DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 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 1050 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 7.4 $9.8B 49M 199.02
Alphabet Cap Stk Cl A (GOOGL) 4.9 $6.5B 13M 498.00
Apple (AAPL) 4.8 $6.3B 22M 289.36
Amazon (AMZN) 3.5 $4.6B 19M 238.34
Microsoft Corporation (MSFT) 3.3 $4.4B 12M 373.02
Applied Materials (AMAT) 2.4 $3.1B 4.3M 733.16
JPMorgan Chase & Co. (JPM) 2.0 $2.6B 8.1M 327.33
Broadcom (AVGO) 2.0 $2.6B 7.0M 377.75
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.4B 6.9M 353.33
Welltower Inc Com reit (WELL) 1.8 $2.4B 11M 226.97
Arm Holdings Sponsored Ads (ARM) 1.7 $2.3B 6.5M 354.57
Astrazeneca Ord (AZN) 1.7 $2.2B 12M 189.62
Seagate Technology Hldngs Pl Ord Shs (STX) 1.5 $2.0B 2.1M 965.00
Bank of America Corporation (BAC) 1.5 $2.0B 34M 56.98
Deutsche Bk Namen Akt Call Option (DB) 1.3 $1.7B 52M 33.87
Eli Lilly & Co. (LLY) 1.2 $1.6B 1.3M 1211.70
Wal-Mart Stores (WMT) 1.2 $1.6B 14M 113.26
Totalenergies Se Act (TTE) 1.2 $1.6B 20M 77.70
Union Pacific Corporation (UNP) 1.2 $1.6B 5.7M 271.99
Parker-Hannifin Corporation (PH) 1.2 $1.5B 1.6M 978.12
Micron Technology (MU) 1.2 $1.5B 1.3M 1154.29
American Express Company (AXP) 1.1 $1.5B 4.4M 338.25
CRH Ord (CRH) 1.1 $1.4B 13M 107.00
Mastercard Incorporated Cl A (MA) 1.1 $1.4B 2.7M 513.60
Thermo Fisher Scientific (TMO) 1.0 $1.4B 2.8M 501.36
Johnson & Johnson (JNJ) 1.0 $1.4B 5.4M 253.98
Meta Platforms Cl A (META) 0.9 $1.2B 2.2M 556.03
Edwards Lifesciences (EW) 0.9 $1.2B 13M 90.46
McKesson Corporation (MCK) 0.9 $1.1B 1.5M 746.80
Spotify Technology S A SHS (SPOT) 0.9 $1.1B 2.5M 459.13
Advanced Micro Devices (AMD) 0.8 $1.1B 1.9M 580.91
Citigroup Com New (C) 0.8 $1.1B 7.8M 139.96
TJX Companies (TJX) 0.8 $1.1B 7.2M 151.50
Prologis (PLD) 0.8 $1.1B 7.8M 135.47
Coca-Cola Company (KO) 0.8 $1.0B 13M 81.27
Lam Research Corp Com New (LRCX) 0.8 $1.0B 2.3M 433.33
Intel Corporation (INTC) 0.8 $1.0B 7.2M 139.60
Baker Hughes Company Cl A (BKR) 0.7 $985M 18M 55.50
Cloudflare Cl A Com (NET) 0.7 $964M 3.9M 245.28
Quanta Services (PWR) 0.7 $960M 1.3M 720.04
United Rentals (URI) 0.7 $936M 826k 1132.89
Oracle Corporation (ORCL) 0.7 $874M 6.0M 146.55
Ftai Aviation SHS (FTAI) 0.6 $850M 3.1M 270.53
Mongodb Cl A (MDB) 0.6 $845M 2.5M 335.90
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $832M 1.7M 477.57
Ge Aerospace Com New (GE) 0.6 $798M 2.1M 373.73
Aon Shs Cl A (AON) 0.6 $748M 2.3M 331.69
Tesla Motors (TSLA) 0.6 $739M 1.8M 420.60
Abbvie (ABBV) 0.5 $726M 2.9M 251.64
Amphenol Corp Cl A (APH) 0.5 $664M 3.8M 176.32
Casey's General Stores (CASY) 0.5 $663M 834k 794.79
Linde SHS (LIN) 0.5 $660M 1.3M 518.91
AutoZone (AZO) 0.5 $645M 202k 3195.94
EQT Corporation (EQT) 0.5 $621M 12M 53.17
Caterpillar (CAT) 0.5 $616M 578k 1066.61
Waste Management (WM) 0.5 $614M 2.8M 222.88
CMS Energy Corporation (CMS) 0.5 $603M 7.9M 76.50
J.B. Hunt Transport Services (JBHT) 0.5 $597M 2.1M 289.43
Agnico (AEM) 0.4 $591M 3.8M 155.21
Freeport Mcmoran CL B (FCX) 0.4 $585M 9.3M 62.89
Ametek (AME) 0.4 $565M 2.3M 241.94
Huntington Bancshares Incorporated (HBAN) 0.4 $559M 32M 17.73
Johnson Controls Internation SHS (JCI) 0.4 $540M 3.7M 146.11
Goldman Sachs (GS) 0.4 $529M 522k 1014.16
CVS Caremark Corporation (CVS) 0.4 $511M 4.9M 103.45
Sherwin-Williams Company (SHW) 0.4 $510M 1.5M 344.32
Texas Instruments Incorporated (TXN) 0.4 $508M 1.7M 298.07
Canadian Pacific Kansas City (CP) 0.4 $502M 5.8M 86.61
Cisco Systems (CSCO) 0.4 $500M 4.3M 117.46
Blackrock (BLK) 0.4 $497M 517k 961.56
Pepsi (PEP) 0.4 $479M 3.5M 135.40
Ecolab (ECL) 0.4 $476M 1.7M 278.61
Medline Com Cl A (MDLN) 0.4 $472M 12M 39.44
Arista Networks Com Shs (ANET) 0.4 $470M 2.8M 169.88
Ge Vernova (GEV) 0.4 $470M 420k 1121.00
Palo Alto Networks (PANW) 0.4 $470M 1.4M 341.02
Visa Com Cl A (V) 0.3 $462M 1.3M 343.04
Procter & Gamble Company (PG) 0.3 $456M 3.1M 146.64
Robinhood Mkts Com Cl A Call Option (HOOD) 0.3 $437M 4.3M 100.80
Boston Scientific Corporation (BSX) 0.3 $434M 10M 42.67
Cameco Corporation (CCJ) 0.3 $433M 4.3M 101.86
Medtronic SHS (MDT) 0.3 $433M 5.5M 78.23
Analog Devices (ADI) 0.3 $426M 1.1M 397.17
UnitedHealth (UNH) 0.3 $419M 1.0M 415.63
Comfort Systems USA (FIX) 0.3 $412M 208k 1981.95
Amrize SHS (AMRZ) 0.3 $399M 7.5M 52.93
Live Nation Entertainment (LYV) 0.3 $385M 2.1M 183.11
Kla Corp Com New (KLAC) 0.3 $367M 1.2M 301.71
Snowflake Com Shs (SNOW) 0.3 $345M 1.4M 254.50
Eaton Corp SHS (ETN) 0.3 $335M 787k 426.12
Lumentum Hldgs (LITE) 0.3 $333M 486k 684.00
Gilead Sciences (GILD) 0.3 $332M 2.6M 126.34
Ubs Group SHS (UBS) 0.2 $329M 6.7M 49.52
Western Digital (WDC) 0.2 $314M 492k 638.72
ConocoPhillips (COP) 0.2 $309M 3.0M 103.96
Starbucks Corporation (SBUX) 0.2 $307M 3.0M 102.19
Rockwell Automation (ROK) 0.2 $303M 611k 495.08
Boeing Company (BA) 0.2 $286M 1.3M 216.47
Howmet Aerospace (HWM) 0.2 $260M 968k 268.86
Atmos Energy Corporation (ATO) 0.2 $257M 1.5M 172.27
Ferguson Enterprises Common Stock New (FERG) 0.2 $257M 1.1M 237.33
International Business Machines (IBM) 0.2 $246M 876k 281.21
Smurfit Westrock SHS (SW) 0.2 $246M 5.3M 46.26
Halliburton Company (HAL) 0.2 $245M 7.2M 33.95
Royal Caribbean Cruises (RCL) 0.2 $239M 754k 317.53
Cbre Group Cl A (CBRE) 0.2 $230M 1.7M 134.69
Marriott Intl Cl A (MAR) 0.2 $228M 614k 370.59
Trane Technologies SHS (TT) 0.2 $208M 423k 491.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $201M 264k 763.11
Booking Holdings (BKNG) 0.1 $196M 1.1M 180.03
Merck & Co (MRK) 0.1 $194M 1.5M 128.50
Wabtec Corporation (WAB) 0.1 $192M 871k 220.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $179M 359k 496.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $174M 2.2M 77.87
Ferrari Nv Ord (RACE) 0.1 $168M 451k 372.29
Chevron Corporation (CVX) 0.1 $164M 977k 167.75
Topbuild 0.1 $157M 442k 354.53
Stryker Corporation (SYK) 0.1 $156M 495k 314.85
Stellantis SHS Call Option (STLA) 0.1 $154M 27M 5.69
Home Depot (HD) 0.1 $148M 420k 352.67
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $145M 848k 171.26
Keysight Technologies (KEYS) 0.1 $145M 414k 350.07
Ferrovial Nv Ord Shs (FER) 0.1 $140M 2.0M 68.57
Cme (CME) 0.1 $137M 621k 220.83
Qualcomm (QCOM) 0.1 $137M 739k 184.79
Technipfmc (FTI) 0.1 $132M 2.0M 66.30
Vertiv Holdings Com Cl A (VRT) 0.1 $116M 346k 334.82
Coherent Corp (COHR) 0.1 $113M 285k 394.47
Philip Morris International (PM) 0.1 $110M 607k 180.91
McDonald's Corporation (MCD) 0.1 $108M 400k 269.39
salesforce (CRM) 0.1 $103M 655k 156.66
Citizens Financial (CFG) 0.1 $103M 1.5M 70.07
Flowserve Corporation (FLS) 0.1 $102M 1.4M 74.16
Amgen (AMGN) 0.1 $100M 278k 359.39
Veralto Corp Com Shs (VLTO) 0.1 $98M 1.1M 88.68
Pfizer (PFE) 0.1 $94M 3.9M 24.08
MercadoLibre (MELI) 0.1 $92M 54k 1696.77
Intuitive Surgical Com New (ISRG) 0.1 $89M 225k 397.65
Raytheon Technologies Corp (RTX) 0.1 $85M 445k 189.73
Service Corporation International (SCI) 0.1 $84M 1.1M 75.96
Corning Incorporated (GLW) 0.1 $84M 328k 255.43
At&t (T) 0.1 $84M 4.0M 20.79
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $81M 1.8M 45.12
Logitech Intl S A SHS (LOGI) 0.1 $78M 829k 93.70
Williams Companies (WMB) 0.1 $77M 1.0M 74.34
Palantir Technologies Cl A (PLTR) 0.1 $76M 654k 116.67
Qiagen Nv Ord Shares (QGEN) 0.1 $76M 2.0M 38.64
Netflix (NFLX) 0.1 $76M 1.1M 71.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $75M 151k 500.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $75M 101k 746.77
Globe Life (GL) 0.1 $74M 415k 178.68
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $70M 1.2M 55.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $69M 724k 95.14
Vistra Energy (VST) 0.1 $68M 430k 158.63
Capital One Financial (COF) 0.0 $65M 323k 200.62
Costco Wholesale Corporation (COST) 0.0 $65M 69k 935.31
Bce Com New (BCE) 0.0 $64M 3.0M 21.54
Morgan Stanley Com New (MS) 0.0 $62M 294k 209.04
Nextpower Class A Com (NXT) 0.0 $62M 516k 119.14
Servicenow (NOW) 0.0 $61M 611k 99.28
Motorola Solutions Com New (MSI) 0.0 $59M 143k 415.29
Constellation Energy (CEG) 0.0 $57M 235k 241.00
Marvell Technology (MRVL) 0.0 $57M 190k 297.89
Targa Res Corp (TRGP) 0.0 $55M 205k 268.14
American Water Works (AWK) 0.0 $55M 417k 131.58
Verizon Communications (VZ) 0.0 $55M 1.3M 42.34
SLB Com Stk (SLB) 0.0 $53M 1.1M 46.46
Bristol Myers Squibb (BMY) 0.0 $52M 896k 57.62
Colgate-Palmolive Company (CL) 0.0 $51M 559k 91.68
Honeywell International (HON) 0.0 $51M 228k 223.90
Telus Ord (TU) 0.0 $51M 4.8M 10.57
Waste Connections (WCN) 0.0 $51M 305k 166.68
Honeywell Aerospace (HONA) 0.0 $51M 228k 221.08
Cadence Design Systems (CDNS) 0.0 $50M 133k 375.32
Sea Sponsord Ads (SE) 0.0 $49M 530k 92.04
Dex (DXCM) 0.0 $48M 714k 67.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $48M 1.4M 33.88
Nrg Energy Com New (NRG) 0.0 $46M 317k 146.06
Emerson Electric (EMR) 0.0 $46M 322k 143.15
First Solar (FSLR) 0.0 $46M 195k 235.96
XP Cl A (XP) 0.0 $44M 2.7M 16.26
Ford Motor Company (F) 0.0 $44M 3.1M 13.98
Applovin Corp Com Cl A (APP) 0.0 $43M 84k 515.23
Bank of New York Mellon Corporation (BNY) 0.0 $43M 296k 144.61
Devon Energy Corporation (DVN) 0.0 $43M 1.0M 41.32
Republic Services (RSG) 0.0 $43M 200k 213.08
Valero Energy Corporation (VLO) 0.0 $42M 161k 260.44
General Motors Company (GM) 0.0 $41M 543k 76.25
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $41M 46M 0.90
Metropcs Communications (TMUS) 0.0 $40M 241k 167.73
Dell Technologies CL C (DELL) 0.0 $40M 93k 431.46
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $40M 33M 1.20
Nextera Energy (NEE) 0.0 $40M 450k 87.77
Sempra Energy (SRE) 0.0 $39M 421k 92.71
Jd.com Note 0.250% 6/0 (Principal) 0.0 $38M 39M 0.98
Pembina Pipeline Corp (PBA) 0.0 $37M 796k 46.26
Cloudflare Note 6/1 (Principal) 0.0 $36M 29M 1.27
Uber Technologies (UBER) 0.0 $36M 504k 72.15
American Tower Reit (AMT) 0.0 $36M 219k 163.57
Abbott Laboratories (ABT) 0.0 $36M 392k 90.74
Biontech Se Sponsored Ads (BNTX) 0.0 $36M 379k 93.86
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $35M 350k 100.60
Comcast Corp Cl A (CMCSA) 0.0 $34M 1.4M 24.55
Lattice Semiconductor (LSCC) 0.0 $34M 221k 152.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33M 481k 68.41
Ishares Core Msci Emkt (IEMG) 0.0 $33M 394k 82.84
Danaher Corporation (DHR) 0.0 $32M 169k 190.46
Paypal Holdings (PYPL) 0.0 $32M 741k 43.18
Nxp Semiconductors N V (NXPI) 0.0 $32M 112k 281.03
Wells Fargo & Company (WFC) 0.0 $32M 382k 82.64
Intercontinental Exchange (ICE) 0.0 $31M 255k 123.10
Terawulf (WULF) 0.0 $31M 1.3M 24.70
Doordash Note 5/1 (Principal) 0.0 $31M 32M 0.98
Steel Dynamics Call Option (STLD) 0.0 $30M 131k 230.51
Strategy Cl A New Call Option (MSTR) 0.0 $30M 353k 85.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30M 239k 124.44
Microchip Technology (MCHP) 0.0 $30M 327k 90.76
PNC Financial Services (PNC) 0.0 $29M 120k 246.22
Equinix (EQIX) 0.0 $29M 28k 1042.39
Pan American Silver Corp Can (PAAS) 0.0 $29M 642k 44.79
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $29M 1.7M 16.90
Darden Restaurants (DRI) 0.0 $29M 139k 206.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $29M 774k 36.77
Uber Technologies Note 5/1 (Principal) 0.0 $28M 24M 1.16
Alliant Energy Corporation (LNT) 0.0 $27M 357k 76.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27M 36k 748.89
Paccar (PCAR) 0.0 $27M 226k 120.12
Adobe Systems Incorporated (ADBE) 0.0 $27M 130k 205.02
UGI Corporation (UGI) 0.0 $26M 762k 34.54
Everest Re Group (EG) 0.0 $26M 73k 357.23
Wheaton Precious Metals Corp (WPM) 0.0 $26M 233k 112.07
Charles Schwab Corporation (SCHW) 0.0 $26M 282k 92.27
Becton, Dickinson and (BDX) 0.0 $26M 170k 151.33
Synopsys (SNPS) 0.0 $26M 58k 446.06
3M Company (MMM) 0.0 $26M 158k 162.27
State Street Corporation (STT) 0.0 $25M 150k 169.60
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $25M 22M 1.16
Agilent Technologies Inc C ommon (A) 0.0 $25M 190k 132.83
Rogers Communications CL B (RCI) 0.0 $25M 775k 32.53
Alcon Ord Shs (ALC) 0.0 $25M 373k 67.49
Incyte Corporation (INCY) 0.0 $25M 219k 113.36
Iron Mountain (IRM) 0.0 $25M 196k 126.31
Carrier Global Corporation (CARR) 0.0 $25M 338k 73.35
Ssr Mining (SSRM) 0.0 $25M 874k 28.17
Regeneron Pharmaceuticals (REGN) 0.0 $24M 39k 627.88
Deere & Company (DE) 0.0 $24M 38k 634.33
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $24M 17M 1.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $24M 89k 271.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $24M 211k 114.29
Garrett Motion (GTX) 0.0 $24M 663k 36.23
Snowflake Note 10/0 (Principal) 0.0 $24M 14M 1.77
Te Connectivity Ord Shs (TEL) 0.0 $24M 118k 201.61
Coeur Mng Com New (CDE) 0.0 $23M 1.4M 16.32
Ishares Msci Italy Etf (EWI) 0.0 $23M 391k 59.24
Hilton Worldwide Holdings (HLT) 0.0 $23M 70k 330.46
Popular Com New (BPOP) 0.0 $23M 140k 164.18
Snowflake Note 10/0 (Principal) 0.0 $23M 14M 1.67
Prudential Financial (PRU) 0.0 $23M 210k 107.93
James Hardie Inds Ord Shs (JHX) 0.0 $22M 855k 26.18
Pool Corporation (POOL) 0.0 $22M 104k 214.90
AmerisourceBergen (COR) 0.0 $22M 78k 282.98
Brinker International (EAT) 0.0 $22M 129k 168.00
Intuit (INTU) 0.0 $21M 81k 261.00
Walt Disney Company (DIS) 0.0 $21M 213k 96.25
Anthem (ELV) 0.0 $20M 53k 386.73
Progressive Corporation (PGR) 0.0 $20M 93k 218.45
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $20M 19M 1.07
Xylem (XYL) 0.0 $20M 198k 103.00
Kinross Gold Corp (KGC) 0.0 $20M 860k 23.59
Cyberark Software Note 6/1 (Principal) 0.0 $20M 12M 1.66
Harmony Biosciences Hldgs In (HRMY) 0.0 $20M 551k 36.41
Evergy Note 4.500%12/1 (Principal) 0.0 $20M 14M 1.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $20M 755k 25.83
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 124k 156.96
Mp Materials Corp Com Cl A (MP) 0.0 $19M 347k 56.01
NetApp (NTAP) 0.0 $19M 124k 154.76
Us Bancorp Com New (USB) 0.0 $19M 315k 60.40
Nike CL B (NKE) 0.0 $19M 461k 41.05
Neurocrine Biosciences (NBIX) 0.0 $19M 112k 168.53
Innoviva (INVA) 0.0 $19M 830k 22.71
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $19M 16M 1.18
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $19M 16M 1.20
Hca Holdings (HCA) 0.0 $19M 48k 389.89
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $19M 3.2M 5.78
Ishares Msci Japan Etf (EWJ) 0.0 $18M 197k 93.27
Newmont Mining Corporation (NEM) 0.0 $18M 196k 93.40
Mondelez Intl Cl A (MDLZ) 0.0 $18M 316k 57.84
Block Cl A (XYZ) 0.0 $18M 240k 76.00
Cintas Corporation (CTAS) 0.0 $18M 106k 170.06
Ross Stores (ROST) 0.0 $18M 84k 212.85
Chubb (CB) 0.0 $18M 51k 340.74
Stantec (STN) 0.0 $18M 254k 68.72
Expedia Group Com New (EXPE) 0.0 $17M 68k 255.88
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $17M 14M 1.24
Xcel Energy (XEL) 0.0 $17M 215k 80.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 23.00 748850.00
Cummins (CMI) 0.0 $17M 24k 713.21
Octave Intelligence Ord Shs Cl B 0.0 $17M 1.1M 16.30
Watts Water Technologies Cl A (WTS) 0.0 $17M 44k 391.45
Marathon Petroleum Corp (MPC) 0.0 $17M 67k 255.67
Datadog Note 12/0 (Principal) 0.0 $17M 12M 1.42
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $17M 16M 1.10
Federal Signal Corporation (FSS) 0.0 $17M 133k 128.49
Spectrum Brands Holding (SPB) 0.0 $17M 198k 85.75
Phillips 66 (PSX) 0.0 $17M 99k 169.05
Lowe's Companies (LOW) 0.0 $16M 75k 220.48
J&J Snack Foods (JJSF) 0.0 $16M 219k 73.45
Deckers Outdoor Corporation (DECK) 0.0 $16M 160k 99.29
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $16M 16M 0.98
Datadog Cl A Com (DDOG) 0.0 $16M 116k 136.00
Southern Note 3.250% 6/1 (Principal) 0.0 $16M 15M 1.01
Lennox International (LII) 0.0 $15M 27k 572.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $15M 120k 127.51
Natera (NTRA) 0.0 $15M 56k 271.45
Sitime Corp Note 6/1 (Principal) 0.0 $15M 14M 1.11
Fastenal Company (FAST) 0.0 $15M 310k 48.03
Iren Ordinary Shares (IREN) 0.0 $15M 326k 45.73
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $15M 12M 1.20
Cheniere Energy Com New (LNG) 0.0 $14M 60k 239.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 149k 95.98
Hut 8 Corp (HUT) 0.0 $14M 124k 115.44
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 124k 114.29
Nebius Group Shs Class A (NBIS) 0.0 $14M 51k 276.17
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $14M 12M 1.21
Barrick Mng Corp Com Shs (B) 0.0 $14M 384k 36.22
Anglogold Ashanti Com Shs (AU) 0.0 $14M 170k 80.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14M 45k 300.45
Franco-Nevada Corporation (FNV) 0.0 $14M 65k 208.43
Credicorp (BAP) 0.0 $13M 34k 389.58
Silvercorp Metals (SVM) 0.0 $13M 1.3M 10.09
Monster Beverage Corp (MNST) 0.0 $13M 136k 96.12
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $13M 11M 1.18
Exxon Mobil Corporation (XOM) 0.0 $13M 95k 136.72
Coinbase Global Com Cl A (COIN) 0.0 $13M 89k 146.19
Avista Corporation (AVA) 0.0 $13M 316k 40.91
Iqvia Holdings (IQV) 0.0 $13M 67k 193.22
Fortuna Mng Corp Com New (FSM) 0.0 $13M 1.5M 8.42
Ishares Tr Global Finls Etf (IXG) 0.0 $13M 102k 124.50
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $13M 13M 0.97
Echostar Corp Cl A 0.0 $13M 124k 101.50
Clorox Company (CLX) 0.0 $12M 173k 72.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $12M 12M 1.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $12M 10M 1.21
Dexcom Note 0.375% 5/1 (Principal) 0.0 $12M 13M 0.93
Duke Energy Corp Com New (DUK) 0.0 $12M 97k 126.58
First Majestic Silver Corp (AG) 0.0 $12M 725k 16.92
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $12M 315k 38.55
Ionis Pharmaceuticals (IONS) 0.0 $12M 151k 79.29
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $12M 8.1M 1.47
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $12M 11M 1.11
Kemper Corp Del (KMPR) 0.0 $12M 436k 26.96
Consolidated Edison (ED) 0.0 $12M 106k 110.63
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $12M 8.8M 1.32
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11M 1.8M 6.32
Travelers Companies (TRV) 0.0 $11M 34k 330.12
Riot Blockchain (RIOT) 0.0 $11M 411k 27.38
Ishares Msci Eurzone Etf (EZU) 0.0 $11M 160k 69.50
Ionq Inc Pipe (IONQ) 0.0 $11M 208k 53.26
Alaska Air (ALK) 0.0 $11M 211k 52.20
Hecla Mining Company (HL) 0.0 $11M 711k 15.43
Ishares Tr Europe Etf (IEV) 0.0 $11M 148k 72.85
Cipher Mining (CIFR) 0.0 $11M 441k 24.50
Southern Note 4.500% 6/1 (Principal) 0.0 $11M 9.8M 1.11
Encompass Health Corp (EHC) 0.0 $11M 106k 101.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 34k 316.90
Hershey Company (HSY) 0.0 $11M 97k 109.00
Bbb Foods Cl A Com (TBBB) 0.0 $11M 254k 41.67
Packaging Corporation of America (PKG) 0.0 $11M 44k 238.28
Circle Internet Group Com Cl A (CRCL) 0.0 $10M 166k 62.63
Orla Mining LTD New F (ORLA) 0.0 $10M 1.0M 9.78
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $10M 11M 0.90
Illumina (ILMN) 0.0 $10M 58k 175.83
Aurinia Pharmaceuticals (AUPH) 0.0 $10M 597k 16.97
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $10M 8.7M 1.17
West Pharmaceutical Services (WST) 0.0 $10M 28k 359.00
Canadian Natl Ry (CNI) 0.0 $10M 84k 118.89
BW LPG (BWLP) 0.0 $10M 574k 17.44
Oceanagold Corp Com New (OGC) 0.0 $10M 401k 24.97
Weis Markets (WMK) 0.0 $10M 127k 78.31
Ingevity (NGVT) 0.0 $9.9M 133k 74.67
Frontline (FRO) 0.0 $9.9M 285k 34.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.8M 731k 13.36
Cloudflare Note 8/1 (Principal) 0.0 $9.7M 7.5M 1.29
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $9.6M 9.3M 1.04
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $9.6M 8.6M 1.12
Monolithic Power Systems (MPWR) 0.0 $9.5M 6.9k 1382.36
Suncor Energy (SU) 0.0 $9.4M 176k 53.78
Ralph Lauren Corp Cl A (RL) 0.0 $9.4M 23k 401.41
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $9.4M 5.3M 1.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.3M 71k 131.43
Bridgebio Pharma (BBIO) 0.0 $9.3M 125k 74.48
Strategy Note 0.625% 9/1 (Principal) 0.0 $9.2M 9.0M 1.02
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $9.1M 6.2M 1.46
D.R. Horton (DHI) 0.0 $9.0M 56k 162.88
Waters Corporation (WAT) 0.0 $9.0M 24k 375.04
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $9.0M 9.3M 0.97
Builders FirstSource (BLDR) 0.0 $8.9M 99k 89.48
Etsy Note 1.000% 6/1 (Principal) 0.0 $8.8M 7.5M 1.18
Enbridge (ENB) 0.0 $8.7M 161k 54.21
Hewlett Packard Enterprise (HPE) 0.0 $8.7M 194k 45.11
Dick's Sporting Goods (DKS) 0.0 $8.7M 39k 226.81
Snap Note 0.750% 8/0 (Principal) 0.0 $8.7M 8.8M 1.00
Super Micro Computer Note 6/1 (Principal) 0.0 $8.7M 9.8M 0.89
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $8.7M 132k 66.08
Core Scientific (CORZ) 0.0 $8.6M 338k 25.59
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $8.6M 195k 44.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.6M 323k 26.66
Allstate Corporation (ALL) 0.0 $8.6M 36k 237.94
Dropbox Note 3/0 (Principal) 0.0 $8.6M 8.5M 1.01
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $8.5M 5.0M 1.70
Nutrien (NTR) 0.0 $8.5M 135k 62.77
Strategy Note 2.250% 6/1 (Principal) 0.0 $8.4M 8.8M 0.96
United Parcel Svcs CL B (UPS) 0.0 $8.3M 77k 107.50
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $8.3M 6.5M 1.27
Infosys Sponsored Adr (INFY) 0.0 $8.2M 783k 10.49
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $8.2M 6.8M 1.20
Etsy Note 0.125%10/0 (Principal) 0.0 $8.1M 8.0M 1.01
AFLAC Incorporated (AFL) 0.0 $8.1M 96k 84.00
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $8.0M 7.8M 1.03
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $7.9M 8.3M 0.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $7.9M 298k 26.64
Unity Software Note 3/1 (Principal) 0.0 $7.9M 7.0M 1.13
AGCO Corporation (AGCO) 0.0 $7.9M 66k 119.70
Bill Holdings Note 4/0 (Principal) 0.0 $7.8M 9.0M 0.87
S&p Global (SPGI) 0.0 $7.7M 19k 407.47
Nutanix Note 0.500%12/1 (Principal) 0.0 $7.6M 7.8M 0.98
Galaxy Digital Cl A (GLXY) 0.0 $7.6M 278k 27.34
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $7.5M 7.5M 1.01
Insmed Com Par $.01 (INSM) 0.0 $7.5M 71k 106.62
AES Corporation (AES) 0.0 $7.5M 512k 14.66
Nucor Corporation (NUE) 0.0 $7.5M 34k 222.75
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $7.4M 7.8M 0.95
Illinois Tool Works (ITW) 0.0 $7.4M 27k 270.47
Blackline Note 1.000% 6/0 (Principal) 0.0 $7.4M 8.0M 0.92
Bausch Health Companies (BHC) 0.0 $7.4M 1.5M 4.93
Nutanix Note 0.250%10/0 (Principal) 0.0 $7.3M 6.5M 1.13
Kroger (KR) 0.0 $7.3M 132k 55.51
Eversource Energy (ES) 0.0 $7.2M 100k 72.27
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 66k 108.35
Ciena Corp Com New (CIEN) 0.0 $7.1M 14k 490.56
Yum China Holdings (YUMC) 0.0 $7.1M 173k 40.87
Kontoor Brands (KTB) 0.0 $7.0M 85k 83.34
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $7.0M 6.5M 1.08
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $6.9M 65k 105.53
Sofi Technologies (SOFI) 0.0 $6.9M 382k 17.93
Central Garden & Pet (CENT) 0.0 $6.7M 152k 44.34
Chemed Corp Com Stk (CHE) 0.0 $6.6M 14k 465.74
Ishares Tr Global Tech Etf (IXN) 0.0 $6.6M 46k 144.48
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $6.6M 6.3M 1.05
Sharkninja Com Shs (SN) 0.0 $6.6M 43k 152.27
Vizsla Silver Corp Com New (VZLA) 0.0 $6.5M 2.0M 3.27
Galiano Gold (GAU) 0.0 $6.5M 3.5M 1.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.5M 32k 201.90
Algonquin Power & Utilities equs (AQN) 0.0 $6.5M 1.1M 5.88
Ishares Tr Us Industrials (IYJ) 0.0 $6.5M 39k 166.65
eBay (EBAY) 0.0 $6.5M 58k 111.75
Vnet Group Sponsored Ads A (VNET) 0.0 $6.3M 779k 8.04
SYSCO Corporation (SYY) 0.0 $6.2M 75k 83.58
BioMarin Pharmaceutical (BMRN) 0.0 $6.2M 109k 57.22
Roku Com Cl A (ROKU) 0.0 $6.2M 45k 138.14
Cigna Corp (CI) 0.0 $6.2M 22k 275.68
American Intl Group Com New (AIG) 0.0 $6.1M 126k 49.00
Api Group Corp Com Stk (APG) 0.0 $6.1M 145k 42.35
Jackson Financial Com Cl A (JXN) 0.0 $6.0M 59k 102.39
Universal Hlth Svcs CL B (UHS) 0.0 $6.0M 41k 148.69
Fiserv (FISV) 0.0 $6.0M 126k 47.58
Dr Reddys Labs Adr (RDY) 0.0 $5.9M 409k 14.49
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.9M 3.3M 1.82
Ormat Technologies (ORA) 0.0 $5.9M 54k 108.90
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $5.9M 6.5M 0.91
Church & Dwight (CHD) 0.0 $5.9M 61k 96.88
Teradyne (TER) 0.0 $5.8M 12k 483.84
Strategy Note 3/0 (Principal) 0.0 $5.8M 6.5M 0.89
Anaptysbio Inc Common (ANAB) 0.0 $5.7M 84k 67.50
Airbnb Com Cl A (ABNB) 0.0 $5.6M 39k 143.10
Five9 Note 1.000% 3/1 (Principal) 0.0 $5.6M 6.3M 0.89
CSX Corporation (CSX) 0.0 $5.6M 117k 47.53
TransDigm Group Incorporated (TDG) 0.0 $5.5M 4.1k 1332.04
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $5.5M 61k 90.76
Cenovus Energy (CVE) 0.0 $5.5M 222k 24.72
Charter Communications Cl A (CHTR) 0.0 $5.4M 38k 142.21
Tapestry (TPR) 0.0 $5.4M 37k 146.38
Hartford Financial Services (HIG) 0.0 $5.4M 41k 132.52
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.4M 5.5M 0.98
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $5.4M 5.7M 0.96
Iamgold Corp (IAG) 0.0 $5.4M 340k 15.81
Lauder Estee Cos Cl A (EL) 0.0 $5.3M 68k 78.95
Perimeter Solutions Common Stock (PRM) 0.0 $5.3M 150k 35.65
Zscaler Incorporated (ZS) 0.0 $5.3M 38k 140.89
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3M 58k 91.00
Talen Energy Corp (TLN) 0.0 $5.3M 14k 384.26
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.0 $5.2M 4.8M 1.09
Doordash Cl A (DASH) 0.0 $5.2M 28k 184.53
Southern Company (SO) 0.0 $5.1M 54k 95.71
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $5.1M 5.0M 1.02
Bath &#38 Body Works In (BBWI) 0.0 $5.1M 221k 23.13
Aris Mng Corp (ARIS) 0.0 $5.1M 342k 14.86
Banc Of California (BANC) 0.0 $5.1M 249k 20.43
Exelon Corporation (EXC) 0.0 $5.1M 109k 46.62
Gap (GAP) 0.0 $5.0M 269k 18.68
Transmedics Group (TMDX) 0.0 $5.0M 75k 66.42
Wec Energy Group (WEC) 0.0 $5.0M 43k 116.77
Endeavour Silver Corp (EXK) 0.0 $5.0M 600k 8.27
Cleanspark Com New (CLSK) 0.0 $5.0M 341k 14.55
Norfolk Southern (NSC) 0.0 $4.8M 15k 314.59
Rbc Cad (RY) 0.0 $4.8M 23k 207.00
Moody's Corporation (MCO) 0.0 $4.8M 11k 452.92
Centerra Gold (CGAU) 0.0 $4.7M 300k 15.80
Allied Gold Corp Com New (AAUC) 0.0 $4.7M 200k 23.67
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.7M 3.8M 1.26
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $4.7M 4.7M 1.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.7M 93k 50.53
Global Payments (GPN) 0.0 $4.7M 65k 72.56
FedEx Corporation (FDX) 0.0 $4.6M 15k 313.13
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $4.5M 791k 5.74
Ishares Msci Taiwan Etf (EWT) 0.0 $4.4M 41k 108.61
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $4.4M 139k 31.80
Itron Note 1.375% 7/1 (Principal) 0.0 $4.4M 4.4M 1.00
Marathon Digital Holdings In (MARA) 0.0 $4.4M 624k 7.00
Fortinet (FTNT) 0.0 $4.3M 28k 153.62
Essential Utils (WTRG) 0.0 $4.3M 113k 38.31
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 51k 84.58
Autodesk (ADSK) 0.0 $4.3M 22k 194.42
American Electric Power Company (AEP) 0.0 $4.3M 31k 136.81
Archer Daniels Midland Company (ADM) 0.0 $4.3M 56k 76.40
Kohl's Corporation (KSS) 0.0 $4.3M 241k 17.72
MKS Note 1.250% 6/0 (Principal) 0.0 $4.3M 1.5M 2.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.3M 80k 53.29
Spire (SR) 0.0 $4.2M 54k 78.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.2M 57k 74.04
Lyft Note 0.625% 3/0 (Principal) 0.0 $4.2M 4.0M 1.05
Qxo Com New (QXO) 0.0 $4.2M 242k 17.28
Altria (MO) 0.0 $4.1M 58k 71.95
Snap Note 5/0 (Principal) 0.0 $4.1M 4.4M 0.95
Ingles Mkts Cl A (IMKTA) 0.0 $4.1M 47k 88.58
Verisign (VRSN) 0.0 $4.1M 16k 251.00
One Gas (OGS) 0.0 $4.1M 53k 77.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0M 21k 193.84
Intercorp Finl Svcs SHS (IFS) 0.0 $4.0M 70k 56.96
Tenet Healthcare Corp Com New (THC) 0.0 $4.0M 21k 187.08
Buckle (BKE) 0.0 $4.0M 94k 42.20
Legalzoom (LZ) 0.0 $3.9M 638k 6.13
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 35k 109.77
Hawaiian Electric Industries (HE) 0.0 $3.9M 285k 13.53
Maplebear (CART) 0.0 $3.8M 80k 47.35
Jabil Circuit (JBL) 0.0 $3.8M 9.9k 384.48
B2gold Corp (BTG) 0.0 $3.7M 1.0M 3.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.7M 9.3k 401.84
Exelixis (EXEL) 0.0 $3.7M 69k 54.41
TETRA Technologies (TTI) 0.0 $3.7M 325k 11.33
Icici Bank Adr (IBN) 0.0 $3.6M 123k 29.24
Etsy Note 0.250% 6/1 (Principal) 0.0 $3.5M 3.9M 0.91
Diamondback Energy (FANG) 0.0 $3.5M 20k 175.78
Evergy (EVRG) 0.0 $3.5M 40k 86.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 40k 87.04
Everpure Cl A (P) 0.0 $3.5M 44k 78.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.4M 45k 76.28
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.4M 3.4M 0.99
Merit Medical Systems (MMSI) 0.0 $3.4M 49k 69.34
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 19k 176.57
Radian (RDN) 0.0 $3.4M 90k 37.67
Aercap Holdings Nv SHS (AER) 0.0 $3.4M 23k 145.78
HEICO Corporation (HEI) 0.0 $3.4M 9.4k 356.19
Roivant Sciences SHS (ROIV) 0.0 $3.4M 95k 35.39
Synaptics Note 0.750%12/0 (Principal) 0.0 $3.3M 2.3M 1.48
Argenx Se Sponsored Adr (ARGX) 0.0 $3.3M 3.6k 927.77
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.3M 63k 52.66
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.3M 3.5M 0.95
Public Storage (PSA) 0.0 $3.3M 10k 318.31
Tradeweb Mkts Cl A (TW) 0.0 $3.3M 33k 99.66
Sunrun Note 4.000% 3/0 (Principal) 0.0 $3.3M 2.8M 1.19
National Fuel Gas (NFG) 0.0 $3.3M 42k 77.21
Teladoc (TDOC) 0.0 $3.2M 383k 8.48
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.0 $3.2M 3.5M 0.91
Celsius Hldgs Com New (CELH) 0.0 $3.2M 108k 29.28
Almonty Inds Com New (ALM) 0.0 $3.1M 185k 16.56
Synchrony Financial (SYF) 0.0 $3.0M 40k 76.05
Clean Harbors (CLH) 0.0 $3.0M 10k 298.75
F5 Networks (FFIV) 0.0 $3.0M 7.2k 415.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0M 25k 121.46
Wise Group Ord Shs Class A 0.0 $3.0M 250k 12.00
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $3.0M 2.5M 1.19
Emcor (EME) 0.0 $3.0M 3.6k 829.88
Woodward Governor Company (WWD) 0.0 $2.9M 6.9k 425.44
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $2.9M 3.0M 0.97
Tyler Technologies (TYL) 0.0 $2.9M 9.9k 292.46
Albertsons Companies Common Stock (ACI) 0.0 $2.8M 210k 13.53
Hldgs (UAL) 0.0 $2.8M 21k 135.99
ResMed (RMD) 0.0 $2.8M 14k 194.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.7M 37k 75.17
First Bancorp Corporation Com New (FBP) 0.0 $2.7M 105k 26.07
Zoetis Cl A (ZTS) 0.0 $2.7M 38k 71.80
Valmont Industries (VMI) 0.0 $2.7M 4.7k 577.60
Marsh & McLennan Companies (MRSH) 0.0 $2.7M 16k 166.59
Steris Shs Usd (STE) 0.0 $2.7M 13k 210.57
UniFirst Corporation (UNF) 0.0 $2.6M 10k 264.46
Ameriprise Financial (AMP) 0.0 $2.6M 5.8k 458.76
Oruka Therapeutics (ORKA) 0.0 $2.6M 28k 95.17
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 53k 49.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 11k 229.57
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.6M 162k 15.87
AECOM Technology Corporation (ACM) 0.0 $2.5M 37k 69.80
Kraft Heinz (KHC) 0.0 $2.5M 108k 23.62
Transocean Registered Shs (RIG) 0.0 $2.5M 520k 4.89
Dollar Tree (DLTR) 0.0 $2.5M 21k 120.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 301k 8.34
Edison International (EIX) 0.0 $2.5M 34k 74.45
Rithm Capital Corp Com New (RITM) 0.0 $2.5M 264k 9.39
Manulife Finl Corp (MFC) 0.0 $2.5M 61k 40.54
Centene Corporation (CNC) 0.0 $2.5M 39k 64.22
Curtiss-Wright (CW) 0.0 $2.5M 5.5k 453.00
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.5M 2.5M 0.99
Nortonlifelock (GEN) 0.0 $2.4M 98k 24.89
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.4M 600k 4.03
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 12k 197.10
Carvana Cl A (CVNA) 0.0 $2.4M 36k 65.82
Himalaya Shipping Ord Shs (HSHP) 0.0 $2.3M 175k 13.26
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.3M 1.8M 1.32
Kinder Morgan (KMI) 0.0 $2.3M 72k 31.97
Fox Corp Cl B Com (FOX) 0.0 $2.3M 48k 46.84
Fortis (FTS) 0.0 $2.2M 39k 57.27
Tc Energy Corp (TRP) 0.0 $2.2M 33k 66.20
4068594 Enphase Energy Call Option (ENPH) 0.0 $2.2M 45k 49.24
Bunge Global Sa Com Shs (BG) 0.0 $2.2M 21k 106.73
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.1M 63k 33.89
Las Vegas Sands (LVS) 0.0 $2.1M 46k 46.19
CBOE Holdings (CBOE) 0.0 $2.1M 8.8k 242.67
Aerovironment Note 7/1 (Principal) 0.0 $2.1M 2.3M 0.94
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 7.1k 296.00
Trimble Navigation (TRMB) 0.0 $2.1M 41k 51.18
ON Semiconductor (ON) 0.0 $2.1M 22k 94.54
IDEX Corporation (IEX) 0.0 $2.1M 9.2k 226.95
Axsome Therapeutics (AXSM) 0.0 $2.1M 8.5k 244.77
Sandisk Corp (SNDK) 0.0 $2.1M 903.00 2273.73
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.0M 45k 45.47
Unity Software Note 11/1 (Principal) 0.0 $2.0M 2.1M 0.97
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 39k 52.16
Tetra Tech (TTEK) 0.0 $2.0M 69k 28.89
Chesapeake Energy Corp (EXE) 0.0 $2.0M 22k 91.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.9M 49k 39.75
Strategy Note 12/0 (Principal) 0.0 $1.9M 2.3M 0.86
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.9M 2.1M 0.95
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.8k 506.11
Mara Holdings Note 6/0 (Principal) 0.0 $1.9M 2.0M 0.97
W.W. Grainger (GWW) 0.0 $1.9M 1.4k 1360.40
Bitmine Immersion Techs Com New (BMNR) 0.0 $1.9M 144k 13.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 38k 50.42
Cleanspark Note 6/1 (Principal) 0.0 $1.9M 1.5M 1.31
PPG Industries (PPG) 0.0 $1.8M 15k 121.29
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 50k 37.11
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 40k 46.51
T. Rowe Price (TROW) 0.0 $1.8M 16k 113.69
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.8M 1.8M 1.04
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.8M 46k 38.59
Digital Realty Trust (DLR) 0.0 $1.7M 9.7k 179.58
Sea Note 0.250% 9/1 (Principal) 0.0 $1.7M 1.8M 0.99
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $1.7M 6.5k 266.72
MetLife (MET) 0.0 $1.7M 20k 84.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 67k 25.83
Loews Corporation (L) 0.0 $1.7M 15k 113.21
Canadian Natural Resources (CNQ) 0.0 $1.7M 43k 39.56
Trip Com Group Ads (TCOM) 0.0 $1.7M 42k 39.84
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.7M 1.8M 0.96
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.7M 45k 37.16
CF Industries Holdings (CF) 0.0 $1.6M 15k 108.26
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 20k 80.89
Mineralys Therapeutics (MLYS) 0.0 $1.6M 59k 26.98
Sun Life Financial (SLF) 0.0 $1.6M 20k 78.48
Molina Healthcare (MOH) 0.0 $1.6M 6.9k 228.70
Fortive (FTV) 0.0 $1.6M 26k 61.09
Liberty Global Com Cl C (LBTYK) 0.0 $1.5M 140k 11.00
Hp (HPQ) 0.0 $1.5M 70k 21.94
Regions Financial Corporation (RF) 0.0 $1.5M 51k 30.20
Keurig Dr Pepper (KDP) 0.0 $1.5M 46k 32.73
Aya Gold Silver Ord (AYA) 0.0 $1.5M 79k 18.93
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.5M 30k 50.03
Novocure Ord Shs (NVCR) 0.0 $1.5M 99k 15.15
Trimas Corp Com New (TRS) 0.0 $1.5M 33k 45.03
First Hawaiian (FHB) 0.0 $1.5M 50k 29.30
Corteva (CTVA) 0.0 $1.5M 17k 84.69
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 97.06
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.4M 7.5k 188.34
Flex Ord (FLEX) 0.0 $1.4M 8.6k 162.07
Moderna (MRNA) 0.0 $1.4M 20k 70.03
Kenvue (KVUE) 0.0 $1.4M 72k 19.11
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $1.4M 8.0k 171.81
Kkr & Co (KKR) 0.0 $1.4M 15k 91.78
Electronic Arts (EA) 0.0 $1.3M 6.6k 205.04
Stoneco Com Cl A (STNE) 0.0 $1.3M 124k 10.84
Vulcan Materials Company (VMC) 0.0 $1.3M 4.5k 295.01
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 25k 51.65
Innio Nv Ordinary Shares 0.0 $1.3M 33k 39.55
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.3M 356k 3.64
Gra (GGG) 0.0 $1.3M 17k 75.61
WisdomTree Investments (WT) 0.0 $1.3M 76k 16.94
Dupont De Nemours Common Stock (DD) 0.0 $1.3M 9.5k 135.64
Southstate Bk Corp (SSB) 0.0 $1.3M 13k 99.90
Adtran Holdings (ADTN) 0.0 $1.3M 90k 13.90
Aptiv Com Shs (APTV) 0.0 $1.2M 20k 61.38
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 45k 27.62
Ingersoll Rand (IR) 0.0 $1.2M 15k 81.99
Oneok (OKE) 0.0 $1.2M 14k 86.94
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.6k 162.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.7k 450.98
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $1.2M 750k 1.62
Bill Holdings Note 4/0 (Principal) 0.0 $1.2M 1.3M 0.96
Cnx Resources Corporation (CNX) 0.0 $1.2M 35k 33.93
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 25k 48.34
Masco Corporation (MAS) 0.0 $1.2M 15k 81.37
Adt (ADT) 0.0 $1.2M 179k 6.50
Qualys (QLYS) 0.0 $1.2M 8.5k 137.49
Hubbell (HUBB) 0.0 $1.1M 2.2k 523.20
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 49.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 29k 38.73
Theravance Biopharma (TBPH) 0.0 $1.1M 65k 17.00
On Hldg Namen Akt A (ONON) 0.0 $1.1M 30k 35.42
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.5k 140.49
Rollins (ROL) 0.0 $1.0M 24k 41.74
Pentair SHS (PNR) 0.0 $1.0M 13k 76.66
Omni (OMC) 0.0 $1.0M 14k 72.83
Core & Main Cl A (CNM) 0.0 $999k 21k 48.25
Itron (ITRI) 0.0 $997k 12k 86.53
Cmb.tech Nv SHS (CMBT) 0.0 $992k 70k 14.18
Transunion (TRU) 0.0 $976k 14k 72.14
Lincoln Electric Holdings (LECO) 0.0 $974k 3.7k 265.51
Delta Air Lines Com New (DAL) 0.0 $967k 10k 93.66
Entergy Corporation (ETR) 0.0 $963k 8.4k 114.86
Astera Labs (ALAB) 0.0 $958k 2.0k 483.02
Coreweave Com Cl A Put Option (CRWV) 0.0 $955k 9.6k 99.54
Village Super Mkt Cl A New (VLGEA) 0.0 $954k 23k 42.18
A10 Networks (ATEN) 0.0 $933k 25k 37.36
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $928k 1.0M 0.93
Mueller Industries (MLI) 0.0 $926k 7.5k 122.93
Dominion Resources (D) 0.0 $914k 13k 68.29
Bullish Ord Shs (BLSH) 0.0 $894k 38k 23.43
Ishares Msci Cda Etf (EWC) 0.0 $883k 15k 57.64
Nordson Corporation (NDSN) 0.0 $880k 2.9k 301.69
RPM International (RPM) 0.0 $876k 7.9k 111.15
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $874k 800k 1.09
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $863k 8.1k 106.25
Jd.com Spon Ads Cl A (JD) 0.0 $860k 34k 25.48
Grand Canyon Education (LOPE) 0.0 $857k 6.0k 143.11
Boyd Gaming Corporation (BYD) 0.0 $845k 9.6k 88.33
Public Service Enterprise (PEG) 0.0 $839k 10k 81.16
Bit Digital SHS (BTBT) 0.0 $838k 465k 1.80
Canadian Solar (CSIQ) 0.0 $826k 53k 15.47
Axis Cap Hldgs SHS (AXS) 0.0 $824k 7.7k 107.44
Baxter International (BAX) 0.0 $819k 38k 21.32
Northwestern Energy Group In Com New (NWE) 0.0 $793k 11k 71.62
Torm Shs Cl A (TRMD) 0.0 $790k 31k 25.79
Flex Lng SHS (FLNG) 0.0 $786k 28k 28.06
Seneca Foods Corp Cl A (SENEA) 0.0 $767k 4.4k 173.94
Perdoceo Ed Corp (PRDO) 0.0 $766k 24k 32.00
Principal Financial (PFG) 0.0 $755k 7.0k 107.78
Broadridge Financial Solutions (BR) 0.0 $748k 5.5k 136.95
Fedex Fght Hldg Common Stock (FDXF) 0.0 $739k 4.9k 151.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $733k 11k 67.24
Unum (UNM) 0.0 $732k 8.2k 89.40
Roblox Corp Cl A (RBLX) 0.0 $722k 13k 54.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $716k 14k 50.04
Laureate Ed Common Stock (LAUR) 0.0 $711k 20k 36.32
ABM Industries (ABM) 0.0 $699k 16k 44.24
Solstice Advanced Matls Com Shs (SOLS) 0.0 $693k 7.8k 88.60
Western Union Company (WU) 0.0 $683k 89k 7.70
Spdr Series Trust St Str P500etf (SPYM) 0.0 $679k 7.7k 87.88
United Sts Brent Oil Unit (BNO) 0.0 $674k 17k 40.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $651k 13k 51.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $649k 5.8k 111.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $648k 5.9k 109.07
Repligen Corporation (RGEN) 0.0 $640k 4.7k 136.44
Oceaneering International (OII) 0.0 $628k 16k 40.52
Etoro Group Shs Cl A (ETOR) 0.0 $626k 16k 39.47
Rambus (RMBS) 0.0 $625k 4.7k 132.74
Bentley Sys Com Cl B (BSY) 0.0 $619k 21k 29.89
Enerflex (EFXT) 0.0 $614k 25k 24.55
Planet Labs Pbc Com Cl A (PL) 0.0 $613k 19k 33.13
Figure Technology Solutio Com Cl A (FIGR) 0.0 $613k 20k 30.71
Badger Meter (BMI) 0.0 $610k 4.1k 148.38
Corebridge Finl (CRBG) 0.0 $609k 21k 28.63
H&R Block (HRB) 0.0 $606k 16k 38.08
New Jersey Resources Corporation (NJR) 0.0 $602k 11k 56.04
Plug Pwr Com New (PLUG) 0.0 $600k 224k 2.68
Crown Castle Intl (CCI) 0.0 $593k 7.8k 75.73
Helix Energy Solutions (HLX) 0.0 $572k 66k 8.74
Ego (EGO) 0.0 $560k 18k 31.09
Caci Intl Cl A (CACI) 0.0 $552k 1.2k 463.26
Fidelity National Information Services (FIS) 0.0 $550k 14k 38.88
Spdr Series Trust St Port High Etf (SPHY) 0.0 $548k 23k 23.44
Take-Two Interactive Software (TTWO) 0.0 $540k 2.2k 250.51
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $539k 5.9k 91.30
Bio Rad Labs Cl A (BIO) 0.0 $539k 1.8k 293.61
Assured Guaranty (AGO) 0.0 $537k 6.7k 80.16
Cargurus Com Cl A (CARG) 0.0 $536k 16k 34.09
Texas Roadhouse (TXRH) 0.0 $533k 2.8k 193.23
Open Text Corp (OTEX) 0.0 $532k 24k 22.15
Texas Pacific Land Corp (TPL) 0.0 $525k 1.2k 437.64
United Therapeutics Corporation (UTHR) 0.0 $523k 966.00 541.83
Blacksky Technology Cl A New (BKSY) 0.0 $517k 19k 27.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $511k 12k 42.59
Timken Company (TKR) 0.0 $509k 3.5k 145.32
Btq Technologies Corp (BTQ) 0.0 $499k 93k 5.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $497k 1.4k 368.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $491k 667.00 736.40
Cardinal Health (CAH) 0.0 $489k 2.1k 237.56
Rocket Lab Corp (RKLB) 0.0 $481k 4.7k 101.65
Eagle Materials (EXP) 0.0 $481k 2.1k 225.00
Nio Spon Ads (NIO) 0.0 $479k 96k 5.01
Leidos Holdings (LDOS) 0.0 $477k 4.6k 102.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $475k 1.8k 263.26
Ishares Us Intl Hgh Yld (GHYG) 0.0 $472k 10k 45.29
Fluor Corporation (FLR) 0.0 $472k 9.0k 52.39
Teledyne Technologies Incorporated (TDY) 0.0 $467k 700.00 666.90
Dow (DOW) 0.0 $466k 31k 15.00
Inter Parfums (IPAR) 0.0 $441k 3.9k 111.86
Xpeng Ads (XPEV) 0.0 $437k 33k 13.24
Chaince Digital Holdings Ordinary Shares (CD) 0.0 $434k 99k 4.37
Northwest Natural Holdin (NWN) 0.0 $432k 8.8k 49.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $426k 12k 35.09
Biogen Idec (BIIB) 0.0 $425k 2.0k 216.06
Applied Industrial Technologies (AIT) 0.0 $420k 1.2k 338.15
Domino's Pizza (DPZ) 0.0 $415k 1.7k 245.00
Apollo Global Mgmt (APO) 0.0 $414k 3.5k 118.31
Host Hotels & Resorts (HST) 0.0 $414k 17k 23.71
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $409k 500k 0.82
Roper Industries (ROP) 0.0 $406k 1.2k 338.39
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $398k 25k 16.16
DaVita (DVA) 0.0 $390k 1.8k 222.48
Kimco Realty Corporation (KIM) 0.0 $388k 15k 25.35
Cibc Cad (CM) 0.0 $387k 3.4k 115.12
Oshkosh Corporation (OSK) 0.0 $384k 2.5k 153.48
Ballard Pwr Sys (BLDP) 0.0 $383k 99k 3.89
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $382k 45k 8.49
Brown Forman Corp CL B (BF.B) 0.0 $376k 14k 26.65
Dynatrace Com New (DT) 0.0 $371k 8.5k 43.91
Aaon Com Par $0.004 (AAON) 0.0 $368k 2.9k 126.86
MKS Instruments (MKSI) 0.0 $356k 800.00 444.80
Workday Cl A (WDAY) 0.0 $352k 2.9k 122.42
Viatris (VTRS) 0.0 $347k 23k 15.00
Alcoa (AA) 0.0 $339k 6.5k 52.14
Raymond James Financial (RJF) 0.0 $335k 2.2k 152.03
California Water Service (CWT) 0.0 $332k 6.8k 48.65
Bk Nova Cad (BNS) 0.0 $329k 3.8k 86.89
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $326k 3.5k 93.74
Vesta Real Estate Corp Ads (VTMX) 0.0 $325k 9.5k 34.31
Air Products & Chemicals (APD) 0.0 $325k 1.4k 237.00
Celestica (CLS) 0.0 $324k 888.00 364.80
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.0 $322k 15k 20.92
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $321k 7.0k 45.91
Atn Intl (ATNI) 0.0 $321k 12k 26.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $320k 3.2k 100.07
Automatic Data Processing (ADP) 0.0 $316k 1.4k 223.95
Hci (HCI) 0.0 $316k 1.8k 175.25
Genius Sports Shares Cl A (GENI) 0.0 $315k 52k 6.06
Science App Int'l (SAIC) 0.0 $309k 2.8k 110.41
Antero Res (AR) 0.0 $308k 8.8k 35.14
NVR (NVR) 0.0 $307k 45.00 6813.40
General Dynamics Corporation (GD) 0.0 $305k 1.0k 305.00
Parsons Corporation (PSN) 0.0 $300k 5.8k 51.37
F.N.B. Corporation (FNB) 0.0 $296k 16k 19.08
Bj's Wholesale Club Holdings (BJ) 0.0 $294k 3.4k 87.22
Inter & Co Class A Com (INTR) 0.0 $285k 53k 5.43
Old Dominion Freight Line (ODFL) 0.0 $285k 1.3k 216.60
Northrop Grumman Corporation (NOC) 0.0 $285k 559.00 509.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $282k 4.7k 60.67
Omnicell (OMCL) 0.0 $282k 6.8k 41.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $276k 4.3k 63.69
Portland Gen Elec Com New (POR) 0.0 $275k 5.3k 51.83
Ball Corporation (BALL) 0.0 $274k 4.4k 62.40
Huntington Ingalls Inds (HII) 0.0 $267k 955.00 279.89
Clear Secure Com Cl A (YOU) 0.0 $266k 4.8k 55.73
Posco Holdings Sponsored Adr (PKX) 0.0 $265k 5.2k 51.38
Super Micro Computer Com New (SMCI) 0.0 $250k 8.6k 29.15
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $248k 250k 0.99
Nvent Elec SHS (NVT) 0.0 $245k 1.4k 169.61
Sealsq Corp Ord Shs (LAES) 0.0 $238k 75k 3.15
Hancock Holding Company (HWC) 0.0 $233k 3.1k 74.72
Dover Corporation (DOV) 0.0 $233k 1.0k 224.28
Fair Isaac Corporation (FICO) 0.0 $232k 194.00 1194.78
Coherus Biosciences (CHRS) 0.0 $224k 160k 1.40
Align Technology (ALGN) 0.0 $223k 1.3k 167.60
IDEXX Laboratories (IDXX) 0.0 $222k 427.00 519.50
International Flavors & Fragrances (IFF) 0.0 $221k 2.8k 79.22
Solaredge Technologies (SEDG) 0.0 $221k 3.8k 57.80
Humana (HUM) 0.0 $219k 550.00 397.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.2k 52.41
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $216k 22k 10.03
Primerica (PRI) 0.0 $214k 754.00 284.20
Associated Banc- (ASB) 0.0 $212k 6.9k 30.77
Ishares Msci Aust Etf (EWA) 0.0 $212k 7.5k 28.16
Kt Corp Sponsored Adr (KT) 0.0 $209k 12k 17.28
Target Corporation (TGT) 0.0 $208k 1.6k 130.61
Msci (MSCI) 0.0 $208k 371.00 560.00
Talos Energy (TALO) 0.0 $207k 16k 12.91
KBR (KBR) 0.0 $207k 6.0k 34.53
Ishares Msci Emrg Chn (EMXC) 0.0 $202k 2.0k 102.30
Hasbro (HAS) 0.0 $201k 2.4k 82.59
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $200k 12k 16.60
Transalta Corp (TAC) 0.0 $199k 14k 13.83
Vici Pptys (VICI) 0.0 $198k 7.5k 26.55
Amentum Holdings (AMTM) 0.0 $196k 9.5k 20.67
Healthequity (HQY) 0.0 $196k 2.2k 90.32
Invesco SHS (IVZ) 0.0 $191k 7.2k 26.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $190k 91k 2.10
Sk Telecom Sponsored Adr (SKM) 0.0 $190k 5.9k 32.16
Abercrombie & Fitch Cl A (ANF) 0.0 $188k 2.1k 90.01
Pagseguro Digital Com Cl A (PAGS) 0.0 $187k 21k 9.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $180k 14k 13.26
Bok Finl Corp Com New (BOKF) 0.0 $179k 1.3k 138.88
East West Ban (EWBC) 0.0 $176k 1.4k 129.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $176k 4.5k 38.77
Oge Energy Corp (OGE) 0.0 $174k 3.6k 48.66
CoStar (CSGP) 0.0 $174k 6.1k 28.32
CTS Corporation (CTS) 0.0 $173k 2.7k 65.19
Macrogenics (MGNX) 0.0 $169k 37k 4.62
Hilltop Holdings (HTH) 0.0 $166k 4.3k 38.78
Alamos Gold Com Cl A (AGI) 0.0 $165k 5.4k 30.31
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $161k 2.2k 72.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $160k 3.1k 51.54
Sba Communications Corp Cl A (SBAC) 0.0 $159k 900.00 176.46
Veeva Sys Cl A Com (VEEV) 0.0 $158k 889.00 177.47
Molson Coors Beverage CL B (TAP) 0.0 $157k 4.0k 38.96
International Paper Company (IP) 0.0 $152k 4.0k 38.10
Genworth Finl Com Shs (GNW) 0.0 $150k 16k 9.47
Inovio Pharmaceuticals Com Shs (INO) 0.0 $147k 134k 1.10
ExlService Holdings (EXLS) 0.0 $146k 5.6k 25.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $142k 458.00 309.95
Alector (ALEC) 0.0 $140k 70k 2.01
Sharplink Com New (SBET) 0.0 $140k 29k 4.80
General Mills (GIS) 0.0 $139k 4.0k 35.05
Expeditors International of Washington (EXPD) 0.0 $137k 843.00 162.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $137k 61k 2.25
Genie Energy CL B (GNE) 0.0 $137k 9.5k 14.45
Weibo Corp Sponsored Adr (WB) 0.0 $136k 19k 7.22
Albemarle Corporation (ALB) 0.0 $136k 1.0k 133.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $135k 2.7k 50.57
Insulet Corporation (PODD) 0.0 $135k 886.00 152.25
Lululemon Athletica (LULU) 0.0 $134k 1.2k 114.18
Simon Property (SPG) 0.0 $133k 594.00 223.65
Evertec (EVTC) 0.0 $133k 4.8k 27.78
Ptc (PTC) 0.0 $132k 1.2k 113.61
Zoom Communications Cl A (ZM) 0.0 $131k 1.5k 86.31
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $128k 7.4k 17.39
Werner Enterprises (WERN) 0.0 $127k 2.9k 43.61
Pinterest Cl A (PINS) 0.0 $126k 6.0k 21.03
Rayonier (RYN) 0.0 $121k 5.7k 21.28
Burlington Stores (BURL) 0.0 $121k 382.00 316.80
Godaddy Cl A (GDDY) 0.0 $121k 1.4k 84.88
M&T Bank Corporation (MTB) 0.0 $120k 506.00 238.01
Carnival Corp Common Shares (CCL) 0.0 $120k 4.2k 28.57
Northern Trust Corporation (NTRS) 0.0 $118k 678.00 173.84
WSFS Financial Corporation (WSFS) 0.0 $116k 1.5k 76.73
Crane Company Common Stock (CR) 0.0 $116k 520.00 223.07
Dollar General (DG) 0.0 $115k 997.00 115.11
Commerce Bancshares (CBSH) 0.0 $115k 2.0k 57.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $115k 1.1k 100.35
Descartes Sys Grp (DSGX) 0.0 $112k 1.6k 69.24
New York Times Co Mtn Be Cl A (NYT) 0.0 $107k 1.5k 69.98
Rush Enterprises Cl A (RUSHA) 0.0 $106k 1.5k 72.98
Franklin Resources (BEN) 0.0 $103k 3.1k 33.27
Ensign (ENSG) 0.0 $103k 641.00 160.30
Ultragenyx Pharmaceutical (RARE) 0.0 $101k 3.0k 33.39
Opera Sponsored Ads (OPRA) 0.0 $101k 5.1k 19.83
Rum Group Com Cl A (RUM) 0.0 $100k 16k 6.34
Advanced Energy Industries (AEIS) 0.0 $99k 266.00 372.87
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $99k 1.7k 58.27
Box Note 1.500% 9/1 (Principal) 0.0 $98k 100k 0.98
Blackrock Etf Trust Isha Pr Mone Etf (PMMF) 0.0 $97k 971.00 100.31
Snap-on Incorporated (SNA) 0.0 $95k 237.00 402.40
Cincinnati Financial Corporation (CINF) 0.0 $95k 512.00 185.14
Kirby Corporation (KEX) 0.0 $91k 669.00 135.97
AZZ Incorporated (AZZ) 0.0 $89k 572.00 155.05
Trex Company (TREX) 0.0 $88k 1.8k 50.04
Satellogic Com Cl A (SATL) 0.0 $87k 15k 5.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $85k 985.00 86.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $85k 2.9k 29.29
Arrow Electronics (ARW) 0.0 $84k 395.00 213.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $83k 2.3k 35.86
Nexstar Media Group Common Stock (NXST) 0.0 $82k 460.00 178.59
Schneider National CL B (SNDR) 0.0 $81k 2.2k 36.53
Quantumscape Corp Com Cl A (QS) 0.0 $80k 11k 7.56
Vectrus (VVX) 0.0 $80k 1.1k 74.56
Defi Technologies (DEFT) 0.0 $78k 143k 0.54
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.0 $77k 3.6k 21.29
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $73k 5.0k 14.64
Skyline Corporation (SKY) 0.0 $72k 817.00 88.12
Grupo Cibest Sa Spon Ads (CIB) 0.0 $72k 900.00 79.43
Embraer Sponsored Ads (EMBJ) 0.0 $70k 1.1k 63.80
Docusign (DOCU) 0.0 $69k 1.6k 44.42
Ituran Location And Control SHS (ITRN) 0.0 $69k 1.1k 61.01
Novavax Com New (NVAX) 0.0 $68k 7.1k 9.58
Ishares Tr 3yrtb Etf (ISHG) 0.0 $68k 915.00 74.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $68k 2.0k 33.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $64k 19k 3.47
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $62k 15k 4.04
Gartner (IT) 0.0 $62k 477.00 129.62
Versant Media Group Com Cl A (VSNT) 0.0 $60k 1.7k 36.01
Global E Online SHS (GLBE) 0.0 $60k 1.7k 34.73
Ideaya Biosciences (IDYA) 0.0 $60k 1.6k 37.27
Dxc Technology (DXC) 0.0 $59k 6.7k 8.85
Riskified Shs Cl A (RSKD) 0.0 $59k 12k 5.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $59k 1.4k 41.03
Cgi Cl A Sub Vtg (GIB) 0.0 $58k 900.00 64.62
AtriCure (ATRC) 0.0 $57k 2.0k 27.98
Celldex Therapeutics Com New (CLDX) 0.0 $55k 1.5k 37.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $55k 6.7k 8.17
Ondas Com New (ONDS) 0.0 $55k 6.6k 8.24
Sarepta Therapeutics (SRPT) 0.0 $54k 3.0k 17.97
Atlassian Corporation Cl A (TEAM) 0.0 $48k 751.00 64.00
3d Sys Corp Del Com New (DDD) 0.0 $47k 16k 2.94
Banco De Chile Sponsored Ads (BCH) 0.0 $44k 1.1k 39.76
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $43k 1.3k 32.93
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $40k 8.8k 4.50
Snap Cl A (SNAP) 0.0 $39k 8.7k 4.43
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $38k 3.4k 11.20
Tim S A Sponsored Adr (TIMB) 0.0 $36k 1.7k 21.42
Tal Ed Group Sponsored Ads (TAL) 0.0 $34k 3.5k 9.57
Nasdaq Omx (NDAQ) 0.0 $29k 369.00 78.65
Tilray Brands (TLRY) 0.0 $24k 5.3k 4.48
Aevex Corp Com Cl A 0.0 $19k 918.00 20.89
Aurora Cannabis (ACB) 0.0 $18k 6.5k 2.77
Klarna Group SHS (KLAR) 0.0 $18k 891.00 19.87
Southern Copper Corporation (SCCO) 0.0 $17k 100.00 174.26
Vontier Corporation (VNT) 0.0 $17k 600.00 29.00
Hesai Group Sponsored Ads (HSAI) 0.0 $12k 631.00 18.22
Gen Digital Right 99/99/9999 (GENVR) 0.0 $10k 7.7k 1.29
Canopy Growth Corporation Com New (CGC) 0.0 $9.8k 10k 0.97
Novo-nordisk A S Adr (NVO) 0.0 $9.6k 199.00 48.14
Chipotle Mexican Grill (CMG) 0.0 $6.8k 200.00 33.99
Birkenstock Holding Com Shs (BIRK) 0.0 $4.2k 97.00 42.87
Joyy Ads Repstg Com A (JOYY) 0.0 $659.000000 10.00 65.90
Axon Enterprise (AXON) 0.0 $462.000000 1.00 462.00
Dropbox Cl A (DBX) 0.0 $381.000200 14.00 27.21
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $235.000000 25.00 9.40
Honeywell International 0.0 $214.000000 1.00 214.00
Beyond Meat (BYND) 0.0 $200.996100 261.00 0.77
Royal Gold (RGLD) 0.0 $199.000000 1.00 199.00
Netease Sponsored Ads (NTES) 0.0 $129.000000 1.00 129.00
Verisk Analytics (VRSK) 0.0 $125.000000 1.00 125.00
Yum! Brands (YUM) 0.0 $124.000000 1.00 124.00
Stanley Black & Decker (SWK) 0.0 $90.000000 1.00 90.00
Aptar (ATR) 0.0 $82.000000 1.00 82.00
Best Buy (BBY) 0.0 $75.000000 1.00 75.00
Unity Software (U) 0.0 $57.000000 2.00 28.50
Realty Income (O) 0.0 $56.000000 1.00 56.00
Tyson Foods Cl A (TSN) 0.0 $46.000000 1.00 46.00
Tractor Supply Company (TSCO) 0.0 $30.000000 1.00 30.00
Harley-Davidson (HOG) 0.0 $22.000000 1.00 22.00
The Trade Desk Com Cl A (TTD) 0.0 $18.000000 1.00 18.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $12.000000 1.00 12.00
D-wave Quantum (QBTS) 0.0 $12.000000 1.00 12.00