Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2026

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1178 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $7.6B 46M 165.17
Alphabet Cap Stk Cl A (GOOGL) 5.4 $6.5B 23M 287.56
Microsoft Corporation (MSFT) 4.7 $5.7B 15M 370.17
Apple (AAPL) 4.1 $5.1B 20M 253.79
Broadcom (AVGO) 2.8 $3.4B 11M 309.51
Amazon (AMZN) 2.4 $3.0B 14M 208.27
Meta Platforms Cl A (META) 2.4 $3.0B 5.2M 572.13
Visa Com Cl A (V) 1.7 $2.1B 6.9M 302.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $2.0B 6.0M 337.95
JPMorgan Chase & Co. (JPM) 1.5 $1.9B 6.5M 283.77
Morgan Stanley Com New (MS) 1.4 $1.7B 10M 164.57
Arista Networks Com Shs (ANET) 0.9 $1.1B 9.8M 116.13
MercadoLibre (MELI) 0.9 $1.1B 697k 1619.21
Nextera Energy (NEE) 0.9 $1.1B 12M 92.88
Eli Lilly & Co. (LLY) 0.9 $1.1B 1.2M 919.77
Coca-Cola Company (KO) 0.9 $1.0B 14M 76.27
Mastercard Incorporated Cl A (MA) 0.8 $1.0B 2.0M 499.66
Tapestry (TPR) 0.8 $998M 7.1M 141.11
Johnson & Johnson (JNJ) 0.8 $940M 3.8M 244.44
Parker-Hannifin Corporation (PH) 0.7 $880M 983k 895.24
Thermo Fisher Scientific (TMO) 0.7 $850M 1.7M 491.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $795M 2.8M 286.86
Emerson Electric (EMR) 0.6 $755M 5.8M 131.02
Medtronic SHS (MDT) 0.6 $746M 8.6M 86.65
Monster Beverage Corp (MNST) 0.6 $745M 10M 71.32
Bristol Myers Squibb (BMY) 0.6 $742M 12M 60.65
Tencent Music Entmt Group Spon Ads (TME) 0.6 $713M 77M 9.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $707M 1.2M 580.93
salesforce (CRM) 0.6 $678M 3.6M 186.67
Netflix (NFLX) 0.6 $672M 7.0M 96.15
Kla Corp Com New (KLAC) 0.5 $631M 429k 1472.41
TJX Companies (TJX) 0.5 $628M 3.9M 159.70
Tesla Motors (TSLA) 0.5 $612M 1.6M 371.75
Cadence Design Systems (CDNS) 0.5 $611M 2.2M 277.87
Spotify Technology S A SHS (SPOT) 0.5 $599M 1.2M 484.91
ConocoPhillips (COP) 0.5 $596M 4.5M 132.00
Arm Holdings Sponsored Ads (ARM) 0.5 $579M 3.8M 151.28
Exxon Mobil Corporation (XOM) 0.5 $577M 3.4M 169.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $574M 904k 634.93
Ge Vernova (GEV) 0.5 $570M 698k 817.35
Hdfc Bank Sponsored Ads (HDB) 0.5 $560M 23M 24.88
Procter & Gamble Company (PG) 0.5 $551M 3.8M 144.44
Lauder Estee Cos Cl A (EL) 0.4 $545M 8.0M 67.98
Chubb (CB) 0.4 $543M 1.7M 325.35
Vertiv Holdings Com Cl A (VRT) 0.4 $519M 2.1M 250.58
Sea Sponsord Ads (SE) 0.4 $519M 6.3M 82.81
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $509M 65M 7.87
Howmet Aerospace (HWM) 0.4 $503M 2.3M 222.99
Booking Holdings (BKNG) 0.4 $494M 117k 4210.32
Ge Aerospace Com New (GE) 0.4 $476M 1.7M 273.25
American Express Company (AXP) 0.4 $474M 1.6M 302.48
Abbvie (ABBV) 0.4 $472M 2.2M 213.12
Advanced Micro Devices (AMD) 0.4 $466M 2.3M 203.43
Uber Technologies (UBER) 0.4 $466M 6.5M 71.93
H World Group Sponsored Ads (HTHT) 0.4 $458M 9.1M 50.29
Boston Scientific Corporation (BSX) 0.4 $455M 7.3M 62.75
Stryker Corporation (SYK) 0.4 $448M 1.4M 325.22
Lumentum Hldgs (LITE) 0.3 $426M 606k 702.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $424M 886k 479.20
Illinois Tool Works (ITW) 0.3 $415M 1.6M 254.58
Eaton Corp SHS (ETN) 0.3 $410M 1.2M 343.53
Verizon Communications (VZ) 0.3 $408M 8.1M 50.20
East West Ban (EWBC) 0.3 $401M 3.9M 103.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $400M 3.0M 134.19
Kinross Gold Corp (KGC) 0.3 $399M 13M 30.52
Moody's Corporation (MCO) 0.3 $385M 891k 432.05
Home Depot (HD) 0.3 $382M 1.2M 323.50
Palo Alto Networks (PANW) 0.3 $382M 2.4M 160.32
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $380M 18M 20.75
Cisco Systems (CSCO) 0.3 $378M 4.9M 77.59
Cabot Oil & Gas Corporation (CTRA) 0.3 $359M 10M 35.14
Kanzhun Sponsored Ads (BZ) 0.3 $356M 27M 13.39
Pfizer (PFE) 0.3 $354M 13M 28.08
AutoZone (AZO) 0.3 $352M 105k 3342.51
Caterpillar (CAT) 0.3 $351M 495k 708.46
Costco Wholesale Corporation (COST) 0.3 $350M 351k 996.43
Raytheon Technologies Corp 0.3 $346M 1.8M 187.15
McDonald's Corporation (MCD) 0.3 $342M 1.1M 310.79
Lam Research Corp Com New (LRCX) 0.3 $338M 1.6M 213.66
Chevron Corporation (CVX) 0.3 $335M 1.6M 210.71
Lowe's Companies (LOW) 0.3 $330M 1.4M 236.28
Hca Holdings (HCA) 0.3 $325M 686k 473.24
Trane Technologies SHS (TT) 0.3 $317M 784k 403.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $312M 2.9M 108.11
Ecolab (ECL) 0.3 $307M 1.2M 262.49
Pdd Holdings Sponsored Ads (PDD) 0.3 $305M 3.0M 102.18
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $305M 27M 11.44
Welltower Inc Com reit (WELL) 0.2 $302M 1.5M 197.71
Veeva Sys Cl A Com (VEEV) 0.2 $301M 1.7M 175.66
Texas Instruments Incorporated (TXN) 0.2 $297M 1.5M 194.14
O'reilly Automotive (ORLY) 0.2 $292M 3.2M 92.31
Credicorp (BAP) 0.2 $292M 861k 339.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $292M 3.4M 85.02
Blackrock (BLK) 0.2 $290M 311k 934.06
Baker Hughes Company Cl A (BKR) 0.2 $289M 4.8M 60.68
Full Truck Alliance Sponsored Ads (YMM) 0.2 $289M 35M 8.30
Wal-Mart Stores (WMT) 0.2 $280M 2.3M 124.28
Newmont Mining Corporation (NEM) 0.2 $277M 2.6M 108.25
Carrier Global Corporation (CARR) 0.2 $271M 5.0M 54.36
Best Buy (BBY) 0.2 $266M 4.1M 64.20
Micron Technology (MU) 0.2 $262M 775k 337.84
EOG Resources (EOG) 0.2 $259M 1.7M 149.89
Fortinet 0.2 $248M 3.0M 81.72
Bank of America Corporation (BAC) 0.2 $248M 5.1M 48.75
Servicenow (NOW) 0.2 $237M 2.3M 104.55
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $235M 6.3M 37.29
Progressive Corporation (PGR) 0.2 $230M 1.2M 198.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $227M 2.1M 108.31
Gilead Sciences (GILD) 0.2 $221M 1.6M 139.37
Qualcomm (QCOM) 0.2 $219M 1.7M 127.07
CSX Corporation (CSX) 0.2 $219M 5.3M 41.05
Roku Com Cl A (ROKU) 0.2 $218M 2.3M 94.62
Icici Bank Adr (IBN) 0.2 $217M 8.4M 25.90
Equinix (EQIX) 0.2 $214M 219k 980.24
International Business Machines (IBM) 0.2 $213M 879k 242.39
Merck & Co (MRK) 0.2 $211M 1.8M 120.29
Prologis (PLD) 0.2 $210M 1.6M 132.18
Hp (HPQ) 0.2 $210M 11M 19.21
Applied Materials (AMAT) 0.2 $209M 647k 323.12
Vulcan Materials Company (VMC) 0.2 $208M 764k 272.30
Adobe Systems Incorporated (ADBE) 0.2 $207M 853k 243.08
Deere & Company (DE) 0.2 $207M 373k 553.88
Ventas (VTR) 0.2 $205M 2.5M 81.78
Goldman Sachs (GS) 0.2 $205M 243k 846.00
Amphenol Corp Cl A (APH) 0.2 $202M 1.6M 126.35
Lear Corp Com New (LEA) 0.2 $200M 1.7M 116.45
Amgen (AMGN) 0.2 $197M 564k 349.00
Intuitive Surgical Com New (ISRG) 0.2 $197M 426k 460.99
Palantir Technologies Cl A (PLTR) 0.2 $195M 1.3M 146.28
Ishares Tr Global Energ Etf (IXC) 0.2 $193M 3.3M 58.06
Intuit (INTU) 0.2 $192M 444k 432.38
Analog Devices (ADI) 0.2 $192M 602k 318.14
Ishares Msci Sth Kor Etf (EWY) 0.2 $190M 1.6M 116.43
Halliburton Company (HAL) 0.2 $189M 4.8M 38.99
First Solar (FSLR) 0.2 $188M 1.0M 184.70
Otis Worldwide Corp (OTIS) 0.2 $187M 2.4M 76.33
Stanley Black & Decker (SWK) 0.2 $187M 2.6M 71.06
Intercontinental Exchange (ICE) 0.1 $182M 1.2M 156.94
Nextpower Class A Com 0.1 $182M 1.5M 120.55
Metropcs Communications (TMUS) 0.1 $173M 809k 213.94
UnitedHealth (UNH) 0.1 $170M 628k 270.59
Pepsi (PEP) 0.1 $169M 1.1M 156.82
Freeport Mcmoran CL B (FCX) 0.1 $168M 3.1M 54.65
Motorola Solutions Com New (MSI) 0.1 $164M 377k 433.97
Verisign 0.1 $161M 643k 249.67
Ishares Msci Gbl Gold Mn (RING) 0.1 $160M 2.2M 74.04
Us Bancorp Com New (USB) 0.1 $158M 3.1M 50.36
At&t (T) 0.1 $155M 5.4M 28.99
McKesson Corporation (MCK) 0.1 $155M 179k 865.36
Simon Property (SPG) 0.1 $154M 824k 186.53
Wells Fargo & Company (WFC) 0.1 $154M 1.9M 79.61
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $148M 2.4M 61.96
Cardinal Health (CAH) 0.1 $148M 717k 206.31
Citigroup Com New (C) 0.1 $148M 1.3M 113.41
Western Union Company (WU) 0.1 $147M 17M 8.73
Agnico (AEM) 0.1 $145M 755k 191.86
Ciena Corp Com New (CIEN) 0.1 $144M 394k 365.00
Digital Realty Trust (DLR) 0.1 $143M 814k 175.18
Hesai Group Sponsored Ads (HSAI) 0.1 $141M 7.9M 17.73
Oracle Corporation (ORCL) 0.1 $139M 946k 147.11
Sherwin-Williams Company (SHW) 0.1 $136M 423k 320.55
Dollar General (DG) 0.1 $135M 1.1M 117.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $132M 4.4M 30.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $131M 1.8M 72.75
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $127M 3.5M 36.81
Rockwell Automation (ROK) 0.1 $127M 365k 348.51
Walt Disney Company (DIS) 0.1 $122M 1.3M 96.38
Colgate-Palmolive Company (CL) 0.1 $120M 1.4M 85.23
Fastenal Company (FAST) 0.1 $118M 2.6M 45.12
Republic Services (RSG) 0.1 $116M 524k 221.68
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $116M 1.6M 74.07
Sally Beauty Hldgs 0.1 $115M 8.3M 13.85
PNC Financial Services (PNC) 0.1 $115M 550k 208.09
Charles Schwab Corporation (SCHW) 0.1 $114M 1.2M 93.06
Kraft Heinz (KHC) 0.1 $111M 4.9M 22.49
Abbott Laboratories (ABT) 0.1 $111M 1.1M 102.67
Snowflake Com Shs (SNOW) 0.1 $110M 732k 150.82
Henry Schein (HSIC) 0.1 $110M 1.5M 72.70
Assurant (AIZ) 0.1 $109M 500k 217.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $109M 703k 154.58
Hartford Financial Services (HIG) 0.1 $108M 802k 134.44
IDEXX Laboratories (IDXX) 0.1 $106M 188k 561.89
Amerisourcebergen Corp equities 0.1 $106M 336k 314.14
Aramark Hldgs (ARMK) 0.1 $105M 2.6M 40.26
S&p Global (SPGI) 0.1 $103M 242k 425.34
Nike CL B (NKE) 0.1 $101M 2.0M 51.24
Molson Coors Beverage CL B (TAP) 0.1 $101M 2.4M 43.06
Ishares Msci Emrg Chn (EMXC) 0.1 $101M 1.3M 75.54
Johnson Controls Internation SHS (JCI) 0.1 $100M 765k 130.95
Lockheed Martin Corporation (LMT) 0.1 $100M 165k 604.39
W.W. Grainger (GWW) 0.1 $99M 94k 1057.22
Cummins (CMI) 0.1 $98M 192k 511.70
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $98M 1.2M 80.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $98M 424k 229.87
Ternium Sa Sponsored Ads (TX) 0.1 $97M 2.4M 40.15
CF Industries Holdings (CF) 0.1 $96M 694k 137.60
Xylem (XYL) 0.1 $95M 793k 119.50
Waters Corporation (WAT) 0.1 $94M 316k 297.80
Waste Management (WM) 0.1 $93M 405k 229.96
Masco Corporation (MAS) 0.1 $93M 1.6M 58.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $91M 657k 138.37
Wiley John & Sons Cl A (WLY) 0.1 $91M 2.4M 38.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $91M 1.7M 52.42
Intel Corporation (INTC) 0.1 $91M 2.1M 44.13
Marvell Technology (MRVL) 0.1 $89M 899k 99.05
Kroger (KR) 0.1 $89M 1.2M 72.36
ICU Medical, Incorporated (ICUI) 0.1 $88M 701k 125.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $88M 785k 111.77
Bank of New York Mellon Corporation (BK) 0.1 $87M 732k 118.63
Comcast Corp Cl A (CMCSA) 0.1 $87M 3.0M 28.90
Mohawk Industries (MHK) 0.1 $86M 870k 98.46
Hexcel Corporation (HXL) 0.1 $84M 1.1M 77.06
Ke Hldgs Sponsored Ads (BEKE) 0.1 $84M 5.6M 14.97
Duke Energy Corp Com New (DUK) 0.1 $84M 637k 131.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $84M 215k 390.41
Dollar Tree (DLTR) 0.1 $84M 791k 105.74
Regions Financial Corporation (RF) 0.1 $82M 3.3M 25.24
Barrick Mng Corp Com Shs (B) 0.1 $81M 2.1M 38.45
Kt Corp Sponsored Adr (KT) 0.1 $80M 3.8M 21.16
Reinsurance Group Amer Com New (RGA) 0.1 $79M 396k 200.24
Realty Income (O) 0.1 $79M 1.3M 60.88
Technipfmc (FTI) 0.1 $79M 1.2M 67.59
Viavi Solutions Inc equities (VIAV) 0.1 $78M 2.5M 31.81
Consolidated Edison (ED) 0.1 $78M 686k 113.39
Ishares Msci Taiwan Etf (EWT) 0.1 $77M 1.1M 68.96
Williams Companies (WMB) 0.1 $77M 1.1M 72.47
4068594 Enphase Energy (ENPH) 0.1 $75M 2.0M 37.81
Union Pacific Corporation (UNP) 0.1 $75M 308k 242.62
Franco-Nevada Corporation (FNV) 0.1 $74M 319k 233.60
Corning Incorporated (GLW) 0.1 $74M 545k 135.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $74M 537k 136.76
Cintas Corporation (CTAS) 0.1 $73M 434k 169.14
Devon Energy Corporation (DVN) 0.1 $73M 1.4M 51.52
Bwx Technologies (BWXT) 0.1 $73M 381k 191.59
Targa Res Corp (TRGP) 0.1 $73M 293k 248.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M 164k 443.16
Gold Fields Sponsored Adr (GFI) 0.1 $72M 1.7M 42.30
Hannon Armstrong (HASI) 0.1 $72M 2.0M 35.84
Churchill Downs (CHDN) 0.1 $72M 839k 85.86
Western Digital (WDC) 0.1 $72M 265k 270.49
Eversource Energy (ES) 0.1 $72M 1.0M 68.41
Veralto Corp Com Shs (VLTO) 0.1 $72M 834k 85.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $71M 205k 346.67
Keysight Technologies (KEYS) 0.1 $71M 263k 269.41
Las Vegas Sands (LVS) 0.1 $71M 1.3M 53.88
Cme (CME) 0.1 $69M 233k 297.58
Advanced Drain Sys Inc Del (WMS) 0.1 $69M 526k 131.46
Capital One Financial (COF) 0.1 $69M 378k 182.43
FedEx Corporation (FDX) 0.1 $68M 192k 356.18
C H Robinson Worldwide In Com New (CHRW) 0.1 $68M 418k 161.92
Manpower (MAN) 0.1 $67M 2.3M 29.46
Coeur Mng Com New (CDE) 0.1 $66M 4.0M 16.50
Burlington Stores (BURL) 0.1 $66M 212k 312.50
Southern Company (SO) 0.1 $66M 683k 96.93
Southern Copper Corporation (SCCO) 0.1 $66M 383k 172.06
Synchrony Financial (SYF) 0.1 $66M 968k 68.02
Edwards Lifesciences Cp equities 0.1 $65M 821k 79.50
SLB Com Stk (SLB) 0.1 $65M 1.3M 51.39
Rentokil Initial Sponsored Adr (RTO) 0.1 $64M 2.1M 30.57
Public Storage (PSA) 0.1 $64M 243k 265.13
Ball Corporation (BALL) 0.1 $64M 1.1M 58.03
CVS Caremark Corporation (CVS) 0.1 $64M 914k 70.14
Expeditors International of Washington (EXPD) 0.1 $64M 447k 143.23
NetApp (NTAP) 0.1 $64M 625k 102.39
Comfort Systems USA (FIX) 0.1 $63M 46k 1378.99
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $63M 1.1M 56.63
Terreno Realty Corporation (TRNO) 0.1 $63M 1.0M 60.61
Applovin Corp Com Cl A (APP) 0.1 $63M 157k 398.00
Bio-techne Corporation (TECH) 0.1 $62M 1.2M 52.04
Liveramp Holdings (RAMP) 0.1 $62M 2.4M 26.30
Trip Com Group Ads (TCOM) 0.1 $62M 1.2M 49.79
General Motors Company (GM) 0.1 $62M 831k 74.50
Dupont De Nemours (DD) 0.1 $62M 1.4M 44.22
Balchem Corporation (BCPC) 0.1 $61M 361k 170.42
Repligen Corporation (RGEN) 0.1 $61M 520k 117.82
Pan American Silver Corp Can (PAAS) 0.1 $61M 1.2M 51.16
Cavco Industries (CVCO) 0.0 $61M 130k 466.19
Public Service Enterprise (PEG) 0.0 $61M 744k 81.39
Moog Cl A (MOG.A) 0.0 $60M 211k 283.82
Fortive (FTV) 0.0 $59M 1.1M 55.28
Hilton Worldwide Holdings (HLT) 0.0 $58M 192k 304.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58M 293k 198.29
Quest Diagnostics Incorporated (DGX) 0.0 $58M 295k 197.16
Constellation Energy (CEG) 0.0 $58M 194k 298.61
Diamondback Energy (FANG) 0.0 $58M 292k 198.65
Owens Corning (OC) 0.0 $58M 555k 104.32
Steel Dynamics (STLD) 0.0 $58M 322k 180.00
Ssr Mining (SSRM) 0.0 $58M 2.2M 26.21
Danaher Corporation (DHR) 0.0 $58M 314k 183.89
Automatic Data Processing (ADP) 0.0 $57M 282k 203.18
TransDigm Group Incorporated (TDG) 0.0 $57M 50k 1158.96
Everpure Cl A (PSTG) 0.0 $57M 1.0M 56.99
Quanta Svcs 0.0 $57M 104k 549.02
Twilio Cl A (TWLO) 0.0 $57M 469k 120.98
Williams-Sonoma (WSM) 0.0 $57M 311k 182.33
Cnh Indl N V SHS (CNH) 0.0 $57M 5.4M 10.40
Novanta (NOVT) 0.0 $57M 500k 113.09
Exelon Corporation (EXC) 0.0 $56M 1.1M 49.11
Cbre Group Cl A (CBRE) 0.0 $55M 414k 133.14
Alamos Gold Com Cl A (AGI) 0.0 $55M 1.3M 41.75
ExlService Holdings (EXLS) 0.0 $55M 1.8M 30.56
Southstate Bk Corp 0.0 $55M 605k 90.35
Mondelez Intl Cl A (MDLZ) 0.0 $55M 946k 57.75
Pinterest Cl A (PINS) 0.0 $55M 3.0M 18.01
Allegheny Technologies Incorporated (ATI) 0.0 $55M 403k 135.50
Evercore Class A (EVR) 0.0 $55M 191k 285.22
Iamgold Corp (IAG) 0.0 $53M 3.0M 17.50
United Rentals (URI) 0.0 $53M 74k 713.86
Permian Resources Corp Class A Com (PR) 0.0 $53M 2.5M 21.49
Omega Healthcare Investors (OHI) 0.0 $53M 1.2M 44.10
M/a (MTSI) 0.0 $52M 250k 209.49
Ul Solutions Class A Com Shs (ULS) 0.0 $52M 635k 82.20
Itron (ITRI) 0.0 $52M 580k 89.63
Cloudflare Cl A Com (NET) 0.0 $52M 266k 194.63
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $52M 707k 73.07
Semtech Corporation (SMTC) 0.0 $52M 731k 70.61
Msa Safety Inc equity (MSA) 0.0 $52M 321k 160.69
Curtiss-Wright (CW) 0.0 $51M 81k 632.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $51M 594k 85.79
IDEX Corporation (IEX) 0.0 $51M 276k 183.49
Ormat Technologies (ORA) 0.0 $50M 459k 109.44
Infosys Sponsored Adr (INFY) 0.0 $50M 3.8M 13.25
Coherent Corp (COHR) 0.0 $50M 227k 219.65
Modine Manufacturing (MOD) 0.0 $49M 244k 202.18
Brixmor Prty (BRX) 0.0 $49M 1.7M 28.70
Nxp Semiconductors N V (NXPI) 0.0 $49M 250k 196.86
Emcor (EME) 0.0 $49M 70k 701.10
Royal Caribbean Cruises (RCL) 0.0 $49M 186k 261.37
Patrick Industries (PATK) 0.0 $49M 459k 105.70
Kirby Corporation (KEX) 0.0 $48M 360k 134.18
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $48M 336k 143.82
Lamar Advertising Cl A (LAMR) 0.0 $48M 390k 123.71
Axis Cap Hldgs SHS (AXS) 0.0 $48M 480k 100.26
Atmos Energy Corporation (ATO) 0.0 $48M 259k 185.02
Truist Financial Corp equities (TFC) 0.0 $48M 1.1M 44.64
NiSource (NI) 0.0 $48M 1.0M 46.50
Encana Corporation (OVV) 0.0 $48M 804k 59.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $48M 1.4M 34.02
Philip Morris International (PM) 0.0 $47M 287k 164.83
Sabra Health Care REIT (SBRA) 0.0 $47M 2.4M 19.44
Aercap Holdings Nv SHS (AER) 0.0 $47M 353k 131.98
Corteva (CTVA) 0.0 $47M 557k 83.71
MasTec (MTZ) 0.0 $47M 145k 321.74
Range Resources (RRC) 0.0 $46M 997k 46.21
Entegris (ENTG) 0.0 $46M 424k 108.64
CommVault Systems (CVLT) 0.0 $46M 612k 75.18
Us Foods Hldg Corp call (USFD) 0.0 $46M 505k 90.96
Sempra Energy (SRE) 0.0 $46M 476k 96.58
Kimco Realty Corporation (KIM) 0.0 $46M 2.1M 22.32
Ida (IDA) 0.0 $46M 320k 142.12
Msci (MSCI) 0.0 $45M 84k 539.01
Regal-beloit Corporation (RRX) 0.0 $45M 254k 177.84
Verisk Analytics (VRSK) 0.0 $45M 238k 189.75
Sandisk Corp (SNDK) 0.0 $45M 71k 635.34
NVR (NVR) 0.0 $45M 6.9k 6499.30
Apa Corporation (APA) 0.0 $44M 995k 43.74
Westlake Chemical Corporation (WLK) 0.0 $43M 375k 116.00
ResMed (RMD) 0.0 $42M 192k 220.03
Array Technologies Com Shs (ARRY) 0.0 $42M 5.8M 7.23
Starbucks Corporation (SBUX) 0.0 $42M 464k 89.59
Wp Carey (WPC) 0.0 $42M 621k 66.98
Simpson Manufacturing (SSD) 0.0 $41M 247k 167.17
MetLife (MET) 0.0 $41M 604k 68.27
Reddit Cl A (RDDT) 0.0 $41M 332k 124.13
Gra (GGG) 0.0 $41M 493k 82.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $41M 282k 143.79
Wheaton Precious Metals Corp (WPM) 0.0 $40M 328k 123.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40M 202k 199.30
Intercorp Finl Svcs SHS (IFS) 0.0 $40M 800k 50.20
Caretrust Reit (CTRE) 0.0 $40M 1.1M 36.26
Leidos Holdings (LDOS) 0.0 $40M 258k 154.19
Littelfuse (LFUS) 0.0 $40M 123k 320.31
Mettler-Toledo International (MTD) 0.0 $40M 31k 1261.20
Valero Energy Corporation (VLO) 0.0 $40M 158k 250.27
Ego (EGO) 0.0 $39M 1.2M 32.39
Oneok (OKE) 0.0 $39M 421k 92.96
Equity Residential Sh Ben Int (EQR) 0.0 $39M 663k 58.58
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $39M 2.2M 17.37
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $39M 2.0M 18.91
Vale S A Sponsored Ads 0.0 $39M 2.4M 15.91
Aon Shs Cl A (AON) 0.0 $38M 118k 324.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $38M 164k 233.26
Equity Lifestyle Properties (ELS) 0.0 $38M 607k 62.52
Hubbell (HUBB) 0.0 $38M 77k 490.74
Jabil Circuit (JBL) 0.0 $38M 152k 247.48
HEICO Corporation (HEI) 0.0 $37M 135k 274.20
Primoris Services (PRIM) 0.0 $37M 276k 134.32
Valmont Industries (VMI) 0.0 $37M 96k 384.03
Fifth Third Ban (FITB) 0.0 $37M 836k 44.28
Garrett Motion (GTX) 0.0 $37M 2.1M 17.51
EastGroup Properties (EGP) 0.0 $37M 203k 181.94
Ralph Lauren Corp Cl A (RL) 0.0 $37M 112k 326.60
Genpact SHS (G) 0.0 $37M 975k 37.45
Houlihan Lokey Cl A (HLI) 0.0 $36M 258k 141.05
Epam Systems (EPAM) 0.0 $36M 265k 136.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36M 116k 309.79
Armstrong World Industries (AWI) 0.0 $36M 224k 159.73
Flowco Hldgs Com Cl A (FLOC) 0.0 $36M 1.7M 20.45
Autodesk (ADSK) 0.0 $36M 149k 239.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36M 447k 79.56
UMB Financial Corporation (UMBF) 0.0 $35M 322k 109.98
Carpenter Technology Corporation (CRS) 0.0 $35M 95k 370.71
Hayward Hldgs (HAYW) 0.0 $35M 2.7M 13.12
Casella Waste Sys Cl A (CWST) 0.0 $35M 448k 78.38
Peak (DOC) 0.0 $35M 2.1M 16.55
Annaly Capital Management In Com New (NLY) 0.0 $35M 1.6M 21.15
Aptar (ATR) 0.0 $35M 282k 123.36
SJW (HTO) 0.0 $35M 587k 58.97
Nrg Energy Com New (NRG) 0.0 $35M 236k 146.14
Iridium Communications (IRDM) 0.0 $34M 1.3M 26.81
Vistra Energy (VST) 0.0 $34M 228k 150.33
Nucor Corporation (NUE) 0.0 $34M 202k 169.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $34M 1.4M 24.83
On Assignment (ASGN) 0.0 $34M 888k 38.24
Ishares Jp Morgan Em Etf (LEMB) 0.0 $33M 817k 40.80
West Pharmaceutical Services (WST) 0.0 $33M 135k 245.14
Spdr Series Trust State Street Spd (SPSM) 0.0 $33M 699k 47.00
Doordash Cl A (DASH) 0.0 $33M 221k 148.01
Altria (MO) 0.0 $33M 485k 67.02
Rollins (ROL) 0.0 $32M 609k 53.04
3M Company (MMM) 0.0 $32M 226k 142.52
eBay (EBAY) 0.0 $32M 354k 91.02
Monolithic Power Systems (MPWR) 0.0 $32M 32k 1000.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $32M 458k 69.30
Nvent Elec SHS (NVT) 0.0 $32M 267k 118.28
Nordson Corporation (NDSN) 0.0 $32M 118k 266.06
ON Semiconductor (ON) 0.0 $32M 565k 55.66
Weyerhaeuser Com New (WY) 0.0 $31M 1.3M 24.28
M&T Bank Corporation (MTB) 0.0 $31M 155k 201.13
BorgWarner (BWA) 0.0 $31M 592k 52.55
Essex Property Trust (ESS) 0.0 $31M 129k 240.02
Royal Gold (RGLD) 0.0 $31M 129k 238.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $31M 379k 80.94
Shoals Technologies Group In Cl A (SHLS) 0.0 $31M 4.6M 6.58
Core & Main Cl A (CNM) 0.0 $30M 615k 49.40
Keurig Dr Pepper (KDP) 0.0 $30M 1.2M 26.33
Blackstone Group Inc Com Cl A (BX) 0.0 $30M 271k 111.60
Take-Two Interactive Software (TTWO) 0.0 $30M 153k 197.50
Jackson Financial Com Cl A (JXN) 0.0 $30M 289k 102.99
Anthem (ELV) 0.0 $30M 101k 292.75
Patterson-UTI Energy (PTEN) 0.0 $30M 2.7M 11.05
Alliant Energy Corporation (LNT) 0.0 $30M 411k 71.76
Fidelity Natl Finl Com Shs (FNF) 0.0 $30M 645k 45.70
Southern Note 4.500% 6/1 (Principal) 0.0 $29M 26M 1.11
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $29M 1.4M 20.39
Macerich Company (MAC) 0.0 $29M 1.6M 18.49
Dell Technologies CL C (DELL) 0.0 $29M 177k 164.66
CenterPoint Energy (CNP) 0.0 $29M 678k 42.99
Cigna Corp (CI) 0.0 $29M 113k 258.08
Synopsys (SNPS) 0.0 $29M 73k 396.48
Raymond James Financial (RJF) 0.0 $29M 204k 140.89
Key (KEY) 0.0 $29M 1.5M 19.40
Teledyne Technologies Incorporated (TDY) 0.0 $29M 49k 584.07
Brunswick Corporation (BC) 0.0 $29M 410k 69.56
AFLAC Incorporated (AFL) 0.0 $29M 260k 109.71
Datadog Cl A Com (DDOG) 0.0 $29M 241k 118.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $28M 272k 104.46
Irhythm Technologies (IRTC) 0.0 $28M 248k 114.21
Pjt Partners Com Cl A (PJT) 0.0 $28M 204k 138.10
Paypal Holdings (PYPL) 0.0 $28M 629k 44.67
Garmin SHS (GRMN) 0.0 $28M 121k 232.01
First Bancorp Corporation Com New (FBP) 0.0 $28M 1.3M 20.85
First Ban (FBNC) 0.0 $28M 500k 55.46
Draftkings Com Cl A (DKNG) 0.0 $28M 1.3M 20.93
Dover Corporation (DOV) 0.0 $28M 137k 202.81
Ishares Msci Spain Etf (EWP) 0.0 $28M 527k 52.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28M 281k 97.73
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $27M 1.6M 16.57
Essential Pptys Rlty Tr 0.0 $27M 892k 30.46
United Therapeutics Corporation (UTHR) 0.0 $27M 46k 588.36
Nutrien (NTR) 0.0 $27M 353k 76.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $27M 600k 44.72
Cactus Cl A (WHD) 0.0 $27M 572k 46.70
Carlisle Companies (CSL) 0.0 $27M 82k 325.86
Clear Secure Com Cl A (YOU) 0.0 $27M 543k 49.05
Globe Life 0.0 $27M 195k 136.45
Ameren Corporation (AEE) 0.0 $27M 242k 109.68
Honeywell International (HON) 0.0 $27M 118k 223.48
McGrath Rent (MGRC) 0.0 $26M 239k 109.75
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.7M 15.65
Travelers Companies equities 0.0 $26M 89k 291.68
Lithia Motors (LAD) 0.0 $26M 106k 245.89
American Homes 4 Rent Cl A (AMH) 0.0 $26M 930k 27.93
Tetra Tech (TTEK) 0.0 $26M 865k 29.76
Neogenomics Com New (NEO) 0.0 $26M 3.6M 7.20
Axon Enterprise (AXON) 0.0 $26M 61k 424.69
Ishares Tr Global Tech Etf (IXN) 0.0 $26M 267k 95.76
Rb Global (RBA) 0.0 $26M 270k 94.42
United Parcel Svcs CL B (UPS) 0.0 $26M 269k 94.95
Citizens Financial (CFG) 0.0 $26M 443k 57.45
Okta Cl A (OKTA) 0.0 $25M 321k 78.71
CMS Energy Corporation (CMS) 0.0 $25M 325k 77.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25M 199k 125.46
Teradyne (TER) 0.0 $25M 84k 296.46
Invesco Qqq Tr Unit Ser 1 0.0 $25M 45k 558.28
Hershey Company (HSY) 0.0 $25M 120k 207.89
EnerSys (ENS) 0.0 $25M 149k 166.89
Ptc (PTC) 0.0 $25M 177k 139.66
Extra Space Storage (EXR) 0.0 $25M 192k 128.28
Marsh & McLennan Companies (MRSH) 0.0 $25M 140k 174.72
Marcus & Millichap (MMI) 0.0 $24M 931k 26.20
LXP Industrial Trust (LXP) 0.0 $24M 529k 45.66
Sun Communities (SUI) 0.0 $24M 192k 125.08
Chesapeake Energy Corp (EXE) 0.0 $24M 218k 109.78
Coinbase Global Com Cl A (COIN) 0.0 $24M 149k 160.79
Elanco Animal Health (ELAN) 0.0 $24M 1.0M 23.44
Quaker Chemical Corporation (KWR) 0.0 $23M 188k 124.48
Zscaler Incorporated (ZS) 0.0 $23M 167k 140.29
Element Solutions (ESI) 0.0 $23M 702k 32.36
Popular Com New (BPOP) 0.0 $23M 174k 130.66
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $22M 1.1M 20.89
Udr (UDR) 0.0 $22M 663k 33.66
Hutchmed China Sponsored Ads (HCM) 0.0 $22M 1.5M 14.96
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 67k 330.87
Exelixis (EXEL) 0.0 $22M 526k 41.95
Inventrust Pptys Corp Com New (IVT) 0.0 $22M 722k 30.50
QCR Holdings (QCRH) 0.0 $22M 257k 84.40
Option Care Health Com New (OPCH) 0.0 $22M 801k 27.00
D.R. Horton (DHI) 0.0 $22M 163k 132.53
Ishares Msci Italy Etf (EWI) 0.0 $22M 420k 51.31
Edison International (EIX) 0.0 $22M 299k 71.84
Oceaneering International (OII) 0.0 $21M 604k 35.47
T. Rowe Price (TROW) 0.0 $21M 237k 90.14
AGCO Corporation (AGCO) 0.0 $21M 188k 112.65
Dow (DOW) 0.0 $21M 504k 41.65
Flowserve Corporation (FLS) 0.0 $21M 304k 69.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $21M 468k 44.45
Tractor Supply Company (TSCO) 0.0 $21M 457k 45.41
Albemarle Corporation (ALB) 0.0 $21M 115k 179.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $21M 821k 25.18
Atlantic Union B (AUB) 0.0 $20M 586k 34.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 68k 297.00
Madrigal Pharmaceuticals (MDGL) 0.0 $20M 40k 505.34
Vectrus (VVX) 0.0 $20M 301k 66.91
Cubesmart (CUBE) 0.0 $20M 559k 35.90
Soleno Therapeutics (SLNO) 0.0 $20M 649k 30.44
Mirion Technologies Com Cl A (MIR) 0.0 $20M 1.1M 17.32
Insmed Com Par $.01 (INSM) 0.0 $20M 120k 163.52
DiamondRock Hospitality Company (DRH) 0.0 $20M 2.1M 9.30
U.S. Physical Therapy (USPH) 0.0 $19M 257k 74.79
Crown Castle Intl (CCI) 0.0 $19M 240k 79.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $19M 101k 188.07
Ccc Intelligent Solutions Holdings (CCC) 0.0 $19M 3.2M 5.83
EQT Corporation (EQT) 0.0 $19M 292k 63.64
Vera Therapeutics Cl A (VERA) 0.0 $19M 484k 38.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18M 64k 287.18
ESCO Technologies (ESE) 0.0 $18M 67k 268.99
Materion Corporation (MTRN) 0.0 $18M 132k 137.42
Cnx Resources Corporation (CNX) 0.0 $18M 453k 39.98
Paccar (PCAR) 0.0 $18M 156k 115.50
Matador Resources (MTDR) 0.0 $18M 277k 64.84
Eastman Chemical Company (EMN) 0.0 $18M 247k 72.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 333k 53.72
Kkr & Co (KKR) 0.0 $18M 198k 90.36
Commercial Metals Company (CMC) 0.0 $18M 297k 60.09
Hasbro (HAS) 0.0 $18M 198k 89.39
Kimberly-Clark Corporation (KMB) 0.0 $18M 181k 96.47
Dynatrace Com New (DT) 0.0 $17M 472k 36.98
CBOE Holdings (CBOE) 0.0 $17M 61k 282.30
Perella Weinberg Partners Class A Com (PWP) 0.0 $17M 990k 17.49
Masimo Corporation (MASI) 0.0 $17M 96k 177.32
American Intl Group Com New (AIG) 0.0 $17M 230k 74.05
Darling International (DAR) 0.0 $17M 282k 60.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $17M 905k 18.69
Sunrun (RUN) 0.0 $17M 1.4M 12.14
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $17M 565k 29.45
Skyline Corporation (SKY) 0.0 $16M 228k 72.25
EnPro Industries (NPO) 0.0 $16M 68k 240.45
Equinox Gold Corp equities (EQX) 0.0 $16M 1.3M 12.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 266k 61.35
Gulfport Energy Corp Common Shares (GPOR) 0.0 $16M 76k 214.85
Hawkins (HWKN) 0.0 $16M 105k 151.62
Osisko Development Corp Com New (ODV) 0.0 $16M 5.2M 3.03
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $16M 12M 1.26
Marathon Petroleum Corp (MPC) 0.0 $16M 63k 245.16
Allison Transmission Hldngs I (ALSN) 0.0 $15M 136k 112.60
Kornit Digital SHS (KRNT) 0.0 $15M 1.1M 14.38
Central Bancompany Com Cl A (CBC) 0.0 $15M 644k 23.68
Ingredion Incorporated (INGR) 0.0 $15M 134k 112.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $15M 305k 49.27
B2gold Corp (BTG) 0.0 $15M 3.6M 4.22
Global X Fds Defense Tech Etf (SHLD) 0.0 $15M 219k 68.30
DaVita (DVA) 0.0 $15M 97k 153.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $15M 68k 218.35
Argenx Se Sponsored Adr (ARGX) 0.0 $15M 21k 704.31
Expedia Group Com New (EXPE) 0.0 $15M 65k 226.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $15M 147k 100.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $15M 139k 105.45
Teleflex Incorporated (TFX) 0.0 $15M 126k 114.93
Pebblebrook Hotel Trust (PEB) 0.0 $15M 1.2M 12.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 28k 522.71
Ishares Msci Japan Etf (EWJ) 0.0 $14M 176k 81.52
Texas Roadhouse (TXRH) 0.0 $14M 87k 162.32
Beone Medicines Sponsored Ads (ONC) 0.0 $14M 49k 284.08
Interface (TILE) 0.0 $14M 571k 24.48
Chefs Whse (CHEF) 0.0 $14M 237k 58.87
Packaging Corporation of America (PKG) 0.0 $14M 67k 209.04
Morningstar (MORN) 0.0 $14M 84k 164.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $14M 733k 18.78
Calix (CALX) 0.0 $14M 278k 49.40
Ameresco Cl A 0.0 $14M 551k 24.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14M 78k 173.53
Chipotle Mexican Grill (CMG) 0.0 $13M 420k 32.01
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $13M 946k 14.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $13M 382k 34.27
Carvana Cl A (CVNA) 0.0 $13M 45k 290.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 132k 99.04
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $13M 9.5M 1.37
Royalty Pharma Shs Class A (RPRX) 0.0 $13M 264k 47.97
Flextronics Intl Ord (FLEX) 0.0 $13M 208k 60.57
Aerovironment Note7/1 (Principal) 0.0 $13M 13M 0.98
Travel Leisure Ord (TNL) 0.0 $13M 187k 67.26
Snap-on Incorporated (SNA) 0.0 $13M 35k 363.22
Pulte (PHM) 0.0 $12M 109k 113.72
Allegion Ord Shs (ALLE) 0.0 $12M 86k 142.89
Live Nation Entertainment (LYV) 0.0 $12M 81k 152.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $12M 19k 631.97
Autolus Therapeutics Spon Ads (AUTL) 0.0 $12M 9.5M 1.27
Ameriprise Financial (AMP) 0.0 $12M 28k 438.43
TriCo Bancshares (TCBK) 0.0 $12M 256k 47.09
Ishares Tr Msci India Etf (INDA) 0.0 $12M 255k 46.84
Mcgraw Hill (MH) 0.0 $12M 888k 13.26
Ishares Msci Brazil Etf (EWZ) 0.0 $12M 320k 36.77
Caci Intl Cl A (CACI) 0.0 $12M 21k 558.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 147k 79.04
Janus Living Cl A-1 0.0 $11M 500k 22.89
SYNNEX Corporation (SNX) 0.0 $11M 71k 160.13
Frontdoor (FTDR) 0.0 $11M 219k 51.95
F5 Networks (FFIV) 0.0 $11M 41k 279.73
Ford Motor Company (F) 0.0 $11M 974k 11.54
Fox Corp Cl A Com (FOXA) 0.0 $11M 192k 58.40
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $11M 238k 46.65
Helios Technologies (HLIO) 0.0 $11M 176k 62.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $11M 24k 452.06
Chesapeake Utilities Corporation (CPK) 0.0 $11M 87k 126.16
Omni (OMC) 0.0 $11M 146k 75.31
Electronic Arts (EA) 0.0 $11M 54k 203.87
Hub Group Cl A (HUBG) 0.0 $11M 307k 35.29
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $11M 10M 1.04
Biogen Idec (BIIB) 0.0 $11M 59k 183.33
The Trade Desk Com Cl A (TTD) 0.0 $11M 489k 22.01
Fabrinet SHS (FN) 0.0 $11M 22k 491.88
Halozyme Therapeutics (HALO) 0.0 $11M 173k 62.13
Brooks Automation (AZTA) 0.0 $11M 528k 20.25
UMH Properties (UMH) 0.0 $11M 739k 14.40
Fb Finl (FBK) 0.0 $11M 206k 51.53
Novocure Ord Shs (NVCR) 0.0 $11M 1.0M 10.36
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $11M 356k 29.64
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 486k 21.69
Paypay Corp Sponsored Ads 0.0 $11M 509k 20.66
Box Cl A (BOX) 0.0 $10M 448k 23.32
New York Times Co Mtn Be Cl A (NYT) 0.0 $10M 125k 83.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 3.7M 2.82
Group 1 Automotive (GPI) 0.0 $10M 32k 328.73
Chagee Hldgs Sponsored Ads (CHA) 0.0 $10M 1.1M 9.31
York Space Systems 0.0 $10M 486k 21.04
Rhythm Pharmaceuticals (RYTM) 0.0 $10M 132k 77.25
Douglas Emmett (DEI) 0.0 $10M 1.1M 9.16
Ishares Msci World Etf (URTH) 0.0 $10M 58k 174.94
Alliance Data Systems Corporation (BFH) 0.0 $10M 138k 73.03
Lincoln Electric Holdings (LECO) 0.0 $10M 41k 243.48
Protagonist Therapeutics 0.0 $10M 100k 99.87
Cg Oncology (CGON) 0.0 $10M 156k 63.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10M 2.9M 3.50
State Street Corporation (STT) 0.0 $10M 81k 123.42
Ross Stores (ROST) 0.0 $9.9M 46k 216.63
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $9.9M 291k 33.96
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $9.7M 171k 56.97
Brinker International (EAT) 0.0 $9.7M 71k 136.69
Nasdaq Omx (NDAQ) 0.0 $9.7M 116k 83.52
Pentair SHS (PNR) 0.0 $9.6M 115k 83.99
Clean Harbors (CLH) 0.0 $9.6M 34k 279.76
Boeing Company (BA) 0.0 $9.6M 51k 189.21
Wave Life Sciences SHS (WVE) 0.0 $9.5M 1.4M 6.62
National Fuel Gas (NFG) 0.0 $9.5M 101k 93.96
Domino's Pizza (DPZ) 0.0 $9.5M 27k 352.94
Strategy Cl A New (MSTR) 0.0 $9.5M 76k 124.80
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $9.5M 8.3M 1.14
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $9.4M 9.4M 1.01
Neurocrine Biosciences (NBIX) 0.0 $9.4M 72k 131.74
Ss&c Technologies Holding (SSNC) 0.0 $9.4M 139k 67.57
Dex (DXCM) 0.0 $9.4M 150k 62.80
Airbnb Com Cl A (ABNB) 0.0 $9.4M 74k 126.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.3M 162k 57.65
Regeneron Pharmaceuticals (REGN) 0.0 $9.3M 12k 772.64
Kalvista Pharmaceuticals (KALV) 0.0 $9.3M 507k 18.36
Graphic Packaging Holding Company (GPK) 0.0 $9.3M 984k 9.41
Phillips 66 (PSX) 0.0 $9.2M 51k 182.18
A. O. Smith Corporation (AOS) 0.0 $9.1M 143k 63.68
Hancock Holding Company (HWC) 0.0 $8.9M 143k 62.38
Ptc Therapeutics I (PTCT) 0.0 $8.9M 135k 65.64
General Dynamics Corporation (GD) 0.0 $8.8M 26k 340.79
Supernus Pharmaceuticals (SUPN) 0.0 $8.7M 176k 49.35
Xpo Logistics Inc equity (XPO) 0.0 $8.7M 47k 186.40
Archer Daniels Midland Company (ADM) 0.0 $8.7M 119k 72.69
Rambus (RMBS) 0.0 $8.7M 109k 79.73
Oxford Industries (OXM) 0.0 $8.6M 236k 36.32
Federated Hermes CL B (FHI) 0.0 $8.5M 152k 56.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $8.5M 335k 25.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.5M 62k 137.39
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $8.4M 275k 30.47
Willis Towers Watson SHS (WTW) 0.0 $8.3M 29k 288.76
Entergy Corporation (ETR) 0.0 $8.3M 75k 111.06
L3harris Technologies (LHX) 0.0 $8.3M 24k 345.15
Allstate Corporation (ALL) 0.0 $8.1M 39k 207.34
Bridgebio Pharma (BBIO) 0.0 $8.0M 115k 69.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.0M 392k 20.31
DTE Energy Company (DTE) 0.0 $7.9M 54k 146.06
Cirrus Logic (CRUS) 0.0 $7.9M 57k 138.33
Block Cl A (XYZ) 0.0 $7.8M 130k 60.18
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $7.8M 352k 22.25
Ishares Msci Cda Etf (EWC) 0.0 $7.8M 146k 53.42
Northern Trust Corporation (NTRS) 0.0 $7.8M 57k 136.23
Kb Finl Group Sponsored Adr (KB) 0.0 $7.7M 79k 97.52
WESCO International (WCC) 0.0 $7.7M 30k 257.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $7.6M 145k 52.42
Apogee Therapeutics (APGE) 0.0 $7.6M 97k 78.72
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $7.5M 7.4M 1.02
Tim S A Sponsored Adr (TIMB) 0.0 $7.5M 294k 25.47
Agilent Technologies Inc C ommon (A) 0.0 $7.5M 66k 113.98
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $7.4M 4.4M 1.69
Kinder Morgan (KMI) 0.0 $7.4M 220k 33.65
PPG Industries (PPG) 0.0 $7.3M 71k 103.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.2M 20k 353.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.1M 231k 30.84
Centene Corporation (CNC) 0.0 $7.1M 217k 32.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.1M 77k 91.13
Watts Water Technologies Cl A (WTS) 0.0 $7.1M 25k 283.79
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.1M 295k 23.88
Castle Biosciences (CSTL) 0.0 $7.0M 299k 23.55
Ametek (AME) 0.0 $7.0M 33k 214.36
Zai Lab Adr (ZLAB) 0.0 $7.0M 393k 17.85
Natera (NTRA) 0.0 $6.7M 33k 199.99
Urban Outfitters (URBN) 0.0 $6.7M 110k 60.93
Elf Beauty (ELF) 0.0 $6.6M 109k 60.61
Air Products & Chemicals (APD) 0.0 $6.6M 23k 291.56
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $6.5M 42k 156.61
NBT Ban (NBTB) 0.0 $6.5M 156k 42.02
FirstEnergy (FE) 0.0 $6.5M 129k 50.42
Spdr Series Trust State Street Spd (JNK) 0.0 $6.5M 69k 94.76
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $6.5M 6.9M 0.94
Autoliv (ALV) 0.0 $6.2M 62k 100.97
Spdr Series Trust State Street Spd (BIL) 0.0 $6.2M 68k 91.64
Blue Bird Corp (BLBD) 0.0 $6.2M 114k 54.42
Signet Jewelers SHS (SIG) 0.0 $6.1M 76k 81.05
Phinia Common Stock (PHIN) 0.0 $6.1M 93k 65.92
Northrop Grumman Corporation (NOC) 0.0 $6.1M 9.1k 671.59
Revolution Medicines (RVMD) 0.0 $6.0M 65k 92.71
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 60k 100.09
Travere Therapeutics (TVTX) 0.0 $5.9M 215k 27.66
American Tower Reit (AMT) 0.0 $5.9M 34k 172.58
Phreesia (PHR) 0.0 $5.9M 521k 11.41
Iqvia Holdings (IQV) 0.0 $5.9M 35k 170.54
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $5.8M 53k 110.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.8M 60k 96.29
Baozun Sponsored Adr (BZUN) 0.0 $5.8M 2.4M 2.39
Matson (MATX) 0.0 $5.7M 36k 157.36
Target Corp equities 0.0 $5.7M 47k 121.20
NewMarket Corporation (NEU) 0.0 $5.7M 9.1k 628.19
Vontier Corporation (VNT) 0.0 $5.7M 166k 34.21
Vici Pptys (VICI) 0.0 $5.7M 209k 27.11
Malibu Boats Com Cl A (MBUU) 0.0 $5.6M 217k 26.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.6M 380k 14.81
Wipro Spon Adr 1 Sh (WIT) 0.0 $5.5M 2.7M 2.07
Viking Therapeutics (VKTX) 0.0 $5.5M 184k 29.92
AZZ Incorporated (AZZ) 0.0 $5.5M 45k 121.09
Kontoor Brands (KTB) 0.0 $5.5M 83k 66.22
Dana Holding Corporation (DAN) 0.0 $5.5M 172k 31.82
Dominion Resources (D) 0.0 $5.4M 88k 61.84
Corpay Com Shs (CPAY) 0.0 $5.4M 19k 290.99
American Electric Power Company (AEP) 0.0 $5.4M 41k 131.08
Cheniere Energy Com New (LNG) 0.0 $5.4M 19k 283.76
Marriott Intl Cl A (MAR) 0.0 $5.4M 16k 327.07
Affiliated Managers (AMG) 0.0 $5.4M 20k 269.88
Akamai Technologies (AKAM) 0.0 $5.3M 46k 114.85
Prudential Financial (PRU) 0.0 $5.2M 56k 94.48
Structure Therapeutics Sponsored Ads 0.0 $5.2M 118k 43.94
Denali Therapeutics (DNLI) 0.0 $5.2M 286k 18.08
Datadog Note12/0 (Principal) 0.0 $5.2M 5.3M 0.96
Incyte Corporation (INCY) 0.0 $5.0M 54k 94.12
Perpetua Resources (PPTA) 0.0 $5.0M 199k 25.31
Occidental Petroleum Corporation (OXY) 0.0 $5.0M 75k 66.24
Livanova SHS (LIVN) 0.0 $4.9M 80k 61.27
Hess Midstream Cl A Shs (HESM) 0.0 $4.9M 124k 39.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.9M 73k 66.47
Sanofi Sa Sponsored Adr (SNY) 0.0 $4.9M 104k 46.72
SYSCO Corporation (SYY) 0.0 $4.8M 70k 69.30
Godaddy Cl A (GDDY) 0.0 $4.8M 58k 82.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 174k 27.46
Wec Energy Group (WEC) 0.0 $4.7M 41k 115.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 25k 189.05
Terex Corporation (TEX) 0.0 $4.6M 84k 54.87
Norfolk Southern (NSC) 0.0 $4.6M 16k 282.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.5M 55k 82.50
Paychex (PAYX) 0.0 $4.5M 49k 92.12
Xenon Pharmaceuticals (XENE) 0.0 $4.5M 81k 55.55
MKS Note 1.250% 6/0 (Principal) 0.0 $4.5M 2.8M 1.61
Alignment Healthcare (ALHC) 0.0 $4.5M 267k 16.85
Skyworks Solutions (SWKS) 0.0 $4.5M 84k 53.55
Stifel Financial (SF) 0.0 $4.5M 62k 71.86
Zevra Therapeutics Com New (ZVRA) 0.0 $4.4M 506k 8.78
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 22k 204.77
Edgewise Therapeutics (EWTX) 0.0 $4.4M 145k 30.28
Ally Financial (ALLY) 0.0 $4.4M 116k 37.91
Netease Sponsored Ads (NTES) 0.0 $4.4M 39k 111.94
Alcoa (AA) 0.0 $4.3M 68k 63.22
Pharvaris N V (PHVS) 0.0 $4.3M 158k 27.29
Kennametal (KMT) 0.0 $4.3M 123k 34.77
Summit Therapeutics (SMMT) 0.0 $4.3M 251k 16.98
Crown Holdings (CCK) 0.0 $4.2M 43k 98.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2M 86k 48.98
Ishares Tr Global 100 Etf (IOO) 0.0 $4.2M 36k 116.92
Acuity Brands (AYI) 0.0 $4.2M 15k 272.42
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 19k 215.95
PG&E Corporation (PCG) 0.0 $4.1M 234k 17.57
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.1M 4.1M 0.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.1M 121k 33.39
Tango Therapeutics (TNGX) 0.0 $4.0M 208k 19.21
Cargurus Com Cl A (CARG) 0.0 $4.0M 112k 35.28
Rigel Pharmaceuticals (RIGL) 0.0 $3.9M 151k 25.72
Martin Marietta Materials (MLM) 0.0 $3.8M 6.5k 588.68
Korn Ferry Com New (KFY) 0.0 $3.8M 61k 62.89
Axsome Therapeutics (AXSM) 0.0 $3.8M 24k 160.50
Acv Auctions Com Cl A (ACVA) 0.0 $3.8M 897k 4.23
Carnival Corp Common Stock (CCL) 0.0 $3.8M 146k 25.88
Immatics SHS (IMTX) 0.0 $3.7M 402k 9.30
Zoetis Cl A (ZTS) 0.0 $3.7M 32k 118.21
Boyd Gaming Corporation (BYD) 0.0 $3.7M 46k 80.17
Donaldson Company (DCI) 0.0 $3.7M 45k 82.61
Wabtec Corporation (WAB) 0.0 $3.6M 15k 237.37
Becton, Dickinson and (BDX) 0.0 $3.6M 23k 157.23
Ensign (ENSG) 0.0 $3.6M 18k 200.34
Apollo Global Mgmt (APO) 0.0 $3.6M 32k 109.95
Yum! Brands (YUM) 0.0 $3.5M 23k 154.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.5M 24k 142.85
Ultragenyx Pharmaceutical (RARE) 0.0 $3.5M 179k 19.30
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 152k 22.61
Medpace Hldgs (MEDP) 0.0 $3.4M 7.5k 460.30
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.4M 354k 9.71
Kymera Therapeutics (KYMR) 0.0 $3.4M 43k 79.48
Mueller Industries (MLI) 0.0 $3.4M 32k 107.89
Grupo Cibest Sa Spon Ads 0.0 $3.3M 49k 68.35
Illumina (ILMN) 0.0 $3.3M 27k 123.26
Applied Industrial Technologies (AIT) 0.0 $3.3M 13k 258.01
Huron Consulting (HURN) 0.0 $3.3M 26k 126.07
Stonex Group (SNEX) 0.0 $3.2M 41k 77.95
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 56k 56.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.2M 199k 16.00
General Mills (GIS) 0.0 $3.2M 85k 37.22
Roper Industries (ROP) 0.0 $3.2M 9.0k 351.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.1M 46k 68.11
Waste Connections (WCN) 0.0 $3.1M 19k 161.86
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.1M 74k 42.01
Lincoln National Corporation (LNC) 0.0 $3.1M 91k 34.08
Disc Medicine (IRON) 0.0 $3.1M 51k 60.78
Mineralys Therapeutics (MLYS) 0.0 $3.1M 131k 23.51
Microchip Technology (MCHP) 0.0 $3.0M 50k 60.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0M 20k 148.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0M 50k 59.66
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0M 7.2k 413.22
Addus Homecare Corp (ADUS) 0.0 $2.9M 31k 94.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.9M 97k 30.12
Spyre Therapeutics Com New (SYRE) 0.0 $2.9M 64k 45.42
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 124k 23.12
Privia Health Group (PRVA) 0.0 $2.9M 143k 20.02
Viatris (VTRS) 0.0 $2.9M 212k 13.51
Five Below (FIVE) 0.0 $2.8M 13k 219.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.8M 34k 82.43
Old Dominion Freight Line (ODFL) 0.0 $2.8M 14k 195.40
WD-40 Company (WDFC) 0.0 $2.8M 14k 203.58
Radian (RDN) 0.0 $2.8M 85k 33.09
Griffon Corporation (GFF) 0.0 $2.8M 40k 70.53
Pegasystems (PEGA) 0.0 $2.8M 67k 41.48
Alumis (ALMS) 0.0 $2.8M 137k 20.21
Xcel Energy (XEL) 0.0 $2.8M 35k 79.17
Indivior Pharmaceuticals (INDV) 0.0 $2.8M 96k 28.78
Rocket Lab Corp (RKLB) 0.0 $2.7M 43k 64.22
Hanover Insurance (THG) 0.0 $2.7M 16k 172.59
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.7M 616k 4.34
WisdomTree Investments (WT) 0.0 $2.7M 192k 13.92
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $2.6M 8.1k 324.75
Woodward Governor Company (WWD) 0.0 $2.6M 7.6k 341.52
Eyepoint Com New (EYPT) 0.0 $2.6M 219k 11.85
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $2.6M 45k 57.89
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $2.6M 49k 51.82
Avnet (AVT) 0.0 $2.5M 43k 58.58
Janux Therapeutics (JANX) 0.0 $2.5M 195k 13.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.5M 293k 8.61
Copart (CPRT) 0.0 $2.5M 75k 33.20
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 55k 44.37
Dr Reddys Labs Adr (RDY) 0.0 $2.4M 181k 13.46
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 28k 88.82
Darden Restaurants (DRI) 0.0 $2.4M 12k 195.05
Roblox Corp Cl A (RBLX) 0.0 $2.4M 42k 56.56
Broadstone Net Lease 0.0 $2.4M 131k 18.29
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 182.10
Broadridge Financial Solutions (BR) 0.0 $2.4M 15k 163.44
American Water Works (AWK) 0.0 $2.3M 17k 136.09
Cullinan Oncology (CGEM) 0.0 $2.3M 174k 13.42
Ardelyx (ARDX) 0.0 $2.3M 420k 5.55
Bloom Energy Corp Com Cl A (BE) 0.0 $2.3M 20k 119.51
Zoom Communications Cl A (ZM) 0.0 $2.3M 29k 78.68
Nebius Group Shs Class A (NBIS) 0.0 $2.3M 22k 103.76
Waystar Holding Corp (WAY) 0.0 $2.3M 98k 23.46
Kenvue (KVUE) 0.0 $2.3M 133k 17.24
Grand Canyon Education (LOPE) 0.0 $2.2M 13k 168.00
Arcutis Biotherapeutics (ARQT) 0.0 $2.2M 104k 21.33
Host Hotels & Resorts (HST) 0.0 $2.2M 119k 18.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 32k 68.77
Jd.com Spon Ads Cl A (JD) 0.0 $2.2M 75k 29.57
Fidelity National Information Services (FIS) 0.0 $2.2M 46k 47.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 35k 63.69
Imax Corp 0.0 $2.2M 58k 37.56
First Horizon National Corporation (FHN) 0.0 $2.2M 99k 22.05
Globus Med Cl A (GMED) 0.0 $2.2M 26k 83.51
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $2.2M 249k 8.68
Scholar Rock Hldg Corp (SRRK) 0.0 $2.2M 50k 43.08
Workday Cl A (WDAY) 0.0 $2.1M 16k 129.92
Gentex Corporation (GNTX) 0.0 $2.1M 99k 21.40
Hubspot (HUBS) 0.0 $2.1M 8.7k 244.10
Sarepta Therapeutics (SRPT) 0.0 $2.1M 103k 20.48
H&R Block (HRB) 0.0 $2.1M 67k 31.64
Mongodb Cl A (MDB) 0.0 $2.1M 9.0k 235.21
Qnity Electronics Common Stock (Q) 0.0 $2.1M 18k 115.38
Adient Ord Shs (ADNT) 0.0 $2.1M 109k 19.21
International Seaways (INSW) 0.0 $2.1M 29k 70.93
Ideaya Biosciences (IDYA) 0.0 $2.1M 66k 31.45
Exponent (EXPO) 0.0 $2.1M 32k 65.24
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.1M 2.1M 0.98
Alkermes SHS (ALKS) 0.0 $2.0M 68k 30.15
Deluxe Corporation (DLX) 0.0 $2.0M 73k 27.36
Manhattan Associates (MANH) 0.0 $2.0M 15k 130.46
Mannkind Corp Com New (MNKD) 0.0 $2.0M 828k 2.37
Lennar Corp Cl A (LEN) 0.0 $2.0M 23k 86.84
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $2.0M 2.0M 0.97
National Health Investors (NHI) 0.0 $1.9M 24k 81.49
Evergy (EVRG) 0.0 $1.9M 24k 81.59
Altimmune Com New (ALT) 0.0 $1.9M 668k 2.88
Align Technology (ALGN) 0.0 $1.9M 12k 166.26
Nuvalent Inc-a (NUVL) 0.0 $1.9M 20k 96.72
Sanmina (SANM) 0.0 $1.9M 15k 124.03
Toro Company (TTC) 0.0 $1.9M 21k 91.41
Evertec (EVTC) 0.0 $1.9M 68k 27.92
Ishares Msci Gbl Etf New (PICK) 0.0 $1.9M 35k 53.93
Cogent Biosciences (COGT) 0.0 $1.9M 53k 35.39
Fiserv (FISV) 0.0 $1.9M 34k 55.80
Topbuild (BLD) 0.0 $1.9M 5.4k 351.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.9M 1.6k 1190.23
Heico Corp Cl A (HEI.A) 0.0 $1.9M 9.1k 204.88
Cabaletta Bio (CABA) 0.0 $1.9M 757k 2.47
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 24k 77.26
Fluence Energy Com Cl A (FLNC) 0.0 $1.8M 134k 13.76
Primerica (PRI) 0.0 $1.8M 7.4k 247.06
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.8M 18k 101.50
Ishares Tr India 50 Etf (INDY) 0.0 $1.8M 43k 42.24
Omada Health (OMDA) 0.0 $1.8M 145k 12.04
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M 1.5k 1143.00
ConAgra Foods (CAG) 0.0 $1.7M 110k 15.73
Hecla Mining Company (HL) 0.0 $1.7M 101k 17.22
Franklin Resources (BEN) 0.0 $1.7M 73k 23.62
W.R. Berkley Corporation (WRB) 0.0 $1.7M 26k 66.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 48k 35.60
National Energy Services Reu SHS (NESR) 0.0 $1.7M 80k 20.81
Ingersoll Rand (IR) 0.0 $1.7M 21k 80.12
International Flavors & Fragrances (IFF) 0.0 $1.7M 23k 70.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 29k 56.79
Murphy Oil Corporation (MUR) 0.0 $1.6M 39k 41.80
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 95.99
Cava Group Ord (CAVA) 0.0 $1.6M 21k 76.94
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.6M 300k 5.24
Mosaic (MOS) 0.0 $1.5M 62k 25.00
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.5k 1067.54
Mbx Biosciences (MBX) 0.0 $1.5M 57k 26.92
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 9.1k 169.83
Genuine Parts Company (GPC) 0.0 $1.5M 14k 105.75
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.5M 419k 3.64
Texas Pacific Land Corp (TPL) 0.0 $1.5M 3.2k 467.37
International Paper Company (IP) 0.0 $1.5M 42k 35.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5M 16k 95.44
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 22k 67.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 13k 107.66
Sterling Construction Company (STRL) 0.0 $1.4M 3.7k 382.55
Lindsay Corporation (LNN) 0.0 $1.4M 12k 117.63
Pony Ai Sponsored Ads (PONY) 0.0 $1.4M 149k 9.44
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $1.4M 365k 3.82
Onemain Holdings (OMF) 0.0 $1.4M 27k 52.22
Ocular Therapeutix (OCUL) 0.0 $1.4M 188k 7.40
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 8.9k 156.42
Global Payments (GPN) 0.0 $1.4M 20k 67.30
Principal Financial (PFG) 0.0 $1.4M 15k 90.11
Trimble Navigation (TRMB) 0.0 $1.4M 21k 65.23
Charter Communications Cl A (CHTR) 0.0 $1.4M 6.3k 215.88
Wolverine World Wide (WWW) 0.0 $1.3M 83k 16.32
Helmerich & Payne (HP) 0.0 $1.3M 38k 35.84
Spectrum Brands Holding (SPB) 0.0 $1.3M 18k 73.65
VSE Corporation (VSEC) 0.0 $1.3M 8.0k 165.37
Oruka Therapeutics (ORKA) 0.0 $1.3M 29k 45.52
Humana (HUM) 0.0 $1.3M 7.9k 166.00
Invitation Homes (INVH) 0.0 $1.3M 53k 24.77
Spdr Series Trust State Street Spd (XHB) 0.0 $1.3M 13k 98.72
Upwork (UPWK) 0.0 $1.3M 123k 10.57
CoStar (CSGP) 0.0 $1.3M 32k 40.34
Markel Corporation (MKL) 0.0 $1.3M 677.00 1886.48
Immunocore Hldgs Ads (IMCR) 0.0 $1.3M 43k 29.29
Lci Industries (LCII) 0.0 $1.2M 10k 120.07
Loews Corporation (L) 0.0 $1.2M 12k 105.83
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.2M 986.00 1253.95
Yum China Holdings (YUMC) 0.0 $1.2M 25k 48.78
Transocean Registered Shs (RIG) 0.0 $1.2M 185k 6.65
Mitek Sys Com New (MITK) 0.0 $1.2M 90k 13.22
Church & Dwight (CHD) 0.0 $1.2M 13k 93.91
Tyson Foods Cl A (TSN) 0.0 $1.2M 19k 63.76
RPM International (RPM) 0.0 $1.2M 12k 98.06
Insulet Corporation (PODD) 0.0 $1.2M 5.6k 208.01
Douglas Dynamics (PLOW) 0.0 $1.2M 28k 41.39
Cytokinetics Com New (CYTK) 0.0 $1.1M 18k 62.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 63k 18.16
Iron Mountain (IRM) 0.0 $1.1M 11k 102.14
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 41k 27.14
Docusign (DOCU) 0.0 $1.1M 23k 47.26
Stoke Therapeutics (STOK) 0.0 $1.1M 34k 31.77
Maze Therapeatics (MAZE) 0.0 $1.1M 37k 29.01
Labcorp Holdings Com Shs (LH) 0.0 $1.1M 4.0k 266.81
Savara (SVRA) 0.0 $1.0M 205k 5.05
Lululemon Athletica (LULU) 0.0 $1.0M 6.7k 153.10
Sofi Technologies (SOFI) 0.0 $1.0M 64k 15.88
Neurogene (NGNE) 0.0 $1.0M 52k 19.30
Mcewen Com New (MUX) 0.0 $993k 53k 18.86
OSI Systems (OSIS) 0.0 $986k 3.7k 264.71
Steris Shs Usd (STE) 0.0 $985k 4.5k 219.38
Zimmer Holdings (ZBH) 0.0 $972k 11k 88.38
Lennox International (LII) 0.0 $970k 2.2k 442.69
Atre Sponsored Ads (RERE) 0.0 $965k 206k 4.69
Joyy Ads Repstg Com A (JOYY) 0.0 $919k 16k 56.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $903k 15k 59.43
Builders FirstSource (BLDR) 0.0 $900k 11k 78.85
Warrior Met Coal (HCC) 0.0 $897k 9.5k 94.22
Equifax (EFX) 0.0 $880k 5.0k 177.40
Constellation Brands Cl A (STZ) 0.0 $872k 5.8k 150.00
Agree Realty Corporation (ADC) 0.0 $857k 12k 74.71
Lpl Financial Holdings (LPLA) 0.0 $847k 2.8k 300.83
Textron (TXT) 0.0 $847k 9.9k 85.95
Uniqure Nv SHS (QURE) 0.0 $810k 55k 14.73
Coreweave Com Cl A (CRWV) 0.0 $777k 10k 77.47
AvalonBay Communities (AVB) 0.0 $770k 4.7k 163.35
Clorox Company (CLX) 0.0 $754k 7.4k 102.42
Hologic 0.0 $732k 9.7k 75.55
Brown & Brown (BRO) 0.0 $723k 11k 65.26
Novo-nordisk A S Adr (NVO) 0.0 $722k 20k 35.30
Mid-America Apartment (MAA) 0.0 $717k 5.9k 121.72
Astera Labs (ALAB) 0.0 $716k 7.1k 100.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $713k 1.00 712700.00
Cdw (CDW) 0.0 $708k 6.0k 118.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $707k 16k 45.56
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $706k 66k 10.72
Toll Brothers (TOL) 0.0 $705k 5.4k 130.46
Transunion (TRU) 0.0 $704k 11k 66.49
Nov (NOV) 0.0 $697k 38k 18.56
Taylor Morrison Hom (TMHC) 0.0 $695k 12k 57.21
Zymeworks Del (ZYME) 0.0 $686k 28k 24.21
Tempur-Pedic International (SGI) 0.0 $686k 9.9k 69.37
Super Micro Computer Com New (SMCI) 0.0 $686k 33k 21.06
News Corp Cl A (NWSA) 0.0 $682k 27k 24.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $665k 12k 55.65
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $663k 10k 66.31
Installed Bldg Prods (IBP) 0.0 $661k 2.6k 257.55
Meritage Homes Corporation (MTH) 0.0 $654k 11k 60.07
KB Home (KBH) 0.0 $652k 13k 50.51
Avery Dennison Corporation (AVY) 0.0 $652k 3.9k 168.15
XP Cl A (XP) 0.0 $648k 34k 19.04
Jacobs Engineering Group (J) 0.0 $645k 5.2k 124.80
Tyler Technologies (TYL) 0.0 $615k 1.8k 341.15
Zenas Biopharma (ZBIO) 0.0 $614k 34k 18.23
Carlyle Group (CG) 0.0 $606k 13k 46.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $597k 22k 26.85
Federal Signal Corporation (FSS) 0.0 $584k 5.6k 104.77
Campbell Soup Company (CPB) 0.0 $573k 26k 22.18
Finvolution Group Sponsored Ads (FINV) 0.0 $565k 120k 4.71
Century Aluminum Company (CENX) 0.0 $564k 11k 53.25
Archrock (AROC) 0.0 $563k 16k 34.49
Nortonlifelock (GEN) 0.0 $562k 31k 18.32
Gartner (IT) 0.0 $555k 3.5k 158.34
Vita Coco Co Inc/the (COCO) 0.0 $552k 12k 46.52
Posco Holdings Sponsored Adr (PKX) 0.0 $537k 9.5k 56.36
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $536k 29k 18.72
Coupang Cl A (CPNG) 0.0 $535k 29k 18.26
Essential Utils (WTRG) 0.0 $530k 13k 41.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $529k 6.1k 86.78
Arbutus Biopharma (ABUS) 0.0 $522k 121k 4.30
Jade Biosciences Com New (JBIO) 0.0 $521k 39k 13.26
Smucker J M Com New (SJM) 0.0 $508k 5.3k 96.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $495k 6.3k 78.08
Laureate Ed Common Stock (LAUR) 0.0 $495k 14k 34.84
Alpha Metallurgical Resources (AMR) 0.0 $474k 2.2k 214.24
PPL Corporation (PPL) 0.0 $471k 12k 38.02
Watsco, Incorporated (WSO) 0.0 $471k 1.3k 363.79
Dycom Industries (DY) 0.0 $462k 1.4k 324.73
Bhp Billiton Sponsored Ads (BHP) 0.0 $461k 6.7k 69.02
Solventum Corp Com Shs (SOLV) 0.0 $456k 7.0k 65.30
Everest Re Group (EG) 0.0 $438k 1.4k 323.33
Badger Meter (BMI) 0.0 $437k 3.0k 148.10
Tri Pointe Homes (TPH) 0.0 $424k 9.1k 46.70
Samsara Com Cl A (IOT) 0.0 $418k 14k 30.64
Cooper Cos (COO) 0.0 $415k 6.0k 69.31
Ast Spacemobile Com Cl A (ASTS) 0.0 $407k 5.5k 73.82
Spire Global Com Cl A New (SPIR) 0.0 $407k 32k 12.58
Reliance Steel & Aluminum (RS) 0.0 $400k 1.3k 300.49
Glaukos (GKOS) 0.0 $398k 3.8k 105.01
Solstice Advanced Matls Com Shs (SOLS) 0.0 $398k 5.5k 72.40
Rivian Automotive Com Cl A (RIVN) 0.0 $395k 26k 15.05
M/I Homes (MHO) 0.0 $393k 3.3k 118.63
Cadre Hldgs (CDRE) 0.0 $381k 13k 29.39
Embraer Sponsored Ads (EMBJ) 0.0 $378k 6.4k 59.34
Toast Cl A (TOST) 0.0 $369k 14k 26.06
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $366k 198.00 1847.00
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $353k 360k 0.98
Equitable Hldgs 0.0 $350k 9.4k 37.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $347k 7.6k 45.82
Ryder System (R) 0.0 $343k 1.7k 196.81
Dick's Sporting Goods (DKS) 0.0 $329k 1.7k 190.62
AES Corporation (AES) 0.0 $328k 23k 14.02
Purecycle Technologies (PCT) 0.0 $325k 64k 5.06
Sap Se Spon Adr (SAP) 0.0 $318k 1.9k 168.29
Brady Corp Cl A (BRC) 0.0 $313k 3.9k 80.25
Fox Corp Cl B Com (FOX) 0.0 $309k 5.8k 53.10
Argan 0.0 $306k 596.00 513.98
Baxter International (BAX) 0.0 $306k 18k 16.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $305k 2.5k 124.31
Cousins Pptys Com New (CUZ) 0.0 $302k 14k 21.79
Rocket Cos Com Cl A (RKT) 0.0 $301k 22k 13.49
Hormel Foods Corporation (HRL) 0.0 $297k 13k 23.02
Wix SHS (WIX) 0.0 $296k 3.4k 87.78
Myr (MYRG) 0.0 $284k 1.1k 267.10
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $273k 300k 0.91
Jack Henry & Associates (JKHY) 0.0 $267k 1.7k 158.04
Delta Air Lines Com New (DAL) 0.0 $261k 3.9k 66.48
Century Communities (CCS) 0.0 $254k 4.6k 55.57
Hldgs (UAL) 0.0 $244k 2.7k 92.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $242k 8.2k 29.43
Green Brick Partners (GRBK) 0.0 $241k 3.8k 62.75
Old Republic International Corporation (ORI) 0.0 $235k 5.9k 39.93
Ionq Inc Pipe (IONQ) 0.0 $230k 8.6k 26.59
Regency Centers Corporation (REG) 0.0 $227k 3.0k 74.89
American Financial (AFG) 0.0 $227k 1.8k 127.71
Zillow Group Cl C Cap Stk (Z) 0.0 $227k 5.6k 40.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 912.00 248.00
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $219k 230k 0.95
Toyota Motor Corp Ads (TM) 0.0 $219k 1.1k 199.80
Lgi Homes (LGIH) 0.0 $216k 5.7k 37.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $206k 3.1k 67.53
Nutanix Cl A (NTNX) 0.0 $204k 5.4k 38.01
British Amern Tob Sponsored Adr (BTI) 0.0 $203k 3.5k 58.26
Lg Display Spons Adr Rep (LPL) 0.0 $195k 52k 3.75
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $179k 17k 10.71
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $164k 12k 14.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $145k 453.00 320.81
AeroVironment (AVAV) 0.0 $130k 737.00 176.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $128k 600.00 213.67
Zillow Group Cl A (ZG) 0.0 $122k 3.0k 40.63
MKS Instruments (MKSI) 0.0 $108k 514.00 210.47
Ishares Tr Europe Etf (IEV) 0.0 $103k 1.5k 67.94
Suncoke Energy (SXC) 0.0 $102k 16k 6.58
Vanguard World Inf Tech Etf (VGT) 0.0 $100k 143.00 697.72
Endeavour Silver Corp (EXK) 0.0 $99k 12k 8.62
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 570.00 151.41
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $80k 600.00 133.19
Ishares Msci Pac Jp Etf (EPP) 0.0 $74k 1.4k 53.14
Guardant Health (GH) 0.0 $70k 806.00 86.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $64k 244.00 261.92
Snap Cl A (SNAP) 0.0 $52k 11k 4.60
Riot Blockchain (RIOT) 0.0 $46k 3.9k 11.83
Aurora Innovation Class A Com (AUR) 0.0 $45k 12k 3.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $37k 11k 3.46
J Global (ZD) 0.0 $22k 527.00 41.92
Upstart Hldgs (UPST) 0.0 $18k 756.00 24.22
Vanguard World Consum Dis Etf (VCR) 0.0 $14k 39.00 359.03
Solaris Energy Infras Com Cl A (SEI) 0.0 $11k 211.00 52.84
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $390.001600 38.00 10.26