DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2024

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1088 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 7.9 $7.3B 17M 420.59
NVIDIA Corporation (NVDA) 6.5 $6.0B 6.6M 903.56
Apple (AAPL) 3.8 $3.5B 21M 171.48
Amazon (AMZN) 3.8 $3.5B 19M 180.45
JPMorgan Chase & Co. (JPM) 3.0 $2.8B 14M 200.30
Meta Platforms Cl A (META) 2.9 $2.7B 5.5M 485.58
Eli Lilly & Co. (LLY) 2.6 $2.4B 3.1M 777.96
Micron Technology Call Option (MU) 2.4 $2.2B 18M 117.89
Procter & Gamble Company (PG) 2.1 $1.9B 12M 162.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.8B 12M 150.93
General Electric Com New (GE) 1.7 $1.5B 8.8M 175.53
Abbvie (ABBV) 1.7 $1.5B 8.4M 182.10
Servicenow Put Option (NOW) 1.7 $1.5B 2.0M 761.64
Danaher Corporation (DHR) 1.7 $1.5B 6.1M 249.85
Bank of America Corporation (BAC) 1.6 $1.5B 39M 37.92
Boston Scientific Corporation (BSX) 1.5 $1.4B 21M 68.49
Merck & Co (MRK) 1.5 $1.4B 15M 92.00
Thermo Fisher Scientific (TMO) 1.4 $1.3B 2.2M 581.21
Linde SHS (LIN) 1.3 $1.2B 2.5M 464.27
Wells Fargo & Company (WFC) 1.2 $1.1B 19M 57.96
Home Depot (HD) 1.1 $1.0B 2.6M 383.60
Mastercard Incorporated Cl A (MA) 1.1 $966M 2.0M 481.38
Dell Technologies CL C (DELL) 0.9 $846M 7.4M 114.11
Eaton Corp SHS (ETN) 0.9 $837M 2.7M 312.68
Netflix (NFLX) 0.9 $831M 1.4M 607.33
Accenture Plc Ireland Shs Class A (ACN) 0.9 $811M 2.3M 346.61
Dex (DXCM) 0.8 $770M 5.6M 138.70
Prologis (PLD) 0.8 $749M 5.8M 130.22
Canadian Pacific Kansas City (CP) 0.8 $745M 8.4M 88.26
UnitedHealth (UNH) 0.8 $727M 1.5M 494.91
Intercontinental Exchange (ICE) 0.8 $726M 5.3M 137.43
Walt Disney Company Call Option (DIS) 0.8 $721M 5.9M 122.28
ConocoPhillips (COP) 0.8 $717M 5.6M 127.28
Oracle Corporation (ORCL) 0.8 $710M 5.7M 125.61
EOG Resources (EOG) 0.7 $676M 5.3M 127.84
Sherwin-Williams Company (SHW) 0.7 $673M 1.9M 348.20
salesforce (CRM) 0.7 $649M 2.2M 301.22
McDonald's Corporation (MCD) 0.7 $637M 2.3M 281.95
Abbott Laboratories (ABT) 0.7 $631M 7.3M 86.00
Emerson Electric (EMR) 0.7 $613M 5.4M 113.59
Lululemon Athletica (LULU) 0.7 $611M 1.6M 390.65
CRH Ord (CRH) 0.7 $607M 16M 38.00
Parker-Hannifin Corporation (PH) 0.6 $591M 1.1M 555.79
Applied Materials (AMAT) 0.6 $582M 2.8M 206.23
Lowe's Companies (LOW) 0.6 $574M 2.3M 254.73
Exxon Mobil Corporation (XOM) 0.6 $553M 4.7M 116.46
Broadcom (AVGO) 0.6 $543M 410k 1323.77
AutoZone (AZO) 0.6 $536M 170k 3151.65
Trane Technologies SHS (TT) 0.6 $521M 1.7M 300.20
Zoetis Cl A (ZTS) 0.5 $487M 2.7M 179.77
Visa Com Cl A (V) 0.5 $484M 1.7M 279.08
Medtronic SHS (MDT) 0.5 $483M 5.5M 87.15
Stryker Corporation (SYK) 0.4 $411M 1.1M 357.87
Costco Wholesale Corporation (COST) 0.4 $406M 555k 732.63
Ubs Group SHS (UBS) 0.4 $404M 13M 30.71
Stellantis SHS (STLA) 0.4 $377M 13M 28.43
Quanta Services (PWR) 0.4 $374M 1.4M 259.80
Xylem (XYL) 0.4 $352M 2.7M 129.24
Monster Beverage Corp (MNST) 0.4 $341M 5.8M 59.28
D.R. Horton (DHI) 0.4 $340M 2.1M 164.55
Aon Shs Cl A (AON) 0.4 $335M 1.0M 333.72
Advanced Micro Devices (AMD) 0.4 $332M 1.8M 180.49
Dow (DOW) 0.3 $319M 5.5M 57.93
Ecolab (ECL) 0.3 $318M 1.4M 230.90
Royal Caribbean Cruises (RCL) 0.3 $303M 2.2M 139.01
Nike CL B Call Option (NKE) 0.3 $288M 3.1M 93.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $281M 2.1M 136.05
Deckers Outdoor Corporation (DECK) 0.3 $275M 292k 941.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $273M 1.8M 152.26
Arch Cap Group Ord (ACGL) 0.3 $271M 2.9M 92.44
Colgate-Palmolive Company (CL) 0.3 $267M 3.0M 90.05
CMS Energy Corporation (CMS) 0.3 $251M 4.2M 60.34
Union Pacific Corporation (UNP) 0.3 $251M 1.0M 246.41
Ralph Lauren Corp Cl A (RL) 0.3 $246M 1.3M 187.76
Arthur J. Gallagher & Co. (AJG) 0.3 $242M 967k 250.04
Equifax (EFX) 0.3 $231M 864k 267.52
Ametek (AME) 0.2 $229M 1.3M 182.90
Amgen Put Option (AMGN) 0.2 $229M 806k 284.13
Freeport-mcmoran CL B (FCX) 0.2 $226M 4.8M 47.02
Deutsche Bank A G Namen Akt Call Option (DB) 0.2 $225M 14M 15.75
International Business Machines (IBM) 0.2 $221M 1.2M 191.15
Saia (SAIA) 0.2 $215M 368k 585.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $214M 513k 418.01
American Water Works (AWK) 0.2 $214M 1.8M 122.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $194M 370k 522.88
Datadog Cl A Com (DDOG) 0.2 $190M 1.5M 123.60
Logitech Intl S A SHS (LOGI) 0.2 $180M 2.0M 89.69
Qualcomm (QCOM) 0.2 $179M 1.1M 169.66
Shopify Cl A (SHOP) 0.2 $175M 2.3M 77.22
Ingersoll Rand (IR) 0.2 $170M 1.8M 94.95
Atmos Energy Corporation (ATO) 0.2 $168M 1.4M 118.87
Topbuild (BLD) 0.2 $165M 375k 440.73
MercadoLibre (MELI) 0.2 $163M 108k 1511.96
Pepsi (PEP) 0.2 $162M 928k 175.01
Moderna (MRNA) 0.2 $162M 1.5M 106.83
Icici Bank Adr (IBN) 0.2 $160M 6.1M 26.41
Johnson & Johnson (JNJ) 0.2 $160M 1.0M 158.38
Coca-Cola Company (KO) 0.2 $152M 2.5M 61.23
Charles Schwab Corporation (SCHW) 0.2 $151M 2.1M 72.34
Qiagen Nv Shs New 0.2 $149M 3.5M 42.74
Goldman Sachs (GS) 0.2 $147M 352k 417.69
Morgan Stanley Com New (MS) 0.2 $143M 1.5M 94.16
American Express Company (AXP) 0.2 $140M 612k 228.11
Marsh & McLennan Companies (MMC) 0.2 $138M 672k 205.98
Waste Management (WM) 0.1 $130M 609k 213.15
Cisco Systems (CSCO) 0.1 $130M 2.6M 49.93
Cme (CME) 0.1 $125M 583k 215.29
Intel Corporation (INTC) 0.1 $113M 2.6M 44.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $111M 175.00 634440.00
CSX Corporation (CSX) 0.1 $108M 2.9M 37.07
Waste Connections (WCN) 0.1 $104M 608k 171.59
Snowflake Cl A (SNOW) 0.1 $101M 625k 161.60
General Motors Company (GM) 0.1 $100M 2.2M 45.35
Arm Holdings Sponsored Adr (ARM) 0.1 $98M 787k 124.99
Nxp Semiconductors N V (NXPI) 0.1 $98M 397k 247.77
TJX Companies (TJX) 0.1 $98M 966k 101.42
Philip Morris International (PM) 0.1 $97M 1.1M 91.62
Lam Research Corporation 0.1 $95M 98k 971.16
Palo Alto Networks (PANW) 0.1 $95M 333k 284.13
Wal-Mart Stores (WMT) 0.1 $94M 1.6M 60.17
Adobe Systems Incorporated (ADBE) 0.1 $94M 186k 504.60
Bristol Myers Squibb (BMY) 0.1 $94M 1.7M 54.23
Paypal Holdings (PYPL) 0.1 $93M 1.4M 67.09
Marathon Petroleum Corp (MPC) 0.1 $91M 452k 201.51
Canadian Natural Resources (CNQ) 0.1 $91M 1.2M 76.31
Coca-cola Europacific Partne SHS (CCEP) 0.1 $90M 1.3M 69.95
NetApp (NTAP) 0.1 $86M 818k 104.97
Coty Com Cl A (COTY) 0.1 $85M 7.1M 11.96
Sempra Energy (SRE) 0.1 $82M 1.1M 71.83
Uber Technologies (UBER) 0.1 $81M 1.1M 76.99
International Flavors & Fragrances (IFF) 0.1 $81M 941k 85.99
Comcast Corp Cl A (CMCSA) 0.1 $77M 1.8M 43.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $76M 1.6M 46.50
Avantor (AVTR) 0.1 $69M 2.7M 25.57
Tesla Motors (TSLA) 0.1 $67M 381k 176.06
Honeywell International (HON) 0.1 $66M 320k 205.25
Verizon Communications (VZ) 0.1 $66M 1.6M 41.96
Becton, Dickinson and (BDX) 0.1 $63M 255k 247.45
American Tower Reit (AMT) 0.1 $63M 317k 197.59
Cadence Design Systems (CDNS) 0.1 $62M 200k 311.28
FedEx Corporation (FDX) 0.1 $62M 213k 290.47
Starbucks Corporation (SBUX) 0.1 $61M 668k 91.39
Lauder Estee Cos Cl A (EL) 0.1 $61M 396k 154.15
Booking Holdings (BKNG) 0.1 $60M 17k 3627.88
Ishares Msci Jpn Etf New (EWJ) 0.1 $59M 823k 71.35
Cintas Corporation (CTAS) 0.1 $58M 84k 687.03
S&p Global (SPGI) 0.1 $54M 127k 425.91
PNC Financial Services (PNC) 0.1 $54M 334k 161.60
United Parcel Service CL B (UPS) 0.1 $51M 342k 148.66
Metropcs Communications (TMUS) 0.1 $51M 311k 163.22
Target Corporation (TGT) 0.1 $51M 286k 177.21
Nrg Energy Com New (NRG) 0.1 $50M 737k 67.69
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $50M 49M 1.01
Marvell Technology (MRVL) 0.1 $50M 701k 70.88
Chevron Corporation (CVX) 0.1 $50M 314k 157.74
Chubb (CB) 0.1 $49M 188k 259.13
Progressive Corporation (PGR) 0.1 $48M 232k 206.82
Regeneron Pharmaceuticals (REGN) 0.1 $48M 50k 962.49
Intuitive Surgical Com New (ISRG) 0.1 $47M 118k 399.09
PPG Industries (PPG) 0.1 $47M 324k 144.90
Ferrari Nv Ord (RACE) 0.1 $47M 107k 436.09
Allstate Corporation (ALL) 0.1 $47M 270k 173.01
Ross Stores (ROST) 0.1 $47M 317k 146.76
Williams Companies (WMB) 0.1 $46M 1.2M 38.97
Dollar General (DG) 0.1 $46M 296k 156.06
Canadian Natl Ry (CNI) 0.0 $46M 346k 131.43
Te Connectivity SHS 0.0 $44M 304k 145.24
Kimberly-Clark Corporation (KMB) 0.0 $43M 332k 129.35
Ishares Tr Europe Etf (IEV) 0.0 $42M 754k 55.67
Technipfmc (FTI) 0.0 $41M 1.6M 25.11
Deere & Company (DE) 0.0 $41M 101k 410.75
Nextera Energy (NEE) 0.0 $41M 644k 63.97
Electronic Arts (EA) 0.0 $41M 306k 132.67
Clorox Company (CLX) 0.0 $40M 261k 153.11
Hologic (HOLX) 0.0 $40M 512k 77.96
CVS Caremark Corporation (CVS) 0.0 $39M 488k 79.76
Hp (HPQ) 0.0 $39M 1.3M 30.22
Cooper Cos (COO) 0.0 $38M 378k 101.46
Arista Networks 0.0 $38M 132k 289.98
Prudential Financial (PRU) 0.0 $38M 323k 117.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $38M 655k 57.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37M 71k 526.94
Cummins (CMI) 0.0 $37M 158k 235.00
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $37M 36M 1.04
Rockwell Automation (ROK) 0.0 $37M 126k 291.33
Quest Diagnostics Incorporated (DGX) 0.0 $37M 275k 133.11
Iqvia Holdings (IQV) 0.0 $36M 142k 252.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $36M 30M 1.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36M 111k 320.59
Steel Dynamics (STLD) 0.0 $35M 238k 148.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35M 83k 420.52
Texas Instruments Incorporated (TXN) 0.0 $35M 199k 174.21
Consolidated Edison (ED) 0.0 $34M 372k 90.81
Schlumberger Com Stk (SLB) 0.0 $34M 612k 54.90
UGI Corporation (UGI) 0.0 $34M 1.4M 24.54
Air Lease Corp Cl A (AL) 0.0 $33M 642k 51.44
Pool Corporation (POOL) 0.0 $32M 80k 403.50
Western Digital (WDC) 0.0 $32M 472k 68.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $32M 61k 523.07
Westrock (WRK) 0.0 $32M 641k 49.45
Exelon Corporation (EXC) 0.0 $31M 821k 37.57
Citigroup Com New (C) 0.0 $31M 487k 63.24
Southern Note 3.875%12/1 (Principal) 0.0 $31M 31M 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.1M 13.95
Oneok (OKE) 0.0 $30M 370k 80.17
Universal Hlth Svcs CL B (UHS) 0.0 $30M 162k 182.46
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $29M 28M 1.05
First Solar (FSLR) 0.0 $29M 173k 168.80
Caterpillar (CAT) 0.0 $29M 78k 366.43
American Intl Group Com New (AIG) 0.0 $29M 365k 78.17
Amphenol Corp Cl A (APH) 0.0 $27M 236k 115.35
Hartford Financial Services (HIG) 0.0 $27M 262k 103.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $27M 2.2M 11.93
Kinross Gold Corp (KGC) 0.0 $26M 4.2M 6.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $26M 158k 164.01
Constellation Brands Cl A (STZ) 0.0 $26M 95k 272.13
Vertiv Holdings Com Cl A (VRT) 0.0 $26M 312k 81.67
Expedia Group Note 2/1 (Principal) 0.0 $25M 27M 0.92
Airbnb Note 3/1 (Principal) 0.0 $25M 27M 0.93
West Pharmaceutical Services (WST) 0.0 $24M 61k 395.71
Motorola Solutions Com New (MSI) 0.0 $24M 68k 354.98
Masco Corporation (MAS) 0.0 $24M 298k 78.88
Newmont Mining Corporation (NEM) 0.0 $23M 644k 35.94
Ishares Msci Eurzone Etf (EZU) 0.0 $23M 447k 51.06
Equitable Holdings (EQH) 0.0 $23M 593k 38.01
Synopsys (SNPS) 0.0 $22M 39k 571.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22M 408k 55.02
Pfizer (PFE) 0.0 $22M 798k 27.75
Centene Corporation (CNC) 0.0 $22M 276k 78.48
Gilead Sciences (GILD) 0.0 $22M 295k 73.25
Wec Energy Group (WEC) 0.0 $21M 251k 82.12
Barrick Gold Corp (GOLD) 0.0 $21M 1.2M 16.66
Humana (HUM) 0.0 $20M 59k 346.72
Sensient Technologies Corporation (SXT) 0.0 $20M 285k 69.19
Dexcom Note 0.250%11/1 (Principal) 0.0 $20M 18M 1.10
Cigna Corp (CI) 0.0 $20M 54k 363.19
Builders FirstSource (BLDR) 0.0 $19M 92k 208.55
Mondelez Intl Cl A (MDLZ) 0.0 $19M 271k 70.00
Kellogg Company (K) 0.0 $19M 324k 57.29
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $19M 16M 1.17
Stantec (STN) 0.0 $19M 224k 83.11
Invitation Homes (INVH) 0.0 $19M 521k 35.61
Travelers Companies (TRV) 0.0 $18M 80k 230.14
Akamai Technologies (AKAM) 0.0 $18M 167k 108.76
Equinix (EQIX) 0.0 $18M 22k 825.33
Ingles Mkts Cl A (IMKTA) 0.0 $18M 236k 76.68
TransDigm Group Incorporated (TDG) 0.0 $18M 15k 1231.60
Grand Canyon Education (LOPE) 0.0 $18M 132k 136.21
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18M 18M 0.99
Primo Water (PRMW) 0.0 $18M 975k 18.21
Flowers Foods (FLO) 0.0 $18M 744k 23.75
Martin Marietta Materials (MLM) 0.0 $18M 29k 613.94
Alcon Ord Shs (ALC) 0.0 $18M 211k 82.98
Mongodb Cl A (MDB) 0.0 $18M 49k 358.64
Rbc Cad (RY) 0.0 $18M 173k 100.90
Edwards Lifesciences (EW) 0.0 $17M 183k 95.56
Hf Sinclair Corp (DINO) 0.0 $17M 286k 60.37
MetLife (MET) 0.0 $17M 232k 74.11
Nucor Corporation (NUE) 0.0 $17M 84k 197.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 69k 235.03
Targa Res Corp (TRGP) 0.0 $16M 144k 111.99
Wheaton Precious Metals Corp (WPM) 0.0 $16M 340k 47.01
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $16M 158k 99.80
Las Vegas Sands (LVS) 0.0 $15M 297k 51.70
United Rentals (URI) 0.0 $15M 21k 721.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 127k 120.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $15M 179k 85.74
Gra (GGG) 0.0 $15M 162k 93.46
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $15M 12M 1.31
Valero Energy Corporation (VLO) 0.0 $15M 88k 170.69
Pembina Pipeline Corp (PBA) 0.0 $15M 423k 35.33
Jackson Financial Com Cl A (JXN) 0.0 $15M 226k 66.14
Pentair SHS (PNR) 0.0 $15M 174k 85.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $15M 127k 116.25
State Street Corporation (STT) 0.0 $15M 190k 77.32
Ishares Core Msci Emkt (IEMG) 0.0 $15M 285k 51.60
Axis Cap Hldgs SHS (AXS) 0.0 $14M 217k 65.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14M 342k 41.08
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 14M 0.99
Allison Transmission Hldngs I (ALSN) 0.0 $14M 171k 81.16
Zscaler Incorporated (ZS) 0.0 $14M 70k 192.63
Capital One Financial (COF) 0.0 $14M 91k 148.89
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $14M 14M 0.98
Palantir Technologies Cl A (PLTR) 0.0 $14M 585k 23.01
Republic Services (RSG) 0.0 $13M 79k 169.00
Analog Devices (ADI) 0.0 $13M 67k 197.79
Avangrid 0.0 $13M 362k 36.44
At&t (T) 0.0 $13M 738k 17.64
Infosys Sponsored Adr (INFY) 0.0 $13M 723k 17.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $13M 13M 0.99
Silvercrest Metals 0.0 $13M 1.9M 6.65
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $13M 11M 1.16
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $13M 13M 0.95
Citizens Financial (CFG) 0.0 $13M 345k 36.29
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $13M 14M 0.93
Crown Castle Intl (CCI) 0.0 $13M 118k 105.83
Baker Hughes Company Cl A (BKR) 0.0 $12M 370k 33.50
eBay (EBAY) 0.0 $12M 232k 52.78
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $12M 13M 0.94
BioMarin Pharmaceutical (BMRN) 0.0 $12M 137k 87.34
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $12M 15M 0.81
Block Note 0.125% 3/0 (Principal) 0.0 $12M 12M 1.02
F5 Networks (FFIV) 0.0 $12M 62k 189.59
Choice Hotels International (CHH) 0.0 $12M 93k 126.35
Watsco, Incorporated (WSO) 0.0 $12M 27k 431.97
Hershey Company (HSY) 0.0 $12M 94k 124.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $12M 6.0M 1.93
Casey's General Stores (CASY) 0.0 $12M 36k 318.45
Pure Storage Cl A (PSTG) 0.0 $12M 222k 51.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11M 118k 95.65
Kkr & Co (KKR) 0.0 $11M 112k 100.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $11M 60k 186.81
Pvh Corporation (PVH) 0.0 $11M 78k 140.61
Pan American Silver Corp Can (PAAS) 0.0 $11M 730k 15.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $11M 11M 0.97
Iron Mountain (IRM) 0.0 $11M 136k 80.21
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11M 11M 0.98
Novo-nordisk A S Adr (NVO) 0.0 $11M 84k 128.40
Manhattan Associates (MANH) 0.0 $11M 43k 250.23
Illumina (ILMN) 0.0 $11M 78k 137.32
Shopify Note 0.125%11/0 (Principal) 0.0 $11M 11M 0.95
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11M 10M 1.07
Owens Corning (OC) 0.0 $11M 63k 166.80
General Mills (GIS) 0.0 $11M 150k 70.09
Halliburton Company (HAL) 0.0 $10M 264k 39.42
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $10M 11M 0.94
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $10M 8.5M 1.18
Super Micro Computer 0.0 $10M 9.9k 1010.03
Shift4 Pmts Note 12/1 (Principal) 0.0 $10M 9.3M 1.08
Virtu Finl Cl A (VIRT) 0.0 $9.9M 481k 20.52
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $9.8M 10M 0.98
Intuit (INTU) 0.0 $9.8M 15k 650.00
Welltower Inc Com reit (WELL) 0.0 $9.7M 104k 93.44
IDEX Corporation (IEX) 0.0 $9.7M 40k 244.02
Astrazeneca Sponsored Adr (AZN) 0.0 $9.6M 142k 67.75
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $9.6M 9.3M 1.04
Snap Note 0.750% 8/0 (Principal) 0.0 $9.6M 10M 0.96
ON Semiconductor (ON) 0.0 $9.6M 130k 73.55
Dropbox Note 3/0 (Principal) 0.0 $9.6M 10M 0.95
Kroger (KR) 0.0 $9.5M 167k 57.13
Repligen Corporation (RGEN) 0.0 $9.5M 52k 183.92
Hewlett Packard Enterprise (HPE) 0.0 $9.5M 556k 17.00
Portland Gen Elec Com New (POR) 0.0 $9.4M 225k 42.00
Archer Daniels Midland Company (ADM) 0.0 $9.4M 150k 62.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.4M 260k 35.91
Okta Note 0.375% 6/1 (Principal) 0.0 $9.3M 10M 0.92
AFLAC Incorporated (AFL) 0.0 $9.3M 108k 85.86
Zoom Video Communications In Cl A (ZM) 0.0 $9.2M 141k 65.53
Silvercorp Metals (SVM) 0.0 $9.1M 2.8M 3.25
Incyte Corporation (INCY) 0.0 $9.1M 160k 56.97
Vail Resorts Note 1/0 (Principal) 0.0 $9.0M 9.8M 0.92
Agnico (AEM) 0.0 $8.9M 148k 59.91
Telus Ord (TU) 0.0 $8.8M 547k 16.02
Watts Water Technologies Cl A (WTS) 0.0 $8.6M 41k 212.55
3M Company (MMM) 0.0 $8.6M 81k 106.07
Wayfair Note 0.625%10/0 (Principal) 0.0 $8.6M 9.3M 0.93
Clearway Energy CL C (CWEN) 0.0 $8.6M 372k 23.05
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $8.5M 8.7M 0.97
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.5M 9.3M 0.91
Zscaler Note 0.125% 7/0 (Principal) 0.0 $8.4M 6.2M 1.36
Frontline (FRO) 0.0 $8.3M 354k 23.35
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.2M 9.3M 0.89
Etsy Note 0.125%10/0 (Principal) 0.0 $8.2M 7.8M 1.06
Sea Note 0.250% 9/1 (Principal) 0.0 $8.2M 9.6M 0.86
Commercial Metals Company (CMC) 0.0 $8.2M 139k 58.77
Omnicell Note 0.250% 9/1 (Principal) 0.0 $8.2M 8.7M 0.94
Uber Technologies Note 12/1 (Principal) 0.0 $8.1M 7.3M 1.12
BlackRock 0.0 $8.1M 9.8k 829.10
The Trade Desk Com Cl A (TTD) 0.0 $8.1M 92k 87.42
Hess (HES) 0.0 $8.0M 52k 152.64
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.9M 8.4M 0.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.9M 230k 34.50
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.9M 6.0M 1.31
Tfii Cn (TFII) 0.0 $7.8M 49k 159.63
Align Technology (ALGN) 0.0 $7.7M 23k 327.92
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.7M 8.0M 0.96
Okta Note 0.125% 9/0 (Principal) 0.0 $7.7M 8.0M 0.96
Elf Beauty (ELF) 0.0 $7.6M 39k 196.03
Hca Holdings (HCA) 0.0 $7.6M 23k 333.53
Dick's Sporting Goods (DKS) 0.0 $7.6M 34k 224.86
Marathon Oil Corporation (MRO) 0.0 $7.5M 266k 28.34
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.4M 6.8M 1.10
Cheniere Energy Com New (LNG) 0.0 $7.4M 46k 161.28
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.4M 104k 71.05
Ultragenyx Pharmaceutical (RARE) 0.0 $7.3M 157k 46.69
Ferguson SHS 0.0 $7.3M 34k 218.90
Ford Motor Company (F) 0.0 $7.3M 550k 13.26
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $7.3M 7.5M 0.97
Spectrum Brands Holding (SPB) 0.0 $7.3M 82k 89.01
Fortuna Silver Mines 0.0 $7.2M 1.9M 3.71
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1M 42k 172.24
Monolithic Power Systems (MPWR) 0.0 $7.1M 11k 677.42
Suzano S A Spon Ads (SUZ) 0.0 $7.0M 547k 12.78
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $7.0M 415k 16.83
Molson Coors Beverage CL B (TAP) 0.0 $6.9M 103k 67.25
Mag Silver Corp 0.0 $6.8M 650k 10.53
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.8M 6.8M 1.01
AECOM Technology Corporation (ACM) 0.0 $6.7M 69k 98.08
Affiliated Managers (AMG) 0.0 $6.7M 40k 167.47
Datadog Note 0.125% 6/1 (Principal) 0.0 $6.7M 4.8M 1.41
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $6.7M 6.6M 1.01
Otis Worldwide Corp (OTIS) 0.0 $6.6M 66k 99.27
Coinbase Global Com Cl A (COIN) 0.0 $6.6M 25k 265.12
Microchip Technology (MCHP) 0.0 $6.5M 73k 89.71
Ishares Tr Msci India Etf (INDA) 0.0 $6.5M 126k 51.59
Pioneer Natural Resources 0.0 $6.5M 25k 262.50
Lyft Cl A Com (LYFT) 0.0 $6.5M 333k 19.40
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $6.4M 2.3M 2.86
Dropbox Note 3/0 (Principal) 0.0 $6.3M 6.8M 0.94
SYSCO Corporation (SYY) 0.0 $6.2M 77k 81.18
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $6.2M 4.3M 1.46
Ishares Msci Taiwan Etf (EWT) 0.0 $6.1M 126k 48.68
Autodesk (ADSK) 0.0 $6.1M 23k 260.42
Bill Holdings Note 12/0 (Principal) 0.0 $6.1M 6.5M 0.93
Trex Company (TREX) 0.0 $6.0M 61k 99.75
Dolby Laboratories Com Cl A (DLB) 0.0 $5.9M 71k 83.77
Ishares Tr Global Tech Etf (IXN) 0.0 $5.9M 79k 74.81
Supernus Pharmaceuticals (SUPN) 0.0 $5.9M 174k 34.11
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $5.9M 6.2M 0.95
Dr Reddys Labs Adr (RDY) 0.0 $5.9M 80k 73.35
Anthem (ELV) 0.0 $5.9M 11k 518.54
United Therapeutics Corporation (UTHR) 0.0 $5.8M 25k 229.72
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.7M 5.0M 1.14
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $5.7M 4.8M 1.20
Ringcentral Note 3/0 (Principal) 0.0 $5.7M 6.0M 0.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.7M 145k 39.14
Biogen Idec (BIIB) 0.0 $5.7M 26k 216.35
DV (DV) 0.0 $5.7M 161k 35.16
McKesson Corporation (MCK) 0.0 $5.7M 11k 536.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.6M 82k 69.00
Royal Gold (RGLD) 0.0 $5.6M 46k 122.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.5M 60k 93.05
Franco-Nevada Corporation (FNV) 0.0 $5.4M 46k 118.93
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.4M 6.9M 0.79
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $5.4M 3.9M 1.39
Insmed Note 0.750% 6/0 (Principal) 0.0 $5.4M 5.0M 1.08
Pdd Holdings Note 12/0 (Principal) 0.0 $5.3M 5.5M 0.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.3M 6.0M 0.88
Wayfair Note 3.250% 9/1 (Principal) 0.0 $5.3M 4.0M 1.32
Dentsply Sirona (XRAY) 0.0 $5.3M 159k 33.19
Cbiz (CBZ) 0.0 $5.3M 67k 78.50
Principal Financial (PFG) 0.0 $5.3M 61k 86.31
Constellation Energy (CEG) 0.0 $5.2M 28k 184.85
Sea Sponsord Ads (SE) 0.0 $5.2M 97k 53.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.1M 67k 76.81
Hecla Mining Company (HL) 0.0 $5.1M 1.1M 4.81
Cameco Corporation (CCJ) 0.0 $5.1M 117k 43.34
Automatic Data Processing (ADP) 0.0 $5.1M 20k 249.74
Orla Mining LTD New F (ORLA) 0.0 $4.9M 1.3M 3.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.9M 48k 102.54
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.9M 4.4M 1.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.9M 68k 72.36
Galiano Gold (GAU) 0.0 $4.8M 3.5M 1.39
Kla Corp Com New (KLAC) 0.0 $4.8M 6.9k 698.57
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.8M 5.1M 0.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.7M 50k 94.62
Reliance Steel & Aluminum (RS) 0.0 $4.7M 14k 334.18
Molina Healthcare (MOH) 0.0 $4.7M 11k 410.83
Fortis (FTS) 0.0 $4.7M 119k 39.55
Air Products & Chemicals (APD) 0.0 $4.7M 19k 242.27
First Majestic Silver Corp (AG) 0.0 $4.7M 798k 5.85
Himalaya Shipping Ord Shs (HSHP) 0.0 $4.6M 628k 7.36
IDEXX Laboratories (IDXX) 0.0 $4.6M 8.5k 539.93
Digital Realty Trust (DLR) 0.0 $4.5M 32k 144.04
CoStar (CSGP) 0.0 $4.5M 47k 96.60
Coeur Mng Com New (CDE) 0.0 $4.5M 1.2M 3.77
Northwestern Energy Group In Com New (NWE) 0.0 $4.4M 87k 50.93
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.4M 4.7M 0.93
Onto Innovation (ONTO) 0.0 $4.3M 24k 181.08
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $4.2M 4.3M 0.98
Envestnet Note 2.625%12/0 (Principal) 0.0 $4.2M 4.0M 1.06
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $4.2M 4.3M 0.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $4.1M 2.5M 1.66
Spotify Usa Note 3/1 (Principal) 0.0 $4.1M 4.5M 0.92
Exelixis (EXEL) 0.0 $4.1M 174k 23.73
Microstrategy Cl A New (MSTR) 0.0 $4.1M 2.4k 1704.56
Expeditors International of Washington (EXPD) 0.0 $4.0M 33k 121.57
Evolent Health Cl A (EVH) 0.0 $3.9M 120k 32.79
Neurocrine Biosciences (NBIX) 0.0 $3.9M 29k 137.92
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.9M 5.0M 0.78
Cbre Group Cl A (CBRE) 0.0 $3.8M 40k 97.24
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 4.3M 0.90
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.8M 4.0M 0.95
RadNet (RDNT) 0.0 $3.8M 78k 48.66
Blue Owl Capital Com Cl A (OWL) 0.0 $3.8M 199k 18.86
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.7M 4.0M 0.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 131k 27.88
Airbnb Com Cl A (ABNB) 0.0 $3.6M 22k 166.32
Ssr Mining (SSRM) 0.0 $3.6M 800k 4.44
MGIC Investment (MTG) 0.0 $3.5M 159k 22.36
Biontech Se Sponsored Ads (BNTX) 0.0 $3.5M 38k 92.98
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.5M 22k 159.62
Chemed Corp Com Stk (CHE) 0.0 $3.5M 5.4k 641.93
A. O. Smith Corporation (AOS) 0.0 $3.5M 39k 89.46
Genworth Finl Com Cl A (GNW) 0.0 $3.5M 542k 6.43
Montrose Environmental Group (MEG) 0.0 $3.4M 87k 39.17
Nice Note 9/1 (Principal) 0.0 $3.4M 3.3M 1.05
B2gold Corp (BTG) 0.0 $3.4M 1.3M 2.62
Verisign (VRSN) 0.0 $3.4M 18k 189.51
Vulcan Materials Company (VMC) 0.0 $3.4M 12k 272.92
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.4M 300k 11.19
Gatos Silver (GATO) 0.0 $3.3M 400k 8.32
Transmedics Group (TMDX) 0.0 $3.3M 45k 73.94
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.3M 2.3M 1.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 379k 8.73
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $3.3M 2.3M 1.45
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.2M 3.5M 0.93
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 60k 53.97
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.2M 234k 13.73
Snap Note 5/0 (Principal) 0.0 $3.2M 4.0M 0.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2M 24k 132.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.1M 3.5M 0.90
Icon SHS (ICLR) 0.0 $3.1M 9.3k 335.95
Carrier Global Corporation (CARR) 0.0 $3.1M 54k 58.13
Ormat Technologies (ORA) 0.0 $3.1M 47k 66.19
Illinois Tool Works (ITW) 0.0 $3.1M 11k 268.33
Celanese Corporation (CE) 0.0 $3.1M 18k 171.86
Stericycle (SRCL) 0.0 $3.0M 58k 52.75
Kraft Heinz (KHC) 0.0 $3.0M 81k 36.90
Trip Com Group Ads (TCOM) 0.0 $3.0M 68k 43.89
Rollins (ROL) 0.0 $3.0M 64k 46.27
Cleanspark Com New (CLSK) 0.0 $3.0M 140k 21.21
Tractor Supply Company (TSCO) 0.0 $2.9M 11k 262.38
On Hldg Namen Akt A (ONON) 0.0 $2.9M 81k 35.41
Marathon Digital Holdings In (MARA) 0.0 $2.8M 125k 22.58
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.8M 4.8M 0.59
Manulife Finl Corp (MFC) 0.0 $2.8M 111k 25.00
Baxter International (BAX) 0.0 $2.8M 65k 42.74
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.8M 43k 64.96
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.7M 1.0M 2.72
Indivior Ord (INDV) 0.0 $2.7M 126k 21.42
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.6M 2.7M 0.98
Thomson Reuters Corp. (TRI) 0.0 $2.6M 17k 155.79
Enphase Energy Note 3/0 (Principal) 0.0 $2.6M 3.0M 0.86
Copart (CPRT) 0.0 $2.6M 44k 58.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.6M 52k 49.16
National HealthCare Corporation (NHC) 0.0 $2.6M 27k 94.51
Fiserv (FI) 0.0 $2.5M 16k 159.82
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.5M 176k 14.28
Weis Markets (WMK) 0.0 $2.5M 38k 64.40
Block Cl A (XYZ) 0.0 $2.4M 29k 84.58
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.4M 2.0M 1.22
Equinox Gold Corp equities (EQX) 0.0 $2.4M 400k 6.02
Msci (MSCI) 0.0 $2.4M 4.2k 560.45
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.2k 454.87
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.4M 43k 55.50
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.5M 0.95
Southern Company (SO) 0.0 $2.3M 32k 71.40
Pulte (PHM) 0.0 $2.3M 19k 120.62
Core & Main Cl A (CNM) 0.0 $2.3M 40k 57.25
Discover Financial Services 0.0 $2.2M 17k 131.09
Essential Utils (WTRG) 0.0 $2.2M 60k 37.05
Ye Cl A (YELP) 0.0 $2.2M 55k 39.40
Flex Lng SHS (FLNG) 0.0 $2.2M 87k 24.89
Aris Mng Corp (ARMN) 0.0 $2.1M 600k 3.58
Boeing Company (BA) 0.0 $2.1M 11k 192.99
Take-Two Interactive Software (TTWO) 0.0 $2.1M 14k 148.49
Wix Note 8/1 (Principal) 0.0 $2.1M 2.3M 0.92
AES Corporation (AES) 0.0 $2.1M 115k 17.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 145k 14.11
Riley Exploration Permian In (REPX) 0.0 $2.0M 60k 33.00
Peak (DOC) 0.0 $2.0M 105k 18.75
Cyberark Software SHS (CYBR) 0.0 $2.0M 7.4k 265.63
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 128.91
Cloudflare Note 8/1 (Principal) 0.0 $1.9M 2.1M 0.94
Avis Budget (CAR) 0.0 $1.9M 16k 122.46
Toll Brothers (TOL) 0.0 $1.9M 15k 129.37
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 37k 52.22
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.5M 1.26
Devon Energy Corporation (DVN) 0.0 $1.9M 38k 50.18
Verisk Analytics (VRSK) 0.0 $1.9M 8.0k 235.73
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.9M 2.0M 0.94
Genie Energy CL B (GNE) 0.0 $1.9M 125k 15.08
CNO Financial (CNO) 0.0 $1.9M 68k 27.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 28k 67.11
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.8M 2.0M 0.92
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.8M 1.8M 1.05
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.8M 2.0M 0.92
MarineMax (HZO) 0.0 $1.8M 55k 33.26
Chipotle Mexican Grill (CMG) 0.0 $1.8M 627.00 2906.77
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.8M 2.0M 0.91
Green Dot Corp Cl A (GDOT) 0.0 $1.8M 194k 9.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 4.1k 444.01
Fluence Energy Com Cl A (FLNC) 0.0 $1.8M 103k 17.34
Unity Software Note 11/1 (Principal) 0.0 $1.8M 2.1M 0.85
Blackline Note 3/1 (Principal) 0.0 $1.8M 2.0M 0.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 8.6k 206.22
Packaging Corporation of America (PKG) 0.0 $1.7M 9.2k 189.78
Snap Note 0.250% 5/0 (Principal) 0.0 $1.7M 1.8M 0.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 13k 135.06
Ansys (ANSS) 0.0 $1.7M 4.8k 347.16
Darling International (DAR) 0.0 $1.7M 36k 46.51
Essex Property Trust (ESS) 0.0 $1.7M 6.7k 244.81
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.6M 1.8M 0.94
Live Nation Entertainment (LYV) 0.0 $1.6M 16k 105.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 115k 14.15
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.4k 252.31
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 25k 64.48
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.6M 1.5M 1.07
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 43k 37.24
Clean Harbors (CLH) 0.0 $1.6M 8.0k 201.31
Descartes Sys Grp (DSGX) 0.0 $1.6M 17k 91.57
Ringcentral Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.90
Tetra Tech (TTEK) 0.0 $1.6M 8.5k 184.71
Hubbell (HUBB) 0.0 $1.5M 3.7k 415.05
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.8M 0.84
Norfolk Southern (NSC) 0.0 $1.5M 5.9k 254.87
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.5M 1.5M 1.00
Americold Rlty Tr (COLD) 0.0 $1.5M 60k 24.92
HEICO Corporation (HEI) 0.0 $1.5M 7.8k 191.00
National Fuel Gas (NFG) 0.0 $1.5M 27k 53.72
CBOE Holdings (CBOE) 0.0 $1.5M 7.9k 183.17
Endeavour Silver Corp (EXK) 0.0 $1.4M 600k 2.40
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.4M 500k 2.86
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 13k 105.28
International Seaways (INSW) 0.0 $1.4M 26k 53.20
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 13k 111.71
AvalonBay Communities (AVB) 0.0 $1.4M 7.4k 185.56
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 223.25
NiSource (NI) 0.0 $1.3M 49k 27.66
Cannae Holdings (CNNE) 0.0 $1.3M 61k 22.24
Fortive (FTV) 0.0 $1.3M 15k 86.02
Skechers U S A Cl A 0.0 $1.3M 21k 61.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 31k 41.87
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 97.53
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 22k 57.62
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.3M 450k 2.84
Ameriprise Financial (AMP) 0.0 $1.3M 2.9k 438.44
Riot Blockchain (RIOT) 0.0 $1.3M 104k 12.24
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 20k 63.11
Draftkings Com Cl A (DKNG) 0.0 $1.3M 28k 45.41
Entegris (ENTG) 0.0 $1.2M 8.9k 140.54
Pinterest Cl A (PINS) 0.0 $1.2M 36k 34.67
W.W. Grainger (GWW) 0.0 $1.2M 1.2k 1017.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1219.35
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 108.32
ACI Worldwide (ACIW) 0.0 $1.2M 36k 33.21
Qualys (QLYS) 0.0 $1.2M 7.1k 166.87
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 13k 88.66
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.3M 0.94
Chart Industries (GTLS) 0.0 $1.2M 7.0k 164.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 19k 60.41
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.6k 131.37
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.13
Osisko Gold Royalties 0.0 $1.1M 67k 16.43
Nortonlifelock (GEN) 0.0 $1.1M 49k 22.40
Eversource Energy (ES) 0.0 $1.1M 18k 59.77
Transunion (TRU) 0.0 $1.1M 14k 79.80
Omni (OMC) 0.0 $1.1M 11k 96.76
Bill Holdings Note 4/0 (Principal) 0.0 $1.1M 1.3M 0.85
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.1M 1.0M 1.05
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.0M 31k 33.47
Mettler-Toledo International (MTD) 0.0 $1.0M 784.00 1331.29
Zymeworks Del (ZYME) 0.0 $1.0M 99k 10.52
Vici Pptys (VICI) 0.0 $1.0M 35k 29.79
Imperial Oil Com New (IMO) 0.0 $1.0M 15k 69.04
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.0M 1.0M 1.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 6.9k 148.44
Gartner (IT) 0.0 $1.0M 2.1k 476.67
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $984k 1.0M 0.98
M&T Bank Corporation (MTB) 0.0 $973k 6.7k 145.44
Envestnet Note 0.750% 8/1 (Principal) 0.0 $971k 1.0M 0.97
Nutrien (NTR) 0.0 $970k 18k 54.35
Village Super Mkt Cl A New (VLGEA) 0.0 $968k 34k 28.61
Hexcel Corporation (HXL) 0.0 $959k 13k 72.85
Church & Dwight (CHD) 0.0 $946k 11k 85.00
Jd.com Spon Adr Cl A (JD) 0.0 $946k 35k 27.39
Bank Of Montreal Cadcom (BMO) 0.0 $928k 9.5k 97.67
Lpl Financial Holdings (LPLA) 0.0 $927k 3.5k 264.20
Dayforce Note 0.250% 3/1 (Principal) 0.0 $917k 1.0M 0.92
Novocure Note 11/0 (Principal) 0.0 $904k 1.0M 0.90
Willis Towers Watson SHS (WTW) 0.0 $887k 3.2k 275.00
Bio-techne Corporation (TECH) 0.0 $885k 13k 70.39
WisdomTree Investments (WT) 0.0 $884k 96k 9.19
Williams-Sonoma (WSM) 0.0 $873k 2.7k 317.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $873k 17k 52.67
Eagle Materials (EXP) 0.0 $870k 3.2k 271.75
Spok Holdings (SPOK) 0.0 $869k 55k 15.95
Microstrategy Note 0.750%12/1 (Principal) 0.0 $868k 200k 4.34
Cgi Cl A Sub Vtg (GIB) 0.0 $863k 7.8k 110.43
Steris Shs Usd (STE) 0.0 $861k 3.8k 224.82
Enbridge (ENB) 0.0 $859k 24k 36.23
Confluent Note 1/1 (Principal) 0.0 $856k 1.0M 0.86
Synchrony Financial (SYF) 0.0 $856k 20k 43.12
Tenet Healthcare Corp Com New (THC) 0.0 $855k 8.1k 105.11
Bk Nova Cad (BNS) 0.0 $848k 17k 49.00
Suncor Energy (SU) 0.0 $841k 23k 36.86
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $840k 1.0M 0.84
Western Union Company (WU) 0.0 $837k 60k 13.98
Bce Com New (BCE) 0.0 $837k 25k 34.19
EXACT Sciences Corporation (EXAS) 0.0 $835k 12k 69.06
U.S. Lime & Minerals (USLM) 0.0 $835k 2.8k 298.14
Credit Acceptance (CACC) 0.0 $827k 1.5k 551.55
Tc Energy Corp (TRP) 0.0 $824k 21k 40.21
California Water Service (CWT) 0.0 $824k 18k 46.48
PG&E Corporation (PCG) 0.0 $818k 49k 16.76
Xcel Energy (XEL) 0.0 $817k 15k 53.75
Louisiana-Pacific Corporation (LPX) 0.0 $814k 9.7k 83.91
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $814k 600k 1.36
Darden Restaurants (DRI) 0.0 $795k 4.8k 167.15
DaVita (DVA) 0.0 $788k 5.7k 138.05
Itron (ITRI) 0.0 $787k 8.5k 92.52
Lennar Corp Cl A (LEN) 0.0 $781k 4.5k 171.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $775k 11k 73.29
Aaon Com Par $0.004 (AAON) 0.0 $758k 8.6k 88.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $757k 29k 26.32
Flex Ord (FLEX) 0.0 $756k 26k 28.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $749k 8.3k 89.89
Cable One Note 1.125% 3/1 (Principal) 0.0 $749k 1.0M 0.75
Badger Meter (BMI) 0.0 $747k 4.6k 161.81
Kyndryl Hldgs Common Stock (KD) 0.0 $747k 34k 21.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $746k 15k 48.46
Paychex (PAYX) 0.0 $740k 6.0k 122.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $736k 9.4k 77.96
Lincoln National Corporation (LNC) 0.0 $735k 23k 31.93
Cnh Indl N V SHS (CNH) 0.0 $734k 57k 12.93
Equity Lifestyle Properties (ELS) 0.0 $729k 11k 64.40
Dominion Resources (D) 0.0 $720k 15k 49.19
Simpson Manufacturing (SSD) 0.0 $718k 3.5k 205.18
Zillow Group Cl A (ZG) 0.0 $718k 15k 47.86
NVR (NVR) 0.0 $713k 88.00 8099.96
Masonite International 0.0 $708k 5.4k 131.45
Five Below (FIVE) 0.0 $706k 3.9k 181.38
Thor Industries (THO) 0.0 $704k 6.0k 117.34
Yum! Brands (YUM) 0.0 $693k 5.0k 138.65
AmerisourceBergen (COR) 0.0 $676k 2.8k 242.99
Bj's Wholesale Club Holdings (BJ) 0.0 $675k 8.9k 75.65
Bio Rad Labs Cl A (BIO) 0.0 $670k 1.9k 345.87
Angi Com Cl A New 0.0 $655k 250k 2.62
Simply Good Foods (SMPL) 0.0 $653k 19k 34.03
Veeva Sys Cl A Com (VEEV) 0.0 $623k 2.7k 231.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $604k 12k 50.30
Fox Corp Cl A Com (FOXA) 0.0 $600k 19k 31.27
Horace Mann Educators Corporation (HMN) 0.0 $592k 16k 36.99
Ishares Msci World Etf (URTH) 0.0 $589k 4.1k 144.91
Albertsons Cos Common Stock (ACI) 0.0 $588k 27k 21.44
Insulet Corporation (PODD) 0.0 $585k 3.4k 171.40
Frontdoor (FTDR) 0.0 $581k 18k 32.58
Globalfoundries Ordinary Shares (GFS) 0.0 $579k 11k 52.11
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $575k 500k 1.15
Cardinal Health (CAH) 0.0 $555k 5.0k 111.90
Sun Life Financial (SLF) 0.0 $552k 10k 54.62
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $552k 500k 1.10
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $549k 500k 1.10
Torm Shs Cl A (TRMD) 0.0 $548k 16k 33.91
Workday Cl A (WDAY) 0.0 $545k 2.0k 272.97
Dish Network Corporation Note 12/1 (Principal) 0.0 $543k 750k 0.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $541k 4.1k 131.94
Affirm Hldgs Note 11/1 (Principal) 0.0 $541k 650k 0.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $534k 33k 16.40
Prog Holdings Com Npv (PRG) 0.0 $533k 16k 34.44
Aptiv SHS 0.0 $530k 6.6k 79.65
Mongodb Note 0.250% 1/1 (Principal) 0.0 $525k 300k 1.75
Host Hotels & Resorts (HST) 0.0 $514k 25k 20.68
Flowserve Corporation (FLS) 0.0 $508k 11k 45.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $506k 5.4k 93.92
Sea Note 2.375%12/0 (Principal) 0.0 $503k 500k 1.01
Agilent Technologies Inc C ommon (A) 0.0 $497k 6.5k 76.00
Sandstorm Gold Com New (SAND) 0.0 $488k 93k 5.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $486k 4.4k 110.13
O'reilly Automotive (ORLY) 0.0 $485k 430.00 1128.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $474k 5.2k 90.91
Wyndham Hotels And Resorts (WH) 0.0 $467k 6.1k 76.75
AGCO Corporation (AGCO) 0.0 $466k 3.8k 123.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $465k 15k 31.70
Emcor (EME) 0.0 $456k 1.3k 351.08
Fiverr Intl Note 11/0 (Principal) 0.0 $449k 500k 0.90
Brady Corp Cl A (BRC) 0.0 $448k 7.6k 59.28
Hubspot Note 0.375% 6/0 (Principal) 0.0 $446k 200k 2.23
Fastenal Company (FAST) 0.0 $444k 5.7k 77.33
Raymond James Financial (RJF) 0.0 $444k 3.5k 128.42
Broadridge Financial Solutions (BR) 0.0 $443k 2.2k 204.86
Lyft Note 1.500% 5/1 (Principal) 0.0 $440k 450k 0.98
Paccar (PCAR) 0.0 $436k 3.5k 123.89
Public Storage (PSA) 0.0 $435k 1.5k 290.06
Doordash Cl A (DASH) 0.0 $433k 3.1k 137.72
Hut 8 Corp (HUT) 0.0 $432k 39k 11.06
Alcoa (AA) 0.0 $429k 13k 33.79
Cyberark Software Note 11/1 (Principal) 0.0 $426k 250k 1.71
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $424k 10k 41.20
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $424k 500k 0.85
Peloton Interactive Note 2/1 (Principal) 0.0 $420k 500k 0.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $415k 14k 28.84
Microstrategy Note 2/1 (Principal) 0.0 $410k 300k 1.37
Symbotic Class A Com (SYM) 0.0 $408k 9.1k 45.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $407k 13k 30.94
Mobileye Global Common Class A (MBLY) 0.0 $405k 13k 32.15
Worthington Industries (WOR) 0.0 $404k 6.5k 62.23
ResMed (RMD) 0.0 $393k 2.0k 198.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $392k 3.6k 108.85
Stanley Black & Decker (SWK) 0.0 $392k 4.0k 97.93
Aercap Holdings Nv SHS (AER) 0.0 $390k 4.5k 86.91
Xencor (XNCR) 0.0 $379k 17k 22.13
Ishares Msci Aust Etf (EWA) 0.0 $378k 15k 24.66
Rcm Technologies Com New (RCMT) 0.0 $377k 18k 21.37
Ishares Msci Gbl Etf New (PICK) 0.0 $374k 9.0k 41.80
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $371k 450k 0.82
Onemain Holdings (OMF) 0.0 $366k 7.2k 51.09
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $366k 25k 14.65
Everest Re Group (EG) 0.0 $357k 899.00 397.50
Jabil Circuit (JBL) 0.0 $353k 2.6k 133.95
Ego (EGO) 0.0 $352k 25k 14.07
Canadian Solar (CSIQ) 0.0 $345k 18k 19.34
West Fraser Timb (WFG) 0.0 $345k 4.0k 86.18
Hannon Armstrong (HASI) 0.0 $341k 12k 28.40
Mueller Industries (MLI) 0.0 $337k 6.2k 53.93
Guardant Health Note 11/1 (Principal) 0.0 $337k 500k 0.67
Paysafe SHS (PSFE) 0.0 $335k 21k 15.79
Ishares Tr Ishares Biotech (IBB) 0.0 $331k 2.4k 137.56
Nuvation Bio Com Cl A (NUVB) 0.0 $331k 91k 3.64
Best Buy (BBY) 0.0 $331k 4.0k 82.03
Altria (MO) 0.0 $324k 7.4k 43.71
Ishares Tr Conv Bd Etf (ICVT) 0.0 $320k 4.0k 80.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $319k 6.9k 46.00
Docusign (DOCU) 0.0 $318k 5.3k 59.55
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $317k 200k 1.59
Leidos Holdings (LDOS) 0.0 $315k 2.4k 131.09
Match Group (MTCH) 0.0 $315k 8.7k 36.28
Radian (RDN) 0.0 $315k 9.4k 33.47
Li Auto Note 0.250% 5/0 (Principal) 0.0 $314k 250k 1.26
Lendingclub Corp Com New (LC) 0.0 $311k 35k 8.79
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $310k 250k 1.24
Green Brick Partners (GRBK) 0.0 $309k 5.1k 60.23
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $308k 100k 3.08
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $306k 14k 22.24
Expedia Group Com New (EXPE) 0.0 $301k 2.2k 137.75
Cellebrite Di Ordinary Shares (CLBT) 0.0 $299k 27k 11.08
Xerox Holdings Corp Com New (XRX) 0.0 $298k 17k 17.90
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $297k 14k 21.05
Fortinet (FTNT) 0.0 $294k 4.3k 68.31
Curevac N V (CVAC) 0.0 $292k 96k 3.03
Solaredge Technologies (SEDG) 0.0 $290k 4.1k 70.98
Axon Enterprise (AXON) 0.0 $285k 911.00 312.88
Teleflex Incorporated (TFX) 0.0 $285k 1.3k 226.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $282k 4.6k 61.81
Valvoline Inc Common (VVV) 0.0 $278k 6.2k 44.57
Hilton Worldwide Holdings (HLT) 0.0 $277k 1.3k 213.31
First Financial Corporation (THFF) 0.0 $273k 7.1k 38.33
Applied Digital Corp Com New (APLD) 0.0 $272k 64k 4.28
Nektar Therapeutics 0.0 $270k 289k 0.93
Ishares Tr Global Energ Etf (IXC) 0.0 $269k 6.3k 42.95
Kinder Morgan (KMI) 0.0 $264k 14k 18.39
M/I Homes (MHO) 0.0 $263k 1.9k 136.29
Charter Communications Inc N Cl A (CHTR) 0.0 $259k 892.00 290.63
RPM International (RPM) 0.0 $255k 2.1k 118.95
Invesco SHS (IVZ) 0.0 $255k 15k 16.59
Everbridge Note 0.125%12/1 (Principal) 0.0 $244k 250k 0.97
Robert Half International (RHI) 0.0 $242k 3.1k 79.28
Johnson Ctls Intl SHS (JCI) 0.0 $242k 3.7k 65.32
Phillips 66 (PSX) 0.0 $238k 1.5k 163.34
Waters Corporation (WAT) 0.0 $234k 680.00 344.23
Hormel Foods Corporation (HRL) 0.0 $234k 6.7k 34.89
Walgreen Boots Alliance 0.0 $233k 11k 21.69
Open Text Corp (OTEX) 0.0 $233k 6.0k 38.83
Cal Maine Foods Com New (CALM) 0.0 $229k 3.9k 58.85
Energy Recovery (ERII) 0.0 $226k 14k 15.79
Corteva (CTVA) 0.0 $225k 3.9k 57.67
Cipher Mining (CIFR) 0.0 $223k 43k 5.15
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $223k 250k 0.89
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $223k 250k 0.89
Fastly Note 3/1 (Principal) 0.0 $221k 250k 0.88
Moody's Corporation (MCO) 0.0 $221k 561.00 393.03
Ziprecruiter Cl A (ZIP) 0.0 $220k 19k 11.49
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $219k 250k 0.88
Upwork Note 0.250% 8/1 (Principal) 0.0 $218k 250k 0.87
Sunrun Note 2/0 (Principal) 0.0 $216k 250k 0.86
Carlisle Companies (CSL) 0.0 $214k 547.00 391.85
Kimball Electronics (KE) 0.0 $209k 9.7k 21.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $209k 15k 13.90
Dollar Tree (DLTR) 0.0 $209k 1.6k 133.15
Aptar (ATR) 0.0 $207k 1.4k 143.89
Herman Miller (MLKN) 0.0 $207k 8.4k 24.76
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $206k 250k 0.82
Adtalem Global Ed (ATGE) 0.0 $201k 3.9k 51.40
Dupont De Nemours (DD) 0.0 $200k 2.6k 76.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $200k 7.1k 28.13
Garmin SHS (GRMN) 0.0 $198k 1.3k 149.24
Cenovus Energy (CVE) 0.0 $198k 9.9k 19.95
John Bean Technologies Corporation (JBTM) 0.0 $196k 1.9k 104.89
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $195k 250k 0.78
Unilever Spon Adr New (UL) 0.0 $191k 3.8k 50.32
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $191k 1.9k 99.08
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $189k 9.3k 20.23
Easterly Government Properti reit 0.0 $188k 16k 11.51
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $187k 200k 0.93
Twilio Cl A (TWLO) 0.0 $187k 3.1k 61.15
Pbf Energy Cl A (PBF) 0.0 $186k 3.2k 57.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $186k 883.00 210.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $186k 1.7k 109.20
Domino's Pizza (DPZ) 0.0 $185k 372.00 496.88
Atkore Intl (ATKR) 0.0 $184k 967.00 190.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $182k 16k 11.18
Parsons Corporation (PSN) 0.0 $179k 2.2k 83.05
Forestar Group (FOR) 0.0 $179k 4.4k 40.19
Diversified Energy Company P Shs New (DEC) 0.0 $178k 15k 11.98
Patrick Industries (PATK) 0.0 $178k 1.5k 119.47
Medpace Hldgs (MEDP) 0.0 $174k 430.00 404.15
Sofi Technologies (SOFI) 0.0 $172k 24k 7.32
Credicorp (BAP) 0.0 $169k 1.0k 169.43
Akebia Therapeutics (AKBA) 0.0 $169k 93k 1.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $169k 4.9k 34.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $169k 995.00 169.37
Ishares Msci Switzerland (EWL) 0.0 $166k 3.5k 47.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $165k 3.2k 51.69
Corning Incorporated (GLW) 0.0 $163k 4.9k 32.96
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $161k 1.8k 90.93
Canaan Sponsored Ads (CAN) 0.0 $160k 106k 1.52
Unum (UNM) 0.0 $160k 3.0k 53.66
Diamondback Energy (FANG) 0.0 $159k 800.00 198.66
Markel Corporation (MKL) 0.0 $159k 104.00 1525.28
Applovin Corp Com Cl A (APP) 0.0 $158k 2.3k 69.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $156k 2.7k 58.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $155k 19k 8.09
Fox Corp Cl B Com (FOX) 0.0 $152k 5.3k 28.62
Cantaloupe (CTLP) 0.0 $150k 23k 6.43
Fair Isaac Corporation (FICO) 0.0 $150k 120.00 1249.61
T. Rowe Price (TROW) 0.0 $150k 1.2k 121.92
CF Industries Holdings (CF) 0.0 $147k 1.8k 83.21
Arcturus Therapeutics Hldg I (ARCT) 0.0 $146k 4.3k 33.77
Novartis Sponsored Adr (NVS) 0.0 $146k 1.5k 96.97
Interface (TILE) 0.0 $138k 8.2k 16.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $134k 1.9k 72.52
Steelcase Cl A (SCS) 0.0 $134k 10k 13.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $131k 4.0k 32.31
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $130k 250k 0.52
Rev (REVG) 0.0 $129k 5.8k 22.09
American Eagle Outfitters (AEO) 0.0 $128k 5.0k 25.79
Gms 0.0 $128k 1.3k 97.34
Ethan Allen Interiors (ETD) 0.0 $127k 3.7k 34.57
Helen Of Troy (HELE) 0.0 $127k 1.1k 115.24
Seaboard Corporation (SEB) 0.0 $123k 38.00 3223.89
Cdw (CDW) 0.0 $122k 478.00 255.78
Quantumscape Corp Com Cl A (QS) 0.0 $120k 19k 6.29
Viatris (VTRS) 0.0 $119k 10k 11.88
Fortune Brands (FBIN) 0.0 $118k 1.4k 84.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $115k 1.8k 64.01
Vale S A Sponsored Ads (VALE) 0.0 $115k 9.4k 12.22
Lithia Motors (LAD) 0.0 $113k 375.00 300.86
Apa Corporation (APA) 0.0 $113k 3.3k 34.38
Paylocity Holding Corporation (PCTY) 0.0 $112k 652.00 171.86
Celestica Sub Vtg Shs 0.0 $111k 2.5k 44.97
Ishares Tr Msci Uk Etf New (EWU) 0.0 $111k 3.2k 34.29
Ishares Silver Tr Ishares (SLV) 0.0 $110k 4.8k 22.81
Duke Energy Corp Com New (DUK) 0.0 $109k 1.1k 96.71
DTE Energy Company (DTE) 0.0 $108k 966.00 112.14
Kinetik Holdings Com New Cl A (KNTK) 0.0 $108k 2.7k 39.97
Ramaco Res Com Cl A (METC) 0.0 $106k 6.3k 16.84
John B. Sanfilippo & Son (JBSS) 0.0 $106k 1.0k 105.92
Tilray (TLRY) 0.0 $106k 43k 2.45
Gulfport Energy Corp Common Shares (GPOR) 0.0 $106k 659.00 160.12
Albemarle Corporation (ALB) 0.0 $101k 769.00 131.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $101k 1.3k 77.50
Vesta Real Estate Corp Ads (VTMX) 0.0 $100k 2.5k 39.24
Abercrombie & Fitch Cl A (ANF) 0.0 $99k 792.00 125.33
Photronics (PLAB) 0.0 $98k 3.4k 28.32
Cloudflare Cl A Com (NET) 0.0 $97k 1.0k 96.83
V.F. Corporation (VFC) 0.0 $97k 6.3k 15.34
Paycom Software (PAYC) 0.0 $96k 484.00 199.01
Lear Corp Com New (LEA) 0.0 $96k 663.00 145.24
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $96k 200k 0.48
Northern Trust Corporation (NTRS) 0.0 $95k 1.1k 88.92
Schrodinger (SDGR) 0.0 $95k 3.5k 27.00
Innoviva (INVA) 0.0 $95k 6.2k 15.24
Southern Copper Corporation (SCCO) 0.0 $93k 870.00 106.79
Autoliv (ALV) 0.0 $89k 740.00 120.43
FirstEnergy (FE) 0.0 $88k 2.3k 38.62
Meritage Homes Corporation (MTH) 0.0 $88k 502.00 175.46
M.D.C. Holdings 0.0 $88k 1.4k 62.91
Opera Sponsored Ads (OPRA) 0.0 $87k 5.5k 15.81
Ptc (PTC) 0.0 $86k 453.00 188.94
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $81k 1.9k 42.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.2k 37.15
Keysight Technologies (KEYS) 0.0 $79k 505.00 156.38
Berry Plastics (BERY) 0.0 $78k 1.3k 60.48
Rmr Group Cl A (RMR) 0.0 $77k 3.2k 24.00
Godaddy Cl A (GDDY) 0.0 $76k 639.00 118.68
BorgWarner (BWA) 0.0 $74k 2.1k 34.74
Perdoceo Ed Corp (PRDO) 0.0 $74k 4.2k 17.56
Truist Financial Corp equities (TFC) 0.0 $73k 1.9k 38.98
York Water Company (YORW) 0.0 $73k 2.0k 36.27
Vanguard World Consum Stp Etf (VDC) 0.0 $71k 345.00 204.85
Tri Pointe Homes (TPH) 0.0 $70k 1.8k 38.66
Americas Gold And Silver Cor (USAS) 0.0 $69k 318k 0.22
Spotify Technology S A SHS (SPOT) 0.0 $68k 256.00 264.29
Evercore Class A (EVR) 0.0 $67k 346.00 192.59
Kimbell Rty Partners Unit (KRP) 0.0 $65k 4.2k 15.56
Amalgamated Financial Corp (AMAL) 0.0 $65k 2.7k 24.00
Chesapeake Energy Corp (EXE) 0.0 $64k 721.00 88.83
A10 Networks (ATEN) 0.0 $64k 4.7k 13.69
Zimmer Holdings (ZBH) 0.0 $61k 465.00 131.98
Sunpower (SPWRQ) 0.0 $61k 20k 3.00
Seabridge Gold (SA) 0.0 $61k 4.0k 15.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $60k 1.2k 50.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $60k 820.00 73.22
Premier Cl A (PINC) 0.0 $58k 2.6k 22.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $57k 250.00 225.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $54k 1.3k 43.10
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $54k 2.1k 25.19
Acuity Brands (AYI) 0.0 $54k 199.00 268.73
Redfin Corp (RDFN) 0.0 $53k 8.0k 6.67
Employers Holdings (EIG) 0.0 $53k 1.2k 45.39
Digitalbridge Group Cl A New (DBRG) 0.0 $49k 2.5k 19.27
Old Dominion Freight Line (ODFL) 0.0 $48k 219.00 219.31
SJW (HTO) 0.0 $45k 800.00 56.59
Retractable Technologies (RVP) 0.0 $43k 36k 1.20
Atlassian Corporation Cl A (TEAM) 0.0 $43k 220.00 195.11
Bloom Energy Corp Com Cl A (BE) 0.0 $43k 3.8k 11.24
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $43k 896.00 47.62
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $41k 1.0k 39.75
Ishares Msci Italy Etf (EWI) 0.0 $40k 1.1k 37.82
Omega Healthcare Investors (OHI) 0.0 $40k 1.3k 31.73
Artesian Res Corp Cl A (ARTNA) 0.0 $39k 1.1k 37.11
Charles River Laboratories (CRL) 0.0 $38k 140.00 270.95
Yandex N V Shs Class A (NBIS) 0.0 $36k 830.00 43.30
Chord Energy Corporation Com New (CHRD) 0.0 $36k 200.00 178.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 320.00 110.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $34k 718.00 47.60
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 160.00 208.79
Liberty Latin America Com Cl C (LILAK) 0.0 $32k 4.5k 6.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $30k 1.3k 22.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $29k 800.00 36.71
Ishares Msci Spain Etf (EWP) 0.0 $29k 900.00 32.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $29k 570.00 50.69
Unity Software (U) 0.0 $29k 1.1k 26.70
Plug Power Com New (PLUG) 0.0 $29k 8.4k 3.40
Computer Programs & Systems (TBRG) 0.0 $29k 3.1k 9.22
Kosmos Energy (KOS) 0.0 $28k 4.7k 5.97
Vontier Corporation (VNT) 0.0 $27k 600.00 45.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $26k 1.5k 17.72
Royalty Pharma Shs Class A (RPRX) 0.0 $24k 800.00 30.37
Ishares Us Intl Hgh Yld (GHYG) 0.0 $24k 541.00 44.26
H World Group Sponsored Ads (HTHT) 0.0 $23k 600.00 38.70
Mattel (MAT) 0.0 $22k 1.1k 19.81
Birkenstock Holding Com Shs (BIRK) 0.0 $22k 460.00 47.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 900.00 24.13
Organon & Co Common Stock (OGN) 0.0 $21k 1.1k 18.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21k 410.00 51.41
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $20k 316.00 64.40
Ishares Msci Hong Kg Etf (EWH) 0.0 $20k 1.3k 15.59
Snap Cl A (SNAP) 0.0 $18k 1.6k 11.48
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 550.00 32.54
Mrc Global Inc cmn (MRC) 0.0 $18k 1.4k 12.60
Ishares Tr Core Intl Aggr (IAGG) 0.0 $18k 352.00 49.95
Antero Res (AR) 0.0 $17k 600.00 29.07
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $17k 633.00 26.36
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.5k 9.92
Tennant Company (TNC) 0.0 $14k 115.00 121.61
4068594 Enphase Energy (ENPH) 0.0 $14k 115.00 120.50
Canopy Growth Corp Com New (CGC) 0.0 $14k 1.6k 8.59
Ishares Tr Mbs Etf (MBB) 0.0 $13k 140.00 92.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 42.22
Wk Kellogg Com Shs 0.0 $12k 654.00 18.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $12k 620.00 19.15
Nasdaq Omx (NDAQ) 0.0 $12k 188.00 62.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $12k 290.00 39.73
Amcor Ord (AMCR) 0.0 $11k 1.2k 9.53
Nio Spon Ads (NIO) 0.0 $11k 2.6k 4.38
Abcellera Biologics (ABCL) 0.0 $10k 2.3k 4.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $9.7k 370.00 26.16
Kronos Worldwide (KRO) 0.0 $7.1k 600.00 11.83
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $7.0k 2.1k 3.32
Aurora Cannabis (ACB) 0.0 $6.7k 1.5k 4.37
Etsy (ETSY) 0.0 $6.5k 95.00 68.72
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $6.2k 300.00 20.83
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.2k 170.00 36.30
Drdgold Spon Adr Repstg (DRD) 0.0 $5.8k 700.00 8.22
Ballard Pwr Sys (BLDP) 0.0 $5.6k 2.0k 2.78
Amc Networks Cl A (AMCX) 0.0 $5.4k 440.00 12.16
Nokia Corp Sponsored Adr (NOK) 0.0 $5.3k 1.5k 3.55
Embecta Corp Common Stock (EMBC) 0.0 $4.8k 360.00 13.27
Dropbox Cl A (DBX) 0.0 $3.4k 141.00 24.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 55.00 47.69
Fuelcell Energy 0.0 $2.4k 2.0k 1.19
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.2k 53.00 42.08
Wabtec Corporation (WAB) 0.0 $2.0k 14.00 146.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.1k 73.00 15.11
Under Armour Cl A (UAA) 0.0 $925.000000 125.00 7.40
Under Armour CL C (UA) 0.0 $895.000000 125.00 7.16
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $631.000500 15.00 42.07
Ishares Msci Emrg Chn (EMXC) 0.0 $576.000000 10.00 57.60
Global X Fds Global X Uranium (URA) 0.0 $547.999900 19.00 28.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $260.000000 1.00 260.00
General Dynamics Corporation (GD) 0.0 $227.000000 1.00 227.00
L3harris Technologies (LHX) 0.0 $185.000000 1.00 185.00
Identiv Com New (INVE) 0.0 $63.000000 8.00 7.88
Harley-Davidson (HOG) 0.0 $57.000000 1.00 57.00
Beyond Meat (BYND) 0.0 $4.000000 1.00 4.00