DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2022

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1073 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 6.6 $4.4B 14M 312.77
Apple (AAPL) 5.9 $3.9B 23M 174.61
Linde SHS 3.9 $2.6B 8.2M 322.87
Alphabet Cap Stk Cl A (GOOGL) 3.7 $2.5B 891k 2806.39
Amazon (AMZN) 3.1 $2.0B 627k 3259.95
NVIDIA Corporation (NVDA) 2.9 $1.9B 7.1M 272.86
JPMorgan Chase & Co. (JPM) 1.9 $1.3B 9.3M 136.43
Accenture Plc Ireland Shs Class A (ACN) 1.6 $1.1B 3.2M 337.83
Eli Lilly & Co. (LLY) 1.6 $1.1B 3.8M 286.40
Mastercard Incorporated Cl A (MA) 1.6 $1.1B 2.9M 362.34
Union Pacific Corporation (UNP) 1.5 $1.0B 3.8M 273.21
Danaher Corporation (DHR) 1.5 $1.0B 3.4M 293.33
Deere & Company (DE) 1.5 $984M 2.4M 416.55
Emerson Electric (EMR) 1.5 $972M 9.9M 98.00
CVS Caremark Corporation (CVS) 1.4 $962M 9.5M 101.21
Abbvie (ABBV) 1.4 $951M 5.9M 162.11
UnitedHealth (UNH) 1.4 $947M 1.9M 510.00
Charles Schwab Corporation (SCHW) 1.4 $921M 11M 84.67
Tesla Motors (TSLA) 1.4 $906M 841k 1077.29
Chevron Corporation (CVX) 1.3 $872M 5.4M 162.83
Coca-Cola Company (KO) 1.3 $872M 14M 62.01
Alphabet Cap Stk Cl C (GOOG) 1.2 $811M 285k 2847.58
Wells Fargo & Company (WFC) 1.2 $784M 16M 50.08
American Express Company (AXP) 1.2 $778M 4.1M 188.30
Nike CL B (NKE) 1.1 $755M 5.6M 134.54
Visa Com Cl A (V) 1.1 $754M 3.4M 221.78
Boston Scientific Corporation (BSX) 1.1 $740M 17M 44.24
Johnson & Johnson (JNJ) 1.1 $711M 4.0M 177.23
Applied Materials (AMAT) 1.0 $700M 5.3M 131.99
Bank of America Corporation (BAC) 1.0 $689M 17M 41.22
Cisco Systems (CSCO) 1.0 $678M 12M 55.76
Eaton Corp SHS (ETN) 1.0 $668M 4.4M 151.77
Nextera Energy (NEE) 1.0 $663M 7.8M 85.20
Prologis (PLD) 0.9 $621M 3.8M 161.53
Servicenow (NOW) 0.9 $616M 1.1M 554.62
McDonald's Corporation (MCD) 0.8 $544M 2.2M 251.29
Walt Disney Company (DIS) 0.8 $542M 3.9M 139.32
Anthem (ELV) 0.8 $529M 1.1M 491.22
Halliburton Company (HAL) 0.8 $525M 14M 37.92
Marvell Technology (MRVL) 0.8 $523M 7.3M 71.77
Procter & Gamble Company (PG) 0.8 $520M 3.4M 152.81
Stryker Corporation (SYK) 0.7 $458M 1.7M 267.31
Thermo Fisher Scientific (TMO) 0.7 $451M 752k 599.74
Honeywell International (HON) 0.7 $450M 2.3M 194.12
Deutsche Bank A G Namen Akt (DB) 0.6 $417M 33M 12.80
PNC Financial Services (PNC) 0.6 $391M 2.1M 184.48
salesforce (CRM) 0.6 $384M 1.8M 212.43
Meta Platforms Cl A (META) 0.5 $365M 1.6M 222.40
Advanced Micro Devices (AMD) 0.5 $338M 3.1M 109.34
SYSCO Corporation (SYY) 0.5 $333M 4.1M 81.66
Chubb (CB) 0.5 $322M 1.5M 213.91
Aon Shs Cl A (AON) 0.5 $308M 945k 325.58
Micron Technology (MU) 0.5 $302M 3.8M 79.09
Msci (MSCI) 0.4 $272M 533k 509.45
General Electric Com New (GE) 0.4 $265M 2.9M 92.13
General Motors Company (GM) 0.4 $264M 6.0M 43.74
EOG Resources (EOG) 0.4 $258M 2.2M 119.23
Palo Alto Networks (PANW) 0.4 $254M 408k 623.08
Pepsi (PEP) 0.3 $233M 1.4M 168.09
Wal-Mart Stores (WMT) 0.3 $225M 1.5M 149.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $213M 470k 452.96
Schlumberger Com Stk (SLB) 0.3 $208M 5.0M 41.44
Cummins (CMI) 0.3 $200M 974k 205.11
Abbott Laboratories (ABT) 0.3 $193M 1.6M 118.36
Ubs Group SHS (UBS) 0.3 $193M 9.8M 19.72
International Business Machines (IBM) 0.3 $192M 1.5M 130.02
Nutrien (NTR) 0.3 $190M 1.8M 103.49
Medtronic SHS (MDT) 0.3 $188M 1.7M 111.23
Live Nation Entertainment (LYV) 0.2 $166M 1.4M 117.58
Signa Sports United Nv Ord Shs (SSUNF) 0.2 $165M 23M 7.02
Intel Corporation (INTC) 0.2 $163M 3.2M 50.58
Qualcomm (QCOM) 0.2 $161M 1.1M 152.82
Huntington Bancshares Incorporated (HBAN) 0.2 $156M 11M 14.62
Merck & Co (MRK) 0.2 $147M 1.8M 82.05
Adobe Systems Incorporated (ADBE) 0.2 $140M 306k 455.45
Paypal Holdings (PYPL) 0.2 $136M 1.2M 115.69
American Water Works (AWK) 0.2 $132M 796k 165.53
Ecolab (ECL) 0.2 $127M 716k 177.00
Texas Instruments Incorporated (TXN) 0.2 $125M 682k 183.48
Baxter International (BAX) 0.2 $125M 1.6M 77.54
Broadcom (AVGO) 0.2 $124M 196k 629.68
AutoZone (AZO) 0.2 $121M 58k 2063.58
Ishares Msci Jpn Etf New (EWJ) 0.2 $118M 1.9M 61.61
Costco Wholesale Corporation (COST) 0.2 $111M 194k 574.68
Intercontinental Exchange (ICE) 0.2 $110M 832k 132.61
Comcast Corp Cl A (CMCSA) 0.2 $110M 2.3M 47.63
Lauder Estee Cos Cl A (EL) 0.2 $109M 397k 274.07
Pfizer (PFE) 0.2 $108M 2.1M 51.76
Ishares Tr Core Msci Euro (IEUR) 0.2 $105M 2.0M 53.40
Qiagen Nv Shs New 0.2 $101M 2.0M 49.54
Canadian Natl Ry (CNI) 0.1 $100M 745k 134.32
Target Corporation (TGT) 0.1 $98M 460k 212.31
Teleflex Incorporated (TFX) 0.1 $97M 274k 354.83
United Parcel Service CL B (UPS) 0.1 $97M 451k 214.38
Marsh & McLennan Companies (MMC) 0.1 $95M 557k 170.42
Welltower Inc Com reit (WELL) 0.1 $92M 962k 96.13
Corning Incorporated (GLW) 0.1 $91M 2.5M 36.91
Verisk Analytics (VRSK) 0.1 $91M 422k 214.60
Roper Industries (ROP) 0.1 $91M 192k 472.23
Hess (HES) 0.1 $90M 840k 107.04
Telus Ord (TU) 0.1 $89M 3.4M 26.15
Ford Motor Company (F) 0.1 $88M 5.0M 17.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $87M 844k 102.54
Amgen (AMGN) 0.1 $86M 353k 241.79
Mettler-Toledo International (MTD) 0.1 $85M 62k 1373.19
Electronic Arts Call Option (EA) 0.1 $84M 658k 127.81
Agilent Technologies Inc C ommon (A) 0.1 $84M 630k 133.08
Zimmer Holdings (ZBH) 0.1 $83M 650k 127.90
Rockwell Automation (ROK) 0.1 $83M 296k 280.02
Citigroup Com New Call Option (C) 0.1 $83M 1.5M 53.87
Ametek (AME) 0.1 $82M 616k 133.19
Dominion Resources (D) 0.1 $82M 960k 84.97
CSX Corporation (CSX) 0.1 $78M 2.1M 37.45
Kroger (KR) 0.1 $77M 1.3M 57.37
NetApp (NTAP) 0.1 $75M 1.1M 66.67
American Tower Reit (AMT) 0.1 $74M 296k 251.22
Cintas Corporation (CTAS) 0.1 $73M 173k 425.22
FedEx Corporation (FDX) 0.1 $72M 307k 232.57
Bristol Myers Squibb (BMY) 0.1 $71M 969k 72.95
Advance Auto Parts (AAP) 0.1 $70M 337k 206.96
Stellantis SHS (STLA) 0.1 $70M 4.2M 16.41
At&t (T) 0.1 $69M 2.9M 23.64
Philip Morris International (PM) 0.1 $68M 724k 94.00
TJX Companies (TJX) 0.1 $67M 1.1M 60.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66M 253k 261.00
National Fuel Gas (NFG) 0.1 $66M 956k 68.70
Quanta Services (PWR) 0.1 $64M 485k 131.59
Cme (CME) 0.1 $64M 263k 241.94
Darling International (DAR) 0.1 $62M 772k 80.38
Dollar General (DG) 0.1 $62M 277k 222.63
Steel Dynamics (STLD) 0.1 $62M 738k 83.44
CMS Energy Corporation (CMS) 0.1 $60M 863k 69.94
Cnh Indl N V SHS (CNH) 0.1 $60M 3.7M 16.01
Pool Corporation (POOL) 0.1 $60M 142k 422.89
Lam Research Corporation (LRCX) 0.1 $59M 110k 537.60
Wyndham Hotels And Resorts (WH) 0.1 $59M 692k 84.65
Waste Connections (WCN) 0.1 $58M 418k 139.71
Iqvia Holdings (IQV) 0.1 $58M 252k 231.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $57M 138k 413.69
stock 0.1 $56M 380k 148.36
Align Technology (ALGN) 0.1 $56M 127k 436.16
Oracle Corporation (ORCL) 0.1 $55M 668k 82.73
Hp (HPQ) 0.1 $55M 1.5M 36.78
Booking Holdings (BKNG) 0.1 $55M 23k 2357.14
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 307k 174.60
Home Depot (HD) 0.1 $53M 170k 308.11
Moody's Corporation (MCO) 0.1 $52M 154k 337.15
Exxon Mobil Corporation (XOM) 0.1 $50M 606k 83.16
Edwards Lifesciences (EW) 0.1 $50M 420k 117.72
Hologic (HOLX) 0.1 $49M 643k 76.82
Alcoa (AA) 0.1 $49M 544k 90.05
Verizon Communications (VZ) 0.1 $47M 924k 50.94
Valero Energy Corporation (VLO) 0.1 $46M 454k 101.54
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $46M 48M 0.96
Williams Companies (WMB) 0.1 $45M 1.4M 33.41
Concentrix Corp (CNXC) 0.1 $45M 271k 166.56
Trane Technologies SHS (TT) 0.1 $45M 292k 152.67
Ishares Tr Europe Etf (IEV) 0.1 $44M 876k 50.24
Hasbro (HAS) 0.1 $44M 533k 81.97
Autodesk (ADSK) 0.1 $44M 204k 214.05
CF Industries Holdings (CF) 0.1 $43M 421k 103.06
Illinois Tool Works (ITW) 0.1 $43M 206k 209.58
Hershey Company (HSY) 0.1 $43M 199k 216.63
Bce Com New (BCE) 0.1 $43M 773k 55.43
Signature Bank (SBNY) 0.1 $43M 139k 306.00
Waste Management (WM) 0.1 $42M 267k 158.50
Cae (CAE) 0.1 $42M 1.6M 26.05
Allstate Corporation (ALL) 0.1 $41M 298k 138.51
Crown Castle Intl (CCI) 0.1 $41M 223k 184.60
AECOM Technology Corporation (ACM) 0.1 $41M 533k 76.81
Colgate-Palmolive Company (CL) 0.1 $41M 536k 75.81
Cheniere Energy Com New (LNG) 0.1 $40M 290k 138.87
Coty Com Cl A (COTY) 0.1 $40M 4.5M 8.99
Keysight Technologies (KEYS) 0.1 $40M 254k 157.89
Newmont Mining Corporation (NEM) 0.1 $40M 487k 81.73
Johnson Ctls Intl SHS (JCI) 0.1 $40M 604k 65.57
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $39M 539k 72.71
Tio Tech A Class A Ord Shs 0.1 $39M 4.0M 9.79
International Flavors & Fragrances (IFF) 0.1 $39M 298k 131.33
Cooper Cos Com New 0.1 $39M 94k 417.60
Gilead Sciences (GILD) 0.1 $39M 656k 59.45
Humana (HUM) 0.1 $38M 88k 435.16
Molina Healthcare (MOH) 0.1 $38M 113k 333.64
Progressive Corporation (PGR) 0.1 $38M 333k 113.24
Sherwin-Williams Company (SHW) 0.1 $37M 150k 250.00
Consolidated Edison (ED) 0.1 $37M 395k 94.66
Crown Holdings (CCK) 0.1 $37M 294k 124.89
Ball Corporation (BALL) 0.1 $36M 403k 90.00
Deckers Outdoor Corporation (DECK) 0.1 $36M 131k 273.96
Sensient Technologies Corporation (SXT) 0.1 $36M 427k 83.95
Rbc Cad (RY) 0.1 $36M 325k 110.21
Carrier Global Corporation (CARR) 0.1 $36M 778k 45.95
Expedia Group Note 2/1 (Principal) 0.1 $36M 29M 1.22
Becton, Dickinson and (BDX) 0.1 $35M 133k 266.11
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $35M 30M 1.18
Monster Beverage Corp (MNST) 0.1 $34M 426k 79.90
Tc Energy Corp (TRP) 0.1 $34M 594k 56.46
Yum China Holdings (YUMC) 0.0 $33M 797k 41.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33M 93k 356.60
Topbuild (BLD) 0.0 $32M 179k 181.33
Iron Mountain (IRM) 0.0 $32M 577k 55.41
United Rentals (URI) 0.0 $32M 90k 355.20
Incyte Corporation (INCY) 0.0 $32M 400k 79.42
Constellation Brands Cl A (STZ) 0.0 $31M 136k 230.32
Ishares Msci Aust Etf (EWA) 0.0 $31M 1.2M 26.43
Logitech Intl S A SHS (LOGI) 0.0 $31M 415k 75.12
Kellogg Company (K) 0.0 $31M 483k 64.50
Wright Express (WEX) 0.0 $31M 173k 178.45
MasTec (MTZ) 0.0 $31M 353k 86.98
Motorola Solutions Com New (MSI) 0.0 $31M 127k 241.24
Copart (CPRT) 0.0 $30M 242k 125.67
Darden Restaurants (DRI) 0.0 $30M 229k 132.92
IDEXX Laboratories (IDXX) 0.0 $30M 56k 547.29
ON Semiconductor (ON) 0.0 $30M 481k 62.63
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $30M 14M 2.11
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $29M 30M 0.97
Paychex (PAYX) 0.0 $29M 213k 136.47
Baidu Spon Adr Rep A (BIDU) 0.0 $28M 210k 134.40
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $27M 24M 1.15
Ingles Mkts Cl A (IMKTA) 0.0 $27M 304k 89.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $27M 19M 1.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27M 59k 455.56
Airbnb Note 3/1 (Principal) 0.0 $26M 27M 0.97
Kimberly-Clark Corporation (KMB) 0.0 $26M 210k 123.11
Wheaton Precious Metals Corp (WPM) 0.0 $25M 531k 47.56
Goldman Sachs (GS) 0.0 $25M 76k 330.09
ConocoPhillips (COP) 0.0 $25M 251k 100.00
Infosys Sponsored Adr (INFY) 0.0 $25M 1.0M 24.96
Illumina Note 8/1 (Principal) 0.0 $25M 23M 1.09
Zoetis Cl A (ZTS) 0.0 $25M 133k 188.58
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $25M 22M 1.11
Ross Stores (ROST) 0.0 $25M 268k 92.03
AGCO Corporation (AGCO) 0.0 $25M 168k 146.03
Splunk Note 0.500% 9/1 (Principal) 0.0 $24M 21M 1.14
Las Vegas Sands (LVS) 0.0 $24M 610k 38.87
Pan American Silver Corp Can (PAAS) 0.0 $23M 857k 27.28
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M 18M 1.31
Ciena Corp Com New (CIEN) 0.0 $23M 372k 60.63
Dow (DOW) 0.0 $22M 351k 63.72
Sony Group Corporation Sponsored Adr (SONY) 0.0 $22M 216k 102.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22M 447k 48.89
Barrick Gold Corp (GOLD) 0.0 $22M 881k 24.53
Expedia Group Com New (EXPE) 0.0 $22M 110k 195.67
Ingersoll Rand (IR) 0.0 $22M 427k 50.35
Illumina (ILMN) 0.0 $21M 60k 349.35
International Paper Company (IP) 0.0 $21M 446k 46.15
O'reilly Automotive (ORLY) 0.0 $21M 30k 684.93
Intuitive Surgical Com New (ISRG) 0.0 $21M 68k 302.00
Principal Financial (PFG) 0.0 $20M 277k 73.41
Lithium Amers Corp Com New 0.0 $20M 525k 38.52
Canadian Pacific Railway 0.0 $20M 240k 82.62
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 17M 1.15
Organon & Co Common Stock (OGN) 0.0 $19M 552k 34.92
Ralph Lauren Corp Cl A (RL) 0.0 $19M 169k 113.44
Synopsys (SNPS) 0.0 $19M 58k 333.26
Lowe's Companies (LOW) 0.0 $19M 92k 202.18
Sea Note 0.250% 9/1 (Principal) 0.0 $19M 23M 0.80
City Office Reit (CIO) 0.0 $18M 1.0M 17.66
Wayfair Note 0.625%10/0 (Principal) 0.0 $18M 22M 0.82
Okta Note 0.375% 6/1 (Principal) 0.0 $18M 18M 0.98
Quest Diagnostics Incorporated (DGX) 0.0 $18M 130k 136.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 468k 37.90
Charter Communications Inc N Cl A (CHTR) 0.0 $18M 31k 570.49
Zendesk Note 0.625% 6/1 (Principal) 0.0 $18M 14M 1.26
Intellia Therapeutics (NTLA) 0.0 $18M 241k 72.67
Centene Corporation (CNC) 0.0 $17M 207k 84.19
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $17M 21M 0.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 72k 239.45
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $17M 11M 1.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $17M 13M 1.36
Dex (DXCM) 0.0 $17M 33k 511.46
Sprouts Fmrs Mkt (SFM) 0.0 $17M 515k 31.98
Hecla Mining Company (HL) 0.0 $16M 2.5M 6.57
Dropbox Note 3/0 (Principal) 0.0 $16M 18M 0.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 13M 1.22
Eversource Energy (ES) 0.0 $16M 183k 88.19
Trip Com Group Ads (TCOM) 0.0 $16M 691k 23.11
Metropcs Communications (TMUS) 0.0 $16M 123k 128.43
Xpeng Ads (XPEV) 0.0 $16M 569k 27.59
McKesson Corporation (MCK) 0.0 $15M 50k 306.14
Capital One Financial (COF) 0.0 $15M 116k 131.28
Atmos Energy Corporation (ATO) 0.0 $15M 125k 119.46
Owens Corning (OC) 0.0 $15M 161k 91.50
Hawaiian Electric Industries (HE) 0.0 $15M 346k 42.31
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $15M 11M 1.33
Donaldson Company (DCI) 0.0 $15M 280k 51.93
Oneok (OKE) 0.0 $15M 206k 70.56
Shopify Note 0.125%11/0 (Principal) 0.0 $15M 15M 0.95
Block Note 0.125% 3/0 (Principal) 0.0 $15M 11M 1.32
Technipfmc (FTI) 0.0 $14M 1.9M 7.75
Bio-techne Corporation (TECH) 0.0 $14M 33k 433.02
S&p Global (SPGI) 0.0 $14M 35k 410.85
Hartford Financial Services (HIG) 0.0 $14M 198k 71.81
Williams-Sonoma (WSM) 0.0 $14M 96k 144.99
Marathon Petroleum Corp (MPC) 0.0 $14M 163k 85.08
Enphase Energy Note 3/0 (Principal) 0.0 $14M 13M 1.04
Agnico (AEM) 0.0 $14M 220k 61.50
Chipotle Mexican Grill (CMG) 0.0 $14M 8.5k 1581.99
Analog Devices (ADI) 0.0 $13M 81k 165.18
Axalta Coating Sys (AXTA) 0.0 $13M 541k 24.58
Qualys (QLYS) 0.0 $13M 92k 142.40
Guardant Health Note 11/1 (Principal) 0.0 $13M 16M 0.81
Credit Acceptance (CACC) 0.0 $13M 23k 550.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $13M 24.00 530526.32
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $13M 9.3M 1.37
Sempra Energy (SRE) 0.0 $13M 75k 167.64
Okta Note 0.125% 9/0 (Principal) 0.0 $13M 12M 1.07
Five9 Note 0.500% 6/0 (Principal) 0.0 $13M 12M 1.09
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $13M 9.4M 1.33
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $12M 8.8M 1.41
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 1.03
Bluelinx Hldgs Com New (BXC) 0.0 $12M 170k 71.87
Twitter Note 0.250% 6/1 (Principal) 0.0 $12M 12M 1.02
Splunk Note 1.125% 6/1 (Principal) 0.0 $12M 13M 0.95
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 14M 0.89
Ringcentral Note 3/0 (Principal) 0.0 $12M 14M 0.87
Dillards Cl A (DDS) 0.0 $12M 45k 268.38
Chegg Note 0.125% 3/1 (Principal) 0.0 $12M 12M 1.01
Moderna (MRNA) 0.0 $12M 70k 172.27
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $12M 12M 1.00
Vulcan Materials Company (VMC) 0.0 $12M 65k 183.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 118k 99.69
Ameriprise Financial (AMP) 0.0 $12M 39k 300.36
Dollar Tree (DLTR) 0.0 $12M 73k 160.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 242k 48.61
Docusign Note 1/1 (Principal) 0.0 $12M 13M 0.94
General Dynamics Corporation (GD) 0.0 $12M 48k 241.17
Twitter Note 3/1 (Principal) 0.0 $11M 14M 0.85
Block Cl A (SQ) 0.0 $11M 84k 135.50
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 1.00
Spotify Usa Note 3/1 (Principal) 0.0 $11M 13M 0.85
Lennox International (LII) 0.0 $11M 43k 257.84
Dell Technologies CL C (DELL) 0.0 $11M 204k 54.22
Vail Resorts Note 1/0 (Principal) 0.0 $11M 11M 0.97
Hewlett Packard Enterprise (HPE) 0.0 $11M 655k 16.71
Ssr Mining (SSRM) 0.0 $11M 500k 21.74
Duke Energy Corp Com New (DUK) 0.0 $11M 97k 111.59
Cigna Corp (CI) 0.0 $11M 45k 239.61
Magna Intl Inc cl a (MGA) 0.0 $11M 167k 64.32
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $11M 7.5M 1.42
Sandstorm Gold Com New (SAND) 0.0 $11M 1.3M 8.06
Zynga Note 12/1 (Principal) 0.0 $10M 10M 1.02
Manulife Finl Corp (MFC) 0.0 $10M 486k 21.34
Waters Corporation (WAT) 0.0 $10M 33k 310.42
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10M 121k 85.62
Catalent (CTLT) 0.0 $10M 92k 111.00
Mondelez Intl Cl A (MDLZ) 0.0 $10M 163k 62.73
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $10M 4.3M 2.38
First Majestic Silver Corp (AG) 0.0 $9.9M 751k 13.19
Caterpillar (CAT) 0.0 $9.8M 44k 222.68
Digital Realty Trust (DLR) 0.0 $9.8M 69k 141.78
Bio Rad Labs Cl A (BIO) 0.0 $9.8M 17k 563.21
Mag Silver Corp (MAG) 0.0 $9.7M 600k 16.18
Xylem (XYL) 0.0 $9.6M 113k 85.17
BioMarin Pharmaceutical (BMRN) 0.0 $9.6M 125k 77.10
Host Hotels & Resorts (HST) 0.0 $9.6M 494k 19.43
Cyberark Software Note 11/1 (Principal) 0.0 $9.6M 7.7M 1.24
Mandiant Note 0.875% 6/0 (Principal) 0.0 $9.5M 8.7M 1.10
Toro Company (TTC) 0.0 $9.5M 112k 85.48
Tenable Hldgs (TENB) 0.0 $9.4M 162k 57.79
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $9.4M 4.0M 2.34
Carvana Cl A (CVNA) 0.0 $9.3M 78k 119.28
Shift4 Pmts Note 12/1 (Principal) 0.0 $9.2M 8.8M 1.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.2M 205k 44.61
Piedmont Lithium (PLL) 0.0 $9.2M 125k 72.99
Ishares Core Msci Emkt (IEMG) 0.0 $9.1M 163k 55.72
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $9.0M 8.3M 1.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.0M 8.5M 1.05
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.9M 200k 44.45
Tri Pointe Homes (TPH) 0.0 $8.8M 439k 20.08
Silvercrest Metals (SILV) 0.0 $8.8M 989k 8.91
Us Bancorp Del Com New (USB) 0.0 $8.8M 165k 53.15
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.5M 9.8M 0.88
Oxford Industries (OXM) 0.0 $8.5M 94k 90.50
Blackline Note 3/1 (Principal) 0.0 $8.5M 10M 0.85
Teradyne (TER) 0.0 $8.5M 72k 118.22
Eagle Pharmaceuticals (EGRX) 0.0 $8.5M 171k 49.49
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $8.2M 8.7M 0.95
Freyr Battery SHS 0.0 $8.2M 671k 12.26
Shopify Cl A (SHOP) 0.0 $8.2M 12k 676.47
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.2M 6.8M 1.22
Solaredge Technologies Note 9/1 (Principal) 0.0 $8.2M 6.0M 1.37
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.1M 8.0M 1.01
DTE Energy Company (DTE) 0.0 $7.9M 60k 132.21
Jd.com Spon Adr Cl A (JD) 0.0 $7.9M 136k 57.83
Equinix (EQIX) 0.0 $7.9M 11k 741.66
Zscaler Note 0.125% 7/0 (Principal) 0.0 $7.7M 4.6M 1.70
Mongodb Cl A (MDB) 0.0 $7.7M 17k 443.58
Morgan Stanley Com New (MS) 0.0 $7.7M 85k 89.97
3M Company (MMM) 0.0 $7.6M 51k 148.79
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.5M 8.3M 0.91
Silvercorp Metals (SVM) 0.0 $7.5M 2.1M 3.65
Baker Hughes Company Cl A (BKR) 0.0 $7.5M 205k 36.41
Pembina Pipeline Corp (PBA) 0.0 $7.4M 198k 37.61
Astrazeneca Sponsored Adr (AZN) 0.0 $7.4M 112k 66.34
Sea Sponsord Ads (SE) 0.0 $7.4M 62k 119.76
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $7.3M 6.5M 1.13
Peloton Interactive Note 2/1 (Principal) 0.0 $7.3M 8.8M 0.83
V.F. Corporation (VFC) 0.0 $7.3M 125k 58.33
Westrock (WRK) 0.0 $7.2M 153k 47.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2M 66k 108.80
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $7.2M 6.3M 1.14
Redfin Corp Note 10/1 (Principal) 0.0 $7.1M 9.5M 0.74
Franco-Nevada Corporation (FNV) 0.0 $7.1M 43k 163.33
Golden Ocean Group Shs New (GOGL) 0.0 $7.1M 565k 12.49
Solaredge Technologies (SEDG) 0.0 $6.9M 22k 318.69
American Financial (AFG) 0.0 $6.9M 47k 145.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.9M 112k 61.32
Royalty Pharma Shs Class A Call Option (RPRX) 0.0 $6.8M 175k 39.10
Dr Reddys Labs Adr (RDY) 0.0 $6.8M 123k 55.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8M 76k 89.67
Biontech Se Sponsored Ads (BNTX) 0.0 $6.7M 39k 170.54
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $6.7M 5.5M 1.21
Pvh Corporation (PVH) 0.0 $6.7M 87k 76.61
Exelon Corporation (EXC) 0.0 $6.7M 140k 47.63
Advanced Drain Sys Inc Del (WMS) 0.0 $6.7M 56k 118.93
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $6.6M 3.5M 1.89
Netflix (NFLX) 0.0 $6.6M 18k 374.58
Otis Worldwide Corp (OTIS) 0.0 $6.6M 86k 76.92
Targa Res Corp (TRGP) 0.0 $6.6M 87k 75.47
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.5M 6.5M 1.01
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $6.5M 5.0M 1.31
Mongodb Note 0.250% 1/1 (Principal) 0.0 $6.5M 3.0M 2.17
Exponent (EXPO) 0.0 $6.4M 59k 108.05
MarineMax (HZO) 0.0 $6.4M 159k 40.25
Pinduoduo Note 12/0 (Principal) 0.0 $6.4M 7.3M 0.88
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.3M 5.5M 1.15
IDEX Corporation (IEX) 0.0 $6.2M 33k 191.74
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.2M 3.5M 1.77
Lear Corp Com New (LEA) 0.0 $6.1M 43k 143.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.1M 15k 397.50
Etsy Note 0.125%10/0 (Principal) 0.0 $6.1M 3.8M 1.62
Hannon Armstrong (HASI) 0.0 $6.0M 126k 47.43
Airbnb Com Cl A (ABNB) 0.0 $6.0M 35k 171.72
Bill Com Hldgs Note 12/0 (Principal) 0.0 $6.0M 3.8M 1.59
B2gold Corp (BTG) 0.0 $6.0M 1.3M 4.59
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $6.0M 4.6M 1.31
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $5.9M 4.9M 1.20
Etsy Note 0.125% 9/0 (Principal) 0.0 $5.9M 5.8M 1.01
First Solar (FSLR) 0.0 $5.8M 70k 83.73
Workday Note 0.250%10/0 (Principal) 0.0 $5.8M 3.6M 1.64
Discover Financial Services (DFS) 0.0 $5.8M 53k 110.15
Coinbase Global Com Cl A (COIN) 0.0 $5.8M 28k 210.53
Starbucks Corporation (SBUX) 0.0 $5.8M 63k 91.86
Fidelity National Information Services (FIS) 0.0 $5.7M 57k 100.67
Globus Med Cl A (GMED) 0.0 $5.7M 77k 73.78
Innoviva (INVA) 0.0 $5.6M 292k 19.35
Middleby Corporation (MIDD) 0.0 $5.6M 34k 163.94
Switch Cl A 0.0 $5.6M 182k 30.82
Watts Water Technologies Cl A (WTS) 0.0 $5.6M 40k 139.60
Dolby Laboratories Com Cl A (DLB) 0.0 $5.6M 71k 78.23
Ringcentral Note 3/1 (Principal) 0.0 $5.5M 6.8M 0.82
Nice Note 9/1 (Principal) 0.0 $5.5M 5.3M 1.05
Domino's Pizza (DPZ) 0.0 $5.5M 14k 406.97
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $5.5M 5.5M 1.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.5M 269k 20.36
MDU Resources (MDU) 0.0 $5.5M 205k 26.65
Novocure Note 11/0 (Principal) 0.0 $5.4M 6.0M 0.91
Realogy Hldgs (HOUS) 0.0 $5.4M 345k 15.68
Garmin SHS (GRMN) 0.0 $5.4M 45k 118.81
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $5.4M 4.8M 1.13
Uber Technologies Note 12/1 (Principal) 0.0 $5.4M 6.0M 0.89
Coeur Mng Com New (CDE) 0.0 $5.3M 1.2M 4.45
Plug Power Com New (PLUG) 0.0 $5.3M 137k 38.46
Group 1 Automotive (GPI) 0.0 $5.3M 31k 167.83
Snowflake Cl A (SNOW) 0.0 $5.3M 23k 229.13
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $5.2M 4.8M 1.10
Wec Energy Group (WEC) 0.0 $5.2M 52k 100.00
Fortinet (FTNT) 0.0 $5.2M 15k 341.58
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.2M 5.3M 0.98
Frontline Shs New 0.0 $5.1M 582k 8.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.1M 39k 130.44
Fiverr Intl Note 11/0 (Principal) 0.0 $5.1M 6.0M 0.85
Dover Corporation (DOV) 0.0 $5.1M 32k 156.86
Ishares Msci Em Asia Etf (EEMA) 0.0 $5.0M 68k 73.99
Canadian Natural Resources (CNQ) 0.0 $5.0M 81k 61.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0M 98k 50.65
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $4.9M 6.3M 0.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $4.9M 597k 8.13
Zoom Video Communications In Cl A (ZM) 0.0 $4.9M 41k 117.78
Snap Note 0.750% 8/0 (Principal) 0.0 $4.8M 2.8M 1.75
American Electric Power Company (AEP) 0.0 $4.8M 48k 99.77
Vmware Cl A Com 0.0 $4.7M 42k 113.35
Insmed Note 1.750% 1/1 (Principal) 0.0 $4.7M 4.8M 0.99
General Mills (GIS) 0.0 $4.7M 69k 67.95
Akamai Technologies (AKAM) 0.0 $4.7M 39k 119.36
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.7M 5.2M 0.90
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $4.6M 1.5M 3.17
Twilio Cl A (TWLO) 0.0 $4.6M 28k 164.79
Expeditors International of Washington (EXPD) 0.0 $4.6M 44k 103.15
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $4.6M 3.5M 1.30
Cimpress Shs Euro (CMPR) 0.0 $4.5M 71k 63.60
Interpublic Group of Companies (IPG) 0.0 $4.5M 127k 35.45
Automatic Data Processing (ADP) 0.0 $4.5M 20k 227.73
Steelcase Cl A (SCS) 0.0 $4.5M 373k 11.98
Columbia Sportswear Company (COLM) 0.0 $4.5M 49k 90.51
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $4.4M 9.5M 0.47
Church & Dwight (CHD) 0.0 $4.4M 44k 99.27
Kraft Heinz (KHC) 0.0 $4.4M 111k 39.49
Veritiv Corp - When Issued 0.0 $4.4M 33k 133.57
Norfolk Southern (NSC) 0.0 $4.3M 15k 285.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.3M 3.8M 1.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.3M 19k 227.27
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 12k 344.09
Nouveau Monde Graphite Com New (NMG) 0.0 $4.3M 615k 6.93
Globalfoundries Ordinary Shares (GFS) 0.0 $4.3M 68k 62.42
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 6.1k 698.21
Liveperson Note 12/1 (Principal) 0.0 $4.2M 5.3M 0.79
Chemed Corp Com Stk (CHE) 0.0 $4.1M 8.2k 506.50
Kla Corp Com New (KLAC) 0.0 $4.1M 11k 365.89
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 22k 185.04
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.0M 1.8M 2.23
Ormat Technologies (ORA) 0.0 $4.0M 49k 81.83
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $3.9M 3.0M 1.31
Fastenal Company (FAST) 0.0 $3.9M 66k 59.40
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $3.9M 4.5M 0.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.9M 400k 9.83
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.9M 4.0M 0.98
Herman Miller (MLKN) 0.0 $3.9M 112k 34.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $3.8M 4.5M 0.85
Beyond Meat Note 3/1 (Principal) 0.0 $3.8M 6.3M 0.61
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.8M 2.8M 1.38
Alcon Ord Shs (ALC) 0.0 $3.8M 48k 79.80
Fair Isaac Corporation (FICO) 0.0 $3.8M 8.1k 466.39
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $3.8M 2.5M 1.51
Redwood Trust (RWT) 0.0 $3.7M 351k 10.53
Biogen Idec (BIIB) 0.0 $3.7M 17k 217.39
Nasdaq Omx (NDAQ) 0.0 $3.7M 21k 178.20
Wix SHS (WIX) 0.0 $3.7M 35k 104.46
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.7M 4.5M 0.82
MetLife (MET) 0.0 $3.7M 52k 70.24
Amer (UHAL) 0.0 $3.6M 6.1k 596.91
Citrix Systems 0.0 $3.6M 36k 100.91
Intuit (INTU) 0.0 $3.6M 7.6k 473.51
Tractor Supply Company (TSCO) 0.0 $3.6M 15k 234.21
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.6M 4.3M 0.84
Air Products & Chemicals (APD) 0.0 $3.5M 14k 249.91
Parker-Hannifin Corporation (PH) 0.0 $3.5M 12k 283.78
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.5M 3.3M 1.07
Wix Note 8/1 (Principal) 0.0 $3.5M 4.0M 0.87
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.5M 3.5M 1.00
Southern Company (SO) 0.0 $3.5M 48k 72.44
Wix Note 7/0 (Principal) 0.0 $3.5M 3.4M 1.03
Ishares Tr Global Finls Etf (IXG) 0.0 $3.4M 43k 79.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.4M 86k 39.13
Fortis (FTS) 0.0 $3.4M 68k 49.27
10x Genomics Cl A Com (TXG) 0.0 $3.3M 44k 76.06
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 17k 201.20
Equinox Gold Corp equities (EQX) 0.0 $3.3M 400k 8.25
Datadog Cl A Com (DDOG) 0.0 $3.3M 22k 151.48
Golden Entmt (GDEN) 0.0 $3.2M 55k 58.05
Omnicell Note 0.250% 9/1 (Principal) 0.0 $3.2M 2.3M 1.42
DaVita (DVA) 0.0 $3.2M 28k 113.11
Snap Note 0.250% 5/0 (Principal) 0.0 $3.1M 1.8M 1.79
Annaly Capital Management 0.0 $3.1M 443k 7.04
Bilibili Note 1.250% 6/1 (Principal) 0.0 $3.1M 3.0M 1.03
Pure Storage Cl A (PSTG) 0.0 $3.1M 87k 35.31
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $3.0M 1.0M 3.03
Citizens Financial (CFG) 0.0 $3.0M 67k 45.33
Icon SHS (ICLR) 0.0 $3.0M 12k 245.10
Standard Lithium Corp equities (SLI) 0.0 $3.0M 336k 8.90
Southwest Airlines (LUV) 0.0 $2.9M 64k 45.80
Willis Towers Watson SHS (WTW) 0.0 $2.9M 12k 236.23
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.9M 2.3M 1.28
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.4k 650.91
Albemarle Corporation (ALB) 0.0 $2.8M 13k 221.14
Tapestry (TPR) 0.0 $2.8M 77k 37.14
Evoqua Water Technologies Corp 0.0 $2.8M 60k 46.98
Phillips 66 (PSX) 0.0 $2.8M 33k 86.40
Snap-on Incorporated (SNA) 0.0 $2.8M 14k 205.42
Endeavour Silver Corp (EXK) 0.0 $2.8M 600k 4.64
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.10
Cable One Note 1.125% 3/1 (Principal) 0.0 $2.7M 3.0M 0.91
Ishares Msci Taiwan Etf (EWT) 0.0 $2.7M 45k 61.46
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 175k 15.50
Fortuna Silver Mines 0.0 $2.7M 713k 3.80
Nio Spon Ads (NIO) 0.0 $2.7M 126k 21.10
Avid Technology 0.0 $2.6M 76k 34.86
Wolfspeed (WOLF) 0.0 $2.6M 23k 113.86
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.5M 419k 6.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 14k 181.03
Activision Blizzard 0.0 $2.5M 31k 81.05
Bunge 0.0 $2.5M 23k 110.81
Flowers Foods (FLO) 0.0 $2.5M 97k 25.70
Western Digital (WDC) 0.0 $2.5M 50k 49.64
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 28k 87.80
J Global (ZD) 0.0 $2.4M 25k 96.78
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.4M 2.0M 1.19
Shake Shack Note 3/0 (Principal) 0.0 $2.4M 3.0M 0.79
Packaging Corporation of America (PKG) 0.0 $2.3M 15k 156.13
Pinduoduo Sponsored Ads (PDD) 0.0 $2.3M 58k 40.10
Teck Resources CL B (TECK) 0.0 $2.3M 58k 40.38
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $2.3M 1.5M 1.54
Cushman Wakefield SHS (CWK) 0.0 $2.3M 112k 20.51
Buckle (BKE) 0.0 $2.3M 69k 33.03
Kkr & Co (KKR) 0.0 $2.2M 37k 58.48
Dick's Sporting Goods (DKS) 0.0 $2.2M 22k 100.00
Curevac N V (CVAC) 0.0 $2.2M 111k 19.45
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 43k 49.63
Voya Financial (VOYA) 0.0 $2.1M 32k 66.34
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 15k 144.91
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.1M 953k 2.22
On Hldg Namen Akt A (ONON) 0.0 $2.1M 83k 25.25
T. Rowe Price (TROW) 0.0 $2.1M 14k 150.87
BlackRock (BLK) 0.0 $2.0M 2.6k 776.91
Yamana Gold 0.0 $2.0M 366k 5.58
Interface (TILE) 0.0 $2.0M 148k 13.62
Lumentum Hldgs (LITE) 0.0 $2.0M 21k 97.57
United Therapeutics Corporation (UTHR) 0.0 $2.0M 11k 179.36
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 62k 32.02
Clorox Company (CLX) 0.0 $2.0M 14k 139.07
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 55k 36.15
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.9M 2.0M 0.97
Thor Industries (THO) 0.0 $1.9M 25k 78.66
Affiliated Managers (AMG) 0.0 $1.9M 14k 140.92
A. O. Smith Corporation (AOS) 0.0 $1.9M 30k 63.90
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.9M 600k 3.18
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.9M 1.0M 1.91
Republic Services (RSG) 0.0 $1.9M 14k 132.42
On Assignment (ASGN) 0.0 $1.9M 16k 116.70
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 51k 37.63
Icici Bank Adr (IBN) 0.0 $1.9M 100k 18.94
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 169.49
Macy's (M) 0.0 $1.9M 77k 24.37
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 33k 56.77
Textron (TXT) 0.0 $1.9M 25k 74.34
Cadence Design Systems (CDNS) 0.0 $1.8M 11k 164.42
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.8M 2.0M 0.91
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.20
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.8M 650k 2.76
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.89
Workiva Com Cl A (WK) 0.0 $1.8M 15k 118.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 226k 7.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.7M 70k 25.00
Bk Nova Cad (BNS) 0.0 $1.7M 24k 71.75
Unum (UNM) 0.0 $1.7M 55k 31.50
MercadoLibre (MELI) 0.0 $1.7M 1.4k 1200.65
Manhattan Associates (MANH) 0.0 $1.7M 13k 138.65
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 14k 126.90
Gatos Silver (GATO) 0.0 $1.7M 400k 4.29
Itron Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.85
Yeti Hldgs (YETI) 0.0 $1.7M 28k 59.97
Marathon Oil Corporation (MRO) 0.0 $1.7M 67k 25.11
CRH Adr 0.0 $1.7M 42k 40.07
Herc Hldgs (HRI) 0.0 $1.7M 9.9k 167.17
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $1.6M 1.8M 0.93
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.6M 1.0M 1.61
Altria (MO) 0.0 $1.6M 31k 52.38
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 330k 4.87
SVB Financial (SIVBQ) 0.0 $1.6M 2.8k 559.48
Match Group Call Option (MTCH) 0.0 $1.6M 14k 111.24
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6M 78k 20.05
NiSource (NI) 0.0 $1.6M 50k 31.71
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.6M 2.0M 0.78
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.5M 800k 1.92
Boeing Company (BA) 0.0 $1.5M 7.9k 191.99
Lpl Financial Holdings (LPLA) 0.0 $1.5M 8.3k 182.63
Mandiant Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.5M 1.8M 0.86
Archer Daniels Midland Company (ADM) 0.0 $1.5M 17k 90.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.3k 205.26
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.5M 1.5M 0.99
Arch Cap Group Ord (ACGL) 0.0 $1.5M 30k 48.43
Verisign (VRSN) 0.0 $1.4M 6.5k 222.46
Werner Enterprises (WERN) 0.0 $1.4M 34k 41.00
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.4M 2.0M 0.69
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.4M 14k 96.74
Enbridge (ENB) 0.0 $1.4M 30k 46.04
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.3M 1.8M 0.77
Sigma Lithium Corporation (SGML) 0.0 $1.3M 99k 13.59
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $1.3M 750k 1.77
Burlington Stores (BURL) 0.0 $1.3M 7.2k 182.18
Gopro Cl A (GPRO) 0.0 $1.3M 153k 8.53
Boston Properties (BXP) 0.0 $1.3M 10k 128.80
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 26k 48.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 136k 9.39
Liberty Global Shs Cl A 0.0 $1.3M 49k 25.51
Transunion (TRU) 0.0 $1.3M 12k 103.37
Americold Rlty Tr (COLD) 0.0 $1.3M 45k 27.89
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.2M 1.0M 1.25
Ferguson SHS 0.0 $1.2M 9.1k 136.34
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 76.46
Invitation Homes (INVH) 0.0 $1.2M 31k 40.18
Manpower (MAN) 0.0 $1.2M 13k 93.92
Flagstar Bancorp Com Par .001 0.0 $1.2M 29k 42.40
Zions Bancorporation (ZION) 0.0 $1.2M 19k 65.56
Sealed Air (SEE) 0.0 $1.2M 18k 66.98
Travelers Companies (TRV) 0.0 $1.2M 6.6k 182.94
Lumen Technologies (LUMN) 0.0 $1.2M 105k 11.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 16k 74.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 26k 46.11
Citi Trends (CTRN) 0.0 $1.2M 39k 30.60
Resolute Fst Prods In 0.0 $1.2M 89k 12.91
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 76.40
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.1M 1.3M 0.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 97.82
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.75
Masco Corporation (MAS) 0.0 $1.1M 22k 51.02
State Street Corporation (STT) 0.0 $1.1M 13k 87.12
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 93.69
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 65.20
Watsco, Incorporated (WSO) 0.0 $1.1M 3.6k 304.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 12k 89.93
PS Business Parks 0.0 $1.1M 6.3k 168.10
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 174.01
Lendingclub Corp Com New (LC) 0.0 $1.0M 66k 15.78
Douglas Emmett (DEI) 0.0 $1.0M 31k 34.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0M 82k 12.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 51.85
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 83.80
Raymond James Financial (RJF) 0.0 $1.0M 9.1k 109.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 6.0k 167.75
Diamondback Energy (FANG) 0.0 $1.0M 7.3k 137.05
Mosaic (MOS) 0.0 $997k 15k 66.47
Rogers Communications CL B (RCI) 0.0 $997k 18k 56.65
Sunpower (SPWRQ) 0.0 $992k 46k 21.49
Fiserv (FI) 0.0 $991k 9.7k 101.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $952k 21k 45.33
Arco Platform Com Cl A 0.0 $950k 45k 21.11
Fortive (FTV) 0.0 $937k 15k 60.90
Omega Healthcare Investors (OHI) 0.0 $934k 30k 31.24
Campbell Soup Company (CPB) 0.0 $932k 21k 44.57
Huntsman Corporation (HUN) 0.0 $926k 25k 37.50
Microvast Holdings (MVST) 0.0 $909k 136k 6.70
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $901k 1.0M 0.90
Docusign (DOCU) 0.0 $884k 8.3k 107.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $883k 250k 3.53
Truecar (TRUE) 0.0 $877k 222k 3.95
Lyft Note 1.500% 5/1 (Principal) 0.0 $871k 700k 1.24
Global Net Lease Com New (GNL) 0.0 $865k 55k 15.73
Peak (DOC) 0.0 $858k 25k 34.32
Cgi Cl A Sub Vtg (GIB) 0.0 $845k 11k 79.72
Alexco Resource Corp 0.0 $831k 527k 1.58
Freshpet (FRPT) 0.0 $819k 8.0k 102.61
Encore Capital (ECPG) 0.0 $817k 13k 62.71
Steris Shs Usd (STE) 0.0 $813k 3.4k 241.68
Siteone Landscape Supply (SITE) 0.0 $807k 5.0k 161.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $801k 9.9k 81.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $800k 10k 79.40
Li-cycle Holdings Corp Common Shares 0.0 $800k 95k 8.45
Stoneco Com Cl A (STNE) 0.0 $793k 68k 11.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $769k 6.3k 122.28
West Fraser Timb (WFG) 0.0 $765k 9.3k 82.26
Denbury 0.0 $757k 9.6k 78.58
Big 5 Sporting Goods Corporation (BGFV) 0.0 $746k 44k 17.14
Village Super Mkt Cl A New (VLGEA) 0.0 $744k 30k 24.48
American States Water Company (AWR) 0.0 $739k 8.3k 89.04
Beyond Meat (BYND) 0.0 $739k 10k 71.43
Onemain Holdings (OMF) 0.0 $737k 16k 47.37
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $736k 350k 2.10
Brunswick Corporation (BC) 0.0 $729k 9.0k 80.91
Dish Network Corporation Note 12/1 (Principal) 0.0 $728k 750k 0.97
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $714k 400k 1.78
Mueller Wtr Prods Com Ser A (MWA) 0.0 $704k 55k 12.92
California Water Service (CWT) 0.0 $701k 12k 59.26
Teladoc (TDOC) 0.0 $698k 9.6k 73.07
Summit Matls Cl A (SUM) 0.0 $690k 22k 31.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $678k 750k 0.90
Louisiana-Pacific Corporation (LPX) 0.0 $677k 11k 62.11
Proterra 0.0 $663k 88k 7.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $663k 16k 41.36
Coherus Biosciences (CHRS) 0.0 $660k 51k 12.90
Pinterest Cl A (PINS) 0.0 $658k 27k 24.62
Paramount Group Inc reit (PGRE) 0.0 $655k 60k 10.92
Hormel Foods Corporation (HRL) 0.0 $652k 13k 51.48
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $647k 500k 1.29
Extra Space Storage (EXR) 0.0 $643k 3.1k 208.65
Bank Of Montreal Cadcom (BMO) 0.0 $635k 5.4k 117.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $633k 17k 38.47
Ishares Msci Switzerland (EWL) 0.0 $627k 13k 49.23
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $626k 250k 2.50
Dexcom Note 0.750%12/0 (Principal) 0.0 $623k 200k 3.12
Raytheon Technologies Corp (RTX) 0.0 $621k 6.3k 99.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $616k 450k 1.37
Devon Energy Corporation (DVN) 0.0 $609k 10k 59.13
LivePerson (LPSN) 0.0 $605k 25k 24.44
Sunrun Note 2/0 (Principal) 0.0 $602k 750k 0.80
Assurant (AIZ) 0.0 $601k 3.3k 181.57
Sea Note 1.000%12/0 (Principal) 0.0 $597k 250k 2.39
Yum! Brands (YUM) 0.0 $593k 5.0k 118.60
Postal Realty Trust Cl A (PSTL) 0.0 $589k 35k 16.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $574k 7.8k 74.06
Angi Com Cl A New (ANGI) 0.0 $567k 100k 5.67
Repligen Corporation (RGEN) 0.0 $562k 3.0k 188.02
Aercap Holdings Nv SHS (AER) 0.0 $556k 11k 50.61
Beazer Homes Usa Com New (BZH) 0.0 $553k 36k 15.21
Ishares Tr Ibonds Dec23 Etf 0.0 $545k 22k 25.34
Henry Schein (HSIC) 0.0 $541k 6.2k 87.26
Walgreen Boots Alliance (WBA) 0.0 $539k 12k 44.74
Ishares Msci Gbl Etf New (PICK) 0.0 $537k 10k 51.70
Montrose Environmental Group (MEG) 0.0 $530k 10k 52.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $528k 4.1k 128.78
Realty Income (O) 0.0 $519k 7.5k 69.24
Bausch Health Companies (BHC) 0.0 $516k 23k 22.86
Godaddy Cl A (GDDY) 0.0 $509k 6.0k 84.83
Xerox Holdings Corp Com New (XRX) 0.0 $508k 25k 20.18
HEICO Corporation (HEI) 0.0 $505k 3.3k 153.45
Taylor Morrison Hom (TMHC) 0.0 $501k 18k 27.20
Rivian Automotive Com Cl A (RIVN) 0.0 $496k 9.9k 50.23
Nomad Foods Usd Ord Shs (NOMD) 0.0 $480k 21k 22.58
Sierra Metals (SMTSF) 0.0 $477k 400k 1.19
Galiano Gold (GAU) 0.0 $469k 838k 0.56
ResMed (RMD) 0.0 $464k 1.9k 242.04
Shutterstock (SSTK) 0.0 $462k 5.0k 93.05
Vimeo Common Stock (VMEO) 0.0 $460k 38k 12.17
Qualtrics Intl Com Cl A 0.0 $459k 17k 26.67
Ss&c Technologies Holding (SSNC) 0.0 $456k 6.0k 76.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $450k 18k 25.19
Avalara 0.0 $448k 4.5k 99.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $434k 6.7k 64.92
Golar Lng SHS (GLNG) 0.0 $434k 18k 24.80
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $433k 500k 0.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $432k 7.7k 56.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $431k 5.5k 78.59
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $426k 3.8k 112.11
Cibc Cad (CM) 0.0 $425k 3.5k 121.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $417k 19k 21.83
Royal Gold (RGLD) 0.0 $416k 2.9k 141.50
Sportradar Group Class A Ord Shs (SRAD) 0.0 $416k 25k 16.64
Duke Realty Corp Com New 0.0 $412k 7.1k 58.03
Etf Managers Tr Prime Cybr Scrty 0.0 $407k 6.8k 59.77
Broadstone Net Lease (BNL) 0.0 $407k 19k 21.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $402k 16k 24.52
The Trade Desk Com Cl A (TTD) 0.0 $402k 5.8k 69.31
Stanley Black & Decker (SWK) 0.0 $394k 2.8k 142.50
Quidel Corporation 0.0 $382k 3.4k 112.19
Yandex N V Shs Class A (YNDX) 0.0 $382k 20k 19.20
Quantumscape Corp Com Cl A (QS) 0.0 $381k 19k 20.00
SIGA Technologies (SIGA) 0.0 $380k 54k 7.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $380k 12k 31.93
Sun Life Financial (SLF) 0.0 $374k 6.7k 55.82
Health Catalyst (HCAT) 0.0 $372k 14k 26.20
Qiwi Spon Adr Rep B (QIWI) 0.0 $370k 65k 5.67
Ishares Tr Ishares Biotech (IBB) 0.0 $368k 2.8k 130.54
Microstrategy Note 2/1 (Principal) 0.0 $362k 500k 0.72
Netease Sponsored Ads (NTES) 0.0 $359k 4.0k 89.75
Draftkings Note 3/1 (Principal) 0.0 $359k 500k 0.72
Carnival Corp Common Stock (CCL) 0.0 $359k 18k 20.27
Shoals Technologies Group In Cl A (SHLS) 0.0 $358k 21k 17.05
Otter Tail Corporation (OTTR) 0.0 $354k 5.7k 62.36
Valaris Cl A (VAL) 0.0 $353k 6.8k 51.91
Pentair SHS (PNR) 0.0 $352k 6.5k 54.15
AMN Healthcare Services (AMN) 0.0 $351k 3.4k 104.12
Proshares Tr Ult Ftse Europe (UPV) 0.0 $349k 6.0k 58.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $349k 4.0k 86.36
Americas Gold And Silver Cor (USAS) 0.0 $349k 318k 1.10
AvalonBay Communities (AVB) 0.0 $348k 1.4k 248.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $344k 4.1k 83.90
Medical Properties Trust (MPW) 0.0 $338k 16k 21.12
4068594 Enphase Energy (ENPH) 0.0 $335k 1.7k 201.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $334k 2.4k 139.17
Tilray Brands Com Cl 2 (TLRY) 0.0 $334k 43k 7.75
FactSet Research Systems (FDS) 0.0 $329k 760.00 432.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $328k 9.0k 36.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $325k 8.9k 36.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $305k 6.0k 51.09
Grand Canyon Education (LOPE) 0.0 $305k 3.1k 96.92
Simon Property (SPG) 0.0 $303k 2.3k 131.74
M/I Homes (MHO) 0.0 $294k 6.6k 44.26
Schrodinger (SDGR) 0.0 $290k 8.5k 34.12
Hibbett Sports (HIBB) 0.0 $289k 6.5k 44.34
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $289k 12k 23.88
Xcel Energy (XEL) 0.0 $289k 4.0k 72.25
Corteva (CTVA) 0.0 $287k 5.0k 57.40
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 110.38
Microstrategy Note 0.750%12/1 (Principal) 0.0 $278k 200k 1.39
Scorpio Tankers SHS (STNG) 0.0 $278k 13k 21.38
Seagen 0.0 $274k 1.9k 144.21
Kinder Morgan (KMI) 0.0 $272k 14k 18.89
Ego (EGO) 0.0 $269k 24k 11.21
Suncor Energy (SU) 0.0 $264k 8.1k 32.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $263k 15k 17.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $256k 4.0k 64.00
Everi Hldgs (EVRI) 0.0 $254k 12k 20.98
Nuvve Holding Corp 0.0 $249k 32k 7.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $248k 3.0k 82.31
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $245k 250k 0.98
Vontier Corporation (VNT) 0.0 $242k 9.7k 25.00
Pinduoduo Note 10/0 (Principal) 0.0 $240k 200k 1.20
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $236k 250k 0.94
Hello Group Note 1.250% 7/0 (Principal) 0.0 $227k 250k 0.91
Noble Corp SHS 0.0 $226k 6.4k 35.08
American Intl Group Com New (AIG) 0.0 $226k 3.6k 63.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $223k 7.2k 31.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $220k 25k 8.80
Shoe Carnival (SCVL) 0.0 $220k 7.6k 29.03
Tidewater (TDW) 0.0 $217k 10k 21.70
Karat Packaging (KRT) 0.0 $214k 11k 19.81
Waterstone Financial (WSBF) 0.0 $212k 11k 19.32
Trimble Navigation (TRMB) 0.0 $208k 2.9k 71.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.7k 121.18
KB Home (KBH) 0.0 $205k 6.3k 32.35
Woodward Governor Company (WWD) 0.0 $202k 1.6k 125.08
Radian (RDN) 0.0 $202k 9.1k 22.20
Nelnet Cl A (NNI) 0.0 $200k 2.4k 84.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $200k 2.0k 100.00
Amcor Ord (AMCR) 0.0 $193k 17k 11.56
International Seaways (INSW) 0.0 $180k 10k 18.00
AFLAC Incorporated (AFL) 0.0 $180k 2.8k 64.52
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $176k 2.3k 77.19
Atlassian Corp Cl A 0.0 $176k 600.00 293.33
Unilever Spon Adr New (UL) 0.0 $174k 3.8k 45.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $174k 5.2k 33.71
Fuelcell Energy (FCEL) 0.0 $173k 29k 5.89
Credicorp (BAP) 0.0 $172k 1.0k 172.00
Public Service Enterprise (PEG) 0.0 $171k 2.4k 69.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $170k 1.6k 108.35
Suzano S A Spon Ads (SUZ) 0.0 $168k 15k 11.59
Under Armour Cl A (UAA) 0.0 $161k 9.5k 17.04
Ballard Pwr Sys (BLDP) 0.0 $160k 14k 11.50
Bloom Energy Corp Com Cl A (BE) 0.0 $157k 6.5k 24.15
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $154k 10k 14.95
Markel Corporation (MKL) 0.0 $154k 104.00 1480.77
Etsy (ETSY) 0.0 $153k 1.2k 129.68
Amphenol Corp Cl A (APH) 0.0 $151k 2.0k 75.50
Palantir Technologies Cl A (PLTR) 0.0 $151k 15k 10.00
UGI Corporation (UGI) 0.0 $148k 4.1k 36.17
Paycom Software (PAYC) 0.0 $147k 427.00 345.24
Cardinal Health (CAH) 0.0 $145k 2.6k 56.64
Dupont De Nemours (DD) 0.0 $140k 1.9k 73.68
F5 Networks (FFIV) 0.0 $136k 650.00 209.23
ardmore Shipping (ASC) 0.0 $135k 30k 4.50
Prudential Financial (PRU) 0.0 $133k 1.1k 117.49
Novartis Sponsored Adr (NVS) 0.0 $132k 1.5k 88.00
Emcor (EME) 0.0 $124k 1.1k 113.45
Hca Holdings (HCA) 0.0 $122k 487.00 250.51
Canopy Gro 0.0 $122k 16k 7.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $121k 1.6k 75.62
Cloudflare Cl A Com (NET) 0.0 $120k 1.0k 120.00
Charles River Laboratories (CRL) 0.0 $119k 420.00 283.33
Select Sector Spdr Tr Financial (XLF) 0.0 $118k 3.1k 38.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $117k 3.5k 33.91
Dropbox Cl A (DBX) 0.0 $116k 5.0k 23.20
Ishares Silver Tr Ishares (SLV) 0.0 $107k 4.7k 23.01
Kimbell Rty Partners Unit (KRP) 0.0 $102k 6.3k 16.19
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $102k 6.8k 15.11
Comstock Resources (CRK) 0.0 $102k 7.8k 13.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $97k 2.4k 39.75
Key (KEY) 0.0 $93k 4.2k 22.33
Smucker J M Com New (SJM) 0.0 $91k 676.00 134.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $90k 9.6k 9.38
Seabridge Gold (SA) 0.0 $88k 4.8k 18.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $85k 6.5k 13.11
Mattel (MAT) 0.0 $84k 3.6k 23.33
Mohawk Industries (MHK) 0.0 $83k 457.00 181.62
Apa Corporation (APA) 0.0 $83k 2.0k 41.50
Hain Celestial (HAIN) 0.0 $83k 2.4k 34.58
Kyndryl Hldgs Common Stock (KD) 0.0 $81k 6.1k 13.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.2k 37.11
Dentsply Sirona (XRAY) 0.0 $78k 1.6k 49.15
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $77k 4.1k 18.86
iRobot Corporation (IRBT) 0.0 $77k 1.1k 69.77
BP Sponsored Adr (BP) 0.0 $74k 2.5k 29.60
Skyworks Solutions (SWKS) 0.0 $73k 553.00 132.58
Kinross Gold Corp (KGC) 0.0 $73k 13k 5.84
Melco Resorts And Entmnt Adr (MLCO) 0.0 $72k 9.4k 7.66
Ishares Msci Hong Kg Etf (EWH) 0.0 $72k 3.2k 22.50
Equitrans Midstream Corp (ETRN) 0.0 $70k 8.3k 8.43
Workday Cl A (WDAY) 0.0 $69k 292.00 236.30
Teekay Tankers Cl A (TNK) 0.0 $69k 5.0k 13.80
Huazhu Group Sponsored Ads (HTHT) 0.0 $69k 2.1k 32.86
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 5.2k 13.27
Western Union Company (WU) 0.0 $68k 3.5k 19.42
Snap Cl A (SNAP) 0.0 $67k 1.9k 35.40
Chesapeake Energy Corp (CHK) 0.0 $66k 749.00 88.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 850.00 77.65
Southern Copper Corporation (SCCO) 0.0 $66k 870.00 75.86
Take-Two Interactive Software (TTWO) 0.0 $66k 423.00 156.03
Lci Industries (LCII) 0.0 $66k 549.00 120.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $66k 1.0k 66.00
Public Storage (PSA) 0.0 $65k 169.00 384.62
New York Times Cl A (NYT) 0.0 $63k 1.4k 45.29
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $63k 388.00 162.37
W.R. Berkley Corporation (WRB) 0.0 $61k 899.00 67.85
Aurora Cannabis 0.0 $61k 15k 3.96
Epam Systems (EPAM) 0.0 $60k 200.00 300.00
Lancaster Colony (LANC) 0.0 $60k 395.00 151.90
Generac Holdings (GNRC) 0.0 $59k 200.00 295.00
Abcellera Biologics (ABCL) 0.0 $59k 6.0k 9.83
Primoris Services (PRIM) 0.0 $58k 2.5k 23.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $58k 1.1k 51.51
Viatris (VTRS) 0.0 $58k 5.2k 11.05
PPG Industries (PPG) 0.0 $57k 438.00 130.14
Best Buy (BBY) 0.0 $57k 638.00 89.34
Regions Financial Corporation (RF) 0.0 $56k 2.6k 21.93
Discovery Com Ser C 0.0 $56k 2.2k 24.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $56k 2.1k 27.03
Sirius Xm Holdings (SIRI) 0.0 $55k 8.4k 6.54
Alamos Gold Com Cl A (AGI) 0.0 $55k 6.5k 8.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $53k 905.00 58.56
Exchange Traded Concepts Tr North Shor Gbl 0.0 $47k 565.00 83.19
Healthequity (HQY) 0.0 $46k 690.00 66.67
Select Sector Spdr Tr Technology (XLK) 0.0 $45k 280.00 160.71
Lockheed Martin Corporation (LMT) 0.0 $44k 100.00 440.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44k 1.3k 35.20
Dynatrace Com New (DT) 0.0 $44k 930.00 47.31
Fortune Brands (FBIN) 0.0 $43k 588.00 73.13
Bath &#38 Body Works In (BBWI) 0.0 $42k 850.00 49.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $41k 1.1k 37.96
ConAgra Foods (CAG) 0.0 $38k 1.2k 32.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $38k 1.0k 37.25
Livanova SHS (LIVN) 0.0 $37k 445.00 83.15
Novanta (NOVT) 0.0 $34k 236.00 144.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 320.00 106.25
Iqiyi Sponsored Ads (IQ) 0.0 $34k 7.5k 4.53
Guidewire Software (GWRE) 0.0 $33k 346.00 95.38
Amc Networks Cl A (AMCX) 0.0 $32k 789.00 40.56
Personalis Ord (PSNL) 0.0 $31k 3.7k 8.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $31k 1.5k 20.81
Ishares Msci Italy Etf (EWI) 0.0 $31k 1.1k 29.52
Q2 Holdings (QTWO) 0.0 $31k 499.00 62.12
Post Holdings Inc Common (POST) 0.0 $30k 437.00 68.65
Entegris (ENTG) 0.0 $30k 221.00 135.75
Brighthouse Finl (BHF) 0.0 $30k 575.00 52.17
Ishares Em Mkts Div Etf (DVYE) 0.0 $29k 890.00 32.58
Sally Beauty Holdings (SBH) 0.0 $29k 1.8k 16.06
Enstar Group SHS (ESGR) 0.0 $29k 114.00 254.39
Blackline (BL) 0.0 $29k 391.00 74.17
Hubspot (HUBS) 0.0 $29k 58.00 500.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $29k 900.00 32.22
Amyris Com New 0.0 $28k 6.5k 4.34
Black Knight 0.0 $27k 468.00 57.69
Coupa Software 0.0 $25k 241.00 103.73
Ishares Msci Spain Etf (EWP) 0.0 $23k 900.00 25.56
Northrop Grumman Corporation (NOC) 0.0 $22k 50.00 440.00
Novo-nordisk A S Adr (NVO) 0.0 $22k 200.00 110.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $22k 400.00 55.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $21k 316.00 66.46
Ishares Msci Brazil Etf (EWZ) 0.0 $21k 550.00 38.18
Twitter 0.0 $19k 483.00 40.00
Anglogold Ashanti Sponsored Adr 0.0 $19k 780.00 24.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $19k 199.00 95.48
3-d Sys Corp Del Com New (DDD) 0.0 $18k 1.1k 16.44
Indie Semiconductor Class A Com (INDI) 0.0 $18k 2.4k 7.50
Freeport-mcmoran CL B (FCX) 0.0 $18k 355.00 50.70
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $18k 915.00 19.67
Mrc Global Inc cmn (MRC) 0.0 $17k 1.4k 12.14
Intersect Ent 0.0 $17k 600.00 28.33
Cenovus Energy (CVE) 0.0 $15k 882.00 17.01
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $14k 290.00 48.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 300.00 46.67
Ishares Tr Mbs Etf (MBB) 0.0 $14k 140.00 100.00
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $13k 620.00 20.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 150.00 80.00
Tutor Perini Corporation (TPC) 0.0 $11k 1.0k 11.00
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $10k 2.6k 3.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 140.00 71.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 80.00 125.00
Kronos Worldwide (KRO) 0.0 $9.0k 600.00 15.00
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.5k 5.33
Drdgold Spon Adr Repstg (DRD) 0.0 $7.0k 700.00 10.00
Chimera Invt Corp Com New 0.0 $7.0k 620.00 11.29
Gold Fields Sponsored Adr (GFI) 0.0 $6.0k 400.00 15.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.0k 170.00 35.29
2seventy Bio Common Stock (TSVT) 0.0 $4.0k 233.00 17.17
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0k 53.00 56.60
Bluebird Bio (BLUE) 0.0 $3.0k 700.00 4.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Under Armour CL C (UA) 0.0 $2.0k 125.00 16.00
Fastly Cl A (FSLY) 0.0 $2.0k 100.00 20.00
Terminix Global Holdings 0.0 $2.0k 40.00 50.00
Southwestern Energy Company 0.0 $2.0k 345.00 5.80
Zimvie (ZIMV) 0.0 $1.0k 50.00 20.00
Weibo Corp Sponsored Adr (WB) 0.0 $999.999000 37.00 27.03
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 90.00 11.11
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $999.997800 73.00 13.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 830k 0.00
Foot Locker (FL) 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $0 7.4k 0.00
Wabtec Corporation (WAB) 0.0 $0 14.00 0.00
D Golden Minerals 0.0 $0 325.00 0.00
Gold Std Ventures 0.0 $0 473.00 0.00
Uber Technologies (UBER) 0.0 $0 372k 0.00