Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2022

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1307 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $3.0B 12M 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.1B 959k 2179.39
Apple (AAPL) 2.2 $1.5B 11M 136.72
UnitedHealth (UNH) 2.0 $1.3B 2.5M 513.60
Amazon (AMZN) 1.7 $1.1B 11M 106.22
Texas Instruments Incorporated (TXN) 1.5 $1.0B 6.5M 153.65
Booking Holdings (BKNG) 1.5 $976M 558k 1749.00
Visa Com Cl A (V) 1.4 $890M 4.5M 196.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $885M 11M 81.75
Johnson & Johnson (JNJ) 1.2 $816M 4.6M 177.50
Bristol Myers Squibb (BMY) 1.2 $765M 10M 76.92
JPMorgan Chase & Co. (JPM) 1.0 $643M 5.6M 115.31
Pfizer (PFE) 0.9 $622M 12M 52.43
Thermo Fisher Scientific (TMO) 0.9 $613M 1.1M 543.24
Anthem (ELV) 0.9 $606M 1.3M 482.58
Hdfc Bank Sponsored Ads (HDB) 0.9 $603M 11M 54.95
Eli Lilly & Co. (LLY) 0.9 $603M 1.9M 322.98
Ishares Tr Core S&p500 Etf (IVV) 0.9 $573M 1.5M 382.19
Huazhu Group Sponsored Ads (HTHT) 0.9 $571M 15M 38.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.9 $560M 128M 4.38
Procter & Gamble Company (PG) 0.8 $556M 3.9M 143.80
Pepsi (PEP) 0.8 $556M 3.3M 166.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $537M 1.5M 355.56
Merck & Co (MRK) 0.8 $524M 5.7M 91.14
Adobe Systems Incorporated (ADBE) 0.8 $523M 1.4M 366.10
ConocoPhillips (COP) 0.8 $496M 5.4M 91.45
Union Pacific Corporation (UNP) 0.7 $479M 2.2M 213.29
Vale S A Sponsored Ads (VALE) 0.7 $478M 32M 15.19
Yum China Holdings (YUMC) 0.7 $448M 9.1M 49.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $441M 4.8M 91.48
Mastercard Incorporated Cl A (MA) 0.7 $432M 1.4M 315.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $385M 176k 2187.61
Cabot Oil & Gas Corporation (CTRA) 0.6 $385M 14M 26.71
salesforce (CRM) 0.5 $357M 2.2M 165.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $342M 29M 11.83
Home Depot (HD) 0.5 $324M 1.2M 273.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $317M 4.7M 67.43
NVIDIA Corporation (NVDA) 0.5 $317M 2.1M 151.57
Solaredge Technologies (SEDG) 0.5 $314M 1.1M 273.65
Intel Corporation (INTC) 0.5 $314M 8.4M 37.41
Abbvie (ABBV) 0.5 $310M 2.0M 154.06
Icici Bank Adr (IBN) 0.5 $308M 17M 17.76
Lululemon Athletica (LULU) 0.5 $306M 1.1M 272.48
Nextera Energy (NEE) 0.5 $301M 3.9M 77.46
Morgan Stanley Com New (MS) 0.4 $295M 3.8M 78.20
Advanced Micro Devices (AMD) 0.4 $294M 3.8M 76.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $294M 2.5M 115.56
Meta Platforms Cl A (META) 0.4 $290M 1.8M 161.15
Danaher Corporation (DHR) 0.4 $289M 1.1M 253.50
Coca-Cola Company (KO) 0.4 $286M 4.6M 62.77
Infosys Sponsored Adr (INFY) 0.4 $285M 15M 18.49
MercadoLibre (MELI) 0.4 $278M 437k 637.02
Edwards Lifesciences (EW) 0.4 $261M 2.7M 95.09
Us Bancorp Del Com New (USB) 0.4 $260M 5.6M 46.12
Churchill Downs (CHDN) 0.4 $248M 1.3M 191.91
Cisco Systems (CSCO) 0.4 $247M 5.8M 42.89
Costco Wholesale Corporation (COST) 0.4 $245M 510k 479.32
United Parcel Service CL B (UPS) 0.4 $242M 1.3M 181.13
Pinduoduo Sponsored Ads (PDD) 0.4 $242M 3.9M 61.80
Accenture Plc Ireland Shs Class A (ACN) 0.4 $240M 866k 277.68
McDonald's Corporation (MCD) 0.4 $233M 939k 247.72
First Solar (FSLR) 0.4 $231M 3.4M 68.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $230M 8.4M 27.45
Lauder Estee Cos Cl A (EL) 0.3 $229M 898k 254.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $221M 3.2M 69.18
Xpeng Ads (XPEV) 0.3 $219M 6.9M 31.74
Tesla Motors (TSLA) 0.3 $219M 319k 685.47
Medtronic SHS (MDT) 0.3 $213M 2.4M 89.75
Chubb (CB) 0.3 $205M 1.1M 193.75
O'reilly Automotive (ORLY) 0.3 $204M 323k 631.79
Broadcom (AVGO) 0.3 $204M 415k 490.41
Nike CL B (NKE) 0.3 $203M 2.0M 103.27
Equinix (EQIX) 0.3 $201M 306k 656.80
Intuit (INTU) 0.3 $199M 517k 385.41
Parker-Hannifin Corporation (PH) 0.3 $199M 803k 247.34
Johnson Ctls Intl SHS (JCI) 0.3 $195M 4.1M 47.87
Dollar General (DG) 0.3 $194M 792k 245.46
Comcast Corp Cl A (CMCSA) 0.3 $192M 4.9M 39.24
Exxon Mobil Corporation (XOM) 0.3 $191M 2.2M 88.08
Abbott Laboratories (ABT) 0.3 $190M 1.8M 108.64
Amgen (AMGN) 0.3 $189M 771k 245.40
First Republic Bank/san F (FRCB) 0.3 $184M 1.3M 144.20
Prologis (PLD) 0.3 $184M 1.6M 117.65
Deere & Company (DE) 0.3 $182M 609k 299.45
Verizon Communications (VZ) 0.3 $182M 3.6M 50.94
3M Company (MMM) 0.3 $181M 1.4M 129.78
Sea Sponsord Ads (SE) 0.3 $180M 2.7M 66.86
Viatris (VTRS) 0.3 $179M 17M 10.84
Amdocs SHS (DOX) 0.3 $174M 2.1M 83.34
Fidelity National Information Services (FIS) 0.3 $173M 1.8M 94.58
AutoZone (AZO) 0.3 $172M 81k 2140.01
Colgate-Palmolive Company (CL) 0.3 $171M 2.1M 79.84
EOG Resources (EOG) 0.3 $171M 1.5M 114.54
Illinois Tool Works (ITW) 0.3 $169M 937k 180.77
Nio Spon Ads (NIO) 0.3 $169M 7.8M 21.72
Deckers Outdoor Corporation (DECK) 0.3 $167M 643k 260.24
Oracle Corporation (ORCL) 0.3 $165M 2.4M 69.20
Credicorp (BAP) 0.2 $164M 1.3M 126.98
Welltower Inc Com reit (WELL) 0.2 $164M 2.0M 82.35
Lowe's Companies (LOW) 0.2 $161M 919k 174.66
Omni (OMC) 0.2 $150M 2.4M 63.61
Jd.com Spon Adr Cl A (JD) 0.2 $150M 2.3M 64.22
East West Ban (EWBC) 0.2 $150M 2.3M 66.43
International Business Machines (IBM) 0.2 $149M 1.1M 140.60
Hershey Company (HSY) 0.2 $149M 690k 216.05
Palo Alto Networks (PANW) 0.2 $148M 301k 491.87
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $146M 8.9M 16.40
Stryker Corporation (SYK) 0.2 $139M 696k 199.41
IDEX Corporation (IEX) 0.2 $138M 760k 181.08
American Express Company (AXP) 0.2 $137M 987k 138.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $136M 648k 209.69
At&t (T) 0.2 $135M 6.5M 20.96
Emerson Electric (EMR) 0.2 $135M 1.7M 80.51
Walt Disney Company (DIS) 0.2 $133M 1.4M 95.64
Extra Space Storage (EXR) 0.2 $132M 776k 170.12
Public Storage (PSA) 0.2 $127M 405k 312.67
Otis Worldwide Corp (OTIS) 0.2 $126M 1.7M 74.07
Marsh & McLennan Companies (MMC) 0.2 $126M 813k 155.00
Ball Corporation (BALL) 0.2 $125M 1.8M 68.76
Ametek (AME) 0.2 $124M 1.1M 109.88
Qualcomm (QCOM) 0.2 $123M 956k 128.21
L3harris Technologies (LHX) 0.2 $121M 500k 242.03
Trane Technologies SHS (TT) 0.2 $119M 916k 129.87
Sherwin-Williams Company (SHW) 0.2 $118M 524k 225.40
Western Union Company (WU) 0.2 $118M 7.2M 16.47
Bank of America Corporation (BAC) 0.2 $115M 3.6M 31.92
Devon Energy Corporation (DVN) 0.2 $115M 2.1M 55.89
Gilead Sciences (GILD) 0.2 $114M 1.8M 62.48
Dex (DXCM) 0.2 $114M 1.5M 74.53
Assurant (AIZ) 0.2 $113M 661k 170.67
Caterpillar (CAT) 0.2 $112M 624k 178.75
Molson Coors Beverage CL B (TAP) 0.2 $111M 2.0M 54.51
Udr (UDR) 0.2 $109M 2.4M 46.04
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $109M 808k 134.53
W.W. Grainger (GWW) 0.2 $106M 233k 453.95
Fortinet (FTNT) 0.2 $105M 1.8M 57.16
Rexford Industrial Realty Inc reit (REXR) 0.2 $105M 1.8M 57.59
Sensata Technologies Hldg Pl SHS (ST) 0.2 $105M 2.5M 41.83
Reinsurance Grp Of America I Com New (RGA) 0.2 $102M 861k 118.34
Alexandria Real Estate Equities (ARE) 0.2 $102M 702k 145.03
Charles Schwab Corporation (SCHW) 0.2 $102M 1.6M 63.20
Baker Hughes Company Cl A (BKR) 0.2 $102M 3.5M 28.83
Zoetis Cl A (ZTS) 0.2 $101M 588k 171.87
BlackRock (BLK) 0.2 $101M 165k 608.94
Check Point Software Tech Lt Ord (CHKP) 0.2 $100M 824k 121.24
Sun Communities (SUI) 0.2 $99M 623k 159.36
Ke Hldgs Sponsored Ads (BEKE) 0.1 $95M 5.3M 17.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $95M 1.6M 60.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $94M 345k 273.53
Masco Corporation (MAS) 0.1 $94M 1.9M 50.46
America Movil Sab De Cv Spon Adr L Shs 0.1 $93M 4.6M 20.30
Discover Financial Services (DFS) 0.1 $92M 966k 95.59
Automatic Data Processing (ADP) 0.1 $92M 433k 211.68
Corteva (CTVA) 0.1 $91M 1.7M 54.12
Walgreen Boots Alliance (WBA) 0.1 $91M 2.4M 37.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $90M 2.7M 33.04
Transunion (TRU) 0.1 $89M 1.1M 79.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $86M 1.0M 82.63
Waste Management (WM) 0.1 $85M 565k 151.25
Waters Corporation (WAT) 0.1 $85M 259k 329.60
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $85M 11M 7.85
Invitation Homes (INVH) 0.1 $85M 2.4M 35.58
Kroger (KR) 0.1 $84M 1.7M 48.11
Baidu Spon Adr Rep A (BIDU) 0.1 $83M 547k 152.00
Terminix Global Holdings 0.1 $81M 1.9M 41.59
Schlumberger Com Stk (SLB) 0.1 $80M 2.2M 36.19
Hca Holdings (HCA) 0.1 $80M 476k 168.08
Balchem Corporation (BCPC) 0.1 $80M 622k 127.98
Darling International (DAR) 0.1 $79M 1.2M 63.45
Interpublic Group of Companies (IPG) 0.1 $79M 2.9M 27.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $79M 898k 87.86
Equity Residential Sh Ben Int (EQR) 0.1 $79M 1.1M 72.22
Moody's Corporation (MCO) 0.1 $78M 288k 271.97
Peak (DOC) 0.1 $78M 3.0M 25.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $78M 812k 95.74
Hp (HPQ) 0.1 $76M 2.3M 33.61
Raymond James Financial (RJF) 0.1 $76M 844k 89.89
Lam Research Corporation (LRCX) 0.1 $76M 178k 427.05
Wells Fargo & Company (WFC) 0.1 $76M 1.9M 39.65
Kimco Realty Corporation (KIM) 0.1 $75M 3.8M 19.77
West Pharmaceutical Services (WST) 0.1 $74M 246k 302.43
Cognex Corporation (CGNX) 0.1 $74M 1.7M 43.96
Hologic (HOLX) 0.1 $74M 1.1M 70.35
Wyndham Hotels And Resorts (WH) 0.1 $73M 1.1M 66.68
Yum! Brands (YUM) 0.1 $73M 643k 113.83
Mettler-Toledo International (MTD) 0.1 $73M 64k 1146.46
Nice Sponsored Adr (NICE) 0.1 $72M 376k 192.45
Canadian Solar (CSIQ) 0.1 $72M 2.4M 30.09
Hexcel Corporation (HXL) 0.1 $72M 1.4M 52.18
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $72M 1.9M 38.59
Dolby Laboratories Com Cl A (DLB) 0.1 $71M 973k 72.69
Hf Sinclair Corp (DINO) 0.1 $70M 1.6M 45.16
Ashland (ASH) 0.1 $69M 675k 102.61
Aon Shs Cl A (AON) 0.1 $69M 255k 268.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $69M 6.9M 9.89
Kemper Corp Del (KMPR) 0.1 $69M 1.4M 47.72
Allegion Ord Shs (ALLE) 0.1 $68M 695k 98.39
WNS HLDGS Spon Adr 0.1 $68M 905k 75.20
Progressive Corporation (PGR) 0.1 $68M 581k 116.27
Berry Plastics (BERY) 0.1 $67M 1.2M 54.89
On Assignment (ASGN) 0.1 $67M 756k 87.94
One Gas (OGS) 0.1 $66M 819k 80.81
Tractor Supply Company (TSCO) 0.1 $66M 336k 195.60
Owens Corning (OC) 0.1 $65M 868k 75.36
NVR (NVR) 0.1 $65M 17k 3966.92
Itron (ITRI) 0.1 $65M 1.3M 49.43
Paychex (PAYX) 0.1 $65M 566k 114.85
Viavi Solutions Inc equities (VIAV) 0.1 $65M 4.9M 13.23
Lumentum Hldgs (LITE) 0.1 $65M 816k 79.42
Catalent (CTLT) 0.1 $65M 603k 107.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $64M 634k 101.22
Liveramp Holdings (RAMP) 0.1 $63M 2.4M 26.55
Valmont Industries (VMI) 0.1 $63M 284k 222.02
Citigroup Com New (C) 0.1 $63M 1.3M 47.54
Chevron Corporation (CVX) 0.1 $63M 427k 146.84
Watsco, Incorporated (WSO) 0.1 $63M 263k 237.98
South State Corporation (SSB) 0.1 $62M 797k 77.69
Nasdaq Omx (NDAQ) 0.1 $61M 398k 153.03
General Dynamics Corporation (GD) 0.1 $61M 278k 218.02
Kilroy Realty Corporation (KRC) 0.1 $61M 1.2M 52.33
Kimberly-Clark Corporation (KMB) 0.1 $61M 452k 134.00
Intercontinental Exchange (ICE) 0.1 $60M 627k 96.40
Terreno Realty Corporation (TRNO) 0.1 $60M 1.1M 55.73
Aramark Hldgs (ARMK) 0.1 $60M 1.9M 30.80
FactSet Research Systems (FDS) 0.1 $60M 156k 383.10
Bank of New York Mellon Corporation (BK) 0.1 $60M 1.4M 42.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $60M 339k 175.95
Autodesk (ADSK) 0.1 $60M 347k 171.43
Ciena Corp Com New (CIEN) 0.1 $58M 1.3M 45.28
Ormat Technologies (ORA) 0.1 $58M 745k 78.35
Fortune Brands (FBIN) 0.1 $58M 963k 60.56
Semtech Corporation (SMTC) 0.1 $58M 1.1M 55.12
Teradata Corporation (TDC) 0.1 $58M 1.5M 37.46
Verisign (VRSN) 0.1 $57M 342k 166.07
Key (KEY) 0.1 $56M 3.2M 17.49
Cousins Pptys Com New (CUZ) 0.1 $56M 1.9M 29.23
Domino's Pizza (DPZ) 0.1 $55M 143k 389.04
Univar 0.1 $55M 2.2M 25.35
Maxar Technologies 0.1 $55M 2.1M 25.96
Iaa 0.1 $54M 1.8M 30.61
American Tower Reit (AMT) 0.1 $54M 212k 255.75
Ptc (PTC) 0.1 $53M 499k 106.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $53M 1.8M 30.11
General Mills (GIS) 0.1 $52M 701k 74.73
Encompass Health Corp (EHC) 0.1 $52M 933k 56.05
Ford Mtr Co Del Note3/1 (Principal) 0.1 $52M 57M 0.91
PPL Corporation (PPL) 0.1 $51M 1.9M 27.06
Msci (MSCI) 0.1 $51M 125k 412.12
Commerce Bancshares (CBSH) 0.1 $51M 774k 65.76
Globe Life (GL) 0.1 $51M 518k 97.88
Leidos Holdings (LDOS) 0.1 $51M 511k 99.26
Sotera Health (SHC) 0.1 $51M 2.5M 20.05
Amedisys (AMED) 0.1 $51M 482k 105.12
Kla Corp Com New (KLAC) 0.1 $51M 158k 320.57
Nordson Corporation (NDSN) 0.1 $50M 247k 202.44
Axalta Coating Sys (AXTA) 0.1 $50M 2.1M 23.17
Haemonetics Corporation (HAE) 0.1 $50M 764k 65.18
Cadence Design Systems (CDNS) 0.1 $50M 330k 149.99
Sealed Air (SEE) 0.1 $50M 847k 58.41
Genpact SHS (G) 0.1 $50M 1.2M 42.66
Intra Cellular Therapies (ITCI) 0.1 $49M 841k 58.31
State Street Corporation (STT) 0.1 $48M 762k 63.51
Valvoline Inc Common (VVV) 0.1 $48M 1.6M 29.07
Philip Morris International (PM) 0.1 $48M 477k 99.62
Activision Blizzard 0.1 $47M 605k 77.87
Netflix (NFLX) 0.1 $46M 265k 174.77
Netease Sponsored Ads (NTES) 0.1 $46M 491k 93.27
Switch Cl A 0.1 $45M 1.4M 33.50
Plug Power Com New (PLUG) 0.1 $45M 2.8M 16.35
ICU Medical, Incorporated (ICUI) 0.1 $45M 269k 168.11
Livanova SHS (LIVN) 0.1 $45M 722k 62.47
Gentex Corporation (GNTX) 0.1 $45M 1.6M 28.51
IDEXX Laboratories (IDXX) 0.1 $45M 129k 350.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $45M 118k 380.36
Eagle Materials (EXP) 0.1 $45M 408k 109.39
Masimo Corporation (MASI) 0.1 $45M 342k 130.35
Starbucks Corporation (SBUX) 0.1 $44M 580k 76.43
Occidental Petroleum Corporation (OXY) 0.1 $44M 749k 59.10
Vulcan Materials Company (VMC) 0.1 $44M 309k 143.27
Hutchmed China Sponsored Ads (HCM) 0.1 $44M 3.5M 12.64
ON Semiconductor (ON) 0.1 $44M 875k 50.33
CF Industries Holdings (CF) 0.1 $44M 510k 86.37
McKesson Corporation (MCK) 0.1 $44M 134k 328.06
Old Dominion Freight Line (ODFL) 0.1 $44M 172k 255.29
CVS Caremark Corporation (CVS) 0.1 $44M 464k 93.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $43M 277k 155.88
PPG Industries (PPG) 0.1 $43M 368k 117.21
Dow (DOW) 0.1 $43M 828k 51.98
4068594 Enphase Energy (ENPH) 0.1 $43M 219k 195.24
Entegris (ENTG) 0.1 $43M 456k 93.88
Pioneer Natural Resources (PXD) 0.1 $43M 188k 226.18
Expedia Group Com New (EXPE) 0.1 $42M 447k 94.83
Cooper Cos Com New 0.1 $42M 135k 313.10
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $42M 8.0M 5.31
Archer Daniels Midland Company (ADM) 0.1 $42M 543k 77.60
Quest Diagnostics Incorporated (DGX) 0.1 $41M 311k 132.98
Fifth Third Ban (FITB) 0.1 $41M 1.2M 34.21
Envista Hldgs Corp (NVST) 0.1 $41M 1.0M 39.30
Skyworks Solutions (SWKS) 0.1 $41M 436k 93.87
Truist Financial Corp equities (TFC) 0.1 $41M 859k 47.40
SEI Investments Company (SEIC) 0.1 $41M 744k 54.41
Capital One Financial (COF) 0.1 $40M 382k 105.61
Analog Devices (ADI) 0.1 $40M 273k 147.28
Linde SHS 0.1 $40M 140k 287.55
Advance Auto Parts (AAP) 0.1 $40M 227k 176.77
Airbnb Com Cl A (ABNB) 0.1 $40M 443k 90.00
T. Rowe Price (TROW) 0.1 $40M 342k 115.50
Applied Materials (AMAT) 0.1 $39M 426k 91.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $38M 131k 293.98
Sba Communications Corp Cl A (SBAC) 0.1 $38M 120k 317.14
Glacier Ban (GBCI) 0.1 $38M 798k 47.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $38M 441k 85.99
Vontier Corporation (VNT) 0.1 $38M 1.6M 23.12
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $38M 2.5M 14.80
Dexcom Note 0.250%11/1 (Principal) 0.1 $38M 41M 0.92
American Homes 4 Rent Cl A (AMH) 0.1 $38M 1.1M 35.47
Fastenal Company (FAST) 0.1 $37M 753k 49.71
Syneos Health Cl A 0.1 $37M 518k 72.16
Compass Diversified Sh Ben Int (CODI) 0.1 $37M 1.7M 21.80
Airbnb Note3/1 (Principal) 0.1 $37M 45M 0.83
Kirby Corporation (KEX) 0.1 $36M 598k 60.98
Snap-on Incorporated (SNA) 0.1 $36M 182k 198.84
Norfolk Southern (NSC) 0.1 $36M 159k 227.13
PNC Financial Services (PNC) 0.1 $36M 228k 157.33
NetApp (NTAP) 0.1 $36M 547k 65.36
Albany Intl Corp Cl A (AIN) 0.1 $36M 454k 78.27
Regeneron Pharmaceuticals (REGN) 0.1 $35M 59k 597.62
Science App Int'l (SAIC) 0.1 $35M 379k 93.02
Organon & Co Common Stock (OGN) 0.1 $35M 1.0M 34.57
Sonoco Products Company (SON) 0.1 $35M 612k 57.08
CenterPoint Energy (CNP) 0.1 $35M 1.2M 29.11
Zions Bancorporation (ZION) 0.1 $35M 664k 51.98
Li Auto Sponsored Ads (LI) 0.1 $35M 900k 38.31
Northern Trust Corporation (NTRS) 0.1 $34M 342k 98.74
Pacira Pharmaceuticals (PCRX) 0.1 $34M 577k 58.30
Box Cl A (BOX) 0.1 $34M 1.3M 26.20
Perficient (PRFT) 0.1 $33M 363k 91.69
Natera (NTRA) 0.1 $33M 897k 36.87
Micron Technology (MU) 0.1 $33M 597k 55.33
Vistra Energy (VST) 0.1 $33M 1.4M 22.85
Brixmor Prty (BRX) 0.0 $33M 1.6M 19.97
American Financial (AFG) 0.0 $32M 238k 136.03
Fluence Energy Com Cl A (FLNC) 0.0 $32M 3.6M 8.89
Verisk Analytics (VRSK) 0.0 $32M 185k 173.09
Citizens Financial (CFG) 0.0 $32M 884k 36.13
LKQ Corporation (LKQ) 0.0 $32M 650k 49.16
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $32M 3.0M 10.75
First Intst Bancsystem Com Cl A (FIBK) 0.0 $32M 837k 38.14
Axis Cap Hldgs SHS (AXS) 0.0 $32M 563k 56.63
Paypal Holdings (PYPL) 0.0 $32M 441k 72.37
Teradyne (TER) 0.0 $32M 355k 89.59
Primo Water (PRMW) 0.0 $32M 2.3M 13.46
Steel Dynamics (STLD) 0.0 $31M 469k 66.83
Ameriprise Financial (AMP) 0.0 $31M 130k 240.00
First Bancorp P R Com New (FBP) 0.0 $31M 2.4M 13.08
M/a (MTSI) 0.0 $31M 666k 46.10
Chefs Whse (CHEF) 0.0 $31M 789k 38.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30M 357k 84.97
Exelon Corporation (EXC) 0.0 $30M 681k 44.34
Duke Energy Corp Com New (DUK) 0.0 $30M 284k 106.01
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $30M 717k 41.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $30M 661k 45.23
CVB Financial (CVBF) 0.0 $30M 1.2M 24.80
Nordstrom (JWN) 0.0 $30M 1.4M 21.13
Solaredge Technologies Note9/1 (Principal) 0.0 $30M 25M 1.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30M 353k 84.30
Houlihan Lokey Cl A (HLI) 0.0 $30M 368k 80.90
Gentherm (THRM) 0.0 $30M 479k 61.87
Block Note 0.125% 3/0 (Principal) 0.0 $30M 32M 0.94
Cactus Cl A (WHD) 0.0 $30M 704k 41.84
Exponent (EXPO) 0.0 $29M 326k 89.85
Splunk Note 0.500% 9/1 (Principal) 0.0 $29M 31M 0.96
DiamondRock Hospitality Company (DRH) 0.0 $29M 3.5M 8.21
Brooks Automation (AZTA) 0.0 $29M 404k 71.57
Lockheed Martin Corporation (LMT) 0.0 $29M 67k 429.88
CommVault Systems (CVLT) 0.0 $29M 448k 63.98
Gibraltar Industries (ROCK) 0.0 $28M 736k 38.57
Okta Note 0.125% 9/0 (Principal) 0.0 $28M 32M 0.88
Allegro Microsystems Ord (ALGM) 0.0 $28M 1.3M 20.89
Atkore Intl (ATKR) 0.0 $28M 336k 83.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $28M 24M 1.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28M 252k 109.70
Standex Int'l (SXI) 0.0 $28M 332k 83.37
Aptar (ATR) 0.0 $28M 267k 103.39
Microchip Technology (MCHP) 0.0 $27M 472k 58.05
Eaton Corp SHS (ETN) 0.0 $27M 215k 127.27
Jack Henry & Associates (JKHY) 0.0 $27M 149k 182.12
Cavco Industries (CVCO) 0.0 $27M 138k 196.92
Gold Fields Sponsored Adr (GFI) 0.0 $27M 2.9M 9.38
S&p Global (SPGI) 0.0 $27M 80k 334.75
Douglas Emmett (DEI) 0.0 $26M 1.2M 22.38
Live Nation Entertainment (LYV) 0.0 $26M 319k 82.58
Mesa Laboratories (MLAB) 0.0 $26M 129k 203.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26M 24M 1.09
Amc Networks Cl A (AMCX) 0.0 $26M 900k 29.12
Sabre (SABR) 0.0 $26M 4.5M 5.83
AmerisourceBergen (COR) 0.0 $26M 184k 141.48
Louisiana-Pacific Corporation (LPX) 0.0 $26M 496k 51.91
Diamondback Energy (FANG) 0.0 $26M 211k 122.26
Nucor Corporation (NUE) 0.0 $25M 239k 106.25
Mohawk Industries (MHK) 0.0 $25M 200k 126.50
Boston Scientific Corporation (BSX) 0.0 $25M 676k 37.28
Asbury Automotive (ABG) 0.0 $25M 144k 174.28
Goldman Sachs (GS) 0.0 $25M 83k 302.45
Brown Forman Corp CL B (BF.B) 0.0 $25M 351k 70.92
Spotify Technology S A SHS (SPOT) 0.0 $25M 265k 93.85
Monster Beverage Corp (MNST) 0.0 $25M 265k 93.35
BorgWarner (BWA) 0.0 $25M 704k 35.13
Everest Re Group (EG) 0.0 $25M 89k 278.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25M 361k 68.48
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $25M 579k 42.55
Pjt Partners Com Cl A (PJT) 0.0 $25M 345k 71.29
Packaging Corporation of America (PKG) 0.0 $25M 177k 138.92
Dropbox Cl A (DBX) 0.0 $25M 1.1M 21.32
Store Capital Corp reit 0.0 $24M 910k 26.68
Diageo Spon Adr New (DEO) 0.0 $24M 138k 175.17
Wal-Mart Stores (WMT) 0.0 $24M 195k 121.74
Encana Corporation (OVV) 0.0 $24M 518k 45.68
Servicenow (NOW) 0.0 $24M 49k 480.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $24M 32M 0.73
Oak Street Health 0.0 $23M 1.4M 16.44
Cigna Corp (CI) 0.0 $23M 87k 267.34
NiSource (NI) 0.0 $23M 786k 29.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $23M 436k 53.10
Arista Networks (ANET) 0.0 $23M 242k 94.93
Sunstone Hotel Investors (SHO) 0.0 $23M 2.3M 9.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23M 223k 102.06
Crown Castle Intl (CCI) 0.0 $23M 135k 168.38
First Merchants Corporation (FRME) 0.0 $23M 635k 35.77
Freeport-mcmoran CL B (FCX) 0.0 $23M 775k 29.27
Lamar Advertising Cl A (LAMR) 0.0 $23M 276k 82.19
Hewlett Packard Enterprise (HPE) 0.0 $23M 1.7M 13.36
Delek Us Holdings (DK) 0.0 $22M 838k 26.75
Mondelez Intl Cl A (MDLZ) 0.0 $22M 360k 62.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $22M 142k 156.36
Bilibili Note 1.250% 6/1 (Principal) 0.0 $22M 21M 1.04
Air Products & Chemicals (APD) 0.0 $22M 91k 241.51
Primoris Services (PRIM) 0.0 $22M 1.0M 21.40
Hannon Armstrong (HASI) 0.0 $22M 616k 35.42
Etsy Note 0.125%10/0 (Principal) 0.0 $22M 19M 1.13
Nexstar Media Group Cl A (NXST) 0.0 $22M 131k 164.34
Range Resources (RRC) 0.0 $21M 803k 26.69
Sirius Xm Holdings (SIRI) 0.0 $21M 3.5M 6.11
Mosaic (MOS) 0.0 $21M 443k 48.14
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $21M 21M 1.02
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $21M 19M 1.12
Molina Healthcare (MOH) 0.0 $21M 75k 281.47
Newmont Mining Corporation (NEM) 0.0 $21M 339k 61.99
Kellogg Company (K) 0.0 $21M 293k 71.58
Baozun Sponsored Adr (BZUN) 0.0 $21M 1.9M 10.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $21M 628k 33.02
Prudential Financial (PRU) 0.0 $21M 214k 96.33
Select Sector Spdr Tr Energy (XLE) 0.0 $21M 282k 73.04
Progyny (PGNY) 0.0 $21M 693k 29.68
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $21M 18M 1.17
Guardant Health Note11/1 (Principal) 0.0 $20M 33M 0.62
AutoNation (AN) 0.0 $20M 174k 116.62
Azek Cl A (AZEK) 0.0 $20M 1.2M 17.05
Lufax Holding Ads Rep Shs Cl A 0.0 $20M 3.3M 6.13
Target Corporation (TGT) 0.0 $20M 142k 141.90
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 43k 470.59
Electronic Arts (EA) 0.0 $20M 162k 122.85
Evolus (EOLS) 0.0 $20M 1.7M 11.60
Matador Resources (MTDR) 0.0 $20M 402k 48.93
Regions Financial Corporation (RF) 0.0 $20M 1.0M 19.24
Evertec (EVTC) 0.0 $20M 537k 36.41
Altria (MO) 0.0 $20M 468k 41.78
Element Solutions (ESI) 0.0 $20M 1.1M 18.00
Silgan Holdings (SLGN) 0.0 $20M 465k 41.85
International Flavors & Fragrances (IFF) 0.0 $19M 163k 119.12
Coinbase Global Com Cl A (COIN) 0.0 $19M 454k 42.55
Topbuild (BLD) 0.0 $19M 116k 167.16
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $19M 903k 21.31
Proto Labs (PRLB) 0.0 $19M 404k 47.60
Kennedy-Wilson Holdings (KW) 0.0 $19M 1.0M 18.85
Kinross Gold Corp (KGC) 0.0 $19M 5.4M 3.58
MetLife (MET) 0.0 $19M 304k 62.93
Simpson Manufacturing (SSD) 0.0 $19M 192k 99.10
Splunk Note 1.125% 9/1 (Principal) 0.0 $19M 20M 0.94
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $19M 1.6M 11.76
Nice Note9/1 (Principal) 0.0 $19M 19M 0.98
Halliburton Company (HAL) 0.0 $19M 584k 32.18
Neogenomics Com New (NEO) 0.0 $19M 2.3M 8.15
American Water Works (AWK) 0.0 $19M 127k 145.82
EnPro Industries (NPO) 0.0 $18M 224k 82.15
McGrath Rent (MGRC) 0.0 $18M 245k 75.28
Brown & Brown (BRO) 0.0 $18M 316k 58.00
Unum (UNM) 0.0 $18M 527k 34.38
Illumina (ILMN) 0.0 $18M 98k 184.46
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $18M 22M 0.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $18M 396k 45.20
Keysight Technologies (KEYS) 0.0 $18M 129k 138.68
Zimmer Holdings (ZBH) 0.0 $18M 170k 105.06
ResMed (RMD) 0.0 $18M 84k 212.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18M 232k 76.59
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $18M 122k 143.99
GDS HLDGS Sponsored Ads (GDS) 0.0 $18M 524k 33.39
ESCO Technologies (ESE) 0.0 $17M 264k 66.06
Bank Ozk (OZK) 0.0 $17M 460k 37.64
eBay (EBAY) 0.0 $17M 405k 42.67
Xpo Logistics Inc equity (XPO) 0.0 $17M 356k 48.36
Bunge 0.0 $17M 187k 91.48
Fibrogen (FGEN) 0.0 $17M 1.6M 10.92
Stifel Financial (SF) 0.0 $17M 298k 57.43
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $17M 17M 0.99
Hubspot Note 0.375% 6/0 (Principal) 0.0 $17M 13M 1.29
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $17M 21M 0.83
Fabrinet SHS (FN) 0.0 $17M 207k 81.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17M 344k 49.21
Humana (HUM) 0.0 $17M 36k 468.33
Dropbox Note3/0 (Principal) 0.0 $17M 19M 0.87
General Motors Company (GM) 0.0 $17M 504k 33.45
Cbre Group Cl A (CBRE) 0.0 $17M 229k 73.61
Oceaneering International (OII) 0.0 $17M 1.6M 10.68
SJW (SJW) 0.0 $17M 272k 61.59
Arrow Electronics (ARW) 0.0 $17M 151k 110.40
CSX Corporation (CSX) 0.0 $17M 569k 29.21
Okta Note 0.375% 6/1 (Principal) 0.0 $17M 20M 0.83
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $17M 1.5M 11.30
Stagwell Com Cl A (STGW) 0.0 $16M 2.9M 5.66
Amer (UHAL) 0.0 $16M 34k 476.92
Steven Madden (SHOO) 0.0 $16M 497k 32.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $16M 6.2M 2.58
Sovos Brands 0.0 $16M 1.0M 15.35
Barrick Gold Corp (GOLD) 0.0 $16M 877k 18.18
Williams-Sonoma (WSM) 0.0 $16M 137k 116.10
Simon Property (SPG) 0.0 $16M 166k 95.96
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 97k 163.18
Perella Weinberg Partners Class A Com (PWP) 0.0 $16M 2.7M 5.92
Oxford Industries (OXM) 0.0 $16M 175k 90.78
Fox Corp Cl A Com (FOXA) 0.0 $16M 485k 32.64
DTE Energy Company (DTE) 0.0 $16M 125k 126.05
Aerie Pharmaceuticals 0.0 $16M 2.1M 7.50
Raytheon Technologies Corp (RTX) 0.0 $16M 167k 93.29
Albemarle Corporation (ALB) 0.0 $16M 73k 211.89
Interface (TILE) 0.0 $16M 1.3M 12.35
Qorvo (QRVO) 0.0 $16M 164k 94.31
Ishares Jp Morgan Em Etf (LEMB) 0.0 $16M 455k 34.09
Primerica (PRI) 0.0 $15M 129k 118.95
Akamai Technologies (AKAM) 0.0 $15M 168k 91.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 54k 280.34
Chesapeake Utilities Corporation (CPK) 0.0 $15M 120k 126.45
Becton, Dickinson and (BDX) 0.0 $15M 61k 249.34
Fmc Corp Com New (FMC) 0.0 $15M 140k 108.22
Signature Bank (SBNY) 0.0 $15M 82k 184.00
Dell Technologies CL C (DELL) 0.0 $15M 318k 47.39
Agnico (AEM) 0.0 $15M 314k 47.76
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $15M 15M 0.99
Heritage Financial Corporation (HFWA) 0.0 $15M 587k 25.24
United Therapeutics Corporation (UTHR) 0.0 $15M 62k 238.29
Etsy Note 0.125% 9/0 (Principal) 0.0 $15M 19M 0.77
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $15M 15M 0.99
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $15M 19M 0.79
DaVita (DVA) 0.0 $15M 179k 81.46
Republic Services (RSG) 0.0 $15M 112k 129.75
Privia Health Group (PRVA) 0.0 $15M 498k 29.06
Skyline Corporation (SKY) 0.0 $14M 297k 48.53
Gra (GGG) 0.0 $14M 241k 59.77
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $14M 12M 1.18
Roper Industries (ROP) 0.0 $14M 36k 393.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 120k 118.71
Shopify Note 0.125%11/0 (Principal) 0.0 $14M 17M 0.83
Uber Technologies (UBER) 0.0 $14M 661k 21.47
Essent (ESNT) 0.0 $14M 363k 39.06
Graphic Packaging Holding Company (GPK) 0.0 $14M 677k 20.68
Marvell Technology (MRVL) 0.0 $14M 316k 44.32
H&R Block (HRB) 0.0 $14M 404k 34.58
Motorola Solutions Com New (MSI) 0.0 $14M 66k 209.74
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 250k 55.66
Honeywell International (HON) 0.0 $14M 80k 173.95
Evercore Class A (EVR) 0.0 $14M 145k 95.32
Ford Motor Company (F) 0.0 $14M 1.2M 11.52
Nutrien (NTR) 0.0 $14M 166k 82.26
Tyson Foods Cl A (TSN) 0.0 $14M 158k 86.30
OceanFirst Financial (OCFC) 0.0 $14M 709k 19.19
Valero Energy Corporation (VLO) 0.0 $14M 125k 108.85
Trip Com Group Ads (TCOM) 0.0 $14M 494k 27.45
Church & Dwight (CHD) 0.0 $14M 147k 92.36
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13M 16M 0.86
Pan American Silver Corp Can (PAAS) 0.0 $13M 652k 20.52
American Intl Group Com New (AIG) 0.0 $13M 263k 50.80
Block Note 0.500% 5/1 (Principal) 0.0 $13M 12M 1.08
Alaska Air (ALK) 0.0 $13M 328k 40.48
Huntsman Corporation (HUN) 0.0 $13M 460k 28.76
Te Connectivity SHS (TEL) 0.0 $13M 117k 112.89
Chemed Corp Com Stk (CHE) 0.0 $13M 27k 478.08
Toro Company (TTC) 0.0 $13M 171k 76.13
Chargepoint Holdings Com Cl A (CHPT) 0.0 $13M 933k 13.86
Bilibili Note 1.375% 4/0 (Principal) 0.0 $13M 10M 1.28
Outfront Media (OUT) 0.0 $13M 758k 16.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $13M 240k 53.25
Tapestry (TPR) 0.0 $13M 408k 31.26
Anglogold Ashanti Sponsored Adr 0.0 $13M 825k 15.46
Bwx Technologies (BWXT) 0.0 $13M 238k 53.52
Cnx Resources Corporation (CNX) 0.0 $13M 739k 17.18
Waste Connections (WCN) 0.0 $13M 102k 124.61
Gray Television (GTN) 0.0 $13M 736k 17.14
Take-Two Interactive Software (TTWO) 0.0 $13M 100k 125.49
Trex Company (TREX) 0.0 $13M 227k 55.56
Moderna (MRNA) 0.0 $13M 88k 142.80
Allison Transmission Hldngs I (ALSN) 0.0 $13M 325k 38.55
Sprouts Fmrs Mkt (SFM) 0.0 $13M 488k 25.62
Oneok (OKE) 0.0 $12M 224k 55.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12M 294k 41.83
AGCO Corporation (AGCO) 0.0 $12M 121k 101.15
Neenah Paper 0.0 $12M 359k 34.16
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $12M 16M 0.75
Marathon Oil Corporation (MRO) 0.0 $12M 533k 22.84
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 1.0M 11.68
Teledyne Technologies Incorporated (TDY) 0.0 $12M 32k 375.15
Boise Cascade (BCC) 0.0 $12M 206k 58.90
Technipfmc (FTI) 0.0 $12M 1.7M 7.00
Alliant Energy Corporation (LNT) 0.0 $12M 206k 57.97
TJX Companies (TJX) 0.0 $12M 208k 57.38
Crocs (CROX) 0.0 $12M 244k 48.53
Affiliated Managers (AMG) 0.0 $12M 99k 117.88
Southern Company (SO) 0.0 $12M 164k 70.67
Agilent Technologies Inc C ommon (A) 0.0 $11M 96k 118.74
Pentair SHS (PNR) 0.0 $11M 249k 45.71
Encore Wire Corporation (WIRE) 0.0 $11M 109k 104.56
Rockwell Automation (ROK) 0.0 $11M 57k 197.18
James River Group Holdings L (JRVR) 0.0 $11M 459k 24.58
Northrop Grumman Corporation (NOC) 0.0 $11M 24k 478.59
Beam Therapeutics (BEAM) 0.0 $11M 279k 40.42
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $11M 11M 0.99
Digital Realty Trust (DLR) 0.0 $11M 86k 129.82
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11M 16M 0.69
Group 1 Automotive (GPI) 0.0 $11M 63k 176.58
Ternium Sa Sponsored Ads (TX) 0.0 $11M 307k 36.09
Cambridge Ban (CATC) 0.0 $11M 134k 82.60
Western Digital (WDC) 0.0 $11M 243k 45.40
Nortonlifelock (GEN) 0.0 $11M 495k 22.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $11M 233k 47.14
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $11M 9.3M 1.17
Garmin SHS (GRMN) 0.0 $11M 109k 99.04
International Paper Company (IP) 0.0 $11M 253k 42.44
Helmerich & Payne (HP) 0.0 $11M 244k 43.78
Angi Com Cl A New (ANGI) 0.0 $11M 2.3M 4.65
Assured Guaranty (AGO) 0.0 $11M 188k 56.36
AvalonBay Communities (AVB) 0.0 $11M 54k 194.25
Cdw (CDW) 0.0 $10M 66k 158.04
Teleflex Incorporated (TFX) 0.0 $10M 40k 256.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10M 80k 128.53
Kulicke and Soffa Industries (KLIC) 0.0 $10M 236k 43.31
Vanguard World Fds Energy Etf (VDE) 0.0 $10M 100k 101.81
Pure Storage Cl A (PSTG) 0.0 $10M 396k 25.71
Ishares Msci Aust Etf (EWA) 0.0 $10M 474k 21.46
Cheniere Energy Com New (LNG) 0.0 $10M 75k 134.51
Immunocore Hldgs Ads (IMCR) 0.0 $10M 280k 35.90
Travelers Companies (TRV) 0.0 $10M 61k 165.80
Biohaven Pharmaceutical Holding 0.0 $10M 69k 145.71
Chemours (CC) 0.0 $10M 315k 31.72
Synopsys (SNPS) 0.0 $10M 33k 303.69
Dominion Resources (D) 0.0 $9.9M 126k 79.02
Snap Note 0.750% 8/0 (Principal) 0.0 $9.9M 10M 0.95
Ego (EGO) 0.0 $9.9M 1.5M 6.76
Franklin Resources (BEN) 0.0 $9.8M 423k 23.27
Royalty Pharma Shs Class A (RPRX) 0.0 $9.7M 231k 42.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $9.7M 158k 61.47
FirstEnergy (FE) 0.0 $9.7M 253k 38.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.6M 105k 92.16
Avnet (AVT) 0.0 $9.5M 227k 42.11
Pinduoduo Note10/0 (Principal) 0.0 $9.5M 6.1M 1.56
Ryder System (R) 0.0 $9.4M 133k 70.49
Ishares Msci Cda Etf (EWC) 0.0 $9.4M 275k 33.99
American Vanguard (AVD) 0.0 $9.3M 424k 21.97
Snap One Holdings Corp (SNPO) 0.0 $9.3M 970k 9.58
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $9.3M 454k 20.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.0M 258k 34.98
Apa Corporation (APA) 0.0 $9.0M 249k 36.10
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $9.0M 7.0M 1.29
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $8.9M 5.4M 1.66
Block Cl A (SQ) 0.0 $8.9M 145k 61.46
Cable One Note3/1 (Principal) 0.0 $8.8M 11M 0.82
Mid-America Apartment (MAA) 0.0 $8.8M 50k 174.68
Yamana Gold 0.0 $8.8M 1.8M 4.84
Gartner (IT) 0.0 $8.7M 36k 240.14
Qualys (QLYS) 0.0 $8.7M 67k 129.42
Southwest Airlines (LUV) 0.0 $8.7M 240k 36.12
Radian (RDN) 0.0 $8.6M 439k 19.67
FedEx Corporation (FDX) 0.0 $8.6M 37k 233.50
Lithia Motors (LAD) 0.0 $8.6M 30k 286.65
Manhattan Associates (MANH) 0.0 $8.5M 73k 117.03
Digitalbridge Group Cl A Com 0.0 $8.5M 1.7M 4.88
Southwestern Energy Company (SWN) 0.0 $8.4M 1.3M 6.71
CMS Energy Corporation (CMS) 0.0 $8.4M 126k 66.52
Align Technology (ALGN) 0.0 $8.3M 34k 242.14
ConAgra Foods (CAG) 0.0 $8.2M 240k 34.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $8.2M 158k 52.30
Shift4 Pmts Note12/1 (Principal) 0.0 $8.2M 10M 0.80
Hartford Financial Services (HIG) 0.0 $8.2M 126k 64.93
Ishares Tr Msci India Etf (INDA) 0.0 $8.1M 206k 39.37
Avista Corporation (AVA) 0.0 $8.1M 189k 42.83
Intercorp Finl Svcs SHS (IFS) 0.0 $8.0M 344k 23.40
Match Group (MTCH) 0.0 $8.0M 115k 69.69
Cme (CME) 0.0 $8.0M 39k 206.14
Arch Cap Group Ord (ACGL) 0.0 $8.0M 179k 44.63
Essex Property Trust (ESS) 0.0 $8.0M 31k 261.52
Illumina Note8/1 (Principal) 0.0 $8.0M 8.4M 0.95
Mr Cooper Group (COOP) 0.0 $7.9M 213k 37.23
Blackstone Group Inc Com Cl A (BX) 0.0 $7.8M 86k 91.07
Eversource Energy (ES) 0.0 $7.8M 93k 83.48
Global Blood Therapeutics In 0.0 $7.7M 242k 31.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.7M 27k 283.79
Amphenol Corp Cl A (APH) 0.0 $7.7M 120k 64.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.7M 91k 84.74
Triton Intl Cl A 0.0 $7.7M 146k 52.66
Metropcs Communications (TMUS) 0.0 $7.7M 57k 134.36
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $7.5M 1.0M 7.39
Ishares Core Msci Emkt (IEMG) 0.0 $7.5M 153k 49.30
Custom Truck One Source Com Cl A (CTOS) 0.0 $7.5M 1.4M 5.30
Pinterest Cl A (PINS) 0.0 $7.5M 376k 19.96
Dover Corporation (DOV) 0.0 $7.5M 62k 121.35
A. O. Smith Corporation (AOS) 0.0 $7.4M 136k 54.80
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.4M 8.2M 0.91
MGIC Investment (MTG) 0.0 $7.4M 588k 12.60
Marathon Petroleum Corp (MPC) 0.0 $7.4M 87k 84.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.4M 108k 68.37
Xylem (XYL) 0.0 $7.3M 94k 78.19
Intuitive Surgical Com New (ISRG) 0.0 $7.3M 36k 202.60
Livent Corp 0.0 $7.3M 319k 22.79
Ecolab (ECL) 0.0 $7.2M 48k 150.00
American Electric Power Company (AEP) 0.0 $7.2M 75k 95.37
Radius Global Infrastrctre I Com Cl A 0.0 $7.2M 469k 15.26
Whirlpool Corporation (WHR) 0.0 $7.1M 45k 157.74
Harley-Davidson (HOG) 0.0 $7.0M 223k 31.44
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.0M 7.0M 1.00
Graftech International (EAF) 0.0 $6.9M 963k 7.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.8M 129k 52.81
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $6.8M 6.5M 1.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.8M 207k 32.91
Henry Schein (HSIC) 0.0 $6.7M 87k 77.65
General Electric Com New (GE) 0.0 $6.7M 106k 63.58
Brunswick Corporation (BC) 0.0 $6.6M 101k 65.85
Robert Half International (RHI) 0.0 $6.6M 88k 75.52
Bio-techne Corporation (TECH) 0.0 $6.6M 19k 348.50
Cargurus Com Cl A (CARG) 0.0 $6.5M 290k 22.38
Vmware Cl A Com 0.0 $6.5M 57k 113.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.4M 6.8M 0.94
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $6.4M 6.5M 0.98
Arcbest (ARCB) 0.0 $6.4M 91k 69.69
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $6.4M 6.3M 1.01
Kontoor Brands (KTB) 0.0 $6.4M 189k 33.66
Tegna (TGNA) 0.0 $6.3M 302k 20.93
Black Knight 0.0 $6.3M 97k 65.39
Splunk Note 1.125% 6/1 (Principal) 0.0 $6.3M 7.6M 0.82
Boeing Company (BA) 0.0 $6.3M 46k 138.46
ExlService Holdings (EXLS) 0.0 $6.2M 42k 149.06
Pennymac Financial Services (PFSI) 0.0 $6.2M 142k 43.67
Argenx Se Sponsored Adr (ARGX) 0.0 $6.2M 16k 378.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.1M 230k 26.76
Regency Centers Corporation (REG) 0.0 $6.1M 101k 60.37
Inmode SHS (INMD) 0.0 $6.1M 261k 23.26
Fiserv (FI) 0.0 $6.0M 66k 90.99
360 Digitech American Dep (QFIN) 0.0 $6.0M 349k 17.19
Synchrony Financial (SYF) 0.0 $6.0M 210k 28.53
Buckle (BKE) 0.0 $6.0M 210k 28.47
Neuronetics (STIM) 0.0 $5.9M 1.7M 3.44
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.9M 5.7M 1.04
Willis Towers Watson SHS (WTW) 0.0 $5.9M 30k 199.87
Replimune Group (REPL) 0.0 $5.9M 336k 17.48
Progress Software Corporation (PRGS) 0.0 $5.9M 127k 46.16
Loews Corporation (L) 0.0 $5.8M 99k 59.04
Federated Hermes CL B (FHI) 0.0 $5.8M 182k 31.83
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.7M 167k 34.27
Phillips 66 (PSX) 0.0 $5.7M 68k 84.58
Centene Corporation (CNC) 0.0 $5.7M 67k 84.94
Sempra Energy (SRE) 0.0 $5.7M 38k 150.30
Cushman Wakefield SHS (CWK) 0.0 $5.7M 376k 15.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.6M 105k 53.70
Banco Santander Mexico Sa Sponsored Ads B 0.0 $5.6M 1.1M 5.05
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.5M 6.3M 0.88
Malibu Boats Com Cl A (MBUU) 0.0 $5.5M 103k 53.88
Public Service Enterprise (PEG) 0.0 $5.5M 88k 62.61
Concentrix Corp (CNXC) 0.0 $5.5M 41k 134.70
Patterson Companies (PDCO) 0.0 $5.4M 180k 30.30
Dht Holdings Shs New (DHT) 0.0 $5.4M 869k 6.26
Ishares Msci World Etf (URTH) 0.0 $5.4M 50k 107.73
Equity Lifestyle Properties (ELS) 0.0 $5.4M 77k 70.47
Lear Corp Com New (LEA) 0.0 $5.4M 42k 130.47
Sabra Health Care REIT (SBRA) 0.0 $5.4M 388k 13.97
Cummins (CMI) 0.0 $5.4M 28k 193.74
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $5.3M 6.0M 0.89
Moelis & Co Cl A (MC) 0.0 $5.2M 129k 39.90
Palantir Technologies Cl A (PLTR) 0.0 $5.1M 558k 9.23
Docusign (DOCU) 0.0 $5.1M 89k 57.38
Westrock (WRK) 0.0 $5.1M 127k 40.21
Alamos Gold Com Cl A (AGI) 0.0 $5.1M 698k 7.27
Bellring Brands Common Stock (BRBR) 0.0 $5.1M 204k 24.82
Williams Companies (WMB) 0.0 $5.0M 160k 31.51
Kinder Morgan (KMI) 0.0 $5.0M 299k 16.76
Carlisle Companies (CSL) 0.0 $5.0M 21k 239.73
Broadridge Financial Solutions (BR) 0.0 $4.9M 34k 143.90
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 32k 152.28
Intellia Therapeutics (NTLA) 0.0 $4.8M 92k 52.43
Carrier Global Corporation (CARR) 0.0 $4.8M 134k 35.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.8M 76k 62.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.8M 51k 92.96
Arvinas Ord (ARVN) 0.0 $4.7M 109k 43.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.7M 65k 73.64
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.7M 1.7M 2.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.7M 1.4M 3.36
Rambus (RMBS) 0.0 $4.7M 219k 21.60
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $4.7M 546k 8.65
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $4.7M 296k 15.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.7M 3.9k 1215.65
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.7M 167k 27.81
Altice Usa Cl A (ATUS) 0.0 $4.6M 510k 9.10
Herc Hldgs (HRI) 0.0 $4.6M 52k 89.14
SYSCO Corporation (SYY) 0.0 $4.6M 54k 84.72
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.6M 79k 57.89
Realty Income (O) 0.0 $4.6M 67k 68.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.6M 56k 81.36
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.5M 54k 84.68
Zscaler Incorporated (ZS) 0.0 $4.5M 30k 149.50
Ross Stores (ROST) 0.0 $4.5M 63k 71.81
Juniper Networks (JNPR) 0.0 $4.5M 156k 28.79
Mag Silver Corp (MAG) 0.0 $4.5M 356k 12.57
SVB Financial (SIVBQ) 0.0 $4.5M 11k 402.58
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $4.4M 2.6M 1.71
Old Republic International Corporation (ORI) 0.0 $4.3M 196k 22.12
Invesco SHS (IVZ) 0.0 $4.3M 263k 16.46
Wec Energy Group (WEC) 0.0 $4.3M 43k 100.63
Celanese Corporation (CE) 0.0 $4.3M 36k 119.74
Cyxtera Technologies Com Cl A 0.0 $4.3M 375k 11.34
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $4.2M 4.0M 1.05
Hartford Fds Exchange Traded Schroders Esg Us 0.0 $4.2M 195k 21.51
AFLAC Incorporated (AFL) 0.0 $4.2M 75k 55.46
United Rentals (URI) 0.0 $4.2M 17k 240.00
ViaSat (VSAT) 0.0 $4.1M 135k 30.68
Alcoa (AA) 0.0 $4.1M 86k 47.62
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $4.1M 4.0M 1.02
Kanzhun Sponsored Ads (BZ) 0.0 $4.1M 154k 26.33
Principal Financial (PFG) 0.0 $4.0M 60k 67.33
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 162k 24.74
Ssr Mining (SSRM) 0.0 $4.0M 232k 17.18
Global Payments (GPN) 0.0 $4.0M 35k 112.75
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.0M 4.2M 0.95
Ishares Tr Global Finls Etf (IXG) 0.0 $4.0M 60k 66.28
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $4.0M 553k 7.17
Builders FirstSource (BLDR) 0.0 $3.9M 75k 52.66
Ally Financial (ALLY) 0.0 $3.9M 116k 34.08
Medpace Hldgs (MEDP) 0.0 $3.9M 26k 149.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.9M 29k 136.85
Capri Holdings SHS (CPRI) 0.0 $3.9M 93k 42.05
Fortuna Silver Mines (FSM) 0.0 $3.9M 1.3M 2.97
Vital Farms (VITL) 0.0 $3.9M 475k 8.17
Exp World Holdings Inc equities (EXPI) 0.0 $3.9M 321k 12.07
Power Integrations (POWI) 0.0 $3.8M 51k 75.41
MaxLinear (MXL) 0.0 $3.8M 111k 34.64
Dupont De Nemours (DD) 0.0 $3.8M 68k 56.33
Baxter International (BAX) 0.0 $3.8M 59k 64.49
Signet Jewelers SHS (SIG) 0.0 $3.8M 69k 55.33
Allstate Corporation (ALL) 0.0 $3.8M 30k 125.41
Clorox Company (CLX) 0.0 $3.8M 27k 139.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.8M 107k 35.21
Banco De Chile Sponsored Ads (BCH) 0.0 $3.8M 205k 18.34
Tronox Holdings SHS (TROX) 0.0 $3.7M 217k 17.16
Xcel Energy (XEL) 0.0 $3.7M 53k 70.20
D.R. Horton (DHI) 0.0 $3.7M 56k 65.96
Monolithic Power Systems (MPWR) 0.0 $3.6M 9.2k 392.38
Biogen Idec (BIIB) 0.0 $3.6M 18k 205.25
Best Buy (BBY) 0.0 $3.6M 54k 67.12
Cardinal Health (CAH) 0.0 $3.6M 68k 53.19
Innoviva (INVA) 0.0 $3.6M 239k 15.03
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.5M 3.1M 1.13
Materion Corporation (MTRN) 0.0 $3.5M 48k 72.92
Steris Shs Usd (STE) 0.0 $3.5M 17k 208.31
Ventas (VTR) 0.0 $3.5M 68k 51.42
WESCO International (WCC) 0.0 $3.5M 32k 107.45
Marriott Intl Cl A (MAR) 0.0 $3.4M 25k 136.02
Iqvia Holdings (IQV) 0.0 $3.4M 16k 214.15
Travel Leisure Ord (TNL) 0.0 $3.4M 85k 39.83
Gms (GMS) 0.0 $3.4M 74k 45.49
Inhibrx (INBX) 0.0 $3.4M 281k 11.99
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.3M 529k 6.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.3M 1.6M 2.05
Alector (ALEC) 0.0 $3.3M 326k 10.21
Broadcom 8% Mcnv Pfd Sr A 0.0 $3.3M 2.2k 1533.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.3M 66k 49.95
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $3.3M 104k 31.71
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 86k 38.12
Consolidated Edison (ED) 0.0 $3.3M 34k 94.72
Smart Global Hldgs SHS (SGH) 0.0 $3.2M 158k 20.28
Coeur Mng Com New (CDE) 0.0 $3.2M 997k 3.22
Royal Gold (RGLD) 0.0 $3.2M 29k 109.40
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 28k 113.06
Cintas Corporation (CTAS) 0.0 $3.2M 8.6k 372.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1M 396k 7.94
Howmet Aerospace (HWM) 0.0 $3.1M 99k 31.32
Franco-Nevada Corporation (FNV) 0.0 $3.1M 23k 137.14
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $3.1M 3.4M 0.91
Wheaton Precious Metals Corp (WPM) 0.0 $3.1M 82k 37.52
Health Catalyst (HCAT) 0.0 $3.1M 212k 14.49
Tyler Technologies (TYL) 0.0 $3.1M 9.2k 332.49
Corning Incorporated (GLW) 0.0 $3.0M 94k 32.38
Evergy (EVRG) 0.0 $3.0M 46k 65.17
Purecycle Technologies (PCT) 0.0 $3.0M 429k 6.93
Ishares Glb Agric Pr Etf (VEGI) 0.0 $3.0M 75k 39.52
Uber Technologies Note12/1 (Principal) 0.0 $2.9M 3.6M 0.82
Edison International (EIX) 0.0 $2.9M 47k 62.86
M&T Bank Corporation (MTB) 0.0 $2.9M 18k 162.33
Danaher Corporation 5% Conv Pfd B 0.0 $2.9M 2.2k 1329.09
Lennar Corp Cl A (LEN) 0.0 $2.9M 42k 69.65
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $2.9M 3.5M 0.83
Tempur-Pedic International (TPX) 0.0 $2.9M 134k 21.66
Pool Corporation (POOL) 0.0 $2.9M 8.2k 349.99
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.9M 3.0M 0.96
Relay Therapeutics (RLAY) 0.0 $2.9M 171k 16.79
MarineMax (HZO) 0.0 $2.9M 77k 37.17
Schneider National CL B (SNDR) 0.0 $2.8M 125k 22.42
Chipotle Mexican Grill (CMG) 0.0 $2.8M 2.2k 1288.08
Trinity Industries (TRN) 0.0 $2.8M 116k 24.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.8M 126k 22.11
Twitter 0.0 $2.7M 72k 37.81
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 14k 199.73
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.7M 3.4M 0.79
Sify Technologies Sponsored Ads (SIFY) 0.0 $2.7M 1.4M 1.97
TransDigm Group Incorporated (TDG) 0.0 $2.7M 5.2k 525.50
I Mab Sponsored Ads (IMAB) 0.0 $2.7M 248k 10.88
Dollar Tree (DLTR) 0.0 $2.7M 17k 156.25
Regal-beloit Corporation (RRX) 0.0 $2.7M 24k 114.12
Kraft Heinz (KHC) 0.0 $2.7M 71k 37.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.7M 36k 74.48
Joyy Note 0.750% 6/1 (Principal) 0.0 $2.6M 3.0M 0.89
Huntington Ingalls Inds (HII) 0.0 $2.6M 12k 217.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 190k 13.73
Wp Carey (WPC) 0.0 $2.6M 31k 82.87
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $2.6M 3.1M 0.83
Premier Cl A (PINC) 0.0 $2.5M 70k 36.30
Copart (CPRT) 0.0 $2.5M 23k 109.09
Ameren Corporation (AEE) 0.0 $2.5M 28k 89.64
Snowflake Cl A (SNOW) 0.0 $2.5M 18k 143.02
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 23k 107.25
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.4M 752k 3.24
Workday Cl A (WDAY) 0.0 $2.4M 17k 139.54
Repligen Corporation (RGEN) 0.0 $2.4M 15k 162.41
Kkr & Co (KKR) 0.0 $2.3M 50k 47.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.3M 37k 63.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 20k 114.70
Alleghany Corporation 0.0 $2.2M 2.7k 832.69
Paccar (PCAR) 0.0 $2.2M 27k 83.13
Hess (HES) 0.0 $2.2M 21k 109.32
Constellation Energy (CEG) 0.0 $2.2M 39k 57.32
Tandem Diabetes Care Com New (TNDM) 0.0 $2.2M 37k 60.20
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 73k 30.10
Meritor Note 3.250%10/1 (Principal) 0.0 $2.2M 2.0M 1.09
Keurig Dr Pepper (KDP) 0.0 $2.2M 62k 35.60
Vici Pptys (VICI) 0.0 $2.2M 73k 29.87
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.2M 2.2M 0.99
Atlassian Corp Cl A 0.0 $2.2M 11k 192.40
Iteos Therapeutics (ITOS) 0.0 $2.2M 108k 20.10
Entergy Corporation (ETR) 0.0 $2.2M 19k 111.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 25k 85.63
Verint Systems (VRNT) 0.0 $2.1M 50k 42.34
Ansys (ANSS) 0.0 $2.1M 8.9k 239.34
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 35k 58.66
CoStar (CSGP) 0.0 $2.0M 34k 60.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.0M 23k 90.80
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 60k 34.14
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0M 8.5k 239.98
Kezar Life Sciences (KZR) 0.0 $2.0M 256k 7.93
Advansix (ASIX) 0.0 $2.0M 61k 33.38
Atmos Energy Corporation (ATO) 0.0 $2.0M 18k 110.91
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 13k 157.31
Ishares Tr India 50 Etf (INDY) 0.0 $2.0M 48k 41.07
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $2.0M 2.0M 0.99
Pulte (PHM) 0.0 $2.0M 50k 39.64
Fortive (FTV) 0.0 $1.9M 36k 54.37
Markel Corporation (MKL) 0.0 $1.9M 1.5k 1286.17
V.F. Corporation (VFC) 0.0 $1.9M 43k 45.15
Ishares Msci Emrg Chn (EMXC) 0.0 $1.9M 40k 48.05
CarMax (KMX) 0.0 $1.9M 20k 93.57
Sientra 0.0 $1.9M 2.3M 0.84
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.9M 2.0M 0.95
Stanley Black & Decker (SWK) 0.0 $1.9M 18k 105.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.9M 56k 34.17
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.9M 1.9M 0.97
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 87k 21.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 31k 58.15
Roblox Corp Cl A (RBLX) 0.0 $1.8M 56k 32.86
Martin Marietta Materials (MLM) 0.0 $1.8M 6.1k 300.28
Sea Note 0.250% 9/1 (Principal) 0.0 $1.8M 2.5M 0.73
Equitable Holdings (EQH) 0.0 $1.8M 68k 26.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 163k 11.07
Wabtec Corporation (WAB) 0.0 $1.8M 22k 82.60
Genuine Parts Company (GPC) 0.0 $1.8M 13k 133.48
Lennox International (LII) 0.0 $1.8M 8.8k 202.52
Hello Group Note 1.250% 7/0 (Principal) 0.0 $1.8M 2.0M 0.91
Twilio Cl A (TWLO) 0.0 $1.8M 20k 89.59
Ultra Clean Holdings (UCTT) 0.0 $1.7M 58k 29.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 60k 28.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.7M 27k 62.06
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 39k 43.36
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 16k 107.99
Membership Collective Group Com Cl A (SHCO) 0.0 $1.7M 246k 6.84
Axcelis Technologies Com New (ACLS) 0.0 $1.7M 31k 54.76
Twitter Note3/1 (Principal) 0.0 $1.7M 1.9M 0.90
Laureate Education Common Stock (LAUR) 0.0 $1.7M 148k 11.25
Myt Netherlands Parent B V Ads (MYTE) 0.0 $1.7M 164k 10.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.6M 16k 101.49
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 24k 67.08
Smucker J M Com New (SJM) 0.0 $1.6M 12k 131.00
Patrick Industries (PATK) 0.0 $1.6M 30k 53.49
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.6M 1.7M 0.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 30k 52.65
Fate Therapeutics (FATE) 0.0 $1.6M 64k 24.78
Expeditors International of Washington (EXPD) 0.0 $1.6M 16k 98.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 145.42
Amcor Ord (AMCR) 0.0 $1.6M 124k 12.55
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 94k 16.56
Avery Dennison Corporation (AVY) 0.0 $1.5M 9.4k 164.14
AES Corporation (AES) 0.0 $1.5M 73k 21.01
Datadog Cl A Com (DDOG) 0.0 $1.5M 16k 95.25
Eastman Chemical Company (EMN) 0.0 $1.5M 17k 91.20
Seagen 0.0 $1.5M 8.3k 179.10
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $1.5M 1.5M 1.00
Dr Reddys Labs Adr (RDY) 0.0 $1.5M 27k 55.36
Ingersoll Rand (IR) 0.0 $1.5M 35k 42.28
Frontier Communications Pare (FYBR) 0.0 $1.5M 62k 23.40
Etsy (ETSY) 0.0 $1.4M 19k 74.80
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 26k 55.56
Foot Locker (FL) 0.0 $1.4M 53k 26.90
Trimble Navigation (TRMB) 0.0 $1.4M 24k 58.22
Duke Realty Corp Com New 0.0 $1.4M 25k 54.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 113k 12.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 16k 83.77
Prestige Brands Holdings (PBH) 0.0 $1.4M 24k 56.95
Newmark Group Cl A (NMRK) 0.0 $1.4M 141k 9.74
Okta Cl A (OKTA) 0.0 $1.4M 15k 90.41
Mandiant Note 0.875% 6/0 (Principal) 0.0 $1.3M 1.2M 1.09
Equifax (EFX) 0.0 $1.3M 7.4k 180.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 41k 32.52
Joyy Note 1.375% 6/1 (Principal) 0.0 $1.3M 1.6M 0.83
Darden Restaurants (DRI) 0.0 $1.3M 12k 113.86
HEICO Corporation (HEI) 0.0 $1.3M 10k 130.18
Franklin Electric (FELE) 0.0 $1.3M 18k 72.64
Jacobs Engineering 0.0 $1.3M 11k 124.38
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 28k 45.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.3k 391.61
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 27k 48.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3M 27k 47.53
Paramount Global Class B Com (PARA) 0.0 $1.3M 51k 25.08
Tecnoglass SHS (TGLS) 0.0 $1.2M 71k 17.38
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 11k 117.87
Stride Note 1.125% 9/0 (Principal) 0.0 $1.2M 1.3M 0.99
Tri Pointe Homes (TPH) 0.0 $1.2M 73k 16.67
Ziprecruiter Cl A (ZIP) 0.0 $1.2M 83k 14.56
Fair Isaac Corporation (FICO) 0.0 $1.2M 3.0k 401.07
EnerSys (ENS) 0.0 $1.2M 21k 57.67
International Seaways (INSW) 0.0 $1.2M 56k 21.19
stock 0.0 $1.2M 13k 88.44
Insulet Corporation (PODD) 0.0 $1.2M 5.4k 218.08
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.2M 44k 26.45
Boston Properties (BXP) 0.0 $1.2M 13k 89.00
Avangrid (AGR) 0.0 $1.2M 25k 46.07
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 30k 37.21
Mongodb Cl A (MDB) 0.0 $1.1M 4.3k 259.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 17k 63.74
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 21k 51.55
Hormel Foods Corporation (HRL) 0.0 $1.1M 22k 47.96
PG&E Corporation (PCG) 0.0 $1.1M 107k 9.96
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 67.37
FleetCor Technologies 0.0 $1.1M 5.0k 209.50
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0M 5.1k 204.81
Iron Mountain (IRM) 0.0 $1.0M 21k 48.70
Quanterix Ord (QTRX) 0.0 $1.0M 64k 16.19
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.0M 1.2M 0.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0M 34k 29.93
Synaptics, Incorporated (SYNA) 0.0 $1.0M 8.3k 121.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 82.83
Lincoln National Corporation (LNC) 0.0 $1.0M 21k 47.27
Enstar Group SHS (ESGR) 0.0 $1.0M 4.8k 210.59
Apollo Global Mgmt (APO) 0.0 $1.0M 20k 49.68
Wipro Spon Adr 1 Sh (WIT) 0.0 $996k 187k 5.33
Toyota Motor Corp Ads (TM) 0.0 $995k 6.4k 154.55
Hubspot (HUBS) 0.0 $992k 3.3k 300.70
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $989k 1.0M 0.99
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $971k 1.0M 0.97
Atlas Air Worldwide Hldgs In Com New 0.0 $959k 15k 62.79
Vanguard Index Fds Value Etf (VTV) 0.0 $957k 7.2k 132.40
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $942k 1.0M 0.94
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $935k 1.0M 0.94
Avantor (AVTR) 0.0 $931k 30k 31.51
Nvent Electric SHS (NVT) 0.0 $922k 30k 31.11
Atre Sponsored Ads (RERE) 0.0 $918k 311k 2.95
Lumen Technologies (LUMN) 0.0 $914k 84k 10.91
Fox Corp Cl B Com (FOX) 0.0 $913k 30k 30.15
Textron (TXT) 0.0 $907k 15k 59.91
Las Vegas Sands (LVS) 0.0 $887k 26k 33.60
Comerica Incorporated (CMA) 0.0 $886k 12k 76.02
MGM Resorts International. (MGM) 0.0 $878k 30k 29.18
Autoliv (ALV) 0.0 $868k 12k 74.33
Generac Holdings (GNRC) 0.0 $864k 4.1k 212.77
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $860k 17k 51.50
PerkinElmer (RVTY) 0.0 $859k 6.0k 142.30
Hasbro (HAS) 0.0 $854k 10k 83.84
Oscar Health Cl A (OSCR) 0.0 $853k 194k 4.41
F5 Networks (FFIV) 0.0 $840k 5.5k 152.70
Yeti Hldgs (YETI) 0.0 $832k 19k 44.98
Epam Systems (EPAM) 0.0 $830k 2.7k 307.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $830k 38k 22.09
Selective Insurance (SIGI) 0.0 $815k 9.6k 85.17
Flowers Foods (FLO) 0.0 $789k 30k 26.40
Guardant Health (GH) 0.0 $787k 20k 40.34
Paycom Software (PAYC) 0.0 $784k 2.8k 284.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $776k 18k 43.80
Lci Industries (LCII) 0.0 $769k 6.7k 115.41
Deluxe Corporation (DLX) 0.0 $769k 36k 21.64
MarketAxess Holdings (MKTX) 0.0 $767k 2.9k 260.39
Onewater Marine Cl A Com (ONEW) 0.0 $761k 22k 33.96
Snap Cl A (SNAP) 0.0 $753k 57k 13.12
Westlake Chemical Corporation (WLK) 0.0 $749k 7.7k 97.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $745k 126k 5.90
Bill Com Holdings Ord (BILL) 0.0 $742k 6.8k 109.89
Wayfair Note 1.000% 8/1 (Principal) 0.0 $742k 1.2M 0.64
Hess Midstream Cl A Shs (HESM) 0.0 $740k 26k 28.17
Campbell Soup Company (CPB) 0.0 $734k 15k 48.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $722k 25k 28.96
Thor Industries (THO) 0.0 $722k 9.5k 76.17
Insteel Industries (IIIN) 0.0 $721k 21k 33.76
Roku Com Cl A (ROKU) 0.0 $715k 8.2k 87.13
Cloudflare Cl A Com (NET) 0.0 $711k 16k 43.72
Iridium Communications (IRDM) 0.0 $710k 19k 37.41
Macy's (M) 0.0 $702k 37k 18.83
Tata Mtrs Sponsored Adr 0.0 $701k 27k 26.29
MasTec (MTZ) 0.0 $701k 9.8k 71.25
Arcus Biosciences Incorporated (RCUS) 0.0 $700k 29k 24.40
Stepan Company (SCL) 0.0 $696k 6.9k 100.62
Sony Group Corporation Sponsored Adr (SONY) 0.0 $692k 8.3k 83.47
Armstrong World Industries (AWI) 0.0 $692k 9.2k 75.18
Voya Financial (VOYA) 0.0 $691k 12k 59.93
Ceridian Hcm Hldg (DAY) 0.0 $687k 15k 47.03
Synovus Finl Corp Com New (SNV) 0.0 $680k 19k 36.46
Winnebago Industries (WGO) 0.0 $675k 14k 50.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $674k 9.7k 69.23
Masonite International (DOOR) 0.0 $673k 8.9k 75.64
Zoominfo Technologies Com Cl A (ZI) 0.0 $672k 20k 34.22
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $657k 146k 4.49
EQT Corporation (EQT) 0.0 $656k 18k 37.51
Caesars Entertainment (CZR) 0.0 $655k 16k 40.28
Liberty Global SHS CL C 0.0 $653k 28k 23.26
Godaddy Cl A (GDDY) 0.0 $652k 9.4k 69.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $650k 104k 6.25
Everi Hldgs (EVRI) 0.0 $635k 38k 16.59
Perrigo SHS (PRGO) 0.0 $632k 15k 40.94
Cenovus Energy (CVE) 0.0 $624k 32k 19.36
CBOE Holdings (CBOE) 0.0 $622k 5.5k 113.91
SLM Corporation (SLM) 0.0 $621k 39k 16.11
Popular Com New (BPOP) 0.0 $620k 8.0k 77.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $611k 7.0k 87.62
Royal Caribbean Cruises (RCL) 0.0 $609k 17k 35.99
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $602k 38k 15.80
Quanta Services (PWR) 0.0 $600k 5.0k 119.64
Crown Holdings (CCK) 0.0 $595k 6.4k 93.21
Abiomed 0.0 $595k 2.3k 256.69
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $591k 133k 4.45
Montauk Renewables (MNTK) 0.0 $583k 58k 10.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $564k 2.5k 228.00
Kelly Svcs Cl A (KELYA) 0.0 $563k 29k 19.30
Doordash Cl A (DASH) 0.0 $561k 8.3k 67.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $558k 3.3k 170.09
Ingevity (NGVT) 0.0 $547k 8.7k 63.02
Incyte Corporation (INCY) 0.0 $540k 7.1k 75.81
Onemain Holdings (OMF) 0.0 $533k 14k 37.86
Newell Rubbermaid (NWL) 0.0 $529k 27k 19.27
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $519k 500k 1.04
Acuity Brands (AYI) 0.0 $516k 3.3k 154.12
Sciplay Corporation Cl A 0.0 $510k 37k 13.79
Novo-nordisk A S Adr (NVO) 0.0 $508k 4.6k 111.50
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $503k 500k 1.01
Ringcentral Cl A (RNG) 0.0 $501k 9.0k 55.39
Charles River Laboratories (CRL) 0.0 $495k 2.3k 219.61
AeroVironment (AVAV) 0.0 $494k 6.3k 78.00
Amc Entmt Hldgs Cl A Com 0.0 $490k 36k 13.65
Terex Corporation (TEX) 0.0 $487k 17k 27.95
Bank of Hawaii Corporation (BOH) 0.0 $484k 6.4k 76.12
Dynatrace Com New (DT) 0.0 $482k 12k 41.48
Burlington Stores (BURL) 0.0 $482k 3.5k 136.26
Southern Copper Corporation (SCCO) 0.0 $474k 9.2k 51.48
Nielsen Hldgs Shs Eur 0.0 $469k 20k 23.54
Essential Utils (WTRG) 0.0 $465k 10k 45.61
Pinnacle West Capital Corporation (PNW) 0.0 $458k 6.3k 72.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $446k 15k 29.66
Citrix Systems 0.0 $446k 4.6k 96.86
British Amern Tob Sponsored Adr (BTI) 0.0 $442k 10k 42.90
Coupa Software 0.0 $440k 7.7k 57.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $437k 113k 3.87
EXACT Sciences Corporation (EXAS) 0.0 $436k 11k 39.43
American Airls (AAL) 0.0 $430k 33k 12.93
C H Robinson Worldwide Com New (CHRW) 0.0 $430k 4.2k 101.46
Penske Automotive (PAG) 0.0 $429k 3.9k 110.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $428k 414k 1.03
Select Sector Spdr Tr Financial (XLF) 0.0 $418k 13k 31.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $418k 626.00 667.73
Unity Software (U) 0.0 $416k 11k 39.54
Carnival Corp Common Stock (CCL) 0.0 $412k 47k 8.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
National Fuel Gas (NFG) 0.0 $407k 6.1k 66.35
Lucid Group (LCID) 0.0 $406k 23k 17.31
Zendesk 0.0 $405k 5.4k 74.61
Open Lending Corp Com Cl A (LPRO) 0.0 $393k 37k 10.71
Cabot Corporation (CBT) 0.0 $392k 6.2k 63.67
Antero Res (AR) 0.0 $388k 12k 33.52
Knowbe4 Cl A 0.0 $386k 22k 17.33
Webster Financial Corporation (WBS) 0.0 $383k 8.8k 43.45
Bath &#38 Body Works In (BBWI) 0.0 $380k 14k 26.41
Guidewire Software (GWRE) 0.0 $378k 5.1k 74.13
Posco Holdings Sponsored Adr (PKX) 0.0 $373k 8.3k 44.91
Icon SHS (ICLR) 0.0 $373k 1.7k 217.33
Continental Resources 0.0 $360k 5.4k 66.21
Liberty Global Shs Cl A 0.0 $358k 16k 22.34
Carlyle Group (CG) 0.0 $352k 11k 32.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $352k 9.1k 38.76
Zillow Group Cl A (ZG) 0.0 $336k 10k 32.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $336k 9.1k 36.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $334k 2.3k 144.97
Herman Miller (MLKN) 0.0 $332k 12k 28.39
Figs Cl A (FIGS) 0.0 $329k 40k 8.29
Wayfair Note 0.625%10/0 (Principal) 0.0 $325k 475k 0.68
American States Water Company (AWR) 0.0 $323k 4.0k 79.95
Liberty Media Corp Del Com A Siriusxm 0.0 $321k 8.9k 36.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $317k 3.1k 100.79
Oasis Petroleum Com New (CHRD) 0.0 $316k 2.4k 130.05
Rio Tinto Sponsored Adr (RIO) 0.0 $316k 5.0k 62.92
Meritage Homes Corporation (MTH) 0.0 $311k 4.3k 71.66
Axon Enterprise (AXON) 0.0 $307k 3.2k 94.93
Taskus Class A Com (TASK) 0.0 $305k 18k 16.87
Jabil Circuit (JBL) 0.0 $302k 5.8k 51.96
Spire Global Com Cl A 0.0 $300k 259k 1.16
Wayfair Cl A (W) 0.0 $296k 6.8k 43.61
Glaxosmithkline Sponsored Adr 0.0 $294k 6.7k 43.89
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $293k 25k 11.55
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $292k 300k 0.97
SM Energy (SM) 0.0 $288k 8.0k 35.96
Ishares Msci Eurzone Etf (EZU) 0.0 $282k 7.8k 36.36
Cable One (CABO) 0.0 $277k 215.00 1287.50
Scorpio Tankers SHS (STNG) 0.0 $274k 8.0k 34.46
Ishares Msci Pac Jp Etf (EPP) 0.0 $274k 6.6k 41.54
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $273k 300k 0.91
RPM International (RPM) 0.0 $271k 3.4k 78.82
Annaly Capital Management 0.0 $271k 46k 5.91
Allegheny Technologies Incorporated (ATI) 0.0 $267k 12k 22.71
Flex Ord (FLEX) 0.0 $267k 18k 14.73
Iac Interactivecorp Com New (IAC) 0.0 $267k 3.4k 78.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $266k 5.8k 45.89
Choice Hotels International (CHH) 0.0 $264k 2.3k 112.92
Bancolombia S A Spon Adr Pref (CIB) 0.0 $256k 7.9k 32.25
Ambarella SHS (AMBA) 0.0 $255k 3.7k 68.05
Zillow Group Cl C Cap Stk (Z) 0.0 $248k 7.8k 31.76
Chesapeake Energy Corp (CHK) 0.0 $246k 2.8k 87.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $246k 9.0k 27.33
Nrg Energy Com New (NRG) 0.0 $243k 6.4k 37.86
Arconic 0.0 $242k 8.6k 28.04
Shell Spon Ads (SHEL) 0.0 $234k 4.4k 52.63
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $230k 97k 2.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $223k 18k 12.53
Dentsply Sirona (XRAY) 0.0 $223k 6.3k 35.67
Western Alliance Bancorporation (WAL) 0.0 $221k 3.0k 72.70
Fastly Note3/1 (Principal) 0.0 $218k 300k 0.73
NCR Corporation (VYX) 0.0 $213k 6.8k 31.15
Lg Display Spons Adr Rep (LPL) 0.0 $212k 37k 5.67
Matson (MATX) 0.0 $210k 2.8k 73.79
Tusimple Hldgs Cl A (TSPH) 0.0 $208k 29k 7.23
Forum Energy Technologies In (FET) 0.0 $206k 10k 20.50
Hanesbrands (HBI) 0.0 $198k 19k 10.24
Extreme Networks (EXTR) 0.0 $194k 22k 8.93
Adtran 0.0 $192k 11k 18.01
News Corp Cl A (NWSA) 0.0 $180k 12k 15.37
Tencent Music Entmt Group Spon Ads (TME) 0.0 $178k 36k 5.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $177k 5.2k 33.84
Vishay Intertechnology (VSH) 0.0 $176k 9.9k 17.85
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $174k 257k 0.68
A10 Networks (ATEN) 0.0 $170k 12k 14.17
Host Hotels & Resorts (HST) 0.0 $163k 10k 15.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $161k 12k 14.06
Block Note5/0 (Principal) 0.0 $159k 200k 0.80
Peloton Interactive Cl A Com (PTON) 0.0 $156k 16k 9.47
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $149k 200k 0.74
Chegg Note9/0 (Principal) 0.0 $147k 200k 0.73
Mercer International (MERC) 0.0 $144k 11k 12.95
Curevac N V (CVAC) 0.0 $139k 10k 13.85
Costamare SHS (CMRE) 0.0 $138k 12k 11.94
Kosmos Energy (KOS) 0.0 $137k 20k 6.72
Tupperware Brands Corporation (TUP) 0.0 $124k 19k 6.61
Ammo (POWW) 0.0 $120k 29k 4.12
Heico Corp Cl A (HEI.A) 0.0 $118k 1.1k 104.58
Ishares Tr Ishares Biotech (IBB) 0.0 $115k 972.00 118.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $100k 1.2k 86.96
Telos Corp Md (TLS) 0.0 $99k 12k 8.35
Dish Network Corporation Cl A 0.0 $90k 5.0k 17.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $87k 250.00 348.00
Teladoc (TDOC) 0.0 $80k 2.4k 33.31
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $79k 1.4k 56.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 650.00 92.31
Astra Space Com Cl A 0.0 $59k 45k 1.31
News Corp CL B (NWS) 0.0 $55k 3.5k 15.54
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 450.00 117.78
Lennar Corp CL B (LEN.B) 0.0 $46k 795.00 57.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.4k 19.15
Overseas Shipholding Group I Cl A New (OSG) 0.0 $37k 18k 2.07
Liberty Media Corp Del Com C Siriusxm 0.0 $29k 805.00 36.02
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $21k 500.00 42.00
Silicon Laboratories (SLAB) 0.0 $7.0k 49.00 142.86
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $0 13k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 7.1M 0.00
Headhunter Group Sponsored Ads 0.0 $0 100k 0.00