Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2023

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1193 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $3.6B 11M 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.7 $2.5B 19M 130.86
Apple (AAPL) 2.9 $1.9B 11M 171.21
NVIDIA Corporation (NVDA) 2.1 $1.4B 3.2M 434.99
Booking Holdings (BKNG) 2.0 $1.3B 429k 3083.95
Amazon (AMZN) 1.9 $1.3B 10M 127.12
Eli Lilly & Co. (LLY) 1.8 $1.2B 2.3M 537.13
Visa Com Cl A (V) 1.8 $1.2B 5.1M 230.01
Adobe Systems Incorporated (ADBE) 1.5 $1.0B 2.0M 509.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $869M 10M 86.90
UnitedHealth (UNH) 1.2 $838M 1.7M 504.19
Meta Platforms Cl A (META) 1.2 $808M 2.7M 300.21
Merck & Co (MRK) 1.1 $735M 7.1M 102.95
JPMorgan Chase & Co. (JPM) 1.1 $722M 5.0M 145.02
Lululemon Athletica (LULU) 1.1 $719M 1.9M 385.61
Mastercard Incorporated Cl A (MA) 1.0 $645M 1.6M 395.91
Ishares Tr Core S&p500 Etf (IVV) 0.9 $609M 1.4M 429.43
H World Group Sponsored Ads (HTHT) 0.9 $605M 15M 39.43
Lowe's Companies (LOW) 0.9 $582M 2.8M 207.84
Anthem (ELV) 0.9 $580M 1.3M 435.42
Thermo Fisher Scientific (TMO) 0.9 $579M 1.1M 506.17
Intel Corporation (INTC) 0.8 $564M 16M 35.55
ConocoPhillips (COP) 0.8 $530M 4.4M 119.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $516M 96M 5.37
Pepsi (PEP) 0.8 $509M 3.0M 169.44
Hdfc Bank Sponsored Ads (HDB) 0.7 $504M 8.5M 59.01
Tesla Motors (TSLA) 0.7 $496M 2.0M 250.22
MercadoLibre (MELI) 0.7 $467M 368k 1267.88
Broadcom (AVGO) 0.7 $455M 548k 830.58
Texas Instruments Incorporated (TXN) 0.7 $445M 2.8M 159.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $420M 3.2M 131.85
Intuit (INTU) 0.6 $409M 801k 510.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $396M 26M 14.99
Netflix (NFLX) 0.6 $393M 1.0M 377.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $388M 988k 392.70
Procter & Gamble Company (PG) 0.6 $387M 2.6M 145.86
Icici Bank Adr (IBN) 0.5 $352M 15M 23.12
First Solar (FSLR) 0.5 $340M 2.1M 161.59
Coca-Cola Company (KO) 0.5 $334M 6.0M 55.98
Parker-Hannifin Corporation (PH) 0.5 $329M 844k 389.52
Oracle Corporation (ORCL) 0.5 $321M 3.0M 105.92
salesforce (CRM) 0.5 $320M 1.6M 202.78
Vale S A Sponsored Ads 0.5 $318M 24M 13.40
Home Depot (HD) 0.5 $305M 1.0M 302.16
Johnson & Johnson (JNJ) 0.5 $303M 1.9M 155.75
Johnson Ctls Intl SHS (JCI) 0.4 $296M 5.6M 53.21
Charles Schwab Corporation (SCHW) 0.4 $291M 5.3M 54.90
Morgan Stanley Com New (MS) 0.4 $287M 3.5M 81.67
McDonald's Corporation (MCD) 0.4 $286M 1.1M 263.44
Exxon Mobil Corporation (XOM) 0.4 $283M 2.4M 117.58
Cisco Systems (CSCO) 0.4 $280M 5.2M 53.76
Costco Wholesale Corporation (COST) 0.4 $278M 492k 564.96
Abbvie (ABBV) 0.4 $273M 1.8M 149.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $272M 2.5M 109.15
Yum China Holdings (YUMC) 0.4 $270M 4.8M 55.72
Palo Alto Networks (PANW) 0.4 $260M 1.1M 234.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $258M 841k 307.11
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $240M 4.1M 58.55
Danaher Corporation (DHR) 0.4 $239M 964k 248.10
Credicorp (BAP) 0.4 $236M 1.8M 127.97
Arista Networks (ANET) 0.3 $232M 1.3M 183.93
Illinois Tool Works (ITW) 0.3 $208M 902k 230.31
Churchill Downs (CHDN) 0.3 $204M 1.8M 116.04
Spotify Technology S A SHS (SPOT) 0.3 $203M 1.3M 154.64
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $200M 8.3M 24.17
Comcast Corp Cl A (CMCSA) 0.3 $197M 4.4M 44.34
Cabot Oil & Gas Corporation (CTRA) 0.3 $194M 7.2M 27.05
Emerson Electric (EMR) 0.3 $193M 2.0M 96.57
Nike CL B (NKE) 0.3 $191M 2.0M 95.62
Deere & Company (DE) 0.3 $191M 506k 377.38
NVR (NVR) 0.3 $186M 31k 5963.30
TJX Companies (TJX) 0.3 $185M 2.1M 88.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $181M 517k 350.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $179M 2.1M 86.74
Stryker Corporation (SYK) 0.3 $177M 647k 273.27
Equinix (EQIX) 0.3 $175M 240k 726.26
Ecolab (ECL) 0.2 $167M 985k 169.40
Chubb (CB) 0.2 $166M 798k 208.18
Pfizer (PFE) 0.2 $164M 5.0M 33.17
EOG Resources (EOG) 0.2 $163M 1.3M 126.76
O'reilly Automotive (ORLY) 0.2 $162M 179k 908.86
Bristol Myers Squibb (BMY) 0.2 $161M 2.8M 58.04
American Express Company (AXP) 0.2 $158M 1.1M 149.19
Cadence Design Systems (CDNS) 0.2 $155M 663k 234.30
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $154M 6.0M 25.90
Advanced Micro Devices (AMD) 0.2 $154M 1.5M 102.82
Otis Worldwide Corp (OTIS) 0.2 $154M 1.9M 80.31
Boston Scientific Corporation (BSX) 0.2 $153M 2.9M 52.80
Fortinet 0.2 $149M 2.5M 58.68
Amdocs SHS (DOX) 0.2 $147M 1.7M 84.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $147M 624k 234.91
AutoZone (AZO) 0.2 $146M 57k 2539.99
Globant S A (GLOB) 0.2 $145M 735k 197.85
BlackRock (BLK) 0.2 $145M 223k 646.49
Chevron Corporation (CVX) 0.2 $143M 850k 168.62
Msci (MSCI) 0.2 $143M 278k 513.08
Wal-Mart Stores (WMT) 0.2 $143M 891k 159.93
Sea Sponsord Ads (SE) 0.2 $142M 3.2M 43.94
Solaredge Technologies (SEDG) 0.2 $141M 1.1M 129.51
Humana (HUM) 0.2 $140M 288k 486.53
Simon Property (SPG) 0.2 $137M 1.3M 108.04
Digital Realty Trust (DLR) 0.2 $136M 1.1M 121.02
4068594 Enphase Energy (ENPH) 0.2 $135M 1.1M 120.15
Micron Technology (MU) 0.2 $134M 2.0M 68.03
Las Vegas Sands (LVS) 0.2 $131M 2.9M 45.84
Verisk Analytics (VRSK) 0.2 $131M 552k 236.24
Verizon Communications (VZ) 0.2 $130M 4.0M 32.41
Devon Energy Corporation (DVN) 0.2 $128M 2.7M 47.70
Rexford Industrial Realty Inc reit (REXR) 0.2 $127M 2.6M 49.35
East West Ban (EWBC) 0.2 $126M 2.4M 52.71
Medtronic SHS (MDT) 0.2 $126M 1.6M 78.36
eBay (EBAY) 0.2 $123M 2.8M 44.09
Zoetis Cl A (ZTS) 0.2 $122M 698k 173.98
Kimberly-Clark Corporation (KMB) 0.2 $119M 985k 120.85
Motorola Solutions Com New (MSI) 0.2 $118M 432k 272.24
Kroger (KR) 0.2 $116M 2.6M 44.75
Bank of America Corporation (BAC) 0.2 $116M 4.2M 27.38
International Business Machines (IBM) 0.2 $115M 820k 140.30
Autodesk (ADSK) 0.2 $114M 551k 206.91
Dex (DXCM) 0.2 $114M 1.2M 93.30
Gilead Sciences (GILD) 0.2 $114M 1.5M 74.94
Prologis (PLD) 0.2 $113M 1.0M 112.21
Marsh & McLennan Companies (MMC) 0.2 $112M 591k 190.30
Sensata Technologies Hldg Pl SHS (ST) 0.2 $112M 3.0M 37.82
Hershey Company (HSY) 0.2 $111M 557k 200.08
Select Sector Spdr Tr Energy (XLE) 0.2 $111M 1.2M 90.39
Amgen (AMGN) 0.2 $110M 409k 268.76
Lauder Estee Cos Cl A (EL) 0.2 $109M 757k 144.55
Viatris (VTRS) 0.2 $107M 11M 9.86
Caterpillar (CAT) 0.2 $105M 386k 273.00
Union Pacific Corporation (UNP) 0.2 $105M 515k 203.63
Colgate-Palmolive Company (CL) 0.2 $103M 1.5M 71.11
Abbott Laboratories (ABT) 0.2 $102M 1.1M 96.85
Sherwin-Williams Company (SHW) 0.2 $102M 400k 255.05
Microchip Technology (MCHP) 0.1 $101M 1.3M 78.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $98M 963k 102.02
Wells Fargo & Company (WFC) 0.1 $97M 2.4M 40.86
Fair Isaac Corporation (FICO) 0.1 $97M 112k 868.53
Public Storage (PSA) 0.1 $96M 365k 263.52
Snap-on Incorporated (SNA) 0.1 $96M 377k 255.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $95M 569k 167.38
Manpower (MAN) 0.1 $94M 1.3M 73.32
Servicenow (NOW) 0.1 $94M 167k 558.96
Nextera Energy (NEE) 0.1 $91M 1.6M 57.29
Invitation Homes (INVH) 0.1 $91M 2.9M 31.69
Infosys Sponsored Adr (INFY) 0.1 $91M 5.3M 17.11
Moody's Corporation (MCO) 0.1 $90M 286k 316.17
Western Union Company (WU) 0.1 $90M 6.8M 13.18
Citigroup Com New (C) 0.1 $90M 2.2M 41.13
Liveramp Holdings (RAMP) 0.1 $90M 3.1M 28.84
Owens Corning (OC) 0.1 $89M 654k 136.41
Walt Disney Company (DIS) 0.1 $89M 1.1M 81.05
Nucor Corporation (NUE) 0.1 $89M 567k 156.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $89M 980k 90.40
Us Bancorp Del Com New (USB) 0.1 $88M 2.7M 33.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $88M 933k 94.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $88M 604k 145.19
Lam Research Corporation (LRCX) 0.1 $88M 140k 626.75
AvalonBay Communities (AVB) 0.1 $87M 507k 171.74
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $87M 4.7M 18.34
Welltower Inc Com reit (WELL) 0.1 $86M 1.0M 81.92
Ke Hldgs Sponsored Ads (BEKE) 0.1 $84M 5.4M 15.52
Assurant (AIZ) 0.1 $84M 584k 143.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $84M 2.7M 30.66
Masco Corporation (MAS) 0.1 $81M 1.5M 53.45
Array Technologies Com Shs (ARRY) 0.1 $81M 3.7M 22.19
Stanley Black & Decker (SWK) 0.1 $81M 967k 83.58
Applied Materials (AMAT) 0.1 $80M 576k 138.45
Hexcel Corporation (HXL) 0.1 $80M 1.2M 65.14
Transunion (TRU) 0.1 $79M 1.1M 71.79
Molson Coors Beverage CL B (TAP) 0.1 $79M 1.2M 63.59
Graphic Packaging Holding Company (GPK) 0.1 $78M 3.5M 22.28
ON Semiconductor (ON) 0.1 $78M 838k 92.95
Gentex Corporation (GNTX) 0.1 $77M 2.4M 32.54
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $76M 1.9M 40.52
Gartner (IT) 0.1 $76M 220k 343.61
Take-Two Interactive Software (TTWO) 0.1 $75M 530k 140.39
Expeditors International of Washington (EXPD) 0.1 $74M 645k 114.63
Hca Holdings (HCA) 0.1 $74M 300k 245.98
Ball Corporation (BALL) 0.1 $73M 1.5M 49.78
Udr (UDR) 0.1 $73M 2.0M 35.67
IDEX Corporation (IEX) 0.1 $73M 350k 208.02
Terreno Realty Corporation (TRNO) 0.1 $73M 1.3M 56.80
Verisign 0.1 $72M 356k 202.53
Stericycle (SRCL) 0.1 $72M 1.6M 44.71
Ciena Corp Com New (CIEN) 0.1 $72M 1.5M 47.26
Hutchmed China Sponsored Ads (HCM) 0.1 $72M 4.2M 16.94
Monster Beverage Corp (MNST) 0.1 $71M 1.3M 52.95
Kemper Corp Del (KMPR) 0.1 $70M 1.7M 42.03
Aon Shs Cl A (AON) 0.1 $70M 215k 324.22
Balchem Corporation (BCPC) 0.1 $69M 560k 124.04
Eaton Corp SHS (ETN) 0.1 $69M 325k 213.28
Haemonetics Corporation (HAE) 0.1 $69M 772k 89.58
Steel Dynamics (STLD) 0.1 $69M 645k 107.22
On Assignment (ASGN) 0.1 $69M 840k 81.68
Airbnb Com Cl A (ABNB) 0.1 $68M 496k 137.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $67M 193k 347.75
Ryan Specialty Holdings Cl A (RYAN) 0.1 $67M 1.4M 48.40
Sun Communities (SUI) 0.1 $67M 562k 118.34
Ametek (AME) 0.1 $66M 446k 147.76
Rentokil Initial Sponsored Adr (RTO) 0.1 $66M 1.8M 37.05
Pdd Holdings Sponsored Ads (PDD) 0.1 $65M 666k 98.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $65M 685k 94.70
Bwx Technologies (BWXT) 0.1 $65M 862k 74.98
Te Connectivity SHS (TEL) 0.1 $65M 523k 123.53
Cognex Corporation (CGNX) 0.1 $64M 1.5M 42.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $63M 470k 133.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $63M 705k 88.69
Waste Management (WM) 0.1 $62M 409k 152.44
Corteva (CTVA) 0.1 $62M 1.2M 51.16
Fluence Energy Com Cl A (FLNC) 0.1 $62M 2.7M 22.99
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $61M 3.5M 17.32
Valvoline Inc Common (VVV) 0.1 $61M 1.9M 32.24
Catalent (CTLT) 0.1 $61M 1.3M 45.53
Regency Centers Corporation (REG) 0.1 $60M 1.0M 59.44
Everest Re Group (EG) 0.1 $60M 162k 371.67
Synopsys (SNPS) 0.1 $60M 131k 458.97
Edwards Lifesciences Cp equities 0.1 $60M 864k 69.28
Alexandria Real Estate Equities (ARE) 0.1 $60M 598k 100.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $60M 3.7M 16.01
Peak (DOC) 0.1 $59M 3.2M 18.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $59M 1.5M 39.21
Trane Technologies SHS (TT) 0.1 $59M 289k 202.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $59M 779k 75.15
WNS HLDGS Spon Adr 0.1 $57M 835k 68.46
Cintas Corporation (CTAS) 0.1 $57M 119k 481.02
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.3M 42.65
M/a (MTSI) 0.1 $57M 693k 81.58
Berry Plastics (BERY) 0.1 $56M 908k 61.91
Dolby Laboratories Com Cl A (DLB) 0.1 $56M 707k 79.26
Encompass Health Corp (EHC) 0.1 $56M 829k 67.16
Western Digital (WDC) 0.1 $55M 1.2M 45.63
W.W. Grainger (GWW) 0.1 $55M 80k 691.84
C H Robinson Worldwide Com New (CHRW) 0.1 $55M 641k 86.13
3M Company (MMM) 0.1 $55M 589k 93.62
Host Hotels & Resorts (HST) 0.1 $54M 3.4M 16.07
Cemex Sab De Cv Spon Adr New (CX) 0.1 $54M 8.4M 6.50
Cousins Pptys Com New (CUZ) 0.1 $54M 2.7M 20.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $54M 730k 73.72
Qualcomm (QCOM) 0.1 $53M 476k 111.06
One Gas (OGS) 0.1 $53M 771k 68.28
Darling International (DAR) 0.1 $53M 1.0M 52.20
Dropbox Cl A (DBX) 0.1 $52M 1.9M 27.23
Paychex (PAYX) 0.1 $52M 447k 115.33
PPG Industries (PPG) 0.1 $51M 393k 129.80
Atmos Energy Corporation (ATO) 0.1 $51M 480k 105.94
Aramark Hldgs (ARMK) 0.1 $51M 1.5M 34.70
Hilton Worldwide Holdings (HLT) 0.1 $50M 335k 150.18
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $50M 2.5M 19.84
Automatic Data Processing (ADP) 0.1 $50M 208k 240.58
McKesson Corporation (MCK) 0.1 $50M 115k 434.85
Sunpower (SPWR) 0.1 $50M 8.1M 6.17
Ptc (PTC) 0.1 $49M 349k 141.68
Walgreen Boots Alliance (WBA) 0.1 $49M 2.2M 22.24
Arch Cap Group Ord (ACGL) 0.1 $49M 618k 79.71
Ternium Sa Sponsored Ads (TX) 0.1 $49M 1.2M 39.90
Schlumberger Com Stk (SLB) 0.1 $49M 834k 58.30
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $49M 6.4M 7.52
Masimo Corporation (MASI) 0.1 $48M 550k 87.68
Kla Corp Com New (KLAC) 0.1 $48M 105k 458.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $48M 516k 93.18
Paccar (PCAR) 0.1 $48M 561k 85.02
Evercore Class A (EVR) 0.1 $47M 343k 137.88
Ashland (ASH) 0.1 $47M 579k 81.68
Globe Life 0.1 $47M 433k 108.73
Stem (STEM) 0.1 $47M 11M 4.24
Kirby Corporation (KEX) 0.1 $47M 562k 82.80
Progressive Corporation (PGR) 0.1 $46M 333k 139.30
Ford Mtr Co Del Note3/1 (Principal) 0.1 $46M 47M 0.99
Yum! Brands (YUM) 0.1 $46M 370k 124.94
United Parcel Service CL B (UPS) 0.1 $46M 295k 155.88
Asbury Automotive (ABG) 0.1 $46M 199k 230.07
Builders FirstSource (BLDR) 0.1 $45M 365k 124.49
Box Cl A (BOX) 0.1 $45M 1.9M 24.21
Itron (ITRI) 0.1 $45M 739k 60.58
Newmont Mining Corporation (NEM) 0.1 $45M 1.2M 36.95
Albemarle Corporation (ALB) 0.1 $44M 261k 170.04
Hayward Hldgs (HAYW) 0.1 $44M 3.1M 14.10
Cooper Cos Com New 0.1 $44M 138k 318.01
Nordson Corporation (NDSN) 0.1 $44M 197k 223.17
Ventas (VTR) 0.1 $44M 1.0M 42.13
Lumentum Hldgs (LITE) 0.1 $43M 960k 45.18
Hartford Financial Services (HIG) 0.1 $43M 611k 70.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $43M 918k 47.01
Option Care Health Com New (OPCH) 0.1 $43M 1.3M 32.35
Freeport-mcmoran CL B (FCX) 0.1 $43M 1.1M 37.29
Permian Resources Corp Class A Com (PR) 0.1 $42M 3.0M 13.96
Dow (DOW) 0.1 $42M 822k 51.56
Viavi Solutions Inc equities (VIAV) 0.1 $42M 4.6M 9.14
Iac Com New (IAC) 0.1 $42M 834k 50.40
Cigna Corp (CI) 0.1 $42M 147k 286.09
Philip Morris International (PM) 0.1 $42M 453k 92.58
Ishares Tr Core Msci Euro (IEUR) 0.1 $42M 841k 49.66
American Intl Group Com New (AIG) 0.1 $42M 685k 60.61
EastGroup Properties (EGP) 0.1 $41M 247k 166.53
Wiley John & Sons Cl A (WLY) 0.1 $41M 1.1M 37.17
Fastenal Company (FAST) 0.1 $41M 746k 54.64
Veeva Sys Cl A Com (VEEV) 0.1 $41M 200k 203.45
United Therapeutics Corporation (UTHR) 0.1 $40M 178k 225.87
Entegris (ENTG) 0.1 $40M 425k 93.91
Equitable Hldgs 0.1 $40M 1.4M 28.39
Southern Copper Corporation (SCCO) 0.1 $39M 520k 75.29
Azek Cl A (AZEK) 0.1 $39M 1.3M 29.74
General Electric Com New (GE) 0.1 $39M 351k 110.55
Discover Financial Services (DFS) 0.1 $39M 448k 86.63
Allegion Ord Shs (ALLE) 0.1 $39M 371k 104.20
IDEXX Laboratories (IDXX) 0.1 $39M 88k 437.27
Starbucks Corporation (SBUX) 0.1 $39M 421k 91.28
Vulcan Materials Company (VMC) 0.1 $38M 189k 202.02
Intercontinental Exchange (ICE) 0.1 $38M 347k 110.02
ICU Medical, Incorporated (ICUI) 0.1 $38M 320k 119.01
Brixmor Prty (BRX) 0.1 $38M 1.8M 20.78
Pure Storage Cl A (PSTG) 0.1 $38M 1.1M 35.62
Fortune Brands (FBIN) 0.1 $37M 599k 62.16
Noble Corp Ord Shs A (NE) 0.1 $37M 732k 50.65
Natera (NTRA) 0.1 $37M 833k 44.25
Clorox Company (CLX) 0.1 $37M 280k 131.06
Paypal Holdings (PYPL) 0.1 $37M 626k 58.46
Cavco Industries (CVCO) 0.1 $36M 137k 265.66
Nxp Semiconductors N V (NXPI) 0.1 $36M 181k 199.92
Burlington Stores (BURL) 0.1 $36M 266k 135.30
Mettler-Toledo International (MTD) 0.1 $36M 32k 1108.09
U.S. Physical Therapy (USPH) 0.1 $35M 385k 91.73
H&R Block (HRB) 0.1 $35M 816k 43.06
Msa Safety Inc equity (MSA) 0.1 $35M 221k 157.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $35M 211k 164.37
Shoals Technologies Group In Cl A (SHLS) 0.1 $34M 1.9M 18.25
Cubesmart (CUBE) 0.1 $34M 891k 38.13
Extreme Networks (EXTR) 0.1 $34M 1.4M 24.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $34M 890k 37.95
Gold Fields Sponsored Adr (GFI) 0.1 $34M 3.1M 10.86
South State Corporation (SSB) 0.1 $34M 500k 67.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $34M 79k 427.48
Progyny 0.0 $34M 986k 34.02
Canadian Solar (CSIQ) 0.0 $34M 1.4M 24.61
Baker Hughes Company Cl A (BKR) 0.0 $33M 947k 35.32
Mondelez Intl Cl A (MDLZ) 0.0 $33M 480k 69.40
CommVault Systems (CVLT) 0.0 $33M 491k 67.61
Mohawk Industries (MHK) 0.0 $33M 385k 85.81
State Street Corporation (STT) 0.0 $33M 491k 66.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $33M 358k 91.59
Equity Residential Sh Ben Int (EQR) 0.0 $33M 558k 58.71
Honeywell International (HON) 0.0 $33M 176k 184.74
Pioneer Natural Resources (PXD) 0.0 $32M 139k 229.55
Rockwell Automation (ROK) 0.0 $32M 111k 285.87
Primoris Services (PRIM) 0.0 $32M 963k 32.73
Marcus & Millichap (MMI) 0.0 $32M 1.1M 29.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $32M 12M 2.58
Sotera Health (SHC) 0.0 $31M 2.1M 14.98
Albany Intl Corp Cl A (AIN) 0.0 $31M 362k 86.28
The Trade Desk Com Cl A (TTD) 0.0 $31M 396k 78.15
Neogenomics Com New (NEO) 0.0 $31M 2.5M 12.30
Copart (CPRT) 0.0 $31M 717k 43.09
Watsco, Incorporated (WSO) 0.0 $31M 82k 377.72
Reliance Steel & Aluminum (RS) 0.0 $31M 118k 262.20
Dexcom Note 0.250%11/1 (Principal) 0.0 $31M 33M 0.94
Eagle Materials (EXP) 0.0 $31M 184k 166.52
Lennox International (LII) 0.0 $30M 81k 374.44
Domino's Pizza (DPZ) 0.0 $30M 80k 378.79
Primo Water (PRMW) 0.0 $30M 2.2M 13.80
Sally Beauty Hldgs 0.0 $30M 3.6M 8.38
Interpublic Group of Companies (IPG) 0.0 $30M 1.1M 28.66
A. O. Smith Corporation (AOS) 0.0 $30M 454k 66.13
Datadog Cl A Com (DDOG) 0.0 $30M 328k 91.09
Atkore Intl (ATKR) 0.0 $30M 200k 149.19
Intra Cellular Therapies (ITCI) 0.0 $30M 571k 52.09
Commerce Bancshares (CBSH) 0.0 $30M 619k 47.98
Pjt Partners Com Cl A (PJT) 0.0 $30M 372k 79.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29M 149k 197.92
Charter Communications Inc N Cl A (CHTR) 0.0 $29M 66k 439.82
Leidos Holdings (LDOS) 0.0 $29M 315k 92.16
Rollins (ROL) 0.0 $29M 769k 37.33
Zscaler Incorporated (ZS) 0.0 $29M 184k 155.59
Unum (UNM) 0.0 $29M 581k 49.19
American Homes 4 Rent Cl A (AMH) 0.0 $29M 846k 33.69
Becton, Dickinson and (BDX) 0.0 $28M 110k 258.50
CenterPoint Energy (CNP) 0.0 $28M 1.1M 26.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $28M 24M 1.19
Amphenol Corp Cl A (APH) 0.0 $28M 337k 83.99
American Tower Reit (AMT) 0.0 $28M 170k 164.45
Intuitive Surgical Com New (ISRG) 0.0 $28M 96k 292.29
United Rentals (URI) 0.0 $28M 62k 444.57
Regeneron Pharmaceuticals (REGN) 0.0 $28M 33k 823.00
Ameriprise Financial (AMP) 0.0 $27M 83k 329.68
Etsy (ETSY) 0.0 $27M 424k 64.58
Brooks Automation (AZTA) 0.0 $27M 546k 50.19
Nordstrom (JWN) 0.0 $27M 1.8M 14.94
West Pharmaceutical Services (WST) 0.0 $27M 73k 375.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $27M 475k 57.15
Axis Cap Hldgs SHS (AXS) 0.0 $27M 474k 56.37
Air Products & Chemicals (APD) 0.0 $27M 94k 283.40
Sba Communications Corp Cl A (SBAC) 0.0 $27M 132k 200.17
Valero Energy Corporation (VLO) 0.0 $27M 187k 141.71
Uber Technologies (UBER) 0.0 $26M 570k 46.00
Gra (GGG) 0.0 $26M 359k 72.89
CVS Caremark Corporation (CVS) 0.0 $26M 373k 69.82
At&t (T) 0.0 $26M 1.7M 15.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $26M 1.0M 25.41
Medpace Hldgs (MEDP) 0.0 $26M 106k 242.13
NetApp (NTAP) 0.0 $26M 337k 75.88
Cardinal Health (CAH) 0.0 $26M 294k 86.82
Compass Diversified Sh Ben Int (CODI) 0.0 $25M 1.4M 18.77
Ishares Jp Morgan Em Etf (LEMB) 0.0 $25M 726k 34.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25M 107k 236.53
Retail Opportunity Investments (ROIC) 0.0 $25M 2.0M 12.38
Altria (MO) 0.0 $25M 592k 42.05
Cactus Cl A (WHD) 0.0 $25M 493k 50.21
CF Industries Holdings (CF) 0.0 $25M 289k 85.74
Sonos (SONO) 0.0 $25M 1.9M 12.91
Analog Devices (ADI) 0.0 $25M 140k 175.10
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $24M 250k 97.21
Datadog Note 0.125% 6/1 (Principal) 0.0 $24M 21M 1.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24M 354k 67.74
Fabrinet SHS (FN) 0.0 $24M 144k 166.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $24M 263k 90.63
Robert Half International (RHI) 0.0 $24M 325k 73.28
Marathon Petroleum Corp (MPC) 0.0 $24M 157k 151.35
Essent (ESNT) 0.0 $24M 497k 47.29
Phillips 66 (PSX) 0.0 $23M 195k 120.15
Perella Weinberg Partners Class A Com (PWP) 0.0 $23M 2.3M 10.18
Hubbell (HUBB) 0.0 $23M 74k 313.41
First Bancorp P R Com New (FBP) 0.0 $23M 1.7M 13.46
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $23M 597k 38.74
Marathon Oil Corporation (MRO) 0.0 $23M 862k 26.75
Envista Hldgs Corp (NVST) 0.0 $23M 826k 27.88
Expedia Group Com New (EXPE) 0.0 $23M 223k 103.07
Forward Air Corporation (FWRD) 0.0 $23M 333k 68.74
MasTec (MTZ) 0.0 $23M 315k 71.97
LKQ Corporation (LKQ) 0.0 $22M 452k 49.51
Skyworks Solutions (SWKS) 0.0 $22M 227k 98.59
Waters Corporation (WAT) 0.0 $22M 81k 274.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $22M 22M 1.00
Genuine Parts Company (GPC) 0.0 $22M 152k 144.38
Allegro Microsystems Ord (ALGM) 0.0 $22M 678k 31.94
Element Solutions (ESI) 0.0 $22M 1.1M 19.61
Simpson Manufacturing (SSD) 0.0 $22M 144k 149.81
Barrick Gold Corp (GOLD) 0.0 $22M 1.5M 14.55
Pan American Silver Corp Can (PAAS) 0.0 $22M 1.5M 14.48
Stagwell Com Cl A (STGW) 0.0 $22M 4.6M 4.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $21M 355k 60.29
Church & Dwight (CHD) 0.0 $21M 233k 91.63
Primerica (PRI) 0.0 $21M 109k 194.01
La-Z-Boy Incorporated (LZB) 0.0 $21M 683k 30.88
Diamondback Energy (FANG) 0.0 $21M 136k 154.88
Lamar Advertising Cl A (LAMR) 0.0 $21M 251k 83.48
CSX Corporation (CSX) 0.0 $21M 676k 30.75
Plug Power Com New (PLUG) 0.0 $21M 2.7M 7.60
Fiserv (FI) 0.0 $21M 183k 112.95
Nutrien (NTR) 0.0 $21M 334k 61.76
Pacira Pharmaceuticals (PCRX) 0.0 $21M 668k 30.68
Solaredge Technologies Note9/1 (Principal) 0.0 $20M 22M 0.91
Yeti Hldgs (YETI) 0.0 $20M 421k 48.22
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $20M 1.7M 11.59
Agnico (AEM) 0.0 $20M 444k 45.45
Chefs Whse (CHEF) 0.0 $20M 951k 21.18
Electronic Arts (EA) 0.0 $20M 167k 120.40
FactSet Research Systems (FDS) 0.0 $20M 46k 437.26
Science App Int'l (SAIC) 0.0 $20M 189k 105.53
Garmin SHS (GRMN) 0.0 $20M 189k 105.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $20M 8.2M 2.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $20M 245k 80.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $20M 316k 62.48
Capital One Financial (COF) 0.0 $20M 203k 97.06
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $20M 19M 1.02
Raymond James Financial (RJF) 0.0 $20M 195k 100.43
Teradata Corporation (TDC) 0.0 $20M 435k 45.02
Potlatch Corporation (PCH) 0.0 $20M 429k 45.39
Laureate Education Common Stock (LAUR) 0.0 $19M 1.4M 14.10
Encana Corporation (OVV) 0.0 $19M 406k 47.57
Perficient (PRFT) 0.0 $19M 333k 57.86
Aptar (ATR) 0.0 $19M 153k 125.04
Rogers Corporation (ROG) 0.0 $19M 145k 131.47
Msc Indl Direct Cl A (MSM) 0.0 $19M 194k 98.15
Delek Us Holdings (DK) 0.0 $19M 668k 28.41
Enhabit Ord (EHAB) 0.0 $19M 1.7M 11.25
Encore Capital (ECPG) 0.0 $19M 397k 47.76
S&p Global (SPGI) 0.0 $19M 51k 365.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $18M 509k 35.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 2.9M 6.38
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 80k 227.93
Hf Sinclair Corp (DINO) 0.0 $18M 319k 56.92
Progress Software Corporation (PRGS) 0.0 $18M 342k 52.58
American Water Works (AWK) 0.0 $18M 145k 123.82
Douglas Emmett (DEI) 0.0 $18M 1.4M 12.76
Callon Petroleum (CPE) 0.0 $18M 454k 39.12
Dynatrace Com New (DT) 0.0 $18M 375k 46.73
AGCO Corporation (AGCO) 0.0 $17M 148k 118.28
Dropbox Note3/0 (Principal) 0.0 $17M 18M 0.95
Etsy Note 0.125%10/0 (Principal) 0.0 $17M 17M 1.02
Nice Note9/1 (Principal) 0.0 $17M 19M 0.91
Cummins (CMI) 0.0 $17M 75k 228.46
Republic Services (RSG) 0.0 $17M 120k 142.51
Rambus (RMBS) 0.0 $17M 304k 55.79
Teledyne Technologies Incorporated (TDY) 0.0 $17M 41k 408.58
Steven Madden (SHOO) 0.0 $17M 523k 31.77
SJW (SJW) 0.0 $16M 272k 60.11
Waste Connections (WCN) 0.0 $16M 121k 134.30
New York Community Ban (NYCB) 0.0 $16M 1.4M 11.34
Intercorp Finl Svcs SHS (IFS) 0.0 $16M 721k 22.52
Nextracker Class A Com 0.0 $16M 402k 40.16
Evolus (EOLS) 0.0 $16M 1.8M 9.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $16M 208k 76.57
FedEx Corporation (FDX) 0.0 $16M 60k 264.92
Match Group (MTCH) 0.0 $16M 401k 39.17
Best Buy (BBY) 0.0 $16M 226k 69.47
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $16M 16M 0.98
Key (KEY) 0.0 $16M 1.5M 10.76
Lincoln Electric Holdings (LECO) 0.0 $16M 86k 181.79
Materion Corporation (MTRN) 0.0 $16M 153k 101.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16M 189k 82.52
Ishares Tr Global Energ Etf (IXC) 0.0 $16M 377k 41.26
Dupont De Nemours (DD) 0.0 $16M 208k 74.59
TransDigm Group Incorporated (TDG) 0.0 $16M 18k 843.13
Goldman Sachs (GS) 0.0 $16M 48k 323.57
Cdw (CDW) 0.0 $15M 76k 201.76
Manhattan Associates (MANH) 0.0 $15M 78k 197.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15M 320k 47.83
Agilent Technologies Inc C ommon (A) 0.0 $15M 135k 111.82
Hewlett Packard Enterprise (HPE) 0.0 $15M 869k 17.37
ESCO Technologies (ESE) 0.0 $15M 144k 104.44
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $15M 493k 30.38
Nasdaq Omx (NDAQ) 0.0 $15M 308k 48.59
McGrath Rent (MGRC) 0.0 $15M 148k 100.24
Range Resources (RRC) 0.0 $15M 457k 32.41
Fox Corp Cl A Com (FOXA) 0.0 $15M 474k 31.20
Roblox Corp Cl A (RBLX) 0.0 $15M 509k 28.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $15M 785k 18.70
Ego (EGO) 0.0 $15M 1.6M 8.91
Radian (RDN) 0.0 $15M 584k 25.11
Kinross Gold Corp (KGC) 0.0 $15M 3.2M 4.56
Oxford Industries (OXM) 0.0 $15M 152k 96.13
EQT Corporation (EQT) 0.0 $14M 352k 40.58
Matador Resources (MTDR) 0.0 $14M 237k 59.48
Snowflake Cl A (SNOW) 0.0 $14M 92k 152.77
Southwestern Energy Company (SWN) 0.0 $14M 2.2M 6.45
Biogen Idec (BIIB) 0.0 $14M 55k 257.01
Dover Corporation (DOV) 0.0 $14M 101k 139.51
Fortive (FTV) 0.0 $14M 189k 74.16
Kornit Digital SHS (KRNT) 0.0 $14M 736k 18.91
Houlihan Lokey Cl A (HLI) 0.0 $14M 129k 107.12
NiSource (NI) 0.0 $14M 557k 24.68
Qualys (QLYS) 0.0 $14M 90k 152.55
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $14M 56k 245.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14M 148k 91.82
Ingredion Incorporated (INGR) 0.0 $13M 137k 98.40
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13M 7.4M 1.81
Sonoco Products Company (SON) 0.0 $13M 246k 54.35
Standex Int'l (SXI) 0.0 $13M 92k 145.69
Exponent (EXPO) 0.0 $13M 156k 85.60
Nov (NOV) 0.0 $13M 638k 20.90
Proto Labs (PRLB) 0.0 $13M 502k 26.40
Federated Hermes CL B (FHI) 0.0 $13M 392k 33.87
Assured Guaranty (AGO) 0.0 $13M 218k 60.52
Organon & Co Common Stock (OGN) 0.0 $13M 752k 17.36
Opendoor Technologies (OPEN) 0.0 $13M 4.9M 2.64
BorgWarner (BWA) 0.0 $13M 317k 40.37
Shift4 Pmts Note12/1 (Principal) 0.0 $13M 13M 0.99
CVB Financial (CVBF) 0.0 $13M 767k 16.57
M.D.C. Holdings (MDC) 0.0 $13M 306k 41.23
AFLAC Incorporated (AFL) 0.0 $13M 163k 76.75
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $12M 13M 0.97
Chemed Corp Com Stk (CHE) 0.0 $12M 24k 519.70
Lamb Weston Hldgs (LW) 0.0 $12M 133k 92.46
Alliant Energy Corporation (LNT) 0.0 $12M 254k 48.45
Celsius Hldgs Com New (CELH) 0.0 $12M 71k 171.60
Raytheon Technologies Corp 0.0 $12M 169k 71.97
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $12M 610k 19.90
Southern Company (SO) 0.0 $12M 186k 64.72
Gentherm (THRM) 0.0 $12M 221k 54.26
SEI Investments Company (SEIC) 0.0 $12M 196k 60.23
Autoliv (ALV) 0.0 $12M 122k 96.48
Howmet Aerospace (HWM) 0.0 $12M 254k 46.25
Masterbrand Common Stock (MBC) 0.0 $12M 962k 12.16
Amc Networks Cl A (AMCX) 0.0 $12M 991k 11.78
Old Dominion Freight Line (ODFL) 0.0 $12M 29k 409.14
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $12M 9.8M 1.18
Lennar Corp Cl A (LEN) 0.0 $12M 103k 112.23
Norfolk Southern (NSC) 0.0 $12M 59k 196.93
Invesco Qqq Tr Unit Ser 1 0.0 $12M 32k 358.27
BioMarin Pharmaceutical (BMRN) 0.0 $11M 129k 88.48
Vectrus (VVX) 0.0 $11M 220k 51.66
Knowles (KN) 0.0 $11M 762k 14.81
Etsy Note 0.125% 9/0 (Principal) 0.0 $11M 14M 0.80
Ryder System (R) 0.0 $11M 104k 106.95
Epam Systems (EPAM) 0.0 $11M 43k 255.69
CMS Energy Corporation (CMS) 0.0 $11M 208k 53.11
Occidental Petroleum Corporation (OXY) 0.0 $11M 170k 64.88
Consolidated Edison (ED) 0.0 $11M 129k 85.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $11M 500k 21.96
HEICO Corporation (HEI) 0.0 $11M 68k 161.93
Pinterest Cl A (PINS) 0.0 $11M 405k 27.03
New Fortress Energy Com Cl A (NFE) 0.0 $11M 332k 32.78
Evertec (EVTC) 0.0 $11M 292k 37.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $11M 788k 13.71
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $11M 11M 0.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11M 115k 93.91
Pool Corporation (POOL) 0.0 $11M 30k 356.10
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $11M 9.4M 1.13
Toro Company (TTC) 0.0 $11M 127k 83.08
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $11M 11M 0.98
FirstEnergy (FE) 0.0 $11M 308k 34.18
Tenet Healthcare Corp Com New (THC) 0.0 $11M 159k 65.89
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $11M 11M 0.95
FleetCor Technologies 0.0 $10M 41k 255.34
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10M 11M 0.99
Boeing Company (BA) 0.0 $10M 54k 191.68
D.R. Horton (DHI) 0.0 $10M 95k 107.47
Fmc Corp Com New (FMC) 0.0 $10M 152k 66.97
Cheniere Energy Com New (LNG) 0.0 $10M 61k 165.94
General Motors Company (GM) 0.0 $10M 308k 32.97
Dr Reddys Labs Adr (RDY) 0.0 $10M 150k 66.87
Tegna (TGNA) 0.0 $10M 688k 14.57
Workday Cl A (WDAY) 0.0 $10M 47k 214.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10M 3.5M 2.85
Taylor Morrison Hom (TMHC) 0.0 $10M 234k 42.61
Livent Corp 0.0 $9.9M 537k 18.41
Kennedy-Wilson Holdings (KW) 0.0 $9.8M 666k 14.74
Chesapeake Utilities Corporation (CPK) 0.0 $9.7M 100k 97.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.7M 136k 71.44
Tyson Foods Cl A (TSN) 0.0 $9.6M 190k 50.49
Trex Company (TREX) 0.0 $9.6M 155k 61.63
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $9.5M 9.6M 0.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.5M 8.9M 1.07
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $9.5M 9.7M 0.98
Crown Castle Intl (CCI) 0.0 $9.4M 102k 92.03
Lockheed Martin Corporation (LMT) 0.0 $9.3M 23k 408.96
First Merchants Corporation (FRME) 0.0 $9.3M 335k 27.82
Blackstone Group Inc Com Cl A (BX) 0.0 $9.3M 87k 107.16
Ishares Msci Cda Etf (EWC) 0.0 $9.2M 274k 33.46
R1 RCM (RCM) 0.0 $9.2M 607k 15.07
Sirius Xm Holdings (SIRI) 0.0 $9.1M 2.0M 4.52
TriCo Bancshares (TCBK) 0.0 $9.1M 283k 32.03
Dxc Technology (DXC) 0.0 $9.0M 434k 20.83
Cme (CME) 0.0 $9.0M 45k 200.22
T. Rowe Price (TROW) 0.0 $9.0M 86k 104.87
Trip Com Group Ads (TCOM) 0.0 $9.0M 257k 34.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.0M 130k 68.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.9M 207k 43.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.9M 153k 57.93
MGIC Investment (MTG) 0.0 $8.8M 526k 16.69
Heritage Financial Corporation (HFWA) 0.0 $8.7M 536k 16.31
Omni (OMC) 0.0 $8.7M 117k 74.48
General Mills (GIS) 0.0 $8.6M 134k 63.99
Metropcs Communications (TMUS) 0.0 $8.6M 61k 140.05
Profrac Hldg Corp Class A Com (ACDC) 0.0 $8.6M 786k 10.88
Sprouts Fmrs Mkt (SFM) 0.0 $8.5M 199k 42.80
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 814k 10.40
Henry Schein (HSIC) 0.0 $8.4M 113k 74.25
EnPro Industries (NPO) 0.0 $8.4M 69k 121.19
Centene Corporation (CNC) 0.0 $8.3M 121k 68.88
Snap One Holdings Corp (SNPO) 0.0 $8.3M 895k 9.24
Crocs (CROX) 0.0 $8.2M 93k 88.23
Allegheny Technologies Incorporated (ATI) 0.0 $8.2M 200k 41.15
Activision Blizzard 0.0 $8.2M 87k 93.63
Duke Energy Corp Com New (DUK) 0.0 $8.1M 92k 88.26
First American Financial (FAF) 0.0 $8.0M 142k 56.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0M 38k 212.41
Group 1 Automotive (GPI) 0.0 $7.9M 29k 268.71
Allison Transmission Hldngs I (ALSN) 0.0 $7.9M 134k 59.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.9M 7.5M 1.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.8M 112k 69.48
M&T Bank Corporation (MTB) 0.0 $7.7M 61k 126.45
Custom Truck One Source Com Cl A (CTOS) 0.0 $7.7M 1.2M 6.20
Comerica Incorporated (CMA) 0.0 $7.6M 184k 41.55
Zillow Group Cl C Cap Stk (Z) 0.0 $7.6M 165k 46.16
Landstar System (LSTR) 0.0 $7.6M 43k 176.94
Ishares Msci World Etf (URTH) 0.0 $7.5M 62k 120.17
Wabtec Corporation (WAB) 0.0 $7.3M 69k 106.27
Okta Cl A (OKTA) 0.0 $7.3M 89k 81.51
Mosaic (MOS) 0.0 $7.3M 204k 35.60
Target Corp equities 0.0 $7.2M 65k 110.59
Hawkins (HWKN) 0.0 $7.2M 122k 58.85
MetLife (MET) 0.0 $7.1M 113k 62.91
Argenx Se Sponsored Adr (ARGX) 0.0 $7.1M 14k 491.63
Shutterstock (SSTK) 0.0 $7.0M 185k 38.05
Digitalocean Hldgs (DOCN) 0.0 $7.0M 293k 24.03
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $7.0M 6.5M 1.08
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $6.9M 367k 18.85
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.8M 6.3M 1.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $6.7M 8.0M 0.85
Chipotle Mexican Grill (CMG) 0.0 $6.7M 3.7k 1831.83
Tractor Supply Company (TSCO) 0.0 $6.7M 33k 203.05
Ishares Msci Aust Etf (EWA) 0.0 $6.7M 312k 21.51
PNC Financial Services (PNC) 0.0 $6.6M 54k 122.77
Goosehead Ins Com Cl A (GSHD) 0.0 $6.6M 89k 74.53
Phreesia (PHR) 0.0 $6.5M 349k 18.68
Williams-Sonoma (WSM) 0.0 $6.5M 42k 155.40
Neurocrine Biosciences (NBIX) 0.0 $6.5M 58k 112.50
Prudential Financial (PRU) 0.0 $6.5M 68k 94.89
Encore Wire Corporation (WIRE) 0.0 $6.5M 35k 182.46
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $6.4M 6.2M 1.03
Valmont Industries (VMI) 0.0 $6.4M 27k 240.21
Axcelis Technologies Com New (ACLS) 0.0 $6.3M 39k 163.05
Privia Health Group (PRVA) 0.0 $6.3M 275k 23.00
American Electric Power Company (AEP) 0.0 $6.3M 84k 75.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.3M 391k 16.12
Carrier Global Corporation (CARR) 0.0 $6.3M 114k 55.20
Pacific Premier Ban (PPBI) 0.0 $6.3M 288k 21.76
Willis Towers Watson SHS (WTW) 0.0 $6.3M 30k 208.96
Ross Stores (ROST) 0.0 $6.3M 55k 112.95
Vontier Corporation (VNT) 0.0 $6.2M 202k 30.92
Docusign (DOCU) 0.0 $6.2M 147k 42.00
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $6.2M 6.3M 0.98
Baozun Sponsored Adr (BZUN) 0.0 $6.1M 2.0M 3.10
Vital Farms (VITL) 0.0 $6.1M 525k 11.58
Kanzhun Sponsored Ads (BZ) 0.0 $6.0M 394k 15.17
Hubspot (HUBS) 0.0 $6.0M 12k 492.50
Terex Corporation (TEX) 0.0 $5.9M 103k 57.62
Tetra Tech (TTEK) 0.0 $5.9M 39k 152.03
F5 Networks (FFIV) 0.0 $5.9M 37k 161.14
Global Payments (GPN) 0.0 $5.9M 51k 115.39
American Vanguard (AVD) 0.0 $5.9M 540k 10.93
Williams Companies (WMB) 0.0 $5.9M 175k 33.69
Hesai Group Sponsored Ads (HSAI) 0.0 $5.8M 585k 10.00
Paycom Software (PAYC) 0.0 $5.8M 23k 259.27
Lufax Holding Ads Rep Shs Cl A 0.0 $5.8M 5.5M 1.06
Roper Industries (ROP) 0.0 $5.8M 12k 484.27
Bloomin Brands (BLMN) 0.0 $5.8M 234k 24.59
Avnet (AVT) 0.0 $5.7M 119k 48.19
Public Service Enterprise (PEG) 0.0 $5.7M 101k 56.91
Exelon Corporation (EXC) 0.0 $5.7M 151k 37.79
Marriott Intl Cl A (MAR) 0.0 $5.7M 29k 196.58
Quanta Svcs 0.0 $5.7M 31k 187.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.7M 125k 45.39
Iamgold Corp (IAG) 0.0 $5.7M 2.6M 2.15
Ford Motor Company (F) 0.0 $5.6M 450k 12.42
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.6M 83k 67.17
Archer Daniels Midland Company (ADM) 0.0 $5.6M 74k 75.42
Carlisle Companies (CSL) 0.0 $5.6M 21k 259.25
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $5.5M 5.7M 0.97
Cal Maine Foods Com New (CALM) 0.0 $5.5M 113k 48.42
Ssr Mining (SSRM) 0.0 $5.5M 413k 13.29
W.R. Berkley Corporation (WRB) 0.0 $5.5M 86k 63.48
Amalgamated Financial Corp (AMAL) 0.0 $5.5M 317k 17.22
Pacific Biosciences of California (PACB) 0.0 $5.5M 654k 8.35
SYSCO Corporation (SYY) 0.0 $5.4M 82k 66.05
Alamos Gold Com Cl A (AGI) 0.0 $5.4M 481k 11.29
Bunge 0.0 $5.4M 50k 108.25
Gms (GMS) 0.0 $5.3M 83k 63.97
Highwoods Properties (HIW) 0.0 $5.3M 258k 20.61
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $5.3M 6.3M 0.83
Sempra Energy (SRE) 0.0 $5.2M 77k 68.03
Stifel Financial (SF) 0.0 $5.2M 85k 61.44
Old Republic International Corporation (ORI) 0.0 $5.1M 191k 26.94
Lear Corp Com New (LEA) 0.0 $5.1M 38k 134.20
Toll Brothers (TOL) 0.0 $5.1M 69k 73.96
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.1M 5.1M 1.01
Kinder Morgan (KMI) 0.0 $5.1M 309k 16.58
Fifth Third Ban (FITB) 0.0 $5.1M 202k 25.33
Travelers Companies equities 0.0 $5.1M 31k 163.29
Franklin Electric (FELE) 0.0 $5.1M 57k 89.23
Ringcentral Cl A (RNG) 0.0 $5.0M 168k 29.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0M 63k 78.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0M 184k 26.87
Topbuild (BLD) 0.0 $4.9M 20k 251.60
Oneok (OKE) 0.0 $4.9M 78k 63.42
Hello Group Ads (MOMO) 0.0 $4.9M 703k 6.98
Halliburton Company (HAL) 0.0 $4.9M 121k 40.50
Marvell Technology (MRVL) 0.0 $4.9M 90k 54.13
Select Sector Spdr Tr Financial (XLF) 0.0 $4.9M 147k 33.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.9M 28k 176.74
Allstate Corporation (ALL) 0.0 $4.9M 44k 111.41
Oceaneering International (OII) 0.0 $4.8M 188k 25.72
ConAgra Foods (CAG) 0.0 $4.8M 174k 27.42
Nmi Hldgs Cl A (NMIH) 0.0 $4.7M 174k 27.09
Squarespace Class A (SQSP) 0.0 $4.7M 162k 28.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.7M 5.4M 0.86
Monolithic Power Systems (MPWR) 0.0 $4.7M 10k 462.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.7M 5.1M 0.91
Xcel Energy (XEL) 0.0 $4.6M 81k 57.22
Northrop Grumman Corporation (NOC) 0.0 $4.6M 11k 440.19
L3harris Technologies (LHX) 0.0 $4.6M 26k 174.12
Truist Financial Corp equities (TFC) 0.0 $4.5M 158k 28.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 11k 399.45
Inhibrx (INBX) 0.0 $4.4M 237k 18.35
Pdd Holdings Note10/0 (Principal) 0.0 $4.3M 1.9M 2.30
Realty Income (O) 0.0 $4.3M 87k 49.94
Immunocore Hldgs Ads (IMCR) 0.0 $4.3M 83k 51.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 142k 30.15
Moderna (MRNA) 0.0 $4.2M 41k 103.29
Clean Harbors (CLH) 0.0 $4.2M 25k 167.36
Banco De Chile Sponsored Ads (BCH) 0.0 $4.2M 208k 20.20
Purecycle Technologies (PCT) 0.0 $4.2M 749k 5.61
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.2M 4.6M 0.91
Kilroy Realty Corporation (KRC) 0.0 $4.2M 132k 31.61
Sabra Health Care REIT (SBRA) 0.0 $4.1M 298k 13.94
Intellia Therapeutics (NTLA) 0.0 $4.1M 130k 31.62
AutoNation (AN) 0.0 $4.1M 27k 151.40
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0M 70k 57.84
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0M 85k 47.18
Ishares Msci Agriculture (VEGI) 0.0 $4.0M 105k 38.07
Brunswick Corporation (BC) 0.0 $4.0M 50k 79.00
Brown & Brown (BRO) 0.0 $4.0M 57k 69.84
Carter's (CRI) 0.0 $4.0M 57k 69.15
Dominion Resources (D) 0.0 $4.0M 89k 44.67
Fortuna Silver Mines (FSM) 0.0 $3.9M 1.5M 2.72
Ansys (ANSS) 0.0 $3.9M 13k 297.55
Ye Cl A (YELP) 0.0 $3.9M 94k 41.59
Fidelity National Information Services (FIS) 0.0 $3.9M 71k 55.27
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.9M 1.7M 2.33
Illumina (ILMN) 0.0 $3.9M 28k 137.28
Karuna Therapeutics Ord 0.0 $3.9M 23k 169.09
Wec Energy Group (WEC) 0.0 $3.8M 47k 80.55
Replimune Group (REPL) 0.0 $3.8M 221k 17.11
Cable One (CABO) 0.0 $3.8M 6.1k 615.64
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 21k 181.70
Keysight Technologies (KEYS) 0.0 $3.7M 28k 132.31
Cloudflare Cl A Com (NET) 0.0 $3.7M 59k 63.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7M 2.7k 1380.10
Hp (HPQ) 0.0 $3.7M 144k 25.70
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.7M 4.0M 0.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.7M 42k 88.25
Synchrony Financial (SYF) 0.0 $3.7M 120k 30.57
Iqvia Holdings (IQV) 0.0 $3.7M 19k 196.75
Novanta (NOVT) 0.0 $3.6M 25k 143.44
Mesa Laboratories (MLAB) 0.0 $3.6M 34k 105.07
Patterson Companies (PDCO) 0.0 $3.6M 121k 29.64
MaxLinear (MXL) 0.0 $3.5M 159k 22.25
General Dynamics Corporation (GD) 0.0 $3.5M 16k 220.97
Hess (HES) 0.0 $3.5M 23k 153.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $3.5M 53k 66.88
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $3.5M 2.8M 1.26
Blucora 0.0 $3.4M 135k 25.58
Airbnb Note3/1 (Principal) 0.0 $3.4M 3.9M 0.88
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.4M 3.3M 1.05
Cnx Resources Corporation (CNX) 0.0 $3.4M 151k 22.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.4M 66k 51.87
Erie Indty Cl A (ERIE) 0.0 $3.4M 12k 293.79
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $3.4M 3.5M 0.97
Playtika Hldg Corp (PLTK) 0.0 $3.4M 351k 9.63
Glaukos (GKOS) 0.0 $3.4M 45k 75.25
KB Home (KBH) 0.0 $3.4M 73k 46.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.4M 91k 37.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 28k 121.86
Korn Ferry Com New (KFY) 0.0 $3.3M 70k 47.44
Shockwave Med (SWAV) 0.0 $3.2M 16k 199.10
Cable One Note3/1 (Principal) 0.0 $3.2M 3.9M 0.82
Tapestry (TPR) 0.0 $3.2M 111k 28.75
Kymera Therapeutics (KYMR) 0.0 $3.2M 228k 13.90
Citizens Financial (CFG) 0.0 $3.2M 118k 26.80
Ringcentral Note3/1 (Principal) 0.0 $3.1M 3.8M 0.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 288k 10.86
CoStar (CSGP) 0.0 $3.1M 41k 76.89
Martin Marietta Materials (MLM) 0.0 $3.1M 7.6k 410.48
InterDigital (IDCC) 0.0 $3.0M 38k 80.24
Kkr & Co (KKR) 0.0 $3.0M 49k 61.60
Wabash National Corporation (WNC) 0.0 $3.0M 144k 21.12
Constellation Energy (CEG) 0.0 $3.0M 28k 109.08
Broadridge Financial Solutions (BR) 0.0 $3.0M 17k 179.05
Sea Note 0.250% 9/1 (Principal) 0.0 $3.0M 3.8M 0.80
Shopify Note 0.125%11/0 (Principal) 0.0 $3.0M 3.4M 0.88
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.0M 3.4M 0.88
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
Texas Pacific Land Corp (TPL) 0.0 $2.9M 1.6k 1823.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 43k 68.04
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.9M 2.1M 1.41
Pulte (PHM) 0.0 $2.9M 39k 74.05
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $2.9M 3.0M 0.96
Ishares Msci Eurzone Etf (EZU) 0.0 $2.9M 68k 42.24
Teradyne (TER) 0.0 $2.8M 28k 100.46
Trimble Navigation (TRMB) 0.0 $2.8M 52k 53.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.8M 71k 38.93
Chesapeake Energy Corp (CHK) 0.0 $2.7M 32k 86.23
Kellogg Company (K) 0.0 $2.7M 46k 59.51
Dillards Cl A (DDS) 0.0 $2.7M 8.1k 330.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 35k 75.66
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 23k 113.83
Apa Corporation (APA) 0.0 $2.7M 65k 41.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 64k 41.30
Warby Parker Cl A Com (WRBY) 0.0 $2.6M 199k 13.16
Align Technology (ALGN) 0.0 $2.5M 8.3k 305.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 27k 92.37
Whirlpool Corporation (WHR) 0.0 $2.5M 19k 133.70
Concentrix Corp (CNXC) 0.0 $2.5M 31k 80.11
Evergy (EVRG) 0.0 $2.5M 49k 50.70
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 4.8k 514.09
ResMed (RMD) 0.0 $2.4M 17k 147.87
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 170k 14.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.4M 79k 30.28
Apollo Global Mgmt (APO) 0.0 $2.4M 27k 89.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 26k 91.32
Principal Financial (PFG) 0.0 $2.4M 33k 72.07
Moelis & Co Cl A (MC) 0.0 $2.4M 52k 45.13
Dollar General (DG) 0.0 $2.3M 22k 105.80
Block Cl A (SQ) 0.0 $2.3M 53k 44.26
Arcellx Common Stock (ACLX) 0.0 $2.3M 65k 35.88
International Bancshares Corporation (IBOC) 0.0 $2.3M 54k 43.34
Ishares Msci Emrg Chn (EMXC) 0.0 $2.3M 47k 49.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.3M 426k 5.45
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.3M 3.0M 0.77
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.3M 2.8M 0.84
Atre Sponsored Ads (RERE) 0.0 $2.3M 1.0M 2.28
Vici Pptys (VICI) 0.0 $2.3M 79k 29.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.3M 96k 23.87
Darden Restaurants (DRI) 0.0 $2.3M 16k 143.22
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.3M 2.0M 1.14
Health Catalyst (HCAT) 0.0 $2.3M 226k 10.12
Edison International (EIX) 0.0 $2.3M 36k 63.29
Pbf Energy Cl A (PBF) 0.0 $2.2M 42k 53.53
Oscar Health Cl A (OSCR) 0.0 $2.2M 403k 5.57
Targa Res Corp (TRGP) 0.0 $2.2M 26k 85.71
Essex Property Trust (ESS) 0.0 $2.2M 11k 212.09
Steris Shs Usd (STE) 0.0 $2.2M 9.9k 219.42
Cbre Group Cl A (CBRE) 0.0 $2.2M 29k 73.86
Amcor Ord (AMCR) 0.0 $2.1M 234k 9.16
Vmware Cl A Com 0.0 $2.1M 13k 166.48
Atlas Energy Solutions Com Class A 0.0 $2.1M 95k 22.23
Corning Incorporated (GLW) 0.0 $2.1M 69k 30.47
Akamai Technologies (AKAM) 0.0 $2.1M 20k 106.54
Molina Healthcare (MOH) 0.0 $2.1M 6.4k 327.89
Ameren Corporation (AEE) 0.0 $2.1M 28k 74.83
Eversource Energy (ES) 0.0 $2.1M 36k 58.15
stock 0.0 $2.1M 14k 146.25
Baxter International (BAX) 0.0 $2.0M 53k 37.74
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 125k 16.00
Affiliated Managers (AMG) 0.0 $2.0M 15k 130.34
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 112.22
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 34k 57.69
Buckle (BKE) 0.0 $2.0M 59k 33.39
Sunrun Note2/0 (Principal) 0.0 $2.0M 2.7M 0.73
Aehr Test Systems (AEHR) 0.0 $1.9M 42k 45.70
Aurora Innovation Class A Com (AUR) 0.0 $1.9M 824k 2.35
Ingersoll Rand (IR) 0.0 $1.9M 30k 63.72
Dollar Tree (DLTR) 0.0 $1.9M 18k 106.45
Kraft Heinz (KHC) 0.0 $1.9M 57k 33.64
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 151.14
Pentair SHS (PNR) 0.0 $1.9M 29k 64.75
Keurig Dr Pepper (KDP) 0.0 $1.8M 58k 31.57
DTE Energy Company (DTE) 0.0 $1.8M 18k 99.28
Hldgs (UAL) 0.0 $1.8M 42k 42.30
Chegg Note9/0 (Principal) 0.0 $1.8M 2.3M 0.78
Rli (RLI) 0.0 $1.8M 13k 135.89
Xylem (XYL) 0.0 $1.8M 19k 91.03
Inmode SHS (INMD) 0.0 $1.7M 57k 30.46
PG&E Corporation (PCG) 0.0 $1.7M 107k 16.13
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.7M 1.9M 0.91
Relay Therapeutics (RLAY) 0.0 $1.7M 205k 8.41
Trinity Industries (TRN) 0.0 $1.7M 70k 24.35
Hologic (HOLX) 0.0 $1.7M 24k 69.40
Ishares Tr India 50 Etf (INDY) 0.0 $1.6M 36k 45.19
Markel Corporation (MKL) 0.0 $1.6M 1.1k 1472.49
Kontoor Brands (KTB) 0.0 $1.6M 37k 43.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 21k 75.64
Coeur Mng Com New (CDE) 0.0 $1.6M 702k 2.22
Quanterix Ord (QTRX) 0.0 $1.6M 57k 27.14
Totalenergies Se Sponsored Ads 0.0 $1.6M 24k 65.76
International Flavors & Fragrances (IFF) 0.0 $1.5M 23k 68.17
Beam Therapeutics (BEAM) 0.0 $1.5M 64k 24.05
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.5M 55k 27.58
Twilio Cl A (TWLO) 0.0 $1.5M 26k 58.53
Amerisourcebergen Corp equities 0.0 $1.5M 8.5k 180.00
Celanese Corporation (CE) 0.0 $1.5M 12k 125.52
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 24k 61.90
PPL Corporation (PPL) 0.0 $1.5M 63k 23.56
Regions Financial Corporation (RF) 0.0 $1.5M 86k 17.20
Seagen 0.0 $1.5M 6.8k 212.15
NetScout Systems (NTCT) 0.0 $1.4M 51k 28.02
Genpact SHS (G) 0.0 $1.4M 39k 36.20
Kenvue (KVUE) 0.0 $1.4M 70k 20.08
International Paper Company (IP) 0.0 $1.4M 40k 35.47
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 20k 69.94
Live Nation Entertainment (LYV) 0.0 $1.4M 17k 83.04
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 10k 137.93
News Corp Cl A (NWSA) 0.0 $1.4M 68k 20.06
AES Corporation (AES) 0.0 $1.4M 90k 15.20
Digitalbridge Group Cl A New (DBRG) 0.0 $1.4M 77k 17.58
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 63.71
Wright Express (WEX) 0.0 $1.4M 7.2k 188.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 7.7k 177.10
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.3M 1.5M 0.90
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.3M 191k 7.04
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 24k 56.88
Mongodb Cl A (MDB) 0.0 $1.3M 3.8k 345.86
Equifax (EFX) 0.0 $1.3M 7.1k 183.18
Entergy Corporation (ETR) 0.0 $1.3M 14k 92.50
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.0k 182.67
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.3M 1.5M 0.84
Doordash Cl A (DASH) 0.0 $1.2M 16k 79.47
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 18k 67.85
Netease Sponsored Ads (NTES) 0.0 $1.2M 12k 100.16
A10 Networks (ATEN) 0.0 $1.2M 82k 15.03
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 97k 12.54
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 36k 33.80
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.2M 324k 3.76
Bill Holdings Note4/0 (Principal) 0.0 $1.2M 1.5M 0.81
California Water Service (CWT) 0.0 $1.2M 26k 47.31
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 25k 47.59
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 69.48
Nio Spon Ads (NIO) 0.0 $1.2M 131k 9.04
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 23k 52.54
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 76.72
Solarwinds Corp Com New (SWI) 0.0 $1.2M 125k 9.44
Royal Caribbean Cruises (RCL) 0.0 $1.2M 13k 92.14
Smucker J M Com New (SJM) 0.0 $1.2M 9.5k 122.91
Colfax Corp (ENOV) 0.0 $1.2M 22k 52.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 20k 58.94
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 28k 41.11
Lattice Semiconductor (LSCC) 0.0 $1.1M 13k 85.93
Repligen Corporation (RGEN) 0.0 $1.1M 7.1k 159.01
V.F. Corporation (VFC) 0.0 $1.1M 64k 17.67
Juniper Networks (JNPR) 0.0 $1.1M 41k 27.79
Southwest Airlines (LUV) 0.0 $1.1M 41k 27.07
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.1M 1.0M 1.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 103.32
Matson (MATX) 0.0 $1.1M 12k 88.72
Voya Financial (VOYA) 0.0 $1.1M 16k 66.45
Sage Therapeutics (SAGE) 0.0 $1.1M 52k 20.58
CarMax (KMX) 0.0 $1.1M 15k 70.73
Kimco Realty Corporation (KIM) 0.0 $1.1M 60k 17.59
Tyler Technologies (TYL) 0.0 $1.1M 2.7k 386.14
SPS Commerce (SPSC) 0.0 $1.0M 6.1k 170.61
Mid-America Apartment (MAA) 0.0 $1.0M 8.1k 128.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.0M 148k 7.06
Extra Space Storage (EXR) 0.0 $1.0M 8.5k 121.58
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 5.2k 201.05
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 16k 63.64
Jacobs Engineering Group (J) 0.0 $1.0M 7.3k 136.50
MGM Resorts International. (MGM) 0.0 $962k 26k 36.76
Lpl Financial Holdings (LPLA) 0.0 $947k 4.0k 237.65
Wp Carey (WPC) 0.0 $943k 17k 54.08
Bio Rad Labs Cl A (BIO) 0.0 $941k 2.6k 358.44
Acuity Brands (AYI) 0.0 $928k 5.4k 170.31
Hancock Holding Company (HWC) 0.0 $911k 25k 36.99
PerkinElmer (RVTY) 0.0 $901k 8.1k 110.70
Crown Holdings (CCK) 0.0 $887k 10k 88.48
Lancaster Colony (LANC) 0.0 $882k 5.3k 165.03
Huntington Ingalls Inds (HII) 0.0 $880k 4.3k 204.58
Dell Technologies CL C (DELL) 0.0 $870k 13k 68.90
Lemonade (LMND) 0.0 $869k 75k 11.62
MarketAxess Holdings (MKTX) 0.0 $863k 4.0k 213.64
Fastly Note3/1 (Principal) 0.0 $855k 1.0M 0.85
J.B. Hunt Transport Services (JBHT) 0.0 $844k 4.5k 188.52
Iron Mountain (IRM) 0.0 $843k 14k 59.45
Hormel Foods Corporation (HRL) 0.0 $843k 22k 38.03
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $839k 16k 51.30
Loews Corporation (L) 0.0 $835k 13k 63.31
Vesta Real Estate Corporatio Ads (VTMX) 0.0 $821k 25k 32.87
Cincinnati Financial Corporation (CINF) 0.0 $814k 8.0k 102.29
Textron (TXT) 0.0 $813k 10k 78.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $809k 167k 4.84
Caesars Entertainment (CZR) 0.0 $803k 17k 46.35
Paramount Global Class B Com (PARA) 0.0 $803k 62k 12.90
Zions Bancorporation (ZION) 0.0 $792k 23k 34.89
Ishares Tr Core Msci Intl (IDEV) 0.0 $789k 14k 58.28
Novo-nordisk A S Adr (NVO) 0.0 $784k 8.6k 90.94
Avantor (AVTR) 0.0 $780k 37k 21.08
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $773k 90k 8.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $726k 1.2k 588.65
Block Note5/0 (Principal) 0.0 $725k 875k 0.83
Ishares Tr Mbs Etf (MBB) 0.0 $725k 8.2k 88.80
Frontier Communications Pare (FYBR) 0.0 $718k 46k 15.65
EXACT Sciences Corporation (EXAS) 0.0 $715k 11k 68.22
Nice Sponsored Adr (NICE) 0.0 $701k 4.1k 170.00
Embecta Corp Common Stock (EMBC) 0.0 $689k 46k 15.05
Patrick Industries (PATK) 0.0 $681k 9.1k 75.06
Tim S A Sponsored Adr (TIMB) 0.0 $680k 46k 14.90
Boston Properties (BXP) 0.0 $673k 11k 59.48
Ishares Tr Msci India Etf (INDA) 0.0 $669k 15k 44.22
Godaddy Cl A (GDDY) 0.0 $657k 8.8k 74.48
Pinnacle West Capital Corporation (PNW) 0.0 $655k 8.9k 73.68
Casey's General Stores (CASY) 0.0 $654k 2.4k 271.52
Block Note 0.250%11/0 (Principal) 0.0 $652k 875k 0.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $633k 20k 31.64
Cenovus Energy (CVE) 0.0 $615k 30k 20.82
Ishares Msci Taiwan Etf (EWT) 0.0 $610k 14k 44.55
ViaSat (VSAT) 0.0 $610k 33k 18.46
Bill Com Holdings Ord (BILL) 0.0 $598k 5.5k 108.57
Carnival Corp Common Stock (CCL) 0.0 $595k 43k 13.72
Antero Midstream Corp antero midstream (AM) 0.0 $591k 49k 11.98
Us Foods Hldg Corp call (USFD) 0.0 $589k 15k 39.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $584k 4.5k 129.44
Insulet Corporation (PODD) 0.0 $584k 3.7k 159.49
Nortonlifelock (GEN) 0.0 $579k 33k 17.68
Selective Insurance (SIGI) 0.0 $576k 5.5k 104.85
Fox Corp Cl B Com (FOX) 0.0 $576k 20k 28.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $565k 8.9k 63.50
Hasbro (HAS) 0.0 $564k 8.5k 66.14
Westrock (WRK) 0.0 $556k 16k 35.80
Ally Financial (ALLY) 0.0 $554k 21k 26.68
Medifast (MED) 0.0 $548k 7.3k 74.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $547k 22k 25.36
Incyte Corporation (INCY) 0.0 $544k 9.4k 57.77
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $537k 24k 22.65
Teleflex Incorporated (TFX) 0.0 $537k 2.7k 196.41
Allogene Therapeutics (ALLO) 0.0 $535k 169k 3.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $534k 13k 42.01
Iridium Communications (IRDM) 0.0 $532k 12k 45.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Belden (BDC) 0.0 $522k 5.4k 96.29
Liberty Global SHS CL C 0.0 $521k 28k 18.56
Bio-techne Corporation (TECH) 0.0 $513k 7.5k 68.07
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $513k 500k 1.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $512k 17k 30.10
Sify Technologies Sponsored Ads (SIFY) 0.0 $510k 279k 1.83
American Financial (AFG) 0.0 $505k 4.5k 111.67
Invesco SHS (IVZ) 0.0 $500k 35k 14.52
Harley-Davidson (HOG) 0.0 $497k 15k 33.06
Virtus Investment Partners (VRTS) 0.0 $494k 2.5k 200.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $487k 4.5k 108.74
Charles River Laboratories (CRL) 0.0 $479k 2.4k 195.98
Glacier Ban (GBCI) 0.0 $478k 17k 28.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $476k 48k 9.85
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $476k 500k 0.95
Workiva Com Cl A (WK) 0.0 $476k 4.7k 100.62
Piedmont Lithium (PLL) 0.0 $465k 12k 39.70
Packaging Corporation of America (PKG) 0.0 $464k 3.0k 153.55
Avient Corp (AVNT) 0.0 $464k 13k 35.57
Onemain Holdings (OMF) 0.0 $460k 12k 40.03
Resideo Technologies (REZI) 0.0 $456k 28k 16.31
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $454k 500k 0.91
Teladoc (TDOC) 0.0 $447k 24k 18.53
Snap Cl A (SNAP) 0.0 $447k 50k 8.91
Lci Industries (LCII) 0.0 $446k 3.7k 119.87
Fiverr Intl Note11/0 (Principal) 0.0 $436k 500k 0.87
Campbell Soup Company (CPB) 0.0 $436k 11k 41.08
First Interstate Bancsystem (FIBK) 0.0 $435k 17k 24.94
Roku Com Cl A (ROKU) 0.0 $421k 6.0k 70.59
Generac Holdings (GNRC) 0.0 $412k 3.8k 108.96
Fox Factory Hldg (FOXF) 0.0 $411k 4.3k 95.59
Rivian Automotive Com Cl A (RIVN) 0.0 $402k 17k 24.28
American Airls (AAL) 0.0 $402k 31k 12.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $398k 4.2k 94.58
Trinet (TNET) 0.0 $392k 3.4k 116.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $391k 81k 4.81
Everi Hldgs (EVRI) 0.0 $383k 28k 13.47
Qorvo (QRVO) 0.0 $381k 4.0k 95.47
Callaway Golf Company (MODG) 0.0 $376k 28k 13.53
Popular Com New (BPOP) 0.0 $371k 5.9k 63.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $370k 8.9k 41.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $369k 4.5k 82.41
Ishares Tr Cmbs Etf (CMBS) 0.0 $367k 8.2k 45.04
Braskem S A Sp Adr Pfd A (BAK) 0.0 $363k 45k 8.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $358k 16k 22.42
Unity Software (U) 0.0 $345k 11k 31.39
Royalty Pharma Shs Class A (RPRX) 0.0 $341k 13k 27.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $337k 5.7k 58.65
Aspen Technology (AZPN) 0.0 $334k 1.6k 204.26
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $321k 14k 22.91
Posco Holdings Sponsored Adr (PKX) 0.0 $320k 3.1k 102.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $301k 2.0k 151.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $291k 30k 9.63
Icon SHS (ICLR) 0.0 $286k 1.2k 246.25
Shell Spon Ads (SHEL) 0.0 $284k 4.4k 64.38
Toyota Motor Corp Ads (TM) 0.0 $282k 1.6k 179.75
Hamilton Lane Cl A (HLNE) 0.0 $276k 3.0k 90.44
CBOE Holdings (CBOE) 0.0 $275k 1.8k 156.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $272k 4.6k 59.67
Mueller Industries (MLI) 0.0 $272k 3.6k 75.16
Coupang Cl A (CPNG) 0.0 $268k 16k 17.00
Andersons (ANDE) 0.0 $260k 5.1k 51.51
Vistra Energy (VST) 0.0 $258k 7.8k 33.18
Flowers Foods (FLO) 0.0 $256k 12k 22.18
Keros Therapeutics (KROS) 0.0 $254k 7.9k 32.04
Rocket Lab Usa (RKLB) 0.0 $249k 58k 4.30
Symbotic Class A Com (SYM) 0.0 $246k 7.4k 33.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $242k 9.0k 26.91
Ecopetrol S A Sponsored Ads (EC) 0.0 $235k 20k 11.58
British Amern Tob Sponsored Adr (BTI) 0.0 $234k 7.4k 31.38
Nrg Energy Com New (NRG) 0.0 $229k 5.9k 38.52
Ioneer Sponsored Ads (IONR) 0.0 $223k 38k 5.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 894.00 249.35
Ishares Msci Pac Jp Etf (EPP) 0.0 $222k 5.6k 39.78
GSK Sponsored Adr (GSK) 0.0 $217k 6.0k 36.25
Ban (TBBK) 0.0 $213k 6.2k 34.56
Liberty Global Shs Cl A 0.0 $210k 12k 17.12
Flex Ord (FLEX) 0.0 $207k 7.7k 26.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $206k 7.8k 26.49
Hawaiian Electric Industries (HE) 0.0 $206k 17k 12.46
Prothena Corp SHS (PRTA) 0.0 $201k 4.2k 47.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $169k 64k 2.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $148k 3.3k 45.43
Enel Chile Sponsored Adr (ENIC) 0.0 $143k 48k 2.96
Qurate Retail Com Ser A (QRTEA) 0.0 $137k 225k 0.61
Zillow Group Cl A (ZG) 0.0 $132k 2.9k 44.79
Ishares Tr Ishares Biotech (IBB) 0.0 $119k 972.00 122.29
Niu Technologies Ads (NIU) 0.0 $115k 41k 2.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $96k 950.00 101.38
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $90k 1.4k 64.02
Ishares Tr Select Divid Etf (DVY) 0.0 $83k 770.00 107.64
Lennar Corp CL B (LEN.B) 0.0 $81k 795.00 102.23
Heico Corp Cl A (HEI.A) 0.0 $75k 578.00 129.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $72k 950.00 75.91
Arcutis Biotherapeutics (ARQT) 0.0 $64k 11k 5.58
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $45k 48k 0.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 450.00 94.33
Wolfspeed (WOLF) 0.0 $42k 1.1k 38.10
Li Auto Sponsored Ads (LI) 0.0 $39k 1.1k 34.96
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $29k 1.0k 28.72
Sunrun (RUN) 0.0 $17k 1.3k 12.56
Pegasystems (PEGA) 0.0 $7.1k 165.00 43.20
Dish Network Corporation Cl A 0.0 $2.2k 376.00 5.86
Yandex N V Shs Class A (YNDX) 0.0 $0 6.8M 0.00