DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 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 1073 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 7.7 $7.4B 60M 124.25
Microsoft Corporation (MSFT) 7.5 $7.2B 16M 446.95
Apple Call Option (AAPL) 6.8 $6.6B 31M 213.17
Amazon (AMZN) 3.9 $3.7B 19M 193.25
Procter & Gamble Company (PG) 2.1 $2.1B 13M 164.92
UnitedHealth (UNH) 2.1 $2.0B 3.9M 509.26
Meta Platforms Cl A (META) 2.0 $1.9B 3.8M 504.89
JPMorgan Chase & Co. (JPM) 1.9 $1.9B 9.3M 202.26
Micron Technology (MU) 1.9 $1.9B 15M 127.79
Eli Lilly & Co. (LLY) 1.9 $1.8B 2.0M 905.38
Boston Scientific Corporation (BSX) 1.8 $1.7B 22M 77.01
Servicenow (NOW) 1.8 $1.7B 2.1M 786.67
Danaher Corporation (DHR) 1.7 $1.6B 6.4M 249.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6B 9.9M 159.00
Merck & Co (MRK) 1.5 $1.4B 16M 89.00
Ge Aerospace Com New (GE) 1.4 $1.4B 8.6M 158.97
Broadcom Call Option (AVGO) 1.3 $1.3B 813k 1596.97
Thermo Fisher Scientific (TMO) 1.2 $1.2B 2.2M 553.00
Nextera Energy (NEE) 1.2 $1.2B 17M 70.81
CRH Ord (CRH) 1.2 $1.2B 16M 74.53
Charles Schwab Corporation (SCHW) 1.2 $1.1B 15M 73.69
Adobe Systems Incorporated (ADBE) 1.2 $1.1B 2.0M 555.54
Ge Vernova (GEV) 1.1 $1.1B 6.4M 171.51
Nike CL B Call Option (NKE) 1.1 $1.0B 14M 74.95
Linde SHS (LIN) 1.1 $1.0B 2.3M 439.00
Abbvie (ABBV) 1.0 $933M 5.4M 171.52
Intercontinental Exchange (ICE) 1.0 $922M 6.7M 136.89
Prologis (PLD) 0.9 $879M 7.8M 112.31
Bank of America Corporation (BAC) 0.8 $805M 20M 39.77
Dex (DXCM) 0.8 $757M 6.7M 113.38
Royal Caribbean Cruises (RCL) 0.8 $757M 4.7M 159.43
Eaton Corp SHS (ETN) 0.8 $756M 2.4M 313.55
Netflix (NFLX) 0.8 $749M 1.1M 674.84
Wells Fargo & Company (WFC) 0.7 $717M 12M 59.39
Quanta Services (PWR) 0.7 $713M 2.8M 254.09
Mastercard Incorporated Cl A (MA) 0.7 $712M 1.6M 441.16
Canadian Pacific Kansas City (CP) 0.7 $711M 9.0M 78.63
Arista Networks (ANET) 0.7 $705M 2.0M 350.43
Sempra Energy (SRE) 0.7 $695M 9.1M 76.06
ConocoPhillips (COP) 0.7 $637M 5.6M 114.38
Oracle Corporation (ORCL) 0.7 $626M 4.4M 141.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $611M 1.3M 468.72
Applied Materials (AMAT) 0.6 $595M 2.5M 235.99
Freeport-mcmoran CL B (FCX) 0.6 $581M 12M 48.60
Parker-Hannifin Corporation (PH) 0.6 $579M 1.1M 505.81
Zoetis Cl A (ZTS) 0.6 $570M 3.4M 168.44
Trane Technologies SHS (TT) 0.6 $567M 1.7M 328.93
Home Depot (HD) 0.5 $500M 1.5M 344.24
Lowe's Companies (LOW) 0.5 $485M 2.2M 220.46
Exxon Mobil Corporation (XOM) 0.5 $478M 4.2M 115.12
Wal-Mart Stores (WMT) 0.5 $458M 6.8M 67.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $458M 2.6M 178.21
AutoZone (AZO) 0.5 $450M 157k 2864.74
Walt Disney Company (DIS) 0.5 $447M 4.5M 99.29
Abbott Laboratories (ABT) 0.5 $441M 7.2M 61.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $431M 1.4M 303.41
Ecolab (ECL) 0.4 $414M 1.7M 238.00
Dow (DOW) 0.4 $385M 7.3M 53.05
EOG Resources (EOG) 0.4 $378M 3.0M 125.87
Ubs Group SHS (UBS) 0.4 $375M 13M 29.43
MercadoLibre (MELI) 0.4 $370M 231k 1599.08
Ralph Lauren Corp Cl A (RL) 0.4 $357M 2.0M 175.06
Xylem (XYL) 0.4 $353M 3.3M 106.00
First Solar (FSLR) 0.4 $348M 1.6M 219.02
Sherwin-Williams Company (SHW) 0.4 $341M 1.1M 298.43
D.R. Horton (DHI) 0.4 $337M 2.4M 140.93
Deutsche Bank A G Namen Akt (DB) 0.3 $321M 21M 15.56
International Flavors & Fragrances (IFF) 0.3 $318M 3.3M 95.21
Arch Cap Group Ord (ACGL) 0.3 $296M 2.9M 100.89
Costco Wholesale Corporation (COST) 0.3 $295M 347k 849.99
Colgate-Palmolive Company (CL) 0.3 $283M 2.9M 97.04
CMS Energy Corporation (CMS) 0.3 $253M 4.2M 59.53
Intel Corporation Put Option (INTC) 0.3 $252M 8.1M 31.00
Cameco Corporation (CCJ) 0.3 $251M 5.1M 49.12
Arthur J. Gallagher & Co. (AJG) 0.3 $250M 965k 259.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $241M 3.4M 70.94
Synopsys (SNPS) 0.2 $239M 402k 595.06
Aon Shs Cl A (AON) 0.2 $239M 813k 293.58
Welltower Inc Com reit (WELL) 0.2 $235M 2.3M 104.25
Cadence Design Systems (CDNS) 0.2 $226M 734k 307.75
Builders FirstSource (BLDR) 0.2 $225M 1.6M 138.41
Ingersoll Rand (IR) 0.2 $223M 2.5M 90.84
International Business Machines (IBM) 0.2 $222M 1.3M 172.95
Visa Com Cl A (V) 0.2 $212M 807k 262.47
American Express Company (AXP) 0.2 $209M 904k 231.55
Ametek (AME) 0.2 $198M 1.2M 166.71
Topbuild (BLD) 0.2 $169M 438k 385.27
Goldman Sachs (GS) 0.2 $168M 385k 437.84
Arm Holdings Sponsored Ads (ARM) 0.2 $167M 1.0M 163.62
Qiagen Nv Shs New (QGEN) 0.2 $167M 4.0M 41.31
Union Pacific Corporation (UNP) 0.2 $167M 759k 219.90
Qualcomm (QCOM) 0.2 $163M 820k 199.18
Marsh & McLennan Companies (MMC) 0.2 $160M 759k 210.72
Coca-Cola Company (KO) 0.2 $154M 2.4M 63.65
Stellantis SHS (STLA) 0.2 $149M 7.5M 19.79
Progressive Corporation (PGR) 0.2 $149M 716k 207.71
Johnson & Johnson (JNJ) 0.2 $148M 1.0M 146.16
Pepsi (PEP) 0.2 $148M 895k 164.93
Dell Technologies CL C (DELL) 0.1 $143M 1.0M 137.91
Logitech Intl S A SHS (LOGI) 0.1 $138M 1.4M 96.75
AES Corporation (AES) 0.1 $133M 7.6M 17.57
Atmos Energy Corporation (ATO) 0.1 $125M 1.1M 116.65
Vertiv Holdings Com Cl A (VRT) 0.1 $125M 1.4M 86.57
McDonald's Corporation (MCD) 0.1 $119M 467k 254.84
Ferrovial Se Ord Shs (FER) 0.1 $119M 3.1M 38.86
Deckers Outdoor Corporation (DECK) 0.1 $119M 123k 967.95
Amgen (AMGN) 0.1 $118M 378k 312.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $114M 655k 173.81
Waste Management (WM) 0.1 $111M 520k 213.34
salesforce (CRM) 0.1 $109M 426k 257.08
Cisco Systems (CSCO) 0.1 $109M 2.3M 47.51
Lam Research Corporation (LRCX) 0.1 $107M 100k 1064.85
TJX Companies (TJX) 0.1 $106M 958k 110.10
Advanced Micro Devices (AMD) 0.1 $102M 631k 162.21
Medtronic SHS (MDT) 0.1 $102M 1.3M 78.71
Icici Bank Adr (IBN) 0.1 $100M 3.5M 28.81
Waste Connections (WCN) 0.1 $97M 555k 175.37
NetApp (NTAP) 0.1 $97M 752k 128.80
Uber Technologies (UBER) 0.1 $96M 1.3M 72.68
General Motors Company (GM) 0.1 $94M 2.0M 46.46
Verizon Communications (VZ) 0.1 $89M 2.2M 41.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $87M 1.2M 72.87
American Tower Reit (AMT) 0.1 $86M 441k 194.38
Hp (HPQ) 0.1 $84M 2.4M 35.02
Verisk Analytics (VRSK) 0.1 $84M 312k 269.55
Philip Morris International (PM) 0.1 $83M 815k 101.33
Cummins (CMI) 0.1 $81M 291k 276.93
Nxp Semiconductors N V (NXPI) 0.1 $79M 294k 269.09
Emerson Electric (EMR) 0.1 $78M 709k 110.08
Motorola Solutions Com New (MSI) 0.1 $78M 202k 386.05
Cme (CME) 0.1 $76M 387k 196.59
Coty Com Cl A (COTY) 0.1 $73M 7.3M 10.02
Marathon Petroleum Corp (MPC) 0.1 $73M 419k 173.48
Bristol Myers Squibb (BMY) 0.1 $72M 1.7M 41.59
Paypal Holdings (PYPL) 0.1 $69M 1.2M 58.03
Becton, Dickinson and (BDX) 0.1 $65M 276k 233.71
Booking Holdings (BKNG) 0.1 $64M 17k 3864.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $62M 1.6M 37.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $61M 159k 383.19
Nrg Energy Com New (NRG) 0.1 $60M 766k 77.86
Kimberly-Clark Corporation (KMB) 0.1 $59M 424k 138.20
Stryker Corporation (SYK) 0.1 $57M 168k 340.25
Chubb (CB) 0.1 $56M 218k 255.08
Intuitive Surgical Com New (ISRG) 0.1 $54M 120k 444.85
Hewlett Packard Enterprise (HPE) 0.1 $52M 2.5M 21.16
Metropcs Communications (TMUS) 0.1 $51M 292k 176.18
BlackRock (BLK) 0.1 $50M 63k 787.32
Palo Alto Networks (PANW) 0.1 $49M 145k 339.01
Datadog Cl A Com (DDOG) 0.1 $49M 376k 129.69
Regeneron Pharmaceuticals (REGN) 0.1 $48M 46k 1049.66
Chevron Corporation (CVX) 0.0 $47M 312k 151.97
American Water Works (AWK) 0.0 $46M 358k 129.12
Las Vegas Sands (LVS) 0.0 $45M 1.0M 44.25
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $44M 44M 1.00
Lauder Estee Cos Cl A (EL) 0.0 $44M 410k 106.40
Electronic Arts (EA) 0.0 $43M 316k 135.30
Technipfmc (FTI) 0.0 $41M 1.6M 26.15
Manhattan Associates (MANH) 0.0 $41M 166k 246.68
Ishares Tr Europe Etf (IEV) 0.0 $41M 748k 54.76
Clorox Company (CLX) 0.0 $41M 300k 136.47
Pfizer (PFE) 0.0 $41M 1.5M 27.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $41M 596k 68.24
Air Lease Corp Cl A (AL) 0.0 $40M 844k 47.53
Canadian Natl Ry (CNI) 0.0 $40M 340k 117.97
Consolidated Edison (ED) 0.0 $40M 443k 89.42
PNC Financial Services (PNC) 0.0 $39M 253k 155.48
Kinross Gold Corp (KGC) 0.0 $39M 4.7M 8.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39M 71k 547.23
TransDigm Group Incorporated (TDG) 0.0 $39M 30k 1277.61
Hologic (HOLX) 0.0 $39M 519k 74.25
Avantor (AVTR) 0.0 $38M 1.8M 21.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $38M 671k 56.86
United Parcel Service CL B (UPS) 0.0 $38M 351k 108.00
PPG Industries (PPG) 0.0 $37M 296k 125.89
Prudential Financial (PRU) 0.0 $37M 313k 117.19
Ferrari Nv Ord (RACE) 0.0 $36M 89k 408.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $36M 560k 64.33
FedEx Corporation (FDX) 0.0 $36M 119k 299.84
Cintas Corporation (CTAS) 0.0 $36M 60k 594.00
Constellation Energy (CEG) 0.0 $35M 176k 200.27
Te Connectivity SHS (TEL) 0.0 $35M 232k 150.43
CSX Corporation (CSX) 0.0 $34M 1.0M 33.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34M 86k 395.76
Texas Instruments Incorporated (TXN) 0.0 $34M 175k 194.53
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $34M 33M 1.01
One Gas (OGS) 0.0 $33M 523k 63.85
Humana (HUM) 0.0 $33M 89k 373.65
S&p Global (SPGI) 0.0 $33M 74k 446.00
CVS Caremark Corporation (CVS) 0.0 $33M 559k 59.06
Deere & Company (DE) 0.0 $33M 88k 373.63
Fortis (FTS) 0.0 $33M 840k 38.86
Steel Dynamics (STLD) 0.0 $32M 249k 129.50
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $32M 31M 1.05
Southern Note 3.875%12/1 (Principal) 0.0 $31M 30M 1.02
Schlumberger Com Stk (SLB) 0.0 $30M 644k 47.18
Universal Hlth Svcs CL B (UHS) 0.0 $30M 163k 184.93
Allstate Corporation (ALL) 0.0 $30M 187k 159.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $30M 55k 543.37
Westrock (WRK) 0.0 $29M 577k 50.26
Comcast Corp Cl A (CMCSA) 0.0 $29M 738k 39.16
Exelon Corporation (EXC) 0.0 $29M 828k 34.61
Oneok (OKE) 0.0 $28M 345k 81.44
Citigroup Com New (C) 0.0 $28M 439k 63.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $28M 2.2M 12.89
Agnico (AEM) 0.0 $28M 421k 65.40
UGI Corporation (UGI) 0.0 $28M 1.2M 22.90
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $27M 28M 0.97
American Intl Group Com New (AIG) 0.0 $27M 366k 74.24
Gilead Sciences (GILD) 0.0 $27M 398k 66.70
Tesla Motors (TSLA) 0.0 $26M 131k 197.88
Amphenol Corp Cl A (APH) 0.0 $26M 383k 67.37
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $26M 26M 1.00
Honeywell International (HON) 0.0 $25M 197k 126.00
Gra (GGG) 0.0 $25M 311k 79.28
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.8M 13.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $24M 147k 165.00
Primo Water (PRMW) 0.0 $24M 1.1M 21.86
Constellation Brands Cl A (STZ) 0.0 $24M 92k 257.28
Masco Corporation (MAS) 0.0 $24M 352k 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 112k 205.28
Western Digital (WDC) 0.0 $23M 303k 75.77
Intuit (INTU) 0.0 $23M 34k 657.21
Airbnb Note 3/1 (Principal) 0.0 $22M 24M 0.92
Dollar General (DG) 0.0 $22M 165k 132.23
Wec Energy Group (WEC) 0.0 $22M 276k 78.46
Kraft Heinz (KHC) 0.0 $21M 660k 32.22
Cigna Corp (CI) 0.0 $21M 64k 330.57
Commercial Metals Company (CMC) 0.0 $21M 385k 54.99
Sensient Technologies Corporation (SXT) 0.0 $21M 285k 74.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $21M 535k 38.94
Iqvia Holdings (IQV) 0.0 $21M 97k 211.44
Barrick Gold Corp (GOLD) 0.0 $20M 1.2M 16.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $20M 32.00 611406.79
Targa Res Corp (TRGP) 0.0 $19M 149k 128.78
Williams Companies (WMB) 0.0 $19M 449k 42.50
Kellogg Company (K) 0.0 $19M 330k 57.68
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $19M 17M 1.11
Palantir Technologies Cl A (PLTR) 0.0 $19M 738k 25.33
Rbc Cad (RY) 0.0 $19M 175k 106.45
IDEX Corporation (IEX) 0.0 $19M 92k 201.20
Jackson Financial Com Cl A (JXN) 0.0 $19M 250k 74.26
Elf Beauty (ELF) 0.0 $19M 88k 210.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 370k 49.92
Invitation Homes (INVH) 0.0 $19M 515k 35.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 82k 223.51
Kroger (KR) 0.0 $18M 362k 49.93
Wheaton Precious Metals Corp (WPM) 0.0 $18M 340k 52.34
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 18M 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18M 19M 0.96
Shopify Cl A (SHOP) 0.0 $18M 266k 66.08
Target Corporation (TGT) 0.0 $18M 118k 148.04
Equinix (EQIX) 0.0 $17M 23k 756.60
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $17M 13M 1.29
Silvercrest Metals (SILV) 0.0 $17M 2.1M 8.16
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $17M 16M 1.05
Hartford Financial Services (HIG) 0.0 $17M 169k 100.54
Alcon Ord Shs (ALC) 0.0 $17M 189k 89.29
Monster Beverage Corp (MNST) 0.0 $16M 328k 49.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $16M 123k 132.95
Royal Gold (RGLD) 0.0 $16M 128k 125.16
Pembina Pipeline Corp (PBA) 0.0 $16M 428k 37.10
Ingles Mkts Cl A (IMKTA) 0.0 $16M 230k 68.61
Grand Canyon Education (LOPE) 0.0 $16M 112k 139.91
RadNet (RDNT) 0.0 $15M 262k 58.92
Analog Devices (ADI) 0.0 $15M 67k 228.26
Ishares Core Msci Emkt (IEMG) 0.0 $15M 285k 53.53
Caterpillar (CAT) 0.0 $15M 45k 333.10
Pool Corporation (POOL) 0.0 $15M 49k 307.33
Incyte Corporation (INCY) 0.0 $15M 247k 60.62
Expedia Group Note 2/1 (Principal) 0.0 $15M 16M 0.92
State Street Corporation (STT) 0.0 $15M 201k 74.00
Edwards Lifesciences (EW) 0.0 $15M 160k 92.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15M 341k 42.59
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 15M 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.0 $14M 11M 1.34
Stantec (STN) 0.0 $14M 168k 83.70
Axis Cap Hldgs SHS (AXS) 0.0 $14M 198k 70.65
Alkermes SHS (ALKS) 0.0 $14M 571k 24.10
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $14M 13M 1.08
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 14M 0.96
Pan American Silver Corp Can (PAAS) 0.0 $14M 702k 19.30
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $14M 161k 84.10
Baker Hughes Company Cl A (BKR) 0.0 $14M 385k 35.17
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $14M 14M 0.98
Infosys Sponsored Adr (INFY) 0.0 $14M 723k 18.62
Nucor Corporation (NUE) 0.0 $13M 85k 158.08
Marvell Technology (MRVL) 0.0 $13M 191k 69.90
Travelers Companies (TRV) 0.0 $13M 65k 203.34
Quest Diagnostics Incorporated (DGX) 0.0 $13M 96k 136.88
Watsco, Incorporated (WSO) 0.0 $13M 28k 463.24
Citizens Financial (CFG) 0.0 $13M 359k 36.03
Pentair SHS (PNR) 0.0 $13M 167k 76.67
Rockwell Automation (ROK) 0.0 $13M 46k 275.28
Owens Corning (OC) 0.0 $13M 73k 173.72
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 295k 41.10
Novo-nordisk A S Adr (NVO) 0.0 $12M 83k 142.74
Lululemon Athletica Call Option (LULU) 0.0 $12M 40k 298.28
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $12M 11M 1.07
Republic Services (RSG) 0.0 $12M 95k 123.00
Valero Energy Corporation (VLO) 0.0 $12M 75k 156.76
Allison Transmission Hldngs I (ALSN) 0.0 $12M 154k 75.90
Crown Castle Intl (CCI) 0.0 $12M 119k 97.70
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 0.97
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $11M 13M 0.90
Halliburton Company (HAL) 0.0 $11M 338k 33.74
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 11M 1.04
F5 Networks (FFIV) 0.0 $11M 65k 172.23
International Paper Company (IP) 0.0 $11M 257k 43.15
Block Note 0.125% 3/0 (Principal) 0.0 $11M 12M 0.96
HEICO Corporation (HEI) 0.0 $11M 49k 223.61
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 140k 77.99
Packaging Corporation of America (PKG) 0.0 $11M 60k 182.56
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11M 11M 0.98
Iron Mountain (IRM) 0.0 $11M 120k 89.62
At&t (T) 0.0 $11M 574k 18.57
Bio-techne Corporation (TECH) 0.0 $11M 148k 71.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11M 116k 91.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $11M 11M 0.97
Snap Note 0.750% 8/0 (Principal) 0.0 $11M 9.8M 1.07
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $10M 10M 1.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 388k 26.67
Shift4 Pmts Note 12/1 (Principal) 0.0 $10M 9.3M 1.12
Equitable Holdings (EQH) 0.0 $10M 252k 40.86
Archer Daniels Midland Company (ADM) 0.0 $10M 169k 60.45
Centene Corporation (CNC) 0.0 $10M 154k 66.30
Ferguson SHS 0.0 $10M 53k 193.65
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $10M 9.3M 1.10
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $10M 10M 1.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $10M 10M 0.98
Align Technology (ALGN) 0.0 $10M 43k 234.57
West Pharmaceutical Services (WST) 0.0 $10M 30k 329.39
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $10M 11M 0.93
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $9.9M 10M 0.99
Dropbox Note 3/0 (Principal) 0.0 $9.8M 11M 0.93
General Mills (GIS) 0.0 $9.8M 155k 63.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.7M 8.7M 1.11
Flowers Foods (FLO) 0.0 $9.7M 435k 22.20
Illumina (ILMN) 0.0 $9.6M 92k 104.38
Akamai Technologies (AKAM) 0.0 $9.6M 106k 90.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.5M 20k 479.11
Li Auto Note 0.250% 5/0 (Principal) 0.0 $9.4M 9.8M 0.96
Sea Sponsord Ads (SE) 0.0 $9.4M 131k 71.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.3M 70k 133.28
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $9.3M 8.5M 1.09
Chemed Corp Com Stk (CHE) 0.0 $9.2M 17k 542.58
Fortuna Mng Corp Com New (FSM) 0.0 $8.9M 1.8M 4.88
Moderna (MRNA) 0.0 $8.9M 77k 115.37
Shopify Note 0.125%11/0 (Principal) 0.0 $8.9M 9.5M 0.94
Vail Resorts Note 1/0 (Principal) 0.0 $8.9M 9.8M 0.91
Skechers U S A Cl A (SKX) 0.0 $8.8M 128k 69.12
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.8M 9.3M 0.95
Hf Sinclair Corp (DINO) 0.0 $8.7M 163k 53.34
Wayfair Note 0.625%10/0 (Principal) 0.0 $8.6M 9.3M 0.93
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $8.6M 8.8M 0.98
Hafnia Ord Shs (HAFN) 0.0 $8.6M 1.0M 8.42
Okta Note 0.125% 9/0 (Principal) 0.0 $8.5M 9.0M 0.95
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $8.4M 6.8M 1.25
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $8.4M 4.0M 2.11
Zoom Video Communications In Cl A (ZM) 0.0 $8.4M 142k 59.11
Frontline (FRO) 0.0 $8.4M 319k 26.27
Silvercorp Metals (SVM) 0.0 $8.4M 2.5M 3.34
Super Micro Computer (SMCI) 0.0 $8.4M 11k 796.09
Kla Corp Com New (KLAC) 0.0 $8.4M 10k 824.51
Ford Motor Company (F) 0.0 $8.3M 710k 11.73
Telus Ord (TU) 0.0 $8.3M 548k 15.14
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.3M 9.3M 0.89
Mondelez Intl Cl A (MDLZ) 0.0 $8.2M 125k 65.44
Icon SHS (ICLR) 0.0 $8.0M 26k 313.47
3M Company (MMM) 0.0 $8.0M 81k 99.51
Watts Water Technologies Cl A (WTS) 0.0 $7.9M 43k 183.37
Sea Note 0.250% 9/1 (Principal) 0.0 $7.9M 9.1M 0.87
Uber Technologies Note 12/1 (Principal) 0.0 $7.8M 7.3M 1.08
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.7M 8.4M 0.92
Etsy Note 0.125%10/0 (Principal) 0.0 $7.7M 7.8M 0.99
Monolithic Power Systems (MPWR) 0.0 $7.7M 9.3k 821.68
Dick's Sporting Goods (DKS) 0.0 $7.7M 36k 214.85
Doordash Cl A (DASH) 0.0 $7.5M 69k 108.78
Sea Note 2.375%12/0 (Principal) 0.0 $7.5M 7.0M 1.08
Zscaler Incorporated (ZS) 0.0 $7.5M 39k 192.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.4M 260k 28.39
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.3M 6.0M 1.21
Hca Holdings (HCA) 0.0 $7.3M 23k 321.28
Draftkings Com Cl A (DKNG) 0.0 $7.3M 191k 38.17
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $7.2M 6.6M 1.10
McKesson Corporation (MCK) 0.0 $7.1M 12k 584.04
CoStar (CSGP) 0.0 $7.1M 96k 74.14
Ishares Msci Eurzone Etf (EZU) 0.0 $7.1M 145k 48.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.1M 502k 14.05
Mag Silver Corp (MAG) 0.0 $7.0M 600k 11.66
AmerisourceBergen (COR) 0.0 $6.9M 31k 225.30
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $6.9M 7.0M 0.99
The Trade Desk Com Cl A (TTD) 0.0 $6.9M 70k 97.67
Coeur Mng Com New (CDE) 0.0 $6.7M 1.2M 5.62
Northwestern Energy Group In Com New (NWE) 0.0 $6.7M 133k 50.08
Okta Note 0.375% 6/1 (Principal) 0.0 $6.5M 7.2M 0.92
Cheniere Energy Com New (LNG) 0.0 $6.5M 37k 174.83
Excelerate Energy Cl A Com (EE) 0.0 $6.5M 355k 18.44
Qifu Technology American Dep (QFIN) 0.0 $6.5M 327k 19.73
Omnicell Note 0.250% 9/1 (Principal) 0.0 $6.3M 6.7M 0.94
Digitalbridge Group Cl A New (DBRG) 0.0 $6.3M 457k 13.70
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $6.1M 3.9M 1.57
Dr Reddys Labs Adr (RDY) 0.0 $6.1M 80k 76.19
United Therapeutics Corporation (UTHR) 0.0 $6.1M 19k 318.55
Bill Holdings Note 12/0 (Principal) 0.0 $6.0M 6.5M 0.93
Galiano Gold (GAU) 0.0 $6.0M 3.5M 1.71
Affiliated Managers (AMG) 0.0 $6.0M 38k 156.23
Ishares Msci Taiwan Etf (EWT) 0.0 $5.8M 108k 54.19
Starbucks Corporation (SBUX) 0.0 $5.8M 75k 77.85
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $5.8M 6.2M 0.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.8M 5.2M 1.11
Ringcentral Note 3/0 (Principal) 0.0 $5.8M 6.0M 0.96
Interpublic Group of Companies (IPG) 0.0 $5.7M 197k 29.09
Suzano S A Spon Ads (SUZ) 0.0 $5.7M 556k 10.27
Dropbox Note 3/0 (Principal) 0.0 $5.7M 6.3M 0.91
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.7M 5.8M 0.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.7M 6.0M 0.95
Otis Worldwide Corp (OTIS) 0.0 $5.7M 59k 96.26
Dolby Laboratories Com Cl A (DLB) 0.0 $5.6M 71k 79.23
Morgan Stanley Com New (MS) 0.0 $5.6M 58k 97.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.6M 145k 38.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.6M 415k 13.45
Coinbase Global Com Cl A (COIN) 0.0 $5.6M 26k 215.92
Himalaya Shipping Ord Shs (HSHP) 0.0 $5.5M 628k 8.83
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $5.5M 6.0M 0.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.4M 82k 66.59
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $5.4M 52k 103.78
Pdd Holdings Note 12/0 (Principal) 0.0 $5.4M 5.5M 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.4M 6.0M 0.90
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.4M 6.9M 0.79
Ishares Tr Msci India Etf (INDA) 0.0 $5.4M 96k 55.78
Newmont Mining Corporation (NEM) 0.0 $5.3M 130k 40.69
AECOM Technology Corporation (ACM) 0.0 $5.3M 60k 88.14
Biogen Idec (BIIB) 0.0 $5.2M 23k 231.82
Exelixis (EXEL) 0.0 $5.2M 231k 22.47
Hecla Mining Company (HL) 0.0 $5.1M 1.1M 4.85
Kkr & Co (KKR) 0.0 $5.1M 48k 105.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0M 69k 72.00
Orla Mining LTD New F (ORLA) 0.0 $5.0M 1.3M 3.84
Air Products & Chemicals (APD) 0.0 $4.9M 19k 258.05
Lamb Weston Hldgs (LW) 0.0 $4.9M 58k 84.08
Atkore Intl (ATKR) 0.0 $4.9M 36k 134.93
Lyft Cl A Com (LYFT) 0.0 $4.8M 343k 14.10
Casey's General Stores (CASY) 0.0 $4.8M 13k 381.56
Tfii Cn (TFII) 0.0 $4.8M 33k 145.18
Canadian Natural Resources (CNQ) 0.0 $4.8M 135k 35.62
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.8M 5.1M 0.95
Principal Financial (PFG) 0.0 $4.8M 61k 78.45
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.8M 338k 14.15
Reliance Steel & Aluminum (RS) 0.0 $4.8M 17k 285.60
Horace Mann Educators Corporation (HMN) 0.0 $4.7M 145k 32.62
First Majestic Silver Corp (AG) 0.0 $4.7M 799k 5.91
Onto Innovation (ONTO) 0.0 $4.7M 21k 219.56
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.7M 3.3M 1.44
Anthem (ELV) 0.0 $4.6M 8.4k 541.86
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.5M 4.0M 1.13
Cbiz (CBZ) 0.0 $4.5M 61k 74.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4M 29k 151.92
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $4.4M 4.3M 1.03
Clean Harbors (CLH) 0.0 $4.4M 19k 226.15
Montrose Environmental Group (MEG) 0.0 $4.4M 98k 44.56
Flex Ord (FLEX) 0.0 $4.4M 148k 29.49
Franco-Nevada Corporation (FNV) 0.0 $4.3M 37k 118.36
Spotify Usa Note 3/1 (Principal) 0.0 $4.3M 4.5M 0.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.3M 45k 95.66
Envestnet Note 2.625%12/0 (Principal) 0.0 $4.3M 4.0M 1.07
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.3M 4.4M 0.97
Lincoln National Corporation (LNC) 0.0 $4.2M 137k 31.10
Hershey Company (HSY) 0.0 $4.2M 34k 124.00
Martin Marietta Materials (MLM) 0.0 $4.2M 7.8k 541.80
ON Semiconductor (ON) 0.0 $4.2M 61k 68.55
Gatos Silver (GATO) 0.0 $4.2M 400k 10.39
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.1M 4.5M 0.93
AFLAC Incorporated (AFL) 0.0 $4.0M 45k 89.19
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.0M 5.0M 0.79
Vistra Energy (VST) 0.0 $3.9M 46k 85.98
Molina Healthcare (MOH) 0.0 $3.9M 13k 297.30
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.8M 4.0M 0.96
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 142k 26.75
Virtu Finl Cl A (VIRT) 0.0 $3.8M 169k 22.45
Ssr Mining (SSRM) 0.0 $3.8M 839k 4.52
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 24k 160.39
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 4.3M 0.88
Mongodb Cl A (MDB) 0.0 $3.7M 15k 249.96
Rollins (ROL) 0.0 $3.7M 77k 48.79
Autodesk (ADSK) 0.0 $3.7M 15k 247.45
Veralto Corp Com Shs (VLTO) 0.0 $3.7M 39k 95.00
Verisign (VRSN) 0.0 $3.7M 21k 177.80
Wingstop (WING) 0.0 $3.7M 8.6k 422.66
Cbre Group Cl A (CBRE) 0.0 $3.6M 40k 89.11
Cyberark Software SHS (CYBR) 0.0 $3.6M 13k 273.42
Airbnb Com Cl A (ABNB) 0.0 $3.6M 24k 147.33
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.6M 3.3M 1.10
Copart (CPRT) 0.0 $3.6M 66k 54.16
Ishares Msci Netherl Etf (EWN) 0.0 $3.5M 70k 50.23
B2gold Corp (BTG) 0.0 $3.5M 1.3M 2.68
Capital One Financial (COF) 0.0 $3.4M 25k 138.45
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 76k 44.56
Ormat Technologies (ORA) 0.0 $3.4M 47k 71.70
IDEXX Laboratories (IDXX) 0.0 $3.4M 6.9k 487.20
Stericycle (SRCL) 0.0 $3.3M 58k 58.13
Snap Note 5/0 (Principal) 0.0 $3.3M 4.0M 0.84
Carrier Global Corporation (CARR) 0.0 $3.2M 51k 63.08
Ansys (ANSS) 0.0 $3.2M 9.9k 321.50
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.2M 3.5M 0.90
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 59k 52.98
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.1M 2.3M 1.40
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.1M 3.5M 0.89
Block Cl A (SQ) 0.0 $3.1M 48k 64.49
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.1M 2.3M 1.38
Dentsply Sirona (XRAY) 0.0 $3.1M 124k 24.91
On Hldg Namen Akt A (ONON) 0.0 $3.1M 79k 38.79
Vulcan Materials Company (VMC) 0.0 $3.1M 12k 248.68
Nice Note 9/1 (Principal) 0.0 $3.1M 3.3M 0.94
Marathon Digital Holdings In (MARA) 0.0 $3.0M 151k 19.85
Rambus (RMBS) 0.0 $3.0M 51k 58.76
CBOE Holdings (CBOE) 0.0 $3.0M 18k 170.06
Automatic Data Processing (ADP) 0.0 $3.0M 12k 238.69
Trip Com Group Ads (TCOM) 0.0 $2.9M 62k 47.00
Thomson Reuters Corp. (TRI) 0.0 $2.9M 17k 168.55
Essential Utils (WTRG) 0.0 $2.8M 76k 37.33
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.8M 4.8M 0.59
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.8M 3.5M 0.81
Pure Storage Cl A (PSTG) 0.0 $2.8M 44k 64.21
Tractor Supply Company (TSCO) 0.0 $2.8M 10k 269.65
Equifax (EFX) 0.0 $2.8M 12k 242.46
Cleanspark Com New (CLSK) 0.0 $2.8M 175k 15.95
Riot Blockchain (RIOT) 0.0 $2.8M 303k 9.14
Wayfair Note 3.500%11/1 (Principal) 0.0 $2.8M 2.0M 1.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.8M 48k 57.91
Pulte (PHM) 0.0 $2.7M 25k 110.10
Microstrategy Cl A New (MSTR) 0.0 $2.7M 1.9k 1377.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.6M 63k 40.75
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.5M 2.7M 0.94
Southern Company (SO) 0.0 $2.5M 32k 77.47
Hut 8 Corp (HUT) 0.0 $2.5M 167k 14.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.5M 0.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.4M 148k 16.25
Weis Markets (WMK) 0.0 $2.4M 38k 62.77
Flex Lng SHS (FLNG) 0.0 $2.4M 87k 27.56
Digital Realty Trust (DLR) 0.0 $2.3M 15k 152.05
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.3M 2.0M 1.15
Aris Mng Corp (ARMN) 0.0 $2.3M 600k 3.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 22k 103.27
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.2M 35k 63.00
WisdomTree Investments (WT) 0.0 $2.2M 219k 9.91
United Rentals (URI) 0.0 $2.1M 3.3k 646.73
Boeing Company (BA) 0.0 $2.1M 12k 182.01
Dominion Resources (D) 0.0 $2.1M 43k 49.00
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.1M 1.8M 1.21
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.1M 1.5M 1.41
Endeavour Silver Corp (EXK) 0.0 $2.1M 600k 3.51
Terawulf (WULF) 0.0 $2.1M 472k 4.45
Wix Note 8/1 (Principal) 0.0 $2.1M 2.3M 0.93
Equinox Gold Corp equities (EQX) 0.0 $2.1M 400k 5.21
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.4k 467.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 19k 106.73
Indivior Ord (INDV) 0.0 $2.0M 127k 15.67
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 39k 50.83
Lennar Corp Cl A (LEN) 0.0 $2.0M 13k 149.87
Altria (MO) 0.0 $2.0M 43k 45.61
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M 24k 80.37
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.9M 2.1M 0.95
W.W. Grainger (GWW) 0.0 $1.9M 2.1k 902.24
Transunion (TRU) 0.0 $1.9M 26k 74.16
MetLife (MET) 0.0 $1.9M 27k 70.19
Fluence Energy Com Cl A (FLNC) 0.0 $1.9M 109k 17.34
Marathon Oil Corporation (MRO) 0.0 $1.9M 66k 28.67
CNO Financial (CNO) 0.0 $1.9M 68k 27.72
Core & Main Cl A (CNM) 0.0 $1.9M 38k 48.94
Raytheon Technologies Corp (RTX) 0.0 $1.9M 25k 74.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 22k 82.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 8.6k 214.74
Portland Gen Elec Com New (POR) 0.0 $1.8M 43k 43.24
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.8M 2.0M 0.91
Snap Note 0.250% 5/0 (Principal) 0.0 $1.8M 1.8M 1.04
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.8M 2.0M 0.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 28k 66.09
Unity Software Note 11/1 (Principal) 0.0 $1.8M 2.1M 0.86
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.8M 2.0M 0.91
Celanese Corporation (CE) 0.0 $1.8M 13k 134.89
Snowflake Cl A (SNOW) 0.0 $1.8M 13k 135.09
Tetra Tech (TTEK) 0.0 $1.7M 8.5k 204.48
Fiserv (FI) 0.0 $1.7M 12k 149.04
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 137.67
Toll Brothers (TOL) 0.0 $1.6M 14k 115.18
Ringcentral Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.91
Yum China Holdings (YUMC) 0.0 $1.5M 50k 30.92
Cipher Mining (CIFR) 0.0 $1.5M 370k 4.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 13k 122.60
Descartes Sys Grp (DSGX) 0.0 $1.5M 16k 96.88
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.8M 0.83
Trex Company (TREX) 0.0 $1.5M 20k 74.12
Williams-Sonoma (WSM) 0.0 $1.5M 5.2k 282.37
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 24k 59.89
Assured Guaranty (AGO) 0.0 $1.5M 19k 77.15
Teradata Corporation (TDC) 0.0 $1.5M 42k 34.56
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.5M 450k 3.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 26k 54.97
Badger Meter (BMI) 0.0 $1.4M 7.7k 186.35
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.95
Virtus Investment Partners (VRTS) 0.0 $1.4M 6.3k 225.85
NiSource (NI) 0.0 $1.4M 49k 28.81
Hubbell (HUBB) 0.0 $1.4M 3.8k 365.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 47k 29.40
Nortonlifelock (GEN) 0.0 $1.4M 55k 24.98
James River Group Holdings L (JRVR) 0.0 $1.4M 177k 7.73
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.4M 400k 3.41
Manulife Finl Corp (MFC) 0.0 $1.3M 51k 26.62
Entegris (ENTG) 0.0 $1.3M 9.9k 135.40
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 218.65
Blackline Note 3/1 (Principal) 0.0 $1.3M 1.5M 0.91
Darling International (DAR) 0.0 $1.3M 36k 36.75
Carter's (CRI) 0.0 $1.3M 21k 61.97
eBay (EBAY) 0.0 $1.3M 24k 53.72
Guidewire Software (GWRE) 0.0 $1.3M 9.4k 137.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 82.33
NVR (NVR) 0.0 $1.3M 167.00 7588.56
Norfolk Southern (NSC) 0.0 $1.3M 5.9k 214.41
Valvoline Inc Common (VVV) 0.0 $1.3M 29k 43.20
Freshpet (FRPT) 0.0 $1.3M 9.7k 129.39
Ramaco Res Com Cl A (METC) 0.0 $1.3M 101k 12.45
Enphase Energy Note 3/0 (Principal) 0.0 $1.2M 1.5M 0.83
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.7k 262.14
Xcel Energy (XEL) 0.0 $1.2M 23k 53.41
Pinterest Cl A (PINS) 0.0 $1.2M 27k 44.07
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 106.58
SYSCO Corporation (SYY) 0.0 $1.2M 17k 71.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1188.97
Comfort Systems USA (FIX) 0.0 $1.2M 3.9k 304.12
Cloudflare Note 8/1 (Principal) 0.0 $1.2M 1.3M 0.91
OraSure Technologies (OSUR) 0.0 $1.2M 276k 4.26
Applied Digital Corp Com New (APLD) 0.0 $1.1M 192k 5.95
Itron (ITRI) 0.0 $1.1M 12k 98.96
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.1M 1.3M 0.91
BW LPG SHS 0.0 $1.1M 61k 18.62
Ituran Location And Control SHS (ITRN) 0.0 $1.1M 45k 24.64
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.10
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 11k 99.79
Bill Holdings Note 4/0 (Principal) 0.0 $1.1M 1.3M 0.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 6.9k 153.90
National Fuel Gas (NFG) 0.0 $1.1M 20k 54.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 627.00 1683.61
Pbf Energy Cl A (PBF) 0.0 $1.1M 23k 46.02
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 21k 49.36
U.S. Lime & Minerals (USLM) 0.0 $1.0M 2.8k 364.18
Imperial Oil Com New (IMO) 0.0 $1.0M 15k 68.17
M&T Bank Corporation (MTB) 0.0 $1.0M 6.7k 151.36
Ross Stores (ROST) 0.0 $1.0M 7.0k 145.32
Insulet Corporation (PODD) 0.0 $1.0M 5.0k 201.80
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 11k 87.84
Omni (OMC) 0.0 $1.0M 11k 89.70
Blackline Note 0.125% 8/0 (Principal) 0.0 $996k 1.0M 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $995k 1.0M 0.99
Msci (MSCI) 0.0 $982k 2.0k 481.75
Lpl Financial Holdings (LPLA) 0.0 $980k 3.5k 279.30
Envestnet Note 0.750% 8/1 (Principal) 0.0 $972k 1.0M 0.97
Hubspot (HUBS) 0.0 $970k 1.6k 589.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $952k 8.5k 112.40
Curevac N V (CVAC) 0.0 $950k 279k 3.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $939k 50k 18.72
Discover Financial Services (DFS) 0.0 $937k 7.2k 130.81
Essex Property Trust (ESS) 0.0 $937k 3.4k 272.20
Vici Pptys (VICI) 0.0 $932k 33k 28.64
Novocure Note 11/0 (Principal) 0.0 $919k 1.0M 0.92
Dayforce Note 0.250% 3/1 (Principal) 0.0 $916k 1.0M 0.92
Construction Partners Com Cl A (ROAD) 0.0 $913k 17k 55.21
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $902k 600k 1.50
Church & Dwight (CHD) 0.0 $894k 8.6k 103.67
Village Super Mkt Cl A New (VLGEA) 0.0 $894k 34k 26.41
Gartner (IT) 0.0 $872k 1.9k 449.06
Confluent Note 1/1 (Principal) 0.0 $864k 1.0M 0.86
Baidu Spon Adr Rep A (BIDU) 0.0 $860k 10k 84.03
Wabtec Corporation (WAB) 0.0 $857k 5.4k 157.69
Paysafe SHS (PSFE) 0.0 $853k 48k 17.68
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $843k 1.0M 0.84
Enbridge (ENB) 0.0 $843k 24k 35.58
Peak (DOC) 0.0 $841k 43k 19.60
Jd.com Spon Ads Cl A (JD) 0.0 $839k 33k 25.82
Flowserve Corporation (FLS) 0.0 $837k 17k 48.10
Diamondback Energy (FANG) 0.0 $834k 4.2k 200.19
Hess (HES) 0.0 $825k 5.6k 147.52
Bank Of Montreal Cadcom (BMO) 0.0 $798k 9.5k 83.95
Qualys (QLYS) 0.0 $795k 5.6k 142.60
Transmedics Group (TMDX) 0.0 $784k 5.2k 150.62
Tc Energy Corp (TRP) 0.0 $777k 21k 37.91
Credit Acceptance (CACC) 0.0 $772k 1.5k 514.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $765k 15k 49.94
California Water Service (CWT) 0.0 $763k 16k 48.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $761k 65k 11.67
National HealthCare Corporation (NHC) 0.0 $758k 7.0k 108.40
Aaon Com Par $0.004 (AAON) 0.0 $750k 8.6k 87.24
Agilent Technologies Inc C ommon (A) 0.0 $744k 5.7k 129.63
Cable One Note 1.125% 3/1 (Principal) 0.0 $744k 1.0M 0.74
Esab Corporation (ESAB) 0.0 $734k 7.8k 94.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $733k 29k 25.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $728k 11k 68.00
Viking Therapeutics (VKTX) 0.0 $716k 14k 53.01
Paychex (PAYX) 0.0 $714k 6.0k 118.56
International Seaways (INSW) 0.0 $713k 12k 59.13
Expeditors International of Washington (EXPD) 0.0 $710k 5.7k 124.79
Workday Cl A (WDAY) 0.0 $704k 3.2k 217.21
Charter Communications Inc N Cl A (CHTR) 0.0 $701k 2.3k 298.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $696k 7.9k 88.36
Eagle Materials (EXP) 0.0 $696k 3.2k 217.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $694k 15k 45.09
Spectrum Brands Holding (SPB) 0.0 $682k 7.9k 85.93
Allete Com New (ALE) 0.0 $679k 11k 62.35
Trimble Navigation (TRMB) 0.0 $664k 12k 55.92
Illinois Tool Works (ITW) 0.0 $662k 4.5k 146.00
Microchip Technology (MCHP) 0.0 $650k 7.3k 88.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $635k 8.2k 77.05
Tenet Healthcare Corp Com New (THC) 0.0 $634k 4.8k 133.03
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $632k 4.6k 136.38
Sharkninja Com Shs (SN) 0.0 $621k 8.3k 75.15
Corteva (CTVA) 0.0 $614k 11k 53.94
Howard Hughes Holdings (HHH) 0.0 $609k 9.4k 64.82
Saia (SAIA) 0.0 $607k 1.3k 474.29
Ishares Msci World Etf (URTH) 0.0 $599k 4.1k 147.49
Par Pac Holdings Com New (PARR) 0.0 $593k 24k 25.25
Sweetgreen Com Cl A (SG) 0.0 $590k 20k 30.14
Simpson Manufacturing (SSD) 0.0 $590k 3.5k 168.53
Public Storage (PSA) 0.0 $575k 2.0k 287.65
Cnh Indl N V SHS (CNH) 0.0 $573k 57k 10.10
Fortinet (FTNT) 0.0 $573k 9.5k 60.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $563k 7.2k 77.92
Thor Industries (THO) 0.0 $561k 6.0k 93.45
DaVita (DVA) 0.0 $558k 4.0k 138.57
Best Buy (BBY) 0.0 $557k 9.0k 62.00
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $556k 500k 1.11
Synchrony Financial (SYF) 0.0 $555k 12k 47.19
Chipotle Mexican Grill (CMG) 0.0 $551k 8.8k 62.65
Dish Network Corporation Note 12/1 (Principal) 0.0 $543k 750k 0.72
Affirm Hldgs Note 11/1 (Principal) 0.0 $542k 650k 0.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $539k 30k 17.92
Aptiv SHS (APTV) 0.0 $533k 7.6k 70.42
Evolent Health Cl A (EVH) 0.0 $531k 28k 19.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $530k 71k 7.44
Cellebrite Di Ordinary Shares (CLBT) 0.0 $526k 44k 11.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $520k 4.1k 126.91
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $519k 7.9k 65.61
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $517k 500k 1.03
Alcoa (AA) 0.0 $506k 13k 39.78
Sandstorm Gold Com New (SAND) 0.0 $506k 93k 5.44
Nutrien (NTR) 0.0 $501k 9.8k 50.92
Brady Corp Cl A (BRC) 0.0 $499k 7.6k 66.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $498k 15k 33.91
Cannae Holdings (CNNE) 0.0 $492k 27k 18.14
Louisiana-Pacific Corporation (LPX) 0.0 $486k 5.9k 82.33
Veeva Sys Cl A Com (VEEV) 0.0 $484k 2.6k 183.01
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $483k 250k 1.93
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $482k 500k 0.96
Emcor (EME) 0.0 $474k 1.3k 365.08
Alpha Metallurgical Resources (AMR) 0.0 $469k 1.7k 280.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $462k 1.2k 385.87
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $461k 10k 44.83
Fiverr Intl Note 11/0 (Principal) 0.0 $460k 500k 0.92
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $451k 24k 19.07
Bunge Global Sa Com Shs (BG) 0.0 $449k 4.2k 106.77
Blue Owl Capital Com Cl A (OWL) 0.0 $447k 25k 17.75
Blackstone Group Inc Com Cl A (BX) 0.0 $446k 3.6k 123.80
Worthington Industries (WOR) 0.0 $436k 9.2k 47.33
Cyberark Software Note 11/1 (Principal) 0.0 $435k 250k 1.74
Lyft Note 1.500% 5/1 (Principal) 0.0 $434k 450k 0.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $428k 4.6k 92.80
Raymond James Financial (RJF) 0.0 $427k 3.5k 123.61
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $419k 22k 19.30
Hubspot Note 0.375% 6/0 (Principal) 0.0 $417k 200k 2.09
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $416k 500k 0.83
Ameriprise Financial (AMP) 0.0 $408k 956.00 427.19
Snap-on Incorporated (SNA) 0.0 $408k 1.8k 221.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $406k 3.6k 112.70
Repligen Corporation (RGEN) 0.0 $405k 3.2k 126.06
Mongodb Note 0.250% 1/1 (Principal) 0.0 $395k 300k 1.32
Guardant Health Note 11/1 (Principal) 0.0 $384k 500k 0.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $379k 9.1k 41.60
Fastenal Company (FAST) 0.0 $379k 6.0k 62.76
Ishares Msci Aust Etf (EWA) 0.0 $375k 15k 24.43
Ego (EGO) 0.0 $370k 25k 14.79
Hancock Holding Company (HWC) 0.0 $365k 7.6k 47.83
Ishares Msci Gbl Etf New (PICK) 0.0 $365k 9.0k 40.76
Clover Health Investments Com Cl A (CLOV) 0.0 $364k 296k 1.23
Xometry Class A Com (XMTR) 0.0 $363k 32k 11.54
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $363k 450k 0.81
Paccar (PCAR) 0.0 $363k 3.5k 102.94
Microstrategy Note 2/1 (Principal) 0.0 $360k 300k 1.20
Cenovus Energy (CVE) 0.0 $359k 18k 19.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $357k 15k 23.50
Mueller Industries (MLI) 0.0 $356k 6.2k 56.94
Hannon Armstrong (HASI) 0.0 $355k 12k 29.60
Global Payments (GPN) 0.0 $342k 3.5k 96.70
Stifel Financial (SF) 0.0 $340k 4.0k 84.15
Axon Enterprise (AXON) 0.0 $337k 1.1k 294.24
Truist Financial Corp equities (TFC) 0.0 $336k 8.7k 38.85
Open Text Corp (OTEX) 0.0 $330k 11k 30.04
Ishares Tr Ishares Biotech (IBB) 0.0 $330k 2.4k 137.08
Franklin Resources (BEN) 0.0 $325k 15k 22.35
Xencor (XNCR) 0.0 $324k 17k 18.93
Sun Life Financial (SLF) 0.0 $317k 6.5k 49.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $316k 6.9k 45.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $314k 4.0k 78.54
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $313k 10k 30.95
West Fraser Timb (WFG) 0.0 $307k 4.0k 76.67
Lendingclub Corp Com New (LC) 0.0 $300k 35k 8.46
T. Rowe Price (TROW) 0.0 $298k 2.6k 115.31
ResMed (RMD) 0.0 $298k 1.6k 191.42
DTE Energy Company (DTE) 0.0 $298k 2.7k 111.01
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $296k 25k 11.84
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $295k 14k 21.43
Kinder Morgan (KMI) 0.0 $286k 14k 19.87
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $284k 100k 2.84
Dollar Tree (DLTR) 0.0 $280k 2.6k 106.77
H World Group Sponsored Ads (HTHT) 0.0 $280k 8.4k 33.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $277k 14k 19.63
Interface (TILE) 0.0 $275k 19k 14.68
Cantaloupe (CTLP) 0.0 $274k 42k 6.60
AGCO Corporation (AGCO) 0.0 $273k 2.8k 97.88
Gorman-Rupp Company (GRC) 0.0 $272k 7.4k 36.71
Mettler-Toledo International (MTD) 0.0 $267k 191.00 1397.59
Adtalem Global Ed (ATGE) 0.0 $266k 3.9k 68.21
Teleflex Incorporated (TFX) 0.0 $265k 1.3k 210.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $264k 1.8k 150.50
First Financial Corporation (THFF) 0.0 $263k 7.1k 36.88
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $262k 200k 1.31
Ishares Tr Global Energ Etf (IXC) 0.0 $258k 6.2k 41.51
Abercrombie & Fitch Cl A (ANF) 0.0 $254k 1.4k 177.84
Albemarle Corporation (ALB) 0.0 $248k 2.6k 95.52
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $248k 4.0k 62.51
Everbridge Note 0.125%12/1 (Principal) 0.0 $246k 250k 0.98
Ye Cl A (YELP) 0.0 $242k 6.5k 36.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $239k 2.5k 94.57
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $238k 250k 0.95
Moody's Corporation (MCO) 0.0 $237k 563.00 420.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.3k 182.01
Grail (GRAL) 0.0 $236k 15k 15.37
M/I Homes (MHO) 0.0 $235k 1.9k 122.14
Nutanix Note 0.250%10/0 (Principal) 0.0 $234k 200k 1.17
Nektar Therapeutics (NKTR) 0.0 $232k 187k 1.24
Invesco SHS (IVZ) 0.0 $230k 15k 14.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $227k 250k 0.91
Fastly Note 3/1 (Principal) 0.0 $226k 250k 0.90
Fortive (FTV) 0.0 $223k 3.0k 74.10
Suncor Energy (SU) 0.0 $223k 5.9k 38.11
Upwork Note 0.250% 8/1 (Principal) 0.0 $222k 250k 0.89
Avangrid (AGR) 0.0 $222k 6.2k 35.53
Carlisle Companies (CSL) 0.0 $222k 547.00 405.21
Herman Miller (MLKN) 0.0 $222k 8.4k 26.49
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $221k 250k 0.88
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $221k 250k 0.88
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $219k 250k 0.87
Sunrun Note 2/0 (Principal) 0.0 $217k 250k 0.87
Garmin SHS (GRMN) 0.0 $216k 1.3k 162.71
Osisko Gold Royalties (OR) 0.0 $212k 14k 15.58
Dupont De Nemours (DD) 0.0 $210k 2.6k 80.49
Unilever Spon Adr New (UL) 0.0 $209k 3.8k 54.92
Phillips 66 (PSX) 0.0 $206k 1.5k 141.17
Ishares Msci Italy Etf (EWI) 0.0 $206k 5.7k 35.85
TPG Com Cl A (TPG) 0.0 $204k 4.9k 41.45
Clearway Energy CL C (CWEN) 0.0 $201k 8.2k 24.69
Albertsons Cos Common Stock (ACI) 0.0 $200k 10k 19.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $200k 5.3k 37.92
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $198k 250k 0.79
Waters Corporation (WAT) 0.0 $197k 680.00 290.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $196k 7.1k 27.63
Xerox Holdings Corp Com New (XRX) 0.0 $194k 17k 11.62
Baxter International (BAX) 0.0 $192k 5.7k 33.45
Energy Recovery (ERII) 0.0 $191k 14k 13.29
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $190k 200k 0.95
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $188k 9.3k 20.16
Rev (REVG) 0.0 $187k 7.5k 24.89
Cooper Cos (COO) 0.0 $185k 2.1k 87.30
Ishares Msci Mly Etf New (EWM) 0.0 $182k 8.1k 22.46
Cdw (CDW) 0.0 $182k 814.00 223.84
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $182k 1.9k 94.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $182k 1.7k 106.95
Eversource Energy (ES) 0.0 $180k 3.2k 56.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $179k 883.00 202.89
Fair Isaac Corporation (FICO) 0.0 $179k 120.00 1488.66
Medpace Hldgs (MEDP) 0.0 $177k 430.00 411.85
Plug Power Com New (PLUG) 0.0 $177k 78k 2.26
Kinetik Holdings Com New Cl A (KNTK) 0.0 $174k 4.2k 41.39
Popular Com New (BPOP) 0.0 $174k 2.0k 88.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $173k 1.2k 140.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $171k 2.0k 84.95
Sba Communications Corp Cl A (SBAC) 0.0 $168k 858.00 196.30
United Microelectronics Corp Spon Adr New (UMC) 0.0 $167k 19k 8.76
Ishares Msci Switzerland (EWL) 0.0 $167k 3.5k 48.02
Bce Com New (BCE) 0.0 $167k 5.2k 32.32
Markel Corporation (MKL) 0.0 $164k 104.00 1573.62
Devon Energy Corporation (DVN) 0.0 $164k 3.4k 47.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $162k 1.9k 85.84
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $162k 1.8k 91.36
Credicorp (BAP) 0.0 $161k 1.0k 161.33
Acuity Brands (AYI) 0.0 $161k 667.00 241.44
Novartis Sponsored Adr (NVS) 0.0 $160k 1.5k 106.32
Frontdoor (FTDR) 0.0 $158k 4.7k 33.79
Sofi Technologies (SOFI) 0.0 $155k 24k 6.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $154k 2.7k 58.15
Unum (UNM) 0.0 $152k 3.0k 51.11
Live Nation Entertainment (LYV) 0.0 $151k 1.6k 93.74
Newmark Group Cl A (NMRK) 0.0 $146k 14k 10.23
American Eagle Outfitters (AEO) 0.0 $146k 7.3k 19.96
Hilton Worldwide Holdings (HLT) 0.0 $140k 641.00 218.20
Aercap Holdings Nv SHS (AER) 0.0 $140k 1.5k 93.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $139k 9.9k 14.03
Webster Financial Corporation (WBS) 0.0 $135k 3.1k 43.59
Steelcase Cl A (SCS) 0.0 $133k 10k 12.96
CF Industries Holdings (CF) 0.0 $131k 1.8k 74.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $130k 1.9k 70.29
Kyndryl Hldgs Common Stock (KD) 0.0 $129k 4.9k 26.31
MGIC Investment (MTG) 0.0 $129k 6.0k 21.55
Canadian Solar (CSIQ) 0.0 $128k 8.9k 14.33
Old Dominion Freight Line (ODFL) 0.0 $128k 725.00 176.60
Ishares Silver Tr Ishares (SLV) 0.0 $128k 4.8k 26.55
Expedia Group Com New (EXPE) 0.0 $123k 974.00 125.99
Opera Sponsored Ads (OPRA) 0.0 $121k 8.6k 14.04
Seaboard Corporation (SEB) 0.0 $120k 38.00 3160.74
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $120k 250k 0.48
Us Bancorp Del Com New (USB) 0.0 $119k 3.0k 39.70
Solaredge Technologies (SEDG) 0.0 $115k 4.7k 24.54
Duke Energy Corp Com New (DUK) 0.0 $113k 1.1k 100.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $113k 1.8k 62.83
Match Group (MTCH) 0.0 $112k 3.7k 30.38
Ishares Tr Msci Uk Etf New (EWU) 0.0 $112k 3.2k 34.79
Gms (GMS) 0.0 $106k 1.3k 80.61
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $105k 100k 1.05
Nio Spon Ads (NIO) 0.0 $104k 26k 4.04
Kimball Electronics (KE) 0.0 $103k 4.7k 21.98
Ethan Allen Interiors (ETD) 0.0 $102k 3.7k 27.89
Helen Of Troy (HELE) 0.0 $102k 1.1k 92.74
Innoviva (INVA) 0.0 $102k 6.2k 16.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $100k 1.3k 77.17
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $98k 200k 0.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $98k 1.9k 51.29
Apa Corporation (APA) 0.0 $96k 3.3k 29.44
Southern Copper Corporation (SCCO) 0.0 $95k 878.00 107.60
Quantumscape Corp Com Cl A (QS) 0.0 $94k 19k 4.92
Torm Shs Cl A (TRMD) 0.0 $93k 2.4k 39.09
Johnson Ctls Intl SHS (JCI) 0.0 $93k 1.4k 66.47
Fortune Brands (FBIN) 0.0 $90k 1.4k 64.94
Perdoceo Ed Corp (PRDO) 0.0 $90k 4.2k 21.42
Northern Trust Corporation (NTRS) 0.0 $89k 1.1k 83.98
FirstEnergy (FE) 0.0 $88k 2.3k 38.27
Paylocity Holding Corporation (PCTY) 0.0 $86k 652.00 131.85
V.F. Corporation (VFC) 0.0 $85k 6.3k 13.50
Photronics (PLAB) 0.0 $85k 3.4k 24.67
Kanzhun Sponsored Ads (BZ) 0.0 $85k 4.5k 18.81
Cloudflare Cl A Com (NET) 0.0 $83k 1.0k 82.83
Unitil Corporation (UTL) 0.0 $82k 1.6k 51.79
Meritage Homes Corporation (MTH) 0.0 $81k 502.00 161.85
Autoliv (ALV) 0.0 $79k 740.00 106.99
Americas Gold And Silver Cor (USAS) 0.0 $79k 318k 0.25
Berry Plastics (BERY) 0.0 $76k 1.3k 58.85
Vesta Real Estate Corp Ads (VTMX) 0.0 $76k 2.5k 29.99
Lear Corp Com New (LEA) 0.0 $76k 663.00 114.06
York Water Company (YORW) 0.0 $74k 2.0k 37.09
Amalgamated Financial Corp (AMAL) 0.0 $74k 2.7k 27.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $73k 1.9k 38.07
Spotify Technology S A SHS (SPOT) 0.0 $73k 240.00 305.37
Tennant Company (TNC) 0.0 $73k 736.00 98.44
Rmr Group Cl A (RMR) 0.0 $72k 3.2k 22.60
Viatris (VTRS) 0.0 $70k 10k 7.00
Vanguard World Consum Stp Etf (VDC) 0.0 $70k 345.00 202.56
Keysight Technologies (KEYS) 0.0 $69k 505.00 136.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $69k 5.3k 13.02
Kimbell Rty Partners Unit (KRP) 0.0 $69k 4.2k 16.34
BorgWarner (BWA) 0.0 $69k 2.1k 32.24
Schrodinger (SDGR) 0.0 $68k 3.5k 19.34
Tri Pointe Homes (TPH) 0.0 $67k 1.8k 37.25
A10 Networks (ATEN) 0.0 $64k 4.7k 13.85
Walgreen Boots Alliance (WBA) 0.0 $63k 5.2k 12.10
Iqiyi Sponsored Ads (IQ) 0.0 $61k 17k 3.67
Chesapeake Energy Corp (CHK) 0.0 $59k 721.00 82.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $59k 820.00 71.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 336.00 164.28
Seabridge Gold (SA) 0.0 $55k 4.0k 13.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $54k 467.00 115.58
Sunpower (SPWRQ) 0.0 $54k 18k 2.96
SEI Investments Company (SEIC) 0.0 $52k 803.00 64.69
Zimmer Holdings (ZBH) 0.0 $51k 465.00 108.53
Employers Holdings (EIG) 0.0 $50k 1.2k 42.63
Premier Cl A (PINC) 0.0 $49k 2.6k 18.67
Redfin Corp (RDFN) 0.0 $48k 8.0k 6.00
Bloom Energy Corp Com Cl A (BE) 0.0 $47k 3.8k 12.24
BRP Com Sun Vtg (DOOO) 0.0 $45k 695.00 64.05
Kenvue (KVUE) 0.0 $44k 2.4k 18.18
SJW (SJW) 0.0 $43k 800.00 54.22
Liberty Latin America Com Cl C (LILAK) 0.0 $43k 4.5k 9.62
Tilray (TLRY) 0.0 $43k 43k 1.00
Omega Healthcare Investors (OHI) 0.0 $43k 1.3k 34.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $42k 896.00 47.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $40k 1.0k 38.99
Solventum Corp Com Shs (SOLV) 0.0 $40k 750.00 52.88
Atlassian Corporation Cl A (TEAM) 0.0 $39k 220.00 176.88
Retractable Technologies (RVP) 0.0 $39k 36k 1.08
Artesian Res Corp Cl A (ARTNA) 0.0 $37k 1.1k 35.16
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 160.00 225.89
Yandex N V Shs Class A (YNDX) 0.0 $36k 830.00 43.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 320.00 108.55
Ishares Tr Blackrock Ultra (ICSH) 0.0 $34k 670.00 50.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $34k 718.00 46.80
Chord Energy Corporation Com New (CHRD) 0.0 $34k 200.00 167.46
Novavax Com New (NVAX) 0.0 $32k 2.6k 12.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $31k 800.00 39.14
Computer Programs & Systems (TBRG) 0.0 $31k 3.1k 10.00
Nasdaq Omx (NDAQ) 0.0 $31k 522.00 58.59
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $29k 1.3k 22.33
Charles River Laboratories (CRL) 0.0 $29k 140.00 206.58
Aptar (ATR) 0.0 $29k 204.00 140.81
Ishares Msci Spain Etf (EWP) 0.0 $28k 900.00 31.17
Global X Fds Global X Uranium (URA) 0.0 $27k 930.00 28.95
Beyond Meat (BYND) 0.0 $27k 4.1k 6.52
Kosmos Energy (KOS) 0.0 $26k 4.7k 5.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $26k 1.5k 17.26
Snap Cl A (SNAP) 0.0 $26k 1.6k 16.14
Parsons Corporation (PSN) 0.0 $24k 302.00 79.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 900.00 25.94
Vontier Corporation (VNT) 0.0 $23k 600.00 38.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $22k 1.1k 20.13
Royalty Pharma Shs Class A (RPRX) 0.0 $21k 800.00 26.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $21k 410.00 51.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $20k 400.00 50.15
Ishares Msci Hong Kg Etf (EWH) 0.0 $20k 1.3k 15.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 430.00 46.05
Antero Res (AR) 0.0 $20k 600.00 32.59
Organon & Co Common Stock (OGN) 0.0 $19k 1.1k 17.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $19k 316.00 61.22
Mrc Global Inc cmn (MRC) 0.0 $18k 1.4k 12.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $18k 352.00 49.92
Ballard Pwr Sys (BLDP) 0.0 $16k 7.5k 2.19
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $16k 633.00 25.64
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 550.00 27.28
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.5k 9.53
4068594 Enphase Energy (ENPH) 0.0 $14k 139.00 97.04
Ishares Tr Mbs Etf (MBB) 0.0 $13k 140.00 91.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $13k 300.00 41.75
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $12k 620.00 19.11
Amcor Ord (AMCR) 0.0 $12k 1.2k 9.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $11k 290.00 38.56
Wk Kellogg Com Shs (KLG) 0.0 $11k 654.00 16.46
Canopy Growth Corp Com New (CGC) 0.0 $10k 1.6k 6.45
Ishares Em Mkts Div Etf (DVYE) 0.0 $10k 370.00 27.14
Kronos Worldwide (KRO) 0.0 $7.5k 600.00 12.53
Aurora Cannabis (ACB) 0.0 $7.1k 1.5k 4.61
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $6.9k 2.1k 3.27
Abcellera Biologics (ABCL) 0.0 $6.8k 2.3k 2.96
Unity Software (U) 0.0 $6.6k 416.00 15.80
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $6.3k 300.00 20.86
Drdgold Spon Adr Repstg (DRD) 0.0 $6.0k 700.00 8.60
Ishares Asia/pac Div Etf (DVYA) 0.0 $6.0k 170.00 35.05
Nokia Corp Sponsored Adr (NOK) 0.0 $5.7k 1.5k 3.77
Etsy (ETSY) 0.0 $5.4k 95.00 57.31
Birkenstock Holding Com Shs (BIRK) 0.0 $5.3k 117.00 44.97
Netease Sponsored Ads (NTES) 0.0 $4.6k 50.00 92.86
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 360.00 12.50
Amc Networks Cl A (AMCX) 0.0 $4.2k 440.00 9.65
Take-Two Interactive Software (TTWO) 0.0 $3.2k 21.00 151.90
Dropbox Cl A (DBX) 0.0 $3.1k 141.00 21.83
Weibo Corp Sponsored Adr (WB) 0.0 $3.0k 400.00 7.46
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.2k 53.00 41.64
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.1k 73.00 14.92
Under Armour Cl A (UAA) 0.0 $833.000000 125.00 6.66
Under Armour CL C (UA) 0.0 $815.000000 125.00 6.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $740.000100 3.00 246.67
Mattel (MAT) 0.0 $711.000000 45.00 15.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $611.000600 14.00 43.64
Ishares Msci Emrg Chn (EMXC) 0.0 $592.000000 10.00 59.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $224.000000 1.00 224.00
Northrop Grumman Corporation (NOC) 0.0 $223.000000 1.00 223.00
General Dynamics Corporation (GD) 0.0 $198.000000 1.00 198.00
L3harris Technologies (LHX) 0.0 $193.000000 1.00 193.00
Yum! Brands (YUM) 0.0 $102.000000 1.00 102.00
Realty Income (O) 0.0 $49.000000 1.00 49.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18.000000 1.00 18.00