Schroder Investment Management Group

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 &#38 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