Schroder Investment Management Group

Schroder Investment Management Group as of Sept. 30, 2024

Portfolio Holdings for Schroder Investment Management Group

Schroder Investment Management Group holds 1197 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $5.4B 13M 430.30
NVIDIA Corporation (NVDA) 3.9 $3.8B 31M 121.44
Alphabet Cap Stk Cl A (GOOGL) 3.9 $3.8B 23M 165.85
Apple (AAPL) 3.2 $3.2B 14M 233.00
Amazon (AMZN) 2.4 $2.3B 13M 186.33
Meta Platforms Cl A (META) 2.2 $2.2B 3.8M 572.44
Visa Com Cl A (V) 1.7 $1.6B 6.0M 274.95
Booking Holdings (BKNG) 1.6 $1.6B 378k 4212.12
Eli Lilly & Co. (LLY) 1.5 $1.5B 1.7M 885.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.3B 7.4M 177.97
JPMorgan Chase & Co. (JPM) 1.2 $1.2B 5.7M 210.50
UnitedHealth (UNH) 1.2 $1.2B 2.1M 581.85
Adobe Systems Incorporated (ADBE) 1.2 $1.1B 2.2M 517.78
Broadcom (AVGO) 1.1 $1.1B 6.2M 172.50
Thermo Fisher Scientific (TMO) 1.0 $995M 1.6M 618.57
Netflix (NFLX) 1.0 $945M 1.3M 709.27
Mastercard Incorporated Cl A (MA) 0.9 $896M 1.8M 493.80
Anthem (ELV) 0.9 $883M 1.7M 523.95
MercadoLibre (MELI) 0.9 $831M 405k 2051.96
salesforce (CRM) 0.8 $824M 3.0M 273.71
Procter & Gamble Company (PG) 0.8 $794M 4.6M 173.20
Coca-Cola Company (KO) 0.8 $755M 11M 71.86
Merck & Co (MRK) 0.8 $750M 6.6M 113.56
Lowe's Companies (LOW) 0.8 $741M 2.7M 270.85
Tencent Music Entmt Group Spon Ads (TME) 0.7 $712M 59M 12.05
Spotify Technology S A SHS (SPOT) 0.7 $702M 1.9M 368.53
Texas Instruments Incorporated (TXN) 0.7 $653M 3.2M 206.57
Trip Com Group Ads (TCOM) 0.6 $612M 10M 61.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $601M 1.1M 525.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $600M 1.0M 574.07
Arista Networks 0.6 $599M 1.6M 383.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $584M 7.5M 78.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $564M 83M 6.78
Home Depot (HD) 0.6 $561M 1.4M 399.53
Intuit (INTU) 0.6 $546M 879k 621.00
Abbvie (ABBV) 0.5 $526M 2.7M 197.48
Boston Scientific Corporation (BSX) 0.5 $520M 6.2M 83.80
Parker-Hannifin Corporation (PH) 0.5 $516M 817k 631.82
TJX Companies (TJX) 0.5 $511M 4.3M 117.54
Morgan Stanley Com New (MS) 0.5 $503M 4.8M 104.24
Costco Wholesale Corporation (COST) 0.5 $492M 556k 885.62
Uber Technologies (UBER) 0.5 $482M 6.4M 75.16
Wal-Mart Stores (WMT) 0.5 $471M 5.8M 80.75
Nextera Energy (NEE) 0.5 $471M 5.6M 84.54
Emerson Electric (EMR) 0.5 $459M 4.2M 109.22
Icici Bank Adr (IBN) 0.5 $450M 15M 30.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $444M 31M 14.58
Illinois Tool Works (ITW) 0.4 $398M 1.5M 262.47
Bristol Myers Squibb (BMY) 0.4 $395M 7.6M 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $395M 862k 457.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $385M 2.3M 167.19
Stryker Corporation (SYK) 0.4 $383M 1.1M 359.47
Arm Holdings Sponsored Ads (ARM) 0.4 $370M 2.6M 143.01
Lululemon Athletica (LULU) 0.4 $369M 1.4M 271.35
Cadence Design Systems (CDNS) 0.4 $365M 1.3M 271.03
Kla Corp Com New (KLAC) 0.4 $358M 462k 774.41
American Express Company (AXP) 0.4 $355M 1.3M 271.06
Ge Vernova (GEV) 0.4 $354M 1.4M 254.97
Tesla Motors (TSLA) 0.4 $352M 1.3M 261.63
Chubb (CB) 0.4 $351M 1.2M 289.57
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $349M 3.5M 99.39
Palo Alto Networks (PANW) 0.4 $346M 1.0M 341.80
BlackRock 0.3 $326M 344k 945.21
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $319M 3.4M 92.95
First Solar (FSLR) 0.3 $313M 1.3M 249.44
Exxon Mobil Corporation (XOM) 0.3 $312M 2.7M 115.82
Lam Research Corporation 0.3 $302M 370k 816.08
Motorola Solutions Com New (MSI) 0.3 $300M 668k 449.63
Oracle Corporation (ORCL) 0.3 $300M 1.8M 168.74
Howmet Aerospace (HWM) 0.3 $296M 3.0M 99.21
Carrier Global Corporation (CARR) 0.3 $296M 3.7M 80.52
Ecolab (ECL) 0.3 $292M 1.1M 254.59
McDonald's Corporation (MCD) 0.3 $287M 943k 304.51
ConocoPhillips (COP) 0.3 $287M 2.7M 105.28
Hca Holdings (HCA) 0.3 $283M 701k 403.28
Credicorp (BAP) 0.3 $273M 1.5M 180.97
Verizon Communications (VZ) 0.3 $264M 5.9M 44.91
Qualcomm (QCOM) 0.3 $259M 1.5M 170.05
AutoZone (AZO) 0.3 $254M 80k 3196.61
Pfizer (PFE) 0.3 $254M 8.8M 28.94
Johnson & Johnson (JNJ) 0.3 $254M 1.6M 162.06
Advanced Micro Devices (AMD) 0.3 $253M 1.5M 164.08
Equinix (EQIX) 0.3 $247M 279k 887.63
Caterpillar (CAT) 0.3 $245M 627k 391.08
Verisk Analytics (VRSK) 0.2 $243M 919k 264.25
H World Group Sponsored Ads (HTHT) 0.2 $243M 6.5M 37.20
Colgate-Palmolive Company (CL) 0.2 $242M 2.3M 103.81
Hdfc Bank Sponsored Ads (HDB) 0.2 $241M 3.8M 62.56
Kanzhun Sponsored Ads (BZ) 0.2 $241M 14M 17.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $237M 10M 23.74
Moody's Corporation (MCO) 0.2 $236M 497k 474.59
Otis Worldwide Corp (OTIS) 0.2 $235M 2.2M 104.43
Sherwin-Williams Company (SHW) 0.2 $232M 609k 381.67
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $223M 604k 368.60
Pdd Holdings Sponsored Ads (PDD) 0.2 $221M 1.6M 135.38
International Business Machines (IBM) 0.2 $221M 998k 221.08
Jd.com Spon Ads Cl A (JD) 0.2 $221M 5.5M 39.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $220M 1.9M 113.26
East West Ban (EWBC) 0.2 $216M 2.6M 81.53
Fortinet 0.2 $209M 2.7M 77.55
Prologis (PLD) 0.2 $209M 1.7M 125.59
Progressive Corporation (PGR) 0.2 $203M 799k 253.76
Marsh & McLennan Companies (MMC) 0.2 $203M 906k 223.94
O'reilly Automotive (ORLY) 0.2 $201M 175k 1146.03
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $196M 2.6M 75.84
Intuitive Surgical Com New (ISRG) 0.2 $195M 397k 491.27
Pepsi (PEP) 0.2 $193M 1.1M 170.00
Churchill Downs (CHDN) 0.2 $191M 1.4M 134.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $191M 1.6M 119.61
Ke Hldgs Sponsored Ads (BEKE) 0.2 $190M 9.5M 20.00
Danaher Corporation (DHR) 0.2 $188M 684k 275.44
Gartner (IT) 0.2 $182M 359k 506.76
NVR (NVR) 0.2 $179M 18k 9734.55
Medtronic SHS (MDT) 0.2 $172M 1.9M 89.32
CSX Corporation (CSX) 0.2 $172M 5.0M 34.53
eBay (EBAY) 0.2 $172M 2.6M 65.11
Servicenow (NOW) 0.2 $171M 191k 894.39
Digital Realty Trust (DLR) 0.2 $169M 1.0M 161.16
Cisco Systems (CSCO) 0.2 $169M 3.2M 53.02
Simon Property (SPG) 0.2 $169M 998k 169.02
Gilead Sciences (GILD) 0.2 $168M 2.0M 83.61
Welltower Inc Com reit (WELL) 0.2 $166M 1.3M 127.20
Ball Corporation (BALL) 0.2 $165M 2.4M 67.47
Fair Isaac Corporation (FICO) 0.2 $163M 85k 1919.65
Bank of America Corporation (BAC) 0.2 $160M 4.0M 39.68
Masco Corporation (MAS) 0.2 $160M 1.9M 83.57
Union Pacific Corporation (UNP) 0.2 $160M 649k 246.48
Vale S A Sponsored Ads 0.2 $156M 13M 11.68
Nike CL B (NKE) 0.2 $154M 1.7M 89.44
3M Company (MMM) 0.2 $154M 1.1M 137.30
Owens Corning (OC) 0.2 $153M 879k 174.30
Cintas Corporation (CTAS) 0.2 $150M 730k 205.88
Chevron Corporation (CVX) 0.1 $145M 997k 145.49
Cigna Corp (CI) 0.1 $144M 415k 347.70
EOG Resources (EOG) 0.1 $142M 1.2M 122.44
Aramark Hldgs (ARMK) 0.1 $141M 3.7M 38.44
Amgen (AMGN) 0.1 $140M 435k 322.67
Ge Aerospace Com New (GE) 0.1 $140M 756k 185.38
Globant S A (GLOB) 0.1 $137M 690k 198.14
Metropcs Communications (TMUS) 0.1 $136M 662k 205.18
AFLAC Incorporated (AFL) 0.1 $135M 1.2M 110.59
Fortive (FTV) 0.1 $132M 1.7M 79.20
Assurant (AIZ) 0.1 $132M 662k 198.86
4068594 Enphase Energy (ENPH) 0.1 $127M 1.1M 113.02
Ventas (VTR) 0.1 $124M 1.9M 63.84
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $122M 1.2M 105.99
ON Semiconductor (ON) 0.1 $122M 1.6M 74.39
S&p Global (SPGI) 0.1 $121M 235k 516.62
Deere & Company (DE) 0.1 $121M 290k 416.53
Devon Energy Corporation (DVN) 0.1 $120M 3.1M 39.12
Kemper Corp Del (KMPR) 0.1 $118M 1.9M 60.82
Amphenol Corp Cl A (APH) 0.1 $117M 1.8M 65.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $116M 327k 353.48
Citigroup Com New (C) 0.1 $116M 1.8M 62.60
Abbott Laboratories (ABT) 0.1 $114M 999k 114.01
Applied Materials (AMAT) 0.1 $113M 549k 204.92
Msci (MSCI) 0.1 $112M 192k 582.93
Manpower (MAN) 0.1 $111M 1.5M 73.52
Intercontinental Exchange (ICE) 0.1 $110M 696k 158.62
Trane Technologies SHS (TT) 0.1 $107M 280k 383.95
Public Storage (PSA) 0.1 $107M 300k 356.64
Wells Fargo & Company (WFC) 0.1 $106M 1.9M 56.49
Hexcel Corporation (HXL) 0.1 $105M 1.7M 61.84
Molson Coors Beverage CL B (TAP) 0.1 $105M 1.8M 57.52
Intel Corporation (INTC) 0.1 $105M 4.5M 23.46
ICU Medical, Incorporated (ICUI) 0.1 $104M 594k 174.47
Nextracker Class A Com 0.1 $102M 2.7M 37.48
Analog Devices (ADI) 0.1 $102M 444k 230.15
Regeneron Pharmaceuticals (REGN) 0.1 $100M 95k 1051.24
Lauder Estee Cos Cl A (EL) 0.1 $99M 993k 99.87
Lumentum Hldgs (LITE) 0.1 $99M 1.5M 64.53
Applovin Corp Com Cl A (APP) 0.1 $98M 766k 127.75
Infosys Sponsored Adr (INFY) 0.1 $98M 4.4M 22.39
Masimo Corporation (MASI) 0.1 $98M 733k 133.20
Rentokil Initial Sponsored Adr (RTO) 0.1 $97M 3.8M 25.62
Paychex (PAYX) 0.1 $97M 727k 132.99
Graphic Packaging Holding Company (GPK) 0.1 $96M 3.3M 29.50
Kraft Heinz (KHC) 0.1 $96M 2.7M 35.11
PNC Financial Services (PNC) 0.1 $96M 518k 184.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $95M 206k 462.88
Alexandria Real Estate Equities (ARE) 0.1 $95M 792k 119.72
American Tower Reit (AMT) 0.1 $94M 407k 230.32
AvalonBay Communities (AVB) 0.1 $93M 415k 223.53
Ciena Corp Com New (CIEN) 0.1 $92M 1.5M 61.81
Viatris (VTRS) 0.1 $92M 7.9M 11.61
Match Group (MTCH) 0.1 $91M 2.4M 37.81
Hp (HPQ) 0.1 $90M 2.5M 35.41
Waste Management (WM) 0.1 $90M 437k 205.51
Dolby Laboratories Com Cl A (DLB) 0.1 $89M 1.2M 75.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $89M 1.8M 50.09
NetApp (NTAP) 0.1 $89M 730k 121.24
Stanley Black & Decker (SWK) 0.1 $88M 801k 110.13
Terreno Realty Corporation (TRNO) 0.1 $88M 1.3M 66.85
Mohawk Industries (MHK) 0.1 $85M 527k 160.68
Bank of New York Mellon Corporation (BK) 0.1 $85M 1.2M 71.86
Liveramp Holdings (RAMP) 0.1 $84M 3.4M 25.09
Fastenal Company (FAST) 0.1 $84M 1.2M 71.52
Equity Residential Sh Ben Int (EQR) 0.1 $84M 1.1M 73.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $83M 264k 313.24
Reinsurance Grp Of America I Com New (RGA) 0.1 $82M 382k 215.61
Western Union Company (WU) 0.1 $81M 6.8M 11.93
The Trade Desk Com Cl A (TTD) 0.1 $81M 742k 109.45
Duke Energy Corp Com New (DUK) 0.1 $81M 699k 115.97
Fluence Energy Com Cl A (FLNC) 0.1 $80M 3.5M 22.71
Regal-beloit Corporation (RRX) 0.1 $78M 467k 167.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $78M 277k 280.47
Eaton Corp SHS (ETN) 0.1 $78M 236k 328.45
Comcast Corp Cl A (CMCSA) 0.1 $78M 1.9M 41.64
Us Bancorp Del Com New (USB) 0.1 $78M 1.7M 44.98
Darling International (DAR) 0.1 $77M 2.0M 37.76
Bwx Technologies (BWXT) 0.1 $77M 706k 108.59
Sun Communities (SUI) 0.1 $77M 566k 135.04
Peak (DOC) 0.1 $77M 3.4M 22.60
TransDigm Group Incorporated (TDG) 0.1 $77M 54k 1427.13
Haemonetics Corporation (HAE) 0.1 $75M 937k 80.38
RPM International (RPM) 0.1 $75M 610k 122.93
Las Vegas Sands (LVS) 0.1 $75M 1.5M 51.12
Walt Disney Company (DIS) 0.1 $74M 773k 96.19
Fiserv (FI) 0.1 $73M 407k 179.65
Hartford Financial Services (HIG) 0.1 $72M 611k 117.61
Ishares Tr Global 100 Etf (IOO) 0.1 $71M 717k 98.87
Mettler-Toledo International (MTD) 0.1 $71M 48k 1478.92
Kroger (KR) 0.1 $70M 1.2M 56.52
At&t (T) 0.1 $70M 3.2M 22.00
Encompass Health Corp (EHC) 0.1 $69M 717k 96.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $69M 2.0M 33.86
Marathon Petroleum Corp (MPC) 0.1 $69M 419k 163.65
Balchem Corporation (BCPC) 0.1 $68M 390k 175.13
Brixmor Prty (BRX) 0.1 $68M 2.5M 27.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $68M 1.1M 61.12
Intra Cellular Therapies (ITCI) 0.1 $68M 924k 73.30
Veralto Corp Com Shs (VLTO) 0.1 $67M 607k 110.30
Steel Dynamics (STLD) 0.1 $66M 527k 125.52
Wiley John & Sons Cl A (WLY) 0.1 $65M 1.4M 48.25
Ormat Technologies (ORA) 0.1 $65M 847k 76.94
Amdocs SHS (DOX) 0.1 $65M 743k 87.35
Cooper Cos (COO) 0.1 $65M 589k 109.78
Invitation Homes (INVH) 0.1 $64M 1.8M 35.00
Kimberly-Clark Corporation (KMB) 0.1 $64M 451k 142.54
On Assignment (ASGN) 0.1 $64M 687k 93.36
Macy's (M) 0.1 $64M 4.1M 15.69
Nvent Electric SHS (NVT) 0.1 $64M 907k 70.26
IDEX Corporation (IEX) 0.1 $63M 293k 214.98
Array Technologies Com Shs (ARRY) 0.1 $63M 9.5M 6.60
Avery Dennison Corporation (AVY) 0.1 $63M 282k 222.34
Viavi Solutions Inc equities (VIAV) 0.1 $63M 6.9M 9.03
Automatic Data Processing (ADP) 0.1 $62M 228k 272.88
Arch Cap Group Ord (ACGL) 0.1 $62M 552k 111.88
Republic Services (RSG) 0.1 $61M 308k 199.38
Neogenomics Com New (NEO) 0.1 $61M 4.2M 14.50
Littelfuse (LFUS) 0.1 $61M 230k 264.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $61M 583k 103.95
Leidos Holdings (LDOS) 0.1 $60M 375k 159.72
United Therapeutics Corporation (UTHR) 0.1 $59M 166k 358.53
Vertiv Holdings Com Cl A (VRT) 0.1 $59M 598k 98.41
Nucor Corporation (NUE) 0.1 $59M 390k 150.13
Potlatch Corporation (PCH) 0.1 $59M 1.3M 45.13
Best Buy (BBY) 0.1 $59M 572k 102.26
Skyworks Solutions (SWKS) 0.1 $58M 585k 98.85
Host Hotels & Resorts (HST) 0.1 $58M 3.2M 17.93
Sea Sponsord Ads (SE) 0.1 $58M 611k 94.31
Electronic Arts (EA) 0.1 $57M 399k 143.44
Entegris (ENTG) 0.1 $57M 497k 114.86
Cummins (CMI) 0.1 $57M 174k 326.40
Regency Centers Corporation (REG) 0.1 $57M 794k 71.45
Public Service Enterprise (PEG) 0.1 $57M 634k 89.21
Aptar (ATR) 0.1 $56M 353k 159.89
W.W. Grainger (GWW) 0.1 $56M 54k 1035.94
Paccar (PCAR) 0.1 $56M 573k 98.13
Cbre Group Cl A (CBRE) 0.1 $56M 456k 123.17
Rollins (ROL) 0.1 $56M 1.1M 49.95
Expeditors International of Washington (EXPD) 0.1 $56M 433k 128.93
Hutchmed China Sponsored Ads (HCM) 0.1 $56M 2.9M 19.04
Essential Pptys Rlty Tr 0.1 $56M 1.6M 33.86
Valvoline Inc Common (VVV) 0.1 $55M 1.3M 41.85
Hewlett Packard Enterprise (HPE) 0.1 $55M 2.7M 20.14
Sally Beauty Hldgs 0.1 $55M 4.0M 13.57
Natera (NTRA) 0.1 $55M 434k 125.72
Nxp Semiconductors N V (NXPI) 0.1 $54M 221k 244.93
Epam Systems (EPAM) 0.1 $54M 269k 199.46
Palantir Technologies Cl A (PLTR) 0.1 $53M 1.4M 36.84
Ishares Jp Morgan Em Etf (LEMB) 0.1 $53M 1.4M 38.59
Datadog Cl A Com (DDOG) 0.1 $53M 456k 115.06
Hayward Hldgs (HAYW) 0.1 $52M 3.4M 15.26
Box Cl A (BOX) 0.1 $52M 1.6M 32.73
Edison International (EIX) 0.1 $52M 599k 86.81
M/a (MTSI) 0.1 $52M 466k 111.52
Copart (CPRT) 0.1 $52M 990k 52.40
Commerce Bancshares (CBSH) 0.1 $52M 863k 59.83
Ishares Msci Equal Weite (EUSA) 0.1 $51M 535k 95.65
Burlington Stores (BURL) 0.1 $51M 191k 265.15
Starbucks Corporation (SBUX) 0.1 $51M 519k 97.36
Advanced Drain Sys Inc Del (WMS) 0.1 $51M 315k 160.29
Micron Technology (MU) 0.1 $50M 486k 103.71
Broadstone Net Lease 0.1 $50M 2.7M 18.55
Sba Communications Corp Cl A (SBAC) 0.1 $50M 209k 238.64
Hilton Worldwide Holdings (HLT) 0.1 $50M 213k 234.36
McKesson Corporation (MCK) 0.1 $50M 100k 494.42
Waste Connections (WCN) 0.1 $49M 278k 177.34
Southern Company (SO) 0.1 $49M 548k 90.10
Carlisle Companies (CSL) 0.1 $49M 111k 444.59
Popular Com New (BPOP) 0.1 $49M 499k 98.58
Consolidated Edison (ED) 0.1 $49M 471k 104.05
Cavco Industries (CVCO) 0.1 $49M 113k 431.82
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $49M 908k 53.72
Ryan Specialty Holdings Cl A (RYAN) 0.0 $48M 724k 66.00
Iridium Communications (IRDM) 0.0 $48M 1.5M 31.03
Nutanix Cl A (NTNX) 0.0 $47M 794k 59.61
Brooks Automation (AZTA) 0.0 $47M 958k 49.38
Henry Schein (HSIC) 0.0 $47M 645k 73.22
Docusign (DOCU) 0.0 $47M 761k 61.67
Zoetis Cl A (ZTS) 0.0 $47M 240k 195.38
Microchip Technology (MCHP) 0.0 $47M 580k 80.59
Nrg Energy Com New (NRG) 0.0 $47M 510k 91.22
Dow (DOW) 0.0 $46M 833k 55.08
American Homes 4 Rent Cl A (AMH) 0.0 $46M 1.2M 38.27
Dominion Resources (D) 0.0 $46M 802k 57.16
Option Care Health Com New (OPCH) 0.0 $45M 1.4M 31.42
Permian Resources Corp Class A Com (PR) 0.0 $45M 3.3M 13.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45M 462k 96.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $44M 4.4M 10.19
Paypal Holdings (PYPL) 0.0 $44M 569k 77.88
NiSource (NI) 0.0 $44M 1.3M 34.38
EXACT Sciences Corporation (EXAS) 0.0 $44M 671k 65.96
South State Corporation 0.0 $44M 461k 95.75
Cousins Pptys Com New (CUZ) 0.0 $44M 1.5M 29.28
First Bancorp P R Com New (FBP) 0.0 $44M 2.1M 20.87
Verisign 0.0 $43M 226k 190.64
Azek Cl A (AZEK) 0.0 $43M 914k 46.77
Fifth Third Ban (FITB) 0.0 $43M 1.0M 42.57
EastGroup Properties (EGP) 0.0 $43M 228k 186.28
Vulcan Materials Company (VMC) 0.0 $42M 169k 250.43
Synopsys (SNPS) 0.0 $42M 83k 506.39
Discover Financial Services 0.0 $41M 298k 139.25
Pulte (PHM) 0.0 $41M 289k 143.17
Walgreen Boots Alliance 0.0 $41M 4.6M 8.96
Ishares Tr Msci China Etf (MCHI) 0.0 $41M 810k 50.99
Kirby Corporation (KEX) 0.0 $41M 328k 125.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $41M 2.5M 16.36
Rogers Corporation (ROG) 0.0 $41M 372k 110.24
Topbuild (BLD) 0.0 $41M 101k 406.81
IDEXX Laboratories (IDXX) 0.0 $41M 79k 511.78
Udr (UDR) 0.0 $40M 895k 44.99
Dover Corporation (DOV) 0.0 $40M 209k 192.78
Truist Financial Corp equities (TFC) 0.0 $40M 942k 42.52
One Gas (OGS) 0.0 $40M 533k 74.20
Pure Storage Cl A (PSTG) 0.0 $40M 799k 49.44
Kilroy Realty Corporation (KRC) 0.0 $39M 1.0M 38.55
Domino's Pizza (DPZ) 0.0 $39M 92k 429.03
Philip Morris International (PM) 0.0 $39M 325k 120.62
Cubesmart (CUBE) 0.0 $39M 735k 53.23
Evercore Class A (EVR) 0.0 $39M 153k 254.13
Amcor Ord (AMCR) 0.0 $39M 3.4M 11.35
Tetra Tech (TTEK) 0.0 $39M 837k 46.40
Southern Copper Corporation (SCCO) 0.0 $39M 326k 118.87
Iac Com New (IAC) 0.0 $39M 708k 54.70
Target Corp equities 0.0 $38M 246k 155.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38M 2.1M 18.48
Stagwell Com Cl A (STGW) 0.0 $38M 5.3M 7.13
Amerisourcebergen Corp equities 0.0 $38M 168k 225.08
Schlumberger Com Stk (SLB) 0.0 $38M 886k 42.29
D.R. Horton (DHI) 0.0 $37M 196k 190.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $37M 893k 41.68
La-Z-Boy Incorporated (LZB) 0.0 $37M 866k 42.93
ESCO Technologies (ESE) 0.0 $37M 289k 128.40
Barrick Gold Corp (GOLD) 0.0 $37M 1.8M 20.23
Charles Schwab Corporation (SCHW) 0.0 $37M 573k 64.42
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $37M 296k 124.27
Johnson Ctls Intl SHS (JCI) 0.0 $37M 472k 77.61
Sonos (SONO) 0.0 $37M 3.0M 12.15
U.S. Physical Therapy (USPH) 0.0 $36M 431k 84.38
Ameriprise Financial (AMP) 0.0 $36M 77k 468.62
Prosperity Bancshares (PB) 0.0 $36M 509k 70.80
United Rentals (URI) 0.0 $36M 44k 814.10
Baker Hughes Company Cl A (BKR) 0.0 $36M 993k 36.18
Garmin SHS (GRMN) 0.0 $36M 206k 173.99
Prudential Financial (PRU) 0.0 $36M 296k 120.81
Mondelez Intl Cl A (MDLZ) 0.0 $36M 485k 73.73
Primoris Services (PRIM) 0.0 $36M 615k 58.03
Goldman Sachs (GS) 0.0 $36M 72k 495.11
Ishares Msci World Etf (URTH) 0.0 $35M 224k 156.62
Lennox International (LII) 0.0 $35M 58k 603.72
Dupont De Nemours (DD) 0.0 $35M 389k 89.54
Freeport-mcmoran CL B (FCX) 0.0 $35M 676k 51.34
Everest Re Group (EG) 0.0 $35M 88k 395.14
Omni (OMC) 0.0 $34M 332k 103.39
Exelon Corporation (EXC) 0.0 $34M 844k 40.38
Raymond James Financial (RJF) 0.0 $34M 277k 122.46
Perella Weinberg Partners Class A Com (PWP) 0.0 $34M 1.7M 19.26
Hershey Company (HSY) 0.0 $34M 173k 193.36
Axon Enterprise (AXON) 0.0 $33M 83k 399.60
Sempra Energy (SRE) 0.0 $33M 400k 83.25
Newmont Mining Corporation (NEM) 0.0 $33M 617k 53.90
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $33M 32M 1.02
Lamar Advertising Cl A (LAMR) 0.0 $33M 247k 133.27
Pjt Partners Com Cl A (PJT) 0.0 $32M 242k 133.81
M&T Bank Corporation (MTB) 0.0 $32M 184k 175.42
Retail Opportunity Investments 0.0 $32M 2.0M 15.63
Marvell Technology (MRVL) 0.0 $32M 441k 72.12
Equitable Hldgs 0.0 $32M 754k 42.03
Gold Fields Sponsored Adr (GFI) 0.0 $32M 1.9M 16.24
Novanta (NOVT) 0.0 $31M 178k 176.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $31M 3.6M 8.73
Lithia Motors (LAD) 0.0 $31M 96k 320.84
Block Cl A (XYZ) 0.0 $31M 460k 67.13
Aon Shs Cl A (AON) 0.0 $31M 89k 347.67
Church & Dwight (CHD) 0.0 $31M 293k 104.39
Corebridge Finl (CRBG) 0.0 $31M 1.1M 28.90
Capital One Financial (COF) 0.0 $30M 204k 149.09
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 108k 279.45
Blackstone Group Inc Com Cl A (BX) 0.0 $30M 195k 154.94
Kinross Gold Corp (KGC) 0.0 $30M 3.2M 9.46
Diamondback Energy (FANG) 0.0 $30M 176k 170.63
Element Solutions (ESI) 0.0 $30M 1.1M 27.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $30M 355k 83.24
Post Holdings Inc Common (POST) 0.0 $30M 254k 116.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $30M 372k 79.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $29M 640k 45.49
Ptc (PTC) 0.0 $29M 159k 182.18
Cactus Cl A (WHD) 0.0 $29M 493k 58.47
Science App Int'l (SAIC) 0.0 $29M 208k 137.76
Americold Rlty Tr (COLD) 0.0 $28M 999k 28.38
Take-Two Interactive Software (TTWO) 0.0 $28M 184k 153.71
Invesco Qqq Tr Unit Ser 1 0.0 $28M 58k 486.75
Monolithic Power Systems (MPWR) 0.0 $28M 31k 923.74
Ternium Sa Sponsored Ads (TX) 0.0 $28M 763k 36.91
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $28M 863k 32.62
Snap-on Incorporated (SNA) 0.0 $28M 97k 288.51
Teledyne Technologies Incorporated (TDY) 0.0 $28M 64k 435.74
Marcus & Millichap (MMI) 0.0 $28M 705k 39.56
Snowflake Cl A (SNOW) 0.0 $28M 242k 114.86
Ashland (ASH) 0.0 $28M 317k 87.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27M 262k 103.47
West Pharmaceutical Services (WST) 0.0 $27M 87k 311.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 101k 269.40
A. O. Smith Corporation (AOS) 0.0 $27M 299k 90.59
Packaging Corporation of America (PKG) 0.0 $27M 126k 215.70
Simpson Manufacturing (SSD) 0.0 $27M 141k 191.18
Chemed Corp Com Stk (CHE) 0.0 $27M 45k 599.04
Cloudflare Cl A Com (NET) 0.0 $27M 328k 81.59
HEICO Corporation (HEI) 0.0 $27M 102k 261.48
Autodesk (ADSK) 0.0 $27M 96k 275.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $26M 1.2M 21.04
Kornit Digital SHS (KRNT) 0.0 $26M 990k 26.45
Raytheon Technologies Corp 0.0 $26M 216k 120.39
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $26M 1.0M 25.94
MetLife (MET) 0.0 $26M 314k 82.48
Informatica Com Cl A (INFA) 0.0 $26M 1.0M 25.23
Kinder Morgan (KMI) 0.0 $26M 1.2M 21.79
Hubbell (HUBB) 0.0 $26M 60k 428.35
Inventrust Pptys Corp Com New (IVT) 0.0 $26M 912k 28.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $26M 635k 40.23
Zscaler Incorporated (ZS) 0.0 $26M 150k 170.94
Atmos Energy Corporation (ATO) 0.0 $26M 185k 137.78
Phillips 66 (PSX) 0.0 $26M 194k 131.05
Group 1 Automotive (GPI) 0.0 $25M 66k 385.94
DaVita (DVA) 0.0 $25M 154k 163.08
CMS Energy Corporation (CMS) 0.0 $25M 356k 70.43
Axis Cap Hldgs SHS (AXS) 0.0 $25M 317k 78.84
Albany Intl Corp Cl A (AIN) 0.0 $25M 283k 87.19
EnerSys (ENS) 0.0 $25M 242k 101.58
Pentair SHS (PNR) 0.0 $24M 252k 96.99
Lennar Corp Cl A (LEN) 0.0 $24M 130k 187.03
Neurocrine Biosciences (NBIX) 0.0 $24M 211k 115.22
Gentex Corporation (GNTX) 0.0 $24M 784k 30.98
Irhythm Technologies (IRTC) 0.0 $24M 326k 74.24
Ingredion Incorporated (INGR) 0.0 $24M 176k 137.37
ExlService Holdings (EXLS) 0.0 $24M 636k 37.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $24M 1.0M 22.97
United Parcel Service CL B (UPS) 0.0 $24M 178k 134.26
Western Alliance Bancorporation (WAL) 0.0 $24M 277k 85.58
Chefs Whse (CHEF) 0.0 $24M 565k 42.01
Allegheny Technologies Incorporated (ATI) 0.0 $24M 357k 66.27
Compass Diversified Sh Ben Int (CODI) 0.0 $24M 1.1M 22.09
Valero Energy Corporation (VLO) 0.0 $24M 173k 135.97
Essent (ESNT) 0.0 $23M 366k 63.87
Yum! Brands (YUM) 0.0 $23M 167k 139.71
MarketAxess Holdings (MKTX) 0.0 $23M 91k 254.84
Alliant Energy Corporation (LNT) 0.0 $23M 379k 60.74
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $23M 1.3M 17.13
American Intl Group Com New (AIG) 0.0 $23M 310k 73.34
AGCO Corporation (AGCO) 0.0 $23M 231k 98.31
Wipro Spon Adr 1 Sh (WIT) 0.0 $23M 3.5M 6.47
Coinbase Global Com Cl A (COIN) 0.0 $22M 117k 191.23
First Horizon National Corporation (FHN) 0.0 $22M 1.4M 15.51
Citizens Financial (CFG) 0.0 $22M 547k 40.80
Medpace Hldgs (MEDP) 0.0 $22M 67k 331.44
Alamos Gold Com Cl A (AGI) 0.0 $22M 1.1M 19.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $22M 866k 25.50
Roblox Corp Cl A (RBLX) 0.0 $22M 500k 44.18
Douglas Emmett (DEI) 0.0 $22M 1.3M 17.34
Robert Half International (RHI) 0.0 $22M 323k 67.37
Ego (EGO) 0.0 $22M 1.2M 17.60
Nutrien (NTR) 0.0 $22M 448k 48.25
F5 Networks (FFIV) 0.0 $22M 98k 219.00
Regions Financial Corporation (RF) 0.0 $22M 932k 23.03
Intercorp Finl Svcs SHS (IFS) 0.0 $22M 821k 26.13
Armstrong World Industries (AWI) 0.0 $21M 163k 131.05
Chesapeake Utilities Corporation (CPK) 0.0 $21M 172k 123.30
Chipotle Mexican Grill (CMG) 0.0 $21M 368k 57.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $21M 1.2M 17.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21M 436k 48.25
Orion Engineered Carbons (OEC) 0.0 $21M 1.2M 17.79
Vera Therapeutics Cl A (VERA) 0.0 $21M 477k 43.44
Manhattan Associates (MANH) 0.0 $21M 74k 280.25
Transmedics Group (TMDX) 0.0 $21M 129k 159.14
Monster Beverage Corp (MNST) 0.0 $21M 392k 52.46
Albemarle Corporation (ALB) 0.0 $21M 214k 96.05
Hf Sinclair Corp (DINO) 0.0 $21M 452k 45.29
McGrath Rent (MGRC) 0.0 $20M 188k 107.84
Cdw (CDW) 0.0 $20M 90k 226.55
Okta Cl A (OKTA) 0.0 $20M 272k 73.99
Dell Technologies CL C (DELL) 0.0 $20M 167k 120.22
MGIC Investment (MTG) 0.0 $20M 792k 25.37
Wabtec Corporation (WAB) 0.0 $20M 110k 182.27
Allegion Ord Shs (ALLE) 0.0 $20M 139k 143.77
Unum (UNM) 0.0 $20M 337k 58.65
Primerica (PRI) 0.0 $20M 75k 263.17
EnPro Industries (NPO) 0.0 $20M 121k 161.80
Janus International Group In Common Stock (JBI) 0.0 $20M 1.9M 10.27
Illumina (ILMN) 0.0 $19M 149k 130.12
Pinterest Cl A (PINS) 0.0 $19M 594k 32.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $19M 3.2M 6.10
Altria (MO) 0.0 $19M 377k 51.05
Fox Factory Hldg (FOXF) 0.0 $19M 460k 41.81
Edwards Lifesciences Cp equities 0.0 $19M 289k 66.58
Iamgold Corp (IAG) 0.0 $19M 3.6M 5.28
Veeva Sys Cl A Com (VEEV) 0.0 $19M 91k 209.87
Itron (ITRI) 0.0 $19M 178k 106.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $19M 1.2M 15.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19M 211k 89.36
Agnico (AEM) 0.0 $19M 230k 81.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $19M 580k 32.17
Houlihan Lokey Cl A (HLI) 0.0 $19M 118k 157.66
Ishares Msci Emrg Chn (EMXC) 0.0 $18M 295k 62.46
Clear Secure Com Cl A (YOU) 0.0 $18M 564k 32.64
Radian (RDN) 0.0 $18M 529k 34.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $18M 17M 1.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $18M 661k 27.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 446k 41.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18M 450k 40.36
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $18M 16M 1.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18M 225k 80.36
Materion Corporation (MTRN) 0.0 $18M 161k 112.43
Ul Solutions Class A Com Shs (ULS) 0.0 $18M 365k 49.50
American Water Works (AWK) 0.0 $18M 123k 144.93
Quanta Svcs 0.0 $18M 60k 296.74
Iqvia Holdings (IQV) 0.0 $18M 74k 236.97
Grupo Aeroportuario Del Sure Spon Adr Ser B 0.0 $18M 62k 285.32
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $18M 19M 0.92
W.R. Berkley Corporation (WRB) 0.0 $18M 309k 56.51
Coeur Mng Com New (CDE) 0.0 $17M 2.4M 7.13
New Gold Inc Cda (NGD) 0.0 $17M 5.8M 2.97
Primo Water (PRMW) 0.0 $17M 681k 24.98
Pdd Holdings Note12/0 (Principal) 0.0 $17M 17M 1.01
CommVault Systems (CVLT) 0.0 $17M 111k 151.82
Oxford Industries (OXM) 0.0 $17M 193k 86.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17M 164k 101.50
Honeywell International (HON) 0.0 $16M 79k 207.63
Omega Healthcare Investors (OHI) 0.0 $16M 406k 40.33
Airbnb Com Cl A (ABNB) 0.0 $16M 128k 128.25
Godaddy Cl A (GDDY) 0.0 $16M 105k 156.00
Key (KEY) 0.0 $16M 979k 16.61
FedEx Corporation (FDX) 0.0 $16M 59k 273.68
T. Rowe Price (TROW) 0.0 $16M 148k 109.51
Evolus (EOLS) 0.0 $16M 1.0M 15.95
SJW (HTO) 0.0 $16M 281k 57.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16M 164k 98.39
PPG Industries (PPG) 0.0 $16M 120k 134.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16M 150k 107.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $16M 612k 26.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16M 200k 80.42
EQT Corporation (EQT) 0.0 $16M 439k 36.53
Trex Company (TREX) 0.0 $16M 235k 67.89
Kimco Realty Corporation (KIM) 0.0 $16M 694k 22.96
Pan American Silver Corp Can (PAAS) 0.0 $16M 741k 21.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 910k 17.46
Supernus Pharmaceuticals (SUPN) 0.0 $16M 515k 30.75
Williams-Sonoma (WSM) 0.0 $16M 102k 154.35
Ishares Tr Msci India Etf (INDA) 0.0 $16M 267k 59.13
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $16M 364k 43.31
Synchrony Financial (SYF) 0.0 $16M 315k 49.88
Watsco, Incorporated (WSO) 0.0 $16M 32k 495.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $16M 199k 78.39
Stifel Financial (SF) 0.0 $16M 166k 93.66
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 551k 28.29
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 16M 0.99
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 47k 326.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 143k 107.36
Marathon Oil Corporation (MRO) 0.0 $15M 578k 26.48
Helios Technologies (HLIO) 0.0 $15M 324k 47.15
Vectrus (VVX) 0.0 $15M 273k 55.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15M 340k 44.29
Encana Corporation (OVV) 0.0 $15M 392k 38.31
TriCo Bancshares (TCBK) 0.0 $15M 356k 42.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15M 153k 97.79
Old Dominion Freight Line (ODFL) 0.0 $15M 75k 196.71
State Street Corporation (STT) 0.0 $15M 168k 88.20
Toll Brothers (TOL) 0.0 $14M 92k 155.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $14M 6.9M 2.06
Keurig Dr Pepper (KDP) 0.0 $14M 379k 37.42
ResMed (RMD) 0.0 $14M 59k 239.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14M 111k 125.67
Matador Resources (MTDR) 0.0 $14M 281k 49.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $14M 42k 320.36
International Flavors & Fragrances (IFF) 0.0 $14M 129k 105.12
Entergy Corporation (ETR) 0.0 $14M 104k 131.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14M 24k 571.47
Nov (NOV) 0.0 $13M 841k 15.98
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13M 13M 1.06
General Motors Company (GM) 0.0 $13M 287k 46.48
Dropbox Cl A (DBX) 0.0 $13M 519k 25.31
H&R Block (HRB) 0.0 $13M 205k 63.64
Alnylam Pharmaceuticals (ALNY) 0.0 $13M 47k 274.91
Agilent Technologies Inc C ommon (A) 0.0 $13M 88k 148.06
First Merchants Corporation (FRME) 0.0 $13M 355k 36.67
Pacific Premier Ban 0.0 $13M 520k 24.88
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.4M 8.92
Progress Software Corporation (PRGS) 0.0 $13M 190k 66.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 176k 71.08
Biogen Idec (BIIB) 0.0 $13M 64k 194.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13M 4.6M 2.71
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $12M 926k 13.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12M 128k 95.65
Westlake Chemical Corporation (WLK) 0.0 $12M 81k 150.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 423k 28.62
Steven Madden (SHOO) 0.0 $12M 247k 48.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12M 32k 373.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 42k 282.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 9.9M 1.20
Baxter International (BAX) 0.0 $12M 311k 37.97
Humana (HUM) 0.0 $12M 37k 318.69
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $12M 81k 144.62
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $12M 9.9M 1.18
Doordash Cl A (DASH) 0.0 $12M 82k 142.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12M 11M 1.03
Live Nation Entertainment (LYV) 0.0 $12M 105k 109.49
Apa Corporation (APA) 0.0 $11M 464k 24.53
Select Sector Spdr Tr Financial (XLF) 0.0 $11M 250k 45.15
Phreesia (PHR) 0.0 $11M 496k 22.72
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 491k 22.92
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $11M 11M 1.00
Hess Midstream Cl A Shs (HESM) 0.0 $11M 314k 35.19
Quest Diagnostics Incorporated (DGX) 0.0 $11M 71k 154.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 142k 76.89
Skechers U S A Cl A 0.0 $11M 159k 68.48
Allison Transmission Hldngs I (ALSN) 0.0 $11M 111k 96.50
Fabrinet SHS (FN) 0.0 $11M 45k 239.77
Ross Stores (ROST) 0.0 $11M 70k 150.51
DV (DV) 0.0 $11M 614k 17.16
Allegro Microsystems Ord (ALGM) 0.0 $11M 432k 24.31
Autolus Therapeutics Spon Ads (AUTL) 0.0 $10M 2.9M 3.63
Wp Carey (WPC) 0.0 $10M 167k 61.87
Encore Capital (ECPG) 0.0 $10M 218k 47.27
Oneok (OKE) 0.0 $10M 114k 90.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $10M 204k 50.30
Crown Castle Intl (CCI) 0.0 $10M 88k 116.61
Globe Life 0.0 $10M 98k 104.40
Insmed Com Par $.01 (INSM) 0.0 $10M 140k 72.48
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $10M 365k 27.69
Tenet Healthcare Corp Com New (THC) 0.0 $10M 62k 163.22
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 183k 54.43
Ss&c Technologies Holding (SSNC) 0.0 $9.9M 134k 74.21
Willis Towers Watson SHS (WTW) 0.0 $9.9M 34k 292.13
American Electric Power Company (AEP) 0.0 $9.9M 97k 101.84
Ametek (AME) 0.0 $9.9M 58k 171.71
Shift4 Pmts Note12/1 (Principal) 0.0 $9.8M 8.2M 1.20
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 60k 159.45
Boeing Company (BA) 0.0 $9.6M 61k 156.32
Marriott Intl Cl A (MAR) 0.0 $9.5M 38k 253.04
Travere Therapeutics (TVTX) 0.0 $9.5M 678k 14.01
Ishares Msci Cda Etf (EWC) 0.0 $9.5M 229k 41.45
Guidewire Software (GWRE) 0.0 $9.5M 53k 177.97
SYSCO Corporation (SYY) 0.0 $9.5M 122k 77.66
Universal Hlth Svcs CL B (UHS) 0.0 $9.4M 41k 229.92
Lockheed Martin Corporation (LMT) 0.0 $9.4M 16k 582.36
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $9.2M 9.3M 0.99
Dex (DXCM) 0.0 $9.1M 136k 67.29
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 129k 70.29
Cme (CME) 0.0 $9.1M 42k 218.30
Clean Harbors (CLH) 0.0 $9.1M 38k 238.43
Hannon Armstrong (HASI) 0.0 $9.0M 263k 34.40
Constellation Energy (CEG) 0.0 $8.9M 35k 257.00
Moderna (MRNA) 0.0 $8.9M 136k 65.75
Blueprint Medicines (BPMC) 0.0 $8.9M 96k 92.55
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $8.9M 8.5M 1.05
Kkr & Co (KKR) 0.0 $8.9M 67k 132.14
Southern Note 3.875%12/1 (Principal) 0.0 $8.8M 8.0M 1.11
CVS Caremark Corporation (CVS) 0.0 $8.8M 143k 61.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.8M 94k 93.42
Texas Roadhouse (TXRH) 0.0 $8.7M 50k 174.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.7M 46k 189.29
Jackson Financial Com Cl A (JXN) 0.0 $8.6M 94k 91.35
QCR Holdings (QCRH) 0.0 $8.4M 117k 72.33
Expedia Group Com New (EXPE) 0.0 $8.4M 56k 149.09
ACADIA Pharmaceuticals (ACAD) 0.0 $8.4M 533k 15.69
Gentherm (THRM) 0.0 $8.4M 174k 48.00
Halozyme Therapeutics (HALO) 0.0 $8.3M 146k 56.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.3M 55k 151.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.3M 396k 20.96
Williams Companies (WMB) 0.0 $8.3M 184k 45.16
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $8.3M 6.8M 1.23
Allstate Corporation (ALL) 0.0 $8.2M 44k 189.65
Extra Space Storage (EXR) 0.0 $8.2M 46k 177.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $8.2M 3.4M 2.40
General Mills (GIS) 0.0 $8.1M 109k 74.38
Broadridge Financial Solutions (BR) 0.0 $8.1M 38k 212.03
Air Products & Chemicals (APD) 0.0 $7.9M 26k 300.36
Hawkins (HWKN) 0.0 $7.9M 63k 125.44
Boston Properties (BXP) 0.0 $7.8M 98k 79.79
Principal Financial (PFG) 0.0 $7.8M 91k 86.09
P10 Com Cl A (PX) 0.0 $7.8M 721k 10.82
Travelers Companies equities 0.0 $7.8M 33k 236.11
Exelixis (EXEL) 0.0 $7.7M 298k 25.96
Roper Industries (ROP) 0.0 $7.7M 14k 553.80
Workday Cl A (WDAY) 0.0 $7.6M 31k 244.41
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 521k 14.64
Realty Income (O) 0.0 $7.6M 121k 62.73
American Financial (AFG) 0.0 $7.6M 56k 135.12
Caci Intl Cl A (CACI) 0.0 $7.6M 15k 499.96
Frontdoor (FTDR) 0.0 $7.5M 155k 48.62
Becton, Dickinson and (BDX) 0.0 $7.5M 31k 241.51
Ideaya Biosciences (IDYA) 0.0 $7.5M 244k 30.80
Uniqure Nv SHS (QURE) 0.0 $7.5M 1.5M 5.08
Norfolk Southern (NSC) 0.0 $7.4M 30k 246.47
Highwoods Properties (HIW) 0.0 $7.4M 226k 32.87
Interface (TILE) 0.0 $7.2M 390k 18.40
Cytokinetics Com New (CYTK) 0.0 $7.2M 136k 52.80
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.1M 5.6M 1.29
Occidental Petroleum Corporation (OXY) 0.0 $7.1M 139k 51.03
Beigene Sponsored Adr (ONC) 0.0 $7.1M 32k 218.42
Kymera Therapeutics (KYMR) 0.0 $7.0M 144k 48.69
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.9M 773k 8.95
Nasdaq Omx (NDAQ) 0.0 $6.9M 95k 72.60
Travel Leisure Ord (TNL) 0.0 $6.9M 148k 46.59
NBT Ban (NBTB) 0.0 $6.8M 157k 43.51
Xenon Pharmaceuticals (XENE) 0.0 $6.8M 177k 38.65
Ishares Msci Taiwan Etf (EWT) 0.0 $6.8M 123k 55.50
Baozun Sponsored Adr (BZUN) 0.0 $6.8M 2.0M 3.43
Centene Corporation (CNC) 0.0 $6.7M 89k 75.28
Ansys (ANSS) 0.0 $6.6M 20k 325.15
Addus Homecare Corp (ADUS) 0.0 $6.6M 50k 130.95
ConAgra Foods (CAG) 0.0 $6.5M 201k 32.47
Apellis Pharmaceuticals (APLS) 0.0 $6.5M 219k 29.47
Chart Industries (GTLS) 0.0 $6.4M 51k 125.70
Cava Group Ord (CAVA) 0.0 $6.4M 51k 123.76
Royal Caribbean Cruises (RCL) 0.0 $6.3M 36k 177.54
General Dynamics Corporation (GD) 0.0 $6.3M 21k 300.13
Dr Reddys Labs Adr (RDY) 0.0 $6.3M 79k 79.67
Corteva (CTVA) 0.0 $6.3M 107k 58.58
Ford Motor Company (F) 0.0 $6.2M 579k 10.78
Maplebear (CART) 0.0 $6.2M 155k 39.90
Viking Therapeutics (VKTX) 0.0 $6.1M 100k 61.63
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.1M 6.1M 1.00
Waystar Holding Corp (WAY) 0.0 $5.9M 213k 27.78
Fmc Corp Com New (FMC) 0.0 $5.9M 90k 65.50
SEI Investments Company (SEIC) 0.0 $5.9M 85k 69.28
Cardinal Health (CAH) 0.0 $5.9M 53k 109.79
Celsius Hldgs Com New (CELH) 0.0 $5.8M 185k 31.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.8M 239k 24.12
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.8M 314k 18.34
Xcel Energy (XEL) 0.0 $5.8M 89k 64.57
BorgWarner (BWA) 0.0 $5.7M 156k 36.75
Zai Lab Adr (ZLAB) 0.0 $5.6M 239k 23.63
Reliance Steel & Aluminum (RS) 0.0 $5.6M 19k 289.62
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.6M 97k 57.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.6M 51k 110.93
Targa Res Corp (TRGP) 0.0 $5.5M 38k 146.80
CSG Systems International (CSGS) 0.0 $5.5M 115k 48.09
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.5M 111k 49.27
Halliburton Company (HAL) 0.0 $5.5M 191k 28.65
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $5.5M 5.1M 1.07
Fidelity National Information Services (FIS) 0.0 $5.5M 66k 83.13
Structure Therapeutics Sponsored Ads 0.0 $5.3M 128k 41.75
Kalvista Pharmaceuticals (KALV) 0.0 $5.3M 431k 12.34
Assured Guaranty (AGO) 0.0 $5.3M 66k 79.51
Ishares Msci Aust Etf (EWA) 0.0 $5.2M 193k 27.05
Axsome Therapeutics (AXSM) 0.0 $5.2M 58k 89.64
Mosaic (MOS) 0.0 $5.2M 193k 27.02
Akero Therapeutics (AKRO) 0.0 $5.2M 184k 28.24
Cabot Corporation (CBT) 0.0 $5.2M 47k 110.83
Fortune Brands (FBIN) 0.0 $5.1M 57k 88.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.1M 100k 50.82
Shift4 Pmts Cl A (FOUR) 0.0 $5.1M 58k 87.85
Apollo Global Mgmt (APO) 0.0 $5.1M 40k 125.81
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $5.0M 3.5M 1.42
L3harris Technologies (LHX) 0.0 $4.9M 21k 234.99
Federated Hermes CL B (FHI) 0.0 $4.9M 133k 36.99
Vanda Pharmaceuticals (VNDA) 0.0 $4.8M 1.0M 4.67
Sea Note 0.250% 9/1 (Principal) 0.0 $4.8M 5.4M 0.90
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.8M 4.2M 1.13
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 454k 10.41
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 236k 20.01
Range Resources (RRC) 0.0 $4.7M 153k 30.74
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.7M 4.8M 0.98
Meritage Homes Corporation (MTH) 0.0 $4.7M 23k 203.74
Disc Medicine (IRON) 0.0 $4.6M 93k 50.07
Yum China Holdings (YUMC) 0.0 $4.6M 102k 45.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.6M 50k 91.80
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 104k 44.06
Tapestry (TPR) 0.0 $4.6M 95k 47.94
Bruker Corporation (BRKR) 0.0 $4.5M 63k 70.67
Archer Daniels Midland Company (ADM) 0.0 $4.5M 75k 60.00
Madrigal Pharmaceuticals (MDGL) 0.0 $4.4M 21k 212.43
CoStar (CSGP) 0.0 $4.4M 59k 75.44
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $4.4M 4.4M 1.00
Health Catalyst (HCAT) 0.0 $4.4M 526k 8.31
Cheniere Energy Com New (LNG) 0.0 $4.4M 24k 179.63
Rocket Pharmaceuticals (RCKT) 0.0 $4.3M 235k 18.46
Genpact SHS (G) 0.0 $4.3M 112k 38.75
Acuity Brands (AYI) 0.0 $4.3M 16k 270.00
Corning Incorporated (GLW) 0.0 $4.3M 95k 45.15
Keysight Technologies (KEYS) 0.0 $4.3M 27k 158.70
Korn Ferry Com New (KFY) 0.0 $4.2M 58k 73.40
Adt (ADT) 0.0 $4.2M 580k 7.30
Interpublic Group of Companies (IPG) 0.0 $4.2M 133k 31.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.1M 66k 63.00
Northrop Grumman Corporation (NOC) 0.0 $4.1M 7.8k 526.79
Hldgs (UAL) 0.0 $4.1M 71k 57.99
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $4.1M 4.2M 0.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.1M 123k 33.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1M 209k 19.67
Evolent Health Cl A (EVH) 0.0 $4.1M 140k 29.30
Griffon Corporation (GFF) 0.0 $4.0M 58k 69.48
Airbnb Note3/1 (Principal) 0.0 $4.0M 4.3M 0.93
Belden (BDC) 0.0 $4.0M 35k 115.87
PG&E Corporation (PCG) 0.0 $4.0M 201k 19.77
Amicus Therapeutics (FOLD) 0.0 $4.0M 369k 10.71
Tri Pointe Homes (TPH) 0.0 $3.9M 88k 45.01
Tractor Supply Company (TSCO) 0.0 $3.9M 14k 286.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.9M 73k 53.81
Ishares Msci Gbl Etf New (PICK) 0.0 $3.9M 90k 43.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.9M 64k 61.49
Martin Marietta Materials (MLM) 0.0 $3.9M 7.2k 538.25
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.9M 4.0M 0.97
Eversource Energy (ES) 0.0 $3.9M 57k 67.52
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $3.9M 4.1M 0.94
National Retail Properties (NNN) 0.0 $3.9M 80k 48.15
Ally Financial (ALLY) 0.0 $3.8M 110k 34.97
Xylem (XYL) 0.0 $3.8M 28k 134.51
Flex Ord (FLEX) 0.0 $3.8M 114k 33.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.8M 45k 83.27
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $3.8M 4.0M 0.95
Denali Therapeutics (DNLI) 0.0 $3.7M 127k 29.43
Privia Health Group (PRVA) 0.0 $3.7M 206k 18.08
Ishares Msci Eurzone Etf (EZU) 0.0 $3.7M 70k 52.79
Kenvue (KVUE) 0.0 $3.7M 159k 23.26
Texas Pacific Land Corp (TPL) 0.0 $3.7M 4.1k 887.08
Darden Restaurants (DRI) 0.0 $3.7M 22k 166.71
R1 RCM (RCM) 0.0 $3.6M 257k 14.17
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.6M 337k 10.80
American Vanguard (AVD) 0.0 $3.6M 684k 5.27
XP Cl A (XP) 0.0 $3.6M 200k 17.94
Cable One Note3/1 (Principal) 0.0 $3.6M 3.9M 0.92
SM Energy (SM) 0.0 $3.6M 90k 39.81
HNI Corporation (HNI) 0.0 $3.5M 67k 52.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.5M 22k 156.91
Lincoln National Corporation (LNC) 0.0 $3.5M 111k 31.42
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 18k 196.53
Datadog Note 0.125% 6/1 (Principal) 0.0 $3.4M 2.7M 1.30
Janux Therapeutics (JANX) 0.0 $3.4M 74k 46.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4M 37k 91.99
Elf Beauty (ELF) 0.0 $3.4M 31k 109.03
Rockwell Automation (ROK) 0.0 $3.4M 13k 270.61
Ringcentral Note3/1 (Principal) 0.0 $3.4M 3.8M 0.91
Mag Silver Corp 0.0 $3.4M 233k 14.59
Apogee Therapeutics (APGE) 0.0 $3.4M 59k 57.99
Essex Property Trust (ESS) 0.0 $3.4M 12k 292.15
Tradeweb Mkts Cl A (TW) 0.0 $3.3M 27k 123.67
Vici Pptys (VICI) 0.0 $3.3M 100k 33.31
Blue Bird Corp (BLBD) 0.0 $3.3M 68k 48.45
Immatics SHS (IMTX) 0.0 $3.3M 280k 11.73
Wec Energy Group (WEC) 0.0 $3.3M 34k 95.26
Hess (HES) 0.0 $3.2M 24k 133.61
Ishares Tr Global Energ Etf (IXC) 0.0 $3.2M 79k 40.33
Etsy (ETSY) 0.0 $3.1M 55k 57.14
DTE Energy Company (DTE) 0.0 $3.1M 25k 127.38
Tyler Technologies (TYL) 0.0 $3.1M 5.4k 577.52
Eastman Chemical Company (EMN) 0.0 $3.1M 27k 112.38
Altimmune Com New (ALT) 0.0 $3.1M 474k 6.47
Transunion (TRU) 0.0 $3.1M 30k 103.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0M 46k 66.34
Dyne Therapeutics (DYN) 0.0 $3.0M 90k 33.83
Global Payments (GPN) 0.0 $3.0M 30k 102.42
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 71k 42.27
Hubspot (HUBS) 0.0 $3.0M 5.6k 536.00
Teradyne (TER) 0.0 $3.0M 22k 134.64
Cargurus Com Cl A (CARG) 0.0 $3.0M 99k 29.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 23k 128.20
Crocs (CROX) 0.0 $2.9M 20k 144.31
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $2.9M 2.9M 1.01
Boise Cascade (BCC) 0.0 $2.9M 21k 141.49
Ingersoll Rand (IR) 0.0 $2.9M 30k 98.08
Sabra Health Care REIT (SBRA) 0.0 $2.9M 155k 18.44
Springworks Therapeutics (SWTX) 0.0 $2.8M 87k 32.28
Molina Healthcare (MOH) 0.0 $2.8M 8.1k 344.56
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.8M 3.0M 0.92
Cnh Indl N V SHS (CNH) 0.0 $2.7M 242k 11.33
Kb Finl Group Sponsored Adr (KB) 0.0 $2.7M 42k 63.42
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.7M 2.2M 1.20
Western Digital (WDC) 0.0 $2.7M 39k 68.29
Enact Hldgs 0.0 $2.6M 73k 36.21
Oceaneering International (OII) 0.0 $2.6M 106k 24.78
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.6M 2.8M 0.93
Mid-America Apartment (MAA) 0.0 $2.5M 16k 157.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.5M 138k 18.18
News Corp Cl A (NWSA) 0.0 $2.5M 94k 26.63
Hesai Group Sponsored Ads (HSAI) 0.0 $2.5M 523k 4.74
Sunrun Note2/0 (Principal) 0.0 $2.5M 2.7M 0.92
Dropbox Note3/0 (Principal) 0.0 $2.5M 2.6M 0.97
Jacobs Engineering Group (J) 0.0 $2.5M 19k 129.86
Trimble Navigation (TRMB) 0.0 $2.4M 39k 62.09
Scholar Rock Hldg Corp (SRRK) 0.0 $2.4M 279k 8.73
Onto Innovation (ONTO) 0.0 $2.4M 11k 215.37
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 18k 135.64
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 243k 9.61
Ionis Pharmaceuticals (IONS) 0.0 $2.3M 56k 40.85
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 277k 8.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 29k 79.52
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 24k 94.93
Zimmer Holdings (ZBH) 0.0 $2.3M 21k 107.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.3M 32k 71.02
Sunstone Hotel Investors (SHO) 0.0 $2.3M 215k 10.51
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.2M 53k 42.09
Krystal Biotech (KRYS) 0.0 $2.2M 13k 177.14
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 46k 48.34
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 31k 71.23
Corpay Com Shs (CPAY) 0.0 $2.2M 7.0k 312.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 18k 119.55
Ishares Tr India 50 Etf (INDY) 0.0 $2.2M 39k 56.30
Evergy (EVRG) 0.0 $2.2M 35k 61.94
International Paper Company (IP) 0.0 $2.1M 44k 49.04
Donaldson Company (DCI) 0.0 $2.1M 29k 73.82
Chegg Note9/0 (Principal) 0.0 $2.1M 2.8M 0.76
Alkermes SHS (ALKS) 0.0 $2.1M 75k 27.53
Immunocore Hldgs Ads (IMCR) 0.0 $2.0M 66k 31.13
Columbia Sportswear Company (COLM) 0.0 $2.0M 25k 82.76
Kellogg Company (K) 0.0 $2.0M 25k 80.78
Microstrategy Cl A New (MSTR) 0.0 $2.0M 12k 176.22
CF Industries Holdings (CF) 0.0 $2.0M 24k 85.64
Equifax (EFX) 0.0 $2.0M 6.9k 290.39
Steris Shs Usd (STE) 0.0 $2.0M 8.2k 239.05
Clorox Company (CLX) 0.0 $1.9M 12k 163.42
Ptc Therapeutics I (PTCT) 0.0 $1.9M 51k 37.56
Markel Corporation (MKL) 0.0 $1.9M 1.2k 1569.08
Essential Utils (WTRG) 0.0 $1.9M 50k 38.40
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.2k 263.07
Atre Sponsored Ads (RERE) 0.0 $1.9M 746k 2.53
Core & Main Cl A (CNM) 0.0 $1.9M 41k 45.77
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.9M 1.0M 1.87
Brown & Brown (BRO) 0.0 $1.9M 18k 102.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 26k 71.10
Intellia Therapeutics (NTLA) 0.0 $1.8M 86k 21.00
Align Technology (ALGN) 0.0 $1.8M 6.9k 254.81
Appfolio Com Cl A (APPF) 0.0 $1.8M 7.5k 234.54
Dollar Tree (DLTR) 0.0 $1.7M 24k 73.12
CenterPoint Energy (CNP) 0.0 $1.7M 60k 29.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.7M 1.4k 1278.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.7M 1.3k 1290.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 26k 65.48
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.7M 750k 2.27
Iron Mountain (IRM) 0.0 $1.7M 15k 116.73
National Health Investors (NHI) 0.0 $1.7M 20k 82.99
Tyson Foods Cl A (TSN) 0.0 $1.7M 28k 59.69
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 7.4k 223.48
Northern Trust Corporation (NTRS) 0.0 $1.6M 18k 90.07
Vaxcyte (PCVX) 0.0 $1.6M 14k 113.14
PPL Corporation (PPL) 0.0 $1.6M 49k 32.88
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $1.6M 1.7M 0.97
Celldex Therapeutics Com New (CLDX) 0.0 $1.6M 48k 33.20
Dollar General (DG) 0.0 $1.6M 18k 87.32
Smucker J M Com New (SJM) 0.0 $1.6M 13k 121.15
Avantor (AVTR) 0.0 $1.6M 61k 25.83
Merus N V (MRUS) 0.0 $1.6M 33k 47.74
Ringcentral Cl A (RNG) 0.0 $1.6M 50k 31.54
Toro Company (TTC) 0.0 $1.6M 18k 86.29
Hologic (HOLX) 0.0 $1.5M 19k 80.82
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 30k 50.75
MGM Resorts International. (MGM) 0.0 $1.5M 38k 39.09
Waters Corporation (WAT) 0.0 $1.5M 4.1k 357.33
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 21k 69.55
Chesapeake Energy Corp (EXE) 0.0 $1.5M 18k 82.60
Gap (GAP) 0.0 $1.5M 68k 21.42
Wix SHS (WIX) 0.0 $1.4M 8.4k 168.30
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.4M 153k 9.20
Duolingo Cl A Com (DUOL) 0.0 $1.4M 5.1k 278.03
Vertex Cl A (VERX) 0.0 $1.4M 38k 36.73
Genuine Parts Company (GPC) 0.0 $1.4M 9.8k 141.24
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4M 17k 82.53
FirstEnergy (FE) 0.0 $1.4M 31k 44.05
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 22k 62.01
Vistra Energy (VST) 0.0 $1.4M 12k 118.54
Mongodb Cl A (MDB) 0.0 $1.4M 5.1k 269.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.5k 389.12
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $1.4M 546k 2.48
Textron (TXT) 0.0 $1.3M 15k 87.75
Solarwinds Corp Com New (SWI) 0.0 $1.3M 104k 12.79
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 70.76
Casey's General Stores (CASY) 0.0 $1.3M 3.6k 373.31
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.3M 26k 51.60
Bill Holdings Note4/0 (Principal) 0.0 $1.3M 1.5M 0.88
FactSet Research Systems (FDS) 0.0 $1.3M 2.9k 458.49
Pool Corporation (POOL) 0.0 $1.3M 3.5k 372.54
Celanese Corporation (CE) 0.0 $1.3M 9.4k 139.29
Avidity Biosciences Ord (RNA) 0.0 $1.3M 31k 42.33
Rli (RLI) 0.0 $1.3M 8.2k 153.94
Lyft Cl A Com (LYFT) 0.0 $1.3M 98k 12.84
Ryder System (R) 0.0 $1.2M 8.4k 145.44
Laureate Education Common Stock (LAUR) 0.0 $1.2M 72k 16.65
Builders FirstSource (BLDR) 0.0 $1.2M 6.2k 194.25
Kura Oncology (KURA) 0.0 $1.2M 61k 19.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.2M 30k 39.13
Novocure Ord Shs (NVCR) 0.0 $1.2M 74k 15.61
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 3.5k 331.77
Netease Sponsored Ads (NTES) 0.0 $1.1M 12k 93.51
Loews Corporation (L) 0.0 $1.1M 15k 78.90
Purecycle Technologies (PCT) 0.0 $1.1M 118k 9.50
Q2 Holdings (QTWO) 0.0 $1.1M 14k 79.77
Crown Holdings (CCK) 0.0 $1.1M 12k 94.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 23k 47.32
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 58k 18.89
Procore Technologies (PCOR) 0.0 $1.1M 18k 61.72
Ameren Corporation (AEE) 0.0 $1.1M 13k 86.49
Caesars Entertainment (CZR) 0.0 $1.1M 26k 41.67
Akamai Technologies (AKAM) 0.0 $1.1M 10k 101.57
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 18k 58.22
Solventum Corp Com Shs (SOLV) 0.0 $1.0M 15k 67.57
Olema Pharmaceuticals (OLMA) 0.0 $1.0M 82k 12.19
Msa Safety Inc equity (MSA) 0.0 $995k 5.6k 176.98
SPS Commerce (SPSC) 0.0 $990k 5.2k 192.25
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $989k 124k 7.98
Healthequity (HQY) 0.0 $969k 12k 81.85
Four Seasons Ed Cayman Spon Ads (FEDU) 0.0 $969k 82k 11.85
PerkinElmer (RVTY) 0.0 $955k 7.6k 126.06
Carlyle Group (CG) 0.0 $953k 22k 43.59
Lpl Financial Holdings (LPLA) 0.0 $949k 4.1k 232.63
Brady Corp Cl A (BRC) 0.0 $949k 13k 75.23
Harley-Davidson (HOG) 0.0 $946k 24k 39.37
J.B. Hunt Transport Services (JBHT) 0.0 $933k 5.4k 172.35
KBR (KBR) 0.0 $926k 14k 65.13
Edgewell Pers Care (EPC) 0.0 $918k 25k 36.34
AES Corporation (AES) 0.0 $916k 46k 20.07
Nortonlifelock (GEN) 0.0 $912k 33k 27.47
Fastly Note3/1 (Principal) 0.0 $912k 1.0M 0.91
Novo-nordisk A S Adr (NVO) 0.0 $909k 7.5k 120.76
Terns Pharmaceuticals (TERN) 0.0 $885k 104k 8.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $869k 24k 36.98
Totalenergies Se Sponsored Ads 0.0 $848k 13k 66.15
Alarm Com Hldgs (ALRM) 0.0 $837k 15k 54.67
Guardant Health (GH) 0.0 $835k 37k 22.88
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $829k 800k 1.04
Incyte Corporation (INCY) 0.0 $827k 13k 65.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $826k 18k 45.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $824k 6.7k 122.68
Twilio Cl A (TWLO) 0.0 $823k 13k 64.66
Woodside Energy Group Sponsored Adr (WDS) 0.0 $820k 48k 17.06
CarMax (KMX) 0.0 $820k 11k 77.32
Msc Indl Direct Cl A (MSM) 0.0 $792k 9.1k 87.09
Fox Corp Cl B Com (FOX) 0.0 $774k 20k 38.84
Dick's Sporting Goods (DKS) 0.0 $759k 3.6k 209.14
Block Note 0.250%11/0 (Principal) 0.0 $759k 875k 0.87
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $750k 31k 24.07
Teleflex Incorporated (TFX) 0.0 $749k 3.0k 246.83
Nice Sponsored Adr (NICE) 0.0 $748k 4.4k 171.44
Federal Signal Corporation (FSS) 0.0 $745k 8.0k 93.00
Badger Meter (BMI) 0.0 $737k 3.4k 216.24
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $736k 803k 0.92
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $735k 29k 25.08
Ringcentral Note3/0 (Principal) 0.0 $730k 750k 0.97
Insulet Corporation (PODD) 0.0 $728k 3.1k 232.03
Digitalbridge Group Cl A New (DBRG) 0.0 $726k 51k 14.38
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $711k 17k 43.18
Ishares Tr Msci Uk Etf New (EWU) 0.0 $706k 19k 37.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $686k 1.00 686182.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $681k 809.00 841.54
Matson (MATX) 0.0 $675k 4.8k 141.93
Franklin Resources (BEN) 0.0 $664k 32k 20.48
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $655k 31k 20.92
AECOM Technology Corporation (ACM) 0.0 $649k 6.3k 103.27
Warby Parker Cl A Com (WRBY) 0.0 $643k 39k 16.33
BioCryst Pharmaceuticals (BCRX) 0.0 $638k 84k 7.62
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $632k 650k 0.97
Cogent Communications Hldgs Com New (CCOI) 0.0 $629k 8.2k 76.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $623k 7.9k 78.45
Us Foods Hldg Corp call (USFD) 0.0 $618k 10k 60.16
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $609k 24k 25.20
Bio-techne Corporation (TECH) 0.0 $606k 7.7k 78.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $601k 6.1k 98.57
Hormel Foods Corporation (HRL) 0.0 $599k 19k 31.72
Installed Bldg Prods (IBP) 0.0 $596k 2.4k 250.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $589k 3.1k 192.81
Beam Therapeutics (BEAM) 0.0 $589k 24k 25.05
Arvinas Ord (ARVN) 0.0 $588k 24k 24.74
Acushnet Holdings Corp (GOLF) 0.0 $579k 9.1k 63.75
Etsy Note 0.250% 6/1 (Principal) 0.0 $568k 700k 0.81
Snap Cl A (SNAP) 0.0 $562k 52k 10.87
Criteo S A Spons Ads (CRTO) 0.0 $540k 13k 40.54
Marinus Pharmaceuticals Com New 0.0 $534k 290k 1.84
LKQ Corporation (LKQ) 0.0 $531k 13k 40.37
National Fuel Gas (NFG) 0.0 $527k 8.8k 60.09
Taylor Morrison Hom (TMHC) 0.0 $523k 7.4k 70.27
Mueller Industries (MLI) 0.0 $517k 7.2k 72.10
Modine Manufacturing (MOD) 0.0 $516k 3.9k 131.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $503k 6.4k 78.14
Dycom Industries (DY) 0.0 $496k 2.6k 192.84
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $492k 500k 0.98
Charles River Laboratories (CRL) 0.0 $490k 2.5k 198.31
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $483k 500k 0.97
Emcor (EME) 0.0 $471k 1.1k 427.09
Juniper Networks (JNPR) 0.0 $468k 12k 38.95
Pagerduty (PD) 0.0 $468k 25k 18.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $454k 2.8k 162.05
Cognex Corporation (CGNX) 0.0 $454k 11k 40.27
Roku Com Cl A (ROKU) 0.0 $453k 6.1k 74.41
KB Home (KBH) 0.0 $451k 5.2k 85.94
Albertsons Cos Common Stock (ACI) 0.0 $449k 24k 18.48
Campbell Soup Company (CPB) 0.0 $440k 8.9k 49.36
Old Republic International Corporation (ORI) 0.0 $437k 12k 35.38
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $435k 8.3k 52.19
Block Note5/0 (Principal) 0.0 $435k 475k 0.92
Sensient Technologies Corporation (SXT) 0.0 $430k 5.4k 80.22
M/I Homes (MHO) 0.0 $430k 2.5k 170.09
Quanterix Ord (QTRX) 0.0 $427k 34k 12.73
Glaukos (GKOS) 0.0 $426k 3.3k 130.28
Solaredge Technologies Note9/1 (Principal) 0.0 $422k 450k 0.94
Skye Bioscience Com New (SKYE) 0.0 $416k 111k 3.75
Coupang Cl A (CPNG) 0.0 $412k 17k 24.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $412k 223.00 1845.53
Gitlab Class A Com (GTLB) 0.0 $408k 7.9k 51.54
Guardant Health Note11/1 (Principal) 0.0 $399k 500k 0.80
Sarepta Therapeutics (SRPT) 0.0 $399k 3.2k 124.53
Qorvo (QRVO) 0.0 $397k 3.8k 103.60
Jack Henry & Associates (JKHY) 0.0 $393k 2.2k 175.99
Toyota Motor Corp Ads (TM) 0.0 $382k 2.1k 180.71
Posco Holdings Sponsored Adr (PKX) 0.0 $374k 5.1k 72.77
Floor & Decor Hldgs Cl A (FND) 0.0 $373k 3.0k 122.77
Grocery Outlet Hldg Corp (GO) 0.0 $371k 21k 17.55
Rivian Automotive Com Cl A (RIVN) 0.0 $368k 32k 11.60
Ishares Tr Cmbs Etf (CMBS) 0.0 $360k 7.4k 48.77
Antero Midstream Corp antero midstream (AM) 0.0 $344k 23k 15.01
Icon SHS (ICLR) 0.0 $344k 1.2k 285.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $341k 29k 11.94
Jumia Technologies Sponsored Ads (JMIA) 0.0 $339k 64k 5.30
Spire Global Com Cl A New (SPIR) 0.0 $317k 32k 9.80
CBOE Holdings (CBOE) 0.0 $316k 1.6k 202.60
Century Communities (CCS) 0.0 $311k 3.0k 103.17
Green Brick Partners (GRBK) 0.0 $308k 3.7k 83.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $307k 3.2k 95.80
Asana Cl A (ASAN) 0.0 $306k 26k 11.59
Prothena Corp SHS (PRTA) 0.0 $301k 15k 20.05
Solaredge Technologies (SEDG) 0.0 $282k 12k 23.12
Lgi Homes (LGIH) 0.0 $280k 2.4k 117.74
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $275k 300k 0.92
Skyline Corporation (SKY) 0.0 $274k 2.9k 94.30
Myr (MYRG) 0.0 $269k 2.6k 102.75
Insperity (NSP) 0.0 $263k 3.0k 86.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $261k 4.2k 62.32
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $259k 5.0k 51.98
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $259k 4.8k 54.43
Bath &#38 Body Works In (BBWI) 0.0 $258k 8.1k 31.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $258k 6.7k 38.57
Jabil Circuit (JBL) 0.0 $257k 2.1k 122.34
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $255k 300k 0.85
Catalent 0.0 $254k 4.2k 60.33
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $246k 300k 0.82
Cno Finl Group 0.0 $246k 7.2k 34.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $211k 3.5k 60.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 1.8k 116.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 764.00 266.10
Southwest Airlines (LUV) 0.0 $203k 6.9k 29.53
Zillow Group Cl A (ZG) 0.0 $202k 3.2k 63.48
C H Robinson Worldwide Com New (CHRW) 0.0 $201k 1.9k 108.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $183k 830.00 220.89
Everi Hldgs (EVRI) 0.0 $157k 12k 13.14
Arlo Technologies (ARLO) 0.0 $156k 13k 12.11
Ishares Msci Gbl Gold Mn (RING) 0.0 $152k 4.5k 33.61
Weibo Corp Sponsored Adr (WB) 0.0 $146k 15k 9.91
Select Sector Spdr Tr Indl (XLI) 0.0 $129k 950.00 135.44
Herbalife Com Shs (HLF) 0.0 $120k 17k 7.19
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 15k 6.59
Ecopetrol S A Sponsored Ads (EC) 0.0 $101k 11k 9.02
Heico Corp Cl A (HEI.A) 0.0 $101k 498.00 202.15
Sify Technologies Sponsored Ads 0.0 $100k 267k 0.37
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $98k 100k 0.98
Niu Technologies Ads (NIU) 0.0 $90k 41k 2.22
Hecla Mining Company (HL) 0.0 $90k 13k 6.80
Hello Group Ads (MOMO) 0.0 $80k 11k 7.41
Ishares Tr Select Divid Etf (DVY) 0.0 $77k 570.00 135.07
Gogo (GOGO) 0.0 $76k 11k 7.24
Ssr Mining (SSRM) 0.0 $76k 13k 5.97
Ishares Msci Pac Jp Etf (EPP) 0.0 $68k 1.4k 48.84
Nordic American Tanker Shippin (NAT) 0.0 $53k 15k 3.64
Bill Com Holdings Ord (BILL) 0.0 $35k 662.00 53.18
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $21k 1.7k 12.79
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $7.7k 154.00 50.09
Wayfair Cl A (W) 0.0 $3.2k 56.00 56.77
Yandex N V Shs Class A (NBIS) 0.0 $0 205k 0.00