DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2021

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 990 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $2.9B 12M 235.67
Apple (AAPL) 4.5 $2.5B 20M 122.15
Linde SHS 4.1 $2.2B 7.9M 280.52
Amazon (AMZN) 3.5 $1.9B 619k 3094.14
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.7B 808k 2062.51
JPMorgan Chase & Co. (JPM) 2.2 $1.2B 8.0M 152.23
Facebook Cl A (META) 2.1 $1.2B 4.0M 293.40
Bank of America Corporation (BAC) 1.8 $971M 25M 38.69
Union Pacific Corporation (UNP) 1.7 $905M 4.1M 222.22
Johnson & Johnson (JNJ) 1.6 $881M 5.4M 164.38
Deere & Company (DE) 1.6 $868M 2.3M 372.77
Nextera Energy (NEE) 1.5 $811M 11M 75.59
Paypal Holdings (PYPL) 1.4 $774M 3.2M 241.45
Accenture Plc Ireland Shs Class A (ACN) 1.3 $725M 2.6M 276.78
Lam Research Corporation (LRCX) 1.3 $708M 1.2M 595.19
Mastercard Incorporated Cl A (MA) 1.3 $708M 2.0M 356.05
Visa Com Cl A (V) 1.3 $690M 3.3M 211.73
McDonald's Corporation (MCD) 1.2 $645M 2.9M 224.14
Deutsche Bank A G Namen Akt (DB) 1.2 $642M 54M 11.96
UnitedHealth (UNH) 1.2 $641M 1.7M 372.16
Activision Blizzard 1.1 $621M 6.7M 93.00
Cisco Systems (CSCO) 1.1 $608M 12M 51.71
salesforce (CRM) 1.1 $590M 2.8M 211.82
Boston Scientific Corporation (BSX) 1.0 $554M 14M 38.65
Wells Fargo & Company (WFC) 1.0 $539M 14M 39.16
American Express Company (AXP) 1.0 $536M 3.8M 141.25
Bristol Myers Squibb (BMY) 1.0 $534M 8.4M 63.32
Chevron Corporation (CVX) 1.0 $524M 5.0M 104.78
Walt Disney Company (DIS) 0.9 $514M 2.8M 184.50
Iqvia Holdings (IQV) 0.9 $490M 2.5M 193.14
Coca-Cola Company (KO) 0.9 $486M 9.2M 52.62
Abbott Laboratories (ABT) 0.9 $462M 3.8M 120.09
Emerson Electric (EMR) 0.8 $437M 4.8M 90.31
Danaher Corporation (DHR) 0.8 $436M 1.9M 225.08
Nxp Semiconductors N V (NXPI) 0.8 $429M 2.1M 200.79
Charles Schwab Corporation (SCHW) 0.8 $420M 6.4M 65.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $419M 3.5M 118.28
Honeywell International (HON) 0.8 $413M 1.9M 217.07
Johnson Ctls Intl SHS (JCI) 0.8 $413M 6.9M 59.67
Thermo Fisher Scientific (TMO) 0.7 $404M 884k 456.38
Procter & Gamble Company (PG) 0.7 $402M 3.0M 135.43
Lowe's Companies (LOW) 0.7 $390M 2.1M 190.28
Rockwell Automation (ROK) 0.7 $381M 1.4M 265.44
Medtronic SHS (MDT) 0.7 $365M 3.1M 118.13
NVIDIA Corporation (NVDA) 0.6 $329M 616k 534.03
Prologis (PLD) 0.6 $326M 3.1M 106.00
Constellation Brands Cl A (STZ) 0.6 $325M 1.4M 228.02
General Motors Company (GM) 0.6 $318M 5.5M 57.46
Agilent Technologies Inc C ommon (A) 0.6 $312M 2.5M 127.38
Mondelez Intl Cl A (MDLZ) 0.6 $301M 5.1M 58.64
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $296M 611k 483.95
CVS Caremark Corporation (CVS) 0.5 $293M 3.9M 75.23
Servicenow (NOW) 0.5 $292M 583k 500.11
Ecolab (ECL) 0.5 $291M 1.4M 214.09
Msci (MSCI) 0.5 $288M 687k 419.24
Applied Materials (AMAT) 0.5 $282M 2.1M 133.60
Nike CL B (NKE) 0.5 $269M 2.0M 132.84
Abbvie (ABBV) 0.5 $268M 2.5M 108.21
Adobe Systems Incorporated (ADBE) 0.5 $265M 557k 475.34
Aon Shs Cl A (AON) 0.5 $261M 1.1M 230.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $261M 659k 395.78
Texas Instruments Incorporated (TXN) 0.5 $252M 1.3M 188.99
Ubs Group SHS (UBS) 0.5 $251M 16M 15.51
Intel Corporation (INTC) 0.4 $243M 3.8M 64.00
Advanced Micro Devices (AMD) 0.4 $235M 3.0M 78.55
Chubb (CB) 0.4 $233M 1.5M 157.97
Fidelity National Information Services (FIS) 0.4 $229M 1.6M 140.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $223M 108k 2068.63
Southwest Airlines (LUV) 0.4 $215M 3.5M 61.30
Zoetis Cl A (ZTS) 0.4 $200M 1.3M 157.48
Hess (HES) 0.3 $188M 2.7M 70.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $187M 826k 226.74
Comcast Corp Cl A (CMCSA) 0.3 $156M 2.9M 54.11
Wal-Mart Stores (WMT) 0.3 $156M 1.1M 135.83
Marvell Technology Group Ord 0.3 $154M 3.1M 48.98
Broadcom (AVGO) 0.3 $149M 321k 463.66
Huntington Bancshares Incorporated (HBAN) 0.3 $144M 9.1M 15.72
Centene Corporation (CNC) 0.3 $140M 2.2M 62.86
Hartford Financial Services (HIG) 0.3 $138M 2.1M 66.79
General Electric Company 0.2 $134M 10M 13.21
Tractor Supply Company (TSCO) 0.2 $134M 754k 177.08
Sherwin-Williams Company (SHW) 0.2 $121M 164k 734.38
Chipotle Mexican Grill (CMG) 0.2 $119M 84k 1418.98
Lauder Estee Cos Cl A (EL) 0.2 $117M 402k 290.85
Qiagen Nv Shs New 0.2 $116M 2.4M 48.00
At&t (T) 0.2 $114M 3.8M 30.27
Merck & Co (MRK) 0.2 $112M 1.5M 76.97
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $109M 1.1M 104.05
American Water Works (AWK) 0.2 $105M 697k 150.00
Ishares Msci Jpn Etf New (EWJ) 0.2 $104M 1.5M 68.52
Home Depot (HD) 0.2 $97M 317k 305.25
Ford Motor Company (F) 0.2 $96M 7.8M 12.25
Allstate Corporation (ALL) 0.2 $95M 829k 114.90
Intercontinental Exchange (ICE) 0.2 $95M 850k 111.68
Becton, Dickinson and (BDX) 0.2 $94M 388k 243.15
Micron Technology (MU) 0.2 $93M 1.1M 88.21
Target Corporation (TGT) 0.2 $92M 465k 198.08
Eli Lilly & Co. (LLY) 0.2 $91M 487k 185.96
United Parcel Service CL B (UPS) 0.2 $90M 528k 170.00
Progressive Corporation (PGR) 0.2 $90M 936k 95.57
Humana (HUM) 0.2 $84M 200k 419.25
Amphenol Corp Cl A (APH) 0.2 $84M 1.3M 65.97
Anthem (ELV) 0.2 $83M 232k 358.75
Costco Wholesale Corporation (COST) 0.1 $80M 227k 352.47
International Business Machines (IBM) 0.1 $79M 594k 132.83
Bank of New York Mellon Corporation (BK) 0.1 $79M 1.7M 47.29
Verizon Communications (VZ) 0.1 $79M 1.4M 58.15
Booking Holdings (BKNG) 0.1 $78M 33k 2332.44
Electronic Arts Call Option (EA) 0.1 $77M 570k 135.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $74M 1.4M 53.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $73M 341k 214.89
T. Rowe Price (TROW) 0.1 $73M 427k 171.59
Williams-Sonoma (WSM) 0.1 $73M 409k 179.20
Canadian Natl Ry (CNI) 0.1 $73M 627k 115.93
Baidu Spon Adr Rep A (BIDU) 0.1 $73M 336k 216.17
Cooper Cos Com New 0.1 $72M 186k 384.07
Amgen (AMGN) 0.1 $71M 284k 248.50
Best Buy (BBY) 0.1 $71M 615k 114.81
Mettler-Toledo International (MTD) 0.1 $69M 60k 1156.76
Arthur J. Gallagher & Co. (AJG) 0.1 $68M 546k 124.77
Autodesk (ADSK) 0.1 $68M 244k 277.15
Keysight Technologies (KEYS) 0.1 $66M 457k 143.40
Bce Com New (BCE) 0.1 $65M 1.4M 45.15
Edwards Lifesciences (EW) 0.1 $65M 772k 83.64
Yum China Holdings (YUMC) 0.1 $64M 1.1M 59.00
Hormel Foods Corporation (HRL) 0.1 $63M 1.3M 47.83
Oracle Corporation (ORCL) 0.1 $63M 896k 70.21
Equinix (EQIX) 0.1 $62M 91k 680.00
Intuitive Surgical Com New (ISRG) 0.1 $60M 81k 740.05
Philip Morris International (PM) 0.1 $60M 678k 88.73
Topbuild (BLD) 0.1 $60M 286k 209.45
Pepsi (PEP) 0.1 $59M 414k 141.45
Darling International (DAR) 0.1 $57M 776k 73.58
Tc Energy Corp (TRP) 0.1 $57M 1.2M 45.84
Baxter International (BAX) 0.1 $56M 665k 84.34
Illinois Tool Works (ITW) 0.1 $55M 250k 221.52
Cnh Indl N V SHS (CNHI) 0.1 $55M 3.5M 15.48
Match Group Call Option (MTCH) 0.1 $54M 391k 138.52
Colgate-Palmolive Company (CL) 0.1 $54M 683k 78.83
Stryker Corporation (SYK) 0.1 $53M 220k 241.67
Teleflex Incorporated (TFX) 0.1 $53M 127k 415.51
Dollar General (DG) 0.1 $51M 253k 202.62
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $51M 50M 1.02
Jd.com Spon Adr Cl A (JD) 0.1 $51M 607k 84.33
Pool Corporation (POOL) 0.1 $51M 147k 345.19
Qualcomm (QCOM) 0.1 $50M 377k 133.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $49M 243k 200.00
Ishares Tr Europe Etf (IEV) 0.1 $48M 948k 50.24
Cme (CME) 0.1 $47M 231k 204.23
Logitech Intl S A SHS (LOGI) 0.1 $47M 446k 105.35
Travelers Companies (TRV) 0.1 $47M 310k 150.40
Cummins (CMI) 0.1 $47M 180k 259.11
Hain Celestial (HAIN) 0.1 $47M 1.1M 43.60
Roper Industries (ROP) 0.1 $46M 113k 403.26
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $45M 39M 1.18
American Tower Reit (AMT) 0.1 $45M 188k 238.57
MDU Resources (MDU) 0.1 $45M 1.4M 31.61
Moody's Corporation (MCO) 0.1 $44M 146k 298.61
Aercap Holdings Nv SHS (AER) 0.1 $43M 732k 58.74
AECOM Technology Corporation (ACM) 0.1 $42M 657k 64.11
Darden Restaurants (DRI) 0.1 $42M 292k 142.00
Wright Express (WEX) 0.1 $41M 197k 209.22
Pfizer (PFE) 0.1 $41M 1.1M 36.23
Principal Financial (PFG) 0.1 $41M 679k 59.97
Qiagen Nv Debt 1.000%11/1 (Principal) 0.1 $40M 33M 1.23
Kirkland Lake Gold 0.1 $39M 1.2M 33.75
Fiserv (FI) 0.1 $39M 329k 119.04
New Oriental Ed & Technology Spon Adr 0.1 $39M 2.8M 14.00
Ball Corporation (BALL) 0.1 $38M 447k 84.74
United Rentals (URI) 0.1 $37M 114k 327.54
AutoZone (AZO) 0.1 $37M 26k 1400.00
General Mills (GIS) 0.1 $36M 594k 61.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $35M 27M 1.32
Reliance Steel & Aluminum (RS) 0.1 $35M 228k 152.29
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $35M 32M 1.09
Crown Castle Intl (CCI) 0.1 $35M 201k 172.13
Enbridge (ENB) 0.1 $35M 950k 36.42
Curevac N V (CVAC) 0.1 $34M 372k 91.94
Ametek (AME) 0.1 $34M 267k 127.88
Kinross Gold Corp (KGC) 0.1 $34M 5.1M 6.67
International Flavors & Fragrances (IFF) 0.1 $33M 239k 139.61
Sprouts Fmrs Mkt (SFM) 0.1 $33M 1.2M 26.62
Pan American Silver Corp Can (PAAS) 0.1 $33M 1.1M 30.01
Telus Ord (TU) 0.1 $33M 1.6M 19.92
Trex Company (TREX) 0.1 $33M 358k 91.52
Hologic (HOLX) 0.1 $32M 429k 74.38
Rbc Cad (RY) 0.1 $32M 342k 92.20
Splunk Note 0.500% 9/1 (Principal) 0.1 $32M 28M 1.15
Hp (HPQ) 0.1 $31M 983k 31.75
Lamb Weston Hldgs (LW) 0.1 $31M 402k 77.63
Brown Forman Corp CL B (BF.B) 0.1 $31M 451k 68.97
Ross Stores (ROST) 0.1 $31M 256k 119.91
Align Technology (ALGN) 0.1 $31M 56k 541.52
CSX Corporation (CSX) 0.1 $30M 311k 96.45
Cae (CAE) 0.1 $30M 1.0M 28.50
Waste Management (WM) 0.1 $30M 230k 129.00
Pinduoduo Note 12/0 (Principal) 0.1 $30M 28M 1.06
Dominion Resources (D) 0.1 $30M 389k 75.96
Ishares Msci Aust Etf (EWA) 0.1 $29M 1.2M 24.79
Intellia Therapeutics (NTLA) 0.1 $29M 362k 80.25
Sea Sponsord Ads (SE) 0.1 $29M 130k 223.00
Burlington Stores (BURL) 0.1 $29M 96k 299.54
Marsh & McLennan Companies (MMC) 0.1 $28M 233k 122.00
Charter Communications Inc N Cl A (CHTR) 0.1 $28M 46k 617.01
Xilinx 0.1 $28M 227k 123.90
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $28M 16M 1.73
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $28M 27M 1.02
Church & Dwight (CHD) 0.1 $28M 316k 87.35
Las Vegas Sands (LVS) 0.1 $27M 451k 60.77
CMS Energy Corporation (CMS) 0.1 $27M 443k 61.21
Cintas Corporation (CTAS) 0.0 $27M 79k 341.31
Sensient Technologies Corporation (SXT) 0.0 $27M 344k 78.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27M 749k 35.60
Carrier Global Corporation (CARR) 0.0 $27M 653k 40.82
Corning Incorporated (GLW) 0.0 $27M 605k 44.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $27M 24M 1.13
Capital One Financial (COF) 0.0 $26M 208k 127.17
EOG Resources (EOG) 0.0 $26M 363k 72.73
Transunion (TRU) 0.0 $26M 285k 90.00
AGCO Corporation (AGCO) 0.0 $25M 171k 143.65
Eversource Energy (ES) 0.0 $24M 282k 86.59
3M Company (MMM) 0.0 $24M 127k 192.65
Copart (CPRT) 0.0 $24M 224k 108.61
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $24M 20M 1.21
Infosys Sponsored Adr (INFY) 0.0 $24M 1.3M 18.72
Monster Beverage Corp (MNST) 0.0 $24M 260k 91.09
Shopify Note 0.125%11/0 (Principal) 0.0 $23M 21M 1.13
Ralph Lauren Corp Cl A (RL) 0.0 $23M 189k 122.94
Citigroup Com New (C) 0.0 $23M 311k 72.79
Verisk Analytics (VRSK) 0.0 $23M 127k 176.67
Invitae (NVTAQ) 0.0 $23M 588k 38.21
Wheaton Precious Metals Corp (WPM) 0.0 $23M 588k 38.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22M 1.1M 20.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $22M 184k 121.85
Molson Coors Beverage CL B (TAP) 0.0 $22M 437k 51.15
Sempra Energy (SRE) 0.0 $22M 168k 132.56
Editas Medicine (EDIT) 0.0 $22M 529k 42.00
Goldman Sachs (GS) 0.0 $22M 68k 326.90
IDEXX Laboratories (IDXX) 0.0 $22M 44k 491.67
Sba Communications Corp Cl A (SBAC) 0.0 $21M 76k 277.55
Williams Companies (WMB) 0.0 $21M 879k 23.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21M 52k 397.82
Kansas City Southern Com New 0.0 $21M 78k 263.91
Pulte (PHM) 0.0 $20M 389k 52.44
Molina Healthcare (MOH) 0.0 $20M 87k 233.76
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $20M 20M 1.03
Kingsoft Cloud Hldgs Ads (KC) 0.0 $20M 507k 39.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 221k 89.16
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $20M 12M 1.60
Cerner Corporation 0.0 $20M 272k 71.88
Cardinal Health (CAH) 0.0 $19M 320k 60.75
Ormat Technologies (ORA) 0.0 $19M 242k 78.53
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $19M 21M 0.92
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $19M 20M 0.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $19M 74k 255.47
Barrick Gold Corp (GOLD) 0.0 $18M 922k 19.81
Regeneron Pharmaceuticals (REGN) 0.0 $18M 38k 473.08
Netease Sponsored Ads (NTES) 0.0 $18M 169k 105.26
MetLife (MET) 0.0 $18M 292k 60.86
Illumina Note 0.500% 6/1 (Principal) 0.0 $18M 12M 1.51
Valero Energy Corporation (VLO) 0.0 $17M 243k 71.76
Kellogg Company (K) 0.0 $17M 273k 63.31
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $17M 14M 1.27
S&p Global (SPGI) 0.0 $17M 48k 354.01
Illumina Note 8/1 (Principal) 0.0 $17M 14M 1.19
Maxim Integrated Products 0.0 $17M 183k 91.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $17M 13M 1.33
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $17M 16M 1.07
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16M 15M 1.09
New Jersey Resources Corporation (NJR) 0.0 $16M 407k 39.87
Host Hotels & Resorts (HST) 0.0 $16M 956k 16.84
Gilead Sciences (GILD) 0.0 $16M 246k 64.81
Tesla Motors (TSLA) 0.0 $15M 23k 667.96
Us Bancorp Del Com New (USB) 0.0 $15M 271k 55.32
Varonis Sys (VRNS) 0.0 $15M 291k 51.34
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 12M 1.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $15M 422k 34.78
Motorola Solutions Com New (MSI) 0.0 $15M 77k 188.10
Eastman Chemical Company (EMN) 0.0 $14M 130k 110.12
Etsy Note 0.125%10/0 (Principal) 0.0 $14M 6.0M 2.38
Xpeng Ads (XPEV) 0.0 $14M 384k 36.51
Mobile Telesystems Pjsc Sponsored Adr 0.0 $14M 1.7M 8.34
Smucker J M Com New (SJM) 0.0 $14M 110k 126.52
Ringcentral Note 3/0 (Principal) 0.0 $14M 13M 1.09
ConocoPhillips (COP) 0.0 $14M 259k 52.89
Hershey Company (HSY) 0.0 $14M 86k 158.16
American Financial (AFG) 0.0 $13M 117k 114.10
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $13M 9.5M 1.38
Workday Note 0.250%10/0 (Principal) 0.0 $13M 7.6M 1.72
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 12M 1.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13M 231k 53.97
Coca Cola European Partners SHS (CCEP) 0.0 $13M 239k 52.16
Otis Worldwide Corp (OTIS) 0.0 $13M 182k 68.44
Teradyne (TER) 0.0 $12M 102k 121.68
Boston Beer Cl A (SAM) 0.0 $12M 10k 1206.23
Carvana Cl A (CVNA) 0.0 $12M 46k 262.40
Raytheon Technologies Corp (RTX) 0.0 $12M 152k 77.27
Atmos Energy Corporation (ATO) 0.0 $12M 117k 98.85
Yandex N V Shs Class A (YNDX) 0.0 $12M 180k 63.87
10x Genomics Cl A Com (TXG) 0.0 $11M 63k 181.00
EXACT Sciences Corporation (EXAS) 0.0 $11M 87k 131.78
Sony Corp Sponsored Adr (SONY) 0.0 $11M 108k 106.01
Shopify Cl A (SHOP) 0.0 $11M 10k 1105.82
Xylem (XYL) 0.0 $11M 107k 105.25
Solaredge Technologies (SEDG) 0.0 $11M 39k 287.42
Western Alliance Bancorporation (WAL) 0.0 $11M 117k 94.44
Alcoa (AA) 0.0 $11M 340k 32.49
First Republic Bank/san F (FRCB) 0.0 $11M 66k 166.75
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.98
Avangrid (AGR) 0.0 $11M 219k 49.80
Westrock (WRK) 0.0 $11M 207k 52.05
Pvh Corporation (PVH) 0.0 $11M 101k 105.70
Analog Devices (ADI) 0.0 $11M 69k 155.00
Air Lease Corp Cl A (AL) 0.0 $11M 215k 48.96
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $11M 8.0M 1.31
Cigna Corp (CI) 0.0 $10M 43k 241.75
Bio-techne Corporation (TECH) 0.0 $10M 27k 381.95
First Majestic Silver Corp (AG) 0.0 $10M 668k 15.54
Fireeye Note 0.875% 6/0 (Principal) 0.0 $10M 9.2M 1.13
Amedisys (AMED) 0.0 $10M 39k 264.79
Western Digital (WDC) 0.0 $10M 154k 66.76
Twitter Note 1.000% 9/1 (Principal) 0.0 $10M 9.8M 1.04
Okta Note 0.125% 9/0 (Principal) 0.0 $10M 7.5M 1.35
McKesson Corporation (MCK) 0.0 $10M 52k 195.05
Alliant Energy Corporation (LNT) 0.0 $9.9M 183k 54.16
Zynga Note 0.250% 6/0 (Principal) 0.0 $9.9M 7.3M 1.37
Wayfair Cl A (W) 0.0 $9.9M 31k 314.75
Fortinet (FTNT) 0.0 $9.9M 54k 184.44
Wix SHS (WIX) 0.0 $9.9M 35k 279.22
Tenable Hldgs (TENB) 0.0 $9.8M 270k 36.19
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $9.7M 8.8M 1.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.6M 25.00 385833.33
One Gas (OGS) 0.0 $9.6M 125k 76.91
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.6M 7.2M 1.33
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.5M 8.5M 1.12
Qualtrics Intl Com Cl A 0.0 $9.5M 289k 32.91
Credit Acceptance (CACC) 0.0 $9.5M 26k 360.25
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.4M 9.4M 1.00
Cyberark Software Note 11/1 (Principal) 0.0 $9.4M 8.7M 1.08
Netflix (NFLX) 0.0 $9.3M 18k 521.78
Twilio Cl A (TWLO) 0.0 $9.2M 27k 340.77
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $9.2M 4.9M 1.87
Silvercorp Metals (SVM) 0.0 $9.1M 1.9M 4.93
World Acceptance (WRLD) 0.0 $9.0M 69k 129.76
Farfetch Ord Sh Cl A (FTCHF) 0.0 $9.0M 169k 53.04
Five Below (FIVE) 0.0 $8.9M 47k 190.78
Veeva Sys Cl A Com (VEEV) 0.0 $8.9M 34k 261.22
Exxon Mobil Corporation (XOM) 0.0 $8.8M 159k 55.76
Sandstorm Gold Com New (SAND) 0.0 $8.8M 1.3M 6.79
Dolby Laboratories Com Cl A (DLB) 0.0 $8.8M 89k 98.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.7M 113k 77.68
Metropcs Communications (TMUS) 0.0 $8.7M 69k 125.30
Chegg Note 0.125% 3/1 (Principal) 0.0 $8.6M 5.0M 1.74
Illumina (ILMN) 0.0 $8.6M 22k 384.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.6M 50k 171.45
Uber Technologies (UBER) 0.0 $8.5M 156k 54.51
Kimberly-Clark Corporation (KMB) 0.0 $8.4M 60k 138.55
Live Nation Entertainment (LYV) 0.0 $8.3M 99k 84.07
West Pharmaceutical Services (WST) 0.0 $8.3M 29k 281.77
Tyson Foods Cl A (TSN) 0.0 $8.3M 111k 74.30
MercadoLibre (MELI) 0.0 $8.2M 5.6k 1472.00
International Paper Company (IP) 0.0 $8.2M 151k 54.07
Niu Technologies Ads (NIU) 0.0 $8.1M 222k 36.65
Biogen Idec (BIIB) 0.0 $8.0M 29k 279.74
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $7.9M 6.3M 1.27
Duke Energy Corp Com New (DUK) 0.0 $7.9M 82k 96.04
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.8M 200k 39.14
TJX Companies (TJX) 0.0 $7.8M 118k 66.07
FedEx Corporation (FDX) 0.0 $7.7M 27k 283.94
Alcon Ord Shs (ALC) 0.0 $7.7M 110k 69.50
Public Service Enterprise (PEG) 0.0 $7.6M 127k 60.23
Teladoc (TDOC) 0.0 $7.6M 42k 181.70
Mag Silver Corp (MAG) 0.0 $7.5M 500k 15.06
Discover Financial Services (DFS) 0.0 $7.5M 79k 94.99
Trip Com Group Ads (TCOM) 0.0 $7.4M 187k 39.62
A. O. Smith Corporation (AOS) 0.0 $7.4M 110k 67.60
Hecla Mining Company (HL) 0.0 $7.4M 1.3M 5.69
Lithium Amers Corp Com New 0.0 $7.2M 448k 16.08
Eaton Corp SHS (ETN) 0.0 $7.2M 52k 138.27
Silvercrest Metals (SILV) 0.0 $7.2M 888k 8.10
Generac Holdings (GNRC) 0.0 $7.2M 22k 327.48
American Intl Group Com New (AIG) 0.0 $7.2M 155k 46.18
Dover Corporation (DOV) 0.0 $7.2M 52k 137.12
Ssr Mining (SSRM) 0.0 $7.2M 500k 14.31
Dr Reddys Labs Adr (RDY) 0.0 $7.1M 116k 61.30
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $7.1M 6.5M 1.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.1M 146k 48.65
Okta Cl A (OKTA) 0.0 $7.1M 32k 220.44
Caterpillar (CAT) 0.0 $6.8M 30k 231.21
Spire (SR) 0.0 $6.8M 92k 73.88
Phillips 66 (PSX) 0.0 $6.8M 83k 81.53
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.7M 3.3M 2.07
UGI Corporation (UGI) 0.0 $6.7M 163k 41.01
Starbucks Corporation (SBUX) 0.0 $6.7M 61k 109.02
Fortis (FTS) 0.0 $6.6M 152k 43.38
Biontech Se Sponsored Ads (BNTX) 0.0 $6.5M 60k 109.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.5M 236k 27.75
Coeur Mng Com New (CDE) 0.0 $6.4M 698k 9.23
Synopsys (SNPS) 0.0 $6.4M 26k 247.76
Intuit (INTU) 0.0 $6.3M 17k 382.86
Acm Research Com Cl A (ACMR) 0.0 $6.3M 78k 80.79
Dxc Technology (DXC) 0.0 $6.3M 200k 31.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.2M 80k 78.13
Cree 0.0 $6.2M 58k 108.13
Pacific Biosciences of California (PACB) 0.0 $6.1M 184k 33.31
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.1M 4.5M 1.36
Campbell Soup Company (CPB) 0.0 $6.1M 121k 50.27
Air Products & Chemicals (APD) 0.0 $6.1M 22k 281.38
Alussa Energy Acquisition Shs Cl A 0.0 $6.0M 605k 10.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $6.0M 6.0M 1.02
First American Financial (FAF) 0.0 $6.0M 106k 56.65
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.0M 5.5M 1.09
AES Corporation (AES) 0.0 $6.0M 223k 26.81
Waters Corporation (WAT) 0.0 $5.9M 21k 284.55
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $5.9M 5.0M 1.18
Freshpet (FRPT) 0.0 $5.9M 37k 158.81
Universal Hlth Svcs CL B (UHS) 0.0 $5.9M 44k 133.38
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.9M 5.3M 1.12
Cimpress Shs Euro (CMPR) 0.0 $5.8M 58k 100.13
Otter Tail Corporation (OTTR) 0.0 $5.8M 126k 46.17
Parker-Hannifin Corporation (PH) 0.0 $5.8M 18k 315.32
Manulife Finl Corp (MFC) 0.0 $5.6M 262k 21.50
B2gold Corp (BTG) 0.0 $5.6M 1.3M 4.30
Mongodb Note 0.250% 1/1 (Principal) 0.0 $5.6M 4.0M 1.41
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $5.6M 4.3M 1.32
Nutrien (NTR) 0.0 $5.6M 104k 53.82
World Fuel Services Corporation (WKC) 0.0 $5.5M 157k 35.20
Ishares Core Msci Emkt (IEMG) 0.0 $5.5M 85k 64.30
Piedmont Lithium Sponsored Ads 0.0 $5.5M 79k 69.49
L3harris Technologies (LHX) 0.0 $5.5M 27k 202.68
Cree Note 0.875% 9/0 (Principal) 0.0 $5.5M 3.0M 1.82
Franco-Nevada Corporation (FNV) 0.0 $5.4M 44k 125.05
Steelcase Cl A (SCS) 0.0 $5.4M 373k 14.37
Exelon Corporation (EXC) 0.0 $5.3M 121k 43.74
Amdocs SHS (DOX) 0.0 $5.3M 75k 70.15
Tempur-Pedic International (TPX) 0.0 $5.2M 143k 36.56
Wyndham Hotels And Resorts (WH) 0.0 $5.2M 75k 69.75
Suzano S A Spon Ads (SUZ) 0.0 $5.2M 427k 12.22
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $5.2M 1.8M 2.98
eBay (EBAY) 0.0 $5.2M 85k 61.33
Albemarle Corporation (ALB) 0.0 $5.2M 35k 146.11
SVB Financial (SIVBQ) 0.0 $5.1M 10k 493.67
Horizon Therapeutics Pub L SHS 0.0 $5.0M 55k 92.04
Citrix Systems 0.0 $5.0M 36k 140.35
Nutanix Note 1/1 (Principal) 0.0 $4.9M 5.0M 0.98
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 65k 75.50
Tpg Pace Ben Fin Corp Cl A Com 0.0 $4.9M 251k 19.50
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $4.9M 2.7M 1.84
Tuscan Holdings Corp 0.0 $4.9M 397k 12.30
Yy Note 0.750% 6/1 (Principal) 0.0 $4.8M 4.0M 1.20
Canadian Pacific Railway 0.0 $4.8M 13k 381.96
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 29k 164.27
Watts Water Technologies Cl A (WTS) 0.0 $4.8M 40k 118.80
Teck Resources CL B (TECK) 0.0 $4.7M 248k 19.18
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $4.7M 4.5M 1.05
Tootsie Roll Industries (TR) 0.0 $4.7M 141k 33.13
Servicenow Note 6/0 (Principal) 0.0 $4.7M 1.3M 3.73
Oshkosh Corporation (OSK) 0.0 $4.6M 39k 118.64
Total Se Sponsored Ads (TTE) 0.0 $4.5M 98k 46.49
Momo Note 1.250% 7/0 (Principal) 0.0 $4.5M 5.2M 0.87
Livent Corp 0.0 $4.5M 260k 17.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5M 93k 48.09
Unum (UNM) 0.0 $4.4M 156k 27.83
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 39k 112.10
Steel Dynamics (STLD) 0.0 $4.3M 84k 50.76
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 75k 56.04
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $4.2M 4.3M 0.98
Synaptics Note 0.500% 6/1 (Principal) 0.0 $4.2M 2.3M 1.85
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 400k 10.38
Iqiyi Note 4.000%12/1 (Principal) 0.0 $4.1M 4.0M 1.03
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.1M 1.8M 2.28
Norfolk Southern (NSC) 0.0 $4.1M 15k 268.33
Stellantis SHS (STLA) 0.0 $4.1M 229k 17.70
Fortuna Silver Mines (FSM) 0.0 $4.0M 627k 6.41
Primo Water (PRMW) 0.0 $4.0M 245k 16.26
Wec Energy Group (WEC) 0.0 $4.0M 42k 93.59
Repligen Corporation (RGEN) 0.0 $4.0M 20k 194.42
LivePerson (LPSN) 0.0 $3.9M 74k 52.74
Kinder Morgan (KMI) 0.0 $3.9M 234k 16.65
J2 Global Note 3.250% 6/1 (Principal) 0.0 $3.9M 2.2M 1.76
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 3.3M 1.18
St. Joe Company (JOE) 0.0 $3.8M 89k 42.89
Arclight Clean Transition Cl A 0.0 $3.8M 211k 17.88
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $3.8M 300k 12.52
Peridot Acquisition Corp Shs Cl A 0.0 $3.7M 350k 10.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7M 77k 48.28
Lincoln National Corporation (LNC) 0.0 $3.7M 59k 62.27
Golden Ocean Group Shs New (GOGL) 0.0 $3.7M 530k 6.92
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.6M 708k 5.09
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.5M 3.5M 1.02
Aptar (ATR) 0.0 $3.5M 25k 141.67
Vulcan Materials Company (VMC) 0.0 $3.5M 21k 168.77
Altria (MO) 0.0 $3.5M 67k 52.17
Welltower Inc Com reit (WELL) 0.0 $3.5M 49k 71.62
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.5M 3.0M 1.16
Martin Marietta Materials (MLM) 0.0 $3.5M 10k 335.82
Kraft Heinz (KHC) 0.0 $3.5M 86k 40.00
Premier Cl A (PINC) 0.0 $3.4M 102k 33.84
Herman Miller (MLKN) 0.0 $3.4M 84k 41.13
Kla Corp Com New (KLAC) 0.0 $3.4M 10k 330.44
Celanese Corporation (CE) 0.0 $3.4M 23k 149.77
Ishares Tr Global Finls Etf (IXG) 0.0 $3.3M 45k 73.38
Chemed Corp Com Stk (CHE) 0.0 $3.3M 7.1k 459.84
Monolithic Power Systems (MPWR) 0.0 $3.3M 9.2k 353.20
ResMed (RMD) 0.0 $3.3M 17k 193.97
Owens Corning (OC) 0.0 $3.2M 35k 92.09
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.2M 2.0M 1.58
Outfront Media (OUT) 0.0 $3.1M 144k 21.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1M 44k 70.72
Digital Realty Trust (DLR) 0.0 $3.0M 22k 140.82
Square Cl A (SQ) 0.0 $3.0M 13k 227.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 52k 57.94
Credicorp (BAP) 0.0 $3.0M 22k 136.57
Endeavour Silver Corp (EXK) 0.0 $3.0M 600k 4.95
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.0M 1.8M 1.70
Southern Company (SO) 0.0 $3.0M 48k 62.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.9M 400k 7.33
Harley-Davidson (HOG) 0.0 $2.9M 72k 40.10
Nucor Corporation (NUE) 0.0 $2.9M 36k 80.28
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.8M 61k 46.31
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 228.85
Group 1 Automotive (GPI) 0.0 $2.8M 18k 157.74
Ferguson SHS (FERG) 0.0 $2.8M 23k 119.61
Halliburton Company (HAL) 0.0 $2.7M 128k 21.46
SYSCO Corporation (SYY) 0.0 $2.7M 35k 78.76
Pinduoduo Sponsored Ads (PDD) 0.0 $2.7M 20k 133.87
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.7M 2.0M 1.36
Trane Technologies SHS (TT) 0.0 $2.7M 16k 165.58
AutoNation (AN) 0.0 $2.7M 29k 93.22
Ishares Tr Global Energ Etf (IXC) 0.0 $2.7M 109k 24.65
J Global (ZD) 0.0 $2.7M 22k 119.82
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7M 45k 59.95
Arco Platform Com Cl A 0.0 $2.7M 105k 25.34
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.6M 2.8M 0.96
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 413k 6.34
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $2.6M 2.0M 1.31
Catalent (CTLT) 0.0 $2.6M 25k 105.34
Interpublic Group of Companies (IPG) 0.0 $2.5M 87k 29.20
Iqiyi Note 3.750%12/0 (Principal) 0.0 $2.5M 2.5M 1.00
Nasdaq Omx (NDAQ) 0.0 $2.5M 17k 147.48
Automatic Data Processing (ADP) 0.0 $2.5M 13k 188.44
Packaging Corporation of America (PKG) 0.0 $2.5M 18k 134.47
Copa Holdings Sa Cl A (CPA) 0.0 $2.5M 31k 80.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 290k 8.48
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.5M 2.5M 0.98
Skyline Corporation (SKY) 0.0 $2.5M 54k 45.26
Xcel Energy (XEL) 0.0 $2.4M 37k 66.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 15k 159.72
Canadian Natural Resources (CNQ) 0.0 $2.4M 77k 30.91
Icici Bank Adr (IBN) 0.0 $2.3M 145k 16.03
South Jersey Industries 0.0 $2.3M 103k 22.57
Potlatch Corporation (PCH) 0.0 $2.3M 44k 52.92
Coty Com Cl A (COTY) 0.0 $2.2M 250k 9.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.2M 21k 107.05
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.2M 650k 3.35
Big Lots (BIG) 0.0 $2.1M 31k 68.27
Sunrun (RUN) 0.0 $2.1M 35k 60.49
Herbalife Note 2.625% 3/1 (Principal) 0.0 $2.1M 2.0M 1.05
4068594 Enphase Energy (ENPH) 0.0 $2.1M 13k 162.10
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $2.1M 2.0M 1.03
Verisign (VRSN) 0.0 $2.0M 10k 198.80
Istar Note 3.125% 9/1 (Principal) 0.0 $2.0M 1.5M 1.31
BlackRock (BLK) 0.0 $2.0M 2.6k 754.35
Huntsman Corporation (HUN) 0.0 $1.9M 67k 28.83
Beyond Meat (BYND) 0.0 $1.9M 15k 130.00
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 58k 32.93
Aptiv SHS (APTV) 0.0 $1.9M 14k 137.89
Dentsply Sirona (XRAY) 0.0 $1.9M 29k 63.81
Interface (TILE) 0.0 $1.9M 148k 12.52
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 118k 15.74
Bunge 0.0 $1.8M 23k 79.26
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.7M 800k 2.14
NetApp (NTAP) 0.0 $1.7M 23k 72.63
Globant S A (GLOB) 0.0 $1.6M 7.9k 207.55
Clorox Company (CLX) 0.0 $1.6M 8.5k 192.93
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 103k 15.84
Fastenal Company (FAST) 0.0 $1.6M 32k 50.28
Meritage Homes Corporation (MTH) 0.0 $1.6M 17k 91.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6M 136k 11.53
L Brands 0.0 $1.6M 25k 61.82
CF Industries Holdings (CF) 0.0 $1.5M 34k 45.39
Rent-A-Center (UPBD) 0.0 $1.5M 27k 57.63
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.5M 1.0M 1.53
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $1.5M 1.5M 1.02
Bk Nova Cad (BNS) 0.0 $1.5M 24k 62.55
Pinterest Cl A (PINS) 0.0 $1.5M 20k 74.06
Vedanta Sponsored Adr 0.0 $1.5M 119k 12.57
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 0.99
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.5M 1.0M 1.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 74k 19.90
Thor Industries (THO) 0.0 $1.4M 11k 135.24
CenterPoint Energy (CNP) 0.0 $1.4M 63k 22.65
Tri Pointe Homes (TPH) 0.0 $1.4M 69k 20.36
Realogy Hldgs (HOUS) 0.0 $1.4M 92k 15.12
Airbnb Com Cl A (ABNB) 0.0 $1.3M 7.1k 188.49
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 6.5k 205.38
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 19k 68.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 12k 108.66
Alexco Resource Corp 0.0 $1.3M 527k 2.52
Innospec (IOSP) 0.0 $1.3M 13k 102.67
Manpower (MAN) 0.0 $1.3M 13k 98.92
Oneok (OKE) 0.0 $1.3M 25k 50.66
Liberty Global Shs Cl A 0.0 $1.3M 49k 25.67
Sierra Metals (SMTSF) 0.0 $1.3M 400k 3.15
Sunpower (SPWR) 0.0 $1.3M 38k 33.42
Beigene Sponsored Adr (BGNE) 0.0 $1.2M 3.6k 348.01
Timken Company (TKR) 0.0 $1.2M 15k 81.18
Nrg Energy Com New (NRG) 0.0 $1.2M 32k 37.69
Dynatrace Com New (DT) 0.0 $1.2M 25k 48.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 98.72
Penske Automotive (PAG) 0.0 $1.2M 15k 80.19
Addus Homecare Corp (ADUS) 0.0 $1.2M 11k 104.56
Galiano Gold (GAU) 0.0 $1.1M 1.0M 1.14
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.1M 500k 2.27
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.3k 177.20
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 183.61
Renewable Energy Group Com New 0.0 $1.1M 17k 66.00
Sea Note 1.000%12/0 (Principal) 0.0 $1.1M 250k 4.39
Lendingclub Corp Com New (LC) 0.0 $1.1M 66k 16.52
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.1M 100k 10.75
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 25k 43.64
United Therapeutics Corporation (UTHR) 0.0 $1.1M 6.4k 167.16
State Street Corporation (STT) 0.0 $1.1M 13k 84.02
Flagstar Bancorp Com Par .001 0.0 $1.1M 23k 45.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 54.58
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 39k 26.60
Fortive (FTV) 0.0 $1.0M 15k 70.62
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 23k 44.74
Zendesk 0.0 $1.0M 7.6k 132.73
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $1.0M 1.0M 1.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 11k 88.33
Advanced Drain Sys Inc Del (WMS) 0.0 $997k 9.6k 103.36
New York Times Cl A (NYT) 0.0 $982k 19k 50.59
Terreno Realty Corporation (TRNO) 0.0 $962k 17k 57.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $959k 8.4k 114.17
Aphria Inc foreign 0.0 $946k 52k 18.39
Louisiana-Pacific Corporation (LPX) 0.0 $945k 17k 55.44
PPG Industries (PPG) 0.0 $902k 6.0k 150.33
Ihs Markit SHS 0.0 $890k 9.2k 96.74
Quest Diagnostics Incorporated (DGX) 0.0 $889k 6.9k 128.32
Cgi Cl A Sub Vtg (GIB) 0.0 $883k 11k 83.30
Penn National Gaming (PENN) 0.0 $875k 8.3k 104.88
Kkr & Co (KKR) 0.0 $866k 18k 48.67
Consolidated Edison (ED) 0.0 $864k 12k 74.81
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $860k 250k 3.44
Mosaic (MOS) 0.0 $853k 31k 27.78
Greenbrier Companies (GBX) 0.0 $841k 18k 47.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $827k 7.5k 110.87
GDS HLDGS Sponsored Ads (GDS) 0.0 $817k 10k 81.11
Rogers Communications CL B (RCI) 0.0 $812k 18k 46.14
Paycom Software (PAYC) 0.0 $811k 2.2k 369.81
Etf Managers Tr Prime Cybr Scrty 0.0 $811k 15k 54.58
Avalara 0.0 $792k 5.9k 133.46
Scientific Games (LNW) 0.0 $789k 21k 38.48
Alexion Pharmaceuticals 0.0 $769k 5.0k 152.79
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $765k 45k 16.94
Vontier Corporation (VNT) 0.0 $765k 25k 30.25
Morgan Stanley Com New (MS) 0.0 $764k 9.9k 77.29
Western Union Company (WU) 0.0 $763k 31k 24.66
Simon Property (SPG) 0.0 $750k 6.6k 113.82
Paychex (PAYX) 0.0 $745k 7.5k 100.00
Blackstone Group Inc Com Cl A (BX) 0.0 $745k 10k 74.50
Qualys (QLYS) 0.0 $738k 7.1k 104.67
Xerox Holdings Corp Com New (XRX) 0.0 $735k 30k 24.28
Americas Gold And Silver Cor (USAS) 0.0 $722k 318k 2.27
Health Catalyst (HCAT) 0.0 $721k 15k 46.71
Twilio Note 0.250% 6/0 (Principal) 0.0 $720k 150k 4.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $714k 20k 34.94
Exponent (EXPO) 0.0 $713k 7.4k 96.95
Caesars Entertainment (CZR) 0.0 $698k 8.0k 87.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $697k 14k 50.38
Hannon Armstrong (HASI) 0.0 $695k 12k 57.47
Lindsay Corporation (LNN) 0.0 $686k 4.1k 166.50
Montrose Environmental Group (MEG) 0.0 $685k 14k 50.16
Ishares Silver Tr Ishares (SLV) 0.0 $673k 30k 22.67
Schlumberger (SLB) 0.0 $670k 25k 27.20
American Equity Investment Life Holding (AEL) 0.0 $662k 21k 31.53
Global Payments (GPN) 0.0 $661k 3.3k 201.52
Boeing Company (BA) 0.0 $630k 2.5k 254.55
Pinduoduo Note 10/0 (Principal) 0.0 $628k 200k 3.14
Amcor Ord (AMCR) 0.0 $627k 54k 11.72
Coupa Software 0.0 $621k 2.4k 254.51
West Fraser Timb (WFG) 0.0 $619k 8.6k 71.98
New Fortress Energy Com Cl A (NFE) 0.0 $614k 13k 45.91
Arch Cap Group Ord (ACGL) 0.0 $614k 16k 38.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $613k 21k 29.11
Republic Services (RSG) 0.0 $609k 6.1k 99.35
Workhorse Group Com New (WKHS) 0.0 $591k 43k 13.76
Dex (DXCM) 0.0 $590k 1.6k 380.00
Snap Note 0.750% 8/0 (Principal) 0.0 $590k 250k 2.36
Walgreen Boots Alliance (WBA) 0.0 $587k 11k 54.56
California Water Service (CWT) 0.0 $582k 10k 56.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $580k 500k 1.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $579k 4.9k 117.56
Etsy (ETSY) 0.0 $578k 2.9k 201.67
CRH Adr 0.0 $570k 12k 47.11
Docusign Note 0.500% 9/1 (Principal) 0.0 $568k 200k 2.84
Ishares Tr Ibonds Dec23 Etf 0.0 $562k 22k 26.13
Chegg (CHGG) 0.0 $561k 6.5k 85.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $558k 7.7k 72.66
Wayfair Note 1.000% 8/1 (Principal) 0.0 $554k 250k 2.22
Yum! Brands (YUM) 0.0 $541k 5.0k 108.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $541k 8.3k 65.18
Sonic Automotive Cl A (SAH) 0.0 $530k 11k 49.56
Encore Capital (ECPG) 0.0 $524k 13k 40.22
Terminix Global Holdings 0.0 $524k 11k 47.68
Digital Turbine Com New (APPS) 0.0 $517k 6.4k 80.23
Akamai Technologies (AKAM) 0.0 $510k 5.0k 102.00
American States Water Company (AWR) 0.0 $507k 6.7k 75.67
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $506k 11k 44.39
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $501k 15k 32.45
Ishares Msci Switzerland (EWL) 0.0 $496k 11k 44.15
American Axle & Manufact. Holdings (AXL) 0.0 $492k 51k 9.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $491k 11k 44.44
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $484k 500k 0.97
Bank Of Montreal Cadcom (BMO) 0.0 $481k 5.4k 89.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $480k 9.0k 53.33
Diamondback Energy (FANG) 0.0 $477k 6.5k 73.45
Omega Healthcare Investors (OHI) 0.0 $476k 13k 36.62
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $471k 18k 26.36
Enterprise Products Partners (EPD) 0.0 $471k 21k 22.04
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $467k 47k 10.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $459k 6.7k 68.66
Cable One (CABO) 0.0 $458k 251.00 1824.70
Ishares Msci Gbl Etf New (PICK) 0.0 $456k 11k 42.07
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $455k 3.8k 119.74
Yamana Gold 0.0 $455k 106k 4.30
Dick's Sporting Goods (DKS) 0.0 $454k 6.0k 76.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $451k 5.5k 82.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $444k 32k 13.88
Dexcom Note 0.750%12/0 (Principal) 0.0 $443k 200k 2.21
AvalonBay Communities (AVB) 0.0 $443k 2.4k 184.58
Schrodinger (SDGR) 0.0 $435k 5.7k 76.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $432k 16k 26.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $430k 2.4k 179.17
Acuity Brands (AYI) 0.0 $429k 2.6k 165.00
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $429k 250k 1.72
Henry Schein (HSIC) 0.0 $429k 6.2k 69.19
Lumber Liquidators Holdings (LL) 0.0 $425k 17k 25.08
Ishares Tr Nasdaq Biotech (IBB) 0.0 $424k 2.8k 150.41
Summit Matls Cl A (SUM) 0.0 $420k 15k 28.00
Xpo Logistics Inc equity (XPO) 0.0 $417k 3.4k 123.45
Palomar Hldgs (PLMR) 0.0 $413k 6.2k 67.02
Canopy Gro 0.0 $405k 13k 32.14
Ishares Tr Conv Bd Etf (ICVT) 0.0 $405k 4.1k 98.78
Etf Managers Tr Prime Junir Slvr 0.0 $403k 28k 14.39
ConAgra Foods (CAG) 0.0 $396k 11k 37.60
United States Steel Corporation (X) 0.0 $393k 15k 26.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $390k 15k 25.31
MGIC Investment (MTG) 0.0 $384k 28k 13.83
Suncor Energy (SU) 0.0 $380k 18k 20.88
Agnc Invt Corp Com reit (AGNC) 0.0 $374k 22k 16.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 8.4k 43.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $356k 83k 4.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $356k 11k 31.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $355k 21k 17.27
Proshares Tr Ult Ftse Europe (UPV) 0.0 $353k 6.0k 58.83
IPG Photonics Corporation (IPGP) 0.0 $351k 1.7k 210.94
Alteryx Com Cl A 0.0 $349k 4.2k 82.84
Marathon Petroleum Corp (MPC) 0.0 $346k 6.5k 53.40
Cibc Cad (CM) 0.0 $343k 3.5k 98.00
Medical Properties Trust (MPW) 0.0 $340k 16k 21.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $340k 7.7k 44.44
Cyrusone 0.0 $339k 5.0k 67.80
Sun Life Financial (SLF) 0.0 $339k 6.7k 50.60
Royal Gold (RGLD) 0.0 $334k 3.1k 107.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $318k 6.0k 53.00
Nuvve Holding Corp 0.0 $318k 32k 10.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $316k 1.7k 182.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $315k 3.6k 86.68
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $313k 9.8k 31.80
O'reilly Automotive (ORLY) 0.0 $312k 614.00 508.14
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $308k 3.8k 81.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $302k 12k 24.95
Southern Copper Corporation (SCCO) 0.0 $296k 4.4k 67.71
Momo Adr 0.0 $295k 20k 14.75
Workday Cl A (WDAY) 0.0 $290k 1.2k 249.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $289k 11k 26.51
Zoom Video Communications In Cl A (ZM) 0.0 $289k 900.00 321.11
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 110.38
Jumia Technologies Sponsored Ads (JMIA) 0.0 $284k 8.0k 35.50
Tpi Composites (TPIC) 0.0 $282k 5.0k 56.40
Wabtec Corporation (WAB) 0.0 $280k 4.3k 64.52
Spok Holdings (SPOK) 0.0 $277k 26k 10.48
Enel Americas S A Sponsored Adr 0.0 $275k 33k 8.46
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $274k 250k 1.10
Viatris (VTRS) 0.0 $273k 20k 13.51
Ishares Msci Em Asia Etf (EEMA) 0.0 $269k 3.0k 90.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $267k 2.1k 129.42
Ego (EGO) 0.0 $259k 24k 10.79
Chesapeake Utilities Corporation (CPK) 0.0 $252k 2.2k 115.86
Jack Henry & Associates (JKHY) 0.0 $250k 1.7k 151.15
Tata Mtrs Sponsored Adr 0.0 $249k 12k 20.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $244k 4.0k 61.00
IDEX Corporation (IEX) 0.0 $234k 1.1k 209.12
Stanley Black & Decker (SWK) 0.0 $232k 1.2k 200.00
Fifth Third Ban (FITB) 0.0 $229k 6.1k 37.29
PerkinElmer (RVTY) 0.0 $226k 1.8k 128.26
Haemonetics Corporation (HAE) 0.0 $221k 2.0k 110.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 1.7k 130.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $217k 5.6k 38.67
Cbre Group Cl A (CBRE) 0.0 $214k 2.7k 79.26
Entegris (ENTG) 0.0 $214k 1.9k 111.98
V.F. Corporation (VFC) 0.0 $213k 2.7k 79.78
Unilever Spon Adr New (UL) 0.0 $212k 3.8k 55.79
Radian (RDN) 0.0 $211k 9.1k 23.19
Abcellera Biologics (ABCL) 0.0 $204k 6.0k 34.00
Rollins (ROL) 0.0 $202k 5.9k 34.37
Wix Note 7/0 (Principal) 0.0 $201k 100k 2.01
SYNNEX Corporation (SNX) 0.0 $201k 1.8k 114.40
Citizens Financial (CFG) 0.0 $200k 4.5k 44.01
Extra Space Storage (EXR) 0.0 $199k 1.5k 132.67
Atlassian Corp Cl A 0.0 $193k 920.00 210.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $191k 2.0k 95.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $189k 2.3k 82.89
Lockheed Martin Corporation (LMT) 0.0 $189k 512.00 368.93
Zimmer Holdings (ZBH) 0.0 $184k 1.2k 160.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $184k 3.2k 58.23
Public Storage (PSA) 0.0 $183k 740.00 247.30
Dollar Tree (DLTR) 0.0 $182k 1.6k 114.11
Duke Realty Corp Com New 0.0 $180k 4.3k 41.86
Mid-America Apartment (MAA) 0.0 $175k 1.2k 144.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $174k 1.9k 92.26
Portland Gen Elec Com New (POR) 0.0 $173k 3.7k 47.37
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $171k 205k 0.83
Huazhu Group Sponsored Ads (HTHT) 0.0 $170k 3.1k 54.76
Palo Alto Networks (PANW) 0.0 $167k 520.00 321.15
Haverty Furniture Companies (HVT) 0.0 $165k 4.5k 37.00
Trimble Navigation (TRMB) 0.0 $163k 2.1k 77.62
Enel Chile Sponsored Adr (ENIC) 0.0 $161k 41k 3.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $158k 12k 13.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $154k 2.4k 62.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $154k 4.7k 32.95
Cadence Design Systems (CDNS) 0.0 $150k 1.1k 131.03
Sierra Wireless 0.0 $148k 10k 14.80
Mohawk Industries (MHK) 0.0 $148k 773.00 191.46
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $147k 10k 14.70
Essex Property Trust (ESS) 0.0 $147k 540.00 272.22
Dupont De Nemours (DD) 0.0 $147k 1.9k 77.37
DTE Energy Company (DTE) 0.0 $146k 1.1k 132.61
AFLAC Incorporated (AFL) 0.0 $144k 2.8k 51.61
Equity Residential Sh Ben Int (EQR) 0.0 $143k 2.0k 71.50
Toro Company (TTC) 0.0 $139k 1.4k 102.81
Flowers Foods (FLO) 0.0 $138k 5.8k 23.63
Imperial Oil Com New (IMO) 0.0 $137k 5.7k 24.20
F5 Networks (FFIV) 0.0 $136k 650.00 209.23
Dropbox Cl A (DBX) 0.0 $133k 5.0k 26.60
Cloudflare Cl A Com (NET) 0.0 $131k 1.9k 70.05
Cdw (CDW) 0.0 $129k 782.00 164.96
Novartis Sponsored Adr (NVS) 0.0 $128k 1.5k 85.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $124k 400.00 310.00
Iqiyi Sponsored Ads (IQ) 0.0 $124k 7.5k 16.53
Amyris Com New (AMRSQ) 0.0 $123k 6.5k 19.05
iRobot Corporation (IRBT) 0.0 $123k 1.0k 121.78
Emcor (EME) 0.0 $122k 1.1k 111.62
Charles River Laboratories (CRL) 0.0 $122k 420.00 290.48
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $122k 1.6k 76.25
Workiva Com Cl A (WK) 0.0 $121k 1.4k 88.39
Bill Com Holdings Ord (BILL) 0.0 $121k 835.00 144.91
Lear Corp Com New (LEA) 0.0 $120k 663.00 181.00
Garmin SHS (GRMN) 0.0 $119k 909.00 130.91
Markel Corporation (MKL) 0.0 $119k 104.00 1144.23
Cooper Tire & Rubber Company 0.0 $116k 2.1k 55.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $114k 3.0k 38.08
Sprout Social Com Cl A (SPT) 0.0 $114k 2.0k 57.63
Scorpio Tankers SHS (STNG) 0.0 $111k 6.0k 18.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $110k 22k 4.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $108k 3.5k 31.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $107k 1.3k 80.75
Synchrony Financial (SYF) 0.0 $106k 2.6k 40.41
Prudential Financial (PRU) 0.0 $103k 1.1k 90.99
Genco Shipping & Trading SHS (GNK) 0.0 $101k 10k 10.10
Sealed Air (SEE) 0.0 $100k 2.2k 45.58
Bwx Technologies (BWXT) 0.0 $99k 1.5k 65.87
Pinnacle West Capital Corporation (PNW) 0.0 $99k 1.2k 81.08
Cal Maine Foods Com New (CALM) 0.0 $97k 2.5k 38.23
Skyworks Solutions (SWKS) 0.0 $96k 528.00 181.82
Dow (DOW) 0.0 $96k 1.5k 64.00
Caci Intl Cl A (CACI) 0.0 $94k 382.00 246.07
Snap Cl A (SNAP) 0.0 $93k 1.8k 52.25
Personalis Ord (PSNL) 0.0 $92k 3.7k 24.55
Reinsurance Grp Of America I Com New (RGA) 0.0 $91k 729.00 124.83
Northrop Grumman Corporation (NOC) 0.0 $90k 278.00 323.74
Mattel (MAT) 0.0 $85k 4.2k 20.29
Ishares Msci Hong Kg Etf (EWH) 0.0 $84k 3.2k 26.25
Key (KEY) 0.0 $83k 4.2k 19.93
Huntington Ingalls Inds (HII) 0.0 $83k 404.00 205.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $82k 1.8k 46.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $81k 1.5k 55.21
Franklin Resources (BEN) 0.0 $78k 2.6k 29.52
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $78k 445.00 175.28
Envista Hldgs Corp (NVST) 0.0 $76k 1.9k 40.93
Seabridge Gold (SA) 0.0 $76k 4.8k 15.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $75k 8.5k 8.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $73k 1.0k 73.00
Godaddy Cl A (GDDY) 0.0 $72k 934.00 77.09
Magna Intl Inc cl a (MGA) 0.0 $70k 800.00 87.50
Teekay Tankers Cl A (TNK) 0.0 $70k 5.0k 14.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $69k 2.5k 27.94
SEI Investments Company (SEIC) 0.0 $69k 1.1k 60.85
Hca Holdings (HCA) 0.0 $69k 369.00 186.99
Aurora Cannabis 0.0 $69k 7.4k 9.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $68k 2.0k 33.93
Quantumscape Corp Com Cl A (QS) 0.0 $67k 1.5k 44.67
Omni (OMC) 0.0 $67k 910.00 73.63
Dorian Lpg Shs Usd (LPG) 0.0 $66k 5.0k 13.20
Flex Lng SHS (FLNG) 0.0 $65k 7.5k 8.67
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $65k 2.1k 31.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $65k 2.2k 30.15
Amc Networks Cl A (AMCX) 0.0 $63k 1.2k 53.12
BP Sponsored Adr (BP) 0.0 $61k 2.5k 24.40
Agnico (AEM) 0.0 $60k 1.0k 57.97
Edison International (EIX) 0.0 $58k 1.0k 57.94
Fortune Brands (FBIN) 0.0 $56k 588.00 95.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $54k 2.8k 19.14
B&G Foods (BGS) 0.0 $54k 1.7k 31.03
Nordson Corporation (NDSN) 0.0 $54k 274.00 197.08
Regions Financial Corporation (RF) 0.0 $52k 2.6k 20.37
Golar Lng SHS (GLNG) 0.0 $51k 5.0k 10.20
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $50k 1.7k 29.41
Royal Dutch Shell Spons Adr A 0.0 $50k 1.3k 38.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 850.00 58.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $48k 150.00 320.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $48k 700.00 68.57
Incyte Corporation (INCY) 0.0 $43k 536.00 80.22
Brightcove (BCOV) 0.0 $43k 2.2k 19.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $41k 1.1k 39.05
Great Panther Silver 0.0 $39k 50k 0.78
New Gold Inc Cda (NGD) 0.0 $38k 25k 1.52
Select Sector Spdr Tr Technology (XLK) 0.0 $37k 280.00 132.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37k 1.0k 36.27
Apa Corporation (APA) 0.0 $36k 2.0k 18.00
TrueBlue (TBI) 0.0 $35k 1.6k 21.98
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $34k 540.00 62.96
Ishares Msci Italy Etf (EWI) 0.0 $33k 1.1k 31.43
Livanova SHS (LIVN) 0.0 $33k 445.00 74.16
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $31k 1.5k 20.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 320.00 93.75
Moderna (MRNA) 0.0 $26k 195.00 133.33
Ishares Msci Spain Etf (EWP) 0.0 $25k 900.00 27.78
Chesapeake Energy Corp (CHK) 0.0 $24k 595.00 41.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 400.00 60.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $23k 315.00 73.02
Signature Bank (SBNY) 0.0 $23k 100.00 230.00
Bluebird Bio (BLUE) 0.0 $21k 700.00 30.00
Nikola Corp (NKLA) 0.0 $21k 1.5k 14.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 199.00 105.53
Alamos Gold Com Cl A (AGI) 0.0 $21k 2.8k 7.61
Juniper Networks (JNPR) 0.0 $20k 800.00 25.00
Ishares Gold Tr Ishares 0.0 $19k 1.2k 15.97
Tutor Perini Corporation (TPC) 0.0 $19k 1.0k 19.00
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 550.00 32.73
Pjt Partners Com Cl A (PJT) 0.0 $17k 250.00 68.00
Ishares Tr Mbs Etf (MBB) 0.0 $15k 140.00 107.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 1.3k 12.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $15k 290.00 51.72
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $15k 620.00 24.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 300.00 46.67
Intersect Ent 0.0 $13k 600.00 21.67
Mrc Global Inc cmn (MRC) 0.0 $13k 1.4k 9.29
China Mobile Sponsored Adr 0.0 $12k 400.00 30.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $11k 2.6k 4.23
Weibo Corp Sponsored Adr (WB) 0.0 $10k 201.00 49.75
Kronos Worldwide (KRO) 0.0 $9.0k 600.00 15.00
Anglogold Ashanti Sponsored Adr 0.0 $9.0k 390.00 23.08
Chimera Invt Corp Com New (CIM) 0.0 $8.0k 620.00 12.90
Ishares Asia/pac Div Etf (DVYA) 0.0 $7.0k 170.00 41.18
Drdgold Spon Adr Repstg (DRD) 0.0 $7.0k 700.00 10.00
Cenovus Energy (CVE) 0.0 $7.0k 882.00 7.94
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.00
Royal Dutch Shell Spon Adr B 0.0 $5.0k 140.00 35.71
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.0k 35.00 142.86
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 400.00 10.00
Domino's Pizza (DPZ) 0.0 $4.0k 12.00 333.33
Stoneco Com Cl A (STNE) 0.0 $4.0k 68.00 58.82
Under Armour Cl A (UAA) 0.0 $3.0k 125.00 24.00
Twitter 0.0 $3.0k 51.00 58.82
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $3.0k 65.00 46.15
Under Armour CL C (UA) 0.0 $2.0k 125.00 16.00
Southwestern Energy Company (SWN) 0.0 $2.0k 345.00 5.80
Resideo Technologies (REZI) 0.0 $2.0k 85.00 23.53
Foot Locker (FL) 0.0 $1.0k 10.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $999.999000 45.00 22.22
Plug Power Com New (PLUG) 0.0 $999.999000 26.00 38.46
Newmont Mining Corporation (NEM) 0.0 $0 1.7M 0.00
First Solar (FSLR) 0.0 $0 15k 0.00
D Golden Minerals 0.0 $0 325.00 0.00
Gold Std Ventures 0.0 $0 473.00 0.00
Corteva (CTVA) 0.0 $0 5.0k 0.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $0 73.00 0.00