DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 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 1115 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $3.0B 12M 239.81
Linde SHS 4.4 $2.5B 7.7M 326.86
Apple (AAPL) 4.1 $2.3B 18M 129.22
JPMorgan Chase & Co. (JPM) 3.0 $1.7B 13M 133.19
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.2B 14M 88.23
UnitedHealth (UNH) 2.2 $1.2B 2.3M 529.88
Coca-Cola Company (KO) 2.1 $1.2B 19M 63.61
Mastercard Incorporated Cl A (MA) 2.0 $1.1B 3.2M 347.73
Johnson & Johnson (JNJ) 1.9 $1.1B 6.1M 176.65
Boston Scientific Corporation (BSX) 1.9 $1.1B 23M 46.27
Thermo Fisher Scientific (TMO) 1.8 $1.0B 1.9M 550.69
Eli Lilly & Co. (LLY) 1.8 $1.0B 2.8M 365.84
Nextera Energy (NEE) 1.7 $981M 12M 83.62
Visa Com Cl A Call Option (V) 1.7 $966M 4.7M 206.29
McDonald's Corporation (MCD) 1.7 $966M 3.7M 263.59
NVIDIA Corporation (NVDA) 1.6 $899M 6.2M 146.14
Nike CL B (NKE) 1.5 $846M 7.2M 117.01
Merck & Co (MRK) 1.5 $833M 7.5M 110.95
Danaher Corporation (DHR) 1.5 $832M 3.1M 265.42
Wal-Mart Stores (WMT) 1.4 $817M 5.8M 141.79
Abbvie (ABBV) 1.4 $803M 5.0M 161.61
Amazon (AMZN) 1.4 $799M 9.5M 83.99
Charles Schwab Corporation (SCHW) 1.3 $759M 9.1M 83.26
Wells Fargo & Company (WFC) 1.3 $722M 18M 41.29
Eaton Corp SHS (ETN) 1.3 $722M 4.6M 156.95
Honeywell International (HON) 1.2 $662M 3.1M 214.30
Emerson Electric (EMR) 1.2 $653M 6.8M 96.06
Stryker Corporation Call Option (SYK) 1.2 $652M 2.7M 242.41
Halliburton Company (HAL) 1.1 $627M 16M 39.35
Lauder Estee Cos Cl A (EL) 1.1 $619M 2.5M 248.11
EOG Resources (EOG) 1.0 $583M 4.5M 129.52
Applied Materials (AMAT) 1.0 $561M 5.5M 102.33
Exxon Mobil Corporation (XOM) 1.0 $546M 5.0M 110.21
Netflix (NFLX) 0.9 $514M 1.7M 294.88
Mondelez Intl Cl A (MDLZ) 0.9 $507M 7.6M 66.62
Iqvia Holdings (IQV) 0.7 $424M 2.1M 204.94
PNC Financial Services (PNC) 0.7 $421M 2.7M 157.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $390M 4.4M 88.73
Servicenow (NOW) 0.7 $386M 994k 388.27
SYSCO Corporation (SYY) 0.7 $375M 4.9M 76.31
CVS Caremark Corporation Call Option (CVS) 0.7 $373M 4.0M 92.59
Canadian Pacific Railway 0.7 $371M 5.0M 74.54
Accenture Plc Ireland Shs Class A (ACN) 0.6 $360M 1.4M 266.84
Allstate Corporation (ALL) 0.6 $358M 2.6M 135.60
PPG Industries (PPG) 0.6 $332M 2.6M 125.78
Qualcomm (QCOM) 0.6 $331M 3.0M 109.94
Chubb (CB) 0.5 $294M 1.3M 220.60
Pepsi (PEP) 0.5 $276M 1.5M 180.54
Ubs Group SHS (UBS) 0.5 $274M 15M 18.67
Advanced Micro Devices (AMD) 0.5 $268M 4.1M 64.77
Micron Technology (MU) 0.5 $268M 5.4M 50.01
Deere & Company (DE) 0.5 $260M 606k 428.76
Walt Disney Company (DIS) 0.4 $247M 2.8M 86.88
Paypal Holdings (PYPL) 0.4 $245M 3.4M 71.22
Medtronic SHS (MDT) 0.4 $221M 2.8M 77.72
Bank of America Corporation (BAC) 0.4 $219M 6.6M 33.12
Quanta Services (PWR) 0.4 $210M 1.5M 142.50
Alcoa (AA) 0.4 $208M 4.6M 45.47
Pfizer (PFE) 0.4 $203M 4.0M 51.24
International Business Machines (IBM) 0.4 $202M 1.4M 140.46
Aon Shs Cl A (AON) 0.4 $200M 666k 300.14
Cisco Systems (CSCO) 0.4 $199M 4.2M 47.64
Ametek (AME) 0.3 $194M 1.4M 139.72
Huntington Bancshares Incorporated (HBAN) 0.3 $189M 13M 14.10
Edwards Lifesciences (EW) 0.3 $174M 2.3M 74.61
Schlumberger Com Stk (SLB) 0.3 $170M 3.2M 53.43
AutoZone (AZO) 0.3 $169M 69k 2466.18
Progressive Corporation (PGR) 0.3 $167M 1.3M 129.75
salesforce (CRM) 0.3 $167M 1.3M 132.54
Broadcom (AVGO) 0.3 $162M 289k 559.13
Colgate-Palmolive Company (CL) 0.3 $161M 2.0M 78.79
Cintas Corporation (CTAS) 0.3 $159M 351k 451.62
Procter & Gamble Company (PG) 0.3 $157M 1.0M 151.56
Deutsche Bank A G Namen Akt (DB) 0.3 $157M 14M 11.31
Dollar General (DG) 0.2 $141M 572k 246.36
Agilent Technologies Inc C ommon (A) 0.2 $133M 889k 149.65
Chevron Corporation (CVX) 0.2 $130M 722k 179.49
Atmos Energy Corporation (ATO) 0.2 $130M 1.2M 112.07
Philip Morris International (PM) 0.2 $128M 1.3M 101.21
Alcon Ord Shs (ALC) 0.2 $123M 1.8M 68.30
Arthur J. Gallagher & Co. (AJG) 0.2 $119M 628k 188.54
Msci (MSCI) 0.2 $118M 254k 465.96
Meta Platforms Cl A (META) 0.2 $118M 978k 120.31
Ishares Msci Jpn Etf New (EWJ) 0.2 $118M 2.2M 54.44
American Water Works (AWK) 0.2 $116M 763k 152.42
Signa Sports United Nv Ord Shs (SSUNF) 0.2 $115M 23M 4.91
Qiagen Nv Shs New 0.2 $109M 2.2M 50.18
Ecolab (ECL) 0.2 $109M 751k 145.56
Bristol Myers Squibb (BMY) 0.2 $107M 1.5M 71.95
Canadian Natl Ry (CNI) 0.2 $99M 836k 118.88
Union Pacific Corporation (UNP) 0.2 $99M 478k 207.07
Coca-cola Europacific Partne SHS (CCEP) 0.2 $98M 1.8M 55.32
Marsh & McLennan Companies (MMC) 0.2 $97M 583k 165.48
Abbott Laboratories (ABT) 0.2 $96M 879k 109.68
Cme (CME) 0.2 $96M 569k 168.16
Mettler-Toledo International (MTD) 0.2 $93M 65k 1445.45
Intercontinental Exchange (ICE) 0.2 $93M 908k 102.59
Pembina Pipeline Corp (PBA) 0.2 $92M 2.7M 33.92
Starbucks Corporation (SBUX) 0.2 $91M 917k 99.20
Rockwell Automation (ROK) 0.2 $90M 350k 257.57
Cnh Indl N V SHS (CNH) 0.2 $85M 5.3M 15.97
Intel Corporation (INTC) 0.1 $81M 3.1M 26.43
Trane Technologies SHS (TT) 0.1 $79M 470k 168.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $77M 932k 83.03
Cummins (CMI) 0.1 $77M 317k 242.29
United Parcel Service CL B (UPS) 0.1 $75M 433k 173.93
Corning Incorporated (GLW) 0.1 $75M 2.3M 31.94
Hershey Company (HSY) 0.1 $69M 297k 231.57
Stellantis SHS (STLA) 0.1 $68M 4.8M 14.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $68M 178k 381.70
MetLife (MET) 0.1 $68M 934k 72.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $67M 56M 1.21
Becton, Dickinson and (BDX) 0.1 $65M 257k 254.30
CSX Corporation (CSX) 0.1 $65M 2.1M 30.98
Dominion Resources (D) 0.1 $64M 1.0M 61.32
Coty Com Cl A (COTY) 0.1 $63M 7.4M 8.56
American Express Company (AXP) 0.1 $63M 425k 147.75
Yum China Holdings (YUMC) 0.1 $63M 1.1M 56.23
Ishares Tr Core Msci Euro (IEUR) 0.1 $62M 1.3M 47.37
Prologis (PLD) 0.1 $60M 536k 112.73
Caterpillar (CAT) 0.1 $60M 252k 239.56
Ishares Tr Europe Etf (IEV) 0.1 $60M 1.3M 45.29
Waste Management (WM) 0.1 $60M 379k 156.88
Costco Wholesale Corporation (COST) 0.1 $58M 127k 455.67
Deckers Outdoor Corporation (DECK) 0.1 $58M 145k 399.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $58M 776k 74.49
Telus Ord (TU) 0.1 $57M 2.9M 19.29
Gilead Sciences (GILD) 0.1 $56M 652k 85.85
Allison Transmission Hldngs I (ALSN) 0.1 $55M 1.3M 41.60
Oneok (OKE) 0.1 $55M 839k 65.70
Hess (HES) 0.1 $55M 387k 141.82
Oracle Corporation (ORCL) 0.1 $55M 669k 81.74
National Fuel Gas (NFG) 0.1 $54M 850k 63.30
Wyndham Hotels And Resorts (WH) 0.1 $52M 734k 71.31
Nutrien (NTR) 0.1 $50M 687k 72.96
Verizon Communications (VZ) 0.1 $50M 1.3M 39.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 172k 288.78
Clorox Company (CLX) 0.1 $49M 352k 140.46
Waste Connections (WCN) 0.1 $49M 369k 132.56
ResMed (RMD) 0.1 $49M 234k 208.13
Crown Castle Intl (CCI) 0.1 $48M 352k 135.64
Sempra Energy (SRE) 0.1 $48M 308k 154.54
Molina Healthcare (MOH) 0.1 $47M 144k 330.22
Illinois Tool Works (ITW) 0.1 $47M 214k 220.30
Home Depot (HD) 0.1 $47M 149k 315.86
General Electric Com New (GE) 0.1 $47M 720k 65.38
Nucor Corporation (NUE) 0.1 $47M 356k 131.81
CMS Energy Corporation (CMS) 0.1 $46M 721k 63.33
Steel Dynamics (STLD) 0.1 $45M 461k 97.70
Hologic (HOLX) 0.1 $45M 598k 74.81
Anthem (ELV) 0.1 $45M 87k 512.97
Zimmer Holdings (ZBH) 0.1 $44M 346k 127.50
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $43M 46M 0.95
Trip Com Group Ads (TCOM) 0.1 $43M 1.3M 34.40
Technipfmc (FTI) 0.1 $43M 3.5M 12.19
Consolidated Edison (ED) 0.1 $43M 448k 95.31
Church & Dwight (CHD) 0.1 $42M 524k 80.61
Pool Corporation (POOL) 0.1 $42M 139k 302.33
Ford Motor Company (F) 0.1 $42M 3.6M 11.63
Comcast Corp Cl A (CMCSA) 0.1 $41M 1.2M 34.97
General Motors Company (GM) 0.1 $41M 1.8M 23.00
Citigroup Com New (C) 0.1 $41M 904k 45.22
Monster Beverage Corp (MNST) 0.1 $41M 400k 101.53
At&t (T) 0.1 $41M 2.2M 18.41
Tio Tech A Class A Ord Shs Call Option 0.1 $40M 4.0M 10.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $40M 86.00 468710.97
4068594 Enphase Energy (ENPH) 0.1 $40M 151k 264.96
Moody's Corporation (MCO) 0.1 $40M 143k 278.62
Illumina Note 8/1 (Principal) 0.1 $40M 41M 0.97
Hca Holdings (HCA) 0.1 $40M 165k 239.96
Cheniere Energy Com New (LNG) 0.1 $39M 259k 149.94
Bce Com New (BCE) 0.1 $39M 880k 43.91
Williams Companies (WMB) 0.1 $38M 1.2M 32.84
Amgen (AMGN) 0.1 $38M 143k 262.64
Marathon Petroleum Corp (MPC) 0.1 $38M 322k 116.39
Electronic Arts (EA) 0.1 $37M 304k 122.18
Keysight Technologies (KEYS) 0.1 $36M 212k 171.07
Incyte Corporation (INCY) 0.1 $36M 450k 80.32
Kimberly-Clark Corporation (KMB) 0.1 $36M 265k 135.75
Ingles Mkts Cl A (IMKTA) 0.1 $36M 372k 96.46
Humana (HUM) 0.1 $36M 69k 512.19
Darling International (DAR) 0.1 $35M 565k 62.59
Texas Instruments Incorporated (TXN) 0.1 $35M 211k 165.22
Sensient Technologies Corporation (SXT) 0.1 $34M 467k 72.92
Key (KEY) 0.1 $34M 1.9M 17.42
Las Vegas Sands (LVS) 0.1 $34M 700k 48.07
Expedia Group Note 2/1 (Principal) 0.1 $34M 39M 0.87
Ally Financial (ALLY) 0.1 $33M 1.4M 24.45
Kroger (KR) 0.1 $33M 744k 44.58
Adobe Systems Incorporated (ADBE) 0.1 $32M 96k 336.23
Juniper Networks (JNPR) 0.1 $32M 1.0M 31.96
Nxp Semiconductors N V (NXPI) 0.1 $32M 203k 158.03
Lam Research Corporation (LRCX) 0.1 $32M 76k 420.30
Cooper Cos Com New 0.1 $32M 96k 330.67
Ross Stores (ROST) 0.1 $31M 270k 116.07
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $31M 33M 0.94
Hp (HPQ) 0.1 $31M 1.1M 26.87
Hasbro (HAS) 0.1 $31M 500k 61.01
FedEx Corporation (FDX) 0.1 $30M 168k 175.54
Bj's Wholesale Club Holdings (BJ) 0.1 $29M 439k 66.16
Kraft Heinz (KHC) 0.1 $29M 710k 40.64
Tesla Motors (TSLA) 0.1 $29M 239k 119.59
Valero Energy Corporation (VLO) 0.1 $29M 225k 126.86
Kellogg Company (K) 0.1 $28M 399k 71.24
Palo Alto Networks (PANW) 0.0 $28M 201k 139.54
Amphenol Corp Cl A (APH) 0.0 $28M 366k 76.14
Motorola Solutions Com New (MSI) 0.0 $27M 106k 257.71
International Flavors & Fragrances (IFF) 0.0 $27M 258k 104.84
Grand Canyon Education (LOPE) 0.0 $27M 253k 105.66
Synopsys (SNPS) 0.0 $26M 82k 319.29
Brighthouse Finl (BHF) 0.0 $26M 506k 51.27
Logitech Intl S A SHS (LOGI) 0.0 $25M 407k 61.72
CF Industries Holdings (CF) 0.0 $25M 289k 85.20
Lowe's Companies (LOW) 0.0 $24M 122k 199.24
Corteva (CTVA) 0.0 $24M 403k 58.78
American Financial (AFG) 0.0 $24M 171k 137.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23M 61k 384.21
Intuitive Surgical Com New (ISRG) 0.0 $23M 86k 267.79
Dow (DOW) 0.0 $23M 452k 50.39
MGIC Investment (MTG) 0.0 $23M 1.8M 13.00
ON Semiconductor (ON) 0.0 $23M 361k 62.37
Newmont Mining Corporation (NEM) 0.0 $23M 475k 47.35
TJX Companies (TJX) 0.0 $22M 281k 79.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M 21M 1.05
Concentrix Corp (CNXC) 0.0 $22M 165k 133.16
Regeneron Pharmaceuticals (REGN) 0.0 $22M 30k 721.49
BioMarin Pharmaceutical (BMRN) 0.0 $22M 208k 103.49
Flowers Foods (FLO) 0.0 $21M 723k 28.74
Wheaton Precious Metals Corp (WPM) 0.0 $21M 531k 39.08
Wright Express (WEX) 0.0 $21M 126k 163.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $21M 66k 308.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $20M 15M 1.34
Organon & Co Common Stock (OGN) 0.0 $20M 712k 27.93
Cae (CAE) 0.0 $20M 1.0M 19.33
Constellation Brands Cl A (STZ) 0.0 $20M 85k 231.75
ConocoPhillips (COP) 0.0 $20M 166k 118.00
Us Bancorp Del Com New (USB) 0.0 $19M 446k 43.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19M 20M 0.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 364k 52.41
Axalta Coating Sys (AXTA) 0.0 $19M 734k 25.47
Morgan Stanley Com New (MS) 0.0 $19M 219k 85.02
Infosys Sponsored Adr (INFY) 0.0 $19M 1.0M 18.01
Uber Technologies (UBER) 0.0 $19M 744k 24.91
Raytheon Technologies Corp (RTX) 0.0 $19M 183k 100.92
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 17M 1.09
Rbc Cad (RY) 0.0 $18M 190k 93.96
Essent (ESNT) 0.0 $18M 453k 38.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $18M 712k 24.67
Targa Res Corp (TRGP) 0.0 $18M 238k 73.50
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $17M 12M 1.48
Everest Re Group (EG) 0.0 $17M 52k 331.27
Vmware Cl A Com 0.0 $17M 140k 122.76
Splunk Note 0.500% 9/1 (Principal) 0.0 $17M 18M 0.96
Enphase Energy Note 3/0 (Principal) 0.0 $17M 15M 1.17
Exelon Corporation (EXC) 0.0 $17M 387k 43.23
Biogen Idec (BIIB) 0.0 $17M 60k 276.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $17M 6.1M 2.72
Magna Intl Inc cl a (MGA) 0.0 $17M 295k 56.14
American Tower Reit (AMT) 0.0 $17M 77k 215.74
Goldman Sachs (GS) 0.0 $16M 47k 343.43
Fortis (FTS) 0.0 $16M 407k 39.99
Sprouts Fmrs Mkt (SFM) 0.0 $16M 498k 32.37
Zoetis Cl A (ZTS) 0.0 $16M 110k 146.29
Mongodb Note 0.250% 1/1 (Principal) 0.0 $16M 14M 1.17
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $16M 6.8M 2.34
Bill Com Hldgs Note 12/0 (Principal) 0.0 $16M 15M 1.03
Ingersoll Rand (IR) 0.0 $16M 299k 52.25
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 13M 1.20
Vulcan Materials Company (VMC) 0.0 $16M 89k 175.11
AECOM Technology Corporation (ACM) 0.0 $16M 183k 84.93
O'reilly Automotive (ORLY) 0.0 $15M 18k 844.03
Hecla Mining Company (HL) 0.0 $15M 2.8M 5.56
Equinix (EQIX) 0.0 $15M 23k 655.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $15M 250k 60.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 505k 29.60
Airbnb Note 3/1 (Principal) 0.0 $15M 18M 0.83
Spartannash (SPTN) 0.0 $15M 492k 30.24
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15M 14M 1.08
General Dynamics Corporation (GD) 0.0 $15M 60k 248.11
Dex (DXCM) 0.0 $15M 129k 113.24
Marvell Technology (MRVL) 0.0 $15M 392k 37.04
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $14M 15M 0.95
Barrick Gold Corp (GOLD) 0.0 $14M 833k 17.14
Cigna Corp (CI) 0.0 $14M 43k 331.34
Moderna (MRNA) 0.0 $14M 78k 179.62
Lear Corp Com New (LEA) 0.0 $14M 112k 124.02
WestAmerica Ban (WABC) 0.0 $14M 233k 59.01
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $14M 12M 1.15
Iron Mountain (IRM) 0.0 $14M 271k 49.85
Wec Energy Group (WEC) 0.0 $13M 141k 93.76
Block Note 0.125% 3/0 (Principal) 0.0 $13M 14M 0.96
Pan American Silver Corp Can (PAAS) 0.0 $13M 797k 16.31
Alliant Energy Corporation (LNT) 0.0 $13M 234k 55.21
Frontline Shs New 0.0 $13M 1.1M 11.94
Warrior Met Coal (HCC) 0.0 $13M 369k 34.64
Zscaler Note 0.125% 7/0 (Principal) 0.0 $13M 12M 1.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 27k 469.07
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $12M 11M 1.18
Eversource Energy (ES) 0.0 $12M 144k 83.84
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 14M 0.84
Datadog Note 0.125% 6/1 (Principal) 0.0 $12M 11M 1.10
S&p Global (SPGI) 0.0 $12M 35k 334.94
Universal Hlth Svcs CL B (UHS) 0.0 $12M 83k 140.89
Hartford Financial Services (HIG) 0.0 $12M 153k 75.83
Xylem (XYL) 0.0 $12M 105k 110.57
Dropbox Note 3/0 (Principal) 0.0 $12M 13M 0.91
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 16M 0.74
AGCO Corporation (AGCO) 0.0 $11M 82k 138.69
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.99
Skyworks Solutions (SWKS) 0.0 $11M 124k 91.13
Air Lease Corp Cl A (AL) 0.0 $11M 291k 38.42
Expeditors International of Washington (EXPD) 0.0 $11M 108k 103.92
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 13M 0.89
Etsy Note 0.250% 6/1 (Principal) 0.0 $11M 13M 0.87
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $11M 11M 1.05
Docusign Note 1/1 (Principal) 0.0 $11M 12M 0.95
Eagle Ban (EGBN) 0.0 $11M 247k 44.07
Globalfoundries Ordinary Shares (GFS) 0.0 $11M 201k 53.89
McKesson Corporation (MCK) 0.0 $11M 29k 375.12
Centene Corporation (CNC) 0.0 $11M 130k 82.01
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $11M 11M 0.97
Snap-on Incorporated (SNA) 0.0 $11M 46k 228.49
United Therapeutics Corporation (UTHR) 0.0 $11M 38k 278.09
Agnico (AEM) 0.0 $11M 202k 52.14
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.98
Ishares Core Msci Emkt (IEMG) 0.0 $10M 221k 46.63
American Intl Group Com New (AIG) 0.0 $10M 162k 63.24
Pvh Corporation (PVH) 0.0 $10M 145k 70.59
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $10M 8.8M 1.15
Ssr Mining (SSRM) 0.0 $10M 640k 15.67
Five9 Note 0.500% 6/0 (Principal) 0.0 $9.9M 11M 0.92
Wayfair Note 0.625%10/0 (Principal) 0.0 $9.9M 15M 0.65
Teck Resources CL B (TECK) 0.0 $9.8M 259k 37.82
Dr Reddys Labs Adr (RDY) 0.0 $9.8M 189k 51.75
Lithium Amers Corp Com New 0.0 $9.6M 508k 18.94
H&R Block (HRB) 0.0 $9.5M 260k 36.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.4M 250k 37.81
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.3M 11M 0.85
Astrazeneca Sponsored Adr (AZN) 0.0 $9.3M 137k 67.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $9.2M 6.5M 1.42
Shopify Note 0.125%11/0 (Principal) 0.0 $9.2M 11M 0.85
Paychex (PAYX) 0.0 $9.2M 79k 115.56
Vail Resorts Note 1/0 (Principal) 0.0 $9.1M 9.8M 0.93
Chegg Note 0.125% 3/1 (Principal) 0.0 $9.0M 9.8M 0.92
Qualys (QLYS) 0.0 $9.0M 80k 112.23
Sandstorm Gold Com New (SAND) 0.0 $8.9M 1.7M 5.25
Suncor Energy (SU) 0.0 $8.9M 280k 31.72
Etsy Note 0.125%10/0 (Principal) 0.0 $8.9M 5.8M 1.54
Manulife Finl Corp (MFC) 0.0 $8.8M 496k 17.84
Principal Financial (PFG) 0.0 $8.8M 105k 83.92
Fastenal Company (FAST) 0.0 $8.7M 184k 47.23
Textron (TXT) 0.0 $8.7M 123k 70.80
Shift4 Pmts Note 12/1 (Principal) 0.0 $8.7M 8.8M 0.99
Franco-Nevada Corporation (FNV) 0.0 $8.7M 63k 136.91
Primo Water (PRMW) 0.0 $8.5M 548k 15.54
Omnicell Note 0.250% 9/1 (Principal) 0.0 $8.5M 9.8M 0.87
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.5M 8.8M 0.97
Charles River Laboratories (CRL) 0.0 $8.4M 39k 217.51
Alnylam Pharmaceuticals (ALNY) 0.0 $8.4M 35k 237.65
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $8.4M 6.8M 1.24
Waters Corporation (WAT) 0.0 $8.3M 24k 342.58
Ishares Msci Eurzone Etf (EZU) 0.0 $8.3M 209k 39.48
Rayonier (RYN) 0.0 $8.2M 250k 32.96
Cyberark Software Note 11/1 (Principal) 0.0 $8.2M 7.7M 1.06
Ciena Corp Com New (CIEN) 0.0 $8.1M 159k 50.98
Expedia Group Com New (EXPE) 0.0 $8.0M 92k 87.60
Westrock (WRK) 0.0 $8.0M 228k 35.16
Ringcentral Note 3/0 (Principal) 0.0 $8.0M 9.3M 0.86
Mag Silver Corp (MAG) 0.0 $7.8M 500k 15.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.7M 93k 82.89
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.7M 7.9M 0.97
First Solar (FSLR) 0.0 $7.6M 51k 149.78
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $7.5M 7.0M 1.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.5M 7.8M 0.97
Solaredge Technologies Note 9/1 (Principal) 0.0 $7.5M 6.0M 1.25
Marriott Intl Cl A (MAR) 0.0 $7.5M 50k 148.89
Analog Devices (ADI) 0.0 $7.4M 45k 164.03
Interpublic Group of Companies (IPG) 0.0 $7.4M 221k 33.31
Advanced Drain Sys Inc Del (WMS) 0.0 $7.3M 90k 81.97
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.3M 200k 36.59
Li Auto Note 0.250% 5/0 (Principal) 0.0 $7.3M 7.3M 1.01
Nrg Energy Com New (NRG) 0.0 $7.2M 225k 31.82
Silvercrest Metals (SILV) 0.0 $7.1M 1.2M 5.98
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $7.1M 7.4M 0.97
Churchill Downs (CHDN) 0.0 $7.1M 34k 211.43
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $7.0M 6.8M 1.03
Pinduoduo Sponsored Ads (PDD) 0.0 $7.0M 86k 81.55
On Semiconductor Corp Note 5/0 (Principal) 0.0 $7.0M 5.3M 1.33
Sea Sponsord Ads (SE) 0.0 $6.9M 133k 51.96
First Majestic Silver Corp (AG) 0.0 $6.9M 815k 8.44
Silvercorp Metals (SVM) 0.0 $6.8M 2.3M 2.94
MasTec (MTZ) 0.0 $6.7M 79k 85.33
Eagle Pharmaceuticals (EGRX) 0.0 $6.7M 230k 29.23
Otis Worldwide Corp (OTIS) 0.0 $6.7M 86k 78.31
Booking Holdings (BKNG) 0.0 $6.7M 3.3k 2015.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.6M 20k 331.33
West Fraser Timb (WFG) 0.0 $6.6M 91k 72.29
Western Union Company (WU) 0.0 $6.6M 478k 13.77
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $6.6M 7.5M 0.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4M 72k 89.13
Albertsons Cos Common Stock (ACI) 0.0 $6.3M 303k 20.74
Neurocrine Biosciences (NBIX) 0.0 $6.2M 52k 119.44
KB Home (KBH) 0.0 $6.2M 195k 31.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.2M 6.8M 0.91
Axis Cap Hldgs SHS (AXS) 0.0 $6.1M 113k 54.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.1M 98k 61.97
Biontech Se Sponsored Ads (BNTX) 0.0 $6.0M 40k 150.62
Frontdoor (FTDR) 0.0 $5.9M 285k 20.80
Air Products & Chemicals (APD) 0.0 $5.9M 19k 308.26
H&E Equipment Services (HEES) 0.0 $5.9M 129k 45.40
Watts Water Technologies Cl A (WTS) 0.0 $5.8M 40k 146.23
Fortinet (FTNT) 0.0 $5.8M 120k 48.89
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $5.8M 6.0M 0.97
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.8M 7.5M 0.78
Dollar Tree (DLTR) 0.0 $5.7M 41k 141.44
Sba Communications Corp Cl A (SBAC) 0.0 $5.6M 20k 280.31
Piedmont Lithium (PLL) 0.0 $5.5M 125k 44.02
Monday SHS (MNDY) 0.0 $5.5M 45k 122.00
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 111k 49.51
Golden Ocean Group Shs New (GOGL) 0.0 $5.5M 629k 8.72
City Office Reit (CIO) 0.0 $5.4M 648k 8.38
DTE Energy Company (DTE) 0.0 $5.4M 46k 117.53
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $5.3M 2.3M 2.31
Owens Corning (OC) 0.0 $5.3M 62k 85.30
Group 1 Automotive (GPI) 0.0 $5.2M 29k 180.37
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $5.2M 5.6M 0.93
Sonic Automotive Cl A (SAH) 0.0 $5.2M 105k 49.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 32k 159.37
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $5.0M 5.1M 0.99
Dolby Laboratories Com Cl A (DLB) 0.0 $5.0M 71k 70.54
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.0M 4.8M 1.05
Fair Isaac Corporation (FICO) 0.0 $5.0M 8.3k 598.58
Mongodb Cl A (MDB) 0.0 $4.9M 25k 196.84
Willis Towers Watson SHS (WTW) 0.0 $4.9M 20k 244.58
Welltower Inc Com reit (WELL) 0.0 $4.9M 75k 65.55
Sigma Lithium Corporation (SGML) 0.0 $4.9M 174k 28.22
Spotify Usa Note 3/1 (Principal) 0.0 $4.8M 6.0M 0.81
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.8M 4.5M 1.06
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $4.7M 6.0M 0.79
Dropbox Note 3/0 (Principal) 0.0 $4.7M 5.3M 0.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.6M 103k 45.17
B2gold Corp (BTG) 0.0 $4.6M 1.3M 3.55
Iqiyi Sponsored Ads (IQ) 0.0 $4.6M 870k 5.30
Johnson Ctls Intl SHS (JCI) 0.0 $4.6M 72k 64.00
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.5M 5.5M 0.81
Autodesk (ADSK) 0.0 $4.5M 24k 186.87
NetApp (NTAP) 0.0 $4.4M 74k 60.06
Snowflake Cl A (SNOW) 0.0 $4.4M 31k 143.54
Sea Note 2.375%12/0 (Principal) 0.0 $4.4M 4.5M 0.98
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $4.4M 4.5M 0.98
Pinduoduo Note 12/0 (Principal) 0.0 $4.4M 4.8M 0.93
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.3M 4.5M 0.96
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.3M 4.0M 1.08
W.R. Berkley Corporation (WRB) 0.0 $4.3M 59k 72.57
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.3M 6.3M 0.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.3M 400k 10.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1M 39k 105.10
Microchip Technology (MCHP) 0.0 $4.1M 59k 70.25
Ormat Technologies (ORA) 0.0 $4.1M 48k 86.48
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.1M 3.9M 1.04
Snap Note 0.750% 8/0 (Principal) 0.0 $4.0M 4.8M 0.85
Coeur Mng Com New (CDE) 0.0 $4.0M 1.2M 3.36
Nice Note 9/1 (Principal) 0.0 $4.0M 4.3M 0.94
Block Note 0.500% 5/1 (Principal) 0.0 $3.9M 3.8M 1.05
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.9M 62k 63.32
Baxter International (BAX) 0.0 $3.9M 77k 50.97
Encana Corporation (OVV) 0.0 $3.9M 77k 50.71
Dell Technologies CL C (DELL) 0.0 $3.8M 95k 40.22
Flex Lng SHS (FLNG) 0.0 $3.8M 117k 32.57
Bio-techne Corporation (TECH) 0.0 $3.8M 46k 82.88
AMN Healthcare Services (AMN) 0.0 $3.8M 37k 102.82
Digital Realty Trust (DLR) 0.0 $3.8M 38k 100.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.8M 140k 26.87
Block Cl A (SQ) 0.0 $3.8M 60k 62.84
Nasdaq Omx (NDAQ) 0.0 $3.7M 61k 61.35
Constellation Energy (CEG) 0.0 $3.7M 43k 86.21
Discover Financial Services (DFS) 0.0 $3.7M 38k 97.83
Datadog Cl A Com (DDOG) 0.0 $3.7M 50k 73.50
Easterly Government Properti reit (DEA) 0.0 $3.7M 257k 14.27
Icon SHS (ICLR) 0.0 $3.6M 19k 194.26
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.6M 4.0M 0.90
Te Connectivity SHS (TEL) 0.0 $3.6M 31k 114.80
Phillips 66 (PSX) 0.0 $3.6M 34k 104.08
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.6M 3.5M 1.02
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 34k 105.67
Amer (UHAL) 0.0 $3.5M 58k 60.19
Solaredge Technologies (SEDG) 0.0 $3.5M 12k 283.27
Aptiv SHS (APTV) 0.0 $3.5M 37k 93.13
Hawaiian Electric Industries (HE) 0.0 $3.5M 83k 41.85
Evoqua Water Technologies Corp 0.0 $3.4M 87k 39.60
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.4M 2.8M 1.25
Taylor Morrison Hom (TMHC) 0.0 $3.4M 113k 30.35
Lumentum Hldgs (LITE) 0.0 $3.4M 65k 52.17
Rigel Pharmaceuticals Com New 0.0 $3.3M 2.2M 1.50
Wix Note 7/0 (Principal) 0.0 $3.2M 3.4M 0.97
AES Corporation (AES) 0.0 $3.2M 111k 28.76
Veeva Sys Cl A Com (VEEV) 0.0 $3.2M 20k 161.38
HEICO Corporation (HEI) 0.0 $3.2M 21k 153.64
Snap Note 5/0 (Principal) 0.0 $3.1M 4.5M 0.70
Cloudflare Note 8/1 (Principal) 0.0 $3.1M 3.8M 0.82
Lincoln National Corporation (LNC) 0.0 $3.1M 101k 30.72
Kla Corp Com New (KLAC) 0.0 $3.0M 8.1k 377.03
Avnet (AVT) 0.0 $3.0M 73k 41.58
stock 0.0 $3.0M 35k 86.09
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.0M 3.3M 0.93
Bilibili Note 1.250% 6/1 (Principal) 0.0 $3.0M 3.0M 1.00
Encore Wire Corporation (WIRE) 0.0 $3.0M 22k 137.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 96k 31.00
General Mills (GIS) 0.0 $3.0M 36k 83.85
Akamai Technologies (AKAM) 0.0 $3.0M 35k 84.30
Domino's Pizza (DPZ) 0.0 $3.0M 8.5k 346.40
Chipotle Mexican Grill (CMG) 0.0 $2.9M 2.1k 1387.49
Mosaic (MOS) 0.0 $2.9M 67k 43.87
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.9M 3.5M 0.83
Parker-Hannifin Corporation (PH) 0.0 $2.9M 10k 291.00
Fortune Brands (FBIN) 0.0 $2.9M 51k 57.11
Hannon Armstrong (HASI) 0.0 $2.9M 100k 28.98
Innoviva (INVA) 0.0 $2.9M 218k 13.25
Albemarle Corporation (ALB) 0.0 $2.9M 13k 216.86
BlackRock (BLK) 0.0 $2.8M 4.0k 708.44
Liveperson Note 12/1 (Principal) 0.0 $2.8M 4.0M 0.72
Marathon Oil Corporation (MRO) 0.0 $2.8M 105k 27.07
Radian (RDN) 0.0 $2.8M 148k 19.07
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.8M 2.8M 1.01
Citizens Financial (CFG) 0.0 $2.8M 71k 39.37
MarineMax (HZO) 0.0 $2.8M 89k 31.22
Garmin SHS (GRMN) 0.0 $2.8M 30k 92.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 330k 8.28
Seagen 0.0 $2.7M 21k 128.51
Fortuna Silver Mines 0.0 $2.7M 713k 3.76
IDEX Corporation (IEX) 0.0 $2.7M 12k 228.33
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.7M 3.3M 0.82
Rollins (ROL) 0.0 $2.7M 73k 36.54
Steelcase Cl A (SCS) 0.0 $2.6M 373k 7.07
Lumen Technologies (LUMN) 0.0 $2.6M 504k 5.22
Southern Company (SO) 0.0 $2.6M 37k 72.09
Avery Dennison Corporation (AVY) 0.0 $2.6M 14k 181.00
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $2.5M 3.5M 0.73
Uber Technologies Note 12/1 (Principal) 0.0 $2.5M 3.0M 0.84
Bunge 0.0 $2.5M 25k 99.59
Tapestry (TPR) 0.0 $2.5M 66k 38.08
United Rentals (URI) 0.0 $2.5M 7.1k 355.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.5M 300k 8.36
Canadian Natural Resources (CNQ) 0.0 $2.5M 45k 55.50
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.5M 2.5M 0.99
Steris Shs Usd (STE) 0.0 $2.5M 13k 184.69
Carrier Global Corporation (CARR) 0.0 $2.5M 60k 41.25
Pbf Energy Cl A (PBF) 0.0 $2.5M 60k 40.78
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 83k 29.53
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.4M 3.3M 0.75
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.4M 2.8M 0.87
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 188k 12.76
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 193k 12.39
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.4M 619k 3.83
Nouveau Monde Graphite Com New (NMG) 0.0 $2.4M 615k 3.82
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 42k 56.13
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 111k 21.08
On Hldg Namen Akt A (ONON) 0.0 $2.3M 134k 17.16
Herman Miller (MLKN) 0.0 $2.3M 109k 21.01
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.3M 2.5M 0.91
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 39k 58.32
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.2M 2.8M 0.81
Stem (STEM) 0.0 $2.2M 250k 8.94
Exelixis (EXEL) 0.0 $2.2M 138k 16.04
Devon Energy Corporation (DVN) 0.0 $2.2M 36k 61.51
Golar Lng SHS (GLNG) 0.0 $2.2M 96k 22.79
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 15k 145.67
Ishares Tr Global Energ Etf (IXC) 0.0 $2.1M 55k 38.99
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 34k 62.99
Darden Restaurants (DRI) 0.0 $2.1M 15k 138.33
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $2.1M 1.5M 1.38
Dillards Cl A (DDS) 0.0 $2.0M 6.3k 323.20
Xpeng Ads (XPEV) 0.0 $2.0M 205k 9.94
Aspen Technology (AZPN) 0.0 $2.0M 9.9k 205.40
Fluence Energy Com Cl A (FLNC) 0.0 $2.0M 118k 17.15
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 35k 57.83
American Electric Power Company (AEP) 0.0 $2.0M 21k 94.95
Tractor Supply Company (TSCO) 0.0 $2.0M 8.9k 224.56
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.5M 0.81
Bill Com Hldgs Note 4/0 (Principal) 0.0 $2.0M 2.5M 0.79
Nio Spon Ads (NIO) 0.0 $2.0M 202k 9.75
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 15k 135.34
Target Corporation (TGT) 0.0 $2.0M 13k 149.04
Southwest Airlines (LUV) 0.0 $1.9M 58k 33.67
Endeavour Silver Corp (EXK) 0.0 $1.9M 600k 3.23
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.9M 2.3M 0.86
Williams-Sonoma (WSM) 0.0 $1.9M 17k 114.92
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.9M 2.0M 0.96
Waterstone Financial (WSBF) 0.0 $1.9M 111k 17.24
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.9M 5.0M 0.39
Blackline Note 3/1 (Principal) 0.0 $1.9M 2.2M 0.85
Alpha Metallurgical Resources (AMR) 0.0 $1.9M 13k 146.39
Icici Bank Adr (IBN) 0.0 $1.9M 85k 21.89
Republic Services (RSG) 0.0 $1.9M 14k 128.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.8M 2.2M 0.84
Tidewater (TDW) 0.0 $1.8M 50k 36.85
Leidos Holdings (LDOS) 0.0 $1.8M 18k 105.19
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 391k 4.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 11k 169.64
Advance Auto Parts (AAP) 0.0 $1.8M 12k 147.03
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8M 45k 40.16
Automatic Data Processing (ADP) 0.0 $1.7M 7.3k 238.86
SIGA Technologies (SIGA) 0.0 $1.7M 236k 7.36
A. O. Smith Corporation (AOS) 0.0 $1.7M 30k 57.24
Travelers Companies (TRV) 0.0 $1.7M 9.0k 187.49
Match Group (MTCH) 0.0 $1.7M 41k 41.49
Shopify Cl A (SHOP) 0.0 $1.7M 48k 34.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 41k 40.88
First of Long Island Corporation (FLIC) 0.0 $1.7M 93k 18.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.83
Lpl Financial Holdings (LPLA) 0.0 $1.6M 7.6k 216.17
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 48k 34.02
Gatos Silver (GATO) 0.0 $1.6M 400k 4.04
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $1.6M 1.3M 1.29
Cross Country Healthcare (CCRN) 0.0 $1.6M 60k 26.57
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.6M 2.8M 0.58
Thor Industries (THO) 0.0 $1.6M 21k 75.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 165k 9.48
Snap Note 0.250% 5/0 (Principal) 0.0 $1.5M 1.8M 0.88
Novocure Note 11/0 (Principal) 0.0 $1.5M 1.8M 0.88
Manhattan Associates (MANH) 0.0 $1.5M 13k 121.40
Commscope Hldg (COMM) 0.0 $1.5M 205k 7.35
Altria (MO) 0.0 $1.5M 33k 45.68
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.5M 1.0M 1.49
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.5M 0.99
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 29k 52.06
Intuit (INTU) 0.0 $1.5M 3.8k 389.22
AmerisourceBergen (COR) 0.0 $1.5M 8.9k 165.71
Interface (TILE) 0.0 $1.5M 148k 9.87
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.5M 1.5M 0.98
International Money Express (IMXI) 0.0 $1.5M 60k 24.37
Teleflex Incorporated (TFX) 0.0 $1.4M 5.8k 249.63
United Sts Brent Oil Unit Call Option (BNO) 0.0 $1.4M 51k 28.28
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.1k 156.44
Stantec (STN) 0.0 $1.4M 30k 47.89
International Seaways (INSW) 0.0 $1.4M 38k 37.02
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.4M 1.5M 0.93
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 12k 115.10
Ringcentral Note 3/1 (Principal) 0.0 $1.4M 1.8M 0.79
Service Corporation International (SCI) 0.0 $1.4M 20k 69.14
Shake Shack Note 3/0 (Principal) 0.0 $1.3M 2.0M 0.67
Raymond James Financial (RJF) 0.0 $1.3M 13k 106.85
Essex Property Trust (ESS) 0.0 $1.3M 6.3k 211.92
Verisign (VRSN) 0.0 $1.3M 6.5k 205.44
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.3M 600k 2.21
Equinox Gold Corp equities (EQX) 0.0 $1.3M 400k 3.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 139k 9.34
On Assignment (ASGN) 0.0 $1.3M 16k 81.48
Equity Lifestyle Properties (ELS) 0.0 $1.3M 20k 64.60
Activision Blizzard 0.0 $1.3M 17k 76.55
Americold Rlty Tr (COLD) 0.0 $1.3M 45k 28.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 7.3k 174.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 14k 88.95
NiSource (NI) 0.0 $1.3M 46k 27.42
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 32k 38.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 21k 59.00
Tenable Hldgs (TENB) 0.0 $1.2M 31k 38.15
Credit Acceptance (CACC) 0.0 $1.2M 2.5k 474.40
Bk Nova Cad (BNS) 0.0 $1.2M 24k 49.00
Zions Bancorporation (ZION) 0.0 $1.2M 24k 49.16
Sun Life Financial (SLF) 0.0 $1.2M 25k 46.42
Confluent Note 1/1 (Principal) 0.0 $1.1M 1.5M 0.76
Archer Daniels Midland Company (ADM) 0.0 $1.1M 12k 92.85
Norfolk Southern (NSC) 0.0 $1.1M 4.6k 245.97
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.1M 1.0M 1.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 16k 68.41
Tucows Com New (TCX) 0.0 $1.1M 33k 33.92
Manpower (MAN) 0.0 $1.1M 13k 83.21
Cadence Design Systems (CDNS) 0.0 $1.1M 6.7k 160.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.5k 125.51
Adeia (ADEA) 0.0 $1.0M 111k 9.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.7k 184.23
Cdw (CDW) 0.0 $1.0M 5.8k 178.58
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.3k 237.33
Boeing Company (BA) 0.0 $1.0M 7.4k 137.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.0M 1.3M 0.81
Tata Mtrs Sponsored Adr 0.0 $1.0M 44k 23.11
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 29k 35.39
Unity Software Note 11/1 (Principal) 0.0 $1.0M 1.4M 0.75
Standard Lithium Corp equities (SLI) 0.0 $990k 336k 2.95
Fortive (FTV) 0.0 $989k 15k 64.25
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $986k 1.0M 0.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $985k 20k 49.73
Village Super Mkt Cl A New (VLGEA) 0.0 $971k 42k 23.29
Invitation Homes (INVH) 0.0 $963k 33k 29.64
Packaging Corporation of America (PKG) 0.0 $959k 7.5k 127.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $955k 11k 84.44
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $953k 56k 17.19
Tegna (TGNA) 0.0 $952k 45k 21.19
Guardant Health Note 11/1 (Principal) 0.0 $947k 1.5M 0.63
M/I Homes (MHO) 0.0 $937k 20k 46.18
Liberty Global Shs Cl A 0.0 $935k 49k 18.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $933k 18k 52.61
Chemed Corp Com Stk (CHE) 0.0 $924k 1.8k 510.43
Arch Cap Group Ord (ACGL) 0.0 $917k 15k 62.78
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $914k 1.3M 0.73
Cgi Cl A Sub Vtg (GIB) 0.0 $913k 11k 86.15
Gartner (IT) 0.0 $901k 2.7k 336.14
Sealed Air (SEE) 0.0 $888k 18k 49.88
Hewlett Packard Enterprise (HPE) 0.0 $870k 55k 15.96
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $869k 1.0M 0.87
Pagseguro Digital Com Cl A (PAGS) 0.0 $860k 99k 8.72
Jack Henry & Associates (JKHY) 0.0 $850k 4.8k 175.56
Fiserv (FI) 0.0 $847k 8.4k 101.07
Euronav Nv SHS (CMBT) 0.0 $846k 51k 16.74
Ferguson SHS 0.0 $843k 6.6k 126.97
Array Technologies Com Shs (ARRY) 0.0 $840k 44k 19.33
Airbnb Com Cl A (ABNB) 0.0 $835k 9.8k 85.23
Jackson Financial Com Cl A (JXN) 0.0 $833k 24k 34.79
Sunpower (SPWRQ) 0.0 $832k 46k 18.03
Rogers Communications CL B (RCI) 0.0 $823k 18k 46.77
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $802k 750k 1.07
Crown Holdings (CCK) 0.0 $797k 9.7k 82.21
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $790k 500k 1.58
Transunion (TRU) 0.0 $786k 14k 56.75
Ishares Msci Switzerland (EWL) 0.0 $782k 19k 41.93
Diamondback Energy (FANG) 0.0 $778k 5.7k 136.78
Broadridge Financial Solutions (BR) 0.0 $777k 5.8k 134.13
American States Water Company (AWR) 0.0 $768k 8.3k 92.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $768k 1.0M 0.77
Magnite Note 0.250% 3/1 (Principal) 0.0 $768k 1.0M 0.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $764k 31k 24.57
MercadoLibre (MELI) 0.0 $753k 890.00 846.24
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $752k 1.0M 0.75
Jefferies Finl Group (JEF) 0.0 $749k 22k 34.28
Cable One Note 1.125% 3/1 (Principal) 0.0 $738k 1.0M 0.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $730k 6.4k 114.68
Imperial Oil Com New (IMO) 0.0 $728k 15k 48.74
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $727k 28k 25.96
California Water Service (CWT) 0.0 $717k 12k 60.64
Exponent (EXPO) 0.0 $714k 7.2k 99.09
Brunswick Corporation (BC) 0.0 $708k 9.8k 72.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $698k 12k 57.19
Louisiana-Pacific Corporation (LPX) 0.0 $693k 12k 59.20
New Jersey Resources Corporation (NJR) 0.0 $663k 13k 49.62
AvalonBay Communities (AVB) 0.0 $646k 4.0k 161.52
Summit Matls Cl A (SUM) 0.0 $641k 23k 28.39
Yum! Brands (YUM) 0.0 $640k 5.0k 128.08
Stoneco Com Cl A (STNE) 0.0 $640k 68k 9.44
Ishares Msci Singpor Etf (EWS) 0.0 $640k 34k 18.81
Blackstone Group Inc Com Cl A (BX) 0.0 $638k 8.6k 74.19
Wix Note 8/1 (Principal) 0.0 $632k 750k 0.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $632k 16k 38.63
Omega Healthcare Investors (OHI) 0.0 $631k 23k 27.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $625k 7.4k 84.73
Huntsman Corporation (HUN) 0.0 $621k 23k 27.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $618k 9.0k 68.44
Fidelity National Information Services (FIS) 0.0 $611k 9.0k 67.85
Fiverr Intl Note 11/0 (Principal) 0.0 $610k 750k 0.81
Hometrust Bancshares (HTBI) 0.0 $602k 25k 24.17
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $602k 750k 0.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $599k 21k 28.60
Selecta Biosciences 0.0 $597k 528k 1.13
Topbuild (BLD) 0.0 $596k 3.8k 156.49
Affirm Hldgs Note 11/1 (Principal) 0.0 $585k 1.1M 0.56
Realty Income (O) 0.0 $584k 9.2k 63.43
Consolidated Water Ord (CWCO) 0.0 $582k 39k 14.80
Bilibili Note 1.375% 4/0 (Principal) 0.0 $581k 500k 1.16
Roper Industries (ROP) 0.0 $571k 1.3k 432.09
Dexcom Note 0.750%12/0 (Principal) 0.0 $552k 200k 2.76
U.S. Lime & Minerals (USLM) 0.0 $549k 3.9k 140.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $546k 8.1k 67.05
Ishares Tr Ibonds Dec23 Etf 0.0 $538k 22k 24.99
Sensus Healthcare (SRTS) 0.0 $535k 72k 7.42
Burford Cap Ord Shs (BUR) 0.0 $522k 64k 8.15
Pentair SHS (PNR) 0.0 $516k 12k 44.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $512k 4.1k 124.88
Lendingclub Corp Com New (LC) 0.0 $511k 58k 8.80
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $507k 250k 2.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $506k 6.7k 75.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $504k 7.2k 69.95
Watsco, Incorporated (WSO) 0.0 $499k 2.0k 249.40
Avista Corporation (AVA) 0.0 $499k 11k 44.34
Henry Schein (HSIC) 0.0 $495k 6.2k 79.87
Angi Com Cl A New (ANGI) 0.0 $482k 205k 2.35
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $475k 450k 1.06
Dish Network Corporation Note 12/1 (Principal) 0.0 $475k 750k 0.63
Donegal Group Cl A (DGICA) 0.0 $472k 33k 14.20
Pinnacle West Capital Corporation (PNW) 0.0 $472k 6.2k 76.04
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $471k 750k 0.63
Valaris Cl A (VAL) 0.0 $460k 6.8k 67.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $459k 4.1k 111.88
Digitalocean Hldgs (DOCN) 0.0 $458k 18k 25.47
Docusign (DOCU) 0.0 $457k 8.3k 55.42
Godaddy Cl A (GDDY) 0.0 $449k 6.0k 74.82
Yamana Gold 0.0 $440k 79k 5.55
Enbridge (ENB) 0.0 $439k 11k 39.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $436k 18k 24.39
ardmore Shipping (ASC) 0.0 $432k 30k 14.41
eBay (EBAY) 0.0 $419k 10k 41.47
Middleby Corporation (MIDD) 0.0 $414k 3.1k 133.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $414k 500k 0.83
Itron Note 3/1 (Principal) 0.0 $413k 500k 0.83
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $409k 500k 0.82
DaVita (DVA) 0.0 $400k 5.4k 74.67
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $397k 250k 1.59
Lyft Note 1.500% 5/1 (Principal) 0.0 $396k 450k 0.88
Verisk Analytics (VRSK) 0.0 $394k 2.2k 176.42
National HealthCare Corporation (NHC) 0.0 $391k 6.6k 59.50
Masterbrand Common Stock (MBC) 0.0 $384k 51k 7.55
Graftech International (EAF) 0.0 $384k 81k 4.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $382k 16k 23.27
Box Cl A (BOX) 0.0 $381k 12k 31.13
Kkr & Co (KKR) 0.0 $381k 8.2k 46.42
Charter Communications Inc N Cl A (CHTR) 0.0 $369k 1.1k 339.10
Yandex N V Shs Class A (YNDX) 0.0 $369k 19k 19.20
Xerox Holdings Corp Com New (XRX) 0.0 $368k 25k 14.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $366k 4.8k 76.28
Ishares Msci Gbl Etf New (PICK) 0.0 $366k 9.0k 40.89
Live Nation Entertainment (LYV) 0.0 $362k 5.2k 69.74
Trimble Navigation (TRMB) 0.0 $355k 7.0k 50.56
Aaon Com Par $0.004 (AAON) 0.0 $354k 4.7k 75.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $354k 13k 28.17
iRobot Corporation (IRBT) 0.0 $353k 7.3k 48.13
Peloton Interactive Note 2/1 (Principal) 0.0 $351k 500k 0.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $349k 42k 8.23
Royal Gold (RGLD) 0.0 $348k 3.1k 112.52
WESCO International (WCC) 0.0 $342k 2.7k 125.20
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $342k 3.8k 89.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $326k 19k 17.04
T. Rowe Price (TROW) 0.0 $326k 3.0k 109.06
O-i Glass (OI) 0.0 $320k 19k 16.57
Vale S A Sponsored Ads (VALE) 0.0 $315k 19k 16.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $315k 6.7k 47.10
Extra Space Storage (EXR) 0.0 $300k 2.0k 147.18
Etf Managers Tr Prime Cybr Scrty 0.0 $299k 6.8k 43.97
Tc Energy Corp (TRP) 0.0 $299k 7.5k 39.87
Assurant (AIZ) 0.0 $296k 2.4k 125.06
Veritone Note 1.750%11/1 (Principal) 0.0 $294k 500k 0.59
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $291k 500k 0.58
Netease Sponsored Ads (NTES) 0.0 $291k 4.0k 72.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 9.1k 31.45
Ishares Tr Conv Bd Etf (ICVT) 0.0 $284k 4.1k 69.34
Cibc Cad (CM) 0.0 $283k 7.0k 40.45
Meritage Homes Corporation (MTH) 0.0 $282k 3.1k 92.20
Ishares Tr Short Treas Bd (SHV) 0.0 $282k 2.6k 109.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $282k 3.0k 95.61
Xcel Energy (XEL) 0.0 $280k 4.0k 70.11
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $279k 150k 1.86
Eagle Materials (EXP) 0.0 $279k 2.1k 132.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $272k 5.6k 48.78
Proshares Tr Ult Ftse Europe (UPV) 0.0 $270k 6.0k 44.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $269k 3.5k 77.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $267k 12k 22.08
Boston Properties (BXP) 0.0 $267k 4.0k 67.58
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $265k 250k 1.06
The Trade Desk Com Cl A (TTD) 0.0 $260k 5.8k 44.83
Kinder Morgan (KMI) 0.0 $260k 14k 18.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 8.5k 30.02
State Street Corporation (STT) 0.0 $247k 3.2k 77.57
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $245k 11k 22.43
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $243k 250k 0.97
Noble Corp Ord Shs A (NE) 0.0 $243k 6.4k 37.71
Simpson Manufacturing (SSD) 0.0 $239k 2.7k 88.66
Ishares Tr Msci Uk Etf New (EWU) 0.0 $237k 7.7k 30.66
Hello Group Note 1.250% 7/0 (Principal) 0.0 $236k 250k 0.95
Douglas Emmett (DEI) 0.0 $235k 15k 15.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $233k 8.6k 27.10
Ishares Msci Aust Etf (EWA) 0.0 $233k 11k 22.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $232k 3.6k 64.32
Pinterest Cl A (PINS) 0.0 $231k 9.5k 24.28
Everbridge Note 0.125%12/1 (Principal) 0.0 $227k 250k 0.91
Public Storage (PSA) 0.0 $223k 797.00 280.19
Palantir Technologies Cl A (PLTR) 0.0 $219k 34k 6.42
Cenovus Energy (CVE) 0.0 $218k 11k 19.41
Walgreen Boots Alliance (WBA) 0.0 $215k 5.8k 37.29
Illumina (ILMN) 0.0 $209k 1.0k 202.20
Livent Corp 0.0 $208k 11k 19.80
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $206k 250k 0.83
Ego (EGO) 0.0 $201k 24k 8.36
AFLAC Incorporated (AFL) 0.0 $200k 2.8k 71.81
Helen Of Troy (HELE) 0.0 $200k 1.8k 110.91
Amcor Ord (AMCR) 0.0 $199k 17k 11.91
Invesco SHS (IVZ) 0.0 $196k 11k 17.99
Plug Power Com New (PLUG) 0.0 $195k 16k 12.24
Copart (CPRT) 0.0 $194k 3.2k 60.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $193k 6.8k 28.36
Unilever Spon Adr New (UL) 0.0 $191k 3.8k 50.26
V.F. Corporation (VFC) 0.0 $191k 6.9k 27.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $190k 13k 14.75
Northwestern Corp Com New (NWE) 0.0 $187k 3.2k 59.34
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $187k 250k 0.75
Microstrategy Note 2/1 (Principal) 0.0 $185k 500k 0.37
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $184k 2.4k 77.60
Equitable Holdings (EQH) 0.0 $183k 6.4k 28.70
Rivian Automotive Com Cl A (RIVN) 0.0 $182k 9.9k 18.43
Americas Gold And Silver Cor (USAS) 0.0 $181k 318k 0.57
New York Community Ban 0.0 $180k 21k 8.60
Align Technology (ALGN) 0.0 $180k 854.00 210.90
Fastly Note 3/1 (Principal) 0.0 $180k 250k 0.72
Catalent (CTLT) 0.0 $180k 4.0k 45.01
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $179k 250k 0.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $179k 1.7k 105.19
John B. Sanfilippo & Son (JBSS) 0.0 $175k 2.1k 81.32
Everi Hldgs (EVRI) 0.0 $174k 12k 14.35
Stanley Black & Decker (SWK) 0.0 $173k 2.3k 75.12
Delek Us Holdings (DK) 0.0 $173k 6.4k 27.00
Sunrun Note 2/0 (Principal) 0.0 $171k 250k 0.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $167k 4.7k 35.59
Ishares Msci Italy Etf (EWI) 0.0 $162k 6.0k 26.94
IDEXX Laboratories (IDXX) 0.0 $162k 398.00 407.96
Emcor (EME) 0.0 $162k 1.1k 147.84
BorgWarner (BWA) 0.0 $160k 4.0k 40.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $156k 7.0k 22.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $156k 1.1k 135.88
Karat Packaging (KRT) 0.0 $155k 11k 14.37
Teekay Tankers Cl A (TNK) 0.0 $154k 5.0k 30.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $151k 5.4k 27.96
Premier Cl A (PINC) 0.0 $150k 4.3k 34.98
Glatfelter (GLT) 0.0 $150k 54k 2.78
BCB Ban (BCBP) 0.0 $150k 8.3k 17.99
Credicorp (BAP) 0.0 $149k 1.1k 135.66
Medpace Hldgs (MEDP) 0.0 $149k 700.00 212.41
York Water Company (YORW) 0.0 $148k 3.3k 44.98
Rmr Group Cl A (RMR) 0.0 $147k 5.2k 28.25
F5 Networks (FFIV) 0.0 $141k 979.00 143.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $140k 2.2k 64.15
Computer Programs & Systems (TBRG) 0.0 $139k 5.1k 27.22
Zoom Video Communications In Cl A (ZM) 0.0 $139k 2.0k 70.67
Markel Corporation (MKL) 0.0 $137k 104.00 1315.12
Novartis Sponsored Adr (NVS) 0.0 $136k 1.5k 90.56
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $133k 6.9k 19.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $133k 551.00 241.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $133k 2.1k 64.79
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $133k 250k 0.53
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $132k 5.8k 22.88
Dupont De Nemours (DD) 0.0 $130k 1.9k 68.63
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $129k 5.2k 24.72
A10 Networks (ATEN) 0.0 $125k 7.5k 16.63
Bank of New York Mellon Corporation (BK) 0.0 $124k 2.7k 45.52
Duke Energy Corp Com New (DUK) 0.0 $122k 1.2k 102.81
Etsy (ETSY) 0.0 $121k 1.0k 119.56
Open Text Corp (OTEX) 0.0 $119k 4.0k 29.64
Tilray Brands Com Cl 2 (TLRY) 0.0 $117k 43k 2.71
Kinross Gold Corp (KGC) 0.0 $117k 29k 4.09
Reliance Steel & Aluminum (RS) 0.0 $116k 572.00 202.44
Allegion Ord Shs (ALLE) 0.0 $116k 1.1k 105.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $113k 3.7k 30.47
Prudential Financial (PRU) 0.0 $113k 1.1k 99.46
Dropbox Cl A (DBX) 0.0 $112k 5.0k 22.38
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $108k 7.0k 15.48
Quantumscape Corp Com Cl A (QS) 0.0 $108k 19k 5.67
Comstock Resources (CRK) 0.0 $107k 7.8k 13.69
Firstservice Corp (FSV) 0.0 $107k 871.00 122.55
SJW (SJW) 0.0 $106k 1.3k 81.19
Ishares Silver Tr Ishares (SLV) 0.0 $102k 4.7k 21.99
Amalgamated Financial Corp (AMAL) 0.0 $101k 4.4k 23.04
Artesian Res Corp Cl A (ARTNA) 0.0 $100k 1.7k 58.58
Sunnova Energy International (NOVA) 0.0 $99k 5.5k 18.01
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 2.9k 34.14
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $97k 5.6k 17.29
Perdoceo Ed Corp (PRDO) 0.0 $96k 6.9k 13.90
Retractable Technologies (RVP) 0.0 $96k 58k 1.64
Microstrategy Note 0.750%12/1 (Principal) 0.0 $93k 200k 0.46
Nexstar Media Group Common Stock (NXST) 0.0 $92k 526.00 175.03
Autoliv (ALV) 0.0 $92k 1.2k 76.58
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $92k 4.3k 21.16
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $90k 5.7k 15.84
BP Sponsored Adr (BP) 0.0 $87k 2.5k 34.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $85k 2.6k 32.86
Employers Holdings (EIG) 0.0 $82k 1.9k 43.13
Banco De Chile Sponsored Ads (BCH) 0.0 $81k 3.9k 20.82
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $81k 1.8k 45.98
Truist Financial Corp equities (TFC) 0.0 $81k 1.9k 43.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $80k 313.00 256.41
Life Storage Inc reit 0.0 $79k 800.00 98.50
Woodward Governor Company (WWD) 0.0 $78k 805.00 96.61
Robert Half International (RHI) 0.0 $76k 1.0k 73.83
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $76k 2.8k 27.06
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $73k 4.2k 17.50
Bloom Energy Corp Com Cl A (BE) 0.0 $73k 3.8k 19.12
UGI Corporation (UGI) 0.0 $73k 2.0k 37.07
Chesapeake Energy Corp (CHK) 0.0 $71k 749.00 94.37
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $70k 5.4k 13.12
Kimbell Rty Partners Unit (KRP) 0.0 $70k 4.2k 16.67
Elanco Animal Health (ELAN) 0.0 $70k 5.7k 12.22
Simon Property (SPG) 0.0 $70k 594.00 117.48
Ishares Tr Msci Norway Etf (ENOR) 0.0 $68k 2.8k 24.56
Vanguard Index Fds Value Etf (VTV) 0.0 $67k 479.00 140.37
Canadian Solar (CSIQ) 0.0 $66k 2.1k 30.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $65k 2.3k 28.60
Epam Systems (EPAM) 0.0 $65k 200.00 327.15
Schrodinger (SDGR) 0.0 $65k 3.5k 18.69
Mattel (MAT) 0.0 $64k 3.6k 17.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $64k 1.1k 58.16
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $62k 1.3k 47.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $59k 2.2k 27.40
Ball Corporation (BALL) 0.0 $58k 1.1k 51.14
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $57k 2.1k 27.52
Liberty Latin America Com Cl C (LILAK) 0.0 $56k 7.4k 7.60
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $56k 5.9k 9.47
Myr (MYRG) 0.0 $56k 605.00 92.07
Freshpet (FRPT) 0.0 $55k 1.1k 52.77
Onemain Holdings (OMF) 0.0 $55k 1.7k 33.31
Regions Financial Corporation (RF) 0.0 $55k 2.6k 21.56
Fox Corp Cl B Com (FOX) 0.0 $54k 1.9k 28.45
Kyndryl Hldgs Common Stock (KD) 0.0 $54k 4.8k 11.12
Primoris Services (PRIM) 0.0 $54k 2.5k 21.90
Southern Copper Corporation (SCCO) 0.0 $52k 870.00 60.28
Algonquin Power & Utilities equs (AQN) 0.0 $52k 8.0k 6.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $52k 1.3k 41.23
Best Buy (BBY) 0.0 $51k 638.00 80.21
Hain Celestial (HAIN) 0.0 $51k 3.1k 16.18
Sirius Xm Holdings (SIRI) 0.0 $49k 8.4k 5.84
Lockheed Martin Corporation (LMT) 0.0 $49k 100.00 485.61
Viatris (VTRS) 0.0 $48k 4.4k 11.00
Northern Trust Corporation (NTRS) 0.0 $47k 532.00 88.49
Cardinal Health (CAH) 0.0 $47k 609.00 76.87
Lennox International (LII) 0.0 $46k 191.00 239.23
Hilton Worldwide Holdings (HLT) 0.0 $45k 355.00 126.36
ConAgra Foods (CAG) 0.0 $45k 1.2k 38.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $42k 905.00 45.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $41k 1.1k 37.97
Curevac N V (CVAC) 0.0 $41k 6.7k 6.03
Canopy Gro 0.0 $37k 16k 2.32
Sunrun (RUN) 0.0 $35k 1.5k 24.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $35k 438.00 79.84
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 280.00 124.20
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $35k 20k 1.75
Vail Resorts (MTN) 0.0 $34k 143.00 238.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 320.00 103.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $33k 1.0k 32.33
Royalty Pharma Shs Class A (RPRX) 0.0 $32k 800.00 39.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $31k 672.00 45.65
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 143.00 202.26
Anglogold Ashanti Sponsored Adr 0.0 $29k 1.5k 19.39
Atlassian Corporation Cl A (TEAM) 0.0 $28k 220.00 128.68
Cloudflare Cl A Com (NET) 0.0 $28k 1.0k 28.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $28k 4.3k 6.53
Ishares Msci Hong Kg Etf (EWH) 0.0 $27k 1.3k 20.98
Northrop Grumman Corporation (NOC) 0.0 $27k 50.00 544.62
H World Group Sponsored Ads (HTHT) 0.0 $26k 600.00 42.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $25k 900.00 28.24
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $25k 549.00 46.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $25k 1.5k 16.65
Livanova SHS (LIVN) 0.0 $25k 445.00 55.44
Abcellera Biologics (ABCL) 0.0 $23k 2.3k 10.13
3-d Sys Corp Del Com New (DDD) 0.0 $22k 3.0k 7.28
Ballard Pwr Sys (BLDP) 0.0 $22k 4.5k 4.79
Ishares Msci Spain Etf (EWP) 0.0 $22k 900.00 24.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $21k 890.00 24.07
Alamos Gold Com Cl A (AGI) 0.0 $20k 2.0k 10.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $20k 400.00 49.02
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $18k 3.9k 4.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $18k 316.00 56.31
Fuelcell Energy (FCEL) 0.0 $18k 6.4k 2.76
Dentsply Sirona (XRAY) 0.0 $17k 518.00 31.84
Mrc Global Inc cmn (MRC) 0.0 $16k 1.4k 11.56
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 1.5k 10.33
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 550.00 27.90
Take-Two Interactive Software (TTWO) 0.0 $14k 143.00 100.99
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $14k 915.00 15.55
Aurora Cannabis 0.0 $14k 15k 0.92
Toro Company (TTC) 0.0 $14k 125.00 113.20
First Merchants Corporation (FRME) 0.0 $14k 340.00 41.11
Trinet (TNET) 0.0 $14k 206.00 67.80
Indie Semiconductor Class A Com (INDI) 0.0 $14k 2.4k 5.82
Huntington Ingalls Inds (HII) 0.0 $14k 60.00 230.68
Celanese Corporation (CE) 0.0 $14k 135.00 102.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 361.00 37.62
Lci Industries (LCII) 0.0 $14k 146.00 92.45
Unum (UNM) 0.0 $14k 328.00 41.03
Installed Bldg Prods (IBP) 0.0 $13k 157.00 85.60
Monro Muffler Brake (MNRO) 0.0 $13k 295.00 45.20
Jack in the Box (JACK) 0.0 $13k 193.00 68.23
Worthington Industries (WOR) 0.0 $13k 264.00 49.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $13k 719.00 18.20
Ishares Tr Mbs Etf (MBB) 0.0 $13k 140.00 92.59
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 399.00 31.71
Carnival Corp Common Stock (CCL) 0.0 $13k 1.6k 8.08
Amc Networks Cl A (AMCX) 0.0 $12k 789.00 15.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $12k 300.00 40.83
PriceSmart (PSMT) 0.0 $12k 201.00 60.78
Signature Bank (SBNY) 0.0 $12k 105.00 115.22
ProAssurance Corporation (PRA) 0.0 $12k 690.00 17.47
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 247.00 48.59
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 75.00 159.45
Dycom Industries (DY) 0.0 $12k 124.00 93.60
Vontier Corporation (VNT) 0.0 $12k 600.00 19.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 929.00 12.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $11k 290.00 39.08
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $11k 620.00 18.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 234.00 46.84
Nordstrom (JWN) 0.0 $11k 674.00 16.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.8k 125.00 78.26
Snap Cl A (SNAP) 0.0 $9.4k 1.1k 8.81
Embecta Corp Common Stock (EMBC) 0.0 $9.1k 360.00 25.29
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $9.1k 2.6k 3.48
Tutor Perini Corporation (TPC) 0.0 $7.5k 1.0k 7.54
Nokia Corp Sponsored Adr (NOK) 0.0 $6.9k 1.5k 4.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.4k 85.00 75.58
Ishares Asia/pac Div Etf (DVYA) 0.0 $5.7k 170.00 33.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.6k 40.00 141.03
Kronos Worldwide (KRO) 0.0 $5.6k 600.00 9.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.4k 40.00 135.62
Drdgold Spon Adr Repstg (DRD) 0.0 $5.2k 700.00 7.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.5k 50.00 89.60
Gold Fields Sponsored Adr (GFI) 0.0 $4.1k 400.00 10.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.7k 50.00 73.50
Tyson Foods Cl A (TSN) 0.0 $3.6k 58.00 62.24
Chimera Invt Corp Com New 0.0 $3.4k 620.00 5.49
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1k 24.00 131.04
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.8k 59.00 30.81
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.7k 53.00 31.26
Novavax Com New (NVAX) 0.0 $1.6k 241.00 6.73
Wabtec Corporation (WAB) 0.0 $1.4k 14.00 99.46
Under Armour Cl A (UAA) 0.0 $1.3k 125.00 10.14
Under Armour CL C (UA) 0.0 $1.1k 125.00 8.90
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.1k 73.00 14.55
Weibo Corp Sponsored Adr (WB) 0.0 $710.000400 37.00 19.19
Orla Mining LTD New F (ORLA) 0.0 $225.999200 56.00 4.04
D Golden Minerals 0.0 $91.000000 325.00 0.28
Spotify Technology S A SHS (SPOT) 0.0 $49.000000 1.00 49.00
3M Company (MMM) 0.0 $0 429k 0.00
Metropcs Communications (TMUS) 0.0 $0 5.0M 0.00