Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2025

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1142 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $8.2B 44M 186.50
Microsoft Corporation (MSFT) 5.9 $7.7B 16M 483.62
Alphabet Cap Stk Cl A (GOOGL) 5.8 $7.6B 24M 313.00
Apple (AAPL) 3.4 $4.5B 16M 271.86
Broadcom (AVGO) 2.8 $3.6B 11M 346.10
Amazon (AMZN) 2.6 $3.5B 15M 230.82
Meta Platforms Cl A (META) 2.6 $3.4B 5.1M 660.09
Visa Com Cl A (V) 1.9 $2.4B 7.0M 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.2B 7.3M 303.89
JPMorgan Chase & Co. (JPM) 1.6 $2.1B 6.6M 322.22
Eli Lilly & Co. (LLY) 1.6 $2.1B 1.9M 1074.68
Morgan Stanley Com New (MS) 1.4 $1.8B 10M 177.53
Netflix (NFLX) 1.1 $1.5B 16M 93.76
Tencent Music Entmt Group Spon Ads (TME) 1.1 $1.4B 81M 17.53
Tapestry (TPR) 0.9 $1.2B 9.4M 127.77
salesforce (CRM) 0.9 $1.2B 4.5M 264.91
Mastercard Incorporated Cl A (MA) 0.9 $1.2B 2.1M 570.88
Arista Networks Com Shs (ANET) 0.9 $1.1B 8.7M 131.03
MercadoLibre (MELI) 0.8 $1.0B 499k 2020.87
Thermo Fisher Scientific (TMO) 0.8 $1.0B 1.7M 579.45
Emerson Electric (EMR) 0.8 $990M 7.5M 132.72
Hdfc Bank Sponsored Ads (HDB) 0.7 $960M 26M 36.54
Coca-Cola Company (KO) 0.7 $915M 13M 69.91
Nextera Energy (NEE) 0.7 $899M 11M 80.28
Lauder Estee Cos Cl A (EL) 0.7 $862M 8.1M 105.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $846M 2.7M 313.80
Medtronic SHS (MDT) 0.6 $814M 8.5M 96.06
Boston Scientific Corporation (BSX) 0.6 $796M 8.3M 95.35
Parker-Hannifin Corporation (PH) 0.6 $776M 883k 878.96
Sea Sponsord Ads (SE) 0.6 $766M 6.0M 127.57
Tesla Motors (TSLA) 0.6 $755M 1.7M 449.75
Monster Beverage Corp (MNST) 0.6 $742M 9.7M 76.67
Abbvie (ABBV) 0.6 $732M 3.2M 228.49
Ameresco Cl A 0.5 $696M 24M 29.41
Bristol Myers Squibb (BMY) 0.5 $681M 13M 54.21
American Express Company (AXP) 0.5 $677M 1.8M 373.39
Cadence Design Systems (CDNS) 0.5 $671M 2.1M 315.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $662M 1.0M 631.72
Booking Holdings (BKNG) 0.5 $649M 121k 5355.33
Intuit (INTU) 0.5 $616M 930k 662.42
TJX Companies (TJX) 0.5 $614M 4.0M 153.61
Howmet Aerospace (HWM) 0.5 $603M 2.9M 207.81
H World Group Sponsored Ads (HTHT) 0.5 $599M 13M 47.05
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $590M 7.2M 82.12
Uber Technologies (UBER) 0.4 $571M 7.0M 81.71
Ge Vernova (GEV) 0.4 $565M 865k 653.57
Procter & Gamble Company (PG) 0.4 $562M 3.9M 143.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $542M 785k 689.92
Ge Aerospace Com New (GE) 0.4 $535M 1.7M 311.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $532M 3.7M 141.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $524M 73M 7.20
Spotify Technology S A SHS (SPOT) 0.4 $518M 891k 580.71
Advanced Micro Devices (AMD) 0.4 $517M 2.4M 214.16
Full Truck Alliance Sponsored Ads (YMM) 0.4 $514M 48M 10.73
Johnson & Johnson (JNJ) 0.4 $507M 2.4M 206.95
Stryker Corporation (SYK) 0.4 $501M 1.4M 351.47
Kanzhun Sponsored Ads (BZ) 0.4 $498M 24M 20.38
Kla Corp Com New (KLAC) 0.4 $487M 401k 1215.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $482M 4.9M 98.21
Adobe Systems Incorporated (ADBE) 0.4 $478M 1.4M 349.99
Pdd Holdings Sponsored Ads (PDD) 0.4 $469M 4.1M 113.39
Chubb (CB) 0.4 $464M 1.5M 314.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $450M 894k 503.71
Cisco Systems (CSCO) 0.3 $445M 5.8M 77.03
Illinois Tool Works (ITW) 0.3 $437M 1.8M 249.22
Home Depot (HD) 0.3 $426M 1.2M 346.35
East West Ban (EWBC) 0.3 $424M 3.7M 114.07
Palo Alto Networks (PANW) 0.3 $420M 2.3M 184.20
Blackrock (BLK) 0.3 $377M 348k 1083.31
UnitedHealth (UNH) 0.3 $373M 1.1M 330.11
First Solar (FSLR) 0.3 $373M 1.4M 261.23
Oracle Corporation (ORCL) 0.3 $372M 1.9M 194.91
Lowe's Companies (LOW) 0.3 $358M 1.5M 241.16
Exxon Mobil Corporation (XOM) 0.3 $358M 3.0M 120.34
Servicenow (NOW) 0.3 $357M 2.3M 153.19
Trane Technologies SHS (TT) 0.3 $343M 875k 391.71
AutoZone (AZO) 0.3 $342M 101k 3398.85
Qualcomm (QCOM) 0.2 $323M 1.9M 173.65
Hca Holdings (HCA) 0.2 $322M 689k 466.86
Verizon Communications (VZ) 0.2 $320M 7.9M 40.73
McDonald's Corporation (MCD) 0.2 $319M 1.0M 305.63
Credicorp (BAP) 0.2 $318M 1.1M 287.00
Pfizer (PFE) 0.2 $308M 12M 24.90
Welltower Inc Com reit (WELL) 0.2 $303M 1.6M 185.61
Cemex Sab De Cv Spon Adr New (CX) 0.2 $303M 26M 11.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $298M 3.0M 100.64
Lam Research Corp Com New (LRCX) 0.2 $289M 1.7M 171.18
Vertiv Holdings Com Cl A (VRT) 0.2 $289M 1.8M 162.01
Moody's Corporation (MCO) 0.2 $288M 565k 510.85
O'reilly Automotive (ORLY) 0.2 $284M 3.1M 91.21
Costco Wholesale Corporation (COST) 0.2 $283M 327k 865.65
Caterpillar (CAT) 0.2 $279M 488k 572.87
Carrier Global Corporation (CARR) 0.2 $277M 5.2M 52.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $277M 23M 11.85
Progressive Corporation (PGR) 0.2 $271M 1.2M 227.72
ConocoPhillips (COP) 0.2 $261M 2.8M 94.10
Wal-Mart Stores (WMT) 0.2 $258M 2.3M 111.41
Texas Instruments Incorporated (TXN) 0.2 $255M 1.5M 173.49
International Business Machines (IBM) 0.2 $247M 832k 296.21
Bank of America Corporation (BAC) 0.2 $243M 4.4M 55.00
S&p Global (SPGI) 0.2 $242M 462k 522.59
Intuitive Surgical Com New (ISRG) 0.2 $239M 421k 566.36
Amphenol Corp Cl A (APH) 0.2 $233M 1.7M 136.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $232M 7.4M 31.21
IDEXX Laboratories (IDXX) 0.2 $227M 335k 676.53
Icici Bank Adr (IBN) 0.2 $225M 7.5M 29.80
Ecolab (ECL) 0.2 $224M 853k 262.52
Palantir Technologies Cl A (PLTR) 0.2 $220M 1.2M 177.75
Vulcan Materials Company (VMC) 0.2 $220M 770k 285.22
Veeva Sys Cl A Com (VEEV) 0.2 $219M 983k 223.23
Goldman Sachs (GS) 0.2 $219M 249k 879.00
Lear Corp Com New (LEA) 0.2 $213M 1.8M 116.33
Xylem (XYL) 0.2 $211M 1.5M 136.18
Gilead Sciences (GILD) 0.2 $210M 1.7M 122.74
Best Buy (BBY) 0.2 $207M 3.1M 66.93
Arm Holdings Sponsored Ads (ARM) 0.2 $207M 1.9M 109.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $206M 3.8M 53.81
Hewlett Packard Enterprise (HPE) 0.2 $206M 8.5M 24.07
Eaton Corp SHS (ETN) 0.2 $206M 641k 320.86
Walt Disney Company (DIS) 0.2 $204M 1.8M 113.77
Micron Technology (MU) 0.2 $203M 712k 285.41
Newmont Mining Corporation (NEM) 0.2 $201M 2.0M 99.85
Otis Worldwide Corp (OTIS) 0.2 $201M 2.3M 88.01
Ventas (VTR) 0.2 $198M 2.6M 77.38
CSX Corporation (CSX) 0.1 $193M 5.3M 36.25
Stanley Black & Decker (SWK) 0.1 $192M 2.6M 74.28
Public Service Enterprise (PEG) 0.1 $191M 2.4M 80.30
Chevron Corporation (CVX) 0.1 $191M 1.3M 152.31
Prologis (PLD) 0.1 $189M 1.5M 127.66
Sherwin-Williams Company (SHW) 0.1 $186M 574k 324.03
Wells Fargo & Company (WFC) 0.1 $185M 2.0M 93.20
Intercontinental Exchange (ICE) 0.1 $182M 1.1M 163.16
Equinix (EQIX) 0.1 $181M 236k 766.16
Merck & Co (MRK) 0.1 $178M 1.7M 105.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $175M 1.6M 110.66
Barrick Mng Corp Com Shs (B) 0.1 $175M 3.9M 44.24
Simon Property (SPG) 0.1 $172M 927k 185.11
Deere & Company (DE) 0.1 $171M 368k 465.57
EOG Resources (EOG) 0.1 $171M 1.6M 105.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $168M 903k 185.56
Amgen (AMGN) 0.1 $167M 508k 328.69
Freeport-mcmoran CL B (FCX) 0.1 $167M 3.2M 51.41
Applied Materials (AMAT) 0.1 $157M 604k 259.97
Analog Devices (ADI) 0.1 $157M 579k 271.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $156M 2.5M 62.49
Western Union Company (WU) 0.1 $155M 17M 9.31
Abbott Laboratories (ABT) 0.1 $154M 1.2M 125.29
Rockwell Automation (ROK) 0.1 $154M 391k 393.68
Baidu Spon Adr Rep A (BIDU) 0.1 $153M 1.2M 132.38
Us Bancorp Del Com New (USB) 0.1 $153M 2.8M 53.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $153M 5.8M 26.32
Halliburton Company (HAL) 0.1 $151M 5.3M 28.26
Nrg Energy Com New (NRG) 0.1 $148M 930k 159.24
Ciena Corp Com New (CIEN) 0.1 $143M 601k 238.36
Citigroup Com New (C) 0.1 $143M 1.2M 116.69
Metropcs Communications (TMUS) 0.1 $143M 700k 203.80
Dollar General (DG) 0.1 $142M 1.1M 132.77
Ishares Msci Emrg Chn (EMXC) 0.1 $137M 1.9M 72.74
At&t (T) 0.1 $136M 5.5M 24.84
PNC Financial Services (PNC) 0.1 $135M 647k 208.73
Digital Realty Trust (DLR) 0.1 $132M 847k 156.39
Pepsi (PEP) 0.1 $130M 901k 144.16
Nike CL B (NKE) 0.1 $130M 2.1M 61.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $128M 780k 163.74
Cardinal Health (CAH) 0.1 $127M 614k 207.21
Hp (HPQ) 0.1 $125M 5.6M 22.28
Motorola Solutions Com New (MSI) 0.1 $120M 313k 383.32
Capital One Financial (COF) 0.1 $119M 490k 242.36
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $118M 1.5M 78.13
Charles Schwab Corporation (SCHW) 0.1 $117M 1.2M 100.55
McKesson Corporation (MCK) 0.1 $116M 142k 820.29
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $116M 7.2M 16.03
XP Cl A (XP) 0.1 $116M 7.1M 16.37
Henry Schein (HSIC) 0.1 $114M 1.5M 76.44
Ishares Msci Gbl Gold Mn (RING) 0.1 $112M 1.5M 74.83
ICU Medical, Incorporated (ICUI) 0.1 $111M 765k 144.63
Macy's (M) 0.1 $111M 5.0M 22.05
Applovin Corp Com Cl A (APP) 0.1 $110M 163k 673.82
Verisk Analytics (VRSK) 0.1 $110M 490k 223.69
Dollar Tree (DLTR) 0.1 $109M 878k 124.02
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $107M 2.7M 39.40
Assurant (AIZ) 0.1 $107M 444k 240.85
W.W. Grainger (GWW) 0.1 $107M 104k 1021.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $106M 416k 255.04
Cbre Group Cl A (CBRE) 0.1 $106M 648k 163.31
Fastenal Company (FAST) 0.1 $105M 2.6M 40.87
Masco Corporation (MAS) 0.1 $104M 1.6M 64.20
Rentokil Initial Sponsored Adr (RTO) 0.1 $104M 3.5M 29.90
Cintas Corporation (CTAS) 0.1 $103M 546k 188.07
Regions Financial Corporation (RF) 0.1 $102M 3.7M 27.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $101M 1.4M 71.68
Hartford Financial Services (HIG) 0.1 $101M 726k 138.84
Waste Connections (WCN) 0.1 $98M 548k 178.15
Hexcel Corporation (HXL) 0.1 $97M 1.3M 74.95
Molson Coors Beverage CL B (TAP) 0.1 $97M 2.1M 46.68
Automatic Data Processing (ADP) 0.1 $96M 374k 257.23
Republic Services (RSG) 0.1 $96M 448k 214.69
Mettler-Toledo International (MTD) 0.1 $92M 66k 1394.19
Pan American Silver Corp Can (PAAS) 0.1 $91M 1.7M 52.69
Advanced Drain Sys Inc Del (WMS) 0.1 $91M 617k 146.95
Ke Hldgs Sponsored Ads (BEKE) 0.1 $90M 5.7M 15.76
Trip Com Group Ads (TCOM) 0.1 $90M 1.2M 71.91
Aramark Hldgs (ARMK) 0.1 $89M 2.4M 37.27
Mohawk Industries (MHK) 0.1 $87M 795k 109.30
Synchrony Financial (SYF) 0.1 $86M 1.0M 83.43
Viavi Solutions Inc equities (VIAV) 0.1 $86M 4.8M 18.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $85M 983k 86.84
Danaher Corporation (DHR) 0.1 $85M 368k 230.67
Duke Energy Corp Com New (DUK) 0.1 $84M 711k 117.68
Ternium Sa Sponsored Ads (TX) 0.1 $83M 2.2M 38.19
Realty Income (O) 0.1 $83M 1.5M 56.76
Kraft Heinz (KHC) 0.1 $82M 3.4M 24.25
Ishares Msci Sth Kor Etf (EWY) 0.1 $82M 831k 98.62
Veralto Corp Com Shs (VLTO) 0.1 $82M 806k 101.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $82M 1.9M 43.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $81M 174k 468.76
Colgate-Palmolive Company (CL) 0.1 $81M 1.0M 79.02
Gold Fields Sponsored Adr (GFI) 0.1 $80M 1.8M 44.12
Churchill Downs (CHDN) 0.1 $80M 695k 114.64
TransDigm Group Incorporated (TDG) 0.1 $79M 60k 1329.85
Reinsurance Grp Of America I Com New (RGA) 0.1 $79M 385k 204.86
Public Storage (PSA) 0.1 $78M 300k 261.13
Snowflake Com Shs (SNOW) 0.1 $78M 356k 219.36
Epam Systems (EPAM) 0.1 $78M 378k 206.31
Liveramp Holdings (RAMP) 0.1 $78M 2.6M 29.80
Southern Copper Corporation (SCCO) 0.1 $78M 541k 143.47
Twilio Cl A (TWLO) 0.1 $77M 535k 144.14
Agnico (AEM) 0.1 $77M 447k 171.84
Cummins (CMI) 0.1 $76M 148k 513.61
CVS Caremark Corporation (CVS) 0.1 $76M 950k 79.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $75M 279k 268.30
Bank of New York Mellon Corporation (BK) 0.1 $74M 638k 116.09
Repligen Corporation (RGEN) 0.1 $73M 444k 163.86
Novanta (NOVT) 0.1 $73M 600k 120.87
Kinross Gold Corp (KGC) 0.1 $72M 2.5M 28.61
Intel Corporation (INTC) 0.1 $72M 2.0M 36.90
Kroger (KR) 0.1 $72M 1.2M 62.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $72M 976k 73.88
Johnson Ctls Intl SHS (JCI) 0.1 $72M 598k 119.75
Hannon Armstrong (HASI) 0.1 $71M 2.2M 31.43
Las Vegas Sands (LVS) 0.1 $71M 1.1M 65.09
Cavco Industries (CVCO) 0.1 $70M 117k 599.40
Pure Storage Cl A (PSTG) 0.1 $69M 1.0M 67.79
Iamgold Corp (IAG) 0.1 $68M 4.1M 16.75
Union Pacific Corporation (UNP) 0.1 $68M 295k 231.32
Bwx Technologies (BWXT) 0.1 $68M 392k 174.36
Leidos Holdings (LDOS) 0.1 $68M 371k 183.35
Royal Caribbean Cruises (RCL) 0.1 $68M 242k 278.92
Marvell Technology (MRVL) 0.1 $68M 794k 84.98
C H Robinson Worldwide Com New (CHRW) 0.1 $67M 414k 161.96
Manpower (MAN) 0.1 $67M 2.2M 29.73
Waste Management (WM) 0.1 $66M 297k 222.12
Constellation Energy (CEG) 0.1 $66M 184k 357.12
Infosys Sponsored Adr (INFY) 0.0 $65M 3.6M 18.04
Baker Hughes Company Cl A (BKR) 0.0 $65M 1.4M 46.09
NVR (NVR) 0.0 $65M 8.8k 7327.20
Lumentum Hldgs (LITE) 0.0 $64M 174k 371.18
Moog Cl A (MOG.A) 0.0 $64M 261k 246.22
Terreno Realty Corporation (TRNO) 0.0 $64M 1.1M 59.77
Autodesk (ADSK) 0.0 $64M 216k 296.01
Expeditors International of Washington (EXPD) 0.0 $64M 428k 149.01
Owens Corning (OC) 0.0 $64M 561k 113.15
Balchem Corporation (BCPC) 0.0 $63M 408k 154.56
Semtech Corporation (SMTC) 0.0 $63M 831k 75.16
Masimo Corporation (MASI) 0.0 $62M 476k 131.07
Technipfmc (FTI) 0.0 $62M 1.4M 45.19
Comfort Systems USA (FIX) 0.0 $62M 67k 933.29
Williams Companies (WMB) 0.0 $62M 1.0M 60.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $61M 373k 164.21
Pentair SHS (PNR) 0.0 $61M 579k 105.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $60M 161k 376.20
Burlington Stores (BURL) 0.0 $60M 207k 288.01
CF Industries Holdings (CF) 0.0 $59M 762k 76.93
Evercore Class A (EVR) 0.0 $58M 168k 343.64
Exelon Corporation (EXC) 0.0 $57M 1.3M 43.92
M/a (MTSI) 0.0 $57M 328k 174.87
Rollins (ROL) 0.0 $57M 945k 60.43
Cnh Indl N V SHS (CNH) 0.0 $57M 6.1M 9.34
Coeur Mng Com New (CDE) 0.0 $57M 3.1M 18.09
Ball Corporation (BALL) 0.0 $56M 1.1M 53.24
UMB Financial Corporation (UMBF) 0.0 $56M 481k 116.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56M 123k 453.74
Wiley John & Sons Cl A (WLY) 0.0 $55M 1.8M 30.63
Steel Dynamics (STLD) 0.0 $55M 327k 169.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $55M 799k 68.80
Itron (ITRI) 0.0 $55M 589k 92.86
Truist Financial Corp equities (TFC) 0.0 $54M 1.1M 49.56
Blackstone Group Inc Com Cl A (BX) 0.0 $54M 348k 154.78
Hilton Worldwide Holdings (HLT) 0.0 $54M 187k 287.25
Docusign (DOCU) 0.0 $53M 773k 69.08
Msci (MSCI) 0.0 $53M 93k 573.73
Consolidated Edison (ED) 0.0 $53M 532k 99.89
Nxp Semiconductors N V (NXPI) 0.0 $53M 244k 217.06
Marsh & McLennan Companies 0.0 $53M 282k 187.36
Allegheny Technologies Incorporated (ATI) 0.0 $53M 454k 116.17
MetLife (MET) 0.0 $53M 659k 79.78
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $52M 1.0M 52.33
Axis Cap Hldgs SHS (AXS) 0.0 $52M 476k 108.32
4068594 Enphase Energy (ENPH) 0.0 $52M 1.6M 32.05
General Motors Company (GM) 0.0 $51M 622k 82.33
Bio-techne Corporation (TECH) 0.0 $51M 864k 59.12
ResMed (RMD) 0.0 $51M 210k 243.08
NetApp (NTAP) 0.0 $51M 475k 107.09
HEICO Corporation (HEI) 0.0 $51M 157k 323.59
Msa Safety Inc equity (MSA) 0.0 $51M 312k 162.57
Armstrong World Industries (AWI) 0.0 $50M 261k 192.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $50M 443k 113.10
Williams-Sonoma (WSM) 0.0 $50M 280k 178.59
IDEX Corporation (IEX) 0.0 $50M 277k 179.28
West Pharmaceutical Services (WST) 0.0 $50M 179k 276.87
Neogenomics Com New (NEO) 0.0 $49M 4.0M 12.23
Western Digital (WDC) 0.0 $49M 285k 172.27
Vistra Energy (VST) 0.0 $49M 301k 161.33
ExlService Holdings (EXLS) 0.0 $48M 1.1M 42.75
Devon Energy Corporation (DVN) 0.0 $48M 1.3M 36.82
Array Technologies Com Shs (ARRY) 0.0 $48M 5.2M 9.22
Coherent Corp (COHR) 0.0 $48M 255k 186.81
Ishares Msci Taiwan Etf (EWT) 0.0 $48M 748k 63.71
Cme (CME) 0.0 $48M 172k 275.83
FedEx Corporation (FDX) 0.0 $47M 164k 288.86
Omega Healthcare Investors (OHI) 0.0 $47M 1.1M 44.82
Schlumberger Com Stk (SLB) 0.0 $47M 1.2M 38.38
Diamondback Energy (FANG) 0.0 $46M 307k 151.25
3M Company (MMM) 0.0 $46M 287k 161.17
Hesai Group Sponsored Ads (HSAI) 0.0 $46M 2.1M 22.40
Entegris (ENTG) 0.0 $46M 532k 86.69
Extra Space Storage (EXR) 0.0 $46M 350k 131.56
CommVault Systems (CVLT) 0.0 $46M 362k 126.79
Kirby Corporation (KEX) 0.0 $46M 412k 110.98
Lamar Advertising Cl A (LAMR) 0.0 $46M 359k 126.83
Alamos Gold Com Cl A (AGI) 0.0 $45M 1.2M 39.11
Quest Diagnostics Incorporated (DGX) 0.0 $45M 257k 175.49
Ormat Technologies (ORA) 0.0 $45M 404k 111.68
Corning Incorporated (GLW) 0.0 $45M 511k 87.56
Philip Morris International (PM) 0.0 $45M 276k 161.95
Littelfuse (LFUS) 0.0 $44M 172k 257.35
Keysight Technologies (KEYS) 0.0 $44M 214k 206.01
Patrick Industries (PATK) 0.0 $44M 394k 111.35
American Homes 4 Rent Cl A (AMH) 0.0 $44M 1.4M 32.23
Kimco Realty Corporation (KIM) 0.0 $44M 2.1M 20.36
Gra (GGG) 0.0 $44M 524k 83.09
MasTec (MTZ) 0.0 $44M 200k 217.37
ON Semiconductor (ON) 0.0 $44M 802k 54.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $43M 176k 246.74
Equity Residential Sh Ben Int (EQR) 0.0 $43M 680k 63.50
Fidelity National Financial Com Shs (FNF) 0.0 $43M 779k 55.24
Hayward Hldgs (HAYW) 0.0 $43M 2.7M 15.75
Element Solutions (ESI) 0.0 $43M 1.7M 25.27
Brixmor Prty (BRX) 0.0 $43M 1.6M 26.38
Starbucks Corporation (SBUX) 0.0 $42M 504k 84.21
Ego (EGO) 0.0 $42M 1.2M 36.13
Option Care Health Com New (OPCH) 0.0 $42M 1.3M 32.16
Match Group (MTCH) 0.0 $42M 1.3M 32.16
Ida (IDA) 0.0 $42M 329k 127.44
Doordash Cl A (DASH) 0.0 $42M 184k 228.13
Synopsys (SNPS) 0.0 $42M 89k 469.72
Ssr Mining (SSRM) 0.0 $42M 1.9M 21.94
Atmos Energy Corporation (ATO) 0.0 $41M 243k 168.58
Wp Carey (WPC) 0.0 $41M 634k 64.36
Ralph Lauren Corp Cl A (RL) 0.0 $41M 114k 358.66
Regal-beloit Corporation (RRX) 0.0 $41M 286k 142.04
Mondelez Intl Cl A (MDLZ) 0.0 $40M 737k 53.83
Houlihan Lokey Cl A (HLI) 0.0 $40M 225k 175.85
Aercap Holdings Nv SHS (AER) 0.0 $40M 275k 144.14
Axon Enterprise (AXON) 0.0 $39M 69k 567.93
Permian Resources Corp Class A Com (PR) 0.0 $39M 2.8M 14.17
Sabra Health Care REIT (SBRA) 0.0 $39M 2.1M 18.99
Fifth Third Ban (FITB) 0.0 $39M 826k 47.13
Equity Lifestyle Properties (ELS) 0.0 $39M 637k 60.98
Comcast Corp Cl A (CMCSA) 0.0 $39M 1.3M 29.89
Anthem (ELV) 0.0 $39M 110k 350.55
Citizens Financial (CFG) 0.0 $39M 655k 58.95
Cloudflare Cl A Com (NET) 0.0 $38M 192k 199.62
Valmont Industries (VMI) 0.0 $38M 93k 407.47
Curtiss-Wright (CW) 0.0 $38M 68k 558.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $38M 235k 160.32
Fortive (FTV) 0.0 $38M 682k 55.21
Targa Res Corp (TRGP) 0.0 $37M 201k 185.64
Annaly Capital Management In Com New (NLY) 0.0 $37M 1.6M 22.36
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $36M 1.5M 23.48
EastGroup Properties (EGP) 0.0 $36M 202k 179.95
Acuity Brands (AYI) 0.0 $36M 99k 364.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36M 447k 80.71
Corteva (CTVA) 0.0 $36M 538k 67.03
Dover Corporation (DOV) 0.0 $36M 182k 197.78
On Assignment (ASGN) 0.0 $36M 726k 49.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $36M 704k 50.74
Essex Property Trust (ESS) 0.0 $36M 134k 263.92
Pjt Partners Com Cl A (PJT) 0.0 $35M 208k 169.68
Hubbell (HUBB) 0.0 $35M 79k 444.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $35M 339k 101.81
Select Sector Spdr Tr Energy (XLE) 0.0 $34M 766k 44.96
Esab Corporation (ESAB) 0.0 $34M 303k 113.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $34M 154k 222.63
Peak (DOC) 0.0 $34M 2.1M 16.18
ESCO Technologies (ESE) 0.0 $34M 171k 196.92
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $34M 610k 55.03
Key (KEY) 0.0 $33M 1.6M 20.73
Ptc (PTC) 0.0 $33M 189k 175.41
Ishares Jp Morgan Em Etf (LEMB) 0.0 $33M 794k 41.56
Jabil Circuit (JBL) 0.0 $33M 142k 231.57
Morningstar (MORN) 0.0 $33M 151k 218.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $33M 4.1M 7.96
Lithia Motors (LAD) 0.0 $33M 97k 335.98
Raymond James Financial (RJF) 0.0 $33M 201k 162.55
Allegion Ord Shs (ALLE) 0.0 $33M 202k 161.13
Darling International (DAR) 0.0 $32M 879k 36.53
Caretrust Reit (CTRE) 0.0 $32M 877k 36.59
Intercorp Finl Svcs SHS (IFS) 0.0 $32M 751k 42.36
Take-Two Interactive Software (TTWO) 0.0 $32M 124k 256.03
Atlantic Union B (AUB) 0.0 $31M 885k 35.54
First Bancorp P R Com New (FBP) 0.0 $31M 1.5M 20.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31M 1.3M 23.99
Cigna Corp (CI) 0.0 $31M 113k 275.23
United Rentals (URI) 0.0 $31M 38k 817.25
Modine Manufacturing (MOD) 0.0 $31M 229k 135.15
Hancock Holding Company (HWC) 0.0 $31M 480k 64.40
Hutchmed China Sponsored Ads (HCM) 0.0 $30M 2.3M 13.33
Coinbase Global Com Cl A (COIN) 0.0 $30M 130k 231.60
Kkr & Co (KKR) 0.0 $30M 232k 128.64
U.S. Physical Therapy (USPH) 0.0 $30M 364k 81.27
Zscaler Incorporated (ZS) 0.0 $29M 131k 224.92
Nordson Corporation (NDSN) 0.0 $29M 122k 240.43
Ccc Intelligent Solutions Holdings (CCC) 0.0 $29M 3.7M 8.01
Southern Company (SO) 0.0 $29M 332k 87.57
First Ban (FBNC) 0.0 $29M 566k 51.24
Irhythm Technologies (IRTC) 0.0 $29M 162k 178.57
Ameren Corporation (AEE) 0.0 $29M 286k 100.74
Paypal Holdings (PYPL) 0.0 $29M 483k 59.10
Ishares Msci Spain Etf (EWP) 0.0 $29M 527k 54.11
D.R. Horton (DHI) 0.0 $28M 196k 145.53
AFLAC Incorporated (AFL) 0.0 $28M 257k 110.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $28M 1.3M 22.26
Southern Note 4.500% 6/1 (Principal) 0.0 $28M 26M 1.07
Emcor (EME) 0.0 $28M 45k 617.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $27M 193k 142.41
Cousins Pptys Com New (CUZ) 0.0 $27M 1.1M 26.05
Ishares Msci Italy Etf (EWI) 0.0 $27M 500k 54.59
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $27M 298k 91.37
New Gold Inc Cda (NGD) 0.0 $27M 3.1M 8.81
Dell Technologies CL C (DELL) 0.0 $27M 213k 127.92
Inventrust Pptys Corp Com New (IVT) 0.0 $27M 963k 28.19
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 68k 397.25
Teledyne Technologies Incorporated (TDY) 0.0 $27M 52k 518.00
Cactus Cl A (WHD) 0.0 $27M 584k 46.01
Carvana Cl A (CVNA) 0.0 $27M 62k 429.55
QCR Holdings (QCRH) 0.0 $27M 323k 82.79
Genpact SHS (G) 0.0 $27M 566k 47.18
Datadog Cl A Com (DDOG) 0.0 $26M 194k 135.99
Aon Shs Cl A (AON) 0.0 $26M 74k 356.49
eBay (EBAY) 0.0 $26M 302k 87.10
Simpson Manufacturing (SSD) 0.0 $26M 158k 164.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26M 312k 83.00
CenterPoint Energy (CNP) 0.0 $26M 663k 38.61
American Intl Group Com New (AIG) 0.0 $26M 297k 86.13
Nvent Electric SHS (NVT) 0.0 $25M 249k 101.97
Monolithic Power Systems (MPWR) 0.0 $25M 28k 922.35
Nucor Corporation (NUE) 0.0 $25M 153k 163.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $25M 276k 90.40
NiSource (NI) 0.0 $25M 586k 42.05
Garmin SHS (GRMN) 0.0 $25M 121k 202.85
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $25M 1.2M 20.60
Sun Communities (SUI) 0.0 $25M 197k 124.43
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 95k 258.79
M&T Bank Corporation (MTB) 0.0 $24M 120k 203.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $24M 403k 60.04
Sandisk Corp (SNDK) 0.0 $24M 102k 237.38
Udr (UDR) 0.0 $24M 652k 36.99
McGrath Rent (MGRC) 0.0 $24M 226k 106.36
Mirion Technologies Com Cl A (MIR) 0.0 $24M 1.0M 23.70
Brunswick Corporation (BC) 0.0 $24M 319k 75.03
Reddit Cl A (RDDT) 0.0 $24M 102k 233.36
Ul Solutions Class A Com Shs (ULS) 0.0 $24M 293k 80.30
Oneok (OKE) 0.0 $24M 318k 73.82
Sunrun (RUN) 0.0 $23M 1.2M 19.09
Agilent Technologies Inc C ommon (A) 0.0 $23M 172k 136.07
Encompass Health Corp (EHC) 0.0 $23M 216k 107.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $23M 442k 52.39
Draftkings Com Cl A (DKNG) 0.0 $23M 663k 34.76
Chagee Hldgs Sponsored Ads (CHA) 0.0 $23M 2.0M 11.63
Hershey Company (HSY) 0.0 $23M 126k 181.98
CMS Energy Corporation (CMS) 0.0 $23M 323k 70.42
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.3M 17.35
Crown Castle Intl (CCI) 0.0 $23M 252k 89.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23M 153k 146.58
Frontdoor (FTDR) 0.0 $22M 384k 58.35
Box Cl A (BOX) 0.0 $22M 736k 30.41
Popular Com New (BPOP) 0.0 $22M 178k 125.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $22M 710k 31.41
B2gold Corp (BTG) 0.0 $22M 4.9M 4.51
Alliant Energy Corporation (LNT) 0.0 $22M 341k 65.01
Sempra Energy (SRE) 0.0 $22M 247k 89.09
Nutrien (NTR) 0.0 $22M 353k 61.94
Tetra Tech (TTEK) 0.0 $22M 643k 33.97
Exelixis (EXEL) 0.0 $22M 492k 44.04
EnerSys (ENS) 0.0 $22M 145k 148.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $22M 2.5M 8.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 35k 605.01
Cubesmart (CUBE) 0.0 $21M 582k 36.31
A. O. Smith Corporation (AOS) 0.0 $21M 308k 67.74
Soleno Therapeutics (SLNO) 0.0 $21M 450k 46.29
Core & Main Cl A (CNM) 0.0 $21M 400k 51.97
Apa Corporation (APA) 0.0 $21M 840k 24.70
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $21M 1.1M 19.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $21M 1.8M 11.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21M 102k 201.51
Expedia Group Com New (EXPE) 0.0 $20M 72k 285.00
Dynatrace Com New (DT) 0.0 $20M 469k 43.34
Albemarle Corporation (ALB) 0.0 $20M 143k 141.44
Okta Cl A (OKTA) 0.0 $20M 233k 86.47
Kimberly-Clark Corporation (KMB) 0.0 $20M 198k 101.57
Chefs Whse (CHEF) 0.0 $20M 321k 62.48
Tractor Supply Company (TSCO) 0.0 $20M 397k 50.36
T. Rowe Price (TROW) 0.0 $20M 195k 102.38
Pulte (PHM) 0.0 $20M 166k 118.13
Castle Biosciences (CSTL) 0.0 $19M 492k 39.31
DiamondRock Hospitality Company (DRH) 0.0 $19M 2.1M 9.08
Strategy Cl A New (MSTR) 0.0 $19M 127k 151.95
Fox Corp Cl A Com (FOXA) 0.0 $19M 264k 73.07
Primoris Services (PRIM) 0.0 $19M 155k 124.25
Post Holdings Inc Common (POST) 0.0 $19M 193k 99.35
Honeywell International (HON) 0.0 $19M 98k 195.09
Chipotle Mexican Grill (CMG) 0.0 $19M 513k 37.00
Kalvista Pharmaceuticals (KALV) 0.0 $19M 1.2M 16.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $19M 9.5M 1.97
Equinox Gold Corp equities (EQX) 0.0 $19M 1.3M 14.20
EnPro Industries (NPO) 0.0 $18M 84k 218.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18M 883k 20.67
Stifel Financial (SF) 0.0 $18M 144k 126.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $18M 798k 22.58
Fb Finl (FBK) 0.0 $18M 317k 56.29
Carpenter Technology Corporation (CRS) 0.0 $18M 56k 318.60
Encana Corporation (OVV) 0.0 $18M 453k 39.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18M 61k 290.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 258k 68.48
AGCO Corporation (AGCO) 0.0 $18M 168k 104.73
Keurig Dr Pepper (KDP) 0.0 $18M 625k 28.01
Ameriprise Financial (AMP) 0.0 $18M 35k 494.47
Texas Roadhouse (TXRH) 0.0 $17M 104k 167.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $17M 120k 144.26
Perella Weinberg Partners Class A Com (PWP) 0.0 $17M 994k 17.44
Wave Life Sciences SHS (WVE) 0.0 $17M 1.0M 17.15
Materion Corporation (MTRN) 0.0 $17M 136k 126.60
Vectrus (VVX) 0.0 $17M 307k 55.28
Cargurus Com Cl A (CARG) 0.0 $17M 445k 38.15
Madrigal Pharmaceuticals (MDGL) 0.0 $17M 29k 583.73
First Majestic Silver Corp (AG) 0.0 $17M 1.0M 16.66
Silgan Holdings (SLGN) 0.0 $17M 413k 40.65
Iridium Communications (IRDM) 0.0 $17M 955k 17.51
Elf Beauty (ELF) 0.0 $17M 220k 76.04
Altria (MO) 0.0 $17M 287k 57.77
Marcus & Millichap (MMI) 0.0 $17M 605k 27.37
Kornit Digital SHS (KRNT) 0.0 $17M 1.1M 14.33
Helios Technologies (HLIO) 0.0 $16M 303k 54.26
Paccar (PCAR) 0.0 $16M 150k 109.51
Spdr Series Trust S&p Metals Mng (XME) 0.0 $16M 156k 104.73
Flowco Hldgs Com Cl A (FLOC) 0.0 $16M 870k 18.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 774k 21.00
Prudential Financial (PRU) 0.0 $16M 143k 113.69
State Street Corporation (STT) 0.0 $16M 123k 130.34
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $16M 219k 73.02
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 410k 38.64
Edison International (EIX) 0.0 $16M 261k 60.35
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $16M 73k 213.24
Live Nation Entertainment (LYV) 0.0 $15M 107k 142.50
Teleflex Incorporated (TFX) 0.0 $15M 125k 121.62
Autoliv (ALV) 0.0 $15M 126k 120.18
Ingredion Incorporated (INGR) 0.0 $15M 137k 111.19
Hawkins (HWKN) 0.0 $15M 105k 143.63
Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 71k 213.07
Brooks Automation (AZTA) 0.0 $15M 439k 34.00
Valero Energy Corporation (VLO) 0.0 $15M 91k 164.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15M 150k 99.52
Mcgraw Hill (MH) 0.0 $15M 901k 16.49
Teradyne (TER) 0.0 $15M 76k 193.56
Packaging Corporation of America (PKG) 0.0 $15M 71k 208.26
Universal Hlth Svcs CL B (UHS) 0.0 $15M 65k 225.06
Phreesia (PHR) 0.0 $15M 857k 17.03
Patterson-UTI Energy (PTEN) 0.0 $15M 2.4M 6.08
Range Resources (RRC) 0.0 $14M 400k 36.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14M 144k 100.12
BorgWarner (BWA) 0.0 $14M 315k 45.73
Marathon Petroleum Corp (MPC) 0.0 $14M 87k 163.82
Ishares Tr Msci India Etf (INDA) 0.0 $14M 263k 54.05
MKS Note 1.250% 6/0 (Principal) 0.0 $14M 11M 1.28
Aerovironment Note7/1 (Principal) 0.0 $14M 13M 1.08
Interface (TILE) 0.0 $14M 483k 28.87
Osisko Development Corp Com New (ODV) 0.0 $14M 3.9M 3.56
Airbnb Com Cl A (ABNB) 0.0 $14M 102k 135.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 41k 339.13
Novocure Ord Shs (NVCR) 0.0 $14M 1.0M 13.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $13M 406k 33.04
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $13M 425k 31.24
Travel Leisure Ord (TNL) 0.0 $13M 185k 71.42
Fair Isaac Corporation (FICO) 0.0 $13M 7.7k 1690.62
Group 1 Automotive (GPI) 0.0 $13M 33k 399.80
United Therapeutics Corporation (UTHR) 0.0 $13M 26k 496.19
Flex Ord (FLEX) 0.0 $13M 206k 61.67
Chesapeake Utilities Corporation (CPK) 0.0 $13M 100k 125.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 3.7M 3.32
TriCo Bancshares (TCBK) 0.0 $12M 264k 47.14
Neurocrine Biosciences (NBIX) 0.0 $12M 87k 141.83
Paychex (PAYX) 0.0 $12M 110k 112.18
Electronic Arts (EA) 0.0 $12M 60k 204.33
Oceaneering International (OII) 0.0 $12M 502k 24.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $12M 4.3M 2.86
Beone Medicines Sponsored Ads (ONC) 0.0 $12M 40k 304.72
Omni (OMC) 0.0 $12M 150k 80.75
Graphic Packaging Holding Company (GPK) 0.0 $12M 796k 15.14
UMH Properties (UMH) 0.0 $12M 745k 15.96
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $12M 9.5M 1.25
Insmed Com Par $.01 (INSM) 0.0 $12M 67k 174.09
Skyworks Solutions (SWKS) 0.0 $12M 181k 63.41
Allstate Corporation (ALL) 0.0 $12M 55k 208.15
Snap-on Incorporated (SNA) 0.0 $11M 33k 344.60
Cg Oncology (CGON) 0.0 $11M 281k 40.17
Hasbro (HAS) 0.0 $11M 136k 82.67
Boeing Company (BA) 0.0 $11M 51k 218.50
Jackson Financial Com Cl A (JXN) 0.0 $11M 103k 107.56
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 449k 24.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11M 16k 681.92
Godaddy Cl A (GDDY) 0.0 $11M 88k 124.08
Dropbox Cl A (DBX) 0.0 $11M 390k 27.66
PPG Industries (PPG) 0.0 $11M 104k 103.68
Ford Motor Company (F) 0.0 $11M 817k 13.12
Roblox Corp Cl A (RBLX) 0.0 $11M 132k 81.03
Eversource Energy (ES) 0.0 $11M 155k 67.55
Lockheed Martin Corporation (LMT) 0.0 $10M 21k 488.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 325k 31.65
Clear Secure Com Cl A (YOU) 0.0 $10M 287k 35.32
Nasdaq Omx (NDAQ) 0.0 $10M 103k 98.18
Biogen Idec (BIIB) 0.0 $10M 57k 175.99
Incyte Corporation (INCY) 0.0 $10M 102k 98.77
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $10M 388k 25.82
Ss&c Technologies Holding (SSNC) 0.0 $10M 114k 87.42
BioMarin Pharmaceutical (BMRN) 0.0 $10M 168k 59.43
Willis Towers Watson SHS (WTW) 0.0 $9.9M 30k 332.66
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $9.9M 5.4M 1.83
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $9.8M 169k 58.28
Natera (NTRA) 0.0 $9.8M 43k 229.09
Lincoln Electric Holdings (LECO) 0.0 $9.8M 40k 242.58
Sonos (SONO) 0.0 $9.8M 552k 17.73
F5 Networks (FFIV) 0.0 $9.8M 38k 259.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.7M 65k 150.14
Argenx Se Sponsored Adr (ARGX) 0.0 $9.7M 12k 837.90
Affiliated Managers (AMG) 0.0 $9.7M 33k 290.35
Supernus Pharmaceuticals (SUPN) 0.0 $9.5M 190k 49.89
Caci Intl Cl A (CACI) 0.0 $9.5M 18k 539.01
Waters Corporation (WAT) 0.0 $9.4M 25k 379.83
Rambus (RMBS) 0.0 $9.4M 99k 94.69
Halozyme Therapeutics (HALO) 0.0 $9.3M 137k 67.70
Ishares Msci World Etf (URTH) 0.0 $9.2M 49k 187.01
Oxford Industries (OXM) 0.0 $9.1M 271k 33.60
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $9.1M 8.6M 1.06
United Parcel Service CL B (UPS) 0.0 $9.0M 91k 99.64
Fiserv (FI) 0.0 $9.0M 134k 67.17
Ross Stores (ROST) 0.0 $9.0M 50k 180.14
MGIC Investment (MTG) 0.0 $8.9M 301k 29.60
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.9M 187k 47.39
Douglas Emmett (DEI) 0.0 $8.5M 770k 11.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $8.4M 20k 416.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.4M 217k 38.67
Tenet Healthcare Corp Com New (THC) 0.0 $8.4M 42k 201.30
SEI Investments Company (SEIC) 0.0 $8.3M 100k 83.16
Clean Harbors (CLH) 0.0 $8.3M 35k 237.78
Apellis Pharmaceuticals (APLS) 0.0 $8.3M 329k 25.24
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $8.3M 290k 28.56
SJW (HTO) 0.0 $8.2M 166k 49.26
National Fuel Gas (NFG) 0.0 $8.1M 101k 80.69
SYNNEX Corporation (SNX) 0.0 $8.1M 53k 152.48
AutoNation (AN) 0.0 $8.0M 38k 209.29
Apogee Therapeutics (APGE) 0.0 $8.0M 105k 75.76
Wix SHS (WIX) 0.0 $7.9M 77k 103.43
Federated Hermes CL B (FHI) 0.0 $7.9M 149k 53.03
Broadridge Financial Solutions (BR) 0.0 $7.8M 35k 225.24
Ishares Msci Cda Etf (EWC) 0.0 $7.8M 143k 54.30
Radian (RDN) 0.0 $7.8M 214k 36.29
Domino's Pizza (DPZ) 0.0 $7.7M 18k 421.92
Block Cl A (XYZ) 0.0 $7.7M 119k 65.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.7M 145k 52.93
Viking Therapeutics (VKTX) 0.0 $7.6M 215k 35.32
Tim S A Sponsored Adr (TIMB) 0.0 $7.6M 388k 19.51
Malibu Boats Com Cl A (MBUU) 0.0 $7.5M 264k 28.57
NewMarket Corporation (NEU) 0.0 $7.5M 11k 697.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.5M 122k 61.72
Regeneron Pharmaceuticals (REGN) 0.0 $7.5M 9.7k 771.87
Dyne Therapeutics (DYN) 0.0 $7.4M 387k 19.20
General Dynamics Corporation (GD) 0.0 $7.4M 22k 339.47
Denali Therapeutics (DNLI) 0.0 $7.4M 451k 16.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.4M 81k 91.60
Lululemon Athletica (LULU) 0.0 $7.3M 35k 207.81
Ishares Msci Gbl Etf New (PICK) 0.0 $7.3M 142k 51.60
Wabtec Corporation (WAB) 0.0 $7.3M 34k 216.69
Chemours (CC) 0.0 $7.3M 617k 11.82
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $7.3M 7.4M 0.99
Ally Financial (ALLY) 0.0 $7.1M 156k 45.59
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $7.1M 73k 97.30
DTE Energy Company (DTE) 0.0 $7.1M 55k 129.78
CSG Systems International (CSGS) 0.0 $7.0M 92k 76.69
W.R. Berkley Corporation (WRB) 0.0 $7.0M 99k 70.80
Ametek (AME) 0.0 $7.0M 34k 205.31
Entergy Corporation (ETR) 0.0 $7.0M 75k 93.37
NBT Ban (NBTB) 0.0 $6.9M 167k 41.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.9M 40k 170.82
Nortonlifelock (GEN) 0.0 $6.8M 249k 27.46
Nexstar Media Group Common Stock (NXST) 0.0 $6.7M 33k 205.14
Host Hotels & Resorts (HST) 0.0 $6.7M 374k 17.94
Lincoln National Corporation (LNC) 0.0 $6.7M 148k 44.91
Alignment Healthcare (ALHC) 0.0 $6.6M 343k 19.24
Evolus (EOLS) 0.0 $6.6M 987k 6.67
Iqvia Holdings (IQV) 0.0 $6.5M 29k 225.41
Baozun Sponsored Adr (BZUN) 0.0 $6.4M 2.4M 2.66
Yum! Brands (YUM) 0.0 $6.4M 42k 152.18
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $6.3M 316k 20.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.2M 2.5M 2.48
Charter Communications Inc N Cl A (CHTR) 0.0 $6.2M 30k 208.75
Qfin Holdings American Dep (QFIN) 0.0 $6.2M 316k 19.57
Boyd Gaming Corporation (BYD) 0.0 $6.2M 72k 85.86
American Tower Reit (AMT) 0.0 $6.1M 35k 175.57
Brinker International (EAT) 0.0 $6.1M 43k 142.78
Kb Finl Group Sponsored Adr (KB) 0.0 $6.1M 70k 86.40
Ishares Tr Global 100 Etf (IOO) 0.0 $6.1M 48k 127.37
Topbuild (BLD) 0.0 $6.0M 15k 417.19
Occidental Petroleum Corporation (OXY) 0.0 $6.0M 146k 41.46
Crown Holdings (CCK) 0.0 $6.0M 58k 103.73
SYSCO Corporation (SYY) 0.0 $5.9M 80k 74.20
Ideaya Biosciences (IDYA) 0.0 $5.9M 171k 34.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.9M 143k 41.21
Phinia Common Stock (PHIN) 0.0 $5.8M 92k 63.33
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $5.8M 5.8M 0.99
Roper Industries (ROP) 0.0 $5.8M 13k 450.08
P10 Com Cl A (PX) 0.0 $5.8M 582k 9.88
Upwork (UPWK) 0.0 $5.7M 291k 19.55
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.6M 312k 18.02
Oshkosh Corporation (OSK) 0.0 $5.6M 44k 126.59
Ptc Therapeutics I (PTCT) 0.0 $5.5M 73k 76.19
Akamai Technologies (AKAM) 0.0 $5.4M 62k 87.25
Zai Lab Adr (ZLAB) 0.0 $5.3M 300k 17.63
Day One Biopharmaceuticals I (DAWN) 0.0 $5.2M 570k 9.18
Air Products & Chemicals (APD) 0.0 $5.2M 21k 248.82
Zoetis Cl A (ZTS) 0.0 $5.2M 41k 125.82
Blue Bird Corp (BLBD) 0.0 $5.1M 109k 46.59
Cheniere Energy Com New (LNG) 0.0 $5.1M 26k 194.39
Acv Auctions Com Cl A (ACVA) 0.0 $5.1M 622k 8.14
Sarepta Therapeutics (SRPT) 0.0 $5.1M 235k 21.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.0M 54k 93.12
Netease Sponsored Ads (NTES) 0.0 $5.0M 37k 137.62
Marriott Intl Cl A (MAR) 0.0 $5.0M 16k 310.24
Phillips 66 (PSX) 0.0 $4.9M 38k 129.04
Norfolk Southern (NSC) 0.0 $4.9M 17k 290.11
Perpetua Resources (PPTA) 0.0 $4.9M 198k 24.52
Addus Homecare Corp (ADUS) 0.0 $4.7M 43k 108.63
Kinder Morgan (KMI) 0.0 $4.7M 171k 27.58
Bridgebio Pharma (BBIO) 0.0 $4.7M 62k 75.48
Mannkind Corp Com New (MNKD) 0.0 $4.7M 828k 5.66
New York Times Cl A (NYT) 0.0 $4.7M 67k 69.75
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 47k 98.91
Mineralys Therapeutics (MLYS) 0.0 $4.6M 131k 35.50
Apollo Global Mgmt (APO) 0.0 $4.6M 32k 146.06
Wec Energy Group (WEC) 0.0 $4.6M 43k 106.09
Huron Consulting (HURN) 0.0 $4.5M 26k 175.35
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 33k 137.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.5M 55k 82.85
Chesapeake Energy Corp (EXE) 0.0 $4.5M 41k 110.36
Becton, Dickinson and (BDX) 0.0 $4.5M 23k 194.07
Zevra Therapeutics Com New (ZVRA) 0.0 $4.5M 506k 8.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4M 154k 28.82
Summit Therapeutics (SMMT) 0.0 $4.4M 251k 17.49
Vici Pptys (VICI) 0.0 $4.4M 155k 28.12
Illumina (ILMN) 0.0 $4.3M 33k 131.16
Hess Midstream Cl A Shs (HESM) 0.0 $4.3M 126k 34.47
Urban Outfitters (URBN) 0.0 $4.3M 58k 75.04
L3harris Technologies (LHX) 0.0 $4.3M 15k 293.57
Signet Jewelers SHS (SIG) 0.0 $4.3M 51k 83.04
Dominion Resources (D) 0.0 $4.3M 72k 59.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.2M 61k 69.40
Garrett Motion (GTX) 0.0 $4.2M 240k 17.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.2M 66k 62.79
Mongodb Cl A (MDB) 0.0 $4.2M 9.9k 421.23
Pharvaris N V (PHVS) 0.0 $4.1M 158k 26.25
Adient Ord Shs (ADNT) 0.0 $4.1M 213k 19.47
Workday Cl A (WDAY) 0.0 $4.1M 19k 214.78
Kymera Therapeutics (KYMR) 0.0 $4.1M 53k 78.12
Copart (CPRT) 0.0 $4.1M 105k 39.15
American Financial (AFG) 0.0 $4.1M 30k 136.68
Onemain Holdings (OMF) 0.0 $4.1M 60k 67.96
Adt (ADT) 0.0 $4.1M 508k 8.05
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.1M 84k 48.74
Immatics SHS (IMTX) 0.0 $4.1M 402k 10.07
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.0M 4.1M 0.99
Terns Pharmaceuticals (TERN) 0.0 $4.0M 99k 40.59
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 176k 22.78
Northrop Grumman Corporation (NOC) 0.0 $4.0M 7.0k 574.57
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $4.0M 585k 6.80
Korn Ferry Com New (KFY) 0.0 $4.0M 59k 66.87
Martin Marietta Materials (MLM) 0.0 $3.9M 6.3k 622.66
Archer Daniels Midland Company (ADM) 0.0 $3.9M 69k 57.49
American Electric Power Company (AEP) 0.0 $3.9M 34k 115.99
The Trade Desk Com Cl A (TTD) 0.0 $3.9M 102k 38.12
Disc Medicine (IRON) 0.0 $3.9M 50k 76.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.8M 571k 6.72
Immunocore Hldgs Ads (IMCR) 0.0 $3.8M 110k 34.71
Griffon Corporation (GFF) 0.0 $3.8M 51k 74.21
Janux Therapeutics (JANX) 0.0 $3.7M 267k 13.83
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.6M 56k 64.73
Xenon Pharmaceuticals (XENE) 0.0 $3.6M 81k 44.12
Edgewise Therapeutics (EWTX) 0.0 $3.6M 145k 24.54
Mueller Industries (MLI) 0.0 $3.5M 31k 116.41
Cnx Resources Corporation (CNX) 0.0 $3.5M 94k 37.52
Waystar Holding Corp (WAY) 0.0 $3.5M 106k 32.98
Vir Biotechnology (VIR) 0.0 $3.5M 599k 5.84
Pinterest Cl A (PINS) 0.0 $3.5M 134k 26.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.4M 38k 90.46
Cullinan Oncology (CGEM) 0.0 $3.4M 344k 9.92
Zoom Communications Cl A (ZM) 0.0 $3.4M 39k 86.30
Kontoor Brands (KTB) 0.0 $3.4M 54k 61.60
Privia Health Group (PRVA) 0.0 $3.3M 140k 23.86
Xcel Energy (XEL) 0.0 $3.3M 45k 74.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.3M 46k 71.25
Microchip Technology (MCHP) 0.0 $3.3M 50k 64.68
Northern Trust Corporation (NTRS) 0.0 $3.2M 23k 138.13
Qualys (QLYS) 0.0 $3.1M 23k 134.57
Fidelity National Information Services (FIS) 0.0 $3.1M 46k 67.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.1M 61k 50.24
Omada Health (OMDA) 0.0 $3.1M 200k 15.34
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.0M 168k 17.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0M 97k 31.06
Rocket Lab Corp (RKLB) 0.0 $3.0M 43k 69.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 20k 143.52
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 15k 196.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.9M 94k 30.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.9M 59k 48.38
General Mills (GIS) 0.0 $2.9M 62k 46.50
Fluence Energy Com Cl A (FLNC) 0.0 $2.9M 145k 19.78
Lennar Corp Cl A (LEN) 0.0 $2.9M 28k 102.80
Old Dominion Freight Line (ODFL) 0.0 $2.8M 18k 156.80
Commscope Hldg 0.0 $2.8M 153k 18.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.8M 33k 83.61
Humana (HUM) 0.0 $2.7M 11k 259.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.7M 73k 37.64
Arcellx Common Stock (ACLX) 0.0 $2.7M 43k 63.60
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.7M 2.8M 0.98
Visteon Corp Com New (VC) 0.0 $2.7M 28k 96.22
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 9.5k 280.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7M 32k 83.33
Energizer Holdings (ENR) 0.0 $2.6M 132k 20.02
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.6M 2.7M 0.98
Rigel Pharmaceuticals (RIGL) 0.0 $2.6M 61k 42.83
Zymeworks Del (ZYME) 0.0 $2.6M 98k 26.54
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6M 97k 26.59
FirstEnergy (FE) 0.0 $2.6M 57k 44.96
Hf Sinclair Corp (DINO) 0.0 $2.6M 55k 46.26
Sunrun Note2/0 (Principal) 0.0 $2.6M 2.7M 0.94
Tripadvisor (TRIP) 0.0 $2.5M 173k 14.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5M 26k 96.48
Ishares Tr India 50 Etf (INDY) 0.0 $2.5M 51k 49.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.5M 88k 28.50
First Horizon National Corporation (FHN) 0.0 $2.5M 105k 23.92
Janus Henderson Group Ord Shs (JHG) 0.0 $2.5M 53k 47.61
Aptar (ATR) 0.0 $2.5M 20k 122.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.5M 46k 53.83
American Water Works (AWK) 0.0 $2.4M 19k 130.50
Medpace Hldgs (MEDP) 0.0 $2.4M 4.2k 568.85
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 30k 80.52
Yeti Hldgs (YETI) 0.0 $2.4M 54k 44.31
PG&E Corporation (PCG) 0.0 $2.4M 146k 16.07
Jd.com Spon Ads Cl A (JD) 0.0 $2.3M 82k 28.70
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $2.3M 29k 81.29
Heico Corp Cl A (HEI.A) 0.0 $2.3M 9.0k 255.03
Mbx Biosciences (MBX) 0.0 $2.3M 74k 30.90
Essent (ESNT) 0.0 $2.2M 34k 65.68
CoStar (CSGP) 0.0 $2.2M 33k 67.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.2M 53k 41.80
Pony Ai Sponsored Ads (PONY) 0.0 $2.2M 152k 14.50
National Health Investors (NHI) 0.0 $2.2M 29k 76.66
Darden Restaurants (DRI) 0.0 $2.2M 12k 184.95
Ingersoll Rand (IR) 0.0 $2.2M 27k 79.22
CBOE Holdings (CBOE) 0.0 $2.2M 8.5k 254.54
Primerica (PRI) 0.0 $2.1M 8.2k 260.50
Ardelyx (ARDX) 0.0 $2.1M 368k 5.80
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 11k 194.76
Southwest Airlines (LUV) 0.0 $2.0M 50k 41.27
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.0M 2.1M 0.97
Hubspot (HUBS) 0.0 $2.0M 5.1k 401.30
Kenvue (KVUE) 0.0 $2.0M 117k 17.33
Adma Biologics (ADMA) 0.0 $2.0M 110k 18.36
Zoominfo Technologies Common Stock (GTM) 0.0 $2.0M 201k 10.03
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $2.0M 33k 61.26
WisdomTree Investments (WT) 0.0 $2.0M 161k 12.42
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.0M 1.6k 1263.50
Cogent Biosciences (COGT) 0.0 $2.0M 53k 37.12
Evertec (EVTC) 0.0 $2.0M 68k 29.11
Spyre Therapeutics Com New (SYRE) 0.0 $2.0M 62k 31.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 79.81
Amcor Ord 0.0 $1.9M 228k 8.39
Principal Financial (PFG) 0.0 $1.9M 22k 88.21
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 133k 14.06
Taylor Morrison Hom (TMHC) 0.0 $1.9M 32k 59.14
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 104k 17.86
Ishares Msci Germany Etf (EWG) 0.0 $1.9M 44k 42.75
Zenas Biopharma (ZBIO) 0.0 $1.9M 51k 36.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.8M 1.5k 1208.52
Gentex Corporation (GNTX) 0.0 $1.8M 77k 23.56
Woodward Governor Company (WWD) 0.0 $1.8M 5.9k 303.10
Dex (DXCM) 0.0 $1.7M 26k 66.37
Agree Realty Corporation (ADC) 0.0 $1.7M 24k 72.58
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 181.31
Yum China Holdings (YUMC) 0.0 $1.7M 36k 47.74
Insulet Corporation (PODD) 0.0 $1.7M 5.9k 287.03
Icon SHS (ICLR) 0.0 $1.7M 9.3k 183.00
Vontier Corporation (VNT) 0.0 $1.7M 45k 37.85
Altimmune Com New (ALT) 0.0 $1.7M 469k 3.61
Enel Chile Sponsored Adr (ENIC) 0.0 $1.7M 418k 4.02
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 1.00
Cabaletta Bio (CABA) 0.0 $1.6M 757k 2.15
Vera Therapeutics Cl A (VERA) 0.0 $1.6M 32k 51.17
Dupont De Nemours (DD) 0.0 $1.6M 40k 40.68
Evergy (EVRG) 0.0 $1.6M 22k 73.20
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 57k 28.08
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 95.92
DaVita (DVA) 0.0 $1.6M 14k 113.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 39k 41.03
Markel Corporation (MKL) 0.0 $1.6M 725.00 2173.77
Atre Sponsored Ads (RERE) 0.0 $1.6M 292k 5.37
International Paper Company (IP) 0.0 $1.6M 40k 39.73
Global Payments (GPN) 0.0 $1.6M 20k 77.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 29k 54.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 24k 65.00
Alkermes SHS (ALKS) 0.0 $1.5M 56k 27.81
Texas Pacific Land Corp (TPL) 0.0 $1.5M 5.3k 292.68
Wolverine World Wide (WWW) 0.0 $1.5M 84k 18.15
Transunion (TRU) 0.0 $1.5M 18k 86.99
Trimble Navigation (TRMB) 0.0 $1.5M 19k 78.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 18k 80.98
Centene Corporation (CNC) 0.0 $1.5M 36k 41.15
F&g Annuities & Life Common Stock (FG) 0.0 $1.5M 47k 31.82
Equifax (EFX) 0.0 $1.5M 6.7k 220.77
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 8.9k 164.95
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.5M 419k 3.50
Invitation Homes (INVH) 0.0 $1.5M 52k 27.96
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 22k 67.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 67k 21.53
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $1.4M 28k 51.74
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $1.4M 61k 23.69
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.7k 250.88
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 33k 43.62
Dow (DOW) 0.0 $1.4M 60k 23.38
International Flavors & Fragrances (IFF) 0.0 $1.4M 21k 67.93
Coupang Cl A (CPNG) 0.0 $1.4M 56k 24.13
Deluxe Corporation (DLX) 0.0 $1.3M 59k 22.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.3M 45k 29.64
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 114k 11.47
Uniqure Nv SHS (QURE) 0.0 $1.3M 55k 23.78
Fabrinet SHS (FN) 0.0 $1.3M 2.8k 461.93
Mosaic (MOS) 0.0 $1.3M 53k 24.15
Donaldson Company (DCI) 0.0 $1.3M 14k 90.29
RPM International (RPM) 0.0 $1.3M 12k 105.06
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 46k 27.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 7.7k 163.23
Sofi Technologies (SOFI) 0.0 $1.3M 48k 26.18
Cava Group Ord (CAVA) 0.0 $1.2M 21k 58.34
Textron (TXT) 0.0 $1.2M 14k 88.34
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 24k 51.22
Brown & Brown (BRO) 0.0 $1.2M 15k 80.22
Lindsay Corporation (LNN) 0.0 $1.2M 10k 118.87
EQT Corporation (EQT) 0.0 $1.2M 23k 53.60
H&R Block (HRB) 0.0 $1.2M 28k 43.55
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $1.2M 1.2M 0.98
Loews Corporation (L) 0.0 $1.2M 11k 106.19
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 11k 103.67
Neurogene (NGNE) 0.0 $1.2M 52k 22.11
Applied Industrial Technologies (AIT) 0.0 $1.2M 4.4k 261.16
American Vanguard (AVD) 0.0 $1.2M 299k 3.86
Steris Shs Usd (STE) 0.0 $1.1M 4.5k 255.47
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 90.79
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 41k 26.41
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 18k 60.92
Tyson Foods Cl A (TSN) 0.0 $1.1M 18k 59.18
Church & Dwight (CHD) 0.0 $1.1M 13k 84.44
Smucker J M Com New (SJM) 0.0 $1.1M 11k 97.81
Cdw (CDW) 0.0 $1.0M 7.4k 138.39
OSI Systems (OSIS) 0.0 $1.0M 3.8k 262.95
Lpl Financial Holdings (LPLA) 0.0 $1.0M 2.8k 357.17
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $1.0M 1.0M 0.99
Toast Cl A (TOST) 0.0 $990k 28k 35.51
Fastly Note3/1 (Principal) 0.0 $980k 1.0M 0.98
Everest Re Group (EG) 0.0 $979k 2.9k 341.26
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $977k 82k 11.95
Builders FirstSource (BLDR) 0.0 $973k 9.4k 103.19
Opera Sponsored Ads (OPRA) 0.0 $971k 68k 14.33
Weibo Corp Sponsored Adr (WB) 0.0 $963k 95k 10.15
Avery Dennison Corporation (AVY) 0.0 $960k 5.2k 183.16
Cyberark Software SHS (CYBR) 0.0 $944k 2.1k 446.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $941k 19k 50.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $927k 865.00 1072.14
Lennox International (LII) 0.0 $919k 1.9k 492.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $917k 30k 30.54
Dick's Sporting Goods (DKS) 0.0 $907k 4.6k 198.98
Gartner (IT) 0.0 $905k 3.6k 252.28
Toro Company (TTC) 0.0 $903k 11k 79.51
Hecla Mining Company (HL) 0.0 $901k 46k 19.49
Super Micro Computer Com New (SMCI) 0.0 $892k 30k 29.65
Genuine Parts Company (GPC) 0.0 $887k 7.2k 122.96
Corpay Com Shs (CPAY) 0.0 $887k 2.9k 300.93
Royal Gold (RGLD) 0.0 $879k 3.9k 225.00
Iron Mountain (IRM) 0.0 $865k 10k 82.95
Spdr Series Trust S&p Homebuild (XHB) 0.0 $856k 8.2k 104.05
VSE Corporation (VSEC) 0.0 $850k 4.9k 175.00
Oruka Therapeutics (ORKA) 0.0 $850k 29k 29.12
Clorox Company (CLX) 0.0 $846k 8.4k 100.81
Constellation Brands Cl A (STZ) 0.0 $827k 6.0k 137.96
Jacobs Engineering Group (J) 0.0 $816k 6.1k 133.94
Cooper Cos (COO) 0.0 $811k 9.8k 82.47
Mid-America Apartment (MAA) 0.0 $807k 5.8k 139.91
Gaming & Leisure Pptys (GLPI) 0.0 $804k 18k 44.69
Excelerate Energy Cl A Com (EE) 0.0 $795k 28k 28.00
Warrior Met Coal (HCC) 0.0 $794k 9.0k 88.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $791k 13k 62.74
Alcoa (AA) 0.0 $785k 14k 54.38
WD-40 Company (WDFC) 0.0 $763k 3.8k 199.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 755400.00
Tyler Technologies (TYL) 0.0 $754k 1.6k 458.13
Carlyle Group (CG) 0.0 $727k 12k 60.13
Ocular Therapeutix (OCUL) 0.0 $724k 59k 12.20
Carlisle Companies (CSL) 0.0 $721k 2.2k 324.19
Transocean Registered Shs (RIG) 0.0 $717k 174k 4.13
Toll Brothers (TOL) 0.0 $715k 5.2k 136.60
News Corp Cl A (NWSA) 0.0 $708k 27k 26.12
Baxter International (BAX) 0.0 $701k 37k 19.11
Commerce Bancshares (CBSH) 0.0 $660k 13k 52.82
Vita Coco Co Inc/the (COCO) 0.0 $654k 12k 53.43
Solventum Corp Com Shs (SOLV) 0.0 $651k 8.2k 79.24
Laureate Education Common Stock (LAUR) 0.0 $637k 19k 33.94
Us Foods Hldg Corp call (USFD) 0.0 $636k 8.4k 75.92
Tempur-Pedic International (SGI) 0.0 $625k 6.9k 90.31
Rivian Automotive Com Cl A (RIVN) 0.0 $623k 32k 19.71
Brady Corp Cl A (BRC) 0.0 $622k 7.9k 79.24
Ishares Tr Msci Uk Etf New (EWU) 0.0 $616k 14k 43.98
Jade Biosciences Com New (JBIO) 0.0 $611k 39k 15.55
Franklin Resources (BEN) 0.0 $602k 25k 23.89
Calix (CALX) 0.0 $601k 11k 52.99
Federal Signal Corporation (FSS) 0.0 $601k 5.5k 109.54
Affirm Hldgs Com Cl A (AFRM) 0.0 $598k 8.0k 74.43
Hologic (HOLX) 0.0 $591k 7.9k 74.54
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $581k 6.5k 89.26
Skyline Corporation (SKY) 0.0 $578k 6.8k 85.41
Mueller Wtr Prods Com Ser A (MWA) 0.0 $561k 23k 24.28
Arbutus Biopharma (ABUS) 0.0 $561k 121k 4.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $555k 29k 19.39
Badger Meter (BMI) 0.0 $548k 3.1k 178.23
Astera Labs (ALAB) 0.0 $543k 3.2k 170.84
Embraer Sponsored Ads (EMBJ) 0.0 $541k 8.4k 64.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $536k 6.1k 87.86
Installed Bldg Prods (IBP) 0.0 $536k 2.0k 264.47
Purecycle Technologies (PCT) 0.0 $532k 62k 8.61
Nov (NOV) 0.0 $530k 34k 15.81
Myr (MYRG) 0.0 $515k 2.3k 219.16
Posco Holdings Sponsored Adr (PKX) 0.0 $513k 9.6k 53.43
Align Technology (ALGN) 0.0 $491k 3.1k 158.13
Nutanix Cl A (NTNX) 0.0 $482k 9.3k 51.69
Essential Utils (WTRG) 0.0 $481k 13k 38.45
Franco-Nevada Corporation (FNV) 0.0 $479k 2.3k 208.28
Bloom Energy Corp Com Cl A (BE) 0.0 $472k 5.4k 87.26
Ishares Tr Global Tech Etf (IXN) 0.0 $462k 4.4k 105.00
Zillow Group Cl C Cap Stk (Z) 0.0 $450k 6.5k 69.36
Msc Indl Direct Cl A (MSM) 0.0 $445k 5.2k 86.19
Glaukos (GKOS) 0.0 $445k 3.9k 114.24
KB Home (KBH) 0.0 $444k 7.8k 56.95
Meritage Homes Corporation (MTH) 0.0 $436k 6.6k 66.39
Hormel Foods Corporation (HRL) 0.0 $429k 18k 23.98
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $428k 198.00 2160.26
Samsara Com Cl A (IOT) 0.0 $425k 12k 35.98
Ecopetrol S A Sponsored Ads (EC) 0.0 $423k 43k 9.87
Alpha Metallurgical Resources (AMR) 0.0 $421k 2.1k 202.11
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $421k 13k 32.36
Dycom Industries (DY) 0.0 $414k 1.2k 342.66
Regency Centers Corporation (REG) 0.0 $397k 5.7k 69.59
Century Aluminum Company (CENX) 0.0 $381k 9.6k 39.69
PPL Corporation (PPL) 0.0 $378k 11k 35.33
Fox Corp Cl B Com (FOX) 0.0 $370k 5.7k 64.93
Ryder System (R) 0.0 $368k 1.9k 192.92
AeroVironment (AVAV) 0.0 $359k 1.5k 244.00
Alexandria Real Estate Equities (ARE) 0.0 $359k 7.4k 48.75
Floor & Decor Hldgs Cl A (FND) 0.0 $359k 5.9k 61.35
Portland Gen Elec Com New (POR) 0.0 $359k 7.5k 48.09
Nebius Group Shs Class A (NBIS) 0.0 $356k 4.2k 85.17
Watsco, Incorporated (WSO) 0.0 $356k 1.1k 336.95
Reliance Steel & Aluminum (RS) 0.0 $354k 1.2k 291.51
AECOM Technology Corporation (ACM) 0.0 $354k 3.7k 95.33
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $351k 360k 0.97
Joyy Ads Repstg Com A (JOYY) 0.0 $349k 5.4k 64.11
Tradeweb Mkts Cl A (TW) 0.0 $347k 3.2k 107.54
ConAgra Foods (CAG) 0.0 $343k 20k 17.43
Alexander & Baldwin (ALEX) 0.0 $329k 16k 20.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $325k 1.3k 246.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $322k 158k 2.04
Tri Pointe Homes (TPH) 0.0 $314k 9.9k 31.77
M/I Homes (MHO) 0.0 $309k 2.4k 128.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k 2.5k 120.18
Ralliant Corp (RAL) 0.0 $292k 5.7k 51.22
Jack Henry & Associates (JKHY) 0.0 $291k 1.6k 182.48
Procore Technologies (PCOR) 0.0 $288k 3.9k 73.77
Old Republic International Corporation (ORI) 0.0 $287k 6.2k 46.24
Boston Properties (BXP) 0.0 $276k 4.0k 68.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $272k 960.00 283.66
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $267k 300k 0.89
Finvolution Group Sponsored Ads (FINV) 0.0 $255k 49k 5.23
Rocket Cos Com Cl A (RKT) 0.0 $254k 13k 20.06
Symbotic Class A Com (SYM) 0.0 $250k 4.1k 60.27
D R S Technologies (DRS) 0.0 $249k 7.3k 34.09
Sony Group Corp Sponsored Adr (SONY) 0.0 $248k 9.7k 25.72
Spire Global Com Cl A New (SPIR) 0.0 $246k 32k 7.62
Sk Telecom Sponsored Adr (SKM) 0.0 $242k 12k 20.55
Toyota Motor Corp Ads (TM) 0.0 $235k 1.1k 214.85
Century Communities (CCS) 0.0 $223k 3.7k 60.02
Hldgs (UAL) 0.0 $219k 2.0k 111.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $219k 653.00 335.27
Zurn Water Solutions Corp Zws (ZWS) 0.0 $209k 4.4k 47.32
Zillow Group Cl A (ZG) 0.0 $208k 3.0k 69.34
Lg Display Spons Adr Rep (LPL) 0.0 $202k 48k 4.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 3.1k 66.00
Worthington Stl Com Shs (WS) 0.0 $201k 5.7k 35.45
Ionq Inc Pipe (IONQ) 0.0 $201k 4.4k 45.31
AES Corporation (AES) 0.0 $196k 14k 14.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $167k 649.00 257.95
Select Sector Spdr Tr Indl (XLI) 0.0 $147k 950.00 155.12
Viatris (VTRS) 0.0 $137k 11k 12.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $126k 600.00 210.34
Vanguard World Inf Tech Etf (VGT) 0.0 $108k 143.00 753.78
Endeavour Silver Corp (EXK) 0.0 $108k 11k 9.80
Suncoke Energy (SXC) 0.0 $105k 15k 7.22
Ishares Tr Europe Etf (IEV) 0.0 $104k 1.5k 68.60
Snap Cl A (SNAP) 0.0 $97k 12k 8.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $91k 14k 6.57
MKS Instruments (MKSI) 0.0 $83k 514.00 161.82
Guardant Health (GH) 0.0 $81k 806.00 100.60
Ishares Tr Select Divid Etf (DVY) 0.0 $81k 570.00 141.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $71k 1.4k 50.47
Shift4 Pmts Cl A (FOUR) 0.0 $39k 597.00 64.43
J Global (ZD) 0.0 $19k 527.00 35.58
Vanguard World Consum Dis Etf (VCR) 0.0 $15k 39.00 393.92
Fastly Cl A (FSLY) 0.0 $10k 1.0k 10.14