Apple
(AAPL)
|
4.7 |
$3.3B |
|
19M |
178.21 |
Microsoft Corporation
(MSFT)
|
4.5 |
$3.2B |
|
9.4M |
339.31 |
Rbc Cad
(RY)
|
4.1 |
$2.9B |
|
27M |
106.08 |
Toronto Dominion Bk Ont Com New
(TD)
|
3.2 |
$2.3B |
|
29M |
76.67 |
Amazon
(AMZN)
|
2.5 |
$1.8B |
|
541k |
3334.28 |
Cibc Cad
(CM)
|
2.2 |
$1.5B |
|
13M |
116.76 |
Bank Of Montreal Cadcom
(BMO)
|
2.0 |
$1.4B |
|
13M |
107.74 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.8 |
$1.3B |
|
2.7M |
476.17 |
Shopify Cl A
(SHOP)
|
1.7 |
$1.2B |
|
904k |
1377.40 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
1.7 |
$1.2B |
|
21M |
60.07 |
Meta Platforms Cl A
(META)
|
1.7 |
$1.2B |
|
3.7M |
336.29 |
Enbridge
(ENB)
|
1.4 |
$969M |
|
25M |
39.08 |
Canadian Natural Resources
(CNQ)
|
1.3 |
$914M |
|
17M |
53.82 |
Tc Energy Corp Put Option
(TRP)
|
1.2 |
$876M |
|
19M |
46.54 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.2 |
$837M |
|
3.7M |
223.70 |
Bce Com New
(BCE)
|
1.1 |
$793M |
|
15M |
51.98 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$758M |
|
2.6M |
295.84 |
Canadian Natl Ry
(CNI)
|
1.1 |
$751M |
|
6.2M |
121.79 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$745M |
|
4.7M |
158.46 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.0 |
$736M |
|
1.9M |
397.85 |
Canadian Pacific Railway
|
0.9 |
$656M |
|
9.1M |
71.74 |
Dollar Tree
(DLTR)
|
0.8 |
$555M |
|
3.9M |
140.61 |
Suncor Energy
(SU)
|
0.8 |
$541M |
|
22M |
25.03 |
Nutrien
(NTR)
|
0.7 |
$525M |
|
7.0M |
75.19 |
Sun Life Financial
(SLF)
|
0.7 |
$517M |
|
9.3M |
55.69 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.7 |
$510M |
|
176k |
2894.87 |
Manulife Finl Corp
(MFC)
|
0.7 |
$505M |
|
27M |
19.08 |
Tesla Motors
(TSLA)
|
0.7 |
$504M |
|
477k |
1056.79 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.7 |
$504M |
|
1.1M |
476.77 |
Telus Ord
(TU)
|
0.7 |
$484M |
|
21M |
23.56 |
Pfizer
(PFE)
|
0.7 |
$474M |
|
7.9M |
60.30 |
Broadcom
(AVGO)
|
0.6 |
$431M |
|
648k |
664.89 |
Fortis
(FTS)
|
0.6 |
$407M |
|
8.4M |
48.24 |
Ishares Msci Cda Etf
(EWC)
|
0.6 |
$397M |
|
10M |
38.43 |
salesforce
(CRM)
|
0.5 |
$380M |
|
1.5M |
254.06 |
Pembina Pipeline Corp
(PBA)
|
0.5 |
$379M |
|
13M |
30.34 |
Select Sector Spdr Tr Financial Put Option
(XLF)
|
0.5 |
$374M |
|
9.6M |
39.05 |
Metropcs Communications
(TMUS)
|
0.5 |
$362M |
|
3.1M |
115.92 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.5 |
$361M |
|
6.0M |
60.46 |
Willis Towers Watson SHS
(WTW)
|
0.5 |
$349M |
|
1.5M |
237.25 |
Wells Fargo & Company
(WFC)
|
0.5 |
$347M |
|
7.2M |
47.90 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.5 |
$340M |
|
3.2M |
105.69 |
Ihs Markit SHS
|
0.5 |
$334M |
|
2.5M |
132.86 |
Home Depot
(HD)
|
0.5 |
$326M |
|
785k |
415.07 |
Merck & Co
(MRK)
|
0.4 |
$315M |
|
4.1M |
76.64 |
Rogers Communications CL B
(RCI)
|
0.4 |
$313M |
|
6.6M |
47.51 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.4 |
$308M |
|
2.7M |
114.08 |
Bank of America Corporation
(BAC)
|
0.4 |
$291M |
|
6.5M |
44.49 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$288M |
|
100k |
2891.54 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$288M |
|
15M |
19.03 |
Qualcomm
(QCOM)
|
0.4 |
$273M |
|
1.5M |
182.73 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$272M |
|
4.4M |
61.19 |
Verizon Communications
(VZ)
|
0.4 |
$268M |
|
5.2M |
51.95 |
Waste Connections
(WCN)
|
0.4 |
$256M |
|
1.9M |
136.33 |
Spdr Ser Tr S&p Retail Etf
(XRT)
|
0.3 |
$248M |
|
2.8M |
90.29 |
Magna Intl Inc cl a
(MGA)
|
0.3 |
$243M |
|
3.0M |
80.94 |
Pepsi
(PEP)
|
0.3 |
$240M |
|
1.4M |
173.71 |
Johnson & Johnson
(JNJ)
|
0.3 |
$233M |
|
1.4M |
171.08 |
Tesla Note 2.000% 5/1 (Principal)
|
0.3 |
$233M |
|
14M |
16.13 |
Advanced Micro Devices Put Option
(AMD)
|
0.3 |
$232M |
|
1.6M |
143.90 |
At&t
(T)
|
0.3 |
$228M |
|
9.3M |
24.60 |
Mondelez Intl Cl A
(MDLZ)
|
0.3 |
$228M |
|
3.4M |
66.15 |
Franco-Nevada Corporation
(FNV)
|
0.3 |
$224M |
|
1.6M |
138.35 |
UnitedHealth
(UNH)
|
0.3 |
$223M |
|
442k |
504.12 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.3 |
$221M |
|
2.3M |
95.80 |
Shaw Communications Cl B Conv
|
0.3 |
$219M |
|
7.2M |
30.36 |
General Motors Company
(GM)
|
0.3 |
$217M |
|
3.7M |
58.64 |
Philip Morris International
(PM)
|
0.3 |
$215M |
|
2.3M |
94.99 |
Vanguard Index Fds Value Etf
(VTV)
|
0.3 |
$214M |
|
1.5M |
147.11 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.3 |
$214M |
|
3.9M |
55.50 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.3 |
$209M |
|
700k |
299.14 |
Starbucks Corporation
(SBUX)
|
0.3 |
$207M |
|
1.5M |
134.13 |
Credicorp
(BAP)
|
0.3 |
$207M |
|
1.7M |
122.07 |
Goldman Sachs
(GS)
|
0.3 |
$199M |
|
521k |
382.55 |
International Flavors & Fragrances
(IFF)
|
0.3 |
$196M |
|
1.3M |
150.54 |
Thomson Reuters Corp. Com New
|
0.3 |
$196M |
|
1.6M |
119.63 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.3 |
$196M |
|
1.8M |
111.96 |
Nuance Communications
|
0.3 |
$192M |
|
3.5M |
55.32 |
International Business Machines
(IBM)
|
0.3 |
$190M |
|
1.4M |
133.69 |
Lam Research Corporation
(LRCX)
|
0.3 |
$187M |
|
261k |
718.62 |
Paypal Holdings
(PYPL)
|
0.3 |
$187M |
|
992k |
188.45 |
Xilinx
|
0.3 |
$187M |
|
880k |
211.99 |
Comcast Corp Cl A
(CMCSA)
|
0.3 |
$182M |
|
3.6M |
50.02 |
Walt Disney Company
(DIS)
|
0.3 |
$180M |
|
1.2M |
154.78 |
Coca-Cola Company
(KO)
|
0.3 |
$180M |
|
3.0M |
59.21 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$175M |
|
484k |
361.02 |
Netflix
(NFLX)
|
0.2 |
$174M |
|
289k |
602.68 |
Select Sector Spdr Tr Technology
(XLK)
|
0.2 |
$174M |
|
1.0M |
173.64 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$174M |
|
3.5M |
49.50 |
Procter & Gamble Company
(PG)
|
0.2 |
$174M |
|
1.1M |
163.57 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.2 |
$171M |
|
412k |
414.57 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$167M |
|
885k |
188.50 |
Cgi Cl A Sub Vtg
(GIB)
|
0.2 |
$167M |
|
1.9M |
88.46 |
Chevron Corporation
(CVX)
|
0.2 |
$164M |
|
1.4M |
117.35 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.2 |
$164M |
|
1.5M |
109.06 |
Verisk Analytics
(VRSK)
|
0.2 |
$163M |
|
714k |
228.44 |
Wheaton Precious Metals Corp
(WPM)
|
0.2 |
$162M |
|
3.8M |
42.93 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$159M |
|
283k |
563.87 |
Nextera Energy Unit 09/01/2022s
|
0.2 |
$158M |
|
2.3M |
68.07 |
Union Pacific Corporation
(UNP)
|
0.2 |
$158M |
|
625k |
251.75 |
Abbvie
(ABBV)
|
0.2 |
$153M |
|
1.1M |
135.40 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.2 |
$153M |
|
2.2M |
70.85 |
McDonald's Corporation
(MCD)
|
0.2 |
$151M |
|
564k |
268.10 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.2 |
$151M |
|
3.1M |
49.09 |
Cenovus Energy
(CVE)
|
0.2 |
$151M |
|
12M |
12.27 |
Ishares Tr Short Treas Bd
(SHV)
|
0.2 |
$150M |
|
1.4M |
110.34 |
Citrix Systems
|
0.2 |
$150M |
|
1.6M |
94.94 |
Nike CL B
(NKE)
|
0.2 |
$149M |
|
889k |
167.49 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.2 |
$145M |
|
865k |
167.93 |
Morgan Stanley Com New
(MS)
|
0.2 |
$145M |
|
1.5M |
98.15 |
Micron Technology
(MU)
|
0.2 |
$144M |
|
1.5M |
93.10 |
Danaher Corporation
(DHR)
|
0.2 |
$142M |
|
432k |
328.50 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.2 |
$141M |
|
1.0M |
140.89 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.2 |
$139M |
|
2.3M |
60.94 |
Wayfair Cl A
(W)
|
0.2 |
$137M |
|
723k |
190.00 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$137M |
|
205k |
666.76 |
Edwards Lifesciences
(EW)
|
0.2 |
$136M |
|
1.1M |
129.55 |
Algonquin Power & Utilities equs
(AQN)
|
0.2 |
$134M |
|
9.3M |
14.45 |
Avantor 6.25 PFD CNV SR
|
0.2 |
$134M |
|
1.0M |
129.11 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.2 |
$133M |
|
1.0M |
132.52 |
Amgen
(AMGN)
|
0.2 |
$127M |
|
564k |
225.60 |
Ringcentral Cl A
(RNG)
|
0.2 |
$127M |
|
676k |
187.35 |
Atlassian Corp Cl A
|
0.2 |
$126M |
|
329k |
381.29 |
Nielsen Hldgs Shs Eur
|
0.2 |
$124M |
|
6.1M |
20.51 |
MGIC Investment
(MTG)
|
0.2 |
$119M |
|
8.3M |
14.42 |
Teck Resources CL B
(TECK)
|
0.2 |
$118M |
|
4.1M |
28.81 |
Zscaler Incorporated
(ZS)
|
0.2 |
$118M |
|
366k |
321.33 |
Snap Cl A
(SNAP)
|
0.2 |
$117M |
|
2.5M |
47.03 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.2 |
$116M |
|
1.1M |
105.72 |
Honeywell International
(HON)
|
0.2 |
$113M |
|
541k |
208.32 |
Cisco Systems
(CSCO)
|
0.2 |
$112M |
|
1.8M |
63.38 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$112M |
|
1.3M |
84.11 |
Compania De Minas Buenaventu Sponsored Adr
(BVN)
|
0.2 |
$112M |
|
15M |
7.33 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.2 |
$110M |
|
1.4M |
80.90 |
State Street Corporation
(STT)
|
0.2 |
$109M |
|
1.2M |
93.00 |
Open Text Corp
(OTEX)
|
0.2 |
$109M |
|
2.3M |
47.48 |
Agnico
(AEM)
|
0.2 |
$108M |
|
2.0M |
53.14 |
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$108M |
|
296k |
363.27 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$105M |
|
1.7M |
62.35 |
Kla Corp Com New
(KLAC)
|
0.1 |
$104M |
|
241k |
430.19 |
Dollar General
(DG)
|
0.1 |
$102M |
|
431k |
235.81 |
Dominion Energy Unit 99/99/9999
|
0.1 |
$101M |
|
1.0M |
100.57 |
Aramark Hldgs
(ARMK)
|
0.1 |
$100M |
|
2.7M |
36.85 |
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$97M |
|
1.2M |
81.31 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$96M |
|
262k |
367.30 |
Ball Corporation
(BALL)
|
0.1 |
$96M |
|
992k |
96.23 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$95M |
|
296k |
320.90 |
Algonquin Pwr Utils Corp Unit 99/99/9999
(AQNU)
|
0.1 |
$94M |
|
2.0M |
47.12 |
Cae
(CAE)
|
0.1 |
$94M |
|
3.7M |
25.24 |
3M Company
(MMM)
|
0.1 |
$93M |
|
525k |
177.63 |
Altria
(MO)
|
0.1 |
$93M |
|
2.0M |
47.38 |
Xcel Energy
(XEL)
|
0.1 |
$92M |
|
1.4M |
67.67 |
Target Corporation
(TGT)
|
0.1 |
$91M |
|
394k |
231.44 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
0.1 |
$91M |
|
2.2M |
41.93 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.1 |
$90M |
|
1.3M |
68.19 |
Kirkland Lake Gold
|
0.1 |
$88M |
|
2.1M |
41.92 |
Intuit
(INTU)
|
0.1 |
$88M |
|
137k |
643.38 |
Intel Corporation
(INTC)
|
0.1 |
$87M |
|
1.7M |
51.50 |
Marvell Technology
(MRVL)
|
0.1 |
$86M |
|
978k |
87.49 |
Lowe's Companies
(LOW)
|
0.1 |
$83M |
|
323k |
258.48 |
Kinross Gold Corp
(KGC)
|
0.1 |
$83M |
|
14M |
5.80 |
Ross Stores
(ROST)
|
0.1 |
$83M |
|
727k |
114.26 |
Ford Motor Company
(F)
|
0.1 |
$82M |
|
4.0M |
20.78 |
Gilead Sciences
(GILD)
|
0.1 |
$82M |
|
1.1M |
72.42 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.1 |
$82M |
|
636k |
129.07 |
Centene Corporation
(CNC)
|
0.1 |
$82M |
|
997k |
82.35 |
NiSource
(NI)
|
0.1 |
$82M |
|
3.0M |
27.60 |
Applied Materials
(AMAT)
|
0.1 |
$81M |
|
515k |
157.24 |
Wal-Mart Stores
(WMT)
|
0.1 |
$80M |
|
554k |
144.56 |
Imperial Oil Com New
(IMO)
|
0.1 |
$80M |
|
2.2M |
36.08 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$79M |
|
691k |
115.00 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$79M |
|
786k |
100.43 |
Moody's Corporation
(MCO)
|
0.1 |
$79M |
|
201k |
391.14 |
FirstEnergy
(FE)
|
0.1 |
$77M |
|
1.9M |
41.60 |
Coherent
|
0.1 |
$77M |
|
288k |
266.54 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.1 |
$77M |
|
1.5M |
51.06 |
Boeing Company
(BA)
|
0.1 |
$75M |
|
374k |
201.33 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$75M |
|
1.3M |
56.16 |
Freeport-mcmoran CL B
(FCX)
|
0.1 |
$73M |
|
1.8M |
41.73 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$73M |
|
208k |
350.34 |
Cameco Corporation
(CCJ)
|
0.1 |
$73M |
|
3.3M |
21.81 |
Humana
(HUM)
|
0.1 |
$72M |
|
156k |
463.48 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.1 |
$72M |
|
1.8M |
39.09 |
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$72M |
|
2.6M |
27.97 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$72M |
|
1.0M |
71.58 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$71M |
|
393k |
181.88 |
Abbott Laboratories
(ABT)
|
0.1 |
$71M |
|
503k |
140.98 |
Phillips 66
(PSX)
|
0.1 |
$70M |
|
969k |
72.42 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$70M |
|
229k |
305.59 |
Gildan Activewear Inc Com Cad
(GIL)
|
0.1 |
$68M |
|
1.6M |
42.41 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$67M |
|
450k |
148.19 |
Williams Companies
(WMB)
|
0.1 |
$66M |
|
2.6M |
26.04 |
Church & Dwight
(CHD)
|
0.1 |
$66M |
|
652k |
101.45 |
Kraft Heinz
(KHC)
|
0.1 |
$65M |
|
1.8M |
35.92 |
Citigroup Com New
(C)
|
0.1 |
$65M |
|
1.1M |
60.40 |
Elanco Animal Health
(ELAN)
|
0.1 |
$64M |
|
2.3M |
28.38 |
Bausch Health Companies
(BHC)
|
0.1 |
$64M |
|
2.3M |
27.63 |
Mercadolibre Note 2.000% 8/1
|
0.1 |
$64M |
|
21M |
3.10 |
Moderna
(MRNA)
|
0.1 |
$62M |
|
243k |
254.42 |
MGM Resorts International.
(MGM)
|
0.1 |
$62M |
|
1.4M |
44.89 |
Firstservice Corp
(FSV)
|
0.1 |
$61M |
|
312k |
196.60 |
S&p Global
(SPGI)
|
0.1 |
$61M |
|
129k |
471.93 |
Baxter International
(BAX)
|
0.1 |
$60M |
|
697k |
85.88 |
Match Group
(MTCH)
|
0.1 |
$59M |
|
449k |
132.27 |
Vaneck Etf Trust Fallen Angel Hg
(ANGL)
|
0.1 |
$59M |
|
1.8M |
32.95 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$59M |
|
209k |
283.08 |
Twilio Cl A
(TWLO)
|
0.1 |
$59M |
|
223k |
263.34 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$58M |
|
102k |
566.49 |
Intercontinental Exchange
(ICE)
|
0.1 |
$58M |
|
420k |
136.75 |
Teradyne Note 1.250%12/1 (Principal)
|
0.1 |
$57M |
|
11M |
5.22 |
Servicenow
(NOW)
|
0.1 |
$57M |
|
88k |
649.16 |
Caterpillar
(CAT)
|
0.1 |
$57M |
|
273k |
206.60 |
Cadence Design Systems
(CDNS)
|
0.1 |
$56M |
|
301k |
186.22 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$56M |
|
538k |
103.16 |
Illumina
(ILMN)
|
0.1 |
$55M |
|
146k |
380.43 |
Datadog Cl A Com
(DDOG)
|
0.1 |
$54M |
|
303k |
178.11 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.1 |
$54M |
|
117k |
458.17 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$54M |
|
660k |
81.20 |
Athene Holding Cl A
|
0.1 |
$53M |
|
636k |
83.33 |
Penn National Gaming
(PENN)
|
0.1 |
$52M |
|
1.0M |
51.86 |
Exelon Corporation
(EXC)
|
0.1 |
$52M |
|
907k |
57.74 |
Ishares Msci Mexico Etf
(EWW)
|
0.1 |
$52M |
|
1.0M |
50.60 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$52M |
|
453k |
114.51 |
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.1 |
$52M |
|
1.0M |
51.81 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.1 |
$52M |
|
593k |
87.01 |
Zoom Video Communications In Cl A
(ZM)
|
0.1 |
$51M |
|
279k |
183.91 |
Mosaic
(MOS)
|
0.1 |
$51M |
|
1.3M |
39.25 |
Toll Brothers
(TOL)
|
0.1 |
$51M |
|
703k |
72.39 |
Pinterest Cl A
(PINS)
|
0.1 |
$50M |
|
1.4M |
36.35 |
Activision Blizzard
|
0.1 |
$50M |
|
755k |
66.54 |
Switch Cl A
|
0.1 |
$50M |
|
1.7M |
29.42 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.1 |
$50M |
|
1.3M |
39.09 |
Monster Beverage Corp
(MNST)
|
0.1 |
$49M |
|
516k |
95.26 |
Vmware Cl A Com
|
0.1 |
$49M |
|
419k |
115.75 |
TJX Companies
(TJX)
|
0.1 |
$48M |
|
631k |
75.92 |
Qorvo
(QRVO)
|
0.1 |
$48M |
|
306k |
156.08 |
O'reilly Automotive
(ORLY)
|
0.1 |
$48M |
|
67k |
706.60 |
Progressive Corporation
(PGR)
|
0.1 |
$47M |
|
459k |
102.58 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$47M |
|
169k |
276.24 |
Oracle Corporation
(ORCL)
|
0.1 |
$47M |
|
533k |
87.22 |
Newmont Mining Corporation (Principal)
(NEM)
|
0.1 |
$46M |
|
741k |
62.15 |
Ishares Tr Msci Peru Etf
(EPU)
|
0.1 |
$46M |
|
1.5M |
29.62 |
Middleby Corporation
(MIDD)
|
0.1 |
$46M |
|
232k |
196.76 |
MetLife
(MET)
|
0.1 |
$46M |
|
727k |
62.54 |
Western Digital
(WDC)
|
0.1 |
$45M |
|
690k |
65.21 |
Cintas Corporation
(CTAS)
|
0.1 |
$44M |
|
100k |
442.98 |
General Electric Com New
(GE)
|
0.1 |
$44M |
|
466k |
94.51 |
Ally Financial
(ALLY)
|
0.1 |
$44M |
|
923k |
47.61 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$43M |
|
374k |
116.01 |
Change Healthcare
|
0.1 |
$43M |
|
2.0M |
21.38 |
General Dynamics Corporation
(GD)
|
0.1 |
$42M |
|
203k |
208.31 |
Republic Services
(RSG)
|
0.1 |
$42M |
|
304k |
138.60 |
CSX Corporation
(CSX)
|
0.1 |
$42M |
|
1.1M |
37.61 |
Southern Company
(SO)
|
0.1 |
$42M |
|
608k |
68.55 |
Motorola Solutions Com New
(MSI)
|
0.1 |
$41M |
|
152k |
271.70 |
Norfolk Southern
(NSC)
|
0.1 |
$41M |
|
139k |
297.51 |
Pimco Etf Tr 1-5 Us Tip Idx
(STPZ)
|
0.1 |
$41M |
|
744k |
55.14 |
Analog Devices
(ADI)
|
0.1 |
$41M |
|
232k |
175.75 |
Booking Holdings
(BKNG)
|
0.1 |
$41M |
|
17k |
2399.23 |
Paycom Software
(PAYC)
|
0.1 |
$40M |
|
96k |
414.98 |
Alliance Data Systems Corporation
(BFH)
|
0.1 |
$40M |
|
599k |
66.57 |
Global Payments
(GPN)
|
0.1 |
$40M |
|
292k |
135.16 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$39M |
|
364k |
107.41 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$39M |
|
272k |
143.02 |
Dow
(DOW)
|
0.1 |
$39M |
|
684k |
56.72 |
NetApp
(NTAP)
|
0.1 |
$39M |
|
419k |
91.94 |
Dicks Sporting Goods Note 3.250% 4/1
|
0.1 |
$38M |
|
11M |
3.45 |
Akamai Technologies
(AKAM)
|
0.1 |
$37M |
|
319k |
117.06 |
Ishares Tr Conv Bd Etf
(ICVT)
|
0.1 |
$37M |
|
414k |
89.18 |
CBOE Holdings
(CBOE)
|
0.1 |
$37M |
|
281k |
130.79 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$36M |
|
790k |
45.84 |
Bunge
|
0.1 |
$36M |
|
387k |
93.36 |
Sempra Energy
(SRE)
|
0.1 |
$36M |
|
270k |
132.28 |
Ishares Msci Eurzone Etf
(EZU)
|
0.0 |
$35M |
|
720k |
49.00 |
Synopsys
(SNPS)
|
0.0 |
$35M |
|
95k |
368.52 |
Allstate Corporation
(ALL)
|
0.0 |
$35M |
|
297k |
117.65 |
Workday Cl A
(WDAY)
|
0.0 |
$35M |
|
128k |
273.23 |
Yum! Brands
(YUM)
|
0.0 |
$35M |
|
249k |
138.84 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$34M |
|
54k |
632.01 |
Linde SHS
|
0.0 |
$34M |
|
97k |
346.45 |
AutoZone
(AZO)
|
0.0 |
$34M |
|
16k |
2096.33 |
BlackRock
(BLK)
|
0.0 |
$33M |
|
36k |
915.45 |
Sabre
(SABR)
|
0.0 |
$33M |
|
3.8M |
8.59 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$32M |
|
203k |
159.47 |
Visa Com Cl A
(V)
|
0.0 |
$32M |
|
149k |
216.76 |
Genpact SHS
(G)
|
0.0 |
$32M |
|
545k |
58.91 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$32M |
|
275k |
116.14 |
Kkr & Co
(KKR)
|
0.0 |
$32M |
|
425k |
74.51 |
Spotify Technology S A SHS Put Option
(SPOT)
|
0.0 |
$32M |
|
135k |
234.03 |
Godaddy Cl A
(GDDY)
|
0.0 |
$31M |
|
362k |
84.86 |
United Parcel Service CL B
(UPS)
|
0.0 |
$31M |
|
143k |
214.29 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
0.0 |
$31M |
|
603k |
50.73 |
Constellation Brands Cl A
(STZ)
|
0.0 |
$30M |
|
120k |
250.87 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$30M |
|
1.5M |
19.50 |
Twitter
|
0.0 |
$30M |
|
695k |
43.25 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.0 |
$30M |
|
299k |
99.04 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$30M |
|
170k |
173.79 |
Nextera Energy Unit 99/99/9999
|
0.0 |
$29M |
|
507k |
57.49 |
Hershey Company
(HSY)
|
0.0 |
$29M |
|
151k |
193.49 |
Workday Note 0.250%10/0 (Principal)
|
0.0 |
$29M |
|
16M |
1.87 |
Becton, Dickinson and
(BDX)
|
0.0 |
$29M |
|
115k |
251.65 |
Fidelity National Information Services
(FIS)
|
0.0 |
$29M |
|
265k |
109.15 |
Vermilion Energy
(VET)
|
0.0 |
$29M |
|
2.3M |
12.57 |
Invesco SHS
(IVZ)
|
0.0 |
$29M |
|
1.2M |
23.02 |
Tempur-Pedic International
(TPX)
|
0.0 |
$29M |
|
608k |
47.03 |
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$29M |
|
184k |
154.80 |
Teradyne
(TER)
|
0.0 |
$28M |
|
172k |
163.43 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$28M |
|
7.2M |
3.90 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$28M |
|
214k |
129.39 |
Iqvia Holdings
(IQV)
|
0.0 |
$28M |
|
97k |
283.04 |
Fastenal Company
(FAST)
|
0.0 |
$27M |
|
424k |
64.00 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$27M |
|
439k |
61.71 |
RH Note 9/1 (Principal)
|
0.0 |
$27M |
|
11M |
2.53 |
American Express Company
(AXP)
|
0.0 |
$27M |
|
165k |
163.86 |
Pulte
(PHM)
|
0.0 |
$27M |
|
470k |
57.16 |
United Sts Oil Units
(USO)
|
0.0 |
$27M |
|
494k |
54.36 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$27M |
|
311k |
86.04 |
Campbell Soup Company
(CPB)
|
0.0 |
$27M |
|
614k |
43.52 |
Halliburton Company
(HAL)
|
0.0 |
$27M |
|
1.2M |
22.89 |
Hca Holdings
(HCA)
|
0.0 |
$26M |
|
103k |
256.97 |
Cme
(CME)
|
0.0 |
$26M |
|
116k |
228.45 |
American Tower Reit
(AMT)
|
0.0 |
$26M |
|
90k |
291.57 |
Block Note 0.500% 5/1 (Principal)
|
0.0 |
$26M |
|
12M |
2.10 |
Tesla Note 2.375% 3/1 (Principal)
|
0.0 |
$26M |
|
1.6M |
16.11 |
Deere & Company
(DE)
|
0.0 |
$26M |
|
75k |
342.66 |
ConocoPhillips
(COP)
|
0.0 |
$25M |
|
351k |
72.21 |
Prologis
(PLD)
|
0.0 |
$25M |
|
151k |
168.09 |
Microchip Technology
(MCHP)
|
0.0 |
$25M |
|
289k |
86.98 |
Everest Re Group
(EG)
|
0.0 |
$25M |
|
90k |
274.90 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$25M |
|
78k |
318.08 |
Santander Consumer Usa
|
0.0 |
$25M |
|
586k |
42.02 |
L3harris Technologies
(LHX)
|
0.0 |
$25M |
|
115k |
213.34 |
Fortinet
(FTNT)
|
0.0 |
$25M |
|
68k |
359.65 |
Horizon Therapeutics Pub L SHS
|
0.0 |
$24M |
|
225k |
107.76 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$24M |
|
439k |
55.06 |
stock
|
0.0 |
$24M |
|
209k |
115.72 |
Martin Marietta Materials
(MLM)
|
0.0 |
$24M |
|
54k |
440.22 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$24M |
|
193k |
122.38 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$24M |
|
350k |
67.33 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$24M |
|
75k |
314.16 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.0 |
$23M |
|
91k |
254.77 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$23M |
|
180k |
128.67 |
Anthem Note 2.750%10/1 (Principal)
|
0.0 |
$23M |
|
3.5M |
6.58 |
Ametek
(AME)
|
0.0 |
$23M |
|
156k |
147.04 |
PPL Corporation
(PPL)
|
0.0 |
$23M |
|
760k |
30.04 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$23M |
|
137k |
165.26 |
Carrier Global Corporation
(CARR)
|
0.0 |
$23M |
|
416k |
54.24 |
People's United Financial
|
0.0 |
$23M |
|
1.3M |
17.81 |
Illinois Tool Works
(ITW)
|
0.0 |
$22M |
|
91k |
246.76 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$22M |
|
101k |
219.46 |
Zoetis Cl A
(ZTS)
|
0.0 |
$22M |
|
91k |
244.08 |
Steris Shs Usd
(STE)
|
0.0 |
$22M |
|
91k |
243.02 |
Ishares Silver Tr Ishares
(SLV)
|
0.0 |
$22M |
|
1.0M |
21.51 |
Juniper Networks
(JNPR)
|
0.0 |
$22M |
|
615k |
35.79 |
Principal Financial
(PFG)
|
0.0 |
$22M |
|
302k |
72.43 |
Royal Gold
(RGLD)
|
0.0 |
$22M |
|
207k |
105.24 |
Anthem
(ELV)
|
0.0 |
$22M |
|
47k |
463.61 |
Automatic Data Processing
(ADP)
|
0.0 |
$21M |
|
86k |
246.59 |
Descartes Sys Grp
(DSGX)
|
0.0 |
$21M |
|
252k |
82.74 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$21M |
|
130k |
161.12 |
World Wrestling Entmt Note 3.375%12/1 (Principal)
|
0.0 |
$21M |
|
10M |
2.06 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$21M |
|
58k |
355.41 |
Fortive
(FTV)
|
0.0 |
$21M |
|
269k |
76.19 |
United States Stl Corp Note 5.000%11/0 (Principal)
|
0.0 |
$20M |
|
10M |
1.95 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$20M |
|
237k |
85.37 |
Jacobs Engineering
|
0.0 |
$20M |
|
145k |
138.94 |
Crown Holdings
(CCK)
|
0.0 |
$20M |
|
182k |
110.62 |
Kinder Morgan
(KMI)
|
0.0 |
$20M |
|
1.3M |
15.86 |
Waste Management
(WM)
|
0.0 |
$20M |
|
119k |
166.78 |
Insulet Corporation
(PODD)
|
0.0 |
$20M |
|
74k |
266.07 |
Hubspot Note 0.375% 6/0 (Principal)
|
0.0 |
$20M |
|
8.2M |
2.39 |
Bio Rad Labs Cl A
(BIO)
|
0.0 |
$19M |
|
25k |
755.68 |
Xylem
(XYL)
|
0.0 |
$19M |
|
160k |
119.87 |
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$19M |
|
233k |
81.98 |
Invesco Db Commdy Indx Trck Unit
(DBC)
|
0.0 |
$19M |
|
904k |
20.76 |
Genuine Parts Company
(GPC)
|
0.0 |
$19M |
|
132k |
140.21 |
SVB Financial
(SIVBQ)
|
0.0 |
$18M |
|
27k |
677.80 |
Crown Castle Intl
(CCI)
|
0.0 |
$18M |
|
88k |
208.76 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$18M |
|
602k |
30.43 |
Owens Corning
(OC)
|
0.0 |
$18M |
|
200k |
90.50 |
Yamana Gold
|
0.0 |
$18M |
|
4.3M |
4.21 |
West Pharmaceutical Services
(WST)
|
0.0 |
$18M |
|
38k |
469.00 |
Peloton Interactive Cl A Com
(PTON)
|
0.0 |
$18M |
|
500k |
35.76 |
Palo Alto Networks Note 0.750% 7/0 (Principal)
|
0.0 |
$18M |
|
8.5M |
2.10 |
Trane Technologies SHS
(TT)
|
0.0 |
$18M |
|
88k |
201.91 |
DTE Energy Company
(DTE)
|
0.0 |
$18M |
|
147k |
119.61 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.0 |
$17M |
|
111k |
156.74 |
Incyte Corporation
(INCY)
|
0.0 |
$17M |
|
235k |
73.37 |
Ameriprise Financial
(AMP)
|
0.0 |
$17M |
|
57k |
301.14 |
Quanta Services
(PWR)
|
0.0 |
$17M |
|
149k |
114.75 |
Canopy Gro
|
0.0 |
$17M |
|
2.0M |
8.73 |
Carnival Corp Note 5.750% 4/0 (Principal)
|
0.0 |
$17M |
|
8.1M |
2.12 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$17M |
|
396k |
42.99 |
Duke Energy Corp Com New
(DUK)
|
0.0 |
$17M |
|
162k |
104.87 |
Opendoor Technologies
(OPEN)
|
0.0 |
$17M |
|
1.2M |
14.61 |
Domino's Pizza
(DPZ)
|
0.0 |
$17M |
|
30k |
564.37 |
Skyworks Solutions
(SWKS)
|
0.0 |
$17M |
|
108k |
155.19 |
Lumen Technologies
(LUMN)
|
0.0 |
$17M |
|
1.3M |
12.58 |
Chubb
(CB)
|
0.0 |
$17M |
|
86k |
193.37 |
Oneok
(OKE)
|
0.0 |
$17M |
|
282k |
58.77 |
Nordson Corporation
(NDSN)
|
0.0 |
$17M |
|
65k |
255.27 |
Pegasystems
(PEGA)
|
0.0 |
$17M |
|
148k |
111.82 |
PNC Financial Services
(PNC)
|
0.0 |
$17M |
|
83k |
200.42 |
IDEX Corporation
(IEX)
|
0.0 |
$17M |
|
70k |
236.26 |
Teleflex Incorporated
(TFX)
|
0.0 |
$16M |
|
50k |
328.72 |
Carlyle Group
(CG)
|
0.0 |
$16M |
|
298k |
54.94 |
Stanley Black & Decker
(SWK)
|
0.0 |
$16M |
|
87k |
187.50 |
Onemain Holdings
(OMF)
|
0.0 |
$16M |
|
327k |
50.06 |
Stoneco Com Cl A
(STNE)
|
0.0 |
$16M |
|
969k |
16.86 |
Roper Industries
(ROP)
|
0.0 |
$16M |
|
33k |
491.80 |
Synchrony Financial
(SYF)
|
0.0 |
$16M |
|
349k |
46.46 |
Cummins
(CMI)
|
0.0 |
$16M |
|
74k |
218.14 |
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$16M |
|
440k |
36.84 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$16M |
|
132k |
122.55 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$16M |
|
238k |
67.61 |
Comerica Incorporated
(CMA)
|
0.0 |
$16M |
|
185k |
87.03 |
Sea Sponsord Ads
(SE)
|
0.0 |
$16M |
|
71k |
223.60 |
Aenza S.a.a Sponsored Ads
|
0.0 |
$16M |
|
9.4M |
1.69 |
General Mills
(GIS)
|
0.0 |
$16M |
|
235k |
67.32 |
Stryker Corporation
(SYK)
|
0.0 |
$16M |
|
59k |
267.41 |
ResMed
(RMD)
|
0.0 |
$16M |
|
60k |
260.34 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$15M |
|
260k |
58.56 |
Colliers Intl Group Note 4.000% 6/0 (Principal)
|
0.0 |
$15M |
|
5.7M |
2.59 |
Cigna Corp
(CI)
|
0.0 |
$15M |
|
65k |
229.56 |
Altice Usa Cl A
(ATUS)
|
0.0 |
$15M |
|
912k |
16.18 |
Equinix
(EQIX)
|
0.0 |
$15M |
|
17k |
845.83 |
FactSet Research Systems
(FDS)
|
0.0 |
$15M |
|
30k |
485.87 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.0 |
$15M |
|
285k |
51.40 |
Ishares Tr Esg Awr Msci Usa
(ESGU)
|
0.0 |
$15M |
|
135k |
107.90 |
Coupa Software
|
0.0 |
$15M |
|
92k |
158.11 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$15M |
|
179k |
80.83 |
Dover Corporation
(DOV)
|
0.0 |
$14M |
|
79k |
181.59 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$14M |
|
149k |
96.13 |
Goldman Sachs Etf Tr Acces Treasury
(GBIL)
|
0.0 |
$14M |
|
143k |
99.97 |
Signature Bank
(SBNY)
|
0.0 |
$14M |
|
44k |
323.59 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$14M |
|
105k |
135.24 |
Air Products & Chemicals
(APD)
|
0.0 |
$14M |
|
47k |
304.28 |
Reinsurance Grp Of America I Com New
(RGA)
|
0.0 |
$14M |
|
129k |
109.49 |
Unum
(UNM)
|
0.0 |
$14M |
|
570k |
24.57 |
FedEx Corporation
(FDX)
|
0.0 |
$14M |
|
54k |
258.65 |
Nuance Communications DBCV 1.000%12/1
|
0.0 |
$14M |
|
6.0M |
2.29 |
Waters Corporation
(WAT)
|
0.0 |
$14M |
|
37k |
372.42 |
Veoneer Note 4.000% 6/0
|
0.0 |
$14M |
|
8.3M |
1.63 |
Huntsman Corporation
(HUN)
|
0.0 |
$14M |
|
386k |
34.88 |
Ptc
(PTC)
|
0.0 |
$13M |
|
110k |
121.89 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.0 |
$13M |
|
367k |
36.59 |
Leidos Holdings
(LDOS)
|
0.0 |
$13M |
|
151k |
88.90 |
Msci
(MSCI)
|
0.0 |
$13M |
|
22k |
613.03 |
EOG Resources
(EOG)
|
0.0 |
$13M |
|
150k |
88.87 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.0 |
$13M |
|
80k |
166.00 |
Aon Shs Cl A
(AON)
|
0.0 |
$13M |
|
43k |
300.54 |
Paccar
(PCAR)
|
0.0 |
$13M |
|
147k |
88.27 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$13M |
|
144k |
89.65 |
Tfii Cn
(TFII)
|
0.0 |
$13M |
|
115k |
112.22 |
Caesars Entertainment
(CZR)
|
0.0 |
$13M |
|
137k |
93.65 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$13M |
|
29k |
436.63 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$13M |
|
19k |
658.46 |
Epam Systems
(EPAM)
|
0.0 |
$13M |
|
19k |
668.00 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$13M |
|
35k |
358.15 |
West Fraser Timb
(WFG)
|
0.0 |
$13M |
|
131k |
95.46 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$12M |
|
151k |
82.42 |
Tripadvisor
(TRIP)
|
0.0 |
$12M |
|
455k |
27.27 |
Vaneck Etf Trust Gold Miners Etf Put Option
(GDX)
|
0.0 |
$12M |
|
386k |
32.03 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$12M |
|
32k |
387.07 |
Livent Corp Note 4.125% 7/1
|
0.0 |
$12M |
|
4.2M |
2.94 |
Popular Com New
(BPOP)
|
0.0 |
$12M |
|
148k |
82.04 |
Public Storage
(PSA)
|
0.0 |
$12M |
|
33k |
372.41 |
Autodesk
(ADSK)
|
0.0 |
$12M |
|
43k |
281.20 |
Capital One Financial
(COF)
|
0.0 |
$12M |
|
82k |
145.00 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$12M |
|
49k |
241.44 |
Brown & Brown
(BRO)
|
0.0 |
$12M |
|
170k |
70.17 |
Cerner Corporation
|
0.0 |
$12M |
|
127k |
92.84 |
Copart
(CPRT)
|
0.0 |
$12M |
|
77k |
151.62 |
Trimble Navigation
(TRMB)
|
0.0 |
$12M |
|
134k |
87.19 |
Coupa Software Note 0.125% 6/1 (Principal)
|
0.0 |
$12M |
|
9.5M |
1.22 |
Monolithic Power Systems
(MPWR)
|
0.0 |
$12M |
|
23k |
493.11 |
Hasbro
(HAS)
|
0.0 |
$12M |
|
113k |
101.78 |
Ecolab
(ECL)
|
0.0 |
$11M |
|
48k |
234.51 |
Manpower
(MAN)
|
0.0 |
$11M |
|
116k |
97.33 |
Zscaler Note 0.125% 7/0 (Principal)
|
0.0 |
$11M |
|
5.1M |
2.19 |
D.R. Horton
(DHI)
|
0.0 |
$11M |
|
103k |
108.38 |
Microchip Technology Note 1.625% 2/1 (Principal)
|
0.0 |
$11M |
|
4.2M |
2.62 |
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.0 |
$11M |
|
136k |
80.07 |
Emerson Electric
(EMR)
|
0.0 |
$11M |
|
116k |
92.93 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$11M |
|
17k |
636.32 |
Devon Energy Corporation
(DVN)
|
0.0 |
$11M |
|
244k |
44.09 |
Cloudflare Note 0.750% 5/1
|
0.0 |
$11M |
|
3.1M |
3.50 |
Digital Realty Trust
(DLR)
|
0.0 |
$11M |
|
60k |
176.87 |
Garmin SHS
(GRMN)
|
0.0 |
$11M |
|
78k |
135.87 |
Colfax Corporation
|
0.0 |
$10M |
|
227k |
46.00 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$10M |
|
117k |
88.69 |
Blackrock Etf Trust World Ex Us Carb
(LCTD)
|
0.0 |
$10M |
|
215k |
47.57 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$10M |
|
45k |
227.92 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.0 |
$10M |
|
513k |
19.75 |
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$10M |
|
358k |
28.20 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$10M |
|
160k |
63.24 |
Hercules Capital DBCV 4.375% 2/0
|
0.0 |
$10M |
|
9.5M |
1.06 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$10M |
|
114k |
87.53 |
Viatris
(VTRS)
|
0.0 |
$10M |
|
738k |
13.53 |
Matador Resources
(MTDR)
|
0.0 |
$10M |
|
255k |
39.21 |
Te Connectivity SHS
(TEL)
|
0.0 |
$10M |
|
62k |
161.27 |
Dex
(DXCM)
|
0.0 |
$10M |
|
19k |
536.95 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$9.9M |
|
48k |
206.40 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$9.9M |
|
82k |
120.22 |
Diageo Spon Adr New
(DEO)
|
0.0 |
$9.8M |
|
45k |
219.98 |
Dupont De Nemours
(DD)
|
0.0 |
$9.8M |
|
121k |
80.79 |
Rollins
(ROL)
|
0.0 |
$9.8M |
|
284k |
34.39 |
NCR Corporation
(VYX)
|
0.0 |
$9.7M |
|
241k |
40.20 |
Paychex
(PAYX)
|
0.0 |
$9.7M |
|
71k |
136.45 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.0 |
$9.5M |
|
263k |
36.02 |
Spdr Index Shs Fds Euro Stoxx 50
(FEZ)
|
0.0 |
$9.4M |
|
202k |
46.57 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$9.3M |
|
5.3k |
1748.23 |
Ritchie Bros. Auctioneers Inco
|
0.0 |
$9.3M |
|
152k |
61.23 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.0 |
$9.2M |
|
151k |
61.28 |
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$9.2M |
|
24k |
389.25 |
Ashland
(ASH)
|
0.0 |
$9.1M |
|
84k |
107.66 |
Simon Property
(SPG)
|
0.0 |
$9.1M |
|
57k |
159.81 |
American Electric Power Company
(AEP)
|
0.0 |
$9.1M |
|
102k |
89.05 |
Snowflake Cl A
(SNOW)
|
0.0 |
$9.1M |
|
27k |
338.56 |
American Intl Group Com New
(AIG)
|
0.0 |
$9.0M |
|
159k |
56.86 |
Docusign Note 0.500% 9/1 (Principal)
|
0.0 |
$9.0M |
|
4.2M |
2.13 |
Ryder System
(R)
|
0.0 |
$8.9M |
|
108k |
82.43 |
Transalta Corp
(TAC)
|
0.0 |
$8.9M |
|
800k |
11.11 |
Fox Corp Cl B Com
(FOX)
|
0.0 |
$8.9M |
|
259k |
34.19 |
Mcafee Corp Com Cl A
|
0.0 |
$8.8M |
|
343k |
25.79 |
Prudential Financial
(PRU)
|
0.0 |
$8.8M |
|
82k |
108.15 |
MercadoLibre
(MELI)
|
0.0 |
$8.8M |
|
6.2k |
1431.57 |
eBay
(EBAY)
|
0.0 |
$8.8M |
|
132k |
66.51 |
Generac Holdings
(GNRC)
|
0.0 |
$8.8M |
|
25k |
351.66 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$8.7M |
|
150k |
58.08 |
Natera
(NTRA)
|
0.0 |
$8.7M |
|
93k |
93.39 |
Gra
(GGG)
|
0.0 |
$8.7M |
|
108k |
80.62 |
Aptiv SHS
(APTV)
|
0.0 |
$8.7M |
|
53k |
163.03 |
Spdr Index Shs Fds Portfli Msci Gbl
(SPGM)
|
0.0 |
$8.7M |
|
150k |
57.90 |
T. Rowe Price
(TROW)
|
0.0 |
$8.7M |
|
44k |
196.62 |
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal)
|
0.0 |
$8.6M |
|
4.4M |
1.95 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$8.6M |
|
99k |
87.04 |
Hp
(HPQ)
|
0.0 |
$8.6M |
|
228k |
37.67 |
Align Technology
(ALGN)
|
0.0 |
$8.5M |
|
13k |
656.88 |
Regal-beloit Corporation
(RRX)
|
0.0 |
$8.5M |
|
50k |
170.18 |
Mirati Therapeutics
|
0.0 |
$8.5M |
|
58k |
146.69 |
News Corp Cl A
(NWSA)
|
0.0 |
$8.4M |
|
376k |
22.38 |
MaxLinear
(MXL)
|
0.0 |
$8.4M |
|
112k |
75.39 |
Hubbell
(HUBB)
|
0.0 |
$8.4M |
|
40k |
208.27 |
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$8.4M |
|
91k |
91.77 |
Vale S A Sponsored Ads
(VALE)
|
0.0 |
$8.3M |
|
596k |
14.01 |
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$8.3M |
|
14k |
595.25 |
Keysight Technologies
(KEYS)
|
0.0 |
$8.3M |
|
40k |
206.67 |
Cdk Global Inc equities
|
0.0 |
$8.3M |
|
198k |
41.74 |
Servicenow Note 6/0 (Principal)
|
0.0 |
$8.2M |
|
1.8M |
4.55 |
Ishares Gold Tr Ishares New
(IAU)
|
0.0 |
$8.2M |
|
238k |
34.54 |
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$8.2M |
|
217k |
37.83 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$8.2M |
|
133k |
61.50 |
Eversource Energy
(ES)
|
0.0 |
$8.2M |
|
90k |
90.97 |
Electronic Arts
(EA)
|
0.0 |
$8.2M |
|
62k |
131.90 |
FleetCor Technologies
|
0.0 |
$8.1M |
|
36k |
223.85 |
Pdc Energy
|
0.0 |
$8.1M |
|
166k |
48.79 |
Keurig Dr Pepper
(KDP)
|
0.0 |
$8.0M |
|
218k |
36.86 |
Schlumberger Com Stk
(SLB)
|
0.0 |
$8.0M |
|
266k |
29.94 |
Nrg Energy Com New
(NRG)
|
0.0 |
$7.9M |
|
184k |
43.07 |
Masco Corporation
(MAS)
|
0.0 |
$7.9M |
|
113k |
70.22 |
Valero Energy Corporation
(VLO)
|
0.0 |
$7.8M |
|
104k |
75.12 |
Gcp Applied Technologies
|
0.0 |
$7.8M |
|
248k |
31.66 |
Equifax
(EFX)
|
0.0 |
$7.8M |
|
27k |
292.50 |
Caci Intl Cl A
(CACI)
|
0.0 |
$7.8M |
|
29k |
269.22 |
PPG Industries
(PPG)
|
0.0 |
$7.8M |
|
45k |
172.38 |
Rockwell Automation
(ROK)
|
0.0 |
$7.8M |
|
22k |
348.98 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$7.7M |
|
121k |
63.99 |
Travelers Companies
(TRV)
|
0.0 |
$7.7M |
|
49k |
156.58 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.0 |
$7.7M |
|
61k |
127.40 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$7.7M |
|
147k |
52.23 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$7.7M |
|
45k |
169.47 |
Centennial Resource Dev Cl A
|
0.0 |
$7.7M |
|
1.3M |
5.98 |
Realty Income
(O)
|
0.0 |
$7.7M |
|
107k |
71.58 |
NuVasive
|
0.0 |
$7.6M |
|
146k |
52.48 |
Vanguard Charlotte Fds Total Int Bd Etf
(BNDX)
|
0.0 |
$7.6M |
|
138k |
55.16 |
Biogen Idec
(BIIB)
|
0.0 |
$7.6M |
|
32k |
239.92 |
Public Service Enterprise
(PEG)
|
0.0 |
$7.6M |
|
113k |
66.76 |
Hldgs
(UAL)
|
0.0 |
$7.5M |
|
172k |
43.93 |
Mettler-Toledo International
(MTD)
|
0.0 |
$7.5M |
|
4.4k |
1698.38 |
Entergy Corporation
(ETR)
|
0.0 |
$7.5M |
|
66k |
112.72 |
Shockwave Med
(SWAV)
|
0.0 |
$7.4M |
|
42k |
178.47 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$7.4M |
|
62k |
118.72 |
Amedisys
(AMED)
|
0.0 |
$7.3M |
|
45k |
162.03 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$7.3M |
|
385k |
18.99 |
Penn Natl Gaming Note 2.750% 5/1 (Principal)
|
0.0 |
$7.3M |
|
3.5M |
2.11 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$7.2M |
|
289k |
24.97 |
Oge Energy Corp
(OGE)
|
0.0 |
$7.2M |
|
188k |
38.42 |
Hartford Financial Services
(HIG)
|
0.0 |
$7.2M |
|
104k |
69.04 |
Sterling Bancorp
|
0.0 |
$7.2M |
|
279k |
25.79 |
Corning Incorporated
(GLW)
|
0.0 |
$7.2M |
|
193k |
37.23 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$7.2M |
|
83k |
85.83 |
Zillow Group Note 0.750% 9/0 (Principal)
|
0.0 |
$7.0M |
|
4.5M |
1.56 |
Kroger
(KR)
|
0.0 |
$7.0M |
|
156k |
45.32 |
Five9 Note 0.125% 5/0
|
0.0 |
$7.0M |
|
2.1M |
3.31 |
Assured Guaranty
(AGO)
|
0.0 |
$7.0M |
|
140k |
50.20 |
AFLAC Incorporated
(AFL)
|
0.0 |
$7.0M |
|
121k |
58.33 |
Wec Energy Group
(WEC)
|
0.0 |
$7.0M |
|
72k |
97.13 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$7.0M |
|
64k |
108.49 |
Blackberry
(BB)
|
0.0 |
$6.9M |
|
738k |
9.35 |
Consolidated Edison
(ED)
|
0.0 |
$6.9M |
|
81k |
85.31 |
Novavax Com New
(NVAX)
|
0.0 |
$6.9M |
|
48k |
144.17 |
Ansys
(ANSS)
|
0.0 |
$6.7M |
|
17k |
401.15 |
Lgi Homes
(LGIH)
|
0.0 |
$6.7M |
|
44k |
154.49 |
Transunion
(TRU)
|
0.0 |
$6.7M |
|
57k |
118.57 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$6.7M |
|
170k |
39.40 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$6.6M |
|
25k |
264.42 |
American Water Works
(AWK)
|
0.0 |
$6.6M |
|
35k |
188.91 |
Allegiant Travel Company
(ALGT)
|
0.0 |
$6.6M |
|
35k |
187.05 |
Corteva
(CTVA)
|
0.0 |
$6.6M |
|
139k |
47.26 |
E2open Parent Holdings Com Cl A
(ETWO)
|
0.0 |
$6.6M |
|
583k |
11.26 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.0 |
$6.5M |
|
178k |
36.82 |
Onto Innovation
(ONTO)
|
0.0 |
$6.5M |
|
64k |
101.24 |
Wabtec Corporation
(WAB)
|
0.0 |
$6.4M |
|
70k |
92.12 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$6.4M |
|
36k |
177.75 |
SYSCO Corporation
(SYY)
|
0.0 |
$6.3M |
|
80k |
78.54 |
Lightspeed Commerce Sub Vtg Shs
(LSPD)
|
0.0 |
$6.3M |
|
155k |
40.41 |
Arista Networks
(ANET)
|
0.0 |
$6.2M |
|
43k |
143.73 |
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf
(SPHB)
|
0.0 |
$6.2M |
|
78k |
79.02 |
New Relic
|
0.0 |
$6.2M |
|
56k |
109.98 |
Steven Madden
(SHOO)
|
0.0 |
$6.1M |
|
131k |
46.47 |
Lennar Corp Cl A
(LEN)
|
0.0 |
$6.1M |
|
52k |
116.16 |
American Airls
(AAL)
|
0.0 |
$6.0M |
|
332k |
18.02 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$6.0M |
|
66k |
90.56 |
Yeti Hldgs
(YETI)
|
0.0 |
$5.9M |
|
72k |
82.77 |
McKesson Corporation
(MCK)
|
0.0 |
$5.9M |
|
24k |
248.70 |
Fiserv
(FI)
|
0.0 |
$5.9M |
|
56k |
104.58 |
Travel Leisure Ord
(TNL)
|
0.0 |
$5.9M |
|
106k |
55.27 |
Fifth Third Ban
(FITB)
|
0.0 |
$5.8M |
|
134k |
43.56 |
Extra Space Storage
(EXR)
|
0.0 |
$5.8M |
|
26k |
226.84 |
Tyler Technologies
(TYL)
|
0.0 |
$5.8M |
|
11k |
538.46 |
Nasdaq Omx
(NDAQ)
|
0.0 |
$5.7M |
|
27k |
209.87 |
Verisign
(VRSN)
|
0.0 |
$5.7M |
|
23k |
253.55 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$5.7M |
|
59k |
96.47 |
Lennar Corp CL B
(LEN.B)
|
0.0 |
$5.6M |
|
59k |
95.62 |
Amdocs SHS
(DOX)
|
0.0 |
$5.6M |
|
75k |
74.84 |
Block Note 0.125% 3/0 (Principal)
|
0.0 |
$5.6M |
|
3.8M |
1.49 |
Eagle Materials
(EXP)
|
0.0 |
$5.5M |
|
33k |
166.47 |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol
(SPHD)
|
0.0 |
$5.5M |
|
122k |
45.28 |
Smartsheet Com Cl A
(SMAR)
|
0.0 |
$5.5M |
|
71k |
77.45 |
Morningstar
(MORN)
|
0.0 |
$5.4M |
|
16k |
342.02 |
Zimmer Holdings
(ZBH)
|
0.0 |
$5.4M |
|
43k |
127.17 |
Gartner
(IT)
|
0.0 |
$5.4M |
|
16k |
334.50 |
Discover Financial Services
(DFS)
|
0.0 |
$5.4M |
|
47k |
115.42 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$5.4M |
|
31k |
172.96 |
Clorox Company
(CLX)
|
0.0 |
$5.4M |
|
30k |
178.04 |
Pool Corporation
(POOL)
|
0.0 |
$5.4M |
|
9.5k |
565.75 |
Cdw
(CDW)
|
0.0 |
$5.3M |
|
26k |
204.53 |
Nextera Energy
(NEE)
|
0.0 |
$5.3M |
|
57k |
93.35 |
W.W. Grainger
(GWW)
|
0.0 |
$5.3M |
|
10k |
517.46 |
Vulcan Materials Company
(VMC)
|
0.0 |
$5.3M |
|
25k |
207.58 |
Tractor Supply Company
(TSCO)
|
0.0 |
$5.3M |
|
22k |
238.88 |
Albemarle Corporation
(ALB)
|
0.0 |
$5.2M |
|
22k |
233.81 |
Southwest Airlines
(LUV)
|
0.0 |
$5.2M |
|
122k |
42.84 |
Best Buy
(BBY)
|
0.0 |
$5.2M |
|
49k |
106.00 |
Nucor Corporation
(NUE)
|
0.0 |
$5.2M |
|
45k |
114.14 |
Arch Cap Group Ord
(ACGL)
|
0.0 |
$5.1M |
|
116k |
44.45 |
Mid-America Apartment
(MAA)
|
0.0 |
$5.1M |
|
22k |
229.66 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$5.1M |
|
28k |
182.65 |
Duke Realty Corp Com New
|
0.0 |
$5.1M |
|
78k |
65.22 |
Bio-techne Corporation
(TECH)
|
0.0 |
$5.1M |
|
9.8k |
518.06 |
Expedia Group Com New
(EXPE)
|
0.0 |
$5.1M |
|
28k |
180.87 |
Nuvei Corporation Sub Vtg Shs
(NVEI)
|
0.0 |
$5.1M |
|
78k |
64.87 |
Edison International
(EIX)
|
0.0 |
$5.0M |
|
74k |
68.25 |
Edwards Lifesciences Corp Call
|
0.0 |
$5.0M |
|
39k |
130.69 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$5.0M |
|
57k |
87.14 |
Bk Nova Cad
(BNS)
|
0.0 |
$5.0M |
|
70k |
70.82 |
J P Morgan Exchange-traded F Us Value Factr
(JVAL)
|
0.0 |
$5.0M |
|
129k |
38.46 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
0.0 |
$4.9M |
|
96k |
50.48 |
Nvent Electric SHS
(NVT)
|
0.0 |
$4.9M |
|
128k |
38.00 |
PerkinElmer
(RVTY)
|
0.0 |
$4.9M |
|
24k |
201.11 |
Ingersoll Rand
(IR)
|
0.0 |
$4.8M |
|
78k |
61.85 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$4.7M |
|
97k |
48.84 |
Lyondellbasell Industries N Shs - A -
(LYB)
|
0.0 |
$4.7M |
|
51k |
92.12 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$4.7M |
|
32k |
145.92 |
Ishares Tr U.s. Fin Svc Etf
(IYG)
|
0.0 |
$4.7M |
|
24k |
193.06 |
Ishares Tr Msci Ac Asia Etf
(AAXJ)
|
0.0 |
$4.7M |
|
56k |
83.14 |
V.F. Corporation
(VFC)
|
0.0 |
$4.6M |
|
64k |
73.12 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.0 |
$4.6M |
|
33k |
140.21 |
Ameren Corporation
(AEE)
|
0.0 |
$4.6M |
|
51k |
88.92 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.0 |
$4.5M |
|
45k |
101.57 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$4.5M |
|
110k |
41.15 |
CMS Energy Corporation
(CMS)
|
0.0 |
$4.5M |
|
69k |
65.01 |
International Paper Company
(IP)
|
0.0 |
$4.5M |
|
95k |
47.00 |
Viacomcbs CL B
(PARA)
|
0.0 |
$4.4M |
|
146k |
30.14 |
Cooper Cos Com New
|
0.0 |
$4.4M |
|
11k |
419.13 |
Apa Corporation
(APA)
|
0.0 |
$4.4M |
|
163k |
26.98 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$4.4M |
|
284k |
15.40 |
Etsy
(ETSY)
|
0.0 |
$4.4M |
|
20k |
219.26 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$4.3M |
|
11k |
412.24 |
Bank Ozk
(OZK)
|
0.0 |
$4.3M |
|
93k |
46.50 |
Etf Managers Tr Etfmg Travel Tec
|
0.0 |
$4.3M |
|
176k |
24.37 |
Goldman Sachs Etf Tr Innovat Eq Etf
(GINN)
|
0.0 |
$4.3M |
|
70k |
60.70 |
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.0 |
$4.2M |
|
68k |
62.43 |
Key
(KEY)
|
0.0 |
$4.2M |
|
183k |
23.13 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$4.2M |
|
55k |
76.69 |
Catalent
(CTLT)
|
0.0 |
$4.2M |
|
33k |
128.12 |
Pimco Etf Tr Inv Grd Crp Bd
(CORP)
|
0.0 |
$4.2M |
|
37k |
112.77 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$4.2M |
|
37k |
113.99 |
Nortonlifelock
(GEN)
|
0.0 |
$4.2M |
|
161k |
25.98 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$4.1M |
|
327k |
12.57 |
Targa Res Corp
(TRGP)
|
0.0 |
$4.1M |
|
72k |
57.41 |
Regions Financial Corporation
(RF)
|
0.0 |
$4.1M |
|
188k |
21.80 |
F5 Networks
(FFIV)
|
0.0 |
$4.1M |
|
17k |
244.58 |
CarMax
(KMX)
|
0.0 |
$4.1M |
|
31k |
130.11 |
Medtronic SHS
(MDT)
|
0.0 |
$4.0M |
|
39k |
103.42 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$4.0M |
|
9.8k |
411.45 |
Vonage Hldgs Corp Note 1.750% 6/0
|
0.0 |
$4.0M |
|
3.0M |
1.34 |
Boston Properties
(BXP)
|
0.0 |
$4.0M |
|
35k |
114.86 |
Guidewire Software
(GWRE)
|
0.0 |
$4.0M |
|
35k |
113.01 |
Iron Mountain
(IRM)
|
0.0 |
$4.0M |
|
76k |
52.37 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$4.0M |
|
252k |
15.77 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$4.0M |
|
66k |
60.36 |
Bentley Sys Com Cl B
(BSY)
|
0.0 |
$4.0M |
|
82k |
48.33 |
Ventas
(VTR)
|
0.0 |
$4.0M |
|
77k |
51.25 |
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$4.0M |
|
164k |
24.07 |
Manhattan Associates
(MANH)
|
0.0 |
$4.0M |
|
25k |
155.74 |
Citizens Financial
(CFG)
|
0.0 |
$3.9M |
|
84k |
47.18 |
M&T Bank Corporation
(MTB)
|
0.0 |
$3.9M |
|
26k |
153.89 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$3.9M |
|
135k |
28.96 |
Smucker J M Com New
(SJM)
|
0.0 |
$3.9M |
|
29k |
135.52 |
Air Lease Corp Cl A
(AL)
|
0.0 |
$3.9M |
|
88k |
44.23 |
Ryanair Holdings Sponsored Ads
(RYAAY)
|
0.0 |
$3.9M |
|
38k |
102.08 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$3.9M |
|
30k |
129.88 |
Hess
(HES)
|
0.0 |
$3.9M |
|
52k |
74.04 |
Darden Restaurants
(DRI)
|
0.0 |
$3.9M |
|
26k |
150.65 |
AmerisourceBergen
(COR)
|
0.0 |
$3.8M |
|
29k |
133.20 |
Peak
(DOC)
|
0.0 |
$3.8M |
|
105k |
36.09 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$3.8M |
|
188k |
20.12 |
NVR
(NVR)
|
0.0 |
$3.8M |
|
637.00 |
5908.44 |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg
|
0.0 |
$3.8M |
|
60k |
62.72 |
Hologic
(HOLX)
|
0.0 |
$3.8M |
|
49k |
76.57 |
C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$3.7M |
|
35k |
107.51 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$3.7M |
|
17k |
216.72 |
Amcor Ord
(AMCR)
|
0.0 |
$3.7M |
|
308k |
12.01 |
Raymond James Financial
(RJF)
|
0.0 |
$3.7M |
|
37k |
100.47 |
Ishares Msci Taiwan Etf
(EWT)
|
0.0 |
$3.7M |
|
55k |
66.59 |
Crescent Point Energy Trust
(CPG)
|
0.0 |
$3.7M |
|
687k |
5.34 |
Ftac Hera Acquisition Corp Class A Ord Shs
|
0.0 |
$3.7M |
|
375k |
9.77 |
4068594 Enphase Energy
(ENPH)
|
0.0 |
$3.7M |
|
20k |
183.14 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$3.6M |
|
30k |
119.91 |
Celanese Corporation
(CE)
|
0.0 |
$3.6M |
|
22k |
168.12 |
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
(DIA)
|
0.0 |
$3.6M |
|
10k |
363.30 |
Advance Auto Parts
(AAP)
|
0.0 |
$3.6M |
|
15k |
239.69 |
Kellogg Company
(K)
|
0.0 |
$3.6M |
|
57k |
63.21 |
Charles River Laboratories
(CRL)
|
0.0 |
$3.6M |
|
9.6k |
376.80 |
Lci Industries
(LCII)
|
0.0 |
$3.6M |
|
23k |
156.40 |
Packaging Corporation of America
(PKG)
|
0.0 |
$3.6M |
|
26k |
136.16 |
Nexstar Media Group Cl A
(NXST)
|
0.0 |
$3.5M |
|
23k |
150.99 |
Diamondback Energy
(FANG)
|
0.0 |
$3.5M |
|
33k |
107.83 |
Terminix Global Holdings
|
0.0 |
$3.5M |
|
77k |
45.23 |
Cardinal Health
(CAH)
|
0.0 |
$3.5M |
|
65k |
53.65 |
Envista Hldgs Corp
(NVST)
|
0.0 |
$3.5M |
|
77k |
45.06 |
Vodafone Group Sponsored Adr
(VOD)
|
0.0 |
$3.5M |
|
213k |
16.26 |
United Rentals
(URI)
|
0.0 |
$3.5M |
|
10k |
331.84 |
Udr
(UDR)
|
0.0 |
$3.4M |
|
57k |
60.06 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.0 |
$3.4M |
|
162k |
21.17 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$3.4M |
|
20k |
166.76 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$3.3M |
|
16k |
204.42 |
Atmos Energy Corporation
(ATO)
|
0.0 |
$3.3M |
|
32k |
105.07 |
Textron
(TXT)
|
0.0 |
$3.3M |
|
43k |
77.27 |
CenterPoint Energy
(CNP)
|
0.0 |
$3.3M |
|
119k |
27.89 |
Okta Cl A
(OKTA)
|
0.0 |
$3.3M |
|
15k |
224.20 |
SSR MNG Note 2.500% 4/0 (Principal)
|
0.0 |
$3.3M |
|
2.6M |
1.23 |
Abcam Ads
|
0.0 |
$3.2M |
|
138k |
23.53 |
Snap-on Incorporated
(SNA)
|
0.0 |
$3.2M |
|
15k |
215.67 |
Essex Property Trust
(ESS)
|
0.0 |
$3.2M |
|
9.0k |
351.82 |
ConAgra Foods
(CAG)
|
0.0 |
$3.2M |
|
93k |
34.08 |
Xerox Holdings Corp Com New
(XRX)
|
0.0 |
$3.2M |
|
94k |
33.69 |
Eastman Chemical Company
(EMN)
|
0.0 |
$3.2M |
|
26k |
120.74 |
LKQ Corporation
(LKQ)
|
0.0 |
$3.1M |
|
52k |
59.99 |
Ishares Tr Msci Euro Fl Etf
(EUFN)
|
0.0 |
$3.1M |
|
157k |
20.00 |
Abiomed
|
0.0 |
$3.1M |
|
8.7k |
359.14 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$3.1M |
|
51k |
61.56 |
Ishares Tr Latn Amer 40 Etf
(ILF)
|
0.0 |
$3.1M |
|
130k |
23.51 |
Hdfc Bank Sponsored Ads
(HDB)
|
0.0 |
$3.1M |
|
47k |
64.69 |
Omni
(OMC)
|
0.0 |
$3.0M |
|
42k |
73.18 |
Ishares Tr Ishares Biotech
(IBB)
|
0.0 |
$3.0M |
|
20k |
152.54 |
Shopify Note 0.125%11/0 (Principal)
|
0.0 |
$3.0M |
|
2.4M |
1.25 |
Granite Real Estate Invt Tr Unit 99/99/9999
(GRP.U)
|
0.0 |
$3.0M |
|
36k |
83.47 |
Docusign
(DOCU)
|
0.0 |
$3.0M |
|
19k |
153.93 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$3.0M |
|
143k |
20.74 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$2.9M |
|
78k |
37.46 |
Fortress Value Acquisi Corp Com Cl A
|
0.0 |
$2.9M |
|
300k |
9.75 |
Revolution Healthcar Aq Corp Class A Com
|
0.0 |
$2.9M |
|
300k |
9.74 |
Howmet Aerospace
(HWM)
|
0.0 |
$2.9M |
|
91k |
31.82 |
CF Industries Holdings
(CF)
|
0.0 |
$2.9M |
|
41k |
70.55 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
0.0 |
$2.9M |
|
79k |
36.46 |
Ishares Tr Msci Eafe Min Vl
(EFAV)
|
0.0 |
$2.9M |
|
37k |
76.77 |
Whirlpool Corporation
(WHR)
|
0.0 |
$2.9M |
|
12k |
233.83 |
Wisdomtree Tr Intl Smcap Div
(DLS)
|
0.0 |
$2.8M |
|
39k |
73.54 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$2.8M |
|
34k |
83.66 |
Dxc Technology
(DXC)
|
0.0 |
$2.8M |
|
88k |
32.29 |
Zillow Group Note 2.750% 5/1 (Principal)
|
0.0 |
$2.8M |
|
2.2M |
1.29 |
SLM Corporation
(SLM)
|
0.0 |
$2.8M |
|
143k |
19.67 |
Sap Se Spon Adr
(SAP)
|
0.0 |
$2.8M |
|
20k |
140.00 |
Valvoline Inc Common
(VVV)
|
0.0 |
$2.8M |
|
76k |
37.30 |
Fortune Brands
(FBIN)
|
0.0 |
$2.8M |
|
26k |
106.68 |
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$2.7M |
|
38k |
72.91 |
Ares Capital Corp Note 3.750% 2/0
|
0.0 |
$2.7M |
|
2.5M |
1.10 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$2.7M |
|
110k |
24.65 |
Integra Lifesciences Hldgs C Com New
(IART)
|
0.0 |
$2.7M |
|
41k |
67.00 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$2.7M |
|
26k |
104.46 |
Fmc Corp Com New
(FMC)
|
0.0 |
$2.7M |
|
25k |
109.87 |
Ishares Tr Msci Usa Mmentm
(MTUM)
|
0.0 |
$2.7M |
|
15k |
181.81 |
Assurant
(AIZ)
|
0.0 |
$2.7M |
|
17k |
155.88 |
Wright Express
(WEX)
|
0.0 |
$2.7M |
|
19k |
140.37 |
Invesco Exch Traded Fd Tr Ii Pfd Etf
(PGX)
|
0.0 |
$2.6M |
|
177k |
15.00 |
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
0.0 |
$2.6M |
|
50k |
52.93 |
Virtu Finl Cl A
(VIRT)
|
0.0 |
$2.6M |
|
90k |
28.83 |
Markel Corporation
(MKL)
|
0.0 |
$2.6M |
|
2.1k |
1234.03 |
Ishares Tr Intl Trea Bd Etf
(IGOV)
|
0.0 |
$2.6M |
|
51k |
50.30 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$2.5M |
|
42k |
60.02 |
Robert Half International
(RHI)
|
0.0 |
$2.5M |
|
22k |
111.47 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$2.5M |
|
5.7k |
435.44 |
Ishares Tr Us Home Cons Etf
(ITB)
|
0.0 |
$2.5M |
|
30k |
82.86 |
Las Vegas Sands
(LVS)
|
0.0 |
$2.5M |
|
66k |
37.72 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$2.5M |
|
21k |
115.68 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.0 |
$2.5M |
|
92k |
26.68 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.0 |
$2.4M |
|
26k |
92.68 |
Enerplus Corp
(ERF)
|
0.0 |
$2.4M |
|
230k |
10.55 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.4M |
|
13k |
186.95 |
Premier Cl A
(PINC)
|
0.0 |
$2.4M |
|
58k |
41.16 |
Ishares Tr Msci China Etf
(MCHI)
|
0.0 |
$2.4M |
|
38k |
63.16 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$2.3M |
|
18k |
132.42 |
Loews Corporation
(L)
|
0.0 |
$2.3M |
|
40k |
57.84 |
Dentsply Sirona
(XRAY)
|
0.0 |
$2.3M |
|
42k |
55.89 |
Bath & Body Works In
(BBWI)
|
0.0 |
$2.3M |
|
33k |
69.82 |
Clean Harbors
(CLH)
|
0.0 |
$2.3M |
|
23k |
99.78 |
Webster Financial Corporation
(WBS)
|
0.0 |
$2.3M |
|
41k |
55.84 |
Regency Centers Corporation
(REG)
|
0.0 |
$2.3M |
|
30k |
75.13 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$2.3M |
|
139k |
16.42 |
United Sts Nat Gas Unit Par
|
0.0 |
$2.3M |
|
182k |
12.49 |
Westrock
(WRK)
|
0.0 |
$2.3M |
|
51k |
44.38 |
Loyalty Ventures Common Stock
|
0.0 |
$2.3M |
|
75k |
30.07 |
Ishares Tr 10+ Yr Invst Grd
(IGLB)
|
0.0 |
$2.3M |
|
32k |
69.54 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$2.2M |
|
26k |
85.83 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.0 |
$2.2M |
|
4.0k |
541.90 |
Exact Sciences Corp Note 1.000% 1/1 (Principal)
|
0.0 |
$2.2M |
|
1.7M |
1.28 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.0 |
$2.2M |
|
24k |
91.25 |
National Instruments
|
0.0 |
$2.1M |
|
49k |
43.67 |
Proshares Tr Ii Vix Sh Trm Futrs
|
0.0 |
$2.1M |
|
140k |
15.17 |
Henry Schein
(HSIC)
|
0.0 |
$2.1M |
|
27k |
77.75 |
BorgWarner
(BWA)
|
0.0 |
$2.1M |
|
46k |
45.08 |
Discovery Com Ser C
|
0.0 |
$2.0M |
|
88k |
22.90 |
Eaton Corp SHS
(ETN)
|
0.0 |
$2.0M |
|
12k |
172.90 |
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.0 |
$2.0M |
|
38k |
52.76 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.0 |
$2.0M |
|
48k |
41.86 |
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$2.0M |
|
41k |
47.87 |
John Hancock Exchange Traded Multifactor Mi
(JHMM)
|
0.0 |
$2.0M |
|
36k |
55.55 |
Sealed Air
(SEE)
|
0.0 |
$2.0M |
|
29k |
67.46 |
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
0.0 |
$2.0M |
|
54k |
36.82 |
Churchill Capital Corp Vii Com Cl A
(CVII)
|
0.0 |
$2.0M |
|
200k |
9.83 |
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$2.0M |
|
3.0k |
652.06 |
Tcw Special Purpose Acqu Cor Com Cl A
|
0.0 |
$2.0M |
|
200k |
9.76 |
Ishares Msci France Etf
(EWQ)
|
0.0 |
$1.9M |
|
50k |
38.86 |
Kkr Acquisition Holding I Com Class A
|
0.0 |
$1.9M |
|
200k |
9.74 |
Hh&l Acquisition Shs Cl A
|
0.0 |
$1.9M |
|
200k |
9.73 |
Hudson Executive Inves Iii Com Cl A
|
0.0 |
$1.9M |
|
200k |
9.72 |
Mohawk Industries
(MHK)
|
0.0 |
$1.9M |
|
10k |
182.59 |
Royal Caribbean Group Note 4.250% 6/1 (Principal)
|
0.0 |
$1.9M |
|
1.5M |
1.27 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.0 |
$1.9M |
|
3.6k |
517.70 |
Sage Therapeutics
(SAGE)
|
0.0 |
$1.9M |
|
44k |
42.54 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.0 |
$1.9M |
|
34k |
54.56 |
First Tr Exchange-traded Ny Arca Biotech
(FBT)
|
0.0 |
$1.9M |
|
12k |
161.84 |
AES Corporation
(AES)
|
0.0 |
$1.9M |
|
76k |
24.34 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.0 |
$1.8M |
|
14k |
136.07 |
Dominion Resources
(D)
|
0.0 |
$1.8M |
|
23k |
78.55 |
Zions Bancorporation
(ZION)
|
0.0 |
$1.8M |
|
29k |
63.16 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.0 |
$1.8M |
|
63k |
28.77 |
Wynn Resorts
(WYNN)
|
0.0 |
$1.8M |
|
21k |
85.05 |
Schneider National CL B
(SNDR)
|
0.0 |
$1.8M |
|
67k |
26.91 |
Ishares Msci Emerg Mrkt
(EEMV)
|
0.0 |
$1.8M |
|
29k |
62.83 |
Solaredge Technologies
(SEDG)
|
0.0 |
$1.8M |
|
6.4k |
281.02 |
Syneos Health Cl A
|
0.0 |
$1.8M |
|
18k |
102.66 |
Mercury General Corporation
(MCY)
|
0.0 |
$1.8M |
|
33k |
53.05 |
Silvergate Cap Corp Cl A
(SICP)
|
0.0 |
$1.7M |
|
12k |
148.10 |
Jaws Mustang Acquisition Cor Shs Cl A
(JWSM)
|
0.0 |
$1.7M |
|
175k |
9.75 |
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$1.7M |
|
37k |
46.35 |
Vanguard World Fds Health Car Etf
(VHT)
|
0.0 |
$1.7M |
|
6.3k |
266.24 |
Wisdomtree Tr Cloud Computng
(WCLD)
|
0.0 |
$1.7M |
|
32k |
51.81 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$1.7M |
|
26k |
63.70 |
Globe Life
(GL)
|
0.0 |
$1.7M |
|
18k |
93.72 |
NetGear
(NTGR)
|
0.0 |
$1.6M |
|
56k |
29.21 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.0 |
$1.6M |
|
2.0k |
796.11 |
Newell Rubbermaid
(NWL)
|
0.0 |
$1.6M |
|
72k |
21.81 |
Heico Corp Cl A
(HEI.A)
|
0.0 |
$1.6M |
|
12k |
128.52 |
Hannon Armstrong Sust Infr C Note 8/1 (Principal)
|
0.0 |
$1.6M |
|
1.3M |
1.19 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$1.6M |
|
24k |
66.89 |
Pimco Etf Tr 25yr+ Zero U S
(ZROZ)
|
0.0 |
$1.6M |
|
10k |
152.17 |
Dish Network Corporation Cl A
|
0.0 |
$1.6M |
|
48k |
32.41 |
Westlake Chemical Corporation
(WLK)
|
0.0 |
$1.6M |
|
16k |
97.12 |
Vir Biotechnology
(VIR)
|
0.0 |
$1.5M |
|
34k |
43.91 |
Peridot Acquisition Corp Ii Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.73 |
Pathfinder Acquisition Corp Cl A
|
0.0 |
$1.5M |
|
150k |
9.70 |
Freedom Acquisition I Corp Shs Cl A
|
0.0 |
$1.5M |
|
150k |
9.68 |
Western Union Company
(WU)
|
0.0 |
$1.4M |
|
81k |
17.82 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.0 |
$1.4M |
|
40k |
35.92 |
Nio Spon Ads
(NIO)
|
0.0 |
$1.4M |
|
45k |
31.72 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$1.4M |
|
20k |
70.57 |
Under Armour Cl A
(UAA)
|
0.0 |
$1.4M |
|
67k |
21.27 |
Graniteshares Gold Tr Shs Ben Int
(BAR)
|
0.0 |
$1.4M |
|
77k |
18.15 |
Pretium Res Note 2.250% 3/1
|
0.0 |
$1.4M |
|
1.4M |
1.00 |
Organon & Co Common Stock
(OGN)
|
0.0 |
$1.4M |
|
46k |
30.58 |
Mongodb Cl A
(MDB)
|
0.0 |
$1.4M |
|
2.6k |
529.28 |
Tapestry
(TPR)
|
0.0 |
$1.4M |
|
34k |
40.52 |
New York Times Cl A
(NYT)
|
0.0 |
$1.4M |
|
29k |
48.31 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$1.3M |
|
7.2k |
178.65 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$1.3M |
|
14k |
94.16 |
Palo Alto Networks
(PANW)
|
0.0 |
$1.3M |
|
2.2k |
556.79 |
Ishares Msci Germany Etf
(EWG)
|
0.0 |
$1.2M |
|
38k |
32.79 |
Ishares Msci Em Asia Etf
(EEMA)
|
0.0 |
$1.2M |
|
15k |
82.05 |
DaVita
(DVA)
|
0.0 |
$1.2M |
|
11k |
113.82 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$1.2M |
|
52k |
23.42 |
Dhb Capital Corp Cl A Com
|
0.0 |
$1.2M |
|
125k |
9.75 |
Austerlitz Acquisition Corp Shs Cl A
|
0.0 |
$1.2M |
|
125k |
9.71 |
Black Knight
|
0.0 |
$1.2M |
|
15k |
82.92 |
AvalonBay Communities
(AVB)
|
0.0 |
$1.2M |
|
4.8k |
252.51 |
Spdr Ser Tr S&p Kensho New
(KOMP)
|
0.0 |
$1.2M |
|
20k |
58.93 |
Ida
(IDA)
|
0.0 |
$1.2M |
|
9.6k |
122.67 |
Jd.com Spon Adr Cl A
(JD)
|
0.0 |
$1.2M |
|
15k |
77.26 |
First Tr Nasdaq 100 Tech Ind SHS
(QTEC)
|
0.0 |
$1.2M |
|
6.6k |
174.70 |
Zendesk
|
0.0 |
$1.1M |
|
11k |
104.26 |
Life Storage Inc reit
|
0.0 |
$1.1M |
|
7.5k |
153.12 |
Ishares Msci Switzerland
(EWL)
|
0.0 |
$1.1M |
|
22k |
52.72 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$1.1M |
|
9.7k |
117.99 |
Equitable Holdings
(EQH)
|
0.0 |
$1.1M |
|
35k |
32.79 |
Dolby Laboratories Com Cl A
(DLB)
|
0.0 |
$1.1M |
|
12k |
95.25 |
Biohaven Pharmaceutical Holding
|
0.0 |
$1.1M |
|
8.0k |
139.56 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$1.1M |
|
12k |
90.08 |
Murphy Usa
(MUSA)
|
0.0 |
$1.1M |
|
5.5k |
199.19 |
Evercore Class A
(EVR)
|
0.0 |
$1.1M |
|
8.0k |
135.88 |
Verint Systems
(VRNT)
|
0.0 |
$1.1M |
|
21k |
52.49 |
Vail Resorts
(MTN)
|
0.0 |
$1.1M |
|
3.3k |
327.99 |
Donaldson Company
(DCI)
|
0.0 |
$1.1M |
|
18k |
59.23 |
Flowers Foods
(FLO)
|
0.0 |
$1.1M |
|
39k |
27.47 |
American Financial
(AFG)
|
0.0 |
$1.1M |
|
7.8k |
137.35 |
Host Hotels & Resorts
(HST)
|
0.0 |
$1.1M |
|
62k |
17.37 |
Commerce Bancshares
(CBSH)
|
0.0 |
$1.1M |
|
15k |
73.47 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$1.1M |
|
14k |
77.89 |
Credit Acceptance
(CACC)
|
0.0 |
$1.1M |
|
1.5k |
687.58 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$1.1M |
|
4.9k |
216.10 |
Paysafe Ord
|
0.0 |
$1.1M |
|
271k |
3.91 |
FTI Consulting
(FCN)
|
0.0 |
$1.1M |
|
6.9k |
153.42 |
Cirrus Logic
(CRUS)
|
0.0 |
$1.1M |
|
12k |
91.98 |
Cubesmart
(CUBE)
|
0.0 |
$1.0M |
|
18k |
56.89 |
Firstcash Holdings
(FCFS)
|
0.0 |
$1.0M |
|
14k |
74.78 |
Lincoln National Corporation
(LNC)
|
0.0 |
$1.0M |
|
15k |
68.95 |
Service Corporation International
(SCI)
|
0.0 |
$1.0M |
|
15k |
70.98 |
Grand Canyon Education
(LOPE)
|
0.0 |
$1.0M |
|
12k |
85.73 |
Equity Comwlth Com Sh Ben Int
(EQC)
|
0.0 |
$1.0M |
|
40k |
25.89 |
Armstrong World Industries
(AWI)
|
0.0 |
$1.0M |
|
8.9k |
116.12 |
Penumbra
(PEN)
|
0.0 |
$1.0M |
|
3.6k |
287.19 |
Ishares Msci Italy Etf
(EWI)
|
0.0 |
$1.0M |
|
31k |
32.81 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$1.0M |
|
5.9k |
172.17 |
Dropbox Cl A
(DBX)
|
0.0 |
$1.0M |
|
42k |
24.55 |
Dun & Bradstreet Hldgs
(DNB)
|
0.0 |
$1.0M |
|
50k |
20.49 |
Hanover Insurance
(THG)
|
0.0 |
$1.0M |
|
7.7k |
131.12 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$1.0M |
|
43k |
23.84 |
Silgan Holdings
(SLGN)
|
0.0 |
$1.0M |
|
24k |
42.86 |
Alaska Air
(ALK)
|
0.0 |
$1.0M |
|
19k |
52.11 |
UMB Financial Corporation
(UMBF)
|
0.0 |
$1.0M |
|
9.5k |
106.10 |
Annaly Capital Management
|
0.0 |
$991k |
|
127k |
7.82 |
Helen Of Troy
(HELE)
|
0.0 |
$982k |
|
4.0k |
244.40 |
Exelixis
(EXEL)
|
0.0 |
$974k |
|
53k |
18.28 |
Big Sky Growth Partners Class A Com
|
0.0 |
$971k |
|
100k |
9.71 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$965k |
|
64k |
15.04 |
Sensata Technologies Hldg Pl SHS
(ST)
|
0.0 |
$962k |
|
16k |
61.71 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$960k |
|
6.9k |
139.53 |
Quidel Corporation
|
0.0 |
$955k |
|
7.1k |
135.00 |
EQT Corporation
(EQT)
|
0.0 |
$953k |
|
44k |
21.80 |
H&R Block
(HRB)
|
0.0 |
$952k |
|
40k |
23.57 |
Hain Celestial
(HAIN)
|
0.0 |
$950k |
|
22k |
42.63 |
Alkermes SHS
(ALKS)
|
0.0 |
$947k |
|
41k |
23.27 |
Mattel
(MAT)
|
0.0 |
$944k |
|
44k |
21.56 |
Bright Horizons Fam Sol In D
(BFAM)
|
0.0 |
$936k |
|
7.4k |
125.82 |
New York Community Ban
(NYCB)
|
0.0 |
$934k |
|
77k |
12.21 |
NewMarket Corporation
(NEU)
|
0.0 |
$932k |
|
2.7k |
342.77 |
White Mountains Insurance Gp
(WTM)
|
0.0 |
$929k |
|
916.00 |
1014.19 |
Maximus
(MMS)
|
0.0 |
$919k |
|
12k |
79.66 |
Stericycle
(SRCL)
|
0.0 |
$913k |
|
15k |
59.61 |
Erie Indty Cl A
(ERIE)
|
0.0 |
$903k |
|
4.7k |
192.66 |
Invesco Exchange Traded Fd T Wilderhil Clan
(PBW)
|
0.0 |
$903k |
|
13k |
71.36 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$899k |
|
87k |
10.34 |
Hollyfrontier Corp
|
0.0 |
$899k |
|
27k |
32.78 |
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$893k |
|
7.5k |
118.92 |
Wisdomtree Tr Japn Hedge Eqt
(DXJ)
|
0.0 |
$893k |
|
14k |
62.54 |
Thor Industries
(THO)
|
0.0 |
$892k |
|
8.6k |
103.72 |
Sl Green Realty
|
0.0 |
$888k |
|
12k |
71.71 |
Science App Int'l
(SAIC)
|
0.0 |
$884k |
|
11k |
83.57 |
J Global
(ZD)
|
0.0 |
$884k |
|
8.0k |
110.80 |
Bwx Technologies
(BWXT)
|
0.0 |
$883k |
|
18k |
47.88 |
Douglas Emmett
(DEI)
|
0.0 |
$880k |
|
26k |
33.50 |
Sonoco Products Company
(SON)
|
0.0 |
$871k |
|
15k |
57.91 |
American Eagle Outfitters In Note 3.750% 4/1 (Principal)
|
0.0 |
$869k |
|
300k |
2.90 |
PNM Resources
(PNM)
|
0.0 |
$853k |
|
19k |
45.59 |
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$828k |
|
59k |
14.00 |
Levi Strauss & Co Cl A Com Stk
(LEVI)
|
0.0 |
$827k |
|
33k |
25.03 |
Unity Software
(U)
|
0.0 |
$826k |
|
5.8k |
143.06 |
Cerence
(CRNC)
|
0.0 |
$794k |
|
10k |
76.65 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
0.0 |
$792k |
|
4.2k |
186.84 |
Prog Holdings Com Npv
(PRG)
|
0.0 |
$791k |
|
17k |
47.75 |
Independence Holdings Corp Class A Ord Shs
|
0.0 |
$778k |
|
80k |
9.72 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$776k |
|
3.7k |
207.71 |
Tradeweb Mkts Cl A
(TW)
|
0.0 |
$772k |
|
7.7k |
100.14 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$757k |
|
3.4k |
222.97 |
R1 Rcm
|
0.0 |
$756k |
|
20k |
37.57 |
Williams-Sonoma
(WSM)
|
0.0 |
$751k |
|
4.4k |
169.14 |
Byte Acquisition Corp Class A Ord Shs
|
0.0 |
$734k |
|
75k |
9.79 |
Fintech Evolution Acquis Gro Shs Cl A
|
0.0 |
$729k |
|
75k |
9.72 |
Ollies Bargain Outlt Hldgs I
(OLLI)
|
0.0 |
$723k |
|
14k |
51.18 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$710k |
|
8.1k |
87.40 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$710k |
|
112k |
6.35 |
Barclays Adr
(BCS)
|
0.0 |
$695k |
|
67k |
10.34 |
Orion Acquisition Corp Com Cl A
|
0.0 |
$685k |
|
70k |
9.79 |
Check Point Software Tech Lt Ord
(CHKP)
|
0.0 |
$683k |
|
5.9k |
116.31 |
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$683k |
|
21k |
33.16 |
Anzu Special Acquisitin Corp Com Cl A
|
0.0 |
$682k |
|
70k |
9.74 |
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.0 |
$675k |
|
6.0k |
113.07 |
Wisdomtree Tr Hedged Hi Yld Bd
(HYZD)
|
0.0 |
$670k |
|
30k |
22.27 |
Discovery Com Ser A
|
0.0 |
$660k |
|
28k |
23.56 |
Gamestop Corp Cl A
(GME)
|
0.0 |
$653k |
|
4.4k |
148.44 |
Trip Com Group Ads
(TCOM)
|
0.0 |
$648k |
|
24k |
26.75 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.0 |
$613k |
|
63k |
9.81 |
Lululemon Athletica
(LULU)
|
0.0 |
$610k |
|
1.6k |
391.53 |
Under Armour CL C
(UA)
|
0.0 |
$598k |
|
33k |
18.05 |
Gap
(GPS)
|
0.0 |
$592k |
|
34k |
17.65 |
Franklin Resources
(BEN)
|
0.0 |
$592k |
|
18k |
33.38 |
Lead Edge Growth Oprtunts Lt
|
0.0 |
$586k |
|
60k |
9.77 |
Plum Acquisition Corp I Class A Ord Shs
(PLMI)
|
0.0 |
$584k |
|
60k |
9.73 |
Forum Merger Iv Corp Class A Com
|
0.0 |
$584k |
|
60k |
9.73 |
Agile Growth Corp Class A Ord
|
0.0 |
$583k |
|
60k |
9.72 |
Esm Acquisition Corporation Shs Cl A
|
0.0 |
$583k |
|
60k |
9.72 |
Neurocrine Biosciences
(NBIX)
|
0.0 |
$578k |
|
6.8k |
85.21 |
Petroleo Brasileiro Sa Petro Sponsored Adr
(PBR)
|
0.0 |
$567k |
|
52k |
10.98 |
Willscot Mobil Mini Hldng Com Cl A
(WSC)
|
0.0 |
$566k |
|
14k |
40.81 |
Macquarie Infrastr Hold Common Units
|
0.0 |
$559k |
|
153k |
3.65 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$536k |
|
8.0k |
67.00 |
Molina Healthcare
(MOH)
|
0.0 |
$513k |
|
1.6k |
322.44 |
Bhp Group Sponsored Ads
(BHP)
|
0.0 |
$507k |
|
8.4k |
60.36 |
Ishares Tr Morningstar Grwt
(ILCG)
|
0.0 |
$506k |
|
7.1k |
71.74 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.0 |
$493k |
|
50k |
9.86 |
First Majestic Silver Corp (Principal)
(AG)
|
0.0 |
$492k |
|
44k |
11.11 |
Gores Technology Partners In Class A Com
|
0.0 |
$492k |
|
50k |
9.84 |
Disruptive Acquisition Corp Class A Ord Shs
|
0.0 |
$490k |
|
50k |
9.80 |
Microstrategy Note 0.750%12/1
|
0.0 |
$490k |
|
295k |
1.66 |
Powered Brands Cl A
|
0.0 |
$489k |
|
50k |
9.78 |
Tb Sa Acquisition Corp Class A Ord Shs
|
0.0 |
$489k |
|
50k |
9.78 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.0 |
$489k |
|
50k |
9.78 |
Hamilton Lane Alliance Hldgs Com Cl A
|
0.0 |
$488k |
|
50k |
9.76 |
The Music Acquisition Corp Com Class A
|
0.0 |
$488k |
|
50k |
9.76 |
Science Strategic Acq Alpha Com Cl A
|
0.0 |
$487k |
|
50k |
9.74 |
Sustainable Develp Acqu I Com Cl A
|
0.0 |
$487k |
|
50k |
9.74 |
Advanced Merger Partners Com Cl A
|
0.0 |
$486k |
|
50k |
9.72 |
Arrowroot Acquisition Corp Cl A Com
(ARRW)
|
0.0 |
$485k |
|
50k |
9.70 |
Twin Ridge Capital Acquis Shs Cl A
|
0.0 |
$484k |
|
50k |
9.68 |
Osiris Acquisition Corp Cl A
(OSI)
|
0.0 |
$484k |
|
50k |
9.68 |
News Corp CL B
(NWS)
|
0.0 |
$479k |
|
21k |
22.50 |
Wix SHS
(WIX)
|
0.0 |
$478k |
|
3.0k |
158.02 |
Spdr Index Shs Fds Dj Intl Rl Etf
(RWX)
|
0.0 |
$477k |
|
13k |
35.52 |
Evergy
(EVRG)
|
0.0 |
$476k |
|
6.9k |
68.63 |
Perficient (Principal)
(PRFT)
|
0.0 |
$465k |
|
3.6k |
129.17 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$452k |
|
2.7k |
166.54 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$450k |
|
1.00 |
450000.00 |
Warrior Met Coal
(HCC)
|
0.0 |
$446k |
|
17k |
25.69 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.0 |
$443k |
|
56k |
7.98 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.0 |
$442k |
|
45k |
9.82 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.0 |
$439k |
|
45k |
9.76 |
Ishares Tr Global 100 Etf
(IOO)
|
0.0 |
$437k |
|
5.6k |
77.90 |
Infinera
(INFN)
|
0.0 |
$411k |
|
37k |
11.26 |
Hubspot
(HUBS)
|
0.0 |
$411k |
|
623.00 |
659.71 |
Live Nation Entertainment
(LYV)
|
0.0 |
$402k |
|
3.4k |
119.50 |
Svf Investment Corp Cl A Shs
|
0.0 |
$399k |
|
40k |
10.05 |
Cf Acquisition Corp Viii Class A Com
|
0.0 |
$399k |
|
40k |
9.97 |
Social Cap Suvretta Hld Crpi Class A Ord Shs
|
0.0 |
$396k |
|
40k |
9.90 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.0 |
$393k |
|
40k |
9.82 |
Sun Communities
(SUI)
|
0.0 |
$392k |
|
1.9k |
210.19 |
Gaming & Hospitality Acqu Com Cl A
|
0.0 |
$392k |
|
40k |
9.80 |
Live Oak Mobility Acquisi Com Cl A
|
0.0 |
$391k |
|
40k |
9.78 |
Corazon Capital V838 Monocer Class A Ord Shs
|
0.0 |
$390k |
|
40k |
9.75 |
Two Com Cl A
|
0.0 |
$389k |
|
40k |
9.72 |
Fast Acquisition Corp Ii Cl A
|
0.0 |
$389k |
|
40k |
9.72 |
Shelter Acquisition Corp I Class A Com
|
0.0 |
$389k |
|
40k |
9.72 |
Acropolis Infrastructure Acq Cl A
|
0.0 |
$389k |
|
40k |
9.73 |
Pwp Forward Acquisition Corp Class A Com
|
0.0 |
$388k |
|
40k |
9.70 |
Sandbridge X2 Corp Com Class A
|
0.0 |
$388k |
|
40k |
9.75 |
Orion Biotech Opportuntes Class A Ord Shs
|
0.0 |
$387k |
|
40k |
9.68 |
Kornit Digital SHS
(KRNT)
|
0.0 |
$381k |
|
2.5k |
152.40 |
Cyberark Software SHS
(CYBR)
|
0.0 |
$381k |
|
2.2k |
173.18 |
Invitation Homes
(INVH)
|
0.0 |
$379k |
|
8.4k |
45.30 |
Coupa Software Note 0.375% 6/1 (Principal)
|
0.0 |
$378k |
|
401k |
0.94 |
Opko Health
(OPK)
|
0.0 |
$376k |
|
78k |
4.85 |
Polaris Industries
(PII)
|
0.0 |
$376k |
|
3.5k |
106.52 |
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$374k |
|
5.6k |
66.34 |
CoStar
(CSGP)
|
0.0 |
$359k |
|
4.6k |
78.90 |
Seagen
|
0.0 |
$353k |
|
2.3k |
154.69 |
Yum China Holdings
(YUMC)
|
0.0 |
$351k |
|
7.3k |
48.26 |
Cheniere Energy Com New
(LNG)
|
0.0 |
$351k |
|
3.4k |
101.80 |
Iron Spark I Class A Com
|
0.0 |
$348k |
|
35k |
9.94 |
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$347k |
|
4.4k |
78.77 |
Corner Growth Acquisitn Corp Class A Ord Shs
(TRON)
|
0.0 |
$346k |
|
35k |
9.89 |
Masimo Corporation
(MASI)
|
0.0 |
$339k |
|
1.2k |
293.00 |
Vaneck Etf Trust Vaneck Russia Et
|
0.0 |
$336k |
|
13k |
26.67 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$333k |
|
18k |
18.23 |
Ishares Tr Brazil Sm-cp Etf
(EWZS)
|
0.0 |
$330k |
|
24k |
13.64 |
Alcoa
(AA)
|
0.0 |
$326k |
|
5.5k |
59.57 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$320k |
|
3.6k |
89.01 |
Vocera Communications
|
0.0 |
$319k |
|
4.1k |
77.75 |
Ishares S&p Gsci Commodity- Unit Ben Int
(GSG)
|
0.0 |
$304k |
|
18k |
17.08 |
Pentair SHS
(PNR)
|
0.0 |
$303k |
|
4.2k |
72.91 |
Plug Power Com New
(PLUG)
|
0.0 |
$294k |
|
10k |
28.21 |
Intercorp Finl Svcs SHS
(IFS)
|
0.0 |
$294k |
|
11k |
26.38 |
RPM International
(RPM)
|
0.0 |
$291k |
|
2.9k |
100.90 |
Bridge Invt Group Hldgs Com Cl A
(BRDG)
|
0.0 |
$287k |
|
12k |
24.51 |
Theravance Biopharma
(TBPH)
|
0.0 |
$282k |
|
26k |
11.07 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.0 |
$271k |
|
1.3k |
204.53 |
Entegris
(ENTG)
|
0.0 |
$269k |
|
1.9k |
138.59 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$269k |
|
9.7k |
27.65 |
Encore Capital
(ECPG)
|
0.0 |
$268k |
|
4.3k |
62.20 |
Costamare SHS
(CMRE)
|
0.0 |
$265k |
|
18k |
15.14 |
Enterprise Products Partners
(EPD)
|
0.0 |
$264k |
|
12k |
21.53 |
Plug Pwr Note 3.750% 6/0
|
0.0 |
$264k |
|
47k |
5.62 |
Ishares Tr Core Msci Total
(IXUS)
|
0.0 |
$262k |
|
3.7k |
70.79 |
Icici Bank Adr
(IBN)
|
0.0 |
$261k |
|
13k |
19.77 |
Vici Pptys
(VICI)
|
0.0 |
$259k |
|
8.6k |
30.09 |
Ishares Tr 0-5yr Invt Gr Cp
(SLQD)
|
0.0 |
$258k |
|
5.1k |
50.99 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$249k |
|
1.5k |
170.08 |
Ishares Tr 0-5yr Hi Yl Cp
(SHYG)
|
0.0 |
$247k |
|
5.5k |
45.25 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$238k |
|
17k |
13.76 |
Medical Properties Trust
(MPW)
|
0.0 |
$234k |
|
9.9k |
23.61 |
Amer
(UHAL)
|
0.0 |
$232k |
|
320.00 |
725.00 |
Liberty Media Corp Del Com C Siriusxm
|
0.0 |
$231k |
|
4.6k |
50.77 |
Burlington Stores
(BURL)
|
0.0 |
$225k |
|
769.00 |
292.59 |
Lennox International
(LII)
|
0.0 |
$222k |
|
684.00 |
324.56 |
First Commonwealth Financial
(FCF)
|
0.0 |
$219k |
|
12k |
18.44 |
Northwestern Corp Com New
(NWE)
|
0.0 |
$212k |
|
3.1k |
69.10 |
Pvh Corporation
(PVH)
|
0.0 |
$207k |
|
1.9k |
106.92 |
Dell Technologies CL C
(DELL)
|
0.0 |
$207k |
|
3.7k |
56.14 |
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$206k |
|
2.0k |
103.62 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.0 |
$205k |
|
2.8k |
72.95 |
Ishares Tr Intl Devppty Etf
(WPS)
|
0.0 |
$201k |
|
5.4k |
37.22 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$185k |
|
12k |
15.17 |
Banco Bilbao Vizcaya Argenta Sponsored Adr
(BBVA)
|
0.0 |
$175k |
|
30k |
5.87 |
Ovid Therapeutics
(OVID)
|
0.0 |
$136k |
|
42k |
3.22 |
Suzano S A Spon Ads
(SUZ)
|
0.0 |
$129k |
|
12k |
10.84 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$124k |
|
12k |
10.12 |
Qurate Retail Com Ser A
(QRTEA)
|
0.0 |
$114k |
|
14k |
7.96 |
Skillz
|
0.0 |
$113k |
|
15k |
7.66 |
Nokia Corp Sponsored Adr
(NOK)
|
0.0 |
$96k |
|
16k |
6.19 |
Gannett
(GCI)
|
0.0 |
$76k |
|
14k |
5.30 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.0 |
$68k |
|
15k |
4.44 |
Cymabay Therapeutics
|
0.0 |
$55k |
|
15k |
3.77 |
BioDelivery Sciences International
|
0.0 |
$43k |
|
14k |
3.09 |
VirnetX Holding Corporation
|
0.0 |
$28k |
|
10k |
2.69 |
Ardelyx
(ARDX)
|
0.0 |
$14k |
|
12k |
1.13 |