DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $4.9B 15M 340.54
Apple (AAPL) 6.1 $4.2B 22M 193.97
NVIDIA Corporation (NVDA) 4.2 $2.9B 6.8M 419.39
Amazon (AMZN) 3.5 $2.4B 19M 130.22
Expedia Group Note 2/1 3.2 $2.2B 33M 67.07
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.2B 18M 119.72
JPMorgan Chase & Co. (JPM) 2.8 $2.0B 13M 145.44
Linde SHS (LIN) 2.6 $1.8B 4.7M 382.16
Meta Platforms Cl A (META) 2.2 $1.5B 5.2M 286.97
Eli Lilly & Co. (LLY) 2.0 $1.4B 3.0M 468.98
McDonald's Corporation (MCD) 1.8 $1.3B 4.3M 298.41
Merck & Co (MRK) 1.8 $1.2B 11M 115.39
Boston Scientific Corporation (BSX) 1.7 $1.2B 22M 54.09
Coca-Cola Company (KO) 1.6 $1.1B 18M 60.22
Procter & Gamble Company (PG) 1.5 $1.0B 6.9M 151.74
Eaton Corp SHS (ETN) 1.4 $984M 4.9M 201.10
Abbvie (ABBV) 1.4 $955M 7.1M 134.73
Wal-Mart Stores (WMT) 1.4 $935M 5.9M 157.18
Netflix (NFLX) 1.3 $914M 2.1M 440.49
Stryker Corporation (SYK) 1.2 $823M 2.7M 305.09
Edwards Lifesciences (EW) 1.2 $802M 8.5M 94.33
FedEx Corporation (FDX) 1.2 $799M 3.2M 247.90
Mastercard Incorporated Cl A (MA) 1.1 $752M 1.9M 393.30
Accenture Plc Ireland Shs Class A (ACN) 1.0 $715M 2.3M 308.58
General Electric Com New (GE) 1.0 $701M 6.4M 109.85
Wells Fargo & Company (WFC) 1.0 $663M 16M 42.68
Servicenow (NOW) 0.9 $619M 1.1M 560.92
Prologis (PLD) 0.9 $609M 5.0M 122.63
Deere & Company (DE) 0.8 $573M 1.4M 403.46
Thermo Fisher Scientific (TMO) 0.8 $566M 1.1M 519.22
Caterpillar (CAT) 0.8 $541M 2.2M 246.05
Tesla Motors (TSLA) 0.8 $540M 2.1M 261.77
Parker-Hannifin Corporation (PH) 0.8 $528M 1.4M 390.04
PPG Industries (PPG) 0.7 $500M 3.4M 148.30
Advanced Micro Devices (AMD) 0.7 $492M 4.3M 113.91
Visa Com Cl A (V) 0.7 $459M 1.9M 237.48
Quanta Services (PWR) 0.7 $448M 2.3M 196.45
Starbucks Corporation (SBUX) 0.6 $443M 4.4M 99.64
Charles Schwab Corporation (SCHW) 0.6 $442M 7.8M 56.68
Hess (HES) 0.6 $438M 3.2M 135.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $421M 3.5M 120.80
Qualcomm (QCOM) 0.6 $414M 3.5M 119.04
Nike CL B (NKE) 0.6 $408M 3.7M 110.37
Walt Disney Company Call Option (DIS) 0.6 $404M 4.5M 89.22
UnitedHealth (UNH) 0.6 $397M 827k 480.64
Marriott Intl Cl A (MAR) 0.6 $397M 2.2M 183.69
McKesson Corporation (MCK) 0.6 $386M 904k 427.31
Mondelez Intl Cl A (MDLZ) 0.5 $377M 5.2M 72.94
salesforce (CRM) 0.5 $361M 1.7M 211.26
EOG Resources (EOG) 0.5 $357M 3.1M 114.44
Exxon Mobil Corporation (XOM) 0.5 $339M 3.2M 107.25
Marvell Technology (MRVL) 0.4 $300M 5.0M 59.78
Booking Holdings (BKNG) 0.4 $295M 109k 2706.57
Micron Technology (MU) 0.4 $280M 4.4M 63.11
Applied Materials (AMAT) 0.4 $274M 1.9M 144.54
Ubs Group SHS (UBS) 0.4 $263M 13M 20.20
Johnson & Johnson (JNJ) 0.4 $249M 1.5M 165.52
Broadcom (AVGO) 0.4 $246M 284k 867.43
Cisco Systems (CSCO) 0.3 $238M 4.6M 51.74
Nextera Energy (NEE) 0.3 $237M 3.2M 74.20
Ametek (AME) 0.3 $229M 1.4M 161.88
Danaher Corporation (DHR) 0.3 $213M 885k 240.00
International Business Machines (IBM) 0.3 $207M 1.5M 134.25
Colgate-Palmolive Company (CL) 0.3 $195M 2.5M 77.04
Emerson Electric (EMR) 0.3 $193M 2.1M 90.39
Atmos Energy Corporation (ATO) 0.3 $193M 1.7M 116.34
Pepsi (PEP) 0.3 $192M 1.0M 185.22
Cintas Corporation (CTAS) 0.3 $191M 384k 497.08
Delta Air Lines Inc Del Com New (DAL) 0.3 $190M 4.0M 47.54
Ecolab (ECL) 0.3 $188M 1.0M 186.69
CSX Corporation (CSX) 0.3 $183M 5.4M 34.10
AutoZone (AZO) 0.3 $179M 72k 2493.36
Home Depot (HD) 0.3 $173M 562k 308.61
Intel Corporation (INTC) 0.2 $167M 5.0M 33.44
Qiagen Nv Shs New 0.2 $162M 3.6M 44.88
Aon Shs Cl A (AON) 0.2 $158M 457k 345.20
Coca-cola Europacific Partne SHS (CCEP) 0.2 $157M 2.4M 64.43
Palo Alto Networks (PANW) 0.2 $156M 609k 255.51
Arthur J. Gallagher & Co. (AJG) 0.2 $153M 697k 219.57
Medtronic SHS (MDT) 0.2 $150M 1.7M 88.10
Philip Morris International (PM) 0.2 $148M 1.5M 97.62
Technipfmc (FTI) 0.2 $138M 8.3M 16.62
American Express Company (AXP) 0.2 $137M 768k 178.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $137M 390k 351.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $136M 306k 443.28
Pool Corporation (POOL) 0.2 $134M 357k 374.64
Ingersoll Rand (IR) 0.2 $128M 2.0M 65.36
Shopify Cl A (SHOP) 0.2 $124M 1.9M 64.66
Rockwell Automation (ROK) 0.2 $122M 369k 329.45
Marsh & McLennan Companies (MMC) 0.2 $121M 644k 188.08
Clorox Company (CLX) 0.2 $118M 739k 159.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $114M 1.1M 100.92
Schlumberger Com Stk (SLB) 0.2 $114M 2.3M 49.41
Deutsche Bank A G Namen Akt (DB) 0.2 $112M 11M 10.49
Honeywell International (HON) 0.2 $107M 514k 207.50
Cme (CME) 0.2 $105M 564k 185.29
Icici Bank Adr (IBN) 0.1 $101M 4.4M 23.08
Bristol Myers Squibb (BMY) 0.1 $100M 1.6M 63.95
Canadian Natl Ry (CNI) 0.1 $94M 779k 121.14
Mettler-Toledo International (MTD) 0.1 $92M 70k 1311.64
TJX Companies (TJX) 0.1 $90M 1.1M 84.79
Cummins (CMI) 0.1 $90M 366k 245.16
Costco Wholesale Corporation (COST) 0.1 $89M 165k 538.38
Arista Networks (ANET) 0.1 $86M 529k 162.06
Waste Management (WM) 0.1 $85M 493k 173.42
Becton, Dickinson and (BDX) 0.1 $84M 318k 264.01
Progressive Corporation (PGR) 0.1 $81M 613k 132.37
Abbott Laboratories Call Option (ABT) 0.1 $80M 731k 109.01
Pembina Pipeline Corp (PBA) 0.1 $76M 2.4M 31.48
Chart Industries (GTLS) 0.1 $73M 455k 159.79
Coty Com Cl A (COTY) 0.1 $71M 5.8M 12.29
Dollar General (DG) 0.1 $71M 416k 169.78
Intercontinental Exchange (ICE) 0.1 $70M 622k 113.08
CMS Energy Corporation (CMS) 0.1 $70M 1.2M 58.75
Corning Incorporated (GLW) 0.1 $69M 2.0M 35.04
General Motors Company (GM) 0.1 $69M 1.8M 38.56
Adobe Systems Incorporated (ADBE) 0.1 $69M 142k 488.99
Amgen (AMGN) 0.1 $69M 311k 223.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $67M 1.1M 61.90
Signa Sports United Nv Ord Shs (SSUNF) 0.1 $66M 23M 2.83
Comcast Corp Cl A (CMCSA) 0.1 $65M 1.6M 41.55
Gilead Sciences (GILD) 0.1 $63M 827k 76.63
Telus Ord (TU) 0.1 $63M 3.2M 19.48
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $62M 54M 1.15
Oracle Corporation (ORCL) 0.1 $58M 485k 119.09
Trane Technologies SHS (TT) 0.1 $57M 299k 191.26
Hologic (HOLX) 0.1 $57M 697k 80.97
Williams Companies (WMB) 0.1 $56M 1.7M 32.63
Steel Dynamics (STLD) 0.1 $56M 512k 108.93
United Parcel Service CL B (UPS) 0.1 $56M 315k 177.05
Texas Instruments Incorporated (TXN) 0.1 $55M 296k 187.00
Vmware Cl A Com 0.1 $54M 378k 143.69
Illinois Tool Works (ITW) 0.1 $54M 217k 250.16
Deckers Outdoor Corporation (DECK) 0.1 $54M 102k 527.66
ResMed (RMD) 0.1 $53M 244k 218.50
PNC Financial Services (PNC) 0.1 $53M 423k 125.95
American Water Works (AWK) 0.1 $52M 368k 142.53
Sempra Energy (SRE) 0.1 $52M 360k 145.59
Zimmer Holdings (ZBH) 0.1 $52M 357k 145.60
Exelon Corporation (EXC) 0.1 $51M 1.2M 40.74
Nxp Semiconductors N V (NXPI) 0.1 $51M 248k 204.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $50M 942k 52.94
Moody's Corporation (MCO) 0.1 $50M 143k 347.72
Lam Research Corporation (LRCX) 0.1 $49M 76k 642.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $49M 94.00 517810.00
Huntington Bancshares Incorporated (HBAN) 0.1 $48M 4.4M 10.79
Yum China Holdings (YUMC) 0.1 $47M 831k 56.50
Ishares Tr Europe Etf (IEV) 0.1 $47M 926k 50.54
Lauder Estee Cos Cl A (EL) 0.1 $47M 237k 196.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $46M 135k 339.73
Kimberly-Clark Corporation (KMB) 0.1 $46M 331k 138.06
Stellantis SHS (STLA) 0.1 $46M 2.6M 17.55
Nucor Corporation (NUE) 0.1 $45M 273k 163.98
Air Products & Chemicals (APD) 0.1 $45M 149k 299.53
Cigna Corp (CI) 0.1 $44M 158k 280.60
Amphenol Corp Cl A (APH) 0.1 $44M 520k 84.95
3M Company (MMM) 0.1 $44M 438k 100.09
Dell Technologies CL C (DELL) 0.1 $44M 804k 54.11
Canadian Pacific Kansas City (CP) 0.1 $43M 534k 80.86
Molina Healthcare (MOH) 0.1 $43M 143k 301.24
Iqvia Holdings (IQV) 0.1 $42M 189k 224.77
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $42M 44M 0.97
Crown Castle Intl (CCI) 0.1 $41M 360k 113.94
Union Pacific Corporation (UNP) 0.1 $40M 196k 204.62
Oneok (OKE) 0.1 $40M 643k 61.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $40M 6.7M 5.90
Pfizer (PFE) 0.1 $38M 1.0M 36.68
Wec Energy Group (WEC) 0.1 $38M 430k 88.24
ON Semiconductor (ON) 0.1 $38M 400k 94.58
Dex (DXCM) 0.1 $38M 293k 128.51
Regeneron Pharmaceuticals (REGN) 0.1 $38M 53k 712.29
Chubb (CB) 0.1 $37M 195k 192.56
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $37M 34M 1.10
Ralph Lauren Corp Cl A (RL) 0.1 $37M 296k 123.30
Monster Beverage Corp (MNST) 0.1 $36M 623k 57.44
Uber Technologies (UBER) 0.1 $36M 823k 43.17
Church & Dwight (CHD) 0.1 $35M 352k 100.23
Agilent Technologies Inc C ommon (A) 0.1 $35M 292k 120.25
American Financial (AFG) 0.1 $35M 293k 118.75
Cooper Cos Com New 0.0 $33M 87k 383.43
Bj's Wholesale Club Holdings (BJ) 0.0 $33M 521k 63.01
Axalta Coating Sys (AXTA) 0.0 $33M 993k 32.81
Spotify Technology S A SHS (SPOT) 0.0 $32M 199k 160.55
Consolidated Edison (ED) 0.0 $32M 352k 90.40
Logitech Intl S A SHS (LOGI) 0.0 $32M 534k 59.52
Allison Transmission Hldngs I (ALSN) 0.0 $31M 552k 56.46
Incyte Corporation (INCY) 0.0 $31M 495k 62.25
Fortis (FTS) 0.0 $31M 709k 43.14
Marathon Petroleum Corp (MPC) 0.0 $30M 261k 116.60
CVS Caremark Corporation (CVS) 0.0 $30M 440k 69.13
Ross Stores (ROST) 0.0 $30M 270k 112.13
Intuitive Surgical Com New (ISRG) 0.0 $30M 87k 341.94
Anthem (ELV) 0.0 $30M 67k 444.29
Citigroup Com New (C) 0.0 $29M 639k 46.04
Sensient Technologies Corporation (SXT) 0.0 $29M 410k 71.13
Lululemon Athletica Call Option (LULU) 0.0 $29M 76k 379.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $28M 64k 445.71
Cadence Design Systems (CDNS) 0.0 $27M 116k 234.52
Equinix (EQIX) 0.0 $27M 34k 783.94
Mongodb Cl A (MDB) 0.0 $26M 63k 410.99
Newmont Mining Corporation (NEM) 0.0 $26M 603k 42.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26M 69k 369.42
Ingles Mkts Cl A (IMKTA) 0.0 $25M 307k 82.65
Kellogg Company (K) 0.0 $25M 376k 67.40
Iron Mountain (IRM) 0.0 $25M 445k 56.82
Lear Corp Com New (LEA) 0.0 $25M 174k 144.39
Las Vegas Sands (LVS) 0.0 $25M 430k 58.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $25M 444k 55.56
Splunk Note 1.125% 6/1 (Principal) 0.0 $25M 28M 0.87
Universal Hlth Svcs CL B (UHS) 0.0 $25M 156k 157.77
S&p Global (SPGI) 0.0 $24M 61k 400.89
At&t (T) 0.0 $24M 1.5M 16.00
Lowe's Companies (LOW) 0.0 $24M 106k 225.70
Bank of New York Mellon Corporation (BK) 0.0 $23M 524k 44.52
Carrier Global Corporation (CARR) 0.0 $23M 468k 49.71
Ford Motor Company (F) 0.0 $23M 1.5M 15.16
Motorola Solutions Com New (MSI) 0.0 $23M 78k 293.28
International Flavors & Fragrances (IFF) 0.0 $23M 287k 79.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23M 248k 91.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M 21M 1.07
Ishares Msci Eurzone Etf (EZU) 0.0 $23M 492k 45.82
Kroger (KR) 0.0 $23M 478k 47.00
Bce Com New (BCE) 0.0 $22M 489k 45.61
Baker Hughes Company Cl A (BKR) 0.0 $22M 696k 31.52
Hp (HPQ) 0.0 $22M 714k 30.71
Verizon Communications (VZ) 0.0 $22M 588k 37.19
Expeditors International of Washington (EXPD) 0.0 $22M 181k 121.13
Quest Diagnostics Incorporated (DGX) 0.0 $22M 155k 140.56
Synopsys (SNPS) 0.0 $22M 50k 435.41
Allstate Corporation (ALL) 0.0 $22M 199k 109.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22M 198k 108.87
Hershey Company (HSY) 0.0 $22M 86k 249.70
Skyworks Solutions (SWKS) 0.0 $21M 194k 110.69
SYSCO Corporation (SYY) 0.0 $21M 288k 74.20
Chevron Corporation (CVX) 0.0 $21M 135k 157.35
UGI Corporation (UGI) 0.0 $21M 783k 26.97
Alcon Ord Shs (ALC) 0.0 $21M 252k 82.84
Constellation Brands Cl A (STZ) 0.0 $21M 85k 246.13
ConocoPhillips (COP) 0.0 $21M 200k 103.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $21M 21M 0.97
Illumina Note 8/1 (Principal) 0.0 $21M 21M 0.99
American Intl Group Com New (AIG) 0.0 $20M 351k 57.54
EXACT Sciences Corporation (EXAS) 0.0 $20M 212k 93.90
Snowflake Cl A (SNOW) 0.0 $20M 111k 175.98
Goldman Sachs (GS) 0.0 $20M 60k 324.26
Grand Canyon Education (LOPE) 0.0 $20M 189k 103.21
Bank of America Corporation (BAC) 0.0 $19M 673k 28.69
Magna Intl Inc cl a (MGA) 0.0 $19M 341k 56.53
Zscaler Note 0.125% 7/0 (Principal) 0.0 $19M 16M 1.17
Dolby Laboratories Com Cl A (DLB) 0.0 $19M 223k 83.68
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 17M 1.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18M 19M 0.98
Sony Group Corporation Sponsored Adr (SONY) 0.0 $18M 200k 90.04
Tapestry (TPR) 0.0 $18M 416k 42.80
Wheaton Precious Metals Corp (WPM) 0.0 $18M 410k 43.26
Halliburton Company (HAL) 0.0 $18M 535k 32.99
Franco-Nevada Corporation (FNV) 0.0 $18M 125k 141.27
Bill Holdings Note 12/0 (Principal) 0.0 $18M 17M 1.05
Block Note 0.125% 3/0 (Principal) 0.0 $18M 19M 0.95
Nrg Energy Com New (NRG) 0.0 $18M 468k 37.39
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $18M 13M 1.34
Flowers Foods (FLO) 0.0 $17M 696k 24.88
Keysight Technologies (KEYS) 0.0 $17M 102k 167.45
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $17M 6.6M 2.57
NetApp (NTAP) 0.0 $17M 219k 76.40
Organon & Co Common Stock (OGN) 0.0 $17M 804k 20.81
Zoetis Cl A (ZTS) 0.0 $17M 97k 172.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 562k 29.19
Rbc Cad (RY) 0.0 $16M 170k 95.62
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $16M 16M 1.02
Hca Holdings (HCA) 0.0 $16M 52k 303.48
Airbnb Note 3/1 (Principal) 0.0 $16M 18M 0.87
American Tower Reit (AMT) 0.0 $15M 76k 193.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $15M 15M 1.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 130k 111.60
BorgWarner (BWA) 0.0 $14M 295k 48.91
Datadog Note 0.125% 6/1 (Principal) 0.0 $14M 12M 1.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14M 250k 56.72
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $14M 11M 1.25
Agnico (AEM) 0.0 $14M 275k 50.05
Dropbox Note 3/0 (Principal) 0.0 $14M 15M 0.94
Hecla Mining Company (HL) 0.0 $14M 2.7M 5.15
Trip Com Group Ads (TCOM) 0.0 $14M 389k 35.00
Infosys Sponsored Adr (INFY) 0.0 $14M 841k 16.07
Enphase Energy Note 3/0 (Principal) 0.0 $13M 14M 0.94
Centene Corporation (CNC) 0.0 $13M 194k 67.45
Array Technologies Com Shs (ARRY) 0.0 $13M 578k 22.60
Fortinet (FTNT) 0.0 $13M 172k 75.59
Juniper Networks (JNPR) 0.0 $13M 410k 31.33
AECOM Technology Corporation (ACM) 0.0 $13M 149k 84.69
Targa Res Corp (TRGP) 0.0 $12M 163k 76.10
Sea Note 0.250% 9/1 (Principal) 0.0 $12M 16M 0.80
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 172k 71.57
Docusign Note 1/1 (Principal) 0.0 $12M 13M 0.97
Alliant Energy Corporation (LNT) 0.0 $12M 234k 52.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 12M 1.02
Paypal Holdings (PYPL) 0.0 $12M 180k 66.83
Xylem (XYL) 0.0 $12M 107k 112.62
Okta Note 0.375% 6/1 (Principal) 0.0 $12M 14M 0.86
Mongodb Note 0.250% 1/1 (Principal) 0.0 $12M 6.0M 1.99
Barrick Gold Corp (GOLD) 0.0 $12M 698k 16.93
Kinross Gold Corp (KGC) 0.0 $12M 2.5M 4.77
Pan American Silver Corp Can (PAAS) 0.0 $12M 810k 14.57
Hartford Financial Services (HIG) 0.0 $12M 163k 72.02
Wayfair Note 0.625%10/0 (Principal) 0.0 $12M 14M 0.86
Pentair SHS (PNR) 0.0 $12M 180k 64.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 25k 470.60
Five9 Note 0.500% 6/0 (Principal) 0.0 $11M 12M 0.97
Digital Realty Trust (DLR) 0.0 $11M 100k 113.87
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 13M 0.91
Etsy Note 0.250% 6/1 (Principal) 0.0 $11M 15M 0.78
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $11M 11M 1.07
MetLife (MET) 0.0 $11M 195k 56.53
Ishares Core Msci Emkt (IEMG) 0.0 $11M 223k 49.29
Analog Devices (ADI) 0.0 $11M 56k 194.81
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $11M 9.8M 1.12
Shift4 Pmts Note 12/1 (Principal) 0.0 $11M 10M 1.09
Republic Services (RSG) 0.0 $11M 70k 153.17
Avangrid (AGR) 0.0 $11M 283k 37.68
Darling International (DAR) 0.0 $11M 167k 63.79
Li Auto Note 0.250% 5/0 (Principal) 0.0 $11M 7.8M 1.37
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $11M 10M 1.06
Clean Harbors (CLH) 0.0 $11M 64k 164.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 264k 39.56
Raytheon Technologies Corp (RTX) 0.0 $10M 106k 97.96
Sigma Lithium Corporation (SGML) 0.0 $10M 256k 40.30
Northwestern Corp Com New (NWE) 0.0 $10M 181k 56.76
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $10M 8.3M 1.24
Vulcan Materials Company (VMC) 0.0 $10M 45k 225.44
Dr Reddys Labs Adr (RDY) 0.0 $10M 161k 63.11
Cheniere Energy Com New (LNG) 0.0 $10M 66k 152.58
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $10M 11M 0.95
Verisk Analytics (VRSK) 0.0 $10M 44k 226.03
Stanley Black & Decker (SWK) 0.0 $10M 106k 93.71
Avantor (AVTR) 0.0 $9.9M 480k 20.54
Lithium Amers Corp Com New 0.0 $9.9M 487k 20.25
Datadog Cl A Com (DDOG) 0.0 $9.8M 100k 98.38
United Therapeutics Corporation (UTHR) 0.0 $9.8M 45k 220.75
United Rentals (URI) 0.0 $9.7M 22k 445.37
Masco Corporation (MAS) 0.0 $9.7M 169k 57.38
Sprouts Fmrs Mkt (SFM) 0.0 $9.7M 263k 36.73
Shopify Note 0.125%11/0 (Principal) 0.0 $9.6M 11M 0.91
Biogen Idec (BIIB) 0.0 $9.5M 33k 284.85
Owens Corning (OC) 0.0 $9.5M 73k 130.50
Akamai Technologies (AKAM) 0.0 $9.4M 105k 89.87
eBay (EBAY) 0.0 $9.4M 210k 44.56
Pvh Corporation (PVH) 0.0 $9.4M 110k 84.97
Chegg Note 0.125% 3/1 (Principal) 0.0 $9.3M 11M 0.89
Solaredge Technologies Note 9/1 (Principal) 0.0 $9.2M 7.8M 1.19
Vail Resorts Note 1/0 (Principal) 0.0 $9.2M 10M 0.90
Everest Re Group (EG) 0.0 $9.2M 27k 341.85
Omnicell Note 0.250% 9/1 (Principal) 0.0 $9.2M 9.0M 1.02
Air Lease Corp Cl A (AL) 0.0 $9.2M 219k 41.85
Booking Holdings Note 0.750% 5/0 0.0 $9.0M 8.0M 1.13
Stantec (STN) 0.0 $8.8M 134k 65.37
Cyberark Software Note 11/1 (Principal) 0.0 $8.7M 7.7M 1.14
Sandstorm Gold Com New (SAND) 0.0 $8.7M 1.7M 5.13
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.7M 8.4M 1.04
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $8.6M 9.3M 0.93
Manulife Finl Corp (MFC) 0.0 $8.6M 453k 18.91
Ssr Mining (SSRM) 0.0 $8.5M 600k 14.19
Tenet Healthcare Corp Com New (THC) 0.0 $8.5M 105k 81.38
Pdd Holdings Note 12/0 (Principal) 0.0 $8.5M 8.8M 0.97
Sea Note 2.375%12/0 (Principal) 0.0 $8.4M 8.3M 1.02
Virtu Finl Cl A (VIRT) 0.0 $8.3M 488k 17.09
Essent (ESNT) 0.0 $8.3M 178k 46.80
Etsy Note 0.125%10/0 (Principal) 0.0 $8.3M 7.0M 1.18
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 95k 86.68
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $8.3M 3.8M 2.20
Casey's General Stores (CASY) 0.0 $8.2M 34k 243.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.2M 56k 146.87
Constellation Energy (CEG) 0.0 $8.1M 88k 91.55
Snap-on Incorporated (SNA) 0.0 $8.1M 28k 288.19
Ringcentral Note 3/0 (Principal) 0.0 $8.0M 8.8M 0.92
Zscaler Incorporated (ZS) 0.0 $8.0M 55k 146.30
Principal Financial (PFG) 0.0 $8.0M 106k 75.84
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.9M 5.8M 1.37
Ciena Corp Com New (CIEN) 0.0 $7.9M 185k 42.49
MGIC Investment (MTG) 0.0 $7.8M 493k 15.79
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.8M 8.4M 0.93
Watts Water Technologies Cl A (WTS) 0.0 $7.8M 42k 183.73
Valero Energy Corporation (VLO) 0.0 $7.7M 66k 117.30
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.7M 301k 25.56
Otis Worldwide Corp (OTIS) 0.0 $7.7M 86k 89.01
General Mills (GIS) 0.0 $7.6M 99k 76.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.6M 110k 69.03
Moderna (MRNA) 0.0 $7.5M 62k 122.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.5M 108k 69.14
O'reilly Automotive (ORLY) 0.0 $7.5M 7.8k 955.30
Inmode SHS (INMD) 0.0 $7.5M 200k 37.35
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.5M 200k 37.29
Solaredge Technologies (SEDG) 0.0 $7.3M 27k 269.05
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $7.3M 8.0M 0.92
Humana (HUM) 0.0 $7.3M 16k 447.13
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $7.3M 8.8M 0.83
Trex Company (TREX) 0.0 $7.3M 111k 65.56
First Solar (FSLR) 0.0 $7.1M 37k 190.09
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.0M 9.0M 0.78
Dow (DOW) 0.0 $7.0M 132k 53.26
Silvercrest Metals (SILV) 0.0 $7.0M 1.2M 5.88
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $7.0M 9.0M 0.77
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.9M 6.8M 1.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $6.8M 6.6M 1.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 78k 87.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.8M 81k 83.84
Westrock (WRK) 0.0 $6.7M 230k 29.07
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $6.6M 7.3M 0.91
Silvercorp Metals (SVM) 0.0 $6.5M 2.3M 2.85
Novo-nordisk A S Adr (NVO) 0.0 $6.4M 40k 161.83
Waters Corporation (WAT) 0.0 $6.4M 24k 266.54
Morgan Stanley Com New (MS) 0.0 $6.4M 74k 85.37
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.3M 5.8M 1.09
Waste Connections (WCN) 0.0 $6.2M 44k 143.09
Piedmont Lithium (PLL) 0.0 $6.2M 107k 57.71
Splunk Note 0.500% 9/1 (Principal) 0.0 $6.1M 6.2M 0.99
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1M 95k 64.58
Topbuild (BLD) 0.0 $6.1M 23k 266.02
Marathon Oil Corporation (MRO) 0.0 $6.1M 263k 23.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.1M 570k 10.64
Cae (CAE) 0.0 $6.0M 270k 22.41
Cal Maine Foods Com New (CALM) 0.0 $5.9M 132k 45.00
Microchip Technology (MCHP) 0.0 $5.9M 66k 89.59
Frontline (FRO) 0.0 $5.9M 407k 14.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.8M 46k 125.62
AGCO Corporation (AGCO) 0.0 $5.8M 44k 131.11
Advanced Drain Sys Inc Del (WMS) 0.0 $5.7M 50k 113.78
Mag Silver Corp (MAG) 0.0 $5.6M 500k 11.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.5M 116k 47.79
Dropbox Note 3/0 (Principal) 0.0 $5.5M 5.8M 0.96
Airbnb Com Cl A (ABNB) 0.0 $5.5M 43k 128.16
Sea Sponsord Ads (SE) 0.0 $5.5M 95k 58.04
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $5.5M 4.3M 1.29
Us Foods Hldg Corp call (USFD) 0.0 $5.5M 124k 44.00
Autodesk (ADSK) 0.0 $5.4M 27k 204.99
Frontdoor (FTDR) 0.0 $5.4M 170k 31.90
Twilio Cl A (TWLO) 0.0 $5.4M 85k 63.62
Snap Note 5/0 (Principal) 0.0 $5.4M 7.2M 0.74
Albertsons Cos Common Stock (ACI) 0.0 $5.3M 245k 21.82
Monolithic Power Systems (MPWR) 0.0 $5.3M 9.8k 540.23
National HealthCare Corporation (NHC) 0.0 $5.3M 85k 61.82
Zynga Note 0.250% 6/0 (Principal) 0.0 $5.2M 4.8M 1.10
B2gold Corp (BTG) 0.0 $5.2M 1.4M 3.59
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $5.2M 3.8M 1.38
HEICO Corporation (HEI) 0.0 $5.2M 29k 176.94
Primo Water (PRMW) 0.0 $5.1M 409k 12.54
Spotify Usa Note 3/1 (Principal) 0.0 $5.1M 6.0M 0.85
Prudential Financial (PRU) 0.0 $5.0M 57k 88.22
MarineMax (HZO) 0.0 $5.0M 146k 34.16
MercadoLibre (MELI) 0.0 $5.0M 4.1k 1205.72
Ferguson SHS 0.0 $5.0M 31k 157.80
Qualys (QLYS) 0.0 $4.9M 38k 129.17
Manhattan Associates (MANH) 0.0 $4.8M 24k 199.88
Hawaiian Electric Industries (HE) 0.0 $4.8M 133k 36.20
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $4.8M 5.3M 0.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.7M 82k 57.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.7M 400k 11.84
Ansys (ANSS) 0.0 $4.7M 14k 330.27
Biontech Se Sponsored Ads (BNTX) 0.0 $4.7M 44k 107.95
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.7M 3.4M 1.38
BlackRock (BLK) 0.0 $4.6M 6.6k 692.31
Evolent Health Cl A (EVH) 0.0 $4.6M 152k 30.30
IDEXX Laboratories (IDXX) 0.0 $4.5M 9.1k 502.23
AES Corporation (AES) 0.0 $4.5M 218k 20.73
National Fuel Gas (NFG) 0.0 $4.5M 87k 51.36
CRH Adr 0.0 $4.5M 80k 55.73
Willis Towers Watson SHS (WTW) 0.0 $4.4M 19k 235.50
First Majestic Silver Corp (AG) 0.0 $4.4M 804k 5.50
Snap Note 0.750% 8/0 (Principal) 0.0 $4.4M 4.8M 0.92
Warrior Met Coal (HCC) 0.0 $4.3M 110k 38.95
Chemed Corp Com Stk (CHE) 0.0 $4.2M 7.8k 541.67
Insmed Note 0.750% 6/0 (Principal) 0.0 $4.2M 5.0M 0.84
D.R. Horton (DHI) 0.0 $4.2M 34k 121.69
Albemarle Corporation (ALB) 0.0 $4.2M 19k 224.40
On Semiconductor Corp Note 5/0 (Principal) 0.0 $4.1M 2.3M 1.84
Nice Note 9/1 (Principal) 0.0 $4.1M 4.3M 0.97
Electronic Arts (EA) 0.0 $4.1M 32k 129.70
Golden Ocean Group Shs New (GOGL) 0.0 $4.1M 540k 7.54
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $4.0M 4.0M 1.01
Himalaya Shipping Ord Shs (HSHP) 0.0 $4.0M 753k 5.36
Kraft Heinz (KHC) 0.0 $4.0M 113k 35.70
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $4.0M 3.5M 1.13
Innoviva (INVA) 0.0 $3.8M 302k 12.73
Ormat Technologies (ORA) 0.0 $3.8M 48k 80.46
Neurocrine Biosciences (NBIX) 0.0 $3.8M 40k 94.30
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.7M 83k 44.89
Envestnet Note 0.750% 8/1 (Principal) 0.0 $3.7M 4.0M 0.92
Allete Com New (ALE) 0.0 $3.7M 63k 57.97
Travelers Companies (TRV) 0.0 $3.7M 21k 173.66
Alcoa (AA) 0.0 $3.6M 107k 33.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 108k 33.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 19k 187.27
Ishares Msci Aust Etf (EWA) 0.0 $3.5M 155k 22.55
Ishares Tr Msci India Etf (INDA) 0.0 $3.4M 79k 43.70
Sba Communications Corp Cl A (SBAC) 0.0 $3.4M 15k 231.75
Uber Technologies Note 12/1 (Principal) 0.0 $3.4M 3.8M 0.92
Coeur Mng Com New (CDE) 0.0 $3.4M 1.2M 2.84
Phillips 66 (PSX) 0.0 $3.4M 35k 95.38
Msci (MSCI) 0.0 $3.3M 7.2k 464.37
Expedia Group Com New (EXPE) 0.0 $3.3M 31k 109.39
Avnet (AVT) 0.0 $3.3M 66k 50.45
Wix Note 7/0 (Principal) 0.0 $3.3M 3.4M 0.99
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.3M 4.0M 0.83
Kla Corp Com New (KLAC) 0.0 $3.2M 6.7k 485.02
Celanese Corporation (CE) 0.0 $3.2M 28k 115.80
Hannon Armstrong (HASI) 0.0 $3.2M 128k 25.00
Intellia Therapeutics (NTLA) 0.0 $3.2M 77k 40.78
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.1M 4.0M 0.79
Spire (SR) 0.0 $3.1M 49k 63.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.1M 250k 12.54
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.1M 3.5M 0.89
DTE Energy Company (DTE) 0.0 $3.1M 28k 110.02
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.1M 3.3M 0.95
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.0M 3.0M 1.01
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 8.1k 367.37
Baxter International (BAX) 0.0 $3.0M 65k 45.56
West Pharmaceutical Services (WST) 0.0 $2.9M 7.7k 382.47
Rollins (ROL) 0.0 $2.9M 68k 42.83
Aptiv SHS (APTV) 0.0 $2.9M 29k 102.09
On Hldg Namen Akt A (ONON) 0.0 $2.9M 88k 32.94
Steris Shs Usd (STE) 0.0 $2.9M 13k 224.98
Globe Life (GL) 0.0 $2.9M 26k 109.62
Tractor Supply Company (TSCO) 0.0 $2.9M 13k 221.10
Spartannash (SPTN) 0.0 $2.8M 126k 22.51
Axis Cap Hldgs SHS (AXS) 0.0 $2.8M 53k 53.83
Te Connectivity SHS (TEL) 0.0 $2.8M 20k 140.16
Intuit (INTU) 0.0 $2.8M 6.0k 458.19
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.8M 3.3M 0.85
Flex Lng SHS (FLNG) 0.0 $2.7M 87k 30.54
Upwork Note 0.250% 8/1 (Principal) 0.0 $2.7M 3.3M 0.82
Domino's Pizza (DPZ) 0.0 $2.7M 7.9k 336.99
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 19k 136.91
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.6M 2.5M 1.06
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 38k 68.14
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $2.5M 900k 2.82
Canadian Natural Resources (CNQ) 0.0 $2.5M 45k 56.29
Ishares Msci Taiwan Etf (EWT) 0.0 $2.5M 54k 47.02
Southern Company (SO) 0.0 $2.5M 37k 68.99
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $2.5M 2.8M 0.90
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 330k 7.38
Bunge 0.0 $2.4M 25k 94.90
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 78k 30.61
Genie Energy CL B (GNE) 0.0 $2.4M 169k 14.14
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.5M 0.94
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.3M 2.8M 0.83
Fortuna Silver Mines 0.0 $2.3M 713k 3.25
Weis Markets (WMK) 0.0 $2.3M 36k 64.21
IDEX Corporation (IEX) 0.0 $2.3M 11k 215.26
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.3M 2.5M 0.90
Leidos Holdings (LDOS) 0.0 $2.2M 25k 88.48
A. O. Smith Corporation (AOS) 0.0 $2.2M 30k 72.78
Entergy Corporation (ETR) 0.0 $2.2M 22k 97.37
Cloudflare Note 8/1 (Principal) 0.0 $2.2M 2.6M 0.85
Thor Industries (THO) 0.0 $2.2M 21k 103.50
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $2.2M 1.0M 2.15
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.1M 2.2M 0.96
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 126k 16.80
Iridium Communications (IRDM) 0.0 $2.1M 34k 62.12
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 29k 71.55
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 35k 58.80
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0M 55k 37.22
Envista Hldgs Corp (NVST) 0.0 $2.0M 60k 33.84
Cnh Indl N V SHS (CNH) 0.0 $2.0M 141k 14.41
Essential Utils (WTRG) 0.0 $2.0M 51k 39.91
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 18k 113.49
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.5M 0.81
Eversource Energy (ES) 0.0 $2.0M 28k 70.92
Elanco Animal Health (ELAN) 0.0 $2.0M 196k 10.06
DaVita (DVA) 0.0 $2.0M 20k 100.47
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.9M 44k 44.38
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.9M 2.0M 0.95
Enphase Energy Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.94
West Fraser Timb (WFG) 0.0 $1.9M 22k 86.01
Nouveau Monde Graphite Com New (NMG) 0.0 $1.9M 615k 3.04
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.8M 1.8M 1.05
Equinox Gold Corp equities (EQX) 0.0 $1.8M 400k 4.58
Peak (DOC) 0.0 $1.8M 90k 20.10
Bio-techne Corporation (TECH) 0.0 $1.8M 22k 81.63
Interpublic Group of Companies (IPG) 0.0 $1.8M 46k 38.58
Boeing Company (BA) 0.0 $1.8M 8.4k 211.94
Taylor Morrison Hom (TMHC) 0.0 $1.8M 36k 48.77
Endeavour Silver Corp (EXK) 0.0 $1.7M 600k 2.91
Avery Dennison Corporation (AVY) 0.0 $1.7M 10k 171.80
Spok Holdings (SPOK) 0.0 $1.7M 131k 13.29
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.86
Snap Note 0.250% 5/0 (Principal) 0.0 $1.7M 1.8M 0.97
Unity Software Note 11/1 (Principal) 0.0 $1.7M 2.1M 0.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 112k 14.85
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.2k 267.08
Blackline Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.85
Imperial Oil Com New (IMO) 0.0 $1.6M 32k 51.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.1k 179.33
TOPGOLF CallAWAY BRANDS CORP Note 2.750% 5/0 (Principal) 0.0 $1.6M 1.3M 1.31
Guardant Health Note 11/1 (Principal) 0.0 $1.6M 2.3M 0.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 23k 69.70
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 40k 40.00
Essex Property Trust (ESS) 0.0 $1.6M 6.7k 234.30
John Bean Technologies Corporation (JBT) 0.0 $1.6M 13k 121.30
Standard Lithium Corp equities (SLI) 0.0 $1.5M 336k 4.53
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.5M 1.01
Gatos Silver (GATO) 0.0 $1.5M 400k 3.77
Eagle Ban (EGBN) 0.0 $1.5M 70k 21.16
Ringcentral Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.83
Builders FirstSource (BLDR) 0.0 $1.5M 11k 136.00
Americold Rlty Tr (COLD) 0.0 $1.5M 45k 32.30
Nutrien (NTR) 0.0 $1.4M 25k 59.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 304k 4.72
Duke Energy Corp Com New (DUK) 0.0 $1.4M 16k 89.74
Pulte (PHM) 0.0 $1.4M 18k 77.68
Activision Blizzard 0.0 $1.4M 17k 84.30
Norfolk Southern (NSC) 0.0 $1.3M 5.9k 226.76
Gartner (IT) 0.0 $1.3M 3.8k 350.31
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 13k 105.58
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.5M 0.89
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 20k 65.97
Flex Ord (FLEX) 0.0 $1.3M 47k 27.64
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.3M 600k 2.17
Zillow Group Cl A (ZG) 0.0 $1.3M 26k 49.20
Hilltop Holdings (HTH) 0.0 $1.3M 41k 31.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 169k 7.53
Credit Acceptance (CACC) 0.0 $1.3M 2.5k 507.93
W.R. Berkley Corporation (WRB) 0.0 $1.3M 21k 59.56
Discover Financial Services (DFS) 0.0 $1.3M 11k 116.85
Confluent Note 1/1 (Principal) 0.0 $1.3M 1.5M 0.83
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 98k 12.60
Jefferies Finl Group (JEF) 0.0 $1.2M 37k 33.17
Sealed Air (SEE) 0.0 $1.2M 31k 40.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2M 128k 9.50
Bk Nova Cad (BNS) 0.0 $1.2M 24k 50.09
AmerisourceBergen (COR) 0.0 $1.2M 6.0k 192.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1152.00
Fortive (FTV) 0.0 $1.2M 15k 74.77
Ameresco Cl A (AMRC) 0.0 $1.1M 24k 48.63
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 15k 77.22
Encore Wire Corporation (WIRE) 0.0 $1.1M 6.1k 185.93
Darden Restaurants (DRI) 0.0 $1.1M 6.8k 167.08
Target Corporation (TGT) 0.0 $1.1M 8.5k 131.90
DV (DV) 0.0 $1.1M 29k 38.92
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 71k 15.38
Transunion (TRU) 0.0 $1.1M 14k 78.33
Axon Enterprise (AXON) 0.0 $1.1M 5.6k 195.12
Arch Cap Group Ord (ACGL) 0.0 $1.1M 14k 74.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.1M 15k 72.92
Automatic Data Processing (ADP) 0.0 $1.1M 4.8k 221.08
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.1M 1.0M 1.06
Cdw (CDW) 0.0 $1.1M 5.8k 183.50
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.1M 1.3M 0.84
Western Digital (WDC) 0.0 $1.0M 28k 37.93
Crocs (CROX) 0.0 $1.0M 9.2k 112.44
Manpower (MAN) 0.0 $1.0M 13k 79.40
Bill Holdings Note 4/0 (Principal) 0.0 $1.0M 1.3M 0.82
Verisign (VRSN) 0.0 $1.0M 4.5k 225.97
Blackline Note 0.125% 8/0 (Principal) 0.0 $1000k 1.0M 1.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $996k 10k 96.35
Packaging Corporation of America (PKG) 0.0 $991k 7.5k 132.16
Equity Lifestyle Properties (ELS) 0.0 $990k 15k 66.89
NiSource (NI) 0.0 $982k 36k 27.35
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $981k 1.0M 0.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $974k 11k 87.05
Fiserv (FI) 0.0 $971k 7.7k 126.89
Insmed Note 1.750% 1/1 (Principal) 0.0 $960k 1.0M 0.96
Copart (CPRT) 0.0 $945k 10k 91.21
Louisiana-Pacific Corporation (LPX) 0.0 $941k 13k 74.98
Icon SHS (ICLR) 0.0 $932k 3.7k 250.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $927k 13k 72.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $926k 12k 75.52
Vici Pptys (VICI) 0.0 $921k 29k 31.43
Onto Innovation (ONTO) 0.0 $916k 7.9k 116.47
California Water Service (CWT) 0.0 $915k 18k 51.63
Amer (UHAL) 0.0 $909k 16k 55.32
Angi Com Cl A New (ANGI) 0.0 $908k 275k 3.30
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $883k 1.0M 0.88
Invitation Homes (INVH) 0.0 $875k 25k 34.40
Dick's Sporting Goods (DKS) 0.0 $862k 6.5k 132.19
Jd.com Spon Adr Cl A (JD) 0.0 $858k 25k 34.14
Novocure Note 11/0 (Principal) 0.0 $858k 1.0M 0.86
Summit Matls Cl A (SUM) 0.0 $855k 23k 37.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $852k 13k 65.28
Vistra Energy (VST) 0.0 $852k 33k 26.25
AvalonBay Communities (AVB) 0.0 $852k 4.5k 189.27
Citizens Financial (CFG) 0.0 $843k 32k 26.08
Wyndham Hotels And Resorts (WH) 0.0 $841k 12k 68.57
Liberty Global Shs Cl A 0.0 $833k 49k 16.86
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $821k 1.0M 0.82
Outset Med (OM) 0.0 $819k 37k 21.87
U.S. Lime & Minerals (USLM) 0.0 $815k 3.9k 208.89
Shake Shack Note 3/0 (Principal) 0.0 $808k 1.0M 0.81
Cyberark Software SHS (CYBR) 0.0 $805k 5.2k 156.33
Teleflex Incorporated (TFX) 0.0 $805k 3.3k 242.03
Pure Storage Cl A (PSTG) 0.0 $804k 22k 36.82
Montrose Environmental Group (MEG) 0.0 $804k 19k 42.12
Rogers Communications CL B (RCI) 0.0 $804k 18k 45.68
CoStar (CSGP) 0.0 $801k 9.0k 89.00
Blackstone Group Inc Com Cl A (BX) 0.0 $800k 8.6k 92.97
Veeva Sys Cl A Com (VEEV) 0.0 $796k 4.0k 197.73
Techtarget Note 12/1 (Principal) 0.0 $789k 1.0M 0.79
W.W. Grainger (GWW) 0.0 $789k 1.0k 788.59
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $786k 1.0M 0.79
Royal Gold (RGLD) 0.0 $783k 6.8k 115.45
Affirm Hldgs Note 11/1 (Principal) 0.0 $776k 1.1M 0.74
L3harris Technologies (LHX) 0.0 $775k 4.0k 195.77
Alteryx Com Cl A 0.0 $768k 17k 45.40
Village Super Mkt Cl A New (VLGEA) 0.0 $768k 34k 22.82
Equitable Holdings (EQH) 0.0 $760k 28k 27.16
Cable One Note 1.125% 3/1 (Principal) 0.0 $759k 1.0M 0.76
H&R Block (HRB) 0.0 $758k 24k 31.87
Power Integrations (POWI) 0.0 $757k 8.0k 94.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $755k 7.8k 96.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $738k 16k 46.24
Bio Rad Labs Cl A (BIO) 0.0 $734k 1.9k 379.12
First of Long Island Corporation (FLIC) 0.0 $732k 61k 12.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $728k 6.3k 115.94
Ss&c Technologies Holding (SSNC) 0.0 $727k 12k 60.60
American States Water Company (AWR) 0.0 $722k 8.3k 87.00
Fluence Energy Com Cl A (FLNC) 0.0 $718k 27k 26.64
Torm Shs Cl A (TRMD) 0.0 $706k 29k 24.06
Simply Good Foods (SMPL) 0.0 $702k 19k 36.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $702k 7.7k 91.37
Yum! Brands (YUM) 0.0 $693k 5.0k 138.55
Livent Corp 0.0 $687k 25k 27.30
Redfin Corp (RDFN) 0.0 $687k 55k 12.42
Exponent (EXPO) 0.0 $672k 7.2k 93.32
Pinnacle West Capital Corporation (PNW) 0.0 $671k 8.2k 81.46
SIGA Technologies (SIGA) 0.0 $660k 131k 5.05
Wix Note 8/1 (Principal) 0.0 $657k 750k 0.88
Employers Holdings (EIG) 0.0 $644k 17k 37.41
Monday SHS (MNDY) 0.0 $639k 3.7k 171.22
Fiverr Intl Note 11/0 (Principal) 0.0 $630k 750k 0.84
Ishares Msci Singpor Etf (EWS) 0.0 $629k 34k 18.51
Assured Guaranty (AGO) 0.0 $627k 11k 55.80
Rxo Common Stock (RXO) 0.0 $626k 28k 22.67
Dexcom Note 0.750%12/0 (Principal) 0.0 $626k 200k 3.13
Denbury 0.0 $622k 7.2k 86.26
Driven Brands Hldgs (DRVN) 0.0 $618k 23k 27.06
Key (KEY) 0.0 $615k 67k 9.24
Brunswick Corporation (BC) 0.0 $610k 7.0k 86.64
Nasdaq Omx (NDAQ) 0.0 $600k 12k 50.00
Commercial Metals Company (CMC) 0.0 $598k 11k 52.66
Selecta Biosciences 0.0 $591k 528k 1.12
Valmont Industries (VMI) 0.0 $582k 2.0k 291.05
Watsco, Incorporated (WSO) 0.0 $572k 1.5k 381.47
Align Technology (ALGN) 0.0 $564k 1.6k 353.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $549k 18k 30.30
White Mountains Insurance Gp (WTM) 0.0 $546k 393.00 1388.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $535k 6.5k 82.35
Lpl Financial Holdings (LPLA) 0.0 $534k 2.5k 217.43
Lockheed Martin Corporation (LMT) 0.0 $532k 1.2k 457.50
Five Below (FIVE) 0.0 $530k 2.7k 196.54
Mosaic (MOS) 0.0 $525k 15k 35.00
Avis Budget (CAR) 0.0 $520k 2.3k 228.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $512k 4.6k 111.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $506k 4.1k 123.39
Henry Schein (HSIC) 0.0 $503k 6.2k 81.10
Argenx Se Sponsored Adr (ARGX) 0.0 $500k 1.3k 389.73
Lendingclub Corp Com New (LC) 0.0 $497k 51k 9.75
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $491k 7.2k 68.42
Opendoor Technologies (OPEN) 0.0 $490k 122k 4.02
Western Union Company (WU) 0.0 $483k 41k 11.73
Easterly Government Properti reit (DEA) 0.0 $480k 33k 14.50
Exelixis (EXEL) 0.0 $474k 25k 19.11
Sun Life Financial (SLF) 0.0 $473k 9.1k 52.19
Cbre Group Cl A (CBRE) 0.0 $467k 5.8k 80.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $459k 13k 34.30
OraSure Technologies (OSUR) 0.0 $457k 91k 5.01
AFLAC Incorporated (AFL) 0.0 $446k 6.4k 70.21
Aaon Com Par $0.004 (AAON) 0.0 $446k 4.7k 94.81
Atkore Intl (ATKR) 0.0 $441k 2.8k 155.94
Tetra Tech (TTEK) 0.0 $436k 2.7k 163.74
Smucker J M Com New (SJM) 0.0 $435k 2.9k 147.67
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $427k 500k 0.85
Old Dominion Freight Line (ODFL) 0.0 $426k 1.2k 369.75
O-i Glass (OI) 0.0 $412k 19k 21.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $412k 19k 21.55
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $412k 150k 2.74
Lyft Note 1.500% 5/1 (Principal) 0.0 $406k 450k 0.90
Under Armour Cl A (UAA) 0.0 $402k 56k 7.22
LKQ Corporation (LKQ) 0.0 $400k 6.9k 58.27
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $399k 18k 22.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $399k 500k 0.80
Enbridge (ENB) 0.0 $398k 11k 37.14
Dish Network Corporation Note 12/1 (Principal) 0.0 $394k 750k 0.53
Eagle Materials (EXP) 0.0 $392k 2.1k 186.42
Netease Sponsored Ads (NTES) 0.0 $387k 4.0k 96.69
Illumina (ILMN) 0.0 $382k 2.0k 187.49
Evercore Class A (EVR) 0.0 $379k 3.1k 123.59
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $378k 500k 0.76
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $378k 750k 0.50
Peloton Interactive Note 2/1 (Principal) 0.0 $378k 500k 0.76
Simpson Manufacturing (SSD) 0.0 $374k 2.7k 138.50
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $374k 3.8k 98.40
Synchrony Financial (SYF) 0.0 $371k 11k 33.92
Altria (MO) 0.0 $370k 8.1k 45.57
Yandex N V Shs Class A (YNDX) 0.0 $365k 19k 19.41
Ishares Msci Gbl Etf New (PICK) 0.0 $365k 9.0k 40.74
Carnival Corp Common Stock (CCL) 0.0 $357k 19k 18.83
Merit Medical Systems (MMSI) 0.0 $356k 4.3k 83.64
Euronav Nv SHS (CMBT) 0.0 $349k 23k 15.16
Etf Managers Tr Prime Cybr Scrty 0.0 $347k 6.8k 50.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $344k 6.7k 51.46
Herman Miller (MLKN) 0.0 $342k 23k 14.78
Bentley Sys Com Cl B (BSY) 0.0 $340k 6.3k 54.23
Berry Plastics (BERY) 0.0 $339k 5.3k 64.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $333k 42k 7.85
Microstrategy Note 2/1 (Principal) 0.0 $325k 500k 0.65
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $321k 250k 1.28
Walgreen Boots Alliance (WBA) 0.0 $319k 11k 28.49
State Street Corporation (STT) 0.0 $318k 4.3k 73.18
Ishares Tr Conv Bd Etf (ICVT) 0.0 $315k 4.1k 76.81
Fidelity National Information Services (FIS) 0.0 $312k 5.7k 54.70
Box Note 1/1 (Principal) 0.0 $311k 250k 1.24
Extra Space Storage (EXR) 0.0 $309k 2.1k 148.85
Assurant (AIZ) 0.0 $308k 2.5k 125.72
Tc Energy Corp (TRP) 0.0 $303k 7.5k 40.43
Invesco SHS (IVZ) 0.0 $302k 18k 16.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $301k 3.6k 83.73
Cibc Cad (CM) 0.0 $299k 7.0k 42.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $298k 8.9k 33.68
Tegna (TGNA) 0.0 $297k 18k 16.24
Public Storage (PSA) 0.0 $292k 1.0k 291.88
Wright Express (WEX) 0.0 $282k 1.6k 182.07
Indivior Ord (INDV) 0.0 $279k 16k 18.01
Fastenal Company (FAST) 0.0 $279k 4.7k 59.34
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $277k 450k 0.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $277k 3.5k 79.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $275k 5.2k 53.10
Hormel Foods Corporation (HRL) 0.0 $270k 6.7k 40.22
4068594 Enphase Energy (ENPH) 0.0 $269k 1.6k 167.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $268k 3.3k 81.24
Itron (ITRI) 0.0 $263k 3.6k 72.10
Reliance Steel & Aluminum (RS) 0.0 $259k 955.00 271.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $259k 2.7k 97.17
Hello Group Note 1.250% 7/0 (Principal) 0.0 $249k 250k 1.00
Xcel Energy (XEL) 0.0 $249k 4.0k 62.17
Xerox Holdings Corp Com New (XRX) 0.0 $248k 17k 14.89
Kinder Morgan (KMI) 0.0 $248k 14k 17.22
Best Buy (BBY) 0.0 $247k 3.0k 81.95
Ego (EGO) 0.0 $242k 24k 10.10
Vale S A Sponsored Ads (VALE) 0.0 $242k 18k 13.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $240k 7.6k 31.82
Suncor Energy (SU) 0.0 $238k 8.1k 29.35
Dominion Resources (D) 0.0 $237k 4.6k 51.79
Par Pac Holdings Com New (PARR) 0.0 $235k 8.8k 26.61
Energy Recovery (ERII) 0.0 $233k 8.3k 27.95
Avista Corporation (AVA) 0.0 $229k 5.8k 39.27
Everbridge Note 0.125%12/1 (Principal) 0.0 $229k 250k 0.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $228k 8.6k 26.46
Badger Meter (BMI) 0.0 $222k 1.5k 147.56
Microstrategy Note 0.750%12/1 (Principal) 0.0 $218k 200k 1.09
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $214k 250k 0.86
Banco De Chile Sponsored Ads (BCH) 0.0 $214k 10k 20.96
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $213k 12k 17.61
Plug Power Com New (PLUG) 0.0 $212k 21k 10.19
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $211k 250k 0.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $208k 4.1k 50.56
Kimball Electronics (KE) 0.0 $206k 7.5k 27.63
Fastly Note 3/1 (Principal) 0.0 $205k 250k 0.82
Emcor (EME) 0.0 $203k 1.1k 185.86
AutoNation (AN) 0.0 $202k 1.2k 164.61
Silgan Holdings (SLGN) 0.0 $201k 4.3k 46.89
Ishares Tr Global Tech Etf (IXN) 0.0 $199k 3.2k 62.19
Unilever Spon Adr New (UL) 0.0 $199k 3.8k 52.44
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $197k 250k 0.79
Jack Henry & Associates (JKHY) 0.0 $197k 1.2k 167.33
Karat Packaging (KRT) 0.0 $197k 11k 18.25
stock 0.0 $197k 1.8k 107.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $196k 387.00 507.26
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $196k 250k 0.78
Helen Of Troy (HELE) 0.0 $194k 1.8k 108.02
Block Cl A (SQ) 0.0 $192k 2.9k 66.57
Itt (ITT) 0.0 $190k 2.0k 93.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $188k 2.4k 79.23
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $187k 6.2k 29.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $185k 1.7k 108.83
Sunrun Note 2/0 (Principal) 0.0 $182k 250k 0.73
Molson Coors Beverage CL B (TAP) 0.0 $179k 2.7k 65.84
Sunpower (SPWRQ) 0.0 $178k 18k 9.80
NVR (NVR) 0.0 $178k 28.00 6350.61
Schrodinger (SDGR) 0.0 $175k 3.5k 49.92
Mueller Industries (MLI) 0.0 $172k 2.0k 87.28
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $172k 250k 0.69
Fox Corp Cl B Com (FOX) 0.0 $169k 5.3k 31.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $168k 4.7k 35.80
Medpace Hldgs (MEDP) 0.0 $168k 700.00 240.17
American Equity Investment Life Holding 0.0 $168k 3.2k 52.11
Open Text Corp (OTEX) 0.0 $166k 4.0k 41.55
Nektar Therapeutics (NKTR) 0.0 $166k 289k 0.58
Rivian Automotive Com Cl A (RIVN) 0.0 $165k 9.9k 16.66
Ishares Msci Gbl Gold Mn (RING) 0.0 $164k 7.0k 23.44
Pinterest Cl A (PINS) 0.0 $164k 6.0k 27.34
Fair Isaac Corporation (FICO) 0.0 $162k 200.00 809.21
Match Group (MTCH) 0.0 $155k 3.7k 41.85
Novartis Sponsored Adr (NVS) 0.0 $152k 1.5k 101.50
Quantumscape Corp Com Cl A (QS) 0.0 $152k 19k 7.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $152k 19k 7.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $151k 11k 13.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $148k 1.9k 76.10
Zoom Video Communications In Cl A (ZM) 0.0 $148k 2.2k 68.28
Credicorp (BAP) 0.0 $148k 1.0k 147.64
Sunrun (RUN) 0.0 $146k 8.2k 17.86
Dupont De Nemours (DD) 0.0 $145k 2.0k 71.44
Markel Corporation (MKL) 0.0 $145k 104.00 1391.30
Unum (UNM) 0.0 $142k 3.0k 47.70
V.F. Corporation (VFC) 0.0 $140k 7.4k 19.09
Everi Hldgs (EVRI) 0.0 $139k 9.6k 14.46
T. Rowe Price (TROW) 0.0 $137k 1.2k 112.02
York Water Company (YORW) 0.0 $136k 3.3k 41.27
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $135k 5.2k 26.03
Seaboard Corporation (SEB) 0.0 $135k 38.00 3560.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $135k 2.7k 49.29
Lamb Weston Hldgs (LW) 0.0 $132k 1.2k 114.95
Allegion Ord Shs (ALLE) 0.0 $132k 1.1k 120.02
Williams-Sonoma (WSM) 0.0 $127k 1.0k 125.14
Computer Programs & Systems (TBRG) 0.0 $126k 5.1k 24.69
Toll Brothers (TOL) 0.0 $125k 1.6k 79.07
CF Industries Holdings (CF) 0.0 $123k 1.8k 69.42
Lennar Corp Cl A (LEN) 0.0 $122k 977.00 125.31
Rmr Group Cl A (RMR) 0.0 $121k 5.2k 23.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $120k 4.5k 26.94
Boise Cascade (BCC) 0.0 $120k 1.3k 90.35
Premier Cl A (PINC) 0.0 $119k 4.3k 27.66
Live Nation Entertainment (LYV) 0.0 $118k 1.3k 91.11
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $116k 4.6k 25.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $116k 3.7k 31.11
Trimble Navigation (TRMB) 0.0 $116k 2.2k 52.94
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $115k 7.0k 16.48
Americas Gold And Silver Cor (USAS) 0.0 $112k 318k 0.35
Bluelinx Hldgs Com New (BXC) 0.0 $110k 1.2k 93.78
A10 Networks (ATEN) 0.0 $109k 7.5k 14.59
Corteva (CTVA) 0.0 $109k 1.9k 57.30
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $107k 5.7k 18.85
Ishares Tr Msci Uk Etf New (EWU) 0.0 $105k 3.2k 32.53
Nortonlifelock (GEN) 0.0 $104k 5.6k 18.55
Hilton Worldwide Holdings (HLT) 0.0 $103k 706.00 145.55
Autoliv (ALV) 0.0 $102k 1.2k 85.04
Ishares Silver Tr Ishares (SLV) 0.0 $101k 4.8k 21.02
Fortune Brands (FBIN) 0.0 $100k 1.4k 71.95
Viatris (VTRS) 0.0 $99k 10k 9.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $98k 76.00 1283.45
Steelcase Cl A (SCS) 0.0 $97k 13k 7.71
Kinetik Holdings Com New Cl A (KNTK) 0.0 $95k 2.7k 35.35
Garmin SHS (GRMN) 0.0 $95k 909.00 104.90
Ameriprise Financial (AMP) 0.0 $95k 286.00 332.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $94k 130.00 724.75
SJW (SJW) 0.0 $91k 1.3k 70.11
Curevac N V (CVAC) 0.0 $90k 8.5k 10.60
BP Sponsored Adr (BP) 0.0 $89k 2.5k 35.50
Omega Healthcare Investors (OHI) 0.0 $88k 2.9k 30.71
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $87k 5.4k 16.23
Catalent (CTLT) 0.0 $87k 2.0k 43.36
MasTec (MTZ) 0.0 $87k 735.00 117.97
Ishares Msci Switzerland (EWL) 0.0 $86k 1.9k 46.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $85k 1.8k 46.16
Perdoceo Ed Corp (PRDO) 0.0 $85k 6.9k 12.27
Us Bancorp Del Com New (USB) 0.0 $84k 2.5k 33.04
Myr (MYRG) 0.0 $84k 605.00 138.34
Canadian Solar (CSIQ) 0.0 $83k 2.1k 38.69
M/I Homes (MHO) 0.0 $81k 928.00 87.19
Artesian Res Corp Cl A (ARTNA) 0.0 $80k 1.7k 47.22
Sunnova Energy International (NOVA) 0.0 $79k 4.3k 18.31
Northern Trust Corporation (NTRS) 0.0 $79k 1.1k 74.14
Raymond James Financial (RJF) 0.0 $78k 752.00 103.77
ConAgra Foods (CAG) 0.0 $78k 2.3k 33.72
Robert Half International (RHI) 0.0 $78k 1.0k 75.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $74k 1.6k 46.60
Interface (TILE) 0.0 $72k 8.2k 8.79
Fmc Corp Com New (FMC) 0.0 $72k 691.00 104.34
Vail Resorts (MTN) 0.0 $72k 286.00 251.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $72k 1.1k 65.40
Epam Systems (EPAM) 0.0 $72k 318.00 226.07
Meritage Homes Corporation (MTH) 0.0 $71k 502.00 142.27
Diamondback Energy (FANG) 0.0 $71k 540.00 132.13
Amalgamated Financial Corp (AMAL) 0.0 $71k 4.4k 16.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $70k 2.2k 32.28
Mattel (MAT) 0.0 $69k 3.6k 19.20
Retractable Technologies (RVP) 0.0 $67k 58k 1.15
Tilray (TLRY) 0.0 $67k 43k 1.55
Ball Corporation (BALL) 0.0 $66k 1.1k 58.21
M.D.C. Holdings 0.0 $65k 1.4k 46.77
Cloudflare Cl A Com (NET) 0.0 $65k 1.0k 65.00
Liberty Latin America Com Cl C (LILAK) 0.0 $64k 7.4k 8.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $63k 1.9k 32.65
Southern Copper Corporation (SCCO) 0.0 $63k 870.00 72.16
Chesapeake Energy Corp (CHK) 0.0 $63k 749.00 83.68
Kimbell Rty Partners Unit (KRP) 0.0 $62k 4.2k 14.80
Bloom Energy Corp Com Cl A (BE) 0.0 $62k 3.8k 16.35
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $62k 1.3k 47.58
Lci Industries (LCII) 0.0 $62k 488.00 126.36
Comstock Resources (CRK) 0.0 $61k 5.2k 11.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $60k 1.2k 50.38
Cameco Corporation (CCJ) 0.0 $60k 1.9k 31.33
Green Brick Partners (GRBK) 0.0 $60k 1.0k 56.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $58k 820.00 70.36
Truist Financial Corp equities (TFC) 0.0 $57k 1.9k 30.35
Buckle (BKE) 0.0 $55k 1.6k 34.60
Brooks Automation (AZTA) 0.0 $54k 1.2k 46.68
Genuine Parts Company (GPC) 0.0 $54k 320.00 169.23
Super Micro Computer (SMCI) 0.0 $54k 217.00 249.25
Dxc Technology (DXC) 0.0 $54k 2.0k 26.72
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $53k 905.00 58.90
Piper Jaffray Companies (PIPR) 0.0 $50k 390.00 129.26
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 280.00 174.95
Seabridge Gold (SA) 0.0 $49k 4.0k 12.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $47k 1.3k 37.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $47k 752.00 61.87
Cenovus Energy (CVE) 0.0 $44k 2.6k 16.99
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $44k 21k 2.04
Atlassian Corporation Cl A (TEAM) 0.0 $37k 220.00 167.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37k 1.0k 35.80
Nio Spon Ads (NIO) 0.0 $36k 3.6k 9.84
Immersion Corporation (IMMR) 0.0 $35k 4.9k 7.08
Ishares Msci Italy Etf (EWI) 0.0 $34k 1.1k 32.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $32k 320.00 101.37
Chord Energy Corporation Com New (CHRD) 0.0 $31k 200.00 154.71
Charles River Laboratories (CRL) 0.0 $29k 140.00 210.25
Lincoln National Corporation (LNC) 0.0 $29k 1.1k 25.76
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 143.00 201.70
Kosmos Energy (KOS) 0.0 $28k 4.7k 6.03
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $26k 1.5k 17.69
Ishares Msci Spain Etf (EWP) 0.0 $26k 900.00 29.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $26k 549.00 47.46
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $26k 1.2k 21.63
Ishares Msci Hong Kg Etf (EWH) 0.0 $25k 1.3k 19.45
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $25k 1.3k 19.29
Ishares Tr China Lg-cap Etf (FXI) 0.0 $25k 900.00 27.34
Royalty Pharma Shs Class A (RPRX) 0.0 $25k 800.00 30.74
Mp Materials Corp Com Cl A (MP) 0.0 $23k 1.0k 22.88
H World Group Sponsored Ads (HTHT) 0.0 $23k 600.00 38.78
Encana Corporation (OVV) 0.0 $23k 600.00 38.29
Northrop Grumman Corporation (NOC) 0.0 $23k 50.00 458.48
Indie Semiconductor Class A Com (INDI) 0.0 $23k 2.4k 9.46
Ballard Pwr Sys (BLDP) 0.0 $22k 4.9k 4.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21k 410.00 50.46
Vontier Corporation (VNT) 0.0 $19k 600.00 32.21
Ishares Msci Brazil Etf (EWZ) 0.0 $18k 550.00 32.61
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 1.3k 13.28
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $16k 316.00 51.50
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.5k 10.19
Seagen 0.0 $15k 101.00 150.80
iRobot Corporation (IRBT) 0.0 $15k 330.00 45.25
Abcellera Biologics (ABCL) 0.0 $15k 2.3k 6.46
Etsy (ETSY) 0.0 $15k 174.00 85.35
Mrc Global Inc cmn (MRC) 0.0 $14k 1.4k 10.13
Antero Res (AR) 0.0 $14k 600.00 23.16
Ishares Tr Mbs Etf (MBB) 0.0 $13k 140.00 93.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 42.12
Workday Cl A (WDAY) 0.0 $13k 55.00 228.51
First American Financial (FAF) 0.0 $13k 219.00 57.02
Amcor Ord (AMCR) 0.0 $12k 1.2k 10.04
3-d Sys Corp Del Com New (DDD) 0.0 $12k 1.2k 9.93
Lamar Advertising Cl A (LAMR) 0.0 $12k 119.00 99.25
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 75.00 156.96
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $12k 290.00 39.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $11k 620.00 18.40
Mercury General Corporation (MCY) 0.0 $11k 371.00 30.27
Newell Rubbermaid (NWL) 0.0 $11k 1.3k 8.70
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 330.00 33.20
Ingevity (NGVT) 0.0 $11k 188.00 58.16
Pitney Bowes (PBI) 0.0 $11k 3.1k 3.54
Genpact SHS (G) 0.0 $11k 288.00 37.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $11k 125.00 84.97
Cincinnati Financial Corporation (CINF) 0.0 $10k 105.00 97.32
Hanover Insurance (THG) 0.0 $10k 90.00 113.03
Deluxe Corporation (DLX) 0.0 $9.2k 527.00 17.48
Ishares Em Mkts Div Etf (DVYE) 0.0 $9.1k 370.00 24.64
General Dynamics Corporation (GD) 0.0 $9.0k 42.00 215.14
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $9.0k 2.6k 3.47
Monro Muffler Brake (MNRO) 0.0 $8.9k 220.00 40.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.8k 686.00 12.82
United Natural Foods (UNFI) 0.0 $8.8k 448.00 19.55
Selective Insurance (SIGI) 0.0 $8.7k 91.00 95.95
Cinemark Holdings (CNK) 0.0 $8.7k 525.00 16.50
New Relic 0.0 $8.6k 132.00 65.44
Trinet (TNET) 0.0 $8.5k 90.00 94.97
Aurora Cannabis 0.0 $8.1k 15k 0.53
Embecta Corp Common Stock (EMBC) 0.0 $7.8k 360.00 21.60
Mercury Computer Systems (MRCY) 0.0 $7.5k 217.00 34.59
Drdgold Spon Adr Repstg (DRD) 0.0 $7.5k 700.00 10.68
Children's Place Retail Stores (PLCE) 0.0 $7.2k 311.00 23.21
Tutor Perini Corporation (TPC) 0.0 $7.2k 1.0k 7.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.7k 85.00 78.95
Nokia Corp Sponsored Adr (NOK) 0.0 $6.3k 1.5k 4.18
Canopy Gro 0.0 $6.2k 16k 0.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.0k 40.00 150.57
Ishares Asia/pac Div Etf (DVYA) 0.0 $5.6k 170.00 33.04
Gold Fields Sponsored Adr (GFI) 0.0 $5.6k 400.00 13.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.3k 40.00 133.53
Amc Networks Cl A (AMCX) 0.0 $5.3k 440.00 12.02
Kronos Worldwide (KRO) 0.0 $5.3k 600.00 8.78
Take-Two Interactive Software (TTWO) 0.0 $5.0k 34.00 147.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.7k 50.00 94.82
Fuelcell Energy (FCEL) 0.0 $4.3k 2.0k 2.14
Peloton Interactive Cl A Com (PTON) 0.0 $3.7k 488.00 7.49
Chimera Invt Corp Com New 0.0 $3.6k 620.00 5.80
Beyond Meat (BYND) 0.0 $3.4k 259.00 13.13
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1k 24.00 127.71
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.3k 59.00 39.02
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $1.8k 53.00 33.85
Wabtec Corporation (WAB) 0.0 $1.5k 14.00 110.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $885.000900 73.00 12.12
Under Armour CL C (UA) 0.0 $844.000000 125.00 6.75
Weibo Corp Sponsored Adr (WB) 0.0 $488.000400 37.00 13.19
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $396.000200 31.00 12.77
Ferrari Nv Ord (RACE) 0.0 $271.000000 1.00 271.00
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $236.000400 12.00 19.67
Orla Mining LTD New F (ORLA) 0.0 $236.000800 56.00 4.21
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $214.000000 8.00 26.75
Metropcs Communications (TMUS) 0.0 $0 360k 0.00