DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 30, 2021

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 936 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $3.6B 13M 281.92
Apple (AAPL) 4.4 $2.8B 19M 143.02
Linde SHS 4.0 $2.5B 8.5M 295.31
Amazon (AMZN) 3.2 $2.0B 606k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.9B 695k 2673.52
JPMorgan Chase & Co. (JPM) 2.6 $1.6B 9.8M 163.69
salesforce (CRM) 2.1 $1.3B 4.9M 271.22
Johnson & Johnson (JNJ) 2.0 $1.3B 7.9M 161.50
NVIDIA Corporation (NVDA) 1.9 $1.2B 5.6M 208.11
Accenture Plc Ireland Shs Class A (ACN) 1.7 $1.0B 3.2M 319.99
McDonald's Corporation (MCD) 1.6 $1.0B 4.3M 241.11
Paypal Holdings (PYPL) 1.6 $1.0B 3.9M 260.21
Facebook Cl A (META) 1.6 $975M 2.9M 339.39
Nextera Energy (NEE) 1.5 $961M 12M 78.52
American Express Company (AXP) 1.5 $923M 5.4M 171.54
CVS Caremark Corporation (CVS) 1.4 $905M 11M 85.04
Cisco Systems (CSCO) 1.4 $894M 16M 54.43
Charles Schwab Corporation (SCHW) 1.4 $887M 12M 73.18
Danaher Corporation (DHR) 1.3 $847M 2.8M 304.44
Medtronic SHS (MDT) 1.3 $840M 6.7M 125.35
Emerson Electric (EMR) 1.3 $807M 8.6M 94.20
Coca-Cola Company (KO) 1.2 $773M 15M 52.47
Eli Lilly & Co. (LLY) 1.2 $755M 3.3M 231.05
Deere & Company (DE) 1.2 $751M 2.2M 342.80
Wells Fargo & Company (WFC) 1.2 $741M 16M 46.41
Abbott Laboratories (ABT) 1.2 $726M 6.1M 118.39
Chevron Corporation (CVX) 1.1 $718M 7.1M 101.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $714M 268k 2668.24
Adobe Systems Incorporated (ADBE) 1.1 $701M 1.2M 575.72
Walt Disney Company (DIS) 1.1 $687M 4.1M 169.17
Nike CL B (NKE) 1.1 $664M 4.5M 145.91
Bank of America Corporation (BAC) 1.0 $597M 14M 42.91
UnitedHealth (UNH) 0.9 $565M 1.4M 390.74
Boston Scientific Corporation (BSX) 0.9 $547M 13M 43.45
Mastercard Incorporated Cl A (MA) 0.9 $544M 1.5M 351.28
Iqvia Holdings (IQV) 0.9 $535M 2.2M 239.54
Netflix (NFLX) 0.8 $513M 841k 610.34
Thermo Fisher Scientific (TMO) 0.8 $510M 892k 571.33
Visa Com Cl A (V) 0.8 $501M 2.2M 224.18
Procter & Gamble Company (PG) 0.8 $499M 3.6M 140.47
Honeywell International (HON) 0.8 $480M 2.2M 214.92
Hess (HES) 0.7 $461M 5.9M 78.11
Prologis (PLD) 0.7 $452M 3.6M 125.43
Eaton Corp SHS (ETN) 0.7 $449M 3.0M 149.31
Chubb (CB) 0.7 $425M 2.5M 173.48
Abbvie (ABBV) 0.6 $394M 3.7M 107.87
Agilent Technologies Inc C ommon (A) 0.6 $378M 2.4M 157.53
Servicenow (NOW) 0.6 $363M 583k 622.27
Msci (MSCI) 0.6 $362M 592k 610.50
Advanced Micro Devices (AMD) 0.5 $333M 3.2M 102.90
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $332M 645k 515.42
Aon Shs Cl A (AON) 0.5 $314M 1.1M 285.77
Ecolab (ECL) 0.4 $278M 1.3M 208.62
General Electric Com New (GE) 0.4 $254M 2.4M 104.05
Applied Materials (AMAT) 0.4 $254M 2.0M 128.73
Nxp Semiconductors N V (NXPI) 0.4 $245M 1.3M 195.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $244M 569k 429.14
Kimberly-Clark Corporation (KMB) 0.4 $230M 1.7M 135.78
Ubs Group SHS (UBS) 0.4 $230M 14M 16.17
Marvell Technology (MRVL) 0.3 $208M 3.5M 60.31
Merck & Co (MRK) 0.3 $200M 2.7M 75.11
Bristol Myers Squibb (BMY) 0.3 $198M 3.4M 59.17
Comcast Corp Cl A (CMCSA) 0.3 $197M 3.5M 55.93
International Business Machines (IBM) 0.3 $190M 1.4M 138.93
Southwest Airlines (LUV) 0.3 $181M 3.5M 51.66
Intel Corporation (INTC) 0.3 $178M 3.3M 53.28
Live Nation Entertainment (LYV) 0.3 $176M 1.9M 91.13
Deutsche Bank A G Namen Akt (DB) 0.3 $165M 13M 12.79
Palo Alto Networks (PANW) 0.3 $163M 339k 479.00
Ishares Msci Jpn Etf New (EWJ) 0.3 $158M 2.3M 70.25
Nutrien (NTR) 0.2 $154M 2.4M 64.82
Huntington Bancshares Incorporated (HBAN) 0.2 $149M 9.5M 15.65
Chipotle Mexican Grill (CMG) 0.2 $144M 79k 1817.52
Halliburton Company (HAL) 0.2 $143M 6.6M 21.73
Baxter International (BAX) 0.2 $142M 1.8M 80.43
Union Pacific Corporation (UNP) 0.2 $139M 711k 196.01
Texas Instruments Incorporated (TXN) 0.2 $139M 722k 192.21
American Water Works (AWK) 0.2 $131M 773k 169.19
At&t (T) 0.2 $127M 4.7M 27.16
Cummins (CMI) 0.2 $120M 533k 224.56
Autodesk (ADSK) 0.2 $117M 412k 285.17
Target Corporation (TGT) 0.2 $117M 513k 228.77
Pepsi (PEP) 0.2 $115M 760k 151.71
Ford Motor Company (F) 0.2 $111M 7.8M 14.16
Qiagen Nv Shs New 0.2 $108M 2.1M 51.90
General Motors Company (GM) 0.2 $107M 2.0M 52.71
Broadcom (AVGO) 0.2 $104M 215k 484.93
Lauder Estee Cos Cl A (EL) 0.2 $101M 335k 299.93
Ishares Tr Core Msci Euro (IEUR) 0.2 $98M 1.7M 56.06
Darden Restaurants (DRI) 0.2 $95M 625k 151.47
Becton, Dickinson and (BDX) 0.1 $91M 371k 245.82
Intercontinental Exchange (ICE) 0.1 $91M 793k 114.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $90M 809k 111.65
Mettler-Toledo International (MTD) 0.1 $90M 66k 1377.36
Arthur J. Gallagher & Co. (AJG) 0.1 $90M 604k 148.65
Under Armour Cl A (UAA) 0.1 $88M 4.4M 20.18
Humana (HUM) 0.1 $87M 220k 395.35
Corning Incorporated (GLW) 0.1 $87M 2.4M 36.49
Jd.com Spon Adr Cl A (JD) 0.1 $85M 1.2M 71.66
Cooper Cos Com New 0.1 $83M 201k 413.27
Canadian Natl Ry (CNI) 0.1 $83M 716k 115.94
American Tower Reit (AMT) 0.1 $82M 311k 265.41
Zoetis Cl A (ZTS) 0.1 $82M 422k 194.14
Costco Wholesale Corporation (COST) 0.1 $82M 182k 449.35
Darling International (DAR) 0.1 $81M 1.1M 71.90
Philip Morris International (PM) 0.1 $80M 847k 94.79
Rockwell Automation (ROK) 0.1 $80M 273k 294.04
Wright Express (WEX) 0.1 $80M 455k 176.14
Electronic Arts (EA) 0.1 $79M 551k 142.55
Anthem (ELV) 0.1 $79M 211k 372.80
Home Depot (HD) 0.1 $78M 238k 328.26
Pfizer (PFE) 0.1 $77M 1.8M 42.88
Edwards Lifesciences (EW) 0.1 $77M 681k 113.21
Ametek (AME) 0.1 $77M 621k 124.01
MDU Resources (MDU) 0.1 $75M 2.5M 29.67
Micron Technology (MU) 0.1 $73M 1.0M 70.98
Roper Industries (ROP) 0.1 $73M 162k 446.13
Pool Corporation (POOL) 0.1 $72M 165k 434.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $72M 762k 93.85
Verisk Analytics (VRSK) 0.1 $70M 351k 200.27
Amgen (AMGN) 0.1 $69M 323k 212.65
Stryker Corporation (SYK) 0.1 $69M 260k 263.72
NetApp (NTAP) 0.1 $67M 748k 89.76
Williams-Sonoma (WSM) 0.1 $66M 374k 177.33
Qualcomm (QCOM) 0.1 $66M 514k 128.98
BlackRock 0.1 $65M 78k 838.66
FedEx Corporation (FDX) 0.1 $64M 288k 222.20
Dominion Resources (D) 0.1 $63M 864k 73.02
Cnh Indl N V SHS (CNH) 0.1 $62M 3.7M 17.03
Lam Research Corporation 0.1 $62M 109k 568.85
Match Group (MTCH) 0.1 $62M 394k 156.99
Ross Stores (ROST) 0.1 $62M 563k 109.23
Topbuild (BLD) 0.1 $61M 296k 204.81
Ishares Tr Europe Etf (IEV) 0.1 $60M 1.1M 52.12
Verizon Communications (VZ) 0.1 $59M 1.1M 54.01
Gilead Sciences (GILD) 0.1 $59M 844k 69.85
Oracle Corporation (ORCL) 0.1 $59M 673k 87.13
Dollar General (DG) 0.1 $58M 274k 212.14
Teleflex Incorporated (TFX) 0.1 $58M 154k 376.55
Newmont Mining Corporation (NEM) 0.1 $58M 1.1M 53.88
United Parcel Service CL B (UPS) 0.1 $58M 316k 182.10
Sempra Energy (SRE) 0.1 $57M 454k 126.50
Welltower Inc Com reit (WELL) 0.1 $57M 687k 82.40
Cme (CME) 0.1 $56M 287k 196.12
Keysight Technologies (KEYS) 0.1 $56M 338k 164.29
Moody's Corporation (MCO) 0.1 $55M 156k 355.11
Cerner Corporation 0.1 $55M 773k 70.52
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $53M 53M 1.00
Hologic 0.1 $52M 703k 73.81
Transunion (TRU) 0.1 $52M 455k 113.51
Bce Com New (BCE) 0.1 $51M 1.0M 50.08
Illinois Tool Works (ITW) 0.1 $51M 246k 206.63
Deckers Outdoor Corporation (DECK) 0.1 $50M 139k 360.20
Tc Energy Corp (TRP) 0.1 $49M 1.0M 48.12
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $49M 33M 1.48
Intellia Therapeutics (NTLA) 0.1 $49M 362k 134.15
Bank of New York Mellon Corporation (BK) 0.1 $48M 927k 51.84
Sea Sponsord Ads (SE) 0.1 $48M 154k 311.78
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $48M 29M 1.66
Telus Ord (TU) 0.1 $47M 2.1M 21.98
CSX Corporation (CSX) 0.1 $47M 1.6M 29.74
Ball Corporation (BALL) 0.1 $47M 522k 89.97
Allstate Corporation (ALL) 0.1 $45M 356k 127.31
Progressive Corporation (PGR) 0.1 $44M 491k 90.39
Logitech Intl S A SHS (LOGI) 0.1 $44M 493k 89.31
Yum China Holdings (YUMC) 0.1 $43M 737k 58.11
AECOM Technology Corporation (ACM) 0.1 $43M 673k 63.15
Regeneron Pharmaceuticals (REGN) 0.1 $42M 70k 605.18
Intuitive Surgical Com New (ISRG) 0.1 $42M 43k 995.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 232k 181.39
Paychex (PAYX) 0.1 $42M 368k 113.90
Constellation Brands Cl A (STZ) 0.1 $41M 197k 210.69
Charter Communications Inc N Cl A (CHTR) 0.1 $41M 56k 732.86
Church & Dwight (CHD) 0.1 $40M 479k 83.99
International Flavors & Fragrances (IFF) 0.1 $40M 297k 133.72
International Paper Company (IP) 0.1 $40M 708k 55.92
Colgate-Palmolive Company (CL) 0.1 $40M 523k 75.58
Marsh & McLennan Companies (MRSH) 0.1 $39M 258k 151.43
Tio Tech A Class A Ord Shs Call Option 0.1 $39M 4.0M 9.67
Horizon Therapeutics Pub L SHS 0.1 $39M 351k 109.54
Las Vegas Sands (LVS) 0.1 $38M 1.0M 36.60
Wal-Mart Stores (WMT) 0.1 $38M 272k 139.38
Enbridge (ENB) 0.1 $38M 950k 39.79
Stellantis SHS (STLA) 0.1 $38M 2.0M 19.15
Fidelity National Information Services (FIS) 0.1 $37M 306k 121.68
Xylem (XYL) 0.1 $37M 297k 123.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $36M 33M 1.09
Baidu Spon Adr Rep A (BIDU) 0.1 $36M 231k 153.75
Valero Energy Corporation (VLO) 0.1 $36M 502k 70.57
Monster Beverage Corp (MNST) 0.1 $35M 396k 88.83
Kirkland Lake Gold 0.1 $35M 843k 41.65
Lamb Weston Hldgs (LW) 0.1 $35M 570k 61.61
Carrier Global Corporation (CARR) 0.1 $34M 659k 51.76
Mondelez Intl Cl A (MDLZ) 0.1 $34M 571k 58.91
Hp (HPQ) 0.1 $33M 1.2M 27.36
CMS Energy Corporation (CMS) 0.1 $33M 552k 59.73
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $33M 33M 1.01
Crown Castle Intl (CCI) 0.1 $33M 188k 173.32
Copart (CPRT) 0.1 $32M 233k 138.72
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $32M 21M 1.49
EOG Resources (EOG) 0.1 $32M 393k 80.27
Sensient Technologies Corporation (SXT) 0.0 $31M 344k 91.08
Wayfair Note 0.625%10/0 (Principal) 0.0 $31M 31M 1.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $31M 26M 1.17
United Rentals (URI) 0.0 $30M 86k 350.93
Illumina Note 8/1 (Principal) 0.0 $30M 26M 1.16
Fiserv (FISV) 0.0 $30M 274k 108.50
Ishares Msci Aust Etf (EWA) 0.0 $30M 1.2M 24.82
Toro Company (TTC) 0.0 $29M 296k 97.41
Motorola Solutions Com New (MSI) 0.0 $29M 122k 234.50
Signature Bank (SBNY) 0.0 $28M 104k 272.28
Seagen 0.0 $28M 167k 169.80
Analog Devices (ADI) 0.0 $28M 169k 167.48
Rbc Cad (RY) 0.0 $28M 284k 99.49
Burlington Stores (BURL) 0.0 $28M 98k 283.57
Goldman Sachs (GS) 0.0 $28M 73k 378.03
Cintas Corporation (CTAS) 0.0 $28M 72k 380.66
O'reilly Automotive (ORLY) 0.0 $27M 45k 611.06
Sba Communications Corp Cl A (SBAC) 0.0 $27M 82k 330.57
Cae (CAE) 0.0 $27M 905k 29.87
Waste Management (WM) 0.0 $27M 181k 149.36
Hormel Foods Corporation (HRL) 0.0 $27M 658k 41.00
Hain Celestial (HAIN) 0.0 $26M 615k 42.78
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $26M 24M 1.10
Infosys Sponsored Adr (INFY) 0.0 $26M 1.2M 22.25
Lowe's Companies (LOW) 0.0 $26M 126k 202.86
V.F. Corporation (VFC) 0.0 $25M 367k 68.54
Teradyne (TER) 0.0 $25M 227k 109.17
Kellogg Company (K) 0.0 $25M 384k 63.92
Kingsoft Cloud Hldgs Ads (KC) 0.0 $24M 857k 28.32
General Mills (GIS) 0.0 $24M 399k 60.42
Campbell Soup Company (CPB) 0.0 $24M 571k 41.81
Ishares Tr Global Energ Etf (IXC) 0.0 $24M 887k 26.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $24M 55k 430.82
Molina Healthcare (MOH) 0.0 $24M 87k 271.31
Freshpet (FRPT) 0.0 $24M 165k 142.69
MetLife (MET) 0.0 $23M 378k 61.73
Mobile Telesystems Pjsc Sponsored Adr 0.0 $23M 2.4M 9.64
Moderna (MRNA) 0.0 $23M 60k 384.86
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $23M 19M 1.21
Pinduoduo Note 12/0 (Principal) 0.0 $23M 25M 0.93
Williams Companies (WMB) 0.0 $23M 884k 25.94
Eversource Energy (ES) 0.0 $23M 277k 82.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $23M 82k 275.51
Quanta Services (PWR) 0.0 $23M 199k 113.82
Curevac N V (CVAC) 0.0 $23M 411k 54.85
Amedisys (AMED) 0.0 $22M 150k 149.10
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $22M 23M 0.98
Johnson Ctls Intl SHS (JCI) 0.0 $22M 329k 68.08
Shopify Note 0.125%11/0 (Principal) 0.0 $22M 18M 1.22
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $22M 20M 1.08
Shopify Cl A (SHOP) 0.0 $22M 16k 1357.20
Editas Medicine (EDIT) 0.0 $22M 529k 41.08
Dexcom Note 0.250%11/1 (Principal) 0.0 $22M 18M 1.19
Amphenol Corp Cl A (APH) 0.0 $22M 294k 73.23
S&p Global (SPGI) 0.0 $22M 51k 426.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $21M 192k 110.58
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $21M 20M 1.08
Generac Holdings (GNRC) 0.0 $21M 52k 408.67
Square Note 0.125% 3/0 (Principal) 0.0 $21M 10M 2.03
Okta Note 0.375% 6/1 (Principal) 0.0 $21M 17M 1.22
Capital One Financial (COF) 0.0 $21M 128k 161.97
Wheaton Precious Metals Corp (WPM) 0.0 $21M 548k 37.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21M 184k 111.93
Pan American Silver Corp Can (PAAS) 0.0 $20M 855k 23.25
Hershey Company (HSY) 0.0 $20M 117k 169.25
Interpublic Group of Companies (IPG) 0.0 $20M 531k 36.67
IDEXX Laboratories (IDXX) 0.0 $19M 31k 621.90
Digital Realty Trust (DLR) 0.0 $19M 134k 144.45
Qualtrics Intl Com Cl A 0.0 $19M 449k 42.74
Donaldson Company (DCI) 0.0 $19M 335k 57.41
Xilinx 0.0 $19M 127k 150.99
TJX Companies (TJX) 0.0 $19M 282k 65.98
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $18M 14M 1.36
Hawaiian Electric Industries (HE) 0.0 $18M 450k 40.83
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $18M 13M 1.43
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $18M 16M 1.15
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $18M 12M 1.47
Principal Financial (PFG) 0.0 $18M 277k 64.40
Barrick Gold Corp 0.0 $18M 965k 18.19
Credit Acceptance (CACC) 0.0 $18M 30k 585.30
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $17M 394k 44.19
AGCO Corporation (AGCO) 0.0 $17M 142k 122.53
Aercap Holdings Nv SHS (AER) 0.0 $17M 300k 57.81
Uber Technologies (UBER) 0.0 $17M 386k 44.80
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $17M 9.5M 1.82
Raytheon Technologies Corp (RTX) 0.0 $17M 197k 85.96
Invitae (NVTAQ) 0.0 $17M 588k 28.43
Best Buy (BBY) 0.0 $17M 158k 105.71
Citigroup Com New (C) 0.0 $17M 238k 70.18
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $17M 10M 1.61
MercadoLibre (MELI) 0.0 $16M 9.8k 1679.40
Otter Tail Corporation (OTTR) 0.0 $16M 290k 55.97
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16M 15M 1.10
ConocoPhillips (COP) 0.0 $16M 235k 67.77
Square Cl A (XYZ) 0.0 $16M 66k 239.84
AutoZone (AZO) 0.0 $16M 9.2k 1697.99
Ralph Lauren Corp Cl A (RL) 0.0 $16M 140k 111.04
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $16M 16M 0.99
Dick's Sporting Goods (DKS) 0.0 $16M 130k 119.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 277k 55.29
Dex (DXCM) 0.0 $15M 28k 546.86
Twilio Cl A (TWLO) 0.0 $15M 47k 319.05
Organon & Co Common Stock (OGN) 0.0 $15M 453k 32.79
Yandex N V Shs Class A (NBIS) 0.0 $15M 185k 79.08
10x Genomics Cl A Com (TXG) 0.0 $15M 100k 145.58
Carvana Cl A (CVNA) 0.0 $14M 48k 301.54
Fortinet (FTNT) 0.0 $14M 49k 292.04
Brunswick Corporation (BC) 0.0 $14M 149k 95.27
Bio-techne Corporation (TECH) 0.0 $14M 29k 484.57
Lithium Amers Corp Com New 0.0 $14M 626k 22.31
Tesla Motors (TSLA) 0.0 $14M 18k 775.48
Varonis Sys (VRNS) 0.0 $14M 227k 60.85
Splunk Note 1.125% 6/1 (Principal) 0.0 $14M 14M 1.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 164k 82.02
Etsy Note 0.125%10/0 (Principal) 0.0 $13M 5.5M 2.42
First Republic Bank/san F (FRCB) 0.0 $13M 69k 192.88
Hartford Financial Services (HIG) 0.0 $13M 186k 70.25
Cardinal Health (CAH) 0.0 $13M 264k 49.46
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $13M 9.0M 1.45
T. Rowe Price (TROW) 0.0 $13M 66k 196.70
Teladoc (TDOC) 0.0 $13M 101k 126.81
Ingersoll Rand (IR) 0.0 $13M 254k 50.41
Metropcs Communications (TMUS) 0.0 $13M 100k 127.76
Chegg Note 9/0 (Principal) 0.0 $13M 13M 0.99
Vulcan Materials Company (VMC) 0.0 $12M 73k 169.16
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $12M 12M 1.07
Ringcentral Note 3/0 (Principal) 0.0 $12M 13M 0.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $12M 12M 1.01
Centene Corporation (CNC) 0.0 $12M 193k 62.31
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $12M 8.5M 1.40
Alcoa (AA) 0.0 $12M 240k 48.94
Equinix (EQIX) 0.0 $12M 15k 790.13
Duke Energy Corp Com New (DUK) 0.0 $12M 120k 97.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12M 78k 148.73
Host Hotels & Resorts (HST) 0.0 $12M 710k 16.33
Five9 Note 0.500% 6/0 (Principal) 0.0 $12M 8.6M 1.35
American Financial (AFG) 0.0 $12M 91k 125.83
Dell Technologies CL C (DELL) 0.0 $11M 110k 104.04
Zendesk Note 0.625% 6/1 (Principal) 0.0 $11M 8.7M 1.27
Netease Sponsored Ads (NTES) 0.0 $11M 129k 85.40
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.94
Hecla Mining Company (HL) 0.0 $11M 2.0M 5.50
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $11M 13M 0.88
Booking Holdings (BKNG) 0.0 $11M 4.6k 2373.51
New Relic Note 0.500% 5/0 (Principal) 0.0 $11M 11M 1.01
Workday Note 0.250%10/0 (Principal) 0.0 $11M 6.3M 1.71
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 7.5M 1.43
Iron Mountain (IRM) 0.0 $10M 239k 43.45
Cyberark Software Note 11/1 (Principal) 0.0 $10M 8.7M 1.19
Fireeye Note 0.875% 6/0 (Principal) 0.0 $10M 9.7M 1.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 204k 50.38
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 369k 27.88
Caterpillar (CAT) 0.0 $10M 53k 192.85
Zscaler Note 0.125% 7/0 (Principal) 0.0 $10M 5.6M 1.83
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $10M 8.8M 1.15
Trip Com Group Ads (TCOM) 0.0 $10M 327k 30.75
Trane Technologies SHS (TT) 0.0 $10M 58k 172.65
Illumina (ILMN) 0.0 $10M 25k 407.92
Expeditors International of Washington (EXPD) 0.0 $10M 84k 119.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.9M 24.00 411379.00
Air Lease Corp Cl A 0.0 $9.8M 248k 39.34
Affiliated Managers (AMG) 0.0 $9.7M 64k 151.09
Mag Silver Corp 0.0 $9.7M 600k 16.17
Ishares Core Msci Emkt (IEMG) 0.0 $9.7M 156k 62.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.5M 130k 73.09
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $9.4M 8.5M 1.11
Owens Corning (OC) 0.0 $9.4M 110k 85.50
BioMarin Pharmaceutical (BMRN) 0.0 $9.3M 121k 77.29
SVB Financial (SIVBQ) 0.0 $9.3M 14k 646.88
Hewlett Packard Enterprise (HPE) 0.0 $9.3M 651k 14.25
EXACT Sciences Corporation 0.0 $9.3M 97k 95.45
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $9.2M 6.6M 1.41
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $9.2M 9.4M 0.97
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.1M 7.2M 1.27
Cigna Corp (CI) 0.0 $9.1M 45k 200.16
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $9.1M 8.0M 1.13
Dr Reddys Labs Adr (RDY) 0.0 $8.9M 137k 65.14
Intuit (INTU) 0.0 $8.9M 17k 539.51
Alcon Ord Shs (ALC) 0.0 $8.9M 110k 81.20
Tempur-Pedic International (SGI) 0.0 $8.9M 191k 46.41
Zynga Note 0.250% 6/0 (Principal) 0.0 $8.8M 7.8M 1.14
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $8.8M 6.1M 1.46
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $8.8M 6.3M 1.41
Activision Blizzard 0.0 $8.8M 114k 77.39
Biogen Idec (BIIB) 0.0 $8.7M 30k 286.82
3M Company (MMM) 0.0 $8.6M 49k 175.42
Snowflake Cl A (SNOW) 0.0 $8.5M 28k 302.43
Okta Cl A (OKTA) 0.0 $8.4M 35k 237.34
Chemed Corp Com Stk (CHE) 0.0 $8.3M 18k 465.12
Us Bancorp Del Com New (USB) 0.0 $8.3M 139k 59.44
ON Semiconductor (ON) 0.0 $8.2M 180k 45.77
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $8.1M 5.5M 1.48
Waters Corporation (WAT) 0.0 $8.1M 23k 357.30
Xpeng Ads (XPEV) 0.0 $8.1M 227k 35.54
Packaging Corporation of America (PKG) 0.0 $8.0M 58k 137.44
Solaredge Technologies (SEDG) 0.0 $7.9M 30k 265.22
First Majestic Silver Corp (AG) 0.0 $7.9M 704k 11.25
Astrazeneca Sponsored Adr 0.0 $7.9M 131k 60.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $7.9M 200k 39.29
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.8M 4.8M 1.65
Silvercorp Metals (SVM) 0.0 $7.8M 2.1M 3.81
Joyy Note 0.750% 6/1 (Principal) 0.0 $7.8M 8.3M 0.94
Dillards Cl A (DDS) 0.0 $7.7M 45k 172.52
Otis Worldwide Corp (OTIS) 0.0 $7.7M 94k 82.28
Kinross Gold Corp (KGC) 0.0 $7.6M 1.4M 5.36
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.5M 1.4M 5.27
Sandstorm Gold Com New (SAND) 0.0 $7.5M 1.3M 5.75
Coeur Mng Com New (CDE) 0.0 $7.4M 1.2M 6.17
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $7.4M 5.6M 1.31
Oatly Group Ab Sponsored Ads 0.0 $7.4M 486k 15.12
Niu Technologies Ads (NIU) 0.0 $7.3M 315k 23.17
Ssr Mining (SSRM) 0.0 $7.3M 500k 14.52
Caesars Entertainment (CZR) 0.0 $7.3M 65k 112.28
stock 0.0 $7.2M 50k 144.71
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $7.2M 4.9M 1.46
Chegg Note 0.125% 3/1 (Principal) 0.0 $7.1M 5.0M 1.44
Dollar Tree (DLTR) 0.0 $7.1M 74k 95.72
Wix SHS (WIX) 0.0 $6.9M 35k 195.97
Mongodb Note 0.250% 1/1 (Principal) 0.0 $6.9M 3.0M 2.30
Silvercrest Metals 0.0 $6.9M 987k 6.98
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.9M 5.3M 1.31
Watts Water Technologies Cl A (WTS) 0.0 $6.7M 40k 168.09
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $6.7M 6.5M 1.03
IDEX Corporation (IEX) 0.0 $6.7M 32k 206.95
Discover Financial Services 0.0 $6.7M 54k 122.85
UGI Corporation (UGI) 0.0 $6.7M 156k 42.62
Etsy Note 0.125% 9/0 (Principal) 0.0 $6.6M 5.1M 1.31
Pvh Corporation (PVH) 0.0 $6.5M 63k 102.79
Nasdaq Omx (NDAQ) 0.0 $6.5M 33k 193.02
Sprouts Fmrs Mkt (SFM) 0.0 $6.4M 277k 23.17
Starbucks Corporation (SBUX) 0.0 $6.4M 58k 110.31
Middleby Corporation (MIDD) 0.0 $6.4M 37k 170.51
Oshkosh Corporation (OSK) 0.0 $6.3M 62k 102.37
Dolby Laboratories Com Cl A (DLB) 0.0 $6.2M 71k 88.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $6.2M 5.5M 1.13
Genworth Finl Com Cl A (GNW) 0.0 $6.2M 1.7M 3.75
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $6.2M 2.8M 2.25
Cimpress Shs Euro (CMPR) 0.0 $6.2M 71k 86.83
Brown Forman Corp CL B (BF.B) 0.0 $6.1M 91k 67.01
Universal Hlth Svcs CL B (UHS) 0.0 $6.1M 44k 138.37
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $6.0M 5.3M 1.14
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $6.0M 4.5M 1.33
Haynes International Com New (HAYN) 0.0 $6.0M 161k 37.25
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $6.0M 6.0M 1.00
Snap Note 0.250% 5/0 (Principal) 0.0 $6.0M 1.8M 3.41
Ishares Msci Em Asia Etf (EEMA) 0.0 $6.0M 71k 84.38
Globus Med Cl A (GMED) 0.0 $5.9M 77k 76.62
Nice Note 9/1 (Principal) 0.0 $5.9M 5.0M 1.17
Unum (UNM) 0.0 $5.8M 233k 25.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.7M 77k 74.21
Westrock (WRK) 0.0 $5.7M 114k 49.83
Alexandria Real Estate Equities (ARE) 0.0 $5.6M 30k 191.07
Cree Note 0.875% 9/0 (Principal) 0.0 $5.6M 4.0M 1.40
Kansas City Southern Com New 0.0 $5.5M 20k 271.88
Golden Ocean Group Shs New (GOGL) 0.0 $5.5M 523k 10.57
Tractor Supply Company (TSCO) 0.0 $5.4M 27k 202.61
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.4M 5.3M 1.03
Biontech Se Sponsored Ads (BNTX) 0.0 $5.4M 19k 278.77
Avalara 0.0 $5.4M 31k 174.77
Franco-Nevada Corporation (FNV) 0.0 $5.3M 41k 130.37
Phillips 66 (PSX) 0.0 $5.3M 76k 70.03
Microchip Technology (MCHP) 0.0 $5.3M 35k 153.49
Thor Industries (THO) 0.0 $5.2M 42k 122.76
Kkr & Co (KKR) 0.0 $5.2M 85k 60.88
Dover Corporation (DOV) 0.0 $5.1M 33k 155.50
Citrix Systems 0.0 $5.1M 48k 107.37
Iqiyi Note 4.000%12/1 (Principal) 0.0 $5.1M 6.0M 0.85
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $4.9M 5.2M 0.94
Advanced Drain Sys Inc Del (WMS) 0.0 $4.9M 45k 108.17
Western Alliance Bancorporation (WAL) 0.0 $4.8M 45k 108.82
Foot Locker 0.0 $4.8M 105k 45.66
Omnicell Note 0.250% 9/1 (Principal) 0.0 $4.8M 3.0M 1.60
Republic Services (RSG) 0.0 $4.8M 40k 120.06
Icon SHS (ICLR) 0.0 $4.8M 18k 266.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7M 19k 245.78
Steelcase Cl A (SCS) 0.0 $4.7M 373k 12.68
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.7M 5.5M 0.86
Manulife Finl Corp (MFC) 0.0 $4.7M 245k 19.22
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $4.7M 4.5M 1.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.6M 146k 31.72
Sherwin-Williams Company (SHW) 0.0 $4.6M 17k 279.73
Wix Note 7/0 (Principal) 0.0 $4.6M 3.1M 1.49
Repligen Corporation (RGEN) 0.0 $4.6M 16k 288.99
Tenable Hldgs (TENB) 0.0 $4.6M 99k 46.14
Hello Group Note 1.250% 7/0 (Principal) 0.0 $4.6M 5.5M 0.84
Totalenergies Se Sponsored Ads 0.0 $4.6M 95k 48.15
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.5M 4.0M 1.14
On Hldg Namen Akt A (ONON) 0.0 $4.5M 150k 30.13
Wec Energy Group (WEC) 0.0 $4.5M 51k 88.20
MasTec (MTZ) 0.0 $4.5M 52k 86.28
LivePerson 0.0 $4.5M 76k 58.95
B2gold Corp (BTG) 0.0 $4.4M 1.3M 3.41
Exelon Corporation (EXC) 0.0 $4.4M 91k 48.34
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $4.4M 2.5M 1.75
Albemarle Corporation (ALB) 0.0 $4.4M 20k 218.97
Annaly Capital Management 0.0 $4.3M 507k 8.42
Novo-nordisk A S Adr (NVO) 0.0 $4.2M 44k 96.01
Yeti Hldgs (YETI) 0.0 $4.2M 49k 85.69
Microchip Technology Note 2.250% 2/1 (Principal) 0.0 $4.2M 1.8M 2.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.1M 45k 91.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 390k 10.34
On Assignment (ASGN) 0.0 $4.0M 36k 113.14
Solaredge Technologies Note 9/1 (Principal) 0.0 $4.0M 3.3M 1.24
Werner Enterprises (WERN) 0.0 $4.0M 90k 44.27
Clorox Company (CLX) 0.0 $3.9M 24k 167.53
Ppd 0.0 $3.9M 84k 46.79
Air Products & Chemicals (APD) 0.0 $3.9M 15k 256.11
Wix Note 8/1 (Principal) 0.0 $3.9M 4.0M 0.97
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 400k 9.66
Herman Miller (MLKN) 0.0 $3.8M 101k 37.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.8M 51k 73.83
Credicorp (BAP) 0.0 $3.8M 34k 110.94
Norfolk Southern (NSC) 0.0 $3.7M 15k 239.25
Onemain Holdings (OMF) 0.0 $3.6M 66k 55.33
Iqiyi Note 3.750%12/0 (Principal) 0.0 $3.6M 3.7M 0.98
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.6M 3.3M 1.12
Eastman Chemical Company (EMN) 0.0 $3.6M 36k 100.74
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.6M 1.8M 2.07
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 150k 24.09
Chegg (CHGG) 0.0 $3.6M 53k 68.02
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $3.6M 3.5M 1.03
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $3.5M 2.8M 1.29
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.5M 3.0M 1.18
AES Corporation (AES) 0.0 $3.5M 154k 22.83
Trex Company (TREX) 0.0 $3.5M 34k 101.93
Flagstar Bancorp Com Par .001 0.0 $3.5M 69k 50.78
Schlumberger Com Stk (SLB) 0.0 $3.5M 117k 29.64
SYSCO Corporation (SYY) 0.0 $3.5M 44k 78.50
Haverty Furniture Companies (HVT) 0.0 $3.4M 102k 33.71
Ishares Tr Global Finls Etf (IXG) 0.0 $3.4M 44k 78.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.4M 664k 5.12
Realogy Hldgs 0.0 $3.4M 194k 17.54
Icici Bank Adr (IBN) 0.0 $3.3M 177k 18.87
Blackline Note 0.125% 8/0 (Principal) 0.0 $3.3M 2.0M 1.67
Potlatch Corporation 0.0 $3.3M 65k 51.58
Kla Corp Com New (KLAC) 0.0 $3.3M 9.9k 334.51
Group 1 Automotive (GPI) 0.0 $3.3M 18k 187.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 24k 139.42
Kraft Heinz (KHC) 0.0 $3.3M 89k 37.00
Siteone Landscape Supply (SITE) 0.0 $3.3M 16k 199.47
Altimeter Growth Corp Cl A 0.0 $3.2M 317k 10.22
Ormat Technologies (ORA) 0.0 $3.2M 49k 66.61
Algonquin Power & Utilities equs (AQN) 0.0 $3.2M 218k 14.66
Consolidated Edison (ED) 0.0 $3.1M 43k 72.59
Coherus Biosciences (CHRS) 0.0 $3.1M 190k 16.07
J Global (ZD) 0.0 $3.1M 22k 136.62
Lincoln National Corporation (LNC) 0.0 $3.0M 44k 68.75
Sea Note 0.250% 9/1 (Principal) 0.0 $3.0M 3.0M 1.01
Airbnb Com Cl A (ABNB) 0.0 $3.0M 18k 167.75
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.0M 2.0M 1.51
Southern Company (SO) 0.0 $3.0M 48k 62.25
Pembina Pipeline Corp (PBA) 0.0 $3.0M 93k 31.70
Align Technology (ALGN) 0.0 $2.9M 4.4k 672.03
Arco Platform Com Cl A 0.0 $2.9M 135k 21.70
Automatic Data Processing (ADP) 0.0 $2.9M 15k 199.92
Exxon Mobil Corporation (XOM) 0.0 $2.9M 49k 58.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.9M 68k 42.61
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 232.46
Rogers Communications CL B (RCI) 0.0 $2.8M 61k 46.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.8M 400k 7.08
Fortuna Silver Mines 0.0 $2.8M 713k 3.93
Canadian Pacific Railway 0.0 $2.8M 43k 65.29
Steel Dynamics (STLD) 0.0 $2.8M 47k 58.48
Ishares Msci Taiwan Etf (EWT) 0.0 $2.8M 45k 62.01
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.7M 53k 51.72
Standard Lithium Corp equities (SLI) 0.0 $2.7M 336k 8.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.7M 317k 8.56
Veeva Sys Cl A Com (VEEV) 0.0 $2.7M 9.3k 288.17
Harley-Davidson (HOG) 0.0 $2.7M 72k 36.61
Equinox Gold Corp equities (EQX) 0.0 $2.6M 400k 6.59
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $2.5M 650k 3.82
Canadian Natural Resources (CNQ) 0.0 $2.5M 68k 36.55
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $2.5M 2.5M 0.99
Endeavour Silver Corp (EXK) 0.0 $2.5M 600k 4.09
Incyte Corporation (INCY) 0.0 $2.4M 35k 68.78
Piedmont Lithium 0.0 $2.4M 44k 54.46
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $2.4M 2.5M 0.95
Gatos Silver (GATO) 0.0 $2.3M 200k 11.64
Avid Technology 0.0 $2.3M 78k 28.92
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $2.3M 1.0M 2.26
Interface (TILE) 0.0 $2.2M 148k 15.15
Globant S A (GLOB) 0.0 $2.2M 7.9k 281.01
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
Domino's Pizza (DPZ) 0.0 $2.2M 4.5k 476.96
Dynatrace Com New (DT) 0.0 $2.1M 30k 70.97
Exponent (EXPO) 0.0 $2.1M 18k 113.15
World Acceptance (WRLD) 0.0 $2.0M 11k 189.58
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 20k 100.89
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $2.0M 2.0M 1.01
Citizens Financial (CFG) 0.0 $2.0M 43k 46.98
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0M 600k 3.32
Jacobs Engineering 0.0 $2.0M 15k 132.53
A. O. Smith Corporation (AOS) 0.0 $2.0M 32k 61.07
Altria (MO) 0.0 $1.9M 42k 46.47
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.9M 1.0M 1.94
Cadence Design Systems (CDNS) 0.0 $1.9M 13k 151.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.7k 218.75
Nelnet Cl A (NNI) 0.0 $1.9M 24k 79.24
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9M 62k 30.16
Lendingclub Corp Com New (LC) 0.0 $1.9M 66k 28.24
Vermilion Energy (VET) 0.0 $1.9M 189k 9.88
Truecar 0.0 $1.9M 448k 4.16
Hca Holdings (HCA) 0.0 $1.8M 7.6k 242.72
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $1.8M 2.0M 0.92
Cree 0.0 $1.8M 23k 80.73
Bunge 0.0 $1.8M 23k 81.32
Montrose Environmental Group (MEG) 0.0 $1.8M 30k 61.74
Verisign (VRSN) 0.0 $1.8M 8.9k 205.01
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.8M 80k 22.63
Petiq Note 4.000% 6/0 (Principal) 0.0 $1.8M 1.5M 1.19
Buckle (BKE) 0.0 $1.7M 44k 39.59
Cgi Cl A Sub Vtg (GIB) 0.0 $1.7M 20k 84.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 230k 7.25
Kornit Digital SHS (KRNT) 0.0 $1.6M 11k 144.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 24k 66.12
Sea Note 1.000%12/0 (Principal) 0.0 $1.6M 250k 6.35
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $1.5M 225k 6.86
Teck Resources CL B (TECK) 0.0 $1.5M 60k 24.89
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.5M 1.3M 1.20
Fireeye Note 1.625% 6/0 (Principal) 0.0 $1.5M 1.5M 0.99
Zendesk Note 0.250% 3/1 (Principal) 0.0 $1.5M 800k 1.86
Bk Nova Cad (BNS) 0.0 $1.5M 24k 61.54
Liberty Global Shs Cl A 0.0 $1.5M 49k 29.80
Synopsys (SNPS) 0.0 $1.5M 4.9k 299.41
Manpower (MAN) 0.0 $1.4M 13k 108.28
Cdw (CDW) 0.0 $1.4M 7.7k 182.02
Xcel Energy (XEL) 0.0 $1.4M 22k 62.50
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.4M 1.0M 1.40
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 95.84
First Solar (FSLR) 0.0 $1.4M 14k 95.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 136k 9.74
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 17k 75.94
Agnico (AEM) 0.0 $1.3M 25k 51.87
Fortis (FTS) 0.0 $1.3M 29k 44.35
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 49k 26.00
Sealed Air 0.0 $1.3M 23k 54.79
Western Union Company (WU) 0.0 $1.3M 63k 20.22
CF Industries Holdings (CF) 0.0 $1.3M 23k 55.82
Stride Note 1.125% 9/0 (Principal) 0.0 $1.3M 1.3M 1.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 17k 74.72
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.0k 207.21
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $1.2M 1.3M 0.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 8.3k 147.47
Newell Rubbermaid (NWL) 0.0 $1.2M 54k 22.14
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 78.10
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.4k 184.58
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.4k 345.10
Tootsie Roll Industries (TR) 0.0 $1.2M 38k 30.43
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 10k 116.34
Timkensteel (MTUS) 0.0 $1.1M 87k 13.08
Catalent 0.0 $1.1M 8.4k 133.07
Microvast Holdings (MVST) 0.0 $1.1M 136k 8.22
Li-cycle Holdings Corp Common Shares 0.0 $1.1M 95k 11.70
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.0M 1.10
Public Storage (PSA) 0.0 $1.1M 3.7k 297.10
Mosaic (MOS) 0.0 $1.1M 31k 35.72
Fortive (FTV) 0.0 $1.1M 15k 70.57
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $1.1M 350k 3.07
Ihs Markit SHS 0.0 $1.1M 9.2k 116.62
State Street Corporation (STT) 0.0 $1.1M 13k 84.72
Watsco, Incorporated (WSO) 0.0 $1.1M 4.0k 264.62
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 97.31
Resolute Fst Prods In 0.0 $1.1M 89k 11.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.4k 164.22
American Electric Power Company (AEP) 0.0 $1.0M 13k 81.27
Freyr Battery SHS 0.0 $1.0M 106k 9.87
Avangrid 0.0 $1.0M 21k 48.60
Cbre Group Cl A (CBRE) 0.0 $1.0M 11k 97.36
Kinder Morgan (KMI) 0.0 $1.0M 60k 16.73
National Fuel Gas (NFG) 0.0 $984k 19k 52.52
Firstservice Corp (FSV) 0.0 $982k 5.4k 180.78
Occidental Petroleum Corporation (OXY) 0.0 $978k 33k 29.58
Boeing Company (BA) 0.0 $975k 4.4k 219.94
Take-Two Interactive Software (TTWO) 0.0 $928k 6.0k 154.64
Cree Note 1.750% 5/0 (Principal) 0.0 $925k 500k 1.85
Macy's (M) 0.0 $923k 41k 22.60
Elf Beauty (ELF) 0.0 $911k 31k 29.05
Unity Software (U) 0.0 $902k 7.1k 126.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $895k 131k 6.82
Proterra 0.0 $892k 88k 10.11
Lpl Financial Holdings (LPLA) 0.0 $874k 5.6k 156.76
Eagle Materials (EXP) 0.0 $873k 6.7k 131.16
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $855k 400k 2.14
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $848k 250k 3.39
Boston Beer Cl A (SAM) 0.0 $843k 1.7k 509.75
Huntsman Corporation (HUN) 0.0 $837k 28k 29.59
Bath &#38 Body Works In (BBWI) 0.0 $825k 13k 63.03
Portland Gen Elec Com New (POR) 0.0 $816k 17k 46.99
Snap Note 0.750% 8/0 (Principal) 0.0 $813k 250k 3.25
Travelers Companies (TRV) 0.0 $807k 5.3k 152.01
Workiva Com Cl A (WK) 0.0 $804k 5.7k 140.96
Amc Networks Cl A (AMCX) 0.0 $800k 17k 46.59
Alexco Resource Corp 0.0 $790k 527k 1.50
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $783k 750k 1.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $760k 7.2k 106.12
Tri Pointe Homes (TPH) 0.0 $754k 36k 21.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $743k 21k 35.57
Five Below (FIVE) 0.0 $743k 4.2k 176.81
Shutterstock (SSTK) 0.0 $739k 6.5k 113.32
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $734k 200k 3.67
West Fraser Timb (WFG) 0.0 $723k 8.6k 84.10
Sierra Metals (SMTSF) 0.0 $719k 400k 1.80
Galiano Gold (GAU) 0.0 $717k 1.0M 0.72
American States Water Company (AWR) 0.0 $710k 8.3k 85.52
Lyft Note 1.500% 5/1 (Principal) 0.0 $701k 450k 1.56
California Water Service (CWT) 0.0 $697k 12k 58.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $690k 450k 1.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $685k 45k 15.22
Beigene Sponsored Adr (ONC) 0.0 $684k 1.9k 363.00
Evoqua Water Technologies Corp 0.0 $681k 18k 37.56
Hayward Hldgs (HAYW) 0.0 $678k 31k 22.24
Yum! Brands (YUM) 0.0 $674k 5.5k 122.38
Penn National Gaming (PENN) 0.0 $674k 9.3k 72.46
Karat Packaging (KRT) 0.0 $673k 32k 21.03
Summit Matls Cl A 0.0 $671k 21k 31.97
Dexcom Note 0.750%12/0 (Principal) 0.0 $666k 200k 3.33
Chart Industries (GTLS) 0.0 $657k 3.4k 191.11
PPL Corporation (PPL) 0.0 $655k 24k 27.88
CRH Adr 0.0 $650k 14k 46.74
Encore Capital (ECPG) 0.0 $642k 13k 49.27
Hannon Armstrong (HASI) 0.0 $642k 12k 53.48
American Airls (AAL) 0.0 $633k 31k 20.52
Arch Cap Group Ord (ACGL) 0.0 $621k 16k 38.84
Louisiana-Pacific Corporation (LPX) 0.0 $614k 10k 61.37
Scientific Games (LNWO) 0.0 $614k 7.4k 83.07
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $611k 127k 4.81
Atlassian Corp Cl A 0.0 $609k 1.6k 391.42
Progyny (PGNY) 0.0 $605k 11k 56.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $595k 2.4k 248.09
Pioneer Natural Resources 0.0 $583k 3.5k 166.51
Global Payments (GPN) 0.0 $572k 3.6k 157.87
Natera (NTRA) 0.0 $565k 5.1k 111.44
Gopro Cl A (GPRO) 0.0 $561k 60k 9.36
Omega Healthcare Investors (OHI) 0.0 $550k 18k 30.31
Sunpower (SPWRQ) 0.0 $548k 24k 22.68
Bank Of Montreal Cadcom (BMO) 0.0 $538k 5.4k 99.71
Duke Realty Corp Com New 0.0 $536k 11k 47.87
Paycom Software (PAYC) 0.0 $532k 1.1k 495.75
AvalonBay Communities (AVB) 0.0 $532k 2.4k 221.64
Key (KEY) 0.0 $524k 24k 21.62
Ferguson SHS 0.0 $513k 3.7k 139.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $512k 76k 6.76
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $508k 14k 37.48
Xerox Holdings Corp Com New (XRX) 0.0 $508k 25k 20.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $506k 9.0k 56.23
ResMed (RMD) 0.0 $505k 1.9k 263.55
Vontier Corporation (VNT) 0.0 $500k 15k 33.60
Simon Property (SPG) 0.0 $497k 3.8k 129.97
Amcor Ord 0.0 $495k 42k 11.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $495k 3.8k 130.76
Tilray Com Cl 2 0.0 $488k 43k 11.30
Realty Income (O) 0.0 $487k 7.5k 64.86
Golar Lng SHS Call Option (GLNG) 0.0 $486k 38k 12.97
Pinterest Cl A (PINS) 0.0 $484k 9.5k 50.95
Duckhorn Portfolio 0.0 $479k 21k 22.89
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $476k 3.8k 125.12
Walgreen Boots Alliance 0.0 $475k 10k 47.05
Waterstone Financial (WSBF) 0.0 $473k 23k 20.49
Henry Schein (HSIC) 0.0 $472k 6.2k 76.16
Ishares Silver Tr Ishares (SLV) 0.0 $470k 23k 20.52
Amer (UHAL) 0.0 $467k 723.00 646.03
Wayfair Note 1.000% 8/1 (Principal) 0.0 $463k 250k 1.85
Enterprise Products Partners (EPD) 0.0 $462k 21k 21.64
Hibbett Sports (HIBB) 0.0 $461k 6.5k 70.74
Neurocrine Biosciences (NBIX) 0.0 $451k 4.7k 95.91
Bilibili Note 1.250% 6/1 (Principal) 0.0 $445k 250k 1.78
Nucor Corporation (NUE) 0.0 $443k 4.5k 98.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $443k 18k 25.01
Truist Financial Corp equities (TFC) 0.0 $440k 7.5k 58.65
4068594 Enphase Energy (ENPH) 0.0 $430k 2.9k 149.97
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $426k 63k 6.73
Public Service Enterprise (PEG) 0.0 $426k 7.0k 60.90
Pinduoduo Note 10/0 (Principal) 0.0 $425k 200k 2.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $425k 3.3k 128.30
Frontline Shs New 0.0 $420k 46k 9.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $414k 4.1k 101.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $412k 14k 29.59
Beyond Meat (BYND) 0.0 $411k 3.9k 105.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $409k 7.7k 53.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $399k 3.5k 114.89
Yamana Gold 0.0 $396k 100k 3.96
eBay (EBAY) 0.0 $395k 5.6k 70.50
Agnc Invt Corp Com reit (AGNC) 0.0 $391k 25k 15.97
Cibc Cad (CM) 0.0 $389k 3.5k 111.18
Pulte (PHM) 0.0 $376k 8.2k 45.92
Stanley Black & Decker (SWK) 0.0 $371k 2.1k 180.92
Palantir Technologies Cl A (PLTR) 0.0 $361k 15k 24.04
Sun Life Financial (SLF) 0.0 $345k 6.7k 51.41
Nuvve Holding Corp 0.0 $340k 32k 10.80
Marathon Petroleum Corp (MPC) 0.0 $337k 5.4k 61.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $334k 925.00 360.92
Suncor Energy (SU) 0.0 $334k 16k 20.71
United States Steel Corporation 0.0 $330k 15k 21.97
Workday Cl A (WDAY) 0.0 $329k 1.3k 249.89
Medical Properties Trust (MPT) 0.0 $321k 16k 20.07
Qiwi Spon Adr Rep B (QIWI) 0.0 $321k 38k 8.38
Schrodinger (SDGR) 0.0 $312k 5.7k 54.68
Wyndham Hotels And Resorts (WH) 0.0 $309k 4.0k 77.19
Eagle Pharmaceuticals (EGRX) 0.0 $297k 5.3k 55.78
Suzano S A Spon Ads (SUZ) 0.0 $290k 29k 10.00
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $282k 250k 1.13
AmerisourceBergen (COR) 0.0 $277k 2.3k 119.45
Lennox International (LII) 0.0 $261k 887.00 294.17
Americas Gold And Silver Cor 0.0 $253k 318k 0.80
Extra Space Storage (EXR) 0.0 $252k 1.5k 167.99
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $252k 5.6k 45.28
Coinbase Global Com Cl A (COIN) 0.0 $250k 1.1k 227.48
Sprout Social Com Cl A (SPT) 0.0 $241k 2.0k 121.95
Victorias Secret And Common Stock (VSCO) 0.0 $241k 4.4k 55.26
Trimble Navigation (TRMB) 0.0 $238k 2.9k 82.25
Valaris Cl A (VAL) 0.0 $237k 6.8k 34.88
Plug Power Com New (PLUG) 0.0 $237k 9.2k 25.62
Zoom Video Communications In Cl A (ZM) 0.0 $235k 900.00 261.50
3-d Sys Corp Del Com New (DDD) 0.0 $233k 8.3k 27.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $232k 1.7k 139.58
Hillenbrand (HI) 0.0 $223k 5.2k 42.65
Bill Com Holdings Ord (BILL) 0.0 $223k 835.00 266.95
Canopy Gro 0.0 $223k 16k 13.84
World Fuel Services Corporation (WKC) 0.0 $222k 6.6k 33.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $218k 3.6k 59.97
Atkore Intl (ATKR) 0.0 $215k 2.5k 86.92
La-Z-Boy Incorporated (LZB) 0.0 $214k 6.6k 32.23
Cloudflare Cl A Com (NET) 0.0 $211k 1.9k 112.65
Corteva (CTVA) 0.0 $210k 5.0k 42.08
Lincoln Electric Holdings (LECO) 0.0 $208k 1.6k 128.79
Radian (RDN) 0.0 $207k 9.1k 22.72
Ego (EGO) 0.0 $186k 24k 7.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $184k 18k 10.24
Reliance Steel & Aluminum (RS) 0.0 $181k 1.3k 142.42
PNC Financial Services (PNC) 0.0 $180k 921.00 195.64
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $180k 5.0k 36.01
Imperial Oil Com New (IMO) 0.0 $179k 5.7k 31.60
DaVita (DVA) 0.0 $176k 1.5k 116.26
Charles River Laboratories (CRL) 0.0 $173k 420.00 412.67
Essex Property Trust (ESS) 0.0 $173k 540.00 319.74
Tpi Composites (TPICQ) 0.0 $169k 5.0k 33.75
Zimmer Holdings (ZBH) 0.0 $169k 1.2k 146.36
The Trade Desk Com Cl A (TTD) 0.0 $161k 2.4k 67.81
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $158k 8.0k 19.77
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $155k 5.3k 29.36
Sierra Wireless 0.0 $155k 10k 15.50
iRobot Corporation 0.0 $155k 2.0k 79.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $152k 4.0k 38.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $151k 1.1k 132.33
Magna Intl Inc cl a (MGA) 0.0 $150k 2.0k 75.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $148k 413.00 357.96
Dropbox Cl A (DBX) 0.0 $146k 5.0k 29.22
Plantronics 0.0 $143k 5.6k 25.71
Mohawk Industries (MHK) 0.0 $137k 773.00 177.40
Parker-Hannifin Corporation (PH) 0.0 $137k 489.00 279.62
Flex Lng SHS (FLNG) 0.0 $134k 7.5k 17.85
Aramark Hldgs (ARMK) 0.0 $132k 3.9k 33.58
Snap Cl A (SNAP) 0.0 $132k 1.8k 73.87
Broadridge Financial Solutions (BR) 0.0 $130k 772.00 168.40
F5 Networks (FFIV) 0.0 $129k 650.00 198.78
Dupont De Nemours (DD) 0.0 $129k 1.9k 67.99
Synchrony Financial (SYF) 0.0 $128k 2.6k 48.88
Q2 Holdings (QTWO) 0.0 $124k 1.5k 82.06
Hubbell (HUBB) 0.0 $122k 660.00 184.83
Noble Corp SHS 0.0 $122k 4.5k 27.06
Enstar Group SHS (ESGR) 0.0 $121k 511.00 237.24
Abcellera Biologics (ABCL) 0.0 $120k 6.0k 20.04
Prudential Financial (PRU) 0.0 $119k 1.1k 105.20
RBC Bearings Incorporated (RBC) 0.0 $119k 552.00 214.90
Roblox Corp Cl A (RBLX) 0.0 $116k 1.5k 75.55
Quidel Corporation 0.0 $110k 780.00 141.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $109k 9.6k 11.34
Aurora Cannabis 0.0 $107k 15k 6.91
Allegheny Technologies Incorporated (ATI) 0.0 $106k 6.4k 16.63
Largo Res 0.0 $105k 10k 10.48
Village Super Mkt Cl A New (VLGEA) 0.0 $104k 4.8k 21.68
Waste Connections (WCN) 0.0 $98k 775.00 126.02
Huazhu Group Sponsored Ads (HTHT) 0.0 $96k 2.1k 45.86
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $96k 1.6k 59.94
Aptar (ATR) 0.0 $95k 785.00 120.38
Nrg Energy Com New (NRG) 0.0 $91k 2.2k 40.83
Amyris Com New 0.0 $89k 6.5k 13.73
Fifth Third Ban (FITB) 0.0 $88k 2.1k 42.44
American Intl Group Com New (AIG) 0.0 $88k 1.6k 54.95
Skyworks Solutions (SWKS) 0.0 $87k 528.00 164.78
W.R. Berkley Corporation (WRB) 0.0 $86k 1.2k 73.18
Dow (DOW) 0.0 $86k 1.5k 57.56
Smucker J M Com New (SJM) 0.0 $81k 676.00 120.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $79k 2.2k 36.53
Nomad Foods Usd Ord Shs (NOMD) 0.0 $79k 2.8k 27.81
Franklin Resources (BEN) 0.0 $79k 2.6k 29.72
Viatris (VTRS) 0.0 $73k 5.4k 13.55
Teekay Tankers Cl A 0.0 $73k 5.0k 14.53
Personalis Ord (PSNL) 0.0 $72k 3.7k 19.24
Freeport-mcmoran CL B (FCX) 0.0 $72k 2.1k 33.61
Mattel (MAT) 0.0 $70k 3.6k 19.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $70k 850.00 82.29
SEI Investments Company (SEIC) 0.0 $67k 1.1k 59.30
Omni (OMC) 0.0 $66k 910.00 72.46
Aaon Com Par $0.004 (AAON) 0.0 $66k 992.00 66.28
Nordson Corporation (NDSN) 0.0 $65k 274.00 238.15
Celanese Corporation (CE) 0.0 $65k 424.00 153.85
Godaddy Cl A (GDDY) 0.0 $65k 934.00 69.70
Ballard Pwr Sys (BLDP) 0.0 $65k 4.6k 14.05
Ss&c Technologies Holding (SSNC) 0.0 $63k 897.00 69.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $62k 1.0k 62.34
Dorian Lpg Shs Usd (LPG) 0.0 $62k 5.0k 12.41
Ameren Corporation (AEE) 0.0 $62k 749.00 82.34
Mimecast Ord Shs 0.0 $62k 961.00 64.10
Arista Networks 0.0 $61k 180.00 338.90
Lancaster Colony (MZTI) 0.0 $61k 355.00 171.03
KAR Auction Services (OPLN) 0.0 $58k 3.5k 16.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $57k 712.00 79.45
Ringcentral Cl A (RNG) 0.0 $56k 266.00 212.13
Rio Tinto Sponsored Adr (RIO) 0.0 $55k 832.00 65.73
Discovery Com Ser C 0.0 $55k 2.2k 24.27
Regions Financial Corporation (RF) 0.0 $54k 2.6k 21.31
Fortune Brands (FBIN) 0.0 $53k 588.00 89.42
Coupa Software 0.0 $49k 226.00 216.55
Molson Coors Beverage CL B (TAP) 0.0 $48k 1.0k 46.38
Fair Isaac Corporation (FICO) 0.0 $47k 117.00 399.75
Western Digital (WDC) 0.0 $45k 801.00 56.44
Apa Corporation (APA) 0.0 $43k 2.0k 21.43
ConAgra Foods (CAG) 0.0 $39k 1.2k 33.87
Chesapeake Energy Corp (EXE) 0.0 $35k 564.00 61.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $32k 600.00 53.72
Wayfair Cl A (W) 0.0 $28k 110.00 255.51
Trinet (TNET) 0.0 $27k 581.00 46.98
Etsy (ETSY) 0.0 $26k 125.00 210.49
Livent Corp 0.0 $23k 1.0k 23.11
Juniper Networks (JNPR) 0.0 $22k 800.00 27.76
Pjt Partners Com Cl A (PJT) 0.0 $20k 250.00 79.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 1.3k 11.85
Bluebird Bio 0.0 $13k 700.00 19.11
Weibo Corp Sponsored Adr (WB) 0.0 $12k 259.00 47.36
Cenovus Energy (CVE) 0.0 $8.9k 882.00 10.07
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $2.9k 53.00 55.36
Wabtec Corporation (WAB) 0.0 $2.4k 28.00 86.22
Terminix Global Holdings 0.0 $1.7k 40.00 41.67
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $429.999200 73.00 5.89