DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2026

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 975 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $9.0B 52M 174.40
Apple (AAPL) 5.0 $5.6B 22M 253.79
Microsoft Corporation Call Option (MSFT) 3.9 $4.4B 12M 370.34
Amazon (AMZN) 3.2 $3.6B 17M 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.5B 12M 287.42
Astrazeneca Ord (AZN) 2.3 $2.6B 13M 197.22
Broadcom (AVGO) 2.2 $2.5B 8.0M 309.51
Totalenergies Se Act (TTE) 2.1 $2.3B 25M 92.73
JPMorgan Chase & Co. (JPM) 2.0 $2.2B 7.6M 294.16
Meta Platforms Cl A Call Option (META) 2.0 $2.2B 3.9M 570.10
Wal-Mart Stores (WMT) 1.7 $1.9B 16M 124.28
Welltower Inc Com reit (WELL) 1.5 $1.7B 8.8M 197.71
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7B 6.0M 286.70
Bank of America Corporation (BAC) 1.4 $1.6B 33M 48.75
Applied Materials (AMAT) 1.4 $1.6B 4.5M 341.79
Johnson & Johnson (JNJ) 1.3 $1.5B 6.2M 244.43
Arm Holdings Sponsored Ads Call Option (ARM) 1.3 $1.5B 9.8M 151.28
Thermo Fisher Scientific (TMO) 1.3 $1.4B 2.9M 489.73
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $1.4B 3.6M 391.76
Parker-Hannifin Corporation (PH) 1.3 $1.4B 1.6M 895.24
American Express Company (AXP) 1.2 $1.3B 4.4M 302.48
CRH Ord (CRH) 1.1 $1.2B 12M 105.11
Quanta Services (PWR) 1.1 $1.2B 2.2M 549.02
Union Pacific Corporation (UNP) 1.1 $1.2B 5.0M 239.17
Eli Lilly & Co. (LLY) 1.0 $1.2B 1.3M 919.77
Prologis (PLD) 1.0 $1.1B 8.6M 132.18
Cloudflare Cl A Com (NET) 1.0 $1.1B 5.4M 206.34
TJX Companies (TJX) 1.0 $1.1B 6.9M 159.70
Arista Networks Com Shs (ANET) 0.9 $1.0B 8.3M 122.78
Aon Shs Cl A (AON) 0.8 $952M 2.9M 322.78
Ftai Aviation SHS (FTAI) 0.8 $919M 3.8M 245.00
Spotify Technology S A SHS Call Option (SPOT) 0.8 $916M 1.9M 484.85
McKesson Corporation (MCK) 0.8 $906M 1.0M 865.36
Boston Scientific Corporation (BSX) 0.8 $889M 14M 62.75
Sherwin-Williams Company (SHW) 0.8 $866M 2.7M 320.55
Agnico (AEM) 0.8 $861M 4.2M 202.84
Coca-Cola Company (KO) 0.8 $853M 11M 75.77
Baker Hughes Company Cl A (BKR) 0.7 $839M 14M 61.05
Pfizer Call Option (PFE) 0.7 $793M 28M 27.90
Huntington Bancshares Incorporated (HBAN) 0.7 $783M 50M 15.65
Citigroup Com New (C) 0.7 $761M 6.7M 113.41
EQT Corporation (EQT) 0.6 $722M 11M 63.64
Tesla Motors (TSLA) 0.6 $705M 1.9M 371.75
United Rentals (URI) 0.6 $677M 929k 728.56
AutoZone (AZO) 0.6 $673M 199k 3377.78
Mastercard Incorporated Cl A (MA) 0.6 $659M 1.3M 499.66
Amrize SHS (AMRZ) 0.6 $655M 12M 54.57
Caterpillar (CAT) 0.6 $651M 919k 708.45
CMS Energy Corporation (CMS) 0.6 $631M 8.1M 77.58
Oracle Corporation (ORCL) 0.6 $622M 4.2M 147.11
Ge Aerospace Com New (GE) 0.5 $596M 2.1M 280.70
Micron Technology (MU) 0.5 $544M 1.6M 337.84
J.B. Hunt Transport Services (JBHT) 0.5 $536M 2.5M 211.90
Freeport Mcmoran CL B (FCX) 0.5 $530M 9.0M 58.78
Edwards Lifesciences (EW) 0.5 $525M 13M 41.00
Waste Management (WM) 0.5 $518M 2.3M 229.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $481M 1.4M 337.95
Lam Research Corp Com New (LRCX) 0.4 $479M 2.2M 213.66
Ecolab (ECL) 0.4 $478M 1.8M 266.02
Mongodb Cl A (MDB) 0.4 $478M 2.0M 244.77
Cisco Systems (CSCO) 0.4 $474M 6.1M 77.59
Canadian Pacific Kansas City (CP) 0.4 $473M 6.0M 78.45
Cameco Corporation (CCJ) 0.4 $446M 4.4M 102.00
Pepsi (PEP) 0.4 $444M 2.9M 155.29
Johnson Controls Internation SHS (JCI) 0.4 $444M 3.4M 130.95
Amphenol Corp Cl A (APH) 0.4 $443M 3.5M 126.35
Smurfit Westrock SHS (SW) 0.4 $425M 11M 39.82
Visa Com Cl A (V) 0.4 $405M 1.3M 302.24
Medtronic SHS (MDT) 0.4 $401M 4.6M 86.65
Goldman Sachs (GS) 0.3 $389M 460k 845.99
Linde SHS (LIN) 0.3 $381M 770k 494.98
Palo Alto Networks (PANW) 0.3 $369M 2.3M 160.32
UnitedHealth Call Option (UNH) 0.3 $363M 1.3M 270.67
Gap (GAP) 0.3 $346M 14M 24.20
ConocoPhillips (COP) 0.3 $338M 2.6M 132.00
Stellantis SHS Call Option (STLA) 0.3 $336M 48M 6.98
Ge Vernova (GEV) 0.3 $335M 384k 872.90
Casey's General Stores (CASY) 0.3 $325M 447k 727.86
Analog Devices (ADI) 0.3 $317M 996k 318.14
MercadoLibre (MELI) 0.3 $314M 188k 1675.55
Lumentum Hldgs (LITE) 0.3 $300M 427k 702.76
Gilead Sciences (GILD) 0.3 $296M 2.1M 139.35
Ametek (AME) 0.2 $279M 1.3M 214.36
Royal Caribbean Cruises (RCL) 0.2 $278M 1.0M 275.18
Capital One Financial (COF) 0.2 $278M 1.5M 182.43
Atmos Energy Corporation (ATO) 0.2 $275M 1.5M 184.72
Deutsche Bk Namen Akt (DB) 0.2 $272M 9.4M 28.93
Boeing Company (BA) 0.2 $263M 1.3M 199.03
Marriott Intl Cl A (MAR) 0.2 $256M 783k 327.07
Cbre Group Cl A (CBRE) 0.2 $254M 1.9M 135.46
Blackrock (BLK) 0.2 $249M 259k 961.71
Abbvie (ABBV) 0.2 $237M 1.1M 217.49
CVS Caremark Corporation (CVS) 0.2 $236M 4.8M 49.00
Live Nation Entertainment (LYV) 0.2 $234M 1.5M 152.51
Howmet Aerospace (HWM) 0.2 $233M 1.0M 230.46
Rockwell Automation (ROK) 0.2 $232M 646k 358.88
Norfolk Southern (NSC) 0.2 $228M 793k 287.00
Chevron Corporation (CVX) 0.2 $226M 1.1M 206.90
Western Digital (WDC) 0.2 $224M 828k 270.49
Ubs Group SHS (UBS) 0.2 $224M 5.8M 38.24
Procter & Gamble Company (PG) 0.2 $222M 1.5M 144.44
Merck & Co (MRK) 0.2 $205M 1.7M 120.29
Trane Technologies SHS (TT) 0.2 $201M 483k 416.74
Flowserve Corporation (FLS) 0.2 $199M 2.7M 73.51
Medline Com Cl A (MDLN) 0.2 $195M 4.4M 44.50
Home Depot (HD) 0.2 $191M 581k 328.89
Ferguson Enterprises Common Stock New (FERG) 0.2 $184M 787k 233.26
Dell Technologies CL C (DELL) 0.2 $177M 1.1M 164.13
Booking Holdings (BKNG) 0.2 $177M 42k 4210.25
Snowflake Com Shs (SNOW) 0.2 $169M 1.1M 149.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $163M 365k 446.54
Eaton Corp SHS (ETN) 0.1 $162M 454k 357.67
Alaska Air (ALK) 0.1 $162M 4.4M 36.78
Topbuild (BLD) 0.1 $161M 459k 351.30
Lauder Estee Cos Cl A (EL) 0.1 $157M 2.2M 71.77
International Business Machines (IBM) 0.1 $155M 641k 242.39
Costco Wholesale Corporation (COST) 0.1 $151M 152k 996.43
Metropcs Communications (TMUS) 0.1 $149M 711k 210.03
Keysight Technologies (KEYS) 0.1 $149M 526k 282.37
At&t (T) 0.1 $149M 5.1M 28.99
Philip Morris International (PM) 0.1 $146M 885k 165.34
Intuitive Surgical Com New (ISRG) 0.1 $142M 312k 454.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $141M 2.5M 57.58
Advanced Micro Devices (AMD) 0.1 $139M 683k 203.43
McDonald's Corporation (MCD) 0.1 $124M 399k 310.78
Technipfmc (FTI) 0.1 $121M 1.7M 69.13
Netflix (NFLX) 0.1 $120M 1.2M 96.15
Vertiv Holdings Com Cl A (VRT) 0.1 $119M 476k 250.58
Waste Connections (WCN) 0.1 $119M 730k 162.44
Comfort Systems USA (FIX) 0.1 $117M 85k 1378.96
Palantir Technologies Cl A (PLTR) 0.1 $113M 781k 145.10
Texas Instruments Incorporated (TXN) 0.1 $112M 575k 194.14
Ferrovial Se Ord Shs (FER) 0.1 $110M 1.7M 63.49
Cme (CME) 0.1 $109M 369k 295.35
Agilent Technologies Inc C ommon (A) 0.1 $109M 952k 113.98
Veralto Corp Com Shs (VLTO) 0.1 $101M 1.1M 88.42
Dick's Sporting Goods (DKS) 0.1 $100M 504k 198.29
salesforce (CRM) 0.1 $97M 518k 186.67
Wabtec Corporation (WAB) 0.1 $97M 387k 249.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $92M 235k 390.41
Coherent Corp (COHR) 0.1 $90M 376k 238.21
Intel Corporation (INTC) 0.1 $85M 1.9M 44.13
Raytheon Technologies Corp (RTX) 0.1 $84M 437k 192.90
Kla Corp Com New (KLAC) 0.1 $83M 57k 1472.40
Qiagen Nv Ord Shares (QGEN) 0.1 $81M 2.0M 39.84
Exxon Mobil Corporation (XOM) 0.1 $80M 473k 169.66
Bce Com New (BCE) 0.1 $79M 3.2M 25.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $77M 118k 650.34
Qualcomm (QCOM) 0.1 $73M 566k 128.78
Constellation Energy (CEG) 0.1 $72M 257k 279.25
Bristol Myers Squibb (BMY) 0.1 $71M 1.2M 60.65
Valero Energy Corporation (VLO) 0.1 $71M 286k 247.08
Servicenow (NOW) 0.1 $67M 643k 104.55
Amgen (AMGN) 0.1 $66M 187k 351.85
Colgate-Palmolive Company (CL) 0.1 $65M 764k 85.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $65M 135k 479.15
Comcast Corp Cl A (CMCSA) 0.1 $64M 2.2M 28.71
Vistra Energy (VST) 0.1 $64M 426k 150.33
Motorola Solutions Com New (MSI) 0.1 $63M 145k 433.97
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $62M 1.5M 41.59
Telus Ord (TU) 0.1 $57M 4.5M 12.81
American Water Works (AWK) 0.0 $56M 409k 136.07
Walt Disney Company (DIS) 0.0 $54M 563k 96.38
Icici Bank Adr (IBN) 0.0 $54M 2.1M 25.90
Corning Incorporated (GLW) 0.0 $54M 396k 135.97
Williams Companies (WMB) 0.0 $53M 731k 72.78
Targa Res Corp (TRGP) 0.0 $53M 212k 250.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $53M 266k 198.28
Verizon Communications (VZ) 0.0 $52M 1.0M 50.20
Honeywell International (HON) 0.0 $52M 464k 113.00
Charles Schwab Corporation (SCHW) 0.0 $52M 554k 93.98
Service Corporation International (SCI) 0.0 $52M 628k 82.51
Alliant Energy Corporation (LNT) 0.0 $51M 707k 71.76
Dex (DXCM) 0.0 $50M 800k 62.80
Marathon Petroleum Corp (MPC) 0.0 $48M 195k 244.18
Logitech Intl S A SHS (LOGI) 0.0 $46M 513k 90.05
American Tower Reit (AMT) 0.0 $45M 258k 172.58
Ferrari Nv Ord (RACE) 0.0 $44M 131k 338.45
Sempra Energy (SRE) 0.0 $41M 424k 97.17
Intercontinental Exchange (ICE) 0.0 $41M 262k 157.28
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $40M 46M 0.88
Nextera Energy (NEE) 0.0 $40M 427k 92.88
Jd.com Note 0.250% 6/0 (Principal) 0.0 $39M 39M 0.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $39M 1.8M 21.68
General Motors Company (GM) 0.0 $39M 517k 74.50
First Solar (FSLR) 0.0 $38M 198k 192.65
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $38M 407k 93.43
Globe Life (GL) 0.0 $38M 272k 139.17
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $38M 31M 1.20
Abbott Laboratories (ABT) 0.0 $38M 365k 102.67
XP Cl A (XP) 0.0 $37M 1.9M 19.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $36M 306k 118.28
PNC Financial Services (PNC) 0.0 $36M 171k 208.09
Xylem (XYL) 0.0 $35M 296k 118.00
Pan American Silver Corp Can (PAAS) 0.0 $35M 645k 53.53
Biontech Se Sponsored Ads (BNTX) 0.0 $34M 387k 87.13
Uber Technologies (UBER) 0.0 $34M 469k 71.93
Kroger (KR) 0.0 $34M 465k 72.36
Stryker Corporation (SYK) 0.0 $33M 101k 328.59
Danaher Corporation (DHR) 0.0 $33M 174k 189.60
Rollins (ROL) 0.0 $33M 608k 53.41
Steel Dynamics (STLD) 0.0 $32M 180k 180.00
AmerisourceBergen (COR) 0.0 $31M 98k 314.14
Lowe's Companies (LOW) 0.0 $31M 130k 236.28
Wheaton Precious Metals Corp (WPM) 0.0 $30M 230k 130.95
Adobe Systems Incorporated (ADBE) 0.0 $30M 124k 242.11
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $30M 26M 1.14
Regeneron Pharmaceuticals (REGN) 0.0 $30M 38k 772.63
3M Company (MMM) 0.0 $29M 199k 145.23
Emerson Electric (EMR) 0.0 $29M 220k 131.02
Ssr Mining (SSRM) 0.0 $29M 982k 29.30
Paccar (PCAR) 0.0 $29M 249k 115.50
Becton, Dickinson and (BDX) 0.0 $29M 182k 157.23
Cintas Corporation (CTAS) 0.0 $29M 169k 169.14
Cadence Design Systems (CDNS) 0.0 $28M 103k 275.22
Darden Restaurants (DRI) 0.0 $28M 142k 196.04
Strategy Cl A New Call Option (MSTR) 0.0 $28M 225k 123.52
Ford Motor Company (F) 0.0 $28M 2.4M 11.41
Ishares Core Msci Emkt (IEMG) 0.0 $28M 394k 69.75
Coeur Mng Com New (CDE) 0.0 $27M 1.5M 18.77
Morgan Stanley Com New (MS) 0.0 $27M 166k 164.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27M 481k 56.79
Wells Fargo & Company (WFC) 0.0 $27M 343k 79.61
Barrick Mng Corp Com Shs (B) 0.0 $27M 667k 40.76
Nextpower Class A Com (NXT) 0.0 $27M 224k 120.55
Progressive Corporation (PGR) 0.0 $27M 135k 198.24
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $26M 3.7M 7.17
Everest Re Group (EG) 0.0 $26M 79k 326.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $26M 22M 1.16
Iron Mountain (IRM) 0.0 $26M 252k 102.14
Te Connectivity Ord Shs (TEL) 0.0 $26M 123k 209.02
Kinross Gold Corp (KGC) 0.0 $25M 830k 30.50
Nrg Energy Com New (NRG) 0.0 $25M 173k 146.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $25M 296k 85.02
Anglogold Ashanti Com Shs (AU) 0.0 $25M 257k 96.87
Paypal Holdings (PYPL) 0.0 $25M 549k 45.23
Equinix (EQIX) 0.0 $24M 24k 980.24
Terawulf Call Option (WULF) 0.0 $24M 1.6M 14.49
Bank of New York Mellon Corporation (BK) 0.0 $24M 199k 118.63
Nxp Semiconductors N V (NXPI) 0.0 $23M 117k 196.86
Newmont Mining Corporation (NEM) 0.0 $23M 212k 108.25
Nike CL B (NKE) 0.0 $23M 433k 52.82
Republic Services (RSG) 0.0 $22M 102k 219.02
Microchip Technology (MCHP) 0.0 $22M 345k 64.61
FedEx Corporation (FDX) 0.0 $22M 63k 356.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $22M 1.5M 14.37
Garrett Motion (GTX) 0.0 $22M 1.2M 18.17
UGI Corporation (UGI) 0.0 $22M 591k 36.42
Intuit (INTU) 0.0 $21M 49k 432.38
Prudential Financial (PRU) 0.0 $21M 215k 97.69
Innoviva (INVA) 0.0 $21M 892k 23.30
S&p Global (SPGI) 0.0 $21M 49k 425.34
Popular Com New (BPOP) 0.0 $20M 151k 134.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20M 31k 653.21
Stantec (STN) 0.0 $20M 235k 86.19
Lattice Semiconductor (LSCC) 0.0 $20M 218k 92.76
Evergy Note 4.500%12/1 (Principal) 0.0 $20M 15M 1.35
Mp Materials Corp Com Cl A (MP) 0.0 $20M 416k 48.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20M 158k 125.46
Radian (RDN) 0.0 $20M 599k 33.08
Datadog Cl A Com (DDOG) 0.0 $20M 167k 118.05
Chubb (CB) 0.0 $20M 60k 325.93
Pool Corporation (POOL) 0.0 $19M 94k 202.33
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $19M 19M 1.00
Fox Corp Cl A Com (FOXA) 0.0 $19M 325k 58.40
Hershey Company (HSY) 0.0 $19M 90k 207.89
Hdfc Bank Sponsored Ads (HDB) 0.0 $19M 749k 24.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $19M 609k 30.52
Marvell Technology (MRVL) 0.0 $19M 187k 99.05
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $19M 470k 39.39
J&J Snack Foods (JJSF) 0.0 $18M 232k 79.27
Starbucks Corporation (SBUX) 0.0 $18M 202k 89.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 501k 35.14
Mondelez Intl Cl A (MDLZ) 0.0 $18M 305k 57.64
Illumina (ILMN) 0.0 $17M 141k 123.26
Hilton Worldwide Holdings (HLT) 0.0 $17M 57k 304.08
Incyte Corporation (INCY) 0.0 $17M 184k 94.12
Natera (NTRA) 0.0 $17M 86k 199.99
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $17M 14M 1.24
Silvercorp Metals (SVM) 0.0 $17M 1.6M 10.73
Expedia Group Com New (EXPE) 0.0 $17M 73k 230.89
Orla Mining LTD New F (ORLA) 0.0 $17M 1.0M 16.03
Xcel Energy (XEL) 0.0 $17M 210k 79.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 23.00 718140.00
Teradyne (TER) 0.0 $17M 56k 296.46
Hca Holdings (HCA) 0.0 $16M 35k 473.24
Ishares Tr Europe Etf (IEV) 0.0 $16M 238k 67.94
Encompass Health Corp (EHC) 0.0 $16M 167k 96.73
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $16M 17M 0.96
Duke Energy Corp Com New (DUK) 0.0 $16M 122k 130.94
Monday SHS (MNDY) 0.0 $16M 231k 69.11
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $16M 15M 1.07
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $16M 11M 1.41
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $16M 16M 0.98
Fortuna Mng Corp Com New (FSM) 0.0 $16M 1.6M 9.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $16M 567k 28.01
Clorox Company (CLX) 0.0 $16M 152k 103.63
First Majestic Silver Corp (AG) 0.0 $16M 728k 21.38
Brinker International (EAT) 0.0 $15M 107k 142.77
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 111k 137.13
Deere & Company (DE) 0.0 $15M 27k 563.30
Ross Stores (ROST) 0.0 $15M 70k 216.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 503k 30.12
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $15M 12M 1.22
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $15M 15M 0.99
Ptc Therapeutics I (PTCT) 0.0 $15M 213k 68.13
Cloudflare Note 8/1 (Principal) 0.0 $15M 13M 1.16
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $14M 14M 1.03
Exelixis (EXEL) 0.0 $14M 335k 42.89
Neurocrine Biosciences (NBIX) 0.0 $14M 108k 131.74
Applovin Corp Com Cl A (APP) 0.0 $14M 59k 238.00
State Street Corporation (STT) 0.0 $14M 111k 126.56
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $14M 10M 1.36
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $14M 12M 1.19
Ishares Tr Global Energ Etf (IXC) 0.0 $14M 236k 57.61
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 121k 111.42
Dollar General (DG) 0.0 $13M 161k 83.00
Consolidated Edison (ED) 0.0 $13M 118k 113.18
Hecla Mining Company (HL) 0.0 $13M 711k 18.63
Las Vegas Sands (LVS) 0.0 $13M 245k 53.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 44k 297.23
Monster Beverage Corp (MNST) 0.0 $13M 177k 72.46
Block Cl A (XYZ) 0.0 $13M 212k 60.18
Pembina Pipeline Corp (PBA) 0.0 $13M 285k 44.63
Watts Water Technologies Cl A (WTS) 0.0 $13M 44k 290.29
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $13M 13M 0.96
Ionis Pharmaceuticals (IONS) 0.0 $13M 168k 75.09
D.R. Horton (DHI) 0.0 $13M 91k 137.22
MKS Note 1.250% 6/0 (Principal) 0.0 $12M 7.5M 1.66
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $12M 8.8M 1.39
Builders FirstSource (BLDR) 0.0 $12M 148k 82.33
Dexcom Note 0.375% 5/1 (Principal) 0.0 $12M 13M 0.92
Allstate Corporation (ALL) 0.0 $12M 57k 207.34
Datadog Note 12/0 (Principal) 0.0 $12M 12M 0.97
Frontline (FRO) 0.0 $12M 332k 34.89
Federal Signal Corporation (FSS) 0.0 $11M 106k 108.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11M 1.8M 6.33
Southern Note 4.500% 6/1 (Principal) 0.0 $11M 10M 1.11
Iqvia Holdings (IQV) 0.0 $11M 67k 170.54
AFLAC Incorporated (AFL) 0.0 $11M 104k 109.71
James Hardie Inds Ord Shs (JHX) 0.0 $11M 593k 18.94
Cummins (CMI) 0.0 $11M 21k 538.02
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $11M 11M 1.04
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $11M 12M 0.97
CONMED Corporation (CNMD) 0.0 $11M 312k 35.36
Universal Hlth Svcs CL B (UHS) 0.0 $11M 61k 178.97
Talen Energy Corp (TLN) 0.0 $11M 34k 319.23
Echostar Corp Cl A (SATS) 0.0 $11M 91k 117.07
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $11M 11M 0.93
Us Bancorp Com New (USB) 0.0 $11M 202k 52.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $10M 294k 35.52
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $10M 8.1M 1.29
Bridgebio Pharma (BBIO) 0.0 $10M 140k 74.26
Infosys Sponsored Adr (INFY) 0.0 $10M 767k 13.51
Ishares Msci Japan Etf (EWJ) 0.0 $10M 121k 84.44
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $10M 10M 0.99
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $10M 348k 29.27
Api Group Corp Com Stk (APG) 0.0 $10M 251k 40.52
Nutrien (NTR) 0.0 $10M 134k 75.46
Weis Markets (WMK) 0.0 $10M 147k 68.39
Anthem (ELV) 0.0 $9.9M 34k 292.75
Li Auto Note 0.250% 5/0 (Principal) 0.0 $9.9M 9.9M 1.00
Insmed Com Par $.01 (INSM) 0.0 $9.8M 60k 163.52
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.7M 8.6M 1.13
Cheniere Energy Com New (LNG) 0.0 $9.7M 34k 283.76
Zscaler Incorporated (ZS) 0.0 $9.6M 68k 140.29
Marathon Digital Holdings In Call Option (MARA) 0.0 $9.4M 1.2M 8.15
On Semiconductor Corp Note 5/0 (Principal) 0.0 $9.4M 7.3M 1.29
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $9.3M 313k 29.71
Enbridge (ENB) 0.0 $9.2M 171k 54.04
Aurinia Pharmaceuticals (AUPH) 0.0 $9.1M 615k 14.82
Laureate Ed Common Stock (LAUR) 0.0 $9.1M 261k 34.84
Synopsys (SNPS) 0.0 $9.1M 25k 362.00
Credicorp (BAP) 0.0 $9.1M 27k 339.18
Sharkninja Com Shs (SN) 0.0 $9.0M 85k 105.90
Phillips 66 (PSX) 0.0 $9.0M 80k 113.00
Exelon Corporation (EXC) 0.0 $8.9M 182k 49.02
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $8.9M 9.3M 0.97
Iren Ordinary Shares (IREN) 0.0 $8.9M 259k 34.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.8M 321k 27.46
Ralph Lauren Corp Cl A (RL) 0.0 $8.8M 26k 343.99
Nebius Group Shs Class A (NBIS) 0.0 $8.8M 84k 103.76
Galiano Gold (GAU) 0.0 $8.7M 3.5M 2.50
BW LPG (BWLP) 0.0 $8.7M 495k 17.49
Vnet Group Sponsored Ads A (VNET) 0.0 $8.6M 1.0M 8.39
Snap Note 0.750% 8/0 (Principal) 0.0 $8.5M 8.8M 0.98
Coinbase Global Com Cl A (COIN) 0.0 $8.4M 48k 174.61
Blackstone Group Inc Com Cl A (BX) 0.0 $8.4M 74k 113.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $8.3M 8.8M 0.95
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.2M 195k 42.24
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $8.2M 8.8M 0.93
Travelers Companies (TRV) 0.0 $8.2M 28k 291.68
Spire (SR) 0.0 $8.2M 90k 90.54
NetApp (NTAP) 0.0 $8.1M 79k 102.39
Celsius Hldgs Com New (CELH) 0.0 $8.1M 229k 35.48
SYSCO Corporation (SYY) 0.0 $8.1M 113k 71.33
Monolithic Power Systems (MPWR) 0.0 $8.0M 7.3k 1093.35
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $8.0M 5.3M 1.52
Bill Holdings Note 4/0 (Principal) 0.0 $8.0M 9.0M 0.89
Roku Com Cl A (ROKU) 0.0 $7.9M 84k 94.62
Bbb Foods Cl A Com (TBBB) 0.0 $7.8M 221k 35.37
AES Corporation (AES) 0.0 $7.8M 555k 14.09
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $7.7M 7.8M 1.00
Cipher Mining (CIFR) 0.0 $7.7M 600k 12.87
Alcon Ord Shs (ALC) 0.0 $7.7M 104k 73.75
Charter Communications Cl A (CHTR) 0.0 $7.7M 36k 215.88
Marsh & McLennan Companies (MRSH) 0.0 $7.6M 44k 173.45
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $7.6M 7.8M 0.97
United Parcel Svcs CL B (UPS) 0.0 $7.5M 76k 98.38
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.4M 6.2M 1.20
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $7.4M 5.0M 1.49
Snowflake Note 10/0 (Principal) 0.0 $7.4M 6.3M 1.18
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $7.3M 7.8M 0.94
Hut 8 Corp (HUT) 0.0 $7.2M 154k 46.91
Jackson Financial Com Cl A (JXN) 0.0 $7.2M 68k 105.72
Sprouts Fmrs Mkt (SFM) 0.0 $7.1M 93k 77.13
Wec Energy Group (WEC) 0.0 $7.1M 61k 115.77
Doordash Cl A (DASH) 0.0 $7.1M 47k 150.15
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.1M 102k 69.30
Blackline Note 1.000% 6/0 (Principal) 0.0 $7.0M 7.5M 0.94
Nutanix Note 0.500%12/1 (Principal) 0.0 $7.0M 7.8M 0.91
Public Storage (PSA) 0.0 $7.0M 26k 270.88
Canadian Natl Ry (CNI) 0.0 $7.0M 68k 102.68
Eversource Energy (ES) 0.0 $7.0M 101k 69.28
Alliance Data Systems Corporation (BFH) 0.0 $7.0M 93k 74.89
Etsy Note 0.125%10/0 (Principal) 0.0 $6.9M 7.0M 0.98
Core Scientific (CORZ) 0.0 $6.8M 457k 14.96
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $6.8M 6.3M 1.08
Circle Internet Group Com Cl A (CRCL) 0.0 $6.8M 71k 95.41
Bath &#38 Body Works In (BBWI) 0.0 $6.7M 358k 18.67
Riot Blockchain (RIOT) 0.0 $6.7M 539k 12.36
Jabil Circuit (JBL) 0.0 $6.7M 25k 265.63
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.6M 6.5M 1.02
Vizsla Silver Corp Com New (VZLA) 0.0 $6.6M 2.0M 3.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.6M 46k 142.85
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $6.5M 6.3M 1.05
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $6.5M 104k 62.65
Aris Mng Corp (ARIS) 0.0 $6.5M 350k 18.52
Yum China Holdings (YUMC) 0.0 $6.5M 133k 48.78
Zoetis Cl A (ZTS) 0.0 $6.5M 56k 116.55
Illinois Tool Works (ITW) 0.0 $6.5M 25k 260.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4M 90k 71.18
Iamgold Corp (IAG) 0.0 $6.4M 340k 18.76
Algonquin Power & Utilities equs (AQN) 0.0 $6.2M 1.0M 6.11
Allied Gold Corp Com New (AAUC) 0.0 $6.2M 200k 30.92
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 109k 56.49
Strategy Note 2.250% 6/1 (Principal) 0.0 $6.1M 6.0M 1.02
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $6.1M 6.0M 1.02
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 256k 23.81
Flextronics Intl Ord (FLEX) 0.0 $6.1M 93k 65.46
AGCO Corporation (AGCO) 0.0 $6.0M 51k 118.00
Bausch Health Companies (BHC) 0.0 $6.0M 1.1M 5.40
Southern Company (SO) 0.0 $6.0M 62k 96.52
Clean Harbors (CLH) 0.0 $5.9M 21k 286.73
Cleanspark Note 6/1 (Principal) 0.0 $5.7M 6.0M 0.96
Strategy Note 3/0 (Principal) 0.0 $5.7M 6.5M 0.87
Ingevity (NGVT) 0.0 $5.6M 79k 71.23
Cenovus Energy (CVE) 0.0 $5.6M 212k 26.48
Okta Note 0.375% 6/1 (Principal) 0.0 $5.6M 5.7M 0.99
Endeavour Silver Corp (EXK) 0.0 $5.6M 600k 9.31
Central Garden & Pet (CENT) 0.0 $5.6M 152k 36.77
Packaging Corporation of America (PKG) 0.0 $5.6M 49k 113.00
Dr Reddys Labs Adr (RDY) 0.0 $5.5M 400k 13.85
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $5.5M 6.5M 0.85
Hartford Financial Services (HIG) 0.0 $5.5M 41k 135.23
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.5M 24k 228.73
Strategy Note 0.625% 9/1 (Principal) 0.0 $5.5M 5.0M 1.09
Five9 Note 1.000% 3/1 (Principal) 0.0 $5.5M 6.3M 0.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.4M 5.5M 0.98
Centerra Gold (CGAU) 0.0 $5.3M 300k 17.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.3M 37k 143.79
Albertsons Cos Common Stock (ACI) 0.0 $5.3M 312k 17.04
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $5.3M 5.6M 0.95
Rbc Cad (RY) 0.0 $5.3M 33k 161.14
Dropbox Note 3/0 (Principal) 0.0 $5.2M 5.5M 0.95
Qxo Com New (QXO) 0.0 $5.2M 268k 19.42
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $5.2M 5.0M 1.04
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $5.2M 4.5M 1.15
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $5.1M 5.7M 0.90
Cigna Corp (CI) 0.0 $5.0M 19k 266.75
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $5.0M 135k 36.81
Airbnb Com Cl A (ABNB) 0.0 $5.0M 41k 122.97
Galaxy Digital Cl A (GLXY) 0.0 $5.0M 270k 18.45
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 111k 44.35
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.9M 3.8M 1.30
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 51k 96.47
Nucor Corporation (NUE) 0.0 $4.9M 29k 169.10
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.9M 105k 46.22
eBay (EBAY) 0.0 $4.8M 53k 91.02
Altria (MO) 0.0 $4.8M 72k 65.99
Global Payments (GPN) 0.0 $4.7M 69k 67.30
TransDigm Group Incorporated (TDG) 0.0 $4.6M 4.0k 1158.96
Synaptics Note 0.750%12/0 (Principal) 0.0 $4.6M 4.5M 1.03
Autodesk (ADSK) 0.0 $4.6M 19k 239.40
Essential Utils (WTRG) 0.0 $4.6M 113k 40.27
B2gold Corp (BTG) 0.0 $4.5M 1.0M 4.53
Ormat Technologies (ORA) 0.0 $4.5M 40k 111.92
ResMed (RMD) 0.0 $4.5M 24k 190.00
Itron Note 1.375% 7/1 (Principal) 0.0 $4.4M 4.4M 1.01
Cleanspark Com New (CLSK) 0.0 $4.4M 513k 8.51
Moody's Corporation (MCO) 0.0 $4.3M 9.8k 436.25
Nvent Elec SHS (NVT) 0.0 $4.3M 36k 118.28
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $4.2M 3.5M 1.21
HEICO Corporation (HEI) 0.0 $4.2M 15k 274.20
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $4.2M 4.2M 1.00
Ciena Corp Com New (CIEN) 0.0 $4.2M 11k 388.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.2M 93k 44.84
Spectrum Brands Holding (SPB) 0.0 $4.2M 56k 73.70
Fortinet (FTNT) 0.0 $4.2M 51k 81.72
Snap Note 5/0 (Principal) 0.0 $4.1M 4.4M 0.94
Kontoor Brands (KTB) 0.0 $4.1M 58k 70.29
Fastenal Company (FAST) 0.0 $4.1M 88k 46.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.1M 40k 102.18
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $4.1M 3.3M 1.25
Biogen Idec (BIIB) 0.0 $4.1M 23k 177.03
Lyft Note 0.625% 3/0 (Principal) 0.0 $4.0M 4.0M 1.01
Church & Dwight (CHD) 0.0 $4.0M 43k 93.32
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0M 49k 80.94
Ingles Mkts Cl A (IMKTA) 0.0 $4.0M 44k 89.89
Verisign (VRSN) 0.0 $4.0M 16k 248.36
Chemed Corp Com Stk (CHE) 0.0 $4.0M 11k 377.74
Tenet Healthcare Corp Com New (THC) 0.0 $3.9M 21k 188.71
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $3.8M 96k 39.87
Curtiss-Wright (CW) 0.0 $3.7M 5.5k 681.12
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $3.7M 3.7M 1.00
Sensient Technologies Corporation (SXT) 0.0 $3.7M 43k 86.44
Intercorp Finl Svcs SHS (IFS) 0.0 $3.7M 73k 50.20
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $3.5M 179k 19.77
Zillow Group Cl C Cap Stk (Z) 0.0 $3.5M 85k 41.38
Bunge Global Sa Com Shs (BG) 0.0 $3.5M 28k 127.20
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.5M 3.9M 0.90
Transocean Registered Shs (RIG) 0.0 $3.4M 520k 6.63
Unity Software Note 3/1 (Principal) 0.0 $3.4M 3.5M 0.98
Perimeter Solutions Common Stock (PRM) 0.0 $3.4M 140k 24.42
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.4M 3.4M 0.99
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 80k 42.68
CSX Corporation (CSX) 0.0 $3.3M 81k 41.05
Take-Two Interactive Software (TTWO) 0.0 $3.3M 17k 197.50
New York Times Co Mtn Be Cl A (NYT) 0.0 $3.3M 40k 83.73
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.3M 3.5M 0.95
Evergy (EVRG) 0.0 $3.3M 40k 81.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.2M 48k 67.07
Archer Daniels Midland Company (ADM) 0.0 $3.2M 44k 72.69
Beone Medicines Sponsored Ads (ONC) 0.0 $3.2M 11k 296.97
Wingstop (WING) 0.0 $3.2M 20k 154.97
Kohl's Corporation (KSS) 0.0 $3.1M 240k 12.90
Maplebear (CART) 0.0 $3.1M 83k 37.46
AECOM Technology Corporation (ACM) 0.0 $3.1M 37k 84.82
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $3.0M 66k 45.05
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 46k 65.00
Legalzoom (LZ) 0.0 $3.0M 525k 5.67
Lululemon Athletica (LULU) 0.0 $3.0M 22k 134.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 14k 216.58
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $2.9M 43k 68.11
Suncor Energy (SU) 0.0 $2.9M 44k 65.93
Ionq Inc Pipe (IONQ) 0.0 $2.9M 100k 28.83
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $2.9M 2.5M 1.14
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 28k 100.09
Kinder Morgan (KMI) 0.0 $2.8M 83k 33.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.8M 300k 9.28
American Intl Group Com New (AIG) 0.0 $2.8M 37k 75.25
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 53k 51.69
Figure Technology Solutio Com Cl A (FIGR) 0.0 $2.7M 80k 33.95
Adt (ADT) 0.0 $2.7M 413k 6.57
Himalaya Shipping Ord Shs (HSHP) 0.0 $2.7M 205k 13.08
Ameriprise Financial (AMP) 0.0 $2.7M 6.0k 444.39
Argenx Se Sponsored Adr (ARGX) 0.0 $2.6M 3.6k 730.25
Selective Insurance (SIGI) 0.0 $2.6M 35k 75.39
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $2.6M 2.7M 0.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.6M 37k 70.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6M 28k 93.40
Buckle (BKE) 0.0 $2.5M 50k 50.36
Emcor (EME) 0.0 $2.5M 3.4k 738.31
Kkr & Co (KKR) 0.0 $2.5M 27k 92.50
Cardinal Health (CAH) 0.0 $2.5M 12k 211.31
Arch Cap Group Ord (ACGL) 0.0 $2.5M 26k 95.99
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.5M 600k 4.14
Lockheed Martin Corporation (LMT) 0.0 $2.5M 4.1k 604.39
Palomar Hldgs (PLMR) 0.0 $2.4M 20k 119.50
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.4M 2.5M 0.97
Trip Com Group Ads (TCOM) 0.0 $2.4M 48k 49.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 47k 50.44
Mednax (MD) 0.0 $2.3M 108k 21.39
Dollar Tree (DLTR) 0.0 $2.3M 21k 109.51
Trimble Navigation (TRMB) 0.0 $2.3M 35k 65.23
NiSource (NI) 0.0 $2.2M 48k 46.66
Kraft Heinz (KHC) 0.0 $2.2M 99k 22.49
Aerovironment Note 7/1 (Principal) 0.0 $2.2M 2.3M 0.98
SLB Com Stk (SLB) 0.0 $2.2M 43k 51.39
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.2M 1.8M 1.23
Roivant Sciences SHS (ROIV) 0.0 $2.1M 77k 27.70
Sea Sponsord Ads (SE) 0.0 $2.1M 26k 82.81
Waystar Holding Corp (WAY) 0.0 $2.1M 88k 24.11
First Bancorp Corporation Com New (FBP) 0.0 $2.1M 98k 21.36
Tetra Tech (TTEK) 0.0 $2.1M 69k 30.12
Tc Energy Corp (TRP) 0.0 $2.1M 33k 62.43
One Gas (OGS) 0.0 $2.1M 24k 86.13
Teladoc (TDOC) 0.0 $2.0M 374k 5.45
Unity Software Note 11/1 (Principal) 0.0 $2.0M 2.1M 0.97
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 15k 135.01
Tapestry (TPR) 0.0 $2.0M 14k 141.11
WisdomTree Investments (WT) 0.0 $1.9M 133k 14.56
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.9M 1.8M 1.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 18k 109.10
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.9M 2.1M 0.93
Medpace Hldgs (MEDP) 0.0 $1.9M 4.0k 480.19
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.9M 1.8M 1.08
Molina Healthcare (MOH) 0.0 $1.9M 14k 133.30
Amer Sports Com Shs (AS) 0.0 $1.9M 57k 32.92
Bitfarms 0.0 $1.9M 963k 1.95
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 14k 137.18
Strategy Note 12/0 (Principal) 0.0 $1.9M 2.3M 0.83
Transalta Corp (TAC) 0.0 $1.8M 141k 13.11
Mara Holdings Note 6/0 (Principal) 0.0 $1.8M 2.0M 0.92
Hesai Group Sponsored Ads (HSAI) 0.0 $1.8M 94k 19.12
Canadian Natural Resources (CNQ) 0.0 $1.8M 37k 48.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.8M 19k 93.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 65k 27.49
W.W. Grainger (GWW) 0.0 $1.7M 1.6k 1090.81
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $1.7M 1.8M 0.99
New Jersey Resources Corporation (NJR) 0.0 $1.7M 32k 54.92
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.1k 551.00
Sea Note 0.250% 9/1 (Principal) 0.0 $1.7M 1.8M 0.98
Novocure Ord Shs (NVCR) 0.0 $1.7M 154k 10.90
Texas Pacific Land Corp (TPL) 0.0 $1.7M 3.5k 474.56
Nexstar Media Group Common Stock (NXST) 0.0 $1.7M 9.1k 180.83
United Sts Brent Oil Unit (BNO) 0.0 $1.6M 32k 52.01
Host Hotels & Resorts (HST) 0.0 $1.6M 85k 19.16
Almonty Inds Com New (ALM) 0.0 $1.6M 112k 14.48
Pentair SHS (PNR) 0.0 $1.6M 19k 87.11
MetLife (MET) 0.0 $1.6M 23k 70.72
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.6M 2.0M 0.80
Mineralys Therapeutics (MLYS) 0.0 $1.6M 59k 27.09
Hldgs (UAL) 0.0 $1.6M 17k 92.07
Ingersoll Rand (IR) 0.0 $1.6M 20k 80.12
Diamondback Energy (FANG) 0.0 $1.6M 8.0k 197.79
Gra (GGG) 0.0 $1.5M 18k 84.65
Valmont Industries (VMI) 0.0 $1.5M 3.8k 399.57
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.5M 27k 56.77
Howard Hughes Holdings (HHH) 0.0 $1.5M 24k 63.26
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.5M 47k 32.01
Cg Oncology (CGON) 0.0 $1.5M 22k 67.68
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.4M 40k 36.18
Corteva (CTVA) 0.0 $1.4M 17k 83.71
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.4M 167k 8.65
Kenvue (KVUE) 0.0 $1.4M 83k 17.24
Rocket Lab Corp (RKLB) 0.0 $1.4M 22k 64.22
Haemonetics Corporation (HAE) 0.0 $1.4M 25k 56.36
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.4M 588k 2.39
Synchrony Financial (SYF) 0.0 $1.4M 20k 68.02
Alkermes SHS (ALKS) 0.0 $1.3M 38k 35.36
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.3M 1.5M 0.89
Fortive (FTV) 0.0 $1.3M 24k 55.28
4068594 Enphase Energy (ENPH) 0.0 $1.3M 35k 37.25
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.6k 172.68
T. Rowe Price (TROW) 0.0 $1.3M 14k 90.14
Avista Corporation (AVA) 0.0 $1.3M 32k 40.14
Oneok (OKE) 0.0 $1.3M 14k 90.39
Vulcan Materials Company (VMC) 0.0 $1.3M 4.7k 272.30
Ishares Tr Global Reit Etf (REET) 0.0 $1.3M 51k 25.15
Sun Life Financial (SLF) 0.0 $1.3M 20k 62.45
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 13k 98.42
Core & Main Cl A (CNM) 0.0 $1.2M 25k 49.40
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.2M 7.5k 166.07
Domino's Pizza (DPZ) 0.0 $1.2M 3.5k 358.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 16k 78.03
Electronic Arts (EA) 0.0 $1.2M 6.0k 201.41
Inmode SHS (INMD) 0.0 $1.2M 88k 13.68
Bill Holdings Note 4/0 (Principal) 0.0 $1.2M 1.3M 0.96
Jd.com Spon Ads Cl A (JD) 0.0 $1.2M 41k 29.05
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 25k 48.41
Aptiv Com Shs (APTV) 0.0 $1.2M 20k 58.82
Best Buy (BBY) 0.0 $1.2M 18k 64.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.2M 20k 58.91
Northwest Natural Holdin (NWN) 0.0 $1.2M 22k 53.22
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.2M 26k 45.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 3.5k 330.87
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 45.97
Spdr Series Trust State Street Spd (XSW) 0.0 $1.1M 8.0k 142.29
Flex Lng SHS (FLNG) 0.0 $1.1M 38k 29.71
Mueller Industries (MLI) 0.0 $1.1M 10k 110.80
Albemarle Corporation (ALB) 0.0 $1.1M 6.1k 179.53
Banc Of California (BANC) 0.0 $1.1M 61k 17.58
Hubbell (HUBB) 0.0 $1.1M 2.2k 490.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1M 3.3k 321.40
Theravance Biopharma (TBPH) 0.0 $1.0M 65k 16.23
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $1.0M 800k 1.30
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $1.0M 1.0M 1.04
Itron (ITRI) 0.0 $1.0M 12k 89.63
First Hawaiian (FHB) 0.0 $1.0M 42k 24.64
Sandisk Corp (SNDK) 0.0 $1.0M 1.6k 635.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 3.3k 304.32
Dominion Resources (D) 0.0 $1.0M 16k 61.82
Digital Realty Trust (DLR) 0.0 $981k 5.4k 180.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $964k 15k 65.69
Broadridge Financial Solutions (BR) 0.0 $955k 5.9k 162.48
Village Super Mkt Cl A New (VLGEA) 0.0 $955k 23k 42.23
Entergy Corporation (ETR) 0.0 $942k 8.4k 112.36
Transunion (TRU) 0.0 $936k 14k 69.19
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $934k 20k 46.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $925k 50k 18.49
Keurig Dr Pepper (KDP) 0.0 $917k 61k 15.00
Lincoln Electric Holdings (LECO) 0.0 $914k 3.7k 249.08
Omni (OMC) 0.0 $896k 12k 75.31
Diversified Energy Common Stock (DEC) 0.0 $892k 48k 18.59
Delta Air Lines Com New (DAL) 0.0 $869k 14k 64.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $861k 6.3k 136.76
Fiverr Intl Ord Shs (FVRR) 0.0 $854k 85k 10.02
Axon Enterprise (AXON) 0.0 $849k 2.0k 424.69
Ishares Msci Cda Etf (EWC) 0.0 $839k 15k 54.79
CoStar (CSGP) 0.0 $831k 21k 40.34
DaVita (DVA) 0.0 $806k 5.2k 153.69
Annaly Capital Management In Com New (NLY) 0.0 $800k 38k 21.15
Onto Innovation (ONTO) 0.0 $799k 3.9k 205.07
Roblox Corp Cl A (RBLX) 0.0 $799k 14k 56.56
IDEX Corporation (IEX) 0.0 $798k 4.2k 189.55
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $795k 39k 20.64
RPM International (RPM) 0.0 $783k 7.9k 99.40
Hive Digital Technologies Lt Com New (HIVE) 0.0 $783k 412k 1.90
Axis Cap Hldgs SHS (AXS) 0.0 $778k 7.7k 101.41
Nordson Corporation (NDSN) 0.0 $767k 2.9k 266.06
Liberty Global Com Cl C (LBTYK) 0.0 $761k 65k 11.73
Moderna (MRNA) 0.0 $757k 15k 49.27
Qualys (QLYS) 0.0 $742k 8.5k 87.85
On Hldg Namen Akt A (ONON) 0.0 $730k 22k 34.02
Bentley Sys Com Cl B (BSY) 0.0 $727k 21k 35.12
ON Semiconductor (ON) 0.0 $711k 12k 61.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $711k 14k 49.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $708k 12k 61.35
Bit Digital SHS (BTBT) 0.0 $708k 540k 1.31
Principal Financial (PFG) 0.0 $704k 7.8k 90.11
Carrier Global Corporation (CARR) 0.0 $701k 12k 56.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $700k 14k 51.23
Allegion Ord Shs (ALLE) 0.0 $695k 4.8k 145.29
Grand Canyon Education (LOPE) 0.0 $694k 4.1k 170.03
Repligen Corporation (RGEN) 0.0 $694k 5.9k 117.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $687k 6.3k 108.99
Boyd Gaming Corporation (BYD) 0.0 $680k 8.3k 82.18
Everpure Cl A (PSTG) 0.0 $674k 11k 59.04
Perdoceo Ed Corp (PRDO) 0.0 $671k 18k 37.21
Seneca Foods Corp Cl A (SENEA) 0.0 $666k 4.4k 151.12
KBR (KBR) 0.0 $655k 18k 36.86
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $649k 650k 1.00
Nu Skin Enterprises Cl A (NUS) 0.0 $649k 89k 7.28
Caci Intl Cl A (CACI) 0.0 $648k 1.2k 543.87
Fox Corp Cl B Com (FOX) 0.0 $639k 12k 53.10
Rambus (RMBS) 0.0 $629k 7.3k 86.03
Badger Meter (BMI) 0.0 $627k 4.1k 152.35
Godaddy Cl A (GDDY) 0.0 $622k 7.5k 82.67
Ego (EGO) 0.0 $618k 18k 34.33
Public Service Enterprise (PEG) 0.0 $618k 7.6k 80.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $617k 6.8k 90.67
Corebridge Finl (CRBG) 0.0 $610k 26k 23.86
Enerflex (EFXT) 0.0 $608k 29k 20.85
Open Text Corp (OTEX) 0.0 $602k 27k 22.24
Zoom Communications Cl A (ZM) 0.0 $601k 7.1k 84.40
Solstice Advanced Matls Com Shs (SOLS) 0.0 $596k 7.8k 76.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $581k 1.4k 430.29
Halliburton Company (HAL) 0.0 $580k 15k 38.99
A10 Networks (ATEN) 0.0 $578k 25k 23.12
Northwestern Energy Group In Com New (NWE) 0.0 $578k 8.8k 65.94
Nio Spon Ads (NIO) 0.0 $578k 97k 5.96
United Therapeutics Corporation (UTHR) 0.0 $573k 966.00 592.98
PPG Industries (PPG) 0.0 $571k 5.3k 106.88
Gartner (IT) 0.0 $560k 3.5k 158.34
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $551k 5.9k 93.32
Verisk Analytics (VRSK) 0.0 $546k 2.9k 189.75
Raymond James Financial (RJF) 0.0 $542k 3.7k 144.79
Cargurus Com Cl A (CARG) 0.0 $536k 16k 34.05
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.0 $532k 5.3k 100.50
Regions Financial Corporation (RF) 0.0 $529k 20k 26.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $528k 10k 52.56
Planet Labs Pbc Com Cl A (PL) 0.0 $517k 19k 27.95
Xpeng Ads (XPEV) 0.0 $513k 30k 17.11
Air Lease Corp Cl A 0.0 $513k 7.9k 64.94
Bio Rad Labs Cl A (BIO) 0.0 $511k 1.8k 278.75
Leidos Holdings (LDOS) 0.0 $510k 4.6k 110.00
H&R Block (HRB) 0.0 $505k 16k 31.74
Crown Castle Intl (CCI) 0.0 $499k 6.1k 81.31
General Mills (GIS) 0.0 $489k 13k 37.18
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $488k 500k 0.98
Spdr Series Trust State Street Spd (SPHY) 0.0 $488k 21k 23.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $486k 12k 40.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $478k 2.3k 209.08
Ishares Msci Aust Etf (EWA) 0.0 $477k 17k 27.76
Blacksky Technology Cl A New (BKSY) 0.0 $466k 19k 25.16
Texas Roadhouse (TXRH) 0.0 $455k 2.8k 165.14
Citizens Financial (CFG) 0.0 $453k 7.5k 59.97
Celestica (CLS) 0.0 $452k 1.6k 281.68
Btq Technologies Corp (BTQ) 0.0 $446k 168k 2.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $444k 1.8k 248.00
Sealsq Corp Ord Shs (LAES) 0.0 $443k 169k 2.62
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $441k 4.5k 97.55
Inspire Med Sys (INSP) 0.0 $441k 8.5k 51.58
Alcoa (AA) 0.0 $431k 6.5k 66.33
Roper Industries (ROP) 0.0 $425k 1.2k 353.86
Teledyne Technologies Incorporated (TDY) 0.0 $424k 700.00 605.01
Fluor Corporation (FLR) 0.0 $420k 9.0k 46.65
CF Industries Holdings (CF) 0.0 $417k 3.2k 129.84
Aaon Com Par $0.004 (AAON) 0.0 $406k 4.9k 82.75
Waters Corporation (WAT) 0.0 $404k 1.4k 297.80
Torm Shs Cl A (TRMD) 0.0 $402k 14k 28.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $398k 7.9k 50.61
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $396k 7.0k 56.63
Coreweave Com Cl A (CRWV) 0.0 $394k 5.1k 77.47
Apollo Global Mgmt (APO) 0.0 $390k 3.5k 111.42
Steris Shs Usd (STE) 0.0 $389k 1.8k 221.13
Fortis (FTS) 0.0 $385k 10k 37.00
Assured Guaranty (AGO) 0.0 $384k 4.7k 81.48
Paysafe SHS (PSFE) 0.0 $384k 56k 6.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $382k 12k 31.49
Northrop Grumman Corporation (NOC) 0.0 $381k 559.00 682.24
Super Micro Computer Com New (SMCI) 0.0 $376k 17k 21.65
Invesco SHS (IVZ) 0.0 $373k 15k 24.29
Brown Forman Corp CL B (BF.B) 0.0 $373k 14k 26.44
Manulife Finl Corp (MFC) 0.0 $373k 11k 34.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $370k 30k 12.32
Cgi Cl A Sub Vtg (GIB) 0.0 $369k 5.1k 72.87
Oshkosh Corporation (OSK) 0.0 $368k 2.5k 147.21
Dxc Technology (DXC) 0.0 $365k 29k 12.57
Skyworks Solutions (SWKS) 0.0 $362k 6.8k 53.55
Fiserv (FISV) 0.0 $361k 6.5k 55.80
Inter Parfums (IPAR) 0.0 $358k 3.9k 90.84
Oceaneering International (OII) 0.0 $355k 10k 35.47
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $354k 500k 0.71
Solventum Corp Com Shs (SOLV) 0.0 $353k 5.4k 65.30
Timken Company (TKR) 0.0 $352k 3.5k 100.57
Newmark Group Cl A (NMRK) 0.0 $344k 23k 14.99
Bloom Energy Corp Com Cl A (BE) 0.0 $333k 2.5k 135.49
Dover Corporation (DOV) 0.0 $330k 1.6k 208.45
General Dynamics Corporation (GD) 0.0 $329k 1.0k 329.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $326k 624.00 522.71
Insulet Corporation (PODD) 0.0 $326k 1.6k 209.84
Humana (HUM) 0.0 $314k 1.8k 173.39
Carvana Cl A (CVNA) 0.0 $311k 4.9k 62.87
California Water Service (CWT) 0.0 $310k 6.8k 45.34
Parsons Corporation (PSN) 0.0 $299k 5.5k 54.17
ExlService Holdings (EXLS) 0.0 $291k 9.6k 30.45
Dow (DOW) 0.0 $283k 6.8k 41.65
Energizer Holdings (ENR) 0.0 $281k 17k 16.42
Coherus Biosciences (CHRS) 0.0 $270k 160k 1.69
Edison International (EIX) 0.0 $267k 3.7k 73.18
Science App Int'l (SAIC) 0.0 $266k 2.8k 94.92
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $264k 11k 24.77
Bk Nova Cad (BNS) 0.0 $262k 3.8k 69.13
Ball Corporation (BALL) 0.0 $259k 4.4k 59.11
Equinox Gold Corp equities (EQX) 0.0 $259k 18k 14.40
Old Dominion Freight Line (ODFL) 0.0 $257k 1.3k 195.40
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $254k 17k 14.64
Cantaloupe (CTLP) 0.0 $253k 23k 10.81
Amentum Holdings (AMTM) 0.0 $248k 9.5k 26.08
Epam Systems (EPAM) 0.0 $244k 1.8k 135.40
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $240k 250k 0.96
Simon Property (SPG) 0.0 $240k 1.3k 186.53
Eagle Materials (EXP) 0.0 $239k 1.3k 189.45
Ishares Msci Emrg Chn (EMXC) 0.0 $236k 3.0k 78.66
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $233k 22k 10.84
Clear Secure Com Cl A (YOU) 0.0 $231k 4.8k 48.41
Genius Sports Shares Cl A (GENI) 0.0 $230k 52k 4.43
Omnicell (OMCL) 0.0 $227k 6.8k 33.38
Dynatrace Com New (DT) 0.0 $225k 6.1k 36.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $223k 387.00 577.18
Chesapeake Energy Corp (EXE) 0.0 $221k 2.0k 109.78
Franco-Nevada Corporation (FNV) 0.0 $221k 900.00 245.05
Ncr Atleos Corporation Com Shs (NATL) 0.0 $216k 5.0k 43.58
Snap-on Incorporated (SNA) 0.0 $215k 592.00 363.22
Ptc (PTC) 0.0 $212k 1.5k 142.49
Chaince Digital Holdings Ordinary Shares (CD) 0.0 $210k 53k 3.98
Opera Sponsored Ads (OPRA) 0.0 $205k 14k 14.26
Defi Technologies (DEFT) 0.0 $201k 356k 0.57
Franklin Resources (BEN) 0.0 $200k 8.5k 23.62
Msci (MSCI) 0.0 $200k 371.00 539.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $198k 2.5k 80.56
Masco Corporation (MAS) 0.0 $198k 3.3k 60.37
Carnival Corp Common Stock (CCL) 0.0 $197k 7.9k 25.07
Firstservice Corp (FSV) 0.0 $196k 1.4k 138.67
Nortonlifelock (GEN) 0.0 $195k 10k 18.83
Cibc Cad (CM) 0.0 $194k 2.0k 94.47
Lpl Financial Holdings (LPLA) 0.0 $193k 642.00 300.83
Target Corporation (TGT) 0.0 $193k 1.6k 121.20
Abercrombie & Fitch Cl A (ANF) 0.0 $191k 2.1k 91.37
Air Products & Chemicals (APD) 0.0 $183k 625.00 292.17
Lennar Corp Cl A (LEN) 0.0 $182k 2.1k 86.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $178k 1.8k 100.72
Applied Industrial Technologies (AIT) 0.0 $173k 652.00 265.32
Molson Coors Beverage CL B (TAP) 0.0 $173k 4.0k 43.06
Align Technology (ALGN) 0.0 $173k 1.0k 168.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $172k 3.1k 55.51
Heico Corp Cl A (HEI.A) 0.0 $171k 812.00 211.09
Louisiana-Pacific Corporation (LPX) 0.0 $167k 2.3k 72.75
Baxter International (BAX) 0.0 $167k 9.9k 16.80
Atn Intl (ATNI) 0.0 $166k 6.1k 27.22
Sba Communications Corp Cl A (SBAC) 0.0 $155k 900.00 172.11
Alector (ALEC) 0.0 $150k 70k 2.15
Brooks Automation (AZTA) 0.0 $149k 7.1k 21.13
Vesta Real Estate Corp Ads (VTMX) 0.0 $147k 4.4k 33.34
International Paper Company (IP) 0.0 $143k 4.0k 35.70
Otis Worldwide Corp (OTIS) 0.0 $143k 1.9k 77.08
Versant Media Group Com Cl A (VSNT) 0.0 $138k 3.7k 37.07
Viatris (VTRS) 0.0 $135k 10k 13.48
Paycom Software (PAYC) 0.0 $130k 1.1k 121.54
Novavax Com New (NVAX) 0.0 $125k 16k 7.92
Match Group (MTCH) 0.0 $114k 3.7k 30.71
West Pharmaceutical Services (WST) 0.0 $111k 443.00 250.64
EOG Resources (EOG) 0.0 $110k 762.00 144.57
Pinterest Cl A (PINS) 0.0 $110k 6.0k 18.34
Qnity Electronics Common Stock (Q) 0.0 $110k 950.00 115.38
Spdr Series Trust State Street Spd (SPYM) 0.0 $98k 1.3k 76.54
Commerce Bancshares (CBSH) 0.0 $98k 2.0k 49.20
Willdan (WLDN) 0.0 $96k 1.3k 76.56
Northern Trust Corporation (NTRS) 0.0 $95k 678.00 139.57
Primerica (PRI) 0.0 $94k 377.00 250.48
Box Note 1.500% 9/1 (Principal) 0.0 $92k 100k 0.92
Alexandria Real Estate Equities (ARE) 0.0 $86k 1.9k 46.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $86k 1.9k 44.46
Ondas Com New (ONDS) 0.0 $85k 9.4k 9.04
Acuity Brands (AYI) 0.0 $85k 304.00 280.22
Docusign (DOCU) 0.0 $81k 1.7k 47.01
Hci (HCI) 0.0 $78k 501.00 154.61
Ballard Pwr Sys (BLDP) 0.0 $76k 31k 2.42
Workday Cl A (WDAY) 0.0 $75k 587.00 127.89
Cincinnati Financial Corporation (CINF) 0.0 $75k 474.00 157.35
Paylocity Holding Corporation (PCTY) 0.0 $75k 690.00 108.04
CBOE Holdings (CBOE) 0.0 $73k 259.00 281.07
Hubspot (HUBS) 0.0 $71k 291.00 244.10
Hp (HPQ) 0.0 $71k 3.9k 18.00
Ishares Tr 3yrtb Etf (ISHG) 0.0 $68k 915.00 74.18
Quantumscape Corp Com Cl A (QS) 0.0 $68k 11k 6.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $66k 2.0k 32.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $59k 1.4k 41.06
Fair Isaac Corporation (FICO) 0.0 $59k 55.00 1067.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $55k 3.5k 15.72
MGIC Investment (MTG) 0.0 $54k 2.1k 26.25
Solaredge Technologies (SEDG) 0.0 $42k 838.00 50.14
Plug Pwr Com New (PLUG) 0.0 $39k 18k 2.23
Grab Holdings Class A Ord (GRAB) 0.0 $34k 9.4k 3.66
Tilray Brands (TLRY) 0.0 $34k 5.3k 6.43
Snap Cl A (SNAP) 0.0 $29k 6.5k 4.46
Klarna Group SHS (KLAR) 0.0 $25k 2.0k 12.57
Canadian Solar (CSIQ) 0.0 $22k 1.6k 13.43
Aurora Cannabis (ACB) 0.0 $21k 6.5k 3.28
Vontier Corporation (VNT) 0.0 $21k 600.00 35.47
Automatic Data Processing (ADP) 0.0 $14k 70.00 201.47
Nasdaq Omx (NDAQ) 0.0 $13k 152.00 84.06
Realty Income (O) 0.0 $11k 185.00 60.66
3d Sys Corp Del Com New (DDD) 0.0 $10k 5.4k 1.89
Canopy Growth Corporation Com New (CGC) 0.0 $9.6k 10k 0.95
Centene Corporation (CNC) 0.0 $8.7k 269.00 32.24
Novo-nordisk A S Adr (NVO) 0.0 $7.1k 199.00 35.85
Tyson Foods Cl A (TSN) 0.0 $6.3k 100.00 63.40
Okta Cl A (OKTA) 0.0 $3.7k 48.00 78.08
Gen Digital Right 99/99/9999 (GENVR) 0.0 $3.7k 7.7k 0.48
Chipotle Mexican Grill (CMG) 0.0 $3.6k 201.00 18.00
Birkenstock Holding Com Shs (BIRK) 0.0 $3.4k 97.00 35.39
Unity Software (U) 0.0 $3.0k 139.00 21.73
Weibo Corp Sponsored Adr (WB) 0.0 $1.8k 204.00 8.65
The Trade Desk Com Cl A (TTD) 0.0 $1.5k 67.00 22.50
Netease Sponsored Ads (NTES) 0.0 $879.000000 8.00 109.88
Peloton Interactive Cl A Com (PTON) 0.0 $625.004000 148.00 4.22
Joyy Ads Repstg Com A (JOYY) 0.0 $578.000000 10.00 57.80
Dropbox Cl A (DBX) 0.0 $317.000600 14.00 22.64
Royal Gold (RGLD) 0.0 $254.000000 1.00 254.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $242.000000 25.00 9.68
L3harris Technologies (LHX) 0.0 $212.000000 1.00 212.00
Beyond Meat (BYND) 0.0 $179.994000 262.00 0.69
Yum! Brands (YUM) 0.0 $140.000000 1.00 140.00
Thomson Reuters Corp. (TRI) 0.0 $70.000000 1.00 70.00
Tractor Supply Company (TSCO) 0.0 $42.000000 1.00 42.00
Copart (CPRT) 0.0 $30.000000 1.00 30.00
Dupont De Nemours (DD) 0.0 $28.000000 1.00 28.00
Etoro Group Shs Cl A (ETOR) 0.0 $25.000000 1.00 25.00
Harley-Davidson (HOG) 0.0 $11.000000 1.00 11.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $10.000000 1.00 10.00
Lumen Technologies (LUMN) 0.0 $4.000000 1.00 4.00
Under Armour Cl A (UAA) 0.0 $3.000000 1.00 3.00