DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 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 935 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $11B 57M 186.58
Microsoft Corporation (MSFT) 6.9 $7.9B 15M 514.65
Apple (AAPL) 4.6 $5.2B 21M 254.63
Amazon (AMZN) 3.0 $3.4B 16M 219.57
Meta Platforms Cl A (META) 2.9 $3.3B 4.5M 734.38
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.8 $3.2B 13M 241.76
JPMorgan Chase & Co. (JPM) 2.2 $2.5B 7.9M 315.43
Broadcom (AVGO) 1.8 $2.1B 6.4M 326.18
Oracle Corporation (ORCL) 1.7 $1.9B 6.9M 281.24
Booking Holdings (BKNG) 1.4 $1.6B 289k 5399.25
Abbvie (ABBV) 1.3 $1.5B 6.5M 231.54
CRH Ord (CRH) 1.3 $1.5B 12M 119.90
American Express Company (AXP) 1.3 $1.5B 4.4M 332.15
Boston Scientific Corporation (BSX) 1.2 $1.4B 14M 97.63
Bank of America Corporation (BAC) 1.2 $1.3B 26M 51.59
Blackrock (BLK) 1.2 $1.3B 1.1M 1167.71
Sherwin-Williams Company (SHW) 1.1 $1.3B 3.8M 346.26
Coca-Cola Company (KO) 1.1 $1.3B 20M 66.32
Servicenow (NOW) 1.1 $1.3B 1.4M 920.28
Cisco Systems (CSCO) 1.1 $1.3B 19M 68.28
Welltower Inc Com reit (WELL) 1.1 $1.3B 7.2M 178.14
Linde SHS (LIN) 1.1 $1.3B 2.7M 475.26
Parker-Hannifin Corporation (PH) 1.1 $1.3B 1.7M 758.15
S&p Global (SPGI) 1.1 $1.3B 2.6M 486.74
Thermo Fisher Scientific (TMO) 1.1 $1.2B 2.5M 485.02
Wal-Mart Stores (WMT) 1.1 $1.2B 12M 103.06
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1B 4.5M 243.55
Ge Aerospace Com New (GE) 1.0 $1.1B 3.6M 300.80
Nike CL B (NKE) 0.9 $1.0B 15M 69.73
Home Depot (HD) 0.9 $998M 2.5M 405.19
Prologis (PLD) 0.9 $975M 8.5M 114.52
Walt Disney Company (DIS) 0.9 $969M 8.5M 114.50
Johnson & Johnson (JNJ) 0.9 $969M 5.3M 182.57
Union Pacific Corporation (UNP) 0.8 $932M 3.9M 236.37
TJX Companies (TJX) 0.8 $922M 6.4M 144.54
Quanta Services (PWR) 0.8 $917M 2.2M 414.42
Spotify Technology S A SHS (SPOT) 0.8 $885M 1.3M 693.91
Netflix (NFLX) 0.8 $863M 720k 1198.89
Philip Morris International (PM) 0.8 $863M 5.3M 162.21
Canadian Pacific Kansas City (CP) 0.7 $843M 11M 74.47
Eli Lilly & Co. (LLY) 0.7 $803M 1.1M 763.00
PNC Financial Services Call Option (PNC) 0.7 $785M 3.9M 200.02
Analog Devices (ADI) 0.7 $782M 3.2M 245.70
Agnico (AEM) 0.7 $754M 4.5M 168.55
Citigroup Com New (C) 0.7 $750M 7.4M 101.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $736M 2.7M 276.38
Edwards Lifesciences (EW) 0.6 $719M 9.2M 77.77
Palo Alto Networks (PANW) 0.6 $690M 3.4M 203.65
Kkr & Co (KKR) 0.6 $681M 5.2M 129.95
3M Company (MMM) 0.6 $659M 4.2M 155.18
McKesson Corporation (MCK) 0.6 $645M 835k 772.54
AutoZone (AZO) 0.6 $629M 147k 4290.24
Arm Holdings Sponsored Ads (ARM) 0.5 $591M 4.2M 139.83
Tesla Motors (TSLA) 0.5 $567M 1.3M 444.72
Huntington Bancshares Incorporated (HBAN) 0.5 $557M 32M 17.27
Freeport-mcmoran CL B (FCX) 0.5 $544M 14M 39.22
Blackstone Group Inc Com Cl A (BX) 0.5 $541M 3.2M 170.85
Royal Caribbean Cruises (RCL) 0.5 $528M 1.6M 323.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $525M 1.3M 391.64
Caterpillar (CAT) 0.4 $508M 1.1M 477.15
D.R. Horton (DHI) 0.4 $507M 3.0M 169.47
Deutsche Bank A G Namen Akt (DB) 0.4 $503M 14M 35.18
Tapestry (TPR) 0.4 $494M 4.4M 113.22
Cameco Corporation (CCJ) 0.4 $491M 5.9M 83.86
Johnson Ctls Intl SHS (JCI) 0.4 $491M 4.5M 109.95
MercadoLibre (MELI) 0.4 $488M 209k 2336.94
Intercontinental Exchange (ICE) 0.4 $478M 2.8M 168.48
Snowflake Com Shs (SNOW) 0.4 $441M 2.0M 223.75
Abbott Laboratories (ABT) 0.4 $434M 3.2M 133.94
Ecolab (ECL) 0.4 $405M 2.3M 173.00
Vistra Energy (VST) 0.3 $384M 2.0M 195.92
EQT Corporation (EQT) 0.3 $379M 7.0M 54.43
CMS Energy Corporation (CMS) 0.3 $373M 5.1M 73.26
Colgate-Palmolive Company (CL) 0.3 $357M 4.5M 79.94
Eaton Corp SHS (ETN) 0.3 $343M 917k 374.25
Norfolk Southern (NSC) 0.3 $319M 1.1M 300.41
Goldman Sachs (GS) 0.3 $315M 396k 796.35
Trane Technologies SHS (TT) 0.3 $308M 729k 421.96
Agilent Technologies Inc C ommon (A) 0.3 $307M 2.4M 128.35
Ftai Aviation SHS (FTAI) 0.3 $290M 1.7M 166.86
Ge Vernova (GEV) 0.3 $287M 467k 614.90
Mastercard Incorporated Cl A (MA) 0.2 $265M 466k 568.81
Charles Schwab Corporation (SCHW) 0.2 $259M 2.7M 95.47
Arthur J. Gallagher & Co. (AJG) 0.2 $251M 809k 309.74
Costco Wholesale Corporation (COST) 0.2 $248M 268k 925.63
Cloudflare Cl A Com Call Option (NET) 0.2 $242M 1.1M 214.34
Applied Materials (AMAT) 0.2 $235M 1.1M 206.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $234M 990k 236.06
Xylem (XYL) 0.2 $229M 1.6M 147.50
Procter & Gamble Company (PG) 0.2 $220M 1.4M 153.66
Topbuild (BLD) 0.2 $218M 559k 390.86
Atmos Energy Corporation (ATO) 0.2 $212M 1.2M 170.75
Visa Com Cl A (V) 0.2 $209M 613k 341.38
Ubs Group SHS (UBS) 0.2 $209M 5.1M 40.87
Gilead Sciences (GILD) 0.2 $207M 1.9M 111.00
Marvell Technology (MRVL) 0.2 $202M 2.4M 84.07
Live Nation Entertainment (LYV) 0.2 $196M 1.2M 163.40
Metropcs Communications (TMUS) 0.2 $194M 810k 239.71
Veralto Corp Com Shs (VLTO) 0.2 $190M 1.8M 106.61
International Business Machines (IBM) 0.2 $189M 667k 282.99
At&t (T) 0.2 $188M 6.7M 28.24
Rockwell Automation (ROK) 0.2 $188M 538k 349.53
Mccormick & Co Com Non Vtg (MKC) 0.2 $178M 2.7M 66.91
Ferrovial Se Ord Shs (FER) 0.2 $175M 3.0M 57.30
McDonald's Corporation (MCD) 0.2 $174M 571k 303.89
UnitedHealth (UNH) 0.1 $159M 461k 345.30
Arista Networks Com Shs (ANET) 0.1 $154M 1.1M 145.71
Chevron Corporation (CVX) 0.1 $151M 969k 155.29
Cadence Design Systems (CDNS) 0.1 $148M 420k 351.26
Ferrari Nv Ord (RACE) 0.1 $142M 293k 483.47
Waste Management (WM) 0.1 $141M 640k 220.83
salesforce (CRM) 0.1 $140M 590k 237.00
Comfort Systems USA (FIX) 0.1 $137M 167k 825.17
Howmet Aerospace (HWM) 0.1 $137M 698k 196.23
Medtronic SHS (MDT) 0.1 $135M 1.4M 95.22
Micron Technology (MU) 0.1 $129M 777k 165.91
Merck & Co (MRK) 0.1 $125M 1.5M 83.93
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $120M 569k 211.00
Motorola Solutions Com New (MSI) 0.1 $116M 253k 457.29
Palantir Technologies Cl A (PLTR) 0.1 $115M 632k 182.42
Cme (CME) 0.1 $114M 423k 270.19
Mongodb Cl A (MDB) 0.1 $112M 361k 310.38
Advanced Micro Devices (AMD) 0.1 $110M 680k 161.79
Constellation Energy (CEG) 0.1 $107M 325k 329.07
Casey's General Stores (CASY) 0.1 $106M 187k 565.32
Bristol Myers Squibb (BMY) 0.1 $103M 2.3M 45.10
Waste Connections (WCN) 0.1 $101M 576k 175.80
Ralph Lauren Corp Cl A (RL) 0.1 $100M 397k 252.00
Qiagen Nv Com Shs (QGEN) 0.1 $96M 2.2M 44.29
Qualcomm (QCOM) 0.1 $95M 573k 166.36
First Solar (FSLR) 0.1 $95M 429k 220.53
Technipfmc (FTI) 0.1 $94M 2.4M 39.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $87M 173k 500.43
Texas Instruments Incorporated (TXN) 0.1 $85M 407k 209.67
Lam Research Corp Com New (LRCX) 0.1 $80M 604k 132.55
American Water Works (AWK) 0.1 $80M 572k 139.19
Smurfit Westrock SHS (SW) 0.1 $78M 1.8M 42.52
CVS Caremark Corporation (CVS) 0.1 $77M 1.0M 75.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $76M 114k 666.18
Corning Incorporated (GLW) 0.1 $75M 913k 82.03
Progressive Corporation (PGR) 0.1 $72M 291k 246.95
Icici Bank Adr (IBN) 0.1 $70M 2.3M 30.23
Comcast Corp Cl A (CMCSA) 0.1 $67M 2.1M 31.42
Pfizer (PFE) 0.1 $64M 2.5M 25.48
AECOM Technology Corporation (ACM) 0.1 $64M 487k 130.47
Baker Hughes Company Cl A (BKR) 0.1 $63M 1.3M 48.72
Intel Corporation (INTC) 0.1 $60M 1.8M 33.55
Pepsi (PEP) 0.0 $57M 403k 140.44
Cbre Group Cl A (CBRE) 0.0 $56M 356k 157.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $56M 227k 246.60
Verizon Communications (VZ) 0.0 $55M 1.3M 43.95
American Tower Reit (AMT) 0.0 $55M 283k 192.32
Williams Companies (WMB) 0.0 $54M 848k 63.35
Danaher Corporation (DHR) 0.0 $53M 268k 198.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $53M 88k 600.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $53M 1.1M 47.39
Iron Mountain (IRM) 0.0 $53M 515k 101.94
Hewlett Packard Enterprise (HPE) 0.0 $52M 2.3M 23.00
Logitech Intl S A SHS (LOGI) 0.0 $52M 473k 109.09
Amphenol Corp Cl A (APH) 0.0 $51M 415k 123.75
Uber Technologies (UBER) 0.0 $51M 517k 97.97
Intuitive Surgical Com New (ISRG) 0.0 $49M 110k 447.23
Adobe Systems Incorporated (ADBE) 0.0 $49M 137k 355.66
Western Digital (WDC) 0.0 $48M 402k 120.06
ConocoPhillips (COP) 0.0 $48M 503k 94.59
Kla Corp Com New (KLAC) 0.0 $46M 42k 1078.60
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $45M 50M 0.92
Dex (DXCM) 0.0 $45M 672k 67.29
Biontech Se Sponsored Ads (BNTX) 0.0 $45M 460k 98.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $45M 560k 80.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45M 91k 490.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $44M 226k 195.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $44M 2.8M 16.01
Pan American Silver Corp Can (PAAS) 0.0 $44M 1.1M 38.74
Nrg Energy Com New (NRG) 0.0 $42M 261k 161.95
Cintas Corporation (CTAS) 0.0 $42M 203k 205.26
Jd.com Note 0.250% 6/0 (Principal) 0.0 $42M 39M 1.07
Stryker Corporation (SYK) 0.0 $41M 111k 369.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40M 60k 669.30
Newmont Mining Corporation (NEM) 0.0 $40M 478k 84.04
Targa Res Corp (TRGP) 0.0 $40M 239k 167.54
Alcon Ord Shs (ALC) 0.0 $40M 534k 74.29
Intuit (INTU) 0.0 $39M 57k 683.00
Microchip Technology (MCHP) 0.0 $39M 611k 63.93
Deere & Company (DE) 0.0 $39M 84k 457.26
General Motors Company (GM) 0.0 $39M 631k 60.97
Honeywell International (HON) 0.0 $36M 172k 210.50
Applovin Corp Com Cl A (APP) 0.0 $36M 50k 718.54
Lowe's Companies (LOW) 0.0 $35M 140k 251.31
Albertsons Cos Common Stock (ACI) 0.0 $35M 2.0M 17.51
Suzano S A Spon Ads (SUZ) 0.0 $34M 3.6M 9.40
AmerisourceBergen (COR) 0.0 $33M 106k 312.53
Te Connectivity Ord Shs (TEL) 0.0 $33M 150k 219.53
Old Dominion Freight Line (ODFL) 0.0 $33M 231k 140.78
Coeur Mng Com New (CDE) 0.0 $33M 1.7M 18.76
Exelon Corporation (EXC) 0.0 $32M 720k 45.01
Hp (HPQ) 0.0 $32M 1.2M 27.23
Pentair SHS (PNR) 0.0 $32M 287k 110.76
Wheaton Precious Metals Corp (WPM) 0.0 $31M 279k 111.88
Uber Technologies Note 12/1 (Principal) 0.0 $31M 25M 1.22
Sprouts Fmrs Mkt (SFM) 0.0 $30M 279k 108.80
Hartford Financial Services (HIG) 0.0 $30M 226k 133.39
Nxp Semiconductors N V (NXPI) 0.0 $30M 131k 227.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $29M 281k 104.45
Wells Fargo & Company (WFC) 0.0 $29M 348k 83.82
SYSCO Corporation (SYY) 0.0 $29M 351k 82.34
Take-Two Interactive Software (TTWO) 0.0 $29M 112k 258.56
Emerson Electric (EMR) 0.0 $29M 220k 131.18
Pool Corporation (POOL) 0.0 $29M 92k 310.07
United Rentals (URI) 0.0 $28M 30k 954.66
Amgen (AMGN) 0.0 $28M 99k 282.20
Encompass Health Corp (EHC) 0.0 $28M 220k 127.02
Vertiv Holdings Com Cl A (VRT) 0.0 $28M 183k 150.86
Mondelez Intl Cl A (MDLZ) 0.0 $27M 437k 62.47
Prudential Financial (PRU) 0.0 $26M 255k 103.74
Kinross Gold Corp (KGC) 0.0 $26M 1.1M 24.85
Amrize SHS (AMRZ) 0.0 $26M 545k 48.13
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $26M 26M 1.00
Republic Services (RSG) 0.0 $26M 113k 229.48
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $26M 174k 148.62
Marsh & McLennan Companies (MMC) 0.0 $25M 125k 201.53
Universal Hlth Svcs CL B (UHS) 0.0 $25M 123k 204.44
Strategy Cl A New (MSTR) 0.0 $25M 78k 322.21
Ssr Mining (SSRM) 0.0 $25M 1.0M 24.42
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $25M 26M 0.94
Ishares Tr Europe Etf (IEV) 0.0 $24M 371k 65.48
Dell Technologies CL C (DELL) 0.0 $24M 167k 141.77
Fox Corp Cl A Com (FOXA) 0.0 $24M 373k 63.06
Doordash Cl A (DASH) 0.0 $23M 85k 271.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $23M 24M 0.96
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $23M 13M 1.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $23M 110k 206.91
Electronic Arts (EA) 0.0 $23M 113k 201.70
Block Cl A (XYZ) 0.0 $23M 311k 72.27
Crown Castle Intl (CCI) 0.0 $22M 231k 96.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $22M 156k 143.18
Iren Ordinary Shares (IREN) 0.0 $22M 471k 46.93
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $22M 17M 1.27
Popular Com New (BPOP) 0.0 $22M 172k 127.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 909k 23.65
Paypal Holdings (PYPL) 0.0 $21M 319k 67.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21M 397k 53.40
Ishares Core Msci Emkt (IEMG) 0.0 $21M 320k 65.92
Expedia Group Note 2/1 (Principal) 0.0 $21M 21M 1.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $21M 716k 28.89
Masco Corporation (MAS) 0.0 $21M 294k 70.39
Ishares Msci Spain Etf (EWP) 0.0 $21M 418k 49.50
Ametek (AME) 0.0 $21M 110k 188.00
Nextera Energy (NEE) 0.0 $21M 271k 75.49
Regeneron Pharmaceuticals (REGN) 0.0 $21M 36k 562.27
Datadog Cl A Com (DDOG) 0.0 $21M 144k 142.40
Garrett Motion (GTX) 0.0 $20M 1.5M 13.62
Stantec (STN) 0.0 $20M 185k 107.89
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $20M 19M 1.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $20M 293k 68.12
Evergy Note 4.500%12/1 (Principal) 0.0 $20M 16M 1.26
Sensient Technologies Corporation (SXT) 0.0 $19M 206k 93.85
Hca Holdings (HCA) 0.0 $19M 45k 426.20
State Street Corporation (STT) 0.0 $19M 163k 116.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19M 655k 28.90
Morgan Stanley Com New (MS) 0.0 $19M 118k 158.96
Ishares Msci Mexico Etf (EWW) 0.0 $19M 276k 68.21
Sea Sponsord Ads (SE) 0.0 $19M 104k 178.73
Equinix (EQIX) 0.0 $19M 24k 783.24
MKS Note 1.250% 6/0 (Principal) 0.0 $18M 17M 1.10
First Majestic Silver Corp (AG) 0.0 $18M 1.5M 12.28
Barrick Mng Corp Com Shs (B) 0.0 $18M 553k 32.77
Allstate Corporation (ALL) 0.0 $18M 84k 214.65
Southern Note 3.875%12/1 (Principal) 0.0 $18M 16M 1.13
Exxon Mobil Corporation (XOM) 0.0 $18M 159k 112.75
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $18M 14M 1.28
Natera (NTRA) 0.0 $18M 111k 160.97
Talen Energy Corp (TLN) 0.0 $18M 42k 425.38
Starbucks Corporation (SBUX) 0.0 $18M 211k 84.60
Raytheon Technologies Corp (RTX) 0.0 $18M 158k 112.00
Synopsys (SNPS) 0.0 $18M 36k 493.39
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $18M 189k 93.60
Cal Maine Foods Com New (CALM) 0.0 $18M 187k 94.10
Charter Communications Inc N Cl A (CHTR) 0.0 $17M 63k 275.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 23.00 754200.00
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $17M 12M 1.47
Equinox Gold Corp equities (EQX) 0.0 $17M 1.5M 11.20
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $17M 14M 1.23
Canadian Natl Ry (CNI) 0.0 $17M 181k 94.34
Anthem (ELV) 0.0 $17M 52k 323.12
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $17M 10M 1.68
Centene Corporation (CNC) 0.0 $17M 471k 35.68
Fortuna Mng Corp Com New (FSM) 0.0 $16M 1.8M 8.96
Spire (SR) 0.0 $16M 198k 81.52
Guidewire Software (GWRE) 0.0 $16M 70k 229.86
Becton, Dickinson and (BDX) 0.0 $16M 86k 187.17
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $16M 273k 58.73
Coinbase Global Com Cl A (COIN) 0.0 $16M 47k 337.49
Biogen Idec (BIIB) 0.0 $16M 114k 140.08
Zscaler Incorporated (ZS) 0.0 $16M 53k 299.66
Burlington Stores (BURL) 0.0 $16M 62k 254.50
NetApp (NTAP) 0.0 $16M 133k 118.46
Silvercorp Metals (SVM) 0.0 $16M 2.5M 6.31
Cloudflare Note 8/1 (Principal) 0.0 $16M 13M 1.25
Marathon Digital Holdings In (MARA) 0.0 $15M 832k 18.26
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $15M 16M 0.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15M 83k 178.73
Monolithic Power Systems (MPWR) 0.0 $15M 16k 920.64
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $15M 14M 1.04
Globe Life (GL) 0.0 $15M 103k 142.97
Ptc Therapeutics I (PTCT) 0.0 $15M 237k 61.37
Keurig Dr Pepper (KDP) 0.0 $15M 905k 16.00
Molina Healthcare (MOH) 0.0 $14M 75k 191.36
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $14M 11M 1.26
Carvana Cl A (CVNA) 0.0 $14M 37k 377.24
Watts Water Technologies Cl A (WTS) 0.0 $14M 50k 279.28
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $14M 543k 24.89
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $14M 11M 1.19
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $13M 14M 0.97
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $13M 12M 1.11
Trimble Navigation (TRMB) 0.0 $13M 163k 81.65
Nio Note 4.625%10/1 (Principal) 0.0 $13M 13M 1.04
Atlassian Corporation Cl A (TEAM) 0.0 $13M 82k 159.70
Orla Mining LTD New F (ORLA) 0.0 $13M 1.2M 10.78
Consolidated Edison (ED) 0.0 $13M 129k 100.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 327k 39.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 81k 159.89
Hecla Mining Company (HL) 0.0 $13M 1.1M 12.10
Veeva Sys Cl A Com (VEEV) 0.0 $13M 43k 297.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $13M 12M 1.06
Transunion (TRU) 0.0 $13M 153k 83.78
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13M 14M 0.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $13M 14M 0.91
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $12M 11M 1.16
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $12M 12M 1.02
Infosys Sponsored Adr (INFY) 0.0 $12M 755k 16.27
Lattice Semiconductor (LSCC) 0.0 $12M 162k 73.32
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $12M 8.5M 1.39
Jackson Financial Com Cl A (JXN) 0.0 $12M 116k 101.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 156k 75.10
Us Foods Hldg Corp call (USFD) 0.0 $12M 152k 76.62
Zoom Communications Cl A (ZM) 0.0 $12M 141k 82.50
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $11M 10M 1.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $11M 8.1M 1.41
Royal Gold (RGLD) 0.0 $11M 57k 200.58
Southern Note 4.500% 6/1 (Principal) 0.0 $11M 10M 1.11
Li Auto Note 0.250% 5/0 (Principal) 0.0 $11M 9.9M 1.15
Marathon Petroleum Corp (MPC) 0.0 $11M 59k 192.74
NiSource (NI) 0.0 $11M 258k 43.30
Dropbox Note 3/0 (Principal) 0.0 $11M 11M 0.99
Constellation Brands Cl A (STZ) 0.0 $11M 83k 134.67
Tyler Technologies (TYL) 0.0 $11M 21k 523.16
Pembina Pipeline Corp (PBA) 0.0 $11M 272k 40.45
Kimberly-Clark Corporation (KMB) 0.0 $11M 87k 124.34
Tyson Foods Cl A (TSN) 0.0 $11M 199k 54.30
Stellantis SHS (STLA) 0.0 $11M 1.2M 9.24
Chubb (CB) 0.0 $11M 38k 282.25
Airbnb Note 3/1 (Principal) 0.0 $11M 11M 0.98
Teradyne (TER) 0.0 $11M 78k 137.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11M 54k 198.81
Ishares Msci Sth Afr Etf (EZA) 0.0 $11M 167k 64.10
Fortinet (FTNT) 0.0 $11M 127k 84.08
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11M 2.0M 5.24
Core Scientific (CORZ) 0.0 $10M 582k 17.94
Spotify Usa Note 3/1 (Principal) 0.0 $10M 7.6M 1.37
Shopify Note 0.125%11/0 (Principal) 0.0 $10M 9.8M 1.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $10M 126k 80.10
Wabtec Corporation (WAB) 0.0 $9.9M 50k 200.47
Vnet Group Sponsored Ads A (VNET) 0.0 $9.9M 959k 10.33
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $9.8M 8.3M 1.18
James Hardie Inds Ord Shs (JHX) 0.0 $9.8M 512k 19.21
Cheniere Energy Com New (LNG) 0.0 $9.8M 42k 234.98
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $9.8M 7.1M 1.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.8M 69k 141.93
Kraft Heinz (KHC) 0.0 $9.8M 375k 26.04
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.7M 8.9M 1.10
Centerra Gold (CGAU) 0.0 $9.6M 900k 10.71
ConAgra Foods (CAG) 0.0 $9.6M 525k 18.31
Roblox Corp Cl A (RBLX) 0.0 $9.6M 69k 138.52
Aon Shs Cl A (AON) 0.0 $9.5M 27k 356.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.5M 193k 49.04
Hubspot (HUBS) 0.0 $9.4M 20k 467.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.3M 399k 23.34
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $9.3M 10M 0.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $9.3M 53k 173.91
Flowserve Corporation (FLS) 0.0 $9.2M 173k 53.14
Omnicell (OMCL) 0.0 $9.1M 299k 30.45
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.0M 8.2M 1.10
Kenvue (KVUE) 0.0 $8.9M 549k 16.23
Packaging Corporation of America (PKG) 0.0 $8.9M 41k 217.93
Cleanspark Com New (CLSK) 0.0 $8.8M 609k 14.50
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.8M 9.3M 0.95
Target Corporation (TGT) 0.0 $8.7M 97k 89.70
Vizsla Silver Corp Com New (VZLA) 0.0 $8.6M 2.0M 4.32
Algonquin Power & Utilities equs (AQN) 0.0 $8.6M 1.6M 5.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.6M 95k 90.41
Incyte Corporation (INCY) 0.0 $8.6M 101k 84.81
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.5M 8.7M 0.99
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $8.5M 5.3M 1.62
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 281k 30.08
Snap Note 0.750% 8/0 (Principal) 0.0 $8.4M 8.8M 0.96
AFLAC Incorporated (AFL) 0.0 $8.3M 75k 111.70
BW LPG (BWLP) 0.0 $8.3M 580k 14.28
On Semiconductor Corp Note 5/0 (Principal) 0.0 $8.3M 7.3M 1.14
Waystar Holding Corp (WAY) 0.0 $8.3M 218k 37.92
Verisk Analytics (VRSK) 0.0 $8.2M 33k 251.51
Open Text Corp (OTEX) 0.0 $8.2M 220k 37.38
Innoviva (INVA) 0.0 $8.2M 451k 18.25
HEICO Corporation (HEI) 0.0 $8.2M 25k 322.82
UGI Corporation (UGI) 0.0 $8.2M 247k 33.26
Iamgold Corp (IAG) 0.0 $8.2M 634k 12.92
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $8.2M 6.8M 1.21
Global Payments (GPN) 0.0 $8.2M 98k 83.08
Eversource Energy (ES) 0.0 $8.1M 114k 71.14
Ford Motor Company (F) 0.0 $8.1M 670k 12.04
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $8.1M 7.5M 1.07
Dow (DOW) 0.0 $8.0M 351k 22.93
Adt (ADT) 0.0 $8.0M 913k 8.71
National Fuel Gas (NFG) 0.0 $7.9M 85k 92.37
Darden Restaurants (DRI) 0.0 $7.9M 41k 190.36
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $7.9M 8.8M 0.90
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $7.9M 7.8M 1.01
TransDigm Group Incorporated (TDG) 0.0 $7.9M 6.0k 1318.02
Dick's Sporting Goods (DKS) 0.0 $7.9M 35k 222.22
Blackline Note 1.000% 6/0 (Principal) 0.0 $7.8M 7.5M 1.04
Everest Re Group (EG) 0.0 $7.7M 22k 350.23
Expedia Group Com New (EXPE) 0.0 $7.7M 36k 213.75
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $7.6M 7.8M 0.98
Galiano Gold (GAU) 0.0 $7.6M 3.5M 2.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.5M 31k 241.96
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $7.4M 7.5M 0.99
Alamos Gold Com Cl A (AGI) 0.0 $7.3M 211k 34.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.3M 266k 27.56
Etsy Note 0.125%10/0 (Principal) 0.0 $7.3M 7.0M 1.04
Bce Com New (BCE) 0.0 $7.2M 309k 23.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.2M 55k 132.17
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1M 51k 138.70
Fastenal Company (FAST) 0.0 $7.1M 144k 49.04
Airbnb Com Cl A (ABNB) 0.0 $7.0M 58k 121.00
Cipher Mining (CIFR) 0.0 $7.0M 559k 12.59
Moody's Corporation (MCO) 0.0 $7.0M 15k 476.48
Essential Utils (WTRG) 0.0 $7.0M 176k 39.90
Anglogold Ashanti Com Shs (AU) 0.0 $7.0M 99k 70.34
Enbridge (ENB) 0.0 $7.0M 139k 50.47
Terawulf (WULF) 0.0 $7.0M 611k 11.42
Zoetis Cl A (ZTS) 0.0 $6.9M 47k 146.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.8M 100k 68.81
Bank of New York Mellon Corporation (BK) 0.0 $6.8M 63k 108.96
Cyberark Software SHS (CYBR) 0.0 $6.8M 14k 483.15
Frontline (FRO) 0.0 $6.8M 296k 22.82
Pdd Holdings Note 12/0 (Principal) 0.0 $6.7M 6.8M 0.99
United Parcel Service CL B (UPS) 0.0 $6.7M 80k 83.53
Yum China Holdings (YUMC) 0.0 $6.7M 156k 42.92
Travelers Companies (TRV) 0.0 $6.7M 24k 279.22
Workiva Note 1.250% 8/1 (Principal) 0.0 $6.6M 6.7M 0.99
Valero Energy Corporation (VLO) 0.0 $6.6M 39k 170.26
Humana (HUM) 0.0 $6.6M 25k 260.17
Bridgebio Pharma (BBIO) 0.0 $6.5M 126k 51.94
Gold Fields Sponsored Adr (GFI) 0.0 $6.5M 156k 41.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.5M 190k 34.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4M 259k 24.79
Schlumberger Com Stk (SLB) 0.0 $6.4M 186k 34.37
Sharkninja Com Shs (SN) 0.0 $6.4M 62k 103.15
Automatic Data Processing (ADP) 0.0 $6.4M 22k 293.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.3M 145k 43.62
Chesapeake Energy Corp (EXE) 0.0 $6.3M 60k 106.24
Aurinia Pharmaceuticals (AUPH) 0.0 $6.3M 566k 11.05
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 112k 55.77
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $6.2M 5.8M 1.08
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.1M 6.5M 0.94
Hubbell (HUBB) 0.0 $6.1M 14k 430.31
Illumina (ILMN) 0.0 $6.0M 63k 94.97
Rollins (ROL) 0.0 $6.0M 102k 58.74
Nutrien (NTR) 0.0 $6.0M 102k 58.76
Aris Mng Corp (ARMN) 0.0 $5.9M 600k 9.80
Hologic (HOLX) 0.0 $5.8M 86k 67.49
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $5.8M 215k 26.99
Fortis (FTS) 0.0 $5.8M 114k 50.74
Dropbox Note 3/0 (Principal) 0.0 $5.7M 5.5M 1.03
Dollar General (DG) 0.0 $5.6M 54k 103.35
Dr Reddys Labs Adr (RDY) 0.0 $5.6M 400k 13.98
Monster Beverage Corp (MNST) 0.0 $5.6M 83k 67.31
Five9 Note 1.000% 3/1 (Principal) 0.0 $5.6M 6.3M 0.88
Cigna Corp (CI) 0.0 $5.5M 19k 288.25
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $5.5M 300k 18.41
Autodesk (ADSK) 0.0 $5.5M 17k 317.22
Okta Note 0.375% 6/1 (Principal) 0.0 $5.5M 5.7M 0.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.5M 279k 19.53
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.4M 5.5M 0.97
AGCO Corporation (AGCO) 0.0 $5.3M 50k 106.49
Pure Storage Cl A (PSTG) 0.0 $5.3M 63k 83.81
Weis Markets (WMK) 0.0 $5.3M 73k 71.87
ResMed (RMD) 0.0 $5.2M 19k 270.00
eBay (EBAY) 0.0 $5.2M 58k 90.95
Frontdoor (FTDR) 0.0 $5.2M 78k 67.29
Riot Blockchain (RIOT) 0.0 $5.2M 471k 11.00
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $5.1M 5.6M 0.92
Fair Isaac Corporation (FICO) 0.0 $5.1M 3.4k 1496.53
Hesai Group Sponsored Ads (HSAI) 0.0 $5.1M 181k 28.10
ON Semiconductor (ON) 0.0 $5.1M 103k 49.31
Vulcan Materials Company (VMC) 0.0 $5.0M 16k 307.62
Telus Ord (TU) 0.0 $5.0M 319k 15.76
Hut 8 Corp (HUT) 0.0 $5.0M 144k 34.81
Mednax (MD) 0.0 $4.9M 294k 16.75
Carrier Global Corporation (CARR) 0.0 $4.9M 82k 59.70
Laureate Education Common Stock (LAUR) 0.0 $4.9M 154k 31.54
Dolby Laboratories Com Cl A (DLB) 0.0 $4.8M 66k 72.37
Grab Holdings Class A Ord (GRAB) 0.0 $4.7M 783k 6.02
Endeavour Silver Corp (EXK) 0.0 $4.7M 601k 7.83
Bio-techne Corporation (TECH) 0.0 $4.7M 84k 55.63
Vail Resorts Note 1/0 (Principal) 0.0 $4.7M 4.8M 0.98
Trip Com Group Ads (TCOM) 0.0 $4.6M 62k 75.20
Oneok (OKE) 0.0 $4.6M 63k 72.97
Bbb Foods Cl A Com (TBBB) 0.0 $4.6M 170k 26.96
Beone Medicines Sponsored Ads (ONC) 0.0 $4.6M 13k 340.70
Clorox Company (CLX) 0.0 $4.6M 37k 123.30
Medpace Hldgs (MEDP) 0.0 $4.6M 8.9k 514.16
Flex Ord (FLEX) 0.0 $4.5M 77k 57.97
Bill Holdings Note 12/0 (Principal) 0.0 $4.4M 4.5M 0.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.4M 200k 22.10
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.4M 4.0M 1.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.4M 93k 47.03
Southern Company (SO) 0.0 $4.3M 46k 94.71
Plug Power Com New (PLUG) 0.0 $4.1M 1.8M 2.27
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $4.1M 4.0M 1.02
Apollo Global Mgmt (APO) 0.0 $4.1M 31k 133.27
Valmont Industries (VMI) 0.0 $4.1M 11k 387.73
Verisign (VRSN) 0.0 $4.1M 15k 279.57
Rubrik Cl A (RBRK) 0.0 $4.1M 49k 82.25
Snap Note 5/0 (Principal) 0.0 $4.0M 4.4M 0.92
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.9M 3.4M 1.14
U.S. Lime & Minerals (USLM) 0.0 $3.9M 30k 131.55
Ormat Technologies (ORA) 0.0 $3.9M 40k 96.25
Illinois Tool Works (ITW) 0.0 $3.8M 16k 247.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 71k 54.16
Ingles Mkts Cl A (IMKTA) 0.0 $3.8M 55k 69.56
New Gold Inc Cda (NGD) 0.0 $3.8M 529k 7.17
Selective Insurance (SIGI) 0.0 $3.7M 46k 81.07
Aura Minerals Shs New 0.0 $3.7M 100k 36.84
Cenovus Energy (CVE) 0.0 $3.6M 214k 16.98
Icon SHS (ICLR) 0.0 $3.6M 21k 175.00
Ego (EGO) 0.0 $3.6M 125k 28.87
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $3.6M 97k 37.19
Chemed Corp Com Stk (CHE) 0.0 $3.5M 7.9k 447.74
Allied Gold Corp Com New (AAUC) 0.0 $3.5M 200k 17.47
Lockheed Martin Corporation (LMT) 0.0 $3.5M 6.9k 499.21
Bausch Health Companies (BHC) 0.0 $3.4M 533k 6.45
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.4M 3.9M 0.89
Franco-Nevada Corporation (FNV) 0.0 $3.4M 16k 214.30
Boot Barn Hldgs (BOOT) 0.0 $3.4M 20k 165.72
Ingersoll Rand (IR) 0.0 $3.4M 41k 82.62
Ameriprise Financial (AMP) 0.0 $3.3M 6.8k 491.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.3M 106k 31.35
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 37k 88.12
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $3.1M 183k 17.09
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 69k 45.17
Descartes Sys Grp (DSGX) 0.0 $3.1M 33k 94.19
Brown Forman Corp CL B (BF.B) 0.0 $3.0M 111k 27.08
Chipotle Mexican Grill (CMG) 0.0 $2.9M 75k 39.19
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.9M 13k 224.05
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.8M 116k 24.25
Maplebear (CART) 0.0 $2.8M 77k 36.76
Altria (MO) 0.0 $2.8M 42k 66.06
H World Group Note 3.000% 5/0 (Principal) 0.0 $2.8M 2.5M 1.11
Workiva Com Cl A (WK) 0.0 $2.8M 32k 86.08
Cummins (CMI) 0.0 $2.8M 6.5k 422.37
BP Sponsored Adr (BP) 0.0 $2.8M 80k 34.46
Spectrum Brands Holding (SPB) 0.0 $2.7M 52k 52.53
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $2.7M 2.5M 1.08
CSX Corporation (CSX) 0.0 $2.7M 75k 35.51
Best Buy (BBY) 0.0 $2.6M 35k 75.62
Bitfarms (BITF) 0.0 $2.6M 932k 2.82
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.6M 2.7M 0.97
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.6M 200k 12.97
Cg Oncology (CGON) 0.0 $2.6M 64k 40.28
Kinder Morgan (KMI) 0.0 $2.6M 90k 28.31
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.6M 189k 13.55
Fiserv (FI) 0.0 $2.6M 20k 128.93
A10 Networks (ATEN) 0.0 $2.6M 141k 18.15
Digital Realty Trust (DLR) 0.0 $2.5M 14k 172.88
Sempra Energy (SRE) 0.0 $2.5M 28k 89.98
Core & Main Cl A (CNM) 0.0 $2.5M 46k 53.83
Itron Note 1.375% 7/1 (Principal) 0.0 $2.5M 2.2M 1.15
WisdomTree Investments (WT) 0.0 $2.4M 175k 13.90
Nucor Corporation (NUE) 0.0 $2.4M 18k 135.43
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.4M 2.5M 0.96
Calavo Growers (CVGW) 0.0 $2.4M 92k 25.74
Aptiv Com Shs (APTV) 0.0 $2.4M 28k 86.22
Tetra Tech (TTEK) 0.0 $2.3M 69k 33.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 118k 19.54
Grand Canyon Education (LOPE) 0.0 $2.3M 11k 219.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 53k 42.98
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.3M 120k 19.00
Lyft Note 0.625% 3/0 (Principal) 0.0 $2.3M 1.8M 1.29
Air Lease Corp Cl A (AL) 0.0 $2.2M 35k 63.65
Qxo Com New (QXO) 0.0 $2.2M 116k 19.06
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 17k 132.02
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2M 21k 103.21
Badger Meter (BMI) 0.0 $2.1M 12k 178.58
Duke Energy Corp Com New (DUK) 0.0 $2.1M 17k 123.75
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.1M 1.8M 1.19
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $2.1M 2.2M 0.94
Prog Holdings Com Npv (PRG) 0.0 $2.1M 63k 32.36
Us Bancorp Del Com New (USB) 0.0 $2.0M 42k 48.33
Corteva (CTVA) 0.0 $2.0M 30k 67.63
Unity Software Note 11/1 (Principal) 0.0 $2.0M 2.1M 0.95
Fortive (FTV) 0.0 $2.0M 40k 48.99
Curtiss-Wright (CW) 0.0 $2.0M 3.6k 542.94
Hershey Company (HSY) 0.0 $2.0M 11k 187.05
Flex Lng SHS (FLNG) 0.0 $1.9M 77k 25.23
Truist Financial Corp equities (TFC) 0.0 $1.9M 42k 45.72
Lennox International (LII) 0.0 $1.9M 3.6k 529.36
Tc Energy Corp (TRP) 0.0 $1.9M 35k 54.38
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.9M 2.1M 0.92
First Bancorp P R Com New (FBP) 0.0 $1.9M 85k 22.05
O'reilly Automotive (ORLY) 0.0 $1.9M 17k 107.81
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.9M 2.0M 0.93
Godaddy Cl A (GDDY) 0.0 $1.8M 14k 136.83
Axon Enterprise (AXON) 0.0 $1.8M 2.6k 717.64
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 72k 25.52
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.8M 1.3M 1.41
Intercorp Finl Svcs SHS (IFS) 0.0 $1.8M 45k 40.34
Builders FirstSource (BLDR) 0.0 $1.8M 15k 121.25
Harmonic (HLIT) 0.0 $1.8M 176k 10.18
One Gas (OGS) 0.0 $1.8M 22k 80.94
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $1.8M 1.8M 1.01
Arch Cap Group Ord (ACGL) 0.0 $1.8M 19k 90.73
Steel Dynamics (STLD) 0.0 $1.8M 13k 139.43
Emcor (EME) 0.0 $1.7M 2.6k 649.54
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.97
Host Hotels & Resorts (HST) 0.0 $1.7M 99k 17.02
Sea Note 0.250% 9/1 (Principal) 0.0 $1.7M 1.8M 0.96
Flowers Foods (FLO) 0.0 $1.7M 129k 13.05
Fiverr Intl Ord Shs (FVRR) 0.0 $1.6M 67k 24.41
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.6M 600k 2.70
Nexstar Media Group Common Stock (NXST) 0.0 $1.6M 8.2k 197.74
MetLife (MET) 0.0 $1.6M 20k 82.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 20k 79.95
Coherent Corp (COHR) 0.0 $1.6M 15k 107.72
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 3.5k 456.00
Utz Brands Com Cl A (UTZ) 0.0 $1.6M 129k 12.15
Federal Signal Corporation (FSS) 0.0 $1.5M 13k 118.99
Leidos Holdings (LDOS) 0.0 $1.5M 8.1k 188.96
New Jersey Resources Corporation (NJR) 0.0 $1.5M 32k 48.15
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 71k 21.34
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.5M 1.5M 1.00
General Mills (GIS) 0.0 $1.5M 30k 50.42
Himalaya Shipping Ord Shs (HSHP) 0.0 $1.5M 180k 8.33
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.5M 0.98
T. Rowe Price (TROW) 0.0 $1.5M 14k 102.64
FedEx Corporation (FDX) 0.0 $1.4M 6.1k 235.81
Itron (ITRI) 0.0 $1.4M 12k 124.56
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 30k 47.25
Blackline Note 3/1 (Principal) 0.0 $1.4M 1.5M 0.97
Liberty Global Com Cl C (LBTYK) 0.0 $1.4M 119k 11.75
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.2k 638.89
Organon & Co Common Stock (OGN) 0.0 $1.4M 198k 7.00
Jd.com Spon Ads Cl A (JD) 0.0 $1.4M 40k 34.98
Northwest Natural Holdin (NWN) 0.0 $1.4M 30k 44.93
Gra (GGG) 0.0 $1.4M 16k 84.96
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 66k 20.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 117k 11.23
Synchrony Financial (SYF) 0.0 $1.3M 18k 71.05
CoStar (CSGP) 0.0 $1.3M 15k 84.37
Waters Corporation (WAT) 0.0 $1.3M 4.3k 299.81
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.3M 1.3M 1.00
Archer Daniels Midland Company (ADM) 0.0 $1.2M 21k 59.74
Boeing Company (BA) 0.0 $1.2M 5.8k 213.36
Entergy Corporation (ETR) 0.0 $1.2M 13k 93.19
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.3M 0.97
Bill Holdings Note 4/0 (Principal) 0.0 $1.2M 1.3M 0.92
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.1M 800k 1.42
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.1M 24k 46.54
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.13
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.1M 40k 28.13
Nu Skin Enterprises Cl A (NUS) 0.0 $1.1M 89k 12.19
Church & Dwight (CHD) 0.0 $1.1M 12k 87.63
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 21k 51.48
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 42k 25.56
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 8.8k 121.00
Astera Labs (ALAB) 0.0 $1.1M 5.4k 195.80
CF Industries Holdings (CF) 0.0 $1.0M 12k 89.70
Indivior Ord (INDV) 0.0 $1.0M 43k 24.11
Rbc Cad (RY) 0.0 $1.0M 7.0k 147.38
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.0M 1.0M 1.02
Mueller Industries (MLI) 0.0 $1.0M 10k 101.11
Public Storage (PSA) 0.0 $992k 3.4k 288.85
Fiverr Intl Note 11/0 (Principal) 0.0 $991k 1.0M 0.99
Novocure Note 11/0 (Principal) 0.0 $986k 1.0M 0.99
Canadian Natural Resources (CNQ) 0.0 $980k 31k 32.02
Avery Dennison Corporation (AVY) 0.0 $980k 6.0k 162.17
Lumentum Hldgs (LITE) 0.0 $977k 6.0k 162.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $957k 19k 51.54
Bj's Wholesale Club Holdings (BJ) 0.0 $950k 10k 93.25
Dominion Resources (D) 0.0 $947k 16k 61.17
Atmus Filtration Technologies Ord (ATMU) 0.0 $947k 21k 45.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $918k 14k 67.07
Seneca Foods Corp Cl A (SENEA) 0.0 $897k 8.3k 107.94
On Hldg Namen Akt A (ONON) 0.0 $881k 21k 42.35
Phillips 66 (PSX) 0.0 $870k 6.4k 136.02
Central Garden & Pet (CENT) 0.0 $859k 26k 32.65
Capital One Financial (COF) 0.0 $848k 4.0k 212.58
Moderna (MRNA) 0.0 $827k 32k 25.83
International Flavors & Fragrances (IFF) 0.0 $800k 13k 61.54
Jabil Circuit (JBL) 0.0 $794k 3.7k 217.17
Radian (RDN) 0.0 $792k 22k 36.22
Ishares Msci Cda Etf (EWC) 0.0 $774k 15k 50.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $774k 7.7k 99.95
Mp Materials Corp Com Cl A (MP) 0.0 $770k 12k 67.07
Buckle (BKE) 0.0 $761k 13k 58.66
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $756k 720k 1.05
Sun Life Financial (SLF) 0.0 $747k 12k 60.06
Novo-nordisk A S Adr (NVO) 0.0 $721k 13k 54.21
Dynatrace Com New (DT) 0.0 $714k 15k 48.45
Defi Technologies (DEFT) 0.0 $713k 348k 2.05
United Therapeutics Corporation (UTHR) 0.0 $710k 1.7k 419.21
Rocket Lab Corp (RKLB) 0.0 $706k 15k 47.91
Flutter Entmt SHS (FLUT) 0.0 $706k 2.8k 254.00
Village Super Mkt Cl A New (VLGEA) 0.0 $698k 19k 37.36
Virtus Investment Partners (VRTS) 0.0 $694k 3.7k 190.03
Msci (MSCI) 0.0 $687k 1.3k 520.00
IDEX Corporation (IEX) 0.0 $685k 4.2k 162.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $681k 12k 56.75
Ishares Tr Global Finls Etf (IXG) 0.0 $681k 5.8k 116.67
Grocery Outlet Hldg Corp (GO) 0.0 $679k 42k 16.05
Deckers Outdoor Corporation (DECK) 0.0 $675k 6.7k 101.37
Paysafe SHS (PSFE) 0.0 $672k 52k 12.92
Kyndryl Hldgs Common Stock (KD) 0.0 $670k 22k 30.03
Credicorp (BAP) 0.0 $666k 2.5k 266.28
Nortonlifelock (GEN) 0.0 $662k 23k 28.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $656k 6.5k 101.31
Ishares Msci Aust Etf (EWA) 0.0 $651k 24k 27.00
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $648k 650k 1.00
Workday Cl A (WDAY) 0.0 $648k 2.7k 240.73
Teladoc (TDOC) 0.0 $648k 84k 7.73
Raymond James Financial (RJF) 0.0 $646k 3.7k 172.60
Supernus Pharmaceuticals (SUPN) 0.0 $644k 14k 47.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $634k 12k 52.22
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $633k 18k 34.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $624k 4.7k 131.80
Thor Industries (THO) 0.0 $622k 6.0k 103.69
American Intl Group Com New (AIG) 0.0 $614k 7.8k 78.54
Xcel Energy (XEL) 0.0 $611k 7.6k 80.65
Alkermes SHS (ALKS) 0.0 $611k 20k 30.00
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $608k 25k 23.94
Principal Financial (PFG) 0.0 $580k 7.0k 82.91
Wec Energy Group (WEC) 0.0 $562k 4.9k 114.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $551k 8.1k 68.50
H&R Block (HRB) 0.0 $550k 11k 50.57
Chewy Cl A (CHWY) 0.0 $548k 14k 40.45
Regions Financial Corporation (RF) 0.0 $538k 20k 26.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $531k 972.00 546.75
Exelixis (EXEL) 0.0 $531k 13k 41.30
Torm Shs Cl A (TRMD) 0.0 $514k 25k 20.57
Public Service Enterprise (PEG) 0.0 $506k 6.1k 83.46
Qualys (QLYS) 0.0 $503k 3.8k 132.33
Rigel Pharmaceuticals (RIGL) 0.0 $502k 18k 28.33
Nio Spon Ads (NIO) 0.0 $491k 66k 7.49
Lpl Financial Holdings (LPLA) 0.0 $490k 1.5k 332.69
AES Corporation (AES) 0.0 $482k 37k 13.16
Hancock Holding Company (HWC) 0.0 $478k 7.6k 62.61
Progyny (PGNY) 0.0 $475k 22k 21.52
Confluent Note 1/1 (Principal) 0.0 $471k 500k 0.94
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $470k 500k 0.94
Brooks Automation (AZTA) 0.0 $468k 16k 28.72
Aaon Com Par $0.004 (AAON) 0.0 $458k 4.9k 93.44
Tegna (TGNA) 0.0 $454k 22k 20.33
C H Robinson Worldwide Com New (CHRW) 0.0 $452k 3.4k 132.40
ExlService Holdings (EXLS) 0.0 $421k 9.6k 44.03
Bunge Global Sa Com Shs (BG) 0.0 $419k 5.2k 81.25
Caci Intl Cl A (CACI) 0.0 $419k 839.00 498.78
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $412k 5.9k 69.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $409k 1.4k 298.28
Integra Res Corp (ITRG) 0.0 $409k 140k 2.92
Northrop Grumman Corporation (NOC) 0.0 $399k 655.00 609.32
Dxc Technology (DXC) 0.0 $396k 29k 13.63
Nvent Electric SHS (NVT) 0.0 $392k 4.0k 98.64
Albemarle Corporation (ALB) 0.0 $386k 4.8k 80.35
Align Technology (ALGN) 0.0 $384k 3.1k 123.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $384k 7.2k 53.03
Firstservice Corp (FSV) 0.0 $383k 2.0k 190.57
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $381k 8.9k 42.60
Martin Marietta Materials (MLM) 0.0 $378k 600.00 630.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $377k 2.6k 145.61
Texas Pacific Land Corp (TPL) 0.0 $374k 400.00 933.64
Theravance Biopharma (TBPH) 0.0 $373k 26k 14.60
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $372k 7.0k 53.07
Cgi Cl A Sub Vtg (GIB) 0.0 $371k 4.2k 89.09
Kellogg Company (K) 0.0 $362k 4.4k 82.02
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.0 $361k 3.6k 100.54
Owens Corning (OC) 0.0 $359k 2.5k 141.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $356k 1.0k 355.47
Fox Corp Cl B Com (FOX) 0.0 $354k 6.2k 57.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $354k 6.2k 56.91
Invesco SHS (IVZ) 0.0 $353k 15k 22.94
Tenet Healthcare Corp Com New (THC) 0.0 $351k 1.7k 203.04
Dollar Tree (DLTR) 0.0 $344k 3.6k 94.37
WestAmerica Ban (WABC) 0.0 $342k 6.8k 49.99
Pinterest Cl A (PINS) 0.0 $336k 10k 32.17
Simpson Manufacturing (SSD) 0.0 $335k 2.0k 167.46
Klarna Group SHS 0.0 $335k 9.3k 36.10
Nextracker Class A Com (NXT) 0.0 $332k 4.5k 73.99
Kroger (KR) 0.0 $330k 4.9k 67.41
Las Vegas Sands (LVS) 0.0 $325k 6.0k 53.79
Peak (DOC) 0.0 $325k 17k 19.15
Skyworks Solutions (SWKS) 0.0 $324k 4.2k 76.98
Murphy Usa (MUSA) 0.0 $323k 833.00 388.26
Steris Shs Usd (STE) 0.0 $322k 1.3k 247.44
MGIC Investment (MTG) 0.0 $319k 11k 28.37
California Water Service (CWT) 0.0 $313k 6.8k 45.89
Halliburton Company (HAL) 0.0 $308k 13k 24.60
Mosaic (MOS) 0.0 $303k 8.7k 34.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $297k 2.7k 111.47
PPG Industries (PPG) 0.0 $296k 2.8k 105.11
Eagle Materials (EXP) 0.0 $294k 1.3k 233.04
General Dynamics Corporation (GD) 0.0 $288k 1.2k 244.00
Opera Sponsored Ads (OPRA) 0.0 $283k 14k 20.64
Citizens Financial (CFG) 0.0 $282k 5.3k 53.16
Exp World Holdings Inc equities (EXPI) 0.0 $279k 26k 10.66
Newmark Group Cl A (NMRK) 0.0 $267k 14k 18.65
Super Micro Computer Com New (SMCI) 0.0 $266k 5.6k 47.94
Energizer Holdings (ENR) 0.0 $266k 11k 24.89
Lennar Corp Cl A (LEN) 0.0 $265k 2.1k 126.04
Dover Corporation (DOV) 0.0 $264k 1.6k 166.83
Insulet Corporation (PODD) 0.0 $259k 839.00 308.73
Marcus & Millichap (MMI) 0.0 $258k 8.8k 29.35
Ishares Tr 3yrtb Etf (ISHG) 0.0 $254k 3.3k 76.18
Bofi Holding (AX) 0.0 $254k 3.0k 84.65
Assured Guaranty (AGO) 0.0 $249k 2.9k 84.65
Teck Resources CL B (TECK) 0.0 $246k 5.6k 43.88
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $246k 3.0k 83.10
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $245k 250k 0.98
Clear Secure Com Cl A (YOU) 0.0 $243k 7.3k 33.38
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $235k 250k 0.94
Quantumscape Corp Com Cl A (QS) 0.0 $235k 19k 12.32
Cantaloupe (CTLP) 0.0 $231k 22k 10.57
Manulife Finl Corp (MFC) 0.0 $229k 7.3k 31.16
Keysight Technologies (KEYS) 0.0 $225k 1.5k 150.00
Energy Recovery (ERII) 0.0 $221k 14k 15.42
Novavax Com New (NVAX) 0.0 $219k 25k 8.66
Hci (HCI) 0.0 $211k 1.1k 191.93
Heico Corp Cl A (HEI.A) 0.0 $206k 812.00 254.09
Louisiana-Pacific Corporation (LPX) 0.0 $204k 2.3k 88.84
Edison International (EIX) 0.0 $202k 3.7k 55.28
Franklin Resources (BEN) 0.0 $196k 8.5k 23.13
Sofi Technologies (SOFI) 0.0 $190k 7.2k 26.42
Celestica (CLS) 0.0 $188k 765.00 246.13
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $185k 4.3k 43.40
Western Union Company (WU) 0.0 $184k 23k 7.99
Voya Financial (VOYA) 0.0 $183k 2.4k 74.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $179k 3.1k 57.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $179k 2.4k 73.08
Interpublic Group of Companies (IPG) 0.0 $176k 6.3k 27.91
Sba Communications Corp Cl A (SBAC) 0.0 $174k 900.00 193.35
Watsco, Incorporated (WSO) 0.0 $170k 420.00 404.30
Otis Worldwide Corp (OTIS) 0.0 $169k 1.9k 91.43
Lifevantage Corp Com New (LFVN) 0.0 $167k 17k 9.73
Hldgs (UAL) 0.0 $163k 1.7k 96.50
EOG Resources (EOG) 0.0 $161k 1.4k 112.12
Msc Indl Direct Cl A (MSM) 0.0 $157k 1.7k 92.14
Applied Industrial Technologies (AIT) 0.0 $153k 585.00 261.05
DaVita (DVA) 0.0 $150k 1.1k 132.87
Dupont De Nemours (DD) 0.0 $148k 1.9k 77.90
Manitowoc Com New (MTW) 0.0 $140k 14k 10.01
3-d Sys Corp Del Com New (DDD) 0.0 $139k 49k 2.87
Corebridge Finl (CRBG) 0.0 $134k 4.2k 32.05
Match Group (MTCH) 0.0 $131k 3.7k 35.32
Dropbox Cl A (DBX) 0.0 $128k 4.2k 30.21
MDU Resources (MDU) 0.0 $121k 6.8k 17.81
New York Times Cl A (NYT) 0.0 $119k 2.1k 57.40
Ballard Pwr Sys (BLDP) 0.0 $118k 43k 2.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $110k 2.1k 51.29
Paylocity Holding Corporation (PCTY) 0.0 $110k 690.00 159.27
W.R. Berkley Corporation (WRB) 0.0 $110k 1.4k 76.62
Williams-Sonoma (WSM) 0.0 $109k 555.00 195.45
Vesta Real Estate Corp Ads (VTMX) 0.0 $105k 3.7k 28.29
Acuity Brands (AYI) 0.0 $105k 304.00 344.39
Primerica (PRI) 0.0 $105k 377.00 277.59
Viatris (VTRS) 0.0 $98k 10k 9.75
Allegion Ord Shs (ALLE) 0.0 $92k 520.00 177.35
Tilray (TLRY) 0.0 $91k 53k 1.72
Northern Trust Corporation (NTRS) 0.0 $91k 678.00 134.60
United Sts Brent Oil Unit (BNO) 0.0 $88k 2.9k 30.05
Canadian Solar (CSIQ) 0.0 $86k 6.8k 12.65
Jack Henry & Associates (JKHY) 0.0 $85k 572.00 148.93
Curevac N V (CVAC) 0.0 $84k 16k 5.39
Alamo (ALG) 0.0 $76k 400.00 190.90
Nebius Group Shs Class A (NBIS) 0.0 $76k 680.00 112.27
Texas Roadhouse (TXRH) 0.0 $73k 440.00 166.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $71k 692.00 102.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $71k 776.00 91.22
Weibo Corp Sponsored Adr (WB) 0.0 $59k 4.7k 12.48
W.W. Grainger (GWW) 0.0 $54k 57.00 952.95
Epam Systems (EPAM) 0.0 $52k 350.00 149.86
Elbit Sys Ord (ESLT) 0.0 $51k 100.00 507.64
Progress Software Corporation (PRGS) 0.0 $51k 1.2k 43.93
Peloton Interactive Cl A Com (PTON) 0.0 $49k 5.5k 8.94
Birkenstock Holding Com Shs (BIRK) 0.0 $41k 925.00 44.48
Qfin Holdings American Dep (QFIN) 0.0 $40k 1.4k 28.78
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $40k 1.7k 23.28
Aurora Cannabis (ACB) 0.0 $39k 6.5k 5.97
Nasdaq Omx (NDAQ) 0.0 $32k 362.00 88.36
Vontier Corporation (VNT) 0.0 $25k 600.00 41.97
NVR (NVR) 0.0 $24k 3.00 8034.33
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $23k 600.00 37.59
Solaredge Technologies (SEDG) 0.0 $22k 589.00 36.60
Liquidia Corporation Com New (LQDA) 0.0 $20k 893.00 22.74
Energy Fuels Com New (UUUU) 0.0 $19k 1.2k 15.36
Snap Cl A (SNAP) 0.0 $18k 2.3k 7.94
Unity Software (U) 0.0 $15k 369.00 40.14
Canopy Growth Corp Com New (CGC) 0.0 $15k 10k 1.46
Joyy Ads Repstg Com A (JOYY) 0.0 $14k 232.00 58.54
Parsons Corporation (PSN) 0.0 $8.6k 104.00 82.75
Digitalocean Hldgs (DOCN) 0.0 $8.4k 247.00 34.16
Embecta Corp Common Stock (EMBC) 0.0 $5.1k 360.00 14.11
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $3.6k 53.00 68.55
Niu Technologies Ads (NIU) 0.0 $1.6k 350.00 4.69
Netease Sponsored Ads (NTES) 0.0 $1.2k 8.00 150.88
4068594 Enphase Energy (ENPH) 0.0 $934.999000 26.00 35.96
Rapid7 (RPD) 0.0 $900.000000 48.00 18.75
Lucid Group Com New (LCID) 0.0 $570.000000 24.00 23.75
Domino's Pizza (DPZ) 0.0 $420.000000 1.00 420.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $417.000000 25.00 16.68
Etsy (ETSY) 0.0 $400.000200 6.00 66.67
Roper Industries (ROP) 0.0 $384.000000 1.00 384.00
Stem Com New (STEM) 0.0 $350.000000 20.00 17.50
L3harris Technologies (LHX) 0.0 $293.000000 1.00 293.00
Snap-on Incorporated (SNA) 0.0 $185.000000 1.00 185.00
Air Products & Chemicals (APD) 0.0 $157.000000 1.00 157.00
Lululemon Athletica (LULU) 0.0 $152.000000 1.00 152.00
Yum! Brands (YUM) 0.0 $128.000000 1.00 128.00
Beyond Meat (BYND) 0.0 $89.000100 51.00 1.75
Omni (OMC) 0.0 $74.000000 1.00 74.00
Stanley Black & Decker (SWK) 0.0 $69.000000 1.00 69.00
Organovo Holdings (VIVS) 0.0 $46.000000 16.00 2.88
Realty Income (O) 0.0 $45.000000 1.00 45.00
The Trade Desk Com Cl A (TTD) 0.0 $28.000000 1.00 28.00
Hormel Foods Corporation (HRL) 0.0 $23.000000 1.00 23.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18.000000 1.00 18.00
Under Armour Cl A (UAA) 0.0 $3.000000 1.00 3.00