Bank of Nova Scotia

Bank Of Nova Scotia as of June 30, 2021

Portfolio Holdings for Bank Of Nova Scotia

Bank Of Nova Scotia holds 1027 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.9 $2.1B 21M 101.31
Apple (AAPL) 3.9 $2.1B 15M 136.96
Microsoft Corporation (MSFT) 3.5 $1.9B 6.9M 270.86
Cibc Cad (CM) 2.7 $1.5B 13M 112.95
Amazon (AMZN) 2.5 $1.3B 388k 3440.16
Toronto Dominion Bk Ont Com New (TD) 2.4 $1.3B 19M 70.05
Shopify Cl A (SHOP) 2.4 $1.3B 901k 1462.36
Bank Of Montreal Cadcom (BMO) 2.2 $1.2B 12M 102.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.1B 2.5M 428.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.9 $1.0B 20M 50.98
Tc Energy Corp (TRP) 1.6 $866M 18M 49.52
Enbridge (ENB) 1.6 $859M 22M 40.03
Bce Com New (BCE) 1.4 $782M 16M 49.31
Select Sector Spdr Tr Financial Call Option (XLF) 1.3 $719M 20M 36.69
NVIDIA Corporation (NVDA) 1.3 $715M 894k 800.16
Canadian Natl Ry (CNI) 1.3 $708M 6.7M 105.51
Ishares Tr Core S&p500 Etf (IVV) 1.0 $549M 1.3M 429.89
Facebook Cl A (META) 1.0 $534M 1.5M 347.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $533M 1.5M 354.43
Manulife Finl Corp (MFC) 0.9 $513M 26M 19.68
Canadian Natural Resources (CNQ) 0.9 $500M 14M 36.30
Sun Life Financial (SLF) 0.9 $482M 9.4M 51.57
Canadian Pacific Railway 0.9 $469M 6.1M 76.92
Philip Morris International (PM) 0.9 $462M 4.7M 98.95
Telus Ord (TU) 0.8 $459M 21M 22.42
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $455M 4.5M 101.19
Suncor Energy (SU) 0.8 $448M 19M 23.97
Nutrien (NTR) 0.8 $412M 6.8M 60.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $408M 167k 2441.18
Slack Technologies Com Cl A 0.7 $357M 8.1M 44.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $355M 1.5M 229.37
Rogers Communications CL B (RCI) 0.6 $331M 6.2M 53.14
Netflix (NFLX) 0.6 $327M 620k 528.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $326M 7.8M 42.07
Wells Fargo & Company (WFC) 0.6 $322M 7.1M 45.29
JPMorgan Chase & Co. (JPM) 0.6 $322M 2.1M 155.49
Barrick Gold Corp (GOLD) 0.6 $313M 15M 20.68
Credicorp (BAP) 0.6 $309M 2.6M 121.11
Fortis (FTS) 0.6 $307M 6.9M 44.23
Xilinx 0.6 $301M 2.1M 144.68
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $296M 2.6M 115.33
Mastercard Incorporated Cl A (MA) 0.5 $290M 794k 365.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $283M 2.8M 102.40
Bank of America Corporation (BAC) 0.5 $279M 6.8M 41.23
Pepsi (PEP) 0.5 $268M 1.8M 148.17
Procter & Gamble Company (PG) 0.5 $267M 2.0M 134.94
Magna Intl Inc cl a (MGA) 0.5 $266M 2.9M 92.58
Select Sector Spdr Tr Energy (XLE) 0.5 $263M 4.9M 53.87
Citigroup Com New (C) 0.5 $261M 3.7M 70.75
Pembina Pipeline Corp (PBA) 0.5 $257M 8.1M 31.77
Metropcs Communications (TMUS) 0.5 $246M 1.7M 144.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $244M 3.8M 64.45
Franco-Nevada Corporation (FNV) 0.4 $233M 1.6M 145.10
Nike CL B (NKE) 0.4 $232M 1.5M 154.50
Kansas City Southern Com New 0.4 $231M 815k 283.63
Vanguard Index Fds Value Etf (VTV) 0.4 $228M 1.7M 137.46
Waste Connections (WCN) 0.4 $225M 1.9M 119.46
Pfizer (PFE) 0.4 $218M 5.6M 39.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $217M 87k 2507.66
Shaw Communications Cl B Conv 0.4 $210M 7.2M 28.97
Thomson Reuters Corp. Com New 0.4 $204M 2.1M 99.32
Alexion Pharmaceuticals 0.4 $203M 1.1M 183.87
Zoom Video Communications In Cl A (ZM) 0.4 $202M 522k 387.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $199M 1.8M 112.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $199M 5.8M 33.98
Tesla Note 2.000% 5/1 (Principal) 0.4 $191M 17M 10.95
Johnson & Johnson (JNJ) 0.3 $182M 1.1M 164.74
Starbucks Corporation (SBUX) 0.3 $178M 1.6M 111.81
Coca-Cola Company (KO) 0.3 $177M 3.3M 54.11
Nuance Communications 0.3 $173M 3.2M 54.44
Ishares Msci Brazil Etf (EWZ) 0.3 $172M 4.2M 40.57
Cgi Cl A Sub Vtg (GIB) 0.3 $172M 1.9M 90.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $167M 1.8M 94.50
Wheaton Precious Metals Corp (WPM) 0.3 $167M 3.8M 44.07
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $166M 3.5M 46.75
Paypal Holdings (PYPL) 0.3 $163M 558k 291.48
Target Corporation (TGT) 0.3 $157M 650k 241.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $156M 560k 277.99
Select Sector Spdr Tr Technology (XLK) 0.3 $149M 1.0M 147.66
Uber Technologies (UBER) 0.3 $147M 2.9M 50.12
Nextera Energy Unit 09/01/2022s 0.3 $145M 2.6M 55.85
Caterpillar (CAT) 0.3 $144M 661k 217.62
Ihs Markit SHS 0.3 $140M 1.2M 112.61
McDonald's Corporation (MCD) 0.2 $134M 580k 230.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $130M 2.3M 55.55
Algonquin Power & Utilities equs (AQN) 0.2 $127M 8.5M 14.90
General Motors Company (GM) 0.2 $125M 2.1M 59.17
Agnico (AEM) 0.2 $123M 2.0M 60.46
Cenovus Energy (CVE) 0.2 $121M 13M 9.57
Wal-Mart Stores (WMT) 0.2 $120M 851k 141.04
Verizon Communications (VZ) 0.2 $118M 2.1M 56.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $118M 3.6M 32.90
TJX Companies (TJX) 0.2 $117M 1.7M 67.42
Open Text Corp (OTEX) 0.2 $117M 2.3M 50.78
Qualcomm Put Option (QCOM) 0.2 $113M 790k 142.93
Ppd 0.2 $113M 2.4M 46.09
Exxon Mobil Corporation (XOM) 0.2 $112M 1.8M 63.08
Ishares Msci Jpn Etf New (EWJ) 0.2 $111M 1.6M 67.54
BlackRock 0.2 $107M 122k 875.00
Intuitive Surgical Com New (ISRG) 0.2 $103M 112k 919.63
Walt Disney Company (DIS) 0.2 $102M 580k 175.77
Home Depot (HD) 0.2 $102M 320k 318.97
Chevron Corporation (CVX) 0.2 $101M 967k 104.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $101M 804k 125.96
Proofpoint 0.2 $100M 577k 173.76
MGIC Investment (MTG) 0.2 $100M 7.3M 13.60
Morgan Stanley Com New Put Option (MS) 0.2 $100M 1.1M 91.69
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $100M 2.5M 40.54
Abbott Laboratories (ABT) 0.2 $99M 856k 115.92
Danaher Corporation (DHR) 0.2 $99M 368k 268.35
Costco Wholesale Corporation (COST) 0.2 $99M 249k 395.56
Texas Instruments Incorporated (TXN) 0.2 $98M 510k 192.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $98M 1.5M 67.26
Comcast Corp Cl A (CMCSA) 0.2 $97M 1.7M 57.02
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $95M 1.9M 49.56
Teck Resources CL B (TECK) 0.2 $94M 4.1M 23.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $93M 1.4M 65.53
Kinross Gold Corp (KGC) 0.2 $92M 15M 6.35
Baidu Spon Adr Rep A (BIDU) 0.2 $92M 450k 203.90
Broadcom (AVGO) 0.2 $92M 192k 476.92
Global Payments (GPN) 0.2 $90M 481k 187.52
Honeywell International (HON) 0.2 $90M 408k 219.38
Abbvie (ABBV) 0.2 $88M 778k 112.65
International Business Machines (IBM) 0.2 $87M 591k 146.60
Cisco Systems (CSCO) 0.2 $85M 1.6M 53.00
UnitedHealth (UNH) 0.2 $83M 207k 400.41
salesforce (CRM) 0.2 $83M 339k 244.00
Ishares Tr Ishares Biotech (IBB) 0.2 $82M 502k 163.67
Kirkland Lake Gold 0.2 $82M 2.1M 38.53
Regeneron Pharmaceuticals (REGN) 0.2 $81M 146k 558.89
Goldman Sachs (GS) 0.1 $81M 213k 379.55
Thermo Fisher Scientific (TMO) 0.1 $80M 159k 504.46
Twitter 0.1 $80M 1.2M 68.79
West Fraser Timb (WFG) 0.1 $80M 1.1M 71.78
Mondelez Intl Cl A (MDLZ) 0.1 $80M 1.3M 62.44
Advanced Micro Devices (AMD) 0.1 $79M 841k 93.93
Dominion Energy Unit 99/99/9999 0.1 $79M 808k 97.40
Ball Corporation (BALL) 0.1 $79M 969k 81.04
International Flavors & Fragrances (IFF) 0.1 $78M 525k 149.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $78M 8.6M 9.05
Merck & Co (MRK) 0.1 $78M 992k 78.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $77M 1.5M 51.52
Middleby Corporation (MIDD) 0.1 $76M 438k 173.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $74M 1.3M 55.16
Bausch Health Companies (BHC) 0.1 $72M 2.5M 29.35
International Paper Company (IP) 0.1 $72M 1.2M 61.38
Edwards Lifesciences (EW) 0.1 $71M 690k 103.57
Servicenow (NOW) 0.1 $71M 130k 549.48
Truist Financial Corp equities (TFC) 0.1 $71M 1.3M 55.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $70M 1.0M 69.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $70M 443k 158.62
Adobe Systems Incorporated (ADBE) 0.1 $70M 120k 585.64
Nextera Energy Unit 99/99/9999 0.1 $69M 1.4M 49.22
Maxim Integrated Products 0.1 $68M 646k 105.35
Imperial Oil Com New (IMO) 0.1 $68M 2.2M 30.47
Williams Companies (WMB) 0.1 $66M 2.5M 26.55
Slack Technologies Note 0.500% 4/1 0.1 $66M 43M 1.51
Cameco Corporation (CCJ) 0.1 $64M 3.3M 19.17
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $64M 18M 3.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $64M 920k 69.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $64M 234k 271.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $63M 1.0M 63.23
Anthem (ELV) 0.1 $63M 164k 381.82
Pioneer Natural Resources 0.1 $63M 385k 162.57
Marathon Petroleum Corp (MPC) 0.1 $61M 1.0M 60.43
Altria (MO) 0.1 $61M 1.3M 47.68
Gildan Activewear Inc Com Cad (GIL) 0.1 $61M 1.6M 36.90
Sherwin-Williams Company (SHW) 0.1 $61M 223k 272.44
Baxter International (BAX) 0.1 $61M 751k 80.58
3M Company (MMM) 0.1 $58M 291k 198.63
Pra Health Sciences 0.1 $58M 349k 165.21
Advance Auto Parts (AAP) 0.1 $57M 279k 205.24
Parker-Hannifin Corporation (PH) 0.1 $57M 185k 306.89
Carvana Cl A (CVNA) 0.1 $57M 188k 301.82
Nextera Energy Unit 99/99/9999 0.1 $56M 1.2M 48.75
Raytheon Technologies Corp (RTX) 0.1 $56M 658k 85.31
Cae (CAE) 0.1 $56M 1.8M 30.80
Lauder Estee Cos Cl A (EL) 0.1 $55M 172k 318.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $54M 203k 268.73
Kla Corp Com New (KLAC) 0.1 $54M 165k 324.21
Change Healthcare 0.1 $53M 2.3M 23.04
Post Holdings Inc Common (POST) 0.1 $52M 482k 108.47
Dupont De Nemours (DD) 0.1 $52M 666k 77.47
Union Pacific Corporation (UNP) 0.1 $52M 235k 219.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $51M 500k 101.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $50M 479k 103.59
Zillow Group Cl C Cap Stk (Z) 0.1 $50M 405k 122.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $50M 911k 54.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $49M 435k 112.98
Applied Materials (AMAT) 0.1 $49M 345k 142.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $48M 402k 119.96
Viacomcbs CL B Put Option (PARA) 0.1 $47M 1.0M 45.20
Moody's Corporation (MCO) 0.1 $47M 129k 362.26
Canopy Gro 0.1 $46M 1.9M 24.18
Boeing Company (BA) 0.1 $45M 189k 239.55
S&p Global (SPGI) 0.1 $45M 110k 410.45
Tripadvisor (TRIP) 0.1 $45M 1.1M 40.30
Synopsys (SNPS) 0.1 $45M 162k 275.74
Intel Corporation (INTC) 0.1 $45M 794k 56.14
CSX Corporation (CSX) 0.1 $45M 1.4M 32.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $44M 1.0M 44.33
Corteva (CTVA) 0.1 $44M 993k 44.37
Ishares Tr Msci China Etf (MCHI) 0.1 $44M 534k 82.44
Synaptics Note 0.500% 6/1 0.1 $43M 21M 2.03
Paccar (PCAR) 0.1 $43M 477k 89.19
Tempur-Pedic International (TPX) 0.1 $42M 1.1M 39.19
Lockheed Martin Corporation (LMT) 0.1 $42M 111k 379.10
Progressive Corporation (PGR) 0.1 $42M 427k 98.20
Coherent 0.1 $42M 157k 264.34
Dow (DOW) 0.1 $42M 655k 63.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $41M 524k 78.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $41M 501k 82.31
Hubspot Note 0.250% 6/0 (Principal) 0.1 $41M 6.7M 6.14
Carlyle Group (CG) 0.1 $41M 885k 46.48
Brookfield Property Partrs L Unit Ltd Partn 0.1 $41M 2.1M 18.93
J2 Global Note 3.250% 6/1 (Principal) 0.1 $41M 20M 2.02
CVS Caremark Corporation (CVS) 0.1 $40M 483k 83.44
Nuance Communications DBCV 1.000%12/1 0.1 $40M 18M 2.25
Intercontinental Exchange (ICE) 0.1 $40M 337k 118.72
Visa Com Cl A (V) 0.1 $40M 170k 233.83
Genpact SHS (G) 0.1 $39M 851k 45.43
Switch Cl A 0.1 $38M 1.8M 21.11
Invesco SHS (IVZ) 0.1 $38M 1.4M 26.73
Northrop Grumman Corporation (NOC) 0.1 $38M 104k 363.39
Workday Cl A (WDAY) 0.1 $37M 157k 238.74
Wayfair Cl A (W) 0.1 $36M 113k 315.71
Moderna (MRNA) 0.1 $35M 150k 234.98
FirstEnergy (FE) 0.1 $35M 941k 37.24
Capital One Financial (COF) 0.1 $35M 225k 154.62
O'reilly Automotive (ORLY) 0.1 $35M 61k 566.33
RH Note 9/1 (Principal) 0.1 $35M 11M 3.20
Ametek (AME) 0.1 $34M 258k 133.56
At&t (T) 0.1 $33M 1.2M 28.78
Lam Research Corporation 0.1 $33M 51k 650.97
Athene Holding Cl A 0.1 $33M 493k 67.50
Smartsheet Com Cl A (SMAR) 0.1 $32M 448k 72.32
Cigna Corp (CI) 0.1 $32M 137k 237.08
General Dynamics Corporation (GD) 0.1 $32M 172k 188.27
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $32M 13M 2.54
Ishares Tr Short Treas Bd (SHV) 0.1 $32M 288k 110.46
Newmont Mining Corporation (NEM) 0.1 $32M 497k 63.38
Roku Com Cl A (ROKU) 0.1 $31M 68k 459.25
Voya Financial (VOYA) 0.1 $31M 508k 61.50
American Intl Group Com New (AIG) 0.1 $31M 654k 47.59
ResMed (RMD) 0.1 $31M 124k 246.52
Eli Lilly & Co. (LLY) 0.1 $31M 133k 229.52
Southern Company (SO) 0.1 $30M 501k 60.51
PG&E Corporation (PCG) 0.1 $30M 3.0M 10.17
Republic Services (RSG) 0.1 $30M 271k 109.96
Cerner Corporation 0.1 $29M 376k 78.09
General Electric Company 0.1 $29M 2.2M 13.46
Nrg Energy Com New (NRG) 0.1 $29M 715k 40.33
Electronic Arts (EA) 0.1 $29M 201k 143.75
New York Times Cl A (NYT) 0.1 $29M 661k 43.55
Ishares Gold Tr Ishares New (IAU) 0.1 $29M 854k 33.71
Ishares Silver Tr Ishares (SLV) 0.1 $28M 1.2M 24.22
Fidelity National Information Services (FIS) 0.1 $28M 198k 141.68
Becton, Dickinson and (BDX) 0.1 $28M 114k 243.18
Mosaic (MOS) 0.1 $27M 860k 31.91
Duke Energy Corp Com New (DUK) 0.1 $27M 277k 98.70
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.9M 14.26
Church & Dwight (CHD) 0.0 $27M 316k 85.22
Schlumberger Com Stk (SLB) 0.0 $27M 841k 32.02
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $26M 13M 2.07
Las Vegas Sands (LVS) 0.0 $26M 499k 52.78
Teledyne Technologies Incorporated (TDY) 0.0 $26M 63k 419.02
Ross Stores (ROST) 0.0 $26M 211k 123.98
AGCO Corporation (AGCO) 0.0 $26M 198k 130.38
Aramark Hldgs (ARMK) 0.0 $26M 692k 37.25
Hershey Company (HSY) 0.0 $26M 148k 174.20
Mohawk Industries (MHK) 0.0 $26M 134k 191.97
Docusign Note 0.500% 9/1 (Principal) 0.0 $26M 6.6M 3.90
Pinduoduo Sponsored Ads (PDD) 0.0 $25M 200k 127.02
Citizens Financial (CFG) 0.0 $25M 554k 45.88
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $25M 15M 1.73
First Republic Bank/san F (FRCB) 0.0 $25M 134k 187.04
People's United Financial 0.0 $25M 1.5M 17.09
Key (KEY) 0.0 $25M 1.2M 20.61
Kohl's Corporation (KSS) 0.0 $25M 450k 55.11
Bristol Myers Squibb (BMY) 0.0 $25M 369k 66.82
American Express Company (AXP) 0.0 $24M 146k 165.24
Macquarie Infrastructure Company 0.0 $24M 622k 38.27
Vistra Energy (VST) 0.0 $23M 1.3M 18.55
Yamana Gold 0.0 $23M 5.5M 4.21
Amgen (AMGN) 0.0 $23M 95k 243.76
United Parcel Service CL B (UPS) 0.0 $23M 112k 207.99
Axalta Coating Sys (AXTA) 0.0 $23M 760k 30.49
Seagen 0.0 $23M 146k 157.88
Hp (HPQ) 0.0 $23M 761k 30.19
Raymond James Financial (RJF) 0.0 $23M 175k 129.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23M 230k 98.47
Occidental Petroleum Corporation (OXY) 0.0 $23M 722k 31.25
Principal Financial (PFG) 0.0 $22M 353k 63.27
Intuit (INTU) 0.0 $22M 45k 490.17
Cadence Design Systems (CDNS) 0.0 $22M 161k 136.80
Zynga Cl A 0.0 $22M 2.1M 10.63
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 155k 140.06
Oracle Corporation (ORCL) 0.0 $22M 278k 77.84
Dell Technologies CL C (DELL) 0.0 $22M 217k 99.67
Hldgs (UAL) 0.0 $22M 412k 52.28
Vermilion Energy (VET) 0.0 $21M 2.4M 8.76
Square Cl A (SQ) 0.0 $21M 87k 243.80
Corning Incorporated (GLW) 0.0 $21M 516k 40.90
Southern Copper Corporation (SCCO) 0.0 $21M 327k 64.32
Cme (CME) 0.0 $21M 99k 212.66
McKesson Corporation (MCK) 0.0 $21M 110k 191.12
Motorola Solutions Com New (MSI) 0.0 $21M 97k 216.71
Celanese Corporation (CE) 0.0 $21M 138k 151.72
Quanta Services (PWR) 0.0 $21M 229k 90.78
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $21M 7.3M 2.80
Lowe's Companies (LOW) 0.0 $21M 106k 193.96
Paycom Software (PAYC) 0.0 $20M 55k 363.30
Pegasystems (PEGA) 0.0 $20M 141k 139.19
Hollyfrontier Corp 0.0 $20M 595k 32.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $20M 1.0M 19.25
Ishares Msci Cda Etf (EWC) 0.0 $19M 516k 37.27
Expedia Group Com New (EXPE) 0.0 $19M 118k 163.63
Stanley Black & Decker (SWK) 0.0 $19M 94k 204.99
Capri Holdings SHS (CPRI) 0.0 $19M 331k 57.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $19M 185k 101.97
American Tower Reit (AMT) 0.0 $19M 69k 270.07
Square Note 0.500% 5/1 (Principal) 0.0 $18M 5.9M 3.13
Bill Com Holdings Ord (BILL) 0.0 $18M 100k 183.18
Servicenow Note 6/0 (Principal) 0.0 $18M 4.5M 4.07
Okta Cl A (OKTA) 0.0 $18M 74k 244.68
Constellation Brands Cl A (STZ) 0.0 $18M 78k 233.62
Monster Beverage Corp (MNST) 0.0 $18M 197k 91.44
Fifth Third Ban (FITB) 0.0 $18M 469k 38.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18M 800k 22.15
Bank of New York Mellon Corporation (BK) 0.0 $18M 344k 51.23
SYSCO Corporation (SYY) 0.0 $18M 225k 77.79
Ishares Msci Eurzone Etf (EZU) 0.0 $18M 355k 49.35
Hartford Financial Services (HIG) 0.0 $17M 281k 61.98
Descartes Sys Grp (DSGX) 0.0 $17M 250k 69.15
Deere & Company (DE) 0.0 $17M 49k 352.67
National Instruments 0.0 $17M 404k 42.28
Vulcan Materials Company (VMC) 0.0 $17M 98k 174.16
Loews Corporation (L) 0.0 $17M 312k 54.61
Assured Guaranty (AGO) 0.0 $17M 358k 47.49
JetBlue Airways Corporation (JBLU) 0.0 $17M 1.0M 16.78
Encompass Health Corp (EHC) 0.0 $17M 217k 78.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $17M 5.1M 3.32
Public Service Enterprise (PEG) 0.0 $17M 281k 59.80
Tandem Diabetes Care Com New (TNDM) 0.0 $17M 170k 97.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $16M 352k 46.36
Charles Schwab Corporation (SCHW) 0.0 $16M 224k 72.79
Oneok (OKE) 0.0 $16M 293k 55.58
Everest Re Group (EG) 0.0 $16M 64k 251.81
Valero Energy Corporation (VLO) 0.0 $16M 205k 78.09
Fox Corp Cl B Com (FOX) 0.0 $16M 445k 35.20
Colgate-Palmolive Company (CL) 0.0 $16M 191k 81.34
PPL Corporation (PPL) 0.0 $16M 554k 27.99
Bhp Group Sponsored Ads (BHP) 0.0 $15M 211k 72.83
Martin Marietta Materials (MLM) 0.0 $15M 43k 351.82
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $15M 7.5M 2.03
Gilead Sciences (GILD) 0.0 $15M 219k 68.56
Western Digital (WDC) 0.0 $15M 210k 71.20
EOG Resources (EOG) 0.0 $15M 179k 83.42
Stoneco Com Cl A (STNE) 0.0 $15M 222k 67.06
Tesla Motors (TSLA) 0.0 $15M 22k 678.85
Pvh Corporation (PVH) 0.0 $15M 136k 107.44
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $14M 7.1M 2.02
Activision Blizzard 0.0 $14M 148k 95.44
Prologis (PLD) 0.0 $14M 118k 119.53
CBOE Holdings (CBOE) 0.0 $14M 114k 119.51
Automatic Data Processing (ADP) 0.0 $14M 68k 198.63
Discover Financial Services (DFS) 0.0 $14M 114k 118.38
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $14M 430k 31.38
Halliburton Company (HAL) 0.0 $13M 581k 23.12
Microchip Technology (MCHP) 0.0 $13M 89k 149.76
Laboratory Corp Amer Hldgs Com New 0.0 $13M 48k 275.77
Brunswick Corporation (BC) 0.0 $13M 133k 99.62
Zoetis Cl A (ZTS) 0.0 $13M 71k 186.33
General Mills (GIS) 0.0 $13M 216k 60.97
Crown Castle Intl (CCI) 0.0 $13M 67k 195.05
Booking Holdings (BKNG) 0.0 $13M 6.0k 2183.67
Freeport-mcmoran CL B (FCX) 0.0 $13M 350k 37.11
Nasdaq Omx (NDAQ) 0.0 $13M 74k 175.79
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $13M 4.4M 2.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13M 78k 165.76
Oshkosh Corporation (OSK) 0.0 $13M 104k 124.64
NuVasive 0.0 $13M 190k 67.78
Crown Holdings (CCK) 0.0 $13M 126k 102.21
Cdw (CDW) 0.0 $13M 73k 174.65
Synchrony Financial (SYF) 0.0 $13M 263k 48.50
PNC Financial Services (PNC) 0.0 $13M 66k 190.69
ON Semiconductor (ON) 0.0 $12M 323k 38.28
Teradyne (TER) 0.0 $12M 92k 133.95
ConocoPhillips (COP) 0.0 $12M 201k 60.89
Emerson Electric (EMR) 0.0 $12M 127k 96.24
Stryker Corporation (SYK) 0.0 $12M 47k 259.68
Datadog Cl A Com (DDOG) 0.0 $12M 116k 104.08
Teleflex Incorporated (TFX) 0.0 $12M 30k 402.28
Us Bancorp Del Com New (USB) 0.0 $12M 210k 56.99
IDEXX Laboratories (IDXX) 0.0 $12M 19k 631.86
Ford Motor Company (F) 0.0 $12M 799k 14.86
Comerica Incorporated (CMA) 0.0 $12M 166k 71.37
Marsh & McLennan Companies (MMC) 0.0 $12M 84k 140.66
Qorvo (QRVO) 0.0 $12M 60k 195.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 249k 47.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12M 133k 88.03
Cheniere Energy Com New (LNG) 0.0 $12M 135k 86.74
Live Nation Entertainment (LYV) 0.0 $11M 130k 87.94
Equinix (EQIX) 0.0 $11M 14k 802.32
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 400k 27.30
FedEx Corporation (FDX) 0.0 $11M 37k 298.23
Carrier Global Corporation (CARR) 0.0 $11M 224k 48.60
Lightspeed Pos Sub Vtg Shs 0.0 $11M 130k 83.70
Teradyne Note 1.250%12/1 (Principal) 0.0 $11M 2.6M 4.24
Tesla Note 2.375% 3/1 (Principal) 0.0 $11M 1.0M 10.36
PPG Industries (PPG) 0.0 $11M 63k 169.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $11M 165k 63.61
State Street Corporation (STT) 0.0 $10M 127k 82.21
Illumina (ILMN) 0.0 $10M 22k 473.17
Air Products & Chemicals (APD) 0.0 $10M 36k 287.65
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $10M 215k 48.00
Eversource Energy (ES) 0.0 $10M 127k 80.26
Gra (GGG) 0.0 $10M 134k 75.70
Norfolk Southern (NSC) 0.0 $10M 38k 265.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 230k 43.25
Syneos Health Cl A 0.0 $10M 111k 89.49
Illinois Tool Works (ITW) 0.0 $10M 45k 223.56
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $9.9M 3.6M 2.74
Paychex (PAYX) 0.0 $9.9M 92k 107.38
Sempra Energy (SRE) 0.0 $9.9M 74k 132.51
Guardant Health (GH) 0.0 $9.9M 79k 124.19
Transalta Corp (TAC) 0.0 $9.8M 989k 9.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.8M 101k 97.06
Ida (IDA) 0.0 $9.8M 101k 97.50
Workday Note 0.250%10/0 (Principal) 0.0 $9.8M 5.9M 1.65
Virtu Finl Cl A (VIRT) 0.0 $9.8M 354k 27.63
Elanco Animal Health (ELAN) 0.0 $9.7M 280k 34.69
Centene Corporation (CNC) 0.0 $9.7M 133k 72.95
Autodesk (ADSK) 0.0 $9.6M 33k 292.03
Otis Worldwide Corp (OTIS) 0.0 $9.6M 118k 81.78
Jefferies Finl Group (JEF) 0.0 $9.5M 279k 34.20
Howmet Aerospace (HWM) 0.0 $9.5M 276k 34.47
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 91k 104.19
Berry Plastics (BERY) 0.0 $9.5M 145k 65.22
Dover Corporation (DOV) 0.0 $9.5M 63k 150.77
West Pharmaceutical Services (WST) 0.0 $9.5M 26k 358.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.4M 24k 398.74
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 80k 116.69
Analog Devices (ADI) 0.0 $9.3M 54k 172.10
Waste Management (WM) 0.0 $9.2M 65k 140.12
Firstservice Corp (FSV) 0.0 $9.1M 53k 171.53
W.W. Grainger (GWW) 0.0 $9.0M 21k 438.02
Zimmer Holdings (ZBH) 0.0 $9.0M 56k 161.10
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 125k 72.06
Vontier Corporation (VNT) 0.0 $9.0M 276k 32.58
SYNNEX Corporation (SNX) 0.0 $8.9M 73k 121.76
Us Foods Hldg Corp call (USFD) 0.0 $8.9M 233k 38.36
Regions Financial Corporation (RF) 0.0 $8.8M 437k 20.19
Owens Corning (OC) 0.0 $8.8M 90k 97.90
Ritchie Bros. Auctioneers Inco 0.0 $8.8M 148k 59.29
Blackberry (BB) 0.0 $8.8M 717k 12.22
AECOM Technology Corporation (ACM) 0.0 $8.7M 137k 63.32
Apa Corporation (APA) 0.0 $8.6M 398k 21.65
Humana (HUM) 0.0 $8.6M 19k 442.68
Boston Scientific Corporation (BSX) 0.0 $8.5M 199k 42.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.5M 219k 38.70
Westlake Chemical Corporation (WLK) 0.0 $8.3M 92k 90.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.3M 105k 79.24
Gartner (IT) 0.0 $8.3M 34k 242.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.3M 210k 39.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.3M 41k 201.67
DTE Energy Company (DTE) 0.0 $8.2M 63k 129.52
Dollar General (DG) 0.0 $8.2M 38k 216.48
Fireeye 0.0 $8.1M 400k 20.22
Pan American Silver Corp Can (PAAS) 0.0 $8.1M 283k 28.56
Walgreen Boots Alliance (WBA) 0.0 $8.0M 152k 52.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.9M 96k 82.57
Biogen Idec (BIIB) 0.0 $7.8M 23k 345.91
Ishares Tr Morningstar Grwt (ILCG) 0.0 $7.8M 120k 64.76
Ecolab (ECL) 0.0 $7.7M 37k 206.17
Smucker J M Com New (SJM) 0.0 $7.6M 59k 129.32
Starwood Property Trust (STWD) 0.0 $7.6M 291k 26.17
Hubbell (HUBB) 0.0 $7.5M 40k 186.83
Hca Holdings (HCA) 0.0 $7.5M 36k 206.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.5M 33k 226.76
Roper Industries (ROP) 0.0 $7.4M 16k 470.23
Public Storage (PSA) 0.0 $7.4M 25k 300.64
eBay (EBAY) 0.0 $7.4M 106k 70.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.3M 174k 42.01
Marriott Intl Cl A (MAR) 0.0 $7.3M 53k 136.53
Herbalife Nutrition Com Shs (HLF) 0.0 $7.2M 137k 52.73
Msci (MSCI) 0.0 $7.1M 13k 532.72
Iqvia Holdings (IQV) 0.0 $7.1M 29k 242.35
Skyworks Solutions (SWKS) 0.0 $7.1M 37k 191.76
Kimberly-Clark Corporation (KMB) 0.0 $7.0M 53k 133.73
W.R. Berkley Corporation (WRB) 0.0 $7.0M 94k 74.10
T. Rowe Price (TROW) 0.0 $7.0M 35k 197.95
PerkinElmer (RVTY) 0.0 $6.9M 45k 154.56
L3harris Technologies (LHX) 0.0 $6.9M 32k 216.08
Digital Realty Trust (DLR) 0.0 $6.9M 46k 150.40
H&R Block (HRB) 0.0 $6.9M 292k 23.48
Brown & Brown (BRO) 0.0 $6.9M 129k 53.14
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 46k 147.85
First Majestic Silver Corp Note 1.875% 3/0 (Principal) 0.0 $6.8M 4.1M 1.67
Verisk Analytics (VRSK) 0.0 $6.8M 39k 174.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.8M 79k 85.88
Textron (TXT) 0.0 $6.8M 99k 68.68
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.8M 211k 31.96
MetLife (MET) 0.0 $6.7M 112k 59.85
American Electric Power Company (AEP) 0.0 $6.7M 79k 84.57
Organon & Co Common Stock (OGN) 0.0 $6.6M 217k 30.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.6M 38k 172.58
Chipotle Mexican Grill (CMG) 0.0 $6.6M 4.2k 1550.53
Allstate Corporation (ALL) 0.0 $6.5M 50k 130.43
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $6.5M 2.0M 3.34
Alliant Energy Corporation (LNT) 0.0 $6.5M 117k 55.95
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $6.5M 118k 55.52
Pool Corporation (POOL) 0.0 $6.5M 14k 458.63
Schneider National CL B (SNDR) 0.0 $6.5M 299k 21.77
Ishares Core Msci Emkt (IEMG) 0.0 $6.5M 97k 66.99
Nucor Corporation (NUE) 0.0 $6.4M 67k 95.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.2M 12k 529.00
Onemain Holdings (OMF) 0.0 $6.2M 104k 59.91
Wec Energy Group (WEC) 0.0 $6.2M 70k 88.92
Amphenol Corp Cl A (APH) 0.0 $6.2M 90k 68.38
Rh (RH) 0.0 $6.2M 9.1k 678.95
Rockwell Automation (ROK) 0.0 $6.1M 21k 285.81
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $6.1M 67k 91.31
Prudential Financial (PRU) 0.0 $6.1M 59k 102.58
Tyson Foods Cl A (TSN) 0.0 $6.1M 82k 73.76
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0M 44k 136.08
Cummins (CMI) 0.0 $6.0M 25k 243.84
AES Corporation (AES) 0.0 $6.0M 228k 26.11
Array Technologies Com Shs (ARRY) 0.0 $6.0M 382k 15.60
American Water Works (AWK) 0.0 $6.0M 39k 154.06
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.0M 87k 68.25
Travel Leisure Ord (TNL) 0.0 $5.9M 100k 59.45
B2gold Corp (BTG) 0.0 $5.9M 1.4M 4.19
Align Technology (ALGN) 0.0 $5.9M 9.7k 610.71
Kinder Morgan (KMI) 0.0 $5.9M 325k 18.21
Phillips 66 (PSX) 0.0 $5.9M 69k 85.81
Simon Property (SPG) 0.0 $5.9M 45k 130.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.9M 126k 46.83
Itt (ITT) 0.0 $5.9M 64k 91.59
Cantel Med Corp Note 3.250% 5/1 0.0 $5.8M 2.7M 2.14
Travelers Companies (TRV) 0.0 $5.8M 39k 149.70
Exelon Corporation (EXC) 0.0 $5.8M 131k 44.31
Ballard Pwr Sys (BLDP) 0.0 $5.8M 320k 18.13
Sba Communications Corp Cl A (SBAC) 0.0 $5.8M 18k 318.59
Ishares Tr Select Divid Etf (DVY) 0.0 $5.7M 49k 116.63
Hanover Insurance (THG) 0.0 $5.7M 42k 135.63
Texas Capital Bancshares (TCBI) 0.0 $5.6M 89k 63.49
SVB Financial (SIVBQ) 0.0 $5.6M 10k 556.55
Generac Holdings (GNRC) 0.0 $5.6M 14k 414.81
Universal Hlth Svcs CL B (UHS) 0.0 $5.6M 38k 146.10
Alleghany Corporation 0.0 $5.5M 8.3k 667.11
Five9 Note 0.125% 5/0 (Principal) 0.0 $5.5M 1.2M 4.48
White Mountains Insurance Gp (WTM) 0.0 $5.5M 4.8k 1147.99
Wayfair Note 1.125%11/0 (Principal) 0.0 $5.5M 2.0M 2.74
Aenza S.a.a Sponsored Ads 0.0 $5.5M 3.1M 1.75
Western Alliance Bancorporation (WAL) 0.0 $5.5M 59k 92.85
MasTec (MTZ) 0.0 $5.5M 52k 106.10
Xcel Energy (XEL) 0.0 $5.4M 82k 65.88
Regal-beloit Corporation (RRX) 0.0 $5.4M 40k 133.52
Dex (DXCM) 0.0 $5.4M 13k 427.05
AutoZone (AZO) 0.0 $5.4M 3.6k 1492.07
AFLAC Incorporated (AFL) 0.0 $5.3M 99k 53.68
Archer Daniels Midland Company (ADM) 0.0 $5.3M 87k 60.52
Polaris Industries (PII) 0.0 $5.2M 38k 136.81
Medtronic SHS (MDT) 0.0 $5.2M 42k 124.11
Yum! Brands (YUM) 0.0 $5.2M 45k 115.02
Manhattan Associates (MANH) 0.0 $5.2M 36k 144.85
Globe Life (GL) 0.0 $5.1M 54k 95.22
Morningstar (MORN) 0.0 $5.1M 20k 257.10
Cintas Corporation (CTAS) 0.0 $5.1M 13k 381.76
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 42k 120.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0M 17k 294.77
Kroger (KR) 0.0 $5.0M 131k 38.31
Fastenal Company (FAST) 0.0 $5.0M 96k 51.95
Playtika Hldg Corp (PLTK) 0.0 $5.0M 209k 23.84
Fortinet (FTNT) 0.0 $4.9M 20k 238.31
Amdocs SHS (DOX) 0.0 $4.8M 62k 77.35
Kraft Heinz (KHC) 0.0 $4.8M 117k 40.74
Fulgent Genetics (FLGT) 0.0 $4.8M 52k 92.09
Dentsply Sirona (XRAY) 0.0 $4.8M 75k 63.45
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 261k 18.14
Ingersoll Rand (IR) 0.0 $4.7M 97k 48.91
TransDigm Group Incorporated (TDG) 0.0 $4.7M 7.2k 647.14
Air Lease Corp Cl A (AL) 0.0 $4.6M 111k 41.74
Popular Com New (BPOP) 0.0 $4.5M 61k 75.05
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $4.5M 3.8M 1.19
Huntsman Corporation (HUN) 0.0 $4.5M 171k 26.52
Genuine Parts Company (GPC) 0.0 $4.5M 36k 126.47
Novavax Com New (NVAX) 0.0 $4.5M 21k 211.95
Ansys (ANSS) 0.0 $4.5M 13k 347.11
Spectrum Brands Holding (SPB) 0.0 $4.5M 53k 85.04
D.R. Horton (DHI) 0.0 $4.5M 50k 90.53
Ameriprise Financial (AMP) 0.0 $4.5M 18k 248.89
Nextera Energy (NEE) 0.0 $4.5M 61k 73.28
Welltower Inc Com reit (WELL) 0.0 $4.5M 54k 83.17
Huntington Ingalls Inds (HII) 0.0 $4.5M 21k 209.90
Equifax (EFX) 0.0 $4.4M 18k 239.53
AvalonBay Communities (AVB) 0.0 $4.3M 21k 208.88
Cbre Group Cl A (CBRE) 0.0 $4.3M 51k 85.68
Bk Nova Cad (BNS) 0.0 $4.3M 66k 65.07
Nortonlifelock (GEN) 0.0 $4.3M 158k 27.22
Copart (CPRT) 0.0 $4.2M 32k 132.07
Ishares Tr Msci Peru Etf (EPU) 0.0 $4.2M 146k 29.06
Consolidated Edison (ED) 0.0 $4.2M 59k 71.73
Shopify Note 0.125%11/0 (Principal) 0.0 $4.2M 3.2M 1.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.2M 62k 67.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.2M 32k 130.36
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.1M 22k 185.23
Mettler-Toledo International (MTD) 0.0 $4.1M 3.0k 1385.25
Service Corporation International (SCI) 0.0 $4.1M 77k 53.59
Lennar Corp Cl A (LEN) 0.0 $4.1M 42k 99.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $4.1M 55k 74.67
Robert Half International (RHI) 0.0 $4.1M 46k 88.98
Lennar Corp CL B (LEN.B) 0.0 $4.1M 50k 81.45
Linde SHS 0.0 $4.0M 14k 289.08
Clean Harbors (CLH) 0.0 $4.0M 43k 93.15
Best Buy (BBY) 0.0 $4.0M 35k 115.06
Hubspot (HUBS) 0.0 $4.0M 6.8k 582.66
Guidewire Software (GWRE) 0.0 $4.0M 35k 112.56
Etsy (ETSY) 0.0 $4.0M 19k 205.68
Plug Power Note 3.750% 6/0 (Principal) 0.0 $3.9M 578k 6.83
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 51k 76.99
V.F. Corporation (VFC) 0.0 $3.9M 48k 82.03
Brighthouse Finl (BHF) 0.0 $3.9M 86k 45.54
Clorox Company (CLX) 0.0 $3.9M 22k 180.10
Verisign (VRSN) 0.0 $3.9M 17k 227.52
Telephone & Data Sys Com New (TDS) 0.0 $3.9M 172k 22.66
Extra Space Storage (EXR) 0.0 $3.9M 24k 164.02
Curtiss-Wright (CW) 0.0 $3.9M 32k 118.75
First Horizon National Corporation (FHN) 0.0 $3.8M 221k 17.28
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 21k 181.75
Tractor Supply Company (TSCO) 0.0 $3.8M 20k 186.27
Fubotv (FUBO) 0.0 $3.8M 117k 32.05
Expeditors International of Washington (EXPD) 0.0 $3.7M 30k 126.56
Realty Income (O) 0.0 $3.7M 56k 66.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.7M 117k 31.52
Bok Finl Corp Com New (BOKF) 0.0 $3.7M 43k 86.60
Ameren Corporation (AEE) 0.0 $3.7M 46k 80.14
Old Dominion Freight Line (ODFL) 0.0 $3.7M 14k 253.89
Take-Two Interactive Software (TTWO) 0.0 $3.6M 21k 177.06
Tyler Technologies (TYL) 0.0 $3.6M 8.0k 452.33
CMS Energy Corporation (CMS) 0.0 $3.6M 61k 59.10
Mcafee Corp Com Cl A 0.0 $3.6M 128k 28.02
L Brands 0.0 $3.6M 50k 72.09
Hess (HES) 0.0 $3.6M 41k 87.38
Sotera Health (SHC) 0.0 $3.6M 147k 24.23
Ptc (PTC) 0.0 $3.6M 25k 141.28
Monolithic Power Systems (MPWR) 0.0 $3.5M 9.5k 372.97
Dollar Tree (DLTR) 0.0 $3.5M 35k 99.44
Cimarex Energy 0.0 $3.5M 48k 72.44
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $3.5M 10k 345.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $3.4M 52k 66.54
Cardinal Health (CAH) 0.0 $3.4M 60k 57.21
Old Republic International Corporation (ORI) 0.0 $3.4M 137k 24.91
Edison International (EIX) 0.0 $3.4M 59k 57.82
Broadridge Financial Solutions (BR) 0.0 $3.3M 21k 161.31
Akamai Technologies (AKAM) 0.0 $3.3M 29k 116.59
American Airls (AAL) 0.0 $3.3M 157k 21.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 37k 88.40
Domino's Pizza (DPZ) 0.0 $3.3M 7.1k 466.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.3M 22k 147.65
Caesars Entertainment (CZR) 0.0 $3.3M 32k 103.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 95k 34.41
Xylem (XYL) 0.0 $3.3M 27k 119.94
Waters Corporation (WAT) 0.0 $3.3M 9.4k 345.60
Cree Note 0.875% 9/0 (Principal) 0.0 $3.2M 1.9M 1.67
CarMax (KMX) 0.0 $3.2M 25k 129.22
New Relic 0.0 $3.2M 48k 66.97
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 24k 131.91
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.1M 60k 52.41
Northern Trust Corporation (NTRS) 0.0 $3.1M 27k 115.65
Santander Consumer Usa 0.0 $3.1M 86k 36.32
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 41k 75.63
MarketAxess Holdings (MKTX) 0.0 $3.1M 6.7k 463.49
Crescent Point Energy Trust 0.0 $3.1M 687k 4.52
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.1M 70k 44.47
Entergy Corporation (ETR) 0.0 $3.1M 31k 99.53
Natera Note 2.250% 5/0 (Principal) 0.0 $3.1M 1.0M 3.03
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 43k 72.28
Arista Networks (ANET) 0.0 $3.0M 8.4k 362.84
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $3.0M 1.7M 1.78
Cooper Cos Com New 0.0 $3.0M 7.6k 396.69
Chegg (CHGG) 0.0 $3.0M 36k 83.12
Enerplus Corp 0.0 $3.0M 415k 7.19
Mid-America Apartment (MAA) 0.0 $2.9M 18k 168.20
Silgan Holdings (SLGN) 0.0 $2.9M 71k 41.50
M&T Bank Corporation (MTB) 0.0 $2.9M 20k 145.18
Essex Property Trust (ESS) 0.0 $2.9M 9.7k 299.55
Darden Restaurants (DRI) 0.0 $2.9M 20k 146.10
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 199k 14.59
Nu Skin Enterprises Cl A (NUS) 0.0 $2.9M 51k 56.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 35k 81.97
4068594 Enphase Energy (ENPH) 0.0 $2.9M 16k 183.62
Charles River Laboratories (CRL) 0.0 $2.8M 7.7k 369.85
NetApp (NTAP) 0.0 $2.8M 35k 81.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.8M 54k 52.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 108k 26.30
Incyte Corporation (INCY) 0.0 $2.8M 34k 84.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 8.2k 346.39
United Rentals (URI) 0.0 $2.8M 8.9k 319.16
Marathon Oil Corporation (MRO) 0.0 $2.8M 207k 13.62
Catalent 0.0 $2.8M 26k 108.28
Masco Corporation (MAS) 0.0 $2.8M 47k 58.90
Duke Realty Corp Com New 0.0 $2.8M 59k 47.43
Euronet Worldwide (EEFT) 0.0 $2.8M 21k 135.34
ConAgra Foods (CAG) 0.0 $2.8M 76k 36.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $2.8M 51k 54.49
Stantec (STN) 0.0 $2.8M 62k 44.63
W.R. Grace & Co. 0.0 $2.8M 40k 69.12
Peak (DOC) 0.0 $2.8M 83k 33.31
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.8M 100k 27.58
Kellogg Company (K) 0.0 $2.7M 43k 64.33
SLM Corporation (SLM) 0.0 $2.7M 130k 20.94
Avery Dennison Corporation (AVY) 0.0 $2.7M 13k 210.62
Dxc Technology (DXC) 0.0 $2.7M 70k 39.00
DaVita (DVA) 0.0 $2.7M 23k 120.26
Omni (OMC) 0.0 $2.7M 34k 80.05
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 3.7k 721.67
Jacobs Engineering 0.0 $2.7M 20k 133.43
Citrix Systems 0.0 $2.7M 23k 117.25
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $2.7M 24k 110.62
Hormel Foods Corporation (HRL) 0.0 $2.6M 56k 47.71
Kkr & Co (KKR) 0.0 $2.6M 44k 59.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 23k 114.02
Ventas (VTR) 0.0 $2.6M 46k 57.14
East West Ban (EWBC) 0.0 $2.6M 36k 71.69
NVR (NVR) 0.0 $2.6M 523.00 4967.39
Devon Energy Corporation (DVN) 0.0 $2.6M 89k 29.23
AmerisourceBergen (COR) 0.0 $2.6M 23k 114.79
Hologic (HOLX) 0.0 $2.6M 39k 66.68
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 113k 22.90
Viatris (VTRS) 0.0 $2.6M 179k 14.29
FleetCor Technologies 0.0 $2.5M 9.9k 256.04
Micron Technology (MU) 0.0 $2.5M 30k 84.98
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 16k 162.48
Diamondback Energy (FANG) 0.0 $2.5M 27k 93.90
IDEX Corporation (IEX) 0.0 $2.5M 12k 219.95
Eastman Chemical Company (EMN) 0.0 $2.5M 21k 116.81
Packaging Corporation of America (PKG) 0.0 $2.5M 18k 135.47
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.5M 1.2M 1.99
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 26k 93.76
Ishares Msci France Etf (EWQ) 0.0 $2.5M 65k 37.86
Boston Properties (BXP) 0.0 $2.4M 21k 114.48
Trimble Navigation (TRMB) 0.0 $2.4M 30k 81.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 21k 113.19
Dun & Bradstreet Hldgs (DNB) 0.0 $2.4M 112k 21.37
Edwards Lifesciences Corp Call 0.0 $2.4M 23k 103.57
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.0k 474.40
Planet Fitness Cl A (PLNT) 0.0 $2.4M 32k 75.25
Iron Mountain (IRM) 0.0 $2.4M 56k 42.42
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $2.3M 119k 19.55
Reliance Steel & Aluminum (RS) 0.0 $2.3M 15k 150.88
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 62k 37.15
Trinity Industries (TRN) 0.0 $2.3M 85k 26.89
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.3M 34k 67.40
Albemarle Corporation (ALB) 0.0 $2.3M 14k 168.46
Udr (UDR) 0.0 $2.3M 46k 49.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 5.7k 392.81
Godaddy Cl A (GDDY) 0.0 $2.2M 26k 86.97
Chubb (CB) 0.0 $2.2M 14k 158.89
Ashland (ASH) 0.0 $2.2M 26k 87.52
Nordson Corporation (NDSN) 0.0 $2.2M 10k 219.53
F5 Networks (FFIV) 0.0 $2.2M 12k 186.70
Atossa Genetics (ATOS) 0.0 $2.2M 349k 6.31
Pulte (PHM) 0.0 $2.2M 40k 54.53
Toro Company (TTC) 0.0 $2.2M 20k 109.90
Mercury General Corporation (MCY) 0.0 $2.2M 33k 64.94
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 29k 74.73
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 3.3k 642.36
Whirlpool Corporation (WHR) 0.0 $2.1M 9.8k 217.78
Fmc Corp Com New (FMC) 0.0 $2.1M 20k 108.55
Valvoline Inc Common (VVV) 0.0 $2.1M 65k 32.46
Abiomed 0.0 $2.1M 6.7k 311.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 16k 127.77
Fortune Brands (FBIN) 0.0 $2.1M 21k 99.72
LKQ Corporation (LKQ) 0.0 $2.1M 42k 49.25
Westrock (WRK) 0.0 $2.1M 39k 53.16
Manpower (MAN) 0.0 $2.1M 18k 118.89
Hasbro (HAS) 0.0 $2.1M 22k 94.52
Lazard Shs A 0.0 $2.1M 45k 45.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 47k 43.46
Interpublic Group of Companies (IPG) 0.0 $2.0M 63k 32.49
Crane 0.0 $2.0M 22k 92.37
Campbell Soup Company (CPB) 0.0 $2.0M 44k 45.65
Tapestry (TPR) 0.0 $2.0M 46k 43.49
Leidos Holdings (LDOS) 0.0 $2.0M 20k 101.11
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $2.0M 1.1M 1.85
MGM Resorts International. (MGM) 0.0 $2.0M 46k 42.79
Graftech International (EAF) 0.0 $2.0M 170k 11.62
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $2.0M 2.0M 1.00
Lpl Financial Holdings (LPLA) 0.0 $1.9M 14k 135.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 27k 72.73
Assurant (AIZ) 0.0 $1.9M 12k 156.14
Atmos Energy Corporation (ATO) 0.0 $1.9M 20k 96.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 14k 134.39
Snap-on Incorporated (SNA) 0.0 $1.9M 8.4k 223.41
Bruker Corporation (BRKR) 0.0 $1.9M 25k 75.96
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 79k 23.49
Eaton Corp SHS (ETN) 0.0 $1.9M 13k 148.19
Dominion Resources (D) 0.0 $1.8M 25k 73.56
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 163.65
Nutanix Cl A (NTNX) 0.0 $1.8M 47k 38.22
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 45k 39.73
Caci Intl Cl A (CACI) 0.0 $1.8M 6.9k 255.13
BorgWarner (BWA) 0.0 $1.7M 36k 48.44
Ryder System (R) 0.0 $1.7M 23k 74.33
Penn National Gaming (PENN) 0.0 $1.7M 22k 76.73
Fiserv (FI) 0.0 $1.7M 16k 106.83
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 35k 49.02
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7M 24k 70.99
Steel Dynamics (STLD) 0.0 $1.7M 28k 59.61
CF Industries Holdings (CF) 0.0 $1.7M 32k 51.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.6M 36k 45.96
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $1.6M 1.3M 1.24
Henry Schein (HSIC) 0.0 $1.6M 22k 74.08
Newell Rubbermaid (NWL) 0.0 $1.6M 58k 27.46
News Corp Cl A (NWSA) 0.0 $1.6M 61k 25.73
Regency Centers Corporation (REG) 0.0 $1.6M 25k 64.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 89k 17.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 53k 29.34
Netease Sponsored Ads (NTES) 0.0 $1.5M 13k 115.19
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.4k 205.74
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 22k 68.65
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 28k 53.76
Vimeo Common Stock (VMEO) 0.0 $1.5M 31k 48.99
Wabtec Corporation (WAB) 0.0 $1.5M 18k 82.25
Timken Company (TKR) 0.0 $1.5M 19k 80.57
A. O. Smith Corporation (AOS) 0.0 $1.5M 21k 71.97
CenterPoint Energy (CNP) 0.0 $1.5M 60k 24.52
Juniper Networks (JNPR) 0.0 $1.4M 53k 27.27
Western Union Company (WU) 0.0 $1.4M 63k 22.99
NiSource (NI) 0.0 $1.4M 59k 24.41
Wynn Resorts (WYNN) 0.0 $1.4M 12k 122.37
Associated Banc- (ASB) 0.0 $1.4M 69k 20.48
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 2.2k 634.04
Rollins (ROL) 0.0 $1.4M 41k 34.20
NewMarket Corporation (NEU) 0.0 $1.4M 4.3k 321.89
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.4M 58k 23.79
Nio Spon Ads (NIO) 0.0 $1.4M 26k 53.13
Zions Bancorporation (ZION) 0.0 $1.3M 25k 52.78
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $1.3M 300k 4.37
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 38k 34.62
Discovery Com Ser C 0.0 $1.3M 45k 28.99
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 11k 117.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.5k 491.20
Stanley Black & Decker Unit 11/15/2022 0.0 $1.2M 10k 120.10
Te Connectivity Reg Shs 0.0 $1.2M 8.8k 135.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 12k 99.40
Trane Technologies SHS (TT) 0.0 $1.2M 6.5k 184.38
Kemper Corp Del (KMPR) 0.0 $1.2M 16k 73.88
Alcoa (AA) 0.0 $1.2M 32k 36.78
Host Hotels & Resorts (HST) 0.0 $1.1M 67k 17.09
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.0k 230.09
Aptiv SHS (APTV) 0.0 $1.1M 7.1k 157.34
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 62.84
Lamb Weston Hldgs (LW) 0.0 $1.1M 14k 80.79
Aon Shs Cl A (AON) 0.0 $1.1M 4.5k 238.78
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 85.16
United States Cellular Corporation (USM) 0.0 $1.0M 29k 36.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $996k 213k 4.68
Dte Energy Unit 11/01/2022s 0.0 $975k 20k 48.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $970k 5.9k 165.53
Sea Sponsord Ads (SE) 0.0 $958k 3.5k 273.75
Webster Financial Corporation (WBS) 0.0 $944k 18k 53.33
Dish Network Corporation Cl A 0.0 $936k 22k 41.80
Cerence (CRNC) 0.0 $928k 8.7k 106.72
IPG Photonics Corporation (IPGP) 0.0 $927k 4.4k 210.87
Wix SHS (WIX) 0.0 $906k 3.1k 289.92
Nov (NOV) 0.0 $902k 59k 15.32
Leggett & Platt (LEG) 0.0 $897k 17k 51.80
Southwest Airlines (LUV) 0.0 $824k 16k 53.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $823k 8.0k 102.88
Hanesbrands (HBI) 0.0 $798k 43k 18.67
Keysight Technologies (KEYS) 0.0 $754k 4.9k 154.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $743k 4.2k 178.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $725k 12k 61.03
Franklin Resources (BEN) 0.0 $719k 23k 31.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $705k 6.1k 116.11
Sealed Air (SEE) 0.0 $704k 12k 59.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $701k 30k 23.48
Ralph Lauren Corp Cl A (RL) 0.0 $696k 5.9k 117.83
Barclays Adr (BCS) 0.0 $687k 71k 9.65
Kimco Realty Corporation (KIM) 0.0 $684k 33k 20.83
Garmin SHS (GRMN) 0.0 $683k 4.7k 144.31
Cadiz Com New (CDZI) 0.0 $680k 50k 13.60
Dick's Sporting Goods (DKS) 0.0 $657k 6.6k 100.24
Discovery Com Ser A 0.0 $634k 21k 30.70
CoreSite Realty 0.0 $626k 4.7k 134.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $625k 9.8k 63.60
Fortive (FTV) 0.0 $622k 8.9k 69.75
Fibrogen (FGEN) 0.0 $615k 23k 26.62
Sirius Xm Holdings 0.0 $608k 93k 6.54
Flowers Foods (FLO) 0.0 $599k 25k 24.18
Mongodb Cl A (MDB) 0.0 $597k 1.7k 361.38
Peloton Interactive Cl A Com (PTON) 0.0 $595k 4.8k 124.11
Dolby Laboratories Com Cl A (DLB) 0.0 $589k 6.0k 98.31
F.N.B. Corporation (FNB) 0.0 $588k 48k 12.33
Life Storage Inc reit 0.0 $587k 5.5k 107.33
Cubesmart (CUBE) 0.0 $586k 13k 46.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $586k 4.4k 132.64
stock 0.0 $581k 4.0k 144.53
Watsco, Incorporated (WSO) 0.0 $581k 2.0k 286.49
Sun Communities (SUI) 0.0 $577k 3.4k 171.27
Tradeweb Mkts Cl A (TW) 0.0 $575k 6.8k 84.56
Cabot Corporation (CBT) 0.0 $569k 10k 56.90
Helen Of Troy (HELE) 0.0 $568k 2.5k 228.20
Bank Ozk (OZK) 0.0 $567k 13k 42.20
EXACT Sciences Corporation (EXAS) 0.0 $562k 4.5k 124.25
Amcor Ord (AMCR) 0.0 $561k 49k 11.46
Steris Shs Usd (STE) 0.0 $557k 2.7k 206.30
Five Below (FIVE) 0.0 $556k 2.9k 193.32
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $554k 7.5k 74.06
Marathon Digital Holdings In (MARA) 0.0 $554k 18k 31.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $550k 6.3k 87.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $548k 55k 9.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $548k 6.5k 84.14
Americold Rlty Tr (COLD) 0.0 $548k 15k 37.82
Alteryx Com Cl A 0.0 $547k 6.4k 86.07
ACADIA Pharmaceuticals (ACAD) 0.0 $547k 22k 24.38
Ringcentral Cl A (RNG) 0.0 $545k 1.9k 290.51
Dropbox Cl A (DBX) 0.0 $541k 18k 30.29
Ionis Pharmaceuticals (IONS) 0.0 $540k 14k 39.90
Five9 (FIVN) 0.0 $540k 2.9k 183.42
Murphy Usa (MUSA) 0.0 $534k 4.0k 133.33
Verint Systems (VRNT) 0.0 $528k 12k 45.07
Cirrus Logic (CRUS) 0.0 $527k 6.2k 85.15
Aptar (ATR) 0.0 $527k 3.7k 140.87
Rli (RLI) 0.0 $527k 5.0k 104.65
Scotts Miracle-gro Cl A (SMG) 0.0 $524k 2.7k 191.87
Penumbra (PEN) 0.0 $523k 1.9k 273.82
Mattel (MAT) 0.0 $522k 26k 20.10
Hain Celestial (HAIN) 0.0 $518k 13k 40.16
Agnc Invt Corp Com reit (AGNC) 0.0 $518k 31k 16.90
Quidel Corporation 0.0 $514k 4.0k 128.15
Cyrusone 0.0 $514k 7.2k 71.56
Tree (TREE) 0.0 $513k 2.4k 212.07
Commerce Bancshares (CBSH) 0.0 $512k 6.9k 74.59
Black Knight 0.0 $510k 6.5k 77.98
Maximus (MMS) 0.0 $510k 5.8k 87.89
United Therapeutics Corporation (UTHR) 0.0 $510k 2.8k 179.26
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $510k 20k 26.19
Msc Indl Direct Cl A (MSM) 0.0 $508k 5.7k 89.78
Landstar System (LSTR) 0.0 $507k 3.2k 158.14
Vir Biotechnology (VIR) 0.0 $504k 11k 47.24
Allogene Therapeutics (ALLO) 0.0 $503k 19k 26.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $501k 2.8k 178.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $499k 6.0k 83.13
Acceleron Pharma 0.0 $497k 4.0k 125.57
Skillz 0.0 $496k 23k 21.73
Amedisys (AMED) 0.0 $495k 2.0k 245.05
Sarepta Therapeutics (SRPT) 0.0 $494k 6.4k 77.69
FTI Consulting (FCN) 0.0 $493k 3.6k 136.49
Equitrans Midstream Corp (ETRN) 0.0 $492k 58k 8.50
New York Community Ban 0.0 $490k 45k 11.01
Under Armour Cl A (UAA) 0.0 $488k 23k 21.14
National Fuel Gas (NFG) 0.0 $488k 9.3k 52.29
Frontdoor (FTDR) 0.0 $487k 9.8k 49.84
Wendy's/arby's Group (WEN) 0.0 $484k 21k 23.48
Dermtech Ord ord (DMTKQ) 0.0 $482k 12k 41.54
Navistar International Corporation 0.0 $480k 11k 44.49
Royal Gold (RGLD) 0.0 $478k 4.2k 114.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $478k 5.6k 85.17
PNM Resources (TXNM) 0.0 $475k 9.7k 48.74
Ishares Tr Core Msci Total (IXUS) 0.0 $473k 6.5k 73.30
Science App Int'l (SAIC) 0.0 $472k 5.4k 87.73
Grand Canyon Education (LOPE) 0.0 $471k 5.2k 89.95
Terminix Global Holdings 0.0 $471k 9.9k 47.72
Hawaiian Electric Industries (HE) 0.0 $470k 11k 42.24
Erie Indty Cl A (ERIE) 0.0 $470k 2.4k 193.18
Firstcash 0.0 $470k 6.2k 76.41
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $465k 401k 1.16
Sprouts Fmrs Mkt (SFM) 0.0 $462k 19k 24.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $459k 10k 45.50
Thor Industries (THO) 0.0 $459k 4.1k 113.11
Annaly Capital Management 0.0 $459k 52k 8.87
MercadoLibre (MELI) 0.0 $452k 290.00 1558.62
Antero Res (AR) 0.0 $451k 30k 15.03
Bwx Technologies (BWXT) 0.0 $448k 7.7k 58.17
Under Armour CL C (UA) 0.0 $447k 24k 18.59
Ishares Tr Msci India Etf (INDA) 0.0 $443k 10k 44.30
Evergy (EVRG) 0.0 $441k 7.3k 60.39
Yandex N V Shs Class A (NBIS) 0.0 $439k 6.2k 70.81
TreeHouse Foods (THS) 0.0 $429k 9.6k 44.48
Wellpoint Note 2.750%10/1 (Principal) 0.0 $427k 79k 5.41
News Corp CL B (NWS) 0.0 $425k 17k 24.37
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $424k 1.9k 218.90
Yum China Holdings (YUMC) 0.0 $424k 6.4k 66.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $422k 13k 32.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $419k 4.5k 93.11
Trip Com Group Ads (TCOM) 0.0 $390k 11k 35.45
Exelixis (EXEL) 0.0 $389k 21k 18.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $386k 16k 24.85
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $380k 244k 1.56
Enterprise Products Partners (EPD) 0.0 $362k 15k 24.13
Lumen Technologies (LUMN) 0.0 $360k 26k 13.61
Alaska Air (ALK) 0.0 $341k 5.7k 60.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $339k 4.6k 73.22
United States Steel Corporation (X) 0.0 $336k 14k 24.00
Ishares Msci Mexico Etf (EWW) 0.0 $336k 7.0k 48.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 4.6k 73.60
Intercorp Finl Svcs SHS (IFS) 0.0 $328k 13k 25.14
Allegion Ord Shs (ALLE) 0.0 $327k 2.4k 138.97
Vaneck Vectors Etf Tr Russia Etf 0.0 $325k 11k 28.98
XP Cl A (XP) 0.0 $314k 7.2k 43.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $301k 5.9k 50.78
Warrior Met Coal (HCC) 0.0 $299k 17k 17.22
Pentair SHS (PNR) 0.0 $295k 4.4k 67.52
Infosys Sponsored Adr (INFY) 0.0 $292k 14k 21.16
BP Sponsored Adr (BP) 0.0 $285k 11k 26.40
Cyberark Software SHS (CYBR) 0.0 $273k 2.1k 130.00
Unilever Spon Adr New (UL) 0.0 $273k 4.7k 58.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $262k 5.1k 51.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $248k 15k 16.09
Blackbaud (BLKB) 0.0 $243k 3.2k 76.90
Nielsen Hldgs Shs Eur 0.0 $234k 9.5k 24.67
Tencent Music Entmt Group Spon Ads (TME) 0.0 $231k 15k 15.50
Icici Bank Adr (IBN) 0.0 $211k 12k 17.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $210k 27k 7.80
Plug Power Com New (PLUG) 0.0 $204k 6.0k 34.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 2.7k 74.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 847.00 237.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $193k 12k 16.61
Bit Digital SHS (BTBT) 0.0 $176k 26k 6.81
Suzano S A Spon Ads (SUZ) 0.0 $143k 12k 12.02
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 12k 5.32
Gabelli Equity Tr Right 07/14/2021 0.0 $3.0k 26k 0.12