DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 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 1041 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 5.7 $3.6B 13M 283.70
Apple (AAPL) 4.3 $2.7B 19M 141.50
Linde SHS 4.0 $2.5B 8.5M 296.96
Amazon (AMZN) 3.2 $2.0B 607k 3285.02
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.9B 696k 2722.22
JPMorgan Chase & Co. (JPM) 2.6 $1.6B 9.8M 165.27
salesforce (CRM) 2.1 $1.3B 4.9M 271.11
Johnson & Johnson (JNJ) 2.0 $1.3B 7.9M 162.13
NVIDIA Corporation (NVDA) 1.8 $1.2B 5.6M 207.10
Accenture Plc Ireland Shs Class A (ACN) 1.7 $1.0B 3.2M 319.99
McDonald's Corporation (MCD) 1.6 $1.0B 4.3M 241.11
Paypal Holdings (PYPL) 1.6 $1.0B 3.9M 260.14
Facebook Cl A (META) 1.6 $976M 2.9M 339.29
Nextera Energy (NEE) 1.5 $961M 12M 78.45
CVS Caremark Corporation (CVS) 1.4 $905M 11M 85.04
American Express Company (AXP) 1.4 $902M 5.4M 167.52
Cisco Systems (CSCO) 1.4 $895M 16M 54.43
Charles Schwab Corporation (SCHW) 1.4 $883M 12M 72.84
Danaher Corporation (DHR) 1.4 $852M 2.8M 306.58
Medtronic SHS (MDT) 1.3 $841M 6.7M 125.35
Emerson Electric (EMR) 1.3 $808M 8.6M 94.35
Coca-Cola Company (KO) 1.2 $786M 15M 53.29
Eli Lilly & Co. (LLY) 1.2 $755M 3.3M 231.10
Wells Fargo & Company (WFC) 1.2 $741M 16M 46.41
Deere & Company (DE) 1.2 $734M 2.2M 335.07
Abbott Laboratories (ABT) 1.2 $726M 6.1M 118.39
Chevron Corporation (CVX) 1.1 $719M 7.1M 101.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $712M 267k 2668.25
Adobe Systems Incorporated (ADBE) 1.1 $701M 1.2M 575.68
Walt Disney Company (DIS) 1.1 $687M 4.1M 169.12
Nike CL B (NKE) 1.1 $662M 4.5M 145.91
Bank of America Corporation (BAC) 1.0 $631M 14M 45.45
UnitedHealth (UNH) 0.9 $575M 1.4M 398.25
Boston Scientific Corporation (BSX) 0.9 $544M 13M 43.21
Iqvia Holdings (IQV) 0.9 $535M 2.2M 239.54
Mastercard Incorporated Cl A (MA) 0.8 $534M 1.5M 346.01
Netflix (NFLX) 0.8 $512M 841k 608.51
Thermo Fisher Scientific (TMO) 0.8 $508M 890k 570.42
Visa Com Cl A (V) 0.8 $503M 2.2M 225.29
Procter & Gamble Company (PG) 0.8 $498M 3.6M 140.02
Honeywell International (HON) 0.8 $474M 2.2M 212.26
Hess (HES) 0.7 $461M 5.9M 78.11
Prologis (PLD) 0.7 $455M 3.6M 126.11
Eaton Corp SHS (ETN) 0.7 $449M 3.0M 149.31
Chubb (CB) 0.7 $425M 2.5M 173.33
Abbvie (ABBV) 0.6 $398M 3.7M 108.67
Agilent Technologies Inc C ommon (A) 0.6 $379M 2.4M 157.79
Servicenow (NOW) 0.6 $363M 583k 622.27
Msci (MSCI) 0.6 $360M 592k 608.38
Advanced Micro Devices (AMD) 0.5 $333M 3.2M 102.90
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $332M 645k 515.42
Aon Shs Cl A (AON) 0.5 $314M 1.1M 285.79
Ecolab (ECL) 0.4 $278M 1.3M 209.30
Applied Materials (AMAT) 0.4 $254M 2.0M 128.91
General Electric Com New (GE) 0.4 $254M 2.4M 104.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $247M 573k 430.96
Nxp Semiconductors N V (NXPI) 0.4 $245M 1.3M 195.87
Ubs Group SHS (UBS) 0.4 $228M 14M 16.09
Kimberly-Clark Corporation (KMB) 0.4 $224M 1.7M 132.43
Marvell Technology (MRVL) 0.3 $208M 3.5M 60.31
Merck & Co (MRK) 0.3 $200M 2.7M 75.09
Bristol Myers Squibb (BMY) 0.3 $198M 3.4M 59.13
Comcast Corp Cl A (CMCSA) 0.3 $197M 3.5M 55.94
International Business Machines (IBM) 0.3 $188M 1.3M 138.93
Southwest Airlines (LUV) 0.3 $180M 3.5M 51.43
Intel Corporation (INTC) 0.3 $178M 3.3M 53.28
Live Nation Entertainment (LYV) 0.3 $176M 1.9M 91.15
Deutsche Bank A G Namen Akt (DB) 0.3 $165M 13M 12.79
Palo Alto Networks (PANW) 0.3 $163M 340k 479.03
Ishares Msci Jpn Etf New (EWJ) 0.3 $158M 2.3M 70.25
Nutrien (NTR) 0.2 $154M 2.4M 64.89
Huntington Bancshares Incorporated (HBAN) 0.2 $148M 9.5M 15.46
Chipotle Mexican Grill (CMG) 0.2 $144M 79k 1817.52
Halliburton Company (HAL) 0.2 $144M 6.6M 21.80
Baxter International (BAX) 0.2 $142M 1.8M 80.43
Union Pacific Corporation (UNP) 0.2 $142M 711k 199.35
Texas Instruments Incorporated (TXN) 0.2 $136M 706k 192.21
American Water Works (AWK) 0.2 $131M 773k 169.96
At&t (T) 0.2 $125M 4.6M 27.01
Cummins (CMI) 0.2 $120M 533k 224.56
Autodesk (ADSK) 0.2 $117M 412k 285.16
Target Corporation (TGT) 0.2 $117M 513k 228.77
Pepsi (PEP) 0.2 $112M 744k 150.41
Qiagen Nv Shs New 0.2 $110M 2.1M 51.90
General Motors Company (GM) 0.2 $108M 2.0M 52.69
Broadcom (AVGO) 0.2 $105M 215k 485.00
Lauder Estee Cos Cl A (EL) 0.2 $103M 335k 306.25
Ishares Tr Core Msci Euro (IEUR) 0.2 $99M 1.7M 56.36
Darden Restaurants (DRI) 0.2 $95M 625k 151.47
Intercontinental Exchange (ICE) 0.1 $91M 796k 114.82
Becton, Dickinson and (BDX) 0.1 $91M 371k 246.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $90M 809k 111.65
Mettler-Toledo International (MTD) 0.1 $90M 66k 1377.35
Arthur J. Gallagher & Co. (AJG) 0.1 $90M 604k 148.64
Under Armour Cl A (UAA) 0.1 $88M 4.4M 20.18
Corning Incorporated (GLW) 0.1 $87M 2.4M 36.49
Jd.com Spon Adr Cl A (JD) 0.1 $86M 1.2M 72.24
Humana (HUM) 0.1 $86M 220k 389.15
Cooper Cos Com New 0.1 $83M 201k 413.27
Canadian Natl Ry (CNI) 0.1 $83M 716k 115.78
American Tower Reit (AMT) 0.1 $83M 311k 265.71
Zoetis Cl A (ZTS) 0.1 $82M 422k 194.13
Costco Wholesale Corporation (COST) 0.1 $82M 182k 449.50
Darling International (DAR) 0.1 $81M 1.1M 71.90
Philip Morris International (PM) 0.1 $81M 847k 95.00
Rockwell Automation (ROK) 0.1 $80M 273k 294.04
Wright Express (WEX) 0.1 $80M 455k 176.13
Electronic Arts Call Option (EA) 0.1 $79M 551k 143.82
Anthem (ELV) 0.1 $79M 211k 372.73
Ford Motor Company (F) 0.1 $78M 7.8M 10.00
Home Depot (HD) 0.1 $78M 238k 328.25
Pfizer (PFE) 0.1 $78M 1.8M 43.01
Edwards Lifesciences (EW) 0.1 $77M 681k 113.21
Ametek (AME) 0.1 $77M 621k 124.01
MDU Resources (MDU) 0.1 $75M 2.5M 29.67
Micron Technology (MU) 0.1 $73M 1.0M 71.05
Roper Industries (ROP) 0.1 $72M 162k 446.01
Pool Corporation (POOL) 0.1 $72M 165k 434.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $72M 763k 94.07
Verisk Analytics (VRSK) 0.1 $70M 351k 200.27
Stryker Corporation (SYK) 0.1 $68M 260k 262.50
Amgen (AMGN) 0.1 $68M 316k 213.73
NetApp (NTAP) 0.1 $67M 748k 89.83
Williams-Sonoma (WSM) 0.1 $66M 374k 177.33
Qualcomm (QCOM) 0.1 $66M 514k 128.56
BlackRock 0.1 $65M 78k 838.43
Dominion Resources (D) 0.1 $63M 864k 73.10
Cnh Indl N V SHS (CNH) 0.1 $62M 3.7M 17.03
Lam Research Corporation 0.1 $62M 109k 569.16
Match Group (MTCH) 0.1 $62M 394k 157.03
Ross Stores (ROST) 0.1 $62M 563k 109.24
Topbuild (BLD) 0.1 $61M 296k 204.81
Gilead Sciences (GILD) 0.1 $60M 844k 71.61
Ishares Tr Europe Etf (IEV) 0.1 $60M 1.1M 52.12
Verizon Communications (VZ) 0.1 $60M 1.1M 54.40
Oracle Corporation (ORCL) 0.1 $59M 673k 87.13
Dollar General (DG) 0.1 $58M 274k 212.14
Newmont Mining Corporation (NEM) 0.1 $58M 1.1M 53.86
Teleflex Incorporated (TFX) 0.1 $58M 154k 376.48
FedEx Corporation (FDX) 0.1 $58M 288k 200.00
United Parcel Service CL B (UPS) 0.1 $58M 316k 182.19
Sempra Energy (SRE) 0.1 $57M 454k 126.50
Cme (CME) 0.1 $57M 287k 196.88
Welltower Inc Com reit (WELL) 0.1 $57M 687k 82.40
Keysight Technologies (KEYS) 0.1 $56M 338k 164.26
Moody's Corporation (MCO) 0.1 $55M 156k 355.11
Cerner Corporation 0.1 $55M 773k 70.52
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $53M 53M 1.00
Hologic (HOLX) 0.1 $52M 703k 73.80
Bce Com New (BCE) 0.1 $51M 1.0M 50.09
Transunion (TRU) 0.1 $51M 455k 112.32
Illinois Tool Works (ITW) 0.1 $51M 246k 206.63
Deckers Outdoor Corporation (DECK) 0.1 $50M 139k 360.17
Sea Sponsord Ads (SE) 0.1 $49M 154k 318.76
Tc Energy Corp (TRP) 0.1 $49M 1.0M 48.13
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $49M 33M 1.48
Intellia Therapeutics (NTLA) 0.1 $49M 362k 134.15
Bank of New York Mellon Corporation (BK) 0.1 $48M 927k 51.83
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $48M 29M 1.66
Telus Ord (TU) 0.1 $47M 2.1M 21.98
Ball Corporation (BALL) 0.1 $47M 522k 89.97
CSX Corporation (CSX) 0.1 $47M 1.6M 29.44
Allstate Corporation (ALL) 0.1 $45M 356k 127.31
Progressive Corporation (PGR) 0.1 $44M 491k 90.39
Yum China Holdings (YUMC) 0.1 $43M 737k 58.11
AECOM Technology Corporation (ACM) 0.1 $43M 673k 63.15
Regeneron Pharmaceuticals (REGN) 0.1 $42M 70k 605.36
Intuitive Surgical Com New (ISRG) 0.1 $42M 43k 994.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 232k 181.37
Paychex (PAYX) 0.1 $42M 368k 113.33
Constellation Brands Cl A (STZ) 0.1 $41M 197k 210.71
Logitech Intl S A SHS (LOGI) 0.1 $41M 455k 89.30
Charter Communications Inc N Cl A (CHTR) 0.1 $41M 56k 728.00
Church & Dwight (CHD) 0.1 $40M 480k 83.98
International Flavors & Fragrances (IFF) 0.1 $40M 297k 134.00
International Paper Company (IP) 0.1 $40M 708k 55.92
Colgate-Palmolive Company (CL) 0.1 $40M 523k 75.58
Marsh & McLennan Companies (MMC) 0.1 $39M 258k 151.45
Wal-Mart Stores (WMT) 0.1 $39M 278k 139.38
Tio Tech A Class A Ord Shs 0.1 $39M 4.0M 9.69
Horizon Therapeutics Pub L SHS 0.1 $39M 351k 109.54
Stellantis SHS (STLA) 0.1 $38M 2.0M 19.28
Las Vegas Sands (LVS) 0.1 $38M 1.0M 36.60
Fidelity National Information Services (FIS) 0.1 $38M 306k 123.73
Enbridge (ENB) 0.1 $38M 951k 39.78
Xylem (XYL) 0.1 $38M 297k 126.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $36M 33M 1.09
Baidu Spon Adr Rep A (BIDU) 0.1 $36M 233k 153.75
Valero Energy Corporation (VLO) 0.1 $36M 502k 70.59
Kirkland Lake Gold 0.1 $35M 844k 41.65
Monster Beverage Corp (MNST) 0.1 $35M 396k 88.83
Lamb Weston Hldgs (LW) 0.1 $35M 570k 61.37
Carrier Global Corporation (CARR) 0.1 $34M 659k 51.76
Hp (HPQ) 0.1 $33M 1.2M 27.36
Mondelez Intl Cl A (MDLZ) 0.1 $33M 571k 58.18
CMS Energy Corporation (CMS) 0.1 $33M 552k 59.73
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $33M 33M 1.01
Crown Castle Intl (CCI) 0.1 $33M 188k 173.64
Copart (CPRT) 0.1 $32M 233k 138.72
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $32M 21M 1.49
EOG Resources (EOG) 0.1 $32M 393k 80.45
Sensient Technologies Corporation (SXT) 0.0 $31M 344k 91.08
Wayfair Note 0.625%10/0 (Principal) 0.0 $31M 31M 1.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $31M 26M 1.17
Fiserv (FI) 0.0 $31M 279k 109.13
United Rentals (URI) 0.0 $30M 86k 350.93
Illumina Note 8/1 (Principal) 0.0 $30M 26M 1.16
Ishares Msci Aust Etf (EWA) 0.0 $30M 1.2M 24.82
Toro Company (TTC) 0.0 $29M 296k 97.41
Signature Bank (SBNY) 0.0 $29M 104k 275.29
Motorola Solutions Com New (MSI) 0.0 $29M 122k 234.41
Seagen 0.0 $28M 167k 169.80
Rbc Cad (RY) 0.0 $28M 284k 99.49
Goldman Sachs (GS) 0.0 $28M 74k 381.77
Analog Devices (ADI) 0.0 $28M 169k 165.72
Burlington Stores (BURL) 0.0 $28M 98k 283.54
Cintas Corporation (CTAS) 0.0 $28M 72k 380.66
O'reilly Automotive (ORLY) 0.0 $27M 45k 611.00
Sba Communications Corp Cl A (SBAC) 0.0 $27M 82k 330.57
Cae (CAE) 0.0 $27M 905k 29.87
Waste Management (WM) 0.0 $27M 181k 149.40
Hormel Foods Corporation (HRL) 0.0 $27M 658k 41.00
Hain Celestial (HAIN) 0.0 $26M 615k 42.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $26M 24M 1.10
Infosys Sponsored Adr (INFY) 0.0 $26M 1.2M 22.25
Lowe's Companies (LOW) 0.0 $26M 126k 202.78
Teradyne (TER) 0.0 $25M 227k 109.17
V.F. Corporation (VFC) 0.0 $25M 367k 66.99
Kellogg Company (K) 0.0 $25M 384k 63.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $24M 857k 28.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $24M 56k 430.81
Campbell Soup Company (CPB) 0.0 $24M 571k 41.81
General Mills (GIS) 0.0 $24M 398k 59.82
Ishares Tr Global Energ Etf (IXC) 0.0 $24M 887k 26.85
Molina Healthcare (MOH) 0.0 $24M 87k 271.31
Freshpet (FRPT) 0.0 $24M 165k 142.69
MetLife (MET) 0.0 $23M 380k 61.73
Mobile Telesystems Pjsc Sponsored Adr 0.0 $23M 2.4M 9.64
Moderna (MRNA) 0.0 $23M 60k 384.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M 19M 1.21
Williams Companies (WMB) 0.0 $23M 886k 25.94
Pinduoduo Note 12/0 (Principal) 0.0 $23M 25M 0.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $23M 83k 275.48
Eversource Energy (ES) 0.0 $23M 277k 81.76
Quanta Services (PWR) 0.0 $23M 199k 113.82
Curevac N V (CVAC) 0.0 $23M 411k 54.84
Amedisys (AMED) 0.0 $22M 150k 149.10
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M 23M 0.98
Johnson Ctls Intl SHS (JCI) 0.0 $22M 329k 68.08
Shopify Note 0.125%11/0 (Principal) 0.0 $22M 18M 1.22
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $22M 20M 1.08
Shopify Cl A (SHOP) 0.0 $22M 16k 1355.71
Editas Medicine (EDIT) 0.0 $22M 529k 41.08
Dexcom Note 0.250%11/1 (Principal) 0.0 $22M 18M 1.19
Amphenol Corp Cl A (APH) 0.0 $22M 294k 72.93
S&p Global (SPGI) 0.0 $22M 51k 425.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21M 192k 110.58
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $21M 20M 1.08
Generac Holdings (GNRC) 0.0 $21M 52k 408.67
Square Note 0.125% 3/0 (Principal) 0.0 $21M 10M 2.03
Okta Note 0.375% 6/1 (Principal) 0.0 $21M 17M 1.22
Capital One Financial (COF) 0.0 $21M 128k 161.97
Wheaton Precious Metals Corp (WPM) 0.0 $21M 548k 37.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21M 184k 111.93
Pan American Silver Corp Can (PAAS) 0.0 $20M 858k 23.25
Hershey Company (HSY) 0.0 $20M 117k 169.25
Interpublic Group of Companies (IPG) 0.0 $20M 531k 36.67
IDEXX Laboratories (IDXX) 0.0 $19M 31k 621.89
Digital Realty Trust (DLR) 0.0 $19M 134k 144.41
Qualtrics Intl Com Cl A 0.0 $19M 449k 42.75
Donaldson Company (DCI) 0.0 $19M 335k 57.41
Xilinx 0.0 $19M 127k 150.98
TJX Companies (TJX) 0.0 $19M 282k 66.03
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $18M 14M 1.36
Hawaiian Electric Industries (HE) 0.0 $18M 450k 40.83
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $18M 13M 1.43
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 16M 1.15
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $18M 12M 1.47
Principal Financial (PFG) 0.0 $18M 277k 64.40
Credit Acceptance (CACC) 0.0 $18M 30k 585.28
Barrick Gold Corp (GOLD) 0.0 $18M 970k 18.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17M 394k 44.19
AGCO Corporation (AGCO) 0.0 $17M 142k 122.53
Aercap Holdings Nv SHS (AER) 0.0 $17M 300k 57.81
Uber Technologies (UBER) 0.0 $17M 386k 44.80
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $17M 9.5M 1.82
Raytheon Technologies Corp (RTX) 0.0 $17M 197k 85.96
MercadoLibre (MELI) 0.0 $17M 10k 1680.00
Invitae (NVTAQ) 0.0 $17M 588k 28.43
Best Buy (BBY) 0.0 $17M 158k 105.71
Citigroup Com New (C) 0.0 $17M 238k 70.18
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $17M 10M 1.61
Otter Tail Corporation (OTTR) 0.0 $16M 290k 55.97
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16M 15M 1.10
ConocoPhillips (COP) 0.0 $16M 235k 67.77
Square Cl A (XYZ) 0.0 $16M 66k 239.11
Ralph Lauren Corp Cl A (RL) 0.0 $16M 140k 111.04
Dick's Sporting Goods (DKS) 0.0 $16M 130k 119.77
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16M 16M 0.99
AutoZone (AZO) 0.0 $15M 9.2k 1666.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 277k 55.29
Dex (DXCM) 0.0 $15M 28k 546.85
Twilio Cl A (TWLO) 0.0 $15M 47k 319.88
Organon & Co Common Stock (OGN) 0.0 $15M 453k 32.79
Yandex N V Shs Class A (NBIS) 0.0 $15M 185k 79.63
10x Genomics Cl A Com (TXG) 0.0 $15M 100k 145.57
Carvana Cl A (CVNA) 0.0 $14M 48k 301.55
Fortinet (FTNT) 0.0 $14M 49k 292.11
Brunswick Corporation (BC) 0.0 $14M 149k 95.27
Bio-techne Corporation (TECH) 0.0 $14M 29k 484.55
Lithium Amers Corp Com New 0.0 $14M 626k 22.31
Tesla Motors (TSLA) 0.0 $14M 18k 775.50
Varonis Sys (VRNS) 0.0 $14M 227k 60.85
Splunk Note 1.125% 6/1 (Principal) 0.0 $14M 14M 1.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 91k 148.14
Etsy Note 0.125%10/0 (Principal) 0.0 $13M 5.5M 2.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 164k 81.03
First Republic Bank/san F (FRCB) 0.0 $13M 69k 192.88
Hartford Financial Services (HIG) 0.0 $13M 186k 70.45
Cardinal Health (CAH) 0.0 $13M 264k 49.46
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $13M 9.0M 1.45
T. Rowe Price (TROW) 0.0 $13M 66k 196.73
Teladoc (TDOC) 0.0 $13M 101k 126.81
Ingersoll Rand (IR) 0.0 $13M 254k 50.41
Metropcs Communications (TMUS) 0.0 $13M 100k 127.76
Chegg Note 9/0 (Principal) 0.0 $13M 13M 0.99
Vulcan Materials Company (VMC) 0.0 $12M 73k 169.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 12M 1.07
Ringcentral Note 3/0 (Principal) 0.0 $12M 13M 0.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 1.01
Centene Corporation (CNC) 0.0 $12M 193k 62.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 8.5M 1.40
Duke Energy Corp Com New (DUK) 0.0 $12M 121k 97.67
Alcoa (AA) 0.0 $12M 240k 48.94
Equinix (EQIX) 0.0 $12M 15k 790.11
Host Hotels & Resorts (HST) 0.0 $12M 710k 16.33
Five9 Note 0.500% 6/0 (Principal) 0.0 $12M 8.6M 1.35
American Financial (AFG) 0.0 $12M 91k 125.84
Dell Technologies CL C (DELL) 0.0 $11M 110k 104.04
Zendesk Note 0.625% 6/1 (Principal) 0.0 $11M 8.7M 1.27
Netease Sponsored Ads (NTES) 0.0 $11M 129k 85.31
Hecla Mining Company (HL) 0.0 $11M 2.0M 5.50
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.94
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $11M 13M 0.88
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 1.01
Workday Note 0.250%10/0 (Principal) 0.0 $11M 6.3M 1.71
Booking Holdings (BKNG) 0.0 $11M 4.6k 2371.73
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 7.5M 1.43
Iron Mountain (IRM) 0.0 $10M 239k 43.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 206k 50.38
Cyberark Software Note 11/1 (Principal) 0.0 $10M 8.7M 1.19
Fireeye Note 0.875% 6/0 (Principal) 0.0 $10M 9.7M 1.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 369k 27.88
Zscaler Note 0.125% 7/0 (Principal) 0.0 $10M 5.6M 1.83
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $10M 8.8M 1.15
Trip Com Group Ads (TCOM) 0.0 $10M 327k 30.77
Trane Technologies SHS (TT) 0.0 $10M 58k 172.64
Ishares Core Msci Emkt (IEMG) 0.0 $10M 161k 62.14
Expeditors International of Washington (EXPD) 0.0 $10M 84k 119.12
Illumina (ILMN) 0.0 $9.9M 25k 405.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.9M 24.00 411400.00
Air Lease Corp Cl A (AL) 0.0 $9.8M 248k 39.34
Affiliated Managers (AMG) 0.0 $9.7M 64k 151.08
Mag Silver Corp 0.0 $9.7M 600k 16.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.5M 130k 73.09
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.4M 8.5M 1.11
Owens Corning (OC) 0.0 $9.4M 110k 85.49
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 121k 77.13
Hewlett Packard Enterprise (HPE) 0.0 $9.3M 653k 14.25
SVB Financial (SIVBQ) 0.0 $9.3M 14k 646.91
EXACT Sciences Corporation (EXAS) 0.0 $9.3M 97k 95.45
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $9.2M 6.6M 1.41
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.2M 9.4M 0.97
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.1M 7.2M 1.27
Cigna Corp (CI) 0.0 $9.1M 45k 200.00
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $9.1M 8.0M 1.13
Alcon Ord Shs (ALC) 0.0 $9.0M 110k 82.19
Caterpillar (CAT) 0.0 $9.0M 47k 191.76
Dr Reddys Labs Adr (RDY) 0.0 $8.9M 137k 65.13
Intuit (INTU) 0.0 $8.9M 17k 539.46
Tempur-Pedic International (SGI) 0.0 $8.9M 191k 46.41
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.8M 7.8M 1.14
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.8M 6.1M 1.46
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $8.8M 6.3M 1.41
Activision Blizzard 0.0 $8.7M 113k 77.35
3M Company (MMM) 0.0 $8.7M 49k 175.47
Biogen Idec (BIIB) 0.0 $8.6M 30k 282.70
Snowflake Cl A (SNOW) 0.0 $8.5M 28k 302.40
Okta Cl A (OKTA) 0.0 $8.4M 35k 237.37
First Majestic Silver Corp (AG) 0.0 $8.4M 744k 11.24
Chemed Corp Com Stk (CHE) 0.0 $8.3M 18k 465.11
Us Bancorp Del Com New (USB) 0.0 $8.3M 139k 59.44
ON Semiconductor (ON) 0.0 $8.2M 180k 45.77
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $8.1M 5.5M 1.48
Waters Corporation (WAT) 0.0 $8.1M 23k 357.31
Xpeng Ads (XPEV) 0.0 $8.1M 227k 35.54
Packaging Corporation of America (PKG) 0.0 $8.0M 58k 137.39
Solaredge Technologies (SEDG) 0.0 $7.9M 30k 265.17
Astrazeneca Sponsored Adr (AZN) 0.0 $7.9M 132k 60.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.9M 200k 39.29
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.8M 4.8M 1.65
Silvercorp Metals (SVM) 0.0 $7.8M 2.1M 3.81
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.8M 8.3M 0.94
Dillards Cl A (DDS) 0.0 $7.7M 45k 172.52
Otis Worldwide Corp (OTIS) 0.0 $7.7M 94k 82.28
Kinross Gold Corp (KGC) 0.0 $7.7M 1.4M 5.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.5M 1.4M 5.27
Sandstorm Gold Com New (SAND) 0.0 $7.5M 1.3M 5.75
Coeur Mng Com New (CDE) 0.0 $7.4M 1.2M 6.17
Oatly Group Ab Sponsored Ads 0.0 $7.4M 486k 15.14
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $7.4M 5.6M 1.31
Niu Technologies Ads (NIU) 0.0 $7.3M 315k 23.16
Ssr Mining (SSRM) 0.0 $7.3M 500k 14.52
Caesars Entertainment (CZR) 0.0 $7.3M 65k 112.29
stock 0.0 $7.2M 50k 144.72
Starbucks Corporation (SBUX) 0.0 $7.2M 65k 111.25
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $7.2M 4.9M 1.46
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.1M 5.0M 1.44
Dollar Tree (DLTR) 0.0 $7.1M 74k 95.71
Wix SHS (WIX) 0.0 $6.9M 35k 195.96
Mongodb Note 0.250% 1/1 (Principal) 0.0 $6.9M 3.0M 2.30
Silvercrest Metals 0.0 $6.9M 988k 6.98
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.9M 5.3M 1.31
Watts Water Technologies Cl A (WTS) 0.0 $6.7M 40k 168.10
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.7M 6.5M 1.03
Discover Financial Services 0.0 $6.7M 54k 122.95
IDEX Corporation (IEX) 0.0 $6.7M 32k 205.61
UGI Corporation (UGI) 0.0 $6.7M 156k 42.61
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.6M 5.1M 1.31
Pvh Corporation (PVH) 0.0 $6.5M 63k 102.65
Nasdaq Omx (NDAQ) 0.0 $6.4M 33k 193.02
Sprouts Fmrs Mkt (SFM) 0.0 $6.4M 277k 23.17
Oshkosh Corporation (OSK) 0.0 $6.3M 62k 102.37
Middleby Corporation (MIDD) 0.0 $6.3M 37k 169.11
Dolby Laboratories Com Cl A (DLB) 0.0 $6.2M 71k 88.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.2M 5.5M 1.13
Genworth Finl Com Cl A (GNW) 0.0 $6.2M 1.7M 3.75
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.2M 2.8M 2.25
Cimpress Shs Euro (CMPR) 0.0 $6.2M 71k 86.83
Brown Forman Corp CL B (BF.B) 0.0 $6.1M 91k 67.01
Universal Hlth Svcs CL B (UHS) 0.0 $6.1M 44k 138.36
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.0M 5.3M 1.14
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.0M 4.5M 1.33
Haynes International Com New (HAYN) 0.0 $6.0M 161k 37.25
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $6.0M 6.0M 1.00
Snap Note 0.250% 5/0 (Principal) 0.0 $6.0M 1.8M 3.41
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.0M 71k 84.38
Globus Med Cl A (GMED) 0.0 $5.9M 77k 76.62
Nice Note 9/1 (Principal) 0.0 $5.9M 5.0M 1.17
Unum (UNM) 0.0 $5.8M 233k 25.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.7M 77k 74.22
Westrock (WRK) 0.0 $5.7M 114k 49.83
Franco-Nevada Corporation (FNV) 0.0 $5.7M 44k 130.00
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 30k 191.04
Cree Note 0.875% 9/0 (Principal) 0.0 $5.6M 4.0M 1.40
Kansas City Southern Com New 0.0 $5.5M 20k 272.40
Golden Ocean Group Shs New (GOGL) 0.0 $5.5M 523k 10.57
Tractor Supply Company (TSCO) 0.0 $5.5M 27k 202.59
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.4M 5.3M 1.03
Avalara 0.0 $5.4M 31k 174.76
Thor Industries (THO) 0.0 $5.4M 42k 126.51
Phillips 66 (PSX) 0.0 $5.3M 76k 70.04
Microchip Technology (MCHP) 0.0 $5.3M 35k 153.44
Biontech Se Sponsored Ads (BNTX) 0.0 $5.3M 19k 273.25
Kkr & Co (KKR) 0.0 $5.2M 85k 60.88
Dover Corporation (DOV) 0.0 $5.1M 33k 155.47
Citrix Systems 0.0 $5.1M 48k 107.34
Iqiyi Note 4.000%12/1 (Principal) 0.0 $5.1M 6.0M 0.84
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.9M 5.2M 0.94
Advanced Drain Sys Inc Del (WMS) 0.0 $4.9M 45k 108.17
Western Alliance Bancorporation (WAL) 0.0 $4.8M 45k 108.82
Omnicell Note 0.250% 9/1 (Principal) 0.0 $4.8M 3.0M 1.60
Republic Services (RSG) 0.0 $4.8M 40k 119.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7M 19k 245.38
Steelcase Cl A (SCS) 0.0 $4.7M 373k 12.68
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.7M 5.5M 0.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.7M 98k 48.16
Manulife Finl Corp (MFC) 0.0 $4.7M 245k 19.24
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $4.7M 4.5M 1.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.6M 146k 31.72
Sherwin-Williams Company (SHW) 0.0 $4.6M 17k 279.72
Wix Note 7/0 (Principal) 0.0 $4.6M 3.1M 1.49
Repligen Corporation (RGEN) 0.0 $4.6M 16k 288.95
Tenable Hldgs (TENB) 0.0 $4.6M 99k 46.14
Hello Group Note 1.250% 7/0 (Principal) 0.0 $4.6M 5.5M 0.84
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.5M 4.0M 1.14
Wec Energy Group (WEC) 0.0 $4.5M 51k 88.20
MasTec (MTZ) 0.0 $4.5M 52k 86.29
LivePerson (LPSN) 0.0 $4.5M 76k 58.95
B2gold Corp (BTG) 0.0 $4.4M 1.3M 3.38
On Hldg Namen Akt A (ONON) 0.0 $4.4M 150k 29.63
Exelon Corporation (EXC) 0.0 $4.4M 91k 48.34
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $4.4M 2.5M 1.75
Albemarle Corporation (ALB) 0.0 $4.4M 20k 218.95
Annaly Capital Management 0.0 $4.3M 507k 8.42
Exxon Mobil Corporation (XOM) 0.0 $4.2M 71k 59.52
Novo-nordisk A S Adr (NVO) 0.0 $4.2M 44k 95.00
Yeti Hldgs (YETI) 0.0 $4.2M 49k 85.64
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.2M 1.8M 2.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.1M 45k 91.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 390k 10.34
On Assignment (ASGN) 0.0 $4.0M 36k 113.14
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.0M 3.3M 1.24
Werner Enterprises (WERN) 0.0 $4.0M 90k 44.27
Ppd 0.0 $3.9M 84k 46.79
Air Products & Chemicals (APD) 0.0 $3.9M 15k 256.09
Clorox Company (CLX) 0.0 $3.9M 24k 165.60
Wix Note 8/1 (Principal) 0.0 $3.9M 4.0M 0.97
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 400k 9.66
Herman Miller (MLKN) 0.0 $3.8M 101k 37.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.8M 51k 73.83
Credicorp (BAP) 0.0 $3.8M 34k 111.00
Norfolk Southern (NSC) 0.0 $3.7M 15k 239.23
Onemain Holdings (OMF) 0.0 $3.6M 66k 55.32
Iqiyi Note 3.750%12/0 (Principal) 0.0 $3.6M 3.7M 0.98
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.6M 3.3M 1.12
Eastman Chemical Company (EMN) 0.0 $3.6M 36k 100.73
Schlumberger Com Stk (SLB) 0.0 $3.6M 118k 30.65
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 150k 24.09
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.6M 1.8M 2.07
Chegg (CHGG) 0.0 $3.6M 53k 68.41
SYSCO Corporation (SYY) 0.0 $3.6M 46k 78.78
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.6M 3.5M 1.03
Automatic Data Processing (ADP) 0.0 $3.5M 18k 199.55
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.5M 2.8M 1.29
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.5M 3.0M 1.18
AES Corporation (AES) 0.0 $3.5M 154k 22.83
Trex Company (TREX) 0.0 $3.5M 34k 101.94
Flagstar Bancorp Com Par .001 0.0 $3.5M 69k 50.77
Haverty Furniture Companies (HVT) 0.0 $3.4M 102k 33.71
Ishares Tr Global Finls Etf (IXG) 0.0 $3.4M 44k 78.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.4M 664k 5.12
Realogy Hldgs (HOUS) 0.0 $3.4M 194k 17.54
Icici Bank Adr (IBN) 0.0 $3.3M 177k 18.87
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.3M 2.0M 1.67
Potlatch Corporation (PCH) 0.0 $3.3M 65k 51.57
Kla Corp Com New (KLAC) 0.0 $3.3M 9.9k 334.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.3M 64k 51.71
Group 1 Automotive (GPI) 0.0 $3.3M 18k 187.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 24k 139.40
Kraft Heinz (KHC) 0.0 $3.3M 89k 37.01
Siteone Landscape Supply (SITE) 0.0 $3.3M 16k 199.48
Altimeter Growth Corp Cl A 0.0 $3.2M 317k 10.22
Ormat Technologies (ORA) 0.0 $3.2M 49k 66.59
Algonquin Power & Utilities equs (AQN) 0.0 $3.2M 218k 14.65
Consolidated Edison (ED) 0.0 $3.1M 43k 72.58
Icon SHS (ICLR) 0.0 $3.1M 12k 265.34
Coherus Biosciences (CHRS) 0.0 $3.1M 190k 16.07
J Global (ZD) 0.0 $3.1M 22k 136.58
Lincoln National Corporation (LNC) 0.0 $3.0M 44k 68.73
Sea Note 0.250% 9/1 (Principal) 0.0 $3.0M 3.0M 1.01
Airbnb Com Cl A (ABNB) 0.0 $3.0M 18k 167.72
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.0M 2.0M 1.51
Southern Company (SO) 0.0 $3.0M 48k 62.50
Pembina Pipeline Corp (PBA) 0.0 $3.0M 93k 31.70
Align Technology (ALGN) 0.0 $2.9M 4.4k 671.17
Fortuna Silver Mines 0.0 $2.9M 740k 3.96
Arco Platform Com Cl A 0.0 $2.9M 135k 21.69
Steel Dynamics (STLD) 0.0 $2.9M 50k 58.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 68k 42.62
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 232.46
Rogers Communications CL B (RCI) 0.0 $2.8M 61k 46.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.8M 400k 7.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.8M 317k 8.83
Canadian Pacific Railway 0.0 $2.8M 43k 65.29
Ishares Msci Taiwan Etf (EWT) 0.0 $2.8M 45k 62.02
Standard Lithium Corp equities (SLI) 0.0 $2.7M 336k 8.14
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 9.3k 287.76
Harley-Davidson (HOG) 0.0 $2.7M 72k 36.60
Equinox Gold Corp equities (EQX) 0.0 $2.6M 400k 6.59
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.5M 650k 3.82
Canadian Natural Resources (CNQ) 0.0 $2.5M 68k 36.55
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.5M 2.5M 0.99
Endeavour Silver Corp (EXK) 0.0 $2.5M 600k 4.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.4M 24k 99.94
Incyte Corporation (INCY) 0.0 $2.4M 35k 68.77
Piedmont Lithium 0.0 $2.4M 44k 54.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 15k 164.35
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.4M 2.5M 0.95
Gatos Silver (GATO) 0.0 $2.3M 200k 11.63
Avid Technology 0.0 $2.3M 78k 28.92
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.3M 1.0M 2.26
Interface (TILE) 0.0 $2.3M 148k 15.20
Globant S A (GLOB) 0.0 $2.2M 7.9k 280.94
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
Domino's Pizza (DPZ) 0.0 $2.2M 4.5k 476.90
Dynatrace Com New (DT) 0.0 $2.1M 30k 70.96
Exponent (EXPO) 0.0 $2.1M 18k 113.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.1M 28k 74.65
World Acceptance (WRLD) 0.0 $2.0M 11k 189.58
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 20k 100.88
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $2.0M 2.0M 1.00
Altria (MO) 0.0 $2.0M 44k 45.45
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0M 600k 3.32
Jacobs Engineering 0.0 $2.0M 15k 132.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 272k 7.30
Citizens Financial (CFG) 0.0 $2.0M 43k 46.59
A. O. Smith Corporation (AOS) 0.0 $2.0M 32k 60.94
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.9M 1.0M 1.94
Cadence Design Systems (CDNS) 0.0 $1.9M 13k 151.54
Nelnet Cl A (NNI) 0.0 $1.9M 24k 79.24
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 62k 30.17
Lendingclub Corp Com New (LC) 0.0 $1.9M 66k 28.24
Vermilion Energy (VET) 0.0 $1.9M 189k 9.88
Truecar (TRUE) 0.0 $1.9M 448k 4.16
Hca Holdings (HCA) 0.0 $1.8M 7.6k 242.74
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.92
Cree 0.0 $1.8M 23k 80.72
Bunge 0.0 $1.8M 23k 81.31
Montrose Environmental Group (MEG) 0.0 $1.8M 30k 61.71
Verisign (VRSN) 0.0 $1.8M 8.9k 204.97
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.8M 80k 22.62
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.19
Buckle (BKE) 0.0 $1.7M 44k 39.58
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 20k 84.89
Kornit Digital SHS (KRNT) 0.0 $1.6M 11k 144.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 24k 66.18
Sea Note 1.000%12/0 (Principal) 0.0 $1.6M 250k 6.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.3k 214.29
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.5M 225k 6.86
Teck Resources CL B (TECK) 0.0 $1.5M 60k 24.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 27k 54.93
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.5M 1.3M 1.20
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.5M 800k 1.86
Bk Nova Cad (BNS) 0.0 $1.5M 24k 61.55
Liberty Global Shs Cl A 0.0 $1.5M 49k 29.80
Synopsys (SNPS) 0.0 $1.5M 4.9k 299.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.5M 130k 11.19
Manpower (MAN) 0.0 $1.4M 13k 108.31
Xcel Energy (XEL) 0.0 $1.4M 22k 62.50
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.4M 1.0M 1.40
Cdw (CDW) 0.0 $1.4M 7.7k 181.59
Agnico (AEM) 0.0 $1.4M 26k 51.98
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 95.78
First Solar (FSLR) 0.0 $1.3M 14k 95.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 136k 9.73
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 17k 75.92
Fortis (FTS) 0.0 $1.3M 29k 44.35
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 49k 26.00
Sealed Air (SEE) 0.0 $1.3M 23k 54.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 12k 110.55
Western Union Company (WU) 0.0 $1.3M 63k 20.22
CF Industries Holdings (CF) 0.0 $1.3M 23k 55.80
Stride Note 1.125% 9/0 (Principal) 0.0 $1.3M 1.3M 1.00
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 207.28
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.2M 1.3M 0.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 8.3k 147.43
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.5k 345.43
Boeing Company (BA) 0.0 $1.2M 5.5k 220.00
Newell Rubbermaid (NWL) 0.0 $1.2M 54k 22.12
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 78.11
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.4k 184.55
Tootsie Roll Industries (TR) 0.0 $1.2M 38k 30.43
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 116.30
Timkensteel (MTUS) 0.0 $1.1M 87k 13.07
Catalent 0.0 $1.1M 8.4k 133.00
Microvast Holdings (MVST) 0.0 $1.1M 136k 8.22
Li-cycle Holdings Corp Common Shares 0.0 $1.1M 95k 11.70
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.0M 1.10
Public Storage (PSA) 0.0 $1.1M 3.7k 296.93
Mosaic (MOS) 0.0 $1.1M 31k 35.72
Fortive (FTV) 0.0 $1.1M 15k 69.82
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $1.1M 350k 3.07
Ihs Markit SHS 0.0 $1.1M 9.2k 116.63
State Street Corporation (STT) 0.0 $1.1M 13k 84.74
Watsco, Incorporated (WSO) 0.0 $1.1M 4.0k 264.60
Resolute Fst Prods In 0.0 $1.1M 89k 11.90
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 96.51
American Electric Power Company (AEP) 0.0 $1.0M 13k 81.27
Freyr Battery SHS 0.0 $1.0M 106k 9.87
Cbre Group Cl A (CBRE) 0.0 $1.0M 11k 97.37
Avangrid 0.0 $1.0M 21k 48.57
Kinder Morgan (KMI) 0.0 $1.0M 60k 16.72
National Fuel Gas (NFG) 0.0 $983k 19k 52.47
Firstservice Corp (FSV) 0.0 $982k 5.4k 180.71
Occidental Petroleum Corporation (OXY) 0.0 $975k 33k 29.51
Etf Managers Tr Prime Cybr Scrty 0.0 $965k 16k 61.47
Take-Two Interactive Software (TTWO) 0.0 $927k 6.0k 154.59
Cree Note 1.750% 5/0 (Principal) 0.0 $925k 500k 1.85
Macy's (M) 0.0 $923k 41k 22.60
Elf Beauty (ELF) 0.0 $911k 31k 29.04
Unity Software (U) 0.0 $902k 7.1k 126.17
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $895k 131k 6.82
Proterra 0.0 $892k 88k 10.11
Lpl Financial Holdings (LPLA) 0.0 $874k 5.6k 156.80
Eagle Materials (EXP) 0.0 $873k 6.7k 131.22
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $855k 400k 2.14
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $848k 250k 3.39
Boston Beer Cl A (SAM) 0.0 $843k 1.7k 509.67
Amc Networks Cl A (AMCX) 0.0 $842k 18k 46.89
Huntsman Corporation (HUN) 0.0 $837k 28k 29.58
Bath &#38 Body Works In (BBWI) 0.0 $825k 13k 63.06
Portland Gen Elec Com New (POR) 0.0 $815k 17k 46.96
Snap Note 0.750% 8/0 (Principal) 0.0 $813k 250k 3.25
Travelers Companies (TRV) 0.0 $808k 5.3k 152.12
Workiva Com Cl A (WK) 0.0 $804k 5.7k 140.98
Alexco Resource Corp 0.0 $790k 527k 1.50
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $783k 750k 1.04
Health Catalyst (HCAT) 0.0 $759k 15k 50.29
Tri Pointe Homes (TPH) 0.0 $754k 36k 21.01
Five Below (FIVE) 0.0 $743k 4.2k 176.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $743k 21k 35.55
Shutterstock (SSTK) 0.0 $738k 6.5k 113.19
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $734k 200k 3.67
West Fraser Timb (WFG) 0.0 $723k 8.6k 84.07
Sierra Metals (SMTSF) 0.0 $719k 400k 1.80
Galiano Gold (GAU) 0.0 $717k 1.0M 0.72
American States Water Company (AWR) 0.0 $710k 8.3k 85.54
Lyft Note 1.500% 5/1 (Principal) 0.0 $701k 450k 1.56
California Water Service (CWT) 0.0 $697k 12k 58.92
Hannon Armstrong (HASI) 0.0 $695k 12k 57.47
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $690k 450k 1.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $685k 45k 15.22
Beigene Sponsored Adr (ONC) 0.0 $684k 1.9k 363.06
Evoqua Water Technologies Corp 0.0 $681k 18k 37.57
Hayward Hldgs (HAYW) 0.0 $678k 31k 22.25
Yum! Brands (YUM) 0.0 $675k 5.5k 122.53
Penn National Gaming (PENN) 0.0 $674k 9.3k 72.47
Karat Packaging (KRT) 0.0 $673k 32k 21.06
Summit Matls Cl A 0.0 $671k 21k 31.95
Dexcom Note 0.750%12/0 (Principal) 0.0 $666k 200k 3.33
Chart Industries (GTLS) 0.0 $657k 3.4k 191.04
PPL Corporation (PPL) 0.0 $654k 24k 27.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $651k 21k 30.85
CRH Adr 0.0 $650k 14k 46.76
Encore Capital (ECPG) 0.0 $641k 13k 49.20
American Airls (AAL) 0.0 $632k 31k 20.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $627k 14k 45.49
Arch Cap Group Ord (ACGL) 0.0 $621k 16k 38.81
Louisiana-Pacific Corporation (LPX) 0.0 $614k 10k 61.40
Scientific Games (LNW) 0.0 $613k 7.4k 83.01
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $610k 127k 4.81
Atlassian Corp Cl A 0.0 $609k 1.6k 391.67
Ishares Silver Tr Ishares (SLV) 0.0 $608k 30k 20.50
Progyny (PGNY) 0.0 $605k 11k 55.98
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $603k 22k 27.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $595k 2.4k 247.92
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $587k 7.7k 76.43
Angi Com Cl A New 0.0 $586k 48k 12.34
Pioneer Natural Resources 0.0 $583k 3.5k 166.57
Walgreen Boots Alliance 0.0 $578k 12k 47.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $573k 10k 57.30
Global Payments (GPN) 0.0 $572k 3.6k 157.92
Natera (NTRA) 0.0 $565k 5.1k 111.51
Ishares Tr Ibonds Dec23 Etf 0.0 $562k 22k 26.13
Gopro Cl A (GPRO) 0.0 $560k 60k 9.35
Sunpower (SPWRQ) 0.0 $548k 24k 22.68
Omega Healthcare Investors (OHI) 0.0 $543k 18k 29.92
Bank Of Montreal Cadcom (BMO) 0.0 $538k 5.4k 99.63
Duke Realty Corp Com New 0.0 $536k 11k 47.86
AvalonBay Communities (AVB) 0.0 $532k 2.4k 221.67
Paycom Software (PAYC) 0.0 $532k 1.1k 495.34
Ishares Msci Switzerland (EWL) 0.0 $526k 11k 46.82
Key (KEY) 0.0 $523k 24k 21.59
Yamana Gold 0.0 $519k 131k 3.97
Ferguson SHS 0.0 $513k 3.7k 139.33
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $512k 76k 6.75
Amcor Ord (AMCR) 0.0 $509k 43k 11.73
Xerox Holdings Corp Com New (XRX) 0.0 $508k 25k 20.18
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $508k 14k 37.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $506k 9.0k 56.22
ResMed (RMD) 0.0 $505k 1.9k 263.43
Vontier Corporation (VNT) 0.0 $501k 15k 33.62
Simon Property (SPG) 0.0 $498k 3.8k 130.26
Tilray Com Cl 2 (TLRY) 0.0 $487k 43k 11.29
Golar Lng SHS (GLNG) 0.0 $486k 38k 12.97
Realty Income (O) 0.0 $486k 7.5k 64.85
Pinterest Cl A (PINS) 0.0 $484k 9.5k 50.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $484k 4.1k 118.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $482k 16k 29.74
Duckhorn Portfolio 0.0 $479k 21k 22.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $475k 3.8k 125.00
Waterstone Financial (WSBF) 0.0 $473k 23k 20.48
Ishares Tr Ibonds Dec24 Etf 0.0 $472k 18k 26.42
Henry Schein (HSIC) 0.0 $472k 6.2k 76.13
Amer (UHAL) 0.0 $467k 723.00 645.92
Wayfair Note 1.000% 8/1 (Principal) 0.0 $463k 250k 1.85
Enterprise Products Partners (EPD) 0.0 $462k 21k 21.62
Hibbett Sports (HIBB) 0.0 $461k 6.5k 70.73
Ishares Tr Ishares Biotech (IBB) 0.0 $458k 2.8k 162.47
Neurocrine Biosciences (NBIX) 0.0 $451k 4.7k 95.90
Bilibili Note 1.250% 6/1 (Principal) 0.0 $445k 250k 1.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $444k 5.4k 82.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $444k 18k 25.07
Nucor Corporation (NUE) 0.0 $443k 4.5k 98.44
Truist Financial Corp equities (TFC) 0.0 $440k 7.5k 58.67
Ishares Msci Gbl Etf New (PICK) 0.0 $431k 11k 40.90
4068594 Enphase Energy (ENPH) 0.0 $430k 2.9k 149.83
Public Service Enterprise (PEG) 0.0 $425k 7.0k 60.83
Pinduoduo Note 10/0 (Principal) 0.0 $425k 200k 2.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $420k 6.7k 62.83
Frontline Shs New 0.0 $420k 46k 9.13
Agnc Invt Corp Com reit (AGNC) 0.0 $416k 26k 16.00
Beyond Meat (BYND) 0.0 $411k 3.9k 105.36
Ishares Tr Conv Bd Etf (ICVT) 0.0 $410k 4.1k 100.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $409k 7.7k 53.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $401k 3.5k 115.35
eBay (EBAY) 0.0 $392k 5.6k 70.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $392k 15k 25.44
Proshares Tr Ult Ftse Europe (UPV) 0.0 $390k 6.0k 65.00
Cibc Cad (CM) 0.0 $389k 3.5k 111.14
Pulte (PHM) 0.0 $376k 8.2k 45.89
Stanley Black & Decker (SWK) 0.0 $371k 2.1k 180.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $369k 12k 30.62
Palantir Technologies Cl A (PLTR) 0.0 $361k 15k 24.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $347k 16k 21.12
Sun Life Financial (SLF) 0.0 $344k 6.7k 51.34
Nuvve Holding Corp 0.0 $340k 32k 10.79
Fastenal Company (FAST) 0.0 $340k 6.6k 51.77
Marathon Petroleum Corp (MPC) 0.0 $335k 5.4k 61.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $333k 925.00 360.00
Etf Managers Tr Prime Junir Slvr 0.0 $332k 28k 11.86
United States Steel Corporation 0.0 $330k 15k 22.00
Workday Cl A (WDAY) 0.0 $328k 1.3k 249.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $325k 7.8k 41.81
Medical Properties Trust (MPW) 0.0 $321k 16k 20.06
Qiwi Spon Adr Rep B (QIWI) 0.0 $320k 38k 8.36
Schrodinger (SDGR) 0.0 $312k 5.7k 54.74
Alteryx Com Cl A 0.0 $311k 4.2k 73.56
Wyndham Hotels And Resorts (WH) 0.0 $309k 4.0k 77.25
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $304k 12k 25.12
Royal Gold (RGLD) 0.0 $299k 3.1k 96.30
Eagle Pharmaceuticals (EGRX) 0.0 $297k 5.3k 55.76
Suzano S A Spon Ads (SUZ) 0.0 $290k 29k 10.00
Suncor Energy (SU) 0.0 $290k 16k 17.86
Ishares Tr Short Treas Bd (SHV) 0.0 $286k 2.6k 111.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $286k 3.3k 87.92
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $282k 250k 1.13
AmerisourceBergen (COR) 0.0 $277k 2.3k 119.45
Lennox International (LII) 0.0 $260k 887.00 293.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $254k 4.0k 63.50
Americas Gold And Silver Cor (USAS) 0.0 $253k 318k 0.80
Extra Space Storage (EXR) 0.0 $252k 1.5k 168.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $252k 5.6k 45.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $251k 1.9k 130.39
Coinbase Global Com Cl A (COIN) 0.0 $250k 1.1k 227.27
Victorias Secret And Common Stock (VSCO) 0.0 $241k 4.4k 55.26
Sprout Social Com Cl A (SPT) 0.0 $241k 2.0k 121.84
Zoom Video Communications In Cl A (ZM) 0.0 $240k 920.00 261.11
Trimble Navigation (TRMB) 0.0 $238k 2.9k 82.38
Valaris Cl A (VAL) 0.0 $237k 6.8k 34.85
Plug Power Com New (PLUG) 0.0 $237k 9.2k 25.63
3-d Sys Corp Del Com New (DDD) 0.0 $233k 8.3k 28.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 1.7k 139.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $227k 1.7k 133.53
Bill Com Holdings Ord (BILL) 0.0 $223k 835.00 267.07
Canopy Gro 0.0 $223k 16k 13.85
Hillenbrand (HI) 0.0 $222k 5.2k 42.46
World Fuel Services Corporation (WKC) 0.0 $221k 6.6k 33.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $218k 3.6k 59.86
Atkore Intl (ATKR) 0.0 $214k 2.5k 86.60
La-Z-Boy Incorporated (LZB) 0.0 $213k 6.6k 32.09
Cloudflare Cl A Com (NET) 0.0 $211k 1.9k 112.83
Corteva (CTVA) 0.0 $210k 5.0k 42.00
Lincoln Electric Holdings (LECO) 0.0 $208k 1.6k 128.55
Radian (RDN) 0.0 $206k 9.1k 22.64
Unilever Spon Adr New (UL) 0.0 $206k 3.8k 54.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $200k 2.0k 100.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $196k 2.3k 85.96
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $187k 4.9k 38.34
Ego (EGO) 0.0 $186k 24k 7.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $185k 5.8k 32.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $184k 18k 10.22
Reliance Steel & Aluminum (RS) 0.0 $181k 1.3k 142.07
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $180k 5.0k 36.00
PNC Financial Services (PNC) 0.0 $180k 921.00 195.44
Imperial Oil Com New (IMO) 0.0 $178k 5.7k 31.45
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $175k 205k 0.85
DaVita (DVA) 0.0 $175k 1.5k 115.82
Charles River Laboratories (CRL) 0.0 $173k 420.00 411.90
Essex Property Trust (ESS) 0.0 $173k 540.00 320.37
Tpi Composites (TPICQ) 0.0 $169k 5.0k 33.80
Zimmer Holdings (ZBH) 0.0 $168k 1.2k 146.00
The Trade Desk Com Cl A (TTD) 0.0 $161k 2.4k 67.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $158k 8.0k 19.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $155k 1.6k 94.57
Sierra Wireless 0.0 $155k 10k 15.50
iRobot Corporation (IRBT) 0.0 $155k 2.0k 79.03
Magna Intl Inc cl a (MGA) 0.0 $150k 2.0k 75.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $148k 413.00 358.35
Dropbox Cl A (DBX) 0.0 $146k 5.0k 29.20
AFLAC Incorporated (AFL) 0.0 $146k 2.8k 52.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $145k 4.4k 33.09
Plantronics 0.0 $143k 5.6k 25.71
Garmin SHS (GRMN) 0.0 $141k 909.00 155.12
Mohawk Industries (MHK) 0.0 $137k 773.00 177.23
Parker-Hannifin Corporation (PH) 0.0 $136k 489.00 278.12
Flex Lng SHS (FLNG) 0.0 $134k 7.5k 17.87
Aramark Hldgs (ARMK) 0.0 $132k 3.9k 33.56
Snap Cl A (SNAP) 0.0 $131k 1.8k 73.60
Broadridge Financial Solutions (BR) 0.0 $130k 772.00 168.39
F5 Networks (FFIV) 0.0 $129k 650.00 198.46
Dupont De Nemours (DD) 0.0 $129k 1.9k 67.89
Synchrony Financial (SYF) 0.0 $128k 2.6k 48.80
Emcor (EME) 0.0 $126k 1.1k 115.28
Markel Corporation (MKL) 0.0 $125k 104.00 1201.92
Q2 Holdings (QTWO) 0.0 $124k 1.5k 81.96
Novartis Sponsored Adr (NVS) 0.0 $123k 1.5k 82.00
Hubbell (HUBB) 0.0 $122k 660.00 184.85
Noble Corp SHS 0.0 $122k 4.5k 27.11
Enstar Group SHS (ESGR) 0.0 $121k 511.00 236.79
Abcellera Biologics (ABCL) 0.0 $120k 6.0k 20.00
Prudential Financial (PRU) 0.0 $119k 1.1k 105.12
RBC Bearings Incorporated (RBC) 0.0 $119k 552.00 215.58
Roblox Corp Cl A (RBLX) 0.0 $116k 1.5k 75.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $111k 3.5k 32.17
Quidel Corporation 0.0 $110k 780.00 141.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $109k 9.6k 11.35
Allegheny Technologies Incorporated (ATI) 0.0 $106k 6.4k 16.60
Aurora Cannabis 0.0 $106k 15k 6.88
Largo Res 0.0 $105k 10k 10.50
Lear Corp Com New (LEA) 0.0 $104k 663.00 156.86
Village Super Mkt Cl A New (VLGEA) 0.0 $104k 4.8k 21.66
Etsy (ETSY) 0.0 $104k 499.00 208.00
Ballard Pwr Sys (BLDP) 0.0 $103k 4.6k 22.22
Waste Connections (WCN) 0.0 $98k 775.00 126.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $97k 13k 7.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $96k 2.1k 45.71
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $96k 1.6k 60.00
Aptar (ATR) 0.0 $94k 785.00 119.75
Oneok (OKE) 0.0 $91k 1.6k 58.33
Proshares Tr Pet Care Etf (PAWZ) 0.0 $90k 1.2k 77.92
Nrg Energy Com New (NRG) 0.0 $90k 2.2k 40.49
Kimbell Rty Partners Unit (KRP) 0.0 $90k 6.3k 14.29
Amyris Com New 0.0 $89k 6.5k 13.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $89k 2.3k 38.98
American Intl Group Com New (AIG) 0.0 $88k 1.6k 55.00
Fifth Third Ban (FITB) 0.0 $88k 2.1k 42.39
Skyworks Solutions (SWKS) 0.0 $87k 528.00 164.77
Dow (DOW) 0.0 $86k 1.5k 57.33
W.R. Berkley Corporation (WRB) 0.0 $86k 1.2k 72.82
Equitrans Midstream Corp (ETRN) 0.0 $85k 8.3k 10.24
Smucker J M Com New (SJM) 0.0 $81k 676.00 119.82
Nomad Foods Usd Ord Shs (NOMD) 0.0 $79k 2.8k 27.97
Franklin Resources (BEN) 0.0 $78k 2.6k 29.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $78k 2.2k 36.18
Ishares Msci Hong Kg Etf (EWH) 0.0 $77k 3.2k 24.06
Seabridge Gold (SA) 0.0 $76k 4.8k 15.83
Teekay Tankers Cl A 0.0 $73k 5.0k 14.60
Viatris (VTRS) 0.0 $73k 5.4k 13.51
Personalis Ord (PSNL) 0.0 $72k 3.7k 19.22
Freeport-mcmoran CL B (FCX) 0.0 $71k 2.1k 33.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $70k 850.00 82.35
Mattel (MAT) 0.0 $70k 3.6k 19.44
BP Sponsored Adr (BP) 0.0 $69k 2.5k 27.60
SEI Investments Company (SEIC) 0.0 $67k 1.1k 59.08
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $67k 44k 1.52
Alamos Gold Com Cl A (AGI) 0.0 $66k 9.3k 7.13
Aaon Com Par $0.004 (AAON) 0.0 $66k 992.00 66.53
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $66k 325.00 203.08
Omni (OMC) 0.0 $65k 910.00 71.43
Nordson Corporation (NDSN) 0.0 $65k 274.00 237.23
Celanese Corporation (CE) 0.0 $65k 424.00 153.30
Godaddy Cl A (GDDY) 0.0 $65k 934.00 69.59
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $64k 1.1k 56.84
Ss&c Technologies Holding (SSNC) 0.0 $63k 897.00 70.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $62k 1.0k 62.00
Dorian Lpg Shs Usd (LPG) 0.0 $62k 5.0k 12.40
Ameren Corporation (AEE) 0.0 $62k 749.00 82.78
Mimecast Ord Shs 0.0 $62k 961.00 64.52
Primoris Services (PRIM) 0.0 $61k 2.5k 24.90
Lancaster Colony (MZTI) 0.0 $61k 355.00 171.83
Arista Networks 0.0 $61k 180.00 338.89
Iqiyi Sponsored Ads (IQ) 0.0 $61k 7.5k 8.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $59k 905.00 65.19
Royal Dutch Shell Spons Adr A 0.0 $58k 1.3k 44.72
KAR Auction Services (KAR) 0.0 $58k 3.5k 16.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $57k 712.00 80.06
Select Sector Spdr Tr Financial (XLF) 0.0 $56k 1.5k 38.38
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $56k 2.8k 19.84
Ringcentral Cl A (RNG) 0.0 $56k 266.00 210.53
Rio Tinto Sponsored Adr (RIO) 0.0 $55k 832.00 66.11
Regions Financial Corporation (RF) 0.0 $54k 2.6k 21.15
Discovery Com Ser C 0.0 $54k 2.2k 24.03
Fortune Brands (FBIN) 0.0 $52k 588.00 88.44
Coupa Software 0.0 $49k 226.00 216.81
Southern Copper Corporation (SCCO) 0.0 $49k 870.00 56.32
Molson Coors Beverage CL B (TAP) 0.0 $48k 1.0k 46.02
Fair Isaac Corporation (FICO) 0.0 $47k 117.00 401.71
Ping Identity Hldg Corp 0.0 $47k 1.9k 24.74
Western Digital (WDC) 0.0 $45k 801.00 56.18
Apa Corporation (APA) 0.0 $43k 2.0k 21.50
Select Sector Spdr Tr Technology (XLK) 0.0 $42k 280.00 150.00
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $39k 1.0k 38.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $36k 1.1k 33.33
Chesapeake Energy Corp Call Option (EXE) 0.0 $35k 564.00 62.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $35k 900.00 38.89
Livanova SHS (LIVN) 0.0 $35k 445.00 78.65
Ishares Em Mkts Div Etf (DVYE) 0.0 $35k 890.00 39.33
Ishares Msci Italy Etf (EWI) 0.0 $33k 1.1k 31.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $32k 1.5k 21.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $32k 600.00 53.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 320.00 93.75
Indie Semiconductor Class A Com (INDI) 0.0 $30k 2.4k 12.50
Wayfair Cl A (W) 0.0 $28k 110.00 254.55
Trinet (TNET) 0.0 $27k 581.00 46.47
New Gold Inc Cda (NGD) 0.0 $26k 25k 1.04
Ishares Msci Spain Etf (EWP) 0.0 $24k 900.00 26.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 400.00 60.00
Great Panther Silver 0.0 $23k 50k 0.46
Livent Corp 0.0 $23k 1.0k 23.00
Juniper Networks (JNPR) 0.0 $22k 800.00 27.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 199.00 105.53
Pjt Partners Com Cl A (PJT) 0.0 $20k 250.00 80.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $19k 915.00 20.77
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 550.00 32.73
Intersect Ent 0.0 $16k 600.00 26.67
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
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 300.00 46.67
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $14k 620.00 22.58
Tutor Perini Corporation (TPC) 0.0 $13k 1.0k 13.00
Bluebird Bio 0.0 $13k 700.00 18.57
Weibo Corp Sponsored Adr (WB) 0.0 $12k 259.00 46.33
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $11k 2.6k 4.23
Mrc Global Inc cmn (MRC) 0.0 $10k 1.4k 7.14
Cenovus Energy (CVE) 0.0 $9.0k 882.00 10.20
Chimera Invt Corp Com New 0.0 $9.0k 620.00 14.52
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.5k 5.33
Kronos Worldwide (KRO) 0.0 $7.0k 600.00 11.67
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.0k 170.00 35.29
Anglogold Ashanti Sponsored Adr 0.0 $6.0k 390.00 15.38
Royal Dutch Shell Spon Adr B 0.0 $6.0k 140.00 42.86
Drdgold Spon Adr Repstg (DRD) 0.0 $6.0k 700.00 8.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.0k 35.00 114.29
Wabtec Corporation (WAB) 0.0 $3.2k 41.00 76.92
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0k 53.00 56.60
Gold Fields Sponsored Adr (GFI) 0.0 $3.0k 400.00 7.50
Stoneco Com Cl A (STNE) 0.0 $3.0k 88.00 34.09
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
Terminix Global Holdings 0.0 $2.0k 40.00 50.00
Southwestern Energy Company 0.0 $2.0k 345.00 5.80
Palomar Hldgs (PLMR) 0.0 $1.0k 15.00 66.67
Foot Locker 0.0 $0 105k 0.00
D Golden Minerals 0.0 $0 325.00 0.00
Gold Std Ventures 0.0 $0 473.00 0.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $0 73.00 0.00