DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 2023

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1053 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 7.0 $4.9B 16M 316.79
Apple (AAPL) 5.4 $3.8B 22M 171.21
NVIDIA Corporation (NVDA) 4.3 $3.0B 7.0M 434.99
Alphabet Cap Stk Cl A (GOOGL) 3.6 $2.5B 19M 130.86
Amazon (AMZN) 3.6 $2.5B 20M 127.12
JPMorgan Chase & Co. (JPM) 2.7 $1.9B 13M 145.02
Eli Lilly & Co. (LLY) 2.6 $1.8B 3.4M 537.13
Meta Platforms Cl A (META) 2.4 $1.7B 5.7M 300.33
Procter & Gamble Company (PG) 2.1 $1.4B 9.9M 145.86
Linde SHS (LIN) 2.0 $1.4B 3.8M 369.19
UnitedHealth (UNH) 2.0 $1.4B 2.7M 503.79
Thermo Fisher Scientific (TMO) 1.8 $1.3B 2.5M 505.68
Boston Scientific Corporation (BSX) 1.7 $1.2B 22M 52.80
CRH Ord (CRH) 1.5 $1.1B 19M 54.94
McDonald's Corporation (MCD) 1.5 $1.0B 3.9M 263.44
Eaton Corp SHS (ETN) 1.5 $1.0B 4.8M 213.28
Wal-Mart Stores (WMT) 1.4 $992M 6.2M 159.93
Abbvie (ABBV) 1.4 $986M 6.6M 149.06
Tesla Motors (TSLA) 1.3 $945M 3.8M 250.22
Exxon Mobil Corporation (XOM) 1.2 $831M 7.1M 117.51
Visa Com Cl A (V) 1.2 $830M 3.6M 230.01
Servicenow (NOW) 1.2 $827M 1.5M 557.75
Merck & Co (MRK) 1.2 $814M 12M 69.00
Applied Materials (AMAT) 1.1 $798M 5.7M 139.12
Mastercard Incorporated Cl A (MA) 1.1 $794M 2.0M 395.91
Broadcom (AVGO) 1.1 $790M 952k 830.58
Wells Fargo & Company (WFC) 1.1 $744M 18M 40.86
Stryker Corporation (SYK) 1.0 $715M 2.6M 273.27
General Electric Com New (GE) 1.0 $693M 6.2M 111.29
Oracle Corporation (ORCL) 0.9 $637M 6.0M 106.12
Humana (HUM) 0.9 $634M 1.3M 486.52
Coca-Cola Company (KO) 0.9 $631M 11M 55.98
Alphabet Cap Stk Cl C (GOOG) 0.9 $627M 4.7M 133.00
Prologis (PLD) 0.9 $624M 5.6M 112.21
Hess (HES) 0.7 $499M 3.3M 153.00
EOG Resources (EOG) 0.7 $497M 3.9M 126.76
Parker-Hannifin Corporation (PH) 0.7 $492M 1.3M 389.52
Morgan Stanley Com New (MS) 0.7 $488M 6.0M 81.67
AutoZone (AZO) 0.7 $483M 190k 2539.99
FedEx Corporation (FDX) 0.7 $467M 1.8M 262.85
Quanta Services (PWR) 0.7 $461M 2.5M 187.07
Becton, Dickinson and (BDX) 0.7 $459M 1.8M 258.53
Sherwin-Williams Company (SHW) 0.6 $452M 1.8M 255.05
Zoetis Cl A (ZTS) 0.6 $437M 2.5M 173.98
Starbucks Corporation (SBUX) 0.6 $413M 4.5M 91.27
Costco Wholesale Corporation (COST) 0.5 $354M 627k 564.96
Trane Technologies SHS (TT) 0.5 $350M 1.7M 202.91
salesforce (CRM) 0.5 $327M 1.6M 202.78
Caterpillar (CAT) 0.4 $312M 1.1M 273.00
Ubs Group SHS (UBS) 0.4 $311M 13M 24.71
Marvell Technology (MRVL) 0.4 $273M 5.0M 54.13
Johnson & Johnson (JNJ) 0.4 $272M 1.7M 155.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $269M 876k 307.11
Micron Technology (MU) 0.4 $267M 3.9M 68.03
Marriott Intl Cl A (MAR) 0.4 $259M 1.3M 196.56
Walt Disney Company (DIS) 0.3 $245M 3.0M 81.03
Danaher Corporation (DHR) 0.3 $243M 978k 248.10
Netflix (NFLX) 0.3 $227M 602k 377.60
Home Depot (HD) 0.3 $227M 746k 304.44
Cisco Systems (CSCO) 0.3 $227M 4.2M 53.76
International Business Machines (IBM) 0.3 $225M 1.6M 140.30
Ametek (AME) 0.3 $222M 1.5M 147.76
Bank of America Corporation (BAC) 0.3 $222M 8.1M 27.38
Cintas Corporation (CTAS) 0.3 $215M 448k 481.01
Nike CL B (NKE) 0.3 $212M 2.2M 95.62
Arthur J. Gallagher & Co. (AJG) 0.3 $211M 926k 227.93
Colgate-Palmolive Company (CL) 0.3 $210M 2.9M 71.10
Emerson Electric (EMR) 0.3 $194M 2.0M 96.57
Pepsi (PEP) 0.3 $190M 1.1M 169.44
Ecolab (ECL) 0.3 $181M 1.1M 169.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $178M 2.1M 86.90
Moderna (MRNA) 0.2 $173M 1.7M 103.29
Coca-cola Europacific Partne SHS (CCEP) 0.2 $169M 2.7M 62.48
Pool Corporation (POOL) 0.2 $169M 474k 356.10
Deere & Company (DE) 0.2 $168M 446k 377.37
Palo Alto Networks (PANW) 0.2 $166M 706k 234.44
CSX Corporation (CSX) 0.2 $159M 5.2M 30.75
Arch Cap Group Ord (ACGL) 0.2 $157M 2.0M 79.71
Chart Industries (GTLS) 0.2 $157M 930k 169.12
Qualcomm (QCOM) 0.2 $157M 1.4M 111.52
Atmos Energy Corporation (ATO) 0.2 $152M 1.4M 105.93
Deckers Outdoor Corporation (DECK) 0.2 $152M 296k 514.09
Booking Holdings (BKNG) 0.2 $151M 49k 3083.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $149M 428k 347.74
Stellantis SHS (STLA) 0.2 $148M 7.7M 19.28
Intel Corporation (INTC) 0.2 $143M 4.0M 35.55
Cme (CME) 0.2 $142M 711k 200.22
Schlumberger Com Stk (SLB) 0.2 $141M 2.4M 58.30
Qiagen Nv Shs New 0.2 $140M 3.5M 40.61
Technipfmc (FTI) 0.2 $138M 6.8M 20.34
Amgen (AMGN) 0.2 $136M 507k 268.76
Philip Morris International (PM) 0.2 $125M 1.3M 92.58
Marsh & McLennan Companies (MMC) 0.2 $123M 649k 190.30
Waste Management (WM) 0.2 $114M 748k 152.44
Deutsche Bank A G Namen Akt (DB) 0.2 $114M 10M 10.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $112M 263k 427.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $110M 207.00 531477.00
Logitech Intl S A SHS (LOGI) 0.2 $106M 1.5M 69.17
Shopify Cl A (SHOP) 0.1 $105M 1.9M 55.23
Abbott Laboratories (ABT) 0.1 $104M 1.1M 96.85
Union Pacific Corporation (UNP) 0.1 $102M 499k 203.63
Edwards Lifesciences (EW) 0.1 $101M 1.5M 69.28
Ingersoll Rand (IR) 0.1 $98M 1.5M 63.72
Bristol Myers Squibb (BMY) 0.1 $96M 1.7M 58.05
Charles Schwab Corporation (SCHW) 0.1 $96M 1.7M 54.90
Iqvia Holdings (IQV) 0.1 $93M 470k 196.75
D.R. Horton (DHI) 0.1 $91M 842k 107.47
TJX Companies (TJX) 0.1 $89M 1.0M 88.88
Aon Shs Cl A (AON) 0.1 $89M 274k 324.22
Rockwell Automation (ROK) 0.1 $87M 304k 285.87
Arista Networks 0.1 $87M 472k 183.93
Icici Bank Adr (IBN) 0.1 $85M 3.7M 23.12
Clorox Company (CLX) 0.1 $80M 612k 131.06
Cummins (CMI) 0.1 $78M 340k 228.46
Mettler-Toledo International (MTD) 0.1 $78M 70k 1108.07
Medtronic SHS Call Option (MDT) 0.1 $76M 967k 78.18
ConocoPhillips (COP) 0.1 $74M 610k 120.98
Coty Com Cl A (COTY) 0.1 $68M 6.2M 10.97
Hologic (HOLX) 0.1 $67M 972k 69.40
Progressive Corporation (PGR) 0.1 $66M 476k 139.30
Comcast Corp Cl A (CMCSA) 0.1 $65M 1.5M 44.34
Intercontinental Exchange (ICE) 0.1 $65M 591k 109.16
Adobe Systems Incorporated (ADBE) 0.1 $63M 123k 509.90
Chubb (CB) 0.1 $62M 298k 208.18
Topbuild (BLD) 0.1 $62M 246k 251.60
Williams Companies (WMB) 0.1 $59M 1.8M 33.43
Uber Technologies (UBER) 0.1 $59M 1.3M 46.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $58M 165k 353.69
Lam Research Corporation 0.1 $56M 90k 626.77
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $55M 55M 1.00
CMS Energy Corporation (CMS) 0.1 $54M 1.0M 53.11
General Motors Company (GM) 0.1 $54M 1.6M 32.97
Steel Dynamics Call Option (STLD) 0.1 $54M 501k 107.35
Pfizer (PFE) 0.1 $54M 1.6M 33.16
NetApp (NTAP) 0.1 $53M 703k 75.88
CVS Caremark Corporation (CVS) 0.1 $52M 750k 69.82
Advanced Micro Devices (AMD) 0.1 $52M 509k 102.82
Te Connectivity SHS 0.1 $52M 418k 123.53
Oneok (OKE) 0.1 $52M 814k 63.43
Huntington Bancshares Incorporated (HBAN) 0.1 $52M 5.0M 10.40
BlackRock 0.1 $51M 79k 646.49
PNC Financial Services (PNC) 0.1 $51M 412k 122.77
Cooper Cos Com New 0.1 $50M 159k 317.75
Ishares Msci Jpn Etf New (EWJ) 0.1 $50M 836k 60.29
Moody's Corporation (MCO) 0.1 $48M 151k 316.17
Amphenol Corp Cl A (APH) 0.1 $47M 560k 83.99
Nxp Semiconductors N V (NXPI) 0.1 $47M 235k 199.92
United Parcel Service CL B (UPS) 0.1 $47M 299k 155.87
Fortis (FTS) 0.1 $47M 1.2M 38.16
Dell Technologies CL C (DELL) 0.1 $47M 676k 68.90
Ralph Lauren Corp Cl A (RL) 0.1 $45M 384k 116.09
Exelon Corporation (EXC) 0.1 $44M 1.2M 37.79
Ishares Tr Europe Etf (IEV) 0.1 $44M 912k 47.73
Honeywell International (HON) 0.1 $42M 230k 184.74
Ishares Tr Core Msci Euro (IEUR) 0.1 $42M 846k 49.66
Kinross Gold Corp (KGC) 0.1 $42M 9.1M 4.58
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $41M 42M 0.98
Newmont Mining Corporation (NEM) 0.1 $41M 1.1M 36.95
Nucor Corporation (NUE) 0.1 $40M 257k 156.35
Metropcs Communications (TMUS) 0.1 $40M 285k 140.05
PPG Industries (PPG) 0.1 $40M 307k 129.80
Mondelez Intl Cl A (MDLZ) 0.1 $40M 573k 69.40
Regeneron Pharmaceuticals (REGN) 0.1 $39M 48k 822.96
Illinois Tool Works (ITW) 0.1 $38M 167k 230.31
Canadian Pacific Kansas City (CP) 0.1 $38M 502k 74.69
Corning Incorporated (GLW) 0.1 $36M 1.2M 30.47
Ross Stores (ROST) 0.1 $36M 320k 112.95
Allstate Corporation (ALL) 0.1 $36M 324k 111.41
Cadence Design Systems (CDNS) 0.1 $36M 154k 234.30
Marathon Petroleum Corp (MPC) 0.1 $36M 238k 151.34
ResMed (RMD) 0.1 $36M 241k 147.87
Prudential Financial (PRU) 0.1 $36M 376k 94.89
Dollar General (DG) 0.1 $36M 335k 105.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $35M 6.6M 5.37
Kimberly-Clark Corporation (KMB) 0.0 $35M 289k 120.85
Yum China Holdings (YUMC) 0.0 $35M 625k 55.72
Akamai Technologies (AKAM) 0.0 $35M 325k 106.54
American Intl Group Com New (AIG) 0.0 $34M 562k 60.60
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $33M 34M 0.98
Lululemon Athletica Call Option (LULU) 0.0 $33M 84k 387.31
Nrg Energy Com New (NRG) 0.0 $33M 844k 38.52
Church & Dwight (CHD) 0.0 $32M 352k 91.63
Verizon Communications (VZ) 0.0 $32M 989k 32.41
Allison Transmission Hldngs I (ALSN) 0.0 $32M 536k 59.06
Citigroup Com New (C) 0.0 $32M 767k 41.13
Franco-Nevada Corporation (FNV) 0.0 $31M 233k 133.81
Consolidated Edison (ED) 0.0 $31M 363k 85.53
Quest Diagnostics Incorporated (DGX) 0.0 $31M 255k 121.86
Texas Instruments Incorporated (TXN) 0.0 $31M 194k 159.01
Equinix (EQIX) 0.0 $31M 42k 726.26
Molina Healthcare (MOH) 0.0 $31M 94k 327.89
Manhattan Associates (MANH) 0.0 $30M 154k 197.66
Anthem (ELV) 0.0 $30M 69k 435.42
Kellogg Company (K) 0.0 $30M 497k 59.51
Sempra Energy (SRE) 0.0 $29M 429k 68.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $29M 24M 1.18
Kenvue (KVUE) 0.0 $28M 1.4M 20.08
Telus Ord (TU) 0.0 $28M 1.7M 16.41
Hp (HPQ) 0.0 $28M 1.1M 25.70
Monster Beverage Corp (MNST) 0.0 $28M 525k 52.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $28M 65k 426.10
Expedia Group Note 2/1 (Principal) 0.0 $28M 32M 0.87
S&p Global (SPGI) 0.0 $27M 75k 365.41
Splunk Note 1.125% 6/1 (Principal) 0.0 $26M 28M 0.94
Canadian Natl Ry (CNI) 0.0 $26M 242k 108.34
Gilead Sciences (GILD) 0.0 $26M 347k 74.94
Lowe's Companies (LOW) 0.0 $26M 124k 207.84
Lear Corp Com New (LEA) 0.0 $25M 187k 134.20
Chevron Corporation (CVX) 0.0 $25M 150k 167.82
UGI Corporation (UGI) 0.0 $25M 1.1M 23.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $25M 24M 1.04
Wec Energy Group (WEC) 0.0 $24M 303k 80.55
Sensient Technologies Corporation (SXT) 0.0 $24M 410k 58.48
Pembina Pipeline Corp (PBA) 0.0 $24M 783k 30.21
Cigna Corp (CI) 0.0 $24M 83k 286.07
Dex (DXCM) 0.0 $24M 253k 93.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22M 448k 50.15
ON Semiconductor (ON) 0.0 $22M 238k 92.95
Ingles Mkts Cl A (IMKTA) 0.0 $22M 292k 75.33
Synopsys (SNPS) 0.0 $22M 48k 458.97
Snowflake Cl A (SNOW) 0.0 $22M 143k 152.77
Invitation Homes (INVH) 0.0 $22M 686k 31.69
Axalta Coating Sys (AXTA) 0.0 $22M 806k 26.90
Mongodb Cl A (MDB) 0.0 $22M 63k 345.86
Air Products & Chemicals (APD) 0.0 $22M 76k 283.40
American Water Works (AWK) 0.0 $21M 173k 123.83
Alcon Ord Shs (ALC) 0.0 $21M 277k 77.25
Baker Hughes Company Cl A (BKR) 0.0 $21M 604k 35.32
Arm Holdings Sponsored Adr (ARM) 0.0 $21M 389k 53.46
Ishares Tr Global Energ Etf (IXC) 0.0 $21M 498k 41.26
National Fuel Gas (NFG) 0.0 $20M 390k 51.91
Centene Corporation (CNC) 0.0 $20M 294k 68.88
Goldman Sachs (GS) 0.0 $20M 63k 321.04
Expeditors International of Washington (EXPD) 0.0 $20M 175k 114.63
Grand Canyon Education (LOPE) 0.0 $20M 171k 116.88
Waste Connections (WCN) 0.0 $20M 148k 134.91
Zscaler Note 0.125% 7/0 (Principal) 0.0 $20M 16M 1.20
International Flavors & Fragrances (IFF) 0.0 $20M 288k 68.17
Bank of New York Mellon Corporation (BK) 0.0 $20M 460k 42.65
Agnico (AEM) 0.0 $19M 426k 45.30
Avantor (AVTR) 0.0 $19M 913k 21.08
Constellation Brands Cl A (STZ) 0.0 $19M 76k 251.33
Kraft Heinz (KHC) 0.0 $19M 561k 33.38
3M Company (MMM) 0.0 $19M 199k 93.62
Universal Hlth Svcs CL B (UHS) 0.0 $19M 148k 125.73
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $18M 16M 1.12
Ford Motor Company (F) 0.0 $18M 1.5M 12.42
Skyworks Solutions (SWKS) 0.0 $18M 179k 98.59
Magna Intl Inc cl a (MGA) 0.0 $18M 324k 53.85
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $17M 19M 0.92
Travelers Companies (TRV) 0.0 $17M 104k 163.31
First Solar (FSLR) 0.0 $17M 105k 161.59
Xcel Energy (XEL) 0.0 $17M 295k 57.22
Bill Holdings Note 12/0 (Principal) 0.0 $17M 17M 1.01
Airbnb Note 3/1 (Principal) 0.0 $17M 19M 0.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $17M 202k 82.41
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $16M 7.0M 2.36
Block Note 0.125% 3/0 (Principal) 0.0 $16M 18M 0.93
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $16M 15M 1.08
Wheaton Precious Metals Corp (WPM) 0.0 $16M 400k 40.30
Bce Com New (BCE) 0.0 $15M 402k 38.36
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $15M 15M 1.02
Alliant Energy Corporation (LNT) 0.0 $15M 311k 48.45
Incyte Corporation (INCY) 0.0 $15M 255k 57.77
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 15M 0.99
Endava Ads (DAVA) 0.0 $14M 248k 57.35
Dropbox Note 3/0 (Principal) 0.0 $14M 15M 0.94
Electronic Arts (EA) 0.0 $14M 117k 120.82
Targa Res Corp (TRGP) 0.0 $14M 163k 85.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14M 250k 55.30
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $14M 14M 0.97
Rbc Cad (RY) 0.0 $14M 157k 87.81
Flowers Foods (FLO) 0.0 $14M 617k 22.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 82k 167.38
Datadog Note 0.125% 6/1 (Principal) 0.0 $14M 12M 1.18
Ishares Core Msci Emkt (IEMG) 0.0 $14M 285k 47.59
Motorola Solutions Com New (MSI) 0.0 $14M 50k 272.24
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $14M 12M 1.12
BioMarin Pharmaceutical (BMRN) 0.0 $13M 151k 88.48
Dexcom Note 0.250%11/1 (Principal) 0.0 $13M 14M 0.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $13M 320k 40.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13M 342k 37.65
Infosys Sponsored Adr (INFY) 0.0 $13M 740k 17.11
Docusign Note 1/1 (Principal) 0.0 $13M 13M 0.98
American Tower Reit (AMT) 0.0 $13M 76k 164.45
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 16M 0.80
Owens Corning (OC) 0.0 $12M 90k 136.41
Virtu Finl Cl A (VIRT) 0.0 $12M 712k 17.27
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 14M 0.88
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $12M 7.3M 1.67
Palantir Technologies Cl A (PLTR) 0.0 $12M 756k 16.00
Stantec (STN) 0.0 $12M 185k 65.20
Enphase Energy Note 3/0 (Principal) 0.0 $12M 14M 0.83
Pan American Silver Corp Can (PAAS) 0.0 $12M 817k 14.38
Crown Castle Intl (CCI) 0.0 $12M 128k 92.03
Hartford Financial Services (HIG) 0.0 $12M 165k 70.91
Paypal Holdings (PYPL) 0.0 $12M 200k 58.46
Tractor Supply Company (TSCO) 0.0 $12M 57k 203.05
Wayfair Note 0.625%10/0 (Principal) 0.0 $12M 14M 0.86
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $12M 13M 0.93
Valero Energy Corporation (VLO) 0.0 $12M 81k 141.71
EXACT Sciences Corporation (EXAS) 0.0 $11M 168k 68.22
Republic Services (RSG) 0.0 $11M 80k 142.51
Super Micro Computer 0.0 $11M 41k 274.22
At&t (T) 0.0 $11M 745k 14.91
Iron Mountain (IRM) 0.0 $11M 184k 59.45
American Express Company (AXP) 0.0 $11M 72k 149.19
Cheniere Energy Com New (LNG) 0.0 $11M 64k 166.09
Westrock (WRK) 0.0 $11M 297k 35.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $11M 12M 0.86
MercadoLibre (MELI) 0.0 $11M 8.3k 1267.89
Analog Devices (ADI) 0.0 $11M 60k 175.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 79k 133.28
Hecla Mining Company (HL) 0.0 $10M 2.7M 3.91
Barrick Gold Corp (GOLD) 0.0 $10M 709k 14.53
Pentair SHS (PNR) 0.0 $10M 158k 64.75
Etsy Note 0.250% 6/1 (Principal) 0.0 $10M 14M 0.76
Trip Com Group Ads (TCOM) 0.0 $10M 291k 34.97
Constellation Energy (CEG) 0.0 $10M 93k 109.08
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $10M 11M 0.97
eBay (EBAY) 0.0 $10M 228k 44.09
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $9.9M 8.5M 1.17
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $9.9M 9.3M 1.07
Kroger (KR) 0.0 $9.7M 216k 44.75
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.6M 9.7M 0.99
Datadog Cl A Com (DDOG) 0.0 $9.6M 105k 91.09
Chegg Note 0.125% 3/1 (Principal) 0.0 $9.5M 11M 0.90
Five9 Note 0.500% 6/0 (Principal) 0.0 $9.4M 10M 0.93
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $9.3M 9.8M 0.95
MetLife (MET) 0.0 $9.2M 147k 62.91
Casey's General Stores (CASY) 0.0 $9.1M 34k 271.52
Avangrid 0.0 $9.1M 302k 30.17
Masco Corporation (MAS) 0.0 $9.1M 170k 53.45
Biogen Idec (BIIB) 0.0 $8.9M 35k 258.21
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $8.9M 11M 0.83
Shift4 Pmts Note 12/1 (Principal) 0.0 $8.9M 9.0M 0.99
Cyberark Software Note 11/1 (Principal) 0.0 $8.9M 7.7M 1.15
Stanley Black & Decker (SWK) 0.0 $8.9M 106k 83.58
Okta Note 0.125% 9/0 (Principal) 0.0 $8.9M 9.8M 0.91
Vail Resorts Note 1/0 (Principal) 0.0 $8.8M 10M 0.86
Shopify Note 0.125%11/0 (Principal) 0.0 $8.8M 10M 0.88
Dr Reddys Labs Adr (RDY) 0.0 $8.8M 132k 66.87
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $8.8M 8.5M 1.03
United Rentals (URI) 0.0 $8.7M 20k 444.57
Array Technologies Com Shs (ARRY) 0.0 $8.7M 392k 22.19
Globalfoundries Ordinary Shares (GFS) 0.0 $8.7M 149k 58.19
Pvh Corporation (PVH) 0.0 $8.7M 113k 76.51
Northwestern Corp Com New (NWE) 0.0 $8.6M 180k 48.06
Air Lease Corp Cl A (AL) 0.0 $8.6M 219k 39.41
United Therapeutics Corporation (UTHR) 0.0 $8.5M 38k 225.87
Novo-nordisk A S Adr (NVO) 0.0 $8.5M 93k 90.94
Pdd Holdings Note 12/0 (Principal) 0.0 $8.4M 8.5M 0.99
Hershey Company (HSY) 0.0 $8.3M 42k 200.08
Dolby Laboratories Com Cl A (DLB) 0.0 $8.1M 103k 79.26
Omnicell Note 0.250% 9/1 (Principal) 0.0 $8.1M 9.0M 0.90
Alkermes SHS (ALKS) 0.0 $8.1M 290k 28.01
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $8.1M 8.3M 0.98
Inter Parfums (IPAR) 0.0 $8.1M 60k 134.34
Zscaler Incorporated (ZS) 0.0 $8.0M 52k 155.59
BorgWarner (BWA) 0.0 $8.0M 198k 40.37
Manulife Finl Corp (MFC) 0.0 $7.9M 434k 18.28
Ssr Mining (SSRM) 0.0 $7.9M 600k 13.19
Sandstorm Gold Com New (SAND) 0.0 $7.9M 1.7M 4.64
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.8M 9.3M 0.85
Frontline (FRO) 0.0 $7.7M 427k 18.14
Ringcentral Note 3/0 (Principal) 0.0 $7.7M 8.3M 0.93
Etsy Note 0.125%10/0 (Principal) 0.0 $7.6M 7.5M 1.01
Principal Financial (PFG) 0.0 $7.6M 105k 72.07
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $7.5M 8.0M 0.93
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.4M 8.4M 0.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.4M 110k 67.17
Vulcan Materials Company (VMC) 0.0 $7.4M 37k 202.02
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.4M 75k 98.07
Portland Gen Elec Com New (POR) 0.0 $7.3M 181k 40.48
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.3M 8.0M 0.91
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $7.3M 7.5M 0.97
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $7.3M 3.7M 1.97
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.2M 200k 35.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.1M 82k 86.74
Marathon Oil Corporation (MRO) 0.0 $7.1M 266k 26.75
Solaredge Technologies Note 9/1 (Principal) 0.0 $7.1M 7.8M 0.91
Fortinet (FTNT) 0.0 $7.0M 120k 58.68
Watts Water Technologies Cl A (WTS) 0.0 $7.0M 41k 172.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.8M 222k 30.66
Snap Note 0.750% 8/0 (Principal) 0.0 $6.8M 7.8M 0.88
Ishares Msci Eurzone Etf (EZU) 0.0 $6.8M 160k 42.24
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $6.8M 2.8M 2.46
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $6.7M 7.3M 0.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $6.7M 5.8M 1.16
Albertsons Cos Common Stock (ACI) 0.0 $6.7M 293k 22.75
Commercial Metals Company (CMC) 0.0 $6.6M 134k 49.41
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.6M 6.8M 0.97
Builders FirstSource (BLDR) 0.0 $6.6M 53k 124.49
MGIC Investment (MTG) 0.0 $6.5M 389k 16.69
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $6.5M 23M 0.28
Trex Company (TREX) 0.0 $6.4M 104k 61.63
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $6.4M 6.6M 0.97
Eagle Ban (EGBN) 0.0 $6.4M 297k 21.45
Cae (CAE) 0.0 $6.3M 270k 23.46
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $6.2M 6.7M 0.93
General Mills (GIS) 0.0 $6.2M 97k 63.66
Inmode SHS (INMD) 0.0 $6.1M 200k 30.46
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $6.1M 9.0M 0.68
Uber Technologies Note 12/1 (Principal) 0.0 $6.1M 6.5M 0.94
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.1M 125k 48.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 15k 399.45
Martin Marietta Materials (MLM) 0.0 $6.0M 15k 410.48
Dropbox Note 3/0 (Principal) 0.0 $5.9M 6.3M 0.95
Microchip Technology (MCHP) 0.0 $5.9M 75k 78.50
Beazer Homes Usa Com New (BZH) 0.0 $5.8M 235k 24.91
Evolent Health Cl A (EVH) 0.0 $5.8M 214k 27.23
Astrazeneca Sponsored Adr (AZN) 0.0 $5.8M 85k 67.72
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.7M 9.0M 0.64
Frontdoor (FTDR) 0.0 $5.5M 179k 30.59
Ishares Tr Msci India Etf (INDA) 0.0 $5.4M 123k 44.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.4M 558k 9.63
National HealthCare Corporation (NHC) 0.0 $5.4M 84k 63.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.3M 82k 65.25
Otis Worldwide Corp (OTIS) 0.0 $5.3M 66k 80.31
Silvercorp Metals (SVM) 0.0 $5.3M 2.3M 2.31
Silvercrest Metals 0.0 $5.3M 1.2M 4.43
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.3M 3.8M 1.40
AGCO Corporation (AGCO) 0.0 $5.3M 45k 118.28
IDEXX Laboratories (IDXX) 0.0 $5.2M 12k 437.27
Raytheon Technologies Corp (RTX) 0.0 $5.2M 72k 71.97
Xylem (XYL) 0.0 $5.1M 103k 50.00
Mag Silver Corp 0.0 $5.1M 500k 10.27
Spotify Usa Note 3/1 (Principal) 0.0 $5.1M 6.0M 0.85
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.1M 4.8M 1.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.0M 415k 12.13
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 116k 42.80
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0M 44k 113.83
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.9M 5.0M 0.99
Waters Corporation (WAT) 0.0 $4.9M 18k 274.21
AECOM Technology Corporation (ACM) 0.0 $4.9M 59k 83.04
On Hldg Namen Akt A (ONON) 0.0 $4.8M 174k 27.82
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $4.8M 5.3M 0.92
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.8M 4.0M 1.21
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.7M 1.7M 2.78
SYSCO Corporation (SYY) 0.0 $4.7M 72k 66.05
MarineMax (HZO) 0.0 $4.6M 139k 32.82
Biontech Se Sponsored Ads (BNTX) 0.0 $4.5M 42k 106.24
Charter Communications Inc N Cl A (CHTR) 0.0 $4.5M 10k 439.82
Darling International (DAR) 0.0 $4.5M 86k 52.20
Chemed Corp Com Stk (CHE) 0.0 $4.5M 8.6k 519.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.4M 47k 93.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.3M 12k 358.27
Halliburton Company (HAL) 0.0 $4.3M 106k 40.50
Dow (DOW) 0.0 $4.2M 82k 51.56
Monolithic Power Systems (MPWR) 0.0 $4.1M 9.0k 462.00
B2gold Corp (BTG) 0.0 $4.1M 1.4M 2.85
Willis Towers Watson SHS (WTW) 0.0 $4.1M 20k 208.96
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.1M 4.0M 1.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.1M 98k 41.59
Sea Note 2.375%12/0 (Principal) 0.0 $4.1M 4.3M 0.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 78k 52.00
First Majestic Silver Corp (AG) 0.0 $4.0M 785k 5.15
Organon & Co Common Stock (OGN) 0.0 $4.0M 232k 17.36
Curevac N V (CVAC) 0.0 $3.8M 552k 6.83
Interpublic Group of Companies (IPG) 0.0 $3.8M 131k 28.66
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.7M 3.4M 1.09
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.7M 4.0M 0.92
Ishares Msci Taiwan Etf (EWT) 0.0 $3.7M 83k 44.55
Himalaya Shipping Ord Shs (HSHP) 0.0 $3.7M 753k 4.89
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.7M 5.0M 0.73
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.6M 3.5M 1.04
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.6M 2.0M 1.82
Cal Maine Foods Com New (CALM) 0.0 $3.6M 75k 48.42
O'reilly Automotive (ORLY) 0.0 $3.6M 4.0k 908.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6M 359k 10.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.5M 4.3M 0.83
Spectrum Brands Holding (SPB) 0.0 $3.5M 45k 78.35
Jackson Financial Com Cl A (JXN) 0.0 $3.4M 89k 38.22
Carrier Global Corporation (CARR) 0.0 $3.4M 61k 55.20
Las Vegas Sands (LVS) 0.0 $3.3M 73k 45.84
Vmware Cl A Com 0.0 $3.3M 20k 166.48
Airbnb Com Cl A (ABNB) 0.0 $3.3M 24k 137.32
Tecnoglass Ord Shs (TGLS) 0.0 $3.3M 100k 32.96
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.3M 4.0M 0.82
Ormat Technologies (ORA) 0.0 $3.3M 47k 69.92
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $3.2M 40k 81.00
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.2M 3.3M 0.98
Fortuna Silver Mines 0.0 $3.1M 1.2M 2.71
Msci (MSCI) 0.0 $3.1M 6.1k 513.08
Snap Note 5/0 (Principal) 0.0 $3.1M 4.2M 0.74
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 177k 17.37
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.0M 3.5M 0.86
Intuit (INTU) 0.0 $3.0M 6.0k 495.00
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 47k 63.59
Automatic Data Processing (ADP) 0.0 $3.0M 12k 240.58
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.9M 3.0M 0.98
Nice Note 9/1 (Principal) 0.0 $2.9M 3.3M 0.91
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 74k 39.70
West Pharmaceutical Services (WST) 0.0 $2.9M 7.8k 375.21
Canadian Natural Resources (CNQ) 0.0 $2.9M 45k 64.98
Digital Realty Trust (DLR) 0.0 $2.9M 24k 121.02
Suzano S A Spon Ads (SUZ) 0.0 $2.9M 269k 10.75
HEICO Corporation (HEI) 0.0 $2.9M 18k 161.93
Spire (SR) 0.0 $2.8M 49k 56.58
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 103k 27.14
Alcoa (AA) 0.0 $2.8M 95k 29.06
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.7M 3.3M 0.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 172k 15.52
Target Corporation (TGT) 0.0 $2.7M 24k 110.57
Coeur Mng Com New (CDE) 0.0 $2.7M 1.2M 2.22
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.6M 2.5M 1.06
Weis Markets (WMK) 0.0 $2.6M 42k 63.00
Essent (ESNT) 0.0 $2.6M 56k 47.29
Nextera Energy (NEE) 0.0 $2.6M 46k 57.12
Flex Lng SHS (FLNG) 0.0 $2.6M 87k 30.08
Everest Re Group (EG) 0.0 $2.6M 7.0k 371.67
Afya Cl A Com (AFYA) 0.0 $2.6M 162k 15.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.5M 25k 102.87
Bunge 0.0 $2.5M 23k 108.25
Indivior Ord (INDV) 0.0 $2.5M 115k 22.00
Steris Shs Usd (STE) 0.0 $2.5M 12k 219.42
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.5M 2.8M 0.91
Baxter International (BAX) 0.0 $2.5M 65k 37.74
Intellia Therapeutics (NTLA) 0.0 $2.4M 77k 31.62
Stericycle (SRCL) 0.0 $2.4M 55k 44.71
McKesson Corporation (MCK) 0.0 $2.4M 5.6k 434.85
Hca Holdings (HCA) 0.0 $2.4M 9.7k 245.98
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.5M 0.94
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 36k 64.88
Solaredge Technologies (SEDG) 0.0 $2.3M 18k 130.78
Neurocrine Biosciences (NBIX) 0.0 $2.3M 21k 112.50
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 16k 144.55
Axis Cap Hldgs SHS (AXS) 0.0 $2.3M 41k 56.37
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.2M 86k 25.90
Ferrari Nv Ord (RACE) 0.0 $2.2M 7.4k 293.82
Cloudflare Note 8/1 (Principal) 0.0 $2.2M 2.6M 0.85
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.2M 2.5M 0.87
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.2M 1.0M 2.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1M 330k 6.38
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 19k 111.82
Southern Company (SO) 0.0 $2.1M 32k 64.72
Qualys (QLYS) 0.0 $2.1M 14k 152.55
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.1M 2.2M 0.93
Celanese Corporation (CE) 0.0 $2.1M 16k 125.52
Rollins (ROL) 0.0 $2.0M 55k 37.33
Gatos Silver (GATO) 0.0 $2.0M 400k 5.10
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.5M 0.83
TransDigm Group Incorporated (TDG) 0.0 $2.0M 2.4k 843.13
Imperial Oil Com New (IMO) 0.0 $2.0M 32k 61.88
Thor Industries (THO) 0.0 $2.0M 21k 95.13
A. O. Smith Corporation (AOS) 0.0 $2.0M 30k 66.13
Avnet (AVT) 0.0 $2.0M 41k 48.19
Essential Utils (WTRG) 0.0 $2.0M 57k 34.33
Innoviva (INVA) 0.0 $1.9M 150k 12.99
Ferguson SHS 0.0 $1.9M 12k 164.47
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 52k 37.29
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 14k 134.35
Avery Dennison Corporation (AVY) 0.0 $1.9M 10k 182.67
DaVita (DVA) 0.0 $1.8M 20k 94.53
IDEX Corporation (IEX) 0.0 $1.8M 8.9k 208.02
AES Corporation (AES) 0.0 $1.8M 119k 15.20
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.8M 2.0M 0.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.8M 99k 18.25
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 18k 100.10
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.87
Cnh Indl N V SHS (CNH) 0.0 $1.7M 141k 12.22
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.5M 1.14
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.8M 0.96
Blackline Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.86
Equinox Gold Corp equities (EQX) 0.0 $1.7M 400k 4.18
Unity Software Note 11/1 (Principal) 0.0 $1.7M 2.1M 0.79
Peak (DOC) 0.0 $1.7M 90k 18.36
Montrose Environmental Group (MEG) 0.0 $1.6M 56k 29.26
Snap Note 0.250% 5/0 (Principal) 0.0 $1.6M 1.8M 0.92
Cannae Holdings (CNNE) 0.0 $1.6M 87k 18.64
Aptiv SHS 0.0 $1.6M 16k 98.59
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.6M 2.5M 0.62
Guardant Health Note 11/1 (Principal) 0.0 $1.6M 2.3M 0.69
Iridium Communications (IRDM) 0.0 $1.5M 34k 45.49
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.5M 1.8M 0.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.7k 171.45
Ringcentral Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.84
Endeavour Silver Corp (EXK) 0.0 $1.5M 600k 2.43
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.4M 1.8M 0.80
Essex Property Trust (ESS) 0.0 $1.4M 6.7k 212.09
Boeing Company (BA) 0.0 $1.4M 7.4k 191.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 140k 10.12
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.28
Americold Rlty Tr (COLD) 0.0 $1.4M 45k 30.41
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.4M 800k 1.70
Jefferies Finl Group (JEF) 0.0 $1.4M 37k 36.63
Pulte (PHM) 0.0 $1.4M 18k 74.05
Eversource Energy (ES) 0.0 $1.3M 23k 58.15
Onto Innovation (ONTO) 0.0 $1.3M 11k 127.52
Clean Harbors (CLH) 0.0 $1.3M 8.0k 167.36
Enphase Energy Note 3/0 (Principal) 0.0 $1.3M 1.5M 0.88
TOPGOLF CallAWAY BRANDS CORP Note 2.750% 5/0 (Principal) 0.0 $1.3M 1.3M 1.05
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 18k 71.37
Kla Corp Com New (KLAC) 0.0 $1.3M 2.8k 458.66
Western Digital (WDC) 0.0 $1.3M 29k 45.63
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 98k 13.14
Flex Ord (FLEX) 0.0 $1.3M 47k 26.98
Discover Financial Services 0.0 $1.3M 15k 86.63
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.5M 0.84
Village Super Mkt Cl A New (VLGEA) 0.0 $1.3M 56k 22.64
Nutrien (NTR) 0.0 $1.2M 20k 62.04
Opendoor Technologies (OPEN) 0.0 $1.2M 472k 2.64
Confluent Note 1/1 (Principal) 0.0 $1.2M 1.5M 0.82
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 20k 58.71
Zillow Group Cl A (ZG) 0.0 $1.2M 26k 44.79
Norfolk Southern (NSC) 0.0 $1.2M 5.9k 196.93
Duke Energy Corp Com New (DUK) 0.0 $1.2M 13k 88.26
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 15k 78.15
Packaging Corporation of America (PKG) 0.0 $1.2M 7.5k 153.55
Credit Acceptance (CACC) 0.0 $1.2M 2.5k 460.12
Fortive (FTV) 0.0 $1.1M 15k 74.16
Icon SHS (ICLR) 0.0 $1.1M 4.6k 246.25
AmerisourceBergen (COR) 0.0 $1.1M 6.2k 179.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.1M 1.0k 1115.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 128k 8.54
Spok Holdings (SPOK) 0.0 $1.1M 77k 14.27
Bk Nova Cad (BNS) 0.0 $1.1M 24k 44.84
Sealed Air (SEE) 0.0 $1.1M 33k 32.86
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.1M 1.3M 0.85
Autodesk (ADSK) 0.0 $1.1M 5.1k 206.91
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.0M 600k 1.71
Apa Corporation (APA) 0.0 $1.0M 25k 41.10
Bill Holdings Note 4/0 (Principal) 0.0 $1.0M 1.3M 0.81
Citizens Financial (CFG) 0.0 $1.0M 38k 26.80
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.0M 1.0M 1.01
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 9.6k 105.14
Genie Energy CL B (GNE) 0.0 $1.0M 68k 14.73
Blackline Note 0.125% 8/0 (Principal) 0.0 $996k 1.0M 1.00
Transunion (TRU) 0.0 $994k 14k 71.79
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $993k 1.0M 0.99
Insmed Note 1.750% 1/1 (Principal) 0.0 $982k 1.0M 0.98
Fastenal Company (FAST) 0.0 $954k 18k 54.21
Verisign (VRSN) 0.0 $954k 4.7k 202.53
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $943k 1.0M 0.94
Verisk Analytics (VRSK) 0.0 $941k 4.0k 236.24
Jd.com Spon Adr Cl A (JD) 0.0 $936k 32k 29.13
Fiserv (FI) 0.0 $929k 8.2k 113.50
Blackstone Group Inc Com Cl A (BX) 0.0 $921k 8.6k 107.14
Ameresco Cl A (AMRC) 0.0 $909k 24k 38.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $893k 12k 73.16
CoStar (CSGP) 0.0 $888k 12k 76.89
NiSource (NI) 0.0 $886k 36k 24.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $884k 11k 81.88
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $883k 1.0M 0.88
Tenet Healthcare Corp Com New (THC) 0.0 $862k 13k 65.89
Novocure Note 11/0 (Principal) 0.0 $853k 1.0M 0.85
Vici Pptys (VICI) 0.0 $853k 29k 29.10
Crocs (CROX) 0.0 $853k 9.7k 88.23
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $849k 14k 59.26
Cyberark Software SHS (CYBR) 0.0 $844k 5.2k 163.77
California Water Service (CWT) 0.0 $839k 18k 47.31
Viatris (VTRS) 0.0 $838k 85k 9.86
AvalonBay Communities (AVB) 0.0 $836k 4.9k 171.74
W.W. Grainger (GWW) 0.0 $830k 1.2k 691.84
Veeva Sys Cl A Com (VEEV) 0.0 $819k 4.0k 203.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $808k 13k 60.27
DV (DV) 0.0 $801k 29k 27.95
Techtarget Note 12/1 (Principal) 0.0 $800k 1.0M 0.80
Torm Shs Cl A (TRMD) 0.0 $797k 29k 27.16
Equitable Holdings (EQH) 0.0 $794k 28k 28.39
Affirm Hldgs Note 11/1 (Principal) 0.0 $788k 1.1M 0.75
PG&E Corporation (PCG) 0.0 $787k 49k 16.13
U.S. Lime & Minerals (USLM) 0.0 $784k 3.9k 201.00
Copart (CPRT) 0.0 $778k 18k 42.75
Pure Storage Cl A (PSTG) 0.0 $778k 22k 35.62
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $775k 1.0M 0.77
Vale S A Sponsored Ads (VALE) 0.0 $773k 58k 13.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $771k 13k 59.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $764k 1.0M 0.76
Cable One Note 1.125% 3/1 (Principal) 0.0 $753k 1.0M 0.75
Shake Shack Note 3/0 (Principal) 0.0 $739k 1.0M 0.74
Equity Lifestyle Properties (ELS) 0.0 $722k 11k 63.71
Key (KEY) 0.0 $716k 67k 10.76
Wyndham Hotels And Resorts (WH) 0.0 $714k 10k 69.54
Allete Com New (ALE) 0.0 $710k 13k 52.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $699k 6.2k 112.28
Bio Rad Labs Cl A (BIO) 0.0 $694k 1.9k 358.45
Intuitive Surgical Com New (ISRG) 0.0 $693k 2.4k 292.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $691k 17k 41.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $689k 7.7k 89.68
Cbre Group Cl A (CBRE) 0.0 $687k 9.3k 73.86
Darden Restaurants (DRI) 0.0 $681k 4.8k 143.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $680k 7.4k 91.65
Assured Guaranty (AGO) 0.0 $680k 11k 60.52
Atkore Intl (ATKR) 0.0 $665k 4.5k 149.19
Simply Good Foods (SMPL) 0.0 $663k 19k 34.52
Nasdaq Omx (NDAQ) 0.0 $661k 14k 48.86
Kimball Electronics (KE) 0.0 $650k 24k 27.38
Louisiana-Pacific Corporation (LPX) 0.0 $647k 12k 55.27
Under Armour CL C (UA) 0.0 $638k 100k 6.38
Ss&c Technologies Holding (SSNC) 0.0 $631k 12k 52.54
Western Union Company (WU) 0.0 $630k 48k 13.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $623k 129k 4.84
Fluence Energy Com Cl A (FLNC) 0.0 $620k 27k 22.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $615k 41k 14.99
Simpson Manufacturing (SSD) 0.0 $614k 4.1k 149.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $611k 40k 15.27
Lpl Financial Holdings (LPLA) 0.0 $584k 2.5k 237.65
Spartannash 0.0 $578k 26k 22.00
Yum! Brands (YUM) 0.0 $570k 5.0k 114.00
Watsco, Incorporated (WSO) 0.0 $567k 1.5k 377.72
Eagle Materials (EXP) 0.0 $566k 3.4k 166.52
Expedia Group Com New (EXPE) 0.0 $560k 5.4k 103.68
Selecta Biosciences 0.0 $560k 528k 1.06
Valmont Industries (VMI) 0.0 $559k 2.3k 240.21
Brunswick Corporation (BC) 0.0 $557k 7.0k 79.00
Nortonlifelock (GEN) 0.0 $553k 31k 17.68
Rxo Common Stock (RXO) 0.0 $545k 28k 19.73
Angi Com Cl A New 0.0 $545k 275k 1.98
Zymeworks Del (ZYME) 0.0 $545k 86k 6.34
Exelixis (EXEL) 0.0 $542k 25k 21.85
OraSure Technologies (OSUR) 0.0 $540k 91k 5.93
PriceSmart (PSMT) 0.0 $536k 7.2k 74.43
Aaon Com Par $0.004 (AAON) 0.0 $529k 9.3k 56.87
Entergy Corporation (ETR) 0.0 $513k 5.5k 92.50
West Fraser Timb (WFG) 0.0 $510k 7.1k 72.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $509k 13k 39.16
Dish Network Corporation Note 12/1 (Principal) 0.0 $507k 750k 0.68
Lockheed Martin Corporation (LMT) 0.0 $492k 1.2k 408.96
Tetra Tech (TTEK) 0.0 $492k 3.2k 152.03
Vistra Energy (VST) 0.0 $491k 15k 33.18
AFLAC Incorporated (AFL) 0.0 $484k 6.4k 76.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $481k 13k 37.28
Bentley Sys Com Cl B (BSY) 0.0 $478k 9.5k 50.16
Redfin Corp (RDFN) 0.0 $473k 67k 7.04
Old Dominion Freight Line (ODFL) 0.0 $471k 1.2k 409.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $468k 4.1k 114.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $460k 5.3k 87.01
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $459k 750k 0.61
Hexcel Corporation (HXL) 0.0 $453k 7.0k 65.14
Aris Mng Corp (ARMN) 0.0 $452k 200k 2.26
Dexcom Note 0.750%12/0 (Principal) 0.0 $452k 200k 2.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $450k 4.6k 97.71
Albemarle Corporation (ALB) 0.0 $448k 2.7k 168.71
Coinbase Global Com Cl A (COIN) 0.0 $445k 5.9k 75.08
Sun Life Financial (SLF) 0.0 $444k 9.1k 49.02
Royal Gold (RGLD) 0.0 $437k 4.1k 106.33
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $434k 500k 0.87
Five Below (FIVE) 0.0 $434k 2.7k 160.90
Fiverr Intl Note 11/0 (Principal) 0.0 $434k 500k 0.87
Itron (ITRI) 0.0 $423k 7.0k 60.58
Lyft Note 1.500% 5/1 (Principal) 0.0 $415k 450k 0.92
Synchrony Financial (SYF) 0.0 $412k 14k 30.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $411k 15k 26.68
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $400k 500k 0.80
Phillips 66 (PSX) 0.0 $396k 3.3k 120.15
Trimble Navigation (TRMB) 0.0 $387k 7.2k 53.86
State Street Corporation (STT) 0.0 $385k 5.7k 66.96
Encana Corporation (OVV) 0.0 $382k 8.1k 47.20
Peloton Interactive Note 2/1 (Principal) 0.0 $382k 500k 0.76
Bio-techne Corporation (TECH) 0.0 $380k 5.6k 68.07
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $378k 500k 0.76
Invesco SHS (IVZ) 0.0 $376k 26k 14.52
Euronav Nv SHS (CMBT) 0.0 $374k 23k 16.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $369k 13k 27.61
SIGA Technologies (SIGA) 0.0 $364k 69k 5.25
Envista Hldgs Corp (NVST) 0.0 $362k 13k 27.88
Truist Financial Corp equities (TFC) 0.0 $358k 13k 28.61
Enbridge (ENB) 0.0 $356k 11k 33.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $355k 5.2k 68.04
Ishares Msci Gbl Etf New (PICK) 0.0 $354k 9.0k 39.60
Etf Managers Tr Prime Cybr Scrty 0.0 $348k 6.8k 51.10
Microstrategy Note 2/1 (Principal) 0.0 $348k 500k 0.70
Yandex N V Shs Class A (NBIS) 0.0 $347k 18k 19.08
Keysight Technologies (KEYS) 0.0 $347k 2.6k 132.31
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $342k 450k 0.76
LKQ Corporation (LKQ) 0.0 $340k 6.9k 49.51
Altria (MO) 0.0 $338k 8.1k 41.72
Fmc Corp Com New (FMC) 0.0 $337k 5.0k 66.97
ACADIA Pharmaceuticals (ACAD) 0.0 $330k 16k 20.84
Ishares Msci Aust Etf (EWA) 0.0 $330k 15k 21.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $323k 19k 16.90
Axon Enterprise (AXON) 0.0 $320k 1.6k 198.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $319k 42k 7.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $315k 3.6k 87.54
Lendingclub Corp Com New (LC) 0.0 $311k 51k 6.10
Berry Plastics (BERY) 0.0 $297k 4.8k 61.91
Sea Sponsord Ads (SE) 0.0 $297k 6.6k 44.80
Ishares Tr Conv Bd Etf (ICVT) 0.0 $295k 4.0k 73.63
Merit Medical Systems (MMSI) 0.0 $294k 4.3k 69.02
Badger Meter (BMI) 0.0 $289k 2.0k 143.87
Pinnacle West Capital Corporation (PNW) 0.0 $287k 3.9k 73.68
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $287k 4.3k 66.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $283k 6.7k 42.30
Best Buy (BBY) 0.0 $282k 4.1k 69.47
Carnival Corp Common Stock (CCL) 0.0 $279k 20k 13.72
Suncor Energy (SU) 0.0 $279k 8.1k 34.40
Dentsply Sirona (XRAY) 0.0 $278k 8.1k 34.16
Gartner (IT) 0.0 $276k 802.00 343.61
Cibc Cad (CM) 0.0 $270k 7.0k 38.62
Box Note 1/1 (Principal) 0.0 $270k 250k 1.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $268k 8.0k 33.34
Plug Power Com New (PLUG) 0.0 $267k 35k 7.70
Public Storage (PSA) 0.0 $264k 1.0k 263.52
Xerox Holdings Corp Com New (XRX) 0.0 $262k 17k 15.69
Seagen 0.0 $261k 1.2k 212.15
Tc Energy Corp (TRP) 0.0 $258k 7.5k 34.40
stock 0.0 $258k 1.8k 146.25
Hormel Foods Corporation (HRL) 0.0 $255k 6.7k 38.03
Hannon Armstrong (HASI) 0.0 $254k 12k 21.20
Energy Recovery (ERII) 0.0 $250k 12k 21.21
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $249k 12k 21.24
Teleflex Incorporated (TFX) 0.0 $248k 1.3k 196.41
Juniper Networks (JNPR) 0.0 $243k 8.8k 27.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $242k 2.7k 90.87
Rivian Automotive Com Cl A (RIVN) 0.0 $240k 9.9k 24.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 7.7k 31.28
Teladoc (TDOC) 0.0 $239k 13k 18.59
Kinder Morgan (KMI) 0.0 $238k 14k 16.58
Everbridge Note 0.125%12/1 (Principal) 0.0 $234k 250k 0.93
Emcor (EME) 0.0 $228k 1.1k 208.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $227k 7.6k 30.04
Outset Med 0.0 $226k 21k 10.88
Robert Half International (RHI) 0.0 $224k 3.1k 73.28
Wix Note 8/1 (Principal) 0.0 $221k 250k 0.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $221k 2.9k 75.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $217k 8.6k 25.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $217k 157.00 1380.10
Microstrategy Note 0.750%12/1 (Principal) 0.0 $215k 200k 1.08
Ego (EGO) 0.0 $214k 24k 8.91
Fastly Note 3/1 (Principal) 0.0 $213k 250k 0.85
Gold Fields Sponsored Adr (GFI) 0.0 $211k 19k 10.86
Open Text Corp (OTEX) 0.0 $211k 6.0k 35.10
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $210k 250k 0.84
Helen Of Troy (HELE) 0.0 $210k 1.8k 116.56
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $206k 250k 0.82
Banco De Chile Sponsored Ads (BCH) 0.0 $206k 10k 20.20
Dominion Resources (D) 0.0 $205k 4.6k 44.67
Herman Miller (MLKN) 0.0 $205k 8.4k 24.45
Spotify Technology S A SHS (SPOT) 0.0 $203k 1.3k 155.97
Johnson Ctls Intl SHS (JCI) 0.0 $203k 3.8k 53.21
Cgi Cl A Sub Vtg (GIB) 0.0 $202k 2.0k 99.02
Reliance Steel & Aluminum (RS) 0.0 $199k 759.00 262.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $199k 4.1k 48.30
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $198k 250k 0.79
Dupont De Nemours (DD) 0.0 $195k 2.6k 74.59
Cenovus Energy (CVE) 0.0 $193k 9.3k 20.68
Avista Corporation (AVA) 0.0 $189k 5.8k 32.37
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $188k 2.4k 79.24
Easterly Government Properti reit 0.0 $187k 16k 11.43
Unilever Spon Adr New (UL) 0.0 $186k 3.8k 49.01
AutoNation (AN) 0.0 $186k 1.2k 151.40
Sunrun Note 2/0 (Principal) 0.0 $184k 250k 0.73
Sunrun (RUN) 0.0 $179k 14k 12.56
Fair Isaac Corporation (FICO) 0.0 $174k 200.00 868.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $172k 1.7k 101.22
Nektar Therapeutics 0.0 $172k 289k 0.60
CRA International (CRAI) 0.0 $171k 1.7k 100.76
Pioneer Natural Resources 0.0 $171k 743.00 229.55
Medpace Hldgs (MEDP) 0.0 $170k 700.00 242.13
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $169k 5.7k 29.83
NVR (NVR) 0.0 $167k 28.00 5963.29
Dollar Tree (DLTR) 0.0 $167k 1.6k 106.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $165k 349.00 473.65
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $164k 250k 0.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $164k 1.6k 104.92
Pinterest Cl A (PINS) 0.0 $162k 6.0k 27.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $161k 3.1k 52.73
Live Nation Entertainment (LYV) 0.0 $160k 1.9k 83.04
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $158k 5.1k 30.90
Williams-Sonoma (WSM) 0.0 $158k 1.0k 155.40
Ameriprise Financial (AMP) 0.0 $157k 476.00 329.68
Block Cl A (XYZ) 0.0 $155k 3.5k 44.26
Markel Corporation (MKL) 0.0 $153k 104.00 1472.49
Fox Corp Cl B Com (FOX) 0.0 $153k 5.3k 28.88
CF Industries Holdings (CF) 0.0 $152k 1.8k 85.74
Novartis Sponsored Adr (NVS) 0.0 $152k 1.5k 101.06
Vail Resorts (MTN) 0.0 $151k 680.00 221.89
Walgreen Boots Alliance 0.0 $150k 9.4k 16.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $149k 10k 14.83
Howmet Aerospace (HWM) 0.0 $149k 3.2k 46.25
Mueller Industries (MLI) 0.0 $148k 2.0k 75.16
Unum (UNM) 0.0 $147k 3.0k 49.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $145k 1.9k 74.56
Match Group (MTCH) 0.0 $145k 3.7k 39.18
4068594 Enphase Energy (ENPH) 0.0 $144k 1.2k 120.75
Seaboard Corporation (SEB) 0.0 $143k 38.00 3753.00
Domino's Pizza (DPZ) 0.0 $141k 372.00 378.79
Garmin SHS (GRMN) 0.0 $140k 1.3k 105.20
Primo Water (PRMW) 0.0 $138k 10k 13.80
Evercore Class A (EVR) 0.0 $138k 998.00 137.88
Zoom Video Communications In Cl A (ZM) 0.0 $138k 2.0k 69.94
Northern Trust Corporation (NTRS) 0.0 $137k 2.0k 69.48
Boise Cascade (BCC) 0.0 $137k 1.3k 103.04
Take-Two Interactive Software (TTWO) 0.0 $135k 954.00 141.05
Ishares Msci Emrg Chn (EMXC) 0.0 $132k 2.6k 49.83
T. Rowe Price (TROW) 0.0 $129k 1.2k 104.87
Credicorp (BAP) 0.0 $128k 1.0k 127.97
Rmr Group Cl A (RMR) 0.0 $128k 5.2k 24.52
Quantumscape Corp Com Cl A (QS) 0.0 $127k 19k 6.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $127k 18k 7.06
Everi Hldgs (EVRI) 0.0 $127k 9.6k 13.22
York Water Company (YORW) 0.0 $124k 3.3k 37.49
Diamondback Energy (FANG) 0.0 $123k 800.00 153.67
Perdoceo Ed Corp (PRDO) 0.0 $118k 6.9k 17.10
Toll Brothers (TOL) 0.0 $117k 1.6k 73.96
Autoliv (ALV) 0.0 $116k 1.2k 96.48
Allegion Ord Shs (ALLE) 0.0 $114k 1.1k 104.20
Steelcase Cl A (SCS) 0.0 $114k 10k 11.17
Americas Gold And Silver Cor (USAS) 0.0 $113k 318k 0.35
A10 Networks (ATEN) 0.0 $113k 7.5k 15.03
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $113k 3.0k 37.36
Sunpower (SPWRQ) 0.0 $112k 18k 6.17
V.F. Corporation (VFC) 0.0 $111k 6.3k 17.67
Generac Holdings (GNRC) 0.0 $109k 1.0k 108.96
Tri Pointe Homes (TPH) 0.0 $108k 3.9k 27.35
Lamb Weston Hldgs (LW) 0.0 $106k 1.2k 92.46
Hilton Worldwide Holdings (HLT) 0.0 $106k 706.00 150.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $104k 3.5k 29.91
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $104k 5.7k 18.34
Ishares Tr Global Tech Etf (IXN) 0.0 $104k 1.8k 57.84
Taylor Morrison Hom (TMHC) 0.0 $102k 2.4k 42.61
Tilray (TLRY) 0.0 $102k 43k 2.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $101k 3.2k 31.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $101k 1.5k 67.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $100k 1.5k 65.95
Schrodinger (SDGR) 0.0 $99k 3.5k 28.27
John B. Sanfilippo & Son (JBSS) 0.0 $99k 1.0k 98.80
Corteva (CTVA) 0.0 $97k 1.9k 51.16
Ishares Silver Tr Ishares (SLV) 0.0 $97k 4.8k 20.18
Bluelinx Hldgs Com New (BXC) 0.0 $96k 1.2k 82.09
BP Sponsored Adr (BP) 0.0 $96k 2.5k 38.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $94k 276.00 341.97
Omega Healthcare Investors (OHI) 0.0 $94k 2.9k 32.90
Premier Cl A (PINC) 0.0 $93k 4.3k 21.50
Dick's Sporting Goods (DKS) 0.0 $92k 849.00 108.58
Kinetik Holdings Com New Cl A (KNTK) 0.0 $90k 2.7k 33.49
Fortune Brands (FBIN) 0.0 $87k 1.4k 62.16
Vesta Real Estate Corp Ads (VTMX) 0.0 $83k 2.5k 32.87
Devon Energy Corporation (DVN) 0.0 $83k 1.7k 47.70
Computer Programs & Systems (TBRG) 0.0 $81k 5.1k 15.94
Interface (TILE) 0.0 $81k 8.2k 9.81
Mattel (MAT) 0.0 $80k 3.6k 22.16
Ishares Msci Switzerland (EWL) 0.0 $80k 1.9k 43.24
FirstEnergy (FE) 0.0 $78k 2.3k 34.18
SJW (HTO) 0.0 $78k 1.3k 60.11
M/I Homes (MHO) 0.0 $78k 928.00 84.04
Phinia Common Stock (PHIN) 0.0 $76k 2.8k 26.79
Employers Holdings (EIG) 0.0 $76k 1.9k 39.95
Amalgamated Financial Corp (AMAL) 0.0 $76k 4.4k 17.22
Raymond James Financial (RJF) 0.0 $76k 752.00 100.43
Atlassian Corporation Cl A (TEAM) 0.0 $75k 370.00 202.72
Artesian Res Corp Cl A (ARTNA) 0.0 $71k 1.7k 41.99
Retractable Technologies (RVP) 0.0 $70k 58k 1.19
Livent Corp 0.0 $69k 3.7k 18.63
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $68k 5.4k 12.60
Kimbell Rty Partners Unit (KRP) 0.0 $67k 4.2k 15.88
Activision Blizzard 0.0 $66k 705.00 93.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $66k 1.3k 48.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $65k 2.7k 23.98
Southern Copper Corporation (SCCO) 0.0 $65k 870.00 74.70
Ptc (PTC) 0.0 $64k 453.00 141.68
ConAgra Foods (CAG) 0.0 $63k 2.3k 27.42
Cloudflare Cl A Com (NET) 0.0 $63k 1.0k 63.04
Chesapeake Energy Corp Call Option (EXE) 0.0 $62k 721.00 86.53
Meritage Homes Corporation (MTH) 0.0 $61k 502.00 122.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.2k 28.16
Insulet Corporation (PODD) 0.0 $61k 380.00 159.49
Liberty Latin America Com Cl C (LILAK) 0.0 $60k 7.4k 8.16
Ball Corporation (BALL) 0.0 $59k 1.2k 49.78
Nio Spon Ads (NIO) 0.0 $59k 6.5k 9.01
Lennar Corp Cl A (LEN) 0.0 $58k 517.00 112.23
M.D.C. Holdings 0.0 $58k 1.4k 41.23
Lci Industries (LCII) 0.0 $57k 488.00 117.42
Comstock Resources (CRK) 0.0 $57k 5.2k 10.94
Piper Jaffray Companies (PIPR) 0.0 $57k 390.00 145.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $56k 1.2k 47.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $55k 820.00 67.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $54k 1.3k 43.25
Buckle (BKE) 0.0 $54k 1.6k 33.39
Illumina (ILMN) 0.0 $53k 387.00 137.28
MasTec (MTZ) 0.0 $53k 735.00 71.97
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $53k 1.3k 40.43
Prog Holdings Com Npv (PRG) 0.0 $53k 1.6k 33.21
Epam Systems (EPAM) 0.0 $51k 200.00 253.69
Bloom Energy Corp Com Cl A (BE) 0.0 $50k 3.8k 13.26
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 280.00 162.64
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $45k 905.00 49.97
Green Brick Partners (GRBK) 0.0 $44k 1.0k 41.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $43k 965.00 44.23
Seabridge Gold (SA) 0.0 $42k 4.0k 10.47
Dxc Technology (DXC) 0.0 $42k 2.0k 20.83
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $40k 2.4k 16.84
Kosmos Energy (KOS) 0.0 $38k 4.7k 8.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $34k 1.0k 33.35
Chord Energy Corporation Com New (CHRD) 0.0 $32k 200.00 160.81
Ishares Msci Italy Etf (EWI) 0.0 $32k 1.1k 30.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 320.00 98.06
Workday Cl A (WDAY) 0.0 $29k 136.00 216.17
Charles River Laboratories (CRL) 0.0 $27k 140.00 195.98
Platinum Group Metals (PLG) 0.0 $27k 24k 1.13
Roper Industries (ROP) 0.0 $27k 55.00 484.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $25k 1.5k 16.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $25k 549.00 44.73
Ishares Msci Spain Etf (EWP) 0.0 $25k 900.00 27.28
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $24k 1.3k 18.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $24k 900.00 26.31
H World Group Sponsored Ads (HTHT) 0.0 $24k 600.00 39.43
Ishares Msci Hong Kg Etf (EWH) 0.0 $22k 1.3k 17.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $20k 410.00 49.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $20k 340.00 58.94
Kyndryl Hldgs Common Stock (KD) 0.0 $20k 1.3k 15.10
Vontier Corporation (VNT) 0.0 $19k 600.00 30.92
Ballard Pwr Sys (BLDP) 0.0 $18k 4.9k 3.72
Ishares Msci Brazil Etf (EWZ) 0.0 $17k 550.00 30.43
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $16k 316.00 50.38
Antero Res (AR) 0.0 $15k 600.00 25.18
Indie Semiconductor Class A Com (INDI) 0.0 $15k 2.4k 6.25
Mrc Global Inc cmn (MRC) 0.0 $14k 1.4k 10.17
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.5k 9.37
iRobot Corporation (IRBT) 0.0 $13k 330.00 37.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 41.60
Align Technology (ALGN) 0.0 $12k 40.00 309.65
Canopy Gro 0.0 $12k 16k 0.77
Ishares Tr Mbs Etf (MBB) 0.0 $12k 140.00 88.11
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 75.00 154.52
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $11k 620.00 17.64
Amcor Ord (AMCR) 0.0 $11k 1.2k 9.09
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $11k 290.00 36.88
Abcellera Biologics (ABCL) 0.0 $11k 2.3k 4.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.9k 125.00 79.26
Aurora Cannabis 0.0 $8.9k 15k 0.58
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.7k 370.00 23.64
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $8.4k 2.6k 3.22
Snap Cl A (SNAP) 0.0 $7.8k 889.00 8.72
Oatly Group Ab Sponsored Ads 0.0 $6.0k 6.6k 0.90
Drdgold Spon Adr Repstg (DRD) 0.0 $5.8k 700.00 8.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.6k 40.00 140.57
Nokia Corp Sponsored Adr (NOK) 0.0 $5.6k 1.5k 3.71
Embecta Corp Common Stock (EMBC) 0.0 $5.4k 360.00 15.05
Ishares Asia/pac Div Etf (DVYA) 0.0 $5.4k 170.00 31.79
Amc Networks Cl A (AMCX) 0.0 $5.1k 440.00 11.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.1k 40.00 127.75
Kronos Worldwide (KRO) 0.0 $4.6k 600.00 7.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.4k 50.00 87.88
Weibo Corp Sponsored Adr (WB) 0.0 $4.0k 320.00 12.54
Chimera Invt Corp Com New 0.0 $3.4k 620.00 5.42
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9k 24.00 121.33
Fuelcell Energy 0.0 $2.5k 2.0k 1.25
Beyond Meat (BYND) 0.0 $2.5k 259.00 9.58
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.2k 59.00 37.05
Joyy Ads Repstg Com A (JOYY) 0.0 $2.1k 56.00 38.29
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.7k 53.00 31.26
Wabtec Corporation (WAB) 0.0 $1.5k 14.00 106.00
Dropbox Cl A (DBX) 0.0 $1.4k 50.00 27.48
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.2k 73.00 15.88
Under Armour Cl A (UAA) 0.0 $850.000000 125.00 6.80
Etsy (ETSY) 0.0 $704.000000 11.00 64.00
Canadian Solar (CSIQ) 0.0 $521.000000 25.00 20.84
3-d Sys Corp Del Com New (DDD) 0.0 $441.002000 92.00 4.79
Unity Software (U) 0.0 $316.000000 10.00 31.60
Orla Mining LTD New F (ORLA) 0.0 $199.001600 56.00 3.55
Archer Daniels Midland Company (ADM) 0.0 $62.000000 1.00 62.00