DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 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 1110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $3.1B 22M 138.20
Microsoft Corporation (MSFT) 5.4 $2.8B 12M 232.92
Linde SHS 4.1 $2.1B 7.9M 269.87
Amazon (AMZN) 2.7 $1.4B 13M 113.00
JPMorgan Chase & Co. (JPM) 2.5 $1.3B 12M 106.19
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.3B 13M 95.65
Danaher Corporation (DHR) 2.2 $1.1B 4.4M 259.45
Coca-Cola Company (KO) 2.2 $1.1B 20M 56.05
Thermo Fisher Scientific (TMO) 1.9 $1.0B 2.0M 507.11
UnitedHealth (UNH) 1.9 $1.0B 2.0M 505.05
Johnson & Johnson (JNJ) 1.9 $981M 6.0M 163.13
McDonald's Corporation (MCD) 1.7 $911M 3.9M 230.75
Exxon Mobil Corporation (XOM) 1.7 $862M 9.9M 87.29
Charles Schwab Corporation (SCHW) 1.6 $857M 12M 71.89
Mastercard Incorporated Cl A (MA) 1.6 $850M 3.0M 284.60
Boston Scientific Corporation (BSX) 1.6 $841M 22M 38.71
Nextera Energy (NEE) 1.6 $836M 11M 79.78
Eli Lilly & Co. (LLY) 1.6 $821M 2.5M 323.38
Visa Com Cl A (V) 1.5 $792M 4.5M 177.65
Wells Fargo & Company (WFC) 1.3 $704M 18M 40.22
Merck & Co (MRK) 1.3 $674M 7.8M 86.12
Accenture Plc Ireland Shs Class A (ACN) 1.3 $671M 2.6M 257.30
Tesla Motors (TSLA) 1.3 $655M 2.5M 265.25
Nike CL B Call Option (NKE) 1.2 $649M 7.7M 83.89
salesforce (CRM) 1.2 $637M 4.4M 143.85
Wal-Mart Stores (WMT) 1.2 $632M 4.9M 129.70
CVS Caremark Corporation (CVS) 1.1 $573M 6.0M 95.37
Bank of America Corporation (BAC) 1.1 $572M 18M 31.25
Eaton Corp SHS (ETN) 1.1 $562M 4.2M 133.36
NVIDIA Corporation (NVDA) 1.0 $537M 4.4M 121.39
Paypal Holdings (PYPL) 1.0 $526M 6.1M 86.16
Applied Materials (AMAT) 1.0 $523M 6.4M 81.93
Walt Disney Company (DIS) 1.0 $502M 5.3M 94.36
Abbvie (ABBV) 0.9 $490M 3.6M 134.21
Abbott Laboratories (ABT) 0.9 $486M 5.0M 96.77
Emerson Electric (EMR) 0.9 $471M 6.5M 72.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $448M 4.7M 96.15
Lauder Estee Cos Cl A (EL) 0.8 $420M 1.9M 215.90
Mondelez Intl Cl A (MDLZ) 0.8 $419M 7.6M 54.83
Honeywell International (HON) 0.8 $402M 2.4M 166.97
Stryker Corporation (SYK) 0.8 $398M 2.0M 202.55
EOG Resources (EOG) 0.7 $390M 3.5M 111.73
SYSCO Corporation (SYY) 0.7 $367M 5.2M 70.71
Allstate Corporation (ALL) 0.7 $355M 2.9M 124.47
Pfizer (PFE) 0.7 $349M 7.9M 44.43
Marvell Technology (MRVL) 0.7 $342M 8.0M 42.91
Advanced Micro Devices (AMD) 0.7 $341M 5.4M 63.36
Canadian Pacific Railway 0.6 $305M 4.6M 66.83
Deere & Company (DE) 0.6 $298M 878k 339.11
PNC Financial Services (PNC) 0.6 $293M 2.0M 149.42
Pepsi (PEP) 0.5 $247M 1.5M 163.26
Chubb (CB) 0.4 $216M 1.2M 181.88
Ubs Group SHS (UBS) 0.4 $206M 14M 14.64
Huntington Bancshares Incorporated (HBAN) 0.4 $188M 14M 13.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $181M 507k 357.18
Halliburton Company (HAL) 0.3 $176M 7.1M 24.62
Meta Platforms Cl A (META) 0.3 $174M 1.3M 135.78
International Business Machines (IBM) 0.3 $173M 1.5M 118.81
Cisco Systems (CSCO) 0.3 $173M 4.3M 40.00
Servicenow (NOW) 0.3 $164M 434k 377.61
Procter & Gamble Company (PG) 0.3 $160M 1.3M 127.94
Quanta Services (PWR) 0.3 $156M 1.2M 127.39
Union Pacific Corporation (UNP) 0.3 $155M 793k 194.82
Aon Shs Cl A (AON) 0.3 $148M 553k 267.87
AutoZone (AZO) 0.3 $147M 69k 2141.93
Ametek (AME) 0.3 $145M 1.3M 113.41
Ecolab (ECL) 0.3 $136M 938k 144.53
Signa Sports United Nv Ord Shs (SSUNF) 0.3 $135M 23M 5.74
Dollar General (DG) 0.2 $127M 531k 239.86
Chevron Corporation (CVX) 0.2 $126M 880k 143.63
Schlumberger Com Stk (SLB) 0.2 $126M 3.5M 35.90
Msci (MSCI) 0.2 $125M 296k 421.79
Medtronic SHS (MDT) 0.2 $117M 1.5M 80.79
American Water Works (AWK) 0.2 $111M 855k 130.16
General Electric Com New (GE) 0.2 $109M 1.8M 62.20
Deutsche Bank A G Namen Akt (DB) 0.2 $107M 14M 7.46
Agilent Technologies Inc C ommon (A) 0.2 $107M 883k 121.56
Broadcom (AVGO) 0.2 $104M 234k 445.86
Bristol Myers Squibb (BMY) 0.2 $103M 1.4M 71.09
American Express Company (AXP) 0.2 $102M 752k 135.07
Arthur J. Gallagher & Co. (AJG) 0.2 $101M 588k 171.23
Cintas Corporation (CTAS) 0.2 $95M 244k 388.50
Atmos Energy Corporation (ATO) 0.2 $95M 928k 101.85
Ishares Msci Jpn Etf New (EWJ) 0.2 $94M 1.9M 48.85
Marsh & McLennan Companies (MMC) 0.2 $92M 613k 149.29
Cme (CME) 0.2 $89M 502k 177.13
Canadian Natl Ry (CNI) 0.2 $88M 813k 107.95
MetLife (MET) 0.2 $86M 1.4M 60.37
Alcon Ord Shs (ALC) 0.2 $85M 1.6M 54.42
Colgate-Palmolive Company (CL) 0.2 $85M 1.2M 70.21
Intercontinental Exchange (ICE) 0.2 $85M 935k 90.35
Roper Industries (ROP) 0.2 $80M 224k 359.67
Qiagen Nv Shs New 0.1 $76M 1.8M 41.87
Electronic Arts (EA) 0.1 $75M 613k 121.74
Pembina Pipeline Corp (PBA) 0.1 $73M 2.4M 30.54
Intel Corporation (INTC) 0.1 $73M 2.8M 25.77
Stellantis SHS (STLA) 0.1 $72M 6.0M 11.99
Rockwell Automation (ROK) 0.1 $71M 329k 215.01
Philip Morris International (PM) 0.1 $70M 847k 83.03
Costco Wholesale Corporation (COST) 0.1 $70M 149k 472.27
Mettler-Toledo International (MTD) 0.1 $69M 63k 1085.27
Progressive Corporation (PGR) 0.1 $68M 585k 116.11
United Parcel Service CL B (UPS) 0.1 $68M 420k 161.53
Crown Castle Intl (CCI) 0.1 $67M 468k 144.21
Cummins (CMI) 0.1 $67M 330k 203.50
Qualcomm (QCOM) 0.1 $67M 591k 112.98
Micron Technology (MU) 0.1 $63M 1.3M 50.08
Welltower Inc Com reit (WELL) 0.1 $63M 973k 64.32
Hess (HES) 0.1 $62M 575k 108.33
Dominion Resources (D) 0.1 $62M 899k 68.97
Yum China Holdings (YUMC) 0.1 $61M 1.3M 47.85
Corning Incorporated (GLW) 0.1 $60M 2.1M 29.02
Hershey Company (HSY) 0.1 $59M 268k 220.47
Waste Management (WM) 0.1 $57M 354k 160.21
Telus Ord (TU) 0.1 $56M 2.8M 19.97
Live Nation Entertainment (LYV) 0.1 $55M 729k 76.04
CSX Corporation (CSX) 0.1 $54M 2.0M 26.54
Darling International (DAR) 0.1 $54M 811k 66.15
Waste Connections (WCN) 0.1 $53M 395k 135.14
Home Depot (HD) 0.1 $53M 189k 279.28
Prologis (PLD) 0.1 $53M 518k 101.60
Steel Dynamics (STLD) 0.1 $52M 739k 70.70
Cheniere Energy Com New (LNG) 0.1 $52M 312k 166.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 178k 289.54
National Fuel Gas (NFG) 0.1 $51M 833k 61.55
Hasbro (HAS) 0.1 $51M 758k 67.42
Teleflex Incorporated Call Option (TFX) 0.1 $49M 242k 203.62
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $48M 641k 74.41
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $47M 42M 1.14
Deckers Outdoor Corporation (DECK) 0.1 $47M 151k 312.60
Ford Motor Company (F) 0.1 $47M 4.2M 11.20
Pool Corporation (POOL) 0.1 $46M 145k 318.30
Ishares Tr Core Msci Euro (IEUR) 0.1 $45M 1.1M 39.54
Comcast Corp Cl A (CMCSA) 0.1 $44M 1.5M 29.35
Consolidated Edison (ED) 0.1 $44M 512k 85.76
TJX Companies (TJX) 0.1 $44M 701k 62.12
Molina Healthcare (MOH) 0.1 $43M 130k 330.00
Nucor Corporation (NUE) 0.1 $43M 398k 106.99
Coty Com Cl A (COTY) 0.1 $41M 6.6M 6.32
Texas Instruments Incorporated (TXN) 0.1 $41M 267k 154.77
Wyndham Hotels And Resorts (WH) 0.1 $41M 660k 61.35
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $40M 43M 0.95
Palo Alto Networks (PANW) 0.1 $40M 244k 162.96
Tio Tech A Class A Ord Shs 0.1 $40M 4.0M 9.89
Illumina Note 8/1 (Principal) 0.1 $39M 41M 0.96
Hologic (HOLX) 0.1 $39M 609k 64.62
American Tower Reit (AMT) 0.1 $39M 181k 214.70
Zimmer Holdings (ZBH) 0.1 $38M 365k 104.55
Allison Transmission Hldngs I (ALSN) 0.1 $38M 1.1M 33.76
Illinois Tool Works (ITW) 0.1 $38M 210k 180.64
Moody's Corporation (MCO) 0.1 $38M 155k 243.11
Motorola Solutions Com New (MSI) 0.1 $36M 160k 223.95
General Motors Company (GM) 0.1 $36M 1.1M 32.09
Axalta Coating Sys (AXTA) 0.1 $35M 1.6M 21.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $35M 86.00 403368.42
Cnh Indl N V SHS (CNHI) 0.1 $35M 3.0M 11.35
Keysight Technologies (KEYS) 0.1 $34M 216k 157.30
At&t (T) 0.1 $34M 2.2M 15.34
Oneok (OKE) 0.1 $34M 656k 51.25
Monster Beverage Corp (MNST) 0.1 $33M 384k 86.96
Ishares Tr Europe Etf (IEV) 0.1 $33M 882k 37.76
Gilead Sciences (GILD) 0.1 $33M 538k 61.70
Kellogg Company (K) 0.1 $33M 476k 69.66
Bce Com New (BCE) 0.1 $33M 773k 42.14
Kroger (KR) 0.1 $33M 744k 43.75
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $32M 33M 0.99
Baxter International (BAX) 0.1 $32M 599k 53.86
Hp (HPQ) 0.1 $32M 1.3M 25.27
Valero Energy Corporation (VLO) 0.1 $31M 292k 106.84
Amgen (AMGN) 0.1 $31M 147k 210.53
Concentrix Corp (CNXC) 0.1 $31M 277k 111.63
Expedia Group Note 2/1 (Principal) 0.1 $31M 35M 0.87
Ingles Mkts Cl A (IMKTA) 0.1 $31M 385k 79.21
Sempra Energy (SRE) 0.1 $30M 203k 149.83
Anthem (ELV) 0.1 $30M 67k 454.09
FedEx Corporation (FDX) 0.1 $30M 206k 147.23
Kimberly-Clark Corporation (KMB) 0.1 $30M 268k 112.53
Lam Research Corporation (LRCX) 0.1 $30M 82k 366.01
Williams Companies (WMB) 0.1 $30M 1.1M 28.02
CMS Energy Corporation (CMS) 0.1 $30M 508k 58.24
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $29M 32M 0.92
Las Vegas Sands (LVS) 0.1 $28M 724k 38.44
Sensient Technologies Corporation (SXT) 0.0 $26M 375k 69.34
Synopsys (SNPS) 0.0 $26M 84k 304.60
Edwards Lifesciences (EW) 0.0 $25M 308k 82.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $25M 594k 42.62
Cooper Cos Com New 0.0 $25M 96k 265.00
ON Semiconductor (ON) 0.0 $25M 402k 62.34
Juniper Networks (JNPR) 0.0 $25M 956k 26.12
Zoetis Cl A (ZTS) 0.0 $25M 166k 148.46
CF Industries Holdings (CF) 0.0 $25M 256k 96.25
Hca Holdings (HCA) 0.0 $24M 132k 184.52
Marathon Petroleum Corp (MPC) 0.0 $24M 243k 98.69
International Flavors & Fragrances (IFF) 0.0 $24M 261k 90.83
Copart (CPRT) 0.0 $24M 242k 98.04
Incyte Corporation (INCY) 0.0 $24M 353k 66.64
Verizon Communications (VZ) 0.0 $24M 618k 37.95
Amphenol Corp Cl A (APH) 0.0 $23M 351k 66.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23M 331k 68.55
Newmont Mining Corporation (NEM) 0.0 $23M 536k 41.99
Spartannash (SPTN) 0.0 $22M 756k 29.02
Becton, Dickinson and (BDX) 0.0 $22M 98k 222.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 140k 151.25
Iron Mountain (IRM) 0.0 $21M 481k 43.97
Humana (HUM) 0.0 $21M 44k 485.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21M 59k 355.56
Ross Stores (ROST) 0.0 $21M 250k 84.27
Kraft Heinz (KHC) 0.0 $21M 616k 33.35
Adobe Systems Incorporated (ADBE) 0.0 $20M 71k 284.14
Morgan Stanley Com New (MS) 0.0 $20M 248k 79.01
Regeneron Pharmaceuticals (REGN) 0.0 $20M 28k 688.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19M 21M 0.94
Iqvia Holdings (IQV) 0.0 $19M 106k 181.14
Logitech Intl S A SHS (LOGI) 0.0 $19M 409k 46.45
Wright Express (WEX) 0.0 $19M 148k 126.94
Illumina (ILMN) 0.0 $19M 99k 190.78
Church & Dwight (CHD) 0.0 $19M 262k 71.44
Grand Canyon Education (LOPE) 0.0 $19M 227k 82.25
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $19M 18M 1.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $18M 68k 267.02
Cae (CAE) 0.0 $18M 1.2M 15.42
Infosys Sponsored Adr (INFY) 0.0 $18M 1.1M 16.97
Constellation Brands Cl A (STZ) 0.0 $18M 77k 229.67
Wec Energy Group (WEC) 0.0 $18M 196k 89.39
ConocoPhillips (COP) 0.0 $18M 171k 102.34
Wheaton Precious Metals Corp (WPM) 0.0 $18M 540k 32.34
Eversource Energy (ES) 0.0 $17M 223k 77.96
American Financial (AFG) 0.0 $17M 140k 122.92
3M Company (MMM) 0.0 $17M 155k 110.45
Technipfmc (FTI) 0.0 $17M 2.0M 8.46
Splunk Note 0.500% 9/1 (Principal) 0.0 $17M 18M 0.95
Rbc Cad (RY) 0.0 $17M 186k 90.53
Exelon Corporation (EXC) 0.0 $17M 449k 37.46
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 18M 0.92
ResMed (RMD) 0.0 $17M 76k 218.29
BioMarin Pharmaceutical (BMRN) 0.0 $16M 194k 84.77
Sprouts Fmrs Mkt (SFM) 0.0 $16M 577k 27.75
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $16M 13M 1.20
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $16M 9.3M 1.69
Twitter Note 3/1 (Principal) 0.0 $15M 17M 0.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $15M 5.4M 2.83
Lithium Amers Corp Com New 0.0 $15M 578k 26.21
Intuitive Surgical Com New (ISRG) 0.0 $15M 79k 187.33
Goldman Sachs (GS) 0.0 $15M 50k 290.99
McKesson Corporation (MCK) 0.0 $15M 43k 339.88
Biogen Idec (BIIB) 0.0 $14M 54k 266.99
Clorox Company (CLX) 0.0 $14M 112k 127.91
Enphase Energy Note 3/0 (Principal) 0.0 $14M 12M 1.19
Lowe's Companies (LOW) 0.0 $14M 76k 187.78
Ingersoll Rand (IR) 0.0 $14M 324k 43.26
O'reilly Automotive (ORLY) 0.0 $14M 20k 703.34
Ally Financial (ALLY) 0.0 $14M 502k 27.83
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $14M 15M 0.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $14M 13M 1.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $14M 216k 64.05
Barrick Gold Corp (GOLD) 0.0 $14M 887k 15.58
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 14M 0.99
Airbnb Note 3/1 (Principal) 0.0 $14M 16M 0.83
AGCO Corporation (AGCO) 0.0 $13M 134k 96.17
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $13M 11M 1.24
Pan American Silver Corp Can (PAAS) 0.0 $13M 797k 15.88
Targa Res Corp (TRGP) 0.0 $13M 209k 60.17
Cigna Corp (CI) 0.0 $13M 45k 277.48
Alliant Energy Corporation (LNT) 0.0 $12M 234k 52.99
United Therapeutics Corporation (UTHR) 0.0 $12M 59k 209.37
Frontline Shs New 0.0 $12M 1.1M 11.08
Dollar Tree (DLTR) 0.0 $12M 89k 136.09
Magna Intl Inc cl a (MGA) 0.0 $12M 243k 47.70
AECOM Technology Corporation (ACM) 0.0 $12M 169k 68.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 9.8M 1.18
Snap-on Incorporated (SNA) 0.0 $11M 57k 201.31
Nutrien (NTR) 0.0 $11M 137k 83.29
Zendesk Note 0.625% 6/1 (Principal) 0.0 $11M 12M 0.98
Interpublic Group of Companies (IPG) 0.0 $11M 438k 25.60
Lear Corp Com New (LEA) 0.0 $11M 93k 119.69
Okta Note 0.375% 6/1 (Principal) 0.0 $11M 14M 0.78
Us Bancorp Del Com New (USB) 0.0 $11M 274k 40.32
Teck Resources CL B (TECK) 0.0 $11M 360k 30.57
Equinix (EQIX) 0.0 $11M 19k 568.82
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.95
Block Note 0.125% 3/0 (Principal) 0.0 $11M 12M 0.91
Hecla Mining Company (HL) 0.0 $11M 2.8M 3.94
Organon & Co Common Stock (OGN) 0.0 $11M 652k 16.67
Docusign Note 1/1 (Principal) 0.0 $11M 12M 0.94
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 16M 0.69
Rayonier (RYN) 0.0 $11M 356k 29.97
H&R Block (HRB) 0.0 $11M 248k 42.54
General Dynamics Corporation (GD) 0.0 $11M 50k 212.16
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 0.98
Shoals Technologies Group In Cl A (SHLS) 0.0 $11M 486k 21.55
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 13M 0.84
Bill Com Hldgs Note 12/0 (Principal) 0.0 $11M 9.5M 1.10
Dow (DOW) 0.0 $11M 239k 43.75
KB Home (KBH) 0.0 $11M 404k 25.92
Qualys (QLYS) 0.0 $10M 74k 139.38
Dropbox Note 3/0 (Principal) 0.0 $10M 12M 0.87
Wayfair Note 0.625%10/0 (Principal) 0.0 $10M 15M 0.67
Credit Acceptance (CACC) 0.0 $10M 23k 437.99
Etsy Note 0.250% 6/1 (Principal) 0.0 $10M 13M 0.79
Moderna (MRNA) 0.0 $9.9M 84k 118.33
Universal Hlth Svcs CL B (UHS) 0.0 $9.9M 114k 87.32
Fortis (FTS) 0.0 $9.9M 260k 38.05
Waters Corporation (WAT) 0.0 $9.6M 36k 269.51
Dr Reddys Labs Adr (RDY) 0.0 $9.6M 184k 52.34
Autodesk (ADSK) 0.0 $9.5M 51k 186.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $9.5M 8.3M 1.15
Five9 Note 0.500% 6/0 (Principal) 0.0 $9.4M 10M 0.91
Fortune Brands (FBIN) 0.0 $9.4M 175k 53.69
Vulcan Materials Company (VMC) 0.0 $9.2M 59k 157.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.2M 23k 401.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.1M 187k 48.93
Citigroup Com New (C) 0.0 $9.1M 218k 41.67
Air Lease Corp Cl A (AL) 0.0 $9.1M 292k 31.01
Snowflake Cl A (SNOW) 0.0 $9.0M 53k 169.95
Hartford Financial Services (HIG) 0.0 $9.0M 145k 62.21
Paychex (PAYX) 0.0 $8.9M 79k 112.21
Advanced Drain Sys Inc Del (WMS) 0.0 $8.9M 72k 124.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.9M 405k 21.92
Manulife Finl Corp (MFC) 0.0 $8.9M 565k 15.70
Dex (DXCM) 0.0 $8.9M 110k 80.53
Ssr Mining (SSRM) 0.0 $8.8M 600k 14.69
Sandstorm Gold Com New (SAND) 0.0 $8.8M 1.7M 5.17
Encore Wire Corporation (WIRE) 0.0 $8.8M 76k 115.53
Cyberark Software Note 11/1 (Principal) 0.0 $8.8M 7.7M 1.14
Uber Technologies (UBER) 0.0 $8.7M 330k 26.50
Splunk Note 1.125% 6/1 (Principal) 0.0 $8.7M 11M 0.79
Lincoln National Corporation (LNC) 0.0 $8.7M 198k 43.91
Xylem (XYL) 0.0 $8.7M 100k 86.52
Ringcentral Note 3/0 (Principal) 0.0 $8.7M 10M 0.84
Everest Re Group (EG) 0.0 $8.7M 33k 262.43
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 70k 122.69
Expedia Group Com New (EXPE) 0.0 $8.6M 92k 93.69
Vail Resorts Note 1/0 (Principal) 0.0 $8.6M 9.8M 0.88
Eagle Ban (EGBN) 0.0 $8.6M 191k 44.82
Fastenal Company (FAST) 0.0 $8.4M 184k 45.71
Fortinet (FTNT) 0.0 $8.4M 170k 49.16
Netflix (NFLX) 0.0 $8.4M 36k 235.45
City Office Reit (CIO) 0.0 $8.3M 833k 9.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.3M 9.8M 0.85
Omnicell Note 0.250% 9/1 (Principal) 0.0 $8.3M 7.8M 1.06
Booking Holdings (BKNG) 0.0 $8.2M 4.9k 1692.74
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $8.2M 6.8M 1.21
Shopify Note 0.125%11/0 (Principal) 0.0 $8.0M 9.8M 0.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0M 49k 164.83
Chegg Note 0.125% 3/1 (Principal) 0.0 $8.0M 9.3M 0.86
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $7.9M 7.0M 1.13
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $7.9M 8.3M 0.95
Globalfoundries Ordinary Shares (GFS) 0.0 $7.8M 162k 48.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.7M 114k 67.55
American Intl Group Com New (AIG) 0.0 $7.7M 162k 47.47
Astrazeneca Sponsored Adr (AZN) 0.0 $7.6M 138k 54.84
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.6M 7.5M 1.02
Principal Financial (PFG) 0.0 $7.6M 105k 72.15
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 286k 26.42
Marriott Intl Cl A (MAR) 0.0 $7.5M 54k 140.14
Agnico (AEM) 0.0 $7.4M 177k 42.20
Duke Energy Corp Com New (DUK) 0.0 $7.4M 80k 92.95
H World Group Note 0.375%11/0 (Principal) 0.0 $7.4M 7.5M 0.99
Pvh Corporation (PVH) 0.0 $7.4M 164k 44.79
Etsy Note 0.125%10/0 (Principal) 0.0 $7.3M 5.5M 1.33
Shift4 Pmts Note 12/1 (Principal) 0.0 $7.3M 8.3M 0.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.3M 205k 35.32
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.2M 7.9M 0.92
S&p Global (SPGI) 0.0 $7.1M 23k 305.04
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.1M 200k 35.53
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 35k 200.17
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $7.1M 8.2M 0.87
Block Cl A (SQ) 0.0 $7.1M 123k 57.69
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $7.1M 3.3M 2.17
Li Auto Note 0.250% 5/0 (Principal) 0.0 $7.0M 6.8M 1.04
Ishares Core Msci Emkt (IEMG) 0.0 $6.9M 163k 42.69
Silvercrest Metals (SILV) 0.0 $6.9M 1.2M 5.79
Mag Silver Corp (MAG) 0.0 $6.9M 550k 12.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $6.8M 7.8M 0.87
Vmware Cl A Com 0.0 $6.7M 63k 106.44
Piedmont Lithium (PLL) 0.0 $6.7M 125k 53.49
Hawaiian Electric Industries (HE) 0.0 $6.7M 193k 34.66
Analog Devices (ADI) 0.0 $6.7M 48k 139.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.6M 93k 71.28
Solaredge Technologies Note 9/1 (Principal) 0.0 $6.5M 6.0M 1.09
Algonquin Power & Utilities equs (AQN) 0.0 $6.5M 596k 10.98
Sba Communications Corp Cl A (SBAC) 0.0 $6.3M 22k 284.63
Franco-Nevada Corporation (FNV) 0.0 $6.3M 53k 117.78
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $6.2M 8.1M 0.77
First Solar (FSLR) 0.0 $6.2M 47k 132.28
First Majestic Silver Corp (AG) 0.0 $6.2M 809k 7.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.2M 47k 133.28
Churchill Downs (CHDN) 0.0 $6.2M 34k 184.13
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.9M 4.5M 1.32
Biontech Se Sponsored Ads (BNTX) 0.0 $5.8M 43k 135.64
Owens Corning (OC) 0.0 $5.8M 74k 78.62
DTE Energy Company (DTE) 0.0 $5.8M 50k 115.04
W.R. Berkley Corporation (WRB) 0.0 $5.7M 89k 64.57
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $5.6M 6.0M 0.93
Suncor Energy (SU) 0.0 $5.6M 199k 28.12
Innoviva (INVA) 0.0 $5.5M 477k 11.61
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.4M 6.0M 0.90
Otis Worldwide Corp (OTIS) 0.0 $5.4M 85k 63.80
Silvercorp Metals (SVM) 0.0 $5.4M 2.3M 2.34
NetApp (NTAP) 0.0 $5.3M 79k 66.67
Devon Energy Corporation (DVN) 0.0 $5.3M 88k 60.12
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.2M 6.3M 0.84
Constellation Energy (CEG) 0.0 $5.2M 63k 83.19
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.2M 4.8M 1.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.2M 65k 79.33
Starbucks Corporation (SBUX) 0.0 $5.1M 61k 83.60
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $5.1M 6.0M 0.85
Watts Water Technologies Cl A (WTS) 0.0 $5.0M 40k 125.72
Kimco Realty Corporation (KIM) 0.0 $5.0M 273k 18.41
Snap Note 0.750% 8/0 (Principal) 0.0 $5.0M 5.8M 0.87
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $4.9M 5.1M 0.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.9M 5.1M 0.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.8M 5.8M 0.84
Bio-techne Corporation (TECH) 0.0 $4.7M 17k 283.98
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $4.7M 4.8M 1.00
Spotify Usa Note 3/1 (Principal) 0.0 $4.7M 6.0M 0.79
Westrock (WRK) 0.0 $4.7M 153k 30.89
Automatic Data Processing (ADP) 0.0 $4.6M 21k 226.18
Dolby Laboratories Com Cl A (DLB) 0.0 $4.6M 71k 65.15
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.6M 5.0M 0.92
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.6M 4.5M 1.02
Golden Ocean Group Shs New (GOGL) 0.0 $4.6M 610k 7.49
Sea Note 2.375%12/0 (Principal) 0.0 $4.6M 4.5M 1.01
Ishares Msci Aust Etf (EWA) 0.0 $4.5M 232k 19.62
Sonic Automotive Cl A (SAH) 0.0 $4.5M 105k 43.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.5M 98k 46.17
Digital Realty Trust (DLR) 0.0 $4.5M 46k 98.50
Lumentum Hldgs (LITE) 0.0 $4.4M 65k 68.56
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.4M 4.9M 0.90
Tri Pointe Homes (TPH) 0.0 $4.3M 287k 15.11
Ciena Corp Com New (CIEN) 0.0 $4.3M 107k 40.43
Group 1 Automotive (GPI) 0.0 $4.3M 30k 142.84
Activision Blizzard 0.0 $4.3M 57k 75.19
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $4.2M 4.5M 0.94
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.2M 4.5M 0.93
Taylor Morrison Hom (TMHC) 0.0 $4.2M 179k 23.32
B2gold Corp (BTG) 0.0 $4.2M 1.3M 3.21
Ormat Technologies (ORA) 0.0 $4.1M 48k 86.20
Coeur Mng Com New (CDE) 0.0 $4.1M 1.2M 3.42
World Acceptance (WRLD) 0.0 $4.1M 42k 96.82
Dillards Cl A (DDS) 0.0 $4.1M 15k 272.75
Redfin Corp Note 10/1 (Principal) 0.0 $4.0M 7.0M 0.58
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.0M 4.0M 1.01
Pinduoduo Sponsored Ads (PDD) 0.0 $4.0M 64k 62.58
Western Union Company (WU) 0.0 $4.0M 307k 12.95
Nice Note 9/1 (Principal) 0.0 $3.9M 4.3M 0.92
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.9M 3.5M 1.11
Block Note 0.500% 5/1 (Principal) 0.0 $3.8M 3.8M 1.02
Sea Sponsord Ads (SE) 0.0 $3.8M 68k 56.74
Dropbox Note 3/0 (Principal) 0.0 $3.8M 4.5M 0.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.8M 6.0M 0.63
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.8M 4.5M 0.85
Caterpillar (CAT) 0.0 $3.8M 23k 163.78
Johnson Ctls Intl SHS (JCI) 0.0 $3.8M 77k 49.23
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.8M 4.5M 0.84
Cloudflare Note 8/1 (Principal) 0.0 $3.8M 4.8M 0.78
Neurocrine Biosciences (NBIX) 0.0 $3.7M 35k 106.21
Microchip Technology (MCHP) 0.0 $3.7M 59k 63.06
Verisk Analytics (VRSK) 0.0 $3.7M 22k 170.55
H&E Equipment Services (HEES) 0.0 $3.7M 129k 28.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.6M 400k 9.11
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.6M 62k 57.39
Canadian Natural Resources (CNQ) 0.0 $3.6M 77k 46.46
Albemarle Corporation (ALB) 0.0 $3.5M 13k 264.38
Flowers Foods (FLO) 0.0 $3.5M 140k 24.68
Discover Financial Services (DFS) 0.0 $3.5M 38k 90.93
Nasdaq Omx (NDAQ) 0.0 $3.5M 61k 56.67
stock 0.0 $3.5M 46k 75.20
Avalara Note 0.250% 8/0 (Principal) 0.0 $3.4M 3.6M 0.97
Fair Isaac Corporation (FICO) 0.0 $3.4M 8.3k 411.99
MasTec (MTZ) 0.0 $3.4M 54k 63.49
Pinduoduo Note 12/0 (Principal) 0.0 $3.4M 3.8M 0.90
Nouveau Monde Graphite Com New (NMG) 0.0 $3.3M 615k 5.40
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.3M 2.8M 1.19
Air Products & Chemicals (APD) 0.0 $3.3M 14k 232.73
Carvana Cl A (CVNA) 0.0 $3.3M 161k 20.30
Wix Note 7/0 (Principal) 0.0 $3.3M 3.4M 0.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.2M 3.3M 1.00
Dell Technologies CL C (DELL) 0.0 $3.2M 95k 34.17
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.2M 4.5M 0.72
BlackRock (BLK) 0.0 $3.2M 5.8k 550.23
Sigma Lithium Corporation (SGML) 0.0 $3.2M 118k 27.19
Alcoa (AA) 0.0 $3.2M 95k 33.66
Freyr Battery SHS 0.0 $3.2M 222k 14.24
Chipotle Mexican Grill (CMG) 0.0 $3.1M 2.1k 1502.63
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.1M 77k 40.80
Citizens Financial (CFG) 0.0 $3.1M 90k 34.37
Snap Note 5/0 (Principal) 0.0 $3.1M 4.5M 0.69
Flex Lng SHS (FLNG) 0.0 $3.1M 97k 31.80
Solaredge Technologies (SEDG) 0.0 $3.0M 13k 231.48
Nio Spon Ads (NIO) 0.0 $3.0M 187k 16.11
Hannon Armstrong (HASI) 0.0 $3.0M 100k 29.93
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.9M 222k 13.23
HEICO Corporation (HEI) 0.0 $2.9M 20k 143.96
Plug Power Com New (PLUG) 0.0 $2.9M 141k 20.87
Liveperson Note 12/1 (Principal) 0.0 $2.9M 4.3M 0.68
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 34k 84.91
Garmin SHS (GRMN) 0.0 $2.9M 36k 80.31
Akamai Technologies (AKAM) 0.0 $2.8M 35k 80.31
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.8M 3.3M 0.86
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $2.8M 850k 3.30
Bilibili Note 1.250% 6/1 (Principal) 0.0 $2.8M 3.0M 0.93
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.8M 3.8M 0.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.8M 49k 56.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 96k 28.55
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.08
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.7M 3.5M 0.77
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.6M 3.0M 0.88
Ishares Tr Global Finls Etf (IXG) 0.0 $2.6M 43k 61.31
Phillips 66 (PSX) 0.0 $2.6M 33k 80.72
Tenable Hldgs (TENB) 0.0 $2.6M 75k 34.81
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 125k 20.88
Avnet (AVT) 0.0 $2.6M 72k 36.11
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $2.6M 2.5M 1.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.6M 64k 40.33
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 17k 147.53
Southern Company (SO) 0.0 $2.5M 37k 69.50
Target Corporation (TGT) 0.0 $2.5M 17k 148.46
Ishares Msci Singpor Etf (EWS) 0.0 $2.5M 147k 17.11
Box Cl A (BOX) 0.0 $2.5M 103k 24.39
Darden Restaurants (DRI) 0.0 $2.5M 20k 126.32
Uber Technologies Note 12/1 (Principal) 0.0 $2.5M 3.0M 0.82
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.5M 2.8M 0.88
Xpeng Ads (XPEV) 0.0 $2.5M 205k 11.95
Willis Towers Watson SHS (WTW) 0.0 $2.5M 12k 200.90
Steelcase Cl A (SCS) 0.0 $2.4M 373k 6.52
Parker-Hannifin Corporation (PH) 0.0 $2.4M 10k 242.27
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $2.4M 3.0M 0.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 229k 10.36
Marathon Oil Corporation (MRO) 0.0 $2.4M 105k 22.57
Capital One Financial (COF) 0.0 $2.4M 26k 92.14
Aspen Technology (AZPN) 0.0 $2.4M 9.9k 238.17
Wolfspeed (WOLF) 0.0 $2.3M 23k 103.36
IDEX Corporation (IEX) 0.0 $2.3M 12k 199.86
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.3M 1.8M 1.28
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.3M 2.8M 0.84
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.3M 3.0M 0.76
MarineMax (HZO) 0.0 $2.3M 76k 29.79
DaVita (DVA) 0.0 $2.3M 27k 82.76
General Mills (GIS) 0.0 $2.2M 29k 77.00
Steris Shs Usd (STE) 0.0 $2.2M 14k 166.24
On Hldg Namen Akt A (ONON) 0.0 $2.2M 139k 16.05
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.2M 3.0M 0.74
Waterstone Financial (WSBF) 0.0 $2.2M 136k 16.16
Icici Bank Adr (IBN) 0.0 $2.2M 102k 21.62
Pbf Energy Cl A (PBF) 0.0 $2.2M 62k 35.15
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.2M 300k 7.29
Exelixis (EXEL) 0.0 $2.2M 139k 15.73
Lithia Motors (LAD) 0.0 $2.2M 10k 214.51
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 34k 64.47
Altria (MO) 0.0 $2.2M 53k 41.06
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $2.2M 5.0M 0.44
Bluelinx Hldgs Com New (BXC) 0.0 $2.1M 35k 62.08
Advance Auto Parts (AAP) 0.0 $2.1M 14k 156.33
Shopify Cl A (SHOP) 0.0 $2.1M 78k 27.07
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.1M 2.8M 0.76
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 41k 50.29
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.0M 3.3M 0.63
Carrier Global Corporation (CARR) 0.0 $2.0M 57k 35.57
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.0M 33k 61.43
Trane Technologies SHS (TT) 0.0 $2.0M 14k 144.77
Evoqua Water Technologies Corp 0.0 $2.0M 60k 33.07
Republic Services (RSG) 0.0 $2.0M 14k 135.59
United Rentals (URI) 0.0 $1.9M 7.2k 270.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.9M 80k 24.03
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 45k 43.09
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $1.9M 2.2M 0.86
Trip Com Group Ads (TCOM) 0.0 $1.9M 69k 27.31
Tapestry (TPR) 0.0 $1.9M 66k 28.43
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.9M 2.3M 0.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 163k 11.45
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.9M 1.5M 1.25
Bunge 0.0 $1.9M 23k 82.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 391k 4.71
Ishares Tr Global Energ Etf (IXC) 0.0 $1.8M 55k 33.32
Peloton Interactive Note 2/1 (Principal) 0.0 $1.8M 2.8M 0.66
American Electric Power Company (AEP) 0.0 $1.8M 21k 86.41
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.91
Guardant Health Note 11/1 (Principal) 0.0 $1.8M 2.5M 0.73
Endeavour Silver Corp (EXK) 0.0 $1.8M 600k 3.01
M&T Bank Corporation (MTB) 0.0 $1.8M 10k 176.37
Blackline Note 3/1 (Principal) 0.0 $1.8M 2.2M 0.81
Fortuna Silver Mines (FSM) 0.0 $1.8M 713k 2.50
Resolute Fst Prods In 0.0 $1.8M 89k 19.99
Airbnb Com Cl A (ABNB) 0.0 $1.8M 17k 105.07
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 13k 140.16
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 2.3M 0.78
Cimpress Shs Euro (CMPR) 0.0 $1.7M 71k 24.48
Cadence Design Systems (CDNS) 0.0 $1.7M 11k 163.36
Kla Corp Com New (KLAC) 0.0 $1.7M 5.7k 302.63
Travelers Companies (TRV) 0.0 $1.7M 11k 152.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 11k 154.78
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 3.5M 0.48
Tractor Supply Company (TSCO) 0.0 $1.7M 9.1k 185.83
MGIC Investment (MTG) 0.0 $1.7M 131k 12.81
Icon SHS (ICLR) 0.0 $1.7M 9.1k 183.67
Manhattan Associates (MANH) 0.0 $1.7M 13k 132.97
Lpl Financial Holdings (LPLA) 0.0 $1.7M 7.6k 218.53
Crown Holdings (CCK) 0.0 $1.7M 22k 75.00
Ball Corporation (BALL) 0.0 $1.7M 34k 48.23
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $1.6M 1.3M 1.31
Service Corporation International (SCI) 0.0 $1.6M 28k 57.71
Snap Note 0.250% 5/0 (Principal) 0.0 $1.6M 1.8M 0.93
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 168k 9.67
Herman Miller (MLKN) 0.0 $1.6M 104k 15.54
First of Long Island Corporation (FLIC) 0.0 $1.6M 93k 17.24
WestAmerica Ban (WABC) 0.0 $1.6M 30k 52.27
Kkr & Co (KKR) 0.0 $1.6M 36k 42.99
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $1.6M 2.8M 0.57
Novocure Note 11/0 (Principal) 0.0 $1.6M 1.8M 0.89
Macy's (M) 0.0 $1.6M 99k 15.68
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 5.0k 303.34
Peak (DOC) 0.0 $1.5M 65k 22.92
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 15k 100.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 12k 120.58
Standard Lithium Corp equities (SLI) 0.0 $1.5M 336k 4.37
A. O. Smith Corporation (AOS) 0.0 $1.5M 30k 48.57
AMN Healthcare Services (AMN) 0.0 $1.5M 14k 108.11
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.5M 1.5M 0.97
Textron (TXT) 0.0 $1.5M 25k 58.25
Thor Industries (THO) 0.0 $1.5M 21k 69.40
Equinox Gold Corp equities (EQX) 0.0 $1.4M 400k 3.62
On Assignment (ASGN) 0.0 $1.4M 16k 90.35
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.4M 1.5M 0.95
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 242.19
Williams-Sonoma (WSM) 0.0 $1.4M 12k 117.81
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.91
Intuit (INTU) 0.0 $1.4M 3.5k 387.10
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.3M 2.0M 0.67
Shake Shack Note 3/0 (Principal) 0.0 $1.3M 2.0M 0.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 330k 4.06
International Seaways (INSW) 0.0 $1.3M 38k 35.13
Interface (TILE) 0.0 $1.3M 148k 8.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 23k 58.40
Ferguson SHS (FERG) 0.0 $1.3M 13k 104.05
Invitation Homes (INVH) 0.0 $1.3M 39k 33.80
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 1.0M 1.29
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 48k 26.45
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 26k 47.76
Arch Cap Group Ord (ACGL) 0.0 $1.3M 28k 45.52
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.3M 600k 2.09
Arrow Electronics (ARW) 0.0 $1.3M 14k 92.14
Equity Lifestyle Properties (ELS) 0.0 $1.2M 20k 62.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 14k 87.24
Southwest Airlines (LUV) 0.0 $1.2M 40k 30.85
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 29k 42.33
Zions Bancorporation (ZION) 0.0 $1.2M 24k 50.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.3k 164.92
Griffon Corporation (GFF) 0.0 $1.2M 40k 29.50
Bk Nova Cad (BNS) 0.0 $1.2M 24k 47.80
NiSource (NI) 0.0 $1.2M 46k 25.19
Mongodb Cl A (MDB) 0.0 $1.1M 5.8k 198.51
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 95k 11.98
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 14k 83.61
Verisign (VRSN) 0.0 $1.1M 6.5k 173.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 138k 8.08
Commscope Hldg (COMM) 0.0 $1.1M 121k 9.20
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.1M 1.5M 0.73
Tidewater (TDW) 0.0 $1.1M 50k 21.70
Gatos Silver (GATO) 0.0 $1.1M 400k 2.67
Sunpower (SPWR) 0.0 $1.1M 46k 23.05
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.2k 204.81
Align Technology (ALGN) 0.0 $1.0M 5.1k 207.07
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.0M 1.0M 1.03
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.0M 1.3M 0.81
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.5k 182.11
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 15k 67.20
Rollins (ROL) 0.0 $1.0M 29k 34.70
Monday SHS (MNDY) 0.0 $1.0M 8.8k 113.36
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.0M 1.0M 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $997k 1.0M 1.00
Avery Dennison Corporation (AVY) 0.0 $983k 6.0k 162.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $969k 20k 48.92
Archer Daniels Midland Company (ADM) 0.0 $965k 12k 80.23
Dover Corporation (DOV) 0.0 $952k 8.2k 116.52
Livent Corp 0.0 $948k 30k 31.61
Fidelity National Information Services (FIS) 0.0 $945k 13k 75.60
Citrix Systems 0.0 $939k 9.0k 103.84
Evercore Class A (EVR) 0.0 $938k 11k 82.19
Tegna (TGNA) 0.0 $929k 45k 20.68
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $926k 500k 1.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $916k 12k 78.95
Boeing Company (BA) 0.0 $901k 7.4k 121.02
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $900k 1.3M 0.72
Nexstar Media Group Common Stock (NXST) 0.0 $892k 5.4k 166.73
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $892k 750k 1.19
Fortive (FTV) 0.0 $884k 15k 57.43
Gartner (IT) 0.0 $871k 3.1k 276.60
Rigel Pharmaceuticals Com New (RIGL) 0.0 $871k 738k 1.18
Selecta Biosciences (RNAC) 0.0 $865k 528k 1.64
Norfolk Southern (NSC) 0.0 $853k 4.1k 209.63
AmerisourceBergen (COR) 0.0 $847k 6.3k 135.30
Packaging Corporation of America (PKG) 0.0 $842k 7.5k 112.27
Scorpio Tankers SHS (STNG) 0.0 $841k 20k 42.05
Manpower (MAN) 0.0 $841k 13k 64.69
Kingsoft Cloud Hldgs Ads (KC) 0.0 $835k 419k 2.00
Fiserv (FI) 0.0 $830k 8.7k 95.69
Raymond James Financial (RJF) 0.0 $827k 8.4k 98.88
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $826k 1.0M 0.83
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $812k 1.0M 0.81
Diamondback Energy (FANG) 0.0 $806k 6.7k 120.46
Cgi Cl A Sub Vtg (GIB) 0.0 $802k 11k 75.66
Chemed Corp Com Stk (CHE) 0.0 $790k 1.8k 436.22
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $786k 1.0M 0.79
Omega Healthcare Investors (OHI) 0.0 $780k 27k 29.47
Liberty Global Shs Cl A 0.0 $770k 49k 15.59
Mosaic (MOS) 0.0 $767k 16k 48.33
Tucows Com New (TCX) 0.0 $767k 21k 37.41
Lumen Technologies (LUMN) 0.0 $764k 105k 7.28
Matson (MATX) 0.0 $761k 12k 61.48
Denbury 0.0 $760k 8.8k 86.22
Zillow Group Cl A (ZG) 0.0 $744k 26k 28.62
Sealed Air (SEE) 0.0 $741k 17k 44.50
Dorman Products (DORM) 0.0 $740k 9.0k 82.10
Americold Rlty Tr (COLD) 0.0 $738k 30k 24.60
M/I Homes (MHO) 0.0 $735k 20k 36.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $733k 6.5k 113.40
Transunion (TRU) 0.0 $725k 12k 59.48
Cable One Note 1.125% 3/1 (Principal) 0.0 $724k 1.0M 0.72
Catalent (CTLT) 0.0 $716k 9.9k 72.25
Avis Budget (CAR) 0.0 $702k 4.7k 148.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $698k 13k 53.23
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $695k 250k 2.78
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $687k 28k 24.54
Golar Lng SHS (GLNG) 0.0 $685k 28k 24.90
Rogers Communications CL B (RCI) 0.0 $682k 18k 38.75
Array Technologies Com Shs (ARRY) 0.0 $679k 41k 16.53
West Fraser Timb (WFG) 0.0 $672k 9.3k 72.26
MercadoLibre (MELI) 0.0 $669k 818.00 818.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $661k 12k 57.48
Village Super Mkt Cl A New (VLGEA) 0.0 $650k 34k 19.31
Imperial Oil Com New (IMO) 0.0 $649k 15k 43.46
American States Water Company (AWR) 0.0 $647k 8.3k 77.95
Stoneco Com Cl A (STNE) 0.0 $646k 68k 9.53
Brunswick Corporation (BC) 0.0 $643k 9.8k 65.43
Lendingclub Corp Com New (LC) 0.0 $642k 58k 11.05
Reliance Steel & Aluminum (RS) 0.0 $639k 3.7k 174.26
Postal Realty Trust Cl A (PSTL) 0.0 $639k 44k 14.67
Wix Note 8/1 (Principal) 0.0 $633k 750k 0.84
Exponent (EXPO) 0.0 $631k 7.2k 87.58
California Water Service (CWT) 0.0 $623k 12k 52.66
Topbuild (BLD) 0.0 $619k 3.8k 162.39
Angi Com Cl A New (ANGI) 0.0 $605k 205k 2.95
Louisiana-Pacific Corporation (LPX) 0.0 $599k 12k 51.20
Global Net Lease Com New (GNL) 0.0 $586k 55k 10.65
Fiverr Intl Note 11/0 (Principal) 0.0 $582k 750k 0.78
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $567k 250k 2.27
Yum! Brands (YUM) 0.0 $562k 5.3k 106.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $559k 9.0k 61.92
Huntsman Corporation (HUN) 0.0 $554k 23k 24.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $553k 14k 40.91
Avid Technology 0.0 $538k 23k 23.22
Realty Income (O) 0.0 $535k 9.2k 58.15
Summit Matls Cl A (SUM) 0.0 $532k 22k 23.96
Ishares Tr Ibonds Dec23 Etf 0.0 $532k 22k 24.73
Siteone Landscape Supply (SITE) 0.0 $520k 5.0k 104.15
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $520k 750k 0.69
Domino's Pizza (DPZ) 0.0 $517k 1.7k 310.14
New Jersey Resources Corporation (NJR) 0.0 $516k 13k 38.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $514k 21k 23.99
Raytheon Technologies Corp (RTX) 0.0 $513k 6.3k 81.84
Ishares Msci Switzerland (EWL) 0.0 $512k 14k 37.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $510k 1.9k 261.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $508k 8.3k 61.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $507k 17k 30.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $507k 16k 32.58
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $504k 95k 5.32
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $495k 250k 1.98
Dish Network Corporation Note 12/1 (Principal) 0.0 $494k 750k 0.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $490k 4.1k 119.51
Arco Platform Com Cl A 0.0 $486k 45k 10.80
CRH Adr 0.0 $480k 15k 32.21
Atlas Air Worldwide Hldgs In Com New 0.0 $473k 5.0k 95.56
Bank Of Montreal Cadcom (BMO) 0.0 $473k 5.4k 87.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $470k 7.6k 62.25
Bilibili Note 1.375% 4/0 (Principal) 0.0 $457k 500k 0.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $455k 4.1k 110.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $454k 450k 1.01
Everbridge Note 0.125%12/1 (Principal) 0.0 $448k 500k 0.90
Donegal Group Cl A (DGICA) 0.0 $448k 33k 13.48
T. Rowe Price (TROW) 0.0 $447k 4.3k 105.08
Docusign (DOCU) 0.0 $441k 8.3k 53.45
Proterra 0.0 $439k 88k 4.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $432k 18k 24.18
Euronav Nv SHS (EURN) 0.0 $432k 28k 15.71
Godaddy Cl A (GDDY) 0.0 $425k 6.0k 70.83
iRobot Corporation (IRBT) 0.0 $413k 7.3k 56.34
Enbridge (ENB) 0.0 $411k 11k 36.54
Henry Schein (HSIC) 0.0 $408k 6.2k 65.81
4068594 Enphase Energy (ENPH) 0.0 $406k 1.5k 277.13
SVB Financial (SIVBQ) 0.0 $405k 1.2k 335.82
Palantir Technologies Cl A (PLTR) 0.0 $400k 48k 8.30
Dexcom Note 0.750%12/0 (Principal) 0.0 $398k 200k 1.99
BCB Ban (BCBP) 0.0 $397k 24k 16.83
Middleby Corporation (MIDD) 0.0 $396k 3.1k 128.07
Itron Note 3/1 (Principal) 0.0 $395k 500k 0.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $394k 5.4k 73.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 15k 26.08
Trimble Navigation (TRMB) 0.0 $387k 7.0k 55.00
Pentair SHS (PNR) 0.0 $386k 9.5k 40.63
Lyft Note 1.500% 5/1 (Principal) 0.0 $385k 450k 0.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $378k 6.7k 56.54
Boston Properties (BXP) 0.0 $375k 5.0k 75.00
Yandex N V Shs Class A (YNDX) 0.0 $372k 19k 19.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $371k 16k 22.63
Qiwi Spon Adr Rep B (QIWI) 0.0 $370k 65k 5.67
Golden Entmt (GDEN) 0.0 $364k 11k 34.81
Yamana Gold 0.0 $358k 79k 4.52
WESCO International (WCC) 0.0 $357k 3.0k 119.28
Douglas Emmett (DEI) 0.0 $356k 20k 17.80
eBay (EBAY) 0.0 $353k 9.6k 36.79
Extra Space Storage (EXR) 0.0 $352k 2.0k 172.55
The Trade Desk Com Cl A (TTD) 0.0 $347k 5.8k 59.83
Assurant (AIZ) 0.0 $343k 2.4k 145.15
Walgreen Boots Alliance (WBA) 0.0 $337k 11k 31.32
Trinity Industries (TRN) 0.0 $334k 16k 21.35
Valaris Cl A (VAL) 0.0 $333k 6.8k 48.97
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $330k 500k 0.66
Xerox Holdings Corp Com New (XRX) 0.0 $329k 25k 13.07
Duke Realty Corp Com New 0.0 $328k 6.8k 48.24
Safety Insurance (SAFT) 0.0 $327k 4.0k 81.34
Rivian Automotive Com Cl A (RIVN) 0.0 $325k 9.9k 32.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $324k 3.8k 85.26
Freshpet (FRPT) 0.0 $316k 6.3k 50.16
Cibc Cad (CM) 0.0 $306k 7.0k 43.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $304k 3.2k 95.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $303k 4.0k 74.98
Tc Energy Corp (TRP) 0.0 $302k 7.5k 40.27
Netease Sponsored Ads (NTES) 0.0 $302k 4.0k 75.50
Ishares Msci Gbl Etf New (PICK) 0.0 $302k 9.0k 33.74
Zoom Video Communications In Cl A (ZM) 0.0 $300k 4.1k 73.60
Flex Ord (FLEX) 0.0 $300k 18k 16.67
Datadog Note 0.125% 6/1 (Principal) 0.0 $298k 250k 1.19
Etf Managers Tr Prime Cybr Scrty 0.0 $295k 6.8k 43.32
Mongodb Note 0.250% 1/1 (Principal) 0.0 $292k 250k 1.17
TransDigm Group Incorporated (TDG) 0.0 $289k 550.00 525.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $286k 19k 14.97
Ishares Tr Short Treas Bd (SHV) 0.0 $281k 2.6k 109.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $279k 4.1k 68.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $276k 6.0k 46.23
Royal Gold (RGLD) 0.0 $274k 2.9k 93.20
Kilroy Realty Corporation (KRC) 0.0 $274k 6.5k 42.15
ardmore Shipping (ASC) 0.0 $274k 30k 9.13
IDEXX Laboratories (IDXX) 0.0 $272k 836.00 325.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $270k 2.4k 112.50
Tata Mtrs Sponsored Adr 0.0 $269k 11k 24.23
Sun Life Financial (SLF) 0.0 $266k 6.7k 39.70
Corteva (CTVA) 0.0 $264k 4.6k 57.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $263k 12k 22.38
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $260k 12k 21.48
Watsco, Incorporated (WSO) 0.0 $257k 1.0k 257.00
Xcel Energy (XEL) 0.0 $256k 4.0k 64.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $252k 150k 1.68
Public Storage (PSA) 0.0 $249k 851.00 292.60
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $248k 250k 0.99
Vale S A Sponsored Ads (VALE) 0.0 $246k 19k 13.22
Microvast Holdings (MVST) 0.0 $246k 136k 1.81
Charles River Laboratories (CRL) 0.0 $244k 1.2k 195.67
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $241k 250k 0.96
Stanley Black & Decker (SWK) 0.0 $240k 3.2k 75.19
Kinder Morgan (KMI) 0.0 $240k 14k 16.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $238k 3.9k 61.03
Hello Group Note 1.250% 7/0 (Principal) 0.0 $234k 250k 0.94
Onemain Holdings (OMF) 0.0 $233k 7.9k 29.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $232k 8.5k 27.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $230k 14k 16.08
Microstrategy Note 2/1 (Principal) 0.0 $222k 500k 0.44
Pinterest Cl A (PINS) 0.0 $222k 9.5k 23.37
Sportradar Group Class A Ord Shs (SRAD) 0.0 $220k 25k 8.80
Meritage Homes Corporation (MTH) 0.0 $215k 3.1k 70.19
Vermilion Energy (VET) 0.0 $214k 10k 21.40
Teladoc (TDOC) 0.0 $212k 8.4k 25.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $205k 7.4k 27.63
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $205k 250k 0.82
Sierra Metals (SMTSF) 0.0 $202k 400k 0.51
Everi Hldgs (EVRI) 0.0 $196k 12k 16.19
U.S. Lime & Minerals (USLM) 0.0 $194k 1.9k 102.11
State Street Corporation (STT) 0.0 $193k 3.2k 60.69
Fmc Corp Com New (FMC) 0.0 $192k 1.8k 105.55
Veritiv Corp - When Issued 0.0 $190k 1.9k 97.54
Proshares Tr Ult Ftse Europe (UPV) 0.0 $189k 6.0k 31.50
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $184k 250k 0.74
Fastly Note 3/1 (Principal) 0.0 $180k 250k 0.72
Amcor Ord (AMCR) 0.0 $180k 17k 10.78
Sunrun Note 2/0 (Principal) 0.0 $179k 250k 0.72
Expeditors International of Washington (EXPD) 0.0 $179k 2.0k 87.87
V.F. Corporation (VFC) 0.0 $179k 6.0k 29.83
Aaon Com Par $0.004 (AAON) 0.0 $178k 3.3k 53.94
Match Group (MTCH) 0.0 $177k 3.7k 47.84
Radian (RDN) 0.0 $175k 9.1k 19.23
Veeva Sys Cl A Com (VEEV) 0.0 $174k 1.1k 164.00
Flagstar Bancorp Com Par .001 0.0 $174k 5.2k 33.33
Qualtrics Intl Com Cl A 0.0 $174k 17k 10.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $173k 1.7k 101.76
Karat Packaging (KRT) 0.0 $173k 11k 16.02
Eagle Materials (EXP) 0.0 $171k 1.6k 106.88
Cardinal Health (CAH) 0.0 $170k 2.6k 66.41
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $166k 250k 0.66
Unilever Spon Adr New (UL) 0.0 $166k 3.8k 43.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $164k 25k 6.56
Cenovus Energy (CVE) 0.0 $162k 11k 15.51
Quantumscape Corp Com Cl A (QS) 0.0 $160k 19k 8.40
Novartis Sponsored Adr (NVS) 0.0 $159k 2.1k 75.33
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $158k 2.4k 66.53
Simpson Manufacturing (SSD) 0.0 $157k 2.0k 78.50
AFLAC Incorporated (AFL) 0.0 $155k 2.8k 55.56
Northwestern Corp Com New (NWE) 0.0 $155k 3.2k 49.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $154k 2.0k 77.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $153k 5.7k 26.70
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $152k 11k 13.95
Microstrategy Note 0.750%12/1 (Principal) 0.0 $149k 200k 0.74
Premier Cl A (PINC) 0.0 $146k 4.3k 33.95
Ego (EGO) 0.0 $145k 24k 6.04
AES Corporation (AES) 0.0 $142k 6.3k 22.61
Computer Programs & Systems (TBRG) 0.0 $142k 5.1k 27.84
Markel Corporation (MKL) 0.0 $141k 130.00 1086.54
Credicorp (BAP) 0.0 $139k 1.1k 123.00
Teekay Tankers Cl A (TNK) 0.0 $138k 5.0k 27.60
Alpha Metallurgical Resources (AMR) 0.0 $137k 1.0k 137.00
Public Service Enterprise (PEG) 0.0 $137k 2.4k 56.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $137k 2.2k 62.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $137k 4.7k 29.15
Comstock Resources (CRK) 0.0 $135k 7.8k 17.31
Americas Gold And Silver Cor (USAS) 0.0 $133k 318k 0.42
Ishares Msci Gbl Gold Mn (RING) 0.0 $130k 7.0k 18.57
York Water Company (YORW) 0.0 $127k 3.3k 38.48
Emcor (EME) 0.0 $125k 1.1k 114.36
Rmr Group Cl A (RMR) 0.0 $123k 5.2k 23.65
Nordstrom (JWN) 0.0 $119k 7.2k 16.63
Tilray Brands Com Cl 2 (TLRY) 0.0 $118k 43k 2.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $116k 3.7k 31.18
Etsy (ETSY) 0.0 $114k 1.2k 98.93
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $111k 10k 10.78
Medpace Hldgs (MEDP) 0.0 $110k 700.00 157.14
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $110k 5.2k 21.15
Dentsply Sirona (XRAY) 0.0 $108k 3.8k 28.13
Open Text Corp (OTEX) 0.0 $106k 4.0k 26.50
Dropbox Cl A (DBX) 0.0 $104k 5.0k 20.80
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.7k 38.18
Seagen 0.0 $100k 730.00 136.99
A10 Networks (ATEN) 0.0 $100k 7.5k 13.33
Amalgamated Financial Corp (AMAL) 0.0 $99k 4.4k 22.50
Prudential Financial (PRU) 0.0 $97k 1.1k 85.69
Dupont De Nemours (DD) 0.0 $96k 1.9k 50.53
Best Buy (BBY) 0.0 $94k 1.5k 62.94
F5 Networks (FFIV) 0.0 $94k 650.00 144.62
Select Sector Spdr Tr Financial (XLF) 0.0 $92k 3.1k 30.07
Te Connectivity SHS (TEL) 0.0 $92k 831.00 110.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $90k 3.5k 26.09
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $88k 7.0k 12.57
Schrodinger (SDGR) 0.0 $87k 3.5k 24.86
Ameriprise Financial (AMP) 0.0 $85k 339.00 250.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $85k 939.00 90.52
Ballard Pwr Sys (BLDP) 0.0 $83k 14k 6.00
Artesian Res Corp Cl A (ARTNA) 0.0 $82k 1.7k 48.24
Ishares Silver Tr Ishares (SLV) 0.0 $81k 4.7k 17.42
Autoliv (ALV) 0.0 $80k 1.2k 66.67
Robert Half International (RHI) 0.0 $79k 1.0k 76.40
Bloom Energy Corp Com Cl A (BE) 0.0 $76k 3.8k 20.00
SJW (SJW) 0.0 $75k 1.3k 57.69
Vail Resorts (MTN) 0.0 $73k 342.00 213.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 2.6k 27.91
Epam Systems (EPAM) 0.0 $72k 200.00 360.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 1.1k 65.45
Perdoceo Ed Corp (PRDO) 0.0 $71k 6.9k 10.29
BP Sponsored Adr (BP) 0.0 $71k 2.5k 28.40
Kimbell Rty Partners Unit (KRP) 0.0 $70k 4.2k 16.67
National HealthCare Corporation (NHC) 0.0 $70k 1.1k 63.64
Sunnova Energy International (NOVA) 0.0 $70k 3.2k 22.12
Chesapeake Energy Corp (CHK) 0.0 $69k 749.00 92.37
Mattel (MAT) 0.0 $68k 3.6k 18.89
Employers Holdings (EIG) 0.0 $66k 1.9k 34.74
Woodward Governor Company (WWD) 0.0 $65k 805.00 80.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $64k 1.0k 64.00
UGI Corporation (UGI) 0.0 $63k 2.0k 32.21
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $63k 2.1k 30.41
Napco Security Systems (NSSC) 0.0 $61k 2.1k 29.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.2k 28.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $57k 4.2k 13.59
O-i Glass (OI) 0.0 $56k 4.3k 13.02
Seabridge Gold (SA) 0.0 $56k 4.8k 11.67
Mesa Laboratories (MLAB) 0.0 $56k 400.00 140.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $56k 1.3k 43.08
Carnival Corp Common Stock (CCL) 0.0 $56k 5.6k 9.90
Cloudflare Cl A Com (NET) 0.0 $55k 1.0k 55.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $55k 6.5k 8.48
Ishares Msci Hong Kg Etf (EWH) 0.0 $54k 3.0k 18.00
Fox Corp Cl B Com (FOX) 0.0 $54k 1.9k 28.50
Simon Property (SPG) 0.0 $53k 594.00 89.23
Hormel Foods Corporation (HRL) 0.0 $53k 1.2k 45.34
Curevac N V (CVAC) 0.0 $53k 6.7k 7.89
Regions Financial Corporation (RF) 0.0 $51k 2.6k 19.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $50k 1.3k 40.00
PPG Industries (PPG) 0.0 $48k 438.00 109.59
Sirius Xm Holdings (SIRI) 0.0 $48k 8.4k 5.71
Qorvo (QRVO) 0.0 $47k 593.00 79.26
Fuelcell Energy (FCEL) 0.0 $47k 13k 3.51
Equitrans Midstream Corp (ETRN) 0.0 $46k 6.2k 7.42
Atlassian Corp Cl A 0.0 $46k 220.00 209.09
Liberty Latin America Com Cl C (LILAK) 0.0 $46k 7.4k 6.22
Northern Trust Corporation (NTRS) 0.0 $45k 532.00 84.59
Viatris (VTRS) 0.0 $45k 5.2k 8.58
Canopy Gro 0.0 $44k 16k 2.73
Nuvve Holding Corp 0.0 $44k 32k 1.40
Equifax (EFX) 0.0 $43k 248.00 173.39
Old Dominion Freight Line (ODFL) 0.0 $43k 174.00 247.13
Lennox International (LII) 0.0 $42k 191.00 219.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $42k 916.00 45.85
Amer (UHAL) 0.0 $41k 81.00 506.17
Hain Celestial (HAIN) 0.0 $41k 2.4k 17.08
Sunrun (RUN) 0.0 $40k 1.5k 27.40
Myr (MYRG) 0.0 $40k 467.00 85.65
Primoris Services (PRIM) 0.0 $40k 2.5k 16.33
Southern Copper Corporation (SCCO) 0.0 $39k 870.00 44.83
Helen Of Troy (HELE) 0.0 $39k 400.00 97.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $39k 1.1k 36.11
ConAgra Foods (CAG) 0.0 $37k 1.2k 31.98
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $37k 905.00 40.88
Mohawk Industries (MHK) 0.0 $37k 409.00 90.46
Kyndryl Hldgs Common Stock (KD) 0.0 $37k 5.5k 6.67
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 280.00 117.86
Royalty Pharma Shs Class A (RPRX) 0.0 $32k 800.00 40.00
Cognex Corporation (CGNX) 0.0 $31k 759.00 40.84
Farfetch Ord Sh Cl A (FTCHF) 0.0 $29k 3.9k 7.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 320.00 90.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $28k 1.0k 27.45
Ansys (ANSS) 0.0 $28k 128.00 218.75
Tyler Technologies (TYL) 0.0 $28k 82.00 341.46
Retractable Technologies (RVP) 0.0 $28k 14k 1.99
Ishares Tr Us Consm Staples (IYK) 0.0 $25k 143.00 174.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $25k 1.5k 16.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 900.00 25.56
Northrop Grumman Corporation (NOC) 0.0 $23k 50.00 460.00
Abcellera Biologics (ABCL) 0.0 $23k 2.3k 10.00
Ishares Msci Italy Etf (EWI) 0.0 $22k 1.1k 20.95
Livanova SHS (LIVN) 0.0 $22k 445.00 49.44
LivePerson (LPSN) 0.0 $22k 2.4k 9.34
Ishares Em Mkts Div Etf (DVYE) 0.0 $20k 890.00 22.47
H World Group Sponsored Ads (HTHT) 0.0 $20k 600.00 33.33
Aurora Cannabis 0.0 $19k 15k 1.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $19k 400.00 47.50
Kinross Gold Corp (KGC) 0.0 $19k 5.0k 3.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 146.00 123.29
Ishares Msci Spain Etf (EWP) 0.0 $18k 900.00 20.00
Indie Semiconductor Class A Com (INDI) 0.0 $18k 2.4k 7.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $16k 6.0k 2.67
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $16k 316.00 50.63
Ishares Msci Brazil Etf (EWZ) 0.0 $16k 550.00 29.09
Amc Networks Cl A (AMCX) 0.0 $16k 789.00 20.28
National Beverage (FIZZ) 0.0 $15k 391.00 38.36
Essential Utils (WTRG) 0.0 $15k 373.00 40.21
Twitter 0.0 $15k 334.00 44.91
Hexcel Corporation (HXL) 0.0 $15k 285.00 52.63
Alamos Gold Com Cl A (AGI) 0.0 $15k 2.0k 7.50
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $15k 915.00 16.39
Children's Place Retail Stores (PLCE) 0.0 $14k 439.00 31.89
Trex Company (TREX) 0.0 $14k 327.00 42.81
Green Dot Corp Cl A (GDOT) 0.0 $14k 719.00 19.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $14k 199.00 70.35
Littelfuse (LFUS) 0.0 $14k 68.00 205.88
Ventas (VTR) 0.0 $14k 346.00 40.46
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.5k 8.67
Ttec Holdings (TTEC) 0.0 $13k 288.00 45.14
West Pharmaceutical Services (WST) 0.0 $13k 52.00 250.00
Ishares Tr Mbs Etf (MBB) 0.0 $13k 140.00 92.86
Snap Cl A (SNAP) 0.0 $13k 848.00 14.71
Deluxe Corporation (DLX) 0.0 $12k 716.00 16.76
Hubspot (HUBS) 0.0 $12k 46.00 260.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $12k 300.00 40.00
Embecta Corp Common Stock (EMBC) 0.0 $12k 480.00 25.00
Anglogold Ashanti Sponsored Adr 0.0 $11k 780.00 14.10
Hanesbrands (HBI) 0.0 $11k 1.5k 7.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $11k 290.00 37.93
Mrc Global Inc cmn (MRC) 0.0 $10k 1.4k 7.14
Vontier Corporation (VNT) 0.0 $10k 600.00 16.67
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $10k 75.00 133.33
NCR Corporation (VYX) 0.0 $10k 518.00 19.30
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $10k 620.00 16.13
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 1.0k 8.89
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $9.0k 2.6k 3.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.0k 125.00 64.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.0k 1.5k 5.33
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.00
Kronos Worldwide (KRO) 0.0 $6.0k 600.00 10.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 80.00 75.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $5.0k 170.00 29.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 40.00 125.00
Tutor Perini Corporation (TPC) 0.0 $5.0k 1.0k 5.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.0k 40.00 125.00
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 700.00 5.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 50.00 80.00
Tyson Foods Cl A (TSN) 0.0 $4.0k 58.00 68.97
Gold Fields Sponsored Adr (GFI) 0.0 $3.0k 400.00 7.50
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 100.00 30.00
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 24.00 125.00
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 620.00 4.84
Terminix Global Holdings 0.0 $2.0k 40.00 50.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.0k 53.00 37.74
Under Armour Cl A (UAA) 0.0 $1.0k 125.00 8.00
Under Armour CL C (UA) 0.0 $1.0k 125.00 8.00
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
Foot Locker (FL) 0.0 $0 10.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 101.00 0.00
Oracle Corporation (ORCL) 0.0 $0 581k 0.00
Centene Corporation (CNC) 0.0 $0 100k 0.00
Wabtec Corporation (WAB) 0.0 $0 14.00 0.00
D Golden Minerals 0.0 $0 325.00 0.00
Metropcs Communications (TMUS) 0.0 $0 5.2M 0.00
Orla Mining LTD New F (ORLA) 0.0 $0 56.00 0.00