DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 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 879 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $2.9B | 12M | 235.77 | |
| Apple (AAPL) | 4.5 | $2.4B | 20M | 122.04 | |
| Linde SHS | 4.1 | $2.2B | 7.9M | 280.23 | |
| Amazon (AMZN) | 3.5 | $1.9B | 619k | 3094.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $1.7B | 808k | 2062.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.2B | 8.0M | 152.23 | |
| Facebook Cl A (META) | 2.2 | $1.2B | 4.0M | 294.53 | |
| Bank of America Corporation (BAC) | 1.8 | $971M | 25M | 38.69 | |
| Union Pacific Corporation (UNP) | 1.7 | $899M | 4.1M | 220.76 | |
| Johnson & Johnson (JNJ) | 1.6 | $880M | 5.4M | 164.35 | |
| Deere & Company (DE) | 1.6 | $871M | 2.3M | 374.10 | |
| Nextera Energy (NEE) | 1.5 | $811M | 11M | 75.61 | |
| Paypal Holdings (PYPL) | 1.4 | $779M | 3.2M | 242.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $723M | 2.6M | 276.33 | |
| Lam Research Corporation | 1.3 | $708M | 1.2M | 595.24 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $708M | 2.0M | 356.05 | |
| Visa Com Cl A (V) | 1.3 | $690M | 3.3M | 211.73 | |
| McDonald's Corporation (MCD) | 1.2 | $647M | 2.9M | 224.98 | |
| Deutsche Bank A G Namen Akt (DB) | 1.2 | $642M | 54M | 11.95 | |
| Activision Blizzard | 1.1 | $621M | 6.7M | 93.00 | |
| Cisco Systems (CSCO) | 1.1 | $606M | 12M | 51.70 | |
| salesforce (CRM) | 1.1 | $586M | 2.8M | 210.51 | |
| Boston Scientific Corporation (BSX) | 1.0 | $555M | 14M | 38.71 | |
| Wells Fargo & Company (WFC) | 1.0 | $539M | 14M | 39.16 | |
| American Express Company (AXP) | 1.0 | $536M | 3.8M | 141.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $532M | 8.4M | 63.13 | |
| Chevron Corporation (CVX) | 1.0 | $523M | 5.0M | 104.79 | |
| Walt Disney Company (DIS) | 0.9 | $514M | 2.8M | 184.52 | |
| Iqvia Holdings (IQV) | 0.9 | $490M | 2.5M | 193.14 | |
| Coca-Cola Company (KO) | 0.9 | $487M | 9.2M | 52.78 | |
| UnitedHealth (UNH) | 0.9 | $469M | 1.7M | 272.02 | |
| Abbott Laboratories (ABT) | 0.8 | $460M | 3.8M | 119.82 | |
| Emerson Electric (EMR) | 0.8 | $436M | 4.8M | 90.22 | |
| Danaher Corporation (DHR) | 0.8 | $436M | 1.9M | 225.03 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $429M | 2.1M | 200.80 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $420M | 6.4M | 65.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $419M | 3.5M | 118.28 | |
| Honeywell International (HON) | 0.8 | $413M | 1.9M | 217.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $413M | 6.9M | 59.67 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $404M | 884k | 456.29 | |
| Procter & Gamble Company (PG) | 0.7 | $402M | 3.0M | 135.43 | |
| Lowe's Companies (LOW) | 0.7 | $390M | 2.1M | 190.18 | |
| Rockwell Automation (ROK) | 0.7 | $381M | 1.4M | 265.44 | |
| Medtronic SHS (MDT) | 0.7 | $365M | 3.1M | 118.13 | |
| NVIDIA Corporation (NVDA) | 0.6 | $329M | 616k | 533.93 | |
| Prologis (PLD) | 0.6 | $326M | 3.1M | 106.00 | |
| Constellation Brands Cl A (STZ) | 0.6 | $325M | 1.4M | 228.00 | |
| General Motors Company (GM) | 0.6 | $318M | 5.5M | 57.46 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $312M | 2.5M | 127.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $300M | 5.1M | 58.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $296M | 611k | 485.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $293M | 3.9M | 75.23 | |
| Servicenow (NOW) | 0.5 | $292M | 583k | 500.11 | |
| Ecolab (ECL) | 0.5 | $291M | 1.4M | 214.07 | |
| Msci (MSCI) | 0.5 | $288M | 688k | 418.98 | |
| Applied Materials (AMAT) | 0.5 | $280M | 2.1M | 132.57 | |
| Nike CL B (NKE) | 0.5 | $269M | 2.0M | 132.89 | |
| Abbvie (ABBV) | 0.5 | $267M | 2.5M | 108.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $267M | 1.4M | 188.17 | |
| Aon Shs Cl A (AON) | 0.5 | $261M | 1.1M | 230.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $261M | 557k | 468.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $259M | 654k | 396.33 | |
| Ubs Group SHS (UBS) | 0.5 | $251M | 16M | 15.55 | |
| Intel Corporation (INTC) | 0.4 | $243M | 3.8M | 64.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $235M | 3.0M | 78.50 | |
| Chubb (CB) | 0.4 | $233M | 1.5M | 157.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $229M | 1.6M | 140.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $224M | 108k | 2068.63 | |
| Southwest Airlines (LUV) | 0.4 | $215M | 3.5M | 61.30 | |
| Zoetis Cl A (ZTS) | 0.4 | $200M | 1.3M | 157.48 | |
| Hess (HES) | 0.3 | $188M | 2.7M | 70.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $186M | 821k | 226.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $157M | 2.9M | 54.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $155M | 1.1M | 135.74 | |
| At&t (T) | 0.3 | $153M | 3.8M | 40.13 | |
| Marvell Technology Group Ord | 0.3 | $153M | 3.1M | 48.71 | |
| Broadcom (AVGO) | 0.3 | $146M | 321k | 456.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $144M | 9.1M | 15.72 | |
| Centene Corporation (CNC) | 0.3 | $143M | 2.2M | 64.21 | |
| Hartford Financial Services (HIG) | 0.3 | $138M | 2.1M | 66.79 | |
| Tractor Supply Company (TSCO) | 0.2 | $133M | 753k | 177.08 | |
| General Electric Company | 0.2 | $133M | 10M | 13.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $119M | 84k | 1419.03 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $117M | 401k | 290.85 | |
| Qiagen Nv Shs New | 0.2 | $114M | 2.4M | 48.41 | |
| Merck & Co (MRK) | 0.2 | $112M | 1.5M | 77.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $109M | 1.0M | 104.05 | |
| American Water Works (AWK) | 0.2 | $105M | 698k | 149.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $104M | 1.5M | 68.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $101M | 1.7M | 60.19 | |
| Home Depot (HD) | 0.2 | $97M | 316k | 305.25 | |
| Ford Motor Company (F) | 0.2 | $96M | 7.8M | 12.25 | |
| Allstate Corporation (ALL) | 0.2 | $95M | 829k | 114.90 | |
| Intercontinental Exchange (ICE) | 0.2 | $95M | 847k | 111.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $94M | 388k | 243.15 | |
| Micron Technology (MU) | 0.2 | $93M | 1.1M | 88.21 | |
| Target Corporation (TGT) | 0.2 | $92M | 465k | 198.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $91M | 486k | 186.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $90M | 527k | 169.99 | |
| Progressive Corporation (PGR) | 0.2 | $90M | 936k | 95.61 | |
| Humana (HUM) | 0.2 | $84M | 200k | 419.25 | |
| Amphenol Corp Cl A (APH) | 0.2 | $84M | 1.3M | 65.97 | |
| Anthem (ELV) | 0.2 | $83M | 232k | 358.95 | |
| International Business Machines (IBM) | 0.2 | $83M | 622k | 133.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $80M | 227k | 352.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $79M | 1.7M | 47.29 | |
| Verizon Communications (VZ) | 0.1 | $79M | 1.4M | 58.15 | |
| Booking Holdings (BKNG) | 0.1 | $78M | 33k | 2329.84 | |
| Electronic Arts (EA) | 0.1 | $77M | 570k | 135.37 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $74M | 1.4M | 53.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $73M | 341k | 214.89 | |
| Williams-Sonoma (WSM) | 0.1 | $73M | 409k | 179.20 | |
| T. Rowe Price (TROW) | 0.1 | $73M | 427k | 171.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $73M | 627k | 116.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $73M | 334k | 217.55 | |
| Cooper Cos Com New | 0.1 | $72M | 186k | 384.09 | |
| Best Buy (BBY) | 0.1 | $71M | 615k | 114.81 | |
| Mettler-Toledo International (MTD) | 0.1 | $69M | 60k | 1155.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $68M | 546k | 124.77 | |
| Autodesk (ADSK) | 0.1 | $68M | 244k | 277.15 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $65M | 619k | 104.62 | |
| Bce Com New (BCE) | 0.1 | $65M | 1.4M | 45.14 | |
| Edwards Lifesciences (EW) | 0.1 | $65M | 772k | 83.64 | |
| Yum China Holdings (YUMC) | 0.1 | $64M | 1.1M | 59.00 | |
| Philip Morris International (PM) | 0.1 | $64M | 719k | 88.74 | |
| Keysight Technologies (KEYS) | 0.1 | $63M | 439k | 143.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $63M | 1.3M | 47.78 | |
| Oracle Corporation (ORCL) | 0.1 | $63M | 896k | 70.17 | |
| Equinix (EQIX) | 0.1 | $62M | 91k | 679.59 | |
| Pepsi (PEP) | 0.1 | $61M | 433k | 141.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $60M | 81k | 738.94 | |
| Topbuild (BLD) | 0.1 | $60M | 286k | 209.43 | |
| Darling International (DAR) | 0.1 | $57M | 776k | 73.58 | |
| Tc Energy Corp (TRP) | 0.1 | $57M | 1.2M | 45.86 | |
| Baxter International (BAX) | 0.1 | $56M | 665k | 84.34 | |
| Illinois Tool Works (ITW) | 0.1 | $55M | 250k | 221.52 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $55M | 3.5M | 15.48 | |
| Amgen (AMGN) | 0.1 | $55M | 300k | 182.38 | |
| Match Group Call Option (MTCH) | 0.1 | $54M | 391k | 138.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $54M | 683k | 78.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $54M | 243k | 220.94 | |
| Stryker Corporation (SYK) | 0.1 | $54M | 220k | 243.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $53M | 127k | 415.46 | |
| Dollar General (DG) | 0.1 | $51M | 253k | 202.62 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.1 | $51M | 50M | 1.02 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $51M | 604k | 84.74 | |
| Pool Corporation (POOL) | 0.1 | $51M | 147k | 345.24 | |
| Qualcomm (QCOM) | 0.1 | $50M | 377k | 132.59 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $48M | 948k | 50.24 | |
| Cme (CME) | 0.1 | $47M | 231k | 204.23 | |
| Travelers Companies (TRV) | 0.1 | $47M | 310k | 150.40 | |
| Cummins (CMI) | 0.1 | $47M | 180k | 259.11 | |
| Hain Celestial (HAIN) | 0.1 | $47M | 1.1M | 43.60 | |
| Roper Industries (ROP) | 0.1 | $46M | 113k | 403.34 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.1 | $45M | 39M | 1.18 | |
| American Tower Reit (AMT) | 0.1 | $45M | 188k | 239.06 | |
| MDU Resources (MDU) | 0.1 | $45M | 1.4M | 31.61 | |
| Moody's Corporation (MCO) | 0.1 | $44M | 146k | 298.61 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $43M | 732k | 58.74 | |
| AECOM Technology Corporation (ACM) | 0.1 | $42M | 657k | 64.11 | |
| Darden Restaurants (DRI) | 0.1 | $42M | 292k | 142.00 | |
| Wright Express (WEX) | 0.1 | $41M | 197k | 209.22 | |
| Principal Financial (PFG) | 0.1 | $41M | 679k | 59.96 | |
| Pfizer (PFE) | 0.1 | $41M | 1.1M | 36.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $40M | 164k | 246.00 | |
| General Mills (GIS) | 0.1 | $40M | 634k | 63.63 | |
| Qiagen Nv Debt 1.000%11/1 (Principal) | 0.1 | $40M | 33M | 1.23 | |
| Kirkland Lake Gold | 0.1 | $39M | 1.2M | 33.77 | |
| New Oriental Ed & Technology Spon Adr | 0.1 | $39M | 2.8M | 14.00 | |
| Fiserv (FISV) | 0.1 | $39M | 324k | 119.04 | |
| Ball Corporation (BALL) | 0.1 | $38M | 447k | 84.74 | |
| United Rentals (URI) | 0.1 | $38M | 114k | 329.31 | |
| AutoZone (AZO) | 0.1 | $37M | 26k | 1404.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $37M | 262k | 139.77 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $35M | 27M | 1.32 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $35M | 228k | 152.29 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $35M | 32M | 1.09 | |
| Crown Castle Intl (CCI) | 0.1 | $35M | 201k | 172.13 | |
| Enbridge (ENB) | 0.1 | $35M | 950k | 36.42 | |
| Gilead Sciences (GILD) | 0.1 | $35M | 244k | 141.25 | |
| Curevac N V (CVAC) | 0.1 | $34M | 372k | 91.56 | |
| Ametek (AME) | 0.1 | $34M | 267k | 127.73 | |
| Kinross Gold Corp (KGC) | 0.1 | $34M | 5.1M | 6.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $33M | 1.2M | 26.62 | |
| Telus Ord (TU) | 0.1 | $33M | 1.6M | 19.92 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $33M | 1.1M | 30.03 | |
| Trex Company (TREX) | 0.1 | $33M | 358k | 91.54 | |
| Hologic | 0.1 | $32M | 429k | 74.38 | |
| Rbc Cad (RY) | 0.1 | $32M | 342k | 92.20 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $32M | 28M | 1.15 | |
| Hp (HPQ) | 0.1 | $31M | 982k | 31.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $31M | 402k | 77.48 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $31M | 451k | 68.97 | |
| Ross Stores (ROST) | 0.1 | $31M | 256k | 120.20 | |
| Align Technology (ALGN) | 0.1 | $31M | 56k | 541.53 | |
| CSX Corporation (CSX) | 0.1 | $30M | 311k | 96.42 | |
| Cae (CAE) | 0.1 | $30M | 1.0M | 28.49 | |
| Waste Management (WM) | 0.1 | $30M | 230k | 129.02 | |
| Pinduoduo Note 12/0 (Principal) | 0.1 | $30M | 28M | 1.06 | |
| Dominion Resources (D) | 0.1 | $30M | 389k | 75.96 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $29M | 1.2M | 24.79 | |
| Intellia Therapeutics (NTLA) | 0.1 | $29M | 362k | 80.25 | |
| Sea Sponsord Ads (SE) | 0.1 | $29M | 130k | 223.23 | |
| Burlington Stores (BURL) | 0.1 | $29M | 96k | 298.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $28M | 46k | 617.02 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $28M | 233k | 121.80 | |
| Xilinx | 0.1 | $28M | 227k | 123.90 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $28M | 16M | 1.73 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $28M | 27M | 1.02 | |
| Barrick Gold Corp | 0.1 | $28M | 916k | 30.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $28M | 653k | 42.22 | |
| Church & Dwight (CHD) | 0.1 | $28M | 314k | 87.35 | |
| Las Vegas Sands (LVS) | 0.1 | $27M | 451k | 60.76 | |
| CMS Energy Corporation (CMS) | 0.1 | $27M | 443k | 61.22 | |
| Cintas Corporation (CTAS) | 0.0 | $27M | 79k | 341.31 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $27M | 344k | 78.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $27M | 749k | 35.60 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $27M | 24M | 1.13 | |
| Capital One Financial (COF) | 0.0 | $26M | 208k | 127.23 | |
| Corning Incorporated (GLW) | 0.0 | $26M | 605k | 43.51 | |
| EOG Resources (EOG) | 0.0 | $26M | 363k | 72.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $26M | 67.00 | 385702.00 | |
| Transunion (TRU) | 0.0 | $26M | 285k | 90.00 | |
| AGCO Corporation (AGCO) | 0.0 | $25M | 171k | 143.65 | |
| Eversource Energy (ES) | 0.0 | $24M | 282k | 86.59 | |
| 3M Company (MMM) | 0.0 | $24M | 127k | 192.68 | |
| Copart (CPRT) | 0.0 | $24M | 223k | 108.61 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $24M | 20M | 1.21 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $24M | 1.3M | 18.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $24M | 260k | 91.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $23M | 189k | 123.16 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $23M | 21M | 1.13 | |
| Citigroup Com New (C) | 0.0 | $23M | 311k | 72.75 | |
| Verisk Analytics (VRSK) | 0.0 | $23M | 127k | 176.69 | |
| Invitae (NVTAQ) | 0.0 | $23M | 588k | 38.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23M | 588k | 38.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22M | 184k | 121.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $22M | 437k | 51.15 | |
| Sempra Energy (SRE) | 0.0 | $22M | 168k | 132.58 | |
| Editas Medicine (EDIT) | 0.0 | $22M | 529k | 42.00 | |
| Goldman Sachs (GS) | 0.0 | $22M | 67k | 325.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22M | 44k | 489.31 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $22M | 1.1M | 20.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21M | 76k | 277.55 | |
| Williams Companies (WMB) | 0.0 | $21M | 879k | 23.69 | |
| Kansas City Southern Com New | 0.0 | $21M | 78k | 263.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21M | 52k | 397.82 | |
| Pulte (PHM) | 0.0 | $20M | 389k | 52.44 | |
| Molina Healthcare (MOH) | 0.0 | $20M | 87k | 233.76 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.0 | $20M | 20M | 1.03 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $20M | 507k | 39.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20M | 221k | 89.16 | |
| Lumentum Hldgs Note 0.250% 3/1 (Principal) | 0.0 | $20M | 12M | 1.60 | |
| Cerner Corporation | 0.0 | $20M | 272k | 71.88 | |
| Cardinal Health (CAH) | 0.0 | $19M | 320k | 60.75 | |
| Ormat Technologies (ORA) | 0.0 | $19M | 242k | 78.53 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.0 | $19M | 21M | 0.92 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.0 | $19M | 20M | 0.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $19M | 73k | 255.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18M | 38k | 473.14 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.0 | $18M | 12M | 1.51 | |
| MetLife (MET) | 0.0 | $18M | 290k | 60.79 | |
| Netease Sponsored Ads (NTES) | 0.0 | $18M | 169k | 103.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $17M | 243k | 71.60 | |
| Kellogg Company (K) | 0.0 | $17M | 273k | 63.30 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.0 | $17M | 14M | 1.27 | |
| Illumina Note 8/1 (Principal) | 0.0 | $17M | 14M | 1.19 | |
| Maxim Integrated Products | 0.0 | $17M | 183k | 91.37 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $17M | 13M | 1.33 | |
| Proofpoint Note 0.250% 8/1 (Principal) | 0.0 | $17M | 16M | 1.07 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $16M | 15M | 1.09 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16M | 407k | 39.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $16M | 956k | 16.84 | |
| Tesla Motors (TSLA) | 0.0 | $15M | 23k | 667.93 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15M | 271k | 55.31 | |
| Varonis Sys (VRNS) | 0.0 | $15M | 291k | 51.34 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $15M | 12M | 1.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $15M | 422k | 34.78 | |
| S&p Global (SPGI) | 0.0 | $15M | 48k | 308.70 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15M | 77k | 188.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $14M | 130k | 110.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $14M | 136k | 105.06 | |
| Etsy Note 0.125%10/0 (Principal) | 0.0 | $14M | 6.0M | 2.38 | |
| Total Se Sponsored Ads | 0.0 | $14M | 95k | 149.88 | |
| Xpeng Ads (XPEV) | 0.0 | $14M | 384k | 36.51 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $14M | 1.7M | 8.34 | |
| Smucker J M Com New (SJM) | 0.0 | $14M | 110k | 126.53 | |
| ConocoPhillips (COP) | 0.0 | $14M | 259k | 52.97 | |
| Ringcentral Note 3/0 (Principal) | 0.0 | $14M | 13M | 1.09 | |
| Hershey Company (HSY) | 0.0 | $14M | 86k | 158.16 | |
| American Financial (AFG) | 0.0 | $13M | 117k | 114.10 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $13M | 9.5M | 1.38 | |
| Workday Note 0.250%10/0 (Principal) | 0.0 | $13M | 7.6M | 1.72 | |
| Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $13M | 12M | 1.08 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $13M | 239k | 52.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13M | 182k | 68.45 | |
| Teradyne (TER) | 0.0 | $12M | 102k | 121.68 | |
| Boston Beer Cl A (SAM) | 0.0 | $12M | 8.3k | 1484.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12M | 229k | 53.34 | |
| Carvana Cl A (CVNA) | 0.0 | $12M | 46k | 262.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12M | 152k | 77.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12M | 117k | 98.85 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $12M | 177k | 64.88 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $11M | 63k | 181.00 | |
| EXACT Sciences Corporation | 0.0 | $11M | 87k | 131.78 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $11M | 108k | 106.01 | |
| Shopify Cl A (SHOP) | 0.0 | $11M | 10k | 1103.89 | |
| Xylem (XYL) | 0.0 | $11M | 107k | 105.18 | |
| Solaredge Technologies (SEDG) | 0.0 | $11M | 39k | 287.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $11M | 117k | 94.44 | |
| Alcoa (AA) | 0.0 | $11M | 340k | 32.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11M | 66k | 166.75 | |
| New Relic Note 0.500% 5/0 (Principal) | 0.0 | $11M | 11M | 0.98 | |
| Avangrid | 0.0 | $11M | 219k | 49.81 | |
| Westrock (WRK) | 0.0 | $11M | 207k | 52.05 | |
| Pvh Corporation (PVH) | 0.0 | $11M | 101k | 105.70 | |
| Analog Devices (ADI) | 0.0 | $11M | 69k | 155.03 | |
| Air Lease Corp Cl A | 0.0 | $11M | 215k | 49.00 | |
| Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $11M | 8.0M | 1.31 | |
| Cigna Corp (CI) | 0.0 | $10M | 43k | 241.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $10M | 27k | 381.93 | |
| Fireeye Note 0.875% 6/0 (Principal) | 0.0 | $10M | 9.2M | 1.13 | |
| Amedisys (AMED) | 0.0 | $10M | 39k | 264.79 | |
| Western Digital (WDC) | 0.0 | $10M | 154k | 66.75 | |
| Twitter Note 1.000% 9/1 (Principal) | 0.0 | $10M | 9.8M | 1.04 | |
| Okta Note 0.125% 9/0 (Principal) | 0.0 | $10M | 7.5M | 1.35 | |
| McKesson Corporation (MCK) | 0.0 | $10M | 52k | 195.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.9M | 183k | 54.16 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.0 | $9.9M | 7.3M | 1.37 | |
| Wayfair Cl A (W) | 0.0 | $9.9M | 31k | 314.75 | |
| Fortinet (FTNT) | 0.0 | $9.9M | 54k | 184.42 | |
| Wix SHS (WIX) | 0.0 | $9.9M | 35k | 279.22 | |
| Tenable Hldgs (TENB) | 0.0 | $9.8M | 270k | 36.19 | |
| First Majestic Silver Corp (AG) | 0.0 | $9.7M | 621k | 15.60 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $9.7M | 8.8M | 1.10 | |
| One Gas (OGS) | 0.0 | $9.6M | 125k | 76.91 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $9.6M | 7.2M | 1.33 | |
| Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) | 0.0 | $9.5M | 8.5M | 1.12 | |
| Qualtrics Intl Com Cl A | 0.0 | $9.5M | 289k | 32.91 | |
| Credit Acceptance (CACC) | 0.0 | $9.5M | 26k | 360.23 | |
| Nuvasive Note 0.375% 3/1 (Principal) | 0.0 | $9.4M | 9.4M | 1.00 | |
| Cyberark Software Note 11/1 (Principal) | 0.0 | $9.4M | 8.7M | 1.08 | |
| Twilio Cl A (TWLO) | 0.0 | $9.2M | 27k | 340.76 | |
| Exact Sciences Corp Note 1.000% 1/1 (Principal) | 0.0 | $9.2M | 4.9M | 1.87 | |
| Silvercorp Metals (SVM) | 0.0 | $9.1M | 1.9M | 4.93 | |
| Netflix (NFLX) | 0.0 | $9.1M | 18k | 521.66 | |
| World Acceptance (WRLD) | 0.0 | $9.0M | 69k | 129.76 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $9.0M | 169k | 53.02 | |
| Five Below (FIVE) | 0.0 | $8.9M | 47k | 190.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.9M | 34k | 261.24 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $8.8M | 1.3M | 6.79 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.8M | 89k | 98.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.7M | 113k | 77.69 | |
| Metropcs Communications (TMUS) | 0.0 | $8.7M | 69k | 125.29 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.0 | $8.6M | 5.0M | 1.74 | |
| Illumina (ILMN) | 0.0 | $8.6M | 22k | 384.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.6M | 50k | 171.45 | |
| Uber Technologies (UBER) | 0.0 | $8.5M | 156k | 54.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.4M | 60k | 139.05 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.4M | 99k | 84.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.3M | 29k | 281.78 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.3M | 111k | 74.30 | |
| International Paper Company (IP) | 0.0 | $8.2M | 151k | 54.07 | |
| Niu Technologies Ads (NIU) | 0.0 | $8.1M | 222k | 36.65 | |
| MercadoLibre (MELI) | 0.0 | $8.1M | 5.5k | 1472.14 | |
| Liberty Media Corp Del Note 1.000% 1/3 (Principal) | 0.0 | $7.9M | 6.3M | 1.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $7.8M | 81k | 96.24 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $7.8M | 200k | 39.14 | |
| TJX Companies (TJX) | 0.0 | $7.8M | 118k | 66.15 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.7M | 110k | 70.14 | |
| Biogen Idec (BIIB) | 0.0 | $7.7M | 28k | 279.38 | |
| Public Service Enterprise (PEG) | 0.0 | $7.6M | 127k | 60.21 | |
| FedEx Corporation (FDX) | 0.0 | $7.6M | 27k | 283.64 | |
| Teladoc (TDOC) | 0.0 | $7.6M | 42k | 181.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.6M | 135k | 55.83 | |
| Mag Silver Corp | 0.0 | $7.5M | 500k | 15.06 | |
| Discover Financial Services | 0.0 | $7.5M | 79k | 94.99 | |
| Trip Com Group Ads (TCOM) | 0.0 | $7.4M | 187k | 39.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.4M | 110k | 67.61 | |
| Hecla Mining Company (HL) | 0.0 | $7.4M | 1.3M | 5.69 | |
| Lithium Amers Corp Com New | 0.0 | $7.2M | 448k | 16.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.2M | 52k | 138.28 | |
| Silvercrest Metals | 0.0 | $7.2M | 887k | 8.10 | |
| American Intl Group Com New (AIG) | 0.0 | $7.2M | 155k | 46.21 | |
| Generac Holdings (GNRC) | 0.0 | $7.2M | 22k | 327.45 | |
| Dover Corporation (DOV) | 0.0 | $7.2M | 52k | 137.13 | |
| Ssr Mining (SSRM) | 0.0 | $7.2M | 500k | 14.30 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $7.1M | 116k | 61.39 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $7.1M | 6.5M | 1.09 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $7.1M | 146k | 48.65 | |
| Okta Cl A (OKTA) | 0.0 | $7.1M | 32k | 220.43 | |
| Spire (SR) | 0.0 | $6.8M | 92k | 73.89 | |
| Phillips 66 (PSX) | 0.0 | $6.8M | 83k | 81.54 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.0 | $6.7M | 3.3M | 2.07 | |
| UGI Corporation (UGI) | 0.0 | $6.7M | 163k | 41.01 | |
| Caterpillar (CAT) | 0.0 | $6.6M | 29k | 231.87 | |
| Fortis (FTS) | 0.0 | $6.6M | 152k | 43.39 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.5M | 60k | 109.19 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $6.5M | 236k | 27.75 | |
| Synopsys (SNPS) | 0.0 | $6.4M | 26k | 247.78 | |
| Intuit (INTU) | 0.0 | $6.3M | 17k | 383.06 | |
| Coeur Mng Com New (CDE) | 0.0 | $6.3M | 697k | 9.03 | |
| Acm Research Com Cl A (ACMR) | 0.0 | $6.3M | 78k | 80.79 | |
| Dxc Technology (DXC) | 0.0 | $6.3M | 200k | 31.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.2M | 80k | 78.12 | |
| Cree | 0.0 | $6.2M | 58k | 108.13 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.1M | 184k | 33.31 | |
| Neurocrine Biosciences Note 2.250% 5/1 (Principal) | 0.0 | $6.1M | 4.5M | 1.36 | |
| Campbell Soup Company (CPB) | 0.0 | $6.1M | 121k | 50.27 | |
| Air Products & Chemicals (APD) | 0.0 | $6.1M | 22k | 281.34 | |
| Alussa Energy Acquisition Shs Cl A | 0.0 | $6.0M | 605k | 10.00 | |
| Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) | 0.0 | $6.0M | 6.0M | 1.02 | |
| First American Financial (FAF) | 0.0 | $6.0M | 106k | 56.65 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 0.0 | $6.0M | 5.5M | 1.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0M | 55k | 109.27 | |
| AES Corporation (AES) | 0.0 | $6.0M | 223k | 26.81 | |
| Microchip Technology Note 0.125%11/1 (Principal) | 0.0 | $5.9M | 5.0M | 1.18 | |
| Waters Corporation (WAT) | 0.0 | $5.9M | 21k | 284.17 | |
| Freshpet (FRPT) | 0.0 | $5.9M | 37k | 158.81 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.9M | 44k | 133.39 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.0 | $5.9M | 5.3M | 1.12 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $5.8M | 58k | 100.13 | |
| Otter Tail Corporation (OTTR) | 0.0 | $5.8M | 126k | 46.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.8M | 18k | 315.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.6M | 262k | 21.52 | |
| Mongodb Note 0.250% 1/1 (Principal) | 0.0 | $5.6M | 4.0M | 1.41 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.6M | 4.3M | 1.32 | |
| B2gold Corp (BTG) | 0.0 | $5.6M | 1.3M | 4.31 | |
| Nutrien (NTR) | 0.0 | $5.6M | 104k | 53.89 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.5M | 157k | 35.20 | |
| L3harris Technologies (LHX) | 0.0 | $5.5M | 27k | 202.68 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $5.5M | 79k | 69.49 | |
| Cree Note 0.875% 9/0 (Principal) | 0.0 | $5.5M | 3.0M | 1.82 | |
| Steelcase Cl A (SCS) | 0.0 | $5.4M | 373k | 14.39 | |
| Exelon Corporation (EXC) | 0.0 | $5.3M | 121k | 43.74 | |
| Amdocs SHS (DOX) | 0.0 | $5.3M | 75k | 70.15 | |
| Tempur-Pedic International (SGI) | 0.0 | $5.2M | 143k | 36.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.2M | 75k | 69.78 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $5.2M | 427k | 12.22 | |
| Zillow Group Note 0.750% 9/0 (Principal) | 0.0 | $5.2M | 1.8M | 2.98 | |
| eBay (EBAY) | 0.0 | $5.2M | 85k | 61.24 | |
| Albemarle Corporation (ALB) | 0.0 | $5.2M | 35k | 146.11 | |
| SVB Financial (SIVBQ) | 0.0 | $5.1M | 10k | 493.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.1M | 41k | 125.10 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.0M | 55k | 92.04 | |
| Citrix Systems | 0.0 | $5.0M | 36k | 140.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.9M | 77k | 64.36 | |
| Nutanix Note 1/1 (Principal) | 0.0 | $4.9M | 5.0M | 0.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.9M | 65k | 75.51 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $4.9M | 251k | 19.50 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.0 | $4.9M | 2.7M | 1.84 | |
| Tuscan Holdings Corp | 0.0 | $4.9M | 397k | 12.30 | |
| Yy Note 0.750% 6/1 (Principal) | 0.0 | $4.8M | 4.0M | 1.20 | |
| Canadian Pacific Railway | 0.0 | $4.8M | 13k | 381.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.8M | 29k | 164.30 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $4.8M | 40k | 118.81 | |
| Teck Resources CL B (TECK) | 0.0 | $4.7M | 248k | 19.18 | |
| Hercules Capital DBCV 4.375% 2/0 (Principal) | 0.0 | $4.7M | 4.5M | 1.05 | |
| Tootsie Roll Industries (TR) | 0.0 | $4.7M | 141k | 33.13 | |
| Servicenow Note 6/0 (Principal) | 0.0 | $4.7M | 1.3M | 3.73 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.6M | 39k | 118.66 | |
| Momo Note 1.250% 7/0 (Principal) | 0.0 | $4.5M | 5.2M | 0.87 | |
| Livent Corp | 0.0 | $4.5M | 260k | 17.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.5M | 93k | 48.09 | |
| Unum (UNM) | 0.0 | $4.4M | 156k | 27.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.3M | 39k | 112.09 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.2M | 75k | 56.03 | |
| Pluralsight Note 0.375% 3/0 (Principal) | 0.0 | $4.2M | 4.3M | 0.98 | |
| Synaptics Note 0.500% 6/1 (Principal) | 0.0 | $4.2M | 2.3M | 1.85 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.2M | 400k | 10.38 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 81k | 50.76 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $4.1M | 4.0M | 1.03 | |
| Microchip Technology Note 2.250% 2/1 (Principal) | 0.0 | $4.1M | 1.8M | 2.28 | |
| Norfolk Southern (NSC) | 0.0 | $4.1M | 15k | 268.52 | |
| Stellantis SHS (STLA) | 0.0 | $4.1M | 229k | 17.70 | |
| Primo Water (PRMW) | 0.0 | $4.0M | 245k | 16.26 | |
| Wec Energy Group (WEC) | 0.0 | $4.0M | 42k | 93.59 | |
| Repligen Corporation (RGEN) | 0.0 | $4.0M | 20k | 194.41 | |
| LivePerson | 0.0 | $3.9M | 74k | 52.74 | |
| Fortuna Silver Mines | 0.0 | $3.9M | 600k | 6.49 | |
| Kinder Morgan (KMI) | 0.0 | $3.9M | 234k | 16.65 | |
| J2 Global Note 3.250% 6/1 (Principal) | 0.0 | $3.9M | 2.2M | 1.76 | |
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.0 | $3.8M | 3.3M | 1.18 | |
| St. Joe Company (JOE) | 0.0 | $3.8M | 89k | 42.90 | |
| Arclight Clean Transition Cl A | 0.0 | $3.8M | 211k | 17.88 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $3.8M | 300k | 12.52 | |
| Peridot Acquisition Corp Shs Cl A | 0.0 | $3.7M | 350k | 10.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.7M | 77k | 48.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.7M | 59k | 62.27 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $3.7M | 530k | 6.92 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.6M | 708k | 5.09 | |
| Aptar (ATR) | 0.0 | $3.5M | 25k | 141.67 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $3.5M | 3.5M | 1.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.5M | 21k | 168.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.5M | 49k | 71.63 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $3.5M | 3.0M | 1.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.5M | 10k | 335.82 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 86k | 39.94 | |
| Premier Cl A (PINC) | 0.0 | $3.4M | 102k | 33.85 | |
| Herman Miller (MLKN) | 0.0 | $3.4M | 84k | 41.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.4M | 10k | 330.40 | |
| Celanese Corporation (CE) | 0.0 | $3.4M | 23k | 149.81 | |
| Altria (MO) | 0.0 | $3.3M | 65k | 51.18 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $3.3M | 45k | 73.39 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.3M | 7.1k | 459.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.3M | 9.2k | 353.21 | |
| ResMed (RMD) | 0.0 | $3.3M | 17k | 194.02 | |
| Owens Corning (OC) | 0.0 | $3.2M | 35k | 92.09 | |
| Blackline Note 0.125% 8/0 (Principal) | 0.0 | $3.2M | 2.0M | 1.58 | |
| Outfront Media | 0.0 | $3.1M | 144k | 21.83 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.1M | 44k | 70.72 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0M | 22k | 140.84 | |
| Square Cl A (XYZ) | 0.0 | $3.0M | 13k | 227.05 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.0M | 52k | 57.95 | |
| Credicorp (BAP) | 0.0 | $3.0M | 22k | 136.57 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0M | 600k | 4.95 | |
| Coupa Software Note 0.125% 6/1 (Principal) | 0.0 | $3.0M | 1.8M | 1.70 | |
| Southern Company (SO) | 0.0 | $3.0M | 48k | 61.89 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $2.9M | 400k | 7.33 | |
| Harley-Davidson (HOG) | 0.0 | $2.9M | 72k | 40.10 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 36k | 80.27 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.8M | 12k | 228.88 | |
| Group 1 Automotive (GPI) | 0.0 | $2.8M | 18k | 157.79 | |
| Ferguson SHS | 0.0 | $2.8M | 23k | 119.60 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.7M | 20k | 133.88 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $2.7M | 2.0M | 1.36 | |
| Trane Technologies SHS (TT) | 0.0 | $2.7M | 16k | 165.56 | |
| AutoNation (AN) | 0.0 | $2.7M | 29k | 93.22 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $2.7M | 109k | 24.65 | |
| J Global (ZD) | 0.0 | $2.7M | 22k | 119.86 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.7M | 45k | 59.96 | |
| Arco Platform Com Cl A | 0.0 | $2.7M | 105k | 25.34 | |
| Ionis Pharmaceuticals Note 0.125%12/1 (Principal) | 0.0 | $2.6M | 2.8M | 0.96 | |
| Halliburton Company (HAL) | 0.0 | $2.6M | 123k | 21.46 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 33k | 78.74 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.6M | 413k | 6.34 | |
| Sarepta Therapeutics DBCV 1.500%11/1 (Principal) | 0.0 | $2.6M | 2.0M | 1.31 | |
| Catalent | 0.0 | $2.6M | 25k | 105.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.5M | 87k | 29.20 | |
| Iqiyi Note 3.750%12/0 (Principal) | 0.0 | $2.5M | 2.5M | 1.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.5M | 17k | 147.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 18k | 134.48 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.5M | 31k | 80.79 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.5M | 290k | 8.48 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $2.5M | 53k | 46.30 | |
| Hope Bancorp Note 2.000% 5/1 (Principal) | 0.0 | $2.5M | 2.5M | 0.98 | |
| Skyline Corporation (SKY) | 0.0 | $2.5M | 54k | 45.26 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 37k | 66.51 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 77k | 30.91 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 145k | 16.03 | |
| South Jersey Industries | 0.0 | $2.3M | 103k | 22.58 | |
| Potlatch Corporation | 0.0 | $2.3M | 44k | 52.92 | |
| Coty Com Cl A (COTY) | 0.0 | $2.3M | 250k | 9.01 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.2M | 21k | 107.06 | |
| Mercadolibre Note 2.000% 8/1 (Principal) | 0.0 | $2.2M | 650k | 3.35 | |
| Big Lots (BIGGQ) | 0.0 | $2.1M | 31k | 68.30 | |
| Sunrun (RUN) | 0.0 | $2.1M | 35k | 60.48 | |
| Herbalife Note 2.625% 3/1 (Principal) | 0.0 | $2.1M | 2.0M | 1.05 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1M | 13k | 162.16 | |
| Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) | 0.0 | $2.1M | 2.0M | 1.03 | |
| Verisign (VRSN) | 0.0 | $2.0M | 10k | 198.76 | |
| Istar Note 3.125% 9/1 (Principal) | 0.0 | $2.0M | 1.5M | 1.31 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 67k | 28.83 | |
| Beyond Meat (BYND) | 0.0 | $1.9M | 15k | 130.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 58k | 32.93 | |
| BlackRock | 0.0 | $1.9M | 2.5k | 753.96 | |
| Aptiv SHS | 0.0 | $1.9M | 14k | 137.90 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.9M | 29k | 63.81 | |
| Interface (TILE) | 0.0 | $1.8M | 148k | 12.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 117k | 15.74 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 9.6k | 188.47 | |
| Bunge | 0.0 | $1.8M | 23k | 79.27 | |
| Zendesk Note 0.250% 3/1 (Principal) | 0.0 | $1.7M | 800k | 2.14 | |
| NetApp (NTAP) | 0.0 | $1.7M | 23k | 72.67 | |
| Globant S A (GLOB) | 0.0 | $1.6M | 7.9k | 207.61 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 8.5k | 192.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.6M | 103k | 15.84 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.6M | 17k | 91.92 | |
| L Brands | 0.0 | $1.6M | 25k | 61.79 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 34k | 45.38 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5M | 27k | 57.66 | |
| Bandwidth Note 0.250% 3/0 (Principal) | 0.0 | $1.5M | 1.0M | 1.53 | |
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.02 | |
| Bk Nova Cad (BNS) | 0.0 | $1.5M | 24k | 62.56 | |
| Vedanta Sponsored Adr | 0.0 | $1.5M | 119k | 12.57 | |
| Pinterest Cl A (PINS) | 0.0 | $1.5M | 20k | 74.03 | |
| Fireeye Note 1.625% 6/0 (Principal) | 0.0 | $1.5M | 1.5M | 0.99 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $1.5M | 1.0M | 1.48 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $1.5M | 74k | 19.91 | |
| Thor Industries (THO) | 0.0 | $1.4M | 11k | 135.78 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 63k | 22.65 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.4M | 69k | 20.36 | |
| Realogy Hldgs | 0.0 | $1.4M | 92k | 15.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 7.1k | 187.94 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.3M | 6.5k | 205.44 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.3M | 19k | 68.76 | |
| Alexco Resource Corp | 0.0 | $1.3M | 527k | 2.52 | |
| First Solar (FSLR) | 0.0 | $1.3M | 15k | 87.30 | |
| Innospec (IOSP) | 0.0 | $1.3M | 13k | 102.69 | |
| Manpower (MAN) | 0.0 | $1.3M | 13k | 98.90 | |
| Liberty Global Shs Cl A | 0.0 | $1.3M | 49k | 25.66 | |
| Sierra Metals (SMTSF) | 0.0 | $1.3M | 400k | 3.14 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 25k | 50.28 | |
| Sunpower (SPWRQ) | 0.0 | $1.3M | 38k | 33.45 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $1.2M | 3.6k | 348.08 | |
| Timken Company (TKR) | 0.0 | $1.2M | 15k | 81.17 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2M | 32k | 37.73 | |
| Dynatrace Com New (DT) | 0.0 | $1.2M | 25k | 48.24 | |
| Oneok (OKE) | 0.0 | $1.2M | 24k | 50.66 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 15k | 80.24 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.2M | 11k | 104.59 | |
| Galiano Gold (GAU) | 0.0 | $1.1M | 1.0M | 1.14 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.0 | $1.1M | 500k | 2.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 6.3k | 177.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 6.0k | 183.65 | |
| Renewable Energy Group Com New | 0.0 | $1.1M | 17k | 66.04 | |
| Sea Note 1.000%12/0 (Principal) | 0.0 | $1.1M | 250k | 4.39 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.1M | 66k | 16.52 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.0 | $1.1M | 100k | 10.75 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | 25k | 43.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 6.4k | 167.27 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 84.01 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $1.1M | 23k | 45.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 39k | 26.62 | |
| Fortive (FTV) | 0.0 | $1.0M | 15k | 70.64 | |
| Zendesk | 0.0 | $1.0M | 7.6k | 132.62 | |
| Jazz Investments I Note 1.875% 8/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $997k | 9.6k | 103.39 | |
| New York Times Cl A (NYT) | 0.0 | $983k | 19k | 50.62 | |
| Mosaic (MOS) | 0.0 | $971k | 31k | 31.61 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $963k | 17k | 57.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $958k | 8.4k | 114.05 | |
| Aphria Inc foreign | 0.0 | $946k | 52k | 18.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $945k | 17k | 55.46 | |
| PPG Industries (PPG) | 0.0 | $902k | 6.0k | 150.26 | |
| Ihs Markit SHS | 0.0 | $890k | 9.2k | 96.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $889k | 6.9k | 128.34 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $883k | 11k | 83.30 | |
| Penn National Gaming (PENN) | 0.0 | $874k | 8.3k | 104.84 | |
| Kkr & Co (KKR) | 0.0 | $869k | 18k | 48.85 | |
| Consolidated Edison (ED) | 0.0 | $864k | 12k | 74.80 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.0 | $860k | 250k | 3.44 | |
| Greenbrier Companies (GBX) | 0.0 | $841k | 18k | 47.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $824k | 18k | 44.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $820k | 7.5k | 109.91 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $817k | 10k | 81.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $812k | 18k | 46.11 | |
| Paycom Software (PAYC) | 0.0 | $812k | 2.2k | 370.06 | |
| Avalara | 0.0 | $792k | 5.9k | 133.43 | |
| Scientific Games (LNWO) | 0.0 | $790k | 21k | 38.52 | |
| Alexion Pharmaceuticals | 0.0 | $770k | 5.0k | 152.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $768k | 9.9k | 77.66 | |
| Vontier Corporation (VNT) | 0.0 | $766k | 25k | 30.27 | |
| Etf Managers Grp Commdty Tr Breakwave Dry | 0.0 | $764k | 45k | 16.92 | |
| Western Union Company (WU) | 0.0 | $763k | 31k | 24.66 | |
| Simon Property (SPG) | 0.0 | $750k | 6.6k | 113.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $745k | 10k | 74.53 | |
| Qualys (QLYS) | 0.0 | $739k | 7.1k | 104.78 | |
| Paychex (PAYX) | 0.0 | $736k | 7.5k | 98.72 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $735k | 30k | 24.27 | |
| Americas Gold And Silver Cor | 0.0 | $722k | 318k | 2.27 | |
| Twilio Note 0.250% 6/0 (Principal) | 0.0 | $720k | 150k | 4.80 | |
| Exponent (EXPO) | 0.0 | $717k | 7.4k | 97.45 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $714k | 20k | 34.93 | |
| Caesars Entertainment (CZR) | 0.0 | $698k | 8.0k | 87.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $697k | 14k | 50.40 | |
| Lindsay Corporation (LNN) | 0.0 | $687k | 4.1k | 166.62 | |
| Montrose Environmental Group (MEG) | 0.0 | $685k | 14k | 50.19 | |
| Hannon Armstrong (HASI) | 0.0 | $673k | 12k | 56.10 | |
| American Equity Investment Life Holding | 0.0 | $662k | 21k | 31.53 | |
| Global Payments (GPN) | 0.0 | $661k | 3.3k | 201.58 | |
| Pinduoduo Note 10/0 (Principal) | 0.0 | $628k | 200k | 3.14 | |
| Coupa Software | 0.0 | $621k | 2.4k | 254.48 | |
| West Fraser Timb (WFG) | 0.0 | $619k | 8.6k | 71.97 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $614k | 13k | 45.91 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $614k | 16k | 38.37 | |
| Amcor Ord | 0.0 | $610k | 52k | 11.66 | |
| Republic Services (RSG) | 0.0 | $609k | 6.1k | 99.35 | |
| Workhorse Group Com New | 0.0 | $592k | 43k | 13.77 | |
| Snap Note 0.750% 8/0 (Principal) | 0.0 | $590k | 250k | 2.36 | |
| California Water Service (CWT) | 0.0 | $582k | 10k | 56.34 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $580k | 500k | 1.16 | |
| Etsy (ETSY) | 0.0 | $578k | 2.9k | 201.67 | |
| CRH Adr | 0.0 | $570k | 12k | 47.07 | |
| Docusign Note 0.500% 9/1 (Principal) | 0.0 | $568k | 200k | 2.84 | |
| Chegg (CHGG) | 0.0 | $561k | 6.5k | 85.66 | |
| Dex (DXCM) | 0.0 | $558k | 1.6k | 359.40 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.0 | $554k | 250k | 2.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $552k | 3.5k | 159.96 | |
| Schlumberger (SLB) | 0.0 | $544k | 20k | 27.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $542k | 8.3k | 65.24 | |
| Yum! Brands (YUM) | 0.0 | $541k | 5.0k | 108.18 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $530k | 11k | 49.57 | |
| Encore Capital (ECPG) | 0.0 | $524k | 13k | 40.23 | |
| Terminix Global Holdings | 0.0 | $524k | 11k | 47.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $520k | 23k | 22.70 | |
| Digital Turbine Com New (APPS) | 0.0 | $518k | 6.4k | 80.36 | |
| Akamai Technologies (AKAM) | 0.0 | $510k | 5.0k | 101.90 | |
| American States Water Company (AWR) | 0.0 | $507k | 6.7k | 75.62 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $506k | 11k | 44.40 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $493k | 51k | 9.66 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $484k | 500k | 0.97 | |
| Walgreen Boots Alliance | 0.0 | $483k | 8.8k | 54.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $482k | 5.4k | 89.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $481k | 9.0k | 53.38 | |
| Diamondback Energy (FANG) | 0.0 | $477k | 6.5k | 73.49 | |
| Omega Healthcare Investors (OHI) | 0.0 | $476k | 13k | 36.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $471k | 21k | 22.02 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $467k | 47k | 10.03 | |
| Cable One (CABO) | 0.0 | $459k | 251.00 | 1828.36 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $455k | 3.8k | 119.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $454k | 6.0k | 76.15 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $445k | 32k | 13.89 | |
| AvalonBay Communities (AVB) | 0.0 | $443k | 2.4k | 184.51 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.0 | $443k | 200k | 2.21 | |
| Schrodinger (SDGR) | 0.0 | $435k | 5.7k | 76.29 | |
| Chargepoint Holdings Com Cl A | 0.0 | $432k | 16k | 26.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $430k | 2.4k | 179.04 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 0.0 | $429k | 250k | 1.72 | |
| Henry Schein (HSIC) | 0.0 | $429k | 6.2k | 69.24 | |
| Acuity Brands (AYI) | 0.0 | $429k | 2.6k | 165.00 | |
| Lumber Liquidators Holdings | 0.0 | $426k | 17k | 25.12 | |
| Summit Matls Cl A | 0.0 | $420k | 15k | 28.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $417k | 3.4k | 123.30 | |
| Palomar Hldgs (PLMR) | 0.0 | $413k | 6.2k | 67.04 | |
| Canopy Gro | 0.0 | $405k | 13k | 32.13 | |
| ConAgra Foods (CAG) | 0.0 | $396k | 11k | 37.60 | |
| United States Steel Corporation | 0.0 | $393k | 15k | 26.17 | |
| MGIC Investment (MTG) | 0.0 | $385k | 28k | 13.85 | |
| Suncor Energy (SU) | 0.0 | $379k | 18k | 20.91 | |
| Boeing Company (BA) | 0.0 | $365k | 1.4k | 254.72 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $356k | 83k | 4.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $351k | 1.7k | 210.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $349k | 21k | 16.76 | |
| Cibc Cad (CM) | 0.0 | $343k | 3.5k | 97.95 | |
| Wabtec Corporation (WAB) | 0.0 | $341k | 4.3k | 79.15 | |
| Medical Properties Trust (MPT) | 0.0 | $341k | 16k | 21.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $340k | 7.7k | 44.50 | |
| Sun Life Financial (SLF) | 0.0 | $339k | 6.7k | 50.55 | |
| Cyrusone | 0.0 | $339k | 5.0k | 67.72 | |
| Yamana Gold | 0.0 | $326k | 75k | 4.34 | |
| Nuvve Holding Corp | 0.0 | $318k | 32k | 10.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $316k | 1.7k | 182.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $312k | 614.00 | 507.25 | |
| Momo Adr | 0.0 | $295k | 20k | 14.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $291k | 5.4k | 53.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $291k | 11k | 26.54 | |
| Workday Cl A (WDAY) | 0.0 | $289k | 1.2k | 248.43 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $289k | 900.00 | 321.29 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $284k | 8.0k | 35.46 | |
| Tpi Composites (TPICQ) | 0.0 | $282k | 5.0k | 56.43 | |
| Viatris (VTRS) | 0.0 | $282k | 20k | 13.97 | |
| Spok Holdings (SPOK) | 0.0 | $277k | 26k | 10.49 | |
| Enel Americas S A Sponsored Adr | 0.0 | $276k | 33k | 8.48 | |
| Pegasystems Note 0.750% 3/0 (Principal) | 0.0 | $274k | 250k | 1.10 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $269k | 3.0k | 90.73 | |
| Ego (EGO) | 0.0 | $259k | 24k | 10.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $253k | 2.2k | 116.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $251k | 1.7k | 151.72 | |
| Tata Mtrs Sponsored Adr | 0.0 | $250k | 12k | 20.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $238k | 3.5k | 67.87 | |
| IDEX Corporation (IEX) | 0.0 | $234k | 1.1k | 209.32 | |
| Corteva (CTVA) | 0.0 | $234k | 5.0k | 46.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $232k | 1.2k | 199.67 | |
| Fifth Third Ban (FITB) | 0.0 | $230k | 6.1k | 37.45 | |
| PerkinElmer (RVTY) | 0.0 | $226k | 1.8k | 128.29 | |
| Haemonetics Corporation (HAE) | 0.0 | $221k | 2.0k | 111.01 | |
| Entegris (ENTG) | 0.0 | $214k | 1.9k | 111.80 | |
| Cbre Group Cl A (CBRE) | 0.0 | $214k | 2.7k | 79.11 | |
| V.F. Corporation (VFC) | 0.0 | $213k | 2.7k | 79.92 | |
| Radian (RDN) | 0.0 | $212k | 9.1k | 23.25 | |
| Abcellera Biologics (ABCL) | 0.0 | $204k | 6.0k | 33.96 | |
| Rollins (ROL) | 0.0 | $202k | 5.9k | 34.42 | |
| SYNNEX Corporation (SNX) | 0.0 | $202k | 1.8k | 114.84 | |
| Wix Note 7/0 (Principal) | 0.0 | $201k | 100k | 2.01 | |
| Citizens Financial (CFG) | 0.0 | $201k | 4.5k | 44.15 | |
| Extra Space Storage (EXR) | 0.0 | $199k | 1.5k | 132.55 | |
| Atlassian Corp Cl A | 0.0 | $194k | 920.00 | 210.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $184k | 1.2k | 160.08 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $184k | 3.2k | 58.10 | |
| Public Storage (PSA) | 0.0 | $183k | 740.00 | 246.76 | |
| Dollar Tree (DLTR) | 0.0 | $183k | 1.6k | 114.46 | |
| Duke Realty Corp Com New | 0.0 | $180k | 4.3k | 41.93 | |
| Mid-America Apartment (MAA) | 0.0 | $175k | 1.2k | 144.36 | |
| Portland Gen Elec Com New (POR) | 0.0 | $173k | 3.7k | 47.47 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $170k | 3.1k | 54.90 | |
| Haverty Furniture Companies (HVT) | 0.0 | $166k | 4.5k | 37.19 | |
| Trimble Navigation (TRMB) | 0.0 | $163k | 2.1k | 77.79 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $162k | 41k | 3.92 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $159k | 12k | 13.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $157k | 1.1k | 136.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $152k | 412.00 | 369.50 | |
| Mohawk Industries (MHK) | 0.0 | $149k | 773.00 | 192.31 | |
| Sierra Wireless | 0.0 | $148k | 10k | 14.77 | |
| Dupont De Nemours (DD) | 0.0 | $147k | 1.9k | 77.28 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $147k | 10k | 14.68 | |
| Essex Property Trust (ESS) | 0.0 | $147k | 540.00 | 271.84 | |
| DTE Energy Company (DTE) | 0.0 | $147k | 1.1k | 133.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $143k | 2.0k | 71.63 | |
| Toro Company (TTC) | 0.0 | $139k | 1.4k | 103.14 | |
| Flowers Foods (FLO) | 0.0 | $139k | 5.8k | 23.80 | |
| Imperial Oil Com New (IMO) | 0.0 | $137k | 5.7k | 24.22 | |
| F5 Networks (FFIV) | 0.0 | $136k | 650.00 | 208.62 | |
| Dropbox Cl A (DBX) | 0.0 | $133k | 5.0k | 26.66 | |
| Cloudflare Cl A Com (NET) | 0.0 | $131k | 1.9k | 70.26 | |
| Cdw (CDW) | 0.0 | $130k | 782.00 | 165.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $124k | 400.00 | 309.17 | |
| iRobot Corporation | 0.0 | $123k | 1.0k | 122.18 | |
| Amyris Com New | 0.0 | $123k | 6.5k | 19.10 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $122k | 1.6k | 76.51 | |
| Charles River Laboratories (CRL) | 0.0 | $122k | 420.00 | 289.83 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $122k | 835.00 | 145.50 | |
| Workiva Com Cl A (WK) | 0.0 | $121k | 1.4k | 88.26 | |
| Cooper Tire & Rubber Company | 0.0 | $117k | 2.1k | 55.98 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $114k | 2.0k | 57.76 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $111k | 6.0k | 18.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $110k | 22k | 4.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $107k | 1.3k | 80.53 | |
| Synchrony Financial (SYF) | 0.0 | $107k | 2.6k | 40.66 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $106k | 3.3k | 32.45 | |
| Prudential Financial (PRU) | 0.0 | $103k | 1.1k | 91.10 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $101k | 10k | 10.08 | |
| Sealed Air | 0.0 | $101k | 2.2k | 45.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $99k | 1.2k | 81.35 | |
| Bwx Technologies (BWXT) | 0.0 | $99k | 1.5k | 65.94 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $98k | 2.5k | 38.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $97k | 528.00 | 183.48 | |
| Dow (DOW) | 0.0 | $96k | 1.5k | 63.94 | |
| Caci Intl Cl A (CACI) | 0.0 | $94k | 382.00 | 246.66 | |
| Snap Cl A (SNAP) | 0.0 | $93k | 1.8k | 52.29 | |
| Personalis Ord (PSNL) | 0.0 | $92k | 3.7k | 24.61 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $92k | 729.00 | 126.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $90k | 278.00 | 323.64 | |
| Mattel (MAT) | 0.0 | $85k | 4.2k | 20.19 | |
| Key (KEY) | 0.0 | $83k | 4.2k | 19.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $83k | 404.00 | 205.85 | |
| Franklin Resources (BEN) | 0.0 | $78k | 2.6k | 29.60 | |
| Envista Hldgs Corp (NVST) | 0.0 | $76k | 1.9k | 40.80 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $73k | 1.0k | 73.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $73k | 934.00 | 77.62 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $71k | 800.00 | 88.11 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.0 | $70k | 2.5k | 28.26 | |
| Teekay Tankers Cl A | 0.0 | $70k | 5.0k | 13.90 | |
| Hca Holdings (HCA) | 0.0 | $70k | 369.00 | 188.34 | |
| Aurora Cannabis | 0.0 | $69k | 7.4k | 9.31 | |
| SEI Investments Company (SEIC) | 0.0 | $69k | 1.1k | 60.93 | |
| Omni (OMC) | 0.0 | $68k | 910.00 | 74.15 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $67k | 1.5k | 44.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $66k | 2.2k | 30.60 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $66k | 5.0k | 13.13 | |
| Flex Lng SHS (FLNG) | 0.0 | $65k | 7.5k | 8.70 | |
| Edison International (EIX) | 0.0 | $59k | 1.0k | 58.60 | |
| Fortune Brands (FBIN) | 0.0 | $56k | 588.00 | 95.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $56k | 634.00 | 88.73 | |
| Nordson Corporation (NDSN) | 0.0 | $54k | 274.00 | 198.68 | |
| B&G Foods (BGS) | 0.0 | $54k | 1.7k | 31.06 | |
| Regions Financial Corporation (RF) | 0.0 | $53k | 2.6k | 20.66 | |
| Golar Lng SHS (GLNG) | 0.0 | $51k | 5.0k | 10.23 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $51k | 1.7k | 29.86 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $50k | 850.00 | 58.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $48k | 150.00 | 319.13 | |
| Incyte Corporation (INCY) | 0.0 | $44k | 536.00 | 81.27 | |
| Apa Corporation (APA) | 0.0 | $36k | 2.0k | 17.90 | |
| TrueBlue (TBI) | 0.0 | $35k | 1.6k | 22.02 | |
| Moderna (MRNA) | 0.0 | $26k | 195.00 | 130.95 | |
| Chesapeake Energy Corp Call Option (EXE) | 0.0 | $25k | 564.00 | 43.45 | |
| Signature Bank (SBNY) | 0.0 | $23k | 100.00 | 226.10 | |
| Bluebird Bio | 0.0 | $21k | 700.00 | 30.15 | |
| Juniper Networks (JNPR) | 0.0 | $20k | 800.00 | 25.42 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $17k | 250.00 | 67.65 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $15k | 1.3k | 11.91 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $10k | 201.00 | 50.88 | |
| Cenovus Energy (CVE) | 0.0 | $6.6k | 882.00 | 7.51 | |
| Domino's Pizza (DPZ) | 0.0 | $4.4k | 12.00 | 367.75 | |
| 0.0 | $3.3k | 51.00 | 64.16 | ||
| Resideo Technologies (REZI) | 0.0 | $2.4k | 85.00 | 28.26 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.1k | 45.00 | 24.31 | |
| Plug Power Com New (PLUG) | 0.0 | $931.000200 | 26.00 | 35.81 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $290.999900 | 73.00 | 3.99 |
