Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2023

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1221 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $3.9B 12M 340.54
Apple (AAPL) 3.2 $2.2B 11M 193.97
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.2B 19M 119.70
Booking Holdings (BKNG) 1.9 $1.3B 484k 2700.33
NVIDIA Corporation (NVDA) 1.8 $1.3B 3.0M 423.02
Visa Com Cl A (V) 1.8 $1.2B 5.2M 237.48
Amazon (AMZN) 1.7 $1.2B 9.3M 130.36
Eli Lilly & Co. (LLY) 1.6 $1.1B 2.4M 468.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.1B 11M 100.92
Adobe Systems Incorporated (ADBE) 1.5 $1.0B 2.1M 488.99
Merck & Co (MRK) 1.2 $856M 7.4M 115.39
UnitedHealth (UNH) 1.1 $790M 1.6M 480.64
Meta Platforms Cl A (META) 1.0 $682M 2.4M 286.98
Mastercard Incorporated Cl A (MA) 1.0 $673M 1.7M 393.30
JPMorgan Chase & Co. (JPM) 0.9 $662M 4.6M 145.44
Texas Instruments Incorporated (TXN) 0.9 $643M 3.6M 180.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $641M 1.4M 445.71
Hdfc Bank Sponsored Ads (HDB) 0.9 $621M 8.9M 69.70
Lululemon Athletica (LULU) 0.8 $589M 1.6M 378.50
MercadoLibre (MELI) 0.8 $577M 487k 1184.60
Thermo Fisher Scientific (TMO) 0.8 $571M 1.1M 521.75
H World Group Sponsored Ads (HTHT) 0.8 $566M 15M 38.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $557M 94M 5.90
Pepsi (PEP) 0.8 $555M 3.0M 185.22
Intel Corporation (INTC) 0.8 $525M 16M 33.44
Anthem (ELV) 0.7 $500M 1.1M 444.29
Tesla Motors (TSLA) 0.7 $493M 1.9M 261.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $466M 4.2M 110.84
Broadcom (AVGO) 0.6 $450M 518k 867.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $429M 1.1M 407.29
Procter & Gamble Company (PG) 0.6 $416M 2.7M 151.74
Netflix (NFLX) 0.6 $405M 919k 440.49
Johnson Ctls Intl SHS (JCI) 0.6 $401M 5.9M 68.14
ConocoPhillips (COP) 0.5 $382M 3.7M 103.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $382M 3.2M 120.97
Intuit (INTU) 0.5 $379M 827k 458.19
Oracle Corporation (ORCL) 0.5 $377M 3.2M 119.09
Coca-Cola Company (KO) 0.5 $368M 6.1M 60.22
First Solar (FSLR) 0.5 $365M 1.9M 190.09
Johnson & Johnson (JNJ) 0.5 $360M 2.2M 165.52
Parker-Hannifin Corporation (PH) 0.5 $346M 887k 390.04
McDonald's Corporation (MCD) 0.5 $343M 1.1M 298.41
Sea Sponsord Ads (SE) 0.5 $335M 5.8M 58.04
Solaredge Technologies (SEDG) 0.5 $331M 1.2M 269.05
salesforce (CRM) 0.5 $319M 1.5M 211.26
Palo Alto Networks (PANW) 0.4 $312M 1.2M 255.51
Charles Schwab Corporation (SCHW) 0.4 $299M 5.3M 56.68
Churchill Downs (CHDN) 0.4 $287M 2.1M 139.17
Morgan Stanley Com New (MS) 0.4 $287M 3.4M 85.40
Credicorp (BAP) 0.4 $286M 1.9M 147.64
Icici Bank Adr (IBN) 0.4 $283M 12M 23.08
Vale S A Sponsored Ads 0.4 $283M 21M 13.42
Home Depot (HD) 0.4 $281M 904k 310.64
Cisco Systems (CSCO) 0.4 $280M 5.4M 51.74
Exxon Mobil Corporation (XOM) 0.4 $270M 2.5M 107.25
Advanced Micro Devices (AMD) 0.4 $260M 2.3M 113.91
Liberty Media Corp Del Com Ser C Frmla 0.4 $249M 3.3M 75.28
Costco Wholesale Corporation (COST) 0.4 $248M 460k 538.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $243M 788k 308.58
Danaher Corporation (DHR) 0.3 $243M 1.0M 240.00
Illinois Tool Works (ITW) 0.3 $232M 926k 250.16
Pfizer (PFE) 0.3 $230M 6.3M 36.68
Nike CL B (NKE) 0.3 $227M 2.1M 110.37
Bristol Myers Squibb (BMY) 0.3 $223M 3.5M 63.95
Yum China Holdings (YUMC) 0.3 $222M 3.9M 56.50
Lowe's Companies (LOW) 0.3 $218M 967k 225.70
Amdocs SHS (DOX) 0.3 $204M 2.1M 98.85
Deere & Company (DE) 0.3 $198M 489k 405.19
Abbvie (ABBV) 0.3 $198M 1.5M 134.73
American Express Company (AXP) 0.3 $196M 1.1M 174.20
Fortinet 0.3 $191M 2.5M 75.59
Equinix (EQIX) 0.3 $184M 235k 783.94
4068594 Enphase Energy (ENPH) 0.3 $182M 1.1M 167.48
NVR (NVR) 0.3 $180M 28k 6350.62
Stryker Corporation (SYK) 0.3 $178M 583k 305.09
Lauder Estee Cos Cl A (EL) 0.3 $178M 904k 196.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $174M 2.1M 83.35
O'reilly Automotive (ORLY) 0.2 $173M 181k 955.30
Public Storage (PSA) 0.2 $173M 591k 291.88
Otis Worldwide Corp (OTIS) 0.2 $171M 1.9M 89.01
Chubb (CB) 0.2 $170M 883k 192.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $164M 12M 13.83
Dex (DXCM) 0.2 $160M 1.2M 128.51
Ishares Tr Rus 1000 Etf (IWB) 0.2 $160M 657k 243.74
Caterpillar (CAT) 0.2 $157M 639k 246.05
AutoZone (AZO) 0.2 $154M 62k 2493.36
Edwards Lifesciences Cp equities 0.2 $151M 1.6M 94.33
Deckers Outdoor Corporation (DECK) 0.2 $150M 285k 527.66
Medtronic SHS (MDT) 0.2 $149M 1.7M 88.10
Cabot Oil & Gas Corporation (CTRA) 0.2 $149M 5.9M 25.30
Comcast Corp Cl A (CMCSA) 0.2 $147M 3.5M 41.55
Verizon Communications (VZ) 0.2 $144M 3.9M 37.19
Boston Scientific Corporation (BSX) 0.2 $139M 2.6M 54.09
East West Ban (EWBC) 0.2 $136M 2.6M 52.79
BlackRock (BLK) 0.2 $135M 196k 691.14
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $135M 7.2M 18.85
Rexford Industrial Realty Inc reit (REXR) 0.2 $134M 2.6M 52.22
Chevron Corporation (CVX) 0.2 $132M 842k 157.35
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $132M 3.3M 39.49
Cadence Design Systems (CDNS) 0.2 $132M 561k 234.52
Micron Technology (MU) 0.2 $131M 2.1M 63.11
Udr (UDR) 0.2 $130M 3.0M 42.96
Hershey Company (HSY) 0.2 $130M 521k 249.70
Las Vegas Sands (LVS) 0.2 $129M 2.2M 58.00
EOG Resources (EOG) 0.2 $127M 1.1M 114.44
Simon Property (SPG) 0.2 $126M 1.1M 115.48
Sensata Technologies Hldg Pl SHS (ST) 0.2 $125M 2.8M 44.99
Nextera Energy (NEE) 0.2 $125M 1.7M 74.20
Snap-on Incorporated (SNA) 0.2 $125M 434k 288.19
Kroger (KR) 0.2 $124M 2.6M 47.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $123M 4.9M 25.08
Abbott Laboratories (ABT) 0.2 $123M 1.1M 109.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $123M 360k 341.00
eBay (EBAY) 0.2 $123M 2.7M 44.69
Wal-Mart Stores (WMT) 0.2 $122M 777k 157.18
Hca Holdings (HCA) 0.2 $119M 391k 303.48
Bank of America Corporation (BAC) 0.2 $118M 4.1M 28.69
Msci (MSCI) 0.2 $118M 252k 469.29
ON Semiconductor (ON) 0.2 $118M 1.2M 94.58
Walt Disney Company (DIS) 0.2 $116M 1.3M 89.28
Viatris (VTRS) 0.2 $116M 12M 9.98
Marsh & McLennan Companies (MMC) 0.2 $115M 610k 188.08
IDEX Corporation (IEX) 0.2 $114M 531k 215.26
Globant S A (GLOB) 0.2 $114M 632k 179.72
Ecolab (ECL) 0.2 $113M 608k 186.69
Cemex Sab De Cv Spon Adr New (CX) 0.2 $112M 16M 7.08
Kimberly-Clark Corporation (KMB) 0.2 $112M 810k 138.06
Motorola Solutions Com New (MSI) 0.2 $111M 380k 293.28
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $109M 6.4M 16.99
Infosys Sponsored Adr (INFY) 0.2 $109M 6.8M 16.07
Autodesk (ADSK) 0.2 $109M 533k 204.60
Nasdaq Omx (NDAQ) 0.2 $108M 2.2M 49.85
Invitation Homes (INVH) 0.2 $108M 3.2M 34.40
Humana (HUM) 0.2 $108M 241k 447.12
Zimmer Holdings (ZBH) 0.2 $108M 739k 145.60
Colgate-Palmolive Company (CL) 0.2 $107M 1.4M 77.04
Microchip Technology (MCHP) 0.2 $107M 1.2M 89.59
Amgen (AMGN) 0.2 $106M 479k 222.02
Masimo Corporation (MASI) 0.2 $106M 643k 164.55
Zoetis Cl A (ZTS) 0.2 $106M 613k 172.21
Terreno Realty Corporation (TRNO) 0.2 $105M 1.8M 60.10
Gartner (IT) 0.2 $105M 299k 350.31
Gilead Sciences (GILD) 0.1 $104M 1.3M 77.07
Digital Realty Trust (DLR) 0.1 $103M 909k 113.87
Liveramp Holdings (RAMP) 0.1 $103M 3.6M 28.56
Verisk Analytics (VRSK) 0.1 $102M 453k 226.03
Citigroup Com New (C) 0.1 $102M 2.2M 46.04
International Business Machines (IBM) 0.1 $101M 756k 133.81
Molson Coors Beverage CL B (TAP) 0.1 $101M 1.5M 65.84
Wells Fargo & Company (WFC) 0.1 $101M 2.4M 42.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $101M 537k 187.27
Reinsurance Grp Of America I Com New (RGA) 0.1 $100M 721k 138.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $97M 899k 108.14
Hexcel Corporation (HXL) 0.1 $96M 1.3M 76.02
AvalonBay Communities (AVB) 0.1 $96M 504k 189.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $94M 2.8M 33.51
Us Bancorp Del Com New (USB) 0.1 $94M 2.8M 33.04
Servicenow (NOW) 0.1 $93M 165k 561.97
Balchem Corporation (BCPC) 0.1 $93M 686k 134.81
Berry Plastics (BERY) 0.1 $92M 1.4M 64.34
Nucor Corporation (NUE) 0.1 $92M 561k 163.98
Darling International (DAR) 0.1 $92M 1.4M 63.79
Corteva (CTVA) 0.1 $87M 1.5M 57.30
Cognex Corporation (CGNX) 0.1 $87M 1.5M 56.02
Stanley Black & Decker (SWK) 0.1 $85M 910k 93.71
Ke Hldgs Sponsored Ads (BEKE) 0.1 $85M 5.7M 14.85
Haemonetics Corporation (HAE) 0.1 $85M 996k 85.14
Welltower Inc Com reit (WELL) 0.1 $84M 1.0M 80.89
Owens Corning (OC) 0.1 $83M 639k 130.50
Assurant (AIZ) 0.1 $83M 658k 125.72
Kemper Corp Del (KMPR) 0.1 $83M 1.7M 48.26
Regency Centers Corporation (REG) 0.1 $82M 1.3M 61.77
Transunion (TRU) 0.1 $82M 1.0M 78.33
Devon Energy Corporation (DVN) 0.1 $80M 1.7M 48.34
Airbnb Com Cl A (ABNB) 0.1 $80M 625k 128.16
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $80M 3.7M 21.64
Stericycle (SRCL) 0.1 $78M 1.7M 46.44
Lam Research Corporation (LRCX) 0.1 $77M 120k 642.87
Steel Dynamics (STLD) 0.1 $76M 702k 108.93
Waste Management (WM) 0.1 $76M 439k 173.42
Rentokil Initial Sponsored Adr (RTO) 0.1 $76M 1.9M 39.01
W.W. Grainger (GWW) 0.1 $75M 96k 788.59
Expeditors International of Washington (EXPD) 0.1 $75M 619k 121.13
Masco Corporation (MAS) 0.1 $75M 1.3M 57.38
Aon Shs Cl A (AON) 0.1 $74M 214k 345.20
Te Connectivity SHS (TEL) 0.1 $74M 526k 140.16
Western Union Company (WU) 0.1 $73M 6.2M 11.73
On Assignment (ASGN) 0.1 $72M 958k 75.63
Nice Sponsored Adr (NICE) 0.1 $72M 351k 206.50
Ametek (AME) 0.1 $71M 440k 161.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $71M 484k 146.87
Dolby Laboratories Com Cl A (DLB) 0.1 $71M 848k 83.68
Ryan Specialty Holdings Cl A (RYAN) 0.1 $71M 1.6M 44.89
Encompass Health Corp (EHC) 0.1 $71M 1.0M 67.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $71M 1.6M 44.38
United Parcel Service CL B (UPS) 0.1 $70M 391k 179.25
Ciena Corp Com New (CIEN) 0.1 $70M 1.6M 42.49
Shoals Technologies Group In Cl A (SHLS) 0.1 $70M 2.7M 25.56
EastGroup Properties (EGP) 0.1 $69M 400k 173.60
Ball Corporation (BALL) 0.1 $69M 1.2M 58.21
Union Pacific Corporation (UNP) 0.1 $69M 337k 204.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69M 195k 351.89
WNS HLDGS Spon Adr 0.1 $68M 928k 73.72
Sherwin-Williams Company (SHW) 0.1 $68M 256k 265.52
Valvoline Inc Common (VVV) 0.1 $67M 1.8M 37.51
Aramark Hldgs (ARMK) 0.1 $67M 1.6M 43.05
Gentex Corporation (GNTX) 0.1 $67M 2.3M 29.26
Sunpower (SPWRQ) 0.1 $67M 6.8M 9.80
Newmont Mining Corporation (NEM) 0.1 $66M 1.6M 42.66
Eaton Corp SHS (ETN) 0.1 $66M 329k 201.10
Qualcomm (QCOM) 0.1 $66M 554k 119.04
Azek Cl A (AZEK) 0.1 $66M 2.2M 30.29
Bwx Technologies (BWXT) 0.1 $66M 917k 71.57
Msa Safety Inc equity (MSA) 0.1 $65M 375k 173.96
Prologis (PLD) 0.1 $65M 530k 122.63
Itron (ITRI) 0.1 $65M 895k 72.10
Verisign 0.1 $65M 286k 225.97
Peak (DOC) 0.1 $65M 3.2M 20.10
Valmont Industries (VMI) 0.1 $65M 221k 291.05
One Gas (OGS) 0.1 $64M 837k 76.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $64M 656k 97.95
Applied Materials (AMAT) 0.1 $64M 444k 144.54
Walgreen Boots Alliance (WBA) 0.1 $64M 2.2M 28.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $64M 620k 102.94
Paccar (PCAR) 0.1 $64M 760k 83.65
Synopsys (SNPS) 0.1 $63M 145k 435.41
PPG Industries (PPG) 0.1 $63M 423k 148.30
Albemarle Corporation (ALB) 0.1 $63M 280k 223.09
Stem (STEM) 0.1 $61M 11M 5.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $60M 3.6M 16.50
Yum! Brands (YUM) 0.1 $59M 428k 138.55
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.3M 44.51
Cousins Pptys Com New (CUZ) 0.1 $59M 2.6M 22.80
Atmos Energy Corporation (ATO) 0.1 $59M 507k 116.35
Cintas Corporation (CTAS) 0.1 $59M 118k 497.07
Viavi Solutions Inc equities (VIAV) 0.1 $59M 5.2M 11.33
Tencent Music Entmt Group Spon Ads (TME) 0.1 $58M 7.9M 7.38
Emerson Electric (EMR) 0.1 $58M 643k 90.39
Hilton Worldwide Holdings (HLT) 0.1 $58M 399k 145.55
Ashland (ASH) 0.1 $58M 666k 86.91
Monster Beverage Corp (MNST) 0.1 $58M 1.0M 57.44
ICU Medical, Incorporated (ICUI) 0.1 $57M 320k 178.19
Ptc (PTC) 0.1 $57M 400k 142.30
Host Hotels & Resorts (HST) 0.1 $57M 3.4M 16.83
Watsco, Incorporated (WSO) 0.1 $56M 147k 381.47
Check Point Software Tech Lt Ord (CHKP) 0.1 $56M 445k 125.62
Fortune Brands (FBIN) 0.1 $55M 769k 71.95
Lumentum Hldgs (LITE) 0.1 $55M 975k 56.73
Hutchmed China Sponsored Ads (HCM) 0.1 $55M 4.6M 12.00
Ishares Jp Morgan Em Etf (LEMB) 0.1 $55M 1.5M 37.02
Discover Financial Services (DFS) 0.1 $55M 468k 116.85
Ford Mtr Co Del Note3/1 (Principal) 0.1 $55M 50M 1.09
Graphic Packaging Holding Company (GPK) 0.1 $54M 2.3M 24.03
Ishares Msci Taiwan Etf (EWT) 0.1 $54M 1.2M 47.02
Entegris (ENTG) 0.1 $54M 489k 110.82
Iac Com New (IAC) 0.1 $54M 862k 62.80
Ishares Tr Core Msci Euro (IEUR) 0.1 $54M 1.0M 52.63
Catalent (CTLT) 0.1 $53M 1.2M 43.36
Globe Life 0.1 $53M 484k 109.62
Paychex (PAYX) 0.1 $53M 474k 111.87
Interpublic Group of Companies (IPG) 0.1 $53M 1.4M 38.58
Expedia Group Com New (EXPE) 0.1 $53M 482k 109.39
Cooper Cos Com New 0.1 $53M 137k 383.43
Spotify Technology S A SHS (SPOT) 0.1 $52M 326k 160.60
Kirby Corporation (KEX) 0.1 $52M 674k 76.95
Eagle Materials (EXP) 0.1 $52M 276k 186.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $51M 556k 91.83
C H Robinson Worldwide Com New (CHRW) 0.1 $51M 540k 94.35
Sotera Health (SHC) 0.1 $51M 2.7M 18.84
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $51M 6.5M 7.79
United Rentals (URI) 0.1 $51M 114k 445.37
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $51M 1.9M 26.98
Mettler-Toledo International (MTD) 0.1 $50M 38k 1311.64
Option Care Health Com New (OPCH) 0.1 $50M 1.5M 32.49
Ternium Sa Sponsored Ads (TX) 0.1 $50M 1.2M 39.65
3M Company (MMM) 0.1 $50M 495k 100.09
Schlumberger Com Stk (SLB) 0.1 $49M 998k 49.12
Moody's Corporation (MCO) 0.1 $49M 141k 347.72
Gra (GGG) 0.1 $49M 566k 86.34
Kla Corp Com New (KLAC) 0.1 $49M 101k 485.02
Pdd Holdings Sponsored Ads (PDD) 0.1 $49M 705k 69.14
Fastenal Company (FAST) 0.1 $49M 826k 58.99
Sun Communities (SUI) 0.1 $49M 373k 130.46
Western Digital (WDC) 0.1 $48M 1.3M 37.93
Genpact SHS (G) 0.1 $48M 1.3M 37.57
Hayward Hldgs (HAYW) 0.1 $48M 3.7M 12.85
Automatic Data Processing (ADP) 0.1 $48M 218k 219.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $48M 967k 49.22
Philip Morris International (PM) 0.1 $47M 486k 97.62
Box Cl A (BOX) 0.1 $47M 1.6M 29.38
Progressive Corporation (PGR) 0.1 $47M 356k 132.37
State Street Corporation (STT) 0.1 $47M 644k 73.18
Canadian Solar (CSIQ) 0.1 $46M 1.2M 38.69
Honeywell International (HON) 0.1 $46M 223k 207.50
Equitable Hldgs 0.1 $46M 1.7M 27.16
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $46M 1.8M 25.56
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $46M 2.6M 17.59
Intra Cellular Therapies (ITCI) 0.1 $46M 720k 63.32
Cigna Corp (CI) 0.1 $46M 162k 280.60
Dow (DOW) 0.1 $45M 853k 53.26
Starbucks Corporation (SBUX) 0.1 $45M 456k 99.06
IDEXX Laboratories (IDXX) 0.1 $45M 90k 502.23
McKesson Corporation (MCK) 0.1 $45M 105k 427.31
Dropbox Cl A (DBX) 0.1 $45M 1.7M 26.67
Dexcom Note 0.250%11/1 (Principal) 0.1 $44M 42M 1.06
Arch Cap Group Ord (ACGL) 0.1 $44M 589k 74.85
Everest Re Group (EG) 0.1 $44M 128k 341.86
Fluence Energy Com Cl A (FLNC) 0.1 $44M 1.6M 26.64
Vulcan Materials Company (VMC) 0.1 $43M 189k 225.44
Paypal Holdings (PYPL) 0.1 $43M 637k 66.73
Freeport-mcmoran CL B (FCX) 0.1 $43M 1.1M 40.00
Intercontinental Exchange (ICE) 0.1 $42M 374k 113.08
Hartford Financial Services (HIG) 0.1 $42M 587k 72.02
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $42M 237k 178.72
Omni (OMC) 0.1 $42M 439k 95.15
U.S. Physical Therapy (USPH) 0.1 $42M 344k 121.39
Cardinal Health (CAH) 0.1 $41M 436k 94.57
Burlington Stores (BURL) 0.1 $41M 262k 157.39
Allegion Ord Shs (ALLE) 0.1 $41M 338k 120.02
At&t (T) 0.1 $41M 2.5M 15.95
Natera (NTRA) 0.1 $41M 832k 48.66
Atkore Intl (ATKR) 0.1 $40M 254k 155.94
Mohawk Industries (MHK) 0.1 $40M 384k 103.16
Brixmor Prty (BRX) 0.1 $39M 1.8M 22.00
Analog Devices (ADI) 0.1 $39M 202k 194.80
Healthcare Rlty Tr Cl A Com (HR) 0.1 $39M 2.1M 18.86
Noble Corp Ord Shs A (NE) 0.1 $39M 950k 41.31
TJX Companies (TJX) 0.1 $39M 461k 84.79
Gold Fields Sponsored Adr (GFI) 0.1 $39M 2.8M 13.83
Permian Resources Corp Class A Com (PR) 0.1 $38M 3.5M 10.96
Nxp Semiconductors N V (NXPI) 0.1 $38M 187k 204.68
Arista Networks (ANET) 0.1 $38M 234k 162.06
General Electric Com New (GE) 0.1 $38M 344k 109.85
Trane Technologies SHS (TT) 0.1 $37M 194k 191.26
Stagwell Com Cl A (STGW) 0.1 $37M 5.2M 7.21
CommVault Systems (CVLT) 0.1 $37M 511k 72.62
Wolfspeed (WOLF) 0.1 $37M 662k 55.59
Nordson Corporation (NDSN) 0.1 $37M 148k 248.18
Equity Residential Sh Ben Int (EQR) 0.1 $37M 555k 65.97
CenterPoint Energy (CNP) 0.1 $36M 1.2M 29.15
Alexandria Real Estate Equities (ARE) 0.1 $36M 318k 113.49
Cavco Industries (CVCO) 0.1 $36M 122k 295.00
Take-Two Interactive Software (TTWO) 0.1 $36M 244k 147.16
American Homes 4 Rent Cl A (AMH) 0.1 $36M 1.0M 35.45
Mondelez Intl Cl A (MDLZ) 0.1 $36M 490k 72.94
Primoris Services (PRIM) 0.1 $36M 1.2M 30.47
Toro Company (TTC) 0.1 $36M 350k 101.67
Marcus & Millichap (MMI) 0.1 $35M 1.1M 31.51
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $35M 1.2M 28.16
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $35M 839k 41.33
Pioneer Natural Resources 0.0 $35M 167k 207.18
American Tower Reit (AMT) 0.0 $35M 178k 193.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $35M 589k 58.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $34M 356k 96.60
Progyny 0.0 $34M 875k 39.34
Regeneron Pharmaceuticals (REGN) 0.0 $34M 48k 718.54
Builders FirstSource (BLDR) 0.0 $34M 251k 136.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $34M 371k 91.82
Albany Intl Corp Cl A (AIN) 0.0 $34M 363k 93.28
Ventas (VTR) 0.0 $34M 711k 47.27
Pacira Pharmaceuticals (PCRX) 0.0 $34M 839k 40.07
CVS Caremark Corporation (CVS) 0.0 $34M 486k 69.13
Evercore Class A (EVR) 0.0 $34M 272k 123.59
Sonos (SONO) 0.0 $33M 2.0M 16.33
Reliance Steel & Aluminum (RS) 0.0 $33M 123k 271.60
Leidos Holdings (LDOS) 0.0 $33M 376k 88.48
Perficient (PRFT) 0.0 $33M 399k 83.33
South State Corporation (SSB) 0.0 $33M 504k 65.80
The Trade Desk Com Cl A (TTD) 0.0 $33M 426k 77.22
Ameriprise Financial (AMP) 0.0 $33M 99k 332.16
Nordstrom (JWN) 0.0 $33M 1.6M 20.47
Zscaler Incorporated (ZS) 0.0 $33M 223k 146.30
LKQ Corporation (LKQ) 0.0 $33M 560k 58.27
United Therapeutics Corporation (UTHR) 0.0 $32M 147k 220.75
Rollins (ROL) 0.0 $32M 754k 42.83
Lamar Advertising Cl A (LAMR) 0.0 $32M 324k 99.25
Datadog Cl A Com (DDOG) 0.0 $32M 325k 98.38
Neogenomics Com New (NEO) 0.0 $32M 2.0M 16.07
Southern Copper Corporation (SCCO) 0.0 $32M 442k 71.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $32M 72k 443.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $32M 326k 96.98
Barrick Gold Corp (GOLD) 0.0 $32M 1.9M 16.93
Fair Isaac Corporation (FICO) 0.0 $31M 38k 809.21
Kimco Realty Corporation (KIM) 0.0 $31M 1.6M 19.72
NetApp (NTAP) 0.0 $31M 404k 76.40
Allegro Microsystems Ord (ALGM) 0.0 $31M 680k 45.14
Chefs Whse (CHEF) 0.0 $30M 840k 35.76
Brooks Automation (AZTA) 0.0 $30M 642k 46.68
Compass Diversified Sh Ben Int (CODI) 0.0 $30M 1.4M 21.69
Datadog Note 0.125% 6/1 (Principal) 0.0 $30M 24M 1.25
Rockwell Automation (ROK) 0.0 $29M 89k 329.45
Sba Communications Corp Cl A (SBAC) 0.0 $29M 125k 231.76
Unum (UNM) 0.0 $29M 606k 47.70
American Intl Group Com New (AIG) 0.0 $28M 491k 57.54
Science App Int'l (SAIC) 0.0 $28M 250k 112.48
Air Products & Chemicals (APD) 0.0 $28M 94k 299.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 150k 186.52
Primo Water (PRMW) 0.0 $28M 2.2M 12.54
Garmin SHS (GRMN) 0.0 $28M 265k 104.29
Domino's Pizza (DPZ) 0.0 $28M 82k 336.99
Potlatch Corporation (PCH) 0.0 $28M 521k 52.85
Sonoco Products Company (SON) 0.0 $28M 466k 59.02
M/a (MTSI) 0.0 $27M 418k 65.53
West Pharmaceutical Services (WST) 0.0 $27M 71k 382.47
Veeva Sys Cl A Com (VEEV) 0.0 $27M 137k 197.73
Sally Beauty Hldgs 0.0 $27M 2.2M 12.35
Fabrinet SHS (FN) 0.0 $27M 208k 129.88
Tractor Supply Company (TSCO) 0.0 $27M 122k 221.10
Solaredge Technologies Note9/1 (Principal) 0.0 $27M 23M 1.18
Genuine Parts Company (GPC) 0.0 $27M 158k 169.23
Commerce Bancshares (CBSH) 0.0 $27M 550k 48.70
General Mills (GIS) 0.0 $27M 349k 76.70
H&R Block (HRB) 0.0 $27M 837k 31.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $26M 89k 295.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $26M 25M 1.07
Intuitive Surgical Com New (ISRG) 0.0 $26M 76k 341.94
Envista Hldgs Corp (NVST) 0.0 $26M 770k 33.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $26M 8.2M 3.18
Ormat Technologies (ORA) 0.0 $26M 323k 80.46
Amphenol Corp Cl A (APH) 0.0 $26M 305k 84.95
Plug Power Com New (PLUG) 0.0 $26M 2.5M 10.39
BorgWarner (BWA) 0.0 $26M 529k 48.91
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $26M 22M 1.15
Baker Hughes Company Cl A (BKR) 0.0 $26M 813k 31.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $25M 262k 96.77
Waters Corporation (WAT) 0.0 $25M 94k 266.54
Federated Hermes CL B (FHI) 0.0 $25M 683k 35.85
Pure Storage Cl A (PSTG) 0.0 $24M 664k 36.82
Pan American Silver Corp Can (PAAS) 0.0 $24M 1.7M 14.58
Medpace Hldgs (MEDP) 0.0 $24M 101k 240.17
Exponent (EXPO) 0.0 $24M 258k 93.32
Raymond James Financial (RJF) 0.0 $24M 231k 103.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 51k 470.60
Nutrien (NTR) 0.0 $24M 404k 59.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24M 364k 65.28
Hf Sinclair Corp (DINO) 0.0 $23M 525k 44.61
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $23M 23M 1.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23M 308k 75.07
Cactus Cl A (WHD) 0.0 $23M 544k 42.32
Simpson Manufacturing (SSD) 0.0 $23M 166k 138.50
Paycom Software (PAYC) 0.0 $23M 71k 321.24
Capital One Financial (COF) 0.0 $23M 208k 109.38
Yeti Hldgs (YETI) 0.0 $23M 584k 38.84
Block Note 0.125% 3/0 (Principal) 0.0 $23M 24M 0.94
Gentherm (THRM) 0.0 $23M 400k 56.51
Essent (ESNT) 0.0 $23M 482k 46.80
Progress Software Corporation (PRGS) 0.0 $23M 388k 58.10
Wiley John & Sons Cl A (WLY) 0.0 $22M 660k 34.03
Valero Energy Corporation (VLO) 0.0 $22M 191k 117.30
Primerica (PRI) 0.0 $22M 112k 197.76
FactSet Research Systems (FDS) 0.0 $22M 55k 400.65
American Water Works (AWK) 0.0 $22M 152k 142.76
Asbury Automotive (ABG) 0.0 $22M 90k 240.42
Biogen Idec (BIIB) 0.0 $22M 76k 284.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22M 865k 24.99
Baidu Spon Adr Rep A (BIDU) 0.0 $21M 157k 136.91
Element Solutions (ESI) 0.0 $21M 1.1M 19.20
Raytheon Technologies Corp 0.0 $21M 217k 97.96
Axis Cap Hldgs SHS (AXS) 0.0 $21M 395k 53.83
Pjt Partners Com Cl A (PJT) 0.0 $21M 305k 69.64
Array Technologies Com Shs (ARRY) 0.0 $21M 938k 22.60
Glacier Ban (GBCI) 0.0 $21M 677k 31.17
CF Industries Holdings (CF) 0.0 $21M 304k 69.42
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $21M 996k 21.16
Cummins (CMI) 0.0 $21M 85k 245.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $21M 320k 64.43
Roblox Corp Cl A (RBLX) 0.0 $21M 509k 40.30
First Bancorp P R Com New (FBP) 0.0 $20M 1.7M 12.22
Nice Note9/1 (Principal) 0.0 $20M 21M 0.97
A. O. Smith Corporation (AOS) 0.0 $20M 278k 72.78
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 92k 219.57
Norfolk Southern (NSC) 0.0 $20M 89k 226.76
Sovos Brands 0.0 $20M 1.0M 19.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $20M 5.7M 3.46
Etsy Note 0.125%10/0 (Principal) 0.0 $20M 17M 1.19
Agnico (AEM) 0.0 $20M 393k 49.98
Uber Technologies (UBER) 0.0 $20M 451k 43.17
Dynatrace Com New (DT) 0.0 $19M 376k 51.47
Msc Indl Direct Cl A (MSM) 0.0 $19M 203k 95.28
Enhabit Ord (EHAB) 0.0 $19M 1.7M 11.50
SJW (SJW) 0.0 $19M 272k 70.11
Perella Weinberg Partners Class A Com (PWP) 0.0 $19M 2.3M 8.33
Goldman Sachs (GS) 0.0 $19M 59k 322.54
Republic Services (RSG) 0.0 $19M 124k 153.17
Fox Corp Cl A Com (FOXA) 0.0 $19M 556k 34.00
Electronic Arts (EA) 0.0 $19M 145k 129.70
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $19M 504k 37.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $19M 7.1M 2.63
Altria (MO) 0.0 $19M 412k 45.30
Skyworks Solutions (SWKS) 0.0 $19M 168k 110.69
Dropbox Note3/0 (Principal) 0.0 $18M 19M 0.96
Splunk Note 1.125% 9/1 (Principal) 0.0 $18M 18M 1.00
Douglas Emmett (DEI) 0.0 $18M 1.4M 12.57
Affiliated Managers (AMG) 0.0 $18M 121k 149.89
Opendoor Technologies (OPEN) 0.0 $18M 4.5M 4.02
Lockheed Martin Corporation (LMT) 0.0 $18M 39k 460.38
Encore Wire Corporation (WIRE) 0.0 $18M 97k 185.93
Charter Communications Inc N Cl A (CHTR) 0.0 $18M 48k 367.37
Agilent Technologies Inc C ommon (A) 0.0 $18M 147k 120.25
Proto Labs (PRLB) 0.0 $18M 504k 34.96
Sprouts Fmrs Mkt (SFM) 0.0 $17M 474k 36.73
Laureate Education Common Stock (LAUR) 0.0 $17M 1.4M 12.09
Ego (EGO) 0.0 $17M 1.7M 10.10
Paylocity Holding Corporation (PCTY) 0.0 $17M 94k 184.53
Intercorp Finl Svcs SHS (IFS) 0.0 $17M 695k 24.84
FedEx Corporation (FDX) 0.0 $17M 70k 247.90
Diamondback Energy (FANG) 0.0 $17M 131k 131.36
Standex Int'l (SXI) 0.0 $17M 122k 141.47
Materion Corporation (MTRN) 0.0 $17M 150k 114.20
Masterbrand Common Stock (MBC) 0.0 $17M 1.5M 11.63
Keysight Technologies (KEYS) 0.0 $17M 102k 167.45
Encore Capital (ECPG) 0.0 $17M 351k 48.62
Steven Madden (SHOO) 0.0 $17M 520k 32.69
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $17M 61k 277.69
Marathon Petroleum Corp (MPC) 0.0 $17M 145k 116.61
New York Community Ban 0.0 $17M 1.5M 11.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $17M 208k 80.30
R1 RCM (RCM) 0.0 $17M 892k 18.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17M 405k 40.68
TransDigm Group Incorporated (TDG) 0.0 $16M 18k 894.17
S&p Global (SPGI) 0.0 $16M 40k 400.89
Teledyne Technologies Incorporated (TDY) 0.0 $16M 39k 411.11
Fortive (FTV) 0.0 $16M 215k 74.77
Extreme Networks (EXTR) 0.0 $16M 618k 26.05
Delek Us Holdings (DK) 0.0 $16M 671k 23.95
Matador Resources (MTDR) 0.0 $16M 307k 52.32
Tenet Healthcare Corp Com New (THC) 0.0 $16M 197k 81.38
CSX Corporation (CSX) 0.0 $16M 468k 34.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $16M 325k 48.88
McGrath Rent (MGRC) 0.0 $16M 171k 92.48
NiSource (NI) 0.0 $16M 566k 27.35
Ishares Msci Gbl Etf New (PICK) 0.0 $15M 382k 40.46
Aptar (ATR) 0.0 $15M 133k 115.86
MasTec (MTZ) 0.0 $15M 130k 117.97
Tapestry (TPR) 0.0 $15M 357k 42.80
Dupont De Nemours (DD) 0.0 $15M 212k 71.44
Livent Corp 0.0 $15M 550k 27.43
Teradata Corporation (TDC) 0.0 $15M 281k 53.41
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $15M 627k 23.92
Etsy Note 0.125% 9/0 (Principal) 0.0 $15M 18M 0.83
Oxford Industries (OXM) 0.0 $15M 152k 98.42
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $15M 8.0M 1.86
Shift4 Pmts Note12/1 (Principal) 0.0 $15M 14M 1.08
ESCO Technologies (ESE) 0.0 $15M 143k 103.63
WESCO International (WCC) 0.0 $15M 83k 179.06
Radian (RDN) 0.0 $15M 581k 25.28
Southwest Airlines (LUV) 0.0 $15M 405k 36.21
Anglogold Ashanti Sponsored Adr 0.0 $15M 687k 21.09
Marathon Oil Corporation (MRO) 0.0 $14M 623k 23.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $14M 231k 61.90
Waste Connections (WCN) 0.0 $14M 98k 142.93
Willis Towers Watson SHS (WTW) 0.0 $14M 59k 235.50
Southern Company (SO) 0.0 $14M 197k 70.25
Snowflake Cl A (SNOW) 0.0 $14M 78k 175.98
Quest Diagnostics Incorporated (DGX) 0.0 $14M 98k 140.56
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $14M 14M 0.98
Copart (CPRT) 0.0 $14M 150k 91.21
Match Group (MTCH) 0.0 $14M 326k 41.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14M 265k 51.41
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $14M 13M 1.02
Rambus (RMBS) 0.0 $13M 209k 64.17
Kinross Gold Corp (KGC) 0.0 $13M 2.8M 4.77
Howmet Aerospace (HWM) 0.0 $13M 270k 49.56
Cdw (CDW) 0.0 $13M 73k 183.50
Mesa Laboratories (MLAB) 0.0 $13M 104k 128.50
Key (KEY) 0.0 $13M 1.4M 9.24
Robert Half International (RHI) 0.0 $13M 177k 75.22
AGCO Corporation (AGCO) 0.0 $13M 101k 131.42
Stifel Financial (SF) 0.0 $13M 222k 59.67
Hewlett Packard Enterprise (HPE) 0.0 $13M 787k 16.80
Invesco Qqq Tr Unit Ser 1 0.0 $13M 36k 369.42
Dover Corporation (DOV) 0.0 $13M 89k 147.65
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $13M 13M 1.00
Crocs (CROX) 0.0 $13M 115k 112.44
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 258k 50.26
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $13M 12M 1.04
T. Rowe Price (TROW) 0.0 $13M 115k 112.02
Knowles (KN) 0.0 $13M 705k 18.06
Lennar Corp Cl A (LEN) 0.0 $13M 100k 125.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13M 144k 86.54
Assured Guaranty (AGO) 0.0 $12M 223k 55.80
Alliant Energy Corporation (LNT) 0.0 $12M 236k 52.48
SEI Investments Company (SEIC) 0.0 $12M 206k 59.62
Chemed Corp Com Stk (CHE) 0.0 $12M 23k 541.67
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 9.7M 1.25
Sealed Air (SEE) 0.0 $12M 303k 40.00
SYSCO Corporation (SYY) 0.0 $12M 163k 74.20
BioMarin Pharmaceutical (BMRN) 0.0 $12M 139k 86.68
Occidental Petroleum Corporation (OXY) 0.0 $12M 204k 58.80
Vectrus (VVX) 0.0 $12M 242k 49.56
Encana Corporation (OVV) 0.0 $12M 314k 38.07
Evertec (EVTC) 0.0 $12M 325k 36.83
American Electric Power Company (AEP) 0.0 $12M 142k 84.20
Evolus (EOLS) 0.0 $12M 1.6M 7.27
Amc Networks Cl A (AMCX) 0.0 $12M 991k 11.95
Chesapeake Utilities Corporation (CPK) 0.0 $12M 99k 119.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $12M 9.2M 1.28
CMS Energy Corporation (CMS) 0.0 $12M 198k 58.75
Crown Castle Intl (CCI) 0.0 $12M 101k 113.94
Taylor Morrison Hom (TMHC) 0.0 $12M 235k 48.77
AFLAC Incorporated (AFL) 0.0 $11M 164k 69.80
New Fortress Energy Com Cl A (NFE) 0.0 $11M 425k 26.78
Cheniere Energy Com New (LNG) 0.0 $11M 75k 152.36
General Motors Company (GM) 0.0 $11M 294k 38.56
Trex Company (TREX) 0.0 $11M 172k 65.56
Southwestern Energy Company 0.0 $11M 1.9M 6.01
Axcelis Technologies Com New (ACLS) 0.0 $11M 62k 183.33
Houlihan Lokey Cl A (HLI) 0.0 $11M 114k 98.31
Carlisle Companies (CSL) 0.0 $11M 44k 256.54
Tegna (TGNA) 0.0 $11M 687k 16.24
Ryder System (R) 0.0 $11M 131k 84.79
Trip Com Group Ads (TCOM) 0.0 $11M 317k 35.00
Snap One Holdings Corp (SNPO) 0.0 $11M 951k 11.65
FirstEnergy (FE) 0.0 $11M 285k 38.88
Consolidated Edison (ED) 0.0 $11M 122k 90.40
Profrac Hldg Corp Class A Com (ACDC) 0.0 $11M 991k 11.16
Halliburton Company (HAL) 0.0 $11M 333k 32.99
Boeing Company (BA) 0.0 $11M 52k 211.16
Etsy (ETSY) 0.0 $11M 128k 84.61
Kennedy-Wilson Holdings (KW) 0.0 $11M 665k 16.33
Range Resources (RRC) 0.0 $11M 369k 29.40
General Dynamics Corporation (GD) 0.0 $11M 50k 215.15
EQT Corporation (EQT) 0.0 $11M 258k 41.13
Pinterest Cl A (PINS) 0.0 $11M 385k 27.34
Kornit Digital SHS (KRNT) 0.0 $11M 357k 29.37
CVB Financial (CVBF) 0.0 $10M 785k 13.28
Iveric Bio 0.0 $10M 265k 39.34
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10M 11M 0.98
Clorox Company (CLX) 0.0 $10M 64k 159.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10M 124k 81.08
Callon Petroleum 0.0 $10M 285k 35.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.9M 102k 97.46
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $9.9M 10M 0.96
Pool Corporation (POOL) 0.0 $9.8M 26k 374.64
Organon & Co Common Stock (OGN) 0.0 $9.8M 469k 20.81
F5 Networks (FFIV) 0.0 $9.7M 67k 146.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.7M 129k 75.62
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $9.7M 207k 46.95
Colfax Corp (ENOV) 0.0 $9.7M 151k 64.12
Fiserv (FI) 0.0 $9.6M 76k 126.14
Pacific Biosciences of California (PACB) 0.0 $9.5M 712k 13.30
Custom Truck One Source Com Cl A (CTOS) 0.0 $9.5M 1.4M 6.74
Qualys (QLYS) 0.0 $9.3M 72k 129.17
Duke Energy Corp Com New (DUK) 0.0 $9.3M 104k 89.74
Henry Schein (HSIC) 0.0 $9.3M 115k 81.10
Fmc Corp Com New (FMC) 0.0 $9.3M 89k 104.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $9.2M 10M 0.89
EnPro Industries (NPO) 0.0 $9.2M 69k 133.53
Ishares Msci Cda Etf (EWC) 0.0 $9.2M 264k 34.99
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $9.2M 417k 22.10
Tyson Foods Cl A (TSN) 0.0 $9.2M 180k 51.04
M.D.C. Holdings 0.0 $9.2M 196k 46.77
Manhattan Associates (MANH) 0.0 $9.2M 46k 199.88
Sirius Xm Holdings (SIRI) 0.0 $9.1M 2.0M 4.53
D.R. Horton (DHI) 0.0 $9.1M 75k 121.69
Fibrogen (FGEN) 0.0 $9.1M 3.4M 2.70
HEICO Corporation (HEI) 0.0 $9.0M 51k 176.94
Shockwave Med 0.0 $9.0M 32k 285.41
Allegheny Technologies Incorporated (ATI) 0.0 $9.0M 203k 44.23
Lufax Holding Ads Rep Shs Cl A 0.0 $9.0M 6.3M 1.43
Old Dominion Freight Line (ODFL) 0.0 $8.9M 24k 369.75
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.8M 9.2M 0.96
First American Financial (FAF) 0.0 $8.8M 155k 57.02
Group 1 Automotive (GPI) 0.0 $8.8M 34k 258.10
Metropcs Communications (TMUS) 0.0 $8.7M 63k 138.91
First Merchants Corporation (FRME) 0.0 $8.7M 309k 28.23
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $8.7M 8.6M 1.01
Autoliv (ALV) 0.0 $8.7M 102k 85.04
Chipotle Mexican Grill (CMG) 0.0 $8.7M 4.1k 2139.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.7M 140k 61.70
Epam Systems (EPAM) 0.0 $8.5M 38k 224.75
Target Corp equities 0.0 $8.5M 65k 131.90
Becton, Dickinson and (BDX) 0.0 $8.5M 32k 264.00
International Flavors & Fragrances (IFF) 0.0 $8.4M 106k 79.59
MGIC Investment (MTG) 0.0 $8.4M 530k 15.79
Inhibrx 0.0 $8.3M 321k 25.96
Bunge 0.0 $8.3M 88k 94.35
Li Auto Note 0.250% 5/0 (Principal) 0.0 $8.3M 5.9M 1.39
Syneos Health Cl A 0.0 $8.2M 195k 42.14
Interface (TILE) 0.0 $8.1M 924k 8.79
Cme (CME) 0.0 $8.1M 44k 185.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0M 110k 72.50
Baozun Sponsored Adr (BZUN) 0.0 $8.0M 2.0M 3.99
Best Buy (BBY) 0.0 $7.9M 96k 81.95
Jack Henry & Associates (JKHY) 0.0 $7.9M 47k 167.33
Replimune Group (REPL) 0.0 $7.8M 338k 23.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.8M 888k 8.79
Schweitzer-Mauduit International (MATV) 0.0 $7.8M 514k 15.12
Privia Health Group (PRVA) 0.0 $7.7M 296k 26.11
Black Knight 0.0 $7.7M 129k 59.73
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $7.7M 5.6M 1.38
Landstar System (LSTR) 0.0 $7.6M 40k 192.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.6M 35k 220.28
Ishares Msci Aust Etf (EWA) 0.0 $7.6M 336k 22.55
Docusign (DOCU) 0.0 $7.6M 148k 51.09
Phillips 66 (PSX) 0.0 $7.6M 80k 95.38
Okta Cl A (OKTA) 0.0 $7.6M 109k 69.35
Centene Corporation (CNC) 0.0 $7.6M 112k 67.45
Lincoln Electric Holdings (LECO) 0.0 $7.5M 38k 198.63
Activision Blizzard 0.0 $7.5M 89k 84.30
Regions Financial Corporation (RF) 0.0 $7.5M 420k 17.82
Global Payments (GPN) 0.0 $7.4M 75k 98.52
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $7.4M 7.8M 0.95
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $7.3M 6.7M 1.09
Cnx Resources Corporation (CNX) 0.0 $7.3M 410k 17.72
Hubbell (HUBB) 0.0 $7.2M 22k 331.56
ResMed (RMD) 0.0 $7.2M 33k 218.50
Iamgold Corp (IAG) 0.0 $7.1M 2.7M 2.63
Royalty Pharma Shs Class A (RPRX) 0.0 $7.1M 232k 30.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.1M 127k 56.14
Sage Therapeutics (SAGE) 0.0 $7.1M 150k 47.02
Blackstone Group Inc Com Cl A (BX) 0.0 $6.9M 74k 92.97
Mosaic (MOS) 0.0 $6.9M 197k 35.00
Wabtec Corporation (WAB) 0.0 $6.9M 63k 109.67
Terex Corporation (TEX) 0.0 $6.9M 115k 59.83
Apa Corporation (APA) 0.0 $6.8M 201k 34.17
TriCo Bancshares (TCBK) 0.0 $6.8M 206k 33.20
Ishares Core Msci Emkt (IEMG) 0.0 $6.8M 138k 49.29
Argenx Se Sponsored Adr (ARGX) 0.0 $6.8M 17k 389.73
Oceaneering International (OII) 0.0 $6.7M 357k 18.70
Vontier Corporation (VNT) 0.0 $6.6M 205k 32.21
Ssr Mining (SSRM) 0.0 $6.6M 464k 14.18
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.5M 6.0M 1.08
Hubspot (HUBS) 0.0 $6.5M 12k 532.09
PNC Financial Services (PNC) 0.0 $6.5M 52k 125.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.5M 182k 35.66
Heritage Financial Corporation (HFWA) 0.0 $6.4M 398k 16.17
Marvell Technology (MRVL) 0.0 $6.4M 107k 59.78
Bloomin Brands (BLMN) 0.0 $6.4M 237k 26.89
Alamos Gold Com Cl A (AGI) 0.0 $6.4M 535k 11.92
Exelon Corporation (EXC) 0.0 $6.3M 156k 40.74
Ford Motor Company (F) 0.0 $6.3M 417k 15.13
Kanzhun Sponsored Ads (BZ) 0.0 $6.3M 416k 15.05
Goosehead Ins Com Cl A (GSHD) 0.0 $6.2M 99k 62.89
Fifth Third Ban (FITB) 0.0 $6.2M 236k 26.21
Comerica Incorporated (CMA) 0.0 $6.2M 146k 42.36
Monolithic Power Systems (MPWR) 0.0 $6.2M 11k 540.23
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.1M 6.8M 0.90
Avnet (AVT) 0.0 $6.1M 120k 50.45
Workday Cl A (WDAY) 0.0 $6.0M 27k 225.89
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $6.0M 5.3M 1.14
Marriott Intl Cl A (MAR) 0.0 $6.0M 33k 183.69
Jackson Financial Com Cl A (JXN) 0.0 $6.0M 195k 30.61
Neurocrine Biosciences (NBIX) 0.0 $6.0M 63k 94.30
Franklin Electric (FELE) 0.0 $5.9M 58k 102.90
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $5.9M 6.5M 0.92
Roper Industries (ROP) 0.0 $5.9M 12k 480.80
Prudential Financial (PRU) 0.0 $5.9M 67k 88.22
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $5.9M 245k 24.12
Cambridge Ban (CATC) 0.0 $5.9M 108k 54.31
Lear Corp Com New (LEA) 0.0 $5.9M 41k 143.55
Ross Stores (ROST) 0.0 $5.8M 52k 112.13
Gms (GMS) 0.0 $5.8M 84k 69.20
Dr Reddys Labs Adr (RDY) 0.0 $5.8M 93k 63.11
Nextracker Class A Com 0.0 $5.8M 146k 39.81
Hawkins (HWKN) 0.0 $5.8M 122k 47.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.8M 84k 69.03
Intellia Therapeutics (NTLA) 0.0 $5.8M 142k 40.78
Brunswick Corporation (BC) 0.0 $5.8M 67k 86.64
Sempra Energy (SRE) 0.0 $5.7M 39k 145.59
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 76k 74.98
Celsius Hldgs Com New (CELH) 0.0 $5.7M 38k 149.19
Purecycle Technologies (PCT) 0.0 $5.7M 532k 10.69
MetLife (MET) 0.0 $5.6M 99k 56.53
Toll Brothers (TOL) 0.0 $5.6M 70k 79.07
Hesai Group Sponsored Ads (HSAI) 0.0 $5.5M 527k 10.53
Brown & Brown (BRO) 0.0 $5.5M 80k 68.84
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.5M 5.2M 1.06
Ishares Msci World Etf (URTH) 0.0 $5.5M 44k 124.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.4M 175k 30.93
Archer Daniels Midland Company (ADM) 0.0 $5.4M 72k 75.55
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.4M 5.7M 0.95
Travelers Companies equities 0.0 $5.4M 31k 173.66
Karuna Therapeutics Ord 0.0 $5.4M 25k 216.85
Banco De Chile Sponsored Ads (BCH) 0.0 $5.3M 255k 20.96
Carrier Global Corporation (CARR) 0.0 $5.3M 106k 49.71
Topbuild (BLD) 0.0 $5.3M 20k 266.02
Kymera Therapeutics (KYMR) 0.0 $5.2M 225k 22.99
Public Service Enterprise (PEG) 0.0 $5.2M 82k 62.61
W.R. Berkley Corporation (WRB) 0.0 $5.2M 87k 59.56
Cal Maine Foods Com New (CALM) 0.0 $5.1M 114k 45.00
American Financial (AFG) 0.0 $5.1M 43k 118.75
MaxLinear (MXL) 0.0 $5.1M 162k 31.56
American Vanguard (AVD) 0.0 $5.1M 285k 17.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.1M 59k 86.54
Illumina (ILMN) 0.0 $5.0M 27k 187.49
Patterson Companies (PDCO) 0.0 $5.0M 151k 33.26
Williams Companies (WMB) 0.0 $5.0M 153k 32.63
Beam Therapeutics (BEAM) 0.0 $5.0M 156k 31.93
Select Sector Spdr Tr Financial (XLF) 0.0 $5.0M 147k 33.71
Immunocore Hldgs Ads (IMCR) 0.0 $5.0M 83k 59.96
Whirlpool Corporation (WHR) 0.0 $4.9M 33k 148.79
Airbnb Note3/1 (Principal) 0.0 $4.9M 5.6M 0.88
Inmode SHS (INMD) 0.0 $4.9M 131k 37.35
Xcel Energy (XEL) 0.0 $4.9M 78k 62.17
Chemours (CC) 0.0 $4.8M 131k 36.89
Moderna (MRNA) 0.0 $4.8M 40k 121.50
Hartford Fds Exchange Traded Schroders Esg Us 0.0 $4.8M 195k 24.73
Cloudflare Cl A Com (NET) 0.0 $4.8M 74k 65.37
Realty Income (O) 0.0 $4.8M 80k 59.79
Playtika Hldg Corp (PLTK) 0.0 $4.8M 412k 11.60
Old Republic International Corporation (ORI) 0.0 $4.8M 190k 25.17
Truist Financial Corp equities (TFC) 0.0 $4.8M 157k 30.35
AutoNation (AN) 0.0 $4.7M 29k 164.61
Allstate Corporation (ALL) 0.0 $4.7M 43k 109.03
Hp (HPQ) 0.0 $4.7M 153k 30.71
Novanta (NOVT) 0.0 $4.6M 25k 184.10
Doximity Cl A (DOCS) 0.0 $4.6M 136k 34.02
L3harris Technologies (LHX) 0.0 $4.6M 23k 195.77
Highwoods Properties (HIW) 0.0 $4.5M 190k 23.91
Dominion Resources (D) 0.0 $4.5M 87k 51.79
Northrop Grumman Corporation (NOC) 0.0 $4.5M 9.9k 455.80
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.4M 4.9M 0.91
Sciplay Corporation Cl A 0.0 $4.4M 226k 19.68
Kinder Morgan (KMI) 0.0 $4.4M 256k 17.22
Ishares Tr Global Tech Etf (IXN) 0.0 $4.4M 70k 62.19
Oneok (OKE) 0.0 $4.3M 70k 61.72
Carter's (CRI) 0.0 $4.2M 58k 72.60
Clean Harbors (CLH) 0.0 $4.2M 25k 164.43
Altice Usa Cl A (ATUS) 0.0 $4.2M 1.4M 3.02
Malibu Boats Com Cl A (MBUU) 0.0 $4.1M 70k 58.66
Shopify Note 0.125%11/0 (Principal) 0.0 $4.1M 4.6M 0.91
Cable One (CABO) 0.0 $4.1M 6.2k 657.08
Dillards Cl A (DDS) 0.0 $4.1M 13k 326.28
Amalgamated Financial Corp (AMAL) 0.0 $4.0M 251k 16.09
Wec Energy Group (WEC) 0.0 $4.0M 46k 88.24
ExlService Holdings (EXLS) 0.0 $4.0M 26k 151.06
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.0M 1.7M 2.38
Iqvia Holdings (IQV) 0.0 $4.0M 18k 224.77
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $3.9M 1.5M 2.55
Fortuna Silver Mines 0.0 $3.9M 1.2M 3.24
Biomea Fusion (BMEA) 0.0 $3.9M 180k 21.95
Ansys (ANSS) 0.0 $3.9M 12k 330.27
Squarespace Class A (SQSP) 0.0 $3.8M 122k 31.54
Dollar General (DG) 0.0 $3.8M 22k 169.78
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.7M 107k 35.19
Eversource Energy (ES) 0.0 $3.7M 53k 70.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.7M 251k 14.83
Bank Ozk (OZK) 0.0 $3.7M 93k 40.16
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.7M 3.3M 1.13
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.7M 4.0M 0.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.6M 293k 12.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.6M 66k 54.41
Vital Farms (VITL) 0.0 $3.5M 293k 11.99
CoStar (CSGP) 0.0 $3.5M 39k 89.00
Fidelity National Information Services (FIS) 0.0 $3.5M 64k 54.70
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 30k 113.78
Korn Ferry Com New (KFY) 0.0 $3.5M 70k 49.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5M 276k 12.54
Teradyne (TER) 0.0 $3.4M 31k 111.33
Hess (HES) 0.0 $3.4M 25k 135.95
Nmi Hldgs Cl A (NMIH) 0.0 $3.4M 132k 25.82
Synchrony Financial (SYF) 0.0 $3.4M 100k 33.92
Martin Marietta Materials (MLM) 0.0 $3.4M 7.3k 461.69
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $3.4M 3.5M 0.96
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.3M 3.9M 0.86
Broadridge Financial Solutions (BR) 0.0 $3.3M 20k 165.63
Oscar Health Cl A (OSCR) 0.0 $3.3M 405k 8.06
Wabash National Corporation (WNC) 0.0 $3.3M 127k 25.64
Pulte (PHM) 0.0 $3.3M 42k 77.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.2M 46k 69.72
Kellogg Company (K) 0.0 $3.2M 48k 67.40
Cable One Note3/1 (Principal) 0.0 $3.2M 3.9M 0.82
Glaukos (GKOS) 0.0 $3.2M 45k 71.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.2M 474k 6.71
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 56k 56.46
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $3.1M 3.5M 0.89
Silgan Holdings (SLGN) 0.0 $3.1M 67k 46.89
Pdd Holdings Note10/0 (Principal) 0.0 $3.1M 1.9M 1.64
Ringcentral Note3/1 (Principal) 0.0 $3.1M 3.8M 0.83
Chesapeake Energy Corp (CHK) 0.0 $3.1M 37k 83.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.1M 37k 83.25
Citizens Financial (CFG) 0.0 $3.0M 116k 26.08
Mag Silver Corp (MAG) 0.0 $3.0M 269k 11.14
Sea Note 0.250% 9/1 (Principal) 0.0 $3.0M 3.8M 0.80
Vmware Cl A Com 0.0 $3.0M 21k 143.69
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $3.0M 3.0M 0.99
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.0M 3.8M 0.79
Block Cl A (SQ) 0.0 $3.0M 44k 66.57
Vishay Intertechnology (VSH) 0.0 $2.9M 100k 29.40
Ye Cl A (YELP) 0.0 $2.9M 80k 36.41
Trimble Navigation (TRMB) 0.0 $2.8M 54k 52.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.8M 26k 110.60
Health Catalyst (HCAT) 0.0 $2.8M 226k 12.50
Align Technology (ALGN) 0.0 $2.8M 7.9k 353.64
Aehr Test Systems (AEHR) 0.0 $2.8M 67k 41.25
First Commonwealth Financial (FCF) 0.0 $2.8M 219k 12.65
Relay Therapeutics (RLAY) 0.0 $2.8M 221k 12.56
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 41k 66.78
Evergy (EVRG) 0.0 $2.7M 46k 58.42
DTE Energy Company (DTE) 0.0 $2.7M 25k 110.02
Dollar Tree (DLTR) 0.0 $2.7M 19k 143.50
Edison International (EIX) 0.0 $2.7M 39k 69.45
Travel Leisure Ord (TNL) 0.0 $2.7M 66k 40.34
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $2.7M 3.1M 0.86
Dxc Technology (DXC) 0.0 $2.6M 99k 26.72
Kkr & Co (KKR) 0.0 $2.6M 47k 56.00
Constellation Energy (CEG) 0.0 $2.6M 29k 91.55
Pbf Energy Cl A (PBF) 0.0 $2.6M 64k 40.94
Nortonlifelock (GEN) 0.0 $2.6M 141k 18.55
Principal Financial (PFG) 0.0 $2.6M 34k 75.84
Mastercraft Boat Holdings (MCFT) 0.0 $2.6M 84k 30.65
Concentrix Corp (CNXC) 0.0 $2.6M 32k 80.75
Vici Pptys (VICI) 0.0 $2.5M 81k 31.43
Warby Parker Cl A Com (WRBY) 0.0 $2.5M 217k 11.69
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 234k 10.78
SPS Commerce (SPSC) 0.0 $2.5M 13k 192.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 79k 31.63
Embecta Corp Common Stock (EMBC) 0.0 $2.5M 116k 21.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 30k 83.92
Erie Indty Cl A (ERIE) 0.0 $2.5M 12k 210.01
Mueller Industries (MLI) 0.0 $2.5M 28k 87.28
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.5M 3.0M 0.82
Corning Incorporated (GLW) 0.0 $2.4M 70k 35.04
Moelis & Co Cl A (MC) 0.0 $2.4M 54k 45.34
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.4M 2.7M 0.91
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4M 47k 51.98
Darden Restaurants (DRI) 0.0 $2.4M 15k 167.08
Baxter International (BAX) 0.0 $2.4M 52k 45.56
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.3M 1.7M 1.36
Wright Express (WEX) 0.0 $2.3M 13k 182.07
Sunrun Note2/0 (Principal) 0.0 $2.3M 3.2M 0.72
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.3M 2.8M 0.84
Hldgs (UAL) 0.0 $2.3M 42k 54.87
Xylem (XYL) 0.0 $2.3M 20k 112.62
Essex Property Trust (ESS) 0.0 $2.3M 9.6k 234.30
Cbre Group Cl A (CBRE) 0.0 $2.2M 28k 80.71
Kraft Heinz (KHC) 0.0 $2.2M 63k 35.50
Apollo Global Mgmt (APO) 0.0 $2.2M 29k 76.81
Ingersoll Rand (IR) 0.0 $2.2M 34k 65.36
Hologic (HOLX) 0.0 $2.2M 27k 80.97
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.6k 1316.50
Amcor Ord (AMCR) 0.0 $2.1M 214k 9.98
Williams-Sonoma (WSM) 0.0 $2.1M 17k 125.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 26k 80.11
Buckle (BKE) 0.0 $2.1M 61k 34.60
Perion Network Shs New (PERI) 0.0 $2.1M 69k 30.67
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 35k 60.60
Ameren Corporation (AEE) 0.0 $2.1M 25k 81.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.1M 23k 92.03
Steris Shs Usd (STE) 0.0 $2.1M 9.2k 224.98
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $2.0M 925k 2.21
Neuronetics (STIM) 0.0 $2.0M 945k 2.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0M 25k 81.24
Coeur Mng Com New (CDE) 0.0 $2.0M 702k 2.84
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0M 29k 67.29
Atre Sponsored Ads (RERE) 0.0 $1.9M 661k 2.92
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.9M 1.8M 1.09
PG&E Corporation (PCG) 0.0 $1.9M 110k 17.28
Akamai Technologies (AKAM) 0.0 $1.9M 21k 89.87
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 123k 15.33
Molina Healthcare (MOH) 0.0 $1.9M 6.2k 301.24
Lincoln National Corporation (LNC) 0.0 $1.9M 73k 25.76
Ishares Msci Eurzone Etf (EZU) 0.0 $1.9M 41k 45.82
PPL Corporation (PPL) 0.0 $1.9M 70k 26.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 21k 87.23
Keurig Dr Pepper (KDP) 0.0 $1.8M 59k 31.27
Trinity Industries (TRN) 0.0 $1.8M 71k 25.71
Rli (RLI) 0.0 $1.8M 13k 136.47
Arcellx Common Stock (ACLX) 0.0 $1.8M 56k 31.62
Pentair SHS (PNR) 0.0 $1.7M 27k 64.60
Casey's General Stores (CASY) 0.0 $1.7M 7.0k 243.88
Mongodb Cl A (MDB) 0.0 $1.7M 4.1k 410.99
Chegg Note9/0 (Principal) 0.0 $1.7M 2.3M 0.75
Live Nation Entertainment (LYV) 0.0 $1.7M 19k 91.11
Atlas Energy Solutions Com Class A 0.0 $1.7M 96k 17.36
Markel Corporation (MKL) 0.0 $1.7M 1.2k 1383.18
Amerisourcebergen Corp equities 0.0 $1.6M 8.5k 192.43
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 36k 45.04
Lemonade (LMND) 0.0 $1.6M 96k 16.85
Equifax (EFX) 0.0 $1.6M 6.9k 235.30
Lattice Semiconductor (LSCC) 0.0 $1.6M 17k 96.07
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.6M 55k 28.88
Kontoor Brands (KTB) 0.0 $1.6M 38k 42.10
NetScout Systems (NTCT) 0.0 $1.6M 51k 30.95
Blucora 0.0 $1.6M 71k 22.38
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 25k 63.52
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 123.76
DV (DV) 0.0 $1.6M 40k 38.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 8.2k 189.94
Twilio Cl A (TWLO) 0.0 $1.6M 24k 63.62
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 105.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 163k 9.44
Seagen 0.0 $1.5M 8.0k 192.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 16k 95.94
ConAgra Foods (CAG) 0.0 $1.5M 45k 33.72
stock 0.0 $1.5M 14k 106.09
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 360k 4.20
MarketAxess Holdings (MKTX) 0.0 $1.5M 5.7k 261.42
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 40k 37.50
Tronox Holdings SHS (TROX) 0.0 $1.5M 118k 12.71
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $1.5M 1.5M 0.99
Church & Dwight (CHD) 0.0 $1.5M 15k 100.23
Masonite International 0.0 $1.5M 14k 102.44
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 10k 142.10
Celanese Corporation (CE) 0.0 $1.5M 13k 115.80
Quanterix Ord (QTRX) 0.0 $1.4M 64k 22.55
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4M 96k 14.71
Totalenergies Se Sponsored Ads 0.0 $1.4M 24k 57.64
Entergy Corporation (ETR) 0.0 $1.4M 14k 97.37
FleetCor Technologies 0.0 $1.4M 5.5k 251.08
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 20k 67.88
Frontier Communications Pare (FYBR) 0.0 $1.4M 73k 18.64
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.3M 1.5M 0.89
California Water Service (CWT) 0.0 $1.3M 26k 51.63
Smucker J M Com New (SJM) 0.0 $1.3M 8.9k 147.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 18k 72.62
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 66.89
Weibo Corp Sponsored Adr (WB) 0.0 $1.3M 99k 13.11
Solarwinds Corp Com New (SWI) 0.0 $1.3M 127k 10.26
International Paper Company (IP) 0.0 $1.3M 41k 31.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.3M 20k 63.38
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 21k 59.67
Repligen Corporation (RGEN) 0.0 $1.3M 9.0k 141.46
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 5.2k 241.33
CarMax (KMX) 0.0 $1.3M 15k 83.70
Mid-America Apartment (MAA) 0.0 $1.2M 8.2k 151.86
Popular Com New (BPOP) 0.0 $1.2M 21k 60.52
Hello Group Ads (MOMO) 0.0 $1.2M 129k 9.61
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 83.72
Bill Holdings Note4/0 (Principal) 0.0 $1.2M 1.5M 0.82
Carnival Corp Common Stock (CCL) 0.0 $1.2M 65k 18.83
ViaSat (VSAT) 0.0 $1.2M 30k 41.26
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.2M 1.5M 0.81
Tyler Technologies (TYL) 0.0 $1.2M 2.9k 416.47
Royal Caribbean Cruises (RCL) 0.0 $1.2M 12k 103.74
Wp Carey (WPC) 0.0 $1.2M 18k 67.56
V.F. Corporation (VFC) 0.0 $1.2M 62k 19.09
Northern Trust Corporation (NTRS) 0.0 $1.2M 16k 74.14
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 58k 20.28
Acuity Brands (AYI) 0.0 $1.2M 7.2k 163.08
Voya Financial (VOYA) 0.0 $1.2M 16k 71.71
MGM Resorts International. (MGM) 0.0 $1.2M 27k 43.92
Paramount Global Class B Com (PARA) 0.0 $1.1M 72k 15.91
Nio Spon Ads (NIO) 0.0 $1.1M 116k 9.69
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 26k 43.70
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.4k 171.80
CorVel Corporation (CRVL) 0.0 $1.1M 5.6k 193.50
Juniper Networks (JNPR) 0.0 $1.1M 35k 31.33
Lancaster Colony (LANC) 0.0 $1.1M 5.4k 201.09
Targa Res Corp (TRGP) 0.0 $1.1M 14k 76.10
News Corp Cl A (NWSA) 0.0 $1.1M 55k 19.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 106.07
AES Corporation (AES) 0.0 $1.1M 51k 20.73
Doordash Cl A (DASH) 0.0 $1.1M 14k 76.42
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 11k 93.90
WestAmerica Ban (WABC) 0.0 $1.0M 27k 38.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0M 8.3k 123.97
Insulet Corporation (PODD) 0.0 $1.0M 3.6k 288.34
Extra Space Storage (EXR) 0.0 $1.0M 6.9k 148.85
Textron (TXT) 0.0 $992k 15k 67.63
Huntington Ingalls Inds (HII) 0.0 $987k 4.3k 227.60
PerkinElmer (RVTY) 0.0 $980k 8.3k 118.79
Hancock Holding Company (HWC) 0.0 $952k 25k 38.38
Boston Properties (BXP) 0.0 $949k 17k 57.59
Loews Corporation (L) 0.0 $949k 16k 59.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $943k 120k 7.89
Crown Holdings (CCK) 0.0 $926k 11k 86.87
Hormel Foods Corporation (HRL) 0.0 $901k 22k 40.22
Radius Global Infrastrctre I Com Cl A 0.0 $895k 60k 14.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $892k 1.2k 724.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $889k 23k 39.56
Kb Finl Group Sponsored Adr (KB) 0.0 $879k 24k 36.40
Jacobs Engineering Group (J) 0.0 $867k 7.3k 118.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $856k 32k 26.76
Netease Sponsored Ads (NTES) 0.0 $853k 8.8k 96.69
Dell Technologies CL C (DELL) 0.0 $852k 16k 54.11
Allogene Therapeutics (ALLO) 0.0 $839k 169k 4.97
Caesars Entertainment (CZR) 0.0 $838k 16k 50.97
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $832k 16k 50.88
Fastly Note3/1 (Principal) 0.0 $826k 1.0M 0.83
Northwest Bancshares (NWBI) 0.0 $823k 78k 10.60
J.B. Hunt Transport Services (JBHT) 0.0 $822k 4.5k 181.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $818k 95k 8.60
Ishares Tr Mbs Etf (MBB) 0.0 $809k 8.7k 93.27
Iron Mountain (IRM) 0.0 $806k 14k 56.82
Ishares Tr Core Msci Intl (IDEV) 0.0 $806k 13k 61.12
Bio Rad Labs Cl A (BIO) 0.0 $790k 2.1k 379.11
Cincinnati Financial Corporation (CINF) 0.0 $778k 8.0k 97.32
Matson (MATX) 0.0 $760k 9.8k 77.73
Quanta Svcs 0.0 $736k 3.7k 196.44
Snap Cl A (SNAP) 0.0 $731k 62k 11.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $724k 15k 47.54
Block Note5/0 (Principal) 0.0 $721k 875k 0.82
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $704k 90k 7.79
Sify Technologies Sponsored Ads (SIFY) 0.0 $698k 371k 1.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $696k 22k 32.35
Novo-nordisk A S Adr (NVO) 0.0 $692k 4.3k 161.83
Bill Com Holdings Ord (BILL) 0.0 $691k 5.9k 116.85
Lennox International (LII) 0.0 $680k 2.1k 326.07
Piedmont Lithium (PLL) 0.0 $676k 12k 57.71
Medifast (MED) 0.0 $675k 7.3k 92.16
Block Note 0.250%11/0 (Principal) 0.0 $671k 875k 0.77
Godaddy Cl A (GDDY) 0.0 $662k 8.8k 75.13
Teleflex Incorporated (TFX) 0.0 $660k 2.7k 242.03
Halozyme Therapeutics (HALO) 0.0 $648k 18k 36.07
Vir Biotechnology (VIR) 0.0 $636k 26k 24.53
Fox Corp Cl B Com (FOX) 0.0 $636k 20k 31.89
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $618k 26k 23.79
Bio-techne Corporation (TECH) 0.0 $615k 7.5k 81.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $615k 24k 25.45
Westrock (WRK) 0.0 $607k 21k 29.07
Generac Holdings (GNRC) 0.0 $604k 4.0k 149.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $593k 126k 4.72
Lamb Weston Hldgs (LW) 0.0 $588k 5.1k 114.95
Avantor (AVTR) 0.0 $588k 29k 20.54
Incyte Corporation (INCY) 0.0 $585k 9.4k 62.25
Zions Bancorporation (ZION) 0.0 $578k 22k 26.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $565k 8.5k 66.44
Braskem S A Sp Adr Pfd A (BAK) 0.0 $563k 48k 11.67
Ally Financial (ALLY) 0.0 $561k 21k 27.01
Hasbro (HAS) 0.0 $560k 8.6k 64.77
Pinnacle West Capital Corporation (PNW) 0.0 $552k 6.8k 81.46
Invesco SHS (IVZ) 0.0 $548k 33k 16.81
American Airls (AAL) 0.0 $542k 30k 17.94
Callaway Golf Company (MODG) 0.0 $534k 27k 19.71
Charles River Laboratories (CRL) 0.0 $527k 2.5k 210.25
Axon Enterprise (AXON) 0.0 $526k 2.7k 194.59
Iridium Communications (IRDM) 0.0 $524k 8.6k 60.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Belden (BDC) 0.0 $512k 5.5k 93.36
Hawaiian Electric Industries (HE) 0.0 $509k 14k 35.92
Old National Ban (ONB) 0.0 $508k 37k 13.78
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $507k 500k 1.01
Campbell Soup Company (CPB) 0.0 $507k 11k 45.71
Zillow Group Cl A (ZG) 0.0 $501k 10k 49.20
Liberty Global SHS CL C 0.0 $499k 28k 17.77
Workiva Com Cl A (WK) 0.0 $496k 5.0k 99.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $485k 4.3k 111.60
Lpl Financial Holdings (LPLA) 0.0 $480k 2.2k 217.43
Unity Software (U) 0.0 $478k 11k 43.42
Avient Corp (AVNT) 0.0 $474k 12k 39.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $470k 4.3k 108.87
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $465k 500k 0.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $456k 89k 5.15
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $452k 500k 0.90
Resideo Technologies (REZI) 0.0 $443k 26k 17.37
Nvent Electric SHS (NVT) 0.0 $432k 8.4k 51.67
Virtus Investment Partners (VRTS) 0.0 $430k 2.2k 198.80
Lci Industries (LCII) 0.0 $430k 3.4k 124.80
Universal Hlth Svcs CL B (UHS) 0.0 $428k 2.7k 157.77
Roku Com Cl A (ROKU) 0.0 $423k 6.6k 63.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $421k 6.7k 62.82
Fiverr Intl Note11/0 (Principal) 0.0 $421k 500k 0.84
Qorvo (QRVO) 0.0 $417k 4.1k 102.03
Ishares Tr Cmbs Etf (CMBS) 0.0 $414k 9.0k 45.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 2.6k 157.83
KB Home (KBH) 0.0 $399k 7.7k 51.71
Packaging Corporation of America (PKG) 0.0 $398k 3.0k 132.16
Cenovus Energy (CVE) 0.0 $385k 23k 16.98
Everi Hldgs (EVRI) 0.0 $374k 27k 14.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $368k 7.7k 47.79
Okta Note 0.125% 9/0 (Principal) 0.0 $364k 400k 0.91
Murphy Usa (MUSA) 0.0 $356k 1.1k 311.11
Ioneer Sponsored Ads (IONR) 0.0 $347k 38k 9.12
Flowers Foods (FLO) 0.0 $346k 14k 24.88
Guardant Health Note11/1 (Principal) 0.0 $339k 475k 0.71
Aspen Technology (AZPN) 0.0 $334k 2.0k 167.61
Ecopetrol S A Sponsored Ads (EC) 0.0 $331k 32k 10.25
Arcus Biosciences Incorporated (RCUS) 0.0 $315k 16k 20.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $312k 8.7k 36.00
Rio Tinto Sponsored Adr (RIO) 0.0 $305k 4.8k 63.84
Innospec (IOSP) 0.0 $304k 3.1k 98.74
Icon SHS (ICLR) 0.0 $304k 1.2k 250.20
Synovus Finl Corp Com New (SNV) 0.0 $301k 10k 29.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $292k 14k 20.90
Liberty Media Corp Del Com A Siriusxm 0.0 $292k 8.9k 32.81
Toyota Motor Corp Ads (TM) 0.0 $292k 1.8k 160.75
Prothena Corp SHS (PRTA) 0.0 $280k 4.0k 70.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $279k 3.1k 90.04
Coupang Cl A (CPNG) 0.0 $274k 16k 17.40
Shell Spon Ads (SHEL) 0.0 $274k 4.5k 60.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $271k 9.0k 30.11
Enel Chile Sponsored Adr (ENIC) 0.0 $270k 81k 3.33
Rivian Automotive Com Cl A (RIVN) 0.0 $264k 16k 16.66
Arrow Electronics (ARW) 0.0 $261k 1.8k 143.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $259k 6.1k 42.24
Dentsply Sirona (XRAY) 0.0 $253k 6.3k 40.02
British Amern Tob Sponsored Adr (BTI) 0.0 $247k 7.4k 33.20
Zoominfo Technologies Common Stock (ZI) 0.0 $245k 9.6k 25.39
Liberty Global Shs Cl A 0.0 $243k 14k 16.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $234k 894.00 261.48
Nrg Energy Com New (NRG) 0.0 $230k 6.2k 37.39
CBOE Holdings (CBOE) 0.0 $224k 1.6k 138.01
Qurate Retail Com Ser A (QRTEA) 0.0 $223k 225k 0.99
Jumia Technologies Sponsored Ads (JMIA) 0.0 $218k 64k 3.42
GSK Sponsored Adr (GSK) 0.0 $214k 6.0k 35.64
Flex Ord (FLEX) 0.0 $212k 7.7k 27.64
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $206k 7.9k 26.06
Vistra Energy (VST) 0.0 $204k 7.8k 26.25
Illumina Note8/1 (Principal) 0.0 $173k 175k 0.99
Heico Corp Cl A (HEI.A) 0.0 $171k 1.2k 140.60
Insmed Note 0.750% 6/0 (Principal) 0.0 $167k 200k 0.84
Niu Technologies Ads (NIU) 0.0 $162k 41k 3.98
Liberty Energy Com Cl A (LBRT) 0.0 $159k 12k 13.37
Ceridian Hcm Hldg (DAY) 0.0 $156k 2.3k 66.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $148k 3.3k 45.41
Rocket Lab Usa (RKLB) 0.0 $148k 25k 5.87
Spire Global Com Cl A 0.0 $133k 259k 0.52
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $124k 129k 0.96
Ishares Tr Ishares Biotech (IBB) 0.0 $122k 972.00 125.95
Dada Nexus Ads (DADA) 0.0 $109k 21k 5.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $102k 950.00 107.32
Huya Ads Rep Shs A (HUYA) 0.0 $95k 27k 3.58
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $92k 1.4k 66.00
Lennar Corp CL B (LEN.B) 0.0 $90k 795.00 112.98
Ishares Tr Select Divid Etf (DVY) 0.0 $87k 770.00 113.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $72k 950.00 75.94
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $54k 61k 0.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 450.00 99.65
Li Auto Sponsored Ads (LI) 0.0 $40k 1.1k 35.07
Bentley Sys Com Cl B (BSY) 0.0 $39k 723.00 54.23
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $27k 500.00 53.38
Sunrun (RUN) 0.0 $21k 1.2k 17.86
Teladoc (TDOC) 0.0 $15k 600.00 25.29
Amyris Com New 0.0 $12k 14k 0.89
Pegasystems (PEGA) 0.0 $8.1k 165.00 49.30
Dish Network Corporation Cl A 0.0 $5.8k 886.00 6.59
Liberty Media Corp Del Com C Siriusxm 0.0 $4.6k 142.00 32.73
Yandex N V Shs Class A (YNDX) 0.0 $0 6.6M 0.00
Headhunter Group Sponsored Ads 0.0 $0 84k 0.00