Schroder Investment Management Group

Schroder Investment Management Group as of Dec. 31, 2022

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1276 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $2.7B 11M 239.82
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.6B 19M 88.23
Apple (AAPL) 2.3 $1.4B 11M 129.93
UnitedHealth (UNH) 1.9 $1.2B 2.3M 530.18
Booking Holdings (BKNG) 1.7 $1.1B 544k 2015.28
Texas Instruments Incorporated (TXN) 1.6 $986M 6.0M 165.22
Visa Com Cl A (V) 1.6 $985M 4.7M 207.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $845M 11M 74.49
Eli Lilly & Co. (LLY) 1.3 $834M 2.3M 365.84
Merck & Co (MRK) 1.3 $823M 7.4M 110.95
JPMorgan Chase & Co. (JPM) 1.2 $757M 5.6M 134.10
Amazon (AMZN) 1.2 $749M 8.9M 84.00
Johnson & Johnson (JNJ) 1.2 $734M 4.2M 176.65
Hdfc Bank Sponsored Ads (HDB) 1.2 $728M 11M 68.41
Bristol Myers Squibb (BMY) 1.1 $664M 9.2M 71.95
H World Group Sponsored Ads (HTHT) 1.0 $646M 15M 42.42
Thermo Fisher Scientific (TMO) 1.0 $636M 1.2M 550.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $618M 1.6M 384.21
Pepsi (PEP) 1.0 $605M 3.3M 180.66
Vale S A Sponsored Ads (VALE) 1.0 $604M 36M 16.97
Anthem (ELV) 1.0 $600M 1.2M 512.97
Adobe Systems Incorporated (ADBE) 0.8 $532M 1.6M 336.53
Pfizer (PFE) 0.8 $509M 9.9M 51.24
Mastercard Incorporated Cl A (MA) 0.8 $502M 1.4M 347.73
ConocoPhillips (COP) 0.7 $468M 4.0M 118.00
Procter & Gamble Company (PG) 0.7 $452M 3.0M 151.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $435M 92M 4.71
MercadoLibre (MELI) 0.7 $430M 508k 846.24
Coca-Cola Company (KO) 0.7 $417M 6.6M 63.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $389M 1.1M 351.33
NVIDIA Corporation (NVDA) 0.6 $382M 2.6M 146.14
Charles Schwab Corporation (SCHW) 0.6 $374M 4.5M 83.26
First Solar (FSLR) 0.6 $352M 2.4M 149.79
Solaredge Technologies (SEDG) 0.6 $351M 1.2M 283.27
Icici Bank Adr (IBN) 0.5 $343M 16M 21.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $337M 4.3M 78.12
Advanced Micro Devices (AMD) 0.5 $328M 5.1M 64.77
Nextera Energy (NEE) 0.5 $318M 3.8M 83.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $318M 3.5M 91.47
Home Depot (HD) 0.5 $313M 991k 315.86
Lululemon Athletica (LULU) 0.5 $306M 955k 320.38
Danaher Corporation (DHR) 0.5 $301M 1.1M 265.42
Us Bancorp Del Com New (USB) 0.5 $298M 6.8M 43.61
McDonald's Corporation (MCD) 0.5 $294M 1.1M 263.53
Morgan Stanley Com New (MS) 0.5 $292M 3.4M 85.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $284M 3.2M 88.73
Yum China Holdings (YUMC) 0.4 $280M 5.1M 54.65
Union Pacific Corporation (UNP) 0.4 $270M 1.3M 207.07
Churchill Downs (CHDN) 0.4 $261M 1.2M 211.43
Nike CL B (NKE) 0.4 $259M 2.2M 117.01
Abbvie (ABBV) 0.4 $249M 1.5M 161.61
Parker-Hannifin Corporation (PH) 0.4 $245M 841k 291.00
Intel Corporation (INTC) 0.4 $240M 9.1M 26.43
Infosys Sponsored Adr (INFY) 0.4 $235M 13M 18.01
Broadcom (AVGO) 0.4 $226M 404k 559.13
Deere & Company (DE) 0.4 $225M 525k 428.76
Chubb (CB) 0.4 $224M 1.0M 220.60
Exxon Mobil Corporation (XOM) 0.4 $221M 2.0M 110.30
O'reilly Automotive (ORLY) 0.4 $221M 262k 844.03
Cabot Oil & Gas Corporation (CTRA) 0.3 $219M 8.9M 24.57
Costco Wholesale Corporation (COST) 0.3 $218M 476k 456.50
Meta Platforms Cl A (META) 0.3 $212M 1.8M 120.34
Cisco Systems (CSCO) 0.3 $211M 4.4M 47.64
Deckers Outdoor Corporation (DECK) 0.3 $205M 514k 399.16
Equinix (EQIX) 0.3 $200M 306k 655.03
Dollar General (DG) 0.3 $199M 807k 246.25
salesforce (CRM) 0.3 $198M 1.5M 132.59
Verizon Communications (VZ) 0.3 $197M 5.0M 39.40
Trane Technologies SHS (TT) 0.3 $193M 1.1M 168.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $192M 2.2M 88.09
Sea Sponsord Ads (SE) 0.3 $188M 3.6M 52.03
Credicorp (BAP) 0.3 $186M 1.4M 135.67
Lauder Estee Cos Cl A (EL) 0.3 $185M 744k 248.11
Amgen (AMGN) 0.3 $183M 696k 262.64
AutoZone (AZO) 0.3 $182M 74k 2466.18
Illinois Tool Works (ITW) 0.3 $181M 823k 220.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $180M 675k 266.84
Ametek (AME) 0.3 $180M 1.3M 139.72
Intuit (INTU) 0.3 $179M 460k 389.22
Public Storage (PSA) 0.3 $177M 633k 280.19
Dex (DXCM) 0.3 $177M 1.6M 113.24
East West Ban (EWBC) 0.3 $169M 2.6M 65.90
Amdocs SHS (DOX) 0.3 $168M 1.8M 90.90
Stryker Corporation (SYK) 0.3 $163M 667k 244.49
At&t (T) 0.3 $161M 8.7M 18.41
Viatris (VTRS) 0.2 $157M 14M 11.13
Medtronic SHS (MDT) 0.2 $156M 2.0M 77.72
Johnson Ctls Intl SHS (JCI) 0.2 $154M 2.4M 64.00
Gilead Sciences (GILD) 0.2 $149M 1.7M 85.85
Rexford Industrial Realty Inc reit (REXR) 0.2 $146M 2.7M 54.64
Colgate-Palmolive Company (CL) 0.2 $145M 1.8M 78.79
Palo Alto Networks (PANW) 0.2 $144M 1.0M 139.54
Tesla Motors (TSLA) 0.2 $142M 1.2M 123.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $142M 673k 210.52
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $141M 8.9M 15.84
EOG Resources (EOG) 0.2 $141M 1.1M 129.52
Lowe's Companies (LOW) 0.2 $140M 705k 199.24
American Express Company (AXP) 0.2 $140M 947k 147.75
Caterpillar (CAT) 0.2 $140M 582k 239.56
Corteva (CTVA) 0.2 $139M 2.4M 58.78
Oracle Corporation (ORCL) 0.2 $137M 1.7M 81.74
Walt Disney Company (DIS) 0.2 $137M 1.6M 86.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $136M 13M 10.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $136M 5.1M 26.87
Udr (UDR) 0.2 $134M 3.5M 38.73
Hershey Company (HSY) 0.2 $134M 578k 231.57
United Parcel Service CL B (UPS) 0.2 $132M 761k 173.84
Abbott Laboratories (ABT) 0.2 $129M 1.2M 109.79
3M Company (MMM) 0.2 $126M 1.0M 119.92
Bank of America Corporation (BAC) 0.2 $125M 3.8M 33.12
Tencent Music Entmt Group Spon Ads (TME) 0.2 $125M 15M 8.28
Netflix (NFLX) 0.2 $124M 421k 294.88
Chevron Corporation (CVX) 0.2 $123M 686k 179.49
Waste Management (WM) 0.2 $122M 776k 156.88
Emerson Electric (EMR) 0.2 $121M 1.3M 96.06
Cadence Design Systems (CDNS) 0.2 $121M 750k 160.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $121M 390k 308.90
NVR (NVR) 0.2 $120M 26k 4612.58
BlackRock (BLK) 0.2 $120M 169k 708.63
Regeneron Pharmaceuticals (REGN) 0.2 $117M 162k 721.49
Devon Energy Corporation (DVN) 0.2 $114M 1.9M 61.51
Fortinet (FTNT) 0.2 $112M 2.3M 48.89
Nasdaq Omx (NDAQ) 0.2 $112M 1.8M 61.35
Gartner (IT) 0.2 $112M 333k 336.14
Alexandria Real Estate Equities (ARE) 0.2 $112M 767k 145.67
Snap-on Incorporated (SNA) 0.2 $111M 487k 228.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $110M 1.9M 58.48
Marsh & McLennan Companies (MMC) 0.2 $108M 653k 165.48
Ke Hldgs Sponsored Ads (BEKE) 0.2 $108M 7.7M 13.96
Hca Holdings (HCA) 0.2 $107M 446k 239.96
Otis Worldwide Corp (OTIS) 0.2 $107M 1.4M 78.31
International Business Machines (IBM) 0.2 $105M 748k 140.89
Regency Centers Corporation (REG) 0.2 $104M 1.7M 62.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $103M 975k 105.43
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $102M 2.5M 40.88
Terreno Realty Corporation (TRNO) 0.2 $101M 1.8M 56.87
Micron Technology (MU) 0.2 $100M 2.0M 49.98
Boston Scientific Corporation (BSX) 0.2 $99M 2.1M 46.27
4068594 Enphase Energy (ENPH) 0.2 $97M 367k 264.96
Sensata Technologies Hldg Pl SHS (ST) 0.2 $97M 2.4M 40.38
America Movil Sab De Cv Spon Adr L Shs 0.2 $96M 5.3M 18.20
eBay (EBAY) 0.2 $95M 2.3M 41.47
W.W. Grainger (GWW) 0.2 $95M 170k 556.25
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $94M 8.8M 10.73
Comcast Corp Cl A (CMCSA) 0.1 $94M 2.7M 34.97
Tractor Supply Company (TSCO) 0.1 $92M 409k 224.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $92M 647k 142.09
Wells Fargo & Company (WFC) 0.1 $92M 2.2M 41.29
Humana (HUM) 0.1 $92M 179k 512.19
Western Union Company (WU) 0.1 $90M 6.6M 13.77
Qualcomm (QCOM) 0.1 $90M 814k 109.94
Globant S A (GLOB) 0.1 $89M 532k 168.16
Ball Corporation (BALL) 0.1 $88M 1.7M 51.14
Masimo Corporation (MASI) 0.1 $85M 577k 147.95
Balchem Corporation (BCPC) 0.1 $85M 697k 122.11
Hexcel Corporation (HXL) 0.1 $85M 1.4M 58.85
Berry Plastics (BERY) 0.1 $85M 1.4M 60.43
IDEX Corporation (IEX) 0.1 $84M 370k 228.33
Darling International (DAR) 0.1 $84M 1.3M 62.59
Peak (DOC) 0.1 $83M 3.3M 25.07
Wyndham Hotels And Resorts (WH) 0.1 $82M 1.2M 71.31
Digital Realty Trust (DLR) 0.1 $82M 817k 100.27
Aon Shs Cl A (AON) 0.1 $81M 271k 300.14
Extra Space Storage (EXR) 0.1 $81M 548k 147.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $81M 2.6M 31.00
Automatic Data Processing (ADP) 0.1 $80M 335k 238.86
Waters Corporation (WAT) 0.1 $79M 232k 342.58
Check Point Software Tech Lt Ord (CHKP) 0.1 $79M 628k 126.16
Kimco Realty Corporation (KIM) 0.1 $79M 3.7M 21.18
Msci (MSCI) 0.1 $79M 170k 465.17
Nice Sponsored Adr (NICE) 0.1 $78M 405k 192.30
Kroger (KR) 0.1 $77M 1.7M 44.58
Assurant (AIZ) 0.1 $77M 612k 125.06
Las Vegas Sands (LVS) 0.1 $77M 1.6M 48.07
Cognex Corporation (CGNX) 0.1 $76M 1.6M 47.11
Walgreen Boots Alliance (WBA) 0.1 $76M 2.0M 37.36
Prologis (PLD) 0.1 $76M 673k 112.73
Haemonetics Corporation (HAE) 0.1 $75M 953k 78.65
Kemper Corp Del (KMPR) 0.1 $74M 1.5M 49.20
Albemarle Corporation (ALB) 0.1 $74M 340k 216.86
WNS HLDGS Spon Adr 0.1 $73M 915k 79.99
L3harris Technologies (LHX) 0.1 $73M 352k 208.21
ON Semiconductor (ON) 0.1 $72M 1.2M 62.37
Itron (ITRI) 0.1 $72M 1.4M 50.65
Omni (OMC) 0.1 $72M 881k 81.57
Dolby Laboratories Com Cl A (DLB) 0.1 $71M 1.0M 70.54
Autodesk (ADSK) 0.1 $70M 377k 186.87
Ciena Corp Com New (CIEN) 0.1 $70M 1.4M 50.98
Valmont Industries (VMI) 0.1 $70M 212k 330.67
Encompass Health Corp (EHC) 0.1 $70M 1.2M 59.81
Maxar Technologies 0.1 $70M 1.3M 51.74
Molson Coors Beverage CL B (TAP) 0.1 $69M 1.3M 51.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $69M 712k 96.99
Hutchmed China Sponsored Ads (HCM) 0.1 $69M 4.7M 14.78
Cigna Corp (CI) 0.1 $69M 207k 331.34
Schlumberger Com Stk (SLB) 0.1 $68M 1.3M 53.46
Kimberly-Clark Corporation (KMB) 0.1 $68M 500k 135.75
H&R Block (HRB) 0.1 $65M 1.8M 36.51
Liveramp Holdings (RAMP) 0.1 $65M 2.8M 23.44
Ashland (ASH) 0.1 $64M 599k 107.53
Airbnb Com Cl A (ABNB) 0.1 $64M 753k 85.51
XP Cl A (XP) 0.1 $64M 4.2M 15.34
On Assignment (ASGN) 0.1 $64M 780k 81.48
Key (KEY) 0.1 $64M 3.6M 17.42
Republic Services (RSG) 0.1 $64M 493k 128.99
One Gas (OGS) 0.1 $63M 837k 75.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $63M 1.3M 47.50
Aramark Hldgs (ARMK) 0.1 $63M 1.5M 41.34
Discover Financial Services (DFS) 0.1 $63M 640k 97.83
Transunion (TRU) 0.1 $62M 1.1M 56.75
Equity Residential Sh Ben Int (EQR) 0.1 $62M 1.0M 59.00
Sun Communities (SUI) 0.1 $62M 431k 143.00
Plug Power Com New (PLUG) 0.1 $61M 4.9M 12.37
Stanley Black & Decker (SWK) 0.1 $61M 808k 75.12
Masco Corporation (MAS) 0.1 $60M 1.3M 46.67
Globe Life (GL) 0.1 $60M 497k 120.55
Canadian Solar (CSIQ) 0.1 $59M 1.9M 30.90
Sherwin-Williams Company (SHW) 0.1 $59M 248k 237.33
Welltower Inc Com reit (WELL) 0.1 $59M 895k 65.55
Ryan Specialty Holdings Cl A (RYAN) 0.1 $58M 1.4M 41.51
Owens Corning (OC) 0.1 $58M 679k 85.30
CVS Caremark Corporation (CVS) 0.1 $58M 620k 93.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 200k 288.78
Raymond James Financial (RJF) 0.1 $58M 538k 106.85
Host Hotels & Resorts (HST) 0.1 $56M 3.5M 16.05
Lam Research Corporation (LRCX) 0.1 $56M 133k 420.30
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $56M 698k 79.84
Liberty Media Corp Del Com Ser C Frmla 0.1 $56M 931k 59.78
Honeywell International (HON) 0.1 $55M 259k 214.30
Zoetis Cl A (ZTS) 0.1 $55M 377k 146.55
Viavi Solutions Inc equities (VIAV) 0.1 $55M 5.2M 10.51
Eagle Materials (EXP) 0.1 $55M 414k 132.85
Sonoco Products Company (SON) 0.1 $55M 904k 60.71
Stem (STEM) 0.1 $55M 6.1M 8.94
Progressive Corporation (PGR) 0.1 $55M 421k 129.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $54M 650k 83.03
Hologic (HOLX) 0.1 $54M 721k 74.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $54M 509k 105.29
Ptc (PTC) 0.1 $54M 447k 120.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $54M 3.9M 13.64
Cousins Pptys Com New (CUZ) 0.1 $53M 2.1M 25.29
Paychex (PAYX) 0.1 $53M 460k 115.56
Verisign (VRSN) 0.1 $53M 257k 205.44
Truist Financial Corp equities (TFC) 0.1 $53M 1.2M 43.03
Yum! Brands (YUM) 0.1 $53M 410k 128.08
Equitable Holdings (EQH) 0.1 $52M 1.8M 28.70
Invitation Homes (INVH) 0.1 $52M 1.7M 29.64
Ford Mtr Co Del Note3/1 (Principal) 0.1 $52M 55M 0.94
Leidos Holdings (LDOS) 0.1 $52M 491k 105.19
ICU Medical, Incorporated (ICUI) 0.1 $51M 324k 157.48
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $51M 1.8M 27.57
General Mills (GIS) 0.1 $51M 604k 83.85
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $51M 8.1M 6.27
Bank of New York Mellon Corporation (BK) 0.1 $50M 1.1M 45.52
South State Corporation (SSB) 0.1 $50M 659k 76.36
Valvoline Inc Common (VVV) 0.1 $50M 1.5M 32.65
Commerce Bancshares (CBSH) 0.1 $50M 738k 68.07
Eaton Corp SHS (ETN) 0.1 $50M 319k 156.95
Lumentum Hldgs (LITE) 0.1 $50M 954k 52.17
Linde SHS 0.1 $50M 152k 326.18
FactSet Research Systems (FDS) 0.1 $50M 123k 401.21
Citigroup Com New (C) 0.1 $49M 1.1M 45.23
Servicenow (NOW) 0.1 $49M 126k 388.27
Vulcan Materials Company (VMC) 0.1 $49M 279k 175.11
Philip Morris International (PM) 0.1 $49M 482k 101.21
General Dynamics Corporation (GD) 0.1 $48M 195k 248.11
PNC Financial Services (PNC) 0.1 $48M 305k 157.94
Ormat Technologies (ORA) 0.1 $48M 555k 86.48
Mettler-Toledo International (MTD) 0.1 $48M 33k 1445.45
PPG Industries (PPG) 0.1 $47M 377k 125.74
Wal-Mart Stores (WMT) 0.1 $47M 334k 141.79
Fortune Brands (FBIN) 0.1 $47M 826k 57.11
Watsco, Incorporated (WSO) 0.1 $47M 189k 249.40
State Street Corporation (STT) 0.1 $47M 608k 77.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $47M 472k 99.56
Dow (DOW) 0.1 $47M 932k 50.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $46M 1.0M 45.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $46M 459k 101.04
Pioneer Natural Resources (PXD) 0.1 $46M 203k 228.39
Interpublic Group of Companies (IPG) 0.1 $46M 1.4M 33.31
Intra Cellular Therapies (ITCI) 0.1 $46M 864k 52.92
Crane Holdings (CXT) 0.1 $46M 453k 100.45
Genpact SHS (G) 0.1 $45M 979k 46.32
Fifth Third Ban (FITB) 0.1 $45M 1.4M 32.81
Msa Safety Inc equity (MSA) 0.1 $45M 311k 144.19
McKesson Corporation (MCK) 0.1 $44M 117k 375.12
Iaa 0.1 $44M 1.1M 40.00
Nucor Corporation (NUE) 0.1 $44M 332k 131.81
Allegro Microsystems Ord (ALGM) 0.1 $43M 1.4M 30.02
Burlington Stores (BURL) 0.1 $43M 212k 202.76
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $43M 2.6M 16.43
Dexcom Note 0.250%11/1 (Principal) 0.1 $43M 39M 1.09
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $42M 1.1M 37.72
Univar 0.1 $42M 1.3M 31.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $42M 225k 184.23
Bwx Technologies (BWXT) 0.1 $41M 711k 58.08
CF Industries Holdings (CF) 0.1 $41M 479k 85.20
Cooper Cos Com New 0.1 $41M 123k 330.67
Array Technologies Com Shs (ARRY) 0.1 $41M 2.1M 19.33
Permian Resources Corp Class A Com (PR) 0.1 $40M 4.3M 9.40
Entegris (ENTG) 0.1 $40M 611k 65.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $40M 544k 73.63
Intercontinental Exchange (ICE) 0.1 $40M 390k 102.59
NetApp (NTAP) 0.1 $40M 664k 60.06
Box Cl A (BOX) 0.1 $40M 1.3M 31.13
Carlisle Companies (CSL) 0.1 $40M 168k 235.65
Amedisys (AMED) 0.1 $39M 471k 83.54
Kirby Corporation (KEX) 0.1 $39M 612k 64.35
Stericycle (SRCL) 0.1 $39M 788k 49.89
LKQ Corporation (LKQ) 0.1 $39M 733k 53.41
Aptar (ATR) 0.1 $39M 355k 109.98
Edwards Lifesciences (EW) 0.1 $39M 520k 74.61
Analog Devices (ADI) 0.1 $39M 236k 164.05
Gibraltar Industries (ROCK) 0.1 $39M 842k 45.88
Synopsys (SNPS) 0.1 $38M 119k 319.29
Glacier Ban (GBCI) 0.1 $38M 763k 49.42
American Tower Reit (AMT) 0.1 $38M 178k 211.86
Iac Com New (IAC) 0.1 $38M 846k 44.40
Occidental Petroleum Corporation (OXY) 0.1 $38M 595k 62.99
Everest Re Group (EG) 0.1 $37M 113k 331.27
Starbucks Corporation (SBUX) 0.1 $37M 374k 99.20
Norfolk Southern (NSC) 0.1 $36M 147k 246.42
Gentex Corporation (GNTX) 0.1 $36M 1.3M 27.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $36M 1.1M 33.80
EastGroup Properties (EGP) 0.1 $36M 243k 148.06
Domino's Pizza (DPZ) 0.1 $36M 103k 346.40
Ishares Jp Morgan Em Etf (LEMB) 0.1 $36M 1.0M 34.71
Brixmor Prty (BRX) 0.1 $36M 1.6M 22.67
Brooks Automation (AZTA) 0.1 $36M 610k 58.22
Sealed Air (SEE) 0.1 $35M 710k 49.88
Hartford Financial Services (HIG) 0.1 $35M 456k 75.83
Kla Corp Com New (KLAC) 0.1 $35M 92k 377.03
Air Products & Chemicals (APD) 0.1 $34M 111k 308.26
Ventas (VTR) 0.1 $34M 760k 45.05
Applied Materials (AMAT) 0.1 $34M 351k 97.38
Natera (NTRA) 0.1 $34M 847k 40.17
CenterPoint Energy (CNP) 0.1 $34M 1.1M 29.99
Mondelez Intl Cl A (MDLZ) 0.1 $34M 507k 66.65
Microchip Technology (MCHP) 0.1 $34M 481k 70.25
Monster Beverage Corp (MNST) 0.1 $34M 332k 101.53
Moody's Corporation (MCO) 0.1 $34M 120k 278.62
Catalent (CTLT) 0.1 $33M 743k 45.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $33M 87k 382.43
United Rentals (URI) 0.1 $33M 94k 355.42
Steel Dynamics (STLD) 0.1 $33M 340k 97.70
Azek Cl A (AZEK) 0.1 $33M 1.6M 20.32
Regions Financial Corporation (RF) 0.1 $33M 1.5M 21.56
Chefs Whse (CHEF) 0.1 $33M 977k 33.28
Nordson Corporation (NDSN) 0.1 $32M 136k 237.72
Expedia Group Com New (EXPE) 0.1 $32M 369k 87.60
Sba Communications Corp Cl A (SBAC) 0.1 $32M 115k 280.31
M/a (MTSI) 0.1 $32M 507k 62.98
Verisk Analytics (VRSK) 0.1 $32M 180k 176.42
Freeport-mcmoran CL B (FCX) 0.1 $32M 837k 38.00
Gentherm (THRM) 0.1 $32M 487k 65.29
Western Digital (WDC) 0.1 $32M 1.0M 31.55
Lockheed Martin Corporation (LMT) 0.1 $32M 65k 486.49
Dropbox Cl A (DBX) 0.0 $31M 1.4M 22.38
Zimmer Holdings (ZBH) 0.0 $31M 244k 127.50
Teradata Corporation (TDC) 0.0 $31M 924k 33.66
Arista Networks (ANET) 0.0 $31M 252k 121.35
Datadog Note 0.125% 6/1 (Principal) 0.0 $31M 28M 1.10
American Homes 4 Rent Cl A (AMH) 0.0 $30M 1.0M 30.14
Cavco Industries (CVCO) 0.0 $30M 133k 226.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $30M 348k 86.19
First Intst Bancsystem Com Cl A (FIBK) 0.0 $30M 776k 38.65
Solaredge Technologies Note9/1 (Principal) 0.0 $30M 24M 1.25
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $30M 1.4M 20.56
Affiliated Managers (AMG) 0.0 $30M 187k 158.43
Science App Int'l (SAIC) 0.0 $30M 266k 110.93
Etsy Note 0.125%10/0 (Principal) 0.0 $30M 19M 1.54
Paypal Holdings (PYPL) 0.0 $29M 410k 71.22
CommVault Systems (CVLT) 0.0 $29M 465k 62.84
Exponent (EXPO) 0.0 $29M 294k 99.09
Baker Hughes Company Cl A (BKR) 0.0 $29M 978k 29.53
Pinduoduo Sponsored Ads (PDD) 0.0 $29M 353k 81.55
Albany Intl Corp Cl A (AIN) 0.0 $29M 291k 98.59
Goldman Sachs (GS) 0.0 $29M 83k 343.38
Diamondback Energy (FANG) 0.0 $29M 209k 136.78
Fibrogen (FGEN) 0.0 $28M 1.8M 16.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28M 346k 81.17
Ameriprise Financial (AMP) 0.0 $28M 90k 311.37
Cactus Cl A (WHD) 0.0 $28M 554k 50.26
Block Note 0.125% 3/0 (Principal) 0.0 $28M 29M 0.96
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $28M 26M 1.06
Cintas Corporation (CTAS) 0.0 $27M 61k 451.62
Valero Energy Corporation (VLO) 0.0 $27M 214k 126.86
Compass Diversified Sh Ben Int (CODI) 0.0 $27M 1.5M 18.23
CVB Financial (CVBF) 0.0 $27M 1.0M 25.75
Nordstrom (JWN) 0.0 $27M 1.7M 16.14
Envista Hldgs Corp (NVST) 0.0 $27M 793k 33.67
Houlihan Lokey Cl A (HLI) 0.0 $27M 306k 87.16
Perficient (PRFT) 0.0 $26M 378k 69.83
Pacira Pharmaceuticals (PCRX) 0.0 $26M 681k 38.61
Allegion Ord Shs (ALLE) 0.0 $26M 250k 105.26
Raytheon Technologies Corp (RTX) 0.0 $26M 257k 100.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $26M 22M 1.20
Graphic Packaging Holding Company (GPK) 0.0 $26M 1.1M 22.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $25M 1.1M 23.69
Amphenol Corp Cl A (APH) 0.0 $25M 333k 76.14
Livanova SHS (LIVN) 0.0 $25M 453k 55.54
Northern Trust Corporation (NTRS) 0.0 $25M 280k 88.49
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $25M 20M 1.22
Nortonlifelock (GEN) 0.0 $25M 1.1M 21.43
Lamar Advertising Cl A (LAMR) 0.0 $25M 260k 94.40
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $24M 170k 143.81
Syneos Health Cl A 0.0 $24M 665k 36.68
Archer Daniels Midland Company (ADM) 0.0 $24M 262k 92.85
Oak Street Health 0.0 $24M 1.1M 21.51
Marathon Oil Corporation (MRO) 0.0 $24M 898k 27.07
IDEXX Laboratories (IDXX) 0.0 $24M 60k 407.96
Datadog Cl A Com (DDOG) 0.0 $24M 330k 73.50
Hp (HPQ) 0.0 $24M 895k 26.87
Primerica (PRI) 0.0 $24M 169k 141.82
Fluence Energy Com Cl A (FLNC) 0.0 $24M 1.4M 17.15
Zions Bancorporation (ZION) 0.0 $24M 485k 49.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24M 150k 159.31
Sabre (SABR) 0.0 $24M 3.9M 6.18
Mohawk Industries (MHK) 0.0 $24M 233k 102.22
Primo Water (PRMW) 0.0 $24M 1.5M 15.54
T. Rowe Price (TROW) 0.0 $24M 217k 109.06
Pjt Partners Com Cl A (PJT) 0.0 $24M 321k 73.69
Fabrinet SHS (FN) 0.0 $24M 183k 128.22
MetLife (MET) 0.0 $23M 324k 72.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23M 274k 84.59
Sovos Brands 0.0 $23M 1.6M 14.37
Unum (UNM) 0.0 $23M 565k 41.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $23M 623k 36.59
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $23M 16M 1.42
SJW (SJW) 0.0 $22M 276k 81.19
Paycom Software (PAYC) 0.0 $22M 72k 310.31
Electronic Arts (EA) 0.0 $22M 182k 122.18
Organon & Co Common Stock (OGN) 0.0 $22M 796k 27.93
Axis Cap Hldgs SHS (AXS) 0.0 $22M 409k 54.17
Quest Diagnostics Incorporated (DGX) 0.0 $22M 141k 156.44
Illumina (ILMN) 0.0 $22M 108k 202.20
Keysight Technologies (KEYS) 0.0 $22M 127k 171.07
The Trade Desk Com Cl A (TTD) 0.0 $22M 482k 44.83
Primoris Services (PRIM) 0.0 $22M 985k 21.94
Profrac Hldg Corp Class A Com (ACDC) 0.0 $22M 853k 25.20
Neogenomics Com New (NEO) 0.0 $21M 2.3M 9.24
Hubspot Note 0.375% 6/0 (Principal) 0.0 $21M 17M 1.24
Kellogg Company (K) 0.0 $21M 297k 71.24
Atkore Intl (ATKR) 0.0 $21M 186k 113.42
Gold Fields Sponsored Adr (GFI) 0.0 $21M 2.0M 10.35
Capital One Financial (COF) 0.0 $21M 226k 92.96
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $21M 20M 1.07
Jack Henry & Associates (JKHY) 0.0 $21M 119k 175.56
First Bancorp P R Com New (FBP) 0.0 $21M 1.6M 12.72
Sotera Health (SHC) 0.0 $21M 2.5M 8.33
Element Solutions (ESI) 0.0 $21M 1.1M 18.19
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $21M 17M 1.25
Marathon Petroleum Corp (MPC) 0.0 $21M 177k 116.39
Progyny (PGNY) 0.0 $21M 662k 31.15
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $21M 18M 1.14
Perella Weinberg Partners Class A Com (PWP) 0.0 $21M 2.1M 9.80
Bank Ozk (OZK) 0.0 $20M 510k 40.06
Matador Resources (MTDR) 0.0 $20M 357k 57.24
Encana Corporation (OVV) 0.0 $20M 401k 50.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $20M 7.5M 2.72
International Flavors & Fragrances (IFF) 0.0 $20M 194k 104.84
U.S. Physical Therapy (USPH) 0.0 $20M 250k 81.03
Newmont Mining Corporation (NEM) 0.0 $20M 429k 47.20
BorgWarner (BWA) 0.0 $20M 503k 40.25
American Water Works (AWK) 0.0 $20M 132k 152.42
Standex Int'l (SXI) 0.0 $20M 196k 102.41
Range Resources (RRC) 0.0 $20M 799k 25.02
Anglogold Ashanti Sponsored Adr 0.0 $20M 1.0M 19.42
Prudential Financial (PRU) 0.0 $20M 199k 99.46
Altria (MO) 0.0 $20M 427k 45.71
Brown Forman Corp CL B (BF.B) 0.0 $20M 297k 65.68
Douglas Emmett (DEI) 0.0 $19M 1.2M 15.68
Pure Storage Cl A (PSTG) 0.0 $19M 719k 26.76
Inmode SHS (INMD) 0.0 $19M 539k 35.70
Encore Wire Corporation (WIRE) 0.0 $19M 140k 137.56
Etsy Note 0.125% 9/0 (Principal) 0.0 $19M 19M 1.01
American Electric Power Company (AEP) 0.0 $19M 202k 94.95
Fox Corp Cl A Com (FOXA) 0.0 $19M 630k 30.37
Zoominfo Technologies Common Stock (ZI) 0.0 $19M 636k 30.11
General Electric Com New (GE) 0.0 $19M 225k 83.79
Skyworks Solutions (SWKS) 0.0 $19M 207k 91.13
Epam Systems (EPAM) 0.0 $19M 58k 327.74
Hf Sinclair Corp (DINO) 0.0 $19M 363k 51.89
Materion Corporation (MTRN) 0.0 $19M 215k 87.51
Federated Hermes CL B (FHI) 0.0 $19M 518k 36.31
Fastenal Company (FAST) 0.0 $19M 396k 47.32
Splunk Note 1.125% 9/1 (Principal) 0.0 $19M 20M 0.94
Delek Us Holdings (DK) 0.0 $19M 687k 27.00
Wolfspeed (WOLF) 0.0 $19M 268k 69.04
Simon Property (SPG) 0.0 $19M 157k 117.48
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $18M 22M 0.86
Oceaneering International (OII) 0.0 $18M 1.1M 17.49
Southern Copper Corporation (SCCO) 0.0 $18M 305k 60.39
Cheniere Energy Com New (LNG) 0.0 $18M 122k 149.96
S&p Global (SPGI) 0.0 $18M 54k 334.94
Silgan Holdings (SLGN) 0.0 $18M 351k 51.84
Willis Towers Watson SHS (WTW) 0.0 $18M 74k 244.58
Zillow Group Cl C Cap Stk (Z) 0.0 $18M 562k 32.21
Nice Note9/1 (Principal) 0.0 $18M 19M 0.94
Intercorp Finl Svcs SHS (IFS) 0.0 $18M 763k 23.50
Cardinal Health (CAH) 0.0 $18M 233k 76.87
Southern Company (SO) 0.0 $18M 249k 71.41
Target Corporation (TGT) 0.0 $18M 119k 149.04
Motorola Solutions Com New (MSI) 0.0 $18M 69k 257.71
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 94k 188.54
New Fortress Energy Com Cl A (NFE) 0.0 $18M 416k 42.42
Block Note 0.500% 5/1 (Principal) 0.0 $17M 17M 1.05
Apa Corporation (APA) 0.0 $17M 371k 46.68
West Pharmaceutical Services (WST) 0.0 $17M 74k 235.35
Dynatrace Com New (DT) 0.0 $17M 449k 38.30
Dropbox Note3/0 (Principal) 0.0 $17M 19M 0.89
Duke Energy Corp Com New (DUK) 0.0 $17M 166k 102.99
Asbury Automotive (ABG) 0.0 $17M 94k 179.25
NiSource (NI) 0.0 $17M 612k 27.42
Williams-Sonoma (WSM) 0.0 $17M 145k 114.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 292k 57.19
Barrick Gold Corp (GOLD) 0.0 $17M 962k 17.18
EQT Corporation (EQT) 0.0 $17M 487k 33.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $17M 528k 31.19
Vontier Corporation (VNT) 0.0 $17M 852k 19.33
Crown Castle Intl (CCI) 0.0 $16M 120k 135.64
First Merchants Corporation (FRME) 0.0 $16M 397k 41.11
Uber Technologies (UBER) 0.0 $16M 659k 24.73
Old Dominion Freight Line (ODFL) 0.0 $16M 57k 283.78
Trip Com Group Ads (TCOM) 0.0 $16M 469k 34.40
Arch Cap Group Ord (ACGL) 0.0 $16M 255k 62.78
Paylocity Holding Corporation (PCTY) 0.0 $16M 82k 194.26
Mesa Laboratories (MLAB) 0.0 $16M 95k 166.21
Simpson Manufacturing (SSD) 0.0 $16M 178k 88.66
American Financial (AFG) 0.0 $16M 114k 137.28
Agnico (AEM) 0.0 $16M 302k 51.99
Lufax Holding Ads Rep Shs Cl A 0.0 $16M 8.0M 1.94
TJX Companies (TJX) 0.0 $16M 195k 79.60
WESCO International (WCC) 0.0 $15M 122k 125.20
CSX Corporation (CSX) 0.0 $15M 494k 30.98
Steven Madden (SHOO) 0.0 $15M 477k 31.96
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $15M 15M 0.99
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $15M 14M 1.07
ESCO Technologies (ESE) 0.0 $15M 172k 87.54
Zscaler Incorporated (ZS) 0.0 $15M 134k 111.90
Southwest Airlines (LUV) 0.0 $15M 439k 33.67
Agilent Technologies Inc C ommon (A) 0.0 $15M 97k 149.65
BioMarin Pharmaceutical (BMRN) 0.0 $14M 139k 103.49
Copart (CPRT) 0.0 $14M 236k 60.89
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $14M 13M 1.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $14M 302k 47.43
Qualys (QLYS) 0.0 $14M 127k 112.23
Essent (ESNT) 0.0 $14M 367k 38.88
Ego (EGO) 0.0 $14M 1.7M 8.36
Stifel Financial (SF) 0.0 $14M 240k 58.37
Outfront Media (OUT) 0.0 $14M 842k 16.58
Mosaic (MOS) 0.0 $14M 318k 43.87
Kinross Gold Corp (KGC) 0.0 $14M 3.4M 4.09
Chemed Corp Com Stk (CHE) 0.0 $14M 27k 510.43
Hewlett Packard Enterprise (HPE) 0.0 $14M 869k 15.96
Charter Communications Inc N Cl A (CHTR) 0.0 $14M 41k 339.10
Cnx Resources Corporation (CNX) 0.0 $14M 811k 16.84
Allison Transmission Hldngs I (ALSN) 0.0 $14M 328k 41.60
Etsy (ETSY) 0.0 $14M 114k 119.78
McGrath Rent (MGRC) 0.0 $13M 135k 98.74
Triton Intl Cl A 0.0 $13M 194k 68.78
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13M 7.9M 1.69
Assured Guaranty (AGO) 0.0 $13M 212k 62.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 240k 54.44
Kennedy-Wilson Holdings (KW) 0.0 $13M 830k 15.73
Oxford Industries (OXM) 0.0 $13M 139k 93.18
Packaging Corporation of America (PKG) 0.0 $13M 101k 127.91
Waste Connections (WCN) 0.0 $13M 97k 132.56
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $13M 1.3M 9.93
Tapestry (TPR) 0.0 $13M 336k 38.08
Robert Half International (RHI) 0.0 $13M 173k 73.83
Stagwell Com Cl A (STGW) 0.0 $13M 2.0M 6.21
AFLAC Incorporated (AFL) 0.0 $13M 176k 71.94
Proto Labs (PRLB) 0.0 $13M 494k 25.53
Netease Sponsored Ads (NTES) 0.0 $13M 173k 72.63
Evolus (EOLS) 0.0 $13M 1.7M 7.51
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13M 14M 0.91
Consolidated Edison (ED) 0.0 $13M 131k 95.31
Tenable Hldgs (TENB) 0.0 $12M 324k 38.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12M 317k 38.98
Boise Cascade (BCC) 0.0 $12M 179k 68.67
Heritage Financial Corporation (HFWA) 0.0 $12M 399k 30.64
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $12M 759k 16.06
Teledyne Technologies Incorporated (TDY) 0.0 $12M 31k 399.91
Sirius Xm Holdings (SIRI) 0.0 $12M 2.1M 5.84
Becton, Dickinson and (BDX) 0.0 $12M 47k 254.30
M&T Bank Corporation (MTB) 0.0 $12M 83k 145.06
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $12M 12M 1.02
Tyson Foods Cl A (TSN) 0.0 $12M 193k 62.25
Fmc Corp Com New (FMC) 0.0 $12M 96k 124.80
Northrop Grumman Corporation (NOC) 0.0 $12M 22k 545.61
Cummins (CMI) 0.0 $12M 49k 242.29
Chesapeake Utilities Corporation (CPK) 0.0 $12M 100k 118.18
Enhabit Ord (EHAB) 0.0 $12M 897k 13.16
Livent Corp 0.0 $12M 585k 19.87
Interface (TILE) 0.0 $12M 1.2M 9.87
Pentair SHS (PNR) 0.0 $12M 257k 44.98
Travelers Companies (TRV) 0.0 $12M 62k 187.49
Replimune Group (REPL) 0.0 $12M 425k 27.20
Cdw (CDW) 0.0 $11M 64k 178.58
Howmet Aerospace (HWM) 0.0 $11M 288k 39.41
Chesapeake Energy Corp (CHK) 0.0 $11M 120k 94.37
PPL Corporation (PPL) 0.0 $11M 385k 29.22
Sprouts Fmrs Mkt (SFM) 0.0 $11M 346k 32.37
ResMed (RMD) 0.0 $11M 54k 208.13
Evertec (EVTC) 0.0 $11M 344k 32.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $11M 197k 56.48
Dover Corporation (DOV) 0.0 $11M 82k 135.41
Progress Software Corporation (PRGS) 0.0 $11M 219k 50.45
Evercore Class A (EVR) 0.0 $11M 100k 109.08
Southwestern Energy Company (SWN) 0.0 $11M 1.9M 5.85
EnPro Industries (NPO) 0.0 $11M 100k 108.69
Nio Spon Ads (NIO) 0.0 $11M 1.1M 9.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $11M 3.8M 2.88
SEI Investments Company (SEIC) 0.0 $11M 185k 58.30
FirstEnergy (FE) 0.0 $11M 253k 41.94
Nexstar Media Group Common Stock (NXST) 0.0 $11M 61k 175.03
Dupont De Nemours (DD) 0.0 $11M 154k 68.63
Ishares Msci Aust Etf (EWA) 0.0 $11M 474k 22.23
Vanguard World Fds Energy Etf (VDE) 0.0 $11M 87k 121.28
Alliant Energy Corporation (LNT) 0.0 $11M 191k 55.21
TriCo Bancshares (TCBK) 0.0 $11M 206k 50.99
Baozun Sponsored Adr (BZUN) 0.0 $11M 2.0M 5.30
Ishares Msci Cda Etf (EWC) 0.0 $10M 317k 32.73
American Intl Group Com New (AIG) 0.0 $10M 164k 63.24
Intuitive Surgical Com New (ISRG) 0.0 $10M 39k 265.35
Pan American Silver Corp Can (PAAS) 0.0 $10M 622k 16.34
Chemours (CC) 0.0 $10M 332k 30.62
Shift4 Pmts Note12/1 (Principal) 0.0 $10M 10M 0.99
TransDigm Group Incorporated (TDG) 0.0 $10M 16k 629.65
Take-Two Interactive Software (TTWO) 0.0 $9.9M 95k 104.13
Rockwell Automation (ROK) 0.0 $9.9M 38k 257.57
Amc Networks Cl A (AMCX) 0.0 $9.8M 626k 15.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.8M 213k 45.84
Marvell Technology (MRVL) 0.0 $9.8M 263k 37.04
Expeditors International of Washington (EXPD) 0.0 $9.7M 93k 103.92
Metropcs Communications (TMUS) 0.0 $9.6M 69k 140.00
Nutrien (NTR) 0.0 $9.6M 132k 73.03
Boeing Company (BA) 0.0 $9.6M 51k 190.49
Radian (RDN) 0.0 $9.6M 501k 19.07
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $9.5M 12M 0.81
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.5M 9.0M 1.06
Immunocore Hldgs Ads (IMCR) 0.0 $9.4M 166k 57.07
Fortive (FTV) 0.0 $9.4M 147k 64.25
Workday Cl A (WDAY) 0.0 $9.4M 56k 167.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.4M 143k 65.64
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $9.3M 9.6M 0.97
Nxp Semiconductors N V (NXPI) 0.0 $9.2M 59k 158.03
Inhibrx (INBX) 0.0 $9.2M 375k 24.64
F5 Networks (FFIV) 0.0 $9.2M 64k 143.51
Pinterest Cl A (PINS) 0.0 $9.2M 379k 24.28
Airbnb Note3/1 (Principal) 0.0 $9.1M 11M 0.83
Royalty Pharma Shs Class A (RPRX) 0.0 $9.1M 229k 39.52
Avista Corporation (AVA) 0.0 $9.1M 204k 44.34
Eversource Energy (ES) 0.0 $9.0M 107k 83.84
Cambridge Ban (CATC) 0.0 $9.0M 108k 83.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.9M 105k 84.75
Yamana Gold 0.0 $8.9M 1.6M 5.55
Exelon Corporation (EXC) 0.0 $8.8M 204k 43.23
Crocs (CROX) 0.0 $8.8M 81k 108.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.7M 91k 95.78
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.6M 303k 28.54
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.6M 8.5M 1.01
Dominion Resources (D) 0.0 $8.6M 139k 61.32
Comerica Incorporated (CMA) 0.0 $8.5M 128k 66.85
Docusign (DOCU) 0.0 $8.5M 153k 55.42
Halliburton Company (HAL) 0.0 $8.5M 215k 39.35
United Therapeutics Corporation (UTHR) 0.0 $8.4M 30k 278.09
Louisiana-Pacific Corporation (LPX) 0.0 $8.4M 142k 59.20
Beam Therapeutics (BEAM) 0.0 $8.4M 214k 39.11
W.R. Berkley Corporation (WRB) 0.0 $8.4M 115k 72.57
Callon Petroleum (CPE) 0.0 $8.3M 224k 37.09
Cme (CME) 0.0 $8.3M 49k 168.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.2M 862k 9.53
Toro Company (TTC) 0.0 $8.2M 73k 113.20
ExlService Holdings (EXLS) 0.0 $8.2M 48k 169.43
Celanese Corporation (CE) 0.0 $8.2M 80k 102.24
DTE Energy Company (DTE) 0.0 $8.0M 68k 117.53
CMS Energy Corporation (CMS) 0.0 $7.9M 124k 63.33
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.8M 141k 55.10
Buckle (BKE) 0.0 $7.7M 170k 45.35
Centene Corporation (CNC) 0.0 $7.7M 94k 82.01
Amalgamated Financial Corp (AMAL) 0.0 $7.7M 335k 23.04
Brown & Brown (BRO) 0.0 $7.7M 135k 56.97
A. O. Smith Corporation (AOS) 0.0 $7.7M 134k 57.24
Ishares Tr Msci India Etf (INDA) 0.0 $7.7M 183k 41.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.6M 56k 135.85
Jackson Financial Com Cl A (JXN) 0.0 $7.6M 218k 34.80
Xpo Logistics Inc equity (XPO) 0.0 $7.6M 227k 33.29
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $7.6M 8.2M 0.93
Moderna (MRNA) 0.0 $7.5M 42k 179.62
R1 RCM (RCM) 0.0 $7.5M 687k 10.95
Trex Company (TREX) 0.0 $7.5M 177k 42.33
Phillips 66 (PSX) 0.0 $7.5M 72k 104.08
Wabtec Corporation (WAB) 0.0 $7.5M 75k 99.81
Sempra Energy (SRE) 0.0 $7.4M 48k 154.54
Blackstone Group Inc Com Cl A (BX) 0.0 $7.4M 100k 74.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.4M 182k 40.56
Custom Truck One Source Com Cl A (CTOS) 0.0 $7.4M 1.2M 6.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.4M 60k 122.13
Ross Stores (ROST) 0.0 $7.3M 63k 116.07
Ringcentral Cl A (RNG) 0.0 $7.3M 206k 35.40
Public Service Enterprise (PEG) 0.0 $7.3M 118k 61.27
Shift4 Pmts Cl A (FOUR) 0.0 $7.2M 128k 55.93
Monolithic Power Systems (MPWR) 0.0 $7.2M 20k 353.61
Fiserv (FI) 0.0 $7.2M 71k 101.07
Banco Santander Mexico Sa Sponsored Ads B 0.0 $7.1M 1.2M 6.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $7.1M 30k 232.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0M 100k 70.37
Snap One Holdings Corp (SNPO) 0.0 $7.0M 950k 7.41
Alamos Gold Com Cl A (AGI) 0.0 $7.0M 695k 10.11
Match Group (MTCH) 0.0 $7.0M 169k 41.49
Novanta (NOVT) 0.0 $7.0M 52k 135.87
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $7.0M 7.0M 1.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $6.9M 3.4M 2.03
Bunge 0.0 $6.8M 69k 99.77
Activision Blizzard 0.0 $6.8M 89k 76.55
Schweitzer-Mauduit International (MATV) 0.0 $6.8M 324k 20.90
Vmware Cl A Com 0.0 $6.7M 55k 122.76
Kanzhun Sponsored Ads (BZ) 0.0 $6.7M 328k 20.37
First American Financial (FAF) 0.0 $6.7M 128k 52.34
MGIC Investment (MTG) 0.0 $6.7M 513k 13.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.7M 8.0M 0.83
Roper Industries (ROP) 0.0 $6.6M 15k 432.09
Citizens Financial (CFG) 0.0 $6.6M 169k 39.37
Harley-Davidson (HOG) 0.0 $6.6M 159k 41.60
Argenx Se Sponsored Adr (ARGX) 0.0 $6.6M 17k 378.83
Group 1 Automotive (GPI) 0.0 $6.6M 36k 180.37
Ryder System (R) 0.0 $6.5M 78k 83.57
Pinduoduo Note10/0 (Principal) 0.0 $6.4M 3.4M 1.91
Ishares Core Msci Emkt (IEMG) 0.0 $6.4M 137k 46.70
AGCO Corporation (AGCO) 0.0 $6.4M 46k 138.69
Gra (GGG) 0.0 $6.3M 94k 67.26
Teradyne (TER) 0.0 $6.3M 73k 87.35
Bio-techne Corporation (TECH) 0.0 $6.3M 76k 82.88
Lincoln Electric Holdings (LECO) 0.0 $6.3M 44k 144.49
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $6.3M 5.5M 1.14
HEICO Corporation (HEI) 0.0 $6.3M 41k 153.64
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 208k 29.86
Kontoor Brands (KTB) 0.0 $6.2M 155k 39.99
Fidelity National Information Services (FIS) 0.0 $6.2M 91k 67.85
Cloudflare Cl A Com (NET) 0.0 $6.1M 136k 45.21
Manhattan Associates (MANH) 0.0 $6.1M 50k 121.40
Roblox Corp Cl A (RBLX) 0.0 $6.1M 214k 28.46
Li Auto Note 0.250% 5/0 (Principal) 0.0 $6.1M 6.0M 1.01
Neuronetics (STIM) 0.0 $6.0M 877k 6.87
Wec Energy Group (WEC) 0.0 $6.0M 64k 93.76
Williams Companies (WMB) 0.0 $5.9M 180k 32.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.9M 194k 30.53
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $5.9M 377k 15.66
Halozyme Therapeutics (HALO) 0.0 $5.9M 103k 56.90
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.8M 5.9M 0.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.8M 105k 55.44
Vital Farms (VITL) 0.0 $5.8M 388k 14.92
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.7M 5.9M 0.97
General Motors Company (GM) 0.0 $5.7M 170k 33.64
FedEx Corporation (FDX) 0.0 $5.7M 33k 173.20
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.6M 5.7M 0.99
Kinder Morgan (KMI) 0.0 $5.6M 310k 18.08
Patterson Companies (PDCO) 0.0 $5.6M 200k 28.03
Medpace Hldgs (MEDP) 0.0 $5.6M 26k 212.41
Xcel Energy (XEL) 0.0 $5.5M 79k 70.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $5.5M 122k 44.97
Guardant Health Note11/1 (Principal) 0.0 $5.4M 8.5M 0.63
Ford Motor Company (F) 0.0 $5.3M 459k 11.63
Kinsale Cap Group (KNSL) 0.0 $5.3M 20k 261.52
Ishares Msci World Etf (URTH) 0.0 $5.3M 49k 109.25
Banco De Chile Sponsored Ads (BCH) 0.0 $5.3M 252k 20.82
Privia Health Group (PRVA) 0.0 $5.2M 230k 22.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.2M 20k 266.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.2M 481k 10.76
Oneok (OKE) 0.0 $5.2M 79k 65.70
Cbre Group Cl A (CBRE) 0.0 $5.1M 67k 76.96
Shockwave Med (SWAV) 0.0 $5.1M 25k 205.61
Realty Income (O) 0.0 $5.1M 81k 63.43
Carrier Global Corporation (CARR) 0.0 $5.1M 124k 41.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.1M 27k 191.19
Te Connectivity SHS (TEL) 0.0 $5.1M 44k 114.80
Schneider National CL B (SNDR) 0.0 $5.0M 214k 23.40
DaVita (DVA) 0.0 $5.0M 67k 74.67
Concentrix Corp (CNXC) 0.0 $5.0M 37k 133.16
Iveric Bio 0.0 $4.9M 229k 21.41
Iamgold Corp (IAG) 0.0 $4.9M 1.9M 2.58
SYSCO Corporation (SYY) 0.0 $4.9M 64k 76.45
Hawkins (HWKN) 0.0 $4.9M 126k 38.60
Biogen Idec (BIIB) 0.0 $4.8M 18k 276.92
Colfax Corp (ENOV) 0.0 $4.8M 90k 53.52
Old Republic International Corporation (ORI) 0.0 $4.7M 194k 24.15
DV (DV) 0.0 $4.7M 213k 21.96
Huntsman Corporation (HUN) 0.0 $4.7M 170k 27.48
Gms (GMS) 0.0 $4.6M 92k 49.80
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $4.5M 2.2M 2.03
Dillards Cl A (DDS) 0.0 $4.5M 14k 323.20
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $4.5M 162k 27.78
Allstate Corporation (ALL) 0.0 $4.5M 33k 135.60
Choice Hotels International (CHH) 0.0 $4.5M 40k 112.64
Silicon Laboratories (SLAB) 0.0 $4.5M 33k 135.67
AutoNation (AN) 0.0 $4.4M 41k 107.30
Technipfmc (FTI) 0.0 $4.4M 364k 12.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.4M 178k 24.67
Principal Financial (PFG) 0.0 $4.4M 52k 83.92
Sabra Health Care REIT (SBRA) 0.0 $4.4M 353k 12.43
Best Buy (BBY) 0.0 $4.3M 54k 80.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 9.2k 469.07
Ssr Mining (SSRM) 0.0 $4.3M 274k 15.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.3M 346k 12.39
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.3M 75k 57.08
Hartford Fds Exchange Traded Schroders Esg Us 0.0 $4.2M 195k 21.49
Hilton Worldwide Holdings (HLT) 0.0 $4.2M 33k 126.36
Greif Cl A (GEF) 0.0 $4.2M 62k 67.06
Lennar Corp Cl A (LEN) 0.0 $4.2M 46k 90.50
Marriott Intl Cl A (MAR) 0.0 $4.1M 28k 148.89
Ingevity (NGVT) 0.0 $4.1M 59k 70.44
D.R. Horton (DHI) 0.0 $4.1M 46k 89.14
Hess (HES) 0.0 $4.1M 29k 141.82
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.1M 4.5M 0.90
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.1M 4.2M 0.97
Shopify Note 0.125%11/0 (Principal) 0.0 $4.0M 4.8M 0.85
Super Micro Computer (SMCI) 0.0 $4.0M 49k 82.10
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.9M 3.7M 1.07
Purecycle Technologies (PCT) 0.0 $3.9M 578k 6.76
Arcbest (ARCB) 0.0 $3.9M 56k 70.04
Genuine Parts Company (GPC) 0.0 $3.9M 22k 173.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8M 406k 9.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.8M 45k 84.19
Iqvia Holdings (IQV) 0.0 $3.8M 19k 204.89
Mr Cooper Group (COOP) 0.0 $3.8M 94k 40.13
Vishay Intertechnology (VSH) 0.0 $3.8M 175k 21.57
Intellia Therapeutics (NTLA) 0.0 $3.8M 108k 34.89
Franklin Electric (FELE) 0.0 $3.8M 47k 79.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.7M 75k 49.92
Ecolab (ECL) 0.0 $3.7M 26k 145.56
Tecnoglass Ord Shs (TGLS) 0.0 $3.7M 121k 30.77
Hubspot (HUBS) 0.0 $3.7M 13k 289.13
Global Payments (GPN) 0.0 $3.7M 37k 99.32
Korn Ferry Com New (KFY) 0.0 $3.7M 72k 50.62
Lear Corp Com New (LEA) 0.0 $3.6M 29k 124.02
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.6M 474k 7.64
Rambus (RMBS) 0.0 $3.6M 100k 35.82
Synchrony Financial (SYF) 0.0 $3.6M 109k 32.86
Relay Therapeutics (RLAY) 0.0 $3.6M 238k 14.94
Malibu Boats Com Cl A (MBUU) 0.0 $3.5M 66k 53.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.5M 70k 50.14
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.5M 4.0M 0.87
Brunswick Corporation (BC) 0.0 $3.5M 48k 72.08
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.5M 373k 9.29
Chipotle Mexican Grill (CMG) 0.0 $3.5M 2.5k 1387.49
Church & Dwight (CHD) 0.0 $3.4M 43k 80.61
Baxter International (BAX) 0.0 $3.4M 67k 50.97
Constellation Energy (CEG) 0.0 $3.4M 39k 86.21
Moelis & Co Cl A (MC) 0.0 $3.4M 88k 38.37
Broadridge Financial Solutions (BR) 0.0 $3.4M 25k 134.13
Warby Parker Cl A Com (WRBY) 0.0 $3.4M 249k 13.49
Pbf Energy Cl A (PBF) 0.0 $3.4M 82k 40.78
Fair Isaac Corporation (FICO) 0.0 $3.3M 5.5k 598.58
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $3.3M 1.9M 1.70
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $3.3M 3.4M 0.99
Franklin Resources (BEN) 0.0 $3.3M 125k 26.38
Herc Hldgs (HRI) 0.0 $3.3M 25k 131.57
Sciplay Corporation Cl A 0.0 $3.3M 203k 16.08
Fortuna Silver Mines (FSM) 0.0 $3.2M 858k 3.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.2M 65k 49.45
Mag Silver Corp (MAG) 0.0 $3.2M 205k 15.63
Kraft Heinz (KHC) 0.0 $3.2M 79k 40.71
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.2M 1.7M 1.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 30k 104.52
Edison International (EIX) 0.0 $3.1M 49k 63.62
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.1M 907k 3.40
360 Digitech American Dep (QFIN) 0.0 $3.1M 151k 20.36
Evergy (EVRG) 0.0 $3.1M 49k 62.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.1M 247k 12.44
Kezar Life Sciences (KZR) 0.0 $3.1M 435k 7.04
CoStar (CSGP) 0.0 $3.1M 40k 77.28
Corning Incorporated (GLW) 0.0 $3.0M 96k 31.94
Topbuild (BLD) 0.0 $3.0M 20k 156.49
Snowflake Cl A (SNOW) 0.0 $3.0M 21k 143.54
Essex Property Trust (ESS) 0.0 $3.0M 14k 211.92
Clean Harbors (CLH) 0.0 $3.0M 26k 114.12
Akamai Technologies (AKAM) 0.0 $3.0M 35k 84.30
Entergy Corporation (ETR) 0.0 $2.9M 26k 112.50
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.9M 3.0M 0.97
Travel Leisure Ord (TNL) 0.0 $2.9M 80k 36.40
Block Cl A (SQ) 0.0 $2.9M 46k 62.84
Playtika Hldg Corp (PLTK) 0.0 $2.8M 335k 8.51
Martin Marietta Materials (MLM) 0.0 $2.8M 8.4k 337.97
Dollar Tree (DLTR) 0.0 $2.8M 20k 141.44
American Vanguard (AVD) 0.0 $2.8M 129k 21.71
AvalonBay Communities (AVB) 0.0 $2.8M 17k 161.52
Keurig Dr Pepper (KDP) 0.0 $2.8M 78k 35.66
Altice Usa Cl A (ATUS) 0.0 $2.8M 601k 4.60
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.7M 1.9M 1.47
Avnet (AVT) 0.0 $2.7M 66k 41.58
Ansys (ANSS) 0.0 $2.7M 11k 241.59
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 17k 161.38
Vici Pptys (VICI) 0.0 $2.7M 84k 32.40
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $2.7M 3.1M 0.86
Frontier Communications Pare (FYBR) 0.0 $2.6M 104k 25.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6M 15k 174.36
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.6M 2.8M 0.95
Paccar (PCAR) 0.0 $2.6M 26k 98.97
Kkr & Co (KKR) 0.0 $2.6M 56k 46.42
Tyler Technologies (TYL) 0.0 $2.6M 8.1k 322.41
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $2.6M 2.6M 1.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.6M 553k 4.66
Ameren Corporation (AEE) 0.0 $2.6M 29k 88.92
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 31k 81.97
SPS Commerce (SPSC) 0.0 $2.5M 20k 128.43
Knowles (KN) 0.0 $2.5M 152k 16.42
Axcelis Technologies Com New (ACLS) 0.0 $2.4M 31k 79.36
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 116k 20.68
Amcor Ord (AMCR) 0.0 $2.4M 201k 11.91
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.4M 2.2M 1.09
Hldgs (UAL) 0.0 $2.4M 63k 37.70
Atmos Energy Corporation (ATO) 0.0 $2.4M 21k 112.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.3M 97k 24.23
Pool Corporation (POOL) 0.0 $2.3M 7.7k 302.33
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 41k 56.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.3M 99k 23.45
Huntington Ingalls Inds (HII) 0.0 $2.3M 10k 230.68
Markel Corporation (MKL) 0.0 $2.3M 1.7k 1317.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 28k 82.89
First Republic Bank/san F (FRCB) 0.0 $2.3M 19k 121.89
Repligen Corporation (RGEN) 0.0 $2.3M 13k 169.31
MaxLinear (MXL) 0.0 $2.2M 66k 33.95
ConAgra Foods (CAG) 0.0 $2.2M 58k 38.70
Chord Energy Corporation Com New (CHRD) 0.0 $2.2M 16k 136.81
PG&E Corporation (PCG) 0.0 $2.2M 136k 16.26
Sage Therapeutics (SAGE) 0.0 $2.2M 57k 38.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 73k 29.70
Darden Restaurants (DRI) 0.0 $2.2M 16k 138.33
Trinity Industries (TRN) 0.0 $2.2M 73k 29.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.2M 76k 28.38
Pulte (PHM) 0.0 $2.1M 47k 45.53
Ishares Glb Agric Pr Etf (VEGI) 0.0 $2.1M 50k 42.85
Molina Healthcare (MOH) 0.0 $2.1M 6.4k 330.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.1M 33k 64.35
ViaSat (VSAT) 0.0 $2.0M 64k 31.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.0M 23k 90.00
Clorox Company (CLX) 0.0 $2.0M 14k 140.33
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 8.5k 237.65
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 181k 11.08
Tronox Holdings SHS (TROX) 0.0 $2.0M 146k 13.71
Align Technology (ALGN) 0.0 $2.0M 9.4k 210.90
Smucker J M Com New (SJM) 0.0 $2.0M 13k 158.46
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0M 97k 20.31
Ingersoll Rand (IR) 0.0 $2.0M 38k 52.25
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $2.0M 2.0M 0.98
Nmi Hldgs Cl A (NMIH) 0.0 $2.0M 94k 20.90
AmerisourceBergen (COR) 0.0 $2.0M 12k 165.71
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 38k 52.06
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 8.3k 235.48
Alector (ALEC) 0.0 $1.9M 211k 9.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 136k 14.10
Digitalbridge Group Cl A New (DBRG) 0.0 $1.9M 174k 10.94
AES Corporation (AES) 0.0 $1.9M 66k 28.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 30k 62.08
NetScout Systems (NTCT) 0.0 $1.9M 57k 32.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 7.2k 256.41
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 71k 25.87
Texas Pacific Land Corp (TPL) 0.0 $1.8M 782.00 2344.23
Xylem (XYL) 0.0 $1.8M 17k 110.57
Wp Carey (WPC) 0.0 $1.8M 23k 78.15
Apollo Global Mgmt (APO) 0.0 $1.8M 28k 63.79
Aehr Test Systems (AEHR) 0.0 $1.8M 90k 20.10
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 35k 51.75
California Water Service (CWT) 0.0 $1.8M 30k 60.64
Radius Global Infrastrctre I Com Cl A 0.0 $1.8M 151k 11.82
Xponential Fitness Com Cl A (XPOF) 0.0 $1.8M 78k 22.93
Trimble Navigation (TRMB) 0.0 $1.8M 35k 50.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.8M 28k 64.29
Loews Corporation (L) 0.0 $1.7M 30k 58.33
Mid-America Apartment (MAA) 0.0 $1.7M 11k 156.99
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.7M 206k 8.17
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.6M 2.0M 0.84
Alaska Air (ALK) 0.0 $1.6M 38k 42.94
Garmin SHS (GRMN) 0.0 $1.6M 17k 92.29
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 38k 42.31
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 101k 15.82
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 38k 42.38
Hudson Technologies (HDSN) 0.0 $1.6M 154k 10.12
Atre Sponsored Ads (RERE) 0.0 $1.6M 540k 2.89
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 88k 17.64
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 25k 62.05
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 19k 78.95
International Paper Company (IP) 0.0 $1.5M 44k 34.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 20k 76.27
Juniper Networks (JNPR) 0.0 $1.5M 48k 31.96
Steris Shs Usd (STE) 0.0 $1.5M 8.2k 184.69
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 11k 140.37
Popular Com New (BPOP) 0.0 $1.5M 23k 66.32
Tegna (TGNA) 0.0 $1.5M 71k 21.19
V.F. Corporation (VFC) 0.0 $1.5M 55k 27.61
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 78k 19.12
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $1.5M 1.5M 0.99
Equifax (EFX) 0.0 $1.5M 7.6k 194.36
Henry Schein (HSIC) 0.0 $1.5M 18k 79.87
stock 0.0 $1.5M 17k 86.09
Okta Cl A (OKTA) 0.0 $1.5M 21k 68.33
Hubbell (HUBB) 0.0 $1.4M 6.2k 234.68
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 81.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.3k 331.33
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.4M 1.8M 0.81
Arvinas Ord (ARVN) 0.0 $1.4M 42k 34.21
Health Catalyst (HCAT) 0.0 $1.4M 133k 10.63
Paramount Global Class B Com (PARA) 0.0 $1.4M 84k 16.88
Hormel Foods Corporation (HRL) 0.0 $1.4M 31k 45.55
Fate Therapeutics (FATE) 0.0 $1.4M 137k 10.09
Kornit Digital SHS (KRNT) 0.0 $1.4M 60k 22.97
Erie Indty Cl A (ERIE) 0.0 $1.4M 5.5k 248.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 16k 84.88
Westrock (WRK) 0.0 $1.3M 38k 35.16
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.4k 181.00
Goosehead Ins Com Cl A (GSHD) 0.0 $1.3M 39k 34.34
Twilio Cl A (TWLO) 0.0 $1.3M 27k 48.96
Vectrus (VVX) 0.0 $1.3M 32k 41.29
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 64.60
Jacobs Engineering Group (J) 0.0 $1.3M 11k 120.07
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.3M 1.5M 0.86
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.3M 57k 22.34
Solarwinds Corp Com New (SWI) 0.0 $1.3M 136k 9.36
MGM Resorts International. (MGM) 0.0 $1.3M 38k 33.53
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 12k 102.39
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 32k 38.66
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 44k 28.02
Innoviva (INVA) 0.0 $1.2M 94k 13.25
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 8.8k 140.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 160k 7.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 41k 30.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 27k 45.52
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 29k 42.14
Allogene Therapeutics (ALLO) 0.0 $1.2M 191k 6.29
Whirlpool Corporation (WHR) 0.0 $1.2M 8.2k 141.46
Masonite International (DOOR) 0.0 $1.2M 14k 80.61
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.2M 1.5M 0.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.1M 244k 4.66
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.4k 119.98
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 17k 67.74
Lemonade (LMND) 0.0 $1.1M 81k 13.68
Sea Note 0.250% 9/1 (Principal) 0.0 $1.1M 1.5M 0.74
Hamilton Lane Cl A (HLNE) 0.0 $1.1M 17k 63.88
SVB Financial (SIVBQ) 0.0 $1.1M 4.8k 230.14
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 24k 44.83
Seagen 0.0 $1.1M 8.4k 128.51
Avangrid (AGR) 0.0 $1.1M 25k 42.98
CarMax (KMX) 0.0 $1.1M 18k 60.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 9.8k 108.21
Webster Financial Corporation (WBS) 0.0 $1.1M 22k 47.34
Fox Corp Cl B Com (FOX) 0.0 $1.0M 36k 28.45
Textron (TXT) 0.0 $1.0M 14k 70.80
Campbell Soup Company (CPB) 0.0 $1.0M 18k 56.75
Sunrun Note2/0 (Principal) 0.0 $999k 1.4M 0.71
Insulet Corporation (PODD) 0.0 $991k 3.4k 294.39
Acuity Brands (AYI) 0.0 $989k 6.0k 165.61
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $981k 1.0M 0.98
Nvent Electric SHS (NVT) 0.0 $979k 26k 38.47
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $977k 1.0M 0.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $971k 32k 30.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $961k 20k 48.54
FleetCor Technologies 0.0 $940k 5.1k 183.68
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $930k 1.0M 0.93
Sify Technologies Sponsored Ads (SIFY) 0.0 $904k 780k 1.16
Dell Technologies CL C (DELL) 0.0 $896k 22k 40.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $893k 16k 55.98
Quanterix Ord (QTRX) 0.0 $879k 64k 13.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $877k 42k 20.81
Vir Biotechnology (VIR) 0.0 $874k 35k 25.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $862k 16k 55.32
Invesco SHS (IVZ) 0.0 $851k 47k 17.99
Neurocrine Biosciences (NBIX) 0.0 $850k 7.1k 119.44
J.B. Hunt Transport Services (JBHT) 0.0 $849k 4.9k 174.36
Voya Financial (VOYA) 0.0 $847k 14k 61.49
Wix Note8/1 (Principal) 0.0 $846k 1.0M 0.85
PerkinElmer (RVTY) 0.0 $841k 6.0k 140.22
Mongodb Cl A (MDB) 0.0 $833k 4.2k 196.84
Qorvo (QRVO) 0.0 $832k 9.2k 90.64
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $830k 967k 0.86
Live Nation Entertainment (LYV) 0.0 $829k 12k 69.74
MasTec (MTZ) 0.0 $823k 9.6k 85.33
Palantir Technologies Cl A (PLTR) 0.0 $813k 127k 6.42
Cushman Wakefield SHS (CWK) 0.0 $811k 65k 12.46
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $809k 1.0M 0.79
Caesars Entertainment (CZR) 0.0 $805k 19k 41.60
Kelly Svcs Cl A (KELYA) 0.0 $792k 47k 16.90
Boston Properties (BXP) 0.0 $790k 12k 67.58
CBOE Holdings (CBOE) 0.0 $786k 6.3k 125.47
Iron Mountain (IRM) 0.0 $765k 15k 49.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $761k 1.4k 546.40
Royal Caribbean Cruises (RCL) 0.0 $756k 15k 49.43
Ternium Sa Sponsored Ads (TX) 0.0 $745k 24k 30.56
Crown Holdings (CCK) 0.0 $719k 8.7k 82.21
Hasbro (HAS) 0.0 $719k 12k 61.01
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $699k 25k 27.93
EnerSys (ENS) 0.0 $690k 9.3k 73.84
Targa Res Corp (TRGP) 0.0 $679k 9.2k 73.50
Snap Note 0.750% 8/0 (Principal) 0.0 $677k 800k 0.85
Teleflex Incorporated (TFX) 0.0 $677k 2.7k 249.63
Godaddy Cl A (GDDY) 0.0 $673k 9.0k 74.82
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $671k 120k 5.61
Bill Com Holdings Ord (BILL) 0.0 $669k 6.1k 108.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $665k 29k 23.17
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $659k 31k 21.43
News Corp Cl A (NWSA) 0.0 $654k 36k 18.20
Ecopetrol S A Sponsored Ads (EC) 0.0 $654k 63k 10.47
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $652k 90k 7.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $649k 10k 64.79
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $645k 28k 23.34
Blueprint Medicines (BPMC) 0.0 $641k 15k 43.81
C H Robinson Worldwide Com New (CHRW) 0.0 $638k 7.0k 91.56
Essential Utils (WTRG) 0.0 $634k 13k 47.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $627k 78k 8.02
Ally Financial (ALLY) 0.0 $626k 26k 24.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $626k 44k 14.31
Incyte Corporation (INCY) 0.0 $623k 7.8k 80.32
Service Corporation International (SCI) 0.0 $622k 9.0k 69.14
Ishares Msci Taiwan Etf (EWT) 0.0 $608k 15k 40.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $598k 16k 37.62
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $584k 600k 0.97
Avantor (AVTR) 0.0 $580k 28k 21.09
Autoliv (ALV) 0.0 $580k 7.6k 76.58
National Instruments 0.0 $577k 16k 36.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $575k 18k 32.86
Qurate Retail Com Ser A (QRTEA) 0.0 $575k 353k 1.63
Verint Systems (VRNT) 0.0 $574k 16k 36.28
Hawaiian Electric Industries (HE) 0.0 $571k 14k 41.83
Thoughtworks Holding (TWKS) 0.0 $567k 56k 10.19
Prestige Brands Holdings (PBH) 0.0 $561k 9.0k 62.60
Iridium Communications (IRDM) 0.0 $560k 11k 50.70
Axon Enterprise (AXON) 0.0 $559k 3.4k 165.10
Novo-nordisk A S Adr (NVO) 0.0 $552k 4.1k 135.34
MarketAxess Holdings (MKTX) 0.0 $550k 2.0k 278.89
Power Integrations (POWI) 0.0 $550k 7.7k 71.72
EXACT Sciences Corporation (EXAS) 0.0 $547k 11k 49.51
Liberty Global SHS CL C 0.0 $545k 28k 19.43
Braskem S A Sp Adr Pfd A (BAK) 0.0 $542k 59k 9.15
Flowers Foods (FLO) 0.0 $532k 19k 28.74
Quanta Services (PWR) 0.0 $529k 3.7k 142.50
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $525k 500k 1.05
Charles River Laboratories (CRL) 0.0 $523k 2.4k 217.90
Bio Rad Labs Cl A (BIO) 0.0 $517k 1.2k 420.49
Posco Holdings Sponsored Adr (PKX) 0.0 $516k 9.5k 54.47
Piedmont Lithium (PLL) 0.0 $515k 12k 44.02
Terex Corporation (TEX) 0.0 $513k 12k 42.72
Okta Note 0.375% 6/1 (Principal) 0.0 $501k 596k 0.84
Resideo Technologies (REZI) 0.0 $500k 32k 15.62
Trinet (TNET) 0.0 $499k 7.6k 65.98
Avient Corp (AVNT) 0.0 $496k 15k 32.77
Evoqua Water Technologies Corp 0.0 $495k 13k 39.19
Snap Cl A (SNAP) 0.0 $494k 55k 8.95
American States Water Company (AWR) 0.0 $489k 5.3k 92.55
Alignment Healthcare (ALHC) 0.0 $487k 41k 11.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $483k 74k 6.53
Pinnacle West Capital Corporation (PNW) 0.0 $482k 6.3k 76.04
Bank of Hawaii Corporation (BOH) 0.0 $482k 6.3k 76.46
GDS HLDGS Note 2.000% 6/0 (Principal) 0.0 $482k 500k 0.96
Nrg Energy Com New (NRG) 0.0 $478k 15k 31.82
Lpl Financial Holdings (LPLA) 0.0 $477k 2.2k 216.17
Sunpower (SPWR) 0.0 $476k 26k 18.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $475k 626.00 758.36
Virtus Investment Partners (VRTS) 0.0 $474k 2.6k 184.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $467k 12k 40.65
Advance Auto Parts (AAP) 0.0 $463k 3.2k 147.03
Callaway Golf Company (MODG) 0.0 $459k 24k 18.95
Baidu Spon Adr Rep A (BIDU) 0.0 $459k 4.0k 114.38
Everi Hldgs (EVRI) 0.0 $459k 33k 13.85
Toyota Motor Corp Ads (TM) 0.0 $458k 3.4k 136.58
Igm Biosciences (IGMS) 0.0 $456k 27k 17.01
Bilibili Note 1.250% 6/1 (Principal) 0.0 $454k 461k 0.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $454k 500k 0.91
Generac Holdings (GNRC) 0.0 $449k 4.5k 100.66
Doordash Cl A (DASH) 0.0 $448k 9.2k 48.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $446k 4.0k 111.88
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $443k 509k 0.87
Sony Group Corporation Sponsored Adr (SONY) 0.0 $441k 5.8k 76.28
Synovus Finl Corp Com New (SNV) 0.0 $441k 12k 37.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $440k 2.9k 151.65
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $439k 600k 0.73
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $438k 500k 0.87
Rollins (ROL) 0.0 $437k 12k 36.54
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $437k 450k 0.97
Signature Bank (SBNY) 0.0 $435k 3.8k 115.22
Cargurus Com Cl A (CARG) 0.0 $429k 31k 14.01
National Fuel Gas (NFG) 0.0 $426k 6.7k 63.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $418k 30k 13.83
British Amern Tob Sponsored Adr (BTI) 0.0 $412k 10k 39.98
Lci Industries (LCII) 0.0 $411k 4.5k 91.72
Block Note5/0 (Principal) 0.0 $409k 500k 0.82
Middleby Corporation (MIDD) 0.0 $409k 3.1k 133.90
Fiverr Intl Note11/0 (Principal) 0.0 $403k 500k 0.81
Ioneer Sponsored Ads (IONR) 0.0 $400k 38k 10.50
Cyxtera Technologies Com Cl A 0.0 $398k 207k 1.92
Carnival Corp Common Stock (CCL) 0.0 $394k 49k 8.06
Ringcentral Note3/1 (Principal) 0.0 $394k 500k 0.79
Cable One Note3/1 (Principal) 0.0 $394k 500k 0.79
Chegg Note9/0 (Principal) 0.0 $393k 500k 0.79
Block Note 0.250%11/0 (Principal) 0.0 $380k 500k 0.76
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $380k 8.4k 45.17
Arrow Electronics (ARW) 0.0 $379k 3.6k 104.57
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $374k 414k 0.90
Liberty Global Shs Cl A 0.0 $367k 19k 18.93
Roku Com Cl A (ROKU) 0.0 $356k 8.7k 40.70
Okta Note 0.125% 9/0 (Principal) 0.0 $354k 400k 0.89
American Airls (AAL) 0.0 $354k 28k 12.72
Casey's General Stores (CASY) 0.0 $352k 1.6k 224.35
Liberty Media Corp Del Com A Siriusxm 0.0 $350k 8.9k 39.31
Yeti Hldgs (YETI) 0.0 $349k 8.5k 41.31
Unity Software (U) 0.0 $340k 12k 28.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $339k 37k 9.12
Premier Cl A (PINC) 0.0 $338k 9.7k 34.98
Signet Jewelers SHS (SIG) 0.0 $338k 5.0k 68.00
Lattice Semiconductor (LSCC) 0.0 $335k 5.2k 64.88
Rio Tinto Sponsored Adr (RIO) 0.0 $334k 4.7k 71.20
Lincoln National Corporation (LNC) 0.0 $321k 10k 30.72
Zillow Group Cl A (ZG) 0.0 $318k 10k 31.21
Schnitzer Steel Inds Cl A (RDUS) 0.0 $317k 10k 30.65
Lamb Weston Hldgs (LW) 0.0 $317k 3.5k 89.36
Aspen Technology (AZPN) 0.0 $312k 1.5k 205.40
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $310k 300k 1.03
Heico Corp Cl A (HEI.A) 0.0 $297k 2.5k 119.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 7.8k 37.90
Lumen Technologies (LUMN) 0.0 $279k 54k 5.22
UGI Corporation (UGI) 0.0 $277k 7.5k 37.07
Jumia Technologies Sponsored Ads (JMIA) 0.0 $272k 85k 3.21
FTI Consulting (FCN) 0.0 $268k 1.7k 158.80
Flex Ord (FLEX) 0.0 $261k 12k 21.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $258k 9.0k 28.66
Ishares Msci Pac Jp Etf (EPP) 0.0 $256k 6.0k 42.79
Shell Spon Ads (SHEL) 0.0 $255k 4.5k 56.95
Splunk Note 1.125% 6/1 (Principal) 0.0 $251k 298k 0.84
Stmicroelectronics N V Ny Registry (STM) 0.0 $249k 7.0k 35.57
Elastic N V Ord Shs (ESTC) 0.0 $241k 4.9k 49.30
Scorpio Tankers SHS (STNG) 0.0 $239k 4.4k 53.77
Spire Global Com Cl A 0.0 $238k 259k 0.92
Coupang Cl A (CPNG) 0.0 $232k 16k 14.71
Vail Resorts (MTN) 0.0 $228k 957.00 238.35
Dentsply Sirona (XRAY) 0.0 $221k 6.9k 31.84
Icon SHS (ICLR) 0.0 $217k 1.1k 194.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 894.00 241.89
Mueller Industries (MLI) 0.0 $213k 3.6k 59.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $212k 8.8k 24.21
Builders FirstSource (BLDR) 0.0 $212k 3.3k 64.88
Ryerson Tull (RYI) 0.0 $207k 6.8k 30.26
Smart Global Hldgs SHS (SGH) 0.0 $203k 14k 14.88
Lucid Group (LCID) 0.0 $199k 29k 6.83
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $198k 257k 0.77
Liberty Energy Com Cl A (LBRT) 0.0 $191k 12k 16.01
Myt Netherlands Parent B V Ads (MYTE) 0.0 $180k 20k 8.91
Newell Rubbermaid (NWL) 0.0 $178k 14k 13.08
Illumina Note8/1 (Principal) 0.0 $170k 175k 0.97
Ishares Msci Eurzone Etf (EZU) 0.0 $159k 4.0k 39.48
Ceridian Hcm Hldg (DAY) 0.0 $150k 2.3k 64.15
Mercer International (MERC) 0.0 $130k 11k 11.64
Ishares Tr Ishares Biotech (IBB) 0.0 $128k 972.00 131.34
Coeur Mng Com New (CDE) 0.0 $112k 32k 3.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $93k 950.00 98.21
Ishares Tr Select Divid Etf (DVY) 0.0 $93k 770.00 120.60
Tile Shop Hldgs (TTSH) 0.0 $93k 21k 4.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $87k 250.00 347.98
News Corp CL B (NWS) 0.0 $83k 4.5k 18.44
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $82k 1.4k 58.32
Lg Display Spons Adr Rep (LPL) 0.0 $77k 16k 4.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $62k 650.00 94.64
Lennar Corp CL B (LEN.B) 0.0 $60k 795.00 74.78
Ishares Tr Global Finls Etf (IXG) 0.0 $54k 761.00 70.28
Fiverr Intl Ord Shs (FVRR) 0.0 $49k 1.7k 29.14
Cable One (CABO) 0.0 $41k 58.00 711.88
Ishares Tr Msci China Etf (MCHI) 0.0 $40k 845.00 47.50
Li Auto Sponsored Ads (LI) 0.0 $33k 1.8k 18.43
Dish Network Corporation Cl A 0.0 $33k 2.3k 14.04
Liberty Media Corp Del Com C Siriusxm 0.0 $32k 821.00 38.73
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $22k 500.00 44.27
Sunrun (RUN) 0.0 $12k 492.00 24.02
Shopify Cl A (SHOP) 0.0 $3.9k 110.00 35.10
Teladoc (TDOC) 0.0 $2.4k 100.00 23.85
Yandex N V Shs Class A (YNDX) 0.0 $0 7.1M 0.00
Headhunter Group Sponsored Ads 0.0 $0 100k 0.00