Schroder Investment Management Group

Schroder Investment Management Group as of June 30, 2024

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1193 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $5.6B 13M 446.95
Alphabet Cap Stk Cl A (GOOGL) 4.4 $4.0B 22M 182.15
NVIDIA Corporation (NVDA) 4.4 $4.0B 32M 123.54
Apple (AAPL) 2.8 $2.5B 12M 210.62
Amazon (AMZN) 2.6 $2.3B 12M 193.25
Meta Platforms Cl A (META) 2.1 $1.9B 3.7M 504.22
Eli Lilly & Co. (LLY) 1.8 $1.7B 1.8M 905.38
Booking Holdings (BKNG) 1.7 $1.5B 390k 3961.50
Visa Com Cl A (V) 1.6 $1.4B 5.5M 262.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.3B 7.6M 173.81
JPMorgan Chase & Co. (JPM) 1.3 $1.2B 5.7M 202.26
Adobe Systems Incorporated (ADBE) 1.3 $1.1B 2.1M 555.54
Merck & Co (MRK) 1.2 $1.1B 9.1M 123.80
Anthem (ELV) 1.2 $1.1B 2.1M 541.86
Netflix (NFLX) 1.1 $963M 1.4M 674.88
Broadcom (AVGO) 1.0 $942M 587k 1605.53
Thermo Fisher Scientific (TMO) 1.0 $881M 1.6M 553.00
Mastercard Incorporated Cl A (MA) 0.9 $774M 1.8M 441.16
salesforce (CRM) 0.8 $762M 3.0M 257.10
Procter & Gamble Company (PG) 0.8 $730M 4.4M 164.92
MercadoLibre (MELI) 0.8 $680M 414k 1643.40
UnitedHealth (UNH) 0.7 $671M 1.3M 509.26
Lowe's Companies (LOW) 0.7 $643M 2.9M 220.46
Coca-Cola Company (KO) 0.7 $629M 9.9M 63.65
Intuit (INTU) 0.7 $625M 950k 657.21
Ishares Tr Core S&p500 Etf (IVV) 0.7 $591M 1.1M 547.23
Spotify Technology S A SHS (SPOT) 0.6 $568M 1.8M 313.79
Costco Wholesale Corporation (COST) 0.6 $565M 665k 849.99
Texas Instruments Incorporated (TXN) 0.6 $560M 2.9M 194.53
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $558M 7.8M 71.84
Trip Com Group Ads (TCOM) 0.6 $551M 12M 47.00
Arm Holdings Sponsored Adr (ARM) 0.6 $547M 3.3M 163.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $537M 1.1M 500.13
Arista Networks (ANET) 0.6 $514M 1.5M 350.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $500M 86M 5.84
Emerson Electric (EMR) 0.6 $500M 4.5M 110.16
ConocoPhillips (COP) 0.5 $497M 4.3M 114.38
TJX Companies (TJX) 0.5 $468M 4.3M 110.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $458M 2.5M 183.42
Morgan Stanley Com New (MS) 0.5 $454M 4.7M 97.19
Home Depot (HD) 0.5 $451M 1.3M 344.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $447M 31M 14.49
Lululemon Athletica (LULU) 0.5 $414M 1.4M 298.70
Parker-Hannifin Corporation (PH) 0.5 $409M 809k 505.81
Stryker Corporation (SYK) 0.4 $396M 1.2M 340.25
Pepsi (PEP) 0.4 $395M 2.4M 164.93
Charles Schwab Corporation (SCHW) 0.4 $394M 5.3M 73.69
H World Group Sponsored Ads (HTHT) 0.4 $380M 11M 33.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $376M 3.5M 107.65
Icici Bank Adr (IBN) 0.4 $372M 13M 28.81
Kla Corp Com New (KLAC) 0.4 $366M 444k 824.51
Illinois Tool Works (ITW) 0.4 $363M 1.5M 236.96
Wal-Mart Stores (WMT) 0.4 $362M 5.3M 67.71
Abbvie (ABBV) 0.4 $359M 2.1M 171.52
Palo Alto Networks (PANW) 0.4 $338M 998k 339.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $337M 827k 406.80
Boston Scientific Corporation (BSX) 0.4 $336M 4.4M 77.01
American Express Company (AXP) 0.3 $310M 1.3M 231.55
Exxon Mobil Corporation (XOM) 0.3 $310M 2.7M 115.12
Lam Research Corporation (LRCX) 0.3 $307M 288k 1064.85
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $303M 3.6M 84.10
Chubb (CB) 0.3 $300M 1.2M 255.08
Ecolab (ECL) 0.3 $297M 1.2M 238.00
Qualcomm (QCOM) 0.3 $292M 1.5M 199.18
First Solar (FSLR) 0.3 $286M 1.3M 225.46
Uber Technologies (UBER) 0.3 $284M 3.9M 72.68
Nextera Energy (NEE) 0.3 $283M 4.0M 70.81
Bristol Myers Squibb (BMY) 0.3 $277M 6.7M 41.53
Vale S A Sponsored Ads 0.3 $270M 24M 11.17
Pdd Holdings Sponsored Ads (PDD) 0.3 $260M 2.0M 132.95
Otis Worldwide Corp (OTIS) 0.3 $256M 2.7M 96.26
Hdfc Bank Sponsored Ads (HDB) 0.3 $254M 4.0M 64.33
Cabot Oil & Gas Corporation (CTRA) 0.3 $246M 9.2M 26.67
Advanced Micro Devices (AMD) 0.3 $246M 1.5M 162.21
Verizon Communications (VZ) 0.3 $246M 6.0M 41.24
Verisk Analytics (VRSK) 0.3 $245M 908k 269.55
Credicorp (BAP) 0.3 $245M 1.5M 161.33
Johnson & Johnson (JNJ) 0.3 $242M 1.7M 146.16
McDonald's Corporation (MCD) 0.3 $238M 932k 254.84
Tencent Music Entmt Group Spon Ads (TME) 0.3 $236M 17M 14.05
Colgate-Palmolive Company (CL) 0.3 $232M 2.4M 97.04
AutoZone (AZO) 0.3 $231M 78k 2964.10
Tesla Motors (TSLA) 0.3 $230M 1.2M 197.88
BlackRock (BLK) 0.2 $225M 286k 787.32
Hca Holdings (HCA) 0.2 $225M 699k 321.28
Caterpillar (CAT) 0.2 $222M 666k 333.10
Cadence Design Systems (CDNS) 0.2 $218M 708k 307.75
Pfizer (PFE) 0.2 $201M 7.2M 27.98
Nike CL B (NKE) 0.2 $200M 2.7M 75.37
Howmet Aerospace (HWM) 0.2 $195M 2.5M 77.63
O'reilly Automotive (ORLY) 0.2 $195M 184k 1056.07
Amgen (AMGN) 0.2 $186M 596k 312.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $186M 485k 383.19
Carrier Global Corporation (CARR) 0.2 $185M 2.9M 63.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $184M 1.7M 107.12
Equinix (EQIX) 0.2 $184M 243k 756.60
Churchill Downs (CHDN) 0.2 $181M 1.3M 139.60
East West Ban (EWBC) 0.2 $180M 2.5M 73.23
eBay (EBAY) 0.2 $175M 3.3M 53.72
Motorola Solutions Com New (MSI) 0.2 $173M 448k 386.05
Simon Property (SPG) 0.2 $173M 1.1M 151.80
Moody's Corporation (MCO) 0.2 $171M 407k 420.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $169M 1.5M 112.63
Prologis (PLD) 0.2 $169M 1.5M 112.31
Oracle Corporation (ORCL) 0.2 $168M 1.2M 141.20
Bank of America Corporation (BAC) 0.2 $167M 4.2M 39.77
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $167M 1.3M 129.01
Cisco Systems (CSCO) 0.2 $166M 3.5M 47.51
Intel Corporation (INTC) 0.2 $158M 5.1M 30.97
CSX Corporation (CSX) 0.2 $157M 4.7M 33.45
Devon Energy Corporation (DVN) 0.2 $157M 3.3M 47.40
Danaher Corporation (DHR) 0.2 $155M 620k 249.85
Intuitive Surgical Com New (ISRG) 0.2 $154M 346k 444.85
Welltower Inc Com reit (WELL) 0.2 $152M 1.5M 104.25
Medtronic SHS (MDT) 0.2 $150M 1.9M 78.71
NVR (NVR) 0.2 $150M 20k 7588.56
Kanzhun Sponsored Ads (BZ) 0.2 $149M 7.9M 18.81
Union Pacific Corporation (UNP) 0.2 $148M 656k 226.26
Digital Realty Trust (DLR) 0.2 $148M 975k 152.05
Masco Corporation (MAS) 0.2 $148M 2.2M 66.67
Sherwin-Williams Company (SHW) 0.2 $147M 492k 298.43
Cigna Corp (CI) 0.2 $145M 439k 330.57
Applied Materials (AMAT) 0.2 $145M 615k 235.99
International Business Machines (IBM) 0.2 $144M 833k 172.95
EOG Resources (EOG) 0.2 $142M 1.1M 125.87
Steel Dynamics (STLD) 0.2 $141M 1.1M 129.50
Gartner (IT) 0.2 $141M 314k 449.06
Ke Hldgs Sponsored Ads (BEKE) 0.2 $140M 9.9M 14.15
Marsh & McLennan Companies (MMC) 0.2 $138M 656k 210.72
3M Company (MMM) 0.2 $137M 1.3M 102.19
Progressive Corporation (PGR) 0.2 $137M 659k 207.71
Chevron Corporation (CVX) 0.1 $133M 849k 156.42
Citigroup Com New (C) 0.1 $132M 2.1M 63.46
Fair Isaac Corporation (FICO) 0.1 $131M 88k 1488.66
Gilead Sciences (GILD) 0.1 $131M 1.9M 68.61
Owens Corning (OC) 0.1 $130M 748k 173.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $127M 419k 303.41
Amphenol Corp Cl A (APH) 0.1 $126M 1.9M 67.37
Msci (MSCI) 0.1 $125M 260k 481.75
Globant S A (GLOB) 0.1 $124M 696k 178.26
Deere & Company (DE) 0.1 $121M 325k 373.63
Wells Fargo & Company (WFC) 0.1 $121M 2.0M 59.39
Ball Corporation (BALL) 0.1 $117M 2.0M 60.02
Eaton Corp SHS (ETN) 0.1 $117M 373k 313.55
XP Cl A (XP) 0.1 $116M 6.6M 17.59
Fortive (FTV) 0.1 $114M 1.5M 74.10
Waste Management (WM) 0.1 $113M 528k 213.34
Best Buy (BBY) 0.1 $113M 1.3M 84.29
Micron Technology (MU) 0.1 $112M 852k 131.53
Metropcs Communications (TMUS) 0.1 $111M 632k 176.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M 229k 468.72
Public Storage (PSA) 0.1 $107M 371k 287.65
Abbott Laboratories (ABT) 0.1 $106M 1.0M 103.91
Manpower (MAN) 0.1 $105M 1.5M 69.80
Lauder Estee Cos Cl A (EL) 0.1 $104M 981k 106.40
Liveramp Holdings (RAMP) 0.1 $104M 3.4M 30.94
Aramark Hldgs (ARMK) 0.1 $103M 3.0M 34.02
Fortinet 0.1 $102M 1.7M 60.27
Kemper Corp Del (KMPR) 0.1 $102M 1.7M 59.33
Servicenow (NOW) 0.1 $102M 129k 786.67
Graphic Packaging Holding Company (GPK) 0.1 $100M 3.8M 26.21
Cintas Corporation (CTAS) 0.1 $100M 143k 700.25
Terreno Realty Corporation (TRNO) 0.1 $100M 1.7M 59.18
IDEXX Laboratories (IDXX) 0.1 $100M 204k 487.20
Assurant (AIZ) 0.1 $98M 588k 166.25
Ventas (VTR) 0.1 $97M 1.9M 51.26
Analog Devices (ADI) 0.1 $97M 424k 228.25
Comcast Corp Cl A (CMCSA) 0.1 $96M 2.5M 39.16
4068594 Enphase Energy (ENPH) 0.1 $96M 962k 99.71
Hp (HPQ) 0.1 $95M 2.7M 35.02
AFLAC Incorporated (AFL) 0.1 $95M 1.1M 89.31
Rentokil Initial Sponsored Adr (RTO) 0.1 $95M 3.2M 29.65
Walt Disney Company (DIS) 0.1 $95M 955k 99.29
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $94M 5.0M 19.07
Chipotle Mexican Grill (CMG) 0.1 $93M 1.5M 62.65
Hexcel Corporation (HXL) 0.1 $92M 1.5M 62.45
Invitation Homes (INVH) 0.1 $92M 2.6M 35.89
Te Connectivity SHS (TEL) 0.1 $91M 604k 150.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $90M 2.2M 40.75
Marathon Petroleum Corp (MPC) 0.1 $88M 507k 173.48
Nextracker Class A Com 0.1 $88M 1.9M 46.88
Viatris (VTRS) 0.1 $87M 8.2M 10.63
Us Bancorp Del Com New (USB) 0.1 $87M 2.2M 39.70
S&p Global (SPGI) 0.1 $86M 194k 446.00
Fastenal Company (FAST) 0.1 $86M 1.4M 62.84
AvalonBay Communities (AVB) 0.1 $86M 416k 206.89
Ishares Tr Global 100 Etf (IOO) 0.1 $85M 877k 96.58
Lumentum Hldgs (LITE) 0.1 $84M 1.7M 50.92
Trane Technologies SHS (TT) 0.1 $83M 251k 328.93
Mohawk Industries (MHK) 0.1 $83M 726k 113.59
Stanley Black & Decker (SWK) 0.1 $82M 1.0M 79.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $82M 275k 297.54
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $79M 4.2M 18.83
Equity Residential Sh Ben Int (EQR) 0.1 $79M 1.1M 69.34
Expeditors International of Washington (EXPD) 0.1 $78M 627k 124.79
Array Technologies Com Shs (ARRY) 0.1 $78M 7.6M 10.26
Regeneron Pharmaceuticals (REGN) 0.1 $78M 74k 1051.03
Western Union Company (WU) 0.1 $77M 6.3M 12.22
ICU Medical, Incorporated (ICUI) 0.1 $77M 645k 118.75
Haemonetics Corporation (HAE) 0.1 $77M 926k 82.73
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $76M 983k 77.73
Bank of New York Mellon Corporation (BK) 0.1 $76M 1.3M 59.89
Infosys Sponsored Adr (INFY) 0.1 $76M 4.1M 18.62
Nucor Corporation (NUE) 0.1 $75M 473k 158.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $74M 359k 205.27
Skyworks Solutions (SWKS) 0.1 $73M 689k 106.58
Kimberly-Clark Corporation (KMB) 0.1 $73M 529k 138.20
United Therapeutics Corporation (UTHR) 0.1 $72M 227k 318.55
Molson Coors Beverage CL B (TAP) 0.1 $72M 1.4M 50.83
Alexandria Real Estate Equities (ARE) 0.1 $71M 609k 116.97
RPM International (RPM) 0.1 $70M 651k 107.68
Pure Storage Cl A (PSTG) 0.1 $70M 1.1M 64.21
Kraft Heinz (KHC) 0.1 $70M 2.2M 32.22
Ciena Corp Com New (CIEN) 0.1 $69M 1.4M 48.18
Sun Communities (SUI) 0.1 $69M 572k 120.34
McKesson Corporation (MCK) 0.1 $69M 117k 584.04
Paccar (PCAR) 0.1 $68M 665k 102.94
Nvent Electric SHS (NVT) 0.1 $68M 892k 76.61
Freeport-mcmoran CL B (FCX) 0.1 $68M 1.4M 48.60
Electronic Arts (EA) 0.1 $68M 489k 139.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $68M 636k 106.78
Edwards Lifesciences Cp equities 0.1 $68M 732k 92.37
Masimo Corporation (MASI) 0.1 $67M 529k 125.94
Microchip Technology (MCHP) 0.1 $67M 726k 91.50
Peak (DOC) 0.1 $66M 3.3M 19.60
Las Vegas Sands (LVS) 0.1 $65M 1.5M 44.25
Synopsys (SNPS) 0.1 $65M 108k 595.06
Balchem Corporation (BCPC) 0.1 $64M 418k 153.95
Leidos Holdings (LDOS) 0.1 $64M 438k 145.88
NetApp (NTAP) 0.1 $64M 494k 128.80
Intercontinental Exchange (ICE) 0.1 $64M 464k 136.89
Nxp Semiconductors N V (NXPI) 0.1 $63M 236k 269.09
Gentex Corporation (GNTX) 0.1 $63M 1.9M 33.71
Fluence Energy Com Cl A (FLNC) 0.1 $63M 3.6M 17.34
Ormat Technologies (ORA) 0.1 $62M 868k 71.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $62M 1.4M 44.59
Hilton Worldwide Holdings (HLT) 0.1 $62M 283k 218.20
Rollins (ROL) 0.1 $61M 1.3M 48.79
Applovin Corp Com Cl A (APP) 0.1 $61M 737k 83.22
Encompass Health Corp (EHC) 0.1 $61M 715k 85.79
Darling International (DAR) 0.1 $61M 1.7M 36.75
Valvoline Inc Common (VVV) 0.1 $61M 1.4M 43.20
Macy's (M) 0.1 $61M 3.2M 19.20
Dolby Laboratories Com Cl A (DLB) 0.1 $61M 763k 79.23
On Assignment (ASGN) 0.1 $59M 673k 88.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $59M 1.2M 49.42
American Tower Reit (AMT) 0.1 $59M 302k 194.38
Neogenomics Com New (NEO) 0.1 $58M 4.2M 13.87
Veralto Corp Com Shs (VLTO) 0.1 $58M 609k 95.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $58M 2.0M 28.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $58M 515k 112.82
Automatic Data Processing (ADP) 0.1 $58M 243k 238.69
Fiserv (FI) 0.1 $58M 386k 149.04
Wiley John & Sons Cl A (WLY) 0.1 $57M 1.4M 40.70
TransDigm Group Incorporated (TDG) 0.1 $57M 45k 1277.61
The Trade Desk Com Cl A (TTD) 0.1 $57M 579k 97.67
Host Hotels & Resorts (HST) 0.1 $57M 3.1M 17.98
Kroger (KR) 0.1 $56M 1.1M 49.93
Bwx Technologies (BWXT) 0.1 $56M 584k 95.00
Mettler-Toledo International (MTD) 0.1 $56M 40k 1397.59
Burlington Stores (BURL) 0.1 $55M 231k 240.00
ON Semiconductor (ON) 0.1 $55M 802k 68.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $54M 1.0M 53.13
Regal-beloit Corporation (RRX) 0.1 $53M 395k 135.21
Match Group (MTCH) 0.1 $53M 1.8M 30.38
Jd.com Spon Adr Cl A (JD) 0.1 $53M 2.0M 25.84
W.W. Grainger (GWW) 0.1 $53M 59k 902.24
Church & Dwight (CHD) 0.1 $53M 509k 103.68
Envestnet (ENV) 0.1 $53M 844k 62.59
Airbnb Com Cl A (ABNB) 0.1 $53M 346k 151.63
Coca-cola Europacific Partne SHS (CCEP) 0.1 $52M 718k 72.87
Potlatch Corporation (PCH) 0.1 $52M 1.3M 39.39
M/a (MTSI) 0.1 $52M 465k 111.47
Hutchmed China Sponsored Ads (HCM) 0.1 $52M 3.0M 17.12
Arch Cap Group Ord (ACGL) 0.1 $52M 511k 100.89
Intra Cellular Therapies (ITCI) 0.1 $52M 752k 68.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $51M 1.1M 45.21
Gold Fields Sponsored Adr (GFI) 0.1 $51M 3.4M 14.90
Copart (CPRT) 0.1 $50M 922k 54.16
Kirby Corporation (KEX) 0.1 $50M 417k 119.73
Avery Dennison Corporation (AVY) 0.1 $50M 228k 218.65
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $50M 4.4M 11.42
Zoetis Cl A (ZTS) 0.1 $50M 286k 173.36
Entegris (ENTG) 0.1 $49M 364k 135.40
Permian Resources Corp Class A Com (PR) 0.1 $49M 3.0M 16.15
Regency Centers Corporation (REG) 0.1 $49M 786k 62.20
IDEX Corporation (IEX) 0.1 $49M 242k 201.20
Natera (NTRA) 0.1 $48M 443k 108.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $48M 195k 246.63
Datadog Cl A Com (DDOG) 0.1 $48M 367k 129.69
Nordstrom (JWN) 0.1 $47M 2.2M 21.22
Amdocs SHS (DOX) 0.1 $47M 600k 78.92
Duke Energy Corp Com New (DUK) 0.1 $47M 469k 100.23
Ishares Msci Equal Weite (EUSA) 0.1 $47M 531k 88.25
Brooks Automation (AZTA) 0.1 $47M 884k 52.62
Paychex (PAYX) 0.1 $46M 391k 118.56
Docusign (DOCU) 0.1 $46M 864k 53.50
Littelfuse (LFUS) 0.1 $46M 181k 255.59
Cooper Cos (COO) 0.1 $46M 528k 87.30
Hayward Hldgs (HAYW) 0.1 $45M 3.7M 12.30
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $45M 2.7M 17.00
Target Corp equities 0.0 $45M 304k 148.04
Asbury Automotive (ABG) 0.0 $45M 197k 227.87
General Electric Com New (GE) 0.0 $45M 280k 158.97
Valero Energy Corporation (VLO) 0.0 $44M 283k 156.76
Ashland (ASH) 0.0 $44M 469k 94.49
Dow (DOW) 0.0 $44M 834k 53.05
Ptc (PTC) 0.0 $44M 243k 181.67
Viavi Solutions Inc equities (VIAV) 0.0 $44M 6.4M 6.87
Brixmor Prty (BRX) 0.0 $44M 1.9M 23.09
Republic Services (RSG) 0.0 $44M 224k 194.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $44M 456k 95.66
Cummins (CMI) 0.0 $43M 157k 276.93
Sally Beauty Hldgs 0.0 $43M 4.0M 10.73
At&t (T) 0.0 $43M 2.3M 19.11
Box Cl A (BOX) 0.0 $43M 1.6M 26.44
Vulcan Materials Company (VMC) 0.0 $43M 172k 248.68
Rogers Corporation (ROG) 0.0 $41M 343k 120.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $41M 134k 308.93
Johnson Ctls Intl SHS (JCI) 0.0 $40M 601k 66.47
Evercore Class A (EVR) 0.0 $40M 191k 208.43
Starbucks Corporation (SBUX) 0.0 $39M 507k 77.85
Southern Copper Corporation (SCCO) 0.0 $39M 365k 107.74
Cousins Pptys Com New (CUZ) 0.0 $39M 1.7M 23.15
EastGroup Properties (EGP) 0.0 $39M 230k 170.10
Schlumberger Com Stk (SLB) 0.0 $39M 825k 47.18
United Rentals (URI) 0.0 $39M 60k 646.73
Domino's Pizza (DPZ) 0.0 $39M 75k 516.33
Omni (OMC) 0.0 $39M 429k 89.70
U.S. Physical Therapy (USPH) 0.0 $38M 414k 92.42
Cavco Industries (CVCO) 0.0 $38M 111k 346.17
Capital One Financial (COF) 0.0 $38M 276k 138.45
PNC Financial Services (PNC) 0.0 $38M 245k 155.48
Topbuild (BLD) 0.0 $38M 99k 385.27
Hartford Financial Services (HIG) 0.0 $38M 375k 100.54
Aptar (ATR) 0.0 $37M 264k 140.81
Udr (UDR) 0.0 $37M 901k 41.15
Baker Hughes Company Cl A (BKR) 0.0 $37M 1.1M 35.17
Essential Pptys Rlty Tr 0.0 $37M 1.3M 27.71
Medpace Hldgs (MEDP) 0.0 $37M 90k 411.85
Option Care Health Com New (OPCH) 0.0 $37M 1.3M 27.70
Commerce Bancshares (CBSH) 0.0 $37M 657k 55.78
Iac Com New (IAC) 0.0 $37M 782k 46.85
American Homes 4 Rent Cl A (AMH) 0.0 $37M 984k 37.16
South State Corporation (SSB) 0.0 $36M 475k 76.42
Truist Financial Corp equities (TFC) 0.0 $36M 913k 38.85
Sba Communications Corp Cl A (SBAC) 0.0 $35M 180k 196.30
Fortune Brands (FBIN) 0.0 $35M 538k 64.94
Prudential Financial (PRU) 0.0 $35M 297k 117.19
Epam Systems (EPAM) 0.0 $35M 185k 188.11
Zscaler Incorporated (ZS) 0.0 $35M 180k 192.19
CenterPoint Energy (CNP) 0.0 $35M 1.1M 30.98
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $34M 1.6M 21.64
Invesco Qqq Tr Unit Ser 1 0.0 $34M 71k 479.11
Lennox International (LII) 0.0 $34M 64k 534.98
Broadstone Net Lease 0.0 $34M 2.1M 15.87
Goldman Sachs (GS) 0.0 $34M 75k 452.32
Tetra Tech (TTEK) 0.0 $34M 165k 204.48
Irhythm Technologies (IRTC) 0.0 $34M 314k 107.64
Ryan Specialty Holdings Cl A (RYAN) 0.0 $34M 583k 57.91
Walgreen Boots Alliance (WBA) 0.0 $34M 2.8M 12.10
One Gas (OGS) 0.0 $34M 528k 63.85
Pulte (PHM) 0.0 $34M 306k 110.10
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $34M 112k 299.52
Stagwell Com Cl A (STGW) 0.0 $34M 4.9M 6.82
First Bancorp P R Com New (FBP) 0.0 $34M 1.8M 18.29
Cubesmart (CUBE) 0.0 $33M 739k 45.17
Carlisle Companies (CSL) 0.0 $33M 82k 405.21
Iridium Communications (IRDM) 0.0 $33M 1.2M 26.62
Philip Morris International (PM) 0.0 $33M 324k 101.33
Ameriprise Financial (AMP) 0.0 $33M 77k 427.19
Sea Sponsord Ads (SE) 0.0 $33M 456k 71.42
La-Z-Boy Incorporated (LZB) 0.0 $33M 873k 37.28
Perella Weinberg Partners Class A Com (PWP) 0.0 $32M 2.0M 16.25
Corebridge Finl (CRBG) 0.0 $32M 1.1M 29.12
Equitable Hldgs 0.0 $32M 790k 40.86
Everest Re Group (EG) 0.0 $32M 84k 381.02
MasTec (MTZ) 0.0 $32M 299k 106.99
Kinross Gold Corp (KGC) 0.0 $32M 3.8M 8.32
Albany Intl Corp Cl A (AIN) 0.0 $32M 377k 84.45
Newmont Mining Corporation (NEM) 0.0 $32M 759k 41.87
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $32M 33M 0.96
Primoris Services (PRIM) 0.0 $31M 614k 49.89
Ternium Sa Sponsored Ads (TX) 0.0 $30M 811k 37.55
Diamondback Energy (FANG) 0.0 $30M 151k 200.19
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $30M 2.3M 13.02
Okta Cl A (OKTA) 0.0 $30M 319k 93.61
Lamar Advertising Cl A (LAMR) 0.0 $30M 248k 119.52
Element Solutions (ESI) 0.0 $30M 1.1M 27.12
Snap-on Incorporated (SNA) 0.0 $30M 113k 261.39
M&T Bank Corporation (MTB) 0.0 $29M 193k 151.36
Barrick Gold Corp (GOLD) 0.0 $29M 1.7M 16.68
Garmin SHS (GRMN) 0.0 $29M 177k 162.92
Ishares Jp Morgan Em Etf (LEMB) 0.0 $29M 805k 35.64
A. O. Smith Corporation (AOS) 0.0 $29M 351k 81.78
Dex (DXCM) 0.0 $29M 253k 113.38
Prosperity Bancshares (PB) 0.0 $29M 466k 61.14
Phillips 66 (PSX) 0.0 $28M 201k 141.17
Amcor Ord (AMCR) 0.0 $28M 2.9M 9.78
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $28M 568k 49.71
Block Cl A (SQ) 0.0 $28M 437k 64.49
Aon Shs Cl A (AON) 0.0 $28M 96k 293.58
D.R. Horton (DHI) 0.0 $28M 198k 140.93
Live Nation Entertainment (LYV) 0.0 $28M 298k 93.74
First Horizon National Corporation (FHN) 0.0 $28M 1.8M 15.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 125k 223.51
Hershey Company (HSY) 0.0 $28M 151k 183.83
Ge Vernova (GEV) 0.0 $27M 160k 171.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $27M 1.5M 18.72
Paypal Holdings (PYPL) 0.0 $27M 464k 58.03
Palantir Technologies Cl A (PLTR) 0.0 $27M 1.1M 25.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27M 275k 97.07
Pjt Partners Com Cl A (PJT) 0.0 $27M 247k 107.91
Mondelez Intl Cl A (MDLZ) 0.0 $26M 403k 65.44
Monster Beverage Corp (MNST) 0.0 $26M 527k 49.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $26M 3.0M 8.76
Science App Int'l (SAIC) 0.0 $26M 221k 117.56
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.2M 21.17
Compass Diversified Sh Ben Int (CODI) 0.0 $26M 1.2M 21.89
Chefs Whse (CHEF) 0.0 $26M 662k 39.11
Verisign 0.0 $26M 146k 177.80
Essent (ESNT) 0.0 $26M 458k 56.19
Agnico (AEM) 0.0 $26M 393k 65.40
Orion Engineered Carbons (OEC) 0.0 $26M 1.2M 21.94
Retail Opportunity Investments (ROIC) 0.0 $26M 2.1M 12.43
Neurocrine Biosciences (NBIX) 0.0 $26M 185k 137.67
Novanta (NOVT) 0.0 $25M 155k 163.11
Cactus Cl A (WHD) 0.0 $25M 480k 52.74
Janus International Group In Common Stock (JBI) 0.0 $25M 2.0M 12.63
Nutanix Cl A (NTNX) 0.0 $25M 443k 56.85
United Parcel Service CL B (UPS) 0.0 $25M 183k 136.85
Hf Sinclair Corp (DINO) 0.0 $25M 470k 53.34
Reliance Steel & Aluminum (RS) 0.0 $25M 88k 285.60
Ingredion Incorporated (INGR) 0.0 $25M 218k 114.70
Progyny 0.0 $25M 873k 28.61
Azek Cl A (AZEK) 0.0 $25M 585k 42.13
Snowflake Cl A (SNOW) 0.0 $24M 180k 135.09
Marvell Technology (MRVL) 0.0 $24M 345k 69.90
ESCO Technologies (ESE) 0.0 $24M 230k 105.04
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $24M 1.3M 18.35
American Intl Group Com New (AIG) 0.0 $24M 323k 74.24
Axis Cap Hldgs SHS (AXS) 0.0 $24M 340k 70.65
Lennar Corp Cl A (LEN) 0.0 $24M 160k 149.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24M 255k 93.65
Nutrien (NTR) 0.0 $24M 466k 50.91
AGCO Corporation (AGCO) 0.0 $24M 240k 97.88
Yum! Brands (YUM) 0.0 $23M 174k 132.46
Packaging Corporation of America (PKG) 0.0 $23M 126k 182.56
Coinbase Global Com Cl A (COIN) 0.0 $23M 103k 222.23
Raymond James Financial (RJF) 0.0 $23M 185k 123.61
Sonos (SONO) 0.0 $23M 1.5M 14.76
Simpson Manufacturing (SSD) 0.0 $23M 135k 168.53
Hubbell (HUBB) 0.0 $23M 62k 365.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $22M 818k 27.20
NiSource (NI) 0.0 $22M 771k 28.81
Discover Financial Services (DFS) 0.0 $22M 169k 130.81
Marcus & Millichap (MMI) 0.0 $22M 694k 31.52
Dover Corporation (DOV) 0.0 $22M 120k 180.45
Iqvia Holdings (IQV) 0.0 $22M 102k 211.44
Ego (EGO) 0.0 $21M 1.4M 14.79
Waste Connections (WCN) 0.0 $21M 121k 175.36
HEICO Corporation (HEI) 0.0 $21M 95k 223.61
Cardinal Health (CAH) 0.0 $21M 214k 98.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $21M 610k 33.93
Albemarle Corporation (ALB) 0.0 $21M 216k 95.52
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $20M 21M 0.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $20M 3.2M 6.39
Alamos Gold Com Cl A (AGI) 0.0 $20M 1.3M 15.68
Veeva Sys Cl A Com (VEEV) 0.0 $20M 110k 183.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $20M 19M 1.05
Marathon Oil Corporation (MRO) 0.0 $20M 694k 28.67
MetLife (MET) 0.0 $20M 280k 70.19
Altria (MO) 0.0 $20M 428k 45.55
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 75k 259.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $19M 503k 38.61
MGIC Investment (MTG) 0.0 $19M 894k 21.55
Itron (ITRI) 0.0 $19M 194k 98.96
Oxford Industries (OXM) 0.0 $19M 191k 100.15
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $19M 20M 0.98
Fifth Third Ban (FITB) 0.0 $19M 520k 36.49
BioMarin Pharmaceutical (BMRN) 0.0 $19M 230k 82.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19M 509k 37.02
Popular Com New (BPOP) 0.0 $19M 212k 88.43
Nordson Corporation (NDSN) 0.0 $19M 81k 231.94
Ishares Tr Msci India Etf (INDA) 0.0 $19M 335k 55.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19M 198k 94.27
Armstrong World Industries (AWI) 0.0 $19M 164k 113.24
Wipro Spon Adr 1 Sh (WIT) 0.0 $19M 3.0M 6.10
Regions Financial Corporation (RF) 0.0 $19M 922k 20.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19M 239k 77.14
Roblox Corp Cl A (RBLX) 0.0 $18M 494k 37.21
Primerica (PRI) 0.0 $18M 77k 236.58
CommVault Systems (CVLT) 0.0 $18M 149k 121.57
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $18M 16M 1.17
Manhattan Associates (MANH) 0.0 $18M 73k 246.68
Chesapeake Utilities Corporation (CPK) 0.0 $18M 169k 106.20
Radian (RDN) 0.0 $18M 578k 31.10
Pentair SHS (PNR) 0.0 $18M 234k 76.67
Dominion Resources (D) 0.0 $18M 366k 49.00
T. Rowe Price (TROW) 0.0 $18M 154k 115.31
Kenvue (KVUE) 0.0 $18M 978k 18.18
Pacira Pharmaceuticals (PCRX) 0.0 $18M 617k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $18M 45k 387.98
Ross Stores (ROST) 0.0 $18M 121k 145.32
Take-Two Interactive Software (TTWO) 0.0 $18M 113k 155.49
Pdd Holdings Note12/0 (Principal) 0.0 $17M 18M 0.98
Allegheny Technologies Incorporated (ATI) 0.0 $17M 313k 55.45
Exelon Corporation (EXC) 0.0 $17M 502k 34.61
Corpay Com Shs (CPAY) 0.0 $17M 65k 266.41
Honeywell International (HON) 0.0 $17M 81k 213.54
Axon Enterprise (AXON) 0.0 $17M 59k 294.24
Western Alliance Bancorporation (WAL) 0.0 $17M 273k 62.82
American Water Works (AWK) 0.0 $17M 131k 129.16
Citizens Financial (CFG) 0.0 $17M 467k 36.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17M 1.0M 16.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17M 15M 1.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17M 110k 150.50
Kilroy Realty Corporation (KRC) 0.0 $17M 529k 31.17
Materion Corporation (MTRN) 0.0 $16M 152k 108.13
Pool Corporation (POOL) 0.0 $16M 53k 307.33
Chemed Corp Com Stk (CHE) 0.0 $16M 30k 542.58
Nov (NOV) 0.0 $16M 850k 19.01
Coeur Mng Com New (CDE) 0.0 $16M 2.9M 5.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16M 196k 81.66
EnPro Industries (NPO) 0.0 $16M 109k 145.57
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $16M 267k 59.33
Dupont De Nemours (DD) 0.0 $16M 197k 80.49
Unum (UNM) 0.0 $16M 309k 51.11
Allegro Microsystems Ord (ALGM) 0.0 $16M 557k 28.24
General Motors Company (GM) 0.0 $16M 337k 46.46
Vera Therapeutics Cl A (VERA) 0.0 $16M 433k 36.18
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 181k 86.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 230k 68.00
H&R Block (HRB) 0.0 $16M 288k 54.23
Douglas Emmett (DEI) 0.0 $16M 1.2M 13.31
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $16M 15M 1.03
Houlihan Lokey Cl A (HLI) 0.0 $15M 114k 134.86
EXACT Sciences Corporation (EXAS) 0.0 $15M 364k 42.25
Nmi Hldgs Cl A (NMIH) 0.0 $15M 452k 34.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 217k 70.94
Informatica Com Cl A (INFA) 0.0 $15M 496k 30.88
Watsco, Incorporated (WSO) 0.0 $15M 32k 463.24
Raytheon Technologies Corp 0.0 $15M 149k 100.39
Old Dominion Freight Line (ODFL) 0.0 $15M 85k 176.60
Williams-Sonoma (WSM) 0.0 $15M 53k 282.37
Stem (STEM) 0.0 $15M 13M 1.11
McGrath Rent (MGRC) 0.0 $15M 140k 106.55
Ultragenyx Pharmaceutical (RARE) 0.0 $15M 357k 41.10
SJW (SJW) 0.0 $15M 270k 54.22
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 49k 298.96
CVB Financial (CVBF) 0.0 $15M 849k 17.24
Ishares Msci Emrg Chn (EMXC) 0.0 $15M 247k 59.20
Primo Water (PRMW) 0.0 $15M 667k 21.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M 27k 544.22
Synchrony Financial (SYF) 0.0 $15M 307k 47.19
Royalty Pharma Shs Class A (RPRX) 0.0 $15M 548k 26.37
Boeing Company (BA) 0.0 $14M 79k 182.01
Matador Resources (MTDR) 0.0 $14M 240k 59.60
Southern Company (SO) 0.0 $14M 184k 77.57
Agilent Technologies Inc C ommon (A) 0.0 $14M 109k 129.63
ResMed (RMD) 0.0 $14M 74k 191.42
Shift4 Pmts Note12/1 (Principal) 0.0 $14M 13M 1.12
Ametek (AME) 0.0 $14M 84k 166.71
Super Micro Computer (SMCI) 0.0 $14M 17k 819.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14M 116k 119.32
Autodesk (ADSK) 0.0 $14M 56k 247.45
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 57k 243.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $14M 339k 40.62
Cytokinetics Com New (CYTK) 0.0 $14M 254k 54.18
Atmos Energy Corporation (ATO) 0.0 $14M 117k 116.65
Yum China Holdings (YUMC) 0.0 $14M 442k 30.84
Supernus Pharmaceuticals (SUPN) 0.0 $14M 508k 26.75
West Pharmaceutical Services (WST) 0.0 $14M 41k 329.39
Robert Half International (RHI) 0.0 $14M 211k 63.98
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $13M 7.6M 1.76
Steven Madden (SHOO) 0.0 $13M 317k 42.30
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $13M 14M 0.98
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.0M 13.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13M 180k 73.82
Southern Note 3.875%12/1 (Principal) 0.0 $13M 13M 1.02
Stifel Financial (SF) 0.0 $13M 157k 84.15
Insmed Com Par $.01 (INSM) 0.0 $13M 197k 67.00
Iamgold Corp (IAG) 0.0 $13M 3.5M 3.75
CMS Energy Corporation (CMS) 0.0 $13M 221k 59.53
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 106k 123.80
New Gold Inc Cda (NGD) 0.0 $13M 6.7M 1.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13M 36k 364.51
Ishares Msci Gbl Gold Mn (RING) 0.0 $13M 468k 27.61
International Flavors & Fragrances (IFF) 0.0 $13M 135k 95.21
Cdw (CDW) 0.0 $13M 57k 223.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 159k 80.29
Intercorp Finl Svcs SHS (IFS) 0.0 $13M 568k 22.41
DaVita (DVA) 0.0 $13M 92k 138.57
DV (DV) 0.0 $13M 648k 19.47
State Street Corporation (STT) 0.0 $13M 170k 74.00
Encana Corporation (OVV) 0.0 $13M 269k 46.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $13M 40k 314.21
Kornit Digital SHS (KRNT) 0.0 $13M 853k 14.64
Allegion Ord Shs (ALLE) 0.0 $12M 104k 118.15
Pinterest Cl A (PINS) 0.0 $12M 279k 44.07
Helios Technologies (HLIO) 0.0 $12M 256k 47.75
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.4M 8.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $12M 178k 68.24
Apa Corporation (APA) 0.0 $12M 412k 29.44
Beigene Sponsored Adr (BGNE) 0.0 $12M 84k 142.67
Cloudflare Cl A Com (NET) 0.0 $12M 145k 82.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12M 876k 13.64
Wabtec Corporation (WAB) 0.0 $12M 75k 158.05
Etsy (ETSY) 0.0 $12M 202k 58.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $12M 501k 23.64
Alliant Energy Corporation (LNT) 0.0 $12M 230k 50.90
F5 Networks (FFIV) 0.0 $12M 67k 172.23
PPG Industries (PPG) 0.0 $12M 91k 125.89
Hannon Armstrong (HASI) 0.0 $11M 384k 29.60
Monolithic Power Systems (MPWR) 0.0 $11M 14k 821.68
TriCo Bancshares (TCBK) 0.0 $11M 285k 39.57
Pan American Silver Corp Can (PAAS) 0.0 $11M 564k 19.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 156k 72.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $11M 11M 1.00
EQT Corporation (EQT) 0.0 $11M 298k 36.98
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $11M 9.9M 1.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 11M 0.97
Humana (HUM) 0.0 $11M 29k 373.65
Vectrus (VVX) 0.0 $11M 226k 47.96
FedEx Corporation (FDX) 0.0 $11M 36k 299.84
First Merchants Corporation (FRME) 0.0 $11M 322k 33.29
Fox Factory Hldg (FOXF) 0.0 $11M 221k 48.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $11M 11M 0.96
Evolus (EOLS) 0.0 $11M 978k 10.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $11M 11M 0.99
Ishares Msci Cda Etf (EWC) 0.0 $11M 285k 37.09
Enhabit Ord (EHAB) 0.0 $11M 1.2M 8.92
Encore Capital (ECPG) 0.0 $10M 247k 41.73
Pacific Premier Ban (PPBI) 0.0 $10M 446k 22.97
Lockheed Martin Corporation (LMT) 0.0 $10M 22k 467.10
Toll Brothers (TOL) 0.0 $10M 88k 115.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.9M 204k 48.67
Hess Midstream Cl A Shs (HESM) 0.0 $9.9M 271k 36.44
Clorox Company (CLX) 0.0 $9.9M 72k 136.47
Occidental Petroleum Corporation (OXY) 0.0 $9.8M 155k 63.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.7M 105k 91.78
Cme (CME) 0.0 $9.6M 49k 196.60
Hubspot (HUBS) 0.0 $9.5M 16k 589.79
MarketAxess Holdings (MKTX) 0.0 $9.5M 47k 200.53
Public Service Enterprise (PEG) 0.0 $9.5M 128k 73.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.4M 370k 25.46
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.4M 175k 53.56
Oneok (OKE) 0.0 $9.3M 115k 81.55
Dr Reddys Labs Adr (RDY) 0.0 $9.3M 122k 76.19
Crown Castle Intl (CCI) 0.0 $9.3M 95k 97.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2M 210k 43.76
Phreesia (PHR) 0.0 $9.2M 432k 21.20
CVS Caremark Corporation (CVS) 0.0 $9.0M 152k 59.06
Celsius Hldgs Com New (CELH) 0.0 $8.9M 157k 57.09
Dell Technologies CL C (DELL) 0.0 $8.9M 65k 137.91
Sempra Energy (SRE) 0.0 $8.8M 116k 76.06
Doordash Cl A (DASH) 0.0 $8.8M 81k 108.78
Marriott Intl Cl A (MAR) 0.0 $8.8M 36k 241.77
Broadridge Financial Solutions (BR) 0.0 $8.8M 45k 197.00
SYSCO Corporation (SYY) 0.0 $8.6M 121k 71.39
Godaddy Cl A (GDDY) 0.0 $8.6M 62k 139.71
FactSet Research Systems (FDS) 0.0 $8.6M 21k 408.27
Autolus Therapeutics Spon Ads (AUTL) 0.0 $8.5M 2.5M 3.48
W.R. Berkley Corporation (WRB) 0.0 $8.4M 107k 78.58
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $8.4M 8.5M 0.98
Biogen Idec (BIIB) 0.0 $8.3M 36k 231.82
Williams Companies (WMB) 0.0 $8.3M 196k 42.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.3M 94k 88.48
Rocket Pharmaceuticals (RCKT) 0.0 $8.3M 387k 21.53
Extra Space Storage (EXR) 0.0 $8.3M 53k 155.41
CF Industries Holdings (CF) 0.0 $8.2M 111k 74.12
Gentherm (THRM) 0.0 $8.2M 167k 49.32
Becton, Dickinson and (BDX) 0.0 $8.2M 35k 233.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.1M 100k 81.65
Trex Company (TREX) 0.0 $8.1M 110k 74.12
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 8.3k 967.95
Denali Therapeutics (DNLI) 0.0 $8.0M 345k 23.22
Northern Trust Corporation (NTRS) 0.0 $7.9M 94k 83.98
Array Technologies Note 1.000%12/0 (Principal) 0.0 $7.9M 9.8M 0.81
Jackson Financial Com Cl A (JXN) 0.0 $7.9M 106k 74.26
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $7.8M 367k 21.32
Uniqure Nv SHS (QURE) 0.0 $7.8M 1.7M 4.48
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $7.8M 5.6M 1.40
Oceaneering International (OII) 0.0 $7.8M 329k 23.66
Air Products & Chemicals (APD) 0.0 $7.7M 30k 258.05
Boston Properties (BXP) 0.0 $7.7M 125k 61.56
Federated Hermes CL B (FHI) 0.0 $7.7M 233k 32.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.7M 3.7M 2.05
Principal Financial (PFG) 0.0 $7.6M 98k 78.45
Laureate Education Common Stock (LAUR) 0.0 $7.6M 509k 14.94
Kinder Morgan (KMI) 0.0 $7.5M 380k 19.87
Dollar Tree (DLTR) 0.0 $7.5M 70k 106.77
Advanced Drain Sys Inc Del (WMS) 0.0 $7.5M 47k 160.39
Constellation Energy (CEG) 0.0 $7.5M 37k 200.27
Xcel Energy (XEL) 0.0 $7.4M 139k 53.41
Krystal Biotech (KRYS) 0.0 $7.4M 40k 183.64
Key (KEY) 0.0 $7.4M 521k 14.21
Expedia Group Com New (EXPE) 0.0 $7.4M 59k 125.99
Mosaic (MOS) 0.0 $7.4M 255k 28.90
General Mills (GIS) 0.0 $7.3M 116k 63.26
Griffon Corporation (GFF) 0.0 $7.3M 115k 63.86
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.3M 361k 20.19
Ishares Msci Aust Etf (EWA) 0.0 $7.2M 295k 24.43
Delek Us Holdings (DK) 0.0 $7.2M 289k 24.76
Hawkins (HWKN) 0.0 $7.1M 78k 91.00
Terex Corporation (TEX) 0.0 $7.1M 129k 54.84
Roper Industries (ROP) 0.0 $7.1M 13k 563.66
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $7.0M 6.8M 1.04
Illumina (ILMN) 0.0 $7.0M 67k 104.38
Caci Intl Cl A (CACI) 0.0 $7.0M 16k 430.13
Entergy Corporation (ETR) 0.0 $6.9M 65k 107.00
American Electric Power Company (AEP) 0.0 $6.9M 79k 87.74
Fmc Corp Com New (FMC) 0.0 $6.9M 120k 57.55
Ishares Msci Taiwan Etf (EWT) 0.0 $6.9M 127k 54.19
Halliburton Company (HAL) 0.0 $6.9M 204k 33.78
Applied Industrial Technologies (AIT) 0.0 $6.8M 35k 194.00
Apollo Global Mgmt (APO) 0.0 $6.8M 58k 118.07
Norfolk Southern (NSC) 0.0 $6.8M 32k 214.69
General Dynamics Corporation (GD) 0.0 $6.8M 23k 290.14
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $6.7M 5.2M 1.30
Workday Cl A (WDAY) 0.0 $6.7M 30k 223.56
ConAgra Foods (CAG) 0.0 $6.6M 233k 28.42
Ford Motor Company (F) 0.0 $6.6M 526k 12.54
Nrg Energy Com New (NRG) 0.0 $6.6M 84k 77.86
Allstate Corporation (ALL) 0.0 $6.5M 41k 159.66
Vanda Pharmaceuticals (VNDA) 0.0 $6.5M 1.2M 5.65
Apellis Pharmaceuticals (APLS) 0.0 $6.5M 168k 38.36
Gms (GMS) 0.0 $6.4M 80k 80.61
Centene Corporation (CNC) 0.0 $6.3M 96k 66.30
Wp Carey (WPC) 0.0 $6.3M 115k 55.05
Elf Beauty (ELF) 0.0 $6.3M 30k 210.72
Travelers Companies equities 0.0 $6.2M 31k 203.34
Frontdoor (FTDR) 0.0 $6.2M 184k 33.79
Martin Marietta Materials (MLM) 0.0 $6.2M 11k 541.80
Iovance Biotherapeutics (IOVA) 0.0 $6.2M 769k 8.02
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.1M 45k 136.38
Clean Harbors (CLH) 0.0 $6.1M 27k 226.15
Kkr & Co (KKR) 0.0 $6.1M 58k 105.24
Consolidated Edison (ED) 0.0 $6.1M 68k 89.42
Highwoods Properties (HIW) 0.0 $6.0M 230k 26.27
Alkermes SHS (ALKS) 0.0 $6.0M 248k 24.10
Ryder System (R) 0.0 $6.0M 48k 123.88
Corteva (CTVA) 0.0 $5.9M 110k 53.94
Service Corporation International (SCI) 0.0 $5.9M 83k 71.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.9M 330k 17.92
Sarepta Therapeutics (SRPT) 0.0 $5.9M 37k 158.00
Realty Income (O) 0.0 $5.9M 111k 52.82
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $5.9M 134k 43.64
BorgWarner (BWA) 0.0 $5.8M 181k 32.24
Assured Guaranty (AGO) 0.0 $5.8M 75k 77.15
Addus Homecare Corp (ADUS) 0.0 $5.8M 50k 116.11
Akero Therapeutics (AKRO) 0.0 $5.8M 247k 23.46
Western Digital (WDC) 0.0 $5.7M 76k 75.77
Cabot Corporation (CBT) 0.0 $5.7M 62k 91.89
Atkore Intl (ATKR) 0.0 $5.7M 42k 134.93
Aurinia Pharmaceuticals (AUPH) 0.0 $5.7M 997k 5.71
Old Republic International Corporation (ORI) 0.0 $5.7M 184k 30.90
Cheniere Energy Com New (LNG) 0.0 $5.6M 32k 174.83
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $5.6M 315k 17.65
Autoliv (ALV) 0.0 $5.5M 52k 106.99
Kalvista Pharmaceuticals (KALV) 0.0 $5.5M 468k 11.78
Tenet Healthcare Corp Com New (THC) 0.0 $5.5M 41k 133.03
Bank Ozk (OZK) 0.0 $5.4M 132k 41.00
Willis Towers Watson SHS (WTW) 0.0 $5.4M 21k 262.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.4M 97k 55.85
Viking Therapeutics (VKTX) 0.0 $5.4M 102k 53.01
SEI Investments Company (SEIC) 0.0 $5.4M 83k 64.69
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.3M 685k 7.80
Cava Group Ord (CAVA) 0.0 $5.3M 57k 92.75
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.3M 5.1M 1.03
Keysight Technologies (KEYS) 0.0 $5.2M 38k 136.75
NBT Ban (NBTB) 0.0 $5.2M 136k 38.60
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.2M 2.3M 2.24
Travere Therapeutics (TVTX) 0.0 $5.2M 634k 8.22
Targa Res Corp (TRGP) 0.0 $5.2M 40k 128.78
Fabrinet SHS (FN) 0.0 $5.2M 21k 244.79
Range Resources (RRC) 0.0 $5.2M 154k 33.53
Cnx Resources Corporation (CNX) 0.0 $5.2M 212k 24.30
Amicus Therapeutics (FOLD) 0.0 $5.1M 510k 9.92
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.0M 265k 18.98
Ideaya Biosciences (IDYA) 0.0 $5.0M 143k 35.11
Dyne Therapeutics (DYN) 0.0 $5.0M 142k 35.29
American Vanguard (AVD) 0.0 $5.0M 583k 8.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0M 64k 78.33
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.0M 113k 44.29
Ally Financial (ALLY) 0.0 $5.0M 125k 39.67
Lincoln National Corporation (LNC) 0.0 $4.9M 158k 31.10
California Res Corp Com Stock (CRC) 0.0 $4.9M 92k 53.22
Kymera Therapeutics (KYMR) 0.0 $4.8M 162k 29.85
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $4.8M 100k 48.28
Nasdaq Omx (NDAQ) 0.0 $4.8M 80k 60.26
Archer Daniels Midland Company (ADM) 0.0 $4.8M 80k 60.45
Fidelity National Information Services (FIS) 0.0 $4.8M 64k 75.36
Adt (ADT) 0.0 $4.8M 629k 7.60
L3harris Technologies (LHX) 0.0 $4.7M 21k 224.58
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 40k 118.10
Axsome Therapeutics (AXSM) 0.0 $4.7M 58k 80.50
Baozun Sponsored Adr (BZUN) 0.0 $4.6M 2.0M 2.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.6M 80k 56.95
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $4.5M 4.4M 1.03
Loews Corporation (L) 0.0 $4.5M 60k 74.74
Apogee Therapeutics (APGE) 0.0 $4.4M 113k 39.35
Group 1 Automotive (GPI) 0.0 $4.4M 15k 297.28
Tapestry (TPR) 0.0 $4.4M 103k 42.79
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.4M 4.8M 0.92
SYNNEX Corporation (SNX) 0.0 $4.4M 38k 115.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 136k 31.55
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.3M 205k 20.75
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.2M 4.2M 1.01
Installed Bldg Prods (IBP) 0.0 $4.2M 20k 205.68
Disc Medicine (IRON) 0.0 $4.2M 92k 45.07
Meritage Homes Corporation (MTH) 0.0 $4.0M 25k 161.85
Brady Corp Cl A (BRC) 0.0 $4.0M 61k 66.02
Commercial Metals Company (CMC) 0.0 $4.0M 73k 54.99
American Financial (AFG) 0.0 $4.0M 32k 123.02
Northrop Grumman Corporation (NOC) 0.0 $3.9M 9.0k 435.95
Moderna (MRNA) 0.0 $3.9M 33k 118.75
Appfolio Com Cl A (APPF) 0.0 $3.9M 16k 244.57
Korn Ferry Com New (KFY) 0.0 $3.9M 58k 67.14
CoStar (CSGP) 0.0 $3.9M 52k 74.14
Xylem (XYL) 0.0 $3.9M 28k 135.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.9M 66k 58.58
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.8M 4.0M 0.96
Edison International (EIX) 0.0 $3.8M 53k 71.81
Ansys (ANSS) 0.0 $3.8M 12k 321.50
Sabra Health Care REIT (SBRA) 0.0 $3.8M 247k 15.40
SM Energy (SM) 0.0 $3.8M 88k 43.23
Sea Note 0.250% 9/1 (Principal) 0.0 $3.8M 4.4M 0.87
Interpublic Group of Companies (IPG) 0.0 $3.7M 128k 29.09
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.7M 4.5M 0.83
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.7M 4.1M 0.90
Teradyne (TER) 0.0 $3.7M 25k 148.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.6M 55k 66.09
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.6M 2.7M 1.37
Ishares Msci Eurzone Etf (EZU) 0.0 $3.6M 74k 48.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.6M 14k 267.51
R1 RCM (RCM) 0.0 $3.6M 288k 12.56
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $3.6M 57k 62.60
Xenon Pharmaceuticals (XENE) 0.0 $3.6M 92k 38.99
Madrigal Pharmaceuticals (MDGL) 0.0 $3.6M 13k 280.16
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.6M 3.7M 0.96
Privia Health Group (PRVA) 0.0 $3.6M 205k 17.38
Hldgs (UAL) 0.0 $3.5M 73k 48.66
Eversource Energy (ES) 0.0 $3.5M 62k 56.71
Structure Therapeutics Sponsored Ads 0.0 $3.5M 89k 39.27
Corning Incorporated (GLW) 0.0 $3.5M 89k 38.85
Tractor Supply Company (TSCO) 0.0 $3.5M 13k 270.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.4M 375k 9.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 41k 83.76
Cable One Note3/1 (Principal) 0.0 $3.4M 3.9M 0.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.4M 84k 40.57
Ringcentral Note3/1 (Principal) 0.0 $3.4M 3.8M 0.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.4M 68k 50.03
Hess (HES) 0.0 $3.4M 23k 147.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.4M 44k 77.28
Belden (BDC) 0.0 $3.4M 36k 93.80
Dillards Cl A (DDS) 0.0 $3.3M 7.6k 440.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3M 31k 106.73
Rockwell Automation (ROK) 0.0 $3.3M 12k 275.28
Donaldson Company (DCI) 0.0 $3.3M 46k 71.56
Incyte Corporation (INCY) 0.0 $3.3M 54k 60.62
Ishares Tr Global Energ Etf (IXC) 0.0 $3.3M 79k 41.51
Amerisourcebergen Corp equities 0.0 $3.3M 15k 225.30
Immatics SHS (IMTX) 0.0 $3.3M 280k 11.62
Bruker Corporation (BRKR) 0.0 $3.2M 51k 63.81
Uber Technologies Note12/1 (Principal) 0.0 $3.2M 3.0M 1.07
Cbre Group Cl A (CBRE) 0.0 $3.2M 36k 89.11
CBOE Holdings (CBOE) 0.0 $3.2M 19k 170.06
Altimmune Com New (ALT) 0.0 $3.2M 474k 6.65
Darden Restaurants (DRI) 0.0 $3.1M 21k 151.32
Crocs (CROX) 0.0 $3.1M 21k 145.94
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.1M 199k 15.44
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.0M 3.4M 0.89
PG&E Corporation (PCG) 0.0 $3.0M 174k 17.46
HNI Corporation (HNI) 0.0 $3.0M 67k 45.02
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0M 61k 50.04
Wec Energy Group (WEC) 0.0 $3.0M 39k 78.46
Texas Pacific Land Corp (TPL) 0.0 $3.0M 4.0k 734.27
Fox Corp Cl A Com (FOXA) 0.0 $2.9M 86k 34.37
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $2.9M 2.9M 1.01
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $2.9M 65k 45.25
Arvinas Ord (ARVN) 0.0 $2.9M 108k 26.62
Royal Caribbean Cruises (RCL) 0.0 $2.9M 18k 159.43
Essex Property Trust (ESS) 0.0 $2.9M 11k 272.20
Global Payments (GPN) 0.0 $2.9M 30k 96.70
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 21k 136.88
Cnh Indl N V SHS (CNH) 0.0 $2.8M 279k 10.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8M 36k 77.92
Boise Cascade (BCC) 0.0 $2.7M 23k 119.22
AECOM Technology Corporation (ACM) 0.0 $2.7M 31k 88.14
Nice Note9/1 (Principal) 0.0 $2.7M 2.8M 0.95
Ionis Pharmaceuticals (IONS) 0.0 $2.7M 56k 47.66
Vici Pptys (VICI) 0.0 $2.6M 92k 28.64
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.6M 3.0M 0.88
Draftkings Com Cl A (DKNG) 0.0 $2.5M 67k 38.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.5M 38k 66.86
Blueprint Medicines (BPMC) 0.0 $2.5M 24k 107.78
Trimble Navigation (TRMB) 0.0 $2.5M 45k 55.92
Zai Lab Adr (ZLAB) 0.0 $2.5M 145k 17.33
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.5M 2.8M 0.91
News Corp Cl A (NWSA) 0.0 $2.4M 89k 27.57
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 108.53
Dollar General (DG) 0.0 $2.4M 18k 132.23
Sunrun Note2/0 (Principal) 0.0 $2.3M 2.7M 0.87
Ingersoll Rand (IR) 0.0 $2.3M 26k 90.84
Dropbox Note3/0 (Principal) 0.0 $2.3M 2.6M 0.91
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.3M 1.6M 1.44
Transunion (TRU) 0.0 $2.3M 31k 74.16
Kb Finl Group Sponsored Adr (KB) 0.0 $2.3M 41k 56.61
Core & Main Cl A (CNM) 0.0 $2.3M 47k 48.94
Airbnb Note3/1 (Principal) 0.0 $2.3M 2.5M 0.91
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 61k 37.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.2M 135k 16.48
Enact Hldgs 0.0 $2.2M 73k 30.66
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 24k 93.20
Chegg Note9/0 (Principal) 0.0 $2.2M 2.8M 0.79
Hesai Group Sponsored Ads (HSAI) 0.0 $2.2M 523k 4.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 293k 7.44
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 133k 16.25
Evolent Health Cl A (EVH) 0.0 $2.1M 112k 19.12
Ishares Tr India 50 Etf (INDY) 0.0 $2.1M 40k 53.86
Dropbox Cl A (DBX) 0.0 $2.1M 95k 22.47
Brown & Brown (BRO) 0.0 $2.1M 23k 89.41
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1M 25k 82.96
Arcutis Biotherapeutics (ARQT) 0.0 $2.1M 222k 9.30
DTE Energy Company (DTE) 0.0 $2.1M 19k 111.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 15k 133.28
Keurig Dr Pepper (KDP) 0.0 $2.1M 62k 33.40
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 31k 65.93
Atre Sponsored Ads (RERE) 0.0 $2.0M 847k 2.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 18k 112.62
Equifax (EFX) 0.0 $2.0M 8.1k 242.46
National Retail Properties (NNN) 0.0 $2.0M 46k 42.60
Intellia Therapeutics (NTLA) 0.0 $1.9M 87k 22.38
Mid-America Apartment (MAA) 0.0 $1.9M 13k 142.61
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.9M 37k 51.94
C4 Therapeutics Com Stk (CCCC) 0.0 $1.9M 406k 4.62
Banco De Chile Sponsored Ads (BCH) 0.0 $1.8M 82k 22.63
Wabash National Corporation (WNC) 0.0 $1.8M 84k 21.84
Steris Shs Usd (STE) 0.0 $1.8M 8.3k 219.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.7k 385.87
Markel Corporation (MKL) 0.0 $1.8M 1.1k 1575.66
Kimco Realty Corporation (KIM) 0.0 $1.8M 92k 19.46
Celldex Therapeutics Com New (CLDX) 0.0 $1.8M 48k 37.01
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 28k 62.67
Tyson Foods Cl A (TSN) 0.0 $1.7M 31k 57.14
Terns Pharmaceuticals (TERN) 0.0 $1.7M 255k 6.81
Evergy (EVRG) 0.0 $1.7M 33k 52.97
Olema Pharmaceuticals (OLMA) 0.0 $1.7M 160k 10.82
Rli (RLI) 0.0 $1.7M 12k 140.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.7M 26k 65.64
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.7M 46k 36.28
Sunstone Hotel Investors (SHO) 0.0 $1.7M 160k 10.46
Align Technology (ALGN) 0.0 $1.7M 6.9k 241.43
International Paper Company (IP) 0.0 $1.7M 39k 43.15
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 38k 43.19
MGM Resorts International. (MGM) 0.0 $1.6M 37k 44.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.4k 1188.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6M 76k 21.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.6M 1.3k 1196.16
Chesapeake Energy Corp (CHK) 0.0 $1.6M 20k 82.19
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.6M 1.8M 0.90
Essential Utils (WTRG) 0.0 $1.6M 43k 37.33
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.95
Quanta Svcs 0.0 $1.6M 6.2k 254.09
Tyler Technologies (TYL) 0.0 $1.6M 3.1k 502.78
Teleflex Incorporated (TFX) 0.0 $1.5M 7.3k 210.33
Ishares Msci World Etf (URTH) 0.0 $1.5M 10k 147.49
Hologic (HOLX) 0.0 $1.5M 20k 74.25
PPL Corporation (PPL) 0.0 $1.5M 54k 27.65
Baxter International (BAX) 0.0 $1.5M 45k 33.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 16k 91.78
Janux Therapeutics (JANX) 0.0 $1.5M 35k 41.89
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.32
Bhp Group Sponsored Ads (BHP) 0.0 $1.5M 26k 57.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 55k 25.99
Shift4 Pmts Cl A (FOUR) 0.0 $1.4M 20k 73.35
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 24k 59.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 11k 118.31
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.3k 214.85
Casey's General Stores (CASY) 0.0 $1.3M 3.5k 381.56
Netease Sponsored Ads (NTES) 0.0 $1.3M 14k 95.58
Health Catalyst (HCAT) 0.0 $1.3M 208k 6.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 24k 54.82
Iron Mountain (IRM) 0.0 $1.3M 15k 89.62
Smucker J M Com New (SJM) 0.0 $1.3M 12k 109.04
Avantor (AVTR) 0.0 $1.3M 61k 21.20
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.2k 246.33
Bill Holdings Note4/0 (Principal) 0.0 $1.3M 1.5M 0.85
Novocure Ord Shs (NVCR) 0.0 $1.3M 74k 17.13
Solarwinds Corp Com New (SWI) 0.0 $1.3M 104k 12.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 23k 54.01
Mongodb Cl A (MDB) 0.0 $1.2M 4.9k 249.96
Equity Lifestyle Properties (ELS) 0.0 $1.2M 19k 65.13
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.2M 24k 50.36
Kellogg Company (K) 0.0 $1.2M 21k 57.68
Totalenergies Se Sponsored Ads 0.0 $1.2M 18k 66.68
Purecycle Technologies (PCT) 0.0 $1.2M 200k 5.92
Celanese Corporation (CE) 0.0 $1.2M 8.7k 134.89
AES Corporation (AES) 0.0 $1.2M 67k 17.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.2M 28k 41.98
Voya Financial (VOYA) 0.0 $1.2M 16k 71.15
Jacobs Engineering Group (J) 0.0 $1.2M 8.3k 139.71
Waters Corporation (WAT) 0.0 $1.1M 3.9k 290.12
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.1k 279.30
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 22k 52.98
Textron (TXT) 0.0 $1.1M 13k 85.86
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.1M 139k 8.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.1k 1022.73
FirstEnergy (FE) 0.0 $1.1M 29k 38.27
Vertex Cl A (VERX) 0.0 $1.1M 31k 36.05
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 21k 52.88
Ameren Corporation (AEE) 0.0 $1.1M 16k 71.11
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.1M 960k 1.14
Columbia Sportswear Company (COLM) 0.0 $1.1M 14k 79.08
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.1M 125k 8.70
Vaxcyte (PCVX) 0.0 $1.1M 14k 75.51
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $1.1M 90k 11.94
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 7.5k 142.74
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.1M 13k 80.99
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.1M 44k 23.78
Guardant Health (GH) 0.0 $1.1M 37k 28.88
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $1.0M 1.0M 1.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0M 45k 23.23
Edgewell Pers Care (EPC) 0.0 $1.0M 25k 40.48
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 19k 53.53
Cognex Corporation (CGNX) 0.0 $1.0M 22k 46.76
Relay Therapeutics (RLAY) 0.0 $1.0M 154k 6.52
Q2 Holdings (QTWO) 0.0 $1.0M 17k 60.53
Campbell Soup Company (CPB) 0.0 $996k 22k 45.19
Molina Healthcare (MOH) 0.0 $973k 3.3k 297.30
Caesars Entertainment (CZR) 0.0 $965k 24k 39.74
Zillow Group Cl C Cap Stk (Z) 0.0 $959k 21k 46.39
KBR (KBR) 0.0 $955k 15k 64.20
Healthequity (HQY) 0.0 $952k 11k 84.30
Akamai Technologies (AKAM) 0.0 $950k 11k 90.08
Eastman Chemical Company (EMN) 0.0 $947k 9.7k 97.97
J.B. Hunt Transport Services (JBHT) 0.0 $936k 5.9k 160.00
Bio Rad Labs Cl A (BIO) 0.0 $933k 3.4k 273.11
Watts Water Technologies Cl A (WTS) 0.0 $930k 5.1k 183.37
Onemain Holdings (OMF) 0.0 $928k 19k 48.02
Immersion Corporation (IMMR) 0.0 $921k 98k 9.41
Pegasystems (PEGA) 0.0 $916k 15k 59.70
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $915k 277k 3.30
Msa Safety Inc equity (MSA) 0.0 $910k 4.8k 187.74
Fastly Note3/1 (Principal) 0.0 $903k 1.0M 0.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $901k 48k 18.73
Harmony Biosciences Hldgs In (HRMY) 0.0 $892k 30k 30.17
Ceridian Hcm Hldg (DAY) 0.0 $865k 17k 49.60
Twilio Cl A (TWLO) 0.0 $861k 15k 56.81
Nortonlifelock (GEN) 0.0 $848k 34k 24.98
PerkinElmer (RVTY) 0.0 $847k 8.1k 104.86
Constellation Brands Cl A (STZ) 0.0 $838k 3.3k 257.28
Snap Cl A (SNAP) 0.0 $832k 50k 16.61
National Fuel Gas (NFG) 0.0 $826k 15k 54.19
Crown Holdings (CCK) 0.0 $795k 11k 74.39
Vistra Energy (VST) 0.0 $770k 9.0k 85.98
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $768k 800k 0.96
Msc Indl Direct Cl A (MSM) 0.0 $767k 9.7k 79.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $765k 18k 42.51
Halozyme Therapeutics (HALO) 0.0 $763k 15k 52.36
Juniper Networks (JNPR) 0.0 $762k 21k 36.46
LKQ Corporation (LKQ) 0.0 $758k 18k 41.59
Allison Transmission Hldngs I (ALSN) 0.0 $752k 9.9k 75.90
Harley-Davidson (HOG) 0.0 $745k 22k 33.54
Fiverr Intl Note11/0 (Principal) 0.0 $737k 800k 0.92
Insulet Corporation (PODD) 0.0 $727k 3.6k 201.80
Nabors Industries SHS (NBR) 0.0 $724k 10k 70.34
Block Note 0.250%11/0 (Principal) 0.0 $724k 875k 0.83
Digitalbridge Group Cl A New (DBRG) 0.0 $724k 53k 13.70
Taylor Morrison Hom (TMHC) 0.0 $721k 13k 55.44
Ringcentral Note3/0 (Principal) 0.0 $707k 750k 0.94
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $698k 29k 23.82
CarMax (KMX) 0.0 $696k 9.5k 73.34
Nice Sponsored Adr (NICE) 0.0 $696k 4.0k 171.97
Selective Insurance (SIGI) 0.0 $677k 7.3k 92.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $673k 19k 34.92
Frontier Communications Pare (FYBR) 0.0 $669k 26k 26.18
Acuity Brands (AYI) 0.0 $664k 2.8k 241.44
Hormel Foods Corporation (HRL) 0.0 $657k 22k 30.49
Fox Corp Cl B Com (FOX) 0.0 $638k 20k 32.02
Duolingo Cl A Com (DUOL) 0.0 $626k 3.0k 208.67
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $621k 650k 0.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $612k 46k 13.41
Warby Parker Cl A Com (WRBY) 0.0 $608k 37k 16.25
Antero Midstream Corp antero midstream (AM) 0.0 $588k 40k 14.74
Greenfire Res Com Shs (GFR) 0.0 $583k 90k 6.50
Everi Hldgs (EVRI) 0.0 $560k 69k 8.07
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $560k 16k 34.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $554k 7.7k 71.86
Workiva Com Cl A (WK) 0.0 $553k 7.5k 73.49
Bio-techne Corporation (TECH) 0.0 $552k 7.7k 71.65
Beam Therapeutics (BEAM) 0.0 $551k 24k 23.43
Etsy Note 0.250% 6/1 (Principal) 0.0 $551k 700k 0.79
Toyota Motor Corp Ads (TM) 0.0 $544k 2.7k 204.97
Pagerduty (PD) 0.0 $538k 24k 22.76
Royal Gold (RGLD) 0.0 $529k 4.2k 125.16
Matson (MATX) 0.0 $527k 4.0k 130.97
Charles River Laboratories (CRL) 0.0 $515k 2.5k 206.58
Liberty Global Com Cl C (LBTYK) 0.0 $512k 29k 17.85
Criteo S A Spons Ads (CRTO) 0.0 $502k 13k 37.72
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $490k 500k 0.98
Globe Life 0.0 $487k 5.9k 82.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $485k 8.6k 56.44
Cenovus Energy (CVE) 0.0 $479k 24k 19.66
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $476k 500k 0.95
Grocery Outlet Hldg Corp (GO) 0.0 $467k 21k 22.09
Qorvo (QRVO) 0.0 $465k 4.0k 116.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $460k 4.2k 109.11
Dycom Industries (DY) 0.0 $454k 2.7k 168.76
Bath &#38 Body Works In (BBWI) 0.0 $449k 12k 39.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $448k 64k 7.02
Microstrategy Cl A New (MSTR) 0.0 $445k 323.00 1377.48
Quanterix Ord (QTRX) 0.0 $443k 34k 13.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $438k 2.7k 165.00
Carlyle Group (CG) 0.0 $429k 11k 40.15
Block Note5/0 (Principal) 0.0 $425k 475k 0.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $424k 8.4k 50.50
Sony Group Corp Sponsored Adr (SONY) 0.0 $411k 4.8k 84.95
Solaredge Technologies Note9/1 (Principal) 0.0 $410k 450k 0.91
Paycom Software (PAYC) 0.0 $403k 2.8k 143.04
Builders FirstSource (BLDR) 0.0 $398k 2.9k 138.41
Henry Schein (HSIC) 0.0 $393k 6.1k 64.10
Icon SHS (ICLR) 0.0 $391k 1.2k 313.47
Guardant Health Note11/1 (Principal) 0.0 $385k 500k 0.77
Sensient Technologies Corporation (SXT) 0.0 $385k 5.2k 74.27
Glaukos (GKOS) 0.0 $384k 3.3k 117.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $382k 227.00 1683.61
Gitlab Class A Com (GTLB) 0.0 $376k 7.6k 49.45
Franklin Resources (BEN) 0.0 $369k 17k 22.35
Rivian Automotive Com Cl A (RIVN) 0.0 $358k 27k 13.42
Sonoco Products Company (SON) 0.0 $358k 7.1k 50.72
Coupang Cl A (CPNG) 0.0 $348k 17k 20.95
Ishares Tr Cmbs Etf (CMBS) 0.0 $347k 7.4k 46.95
Mueller Industries (MLI) 0.0 $345k 6.1k 56.94
Spire Global Com Cl A New (SPIR) 0.0 $343k 32k 10.61
Asana Cl A (ASAN) 0.0 $343k 25k 13.58
Marinus Pharmaceuticals Com New (MRNS) 0.0 $339k 290k 1.17
Jack Henry & Associates (JKHY) 0.0 $328k 2.0k 166.02
Roku Com Cl A (ROKU) 0.0 $322k 5.4k 59.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $318k 2.1k 153.90
Hasbro (HAS) 0.0 $310k 5.3k 58.50
Prothena Corp SHS (PRTA) 0.0 $310k 15k 20.64
Solaredge Technologies (SEDG) 0.0 $306k 12k 24.99
InterDigital (IDCC) 0.0 $299k 2.6k 116.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $298k 6.3k 47.44
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $293k 11k 27.45
Posco Holdings Sponsored Adr (PKX) 0.0 $293k 4.5k 65.74
C H Robinson Worldwide Com New (CHRW) 0.0 $291k 3.3k 88.12
Westrock (WRK) 0.0 $284k 5.7k 50.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $279k 7.4k 37.64
National Health Investors (NHI) 0.0 $278k 4.1k 67.73
Bill Com Holdings Ord (BILL) 0.0 $277k 5.3k 52.62
Southwest Airlines (LUV) 0.0 $272k 9.5k 28.61
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $265k 300k 0.88
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $256k 300k 0.85
Lamb Weston Hldgs (LW) 0.0 $246k 2.9k 84.08
Flex Ord (FLEX) 0.0 $239k 8.1k 29.49
Chord Energy Corporation Com New (CHRD) 0.0 $238k 1.4k 167.68
Liberty Global Com Cl A (LBTYA) 0.0 $235k 14k 17.43
Universal Hlth Svcs CL B (UHS) 0.0 $234k 1.3k 184.93
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $233k 300k 0.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $231k 4.8k 48.09
Apple Hospitality Reit Com New (APLE) 0.0 $225k 16k 14.54
Kezar Life Sciences (KZR) 0.0 $210k 350k 0.60
Heico Corp Cl A (HEI.A) 0.0 $199k 1.1k 177.52
Sify Technologies Sponsored Ads (SIFY) 0.0 $194k 429k 0.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $192k 1.1k 174.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $190k 1.8k 105.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $178k 3.1k 58.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $168k 830.00 202.06
Ecopetrol S A Sponsored Ads (EC) 0.0 $167k 15k 11.19
Paramount Global Class B Com (PARA) 0.0 $161k 16k 10.39
Hello Group Ads (MOMO) 0.0 $161k 26k 6.12
Zillow Group Cl A (ZG) 0.0 $143k 3.2k 45.04
Cogent Biosciences (COGT) 0.0 $140k 17k 8.43
Ishares Tr Ishares Biotech (IBB) 0.0 $134k 972.00 137.91
Zentalis Pharmaceuticals (ZNTL) 0.0 $125k 30k 4.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $117k 450.00 258.86
Weibo Corp Sponsored Adr (WB) 0.0 $113k 15k 7.68
Lennar Corp CL B (LEN.B) 0.0 $111k 795.00 139.43
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $90k 100k 0.90
Niu Technologies Ads (NIU) 0.0 $71k 41k 1.74
Ishares Tr Select Divid Etf (DVY) 0.0 $69k 570.00 120.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $60k 1.4k 43.00
Cable One (CABO) 0.0 $51k 146.00 348.65
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $35k 1.0k 34.99
Wolfspeed (WOLF) 0.0 $19k 854.00 22.76
Wayfair Cl A (W) 0.0 $3.0k 56.00 52.73
Sunrun (RUN) 0.0 $2.5k 209.00 11.86
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $612.000000 16.00 38.25
Yandex N V Shs Class A (YNDX) 0.0 $0 205k 0.00