Bank Of Nova Scotia as of Sept. 30, 2020
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 968 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Note 1.250% 3/0 | 33.1 | $18B | 30M | 595.00 | |
Rbc Cad Put Option (RY) | 3.1 | $1.7B | 24M | 70.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $1.6B | 4.7M | 334.88 | |
Toronto Dominion Bk Ont Com New (TD) | 2.2 | $1.2B | 27M | 46.24 | |
Microsoft Corporation (MSFT) | 2.2 | $1.2B | 5.8M | 210.35 | |
Amazon (AMZN) | 1.7 | $908M | 288k | 3148.71 | |
Cibc Cad (CM) | 1.6 | $873M | 12M | 74.74 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $784M | 13M | 58.45 | |
Canadian Natl Ry (CNI) | 1.3 | $689M | 6.5M | 106.49 | |
Shopify Cl A (SHOP) | 1.2 | $665M | 651k | 1021.79 | |
Enbridge (ENB) | 1.2 | $653M | 22M | 29.21 | |
Apple (AAPL) | 1.1 | $605M | 5.2M | 115.81 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $601M | 18M | 33.06 | |
Bce Com New (BCE) | 1.0 | $554M | 13M | 41.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $430M | 293k | 1469.59 | |
Barrick Gold Corp (GOLD) | 0.8 | $425M | 15M | 28.08 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.7 | $403M | 5.2M | 77.19 | |
Sun Life Financial (SLF) | 0.7 | $390M | 9.6M | 40.74 | |
Canadian Pacific Railway | 0.7 | $381M | 1.3M | 304.16 | |
Manulife Finl Corp (MFC) | 0.7 | $367M | 26M | 13.91 | |
Facebook Cl A (META) | 0.6 | $339M | 1.3M | 261.90 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $313M | 2.8M | 110.89 | |
Telus Ord (TU) | 0.5 | $273M | 16M | 17.59 | |
Middleby Corporation (MIDD) | 0.5 | $269M | 3.0M | 89.71 | |
Nutrien (NTR) | 0.5 | $264M | 6.7M | 39.21 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $263M | 2.0M | 134.71 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $251M | 2.1M | 118.06 | |
Johnson & Johnson (JNJ) | 0.4 | $234M | 1.6M | 148.88 | |
Varian Medical Systems | 0.4 | $234M | 1.4M | 171.82 | |
Pfizer (PFE) | 0.4 | $232M | 6.3M | 36.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $224M | 667k | 336.09 | |
Franco-Nevada Corporation (FNV) | 0.4 | $224M | 1.6M | 139.72 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $220M | 4.2M | 52.80 | |
Procter & Gamble Company (PG) | 0.4 | $214M | 1.5M | 139.00 | |
Citigroup Com New (C) | 0.4 | $211M | 4.9M | 43.11 | |
Coca-Cola Company (KO) | 0.4 | $208M | 4.2M | 49.37 | |
Rogers Communications CL B (RCI) | 0.4 | $205M | 5.2M | 39.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $202M | 2.1M | 96.27 | |
Fortis (FTS) | 0.4 | $201M | 4.9M | 40.86 | |
UnitedHealth (UNH) | 0.4 | $198M | 636k | 311.75 | |
Waste Connections (WCN) | 0.4 | $198M | 1.9M | 103.93 | |
Tiffany & Co. | 0.4 | $198M | 1.7M | 115.70 | |
Suncor Energy (SU) | 0.4 | $198M | 16M | 12.23 | |
Canadian Natural Resources (CNQ) | 0.4 | $193M | 12M | 16.02 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $186M | 3.8M | 49.06 | |
salesforce (CRM) | 0.3 | $183M | 729k | 251.32 | |
NVIDIA Corporation (NVDA) | 0.3 | $182M | 336k | 541.20 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $179M | 1.2M | 149.79 | |
Shaw Communications Cl B Conv | 0.3 | $177M | 9.7M | 18.25 | |
Pembina Pipeline Corp (PBA) | 0.3 | $176M | 8.3M | 21.22 | |
Credicorp (BAP) | 0.3 | $176M | 1.4M | 123.99 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $175M | 518k | 338.17 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $174M | 557k | 311.45 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $171M | 3.0M | 57.43 | |
Ishares Msci Jpn Etf New (EWJ) | 0.3 | $168M | 2.8M | 59.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $166M | 113k | 1466.43 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $164M | 11M | 14.52 | |
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.3 | $163M | 2.1M | 76.98 | |
Ishares Tr Msci China Etf (MCHI) | 0.3 | $163M | 2.2M | 74.18 | |
Agnico (AEM) | 0.3 | $162M | 2.0M | 79.67 | |
Home Depot (HD) | 0.3 | $161M | 580k | 277.71 | |
Eli Lilly & Co. (LLY) | 0.3 | $159M | 1.1M | 148.01 | |
Merck & Co (MRK) | 0.3 | $156M | 1.9M | 82.95 | |
Automatic Data Processing (ADP) | 0.3 | $154M | 1.1M | 139.50 | |
Wellpoint Note 2.750%10/1 (Principal) | 0.3 | $150M | 40M | 3.76 | |
Nike CL B (NKE) | 0.3 | $149M | 1.2M | 125.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $140M | 2.3M | 60.29 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $139M | 284k | 490.43 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $138M | 781k | 177.14 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $138M | 1.6M | 83.90 | |
Kinross Gold Corp (KGC) | 0.3 | $138M | 16M | 8.82 | |
Thermo Fisher Scientific (TMO) | 0.2 | $131M | 296k | 441.51 | |
E Trade Financial Corp Com New | 0.2 | $130M | 2.6M | 50.12 | |
Cisco Systems (CSCO) | 0.2 | $129M | 3.3M | 39.39 | |
Magna Intl Inc cl a (MGA) | 0.2 | $127M | 2.8M | 45.75 | |
Qualcomm (QCOM) | 0.2 | $124M | 1.1M | 117.68 | |
Paypal Holdings (PYPL) | 0.2 | $121M | 612k | 197.03 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $120M | 1.2M | 104.27 | |
Bank of America Corporation (BAC) | 0.2 | $114M | 4.7M | 24.09 | |
Wells Fargo & Company Put Option (WFC) | 0.2 | $113M | 4.8M | 23.51 | |
Raytheon Technologies Corp (RTX) | 0.2 | $113M | 2.0M | 57.54 | |
Disney Walt Com Disney (DIS) | 0.2 | $112M | 905k | 124.09 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $110M | 9.0M | 12.22 | |
Kirkland Lake Gold | 0.2 | $106M | 2.2M | 48.81 | |
Tesla Note 2.000% 5/1 (Principal) | 0.2 | $105M | 15M | 6.91 | |
Evergy (EVRG) | 0.2 | $105M | 2.1M | 50.79 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $103M | 1.3M | 79.93 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $102M | 3.4M | 29.74 | |
At&t (T) | 0.2 | $102M | 3.6M | 28.51 | |
Lockheed Martin Corporation (LMT) | 0.2 | $99M | 258k | 383.28 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $98M | 518k | 188.33 | |
Open Text Corp (OTEX) | 0.2 | $97M | 2.3M | 42.26 | |
Valero Energy Corporation (VLO) | 0.2 | $96M | 2.2M | 43.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $96M | 451k | 212.94 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $94M | 3.9M | 24.07 | |
Hca Holdings (HCA) | 0.2 | $91M | 731k | 124.68 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $88M | 2.9M | 29.95 | |
International Business Machines (IBM) | 0.2 | $86M | 708k | 121.68 | |
Costco Wholesale Corporation (COST) | 0.2 | $86M | 241k | 355.01 | |
Lowe's Companies (LOW) | 0.2 | $83M | 502k | 165.84 | |
Verizon Communications (VZ) | 0.2 | $83M | 1.4M | 59.49 | |
McDonald's Corporation (MCD) | 0.1 | $79M | 359k | 219.48 | |
Sherwin-Williams Company (SHW) | 0.1 | $78M | 112k | 696.70 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $78M | 1.4M | 55.36 | |
Newmont Mining Corporation (NEM) | 0.1 | $77M | 1.2M | 63.44 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $76M | 1.7M | 44.09 | |
Oracle Corporation (ORCL) | 0.1 | $74M | 1.2M | 59.77 | |
Goldman Sachs (GS) | 0.1 | $72M | 357k | 201.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $72M | 1.2M | 59.38 | |
Altria (MO) | 0.1 | $71M | 1.8M | 38.64 | |
Cigna Corp (CI) | 0.1 | $69M | 408k | 169.41 | |
Fidelity National Information Services (FIS) | 0.1 | $69M | 470k | 147.23 | |
TD Ameritrade Holding | 0.1 | $69M | 1.8M | 39.15 | |
Union Pacific Corporation (UNP) | 0.1 | $69M | 351k | 196.87 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $69M | 1.2M | 57.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $69M | 1.2M | 58.39 | |
Intel Corporation (INTC) | 0.1 | $68M | 1.3M | 52.00 | |
Zoetis Cl A (ZTS) | 0.1 | $66M | 400k | 165.35 | |
Corteva (CTVA) | 0.1 | $66M | 2.3M | 28.82 | |
Abbvie (ABBV) | 0.1 | $66M | 750k | 87.60 | |
Pepsi (PEP) | 0.1 | $66M | 473k | 138.61 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $64M | 646k | 99.24 | |
Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.1 | $64M | 1.0M | 63.65 | |
TJX Companies (TJX) | 0.1 | $62M | 1.1M | 55.60 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $61M | 1.5M | 40.90 | |
Southern Company (SO) | 0.1 | $61M | 1.1M | 54.21 | |
Marathon Petroleum Corp (MPC) | 0.1 | $61M | 2.1M | 29.34 | |
Intercontinental Exchange (ICE) | 0.1 | $60M | 598k | 100.06 | |
Target Corporation (TGT) | 0.1 | $59M | 374k | 157.42 | |
Cme (CME) | 0.1 | $58M | 349k | 167.12 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $57M | 207k | 277.84 | |
Teck Resources CL B (TECK) | 0.1 | $57M | 4.1M | 13.92 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $55M | 1.4M | 39.15 | |
Wal-Mart Stores (WMT) | 0.1 | $55M | 394k | 139.91 | |
Exelon Corporation (EXC) | 0.1 | $54M | 1.5M | 35.76 | |
Metropcs Communications (TMUS) | 0.1 | $54M | 474k | 114.34 | |
Grubhub | 0.1 | $53M | 737k | 72.33 | |
Stryker Corporation (SYK) | 0.1 | $53M | 254k | 208.35 | |
Morgan Stanley Com New (MS) | 0.1 | $53M | 1.1M | 48.35 | |
MGIC Investment (MTG) | 0.1 | $52M | 5.9M | 8.86 | |
Broadcom (AVGO) | 0.1 | $52M | 142k | 364.28 | |
Servicenow Note 6/0 (Principal) | 0.1 | $50M | 14M | 3.59 | |
3M Company (MMM) | 0.1 | $49M | 308k | 160.18 | |
Docusign (DOCU) | 0.1 | $49M | 227k | 215.24 | |
Motorola Solutions Com New (MSI) | 0.1 | $48M | 309k | 156.90 | |
Tyson Foods Cl A (TSN) | 0.1 | $48M | 805k | 59.48 | |
Square Cl A (SQ) | 0.1 | $48M | 294k | 162.55 | |
EOG Resources (EOG) | 0.1 | $48M | 1.3M | 35.95 | |
IDEXX Laboratories (IDXX) | 0.1 | $47M | 121k | 393.27 | |
Exxon Mobil Corporation (XOM) | 0.1 | $47M | 1.4M | 34.33 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $46M | 1.7M | 27.66 | |
Air Products & Chemicals (APD) | 0.1 | $46M | 155k | 297.86 | |
Gilead Sciences (GILD) | 0.1 | $46M | 719k | 63.19 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $46M | 97k | 470.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $45M | 222k | 202.26 | |
Zynga Cl A | 0.1 | $44M | 4.8M | 9.12 | |
Advanced Micro Devices (AMD) | 0.1 | $44M | 539k | 81.98 | |
Inphi Corp Note 1.125%12/0 (Principal) | 0.1 | $43M | 16M | 2.79 | |
Pool Corporation (POOL) | 0.1 | $43M | 129k | 334.54 | |
MetLife (MET) | 0.1 | $43M | 1.2M | 37.19 | |
Carrier Global Corporation (CARR) | 0.1 | $43M | 1.4M | 30.51 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $42M | 1.2M | 34.48 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $42M | 400k | 104.51 | |
Maxim Integrated Products | 0.1 | $42M | 615k | 67.64 | |
Otis Worldwide Corp (OTIS) | 0.1 | $42M | 666k | 62.42 | |
Cenovus Energy Call Option (CVE) | 0.1 | $41M | 11M | 3.89 | |
Take-Two Interactive Software (TTWO) | 0.1 | $41M | 248k | 165.37 | |
Centene Corporation (CNC) | 0.1 | $41M | 699k | 58.31 | |
Intuit (INTU) | 0.1 | $41M | 125k | 326.16 | |
Baxter International (BAX) | 0.1 | $40M | 491k | 80.39 | |
Philip Morris International (PM) | 0.1 | $39M | 524k | 75.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $39M | 508k | 77.13 | |
Verisk Analytics (VRSK) | 0.1 | $39M | 211k | 185.31 | |
Amgen (AMGN) | 0.1 | $38M | 151k | 254.15 | |
American Intl Group Com New (AIG) | 0.1 | $38M | 1.4M | 27.51 | |
Bausch Health Companies (BHC) | 0.1 | $38M | 2.4M | 15.54 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $38M | 273k | 137.32 | |
BlackRock (BLK) | 0.1 | $37M | 66k | 563.55 | |
Cardinal Health (CAH) | 0.1 | $37M | 791k | 46.97 | |
Nortonlifelock (GEN) | 0.1 | $37M | 1.8M | 20.84 | |
Welltower Inc Com reit (WELL) | 0.1 | $37M | 670k | 55.09 | |
Immunomedics | 0.1 | $37M | 432k | 85.03 | |
Abbott Laboratories (ABT) | 0.1 | $37M | 336k | 108.82 | |
General Electric Company | 0.1 | $36M | 5.8M | 6.23 | |
United Parcel Service CL B (UPS) | 0.1 | $35M | 212k | 166.61 | |
Nextera Energy (NEE) | 0.1 | $35M | 127k | 277.59 | |
Tc Energy Corp (TRP) | 0.1 | $35M | 830k | 42.02 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $35M | 1.1M | 30.84 | |
Twilio Note 0.250% 6/0 (Principal) | 0.1 | $34M | 9.9M | 3.48 | |
Church & Dwight (CHD) | 0.1 | $34M | 364k | 93.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $34M | 323k | 105.48 | |
Cameco Corporation (CCJ) | 0.1 | $34M | 3.3M | 10.10 | |
FedEx Corporation (FDX) | 0.1 | $34M | 133k | 251.49 | |
Applied Materials (AMAT) | 0.1 | $33M | 558k | 59.47 | |
Amphenol Corp Cl A (APH) | 0.1 | $33M | 304k | 108.23 | |
Noble Energy | 0.1 | $33M | 3.8M | 8.54 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $33M | 58k | 559.78 | |
Hartford Financial Services (HIG) | 0.1 | $32M | 869k | 36.84 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $32M | 1.6M | 19.70 | |
PerkinElmer (RVTY) | 0.1 | $32M | 254k | 125.50 | |
S&p Global (SPGI) | 0.1 | $32M | 88k | 360.60 | |
Fortive Corp Note 0.875% 2/1 | 0.1 | $31M | 313k | 100.19 | |
MarketAxess Holdings (MKTX) | 0.1 | $31M | 65k | 481.89 | |
ON Semiconductor (ON) | 0.1 | $31M | 1.4M | 21.69 | |
Advanced Micro Devices Note 2.125% 9/0 (Principal) | 0.1 | $31M | 3.0M | 10.24 | |
Netflix (NFLX) | 0.1 | $30M | 60k | 500.04 | |
Teladoc Health Note 3.000%12/1 (Principal) | 0.1 | $30M | 6.0M | 5.00 | |
Pioneer Natural Resources (PXD) | 0.1 | $30M | 346k | 86.01 | |
Equifax (EFX) | 0.1 | $30M | 189k | 157.02 | |
Ihs Markit SHS | 0.1 | $29M | 368k | 78.51 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $29M | 623k | 46.26 | |
Autodesk (ADSK) | 0.1 | $28M | 123k | 231.01 | |
Ball Corporation (BALL) | 0.1 | $28M | 341k | 83.10 | |
Danaher Corporation (DHR) | 0.1 | $28M | 131k | 215.33 | |
Edwards Lifesciences (EW) | 0.1 | $28M | 352k | 79.82 | |
Chegg (CHGG) | 0.0 | $27M | 377k | 71.44 | |
L Brands | 0.0 | $27M | 846k | 31.80 | |
Electronic Arts (EA) | 0.0 | $27M | 205k | 130.42 | |
Dupont De Nemours (DD) | 0.0 | $27M | 479k | 55.48 | |
Godaddy Cl A (GDDY) | 0.0 | $26M | 345k | 75.97 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $26M | 1.4M | 18.91 | |
Us Bancorp Del Com New (USB) | 0.0 | $26M | 730k | 35.84 | |
Imperial Oil Com New (IMO) | 0.0 | $26M | 2.2M | 11.97 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $26M | 232k | 110.76 | |
Canopy Gro | 0.0 | $26M | 1.8M | 14.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26M | 94k | 272.06 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $25M | 41k | 624.34 | |
Progressive Corporation (PGR) | 0.0 | $25M | 267k | 94.67 | |
CoStar (CSGP) | 0.0 | $25M | 30k | 848.50 | |
Oneok (OKE) | 0.0 | $25M | 954k | 25.95 | |
Synchrony Financial (SYF) | 0.0 | $25M | 943k | 26.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $24M | 171k | 142.78 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $24M | 638k | 37.91 | |
Pulte (PHM) | 0.0 | $24M | 515k | 46.32 | |
Honeywell International (HON) | 0.0 | $24M | 144k | 164.60 | |
Humana (HUM) | 0.0 | $24M | 57k | 413.91 | |
Ametek (AME) | 0.0 | $23M | 235k | 99.39 | |
Xilinx | 0.0 | $23M | 217k | 104.26 | |
Visa Com Cl A (V) | 0.0 | $23M | 113k | 199.98 | |
Iac Interactive Ord | 0.0 | $22M | 186k | 119.78 | |
FirstEnergy (FE) | 0.0 | $22M | 775k | 28.71 | |
Yum! Brands (YUM) | 0.0 | $22M | 236k | 91.30 | |
PG&E Corporation (PCG) | 0.0 | $22M | 2.3M | 9.39 | |
Dollar Tree (DLTR) | 0.0 | $21M | 235k | 91.34 | |
Boeing Company (BA) | 0.0 | $21M | 129k | 165.25 | |
Nasdaq Omx (NDAQ) | 0.0 | $21M | 168k | 122.83 | |
H&R Block (HRB) | 0.0 | $21M | 1.3M | 16.29 | |
Teleflex Incorporated (TFX) | 0.0 | $20M | 60k | 340.36 | |
PNC Financial Services (PNC) | 0.0 | $20M | 185k | 109.87 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $20M | 120k | 163.26 | |
General Motors Company (GM) | 0.0 | $20M | 661k | 29.59 | |
Vail Resorts (MTN) | 0.0 | $19M | 89k | 213.97 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $19M | 26k | 709.56 | |
Discover Financial Services (DFS) | 0.0 | $18M | 316k | 57.73 | |
Advance Auto Parts (AAP) | 0.0 | $18M | 118k | 153.72 | |
eBay (EBAY) | 0.0 | $18M | 344k | 52.10 | |
Coupa Software Note 0.375% 1/1 (Principal) | 0.0 | $18M | 2.9M | 6.14 | |
Skyworks Solutions (SWKS) | 0.0 | $18M | 121k | 145.50 | |
Berry Plastics (BERY) | 0.0 | $18M | 364k | 48.32 | |
Chevron Corporation (CVX) | 0.0 | $17M | 240k | 72.00 | |
Athene Holding Cl A | 0.0 | $17M | 502k | 34.08 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $17M | 212k | 80.64 | |
Hldgs (UAL) | 0.0 | $17M | 482k | 34.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17M | 159k | 105.50 | |
Square Note 0.375% 3/0 (Principal) | 0.0 | $17M | 2.3M | 7.08 | |
Southern Copper Corporation (SCCO) | 0.0 | $17M | 365k | 45.27 | |
Valvoline Inc Common (VVV) | 0.0 | $16M | 857k | 19.04 | |
Waste Management (WM) | 0.0 | $16M | 144k | 113.19 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $16M | 860k | 18.77 | |
Entegris (ENTG) | 0.0 | $16M | 215k | 74.34 | |
Caterpillar (CAT) | 0.0 | $16M | 106k | 149.16 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16M | 136k | 114.56 | |
Hp (HPQ) | 0.0 | $15M | 811k | 18.99 | |
Starbucks Corporation (SBUX) | 0.0 | $15M | 179k | 85.92 | |
Polaris Industries (PII) | 0.0 | $15M | 163k | 94.34 | |
Pra Health Sciences | 0.0 | $15M | 152k | 101.44 | |
CoreLogic | 0.0 | $15M | 225k | 67.67 | |
Leidos Holdings (LDOS) | 0.0 | $15M | 170k | 89.15 | |
Chemed Corp Com Stk (CHE) | 0.0 | $15M | 32k | 480.35 | |
Ashland (ASH) | 0.0 | $15M | 211k | 70.92 | |
Descartes Sys Grp (DSGX) | 0.0 | $15M | 260k | 56.96 | |
Pinterest Cl A (PINS) | 0.0 | $15M | 357k | 41.51 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $15M | 315k | 46.65 | |
CBOE Holdings (CBOE) | 0.0 | $15M | 167k | 87.67 | |
American Tower Reit (AMT) | 0.0 | $15M | 60k | 241.75 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $15M | 465k | 31.31 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $15M | 345k | 42.03 | |
NiSource (NI) | 0.0 | $15M | 659k | 21.99 | |
Watsco, Incorporated (WSO) | 0.0 | $14M | 62k | 232.89 | |
Genpact SHS (G) | 0.0 | $14M | 367k | 38.95 | |
Duke Energy Corp Com New (DUK) | 0.0 | $14M | 161k | 88.57 | |
CenturyLink | 0.0 | $14M | 1.4M | 10.10 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $14M | 64k | 218.25 | |
Molina Healthcare (MOH) | 0.0 | $14M | 76k | 183.04 | |
Brighthouse Finl (BHF) | 0.0 | $14M | 508k | 26.91 | |
Match Group (MTCH) | 0.0 | $14M | 123k | 110.65 | |
Mohawk Industries (MHK) | 0.0 | $14M | 139k | 97.59 | |
Constellation Brands Cl A (STZ) | 0.0 | $14M | 71k | 189.50 | |
O'reilly Automotive (ORLY) | 0.0 | $13M | 29k | 461.07 | |
Illumina (ILMN) | 0.0 | $13M | 43k | 309.10 | |
Voya Financial (VOYA) | 0.0 | $13M | 278k | 47.93 | |
Planet Fitness Cl A (PLNT) | 0.0 | $13M | 209k | 61.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 126k | 100.99 | |
Gci Liberty Com Class A | 0.0 | $13M | 155k | 81.96 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $13M | 66k | 188.44 | |
Vulcan Materials Company (VMC) | 0.0 | $13M | 92k | 135.63 | |
Iaa | 0.0 | $12M | 237k | 52.07 | |
National Instruments | 0.0 | $12M | 342k | 35.70 | |
Rockwell Automation (ROK) | 0.0 | $12M | 55k | 220.67 | |
0.0 | $12M | 272k | 44.48 | ||
Tesla Motors (TSLA) | 0.0 | $12M | 28k | 428.47 | |
Itt (ITT) | 0.0 | $12M | 203k | 59.05 | |
Campbell Soup Company (CPB) | 0.0 | $12M | 248k | 48.41 | |
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) | 0.0 | $12M | 7.5M | 1.60 | |
Aramark Hldgs (ARMK) | 0.0 | $12M | 450k | 26.45 | |
Extended Stay Amer Unit 99/99/9999b | 0.0 | $12M | 986k | 11.95 | |
Servicenow (NOW) | 0.0 | $12M | 24k | 485.07 | |
American Express Company (AXP) | 0.0 | $12M | 116k | 100.22 | |
PPL Corporation (PPL) | 0.0 | $11M | 417k | 27.22 | |
Hollyfrontier Corp | 0.0 | $11M | 574k | 19.71 | |
ConocoPhillips (COP) | 0.0 | $11M | 343k | 32.85 | |
Schlumberger (SLB) | 0.0 | $11M | 721k | 15.56 | |
Okta Note 0.250% 2/1 (Principal) | 0.0 | $11M | 2.5M | 4.42 | |
Quanta Services (PWR) | 0.0 | $11M | 205k | 52.86 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $11M | 182k | 59.30 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11M | 85k | 126.49 | |
Hanover Insurance (THG) | 0.0 | $11M | 115k | 93.18 | |
Cadence Design Systems (CDNS) | 0.0 | $11M | 100k | 106.67 | |
D.R. Horton (DHI) | 0.0 | $11M | 141k | 75.63 | |
Ptc (PTC) | 0.0 | $11M | 128k | 82.72 | |
Everest Re Group (EG) | 0.0 | $11M | 54k | 197.37 | |
West Pharmaceutical Services (WST) | 0.0 | $11M | 38k | 274.95 | |
Synopsys (SNPS) | 0.0 | $11M | 49k | 213.98 | |
Microchip Technology Note 1.625% 2/1 (Principal) | 0.0 | $10M | 4.7M | 2.22 | |
Anaplan | 0.0 | $10M | 166k | 62.58 | |
Zendesk | 0.0 | $10M | 100k | 102.92 | |
International Paper Company (IP) | 0.0 | $10M | 254k | 40.50 | |
Apollo Global Mgmt Com Cl A | 0.0 | $10M | 228k | 44.75 | |
Dell Technologies CL C (DELL) | 0.0 | $10M | 150k | 67.69 | |
Prologis (PLD) | 0.0 | $10M | 100k | 100.62 | |
Concho Resources | 0.0 | $10M | 226k | 44.18 | |
World Wrestling Entmt Note 3.375%12/1 (Principal) | 0.0 | $9.8M | 5.5M | 1.77 | |
AECOM Technology Corporation (ACM) | 0.0 | $9.7M | 231k | 41.84 | |
Qorvo (QRVO) | 0.0 | $9.6M | 74k | 128.95 | |
Becton, Dickinson and (BDX) | 0.0 | $9.5M | 41k | 232.57 | |
Crown Castle Intl (CCI) | 0.0 | $9.5M | 57k | 166.48 | |
SYSCO Corporation (SYY) | 0.0 | $9.4M | 151k | 62.19 | |
Martin Marietta Materials (MLM) | 0.0 | $9.4M | 40k | 235.13 | |
Deere & Company (DE) | 0.0 | $9.4M | 42k | 221.58 | |
Evercore Class A (EVR) | 0.0 | $9.3M | 142k | 65.46 | |
Markel Corporation (MKL) | 0.0 | $9.3M | 9.5k | 973.71 | |
Dominion Resources (D) | 0.0 | $9.2M | 117k | 78.91 | |
Booking Holdings (BKNG) | 0.0 | $9.2M | 5.4k | 1710.53 | |
Sarepta Therapeutics (SRPT) | 0.0 | $9.1M | 65k | 140.43 | |
Moody's Corporation (MCO) | 0.0 | $9.1M | 31k | 289.81 | |
B2gold Corp (BTG) | 0.0 | $9.1M | 1.4M | 6.51 | |
Charles River Laboratories (CRL) | 0.0 | $9.1M | 40k | 226.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $9.0M | 281k | 32.15 | |
Equinix (EQIX) | 0.0 | $9.0M | 12k | 760.08 | |
Reliance Steel & Aluminum (RS) | 0.0 | $8.7M | 85k | 102.04 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $8.6M | 74k | 115.93 | |
Schneider National CL B (SNDR) | 0.0 | $8.6M | 346k | 24.73 | |
Activision Blizzard | 0.0 | $8.5M | 105k | 80.95 | |
Roper Industries (ROP) | 0.0 | $8.4M | 21k | 395.07 | |
General Mills (GIS) | 0.0 | $8.3M | 134k | 61.68 | |
American Financial (AFG) | 0.0 | $8.2M | 122k | 66.98 | |
Pegasystems (PEGA) | 0.0 | $8.1M | 67k | 121.05 | |
Cae (CAE) | 0.0 | $8.1M | 556k | 14.63 | |
Hubbell (HUBB) | 0.0 | $8.0M | 58k | 136.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.9M | 69k | 114.67 | |
First American Financial (FAF) | 0.0 | $7.8M | 153k | 50.91 | |
Illinois Tool Works (ITW) | 0.0 | $7.7M | 40k | 193.21 | |
Texas Capital Bancshares (TCBI) | 0.0 | $7.7M | 249k | 31.13 | |
Anthem (ELV) | 0.0 | $7.7M | 29k | 268.59 | |
CSX Corporation (CSX) | 0.0 | $7.6M | 98k | 77.67 | |
10x Genomics Cl A Com (TXG) | 0.0 | $7.5M | 60k | 124.67 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.5M | 130k | 57.38 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.4M | 82k | 90.53 | |
Avantor (AVTR) | 0.0 | $7.3M | 326k | 22.49 | |
Avnet (AVT) | 0.0 | $7.3M | 282k | 25.84 | |
Yamana Gold | 0.0 | $7.3M | 1.3M | 5.68 | |
Dollar General (DG) | 0.0 | $7.2M | 35k | 209.67 | |
Fiserv (FI) | 0.0 | $7.2M | 70k | 103.05 | |
Manpower (MAN) | 0.0 | $7.2M | 98k | 73.33 | |
Republic Services (RSG) | 0.0 | $7.1M | 76k | 93.35 | |
Grana Y Montero S A A Sponsored Ads | 0.0 | $7.1M | 3.1M | 2.27 | |
New Relic | 0.0 | $7.0M | 124k | 56.36 | |
Norfolk Southern (NSC) | 0.0 | $7.0M | 33k | 213.98 | |
Everbridge Note 1.500%11/0 (Principal) | 0.0 | $6.9M | 1.9M | 3.72 | |
NVR (NVR) | 0.0 | $6.9M | 1.7k | 4080.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.9M | 180k | 38.22 | |
NuVasive | 0.0 | $6.8M | 140k | 48.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $6.8M | 46k | 147.66 | |
L3harris Technologies (LHX) | 0.0 | $6.8M | 40k | 169.85 | |
Truist Financial Corp equities (TFC) | 0.0 | $6.8M | 177k | 38.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.7M | 21k | 315.55 | |
Encompass Health Corp (EHC) | 0.0 | $6.7M | 103k | 64.98 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.7M | 5.4k | 1243.17 | |
General Dynamics Corporation (GD) | 0.0 | $6.7M | 48k | 138.41 | |
Waters Corporation (WAT) | 0.0 | $6.6M | 34k | 195.47 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $6.5M | 107k | 60.81 | |
Associated Banc- (ASB) | 0.0 | $6.5M | 512k | 12.62 | |
Stanley Black & Decker (SWK) | 0.0 | $6.4M | 40k | 162.21 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $6.3M | 55k | 113.51 | |
Ecolab (ECL) | 0.0 | $6.2M | 31k | 199.80 | |
Lam Research Corporation (LRCX) | 0.0 | $6.2M | 19k | 331.69 | |
Ross Stores (ROST) | 0.0 | $6.2M | 66k | 93.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.1M | 169k | 36.23 | |
Dominion Energy Unit 99/99/9999 | 0.0 | $6.1M | 60k | 101.85 | |
Acuity Brands (AYI) | 0.0 | $6.1M | 60k | 102.35 | |
Transalta Corp (TAC) | 0.0 | $6.1M | 989k | 6.15 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $6.1M | 15k | 404.12 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $6.0M | 112k | 53.88 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $6.0M | 323k | 18.44 | |
Biogen Idec (BIIB) | 0.0 | $6.0M | 21k | 284.40 | |
Global Payments (GPN) | 0.0 | $5.9M | 33k | 177.60 | |
Vermilion Energy (VET) | 0.0 | $5.8M | 2.5M | 2.34 | |
Bill Com Holdings Ord (BILL) | 0.0 | $5.8M | 58k | 100.30 | |
Umpqua Holdings Corporation | 0.0 | $5.8M | 544k | 10.62 | |
State Street Corporation (STT) | 0.0 | $5.7M | 96k | 59.32 | |
Williams Companies (WMB) | 0.0 | $5.7M | 290k | 19.65 | |
Analog Devices (ADI) | 0.0 | $5.7M | 49k | 116.72 | |
Zimmer Holdings (ZBH) | 0.0 | $5.6M | 41k | 136.06 | |
Micron Technology (MU) | 0.0 | $5.6M | 119k | 46.97 | |
Digital Realty Trust (DLR) | 0.0 | $5.6M | 38k | 146.81 | |
American Electric Power Company (AEP) | 0.0 | $5.6M | 68k | 81.73 | |
Arch Cap Group Ord (ACGL) | 0.0 | $5.5M | 190k | 29.25 | |
Adt (ADT) | 0.0 | $5.5M | 678k | 8.17 | |
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) | 0.0 | $5.5M | 5.3M | 1.03 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.5M | 20k | 277.45 | |
Ssr Mining (SSRM) | 0.0 | $5.5M | 292k | 18.66 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $5.4M | 150k | 36.27 | |
Donaldson Company (DCI) | 0.0 | $5.3M | 114k | 46.42 | |
Ford Motor Company (F) | 0.0 | $5.3M | 790k | 6.66 | |
Prudential Financial (PRU) | 0.0 | $5.2M | 82k | 63.55 | |
Hologic (HOLX) | 0.0 | $5.2M | 78k | 66.44 | |
Haemonetics Corporation (HAE) | 0.0 | $5.2M | 59k | 87.25 | |
Emerson Electric (EMR) | 0.0 | $5.2M | 79k | 65.55 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $5.1M | 34k | 150.47 | |
Fox Corp Cl B Com (FOX) | 0.0 | $5.1M | 181k | 27.97 | |
Uber Technologies (UBER) | 0.0 | $5.0M | 138k | 36.48 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0M | 16k | 318.44 | |
Dex (DXCM) | 0.0 | $5.0M | 12k | 412.33 | |
Nuance Communications | 0.0 | $5.0M | 151k | 33.19 | |
ResMed (RMD) | 0.0 | $4.9M | 29k | 171.44 | |
Public Storage (PSA) | 0.0 | $4.9M | 22k | 222.61 | |
Ida (IDA) | 0.0 | $4.9M | 61k | 79.89 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.8M | 19k | 252.44 | |
Silgan Holdings (SLGN) | 0.0 | $4.8M | 131k | 36.77 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.8M | 69k | 69.40 | |
Ameriprise Financial (AMP) | 0.0 | $4.7M | 30k | 154.10 | |
Equitable Holdings (EQH) | 0.0 | $4.6M | 253k | 18.24 | |
American Water Works (AWK) | 0.0 | $4.6M | 32k | 144.79 | |
Xcel Energy (XEL) | 0.0 | $4.6M | 67k | 69.03 | |
Championx Corp (CHX) | 0.0 | $4.6M | 575k | 7.99 | |
Dow (DOW) | 0.0 | $4.6M | 98k | 47.03 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $4.6M | 97k | 47.22 | |
Sempra Energy (SRE) | 0.0 | $4.4M | 37k | 118.38 | |
Dentsply Sirona (XRAY) | 0.0 | $4.3M | 99k | 43.79 | |
Ishares Tr Msci Peru Etf (EPU) | 0.0 | $4.3M | 146k | 29.50 | |
Consolidated Edison (ED) | 0.0 | $4.3M | 55k | 77.83 | |
Msci (MSCI) | 0.0 | $4.2M | 12k | 356.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.2M | 122k | 34.35 | |
Cummins (CMI) | 0.0 | $4.2M | 20k | 211.18 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.1M | 84k | 48.87 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $4.1M | 81k | 50.10 | |
Clorox Company (CLX) | 0.0 | $4.0M | 19k | 210.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0M | 18k | 226.00 | |
Frontdoor (FTDR) | 0.0 | $4.0M | 103k | 38.91 | |
Vistra Energy (VST) | 0.0 | $4.0M | 212k | 18.86 | |
Paccar (PCAR) | 0.0 | $3.9M | 46k | 85.27 | |
Globe Life (GL) | 0.0 | $3.9M | 49k | 79.90 | |
Kroger (KR) | 0.0 | $3.9M | 116k | 33.91 | |
Cloudflare Cl A Com (NET) | 0.0 | $3.9M | 95k | 41.06 | |
Public Service Enterprise (PEG) | 0.0 | $3.9M | 71k | 54.89 | |
Medtronic SHS (MDT) | 0.0 | $3.9M | 38k | 103.91 | |
T. Rowe Price (TROW) | 0.0 | $3.9M | 30k | 128.29 | |
Ishares Msci France Etf (EWQ) | 0.0 | $3.9M | 138k | 27.94 | |
Fastenal Company (FAST) | 0.0 | $3.9M | 86k | 45.08 | |
Dxc Technology (DXC) | 0.0 | $3.9M | 216k | 17.85 | |
Kla Corp Com New (KLAC) | 0.0 | $3.9M | 20k | 193.67 | |
Alexion Pharmaceuticals | 0.0 | $3.8M | 33k | 114.36 | |
Wec Energy Group (WEC) | 0.0 | $3.8M | 39k | 96.90 | |
Air Lease Corp Cl A (AL) | 0.0 | $3.8M | 128k | 29.42 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $3.7M | 430k | 8.72 | |
Allstate Corporation (ALL) | 0.0 | $3.7M | 40k | 94.13 | |
Western Alliance Bancorporation (WAL) | 0.0 | $3.7M | 118k | 31.62 | |
MDU Resources (MDU) | 0.0 | $3.7M | 165k | 22.50 | |
Cintas Corporation (CTAS) | 0.0 | $3.7M | 11k | 332.62 | |
PPG Industries (PPG) | 0.0 | $3.7M | 30k | 122.11 | |
Pvh Corporation (PVH) | 0.0 | $3.6M | 61k | 59.64 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $3.6M | 63k | 58.18 | |
Gentex Corporation (GNTX) | 0.0 | $3.6M | 141k | 25.75 | |
Reynolds Consumer Prods (REYN) | 0.0 | $3.6M | 119k | 30.62 | |
World Wrestling Entmt Cl A | 0.0 | $3.6M | 89k | 40.47 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.6M | 100k | 35.93 | |
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.0 | $3.6M | 100k | 35.68 | |
Amdocs SHS (DOX) | 0.0 | $3.6M | 62k | 57.40 | |
Eversource Energy (ES) | 0.0 | $3.6M | 43k | 83.54 | |
F5 Networks (FFIV) | 0.0 | $3.5M | 29k | 122.51 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 108k | 32.40 | |
Ansys (ANSS) | 0.0 | $3.5M | 11k | 327.43 | |
Linde SHS | 0.0 | $3.5M | 15k | 238.13 | |
F M C Corp Com New (FMC) | 0.0 | $3.5M | 33k | 106.04 | |
AutoZone (AZO) | 0.0 | $3.4M | 2.9k | 1177.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 73k | 46.46 | |
Best Buy (BBY) | 0.0 | $3.4M | 31k | 111.28 | |
Paychex (PAYX) | 0.0 | $3.4M | 43k | 79.72 | |
Phillips 66 (PSX) | 0.0 | $3.4M | 65k | 51.82 | |
Generac Holdings (GNRC) | 0.0 | $3.3M | 17k | 193.62 | |
Armstrong World Industries (AWI) | 0.0 | $3.3M | 48k | 68.82 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.3M | 77k | 43.24 | |
Gartner (IT) | 0.0 | $3.3M | 26k | 124.93 | |
Kinder Morgan (KMI) | 0.0 | $3.3M | 266k | 12.33 | |
NewMarket Corporation (NEU) | 0.0 | $3.2M | 9.5k | 342.33 | |
Blackberry (BB) | 0.0 | $3.2M | 704k | 4.59 | |
Capital One Financial (COF) | 0.0 | $3.2M | 44k | 71.89 | |
AFLAC Incorporated (AFL) | 0.0 | $3.2M | 87k | 36.36 | |
McKesson Corporation (MCK) | 0.0 | $3.2M | 21k | 148.97 | |
Targa Res Corp (TRGP) | 0.0 | $3.2M | 225k | 14.03 | |
Marriott Intl Cl A (MAR) | 0.0 | $3.1M | 34k | 92.59 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.1M | 16k | 194.08 | |
Bk Nova Cad (BNS) | 0.0 | $3.1M | 75k | 41.51 | |
Signature Bank (SBNY) | 0.0 | $3.1M | 37k | 82.98 | |
Alteryx Note 0.500% 6/0 (Principal) | 0.0 | $3.0M | 1.2M | 2.60 | |
Skechers U S A Cl A (SKX) | 0.0 | $3.0M | 100k | 30.22 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.0M | 35k | 85.30 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0M | 3.1k | 965.20 | |
Hubspot Note 0.250% 6/0 (Principal) | 0.0 | $3.0M | 964k | 3.08 | |
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $3.0M | 42k | 70.40 | |
Palo Alto Networks (PANW) | 0.0 | $3.0M | 12k | 244.76 | |
Iqvia Holdings (IQV) | 0.0 | $3.0M | 19k | 157.55 | |
V.F. Corporation (VFC) | 0.0 | $3.0M | 42k | 70.27 | |
Assured Guaranty (AGO) | 0.0 | $3.0M | 137k | 21.48 | |
Kellogg Company (K) | 0.0 | $2.9M | 45k | 64.61 | |
Keysight Technologies (KEYS) | 0.0 | $2.9M | 29k | 98.81 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.9M | 185k | 15.65 | |
Dynatrace Com New (DT) | 0.0 | $2.9M | 70k | 41.02 | |
Lennar Corp Cl A (LEN) | 0.0 | $2.9M | 35k | 81.67 | |
Akamai Technologies (AKAM) | 0.0 | $2.9M | 26k | 110.49 | |
Monster Beverage Corp (MNST) | 0.0 | $2.8M | 36k | 80.18 | |
Southwest Airlines (LUV) | 0.0 | $2.8M | 75k | 37.49 | |
Cerner Corporation | 0.0 | $2.8M | 39k | 72.31 | |
Hershey Company (HSY) | 0.0 | $2.8M | 19k | 143.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8M | 9.4k | 293.94 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 16k | 169.75 | |
Edison International (EIX) | 0.0 | $2.8M | 54k | 50.84 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7M | 26k | 106.81 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.7M | 15k | 180.82 | |
Travelers Companies (TRV) | 0.0 | $2.7M | 25k | 108.20 | |
Copart (CPRT) | 0.0 | $2.7M | 26k | 105.12 | |
Domino's Pizza (DPZ) | 0.0 | $2.7M | 6.4k | 425.23 | |
Citrix Systems | 0.0 | $2.7M | 20k | 137.64 | |
Realty Income (O) | 0.0 | $2.7M | 44k | 60.78 | |
AvalonBay Communities (AVB) | 0.0 | $2.7M | 18k | 149.34 | |
Incyte Corporation (INCY) | 0.0 | $2.7M | 30k | 89.74 | |
Tractor Supply Company (TSCO) | 0.0 | $2.6M | 19k | 143.40 | |
Toro Company (TTC) | 0.0 | $2.6M | 31k | 83.96 | |
Five9 (FIVN) | 0.0 | $2.6M | 20k | 129.69 | |
Bunge | 0.0 | $2.6M | 57k | 45.70 | |
Shake Shack Cl A (SHAK) | 0.0 | $2.6M | 40k | 64.50 | |
Hd Supply | 0.0 | $2.6M | 62k | 41.24 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $2.6M | 37k | 68.89 | |
FleetCor Technologies | 0.0 | $2.5M | 11k | 238.10 | |
Morningstar (MORN) | 0.0 | $2.5M | 16k | 160.61 | |
Univar | 0.0 | $2.5M | 150k | 16.88 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.5M | 19k | 132.06 | |
Verisign (VRSN) | 0.0 | $2.5M | 12k | 204.83 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $2.5M | 39k | 63.28 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.4M | 58k | 42.06 | |
Microchip Technology (MCHP) | 0.0 | $2.4M | 24k | 102.72 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.4M | 15k | 160.01 | |
Kraft Heinz (KHC) | 0.0 | $2.4M | 81k | 29.95 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.4M | 24k | 102.16 | |
NCR Corporation (VYX) | 0.0 | $2.4M | 108k | 22.14 | |
Tyler Technologies (TYL) | 0.0 | $2.4M | 6.9k | 348.72 | |
Macquarie Infrastructure Company | 0.0 | $2.4M | 88k | 26.89 | |
Ameren Corporation (AEE) | 0.0 | $2.4M | 30k | 79.12 | |
Comerica Incorporated (CMA) | 0.0 | $2.3M | 61k | 38.25 | |
Exact Sciences Corp Note 1.000% 1/1 (Principal) | 0.0 | $2.3M | 1.5M | 1.56 | |
Primerica (PRI) | 0.0 | $2.3M | 21k | 113.14 | |
Extra Space Storage (EXR) | 0.0 | $2.3M | 22k | 106.98 | |
Virtu Finl Cl A (VIRT) | 0.0 | $2.3M | 100k | 23.01 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.3M | 21k | 109.07 | |
Owens Corning (OC) | 0.0 | $2.3M | 33k | 68.82 | |
Smucker J M Com New (SJM) | 0.0 | $2.3M | 20k | 115.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 4.8k | 474.83 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 63k | 35.72 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.3M | 20k | 111.49 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $2.2M | 44k | 51.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 129k | 17.36 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.2M | 29k | 76.66 | |
Fortune Brands (FBIN) | 0.0 | $2.2M | 26k | 86.48 | |
Kansas City Southern Com New | 0.0 | $2.2M | 12k | 180.85 | |
Las Vegas Sands (LVS) | 0.0 | $2.2M | 47k | 46.63 | |
Coupa Software Note 0.125% 6/1 (Principal) | 0.0 | $2.1M | 1.2M | 1.82 | |
Stantec (STN) | 0.0 | $2.1M | 70k | 30.35 | |
Ppd | 0.0 | $2.1M | 58k | 36.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 27k | 77.97 | |
Cooper Cos Com New | 0.0 | $2.1M | 6.3k | 337.42 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.1M | 74k | 28.54 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | 34k | 61.45 | |
W.W. Grainger (GWW) | 0.0 | $2.1M | 5.8k | 356.96 | |
Peak (DOC) | 0.0 | $2.1M | 76k | 27.17 | |
Fortinet (FTNT) | 0.0 | $2.1M | 18k | 117.80 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.0M | 32k | 63.72 | |
Genuine Parts Company (GPC) | 0.0 | $2.0M | 22k | 95.15 | |
Nucor Corporation (NUE) | 0.0 | $2.0M | 45k | 44.81 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $2.0M | 3.9k | 514.77 | |
Align Technology (ALGN) | 0.0 | $2.0M | 6.1k | 327.49 | |
Dover Corporation (DOV) | 0.0 | $2.0M | 18k | 108.23 | |
Packaging Corporation of America (PKG) | 0.0 | $2.0M | 18k | 109.08 | |
Arrow Electronics (ARW) | 0.0 | $2.0M | 25k | 78.64 | |
Xylem (XYL) | 0.0 | $1.9M | 23k | 84.20 | |
SEI Investments Company (SEIC) | 0.0 | $1.9M | 38k | 50.71 | |
Paycom Software (PAYC) | 0.0 | $1.9M | 6.2k | 311.28 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.9M | 20k | 95.70 | |
Five Below (FIVE) | 0.0 | $1.9M | 15k | 126.99 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 40k | 47.00 | |
Crane | 0.0 | $1.9M | 38k | 50.14 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $1.9M | 65k | 29.13 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $1.9M | 69k | 27.41 | |
Masco Corporation (MAS) | 0.0 | $1.9M | 34k | 55.18 | |
DTE Energy Company (DTE) | 0.0 | $1.9M | 16k | 115.04 | |
Etsy (ETSY) | 0.0 | $1.9M | 15k | 121.59 | |
Hasbro (HAS) | 0.0 | $1.9M | 23k | 82.76 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 15k | 126.19 | |
Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $1.8M | 56k | 32.79 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 10k | 183.96 | |
CarMax (KMX) | 0.0 | $1.8M | 20k | 92.01 | |
Oge Energy Corp (OGE) | 0.0 | $1.8M | 60k | 29.98 | |
Catalent (CTLT) | 0.0 | $1.8M | 21k | 85.69 | |
IDEX Corporation (IEX) | 0.0 | $1.8M | 9.9k | 182.43 | |
Entergy Corporation (ETR) | 0.0 | $1.8M | 18k | 98.56 | |
Helmerich & Payne (HP) | 0.0 | $1.8M | 122k | 14.65 | |
Duke Realty Corp Com New | 0.0 | $1.8M | 48k | 36.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | 188k | 9.37 | |
Citizens Financial (CFG) | 0.0 | $1.8M | 69k | 25.29 | |
F.N.B. Corporation (FNB) | 0.0 | $1.8M | 259k | 6.78 | |
Simon Property (SPG) | 0.0 | $1.7M | 27k | 64.71 | |
Lennar Corp CL B (LEN.B) | 0.0 | $1.7M | 26k | 65.67 | |
J2 Global Note 3.250% 6/1 (Principal) | 0.0 | $1.7M | 1.5M | 1.14 | |
Carlyle Group (CG) | 0.0 | $1.7M | 70k | 24.67 | |
Regions Financial Corporation (RF) | 0.0 | $1.7M | 147k | 11.54 | |
Chubb (CB) | 0.0 | $1.7M | 15k | 116.11 | |
Mid-America Apartment (MAA) | 0.0 | $1.7M | 15k | 116.09 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.7M | 22k | 75.40 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 8.3k | 200.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 14k | 122.41 | |
Euronet Worldwide (EEFT) | 0.0 | $1.7M | 18k | 91.09 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 16k | 107.41 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 17k | 93.90 | |
Southern Unit 08/01/2022 | 0.0 | $1.6M | 35k | 46.40 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.6M | 6.2k | 263.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 7.2k | 224.05 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 9.9k | 162.69 | |
Omni (OMC) | 0.0 | $1.6M | 32k | 49.49 | |
Expedia Group Com New (EXPE) | 0.0 | $1.6M | 17k | 91.70 | |
Abiomed | 0.0 | $1.6M | 5.7k | 277.16 | |
Rollins (ROL) | 0.0 | $1.6M | 29k | 54.30 | |
Avangrid (AGR) | 0.0 | $1.6M | 31k | 50.46 | |
Hanesbrands (HBI) | 0.0 | $1.6M | 100k | 15.77 | |
Wpx Energy | 0.0 | $1.6M | 320k | 4.90 | |
Azek Cl A (AZEK) | 0.0 | $1.6M | 45k | 34.80 | |
Ingersoll Rand (IR) | 0.0 | $1.6M | 44k | 35.59 | |
Sabre (SABR) | 0.0 | $1.6M | 240k | 6.51 | |
Jacobs Engineering | 0.0 | $1.5M | 17k | 92.67 | |
M&T Bank Corporation (MTB) | 0.0 | $1.5M | 17k | 92.03 | |
Cdw (CDW) | 0.0 | $1.5M | 13k | 119.52 | |
Wyndham Worldwide Corporation | 0.0 | $1.5M | 50k | 30.76 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 16k | 95.63 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.5M | 50k | 30.59 | |
Key (KEY) | 0.0 | $1.5M | 128k | 11.93 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 29k | 51.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 19k | 78.04 | |
NetApp (NTAP) | 0.0 | $1.5M | 34k | 43.79 | |
SVB Financial (SIVBQ) | 0.0 | $1.5M | 6.2k | 240.63 | |
Boston Properties (BXP) | 0.0 | $1.5M | 18k | 80.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 158k | 9.17 | |
Arista Networks (ANET) | 0.0 | $1.4M | 7.0k | 207.15 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 15k | 96.94 | |
RPM International (RPM) | 0.0 | $1.4M | 17k | 82.84 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.4M | 195k | 7.18 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.4M | 4.4k | 318.73 | |
Western Union Company (WU) | 0.0 | $1.4M | 64k | 21.43 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 4.4k | 310.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 11k | 127.83 | |
CNA Financial Corporation (CNA) | 0.0 | $1.4M | 45k | 30.00 | |
Cabot Corporation (CBT) | 0.0 | $1.4M | 38k | 36.02 | |
News Corp CL B (NWS) | 0.0 | $1.3M | 96k | 13.98 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 18k | 74.50 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 100k | 13.28 | |
Viacomcbs CL B (PARA) | 0.0 | $1.3M | 47k | 28.03 | |
Eaton Corp SHS (ETN) | 0.0 | $1.3M | 13k | 102.03 | |
AES Corporation (AES) | 0.0 | $1.3M | 73k | 18.12 | |
Hess (HES) | 0.0 | $1.3M | 32k | 40.98 | |
Echostar Corp Cl A (SATS) | 0.0 | $1.3M | 52k | 24.89 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.3M | 35k | 36.35 | |
Teradyne Note 1.250%12/1 (Principal) | 0.0 | $1.3M | 500k | 2.55 | |
Alteryx Com Cl A | 0.0 | $1.3M | 11k | 113.59 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.2M | 11k | 113.45 | |
Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $1.2M | 37k | 33.21 | |
Fireeye | 0.0 | $1.2M | 100k | 12.34 | |
Udr (UDR) | 0.0 | $1.2M | 38k | 32.55 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 5.3k | 231.06 | |
Albemarle Corporation (ALB) | 0.0 | $1.2M | 14k | 89.39 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 44k | 27.83 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 45k | 26.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 118k | 10.03 | |
Westrock (WRK) | 0.0 | $1.2M | 34k | 34.71 | |
Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 5.6k | 208.86 | |
Juniper Networks (JNPR) | 0.0 | $1.2M | 54k | 21.49 | |
Webster Financial Corporation (WBS) | 0.0 | $1.2M | 44k | 26.41 | |
Raymond James Financial (RJF) | 0.0 | $1.1M | 16k | 72.78 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.1M | 20k | 56.30 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 14k | 80.19 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 75k | 14.96 | |
Ventas (VTR) | 0.0 | $1.1M | 27k | 41.95 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 18k | 58.87 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 63k | 17.15 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 52k | 20.35 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 7.3k | 147.14 | |
Fifth Third Ban (FITB) | 0.0 | $1.1M | 50k | 21.32 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 17k | 60.40 | |
Sempra Energy 6% Pfd Conv A | 0.0 | $1.0M | 11k | 98.08 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 17k | 61.07 | |
Switch Cl A | 0.0 | $1.0M | 66k | 15.61 | |
BorgWarner (BWA) | 0.0 | $1.0M | 26k | 38.74 | |
Stanley Black & Decker Unit 11/15/2022 | 0.0 | $1.0M | 10k | 100.60 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $1.0M | 24k | 41.36 | |
Host Hotels & Resorts (HST) | 0.0 | $978k | 91k | 10.78 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $978k | 24k | 40.86 | |
Arconic | 0.0 | $965k | 51k | 19.05 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $965k | 45k | 21.64 | |
Loews Corporation (L) | 0.0 | $949k | 27k | 34.69 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $943k | 19k | 49.58 | |
Trane Technologies SHS (TT) | 0.0 | $936k | 7.7k | 121.24 | |
Bhp Group Sponsored Adr | 0.0 | $930k | 22k | 42.66 | |
Assurant (AIZ) | 0.0 | $923k | 7.6k | 121.09 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $918k | 2.7k | 338.62 | |
Dish Network Corporation Cl A | 0.0 | $917k | 32k | 29.03 | |
Aon Shs Cl A (AON) | 0.0 | $912k | 4.4k | 206.24 | |
Dte Energy Unit 11/01/2022s | 0.0 | $910k | 20k | 45.50 | |
Teradyne (TER) | 0.0 | $898k | 11k | 79.47 | |
CF Industries Holdings (CF) | 0.0 | $890k | 29k | 30.71 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $890k | 9.1k | 97.73 | |
LKQ Corporation (LKQ) | 0.0 | $879k | 32k | 27.72 | |
Amer (UHAL) | 0.0 | $854k | 2.4k | 355.98 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $846k | 25k | 33.56 | |
Howmet Aerospace (HWM) | 0.0 | $832k | 50k | 16.70 | |
Ringcentral Note 3/1 (Principal) | 0.0 | $824k | 245k | 3.36 | |
Crescent Point Energy Trust (CPG) | 0.0 | $822k | 680k | 1.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $816k | 14k | 60.31 | |
Robert Half International (RHI) | 0.0 | $812k | 15k | 52.95 | |
Leggett & Platt (LEG) | 0.0 | $796k | 19k | 41.16 | |
People's United Financial | 0.0 | $778k | 75k | 10.34 | |
Black Knight | 0.0 | $774k | 8.9k | 87.05 | |
Enerplus Corp (ERF) | 0.0 | $760k | 415k | 1.83 | |
Ishares Em Mkts Div Etf (DVYE) | 0.0 | $754k | 25k | 30.11 | |
Seattle Genetics | 0.0 | $731k | 3.7k | 195.82 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $719k | 6.0k | 120.40 | |
Fortive (FTV) | 0.0 | $718k | 9.4k | 76.25 | |
National Fuel Gas (NFG) | 0.0 | $711k | 18k | 40.59 | |
A. O. Smith Corporation (AOS) | 0.0 | $710k | 14k | 52.77 | |
Aptiv SHS (APTV) | 0.0 | $707k | 7.7k | 91.63 | |
Mosaic (MOS) | 0.0 | $704k | 39k | 18.28 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $699k | 196k | 3.57 | |
News Corp Cl A (NWSA) | 0.0 | $698k | 50k | 14.01 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $696k | 2.3k | 301.04 | |
Eastman Chemical Company (EMN) | 0.0 | $682k | 8.7k | 78.22 | |
New York Community Ban (NYCB) | 0.0 | $680k | 82k | 8.28 | |
Vedanta Sponsored Adr | 0.0 | $670k | 91k | 7.39 | |
Wix SHS (WIX) | 0.0 | $669k | 2.6k | 254.86 | |
DaVita (DVA) | 0.0 | $667k | 7.8k | 85.63 | |
Netease Sponsored Ads (NTES) | 0.0 | $663k | 1.5k | 454.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $646k | 5.5k | 116.69 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $645k | 2.6k | 250.19 | |
Realpage Note 1.500%11/1 (Principal) | 0.0 | $638k | 435k | 1.47 | |
Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $636k | 97k | 6.54 | |
MercadoLibre (MELI) | 0.0 | $632k | 584.00 | 1082.19 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $629k | 3.6k | 172.80 | |
Gra (GGG) | 0.0 | $626k | 10k | 61.33 | |
Western Digital (WDC) | 0.0 | $623k | 17k | 36.51 | |
Norbord Com New | 0.0 | $622k | 21k | 29.54 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $620k | 4.3k | 145.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $617k | 55k | 11.30 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $616k | 11k | 58.66 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $604k | 2.1k | 281.06 | |
IPG Photonics Corporation (IPGP) | 0.0 | $603k | 3.5k | 170.00 | |
Discovery Com Ser C | 0.0 | $603k | 31k | 19.60 | |
Sealed Air (SEE) | 0.0 | $601k | 16k | 38.84 | |
Regency Centers Corporation (REG) | 0.0 | $596k | 16k | 38.01 | |
United Rentals (URI) | 0.0 | $594k | 3.4k | 174.28 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $591k | 8.4k | 70.48 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $590k | 48k | 12.37 | |
Teladoc (TDOC) | 0.0 | $590k | 2.7k | 219.17 | |
Mercury Computer Systems (MRCY) | 0.0 | $584k | 7.5k | 77.45 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $582k | 12k | 49.00 | |
Wabtec Corporation (WAB) | 0.0 | $581k | 9.4k | 61.97 | |
Zscaler Incorporated (ZS) | 0.0 | $580k | 4.1k | 140.78 | |
Mongodb Cl A (MDB) | 0.0 | $579k | 2.5k | 231.32 | |
Premier Cl A (PINC) | 0.0 | $579k | 18k | 32.82 | |
Moderna (MRNA) | 0.0 | $576k | 8.1k | 70.71 | |
Columbia Sportswear Company (COLM) | 0.0 | $575k | 6.6k | 87.03 | |
Cubesmart (CUBE) | 0.0 | $574k | 18k | 32.29 | |
Flowers Foods (FLO) | 0.0 | $574k | 24k | 24.31 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $573k | 2.0k | 286.50 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $573k | 9.9k | 57.97 | |
Tetra Tech (TTEK) | 0.0 | $568k | 5.9k | 95.54 | |
CoreSite Realty | 0.0 | $567k | 4.8k | 118.79 | |
Huntington Ingalls Inds (HII) | 0.0 | $566k | 4.0k | 140.66 | |
Repligen Corporation (RGEN) | 0.0 | $566k | 3.8k | 147.63 | |
Erie Indty Cl A (ERIE) | 0.0 | $566k | 2.7k | 210.25 | |
Healthcare Tr Amer Cl A New | 0.0 | $565k | 22k | 26.00 | |
Amedisys (AMED) | 0.0 | $562k | 2.4k | 236.53 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $562k | 6.8k | 82.95 | |
Darden Restaurants (DRI) | 0.0 | $558k | 5.5k | 100.84 | |
Servicemaster Global | 0.0 | $556k | 14k | 39.90 | |
Amcor Ord (AMCR) | 0.0 | $555k | 50k | 11.05 | |
Invesco SHS (IVZ) | 0.0 | $548k | 48k | 11.41 | |
Americold Rlty Tr (COLD) | 0.0 | $548k | 15k | 35.74 | |
Halliburton Company (HAL) | 0.0 | $546k | 45k | 12.07 | |
Murphy Usa (MUSA) | 0.0 | $542k | 4.2k | 128.31 | |
Landstar System (LSTR) | 0.0 | $539k | 4.3k | 125.38 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $537k | 12k | 44.07 | |
Valmont Industries (VMI) | 0.0 | $536k | 4.3k | 124.19 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $534k | 11k | 49.38 | |
United Therapeutics Corporation (UTHR) | 0.0 | $532k | 5.3k | 100.99 | |
Helen Of Troy (HELE) | 0.0 | $530k | 2.7k | 193.50 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $529k | 7.8k | 67.98 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $528k | 2.9k | 182.76 | |
Sun Communities (SUI) | 0.0 | $527k | 3.8k | 140.53 | |
Cognex Corporation (CGNX) | 0.0 | $526k | 8.1k | 65.12 | |
Aptar (ATR) | 0.0 | $525k | 4.6k | 113.12 | |
Lennox International (LII) | 0.0 | $524k | 1.9k | 272.77 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $524k | 22k | 24.07 | |
Equity Lifestyle Properties (ELS) | 0.0 | $524k | 8.5k | 61.32 | |
Sonoco Products Company (SON) | 0.0 | $523k | 10k | 51.07 | |
Glacier Ban (GBCI) | 0.0 | $522k | 16k | 32.05 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $520k | 11k | 48.34 | |
Lexington Realty Trust (LXP) | 0.0 | $520k | 50k | 10.44 | |
Firstcash | 0.0 | $520k | 9.1k | 57.21 | |
Dropbox Cl A (DBX) | 0.0 | $518k | 27k | 19.26 | |
Guidewire Software (GWRE) | 0.0 | $518k | 5.0k | 104.20 | |
Bank Ozk (OZK) | 0.0 | $514k | 24k | 21.33 | |
FTI Consulting (FCN) | 0.0 | $513k | 4.8k | 105.99 | |
Spire (SR) | 0.0 | $513k | 9.7k | 53.16 | |
Teradata Corporation (TDC) | 0.0 | $510k | 23k | 22.69 | |
Service Corporation International (SCI) | 0.0 | $509k | 12k | 42.15 | |
Rayonier (RYN) | 0.0 | $508k | 19k | 26.42 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $503k | 6.8k | 73.51 | |
Apartment Invt & Mgmt Cl A | 0.0 | $499k | 15k | 33.72 | |
UMB Financial Corporation (UMBF) | 0.0 | $498k | 10k | 49.05 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $497k | 9.8k | 50.56 | |
Cadiz Com New (CDZI) | 0.0 | $496k | 50k | 9.92 | |
Ubiquiti (UI) | 0.0 | $496k | 3.0k | 166.50 | |
First Hawaiian (FHB) | 0.0 | $493k | 34k | 14.48 | |
Cyrusone | 0.0 | $493k | 7.0k | 70.04 | |
White Mountains Insurance Gp (WTM) | 0.0 | $492k | 631.00 | 779.71 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $490k | 1.3k | 369.25 | |
Neurocrine Biosciences (NBIX) | 0.0 | $489k | 5.1k | 96.20 | |
Maximus (MMS) | 0.0 | $483k | 7.1k | 68.40 | |
Grand Canyon Education (LOPE) | 0.0 | $483k | 6.0k | 79.98 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $481k | 12k | 40.68 | |
South Jersey Industries | 0.0 | $480k | 25k | 19.27 | |
Coupa Software | 0.0 | $479k | 1.7k | 274.50 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $477k | 23k | 20.95 | |
Zions Bancorporation (ZION) | 0.0 | $476k | 16k | 29.20 | |
Lululemon Athletica (LULU) | 0.0 | $475k | 1.4k | 329.18 | |
Hain Celestial (HAIN) | 0.0 | $461k | 13k | 34.31 | |
Trip Com Group Ads (TCOM) | 0.0 | $451k | 15k | 31.12 | |
Garmin SHS (GRMN) | 0.0 | $445k | 4.7k | 94.84 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $443k | 52k | 8.46 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $442k | 17k | 26.63 | |
Brown & Brown (BRO) | 0.0 | $441k | 9.7k | 45.31 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $434k | 3.0k | 146.97 | |
Okta Cl A (OKTA) | 0.0 | $432k | 2.0k | 213.65 | |
Ringcentral Cl A (RNG) | 0.0 | $428k | 1.6k | 274.71 | |
Caci Intl Cl A (CACI) | 0.0 | $426k | 2.0k | 213.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $425k | 13k | 33.22 | |
Commerce Bancshares (CBSH) | 0.0 | $424k | 7.5k | 56.35 | |
Steris Shs Usd (STE) | 0.0 | $417k | 2.4k | 176.32 | |
Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $415k | 1.6k | 267.40 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $412k | 6.9k | 59.91 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $405k | 7.3k | 55.24 | |
Royal Gold (RGLD) | 0.0 | $403k | 3.4k | 120.08 | |
New Jersey Resources Corporation (NJR) | 0.0 | $396k | 15k | 27.01 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $395k | 5.5k | 71.82 | |
Cheniere Energy Com New (LNG) | 0.0 | $394k | 8.5k | 46.29 | |
First Financial Bankshares (FFIN) | 0.0 | $391k | 14k | 27.88 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $389k | 16k | 24.94 | |
Selective Insurance (SIGI) | 0.0 | $389k | 7.6k | 51.51 | |
Rli (RLI) | 0.0 | $386k | 4.6k | 83.73 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $385k | 3.0k | 126.64 | |
Seagate Technology SHS | 0.0 | $365k | 7.4k | 49.26 | |
Diamondback Energy (FANG) | 0.0 | $365k | 12k | 30.12 | |
Devon Energy Corporation (DVN) | 0.0 | $360k | 38k | 9.46 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $357k | 4.1k | 87.41 | |
Flowserve Corporation (FLS) | 0.0 | $353k | 13k | 27.29 | |
Alcoa (AA) | 0.0 | $350k | 30k | 11.62 | |
EQT Corporation (EQT) | 0.0 | $349k | 27k | 12.94 | |
Gap (GPS) | 0.0 | $348k | 20k | 17.04 | |
Discovery Com Ser A | 0.0 | $347k | 16k | 21.79 | |
National-Oilwell Var | 0.0 | $347k | 38k | 9.07 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $345k | 5.4k | 64.10 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $339k | 10k | 33.86 | |
SL Green Realty | 0.0 | $338k | 7.3k | 46.43 | |
Principal Financial (PFG) | 0.0 | $335k | 8.3k | 40.26 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $324k | 5.4k | 60.02 | |
Marathon Oil Corporation (MRO) | 0.0 | $319k | 78k | 4.09 | |
Royal Caribbean Cruises (RCL) | 0.0 | $314k | 4.9k | 64.65 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $313k | 21k | 14.78 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $310k | 15k | 21.09 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $308k | 6.5k | 47.62 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $301k | 2.6k | 116.98 | |
Intercorp Finl Svcs SHS (IFS) | 0.0 | $301k | 13k | 23.11 | |
Warrior Met Coal (HCC) | 0.0 | $297k | 17k | 17.11 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $294k | 2.2k | 135.42 | |
CenterPoint Energy (CNP) | 0.0 | $287k | 15k | 19.38 | |
Yum China Holdings (YUMC) | 0.0 | $283k | 5.3k | 52.96 | |
Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $283k | 1.9k | 149.26 | |
Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $282k | 5.5k | 51.71 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $277k | 5.6k | 49.87 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $272k | 4.1k | 66.37 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $262k | 7.2k | 36.58 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $261k | 29k | 9.00 | |
Allegion Ord Shs (ALLE) | 0.0 | $259k | 2.6k | 98.93 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $254k | 4.9k | 52.12 | |
Compass Minerals International (CMP) | 0.0 | $251k | 4.3k | 58.51 | |
Store Capital Corp reit | 0.0 | $250k | 9.1k | 27.41 | |
MGM Resorts International. (MGM) | 0.0 | $249k | 12k | 21.73 | |
Foot Locker (FL) | 0.0 | $246k | 7.4k | 33.02 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $246k | 3.0k | 81.08 | |
Steel Dynamics (STLD) | 0.0 | $238k | 8.3k | 28.59 | |
Ally Financial (ALLY) | 0.0 | $234k | 9.3k | 25.09 | |
Textron (TXT) | 0.0 | $228k | 6.3k | 36.01 | |
UGI Corporation (UGI) | 0.0 | $225k | 6.8k | 32.94 | |
Live Nation Entertainment (LYV) | 0.0 | $223k | 4.1k | 53.92 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $222k | 4.3k | 51.63 | |
Mylan Nv Shs Euro | 0.0 | $222k | 15k | 14.85 | |
Omega Healthcare Investors (OHI) | 0.0 | $219k | 7.3k | 29.97 | |
Wp Carey (WPC) | 0.0 | $218k | 3.4k | 65.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $217k | 13k | 16.70 | |
Pentair SHS (PNR) | 0.0 | $215k | 4.7k | 45.86 | |
Under Armour Cl A (UAA) | 0.0 | $211k | 19k | 11.23 | |
National Retail Properties (NNN) | 0.0 | $211k | 6.1k | 34.47 | |
First Horizon National Corporation (FHN) | 0.0 | $206k | 22k | 9.45 | |
Nrg Energy Com New (NRG) | 0.0 | $203k | 6.6k | 30.78 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $201k | 13k | 15.20 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $201k | 3.0k | 68.09 | |
Under Armour CL C (UA) | 0.0 | $191k | 19k | 9.86 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $184k | 11k | 16.65 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $175k | 11k | 15.67 | |
American Airls (AAL) | 0.0 | $169k | 14k | 12.32 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $168k | 16k | 10.58 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $165k | 15k | 10.75 | |
Infosys Sponsored Adr (INFY) | 0.0 | $153k | 11k | 13.83 | |
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $145k | 31k | 4.69 | |
Nielsen Hldgs Shs Eur | 0.0 | $143k | 10k | 14.15 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $123k | 31k | 3.98 | |
Icici Bank Adr (IBN) | 0.0 | $112k | 11k | 9.83 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $103k | 30k | 3.43 | |
Apache Corporation | 0.0 | $103k | 11k | 9.44 | |
Technipfmc (FTI) | 0.0 | $76k | 12k | 6.32 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $76k | 34k | 2.26 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $50k | 14k | 3.70 | |
Denison Mines Corp (DNN) | 0.0 | $5.0k | 12k | 0.42 |