DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 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 960 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 8.5 $9.7B 52M 186.50
Microsoft Corporation (MSFT) 5.8 $6.7B 14M 483.62
Apple (AAPL) 4.8 $5.5B 20M 271.86
Amazon (AMZN) 3.9 $4.5B 20M 230.82
Alphabet Cap Stk Cl A (GOOGL) 3.4 $3.9B 12M 313.00
Broadcom (AVGO) 2.6 $3.0B 8.7M 346.10
JPMorgan Chase & Co. (JPM) 2.6 $2.9B 9.1M 322.22
Bank of America Corporation (BAC) 1.9 $2.2B 39M 55.00
Thermo Fisher Scientific (TMO) 1.8 $2.0B 3.5M 579.45
Abbvie (ABBV) 1.8 $2.0B 8.9M 228.49
American Express Company (AXP) 1.7 $2.0B 5.2M 376.66
Wal-Mart Stores (WMT) 1.6 $1.9B 17M 111.41
Meta Platforms Cl A (META) 1.6 $1.9B 2.9M 660.09
Boston Scientific Corporation (BSX) 1.5 $1.8B 19M 95.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.8B 5.6M 313.80
Welltower Inc Com reit (WELL) 1.5 $1.7B 9.2M 185.61
CRH Ord (CRH) 1.4 $1.6B 13M 124.80
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $1.5B 5.4M 275.39
Union Pacific Corporation (UNP) 1.1 $1.3B 5.6M 233.86
Spotify Technology S A SHS (SPOT) 1.1 $1.3B 2.2M 580.90
Totalenergies Se Act (TTE) 1.1 $1.2B 19M 65.42
Servicenow (NOW) 1.0 $1.2B 7.7M 153.19
Sherwin-Williams Company (SHW) 1.0 $1.2B 3.6M 324.03
Prologis (PLD) 1.0 $1.2B 9.0M 127.66
Eli Lilly & Co. (LLY) 0.9 $1.1B 984k 1082.09
Applied Materials (AMAT) 0.9 $1.0B 4.1M 256.99
Coca-Cola Company (KO) 0.9 $1.0B 14M 69.91
3M Company (MMM) 0.9 $994M 6.2M 160.10
Parker-Hannifin Corporation (PH) 0.8 $929M 1.7M 532.00
Booking Holdings (BKNG) 0.8 $893M 167k 5355.33
TJX Companies (TJX) 0.8 $874M 5.7M 153.61
Quanta Services (PWR) 0.8 $868M 2.1M 422.06
Aon Shs Cl A (AON) 0.7 $852M 2.4M 352.88
Huntington Bancshares Incorporated (HBAN) 0.7 $811M 47M 17.35
Tesla Motors (TSLA) 0.7 $785M 1.7M 449.72
AutoZone (AZO) 0.6 $747M 220k 3391.50
CVS Caremark Corporation (CVS) 0.6 $744M 9.4M 79.36
Cisco Systems (CSCO) 0.6 $717M 9.3M 77.03
Palo Alto Networks (PANW) 0.6 $708M 3.8M 184.20
Linde SHS (LIN) 0.6 $692M 1.6M 426.39
Walt Disney Company (DIS) 0.6 $687M 6.0M 113.97
Oracle Corporation (ORCL) 0.6 $667M 3.4M 194.91
McKesson Corporation (MCK) 0.6 $660M 805k 820.29
Ge Aerospace Com New (GE) 0.6 $653M 2.1M 308.03
Citigroup Com New (C) 0.6 $648M 5.6M 116.69
Blackrock (BLK) 0.5 $619M 578k 1070.34
Ecolab (ECL) 0.5 $601M 2.3M 262.52
Johnson & Johnson (JNJ) 0.5 $588M 2.8M 206.95
Edwards Lifesciences (EW) 0.5 $572M 7.7M 74.00
Baker Hughes Company Cl A (BKR) 0.5 $570M 13M 45.54
Deutsche Bank A G Namen Akt (DB) 0.5 $569M 15M 38.89
Agnico (AEM) 0.5 $566M 3.3M 169.53
Micron Technology (MU) 0.5 $549M 1.9M 285.41
Analog Devices (ADI) 0.5 $531M 2.0M 271.20
Amrize SHS (AMRZ) 0.5 $522M 9.7M 54.08
Canadian Pacific Kansas City (CP) 0.4 $512M 7.0M 73.63
Freeport-mcmoran CL B (FCX) 0.4 $505M 9.9M 50.79
Mongodb Cl A (MDB) 0.4 $498M 1.2M 419.69
CMS Energy Corporation (CMS) 0.4 $486M 7.0M 69.93
Arista Networks Com Shs (ANET) 0.4 $472M 3.6M 131.03
Ftai Aviation SHS (FTAI) 0.4 $462M 2.3M 196.85
S&p Global (SPGI) 0.4 $458M 876k 522.59
Advanced Micro Devices (AMD) 0.4 $457M 2.1M 214.16
Cameco Corporation (CCJ) 0.4 $457M 5.0M 91.49
Nike CL B (NKE) 0.4 $451M 7.4M 60.68
Caterpillar (CAT) 0.4 $443M 773k 572.87
J.B. Hunt Transport Services (JBHT) 0.4 $412M 2.1M 194.34
Goldman Sachs (GS) 0.4 $406M 462k 879.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $398M 1.3M 303.89
Johnson Ctls Intl SHS (JCI) 0.3 $398M 3.3M 119.75
Pepsi (PEP) 0.3 $393M 2.7M 143.52
Royal Caribbean Cruises (RCL) 0.3 $383M 1.4M 278.92
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $377M 2.3M 161.02
Tapestry Call Option (TPR) 0.3 $370M 2.9M 127.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $368M 804k 457.87
Mastercard Incorporated Cl A (MA) 0.3 $368M 644k 570.88
Home Depot (HD) 0.3 $352M 1.0M 345.84
Vistra Energy (VST) 0.3 $347M 2.1M 161.33
MercadoLibre (MELI) 0.3 $346M 172k 2014.26
Lam Research Corp Com New (LRCX) 0.3 $344M 2.0M 171.18
Rockwell Automation (ROK) 0.3 $332M 854k 389.07
Cloudflare Cl A Com (NET) 0.3 $314M 1.6M 197.15
Snowflake Com Shs (SNOW) 0.3 $313M 1.4M 219.36
Norfolk Southern (NSC) 0.3 $313M 1.1M 288.72
Cbre Group Cl A (CBRE) 0.3 $293M 1.8M 160.79
Blackstone Group Inc Com Cl A (BX) 0.3 $289M 1.9M 154.14
Kkr & Co (KKR) 0.2 $265M 2.1M 127.48
Trane Technologies SHS (TT) 0.2 $264M 678k 389.20
Charles Schwab Corporation (SCHW) 0.2 $263M 2.6M 99.91
Procter & Gamble Company (PG) 0.2 $260M 1.8M 143.31
EQT Corporation (EQT) 0.2 $259M 4.8M 53.60
Gilead Sciences (GILD) 0.2 $251M 2.0M 122.74
Intercontinental Exchange (ICE) 0.2 $239M 1.5M 161.96
Arm Holdings Sponsored Ads (ARM) 0.2 $233M 2.1M 109.31
Ubs Group SHS (UBS) 0.2 $229M 4.9M 46.31
Lauder Estee Cos Cl A (EL) 0.2 $226M 2.2M 104.72
Visa Com Cl A (V) 0.2 $215M 612k 350.71
Live Nation Entertainment (LYV) 0.2 $215M 1.5M 142.50
Atmos Energy Corporation (ATO) 0.2 $213M 1.3M 167.63
Xylem (XYL) 0.2 $203M 1.5M 136.18
Topbuild (BLD) 0.2 $198M 475k 417.19
International Business Machines (IBM) 0.2 $198M 668k 296.21
Merck & Co (MRK) 0.2 $184M 1.7M 105.26
Veralto Corp Com Shs (VLTO) 0.2 $174M 1.7M 99.78
McDonald's Corporation (MCD) 0.1 $171M 558k 305.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $165M 3.2M 52.28
Agilent Technologies Inc C ommon (A) 0.1 $162M 1.2M 136.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $159M 2.3M 68.11
Chevron Corporation (CVX) 0.1 $155M 1.0M 152.41
Medline Com Cl A (MDLN) 0.1 $154M 3.7M 42.00
D.R. Horton (DHI) 0.1 $153M 1.1M 144.03
Netflix (NFLX) 0.1 $152M 1.6M 93.76
Ge Vernova (GEV) 0.1 $148M 227k 653.57
Motorola Solutions Com New (MSI) 0.1 $147M 383k 383.32
Howmet Aerospace (HWM) 0.1 $145M 708k 205.02
Marriott Intl Cl A (MAR) 0.1 $143M 459k 310.24
salesforce (CRM) 0.1 $140M 528k 264.91
Medtronic SHS (MDT) 0.1 $138M 1.4M 96.06
Casey's General Stores (CASY) 0.1 $132M 239k 552.71
Ferrovial Se Ord Shs (FER) 0.1 $132M 2.0M 64.61
Ralph Lauren Corp Cl A (RL) 0.1 $131M 371k 353.61
Costco Wholesale Corporation (COST) 0.1 $125M 143k 871.66
Palantir Technologies Cl A (PLTR) 0.1 $124M 697k 177.75
UnitedHealth (UNH) 0.1 $120M 363k 330.11
Cme (CME) 0.1 $115M 421k 273.08
United Rentals (URI) 0.1 $115M 142k 809.32
Bristol Myers Squibb (BMY) 0.1 $112M 2.1M 53.94
Kla Corp Com New (KLAC) 0.1 $110M 91k 1215.08
Intuitive Surgical Com New (ISRG) 0.1 $107M 189k 566.36
Waste Connections (WCN) 0.1 $101M 573k 175.36
Bce Com New (BCE) 0.1 $98M 4.1M 23.82
Waste Management (WM) 0.1 $98M 445k 219.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $98M 195k 502.65
Technipfmc (FTI) 0.1 $95M 2.1M 44.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $94M 138k 681.92
Qualcomm (QCOM) 0.1 $93M 536k 173.89
Philip Morris International (PM) 0.1 $91M 986k 92.00
Ferrari Nv Ord (RACE) 0.1 $91M 244k 371.96
Dick's Sporting Goods (DKS) 0.1 $89M 450k 197.97
At&t (T) 0.1 $82M 3.3M 24.84
Vertiv Holdings Com Cl A (VRT) 0.1 $82M 504k 162.01
Corning Incorporated (GLW) 0.1 $72M 822k 87.56
Western Digital (WDC) 0.1 $72M 416k 172.27
Intel Corporation (INTC) 0.1 $71M 1.9M 36.90
Abbott Laboratories (ABT) 0.1 $70M 562k 125.29
Flowserve Corporation (FLS) 0.1 $69M 1.0M 69.38
Talen Energy Corp (TLN) 0.1 $68M 182k 374.84
Comcast Corp Cl A (CMCSA) 0.1 $65M 2.3M 28.00
Icici Bank Adr (IBN) 0.1 $62M 2.1M 29.73
Comfort Systems USA (FIX) 0.1 $62M 66k 933.29
Danaher Corporation (DHR) 0.1 $61M 265k 228.92
Metropcs Communications (TMUS) 0.1 $60M 293k 203.04
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $59M 366k 161.63
Ishares Tr Europe Etf (IEV) 0.1 $59M 856k 68.60
Amphenol Corp Cl A (APH) 0.1 $58M 430k 135.14
American Water Works (AWK) 0.0 $57M 553k 103.00
Pan American Silver Corp Can (PAAS) 0.0 $56M 1.1M 51.81
Grab Holdings Class A Ord (GRAB) 0.0 $56M 11M 4.99
PNC Financial Services (PNC) 0.0 $56M 266k 208.73
First Solar (FSLR) 0.0 $55M 212k 261.23
General Motors Company (GM) 0.0 $55M 666k 82.87
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $55M 1.3M 42.95
Texas Instruments Incorporated (TXN) 0.0 $52M 297k 173.49
Uber Technologies (UBER) 0.0 $51M 625k 81.71
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $51M 551k 92.56
Alliant Energy Corporation (LNT) 0.0 $50M 770k 65.01
ConocoPhillips (COP) 0.0 $50M 529k 93.61
Logitech Intl S A SHS (LOGI) 0.0 $49M 487k 100.22
Honeywell International (HON) 0.0 $49M 250k 195.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49M 202k 241.00
Dex (DXCM) 0.0 $48M 726k 66.37
Monday SHS (MNDY) 0.0 $47M 321k 147.56
American Tower Reit (AMT) 0.0 $47M 265k 175.57
Williams Companies (WMB) 0.0 $46M 770k 60.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $46M 98k 468.76
Constellation Energy (CEG) 0.0 $46M 130k 353.27
Marathon Petroleum Corp (MPC) 0.0 $45M 279k 162.63
Qiagen Nv Com Shs 0.0 $45M 1.0M 44.97
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $43M 48M 0.90
Old Dominion Freight Line (ODFL) 0.0 $42M 270k 156.80
Progressive Corporation (PGR) 0.0 $42M 198k 214.22
Applovin Corp Com Cl A (APP) 0.0 $42M 62k 673.82
Adobe Systems Incorporated (ADBE) 0.0 $42M 119k 349.99
Iron Mountain (IRM) 0.0 $41M 496k 82.95
Verizon Communications (VZ) 0.0 $41M 1.0M 40.73
Deere & Company (DE) 0.0 $40M 85k 465.57
Jd.com Note 0.250% 6/0 (Principal) 0.0 $40M 39M 1.00
Barrick Mng Corp Com Shs (B) 0.0 $39M 897k 43.55
Ametek (AME) 0.0 $39M 190k 205.31
Targa Res Corp (TRGP) 0.0 $39M 211k 184.50
Eaton Corp SHS (ETN) 0.0 $39M 121k 318.51
Nrg Energy Com New (NRG) 0.0 $38M 241k 159.24
Biontech Se Sponsored Ads (BNTX) 0.0 $38M 400k 95.20
Amgen (AMGN) 0.0 $38M 116k 327.31
Intuit (INTU) 0.0 $38M 57k 662.42
Colgate-Palmolive Company (CL) 0.0 $37M 472k 79.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $37M 377k 98.51
Hilton Worldwide Holdings (HLT) 0.0 $37M 129k 287.25
Exxon Mobil Corporation (XOM) 0.0 $37M 305k 120.34
Sempra Energy (SRE) 0.0 $37M 415k 88.29
Cadence Design Systems (CDNS) 0.0 $36M 114k 312.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $35M 57k 614.31
Crown Castle Intl (CCI) 0.0 $35M 390k 88.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $34M 2.0M 16.74
AmerisourceBergen (COR) 0.0 $33M 98k 337.75
Lowe's Companies (LOW) 0.0 $32M 132k 241.16
Pfizer (PFE) 0.0 $32M 1.3M 24.90
Stryker Corporation (SYK) 0.0 $32M 102k 310.00
Morgan Stanley Com New (MS) 0.0 $31M 176k 177.53
Smurfit Westrock SHS (SW) 0.0 $31M 788k 38.67
Pentair SHS (PNR) 0.0 $30M 289k 104.14
Regeneron Pharmaceuticals (REGN) 0.0 $30M 38k 771.87
Ishares Msci Japan Etf (EWJ) 0.0 $29M 358k 80.74
Universal Hlth Svcs CL B (UHS) 0.0 $29M 132k 218.02
Hp (HPQ) 0.0 $29M 1.3M 22.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29M 42k 684.94
Prudential Financial (PRU) 0.0 $28M 251k 112.88
Wheaton Precious Metals Corp (WPM) 0.0 $27M 233k 117.52
Nextera Energy (NEE) 0.0 $27M 334k 80.28
Garrett Motion (GTX) 0.0 $27M 1.5M 17.43
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.1M 24.00
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $26M 26M 1.00
Fox Corp Cl A Com (FOXA) 0.0 $26M 354k 73.07
Coeur Mng Com New (CDE) 0.0 $26M 1.4M 17.83
Valero Energy Corporation (VLO) 0.0 $25M 156k 162.79
Humana (HUM) 0.0 $25M 99k 256.13
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $25M 25M 0.99
Emerson Electric (EMR) 0.0 $25M 189k 132.72
Kinross Gold Corp (KGC) 0.0 $25M 889k 28.16
Te Connectivity Ord Shs (TEL) 0.0 $25M 110k 227.51
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $24M 24M 1.01
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $24M 1.5M 15.85
Datadog Cl A Com (DDOG) 0.0 $24M 176k 135.99
Wells Fargo & Company (WFC) 0.0 $23M 251k 93.20
Nxp Semiconductors N V (NXPI) 0.0 $23M 106k 217.06
Centene Corporation (CNC) 0.0 $23M 562k 40.62
Raytheon Technologies Corp (RTX) 0.0 $23M 124k 183.40
Cintas Corporation (CTAS) 0.0 $23M 161k 140.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22M 112k 199.68
Dell Technologies CL C (DELL) 0.0 $22M 177k 125.88
Ishares Core Msci Emkt (IEMG) 0.0 $22M 327k 67.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22M 397k 54.71
Expedia Group Note 2/1 (Principal) 0.0 $22M 19M 1.12
Doordash Cl A (DASH) 0.0 $22M 95k 226.48
MKS Note 1.250% 6/0 (Principal) 0.0 $22M 17M 1.29
Anglogold Ashanti Com Shs (AU) 0.0 $21M 249k 85.28
Strategy Cl A New (MSTR) 0.0 $21M 134k 157.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $21M 130k 160.32
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $21M 14M 1.45
Ssr Mining (SSRM) 0.0 $20M 931k 21.92
Popular Com New (BPOP) 0.0 $20M 161k 124.52
Cal Maine Foods Com New (CALM) 0.0 $20M 251k 79.57
Albertsons Cos Common Stock (ACI) 0.0 $20M 1.1M 17.17
Sensient Technologies Corporation (SXT) 0.0 $19M 206k 93.95
Newmont Mining Corporation (NEM) 0.0 $19M 194k 99.85
Paypal Holdings (PYPL) 0.0 $19M 331k 58.38
Republic Services (RSG) 0.0 $19M 89k 211.93
First Majestic Silver Corp (AG) 0.0 $19M 1.1M 16.66
Evergy Note 4.500%12/1 (Principal) 0.0 $19M 15M 1.22
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $19M 18M 1.03
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $19M 305k 60.84
Silvercorp Metals (SVM) 0.0 $18M 2.2M 8.34
Radian (RDN) 0.0 $18M 507k 35.99
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $18M 16M 1.12
Natera (NTRA) 0.0 $18M 78k 229.09
Canadian Natl Ry (CNI) 0.0 $18M 181k 98.85
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $18M 14M 1.26
Equinix (EQIX) 0.0 $18M 23k 766.16
Fortuna Mng Corp Com New (FSM) 0.0 $18M 1.8M 9.81
Expedia Group Com New (EXPE) 0.0 $18M 62k 283.31
Stantec (STN) 0.0 $18M 185k 94.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 23.00 754800.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $17M 178k 97.22
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $17M 14M 1.23
Microchip Technology (MCHP) 0.0 $17M 270k 63.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $17M 459k 37.42
Trimble Navigation (TRMB) 0.0 $17M 217k 78.35
Marsh & McLennan Companies 0.0 $17M 91k 185.52
Ptc Therapeutics I (PTCT) 0.0 $17M 221k 75.96
Chubb (CB) 0.0 $17M 54k 312.12
Encompass Health Corp (EHC) 0.0 $17M 157k 106.14
Hecla Mining Company (HL) 0.0 $17M 861k 19.19
SYSCO Corporation (SYY) 0.0 $17M 224k 73.69
Zscaler Incorporated (ZS) 0.0 $16M 72k 228.20
Anthem (ELV) 0.0 $16M 47k 350.55
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $16M 14M 1.17
Hca Holdings (HCA) 0.0 $16M 35k 466.86
Mondelez Intl Cl A (MDLZ) 0.0 $16M 293k 53.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 597k 26.32
Burlington Stores (BURL) 0.0 $16M 54k 288.85
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $16M 10M 1.55
Starbucks Corporation (SBUX) 0.0 $16M 180k 85.86
Becton, Dickinson and (BDX) 0.0 $16M 80k 194.07
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $15M 12M 1.30
Monolithic Power Systems (MPWR) 0.0 $15M 17k 906.36
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $15M 11M 1.34
Monster Beverage Corp (MNST) 0.0 $15M 190k 77.97
Cloudflare Note 8/1 (Principal) 0.0 $15M 13M 1.18
State Street Corporation (STT) 0.0 $15M 114k 129.01
Apollo Global Mgmt (APO) 0.0 $14M 99k 144.76
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $14M 12M 1.16
Innoviva (INVA) 0.0 $14M 697k 19.99
Orla Mining LTD New F (ORLA) 0.0 $14M 1.0M 13.47
Infosys Sponsored Adr (INFY) 0.0 $14M 767k 17.82
NetApp (NTAP) 0.0 $14M 127k 107.09
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $13M 14M 0.97
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $13M 561k 23.85
Ionis Pharmaceuticals (IONS) 0.0 $13M 168k 79.11
Synopsys (SNPS) 0.0 $13M 28k 469.72
Block Cl A (XYZ) 0.0 $13M 219k 59.81
New Gold Inc Cda (NGD) 0.0 $13M 1.5M 8.71
Centerra Gold (CGAU) 0.0 $13M 900k 14.37
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13M 14M 0.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13M 87k 146.58
Ishares Tr Core Msci Euro (IEUR) 0.0 $13M 179k 70.98
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $13M 12M 1.10
Omnicell (OMCL) 0.0 $13M 279k 45.30
Dexcom Note 0.375% 5/1 (Principal) 0.0 $13M 14M 0.92
Sharkninja Com Shs (SN) 0.0 $13M 113k 111.90
Allstate Corporation (ALL) 0.0 $13M 60k 208.15
Jackson Financial Com Cl A (JXN) 0.0 $12M 117k 106.65
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $12M 2.0M 6.21
Guidewire Software (GWRE) 0.0 $12M 62k 201.01
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $12M 150k 82.12
Watts Water Technologies Cl A (WTS) 0.0 $12M 45k 276.02
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 85k 144.83
Datadog Note 12/0 (Principal) 0.0 $12M 12M 1.00
Veeva Sys Cl A Com (VEEV) 0.0 $12M 54k 223.23
Us Bancorp Del Com New (USB) 0.0 $12M 222k 53.36
Atlassian Corporation Cl A (TEAM) 0.0 $12M 72k 162.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $12M 103k 113.10
Tyson Foods Cl A (TSN) 0.0 $12M 199k 58.62
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $12M 11M 1.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $12M 179k 64.31
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $12M 11M 1.08
Federal Signal Corporation (FSS) 0.0 $12M 106k 108.59
Teradyne (TER) 0.0 $12M 59k 193.56
Yum China Holdings (YUMC) 0.0 $11M 247k 45.90
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $11M 12M 0.99
Dropbox Note 3/0 (Principal) 0.0 $11M 11M 0.98
Coinbase Global Com Cl A (COIN) 0.0 $11M 49k 226.14
Southern Note 4.500% 6/1 (Principal) 0.0 $11M 10M 1.07
Vizsla Silver Corp Com New (VZLA) 0.0 $11M 2.0M 5.47
Lattice Semiconductor (LSCC) 0.0 $11M 149k 73.58
Alcon Ord Shs (ALC) 0.0 $11M 138k 78.81
James Hardie Inds Ord Shs (JHX) 0.0 $11M 521k 20.75
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $11M 8.1M 1.33
Spire (SR) 0.0 $11M 131k 82.70
Bank of New York Mellon Corporation (BK) 0.0 $11M 93k 116.09
Mara Holdings Note 3/0 (Principal) 0.0 $11M 14M 0.78
Public Storage (PSA) 0.0 $11M 41k 259.50
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $10M 8.3M 1.25
Pembina Pipeline Corp (PBA) 0.0 $10M 272k 38.06
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $10M 7.5M 1.37
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $10M 10M 1.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $10M 48k 213.24
Incyte Corporation (INCY) 0.0 $10M 102k 98.77
Pool Corporation (POOL) 0.0 $9.9M 43k 228.75
Li Auto Note 0.250% 5/0 (Principal) 0.0 $9.9M 9.9M 1.01
Airbnb Note 3/1 (Principal) 0.0 $9.9M 10M 0.99
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $9.9M 8.8M 1.12
Target Corporation (TGT) 0.0 $9.8M 101k 97.75
Aris Mng Corp (ARMN) 0.0 $9.7M 600k 16.23
Tyler Technologies (TYL) 0.0 $9.7M 21k 453.95
Kroger (KR) 0.0 $9.7M 155k 62.48
Weis Markets (WMK) 0.0 $9.6M 150k 64.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.6M 264k 36.54
Api Group Corp Com Stk (APG) 0.0 $9.6M 251k 38.26
Algonquin Power & Utilities equs (AQN) 0.0 $9.5M 1.6M 6.15
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $9.5M 10M 0.95
AFLAC Incorporated (AFL) 0.0 $9.5M 93k 102.00
Aurinia Pharmaceuticals (AUPH) 0.0 $9.4M 587k 15.95
Us Foods Hldg Corp call (USFD) 0.0 $9.2M 122k 75.32
IDEXX Laboratories (IDXX) 0.0 $9.2M 14k 676.53
Kraft Heinz (KHC) 0.0 $9.1M 376k 24.25
AECOM Technology Corporation (ACM) 0.0 $9.1M 95k 95.33
Illumina (ILMN) 0.0 $9.1M 69k 131.16
Iren Ordinary Shares (IREN) 0.0 $9.1M 240k 37.77
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $9.1M 6.8M 1.34
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.0M 8.4M 1.07
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.9M 9.3M 0.96
Galiano Gold (GAU) 0.0 $8.9M 3.5M 2.53
Ford Motor Company (F) 0.0 $8.8M 667k 13.12
Exelon Corporation (EXC) 0.0 $8.8M 201k 43.59
Eversource Energy (ES) 0.0 $8.7M 130k 67.33
Zoom Communications Cl A (ZM) 0.0 $8.7M 97k 90.00
UGI Corporation (UGI) 0.0 $8.7M 232k 37.43
On Semiconductor Corp Note 5/0 (Principal) 0.0 $8.7M 7.3M 1.20
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $8.6M 8.7M 0.99
Kimberly-Clark Corporation (KMB) 0.0 $8.6M 85k 100.89
Spotify Usa Note 3/1 (Principal) 0.0 $8.6M 7.6M 1.14
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $8.6M 7.8M 1.10
Snap Note 0.750% 8/0 (Principal) 0.0 $8.5M 8.8M 0.98
Global Payments (GPN) 0.0 $8.5M 110k 77.40
Sea Sponsord Ads (SE) 0.0 $8.5M 67k 127.57
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $8.3M 8.2M 1.01
Bill Holdings Note 4/0 (Principal) 0.0 $8.3M 9.0M 0.92
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 32k 258.79
Travelers Companies (TRV) 0.0 $8.2M 28k 290.06
Cipher Mining (CIFR) 0.0 $8.2M 557k 14.76
Blackline Note 1.000% 6/0 (Principal) 0.0 $8.0M 7.5M 1.07
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $8.0M 7.3M 1.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.9M 453k 17.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.9M 43k 185.56
TransDigm Group Incorporated (TDG) 0.0 $7.9M 5.9k 1329.85
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $7.8M 8.8M 0.90
Snowflake Note 10/0 (Principal) 0.0 $7.8M 5.3M 1.49
Xcel Energy (XEL) 0.0 $7.8M 106k 73.86
Adt (ADT) 0.0 $7.8M 964k 8.07
Flex Ord (FLEX) 0.0 $7.8M 128k 60.42
Fortinet (FTNT) 0.0 $7.7M 77k 100.50
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $7.7M 5.3M 1.46
BW LPG (BWLP) 0.0 $7.6M 580k 13.10
Globe Life (GL) 0.0 $7.6M 54k 139.86
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $7.5M 7.8M 0.97
Moody's Corporation (MCO) 0.0 $7.5M 15k 510.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $7.5M 7.5M 1.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.4M 90k 82.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.3M 45k 164.21
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $7.3M 7.0M 1.04
Everest Re Group (EG) 0.0 $7.3M 22k 339.35
Verisk Analytics (VRSK) 0.0 $7.2M 32k 223.69
Charter Communications Inc N Cl A (CHTR) 0.0 $7.2M 35k 208.75
eBay (EBAY) 0.0 $7.2M 83k 87.10
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.1M 6.2M 1.14
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $7.1M 300k 23.73
Etsy Note 0.125%10/0 (Principal) 0.0 $7.1M 7.0M 1.01
Bridgebio Pharma (BBIO) 0.0 $6.9M 91k 76.49
Autodesk (ADSK) 0.0 $6.9M 23k 300.58
Alliance Data Systems Corporation (BFH) 0.0 $6.9M 93k 74.03
Chemed Corp Com Stk (CHE) 0.0 $6.8M 16k 427.86
Iqvia Holdings (IQV) 0.0 $6.8M 30k 225.41
Nutrien (NTR) 0.0 $6.8M 110k 61.73
Nebius Group Shs Class A (NBIS) 0.0 $6.8M 81k 83.70
Strategy Note 2.250% 6/1 (Principal) 0.0 $6.7M 6.0M 1.12
Hut 8 Corp (HUT) 0.0 $6.7M 146k 45.94
Marvell Technology (MRVL) 0.0 $6.7M 79k 84.98
Workiva Note 1.250% 8/1 (Principal) 0.0 $6.7M 6.7M 0.99
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $6.7M 6.3M 1.06
Frontline (FRO) 0.0 $6.6M 304k 21.82
Iamgold Corp (IAG) 0.0 $6.6M 400k 16.49
SLB Com Stk (SLB) 0.0 $6.5M 169k 38.38
Nutanix Note 0.500%12/1 (Principal) 0.0 $6.5M 6.8M 0.96
Riot Blockchain (RIOT) 0.0 $6.4M 509k 12.67
Ishares Msci Spain Etf (EWP) 0.0 $6.4M 119k 53.91
Alamos Gold Com Cl A (AGI) 0.0 $6.4M 165k 38.58
Carvana Cl A (CVNA) 0.0 $6.4M 15k 422.02
Cheniere Energy Com New (LNG) 0.0 $6.3M 33k 194.39
XP Cl A (XP) 0.0 $6.3M 385k 16.37
Core Scientific (CORZ) 0.0 $6.3M 431k 14.56
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $6.3M 5.8M 1.09
Dollar General (DG) 0.0 $6.2M 86k 73.00
Terawulf (WULF) 0.0 $6.2M 541k 11.49
United Parcel Service CL B (UPS) 0.0 $6.2M 62k 99.19
Hartford Financial Services (HIG) 0.0 $6.2M 45k 137.80
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.1M 6.5M 0.94
National Fuel Gas (NFG) 0.0 $6.1M 76k 80.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $6.0M 145k 41.71
Essential Utils (WTRG) 0.0 $6.0M 157k 38.36
Transunion (TRU) 0.0 $6.0M 70k 85.75
Laureate Education Common Stock (LAUR) 0.0 $6.0M 177k 33.67
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.0M 5.3M 1.13
Insmed Com Par $.01 (INSM) 0.0 $5.9M 34k 174.04
Consolidated Edison (ED) 0.0 $5.8M 59k 99.32
Hershey Company (HSY) 0.0 $5.8M 32k 181.98
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $5.8M 5.6M 1.04
HEICO Corporation (HEI) 0.0 $5.7M 18k 323.59
Five9 Note 1.000% 3/1 (Principal) 0.0 $5.7M 6.3M 0.90
Cleanspark Note 6/1 (Principal) 0.0 $5.7M 5.5M 1.04
Endeavour Silver Corp (EXK) 0.0 $5.6M 600k 9.40
Galaxy Digital Cl A (GLXY) 0.0 $5.6M 252k 22.36
Dr Reddys Labs Adr (RDY) 0.0 $5.6M 400k 14.04
Bbb Foods Cl A Com (TBBB) 0.0 $5.6M 168k 33.39
Marathon Digital Holdings In (MARA) 0.0 $5.6M 618k 9.00
Dropbox Note 3/0 (Principal) 0.0 $5.6M 5.5M 1.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $5.6M 5.4M 1.03
Okta Note 0.375% 6/1 (Principal) 0.0 $5.5M 5.7M 0.97
Chesapeake Energy Corp Call Option (EXE) 0.0 $5.5M 50k 110.36
Bausch Health Companies (BHC) 0.0 $5.5M 785k 6.95
Illinois Tool Works (ITW) 0.0 $5.4M 22k 246.30
Mednax (MD) 0.0 $5.3M 250k 21.39
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $5.3M 3.3M 1.65
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.3M 5.5M 0.97
AGCO Corporation (AGCO) 0.0 $5.3M 51k 104.32
Royal Gold (RGLD) 0.0 $5.2M 24k 222.29
Rollins (ROL) 0.0 $5.2M 87k 60.02
ACADIA Pharmaceuticals (ACAD) 0.0 $5.2M 194k 26.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $5.1M 131k 39.40
Central Garden & Pet (CENT) 0.0 $5.1M 160k 32.15
Southern Company (SO) 0.0 $5.1M 59k 87.20
Waystar Holding Corp (WAY) 0.0 $5.1M 155k 32.75
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.1M 111k 45.40
Open Text Corp (OTEX) 0.0 $5.0M 155k 32.58
Cleanspark Com New (CLSK) 0.0 $5.0M 493k 10.12
Enbridge (ENB) 0.0 $5.0M 104k 47.83
Bio-techne Corporation (TECH) 0.0 $4.9M 83k 58.81
Cigna Corp (CI) 0.0 $4.9M 19k 263.00
Darden Restaurants (DRI) 0.0 $4.8M 26k 184.02
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $4.8M 177k 27.15
Lyft Note 0.625% 3/0 (Principal) 0.0 $4.8M 4.0M 1.20
Perimeter Solutions Common Stock (PRM) 0.0 $4.8M 173k 27.53
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 80k 59.43
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.7M 4.0M 1.18
Vail Resorts Note 1/0 (Principal) 0.0 $4.7M 4.8M 0.99
Fastenal Company (FAST) 0.0 $4.7M 117k 40.13
Automatic Data Processing (ADP) 0.0 $4.7M 18k 257.23
Molina Healthcare (MOH) 0.0 $4.7M 27k 173.54
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $4.6M 144k 32.05
Allied Gold Corp Com New (AAUC) 0.0 $4.6M 200k 22.88
Airbnb Com Cl A (ABNB) 0.0 $4.5M 33k 135.72
B2gold Corp (BTG) 0.0 $4.5M 1.0M 4.51
Medpace Hldgs (MEDP) 0.0 $4.5M 8.0k 561.65
Jabil Circuit (JBL) 0.0 $4.5M 20k 228.02
Ormat Technologies (ORA) 0.0 $4.4M 40k 110.47
Biogen Idec (BIIB) 0.0 $4.4M 25k 175.99
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.3M 93k 46.49
Qxo Com New (QXO) 0.0 $4.3M 223k 19.29
Hubbell (HUBB) 0.0 $4.2M 9.5k 444.11
Cyberark Software SHS (CYBR) 0.0 $4.2M 9.5k 446.06
Telus Ord (TU) 0.0 $4.2M 319k 13.17
Ameriprise Financial (AMP) 0.0 $4.2M 8.5k 490.34
Circle Internet Group Com Cl A (CRCL) 0.0 $4.2M 53k 79.30
Amer Sports Com Shs (AS) 0.0 $4.1M 109k 37.35
Snap Note 5/0 (Principal) 0.0 $4.1M 4.4M 0.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.1M 36k 113.39
Mineralys Therapeutics (MLYS) 0.0 $4.1M 112k 36.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 14k 281.16
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 50k 79.67
Itron Note 1.375% 7/1 (Principal) 0.0 $4.0M 3.9M 1.02
ResMed (RMD) 0.0 $4.0M 16k 240.87
Vnet Group Sponsored Ads A (VNET) 0.0 $3.9M 464k 8.46
ConAgra Foods (CAG) 0.0 $3.9M 226k 17.31
Verisign (VRSN) 0.0 $3.9M 16k 242.95
Waters Corporation (WAT) 0.0 $3.9M 10k 379.83
Trip Com Group Ads (TCOM) 0.0 $3.9M 54k 71.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.8M 55k 68.80
Zoetis Cl A (ZTS) 0.0 $3.8M 30k 125.82
Cummins (CMI) 0.0 $3.8M 7.4k 510.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.7M 41k 90.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.7M 118k 31.21
Horace Mann Educators Corporation (HMN) 0.0 $3.7M 80k 46.18
Marcus & Millichap (MMI) 0.0 $3.7M 135k 27.29
Packaging Corporation of America (PKG) 0.0 $3.6M 32k 112.00
Credicorp (BAP) 0.0 $3.6M 13k 287.00
Palomar Hldgs (PLMR) 0.0 $3.6M 27k 134.76
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.6M 3.4M 1.03
Phillips 66 (PSX) 0.0 $3.6M 28k 129.04
Aura Minerals Shs New (AUGO) 0.0 $3.5M 70k 50.41
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.4M 3.9M 0.89
Maplebear (CART) 0.0 $3.4M 77k 44.98
Duke Energy Corp Com New (DUK) 0.0 $3.4M 29k 117.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 143k 23.69
Selective Insurance (SIGI) 0.0 $3.3M 40k 83.67
Cenovus Energy (CVE) 0.0 $3.3M 196k 16.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 114k 28.82
Ingles Mkts Cl A (IMKTA) 0.0 $3.3M 48k 68.55
Beone Medicines Sponsored Ads (ONC) 0.0 $3.2M 11k 303.81
H World Group Note 3.000% 5/0 (Principal) 0.0 $3.2M 2.5M 1.27
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $3.2M 77k 41.48
Curtiss-Wright (CW) 0.0 $3.2M 8.5k 375.00
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $3.2M 2.8M 1.15
Rbc Cad (RY) 0.0 $3.1M 18k 170.48
Intercorp Finl Svcs SHS (IFS) 0.0 $3.1M 73k 42.36
Spectrum Brands Holding (SPB) 0.0 $3.1M 52k 59.08
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $3.0M 2.8M 1.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 35k 84.36
Vulcan Materials Company (VMC) 0.0 $2.9M 10k 285.22
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.9M 13k 222.63
U.S. Lime & Minerals (USLM) 0.0 $2.8M 24k 119.74
Workiva Com Cl A (WK) 0.0 $2.8M 32k 86.25
BP Sponsored Adr (BP) 0.0 $2.8M 80k 34.73
Bunge Global Sa Com Shs (BG) 0.0 $2.7M 31k 89.08
CSX Corporation (CSX) 0.0 $2.7M 75k 36.25
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $2.7M 2.5M 1.07
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.7M 2.7M 0.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6M 28k 94.25
Gartner (IT) 0.0 $2.6M 10k 252.28
Emcor (EME) 0.0 $2.6M 4.2k 611.79
Skyworks Solutions (SWKS) 0.0 $2.6M 40k 63.41
Archer Daniels Midland Company (ADM) 0.0 $2.5M 44k 57.49
Best Buy (BBY) 0.0 $2.5M 37k 66.93
A10 Networks (ATEN) 0.0 $2.5M 141k 17.69
Godaddy Cl A (GDDY) 0.0 $2.5M 20k 124.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.5M 19k 128.93
Mp Materials Corp Com Cl A (MP) 0.0 $2.4M 48k 50.52
Wec Energy Group (WEC) 0.0 $2.4M 23k 105.46
Core & Main Cl A (CNM) 0.0 $2.4M 46k 51.97
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.4M 66k 36.16
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.4M 2.5M 0.95
Boeing Company (BA) 0.0 $2.4M 11k 217.12
Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.9k 483.67
Transalta Corp (TAC) 0.0 $2.4M 188k 12.64
Coherent Corp (COHR) 0.0 $2.4M 13k 184.57
Tetra Tech (TTEK) 0.0 $2.3M 69k 33.54
Kinder Morgan (KMI) 0.0 $2.3M 83k 27.49
Cg Oncology (CGON) 0.0 $2.3M 55k 41.52
Aptiv Com Shs (APTV) 0.0 $2.2M 29k 76.09
Digital Realty Trust (DLR) 0.0 $2.2M 14k 154.71
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.2M 63k 35.08
Nucor Corporation (NUE) 0.0 $2.2M 14k 163.11
Aerovironment Note 7/1 (Principal) 0.0 $2.2M 2.0M 1.09
Altria (MO) 0.0 $2.2M 37k 57.66
Transocean Registered Shs (RIG) 0.0 $2.1M 520k 4.13
Steel Dynamics (STLD) 0.0 $2.1M 13k 169.45
Bitfarms (BITF) 0.0 $2.1M 906k 2.35
Rubrik Cl A (RBRK) 0.0 $2.1M 28k 76.48
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $2.1M 2.2M 0.96
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.1M 600k 3.51
Arch Cap Group Ord (ACGL) 0.0 $2.1M 22k 95.92
Cardinal Health (CAH) 0.0 $2.1M 10k 205.50
Badger Meter (BMI) 0.0 $2.1M 12k 174.41
Keurig Dr Pepper (KDP) 0.0 $2.0M 73k 28.01
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.0M 82k 25.01
Unity Software Note 11/1 (Principal) 0.0 $2.0M 2.1M 0.97
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.0M 1.8M 1.14
Prog Holdings Com Npv (PRG) 0.0 $2.0M 68k 29.49
NiSource (NI) 0.0 $2.0M 48k 41.76
MetLife (MET) 0.0 $1.9M 25k 78.94
Tc Energy Corp (TRP) 0.0 $1.9M 35k 55.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 61k 31.22
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.9M 2.1M 0.93
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.9M 1.8M 1.08
Strategy Note 12/0 (Principal) 0.0 $1.9M 2.3M 0.82
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.8M 163k 11.21
Ingersoll Rand (IR) 0.0 $1.8M 23k 79.22
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $1.8M 1.8M 1.03
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.8M 2.0M 0.90
Exelixis (EXEL) 0.0 $1.8M 41k 43.83
First Bancorp P R Com New (FBP) 0.0 $1.8M 85k 20.73
Harmonic (HLIT) 0.0 $1.7M 176k 9.89
FedEx Corporation (FDX) 0.0 $1.7M 6.0k 288.86
Ringcentral Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.99
Valmont Industries (VMI) 0.0 $1.7M 4.3k 402.32
Sea Note 0.250% 9/1 (Principal) 0.0 $1.7M 1.8M 0.97
CoStar (CSGP) 0.0 $1.7M 25k 67.24
Mara Holdings Note 6/0 (Principal) 0.0 $1.7M 2.0M 0.84
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 8.2k 203.05
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 13k 129.87
Himalaya Shipping Ord Shs (HSHP) 0.0 $1.6M 180k 8.97
Synaptics Note 0.750%12/0 (Principal) 0.0 $1.6M 1.5M 1.06
Truist Financial Corp equities (TFC) 0.0 $1.6M 32k 49.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 65k 23.82
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 67k 23.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 12k 130.66
Equinox Gold Corp equities (EQX) 0.0 $1.5M 110k 14.04
Synchrony Financial (SYF) 0.0 $1.5M 18k 83.43
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.5M 1.5M 1.02
Roblox Corp Cl A (RBLX) 0.0 $1.5M 19k 81.03
Gra (GGG) 0.0 $1.5M 18k 81.97
WisdomTree Investments (WT) 0.0 $1.5M 122k 12.19
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.5M 0.99
T. Rowe Price (TROW) 0.0 $1.5M 14k 102.38
New Jersey Resources Corporation (NJR) 0.0 $1.5M 32k 46.12
Stellantis SHS (STLA) 0.0 $1.4M 130k 11.12
Kenvue (KVUE) 0.0 $1.4M 83k 17.25
Blackline Note 3/1 (Principal) 0.0 $1.4M 1.5M 0.99
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 21k 68.22
Northwest Natural Holdin (NWN) 0.0 $1.4M 30k 46.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 3.5k 397.65
General Mills (GIS) 0.0 $1.4M 30k 46.50
Leidos Holdings (LDOS) 0.0 $1.4M 7.7k 180.40
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.6k 181.88
Axon Enterprise (AXON) 0.0 $1.4M 2.4k 567.93
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 33k 41.12
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M 67k 19.76
Fortive (FTV) 0.0 $1.3M 24k 55.21
Virtus Investment Partners (VRTS) 0.0 $1.3M 8.0k 163.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 91k 14.25
Pure Storage Cl A (PSTG) 0.0 $1.3M 19k 67.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 3.8k 336.47
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 8.8k 143.76
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.3M 0.99
Jd.com Spon Ads Cl A (JD) 0.0 $1.2M 43k 28.70
Church & Dwight (CHD) 0.0 $1.2M 15k 83.85
Electronic Arts (EA) 0.0 $1.2M 5.9k 204.33
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.2M 1.3M 0.96
Carrier Global Corporation (CARR) 0.0 $1.2M 23k 52.84
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.2M 800k 1.50
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.2M 26k 46.13
Bill Holdings Note 4/0 (Principal) 0.0 $1.2M 1.3M 0.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 17k 69.27
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.2M 588k 2.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 38k 30.54
Mueller Industries (MLI) 0.0 $1.2M 10k 114.80
Lumentum Hldgs (LITE) 0.0 $1.1M 3.1k 368.59
CONMED Corporation (CNMD) 0.0 $1.1M 28k 40.60
4068594 Enphase Energy Call Option (ENPH) 0.0 $1.1M 35k 32.05
Hesai Group Sponsored Ads (HSAI) 0.0 $1.1M 49k 22.40
AES Corporation (AES) 0.0 $1.1M 76k 14.34
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 21k 51.91
Capital One Financial (COF) 0.0 $1.1M 4.4k 242.36
Itron (ITRI) 0.0 $1.1M 12k 92.86
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.1M 412k 2.58
On Hldg Namen Akt A (ONON) 0.0 $1.0M 23k 46.48
Canadian Natural Resources (CNQ) 0.0 $1.0M 31k 33.87
Ishares Tr Global Reit Etf (REET) 0.0 $1.0M 41k 24.95
Bit Digital SHS (BTBT) 0.0 $1.0M 540k 1.89
One Gas (OGS) 0.0 $1.0M 13k 77.25
Texas Pacific Land Corp (TPL) 0.0 $1000k 3.5k 287.22
Oneok (OKE) 0.0 $989k 14k 73.50
Diamondback Energy (FANG) 0.0 $977k 6.5k 150.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $960k 14k 67.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $958k 12k 83.00
Flex Lng SHS (FLNG) 0.0 $948k 38k 24.95
Novocure Ord Shs (NVCR) 0.0 $943k 73k 12.93
Moderna (MRNA) 0.0 $939k 30k 30.91
Bj's Wholesale Club Holdings (BJ) 0.0 $917k 10k 90.03
Corebridge Finl (CRBG) 0.0 $916k 30k 30.17
Buckle (BKE) 0.0 $908k 18k 50.51
Dominion Resources (D) 0.0 $907k 16k 58.59
Deckers Outdoor Corporation (DECK) 0.0 $902k 8.7k 103.67
Ego (EGO) 0.0 $898k 25k 35.92
Tegna (TGNA) 0.0 $862k 44k 19.41
Btq Technologies Corp (BTQ) 0.0 $862k 168k 5.12
Echostar Corp Cl A (SATS) 0.0 $861k 7.9k 108.70
Nu Skin Enterprises Cl A (NUS) 0.0 $857k 89k 9.62
Builders FirstSource (BLDR) 0.0 $856k 8.3k 102.89
Sun Life Financial (SLF) 0.0 $849k 14k 62.40
Ishares Msci Cda Etf (EWC) 0.0 $826k 15k 53.93
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $823k 39k 21.37
Take-Two Interactive Software (TTWO) 0.0 $818k 3.2k 255.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $805k 4.7k 170.00
Masco Corporation (MAS) 0.0 $800k 13k 63.46
Bentley Sys Com Cl B (BSY) 0.0 $790k 21k 38.16
American Intl Group Com New (AIG) 0.0 $777k 9.1k 85.55
Qualys (QLYS) 0.0 $764k 5.8k 132.90
Fiserv (FI) 0.0 $759k 11k 67.17
Regency Centers Corporation (REG) 0.0 $753k 11k 69.03
IDEX Corporation (IEX) 0.0 $749k 4.2k 177.94
Albemarle Corporation (ALB) 0.0 $748k 5.2k 145.08
Snap-on Incorporated (SNA) 0.0 $742k 2.2k 344.60
Eastern Bankshares (EBC) 0.0 $740k 40k 18.43
Sandisk Corp (SNDK) 0.0 $732k 3.1k 237.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $722k 14k 50.45
Corteva (CTVA) 0.0 $722k 11k 67.03
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $710k 21k 34.45
Hologic (HOLX) 0.0 $696k 9.3k 74.49
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $682k 17k 41.25
Grand Canyon Education (LOPE) 0.0 $679k 4.1k 166.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $675k 1.1k 605.01
Ciena Corp Com New (CIEN) 0.0 $673k 2.9k 233.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $663k 6.0k 110.19
Village Super Mkt Cl A New (VLGEA) 0.0 $662k 19k 35.40
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $647k 650k 1.00
Sealsq Corp Ord Shs (LAES) 0.0 $639k 169k 3.78
Frontdoor (FTDR) 0.0 $638k 11k 57.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $628k 12k 51.77
Principal Financial (PFG) 0.0 $618k 7.0k 88.21
Thor Industries (THO) 0.0 $616k 6.0k 102.67
Nio Spon Ads (NIO) 0.0 $613k 116k 5.26
C H Robinson Worldwide Com New (CHRW) 0.0 $611k 3.8k 160.76
Entergy Corporation (ETR) 0.0 $606k 6.6k 92.43
Raymond James Financial (RJF) 0.0 $601k 3.7k 160.59
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.0 $589k 5.9k 100.23
Teladoc (TDOC) 0.0 $586k 84k 7.00
Clorox Company (CLX) 0.0 $570k 5.7k 100.83
Alkermes SHS (ALKS) 0.0 $570k 20k 27.98
Plug Power Com New (PLUG) 0.0 $556k 277k 2.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $551k 12k 45.89
Supernus Pharmaceuticals (SUPN) 0.0 $550k 11k 49.70
Regions Financial Corporation (RF) 0.0 $549k 20k 27.10
Flowers Foods (FLO) 0.0 $543k 50k 10.88
Brooks Automation (AZTA) 0.0 $541k 16k 33.26
Spdr Series Trust State Street Spd (SPHY) 0.0 $541k 23k 23.67
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $539k 5.9k 91.41
General Dynamics Corporation (GD) 0.0 $536k 1.6k 336.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $535k 1.4k 396.31
Annaly Capital Management In Com New (NLY) 0.0 $533k 24k 22.36
Insulet Corporation (PODD) 0.0 $531k 1.9k 284.24
Celestica (CLS) 0.0 $520k 1.8k 295.61
Northrop Grumman Corporation (NOC) 0.0 $517k 906.00 570.21
Kimco Realty Corporation (KIM) 0.0 $514k 25k 20.27
J&J Snack Foods (JJSF) 0.0 $498k 5.5k 90.37
Hallador Energy (HNRG) 0.0 $494k 26k 19.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $492k 9.3k 52.88
Seneca Foods Corp Cl A (SENEA) 0.0 $488k 4.4k 110.63
Public Service Enterprise (PEG) 0.0 $487k 6.1k 80.30
Confluent Note 1/1 (Principal) 0.0 $487k 500k 0.97
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $480k 500k 0.96
Kyndryl Hldgs Common Stock (KD) 0.0 $478k 18k 26.56
Theravance Biopharma (TBPH) 0.0 $478k 26k 18.71
H&R Block (HRB) 0.0 $474k 11k 43.58
Las Vegas Sands (LVS) 0.0 $467k 7.2k 65.09
ON Semiconductor (ON) 0.0 $462k 8.5k 54.15
CF Industries Holdings (CF) 0.0 $460k 6.0k 77.34
Paysafe SHS (PSFE) 0.0 $456k 56k 8.09
Ishares Msci Aust Etf (EWA) 0.0 $450k 17k 26.19
Dollar Tree (DLTR) 0.0 $449k 3.6k 123.01
Chewy Cl A (CHWY) 0.0 $447k 14k 33.05
Caci Intl Cl A (CACI) 0.0 $447k 839.00 532.81
Steris Shs Usd (STE) 0.0 $446k 1.8k 253.52
Liberty Global Com Cl C (LBTYK) 0.0 $446k 40k 11.04
Citizens Financial (CFG) 0.0 $441k 7.5k 58.41
Epam Systems (EPAM) 0.0 $441k 2.2k 204.88
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $440k 500k 0.88
Brown Forman Corp CL B (BF.B) 0.0 $437k 17k 26.06
Dxc Technology (DXC) 0.0 $425k 29k 14.65
Lpl Financial Holdings (LPLA) 0.0 $420k 1.2k 357.17
Allegion Ord Shs (ALLE) 0.0 $416k 2.6k 159.22
A. O. Smith Corporation (AOS) 0.0 $410k 6.1k 66.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $407k 1.7k 242.82
ExlService Holdings (EXLS) 0.0 $406k 9.6k 42.44
Nvent Electric SHS (NVT) 0.0 $405k 4.0k 101.97
Invesco SHS (IVZ) 0.0 $404k 15k 26.27
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $404k 4.3k 94.71
Fox Corp Cl B Com (FOX) 0.0 $402k 6.2k 64.93
Nextpower Class A Com (NXT) 0.0 $391k 4.5k 87.11
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $385k 7.0k 55.03
Cgi Cl A Sub Vtg (GIB) 0.0 $385k 4.2k 92.30
Aaon Com Par $0.004 (AAON) 0.0 $374k 4.9k 76.25
Martin Marietta Materials (MLM) 0.0 $374k 600.00 622.66
United Therapeutics Corporation (UTHR) 0.0 $371k 967.00 384.00
Edison International (EIX) 0.0 $358k 6.0k 60.02
Dynatrace Com New (DT) 0.0 $353k 8.1k 43.34
Msci (MSCI) 0.0 $336k 585.00 573.73
MGIC Investment (MTG) 0.0 $329k 11k 29.22
Keysight Technologies (KEYS) 0.0 $328k 1.8k 178.00
Simpson Manufacturing (SSD) 0.0 $323k 2.0k 161.47
Docusign (DOCU) 0.0 $317k 4.6k 68.40
Hannon Armstrong (HASI) 0.0 $314k 10k 31.43
Firstservice Corp (FSV) 0.0 $313k 2.0k 155.53
Chaince Digital Holdings Ordinary Shares (CD) 0.0 $313k 63k 4.97
Ishares Msci Emrg Chn (EMXC) 0.0 $312k 4.3k 72.68
Dover Corporation (DOV) 0.0 $310k 1.6k 195.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $297k 6.9k 43.30
California Water Service (CWT) 0.0 $296k 6.8k 43.33
Novavax Com New (NVAX) 0.0 $294k 44k 6.72
PPG Industries (PPG) 0.0 $288k 2.8k 102.46
Astera Labs (ALAB) 0.0 $283k 1.7k 166.36
Rigel Pharmaceuticals (RIGL) 0.0 $280k 6.5k 42.83
Willdan (WLDN) 0.0 $273k 2.6k 103.66
Defi Technologies (DEFT) 0.0 $268k 356k 0.75
Teck Resources CL B (TECK) 0.0 $268k 5.6k 47.89
Manulife Finl Corp (MFC) 0.0 $267k 7.3k 36.28
Assured Guaranty (AGO) 0.0 $264k 2.9k 89.87
Lincoln Electric Holdings (LECO) 0.0 $261k 1.1k 239.64
Eagle Materials (EXP) 0.0 $260k 1.3k 206.68
Bofi Holding (AX) 0.0 $258k 3.0k 86.16
Sofi Technologies (SOFI) 0.0 $249k 9.5k 26.18
Cantaloupe (CTLP) 0.0 $248k 23k 10.62
Newmark Group Cl A (NMRK) 0.0 $248k 14k 17.34
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $248k 250k 0.99
Simon Property (SPG) 0.0 $247k 1.3k 185.11
Armada Hoffler Pptys (AHH) 0.0 $244k 37k 6.62
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $240k 250k 0.96
Tenet Healthcare Corp Com New (THC) 0.0 $228k 1.1k 198.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $221k 5.3k 41.66
Halliburton Company (HAL) 0.0 $217k 7.7k 28.26
Lennar Corp Cl A (LEN) 0.0 $216k 2.1k 102.80
Bloom Energy Corp Com Cl A (BE) 0.0 $214k 2.5k 86.89
Energizer Holdings (ENR) 0.0 $212k 11k 19.89
Progyny (PGNY) 0.0 $210k 8.2k 25.68
Inter Parfums (IPAR) 0.0 $208k 2.5k 84.83
Heico Corp Cl A (HEI.A) 0.0 $205k 812.00 252.43
Opera Sponsored Ads (OPRA) 0.0 $204k 14k 14.16
Franklin Resources (BEN) 0.0 $203k 8.5k 23.89
Quantumscape Corp Com Cl A (QS) 0.0 $199k 19k 10.42
Planet Labs Pbc Com Cl A (PL) 0.0 $197k 10k 19.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $194k 3.1k 62.46
Energy Recovery (ERII) 0.0 $193k 14k 13.49
Hldgs (UAL) 0.0 $188k 1.7k 111.82
Blacksky Technology Cl A New (BKSY) 0.0 $188k 10k 18.75
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $187k 6.8k 27.49
Franco-Nevada Corporation (FNV) 0.0 $187k 900.00 207.28
Louisiana-Pacific Corporation (LPX) 0.0 $186k 2.3k 80.76
Workday Cl A (WDAY) 0.0 $186k 864.00 214.78
Alexandria Real Estate Equities (ARE) 0.0 $185k 3.8k 48.94
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $184k 8.7k 21.23
Voya Financial (VOYA) 0.0 $182k 2.4k 74.49
Omni (OMC) 0.0 $175k 2.2k 80.75
Sba Communications Corp Cl A (SBAC) 0.0 $174k 900.00 193.43
United Sts Brent Oil Unit (BNO) 0.0 $174k 6.1k 28.32
Clear Secure Com Cl A (YOU) 0.0 $167k 4.8k 35.08
Ishares Tr 3yrtb Etf (ISHG) 0.0 $164k 2.2k 75.24
Xpeng Ads (XPEV) 0.0 $162k 8.0k 20.28
Otis Worldwide Corp (OTIS) 0.0 $162k 1.9k 87.35
Dow (DOW) 0.0 $156k 6.8k 23.00
Pinterest Cl A (PINS) 0.0 $155k 6.0k 25.89
EOG Resources (EOG) 0.0 $150k 1.4k 105.01
Applied Industrial Technologies (AIT) 0.0 $150k 585.00 256.77
Cricut Com Cl A (CRCT) 0.0 $148k 30k 4.95
New York Times Cl A (NYT) 0.0 $145k 2.1k 69.42
Msc Indl Direct Cl A (MSM) 0.0 $143k 1.7k 84.10
International Paper Company (IP) 0.0 $142k 3.6k 39.39
Watsco, Incorporated (WSO) 0.0 $142k 420.00 336.95
Willis Towers Watson SHS (WTW) 0.0 $141k 428.00 328.60
Lifevantage Corp Com New (LFVN) 0.0 $138k 22k 6.16
Broadridge Financial Solutions (BR) 0.0 $135k 605.00 223.17
MDU Resources (MDU) 0.0 $133k 6.8k 19.52
Dropbox Cl A (DBX) 0.0 $132k 4.7k 27.80
Align Technology (ALGN) 0.0 $126k 800.00 158.01
Viatris (VTRS) 0.0 $125k 10k 12.45
West Pharmaceutical Services (WST) 0.0 $122k 443.00 275.14
Enerflex (EFXT) 0.0 $120k 7.7k 15.43
Match Group (MTCH) 0.0 $120k 3.7k 32.29
Hubspot (HUBS) 0.0 $117k 291.00 401.30
Nortonlifelock (GEN) 0.0 $117k 4.3k 27.19
Elbit Sys Ord (ESLT) 0.0 $115k 199.00 577.71
Vesta Real Estate Corp Ads (VTMX) 0.0 $113k 3.7k 30.49
Solventum Corp Com Shs (SOLV) 0.0 $113k 1.4k 79.24
Acuity Brands (AYI) 0.0 $110k 304.00 360.04
Wabtec Corporation (WAB) 0.0 $107k 501.00 213.45
Paylocity Holding Corporation (PCTY) 0.0 $105k 690.00 152.50
Jack Henry & Associates (JKHY) 0.0 $104k 572.00 182.48
Commerce Bancshares (CBSH) 0.0 $104k 2.0k 52.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $101k 1.9k 52.39
Box Note 1.500% 9/1 (Principal) 0.0 $98k 100k 0.98
Primerica (PRI) 0.0 $97k 377.00 258.36
Hci (HCI) 0.0 $96k 501.00 191.69
Neurocrine Biosciences (NBIX) 0.0 $95k 668.00 141.83
Northern Trust Corporation (NTRS) 0.0 $93k 678.00 136.59
Unity Software (U) 0.0 $92k 2.0k 45.20
DaVita (DVA) 0.0 $80k 708.00 113.61
Qnity Electronics Common Stock (Q) 0.0 $78k 950.00 81.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $77k 760.00 101.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $72k 825.00 87.16
Baxter International (BAX) 0.0 $68k 3.6k 19.11
Alamo (ALG) 0.0 $67k 400.00 167.87
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $62k 3.5k 17.69
Canadian Solar (CSIQ) 0.0 $61k 2.5k 24.84
Birkenstock Holding Com Shs (BIRK) 0.0 $50k 1.2k 41.51
Klarna Group SHS (KLAR) 0.0 $46k 1.6k 29.51
Snap Cl A (SNAP) 0.0 $46k 5.8k 7.85
Curevac N V (CVAC) 0.0 $39k 8.7k 4.52
Gen Digital Right 99/99/9999 (GENVR) 0.0 $35k 7.7k 4.45
Aurora Cannabis (ACB) 0.0 $27k 6.5k 4.22
Solstice Advanced Matls Com Shs (SOLS) 0.0 $27k 563.00 48.58
3-d Sys Corp Del Com New (DDD) 0.0 $24k 14k 1.76
Vontier Corporation (VNT) 0.0 $22k 600.00 37.18
NVR (NVR) 0.0 $22k 3.00 7292.67
Beyond Meat (BYND) 0.0 $21k 24k 0.87
Etsy (ETSY) 0.0 $19k 339.00 56.44
Nasdaq Omx (NDAQ) 0.0 $16k 162.00 99.42
Joyy Ads Repstg Com A (JOYY) 0.0 $15k 232.00 65.39
Parsons Corporation (PSN) 0.0 $13k 215.00 62.19
Solaredge Technologies (SEDG) 0.0 $12k 394.00 29.68
Ballard Pwr Sys (BLDP) 0.0 $12k 4.5k 2.54
Canopy Growth Corp Com New (CGC) 0.0 $12k 10k 1.14
Novo-nordisk A S Adr (NVO) 0.0 $10k 199.00 51.43
Chipotle Mexican Grill (CMG) 0.0 $5.2k 201.00 26.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.1k 348.00 6.16
Netease Sponsored Ads (NTES) 0.0 $1.1k 8.00 138.88
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $277.000000 25.00 11.08
Domino's Pizza (DPZ) 0.0 $260.000000 1.00 260.00
Air Products & Chemicals (APD) 0.0 $235.000000 1.00 235.00
L3harris Technologies (LHX) 0.0 $176.000000 1.00 176.00
Yum! Brands (YUM) 0.0 $155.000000 1.00 155.00
Axis Cap Hldgs SHS (AXS) 0.0 $107.000000 1.00 107.00
Smucker J M Com New (SJM) 0.0 $70.000000 1.00 70.00
Brown & Brown (BRO) 0.0 $69.000000 1.00 69.00
Bk Nova Cad (BNS) 0.0 $66.000000 1.00 66.00
Stanley Black & Decker (SWK) 0.0 $59.000000 1.00 59.00
Weibo Corp Sponsored Adr (WB) 0.0 $40.000000 4.00 10.00
Realty Income (O) 0.0 $37.000000 1.00 37.00
The Trade Desk Com Cl A (TTD) 0.0 $35.000000 1.00 35.00
Etoro Group Shs Cl A (ETOR) 0.0 $35.000000 1.00 35.00
Dupont De Nemours (DD) 0.0 $26.000000 1.00 26.00
Copart (CPRT) 0.0 $19.000000 1.00 19.00
Harley-Davidson (HOG) 0.0 $17.000000 1.00 17.00
Under Armour Cl A (UAA) 0.0 $3.000000 1.00 3.00