DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2025

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 947 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $5.9B 27M 222.13
Microsoft Corporation (MSFT) 6.3 $5.5B 15M 375.39
NVIDIA Corporation (NVDA) 5.5 $4.8B 45M 108.38
Meta Platforms Cl A Call Option (META) 3.0 $2.6B 4.6M 572.66
Amazon (AMZN) 3.0 $2.6B 14M 190.26
JPMorgan Chase & Co. (JPM) 2.1 $1.8B 7.4M 245.30
Boston Scientific Corporation (BSX) 2.0 $1.8B 18M 100.88
Eli Lilly & Co. (LLY) 2.0 $1.7B 2.1M 825.91
Procter & Gamble Company (PG) 1.9 $1.7B 9.9M 170.42
Coca-Cola Company (KO) 1.6 $1.4B 19M 71.62
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.4B 8.9M 154.64
Wells Fargo & Company (WFC) 1.6 $1.4B 19M 71.79
Bank of America Corporation (BAC) 1.5 $1.3B 30M 41.73
Visa Com Cl A (V) 1.4 $1.2B 3.5M 350.46
Sherwin-Williams Company (SHW) 1.4 $1.2B 3.5M 349.19
Booking Holdings (BKNG) 1.4 $1.2B 262k 4606.91
Linde SHS (LIN) 1.3 $1.2B 2.5M 465.35
CRH Ord (CRH) 1.2 $1.1B 12M 87.86
Thermo Fisher Scientific (TMO) 1.2 $1.1B 2.1M 497.60
Bristol Myers Squibb (BMY) 1.2 $1.0B 17M 60.99
Wal-Mart Stores (WMT) 1.2 $1.0B 12M 87.79
American Express Company (AXP) 1.2 $1.0B 3.8M 269.05
Prologis (PLD) 1.1 $985M 8.8M 111.79
Welltower Inc Com reit (WELL) 1.1 $970M 6.3M 153.21
Servicenow (NOW) 1.1 $957M 1.2M 796.14
Ge Aerospace Com New (GE) 1.1 $948M 4.7M 200.27
Netflix Call Option (NFLX) 1.1 $948M 1.0M 926.56
Parker-Hannifin Corporation (PH) 1.0 $914M 1.5M 607.85
Johnson & Johnson (JNJ) 1.0 $869M 5.2M 165.84
Mastercard Incorporated Cl A (MA) 0.9 $815M 1.5M 548.12
Ge Vernova (GEV) 0.9 $798M 2.6M 305.28
Canadian Pacific Kansas City (CP) 0.9 $776M 11M 70.18
Progressive Corporation (PGR) 0.8 $702M 2.5M 283.01
Ubs Group SHS (UBS) 0.8 $678M 22M 30.48
Abbott Laboratories (ABT) 0.8 $657M 5.0M 132.65
TJX Companies (TJX) 0.7 $642M 5.3M 121.80
Broadcom (AVGO) 0.7 $640M 3.8M 167.43
At&t (T) 0.7 $632M 22M 28.28
salesforce (CRM) 0.7 $614M 2.3M 268.36
Aon Shs Cl A (AON) 0.7 $587M 1.5M 399.09
Fortinet (FTNT) 0.6 $563M 5.8M 96.26
Arm Holdings Sponsored Ads (ARM) 0.6 $556M 5.2M 106.79
Deere & Company (DE) 0.6 $544M 1.2M 469.35
Tapestry (TPR) 0.6 $542M 7.7M 70.41
3M Company (MMM) 0.6 $513M 3.5M 146.86
AutoZone (AZO) 0.6 $502M 132k 3812.78
D.R. Horton (DHI) 0.6 $502M 3.9M 127.13
Nextera Energy (NEE) 0.6 $482M 6.8M 70.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $466M 961k 484.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $459M 2.9M 156.23
Walt Disney Company (DIS) 0.5 $447M 4.5M 98.70
Fiserv (FI) 0.5 $434M 2.0M 220.83
Tesla Motors (TSLA) 0.5 $430M 1.7M 259.16
Metropcs Communications (TMUS) 0.5 $429M 1.6M 266.71
Royal Caribbean Cruises (RCL) 0.5 $414M 2.7M 152.00
Arthur J. Gallagher & Co. (AJG) 0.5 $411M 1.2M 345.24
Chevron Corporation (CVX) 0.5 $411M 2.5M 167.29
McDonald's Corporation (MCD) 0.5 $411M 1.3M 312.42
Old Dominion Freight Line (ODFL) 0.5 $400M 2.4M 165.45
Oracle Corporation (ORCL) 0.5 $398M 2.8M 139.81
Home Depot (HD) 0.4 $392M 1.1M 366.46
Quanta Services (PWR) 0.4 $392M 1.5M 254.18
McKesson Corporation (MCK) 0.4 $385M 573k 672.99
Analog Devices (ADI) 0.4 $376M 1.9M 201.67
Cme (CME) 0.4 $370M 1.4M 265.29
Abbvie (ABBV) 0.4 $367M 1.8M 209.52
CMS Energy Corporation (CMS) 0.4 $358M 4.8M 75.11
Freeport-mcmoran CL B (FCX) 0.4 $351M 9.3M 37.86
Chipotle Mexican Grill (CMG) 0.4 $343M 6.8M 50.20
Agnico (AEM) 0.4 $331M 3.1M 108.36
Union Pacific Corporation (UNP) 0.4 $328M 1.4M 236.24
Lowe's Companies (LOW) 0.4 $316M 1.4M 233.23
Edwards Lifesciences (EW) 0.4 $313M 4.3M 72.48
Spotify Technology S A SHS (SPOT) 0.4 $309M 562k 550.03
Block Cl A (XYZ) 0.3 $302M 5.6M 54.33
Deutsche Bank A G Namen Akt (DB) 0.3 $293M 12M 23.61
Costco Wholesale Corporation (COST) 0.3 $282M 298k 945.77
Cisco Systems (CSCO) 0.3 $269M 4.4M 61.72
Honeywell International (HON) 0.3 $247M 1.2M 211.75
Johnson Ctls Intl SHS (JCI) 0.3 $242M 3.0M 80.11
International Business Machines (IBM) 0.3 $233M 938k 248.66
International Flavors & Fragrances (IFF) 0.3 $232M 3.0M 77.61
Charles Schwab Corporation (SCHW) 0.3 $229M 2.9M 78.28
UnitedHealth (UNH) 0.3 $221M 422k 523.75
Marsh & McLennan Companies (MMC) 0.3 $219M 897k 244.03
Atmos Energy Corporation (ATO) 0.2 $216M 1.4M 154.58
Cameco Corporation (CCJ) 0.2 $206M 5.0M 41.16
Mccormick & Co Com Non Vtg (MKC) 0.2 $205M 3.9M 53.00
Builders FirstSource (BLDR) 0.2 $201M 1.6M 124.94
Waste Management (WM) 0.2 $193M 833k 231.51
Trip Com Group Ads (TCOM) 0.2 $189M 3.0M 63.58
American Tower Reit (AMT) 0.2 $185M 851k 217.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $182M 4.2M 43.49
Trane Technologies SHS (TT) 0.2 $179M 532k 336.91
Xylem (XYL) 0.2 $158M 1.3M 119.46
Cintas Corporation (CTAS) 0.2 $154M 748k 205.53
Topbuild (BLD) 0.2 $144M 473k 304.95
Applied Materials (AMAT) 0.2 $144M 991k 145.00
Chubb (CB) 0.2 $144M 475k 301.99
Huntington Bancshares Incorporated (HBAN) 0.1 $131M 8.7M 15.01
Stellantis SHS (STLA) 0.1 $128M 12M 11.08
Eaton Corp SHS (ETN) 0.1 $128M 470k 271.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $123M 395k 312.04
MercadoLibre (MELI) 0.1 $123M 63k 1950.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $123M 230k 532.57
Danaher Corporation (DHR) 0.1 $120M 583k 205.00
ConocoPhillips (COP) 0.1 $117M 1.1M 105.02
Intercontinental Exchange (ICE) 0.1 $117M 677k 172.50
Ralph Lauren Corp Cl A (RL) 0.1 $116M 523k 220.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $113M 679k 166.00
Waste Connections (WCN) 0.1 $111M 570k 195.15
Motorola Solutions Com New (MSI) 0.1 $111M 253k 437.81
Merck & Co (MRK) 0.1 $111M 1.2M 89.76
Pepsi (PEP) 0.1 $109M 728k 149.93
Verizon Communications (VZ) 0.1 $108M 2.4M 45.36
Qualcomm (QCOM) 0.1 $107M 699k 153.61
Medtronic SHS (MDT) 0.1 $107M 1.2M 89.78
Goldman Sachs (GS) 0.1 $104M 191k 546.29
Logitech Intl S A SHS (LOGI) 0.1 $103M 1.2M 83.56
Ferrovial Se Ord Shs (FER) 0.1 $90M 2.0M 44.48
Sempra Energy (SRE) 0.1 $89M 1.3M 71.36
Stanley Black & Decker (SWK) 0.1 $88M 1.1M 76.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $86M 153k 559.39
American Water Works (AWK) 0.1 $84M 567k 147.52
Ferrari Nv Ord (RACE) 0.1 $81M 192k 423.62
Icici Bank Adr (IBN) 0.1 $79M 2.5M 31.52
Comcast Corp Cl A (CMCSA) 0.1 $79M 2.1M 36.90
Qiagen Nv Com Shs (QGEN) 0.1 $78M 2.0M 39.62
Micron Technology (MU) 0.1 $74M 852k 86.89
Colgate-Palmolive Company (CL) 0.1 $74M 790k 93.70
Paypal Holdings (PYPL) 0.1 $72M 1.1M 65.25
Palo Alto Networks (PANW) 0.1 $70M 409k 170.65
Hp (HPQ) 0.1 $70M 2.5M 27.69
Ishares Tr Europe Etf (IEV) 0.1 $64M 1.1M 58.20
Ishares Tr Core Msci Euro (IEUR) 0.1 $64M 1.1M 60.15
Kinross Gold Corp (KGC) 0.1 $60M 4.8M 12.63
Gilead Sciences (GILD) 0.1 $60M 533k 112.05
Intuitive Surgical Com New (ISRG) 0.1 $57M 115k 495.27
Targa Res Corp (TRGP) 0.1 $56M 277k 200.47
Blackstone Group Inc Com Cl A (BX) 0.1 $56M 397k 139.78
Arista Networks Com Shs (ANET) 0.1 $54M 699k 77.48
Darden Restaurants (DRI) 0.1 $54M 259k 207.76
Adobe Systems Incorporated (ADBE) 0.1 $53M 139k 383.53
Electronic Arts (EA) 0.1 $53M 368k 144.52
One Gas (OGS) 0.1 $53M 697k 75.59
Agilent Technologies Inc C ommon (A) 0.1 $52M 446k 116.98
Coca-cola Europacific Partne SHS (CCEP) 0.1 $52M 596k 87.03
Palantir Technologies Cl A (PLTR) 0.1 $50M 596k 84.40
Nrg Energy Com New (NRG) 0.1 $49M 517k 95.46
Texas Instruments Incorporated (TXN) 0.1 $48M 272k 177.43
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $46M 49M 0.94
Alcon Ord Shs (ALC) 0.1 $46M 483k 94.40
Lam Research Corp Com New (LRCX) 0.1 $46M 625k 72.70
Molina Healthcare (MOH) 0.1 $45M 137k 329.39
Technipfmc (FTI) 0.1 $45M 1.4M 31.69
Allstate Corporation (ALL) 0.1 $45M 216k 207.08
Becton, Dickinson and (BDX) 0.1 $44M 191k 229.06
Kimberly-Clark Corporation (KMB) 0.0 $44M 306k 142.22
Biontech Se Sponsored Ads (BNTX) 0.0 $44M 478k 90.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43M 323k 132.23
SYSCO Corporation (SYY) 0.0 $43M 567k 75.04
Dex (DXCM) 0.0 $42M 609k 68.29
Raytheon Technologies Corp (RTX) 0.0 $41M 313k 132.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $41M 841k 48.31
Deckers Outdoor Corporation (DECK) 0.0 $40M 361k 111.81
Pfizer (PFE) 0.0 $40M 1.6M 25.32
General Motors Company (GM) 0.0 $40M 843k 47.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38M 68k 561.90
Stryker Corporation (SYK) 0.0 $38M 103k 372.25
Pembina Pipeline Corp (PBA) 0.0 $38M 944k 40.00
Williams Companies (WMB) 0.0 $37M 624k 59.76
Intuit (INTU) 0.0 $37M 60k 614.42
UGI Corporation (UGI) 0.0 $37M 1.1M 33.07
Blackrock (BLK) 0.0 $36M 38k 946.48
Clorox Company (CLX) 0.0 $36M 246k 147.25
Advanced Micro Devices (AMD) 0.0 $36M 353k 102.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36M 101k 352.58
Uber Technologies (UBER) 0.0 $36M 489k 72.86
Suzano S A Spon Ads (SUZ) 0.0 $34M 3.6M 9.29
TransDigm Group Incorporated (TDG) 0.0 $34M 24k 1383.29
Citigroup Com New (C) 0.0 $33M 470k 70.99
Amphenol Corp Cl A (APH) 0.0 $33M 506k 65.59
Church & Dwight (CHD) 0.0 $32M 288k 110.09
Corning Incorporated (GLW) 0.0 $31M 680k 45.78
State Street Corporation (STT) 0.0 $30M 337k 89.53
Exelon Corporation (EXC) 0.0 $30M 648k 46.08
Ford Mtr Note 3/1 (Principal) 0.0 $30M 30M 0.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $30M 30M 1.00
Air Lease Corp Cl A (AL) 0.0 $30M 614k 48.31
Morgan Stanley Com New (MS) 0.0 $29M 248k 116.67
Las Vegas Sands (LVS) 0.0 $29M 748k 38.63
Consolidated Edison (ED) 0.0 $29M 261k 110.59
Kkr & Co (KKR) 0.0 $29M 249k 115.61
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $28M 955k 29.40
NetApp (NTAP) 0.0 $28M 318k 87.84
Target Corporation (TGT) 0.0 $28M 267k 104.36
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $27M 22M 1.22
Anthem (ELV) 0.0 $27M 62k 434.96
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.9M 14.00
CVS Caremark Corporation (CVS) 0.0 $27M 394k 67.75
United Parcel Service CL B (UPS) 0.0 $26M 235k 109.99
Newmont Mining Corporation (NEM) 0.0 $26M 534k 48.28
Vertiv Holdings Com Cl A (VRT) 0.0 $26M 356k 72.20
Amgen (AMGN) 0.0 $25M 81k 311.55
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $25M 25M 1.03
Take-Two Interactive Software (TTWO) 0.0 $25M 121k 207.25
Humana (HUM) 0.0 $25M 95k 264.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $25M 31.00 798441.58
Equinix (EQIX) 0.0 $25M 30k 815.35
Albertsons Cos Common Stock (ACI) 0.0 $25M 1.1M 21.99
Crown Castle Intl (CCI) 0.0 $24M 233k 104.23
Charter Communications Inc N Cl A (CHTR) 0.0 $24M 66k 368.53
Regeneron Pharmaceuticals (REGN) 0.0 $24M 38k 634.23
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $24M 25M 0.95
Pan American Silver Corp Can (PAAS) 0.0 $24M 922k 25.89
Cbre Group Cl A (CBRE) 0.0 $24M 180k 130.78
Intel Corporation (INTC) 0.0 $23M 1.0M 22.71
Cadence Design Systems (CDNS) 0.0 $23M 89k 254.33
Microchip Technology (MCHP) 0.0 $22M 463k 48.41
S&p Global (SPGI) 0.0 $22M 44k 508.10
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $22M 23M 1.00
Canadian Natl Ry (CNI) 0.0 $22M 225k 97.31
Microstrategy Cl A New (MSTR) 0.0 $22M 76k 288.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $22M 22M 0.98
Ingersoll Rand (IR) 0.0 $22M 270k 80.03
Southern Note 3.875%12/1 (Principal) 0.0 $21M 19M 1.12
Sensient Technologies Corporation (SXT) 0.0 $21M 285k 74.43
Marathon Petroleum Corp (MPC) 0.0 $21M 145k 145.69
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $21M 17M 1.28
Centene Corporation (CNC) 0.0 $21M 346k 60.71
Starbucks Corporation (SBUX) 0.0 $21M 213k 98.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 703k 28.90
Progress Software Corporation (PRGS) 0.0 $20M 385k 51.51
Wheaton Precious Metals Corp (WPM) 0.0 $20M 254k 77.63
Pool Corporation (POOL) 0.0 $20M 61k 318.35
Nxp Semiconductors N V (NXPI) 0.0 $19M 102k 190.06
Sea Sponsord Ads (SE) 0.0 $19M 148k 130.48
Expedia Group Note 2/1 (Principal) 0.0 $19M 20M 0.99
Shopify Cl A (SHOP) 0.0 $19M 202k 95.13
Hartford Financial Services (HIG) 0.0 $19M 154k 123.73
Workday Cl A (WDAY) 0.0 $19M 81k 233.53
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $19M 16M 1.20
NiSource (NI) 0.0 $19M 463k 40.09
Republic Services (RSG) 0.0 $19M 140k 133.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $19M 17M 1.08
Encompass Health Corp (EHC) 0.0 $18M 181k 101.28
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 1.3M 14.41
Biogen Idec (BIIB) 0.0 $18M 133k 136.84
Nike CL B (NKE) 0.0 $18M 282k 63.48
Universal Hlth Svcs CL B (UHS) 0.0 $18M 94k 187.90
Evergy Note 4.500%12/1 (Principal) 0.0 $18M 15M 1.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17M 397k 43.70
Caterpillar (CAT) 0.0 $17M 53k 329.80
Ishares Core Msci Emkt (IEMG) 0.0 $17M 320k 53.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 76k 227.92
Masco Corporation (MAS) 0.0 $17M 248k 69.54
Zoom Communications Cl A (ZM) 0.0 $17M 228k 73.77
PNC Financial Services (PNC) 0.0 $17M 96k 175.77
Spotify Usa Note 3/1 (Principal) 0.0 $16M 14M 1.19
Atlassian Corporation Cl A (TEAM) 0.0 $16M 77k 212.21
AmerisourceBergen (COR) 0.0 $16M 58k 278.09
Zscaler Note 0.125% 7/0 (Principal) 0.0 $16M 12M 1.32
Snowflake Cl A (SNOW) 0.0 $16M 110k 146.16
Archer Daniels Midland Company (ADM) 0.0 $16M 333k 48.01
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $16M 17M 0.93
Hca Holdings (HCA) 0.0 $16M 46k 345.55
Jackson Financial Com Cl A (JXN) 0.0 $16M 189k 83.78
Cummins (CMI) 0.0 $16M 50k 313.44
Uber Technologies Note 12/1 (Principal) 0.0 $15M 15M 1.06
Veeva Sys Cl A Com (VEEV) 0.0 $15M 66k 231.63
Essential Utils (WTRG) 0.0 $15M 388k 39.53
United Rentals (URI) 0.0 $15M 24k 626.70
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15M 18M 0.86
Te Connectivity Ord Shs (TEL) 0.0 $15M 105k 141.32
Compass Cl A (COMP) 0.0 $15M 1.7M 8.73
Coeur Mng Com New (CDE) 0.0 $15M 2.5M 5.92
Smurfit Westrock SHS (SW) 0.0 $15M 361k 40.50
National Fuel Gas (NFG) 0.0 $15M 183k 79.19
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $14M 12M 1.16
Exxon Mobil Corporation (XOM) 0.0 $14M 119k 118.95
Packaging Corporation of America (PKG) 0.0 $14M 71k 198.02
Stantec (STN) 0.0 $14M 167k 82.88
Ingles Mkts Cl A (IMKTA) 0.0 $14M 212k 65.13
Infosys Sponsored Adr (INFY) 0.0 $14M 741k 18.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 194k 68.56
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $13M 15M 0.87
Waters Corporation (WAT) 0.0 $13M 36k 368.57
Guidewire Software (GWRE) 0.0 $13M 70k 187.36
Ssr Mining (SSRM) 0.0 $13M 1.3M 10.04
Cloudflare Note 8/1 (Principal) 0.0 $13M 13M 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13M 14M 0.94
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $13M 13M 0.97
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $13M 13M 1.00
Watsco, Incorporated (WSO) 0.0 $13M 25k 508.30
Hubspot (HUBS) 0.0 $13M 22k 571.29
Mondelez Intl Cl A (MDLZ) 0.0 $13M 186k 67.85
Interpublic Group of Companies (IPG) 0.0 $13M 464k 27.16
Carrier Global Corporation (CARR) 0.0 $13M 197k 63.40
Pentair SHS (PNR) 0.0 $12M 142k 87.48
Baker Hughes Company Cl A (BKR) 0.0 $12M 283k 43.95
Airbnb Note 3/1 (Principal) 0.0 $12M 13M 0.96
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $12M 11M 1.09
Iqvia Holdings (IQV) 0.0 $12M 70k 176.30
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $12M 5.0M 2.45
American Intl Group Com New (AIG) 0.0 $12M 140k 86.94
Orla Mining LTD New F (ORLA) 0.0 $12M 1.3M 9.36
Royal Gold (RGLD) 0.0 $12M 74k 163.51
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 9.5M 1.26
Fortuna Mng Corp Com New (FSM) 0.0 $12M 2.0M 6.09
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 1.04
Aercap Holdings Nv SHS (AER) 0.0 $11M 111k 102.17
Dexcom Note 0.375% 5/1 (Principal) 0.0 $11M 13M 0.89
Ultragenyx Pharmaceutical (RARE) 0.0 $11M 311k 36.21
Us Foods Hldg Corp call (USFD) 0.0 $11M 170k 65.46
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $11M 12M 0.92
Li Auto Note 0.250% 5/0 (Principal) 0.0 $11M 9.3M 1.19
Rockwell Automation (ROK) 0.0 $11M 43k 258.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 105k 104.58
Dell Technologies CL C (DELL) 0.0 $11M 125k 88.00
Dollar General (DG) 0.0 $11M 125k 87.93
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $11M 11M 0.97
First Solar (FSLR) 0.0 $11M 86k 126.43
Grand Canyon Education (LOPE) 0.0 $11M 62k 173.02
General Mills (GIS) 0.0 $11M 179k 59.99
Equifax (EFX) 0.0 $11M 43k 243.56
Dropbox Note 3/0 (Principal) 0.0 $10M 11M 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $10M 10M 1.04
Shopify Note 0.125%11/0 (Principal) 0.0 $10M 10M 1.01
Iron Mountain (IRM) 0.0 $10M 120k 86.04
Zscaler Incorporated (ZS) 0.0 $10M 52k 198.40
Bank of New York Mellon Corporation (BK) 0.0 $10M 121k 83.87
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $10M 10M 1.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $10M 9.5M 1.06
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $9.9M 10M 0.98
Incyte Corporation (INCY) 0.0 $9.8M 163k 60.55
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.6M 7.9M 1.22
First Majestic Silver Corp (AG) 0.0 $9.6M 1.5M 6.56
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.6M 7.5M 1.28
Bio-techne Corporation (TECH) 0.0 $9.5M 162k 58.63
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $9.5M 97k 97.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $9.4M 7.8M 1.21
Appfolio Com Cl A (APPF) 0.0 $9.4M 43k 219.90
Okta Note 0.125% 9/0 (Principal) 0.0 $9.2M 9.5M 0.97
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.1M 8.3M 1.11
Wabtec Corporation (WAB) 0.0 $9.1M 50k 181.35
Watts Water Technologies Cl A (WTS) 0.0 $9.0M 44k 203.92
Marvell Technology (MRVL) 0.0 $8.9M 145k 61.57
Silvercorp Metals (SVM) 0.0 $8.9M 2.3M 3.87
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $8.8M 7.5M 1.18
Ishares Msci Eurzone Etf (EZU) 0.0 $8.8M 166k 53.25
Amer Sports Com Shs (AS) 0.0 $8.8M 330k 26.73
HEICO Corporation (HEI) 0.0 $8.8M 33k 267.19
Hldgs (UAL) 0.0 $8.8M 127k 69.05
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $8.8M 247k 35.49
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $8.7M 7.6M 1.16
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.7M 9.3M 0.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.7M 296k 29.28
Nio Note 4.625%10/1 (Principal) 0.0 $8.5M 12M 0.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.4M 203k 41.62
Snap Note 0.750% 8/0 (Principal) 0.0 $8.4M 8.8M 0.96
Mag Silver Corp 0.0 $8.4M 550k 15.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.1M 33k 247.92
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.1M 8.4M 0.96
Nortonlifelock (GEN) 0.0 $8.0M 303k 26.54
Apollo Global Mgmt (APO) 0.0 $7.8M 57k 136.94
Doordash Cl A (DASH) 0.0 $7.7M 42k 182.77
Datadog Cl A Com (DDOG) 0.0 $7.7M 77k 99.21
On Semiconductor Corp Note 5/0 (Principal) 0.0 $7.7M 7.3M 1.06
CBOE Holdings (CBOE) 0.0 $7.6M 34k 225.88
Hess (HES) 0.0 $7.6M 47k 159.73
Yum China Holdings (YUMC) 0.0 $7.5M 145k 52.06
Expedia Group Com New (EXPE) 0.0 $7.5M 45k 168.10
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $7.5M 7.0M 1.07
Ametek (AME) 0.0 $7.4M 43k 172.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $7.4M 415k 17.86
Eversource Energy (ES) 0.0 $7.4M 119k 62.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3M 50k 146.61
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $7.2M 7.4M 0.98
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $7.2M 7.0M 1.03
Relx Sponsored Adr (RELX) 0.0 $7.2M 142k 50.41
Ftai Aviation SHS (FTAI) 0.0 $7.1M 64k 111.03
Transunion (TRU) 0.0 $7.1M 85k 82.99
Brightsphere Investment Group (AAMI) 0.0 $7.0M 271k 25.86
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $7.0M 6.8M 1.03
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $7.0M 5.0M 1.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.9M 59k 118.35
BW LPG (BWLP) 0.0 $6.9M 637k 10.80
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $6.8M 6.8M 1.01
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.8M 186k 36.73
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $6.8M 7.0M 0.97
Prudential Financial (PRU) 0.0 $6.8M 61k 111.68
Etsy Note 0.125%10/0 (Principal) 0.0 $6.7M 7.0M 0.96
Pdd Holdings Note 12/0 (Principal) 0.0 $6.6M 6.8M 0.98
Applovin Corp Com Cl A (APP) 0.0 $6.6M 25k 264.97
Descartes Sys Grp (DSGX) 0.0 $6.5M 65k 100.67
Roblox Corp Cl A (RBLX) 0.0 $6.5M 112k 58.29
Bj's Wholesale Club Holdings (BJ) 0.0 $6.4M 56k 114.10
Tyler Technologies (TYL) 0.0 $6.3M 11k 581.39
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $6.2M 6.0M 1.04
Maplebear (CART) 0.0 $6.2M 155k 39.89
Ansys (ANSS) 0.0 $6.1M 19k 316.56
Automatic Data Processing (ADP) 0.0 $6.1M 20k 305.53
AECOM Technology Corporation (ACM) 0.0 $6.1M 65k 92.73
Telus Ord (TU) 0.0 $6.0M 415k 14.34
Pony Ai Sponsored Ads (PONY) 0.0 $5.9M 673k 8.82
Hecla Mining Company (HL) 0.0 $5.9M 1.1M 5.56
Constellation Energy (CEG) 0.0 $5.9M 29k 201.63
Cheniere Energy Com New (LNG) 0.0 $5.9M 25k 231.40
Workiva Note 1.250% 8/1 (Principal) 0.0 $5.8M 6.2M 0.93
Chemed Corp Com Stk (CHE) 0.0 $5.8M 9.4k 615.32
Globe Life (GL) 0.0 $5.8M 44k 131.72
Five9 Note 1.000% 3/1 (Principal) 0.0 $5.7M 6.8M 0.85
Dolby Laboratories Com Cl A (DLB) 0.0 $5.7M 71k 80.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.7M 145k 39.21
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 30k 187.34
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $5.7M 5.5M 1.03
Flowers Foods (FLO) 0.0 $5.6M 296k 19.01
Coinbase Global Com Cl A (COIN) 0.0 $5.6M 33k 172.24
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $5.5M 6.2M 0.88
Dropbox Note 3/0 (Principal) 0.0 $5.4M 5.5M 0.99
Advanced Drain Sys Inc Del (WMS) 0.0 $5.4M 50k 108.65
Dr Reddys Labs Adr (RDY) 0.0 $5.3M 400k 13.19
A10 Networks (ATEN) 0.0 $5.2M 321k 16.34
Reliance Steel & Aluminum (RS) 0.0 $5.2M 18k 288.75
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.2M 5.5M 0.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.1M 32k 160.23
Pure Storage Cl A (PSTG) 0.0 $5.0M 114k 44.27
F5 Networks (FFIV) 0.0 $5.0M 19k 266.27
Cyberark Software SHS (CYBR) 0.0 $5.0M 15k 338.00
Okta Note 0.375% 6/1 (Principal) 0.0 $4.9M 5.2M 0.95
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $4.9M 4.3M 1.15
Novo-nordisk A S Adr (NVO) 0.0 $4.8M 69k 69.44
Marathon Digital Holdings In (MARA) 0.0 $4.7M 411k 11.50
Schlumberger Com Stk (SLB) 0.0 $4.7M 112k 41.80
Frontline (FRO) 0.0 $4.7M 319k 14.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 13k 366.54
Synopsys (SNPS) 0.0 $4.6M 11k 428.85
Alamos Gold Com Cl A (AGI) 0.0 $4.6M 172k 26.74
Vail Resorts Note 1/0 (Principal) 0.0 $4.6M 4.8M 0.96
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.6M 5.0M 0.91
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $4.5M 121k 36.84
Nutrien (NTR) 0.0 $4.4M 89k 49.74
Trimble Navigation (TRMB) 0.0 $4.4M 67k 65.65
Nutanix Note 0.250%10/0 (Principal) 0.0 $4.4M 3.3M 1.33
Flowserve Corporation (FLS) 0.0 $4.4M 89k 48.84
Galiano Gold (GAU) 0.0 $4.3M 3.5M 1.23
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 28k 152.64
Travelers Companies (TRV) 0.0 $4.3M 16k 264.46
Ishares Msci Aust Etf (EWA) 0.0 $4.3M 183k 23.44
Bill Holdings Note 12/0 (Principal) 0.0 $4.3M 4.5M 0.95
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.3M 4.0M 1.07
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 84k 50.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.1M 211k 19.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.1M 205k 20.09
Zoetis Cl A (ZTS) 0.0 $4.1M 25k 164.75
Weis Markets (WMK) 0.0 $4.1M 53k 77.05
AGCO Corporation (AGCO) 0.0 $4.0M 43k 91.88
Verisign (VRSN) 0.0 $4.0M 16k 253.89
Ennis (EBF) 0.0 $4.0M 197k 20.09
Allete Com New (ALE) 0.0 $3.9M 60k 65.70
Southern Company (SO) 0.0 $3.9M 43k 91.93
Steel Dynamics (STLD) 0.0 $3.8M 31k 125.08
Axis Cap Hldgs SHS (AXS) 0.0 $3.8M 38k 100.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.7M 85k 44.10
Spectrum Brands Holding (SPB) 0.0 $3.7M 52k 71.55
Comfort Systems USA (FIX) 0.0 $3.7M 12k 322.33
Barrick Gold Corp (GOLD) 0.0 $3.7M 191k 19.41
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $3.7M 257k 14.38
Cenovus Energy (CVE) 0.0 $3.7M 265k 13.93
Vnet Group Sponsored Ads A (VNET) 0.0 $3.7M 448k 8.20
Wix Note 8/1 (Principal) 0.0 $3.6M 3.8M 0.97
Flex Ord (FLEX) 0.0 $3.6M 110k 33.08
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 50k 70.69
Godaddy Cl A (GDDY) 0.0 $3.5M 20k 180.14
Paycom Software (PAYC) 0.0 $3.5M 16k 218.48
Snap Note 5/0 (Principal) 0.0 $3.5M 4.0M 0.89
Kraft Heinz (KHC) 0.0 $3.5M 115k 30.43
Bbb Foods Cl A Com (TBBB) 0.0 $3.5M 130k 26.68
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 52k 66.00
Vistra Energy (VST) 0.0 $3.3M 28k 117.44
Oneok (OKE) 0.0 $3.3M 33k 99.22
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.3M 3.9M 0.85
Virtus Investment Partners (VRTS) 0.0 $3.3M 19k 172.36
On Hldg Namen Akt A (ONON) 0.0 $3.3M 74k 43.92
IDEXX Laboratories (IDXX) 0.0 $3.2M 7.6k 419.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.2M 16k 199.49
Nice Note 9/1 (Principal) 0.0 $3.2M 3.3M 0.97
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $3.1M 105k 30.14
CoStar (CSGP) 0.0 $3.1M 40k 79.23
Kroger (KR) 0.0 $3.1M 46k 67.69
Verisk Analytics (VRSK) 0.0 $3.1M 10k 297.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.1M 19k 165.59
Halliburton Company (HAL) 0.0 $3.1M 121k 25.37
First Bancorp P R Com New (FBP) 0.0 $3.0M 158k 19.17
Tenet Healthcare Corp Com New (THC) 0.0 $3.0M 22k 134.50
Himalaya Shipping Ord Shs (HSHP) 0.0 $3.0M 538k 5.54
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.9M 2.9M 1.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $2.9M 3.0M 0.98
Sea Note 2.375%12/0 (Principal) 0.0 $2.9M 2.0M 1.47
Omnicell Note 0.250% 9/1 (Principal) 0.0 $2.9M 3.0M 0.97
Valero Energy Corporation (VLO) 0.0 $2.9M 22k 132.07
Vulcan Materials Company (VMC) 0.0 $2.9M 12k 233.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.9M 4.3k 662.63
B2gold Corp (BTG) 0.0 $2.8M 1.0M 2.85
Ormat Technologies (ORA) 0.0 $2.8M 40k 70.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $2.8M 56k 50.23
AFLAC Incorporated (AFL) 0.0 $2.8M 25k 111.19
Aris Mng Corp (ARMN) 0.0 $2.8M 600k 4.63
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.8M 3.0M 0.92
Frontdoor (FTDR) 0.0 $2.8M 72k 38.42
Equinox Gold Corp equities (EQX) 0.0 $2.8M 400k 6.89
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.8M 189k 14.59
Airbnb Com Cl A (ABNB) 0.0 $2.7M 23k 119.46
Magna Intl Inc cl a (MGA) 0.0 $2.7M 80k 33.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 83k 32.98
Ishares Msci World Etf (URTH) 0.0 $2.7M 18k 153.18
Duke Energy Corp Com New (DUK) 0.0 $2.7M 22k 121.97
Cleanspark Com New (CLSK) 0.0 $2.6M 387k 6.72
Kinder Morgan (KMI) 0.0 $2.6M 91k 28.53
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.6M 2.7M 0.95
Endeavour Silver Corp (EXK) 0.0 $2.6M 600k 4.28
Arch Cap Group Ord (ACGL) 0.0 $2.5M 26k 96.18
MetLife (MET) 0.0 $2.5M 31k 80.29
Primoris Services (PRIM) 0.0 $2.5M 44k 57.41
Franco-Nevada Corporation (FNV) 0.0 $2.5M 16k 157.80
Align Technology (ALGN) 0.0 $2.5M 16k 158.86
Kt Corp Sponsored Adr (KT) 0.0 $2.5M 141k 17.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 24k 102.35
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $2.5M 2.5M 0.99
Copart (CPRT) 0.0 $2.4M 43k 56.59
Ross Stores (ROST) 0.0 $2.4M 19k 127.79
Corteva Put Option (CTVA) 0.0 $2.4M 38k 62.93
FTI Consulting (FCN) 0.0 $2.4M 14k 164.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 59k 39.73
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.3M 2.5M 0.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 8.0k 288.14
Aurinia Pharmaceuticals (AUPH) 0.0 $2.3M 285k 8.04
Fiverr Intl Ord Shs (FVRR) 0.0 $2.3M 97k 23.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.3M 32k 70.40
Omnicell (OMCL) 0.0 $2.3M 65k 34.96
Emcor (EME) 0.0 $2.2M 6.0k 369.63
Anglogold Ashanti Com Shs (AU) 0.0 $2.2M 59k 37.12
Open Text Corp (OTEX) 0.0 $2.2M 87k 25.26
Extreme Networks (EXTR) 0.0 $2.2M 164k 13.23
Veralto Corp Com Shs (VLTO) 0.0 $2.1M 22k 97.45
Sea Note 0.250% 9/1 (Principal) 0.0 $2.1M 2.3M 0.93
Medpace Hldgs (MEDP) 0.0 $2.1M 7.0k 304.69
Core & Main Cl A (CNM) 0.0 $2.1M 44k 48.31
Core Scientific (CORZ) 0.0 $2.1M 291k 7.24
Norfolk Southern (NSC) 0.0 $2.0M 8.4k 236.85
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.0M 2.0M 0.99
Badger Meter (BMI) 0.0 $2.0M 10k 190.25
Moody's Corporation (MCO) 0.0 $2.0M 4.2k 465.69
Avantor (AVTR) 0.0 $2.0M 121k 16.21
Unity Software Note 11/1 (Principal) 0.0 $1.9M 2.1M 0.92
United Therapeutics Corporation (UTHR) 0.0 $1.9M 6.3k 308.32
Enbridge (ENB) 0.0 $1.9M 44k 44.25
Best Buy (BBY) 0.0 $1.9M 26k 73.61
CSX Corporation (CSX) 0.0 $1.9M 65k 29.43
Excelerate Energy Cl A Com (EE) 0.0 $1.9M 67k 28.68
FedEx Corporation (FDX) 0.0 $1.8M 7.6k 243.78
Alliant Energy Corporation (LNT) 0.0 $1.8M 28k 64.35
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $1.8M 2.0M 0.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 118k 15.37
Tc Energy Corp (TRP) 0.0 $1.8M 38k 47.24
Rbc Cad (RY) 0.0 $1.8M 16k 112.63
Riot Blockchain (RIOT) 0.0 $1.8M 252k 7.12
Monolithic Power Systems (MPWR) 0.0 $1.8M 3.1k 579.98
Flex Lng SHS (FLNG) 0.0 $1.8M 77k 23.09
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $1.8M 41k 43.23
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 17k 102.40
Casey's General Stores (CASY) 0.0 $1.8M 4.0k 434.04
Howmet Aerospace (HWM) 0.0 $1.8M 14k 129.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 40k 42.73
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.7M 60k 28.35
Lyft Note 0.625% 3/0 (Principal) 0.0 $1.7M 1.8M 0.97
Teradyne (TER) 0.0 $1.7M 21k 82.60
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.7M 38k 44.56
Iren Ordinary Shares (IREN) 0.0 $1.7M 274k 6.09
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.95
eBay (EBAY) 0.0 $1.7M 24k 68.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.6M 160k 10.24
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 21k 76.42
Entergy Corporation (ETR) 0.0 $1.6M 19k 85.49
Cbiz (CBZ) 0.0 $1.6M 21k 75.86
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.6M 1.8M 0.88
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 45k 35.04
Kla Corp Com New (KLAC) 0.0 $1.5M 2.3k 679.80
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.5M 1.6M 0.98
Newmark Group Cl A (NMRK) 0.0 $1.5M 124k 12.17
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $1.5M 1.5M 1.00
Beigene Sponsored Ads (ONC) 0.0 $1.5M 5.5k 272.17
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.4k 201.56
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.5M 30k 49.35
WisdomTree Investments (WT) 0.0 $1.5M 164k 8.92
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 24k 59.91
Fair Isaac Corporation (FICO) 0.0 $1.4M 776.00 1844.16
Hut 8 Corp (HUT) 0.0 $1.4M 123k 11.62
Martin Marietta Materials (MLM) 0.0 $1.4M 3.0k 478.13
Dow (DOW) 0.0 $1.4M 41k 34.92
Altria (MO) 0.0 $1.4M 23k 60.02
Autodesk (ADSK) 0.0 $1.4M 5.3k 261.80
Blackline Note 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 124.16
Akamai Technologies (AKAM) 0.0 $1.4M 17k 80.50
CNO Financial (CNO) 0.0 $1.4M 33k 41.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 18k 73.87
Cooper Cos (COO) 0.0 $1.3M 16k 84.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 14k 92.83
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.3M 1.3M 1.06
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.3M 1.3M 1.06
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 987.83
IDEX Corporation (IEX) 0.0 $1.3M 7.1k 180.97
Northwestern Energy Group In Com New (NWE) 0.0 $1.3M 22k 57.87
Dominion Resources (D) 0.0 $1.3M 23k 56.07
Nucor Corporation (NUE) 0.0 $1.2M 10k 120.34
Terawulf (WULF) 0.0 $1.2M 450k 2.73
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 51k 24.26
Paychex (PAYX) 0.0 $1.2M 7.9k 154.28
Itron (ITRI) 0.0 $1.2M 12k 104.76
Vici Pptys (VICI) 0.0 $1.2M 37k 32.62
Onto Innovation (ONTO) 0.0 $1.2M 9.9k 121.34
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.3M 0.96
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.2M 1.0M 1.20
Bce Com New (BCE) 0.0 $1.2M 51k 22.96
Fastenal Company (FAST) 0.0 $1.2M 15k 77.55
NVR (NVR) 0.0 $1.2M 160.00 7244.38
Western Alliance Bancorporation (WAL) 0.0 $1.1M 15k 76.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 45k 25.42
Bill Holdings Note 4/0 (Principal) 0.0 $1.1M 1.3M 0.91
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 126k 8.76
Darling International (DAR) 0.0 $1.1M 35k 31.24
Tractor Supply Company (TSCO) 0.0 $1.1M 20k 55.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 6.4k 169.20
Choice Hotels International (CHH) 0.0 $1.1M 8.1k 132.78
Discover Financial Services 0.0 $1.1M 6.3k 170.70
Dentsply Sirona (XRAY) 0.0 $1.1M 72k 14.94
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.0k 177.97
Lpl Financial Holdings (LPLA) 0.0 $1.1M 3.3k 327.14
Globus Med Cl A (GMED) 0.0 $1.1M 15k 73.20
DaVita (DVA) 0.0 $1.1M 7.0k 152.97
Essex Property Trust (ESS) 0.0 $1.1M 3.4k 306.57
Construction Partners Com Cl A (ROAD) 0.0 $1.1M 15k 71.87
Sharkninja Com Shs (SN) 0.0 $1.0M 12k 83.41
Icon SHS (ICLR) 0.0 $985k 5.6k 174.99
H&R Block (HRB) 0.0 $985k 18k 54.91
Cellebrite Di Ordinary Shares (CLBT) 0.0 $983k 51k 19.43
Lockheed Martin Corporation (LMT) 0.0 $976k 2.2k 446.71
Jd.com Spon Ads Cl A (JD) 0.0 $965k 24k 41.12
Novocure Note 11/0 (Principal) 0.0 $964k 1.0M 0.96
Wec Energy Group (WEC) 0.0 $957k 8.8k 108.98
Federal Signal Corporation (FSS) 0.0 $956k 13k 73.55
Canadian Natural Resources (CNQ) 0.0 $942k 31k 30.78
EOG Resources (EOG) 0.0 $940k 7.3k 128.24
Manulife Finl Corp (MFC) 0.0 $933k 30k 31.16
Clean Harbors (CLH) 0.0 $928k 4.7k 197.10
New Jersey Resources Corporation (NJR) 0.0 $920k 19k 49.06
Invitation Homes (INVH) 0.0 $919k 26k 34.85
Stride (LRN) 0.0 $883k 7.0k 126.50
Addus Homecare Corp (ADUS) 0.0 $874k 8.8k 98.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $873k 471.00 1854.12
ON Semiconductor (ON) 0.0 $865k 21k 40.69
Tetra Tech (TTEK) 0.0 $856k 29k 29.25
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $854k 31k 27.80
Lennox International (LII) 0.0 $847k 1.5k 560.83
Gartner (IT) 0.0 $842k 2.0k 419.74
Cnx Resources Corporation (CNX) 0.0 $841k 27k 31.48
Northwest Natural Holdin (NWN) 0.0 $836k 20k 42.72
Cipher Mining (CIFR) 0.0 $829k 361k 2.30
Bentley Sys Com Cl B (BSY) 0.0 $814k 21k 39.34
Juniper Networks (JNPR) 0.0 $793k 22k 36.19
Ishares Tr Global Finls Etf (IXG) 0.0 $787k 7.6k 103.02
Jefferies Finl Group (JEF) 0.0 $784k 15k 53.57
Phillips 66 (PSX) 0.0 $780k 6.3k 123.48
Molson Coors Beverage CL B (TAP) 0.0 $778k 13k 60.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $776k 6.9k 112.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $775k 1.8k 419.88
PPG Industries (PPG) 0.0 $773k 7.1k 109.35
Sun Life Financial (SLF) 0.0 $764k 13k 57.22
Mueller Industries (MLI) 0.0 $764k 10k 76.14
Baidu Spon Adr Rep A (BIDU) 0.0 $759k 8.3k 92.03
Lennar Corp Cl A (LEN) 0.0 $758k 6.6k 114.78
Cal Maine Foods Com New (CALM) 0.0 $750k 8.3k 90.90
Toll Brothers (TOL) 0.0 $736k 7.0k 105.59
Ies Hldgs (IESC) 0.0 $731k 4.4k 165.11
U.S. Lime & Minerals (USLM) 0.0 $725k 8.2k 88.38
Hafnia SHS (HAFN) 0.0 $716k 175k 4.10
Morningstar (MORN) 0.0 $713k 2.4k 299.87
Unum (UNM) 0.0 $698k 8.6k 81.46
Insulet Corporation (PODD) 0.0 $694k 2.6k 262.61
ResMed (RMD) 0.0 $690k 4.8k 143.00
Moneylion Cl A (ML) 0.0 $670k 7.7k 86.51
Owens Corning (OC) 0.0 $663k 4.6k 142.82
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $660k 600k 1.10
Ishares Msci Cda Etf (EWC) 0.0 $656k 16k 40.75
Xcel Energy (XEL) 0.0 $619k 8.7k 70.79
The Trade Desk Com Cl A (TTD) 0.0 $610k 11k 54.72
Raymond James Financial (RJF) 0.0 $604k 4.3k 138.91
Village Super Mkt Cl A New (VLGEA) 0.0 $600k 16k 38.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $599k 7.8k 76.50
Principal Financial (PFG) 0.0 $591k 7.0k 84.37
Hologic (HOLX) 0.0 $577k 9.3k 61.77
Paysafe SHS (PSFE) 0.0 $567k 36k 15.69
Synchrony Financial (SYF) 0.0 $557k 11k 52.94
Axon Enterprise (AXON) 0.0 $550k 1.0k 525.95
Jabil Circuit (JBL) 0.0 $543k 4.0k 136.07
Lifevantage Corp Com New (LFVN) 0.0 $541k 37k 14.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $539k 28k 18.96
M&T Bank Corporation (MTB) 0.0 $535k 3.0k 178.75
Saia (SAIA) 0.0 $533k 1.5k 349.43
Texas Pacific Land Corp (TPL) 0.0 $530k 400.00 1324.99
West Pharmaceutical Services (WST) 0.0 $529k 2.4k 223.88
Torm Shs Cl A (TRMD) 0.0 $524k 32k 16.33
Citizens Financial (CFG) 0.0 $523k 13k 40.97
Kyndryl Hldgs Common Stock (KD) 0.0 $518k 17k 31.40
Digital Realty Trust (DLR) 0.0 $509k 3.5k 143.29
Assurant (AIZ) 0.0 $508k 2.4k 209.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $503k 32k 15.59
AeroVironment (AVAV) 0.0 $501k 4.2k 119.19
W.R. Berkley Corporation (WRB) 0.0 $493k 6.9k 71.16
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $492k 56k 8.83
Fiverr Intl Note 11/0 (Principal) 0.0 $484k 500k 0.97
Curevac N V (CVAC) 0.0 $479k 173k 2.77
Qualys (QLYS) 0.0 $479k 3.8k 125.93
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $477k 5.9k 80.77
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $467k 500k 0.93
WestAmerica Ban (WABC) 0.0 $462k 9.1k 50.63
Confluent Note 1/1 (Principal) 0.0 $461k 500k 0.92
Moderna (MRNA) 0.0 $461k 16k 28.35
Bit Digital SHS (BTBT) 0.0 $459k 227k 2.02
Thor Industries (THO) 0.0 $455k 6.0k 75.81
Lyft Note 1.500% 5/1 (Principal) 0.0 $448k 450k 1.00
DTE Energy Company (DTE) 0.0 $447k 3.2k 138.27
Bitfarms (BITF) 0.0 $446k 566k 0.79
Regions Financial Corporation (RF) 0.0 $443k 20k 21.73
Leidos Holdings (LDOS) 0.0 $438k 3.2k 134.94
Alkermes SHS (ALKS) 0.0 $435k 13k 33.02
Freshpet (FRPT) 0.0 $429k 5.2k 83.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $421k 8.1k 52.34
Ego (EGO) 0.0 $421k 25k 16.82
Cgi Cl A Sub Vtg (GIB) 0.0 $416k 4.2k 99.82
Grab Holdings Class A Ord (GRAB) 0.0 $414k 91k 4.53
Elf Beauty (ELF) 0.0 $410k 6.5k 62.79
Public Storage (PSA) 0.0 $404k 1.4k 299.29
Hancock Holding Company (HWC) 0.0 $401k 7.6k 52.45
Public Service Enterprise (PEG) 0.0 $398k 4.8k 82.30
Primerica (PRI) 0.0 $396k 1.4k 284.53
Iamgold Corp (IAG) 0.0 $394k 63k 6.24
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $393k 2.5k 155.86
Alcoa (AA) 0.0 $388k 13k 30.50
Aaon Com Par $0.004 (AAON) 0.0 $383k 4.9k 78.13
Boeing Company (BA) 0.0 $372k 2.2k 171.28
Chewy Cl A (CHWY) 0.0 $363k 11k 32.51
MGIC Investment (MTG) 0.0 $362k 15k 24.78
Lancaster Colony (MZTI) 0.0 $360k 2.1k 175.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $359k 49k 7.35
Truist Financial Corp equities (TFC) 0.0 $356k 8.7k 41.15
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $354k 250k 1.41
Cannae Holdings (CNNE) 0.0 $346k 19k 18.33
Mettler-Toledo International (MTD) 0.0 $343k 290.00 1180.91
Fox Corp Cl A Com (FOXA) 0.0 $339k 6.0k 56.60
Northrop Grumman Corporation (NOC) 0.0 $336k 656.00 512.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $333k 4.1k 80.71
California Water Service (CWT) 0.0 $331k 6.8k 48.46
Wingstop (WING) 0.0 $331k 1.5k 225.58
Horace Mann Educators Corporation (HMN) 0.0 $326k 7.6k 42.73
T. Rowe Price (TROW) 0.0 $319k 3.5k 91.87
Innoviva (INVA) 0.0 $319k 18k 18.13
Vera Therapeutics Cl A (VERA) 0.0 $319k 13k 24.02
Simpson Manufacturing (SSD) 0.0 $314k 2.0k 157.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $311k 13k 23.42
Edison International (EIX) 0.0 $309k 5.3k 58.92
Caci Intl Cl A (CACI) 0.0 $308k 839.00 366.92
Acuity Brands (AYI) 0.0 $302k 1.1k 263.35
Louisiana-Pacific Corporation (LPX) 0.0 $294k 3.2k 91.98
Teladoc (TDOC) 0.0 $291k 37k 7.96
Brinker International (EAT) 0.0 $282k 1.9k 149.05
Omni (OMC) 0.0 $282k 3.4k 82.91
Eagle Materials (EXP) 0.0 $280k 1.3k 221.93
Williams-Sonoma (WSM) 0.0 $278k 1.8k 158.10
West Fraser Timb (WFG) 0.0 $277k 3.6k 76.98
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $275k 3.0k 91.29
Idt Corp Cl B New (IDT) 0.0 $270k 5.3k 51.31
Canaan Sponsored Ads (CAN) 0.0 $270k 307k 0.88
Global Payments (GPN) 0.0 $262k 2.7k 97.92
Flutter Entmt SHS (FLUT) 0.0 $261k 1.2k 221.55
Dupont De Nemours (DD) 0.0 $248k 3.3k 74.68
Manhattan Associates (MANH) 0.0 $248k 1.4k 173.04
Ye Cl A (YELP) 0.0 $242k 6.5k 37.03
Interface (TILE) 0.0 $241k 12k 19.84
Dollar Tree (DLTR) 0.0 $240k 3.2k 75.07
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $238k 250k 0.95
Albemarle Corporation (ALB) 0.0 $235k 3.3k 72.02
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $234k 250k 0.93
Invesco SHS (IVZ) 0.0 $233k 15k 15.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $233k 5.3k 44.20
Energy Recovery (ERII) 0.0 $228k 14k 15.89
Ford Motor Company (F) 0.0 $227k 23k 10.03
SEI Investments Company (SEIC) 0.0 $226k 2.9k 77.63
M/I Homes (MHO) 0.0 $220k 1.9k 114.18
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $219k 250k 0.88
Talen Energy Corp (TLN) 0.0 $219k 1.1k 199.67
Kellogg Company (K) 0.0 $216k 2.6k 82.49
General Dynamics Corporation (GD) 0.0 $214k 1.2k 181.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $203k 2.4k 83.66
Assured Guaranty (AGO) 0.0 $200k 2.3k 88.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $192k 1.8k 103.75
Otis Worldwide Corp (OTIS) 0.0 $191k 1.9k 103.20
Ishares Tr Global Energ Etf (IXC) 0.0 $188k 4.5k 42.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $186k 397.00 468.92
Credicorp (BAP) 0.0 $186k 1.0k 186.16
Pinterest Cl A (PINS) 0.0 $186k 6.0k 31.00
Ishares Msci Spain Etf (EWP) 0.0 $186k 4.9k 38.06
Popular Com New (BPOP) 0.0 $181k 2.0k 92.37
Stifel Financial (SF) 0.0 $181k 1.9k 94.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $179k 2.0k 91.03
Hubbell (HUBB) 0.0 $175k 528.00 330.91
Integra Res Corp (ITRG) 0.0 $175k 140k 1.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $173k 910.00 190.58
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $173k 9.3k 18.64
Abercrombie & Fitch Cl A (ANF) 0.0 $173k 2.3k 76.37
Gra (GGG) 0.0 $173k 2.1k 83.51
Northern Trust Corporation (NTRS) 0.0 $172k 1.7k 98.65
Heico Corp Cl A (HEI.A) 0.0 $171k 812.00 210.97
Americas Gold And Silver Cor (USAS) 0.0 $171k 318k 0.54
Ishares Tr Global Tech Etf (IXN) 0.0 $166k 2.2k 75.74
Voya Financial (VOYA) 0.0 $166k 2.4k 67.76
Capital One Financial (COF) 0.0 $165k 919.00 179.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $162k 1.2k 140.44
EQT Corporation (EQT) 0.0 $160k 3.0k 53.43
CF Industries Holdings (CF) 0.0 $153k 2.0k 78.15
Kimball Electronics (KE) 0.0 $144k 8.7k 16.45
Cantaloupe (CTLP) 0.0 $142k 18k 7.87
Expeditors International of Washington (EXPD) 0.0 $137k 1.1k 120.25
Western Digital (WDC) 0.0 $129k 3.2k 40.43
United Sts Brent Oil Unit (BNO) 0.0 $129k 4.1k 31.11
Amalgamated Financial Corp (AMAL) 0.0 $128k 4.4k 28.75
Sylvamo Corp Common Stock (SLVM) 0.0 $127k 1.9k 67.07
Us Bancorp Del Com New (USB) 0.0 $127k 3.0k 42.22
Spartannash 0.0 $125k 6.2k 20.26
Golden Ocean Group Shs New (GOGL) 0.0 $120k 15k 7.99
Nio Spon Ads (NIO) 0.0 $120k 31k 3.81
D-wave Quantum (QBTS) 0.0 $119k 16k 7.60
Ingredion Incorporated (INGR) 0.0 $116k 856.00 135.21
Match Group (MTCH) 0.0 $115k 3.7k 31.20
MDU Resources (MDU) 0.0 $115k 6.8k 16.91
Southwest Airlines (LUV) 0.0 $110k 3.3k 33.58
Fortive (FTV) 0.0 $110k 1.5k 73.18
Rev (REVG) 0.0 $110k 3.5k 31.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $108k 1.1k 97.60
Composecure Com Cl A (CMPO) 0.0 $106k 9.8k 10.87
Pulte (PHM) 0.0 $106k 1.0k 102.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $106k 3.7k 28.13
ExlService Holdings (EXLS) 0.0 $105k 2.2k 47.21
Exelixis (EXEL) 0.0 $103k 2.8k 36.92
South Bow Corp (SOBO) 0.0 $102k 4.0k 25.55
Opera Sponsored Ads (OPRA) 0.0 $98k 6.2k 15.94
Powell Industries (POWL) 0.0 $93k 548.00 170.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $93k 1.9k 48.42
Chesapeake Energy Corp (EXE) 0.0 $92k 830.00 111.32
Garmin SHS (GRMN) 0.0 $91k 420.00 217.13
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $89k 5.7k 15.68
Vesta Real Estate Corp Ads (VTMX) 0.0 $86k 3.8k 22.81
Ionq Inc Pipe (IONQ) 0.0 $86k 3.9k 22.07
Plug Power Com New (PLUG) 0.0 $85k 63k 1.35
Dxc Technology (DXC) 0.0 $84k 4.9k 17.05
Burlington Stores (BURL) 0.0 $83k 350.00 238.33
Quantumscape Corp Com Cl A (QS) 0.0 $79k 19k 4.16
Coherent Corp (COHR) 0.0 $78k 1.2k 64.94
Celestica (CLS) 0.0 $77k 971.00 78.87
Franklin Resources (BEN) 0.0 $75k 3.9k 19.25
Rigetti Computing Common Stock (RGTI) 0.0 $69k 8.7k 7.92
Allegion Ord Shs (ALLE) 0.0 $68k 520.00 130.46
Pegasystems (PEGA) 0.0 $64k 924.00 69.52
Super Micro Computer Com New (SMCI) 0.0 $60k 1.8k 34.24
Solventum Corp Com Shs (SOLV) 0.0 $57k 750.00 76.04
GDS HLDGS Sponsored Ads (GDS) 0.0 $56k 2.2k 25.33
Willis Towers Watson SHS (WTW) 0.0 $54k 161.00 337.94
Cdw (CDW) 0.0 $54k 336.00 160.26
Tilray (TLRY) 0.0 $53k 53k 1.00
Lumen Technologies (LUMN) 0.0 $52k 17k 3.00
Allison Transmission Hldngs I (ALSN) 0.0 $51k 531.00 95.67
V.F. Corporation (VFC) 0.0 $46k 3.0k 15.52
Tal Education Group Sponsored Ads (TAL) 0.0 $44k 3.3k 13.21
Hasbro (HAS) 0.0 $36k 588.00 61.49
Corebridge Finl (CRBG) 0.0 $36k 1.1k 31.57
PG&E Corporation (PCG) 0.0 $35k 2.0k 17.18
Canadian Solar (CSIQ) 0.0 $33k 3.8k 8.65
Aurora Cannabis (ACB) 0.0 $29k 6.5k 4.39
Birkenstock Holding Com Shs (BIRK) 0.0 $26k 563.00 46.46
Resolute Hldgs Mgmt (RHLD) 0.0 $26k 815.00 31.34
Walgreen Boots Alliance 0.0 $22k 3.6k 6.00
Vontier Corporation (VNT) 0.0 $20k 600.00 32.85
Organon & Co Common Stock (OGN) 0.0 $17k 1.1k 14.89
Nebius Group Shs Class A (NBIS) 0.0 $14k 680.00 21.11
Ballard Pwr Sys (BLDP) 0.0 $13k 12k 1.11
Wk Kellogg Com Shs 0.0 $13k 654.00 19.93
3-d Sys Corp Del Com New (DDD) 0.0 $11k 5.3k 2.12
Snap Cl A (SNAP) 0.0 $10k 1.2k 8.71
Joyy Ads Repstg Com A (JOYY) 0.0 $9.6k 232.00 41.55
Canopy Growth Corp Com New (CGC) 0.0 $9.4k 10k 0.93
4068594 Enphase Energy (ENPH) 0.0 $7.4k 119.00 62.03
Novavax Com New (NVAX) 0.0 $6.7k 1.0k 6.41
Etsy (ETSY) 0.0 $6.2k 131.00 47.18
Parsons Corporation (PSN) 0.0 $6.2k 104.00 59.21
Embecta Corp Common Stock (EMBC) 0.0 $4.6k 360.00 12.75
Solaredge Technologies (SEDG) 0.0 $4.3k 267.00 16.17
Weibo Corp Sponsored Adr (WB) 0.0 $3.3k 350.00 9.47
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.8k 53.00 52.26
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $2.5k 124.00 20.39
Nasdaq Omx (NDAQ) 0.0 $2.2k 29.00 74.55
Unity Software (U) 0.0 $1.3k 68.00 19.59
O'reilly Automotive (ORLY) 0.0 $971.000000 1.00 971.00
Netease Sponsored Ads (NTES) 0.0 $823.000000 8.00 102.88
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $246.000000 25.00 9.84
Mattel (MAT) 0.0 $194.000000 10.00 19.40
Beyond Meat (BYND) 0.0 $154.999200 51.00 3.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $153.000000 1.00 153.00
Keysight Technologies (KEYS) 0.0 $129.000000 1.00 129.00
Yum! Brands (YUM) 0.0 $114.000000 1.00 114.00
Realty Income (O) 0.0 $37.000000 1.00 37.00
Dropbox Cl A (DBX) 0.0 $27.000000 1.00 27.00
Keurig Dr Pepper (KDP) 0.0 $23.000000 1.00 23.00
Peloton Interactive Cl A Com (PTON) 0.0 $6.000000 1.00 6.00
Ecolab (ECL) 0.0 $0 2.5M 0.00
Rollins (ROL) 0.0 $0 79k 0.00
Snap-on Incorporated (SNA) 0.0 $0 8.5k 0.00
Harley-Davidson (HOG) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 5.2M 0.00
Tyson Foods Cl A (TSN) 0.0 $0 159k 0.00
Air Products & Chemicals (APD) 0.0 $0 12k 0.00
Philip Morris International (PM) 0.0 $0 2.7M 0.00
Illinois Tool Works (ITW) 0.0 $0 4.0k 0.00
Hershey Company (HSY) 0.0 $0 16k 0.00
Msci (MSCI) 0.0 $0 1.4k 0.00
Under Armour Cl A (UAA) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 1.7k 0.00
Bk Nova Cad (BNS) 0.0 $0 1.8k 0.00
Fortis (FTS) 0.0 $0 11k 0.00
Monster Beverage Corp (MNST) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 1.6k 0.00
L3harris Technologies (LHX) 0.0 $0 0 0.00
Cloudflare Cl A Com (NET) 0.0 $0 2.8k 0.00
Viatris (VTRS) 0.0 $0 10k 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 962k 0.00