DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1042 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 6.0 $4.2B 12M 340.74
Apple (AAPL) 5.3 $3.7B 21M 179.39
Linde SHS 4.2 $2.9B 8.4M 346.42
Amazon (AMZN) 3.3 $2.3B 691k 3371.11
Alphabet Cap Stk Cl A (GOOGL) 2.9 $2.0B 699k 2924.01
NVIDIA Corporation (NVDA) 2.5 $1.8B 6.0M 296.11
JPMorgan Chase & Co. (JPM) 2.2 $1.6B 9.8M 158.47
Accenture Plc Ireland Shs Class A (ACN) 1.8 $1.3B 3.1M 414.56
Eli Lilly & Co. (LLY) 1.8 $1.3B 4.5M 277.30
salesforce (CRM) 1.6 $1.1B 4.3M 254.93
Nextera Energy (NEE) 1.5 $1.0B 11M 92.79
UnitedHealth (UNH) 1.5 $1.0B 2.0M 504.43
Charles Schwab Corporation (SCHW) 1.5 $1.0B 12M 84.53
CVS Caremark Corporation (CVS) 1.4 $1.0B 9.7M 103.68
Danaher Corporation (DHR) 1.4 $999M 3.1M 326.27
Coca-Cola Company (KO) 1.4 $994M 17M 58.80
Meta Platforms Cl A (META) 1.4 $959M 2.8M 344.10
Deere & Company (DE) 1.4 $952M 2.8M 342.03
Johnson & Johnson (JNJ) 1.3 $930M 5.4M 172.31
McDonald's Corporation (MCD) 1.3 $882M 3.3M 268.09
Mastercard Incorporated Cl A (MA) 1.2 $809M 2.2M 361.28
Chevron Corporation (CVX) 1.1 $777M 6.6M 117.41
Alphabet Cap Stk Cl C (GOOG) 1.1 $775M 268k 2893.59
Paypal Holdings (PYPL) 1.1 $768M 4.0M 191.88
Abbvie (ABBV) 1.1 $752M 5.5M 135.93
Union Pacific Corporation (UNP) 1.1 $744M 3.0M 250.86
Abbott Laboratories (ABT) 1.0 $733M 5.2M 140.77
Emerson Electric (EMR) 1.0 $728M 7.9M 92.68
Bank of America Corporation (BAC) 1.0 $726M 16M 45.09
Pfizer (PFE) 1.0 $723M 12M 59.06
Nike CL B (NKE) 1.0 $694M 4.1M 167.49
Netflix (NFLX) 1.0 $680M 1.1M 611.66
Wells Fargo & Company (WFC) 0.9 $666M 14M 47.98
Tesla Motors (TSLA) 0.9 $660M 616k 1070.26
Prologis (PLD) 0.9 $657M 3.9M 167.92
Micron Technology (MU) 0.9 $636M 6.8M 93.89
American Express Company (AXP) 0.9 $618M 3.8M 164.73
Procter & Gamble Company (PG) 0.9 $601M 3.7M 162.77
Eaton Corp SHS (ETN) 0.8 $592M 3.5M 171.42
Thermo Fisher Scientific (TMO) 0.8 $561M 847k 661.97
Cisco Systems (CSCO) 0.7 $520M 8.2M 63.38
Walt Disney Company (DIS) 0.7 $484M 3.1M 155.84
Servicenow (NOW) 0.7 $478M 732k 652.66
General Motors Company (GM) 0.7 $469M 8.1M 58.13
Boston Scientific Corporation (BSX) 0.6 $425M 9.9M 42.97
Adobe Systems Incorporated (ADBE) 0.6 $424M 743k 570.46
Agilent Technologies Inc C ommon (A) 0.6 $405M 2.5M 160.88
Iqvia Holdings (IQV) 0.6 $404M 1.4M 282.61
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $400M 670k 597.85
Msci (MSCI) 0.5 $361M 589k 612.63
Visa Com Cl A (V) 0.5 $355M 1.6M 217.87
Anthem (ELV) 0.5 $352M 754k 467.17
Honeywell International (HON) 0.5 $331M 1.6M 206.90
Ubs Group SHS (UBS) 0.5 $322M 18M 17.98
Ecolab (ECL) 0.5 $322M 1.4M 234.01
Applied Materials (AMAT) 0.5 $317M 2.0M 157.98
Aon Shs Cl A (AON) 0.4 $315M 1.1M 299.88
Lauder Estee Cos Cl A (EL) 0.4 $306M 832k 367.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $304M 640k 475.83
Marvell Technology (MRVL) 0.4 $291M 3.3M 87.63
Chubb (CB) 0.4 $281M 1.5M 193.12
EOG Resources (EOG) 0.4 $279M 3.1M 89.69
General Electric Com New (GE) 0.4 $267M 2.8M 94.70
Alcoa (AA) 0.4 $263M 4.4M 59.21
Wal-Mart Stores (WMT) 0.3 $225M 1.6M 142.97
Advanced Micro Devices (AMD) 0.3 $218M 1.5M 143.87
Palo Alto Networks (PANW) 0.3 $214M 382k 560.66
International Business Machines (IBM) 0.3 $207M 1.6M 133.36
Live Nation Entertainment (LYV) 0.3 $197M 1.6M 119.70
Qualcomm (QCOM) 0.3 $196M 1.1M 182.73
Halliburton Company (HAL) 0.3 $196M 8.6M 22.75
Nutrien (NTR) 0.3 $180M 2.4M 74.73
Intel Corporation (INTC) 0.2 $172M 3.3M 51.51
Pepsi (PEP) 0.2 $166M 958k 173.71
Hess (HES) 0.2 $157M 2.1M 74.09
Ishares Msci Jpn Etf New (EWJ) 0.2 $154M 2.3M 66.96
Huntington Bancshares Incorporated (HBAN) 0.2 $152M 9.9M 15.43
Baxter International (BAX) 0.2 $152M 1.8M 86.45
American Water Works (AWK) 0.2 $148M 786k 188.00
Schlumberger Com Stk (SLB) 0.2 $145M 4.8M 30.00
Deutsche Bank A G Namen Akt (DB) 0.2 $145M 12M 12.48
Progressive Corporation (PGR) 0.2 $139M 1.3M 102.65
Merck & Co (MRK) 0.2 $138M 1.8M 76.67
Chipotle Mexican Grill (CMG) 0.2 $138M 79k 1748.18
Kroger (KR) 0.2 $131M 2.9M 45.14
Medtronic SHS (MDT) 0.2 $129M 1.3M 103.43
Comcast Corp Cl A (CMCSA) 0.2 $123M 2.4M 50.59
Broadcom (AVGO) 0.2 $120M 180k 666.35
Southwest Airlines (LUV) 0.2 $118M 2.8M 42.58
Under Armour Cl A (UAA) 0.2 $117M 5.6M 21.04
Ford Motor Company (F) 0.2 $116M 5.7M 20.47
Target Corporation (TGT) 0.2 $115M 497k 231.91
Qiagen Nv Shs New 0.2 $113M 2.0M 55.51
Texas Instruments Incorporated (TXN) 0.2 $109M 575k 189.41
Intercontinental Exchange (ICE) 0.2 $109M 796k 136.78
Mettler-Toledo International (MTD) 0.2 $109M 64k 1697.50
Home Depot (HD) 0.2 $106M 260k 409.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $104M 863k 120.42
Ishares Tr Core Msci Euro (IEUR) 0.1 $104M 1.8M 58.16
Arthur J. Gallagher & Co. (AJG) 0.1 $100M 595k 168.74
Ametek (AME) 0.1 $100M 682k 146.47
Cummins (CMI) 0.1 $99M 454k 217.84
Humana (HUM) 0.1 $98M 210k 466.40
V.F. Corporation (VFC) 0.1 $97M 1.3M 73.00
Costco Wholesale Corporation (COST) 0.1 $95M 170k 561.40
Roper Industries (ROP) 0.1 $93M 190k 489.16
Rockwell Automation (ROK) 0.1 $92M 266k 346.84
Corning Incorporated (GLW) 0.1 $92M 2.5M 37.00
NetApp (NTAP) 0.1 $91M 992k 91.70
Align Technology (ALGN) 0.1 $90M 136k 660.00
Topbuild (BLD) 0.1 $90M 329k 273.18
At&t (T) 0.1 $89M 3.6M 24.78
Canadian Natl Ry (CNI) 0.1 $88M 718k 122.81
Cooper Cos Com New 0.1 $86M 204k 424.02
MDU Resources (MDU) 0.1 $86M 2.8M 30.74
Verisk Analytics (VRSK) 0.1 $85M 372k 228.09
Shopify Cl A (SHOP) 0.1 $85M 61k 1400.00
National Fuel Gas (NFG) 0.1 $83M 1.3M 63.77
Cnh Indl N V SHS (CNH) 0.1 $83M 4.4M 18.99
Block Cl A (SQ) 0.1 $82M 498k 165.35
Amgen (AMGN) 0.1 $82M 362k 226.47
Stryker Corporation (SYK) 0.1 $82M 303k 270.70
Kimberly-Clark Corporation (KMB) 0.1 $82M 579k 141.52
Dominion Resources (D) 0.1 $82M 1.0M 78.47
Marsh & McLennan Companies (MMC) 0.1 $81M 467k 173.49
Pool Corporation (POOL) 0.1 $81M 145k 559.90
FedEx Corporation (FDX) 0.1 $80M 310k 258.51
Stellantis SHS (STLA) 0.1 $79M 4.2M 18.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $78M 839k 92.37
BlackRock (BLK) 0.1 $74M 81k 913.72
Lam Research Corporation (LRCX) 0.1 $73M 102k 718.33
Electronic Arts Call Option (EA) 0.1 $73M 538k 135.03
Cme (CME) 0.1 $72M 313k 228.66
American Tower Reit (AMT) 0.1 $71M 357k 200.00
Philip Morris International (PM) 0.1 $70M 738k 95.00
Jd.com Spon Adr Cl A (JD) 0.1 $69M 984k 70.00
Telus Ord (TU) 0.1 $66M 2.8M 23.30
Darling International (DAR) 0.1 $65M 950k 67.87
Keysight Technologies (KEYS) 0.1 $64M 311k 206.80
Welltower Inc Com reit (WELL) 0.1 $64M 748k 85.90
Becton, Dickinson and (BDX) 0.1 $64M 252k 253.33
Dollar General (DG) 0.1 $63M 267k 235.82
Oracle Corporation (ORCL) 0.1 $63M 713k 88.01
Ross Stores (ROST) 0.1 $61M 539k 113.19
Edwards Lifesciences (EW) 0.1 $61M 465k 130.68
Moody's Corporation (MCO) 0.1 $60M 154k 391.05
United Parcel Service CL B (UPS) 0.1 $60M 282k 213.91
Deckers Outdoor Corporation (DECK) 0.1 $59M 161k 367.94
Verizon Communications (VZ) 0.1 $59M 1.1M 52.25
CSX Corporation (CSX) 0.1 $59M 1.6M 37.32
Autodesk (ADSK) 0.1 $58M 207k 281.71
Zoetis Cl A (ZTS) 0.1 $57M 230k 245.18
Hp (HPQ) 0.1 $55M 1.4M 37.91
Illinois Tool Works (ITW) 0.1 $54M 219k 245.40
Hasbro (HAS) 0.1 $54M 533k 101.02
Hologic (HOLX) 0.1 $53M 688k 76.61
Ishares Tr Europe Etf (IEV) 0.1 $53M 966k 54.39
Williams-Sonoma (WSM) 0.1 $52M 309k 169.37
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $52M 27M 1.91
Ball Corporation (BALL) 0.1 $52M 545k 95.45
Xylem (XYL) 0.1 $52M 434k 119.10
Paychex (PAYX) 0.1 $51M 372k 136.45
Teleflex Incorporated (TFX) 0.1 $50M 152k 330.89
Constellation Brands Cl A (STZ) 0.1 $50M 200k 249.39
Trane Technologies SHS (TT) 0.1 $50M 247k 200.82
Bank of New York Mellon Corporation (BK) 0.1 $48M 832k 57.97
Intuitive Surgical Com New (ISRG) 0.1 $48M 132k 363.30
Yum China Holdings (YUMC) 0.1 $48M 969k 49.11
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $47M 32M 1.47
Horizon Therapeutics Pub L SHS 0.1 $47M 430k 108.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 204k 222.44
IDEXX Laboratories (IDXX) 0.1 $45M 68k 659.09
CMS Energy Corporation (CMS) 0.1 $45M 690k 65.10
International Flavors & Fragrances (IFF) 0.1 $44M 297k 148.81
Intellia Therapeutics (NTLA) 0.1 $44M 362k 121.24
Bce Com New (BCE) 0.1 $44M 845k 51.57
Colgate-Palmolive Company (CL) 0.1 $43M 511k 84.57
Waste Management (WM) 0.1 $42M 254k 165.73
Bristol Myers Squibb (BMY) 0.1 $42M 673k 62.52
Teradyne (TER) 0.1 $42M 257k 163.72
Valero Energy Corporation (VLO) 0.1 $40M 543k 74.28
Carrier Global Corporation (CARR) 0.1 $39M 719k 54.32
Tio Tech A Class A Ord Shs 0.1 $39M 4.0M 9.69
Logitech Intl S A SHS (LOGI) 0.1 $39M 460k 84.22
Match Group (MTCH) 0.1 $39M 290k 132.77
Motorola Solutions Com New (MSI) 0.1 $38M 141k 271.09
Monster Beverage Corp (MNST) 0.1 $38M 397k 95.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $38M 32M 1.18
Burlington Stores (BURL) 0.1 $37M 127k 292.95
Kirkland Lake Gold 0.1 $36M 868k 41.89
Tc Energy Corp (TRP) 0.1 $35M 769k 46.04
AECOM Technology Corporation (ACM) 0.1 $35M 461k 76.86
Copart (CPRT) 0.0 $35M 229k 151.09
Sensient Technologies Corporation (SXT) 0.0 $34M 344k 99.59
Gilead Sciences (GILD) 0.0 $34M 466k 73.36
Crown Castle Intl (CCI) 0.0 $34M 164k 207.93
Molina Healthcare (MOH) 0.0 $34M 105k 320.68
AutoZone (AZO) 0.0 $34M 16k 2084.48
United Rentals (URI) 0.0 $34M 102k 329.88
Allstate Corporation (ALL) 0.0 $34M 286k 117.68
Signature Bank (SBNY) 0.0 $34M 105k 319.71
Cintas Corporation (CTAS) 0.0 $32M 74k 439.38
Sba Communications Corp Cl A (SBAC) 0.0 $32M 83k 388.66
Rbc Cad (RY) 0.0 $32M 300k 105.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $31M 24M 1.33
Sea Note 0.250% 9/1 (Principal) 0.0 $31M 34M 0.91
Kellogg Company (K) 0.0 $31M 485k 63.93
Wright Express (WEX) 0.0 $31M 217k 141.44
Illumina Note 8/1 (Principal) 0.0 $30M 26M 1.16
Goldman Sachs (GS) 0.0 $30M 77k 385.52
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30M 29M 1.01
Ishares Msci Aust Etf (EWA) 0.0 $30M 1.2M 24.83
Toro Company (TTC) 0.0 $29M 293k 99.45
Concentrix Corp (CNXC) 0.0 $29M 162k 179.14
Splunk Note 0.500% 9/1 (Principal) 0.0 $29M 27M 1.07
Wayfair Note 0.625%10/0 (Principal) 0.0 $28M 31M 0.91
Darden Restaurants (DRI) 0.0 $28M 188k 149.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $28M 58k 477.78
Regeneron Pharmaceuticals (REGN) 0.0 $27M 42k 644.00
Seagen 0.0 $26M 164k 157.19
Baidu Spon Adr Rep A (BIDU) 0.0 $26M 169k 150.62
TJX Companies (TJX) 0.0 $26M 337k 75.52
Infosys Sponsored Adr (INFY) 0.0 $25M 999k 25.41
Williams Companies (WMB) 0.0 $25M 976k 25.92
On Hldg Namen Akt A (ONON) 0.0 $25M 661k 38.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $25M 24M 1.07
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $25M 19M 1.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25M 83k 299.04
Johnson Ctls Intl SHS (JCI) 0.0 $25M 305k 81.00
S&p Global (SPGI) 0.0 $24M 52k 470.04
Analog Devices (ADI) 0.0 $24M 136k 174.79
Quanta Services (PWR) 0.0 $24M 210k 112.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $24M 186k 125.91
Charter Communications Inc N Cl A (CHTR) 0.0 $24M 36k 657.07
O'reilly Automotive (ORLY) 0.0 $23M 33k 702.03
Cae (CAE) 0.0 $23M 926k 24.68
Wheaton Precious Metals Corp (WPM) 0.0 $22M 518k 43.15
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M 23M 0.97
Shopify Note 0.125%11/0 (Principal) 0.0 $22M 18M 1.26
Synopsys (SNPS) 0.0 $22M 59k 370.80
Digital Realty Trust (DLR) 0.0 $22M 124k 176.08
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $22M 12M 1.78
Pan American Silver Corp Can (PAAS) 0.0 $22M 858k 25.25
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $22M 20M 1.11
Dexcom Note 0.250%11/1 (Principal) 0.0 $21M 18M 1.18
Donaldson Company (DCI) 0.0 $21M 363k 58.73
Hershey Company (HSY) 0.0 $21M 111k 191.26
International Paper Company (IP) 0.0 $21M 446k 46.68
Sea Sponsord Ads (SE) 0.0 $21M 97k 213.67
Okta Note 0.375% 6/1 (Principal) 0.0 $20M 17M 1.20
Hormel Foods Corporation (HRL) 0.0 $20M 415k 48.57
Bio-techne Corporation (TECH) 0.0 $20M 39k 508.80
Principal Financial (PFG) 0.0 $20M 277k 72.11
Centene Corporation (CNC) 0.0 $20M 235k 83.99
Moderna (MRNA) 0.0 $20M 78k 253.89
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $20M 12M 1.60
Eversource Energy (ES) 0.0 $20M 213k 91.14
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $19M 20M 0.95
Ralph Lauren Corp Cl A (RL) 0.0 $19M 161k 118.00
Zendesk Note 0.625% 6/1 (Principal) 0.0 $19M 16M 1.21
Block Note 0.125% 3/0 (Principal) 0.0 $19M 13M 1.51
Otter Tail Corporation (OTTR) 0.0 $19M 266k 70.68
Enbridge (ENB) 0.0 $19M 487k 38.46
Hawaiian Electric Industries (HE) 0.0 $19M 450k 41.60
Lithium Amers Corp Com New 0.0 $19M 626k 29.79
10x Genomics Cl A Com (TXG) 0.0 $19M 123k 150.88
Lowe's Companies (LOW) 0.0 $19M 72k 256.46
Vulcan Materials Company (VMC) 0.0 $18M 88k 206.82
Snowflake Cl A (SNOW) 0.0 $18M 53k 342.34
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 16M 1.13
Aercap Holdings Nv SHS (AER) 0.0 $18M 271k 64.78
Barrick Gold Corp (GOLD) 0.0 $17M 917k 18.85
Lennox International (LII) 0.0 $17M 54k 323.10
Capital One Financial (COF) 0.0 $17M 117k 145.49
MetLife (MET) 0.0 $17M 268k 62.50
Organon & Co Common Stock (OGN) 0.0 $17M 545k 30.70
Guardant Health Note 11/1 (Principal) 0.0 $16M 16M 1.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16M 16M 1.04
AGCO Corporation (AGCO) 0.0 $16M 142k 114.74
Qualys (QLYS) 0.0 $16M 114k 140.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 287k 55.54
Iron Mountain (IRM) 0.0 $16M 303k 52.54
Raytheon Technologies Corp (RTX) 0.0 $16M 182k 85.80
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $16M 8.8M 1.79
Credit Acceptance (CACC) 0.0 $16M 23k 669.04
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $16M 11M 1.48
Dow (DOW) 0.0 $16M 272k 56.78
Ingersoll Rand (IR) 0.0 $15M 252k 61.25
ConocoPhillips (COP) 0.0 $15M 213k 72.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 353k 43.06
Dillards Cl A (DDS) 0.0 $15M 61k 251.02
Xpeng Ads (XPEV) 0.0 $15M 309k 48.90
Dick's Sporting Goods (DKS) 0.0 $15M 134k 111.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $15M 16M 0.97
Editas Medicine (EDIT) 0.0 $15M 529k 27.79
Ringcentral Note 3/0 (Principal) 0.0 $15M 16M 0.95
Owens Corning (OC) 0.0 $15M 161k 90.13
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15M 184k 78.85
Mondelez Intl Cl A (MDLZ) 0.0 $14M 219k 65.74
Qualtrics Intl Com Cl A 0.0 $14M 399k 35.87
Citigroup Com New (C) 0.0 $14M 233k 60.38
Etsy Note 0.125%10/0 (Principal) 0.0 $14M 5.3M 2.58
Twitter Note 0.250% 6/1 (Principal) 0.0 $13M 12M 1.10
City Office Reit (CIO) 0.0 $13M 672k 19.65
Dollar Tree (DLTR) 0.0 $13M 93k 141.26
Xilinx 0.0 $13M 61k 213.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 134k 96.21
Dex (DXCM) 0.0 $13M 24k 541.25
Yandex N V Shs Class A (YNDX) 0.0 $13M 207k 61.45
Splunk Note 1.125% 6/1 (Principal) 0.0 $13M 14M 0.94
Expeditors International of Washington (EXPD) 0.0 $13M 95k 133.39
T. Rowe Price (TROW) 0.0 $13M 64k 198.18
Zoom Video Communications In Cl A (ZM) 0.0 $13M 66k 190.52
McKesson Corporation (MCK) 0.0 $12M 50k 248.90
First Republic Bank/san F (FRCB) 0.0 $12M 59k 206.03
Lamb Weston Hldgs (LW) 0.0 $12M 193k 62.86
Vail Resorts Note 1/0 (Principal) 0.0 $12M 11M 1.07
Five9 Note 0.500% 6/0 (Principal) 0.0 $12M 9.8M 1.23
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 1.00
Newmont Mining Corporation (NEM) 0.0 $12M 193k 61.55
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $12M 8.8M 1.33
New Relic Note 0.500% 5/0 (Principal) 0.0 $12M 9.7M 1.20
Fortinet (FTNT) 0.0 $12M 32k 359.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 281k 40.97
Magna Intl Inc cl a (MGA) 0.0 $12M 142k 81.00
Hartford Financial Services (HIG) 0.0 $11M 163k 69.08
Cyberark Software Note 11/1 (Principal) 0.0 $11M 8.7M 1.29
Lear Corp Com New (LEA) 0.0 $11M 62k 181.67
Carvana Cl A (CVNA) 0.0 $11M 48k 233.09
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $11M 5.3M 2.11
Duke Energy Corp Com New (DUK) 0.0 $11M 105k 104.79
Uber Technologies Note 12/1 (Principal) 0.0 $11M 11M 0.99
Ingles Mkts Cl A (IMKTA) 0.0 $11M 126k 87.12
MercadoLibre (MELI) 0.0 $11M 8.2k 1333.33
Workday Note 0.250%10/0 (Principal) 0.0 $11M 5.8M 1.88
Air Lease Corp Cl A (AL) 0.0 $11M 248k 43.99
Evertec (EVTC) 0.0 $11M 217k 50.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 24.00 452800.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $11M 6.0M 1.81
Chegg Note 0.125% 3/1 (Principal) 0.0 $11M 11M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $11M 9.5M 1.14
Dentsply Sirona (XRAY) 0.0 $11M 191k 56.20
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $11M 1.3M 8.01
Las Vegas Sands (LVS) 0.0 $11M 281k 37.67
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.90
BioMarin Pharmaceutical (BMRN) 0.0 $11M 118k 89.08
Incyte Corporation (INCY) 0.0 $11M 141k 74.11
Cigna Corp (CI) 0.0 $11M 45k 230.74
Metropcs Communications (TMUS) 0.0 $10M 89k 116.52
Hecla Mining Company (HL) 0.0 $10M 2.0M 5.15
Caterpillar (CAT) 0.0 $10M 49k 206.47
Mandiant Note 0.875% 6/0 (Principal) 0.0 $10M 9.7M 1.05
Zscaler Note 0.125% 7/0 (Principal) 0.0 $10M 4.6M 2.21
Catalent (CTLT) 0.0 $9.9M 77k 128.50
General Dynamics Corporation (GD) 0.0 $9.9M 48k 207.53
Hain Celestial (HAIN) 0.0 $9.9M 233k 42.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.8M 206k 47.79
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $9.8M 6.6M 1.49
Pinduoduo Note 12/0 (Principal) 0.0 $9.7M 11M 0.91
Ishares Core Msci Emkt (IEMG) 0.0 $9.7M 161k 59.98
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.4M 8.5M 1.11
Waters Corporation (WAT) 0.0 $9.4M 25k 371.99
Mag Silver Corp (MAG) 0.0 $9.4M 600k 15.62
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $9.3M 7.0M 1.33
Transunion (TRU) 0.0 $9.3M 78k 119.15
SVB Financial (SIVBQ) 0.0 $9.3M 14k 679.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.3M 83k 112.14
Invitae (NVTAQ) 0.0 $9.2M 588k 15.66
3M Company (MMM) 0.0 $9.1M 51k 177.67
Redfin Corp Note 10/1 (Principal) 0.0 $9.0M 10M 0.90
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0M 67k 134.51
Dell Technologies CL C (DELL) 0.0 $9.0M 159k 56.51
Dr Reddys Labs Adr (RDY) 0.0 $9.0M 137k 65.40
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $9.0M 5.3M 1.71
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 39k 228.61
Solaredge Technologies (SEDG) 0.0 $8.9M 32k 277.91
Ssr Mining (SSRM) 0.0 $8.9M 500k 17.70
Okta Note 0.125% 9/0 (Principal) 0.0 $8.8M 6.5M 1.36
Intuit (INTU) 0.0 $8.8M 14k 643.21
ON Semiconductor (ON) 0.0 $8.8M 130k 67.61
Illumina (ILMN) 0.0 $8.7M 23k 383.80
Datadog Note 0.125% 6/1 (Principal) 0.0 $8.7M 4.3M 2.02
Alcon Ord Shs (ALC) 0.0 $8.5M 97k 88.38
Sprouts Fmrs Mkt (SFM) 0.0 $8.5M 286k 29.88
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.5M 7.8M 1.09
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.4M 200k 42.24
Novocure Note 11/0 (Principal) 0.0 $8.4M 9.0M 0.94
Affiliated Managers (AMG) 0.0 $8.4M 51k 164.83
Vmware Cl A Com 0.0 $8.3M 71k 117.26
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $8.3M 6.6M 1.27
Kingsoft Cloud Hldgs Ads (KC) 0.0 $8.3M 527k 15.79
Booking Holdings (BKNG) 0.0 $8.2M 3.5k 2377.05
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $8.2M 8.7M 0.95
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.2M 8.0M 1.03
Sandstorm Gold Com New (SAND) 0.0 $8.2M 1.3M 6.29
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $8.2M 2.5M 3.27
Biontech Se Sponsored Ads (BNTX) 0.0 $7.9M 33k 243.90
Silvercorp Metals (SVM) 0.0 $7.8M 2.1M 3.78
Domino's Pizza (DPZ) 0.0 $7.8M 14k 557.38
Mongodb Note 0.250% 1/1 (Principal) 0.0 $7.7M 3.0M 2.58
Otis Worldwide Corp (OTIS) 0.0 $7.7M 90k 86.30
First Majestic Silver Corp (AG) 0.0 $7.7M 708k 10.90
Watts Water Technologies Cl A (WTS) 0.0 $7.7M 40k 193.00
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $7.7M 6.5M 1.18
Exponent (EXPO) 0.0 $7.6M 66k 116.09
Twilio Cl A (TWLO) 0.0 $7.6M 29k 265.77
Equinix (EQIX) 0.0 $7.6M 9.0k 845.39
IDEX Corporation (IEX) 0.0 $7.6M 32k 233.64
Starbucks Corporation (SBUX) 0.0 $7.5M 65k 116.27
Freyr Battery SHS 0.0 $7.5M 671k 11.16
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.5M 8.3M 0.91
Discover Financial Services (DFS) 0.0 $7.4M 64k 115.82
Cardinal Health (CAH) 0.0 $7.4M 141k 52.16
Silvercrest Metals (SILV) 0.0 $7.3M 988k 7.37
Okta Cl A (OKTA) 0.0 $7.2M 32k 225.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.2M 112k 64.71
Piedmont Lithium (PLL) 0.0 $7.2M 134k 53.54
Middleby Corporation (MIDD) 0.0 $7.0M 36k 196.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.9M 78k 88.95
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.9M 5.5M 1.25
Fiverr Intl Note 11/0 (Principal) 0.0 $6.8M 7.3M 0.94
General Mills (GIS) 0.0 $6.8M 101k 67.02
Dolby Laboratories Com Cl A (DLB) 0.0 $6.8M 71k 95.59
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.7M 6.5M 1.04
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.7M 4.8M 1.42
Western Digital (WDC) 0.0 $6.7M 103k 65.32
Technipfmc (FTI) 0.0 $6.6M 1.1M 5.91
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.5M 4.8M 1.35
Bill Com Hldgs Note 12/0 (Principal) 0.0 $6.5M 3.8M 1.72
Haynes International Com New (HAYN) 0.0 $6.4M 157k 40.88
Sempra Energy (SRE) 0.0 $6.4M 49k 131.96
Fidelity National Information Services (FIS) 0.0 $6.4M 59k 109.33
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $6.4M 5.0M 1.28
Kornit Digital SHS (KRNT) 0.0 $6.4M 42k 151.49
MarineMax (HZO) 0.0 $6.4M 110k 58.17
Alexandria Real Estate Equities (ARE) 0.0 $6.4M 29k 223.14
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 386k 16.43
Tractor Supply Company (TSCO) 0.0 $6.3M 27k 236.33
Freshpet (FRPT) 0.0 $6.3M 66k 96.07
Interpublic Group of Companies (IPG) 0.0 $6.3M 167k 37.76
Host Hotels & Resorts (HST) 0.0 $6.3M 360k 17.55
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $6.3M 4.9M 1.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 15k 405.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.2M 120k 51.80
Liveperson Note 12/1 (Principal) 0.0 $6.2M 7.3M 0.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.1M 220k 27.92
Axalta Coating Sys (AXTA) 0.0 $6.1M 187k 32.68
Nice Note 9/1 (Principal) 0.0 $6.1M 5.0M 1.22
Snap Note 0.750% 8/0 (Principal) 0.0 $6.1M 2.8M 2.21
Franco-Nevada Corporation (FNV) 0.0 $6.0M 44k 138.32
Amer (UHAL) 0.0 $6.0M 8.3k 722.67
Coeur Mng Com New (CDE) 0.0 $6.0M 1.2M 5.00
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $6.0M 5.2M 1.15
Onemain Holdings (OMF) 0.0 $6.0M 119k 50.24
stock 0.0 $5.9M 51k 116.10
Consolidated Edison (ED) 0.0 $5.9M 69k 85.18
Nasdaq Omx (NDAQ) 0.0 $5.9M 28k 209.13
Manhattan Associates (MANH) 0.0 $5.9M 37k 156.86
Kkr & Co (KKR) 0.0 $5.8M 78k 74.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $5.8M 994k 5.80
Ishares Msci Em Asia Etf (EEMA) 0.0 $5.7M 70k 82.54
Canadian Pacific Railway 0.0 $5.7M 80k 71.57
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 44k 130.73
Omnicell Note 0.250% 9/1 (Principal) 0.0 $5.7M 3.0M 1.89
Wix SHS (WIX) 0.0 $5.6M 35k 158.57
Pvh Corporation (PVH) 0.0 $5.6M 53k 106.07
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $5.6M 4.5M 1.24
Globus Med Cl A (GMED) 0.0 $5.6M 77k 72.51
Tenable Hldgs (TENB) 0.0 $5.6M 99k 56.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.6M 207k 26.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.5M 224k 24.73
Oxford Industries (OXM) 0.0 $5.5M 55k 101.20
Hannon Armstrong (HASI) 0.0 $5.5M 103k 53.64
American Financial (AFG) 0.0 $5.5M 40k 136.82
Trip Com Group Ads (TCOM) 0.0 $5.4M 219k 24.76
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.4M 5.3M 1.03
Advance Auto Parts (AAP) 0.0 $5.4M 23k 237.48
Dover Corporation (DOV) 0.0 $5.3M 29k 180.67
Microchip Technology (MCHP) 0.0 $5.2M 60k 87.08
Wec Energy Group (WEC) 0.0 $5.2M 54k 97.11
Curevac N V (CVAC) 0.0 $5.1M 142k 36.12
B2gold Corp (BTG) 0.0 $5.1M 1.3M 3.92
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $5.1M 7.0M 0.72
Westrock (WRK) 0.0 $5.0M 114k 44.22
Cimpress Shs Euro (CMPR) 0.0 $5.0M 71k 70.66
Manulife Finl Corp (MFC) 0.0 $5.0M 260k 19.04
Us Bancorp Del Com New (USB) 0.0 $4.9M 88k 56.15
On Assignment (ASGN) 0.0 $4.9M 40k 123.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9M 98k 49.96
Church & Dwight (CHD) 0.0 $4.9M 48k 101.39
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $4.8M 2.8M 1.75
Citrix Systems 0.0 $4.8M 50k 95.70
Kla Corp Com New (KLAC) 0.0 $4.8M 11k 426.93
Exelon Corporation (EXC) 0.0 $4.8M 83k 57.34
Yeti Hldgs (YETI) 0.0 $4.7M 57k 82.40
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.7M 1.8M 2.60
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $4.7M 4.5M 1.04
Air Products & Chemicals (APD) 0.0 $4.6M 15k 303.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.6M 113k 40.69
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.5M 5.5M 0.83
Automatic Data Processing (ADP) 0.0 $4.5M 18k 245.59
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.5M 5.2M 0.87
Norfolk Southern (NSC) 0.0 $4.5M 15k 295.00
Genworth Finl Com Cl A (GNW) 0.0 $4.5M 1.1M 4.12
Akamai Technologies (AKAM) 0.0 $4.4M 38k 117.15
Niu Technologies Ads (NIU) 0.0 $4.4M 275k 16.07
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $4.3M 2.5M 1.74
Steelcase Cl A (SCS) 0.0 $4.3M 373k 11.62
Chemed Corp Com Stk (CHE) 0.0 $4.3M 8.2k 529.82
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.3M 390k 10.99
MasTec (MTZ) 0.0 $4.3M 46k 91.97
Thor Industries (THO) 0.0 $4.2M 41k 104.29
Canadian Natural Resources (CNQ) 0.0 $4.2M 100k 41.84
Herman Miller (MLKN) 0.0 $4.2M 107k 38.98
Credicorp (BAP) 0.0 $4.1M 34k 122.00
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.1M 3.3M 1.28
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.1M 4.5M 0.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1M 20k 208.33
Brunswick Corporation (BC) 0.0 $4.1M 41k 99.36
Biogen Idec (BIIB) 0.0 $4.1M 17k 240.00
New York Times Cl A (NYT) 0.0 $4.1M 85k 48.21
Mohawk Industries (MHK) 0.0 $4.1M 23k 177.85
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1M 70k 58.46
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $4.0M 2.8M 1.47
Nouveau Monde Graphite Com New (NMG) 0.0 $4.0M 557k 7.16
Wix Note 7/0 (Principal) 0.0 $4.0M 3.1M 1.28
Snap Note 0.250% 5/0 (Principal) 0.0 $4.0M 1.8M 2.27
Best Buy (BBY) 0.0 $4.0M 39k 101.55
Icon SHS (ICLR) 0.0 $3.9M 13k 309.11
SYSCO Corporation (SYY) 0.0 $3.9M 50k 78.78
Exxon Mobil Corporation (XOM) 0.0 $3.9M 63k 61.18
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 3.5M 1.10
Pembina Pipeline Corp (PBA) 0.0 $3.8M 128k 29.96
Columbia Sportswear Company (COLM) 0.0 $3.8M 39k 97.90
Ormat Technologies (ORA) 0.0 $3.8M 49k 78.15
Vertiv Holdings Com Cl A (VRT) 0.0 $3.8M 150k 25.18
Albemarle Corporation (ALB) 0.0 $3.8M 16k 234.42
Evoqua Water Technologies Corp 0.0 $3.7M 81k 46.44
Workiva Com Cl A (WK) 0.0 $3.7M 28k 132.18
Western Alliance Bancorporation (WAL) 0.0 $3.7M 34k 107.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 46k 81.02
Realogy Hldgs (HOUS) 0.0 $3.7M 216k 16.92
Wix Note 8/1 (Principal) 0.0 $3.6M 4.0M 0.91
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.6M 3.5M 1.05
Fair Isaac Corporation (FICO) 0.0 $3.5M 8.1k 437.03
Annaly Capital Management 0.0 $3.5M 443k 7.95
Ishares Tr Global Finls Etf (IXG) 0.0 $3.5M 44k 80.07
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.5M 2.3M 1.54
Group 1 Automotive (GPI) 0.0 $3.4M 18k 194.22
Golden Ocean Group Shs New (GOGL) 0.0 $3.4M 373k 9.03
Fortis (FTS) 0.0 $3.4M 70k 47.80
Clorox Company (CLX) 0.0 $3.3M 19k 172.27
Standard Lithium Corp equities (SLI) 0.0 $3.3M 336k 9.84
Southern Company (SO) 0.0 $3.2M 48k 68.00
Kraft Heinz (KHC) 0.0 $3.2M 89k 35.76
Airbnb Com Cl A (ABNB) 0.0 $3.2M 19k 168.80
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 215k 14.37
Sherwin-Williams Company (SHW) 0.0 $3.1M 8.8k 351.67
Kinross Gold Corp (KGC) 0.0 $3.1M 537k 5.73
Gatos Silver (GATO) 0.0 $3.1M 300k 10.22
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.0M 2.0M 1.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 76k 39.05
Atmos Energy Corporation (ATO) 0.0 $3.0M 28k 104.49
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0M 45k 66.60
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.0M 2.5M 1.18
Discovery Com Ser C 0.0 $3.0M 125k 23.69
Snap-on Incorporated (SNA) 0.0 $2.9M 14k 214.18
Arco Platform Com Cl A 0.0 $2.9M 135k 21.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.9M 400k 7.25
Parker-Hannifin Corporation (PH) 0.0 $2.9M 9.2k 315.01
Willis Towers Watson SHS (WTW) 0.0 $2.9M 12k 237.13
Lufax Holding Ads Rep Shs Cl A 0.0 $2.9M 505k 5.65
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 200k 14.15
Fortuna Silver Mines 0.0 $2.8M 713k 3.94
Haverty Furniture Companies (HVT) 0.0 $2.8M 91k 30.93
J Global (ZD) 0.0 $2.8M 25k 111.37
Golden Entmt (GDEN) 0.0 $2.8M 55k 50.56
First Solar (FSLR) 0.0 $2.7M 31k 88.13
Coherus Biosciences (CHRS) 0.0 $2.7M 160k 16.74
Trex Company (TREX) 0.0 $2.7M 20k 132.86
Equinox Gold Corp equities (EQX) 0.0 $2.7M 400k 6.68
4068594 Enphase Energy (ENPH) 0.0 $2.7M 14k 186.39
Steel Dynamics (STLD) 0.0 $2.7M 43k 61.51
World Acceptance (WRLD) 0.0 $2.6M 11k 243.25
Activision Blizzard 0.0 $2.6M 38k 67.49
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 24k 110.00
A. O. Smith Corporation (AOS) 0.0 $2.6M 30k 85.30
Flagstar Bancorp Com Par .001 0.0 $2.6M 53k 47.79
Endeavour Silver Corp (EXK) 0.0 $2.5M 600k 4.23
Siteone Landscape Supply (SITE) 0.0 $2.5M 11k 237.89
Herc Hldgs (HRI) 0.0 $2.5M 16k 153.81
Te Connectivity SHS (TEL) 0.0 $2.5M 16k 160.58
Wolfspeed (WOLF) 0.0 $2.5M 23k 110.64
Globant S A (GLOB) 0.0 $2.5M 7.9k 315.09
AES Corporation (AES) 0.0 $2.5M 103k 24.17
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $2.5M 2.0M 1.24
Avid Technology 0.0 $2.5M 76k 32.50
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.4M 2.5M 0.97
Agnico (AEM) 0.0 $2.4M 46k 52.40
Coinbase Global Com Cl A (COIN) 0.0 $2.4M 9.3k 256.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 14k 169.68
Interface (TILE) 0.0 $2.4M 148k 15.93
Phillips 66 (PSX) 0.0 $2.4M 33k 72.44
Zynga Note 12/1 (Principal) 0.0 $2.3M 2.5M 0.93
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 317k 7.15
Verisign (VRSN) 0.0 $2.3M 8.9k 254.35
Truecar (TRUE) 0.0 $2.2M 658k 3.40
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.2M 226k 9.76
Morgan Stanley Com New (MS) 0.0 $2.2M 22k 98.09
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.08
Werner Enterprises (WERN) 0.0 $2.2M 45k 47.66
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 2.8k 758.32
Invitation Homes (INVH) 0.0 $2.1M 47k 45.16
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $2.1M 1.0M 2.09
Cadence Design Systems (CDNS) 0.0 $2.1M 11k 186.41
Generac Holdings (GNRC) 0.0 $2.1M 5.9k 352.98
Bunge 0.0 $2.1M 23k 92.08
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.0M 650k 3.12
CF Industries Holdings (CF) 0.0 $2.0M 28k 71.89
Packaging Corporation of America (PKG) 0.0 $2.0M 15k 134.67
Republic Services (RSG) 0.0 $2.0M 14k 138.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0M 62k 31.82
United Therapeutics Corporation (UTHR) 0.0 $2.0M 9.2k 215.16
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.0M 1.0M 1.97
Icici Bank Adr (IBN) 0.0 $2.0M 100k 19.65
Textron (TXT) 0.0 $1.9M 25k 77.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 171.30
A Mark Precious Metals (AMRK) 0.0 $1.9M 31k 60.70
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.9M 1.8M 1.06
Cushman Wakefield SHS (CWK) 0.0 $1.8M 82k 22.40
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 24k 77.89
Boston Properties (BXP) 0.0 $1.8M 16k 115.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 10k 178.14
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.8M 2.0M 0.90
Dynatrace Com New (DT) 0.0 $1.8M 29k 60.35
Buckle (BKE) 0.0 $1.8M 42k 42.69
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.17
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $1.8M 1.8M 1.00
Eagle Materials (EXP) 0.0 $1.8M 11k 166.08
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 14k 128.50
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.7M 600k 2.91
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 20k 85.00
Fiserv (FI) 0.0 $1.7M 17k 104.47
Bk Nova Cad (BNS) 0.0 $1.7M 24k 71.35
Natera (NTRA) 0.0 $1.7M 19k 93.08
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.7M 1.8M 0.97
Tempur-Pedic International (TPX) 0.0 $1.7M 36k 46.97
Teck Resources CL B (TECK) 0.0 $1.6M 58k 28.43
Lendingclub Corp Com New (LC) 0.0 $1.6M 66k 24.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.3k 222.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.6M 26k 62.15
Altria (MO) 0.0 $1.6M 34k 46.75
Gopro Cl A (GPRO) 0.0 $1.6M 153k 10.48
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.6M 1.0M 1.59
Ishares Tr Global Energ Etf (IXC) 0.0 $1.6M 58k 27.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 230k 6.85
Xcel Energy (XEL) 0.0 $1.5M 22k 68.21
Montrose Environmental Group (MEG) 0.0 $1.5M 22k 69.73
Mandiant Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 1.00
Kilroy Realty Corporation (KRC) 0.0 $1.5M 22k 66.45
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.4M 80k 18.20
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.4M 2.0M 0.72
Neurocrine Biosciences (NBIX) 0.0 $1.4M 17k 84.61
Avalara 0.0 $1.4M 11k 133.29
Equity Lifestyle Properties (ELS) 0.0 $1.4M 16k 87.17
Tootsie Roll Industries (TR) 0.0 $1.4M 38k 36.44
Western Union Company (WU) 0.0 $1.4M 77k 18.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.4M 14k 99.07
Liberty Global Shs Cl A 0.0 $1.4M 49k 27.98
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.4M 800k 1.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 13k 103.39
Resolute Fst Prods In 0.0 $1.3M 89k 15.08
Arch Cap Group Ord (ACGL) 0.0 $1.3M 30k 44.35
Hayward Hldgs (HAYW) 0.0 $1.3M 52k 25.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 30k 43.29
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 215.23
Boeing Company (BA) 0.0 $1.3M 6.4k 202.42
Macy's (M) 0.0 $1.3M 48k 26.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 16k 80.73
Manpower (MAN) 0.0 $1.3M 13k 97.54
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 100k 12.62
Sealed Air (SEE) 0.0 $1.3M 19k 67.12
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.0M 1.25
Campbell Soup Company (CPB) 0.0 $1.2M 29k 43.13
Ihs Markit SHS 0.0 $1.2M 9.2k 132.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 109.25
State Street Corporation (STT) 0.0 $1.2M 13k 93.24
Fortive (FTV) 0.0 $1.2M 15k 76.00
PS Business Parks 0.0 $1.2M 6.3k 184.13
Lpl Financial Holdings (LPLA) 0.0 $1.2M 7.1k 161.90
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 68.29
Unum (UNM) 0.0 $1.1M 46k 24.65
Omega Healthcare Investors (OHI) 0.0 $1.1M 38k 29.67
Sea Note 1.000%12/0 (Principal) 0.0 $1.1M 250k 4.46
Tapestry (TPR) 0.0 $1.1M 27k 40.79
Watsco, Incorporated (WSO) 0.0 $1.1M 3.6k 308.81
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.1M 1.0M 1.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 26k 41.85
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 17k 64.48
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 77.37
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $1.1M 350k 3.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 136k 7.89
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 26k 41.71
XP Cl A (XP) 0.0 $1.1M 37k 28.76
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 15k 69.70
Public Storage (PSA) 0.0 $1.0M 2.8k 372.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 19k 53.86
Sigma Lithium Corporation (SGML) 0.0 $1.0M 99k 10.32
Douglas Emmett (DEI) 0.0 $1.0M 31k 33.44
Oshkosh Corporation (OSK) 0.0 $1.0M 9.0k 112.15
Popular Com New (BPOP) 0.0 $1000k 12k 81.78
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $983k 250k 3.93
Etf Managers Tr Prime Cybr Scrty 0.0 $974k 16k 62.04
Sunpower (SPWRQ) 0.0 $970k 46k 21.01
Occidental Petroleum Corporation (OXY) 0.0 $956k 33k 28.98
Extra Space Storage (EXR) 0.0 $954k 4.2k 225.00
Li-cycle Holdings Corp Common Shares 0.0 $937k 95k 9.90
Alexco Resource Corp 0.0 $935k 527k 1.77
Cgi Cl A Sub Vtg (GIB) 0.0 $933k 11k 88.02
Denbury 0.0 $932k 12k 75.13
Caesars Entertainment (CZR) 0.0 $930k 10k 93.00
Laboratory Corp Amer Hldgs Com New 0.0 $926k 3.0k 313.37
Zscaler Incorporated (ZS) 0.0 $924k 2.8k 324.67
Rogers Communications CL B (RCI) 0.0 $923k 20k 46.83
Hello Group Note 1.250% 7/0 (Principal) 0.0 $912k 1.1M 0.87
West Fraser Timb (WFG) 0.0 $895k 9.3k 96.24
Summit Matls Cl A (SUM) 0.0 $888k 22k 40.00
Arista Networks (ANET) 0.0 $866k 6.1k 143.00
Travelers Companies (TRV) 0.0 $861k 5.5k 156.31
American States Water Company (AWR) 0.0 $855k 8.3k 103.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $851k 44k 19.55
Louisiana-Pacific Corporation (LPX) 0.0 $846k 11k 77.61
Beazer Homes Usa Com New (BZH) 0.0 $846k 36k 23.27
California Water Service (CWT) 0.0 $844k 12k 71.34
Global Net Lease Com New (GNL) 0.0 $841k 55k 15.29
LivePerson (LPSN) 0.0 $820k 22k 36.61
Cheniere Energy Com New (LNG) 0.0 $803k 7.9k 101.34
Microvast Holdings (MVST) 0.0 $798k 136k 5.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $794k 21k 37.51
Proterra 0.0 $790k 88k 8.96
Simon Property (SPG) 0.0 $787k 4.9k 160.00
CRH Adr 0.0 $784k 15k 52.62
Encore Capital (ECPG) 0.0 $782k 13k 60.02
Repligen Corporation (RGEN) 0.0 $780k 3.0k 260.96
Stoneco Com Cl A (STNE) 0.0 $772k 68k 11.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $771k 10k 76.51
Dish Network Corporation Note 12/1 (Principal) 0.0 $748k 750k 1.00
Pinterest Cl A (PINS) 0.0 $734k 19k 37.95
Duke Realty Corp Com New 0.0 $730k 11k 65.18
Portland Gen Elec Com New (POR) 0.0 $720k 14k 52.68
Elf Beauty (ELF) 0.0 $717k 22k 32.61
Galiano Gold (GAU) 0.0 $712k 1.0M 0.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $706k 750k 0.94
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $698k 400k 1.75
Yum! Brands (YUM) 0.0 $692k 5.0k 138.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $687k 15k 46.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $684k 48k 14.40
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $682k 200k 3.41
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $676k 18k 38.00
Paramount Group Inc reit (PGRE) 0.0 $667k 80k 8.34
Dexcom Note 0.750%12/0 (Principal) 0.0 $659k 200k 3.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $658k 5.1k 128.59
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $658k 500k 1.32
Ferguson SHS 0.0 $652k 3.7k 177.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $652k 2.4k 271.67
Pioneer Natural Resources 0.0 $637k 3.5k 182.00
Five Below (FIVE) 0.0 $630k 3.1k 206.42
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $624k 450k 1.39
Bausch Health Companies (BHC) 0.0 $622k 23k 27.55
Walgreen Boots Alliance (WBA) 0.0 $621k 12k 51.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $617k 7.7k 80.34
Lyft Note 1.500% 5/1 (Principal) 0.0 $610k 450k 1.36
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $608k 250k 2.43
AvalonBay Communities (AVB) 0.0 $603k 2.4k 251.25
Ishares Silver Tr Ishares (SLV) 0.0 $601k 28k 21.33
Postal Realty Trust Cl A (PSTL) 0.0 $593k 30k 19.81
Ishares Msci Switzerland (EWL) 0.0 $592k 11k 52.69
Baker Hughes Company Cl A (BKR) 0.0 $592k 25k 23.95
Mosaic (MOS) 0.0 $588k 15k 39.20
Encompass Health Corp (EHC) 0.0 $587k 8.9k 65.96
Bank Of Montreal Cadcom (BMO) 0.0 $580k 5.4k 107.41
Xerox Holdings Corp Com New (XRX) 0.0 $574k 25k 22.80
Firstservice Corp (FSV) 0.0 $570k 2.9k 195.74
Crocs (CROX) 0.0 $568k 4.4k 128.45
Ferrari Nv Ord (RACE) 0.0 $567k 2.2k 256.91
Shutterstock (SSTK) 0.0 $558k 5.0k 112.39
Village Super Mkt Cl A New (VLGEA) 0.0 $552k 24k 23.21
Ishares Tr Ibonds Dec23 Etf 0.0 $552k 22k 25.66
Sierra Metals (SMTSF) 0.0 $551k 400k 1.38
Transalta Corp (TAC) 0.0 $550k 51k 10.85
Health Catalyst (HCAT) 0.0 $549k 14k 40.56
Tri Pointe Homes (TPH) 0.0 $548k 20k 27.62
Netease Sponsored Ads (NTES) 0.0 $545k 5.2k 104.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $541k 21k 25.36
Alliance Data Systems Corporation (BFH) 0.0 $540k 8.2k 66.23
Realty Income (O) 0.0 $540k 7.5k 71.97
ABM Industries (ABM) 0.0 $535k 13k 40.48
Veeva Sys Cl A Com (VEEV) 0.0 $533k 2.1k 259.43
The Trade Desk Com Cl A (TTD) 0.0 $532k 5.8k 91.72
Qiwi Spon Adr Rep B (QIWI) 0.0 $532k 65k 8.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $528k 4.1k 128.78
Oneok (OKE) 0.0 $527k 9.0k 58.48
Headhunter Group Sponsored Ads 0.0 $517k 10k 51.70
Beigene Sponsored Adr (BGNE) 0.0 $510k 1.9k 270.70
ResMed (RMD) 0.0 $502k 1.9k 261.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $501k 16k 31.84
Frontline Shs New 0.0 $495k 70k 7.12
Aspen Technology 0.0 $484k 3.2k 152.11
Henry Schein (HSIC) 0.0 $483k 6.2k 77.90
Stride Note 1.125% 9/0 (Principal) 0.0 $482k 500k 0.96
Amphenol Corp Cl A (APH) 0.0 $482k 5.5k 87.00
Yamana Gold 0.0 $476k 115k 4.15
Plug Power Com New (PLUG) 0.0 $475k 17k 27.97
Hibbett Sports (HIBB) 0.0 $469k 6.5k 71.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $463k 18k 25.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $461k 7.7k 60.26
Cloudflare Cl A Com (NET) 0.0 $460k 3.5k 132.00
Golar Lng SHS (GLNG) 0.0 $459k 38k 12.23
Broadstone Net Lease (BNL) 0.0 $458k 19k 24.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $457k 6.7k 68.36
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $450k 3.8k 118.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $448k 66k 6.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $445k 5.5k 81.15
Beyond Meat (BYND) 0.0 $444k 6.6k 67.39
Euronav Nv SHS (CMBT) 0.0 $441k 50k 8.82
Quantumscape Corp Com Cl A (QS) 0.0 $441k 19k 23.15
Ishares Msci Gbl Etf New (PICK) 0.0 $439k 10k 42.07
Angi Com Cl A New (ANGI) 0.0 $437k 48k 9.20
Ishares Tr Ishares Biotech (IBB) 0.0 $432k 2.8k 153.25
Proshares Tr Ult Ftse Europe (UPV) 0.0 $426k 6.0k 71.00
Nuvve Holding Corp 0.0 $418k 32k 13.27
SIGA Technologies (SIGA) 0.0 $410k 54k 7.64
Fastenal Company (FAST) 0.0 $409k 6.4k 63.87
Cibc Cad (CM) 0.0 $407k 3.5k 116.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $402k 16k 25.28
Stanley Black & Decker (SWK) 0.0 $383k 2.1k 186.83
Wayfair Note 1.000% 8/1 (Principal) 0.0 $380k 250k 1.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $377k 4.1k 92.74
Medical Properties Trust (MPW) 0.0 $375k 16k 23.44
Sun Life Financial (SLF) 0.0 $372k 6.7k 55.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $372k 12k 31.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $366k 4.1k 89.27
Carnival Corp Common Stock (CCL) 0.0 $363k 18k 20.48
Amcor Ord (AMCR) 0.0 $360k 30k 11.96
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $359k 11k 34.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $354k 9.0k 39.26
United States Steel Corporation (X) 0.0 $348k 15k 23.20
Etf Managers Tr Prime Junir Slvr 0.0 $346k 28k 12.36
Marathon Petroleum Corp (MPC) 0.0 $344k 5.4k 63.25
Timkensteel (MTUS) 0.0 $344k 21k 16.43
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 22k 15.24
Bilibili Note 1.250% 6/1 (Principal) 0.0 $336k 250k 1.34
Royal Gold (RGLD) 0.0 $325k 3.1k 104.67
Microstrategy Note 0.750%12/1 (Principal) 0.0 $319k 200k 1.59
Tilray Com Cl 2 (TLRY) 0.0 $316k 43k 7.33
Ballard Pwr Sys (BLDP) 0.0 $312k 25k 12.50
Vontier Corporation (VNT) 0.0 $307k 9.7k 31.67
Bill Com Holdings Ord (BILL) 0.0 $305k 1.2k 251.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $302k 12k 24.95
Genco Shipping & Trading SHS (GNK) 0.0 $300k 19k 15.54
Paycom Software (PAYC) 0.0 $300k 715.00 418.87
Kyndryl Hldgs Common Stock (KD) 0.0 $291k 16k 18.33
Pinduoduo Note 10/0 (Principal) 0.0 $287k 200k 1.44
Ishares Tr Short Treas Bd (SHV) 0.0 $284k 2.6k 110.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $284k 2.4k 118.33
Palantir Technologies Cl A (PLTR) 0.0 $280k 15k 18.67
Sprout Social Com Cl A (SPT) 0.0 $272k 2.9k 93.31
Eagle Pharmaceuticals (EGRX) 0.0 $272k 5.3k 51.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 6.8k 39.84
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $268k 250k 1.07
Etsy (ETSY) 0.0 $267k 1.2k 222.22
UGI Corporation (UGI) 0.0 $263k 5.7k 45.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.0k 86.62
Americas Gold And Silver Cor (USAS) 0.0 $259k 318k 0.81
Trimble Navigation (TRMB) 0.0 $254k 2.9k 87.62
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $252k 250k 1.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $249k 4.0k 62.25
American Electric Power Company (AEP) 0.0 $244k 2.8k 88.57
Valaris Cl A (VAL) 0.0 $243k 6.8k 35.74
Uber Technologies (UBER) 0.0 $240k 6.0k 40.00
Corteva (CTVA) 0.0 $236k 5.0k 47.20
Atlassian Corp Cl A 0.0 $231k 600.00 385.00
Vermilion Energy (VET) 0.0 $230k 18k 12.54
Nelnet Cl A (NNI) 0.0 $229k 2.4k 97.08
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $227k 7.2k 31.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $226k 1.7k 132.94
Ego (EGO) 0.0 $225k 24k 9.38
Take-Two Interactive Software (TTWO) 0.0 $224k 1.2k 179.92
Unity Software (U) 0.0 $219k 1.5k 145.61
Suncor Energy (SU) 0.0 $217k 8.1k 26.79
Karat Packaging (KRT) 0.0 $217k 11k 20.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $212k 2.0k 106.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $209k 15k 14.11
Quidel Corporation 0.0 $208k 1.6k 132.74
Unilever Spon Adr New (UL) 0.0 $204k 3.8k 53.68
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $203k 13k 16.24
American Intl Group Com New (AIG) 0.0 $203k 3.6k 56.59
Schrodinger (SDGR) 0.0 $196k 5.7k 34.39
Teladoc (TDOC) 0.0 $193k 2.1k 94.15
Radian (RDN) 0.0 $192k 9.1k 21.10
Essex Property Trust (ESS) 0.0 $190k 540.00 351.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $189k 2.3k 82.89
Kinder Morgan (KMI) 0.0 $186k 12k 15.90
PNC Financial Services (PNC) 0.0 $185k 921.00 200.87
Sierra Wireless 0.0 $174k 10k 17.40
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $172k 4.4k 39.20
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $166k 10k 16.12
Scorpio Tankers SHS (STNG) 0.0 $164k 13k 12.62
AFLAC Incorporated (AFL) 0.0 $163k 2.8k 58.42
Public Service Enterprise (PEG) 0.0 $162k 2.4k 66.26
F5 Networks (FFIV) 0.0 $160k 650.00 246.15
Noble Corp SHS 0.0 $159k 6.4k 24.68
Charles River Laboratories (CRL) 0.0 $158k 420.00 376.19
Suzano S A Spon Ads (SUZ) 0.0 $157k 15k 10.83
Roblox Corp Cl A (RBLX) 0.0 $154k 1.5k 100.46
Dupont De Nemours (DD) 0.0 $153k 1.9k 80.53
International Seaways (INSW) 0.0 $146k 10k 14.60
Canopy Gro 0.0 $145k 16k 9.01
Bloom Energy Corp Com Cl A (BE) 0.0 $142k 6.5k 21.85
Emcor (EME) 0.0 $139k 1.1k 127.17
Amedisys (AMED) 0.0 $131k 797.00 164.37
Markel Corporation (MKL) 0.0 $129k 104.00 1240.38
Heidrick & Struggles International (HSII) 0.0 $127k 2.9k 43.43
Hca Holdings (HCA) 0.0 $125k 487.00 256.67
Garmin SHS (GRMN) 0.0 $124k 909.00 136.41
Dropbox Cl A (DBX) 0.0 $123k 5.0k 24.60
Prudential Financial (PRU) 0.0 $122k 1.1k 107.77
Lululemon Athletica (LULU) 0.0 $115k 289.00 397.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $114k 3.5k 33.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $111k 9.6k 11.56
Pentair SHS (PNR) 0.0 $108k 1.5k 72.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $106k 1.6k 66.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $106k 1.6k 64.56
Waste Connections (WCN) 0.0 $105k 775.00 135.48
Snap Cl A (SNAP) 0.0 $102k 2.2k 47.37
ardmore Shipping (ASC) 0.0 $100k 30k 3.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $96k 9.4k 10.21
Key (KEY) 0.0 $96k 4.2k 23.05
Largo (LGO) 0.0 $94k 10k 9.40
Smucker J M Com New (SJM) 0.0 $91k 676.00 134.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $90k 2.2k 41.74
Xpo Logistics Inc equity (XPO) 0.0 $87k 1.1k 76.25
CoStar (CSGP) 0.0 $86k 1.1k 80.15
Abcellera Biologics (ABCL) 0.0 $86k 6.0k 14.33
Aurora Cannabis 0.0 $86k 15k 5.58
Kimbell Rty Partners Unit (KRP) 0.0 $84k 6.3k 13.33
Equitrans Midstream Corp (ETRN) 0.0 $83k 8.3k 10.00
Silicon Laboratories (SLAB) 0.0 $82k 401.00 204.49
Skyworks Solutions (SWKS) 0.0 $82k 528.00 155.30
iRobot Corporation (IRBT) 0.0 $81k 1.2k 66.35
Seabridge Gold (SA) 0.0 $80k 4.8k 16.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $80k 1.0k 80.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $80k 200.00 400.00
Workday Cl A (WDAY) 0.0 $80k 292.00 273.97
Hawaiian Holdings 0.0 $79k 4.3k 18.56
Huazhu Group Sponsored Ads (HTHT) 0.0 $79k 2.1k 37.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $78k 620.00 125.81
Mattel (MAT) 0.0 $77k 3.6k 21.39
Ishares Msci Hong Kg Etf (EWH) 0.0 $75k 3.2k 23.44
PPG Industries (PPG) 0.0 $74k 438.00 168.95
Tpi Composites (TPIC) 0.0 $73k 5.0k 14.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 850.00 84.71
Viatris (VTRS) 0.0 $71k 5.2k 13.53
Healthequity (HQY) 0.0 $68k 1.6k 43.87
Liquidity Services (LQDT) 0.0 $65k 3.0k 21.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $64k 1.1k 56.84
Zimmer Holdings (ZBH) 0.0 $64k 500.00 128.00
Dorian Lpg Shs Usd (LPG) 0.0 $63k 5.0k 12.60
Fortune Brands (FBIN) 0.0 $62k 588.00 105.44
DaVita (DVA) 0.0 $62k 548.00 113.14
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $62k 325.00 190.77
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $59k 2.1k 28.47
Primoris Services (PRIM) 0.0 $58k 2.5k 23.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $56k 2.8k 19.84
Peloton Interactive Cl A Com (PTON) 0.0 $56k 1.6k 34.67
Regions Financial Corporation (RF) 0.0 $55k 2.6k 21.54
Apa Corporation (APA) 0.0 $54k 2.0k 27.00
Sirius Xm Holdings (SIRI) 0.0 $53k 8.4k 6.30
Teekay Tankers Cl A (TNK) 0.0 $53k 5.0k 10.60
Southern Copper Corporation (SCCO) 0.0 $53k 870.00 60.92
Personalis Ord (PSNL) 0.0 $53k 3.7k 14.14
Select Sector Spdr Tr Financial (XLF) 0.0 $50k 1.3k 38.40
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.2k 42.09
Alamos Gold Com Cl A (AGI) 0.0 $49k 6.5k 7.54
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 280.00 175.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $48k 1.8k 26.42
Mercury General Corporation (MCY) 0.0 $45k 855.00 52.63
Nio Spon Ads (NIO) 0.0 $45k 1.6k 28.20
FleetCor Technologies 0.0 $45k 200.00 225.00
3-d Sys Corp Del Com New (DDD) 0.0 $44k 2.1k 21.28
Sap Se Spon Adr (SAP) 0.0 $44k 312.00 141.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $43k 2.3k 18.80
RBC Bearings Incorporated (RBC) 0.0 $41k 204.00 200.98
Blackline (BL) 0.0 $41k 391.00 104.86
Tenneco Cl A Vtg Com Stk 0.0 $41k 3.6k 11.27
Camping World Hldgs Cl A (CWH) 0.0 $40k 986.00 40.57
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.71
Livanova SHS (LIVN) 0.0 $39k 445.00 87.64
CarMax (KMX) 0.0 $38k 299.00 127.09
Boston Beer Cl A (SAM) 0.0 $38k 73.00 520.55
Cinemark Holdings (CNK) 0.0 $37k 2.3k 16.43
Chesapeake Energy Corp Call Option (CHK) 0.0 $36k 595.00 60.00
Amyris Com New 0.0 $35k 6.5k 5.42
Ringcentral Cl A (RNG) 0.0 $35k 180.00 194.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $35k 1.1k 32.41
Ishares Msci Italy Etf (EWI) 0.0 $34k 1.1k 32.38
Ishares Em Mkts Div Etf (DVYE) 0.0 $34k 890.00 38.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $33k 900.00 36.67
Avis Budget (CAR) 0.0 $33k 162.00 203.70
Amc Networks Cl A (AMCX) 0.0 $28k 789.00 35.49
Ishares Msci Spain Etf (EWP) 0.0 $24k 900.00 26.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $21k 199.00 105.53
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $19k 915.00 20.77
Intersect Ent 0.0 $16k 600.00 26.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16k 1.3k 12.80
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 550.00 27.27
Tutor Perini Corporation (TPC) 0.0 $12k 1.0k 12.00
Orion Office Reit Inc-w/i (ONL) 0.0 $12k 660.00 18.18
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $11k 2.6k 4.23
Cenovus Energy (CVE) 0.0 $11k 882.00 12.47
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $11k 1.3k 8.30
Mrc Global Inc cmn (MRC) 0.0 $10k 1.4k 7.14
Chimera Invt Corp Com New 0.0 $9.0k 620.00 14.52
Bluebird Bio (BLUE) 0.0 $7.0k 700.00 10.00
2seventy Bio Common Stock (TSVT) 0.0 $6.0k 233.00 25.75
Royal Dutch Shell Spon Adr B 0.0 $6.0k 140.00 42.86
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 400.00 10.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.0k 35.00 114.29
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.0k 53.00 56.60
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
Weibo Corp Sponsored Adr (WB) 0.0 $999.999000 37.00 27.03
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $999.997800 73.00 13.70
Fuelcell Energy (FCEL) 0.0 $999.996100 103.00 9.71
Foot Locker (FL) 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $0 6.6k 0.00
Wabtec Corporation (WAB) 0.0 $0 41.00 0.00
D Golden Minerals 0.0 $0 325.00 0.00
Gold Std Ventures 0.0 $0 473.00 0.00