DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 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 1063 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $6.2B 17M 376.03
Apple (AAPL) 4.8 $3.9B 20M 192.53
NVIDIA Corporation Call Option (NVDA) 4.1 $3.3B 6.6M 497.37
Amazon (AMZN) 4.0 $3.2B 21M 151.94
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.9 $2.3B 17M 139.44
JPMorgan Chase & Co. (JPM) 2.7 $2.2B 13M 170.34
Meta Platforms Cl A (META) 2.4 $2.0B 5.5M 358.04
Linde SHS (LIN) 2.0 $1.6B 4.0M 410.71
Eli Lilly & Co. (LLY) 2.0 $1.6B 2.8M 580.66
Micron Technology (MU) 1.9 $1.5B 18M 85.34
UnitedHealth (UNH) 1.7 $1.4B 2.6M 526.19
Merck & Co (MRK) 1.6 $1.3B 12M 109.02
Bank of America Corporation (BAC) 1.6 $1.3B 37M 33.67
Servicenow (NOW) 1.5 $1.2B 1.8M 706.49
Boston Scientific Corporation (BSX) 1.5 $1.2B 21M 57.81
CRH Ord (CRH) 1.5 $1.2B 18M 69.16
Procter & Gamble Company (PG) 1.5 $1.2B 8.2M 146.54
Visa Com Cl A (V) 1.4 $1.1B 4.3M 260.35
McDonald's Corporation (MCD) 1.4 $1.1B 3.7M 296.51
Eaton Corp SHS (ETN) 1.2 $981M 4.1M 240.82
Wells Fargo & Company (WFC) 1.2 $980M 20M 49.22
Mastercard Incorporated Cl A (MA) 1.2 $965M 2.3M 426.51
Home Depot (HD) 1.2 $953M 2.7M 347.76
Abbvie (ABBV) 1.2 $950M 6.1M 154.97
Applied Materials (AMAT) 1.2 $949M 5.9M 162.07
salesforce (CRM) 1.1 $892M 3.4M 262.69
Thermo Fisher Scientific (TMO) 1.1 $872M 1.6M 530.79
General Electric Com New (GE) 1.1 $849M 6.7M 127.63
Prologis (PLD) 1.0 $777M 5.8M 133.30
Danaher Corporation (DHR) 0.9 $711M 3.1M 231.34
Advanced Micro Devices (AMD) 0.9 $685M 4.6M 147.41
Tesla Motors (TSLA) 0.9 $684M 2.8M 248.48
Snowflake Cl A (SNOW) 0.8 $628M 3.2M 199.00
Nike CL B (NKE) 0.8 $609M 5.6M 108.57
EOG Resources (EOG) 0.7 $599M 4.9M 120.95
Starbucks Corporation (SBUX) 0.7 $593M 6.2M 95.45
Parker-Hannifin Corporation (PH) 0.7 $581M 1.3M 460.70
Sherwin-Williams Company (SHW) 0.7 $568M 1.8M 311.90
Stryker Corporation (SYK) 0.7 $553M 1.8M 299.46
AutoZone (AZO) 0.7 $550M 213k 2585.59
Nxp Semiconductors N V (NXPI) 0.7 $536M 2.3M 229.68
Quanta Services (PWR) 0.7 $530M 2.5M 215.80
Exxon Mobil Corporation (XOM) 0.7 $522M 5.2M 100.22
Iqvia Holdings (IQV) 0.6 $478M 2.1M 231.38
Zoetis Cl A (ZTS) 0.6 $453M 2.3M 197.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $451M 3.2M 140.78
ConocoPhillips (COP) 0.5 $434M 3.7M 116.07
Costco Wholesale Corporation (COST) 0.5 $427M 647k 659.79
Accenture Plc Ireland Shs Class A (ACN) 0.5 $424M 1.8M 242.00
Trane Technologies SHS (TT) 0.5 $423M 1.7M 243.90
Netflix (NFLX) 0.5 $418M 865k 484.04
Ubs Group SHS (UBS) 0.5 $411M 13M 31.01
Abbott Laboratories (ABT) 0.5 $392M 3.6M 109.75
Lululemon Athletica (LULU) 0.4 $356M 696k 511.29
Stellantis SHS (STLA) 0.4 $348M 15M 23.36
Canadian Pacific Kansas City (CP) 0.4 $342M 4.3M 79.52
Walt Disney Company (DIS) 0.4 $337M 3.7M 90.27
Humana (HUM) 0.4 $311M 680k 457.81
Intercontinental Exchange (ICE) 0.4 $306M 2.4M 128.43
Dell Technologies CL C (DELL) 0.4 $284M 3.7M 76.50
Broadcom (AVGO) 0.4 $282M 253k 1116.25
Ametek (AME) 0.3 $275M 1.7M 164.89
CMS Energy Corporation (CMS) 0.3 $250M 4.3M 58.07
American Water Works (AWK) 0.3 $238M 1.8M 131.96
Arch Cap Group Ord (ACGL) 0.3 $237M 3.2M 74.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $234M 2.3M 104.00
Coca-Cola Company (KO) 0.3 $231M 3.9M 58.79
Ecolab (ECL) 0.3 $224M 1.1M 198.35
FedEx Corporation (FDX) 0.3 $221M 873k 252.97
International Business Machines (IBM) 0.3 $218M 1.3M 163.55
Oracle Corporation (ORCL) 0.3 $216M 2.0M 105.43
Arthur J. Gallagher & Co. (AJG) 0.3 $212M 944k 224.88
D.R. Horton (DHI) 0.3 $208M 1.4M 151.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $205M 504k 406.89
Colgate-Palmolive Company (CL) 0.2 $200M 2.8M 72.00
MercadoLibre (MELI) 0.2 $199M 127k 1562.37
Qualcomm (QCOM) 0.2 $196M 1.4M 144.63
Medtronic SHS (MDT) 0.2 $196M 2.4M 82.38
Verizon Communications (VZ) 0.2 $194M 5.1M 37.70
Amgen (AMGN) 0.2 $190M 662k 286.49
Johnson & Johnson (JNJ) 0.2 $189M 1.2M 156.74
Xylem (XYL) 0.2 $189M 1.6M 114.36
Deutsche Bank A G Namen Akt (DB) 0.2 $185M 14M 13.66
Cisco Systems (CSCO) 0.2 $185M 3.7M 50.48
Deckers Outdoor Corporation (DECK) 0.2 $182M 272k 668.43
Logitech Intl S A SHS (LOGI) 0.2 $174M 1.8M 94.79
Atmos Energy Corporation (ATO) 0.2 $173M 1.5M 115.90
Palo Alto Networks (PANW) 0.2 $167M 566k 294.76
Intel Corporation (INTC) 0.2 $166M 3.3M 50.25
Moderna Call Option (MRNA) 0.2 $160M 1.6M 98.96
Pepsi (PEP) 0.2 $160M 941k 169.84
Qiagen Nv Shs New 0.2 $152M 3.5M 43.52
Cme (CME) 0.2 $150M 714k 210.60
Ingersoll Rand (IR) 0.2 $150M 1.9M 77.34
S&p Global (SPGI) 0.2 $148M 337k 440.17
Union Pacific Corporation (UNP) 0.2 $144M 584k 246.19
Topbuild (BLD) 0.2 $141M 377k 374.26
Lauder Estee Cos Cl A (EL) 0.2 $140M 955k 146.25
Emerson Electric (EMR) 0.2 $138M 1.4M 97.33
Shopify Cl A (SHOP) 0.2 $127M 1.6M 78.23
Waste Management (WM) 0.2 $127M 706k 179.10
Pool Corporation (POOL) 0.2 $125M 312k 398.71
Morgan Stanley Com New (MS) 0.2 $123M 1.3M 93.25
Marsh & McLennan Companies (MMC) 0.1 $120M 633k 189.47
Cintas Corporation (CTAS) 0.1 $118M 196k 602.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $117M 216.00 542625.03
Philip Morris International (PM) 0.1 $115M 1.2M 94.08
Coca-cola Europacific Partne SHS (CCEP) 0.1 $110M 1.6M 66.74
Coty Com Cl A (COTY) 0.1 $100M 8.0M 12.41
Wal-Mart Stores (WMT) 0.1 $93M 592k 157.54
Ishares Msci Jpn Etf New (EWJ) 0.1 $91M 1.4M 64.14
General Motors Company (GM) 0.1 $91M 2.5M 36.23
Rockwell Automation (ROK) 0.1 $90M 291k 310.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $90M 190k 472.58
Clorox Company (CLX) 0.1 $89M 627k 142.59
Bristol Myers Squibb (BMY) 0.1 $87M 1.7M 51.19
CSX Corporation (CSX) 0.1 $86M 2.5M 34.67
TJX Companies (TJX) 0.1 $85M 905k 93.81
Aon Shs Cl A (AON) 0.1 $85M 291k 291.02
Hologic (HOLX) 0.1 $82M 1.2M 71.45
CVS Caremark Corporation (CVS) 0.1 $82M 1.0M 78.96
Adobe Systems Incorporated (ADBE) 0.1 $81M 135k 596.60
Datadog Cl A Com (DDOG) 0.1 $80M 662k 121.38
Mettler-Toledo International (MTD) 0.1 $78M 65k 1212.96
Marvell Technology (MRVL) 0.1 $78M 1.3M 60.31
Icici Bank Adr (IBN) 0.1 $77M 3.2M 23.84
Lam Research Corporation (LRCX) 0.1 $76M 97k 783.26
Ralph Lauren Corp Cl A (RL) 0.1 $74M 515k 144.20
Progressive Corporation (PGR) 0.1 $72M 454k 159.28
Ishares Tr Core Msci Euro (IEUR) 0.1 $72M 1.3M 54.72
Ishares Tr Europe Etf (IEV) 0.1 $71M 1.4M 52.86
Huntington Bancshares Incorporated (HBAN) 0.1 $71M 5.6M 12.72
NetApp (NTAP) 0.1 $71M 803k 88.16
Deere & Company (DE) 0.1 $65M 162k 399.87
PNC Financial Services (PNC) 0.1 $63M 407k 154.85
Cooper Cos Com New 0.1 $62M 164k 378.44
Uber Technologies (UBER) 0.1 $62M 1.0M 61.57
Lowe's Companies (LOW) 0.1 $61M 276k 222.55
Kinross Gold Corp (KGC) 0.1 $61M 10M 6.05
Pfizer (PFE) 0.1 $60M 2.1M 28.79
Becton, Dickinson and (BDX) 0.1 $59M 242k 243.83
Steel Dynamics (STLD) 0.1 $59M 496k 118.10
Dex (DXCM) 0.1 $59M 471k 124.09
Hp (HPQ) 0.1 $58M 1.9M 30.09
Chart Industries (GTLS) 0.1 $58M 423k 136.33
Moody's Corporation (MCO) 0.1 $57M 146k 390.56
Amphenol Corp Cl A (APH) 0.1 $56M 568k 99.13
Chubb (CB) 0.1 $56M 248k 226.00
Arm Holdings Sponsored Adr (ARM) 0.1 $56M 739k 75.14
Charles Schwab Corporation (SCHW) 0.1 $55M 802k 68.80
Te Connectivity SHS (TEL) 0.1 $55M 389k 140.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $55M 54M 1.02
Oneok (OKE) 0.1 $49M 698k 70.22
United Parcel Service CL B (UPS) 0.1 $49M 309k 157.23
Technipfmc (FTI) 0.1 $48M 2.4M 20.14
Illinois Tool Works (ITW) 0.1 $47M 179k 261.94
Comcast Corp Cl A (CMCSA) 0.1 $47M 1.1M 43.85
Paypal Holdings (PYPL) 0.1 $46M 747k 61.41
BlackRock (BLK) 0.1 $45M 56k 810.00
Nrg Energy Com New (NRG) 0.1 $44M 856k 51.70
Ross Stores (ROST) 0.1 $44M 318k 138.39
Target Corporation (TGT) 0.1 $43M 305k 142.42
Dollar General (DG) 0.1 $43M 316k 135.95
Sempra Energy (SRE) 0.1 $43M 569k 74.73
Cadence Design Systems (CDNS) 0.1 $42M 155k 272.37
Regeneron Pharmaceuticals (REGN) 0.1 $42M 48k 878.29
Booking Holdings (BKNG) 0.1 $42M 12k 3547.22
Kimberly-Clark Corporation (KMB) 0.1 $41M 341k 121.51
Nucor Corporation (NUE) 0.1 $41M 235k 174.04
Allstate Corporation (ALL) 0.1 $41M 292k 139.98
Canadian Natl Ry (CNI) 0.0 $40M 316k 126.07
Cummins (CMI) 0.0 $40M 166k 239.57
Honeywell International (HON) 0.0 $39M 186k 209.71
Schlumberger Com Stk (SLB) 0.0 $38M 733k 51.86
Williams Companies (WMB) 0.0 $38M 1.1M 34.83
Avantor (AVTR) 0.0 $38M 1.7M 22.83
Church & Dwight (CHD) 0.0 $38M 400k 94.56
Prudential Financial (PRU) 0.0 $38M 365k 103.71
Edwards Lifesciences (EW) 0.0 $37M 489k 76.25
Metropcs Communications (TMUS) 0.0 $37M 275k 135.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $37M 29M 1.27
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $37M 37M 1.00
Newmont Mining Corporation (NEM) 0.0 $36M 874k 41.39
Consolidated Edison (ED) 0.0 $36M 395k 90.97
Quest Diagnostics Incorporated (DGX) 0.0 $36M 260k 137.88
Arista Networks (ANET) 0.0 $35M 149k 235.51
Akamai Technologies (AKAM) 0.0 $35M 295k 118.35
Monster Beverage Corp (MNST) 0.0 $35M 600k 57.61
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $34M 34M 1.00
Corning Incorporated (GLW) 0.0 $33M 1.1M 30.45
American Tower Reit (AMT) 0.0 $33M 154k 215.88
Invitation Homes (INVH) 0.0 $33M 968k 34.11
Texas Instruments Incorporated (TXN) 0.0 $33M 192k 171.38
Marathon Petroleum Corp (MPC) 0.0 $33M 220k 148.36
Citigroup Com New (C) 0.0 $32M 626k 51.64
American Intl Group Com New (AIG) 0.0 $32M 480k 67.28
Alcon Ord Shs (ALC) 0.0 $32M 413k 78.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32M 67k 474.78
Fortis (FTS) 0.0 $31M 752k 41.34
Exelon Corporation (EXC) 0.0 $31M 856k 35.90
Telus Ord (TU) 0.0 $30M 1.7M 17.89
Ishares Msci Eurzone Etf (EZU) 0.0 $30M 634k 47.44
National Fuel Gas (NFG) 0.0 $30M 590k 50.17
Allison Transmission Hldngs I (ALSN) 0.0 $30M 507k 58.15
Equinix (EQIX) 0.0 $28M 35k 805.39
UGI Corporation (UGI) 0.0 $28M 1.1M 24.60
Wec Energy Group (WEC) 0.0 $28M 327k 84.17
Gilead Sciences (GILD) 0.0 $27M 339k 81.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27M 474k 57.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27M 76k 356.66
Anthem (ELV) 0.0 $27M 57k 471.56
Mongodb Cl A (MDB) 0.0 $26M 64k 408.85
Sensient Technologies Corporation (SXT) 0.0 $25M 386k 66.00
Mondelez Intl Cl A (MDLZ) 0.0 $25M 348k 72.43
Bce Com New (BCE) 0.0 $25M 625k 39.56
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $24M 22M 1.12
Air Products & Chemicals (APD) 0.0 $24M 89k 273.80
Zscaler Note 0.125% 7/0 (Principal) 0.0 $24M 16M 1.52
Yum China Holdings (YUMC) 0.0 $24M 558k 42.53
Expedia Group Note 2/1 (Principal) 0.0 $24M 25M 0.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24M 58k 409.52
Kellogg Company (K) 0.0 $23M 412k 55.91
Hartford Financial Services (HIG) 0.0 $23M 286k 80.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23M 89k 255.32
Ingles Mkts Cl A (IMKTA) 0.0 $23M 263k 86.37
Universal Hlth Svcs CL B (UHS) 0.0 $22M 146k 152.44
Crown Castle Intl (CCI) 0.0 $22M 192k 115.19
International Flavors & Fragrances (IFF) 0.0 $22M 269k 80.97
First Solar (FSLR) 0.0 $22M 127k 172.28
Ferrari Nv Ord (RACE) 0.0 $22M 64k 336.91
Electronic Arts (EA) 0.0 $22M 157k 136.81
Goldman Sachs (GS) 0.0 $22M 56k 385.77
Molina Healthcare (MOH) 0.0 $21M 59k 361.31
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $21M 232k 90.40
ON Semiconductor (ON) 0.0 $21M 251k 83.53
Waste Connections (WCN) 0.0 $21M 138k 149.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $21M 217k 94.69
Pembina Pipeline Corp (PBA) 0.0 $20M 581k 34.60
Endava Ads (DAVA) 0.0 $20M 254k 77.85
Valero Energy Corporation (VLO) 0.0 $20M 150k 130.00
Westrock (WRK) 0.0 $19M 466k 41.52
Centene Corporation (CNC) 0.0 $19M 261k 73.88
Synopsys (SNPS) 0.0 $19M 37k 514.91
Splunk Note 1.125% 6/1 (Principal) 0.0 $19M 20M 0.97
Magna Intl Inc cl a (MGA) 0.0 $19M 319k 59.38
PPG Industries (PPG) 0.0 $19M 127k 149.55
Wheaton Precious Metals Corp (WPM) 0.0 $19M 380k 49.36
Dexcom Note 0.250%11/1 (Principal) 0.0 $19M 18M 1.04
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $18M 6.2M 2.96
Caterpillar (CAT) 0.0 $18M 62k 295.67
Xcel Energy (XEL) 0.0 $18M 295k 61.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $18M 119k 152.79
Manhattan Associates (MANH) 0.0 $18M 84k 215.32
Constellation Brands Cl A (STZ) 0.0 $18M 75k 241.75
Lear Corp Com New (LEA) 0.0 $18M 125k 141.21
Travelers Companies (TRV) 0.0 $18M 92k 190.49
Interpublic Group of Companies (IPG) 0.0 $17M 533k 32.64
Grand Canyon Education (LOPE) 0.0 $17M 130k 132.04
Ford Motor Company (F) 0.0 $17M 1.4M 12.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16M 250k 64.62
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $16M 16M 1.02
Axalta Coating Sys (AXTA) 0.0 $16M 470k 33.97
Alliant Energy Corporation (LNT) 0.0 $16M 311k 51.30
Birkenstock Holding Com Shs (BIRK) 0.0 $16M 326k 48.73
Rbc Cad (RY) 0.0 $16M 157k 101.12
Airbnb Note 3/1 (Principal) 0.0 $16M 18M 0.90
Agnico (AEM) 0.0 $16M 287k 54.80
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $16M 14M 1.14
Portland Gen Elec Com New (POR) 0.0 $16M 362k 43.34
Stantec (STN) 0.0 $15M 189k 80.68
Chevron Corporation (CVX) 0.0 $15M 102k 148.65
At&t (T) 0.0 $15M 902k 16.78
Pdd Holdings Sponsored Ads (PDD) 0.0 $15M 103k 146.31
Datadog Note 0.125% 6/1 (Principal) 0.0 $15M 11M 1.40
Analog Devices (ADI) 0.0 $15M 75k 198.56
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $15M 12M 1.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 74k 196.00
Axis Cap Hldgs SHS (AXS) 0.0 $15M 261k 55.37
Ishares Core Msci Emkt (IEMG) 0.0 $14M 285k 50.58
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 14M 1.03
Pan American Silver Corp Can (PAAS) 0.0 $14M 870k 16.33
MetLife (MET) 0.0 $14M 214k 66.13
Motorola Solutions Com New (MSI) 0.0 $14M 45k 313.09
American Express Company (AXP) 0.0 $14M 74k 187.34
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $14M 294k 46.98
Autodesk (ADSK) 0.0 $14M 57k 243.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 342k 40.21
Infosys Sponsored Adr (INFY) 0.0 $14M 747k 18.38
Pvh Corporation (PVH) 0.0 $14M 112k 122.12
Cigna Corp (CI) 0.0 $13M 45k 299.45
eBay (EBAY) 0.0 $13M 307k 43.46
Flowers Foods (FLO) 0.0 $13M 590k 22.51
Builders FirstSource (BLDR) 0.0 $13M 79k 166.94
Virtu Finl Cl A (VIRT) 0.0 $13M 651k 20.26
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13M 14M 0.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $13M 13M 1.01
Hecla Mining Company (HL) 0.0 $13M 2.7M 4.81
Cheniere Energy Com New (LNG) 0.0 $13M 75k 170.64
Manulife Finl Corp (MFC) 0.0 $13M 571k 22.21
Republic Services (RSG) 0.0 $13M 76k 164.91
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $13M 13M 0.99
BioMarin Pharmaceutical (BMRN) 0.0 $13M 130k 96.42
Stanley Black & Decker (SWK) 0.0 $13M 127k 98.10
Targa Res Corp (TRGP) 0.0 $13M 144k 86.52
EXACT Sciences Corporation (EXAS) 0.0 $12M 168k 73.98
Skyworks Solutions (SWKS) 0.0 $12M 110k 112.42
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $12M 6.5M 1.89
Tractor Supply Company (TSCO) 0.0 $12M 57k 215.03
Baker Hughes Company Cl A (BKR) 0.0 $12M 358k 34.18
Owens Corning (OC) 0.0 $12M 80k 148.23
Pentair SHS (PNR) 0.0 $12M 162k 72.71
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 13M 0.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $12M 11M 1.11
Western Digital (WDC) 0.0 $12M 222k 52.37
Jackson Financial Com Cl A (JXN) 0.0 $12M 225k 51.20
Iron Mountain (IRM) 0.0 $12M 165k 69.98
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $12M 8.5M 1.35
3M Company (MMM) 0.0 $12M 105k 109.32
Masco Corporation (MAS) 0.0 $11M 170k 66.98
Casey's General Stores (CASY) 0.0 $11M 41k 274.74
United Rentals (URI) 0.0 $11M 20k 573.42
Barrick Gold Corp (GOLD) 0.0 $11M 613k 18.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $11M 12M 0.94
Cyberark Software Note 11/1 (Principal) 0.0 $11M 7.7M 1.43
Martin Marietta Materials (MLM) 0.0 $11M 22k 498.91
Okta Note 0.375% 6/1 (Principal) 0.0 $11M 12M 0.89
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 9.3M 1.15
Sea Note 0.250% 9/1 (Principal) 0.0 $10M 13M 0.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 893k 11.38
Cal Maine Foods Com New (CALM) 0.0 $10M 176k 57.39
Dropbox Note 3/0 (Principal) 0.0 $9.9M 10M 0.99
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $9.8M 11M 0.91
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $9.8M 9.7M 1.01
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $9.7M 9.8M 1.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $9.7M 10M 0.97
Novo-nordisk A S Adr (NVO) 0.0 $9.7M 93k 103.45
Avangrid (AGR) 0.0 $9.6M 296k 32.41
Constellation Energy (CEG) 0.0 $9.5M 81k 116.89
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $9.4M 8.5M 1.11
Biogen Idec (BIIB) 0.0 $9.3M 36k 257.55
Molson Coors Beverage CL B (TAP) 0.0 $9.3M 151k 61.21
Docusign Note 1/1 (Principal) 0.0 $9.2M 9.3M 1.00
Kenvue (KVUE) 0.0 $9.2M 427k 21.53
Zscaler Incorporated (ZS) 0.0 $9.1M 41k 221.56
Vail Resorts Note 1/0 (Principal) 0.0 $9.1M 10M 0.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.1M 261k 34.77
Halliburton Company (HAL) 0.0 $9.1M 252k 35.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0M 116k 77.51
Dr Reddys Labs Adr (RDY) 0.0 $9.0M 129k 69.58
Bio-techne Corporation (TECH) 0.0 $8.9M 116k 77.16
Shift4 Pmts Note 12/1 (Principal) 0.0 $8.9M 8.0M 1.12
Alkermes SHS (ALKS) 0.0 $8.9M 321k 27.74
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $8.9M 7.0M 1.27
Etsy Note 0.125%10/0 (Principal) 0.0 $8.6M 7.5M 1.15
Sandstorm Gold Com New (SAND) 0.0 $8.5M 1.7M 5.03
Watts Water Technologies Cl A (WTS) 0.0 $8.4M 41k 208.34
Trex Company (TREX) 0.0 $8.4M 102k 82.79
Wayfair Note 0.625%10/0 (Principal) 0.0 $8.4M 9.3M 0.91
Icon SHS (ICLR) 0.0 $8.4M 30k 283.07
Principal Financial (PFG) 0.0 $8.3M 105k 78.67
Suzano S A Spon Ads (SUZ) 0.0 $8.2M 726k 11.36
Hf Sinclair Corp (DINO) 0.0 $8.2M 147k 55.57
Uber Technologies Note 12/1 (Principal) 0.0 $8.1M 8.0M 1.02
Globalfoundries Ordinary Shares (GFS) 0.0 $8.1M 134k 60.60
Air Lease Corp Cl A (AL) 0.0 $8.1M 192k 41.94
Devon Energy Corporation (DVN) 0.0 $8.0M 177k 45.30
Snap Note 0.750% 8/0 (Principal) 0.0 $8.0M 7.5M 1.07
Incyte Corporation (INCY) 0.0 $8.0M 128k 62.79
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.0M 9.3M 0.86
Etsy Note 0.250% 6/1 (Principal) 0.0 $7.9M 9.9M 0.80
General Mills (GIS) 0.0 $7.9M 121k 65.14
Frontline (FRO) 0.0 $7.9M 393k 19.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.8M 200k 39.07
Saia (SAIA) 0.0 $7.8M 18k 438.22
Silvercrest Metals (SILV) 0.0 $7.8M 1.2M 6.52
Elf Beauty (ELF) 0.0 $7.8M 54k 144.34
Commercial Metals Company (CMC) 0.0 $7.7M 154k 50.04
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $7.7M 7.5M 1.03
Hershey Company (HSY) 0.0 $7.6M 41k 186.44
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.5M 8.0M 0.94
Albertsons Cos Common Stock (ACI) 0.0 $7.4M 324k 23.00
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $7.4M 8.0M 0.93
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.4M 8.4M 0.88
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.4M 5.8M 1.29
Okta Note 0.125% 9/0 (Principal) 0.0 $7.4M 8.0M 0.92
Pioneer Natural Resources 0.0 $7.4M 33k 224.88
Omnicell Note 0.250% 9/1 (Principal) 0.0 $7.4M 8.0M 0.92
Palantir Technologies Cl A (PLTR) 0.0 $7.3M 423k 17.17
MGIC Investment (MTG) 0.0 $7.2M 373k 19.29
Inter Parfums (IPAR) 0.0 $7.1M 49k 144.01
Shopify Note 0.125%11/0 (Principal) 0.0 $7.1M 7.5M 0.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.1M 58k 123.00
BorgWarner (BWA) 0.0 $6.9M 193k 35.85
Microchip Technology (MCHP) 0.0 $6.9M 76k 90.84
Kroger (KR) 0.0 $6.9M 152k 45.71
Digital Realty Trust (DLR) 0.0 $6.8M 50k 134.58
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $6.7M 6.0M 1.12
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.7M 6.8M 0.99
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $6.7M 2.8M 2.43
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $6.7M 6.6M 1.01
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.6M 110k 60.17
Genworth Finl Com Cl A (GNW) 0.0 $6.5M 969k 6.68
Ssr Mining (SSRM) 0.0 $6.4M 600k 10.74
Astrazeneca Sponsored Adr (AZN) 0.0 $6.4M 96k 67.35
Marathon Oil Corporation (MRO) 0.0 $6.4M 266k 24.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $6.3M 415k 15.23
Dropbox Note 3/0 (Principal) 0.0 $6.3M 6.3M 1.01
Advanced Drain Sys Inc Del (WMS) 0.0 $6.3M 45k 140.64
Monolithic Power Systems (MPWR) 0.0 $6.2M 9.9k 630.78
Dolby Laboratories Com Cl A (DLB) 0.0 $6.1M 71k 86.18
Bill Holdings Note 12/0 (Principal) 0.0 $6.1M 6.5M 0.94
Frontdoor (FTDR) 0.0 $6.1M 173k 35.22
Ishares Tr Msci India Etf (INDA) 0.0 $6.0M 123k 48.81
Silvercorp Metals (SVM) 0.0 $6.0M 2.3M 2.61
National HealthCare Corporation (NHC) 0.0 $6.0M 65k 92.42
Otis Worldwide Corp (OTIS) 0.0 $5.9M 66k 89.47
Spectrum Brands Holding (SPB) 0.0 $5.9M 74k 79.77
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $5.9M 6.2M 0.95
AECOM Technology Corporation (ACM) 0.0 $5.9M 63k 92.43
Super Micro Computer (SMCI) 0.0 $5.9M 21k 284.26
Illumina (ILMN) 0.0 $5.8M 42k 139.24
Franco-Nevada Corporation (FNV) 0.0 $5.7M 51k 111.78
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.7M 5.0M 1.14
Block Note 0.125% 3/0 (Principal) 0.0 $5.6M 5.8M 0.98
Ringcentral Note 3/0 (Principal) 0.0 $5.6M 6.0M 0.93
Waters Corporation (WAT) 0.0 $5.5M 17k 329.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.5M 82k 66.99
Ishares Msci Taiwan Etf (EWT) 0.0 $5.3M 114k 46.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3M 39k 135.57
Mag Silver Corp (MAG) 0.0 $5.2M 500k 10.41
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.2M 5.0M 1.03
Hess (HES) 0.0 $5.1M 36k 144.16
IDEXX Laboratories (IDXX) 0.0 $5.1M 9.2k 555.05
Li Auto Note 0.250% 5/0 (Principal) 0.0 $5.1M 3.5M 1.46
Vulcan Materials Company (VMC) 0.0 $5.0M 22k 227.01
AGCO Corporation (AGCO) 0.0 $5.0M 41k 121.41
Teleflex Incorporated (TFX) 0.0 $5.0M 20k 249.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.0M 144k 34.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.9M 50k 98.88
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.9M 4.0M 1.23
First Majestic Silver Corp (AG) 0.0 $4.9M 791k 6.19
Hca Holdings (HCA) 0.0 $4.9M 18k 270.68
Northwestern Energy Group In Com New (NWE) 0.0 $4.9M 96k 50.89
McKesson Corporation (MCK) 0.0 $4.9M 11k 462.98
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.9M 5.1M 0.96
Hexcel Corporation (HXL) 0.0 $4.8M 65k 73.75
SYSCO Corporation (SYY) 0.0 $4.8M 66k 72.70
Expeditors International of Washington (EXPD) 0.0 $4.6M 36k 127.20
Carrier Global Corporation (CARR) 0.0 $4.6M 80k 57.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.5M 48k 94.53
B2gold Corp (BTG) 0.0 $4.5M 1.4M 3.14
Pure Storage Cl A (PSTG) 0.0 $4.5M 127k 35.66
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $4.5M 4.3M 1.05
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 84k 52.05
CoStar (CSGP) 0.0 $4.4M 50k 87.39
United Therapeutics Corporation (UTHR) 0.0 $4.4M 20k 219.89
Darling International (DAR) 0.0 $4.4M 87k 49.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.3M 97k 44.50
Tecnoglass Ord Shs (TGLS) 0.0 $4.3M 94k 45.71
Fortuna Silver Mines 0.0 $4.3M 1.1M 3.85
Himalaya Shipping Ord Shs (HSHP) 0.0 $4.2M 628k 6.70
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $4.2M 4.5M 0.93
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $4.0M 1.5M 2.66
Spotify Usa Note 3/1 (Principal) 0.0 $4.0M 4.5M 0.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.0M 347k 11.44
Evolent Health Cl A (EVH) 0.0 $4.0M 120k 33.03
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.0M 5.0M 0.79
Intuit (INTU) 0.0 $4.0M 6.3k 625.03
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.9M 4.0M 0.99
Equitable Holdings (EQH) 0.0 $3.9M 118k 33.30
Celanese Corporation (CE) 0.0 $3.9M 25k 155.37
Coeur Mng Com New (CDE) 0.0 $3.9M 1.2M 3.26
Onto Innovation (ONTO) 0.0 $3.9M 26k 152.90
Cameco Corporation (CCJ) 0.0 $3.9M 90k 43.10
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.9M 3.4M 1.14
Chegg Note 0.125% 3/1 (Principal) 0.0 $3.9M 4.2M 0.92
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $3.8M 3.5M 1.09
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 4.3M 0.89
Cbre Group Cl A (CBRE) 0.0 $3.8M 41k 93.09
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.7M 2.3M 1.63
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.7M 4.3M 0.85
Essential Utils (WTRG) 0.0 $3.6M 97k 37.35
Las Vegas Sands (LVS) 0.0 $3.6M 74k 49.21
Rollins (ROL) 0.0 $3.6M 83k 43.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 140k 25.52
Ormat Technologies (ORA) 0.0 $3.6M 47k 75.79
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.5M 4.0M 0.88
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.4M 3.5M 0.98
Ferguson SHS 0.0 $3.3M 17k 193.07
Acushnet Holdings Corp (GOLF) 0.0 $3.3M 53k 63.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 6.7k 489.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.2M 2.5M 1.29
Snap Note 5/0 (Principal) 0.0 $3.2M 4.0M 0.80
Afya Cl A Com (AFYA) 0.0 $3.1M 142k 21.93
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 182k 16.98
Spire (SR) 0.0 $3.1M 49k 62.34
Nice Note 9/1 (Principal) 0.0 $3.1M 3.3M 0.95
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.1M 3.5M 0.88
Chemed Corp Com Stk (CHE) 0.0 $3.0M 5.2k 584.75
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 182k 16.21
HEICO Corporation (HEI) 0.0 $2.9M 16k 178.87
Essent (ESNT) 0.0 $2.9M 56k 52.74
Kraft Heinz (KHC) 0.0 $2.9M 78k 36.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.9M 24k 118.92
Stericycle (SRCL) 0.0 $2.8M 58k 49.56
Automatic Data Processing (ADP) 0.0 $2.8M 12k 231.61
Everest Re Group (EG) 0.0 $2.8M 7.9k 353.58
Organon & Co Common Stock (OGN) 0.0 $2.8M 232k 12.00
Biontech Se Sponsored Ads (BNTX) 0.0 $2.8M 26k 105.47
Msci (MSCI) 0.0 $2.8M 4.9k 565.65
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.2k 2286.96
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 60k 45.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 300k 9.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 77k 35.00
Indivior Ord (INDV) 0.0 $2.7M 177k 15.11
Weis Markets (WMK) 0.0 $2.7M 42k 63.96
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.7M 2.3M 1.18
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.6M 1.5M 1.77
Gatos Silver (GATO) 0.0 $2.6M 400k 6.50
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.6M 1.0M 2.58
Flex Lng SHS (FLNG) 0.0 $2.6M 87k 29.38
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 6.5k 388.68
Baxter International (BAX) 0.0 $2.5M 65k 38.66
A. O. Smith Corporation (AOS) 0.0 $2.5M 30k 82.44
On Hldg Namen Akt A (ONON) 0.0 $2.5M 92k 26.93
Enphase Energy Note 3/0 (Principal) 0.0 $2.5M 2.8M 0.89
Trip Com Group Ads (TCOM) 0.0 $2.5M 68k 36.01
Neurocrine Biosciences (NBIX) 0.0 $2.4M 19k 131.76
TransDigm Group Incorporated (TDG) 0.0 $2.4M 2.4k 1011.60
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 20k 119.09
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.5M 0.95
Intellia Therapeutics (NTLA) 0.0 $2.4M 77k 30.49
Veralto Corp Com Shs (VLTO) 0.0 $2.3M 29k 82.26
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 39k 59.71
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 18k 126.77
Southern Company (SO) 0.0 $2.3M 32k 69.71
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.2M 3.3M 0.68
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 51k 42.57
IDEX Corporation (IEX) 0.0 $2.2M 10k 217.11
Peak (DOC) 0.0 $2.2M 110k 19.80
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 16k 139.03
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.2M 2.2M 0.98
Sea Note 2.375%12/0 (Principal) 0.0 $2.2M 2.3M 0.96
MarineMax (HZO) 0.0 $2.1M 55k 38.90
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 6.3k 337.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.1M 49k 43.02
Avnet (AVT) 0.0 $2.1M 42k 50.40
Copart (CPRT) 0.0 $2.1M 43k 48.76
Cae (CAE) 0.0 $2.1M 97k 21.69
Airbnb Com Cl A (ABNB) 0.0 $2.1M 15k 136.14
Cyberark Software SHS (CYBR) 0.0 $2.0M 9.2k 219.05
Boeing Company (BA) 0.0 $2.0M 7.5k 262.36
Equinox Gold Corp equities (EQX) 0.0 $1.9M 400k 4.86
Montrose Environmental Group (MEG) 0.0 $1.9M 60k 32.13
Dominion Resources (D) 0.0 $1.9M 40k 47.00
Nextera Energy (NEE) 0.0 $1.9M 31k 61.03
Willis Towers Watson SHS (WTW) 0.0 $1.9M 7.8k 241.20
Cbiz (CBZ) 0.0 $1.9M 30k 62.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M 31k 59.91
Snap Note 0.250% 5/0 (Principal) 0.0 $1.9M 1.8M 1.06
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.5M 1.24
Cloudflare Note 8/1 (Principal) 0.0 $1.9M 2.1M 0.90
Take-Two Interactive Software (TTWO) 0.0 $1.9M 12k 160.95
Imperial Oil Com New (IMO) 0.0 $1.8M 32k 57.24
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.8M 2.0M 0.91
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.8M 2.0M 0.91
ConAgra Foods (CAG) 0.0 $1.8M 63k 28.66
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.8M 2.0M 0.90
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.8M 2.0M 0.89
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.8M 1.8M 1.01
Raytheon Technologies Corp (RTX) 0.0 $1.8M 21k 84.14
Unity Software Note 11/1 (Principal) 0.0 $1.8M 2.1M 0.83
Eversource Energy (ES) 0.0 $1.7M 28k 61.72
Phillips 66 (PSX) 0.0 $1.7M 13k 133.14
Blackline Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 9.0k 191.17
AES Corporation (AES) 0.0 $1.7M 88k 19.25
Americold Rlty Tr (COLD) 0.0 $1.7M 56k 30.27
Essex Property Trust (ESS) 0.0 $1.7M 6.7k 247.94
Under Armour CL C (UA) 0.0 $1.7M 200k 8.30
Discover Financial Services (DFS) 0.0 $1.7M 15k 112.40
Verisign (VRSN) 0.0 $1.6M 8.0k 205.96
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.6M 1.8M 0.94
Pulte (PHM) 0.0 $1.6M 16k 103.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6M 128k 12.40
Flex Ord (FLEX) 0.0 $1.6M 52k 30.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 147k 10.47
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.8M 0.85
Fluence Energy Com Cl A (FLNC) 0.0 $1.5M 64k 23.85
Ringcentral Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.87
State Street Corporation (STT) 0.0 $1.5M 20k 77.46
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 31k 48.11
Jefferies Finl Group (JEF) 0.0 $1.5M 37k 40.41
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.5M 1.5M 0.98
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 51k 28.89
Marriott Intl Cl A (MAR) 0.0 $1.5M 6.5k 225.51
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.94
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 88k 15.77
Clean Harbors (CLH) 0.0 $1.4M 8.0k 174.51
Norfolk Southern (NSC) 0.0 $1.4M 5.9k 235.00
AvalonBay Communities (AVB) 0.0 $1.4M 7.4k 187.22
Fiserv (FI) 0.0 $1.4M 10k 133.38
TOPGOLF CallAWAY BRANDS CORP Note 2.750% 5/0 (Principal) 0.0 $1.3M 1.3M 1.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.5M 0.89
Credit Acceptance (CACC) 0.0 $1.3M 2.5k 532.73
Steris Shs Usd (STE) 0.0 $1.3M 6.0k 219.85
Torm Shs Cl A (TRMD) 0.0 $1.3M 43k 30.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 74k 17.23
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 20k 61.16
Packaging Corporation of America (PKG) 0.0 $1.2M 7.5k 162.91
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.0k 202.16
Kla Corp Com New (KLAC) 0.0 $1.2M 2.1k 581.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1195.62
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.2M 450k 2.65
Endeavour Silver Corp (EXK) 0.0 $1.2M 600k 1.96
O'reilly Automotive (ORLY) 0.0 $1.2M 1.2k 950.08
Aptiv SHS (APTV) 0.0 $1.1M 13k 89.72
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.1M 600k 1.90
Fastenal Company (FAST) 0.0 $1.1M 18k 64.39
Fortive (FTV) 0.0 $1.1M 15k 73.63
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.6k 130.92
American Financial (AFG) 0.0 $1.1M 9.4k 118.89
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 97.04
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.1M 1.3M 0.88
Badger Meter (BMI) 0.0 $1.1M 7.0k 154.37
West Pharmaceutical Services (WST) 0.0 $1.1M 3.1k 352.12
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 15k 71.96
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.1M 1.0M 1.06
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.1M 1.0M 1.05
DV (DV) 0.0 $1.1M 29k 36.78
Atkore Intl (ATKR) 0.0 $1.1M 6.6k 160.00
Descartes Sys Grp (DSGX) 0.0 $1.0M 12k 84.44
Bill Holdings Note 4/0 (Principal) 0.0 $1.0M 1.3M 0.83
Cibc Cad (CM) 0.0 $1.0M 22k 48.14
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.0M 1.0M 1.03
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.3k 451.21
Nutrien (NTR) 0.0 $1.0M 18k 56.61
Sealed Air (SEE) 0.0 $1.0M 28k 36.52
Fortune Brands (FBIN) 0.0 $1.0M 13k 76.14
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.0M 1.0M 1.01
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.0M 1.5M 0.67
Citizens Financial (CFG) 0.0 $1.0M 30k 33.14
W.W. Grainger (GWW) 0.0 $994k 1.2k 828.69
Eagle Ban (EGBN) 0.0 $990k 33k 30.14
Village Super Mkt Cl A New (VLGEA) 0.0 $984k 38k 26.23
Transmedics Group (TMDX) 0.0 $958k 12k 78.93
NiSource (NI) 0.0 $953k 36k 26.55
John Bean Technologies Corporation (JBT) 0.0 $952k 9.6k 99.45
Verisk Analytics (VRSK) 0.0 $951k 4.0k 238.86
Bank Of Montreal Cadcom (BMO) 0.0 $950k 9.5k 99.99
Vici Pptys (VICI) 0.0 $934k 29k 31.88
Envestnet Note 0.750% 8/1 (Principal) 0.0 $930k 1.0M 0.93
Transunion (TRU) 0.0 $929k 14k 68.71
California Water Service (CWT) 0.0 $920k 18k 51.87
Apa Corporation (APA) 0.0 $919k 26k 35.88
Ligand Pharmaceuticals Com New (LGND) 0.0 $918k 13k 71.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $916k 23k 40.11
Coinbase Global Com Cl A (COIN) 0.0 $908k 4.9k 186.35
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $900k 1.0M 0.90
Entegris (ENTG) 0.0 $895k 7.5k 119.82
Lincoln National Corporation (LNC) 0.0 $893k 33k 26.97
Zymeworks Del (ZYME) 0.0 $892k 86k 10.39
PG&E Corporation (PCG) 0.0 $880k 49k 18.03
Novocure Note 11/0 (Principal) 0.0 $866k 1.0M 0.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $866k 13k 64.61
Enbridge (ENB) 0.0 $855k 24k 36.09
Zillow Group Cl A (ZG) 0.0 $851k 15k 56.72
Viatris (VTRS) 0.0 $850k 85k 10.00
Spok Holdings (SPOK) 0.0 $843k 55k 15.48
Bk Nova Cad (BNS) 0.0 $842k 17k 48.67
Confluent Note 1/1 (Principal) 0.0 $834k 1.0M 0.83
Allscripts Healthcare Solutions (MDRX) 0.0 $830k 79k 10.49
Five Below (FIVE) 0.0 $830k 3.9k 213.16
Techtarget Note 12/1 (Principal) 0.0 $830k 1.0M 0.83
ACADIA Pharmaceuticals (ACAD) 0.0 $826k 26k 31.31
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $826k 1.0M 0.83
Wyndham Hotels And Resorts (WH) 0.0 $826k 10k 80.41
DTE Energy Company (DTE) 0.0 $825k 7.5k 110.26
Pbf Energy Cl A (PBF) 0.0 $811k 18k 43.96
Tc Energy Corp (TRP) 0.0 $801k 21k 39.06
Equity Lifestyle Properties (ELS) 0.0 $799k 11k 70.54
Shake Shack Note 3/0 (Principal) 0.0 $792k 1.0M 0.79
Prog Holdings Com Npv (PRG) 0.0 $789k 26k 30.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $788k 17k 47.54
Dow (DOW) 0.0 $783k 14k 54.84
Darden Restaurants (DRI) 0.0 $781k 4.8k 164.30
Workiva Com Cl A (WK) 0.0 $770k 7.6k 101.53
Simply Good Foods (SMPL) 0.0 $760k 19k 39.60
Cable One Note 1.125% 3/1 (Principal) 0.0 $754k 1.0M 0.75
Louisiana-Pacific Corporation (LPX) 0.0 $737k 10k 70.83
Cnh Indl N V SHS (CNH) 0.0 $731k 60k 12.21
Canadian Natural Resources (CNQ) 0.0 $730k 11k 65.21
Suncor Energy (SU) 0.0 $726k 23k 31.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $726k 9.4k 76.96
Nortonlifelock (GEN) 0.0 $713k 31k 22.82
Thor Industries (THO) 0.0 $710k 6.0k 118.25
Masonite International 0.0 $707k 8.4k 84.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $706k 6.9k 101.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $698k 7.9k 88.54
Simpson Manufacturing (SSD) 0.0 $693k 3.5k 197.98
Eagle Materials (EXP) 0.0 $690k 3.4k 202.84
Aaon Com Par $0.004 (AAON) 0.0 $687k 9.3k 73.87
Brunswick Corporation (BC) 0.0 $682k 7.0k 96.75
Aris Mng Corp (ARMN) 0.0 $660k 200k 3.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $655k 41k 15.97
Yum! Brands (YUM) 0.0 $653k 5.0k 130.66
U.S. Lime & Minerals (USLM) 0.0 $645k 2.8k 230.35
Watsco, Incorporated (WSO) 0.0 $643k 1.5k 428.47
Kimball Electronics (KE) 0.0 $640k 24k 26.95
AFLAC Incorporated (AFL) 0.0 $635k 7.7k 82.02
Bio Rad Labs Cl A (BIO) 0.0 $625k 1.9k 322.89
Angi Com Cl A New (ANGI) 0.0 $623k 250k 2.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $620k 89k 6.95
Array Technologies Com Shs (ARRY) 0.0 $619k 37k 16.80
Tenet Healthcare Corp Com New (THC) 0.0 $614k 8.1k 75.57
Qualys (QLYS) 0.0 $613k 3.1k 196.28
Bj's Wholesale Club Holdings (BJ) 0.0 $595k 8.9k 66.66
Mongodb Note 0.250% 1/1 (Principal) 0.0 $594k 300k 1.98
Western Union Company (WU) 0.0 $570k 48k 11.92
Entergy Corporation (ETR) 0.0 $562k 5.5k 101.19
Lpl Financial Holdings (LPLA) 0.0 $559k 2.5k 227.62
Bentley Sys Com Cl B (BSY) 0.0 $551k 11k 52.18
Dick's Sporting Goods (DKS) 0.0 $550k 3.7k 146.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $541k 13k 42.60
Tetra Tech (TTEK) 0.0 $540k 3.2k 166.93
Veeva Sys Cl A Com (VEEV) 0.0 $533k 2.8k 192.52
Affirm Hldgs Note 11/1 (Principal) 0.0 $532k 650k 0.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $527k 17k 30.84
Sun Life Financial (SLF) 0.0 $525k 10k 51.86
Synchrony Financial (SYF) 0.0 $515k 14k 38.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $509k 4.1k 124.17
Heritage Financial Corporation (HFWA) 0.0 $509k 24k 21.39
Tri Pointe Homes (TPH) 0.0 $504k 14k 35.40
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $501k 22k 23.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $499k 5.4k 92.71
OraSure Technologies (OSUR) 0.0 $495k 60k 8.20
Itron (ITRI) 0.0 $471k 6.2k 75.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $467k 329.00 1418.97
Old Dominion Freight Line (ODFL) 0.0 $467k 1.2k 405.33
Dish Network Corporation Note 12/1 (Principal) 0.0 $466k 750k 0.62
Truist Financial Corp equities (TFC) 0.0 $462k 13k 36.92
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $456k 500k 0.91
Curevac N V (CVAC) 0.0 $455k 108k 4.21
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $445k 500k 0.89
Fiverr Intl Note 11/0 (Principal) 0.0 $444k 500k 0.89
Albemarle Corporation (ALB) 0.0 $437k 3.0k 144.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $435k 13k 32.58
Microstrategy Note 2/1 (Principal) 0.0 $433k 500k 0.86
Alcoa (AA) 0.0 $432k 13k 34.00
Cgi Cl A Sub Vtg (GIB) 0.0 $429k 4.0k 107.65
Lyft Note 1.500% 5/1 (Principal) 0.0 $428k 450k 0.95
West Fraser Timb (WFG) 0.0 $428k 5.0k 85.60
Lendingclub Corp Com New (LC) 0.0 $419k 48k 8.74
Axon Enterprise (AXON) 0.0 $416k 1.6k 258.33
Hubspot Note 0.375% 6/0 (Principal) 0.0 $416k 200k 2.08
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $412k 500k 0.82
Radian (RDN) 0.0 $411k 14k 28.55
Etf Managers Tr Prime Cybr Scrty 0.0 $409k 6.8k 60.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $403k 5.2k 77.32
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $402k 750k 0.54
Peloton Interactive Note 2/1 (Principal) 0.0 $385k 500k 0.77
Ishares Msci Gbl Etf New (PICK) 0.0 $384k 9.0k 42.93
Aptar (ATR) 0.0 $384k 3.1k 123.62
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $380k 450k 0.84
Ego (EGO) 0.0 $376k 29k 12.97
Ishares Msci Aust Etf (EWA) 0.0 $373k 15k 24.34
Keysight Technologies (KEYS) 0.0 $367k 2.3k 159.09
Ameriprise Financial (AMP) 0.0 $363k 956.00 379.83
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $361k 19k 18.92
Agilon Health (AGL) 0.0 $356k 28k 12.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $356k 2.9k 122.75
Onemain Holdings (OMF) 0.0 $353k 7.2k 49.20
Guardant Health Note 11/1 (Principal) 0.0 $353k 500k 0.71
Rxo Common Stock (RXO) 0.0 $347k 15k 23.26
Exelixis (EXEL) 0.0 $345k 14k 23.99
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $341k 250k 1.37
Yandex N V Shs Class A (YNDX) 0.0 $341k 18k 19.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $340k 42k 8.02
Jabil Circuit (JBL) 0.0 $336k 2.6k 127.40
ResMed (RMD) 0.0 $332k 1.9k 172.02
Hannon Armstrong (HASI) 0.0 $331k 12k 27.58
Ishares Tr Global Tech Etf (IXN) 0.0 $331k 4.9k 68.18
Microstrategy Note 0.750%12/1 (Principal) 0.0 $330k 200k 1.65
Green Dot Corp Cl A (GDOT) 0.0 $330k 33k 9.90
Encana Corporation (OVV) 0.0 $329k 7.5k 43.92
Altria (MO) 0.0 $326k 8.1k 40.14
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $315k 3.6k 87.36
Royal Gold (RGLD) 0.0 $314k 2.6k 120.25
Ishares Tr Conv Bd Etf (ICVT) 0.0 $313k 4.0k 78.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $311k 56k 5.57
Xerox Holdings Corp Com New (XRX) 0.0 $306k 17k 18.33
Public Storage (PSA) 0.0 $305k 1.0k 305.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $302k 10k 29.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $296k 6.4k 46.62
Williams-Sonoma (WSM) 0.0 $294k 1.5k 201.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $280k 6.7k 41.92
Sunrun (RUN) 0.0 $280k 14k 19.63
Berry Plastics (BERY) 0.0 $278k 4.1k 67.39
Teladoc (TDOC) 0.0 $277k 13k 21.55
Gold Fields Sponsored Adr (GFI) 0.0 $275k 19k 14.46
Invesco SHS (IVZ) 0.0 $274k 15k 17.84
Robert Half International (RHI) 0.0 $269k 3.1k 87.92
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $266k 37k 7.15
stock 0.0 $261k 1.7k 152.35
Juniper Networks (JNPR) 0.0 $258k 8.8k 29.48
Kinder Morgan (KMI) 0.0 $254k 14k 17.64
Clearway Energy CL C (CWEN) 0.0 $253k 9.2k 27.43
Open Text Corp (OTEX) 0.0 $252k 6.0k 42.02
Shoals Technologies Group In Cl A (SHLS) 0.0 $244k 16k 15.54
Block Cl A (SQ) 0.0 $242k 3.1k 77.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $240k 2.9k 83.15
Boise Cascade (BCC) 0.0 $236k 1.8k 129.36
Emcor (EME) 0.0 $234k 1.1k 214.17
Everbridge Note 0.125%12/1 (Principal) 0.0 $234k 250k 0.94
Fair Isaac Corporation (FICO) 0.0 $233k 200.00 1164.01
Rivian Automotive Com Cl A (RIVN) 0.0 $232k 9.9k 23.46
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $230k 2.5k 90.70
Gra (GGG) 0.0 $229k 2.6k 86.76
Wix Note 8/1 (Principal) 0.0 $228k 250k 0.91
Herman Miller (MLKN) 0.0 $223k 8.4k 26.68
Dollar Tree (DLTR) 0.0 $223k 1.6k 142.05
Pinterest Cl A (PINS) 0.0 $222k 6.0k 37.04
Ishares Msci Switzerland (EWL) 0.0 $222k 4.6k 47.98
Easterly Government Properti reit (DEA) 0.0 $220k 16k 13.44
Fastly Note 3/1 (Principal) 0.0 $218k 250k 0.87
Helen Of Troy (HELE) 0.0 $218k 1.8k 120.81
LKQ Corporation (LKQ) 0.0 $217k 4.5k 47.79
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $216k 250k 0.87
Hormel Foods Corporation (HRL) 0.0 $215k 6.7k 32.11
Medpace Hldgs (MEDP) 0.0 $215k 700.00 306.53
Upwork Note 0.250% 8/1 (Principal) 0.0 $214k 250k 0.85
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $213k 250k 0.85
Reliance Steel & Aluminum (RS) 0.0 $212k 759.00 279.68
Diversified Energy Company P Shs New (DEC) 0.0 $212k 15k 14.21
Avista Corporation (AVA) 0.0 $209k 5.8k 35.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $206k 1.0k 200.71
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $201k 250k 0.81
Dupont De Nemours (DD) 0.0 $201k 2.6k 76.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $198k 7.1k 27.83
Canadian Solar (CSIQ) 0.0 $193k 7.3k 26.41
Sunrun Note 2/0 (Principal) 0.0 $192k 250k 0.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $187k 1.7k 110.02
Mueller Industries (MLI) 0.0 $186k 4.0k 47.15
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $184k 250k 0.74
Unilever Spon Adr New (UL) 0.0 $183k 3.8k 48.20
Rb Global (RBA) 0.0 $183k 2.7k 67.25
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $179k 250k 0.72
Kelly Svcs Cl A (KELYA) 0.0 $179k 8.3k 21.62
Workday Cl A (WDAY) 0.0 $177k 641.00 276.08
Raymond James Financial (RJF) 0.0 $177k 1.6k 111.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $175k 6.0k 29.41
Opendoor Technologies (OPEN) 0.0 $175k 39k 4.48
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $174k 2.5k 69.21
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $172k 250k 0.69
Cenovus Energy (CVE) 0.0 $171k 10k 16.67
Garmin SHS (GRMN) 0.0 $171k 1.3k 128.54
Evercore Class A (EVR) 0.0 $171k 998.00 171.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $171k 3.1k 55.93
Ishares Tr Global Energ Etf (IXC) 0.0 $168k 4.3k 39.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $165k 3.2k 51.67
Nektar Therapeutics (NKTR) 0.0 $163k 289k 0.56
Live Nation Entertainment (LYV) 0.0 $163k 1.7k 93.60
Toll Brothers (TOL) 0.0 $163k 1.6k 102.79
Innoviva (INVA) 0.0 $162k 10k 16.04
Ban (TBBK) 0.0 $162k 4.2k 38.56
Gartner (IT) 0.0 $160k 355.00 451.11
Green Brick Partners (GRBK) 0.0 $157k 3.0k 51.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $157k 2.7k 58.97
Best Buy (BBY) 0.0 $156k 2.0k 78.28
DaVita (DVA) 0.0 $154k 1.5k 104.76
Domino's Pizza (DPZ) 0.0 $153k 372.00 412.23
Novartis Sponsored Adr (NVS) 0.0 $151k 1.5k 100.38
Credicorp (BAP) 0.0 $150k 1.0k 149.93
Patrick Industries (PATK) 0.0 $150k 1.5k 100.35
Forestar Group (FOR) 0.0 $147k 4.4k 33.07
Markel Corporation (MKL) 0.0 $147k 104.00 1411.62
Rmr Group Cl A (RMR) 0.0 $147k 5.2k 28.23
Fox Corp Cl B Com (FOX) 0.0 $146k 5.3k 27.65
Vail Resorts (MTN) 0.0 $145k 680.00 213.47
Walgreen Boots Alliance (WBA) 0.0 $144k 5.8k 25.00
Sunpower (SPWRQ) 0.0 $144k 29k 4.91
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $144k 1.8k 80.89
United Microelectronics Corp Spon Adr New (UMC) 0.0 $142k 17k 8.46
Zoom Video Communications In Cl A (ZM) 0.0 $142k 2.0k 71.93
Apollo Global Mgmt (APO) 0.0 $141k 1.5k 93.19
CF Industries Holdings (CF) 0.0 $141k 1.8k 79.50
Allegion Ord Shs (ALLE) 0.0 $139k 1.1k 126.69
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $139k 200k 0.69
Steelcase Cl A (SCS) 0.0 $138k 10k 13.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $137k 1.9k 74.19
Seaboard Corporation (SEB) 0.0 $136k 38.00 3570.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $135k 3.6k 37.46
Match Group (MTCH) 0.0 $135k 3.7k 36.50
Unum (UNM) 0.0 $135k 3.0k 45.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $133k 10k 13.22
Quantumscape Corp Com Cl A (QS) 0.0 $132k 19k 6.95
Autoliv (ALV) 0.0 $132k 1.2k 110.19
T. Rowe Price (TROW) 0.0 $132k 1.2k 107.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $132k 2.6k 49.80
Generac Holdings (GNRC) 0.0 $129k 1.0k 129.24
Hilton Worldwide Holdings (HLT) 0.0 $129k 706.00 182.09
M/I Homes (MHO) 0.0 $128k 928.00 137.74
York Water Company (YORW) 0.0 $127k 3.3k 38.62
NVR (NVR) 0.0 $126k 18.00 7000.44
Schrodinger (SDGR) 0.0 $125k 3.5k 35.80
Lithia Motors (LAD) 0.0 $124k 375.00 329.28
Diamondback Energy (FANG) 0.0 $123k 800.00 154.18
Perdoceo Ed Corp (PRDO) 0.0 $121k 6.9k 17.56
Amalgamated Financial Corp (AMAL) 0.0 $119k 4.4k 26.94
V.F. Corporation (VFC) 0.0 $118k 6.3k 18.80
Trimble Navigation (TRMB) 0.0 $116k 2.2k 53.20
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $115k 6.4k 18.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $114k 1.5k 75.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $114k 1.8k 63.38
Vesta Real Estate Corp Ads (VTMX) 0.0 $110k 2.8k 39.62
Everi Hldgs (EVRI) 0.0 $108k 9.6k 11.27
Paylocity Holding Corporation (PCTY) 0.0 $108k 652.00 164.85
Sea Sponsord Ads (SE) 0.0 $107k 2.7k 40.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $106k 3.2k 32.85
Ishares Silver Tr Ishares (SLV) 0.0 $104k 4.8k 21.65
Interface (TILE) 0.0 $104k 8.2k 12.62
John B. Sanfilippo & Son (JBSS) 0.0 $103k 1.0k 103.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $100k 1.3k 76.92
Paycom Software (PAYC) 0.0 $100k 484.00 206.72
Tilray (TLRY) 0.0 $100k 43k 2.31
Plug Power Com New (PLUG) 0.0 $99k 22k 4.50
A10 Networks (ATEN) 0.0 $99k 7.5k 13.17
Johnson Ctls Intl SHS (JCI) 0.0 $98k 1.7k 57.64
Premier Cl A (PINC) 0.0 $96k 4.3k 22.36
Wk Kellogg Com Shs (KLG) 0.0 $95k 7.3k 13.14
Valmont Industries (VMI) 0.0 $91k 391.00 233.51
Corteva (CTVA) 0.0 $91k 1.9k 47.92
Northern Trust Corporation (NTRS) 0.0 $90k 1.1k 84.38
Kinetik Holdings Com New Cl A (KNTK) 0.0 $90k 2.7k 33.21
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $90k 3.3k 27.40
CRA International (CRAI) 0.0 $89k 904.00 98.85
BP Sponsored Adr (BP) 0.0 $88k 2.5k 35.19
Meritage Homes Corporation (MTH) 0.0 $87k 502.00 174.20
Expedia Group Com New (EXPE) 0.0 $87k 566.00 153.19
Phinia Common Stock (PHIN) 0.0 $86k 2.8k 30.29
Nio Spon Ads (NIO) 0.0 $85k 9.1k 9.43
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $85k 276.00 307.82
SJW (SJW) 0.0 $85k 1.3k 65.35
FirstEnergy (FE) 0.0 $84k 2.3k 36.66
Cloudflare Cl A Com (NET) 0.0 $83k 1.0k 83.26
Insulet Corporation (PODD) 0.0 $83k 380.00 216.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $82k 2.6k 31.87
Energy Recovery (ERII) 0.0 $80k 4.3k 18.84
AutoNation (AN) 0.0 $80k 532.00 150.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $79k 1.1k 75.53
Americas Gold And Silver Cor (USAS) 0.0 $79k 318k 0.25
Ptc (PTC) 0.0 $79k 453.00 174.96
Spartannash (SPTN) 0.0 $79k 3.4k 22.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $77k 1.9k 40.14
M.D.C. Holdings 0.0 $77k 1.4k 55.25
Bunge Global Sa Com Shs (BG) 0.0 $76k 750.00 100.95
Employers Holdings (EIG) 0.0 $75k 1.9k 39.40
Southern Copper Corporation (SCCO) 0.0 $74k 870.00 85.57
Mural Oncology Pub Ord Shs (MURA) 0.0 $74k 12k 5.92
Nasdaq Omx (NDAQ) 0.0 $72k 1.2k 58.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $72k 2.2k 33.23
Artesian Res Corp Cl A (ARTNA) 0.0 $71k 1.7k 41.45
Piper Jaffray Companies (PIPR) 0.0 $68k 390.00 174.87
Ball Corporation (BALL) 0.0 $68k 1.2k 57.52
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $67k 5.4k 12.54
American Eagle Outfitters (AEO) 0.0 $67k 3.2k 21.16
Retractable Technologies (RVP) 0.0 $65k 58k 1.11
Kimbell Rty Partners Unit (KRP) 0.0 $63k 4.2k 14.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $60k 1.2k 50.96
Epam Systems (EPAM) 0.0 $59k 200.00 295.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $59k 820.00 71.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $57k 2.7k 21.16
Computer Programs & Systems (TBRG) 0.0 $57k 5.1k 11.20
Zimmer Holdings (ZBH) 0.0 $57k 465.00 121.70
Bloom Energy Corp Com Cl A (BE) 0.0 $56k 3.8k 14.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $56k 1.3k 43.25
Chesapeake Energy Corp (CHK) 0.0 $56k 721.00 76.94
Ishares Msci Emrg Chn (EMXC) 0.0 $55k 997.00 55.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55k 3.0k 18.54
Liberty Latin America Com Cl C (LILAK) 0.0 $54k 7.4k 7.34
Ishares Msci World Etf (URTH) 0.0 $54k 410.00 132.23
4068594 Enphase Energy (ENPH) 0.0 $53k 393.00 134.78
Atlassian Corporation Cl A (TEAM) 0.0 $52k 220.00 237.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $52k 905.00 56.97
Global X Fds Global X Uranium (URA) 0.0 $50k 1.8k 27.69
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $49k 1.3k 38.93
Seabridge Gold (SA) 0.0 $48k 4.0k 12.06
Spotify Technology S A SHS (SPOT) 0.0 $48k 254.00 188.75
Digitalbridge Group Cl A New (DBRG) 0.0 $45k 2.5k 17.54
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $43k 2.1k 20.39
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $38k 1.0k 37.35
Ishares Msci Italy Etf (EWI) 0.0 $35k 1.1k 33.72
Charles River Laboratories (CRL) 0.0 $33k 140.00 236.40
Chord Energy Corporation Com New (CHRD) 0.0 $33k 200.00 165.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 320.00 101.41
Kosmos Energy (KOS) 0.0 $31k 4.7k 6.67
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 160.00 191.34
Etsy (ETSY) 0.0 $30k 363.00 81.92
Osisko Gold Royalties (OR) 0.0 $28k 2.0k 14.20
Platinum Group Metals (PLG) 0.0 $28k 24k 1.14
Ishares Msci Spain Etf (EWP) 0.0 $27k 900.00 30.45
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 1.3k 21.12
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $27k 1.3k 20.84
Solaredge Technologies (SEDG) 0.0 $27k 278.00 96.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $26k 549.00 47.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $26k 1.5k 17.10
Snap Cl A (SNAP) 0.0 $25k 1.5k 17.05
Royalty Pharma Shs Class A (RPRX) 0.0 $23k 800.00 28.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $22k 1.3k 17.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 900.00 23.89
Dropbox Cl A (DBX) 0.0 $21k 716.00 29.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21k 410.00 50.98
Vontier Corporation (VNT) 0.0 $21k 600.00 34.55
H World Group Sponsored Ads (HTHT) 0.0 $20k 600.00 33.44
Indie Semiconductor Class A Com (INDI) 0.0 $19k 2.4k 8.06
Unity Software (U) 0.0 $19k 451.00 42.68
Ishares Msci Brazil Etf (EWZ) 0.0 $19k 550.00 34.74
Parsons Corporation (PSN) 0.0 $19k 300.00 62.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $18k 316.00 58.26
Ballard Pwr Sys (BLDP) 0.0 $18k 4.9k 3.70
Mrc Global Inc cmn (MRC) 0.0 $15k 1.4k 10.95
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.5k 9.75
Joyy Ads Repstg Com A (YY) 0.0 $14k 356.00 39.38
Antero Res (AR) 0.0 $14k 600.00 22.55
Abcellera Biologics (ABCL) 0.0 $13k 2.3k 5.71
Ishares Tr Mbs Etf (MBB) 0.0 $13k 140.00 93.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 41.69
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $12k 290.00 41.09
Amcor Ord (AMCR) 0.0 $12k 1.2k 9.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 125.00 91.78
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $12k 620.00 18.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $10k 210.00 47.79
Ishares Em Mkts Div Etf (DVYE) 0.0 $9.8k 370.00 26.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.2k 226.00 40.62
Amc Networks Cl A (AMCX) 0.0 $8.2k 440.00 18.68
Canopy Growth Corp Com New (CGC) 0.0 $8.2k 1.6k 5.10
3-d Sys Corp Del Com New (DDD) 0.0 $8.2k 1.2k 6.64
Aurora Cannabis 0.0 $7.6k 15k 0.49
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $7.1k 2.1k 3.40
Embecta Corp Common Stock (EMBC) 0.0 $6.8k 360.00 18.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.3k 40.00 156.95
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.0k 170.00 35.55
Kronos Worldwide (KRO) 0.0 $5.9k 600.00 9.88
Drdgold Spon Adr Repstg (DRD) 0.0 $5.5k 700.00 7.90
Nokia Corp Sponsored Adr (NOK) 0.0 $5.1k 1.5k 3.40
Novavax Com New (NVAX) 0.0 $4.9k 1.0k 4.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.7k 50.00 94.68
Weibo Corp Sponsored Adr (WB) 0.0 $3.5k 320.00 10.86
Fuelcell Energy (FCEL) 0.0 $3.4k 2.0k 1.67
Ishares Tr Ishares Biotech (IBB) 0.0 $3.2k 24.00 135.04
Beyond Meat (BYND) 0.0 $2.3k 259.00 8.73
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.1k 53.00 40.00
Align Technology (ALGN) 0.0 $1.9k 7.00 276.71
Mynd Ai Spon Ads (MYND) 0.0 $1.9k 320.00 5.96
Wabtec Corporation (WAB) 0.0 $1.9k 15.00 127.00
Under Armour Cl A (UAA) 0.0 $1.1k 125.00 8.74
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $853.997800 73.00 11.70
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $523.999500 15.00 34.93
Mattel (MAT) 0.0 $478.000000 25.00 19.12
Orla Mining LTD New F (ORLA) 0.0 $180.997600 56.00 3.23
Realty Income (O) 0.0 $37.000000 1.00 37.00
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $0 23M 0.00