Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2026

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $9.2B 46M 200.09
Alphabet Cap Stk Cl A (GOOGL) 5.6 $7.9B 22M 357.37
Apple (AAPL) 4.3 $6.0B 21M 289.36
Microsoft Corporation (MSFT) 4.2 $5.9B 16M 373.02
Broadcom (AVGO) 2.9 $4.1B 11M 377.75
Amazon (AMZN) 2.5 $3.5B 15M 238.34
Meta Platforms Cl A (META) 2.1 $2.9B 5.2M 563.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $2.7B 5.8M 477.57
Visa Com Cl A (V) 1.9 $2.6B 7.6M 343.09
JPMorgan Chase & Co. (JPM) 1.5 $2.1B 6.6M 327.33
Morgan Stanley Com New (MS) 1.5 $2.1B 10M 209.04
Arista Networks Com Shs (ANET) 1.2 $1.6B 9.6M 169.88
Eli Lilly & Co. (LLY) 1.1 $1.5B 1.3M 1199.43
Advanced Micro Devices (AMD) 1.0 $1.4B 2.5M 580.91
Kla Corp Com New (KLAC) 0.9 $1.3B 4.2M 301.71
Coca-Cola Company (KO) 0.9 $1.2B 15M 81.27
MercadoLibre (MELI) 0.8 $1.1B 658k 1697.39
Mastercard Incorporated Cl A (MA) 0.8 $1.1B 2.1M 513.60
Tapestry (TPR) 0.8 $1.1B 7.4M 146.38
UnitedHealth (UNH) 0.8 $1.1B 2.6M 415.63
Alphabet Cap Stk Cl C (GOOG) 0.7 $992M 2.8M 353.33
Nextera Energy (NEE) 0.7 $980M 11M 87.77
Micron Technology (MU) 0.7 $978M 848k 1154.30
Monster Beverage Corp (MNST) 0.7 $952M 9.9M 96.12
Cadence Design Systems (CDNS) 0.7 $933M 2.5M 375.32
Parker-Hannifin Corporation (PH) 0.6 $912M 932k 978.12
Johnson & Johnson (JNJ) 0.6 $905M 3.6M 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $831M 1.2M 681.01
Thermo Fisher Scientific (TMO) 0.5 $765M 1.5M 501.36
Ge Vernova (GEV) 0.5 $727M 619k 1174.86
Bristol Myers Squibb (BMY) 0.5 $716M 12M 58.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $714M 959k 744.19
Tesla Motors (TSLA) 0.5 $711M 1.7M 420.58
Sea Sponsord Ads (SE) 0.5 $711M 7.6M 92.95
Stryker Corporation (SYK) 0.5 $667M 2.1M 314.84
Arm Holdings Sponsored Ads (ARM) 0.5 $664M 1.9M 354.57
Palo Alto Networks (PANW) 0.5 $645M 1.9M 341.02
Emerson Electric (EMR) 0.5 $642M 4.5M 143.15
H World Group Sponsored Ads (HTHT) 0.4 $623M 15M 41.72
TJX Companies (TJX) 0.4 $612M 4.0M 151.50
Lam Research Corp Com New (LRCX) 0.4 $608M 1.4M 433.33
American Express Company (AXP) 0.4 $602M 1.8M 338.25
Medtronic SHS (MDT) 0.4 $602M 7.7M 78.23
Ge Aerospace Com New (GE) 0.4 $579M 1.5M 373.71
Abbvie (ABBV) 0.4 $574M 2.3M 251.64
Hdfc Bank Sponsored Ads (HDB) 0.4 $565M 22M 25.91
Eaton Corp SHS (ETN) 0.4 $558M 1.4M 408.26
Deere & Company (DE) 0.4 $557M 891k 625.01
Procter & Gamble Company (PG) 0.4 $547M 3.7M 146.64
Vertiv Holdings Com Cl A (VRT) 0.4 $543M 1.6M 334.82
Lumentum Hldgs (LITE) 0.4 $518M 604k 858.06
East West Ban (EWBC) 0.4 $515M 4.0M 129.09
Chubb (CB) 0.4 $498M 1.5M 343.29
Cisco Systems (CSCO) 0.3 $489M 4.2M 117.46
Texas Instruments Incorporated (TXN) 0.3 $486M 1.6M 298.07
Booking Holdings (BKNG) 0.3 $485M 2.7M 178.24
Spotify Technology S A SHS (SPOT) 0.3 $485M 1.1M 459.13
Caterpillar (CAT) 0.3 $484M 455k 1064.90
Analog Devices (ADI) 0.3 $477M 1.2M 397.17
Waters Corporation (WAT) 0.3 $474M 1.3M 375.04
Uber Technologies (UBER) 0.3 $467M 6.5M 72.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $467M 57M 8.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $463M 3.0M 155.83
Icici Bank Adr (IBN) 0.3 $463M 16M 29.36
Ventas (VTR) 0.3 $454M 5.1M 88.80
Howmet Aerospace (HWM) 0.3 $454M 1.7M 268.57
Exxon Mobil Corporation (XOM) 0.3 $450M 3.3M 136.72
Applied Materials (AMAT) 0.3 $448M 645k 694.64
Carrier Global Corporation (CARR) 0.3 $433M 5.9M 73.35
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $431M 4.5M 95.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $431M 869k 496.00
Home Depot (HD) 0.3 $431M 1.2M 350.81
salesforce (CRM) 0.3 $422M 2.7M 156.66
Illinois Tool Works (ITW) 0.3 $417M 1.6M 265.86
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $411M 7.7M 53.29
Netflix (NFLX) 0.3 $408M 5.7M 71.40
Trane Technologies SHS (TT) 0.3 $391M 796k 491.16
Veeva Sys Cl A Com (VEEV) 0.3 $384M 2.2M 177.47
Tencent Music Entmt Group Spon Ads (TME) 0.3 $381M 46M 8.35
ConocoPhillips (COP) 0.3 $370M 3.6M 103.96
Verizon Communications (VZ) 0.3 $367M 8.7M 42.34
Snowflake Com Shs (SNOW) 0.3 $362M 1.4M 254.50
Fortinet 0.3 $359M 2.3M 153.62
Vale S A Sponsored Ads 0.3 $356M 24M 15.04
Costco Wholesale Corporation (COST) 0.3 $355M 375k 946.68
Kanzhun Sponsored Ads (BZ) 0.3 $354M 28M 12.87
Credicorp (BAP) 0.2 $339M 871k 389.58
Moody's Corporation (MCO) 0.2 $337M 744k 452.92
Welltower Inc Com reit (WELL) 0.2 $331M 1.5M 226.97
Bank of America Corporation (BAC) 0.2 $328M 5.8M 56.98
AutoZone (AZO) 0.2 $323M 103k 3153.60
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $319M 2.0M 155.82
Intel Corporation (INTC) 0.2 $316M 2.3M 139.63
Merck & Co (MRK) 0.2 $316M 2.5M 128.50
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $312M 26M 12.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $311M 1.3M 246.21
Pfizer (PFE) 0.2 $311M 13M 24.08
Baker Hughes Company Cl A (BKR) 0.2 $305M 5.4M 56.31
O'reilly Automotive (ORLY) 0.2 $301M 3.3M 92.09
Blackrock (BLK) 0.2 $298M 313k 950.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $295M 2.2M 131.20
Lauder Estee Cos Cl A (EL) 0.2 $295M 3.7M 78.95
McDonald's Corporation (MCD) 0.2 $293M 1.1M 270.31
Lowe's Companies (LOW) 0.2 $288M 1.3M 220.49
Roku Com Cl A (ROKU) 0.2 $286M 2.1M 138.14
Amphenol Corp Cl A (APH) 0.2 $286M 1.6M 176.32
Goldman Sachs (GS) 0.2 $282M 278k 1011.36
Best Buy (BBY) 0.2 $281M 3.7M 75.88
Chevron Corporation (CVX) 0.2 $280M 1.7M 168.47
Qualcomm (QCOM) 0.2 $277M 1.5M 188.72
Wal-Mart Stores (WMT) 0.2 $272M 2.4M 113.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264M 2.4M 109.70
Progressive Corporation (PGR) 0.2 $258M 1.2M 218.45
CSX Corporation (CSX) 0.2 $257M 5.4M 47.53
Newmont Mining Corporation (NEM) 0.2 $257M 2.7M 93.40
Hp (HPQ) 0.2 $256M 12M 21.94
Servicenow (NOW) 0.2 $256M 2.6M 99.28
Stanley Black & Decker (SWK) 0.2 $255M 2.7M 94.12
Ecolab (ECL) 0.2 $241M 863k 278.61
Kinross Gold Corp (KGC) 0.2 $238M 10M 23.62
Hca Holdings (HCA) 0.2 $237M 609k 389.89
Devon Energy Corporation (DVN) 0.2 $233M 5.6M 41.32
EOG Resources (EOG) 0.2 $224M 1.7M 131.93
Amgen (AMGN) 0.2 $221M 614k 360.55
Ishares Msci Taiwan Etf (EWT) 0.2 $220M 2.1M 105.79
First Solar (FSLR) 0.2 $218M 925k 235.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $217M 2.3M 96.32
Gilead Sciences (GILD) 0.2 $216M 1.7M 126.34
Equinix (EQIX) 0.2 $212M 203k 1042.38
Citigroup Com New (C) 0.1 $211M 1.5M 139.96
International Business Machines (IBM) 0.1 $211M 751k 281.21
Ishares Msci Gbl Etf New (PICK) 0.1 $211M 3.6M 57.88
Raytheon Technologies Corp 0.1 $210M 1.1M 187.33
Vulcan Materials Company (VMC) 0.1 $210M 713k 295.01
Prologis (PLD) 0.1 $208M 1.5M 135.47
Marvell Technology (MRVL) 0.1 $202M 678k 297.89
Us Bancorp Com New (USB) 0.1 $202M 3.3M 60.76
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $201M 2.3M 86.64
Boston Scientific Corporation (BSX) 0.1 $201M 4.7M 42.68
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $193M 5.0M 38.73
Adobe Systems Incorporated (ADBE) 0.1 $191M 930k 205.02
Western Digital (WDC) 0.1 $187M 293k 638.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $187M 626k 298.05
Union Pacific Corporation (UNP) 0.1 $183M 671k 272.00
Colgate-Palmolive Company (CL) 0.1 $181M 2.0M 91.68
Intuitive Surgical Com New (ISRG) 0.1 $179M 451k 397.68
Otis Worldwide Corp (OTIS) 0.1 $177M 2.5M 71.60
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $175M 11M 16.16
Simon Property (SPG) 0.1 $174M 778k 223.65
Wells Fargo & Company (WFC) 0.1 $173M 2.1M 82.64
Pepsi (PEP) 0.1 $172M 1.2M 138.68
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $172M 926k 185.41
Lear Corp Com New (LEA) 0.1 $166M 1.2M 133.79
McKesson Corporation (MCK) 0.1 $165M 218k 755.60
Cardinal Health (CAH) 0.1 $164M 694k 236.22
Digital Realty Trust (DLR) 0.1 $161M 845k 190.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $161M 254k 631.98
Oracle Corporation (ORCL) 0.1 $157M 1.1M 146.55
PNC Financial Services (PNC) 0.1 $157M 636k 246.22
Dell Technologies CL C (DELL) 0.1 $154M 372k 414.61
Rockwell Automation (ROK) 0.1 $154M 319k 482.33
Corning Incorporated (GLW) 0.1 $154M 601k 255.43
Masco Corporation (MAS) 0.1 $151M 1.9M 80.50
Ciena Corp Com New (CIEN) 0.1 $149M 311k 478.93
Nextpower Class A Com 0.1 $149M 1.2M 119.14
Invesco Qqq Tr Unit Ser 1 0.1 $147M 204k 724.08
Assurant (AIZ) 0.1 $147M 549k 268.53
Sherwin-Williams Company (SHW) 0.1 $147M 428k 344.32
Motorola Solutions Com New (MSI) 0.1 $147M 353k 415.29
Palantir Technologies Cl A (PLTR) 0.1 $146M 1.3M 116.67
Bank of New York Mellon Corporation (BNY) 0.1 $145M 1.0M 144.61
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $144M 4.5M 32.32
Verisign Inc cs 0.1 $140M 553k 252.49
Metropcs Communications (TMUS) 0.1 $136M 781k 173.97
Western Union Company (WU) 0.1 $134M 17M 7.70
Ishares Msci Sth Kor Etf (EWY) 0.1 $133M 673k 197.50
NetApp (NTAP) 0.1 $130M 840k 154.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $127M 166k 763.14
Halliburton Company (HAL) 0.1 $125M 3.7M 33.95
Intercontinental Exchange (ICE) 0.1 $124M 1.0M 122.91
Freeport Mcmoran CL B (FCX) 0.1 $124M 2.0M 61.62
Aramark Hldgs (ARMK) 0.1 $122M 2.2M 56.23
Sally Beauty Hldgs 0.1 $122M 8.6M 14.14
Fastenal Company (FAST) 0.1 $121M 2.6M 47.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $120M 195k 614.35
Kraft Heinz (KHC) 0.1 $120M 5.1M 23.62
W.W. Grainger (GWW) 0.1 $119M 88k 1353.29
Barrick Mng Corp Com Shs (B) 0.1 $119M 3.2M 36.93
At&t (T) 0.1 $119M 5.7M 20.70
Wiley John & Sons Cl A (WLY) 0.1 $118M 2.4M 48.51
CVS Caremark Corporation (CVS) 0.1 $118M 1.1M 103.58
United Rentals (URI) 0.1 $118M 105k 1122.67
Johnson Controls Internation SHS (JCI) 0.1 $117M 798k 146.11
Mohawk Industries (MHK) 0.1 $112M 925k 121.33
Cummins (CMI) 0.1 $112M 162k 691.09
Hesai Group Sponsored Ads (HSAI) 0.1 $112M 7.1M 15.76
Full Truck Alliance Sponsored Ads (YMM) 0.1 $112M 14M 8.12
ICU Medical, Incorporated (ICUI) 0.1 $109M 739k 147.93
Novanta (NOVT) 0.1 $108M 686k 157.75
Regions Financial Corporation (RF) 0.1 $108M 3.6M 30.27
Henry Schein (HSIC) 0.1 $107M 1.3M 84.29
IDEXX Laboratories (IDXX) 0.1 $107M 199k 535.93
Waste Management (WM) 0.1 $107M 477k 223.37
Charles Schwab Corporation (SCHW) 0.1 $106M 1.2M 90.55
Comfort Systems USA (FIX) 0.1 $105M 53k 1981.95
Nxp Semiconductors N V (NXPI) 0.1 $105M 375k 281.03
Pdd Holdings Sponsored Ads (PDD) 0.1 $103M 1.3M 76.54
Republic Services (RSG) 0.1 $102M 473k 214.68
Technipfmc (FTI) 0.1 $100M 1.5M 65.23
Bio-techne Corporation (TECH) 0.1 $100M 1.4M 70.90
Reinsurance Group Amer Com New (RGA) 0.1 $99M 461k 214.84
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $98M 1.8M 55.41
Ternium Sa Sponsored Ads (TX) 0.1 $97M 2.3M 42.70
Edwards Lifesciences Corp 0.1 $96M 1.0M 91.18
Molson Coors Beverage CL B (TAP) 0.1 $95M 2.4M 38.96
Repligen Corporation (RGEN) 0.1 $95M 696k 136.44
Hartford Financial Services (HIG) 0.1 $95M 710k 133.49
Walt Disney Company (DIS) 0.1 $94M 978k 96.25
Dollar General (DG) 0.1 $94M 798k 117.52
CommVault Systems (CVLT) 0.1 $94M 649k 144.18
Curtiss-Wright (CW) 0.1 $94M 127k 737.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $93M 538k 173.51
C H Robinson Worldwide In Com New (CHRW) 0.1 $92M 499k 184.75
Owens Corning (OC) 0.1 $92M 587k 156.05
Verisk Analytics (VRSK) 0.1 $91M 504k 179.53
Msci (MSCI) 0.1 $89M 159k 560.04
Quest Diagnostics Incorporated (DGX) 0.1 $89M 418k 212.64
Comcast Corp Cl A (CMCSA) 0.1 $88M 3.6M 24.55
Public Storage (PSA) 0.1 $88M 270k 324.45
Eversource Energy (ES) 0.1 $88M 1.2M 73.77
MetLife (MET) 0.1 $88M 1.0M 85.99
Globe Life 0.1 $86M 480k 179.25
Xylem (XYL) 0.1 $86M 724k 118.21
Advanced Drain Sys Inc Del (WMS) 0.1 $85M 552k 154.48
Ke Hldgs Sponsored Ads (BEKE) 0.1 $85M 5.9M 14.55
Royal Caribbean Cruises (RCL) 0.1 $85M 264k 321.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $85M 169k 499.65
Williams Companies (WMB) 0.1 $84M 1.1M 75.06
Keysight Technologies (KEYS) 0.1 $84M 246k 340.13
Sandisk Corp (SNDK) 0.1 $83M 36k 2273.73
Ego (EGO) 0.1 $83M 2.7M 31.12
Twilio Cl A (TWLO) 0.1 $82M 413k 198.77
Realty Income (O) 0.1 $82M 1.3M 62.77
Teradyne (TER) 0.1 $82M 169k 483.84
Hexcel Corporation (HXL) 0.1 $81M 822k 98.89
Applovin Corp Com Cl A (APP) 0.1 $81M 157k 515.23
Synchrony Financial (SYF) 0.1 $81M 1.1M 76.05
Cavco Industries (CVCO) 0.1 $80M 130k 613.83
Manpower (MAN) 0.1 $79M 2.3M 33.77
S&p Global (SPGI) 0.1 $79M 193k 407.26
NiSource (NI) 0.1 $78M 1.6M 48.15
General Motors Company (GM) 0.1 $78M 1.0M 77.08
Viavi Solutions Inc equities (VIAV) 0.1 $78M 1.6M 47.41
Automatic Data Processing (ADP) 0.1 $77M 346k 223.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $77M 2.3M 33.88
Hilton Worldwide Holdings (HLT) 0.1 $77M 233k 330.46
Williams-Sonoma (WSM) 0.1 $77M 330k 233.10
Kt Corp Sponsored Adr (KT) 0.1 $77M 4.4M 17.44
Burlington Stores (BURL) 0.1 $76M 242k 314.28
State Street Corporation (STT) 0.1 $76M 447k 170.18
Coeur Mng Com New (CDE) 0.1 $76M 4.7M 16.33
Agnico (AEM) 0.1 $76M 493k 153.76
Quanta Svcs 0.1 $76M 105k 720.04
Starbucks Corporation (SBUX) 0.1 $75M 738k 102.19
Capital One Financial (COF) 0.1 $75M 374k 200.62
Balchem Corporation (BCPC) 0.1 $75M 440k 169.21
Lockheed Martin Corporation (LMT) 0.1 $74M 147k 502.07
Duke Energy Corp Com New (DUK) 0.1 $73M 571k 128.33
4068594 Enphase Energy (ENPH) 0.1 $73M 1.5M 49.24
Truist Financial Corp equities (TFC) 0.1 $73M 1.4M 50.58
Targa Res Corp (TRGP) 0.1 $73M 268k 271.35
Churchill Downs (CHDN) 0.1 $73M 797k 90.87
Coherent Corp (COHR) 0.1 $72M 185k 391.22
Dollar Tree (DLTR) 0.1 $72M 587k 122.62
Marcus & Millichap (MMI) 0.1 $71M 2.3M 31.21
Marriott Intl Cl A (MAR) 0.1 $71M 192k 370.59
Bwx Technologies (BWXT) 0.1 $71M 376k 189.25
Cloudflare Cl A Com (NET) 0.1 $71M 290k 243.76
Southern Copper Corporation (SCCO) 0.0 $71M 405k 174.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71M 1.2M 59.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $70M 267k 263.26
Gold Fields Sponsored Adr (GFI) 0.0 $70M 2.1M 33.32
Ball Corporation (BALL) 0.0 $70M 1.1M 62.02
Terreno Realty Corporation (TRNO) 0.0 $69M 1.1M 65.75
Consolidated Edison (ED) 0.0 $69M 611k 112.29
Itron (ITRI) 0.0 $68M 785k 86.53
Steel Dynamics (STLD) 0.0 $68M 295k 229.46
Moog Cl A (MOG.A) 0.0 $67M 158k 425.85
Danaher Corporation (DHR) 0.0 $67M 348k 192.78
Expeditors International of Washington (EXPD) 0.0 $67M 412k 162.98
Rentokil Initial Sponsored Adr (RTO) 0.0 $67M 2.3M 28.78
Fifth Third Ban (FITB) 0.0 $67M 1.2M 56.38
TransDigm Group Incorporated (TDG) 0.0 $66M 50k 1332.04
Kroger (KR) 0.0 $66M 1.2M 55.91
Hannon Armstrong (HASI) 0.0 $65M 1.7M 38.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $65M 1.2M 52.65
Veralto Corp Com Shs (VLTO) 0.0 $65M 734k 88.19
CF Industries Holdings (CF) 0.0 $65M 614k 105.40
Datadog Cl A Com (DDOG) 0.0 $64M 246k 260.36
Casella Waste Sys Cl A (CWST) 0.0 $64M 678k 94.28
FedEx Corporation (FDX) 0.0 $64M 204k 313.13
Semtech Corporation (SMTC) 0.0 $63M 404k 156.14
M/a (MTSI) 0.0 $63M 169k 372.58
Ul Solutions Class A Com Shs (ULS) 0.0 $63M 629k 100.07
Neogenomics Com New (NEO) 0.0 $62M 4.3M 14.25
Lamar Advertising Cl A (LAMR) 0.0 $62M 395k 156.38
Regal-beloit Corporation (RRX) 0.0 $61M 279k 219.53
L3harris Technologies (LHX) 0.0 $61M 210k 289.38
Nordson Corporation (NDSN) 0.0 $60M 198k 301.69
Everpure Cl A (P) 0.0 $60M 823k 72.32
Lincoln Electric Holdings (LECO) 0.0 $59M 225k 263.36
Las Vegas Sands (LVS) 0.0 $59M 1.3M 46.37
Ssr Mining (SSRM) 0.0 $59M 2.1M 28.38
Evercore Class A (EVR) 0.0 $58M 173k 334.71
IDEX Corporation (IEX) 0.0 $58M 256k 225.96
Brixmor Prty (BRX) 0.0 $58M 1.8M 32.20
Cnh Indl N V SHS (CNH) 0.0 $58M 5.0M 11.39
Ishares Tr Global Tech Etf (IXN) 0.0 $58M 409k 140.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $57M 296k 193.84
Fortive (FTV) 0.0 $57M 939k 61.09
NVR (NVR) 0.0 $57M 8.4k 6821.00
UMB Financial Corporation (UMBF) 0.0 $57M 402k 141.98
Abbott Laboratories (ABT) 0.0 $56M 620k 90.74
Msa Safety Inc equity (MSA) 0.0 $56M 325k 172.06
Emcor (EME) 0.0 $55M 67k 814.41
Irhythm Technologies (IRTC) 0.0 $53M 448k 118.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $53M 658k 80.01
Southern Company (SO) 0.0 $53M 542k 96.75
Philip Morris International (PM) 0.0 $52M 286k 182.87
Garrett Motion (GTX) 0.0 $52M 1.5M 35.08
Expedia Group Com New (EXPE) 0.0 $52M 195k 265.28
Axis Cap Hldgs SHS (AXS) 0.0 $51M 475k 108.40
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $51M 1.1M 46.20
Nucor Corporation (NUE) 0.0 $51M 230k 222.75
West Pharmaceutical Services (WST) 0.0 $51M 144k 354.68
HEICO Corporation (HEI) 0.0 $51M 144k 356.19
Popular Com New (BPOP) 0.0 $51M 310k 164.85
Cintas Corporation (CTAS) 0.0 $51M 299k 170.08
Modine Manufacturing (MOD) 0.0 $51M 198k 256.34
Mondelez Intl Cl A (MDLZ) 0.0 $51M 850k 59.65
Robinhood Mkts Com Cl A (HOOD) 0.0 $51M 505k 100.28
Hayward Hldgs (HAYW) 0.0 $51M 3.0M 16.99
Ida (IDA) 0.0 $50M 331k 152.18
Anthem (ELV) 0.0 $50M 130k 386.73
AvalonBay Communities (AVB) 0.0 $50M 263k 188.69
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $50M 1.7M 28.75
Fabrinet SHS (FN) 0.0 $49M 94k 528.23
Permian Resources Corp Class A Com (PR) 0.0 $49M 2.7M 18.47
Valmont Industries (VMI) 0.0 $49M 86k 573.37
Ptc (PTC) 0.0 $49M 431k 113.89
Kimco Realty Corporation (KIM) 0.0 $49M 1.9M 25.83
Omega Healthcare Investors (OHI) 0.0 $49M 1.0M 48.11
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $49M 1.2M 42.13
Corteva (CTVA) 0.0 $49M 573k 84.69
Simpson Manufacturing (SSD) 0.0 $48M 231k 209.23
First Bancorp Corporation Com New (FBP) 0.0 $48M 1.8M 26.11
Diamondback Energy (FANG) 0.0 $48M 263k 180.54
Constellation Energy (CEG) 0.0 $47M 183k 259.32
Rb Global (RBA) 0.0 $47M 413k 113.95
Us Foods Hldg Corp call (USFD) 0.0 $47M 458k 102.44
eBay (EBAY) 0.0 $47M 420k 111.75
Essex Property Trust (ESS) 0.0 $47M 159k 293.34
Caretrust Reit (CTRE) 0.0 $46M 1.2M 40.08
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $46M 682k 67.08
Pan American Silver Corp Can (PAAS) 0.0 $46M 1.0M 44.67
Ralph Lauren Corp Cl A (RL) 0.0 $46M 115k 397.61
Keurig Dr Pepper (KDP) 0.0 $46M 1.4M 32.73
Ishares Msci Italy Etf (EWI) 0.0 $45M 769k 58.91
Key (KEY) 0.0 $45M 1.9M 23.15
Leidos Holdings (LDOS) 0.0 $45M 445k 100.44
SLB Com Stk (SLB) 0.0 $44M 953k 46.49
3M Company (MMM) 0.0 $44M 272k 162.43
Doordash Cl A (DASH) 0.0 $44M 237k 184.82
Exelon Corporation (EXC) 0.0 $44M 929k 47.15
Jabil Circuit (JBL) 0.0 $44M 117k 373.58
Citizens Financial (CFG) 0.0 $44M 621k 70.43
Mettler-Toledo International (MTD) 0.0 $44M 34k 1277.51
Intuit (INTU) 0.0 $44M 167k 261.00
Annaly Capital Management In Com New (NLY) 0.0 $43M 1.9M 22.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $43M 2.3M 19.03
Monolithic Power Systems (MPWR) 0.0 $43M 33k 1310.78
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 2.4M 17.73
Sabra Health Care REIT (SBRA) 0.0 $43M 2.2M 19.52
Cme (CME) 0.0 $43M 195k 218.58
Ferguson Enterprises Common Stock New (FERG) 0.0 $43M 180k 237.33
Littelfuse (LFUS) 0.0 $43M 95k 449.02
Cbre Group Cl A (CBRE) 0.0 $43M 313k 136.09
Southstate Bk Corp 0.0 $42M 423k 99.99
Trip Com Group Ads (TCOM) 0.0 $42M 1.1M 39.84
Carpenter Technology Corporation (CRS) 0.0 $42M 69k 607.03
Peak (DOC) 0.0 $42M 1.9M 21.87
Hubbell (HUBB) 0.0 $42M 80k 523.20
Flextronics Intl Ord (FLEX) 0.0 $42M 261k 159.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42M 334k 124.44
Wp Carey (WPC) 0.0 $41M 570k 72.56
Aon Shs Cl A (AON) 0.0 $41M 126k 327.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $41M 1.1M 36.25
Allegheny Technologies Incorporated (ATI) 0.0 $41M 208k 197.71
Selective Insurance (SIGI) 0.0 $41M 419k 97.76
Royal Gold (RGLD) 0.0 $41M 202k 202.12
American Homes 4 Rent Cl A (AMH) 0.0 $41M 1.2M 33.99
Take-Two Interactive Software (TTWO) 0.0 $41M 163k 249.98
Aptar (ATR) 0.0 $40M 318k 125.29
M&T Bank Corporation (MTB) 0.0 $40M 166k 239.20
Intercorp Finl Svcs SHS (IFS) 0.0 $40M 695k 56.96
United Therapeutics Corporation (UTHR) 0.0 $39M 72k 544.92
Ormat Technologies (ORA) 0.0 $39M 355k 110.47
Robert Half International (RHI) 0.0 $39M 1.2M 32.38
Kirby Corporation (KEX) 0.0 $39M 284k 137.43
First Ban (FBNC) 0.0 $38M 603k 63.81
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $38M 714k 53.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38M 505k 75.68
AmerisourceBergen Corp................ 0.0 $38M 135k 282.98
EastGroup Properties (EGP) 0.0 $38M 186k 205.45
Ishares Tr Global Energ Etf (IXC) 0.0 $38M 764k 49.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $38M 1.1M 33.39
Element Solutions (ESI) 0.0 $38M 813k 46.30
Dover Corporation (DOV) 0.0 $38M 168k 224.00
ExlService Holdings (EXLS) 0.0 $37M 1.5M 25.57
Alamos Gold Com Cl A (AGI) 0.0 $37M 1.2M 30.74
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $37M 377k 97.17
Draftkings Com Cl A (DKNG) 0.0 $37M 1.4M 25.80
Travelers Companies 0.0 $37M 111k 330.12
Exelixis (EXEL) 0.0 $36M 669k 54.28
Cdw (CDW) 0.0 $36M 259k 139.82
Equity Lifestyle Properties (ELS) 0.0 $36M 559k 64.69
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $36M 310k 115.69
Infosys Sponsored Adr (INFY) 0.0 $36M 3.3M 10.70
Hldgs (UAL) 0.0 $36M 262k 135.99
Cigna Corp (CI) 0.0 $35M 127k 278.74
Valero Energy Corporation (VLO) 0.0 $35M 133k 266.32
Aercap Holdings Nv SHS (AER) 0.0 $35M 239k 147.54
Gra (GGG) 0.0 $35M 463k 75.77
Iridium Communications (IRDM) 0.0 $35M 642k 54.59
Houlihan Lokey Cl A (HLI) 0.0 $35M 264k 132.92
Brunswick Corporation (BC) 0.0 $35M 409k 85.71
Clear Secure Com Cl A (YOU) 0.0 $35M 618k 56.03
Douglas Emmett (DEI) 0.0 $34M 3.0M 11.63
Blackstone Group Inc Com Cl A (BX) 0.0 $34M 296k 114.88
McGrath Rent (MGRC) 0.0 $33M 275k 121.55
Ishares Jp Morgan Em Etf (LEMB) 0.0 $33M 787k 42.42
Iamgold Corp (IAG) 0.0 $33M 2.1M 15.94
Altria (MO) 0.0 $33M 448k 74.05
AFLAC Incorporated (AFL) 0.0 $33M 282k 117.25
Axon Enterprise (AXON) 0.0 $33M 59k 560.61
BorgWarner (BWA) 0.0 $33M 497k 65.89
Synopsys (SNPS) 0.0 $33M 74k 446.07
Atlantic Union B (AUB) 0.0 $32M 767k 42.27
Guardant Health (GH) 0.0 $32M 211k 153.74
Atmos Energy Corporation (ATO) 0.0 $32M 184k 174.84
Quaker Chemical Corporation (KWR) 0.0 $32M 206k 156.68
Array Technologies Com Shs (ARRY) 0.0 $32M 4.3M 7.41
Insmed Com Par $.01 (INSM) 0.0 $32M 298k 106.62
Alliant Energy Corporation (LNT) 0.0 $32M 415k 76.29
Oneok (OKE) 0.0 $31M 354k 88.73
Centene Corporation (CNC) 0.0 $31M 488k 64.19
Teledyne Technologies Incorporated (TDY) 0.0 $31M 49k 641.22
Weyerhaeuser Com New (WY) 0.0 $31M 1.3M 24.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $31M 246k 125.42
Reddit Cl A (RDDT) 0.0 $31M 177k 174.39
Dynatrace Com New (DT) 0.0 $31M 702k 43.91
B2gold Corp (BTG) 0.0 $31M 8.2M 3.74
CenterPoint Energy (CNP) 0.0 $31M 686k 44.79
Lithia Motors (LAD) 0.0 $31M 105k 291.36
T. Rowe Price (TROW) 0.0 $31M 269k 113.69
SJW (HTO) 0.0 $30M 495k 61.01
MasTec (MTZ) 0.0 $30M 73k 416.06
Fidelity Natl Finl Com Shs (FNF) 0.0 $30M 634k 47.59
Genpact SHS (G) 0.0 $30M 1.1M 27.85
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $30M 530k 56.70
Nebius Group Shs Class A (NBIS) 0.0 $30M 109k 276.17
Macerich Company (MAC) 0.0 $30M 1.2M 25.74
U.S. Physical Therapy (USPH) 0.0 $30M 434k 68.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $30M 755k 39.51
Primoris Services (PRIM) 0.0 $30M 303k 97.16
Apa Corporation (APA) 0.0 $30M 894k 32.96
Kimberly-Clark Corporation (KMB) 0.0 $29M 267k 109.77
Vistra Energy (VST) 0.0 $29M 185k 158.63
Southern Note 4.500% 6/1 (Principal) 0.0 $29M 26M 1.11
Core & Main Cl A (CNM) 0.0 $29M 601k 48.25
Flowco Hldgs Com Cl A (FLOC) 0.0 $29M 1.4M 21.18
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 95k 301.03
Encana Corporation (OVV) 0.0 $29M 544k 52.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $29M 2.9M 9.90
D.R. Horton (DHI) 0.0 $29M 174k 164.23
Carlisle Companies (CSL) 0.0 $28M 75k 378.47
Paypal Holdings (PYPL) 0.0 $28M 637k 44.38
Cactus Cl A (WHD) 0.0 $28M 569k 49.59
Westlake Chemical Corporation (WLK) 0.0 $28M 376k 74.72
QCR Holdings (QCRH) 0.0 $28M 290k 96.64
Raymond James Financial (RJF) 0.0 $28M 188k 149.08
Ameren Corporation (AEE) 0.0 $28M 244k 114.59
Range Resources (RRC) 0.0 $28M 769k 36.35
Mirion Technologies Com Cl A (MIR) 0.0 $28M 1.6M 17.46
Delta Air Lines Com New (DAL) 0.0 $28M 296k 93.66
Agilent Technologies Inc C ommon (A) 0.0 $28M 208k 132.83
Madrigal Pharmaceuticals (MDGL) 0.0 $27M 52k 527.28
Public Service Enterprise (PEG) 0.0 $27M 334k 81.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27M 67k 406.31
Equinox Gold Corp equities (EQX) 0.0 $27M 2.7M 9.73
Rocket Lab Corp (RKLB) 0.0 $26M 259k 101.65
LXP Industrial Trust (LXP) 0.0 $26M 480k 54.57
EnerSys (ENS) 0.0 $26M 117k 224.13
Ccc Intelligent Solutions Holdings (CCC) 0.0 $26M 5.3M 4.90
Agree Realty Corporation (ADC) 0.0 $26M 337k 76.66
Skyline Corporation (SKY) 0.0 $26M 295k 87.43
Materion Corporation (MTRN) 0.0 $26M 88k 289.53
Allstate Corporation (ALL) 0.0 $25M 105k 237.94
Tractor Supply Company (TSCO) 0.0 $25M 797k 31.20
Vectrus (VVX) 0.0 $25M 346k 71.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $24M 545k 44.85
Udr (UDR) 0.0 $24M 608k 40.13
Northern Trust Corporation (NTRS) 0.0 $24M 139k 174.91
Dr Reddys Labs Adr (RDY) 0.0 $24M 1.6M 14.86
Chefs Whse (CHEF) 0.0 $24M 250k 95.29
Pulte (PHM) 0.0 $24M 173k 137.94
Inventrust Pptys Corp Com New (IVT) 0.0 $24M 655k 36.00
Box Cl A (BOX) 0.0 $24M 884k 26.57
Chesapeake Energy Corp (EXE) 0.0 $23M 255k 91.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23M 288k 80.57
Natera (NTRA) 0.0 $23M 84k 271.45
Marsh & McLennan Companies (MRSH) 0.0 $23M 136k 166.71
Janus Living Cl A-1 (JAN) 0.0 $23M 781k 28.80
Interface (TILE) 0.0 $23M 629k 35.68
DiamondRock Hospitality Company (DRH) 0.0 $22M 1.8M 12.17
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $22M 671k 33.10
Travere Therapeutics (TVTX) 0.0 $22M 380k 58.30
American Healthcare Reit Com Shs (AHR) 0.0 $22M 426k 51.75
Central Bancompany Com Cl A (CBC) 0.0 $22M 724k 30.44
Vera Therapeutics Cl A (VERA) 0.0 $22M 511k 43.15
ESCO Technologies (ESE) 0.0 $22M 63k 345.85
DaVita (DVA) 0.0 $22M 98k 222.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $22M 420k 52.06
Paypay Corp Sponsored Ads (PAYP) 0.0 $22M 1.5M 14.33
Ameresco Cl A 0.0 $22M 819k 26.57
Air Products & Chemicals (APD) 0.0 $22M 80k 271.35
Royalty Pharma Shs Class A (RPRX) 0.0 $21M 382k 56.07
Carvana Cl A (CVNA) 0.0 $21M 334k 63.72
Nrg Energy Com New (NRG) 0.0 $21M 145k 146.06
Nvent Elec SHS (NVT) 0.0 $21M 123k 169.61
Commercial Metals Company (CMC) 0.0 $21M 322k 64.63
Edison International (EIX) 0.0 $21M 275k 75.46
Alliance Data Systems Corporation (BFH) 0.0 $21M 190k 108.73
EnPro Industries (NPO) 0.0 $21M 55k 372.50
Frontdoor (FTDR) 0.0 $20M 268k 76.03
Nike CL B (NKE) 0.0 $20M 489k 41.48
Dex (DXCM) 0.0 $20M 299k 67.35
ICF International (ICFI) 0.0 $20M 269k 74.49
Hershey Company (HSY) 0.0 $20M 114k 175.45
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $20M 12M 1.60
Armstrong World Industries (AWI) 0.0 $19M 120k 159.47
Option Care Health Com New (OPCH) 0.0 $19M 890k 21.32
RPM International (RPM) 0.0 $19M 170k 110.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $19M 391k 47.76
Sunrun (RUN) 0.0 $19M 1.4M 13.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19M 153k 121.42
Teleflex Incorporated (TFX) 0.0 $18M 145k 127.49
Archer Daniels Midland Company (ADM) 0.0 $18M 237k 76.40
Ishares Msci Japan Etf (EWJ) 0.0 $18M 191k 93.21
Crinetics Pharmaceuticals In (CRNX) 0.0 $18M 481k 36.94
WESCO International (WCC) 0.0 $18M 52k 343.46
Rhythm Pharmaceuticals (RYTM) 0.0 $18M 161k 110.04
Kornit Digital SHS (KRNT) 0.0 $18M 1.1M 16.11
PPL Corporation (PPL) 0.0 $17M 475k 36.74
Ishares Tr Msci India Etf (INDA) 0.0 $17M 353k 49.39
Zscaler Incorporated (ZS) 0.0 $17M 123k 141.15
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $17M 820k 21.24
Perella Weinberg Partners Class A Com (PWP) 0.0 $17M 1.1M 15.42
Autodesk (ADSK) 0.0 $17M 89k 194.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17M 73k 237.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $17M 675k 25.59
Supernus Pharmaceuticals (SUPN) 0.0 $17M 368k 46.80
Core Labs Nv (CLB) 0.0 $17M 1.5M 10.92
Crown Castle Intl (CCI) 0.0 $17M 213k 78.63
Tetra Tech (TTEK) 0.0 $17M 579k 28.88
Ross Stores (ROST) 0.0 $17M 78k 212.85
Kkr & Co (KKR) 0.0 $17M 187k 88.94
Eastman Chemical Company (EMN) 0.0 $16M 244k 66.92
Allison Transmission Hldngs I (ALSN) 0.0 $16M 141k 115.36
American Intl Group Com New (AIG) 0.0 $16M 217k 75.12
Packaging Corporation of America (PKG) 0.0 $16M 69k 237.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 800k 20.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 160k 101.38
EQT Corporation (EQT) 0.0 $16M 304k 53.17
Spdr Series Trust State Street Spd (SPSM) 0.0 $16M 281k 57.28
Hasbro (HAS) 0.0 $16M 191k 84.44
Nasdaq Omx (NDAQ) 0.0 $16M 209k 76.84
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 58k 275.01
Hutchmed China Sponsored Ads (HCM) 0.0 $16M 1.5M 10.71
TriCo Bancshares (TCBK) 0.0 $16M 297k 53.25
Oceaneering International (OII) 0.0 $16M 400k 39.53
ON Semiconductor (ON) 0.0 $16M 176k 88.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $16M 136k 114.21
Albemarle Corporation (ALB) 0.0 $16M 115k 135.03
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $15M 780k 19.73
Hewlett Packard Enterprise (HPE) 0.0 $15M 342k 44.41
Ford Motor Company (F) 0.0 $15M 1.1M 13.90
Regeneron Pharmaceuticals (REGN) 0.0 $15M 24k 623.54
Pebblebrook Hotel Trust (PEB) 0.0 $15M 782k 19.33
Target Corporation cs 0.0 $15M 116k 130.61
Mongodb Cl A (MDB) 0.0 $15M 45k 338.18
Osisko Development Corp Com New (ODV) 0.0 $15M 6.2M 2.43
Datadog Note12/0 (Principal) 0.0 $15M 11M 1.39
Hawkins (HWKN) 0.0 $15M 106k 141.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $15M 169k 88.54
Live Nation Entertainment (LYV) 0.0 $15M 81k 183.11
Livanova SHS (LIVN) 0.0 $15M 176k 83.06
Marathon Petroleum Corp (MPC) 0.0 $15M 56k 259.22
Ryder System (R) 0.0 $15M 55k 264.50
Halozyme Therapeutics (HALO) 0.0 $14M 185k 77.18
Chipotle Mexican Grill (CMG) 0.0 $14M 416k 34.00
Extra Space Storage (EXR) 0.0 $14M 95k 148.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $14M 4.4M 3.18
United Parcel Svcs CL B (UPS) 0.0 $14M 130k 108.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $14M 535k 25.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 31k 450.98
Ishares Msci Emrg Chn (EMXC) 0.0 $14M 138k 100.46
ResMed (RMD) 0.0 $14M 69k 198.43
Brooks Automation (AZTA) 0.0 $14M 537k 25.51
SYNNEX Corporation (SNX) 0.0 $14M 50k 270.05
Lpl Financial Holdings (LPLA) 0.0 $13M 47k 281.68
Erasca (ERAS) 0.0 $13M 720k 18.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 132k 99.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $13M 17k 741.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $13M 7.8M 1.65
Paccar (PCAR) 0.0 $13M 108k 120.12
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $13M 171k 75.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13M 241k 52.48
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $13M 419k 30.01
Block Cl A (XYZ) 0.0 $13M 165k 76.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $13M 214k 58.70
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $13M 9.5M 1.31
Mcgraw Hill (MH) 0.0 $12M 1.3M 9.29
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $12M 376k 32.75
Viad (PRSU) 0.0 $12M 224k 54.60
Cytokinetics Com New (CYTK) 0.0 $12M 140k 87.26
Snap-on Incorporated (SNA) 0.0 $12M 30k 402.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 152k 79.14
Acv Auctions Com Cl A (ACVA) 0.0 $12M 1.7M 7.20
Summit Therapeutics (SMMT) 0.0 $12M 836k 14.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12M 124k 95.51
Pennymac Corp Note 8.500% 6/0 (Principal) 0.0 $12M 11M 1.03
Oxford Industries (OXM) 0.0 $12M 337k 34.68
Aerovironment Note7/1 (Principal) 0.0 $12M 13M 0.89
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 249k 46.89
Fluence Energy Com Cl A (FLNC) 0.0 $12M 584k 19.88
Hub Group Cl A (HUBG) 0.0 $12M 262k 43.98
Ss&c Technologies Holding (SSNC) 0.0 $12M 185k 62.05
Iron Mountain (IRM) 0.0 $11M 91k 126.31
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $11M 4.4M 2.60
Chesapeake Utilities Corporation (CPK) 0.0 $11M 92k 123.97
Kontoor Brands (KTB) 0.0 $11M 139k 81.99
Brinker International (EAT) 0.0 $11M 67k 167.63
York Space Systems (YSS) 0.0 $11M 465k 24.11
Rollins (ROL) 0.0 $11M 262k 42.28
Or Royalties Com Shs (OR) 0.0 $11M 343k 31.91
Ameriprise Financial (AMP) 0.0 $11M 24k 446.79
Alcoa (AA) 0.0 $11M 204k 53.47
Teradata Corporation (TDC) 0.0 $11M 318k 34.32
Xpo Logistics Inc equity (XPO) 0.0 $11M 53k 206.14
Qualys (QLYS) 0.0 $11M 85k 128.32
Omni (OMC) 0.0 $11M 150k 72.83
Kb Finl Group Sponsored Adr (KB) 0.0 $11M 106k 101.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 432k 24.48
Tenable Hldgs (TENB) 0.0 $11M 313k 33.49
UMH Properties (UMH) 0.0 $10M 670k 15.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 290k 35.36
Clean Harbors (CLH) 0.0 $10M 34k 299.80
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $10M 10M 1.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10M 62k 162.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10M 121k 82.17
Entergy Corporation (ETR) 0.0 $9.9M 85k 116.33
Wave Life Sciences SHS (WVE) 0.0 $9.9M 1.7M 5.68
Ishares Msci World Etf (URTH) 0.0 $9.9M 49k 201.24
Group 1 Automotive (GPI) 0.0 $9.9M 33k 297.85
Boeing Company (BA) 0.0 $9.8M 46k 214.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.5M 110k 86.14
Watts Water Technologies Cl A (WTS) 0.0 $9.4M 26k 358.93
Argenx Se Sponsored Adr (ARGX) 0.0 $9.4M 10k 912.46
General Dynamics Corporation (GD) 0.0 $9.4M 27k 348.07
Prudential Financial (PRU) 0.0 $9.3M 86k 109.20
Autoliv (ALV) 0.0 $9.3M 80k 116.51
Travel Leisure Ord (TNL) 0.0 $9.3M 120k 77.72
Affiliated Managers (AMG) 0.0 $9.3M 27k 342.46
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.3M 56k 166.00
Airbnb Com Cl A (ABNB) 0.0 $9.2M 64k 143.10
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $9.2M 134k 68.49
Tango Therapeutics (TNGX) 0.0 $9.1M 279k 32.56
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.0M 179k 50.48
AZZ Incorporated (AZZ) 0.0 $9.0M 59k 152.49
Toll Brothers (TOL) 0.0 $9.0M 54k 164.88
New York Times Co Mtn Be Cl A (NYT) 0.0 $8.9M 126k 70.65
Deckers Outdoor Corporation (DECK) 0.0 $8.8M 89k 99.29
Federated Hermes CL B (FHI) 0.0 $8.8M 155k 56.45
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $8.8M 4.3M 2.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.8M 2.5M 3.49
Yum! Brands (YUM) 0.0 $8.6M 55k 158.24
Beone Medicines Sponsored Ads (ONC) 0.0 $8.6M 30k 289.99
Matson (MATX) 0.0 $8.6M 44k 194.49
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 30k 287.89
Gentex Corporation (GNTX) 0.0 $8.5M 339k 25.13
Nortonlifelock (GEN) 0.0 $8.5M 339k 25.04
Biogen Idec (BIIB) 0.0 $8.4M 39k 216.06
Ptc Therapeutics I (PTCT) 0.0 $8.3M 101k 81.57
Mineralys Therapeutics (MLYS) 0.0 $8.3M 307k 26.88
Elanco Animal Health (ELAN) 0.0 $8.3M 334k 24.74
Cnx Resources Corporation (CNX) 0.0 $8.2M 248k 33.29
Bridgebio Pharma (BBIO) 0.0 $8.2M 114k 72.01
Coinbase Global Com Cl A (COIN) 0.0 $8.1M 53k 151.65
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 161k 49.09
Protagonist Therapeutics 0.0 $7.9M 65k 121.63
H&R Block (HRB) 0.0 $7.9M 206k 38.22
Urban Outfitters (URBN) 0.0 $7.8M 110k 71.46
Blue Bird Corp (BLBD) 0.0 $7.8M 99k 78.33
PPG Industries (PPG) 0.0 $7.8M 64k 120.91
NBT Ban (NBTB) 0.0 $7.6M 155k 49.17
Workday Cl A (WDAY) 0.0 $7.6M 62k 122.42
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $7.6M 7.4M 1.04
Hanover Insurance (THG) 0.0 $7.6M 35k 214.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.6M 129k 58.71
Primerica (PRI) 0.0 $7.5M 26k 287.05
Pitney Bowes (PBI) 0.0 $7.4M 413k 17.92
Xenon Pharmaceuticals (XENE) 0.0 $7.3M 122k 60.13
Fox Corp Cl A Com (FOXA) 0.0 $7.3M 139k 52.16
Zai Lab Adr (ZLAB) 0.0 $7.2M 393k 18.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.2M 60k 119.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $7.1M 1.7M 4.13
Domino's Pizza (DPZ) 0.0 $7.1M 24k 294.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.0M 73k 95.06
Baozun Sponsored Adr (BZUN) 0.0 $6.9M 2.4M 2.85
Terex Corporation (TEX) 0.0 $6.9M 93k 73.57
Ideaya Biosciences (IDYA) 0.0 $6.8M 187k 36.55
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $6.8M 22k 308.42
Arcbest (ARCB) 0.0 $6.8M 47k 145.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.8M 77k 88.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.8M 3.1M 2.17
Ametek (AME) 0.0 $6.8M 28k 241.94
Maplebear (CART) 0.0 $6.7M 141k 47.23
Spdr Series Trust State Street Spd (JNK) 0.0 $6.6M 69k 96.40
Kinder Morgan (KMI) 0.0 $6.5M 202k 32.27
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $6.4M 437k 14.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.4M 87k 74.04
Novocure Ord Shs (NVCR) 0.0 $6.4M 415k 15.48
Alumis (ALMS) 0.0 $6.4M 237k 27.14
Spdr Series Trust State Street Spd (BIL) 0.0 $6.4M 70k 91.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $6.4M 58k 110.34
Corpay Com Shs (CPAY) 0.0 $6.4M 19k 333.27
Incyte Corporation (INCY) 0.0 $6.3M 56k 113.36
Grupo Cibest Sa Spon Ads 0.0 $6.3M 80k 78.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.3M 162k 38.73
Korn Ferry Com New (KFY) 0.0 $6.2M 88k 70.52
Sempra Energy (SRE) 0.0 $6.2M 66k 93.91
Zevra Therapeutics Com New (ZVRA) 0.0 $6.2M 439k 14.01
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $6.2M 34k 182.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.1M 228k 26.84
Vici Pptys (VICI) 0.0 $6.1M 230k 26.55
Ardelyx (ARDX) 0.0 $6.1M 1.2M 5.23
FactSet Research Systems (FDS) 0.0 $6.1M 26k 233.62
Ally Financial (ALLY) 0.0 $6.0M 128k 47.25
Revolution Medicines (RVMD) 0.0 $6.0M 31k 192.62
Ishares Msci Gbl Gold Mn (RING) 0.0 $5.9M 91k 64.81
Radian (RDN) 0.0 $5.9M 156k 37.81
Victorias Secret And Common Stock (VSXY) 0.0 $5.9M 68k 86.45
Dominion Resources (D) 0.0 $5.9M 85k 69.18
Maze Therapeatics (MAZE) 0.0 $5.8M 200k 29.00
Docusign (DOCU) 0.0 $5.8M 128k 45.04
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.8M 201k 28.58
Acuity Brands (AYI) 0.0 $5.7M 16k 367.62
Spectrum Brands Holding (SPB) 0.0 $5.7M 66k 85.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.6M 65k 86.47
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $5.5M 363k 15.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.5M 66k 83.75
Iqvia Holdings (IQV) 0.0 $5.5M 29k 193.22
Yeti Hldgs (YETI) 0.0 $5.5M 110k 50.24
Netease Sponsored Ads (NTES) 0.0 $5.5M 43k 128.14
Ishares Tr Global 100 Etf (IOO) 0.0 $5.5M 41k 135.40
Fair Isaac Corporation (FICO) 0.0 $5.3M 4.4k 1194.78
Ultragenyx Pharmaceutical (RARE) 0.0 $5.3M 172k 30.68
American Electric Power Company (AEP) 0.0 $5.3M 39k 136.81
Pjt Partners Com Cl A (PJT) 0.0 $5.2M 36k 145.01
SYSCO Corporation (SYY) 0.0 $5.2M 62k 83.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.2M 63k 82.40
Alignment Healthcare (ALHC) 0.0 $5.1M 218k 23.26
DTE Energy Company (DTE) 0.0 $5.1M 33k 154.02
Omada Health (OMDA) 0.0 $5.0M 232k 21.67
American Tower Reit (AMT) 0.0 $5.0M 30k 163.57
First Horizon National Corporation (FHN) 0.0 $5.0M 194k 25.58
Liveramp Holdings (RAMP) 0.0 $4.9M 131k 37.43
Astera Labs (ALAB) 0.0 $4.9M 11k 455.96
Wabtec Corporation (WAB) 0.0 $4.8M 18k 268.30
Tim S A Sponsored Adr (TIMB) 0.0 $4.8M 223k 21.58
Crown Holdings (CCK) 0.0 $4.8M 43k 111.12
Lendingclub Issuance Tr Ser Com New 0.0 $4.8M 233k 20.46
Ionis Pharmaceuticals (IONS) 0.0 $4.7M 59k 80.69
Paychex (PAYX) 0.0 $4.7M 48k 98.33
Dana Holding Corporation (DAN) 0.0 $4.7M 177k 26.48
Norfolk Southern (NSC) 0.0 $4.7M 15k 316.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 15k 313.08
FirstEnergy (FE) 0.0 $4.5M 94k 48.06
Microchip Technology (MCHP) 0.0 $4.5M 51k 89.06
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $4.5M 99k 45.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4M 165k 26.66
Reliance Steel & Aluminum (RS) 0.0 $4.4M 12k 374.43
Hess Midstream Cl A Shs (HESM) 0.0 $4.4M 118k 37.34
PG&E Corporation (PCG) 0.0 $4.3M 257k 16.82
Sezzle (SEZL) 0.0 $4.3M 25k 170.70
Hinge Health Cl A (HNGE) 0.0 $4.3M 52k 81.48
Phillips 66 (PSX) 0.0 $4.2M 25k 169.05
Northrop Grumman Corporation (NOC) 0.0 $4.2M 8.5k 496.02
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.2M 62k 67.37
CBOE Holdings (CBOE) 0.0 $4.2M 18k 231.51
Boyd Gaming Corporation (BYD) 0.0 $4.2M 47k 89.57
Perpetua Resources (PPTA) 0.0 $4.1M 201k 20.62
Wec Energy Group (WEC) 0.0 $4.1M 35k 118.44
Allegion Ord Shs (ALLE) 0.0 $4.1M 29k 139.65
Apogee Therapeutics (APGE) 0.0 $4.1M 31k 132.61
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.1M 4.1M 0.99
Spyre Therapeutics Com New (SYRE) 0.0 $4.0M 45k 90.16
Medpace Hldgs (MEDP) 0.0 $4.0M 7.5k 534.72
Mueller Industries (MLI) 0.0 $3.9M 31k 122.83
F5 Networks (FFIV) 0.0 $3.8M 9.4k 410.56
Phinia Common Stock (PHIN) 0.0 $3.8M 47k 81.33
Hilton Grand Vacations (HGV) 0.0 $3.8M 71k 53.78
Landstar System (LSTR) 0.0 $3.8M 18k 208.90
Disc Medicine (IRON) 0.0 $3.7M 50k 74.50
Privia Health Group (PRVA) 0.0 $3.6M 141k 25.55
Apollo Global Mgmt (APO) 0.0 $3.6M 31k 114.83
Lincoln National Corporation (LNC) 0.0 $3.6M 97k 36.58
Cheniere Energy Com New (LNG) 0.0 $3.5M 15k 239.01
Nutrien (NTR) 0.0 $3.5M 58k 60.63
Kenvue (KVUE) 0.0 $3.5M 185k 19.07
Old Dominion Freight Line (ODFL) 0.0 $3.5M 16k 216.60
Caci Intl Cl A (CACI) 0.0 $3.5M 7.6k 457.04
Kennametal (KMT) 0.0 $3.5M 99k 34.82
Stifel Financial (SF) 0.0 $3.4M 51k 67.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4M 46k 74.78
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.4M 79k 43.43
Stonex Group (SNEX) 0.0 $3.4M 30k 115.85
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $3.4M 66k 51.93
Evertec (EVTC) 0.0 $3.4M 122k 27.59
WD-40 Company (WDFC) 0.0 $3.4M 14k 245.42
Solv Energy Com Shs Cl A (MWH) 0.0 $3.4M 95k 35.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.4M 99k 33.84
Mitek Sys Com New (MITK) 0.0 $3.3M 171k 19.59
Lennar Corp Cl A (LEN) 0.0 $3.3M 37k 90.49
Garmin SHS (GRMN) 0.0 $3.3M 14k 237.54
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 14k 227.12
Buckle (BKE) 0.0 $3.2M 78k 41.53
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 6.2k 520.39
Martin Marietta Materials (MLM) 0.0 $3.2M 5.6k 576.70
Hubspot (HUBS) 0.0 $3.1M 17k 182.51
Jade Biosciences Com New (JBIO) 0.0 $3.1M 141k 22.11
Becton, Dickinson and (BDX) 0.0 $3.1M 21k 151.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.1M 19k 158.03
Woodward Governor Company (WWD) 0.0 $3.1M 7.2k 423.32
Kymera Therapeutics (KYMR) 0.0 $3.1M 28k 109.32
Adient Ord Shs (ADNT) 0.0 $3.0M 165k 18.18
Addus Homecare Corp (ADUS) 0.0 $3.0M 31k 98.05
Applied Industrial Technologies (AIT) 0.0 $3.0M 8.9k 334.16
Ecovyst (ECVT) 0.0 $2.9M 239k 12.29
Match Group (MTCH) 0.0 $2.9M 75k 38.73
WisdomTree Investments (WT) 0.0 $2.8M 168k 16.96
Pinterest Cl A (PINS) 0.0 $2.8M 129k 21.88
General Mills (GIS) 0.0 $2.8M 80k 34.80
Arcutis Biotherapeutics (ARQT) 0.0 $2.8M 104k 26.76
CMS Energy Corporation (CMS) 0.0 $2.8M 35k 77.93
Topbuild 0.0 $2.8M 7.8k 354.53
Plexus (PLXS) 0.0 $2.7M 9.5k 287.80
Neurocrine Biosciences (NBIX) 0.0 $2.7M 16k 168.53
Humana (HUM) 0.0 $2.7M 7.0k 388.90
Qnity Electronics Common Stock (Q) 0.0 $2.7M 17k 163.31
Broadstone Net Lease 0.0 $2.7M 131k 20.87
Okta Cl A (OKTA) 0.0 $2.7M 20k 136.45
Cabaletta Bio (CABA) 0.0 $2.7M 857k 3.11
Xcel Energy (XEL) 0.0 $2.6M 33k 80.30
Electronic Arts (EA) 0.0 $2.6M 13k 205.04
Huron Consulting (HURN) 0.0 $2.6M 27k 95.55
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.6M 616k 4.15
Mirum Pharmaceuticals (MIRM) 0.0 $2.6M 21k 123.00
Ishares Msci Cda Etf (EWC) 0.0 $2.5M 44k 57.49
Lennox International (LII) 0.0 $2.5M 4.5k 567.47
Illumina (ILMN) 0.0 $2.5M 14k 175.83
Syndax Pharmaceuticals (SNDX) 0.0 $2.5M 115k 21.78
Global X Fds Global X Copper (COPX) 0.0 $2.5M 33k 75.74
Globus Med Cl A (GMED) 0.0 $2.5M 30k 83.94
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.5M 7.1k 350.56
Waste Connections (WCN) 0.0 $2.5M 15k 167.13
Dow (DOW) 0.0 $2.5M 90k 27.36
Deluxe Corporation (DLX) 0.0 $2.4M 101k 24.00
Align Technology (ALGN) 0.0 $2.4M 14k 173.43
Eyepoint Com New (EYPT) 0.0 $2.4M 169k 14.11
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 53k 44.53
Joyy Ads Repstg Com A (JOYY) 0.0 $2.4M 36k 65.93
Franklin Resources (BEN) 0.0 $2.4M 71k 33.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 35k 68.41
Manhattan Associates (MANH) 0.0 $2.3M 17k 138.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 77k 30.61
Werner Enterprises (WERN) 0.0 $2.3M 53k 43.73
Texas Pacific Land Corp (TPL) 0.0 $2.3M 5.5k 419.98
Middleby Corporation (MIDD) 0.0 $2.3M 13k 173.02
Host Hotels & Resorts (HST) 0.0 $2.3M 96k 24.00
Southwest Airlines (LUV) 0.0 $2.3M 44k 51.60
Mosaic (MOS) 0.0 $2.3M 102k 22.44
Science App Int'l (SAIC) 0.0 $2.3M 20k 112.96
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $2.3M 2.0M 1.13
Five Below (FIVE) 0.0 $2.3M 13k 178.23
Roper Industries (ROP) 0.0 $2.3M 6.8k 334.80
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.3M 36k 62.88
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 33k 68.34
Toro Company (TTC) 0.0 $2.3M 23k 97.66
A. O. Smith Corporation (AOS) 0.0 $2.2M 36k 61.68
Heico Corp Cl A (HEI.A) 0.0 $2.2M 8.6k 254.48
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
Skyworks Solutions (SWKS) 0.0 $2.2M 32k 67.80
American Water Works (AWK) 0.0 $2.2M 17k 131.58
Spdr Series Trust State Street Spd (XHB) 0.0 $2.2M 19k 115.39
Cg Oncology (CGON) 0.0 $2.1M 29k 73.73
AGCO Corporation (AGCO) 0.0 $2.1M 18k 119.28
Meritage Homes Corporation (MTH) 0.0 $2.1M 25k 84.31
KB Home (KBH) 0.0 $2.1M 34k 62.64
Nexstar Media Group Common Stock (NXST) 0.0 $2.1M 12k 170.73
Builders FirstSource (BLDR) 0.0 $2.1M 23k 90.51
Tempur-Pedic International (SGI) 0.0 $2.1M 27k 78.15
Cogent Biosciences (COGT) 0.0 $2.1M 53k 38.74
Installed Bldg Prods (IBP) 0.0 $2.0M 9.0k 227.34
Darden Restaurants (DRI) 0.0 $2.0M 9.9k 205.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.0M 75k 26.59
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.0M 1.6k 1261.98
Cargurus Com Cl A (CARG) 0.0 $2.0M 58k 34.00
Oruka Therapeutics (ORKA) 0.0 $2.0M 22k 92.49
Darling International (DAR) 0.0 $2.0M 37k 53.15
Evergy (EVRG) 0.0 $2.0M 23k 87.01
Ishares Tr India 50 Etf (INDY) 0.0 $2.0M 45k 43.45
Jd.com Spon Ads Cl A (JD) 0.0 $2.0M 77k 25.48
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 182k 10.65
Waystar Holding Corp (WAY) 0.0 $1.9M 96k 19.98
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 95.41
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 13k 147.02
Immatics SHS (IMTX) 0.0 $1.9M 197k 9.56
Exponent (EXPO) 0.0 $1.9M 32k 59.70
Roblox Corp Cl A (RBLX) 0.0 $1.9M 35k 54.38
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $1.9M 244k 7.66
Ringcentral Cl A (RNG) 0.0 $1.9M 48k 39.09
Ocular Therapeutix (OCUL) 0.0 $1.9M 188k 9.90
Ingersoll Rand (IR) 0.0 $1.9M 23k 81.99
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 15k 125.71
Cirrus Logic (CRUS) 0.0 $1.8M 13k 146.35
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 22k 81.72
Genuine Parts Company (GPC) 0.0 $1.8M 15k 117.98
Taylor Morrison Hom (TMHC) 0.0 $1.8M 25k 71.78
Allegiant Travel Company (ALGT) 0.0 $1.8M 16k 114.20
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $1.8M 1.5k 1163.03
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 22k 81.85
VSE Corporation (VSEC) 0.0 $1.8M 7.8k 224.23
Sterling Construction Company (STRL) 0.0 $1.7M 2.1k 813.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 27k 65.05
Arch Cap Group Ord (ACGL) 0.0 $1.7M 18k 97.06
Neurogene (NGNE) 0.0 $1.7M 52k 32.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.7M 129k 12.97
Cava Group Ord (CAVA) 0.0 $1.7M 20k 81.87
Transocean Registered Shs (RIG) 0.0 $1.7M 329k 5.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 15k 107.60
Principal Financial (PFG) 0.0 $1.6M 15k 107.78
Belden (BDC) 0.0 $1.6M 14k 118.66
Zoetis Cl A (ZTS) 0.0 $1.6M 22k 71.87
Opera Sponsored Ads (OPRA) 0.0 $1.6M 81k 19.81
Copart (CPRT) 0.0 $1.6M 56k 28.19
Sunstone Hotel Investors (SHO) 0.0 $1.6M 135k 11.57
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 5.6k 280.00
Douglas Dynamics (PLOW) 0.0 $1.5M 29k 54.20
Ishares Msci Spain Etf (EWP) 0.0 $1.5M 26k 59.23
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 8.3k 186.16
Coreweave Com Cl A (CRWV) 0.0 $1.5M 15k 99.54
Lindsay Corporation (LNN) 0.0 $1.5M 12k 124.23
Strategy Cl A New (MSTR) 0.0 $1.5M 17k 86.93
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.5M 19k 79.27
Willis Towers Watson SHS (WTW) 0.0 $1.5M 5.5k 263.74
Fiserv (FISV) 0.0 $1.5M 30k 49.05
International Paper Company (IP) 0.0 $1.4M 37k 38.23
Olema Pharmaceuticals (OLMA) 0.0 $1.4M 114k 12.20
Church & Dwight (CHD) 0.0 $1.4M 14k 97.90
Zoom Communications Cl A (ZM) 0.0 $1.4M 16k 86.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.4M 723.00 1883.11
Warrior Met Coal (HCC) 0.0 $1.3M 17k 80.81
Invitation Homes (INVH) 0.0 $1.3M 44k 30.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.3M 30k 44.48
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 76.50
Markel Corporation (MKL) 0.0 $1.3M 663.00 1956.08
Fidelity National Information Services (FIS) 0.0 $1.3M 34k 38.69
M/I Homes (MHO) 0.0 $1.3M 8.0k 161.34
Texas Roadhouse (TXRH) 0.0 $1.3M 6.7k 193.84
Entegris (ENTG) 0.0 $1.3M 7.5k 171.04
Sun Communities (SUI) 0.0 $1.3M 11k 120.11
Iradimed (IRMD) 0.0 $1.3M 14k 94.07
International Seaways (INSW) 0.0 $1.3M 16k 77.81
Murphy Oil Corporation (MUR) 0.0 $1.2M 37k 33.90
Savara (SVRA) 0.0 $1.2M 205k 6.03
Global Payments (GPN) 0.0 $1.2M 17k 72.56
Helmerich & Payne (HP) 0.0 $1.2M 36k 33.35
Nov (NOV) 0.0 $1.2M 65k 18.43
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 63k 19.09
Badger Meter (BMI) 0.0 $1.2M 8.5k 138.67
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 71.01
Stoneco Com Cl A (STNE) 0.0 $1.2M 108k 10.89
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 31k 38.26
Sofi Technologies (SOFI) 0.0 $1.2M 65k 17.93
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 41k 28.11
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 127k 9.08
Textron (TXT) 0.0 $1.1M 13k 90.15
Spdr Series Trust State Street Spd (SPHY) 0.0 $1.1M 48k 23.45
Constellation Brands Cl A (STZ) 0.0 $1.1M 8.0k 139.09
Eagle Materials (EXP) 0.0 $1.1M 4.9k 227.54
Pony Ai Sponsored Ads (PONY) 0.0 $1.1M 160k 6.95
Phathom Pharmaceuticals (PHAT) 0.0 $1.1M 102k 10.87
Stoke Therapeutics (STOK) 0.0 $1.1M 34k 32.39
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 58.65
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.1M 12k 92.26
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 92k 11.83
Steris Shs Usd (STE) 0.0 $1.1M 5.1k 213.24
Casey's General Stores (CASY) 0.0 $1.1M 1.4k 780.24
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.6k 135.44
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 5.7k 179.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $992k 7.5k 131.43
Zimmer Holdings (ZBH) 0.0 $980k 11k 91.24
Federal Signal Corporation (FSS) 0.0 $961k 7.6k 126.69
Ast Spacemobile Com Cl A (ASTS) 0.0 $946k 11k 86.77
Mcewen Com New (MUX) 0.0 $942k 53k 17.94
Banco De Chile Sponsored Ads (BCH) 0.0 $935k 24k 39.76
Loews Corporation (L) 0.0 $928k 8.2k 113.69
Hecla Mining Company (HL) 0.0 $923k 60k 15.40
Franco-Nevada Corporation (FNV) 0.0 $911k 4.4k 207.26
Brown & Brown (BRO) 0.0 $900k 14k 63.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $899k 15k 59.17
Century Aluminum Company (CENX) 0.0 $870k 19k 46.55
Transunion (TRU) 0.0 $870k 12k 71.79
Super Micro Computer Com New (SMCI) 0.0 $857k 30k 28.15
Ionq Inc Pipe (IONQ) 0.0 $845k 16k 53.88
Trimble Navigation (TRMB) 0.0 $844k 17k 51.18
Everest Re Group (EG) 0.0 $807k 2.2k 360.79
Finvolution Group Sponsored Ads (FINV) 0.0 $799k 169k 4.73
Century Communities (CCS) 0.0 $795k 11k 72.38
OSI Systems (OSIS) 0.0 $794k 3.7k 213.24
CoStar (CSGP) 0.0 $748k 26k 28.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $744k 1.00 743510.00
Mid-America Apartment (MAA) 0.0 $740k 5.3k 140.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $740k 2.2k 331.94
Archrock (AROC) 0.0 $736k 18k 40.45
Avery Dennison Corporation (AVY) 0.0 $735k 4.5k 163.32
Clorox Company (CLX) 0.0 $734k 7.6k 97.09
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $713k 2.8k 254.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $709k 15k 46.14
Donaldson Company (DCI) 0.0 $695k 7.9k 88.40
Lgi Homes (LGIH) 0.0 $684k 11k 63.42
Rocket Cos Com Cl A (RKT) 0.0 $680k 44k 15.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $679k 29k 23.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $679k 8.3k 81.55
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $679k 65k 10.50
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $678k 63k 10.74
Lululemon Athletica (LULU) 0.0 $662k 5.8k 114.00
Embraer Sponsored Ads (EMBJ) 0.0 $649k 10k 63.80
Enliven Therapeutics 0.0 $646k 13k 50.85
Charter Communications Cl A (CHTR) 0.0 $644k 4.5k 142.21
National Health Investors (NHI) 0.0 $643k 8.4k 76.68
Viatris (VTRS) 0.0 $639k 40k 15.88
Watsco, Incorporated (WSO) 0.0 $633k 1.5k 416.73
Alpha Metallurgical Resources (AMR) 0.0 $628k 3.8k 164.26
Bristow Group (VTOL) 0.0 $626k 15k 41.55
Equifax (EFX) 0.0 $625k 3.9k 158.57
Green Brick Partners (GRBK) 0.0 $621k 7.7k 80.14
MKS Instruments (MKSI) 0.0 $621k 1.5k 416.00
Samsara Com Cl A (IOT) 0.0 $619k 19k 32.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $616k 12k 51.60
Dycom Industries (DY) 0.0 $611k 1.2k 506.80
Vita Coco Co Inc/the (COCO) 0.0 $607k 8.4k 72.53
Dick's Sporting Goods (DKS) 0.0 $600k 2.6k 232.34
Nutanix Cl A (NTNX) 0.0 $599k 12k 50.96
Bhp Billiton Sponsored Ads (BHP) 0.0 $582k 7.1k 81.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $580k 22k 26.10
Spdr Series Trust State Street Spd (EMHC) 0.0 $573k 23k 25.48
Spire Global Com Cl A New (SPIR) 0.0 $571k 32k 17.65
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $568k 5.0k 113.28
Essential Pptys Rlty Tr 0.0 $563k 19k 30.20
Pentair SHS (PNR) 0.0 $556k 7.3k 76.30
Antero Midstream Corp antero midstream (AM) 0.0 $555k 24k 22.80
Coupang Cl A (CPNG) 0.0 $549k 31k 17.58
News Corp Cl A (NWSA) 0.0 $540k 22k 24.83
Glaukos (GKOS) 0.0 $539k 3.8k 142.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $533k 6.1k 87.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $533k 92k 5.81
Ishares Msci Germany Etf (EWG) 0.0 $532k 13k 40.93
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $528k 9.0k 58.70
Jacobs Engineering Group (J) 0.0 $526k 4.2k 123.81
Carlyle Group (CG) 0.0 $512k 13k 40.52
Rivian Automotive Com Cl A (RIVN) 0.0 $508k 29k 17.35
Advanced Energy Industries (AEIS) 0.0 $489k 1.4k 348.15
Tyler Technologies (TYL) 0.0 $475k 1.6k 290.75
Circle Internet Group Com Cl A (CRCL) 0.0 $468k 6.2k 75.96
XP Cl A (XP) 0.0 $452k 28k 16.26
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $452k 14k 32.43
Cooper Cos (COO) 0.0 $440k 6.2k 71.39
Adc Therapeutics Sa SHS (ADCT) 0.0 $431k 419k 1.03
China Yuchai Intl (CYD) 0.0 $428k 9.3k 46.20
Novo-nordisk A S Adr (NVO) 0.0 $426k 8.8k 48.34
Turkcell Iletisim Spon Adr New (TKC) 0.0 $425k 71k 5.96
Insulet Corporation (PODD) 0.0 $422k 2.7k 157.74
Cousins Pptys Com New (CUZ) 0.0 $413k 14k 30.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $412k 198.00 2079.65
Toast Cl A (TOST) 0.0 $399k 14k 28.16
Calix (CALX) 0.0 $399k 11k 36.05
Worthington Stl Com Shs (WS) 0.0 $390k 11k 35.16
Beazer Homes Usa Com New (BZH) 0.0 $384k 13k 29.26
Hovnanian Enterprises Cl A New (HOV) 0.0 $383k 2.6k 145.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $363k 2.5k 148.31
Elf Beauty (ELF) 0.0 $357k 4.8k 74.00
Yum China Holdings (YUMC) 0.0 $356k 8.7k 40.87
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $355k 360k 0.99
Cadre Hldgs (CDRE) 0.0 $354k 13k 27.36
Argan 0.0 $350k 442.00 791.56
Rio Tinto Sponsored Adr (RIO) 0.0 $347k 3.7k 94.29
AES Corporation (AES) 0.0 $342k 23k 14.63
ConAgra Foods (CAG) 0.0 $330k 24k 13.98
Cubesmart (CUBE) 0.0 $322k 7.9k 40.70
Essential Utils (WTRG) 0.0 $309k 8.0k 38.43
Myr (MYRG) 0.0 $305k 608.00 501.13
Nabors Industries SHS (NBR) 0.0 $304k 3.6k 83.76
Dream Finders Homes Com Cl A (DFH) 0.0 $302k 17k 17.40
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $300k 68k 4.44
Flowserve Corporation (FLS) 0.0 $300k 4.1k 73.26
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $300k 22k 13.67
Rambus (RMBS) 0.0 $297k 2.4k 123.90
Smucker J M Com New (SJM) 0.0 $295k 2.6k 112.50
The Trade Desk Com Cl A (TTD) 0.0 $293k 16k 18.65
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $280k 300k 0.93
Tidewater (TDW) 0.0 $275k 4.1k 66.60
Equitable Hldgs 0.0 $265k 6.0k 43.88
Regency Centers Corporation (REG) 0.0 $264k 3.2k 81.30
Wix SHS (WIX) 0.0 $264k 5.7k 46.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $256k 851.00 300.45
Jackson Financial Com Cl A (JXN) 0.0 $252k 2.4k 104.91
Baxter International (BAX) 0.0 $238k 11k 21.32
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $236k 20k 11.79
Jack Henry & Associates (JKHY) 0.0 $232k 1.7k 137.74
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $228k 230k 0.99
Suncoke Energy (SXC) 0.0 $227k 28k 8.17
British Amern Tob Sponsored Adr (BTI) 0.0 $219k 3.5k 62.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $207k 2.7k 77.11
Medline Com Cl A (MDLN) 0.0 $204k 5.2k 39.61
Fox Corp Cl B Com (FOX) 0.0 $199k 4.2k 46.84
Spdr Series Trust State Street Spd (XME) 0.0 $192k 1.8k 106.52
Lg Display Spons Adr Rep (LPL) 0.0 $187k 47k 3.97
Ramaco Res Com Cl A (METC) 0.0 $167k 13k 12.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $153k 72k 2.11
Suzano S A Spon Ads (SUZ) 0.0 $151k 20k 7.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $148k 400.00 370.04
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $146k 11k 13.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $146k 600.00 242.43
Vanguard World Inf Tech Etf (VGT) 0.0 $137k 1.1k 119.52
Ishares Tr Europe Etf (IEV) 0.0 $110k 1.5k 72.85
Riot Blockchain (RIOT) 0.0 $108k 3.9k 27.75
AeroVironment (AVAV) 0.0 $102k 730.00 139.00
Aurora Innovation Class A Com (AUR) 0.0 $76k 12k 6.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 244.00 303.12
Ishares Tr Select Divid Etf (DVY) 0.0 $68k 432.00 156.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $57k 1.1k 53.26
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $44k 500.00 87.54
J Global (ZD) 0.0 $28k 527.00 52.20
Upstart Hldgs (UPST) 0.0 $27k 756.00 35.03