Schroder Investment Management Group as of Dec. 31, 2023
Portfolio Holdings for Schroder Investment Management Group
Schroder Investment Management Group holds 1183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $4.4B | 12M | 376.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $2.8B | 20M | 139.69 | |
Apple (AAPL) | 2.9 | $2.2B | 12M | 192.53 | |
Amazon (AMZN) | 2.1 | $1.6B | 11M | 151.94 | |
NVIDIA Corporation (NVDA) | 2.0 | $1.6B | 3.2M | 495.22 | |
Booking Holdings (BKNG) | 1.9 | $1.5B | 413k | 3547.22 | |
Visa Com Cl A (V) | 1.8 | $1.4B | 5.2M | 260.35 | |
Eli Lilly & Co. (LLY) | 1.7 | $1.3B | 2.2M | 582.92 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.2B | 2.0M | 596.60 | |
Meta Platforms Cl A (META) | 1.5 | $1.2B | 3.3M | 353.96 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $994M | 9.6M | 104.00 | |
UnitedHealth (UNH) | 1.3 | $968M | 1.8M | 526.47 | |
Intel Corporation (INTC) | 1.2 | $918M | 18M | 50.25 | |
Lululemon Athletica (LULU) | 1.1 | $874M | 1.7M | 511.29 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $868M | 5.1M | 170.10 | |
Merck & Co (MRK) | 1.1 | $823M | 7.5M | 109.02 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $710M | 1.7M | 426.51 | |
Anthem (ELV) | 0.9 | $704M | 1.5M | 471.56 | |
Thermo Fisher Scientific (TMO) | 0.9 | $693M | 1.3M | 530.79 | |
Lowe's Companies (LOW) | 0.8 | $635M | 2.9M | 222.55 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $614M | 88M | 6.95 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $602M | 1.3M | 477.63 | |
Netflix (NFLX) | 0.8 | $590M | 1.2M | 486.88 | |
Hdfc Bank Sponsored Ads (HDB) | 0.8 | $582M | 8.7M | 67.11 | |
Broadcom (AVGO) | 0.7 | $568M | 509k | 1116.25 | |
ConocoPhillips (COP) | 0.7 | $556M | 4.8M | 116.07 | |
H World Group Sponsored Ads (HTHT) | 0.7 | $548M | 16M | 33.44 | |
Intuit (INTU) | 0.7 | $543M | 869k | 625.03 | |
MercadoLibre (MELI) | 0.7 | $529M | 337k | 1571.54 | |
Pepsi (PEP) | 0.7 | $503M | 3.0M | 169.84 | |
Coca-Cola Company (KO) | 0.6 | $484M | 8.2M | 58.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $480M | 1.1M | 436.80 | |
Arm Holdings Sponsored Adr (ARM) | 0.6 | $480M | 6.4M | 75.14 | |
salesforce (CRM) | 0.6 | $479M | 1.8M | 263.14 | |
Tesla Motors (TSLA) | 0.6 | $469M | 1.9M | 248.48 | |
Procter & Gamble Company (PG) | 0.6 | $433M | 3.0M | 146.54 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $427M | 27M | 15.97 | |
First Solar (FSLR) | 0.5 | $423M | 2.5M | 172.28 | |
Vale S A Sponsored Ads | 0.5 | $402M | 25M | 15.86 | |
Pdd Holdings Sponsored Ads (PDD) | 0.5 | $401M | 2.7M | 146.31 | |
Arista Networks (ANET) | 0.5 | $385M | 1.6M | 235.51 | |
Parker-Hannifin Corporation (PH) | 0.5 | $384M | 833k | 460.70 | |
McDonald's Corporation (MCD) | 0.5 | $382M | 1.3M | 296.51 | |
Texas Instruments Incorporated (TXN) | 0.5 | $377M | 2.2M | 170.46 | |
Charles Schwab Corporation (SCHW) | 0.5 | $374M | 5.4M | 68.80 | |
Trip Com Group Ads (TCOM) | 0.5 | $356M | 9.9M | 36.01 | |
Home Depot (HD) | 0.5 | $356M | 1.0M | 346.55 | |
Costco Wholesale Corporation (COST) | 0.4 | $340M | 516k | 660.08 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $337M | 2.6M | 130.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $327M | 2.3M | 140.93 | |
Icici Bank Adr (IBN) | 0.4 | $312M | 13M | 23.84 | |
Palo Alto Networks (PANW) | 0.4 | $299M | 1.0M | 294.88 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $299M | 852k | 350.91 | |
TJX Companies (TJX) | 0.4 | $297M | 3.2M | 93.81 | |
Abbvie (ABBV) | 0.4 | $293M | 1.9M | 154.97 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $282M | 4.9M | 57.64 | |
Nike CL B (NKE) | 0.4 | $282M | 2.6M | 108.57 | |
Credicorp (BAP) | 0.3 | $263M | 1.8M | 149.93 | |
Illinois Tool Works (ITW) | 0.3 | $262M | 1.0M | 261.94 | |
Oracle Corporation (ORCL) | 0.3 | $260M | 2.5M | 105.43 | |
Johnson & Johnson (JNJ) | 0.3 | $254M | 1.6M | 156.74 | |
Exxon Mobil Corporation (XOM) | 0.3 | $244M | 2.4M | 99.98 | |
Cisco Systems (CSCO) | 0.3 | $244M | 4.8M | 50.52 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $242M | 2.2M | 110.66 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $239M | 1.3M | 187.91 | |
Churchill Downs (CHDN) | 0.3 | $229M | 1.7M | 134.93 | |
Chubb (CB) | 0.3 | $227M | 1.0M | 226.00 | |
NVR (NVR) | 0.3 | $225M | 32k | 7000.45 | |
Morgan Stanley Com New (MS) | 0.3 | $219M | 2.3M | 93.25 | |
Ecolab (ECL) | 0.3 | $217M | 1.1M | 198.35 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $212M | 2.9M | 73.28 | |
Advanced Micro Devices (AMD) | 0.3 | $212M | 1.4M | 147.41 | |
Stryker Corporation (SYK) | 0.3 | $210M | 701k | 299.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $200M | 7.8M | 25.52 | |
O'reilly Automotive (ORLY) | 0.3 | $198M | 208k | 950.08 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $197M | 4.5M | 43.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $196M | 549k | 356.66 | |
Equinix (EQIX) | 0.3 | $195M | 242k | 805.39 | |
American Express Company (AXP) | 0.3 | $194M | 1.0M | 187.34 | |
Cadence Design Systems (CDNS) | 0.2 | $192M | 705k | 272.37 | |
Nextera Energy (NEE) | 0.2 | $190M | 3.1M | 60.74 | |
AutoZone (AZO) | 0.2 | $187M | 72k | 2585.61 | |
BlackRock (BLK) | 0.2 | $186M | 229k | 811.80 | |
Verizon Communications (VZ) | 0.2 | $186M | 4.9M | 37.70 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.2 | $182M | 9.8M | 18.52 | |
Micron Technology (MU) | 0.2 | $179M | 2.1M | 85.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $178M | 3.5M | 51.31 | |
East West Ban (EWBC) | 0.2 | $177M | 2.5M | 71.95 | |
Boston Scientific Corporation (BSX) | 0.2 | $173M | 3.0M | 57.81 | |
Globant S A (GLOB) | 0.2 | $168M | 705k | 237.98 | |
Verisk Analytics (VRSK) | 0.2 | $165M | 690k | 238.86 | |
Pfizer (PFE) | 0.2 | $163M | 5.7M | 28.79 | |
Prologis (PLD) | 0.2 | $161M | 1.2M | 133.30 | |
Deere & Company (DE) | 0.2 | $160M | 401k | 399.87 | |
Emerson Electric (EMR) | 0.2 | $160M | 1.6M | 97.33 | |
Simon Property (SPG) | 0.2 | $157M | 1.1M | 142.65 | |
Union Pacific Corporation (UNP) | 0.2 | $156M | 636k | 245.62 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $156M | 2.5M | 63.13 | |
EOG Resources (EOG) | 0.2 | $154M | 1.3M | 120.95 | |
Fortinet | 0.2 | $153M | 2.6M | 58.53 | |
Moody's Corporation (MCO) | 0.2 | $152M | 388k | 390.56 | |
Medtronic SHS (MDT) | 0.2 | $149M | 1.8M | 82.38 | |
3M Company (MMM) | 0.2 | $148M | 1.4M | 109.32 | |
Msci (MSCI) | 0.2 | $143M | 253k | 565.65 | |
Sherwin-Williams Company (SHW) | 0.2 | $141M | 452k | 311.90 | |
Amgen (AMGN) | 0.2 | $141M | 489k | 288.02 | |
Wal-Mart Stores (WMT) | 0.2 | $141M | 892k | 157.65 | |
Motorola Solutions Com New (MSI) | 0.2 | $136M | 435k | 313.09 | |
Solaredge Technologies (SEDG) | 0.2 | $135M | 1.4M | 93.60 | |
Digital Realty Trust (DLR) | 0.2 | $135M | 1.0M | 134.58 | |
Gilead Sciences (GILD) | 0.2 | $133M | 1.6M | 81.01 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $131M | 515k | 255.32 | |
Zoetis Cl A (ZTS) | 0.2 | $130M | 658k | 197.37 | |
Bank of America Corporation (BAC) | 0.2 | $129M | 3.8M | 33.67 | |
Devon Energy Corporation (DVN) | 0.2 | $129M | 2.8M | 45.30 | |
Autodesk (ADSK) | 0.2 | $127M | 523k | 243.47 | |
Otis Worldwide Corp (OTIS) | 0.2 | $124M | 1.4M | 89.47 | |
Las Vegas Sands (LVS) | 0.2 | $123M | 2.5M | 49.21 | |
Citigroup Com New (C) | 0.2 | $123M | 2.4M | 51.44 | |
Colgate-Palmolive Company (CL) | 0.2 | $123M | 1.5M | 79.71 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $123M | 2.6M | 46.98 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $122M | 834k | 146.25 | |
Fair Isaac Corporation (FICO) | 0.2 | $122M | 105k | 1164.01 | |
Danaher Corporation (DHR) | 0.2 | $120M | 520k | 231.34 | |
Qualcomm (QCOM) | 0.2 | $116M | 805k | 144.63 | |
Nucor Corporation (NUE) | 0.1 | $115M | 661k | 174.04 | |
eBay (EBAY) | 0.1 | $115M | 2.6M | 43.62 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $113M | 2.0M | 56.10 | |
Manpower (MAN) | 0.1 | $113M | 1.4M | 79.47 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $113M | 429k | 262.26 | |
Viatris (VTRS) | 0.1 | $112M | 10M | 10.83 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $112M | 3.0M | 37.57 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $112M | 1.2M | 91.41 | |
Marsh & McLennan Companies (MMC) | 0.1 | $112M | 590k | 189.47 | |
Gartner (IT) | 0.1 | $112M | 248k | 451.11 | |
International Business Machines (IBM) | 0.1 | $109M | 669k | 163.55 | |
Masco Corporation (MAS) | 0.1 | $109M | 1.6M | 66.98 | |
Public Storage (PSA) | 0.1 | $107M | 350k | 305.00 | |
Liveramp Holdings (RAMP) | 0.1 | $106M | 2.8M | 37.88 | |
Lam Research Corporation (LRCX) | 0.1 | $106M | 135k | 783.25 | |
Abbott Laboratories (ABT) | 0.1 | $105M | 956k | 110.07 | |
Chevron Corporation (CVX) | 0.1 | $105M | 701k | 149.16 | |
Caterpillar (CAT) | 0.1 | $104M | 353k | 295.69 | |
Servicenow (NOW) | 0.1 | $104M | 147k | 706.49 | |
Electronic Arts (EA) | 0.1 | $103M | 752k | 136.81 | |
Masimo Corporation (MASI) | 0.1 | $103M | 878k | 117.21 | |
Yum China Holdings (YUMC) | 0.1 | $103M | 2.4M | 42.43 | |
Snap-on Incorporated (SNA) | 0.1 | $102M | 352k | 288.84 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $101M | 4.7M | 21.28 | |
Applied Materials (AMAT) | 0.1 | $101M | 623k | 162.07 | |
Kroger (KR) | 0.1 | $101M | 2.2M | 45.71 | |
Sea Sponsord Ads (SE) | 0.1 | $100M | 2.5M | 40.51 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $98M | 4.8M | 20.40 | |
Stanley Black & Decker (SWK) | 0.1 | $96M | 981k | 98.10 | |
Infosys Sponsored Adr (INFY) | 0.1 | $96M | 5.2M | 18.38 | |
Invitation Homes (INVH) | 0.1 | $96M | 2.8M | 34.11 | |
Take-Two Interactive Software (TTWO) | 0.1 | $96M | 595k | 160.95 | |
Hexcel Corporation (HXL) | 0.1 | $96M | 1.3M | 73.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $96M | 644k | 148.35 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $95M | 233k | 406.88 | |
Wells Fargo & Company (WFC) | 0.1 | $95M | 1.9M | 49.22 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $94M | 2.7M | 34.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $93M | 767k | 121.51 | |
Welltower Inc Com reit (WELL) | 0.1 | $93M | 1.0M | 90.17 | |
AvalonBay Communities (AVB) | 0.1 | $93M | 495k | 187.22 | |
Expeditors International of Washington (EXPD) | 0.1 | $92M | 726k | 127.20 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $92M | 727k | 126.77 | |
Us Bancorp Del Com New (USB) | 0.1 | $91M | 2.1M | 43.28 | |
Hca Holdings (HCA) | 0.1 | $91M | 336k | 270.68 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $90M | 5.5M | 16.21 | |
Microchip Technology (MCHP) | 0.1 | $90M | 993k | 90.18 | |
Metropcs Communications (TMUS) | 0.1 | $89M | 558k | 160.33 | |
Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $89M | 4.6M | 19.49 | |
Kemper Corp Del (KMPR) | 0.1 | $89M | 1.8M | 48.67 | |
Gentex Corporation (GNTX) | 0.1 | $88M | 2.7M | 32.66 | |
Steel Dynamics (STLD) | 0.1 | $88M | 744k | 118.10 | |
4068594 Enphase Energy (ENPH) | 0.1 | $88M | 664k | 132.14 | |
Stericycle (SRCL) | 0.1 | $86M | 1.7M | 49.56 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $84M | 848k | 99.25 | |
Array Technologies Com Shs (ARRY) | 0.1 | $84M | 5.0M | 16.80 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $83M | 3.4M | 24.65 | |
Hershey Company (HSY) | 0.1 | $82M | 438k | 186.44 | |
Humana (HUM) | 0.1 | $81M | 177k | 457.82 | |
Terreno Realty Corporation (TRNO) | 0.1 | $81M | 1.3M | 62.67 | |
Verisign | 0.1 | $80M | 389k | 205.96 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $80M | 840k | 94.73 | |
Ball Corporation (BALL) | 0.1 | $79M | 1.4M | 57.52 | |
Eaton Corp SHS (ETN) | 0.1 | $79M | 327k | 240.82 | |
Trane Technologies SHS (TT) | 0.1 | $79M | 323k | 243.90 | |
Te Connectivity SHS (TEL) | 0.1 | $78M | 557k | 140.50 | |
Ametek (AME) | 0.1 | $78M | 474k | 164.89 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $77M | 1.3M | 61.21 | |
Monster Beverage Corp (MNST) | 0.1 | $77M | 1.3M | 57.61 | |
Synopsys (SNPS) | 0.1 | $77M | 149k | 514.91 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $76M | 9.8M | 7.75 | |
Hutchmed China Sponsored Ads (HCM) | 0.1 | $76M | 4.2M | 18.11 | |
Assurant (AIZ) | 0.1 | $75M | 443k | 168.49 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $74M | 1.8M | 41.10 | |
Analog Devices (ADI) | 0.1 | $74M | 373k | 198.55 | |
Valvoline Inc Common (VVV) | 0.1 | $74M | 2.0M | 37.58 | |
Sally Beauty Hldgs | 0.1 | $74M | 5.5M | 13.28 | |
Sun Communities (SUI) | 0.1 | $73M | 549k | 133.65 | |
Western Union Company (WU) | 0.1 | $72M | 6.0M | 11.92 | |
Lumentum Hldgs (LITE) | 0.1 | $72M | 1.4M | 52.42 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $71M | 916k | 77.39 | |
ON Semiconductor (ON) | 0.1 | $71M | 847k | 83.53 | |
Waste Management (WM) | 0.1 | $71M | 394k | 179.10 | |
Walt Disney Company (DIS) | 0.1 | $70M | 774k | 90.29 | |
Amdocs SHS (DOX) | 0.1 | $69M | 787k | 87.89 | |
Dropbox Cl A (DBX) | 0.1 | $69M | 2.3M | 29.48 | |
Fastenal Company (FAST) | 0.1 | $68M | 1.1M | 64.77 | |
Hp (HPQ) | 0.1 | $68M | 2.3M | 30.09 | |
On Assignment (ASGN) | 0.1 | $68M | 707k | 96.17 | |
Ciena Corp Com New (CIEN) | 0.1 | $68M | 1.5M | 45.01 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $67M | 3.8M | 17.76 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $67M | 2.5M | 26.35 | |
Regency Centers Corporation (REG) | 0.1 | $66M | 990k | 67.00 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $66M | 409k | 161.78 | |
Aon Shs Cl A (AON) | 0.1 | $66M | 227k | 291.02 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $66M | 760k | 86.39 | |
Kla Corp Com New (KLAC) | 0.1 | $66M | 113k | 581.30 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $65M | 658k | 98.88 | |
Ventas (VTR) | 0.1 | $65M | 1.3M | 49.84 | |
Host Hotels & Resorts (HST) | 0.1 | $65M | 3.3M | 19.47 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $64M | 676k | 95.08 | |
IDEX Corporation (IEX) | 0.1 | $64M | 294k | 217.11 | |
Balchem Corporation (BCPC) | 0.1 | $64M | 428k | 148.75 | |
Cognex Corporation (CGNX) | 0.1 | $63M | 1.5M | 41.74 | |
Ishares Msci Sth Kor Etf (EWY) | 0.1 | $63M | 961k | 65.53 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $63M | 397k | 157.80 | |
Peak (DOC) | 0.1 | $63M | 3.2M | 19.80 | |
Owens Corning (OC) | 0.1 | $63M | 421k | 148.23 | |
Starbucks Corporation (SBUX) | 0.1 | $62M | 649k | 96.01 | |
Aramark Hldgs (ARMK) | 0.1 | $62M | 2.2M | 28.10 | |
Airbnb Com Cl A (ABNB) | 0.1 | $61M | 449k | 136.15 | |
Udr (UDR) | 0.1 | $61M | 1.6M | 38.29 | |
Catalent (CTLT) | 0.1 | $60M | 1.3M | 44.93 | |
Western Digital (WDC) | 0.1 | $60M | 1.1M | 52.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $59M | 2.2M | 26.11 | |
Entegris (ENTG) | 0.1 | $58M | 488k | 119.82 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $58M | 750k | 77.37 | |
Rentokil Initial Sponsored Adr (RTO) | 0.1 | $58M | 2.0M | 28.61 | |
Fluence Energy Com Cl A (FLNC) | 0.1 | $58M | 2.4M | 23.85 | |
Cintas Corporation (CTAS) | 0.1 | $58M | 95k | 602.65 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $58M | 1.1M | 52.05 | |
Atmos Energy Corporation (ATO) | 0.1 | $57M | 494k | 115.90 | |
Match Group (MTCH) | 0.1 | $57M | 1.6M | 36.50 | |
Progressive Corporation (PGR) | 0.1 | $57M | 357k | 159.28 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $56M | 309k | 182.12 | |
Haemonetics Corporation (HAE) | 0.1 | $56M | 657k | 85.51 | |
Dolby Laboratories Com Cl A (DLB) | 0.1 | $56M | 650k | 86.18 | |
Everest Re Group (EG) | 0.1 | $56M | 158k | 353.58 | |
Intra Cellular Therapies (ITCI) | 0.1 | $56M | 780k | 71.62 | |
Paccar (PCAR) | 0.1 | $55M | 565k | 97.65 | |
WNS HLDGS Spon Adr | 0.1 | $55M | 868k | 63.20 | |
Darling International (DAR) | 0.1 | $55M | 1.1M | 49.84 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $54M | 1.1M | 51.04 | |
Evercore Class A (EVR) | 0.1 | $54M | 316k | 171.05 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $54M | 5.7M | 9.41 | |
Datadog Cl A Com (DDOG) | 0.1 | $54M | 444k | 121.38 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $54M | 5.3M | 10.07 | |
M/a (MTSI) | 0.1 | $53M | 575k | 92.95 | |
Ptc (PTC) | 0.1 | $53M | 302k | 174.96 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $53M | 513k | 102.88 | |
Cooper Cos Com New | 0.1 | $52M | 138k | 378.44 | |
Veralto Corp Com Shs (VLTO) | 0.1 | $52M | 634k | 82.26 | |
Nvent Electric SHS (NVT) | 0.1 | $52M | 876k | 59.09 | |
Arch Cap Group Ord (ACGL) | 0.1 | $52M | 695k | 74.27 | |
W.W. Grainger (GWW) | 0.1 | $51M | 62k | 828.69 | |
A. O. Smith Corporation (AOS) | 0.1 | $51M | 623k | 82.44 | |
Southern Copper Corporation (SCCO) | 0.1 | $50M | 585k | 86.07 | |
Hayward Hldgs (HAYW) | 0.1 | $50M | 3.7M | 13.60 | |
Bwx Technologies (BWXT) | 0.1 | $50M | 651k | 76.73 | |
Reliance Steel & Aluminum (RS) | 0.1 | $50M | 178k | 279.70 | |
IDEXX Laboratories (IDXX) | 0.1 | $50M | 89k | 555.05 | |
Kirby Corporation (KEX) | 0.1 | $50M | 630k | 78.48 | |
Regal-beloit Corporation (RRX) | 0.1 | $49M | 331k | 148.02 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $49M | 145k | 337.36 | |
Intercontinental Exchange (ICE) | 0.1 | $49M | 381k | 128.43 | |
Nordstrom (JWN) | 0.1 | $49M | 2.6M | 18.45 | |
Skyworks Solutions (SWKS) | 0.1 | $49M | 431k | 112.42 | |
Pure Storage Cl A (PSTG) | 0.1 | $48M | 1.4M | 35.66 | |
Vulcan Materials Company (VMC) | 0.1 | $48M | 212k | 227.01 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $48M | 788k | 61.16 | |
McKesson Corporation (MCK) | 0.1 | $48M | 104k | 462.98 | |
Marcus & Millichap (MMI) | 0.1 | $48M | 1.1M | 43.68 | |
Cigna Corp (CI) | 0.1 | $48M | 160k | 299.45 | |
Option Care Health Com New (OPCH) | 0.1 | $48M | 1.4M | 33.69 | |
Fiserv (FI) | 0.1 | $48M | 359k | 132.82 | |
American Intl Group Com New (AIG) | 0.1 | $47M | 699k | 67.76 | |
Encompass Health Corp (EHC) | 0.1 | $47M | 708k | 66.72 | |
Fortune Brands (FBIN) | 0.1 | $47M | 620k | 76.14 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $47M | 649k | 72.43 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $47M | 3.2M | 14.46 | |
MasTec (MTZ) | 0.1 | $47M | 615k | 75.72 | |
Ford Mtr Co Del Note3/1 (Principal) | 0.1 | $46M | 46M | 0.99 | |
South State Corporation (SSB) | 0.1 | $46M | 544k | 84.45 | |
Uber Technologies (UBER) | 0.1 | $45M | 735k | 61.57 | |
Cavco Industries (CVCO) | 0.1 | $45M | 131k | 346.62 | |
Hartford Financial Services (HIG) | 0.1 | $45M | 558k | 80.38 | |
Asbury Automotive (ABG) | 0.1 | $45M | 199k | 224.97 | |
Dow (DOW) | 0.1 | $45M | 814k | 54.84 | |
Wiley John & Sons Cl A (WLY) | 0.1 | $45M | 1.4M | 31.74 | |
Stem (STEM) | 0.1 | $44M | 11M | 3.88 | |
EastGroup Properties (EGP) | 0.1 | $44M | 242k | 183.54 | |
Brixmor Prty (BRX) | 0.1 | $44M | 1.9M | 23.27 | |
Edwards Lifesciences Corp | 0.1 | $44M | 574k | 76.25 | |
Robert Half International (RHI) | 0.1 | $44M | 496k | 87.92 | |
Azek Cl A (AZEK) | 0.1 | $44M | 1.1M | 38.25 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $43M | 434k | 99.74 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $43M | 1.0M | 42.47 | |
Iac Com New (IAC) | 0.1 | $43M | 825k | 52.38 | |
Lennox International (LII) | 0.1 | $43M | 96k | 447.52 | |
Globe Life | 0.1 | $43M | 353k | 121.73 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $43M | 993k | 43.02 | |
Permian Resources Corp Class A Com (PR) | 0.1 | $43M | 3.1M | 13.60 | |
Burlington Stores (BURL) | 0.1 | $42M | 218k | 194.48 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $42M | 166k | 253.69 | |
Schlumberger Com Stk (SLB) | 0.1 | $42M | 807k | 52.04 | |
Ishares Msci Equal Weite (EUSA) | 0.1 | $42M | 497k | 84.44 | |
Automatic Data Processing (ADP) | 0.1 | $42M | 179k | 232.97 | |
Canadian Solar (CSIQ) | 0.1 | $41M | 1.6M | 26.23 | |
United Therapeutics Corporation (UTHR) | 0.1 | $41M | 188k | 219.87 | |
Allegion Ord Shs (ALLE) | 0.1 | $41M | 324k | 126.69 | |
Albemarle Corporation (ALB) | 0.1 | $41M | 284k | 144.48 | |
Brooks Automation (AZTA) | 0.1 | $41M | 626k | 65.14 | |
Ashland (ASH) | 0.1 | $41M | 483k | 84.31 | |
Mohawk Industries (MHK) | 0.1 | $41M | 392k | 103.50 | |
Zscaler Incorporated (ZS) | 0.1 | $40M | 182k | 221.56 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $40M | 175k | 229.68 | |
Neogenomics Com New (NEO) | 0.1 | $40M | 2.5M | 16.18 | |
AFLAC Incorporated (AFL) | 0.1 | $40M | 484k | 82.51 | |
Avery Dennison Corporation (AVY) | 0.1 | $40M | 198k | 202.16 | |
U.S. Physical Therapy (USPH) | 0.1 | $40M | 427k | 93.14 | |
Copart (CPRT) | 0.1 | $40M | 810k | 49.00 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $40M | 930k | 42.57 | |
Paychex (PAYX) | 0.1 | $40M | 332k | 119.11 | |
Box Cl A (BOX) | 0.1 | $40M | 1.5M | 25.61 | |
S&p Global (SPGI) | 0.1 | $40M | 90k | 440.50 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $39M | 1.1M | 34.18 | |
Garmin SHS (GRMN) | 0.1 | $39M | 303k | 128.54 | |
Newmont Mining Corporation (NEM) | 0.1 | $39M | 939k | 41.39 | |
American Tower Reit (AMT) | 0.0 | $38M | 176k | 215.88 | |
Potlatch Corporation (PCH) | 0.0 | $38M | 770k | 49.10 | |
Natera (NTRA) | 0.0 | $37M | 596k | 62.64 | |
General Electric Com New (GE) | 0.0 | $37M | 292k | 127.63 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $37M | 42k | 878.25 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $37M | 1.0M | 35.96 | |
Aptar (ATR) | 0.0 | $37M | 296k | 123.62 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $37M | 717k | 51.02 | |
NetApp (NTAP) | 0.0 | $36M | 413k | 88.16 | |
Amphenol Corp Cl A (APH) | 0.0 | $36M | 367k | 99.13 | |
Interpublic Group of Companies (IPG) | 0.0 | $36M | 1.1M | 32.64 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $36M | 363k | 98.22 | |
Element Solutions (ESI) | 0.0 | $36M | 1.5M | 23.14 | |
Philip Morris International (PM) | 0.0 | $35M | 377k | 94.08 | |
Commerce Bancshares (CBSH) | 0.0 | $35M | 660k | 53.41 | |
United Rentals (URI) | 0.0 | $35M | 61k | 573.42 | |
CommVault Systems (CVLT) | 0.0 | $35M | 440k | 79.85 | |
Nordson Corporation (NDSN) | 0.0 | $35M | 133k | 264.16 | |
One Gas (OGS) | 0.0 | $35M | 548k | 63.72 | |
Rollins (ROL) | 0.0 | $35M | 799k | 43.67 | |
Progyny | 0.0 | $35M | 938k | 37.18 | |
Stagwell Com Cl A (STGW) | 0.0 | $35M | 5.3M | 6.63 | |
Hubbell (HUBB) | 0.0 | $35M | 105k | 328.93 | |
Prudential Financial (PRU) | 0.0 | $35M | 332k | 103.71 | |
Builders FirstSource (BLDR) | 0.0 | $34M | 204k | 166.94 | |
Snowflake Cl A (SNOW) | 0.0 | $34M | 170k | 199.00 | |
Paypal Holdings (PYPL) | 0.0 | $34M | 548k | 61.41 | |
Primoris Services (PRIM) | 0.0 | $33M | 1.0M | 33.21 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $33M | 173k | 192.52 | |
Cousins Pptys Com New (CUZ) | 0.0 | $33M | 1.4M | 24.35 | |
Domino's Pizza (DPZ) | 0.0 | $33M | 80k | 412.23 | |
Cubesmart (CUBE) | 0.0 | $33M | 709k | 46.35 | |
Prosperity Bancshares (PB) | 0.0 | $33M | 485k | 67.73 | |
Yum! Brands (YUM) | 0.0 | $33M | 251k | 130.66 | |
CenterPoint Energy (CNP) | 0.0 | $33M | 1.1M | 28.57 | |
Sotera Health (SHC) | 0.0 | $32M | 1.9M | 16.85 | |
Capital One Financial (COF) | 0.0 | $32M | 246k | 131.12 | |
Leidos Holdings (LDOS) | 0.0 | $32M | 294k | 108.24 | |
Primo Water (PRMW) | 0.0 | $32M | 2.1M | 15.05 | |
State Street Corporation (STT) | 0.0 | $32M | 408k | 77.46 | |
United Parcel Service CL B (UPS) | 0.0 | $32M | 200k | 157.23 | |
Discover Financial Services (DFS) | 0.0 | $32M | 280k | 112.40 | |
Hf Sinclair Corp (DINO) | 0.0 | $31M | 561k | 55.58 | |
Equitable Hldgs | 0.0 | $31M | 931k | 33.30 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $31M | 158k | 196.00 | |
Mettler-Toledo International (MTD) | 0.0 | $31M | 25k | 1212.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $31M | 396k | 77.51 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $31M | 112k | 273.33 | |
Atkore Intl (ATKR) | 0.0 | $30M | 190k | 160.00 | |
Medpace Hldgs (MEDP) | 0.0 | $30M | 98k | 306.53 | |
Eagle Materials (EXP) | 0.0 | $30M | 148k | 202.84 | |
Phillips 66 (PSX) | 0.0 | $30M | 225k | 133.14 | |
Old Dominion Freight Line (ODFL) | 0.0 | $30M | 74k | 405.33 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $30M | 293k | 101.87 | |
Chefs Whse (CHEF) | 0.0 | $30M | 1.0M | 29.43 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $29M | 3.5M | 8.46 | |
Qualys (QLYS) | 0.0 | $29M | 150k | 196.28 | |
Corteva (CTVA) | 0.0 | $29M | 610k | 47.92 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $29M | 1.9M | 15.54 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $29M | 403k | 71.96 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $29M | 1.3M | 22.45 | |
Etsy (ETSY) | 0.0 | $29M | 354k | 81.05 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $29M | 444k | 64.14 | |
Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $28M | 770k | 36.72 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $28M | 22M | 1.27 | |
American Water Works (AWK) | 0.0 | $28M | 214k | 132.00 | |
CSX Corporation (CSX) | 0.0 | $28M | 804k | 34.67 | |
Barrick Gold Corp (GOLD) | 0.0 | $28M | 1.5M | 18.09 | |
Ameriprise Financial (AMP) | 0.0 | $28M | 73k | 379.83 | |
Retail Opportunity Investments (ROIC) | 0.0 | $28M | 2.0M | 14.03 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $28M | 464k | 59.32 | |
Tetra Tech (TTEK) | 0.0 | $28M | 165k | 166.93 | |
Rockwell Automation (ROK) | 0.0 | $27M | 88k | 310.48 | |
D.R. Horton (DHI) | 0.0 | $27M | 180k | 151.98 | |
First Bancorp P R Com New (FBP) | 0.0 | $27M | 1.7M | 16.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $27M | 1.7M | 16.33 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $27M | 254k | 106.29 | |
Rogers Corporation (ROG) | 0.0 | $27M | 203k | 132.07 | |
Sonos (SONO) | 0.0 | $27M | 1.6M | 17.14 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $27M | 257k | 103.05 | |
Perella Weinberg Partners Class A Com (PWP) | 0.0 | $26M | 2.2M | 12.23 | |
Essent (ESNT) | 0.0 | $26M | 501k | 52.74 | |
Janus International Group In Common Stock (JBI) | 0.0 | $26M | 2.0M | 13.05 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $26M | 270k | 96.42 | |
Forward Air Corporation (FWRD) | 0.0 | $26M | 411k | 62.87 | |
AGCO Corporation (AGCO) | 0.0 | $26M | 212k | 121.41 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $26M | 692k | 36.92 | |
Primerica (PRI) | 0.0 | $26M | 124k | 205.76 | |
Simpson Manufacturing (SSD) | 0.0 | $26M | 129k | 197.98 | |
Nextracker Class A Com | 0.0 | $25M | 543k | 46.85 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $25M | 453k | 55.37 | |
At&t (T) | 0.0 | $25M | 1.5M | 16.78 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $25M | 235k | 105.63 | |
Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $25M | 1.4M | 17.36 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $25M | 8.8M | 2.80 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $25M | 325k | 75.53 | |
Biogen Idec (BIIB) | 0.0 | $24M | 93k | 258.77 | |
Roblox Corp Cl A (RBLX) | 0.0 | $24M | 522k | 45.72 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $24M | 61k | 388.68 | |
Air Products & Chemicals (APD) | 0.0 | $23M | 86k | 273.80 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $23M | 552k | 42.33 | |
Unum (UNM) | 0.0 | $23M | 515k | 45.22 | |
Incyte Corporation (INCY) | 0.0 | $23M | 368k | 62.79 | |
Kinross Gold Corp (KGC) | 0.0 | $23M | 3.8M | 6.05 | |
Perficient (PRFT) | 0.0 | $23M | 346k | 65.82 | |
Dex (DXCM) | 0.0 | $23M | 183k | 124.09 | |
Gra (GGG) | 0.0 | $23M | 260k | 86.77 | |
Diamondback Energy (FANG) | 0.0 | $22M | 144k | 155.08 | |
Cardinal Health (CAH) | 0.0 | $22M | 221k | 100.80 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $22M | 22M | 1.01 | |
Nov (NOV) | 0.0 | $22M | 1.1M | 20.28 | |
Itron (ITRI) | 0.0 | $22M | 292k | 75.51 | |
Dynatrace Com New (DT) | 0.0 | $22M | 402k | 54.69 | |
Envestnet (ENV) | 0.0 | $22M | 441k | 49.52 | |
LKQ Corporation (LKQ) | 0.0 | $22M | 457k | 47.79 | |
Cactus Cl A (WHD) | 0.0 | $22M | 479k | 45.40 | |
Pulte (PHM) | 0.0 | $22M | 210k | 103.22 | |
Valero Energy Corporation (VLO) | 0.0 | $22M | 166k | 130.00 | |
Best Buy (BBY) | 0.0 | $22M | 276k | 78.28 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $22M | 711k | 30.27 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $22M | 161k | 133.36 | |
Dexcom Note 0.250%11/1 (Principal) | 0.0 | $22M | 21M | 1.04 | |
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.0 | $21M | 21M | 1.01 | |
Agnico (AEM) | 0.0 | $21M | 390k | 54.85 | |
Nutrien (NTR) | 0.0 | $21M | 377k | 56.33 | |
Lennar Corp Cl A (LEN) | 0.0 | $21M | 142k | 149.04 | |
Lamb Weston Hldgs (LW) | 0.0 | $21M | 195k | 108.09 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $21M | 622k | 33.74 | |
Chipotle Mexican Grill (CMG) | 0.0 | $21M | 9.2k | 2286.96 | |
Manhattan Associates (MANH) | 0.0 | $21M | 97k | 215.32 | |
Block Cl A (SQ) | 0.0 | $21M | 269k | 77.35 | |
Altria (MO) | 0.0 | $21M | 510k | 40.34 | |
Invesco Qqq Tr Unit Ser 1 | 0.0 | $21M | 50k | 409.52 | |
Waste Connections (WCN) | 0.0 | $21M | 137k | 149.27 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $21M | 307k | 66.74 | |
Envista Hldgs Corp (NVST) | 0.0 | $20M | 844k | 24.06 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $20M | 212k | 95.66 | |
Comerica Incorporated (CMA) | 0.0 | $20M | 360k | 55.81 | |
Materion Corporation (MTRN) | 0.0 | $20M | 154k | 130.13 | |
Ego (EGO) | 0.0 | $20M | 1.5M | 12.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $20M | 827k | 24.16 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $20M | 45k | 446.29 | |
Vistra Energy (VST) | 0.0 | $20M | 516k | 38.52 | |
Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $20M | 17M | 1.15 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $20M | 502k | 39.07 | |
Ingredion Incorporated (INGR) | 0.0 | $20M | 181k | 108.53 | |
Kilroy Realty Corporation (KRC) | 0.0 | $19M | 483k | 39.84 | |
Douglas Emmett (DEI) | 0.0 | $19M | 1.3M | 14.50 | |
Etsy Note 0.125%10/0 (Principal) | 0.0 | $19M | 17M | 1.15 | |
Amc Networks Cl A (AMCX) | 0.0 | $19M | 1.0M | 18.79 | |
Republic Services (RSG) | 0.0 | $19M | 115k | 164.91 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $19M | 50k | 376.87 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $19M | 8.1M | 2.32 | |
Super Micro Computer (SMCI) | 0.0 | $19M | 66k | 284.26 | |
Msa Safety Inc equity (MSA) | 0.0 | $19M | 110k | 168.83 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $19M | 267k | 69.58 | |
Dropbox Note3/0 (Principal) | 0.0 | $19M | 18M | 1.01 | |
TransDigm Group Incorporated (TDG) | 0.0 | $18M | 18k | 1011.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $18M | 81k | 224.88 | |
ESCO Technologies (ESE) | 0.0 | $18M | 155k | 117.03 | |
Progress Software Corporation (PRGS) | 0.0 | $18M | 332k | 54.30 | |
Laureate Education Common Stock (LAUR) | 0.0 | $18M | 1.3M | 13.71 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $18M | 780k | 23.03 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $18M | 390k | 46.03 | |
Goldman Sachs (GS) | 0.0 | $18M | 46k | 385.77 | |
Nice Note9/1 (Principal) | 0.0 | $18M | 19M | 0.95 | |
Datadog Note 0.125% 6/1 (Principal) | 0.0 | $18M | 13M | 1.40 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $18M | 184k | 96.39 | |
Radian (RDN) | 0.0 | $18M | 618k | 28.55 | |
SJW (SJW) | 0.0 | $18M | 270k | 65.35 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $18M | 509k | 34.46 | |
Lincoln Electric Holdings (LECO) | 0.0 | $17M | 80k | 217.46 | |
CVB Financial (CVBF) | 0.0 | $17M | 863k | 20.19 | |
Honeywell International (HON) | 0.0 | $17M | 83k | 209.71 | |
McGrath Rent (MGRC) | 0.0 | $17M | 144k | 119.62 | |
Delek Us Holdings (DK) | 0.0 | $17M | 666k | 25.80 | |
Orion Engineered Carbons (OEC) | 0.0 | $17M | 619k | 27.73 | |
Vera Therapeutics Cl A (VERA) | 0.0 | $17M | 1.1M | 15.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $17M | 216k | 78.96 | |
FactSet Research Systems (FDS) | 0.0 | $17M | 36k | 477.05 | |
Pioneer Natural Resources | 0.0 | $17M | 76k | 224.88 | |
Encore Capital (ECPG) | 0.0 | $17M | 332k | 50.75 | |
Encana Corporation (OVV) | 0.0 | $17M | 382k | 43.92 | |
Intercorp Finl Svcs SHS (IFS) | 0.0 | $17M | 753k | 21.95 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $17M | 119k | 139.03 | |
EnPro Industries (NPO) | 0.0 | $16M | 105k | 156.74 | |
Dupont De Nemours (DD) | 0.0 | $16M | 212k | 76.93 | |
Watsco, Incorporated (WSO) | 0.0 | $16M | 38k | 428.47 | |
MetLife (MET) | 0.0 | $16M | 243k | 66.13 | |
Pool Corporation (POOL) | 0.0 | $16M | 40k | 398.71 | |
Key (KEY) | 0.0 | $16M | 1.1M | 14.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $16M | 34k | 475.31 | |
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $16M | 15M | 1.03 | |
F5 Networks (FFIV) | 0.0 | $16M | 88k | 178.98 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $16M | 551k | 28.46 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $16M | 542k | 28.94 | |
H&R Block (HRB) | 0.0 | $16M | 321k | 48.37 | |
Pentair SHS (PNR) | 0.0 | $16M | 213k | 72.71 | |
Dover Corporation (DOV) | 0.0 | $15M | 100k | 153.81 | |
Teradata Corporation (TDC) | 0.0 | $15M | 353k | 43.51 | |
Church & Dwight (CHD) | 0.0 | $15M | 162k | 94.56 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $15M | 310k | 49.37 | |
Celsius Hldgs Com New (CELH) | 0.0 | $15M | 280k | 54.52 | |
Shift4 Pmts Note12/1 (Principal) | 0.0 | $15M | 14M | 1.11 | |
Raymond James Financial (RJF) | 0.0 | $15M | 136k | 111.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $15M | 887k | 16.98 | |
Assured Guaranty (AGO) | 0.0 | $15M | 200k | 74.83 | |
CF Industries Holdings (CF) | 0.0 | $15M | 188k | 79.50 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $15M | 270k | 54.29 | |
West Pharmaceutical Services (WST) | 0.0 | $15M | 41k | 352.12 | |
Oxford Industries (OXM) | 0.0 | $15M | 145k | 100.00 | |
Howmet Aerospace (HWM) | 0.0 | $14M | 267k | 54.12 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $14M | 177k | 81.10 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $14M | 141k | 101.26 | |
FleetCor Technologies | 0.0 | $14M | 50k | 282.61 | |
Marvell Technology (MRVL) | 0.0 | $14M | 236k | 60.31 | |
Enhabit Ord (EHAB) | 0.0 | $14M | 1.4M | 10.35 | |
NiSource (NI) | 0.0 | $14M | 531k | 26.55 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $14M | 117k | 119.91 | |
MarketAxess Holdings (MKTX) | 0.0 | $14M | 48k | 292.85 | |
Mongodb Cl A (MDB) | 0.0 | $14M | 34k | 408.85 | |
Science App Int'l (SAIC) | 0.0 | $14M | 112k | 124.31 | |
EQT Corporation (EQT) | 0.0 | $14M | 359k | 38.66 | |
Noble Corp Ord Shs A (NE) | 0.0 | $14M | 286k | 48.16 | |
Zillow Group Note 1.375% 9/0 (Principal) | 0.0 | $14M | 10M | 1.36 | |
Boeing Company (BA) | 0.0 | $14M | 53k | 260.66 | |
Pinterest Cl A (PINS) | 0.0 | $14M | 371k | 37.04 | |
Kornit Digital SHS (KRNT) | 0.0 | $14M | 714k | 19.16 | |
Steven Madden (SHOO) | 0.0 | $14M | 324k | 42.00 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $14M | 9.5k | 1418.97 | |
MGIC Investment (MTG) | 0.0 | $14M | 698k | 19.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $13M | 102k | 130.92 | |
Kanzhun Sponsored Ads (BZ) | 0.0 | $13M | 799k | 16.61 | |
Pacific Premier Ban (PPBI) | 0.0 | $13M | 455k | 29.11 | |
Rambus (RMBS) | 0.0 | $13M | 194k | 68.25 | |
M&T Bank Corporation (MTB) | 0.0 | $13M | 96k | 137.08 | |
Fortive (FTV) | 0.0 | $13M | 179k | 73.63 | |
Trex Company (TREX) | 0.0 | $13M | 158k | 82.79 | |
Matador Resources (MTDR) | 0.0 | $13M | 227k | 56.86 | |
Toll Brothers (TOL) | 0.0 | $13M | 125k | 102.79 | |
Waters Corporation (WAT) | 0.0 | $13M | 39k | 329.23 | |
Southern Company (SO) | 0.0 | $13M | 182k | 70.12 | |
TriCo Bancshares (TCBK) | 0.0 | $13M | 296k | 42.97 | |
Fmc Corp Com New (FMC) | 0.0 | $13M | 201k | 63.05 | |
Broadridge Financial Solutions (BR) | 0.0 | $13M | 62k | 205.75 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $13M | 120k | 104.92 | |
Bentley Sys Note 0.125% 1/1 (Principal) | 0.0 | $13M | 13M | 0.99 | |
Cdw (CDW) | 0.0 | $13M | 55k | 227.32 | |
Chemed Corp Com Stk (CHE) | 0.0 | $13M | 22k | 584.75 | |
Range Resources (RRC) | 0.0 | $12M | 405k | 30.44 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $12M | 807k | 15.28 | |
First Merchants Corporation (FRME) | 0.0 | $12M | 331k | 37.08 | |
XP Cl A (XP) | 0.0 | $12M | 471k | 26.07 | |
Evolus (EOLS) | 0.0 | $12M | 1.2M | 10.53 | |
Workday Cl A (WDAY) | 0.0 | $12M | 44k | 276.06 | |
HEICO Corporation (HEI) | 0.0 | $12M | 68k | 178.87 | |
Alliant Energy Corporation (LNT) | 0.0 | $12M | 236k | 51.30 | |
CMS Energy Corporation (CMS) | 0.0 | $12M | 208k | 58.07 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $12M | 250k | 47.82 | |
Crown Castle Intl (CCI) | 0.0 | $12M | 103k | 115.19 | |
Evertec (EVTC) | 0.0 | $12M | 290k | 40.94 | |
Raytheon Technologies | 0.0 | $12M | 141k | 84.14 | |
Southwestern Energy Company (SWN) | 0.0 | $12M | 1.8M | 6.55 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $12M | 130k | 89.06 | |
Gms (GMS) | 0.0 | $12M | 140k | 82.43 | |
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $12M | 9.4M | 1.23 | |
Gentherm (THRM) | 0.0 | $11M | 217k | 52.36 | |
Expedia Group Com New (EXPE) | 0.0 | $11M | 74k | 151.79 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $11M | 827k | 13.47 | |
Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $11M | 6.3M | 1.75 | |
Fifth Third Ban (FITB) | 0.0 | $11M | 317k | 34.49 | |
SEI Investments Company (SEIC) | 0.0 | $11M | 171k | 63.55 | |
Cummins (CMI) | 0.0 | $11M | 45k | 239.57 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $11M | 1.7M | 6.44 | |
Cheniere Energy Com New (LNG) | 0.0 | $11M | 62k | 170.71 | |
FirstEnergy (FE) | 0.0 | $11M | 288k | 36.66 | |
Illumina (ILMN) | 0.0 | $11M | 76k | 139.24 | |
Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $11M | 11M | 1.00 | |
Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $10M | 10M | 1.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10M | 175k | 59.71 | |
American Airlines Group Note 6.500% 7/0 (Principal) | 0.0 | $10M | 9.4M | 1.11 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10M | 138k | 75.35 | |
Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $10M | 444k | 23.15 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $10M | 135k | 75.57 | |
Vectrus (VVX) | 0.0 | $10M | 219k | 46.44 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $10M | 277k | 36.68 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $10M | 10M | 0.99 | |
Armstrong World Industries (AWI) | 0.0 | $10M | 103k | 98.32 | |
Cme (CME) | 0.0 | $10M | 48k | 210.60 | |
Duke Energy Corp Com New (DUK) | 0.0 | $10M | 103k | 97.04 | |
Dollar Tree (DLTR) | 0.0 | $10M | 70k | 142.05 | |
Neurocrine Biosciences (NBIX) | 0.0 | $10M | 76k | 131.76 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $9.8M | 120k | 82.04 | |
Vital Farms (VITL) | 0.0 | $9.7M | 619k | 15.69 | |
First American Financial (FAF) | 0.0 | $9.7M | 150k | 64.44 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $9.6M | 8.6M | 1.11 | |
Array Technologies Note 1.000%12/0 (Principal) | 0.0 | $9.6M | 9.8M | 0.98 | |
Unity Software (U) | 0.0 | $9.5M | 232k | 40.89 | |
FedEx Corporation (FDX) | 0.0 | $9.4M | 37k | 252.97 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $9.4M | 1.0M | 8.99 | |
Autoliv (ALV) | 0.0 | $9.4M | 85k | 110.19 | |
Krystal Biotech (KRYS) | 0.0 | $9.3M | 75k | 124.06 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.3M | 21k | 453.24 | |
Cytokinetics Com New (CYTK) | 0.0 | $9.3M | 111k | 83.49 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $9.3M | 1.0M | 9.01 | |
Knowles (KN) | 0.0 | $9.2M | 516k | 17.91 | |
Tyson Foods Cl A (TSN) | 0.0 | $9.2M | 171k | 53.75 | |
T. Rowe Price (TROW) | 0.0 | $9.2M | 85k | 107.69 | |
Pdd Holdings Note12/0 (Principal) | 0.0 | $9.2M | 8.9M | 1.03 | |
Target Corp | 0.0 | $9.1M | 64k | 142.41 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $9.1M | 200k | 45.47 | |
Carlisle Companies (CSL) | 0.0 | $9.1M | 29k | 312.42 | |
Ross Stores (ROST) | 0.0 | $9.1M | 66k | 138.39 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $9.0M | 308k | 29.26 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.9M | 38k | 237.22 | |
Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $8.9M | 9.6M | 0.93 | |
Shutterstock (SSTK) | 0.0 | $8.8M | 183k | 48.28 | |
Becton, Dickinson and (BDX) | 0.0 | $8.8M | 36k | 243.83 | |
Docusign (DOCU) | 0.0 | $8.8M | 148k | 59.45 | |
PNC Financial Services (PNC) | 0.0 | $8.6M | 56k | 154.85 | |
General Mills (GIS) | 0.0 | $8.6M | 132k | 65.14 | |
Federated Hermes CL B (FHI) | 0.0 | $8.6M | 254k | 33.86 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.5M | 45k | 191.41 | |
Wolfspeed Note 1.750% 5/0 (Principal) | 0.0 | $8.5M | 7.5M | 1.14 | |
Doordash Cl A (DASH) | 0.0 | $8.5M | 86k | 98.89 | |
Karuna Therapeutics Ord | 0.0 | $8.5M | 27k | 316.51 | |
Uniqure Nv SHS (QURE) | 0.0 | $8.4M | 1.2M | 6.77 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $8.4M | 223k | 37.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.3M | 654k | 12.72 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $8.3M | 128k | 64.48 | |
Phreesia (PHR) | 0.0 | $8.2M | 354k | 23.15 | |
Okta Cl A (OKTA) | 0.0 | $8.1M | 90k | 90.53 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $8.1M | 2.3M | 3.50 | |
Proto Labs (PRLB) | 0.0 | $8.1M | 207k | 38.96 | |
Generac Holdings (GNRC) | 0.0 | $8.0M | 62k | 129.24 | |
Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.0 | $8.0M | 8.4M | 0.95 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $8.0M | 170k | 47.05 | |
Iamgold Corp (IAG) | 0.0 | $7.9M | 3.1M | 2.53 | |
Snap One Holdings Corp (SNPO) | 0.0 | $7.9M | 884k | 8.91 | |
Terex Corporation (TEX) | 0.0 | $7.9M | 137k | 57.46 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $7.9M | 457k | 17.17 | |
Taylor Morrison Hom (TMHC) | 0.0 | $7.8M | 147k | 53.35 | |
Norfolk Southern (NSC) | 0.0 | $7.8M | 33k | 236.38 | |
Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $7.5M | 7.4M | 1.03 | |
Topbuild (BLD) | 0.0 | $7.5M | 20k | 374.26 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $7.5M | 101k | 74.34 | |
American Vanguard (AVD) | 0.0 | $7.4M | 675k | 10.97 | |
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $7.3M | 228k | 32.30 | |
SYSCO Corporation (SYY) | 0.0 | $7.3M | 100k | 73.13 | |
Custom Truck One Source Com Cl A (CTOS) | 0.0 | $7.3M | 1.2M | 6.18 | |
Monolithic Power Systems (MPWR) | 0.0 | $7.3M | 12k | 630.78 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $7.2M | 98k | 73.98 | |
Amicus Therapeutics (FOLD) | 0.0 | $7.2M | 510k | 14.19 | |
Progress Software Corp Note 1.000% 4/1 (Principal) | 0.0 | $7.2M | 6.9M | 1.05 | |
Marriott Intl Cl A (MAR) | 0.0 | $7.2M | 32k | 225.53 | |
Omni (OMC) | 0.0 | $7.2M | 83k | 86.51 | |
American Electric Power Company (AEP) | 0.0 | $7.1M | 87k | 81.22 | |
Hawkins (HWKN) | 0.0 | $7.1M | 100k | 70.42 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $7.0M | 117k | 60.17 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $7.0M | 287k | 24.34 | |
Hubspot (HUBS) | 0.0 | $7.0M | 12k | 580.54 | |
Public Service Enterprise (PEG) | 0.0 | $7.0M | 114k | 61.15 | |
Mosaic (MOS) | 0.0 | $7.0M | 195k | 35.73 | |
General Motors Company (GM) | 0.0 | $7.0M | 194k | 35.92 | |
Vontier Corporation (VNT) | 0.0 | $6.9M | 201k | 34.55 | |
Sempra Energy (SRE) | 0.0 | $6.8M | 92k | 74.73 | |
Group 1 Automotive (GPI) | 0.0 | $6.8M | 22k | 304.74 | |
Encore Wire Corporation (WIRE) | 0.0 | $6.8M | 32k | 213.60 | |
Bruker Corporation (BRKR) | 0.0 | $6.8M | 92k | 73.48 | |
Wabtec Corporation (WAB) | 0.0 | $6.8M | 53k | 126.90 | |
Genuine Parts Company (GPC) | 0.0 | $6.7M | 49k | 138.50 | |
Halliburton Company (HAL) | 0.0 | $6.7M | 186k | 36.15 | |
Immunocore Hldgs Ads (IMCR) | 0.0 | $6.6M | 97k | 68.32 | |
Godaddy Cl A (GDDY) | 0.0 | $6.6M | 62k | 106.16 | |
Carnival Corp Common Stock (CCL) | 0.0 | $6.5M | 353k | 18.54 | |
Centene Corporation (CNC) | 0.0 | $6.5M | 88k | 74.21 | |
Carrier Global Corporation (CARR) | 0.0 | $6.4M | 112k | 57.45 | |
Coeur Mng Com New (CDE) | 0.0 | $6.4M | 2.0M | 3.26 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.3M | 608k | 10.44 | |
Roper Industries (ROP) | 0.0 | $6.3M | 12k | 545.17 | |
Williams-Sonoma (WSM) | 0.0 | $6.3M | 31k | 201.78 | |
Oceaneering International (OII) | 0.0 | $6.3M | 296k | 21.28 | |
Sonoco Products Company (SON) | 0.0 | $6.2M | 111k | 55.87 | |
Truist Financial Corp equities (TFC) | 0.0 | $6.2M | 167k | 36.92 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $6.1M | 85k | 72.03 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.1M | 86k | 70.72 | |
Sirius Xm Holdings (SIRI) | 0.0 | $6.1M | 1.1M | 5.47 | |
Amalgamated Financial Corp (AMAL) | 0.0 | $6.0M | 223k | 26.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.9M | 82k | 72.22 | |
Travelers Companies | 0.0 | $5.9M | 31k | 190.47 | |
Ionis Pharmaceuticals Note4/0 (Principal) | 0.0 | $5.9M | 5.6M | 1.05 | |
Brown & Brown (BRO) | 0.0 | $5.9M | 83k | 71.11 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.8M | 48k | 123.00 | |
Allstate Corporation (ALL) | 0.0 | $5.8M | 42k | 139.98 | |
Xcel Energy (XEL) | 0.0 | $5.8M | 94k | 61.91 | |
Ncl Corp Note 1.125% 2/1 (Principal) | 0.0 | $5.8M | 6.3M | 0.91 | |
Ford Motor Company (F) | 0.0 | $5.8M | 472k | 12.19 | |
Privia Health Group (PRVA) | 0.0 | $5.7M | 247k | 23.03 | |
Williams Companies (WMB) | 0.0 | $5.7M | 163k | 34.83 | |
Old Republic International Corporation (ORI) | 0.0 | $5.7M | 193k | 29.40 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $5.6M | 91k | 61.57 | |
Willis Towers Watson SHS (WTW) | 0.0 | $5.6M | 23k | 241.20 | |
Nmi Hldgs Cl A (NMIH) | 0.0 | $5.6M | 187k | 29.68 | |
ResMed (RMD) | 0.0 | $5.5M | 32k | 172.02 | |
Exelon Corporation (EXC) | 0.0 | $5.5M | 152k | 35.90 | |
Fortuna Silver Mines (FSM) | 0.0 | $5.4M | 1.4M | 3.86 | |
Lear Corp Com New (LEA) | 0.0 | $5.4M | 38k | 141.21 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $5.4M | 2.0M | 2.74 | |
Kinder Morgan (KMI) | 0.0 | $5.4M | 306k | 17.64 | |
Global Payments (GPN) | 0.0 | $5.4M | 42k | 127.00 | |
Keysight Technologies (KEYS) | 0.0 | $5.4M | 34k | 159.09 | |
Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $5.4M | 5.1M | 1.05 | |
Nutanix Cl A (NTNX) | 0.0 | $5.3M | 112k | 47.69 | |
Realty Income (O) | 0.0 | $5.1M | 89k | 57.42 | |
Oneok (OKE) | 0.0 | $5.1M | 73k | 70.21 | |
L3harris Technologies (LHX) | 0.0 | $5.0M | 24k | 210.62 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.0M | 13k | 380.43 | |
Inhibrx | 0.0 | $5.0M | 131k | 38.00 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $5.0M | 5.1M | 0.97 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $5.0M | 38k | 129.69 | |
Ansys (ANSS) | 0.0 | $4.9M | 14k | 362.88 | |
Ssr Mining (SSRM) | 0.0 | $4.9M | 455k | 10.76 | |
Cloudflare Cl A Com (NET) | 0.0 | $4.9M | 59k | 83.26 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $4.9M | 35k | 140.64 | |
ConAgra Foods (CAG) | 0.0 | $4.9M | 170k | 28.66 | |
Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $4.8M | 5.4M | 0.89 | |
Transunion (TRU) | 0.0 | $4.8M | 71k | 68.71 | |
Ziff Davis Note 1.750%11/0 (Principal) | 0.0 | $4.8M | 5.1M | 0.94 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $4.8M | 70k | 68.18 | |
Ishares Msci World Etf (URTH) | 0.0 | $4.7M | 36k | 133.02 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.7M | 76k | 62.00 | |
Ryder System (R) | 0.0 | $4.7M | 41k | 115.06 | |
Kymera Therapeutics (KYMR) | 0.0 | $4.7M | 185k | 25.46 | |
Bloomin Brands (BLMN) | 0.0 | $4.7M | 167k | 28.15 | |
Heritage Financial Corporation (HFWA) | 0.0 | $4.7M | 219k | 21.39 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $4.7M | 156k | 29.97 | |
Hesai Group Sponsored Ads (HSAI) | 0.0 | $4.7M | 523k | 8.91 | |
Axsome Therapeutics (AXSM) | 0.0 | $4.6M | 58k | 79.59 | |
Evolent Health Cl A (EVH) | 0.0 | $4.6M | 140k | 33.03 | |
Kkr & Co (KKR) | 0.0 | $4.6M | 56k | 82.85 | |
Pacific Biosciences of California (PACB) | 0.0 | $4.6M | 472k | 9.81 | |
Banco De Chile Sponsored Ads (BCH) | 0.0 | $4.6M | 200k | 23.08 | |
Synchrony Financial (SYF) | 0.0 | $4.6M | 121k | 38.19 | |
Martin Marietta Materials (MLM) | 0.0 | $4.6M | 9.2k | 498.91 | |
General Dynamics Corporation (GD) | 0.0 | $4.6M | 18k | 259.67 | |
Clean Harbors (CLH) | 0.0 | $4.6M | 26k | 174.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.5M | 9.7k | 468.14 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $4.5M | 153k | 29.67 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.5M | 147k | 30.60 | |
Iqvia Holdings (IQV) | 0.0 | $4.5M | 19k | 231.38 | |
Dominion Resources (D) | 0.0 | $4.5M | 95k | 47.00 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.4M | 142k | 31.19 | |
Amylyx Pharmaceuticals (AMLX) | 0.0 | $4.3M | 295k | 14.72 | |
NBT Ban (NBTB) | 0.0 | $4.3M | 102k | 41.91 | |
Novanta (NOVT) | 0.0 | $4.2M | 25k | 168.41 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $4.2M | 18k | 231.38 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $4.2M | 92k | 46.06 | |
Consolidated Edison (ED) | 0.0 | $4.2M | 46k | 90.97 | |
Shockwave Med | 0.0 | $4.2M | 22k | 190.56 | |
Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $4.2M | 180k | 23.11 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $4.1M | 376k | 10.95 | |
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.0 | $4.1M | 4.4M | 0.94 | |
Erasca (ERAS) | 0.0 | $4.1M | 1.9M | 2.13 | |
Constellation Energy (CEG) | 0.0 | $4.1M | 35k | 116.89 | |
KB Home (KBH) | 0.0 | $4.1M | 65k | 62.46 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.1M | 127k | 31.84 | |
PPG Industries (PPG) | 0.0 | $4.0M | 27k | 149.55 | |
Clorox Company (CLX) | 0.0 | $4.0M | 28k | 142.59 | |
M.D.C. Holdings | 0.0 | $3.9M | 71k | 55.25 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $3.9M | 44k | 87.98 | |
Live Nation Entertainment (LYV) | 0.0 | $3.9M | 42k | 93.60 | |
Fidelity National Information Services (FIS) | 0.0 | $3.9M | 64k | 60.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8M | 7.8k | 489.99 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $3.8M | 122k | 31.63 | |
Apollo Global Mgmt (APO) | 0.0 | $3.8M | 41k | 93.19 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.8M | 265k | 14.27 | |
Citizens Financial (CFG) | 0.0 | $3.8M | 114k | 33.14 | |
Nuvasive Note 0.375% 3/1 (Principal) | 0.0 | $3.7M | 4.0M | 0.94 | |
Structure Therapeutics Sponsored Ads | 0.0 | $3.7M | 91k | 40.76 | |
Popular Com New (BPOP) | 0.0 | $3.7M | 45k | 82.07 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.7M | 66k | 56.14 | |
CoStar (CSGP) | 0.0 | $3.7M | 42k | 87.39 | |
Wabash National Corporation (WNC) | 0.0 | $3.6M | 140k | 25.62 | |
Microchip Technology Note 0.125%11/1 (Principal) | 0.0 | $3.6M | 3.3M | 1.09 | |
Highwoods Properties (HIW) | 0.0 | $3.5M | 154k | 22.96 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.5M | 61k | 58.14 | |
Health Catalyst (HCAT) | 0.0 | $3.5M | 380k | 9.26 | |
Airbnb Note3/1 (Principal) | 0.0 | $3.5M | 3.9M | 0.90 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.5M | 5.2k | 668.43 | |
Kaman Corp Note 3.250% 5/0 (Principal) | 0.0 | $3.4M | 3.5M | 0.97 | |
Disc Medicine (IRON) | 0.0 | $3.4M | 58k | 57.76 | |
Wec Energy Group (WEC) | 0.0 | $3.3M | 39k | 84.17 | |
Cable One Note3/1 (Principal) | 0.0 | $3.3M | 3.9M | 0.85 | |
Tri Pointe Homes (TPH) | 0.0 | $3.3M | 94k | 35.40 | |
Denali Therapeutics (DNLI) | 0.0 | $3.3M | 154k | 21.46 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $3.3M | 70k | 47.44 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.3M | 37k | 88.36 | |
Ringcentral Note3/1 (Principal) | 0.0 | $3.2M | 3.8M | 0.86 | |
Shopify Note 0.125%11/0 (Principal) | 0.0 | $3.2M | 3.4M | 0.94 | |
Moderna (MRNA) | 0.0 | $3.2M | 32k | 99.45 | |
Boston Properties (BXP) | 0.0 | $3.2M | 46k | 70.17 | |
Dillards Cl A (DDS) | 0.0 | $3.2M | 7.9k | 403.65 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.2M | 74k | 42.59 | |
Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $3.2M | 290k | 10.87 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.1M | 57k | 55.02 | |
Toro Company (TTC) | 0.0 | $3.1M | 33k | 96.00 | |
Vici Pptys (VICI) | 0.0 | $3.1M | 102k | 30.24 | |
Sea Note 0.250% 9/1 (Principal) | 0.0 | $3.1M | 3.8M | 0.82 | |
Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $3.1M | 3.8M | 0.82 | |
Teradyne (TER) | 0.0 | $3.0M | 28k | 108.52 | |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.0 | $3.0M | 3.4M | 0.89 | |
Li Auto Note 0.250% 5/0 (Principal) | 0.0 | $3.0M | 2.1M | 1.46 | |
Darden Restaurants (DRI) | 0.0 | $3.0M | 18k | 164.30 | |
Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.0 | $3.0M | 3.0M | 0.99 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0M | 259k | 11.38 | |
Tractor Supply Company (TSCO) | 0.0 | $2.9M | 14k | 215.03 | |
Hess (HES) | 0.0 | $2.9M | 20k | 144.16 | |
Extreme Networks (EXTR) | 0.0 | $2.9M | 165k | 17.64 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.8M | 101k | 28.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 21k | 137.88 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.8M | 30k | 93.09 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.8M | 17k | 164.85 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.7M | 16k | 175.22 | |
Intellia Therapeutics (NTLA) | 0.0 | $2.7M | 89k | 30.49 | |
Edison International (EIX) | 0.0 | $2.7M | 38k | 71.49 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $2.6M | 325k | 8.13 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $2.6M | 2.7M | 0.97 | |
Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.6M | 47k | 55.41 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.6M | 27k | 96.43 | |
PG&E Corporation (PCG) | 0.0 | $2.6M | 142k | 18.03 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $2.6M | 109k | 23.38 | |
Revance Therapeutics (RVNC) | 0.0 | $2.5M | 289k | 8.79 | |
Targa Res Corp (TRGP) | 0.0 | $2.5M | 29k | 86.88 | |
Kenvue (KVUE) | 0.0 | $2.5M | 118k | 21.53 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.5M | 33k | 77.32 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.5M | 17k | 152.79 | |
Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | 1.6k | 1572.45 | |
Trimble Navigation (TRMB) | 0.0 | $2.5M | 46k | 53.20 | |
Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $2.4M | 2.8M | 0.88 | |
Dollar General (DG) | 0.0 | $2.4M | 18k | 135.95 | |
Apa Corporation (APA) | 0.0 | $2.4M | 66k | 35.88 | |
Loews Corporation (L) | 0.0 | $2.4M | 34k | 69.59 | |
Eversource Energy (ES) | 0.0 | $2.3M | 37k | 61.72 | |
Halozyme Therapeutics (HALO) | 0.0 | $2.3M | 62k | 36.96 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.3M | 29k | 80.59 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $2.3M | 13k | 180.36 | |
Amcor Ord (AMCR) | 0.0 | $2.3M | 233k | 9.64 | |
Avnet (AVT) | 0.0 | $2.2M | 45k | 50.40 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.2M | 88k | 25.35 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 17k | 129.49 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.2M | 43k | 50.59 | |
Zai Lab Adr (ZLAB) | 0.0 | $2.2M | 79k | 27.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.2M | 27k | 80.97 | |
Xylem (XYL) | 0.0 | $2.1M | 19k | 114.36 | |
R1 RCM (RCM) | 0.0 | $2.1M | 202k | 10.57 | |
Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $2.1M | 3.0M | 0.71 | |
Zimmer Holdings (ZBH) | 0.0 | $2.1M | 18k | 121.70 | |
Boise Cascade (BCC) | 0.0 | $2.1M | 16k | 129.36 | |
Chesapeake Energy Corp (CHK) | 0.0 | $2.1M | 28k | 76.94 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1M | 25k | 83.84 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.1M | 433k | 4.85 | |
Squarespace Class A (SQSP) | 0.0 | $2.1M | 64k | 33.01 | |
Ingersoll Rand (IR) | 0.0 | $2.1M | 27k | 77.34 | |
Sunrun Note2/0 (Principal) | 0.0 | $2.1M | 2.7M | 0.77 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 68k | 30.45 | |
Atre Sponsored Ads (RERE) | 0.0 | $2.0M | 1.1M | 1.92 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 61k | 33.32 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.0M | 42k | 47.81 | |
Mirum Pharmaceuticals (MIRM) | 0.0 | $2.0M | 68k | 29.52 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0M | 19k | 101.77 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $2.0M | 61k | 32.06 | |
Essex Property Trust (ESS) | 0.0 | $1.9M | 7.9k | 247.94 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.9M | 62k | 31.31 | |
stock | 0.0 | $1.9M | 13k | 152.35 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $1.9M | 48k | 39.66 | |
Kraft Heinz (KHC) | 0.0 | $1.9M | 51k | 36.98 | |
Chegg Note9/0 (Principal) | 0.0 | $1.9M | 2.3M | 0.83 | |
Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $1.9M | 1.3M | 1.43 | |
Blueprint Medicines (BPMC) | 0.0 | $1.8M | 20k | 92.24 | |
Qorvo (QRVO) | 0.0 | $1.8M | 16k | 112.61 | |
Dyne Therapeutics (DYN) | 0.0 | $1.8M | 138k | 13.30 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.8M | 366k | 4.90 | |
Hldgs (UAL) | 0.0 | $1.8M | 43k | 41.26 | |
Steris Shs Usd (STE) | 0.0 | $1.8M | 8.1k | 219.85 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.8M | 165k | 10.73 | |
DTE Energy Company (DTE) | 0.0 | $1.8M | 16k | 110.26 | |
Evergy (EVRG) | 0.0 | $1.8M | 34k | 52.20 | |
Equifax (EFX) | 0.0 | $1.8M | 7.1k | 247.29 | |
Pegasystems Note 0.750% 3/0 (Principal) | 0.0 | $1.8M | 1.9M | 0.92 | |
Ishares Tr India 50 Etf (INDY) | 0.0 | $1.8M | 36k | 49.25 | |
Molina Healthcare (MOH) | 0.0 | $1.7M | 4.8k | 361.31 | |
News Corp Cl A (NWSA) | 0.0 | $1.7M | 70k | 24.55 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.7M | 307k | 5.57 | |
Hologic (HOLX) | 0.0 | $1.7M | 24k | 71.45 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.7M | 98k | 17.23 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $1.7M | 25k | 68.31 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 23k | 74.46 | |
Align Technology (ALGN) | 0.0 | $1.7M | 6.1k | 274.00 | |
AmerisourceBergen Corp................ | 0.0 | $1.7M | 8.1k | 205.43 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 84k | 19.38 | |
Juniper Networks (JNPR) | 0.0 | $1.6M | 55k | 29.48 | |
Baxter International (BAX) | 0.0 | $1.6M | 42k | 38.66 | |
Markel Corporation (MKL) | 0.0 | $1.6M | 1.1k | 1419.90 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $1.6M | 1.8M | 0.89 | |
Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $1.6M | 54k | 29.41 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 11k | 149.50 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.6M | 28k | 57.10 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 9.5k | 160.33 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 55k | 27.10 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 24k | 61.11 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 9.1k | 162.91 | |
Rli (RLI) | 0.0 | $1.5M | 11k | 133.12 | |
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) | 0.0 | $1.5M | 29k | 51.26 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 21k | 70.54 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 34k | 43.23 | |
Principal Financial (PFG) | 0.0 | $1.4M | 18k | 78.67 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.4M | 23k | 62.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 17k | 84.38 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $1.4M | 24k | 59.86 | |
International Paper Company (IP) | 0.0 | $1.4M | 39k | 36.15 | |
AES Corporation (AES) | 0.0 | $1.4M | 73k | 19.25 | |
Solarwinds Corp Com New (SWI) | 0.0 | $1.4M | 113k | 12.49 | |
Pennymac Corp Note 5.500% 3/1 (Principal) | 0.0 | $1.4M | 1.5M | 0.93 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.4M | 20k | 68.42 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 12k | 118.35 | |
Entergy Corporation (ETR) | 0.0 | $1.4M | 14k | 101.19 | |
Matson (MATX) | 0.0 | $1.4M | 13k | 109.60 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $1.4M | 18k | 74.32 | |
Wright Express (WEX) | 0.0 | $1.4M | 7.0k | 194.55 | |
Quanterix Ord (QTRX) | 0.0 | $1.4M | 50k | 27.34 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $1.4M | 6.5k | 208.34 | |
Aehr Test Systems (AEHR) | 0.0 | $1.4M | 51k | 26.53 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 8.3k | 163.41 | |
Teleflex Incorporated (TFX) | 0.0 | $1.3M | 5.3k | 249.34 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 46k | 28.88 | |
Crown Holdings (CCK) | 0.0 | $1.3M | 14k | 92.09 | |
Paycom Software (PAYC) | 0.0 | $1.3M | 6.2k | 206.72 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 59k | 21.31 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3M | 25k | 50.58 | |
Insmed Com Par $.01 (INSM) | 0.0 | $1.2M | 40k | 30.99 | |
Bill Holdings Note4/0 (Principal) | 0.0 | $1.2M | 1.5M | 0.83 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.2M | 30k | 41.37 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.2M | 17k | 71.91 | |
Totalenergies Se Sponsored Ads | 0.0 | $1.2M | 18k | 67.38 | |
Twilio Cl A (TWLO) | 0.0 | $1.2M | 16k | 75.87 | |
Smucker J M Com New (SJM) | 0.0 | $1.2M | 9.5k | 126.38 | |
Ameren Corporation (AEE) | 0.0 | $1.2M | 17k | 72.34 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.2M | 16k | 76.06 | |
Voya Financial (VOYA) | 0.0 | $1.2M | 16k | 72.96 | |
MGM Resorts International. (MGM) | 0.0 | $1.2M | 26k | 44.68 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.2M | 17k | 67.12 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $1.1M | 5.0k | 227.29 | |
Tyler Technologies (TYL) | 0.0 | $1.1M | 2.7k | 418.12 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $1.1M | 18k | 63.66 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.3k | 259.64 | |
Purecycle Technologies (PCT) | 0.0 | $1.1M | 275k | 4.05 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 39k | 28.45 | |
Novocure Ord Shs (NVCR) | 0.0 | $1.1M | 74k | 14.93 | |
Wp Carey (WPC) | 0.0 | $1.1M | 17k | 64.81 | |
Greenfire Res Com Shs (GFR) | 0.0 | $1.1M | 207k | 5.17 | |
Mid-America Apartment (MAA) | 0.0 | $1.1M | 7.8k | 134.46 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | 9.3k | 111.63 | |
Cava Group Ord (CAVA) | 0.0 | $1.0M | 24k | 42.98 | |
Spirit Airls Note 1.000% 5/1 (Principal) | 0.0 | $1.0M | 1.5M | 0.69 | |
SPS Commerce (SPSC) | 0.0 | $1.0M | 5.3k | 193.84 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.0M | 3.1k | 322.89 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.0M | 8.7k | 116.53 | |
Guardant Health (GH) | 0.0 | $987k | 37k | 27.05 | |
Digitalbridge Group Cl A New (DBRG) | 0.0 | $985k | 56k | 17.54 | |
Kellogg Company (K) | 0.0 | $984k | 18k | 55.91 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $980k | 140k | 7.01 | |
Netease Sponsored Ads (NTES) | 0.0 | $970k | 10k | 93.16 | |
Iron Mountain (IRM) | 0.0 | $954k | 14k | 69.98 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $927k | 4.6k | 199.74 | |
Acuity Brands (AYI) | 0.0 | $925k | 4.5k | 204.83 | |
Exact Sciences Corp Note 1.000% 1/1 (Principal) | 0.0 | $918k | 800k | 1.15 | |
Lpl Financial Holdings (LPLA) | 0.0 | $907k | 4.0k | 227.62 | |
Bath & Body Works In (BBWI) | 0.0 | $904k | 21k | 43.16 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $904k | 23k | 40.21 | |
Caesars Entertainment (CZR) | 0.0 | $899k | 19k | 46.88 | |
Celanese Corporation (CE) | 0.0 | $896k | 5.8k | 155.37 | |
Dell Technologies CL C (DELL) | 0.0 | $893k | 12k | 76.50 | |
PerkinElmer (RVTY) | 0.0 | $889k | 8.1k | 109.31 | |
Hello Group Ads (MOMO) | 0.0 | $889k | 128k | 6.95 | |
Four Seasons Ed Cayman Spon Ads (FEDU) | 0.0 | $882k | 90k | 9.75 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $880k | 8.5k | 103.45 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $874k | 1.2k | 756.91 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $873k | 41k | 21.12 | |
Textron (TXT) | 0.0 | $870k | 11k | 80.42 | |
Fastly Note3/1 (Principal) | 0.0 | $865k | 1.0M | 0.87 | |
Jacobs Engineering Group (J) | 0.0 | $863k | 6.6k | 129.80 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $853k | 8.2k | 103.46 | |
Frontier Communications Pare (FYBR) | 0.0 | $850k | 34k | 25.34 | |
Avantor (AVTR) | 0.0 | $844k | 37k | 22.83 | |
Snap Cl A (SNAP) | 0.0 | $840k | 50k | 16.93 | |
Epam Systems (EPAM) | 0.0 | $821k | 2.8k | 297.34 | |
V.F. Corporation (VFC) | 0.0 | $819k | 44k | 18.80 | |
Whirlpool Corporation (WHR) | 0.0 | $810k | 6.7k | 121.77 | |
Nice Sponsored Adr (NICE) | 0.0 | $805k | 4.0k | 199.51 | |
Lattice Semiconductor (LSCC) | 0.0 | $800k | 12k | 68.99 | |
Cogent Biosciences (COGT) | 0.0 | $794k | 135k | 5.88 | |
Essential Utils (WTRG) | 0.0 | $788k | 21k | 37.35 | |
Eastman Chemical Company (EMN) | 0.0 | $779k | 8.7k | 89.82 | |
Nortonlifelock (GEN) | 0.0 | $776k | 34k | 22.82 | |
Insulet Corporation (PODD) | 0.0 | $767k | 3.5k | 216.98 | |
Block Note5/0 (Principal) | 0.0 | $763k | 875k | 0.87 | |
Quanta Services | 0.0 | $729k | 3.4k | 215.81 | |
Block Note 0.250%11/0 (Principal) | 0.0 | $713k | 875k | 0.82 | |
Hormel Foods Corporation (HRL) | 0.0 | $711k | 22k | 32.11 | |
Toyota Motor Corp Ads (TM) | 0.0 | $707k | 3.9k | 183.38 | |
Arvinas Ord (ARVN) | 0.0 | $700k | 17k | 41.16 | |
Ally Financial (ALLY) | 0.0 | $692k | 20k | 34.92 | |
Onemain Holdings (OMF) | 0.0 | $688k | 14k | 49.70 | |
CarMax (KMX) | 0.0 | $667k | 8.7k | 76.74 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $662k | 11k | 58.15 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $655k | 28k | 23.46 | |
Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $654k | 72k | 9.07 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $642k | 23k | 28.06 | |
Beam Therapeutics (BEAM) | 0.0 | $640k | 24k | 27.22 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $637k | 19k | 33.05 | |
Sunrun (RUN) | 0.0 | $631k | 32k | 19.63 | |
Casey's General Stores (CASY) | 0.0 | $628k | 2.3k | 274.75 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $618k | 14k | 45.41 | |
Paramount Global Class B Com (PARA) | 0.0 | $597k | 40k | 14.79 | |
I Mab Sponsored Ads (IMAB) | 0.0 | $590k | 311k | 1.90 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $585k | 10k | 57.86 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $585k | 22k | 26.51 | |
Bio-techne Corporation (TECH) | 0.0 | $581k | 7.5k | 77.16 | |
Westrock (WRK) | 0.0 | $580k | 14k | 41.52 | |
Charles River Laboratories (CRL) | 0.0 | $578k | 2.4k | 236.40 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $576k | 8.7k | 66.57 | |
American Financial (AFG) | 0.0 | $572k | 4.8k | 118.89 | |
Prothena Corp SHS (PRTA) | 0.0 | $562k | 16k | 36.34 | |
Roku Com Cl A (ROKU) | 0.0 | $561k | 6.1k | 91.66 | |
Franklin Electric (FELE) | 0.0 | $554k | 5.7k | 97.51 | |
Harley-Davidson (HOG) | 0.0 | $554k | 15k | 36.84 | |
Fox Corp Cl B Com (FOX) | 0.0 | $551k | 20k | 27.65 | |
Spire (SR) | 0.0 | $550k | 8.8k | 62.58 | |
Belden (BDC) | 0.0 | $548k | 7.0k | 78.38 | |
Avista Corporation (AVA) | 0.0 | $545k | 15k | 35.63 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $543k | 5.7k | 94.69 | |
Workiva Com Cl A (WK) | 0.0 | $541k | 5.2k | 104.18 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $535k | 24k | 22.27 | |
Teladoc (TDOC) | 0.0 | $532k | 24k | 22.07 | |
Everi Hldgs (EVRI) | 0.0 | $519k | 46k | 11.38 | |
Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $515k | 500k | 1.03 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $511k | 12k | 44.50 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $499k | 40k | 12.53 | |
Royal Gold (RGLD) | 0.0 | $499k | 4.1k | 120.96 | |
Selective Insurance (SIGI) | 0.0 | $479k | 4.8k | 98.98 | |
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.0 | $479k | 500k | 0.96 | |
Vir Biotechnology (VIR) | 0.0 | $473k | 47k | 10.06 | |
Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $469k | 500k | 0.94 | |
Ptc Therapeutics I (PTCT) | 0.0 | $469k | 17k | 27.56 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $461k | 2.7k | 173.92 | |
Iridium Communications (IRDM) | 0.0 | $457k | 11k | 40.88 | |
Protagonist Therapeutics | 0.0 | $456k | 20k | 22.93 | |
Etsy Note 0.125% 9/0 (Principal) | 0.0 | $455k | 535k | 0.85 | |
Bill Com Holdings Ord (BILL) | 0.0 | $451k | 5.5k | 81.59 | |
ViaSat (VSAT) | 0.0 | $448k | 16k | 27.95 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $446k | 7.3k | 61.16 | |
Fiverr Intl Note11/0 (Principal) | 0.0 | $442k | 500k | 0.88 | |
Callaway Golf Company (MODG) | 0.0 | $436k | 30k | 14.56 | |
Hasbro (HAS) | 0.0 | $435k | 8.5k | 51.06 | |
United Bankshares (UBSI) | 0.0 | $422k | 11k | 38.17 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $418k | 4.2k | 99.29 | |
Sify Technologies Sponsored Ads (SIFY) | 0.0 | $379k | 202k | 1.87 | |
Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $378k | 16k | 24.36 | |
Lincoln National Corporation (LNC) | 0.0 | $375k | 14k | 27.19 | |
Ishares Tr Cmbs Etf (CMBS) | 0.0 | $373k | 8.0k | 46.79 | |
Glacier Ban (GBCI) | 0.0 | $367k | 8.6k | 42.60 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $356k | 12k | 30.78 | |
AutoNation (AN) | 0.0 | $346k | 2.3k | 151.50 | |
Mueller Industries (MLI) | 0.0 | $341k | 7.2k | 47.15 | |
Kezar Life Sciences (KZR) | 0.0 | $332k | 350k | 0.95 | |
Piedmont Lithium (PLL) | 0.0 | $331k | 12k | 28.23 | |
Icon SHS (ICLR) | 0.0 | $328k | 1.2k | 283.07 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $327k | 2.0k | 165.25 | |
Fox Factory Hldg (FOXF) | 0.0 | $315k | 4.6k | 68.41 | |
Vestis Corporation Com Shs (VSTS) | 0.0 | $313k | 15k | 21.14 | |
Rocket Lab Usa (RKLB) | 0.0 | $312k | 54k | 5.74 | |
Posco Holdings Sponsored Adr (PKX) | 0.0 | $311k | 3.3k | 95.11 | |
CBOE Holdings (CBOE) | 0.0 | $297k | 1.7k | 178.56 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $283k | 29k | 9.68 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $281k | 2.5k | 113.44 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $279k | 9.0k | 31.01 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $271k | 18k | 15.32 | |
Genpact SHS (G) | 0.0 | $269k | 7.7k | 34.71 | |
Spire Global Com Cl A New (SPIR) | 0.0 | $259k | 32k | 8.02 | |
Chord Energy Corporation Com New (CHRD) | 0.0 | $257k | 1.5k | 166.23 | |
Dycom Industries (DY) | 0.0 | $257k | 2.2k | 115.09 | |
Coupang Cl A (CPNG) | 0.0 | $255k | 16k | 16.19 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $248k | 894.00 | 277.15 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $246k | 4.1k | 60.22 | |
Henry Schein (HSIC) | 0.0 | $244k | 3.2k | 75.71 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $242k | 6.0k | 40.23 | |
Trinet (TNET) | 0.0 | $241k | 2.0k | 118.93 | |
BorgWarner (BWA) | 0.0 | $241k | 6.7k | 35.85 | |
Nrg Energy Com New (NRG) | 0.0 | $235k | 4.5k | 51.70 | |
Flex Ord (FLEX) | 0.0 | $234k | 7.7k | 30.46 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $225k | 64k | 3.53 | |
Caci Intl Cl A (CACI) | 0.0 | $221k | 682.00 | 323.86 | |
Franklin Resources (BEN) | 0.0 | $220k | 7.4k | 29.79 | |
GSK Sponsored Adr (GSK) | 0.0 | $216k | 5.8k | 37.06 | |
Edwards Lifesciences Corp | 0.0 | $211k | 2.8k | 76.25 | |
Shell Spon Ads (SHEL) | 0.0 | $211k | 3.2k | 65.80 | |
Tapestry (TPR) | 0.0 | $209k | 5.7k | 36.81 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $206k | 1.4k | 152.44 | |
Cenovus Energy (CVE) | 0.0 | $202k | 12k | 16.65 | |
Lci Industries (LCII) | 0.0 | $189k | 1.5k | 130.10 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $182k | 4.2k | 43.41 | |
Corecivic (CXW) | 0.0 | $170k | 12k | 14.61 | |
Zillow Group Cl A (ZG) | 0.0 | $167k | 2.9k | 56.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $167k | 830.00 | 200.71 | |
Ioneer Sponsored Ads (IONR) | 0.0 | $155k | 38k | 4.08 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $150k | 1.6k | 91.39 | |
Cable One (CABO) | 0.0 | $139k | 250.00 | 556.57 | |
Helix Energy Solutions (HLX) | 0.0 | $135k | 13k | 10.36 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $132k | 972.00 | 135.85 | |
Nio Spon Ads (NIO) | 0.0 | $127k | 14k | 9.07 | |
Enel Chile Sponsored Adr (ENIC) | 0.0 | $126k | 39k | 3.24 | |
Select Sector Spdr Tr Indl (XLI) | 0.0 | $108k | 950.00 | 113.99 | |
Lennar Corp CL B (LEN.B) | 0.0 | $107k | 795.00 | 134.05 | |
Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $95k | 1.4k | 67.99 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $90k | 770.00 | 117.22 | |
Niu Technologies Ads (NIU) | 0.0 | $89k | 41k | 2.19 | |
Heico Corp Cl A (HEI.A) | 0.0 | $82k | 578.00 | 142.44 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $82k | 970.00 | 84.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | 450.00 | 108.25 | |
Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $47k | 48k | 0.98 | |
Li Auto Sponsored Ads (LI) | 0.0 | $45k | 1.2k | 37.43 | |
Relmada Therapeutics (RLMD) | 0.0 | $41k | 10k | 4.14 | |
Wolfspeed (WOLF) | 0.0 | $37k | 854.00 | 43.51 | |
Ventyx Biosciences (VTYX) | 0.0 | $37k | 15k | 2.47 | |
Arcutis Biotherapeutics (ARQT) | 0.0 | $34k | 11k | 3.02 | |
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.0 | $30k | 1.0k | 29.83 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $4.1k | 142.00 | 28.78 | |
Dish Network Corporation Cl A | 0.0 | $2.2k | 376.00 | 5.77 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $598.000000 | 16.00 | 37.38 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 205k | 0.00 |