DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 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 1105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $3.7B 14M 259.39
Apple (AAPL) 5.0 $2.7B 20M 136.72
Linde SHS 4.2 $2.3B 8.1M 286.46
Alphabet Cap Stk Cl A (GOOGL) 3.6 $2.0B 896k 2179.23
JPMorgan Chase & Co. (JPM) 2.5 $1.4B 12M 114.99
Coca-Cola Company (KO) 2.5 $1.3B 21M 62.90
Danaher Corporation (DHR) 2.4 $1.3B 4.0M 333.33
Thermo Fisher Scientific (TMO) 2.0 $1.1B 2.0M 539.12
Johnson & Johnson (JNJ) 2.0 $1.1B 6.1M 177.51
UnitedHealth (UNH) 1.8 $1.0B 2.0M 513.63
Mastercard Incorporated Cl A (MA) 1.8 $964M 3.1M 315.48
Amazon (AMZN) 1.7 $958M 9.0M 106.70
McDonald's Corporation (MCD) 1.7 $951M 3.8M 247.09
Visa Com Cl A (V) 1.6 $858M 4.3M 197.42
Abbvie (ABBV) 1.6 $856M 5.6M 153.16
Exxon Mobil Corporation (XOM) 1.5 $836M 9.7M 85.91
Accenture Plc Ireland Shs Class A (ACN) 1.5 $807M 2.9M 277.66
Boston Scientific Corporation (BSX) 1.4 $776M 21M 37.28
Charles Schwab Corporation (SCHW) 1.4 $758M 12M 63.19
Eli Lilly & Co. (LLY) 1.3 $740M 2.3M 324.20
Wells Fargo & Company (WFC) 1.3 $698M 18M 39.19
Deere & Company (DE) 1.2 $671M 2.2M 299.50
Abbott Laboratories (ABT) 1.2 $656M 6.0M 108.65
American Express Company (AXP) 1.2 $656M 4.8M 136.36
salesforce (CRM) 1.2 $640M 3.9M 164.80
Servicenow (NOW) 1.1 $587M 1.2M 475.86
NVIDIA Corporation (NVDA) 1.1 $576M 3.8M 151.55
Alphabet Cap Stk Cl C (GOOG) 1.0 $575M 263k 2187.45
Emerson Electric (EMR) 1.0 $550M 6.9M 79.54
Meta Platforms Cl A (META) 1.0 $545M 3.4M 162.46
Nextera Energy (NEE) 1.0 $536M 7.0M 76.56
CVS Caremark Corporation (CVS) 1.0 $533M 5.8M 92.65
Tesla Motors (TSLA) 0.9 $504M 748k 673.07
Nike CL B (NKE) 0.8 $447M 4.4M 102.19
Eaton Corp SHS (ETN) 0.8 $442M 3.5M 125.99
SYSCO Corporation (SYY) 0.8 $439M 5.2M 84.71
Merck & Co Call Option (MRK) 0.8 $431M 4.7M 91.55
Anthem (ELV) 0.7 $388M 801k 484.06
Lauder Estee Cos Cl A (EL) 0.7 $385M 1.5M 254.67
EOG Resources (EOG) 0.7 $380M 3.4M 112.38
Marvell Technology (MRVL) 0.6 $335M 7.7M 43.53
Pfizer Call Option (PFE) 0.6 $334M 6.4M 52.55
Honeywell International (HON) 0.6 $334M 1.9M 173.23
Bank of America Corporation (BAC) 0.6 $329M 11M 31.47
Cisco Systems (CSCO) 0.6 $324M 7.6M 42.84
Advanced Micro Devices (AMD) 0.6 $320M 4.2M 76.47
PNC Financial Services (PNC) 0.6 $306M 1.9M 157.77
Procter & Gamble Company (PG) 0.5 $298M 2.1M 143.38
Walt Disney Company (DIS) 0.5 $293M 3.1M 94.47
Chubb (CB) 0.5 $292M 1.5M 196.58
Halliburton Company (HAL) 0.5 $281M 8.9M 31.60
Chevron Corporation (CVX) 0.5 $275M 1.9M 146.48
Pepsi (PEP) 0.5 $250M 1.5M 166.66
Aon Shs Cl A (AON) 0.4 $214M 794k 269.68
Wal-Mart Stores (WMT) 0.4 $207M 1.7M 121.77
Ubs Group SHS (UBS) 0.4 $202M 13M 16.20
International Business Machines (IBM) 0.4 $194M 1.4M 141.17
Canadian Pacific Railway 0.4 $193M 2.8M 69.79
Stryker Corporation (SYK) 0.3 $192M 963k 198.93
Deutsche Bank A G Namen Akt (DB) 0.3 $190M 21M 8.91
Union Pacific Corporation (UNP) 0.3 $184M 862k 213.27
Medtronic SHS (MDT) 0.3 $181M 2.0M 89.76
General Electric Com New (GE) 0.3 $176M 2.8M 63.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $161M 426k 378.58
Signa Sports United Nv Ord Shs (SSUNF) 0.3 $152M 23M 6.50
Msci (MSCI) 0.3 $145M 350k 414.81
Huntington Bancshares Incorporated (HBAN) 0.3 $140M 12M 12.03
AutoZone (AZO) 0.3 $138M 64k 2149.45
Quanta Services (PWR) 0.2 $133M 1.1M 125.34
Stellantis SHS (STLA) 0.2 $128M 10M 12.24
Welltower Inc Com reit (WELL) 0.2 $126M 1.5M 82.35
Schlumberger Com Stk (SLB) 0.2 $126M 3.5M 35.76
Dollar General (DG) 0.2 $124M 506k 245.52
American Water Works (AWK) 0.2 $124M 834k 148.61
MetLife (MET) 0.2 $123M 2.0M 62.90
Intel Corporation (INTC) 0.2 $123M 3.2M 37.85
Bristol Myers Squibb (BMY) 0.2 $115M 1.5M 76.94
Broadcom (AVGO) 0.2 $114M 235k 485.81
Palo Alto Networks (PANW) 0.2 $112M 226k 493.91
Ametek (AME) 0.2 $103M 941k 109.90
Agilent Technologies Inc C ommon (A) 0.2 $102M 862k 118.76
Ishares Msci Jpn Etf New (EWJ) 0.2 $102M 1.9M 52.83
Prologis (PLD) 0.2 $98M 830k 117.64
Qiagen Nv Shs New 0.2 $95M 2.0M 46.51
Cintas Corporation (CTAS) 0.2 $95M 254k 373.63
Live Nation Entertainment (LYV) 0.2 $94M 1.1M 82.59
Intercontinental Exchange (ICE) 0.2 $94M 995k 94.04
Kroger (KR) 0.2 $94M 2.0M 47.33
Ishares Tr Core Msci Euro (IEUR) 0.2 $89M 2.0M 44.96
Qualcomm (QCOM) 0.2 $88M 690k 127.72
Canadian Natl Ry (CNI) 0.2 $87M 776k 112.50
Crown Castle Intl (CCI) 0.2 $87M 518k 168.29
Cme (CME) 0.2 $87M 422k 206.29
Marsh & McLennan Companies (MMC) 0.2 $86M 551k 155.25
Hess (HES) 0.2 $85M 806k 105.94
United Parcel Service CL B (UPS) 0.2 $85M 465k 182.54
Roper Industries (ROP) 0.2 $83M 211k 394.56
Adobe Systems Incorporated (ADBE) 0.2 $83M 224k 368.38
Ecolab (ECL) 0.1 $82M 531k 153.76
Nutrien (NTR) 0.1 $80M 1.0M 79.44
Dominion Resources (D) 0.1 $78M 979k 79.81
Paypal Holdings (PYPL) 0.1 $76M 1.1M 69.80
Philip Morris International (PM) 0.1 $76M 749k 100.83
Costco Wholesale Corporation (COST) 0.1 $74M 155k 479.50
Pembina Pipeline Corp (PBA) 0.1 $74M 2.1M 35.28
American Tower Reit (AMT) 0.1 $74M 289k 255.52
Electronic Arts (EA) 0.1 $73M 614k 118.52
Texas Instruments Incorporated (TXN) 0.1 $72M 469k 153.64
Mettler-Toledo International (MTD) 0.1 $69M 60k 1147.91
Comcast Corp Cl A (CMCSA) 0.1 $68M 1.7M 39.30
Micron Technology (MU) 0.1 $68M 1.2M 55.28
Corning Incorporated (GLW) 0.1 $67M 2.1M 31.51
Rockwell Automation (ROK) 0.1 $65M 327k 199.31
Telus Ord (TU) 0.1 $60M 2.7M 22.23
Teleflex Incorporated (TFX) 0.1 $60M 243k 245.96
CSX Corporation (CSX) 0.1 $60M 2.1M 29.01
Iqvia Holdings (IQV) 0.1 $59M 273k 216.99
Cummins (CMI) 0.1 $59M 305k 193.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M 207k 282.00
Yum China Holdings (YUMC) 0.1 $58M 1.2M 48.79
FedEx Corporation (FDX) 0.1 $57M 250k 228.64
General Motors Company (GM) 0.1 $57M 1.8M 31.80
Wyndham Hotels And Resorts (WH) 0.1 $56M 846k 65.72
Atmos Energy Corporation (ATO) 0.1 $56M 496k 112.09
Baxter International (BAX) 0.1 $55M 854k 64.23
Alcon Ord Shs (ALC) 0.1 $53M 761k 69.66
Amgen (AMGN) 0.1 $53M 217k 243.28
Ford Motor Company (F) 0.1 $53M 4.7M 11.13
At&t (T) 0.1 $51M 2.4M 20.96
Hp (HPQ) 0.1 $51M 1.6M 32.78
Verisk Analytics (VRSK) 0.1 $51M 293k 173.12
Arthur J. Gallagher & Co. (AJG) 0.1 $50M 306k 163.04
Lam Research Corporation 0.1 $50M 116k 426.67
Pool Corporation (POOL) 0.1 $49M 140k 351.25
Darling International (DAR) 0.1 $49M 823k 59.80
Home Depot (HD) 0.1 $49M 177k 276.79
Steel Dynamics Call Option (STLD) 0.1 $49M 740k 66.29
Waste Connections (WCN) 0.1 $48M 386k 125.00
Oracle Corporation (ORCL) 0.1 $48M 688k 69.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $48M 175k 272.73
Cae (CAE) 0.1 $47M 1.9M 24.59
Hasbro (HAS) 0.1 $47M 568k 81.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $46M 530k 87.46
CMS Energy Corporation (CMS) 0.1 $46M 682k 67.50
National Fuel Gas (NFG) 0.1 $45M 685k 66.05
Hologic (HOLX) 0.1 $45M 651k 69.30
Waste Management (WM) 0.1 $45M 294k 151.96
Verizon Communications (VZ) 0.1 $45M 877k 50.75
Hershey Company (HSY) 0.1 $44M 205k 215.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $44M 252k 175.00
Cheniere Energy Com New (LNG) 0.1 $44M 328k 133.09
Williams Companies (WMB) 0.1 $43M 1.4M 31.44
Consolidated Edison (ED) 0.1 $43M 451k 95.10
Moody's Corporation (MCO) 0.1 $43M 157k 271.98
Coty Com Cl A (COTY) 0.1 $42M 5.2M 8.01
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $41M 44M 0.95
Concentrix Corp (CNXC) 0.1 $41M 305k 135.64
Humana (HUM) 0.1 $41M 87k 468.06
Cnh Indl N V SHS (CNH) 0.1 $40M 3.5M 11.52
Allstate Corporation (ALL) 0.1 $40M 312k 126.73
Tio Tech A Class A Ord Shs 0.1 $39M 4.0M 9.77
Ishares Tr Europe Etf (IEV) 0.1 $39M 906k 42.71
Progressive Corporation (PGR) 0.1 $39M 331k 116.11
Illinois Tool Works (ITW) 0.1 $38M 210k 182.63
ConocoPhillips (COP) 0.1 $38M 425k 89.81
TJX Companies (TJX) 0.1 $38M 681k 55.85
Monster Beverage Corp (MNST) 0.1 $38M 407k 92.70
Mondelez Intl Cl A (MDLZ) 0.1 $37M 601k 62.05
Illumina Note 8/1 (Principal) 0.1 $37M 38M 0.96
Colgate-Palmolive Company (CL) 0.1 $36M 451k 80.13
Gilead Sciences (GILD) 0.1 $36M 576k 62.06
International Flavors & Fragrances (IFF) 0.1 $35M 297k 119.12
Deckers Outdoor Corporation (DECK) 0.1 $35M 137k 255.42
Target Corporation (TGT) 0.1 $35M 246k 141.23
AECOM Technology Corporation (ACM) 0.1 $35M 528k 65.20
Sensient Technologies Corporation (SXT) 0.1 $34M 427k 80.56
Molina Healthcare (MOH) 0.1 $34M 123k 280.00
Keysight Technologies (KEYS) 0.1 $33M 239k 137.08
Sherwin-Williams Company (SHW) 0.1 $32M 144k 223.91
Zimmer Holdings (ZBH) 0.1 $32M 306k 104.99
Wright Express (WEX) 0.1 $32M 205k 155.57
Bce Com New (BCE) 0.1 $32M 644k 49.06
Expedia Group Note 2/1 (Principal) 0.1 $32M 35M 0.91
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $31M 32M 0.98
Cooper Cos Com New 0.1 $31M 100k 314.08
Nucor Corporation (NUE) 0.1 $31M 300k 104.41
Edwards Lifesciences (EW) 0.1 $31M 325k 95.09
Newmont Mining Corporation (NEM) 0.1 $31M 515k 59.67
Ingles Mkts Cl A (IMKTA) 0.1 $30M 341k 86.75
Kimberly-Clark Corporation (KMB) 0.1 $30M 218k 135.15
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $28M 31M 0.92
Copart (CPRT) 0.1 $28M 242k 117.65
Iron Mountain (IRM) 0.1 $27M 563k 48.69
Motorola Solutions Com New (MSI) 0.0 $27M 131k 209.60
Incyte Corporation (INCY) 0.0 $27M 359k 75.97
CF Industries Holdings (CF) 0.0 $27M 315k 85.73
Crown Holdings (CCK) 0.0 $27M 292k 92.17
ON Semiconductor (ON) 0.0 $27M 527k 50.32
Topbuild (BLD) 0.0 $26M 156k 167.16
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $25M 539k 47.23
Ishares Msci Aust Etf (EWA) 0.0 $25M 1.2M 21.22
Illumina (ILMN) 0.0 $25M 136k 184.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $25M 61.00 408942.86
Juniper Networks (JNPR) 0.0 $24M 853k 28.50
Las Vegas Sands (LVS) 0.0 $24M 720k 33.77
Becton, Dickinson and (BDX) 0.0 $24M 99k 246.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24M 296k 81.89
Synopsys (SNPS) 0.0 $24M 79k 303.33
Booking Holdings (BKNG) 0.0 $24M 14k 1738.10
Tc Energy Corp (TRP) 0.0 $24M 454k 51.70
Kraft Heinz (KHC) 0.0 $23M 612k 38.16
Advance Auto Parts (AAP) 0.0 $23M 134k 173.09
Kellogg Company (K) 0.0 $23M 323k 71.35
Valero Energy Corporation (VLO) 0.0 $23M 213k 106.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23M 59k 380.56
Goldman Sachs (GS) 0.0 $22M 75k 297.02
Manulife Finl Corp (MFC) 0.0 $22M 1.3M 17.30
Alliant Energy Corporation (LNT) 0.0 $21M 364k 58.61
Logitech Intl S A SHS (LOGI) 0.0 $21M 409k 52.10
Amphenol Corp Cl A (APH) 0.0 $21M 329k 64.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21M 19M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $20M 21M 1.00
NetApp (NTAP) 0.0 $20M 298k 66.67
Centene Corporation (CNC) 0.0 $20M 234k 84.61
Infosys Sponsored Adr (INFY) 0.0 $20M 1.1M 18.51
Constellation Brands Cl A (STZ) 0.0 $19M 82k 233.07
Rbc Cad (RY) 0.0 $19M 195k 96.64
Ross Stores (ROST) 0.0 $19M 262k 71.17
Organon & Co Common Stock (OGN) 0.0 $19M 552k 33.75
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $19M 18M 1.02
Principal Financial (PFG) 0.0 $18M 275k 66.79
Ralph Lauren Corp Cl A (RL) 0.0 $18M 202k 89.65
Airbnb Note 3/1 (Principal) 0.0 $18M 22M 0.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $18M 216k 81.77
Darden Restaurants (DRI) 0.0 $17M 151k 113.12
Splunk Note 0.500% 9/1 (Principal) 0.0 $17M 18M 0.96
AGCO Corporation (AGCO) 0.0 $17M 171k 98.70
Morgan Stanley Com New (MS) 0.0 $17M 218k 76.06
Dexcom Note 0.250%11/1 (Principal) 0.0 $17M 18M 0.92
Zoetis Cl A (ZTS) 0.0 $16M 95k 171.87
Oneok (OKE) 0.0 $16M 294k 55.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 311k 51.61
Pan American Silver Corp Can (PAAS) 0.0 $16M 797k 20.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $16M 9.3M 1.72
Wheaton Precious Metals Corp (WPM) 0.0 $16M 438k 36.03
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 13M 1.18
Barrick Gold Corp (GOLD) 0.0 $16M 865k 17.90
McKesson Corporation (MCK) 0.0 $15M 47k 326.05
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15M 13M 1.18
Paychex (PAYX) 0.0 $15M 132k 113.87
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $15M 20M 0.75
Twitter Note 3/1 (Principal) 0.0 $15M 17M 0.89
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $15M 11M 1.39
O'reilly Automotive (ORLY) 0.0 $14M 22k 631.74
Ingersoll Rand (IR) 0.0 $14M 328k 42.08
Exelon Corporation (EXC) 0.0 $14M 304k 45.32
International Paper Company (IP) 0.0 $14M 326k 41.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 80k 168.58
Intuitive Surgical Com New (ISRG) 0.0 $13M 67k 200.67
Splunk Note 1.125% 6/1 (Principal) 0.0 $13M 16M 0.83
Moderna (MRNA) 0.0 $13M 94k 142.11
Eagle Pharmaceuticals (EGRX) 0.0 $13M 294k 44.43
Okta Note 0.375% 6/1 (Principal) 0.0 $13M 15M 0.85
Enphase Energy Note 3/0 (Principal) 0.0 $13M 13M 0.99
Axalta Coating Sys (AXTA) 0.0 $13M 576k 22.11
BioMarin Pharmaceutical (BMRN) 0.0 $13M 153k 82.87
Us Bancorp Del Com New (USB) 0.0 $13M 274k 46.02
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $13M 11M 1.14
Interpublic Group of Companies (IPG) 0.0 $13M 455k 27.53
Spartannash 0.0 $12M 412k 30.17
Fastenal Company (FAST) 0.0 $12M 244k 50.11
Shopify Note 0.125%11/0 (Principal) 0.0 $12M 15M 0.84
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $12M 12M 0.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 405k 29.30
Cigna Corp (CI) 0.0 $12M 45k 263.53
Eversource Energy (ES) 0.0 $12M 140k 84.46
Magna Intl Inc cl a (MGA) 0.0 $12M 215k 54.80
Waters Corporation (WAT) 0.0 $12M 36k 330.97
Dillards Cl A (DDS) 0.0 $12M 53k 220.56
Sempra Energy (SRE) 0.0 $12M 78k 150.29
Technipfmc (FTI) 0.0 $12M 1.7M 6.73
Lithium Amers Corp Com New 0.0 $12M 578k 20.14
Block Note 0.125% 3/0 (Principal) 0.0 $12M 12M 0.94
Horizon Therapeutics Pub L SHS 0.0 $12M 144k 79.76
City Office Reit (CIO) 0.0 $11M 883k 12.95
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $11M 12M 0.99
Sea Note 0.250% 9/1 (Principal) 0.0 $11M 16M 0.73
Lowe's Companies (LOW) 0.0 $11M 67k 169.49
Bio-techne Corporation (TECH) 0.0 $11M 32k 346.63
Wayfair Note 0.625%10/0 (Principal) 0.0 $11M 17M 0.66
Zendesk Note 0.625% 6/1 (Principal) 0.0 $11M 12M 0.97
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 13M 0.89
Sprouts Fmrs Mkt (SFM) 0.0 $11M 434k 25.32
Credit Acceptance (CACC) 0.0 $11M 23k 473.43
General Dynamics Corporation (GD) 0.0 $11M 50k 221.23
Fortinet (FTNT) 0.0 $11M 195k 56.35
Docusign Note 1/1 (Principal) 0.0 $11M 12M 0.92
Dropbox Note 3/0 (Principal) 0.0 $11M 12M 0.90
Hecla Mining Company (HL) 0.0 $11M 2.5M 4.23
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 11M 0.97
Block Cl A (XYZ) 0.0 $10M 168k 61.50
Uber Technologies (UBER) 0.0 $10M 485k 21.19
Five9 Note 0.500% 6/0 (Principal) 0.0 $10M 10M 0.98
Ciena Corp Com New (CIEN) 0.0 $10M 219k 45.70
Analog Devices (ADI) 0.0 $10M 68k 146.10
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $9.9M 8.3M 1.20
Ameriprise Financial (AMP) 0.0 $9.8M 41k 237.66
Expedia Group Com New (EXPE) 0.0 $9.7M 103k 94.83
Qualys (QLYS) 0.0 $9.6M 76k 126.14
Ringcentral Note 3/0 (Principal) 0.0 $9.5M 12M 0.83
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $9.5M 14M 0.69
Hartford Financial Services (HIG) 0.0 $9.4M 143k 65.87
Autodesk (ADSK) 0.0 $9.4M 55k 170.89
Air Lease Corp Cl A (AL) 0.0 $9.3M 277k 33.43
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $9.2M 4.3M 2.17
Clorox Company (CLX) 0.0 $8.9M 64k 140.98
Sandstorm Gold Com New (SAND) 0.0 $8.9M 1.5M 5.93
Mandiant Note 0.875% 6/0 (Principal) 0.0 $8.9M 8.2M 1.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 23k 385.46
Vail Resorts Note 1/0 (Principal) 0.0 $8.8M 10M 0.88
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.7M 9.8M 0.89
Host Hotels & Resorts (HST) 0.0 $8.6M 552k 15.68
Frontline Shs New 0.0 $8.6M 960k 8.94
Astrazeneca Sponsored Adr (AZN) 0.0 $8.5M 123k 69.23
Church & Dwight (CHD) 0.0 $8.5M 91k 92.75
Owens Corning (OC) 0.0 $8.4M 114k 74.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.4M 205k 40.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.4M 253k 33.14
Ssr Mining (SSRM) 0.0 $8.4M 500k 16.70
Oxford Industries (OXM) 0.0 $8.3M 94k 88.74
Hawaiian Electric Industries (HE) 0.0 $8.3M 202k 40.90
Dollar Tree (DLTR) 0.0 $8.3M 53k 155.84
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.3M 200k 41.25
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.2M 8.0M 1.02
Cyberark Software Note 11/1 (Principal) 0.0 $8.1M 7.7M 1.05
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.1M 8.1M 1.00
Agnico (AEM) 0.0 $8.1M 177k 45.68
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 60k 132.86
Ishares Core Msci Emkt (IEMG) 0.0 $8.0M 163k 49.25
Digital Realty Trust (DLR) 0.0 $8.0M 62k 129.83
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $7.9M 8.3M 0.96
Etsy Note 0.250% 6/1 (Principal) 0.0 $7.9M 11M 0.72
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.9M 9.3M 0.85
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $7.9M 7.0M 1.12
Xylem (XYL) 0.0 $7.8M 100k 78.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.7M 93k 83.22
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.6M 8.3M 0.92
Solaredge Technologies Note 9/1 (Principal) 0.0 $7.5M 6.3M 1.21
Caterpillar (CAT) 0.0 $7.5M 42k 178.23
Golden Ocean Group Shs New (GOGL) 0.0 $7.5M 650k 11.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.5M 66k 113.60
Tri Pointe Homes (TPH) 0.0 $7.4M 437k 16.87
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.3M 7.5M 0.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.3M 7.8M 0.95
Mag Silver Corp 0.0 $7.3M 600k 12.20
Marathon Petroleum Corp (MPC) 0.0 $7.3M 89k 82.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.3M 47k 156.02
IDEX Corporation (IEX) 0.0 $7.3M 40k 181.62
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $7.3M 8.2M 0.89
Vulcan Materials Company (VMC) 0.0 $7.3M 51k 142.19
Shift4 Pmts Note 12/1 (Principal) 0.0 $7.1M 8.8M 0.81
Bluelinx Hldgs Com New (BXC) 0.0 $7.0M 104k 66.80
Ball Corporation (BALL) 0.0 $6.9M 101k 68.75
Equinix (EQIX) 0.0 $6.8M 10k 656.91
Bill Com Hldgs Note 12/0 (Principal) 0.0 $6.8M 6.8M 1.01
Lear Corp Com New (LEA) 0.0 $6.8M 54k 125.90
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $6.7M 5.8M 1.17
Churchill Downs (CHDN) 0.0 $6.7M 35k 191.52
DTE Energy Company (DTE) 0.0 $6.7M 53k 126.75
Citigroup Com New (C) 0.0 $6.7M 145k 45.97
3M Company (MMM) 0.0 $6.6M 51k 129.97
Fair Isaac Corporation (FICO) 0.0 $6.6M 17k 400.85
ResMed (RMD) 0.0 $6.6M 31k 209.62
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $6.5M 6.0M 1.09
American Financial (AFG) 0.0 $6.5M 47k 138.82
Marriott Intl Cl A (MAR) 0.0 $6.5M 48k 136.01
Innoviva (INVA) 0.0 $6.5M 439k 14.76
Dr Reddys Labs Adr (RDY) 0.0 $6.4M 116k 55.37
Teradyne (TER) 0.0 $6.4M 72k 89.55
Biontech Se Sponsored Ads (BNTX) 0.0 $6.4M 43k 148.83
Spotify Usa Note 3/1 (Principal) 0.0 $6.3M 8.0M 0.79
Pvh Corporation (PVH) 0.0 $6.3M 110k 56.90
Silvercrest Metals 0.0 $6.2M 989k 6.32
Etsy Note 0.125%10/0 (Principal) 0.0 $6.2M 5.5M 1.13
Dell Technologies CL C (DELL) 0.0 $6.2M 135k 46.21
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.2M 6.5M 0.95
Constellation Energy (CEG) 0.0 $6.2M 108k 57.26
Targa Res Corp (TRGP) 0.0 $6.1M 103k 59.67
Westrock (WRK) 0.0 $6.1M 153k 39.84
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1M 13k 468.00
Vmware Cl A Com 0.0 $6.1M 53k 113.97
Capital One Financial (COF) 0.0 $6.0M 58k 104.17
Otis Worldwide Corp (OTIS) 0.0 $6.0M 85k 70.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.0M 5.3M 1.13
Franco-Nevada Corporation (FNV) 0.0 $5.9M 43k 135.56
Aspen Technology 0.0 $5.8M 32k 183.71
Joyy Note 0.750% 6/1 (Principal) 0.0 $5.8M 6.5M 0.90
Duke Energy Corp Com New (DUK) 0.0 $5.8M 54k 107.44
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.8M 5.0M 1.15
MarineMax (HZO) 0.0 $5.7M 159k 36.11
Fidelity National Information Services (FIS) 0.0 $5.6M 61k 91.67
Biogen Idec (BIIB) 0.0 $5.6M 28k 195.65
stock 0.0 $5.5M 62k 88.67
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.5M 4.8M 1.16
Snap Note 0.750% 8/0 (Principal) 0.0 $5.5M 5.8M 0.96
Advanced Drain Sys Inc Del (WMS) 0.0 $5.5M 61k 90.00
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.3M 325k 16.48
Group 1 Automotive (GPI) 0.0 $5.3M 31k 169.80
Dentsply Sirona (XRAY) 0.0 $5.3M 147k 36.11
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 8.9k 592.00
Williams-Sonoma (WSM) 0.0 $5.2M 47k 110.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2M 76k 68.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.2M 98k 52.88
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $5.2M 3.0M 1.72
Lumentum Hldgs (LITE) 0.0 $5.2M 65k 79.41
KB Home (KBH) 0.0 $5.1M 181k 28.45
Dolby Laboratories Com Cl A (DLB) 0.0 $5.1M 71k 71.56
Silvercorp Metals (SVM) 0.0 $5.1M 2.1M 2.48
Solaredge Technologies (SEDG) 0.0 $5.1M 19k 272.64
First Majestic Silver Corp (AG) 0.0 $5.1M 707k 7.17
United Therapeutics Corporation (UTHR) 0.0 $5.0M 21k 235.61
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.0M 5.5M 0.90
Tenable Hldgs (TENB) 0.0 $5.0M 109k 45.40
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $4.9M 4.8M 1.04
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 40k 122.85
Snowflake Cl A (SNOW) 0.0 $4.9M 35k 139.06
Pinduoduo Note 12/0 (Principal) 0.0 $4.8M 5.5M 0.88
Starbucks Corporation (SBUX) 0.0 $4.8M 63k 76.38
Netflix (NFLX) 0.0 $4.8M 28k 174.93
Sba Communications Corp Cl A (SBAC) 0.0 $4.8M 15k 319.63
Hannon Armstrong (HASI) 0.0 $4.8M 126k 37.86
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $4.7M 5.0M 0.94
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.7M 4.5M 1.05
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $4.7M 2.0M 2.39
Ishares Msci Em Asia Etf (EEMA) 0.0 $4.6M 68k 68.10
Redfin Corp Note 10/1 (Principal) 0.0 $4.6M 8.0M 0.57
Freyr Battery SHS 0.0 $4.6M 671k 6.84
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $4.6M 5.3M 0.87
Piedmont Lithium 0.0 $4.6M 125k 36.41
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.5M 4.9M 0.93
Sea Sponsord Ads (SE) 0.0 $4.5M 68k 66.86
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.5M 5.8M 0.78
Chipotle Mexican Grill (CMG) 0.0 $4.5M 3.5k 1300.00
Trip Com Group Ads (TCOM) 0.0 $4.5M 164k 27.44
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.5M 4.5M 1.00
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.5M 4.8M 0.94
Garmin SHS (GRMN) 0.0 $4.5M 45k 98.25
Sea Note 2.375%12/0 (Principal) 0.0 $4.4M 4.0M 1.11
Chemed Corp Com Stk (CHE) 0.0 $4.4M 9.5k 469.45
Insmed Note 1.750% 1/1 (Principal) 0.0 $4.4M 4.8M 0.93
B2gold Corp (BTG) 0.0 $4.4M 1.3M 3.39
Alcoa (AA) 0.0 $4.4M 96k 45.58
Envestnet Note 0.750% 8/1 (Principal) 0.0 $4.4M 5.0M 0.87
Globus Med Cl A (GMED) 0.0 $4.3M 77k 56.14
First Solar (FSLR) 0.0 $4.3M 63k 68.11
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $4.3M 5.5M 0.78
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.3M 4.7M 0.92
Xpeng Ads (XPEV) 0.0 $4.3M 136k 31.74
Wayfair Note 1.000% 8/1 (Principal) 0.0 $4.3M 6.8M 0.63
Middleby Corporation (MIDD) 0.0 $4.3M 34k 125.37
Taylor Morrison Hom (TMHC) 0.0 $4.2M 181k 23.36
Zoom Video Communications In Cl A (ZM) 0.0 $4.1M 37k 112.00
Canadian Natural Resources (CNQ) 0.0 $4.1M 77k 53.72
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $4.1M 3.3M 1.26
Nice Note 9/1 (Principal) 0.0 $4.1M 4.3M 0.96
Hca Holdings (HCA) 0.0 $4.0M 23k 178.95
Johnson Ctls Intl SHS (JCI) 0.0 $4.0M 84k 47.89
Steelcase Cl A (SCS) 0.0 $4.0M 373k 10.70
Workday Note 0.250%10/0 (Principal) 0.0 $4.0M 3.8M 1.05
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $3.9M 3.5M 1.13
Dropbox Note 3/0 (Principal) 0.0 $3.9M 4.5M 0.87
Nio Spon Ads (NIO) 0.0 $3.9M 180k 21.72
Automatic Data Processing (ADP) 0.0 $3.9M 18k 211.21
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 132k 28.82
Ormat Technologies (ORA) 0.0 $3.7M 48k 78.35
Coeur Mng Com New (CDE) 0.0 $3.6M 1.2M 3.04
Discover Financial Services 0.0 $3.6M 38k 94.56
Carvana Cl A (CVNA) 0.0 $3.6M 161k 22.58
Blackstone Group Inc Com Cl A (BX) 0.0 $3.6M 39k 91.20
Pinduoduo Sponsored Ads (PDD) 0.0 $3.6M 58k 61.79
Baidu Spon Adr Rep A (BIDU) 0.0 $3.6M 24k 148.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.5M 43k 83.53
Norfolk Southern (NSC) 0.0 $3.5M 15k 227.50
Sinclair Broadcast Group Cl A 0.0 $3.4M 169k 20.40
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $3.4M 8.5M 0.41
Southern Company (SO) 0.0 $3.4M 48k 71.64
Citrix Systems 0.0 $3.4M 35k 97.16
Microchip Technology (MCHP) 0.0 $3.4M 59k 58.08
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.4M 3.5M 0.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.4M 3.8M 0.90
Air Products & Chemicals (APD) 0.0 $3.4M 14k 240.45
Zendesk Note 0.250% 3/1 (Principal) 0.0 $3.4M 2.8M 1.20
Peloton Interactive Note 2/1 (Principal) 0.0 $3.4M 5.3M 0.64
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $3.3M 1.8M 1.84
S&p Global (SPGI) 0.0 $3.3M 9.7k 336.69
American Electric Power Company (AEP) 0.0 $3.3M 34k 95.93
Wix Note 8/1 (Principal) 0.0 $3.2M 4.0M 0.81
Akamai Technologies (AKAM) 0.0 $3.2M 35k 91.36
Ringcentral Note 3/1 (Principal) 0.0 $3.2M 4.3M 0.75
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.2M 400k 7.99
Wix Note 7/0 (Principal) 0.0 $3.2M 3.4M 0.95
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $3.2M 3.8M 0.84
Bilibili Note 1.250% 6/1 (Principal) 0.0 $3.2M 3.0M 1.05
Nasdaq Omx (NDAQ) 0.0 $3.1M 21k 153.41
Snap Note 5/0 (Principal) 0.0 $3.1M 4.5M 0.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.1M 305k 10.24
Liveperson Note 12/1 (Principal) 0.0 $3.1M 4.3M 0.73
Sanderson Farms 0.0 $3.1M 14k 215.47
Box Cl A (BOX) 0.0 $3.1M 123k 25.14
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.1M 4.5M 0.68
Algonquin Power & Utilities equs (AQN) 0.0 $3.0M 228k 13.38
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $3.0M 3.8M 0.81
Nouveau Monde Graphite Com New (NMG) 0.0 $3.0M 615k 4.86
Signature Bank (SBNY) 0.0 $3.0M 17k 179.21
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $3.0M 3.8M 0.79
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.0M 3.3M 0.91
Suncor Energy (SU) 0.0 $3.0M 85k 35.01
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 6.0k 494.89
Fortis (FTS) 0.0 $2.9M 62k 47.16
Tractor Supply Company (TSCO) 0.0 $2.9M 15k 195.69
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.9M 2.3M 1.27
Lithia Motors (LAD) 0.0 $2.8M 10k 274.75
Ishares Tr Global Finls Etf (IXG) 0.0 $2.8M 43k 65.74
Guardant Health Note 11/1 (Principal) 0.0 $2.8M 4.5M 0.63
Icon SHS (ICLR) 0.0 $2.8M 13k 217.52
United Rentals (URI) 0.0 $2.8M 12k 242.92
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $2.8M 3.5M 0.80
Kla Corp Com New (KLAC) 0.0 $2.8M 8.7k 319.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 95k 29.13
Cimpress Shs Euro (CMPR) 0.0 $2.8M 71k 38.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.7M 85k 32.42
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 19k 148.18
Trane Technologies SHS (TT) 0.0 $2.7M 21k 129.84
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.7M 2.5M 1.08
Herman Miller (MLKN) 0.0 $2.7M 103k 26.30
Activision Blizzard 0.0 $2.7M 35k 77.83
Albemarle Corporation (ALB) 0.0 $2.7M 13k 208.96
Flex Lng SHS (FLNG) 0.0 $2.7M 97k 27.57
Dex (DXCM) 0.0 $2.7M 36k 74.10
Phillips 66 (PSX) 0.0 $2.7M 33k 81.98
United Sts Brent Oil Unit (BNO) 0.0 $2.7M 82k 32.74
Jd.com Spon Adr Cl A (JD) 0.0 $2.7M 41k 64.24
Avnet (AVT) 0.0 $2.6M 61k 42.87
Annaly Capital Management 0.0 $2.6M 443k 5.91
Pure Storage Cl A (PSTG) 0.0 $2.6M 101k 25.70
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.6M 3.5M 0.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.6M 225k 11.53
Blackline Note 3/1 (Principal) 0.0 $2.6M 3.2M 0.80
Shopify Cl A (SHOP) 0.0 $2.5M 79k 32.26
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.5M 3.0M 0.83
General Mills (GIS) 0.0 $2.5M 33k 75.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 141k 17.71
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.5M 2.1M 1.21
Buckle (BKE) 0.0 $2.5M 90k 27.69
Parker-Hannifin Corporation (PH) 0.0 $2.5M 10k 246.07
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $2.4M 1.0M 2.45
Willis Towers Watson SHS (WTW) 0.0 $2.4M 12k 197.38
Uber Technologies Note 12/1 (Principal) 0.0 $2.4M 3.0M 0.80
Evoqua Water Technologies Corp 0.0 $2.4M 74k 32.52
Encore Wire Corporation (WIRE) 0.0 $2.4M 23k 103.88
Marathon Oil Corporation (MRO) 0.0 $2.4M 105k 22.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 172k 13.47
Wix SHS (WIX) 0.0 $2.3M 35k 65.56
Domino's Pizza (DPZ) 0.0 $2.3M 5.9k 389.66
Citizens Financial (CFG) 0.0 $2.3M 64k 35.68
Flowers Foods (FLO) 0.0 $2.3M 87k 26.31
Lennox International (LII) 0.0 $2.3M 11k 206.54
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $2.3M 1.8M 1.30
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.3M 2.5M 0.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 13k 169.13
Tapestry (TPR) 0.0 $2.3M 74k 30.51
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 45k 50.41
Western Digital (WDC) 0.0 $2.2M 50k 44.82
Carrier Global Corporation (CARR) 0.0 $2.2M 62k 35.68
Altria (MO) 0.0 $2.2M 53k 41.70
DaVita (DVA) 0.0 $2.2M 27k 79.92
Matson (MATX) 0.0 $2.1M 29k 72.87
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.1M 953k 2.22
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $2.1M 2.3M 0.93
Icici Bank Adr (IBN) 0.0 $2.1M 118k 17.57
Snap-on Incorporated (SNA) 0.0 $2.1M 11k 196.43
Packaging Corporation of America (PKG) 0.0 $2.1M 15k 137.53
Bunge 0.0 $2.0M 23k 90.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0M 37k 55.00
Fortuna Silver Mines 0.0 $2.0M 713k 2.84
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $2.0M 1.5M 1.35
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.0M 2.8M 0.73
Avid Technology 0.0 $2.0M 76k 25.95
HEICO Corporation (HEI) 0.0 $2.0M 15k 131.10
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 33k 58.90
Macy's (M) 0.0 $1.9M 105k 18.32
Clean Harbors (CLH) 0.0 $1.9M 22k 87.68
On Hldg Namen Akt A (ONON) 0.0 $1.9M 109k 17.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.9M 70k 27.46
Voya Financial (VOYA) 0.0 $1.9M 32k 59.52
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 19k 100.69
Republic Services (RSG) 0.0 $1.9M 14k 130.83
Endeavour Silver Corp (EXK) 0.0 $1.9M 600k 3.14
Unum (UNM) 0.0 $1.9M 55k 34.02
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.9M 419k 4.45
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9M 55k 33.89
Interface (TILE) 0.0 $1.9M 148k 12.52
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 48k 38.43
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.8M 4.0M 0.46
Equinox Gold Corp equities (EQX) 0.0 $1.8M 400k 4.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 334k 5.31
Golden Entmt (GDEN) 0.0 $1.8M 45k 39.54
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.88
Teck Resources CL B (TECK) 0.0 $1.8M 58k 30.57
Snap Note 0.250% 5/0 (Principal) 0.0 $1.7M 1.8M 0.99
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.7M 600k 2.85
Sonic Automotive Cl A (SAH) 0.0 $1.7M 47k 36.62
J Global (ZD) 0.0 $1.7M 23k 74.51
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.5M 1.13
Kkr & Co (KKR) 0.0 $1.7M 36k 46.29
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 34k 50.00
Shake Shack Note 3/0 (Principal) 0.0 $1.7M 2.5M 0.67
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.7M 1.3M 1.33
Thor Industries (THO) 0.0 $1.7M 22k 74.72
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 330k 5.02
Yamana Gold 0.0 $1.7M 355k 4.65
A. O. Smith Corporation (AOS) 0.0 $1.6M 30k 54.67
Imperial Oil Com New (IMO) 0.0 $1.6M 35k 47.03
Lincoln National Corporation (LNC) 0.0 $1.6M 35k 46.76
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 159.36
Cadence Design Systems (CDNS) 0.0 $1.6M 11k 149.36
Veritiv Corp - When Issued 0.0 $1.6M 14k 108.51
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.5M 1.5M 1.03
Sunstone Hotel Investors (SHO) 0.0 $1.5M 155k 9.92
Dhi (DHX) 0.0 $1.5M 309k 4.97
Sigma Lithium Corporation (SGML) 0.0 $1.5M 99k 15.40
Textron (TXT) 0.0 $1.5M 25k 61.06
Curevac N V (CVAC) 0.0 $1.5M 111k 13.60
Devon Energy Corporation (DVN) 0.0 $1.5M 28k 55.15
Novocure Note 11/0 (Principal) 0.0 $1.5M 1.8M 0.86
Airbnb Com Cl A (ABNB) 0.0 $1.5M 17k 89.09
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.5M 2.0M 0.74
Ally Financial (ALLY) 0.0 $1.5M 44k 33.51
BlackRock 0.0 $1.5M 2.4k 609.30
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 48k 30.70
On Assignment (ASGN) 0.0 $1.5M 16k 90.26
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.5M 1.5M 0.97
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.1k 179.97
Wec Energy Group (WEC) 0.0 $1.5M 14k 100.62
Wolfspeed 0.0 $1.4M 23k 63.46
Standard Lithium Corp equities (SLI) 0.0 $1.4M 336k 4.27
Manhattan Associates (MANH) 0.0 $1.4M 13k 114.55
Bk Nova Cad (BNS) 0.0 $1.4M 24k 59.05
SVB Financial (SIVBQ) 0.0 $1.4M 3.6k 394.97
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.4M 1.5M 0.95
Lpl Financial Holdings (LPLA) 0.0 $1.4M 7.6k 184.53
Align Technology (ALGN) 0.0 $1.4M 5.8k 241.47
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 70.45
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 94.12
Genes (GCO) 0.0 $1.4M 27k 49.89
Service Corporation International (SCI) 0.0 $1.4M 20k 69.11
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 200k 6.74
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.8k 350.65
NiSource (NI) 0.0 $1.3M 46k 29.48
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.3M 1.0M 1.33
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.3M 2.0M 0.65
Invitation Homes (INVH) 0.0 $1.3M 37k 35.51
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.5M 0.87
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 8.9k 145.07
Peak (DOC) 0.0 $1.3M 50k 25.90
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.3M 1.0M 1.27
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.3M 1.0M 1.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 14k 89.07
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 95k 13.26
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 77.59
Arch Cap Group Ord (ACGL) 0.0 $1.3M 28k 45.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 7.3k 169.33
Yeti Hldgs (YETI) 0.0 $1.2M 28k 43.26
Steris Shs Usd (STE) 0.0 $1.2M 5.9k 206.11
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.2M 18k 69.09
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 21k 58.60
Gatos Silver (GATO) 0.0 $1.2M 400k 2.90
Lumen Technologies (LUMN) 0.0 $1.1M 105k 10.91
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 97.45
Resolute Fst Prods In 0.0 $1.1M 89k 12.75
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 93k 12.07
Travelers Companies (TRV) 0.0 $1.1M 6.6k 168.55
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.1M 1.0M 1.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 146k 7.53
Verisign (VRSN) 0.0 $1.1M 6.5k 167.38
Omega Healthcare Investors (OHI) 0.0 $1.1M 38k 28.20
Boeing Company (BA) 0.0 $1.1M 7.8k 136.73
Catalent 0.0 $1.1M 9.9k 107.22
Intuit (INTU) 0.0 $1.1M 2.7k 385.71
Liberty Global Shs Cl A 0.0 $1.0M 49k 21.05
Ferguson SHS 0.0 $1.0M 9.1k 111.90
Flagstar Bancorp Com Par .001 0.0 $1.0M 29k 35.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.0M 20k 50.79
Sealed Air (SEE) 0.0 $1.0M 17k 57.73
Redwood Trust (RWT) 0.0 $1.0M 130k 7.71
AmerisourceBergen (COR) 0.0 $997k 7.0k 141.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $994k 12k 85.67
Manpower (MAN) 0.0 $993k 13k 76.38
Dover Corporation (DOV) 0.0 $991k 8.2k 121.30
Avery Dennison Corporation (AVY) 0.0 $978k 6.0k 161.92
Transunion (TRU) 0.0 $975k 12k 79.99
State Street Corporation (STT) 0.0 $972k 16k 61.69
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $961k 750k 1.28
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $953k 1.3M 0.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $951k 3.2k 294.29
Dick's Sporting Goods (DKS) 0.0 $944k 13k 75.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $941k 500k 1.88
Angi Com Cl A New 0.0 $916k 200k 4.58
West Pharmaceutical Services (WST) 0.0 $908k 3.0k 302.26
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $907k 1.0M 0.91
Americold Rlty Tr (COLD) 0.0 $901k 30k 30.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $896k 13k 71.50
Nexstar Media Group Cl A (NXST) 0.0 $871k 5.4k 162.80
Expeditors International of Washington (EXPD) 0.0 $867k 8.9k 97.40
Fiserv (FI) 0.0 $864k 9.7k 88.77
Zions Bancorporation (ZION) 0.0 $862k 17k 50.91
Herc Hldgs (HRI) 0.0 $855k 9.5k 90.19
Essex Property Trust (ESS) 0.0 $854k 3.3k 261.48
Cgi Cl A Sub Vtg (GIB) 0.0 $843k 11k 79.53
Rogers Communications CL B (RCI) 0.0 $842k 18k 47.84
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $835k 1.0M 0.83
Cable One Note 1.125% 3/1 (Principal) 0.0 $833k 1.0M 0.83
Fortive (FTV) 0.0 $832k 15k 54.05
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $820k 1.0M 0.82
Destination Xl (DXLG) 0.0 $818k 241k 3.39
Lyft Note 1.500% 5/1 (Principal) 0.0 $813k 950k 0.86
Diamondback Energy (FANG) 0.0 $811k 6.7k 121.21
Douglas Emmett (DEI) 0.0 $789k 35k 22.54
Global Net Lease Com New (GNL) 0.0 $779k 55k 14.16
Lendingclub Corp Com New (LC) 0.0 $774k 66k 11.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $774k 6.5k 119.74
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $768k 1.0M 0.77
Village Super Mkt Cl A New (VLGEA) 0.0 $767k 34k 22.79
Raymond James Financial (RJF) 0.0 $748k 8.4k 89.43
Mosaic (MOS) 0.0 $745k 16k 46.91
Southwest Airlines (LUV) 0.0 $735k 20k 36.04
Sunpower (SPWRQ) 0.0 $730k 46k 15.81
Atlas Air Worldwide Hldgs In Com New 0.0 $723k 12k 61.68
Aercap Holdings Nv SHS (AER) 0.0 $716k 18k 40.91
West Fraser Timb (WFG) 0.0 $714k 9.3k 76.77
Boston Properties (BXP) 0.0 $712k 8.0k 89.00
Mongodb Note 0.250% 1/1 (Principal) 0.0 $703k 500k 1.41
Scorpio Tankers SHS (STNG) 0.0 $690k 20k 34.50
American States Water Company (AWR) 0.0 $677k 8.3k 81.57
Arco Platform Com Cl A 0.0 $672k 45k 14.93
Tucows Com New (TCX) 0.0 $668k 15k 44.53
Exponent (EXPO) 0.0 $659k 7.2k 91.46
California Water Service (CWT) 0.0 $657k 12k 55.54
Li-cycle Holdings Corp Common Shares 0.0 $651k 95k 6.88
Brunswick Corporation (BC) 0.0 $643k 9.8k 65.43
Huntsman Corporation (HUN) 0.0 $641k 23k 28.37
Mueller Wtr Prods Com Ser A (MWA) 0.0 $639k 55k 11.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $639k 4.8k 134.39
Tidewater (TDW) 0.0 $633k 30k 21.10
Realty Income (O) 0.0 $628k 9.2k 68.26
Kilroy Realty Corporation (KRC) 0.0 $628k 12k 52.33
Golar Lng SHS (GLNG) 0.0 $627k 28k 22.80
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $626k 250k 2.50
Dow (DOW) 0.0 $626k 12k 51.67
Reliance Steel & Aluminum (RS) 0.0 $622k 3.7k 169.62
SIGA Technologies (SIGA) 0.0 $621k 54k 11.57
Louisiana-Pacific Corporation (LPX) 0.0 $613k 12k 52.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $602k 14k 44.58
Raytheon Technologies Corp (RTX) 0.0 $602k 6.3k 96.04
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $595k 250k 2.38
Siteone Landscape Supply (SITE) 0.0 $594k 5.0k 118.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $580k 17k 34.86
Fiverr Intl Note 11/0 (Principal) 0.0 $574k 750k 0.77
Yum! Brands (YUM) 0.0 $568k 5.0k 113.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $556k 10k 55.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $544k 8.3k 65.54
Ishares Tr Ibonds Dec23 Etf 0.0 $542k 22k 25.20
Ishares Msci Switzerland (EWL) 0.0 $536k 13k 41.70
W.R. Berkley Corporation (WRB) 0.0 $535k 7.9k 68.14
AMN Healthcare Services (AMN) 0.0 $530k 4.8k 109.69
Denbury 0.0 $529k 8.8k 60.01
MercadoLibre (MELI) 0.0 $526k 824.00 638.89
Information Services (III) 0.0 $525k 78k 6.75
Dish Network Corporation Note 12/1 (Principal) 0.0 $525k 750k 0.70
Stoneco Com Cl A (STNE) 0.0 $522k 68k 7.70
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $522k 350k 1.49
Postal Realty Trust Cl A (PSTL) 0.0 $521k 35k 14.89
Bank Of Montreal Cadcom (BMO) 0.0 $519k 5.4k 96.11
CRH Adr 0.0 $519k 15k 34.83
Summit Matls Cl A 0.0 $517k 22k 23.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $513k 9.0k 56.82
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $510k 7.8k 65.81
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $503k 750k 0.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $493k 16k 31.68
T. Rowe Price (TROW) 0.0 $492k 4.3k 115.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $487k 4.1k 118.78
Globalfoundries Ordinary Shares (GFS) 0.0 $486k 12k 40.35
Henry Schein (HSIC) 0.0 $476k 6.2k 76.77
Enbridge (ENB) 0.0 $476k 11k 42.31
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $475k 450k 1.06
Docusign (DOCU) 0.0 $473k 8.3k 57.33
Medical Properties Trust (MPW) 0.0 $457k 30k 15.28
Cushman Wakefield SHS (CWK) 0.0 $457k 30k 15.23
Walgreen Boots Alliance 0.0 $455k 12k 37.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $453k 17k 27.53
Ishares Tr Ibonds Dec24 Etf 0.0 $444k 18k 24.85
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $439k 400k 1.10
Pentair SHS (PNR) 0.0 $435k 9.5k 45.79
Everbridge Note 0.125%12/1 (Principal) 0.0 $433k 500k 0.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $429k 15k 28.60
Nomad Foods Usd Ord Shs (NOMD) 0.0 $426k 21k 20.04
Godaddy Cl A (GDDY) 0.0 $422k 6.0k 70.33
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $414k 18k 23.00
Trimble Navigation (TRMB) 0.0 $410k 7.0k 58.33
Proterra 0.0 $409k 88k 4.64
Assurant (AIZ) 0.0 $408k 2.4k 172.66
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $403k 250k 1.61
Itron Note 3/1 (Principal) 0.0 $399k 500k 0.80
MDU Resources (MDU) 0.0 $395k 15k 26.94
Yandex N V Shs Class A (NBIS) 0.0 $392k 20k 20.04
Eventbrite Note 0.750% 9/1 (Principal) 0.0 $390k 500k 0.78
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $389k 250k 1.56
Broadstone Net Lease (BNL) 0.0 $384k 19k 20.53
Royal Caribbean Cruises (RCL) 0.0 $383k 11k 34.90
International Seaways (INSW) 0.0 $382k 18k 21.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $378k 16k 23.06
Xerox Holdings Corp Com New (XRX) 0.0 $374k 25k 14.86
Duke Realty Corp Com New 0.0 $374k 6.8k 55.00
Netease Sponsored Ads (NTES) 0.0 $373k 4.0k 93.25
Pinterest Cl A (PINS) 0.0 $373k 20k 19.13
Qiwi Spon Adr Rep B (QIWI) 0.0 $370k 65k 5.67
Dexcom Note 0.750%12/0 (Principal) 0.0 $370k 200k 1.85
Fastly Note 3/1 (Principal) 0.0 $362k 500k 0.72
Kohl's Corporation (KSS) 0.0 $360k 10k 35.68
Sea Note 1.000%12/0 (Principal) 0.0 $359k 250k 1.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $351k 6.7k 52.51
LivePerson (LPSN) 0.0 $350k 25k 14.14
4068594 Enphase Energy (ENPH) 0.0 $348k 1.8k 195.22
Pbf Energy Cl A (PBF) 0.0 $348k 12k 29.01
Extra Space Storage (EXR) 0.0 $347k 2.0k 170.10
eBay (EBAY) 0.0 $345k 8.1k 42.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $344k 4.5k 76.55
Palantir Technologies Cl A (PLTR) 0.0 $343k 38k 9.07
Cibc Cad (CM) 0.0 $340k 7.0k 48.57
Seagen 0.0 $336k 1.9k 176.84
Euronav Nv SHS (CMBT) 0.0 $331k 28k 12.04
Freshpet (FRPT) 0.0 $327k 6.3k 51.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $324k 12k 27.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 4.0k 80.18
Sierra Metals (SMTSF) 0.0 $323k 400k 0.81
Ishares Msci Gbl Etf New (PICK) 0.0 $322k 9.0k 35.98
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $322k 3.8k 84.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $317k 19k 16.60
Royal Gold (RGLD) 0.0 $315k 2.9k 107.14
Etf Managers Tr Prime Cybr Scrty 0.0 $314k 6.8k 46.11
Pinduoduo Note 10/0 (Principal) 0.0 $308k 200k 1.54
Sun Life Financial (SLF) 0.0 $307k 6.7k 45.82
Teladoc (TDOC) 0.0 $304k 8.9k 34.40
Microvast Holdings (MVST) 0.0 $301k 136k 2.22
Onemain Holdings (OMF) 0.0 $296k 7.9k 37.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 9.0k 32.92
TransDigm Group Incorporated (TDG) 0.0 $295k 550.00 536.36
Stanley Black & Decker (SWK) 0.0 $293k 2.8k 105.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $292k 6.0k 48.91
Public Storage (PSA) 0.0 $290k 921.00 314.29
Paramount Group Inc reit (PGRE) 0.0 $289k 40k 7.22
Olin Corp Com Par $1 (OLN) 0.0 $288k 6.2k 46.27
iRobot Corporation (IRBT) 0.0 $288k 7.3k 39.29
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $288k 500k 0.58
Valaris Cl A (VAL) 0.0 $287k 6.8k 42.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $287k 2.4k 119.58
Ishares Tr Short Treas Bd (SHV) 0.0 $285k 2.6k 110.77
Ishares Tr Conv Bd Etf (ICVT) 0.0 $284k 4.1k 69.27
Shutterstock (SSTK) 0.0 $284k 5.0k 57.20
Xcel Energy (XEL) 0.0 $283k 4.0k 70.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $275k 8.5k 32.53
Vale S A Sponsored Ads (VALE) 0.0 $274k 19k 14.72
V.F. Corporation (VFC) 0.0 $271k 6.0k 45.17
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $265k 12k 21.90
Amer (UHAL) 0.0 $260k 545.00 477.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $259k 14k 18.10
Match Group (MTCH) 0.0 $258k 3.7k 69.73
Rivian Automotive Com Cl A (RIVN) 0.0 $254k 9.9k 25.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $252k 4.0k 63.00
Proshares Tr Ult Ftse Europe (UPV) 0.0 $251k 6.0k 41.83
Resideo Technologies (REZI) 0.0 $245k 13k 19.44
The Trade Desk Com Cl A (TTD) 0.0 $243k 5.8k 41.90
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $243k 250k 0.97
Kinder Morgan (KMI) 0.0 $241k 14k 16.75
MasTec (MTZ) 0.0 $237k 3.3k 71.58
Hello Group Note 1.250% 7/0 (Principal) 0.0 $226k 250k 0.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $224k 3.0k 74.34
Americas Gold And Silver Cor (USAS) 0.0 $222k 318k 0.70
Meritage Homes Corporation (MTH) 0.0 $222k 3.1k 72.48
Microstrategy Note 2/1 (Principal) 0.0 $222k 500k 0.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $216k 9.5k 22.62
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $215k 7.4k 28.98
Qualtrics Intl Com Cl A 0.0 $214k 17k 12.53
Amcor Ord (AMCR) 0.0 $210k 17k 12.57
ardmore Shipping (ASC) 0.0 $209k 30k 6.97
Alexco Resource Corp 0.0 $205k 527k 0.39
Everi Hldgs (EVRI) 0.0 $197k 12k 16.27
Eastman Chemical Company (EMN) 0.0 $197k 2.2k 89.55
Sportradar Group Class A Ord Shs (SRAD) 0.0 $197k 25k 7.88
AvalonBay Communities (AVB) 0.0 $196k 996.00 196.58
Fmc Corp Com New (FMC) 0.0 $194k 1.8k 106.65
Alpha Metallurgical Resources (AMR) 0.0 $194k 1.5k 129.33
Vermilion Energy (VET) 0.0 $190k 10k 19.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $188k 1.7k 110.59
Waterstone Financial (WSBF) 0.0 $187k 11k 17.04
Carnival Corp Common Stock (CCL) 0.0 $185k 22k 8.63
Karat Packaging (KRT) 0.0 $184k 11k 17.04
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $183k 2.4k 77.05
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $180k 5.3k 34.28
Sunrun Note 2/0 (Principal) 0.0 $179k 250k 0.72
Crescent Point Energy Trust 0.0 $178k 25k 7.12
Radian (RDN) 0.0 $178k 9.1k 19.56
Fortune Brands (FBIN) 0.0 $177k 3.0k 59.84
Unilever Spon Adr New (UL) 0.0 $174k 3.8k 45.79
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $174k 250k 0.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $173k 25k 6.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $169k 2.0k 84.50
Noble Corp SHS 0.0 $163k 6.4k 25.30
Quantumscape Corp Com Cl A (QS) 0.0 $163k 19k 8.56
AFLAC Incorporated (AFL) 0.0 $155k 2.8k 55.56
Public Service Enterprise (PEG) 0.0 $154k 2.4k 62.99
Ego (EGO) 0.0 $153k 24k 6.38
Nordstrom 0.0 $151k 7.2k 21.10
Nuvve Holding Corp 0.0 $147k 32k 4.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $147k 2.3k 64.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.6k 91.14
Suzano S A Spon Ads (SUZ) 0.0 $137k 15k 9.45
CenterPoint Energy (CNP) 0.0 $136k 4.6k 29.39
Markel Corporation (MKL) 0.0 $135k 104.00 1298.08
Tilray Brands Com Cl 2 (TLRY) 0.0 $134k 43k 3.11
Cardinal Health (CAH) 0.0 $133k 2.6k 51.95
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $130k 10k 12.62
Universal Technical Institute (UTI) 0.0 $129k 18k 7.12
Novartis Sponsored Adr (NVS) 0.0 $127k 1.5k 84.67
Western Union Company (WU) 0.0 $125k 7.6k 16.35
Exelixis (EXEL) 0.0 $125k 6.0k 20.83
Microstrategy Note 0.750%12/1 (Principal) 0.0 $122k 200k 0.61
Credicorp (BAP) 0.0 $120k 1.0k 120.00
Emcor (EME) 0.0 $113k 1.1k 103.39
Bank of New York Mellon Corporation (BK) 0.0 $113k 2.7k 41.48
Prudential Financial (PRU) 0.0 $108k 1.1k 95.41
Dupont De Nemours (DD) 0.0 $106k 1.9k 55.79
Dropbox Cl A (DBX) 0.0 $105k 5.0k 21.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $104k 3.5k 30.14
Corteva (CTVA) 0.0 $103k 1.9k 54.21
Kimbell Rty Partners Unit (KRP) 0.0 $99k 6.3k 15.71
F5 Networks (FFIV) 0.0 $99k 650.00 152.31
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 3.1k 32.03
Comstock Resources (CRK) 0.0 $96k 7.8k 12.31
Paycom Software (PAYC) 0.0 $94k 336.00 279.76
Schrodinger (SDGR) 0.0 $92k 3.5k 26.29
Teekay Tankers Cl A 0.0 $88k 5.0k 17.60
Ishares Silver Tr Ishares (SLV) 0.0 $87k 4.7k 18.71
Amalgamated Financial Corp (AMAL) 0.0 $87k 4.4k 19.77
Artesian Res Corp Cl A (ARTNA) 0.0 $84k 1.7k 49.41
Mattel (MAT) 0.0 $83k 3.6k 23.06
SJW (HTO) 0.0 $81k 1.3k 62.31
Perdoceo Ed Corp (PRDO) 0.0 $81k 6.9k 11.74
Employers Holdings (EIG) 0.0 $80k 1.9k 42.11
Premier Cl A (PINC) 0.0 $78k 2.2k 35.45
Robert Half International (RHI) 0.0 $77k 1.0k 74.47
National HealthCare Corporation (NHC) 0.0 $77k 1.1k 70.00
UGI Corporation (UGI) 0.0 $75k 2.0k 38.34
Woodward Governor Company (WWD) 0.0 $74k 805.00 91.93
Vail Resorts (MTN) 0.0 $74k 342.00 216.37
Autoliv (ALV) 0.0 $72k 1.0k 72.00
Frontier Communications Pare (FYBR) 0.0 $71k 3.0k 23.67
BP Sponsored Adr (BP) 0.0 $71k 2.5k 28.40
Ishares Msci Hong Kg Etf (EWH) 0.0 $71k 3.2k 22.19
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $69k 1.3k 53.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $67k 4.2k 15.98
American Intl Group Com New (AIG) 0.0 $66k 1.3k 50.77
Helen Of Troy (HELE) 0.0 $65k 400.00 162.50
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $65k 6.5k 10.02
Bloom Energy Corp Com Cl A (BE) 0.0 $63k 3.8k 16.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $62k 850.00 72.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.2k 28.29
Chesapeake Energy Corp (EXE) 0.0 $60k 749.00 80.32
Seabridge Gold (SA) 0.0 $60k 4.8k 12.50
Epam Systems (EPAM) 0.0 $60k 200.00 300.00
Big 5 Sporting Goods Corporation 0.0 $60k 5.4k 11.17
Liberty Latin America Com Cl C (LILAK) 0.0 $58k 7.4k 7.84
Hain Celestial (HAIN) 0.0 $57k 2.4k 23.75
Viatris (VTRS) 0.0 $56k 5.2k 10.67
Hormel Foods Corporation (HRL) 0.0 $55k 1.2k 47.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $55k 1.0k 55.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $54k 9.4k 5.74
Retractable Technologies (RVP) 0.0 $54k 14k 3.83
Primoris Services (PRIM) 0.0 $54k 2.5k 22.04
Snap Cl A (SNAP) 0.0 $54k 4.1k 13.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $53k 2.1k 25.58
Equitrans Midstream Corp (ETRN) 0.0 $53k 8.3k 6.39
Sirius Xm Holdings 0.0 $51k 8.4k 6.07
Northern Trust Corporation (NTRS) 0.0 $51k 532.00 95.86
Computer Programs & Systems (TBRG) 0.0 $51k 1.6k 31.88
PPG Industries (PPG) 0.0 $50k 438.00 114.16
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $48k 6.8k 7.11
Regions Financial Corporation (RF) 0.0 $47k 2.6k 18.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $46k 1.3k 36.80
Canopy Gro 0.0 $46k 16k 2.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $45k 916.00 49.13
Cloudflare Cl A Com (NET) 0.0 $44k 1.0k 44.00
Southern Copper Corporation (SCCO) 0.0 $44k 870.00 50.57
Healthequity (HQY) 0.0 $44k 690.00 63.77
Napco Security Systems (NSSC) 0.0 $43k 2.1k 20.48
Lockheed Martin Corporation (LMT) 0.0 $43k 100.00 430.00
Generac Holdings (GNRC) 0.0 $42k 200.00 210.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $41k 905.00 45.30
Mesa Laboratories (MLAB) 0.0 $41k 200.00 205.00
Atlassian Corp Cl A 0.0 $41k 220.00 186.36
Best Buy (BBY) 0.0 $41k 638.00 64.26
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $40k 2.5k 16.00
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.71
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $37k 1.1k 34.26
Dynatrace Com New (DT) 0.0 $37k 930.00 39.78
Kyndryl Hldgs Common Stock (KD) 0.0 $37k 5.5k 6.67
York Water Company (YORW) 0.0 $36k 900.00 40.00
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 280.00 128.57
Royalty Pharma Shs Class A (RPRX) 0.0 $34k 800.00 42.50
Rmr Group Cl A (RMR) 0.0 $34k 1.2k 28.33
Cenovus Energy (CVE) 0.0 $33k 1.7k 19.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 320.00 100.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $32k 1.0k 31.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $31k 900.00 34.44
Charles River Laboratories (CRL) 0.0 $30k 140.00 214.29
Wideopenwest (WOW) 0.0 $29k 1.6k 18.12
Camping World Hldgs Cl A (CWH) 0.0 $28k 848.00 33.02
Ishares Tr Us Consm Staples (IYK) 0.0 $28k 143.00 195.80
Livanova SHS (LIVN) 0.0 $28k 445.00 62.92
KAR Auction Services (KAR) 0.0 $27k 1.8k 15.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $27k 1.5k 18.12
Ishares Msci Italy Etf (EWI) 0.0 $25k 1.1k 23.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $25k 3.6k 6.94
Abcellera Biologics (ABCL) 0.0 $24k 2.3k 10.43
Ishares Em Mkts Div Etf (DVYE) 0.0 $24k 890.00 26.97
Northrop Grumman Corporation (NOC) 0.0 $24k 50.00 480.00
Enstar Group SHS (ESGR) 0.0 $24k 114.00 210.53
Amc Networks Cl A (AMCX) 0.0 $23k 789.00 29.15
Huazhu Group Sponsored Ads (HTHT) 0.0 $23k 600.00 38.33
Novo-nordisk A S Adr (NVO) 0.0 $22k 200.00 110.00
Lancaster Colony (MZTI) 0.0 $22k 167.00 131.74
Entegris (ENTG) 0.0 $21k 221.00 95.02
Euronet Worldwide (EEFT) 0.0 $21k 206.00 101.94
Sally Beauty Holdings (SBH) 0.0 $21k 1.8k 11.63
Ishares Msci Spain Etf (EWP) 0.0 $21k 900.00 23.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $20k 400.00 50.00
Aurora Cannabis 0.0 $20k 15k 1.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 146.00 123.29
Pitney Bowes (PBI) 0.0 $18k 5.0k 3.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $18k 250.00 72.00
Kinross Gold Corp (KGC) 0.0 $18k 5.0k 3.59
Ballard Pwr Sys (BLDP) 0.0 $18k 2.9k 6.21
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $17k 316.00 53.80
Nutanix Cl A (NTNX) 0.0 $17k 1.2k 14.27
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.5k 11.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 199.00 80.40
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $16k 915.00 17.49
Take-Two Interactive Software (TTWO) 0.0 $15k 118.00 127.12
Children's Place Retail Stores (PLCE) 0.0 $15k 450.00 33.33
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 550.00 27.27
Ishares Tr Mbs Etf (MBB) 0.0 $14k 140.00 100.00
Mrc Global Inc cmn (MRC) 0.0 $14k 1.4k 10.00
Alamos Gold Com Cl A (AGI) 0.0 $14k 2.0k 7.00
Vontier Corporation (VNT) 0.0 $14k 600.00 23.33
Indie Semiconductor Class A Com (INDI) 0.0 $14k 2.4k 5.83
Amyris Com New 0.0 $14k 7.5k 1.88
Twitter 0.0 $13k 334.00 38.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 43.33
Embecta Corp Common Stock (EMBC) 0.0 $12k 480.00 25.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $12k 290.00 41.38
Anglogold Ashanti Sponsored Adr 0.0 $12k 780.00 15.38
Tupperware Brands Corporation 0.0 $11k 1.6k 6.69
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $11k 75.00 146.67
Kronos Worldwide (KRO) 0.0 $11k 600.00 18.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $11k 620.00 17.74
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $10k 2.6k 3.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 80.00 125.00
Under Armour Cl A (UAA) 0.0 $9.8k 1.2k 8.00
Tutor Perini Corporation (TPC) 0.0 $9.0k 1.0k 9.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 80.00 87.50
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.5k 4.00
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.0k 170.00 35.29
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 211.00 28.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 40.00 125.00
Chimera Invt Corp Com New 0.0 $5.0k 620.00 8.06
Drdgold Spon Adr Repstg (DRD) 0.0 $4.0k 700.00 5.71
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 400.00 10.00
Global X Fds Global X Silver (SIL) 0.0 $4.0k 140.00 28.57
Ishares Tr Ishares Biotech (IBB) 0.0 $3.0k 24.00 125.00
Novavax Com New (NVAX) 0.0 $3.0k 64.00 46.88
Terminix Global Holdings 0.0 $2.0k 40.00 50.00
Southwestern Energy Company 0.0 $2.0k 345.00 5.80
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.0k 53.00 37.74
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
Fuelcell Energy 0.0 $999.994900 199.00 5.03
Foot Locker 0.0 $0 10.00 0.00
Applied Materials (AMAT) 0.0 $0 4.8M 0.00
Wabtec Corporation (WAB) 0.0 $0 14.00 0.00
D Golden Minerals 0.0 $0 325.00 0.00
Plug Power Com New (PLUG) 0.0 $0 3.7k 0.00
Gold Std Ventures 0.0 $0 473.00 0.00
Metropcs Communications (TMUS) 0.0 $0 5.0M 0.00
Etsy (ETSY) 0.0 $0 377.00 0.00