DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 2024

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 997 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 7.7 $7.4B 60M 124.25
Microsoft Corporation (MSFT) 7.5 $7.2B 16M 446.95
Apple Call Option (AAPL) 6.8 $6.6B 31M 213.17
Amazon (AMZN) 3.9 $3.7B 19M 193.25
Procter & Gamble Company (PG) 2.1 $2.1B 13M 164.92
UnitedHealth (UNH) 2.1 $2.0B 3.9M 509.26
Meta Platforms Cl A Call Option (META) 2.0 $1.9B 3.8M 512.71
JPMorgan Chase & Co. (JPM) 1.9 $1.9B 9.3M 202.26
Micron Technology (MU) 1.9 $1.9B 15M 127.79
Eli Lilly & Co. (LLY) 1.9 $1.8B 2.0M 905.38
Boston Scientific Corporation (BSX) 1.8 $1.7B 22M 77.01
Servicenow (NOW) 1.8 $1.7B 2.1M 786.67
Danaher Corporation (DHR) 1.6 $1.6B 6.4M 246.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6B 9.9M 159.00
Merck & Co (MRK) 1.5 $1.4B 16M 89.00
Ge Aerospace Com New (GE) 1.4 $1.4B 8.6M 158.97
Broadcom Call Option (AVGO) 1.3 $1.3B 813k 1596.97
Thermo Fisher Scientific (TMO) 1.2 $1.2B 2.2M 553.00
Nextera Energy (NEE) 1.2 $1.2B 17M 70.81
CRH Ord (CRH) 1.2 $1.2B 16M 74.53
Charles Schwab Corporation (SCHW) 1.2 $1.1B 15M 73.69
Adobe Systems Incorporated (ADBE) 1.2 $1.1B 2.0M 555.54
Ge Vernova (GEV) 1.1 $1.1B 6.4M 171.51
Nike CL B Call Option (NKE) 1.1 $1.0B 14M 74.95
Linde SHS (LIN) 1.1 $1.0B 2.3M 438.84
Abbvie (ABBV) 1.0 $933M 5.4M 171.52
Intercontinental Exchange (ICE) 1.0 $922M 6.7M 136.89
Prologis (PLD) 0.9 $879M 7.8M 112.31
Bank of America Corporation (BAC) 0.8 $805M 20M 39.77
Dex (DXCM) 0.8 $759M 6.7M 113.38
Royal Caribbean Cruises (RCL) 0.8 $757M 4.7M 159.43
Eaton Corp SHS (ETN) 0.8 $756M 2.4M 313.55
Netflix (NFLX) 0.8 $749M 1.1M 674.88
Wells Fargo & Company (WFC) 0.7 $717M 12M 59.39
Quanta Services (PWR) 0.7 $713M 2.8M 254.09
Canadian Pacific Kansas City (CP) 0.7 $712M 9.0M 78.76
Mastercard Incorporated Cl A (MA) 0.7 $712M 1.6M 441.16
Arista Networks 0.7 $705M 2.0M 350.48
Sempra Energy (SRE) 0.7 $695M 9.1M 76.06
ConocoPhillips (COP) 0.7 $637M 5.6M 114.38
Oracle Corporation (ORCL) 0.7 $626M 4.4M 141.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $611M 1.3M 468.72
Applied Materials (AMAT) 0.6 $595M 2.5M 235.99
Freeport-mcmoran CL B (FCX) 0.6 $581M 12M 48.60
Parker-Hannifin Corporation (PH) 0.6 $579M 1.1M 505.81
Zoetis Cl A (ZTS) 0.6 $569M 3.4M 168.44
Trane Technologies SHS (TT) 0.6 $567M 1.7M 328.93
Home Depot (HD) 0.5 $500M 1.5M 344.24
Lowe's Companies (LOW) 0.5 $485M 2.2M 220.46
Exxon Mobil Corporation (XOM) 0.5 $480M 4.2M 115.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $461M 2.6M 178.21
Wal-Mart Stores (WMT) 0.5 $458M 6.8M 67.71
AutoZone (AZO) 0.5 $450M 157k 2864.74
Walt Disney Company (DIS) 0.5 $447M 4.5M 99.29
Abbott Laboratories (ABT) 0.5 $441M 7.2M 61.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $431M 1.4M 303.41
Ecolab (ECL) 0.4 $414M 1.7M 238.00
Dow (DOW) 0.4 $385M 7.3M 53.05
Ubs Group SHS (UBS) 0.4 $379M 13M 29.43
EOG Resources (EOG) 0.4 $378M 3.0M 125.87
MercadoLibre (MELI) 0.4 $369M 231k 1599.08
Ralph Lauren Corp Cl A (RL) 0.4 $357M 2.0M 175.06
Xylem (XYL) 0.4 $353M 3.3M 106.00
First Solar (FSLR) 0.4 $348M 1.6M 219.02
Sherwin-Williams Company (SHW) 0.4 $341M 1.1M 298.43
D.R. Horton (DHI) 0.4 $337M 2.4M 140.93
Deutsche Bank A G Namen Akt (DB) 0.3 $321M 21M 15.56
International Flavors & Fragrances (IFF) 0.3 $318M 3.3M 95.21
Arch Cap Group Ord (ACGL) 0.3 $296M 2.9M 100.89
Costco Wholesale Corporation (COST) 0.3 $295M 347k 849.99
Colgate-Palmolive Company (CL) 0.3 $283M 2.9M 97.04
CMS Energy Corporation (CMS) 0.3 $253M 4.2M 59.53
Intel Corporation Put Option (INTC) 0.3 $252M 8.1M 31.00
Cameco Corporation (CCJ) 0.3 $251M 5.1M 49.20
Arthur J. Gallagher & Co. (AJG) 0.3 $250M 965k 259.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $241M 3.4M 70.94
Synopsys (SNPS) 0.2 $239M 402k 595.06
Aon Shs Cl A (AON) 0.2 $239M 813k 293.58
Welltower Inc Com reit (WELL) 0.2 $235M 2.3M 104.25
Cadence Design Systems (CDNS) 0.2 $226M 734k 307.75
Builders FirstSource (BLDR) 0.2 $225M 1.6M 138.41
Ingersoll Rand (IR) 0.2 $223M 2.5M 90.84
International Business Machines (IBM) 0.2 $222M 1.3M 172.95
Visa Com Cl A (V) 0.2 $212M 807k 262.47
American Express Company (AXP) 0.2 $209M 903k 231.55
Ametek (AME) 0.2 $198M 1.2M 166.71
Union Pacific Corporation (UNP) 0.2 $169M 771k 219.90
Topbuild (BLD) 0.2 $169M 438k 385.27
Goldman Sachs (GS) 0.2 $168M 385k 437.84
Arm Holdings Sponsored Ads (ARM) 0.2 $167M 1.0M 163.62
Qiagen Nv Shs New 0.2 $167M 4.0M 41.31
Qualcomm (QCOM) 0.2 $163M 820k 199.18
Marsh & McLennan Companies (MRSH) 0.2 $160M 759k 210.72
Coca-Cola Company (KO) 0.2 $154M 2.4M 63.65
Stellantis SHS (STLA) 0.2 $149M 7.5M 19.79
Progressive Corporation (PGR) 0.2 $149M 716k 207.71
Pepsi (PEP) 0.2 $149M 901k 164.93
Johnson & Johnson (JNJ) 0.2 $148M 1.0M 146.16
Dell Technologies CL C (DELL) 0.1 $143M 1.0M 137.91
Logitech Intl S A SHS (LOGI) 0.1 $137M 1.4M 96.75
AES Corporation (AES) 0.1 $133M 7.6M 17.57
Atmos Energy Corporation (ATO) 0.1 $125M 1.1M 116.65
Vertiv Holdings Com Cl A (VRT) 0.1 $125M 1.4M 86.57
McDonald's Corporation (MCD) 0.1 $120M 470k 254.84
Ferrovial Se Ord Shs (FER) 0.1 $119M 3.1M 38.86
Deckers Outdoor Corporation (DECK) 0.1 $119M 123k 967.95
Amgen (AMGN) 0.1 $118M 378k 312.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $114M 655k 173.81
Waste Management (WM) 0.1 $111M 520k 213.34
salesforce (CRM) 0.1 $109M 425k 257.10
Lam Research Corporation 0.1 $107M 100k 1064.85
Cisco Systems (CSCO) 0.1 $106M 2.3M 46.16
TJX Companies (TJX) 0.1 $106M 958k 110.10
Advanced Micro Devices (AMD) 0.1 $102M 631k 162.21
Medtronic SHS (MDT) 0.1 $102M 1.3M 78.71
Icici Bank Adr (IBN) 0.1 $100M 3.5M 28.81
Waste Connections (WCN) 0.1 $97M 555k 175.37
NetApp (NTAP) 0.1 $97M 752k 128.80
Uber Technologies (UBER) 0.1 $96M 1.3M 72.68
General Motors Company (GM) 0.1 $94M 2.0M 46.46
Verizon Communications (VZ) 0.1 $89M 2.2M 41.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $87M 1.2M 72.87
American Tower Reit (AMT) 0.1 $86M 441k 194.38
Hp (HPQ) 0.1 $84M 2.4M 35.02
Verisk Analytics (VRSK) 0.1 $84M 312k 269.55
Emerson Electric (EMR) 0.1 $83M 753k 110.16
Philip Morris International (PM) 0.1 $83M 815k 101.33
Cummins (CMI) 0.1 $81M 291k 276.93
Nxp Semiconductors N V (NXPI) 0.1 $79M 294k 269.09
Motorola Solutions Com New (MSI) 0.1 $78M 202k 386.05
Cme (CME) 0.1 $76M 387k 196.60
Coty Com Cl A (COTY) 0.1 $73M 7.3M 10.02
Marathon Petroleum Corp (MPC) 0.1 $73M 419k 173.48
Bristol Myers Squibb (BMY) 0.1 $72M 1.7M 41.59
Paypal Holdings (PYPL) 0.1 $69M 1.2M 58.03
Becton, Dickinson and (BDX) 0.1 $65M 276k 233.71
Booking Holdings (BKNG) 0.1 $64M 17k 3864.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $62M 1.6M 37.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $61M 159k 383.19
Nrg Energy Com New (NRG) 0.1 $60M 766k 77.86
Kimberly-Clark Corporation (KMB) 0.1 $59M 424k 138.20
Stryker Corporation (SYK) 0.1 $58M 170k 340.25
Chubb (CB) 0.1 $56M 218k 255.08
Intuitive Surgical Com New (ISRG) 0.1 $54M 120k 444.85
Hewlett Packard Enterprise (HPE) 0.1 $53M 2.5M 21.17
Metropcs Communications (TMUS) 0.1 $50M 292k 171.20
BlackRock 0.1 $50M 63k 787.32
Datadog Cl A Com (DDOG) 0.1 $49M 376k 129.69
Chevron Corporation (CVX) 0.1 $49M 320k 151.97
Palo Alto Networks (PANW) 0.1 $49M 143k 339.01
Regeneron Pharmaceuticals (REGN) 0.1 $48M 46k 1051.03
Las Vegas Sands (LVS) 0.0 $45M 1.0M 44.25
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $44M 44M 1.00
Lauder Estee Cos Cl A (EL) 0.0 $44M 410k 106.40
Electronic Arts (EA) 0.0 $43M 316k 135.30
Technipfmc (FTI) 0.0 $41M 1.6M 26.15
Manhattan Associates (MANH) 0.0 $41M 166k 246.68
Ishares Tr Europe Etf (IEV) 0.0 $41M 748k 54.76
Clorox Company (CLX) 0.0 $41M 300k 136.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $41M 596k 68.24
Air Lease Corp Cl A 0.0 $40M 844k 47.53
Pfizer (PFE) 0.0 $40M 1.4M 27.98
Consolidated Edison (ED) 0.0 $40M 443k 89.42
PNC Financial Services (PNC) 0.0 $39M 253k 155.48
Kinross Gold Corp (KGC) 0.0 $39M 4.7M 8.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39M 71k 547.23
TransDigm Group Incorporated (TDG) 0.0 $39M 30k 1277.61
Hologic 0.0 $39M 519k 74.25
Avantor (AVTR) 0.0 $38M 1.8M 21.20
United Parcel Service CL B (UPS) 0.0 $38M 351k 108.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $38M 663k 56.95
PPG Industries (PPG) 0.0 $37M 296k 125.89
Texas Instruments Incorporated (TXN) 0.0 $37M 191k 194.53
Prudential Financial (PRU) 0.0 $37M 313k 117.19
Ferrari Nv Ord (RACE) 0.0 $36M 89k 408.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $36M 560k 64.33
FedEx Corporation (FDX) 0.0 $36M 118k 299.84
Cintas Corporation (CTAS) 0.0 $36M 60k 594.00
Constellation Energy (CEG) 0.0 $35M 176k 200.27
Te Connectivity SHS 0.0 $35M 232k 150.43
CSX Corporation (CSX) 0.0 $34M 1.0M 33.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34M 86k 395.76
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $34M 33M 1.01
One Gas (OGS) 0.0 $33M 523k 63.85
Humana (HUM) 0.0 $33M 89k 373.65
CVS Caremark Corporation (CVS) 0.0 $33M 557k 59.06
Deere & Company (DE) 0.0 $33M 88k 373.63
American Water Works (AWK) 0.0 $33M 364k 90.00
Fortis (FTS) 0.0 $33M 840k 38.86
S&p Global (SPGI) 0.0 $33M 73k 446.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $32M 31M 1.05
Steel Dynamics (STLD) 0.0 $32M 248k 129.50
Schlumberger Com Stk (SLB) 0.0 $31M 661k 47.18
Southern Note 3.875%12/1 (Principal) 0.0 $31M 30M 1.02
Universal Hlth Svcs CL B (UHS) 0.0 $30M 163k 184.93
Allstate Corporation (ALL) 0.0 $30M 187k 159.66
Canadian Natl Ry (CNI) 0.0 $30M 340k 87.00
Westrock (WRK) 0.0 $29M 577k 50.26
Comcast Corp Cl A (CMCSA) 0.0 $29M 738k 39.16
Exelon Corporation (EXC) 0.0 $29M 828k 34.61
Oneok (OKE) 0.0 $28M 344k 81.55
Citigroup Com New (C) 0.0 $28M 439k 63.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $28M 2.2M 12.89
UGI Corporation (UGI) 0.0 $28M 1.2M 22.90
Agnico (AEM) 0.0 $27M 420k 65.40
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $27M 28M 0.97
American Intl Group Com New (AIG) 0.0 $27M 366k 74.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $27M 49k 544.22
Gilead Sciences (GILD) 0.0 $26M 395k 66.70
Tesla Motors (TSLA) 0.0 $26M 131k 197.88
Amphenol Corp Cl A (APH) 0.0 $26M 383k 67.37
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $26M 26M 1.00
Honeywell International (HON) 0.0 $25M 197k 126.00
Gra (GGG) 0.0 $25M 311k 79.28
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.8M 13.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $24M 147k 165.00
Primo Water (PRMW) 0.0 $24M 1.1M 21.86
Constellation Brands Cl A (STZ) 0.0 $24M 92k 257.28
Masco Corporation (MAS) 0.0 $24M 352k 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 112k 205.28
Western Digital (WDC) 0.0 $23M 303k 75.77
Intuit (INTU) 0.0 $23M 34k 657.21
Airbnb Note 3/1 (Principal) 0.0 $22M 24M 0.92
Dollar General (DG) 0.0 $22M 165k 132.23
Wec Energy Group (WEC) 0.0 $22M 276k 78.46
Cigna Corp (CI) 0.0 $21M 64k 330.57
Commercial Metals Company (CMC) 0.0 $21M 385k 54.99
Sensient Technologies Corporation (SXT) 0.0 $21M 285k 74.19
Kraft Heinz (KHC) 0.0 $21M 660k 31.79
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $21M 535k 38.94
Iqvia Holdings (IQV) 0.0 $21M 97k 211.44
Barrick Gold Corp 0.0 $20M 1.2M 16.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $20M 32.00 611443.39
Targa Res Corp (TRGP) 0.0 $19M 149k 128.78
Kellogg Company (K) 0.0 $19M 330k 57.68
Caterpillar (CAT) 0.0 $19M 57k 333.10
Williams Companies (WMB) 0.0 $19M 447k 42.50
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $19M 17M 1.11
Rbc Cad (RY) 0.0 $19M 175k 106.45
IDEX Corporation (IEX) 0.0 $19M 92k 201.20
Jackson Financial Com Cl A (JXN) 0.0 $19M 250k 74.26
Elf Beauty (ELF) 0.0 $19M 88k 210.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19M 370k 49.92
Invitation Homes (INVH) 0.0 $19M 515k 35.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 82k 223.51
Palantir Technologies Cl A (PLTR) 0.0 $18M 738k 24.61
Kroger (KR) 0.0 $18M 362k 49.93
Wheaton Precious Metals Corp (WPM) 0.0 $18M 340k 52.34
Dexcom Note 0.250%11/1 (Principal) 0.0 $18M 18M 1.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18M 19M 0.96
Target Corporation (TGT) 0.0 $18M 118k 148.04
Equinix (EQIX) 0.0 $17M 23k 756.60
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $17M 13M 1.29
Shopify Cl A (SHOP) 0.0 $17M 258k 66.08
Silvercrest Metals 0.0 $17M 2.1M 8.16
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $17M 16M 1.05
Hartford Financial Services (HIG) 0.0 $17M 169k 100.54
Alcon Ord Shs (ALC) 0.0 $17M 189k 89.29
Monster Beverage Corp (MNST) 0.0 $16M 328k 49.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $16M 123k 132.95
Pembina Pipeline Corp (PBA) 0.0 $16M 428k 37.10
Royal Gold (RGLD) 0.0 $16M 126k 125.16
Ingles Mkts Cl A (IMKTA) 0.0 $16M 230k 68.61
Grand Canyon Education (LOPE) 0.0 $16M 112k 139.91
RadNet (RDNT) 0.0 $15M 262k 58.92
Analog Devices (ADI) 0.0 $15M 67k 228.26
Pool Corporation (POOL) 0.0 $15M 49k 307.33
Incyte Corporation (INCY) 0.0 $15M 247k 60.62
Expedia Group Note 2/1 (Principal) 0.0 $15M 16M 0.92
State Street Corporation (STT) 0.0 $15M 201k 74.00
Edwards Lifesciences (EW) 0.0 $15M 160k 92.37
Ishares Core Msci Emkt (IEMG) 0.0 $15M 275k 53.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15M 341k 42.59
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 15M 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.0 $14M 11M 1.34
Stantec (STN) 0.0 $14M 168k 83.70
Axis Cap Hldgs SHS (AXS) 0.0 $14M 198k 70.65
Alkermes SHS (ALKS) 0.0 $14M 571k 24.10
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $14M 13M 1.08
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14M 14M 0.96
Pan American Silver Corp Can (PAAS) 0.0 $14M 702k 19.30
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $14M 161k 84.10
Baker Hughes Company Cl A (BKR) 0.0 $14M 385k 35.17
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $14M 14M 0.98
Infosys Sponsored Adr (INFY) 0.0 $14M 723k 18.62
Nucor Corporation (NUE) 0.0 $13M 85k 158.08
Marvell Technology (MRVL) 0.0 $13M 191k 69.90
Travelers Companies (TRV) 0.0 $13M 65k 203.34
Quest Diagnostics Incorporated (DGX) 0.0 $13M 96k 136.88
Watsco, Incorporated (WSO) 0.0 $13M 28k 463.24
Citizens Financial (CFG) 0.0 $13M 359k 36.03
Pentair SHS (PNR) 0.0 $13M 167k 76.67
Rockwell Automation (ROK) 0.0 $13M 46k 275.28
Owens Corning (OC) 0.0 $13M 73k 173.72
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 295k 41.10
Novo-nordisk A S Adr (NVO) 0.0 $12M 83k 142.74
Lululemon Athletica Call Option (LULU) 0.0 $12M 40k 298.28
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $12M 11M 1.07
Republic Services (RSG) 0.0 $12M 95k 123.00
Valero Energy Corporation (VLO) 0.0 $12M 75k 156.76
Allison Transmission Hldngs I (ALSN) 0.0 $12M 154k 75.90
Crown Castle Intl (CCI) 0.0 $12M 119k 97.70
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $12M 12M 0.97
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $11M 13M 0.90
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 11M 1.04
Halliburton Company (HAL) 0.0 $11M 333k 33.78
F5 Networks (FFIV) 0.0 $11M 65k 172.23
International Paper Company (IP) 0.0 $11M 257k 43.15
Block Note 0.125% 3/0 (Principal) 0.0 $11M 12M 0.96
HEICO Corporation (HEI) 0.0 $11M 49k 223.61
Astrazeneca Sponsored Adr 0.0 $11M 140k 77.99
Packaging Corporation of America (PKG) 0.0 $11M 60k 182.56
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11M 11M 0.98
Iron Mountain (IRM) 0.0 $11M 120k 89.62
Bio-techne Corporation (TECH) 0.0 $11M 148k 71.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $11M 116k 91.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $11M 11M 0.97
At&t (T) 0.0 $11M 567k 18.57
Snap Note 0.750% 8/0 (Principal) 0.0 $11M 9.8M 1.07
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $10M 10M 1.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 388k 26.67
Shift4 Pmts Note 12/1 (Principal) 0.0 $10M 9.3M 1.12
Equitable Holdings (EQH) 0.0 $10M 252k 40.86
Archer Daniels Midland Company (ADM) 0.0 $10M 169k 60.45
Centene Corporation (CNC) 0.0 $10M 154k 66.30
Ferguson SHS 0.0 $10M 53k 193.65
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $10M 9.3M 1.10
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $10M 10M 1.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $10M 10M 0.98
Align Technology (ALGN) 0.0 $10M 43k 234.57
West Pharmaceutical Services (WST) 0.0 $10M 30k 329.39
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $10M 11M 0.93
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $9.9M 10M 0.99
General Mills (GIS) 0.0 $9.8M 156k 63.26
Dropbox Note 3/0 (Principal) 0.0 $9.8M 11M 0.93
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $9.7M 8.7M 1.11
Flowers Foods (FLO) 0.0 $9.7M 435k 22.20
Illumina (ILMN) 0.0 $9.6M 92k 104.38
Akamai Technologies (AKAM) 0.0 $9.6M 106k 90.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.5M 20k 479.11
Li Auto Note 0.250% 5/0 (Principal) 0.0 $9.4M 9.8M 0.96
Sea Sponsord Ads (SE) 0.0 $9.4M 131k 71.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.3M 70k 133.28
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $9.3M 8.5M 1.09
Chemed Corp Com Stk (CHE) 0.0 $9.2M 17k 542.58
Fortuna Mng Corp Com New (FSM) 0.0 $8.9M 1.8M 4.88
Shopify Note 0.125%11/0 (Principal) 0.0 $8.9M 9.5M 0.94
Vail Resorts Note 1/0 (Principal) 0.0 $8.9M 9.8M 0.91
Skechers U S A Cl A 0.0 $8.8M 128k 69.12
Moderna (MRNA) 0.0 $8.8M 77k 115.37
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $8.8M 9.3M 0.95
Hf Sinclair Corp (DINO) 0.0 $8.7M 163k 53.34
Wayfair Note 0.625%10/0 (Principal) 0.0 $8.6M 9.3M 0.93
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $8.6M 8.8M 0.98
Hafnia Ord Shs 0.0 $8.6M 1.0M 8.42
Okta Note 0.125% 9/0 (Principal) 0.0 $8.5M 9.0M 0.95
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $8.4M 6.8M 1.25
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $8.4M 4.0M 2.11
Frontline (FRO) 0.0 $8.4M 319k 26.27
Silvercorp Metals (SVM) 0.0 $8.4M 2.5M 3.34
Super Micro Computer 0.0 $8.4M 11k 796.09
Kla Corp Com New (KLAC) 0.0 $8.4M 10k 824.51
Ford Motor Company (F) 0.0 $8.3M 710k 11.73
Telus Ord (TU) 0.0 $8.3M 548k 15.14
Zoom Video Communications In Cl A (ZM) 0.0 $8.3M 140k 59.19
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.3M 9.3M 0.89
Mondelez Intl Cl A (MDLZ) 0.0 $8.2M 125k 65.44
Icon SHS (ICLR) 0.0 $8.0M 26k 313.47
Watts Water Technologies Cl A (WTS) 0.0 $7.9M 43k 183.37
Sea Note 0.250% 9/1 (Principal) 0.0 $7.9M 9.1M 0.87
Uber Technologies Note 12/1 (Principal) 0.0 $7.8M 7.3M 1.08
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $7.7M 8.4M 0.92
Etsy Note 0.125%10/0 (Principal) 0.0 $7.7M 7.8M 0.99
Monolithic Power Systems (MPWR) 0.0 $7.7M 9.3k 821.68
Dick's Sporting Goods (DKS) 0.0 $7.7M 36k 214.85
Doordash Cl A (DASH) 0.0 $7.5M 69k 108.78
Sea Note 2.375%12/0 (Principal) 0.0 $7.5M 7.0M 1.08
Zscaler Incorporated (ZS) 0.0 $7.5M 39k 192.19
3M Company (MMM) 0.0 $7.4M 75k 99.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.4M 260k 28.39
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $7.3M 6.0M 1.21
Hca Holdings (HCA) 0.0 $7.3M 23k 321.28
Draftkings Com Cl A (DKNG) 0.0 $7.3M 191k 38.17
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $7.2M 6.6M 1.10
McKesson Corporation (MCK) 0.0 $7.1M 12k 584.04
CoStar (CSGP) 0.0 $7.1M 96k 74.14
Ishares Msci Eurzone Etf (EZU) 0.0 $7.1M 145k 48.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.1M 502k 14.05
Mag Silver Corp 0.0 $7.0M 600k 11.66
AmerisourceBergen (COR) 0.0 $6.9M 31k 225.30
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $6.9M 7.0M 0.99
The Trade Desk Com Cl A (TTD) 0.0 $6.9M 70k 97.67
Coeur Mng Com New (CDE) 0.0 $6.7M 1.2M 5.62
Northwestern Energy Group In Com New (NWE) 0.0 $6.7M 133k 50.08
Okta Note 0.375% 6/1 (Principal) 0.0 $6.5M 7.2M 0.92
Cheniere Energy Com New (LNG) 0.0 $6.5M 37k 174.83
Excelerate Energy Cl A Com (EE) 0.0 $6.5M 355k 18.44
Qifu Technology American Dep (QFIN) 0.0 $6.5M 327k 19.73
Omnicell Note 0.250% 9/1 (Principal) 0.0 $6.3M 6.7M 0.94
Digitalbridge Group Cl A New (DBRG) 0.0 $6.3M 457k 13.70
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $6.1M 3.9M 1.57
Dr Reddys Labs Adr (RDY) 0.0 $6.1M 80k 76.19
United Therapeutics Corporation (UTHR) 0.0 $6.1M 19k 318.55
Bill Holdings Note 12/0 (Principal) 0.0 $6.0M 6.5M 0.93
Galiano Gold (GAU) 0.0 $6.0M 3.5M 1.71
Affiliated Managers (AMG) 0.0 $6.0M 38k 156.23
Ishares Msci Taiwan Etf (EWT) 0.0 $5.8M 108k 54.19
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $5.8M 6.2M 0.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.8M 5.2M 1.11
Ringcentral Note 3/0 (Principal) 0.0 $5.8M 6.0M 0.96
Interpublic Group of Companies (IPG) 0.0 $5.7M 197k 29.09
Suzano S A Spon Ads (SUZ) 0.0 $5.7M 556k 10.27
Dropbox Note 3/0 (Principal) 0.0 $5.7M 6.3M 0.91
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $5.7M 5.8M 0.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $5.7M 6.0M 0.95
Otis Worldwide Corp (OTIS) 0.0 $5.7M 59k 96.26
Dolby Laboratories Com Cl A (DLB) 0.0 $5.6M 71k 79.23
Morgan Stanley Com New (MS) 0.0 $5.6M 58k 97.19
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.6M 145k 38.61
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.6M 415k 13.45
Coinbase Global Com Cl A (COIN) 0.0 $5.6M 26k 215.92
Himalaya Shipping Ord Shs (HSHP) 0.0 $5.5M 628k 8.83
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $5.5M 6.0M 0.91
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $5.4M 52k 103.78
Pdd Holdings Note 12/0 (Principal) 0.0 $5.4M 5.5M 0.99
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.4M 6.0M 0.90
Etsy Note 0.250% 6/1 (Principal) 0.0 $5.4M 6.9M 0.79
Ishares Tr Msci India Etf (INDA) 0.0 $5.4M 96k 55.78
Starbucks Corporation (SBUX) 0.0 $5.4M 69k 77.85
Newmont Mining Corporation (NEM) 0.0 $5.3M 129k 40.69
Totalenergies Se Sponsored Ads 0.0 $5.3M 79k 66.59
AECOM Technology Corporation (ACM) 0.0 $5.3M 60k 88.14
Biogen Idec (BIIB) 0.0 $5.2M 23k 231.82
Exelixis (EXEL) 0.0 $5.2M 231k 22.47
Hecla Mining Company (HL) 0.0 $5.1M 1.1M 4.85
Kkr & Co (KKR) 0.0 $5.1M 48k 105.24
Orla Mining LTD New F (ORLA) 0.0 $5.0M 1.3M 3.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0M 69k 72.00
Air Products & Chemicals (APD) 0.0 $4.9M 19k 258.05
Lamb Weston Hldgs (LW) 0.0 $4.9M 58k 84.08
Atkore Intl (ATKR) 0.0 $4.9M 36k 134.93
Casey's General Stores (CASY) 0.0 $4.8M 13k 381.56
Tfii Cn (TFII) 0.0 $4.8M 33k 145.18
Canadian Natural Resources (CNQ) 0.0 $4.8M 135k 35.62
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.8M 5.1M 0.95
Principal Financial (PFG) 0.0 $4.8M 61k 78.45
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.8M 338k 14.15
Reliance Steel & Aluminum (RS) 0.0 $4.8M 17k 285.60
Lyft Cl A Com (LYFT) 0.0 $4.7M 336k 14.10
Horace Mann Educators Corporation (HMN) 0.0 $4.7M 145k 32.62
Onto Innovation (ONTO) 0.0 $4.7M 21k 219.56
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.7M 3.3M 1.44
First Majestic Silver Corp (AG) 0.0 $4.6M 791k 5.80
Anthem (ELV) 0.0 $4.6M 8.4k 541.86
Wayfair Note 3.250% 9/1 (Principal) 0.0 $4.5M 4.0M 1.13
Cbiz (CBZ) 0.0 $4.5M 61k 74.10
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4M 29k 151.92
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $4.4M 4.3M 1.03
Clean Harbors (CLH) 0.0 $4.4M 19k 226.15
Montrose Environmental Group (MEG) 0.0 $4.4M 98k 44.56
Flex Ord (FLEX) 0.0 $4.4M 148k 29.49
Franco-Nevada Corporation (FNV) 0.0 $4.3M 36k 118.54
Spotify Usa Note 3/1 (Principal) 0.0 $4.3M 4.5M 0.95
Envestnet Note 2.625%12/0 (Principal) 0.0 $4.3M 4.0M 1.07
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.3M 4.4M 0.97
Lincoln National Corporation (LNC) 0.0 $4.2M 137k 31.10
Hershey Company (HSY) 0.0 $4.2M 34k 124.00
Martin Marietta Materials (MLM) 0.0 $4.2M 7.8k 541.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 44k 95.66
ON Semiconductor (ON) 0.0 $4.2M 61k 68.55
Gatos Silver (GATO) 0.0 $4.2M 400k 10.39
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.1M 4.5M 0.93
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $4.0M 5.0M 0.79
Vistra Energy (VST) 0.0 $3.9M 46k 85.98
Molina Healthcare (MOH) 0.0 $3.9M 13k 297.30
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $3.8M 4.0M 0.96
Supernus Pharmaceuticals (SUPN) 0.0 $3.8M 142k 26.75
Virtu Finl Cl A (VIRT) 0.0 $3.8M 169k 22.45
Ssr Mining (SSRM) 0.0 $3.8M 839k 4.52
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 24k 160.39
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.8M 4.3M 0.88
Mongodb Cl A (MDB) 0.0 $3.7M 15k 249.96
Rollins (ROL) 0.0 $3.7M 77k 48.79
AFLAC Incorporated (AFL) 0.0 $3.7M 42k 89.31
Autodesk (ADSK) 0.0 $3.7M 15k 247.45
Veralto Corp Com Shs (VLTO) 0.0 $3.7M 39k 95.00
Verisign (VRSN) 0.0 $3.7M 21k 177.80
Wingstop (WING) 0.0 $3.7M 8.6k 422.66
Cbre Group Cl A (CBRE) 0.0 $3.6M 40k 89.11
Cyberark Software SHS (CYBR) 0.0 $3.6M 13k 273.42
Airbnb Com Cl A (ABNB) 0.0 $3.6M 24k 147.33
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $3.6M 3.3M 1.10
Copart (CPRT) 0.0 $3.6M 66k 54.16
Ishares Msci Netherl Etf (EWN) 0.0 $3.5M 70k 50.23
B2gold Corp (BTG) 0.0 $3.5M 1.3M 2.68
Capital One Financial (COF) 0.0 $3.4M 25k 138.45
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 76k 44.56
Ormat Technologies (ORA) 0.0 $3.4M 47k 71.70
IDEXX Laboratories (IDXX) 0.0 $3.4M 6.9k 487.20
Stericycle (SRCL) 0.0 $3.3M 58k 58.13
Snap Note 5/0 (Principal) 0.0 $3.3M 4.0M 0.84
Carrier Global Corporation (CARR) 0.0 $3.2M 51k 63.08
Ansys (ANSS) 0.0 $3.2M 9.9k 321.50
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.2M 3.5M 0.90
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 59k 52.98
On Semiconductor Corp Note 5/0 (Principal) 0.0 $3.1M 2.3M 1.40
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.1M 3.5M 0.89
Block Cl A (XYZ) 0.0 $3.1M 48k 64.49
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.1M 2.3M 1.38
Dentsply Sirona (XRAY) 0.0 $3.1M 124k 24.91
On Hldg Namen Akt A (ONON) 0.0 $3.1M 79k 38.80
Vulcan Materials Company (VMC) 0.0 $3.1M 12k 248.68
Nice Note 9/1 (Principal) 0.0 $3.1M 3.3M 0.94
Marathon Digital Holdings In (MARA) 0.0 $3.0M 151k 19.85
Rambus (RMBS) 0.0 $3.0M 51k 58.76
CBOE Holdings (CBOE) 0.0 $3.0M 18k 170.06
Trip Com Group Ads (TCOM) 0.0 $2.9M 62k 47.00
Thomson Reuters Corp. (TRI) 0.0 $2.9M 17k 168.55
Essential Utils (WTRG) 0.0 $2.8M 76k 37.33
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.8M 4.8M 0.59
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.8M 3.5M 0.81
Pure Storage Cl A (PSTG) 0.0 $2.8M 44k 64.21
Equifax (EFX) 0.0 $2.8M 12k 242.46
Cleanspark Com New (CLSK) 0.0 $2.8M 175k 15.95
Riot Blockchain (RIOT) 0.0 $2.8M 303k 9.14
Wayfair Note 3.500%11/1 (Principal) 0.0 $2.8M 2.0M 1.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.8M 48k 57.91
Pulte (PHM) 0.0 $2.7M 25k 110.10
Microstrategy Cl A New (MSTR) 0.0 $2.7M 1.9k 1377.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.6M 63k 40.75
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.5M 2.7M 0.94
Automatic Data Processing (ADP) 0.0 $2.5M 11k 238.69
Southern Company (SO) 0.0 $2.5M 32k 77.47
Hut 8 Corp (HUT) 0.0 $2.5M 167k 14.99
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $2.4M 2.5M 0.97
Weis Markets (WMK) 0.0 $2.4M 38k 62.77
Flex Lng SHS (FLNG) 0.0 $2.4M 87k 27.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.3M 148k 15.79
Digital Realty Trust (DLR) 0.0 $2.3M 15k 152.05
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $2.3M 2.0M 1.15
Aris Mng Corp (ARIS) 0.0 $2.3M 600k 3.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.2M 22k 103.27
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.2M 35k 63.00
WisdomTree Investments (WT) 0.0 $2.2M 219k 9.91
United Rentals (URI) 0.0 $2.1M 3.3k 646.73
Dominion Resources (D) 0.0 $2.1M 43k 49.00
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.1M 1.8M 1.21
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.1M 1.5M 1.41
Endeavour Silver Corp (EXK) 0.0 $2.1M 600k 3.51
Terawulf (WULF) 0.0 $2.1M 472k 4.45
Wix Note 8/1 (Principal) 0.0 $2.1M 2.3M 0.93
Equinox Gold Corp equities (EQX) 0.0 $2.1M 400k 5.21
Tractor Supply Company (TSCO) 0.0 $2.1M 9.8k 212.00
Boeing Company (BA) 0.0 $2.0M 12k 177.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 19k 106.73
Indivior Ord 0.0 $2.0M 127k 15.67
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 39k 50.83
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.3k 453.68
Lennar Corp Cl A (LEN) 0.0 $2.0M 13k 149.87
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0M 24k 80.64
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.9M 2.1M 0.95
W.W. Grainger (GWW) 0.0 $1.9M 2.1k 902.24
Transunion (TRU) 0.0 $1.9M 26k 74.16
MetLife (MET) 0.0 $1.9M 27k 70.19
Fluence Energy Com Cl A (FLNC) 0.0 $1.9M 109k 17.34
Marathon Oil Corporation (MRO) 0.0 $1.9M 66k 28.67
CNO Financial (CNO) 0.0 $1.9M 68k 27.72
Core & Main Cl A (CNM) 0.0 $1.9M 38k 48.94
Raytheon Technologies Corp (RTX) 0.0 $1.9M 25k 74.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 22k 82.82
Portland Gen Elec Com New (POR) 0.0 $1.8M 43k 43.24
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.8M 2.0M 0.91
Snap Note 0.250% 5/0 (Principal) 0.0 $1.8M 1.8M 1.04
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.8M 2.0M 0.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 28k 66.09
Unity Software Note 11/1 (Principal) 0.0 $1.8M 2.1M 0.86
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $1.8M 2.0M 0.91
Celanese Corporation (CE) 0.0 $1.8M 13k 134.89
Altria (MO) 0.0 $1.8M 39k 45.61
Snowflake Cl A (SNOW) 0.0 $1.8M 13k 135.09
Tetra Tech (TTEK) 0.0 $1.7M 8.5k 204.48
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 137.67
Toll Brothers (TOL) 0.0 $1.6M 14k 115.18
Ringcentral Note 3/1 (Principal) 0.0 $1.6M 1.8M 0.91
Yum China Holdings (YUMC) 0.0 $1.5M 50k 30.92
Cipher Mining (CIFR) 0.0 $1.5M 370k 4.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 13k 122.60
Descartes Sys Grp (DSGX) 0.0 $1.5M 16k 96.88
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.8M 0.83
Trex Company (TREX) 0.0 $1.5M 20k 74.12
Williams-Sonoma (WSM) 0.0 $1.5M 5.2k 282.37
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 24k 59.89
Assured Guaranty (AGO) 0.0 $1.5M 19k 77.15
Teradata Corporation (TDC) 0.0 $1.5M 42k 34.56
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.5M 450k 3.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 26k 54.97
Badger Meter (BMI) 0.0 $1.4M 7.7k 186.35
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.5M 0.95
Virtus Investment Partners (VRTS) 0.0 $1.4M 6.3k 225.85
NiSource (NI) 0.0 $1.4M 49k 28.81
Hubbell (HUBB) 0.0 $1.4M 3.8k 365.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 47k 29.40
Nortonlifelock (GEN) 0.0 $1.4M 55k 24.98
James River Group Holdings L 0.0 $1.4M 177k 7.73
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.4M 400k 3.41
Manulife Finl Corp (MFC) 0.0 $1.3M 51k 26.62
Entegris (ENTG) 0.0 $1.3M 9.9k 135.40
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 218.65
Blackline Note 3/1 (Principal) 0.0 $1.3M 1.5M 0.91
Darling International (DAR) 0.0 $1.3M 36k 36.75
Carter's (CRI) 0.0 $1.3M 21k 61.97
eBay (EBAY) 0.0 $1.3M 24k 53.72
Guidewire Software (GWRE) 0.0 $1.3M 9.4k 137.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 82.33
NVR (NVR) 0.0 $1.3M 167.00 7588.56
Norfolk Southern (NSC) 0.0 $1.3M 5.9k 214.41
Valvoline Inc Common (VVV) 0.0 $1.3M 29k 43.20
Freshpet (FRPT) 0.0 $1.3M 9.7k 129.39
Ramaco Res Com Cl A (METC) 0.0 $1.3M 101k 12.45
Enphase Energy Note 3/0 (Principal) 0.0 $1.2M 1.5M 0.83
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.7k 262.14
Xcel Energy (XEL) 0.0 $1.2M 23k 53.41
Pinterest Cl A (PINS) 0.0 $1.2M 27k 44.07
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 106.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2M 1.0k 1188.97
Comfort Systems USA (FIX) 0.0 $1.2M 3.9k 304.12
Cloudflare Note 8/1 (Principal) 0.0 $1.2M 1.3M 0.91
OraSure Technologies (OSUR) 0.0 $1.2M 276k 4.26
Applied Digital Corp Com New (APLD) 0.0 $1.1M 192k 5.95
Itron (ITRI) 0.0 $1.1M 12k 98.96
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.1M 1.3M 0.91
BW LPG SHS 0.0 $1.1M 61k 18.62
Ituran Location And Control SHS (ITRN) 0.0 $1.1M 45k 24.64
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.1M 1.0M 1.10
SYSCO Corporation (SYY) 0.0 $1.1M 15k 71.39
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 11k 99.79
Bill Holdings Note 4/0 (Principal) 0.0 $1.1M 1.3M 0.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 6.9k 153.90
National Fuel Gas (NFG) 0.0 $1.1M 20k 54.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 627.00 1683.61
Pbf Energy Cl A (PBF) 0.0 $1.1M 23k 46.02
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 21k 49.36
U.S. Lime & Minerals (USLM) 0.0 $1.0M 2.8k 364.18
Imperial Oil Com New (IMO) 0.0 $1.0M 15k 68.17
M&T Bank Corporation (MTB) 0.0 $1.0M 6.7k 151.36
Ross Stores (ROST) 0.0 $1.0M 7.0k 145.32
Fiserv (FISV) 0.0 $1.0M 6.8k 149.04
Insulet Corporation (PODD) 0.0 $1.0M 5.0k 201.80
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 11k 87.84
Omni (OMC) 0.0 $1.0M 11k 89.70
Blackline Note 0.125% 8/0 (Principal) 0.0 $996k 1.0M 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $995k 1.0M 0.99
Msci (MSCI) 0.0 $982k 2.0k 481.75
Lpl Financial Holdings (LPLA) 0.0 $980k 3.5k 279.30
Envestnet Note 0.750% 8/1 (Principal) 0.0 $972k 1.0M 0.97
Hubspot (HUBS) 0.0 $970k 1.6k 589.79
Discover Financial Services 0.0 $937k 7.2k 130.81
Essex Property Trust (ESS) 0.0 $937k 3.4k 272.20
Vici Pptys (VICI) 0.0 $932k 33k 28.64
Curevac N V (CVAC) 0.0 $923k 279k 3.30
Novocure Note 11/0 (Principal) 0.0 $919k 1.0M 0.92
Dayforce Note 0.250% 3/1 (Principal) 0.0 $916k 1.0M 0.92
Construction Partners Com Cl A (ROAD) 0.0 $913k 17k 55.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $913k 50k 18.19
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $902k 600k 1.50
Village Super Mkt Cl A New (VLGEA) 0.0 $894k 34k 26.41
Gartner (IT) 0.0 $872k 1.9k 449.06
Church & Dwight (CHD) 0.0 $864k 8.3k 103.68
Confluent Note 1/1 (Principal) 0.0 $864k 1.0M 0.86
Wabtec Corporation (WAB) 0.0 $857k 5.4k 158.05
Paysafe SHS (PSFE) 0.0 $853k 48k 17.68
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $843k 1.0M 0.84
Enbridge (ENB) 0.0 $843k 24k 35.58
Peak (DOC) 0.0 $841k 43k 19.60
Flowserve Corporation (FLS) 0.0 $837k 17k 48.10
Hess (HES) 0.0 $825k 5.6k 147.52
Bank Of Montreal Cadcom (BMO) 0.0 $798k 9.5k 83.95
Qualys (QLYS) 0.0 $795k 5.6k 142.60
Diamondback Energy (FANG) 0.0 $794k 4.0k 200.19
Transmedics Group (TMDX) 0.0 $784k 5.2k 150.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $780k 3.6k 215.01
Tc Energy Corp (TRP) 0.0 $777k 21k 37.91
Credit Acceptance (CACC) 0.0 $772k 1.5k 514.68
California Water Service (CWT) 0.0 $763k 16k 48.49
National HealthCare Corporation (NHC) 0.0 $758k 7.0k 108.40
Baidu Spon Adr Rep A (BIDU) 0.0 $755k 9.0k 84.03
Aaon Com Par $0.004 (AAON) 0.0 $750k 8.6k 87.24
Agilent Technologies Inc C ommon (A) 0.0 $744k 5.7k 129.63
Cable One Note 1.125% 3/1 (Principal) 0.0 $744k 1.0M 0.74
Jd.com Spon Ads Cl A (JD) 0.0 $735k 29k 25.11
Esab Corporation (ESAB) 0.0 $734k 7.8k 94.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $733k 29k 25.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $728k 11k 68.00
Viking Therapeutics (VKTX) 0.0 $716k 14k 53.01
Paychex (PAYX) 0.0 $714k 6.0k 118.56
International Seaways (INSW) 0.0 $713k 12k 59.13
Expeditors International of Washington (EXPD) 0.0 $710k 5.7k 124.79
Workday Cl A (WDAY) 0.0 $704k 3.2k 217.21
Charter Communications Inc N Cl A (CHTR) 0.0 $701k 2.3k 298.96
Eagle Materials (EXP) 0.0 $696k 3.2k 217.46
Spectrum Brands Holding (SPB) 0.0 $682k 7.9k 85.93
Allete Com New (ALE) 0.0 $679k 11k 62.35
Trimble Navigation (TRMB) 0.0 $664k 12k 55.92
Illinois Tool Works (ITW) 0.0 $662k 4.5k 146.00
Microchip Technology (MCHP) 0.0 $650k 7.3k 88.90
Tenet Healthcare Corp Com New (THC) 0.0 $634k 4.8k 133.03
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $632k 4.6k 136.38
Sharkninja Com Shs (SN) 0.0 $621k 8.3k 75.15
Corteva (CTVA) 0.0 $614k 11k 53.94
Howard Hughes Holdings (HHH) 0.0 $609k 9.4k 64.82
Saia (SAIA) 0.0 $607k 1.3k 474.29
Par Pac Holdings Com New (PARR) 0.0 $593k 24k 25.25
Sweetgreen Com Cl A (SG) 0.0 $590k 20k 30.14
Simpson Manufacturing (SSD) 0.0 $590k 3.5k 168.53
Public Storage (PSA) 0.0 $575k 2.0k 287.65
Cnh Indl N V SHS (CNH) 0.0 $573k 57k 10.10
Fortinet (FTNT) 0.0 $573k 9.5k 60.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $563k 7.2k 77.92
Thor Industries (THO) 0.0 $561k 6.0k 93.45
DaVita (DVA) 0.0 $558k 4.0k 138.57
Best Buy (BBY) 0.0 $557k 9.0k 62.00
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $556k 500k 1.11
Synchrony Financial (SYF) 0.0 $555k 12k 47.19
Dish Network Corporation Note 12/1 (Principal) 0.0 $543k 750k 0.72
Affirm Hldgs Note 11/1 (Principal) 0.0 $542k 650k 0.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $539k 30k 17.92
Ishares Msci World Etf (URTH) 0.0 $538k 3.7k 147.49
Chipotle Mexican Grill (CMG) 0.0 $538k 8.8k 61.19
Aptiv SHS 0.0 $533k 7.6k 70.42
Evolent Health Cl A (EVH) 0.0 $531k 28k 19.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $530k 71k 7.44
Cellebrite Di Ordinary Shares (CLBT) 0.0 $526k 44k 11.95
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $519k 7.9k 65.61
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $517k 500k 1.03
Alcoa (AA) 0.0 $506k 13k 39.78
Sandstorm Gold Com New (SAND) 0.0 $506k 93k 5.44
Nutrien (NTR) 0.0 $501k 9.8k 50.92
Brady Corp Cl A (BRC) 0.0 $499k 7.6k 66.02
Cannae Holdings (CNNE) 0.0 $492k 27k 18.14
Louisiana-Pacific Corporation (LPX) 0.0 $486k 5.9k 82.33
Veeva Sys Cl A Com (VEEV) 0.0 $484k 2.6k 183.01
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $483k 250k 1.93
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $482k 500k 0.96
Alpha Metallurgical Resources (AMR) 0.0 $469k 1.7k 280.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $462k 1.2k 385.87
Fiverr Intl Note 11/0 (Principal) 0.0 $460k 500k 0.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $452k 4.0k 112.40
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $451k 24k 19.07
Bunge Global Sa Com Shs (BG) 0.0 $449k 4.2k 106.77
Blue Owl Capital Com Cl A (OWL) 0.0 $447k 25k 17.75
Blackstone Group Inc Com Cl A (BX) 0.0 $446k 3.6k 123.80
Worthington Industries (WOR) 0.0 $436k 9.2k 47.33
Cyberark Software Note 11/1 (Principal) 0.0 $435k 250k 1.74
Lyft Note 1.500% 5/1 (Principal) 0.0 $434k 450k 0.96
Raymond James Financial (RJF) 0.0 $427k 3.5k 123.61
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $419k 22k 19.30
Hubspot Note 0.375% 6/0 (Principal) 0.0 $417k 200k 2.09
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $416k 500k 0.83
Ameriprise Financial (AMP) 0.0 $408k 956.00 427.19
Snap-on Incorporated (SNA) 0.0 $408k 1.8k 221.00
Repligen Corporation (RGEN) 0.0 $405k 3.2k 126.06
Mongodb Note 0.250% 1/1 (Principal) 0.0 $395k 300k 1.32
Guardant Health Note 11/1 (Principal) 0.0 $384k 500k 0.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $379k 9.1k 41.60
Ishares Msci Aust Etf (EWA) 0.0 $375k 15k 24.43
Ego (EGO) 0.0 $370k 25k 14.79
Hancock Holding Company (HWC) 0.0 $365k 7.6k 47.83
Clover Health Investments Com Cl A (CLOV) 0.0 $364k 296k 1.23
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $363k 450k 0.81
Paccar (PCAR) 0.0 $363k 3.5k 102.94
Microstrategy Note 2/1 (Principal) 0.0 $360k 300k 1.20
Cenovus Energy (CVE) 0.0 $359k 18k 19.65
Mueller Industries (MLI) 0.0 $356k 6.2k 56.94
Hannon Armstrong (HASI) 0.0 $355k 12k 29.60
Global Payments (GPN) 0.0 $342k 3.5k 96.70
Stifel Financial (SF) 0.0 $340k 4.0k 84.15
Axon Enterprise (AXON) 0.0 $337k 1.1k 294.24
Truist Financial Corp equities (TFC) 0.0 $336k 8.7k 38.85
Open Text Corp (OTEX) 0.0 $330k 11k 30.04
Franklin Resources (BEN) 0.0 $325k 15k 22.35
Xencor (XNCR) 0.0 $324k 17k 18.93
Sun Life Financial (SLF) 0.0 $317k 6.5k 49.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $316k 6.9k 45.58
West Fraser Timb (WFG) 0.0 $307k 4.0k 76.67
Lendingclub Corp Com New (LC) 0.0 $300k 35k 8.46
T. Rowe Price (TROW) 0.0 $298k 2.6k 115.31
ResMed (RMD) 0.0 $298k 1.6k 191.42
DTE Energy Company (DTE) 0.0 $298k 2.7k 111.01
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $296k 25k 11.84
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $295k 14k 21.43
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $284k 100k 2.84
Dollar Tree (DLTR) 0.0 $280k 2.6k 106.77
H World Group Sponsored Ads (HTHT) 0.0 $280k 8.4k 33.32
Interface (TILE) 0.0 $275k 19k 14.68
Cantaloupe (CTLP) 0.0 $274k 42k 6.60
AGCO Corporation (AGCO) 0.0 $273k 2.8k 97.88
Gorman-Rupp Company (GRC) 0.0 $272k 7.4k 36.71
Mettler-Toledo International (MTD) 0.0 $267k 191.00 1397.59
Adtalem Global Ed (CVSA) 0.0 $266k 3.9k 68.21
Teleflex Incorporated (TFX) 0.0 $265k 1.3k 210.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $264k 1.8k 150.50
First Financial Corporation (THFF) 0.0 $263k 7.1k 36.88
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $262k 200k 1.31
Ishares Tr Global Energ Etf (IXC) 0.0 $258k 6.2k 41.51
Abercrombie & Fitch Cl A (ANF) 0.0 $254k 1.4k 177.84
Everbridge Note 0.125%12/1 (Principal) 0.0 $246k 250k 0.98
Ye Cl A (YELP) 0.0 $242k 6.5k 36.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $239k 2.5k 94.57
Albemarle Corporation (ALB) 0.0 $239k 2.6k 91.76
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $238k 250k 0.95
Moody's Corporation (MCO) 0.0 $237k 563.00 420.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.3k 182.01
Grail (GRAL) 0.0 $236k 15k 15.37
M/I Homes (MHO) 0.0 $235k 1.9k 122.14
Nutanix Note 0.250%10/0 (Principal) 0.0 $234k 200k 1.17
Kinder Morgan (KMI) 0.0 $233k 12k 19.87
Nektar Therapeutics 0.0 $232k 187k 1.24
Invesco SHS (IVZ) 0.0 $230k 15k 14.96
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $227k 250k 0.91
Fastly Note 3/1 (Principal) 0.0 $226k 250k 0.90
Fortive (FTV) 0.0 $223k 3.0k 74.10
Upwork Note 0.250% 8/1 (Principal) 0.0 $222k 250k 0.89
Avangrid 0.0 $222k 6.2k 35.53
Carlisle Companies (CSL) 0.0 $222k 547.00 405.21
Herman Miller (MLKN) 0.0 $222k 8.4k 26.49
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $221k 250k 0.88
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $221k 250k 0.88
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $219k 250k 0.87
Sunrun Note 2/0 (Principal) 0.0 $217k 250k 0.87
Osisko Gold Royalties 0.0 $212k 14k 15.58
Dupont De Nemours (DD) 0.0 $210k 2.6k 80.49
Phillips 66 (PSX) 0.0 $206k 1.5k 141.17
TPG Com Cl A (TPG) 0.0 $204k 4.9k 41.45
Clearway Energy CL C (CWEN) 0.0 $201k 8.2k 24.69
Albertsons Cos Common Stock (ACI) 0.0 $200k 10k 19.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $200k 5.3k 37.92
Emcor (EME) 0.0 $199k 544.00 365.08
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $198k 250k 0.79
Waters Corporation (WAT) 0.0 $197k 680.00 290.12
Xerox Holdings Corp Com New (XRX) 0.0 $194k 17k 11.62
Baxter International (BAX) 0.0 $192k 5.7k 33.45
Energy Recovery (ERII) 0.0 $191k 14k 13.29
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $190k 200k 0.95
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $188k 9.3k 20.16
Rev 0.0 $187k 7.5k 24.89
Cooper Cos (COO) 0.0 $185k 2.1k 87.30
Ishares Msci Mly Etf New (EWM) 0.0 $182k 8.1k 22.46
Cdw (CDW) 0.0 $182k 814.00 223.84
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $182k 1.9k 94.27
Eversource Energy (ES) 0.0 $180k 3.2k 56.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $179k 883.00 202.89
Fair Isaac Corporation (FICO) 0.0 $179k 120.00 1488.66
Medpace Hldgs (MEDP) 0.0 $177k 430.00 411.85
Plug Power Com New (PLUG) 0.0 $177k 78k 2.26
Popular Com New (BPOP) 0.0 $174k 2.0k 88.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $173k 1.2k 140.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $171k 2.0k 84.95
Sba Communications Corp Cl A (SBAC) 0.0 $168k 858.00 196.30
Ishares Msci Italy Etf (EWI) 0.0 $168k 4.7k 35.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $167k 19k 8.76
Bce Com New (BCE) 0.0 $167k 5.2k 32.32
Devon Energy Corporation (DVN) 0.0 $164k 3.4k 47.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $162k 1.9k 85.84
Credicorp (BAP) 0.0 $161k 1.0k 161.33
Acuity Brands (AYI) 0.0 $161k 667.00 241.44
Frontdoor (FTDR) 0.0 $158k 4.7k 33.79
Unum (UNM) 0.0 $152k 3.0k 51.11
Live Nation Entertainment (LYV) 0.0 $151k 1.6k 93.74
Newmark Group Cl A (NMRK) 0.0 $146k 14k 10.23
American Eagle Outfitters (AEO) 0.0 $146k 7.3k 19.96
Hilton Worldwide Holdings (HLT) 0.0 $140k 641.00 218.20
Aercap Holdings Nv SHS (AER) 0.0 $140k 1.5k 93.20
Suncor Energy (SU) 0.0 $139k 3.6k 38.11
Webster Financial Corporation (WBS) 0.0 $135k 3.1k 43.59
Steelcase Cl A (SCS) 0.0 $133k 10k 12.96
CF Industries Holdings (CF) 0.0 $131k 1.8k 74.12
Kyndryl Hldgs Common Stock (KD) 0.0 $129k 4.9k 26.31
MGIC Investment (MTG) 0.0 $129k 6.0k 21.55
Canadian Solar (CSIQ) 0.0 $128k 8.9k 14.33
Old Dominion Freight Line (ODFL) 0.0 $128k 725.00 176.60
Expedia Group Com New (EXPE) 0.0 $123k 974.00 125.99
Opera Sponsored Ads (OPRA) 0.0 $121k 8.6k 14.04
Seaboard Corporation (SEB) 0.0 $120k 38.00 3160.74
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $120k 250k 0.48
Us Bancorp Del Com New (USB) 0.0 $119k 3.0k 39.70
Solaredge Technologies (SEDG) 0.0 $115k 4.7k 24.54
Duke Energy Corp Com New (DUK) 0.0 $113k 1.1k 100.23
Match Group (MTCH) 0.0 $112k 3.7k 30.38
Gms 0.0 $106k 1.3k 80.61
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $105k 100k 1.05
Nio Spon Ads (NIO) 0.0 $104k 26k 4.04
Kimball Electronics (KE) 0.0 $103k 4.7k 21.98
Ethan Allen Interiors (ETD) 0.0 $102k 3.7k 27.89
Helen Of Troy (HELE) 0.0 $102k 1.1k 92.74
Innoviva (INVA) 0.0 $102k 6.2k 16.40
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $98k 200k 0.49
Apa Corporation (APA) 0.0 $96k 3.3k 29.44
Quantumscape Corp Com Cl A (QS) 0.0 $94k 19k 4.92
Torm Shs Cl A (TRMD) 0.0 $93k 2.4k 39.09
Johnson Ctls Intl SHS (JCI) 0.0 $93k 1.4k 66.47
Fortune Brands (FBIN) 0.0 $90k 1.4k 64.94
Perdoceo Ed Corp (PRDO) 0.0 $90k 4.2k 21.42
Northern Trust Corporation (NTRS) 0.0 $89k 1.1k 83.98
FirstEnergy (FE) 0.0 $88k 2.3k 38.27
Paylocity Holding Corporation (PCTY) 0.0 $86k 652.00 131.85
V.F. Corporation (VFC) 0.0 $85k 6.3k 13.50
Photronics (PLAB) 0.0 $85k 3.4k 24.67
Kanzhun Sponsored Ads (BZ) 0.0 $85k 4.5k 18.81
Cloudflare Cl A Com (NET) 0.0 $83k 1.0k 82.83
Unitil Corporation (UTL) 0.0 $82k 1.6k 51.79
Meritage Homes Corporation (MTH) 0.0 $81k 502.00 161.85
Autoliv (ALV) 0.0 $79k 740.00 106.99
Americas Gold And Silver Cor 0.0 $79k 318k 0.25
Berry Plastics (BERY) 0.0 $76k 1.3k 58.85
Vesta Real Estate Corp Ads (VTMX) 0.0 $76k 2.5k 29.99
York Water Company (YORW) 0.0 $74k 2.0k 37.09
Amalgamated Financial Corp (AMAL) 0.0 $74k 2.7k 27.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $73k 1.9k 38.07
Spotify Technology S A SHS (SPOT) 0.0 $73k 240.00 305.37
Tennant Company (TNC) 0.0 $73k 736.00 98.44
Rmr Group Cl A (RMR) 0.0 $72k 3.2k 22.60
Viatris (VTRS) 0.0 $70k 10k 7.00
Keysight Technologies (KEYS) 0.0 $69k 505.00 136.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $69k 5.3k 13.02
BorgWarner (BWA) 0.0 $69k 2.1k 32.24
Garmin SHS (GRMN) 0.0 $68k 420.00 162.92
Schrodinger (SDGR) 0.0 $68k 3.5k 19.34
Tri Pointe Homes (TPH) 0.0 $67k 1.8k 37.25
A10 Networks (ATEN) 0.0 $64k 4.7k 13.85
Iqiyi Sponsored Ads (IQ) 0.0 $61k 17k 3.67
Chesapeake Energy Corp (EXE) 0.0 $59k 721.00 82.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 336.00 164.28
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $54k 467.00 115.58
Sunpower (SPWRQ) 0.0 $54k 18k 2.96
SEI Investments Company (SEIC) 0.0 $52k 803.00 64.69
Zimmer Holdings (ZBH) 0.0 $51k 465.00 108.53
Employers Holdings (EIG) 0.0 $50k 1.2k 42.63
Premier Cl A (PINC) 0.0 $49k 2.6k 18.67
Bloom Energy Corp Com Cl A (BE) 0.0 $47k 3.8k 12.24
Walgreen Boots Alliance 0.0 $46k 3.8k 12.10
BRP Com Sun Vtg (DOO) 0.0 $45k 695.00 64.05
Kenvue (KVUE) 0.0 $44k 2.4k 18.18
SJW (HTO) 0.0 $43k 800.00 54.22
Liberty Latin America Com Cl C (LILAK) 0.0 $43k 4.5k 9.62
Tilray 0.0 $43k 43k 1.00
Omega Healthcare Investors (OHI) 0.0 $43k 1.3k 34.22
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $42k 896.00 47.12
Solventum Corp Com Shs (SOLV) 0.0 $40k 750.00 52.88
Atlassian Corporation Cl A (TEAM) 0.0 $39k 220.00 176.88
Retractable Technologies (RVP) 0.0 $39k 36k 1.08
Artesian Res Corp Cl A (ARTNA) 0.0 $37k 1.1k 35.16
Yandex N V Shs Class A (NBIS) 0.0 $36k 830.00 43.30
Novavax Com New (NVAX) 0.0 $32k 2.6k 12.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $31k 800.00 39.14
Computer Programs & Systems (TBRG) 0.0 $31k 3.1k 10.00
Nasdaq Omx (NDAQ) 0.0 $31k 522.00 58.59
Charles River Laboratories (CRL) 0.0 $29k 140.00 206.58
Aptar (ATR) 0.0 $29k 204.00 140.81
Global X Fds Global X Uranium (URA) 0.0 $27k 930.00 28.95
Beyond Meat (BYND) 0.0 $27k 4.1k 6.52
Snap Cl A (SNAP) 0.0 $26k 1.6k 16.14
Parsons Corporation (PSN) 0.0 $24k 302.00 79.49
Vontier Corporation (VNT) 0.0 $23k 600.00 38.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $22k 1.1k 20.13
Royalty Pharma Shs Class A (RPRX) 0.0 $21k 800.00 26.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $20k 430.00 46.05
Organon & Co Common Stock (OGN) 0.0 $19k 1.1k 17.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $18k 352.00 49.92
Ballard Pwr Sys (BLDP) 0.0 $16k 7.5k 2.19
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $16k 633.00 25.64
4068594 Enphase Energy (ENPH) 0.0 $14k 139.00 97.04
Wk Kellogg Com Shs 0.0 $11k 654.00 16.46
Canopy Growth Corp Com New (CGC) 0.0 $10k 1.6k 6.45
Aurora Cannabis (ACB) 0.0 $7.1k 1.5k 4.61
Abcellera Biologics (ABCL) 0.0 $6.8k 2.3k 2.96
Unity Software (U) 0.0 $6.6k 416.00 15.80
Etsy (ETSY) 0.0 $5.4k 95.00 57.31
Birkenstock Holding Com Shs (BIRK) 0.0 $5.3k 117.00 44.97
Netease Sponsored Ads (NTES) 0.0 $4.6k 50.00 92.86
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 360.00 12.50
Take-Two Interactive Software (TTWO) 0.0 $3.2k 21.00 151.90
Dropbox Cl A (DBX) 0.0 $3.1k 141.00 21.83
Weibo Corp Sponsored Adr (WB) 0.0 $3.0k 400.00 7.46
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.2k 53.00 41.64
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.1k 73.00 14.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $740.000100 3.00 246.67
Mattel (MAT) 0.0 $711.000000 45.00 15.80
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $611.000600 14.00 43.64
Ishares Msci Emrg Chn (EMXC) 0.0 $592.000000 10.00 59.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $224.000000 1.00 224.00
Northrop Grumman Corporation (NOC) 0.0 $223.000000 1.00 223.00
General Dynamics Corporation (GD) 0.0 $198.000000 1.00 198.00
L3harris Technologies (LHX) 0.0 $193.000000 1.00 193.00
Yum! Brands (YUM) 0.0 $102.000000 1.00 102.00
Fastenal Company (FAST) 0.0 $53.000000 1.00 53.00
Realty Income (O) 0.0 $49.000000 1.00 49.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18.000000 1.00 18.00