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 | |
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 |