M 412k 48.45
AFLAC Incorporated (AFL) 0.0 $20M 177k 111.70
EnPro Industries (NPO) 0.0 $20M 90k 220.40
Vera Therapeutics Cl A (VERA) 0.0 $20M 680k 28.90
Novanta (NOVT) 0.0 $20M 196k 100.05
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $19M 779k 24.76
Chefs Whse (CHEF) 0.0 $19M 329k 58.48
Soleno Therapeutics (SLNO) 0.0 $19M 280k 68.16
Phreesia (PHR) 0.0 $19M 799k 23.55
AGCO Corporation (AGCO) 0.0 $19M 174k 107.90
Yum! Brands (YUM) 0.0 $19M 121k 153.94
Chesapeake Utilities Corporation (CPK) 0.0 $19M 138k 135.26
Zillow Group Cl C Cap Stk (Z) 0.0 $19M 242k 77.05
Hawkins (HWKN) 0.0 $19M 105k 176.91
Perella Weinberg Partners Class A Com (PWP) 0.0 $18M 855k 21.55
Copart (CPRT) 0.0 $18M 409k 44.97
Marcus & Millichap (MMI) 0.0 $18M 612k 29.60
EnerSys (ENS) 0.0 $18M 162k 111.15
Ishares Msci World Etf (URTH) 0.0 $18M 99k 180.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $18M 6.7M 2.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $18M 313k 56.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $18M 138k 128.98
Vectrus (VVX) 0.0 $18M 316k 56.32
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $18M 888k 19.99
Keurig Dr Pepper (KDP) 0.0 $18M 694k 25.51
Marathon Petroleum Corp (MPC) 0.0 $18M 92k 192.74
Devon Energy Corporation (DVN) 0.0 $18M 494k 35.52
Johnson Ctls Intl SHS (JCI) 0.0 $18M 160k 109.95
B2gold Corp (BTG) 0.0 $17M 3.5M 4.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 260k 66.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17M 59k 293.74
Block Cl A (XYZ) 0.0 $17M 240k 72.27
Altria (MO) 0.0 $17M 264k 65.67
Avidity Biosciences Ord (RNA) 0.0 $17M 406k 42.63
T. Rowe Price (TROW) 0.0 $17M 168k 102.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17M 826k 20.91
DiamondRock Hospitality Company (DRH) 0.0 $17M 2.2M 8.00
Iridium Communications (IRDM) 0.0 $17M 993k 17.28
Key (KEY) 0.0 $17M 908k 18.88
Pinterest Cl A (PINS) 0.0 $17M 514k 33.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17M 170k 100.26
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 981k 17.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $17M 286k 59.12
Equinox Gold Corp equities (EQX) 0.0 $17M 1.5M 11.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M 93k 178.73
Apa Corporation (APA) 0.0 $17M 681k 24.34
Cargurus Com Cl A (CARG) 0.0 $16M 436k 37.45
Helios Technologies (HLIO) 0.0 $16M 310k 52.67
Packaging Corporation of America (PKG) 0.0 $16M 75k 216.27
Nvent Electric SHS (NVT) 0.0 $16M 165k 98.64
Axalta Coating Sys (AXTA) 0.0 $16M 581k 28.02
Godaddy Cl A (GDDY) 0.0 $16M 117k 136.83
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $16M 431k 37.12
RPM International (RPM) 0.0 $16M 136k 117.03
Honeywell International (HON) 0.0 $16M 75k 210.50
Primerica (PRI) 0.0 $16M 57k 276.19
Fox Corp Cl A Com (FOXA) 0.0 $15M 239k 63.06
Dropbox Cl A (DBX) 0.0 $15M 487k 30.65
Rambus (RMBS) 0.0 $15M 143k 103.99
Lululemon Athletica (LULU) 0.0 $15M 83k 177.93
Sonos (SONO) 0.0 $15M 952k 15.48
Prudential Financial (PRU) 0.0 $15M 141k 103.83
Texas Roadhouse (TXRH) 0.0 $15M 88k 166.76
Kornit Digital SHS (KRNT) 0.0 $15M 1.1M 13.51
Group 1 Automotive (GPI) 0.0 $15M 33k 437.41
Western Digital (WDC) 0.0 $15M 121k 120.06
Regeneron Pharmaceuticals (REGN) 0.0 $15M 26k 562.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $14M 683k 21.00
State Street Corporation (STT) 0.0 $14M 122k 117.25
Kalvista Pharmaceuticals (KALV) 0.0 $14M 1.2M 12.21
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $14M 679k 20.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14M 144k 97.82
Encana Corporation (OVV) 0.0 $14M 348k 40.38
Interface (TILE) 0.0 $14M 488k 28.73
Commerce Bancshares (CBSH) 0.0 $14M 231k 59.48
Ishares Tr Msci India Etf (INDA) 0.0 $14M 263k 52.06
Skyworks Solutions (SWKS) 0.0 $14M 176k 76.98
International Paper Company (IP) 0.0 $14M 293k 46.08
Autolus Therapeutics Spon Ads (AUTL) 0.0 $13M 8.4M 1.59
AutoNation (AN) 0.0 $13M 62k 217.43
Osisko Development Corp Com New (ODV) 0.0 $13M 3.9M 3.43
Autoliv (ALV) 0.0 $13M 105k 124.69
Fb Finl (FBK) 0.0 $13M 235k 55.59
Graphic Packaging Holding Company (GPK) 0.0 $13M 676k 19.30
Gulfport Energy Corp Common Shares (GPOR) 0.0 $13M 72k 180.18
Verisign 0.0 $13M 45k 284.31
United Therapeutics Corporation (UTHR) 0.0 $13M 30k 424.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 408k 31.44
Genpact SHS (G) 0.0 $13M 304k 42.17
Patterson-UTI Energy (PTEN) 0.0 $13M 2.4M 5.32
Ingredion Incorporated (INGR) 0.0 $13M 105k 121.13
MKS Note 1.250% 6/0 (Principal) 0.0 $13M 12M 1.09
Teleflex Incorporated (TFX) 0.0 $13M 105k 120.65
Brooks Automation (AZTA) 0.0 $13M 446k 28.17
Range Resources (RRC) 0.0 $13M 335k 37.38
Federated Hermes CL B (FHI) 0.0 $13M 241k 51.92
Becton, Dickinson and (BDX) 0.0 $12M 65k 187.17
Douglas Emmett (DEI) 0.0 $12M 782k 15.37
TriCo Bancshares (TCBK) 0.0 $12M 270k 44.56
Oceaneering International (OII) 0.0 $12M 477k 25.08
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 3.6M 3.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12M 61k 194.93
Argenx Se Sponsored Adr (ARGX) 0.0 $12M 17k 719.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $12M 461k 25.51
Cme (CME) 0.0 $12M 43k 272.24
National Fuel Gas (NFG) 0.0 $12M 127k 92.47
Cnx Resources Corporation (CNX) 0.0 $12M 359k 32.50
Allison Transmission Hldngs I (ALSN) 0.0 $12M 137k 84.43
Toast Cl A (TOST) 0.0 $12M 315k 36.51
Broadridge Financial Solutions (BR) 0.0 $12M 48k 238.17
Stifel Financial (SF) 0.0 $11M 99k 114.92
Boeing Company (BA) 0.0 $11M 53k 215.83
Oxford Industries (OXM) 0.0 $11M 278k 40.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $11M 4.9M 2.29
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $11M 9.6M 1.17
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 410k 27.33
Fair Isaac Corporation (FICO) 0.0 $11M 7.3k 1525.44
Castle Biosciences (CSTL) 0.0 $11M 495k 22.36
Carpenter Technology Corporation (CRS) 0.0 $11M 46k 241.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 20k 546.75
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 312k 35.28
Ss&c Technologies Holding (SSNC) 0.0 $11M 122k 88.76
First Horizon National Corporation (FHN) 0.0 $11M 472k 22.66
Ishares Msci Germany Etf (EWG) 0.0 $11M 257k 41.31
Flowco Hldgs Com Cl A (FLOC) 0.0 $11M 688k 15.30
BorgWarner (BWA) 0.0 $10M 238k 43.82
Travel Leisure Ord (TNL) 0.0 $10M 172k 60.61
Omni (OMC) 0.0 $10M 128k 81.53
Nasdaq Omx (NDAQ) 0.0 $10M 117k 88.71
Akero Therapeutics (AKRO) 0.0 $10M 215k 47.62
Universal Hlth Svcs CL B (UHS) 0.0 $10M 50k 201.07
Hasbro (HAS) 0.0 $10M 132k 76.95
Cytokinetics Com New (CYTK) 0.0 $10M 187k 53.89
Dex (DXCM) 0.0 $10M 150k 67.29
Insmed Com Par $.01 (INSM) 0.0 $10M 71k 141.65
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $10M 169k 59.03
Vontier Corporation (VNT) 0.0 $10M 239k 41.76
Scholar Rock Hldg Corp (SRRK) 0.0 $10M 260k 38.36
Halozyme Therapeutics (HALO) 0.0 $9.9M 136k 73.29
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $9.9M 830k 11.91
Tim S A Sponsored Adr (TIMB) 0.0 $9.9M 449k 21.95
Wix SHS (WIX) 0.0 $9.8M 55k 177.63
Jackson Financial Com Cl A (JXN) 0.0 $9.6M 94k 102.06
Clean Harbors (CLH) 0.0 $9.5M 41k 233.46
Oshkosh Corporation (OSK) 0.0 $9.4M 73k 128.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.4M 65k 145.19
Baozun Sponsored Adr (BZUN) 0.0 $9.3M 2.3M 4.04
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 172k 54.16
Expedia Group Com New (EXPE) 0.0 $9.3M 42k 220.51
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $9.2M 7.1M 1.30
Paccar (PCAR) 0.0 $9.0M 91k 98.32
Albany Intl Corp Cl A (AIN) 0.0 $9.0M 170k 52.80
Annaly Capital Management In Com New (NLY) 0.0 $9.0M 443k 20.21
Hubbell (HUBB) 0.0 $9.0M 21k 430.31
Toll Brothers (TOL) 0.0 $8.9M 65k 138.28
Newell Rubbermaid (NWL) 0.0 $8.9M 1.7M 5.09
Weibo Corp Sponsored Adr (WB) 0.0 $8.9M 712k 12.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.9M 217k 40.98
Malibu Boats Com Cl A (MBUU) 0.0 $8.8M 271k 32.40
Biogen Idec (BIIB) 0.0 $8.6M 62k 138.52
Apogee Therapeutics (APGE) 0.0 $8.6M 216k 39.83
MGIC Investment (MTG) 0.0 $8.5M 300k 28.44
Carvana Cl A (CVNA) 0.0 $8.5M 22k 392.66
SEI Investments Company (SEIC) 0.0 $8.5M 100k 85.42
Ross Stores (ROST) 0.0 $8.4M 55k 152.39
Kontoor Brands (KTB) 0.0 $8.3M 105k 78.69
PPG Industries (PPG) 0.0 $8.3M 80k 104.02
NBT Ban (NBTB) 0.0 $8.2M 197k 41.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.2M 102k 80.51
Tenet Healthcare Corp Com New (THC) 0.0 $8.1M 41k 201.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.1M 20k 400.45
Onemain Holdings (OMF) 0.0 $8.0M 140k 57.61
Snap-on Incorporated (SNA) 0.0 $7.9M 23k 346.53
General Motors Company (GM) 0.0 $7.9M 130k 61.12
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $7.9M 297k 26.69
Gentex Corporation (GNTX) 0.0 $7.8M 275k 28.35
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $7.7M 79k 98.06
SYSCO Corporation (SYY) 0.0 $7.6M 93k 81.84
Structure Therapeutics Sponsored Ads 0.0 $7.6M 301k 25.30
Mosaic (MOS) 0.0 $7.5M 217k 34.70
Radian (RDN) 0.0 $7.5M 206k 36.44
Flex Ord (FLEX) 0.0 $7.5M 130k 57.55
Griffon Corporation (GFF) 0.0 $7.5M 99k 75.52
Madrigal Pharmaceuticals (MDGL) 0.0 $7.4M 17k 443.10
NewMarket Corporation (NEU) 0.0 $7.3M 9.0k 817.09
United Parcel Service CL B (UPS) 0.0 $7.3M 86k 84.50
SJW (HTO) 0.0 $7.3M 152k 48.00
Incyte Corporation (INCY) 0.0 $7.3M 86k 84.81
Natera (NTRA) 0.0 $7.3M 45k 163.09
Roper Industries (ROP) 0.0 $7.2M 14k 500.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.1M 134k 53.01
Janux Therapeutics (JANX) 0.0 $7.1M 299k 23.70
Cal Maine Foods Com New (CALM) 0.0 $7.1M 74k 96.12
Edison International (EIX) 0.0 $7.0M 128k 55.28
Ishares Tr Global 100 Etf (IOO) 0.0 $7.0M 59k 119.16
Ametek (AME) 0.0 $7.0M 37k 188.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0M 122k 57.15
Valero Energy Corporation (VLO) 0.0 $6.9M 40k 172.14
Zoom Communications Cl A (ZM) 0.0 $6.8M 82k 83.60
Visteon Corp Com New (VC) 0.0 $6.7M 56k 120.93
P10 Com Cl A (PX) 0.0 $6.7M 599k 11.18
Lennar Corp Cl A (LEN) 0.0 $6.6M 53k 126.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.6M 33k 198.81
Domino's Pizza (DPZ) 0.0 $6.6M 15k 434.41
DTE Energy Company (DTE) 0.0 $6.5M 46k 140.87
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $6.5M 6.3M 1.03
Host Hotels & Resorts (HST) 0.0 $6.5M 375k 17.23
Air Products & Chemicals (APD) 0.0 $6.3M 23k 270.48
Evolus (EOLS) 0.0 $6.2M 1.0M 6.14
Caci Intl Cl A (CACI) 0.0 $6.2M 13k 488.06
Phillips 66 (PSX) 0.0 $6.2M 45k 136.02
General Dynamics Corporation (GD) 0.0 $6.1M 18k 332.17
American Electric Power Company (AEP) 0.0 $6.0M 54k 109.78
Lincoln National Corporation (LNC) 0.0 $6.0M 147k 40.46
Alignment Healthcare (ALHC) 0.0 $5.9M 339k 17.45
Kb Finl Group Sponsored Adr (KB) 0.0 $5.9M 71k 82.72
CSG Systems International (CSGS) 0.0 $5.9M 91k 64.78
Gartner (IT) 0.0 $5.9M 22k 262.87
Affiliated Managers (AMG) 0.0 $5.8M 25k 238.73
Everest Re Group (EG) 0.0 $5.8M 17k 345.49
Novocure Ord Shs (NVCR) 0.0 $5.7M 445k 12.92
Norfolk Southern (NSC) 0.0 $5.7M 19k 299.62
Crown Holdings (CCK) 0.0 $5.7M 59k 96.55
Cg Oncology (CGON) 0.0 $5.7M 145k 39.08
Sanofi Sponsored Adr (SNY) 0.0 $5.7M 124k 45.65
Bank Ozk (OZK) 0.0 $5.6M 110k 51.21
Brightspring Health Svcs (BTSG) 0.0 $5.6M 200k 28.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.6M 145k 38.69
Ideaya Biosciences (IDYA) 0.0 $5.6M 206k 27.19
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.6M 96k 57.87
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 44k 127.35
Kinder Morgan (KMI) 0.0 $5.5M 195k 28.37
L3harris Technologies (LHX) 0.0 $5.5M 18k 305.41
Nexstar Media Group Common Stock (NXST) 0.0 $5.5M 28k 198.10
Labcorp Holdings Com Shs (LH) 0.0 $5.4M 19k 287.06
Netease Sponsored Ads (NTES) 0.0 $5.4M 35k 151.99
Chesapeake Energy Corp (EXE) 0.0 $5.3M 50k 106.24
Reliance Steel & Aluminum (RS) 0.0 $5.2M 19k 277.33
Zai Lab Adr (ZLAB) 0.0 $5.2M 157k 32.93
Lincoln Electric Holdings (LECO) 0.0 $5.2M 22k 233.72
Lockheed Martin Corporation (LMT) 0.0 $5.2M 10k 499.21
Summit Therapeutics (SMMT) 0.0 $5.1M 243k 21.16
Blue Bird Corp (BLBD) 0.0 $5.1M 89k 57.51
Addus Homecare Corp (ADUS) 0.0 $5.1M 43k 117.79
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $5.1M 5.1M 0.98
Workday Cl A (WDAY) 0.0 $5.0M 21k 240.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0M 70k 71.37
Apollo Global Mgmt (APO) 0.0 $4.9M 36k 138.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.9M 53k 91.22
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 11k 447.49
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 47k 101.37
Joyy Ads Repstg Com A (JOYY) 0.0 $4.8M 81k 59.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.8M 165k 28.91
Ford Motor Company (F) 0.0 $4.7M 394k 11.96
Dominion Resources (D) 0.0 $4.7M 77k 60.92
Martin Marietta Materials (MLM) 0.0 $4.6M 7.3k 630.28
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 151k 30.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.5M 55k 82.92
Waters Corporation (WAT) 0.0 $4.5M 15k 299.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.5M 69k 65.25
Eversource Energy (ES) 0.0 $4.5M 63k 71.14
Wec Energy Group (WEC) 0.0 $4.5M 39k 114.59
Omada Health (OMDA) 0.0 $4.4M 199k 22.32
Brinker International (EAT) 0.0 $4.4M 33k 132.97
WisdomTree Investments (WT) 0.0 $4.4M 317k 13.88
Disc Medicine (IRON) 0.0 $4.4M 67k 65.06
Perpetua Resources (PPTA) 0.0 $4.4M 212k 20.60
Targa Res Corp (TRGP) 0.0 $4.3M 26k 169.09
H&R Block (HRB) 0.0 $4.3M 86k 50.60
Northrop Grumman Corporation (NOC) 0.0 $4.3M 7.2k 593.99
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $4.2M 4.2M 1.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.2M 128k 32.85
Hf Sinclair Corp (DINO) 0.0 $4.2M 80k 52.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1M 210k 19.53
Target Corporation cs 0.0 $4.1M 46k 89.70
Qifu Technology American Dep (QFIN) 0.0 $4.1M 137k 29.75
Korn Ferry Com New (KFY) 0.0 $4.1M 58k 70.17
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0M 536k 7.55
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.0M 4.1M 0.98
Beone Medicines Sponsored Ads (ONC) 0.0 $4.0M 12k 332.83
Adt (ADT) 0.0 $4.0M 455k 8.79
Immunocore Hldgs Ads (IMCR) 0.0 $4.0M 110k 36.33
Wave Life Sciences SHS (WVE) 0.0 $4.0M 556k 7.13
Phinia Common Stock (PHIN) 0.0 $3.9M 69k 57.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.9M 58k 67.65
Energizer Holdings (ENR) 0.0 $3.9M 158k 24.89
Zevra Therapeutics Com New (ZVRA) 0.0 $3.9M 413k 9.54
Waystar Holding Corp (WAY) 0.0 $3.9M 105k 37.49
Apellis Pharmaceuticals (APLS) 0.0 $3.9M 173k 22.65
DaVita (DVA) 0.0 $3.9M 29k 132.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.8M 78k 49.45
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.8M 87k 43.51
Viking Therapeutics (VKTX) 0.0 $3.8M 147k 25.81
Ally Financial (ALLY) 0.0 $3.7M 93k 39.86
Xcel Energy (XEL) 0.0 $3.7M 46k 80.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 116k 31.79
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $3.6M 3.6M 1.00
Dupont De Nemours (DD) 0.0 $3.6M 46k 77.90
Kymera Therapeutics (KYMR) 0.0 $3.6M 62k 58.50
Keysight Technologies (KEYS) 0.0 $3.6M 21k 173.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.5M 151k 23.29
General Mills (GIS) 0.0 $3.5M 69k 50.42
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.5M 248k 14.05
Fidelity National Information Services (FIS) 0.0 $3.5M 53k 65.78
Shift4 Pmts Note12/1 (Principal) 0.0 $3.5M 3.4M 1.03
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 72k 48.10
Dyne Therapeutics (DYN) 0.0 $3.4M 276k 12.37
CBOE Holdings (CBOE) 0.0 $3.4M 14k 246.24
Privia Health Group (PRVA) 0.0 $3.4M 139k 24.42
Immatics SHS (IMTX) 0.0 $3.4M 428k 7.91
Arcellx Common Stock (ACLX) 0.0 $3.4M 43k 79.11
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.3M 571k 5.87
Corebridge Finl (CRBG) 0.0 $3.3M 100k 33.05
Hubspot (HUBS) 0.0 $3.3M 7.0k 467.80
Commscope Hldg (COMM) 0.0 $3.2M 211k 15.40
Wp Carey (WPC) 0.0 $3.2M 48k 67.17
Bridgebio Pharma (BBIO) 0.0 $3.2M 62k 51.96
Microchip Technology (MCHP) 0.0 $3.2M 50k 64.07
CoStar (CSGP) 0.0 $3.2M 38k 84.37
Ameresco Cl A 0.0 $3.2M 94k 34.16
Archer Daniels Midland Company (ADM) 0.0 $3.2M 53k 59.74
Xenon Pharmaceuticals (XENE) 0.0 $3.2M 81k 39.06
Pony Ai Sponsored Ads (PONY) 0.0 $3.1M 139k 22.49
FirstEnergy (FE) 0.0 $3.1M 68k 45.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.1M 161k 19.09
Enact Hldgs 0.0 $3.1M 79k 38.74
Denali Therapeutics (DNLI) 0.0 $3.0M 210k 14.52
Tractor Supply Company (TSCO) 0.0 $3.0M 53k 56.69
Fluence Energy Com Cl A (FLNC) 0.0 $3.0M 277k 10.80
Tg Therapeutics (TGTX) 0.0 $2.9M 80k 36.83
Kellogg Company (K) 0.0 $2.9M 36k 81.96
Solid Biosciences Com New 0.0 $2.9M 491k 5.97
Darden Restaurants (DRI) 0.0 $2.9M 15k 192.98
AvalonBay Communities (AVB) 0.0 $2.9M 15k 191.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M 32k 89.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 20k 140.95
Northern Trust Corporation (NTRS) 0.0 $2.8M 21k 133.90
Tripadvisor (TRIP) 0.0 $2.8M 166k 17.05
Ingersoll Rand (IR) 0.0 $2.8M 34k 82.55
American Financial (AFG) 0.0 $2.8M 19k 145.72
Zymeworks Del (ZYME) 0.0 $2.8M 162k 17.23
Vaxcyte (PCVX) 0.0 $2.8M 80k 34.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.7M 34k 79.80
Marriott Intl Cl A (MAR) 0.0 $2.7M 11k 260.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.7M 93k 28.81
Iqvia Holdings (IQV) 0.0 $2.7M 14k 189.94
Wright Express (WEX) 0.0 $2.7M 17k 160.44
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.7M 2.8M 0.97
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $2.7M 28k 96.82
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 229k 11.55
Boyd Gaming Corporation (BYD) 0.0 $2.6M 30k 87.38
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.6M 2.7M 0.97
Mannkind Corp Com New (MNKD) 0.0 $2.6M 485k 5.37
American Water Works (AWK) 0.0 $2.6M 19k 139.19
Vir Biotechnology (VIR) 0.0 $2.6M 456k 5.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 16k 163.42
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 9.3k 276.36
Aercap Holdings Nv SHS (AER) 0.0 $2.6M 21k 121.47
Amcor Ord (AMCR) 0.0 $2.5M 312k 8.14
Cogent Biosciences (COGT) 0.0 $2.5M 180k 14.13
Sunrun Note2/0 (Principal) 0.0 $2.5M 2.7M 0.94
Mongodb Cl A (MDB) 0.0 $2.5M 8.1k 310.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5M 26k 96.50
Arch Cap Group Ord (ACGL) 0.0 $2.5M 28k 90.73
Fortive (FTV) 0.0 $2.5M 51k 48.99
PG&E Corporation (PCG) 0.0 $2.5M 166k 15.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.5M 40k 61.74
Mueller Industries (MLI) 0.0 $2.5M 25k 100.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 33k 73.09
Aurinia Pharmaceuticals (AUPH) 0.0 $2.4M 219k 11.06
Bicara Therapeutics (BCAX) 0.0 $2.4M 174k 13.87
Equitable Hldgs 0.0 $2.4M 47k 50.78
Heico Corp Cl A (HEI.A) 0.0 $2.4M 9.5k 251.19
Edgewise Therapeutics (EWTX) 0.0 $2.4M 151k 15.75
J Global (ZD) 0.0 $2.4M 61k 38.89
Zenas Biopharma (ZBIO) 0.0 $2.3M 113k 20.57
Prosperity Bancshares (PB) 0.0 $2.3M 35k 65.97
Evertec (EVTC) 0.0 $2.3M 67k 34.43
Kenvue (KVUE) 0.0 $2.3M 140k 16.34
Centene Corporation (CNC) 0.0 $2.3M 64k 35.68
Teck Resources CL B (TECK) 0.0 $2.3M 51k 44.10
Essent (ESNT) 0.0 $2.2M 35k 63.83
Janus Henderson Group Ord Shs (JHG) 0.0 $2.2M 50k 44.83
Zoominfo Technologies Common Stock (GTM) 0.0 $2.2M 190k 11.61
Allegro Microsystems Ord (ALGM) 0.0 $2.2M 75k 29.16
National Health Investors (NHI) 0.0 $2.2M 28k 77.67
Reddit Cl A (RDDT) 0.0 $2.2M 9.0k 241.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.2M 43k 50.27
Wolverine World Wide (WWW) 0.0 $2.2M 79k 27.44
Adient Ord Shs (ADNT) 0.0 $2.2M 89k 24.27
Brown & Brown (BRO) 0.0 $2.1M 23k 93.02
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.1M 2.2M 0.97
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.1M 2.1M 1.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 27k 79.88
Ishares Tr India 50 Etf (INDY) 0.0 $2.1M 42k 50.90
Ptc Therapeutics I (PTCT) 0.0 $2.1M 34k 60.65
Rigel Pharmaceuticals (RIGL) 0.0 $2.1M 72k 28.75
Urban Outfitters (URBN) 0.0 $2.1M 29k 72.25
Mid-America Apartment (MAA) 0.0 $2.1M 15k 138.61
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 31k 65.92
Trimble Navigation (TRMB) 0.0 $2.0M 25k 81.65
SYNNEX Corporation (SNX) 0.0 $2.0M 12k 166.01
Atre Sponsored Ads (RERE) 0.0 $2.0M 428k 4.69
Vici Pptys (VICI) 0.0 $2.0M 61k 32.61
Taylor Morrison Hom (TMHC) 0.0 $2.0M 30k 66.44
Topbuild (BLD) 0.0 $2.0M 5.1k 390.86
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 102k 19.47
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 13k 156.37
Dr Reddys Labs Adr (RDY) 0.0 $2.0M 141k 13.97
Digitalocean Hldgs (DOCN) 0.0 $2.0M 56k 35.42
Murphy Oil Corporation (MUR) 0.0 $2.0M 68k 28.96
Transunion (TRU) 0.0 $1.9M 23k 85.23
Coupang Cl A (CPNG) 0.0 $1.9M 59k 32.83
Syndax Pharmaceuticals (SNDX) 0.0 $1.9M 123k 15.56
Day One Biopharmaceuticals I (DAWN) 0.0 $1.9M 270k 6.99
Yum China Holdings (YUMC) 0.0 $1.9M 44k 42.92
Stoneco Com Cl A (STNE) 0.0 $1.8M 95k 19.46
American Vanguard (AVD) 0.0 $1.8M 318k 5.73
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 18k 100.64
Equifax (EFX) 0.0 $1.8M 7.1k 255.59
Evergy (EVRG) 0.0 $1.8M 24k 75.06
Krystal Biotech (KRYS) 0.0 $1.8M 10k 176.75
ConAgra Foods (CAG) 0.0 $1.8M 100k 18.04
Global Payments (GPN) 0.0 $1.8M 22k 83.08
Spyre Therapeutics Com New (SYRE) 0.0 $1.8M 108k 16.36
Ishares Tr Global Tech Etf (IXN) 0.0 $1.7M 17k 103.21
Dow (DOW) 0.0 $1.7M 75k 22.93
Adma Biologics (ADMA) 0.0 $1.7M 117k 14.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 39k 43.64
Terns Pharmaceuticals (TERN) 0.0 $1.7M 218k 7.79
Insulet Corporation (PODD) 0.0 $1.7M 5.4k 308.73
Alkermes SHS (ALKS) 0.0 $1.7M 58k 29.04
Regency Centers Corporation (REG) 0.0 $1.7M 23k 72.22
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.99
Invitation Homes (INVH) 0.0 $1.6M 56k 29.04
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 32k 50.46
Avery Dennison Corporation (AVY) 0.0 $1.6M 10k 160.42
Steris Shs Usd (STE) 0.0 $1.6M 6.5k 245.37
Rocket Lab Corp (RKLB) 0.0 $1.6M 34k 47.01
Builders FirstSource (BLDR) 0.0 $1.6M 13k 121.25
Teradyne (TER) 0.0 $1.6M 11k 137.64
Ubiquiti (UI) 0.0 $1.6M 2.4k 658.23
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.6M 56k 27.64
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 72k 21.32
Super Micro Computer Com New (SMCI) 0.0 $1.5M 32k 47.94
Signet Jewelers SHS (SIG) 0.0 $1.5M 16k 96.70
Mbx Biosciences (MBX) 0.0 $1.5M 84k 17.94
Travere Therapeutics (TVTX) 0.0 $1.5M 62k 24.04
Church & Dwight (CHD) 0.0 $1.5M 17k 86.17
Merus N V (MRUS) 0.0 $1.5M 16k 93.67
Cdw (CDW) 0.0 $1.5M 9.0k 162.25
Markel Corporation (MKL) 0.0 $1.4M 754.00 1900.55
Zions Bancorporation (ZION) 0.0 $1.4M 25k 57.00
Comerica Incorporated (CMA) 0.0 $1.4M 21k 69.00
Enel Chile Sponsored Adr (ENIC) 0.0 $1.4M 365k 3.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.4M 1.1k 1283.75
Smucker J M Com New (SJM) 0.0 $1.4M 13k 108.60
EQT Corporation (EQT) 0.0 $1.4M 25k 54.43
Constellation Brands Cl A (STZ) 0.0 $1.4M 10k 134.67
International Flavors & Fragrances (IFF) 0.0 $1.4M 22k 60.96
Opera Sponsored Ads (OPRA) 0.0 $1.3M 65k 20.46
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 24k 55.50
Iron Mountain (IRM) 0.0 $1.3M 13k 100.35
Genuine Parts Company (GPC) 0.0 $1.3M 9.4k 138.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.3M 1.0k 1235.50
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.3M 53k 23.95
Textron (TXT) 0.0 $1.3M 15k 84.03
Principal Financial (PFG) 0.0 $1.3M 15k 82.91
Celldex Therapeutics Com New (CLDX) 0.0 $1.3M 48k 26.19
Fabrinet SHS (FN) 0.0 $1.3M 3.5k 363.81
Sofi Technologies (SOFI) 0.0 $1.2M 45k 27.55
Equity Lifestyle Properties (ELS) 0.0 $1.2M 21k 59.51
Cava Group Ord (CAVA) 0.0 $1.2M 21k 58.76
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.2M 196k 6.25
Western Alliance Bancorporation (WAL) 0.0 $1.2M 14k 87.11
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $1.2M 82k 14.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 53.40
Applied Industrial Technologies (AIT) 0.0 $1.1M 4.4k 258.44
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 124k 9.18
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.4k 332.69
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.1M 1.2M 0.95
Innoviva (INVA) 0.0 $1.1M 59k 19.03
Donaldson Company (DCI) 0.0 $1.1M 14k 81.20
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 98.04
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 41k 26.98
AECOM Technology Corporation (ACM) 0.0 $1.1M 8.4k 130.47
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 19k 56.22
Arcutis Biotherapeutics (ARQT) 0.0 $1.1M 57k 18.62
News Corp Cl A (NWSA) 0.0 $1.0M 34k 30.71
Tyler Technologies (TYL) 0.0 $1.0M 2.0k 529.23
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $1.0M 1.0M 1.00
Clorox Company (CLX) 0.0 $989k 8.0k 122.99
Corpay Com Shs (CPAY) 0.0 $989k 3.4k 288.06
Texas Pacific Land Corp (TPL) 0.0 $986k 1.1k 920.64
Wheaton Precious Metals Corp (WPM) 0.0 $972k 8.8k 110.49
Molina Healthcare (MOH) 0.0 $970k 5.1k 191.36
Fastly Note3/1 (Principal) 0.0 $954k 1.0M 0.95
Baxter International (BAX) 0.0 $927k 41k 22.77
OSI Systems (OSIS) 0.0 $911k 3.8k 237.99
Jacobs Engineering Group (J) 0.0 $909k 6.1k 148.46
Woodward Governor Company (WWD) 0.0 $893k 3.6k 245.95
Franco-Nevada Corporation (FNV) 0.0 $891k 4.1k 219.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $872k 2.9k 300.38
Solventum Corp Com Shs (SOLV) 0.0 $868k 12k 72.21
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $867k 870k 1.00
Toro Company (TTC) 0.0 $865k 11k 76.12
Us Foods Hldg Corp call (USFD) 0.0 $864k 11k 76.75
Totalenergies Se Sponsored Ads 0.0 $862k 14k 60.71
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $857k 17k 51.97
Carlisle Companies (CSL) 0.0 $852k 2.5k 334.05
Posco Holdings Sponsored Adr (PKX) 0.0 $841k 17k 49.35
Ishares Msci Spain Etf (EWP) 0.0 $832k 17k 48.92
Msc Indl Direct Cl A (MSM) 0.0 $826k 9.1k 90.84
Hanesbrands (HBI) 0.0 $823k 126k 6.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $809k 24k 34.16
Purecycle Technologies (PCT) 0.0 $800k 61k 13.12
VSE Corporation (VSEC) 0.0 $798k 4.9k 164.23
Laureate Education Common Stock (LAUR) 0.0 $791k 25k 31.54
Tyson Foods Cl A (TSN) 0.0 $789k 15k 53.96
Gaming & Leisure Pptys (GLPI) 0.0 $788k 17k 46.61
Tradeweb Mkts Cl A (TW) 0.0 $787k 7.1k 110.98
WD-40 Company (WDFC) 0.0 $756k 3.8k 197.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 749300.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $743k 772.00 962.60
Watsco, Incorporated (WSO) 0.0 $737k 1.8k 404.30
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $720k 7.6k 95.22
Cyberark Software SHS (CYBR) 0.0 $704k 1.5k 483.15
Alexandria Real Estate Equities (ARE) 0.0 $698k 8.4k 83.10
Calix (CALX) 0.0 $696k 11k 61.38
Manhattan Associates (MANH) 0.0 $689k 3.3k 207.67
Align Technology (ALGN) 0.0 $688k 5.4k 126.37
Finvolution Group Sponsored Ads (FINV) 0.0 $681k 90k 7.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $681k 9.9k 68.80
FactSet Research Systems (FDS) 0.0 $678k 2.3k 290.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $670k 16k 41.97
Loews Corporation (L) 0.0 $663k 6.6k 99.67
Federal Signal Corporation (FSS) 0.0 $658k 5.5k 119.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $656k 26k 25.34
Medpace Hldgs (MEDP) 0.0 $627k 1.3k 500.76
Badger Meter (BMI) 0.0 $618k 3.5k 177.03
Carlyle Group (CG) 0.0 $617k 9.8k 62.70
Brady Corp Cl A (BRC) 0.0 $602k 7.9k 76.70
Hologic (HOLX) 0.0 $598k 8.9k 67.15
Affirm Hldgs Com Cl A (AFRM) 0.0 $596k 8.2k 73.08
Installed Bldg Prods (IBP) 0.0 $595k 2.4k 249.45
Embraer Sponsored Ads (ERJ) 0.0 $589k 9.8k 60.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $587k 5.6k 105.50
Tempur-Pedic International (SGI) 0.0 $581k 7.0k 82.51
Archrock (AROC) 0.0 $566k 21k 26.41
Oruka Therapeutics (ORKA) 0.0 $563k 29k 19.29
Franklin Resources (BEN) 0.0 $555k 24k 23.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $551k 5.9k 93.79
AeroVironment (AVAV) 0.0 $548k 1.8k 308.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $547k 6.1k 89.63
Kura Oncology (KURA) 0.0 $546k 61k 8.97
National Beverage (FIZZ) 0.0 $543k 15k 36.87
Arbutus Biopharma (ABUS) 0.0 $541k 121k 4.46
Neurogene (NGNE) 0.0 $534k 30k 17.71
Skyline Corporation (SKY) 0.0 $517k 6.9k 74.70
KB Home (KBH) 0.0 $510k 8.0k 64.14
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $501k 28k 18.25
Hormel Foods Corporation (HRL) 0.0 $496k 20k 24.74
Meritage Homes Corporation (MTH) 0.0 $488k 6.7k 72.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $474k 29k 16.56
Samsara Com Cl A (IOT) 0.0 $465k 13k 37.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $462k 257.00 1797.80
Rivian Automotive Com Cl A (RIVN) 0.0 $449k 31k 14.68
Procore Technologies (PCOR) 0.0 $438k 5.9k 74.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $430k 9.0k 47.53
Cohen & Steers (CNS) 0.0 $423k 6.5k 65.61
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $423k 8.4k 50.35
Floor & Decor Hldgs Cl A (FND) 0.0 $423k 5.6k 75.22
PerkinElmer (RVTY) 0.0 $416k 4.8k 87.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $413k 4.5k 91.05
Royal Gold (RGLD) 0.0 $413k 2.1k 198.50
Glaukos (GKOS) 0.0 $410k 5.0k 81.28
J.B. Hunt Transport Services (JBHT) 0.0 $409k 3.0k 134.80
Hecla Mining Company (HL) 0.0 $408k 34k 11.89
PPL Corporation (PPL) 0.0 $397k 11k 37.08
Neurocrine Biosciences (NBIX) 0.0 $393k 2.8k 140.27
Interpublic Group of Companies (IPG) 0.0 $393k 14k 27.91
Vita Coco Co Inc/the (COCO) 0.0 $387k 9.0k 42.82
Ralliant Corp (RAL) 0.0 $380k 8.9k 42.82
Ryder System (R) 0.0 $356k 1.9k 186.96
M/I Homes (MHO) 0.0 $356k 2.4k 145.28
Spire Global Com Cl A New (SPIR) 0.0 $355k 32k 10.99
Tidewater (TDW) 0.0 $350k 6.5k 53.93
Essential Utils (WTRG) 0.0 $346k 8.7k 39.90
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $345k 360k 0.96
Tri Pointe Homes (TPH) 0.0 $343k 10k 33.99
Unity Software (U) 0.0 $339k 7.9k 42.94
Hesai Group Sponsored Ads (HSAI) 0.0 $333k 12k 28.25
Doximity Cl A (DOCS) 0.0 $332k 4.4k 75.12
Boston Properties (BXP) 0.0 $328k 4.4k 74.67
Fox Corp Cl B Com (FOX) 0.0 $327k 5.7k 57.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 1.6k 203.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $320k 1.3k 241.96
Sk Telecom Sponsored Adr (SKM) 0.0 $314k 15k 21.67
AES Corporation (AES) 0.0 $306k 23k 13.16
Nov (NOV) 0.0 $301k 23k 13.25
Zurn Water Solutions Corp Zws (ZWS) 0.0 $300k 6.4k 46.89
Dick's Sporting Goods (DKS) 0.0 $295k 1.3k 219.88
Green Brick Partners (GRBK) 0.0 $295k 4.0k 73.40
Pharvaris N V (PHVS) 0.0 $293k 12k 24.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $291k 2.5k 118.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $288k 9.9k 29.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $284k 135k 2.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267k 812.00 328.17
Chord Energy Corporation Com New (CHRD) 0.0 $263k 2.6k 101.19
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $258k 300k 0.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $254k 10k 24.47
Paycom Software (PAYC) 0.0 $253k 1.2k 208.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $245k 10k 24.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $244k 975.00 250.61
Helmerich & Payne (HP) 0.0 $244k 11k 22.30
Century Communities (CCS) 0.0 $241k 3.8k 63.48
Old Republic International Corporation (ORI) 0.0 $240k 5.8k 41.78
Akamai Technologies (AKAM) 0.0 $237k 3.1k 76.23
Zillow Group Cl A (ZG) 0.0 $234k 3.0k 77.95
Transocean Registered Shs (RIG) 0.0 $230k 74k 3.12
Jack Henry & Associates (JKHY) 0.0 $230k 1.5k 151.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $227k 2.3k 99.95
Toyota Motor Corp Ads (TM) 0.0 $225k 1.2k 193.39
Pool Corporation (POOL) 0.0 $223k 718.00 310.07
Aaon Com Par $0.004 (AAON) 0.0 $219k 2.4k 91.49
Spx Technologies 0.0 $217k 1.2k 184.24
Liberty Energy Com Cl A (LBRT) 0.0 $211k 17k 12.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $208k 3.4k 61.12
InterDigital (IDCC) 0.0 $205k 587.00 348.64
Flowserve Corporation (FLS) 0.0 $204k 3.8k 53.42
Select Water Solutions Cl A Com (WTTR) 0.0 $200k 19k 10.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $199k 3.1k 65.26
Helix Energy Solutions (HLX) 0.0 $195k 29k 6.71
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $194k 10k 18.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $165k 649.00 254.28
MKS Instruments (MKSI) 0.0 $161k 1.3k 122.14
Select Sector Spdr Tr Indl (XLI) 0.0 $147k 950.00 154.23
Integral Ad Science Hldng (IAS) 0.0 $123k 12k 10.16
Viatris (VTRS) 0.0 $109k 11k 9.90
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $109k 800.00 135.65
Vanguard World Inf Tech Etf (VGT) 0.0 $107k 143.00 746.63
Ishares Tr Europe Etf (IEV) 0.0 $99k 1.5k 65.48
Niu Technologies Ads (NIU) 0.0 $96k 20k 4.69
Snap Cl A (SNAP) 0.0 $93k 12k 7.71
Shift4 Pmts Cl A (FOUR) 0.0 $87k 1.1k 79.02
Ishares Tr Select Divid Etf (DVY) 0.0 $81k 570.00 142.10
Endeavour Silver Corp (EXK) 0.0 $80k 10k 7.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $72k 1.4k 51.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $57k 591.00 96.66
Guardant Health (GH) 0.0 $50k 806.00 61.99
Progress Software Corporation (PRGS) 0.0 $19k 449.00 42.61
Vanguard World Consum Dis Etf (VCR) 0.0 $15k 39.00 396.15