Schroder Investment Management Group

Schroder Investment Management Group as of March 31, 2024

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1198 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $5.0B 12M 420.72
Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.1B 21M 150.93
NVIDIA Corporation (NVDA) 3.3 $2.8B 3.1M 903.56
Amazon (AMZN) 2.4 $2.0B 11M 180.38
Apple (AAPL) 2.3 $1.9B 11M 171.48
Meta Platforms Cl A (META) 2.0 $1.7B 3.5M 485.58
Eli Lilly & Co. (LLY) 1.9 $1.6B 2.1M 777.96
Visa Com Cl A (V) 1.8 $1.5B 5.3M 279.08
Booking Holdings (BKNG) 1.6 $1.4B 382k 3627.88
Merck & Co (MRK) 1.4 $1.2B 8.8M 131.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.1B 8.2M 136.05
JPMorgan Chase & Co. (JPM) 1.2 $1.1B 5.2M 200.30
Adobe Systems Incorporated (ADBE) 1.1 $960M 1.9M 504.60
Anthem (ELV) 1.0 $885M 1.7M 518.54
Thermo Fisher Scientific (TMO) 1.0 $858M 1.5M 581.21
Mastercard Incorporated Cl A (MA) 1.0 $810M 1.7M 481.57
salesforce (CRM) 0.9 $797M 2.6M 301.18
Netflix (NFLX) 0.9 $794M 1.3M 607.33
Lowe's Companies (LOW) 0.8 $714M 2.8M 254.73
Intel Corporation (INTC) 0.8 $703M 16M 44.17
UnitedHealth (UNH) 0.8 $702M 1.4M 494.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $655M 1.2M 525.73
Procter & Gamble Company (PG) 0.7 $635M 3.9M 162.25
H World Group Sponsored Ads (HTHT) 0.7 $624M 16M 38.70
Broadcom (AVGO) 0.7 $621M 469k 1325.41
Lululemon Athletica (LULU) 0.7 $611M 1.6M 390.65
Coca-Cola Company (KO) 0.7 $591M 9.7M 61.18
ConocoPhillips (COP) 0.7 $591M 4.6M 127.28
MercadoLibre (MELI) 0.7 $582M 385k 1511.96
Intuit (INTU) 0.7 $572M 880k 650.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $556M 80M 6.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $525M 1.1M 480.70
Trip Com Group Ads (TCOM) 0.6 $503M 12M 43.89
Spotify Technology S A SHS (SPOT) 0.6 $496M 1.9M 263.90
Emerson Electric (EMR) 0.6 $469M 4.1M 113.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $465M 7.1M 65.60
Parker-Hannifin Corporation (PH) 0.5 $459M 825k 555.79
Home Depot (HD) 0.5 $454M 1.2M 383.60
Arista Networks (ANET) 0.5 $444M 1.5M 289.98
Costco Wholesale Corporation (COST) 0.5 $434M 593k 732.63
Texas Instruments Incorporated (TXN) 0.5 $422M 2.4M 174.21
Pepsi (PEP) 0.5 $418M 2.4M 175.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $407M 27M 15.21
Arm Holdings Sponsored Adr (ARM) 0.5 $406M 3.2M 124.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $399M 3.1M 130.27
TJX Companies (TJX) 0.5 $388M 3.8M 101.42
Stryker Corporation (SYK) 0.4 $380M 1.1M 357.87
Morgan Stanley Com New (MS) 0.4 $371M 3.9M 94.16
Charles Schwab Corporation (SCHW) 0.4 $357M 4.9M 72.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $356M 2.3M 152.26
Icici Bank Adr (IBN) 0.4 $353M 13M 26.41
First Solar (FSLR) 0.4 $348M 2.1M 168.80
Illinois Tool Works (ITW) 0.4 $347M 1.3M 268.33
Abbvie (ABBV) 0.4 $340M 1.9M 182.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $326M 775k 420.52
Vale S A Sponsored Ads (VALE) 0.4 $307M 25M 12.19
Palo Alto Networks (PANW) 0.3 $277M 976k 284.13
American Express Company (AXP) 0.3 $274M 1.2M 227.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $273M 786k 346.61
McDonald's Corporation (MCD) 0.3 $268M 952k 281.95
Chubb (CB) 0.3 $268M 1.0M 259.13
Exxon Mobil Corporation (XOM) 0.3 $268M 2.3M 116.24
Tesla Motors (TSLA) 0.3 $266M 1.5M 175.79
Uber Technologies (UBER) 0.3 $265M 3.4M 76.99
Credicorp (BAP) 0.3 $262M 1.5M 169.43
Boston Scientific Corporation (BSX) 0.3 $259M 3.8M 68.49
Johnson & Johnson (JNJ) 0.3 $258M 1.6M 158.19
Ecolab (ECL) 0.3 $248M 1.1M 230.90
Advanced Micro Devices (AMD) 0.3 $248M 1.4M 180.49
Bristol Myers Squibb (BMY) 0.3 $248M 4.6M 54.23
Verizon Communications (VZ) 0.3 $242M 5.8M 41.96
Cabot Oil & Gas Corporation (CTRA) 0.3 $241M 8.6M 27.88
Medtronic SHS (MDT) 0.3 $236M 2.7M 87.15
Pdd Holdings Sponsored Ads (PDD) 0.3 $235M 2.0M 116.25
Nextera Energy (NEE) 0.3 $234M 3.7M 63.91
AutoZone (AZO) 0.3 $232M 74k 3151.65
Msci (MSCI) 0.3 $232M 413k 560.45
Equinix (EQIX) 0.3 $230M 278k 825.33
Otis Worldwide Corp (OTIS) 0.3 $229M 2.3M 99.27
Hdfc Bank Sponsored Ads (HDB) 0.3 $228M 4.1M 55.97
Cadence Design Systems (CDNS) 0.3 $221M 709k 311.28
Nike CL B (NKE) 0.3 $220M 2.3M 93.98
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $220M 3.1M 71.05
O'reilly Automotive (ORLY) 0.3 $219M 194k 1128.88
BlackRock (BLK) 0.3 $216M 259k 833.70
NVR (NVR) 0.3 $213M 26k 8099.96
Colgate-Palmolive Company (CL) 0.2 $208M 2.3M 90.05
Prologis (PLD) 0.2 $207M 1.6M 130.22
Cisco Systems (CSCO) 0.2 $195M 3.9M 49.91
Micron Technology (MU) 0.2 $193M 1.6M 117.89
Verisk Analytics (VRSK) 0.2 $189M 803k 235.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $188M 1.7M 108.92
Fortinet (FTNT) 0.2 $187M 2.7M 68.31
East West Ban (EWBC) 0.2 $181M 2.3M 79.11
Simon Property (SPG) 0.2 $177M 1.1M 156.49
XP Cl A (XP) 0.2 $175M 6.8M 25.66
International Business Machines (IBM) 0.2 $174M 914k 190.96
Pfizer (PFE) 0.2 $171M 6.2M 27.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $171M 1.5M 110.50
Sherwin-Williams Company (SHW) 0.2 $168M 485k 347.33
Wal-Mart Stores (WMT) 0.2 $167M 2.8M 60.17
CSX Corporation (CSX) 0.2 $161M 4.3M 37.07
Moody's Corporation (MCO) 0.2 $161M 409k 393.03
Motorola Solutions Com New (MSI) 0.2 $157M 442k 354.98
eBay (EBAY) 0.2 $157M 3.0M 52.78
Qualcomm (QCOM) 0.2 $157M 926k 169.30
EOG Resources (EOG) 0.2 $156M 1.2M 127.84
Union Pacific Corporation (UNP) 0.2 $155M 631k 245.93
Churchill Downs (CHDN) 0.2 $152M 1.2M 123.75
Fortive (FTV) 0.2 $149M 1.7M 86.02
Devon Energy Corporation (DVN) 0.2 $149M 3.0M 50.18
Amgen (AMGN) 0.2 $148M 519k 284.32
3M Company (MMM) 0.2 $147M 1.4M 106.07
Hca Holdings (HCA) 0.2 $144M 431k 333.53
Lauder Estee Cos Cl A (EL) 0.2 $143M 927k 154.15
Danaher Corporation (DHR) 0.2 $142M 567k 249.72
Globant S A (GLOB) 0.2 $141M 697k 201.90
Bank of America Corporation (BAC) 0.2 $139M 3.7M 37.92
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $138M 1.6M 86.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $138M 431k 320.59
Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $138M 6.7M 20.50
Eaton Corp SHS (ETN) 0.2 $135M 433k 312.68
Deere & Company (DE) 0.2 $135M 329k 410.74
Caterpillar (CAT) 0.2 $135M 368k 366.43
Masco Corporation (MAS) 0.2 $134M 1.7M 78.88
Comcast Corp Cl A (CMCSA) 0.2 $133M 3.1M 43.35
Digital Realty Trust (DLR) 0.2 $133M 924k 144.04
Electronic Arts (EA) 0.1 $125M 943k 132.67
Marsh & McLennan Companies (MMC) 0.1 $125M 605k 205.98
Lam Research Corporation (LRCX) 0.1 $124M 127k 971.57
Citigroup Com New (C) 0.1 $124M 2.0M 63.24
Gartner (IT) 0.1 $123M 259k 476.67
Fair Isaac Corporation (FICO) 0.1 $120M 96k 1249.61
Steel Dynamics (STLD) 0.1 $118M 795k 148.23
Nucor Corporation (NUE) 0.1 $118M 596k 197.90
Oracle Corporation (ORCL) 0.1 $116M 926k 125.61
Gilead Sciences (GILD) 0.1 $116M 1.6M 73.25
Applied Materials (AMAT) 0.1 $116M 560k 206.23
Marathon Petroleum Corp (MPC) 0.1 $115M 572k 201.50
Manpower (MAN) 0.1 $115M 1.5M 77.64
Liveramp Holdings (RAMP) 0.1 $115M 3.3M 34.50
Abbott Laboratories (ABT) 0.1 $112M 983k 113.66
Terreno Realty Corporation (TRNO) 0.1 $110M 1.7M 66.40
Viatris (VTRS) 0.1 $110M 9.2M 11.94
Wells Fargo & Company (WFC) 0.1 $108M 1.9M 57.96
Best Buy (BBY) 0.1 $108M 1.3M 82.03
Walt Disney Company (DIS) 0.1 $107M 878k 122.36
Chevron Corporation (CVX) 0.1 $107M 675k 157.74
Assurant (AIZ) 0.1 $106M 563k 188.24
Public Storage (PSA) 0.1 $105M 363k 290.06
Kemper Corp Del (KMPR) 0.1 $105M 1.7M 61.92
Hexcel Corporation (HXL) 0.1 $104M 1.4M 72.85
Array Technologies Com Shs (ARRY) 0.1 $104M 7.0M 14.91
Metropcs Communications (TMUS) 0.1 $103M 633k 163.22
4068594 Enphase Energy (ENPH) 0.1 $102M 843k 120.98
Invitation Homes (INVH) 0.1 $102M 2.9M 35.61
Stericycle (SRCL) 0.1 $102M 1.9M 52.75
Servicenow (NOW) 0.1 $102M 133k 762.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $101M 1.5M 67.11
Zoetis Cl A (ZTS) 0.1 $100M 593k 169.21
Stanley Black & Decker (SWK) 0.1 $100M 1.0M 97.93
Us Bancorp Del Com New (USB) 0.1 $100M 2.2M 44.70
Infosys Sponsored Adr (INFY) 0.1 $100M 5.6M 17.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $99M 345k 288.03
Welltower Inc Com reit (WELL) 0.1 $99M 1.1M 93.44
Trane Technologies SHS (TT) 0.1 $99M 331k 300.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $98M 911k 107.41
Ametek (AME) 0.1 $96M 527k 182.90
Graphic Packaging Holding Company (GPK) 0.1 $95M 3.3M 29.18
Solaredge Technologies (SEDG) 0.1 $94M 1.3M 70.98
Aramark Hldgs (ARMK) 0.1 $93M 2.9M 32.52
Expeditors International of Washington (EXPD) 0.1 $93M 767k 121.57
Ke Hldgs Sponsored Ads (BEKE) 0.1 $92M 6.7M 13.73
Ball Corporation (BALL) 0.1 $90M 1.3M 67.36
Monster Beverage Corp (MNST) 0.1 $90M 1.5M 59.28
Autodesk (ADSK) 0.1 $89M 343k 260.42
Johnson Ctls Intl SHS (JCI) 0.1 $88M 1.4M 65.32
Molson Coors Beverage CL B (TAP) 0.1 $88M 1.3M 67.25
Western Union Company (WU) 0.1 $87M 6.2M 13.98
Lumentum Hldgs (LITE) 0.1 $87M 1.8M 47.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87M 208k 418.01
Kroger (KR) 0.1 $86M 1.5M 57.13
Fastenal Company (FAST) 0.1 $86M 1.1M 77.14
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $86M 4.3M 19.83
Howmet Aerospace (HWM) 0.1 $86M 1.3M 68.43
Snap-on Incorporated (SNA) 0.1 $86M 289k 296.22
Gentex Corporation (GNTX) 0.1 $83M 2.3M 36.12
Fortune Brands (FBIN) 0.1 $82M 967k 84.67
Aon Shs Cl A (AON) 0.1 $81M 242k 333.72
AFLAC Incorporated (AFL) 0.1 $81M 941k 85.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $81M 1.9M 41.77
Mohawk Industries (MHK) 0.1 $79M 600k 130.89
Regeneron Pharmaceuticals (REGN) 0.1 $78M 81k 962.49
Progressive Corporation (PGR) 0.1 $78M 375k 206.82
Masimo Corporation (MASI) 0.1 $77M 527k 146.85
Host Hotels & Resorts (HST) 0.1 $77M 3.7M 20.68
Alexandria Real Estate Equities (ARE) 0.1 $76M 590k 128.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $76M 1.5M 49.16
Reinsurance Grp Of America I Com New (RGA) 0.1 $76M 392k 192.88
Rexford Industrial Realty Inc reit (REXR) 0.1 $76M 1.5M 50.30
Las Vegas Sands (LVS) 0.1 $76M 1.5M 51.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $75M 2.1M 35.91
AvalonBay Communities (AVB) 0.1 $75M 406k 185.56
Atmos Energy Corporation (ATO) 0.1 $75M 632k 118.87
Fluence Energy Com Cl A (FLNC) 0.1 $75M 4.3M 17.34
Cintas Corporation (CTAS) 0.1 $75M 109k 687.04
Te Connectivity SHS (TEL) 0.1 $75M 514k 145.24
Microchip Technology (MCHP) 0.1 $75M 832k 89.71
Intuitive Surgical Com New (ISRG) 0.1 $75M 187k 399.09
Synopsys (SNPS) 0.1 $74M 129k 571.50
Cigna Corp (CI) 0.1 $74M 203k 363.19
Waste Management (WM) 0.1 $74M 345k 213.15
Kla Corp Com New (KLAC) 0.1 $72M 104k 698.57
Sun Communities (SUI) 0.1 $72M 559k 128.58
Owens Corning (OC) 0.1 $72M 431k 166.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $72M 702k 102.28
Verisign (VRSN) 0.1 $71M 376k 189.51
Ciena Corp Com New (CIEN) 0.1 $71M 1.4M 49.45
Skyworks Solutions (SWKS) 0.1 $71M 655k 108.32
Rentokil Initial Sponsored Adr (RTO) 0.1 $70M 2.3M 30.15
Equity Residential Sh Ben Int (EQR) 0.1 $70M 1.1M 63.11
Analog Devices (ADI) 0.1 $70M 353k 197.80
On Assignment (ASGN) 0.1 $69M 663k 104.76
Bank of New York Mellon Corporation (BK) 0.1 $69M 1.2M 57.62
Hp (HPQ) 0.1 $69M 2.3M 30.22
Dropbox Cl A (DBX) 0.1 $66M 2.7M 24.30
Regal-beloit Corporation (RRX) 0.1 $66M 367k 180.10
ICU Medical, Incorporated (ICUI) 0.1 $66M 612k 107.32
Airbnb Com Cl A (ABNB) 0.1 $66M 398k 164.96
Darling International (DAR) 0.1 $65M 1.4M 46.51
Arch Cap Group Ord (ACGL) 0.1 $65M 702k 92.44
Hutchmed China Sponsored Ads (HCM) 0.1 $65M 3.8M 16.80
Ptc (PTC) 0.1 $65M 341k 188.94
Match Group (MTCH) 0.1 $65M 1.8M 36.28
Paccar (PCAR) 0.1 $64M 519k 123.89
Balchem Corporation (BCPC) 0.1 $64M 413k 154.95
Valvoline Inc Common (VVV) 0.1 $64M 1.4M 44.57
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $63M 5.8M 10.99
Amdocs SHS (DOX) 0.1 $63M 694k 90.37
Automatic Data Processing (ADP) 0.1 $63M 251k 249.74
Veeva Sys Cl A Com (VEEV) 0.1 $63M 270k 231.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $62M 573k 108.50
Edwards Lifesciences (EW) 0.1 $62M 650k 95.56
Western Digital (WDC) 0.1 $62M 905k 68.24
Potlatch Corporation (PCH) 0.1 $62M 1.3M 47.02
Nvent Electric SHS (NVT) 0.1 $61M 815k 75.40
Peak (DOC) 0.1 $61M 3.3M 18.75
Walgreen Boots Alliance (WBA) 0.1 $60M 2.8M 21.69
Bwx Technologies (BWXT) 0.1 $59M 571k 102.62
Chipotle Mexican Grill (CMG) 0.1 $59M 20k 2906.77
Ventas (VTR) 0.1 $58M 1.3M 43.54
M/a (MTSI) 0.1 $58M 606k 95.64
Fiserv (FI) 0.1 $58M 363k 159.82
Reliance Steel & Aluminum (RS) 0.1 $58M 173k 334.18
Hilton Worldwide Holdings (HLT) 0.1 $58M 271k 213.31
Catalent (CTLT) 0.1 $58M 1.0M 56.45
Vulcan Materials Company (VMC) 0.1 $58M 211k 272.92
ON Semiconductor (ON) 0.1 $57M 780k 73.55
Dolby Laboratories Com Cl A (DLB) 0.1 $57M 680k 83.77
Starbucks Corporation (SBUX) 0.1 $57M 622k 91.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $57M 3.4M 16.55
IDEX Corporation (IEX) 0.1 $57M 232k 244.02
Encompass Health Corp (EHC) 0.1 $56M 682k 82.58
McKesson Corporation (MCK) 0.1 $56M 105k 536.85
Evercore Class A (EVR) 0.1 $56M 292k 192.59
Hayward Hldgs (HAYW) 0.1 $55M 3.6M 15.31
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $55M 1.1M 48.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $55M 3.0M 18.66
Viavi Solutions Inc equities (VIAV) 0.1 $55M 6.1M 9.09
Macy's (M) 0.1 $55M 2.7M 19.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $54M 1.0M 53.39
Applovin Corp Com Cl A (APP) 0.1 $54M 785k 69.22
Hartford Financial Services (HIG) 0.1 $54M 526k 103.05
Haemonetics Corporation (HAE) 0.1 $54M 628k 85.35
Permian Resources Corp Class A Com (PR) 0.1 $53M 3.0M 17.66
Veralto Corp Com Shs (VLTO) 0.1 $53M 602k 88.67
IDEXX Laboratories (IDXX) 0.1 $53M 99k 539.93
Wiley John & Sons Cl A (WLY) 0.1 $53M 1.4M 38.13
Natera (NTRA) 0.1 $53M 577k 91.46
Ryan Specialty Holdings Cl A (RYAN) 0.1 $52M 941k 55.50
Kirby Corporation (KEX) 0.1 $52M 542k 95.32
Iac Com New (IAC) 0.1 $52M 966k 53.35
Freeport-mcmoran CL B (FCX) 0.1 $51M 1.1M 47.02
W.W. Grainger (GWW) 0.1 $51M 50k 1017.30
American Intl Group Com New (AIG) 0.1 $50M 643k 78.17
Ishares Msci Equal Weite (EUSA) 0.1 $50M 548k 90.99
Entegris (ENTG) 0.1 $50M 354k 140.54
Robert Half International (RHI) 0.1 $50M 627k 79.28
United Therapeutics Corporation (UTHR) 0.1 $50M 216k 229.72
A. O. Smith Corporation (AOS) 0.1 $49M 553k 89.46
Burlington Stores (BURL) 0.1 $49M 210k 232.19
Neogenomics Com New (NEO) 0.1 $49M 3.1M 15.72
Copart (CPRT) 0.1 $48M 832k 57.92
Intercontinental Exchange (ICE) 0.1 $48M 349k 137.43
Ford Mtr Co Del Note3/1 (Principal) 0.1 $48M 46M 1.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $48M 488k 97.94
Regency Centers Corporation (REG) 0.1 $48M 787k 60.56
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $48M 1.9M 25.58
Pure Storage Cl A (PSTG) 0.1 $48M 915k 51.99
Fidelity National Financial Fnf Group Com (FNF) 0.1 $47M 887k 53.10
Datadog Cl A Com (DDOG) 0.1 $47M 380k 123.60
U.S. Physical Therapy (USPH) 0.1 $47M 415k 112.87
Sally Beauty Holdings (SBH) 0.1 $46M 3.7M 12.42
Nxp Semiconductors N V (NXPI) 0.1 $46M 187k 247.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $46M 204k 225.92
Envestnet (ENV) 0.1 $46M 794k 57.91
Dow (DOW) 0.1 $46M 788k 57.93
Asbury Automotive (ABG) 0.1 $45M 193k 235.78
Option Care Health Com New (OPCH) 0.1 $45M 1.3M 33.54
Ashland (ASH) 0.1 $45M 464k 97.37
Garmin SHS (GRMN) 0.1 $45M 301k 148.87
Azek Cl A (AZEK) 0.1 $45M 889k 50.22
Amphenol Corp Cl A (APH) 0.1 $45M 387k 115.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $45M 626k 71.35
S&p Global (SPGI) 0.1 $45M 105k 425.45
The Trade Desk Com Cl A (TTD) 0.1 $44M 508k 87.42
EastGroup Properties (EGP) 0.1 $44M 246k 179.77
Cavco Industries (CVCO) 0.1 $44M 111k 399.06
Paychex (PAYX) 0.1 $44M 360k 122.80
Brixmor Prty (BRX) 0.1 $44M 1.9M 23.45
Southern Copper Corporation (SCCO) 0.1 $44M 411k 106.52
Avery Dennison Corporation (AVY) 0.1 $44M 196k 223.25
Yum China Holdings (YUMC) 0.1 $43M 1.1M 39.79
Kimberly-Clark Corporation (KMB) 0.1 $43M 332k 129.35
Intra Cellular Therapies (ITCI) 0.1 $43M 618k 69.20
Nordstrom (JWN) 0.1 $43M 2.1M 20.27
South State Corporation (SSB) 0.0 $42M 499k 85.03
Nordson Corporation (NDSN) 0.0 $42M 153k 274.54
Ternium Sa Sponsored Ads (TX) 0.0 $42M 999k 41.62
Ishares Msci Taiwan Etf (EWT) 0.0 $41M 848k 48.68
Leidos Holdings (LDOS) 0.0 $41M 313k 131.09
General Electric Com New (GE) 0.0 $41M 234k 175.53
Brooks Automation (AZTA) 0.0 $41M 680k 60.28
Valero Energy Corporation (VLO) 0.0 $41M 239k 170.69
Sba Communications Corp Cl A (SBAC) 0.0 $41M 188k 216.70
Box Cl A (BOX) 0.0 $41M 1.4M 28.32
Prudential Financial (PRU) 0.0 $40M 343k 117.40
Gold Fields Sponsored Adr (GFI) 0.0 $40M 2.5M 15.89
NetApp (NTAP) 0.0 $40M 380k 104.97
Docusign (DOCU) 0.0 $40M 667k 59.55
Allegion Ord Shs (ALLE) 0.0 $39M 293k 134.71
United Rentals (URI) 0.0 $39M 54k 721.11
Cousins Pptys Com New (CUZ) 0.0 $39M 1.6M 24.04
Paypal Holdings (PYPL) 0.0 $39M 579k 66.99
Domino's Pizza (DPZ) 0.0 $38M 77k 496.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $38M 3.4M 11.18
Rollins (ROL) 0.0 $38M 828k 46.27
Vistra Energy (VST) 0.0 $38M 549k 69.65
Everest Re Group (EG) 0.0 $38M 96k 397.50
Capital One Financial (COF) 0.0 $38M 255k 148.89
Aptar (ATR) 0.0 $38M 264k 143.89
Phillips 66 (PSX) 0.0 $38M 230k 163.34
Baker Hughes Company Cl A (BKR) 0.0 $37M 1.1M 33.50
PNC Financial Services (PNC) 0.0 $37M 227k 161.60
Schlumberger Com Stk (SLB) 0.0 $37M 666k 54.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36M 120k 301.44
American Homes 4 Rent Cl A (AMH) 0.0 $36M 978k 36.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $36M 510k 69.95
Old Dominion Freight Line (ODFL) 0.0 $35M 160k 219.31
Newmont Mining Corporation (NEM) 0.0 $35M 975k 35.84
Mettler-Toledo International (MTD) 0.0 $34M 26k 1331.30
Primerica (PRI) 0.0 $34M 135k 252.96
Corteva (CTVA) 0.0 $34M 589k 57.67
CommVault Systems (CVLT) 0.0 $34M 334k 101.43
American Tower Reit (AMT) 0.0 $34M 171k 197.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 143k 235.03
One Gas (OGS) 0.0 $34M 522k 64.53
Irhythm Technologies (IRTC) 0.0 $34M 289k 116.00
Commerce Bancshares (CBSH) 0.0 $33M 627k 53.20
Hershey Company (HSY) 0.0 $33M 172k 194.50
Equitable Holdings (EQH) 0.0 $33M 877k 38.01
At&t (T) 0.0 $33M 1.9M 17.60
Block Cl A (SQ) 0.0 $33M 393k 84.58
Udr (UDR) 0.0 $33M 880k 37.41
Sea Sponsord Ads (SE) 0.0 $33M 608k 53.71
Cubesmart (CUBE) 0.0 $33M 722k 45.22
Lennox International (LII) 0.0 $33M 67k 488.76
Primo Water (PRMW) 0.0 $33M 1.8M 18.21
Truist Financial Corp equities (TFC) 0.0 $32M 830k 38.98
Rogers Corporation (ROG) 0.0 $32M 272k 118.69
Essential Properties Realty reit (EPRT) 0.0 $32M 1.2M 26.66
Interpublic Group of Companies (IPG) 0.0 $32M 978k 32.63
Cemex Sab De Cv Spon Adr New (CX) 0.0 $32M 3.5M 9.01
Ameriprise Financial (AMP) 0.0 $32M 72k 438.44
CenterPoint Energy (CNP) 0.0 $32M 1.1M 28.49
Broadstone Net Lease (BNL) 0.0 $32M 2.0M 15.67
Hubbell (HUBB) 0.0 $31M 75k 415.05
Prosperity Bancshares (PB) 0.0 $31M 474k 65.78
Atkore Intl (ATKR) 0.0 $31M 163k 190.36
Air Products & Chemicals (APD) 0.0 $31M 128k 242.27
Mondelez Intl Cl A (MDLZ) 0.0 $31M 442k 70.00
Fabrinet SHS (FN) 0.0 $31M 163k 189.02
Philip Morris International (PM) 0.0 $31M 335k 91.62
Essent (ESNT) 0.0 $31M 514k 59.51
Albany Intl Corp Cl A (AIN) 0.0 $31M 326k 93.51
La-Z-Boy Incorporated (LZB) 0.0 $31M 811k 37.62
Stagwell Com Cl A (STGW) 0.0 $30M 4.9M 6.22
Primoris Services (PRIM) 0.0 $30M 712k 42.57
Medpace Hldgs (MEDP) 0.0 $30M 74k 404.15
Axis Cap Hldgs SHS (AXS) 0.0 $30M 461k 65.02
MasTec (MTZ) 0.0 $30M 321k 93.25
Albemarle Corporation (ALB) 0.0 $30M 226k 131.74
Manhattan Associates (MANH) 0.0 $30M 119k 250.23
Agnico (AEM) 0.0 $30M 496k 59.65
Perella Weinberg Partners Class A Com (PWP) 0.0 $29M 2.1M 14.13
Kinross Gold Corp (KGC) 0.0 $29M 4.8M 6.13
Tetra Tech (TTEK) 0.0 $29M 158k 184.71
Lamar Advertising Cl A (LAMR) 0.0 $29M 243k 119.42
Sonos (SONO) 0.0 $29M 1.5M 19.06
Dex (DXCM) 0.0 $29M 208k 138.70
Compass Diversified Sh Ben Int (CODI) 0.0 $29M 1.2M 24.07
Ishares Jp Morgan Em Etf (LEMB) 0.0 $29M 795k 36.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29M 65k 444.01
RPM International (RPM) 0.0 $29M 241k 118.95
D.R. Horton (DHI) 0.0 $29M 174k 164.55
Canadian Solar (CSIQ) 0.0 $29M 1.4M 19.76
First Bancorp P R Com New (FBP) 0.0 $28M 1.6M 17.54
Zscaler Incorporated (ZS) 0.0 $28M 145k 192.63
AGCO Corporation (AGCO) 0.0 $28M 227k 123.02
Unum (UNM) 0.0 $28M 520k 53.66
Progyny (PGNY) 0.0 $28M 732k 38.15
Janus International Group In Common Stock (JBI) 0.0 $28M 1.8M 15.13
Chefs Whse (CHEF) 0.0 $28M 739k 37.66
Cardinal Health (CAH) 0.0 $28M 248k 111.90
Ingredion Incorporated (INGR) 0.0 $28M 237k 116.85
Element Solutions (ESI) 0.0 $28M 1.1M 24.98
Stem (STEM) 0.0 $27M 12M 2.19
Snowflake Cl A (SNOW) 0.0 $27M 168k 161.60
Diamondback Energy (FANG) 0.0 $27M 137k 198.17
M&T Bank Corporation (MTB) 0.0 $27M 186k 145.44
Nextracker Class A Com (NXT) 0.0 $27M 478k 56.27
Lennar Corp Cl A (LEN) 0.0 $27M 156k 171.98
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $27M 1.5M 17.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $27M 3.3M 8.09
Simpson Manufacturing (SSD) 0.0 $27M 129k 205.18
Yum! Brands (YUM) 0.0 $27M 191k 138.65
Super Micro Computer (SMCI) 0.0 $26M 26k 1010.03
Retail Opportunity Investments (ROIC) 0.0 $26M 2.0M 12.82
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $26M 499k 51.11
Marcus & Millichap (MMI) 0.0 $26M 745k 34.17
TransDigm Group Incorporated (TDG) 0.0 $25M 21k 1231.60
Radian (RDN) 0.0 $25M 758k 33.47
Nutrien (NTR) 0.0 $25M 464k 54.31
Discover Financial Services (DFS) 0.0 $25M 192k 131.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $25M 261k 95.20
ESCO Technologies (ESE) 0.0 $25M 230k 107.05
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $24M 77k 318.68
Ishares Msci Emrg Chn (EMXC) 0.0 $24M 422k 57.57
Hf Sinclair Corp (DINO) 0.0 $24M 402k 60.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24M 255k 94.66
Pulte (PHM) 0.0 $24M 200k 120.62
Orion Engineered Carbons (OEC) 0.0 $24M 1.0M 23.52
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.7M 13.95
Comerica Incorporated (CMA) 0.0 $24M 427k 54.99
Lamb Weston Hldgs (LW) 0.0 $23M 219k 106.53
Gra (GGG) 0.0 $23M 249k 93.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23M 299k 77.73
Etsy (ETSY) 0.0 $23M 338k 68.72
Autoliv (ALV) 0.0 $23M 192k 120.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23M 314k 73.29
Republic Services (RSG) 0.0 $23M 120k 191.44
FactSet Research Systems (FDS) 0.0 $23M 50k 454.39
Ego (EGO) 0.0 $23M 1.6M 14.07
Littelfuse (LFUS) 0.0 $23M 94k 242.35
Pjt Partners Com Cl A (PJT) 0.0 $23M 240k 94.26
Dexcom Note 0.250%11/1 (Principal) 0.0 $23M 21M 1.10
Oxford Industries (OXM) 0.0 $23M 200k 112.40
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M 19M 1.18
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $22M 22M 1.01
Perficient (PRFT) 0.0 $22M 392k 56.29
BioMarin Pharmaceutical (BMRN) 0.0 $22M 250k 87.34
Live Nation Entertainment (LYV) 0.0 $22M 206k 105.77
F5 Networks (FFIV) 0.0 $22M 115k 189.59
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $22M 8.8M 2.47
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $22M 22M 0.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22M 54k 397.76
Take-Two Interactive Software (TTWO) 0.0 $22M 145k 148.49
Cummins (CMI) 0.0 $22M 73k 294.65
Marathon Oil Corporation (MRO) 0.0 $21M 756k 28.34
Waste Connections (WCN) 0.0 $21M 124k 172.01
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $21M 21M 0.99
Celsius Hldgs Com New (CELH) 0.0 $21M 254k 82.92
United Parcel Service CL B (UPS) 0.0 $21M 141k 148.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21M 122k 169.37
Neurocrine Biosciences (NBIX) 0.0 $21M 150k 137.92
Raymond James Financial (RJF) 0.0 $21M 160k 128.42
Popular Com New (BPOP) 0.0 $21M 234k 88.09
Carlisle Companies (CSL) 0.0 $21M 53k 391.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $20M 140k 145.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $20M 813k 24.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $20M 509k 39.81
Altria (MO) 0.0 $20M 463k 43.62
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $20M 454k 44.16
Itron (ITRI) 0.0 $20M 216k 92.52
Regions Financial Corporation (RF) 0.0 $20M 948k 21.04
Roblox Corp Cl A (RBLX) 0.0 $20M 522k 38.18
MetLife (MET) 0.0 $20M 269k 74.11
Alamos Gold Com Cl A (AGI) 0.0 $20M 1.3M 14.75
Delek Us Holdings (DK) 0.0 $20M 644k 30.74
Nice Note9/1 (Principal) 0.0 $20M 19M 1.04
Omni (OMC) 0.0 $20M 201k 96.76
Goldman Sachs (GS) 0.0 $19M 47k 417.69
Armstrong World Industries (AWI) 0.0 $19M 156k 124.22
Church & Dwight (CHD) 0.0 $19M 185k 104.31
Teledyne Technologies Incorporated (TDY) 0.0 $19M 44k 429.32
Kilroy Realty Corporation (KRC) 0.0 $19M 520k 36.43
Pan American Silver Corp Can (PAAS) 0.0 $19M 1.3M 15.08
Nov (NOV) 0.0 $19M 969k 19.52
Mongodb Cl A (MDB) 0.0 $19M 53k 358.64
Pentair SHS (PNR) 0.0 $19M 221k 85.44
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $19M 18M 1.04
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 74k 250.04
Encana Corporation (OVV) 0.0 $18M 355k 51.90
MGIC Investment (MTG) 0.0 $18M 823k 22.36
Chesapeake Utilities Corporation (CPK) 0.0 $18M 171k 107.30
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $18M 15M 1.22
Cactus Cl A (WHD) 0.0 $18M 364k 50.09
Agilent Technologies Inc C ommon (A) 0.0 $18M 123k 145.51
Qualys (QLYS) 0.0 $18M 107k 166.87
Cytokinetics Com New (CYTK) 0.0 $18M 254k 70.11
Lincoln Electric Holdings (LECO) 0.0 $18M 69k 255.44
Pacira Pharmaceuticals (PCRX) 0.0 $18M 605k 29.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18M 227k 77.31
Etsy Note 0.125%10/0 (Principal) 0.0 $18M 17M 1.06
EnPro Industries (NPO) 0.0 $17M 103k 168.77
Pdd Holdings Note12/0 (Principal) 0.0 $17M 18M 0.96
Dropbox Note3/0 (Principal) 0.0 $17M 19M 0.93
West Pharmaceutical Services (WST) 0.0 $17M 44k 395.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17M 205k 84.76
Biogen Idec (BIIB) 0.0 $17M 80k 215.63
Dover Corporation (DOV) 0.0 $17M 96k 177.19
Palantir Technologies Cl A (PLTR) 0.0 $17M 740k 23.01
Materion Corporation (MTRN) 0.0 $17M 129k 131.75
American Water Works (AWK) 0.0 $17M 138k 122.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $17M 429k 39.14
Royalty Pharma Shs Class A (RPRX) 0.0 $17M 553k 30.37
Honeywell International (HON) 0.0 $17M 82k 205.25
Nutanix Cl A (NTNX) 0.0 $17M 272k 61.72
SYSCO Corporation (SYY) 0.0 $17M 207k 81.18
Epam Systems (EPAM) 0.0 $17M 61k 276.16
Enhabit Ord (EHAB) 0.0 $17M 1.4M 11.65
Marvell Technology (MRVL) 0.0 $17M 234k 70.88
Laureate Education Common Stock (LAUR) 0.0 $16M 1.1M 14.57
Ishares Tr Msci India Etf (INDA) 0.0 $16M 318k 51.59
Dr Reddys Labs Adr (RDY) 0.0 $16M 223k 73.35
Douglas Emmett (DEI) 0.0 $16M 1.2M 13.87
Pool Corporation (POOL) 0.0 $16M 40k 403.50
Pioneer Natural Resources 0.0 $16M 61k 262.50
Dupont De Nemours (DD) 0.0 $16M 209k 76.67
Broadridge Financial Solutions (BR) 0.0 $16M 78k 204.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $16M 30k 523.07
Charter Communications Inc N Cl A (CHTR) 0.0 $16M 54k 290.63
McGrath Rent (MGRC) 0.0 $16M 126k 123.37
Intercorp Finl Svcs SHS (IFS) 0.0 $15M 646k 23.81
Barrick Gold Corp (GOLD) 0.0 $15M 914k 16.64
Vera Therapeutics Cl A (VERA) 0.0 $15M 352k 43.12
SJW (SJW) 0.0 $15M 268k 56.59
Allegro Microsystems Ord (ALGM) 0.0 $15M 560k 26.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 196k 76.81
Citizens Financial (CFG) 0.0 $15M 413k 36.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $15M 9.2k 1635.00
T. Rowe Price (TROW) 0.0 $15M 123k 121.92
Toll Brothers (TOL) 0.0 $15M 114k 129.37
Houlihan Lokey Cl A (HLI) 0.0 $15M 115k 128.19
CVB Financial (CVBF) 0.0 $15M 825k 17.84
Matador Resources (MTDR) 0.0 $15M 220k 66.77
PPG Industries (PPG) 0.0 $15M 101k 144.90
H&R Block (HRB) 0.0 $15M 295k 49.11
General Motors Company (GM) 0.0 $15M 320k 45.35
Cdw (CDW) 0.0 $14M 56k 255.78
Amc Networks Cl A (AMCX) 0.0 $14M 1.2M 12.13
HEICO Corporation (HEI) 0.0 $14M 75k 191.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $14M 55k 259.90
Science App Int'l (SAIC) 0.0 $14M 110k 130.40
Watsco, Incorporated (WSO) 0.0 $14M 33k 431.97
Kanzhun Sponsored Ads (BZ) 0.0 $14M 811k 17.53
CVS Caremark Corporation (CVS) 0.0 $14M 177k 79.76
NiSource (NI) 0.0 $14M 509k 27.66
Allegheny Technologies Incorporated (ATI) 0.0 $14M 272k 51.17
Chemed Corp Com Stk (CHE) 0.0 $14M 22k 641.93
Blackstone Group Inc Com Cl A (BX) 0.0 $14M 104k 131.37
Raytheon Technologies Corp (RTX) 0.0 $14M 140k 97.53
State Street Corporation (STT) 0.0 $14M 177k 77.32
Trex Company (TREX) 0.0 $14M 137k 99.75
Steven Madden (SHOO) 0.0 $14M 318k 42.28
Shift4 Pmts Note12/1 (Principal) 0.0 $13M 13M 1.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $13M 5.4M 2.48
Target Corporation (TGT) 0.0 $13M 76k 177.21
Incyte Corporation (INCY) 0.0 $13M 235k 56.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13M 116k 114.96
Gms (GMS) 0.0 $13M 137k 97.34
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 89k 149.45
Assured Guaranty (AGO) 0.0 $13M 152k 87.25
Terex Corporation (TEX) 0.0 $13M 205k 64.40
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13M 13M 0.99
Packaging Corporation of America (PKG) 0.0 $13M 69k 189.78
Nmi Hldgs Cl A (NMIH) 0.0 $13M 403k 32.34
Builders FirstSource (BLDR) 0.0 $13M 62k 208.55
Centene Corporation (CNC) 0.0 $13M 164k 78.48
Kornit Digital SHS (KRNT) 0.0 $13M 707k 18.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $13M 503k 25.39
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $13M 13M 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13M 176k 72.36
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $13M 854k 14.90
CMS Energy Corporation (CMS) 0.0 $13M 209k 60.34
Southern Company (SO) 0.0 $13M 174k 71.74
Federated Hermes CL B (FHI) 0.0 $12M 341k 36.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12M 250k 49.19
Supernus Pharmaceuticals (SUPN) 0.0 $12M 358k 34.11
EQT Corporation (EQT) 0.0 $12M 329k 37.07
Cloudflare Cl A Com (NET) 0.0 $12M 125k 96.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 854k 14.11
Fifth Third Ban (FITB) 0.0 $12M 322k 37.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 36k 337.05
Range Resources (RRC) 0.0 $12M 348k 34.43
Workday Cl A (WDAY) 0.0 $12M 44k 272.75
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 255k 46.69
Waters Corporation (WAT) 0.0 $12M 34k 344.23
Alliant Energy Corporation (LNT) 0.0 $12M 235k 50.40
Globe Life (GL) 0.0 $12M 101k 116.37
Doordash Cl A (DASH) 0.0 $12M 85k 137.72
Evolus (EOLS) 0.0 $12M 833k 14.00
Beigene Sponsored Adr (BGNE) 0.0 $12M 74k 156.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12M 86k 135.06
Synchrony Financial (SYF) 0.0 $12M 267k 43.12
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $11M 309k 36.77
First Merchants Corporation (FRME) 0.0 $11M 324k 34.90
Evertec (EVTC) 0.0 $11M 282k 39.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 688k 16.34
FirstEnergy (FE) 0.0 $11M 288k 38.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $11M 205k 53.80
Cme (CME) 0.0 $11M 51k 215.29
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $11M 8.9M 1.23
Msc Indl Direct Cl A (MSM) 0.0 $11M 113k 97.04
MarketAxess Holdings (MKTX) 0.0 $11M 50k 219.25
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 9.4M 1.16
Pacific Premier Ban (PPBI) 0.0 $11M 448k 24.00
Ishares Msci Cda Etf (EWC) 0.0 $11M 281k 38.28
Autolus Therapeutics Spon Ads (AUTL) 0.0 $11M 1.7M 6.38
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $11M 11M 0.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 10M 1.05
Vectrus (VVX) 0.0 $11M 227k 46.71
FedEx Corporation (FDX) 0.0 $11M 37k 289.74
TriCo Bancshares (TCBK) 0.0 $11M 286k 36.78
Crown Castle Intl (CCI) 0.0 $11M 99k 105.83
Jackson Financial Com Cl A (JXN) 0.0 $11M 159k 66.00
Williams-Sonoma (WSM) 0.0 $10M 33k 317.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10M 153k 67.46
Hubspot (HUBS) 0.0 $10M 17k 626.56
Illumina (ILMN) 0.0 $10M 75k 137.32
Oceaneering International (OII) 0.0 $10M 437k 23.40
Boeing Company (BA) 0.0 $10M 53k 192.99
Encore Capital (ECPG) 0.0 $10M 223k 45.61
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $10M 8.1M 1.26
Duke Energy Corp Com New (DUK) 0.0 $10M 104k 96.71
CF Industries Holdings (CF) 0.0 $10M 120k 83.21
Gentherm (THRM) 0.0 $9.9M 173k 57.58
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.9M 882k 11.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.8M 120k 81.78
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.8M 372k 26.32
Coeur Mng Com New (CDE) 0.0 $9.7M 2.6M 3.77
Fmc Corp Com New (FMC) 0.0 $9.7M 152k 63.70
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $9.6M 11M 0.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.6M 101k 94.62
First Horizon National Corporation (FHN) 0.0 $9.6M 622k 15.40
Tenet Healthcare Corp Com New (THC) 0.0 $9.5M 91k 105.11
Ishares Msci Brazil Etf (EWZ) 0.0 $9.3M 288k 32.42
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.3M 9.6M 0.97
Becton, Dickinson and (BDX) 0.0 $9.3M 37k 247.45
Dollar Tree (DLTR) 0.0 $9.2M 69k 133.15
Shift4 Pmts Cl A (FOUR) 0.0 $9.0M 137k 66.07
Array Technologies Note 1.000%12/0 (Principal) 0.0 $9.0M 9.8M 0.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.9M 100k 89.67
Marriott Intl Cl A (MAR) 0.0 $8.9M 35k 252.31
Vontier Corporation (VNT) 0.0 $8.9M 195k 45.36
Cnx Resources Corporation (CNX) 0.0 $8.8M 370k 23.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $8.7M 1.5M 5.75
Monolithic Power Systems (MPWR) 0.0 $8.7M 13k 677.42
Oneok (OKE) 0.0 $8.6M 107k 80.17
General Mills (GIS) 0.0 $8.5M 122k 69.97
Taylor Morrison Hom (TMHC) 0.0 $8.5M 137k 62.17
Williams Companies (WMB) 0.0 $8.5M 218k 38.97
Bruker Corporation (BRKR) 0.0 $8.5M 90k 93.94
Hawkins (HWKN) 0.0 $8.4M 110k 76.80
W.R. Berkley Corporation (WRB) 0.0 $8.4M 95k 88.44
Lockheed Martin Corporation (LMT) 0.0 $8.3M 18k 454.87
Iamgold Corp (IAG) 0.0 $8.3M 2.5M 3.33
Expedia Group Com New (EXPE) 0.0 $8.3M 60k 137.75
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $8.2M 8.5M 0.96
Knowles (KN) 0.0 $8.2M 507k 16.10
Willis Towers Watson SHS (WTW) 0.0 $8.1M 30k 275.00
Ross Stores (ROST) 0.0 $8.1M 55k 146.76
Public Service Enterprise (PEG) 0.0 $8.1M 121k 66.78
Allstate Corporation (ALL) 0.0 $8.1M 47k 173.01
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $8.0M 367k 21.87
Kinder Morgan (KMI) 0.0 $8.0M 435k 18.34
American Vanguard (AVD) 0.0 $7.9M 609k 12.95
Halliburton Company (HAL) 0.0 $7.9M 199k 39.42
Pinterest Cl A (PINS) 0.0 $7.8M 224k 34.67
Brown & Brown (BRO) 0.0 $7.8M 89k 87.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.6M 208k 36.74
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $7.6M 934k 8.17
ConAgra Foods (CAG) 0.0 $7.6M 257k 29.64
Norfolk Southern (NSC) 0.0 $7.6M 30k 254.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $7.6M 99k 76.31
Travelers Companies (TRV) 0.0 $7.5M 33k 230.14
Mosaic (MOS) 0.0 $7.5M 232k 32.46
Wabtec Corporation (WAB) 0.0 $7.5M 52k 145.68
Carrier Global Corporation (CARR) 0.0 $7.5M 128k 58.13
Snap One Holdings Corp (SNPO) 0.0 $7.4M 862k 8.62
Rocket Pharmaceuticals (RCKT) 0.0 $7.4M 276k 26.94
Genuine Parts Company (GPC) 0.0 $7.4M 48k 154.93
American Electric Power Company (AEP) 0.0 $7.4M 86k 86.10
Encore Wire Corporation (WIRE) 0.0 $7.3M 28k 262.78
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.2M 242k 29.91
Apa Corporation (APA) 0.0 $7.2M 210k 34.38
Godaddy Cl A (GDDY) 0.0 $7.1M 60k 118.68
Ishares Msci Aust Etf (EWA) 0.0 $7.1M 288k 24.66
Stifel Financial (SF) 0.0 $7.1M 91k 78.17
Krystal Biotech (KRYS) 0.0 $7.0M 40k 177.93
Occidental Petroleum Corporation (OXY) 0.0 $7.0M 108k 64.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0M 58k 120.42
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $7.0M 6.8M 1.03
Hess Midstream Cl A Shs (HESM) 0.0 $7.0M 194k 36.13
Shockwave Med 0.0 $7.0M 21k 325.63
Boston Properties (BXP) 0.0 $6.9M 106k 65.31
Sempra Energy (SRE) 0.0 $6.8M 95k 71.83
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 385k 17.73
Shutterstock (SSTK) 0.0 $6.8M 148k 45.81
Halozyme Therapeutics (HALO) 0.0 $6.7M 166k 40.68
ResMed (RMD) 0.0 $6.7M 34k 198.03
EXACT Sciences Corporation (EXAS) 0.0 $6.6M 96k 69.06
Uniqure Nv SHS (QURE) 0.0 $6.5M 1.2M 5.20
Extra Space Storage (EXR) 0.0 $6.5M 44k 147.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.4M 115k 56.09
Constellation Energy (CEG) 0.0 $6.4M 35k 184.85
Loews Corporation (L) 0.0 $6.4M 82k 78.29
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $6.3M 306k 20.67
Madrigal Pharmaceuticals (MDGL) 0.0 $6.3M 24k 267.04
Sonoco Products Company (SON) 0.0 $6.3M 108k 57.84
Ford Motor Company (F) 0.0 $6.3M 472k 13.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.2M 72k 86.48
Roper Industries (ROP) 0.0 $6.2M 11k 560.84
First American Financial (FAF) 0.0 $6.2M 102k 61.05
Bank Ozk (OZK) 0.0 $6.2M 136k 45.46
Martin Marietta Materials (MLM) 0.0 $6.1M 10k 613.94
Phreesia (PHR) 0.0 $6.1M 256k 23.93
Amicus Therapeutics (FOLD) 0.0 $6.0M 510k 11.78
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $6.0M 6.3M 0.94
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.0M 178k 33.58
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.9M 5.6M 1.06
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9M 34k 172.24
Principal Financial (PFG) 0.0 $5.9M 68k 86.31
Humana (HUM) 0.0 $5.8M 17k 346.72
Old Republic International Corporation (ORI) 0.0 $5.8M 189k 30.72
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.8M 136k 42.86
Keysight Technologies (KEYS) 0.0 $5.8M 37k 156.38
Cnh Indl N V SHS (CNH) 0.0 $5.7M 443k 12.96
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $5.7M 6.0M 0.96
Exelon Corporation (EXC) 0.0 $5.7M 152k 37.57
Cheniere Energy Com New (LNG) 0.0 $5.7M 35k 161.28
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $5.7M 136k 42.05
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.6M 97k 57.93
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.6M 5.1M 1.11
Clorox Company (CLX) 0.0 $5.6M 36k 153.11
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $5.5M 5.6M 0.98
General Dynamics Corporation (GD) 0.0 $5.4M 19k 282.49
Ishares Tr Global Tech Etf (IXN) 0.0 $5.3M 71k 74.95
Apollo Global Mgmt (APO) 0.0 $5.3M 47k 112.45
Kkr & Co (KKR) 0.0 $5.3M 53k 100.58
Key (KEY) 0.0 $5.3M 334k 15.81
Clean Harbors (CLH) 0.0 $5.3M 26k 201.31
Fortuna Silver Mines 0.0 $5.2M 1.4M 3.73
Aurinia Pharmaceuticals (AUPH) 0.0 $5.2M 1.0M 5.01
Addus Homecare Corp (ADUS) 0.0 $5.2M 50k 103.34
Xcel Energy (XEL) 0.0 $5.2M 97k 53.75
Realty Income (O) 0.0 $5.2M 96k 54.10
Deckers Outdoor Corporation (DECK) 0.0 $5.1M 5.4k 941.26
Archer Daniels Midland Company (ADM) 0.0 $5.0M 80k 62.81
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 116k 43.35
Targa Res Corp (TRGP) 0.0 $5.0M 44k 111.99
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.9M 5.1M 0.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.9M 62k 79.86
Iovance Biotherapeutics (IOVA) 0.0 $4.9M 331k 14.82
Nasdaq Omx (NDAQ) 0.0 $4.9M 77k 63.10
Kymera Therapeutics (KYMR) 0.0 $4.9M 121k 40.20
Beacon Roofing Supply (BECN) 0.0 $4.9M 50k 98.02
Fidelity National Information Services (FIS) 0.0 $4.8M 65k 74.18
NBT Ban (NBTB) 0.0 $4.8M 131k 36.68
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $4.8M 5.1M 0.95
L3harris Technologies (LHX) 0.0 $4.8M 23k 213.10
Ryder System (R) 0.0 $4.8M 40k 120.19
Custom Truck One Source Com Cl A (CTOS) 0.0 $4.8M 819k 5.82
Iqvia Holdings (IQV) 0.0 $4.7M 19k 252.89
Axsome Therapeutics (AXSM) 0.0 $4.7M 58k 79.80
Bloomin Brands (BLMN) 0.0 $4.6M 162k 28.68
Coinbase Global Com Cl A (COIN) 0.0 $4.6M 17k 265.12
Northrop Grumman Corporation (NOC) 0.0 $4.6M 9.6k 478.66
Dominion Resources (D) 0.0 $4.6M 93k 49.19
Baozun Sponsored Adr (BZUN) 0.0 $4.5M 2.0M 2.30
Caci Intl Cl A (CACI) 0.0 $4.5M 12k 378.83
Installed Bldg Prods (IBP) 0.0 $4.5M 17k 258.73
Novanta (NOVT) 0.0 $4.5M 26k 174.77
Banco De Chile Sponsored Ads (BCH) 0.0 $4.4M 200k 22.27
Group 1 Automotive (GPI) 0.0 $4.4M 15k 292.23
Vital Farms (VITL) 0.0 $4.4M 190k 23.25
Akero Therapeutics (AKRO) 0.0 $4.3M 171k 25.26
Pegasystems (PEGA) 0.0 $4.3M 66k 64.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 132k 32.23
Progress Software Corporation (PRGS) 0.0 $4.2M 79k 53.31
CoStar (CSGP) 0.0 $4.2M 44k 96.60
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.2M 4.4M 0.95
Wabash National Corporation (WNC) 0.0 $4.1M 136k 29.94
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0M 79k 51.06
Privia Health Group (PRVA) 0.0 $4.0M 206k 19.59
R1 RCM (RCM) 0.0 $4.0M 308k 12.88
Erasca (ERAS) 0.0 $4.0M 1.9M 2.06
Rli (RLI) 0.0 $4.0M 27k 148.47
Xenon Pharmaceuticals (XENE) 0.0 $3.9M 92k 43.05
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.9M 4.0M 0.98
Highwoods Properties (HIW) 0.0 $3.9M 150k 26.18
Dyne Therapeutics (DYN) 0.0 $3.9M 138k 28.39
Northern Trust Corporation (NTRS) 0.0 $3.9M 44k 88.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.9M 66k 58.68
Ishares Tr Global Energ Etf (IXC) 0.0 $3.9M 90k 42.95
Ansys (ANSS) 0.0 $3.8M 11k 347.16
Sabra Health Care REIT (SBRA) 0.0 $3.8M 259k 14.77
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.8M 4.0M 0.95
Global Payments (GPN) 0.0 $3.8M 28k 133.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $3.7M 57k 65.61
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 49k 76.14
Evolent Health Cl A (EVH) 0.0 $3.7M 113k 32.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.7M 64k 57.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.7M 87k 42.14
Cognex Corporation (CGNX) 0.0 $3.7M 86k 42.42
Moderna (MRNA) 0.0 $3.6M 34k 106.56
Dillards Cl A (DDS) 0.0 $3.6M 7.6k 471.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 6.8k 522.88
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.5M 3.7M 0.96
Boise Cascade (BCC) 0.0 $3.5M 23k 153.37
Disc Medicine (IRON) 0.0 $3.5M 57k 62.26
Sea Note 0.250% 9/1 (Principal) 0.0 $3.5M 4.1M 0.85
Lincoln National Corporation (LNC) 0.0 $3.5M 109k 31.93
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $3.5M 3.5M 1.00
Commercial Metals Company (CMC) 0.0 $3.4M 59k 58.77
Consolidated Edison (ED) 0.0 $3.4M 38k 90.81
Cable One Note3/1 (Principal) 0.0 $3.4M 3.9M 0.87
Uber Technologies Note12/1 (Principal) 0.0 $3.4M 3.0M 1.12
Ringcentral Note3/1 (Principal) 0.0 $3.4M 3.8M 0.90
Airbnb Note3/1 (Principal) 0.0 $3.3M 3.6M 0.93
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.3M 4.0M 0.84
Transunion (TRU) 0.0 $3.3M 42k 79.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 53k 62.24
Rockwell Automation (ROK) 0.0 $3.3M 11k 291.33
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.3M 3.7M 0.90
Shopify Note 0.125%11/0 (Principal) 0.0 $3.2M 3.4M 0.95
Griffon Corporation (GFF) 0.0 $3.2M 43k 73.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2M 100k 31.62
Hess (HES) 0.0 $3.1M 21k 152.64
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.1M 2.5M 1.25
Wec Energy Group (WEC) 0.0 $3.1M 38k 82.12
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.1M 61k 51.51
Darden Restaurants (DRI) 0.0 $3.1M 19k 167.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.1M 59k 52.55
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.1M 3.4M 0.90
Kalvista Pharmaceuticals (KALV) 0.0 $3.0M 255k 11.86
Ideaya Biosciences (IDYA) 0.0 $3.0M 69k 43.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 33k 90.91
Molina Healthcare (MOH) 0.0 $3.0M 7.2k 410.83
Cbre Group Cl A (CBRE) 0.0 $3.0M 31k 97.24
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 94k 31.27
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $2.9M 2.9M 1.01
Teradyne (TER) 0.0 $2.9M 26k 112.83
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $2.9M 3.0M 0.97
Trimble Navigation (TRMB) 0.0 $2.8M 44k 64.36
Edison International (EIX) 0.0 $2.8M 40k 70.73
Vici Pptys (VICI) 0.0 $2.8M 93k 29.79
Texas Pacific Land Corp (TPL) 0.0 $2.7M 4.7k 578.51
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7M 7.0k 393.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 16k 164.01
Okta Cl A (OKTA) 0.0 $2.7M 26k 104.62
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.7M 1.9M 1.41
Dollar General (DG) 0.0 $2.7M 17k 156.06
Hesai Group Sponsored Ads (HSAI) 0.0 $2.6M 523k 5.06
Kenvue (KVUE) 0.0 $2.6M 123k 21.46
Marinus Pharmaceuticals Com New (MRNS) 0.0 $2.6M 290k 9.04
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.6M 3.0M 0.87
Amcor Ord (AMCR) 0.0 $2.6M 270k 9.51
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.6M 2.8M 0.93
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 19k 133.11
Ingersoll Rand (IR) 0.0 $2.5M 27k 94.95
Zimmer Holdings (ZBH) 0.0 $2.5M 19k 131.98
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $2.5M 65k 39.24
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 133k 18.49
Essex Property Trust (ESS) 0.0 $2.4M 9.8k 244.81
Xylem (XYL) 0.0 $2.4M 19k 129.24
Intellia Therapeutics (NTLA) 0.0 $2.4M 87k 27.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 169k 14.15
Apellis Pharmaceuticals (APLS) 0.0 $2.4M 40k 58.78
Ishares Msci World Etf (URTH) 0.0 $2.4M 16k 144.91
Royal Caribbean Cruises (RCL) 0.0 $2.4M 17k 139.01
PG&E Corporation (PCG) 0.0 $2.4M 141k 16.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 270k 8.73
Zai Lab Adr (ZLAB) 0.0 $2.3M 145k 16.02
Sunrun Note2/0 (Principal) 0.0 $2.3M 2.7M 0.85
Eversource Energy (ES) 0.0 $2.3M 38k 59.77
Corning Incorporated (GLW) 0.0 $2.3M 69k 32.96
International Flavors & Fragrances (IFF) 0.0 $2.3M 26k 85.99
Blueprint Medicines (BPMC) 0.0 $2.2M 24k 94.86
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 43k 52.07
Sarepta Therapeutics (SRPT) 0.0 $2.2M 17k 129.46
Bio-techne Corporation (TECH) 0.0 $2.2M 31k 70.39
DTE Energy Company (DTE) 0.0 $2.2M 20k 112.14
Baxter International (BAX) 0.0 $2.1M 49k 42.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 19k 110.15
Chegg Note9/0 (Principal) 0.0 $2.1M 2.5M 0.83
AmerisourceBergen (COR) 0.0 $2.1M 8.5k 242.99
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 173.73
Squarespace Class A (SQSP) 0.0 $2.1M 57k 36.44
Ishares Tr India 50 Etf (INDY) 0.0 $2.0M 40k 50.13
Align Technology (ALGN) 0.0 $2.0M 6.2k 327.92
Celldex Therapeutics Com New (CLDX) 0.0 $2.0M 48k 41.97
Campbell Soup Company (CPB) 0.0 $2.0M 45k 44.45
Tractor Supply Company (TSCO) 0.0 $2.0M 7.6k 261.72
Tyson Foods Cl A (TSN) 0.0 $2.0M 34k 58.73
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 31k 63.74
Equifax (EFX) 0.0 $2.0M 7.3k 267.52
Altimmune Com New (ALT) 0.0 $1.9M 191k 10.18
Kraft Heinz (KHC) 0.0 $1.9M 51k 36.90
Atre Sponsored Ads (RERE) 0.0 $1.9M 1.1M 1.76
Chesapeake Energy Corp (CHK) 0.0 $1.9M 21k 88.83
News Corp Cl A (NWSA) 0.0 $1.8M 71k 26.18
Bridgebio Pharma (BBIO) 0.0 $1.8M 59k 30.92
Keurig Dr Pepper (KDP) 0.0 $1.8M 59k 30.67
Cabot Corporation (CBT) 0.0 $1.8M 20k 92.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.8M 27k 67.13
Sunstone Hotel Investors (SHO) 0.0 $1.8M 160k 11.14
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.8M 34k 51.73
Markel Corporation (MKL) 0.0 $1.7M 1.1k 1521.48
National Retail Properties (NNN) 0.0 $1.7M 40k 42.74
Pacific Biosciences of California (PACB) 0.0 $1.7M 460k 3.75
Evergy (EVRG) 0.0 $1.7M 32k 53.38
Purecycle Technologies (PCT) 0.0 $1.7M 275k 6.22
Cava Group Ord (CAVA) 0.0 $1.7M 24k 70.05
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 68k 25.12
Steris Shs Usd (STE) 0.0 $1.7M 7.5k 224.82
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 26k 66.21
Aercap Holdings Nv SHS (AER) 0.0 $1.7M 19k 86.91
Kimco Realty Corporation (KIM) 0.0 $1.7M 86k 19.61
Hello Group Ads (MOMO) 0.0 $1.7M 269k 6.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 29k 57.23
Mid-America Apartment (MAA) 0.0 $1.6M 12k 131.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 56k 28.60
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.6M 1.8M 0.88
Hologic (HOLX) 0.0 $1.6M 20k 77.96
SEI Investments Company (SEIC) 0.0 $1.6M 22k 71.90
Health Catalyst (HCAT) 0.0 $1.6M 208k 7.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 23k 68.16
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.6M 546k 2.86
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 24k 64.37
Teleflex Incorporated (TFX) 0.0 $1.6M 6.9k 226.17
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 27k 57.69
International Paper Company (IP) 0.0 $1.5M 39k 39.02
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.5M 1.4M 1.06
PPL Corporation (PPL) 0.0 $1.5M 54k 27.53
Acuity Brands (AYI) 0.0 $1.5M 5.6k 268.73
Appfolio Com Cl A (APPF) 0.0 $1.5M 6.0k 246.74
Immatics SHS (IMTX) 0.0 $1.4M 138k 10.51
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.2k 345.87
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 6.7k 212.55
Entergy Corporation (ETR) 0.0 $1.4M 14k 105.68
Revance Therapeutics (RVNC) 0.0 $1.4M 289k 4.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.4M 58k 24.51
Dell Technologies CL C (DELL) 0.0 $1.4M 12k 114.11
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 27k 51.62
CSG Systems International (CSGS) 0.0 $1.4M 27k 51.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.4M 1.2k 1193.74
Dynatrace Com New (DT) 0.0 $1.3M 29k 46.44
California Res Corp Com Stock (CRC) 0.0 $1.3M 24k 55.10
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 6.1k 218.46
Solarwinds Corp Com New (SWI) 0.0 $1.3M 104k 12.62
AES Corporation (AES) 0.0 $1.3M 73k 17.93
Bill Holdings Note4/0 (Principal) 0.0 $1.3M 1.5M 0.85
Netease Sponsored Ads (NTES) 0.0 $1.3M 12k 103.47
Relay Therapeutics (RLAY) 0.0 $1.3M 154k 8.30
Huntington Ingalls Inds (HII) 0.0 $1.3M 4.4k 291.47
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.3M 960k 1.31
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 64.40
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.3M 172k 7.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 18k 68.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 10k 120.57
MGM Resorts International. (MGM) 0.0 $1.2M 26k 47.21
Smucker J M Com New (SJM) 0.0 $1.2M 9.7k 125.87
CNA Financial Corporation (CNA) 0.0 $1.2M 27k 45.42
Ameren Corporation (AEE) 0.0 $1.2M 16k 73.96
Voya Financial (VOYA) 0.0 $1.2M 16k 73.92
Quanta Services (PWR) 0.0 $1.2M 4.6k 259.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 28k 42.45
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 967.00 1219.35
Akamai Technologies (AKAM) 0.0 $1.2M 11k 108.76
Novocure Ord Shs (NVCR) 0.0 $1.2M 74k 15.63
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 21k 53.97
Quanterix Ord (QTRX) 0.0 $1.1M 48k 23.56
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.1M 1.4M 0.84
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 14k 81.67
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 17k 65.37
Casey's General Stores (CASY) 0.0 $1.1M 3.4k 318.44
Elf Beauty (ELF) 0.0 $1.1M 5.6k 196.03
Onemain Holdings (OMF) 0.0 $1.1M 21k 51.09
Insmed Com Par $.01 (INSM) 0.0 $1.1M 40k 27.13
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.1k 264.20
Iron Mountain (IRM) 0.0 $1.1M 13k 80.21
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 100.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 970.47
Tyler Technologies (TYL) 0.0 $1.1M 2.5k 425.01
Nice Sponsored Adr (NICE) 0.0 $1.1M 4.0k 260.62
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 20k 51.60
LKQ Corporation (LKQ) 0.0 $1.0M 20k 53.41
Jacobs Engineering Group (J) 0.0 $1.0M 6.7k 153.73
Textron (TXT) 0.0 $1.0M 11k 95.93
Belden (BDC) 0.0 $1.0M 11k 92.61
Kellogg Company (K) 0.0 $1.0M 18k 57.29
Celanese Corporation (CE) 0.0 $1.0M 5.8k 171.86
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.1k 124.17
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.0M 95k 10.53
SM Energy (SM) 0.0 $1.0M 20k 49.85
Harley-Davidson (HOG) 0.0 $990k 23k 43.74
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $983k 1.0M 0.98
Vaxcyte (PCVX) 0.0 $982k 14k 68.31
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $976k 90k 10.79
Patterson Companies (PDCO) 0.0 $976k 35k 27.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $971k 49k 19.69
Franklin Electric (FELE) 0.0 $970k 9.1k 106.81
Avantor (AVTR) 0.0 $969k 38k 25.57
Ally Financial (ALLY) 0.0 $948k 23k 40.59
Westrock (WRK) 0.0 $937k 19k 49.45
Wp Carey (WPC) 0.0 $936k 17k 56.44
Toro Company (TTC) 0.0 $928k 10k 91.63
Twilio Cl A (TWLO) 0.0 $927k 15k 61.15
J.B. Hunt Transport Services (JBHT) 0.0 $917k 4.6k 199.25
Rambus (RMBS) 0.0 $916k 15k 61.81
Immunocore Hldgs Ads (IMCR) 0.0 $910k 14k 65.00
Fastly Note3/1 (Principal) 0.0 $908k 1.0M 0.91
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $889k 800k 1.11
Caesars Entertainment (CZR) 0.0 $869k 20k 43.74
PerkinElmer (RVTY) 0.0 $868k 8.3k 105.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $864k 13k 65.33
Digitalbridge Group Cl A New (DBRG) 0.0 $833k 43k 19.27
Novo-nordisk A S Adr (NVO) 0.0 $832k 6.5k 128.40
Spire (SR) 0.0 $820k 13k 61.37
Avista Corporation (AVA) 0.0 $818k 23k 35.02
Nortonlifelock (GEN) 0.0 $818k 37k 22.40
Selective Insurance (SIGI) 0.0 $815k 7.5k 109.17
Travere Therapeutics (TVTX) 0.0 $805k 104k 7.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $797k 180k 4.42
Block Note5/0 (Principal) 0.0 $782k 875k 0.89
Hormel Foods Corporation (HRL) 0.0 $778k 22k 34.89
Beam Therapeutics (BEAM) 0.0 $776k 24k 33.04
Frontier Communications Pare (FYBR) 0.0 $753k 31k 24.50
Guardant Health (GH) 0.0 $753k 37k 20.63
Essential Utils (WTRG) 0.0 $751k 20k 37.05
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $750k 29k 26.22
CarMax (KMX) 0.0 $738k 8.5k 87.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $737k 18k 40.93
Crown Holdings (CCK) 0.0 $732k 9.2k 79.26
Block Note 0.250%11/0 (Principal) 0.0 $729k 875k 0.83
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $727k 14k 50.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $709k 30k 23.46
Ringcentral Note3/0 (Principal) 0.0 $707k 750k 0.94
Agios Pharmaceuticals (AGIO) 0.0 $702k 24k 29.24
Arvinas Ord (ARVN) 0.0 $702k 17k 41.28
Callaway Golf Company (MODG) 0.0 $681k 42k 16.17
Allison Transmission Hldngs I (ALSN) 0.0 $679k 8.4k 81.16
Everi Hldgs (EVRI) 0.0 $676k 67k 10.05
Charles River Laboratories (CRL) 0.0 $676k 2.5k 270.95
Sunrun (RUN) 0.0 $670k 51k 13.18
Procore Technologies (PCOR) 0.0 $669k 8.1k 82.17
Workiva Com Cl A (WK) 0.0 $667k 7.9k 84.80
Juniper Networks (JNPR) 0.0 $658k 18k 37.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $657k 19k 34.09
Paramount Global Class B Com (PARA) 0.0 $638k 54k 11.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $630k 4.7k 132.98
United Bankshares (UBSI) 0.0 $623k 17k 35.79
Roku Com Cl A (ROKU) 0.0 $623k 9.6k 65.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $622k 13k 46.50
Insulet Corporation (PODD) 0.0 $617k 3.6k 171.40
Toyota Motor Corp Ads (TM) 0.0 $607k 2.4k 251.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $594k 7.7k 76.94
Snap Cl A (SNAP) 0.0 $586k 51k 11.48
Fiverr Intl Note11/0 (Principal) 0.0 $583k 650k 0.90
Bath &#38 Body Works In (BBWI) 0.0 $576k 12k 50.02
Fox Corp Cl B Com (FOX) 0.0 $570k 20k 28.62
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $561k 16k 35.49
Paycom Software (PAYC) 0.0 $561k 2.8k 199.01
Antero Midstream Corp antero midstream (AM) 0.0 $560k 40k 14.06
Teladoc (TDOC) 0.0 $559k 37k 15.10
Samsara Com Cl A (IOT) 0.0 $559k 15k 37.79
BorgWarner (BWA) 0.0 $552k 16k 34.74
Southwest Airlines (LUV) 0.0 $529k 18k 29.19
Glacier Ban (GBCI) 0.0 $527k 13k 40.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $521k 7.7k 67.54
Royal Gold (RGLD) 0.0 $519k 4.3k 121.81
Jfrog Ord Shs (FROG) 0.0 $517k 12k 44.22
Zillow Group Cl C Cap Stk (Z) 0.0 $511k 11k 48.78
Liberty Global Com Cl C (LBTYK) 0.0 $506k 29k 17.64
Dycom Industries (DY) 0.0 $486k 3.4k 143.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $476k 4.7k 102.12
American Financial (AFG) 0.0 $473k 3.5k 136.48
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $473k 500k 0.94
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $472k 500k 0.94
Criteo S A Spons Ads (CRTO) 0.0 $467k 13k 35.07
Henry Schein (HSIC) 0.0 $464k 6.1k 75.52
SPS Commerce (SPSC) 0.0 $463k 2.5k 184.90
Qorvo (QRVO) 0.0 $461k 4.0k 114.83
Cenovus Energy (CVE) 0.0 $445k 22k 19.99
Zentalis Pharmaceuticals (ZNTL) 0.0 $440k 28k 15.76
Iridium Communications (IRDM) 0.0 $439k 17k 26.16
Icon SHS (ICLR) 0.0 $432k 1.3k 335.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $422k 450k 0.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $415k 4.2k 98.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $407k 4.7k 85.74
Flex Ord (FLEX) 0.0 $404k 14k 28.61
Matson (MATX) 0.0 $396k 3.5k 112.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $394k 5.9k 66.68
Prothena Corp SHS (PRTA) 0.0 $391k 16k 24.77
Bill Com Holdings Ord (BILL) 0.0 $384k 5.6k 68.72
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $383k 7.1k 53.76
Spire Global Com Cl A New (SPIR) 0.0 $376k 32k 11.64
Ishares Tr Cmbs Etf (CMBS) 0.0 $376k 8.0k 47.10
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $375k 16k 24.17
Unity Software (U) 0.0 $370k 14k 26.70
Rocket Lab Usa (RKLB) 0.0 $359k 87k 4.11
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $343k 29k 11.77
Fox Factory Hldg (FOXF) 0.0 $342k 6.6k 52.07
Apartment Income Reit Corp (AIRC) 0.0 $342k 11k 32.47
CBOE Holdings (CBOE) 0.0 $339k 1.8k 183.73
Mueller Industries (MLI) 0.0 $327k 6.1k 53.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $327k 64k 5.12
Hasbro (HAS) 0.0 $324k 5.7k 56.52
Nrg Energy Com New (NRG) 0.0 $324k 4.8k 67.69
Kezar Life Sciences (KZR) 0.0 $316k 350k 0.90
Rivian Automotive Com Cl A (RIVN) 0.0 $312k 29k 10.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $301k 6.3k 47.87
Trinet (TNET) 0.0 $297k 2.2k 132.49
Posco Holdings Sponsored Adr (PKX) 0.0 $296k 3.8k 78.42
Coupang Cl A (CPNG) 0.0 $296k 17k 17.79
Avient Corp (AVNT) 0.0 $292k 6.7k 43.40
ViaSat (VSAT) 0.0 $290k 16k 18.09
Ishares Msci Gbl Gold Mn (RING) 0.0 $286k 11k 25.29
Lci Industries (LCII) 0.0 $280k 2.3k 123.06
Chord Energy Corporation Com New (CHRD) 0.0 $276k 1.5k 178.24
AutoNation (AN) 0.0 $257k 1.6k 161.94
Sify Technologies Sponsored Ads (SIFY) 0.0 $255k 202k 1.26
Topbuild (BLD) 0.0 $248k 563.00 440.73
InterDigital (IDCC) 0.0 $245k 2.3k 106.46
Abercrombie & Fitch Cl A (ANF) 0.0 $240k 2.0k 121.97
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $236k 250k 0.94
Universal Hlth Svcs CL B (UHS) 0.0 $231k 1.3k 182.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $229k 4.8k 47.63
Liberty Global Com Cl A (LBTYA) 0.0 $225k 13k 16.92
Franklin Resources (BEN) 0.0 $220k 7.8k 28.11
Tapestry (TPR) 0.0 $217k 4.6k 47.48
Stride (LRN) 0.0 $217k 3.4k 63.05
Core & Main Cl A (CNM) 0.0 $216k 3.8k 57.25
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $215k 7.2k 29.71
National Health Investors (NHI) 0.0 $202k 3.2k 62.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 3.3k 60.58
Apple Hospitality Reit Com New (APLE) 0.0 $199k 12k 16.38
Weibo Corp Sponsored Adr (WB) 0.0 $198k 22k 9.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $198k 1.8k 109.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $196k 1.1k 178.54
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $195k 134k 1.45
Solaredge Technologies Note9/1 (Principal) 0.0 $182k 200k 0.91
Corecivic (CXW) 0.0 $182k 12k 15.65
Arcutis Biotherapeutics (ARQT) 0.0 $180k 18k 9.91
Heico Corp Cl A (HEI.A) 0.0 $172k 1.1k 153.94
Axon Enterprise (AXON) 0.0 $171k 547.00 312.88
Guardant Health Note11/1 (Principal) 0.0 $170k 250k 0.68
Cable One (CABO) 0.0 $165k 389.00 423.13
Etsy Note 0.250% 6/1 (Principal) 0.0 $158k 200k 0.79
Zillow Group Cl A (ZG) 0.0 $152k 3.2k 47.86
Ishares Tr Ishares Biotech (IBB) 0.0 $134k 972.00 137.79
Lennar Corp CL B (LEN.B) 0.0 $123k 795.00 154.18
Enel Chile Sponsored Adr (ENIC) 0.0 $118k 39k 3.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 430.00 209.64
Nio Spon Ads (NIO) 0.0 $77k 17k 4.50
Ishares Tr Select Divid Etf (DVY) 0.0 $70k 570.00 122.44
Li Auto Sponsored Ads (LI) 0.0 $68k 2.3k 30.28
Niu Technologies Ads (NIU) 0.0 $68k 41k 1.68
Ishares Msci Pac Jp Etf (EPP) 0.0 $60k 1.4k 42.97
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $34k 1.0k 33.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $32k 14k 2.28
Wolfspeed (WOLF) 0.0 $25k 854.00 29.50
Wayfair Cl A (W) 0.0 $3.8k 56.00 67.88
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $701.000000 16.00 43.81
Yandex N V Shs Class A (YNDX) 0.0 $0 205k 0.00