Bank of Nova Scotia

Bank Of Nova Scotia as of March 31, 2021

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1022 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $2.4B 10M 235.78
Apple (AAPL) 4.4 $2.2B 18M 122.15
Rbc Cad (RY) 3.6 $1.8B 20M 92.21
Toronto Dominion Bk Ont Com New (TD) 3.5 $1.8B 27M 65.21
Amazon (AMZN) 3.3 $1.7B 548k 3094.00
Cibc Cad (CM) 2.5 $1.3B 13M 97.90
Shopify Cl A (SHOP) 1.9 $980M 888k 1103.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $967M 22M 44.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $862M 2.2M 396.33
Enbridge (ENB) 1.6 $801M 22M 36.25
Bank Of Montreal Cadcom (BMO) 1.5 $775M 8.7M 89.23
Canadian Natl Ry (CNI) 1.5 $764M 6.6M 115.98
Bce Com New (BCE) 1.3 $666M 15M 45.14
Tc Energy Corp (TRP) 1.2 $603M 13M 45.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $599M 18M 34.05
Ishares Tr Core S&p500 Etf (IVV) 1.1 $568M 1.4M 397.82
Manulife Finl Corp (MFC) 1.1 $537M 25M 21.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $490M 238k 2062.52
Sun Life Financial (SLF) 0.9 $472M 9.3M 50.54
Canadian Pacific Railway 0.9 $466M 1.2M 379.36
Viacomcbs CL B (PARA) 0.9 $455M 10M 45.09
Canadian Natural Resources (CNQ) 0.9 $451M 15M 30.91
Facebook Cl A (META) 0.9 $442M 1.5M 294.54
Nutrien (NTR) 0.8 $430M 8.0M 53.86
JPMorgan Chase & Co. (JPM) 0.8 $391M 2.6M 152.23
Suncor Energy (SU) 0.7 $368M 18M 20.90
Philip Morris International (PM) 0.7 $366M 4.1M 89.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $357M 173k 2068.73
Telus Ord (TU) 0.7 $353M 18M 19.99
Bank of America Corporation Put Option (BAC) 0.7 $346M 9.0M 38.69
Varian Medical Systems 0.7 $333M 1.9M 176.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $322M 3.3M 98.45
Wells Fargo & Company (WFC) 0.6 $302M 7.7M 39.07
Barrick Gold Corp (GOLD) 0.6 $300M 15M 19.83
Select Sector Spdr Tr Energy (XLE) 0.6 $299M 6.1M 49.06
Citigroup Com New (C) 0.6 $296M 4.1M 72.75
Rogers Communications CL B (RCI) 0.6 $287M 6.2M 46.10
Fortis (FTS) 0.6 $284M 6.5M 43.37
Pfizer (PFE) 0.6 $283M 7.8M 36.17
Mastercard Incorporated Cl A (MA) 0.5 $275M 772k 356.05
Tesla Note 2.000% 5/1 (Principal) 0.5 $263M 25M 10.76
Uber Technologies (UBER) 0.5 $250M 4.6M 54.51
Magna Intl Inc cl a (MGA) 0.5 $249M 2.8M 88.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $239M 3.7M 64.99
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $239M 2.1M 113.83
Procter & Gamble Company (PG) 0.5 $237M 1.8M 135.42
Pembina Pipeline Corp (PBA) 0.5 $236M 8.2M 28.88
Shaw Communications Cl B Conv 0.5 $233M 8.9M 26.20
Vanguard Index Fds Value Etf (VTV) 0.4 $220M 1.7M 131.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $219M 989k 220.94
Coca-Cola Company (KO) 0.4 $216M 4.1M 52.73
Credicorp (BAP) 0.4 $215M 1.6M 136.57
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $208M 2.2M 95.16
Walt Disney Company (DIS) 0.4 $206M 1.1M 184.45
Waste Connections (WCN) 0.4 $205M 1.9M 108.01
Raytheon Technologies Corp (RTX) 0.4 $205M 2.6M 77.28
Franco-Nevada Corporation (FNV) 0.4 $201M 1.6M 125.30
Wellpoint Note 2.750%10/1 (Principal) 0.4 $199M 39M 5.06
Nike CL B (NKE) 0.4 $198M 1.5M 132.89
Zoom Video Communications In Cl A (ZM) 0.4 $196M 610k 321.29
Pepsi (PEP) 0.4 $195M 1.4M 141.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $190M 4.7M 40.69
Ishares Msci Jpn Etf New (EWJ) 0.4 $189M 2.8M 68.52
Slack Technologies Com Cl A 0.4 $184M 4.5M 40.63
Thomson Reuters Corp. Com New 0.4 $180M 2.1M 87.59
Xilinx 0.3 $177M 1.4M 123.83
Thermo Fisher Scientific (TMO) 0.3 $173M 378k 456.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $173M 4.5M 38.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $172M 672k 255.48
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $171M 5.4M 31.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $171M 1.6M 108.88
NVIDIA Corporation (NVDA) 0.3 $170M 318k 533.93
Exxon Mobil Corporation (XOM) 0.3 $164M 2.9M 55.83
Alexion Pharmaceuticals 0.3 $164M 1.1M 152.91
Wal-Mart Stores (WMT) 0.3 $164M 1.2M 135.83
Merck & Co (MRK) 0.3 $163M 2.1M 77.09
Cgi Cl A Sub Vtg (GIB) 0.3 $157M 1.9M 83.28
Ishares Tr Msci China Etf (MCHI) 0.3 $151M 1.9M 81.70
Nextera Energy Unit 09/01/2022s 0.3 $150M 2.6M 57.64
Intel Corporation (INTC) 0.3 $148M 2.3M 64.00
Algonquin Power & Utilities equs (AQN) 0.3 $147M 9.3M 15.84
Wheaton Precious Metals Corp (WPM) 0.3 $144M 3.8M 38.19
Servicenow (NOW) 0.3 $142M 284k 500.11
Johnson & Johnson (JNJ) 0.3 $141M 859k 164.34
Twitter 0.3 $137M 2.1M 63.64
Select Sector Spdr Tr Technology (XLK) 0.3 $134M 1.0M 132.81
Maxim Integrated Products 0.3 $133M 1.5M 91.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $128M 2.0M 64.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $126M 1.4M 92.66
Paypal Holdings (PYPL) 0.2 $125M 515k 242.83
Target Corporation (TGT) 0.2 $124M 625k 198.06
Applied Materials (AMAT) 0.2 $124M 926k 133.61
Netflix (NFLX) 0.2 $121M 233k 521.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $121M 2.3M 53.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $120M 1.8M 66.34
Goldman Sachs (GS) 0.2 $120M 368k 326.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $120M 1.0M 116.73
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $119M 2.6M 45.01
Broadcom (AVGO) 0.2 $118M 254k 463.66
Agnico (AEM) 0.2 $118M 2.0M 57.80
CVS Caremark Corporation (CVS) 0.2 $117M 1.6M 75.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $113M 3.5M 32.49
Open Text Corp (OTEX) 0.2 $109M 2.3M 47.67
Home Depot (HD) 0.2 $108M 354k 305.25
TJX Companies (TJX) 0.2 $107M 1.6M 66.15
Texas Instruments Incorporated (TXN) 0.2 $107M 564k 188.97
Costco Wholesale Corporation (COST) 0.2 $107M 302k 352.47
Kinross Gold Corp (KGC) 0.2 $104M 16M 6.66
Morgan Stanley Com New Put Option (MS) 0.2 $104M 1.3M 77.66
Abbvie (ABBV) 0.2 $104M 963k 108.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $103M 1.5M 68.31
Verizon Communications (VZ) 0.2 $101M 1.7M 58.15
Ishares Msci Brazil Etf (EWZ) 0.2 $98M 2.9M 33.41
UnitedHealth (UNH) 0.2 $97M 262k 372.02
Honeywell International (HON) 0.2 $95M 439k 217.06
Cenovus Energy (CVE) 0.2 $94M 13M 7.51
Parker-Hannifin Corporation (PH) 0.2 $93M 294k 315.39
Marathon Petroleum Corp (MPC) 0.2 $92M 1.7M 53.50
Pinterest Cl A (PINS) 0.2 $92M 1.2M 74.03
International Flavors & Fragrances (IFF) 0.2 $92M 661k 139.61
Cisco Systems (CSCO) 0.2 $92M 1.8M 51.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $88M 8.8M 10.03
Lockheed Martin Corporation (LMT) 0.2 $87M 235k 369.48
Union Pacific Corporation (UNP) 0.2 $84M 379k 220.41
MGIC Investment (MTG) 0.2 $83M 6.0M 13.85
Ball Corporation (BALL) 0.2 $83M 982k 84.74
Chevron Corporation (CVX) 0.2 $83M 793k 104.78
Zynga Cl A 0.2 $80M 7.9M 10.21
West Fraser Timb (WFG) 0.2 $80M 1.1M 71.93
Nextera Energy Unit 99/99/9999 0.2 $80M 1.6M 49.65
Bausch Health Companies (BHC) 0.2 $78M 2.5M 31.72
Teck Resources CL B (TECK) 0.2 $78M 4.1M 19.15
Discovery Com Ser C 0.1 $76M 2.1M 36.89
Coupa Software 0.1 $75M 295k 254.48
McDonald's Corporation (MCD) 0.1 $74M 331k 224.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $74M 1.4M 53.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $74M 1.5M 49.11
Fidelity National Information Services (FIS) 0.1 $74M 523k 140.59
Middleby Corporation (MIDD) 0.1 $72M 437k 165.75
Kirkland Lake Gold 0.1 $71M 2.1M 33.76
Dominion Energy Unit 99/99/9999 0.1 $69M 693k 99.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $68M 190k 358.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $68M 520k 130.06
Deere & Company (DE) 0.1 $67M 180k 374.16
Adobe Systems Incorporated (ADBE) 0.1 $67M 142k 475.35
Newmont Mining Corporation (NEM) 0.1 $66M 1.1M 60.27
FedEx Corporation (FDX) 0.1 $65M 228k 284.07
Tempur-Pedic International (TPX) 0.1 $65M 1.8M 36.56
Baxter International (BAX) 0.1 $65M 765k 84.33
Kla Corp Com New (KLAC) 0.1 $64M 193k 330.43
International Paper Company (IP) 0.1 $63M 1.2M 54.06
Altria (MO) 0.1 $63M 1.2M 51.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $63M 258k 243.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $62M 409k 151.55
FLIR Systems 0.1 $60M 1.1M 56.47
3M Company (MMM) 0.1 $60M 311k 192.69
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $59M 18M 3.19
Canopy Gro 0.1 $58M 1.8M 32.11
Nextera Energy Unit 99/99/9999 0.1 $58M 1.2M 49.79
Wayfair Cl A (W) 0.1 $57M 181k 314.75
Cameco Corporation (CCJ) 0.1 $55M 3.3M 16.58
Pluralsight Com Cl A 0.1 $55M 2.5M 22.34
Truist Financial Corp equities (TFC) 0.1 $55M 938k 58.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $54M 209k 260.28
Imperial Oil Com New (IMO) 0.1 $53M 2.2M 24.22
Tesla Motors (TSLA) 0.1 $52M 78k 667.95
Advance Auto Parts (AAP) 0.1 $52M 284k 183.49
Otis Worldwide Corp (OTIS) 0.1 $51M 751k 68.45
Kansas City Southern Com New 0.1 $51M 194k 263.92
FirstEnergy (FE) 0.1 $51M 1.5M 34.66
Caterpillar (CAT) 0.1 $50M 216k 231.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $50M 1.6M 30.60
Docusign (DOCU) 0.1 $50M 246k 202.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $49M 453k 108.53
New York Times Cl A (NYT) 0.1 $49M 965k 50.62
Twilio Note 0.250% 6/0 (Principal) 0.1 $48M 9.9M 4.80
salesforce (CRM) 0.1 $48M 225k 211.87
Comcast Corp Cl A (CMCSA) 0.1 $47M 874k 54.11
Eli Lilly & Co. (LLY) 0.1 $46M 247k 186.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $46M 471k 97.29
General Motors Company (GM) 0.1 $46M 797k 57.47
Constellation Brands Cl A (STZ) 0.1 $45M 199k 227.97
Carlyle Group (CG) 0.1 $45M 1.2M 36.76
Mondelez Intl Cl A (MDLZ) 0.1 $45M 769k 58.53
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $45M 500k 89.21
Freeport-mcmoran CL B (FCX) 0.1 $44M 1.3M 32.94
Duke Energy Corp Com New (DUK) 0.1 $44M 456k 96.53
CSX Corporation (CSX) 0.1 $44M 452k 96.42
Gilead Sciences (GILD) 0.1 $43M 665k 64.64
Discovery Com Ser A 0.1 $43M 988k 43.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $43M 560k 75.87
Phillips 66 (PSX) 0.1 $42M 517k 81.54
Celanese Corporation (CE) 0.1 $42M 281k 149.69
Capital One Financial (COF) 0.1 $42M 329k 127.23
Las Vegas Sands (LVS) 0.1 $42M 689k 60.78
At&t (T) 0.1 $42M 1.4M 30.27
Humana (HUM) 0.1 $41M 98k 419.30
RealPage 0.1 $41M 465k 87.20
Danaher Corporation (DHR) 0.1 $40M 179k 225.09
Athene Holding Cl A 0.1 $40M 795k 50.40
Ishares Tr Conv Bd Etf (ICVT) 0.1 $40M 405k 98.22
Abbott Laboratories (ABT) 0.1 $40M 331k 119.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $39M 500k 78.80
Intercontinental Exchange (ICE) 0.1 $39M 350k 111.70
Synchrony Financial (SYF) 0.1 $39M 955k 40.63
Charles Schwab Corporation (SCHW) 0.1 $38M 590k 65.19
General Electric Company 0.1 $38M 2.9M 13.13
Brookfield Property Partrs L Unit Ltd Partn 0.1 $38M 2.1M 17.78
Starbucks Corporation (SBUX) 0.1 $38M 344k 109.27
Docusign Note 0.500% 9/1 (Principal) 0.1 $37M 13M 2.82
Cme (CME) 0.1 $37M 182k 204.23
Amgen (AMGN) 0.1 $37M 149k 248.82
Us Bancorp Del Com New (USB) 0.1 $37M 666k 55.31
Peloton Interactive Cl A Com (PTON) 0.1 $36M 320k 112.44
PG&E Corporation (PCG) 0.1 $35M 3.0M 11.71
Anaplan 0.1 $35M 652k 53.85
Visa Com Cl A (V) 0.1 $35M 166k 211.72
Cigna Corp (CI) 0.1 $35M 145k 241.77
Ametek (AME) 0.1 $34M 266k 127.68
S&p Global (SPGI) 0.1 $34M 96k 352.87
Becton, Dickinson and (BDX) 0.1 $34M 138k 243.17
Micron Technology (MU) 0.1 $34M 381k 88.20
Bristol Myers Squibb (BMY) 0.1 $33M 529k 63.12
Jefferies Finl Group (JEF) 0.1 $33M 1.1M 30.10
O'reilly Automotive (ORLY) 0.1 $33M 64k 507.32
Progressive Corporation (PGR) 0.1 $32M 336k 95.62
Hubspot Note 0.250% 6/0 (Principal) 0.1 $32M 6.4M 4.98
Colgate-Palmolive Company (CL) 0.1 $32M 405k 78.81
Ishares Tr China Lg-cap Etf (FXI) 0.1 $32M 684k 46.64
Illumina Note 0.500% 6/1 (Principal) 0.1 $32M 21M 1.51
Carrier Global Corporation (CARR) 0.1 $32M 746k 42.22
Tapestry (TPR) 0.1 $31M 756k 41.21
Southern Company (SO) 0.1 $31M 500k 62.17
Lpl Financial Holdings (LPLA) 0.1 $31M 217k 142.16
Intuitive Surgical Com New (ISRG) 0.1 $31M 41k 738.97
Lauder Estee Cos Cl A (EL) 0.1 $30M 104k 290.93
Southern Copper Corporation (SCCO) 0.1 $30M 445k 67.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $30M 741k 40.66
Intuit (INTU) 0.1 $30M 78k 383.07
Change Healthcare 0.1 $30M 1.4M 22.10
Kimberly-Clark Corporation (KMB) 0.1 $30M 215k 139.08
Zoetis Cl A (ZTS) 0.1 $30M 189k 157.46
Cardinal Health (CAH) 0.1 $30M 488k 60.80
Sherwin-Williams Company (SHW) 0.1 $30M 40k 738.01
MGM Resorts International. (MGM) 0.1 $30M 779k 37.96
Air Products & Chemicals (APD) 0.1 $30M 105k 281.36
Square Cl A (SQ) 0.1 $29M 129k 227.05
Discover Financial Services (DFS) 0.1 $29M 308k 94.94
State Street Corporation (STT) 0.1 $29M 344k 83.97
Datadog Cl A Com (DDOG) 0.1 $29M 347k 83.34
Schlumberger (SLB) 0.1 $28M 1.0M 27.18
Qualcomm (QCOM) 0.1 $28M 212k 132.58
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.1 $28M 13M 2.06
Dow (DOW) 0.1 $28M 432k 63.92
T. Rowe Price (TROW) 0.1 $28M 161k 171.60
Ross Stores (ROST) 0.1 $28M 230k 119.91
Onemain Holdings (OMF) 0.1 $27M 510k 53.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 89k 309.13
SVB Financial (SIVBQ) 0.1 $27M 55k 493.55
Republic Services (RSG) 0.1 $27M 272k 99.35
Nuance Communications 0.1 $27M 610k 43.64
Macquarie Infrastructure Company 0.1 $26M 823k 31.81
Lowe's Companies (LOW) 0.1 $26M 137k 190.20
Williams Companies (WMB) 0.1 $26M 1.1M 23.68
Wabtec Corporation (WAB) 0.1 $26M 328k 79.08
Martin Marietta Materials (MLM) 0.1 $26M 77k 335.82
Align Technology (ALGN) 0.1 $26M 47k 541.49
Corning Incorporated (GLW) 0.0 $25M 582k 43.51
Boeing Company (BA) 0.0 $25M 99k 254.71
Tripadvisor (TRIP) 0.0 $25M 470k 53.79
Edwards Lifesciences (EW) 0.0 $25M 300k 83.64
Grubhub 0.0 $25M 418k 60.00
Tesla Note 2.375% 3/1 0.0 $25M 2.4M 10.17
Oracle Corporation (ORCL) 0.0 $25M 354k 70.17
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $25M 15M 1.70
General Dynamics Corporation (GD) 0.0 $25M 135k 181.62
Vontier Corporation (VNT) 0.0 $24M 804k 30.27
Yamana Gold 0.0 $24M 5.5M 4.34
Genpact SHS (G) 0.0 $24M 558k 42.82
United Parcel Service CL B (UPS) 0.0 $24M 140k 169.99
McKesson Corporation (MCK) 0.0 $23M 119k 194.98
Cadence Design Systems (CDNS) 0.0 $23M 169k 137.00
International Business Machines (IBM) 0.0 $23M 173k 133.25
Roku Com Cl A (ROKU) 0.0 $23M 70k 325.77
BlackRock (BLK) 0.0 $22M 30k 753.95
Valero Energy Corporation (VLO) 0.0 $22M 308k 71.59
Ishares Silver Tr Ishares (SLV) 0.0 $22M 953k 22.69
Trimble Navigation (TRMB) 0.0 $22M 277k 77.72
Hca Holdings (HCA) 0.0 $21M 113k 188.38
Lam Research Corporation (LRCX) 0.0 $21M 36k 595.16
Unilever Spon Adr New (UL) 0.0 $21M 380k 55.80
American Tower Reit (AMT) 0.0 $21M 86k 239.07
Ally Financial (ALLY) 0.0 $21M 453k 45.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 126k 160.25
Switch Cl A 0.0 $20M 1.2M 16.26
L Brands 0.0 $20M 318k 61.79
Ncino 0.0 $19M 289k 66.72
Ishares Msci Eurzone Etf (EZU) 0.0 $19M 404k 46.43
Synopsys (SNPS) 0.0 $19M 76k 247.89
Key (KEY) 0.0 $19M 935k 19.99
Church & Dwight (CHD) 0.0 $19M 213k 87.36
United Rentals (URI) 0.0 $19M 57k 329.31
Booking Holdings (BKNG) 0.0 $18M 7.9k 2328.95
Kohl's Corporation (KSS) 0.0 $18M 304k 59.61
CoreLogic 0.0 $18M 225k 79.25
Advanced Micro Devices (AMD) 0.0 $18M 226k 78.49
Vermilion Energy (VET) 0.0 $18M 2.4M 7.26
Citizens Financial (CFG) 0.0 $18M 400k 44.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $18M 5.1M 3.44
Moody's Corporation (MCO) 0.0 $18M 59k 298.61
American Express Company (AXP) 0.0 $18M 124k 141.44
Synaptics Note 0.500% 6/1 0.0 $17M 9.4M 1.82
Capri Holdings SHS (CPRI) 0.0 $17M 331k 51.00
Bill Com Holdings Ord (BILL) 0.0 $17M 115k 145.50
Marsh & McLennan Companies (MMC) 0.0 $17M 136k 121.83
Principal Financial (PFG) 0.0 $17M 276k 59.96
Cae (CAE) 0.0 $17M 580k 28.50
Ihs Markit SHS 0.0 $17M 170k 96.83
Charter Communications Inc N Cl A (CHTR) 0.0 $16M 26k 616.98
Aramark Hldgs (ARMK) 0.0 $16M 431k 37.78
Descartes Sys Grp (DSGX) 0.0 $16M 266k 61.00
Monster Beverage Corp (MNST) 0.0 $16M 178k 91.13
New Relic 0.0 $16M 259k 61.48
Coherent 0.0 $16M 62k 252.89
Prologis (PLD) 0.0 $16M 147k 106.00
MetLife (MET) 0.0 $16M 255k 60.79
Automatic Data Processing (ADP) 0.0 $15M 82k 188.48
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $15M 5.8M 2.61
Teradyne Note 1.250%12/1 (Principal) 0.0 $15M 3.9M 3.84
Old Republic International Corporation (ORI) 0.0 $15M 682k 21.84
Mosaic (MOS) 0.0 $15M 468k 31.62
Bhp Group Sponsored Ads (BHP) 0.0 $15M 211k 69.39
American Intl Group Com New (AIG) 0.0 $15M 316k 46.22
Pvh Corporation (PVH) 0.0 $15M 138k 105.89
Crown Castle Intl (CCI) 0.0 $14M 83k 172.17
Stryker Corporation (SYK) 0.0 $14M 59k 243.53
Ishares Msci Cda Etf Put Option (EWC) 0.0 $14M 419k 34.05
PNC Financial Services (PNC) 0.0 $14M 81k 175.38
Watsco, Incorporated (WSO) 0.0 $14M 54k 260.75
Yum! Brands (YUM) 0.0 $14M 131k 108.19
Us Foods Hldg Corp call (USFD) 0.0 $14M 370k 38.12
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $14M 6.5M 2.17
Activision Blizzard 0.0 $14M 150k 93.00
W.R. Berkley Corporation (WRB) 0.0 $14M 185k 75.33
Quanta Services (PWR) 0.0 $14M 157k 87.96
National Instruments 0.0 $14M 319k 43.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M 278k 48.26
ConocoPhillips (COP) 0.0 $13M 252k 52.96
Planet Fitness Cl A (PLNT) 0.0 $13M 172k 77.30
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 106k 124.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13M 150k 87.18
Kinder Morgan (KMI) 0.0 $13M 776k 16.65
Inphi Corporation 0.0 $13M 72k 178.42
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $13M 2.9M 4.35
Fiserv (FI) 0.0 $13M 108k 119.06
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $13M 5.7M 2.25
Norfolk Southern (NSC) 0.0 $13M 47k 268.49
Illinois Tool Works (ITW) 0.0 $13M 57k 221.47
EOG Resources (EOG) 0.0 $13M 173k 72.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 78k 159.52
NuVasive 0.0 $12M 190k 65.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12M 152k 81.34
Everest Re Group (EG) 0.0 $12M 49k 247.81
Virtu Finl Cl A (VIRT) 0.0 $12M 394k 31.05
Centene Corporation (CNC) 0.0 $12M 189k 63.91
First Horizon National Corporation (FHN) 0.0 $12M 714k 16.91
Nov (NOV) 0.0 $12M 882k 13.69
Syneos Health Cl A 0.0 $12M 159k 75.85
Verisk Analytics (VRSK) 0.0 $12M 68k 176.72
PPL Corporation (PPL) 0.0 $12M 415k 28.85
Autodesk (ADSK) 0.0 $12M 43k 277.08
Equinix (EQIX) 0.0 $12M 17k 679.61
Mohawk Industries (MHK) 0.0 $11M 59k 192.02
Ashland (ASH) 0.0 $11M 127k 88.77
Masimo Corporation (MASI) 0.0 $11M 49k 229.67
Pioneer Natural Resources (PXD) 0.0 $11M 70k 158.84
Zimmer Holdings (ZBH) 0.0 $11M 69k 160.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 51k 214.93
Brighthouse Finl (BHF) 0.0 $11M 244k 44.25
Pegasystems (PEGA) 0.0 $11M 94k 114.34
IDEXX Laboratories (IDXX) 0.0 $11M 22k 489.31
Ford Motor Company (F) 0.0 $11M 865k 12.25
Western Digital (WDC) 0.0 $11M 159k 66.75
eBay (EBAY) 0.0 $11M 173k 61.24
Xcel Energy (XEL) 0.0 $11M 159k 66.51
Axalta Coating Sys (AXTA) 0.0 $11M 357k 29.58
Crown Holdings (CCK) 0.0 $11M 109k 97.04
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $11M 3.5M 2.98
Motorola Solutions Com New (MSI) 0.0 $11M 56k 188.13
Global Payments (GPN) 0.0 $11M 52k 201.58
Boston Scientific Corporation (BSX) 0.0 $11M 271k 38.64
Analog Devices (ADI) 0.0 $10M 67k 155.13
Waste Management (WM) 0.0 $10M 81k 129.00
Emerson Electric (EMR) 0.0 $10M 115k 90.22
Hershey Company (HSY) 0.0 $10M 64k 158.16
White Mountains Insurance Gp (WTM) 0.0 $10M 9.1k 1114.91
Paychex (PAYX) 0.0 $10M 104k 98.03
Northrop Grumman Corporation (NOC) 0.0 $10M 31k 323.65
Servicenow Note 6/0 (Principal) 0.0 $10M 2.8M 3.60
Ecolab (ECL) 0.0 $10M 47k 214.10
Sotera Health (SHC) 0.0 $9.9M 398k 24.96
Skyworks Solutions (SWKS) 0.0 $9.9M 54k 183.49
Vulcan Materials Company (VMC) 0.0 $9.8M 58k 168.67
Regeneron Pharmaceuticals (REGN) 0.0 $9.8M 21k 473.08
Dollar General (DG) 0.0 $9.7M 48k 202.63
Paccar (PCAR) 0.0 $9.7M 104k 92.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.4M 221k 42.69
Alleghany Corporation 0.0 $9.4M 15k 626.27
Public Storage (PSA) 0.0 $9.4M 38k 246.80
Transalta Corp (TAC) 0.0 $9.4M 989k 9.47
Evercore Class A (EVR) 0.0 $9.3M 70k 131.74
Howmet Aerospace (HWM) 0.0 $9.3M 288k 32.13
Brown & Brown (BRO) 0.0 $9.3M 203k 45.71
Tradeweb Mkts Cl A (TW) 0.0 $9.1M 123k 74.00
PerkinElmer (RVTY) 0.0 $9.1M 71k 128.14
Cdw (CDW) 0.0 $9.1M 55k 165.72
Tcf Financial Corp 0.0 $9.0M 193k 46.46
Huntington Ingalls Inds (HII) 0.0 $8.9M 43k 205.95
Pan American Silver Corp Can (PAAS) 0.0 $8.9M 297k 30.00
Allstate Corporation (ALL) 0.0 $8.9M 77k 114.90
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.9M 254k 34.94
Wec Energy Group (WEC) 0.0 $8.8M 94k 93.57
Royal Gold (RGLD) 0.0 $8.8M 82k 107.62
Entergy Corporation (ETR) 0.0 $8.7M 88k 99.42
Molina Healthcare (MOH) 0.0 $8.6M 37k 233.77
Leidos Holdings (LDOS) 0.0 $8.6M 90k 96.15
Roper Industries (ROP) 0.0 $8.6M 21k 403.31
Workday Note 0.250%10/0 (Principal) 0.0 $8.6M 5.0M 1.72
Ritchie Bros. Auctioneers Inco 0.0 $8.6M 147k 58.55
Globant S A (GLOB) 0.0 $8.6M 41k 207.61
Ringcentral Note 3/1 (Principal) 0.0 $8.6M 2.4M 3.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.5M 33k 255.15
Take-Two Interactive Software (TTWO) 0.0 $8.5M 48k 176.72
Voya Financial (VOYA) 0.0 $8.5M 133k 63.64
Assured Guaranty (AGO) 0.0 $8.5M 200k 42.28
Masco Corporation (MAS) 0.0 $8.4M 141k 59.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.4M 179k 46.85
Williams-Sonoma (WSM) 0.0 $8.4M 47k 179.21
L3harris Technologies (LHX) 0.0 $8.3M 41k 202.73
Halliburton Company (HAL) 0.0 $8.2M 380k 21.45
Prudential Financial (PRU) 0.0 $8.1M 90k 91.08
Public Service Enterprise (PEG) 0.0 $8.1M 134k 60.24
Iaa 0.0 $8.1M 146k 55.14
Eversource Energy (ES) 0.0 $8.0M 92k 86.62
American Electric Power Company (AEP) 0.0 $8.0M 94k 84.68
Biogen Idec (BIIB) 0.0 $8.0M 29k 279.74
Exelon Corporation (EXC) 0.0 $7.9M 182k 43.74
Digital Realty Trust (DLR) 0.0 $7.9M 56k 140.90
Walgreen Boots Alliance (WBA) 0.0 $7.9M 144k 54.90
Molson Coors Beverage CL B (TAP) 0.0 $7.8M 153k 51.10
Firstservice Corp (FSV) 0.0 $7.8M 53k 148.46
Pra Health Sciences 0.0 $7.8M 51k 153.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8M 100k 78.09
General Mills (GIS) 0.0 $7.8M 127k 61.34
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 164k 47.29
Comerica Incorporated (CMA) 0.0 $7.8M 108k 71.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.8M 105k 73.93
Electronic Arts (EA) 0.0 $7.7M 57k 135.38
Dupont De Nemours (DD) 0.0 $7.7M 100k 77.26
Teleflex Incorporated (TFX) 0.0 $7.7M 19k 415.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.7M 173k 44.51
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $7.7M 250k 30.68
Hp (HPQ) 0.0 $7.6M 241k 31.75
Sempra Energy (SRE) 0.0 $7.6M 58k 132.54
Affiliated Managers (AMG) 0.0 $7.6M 51k 149.04
Hubbell (HUBB) 0.0 $7.5M 40k 186.88
Aenza S.a.a Sponsored Ads 0.0 $7.5M 3.1M 2.40
Chipotle Mexican Grill (CMG) 0.0 $7.5M 5.3k 1421.27
Air Lease Corp Cl A (AL) 0.0 $7.5M 153k 49.00
Ballard Pwr Sys (BLDP) 0.0 $7.4M 304k 24.39
Amphenol Corp Cl A (APH) 0.0 $7.4M 112k 65.97
Cowen Note 3.000%12/1 0.0 $7.4M 3.6M 2.04
Marriott Intl Cl A (MAR) 0.0 $7.4M 50k 148.08
Cummins (CMI) 0.0 $7.4M 28k 259.18
Graftech International (EAF) 0.0 $7.4M 601k 12.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3M 15k 485.29
Fox Corp Cl B Com (FOX) 0.0 $7.3M 210k 34.93
Travelers Companies (TRV) 0.0 $7.3M 48k 150.42
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 57k 127.14
Microchip Technology (MCHP) 0.0 $7.2M 46k 155.27
Nrg Energy Com New (NRG) 0.0 $7.1M 189k 37.75
Dolby Laboratories Com Cl A (DLB) 0.0 $7.1M 72k 98.72
AECOM Technology Corporation (ACM) 0.0 $7.1M 111k 64.11
West Pharmaceutical Services (WST) 0.0 $7.1M 25k 281.77
SYSCO Corporation (SYY) 0.0 $7.0M 89k 78.71
Ralph Lauren Corp Cl A (RL) 0.0 $7.0M 57k 123.15
Corteva (CTVA) 0.0 $7.0M 149k 46.62
Msci (MSCI) 0.0 $6.9M 17k 419.35
Cbre Group Cl A (CBRE) 0.0 $6.9M 88k 79.07
Gartner (IT) 0.0 $6.8M 37k 182.70
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $6.8M 4.1M 1.65
Southwest Airlines (LUV) 0.0 $6.7M 110k 61.05
PPG Industries (PPG) 0.0 $6.7M 45k 150.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.7M 79k 84.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.7M 97k 69.09
Simon Property (SPG) 0.0 $6.5M 57k 113.74
Dell Technologies CL C (DELL) 0.0 $6.5M 74k 88.15
Dex (DXCM) 0.0 $6.5M 18k 359.44
Ishares Tr Global Energ Etf (IXC) 0.0 $6.4M 260k 24.65
American Financial (AFG) 0.0 $6.4M 56k 114.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.3M 260k 24.37
Iqvia Holdings (IQV) 0.0 $6.3M 33k 193.08
Texas Capital Bancshares (TCBI) 0.0 $6.3M 89k 70.92
Hilton Worldwide Holdings (HLT) 0.0 $6.3M 52k 120.98
Marathon Digital Holdings In (MARA) 0.0 $6.3M 131k 48.03
AFLAC Incorporated (AFL) 0.0 $6.3M 123k 51.18
Berry Plastics (BERY) 0.0 $6.3M 102k 61.40
Blackberry (BB) 0.0 $6.2M 742k 8.39
Sba Communications Corp Cl A (SBAC) 0.0 $6.2M 22k 277.49
Archer Daniels Midland Company (ADM) 0.0 $6.1M 107k 57.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.1M 34k 179.47
B2gold Corp (BTG) 0.0 $6.1M 1.4M 4.31
Wendy's/arby's Group (WEN) 0.0 $6.0M 298k 20.26
4068594 Enphase Energy (ENPH) 0.0 $6.0M 37k 162.19
Encompass Health Corp (EHC) 0.0 $6.0M 73k 81.90
Fastenal Company (FAST) 0.0 $5.9M 118k 50.28
AutoZone (AZO) 0.0 $5.9M 4.2k 1405.00
Match Group (MTCH) 0.0 $5.8M 42k 137.38
Rockwell Automation (ROK) 0.0 $5.8M 22k 265.32
Kroger (KR) 0.0 $5.8M 161k 36.01
NVR (NVR) 0.0 $5.7M 1.2k 4709.68
Signature Bank (SBNY) 0.0 $5.7M 25k 226.09
Brown Forman Corp CL B (BF.B) 0.0 $5.7M 82k 68.91
Cintas Corporation (CTAS) 0.0 $5.7M 17k 341.40
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $5.6M 90k 62.16
D.R. Horton (DHI) 0.0 $5.6M 63k 89.11
Genuine Parts Company (GPC) 0.0 $5.6M 48k 115.70
Dollar Tree (DLTR) 0.0 $5.5M 48k 114.47
First Republic Bank/san F (FRCB) 0.0 $5.5M 33k 166.74
Kraft Heinz (KHC) 0.0 $5.5M 138k 40.00
Twilio Cl A (TWLO) 0.0 $5.5M 16k 340.76
Keysight Technologies (KEYS) 0.0 $5.5M 38k 143.33
Wayfair Note 1.125%11/0 (Principal) 0.0 $5.5M 2.0M 2.75
Northern Trust Corporation (NTRS) 0.0 $5.5M 52k 105.09
Ansys (ANSS) 0.0 $5.5M 16k 339.61
Ss&c Technologies Holding (SSNC) 0.0 $5.5M 78k 69.87
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $5.5M 4.8M 1.15
Stanley Black & Decker (SWK) 0.0 $5.4M 27k 199.58
TransDigm Group Incorporated (TDG) 0.0 $5.4M 9.1k 587.98
Consolidated Edison (ED) 0.0 $5.4M 72k 74.82
ResMed (RMD) 0.0 $5.3M 27k 193.96
Lennar Corp Cl A (LEN) 0.0 $5.3M 52k 101.21
Albemarle Corporation (ALB) 0.0 $5.3M 36k 146.16
Dxc Technology (DXC) 0.0 $5.2M 168k 31.31
Nucor Corporation (NUE) 0.0 $5.2M 65k 80.26
Fmc Corp Com New (FMC) 0.0 $5.2M 47k 110.59
Viatris (VTRS) 0.0 $5.2M 374k 13.98
Ameriprise Financial (AMP) 0.0 $5.2M 22k 232.38
Fortinet (FTNT) 0.0 $5.2M 28k 184.49
American Water Works (AWK) 0.0 $5.1M 34k 150.00
Mettler-Toledo International (MTD) 0.0 $5.1M 4.4k 1155.56
Clorox Company (CLX) 0.0 $5.1M 26k 192.76
Best Buy (BBY) 0.0 $5.1M 44k 114.83
J2 Global Note 3.250% 6/1 (Principal) 0.0 $5.0M 3.0M 1.69
CBOE Holdings (CBOE) 0.0 $5.0M 51k 98.79
Ishares Tr Msci Peru Etf (EPU) 0.0 $5.0M 146k 33.99
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 48k 103.04
Lamb Weston Hldgs (LW) 0.0 $4.9M 64k 77.46
Fortune Brands (FBIN) 0.0 $4.9M 51k 95.83
Welltower Inc Com reit (WELL) 0.0 $4.9M 69k 71.58
Lazard Shs A 0.0 $4.9M 112k 43.51
Old Dominion Freight Line (ODFL) 0.0 $4.9M 20k 240.26
Medtronic SHS (MDT) 0.0 $4.9M 41k 118.13
NiSource (NI) 0.0 $4.8M 199k 24.13
AvalonBay Communities (AVB) 0.0 $4.8M 26k 184.54
V.F. Corporation (VFC) 0.0 $4.8M 60k 79.92
Avery Dennison Corporation (AVY) 0.0 $4.8M 26k 183.85
Etsy (ETSY) 0.0 $4.8M 24k 201.68
Five9 Note 0.125% 5/0 (Principal) 0.0 $4.7M 1.2M 3.81
FleetCor Technologies 0.0 $4.7M 17k 268.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.7M 17k 276.27
Hartford Financial Services (HIG) 0.0 $4.6M 69k 66.79
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 64k 71.67
Ingersoll Rand (IR) 0.0 $4.6M 93k 49.24
Nextera Energy (NEE) 0.0 $4.5M 60k 75.61
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 56k 81.34
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 169k 26.63
Expedia Group Com New (EXPE) 0.0 $4.5M 26k 172.24
Bok Finl Corp Com New (BOKF) 0.0 $4.5M 50k 89.32
Fifth Third Ban (FITB) 0.0 $4.4M 119k 37.45
Ameren Corporation (AEE) 0.0 $4.4M 54k 81.32
Jabil Circuit (JBL) 0.0 $4.4M 85k 52.16
Tractor Supply Company (TSCO) 0.0 $4.4M 25k 177.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.4M 31k 141.24
Realty Income (O) 0.0 $4.4M 69k 63.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 122k 35.61
Cerner Corporation 0.0 $4.4M 60k 72.28
Amdocs SHS (DOX) 0.0 $4.3M 62k 70.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.3M 84k 52.05
Packaging Corporation of America (PKG) 0.0 $4.3M 32k 134.33
Copart (CPRT) 0.0 $4.3M 40k 108.57
HEICO Corporation (HEI) 0.0 $4.3M 34k 125.81
Bk Nova Cad (BNS) 0.0 $4.3M 69k 62.55
DTE Energy Company (DTE) 0.0 $4.3M 32k 133.06
Huntsman Corporation (HUN) 0.0 $4.2M 147k 28.83
Edison International (EIX) 0.0 $4.2M 72k 58.64
Ssr Mining (SSRM) 0.0 $4.2M 295k 14.30
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $4.2M 1.5M 2.80
Tyson Foods Cl A (TSN) 0.0 $4.2M 56k 74.35
Verisign (VRSN) 0.0 $4.2M 21k 198.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.2M 33k 125.57
Equifax (EFX) 0.0 $4.2M 23k 181.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.1M 24k 171.27
Iac Interactive Ord 0.0 $4.1M 19k 216.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.1M 62k 67.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.1M 28k 150.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 46k 89.21
American Airls (AAL) 0.0 $4.1M 173k 23.90
CarMax (KMX) 0.0 $4.1M 31k 132.59
Anthem (ELV) 0.0 $4.1M 11k 358.96
Expeditors International of Washington (EXPD) 0.0 $4.0M 37k 107.69
Schneider National CL B (SNDR) 0.0 $4.0M 159k 24.97
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 24k 164.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0M 143k 27.61
MarketAxess Holdings (MKTX) 0.0 $3.9M 7.9k 497.96
Pool Corporation (POOL) 0.0 $3.9M 11k 345.45
Qorvo (QRVO) 0.0 $3.9M 22k 182.56
Linde SHS 0.0 $3.9M 14k 280.11
LKQ Corporation (LKQ) 0.0 $3.9M 92k 42.29
Mercury General Corporation (MCY) 0.0 $3.9M 64k 60.81
Generac Holdings (GNRC) 0.0 $3.9M 12k 327.69
Broadridge Financial Solutions (BR) 0.0 $3.8M 25k 152.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8M 53k 73.04
Lululemon Athletica (LULU) 0.0 $3.8M 12k 306.70
Regions Financial Corporation (RF) 0.0 $3.8M 185k 20.65
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 242k 15.74
CF Industries Holdings (CF) 0.0 $3.8M 84k 45.34
Extra Space Storage (EXR) 0.0 $3.8M 29k 132.56
Dover Corporation (DOV) 0.0 $3.7M 27k 137.11
M&T Bank Corporation (MTB) 0.0 $3.7M 25k 151.59
Tyler Technologies (TYL) 0.0 $3.7M 8.7k 424.07
Citrix Systems 0.0 $3.7M 26k 140.51
Vertiv Holdings Com Cl A (VRT) 0.0 $3.6M 182k 20.00
Hess (HES) 0.0 $3.6M 51k 70.81
Hologic (HOLX) 0.0 $3.6M 49k 74.39
Cooper Cos Com New 0.0 $3.6M 9.4k 384.32
Xylem (XYL) 0.0 $3.6M 34k 105.23
Xerox Holdings Corp Com New (XRX) 0.0 $3.6M 148k 24.27
ConAgra Foods (CAG) 0.0 $3.6M 95k 37.60
Akamai Technologies (AKAM) 0.0 $3.6M 35k 101.84
Cree Note 0.875% 9/0 (Principal) 0.0 $3.5M 1.9M 1.84
Telephone & Data Sys Com New (TDS) 0.0 $3.5M 152k 22.96
Oneok (OKE) 0.0 $3.5M 69k 50.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4M 15k 226.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.4M 129k 26.53
Extended Stay Amer Unit 99/99/9999b 0.0 $3.4M 172k 19.75
Caesars Entertainment (CZR) 0.0 $3.4M 39k 87.46
Catalent (CTLT) 0.0 $3.4M 32k 105.30
AES Corporation (AES) 0.0 $3.4M 126k 26.78
Shopify Note 0.125%11/0 (Principal) 0.0 $3.4M 3.0M 1.14
W.W. Grainger (GWW) 0.0 $3.3M 8.3k 401.33
Waters Corporation (WAT) 0.0 $3.3M 12k 284.39
Travel Leisure Ord (TNL) 0.0 $3.3M 55k 61.16
Incyte Corporation (INCY) 0.0 $3.3M 41k 81.24
Ishares Tr Short Treas Bd (SHV) 0.0 $3.3M 30k 110.51
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $3.3M 10k 330.20
CMS Energy Corporation (CMS) 0.0 $3.3M 54k 61.23
Essex Property Trust (ESS) 0.0 $3.3M 12k 271.94
AmerisourceBergen (COR) 0.0 $3.3M 28k 118.16
Nasdaq Omx (NDAQ) 0.0 $3.3M 22k 147.61
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 25k 128.43
Smucker J M Com New (SJM) 0.0 $3.2M 26k 126.44
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 19k 167.96
Qurate Retail Com Ser A (QRTEA) 0.0 $3.2M 273k 11.76
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.2M 1.7M 1.89
Cabot Corporation (CBT) 0.0 $3.2M 61k 52.44
Ventas (VTR) 0.0 $3.2M 60k 53.36
Peak (DOC) 0.0 $3.2M 100k 31.74
Jacobs Engineering 0.0 $3.2M 25k 129.23
Stantec (STN) 0.0 $3.2M 74k 42.81
Mid-America Apartment (MAA) 0.0 $3.2M 22k 144.21
Domino's Pizza (DPZ) 0.0 $3.1M 8.5k 367.52
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 197k 15.73
Itt (ITT) 0.0 $3.1M 34k 90.91
NetApp (NTAP) 0.0 $3.1M 43k 72.73
Arista Networks (ANET) 0.0 $3.1M 10k 301.94
Kellogg Company (K) 0.0 $3.1M 49k 63.31
Unum (UNM) 0.0 $3.1M 110k 27.83
Omni (OMC) 0.0 $3.0M 41k 74.19
Duke Realty Corp Com New 0.0 $3.0M 72k 41.90
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 32k 95.52
IDEX Corporation (IEX) 0.0 $3.0M 14k 209.48
Eagle Materials (EXP) 0.0 $3.0M 22k 134.41
Azek Cl A (AZEK) 0.0 $3.0M 71k 42.06
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 137k 21.63
Illumina (ILMN) 0.0 $3.0M 7.7k 384.53
Hormel Foods Corporation (HRL) 0.0 $3.0M 62k 47.74
Penn National Gaming (PENN) 0.0 $2.9M 28k 104.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.9M 39k 74.87
Atmos Energy Corporation (ATO) 0.0 $2.9M 30k 98.80
Ryder System (R) 0.0 $2.9M 39k 75.66
Caci Intl Cl A (CACI) 0.0 $2.9M 12k 246.69
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 7.0k 413.43
Raymond James Financial (RJF) 0.0 $2.9M 23k 122.47
Nortonlifelock (GEN) 0.0 $2.9M 134k 21.26
Monolithic Power Systems (MPWR) 0.0 $2.9M 8.1k 353.15
Crescent Point Energy Trust (CPG) 0.0 $2.8M 680k 4.17
Arch Cap Group Ord (ACGL) 0.0 $2.8M 74k 38.38
Darden Restaurants (DRI) 0.0 $2.8M 20k 141.95
Paycom Software (PAYC) 0.0 $2.8M 7.6k 370.04
Bio Rad Labs Cl A (BIO) 0.0 $2.8M 4.9k 571.69
Ishares Msci France Etf (EWQ) 0.0 $2.8M 80k 34.80
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.7M 100k 27.33
Bed Bath & Beyond 0.0 $2.7M 93k 29.15
Hldgs (UAL) 0.0 $2.7M 47k 57.50
Nu Skin Enterprises Cl A (NUS) 0.0 $2.7M 51k 52.88
Whirlpool Corporation (WHR) 0.0 $2.7M 12k 220.27
Abiomed 0.0 $2.7M 8.4k 318.72
Boston Properties (BXP) 0.0 $2.7M 26k 101.15
Hanover Insurance (THG) 0.0 $2.7M 21k 129.46
Wynn Resorts (WYNN) 0.0 $2.7M 21k 125.36
Pulte (PHM) 0.0 $2.6M 51k 52.41
Westrock (WRK) 0.0 $2.6M 50k 51.99
Dentsply Sirona (XRAY) 0.0 $2.6M 41k 63.79
Evergy (EVRG) 0.0 $2.6M 43k 59.55
Globe Life (GL) 0.0 $2.6M 27k 96.60
Alliant Energy Corporation (LNT) 0.0 $2.6M 47k 54.16
Hasbro (HAS) 0.0 $2.6M 27k 96.09
Campbell Soup Company (CPB) 0.0 $2.5M 51k 50.24
Lumen Technologies (LUMN) 0.0 $2.5M 186k 13.33
Diamondback Energy (FANG) 0.0 $2.5M 34k 73.57
Ptc (PTC) 0.0 $2.5M 18k 137.65
F5 Networks (FFIV) 0.0 $2.5M 12k 208.46
Snap-on Incorporated (SNA) 0.0 $2.4M 11k 230.55
Devon Energy Corporation (DVN) 0.0 $2.4M 111k 21.83
Udr (UDR) 0.0 $2.4M 55k 43.85
Royal Caribbean Cruises (RCL) 0.0 $2.3M 27k 85.61
Alteryx Note 0.500% 6/0 (Principal) 0.0 $2.3M 1.2M 1.96
Eastman Chemical Company (EMN) 0.0 $2.3M 21k 110.08
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 62k 36.15
Host Hotels & Resorts (HST) 0.0 $2.2M 131k 16.86
Lennar Corp CL B (LEN.B) 0.0 $2.2M 27k 82.33
Loews Corporation (L) 0.0 $2.2M 43k 51.21
Array Technologies Com Shs (ARRY) 0.0 $2.2M 73k 29.82
Chubb (CB) 0.0 $2.2M 14k 157.99
Jack Henry & Associates (JKHY) 0.0 $2.2M 14k 151.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.1M 53k 39.50
Enerplus Corp (ERF) 0.0 $2.1M 415k 5.02
BorgWarner (BWA) 0.0 $2.1M 45k 46.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 5.7k 364.39
Marathon Oil Corporation (MRO) 0.0 $2.1M 193k 10.67
Franklin Resources (BEN) 0.0 $2.0M 69k 29.63
Iron Mountain (IRM) 0.0 $2.0M 55k 37.08
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $2.0M 2.0M 1.03
Silgan Holdings (SLGN) 0.0 $2.0M 48k 42.04
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0M 8.1k 244.99
Metropcs Communications (TMUS) 0.0 $1.9M 16k 125.31
Western Union Company (WU) 0.0 $1.9M 79k 24.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 30k 65.11
Newell Rubbermaid (NWL) 0.0 $1.9M 72k 26.83
News Corp Cl A (NWSA) 0.0 $1.9M 76k 25.46
South Jersey Inds Unit 99/99/9999 0.0 $1.9M 50k 38.46
Fireeye 0.0 $1.9M 98k 19.57
Dominion Resources (D) 0.0 $1.9M 25k 75.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 101k 18.81
Bit Digital SHS (BTBT) 0.0 $1.9M 125k 15.02
Henry Schein (HSIC) 0.0 $1.9M 27k 69.25
Fubotv (FUBO) 0.0 $1.9M 84k 22.12
Riot Blockchain (RIOT) 0.0 $1.8M 34k 53.30
Kkr & Co (KKR) 0.0 $1.8M 37k 48.86
Reliance Steel & Aluminum (RS) 0.0 $1.8M 12k 152.32
Hanesbrands (HBI) 0.0 $1.8M 92k 19.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 26k 69.19
Ida (IDA) 0.0 $1.8M 18k 99.94
Invesco SHS (IVZ) 0.0 $1.8M 71k 25.18
A. O. Smith Corporation (AOS) 0.0 $1.7M 26k 67.47
Zions Bancorporation (ZION) 0.0 $1.7M 32k 54.86
Ishares Msci Germany Etf (EWG) 0.0 $1.7M 52k 33.43
Robert Half International (RHI) 0.0 $1.7M 22k 78.03
Live Nation Entertainment (LYV) 0.0 $1.7M 20k 84.60
Textron (TXT) 0.0 $1.7M 30k 56.09
Regency Centers Corporation (REG) 0.0 $1.7M 30k 56.70
Dish Network Corporation Cl A 0.0 $1.7M 47k 36.20
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7M 26k 66.01
Eaton Corp SHS (ETN) 0.0 $1.7M 12k 138.27
Rollins (ROL) 0.0 $1.7M 48k 34.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 60k 27.63
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 142.64
CenterPoint Energy (CNP) 0.0 $1.6M 72k 22.64
New York Community Ban (NYCB) 0.0 $1.6M 129k 12.62
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 6.0k 268.00
Assurant (AIZ) 0.0 $1.6M 11k 141.59
Juniper Networks (JNPR) 0.0 $1.6M 63k 25.30
Ishares Tr Morningstar Grwt (ILCG) 0.0 $1.6M 5.4k 288.45
NewMarket Corporation (NEU) 0.0 $1.5M 4.1k 380.16
Interpublic Group of Companies (IPG) 0.0 $1.5M 52k 29.22
Jamf Hldg Corp (JAMF) 0.0 $1.5M 43k 35.32
Kimco Realty Corporation (KIM) 0.0 $1.5M 81k 18.73
DaVita (DVA) 0.0 $1.5M 14k 107.96
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 75.82
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.3k 201.39
People's United Financial 0.0 $1.5M 83k 17.89
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.4M 36k 40.63
Skillz 0.0 $1.4M 76k 19.05
Lincoln National Corporation (LNC) 0.0 $1.4M 23k 62.26
Frontdoor (FTDR) 0.0 $1.4M 26k 53.76
Transunion (TRU) 0.0 $1.4M 15k 90.00
Plug Power Com New (PLUG) 0.0 $1.3M 37k 35.81
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 22k 59.68
Gevo Com Par (GEVO) 0.0 $1.3M 134k 9.81
Manhattan Associates (MANH) 0.0 $1.3M 11k 117.34
Wright Express (WEX) 0.0 $1.3M 6.2k 209.29
SEI Investments Company (SEIC) 0.0 $1.3M 21k 60.94
News Corp CL B (NWS) 0.0 $1.3M 55k 23.45
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 9.7k 133.37
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.2k 562.64
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.2M 1.0M 1.25
United States Steel Corporation (X) 0.0 $1.2M 48k 26.19
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.3k 228.94
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.7k 211.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 14k 87.70
Stanley Black & Decker Unit 11/15/2022 0.0 $1.2M 10k 119.40
Oak Street Health 0.0 $1.2M 22k 54.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.5k 476.00
Sealed Air (SEE) 0.0 $1.2M 26k 45.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.9k 617.40
Te Connectivity Reg Shs (TEL) 0.0 $1.1M 8.9k 129.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.1M 11k 101.49
Liberty Media Corp Del Com C Siriusxm 0.0 $1.1M 26k 44.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.5k 319.40
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 60k 18.16
Trane Technologies SHS (TT) 0.0 $1.0M 6.3k 165.53
Aon Shs Cl A (AON) 0.0 $1.0M 4.4k 230.21
Gohealth Com Cl A 0.0 $1.0M 86k 11.69
Dte Energy Unit 11/01/2022s 0.0 $1.0M 20k 50.10
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 31k 32.68
Aptiv SHS (APTV) 0.0 $992k 7.2k 137.84
Ishares Msci Sth Kor Etf (EWY) 0.0 $984k 11k 89.69
Leggett & Platt (LEG) 0.0 $970k 21k 45.63
Ishares Em Mkts Div Etf (DVYE) 0.0 $949k 24k 39.17
Alaska Air (ALK) 0.0 $943k 14k 69.21
Cleveland-cliffs (CLF) 0.0 $932k 46k 20.09
Cerence (CRNC) 0.0 $928k 10k 89.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $925k 13k 72.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $918k 11k 80.56
Verint Sys Note 1.500% 6/0 0.0 $915k 810k 1.13
Ishares Core Msci Emkt (IEMG) 0.0 $909k 14k 64.33
Netease Sponsored Ads (NTES) 0.0 $878k 8.5k 103.29
Apa Corporation (APA) 0.0 $868k 49k 17.88
Chegg Note 0.250% 5/1 (Principal) 0.0 $855k 270k 3.17
Hollyfrontier Corp 0.0 $855k 24k 35.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $828k 7.0k 118.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $825k 7.9k 104.05
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $798k 194k 4.11
Wix SHS (WIX) 0.0 $789k 2.8k 279.29
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $772k 10k 74.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $754k 4.7k 160.77
Ishares Msci Chile Etf (ECH) 0.0 $753k 22k 34.26
Xpeng Ads (XPEV) 0.0 $752k 21k 36.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $743k 4.4k 168.06
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $735k 75k 9.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $729k 12k 61.37
Mohawk Group Holdings Ord 0.0 $708k 24k 29.53
Barclays Adr (BCS) 0.0 $687k 67k 10.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $682k 6.7k 102.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $680k 15k 45.49
Under Armour Cl A (UAA) 0.0 $668k 30k 22.17
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $663k 322k 2.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $657k 5.9k 111.89
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $630k 35k 17.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $630k 20k 31.28
Ishares Tr Select Divid Etf (DVY) 0.0 $627k 5.5k 114.10
Fortive (FTV) 0.0 $622k 8.8k 70.63
Flowers Foods (FLO) 0.0 $611k 26k 23.80
Fuelcell Energy (FCEL) 0.0 $610k 42k 14.40
Sirius Xm Holdings (SIRI) 0.0 $608k 100k 6.09
Garmin SHS (GRMN) 0.0 $607k 4.6k 131.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $606k 53k 11.54
FTI Consulting (FCN) 0.0 $603k 4.3k 140.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $596k 17k 35.48
Murphy Usa (MUSA) 0.0 $594k 4.1k 144.60
Aptar (ATR) 0.0 $582k 4.1k 141.67
Hawaiian Electric Industries (HE) 0.0 $580k 13k 44.41
Under Armour CL C (UA) 0.0 $575k 31k 18.47
Sprouts Fmrs Mkt (SFM) 0.0 $563k 21k 26.60
Amcor Ord (AMCR) 0.0 $560k 48k 11.68
Realpage Note 1.500%11/1 (Principal) 0.0 $557k 267k 2.09
Americold Rlty Tr (COLD) 0.0 $553k 14k 38.44
UMB Financial Corporation (UMBF) 0.0 $545k 5.9k 92.36
Maximus (MMS) 0.0 $540k 6.1k 88.99
Valmont Industries (VMI) 0.0 $538k 2.3k 237.84
Msc Indl Direct Cl A (MSM) 0.0 $538k 6.0k 90.21
Gra (GGG) 0.0 $536k 7.5k 71.67
Sonoco Products Company (SON) 0.0 $535k 8.5k 63.28
Rli (RLI) 0.0 $535k 4.8k 111.48
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $533k 97k 5.52
Dropbox Cl A (DBX) 0.0 $531k 20k 26.67
Teradyne (TER) 0.0 $531k 4.4k 121.65
Toro Company (TTC) 0.0 $531k 5.1k 103.19
Bwx Technologies (BWXT) 0.0 $530k 8.0k 65.96
Cassava Sciences (SAVA) 0.0 $529k 12k 44.97
Service Corporation International (SCI) 0.0 $529k 10k 51.07
Cyrusone 0.0 $527k 7.8k 67.70
Landstar System (LSTR) 0.0 $527k 3.2k 165.00
Hain Celestial (HAIN) 0.0 $525k 12k 43.58
Lexington Realty Trust (LXP) 0.0 $523k 47k 11.11
Cubesmart (CUBE) 0.0 $522k 14k 37.86
Gentex Corporation (GNTX) 0.0 $521k 15k 35.64
Commerce Bancshares (CBSH) 0.0 $520k 6.8k 76.61
World Wrestling Entmt Cl A 0.0 $519k 9.6k 54.24
Trip Com Group Ads (TCOM) 0.0 $519k 13k 39.62
First Financial Bankshares (FFIN) 0.0 $518k 11k 46.70
Equitrans Midstream Corp (ETRN) 0.0 $517k 63k 8.16
Glacier Ban (GBCI) 0.0 $517k 9.1k 57.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $512k 11k 48.12
Avangrid (AGR) 0.0 $508k 10k 49.79
Columbia Sportswear Company (COLM) 0.0 $505k 4.8k 105.58
Morningstar (MORN) 0.0 $503k 2.2k 225.16
National Fuel Gas (NFG) 0.0 $503k 10k 49.95
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $502k 18k 27.80
Cognex Corporation (CGNX) 0.0 $500k 6.0k 82.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $499k 6.5k 77.07
Tetra Tech (TTEK) 0.0 $496k 3.7k 135.78
Spire (SR) 0.0 $496k 6.7k 73.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $494k 5.7k 87.02
United Therapeutics Corporation (UTHR) 0.0 $493k 2.9k 167.40
Magnite Ord (MGNI) 0.0 $492k 12k 41.69
Selective Insurance (SIGI) 0.0 $491k 6.8k 72.50
Mercury Computer Systems (MRCY) 0.0 $490k 6.9k 70.58
Seagate Technology SHS 0.0 $489k 6.4k 76.74
Centennial Resource Dev Cl A 0.0 $486k 116k 4.20
EQT Corporation (EQT) 0.0 $486k 26k 18.59
Veeva Sys Cl A Com (VEEV) 0.0 $485k 1.9k 261.17
Amedisys (AMED) 0.0 $484k 1.8k 264.63
Helen Of Troy (HELE) 0.0 $483k 2.3k 210.46
Cadiz Com New (CDZI) 0.0 $480k 50k 9.60
Cheniere Energy Com New (LNG) 0.0 $478k 6.6k 71.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $475k 15k 31.49
Criteo S A Spons Ads (CRTO) 0.0 $474k 14k 34.72
Ishares Tr Core Msci Total (IXUS) 0.0 $473k 6.7k 70.28
Silvergate Cap Corp Cl A (SICP) 0.0 $472k 3.3k 142.25
Firstcash 0.0 $471k 7.2k 65.74
New Jersey Resources Corporation (NJR) 0.0 $468k 12k 39.85
Bank Ozk (OZK) 0.0 $467k 11k 40.86
CoreSite Realty 0.0 $466k 3.9k 119.89
Ubiquiti (UI) 0.0 $465k 1.6k 298.08
Repligen Corporation (RGEN) 0.0 $464k 2.4k 194.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $460k 13k 36.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $458k 7.3k 63.13
Axis Cap Hldgs SHS (AXS) 0.0 $456k 9.2k 49.57
Premier Cl A (PINC) 0.0 $456k 14k 33.86
Grand Canyon Education (LOPE) 0.0 $454k 4.2k 107.10
Sun Communities (SUI) 0.0 $449k 3.0k 150.12
Cloudflare Cl A Com (NET) 0.0 $448k 6.4k 70.32
Terminix Global Holdings 0.0 $447k 9.4k 47.72
Black Knight 0.0 $442k 6.0k 73.97
Moderna (MRNA) 0.0 $440k 3.4k 130.91
Alnylam Pharmaceuticals (ALNY) 0.0 $439k 3.1k 141.16
Erie Indty Cl A (ERIE) 0.0 $439k 2.0k 220.71
ICU Medical, Incorporated (ICUI) 0.0 $437k 2.1k 205.45
Five9 (FIVN) 0.0 $436k 2.8k 156.50
Steris Shs Usd (STE) 0.0 $435k 2.3k 190.46
Amc Entmt Hldgs Cl A Com 0.0 $434k 43k 10.21
MercadoLibre (MELI) 0.0 $427k 290.00 1472.41
Rayonier (RYN) 0.0 $426k 13k 32.28
Ishares Tr Msci India Etf (INDA) 0.0 $422k 10k 42.20
Okta Cl A (OKTA) 0.0 $419k 1.9k 220.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $417k 2.3k 182.57
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $414k 1.7k 243.53
Smartsheet Com Cl A (SMAR) 0.0 $414k 6.5k 63.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $412k 5.3k 77.74
Seagen 0.0 $408k 2.9k 139.01
Fastly Cl A (FSLY) 0.0 $408k 6.1k 67.27
Zscaler Incorporated (ZS) 0.0 $405k 2.4k 171.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $404k 13k 31.32
Ishares Tr Blackrock Ultra (ICSH) 0.0 $401k 7.9k 50.52
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $398k 5.3k 75.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $398k 2.3k 176.50
Guidewire Software (GWRE) 0.0 $393k 3.9k 101.50
Intercorp Finl Svcs SHS (IFS) 0.0 $389k 13k 29.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Protective Ins Corp Cl A 0.0 $384k 17k 22.92
Vir Biotechnology (VIR) 0.0 $371k 7.2k 51.33
Fulgent Genetics (FLGT) 0.0 $364k 3.8k 96.76
Rio Tinto Sponsored Adr (RIO) 0.0 $363k 4.7k 77.76
Quidel Corporation 0.0 $353k 2.8k 127.99
Ringcentral Cl A (RNG) 0.0 $352k 1.2k 297.80
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $349k 207k 1.69
Mongodb Cl A (MDB) 0.0 $347k 1.3k 267.75
Novavax Com New (NVAX) 0.0 $344k 1.9k 181.24
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $336k 1.9k 177.22
Allegion Ord Shs (ALLE) 0.0 $329k 2.6k 125.67
Teladoc (TDOC) 0.0 $328k 1.8k 182.02
Ishares Tr Nasdaq Biotech (IBB) 0.0 $327k 2.2k 150.76
Vaneck Vectors Etf Tr Russia Etf 0.0 $325k 13k 25.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $314k 7.2k 43.84
Dermtech Ord ord (DMTK) 0.0 $314k 6.2k 50.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $312k 2.6k 118.45
Ishares Msci Mexico Etf (EWW) 0.0 $307k 7.0k 43.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $305k 15k 20.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $301k 5.9k 50.78
Warrior Met Coal (HCC) 0.0 $297k 17k 17.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $291k 5.6k 51.96
Luminar Technologies Com Cl A (LAZR) 0.0 $286k 12k 24.32
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $274k 41k 6.72
Pentair SHS (PNR) 0.0 $274k 4.4k 62.32
Cyberark Software SHS (CYBR) 0.0 $272k 2.1k 129.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $262k 5.1k 51.78
Infosys Sponsored Adr (INFY) 0.0 $258k 14k 18.70
Nielsen Hldgs Shs Eur 0.0 $257k 10k 25.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $248k 18k 13.97
Bionano Genomics 0.0 $244k 30k 8.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $242k 89k 2.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $235k 7.1k 32.95
Melco Resorts And Entmnt Adr (MLCO) 0.0 $232k 12k 19.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $220k 7.4k 29.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $218k 3.0k 73.06
Enterprise Products Partners (EPD) 0.0 $215k 9.4k 22.79
Gap (GPS) 0.0 $214k 7.2k 29.79
Icici Bank Adr (IBN) 0.0 $211k 13k 16.03
Yum China Holdings (YUMC) 0.0 $208k 3.5k 59.14
Invitae (NVTAQ) 0.0 $203k 5.4k 37.94
Jd.com Spon Adr Cl A (JD) 0.0 $202k 2.4k 84.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 2.8k 71.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 908.00 221.37
Suzano S A Spon Ads (SUZ) 0.0 $145k 12k 12.18
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $140k 35k 3.98
Teladoc Health Note 1.375% 5/1 (Principal) 0.0 $101k 30k 3.37
Everbridge Note 1.500%11/0 (Principal) 0.0 $90k 25k 3.60
Caesars Entertainment Corp Note 5.000%10/0 0.0 $67k 26k 2.54
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 15k 3.96
Denison Mines Corp (DNN) 0.0 $13k 12k 1.10