Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2023

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1254 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $3.2B 11M 288.30
Apple (AAPL) 2.8 $1.9B 11M 164.90
Alphabet Cap Stk Cl A (GOOGL) 2.8 $1.9B 18M 103.73
Booking Holdings (BKNG) 2.1 $1.4B 533k 2652.41
Visa Com Cl A (V) 1.6 $1.1B 4.9M 225.46
UnitedHealth (UNH) 1.6 $1.1B 2.3M 472.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.0B 11M 93.02
Amazon (AMZN) 1.4 $950M 9.2M 103.29
Texas Instruments Incorporated (TXN) 1.4 $920M 4.9M 186.01
Ishares Tr Core S&p500 Etf (IVV) 1.3 $904M 2.2M 411.08
Eli Lilly & Co. (LLY) 1.2 $796M 2.3M 343.42
Merck & Co (MRK) 1.2 $786M 7.4M 106.39
Adobe Systems Incorporated (ADBE) 1.1 $742M 1.9M 385.37
H World Group Sponsored Ads (HTHT) 1.1 $731M 15M 48.98
NVIDIA Corporation (NVDA) 1.0 $696M 2.5M 277.77
Hdfc Bank Sponsored Ads (HDB) 1.0 $678M 10M 66.67
MercadoLibre (MELI) 1.0 $657M 498k 1318.06
Thermo Fisher Scientific (TMO) 0.9 $629M 1.1M 576.37
JPMorgan Chase & Co. (JPM) 0.9 $588M 4.5M 130.31
Mastercard Incorporated Cl A (MA) 0.8 $559M 1.5M 363.41
Pepsi (PEP) 0.8 $552M 3.0M 182.30
Bristol Myers Squibb (BMY) 0.8 $549M 7.9M 69.31
Anthem (ELV) 0.8 $518M 1.1M 459.81
Vale S A Sponsored Ads 0.7 $482M 31M 15.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $448M 1.2M 376.07
Johnson & Johnson (JNJ) 0.7 $443M 2.9M 155.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $438M 90M 4.87
Advanced Micro Devices (AMD) 0.6 $436M 4.5M 98.01
First Solar (FSLR) 0.6 $432M 2.0M 217.50
Meta Platforms Cl A (META) 0.6 $424M 2.0M 211.94
Lululemon Athletica (LULU) 0.6 $397M 1.1M 364.19
Procter & Gamble Company (PG) 0.6 $396M 2.7M 148.69
Tesla Motors (TSLA) 0.6 $383M 1.8M 207.46
ConocoPhillips (COP) 0.6 $380M 3.8M 99.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $378M 4.0M 95.19
Coca-Cola Company (KO) 0.6 $374M 6.0M 62.03
Solaredge Technologies (SEDG) 0.5 $368M 1.2M 303.95
Sea Sponsord Ads (SE) 0.5 $363M 4.2M 86.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $343M 3.3M 104.00
Us Bancorp Del Com New (USB) 0.5 $322M 8.9M 36.05
Churchill Downs (CHDN) 0.5 $318M 1.2M 257.05
Intel Corporation (INTC) 0.5 $314M 9.6M 32.67
Yum China Holdings (YUMC) 0.5 $312M 4.9M 63.39
McDonald's Corporation (MCD) 0.5 $305M 1.1M 279.61
Parker-Hannifin Corporation (PH) 0.4 $300M 891k 336.11
Charles Schwab Corporation (SCHW) 0.4 $298M 5.7M 52.38
Pfizer (PFE) 0.4 $284M 7.0M 40.80
Home Depot (HD) 0.4 $280M 950k 295.12
Danaher Corporation (DHR) 0.4 $279M 1.1M 252.04
Cisco Systems (CSCO) 0.4 $279M 5.3M 52.27
Oracle Corporation (ORCL) 0.4 $278M 3.0M 92.92
Exxon Mobil Corporation (XOM) 0.4 $278M 2.5M 109.66
Morgan Stanley Com New (MS) 0.4 $277M 3.2M 87.80
Johnson Ctls Intl SHS (JCI) 0.4 $276M 4.6M 60.22
Pdd Holdings Sponsored Ads (PDD) 0.4 $273M 3.6M 75.90
salesforce (CRM) 0.4 $273M 1.4M 199.78
Credicorp (BAP) 0.4 $271M 2.0M 132.39
Icici Bank Adr (IBN) 0.4 $265M 12M 21.58
Netflix (NFLX) 0.4 $262M 758k 345.48
Nike CL B (NKE) 0.4 $261M 2.1M 122.64
Broadcom (AVGO) 0.4 $250M 390k 641.54
Palo Alto Networks (PANW) 0.4 $242M 1.2M 199.74
Liberty Media Corp Del Com Ser C Frmla 0.3 $232M 3.1M 74.83
Abbvie (ABBV) 0.3 $228M 1.4M 159.37
Illinois Tool Works (ITW) 0.3 $226M 929k 243.45
Costco Wholesale Corporation (COST) 0.3 $225M 452k 496.87
O'reilly Automotive (ORLY) 0.3 $223M 263k 848.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $223M 2.2M 102.18
Infosys Sponsored Adr (INFY) 0.3 $211M 12M 17.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $209M 731k 285.81
Intuit (INTU) 0.3 $208M 467k 445.83
Verizon Communications (VZ) 0.3 $200M 5.1M 38.89
AutoZone (AZO) 0.3 $197M 80k 2458.15
Ke Hldgs Sponsored Ads (BEKE) 0.3 $192M 10M 18.84
Deere & Company (DE) 0.3 $190M 461k 412.88
Lauder Estee Cos Cl A (EL) 0.3 $189M 766k 246.46
4068594 Enphase Energy (ENPH) 0.3 $188M 893k 210.28
Otis Worldwide Corp (OTIS) 0.3 $186M 2.2M 84.40
Dex (DXCM) 0.3 $184M 1.6M 116.18
Stryker Corporation (SYK) 0.3 $184M 645k 285.47
Chubb (CB) 0.3 $183M 941k 194.18
Public Storage (PSA) 0.3 $178M 589k 302.14
Walt Disney Company (DIS) 0.3 $173M 1.7M 100.13
Cabot Oil & Gas Corporation (CTRA) 0.3 $173M 7.0M 24.54
Fortinet 0.3 $171M 2.6M 66.46
American Express Company (AXP) 0.3 $170M 1.0M 164.95
Amgen (AMGN) 0.3 $169M 701k 241.75
Equinix (EQIX) 0.3 $169M 234k 721.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $168M 5.8M 28.66
NVR (NVR) 0.2 $166M 30k 5572.19
Medtronic SHS (MDT) 0.2 $160M 2.0M 80.62
Rexford Industrial Realty Inc reit (REXR) 0.2 $153M 2.6M 59.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $150M 667k 225.23
Deckers Outdoor Corporation (DECK) 0.2 $145M 323k 449.55
Cadence Design Systems (CDNS) 0.2 $144M 687k 210.09
East West Ban (EWBC) 0.2 $143M 2.6M 55.50
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $138M 7.7M 17.83
Caterpillar (CAT) 0.2 $137M 599k 228.84
Lowe's Companies (LOW) 0.2 $137M 684k 199.97
United Parcel Service CL B (UPS) 0.2 $135M 696k 194.00
Msci (MSCI) 0.2 $133M 238k 559.69
At&t (T) 0.2 $132M 6.9M 19.25
Nextera Energy (NEE) 0.2 $132M 1.7M 77.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $131M 2.6M 51.02
Masimo Corporation (MASI) 0.2 $129M 699k 184.54
Tencent Music Entmt Group Spon Ads (TME) 0.2 $129M 16M 8.28
Micron Technology (MU) 0.2 $129M 2.1M 60.34
Gilead Sciences (GILD) 0.2 $128M 1.5M 82.97
IDEX Corporation (IEX) 0.2 $128M 553k 231.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $126M 12M 10.43
EOG Resources (EOG) 0.2 $126M 1.1M 114.63
Udr (UDR) 0.2 $125M 3.0M 41.06
Las Vegas Sands (LVS) 0.2 $124M 2.2M 57.45
Snap-on Incorporated (SNA) 0.2 $123M 500k 246.89
Chevron Corporation (CVX) 0.2 $123M 754k 163.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $121M 1.5M 81.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $121M 2.0M 59.96
Simon Property (SPG) 0.2 $121M 1.1M 111.97
Hershey Company (HSY) 0.2 $120M 473k 254.41
BlackRock (BLK) 0.2 $120M 179k 669.12
Amdocs SHS (DOX) 0.2 $117M 1.2M 96.03
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $117M 6.6M 17.74
ON Semiconductor (ON) 0.2 $117M 1.4M 82.32
Bank of America Corporation (BAC) 0.2 $116M 4.0M 28.60
Sensata Technologies Hldg Pl SHS (ST) 0.2 $116M 2.3M 50.02
Regeneron Pharmaceuticals (REGN) 0.2 $115M 141k 821.67
eBay (EBAY) 0.2 $115M 2.6M 44.37
Terreno Realty Corporation (TRNO) 0.2 $113M 1.8M 64.60
Viatris (VTRS) 0.2 $113M 12M 9.62
Citigroup Com New (C) 0.2 $108M 2.3M 46.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $108M 348k 308.77
Nasdaq Omx (NDAQ) 0.2 $107M 2.0M 54.67
Corteva (CTVA) 0.2 $106M 1.8M 60.31
Boston Scientific Corporation (BSX) 0.2 $105M 2.1M 50.03
Hca Holdings (HCA) 0.2 $104M 395k 263.68
Gartner (IT) 0.2 $104M 319k 325.77
Abbott Laboratories (ABT) 0.2 $104M 1.0M 101.26
Marsh & McLennan Companies (MMC) 0.2 $103M 619k 166.55
Colgate-Palmolive Company (CL) 0.1 $101M 1.3M 75.15
International Business Machines (IBM) 0.1 $99M 754k 131.09
Invitation Homes (INVH) 0.1 $98M 3.2M 31.23
Zoetis Cl A (ZTS) 0.1 $98M 589k 166.44
Ball Corporation (BALL) 0.1 $98M 1.8M 55.11
Nice Sponsored Adr (NICE) 0.1 $95M 413k 228.89
Comcast Corp Cl A (CMCSA) 0.1 $93M 2.5M 37.91
Array Technologies Com Shs (ARRY) 0.1 $91M 4.2M 21.88
Hexcel Corporation (HXL) 0.1 $91M 1.3M 68.25
Kemper Corp Del (KMPR) 0.1 $91M 1.7M 54.66
Digital Realty Trust (DLR) 0.1 $90M 912k 98.31
Tractor Supply Company (TSCO) 0.1 $90M 381k 235.04
Rentokil Initial Sponsored Adr (RTO) 0.1 $89M 2.4M 36.51
Kimberly-Clark Corporation (KMB) 0.1 $89M 660k 134.22
Globant S A (GLOB) 0.1 $88M 538k 164.01
Balchem Corporation (BCPC) 0.1 $88M 696k 126.48
Qualcomm (QCOM) 0.1 $87M 683k 127.58
Airbnb Com Cl A (ABNB) 0.1 $87M 700k 124.40
Devon Energy Corporation (DVN) 0.1 $87M 1.7M 50.61
Waste Management (WM) 0.1 $87M 534k 163.17
Nucor Corporation (NUE) 0.1 $87M 563k 154.47
Ciena Corp Com New (CIEN) 0.1 $86M 1.6M 52.52
Darling International (DAR) 0.1 $85M 1.5M 58.40
AvalonBay Communities (AVB) 0.1 $85M 507k 168.06
Berry Plastics (BERY) 0.1 $85M 1.4M 58.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $85M 4.0M 21.05
Dolby Laboratories Com Cl A (DLB) 0.1 $84M 988k 85.42
WNS HLDGS Spon Adr 0.1 $84M 903k 93.17
Kroger (KR) 0.1 $84M 1.7M 49.37
3M Company (MMM) 0.1 $84M 795k 105.11
Albemarle Corporation (ALB) 0.1 $84M 378k 221.04
Cemex Sab De Cv Spon Adr New (CX) 0.1 $83M 15M 5.53
Wells Fargo & Company (WFC) 0.1 $82M 2.2M 37.38
Regency Centers Corporation (REG) 0.1 $82M 1.3M 61.18
Reinsurance Grp Of America I Com New (RGA) 0.1 $81M 611k 132.76
Humana (HUM) 0.1 $81M 167k 485.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $81M 2.7M 30.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $80M 800k 99.64
Molson Coors Beverage CL B (TAP) 0.1 $79M 1.5M 51.68
Haemonetics Corporation (HAE) 0.1 $78M 946k 82.75
Microchip Technology (MCHP) 0.1 $77M 924k 83.78
Walgreen Boots Alliance (WBA) 0.1 $77M 2.2M 34.58
Cognex Corporation (CGNX) 0.1 $76M 1.5M 49.55
Assurant (AIZ) 0.1 $76M 630k 120.07
Welltower Inc Com reit (WELL) 0.1 $75M 1.0M 71.69
Aon Shs Cl A (AON) 0.1 $75M 237k 315.29
Liveramp Holdings (RAMP) 0.1 $74M 3.4M 21.93
On Assignment (ASGN) 0.1 $74M 893k 82.67
Stanley Black & Decker (SWK) 0.1 $73M 910k 80.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $73M 668k 109.61
Valmont Industries (VMI) 0.1 $73M 229k 319.28
Autodesk (ADSK) 0.1 $72M 347k 208.16
Wyndham Hotels And Resorts (WH) 0.1 $72M 1.1M 67.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $71M 4.7M 15.18
Wal-Mart Stores (WMT) 0.1 $71M 479k 147.45
Union Pacific Corporation (UNP) 0.1 $71M 351k 201.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $71M 514k 137.26
Peak (DOC) 0.1 $71M 3.2M 21.97
Itron (ITRI) 0.1 $69M 1.2M 55.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $69M 737k 93.89
Emerson Electric (EMR) 0.1 $69M 794k 87.14
Automatic Data Processing (ADP) 0.1 $69M 311k 222.63
Ishares Tr Core Msci Euro (IEUR) 0.1 $69M 1.3M 52.38
Western Union Company (WU) 0.1 $69M 6.2M 11.15
Servicenow (NOW) 0.1 $69M 147k 464.71
Expeditors International of Washington (EXPD) 0.1 $68M 620k 110.12
One Gas (OGS) 0.1 $68M 855k 79.23
Te Connectivity SHS (TEL) 0.1 $68M 516k 131.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $68M 520k 130.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $67M 633k 106.37
Synopsys (SNPS) 0.1 $67M 174k 386.25
Owens Corning (OC) 0.1 $67M 695k 95.80
EastGroup Properties (EGP) 0.1 $66M 400k 165.32
Cintas Corporation (CTAS) 0.1 $66M 143k 462.68
H&R Block (HRB) 0.1 $66M 1.9M 35.25
Shoals Technologies Group In Cl A (SHLS) 0.1 $65M 2.9M 22.79
Ametek (AME) 0.1 $65M 449k 145.33
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $65M 8.1M 7.97
Transunion (TRU) 0.1 $65M 1.0M 62.14
Steel Dynamics (STLD) 0.1 $65M 570k 113.06
Motorola Solutions Com New (MSI) 0.1 $64M 225k 286.13
Bank of New York Mellon Corporation (BK) 0.1 $64M 1.4M 45.44
Prologis (PLD) 0.1 $64M 513k 124.77
Waters Corporation (WAT) 0.1 $63M 204k 309.63
Ryan Specialty Holdings Cl A (RYAN) 0.1 $63M 1.6M 40.24
Hilton Worldwide Holdings (HLT) 0.1 $62M 442k 140.88
Catalent (CTLT) 0.1 $62M 939k 65.71
Lam Research Corporation (LRCX) 0.1 $61M 116k 530.13
Ashland (ASH) 0.1 $61M 597k 102.71
Eagle Materials (EXP) 0.1 $60M 409k 146.75
Mettler-Toledo International (MTD) 0.1 $60M 39k 1530.21
Hutchmed China Sponsored Ads (HCM) 0.1 $60M 4.6M 13.02
Graphic Packaging Holding Company (GPK) 0.1 $59M 2.3M 25.49
Yum! Brands (YUM) 0.1 $59M 443k 132.08
Ptc (PTC) 0.1 $58M 454k 128.23
Sun Communities (SUI) 0.1 $58M 413k 140.88
Encompass Health Corp (EHC) 0.1 $58M 1.1M 54.10
Paychex (PAYX) 0.1 $58M 502k 114.59
Progressive Corporation (PGR) 0.1 $57M 401k 143.06
Interpublic Group of Companies (IPG) 0.1 $57M 1.5M 37.24
Viavi Solutions Inc equities (VIAV) 0.1 $57M 5.2M 10.83
Aramark Hldgs (ARMK) 0.1 $57M 1.6M 35.80
Honeywell International (HON) 0.1 $57M 297k 191.12
Schlumberger Com Stk (SLB) 0.1 $57M 1.2M 49.10
Ishares Msci Taiwan Etf (EWT) 0.1 $56M 1.2M 45.33
Stericycle (SRCL) 0.1 $56M 1.3M 43.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $56M 178k 315.07
State Street Corporation (STT) 0.1 $56M 737k 75.69
Host Hotels & Resorts (HST) 0.1 $56M 3.4M 16.49
Cousins Pptys Com New (CUZ) 0.1 $55M 2.6M 21.38
ICU Medical, Incorporated (ICUI) 0.1 $55M 331k 164.96
Carlisle Companies (CSL) 0.1 $54M 240k 226.08
Valvoline Inc Common (VVV) 0.1 $54M 1.6M 34.94
Eaton Corp SHS (ETN) 0.1 $54M 316k 171.34
Globe Life 0.1 $54M 491k 110.01
Hologic (HOLX) 0.1 $54M 669k 80.70
Ford Mtr Co Del Note3/1 (Principal) 0.1 $54M 54M 0.99
Masco Corporation (MAS) 0.1 $54M 1.1M 49.72
Ternium Sa Sponsored Ads (TX) 0.1 $54M 1.3M 41.26
Discover Financial Services (DFS) 0.1 $53M 539k 98.84
Expedia Group Com New (EXPE) 0.1 $52M 538k 97.03
Verisign 0.1 $52M 246k 211.33
Azek Cl A (AZEK) 0.1 $52M 2.2M 23.54
United Rentals (URI) 0.1 $52M 131k 395.76
Watsco, Incorporated (WSO) 0.1 $51M 161k 318.16
Intra Cellular Therapies (ITCI) 0.1 $51M 946k 54.15
Entegris (ENTG) 0.1 $51M 625k 82.01
Gold Fields Sponsored Adr (GFI) 0.1 $51M 3.8M 13.32
W.W. Grainger (GWW) 0.1 $51M 74k 688.81
Cigna Corp (CI) 0.1 $51M 198k 255.53
Sunpower (SPWRQ) 0.1 $51M 3.6M 13.84
Bwx Technologies (BWXT) 0.1 $50M 799k 63.04
Booz Allen Hamilton Hldg Cor Cl A (BWA) 0.1 $50M 540k 92.69
Gentex Corporation (GNTX) 0.1 $50M 1.8M 28.03
Dow (DOW) 0.1 $50M 911k 54.82
PPG Industries (PPG) 0.1 $50M 370k 133.58
Dollar General (DG) 0.1 $49M 235k 210.46
Baidu Spon Adr Rep A (BIDU) 0.1 $49M 326k 150.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $49M 252k 195.11
XP Cl A (XP) 0.1 $49M 4.1M 11.87
Pure Storage Cl A (PSTG) 0.1 $49M 1.9M 25.51
Ormat Technologies (ORA) 0.1 $48M 570k 84.77
Edwards Lifesciences Cp equities 0.1 $48M 582k 82.73
Box Cl A (BOX) 0.1 $48M 1.8M 26.79
Crane Holdings (CXT) 0.1 $48M 423k 113.50
Genpact SHS (G) 0.1 $48M 1.0M 46.22
Canadian Solar (CSIQ) 0.1 $48M 1.2M 39.81
Philip Morris International (PM) 0.1 $47M 487k 97.25
Natera (NTRA) 0.1 $47M 847k 55.52
Cooper Cos Com New 0.1 $47M 125k 373.36
Kirby Corporation (KEX) 0.1 $46M 664k 69.70
Atkore Intl (ATKR) 0.1 $46M 328k 140.48
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $46M 1.9M 24.47
Freeport-mcmoran CL B (FCX) 0.1 $46M 1.1M 40.91
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $45M 2.6M 17.33
Stem (STEM) 0.1 $45M 8.0M 5.67
Fastenal Company (FAST) 0.1 $45M 836k 53.94
Dexcom Note 0.250%11/1 (Principal) 0.1 $45M 42M 1.07
Lumentum Hldgs (LITE) 0.1 $45M 832k 54.01
Everest Re Group (EG) 0.1 $45M 125k 358.02
Permian Resources Corp Class A Com (PR) 0.1 $45M 4.3M 10.50
Fortune Brands (FBIN) 0.1 $45M 757k 58.73
Ishares Jp Morgan Em Etf (LEMB) 0.1 $44M 1.2M 36.05
General Dynamics Corporation (GD) 0.1 $44M 195k 228.22
IDEXX Laboratories (IDXX) 0.1 $43M 87k 500.08
Wolfspeed (WOLF) 0.1 $43M 667k 64.95
Iac Com New (IAC) 0.1 $43M 839k 51.60
South State Corporation (SSB) 0.1 $43M 604k 71.26
Hartford Financial Services (HIG) 0.1 $43M 617k 69.69
Starbucks Corporation (SBUX) 0.1 $43M 412k 104.13
Cavco Industries (CVCO) 0.1 $43M 134k 317.74
Teradata Corporation (TDC) 0.1 $43M 1.1M 40.28
Applied Materials (AMAT) 0.1 $43M 347k 122.83
Zimmer Holdings (ZBH) 0.1 $42M 329k 129.20
CVS Caremark Corporation (CVS) 0.1 $42M 570k 74.31
Analog Devices (ADI) 0.1 $42M 214k 197.20
Burlington Stores (BURL) 0.1 $42M 209k 202.10
Equitable Hldgs 0.1 $42M 1.7M 25.39
Amedisys (AMED) 0.1 $42M 570k 73.55
Msa Safety Inc equity (MSA) 0.1 $42M 311k 133.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $42M 550k 75.55
Arista Networks (ANET) 0.1 $41M 247k 167.86
Gra (GGG) 0.1 $41M 561k 73.01
Neogenomics Com New (NEO) 0.1 $41M 2.3M 17.41
LKQ Corporation (LKQ) 0.1 $40M 710k 56.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $40M 2.1M 19.33
Sherwin-Williams Company (SHW) 0.1 $40M 178k 224.77
Sotera Health (SHC) 0.1 $40M 2.2M 17.91
Pioneer Natural Resources 0.1 $40M 195k 204.24
Oak Street Health 0.1 $40M 1.0M 38.68
Intercontinental Exchange (ICE) 0.1 $40M 379k 104.29
Dropbox Cl A (DBX) 0.1 $40M 1.8M 21.62
Plug Power Com New (PLUG) 0.1 $39M 3.3M 11.72
Western Digital (WDC) 0.1 $39M 1.0M 37.67
Stagwell Com Cl A (STGW) 0.1 $39M 5.2M 7.42
Commerce Bancshares (CBSH) 0.1 $39M 663k 58.35
Mohawk Industries (MHK) 0.1 $39M 385k 100.22
CenterPoint Energy (CNP) 0.1 $39M 1.3M 29.46
Bilibili Spons Ads Rep Z (BILI) 0.1 $38M 1.6M 23.50
Paypal Holdings (PYPL) 0.1 $38M 499k 75.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $38M 92k 409.39
Kla Corp Com New (KLAC) 0.1 $38M 94k 399.17
McKesson Corporation (MCK) 0.1 $37M 105k 356.05
Sonoco Products Company (SON) 0.1 $37M 612k 61.00
NetApp (NTAP) 0.1 $37M 584k 63.85
Barrick Gold Corp (GOLD) 0.1 $35M 1.9M 18.57
Vulcan Materials Company (VMC) 0.1 $35M 206k 171.56
M/a (MTSI) 0.1 $35M 497k 70.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $35M 719k 48.77
Evercore Class A (EVR) 0.1 $35M 303k 115.38
Brixmor Prty (BRX) 0.1 $35M 1.6M 21.52
CF Industries Holdings (CF) 0.1 $35M 480k 72.49
General Electric Com New (GE) 0.1 $34M 360k 95.60
Nordson Corporation (NDSN) 0.1 $34M 153k 222.26
Monster Beverage Corp (MNST) 0.1 $34M 630k 54.01
Leidos Holdings (LDOS) 0.1 $34M 366k 92.06
Trane Technologies SHS (TT) 0.0 $34M 182k 183.98
Omni (OMC) 0.0 $34M 355k 94.34
Equity Residential Sh Ben Int (EQR) 0.0 $34M 558k 60.00
Exponent (EXPO) 0.0 $33M 331k 99.69
Mondelez Intl Cl A (MDLZ) 0.0 $33M 469k 69.72
Anglogold Ashanti Sponsored Adr 0.0 $33M 1.4M 24.19
American Tower Reit (AMT) 0.0 $33M 159k 204.34
United Therapeutics Corporation (UTHR) 0.0 $32M 144k 223.96
Datadog Note 0.125% 6/1 (Principal) 0.0 $32M 30M 1.08
Allegro Microsystems Ord (ALGM) 0.0 $32M 672k 47.99
American Homes 4 Rent Cl A (AMH) 0.0 $32M 1.0M 31.45
Glacier Ban (GBCI) 0.0 $32M 762k 42.01
Moody's Corporation (MCO) 0.0 $32M 104k 306.02
F5 Networks (FFIV) 0.0 $32M 219k 145.69
Ameriprise Financial (AMP) 0.0 $32M 104k 306.50
Paycom Software (PAYC) 0.0 $32M 104k 304.01
Verisk Analytics (VRSK) 0.0 $32M 165k 191.86
Envista Hldgs Corp (NVST) 0.0 $32M 775k 40.88
Alexandria Real Estate Equities (ARE) 0.0 $31M 249k 125.59
Domino's Pizza (DPZ) 0.0 $31M 95k 329.87
Ventas (VTR) 0.0 $31M 712k 43.35
Kimco Realty Corporation (KIM) 0.0 $31M 1.6M 19.53
Solaredge Technologies Note9/1 (Principal) 0.0 $31M 24M 1.30
General Mills (GIS) 0.0 $31M 357k 85.46
Lamar Advertising Cl A (LAMR) 0.0 $31M 305k 99.89
Target Corp equities 0.0 $30M 184k 165.63
Gentherm (THRM) 0.0 $30M 499k 60.42
Federated Hermes CL B (FHI) 0.0 $30M 741k 40.14
Science App Int'l (SAIC) 0.0 $29M 274k 107.46
FactSet Research Systems (FDS) 0.0 $29M 71k 415.09
Brooks Automation (AZTA) 0.0 $29M 656k 44.62
Toro Company (TTC) 0.0 $29M 263k 111.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 145k 200.34
Primoris Services (PRIM) 0.0 $29M 1.2M 24.66
West Pharmaceutical Services (WST) 0.0 $29M 83k 346.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $29M 334k 86.28
Chefs Whse (CHEF) 0.0 $29M 845k 34.05
Paylocity Holding Corporation (PCTY) 0.0 $29M 143k 198.78
Compass Diversified Sh Ben Int (CODI) 0.0 $28M 1.5M 19.08
Valero Energy Corporation (VLO) 0.0 $28M 203k 139.60
Pjt Partners Com Cl A (PJT) 0.0 $28M 391k 72.19
Arch Cap Group Ord (ACGL) 0.0 $28M 416k 67.87
Fibrogen (FGEN) 0.0 $28M 1.5M 18.66
Perficient (PRFT) 0.0 $28M 389k 72.19
Gibraltar Industries (ROCK) 0.0 $28M 579k 48.50
The Trade Desk Com Cl A (TTD) 0.0 $28M 460k 60.91
Raytheon Technologies Corp 0.0 $28M 286k 97.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28M 303k 92.09
Occidental Petroleum Corporation (OXY) 0.0 $28M 444k 62.43
Pacira Pharmaceuticals (PCRX) 0.0 $28M 680k 40.81
Air Products & Chemicals (APD) 0.0 $28M 97k 287.20
Stifel Financial (SF) 0.0 $28M 466k 59.09
U.S. Physical Therapy (USPH) 0.0 $27M 279k 97.91
Acuity Brands (AYI) 0.0 $27M 148k 182.73
Block Note 0.125% 3/0 (Principal) 0.0 $27M 28M 0.96
Baker Hughes Company Cl A (BKR) 0.0 $27M 934k 28.86
Datadog Cl A Com (DDOG) 0.0 $27M 370k 72.66
Sba Communications Corp Cl A (SBAC) 0.0 $27M 102k 261.07
Southern Copper Corporation (SCCO) 0.0 $26M 344k 76.25
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26M 26M 1.01
Nordstrom (JWN) 0.0 $26M 1.6M 16.27
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $26M 23M 1.14
CommVault Systems (CVLT) 0.0 $26M 456k 56.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $26M 262k 98.83
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $26M 23M 1.11
Newmont Mining Corporation (NEM) 0.0 $26M 522k 49.02
Raymond James Financial (RJF) 0.0 $25M 272k 93.27
Skyworks Solutions (SWKS) 0.0 $25M 212k 117.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $25M 272k 91.82
Key (KEY) 0.0 $25M 2.0M 12.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25M 880k 28.12
Agilent Technologies Inc C ommon (A) 0.0 $25M 178k 138.34
Albany Intl Corp Cl A (AIN) 0.0 $25M 274k 89.36
Amphenol Corp Cl A (APH) 0.0 $24M 299k 81.72
Oxford Industries (OXM) 0.0 $24M 230k 105.59
Potlatch Corporation (PCH) 0.0 $24M 490k 49.50
Qualys (QLYS) 0.0 $24M 185k 130.02
Unum (UNM) 0.0 $24M 606k 39.56
Fluence Energy Com Cl A (FLNC) 0.0 $24M 1.2M 20.25
Pan American Silver Corp Can (PAAS) 0.0 $24M 1.3M 18.20
Primo Water (PRMW) 0.0 $23M 1.5M 15.35
Affiliated Managers (AMG) 0.0 $23M 164k 142.42
Sonos (SONO) 0.0 $23M 1.2M 19.62
Garmin SHS (GRMN) 0.0 $23M 229k 100.92
Fabrinet SHS (FN) 0.0 $23M 194k 118.76
Element Solutions (ESI) 0.0 $23M 1.2M 19.31
Cactus Cl A (WHD) 0.0 $23M 552k 41.23
Progyny 0.0 $23M 707k 32.12
Nxp Semiconductors N V (NXPI) 0.0 $23M 122k 186.48
Copart (CPRT) 0.0 $22M 298k 75.21
Axis Cap Hldgs SHS (AXS) 0.0 $22M 410k 54.52
Marathon Petroleum Corp (MPC) 0.0 $22M 165k 134.83
Cardinal Health (CAH) 0.0 $22M 295k 75.50
Allegion Ord Shs (ALLE) 0.0 $22M 208k 106.73
Illumina (ILMN) 0.0 $22M 95k 232.55
MetLife (MET) 0.0 $22M 376k 57.94
Goldman Sachs (GS) 0.0 $22M 67k 327.11
Essent (ESNT) 0.0 $22M 543k 40.05
Kinross Gold Corp (KGC) 0.0 $22M 4.6M 4.71
Nortonlifelock (GEN) 0.0 $22M 1.3M 17.16
Capital One Financial (COF) 0.0 $22M 223k 96.17
Sovos Brands 0.0 $21M 1.3M 16.68
Encore Wire Corporation (WIRE) 0.0 $21M 114k 185.33
SJW (SJW) 0.0 $21M 276k 76.13
Marathon Oil Corporation (MRO) 0.0 $21M 876k 23.96
Sealed Air (SEE) 0.0 $21M 455k 45.91
Perella Weinberg Partners Class A Com (PWP) 0.0 $21M 2.3M 9.10
Materion Corporation (MTRN) 0.0 $21M 180k 116.00
Biogen Idec (BIIB) 0.0 $21M 74k 278.03
Zscaler Incorporated (ZS) 0.0 $21M 175k 116.83
Zillow Group Cl C Cap Stk (Z) 0.0 $20M 460k 44.47
Halozyme Therapeutics (HALO) 0.0 $20M 535k 38.19
Jack Henry & Associates (JKHY) 0.0 $20M 135k 150.72
Dynatrace Com New (DT) 0.0 $20M 480k 42.30
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $20M 521k 38.73
Nice Note9/1 (Principal) 0.0 $20M 21M 0.96
Progress Software Corporation (PRGS) 0.0 $20M 345k 57.45
Etsy Note 0.125%10/0 (Principal) 0.0 $20M 14M 1.43
Simpson Manufacturing (SSD) 0.0 $20M 178k 109.64
Norfolk Southern (NSC) 0.0 $19M 92k 212.00
American Water Works (AWK) 0.0 $19M 133k 146.49
Uber Technologies (UBER) 0.0 $19M 613k 31.70
Enhabit Ord (EHAB) 0.0 $19M 1.4M 13.91
Brown Forman Corp CL B (BF.B) 0.0 $19M 301k 64.27
Syneos Health Cl A 0.0 $19M 543k 35.62
Asbury Automotive (ABG) 0.0 $19M 92k 210.00
American Electric Power Company (AEP) 0.0 $19M 212k 90.99
Lockheed Martin Corporation (LMT) 0.0 $19M 40k 472.73
T. Rowe Price (TROW) 0.0 $19M 169k 112.90
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $19M 487k 39.10
Altria (MO) 0.0 $19M 424k 44.62
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $19M 708k 26.54
Cheniere Energy Com New (LNG) 0.0 $19M 119k 157.61
First American Financial (FAF) 0.0 $19M 336k 55.66
Yeti Hldgs (YETI) 0.0 $19M 465k 40.00
Splunk Note 1.125% 9/1 (Principal) 0.0 $19M 19M 0.96
Diamondback Energy (FANG) 0.0 $19M 137k 135.17
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $18M 21M 0.87
Quest Diagnostics Incorporated (DGX) 0.0 $18M 129k 141.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18M 125k 146.33
Regions Financial Corporation (RF) 0.0 $18M 981k 18.56
First Bancorp P R Com New (FBP) 0.0 $18M 1.6M 11.42
Lufax Holding Ads Rep Shs Cl A 0.0 $18M 8.9M 2.04
Hf Sinclair Corp (DINO) 0.0 $18M 369k 48.38
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 92k 191.31
Encore Capital (ECPG) 0.0 $18M 347k 50.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $18M 6.2M 2.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $17M 175k 99.12
Genuine Parts Company (GPC) 0.0 $17M 103k 167.31
Steven Madden (SHOO) 0.0 $17M 477k 36.00
Primerica (PRI) 0.0 $17M 100k 172.24
Ecolab (ECL) 0.0 $17M 104k 165.53
Livent Corp 0.0 $17M 787k 21.72
C H Robinson Worldwide Com New (CHRW) 0.0 $17M 168k 99.37
Dropbox Note3/0 (Principal) 0.0 $17M 19M 0.87
Electronic Arts (EA) 0.0 $17M 138k 120.45
Nutrien (NTR) 0.0 $17M 225k 73.85
Matador Resources (MTDR) 0.0 $17M 348k 47.65
Ego (EGO) 0.0 $17M 1.6M 10.36
Standex Int'l (SXI) 0.0 $17M 135k 122.44
Fox Corp Cl A Com (FOXA) 0.0 $17M 485k 34.05
ESCO Technologies (ESE) 0.0 $17M 173k 95.45
Mesa Laboratories (MLAB) 0.0 $16M 94k 174.73
NiSource (NI) 0.0 $16M 585k 27.96
Douglas Emmett (DEI) 0.0 $16M 1.3M 12.33
Inmode SHS (INMD) 0.0 $16M 508k 31.96
FedEx Corporation (FDX) 0.0 $16M 71k 228.49
Cummins (CMI) 0.0 $16M 68k 238.88
Hesai Group Sponsored Ads (HSAI) 0.0 $16M 1.0M 15.47
Etsy Note 0.125% 9/0 (Principal) 0.0 $16M 18M 0.90
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $16M 15M 1.05
Intercorp Finl Svcs SHS (IFS) 0.0 $16M 691k 22.82
CVB Financial (CVBF) 0.0 $16M 941k 16.68
Aptar (ATR) 0.0 $16M 133k 118.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16M 384k 40.40
Delek Us Holdings (DK) 0.0 $16M 675k 22.95
Republic Services (RSG) 0.0 $15M 114k 135.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 310k 48.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 248k 60.93
Dupont De Nemours (DD) 0.0 $15M 211k 71.77
Proto Labs (PRLB) 0.0 $15M 455k 33.15
Fortive (FTV) 0.0 $15M 218k 68.17
Teledyne Technologies Incorporated (TDY) 0.0 $15M 33k 447.36
American Intl Group Com New (AIG) 0.0 $15M 290k 50.36
Etsy (ETSY) 0.0 $14M 130k 111.33
Intuitive Surgical Com New (ISRG) 0.0 $14M 56k 255.47
Jackson Financial Com Cl A (JXN) 0.0 $14M 384k 37.40
Tegna (TGNA) 0.0 $14M 848k 16.91
Robert Half International (RHI) 0.0 $14M 178k 80.57
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $14M 12M 1.15
Crown Castle Intl (CCI) 0.0 $14M 106k 133.84
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $14M 275k 51.85
TJX Companies (TJX) 0.0 $14M 181k 78.36
Ishares Msci Cda Etf (EWC) 0.0 $14M 414k 34.18
Sabre (SABR) 0.0 $14M 3.3M 4.29
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 14M 1.01
Southern Company (SO) 0.0 $14M 201k 69.58
Roblox Corp Cl A (RBLX) 0.0 $14M 309k 44.98
Evolus (EOLS) 0.0 $14M 1.6M 8.46
Willis Towers Watson SHS (WTW) 0.0 $14M 60k 232.38
Dover Corporation (DOV) 0.0 $14M 91k 151.94
Hubspot Note 0.375% 6/0 (Principal) 0.0 $14M 8.9M 1.56
Truist Financial Corp equities (TFC) 0.0 $14M 405k 34.10
Sprouts Fmrs Mkt (SFM) 0.0 $14M 393k 35.03
Kennedy-Wilson Holdings (KW) 0.0 $14M 830k 16.59
Reliance Steel & Aluminum (RS) 0.0 $14M 54k 256.74
Southwest Airlines (LUV) 0.0 $14M 418k 32.54
BioMarin Pharmaceutical (BMRN) 0.0 $14M 140k 97.24
Radian (RDN) 0.0 $14M 615k 22.10
Shift4 Pmts Note12/1 (Principal) 0.0 $14M 12M 1.16
Take-Two Interactive Software (TTWO) 0.0 $14M 113k 119.30
Waste Connections (WCN) 0.0 $14M 97k 139.07
McGrath Rent (MGRC) 0.0 $14M 144k 93.31
American Financial (AFG) 0.0 $13M 111k 121.50
Paccar (PCAR) 0.0 $13M 183k 73.20
Epam Systems (EPAM) 0.0 $13M 45k 299.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $13M 265k 50.40
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 37k 357.61
Hewlett Packard Enterprise (HPE) 0.0 $13M 825k 15.93
Tapestry (TPR) 0.0 $13M 303k 43.11
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13M 14M 0.95
Chemed Corp Com Stk (CHE) 0.0 $13M 24k 537.75
S&p Global (SPGI) 0.0 $13M 37k 344.77
Profrac Hldg Corp Class A Com (ACDC) 0.0 $13M 1.0M 12.67
Chesapeake Utilities Corporation (CPK) 0.0 $13M 100k 127.99
New Fortress Energy Com Cl A (NFE) 0.0 $13M 431k 29.43
CSX Corporation (CSX) 0.0 $13M 416k 29.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12M 385k 32.35
Apa Corporation (APA) 0.0 $12M 337k 36.06
Alliant Energy Corporation (LNT) 0.0 $12M 228k 53.40
Agnico (AEM) 0.0 $12M 238k 50.97
CMS Energy Corporation (CMS) 0.0 $12M 197k 61.38
Baozun Sponsored Adr (BZUN) 0.0 $12M 2.0M 6.02
Trip Com Group Ads (TCOM) 0.0 $12M 318k 37.67
Tyson Foods Cl A (TSN) 0.0 $12M 202k 59.32
WESCO International (WCC) 0.0 $12M 77k 154.54
Amc Networks Cl A (AMCX) 0.0 $12M 667k 17.58
Consolidated Edison (ED) 0.0 $12M 122k 95.67
Ryder System (R) 0.0 $12M 131k 89.24
Cdw (CDW) 0.0 $12M 59k 194.89
TransDigm Group Incorporated (TDG) 0.0 $12M 16k 737.05
Howmet Aerospace (HWM) 0.0 $12M 273k 42.37
Rockwell Automation (ROK) 0.0 $12M 39k 293.45
Assured Guaranty (AGO) 0.0 $12M 229k 50.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $12M 485k 23.70
FirstEnergy (FE) 0.0 $12M 287k 40.06
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $11M 8.6M 1.33
Range Resources (RRC) 0.0 $11M 431k 26.47
Southwestern Energy Company 0.0 $11M 2.3M 5.00
Veeva Sys Cl A Com (VEEV) 0.0 $11M 62k 183.79
First Merchants Corporation (FRME) 0.0 $11M 345k 32.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $11M 193k 58.69
AGCO Corporation (AGCO) 0.0 $11M 83k 135.20
Encana Corporation (OVV) 0.0 $11M 312k 36.08
EQT Corporation (EQT) 0.0 $11M 344k 31.91
Ishares Msci Aust Etf (EWA) 0.0 $11M 474k 22.94
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $11M 1.3M 8.54
Zions Bancorporation (ZION) 0.0 $11M 360k 29.93
Tenable Hldgs (TENB) 0.0 $11M 226k 47.51
Cnx Resources Corporation (CNX) 0.0 $11M 670k 16.02
SEI Investments Company (SEIC) 0.0 $11M 186k 57.55
Boeing Company (BA) 0.0 $11M 50k 212.43
Old Dominion Freight Line (ODFL) 0.0 $11M 31k 340.84
Ishares Tr Mbs Etf (MBB) 0.0 $11M 112k 94.73
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 9.2M 1.16
EnPro Industries (NPO) 0.0 $10M 100k 103.89
SYSCO Corporation (SYY) 0.0 $10M 134k 77.23
AFLAC Incorporated (AFL) 0.0 $10M 160k 64.52
R1 RCM (RCM) 0.0 $10M 687k 15.00
Fair Isaac Corporation (FICO) 0.0 $10M 15k 702.69
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10M 11M 0.98
PNC Financial Services (PNC) 0.0 $10M 81k 127.10
Organon & Co Common Stock (OGN) 0.0 $10M 435k 23.52
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $10M 4.6M 2.24
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $10M 211k 47.70
Houlihan Lokey Cl A (HLI) 0.0 $10M 115k 87.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $9.9M 10M 0.96
Yamana Gold 0.0 $9.9M 1.7M 5.85
Duke Energy Corp Com New (DUK) 0.0 $9.9M 102k 96.47
General Motors Company (GM) 0.0 $9.8M 268k 36.68
Match Group (MTCH) 0.0 $9.6M 251k 38.39
Pinterest Cl A (PINS) 0.0 $9.6M 351k 27.27
Netease Sponsored Ads (NTES) 0.0 $9.6M 108k 88.44
International Flavors & Fragrances (IFF) 0.0 $9.5M 104k 91.96
Custom Truck One Source Com Cl A (CTOS) 0.0 $9.5M 1.4M 6.79
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $9.4M 8.7M 1.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.3M 103k 90.45
Phillips 66 (PSX) 0.0 $9.3M 92k 101.38
Masterbrand Common Stock (MBC) 0.0 $9.2M 1.1M 8.04
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.0M 862k 10.47
Metropcs Communications (TMUS) 0.0 $9.0M 62k 144.84
Fmc Corp Com New (FMC) 0.0 $9.0M 73k 122.13
Docusign (DOCU) 0.0 $9.0M 154k 58.30
Becton, Dickinson and (BDX) 0.0 $8.9M 36k 247.55
Snap One Holdings Corp (SNPO) 0.0 $8.9M 953k 9.35
HEICO Corporation (HEI) 0.0 $8.9M 52k 171.04
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $8.9M 5.9M 1.49
Medpace Hldgs (MEDP) 0.0 $8.7M 46k 188.05
Li Auto Note 0.250% 5/0 (Principal) 0.0 $8.7M 7.8M 1.11
Invesco Qqq Tr Unit Ser 1 0.0 $8.7M 27k 320.93
Silgan Holdings (SLGN) 0.0 $8.6M 161k 53.67
Bunge 0.0 $8.6M 90k 95.52
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $8.6M 8.4M 1.02
TriCo Bancshares (TCBK) 0.0 $8.6M 206k 41.59
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.5M 340k 25.13
Heritage Financial Corporation (HFWA) 0.0 $8.5M 399k 21.40
Sirius Xm Holdings (SIRI) 0.0 $8.5M 2.1M 3.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.4M 9.2M 0.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.4M 41k 204.10
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.4M 258k 32.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $8.4M 3.2M 2.62
Chemours (CC) 0.0 $8.4M 279k 29.94
Crocs (CROX) 0.0 $8.3M 66k 126.44
Royalty Pharma Shs Class A (RPRX) 0.0 $8.2M 229k 36.03
Callon Petroleum 0.0 $8.2M 246k 33.44
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $8.2M 5.5M 1.51
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $8.2M 9.8M 0.84
Group 1 Automotive (GPI) 0.0 $8.2M 36k 226.42
Novanta (NOVT) 0.0 $8.2M 52k 159.09
Immunocore Hldgs Ads (IMCR) 0.0 $8.2M 166k 49.44
Privia Health Group (PRVA) 0.0 $8.2M 296k 27.61
Evertec (EVTC) 0.0 $8.1M 241k 33.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.1M 113k 72.08
Triton Intl Cl A 0.0 $8.1M 129k 63.22
Global Payments (GPN) 0.0 $8.1M 77k 105.24
Keysight Technologies (KEYS) 0.0 $8.1M 50k 161.48
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.1M 6.9M 1.17
Cloudflare Cl A Com (NET) 0.0 $8.0M 130k 61.66
Iveric Bio 0.0 $8.0M 328k 24.33
Banco Santander Mexico Sa Sponsored Ads B 0.0 $7.9M 1.2M 6.77
Beam Therapeutics (BEAM) 0.0 $7.9M 259k 30.62
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 196k 39.46
Cme (CME) 0.0 $7.7M 40k 191.52
Harley-Davidson (HOG) 0.0 $7.6M 200k 37.97
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $7.5M 7.3M 1.04
Replimune Group (REPL) 0.0 $7.5M 425k 17.66
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $7.5M 6.8M 1.10
MGIC Investment (MTG) 0.0 $7.4M 548k 13.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.3M 120k 60.95
Sciplay Corporation Cl A 0.0 $7.2M 427k 16.96
ResMed (RMD) 0.0 $7.2M 33k 218.99
Vectrus (VVX) 0.0 $7.2M 181k 39.72
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $7.2M 121k 59.07
Blackstone Group Inc Com Cl A (BX) 0.0 $7.1M 81k 87.84
Brown & Brown (BRO) 0.0 $7.1M 124k 57.42
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $7.1M 7.8M 0.91
Cambridge Ban (CATC) 0.0 $7.0M 108k 64.81
Opendoor Technologies (OPEN) 0.0 $7.0M 4.0M 1.76
Oceaneering International (OII) 0.0 $7.0M 397k 17.63
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 129k 54.21
Fiserv (FI) 0.0 $7.0M 62k 113.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.0M 118k 59.19
Schweitzer-Mauduit International (MATV) 0.0 $7.0M 325k 21.47
Activision Blizzard 0.0 $7.0M 81k 85.59
Prudential Financial (PRU) 0.0 $6.9M 84k 82.74
W.R. Berkley Corporation (WRB) 0.0 $6.9M 110k 62.26
Ishares Core Msci Emkt (IEMG) 0.0 $6.8M 140k 48.79
Hubbell (HUBB) 0.0 $6.8M 28k 243.31
Shopify Note 0.125%11/0 (Principal) 0.0 $6.8M 7.8M 0.88
Fifth Third Ban (FITB) 0.0 $6.8M 254k 26.64
Iamgold Corp (IAG) 0.0 $6.8M 2.5M 2.71
Mosaic (MOS) 0.0 $6.8M 147k 45.88
Halliburton Company (HAL) 0.0 $6.7M 212k 31.64
Hp (HPQ) 0.0 $6.7M 229k 29.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.7M 94k 71.52
Core Laboratories 0.0 $6.7M 304k 22.05
Pdd Holdings Note10/0 (Principal) 0.0 $6.7M 3.7M 1.79
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $6.6M 334k 19.79
Fidelity National Information Services (FIS) 0.0 $6.6M 122k 54.33
Exelon Corporation (EXC) 0.0 $6.6M 158k 41.89
Black Knight 0.0 $6.6M 114k 57.56
Wabtec Corporation (WAB) 0.0 $6.6M 65k 101.06
Broadridge Financial Solutions (BR) 0.0 $6.5M 44k 146.57
Comerica Incorporated (CMA) 0.0 $6.5M 150k 43.42
Argenx Se Sponsored Adr (ARGX) 0.0 $6.5M 17k 372.58
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $6.5M 2.1M 3.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.5M 60k 107.22
Manhattan Associates (MANH) 0.0 $6.3M 41k 154.85
Chipotle Mexican Grill (CMG) 0.0 $6.3M 3.7k 1708.29
Lincoln Electric Holdings (LECO) 0.0 $6.2M 37k 169.10
Interface (TILE) 0.0 $6.2M 762k 8.12
Archer Daniels Midland Company (ADM) 0.0 $6.2M 77k 79.66
Intellia Therapeutics (NTLA) 0.0 $6.1M 164k 37.27
Inhibrx 0.0 $6.1M 321k 18.87
Autoliv (ALV) 0.0 $6.0M 64k 93.36
Xcel Energy (XEL) 0.0 $6.0M 89k 67.44
Monolithic Power Systems (MPWR) 0.0 $5.9M 12k 500.54
Sempra Energy (SRE) 0.0 $5.9M 39k 151.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 167k 34.92
Wec Energy Group (WEC) 0.0 $5.8M 61k 94.79
Franklin Electric (FELE) 0.0 $5.7M 61k 94.10
Chesapeake Energy Corp (CHK) 0.0 $5.7M 75k 76.04
Roper Industries (ROP) 0.0 $5.7M 13k 440.69
Ross Stores (ROST) 0.0 $5.7M 54k 106.13
Buckle (BKE) 0.0 $5.7M 160k 35.69
ExlService Holdings (EXLS) 0.0 $5.7M 35k 161.83
American Vanguard (AVD) 0.0 $5.7M 259k 21.88
Neurocrine Biosciences (NBIX) 0.0 $5.7M 56k 101.22
Shockwave Med 0.0 $5.6M 26k 216.83
Brunswick Corporation (BC) 0.0 $5.6M 68k 82.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.6M 5.7M 0.98
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.6M 6.0M 0.92
Biomea Fusion (BMEA) 0.0 $5.6M 180k 31.01
Totalenergies Se Sponsored Ads 0.0 $5.6M 94k 59.05
Public Service Enterprise (PEG) 0.0 $5.6M 89k 62.45
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.5M 5.7M 0.97
Hawkins (HWKN) 0.0 $5.5M 126k 43.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.5M 47k 117.65
Hubspot (HUBS) 0.0 $5.5M 13k 428.75
Kanzhun Sponsored Ads (BZ) 0.0 $5.5M 288k 19.03
Bank Ozk (OZK) 0.0 $5.5M 160k 34.20
Avnet (AVT) 0.0 $5.5M 121k 45.20
Carrier Global Corporation (CARR) 0.0 $5.5M 120k 45.75
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.4M 5.6M 0.97
Vital Farms (VITL) 0.0 $5.4M 356k 15.30
Centene Corporation (CNC) 0.0 $5.4M 86k 63.21
AutoNation (AN) 0.0 $5.4M 40k 134.36
Msc Indl Direct Cl A (MSM) 0.0 $5.4M 64k 84.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.4M 63k 84.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.3M 171k 31.22
Moderna (MRNA) 0.0 $5.3M 35k 153.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 9.6k 545.67
Vontier Corporation (VNT) 0.0 $5.2M 191k 27.34
L3harris Technologies (LHX) 0.0 $5.1M 26k 196.24
Ford Motor Company (F) 0.0 $5.1M 408k 12.60
Dominion Resources (D) 0.0 $5.1M 91k 55.91
Workday Cl A (WDAY) 0.0 $5.1M 25k 206.54
Realty Income (O) 0.0 $5.1M 80k 63.32
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 157k 31.90
Gms (GMS) 0.0 $5.0M 87k 57.89
Kinsale Cap Group (KNSL) 0.0 $5.0M 17k 300.15
Banco De Chile Sponsored Ads (BCH) 0.0 $5.0M 255k 19.52
Playtika Hldg Corp (PLTK) 0.0 $5.0M 442k 11.26
Colfax Corp (ENOV) 0.0 $5.0M 93k 53.49
Airbnb Note3/1 (Principal) 0.0 $4.9M 5.6M 0.87
Allstate Corporation (ALL) 0.0 $4.9M 44k 110.80
Arcus Biosciences Incorporated (RCUS) 0.0 $4.8M 265k 18.24
Goosehead Ins Com Cl A (GSHD) 0.0 $4.8M 93k 52.20
Ishares Tr Global Tech Etf (IXN) 0.0 $4.8M 88k 54.36
DV (DV) 0.0 $4.7M 157k 30.15
Oneok (OKE) 0.0 $4.7M 74k 63.54
Marriott Intl Cl A (MAR) 0.0 $4.7M 28k 166.04
Old Republic International Corporation (ORI) 0.0 $4.7M 187k 24.97
Kinder Morgan (KMI) 0.0 $4.7M 266k 17.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.6M 182k 25.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.6M 278k 16.58
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.6M 6.5M 0.71
Williams Companies (WMB) 0.0 $4.6M 153k 29.86
Malibu Boats Com Cl A (MBUU) 0.0 $4.6M 81k 56.45
Tecnoglass Ord Shs (TGLS) 0.0 $4.5M 108k 41.96
Ssr Mining (SSRM) 0.0 $4.5M 299k 15.12
Rambus (RMBS) 0.0 $4.5M 88k 51.26
Ishares Msci World Etf (URTH) 0.0 $4.5M 38k 117.67
Hartford Fds Exchange Traded Schroders Esg Us 0.0 $4.5M 195k 22.90
Lennar Corp Cl A (LEN) 0.0 $4.4M 42k 105.11
Whirlpool Corporation (WHR) 0.0 $4.4M 34k 132.02
Relay Therapeutics (RLAY) 0.0 $4.4M 268k 16.47
Fortuna Silver Mines 0.0 $4.3M 1.1M 3.82
Toll Brothers (TOL) 0.0 $4.3M 71k 60.03
M.D.C. Holdings 0.0 $4.3M 110k 38.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.3M 88k 48.22
Best Buy (BBY) 0.0 $4.2M 54k 78.27
Marvell Technology (MRVL) 0.0 $4.2M 97k 43.30
Silicon Laboratories (SLAB) 0.0 $4.2M 24k 175.09
Alamos Gold Com Cl A (AGI) 0.0 $4.2M 343k 12.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.2M 474k 8.83
Northrop Grumman Corporation (NOC) 0.0 $4.2M 9.0k 461.72
Zoominfo Technologies Common Stock (ZI) 0.0 $4.2M 168k 24.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2M 275k 15.10
Topbuild (BLD) 0.0 $4.1M 20k 208.14
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $4.1M 13k 306.47
Eversource Energy (ES) 0.0 $4.1M 52k 78.26
Ansys (ANSS) 0.0 $4.1M 12k 332.80
Patterson Companies (PDCO) 0.0 $4.0M 151k 26.77
Texas Pacific Land Corp (TPL) 0.0 $4.0M 2.4k 1701.00
Concentrix Corp (CNXC) 0.0 $4.0M 33k 121.55
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.0M 4.5M 0.88
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.0M 3.6M 1.12
Dillards Cl A (DDS) 0.0 $3.9M 13k 307.68
MaxLinear (MXL) 0.0 $3.9M 111k 35.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.9M 63k 62.40
D.R. Horton (DHI) 0.0 $3.9M 40k 97.69
Purecycle Technologies (PCT) 0.0 $3.8M 539k 7.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.8M 1.9M 2.02
Korn Ferry Com New (KFY) 0.0 $3.7M 72k 51.74
Clean Harbors (CLH) 0.0 $3.7M 26k 142.56
Doximity Cl A (DOCS) 0.0 $3.7M 114k 32.38
Teradyne (TER) 0.0 $3.7M 34k 107.51
Vishay Intertechnology (VSH) 0.0 $3.7M 162k 22.62
Citizens Financial (CFG) 0.0 $3.6M 120k 30.37
Amalgamated Financial Corp (AMAL) 0.0 $3.6M 204k 17.69
Arcbest (ARCB) 0.0 $3.6M 39k 92.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.6M 44k 82.16
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $3.6M 3.5M 1.02
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.5M 4.0M 0.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.5M 66k 53.47
Snowflake Cl A (SNOW) 0.0 $3.5M 23k 154.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.4M 262k 13.12
Hess (HES) 0.0 $3.4M 26k 132.34
Iqvia Holdings (IQV) 0.0 $3.4M 17k 198.89
Embecta Corp Common Stock (EMBC) 0.0 $3.4M 120k 28.12
Lear Corp Com New (LEA) 0.0 $3.3M 24k 139.49
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $3.3M 3.5M 0.94
Rollins (ROL) 0.0 $3.3M 88k 37.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.2M 350k 9.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 10k 318.00
Armstrong World Industries (AWI) 0.0 $3.2M 45k 71.24
PPL Corporation (PPL) 0.0 $3.2M 114k 27.79
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.2M 775k 4.10
Lincoln National Corporation (LNC) 0.0 $3.2M 141k 22.47
Hello Group Ads (MOMO) 0.0 $3.1M 345k 9.10
Mag Silver Corp (MAG) 0.0 $3.1M 248k 12.67
Cable One Note3/1 (Principal) 0.0 $3.1M 3.9M 0.80
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.1M 3.9M 0.80
Cbre Group Cl A (CBRE) 0.0 $3.1M 43k 72.81
Align Technology (ALGN) 0.0 $3.1M 9.2k 334.14
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.1M 493k 6.25
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.1M 1.7M 1.84
Warby Parker Cl A Com (WRBY) 0.0 $3.1M 290k 10.59
Travel Leisure Ord (TNL) 0.0 $3.1M 78k 39.20
DTE Energy Company (DTE) 0.0 $3.1M 28k 109.54
Ringcentral Note3/1 (Principal) 0.0 $3.0M 3.8M 0.81
Mr Cooper Group (COOP) 0.0 $3.0M 74k 40.97
Essex Property Trust (ESS) 0.0 $3.0M 15k 209.14
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $3.0M 3.0M 0.99
Synchrony Financial (SYF) 0.0 $3.0M 102k 29.08
Block Cl A (SQ) 0.0 $3.0M 43k 68.65
Sea Note 0.250% 9/1 (Principal) 0.0 $2.9M 3.8M 0.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.9M 46k 63.72
Nmi Hldgs Cl A (NMIH) 0.0 $2.9M 131k 22.33
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $2.9M 3.0M 0.97
Dollar Tree (DLTR) 0.0 $2.9M 20k 143.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.9M 3.8M 0.77
Erie Indty Cl A (ERIE) 0.0 $2.8M 12k 231.66
Corning Incorporated (GLW) 0.0 $2.8M 80k 35.28
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 92k 30.43
Pbf Energy Cl A (PBF) 0.0 $2.8M 65k 43.36
Edison International (EIX) 0.0 $2.8M 40k 70.59
CoStar (CSGP) 0.0 $2.8M 40k 68.85
Evergy (EVRG) 0.0 $2.8M 45k 61.12
Principal Financial (PFG) 0.0 $2.7M 37k 74.32
Bloomin Brands (BLMN) 0.0 $2.7M 107k 25.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.7M 40k 67.82
Williams-Sonoma (WSM) 0.0 $2.7M 22k 121.66
Hldgs (UAL) 0.0 $2.7M 61k 44.25
Altice Usa Cl A (ATUS) 0.0 $2.7M 786k 3.42
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $2.7M 3.1M 0.86
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 47k 56.93
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 31k 84.21
Neuronetics (STIM) 0.0 $2.6M 903k 2.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.6M 103k 25.25
Moelis & Co Cl A (MC) 0.0 $2.6M 67k 38.44
Vici Pptys (VICI) 0.0 $2.6M 79k 32.62
Shift4 Pmts Cl A (FOUR) 0.0 $2.6M 34k 75.80
Coeur Mng Com New (CDE) 0.0 $2.6M 642k 3.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $2.6M 2.6M 0.98
Celsius Hldgs Com New (CELH) 0.0 $2.5M 27k 92.94
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 56k 45.24
Herc Hldgs (HRI) 0.0 $2.5M 22k 113.90
Kraft Heinz (KHC) 0.0 $2.5M 66k 38.67
Aehr Test Systems (AEHR) 0.0 $2.5M 81k 31.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 79k 31.48
Martin Marietta Materials (MLM) 0.0 $2.5M 7.0k 355.06
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 219k 11.20
Wright Express (WEX) 0.0 $2.4M 13k 183.89
Amcor Ord (AMCR) 0.0 $2.4M 211k 11.38
Baxter International (BAX) 0.0 $2.4M 59k 40.56
Digitalocean Hldgs (DOCN) 0.0 $2.4M 61k 39.17
Pulte (PHM) 0.0 $2.4M 41k 58.28
Ameren Corporation (AEE) 0.0 $2.4M 28k 86.39
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.4M 2.7M 0.89
Constellation Energy (CEG) 0.0 $2.4M 30k 78.50
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.4M 3.0M 0.78
Knowles (KN) 0.0 $2.3M 138k 17.00
Trimble Navigation (TRMB) 0.0 $2.3M 45k 52.42
Kkr & Co (KKR) 0.0 $2.3M 45k 52.52
Tronox Holdings SHS (TROX) 0.0 $2.3M 162k 14.38
Sage Therapeutics (SAGE) 0.0 $2.3M 54k 41.96
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.2M 2.8M 0.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 27k 82.03
Lattice Semiconductor (LSCC) 0.0 $2.2M 23k 95.50
TDCX Ads (TDCX) 0.0 $2.2M 248k 8.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.2M 31k 70.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 26k 83.21
Okta Cl A (OKTA) 0.0 $2.2M 25k 86.24
Ryerson Tull (RYI) 0.0 $2.2M 60k 36.38
Keurig Dr Pepper (KDP) 0.0 $2.2M 62k 35.28
Clorox Company (CLX) 0.0 $2.1M 13k 158.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.1M 23k 92.82
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 57k 36.58
Sunrun Note2/0 (Principal) 0.0 $2.1M 3.2M 0.65
Akamai Technologies (AKAM) 0.0 $2.1M 26k 78.30
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.1M 70k 29.48
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.1M 1.8M 1.14
Celanese Corporation (CE) 0.0 $2.0M 19k 108.89
Kontoor Brands (KTB) 0.0 $2.0M 42k 48.39
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 15k 133.25
Atre Sponsored Ads (RERE) 0.0 $2.0M 661k 3.05
Darden Restaurants (DRI) 0.0 $2.0M 13k 155.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0M 92k 21.88
Molina Healthcare (MOH) 0.0 $2.0M 7.4k 267.49
ConAgra Foods (CAG) 0.0 $1.9M 52k 37.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 24k 81.70
Casey's General Stores (CASY) 0.0 $1.9M 8.9k 216.46
Exp World Holdings Inc equities (EXPI) 0.0 $1.9M 152k 12.69
Entergy Corporation (ETR) 0.0 $1.9M 18k 107.74
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 34k 56.47
Landstar System (LSTR) 0.0 $1.9M 10k 179.26
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $1.8M 1.0M 1.85
Ingersoll Rand (IR) 0.0 $1.8M 31k 58.18
Paramount Global Class B Com (PARA) 0.0 $1.8M 82k 22.31
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 30k 61.22
Xylem (XYL) 0.0 $1.8M 17k 104.70
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 13k 133.62
Equifax (EFX) 0.0 $1.8M 8.8k 202.84
Seagen 0.0 $1.8M 8.8k 202.47
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 8.9k 200.32
Smucker J M Com New (SJM) 0.0 $1.8M 11k 157.37
Chegg Note9/0 (Principal) 0.0 $1.8M 2.3M 0.78
Trinity Industries (TRN) 0.0 $1.8M 72k 24.36
PG&E Corporation (PCG) 0.0 $1.7M 108k 16.17
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 27k 63.41
Super Micro Computer (SMCI) 0.0 $1.7M 16k 106.55
Apollo Global Mgmt (APO) 0.0 $1.7M 27k 63.16
Kellogg Company (K) 0.0 $1.7M 26k 66.96
Markel Corporation (MKL) 0.0 $1.7M 1.3k 1277.41
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 88.13
Lemonade (LMND) 0.0 $1.7M 117k 14.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.7M 57k 29.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 18k 91.16
Cross Country Healthcare (CCRN) 0.0 $1.6M 74k 22.32
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 40k 41.11
Ringcentral Cl A (RNG) 0.0 $1.6M 54k 30.67
Steris Shs Usd (STE) 0.0 $1.6M 8.6k 191.28
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 119.57
Vmware Cl A Com 0.0 $1.6M 13k 124.85
Amerisourcebergen Corp equities 0.0 $1.6M 10k 160.11
Bill Holdings Note4/0 (Principal) 0.0 $1.6M 2.0M 0.79
Alaska Air (ALK) 0.0 $1.6M 37k 41.96
Frontier Communications Pare (FYBR) 0.0 $1.6M 69k 22.77
Health Catalyst (HCAT) 0.0 $1.6M 133k 11.67
Highwoods Properties (HIW) 0.0 $1.5M 67k 23.19
Twilio Cl A (TWLO) 0.0 $1.5M 23k 66.63
Avery Dennison Corporation (AVY) 0.0 $1.5M 8.6k 178.94
Pentair SHS (PNR) 0.0 $1.5M 28k 55.27
California Water Service (CWT) 0.0 $1.5M 26k 58.20
Repligen Corporation (RGEN) 0.0 $1.5M 9.0k 168.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 47k 31.98
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $1.5M 1.5M 0.99
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 11k 138.11
NetScout Systems (NTCT) 0.0 $1.5M 52k 28.65
Wp Carey (WPC) 0.0 $1.5M 19k 77.45
Builders FirstSource (BLDR) 0.0 $1.5M 17k 88.78
ViaSat (VSAT) 0.0 $1.5M 43k 33.84
International Paper Company (IP) 0.0 $1.5M 41k 36.06
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 19k 73.84
Huntsman Corporation (HUN) 0.0 $1.4M 52k 27.36
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 6.2k 229.42
V.F. Corporation (VFC) 0.0 $1.4M 62k 22.91
AES Corporation (AES) 0.0 $1.4M 59k 24.08
Church & Dwight (CHD) 0.0 $1.4M 16k 88.41
A. O. Smith Corporation (AOS) 0.0 $1.4M 20k 69.15
Mid-America Apartment (MAA) 0.0 $1.4M 9.2k 151.04
Eastman Chemical Company (EMN) 0.0 $1.4M 16k 84.34
Digitalbridge Group Cl A New (DBRG) 0.0 $1.3M 112k 11.99
Extra Space Storage (EXR) 0.0 $1.3M 8.2k 162.93
Radius Global Infrastrctre I Com Cl A 0.0 $1.3M 91k 14.67
Hudson Technologies (HDSN) 0.0 $1.3M 152k 8.73
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 67.13
Masonite International 0.0 $1.3M 14k 90.77
Alector (ALEC) 0.0 $1.3M 211k 6.19
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.3M 1.5M 0.87
stock 0.0 $1.3M 13k 95.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3M 28k 45.23
MGM Resorts International. (MGM) 0.0 $1.3M 28k 44.42
PerkinElmer (RVTY) 0.0 $1.3M 9.5k 133.26
Live Nation Entertainment (LYV) 0.0 $1.3M 18k 70.00
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.2M 1.5M 0.81
Popular Com New (BPOP) 0.0 $1.2M 21k 57.41
Insulet Corporation (PODD) 0.0 $1.2M 3.7k 318.96
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 24k 49.33
Juniper Networks (JNPR) 0.0 $1.2M 34k 34.42
Solarwinds Corp Com New (SWI) 0.0 $1.2M 135k 8.60
Block Note 0.500% 5/1 (Principal) 0.0 $1.2M 1.1M 1.03
Textron (TXT) 0.0 $1.2M 16k 70.63
Kornit Digital SHS (KRNT) 0.0 $1.2M 60k 19.36
SM Energy (SM) 0.0 $1.1M 40k 28.16
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 134k 8.45
FleetCor Technologies 0.0 $1.1M 5.2k 210.85
CarMax (KMX) 0.0 $1.1M 17k 64.28
Alcoa (AA) 0.0 $1.1M 25k 42.56
Loews Corporation (L) 0.0 $1.1M 19k 58.02
Tyler Technologies (TYL) 0.0 $1.1M 3.0k 354.64
Hamilton Lane Cl A (HLNE) 0.0 $1.1M 14k 73.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 105.50
Jacobs Engineering Group (J) 0.0 $1.0M 8.9k 117.51
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 9.3k 112.08
Atmos Energy Corporation (ATO) 0.0 $1.0M 9.3k 112.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0M 98k 10.52
Mongodb Cl A (MDB) 0.0 $1.0M 4.4k 233.12
Doordash Cl A (DASH) 0.0 $1.0M 16k 63.56
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1000k 1.0M 1.00
Hormel Foods Corporation (HRL) 0.0 $996k 25k 39.88
Caesars Entertainment (CZR) 0.0 $996k 20k 48.81
Huntington Ingalls Inds (HII) 0.0 $993k 4.8k 207.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $990k 1.0M 0.99
Voya Financial (VOYA) 0.0 $985k 14k 71.46
Royal Caribbean Cruises (RCL) 0.0 $932k 14k 65.30
MasTec (MTZ) 0.0 $910k 9.6k 94.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $903k 23k 39.46
Iron Mountain (IRM) 0.0 $898k 17k 52.91
Kb Finl Group Sponsored Adr (KB) 0.0 $897k 25k 36.42
Cable One (CABO) 0.0 $891k 1.3k 702.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $885k 27k 32.26
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $879k 132k 6.67
Allogene Therapeutics (ALLO) 0.0 $879k 178k 4.94
Allscripts Healthcare Solutions (MDRX) 0.0 $874k 67k 13.05
Boston Properties (BXP) 0.0 $868k 16k 54.12
J.B. Hunt Transport Services (JBHT) 0.0 $863k 4.9k 175.46
Fox Corp Cl B Com (FOX) 0.0 $863k 28k 31.31
Nio Spon Ads (NIO) 0.0 $863k 82k 10.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $833k 14k 60.47
Crown Holdings (CCK) 0.0 $829k 10k 82.71
Pool Corporation (POOL) 0.0 $826k 2.4k 342.44
EXACT Sciences Corporation (EXAS) 0.0 $824k 12k 67.81
Chart Industries (GTLS) 0.0 $813k 6.5k 125.40
Dell Technologies CL C (DELL) 0.0 $811k 20k 40.21
Qorvo (QRVO) 0.0 $804k 7.9k 101.57
Fastly Note3/1 (Principal) 0.0 $797k 1.0M 0.80
Carnival Corp Common Stock (CCL) 0.0 $788k 78k 10.15
Godaddy Cl A (GDDY) 0.0 $780k 10k 77.72
Snap Cl A (SNAP) 0.0 $771k 69k 11.21
MarketAxess Holdings (MKTX) 0.0 $771k 2.0k 391.29
Nexstar Media Group Common Stock (NXST) 0.0 $769k 4.5k 172.66
Glaukos (GKOS) 0.0 $768k 15k 50.10
Teleflex Incorporated (TFX) 0.0 $763k 3.0k 253.31
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $759k 750k 1.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $758k 95k 8.00
Westrock (WRK) 0.0 $747k 25k 30.47
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $721k 90k 7.97
Cal Maine Foods Com New (CALM) 0.0 $719k 12k 60.89
Quanterix Ord (QTRX) 0.0 $715k 64k 11.27
Block Note5/0 (Principal) 0.0 $715k 875k 0.82
Axon Enterprise (AXON) 0.0 $704k 3.2k 217.70
Piedmont Lithium (PLL) 0.0 $703k 12k 60.05
Targa Res Corp (TRGP) 0.0 $683k 9.4k 72.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $679k 10k 67.87
Block Note 0.250%11/0 (Principal) 0.0 $666k 875k 0.76
Packaging Corporation of America (PKG) 0.0 $663k 4.8k 138.83
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $659k 28k 23.84
Campbell Soup Company (CPB) 0.0 $650k 12k 54.98
Novo-nordisk A S Adr (NVO) 0.0 $650k 4.1k 159.14
Power Integrations (POWI) 0.0 $649k 7.7k 84.64
Avantor (AVTR) 0.0 $648k 31k 21.14
Liberty Global SHS CL C 0.0 $647k 32k 20.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $639k 26k 24.79
Bio-techne Corporation (TECH) 0.0 $629k 8.5k 74.19
Ishares Tr Msci India Etf (INDA) 0.0 $625k 16k 39.36
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $623k 126k 4.96
Nvent Electric SHS (NVT) 0.0 $620k 14k 42.94
Quanta Svcs 0.0 $612k 3.7k 166.64
News Corp Cl A (NWSA) 0.0 $605k 35k 17.27
Squarespace Class A (SQSP) 0.0 $604k 19k 31.77
Vir Biotechnology (VIR) 0.0 $604k 26k 23.27
Bio Rad Labs Cl A (BIO) 0.0 $597k 1.2k 479.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $595k 12k 51.85
Lpl Financial Holdings (LPLA) 0.0 $588k 2.9k 202.40
Matson (MATX) 0.0 $586k 9.8k 59.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $583k 857.00 680.71
Iridium Communications (IRDM) 0.0 $581k 9.5k 61.28
Terex Corporation (TEX) 0.0 $581k 12k 48.38
Regal-beloit Corporation (RRX) 0.0 $579k 4.1k 140.73
Sify Technologies Sponsored Ads (SIFY) 0.0 $558k 443k 1.26
Hasbro (HAS) 0.0 $550k 10k 53.69
Ally Financial (ALLY) 0.0 $550k 22k 25.49
Charles River Laboratories (CRL) 0.0 $546k 2.7k 201.82
Avient Corp (AVNT) 0.0 $544k 14k 40.39
United Microelectronics Corp Spon Adr New (UMC) 0.0 $541k 62k 8.76
Bill Com Holdings Ord (BILL) 0.0 $527k 6.5k 81.14
Roku Com Cl A (ROKU) 0.0 $524k 8.0k 65.82
Evoqua Water Technologies Corp 0.0 $519k 11k 48.73
Pinnacle West Capital Corporation (PNW) 0.0 $516k 6.5k 79.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $508k 4.8k 104.84
Invesco SHS (IVZ) 0.0 $508k 31k 16.40
Generac Holdings (GNRC) 0.0 $508k 4.7k 108.01
Zillow Group Cl A (ZG) 0.0 $501k 12k 43.70
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $501k 500k 1.00
Incyte Corporation (INCY) 0.0 $495k 6.8k 72.27
Braskem S A Sp Adr Pfd A (BAK) 0.0 $487k 63k 7.72
Hawaiian Electric Industries (HE) 0.0 $484k 13k 38.12
Resideo Technologies (REZI) 0.0 $466k 26k 17.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $463k 500k 0.93
Weibo Corp Sponsored Adr (WB) 0.0 $452k 23k 20.06
Technipfmc (FTI) 0.0 $449k 33k 13.65
Advance Auto Parts (AAP) 0.0 $449k 3.7k 121.61
Everi Hldgs (EVRI) 0.0 $447k 27k 16.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $442k 2.9k 152.26
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $438k 500k 0.88
Aspen Technology (AZPN) 0.0 $434k 1.9k 228.87
Callaway Golf Company (MODG) 0.0 $432k 20k 21.16
Ecopetrol S A Sponsored Ads (EC) 0.0 $428k 41k 10.56
American Airls (AAL) 0.0 $424k 29k 14.75
Ishares Tr Cmbs Etf (CMBS) 0.0 $417k 9.0k 46.19
Fiverr Intl Note11/0 (Principal) 0.0 $415k 500k 0.83
Lci Industries (LCII) 0.0 $404k 3.8k 106.42
Unity Software (U) 0.0 $401k 12k 32.44
Arvinas Ord (ARVN) 0.0 $398k 15k 27.32
Virtus Investment Partners (VRTS) 0.0 $396k 2.2k 179.85
Flowers Foods (FLO) 0.0 $382k 14k 27.41
Universal Hlth Svcs CL B (UHS) 0.0 $377k 3.0k 127.10
360 Digitech American Dep (QFIN) 0.0 $369k 19k 19.40
British Amern Tob Sponsored Adr (BTI) 0.0 $362k 10k 35.12
Okta Note 0.125% 9/0 (Principal) 0.0 $361k 400k 0.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $346k 77k 4.49
Toyota Motor Corp Ads (TM) 0.0 $340k 2.4k 141.69
Synovus Finl Corp Com New (SNV) 0.0 $339k 11k 30.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $337k 6.7k 50.46
Henry Schein (HSIC) 0.0 $337k 4.1k 81.54
Heico Corp Cl A (HEI.A) 0.0 $336k 2.5k 135.90
Liberty Global Shs Cl A 0.0 $326k 17k 19.50
Rio Tinto Sponsored Adr (RIO) 0.0 $322k 4.7k 68.60
Qurate Retail Com Ser A (QRTEA) 0.0 $321k 325k 0.99
Guardant Health Note11/1 (Principal) 0.0 $318k 475k 0.67
Ioneer Sponsored Ads (IONR) 0.0 $305k 38k 8.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $303k 8.7k 34.93
Northwest Bancshares (NWBI) 0.0 $301k 25k 12.03
Keros Therapeutics (KROS) 0.0 $298k 7.1k 42.13
Murphy Usa (MUSA) 0.0 $295k 1.1k 258.05
Liberty Media Corp Del Com A Siriusxm 0.0 $294k 11k 28.09
Sanofi Sponsored Adr (SNY) 0.0 $287k 5.3k 54.42
Elastic N V Ord Shs (ESTC) 0.0 $285k 5.1k 56.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $280k 3.1k 90.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $270k 5.8k 46.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $269k 586.00 458.41
Arrow Electronics (ARW) 0.0 $268k 2.1k 124.87
Adtalem Global Ed (ATGE) 0.0 $267k 7.2k 37.32
Chord Energy Corporation Com New (CHRD) 0.0 $266k 2.0k 134.60
Mueller Industries (MLI) 0.0 $266k 3.6k 73.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $262k 6.0k 43.79
Shell Spon Ads (SHEL) 0.0 $257k 4.5k 57.54
Coupang Cl A (CPNG) 0.0 $252k 16k 16.00
Dentsply Sirona (XRAY) 0.0 $248k 6.3k 39.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $244k 1.4k 178.40
Avangrid (AGR) 0.0 $241k 6.0k 39.88
Sunrun (RUN) 0.0 $240k 12k 20.15
Icon SHS (ICLR) 0.0 $239k 1.1k 213.59
Bank of Hawaii Corporation (BOH) 0.0 $238k 4.7k 50.82
Laureate Education Common Stock (LAUR) 0.0 $237k 20k 11.76
Lamb Weston Hldgs (LW) 0.0 $236k 2.3k 104.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $224k 894.00 250.16
Vail Resorts (MTN) 0.0 $224k 957.00 233.68
Insperity (NSP) 0.0 $219k 1.8k 121.55
CBOE Holdings (CBOE) 0.0 $218k 1.6k 134.24
National Fuel Gas (NFG) 0.0 $217k 3.8k 57.74
Huya Ads Rep Shs A (HUYA) 0.0 $215k 60k 3.61
Lucid Group (LCID) 0.0 $214k 27k 8.04
Jumia Technologies Sponsored Ads (JMIA) 0.0 $210k 64k 3.29
Old National Ban (ONB) 0.0 $206k 15k 14.22
Essential Utils (WTRG) 0.0 $200k 4.6k 43.65
Rivian Automotive Com Cl A (RIVN) 0.0 $183k 12k 15.48
Ishares Msci Eurzone Etf (EZU) 0.0 $181k 4.0k 45.08
Dada Nexus Ads (DADA) 0.0 $173k 21k 8.47
Ceridian Hcm Hldg (DAY) 0.0 $171k 2.3k 73.22
Illumina Note8/1 (Principal) 0.0 $171k 175k 0.97
Spire Global Com Cl A 0.0 $166k 259k 0.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $162k 2.2k 73.83
Insmed Note 0.750% 6/0 (Principal) 0.0 $155k 200k 0.77
Liberty Energy Com Cl A (LBRT) 0.0 $153k 12k 12.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $139k 3.3k 42.75
Eastern Bankshares (EBC) 0.0 $127k 10k 12.62
Ishares Tr Ishares Biotech (IBB) 0.0 $126k 972.00 129.16
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $117k 129k 0.91
Propetro Hldg (PUMP) 0.0 $110k 15k 7.19
Unitedhealth 0.0 $104k 221.00 472.59
Lg Display Spons Adr Rep (LPL) 0.0 $99k 16k 6.38
Enel Chile Sponsored Adr (ENIC) 0.0 $98k 36k 2.70
Ishares Tr Select Divid Etf (DVY) 0.0 $90k 770.00 117.18
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $88k 1.4k 62.68
News Corp CL B (NWS) 0.0 $78k 4.5k 17.43
8x8 (EGHT) 0.0 $73k 18k 4.17
Lennar Corp CL B (LEN.B) 0.0 $71k 795.00 89.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $64k 950.00 66.90
Fiverr Intl Ord Shs (FVRR) 0.0 $59k 1.7k 34.92
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $55k 61k 0.90
Li Auto Sponsored Ads (LI) 0.0 $45k 1.8k 25.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 450.00 96.70
Ishares Tr Msci China Etf (MCHI) 0.0 $42k 845.00 49.89
Female Health (VERU) 0.0 $39k 34k 1.16
Lumen Technologies (LUMN) 0.0 $27k 10k 2.65
Dish Network Corporation Cl A 0.0 $27k 2.9k 9.33
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $24k 500.00 48.58
Amyris Com New 0.0 $19k 14k 1.36
Teladoc (TDOC) 0.0 $13k 536.00 24.43
Pegasystems (PEGA) 0.0 $7.6k 165.00 45.92
Amer (UHAL) 0.0 $7.6k 127.00 59.65
Shopify Cl A (SHOP) 0.0 $5.1k 110.00 46.51
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 142.00 27.99
Yandex N V Shs Class A (YNDX) 0.0 $0 6.6M 0.00
Headhunter Group Sponsored Ads 0.0 $0 100k 0.00