Candriam Luxembourg S.C.A. as of Sept. 30, 2021
Portfolio Holdings for Candriam Luxembourg S.C.A.
Candriam Luxembourg S.C.A. holds 877 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $718M | 2.5M | 281.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $495M | 186k | 2666.67 | |
Apple (AAPL) | 3.2 | $478M | 3.4M | 141.49 | |
Merck & Co (MRK) | 1.8 | $267M | 3.7M | 72.92 | |
Danaher Corporation (DHR) | 1.6 | $240M | 804k | 297.87 | |
Amgen (AMGN) | 1.6 | $236M | 1.1M | 212.64 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $235M | 389k | 605.15 | |
Thermo Fisher Scientific (TMO) | 1.4 | $209M | 366k | 571.30 | |
Hilton Worldwide Holdings (Principal) (HLT) | 1.2 | $180M | 156k | 1153.75 | |
Facebook Cl A (META) | 1.2 | $173M | 564k | 307.69 | |
Johnson & Johnson (JNJ) | 1.1 | $159M | 982k | 161.49 | |
Amazon (AMZN) | 1.0 | $154M | 51k | 3000.00 | |
UnitedHealth (UNH) | 0.9 | $142M | 362k | 390.72 | |
Seagen | 0.9 | $138M | 886k | 156.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $137M | 51k | 2665.20 | |
NVIDIA Corporation (NVDA) | 0.8 | $125M | 603k | 207.15 | |
Rbc Cad (RY) | 0.8 | $125M | 1.2M | 100.00 | |
Tesla Motors (TSLA) | 0.8 | $120M | 120k | 1000.00 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $120M | 200k | 600.00 | |
Procter & Gamble Company (PG) | 0.8 | $117M | 838k | 139.79 | |
Bank of America Corporation (BAC) | 0.7 | $113M | 2.7M | 42.02 | |
Visa Com Cl A (V) | 0.7 | $112M | 520k | 214.29 | |
Walt Disney Company (DIS) | 0.7 | $110M | 633k | 173.91 | |
Gilead Sciences (GILD) | 0.7 | $109M | 1.6M | 69.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $108M | 593k | 181.38 | |
Trimble Navigation (TRMB) | 0.7 | $104M | 1.4M | 75.95 | |
Autodesk (ADSK) | 0.7 | $104M | 363k | 285.16 | |
Palo Alto Networks (PANW) | 0.7 | $100M | 208k | 478.98 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $97M | 616k | 157.52 | |
Paypal Holdings (PYPL) | 0.6 | $96M | 369k | 260.20 | |
Select Medical Holdings Corporation (Principal) (SEM) | 0.6 | $94M | 91k | 1038.67 | |
Waste Management (WM) | 0.6 | $92M | 617k | 149.35 | |
Charles River Laboratories (CRL) | 0.6 | $91M | 221k | 412.65 | |
Illumina (ILMN) | 0.6 | $91M | 224k | 405.59 | |
Nike CL B (NKE) | 0.6 | $90M | 619k | 145.22 | |
Citigroup Com New (C) | 0.6 | $89M | 1.4M | 64.52 | |
Acceleron Pharma | 0.6 | $88M | 462k | 190.48 | |
ON Semiconductor (ON) | 0.6 | $87M | 1.7M | 50.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $87M | 829k | 105.26 | |
salesforce (CRM) | 0.6 | $85M | 380k | 222.22 | |
Applied Materials (AMAT) | 0.6 | $83M | 648k | 128.72 | |
Qualcomm (QCOM) | 0.6 | $83M | 646k | 128.97 | |
Home Depot (HD) | 0.5 | $81M | 248k | 328.25 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $81M | 201k | 400.00 | |
Moderna (MRNA) | 0.5 | $80M | 209k | 384.84 | |
Biogen Idec (BIIB) | 0.5 | $77M | 273k | 282.98 | |
MercadoLibre (MELI) | 0.5 | $76M | 45k | 1679.32 | |
Starbucks Corporation (SBUX) | 0.5 | $76M | 830k | 90.91 | |
Under Armour Cl A (Principal) (UAA) | 0.5 | $75M | 54k | 1376.00 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $72M | 1.3M | 53.72 | |
Rockwell Automation (ROK) | 0.5 | $72M | 244k | 294.03 | |
Abbott Laboratories (ABT) | 0.5 | $69M | 581k | 118.12 | |
Mirati Therapeutics | 0.5 | $68M | 383k | 176.90 | |
Air Products & Chemicals (APD) | 0.4 | $66M | 256k | 256.10 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $66M | 188k | 347.67 | |
Emerson Electric (EMR) | 0.4 | $63M | 665k | 94.20 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $62M | 1.0M | 60.00 | |
McDonald's Corporation (MCD) | 0.4 | $60M | 250k | 241.10 | |
American Water Works (AWK) | 0.4 | $60M | 356k | 169.03 | |
Texas Instruments Incorporated (TXN) | 0.4 | $59M | 297k | 200.00 | |
Exelixis (EXEL) | 0.4 | $58M | 2.7M | 21.14 | |
Advanced Micro Devices (AMD) | 0.4 | $54M | 705k | 76.92 | |
Stryker Corporation (SYK) | 0.4 | $54M | 205k | 263.71 | |
Ansys (ANSS) | 0.4 | $54M | 157k | 340.43 | |
Lowe's Companies (LOW) | 0.4 | $53M | 260k | 202.85 | |
Ptc (PTC) | 0.4 | $53M | 439k | 119.79 | |
Incyte Corporation (INCY) | 0.3 | $51M | 743k | 68.78 | |
Coca-Cola Company (KO) | 0.3 | $51M | 967k | 52.47 | |
Iqvia Holdings (IQV) | 0.3 | $51M | 211k | 239.53 | |
Owens Corning (OC) | 0.3 | $51M | 592k | 85.50 | |
Beigene Sponsored Adr (BGNE) | 0.3 | $50M | 136k | 362.98 | |
Twitter (Principal) | 0.3 | $49M | 53k | 933.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $49M | 298k | 163.68 | |
Activision Blizzard | 0.3 | $49M | 627k | 77.39 | |
American Campus Communities (Principal) | 0.3 | $48M | 49k | 985.07 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $48M | 855k | 55.93 | |
Morgan Stanley Com New (MS) | 0.3 | $48M | 478k | 100.00 | |
Verizon Communications (VZ) | 0.3 | $48M | 985k | 48.19 | |
TJX Companies (TJX) | 0.3 | $47M | 717k | 65.98 | |
Costco Wholesale Corporation (COST) | 0.3 | $47M | 104k | 449.34 | |
S&p Global (SPGI) | 0.3 | $47M | 93k | 500.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $46M | 680k | 68.18 | |
Darling International (DAR) | 0.3 | $46M | 638k | 71.90 | |
Equinix (EQIX) | 0.3 | $46M | 58k | 790.10 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $45M | 46k | 994.12 | |
Cisco Systems (CSCO) | 0.3 | $45M | 818k | 54.43 | |
Analog Devices (ADI) | 0.3 | $44M | 261k | 167.47 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $44M | 404k | 108.17 | |
Booking Holdings (BKNG) | 0.3 | $43M | 22k | 2000.00 | |
Ball Corporation (BALL) | 0.3 | $43M | 475k | 90.91 | |
Ternium Sa Sponsored Ads (TX) | 0.3 | $43M | 1.0M | 42.30 | |
Intuit (INTU) | 0.3 | $42M | 78k | 539.48 | |
Target Corporation (TGT) | 0.3 | $42M | 145k | 285.71 | |
Keysight Technologies (KEYS) | 0.3 | $41M | 251k | 164.28 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $40M | 250k | 159.38 | |
Varonis Sys (VRNS) | 0.3 | $40M | 654k | 60.85 | |
Tetra Tech (TTEK) | 0.3 | $40M | 266k | 149.33 | |
Waste Connections (WCN) | 0.3 | $40M | 277k | 142.86 | |
Hologic (HOLX) | 0.3 | $40M | 535k | 73.81 | |
Abbvie (ABBV) | 0.3 | $38M | 351k | 107.86 | |
Arena Pharmaceuticals Com New | 0.2 | $37M | 626k | 59.55 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $37M | 491k | 75.36 | |
Universal Display Corporation (OLED) | 0.2 | $37M | 216k | 170.95 | |
Silicon Laboratories (SLAB) | 0.2 | $37M | 262k | 140.16 | |
Xylem (XYL) | 0.2 | $36M | 311k | 115.38 | |
Interpublic Group of Companies (IPG) | 0.2 | $36M | 970k | 36.67 | |
Vmware Cl A Com | 0.2 | $35M | 191k | 181.82 | |
Turning Point Therapeutics I | 0.2 | $35M | 521k | 66.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $34M | 125k | 272.93 | |
3M Company (MMM) | 0.2 | $34M | 194k | 175.41 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $33M | 45k | 745.92 | |
PNC Financial Services (PNC) | 0.2 | $33M | 169k | 195.63 | |
Topbuild (BLD) | 0.2 | $33M | 160k | 204.80 | |
Synopsys (SNPS) | 0.2 | $33M | 109k | 300.00 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $32M | 558k | 58.18 | |
Prologis (PLD) | 0.2 | $32M | 257k | 125.43 | |
Ihs Markit SHS | 0.2 | $32M | 276k | 116.61 | |
Crown Castle Intl (CCI) | 0.2 | $32M | 184k | 173.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $32M | 138k | 231.04 | |
Sailpoint Technlgies Hldgs I | 0.2 | $32M | 736k | 42.88 | |
Ppd | 0.2 | $31M | 670k | 46.79 | |
Bk Nova Cad (BNS) | 0.2 | $31M | 506k | 61.53 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $31M | 113k | 272.98 | |
Ambarella SHS (AMBA) | 0.2 | $31M | 197k | 155.73 | |
Regions Financial Corporation (RF) | 0.2 | $30M | 1.4M | 21.31 | |
Automatic Data Processing (ADP) | 0.2 | $29M | 146k | 199.91 | |
Servicenow (NOW) | 0.2 | $29M | 46k | 622.24 | |
Otis Worldwide Corp (OTIS) | 0.2 | $29M | 372k | 76.92 | |
Halozyme Therapeutics (HALO) | 0.2 | $28M | 698k | 40.68 | |
Intel Corporation (INTC) | 0.2 | $28M | 532k | 53.33 | |
Nextera Energy (NEE) | 0.2 | $28M | 361k | 78.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $27M | 335k | 81.63 | |
IDEXX Laboratories (IDXX) | 0.2 | $27M | 44k | 621.87 | |
Pepsi (PEP) | 0.2 | $27M | 177k | 150.40 | |
MasTec (MTZ) | 0.2 | $27M | 309k | 86.28 | |
Arvinas Ord (ARVN) | 0.2 | $27M | 346k | 76.92 | |
Xencor (XNCR) | 0.2 | $27M | 638k | 41.67 | |
Cadence Design Systems (CDNS) | 0.2 | $26M | 173k | 151.43 | |
Nuance Communications | 0.2 | $26M | 474k | 55.04 | |
stock | 0.2 | $26M | 180k | 144.70 | |
Broadcom (AVGO) | 0.2 | $25M | 52k | 484.91 | |
Mettler-Toledo International (MTD) | 0.2 | $25M | 18k | 1377.32 | |
Curis Com New | 0.2 | $25M | 3.0M | 8.33 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $25M | 133k | 188.81 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $24M | 726k | 33.54 | |
Insmed Com Par $.01 (INSM) | 0.2 | $24M | 880k | 27.54 | |
Power Integrations (POWI) | 0.2 | $24M | 244k | 98.98 | |
Blueprint Medicines (BPMC) | 0.2 | $24M | 313k | 76.92 | |
Deciphera Pharmaceuticals | 0.2 | $24M | 708k | 33.98 | |
Novavax Com New (NVAX) | 0.2 | $24M | 116k | 207.30 | |
Solaredge Technologies (SEDG) | 0.2 | $24M | 90k | 265.21 | |
Illinois Tool Works (ITW) | 0.2 | $24M | 114k | 206.62 | |
Hp (HPQ) | 0.2 | $24M | 716k | 32.79 | |
American Tower Reit (AMT) | 0.2 | $23M | 88k | 265.40 | |
Kymera Therapeutics (KYMR) | 0.2 | $23M | 395k | 58.82 | |
Colgate-Palmolive Company (CL) | 0.2 | $23M | 307k | 75.58 | |
Hannon Armstrong (HASI) | 0.2 | $23M | 428k | 53.48 | |
West Pharmaceutical Services (WST) | 0.2 | $23M | 54k | 424.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $23M | 381k | 59.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $22M | 380k | 58.82 | |
Chipotle Mexican Grill (CMG) | 0.1 | $22M | 12k | 1817.42 | |
Trillium Therapeutics Com New | 0.1 | $22M | 1.2M | 19.23 | |
Netflix (NFLX) | 0.1 | $22M | 36k | 610.31 | |
Cerence (CRNC) | 0.1 | $22M | 228k | 96.11 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $22M | 269k | 81.03 | |
Ameresco Cl A (AMRC) | 0.1 | $22M | 373k | 58.43 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $21M | 276k | 77.29 | |
Bridgebio Pharma (BBIO) | 0.1 | $21M | 455k | 46.87 | |
Lululemon Athletica (LULU) | 0.1 | $21M | 53k | 404.68 | |
Anthem (ELV) | 0.1 | $21M | 56k | 372.78 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $21M | 849k | 24.66 | |
Shopify Cl A (SHOP) | 0.1 | $21M | 15k | 1356.97 | |
4068594 Enphase Energy (ENPH) | 0.1 | $21M | 155k | 133.33 | |
Alleghany Corporation | 0.1 | $20M | 33k | 624.38 | |
Trex Company (TREX) | 0.1 | $20M | 199k | 101.93 | |
AFLAC Incorporated (AFL) | 0.1 | $20M | 410k | 49.38 | |
Iveric Bio | 0.1 | $20M | 1.2M | 16.24 | |
Robert Half International (RHI) | 0.1 | $20M | 196k | 100.33 | |
Invitation Homes (INVH) | 0.1 | $20M | 510k | 38.33 | |
Align Technology (ALGN) | 0.1 | $20M | 29k | 665.42 | |
Ally Financial (ALLY) | 0.1 | $20M | 382k | 51.05 | |
Kinder Morgan (KMI) | 0.1 | $19M | 1.2M | 16.73 | |
Mersana Therapeutics (MRSN) | 0.1 | $19M | 2.0M | 9.43 | |
Fortive Corp Note 0.875% 2/1 (Principal) | 0.1 | $19M | 19k | 1020.38 | |
Xilinx | 0.1 | $19M | 124k | 150.98 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $19M | 188k | 99.81 | |
Best Buy (BBY) | 0.1 | $19M | 177k | 105.71 | |
Cytokinetics Com New (CYTK) | 0.1 | $18M | 513k | 35.74 | |
Magellan Health Com New | 0.1 | $18M | 194k | 94.55 | |
Schlumberger Com Stk (SLB) | 0.1 | $18M | 613k | 29.64 | |
Bio-techne Corporation (TECH) | 0.1 | $18M | 54k | 333.33 | |
Intra Cellular Therapies (ITCI) | 0.1 | $18M | 486k | 37.28 | |
Stanley Black & Decker (SWK) | 0.1 | $18M | 103k | 175.30 | |
Relay Therapeutics (RLAY) | 0.1 | $18M | 563k | 31.53 | |
Kura Oncology (KURA) | 0.1 | $18M | 946k | 18.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $18M | 87k | 200.00 | |
Forterra | 0.1 | $17M | 735k | 23.56 | |
Domtar Corp Com New | 0.1 | $17M | 316k | 54.54 | |
Kla Corp Com New (KLAC) | 0.1 | $17M | 51k | 334.50 | |
United Parcel Service CL B (UPS) | 0.1 | $17M | 93k | 182.09 | |
RadNet (RDNT) | 0.1 | $17M | 336k | 50.00 | |
Lam Research Corporation (LRCX) | 0.1 | $17M | 30k | 569.14 | |
Nurix Therapeutics (NRIX) | 0.1 | $17M | 555k | 29.96 | |
Viewray (VRAYQ) | 0.1 | $17M | 1.2M | 13.33 | |
International Business Machines (IBM) | 0.1 | $16M | 118k | 138.93 | |
Nucor Corporation (NUE) | 0.1 | $16M | 166k | 98.49 | |
Neogenomics Com New (NEO) | 0.1 | $16M | 260k | 62.50 | |
Southern Copper Corporation (SCCO) | 0.1 | $16M | 289k | 56.14 | |
Cogent Biosciences (COGT) | 0.1 | $16M | 1.9M | 8.41 | |
Cbre Group Cl A (CBRE) | 0.1 | $16M | 166k | 97.36 | |
Synchrony Financial (SYF) | 0.1 | $16M | 326k | 48.88 | |
Becton, Dickinson and (BDX) | 0.1 | $16M | 64k | 245.81 | |
Springworks Therapeutics (SWTX) | 0.1 | $16M | 141k | 111.11 | |
Guardant Health (GH) | 0.1 | $16M | 124k | 125.00 | |
Replimune Group (REPL) | 0.1 | $16M | 522k | 29.64 | |
Cytomx Therapeutics (CTMX) | 0.1 | $15M | 3.3M | 4.67 | |
Micron Technology (MU) | 0.1 | $15M | 217k | 70.98 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $15M | 231k | 66.67 | |
Ceva (CEVA) | 0.1 | $15M | 360k | 42.67 | |
Manpower (MAN) | 0.1 | $15M | 141k | 108.28 | |
Enbridge (ENB) | 0.1 | $15M | 382k | 39.83 | |
Athene Holding Cl A | 0.1 | $15M | 219k | 68.87 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $15M | 50k | 301.98 | |
Zai Lab Adr (ZLAB) | 0.1 | $15M | 104k | 142.86 | |
Docusign (DOCU) | 0.1 | $15M | 58k | 257.41 | |
Fate Therapeutics (FATE) | 0.1 | $15M | 251k | 59.27 | |
Norfolk Southern (NSC) | 0.1 | $15M | 62k | 239.24 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $15M | 52k | 281.42 | |
ImmunoGen | 0.1 | $15M | 2.6M | 5.67 | |
Cloudera | 0.1 | $15M | 910k | 15.97 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 306k | 46.41 | |
Iteos Therapeutics (ITOS) | 0.1 | $14M | 525k | 27.00 | |
Dupont De Nemours (DD) | 0.1 | $14M | 206k | 67.99 | |
Zentalis Pharmaceuticals (ZNTL) | 0.1 | $14M | 209k | 66.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 256k | 54.30 | |
Five9 (FIVN) | 0.1 | $14M | 86k | 159.73 | |
Thomson Reuters Corp. Com New | 0.1 | $14M | 124k | 110.54 | |
Intellia Therapeutics (NTLA) | 0.1 | $14M | 101k | 134.15 | |
Revolution Medicines (RVMD) | 0.1 | $14M | 489k | 27.51 | |
Edwards Lifesciences (EW) | 0.1 | $13M | 115k | 113.21 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $13M | 211k | 61.37 | |
Macrogenics (MGNX) | 0.1 | $13M | 609k | 20.94 | |
Union Pacific Corporation (UNP) | 0.1 | $13M | 65k | 196.00 | |
Ecolab (ECL) | 0.1 | $13M | 61k | 208.61 | |
American Express Company (AXP) | 0.1 | $13M | 75k | 167.53 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $13M | 709k | 17.60 | |
At&t (T) | 0.1 | $12M | 460k | 27.01 | |
Covanta Holding Corporation | 0.1 | $12M | 616k | 20.12 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $12M | 196k | 62.43 | |
Masco Corporation (MAS) | 0.1 | $12M | 220k | 55.55 | |
Bioatla (BCAB) | 0.1 | $12M | 405k | 29.44 | |
Ngm Biopharmaceuticals | 0.1 | $12M | 564k | 21.02 | |
Avantor (AVTR) | 0.1 | $12M | 288k | 40.90 | |
Tg Therapeutics (TGTX) | 0.1 | $12M | 354k | 33.28 | |
Umpqua Holdings Corporation | 0.1 | $12M | 581k | 20.25 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $12M | 23k | 515.40 | |
Change Healthcare | 0.1 | $12M | 554k | 20.94 | |
Chinook Therapeutics | 0.1 | $12M | 903k | 12.76 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $12M | 205k | 56.00 | |
Coherent | 0.1 | $11M | 46k | 250.07 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 131k | 87.13 | |
Twilio Cl A (TWLO) | 0.1 | $11M | 36k | 319.04 | |
Citizens Financial (CFG) | 0.1 | $11M | 237k | 46.98 | |
Caterpillar (CAT) | 0.1 | $11M | 58k | 191.96 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $11M | 1.1M | 9.64 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $11M | 135k | 80.92 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $11M | 716k | 15.28 | |
Moody's Corporation (MCO) | 0.1 | $11M | 30k | 355.09 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $11M | 206k | 51.72 | |
Waters Corporation (WAT) | 0.1 | $11M | 30k | 357.28 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10M | 70k | 148.04 | |
Etsy (ETSY) | 0.1 | $10M | 50k | 207.95 | |
Zimmer Holdings (ZBH) | 0.1 | $10M | 71k | 146.36 | |
Deere & Company (DE) | 0.1 | $10M | 31k | 335.06 | |
Zoetis Cl A (ZTS) | 0.1 | $10M | 53k | 194.13 | |
Kansas City Southern Com New | 0.1 | $10M | 38k | 270.64 | |
Ptc Therapeutics I (PTCT) | 0.1 | $10M | 273k | 37.21 | |
Vail Resorts (MTN) | 0.1 | $10M | 30k | 334.02 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $10M | 69k | 145.30 | |
Allakos (ALLK) | 0.1 | $9.9M | 93k | 105.86 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $9.8M | 9.0k | 1094.22 | |
Zscaler Incorporated (ZS) | 0.1 | $9.8M | 37k | 262.21 | |
Celldex Therapeutics Com New (CLDX) | 0.1 | $9.7M | 180k | 53.99 | |
Mattel (MAT) | 0.1 | $9.6M | 517k | 18.56 | |
Cornerstone Ondemand | 0.1 | $9.6M | 167k | 57.26 | |
Smucker J M Com New (SJM) | 0.1 | $9.6M | 80k | 120.02 | |
89bio (ETNB) | 0.1 | $9.6M | 488k | 19.59 | |
Keros Therapeutics (KROS) | 0.1 | $9.5M | 241k | 39.56 | |
Electronic Arts (EA) | 0.1 | $9.5M | 67k | 142.24 | |
BlackRock (BLK) | 0.1 | $9.5M | 11k | 838.66 | |
Olema Pharmaceuticals (OLMA) | 0.1 | $9.4M | 343k | 27.56 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.4M | 13k | 727.53 | |
Dollar General (DG) | 0.1 | $9.3M | 44k | 212.14 | |
Inovalon Hldgs Com Cl A | 0.1 | $9.3M | 231k | 40.29 | |
Dlocal Class A Com (DLO) | 0.1 | $9.3M | 170k | 54.56 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.1 | $9.3M | 9.0k | 1031.11 | |
General Electric Com New (GE) | 0.1 | $9.3M | 90k | 103.03 | |
Hill-Rom Holdings | 0.1 | $9.3M | 62k | 149.99 | |
Stamps Com New | 0.1 | $9.2M | 28k | 329.79 | |
Great Wastern Ban | 0.1 | $9.0M | 274k | 32.74 | |
FTI Consulting (FCN) | 0.1 | $8.9M | 66k | 134.70 | |
Helmerich & Payne (HP) | 0.1 | $8.8M | 320k | 27.41 | |
Headhunter Group Sponsored Ads | 0.1 | $8.7M | 179k | 48.80 | |
Greensky Cl A | 0.1 | $8.7M | 775k | 11.18 | |
Fortinet (FTNT) | 0.1 | $8.7M | 30k | 292.04 | |
Key (KEY) | 0.1 | $8.7M | 400k | 21.62 | |
Global Blood Therapeutics In | 0.1 | $8.5M | 334k | 25.48 | |
Five Below (FIVE) | 0.1 | $8.4M | 48k | 176.79 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $8.4M | 255k | 32.96 | |
Hasbro (HAS) | 0.1 | $8.4M | 94k | 89.22 | |
Sage Therapeutics (SAGE) | 0.1 | $8.2M | 185k | 44.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $8.2M | 29k | 279.62 | |
Zogenix Com New | 0.1 | $8.2M | 537k | 15.19 | |
Rigel Pharmaceuticals Com New | 0.1 | $8.1M | 2.2M | 3.63 | |
Wabtec Corporation (WAB) | 0.1 | $8.0M | 93k | 86.21 | |
CAI International | 0.1 | $8.0M | 143k | 55.91 | |
Kroger (KR) | 0.1 | $8.0M | 198k | 40.43 | |
Dicerna Pharmaceuticals | 0.1 | $7.9M | 393k | 20.16 | |
Motorola Solutions Com New (MSI) | 0.1 | $7.9M | 34k | 232.32 | |
Neurocrine Biosciences (NBIX) | 0.1 | $7.8M | 82k | 95.91 | |
Twist Bioscience Corp (TWST) | 0.1 | $7.8M | 73k | 106.96 | |
Landmark Infrastrctur Partr Com Unit Ltd | 0.1 | $7.7M | 473k | 16.35 | |
Lyft Cl A Com (LYFT) | 0.1 | $7.7M | 144k | 53.59 | |
CSX Corporation (CSX) | 0.0 | $7.4M | 250k | 29.74 | |
IDEX Corporation (IEX) | 0.0 | $7.4M | 36k | 206.93 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $7.4M | 112k | 66.19 | |
Datadog Cl A Com (DDOG) | 0.0 | $7.4M | 52k | 141.35 | |
Precision Biosciences Ord | 0.0 | $7.3M | 633k | 11.54 | |
Capital One Financial (COF) | 0.0 | $7.2M | 44k | 161.96 | |
Pacific Biosciences of California (PACB) | 0.0 | $7.2M | 280k | 25.55 | |
Dropbox Cl A (DBX) | 0.0 | $7.0M | 241k | 29.22 | |
General Mills (GIS) | 0.0 | $7.0M | 116k | 59.82 | |
Humana (HUM) | 0.0 | $6.9M | 18k | 389.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.8M | 443k | 15.46 | |
Forma Therapeutics Hldgs SHS | 0.0 | $6.8M | 293k | 23.19 | |
Echo Global Logistics | 0.0 | $6.8M | 142k | 47.71 | |
Beam Therapeutics (BEAM) | 0.0 | $6.7M | 77k | 87.00 | |
Karuna Therapeutics Ord | 0.0 | $6.7M | 55k | 122.32 | |
Square Cl A (SQ) | 0.0 | $6.7M | 28k | 239.82 | |
Intercontinental Exchange (ICE) | 0.0 | $6.6M | 58k | 114.81 | |
Cooper Cos Com New | 0.0 | $6.6M | 16k | 413.32 | |
Splunk Note 1.125% 6/1 (Principal) | 0.0 | $6.6M | 2.6M | 2.51 | |
Personalis Ord (PSNL) | 0.0 | $6.6M | 342k | 19.24 | |
United Rentals (URI) | 0.0 | $6.6M | 19k | 350.89 | |
Cigna Corp (CI) | 0.0 | $6.6M | 36k | 181.82 | |
ConocoPhillips (COP) | 0.0 | $6.6M | 97k | 67.77 | |
Jack Henry & Associates (JKHY) | 0.0 | $6.6M | 40k | 164.05 | |
Veoneer Incorporated | 0.0 | $6.6M | 193k | 34.06 | |
Biohaven Pharmaceutical Holding | 0.0 | $6.5M | 47k | 138.90 | |
Avery Dennison Corporation (AVY) | 0.0 | $6.5M | 31k | 207.20 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $6.4M | 232k | 27.56 | |
Macerich Company (MAC) | 0.0 | $6.4M | 381k | 16.71 | |
Lydall | 0.0 | $6.3M | 102k | 62.10 | |
Santander Consumer Usa | 0.0 | $6.3M | 152k | 41.70 | |
DSP | 0.0 | $6.3M | 286k | 21.91 | |
Triple-S Management | 0.0 | $6.2M | 176k | 35.37 | |
Pinduoduo Note 12/0 (Principal) | 0.0 | $6.1M | 5.1M | 1.19 | |
Medallia | 0.0 | $6.1M | 180k | 33.87 | |
Infosys Sponsored Adr (INFY) | 0.0 | $6.1M | 273k | 22.25 | |
Planet Fitness Cl A (PLNT) | 0.0 | $6.1M | 77k | 78.54 | |
Wal-Mart Stores (WMT) | 0.0 | $6.1M | 44k | 139.37 | |
Raven Industries | 0.0 | $6.1M | 105k | 57.61 | |
Hca Holdings (HCA) | 0.0 | $6.1M | 25k | 242.72 | |
Kadmon Hldgs | 0.0 | $6.0M | 688k | 8.71 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0M | 136k | 43.70 | |
Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $5.9M | 4.0k | 1479.00 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $5.9M | 21k | 288.17 | |
Outset Med (OM) | 0.0 | $5.9M | 119k | 49.44 | |
Halliburton Company (HAL) | 0.0 | $5.8M | 268k | 21.62 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $5.8M | 89k | 65.51 | |
Public Storage (PSA) | 0.0 | $5.8M | 20k | 297.09 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $5.8M | 99k | 58.28 | |
Fidelity National Information Services (FIS) | 0.0 | $5.8M | 47k | 121.68 | |
Pfizer (PFE) | 0.0 | $5.8M | 134k | 43.01 | |
Copart (CPRT) | 0.0 | $5.8M | 42k | 138.72 | |
Masimo Corporation (MASI) | 0.0 | $5.7M | 21k | 270.70 | |
SLM Corporation (SLM) | 0.0 | $5.7M | 324k | 17.60 | |
Exelon Corporation (EXC) | 0.0 | $5.7M | 118k | 48.34 | |
Paychex (PAYX) | 0.0 | $5.6M | 50k | 112.45 | |
Prudential Financial (PRU) | 0.0 | $5.6M | 53k | 105.26 | |
Airbnb Com Cl A (ABNB) | 0.0 | $5.6M | 33k | 167.74 | |
Ford Motor Company (F) | 0.0 | $5.5M | 392k | 14.16 | |
Hershey Company (HSY) | 0.0 | $5.5M | 30k | 181.82 | |
General Motors Company (GM) | 0.0 | $5.5M | 105k | 52.71 | |
Vtex Shs Cl A (VTEX) | 0.0 | $5.5M | 267k | 20.57 | |
Pieris Pharmaceuticals | 0.0 | $5.5M | 1.1M | 5.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.5M | 36k | 151.43 | |
Truist Financial Corp equities (TFC) | 0.0 | $5.3M | 91k | 58.65 | |
Teladoc (TDOC) | 0.0 | $5.3M | 42k | 126.80 | |
Dyne Therapeutics (DYN) | 0.0 | $5.3M | 323k | 16.24 | |
Snowflake Cl A (SNOW) | 0.0 | $5.2M | 17k | 302.41 | |
Fiserv (FI) | 0.0 | $5.2M | 48k | 108.50 | |
Macy's (M) | 0.0 | $5.1M | 228k | 22.60 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.1M | 33k | 153.75 | |
Assembly Biosciences | 0.0 | $5.1M | 1.5M | 3.48 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.1M | 18k | 285.98 | |
Axsome Therapeutics (AXSM) | 0.0 | $5.1M | 154k | 32.96 | |
Us Bancorp Del Com New (USB) | 0.0 | $5.0M | 85k | 59.44 | |
Sempra Energy (SRE) | 0.0 | $5.0M | 40k | 126.49 | |
Radius Health Com New | 0.0 | $5.0M | 403k | 12.41 | |
XP Cl A (XP) | 0.0 | $5.0M | 124k | 40.17 | |
Soliton | 0.0 | $4.9M | 239k | 20.36 | |
Bruker Corporation (BRKR) | 0.0 | $4.9M | 62k | 78.10 | |
Cme (CME) | 0.0 | $4.8M | 25k | 193.39 | |
Discover Financial Services (DFS) | 0.0 | $4.8M | 39k | 122.83 | |
Canadian Natl Ry (CNI) | 0.0 | $4.8M | 41k | 115.85 | |
ResMed (RMD) | 0.0 | $4.8M | 18k | 263.53 | |
Cdw (CDW) | 0.0 | $4.7M | 26k | 182.02 | |
Morphosys Sponsored Ads (MOR) | 0.0 | $4.7M | 269k | 17.54 | |
American Eagle Outfitters (AEO) | 0.0 | $4.7M | 183k | 25.80 | |
PerkinElmer (RVTY) | 0.0 | $4.7M | 27k | 173.28 | |
Dow (DOW) | 0.0 | $4.7M | 82k | 57.56 | |
Dell Technologies CL C (DELL) | 0.0 | $4.7M | 61k | 76.92 | |
Emcor (EME) | 0.0 | $4.6M | 40k | 115.37 | |
Ballard Pwr Sys (BLDP) | 0.0 | $4.6M | 327k | 14.04 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.6M | 276k | 16.61 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.6M | 74k | 61.25 | |
Kkr & Co (KKR) | 0.0 | $4.5M | 75k | 60.87 | |
Globus Med Cl A (GMED) | 0.0 | $4.5M | 59k | 76.61 | |
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $4.5M | 4.0k | 1123.75 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.5M | 50k | 90.18 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $4.4M | 574k | 7.68 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.4M | 41k | 107.82 | |
Martin Marietta Materials (MLM) | 0.0 | $4.3M | 13k | 341.64 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $4.2M | 36k | 119.37 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.2M | 32k | 132.44 | |
Dominion Resources (D) | 0.0 | $4.2M | 57k | 73.02 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $4.2M | 718k | 5.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.2M | 36k | 116.33 | |
Metropcs Communications (TMUS) | 0.0 | $4.1M | 32k | 127.77 | |
MetLife (MET) | 0.0 | $4.1M | 69k | 60.00 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $4.1M | 113k | 36.30 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $4.1M | 47k | 87.05 | |
Goldman Sachs (GS) | 0.0 | $4.1M | 11k | 378.01 | |
Hubspot (HUBS) | 0.0 | $4.1M | 6.0k | 676.01 | |
Repligen Corporation (RGEN) | 0.0 | $4.1M | 14k | 288.96 | |
Digital Turbine Com New (APPS) | 0.0 | $4.1M | 59k | 68.74 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.0M | 38k | 105.26 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0M | 356k | 11.20 | |
Baxter International (BAX) | 0.0 | $3.9M | 49k | 80.43 | |
Chevron Corporation (CVX) | 0.0 | $3.9M | 39k | 101.45 | |
eBay (EBAY) | 0.0 | $3.9M | 56k | 69.67 | |
Phillips 66 (PSX) | 0.0 | $3.9M | 43k | 90.91 | |
Avidity Biosciences Ord (RNA) | 0.0 | $3.9M | 159k | 24.63 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.9M | 106k | 36.53 | |
Harpoon Therapeutics | 0.0 | $3.9M | 490k | 7.90 | |
Honeywell International (HON) | 0.0 | $3.9M | 18k | 212.28 | |
Enviva Partners Com Unit | 0.0 | $3.8M | 70k | 54.08 | |
Tractor Supply Company (TSCO) | 0.0 | $3.8M | 19k | 202.61 | |
Coupang Cl A (Principal) (CPNG) | 0.0 | $3.8M | 3.6k | 1045.28 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.7M | 51k | 73.08 | |
Snap Cl A (SNAP) | 0.0 | $3.7M | 50k | 73.87 | |
Viatris (VTRS) | 0.0 | $3.7M | 272k | 13.55 | |
State Street Corporation (STT) | 0.0 | $3.7M | 44k | 84.72 | |
Travelers Companies (TRV) | 0.0 | $3.6M | 24k | 152.02 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 83k | 43.39 | |
Cummins (CMI) | 0.0 | $3.6M | 16k | 224.53 | |
Allstate Corporation (ALL) | 0.0 | $3.6M | 28k | 127.31 | |
Nio Spon Ads (NIO) | 0.0 | $3.5M | 100k | 35.63 | |
Fastenal Company (FAST) | 0.0 | $3.5M | 57k | 62.50 | |
Raymond James Financial (RJF) | 0.0 | $3.5M | 38k | 92.27 | |
Yeti Hldgs (YETI) | 0.0 | $3.5M | 41k | 85.68 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.5M | 67k | 51.84 | |
Coupa Software Note 0.375% 6/1 (Principal) | 0.0 | $3.5M | 3.0k | 1160.67 | |
FedEx Corporation (FDX) | 0.0 | $3.5M | 16k | 219.30 | |
Paccar (PCAR) | 0.0 | $3.5M | 44k | 78.92 | |
Consolidated Edison (ED) | 0.0 | $3.5M | 48k | 72.58 | |
Fifth Third Ban (FITB) | 0.0 | $3.4M | 81k | 42.44 | |
Illumina Note 8/1 (Principal) | 0.0 | $3.4M | 2.9k | 1167.59 | |
T. Rowe Price (TROW) | 0.0 | $3.4M | 17k | 196.69 | |
Gartner (IT) | 0.0 | $3.4M | 11k | 303.91 | |
Phasebio Pharmaceuticals | 0.0 | $3.4M | 1.1M | 3.11 | |
Transunion (TRU) | 0.0 | $3.4M | 30k | 112.30 | |
Icici Bank Adr (IBN) | 0.0 | $3.3M | 175k | 18.87 | |
Sleep Number Corp (SNBR) | 0.0 | $3.3M | 35k | 93.47 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.3M | 45k | 73.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 24k | 133.73 | |
Roper Industries (ROP) | 0.0 | $3.3M | 7.3k | 446.12 | |
SYSCO Corporation (SYY) | 0.0 | $3.2M | 41k | 78.49 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.2M | 69k | 47.05 | |
Denali Therapeutics (DNLI) | 0.0 | $3.2M | 64k | 50.45 | |
Kodiak Sciences (KOD) | 0.0 | $3.2M | 33k | 95.97 | |
Diageo Spon Adr New (DEO) | 0.0 | $3.2M | 18k | 176.47 | |
Eversource Energy (ES) | 0.0 | $3.2M | 39k | 81.75 | |
Progressive Corporation (PGR) | 0.0 | $3.2M | 35k | 90.40 | |
D.R. Horton (DHI) | 0.0 | $3.1M | 37k | 83.97 | |
Workday Cl A (WDAY) | 0.0 | $3.1M | 13k | 249.88 | |
Valmont Industries (VMI) | 0.0 | $3.1M | 13k | 235.08 | |
American Intl Group Com New (AIG) | 0.0 | $3.1M | 56k | 54.89 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $3.1M | 12k | 261.50 | |
Brunswick Corporation (BC) | 0.0 | $3.1M | 32k | 95.25 | |
Ameriprise Financial (AMP) | 0.0 | $3.0M | 14k | 222.22 | |
Dover Corporation (DOV) | 0.0 | $3.0M | 18k | 166.67 | |
Score Media & Gaming Cl A Sub Vtg Shs | 0.0 | $3.0M | 87k | 34.23 | |
Chegg Note 9/0 (Principal) | 0.0 | $3.0M | 3.0k | 997.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.0M | 101k | 29.61 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 36k | 82.40 | |
Fibrogen (FGEN) | 0.0 | $2.9M | 289k | 10.22 | |
Marriott Intl Cl A (MAR) | 0.0 | $2.9M | 20k | 148.11 | |
Monster Beverage Corp (MNST) | 0.0 | $2.9M | 33k | 88.83 | |
Cit Group Com New | 0.0 | $2.9M | 56k | 51.96 | |
Edison International (EIX) | 0.0 | $2.9M | 52k | 55.47 | |
Dex (DXCM) | 0.0 | $2.9M | 5.3k | 546.91 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.9M | 14k | 210.71 | |
W.W. Grainger (GWW) | 0.0 | $2.9M | 7.3k | 392.99 | |
Nuvation Bio Com Cl A (NUVB) | 0.0 | $2.9M | 287k | 9.94 | |
Akero Therapeutics (AKRO) | 0.0 | $2.8M | 127k | 22.35 | |
Carrier Global Corporation (CARR) | 0.0 | $2.8M | 55k | 51.76 | |
AvalonBay Communities (AVB) | 0.0 | $2.8M | 13k | 221.67 | |
EOG Resources (EOG) | 0.0 | $2.8M | 35k | 80.26 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 31k | 90.91 | |
Marvell Technology (MRVL) | 0.0 | $2.8M | 46k | 60.31 | |
Cerner Corporation | 0.0 | $2.8M | 55k | 50.00 | |
PPG Industries (PPG) | 0.0 | $2.7M | 19k | 143.01 | |
Assurant (AIZ) | 0.0 | $2.7M | 17k | 157.75 | |
Lennox International (LII) | 0.0 | $2.7M | 9.2k | 294.21 | |
DaVita (DVA) | 0.0 | $2.7M | 23k | 116.24 | |
Williams Companies (WMB) | 0.0 | $2.6M | 101k | 25.94 | |
Syros Pharmaceuticals | 0.0 | $2.6M | 584k | 4.47 | |
Msci (MSCI) | 0.0 | $2.6M | 4.3k | 608.34 | |
Simon Property (SPG) | 0.0 | $2.6M | 20k | 129.95 | |
AutoZone (AZO) | 0.0 | $2.6M | 1.5k | 1697.96 | |
Ametek (AME) | 0.0 | $2.6M | 21k | 123.99 | |
Cintas Corporation (CTAS) | 0.0 | $2.6M | 6.7k | 380.68 | |
V.F. Corporation (VFC) | 0.0 | $2.5M | 38k | 66.98 | |
Dentsply Sirona (XRAY) | 0.0 | $2.5M | 44k | 58.04 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $2.5M | 2.5k | 1014.40 | |
Amphenol Corp Cl A (APH) | 0.0 | $2.5M | 35k | 73.24 | |
Public Service Enterprise (PEG) | 0.0 | $2.5M | 42k | 60.89 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.5M | 34k | 74.22 | |
Hartford Financial Services (HIG) | 0.0 | $2.5M | 36k | 70.24 | |
Ferro Corporation | 0.0 | $2.5M | 124k | 20.34 | |
Qorvo (QRVO) | 0.0 | $2.5M | 15k | 167.21 | |
Kraft Heinz (KHC) | 0.0 | $2.5M | 68k | 36.82 | |
Global Payments (GPN) | 0.0 | $2.5M | 16k | 157.55 | |
Akamai Technologies (AKAM) | 0.0 | $2.5M | 24k | 104.59 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 6.8k | 360.97 | |
Microchip Technology (MCHP) | 0.0 | $2.5M | 16k | 153.46 | |
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.0 | $2.4M | 1.2M | 2.00 | |
Ross Stores (ROST) | 0.0 | $2.4M | 23k | 108.83 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.4M | 60k | 40.47 | |
Nortonlifelock (GEN) | 0.0 | $2.4M | 96k | 25.30 | |
Oneok (OKE) | 0.0 | $2.4M | 42k | 57.99 | |
Essa Pharma Com New (EPIX) | 0.0 | $2.4M | 301k | 8.00 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $2.4M | 7.2k | 330.62 | |
Western Union Company (WU) | 0.0 | $2.4M | 117k | 20.22 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 3.9k | 611.01 | |
Century Bancorporation Cl A Non Vtg | 0.0 | $2.3M | 20k | 115.22 | |
Okta Cl A (OKTA) | 0.0 | $2.3M | 9.9k | 237.34 | |
Okta Note 0.375% 6/1 (Principal) | 0.0 | $2.3M | 2.0k | 1201.54 | |
Crown Holdings (CCK) | 0.0 | $2.3M | 23k | 100.77 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.3M | 9.4k | 245.76 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.3M | 122k | 18.72 | |
Generac Holdings (GNRC) | 0.0 | $2.3M | 5.6k | 408.70 | |
Kraton Performance Polymers | 0.0 | $2.3M | 50k | 45.64 | |
MGM Resorts International. (MGM) | 0.0 | $2.3M | 52k | 43.15 | |
Loews Corporation (L) | 0.0 | $2.2M | 42k | 53.92 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 31k | 70.55 | |
Centene Corporation (CNC) | 0.0 | $2.2M | 35k | 62.30 | |
Corning Incorporated (GLW) | 0.0 | $2.2M | 60k | 36.49 | |
Kellogg Company (K) | 0.0 | $2.2M | 34k | 63.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 35k | 61.82 | |
Republic Services (RSG) | 0.0 | $2.2M | 18k | 120.05 | |
SVB Financial (SIVBQ) | 0.0 | $2.1M | 3.3k | 646.70 | |
Devon Energy Corporation (DVN) | 0.0 | $2.1M | 60k | 35.50 | |
Match Group (MTCH) | 0.0 | $2.1M | 13k | 156.95 | |
Clorox Company (CLX) | 0.0 | $2.1M | 13k | 165.57 | |
Pulte (PHM) | 0.0 | $2.0M | 44k | 45.92 | |
Teladoc Health Note 1.250% 6/0 (Principal) | 0.0 | $2.0M | 2.0k | 1015.00 | |
Digital Realty Trust (DLR) | 0.0 | $2.0M | 14k | 144.44 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.0M | 38k | 53.56 | |
Mesa Laboratories (MLAB) | 0.0 | $2.0M | 6.6k | 302.41 | |
Mosaic (MOS) | 0.0 | $2.0M | 56k | 35.72 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0M | 139k | 14.25 | |
Freshpet (FRPT) | 0.0 | $2.0M | 14k | 142.65 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 10k | 192.86 | |
Mongodb Cl A (MDB) | 0.0 | $2.0M | 4.2k | 471.48 | |
Roku Com Cl A (ROKU) | 0.0 | $2.0M | 6.2k | 313.37 | |
Yum! Brands (YUM) | 0.0 | $1.9M | 16k | 122.30 | |
Church & Dwight (CHD) | 0.0 | $1.9M | 24k | 81.08 | |
Nkarta (NKTX) | 0.0 | $1.9M | 68k | 27.81 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.9M | 55k | 34.15 | |
Fortive (FTV) | 0.0 | $1.9M | 26k | 70.58 | |
Shopify Note 0.125%11/0 (Principal) | 0.0 | $1.8M | 1.5k | 1228.00 | |
Albemarle Corporation (ALB) | 0.0 | $1.8M | 8.4k | 218.93 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 37k | 50.32 | |
Verisk Analytics (VRSK) | 0.0 | $1.8M | 9.1k | 200.24 | |
Alteryx Com Cl A | 0.0 | $1.8M | 25k | 73.11 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 18k | 97.66 | |
CNO Financial (CNO) | 0.0 | $1.8M | 76k | 23.55 | |
CoStar (CSGP) | 0.0 | $1.8M | 21k | 86.08 | |
Pioneer Natural Resources | 0.0 | $1.8M | 11k | 166.53 | |
Heron Therapeutics (HRTX) | 0.0 | $1.8M | 167k | 10.69 | |
Darden Restaurants (DRI) | 0.0 | $1.8M | 12k | 151.50 | |
Hess (HES) | 0.0 | $1.8M | 23k | 78.09 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 9.1k | 191.06 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 79k | 22.13 | |
Principal Financial (PFG) | 0.0 | $1.7M | 27k | 64.39 | |
Equifax (EFX) | 0.0 | $1.7M | 6.8k | 253.47 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 11k | 154.07 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7M | 48k | 35.57 | |
McKesson Corporation (MCK) | 0.0 | $1.7M | 8.5k | 199.32 | |
Mohawk Industries (MHK) | 0.0 | $1.7M | 9.5k | 177.42 | |
CenterPoint Energy (CNP) | 0.0 | $1.7M | 69k | 24.60 | |
Ventas (VTR) | 0.0 | $1.7M | 31k | 55.21 | |
Tillys Cl A (TLYS) | 0.0 | $1.7M | 120k | 14.01 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 40k | 41.67 | |
Pinterest Cl A (PINS) | 0.0 | $1.7M | 33k | 50.94 | |
Ingersoll Rand (IR) | 0.0 | $1.7M | 33k | 50.40 | |
Boston Properties (BXP) | 0.0 | $1.7M | 15k | 108.32 | |
Essential Utils (WTRG) | 0.0 | $1.6M | 36k | 46.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 55k | 29.59 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 27k | 60.02 | |
Chegg (CHGG) | 0.0 | $1.6M | 24k | 68.00 | |
UGI Corporation (UGI) | 0.0 | $1.6M | 38k | 42.61 | |
Unilever Spon Adr New (UL) | 0.0 | $1.6M | 29k | 54.23 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 9.4k | 169.12 | |
Verisign (VRSN) | 0.0 | $1.6M | 7.1k | 222.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 87k | 18.05 | |
Essex Property Trust (ESS) | 0.0 | $1.5M | 4.8k | 319.70 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.5M | 61k | 25.01 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.5M | 61k | 24.72 | |
Peak (DOC) | 0.0 | $1.5M | 45k | 33.47 | |
Uber Technologies (UBER) | 0.0 | $1.5M | 34k | 44.80 | |
Ringcentral Note 3/0 (Principal) | 0.0 | $1.5M | 1.5k | 991.33 | |
Viacomcbs CL B (PARA) | 0.0 | $1.5M | 38k | 39.51 | |
Protagonist Therapeutics (PTGX) | 0.0 | $1.5M | 84k | 17.72 | |
Everest Re Group (EG) | 0.0 | $1.5M | 5.9k | 250.72 | |
Omni (OMC) | 0.0 | $1.5M | 20k | 72.46 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.5M | 16k | 90.66 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 12k | 119.14 | |
Canadian Pacific Railway | 0.0 | $1.4M | 22k | 65.26 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 8.8k | 164.79 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 42k | 33.87 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.4M | 21k | 67.03 | |
Vonage Holdings Call Option | 0.0 | $1.4M | 7.6M | 0.19 | |
Realty Income (O) | 0.0 | $1.4M | 22k | 64.84 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $1.4M | 20k | 72.22 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 6.8k | 208.96 | |
Paycom Software (PAYC) | 0.0 | $1.4M | 2.9k | 495.62 | |
Workiva Com Cl A (WK) | 0.0 | $1.4M | 10k | 141.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.4M | 11k | 121.22 | |
International Paper Company (IP) | 0.0 | $1.4M | 24k | 55.94 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.4M | 37k | 36.92 | |
Jackson Financial Com Cl A (JXN) | 0.0 | $1.4M | 52k | 25.99 | |
Caesars Entertainment (CZR) | 0.0 | $1.3M | 12k | 112.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 8.9k | 148.62 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.0 | $1.3M | 1.2k | 1102.50 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 8.8k | 149.37 | |
Catalent (CTLT) | 0.0 | $1.3M | 9.8k | 133.05 | |
Mid-America Apartment (MAA) | 0.0 | $1.3M | 6.8k | 186.76 | |
Expedia Group Com New (EXPE) | 0.0 | $1.3M | 7.7k | 163.91 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 14k | 93.65 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 43k | 29.72 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 11k | 119.45 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $1.2M | 140k | 8.78 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.2M | 7.0k | 172.75 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 63k | 19.25 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 12k | 99.32 | |
Cibc Cad (CM) | 0.0 | $1.2M | 11k | 111.30 | |
Dollar Tree (DLTR) | 0.0 | $1.2M | 13k | 95.72 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.2M | 20k | 60.81 | |
Coupa Software | 0.0 | $1.2M | 5.4k | 219.20 | |
Ormat Technologies (ORA) | 0.0 | $1.2M | 18k | 66.63 | |
Renewable Energy Group Com New | 0.0 | $1.2M | 23k | 50.18 | |
NetApp (NTAP) | 0.0 | $1.2M | 13k | 89.78 | |
Steel Dynamics (STLD) | 0.0 | $1.2M | 20k | 58.48 | |
Under Armour CL C (UA) | 0.0 | $1.1M | 66k | 17.51 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 8.2k | 139.37 | |
Tpi Composites (TPIC) | 0.0 | $1.1M | 34k | 33.74 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 35k | 32.52 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 69k | 16.33 | |
FleetCor Technologies | 0.0 | $1.1M | 4.3k | 261.15 | |
Citrix Systems | 0.0 | $1.1M | 11k | 107.37 | |
Ringcentral Cl A (RNG) | 0.0 | $1.1M | 5.1k | 217.52 | |
Wp Carey (WPC) | 0.0 | $1.1M | 15k | 73.02 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | 13k | 88.16 | |
NVR (NVR) | 0.0 | $1.1M | 230.00 | 4795.65 | |
Insulet Corporation (PODD) | 0.0 | $1.1M | 3.9k | 284.31 | |
Burlington Stores (BURL) | 0.0 | $1.1M | 3.8k | 283.52 | |
CarMax (KMX) | 0.0 | $1.1M | 8.4k | 127.93 | |
Arista Networks (ANET) | 0.0 | $1.1M | 3.1k | 343.67 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.5k | 429.66 | |
Heico Corp Cl A (HEI.A) | 0.0 | $1.1M | 9.0k | 118.47 | |
Seer Com Cl A (SEER) | 0.0 | $1.1M | 31k | 34.52 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 15k | 68.75 | |
Fox Corp Cl B Com (FOX) | 0.0 | $1.1M | 28k | 37.10 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $1.1M | 10k | 103.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 26k | 40.99 | |
Bath & Body Works In (BBWI) | 0.0 | $1.0M | 17k | 63.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 76k | 13.67 | |
Plug Power Com New (PLUG) | 0.0 | $1.0M | 40k | 25.53 | |
Live Nation Entertainment (LYV) | 0.0 | $1.0M | 11k | 91.09 | |
Fmc Corp Com New (FMC) | 0.0 | $1.0M | 11k | 91.53 | |
Wayfair Note 0.625%10/0 (Principal) | 0.0 | $1.0M | 1.0k | 1000.00 | |
Tc Energy Corp (TRP) | 0.0 | $993k | 21k | 48.13 | |
Wayfair Cl A (W) | 0.0 | $990k | 3.9k | 255.42 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $987k | 24k | 42.01 | |
Natera (NTRA) | 0.0 | $982k | 8.8k | 111.40 | |
Extra Space Storage (EXR) | 0.0 | $979k | 5.8k | 168.01 | |
Badger Meter (BMI) | 0.0 | $977k | 9.7k | 101.10 | |
Teleflex Incorporated (TFX) | 0.0 | $977k | 2.6k | 376.35 | |
Bunge | 0.0 | $966k | 12k | 81.35 | |
Sun Communities (SUI) | 0.0 | $963k | 5.2k | 185.09 | |
Nautilus Biotechnology (NAUT) | 0.0 | $952k | 155k | 6.14 | |
Sun Life Financial (SLF) | 0.0 | $950k | 19k | 51.45 | |
Westrock (WRK) | 0.0 | $948k | 19k | 49.84 | |
Lithium Amers Corp Com New | 0.0 | $948k | 43k | 22.33 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $933k | 40k | 23.18 | |
Blackbaud (BLKB) | 0.0 | $931k | 13k | 70.38 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $929k | 18k | 52.18 | |
Corteva (CTVA) | 0.0 | $921k | 22k | 42.10 | |
Nutrien (NTR) | 0.0 | $921k | 14k | 64.91 | |
MarketAxess Holdings (MKTX) | 0.0 | $915k | 2.2k | 420.50 | |
Tyler Technologies (TYL) | 0.0 | $915k | 2.0k | 458.42 | |
Teck Resources CL B (TECK) | 0.0 | $913k | 37k | 24.90 | |
Epam Systems (EPAM) | 0.0 | $908k | 1.6k | 570.35 | |
Teradyne (TER) | 0.0 | $907k | 8.3k | 109.22 | |
GATX Corporation (GATX) | 0.0 | $893k | 10k | 89.52 | |
Western Digital (WDC) | 0.0 | $891k | 16k | 56.41 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $877k | 428k | 2.05 | |
Broadridge Financial Solutions (BR) | 0.0 | $867k | 5.2k | 166.60 | |
Treace Med Concepts (TMCI) | 0.0 | $861k | 32k | 26.91 | |
Whirlpool Corporation (WHR) | 0.0 | $857k | 4.2k | 203.90 | |
Lumen Technologies (LUMN) | 0.0 | $849k | 69k | 12.38 | |
Las Vegas Sands (LVS) | 0.0 | $844k | 23k | 36.61 | |
Annaly Capital Management | 0.0 | $839k | 100k | 8.42 | |
Datadog Note 0.125% 6/1 (Principal) | 0.0 | $826k | 500.00 | 1652.00 | |
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.0 | $822k | 800.00 | 1027.50 | |
Campbell Soup Company (CPB) | 0.0 | $821k | 20k | 41.83 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $812k | 7.1k | 114.16 | |
Packaging Corporation of America (PKG) | 0.0 | $806k | 5.9k | 137.52 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $791k | 7.0k | 112.60 | |
Avalara | 0.0 | $788k | 4.5k | 174.72 | |
Howmet Aerospace (HWM) | 0.0 | $779k | 25k | 31.18 | |
Vereit | 0.0 | $770k | 17k | 45.26 | |
Cognex Corporation (CGNX) | 0.0 | $762k | 9.5k | 80.17 | |
Cardinal Health (CAH) | 0.0 | $761k | 23k | 33.33 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $750k | 500.00 | 1500.00 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $749k | 142k | 5.29 | |
Wynn Resorts (WYNN) | 0.0 | $747k | 8.8k | 84.75 | |
Molina Healthcare (MOH) | 0.0 | $722k | 2.7k | 271.22 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $721k | 16k | 45.36 | |
Canadian Natural Resources (CNQ) | 0.0 | $720k | 20k | 36.54 | |
Elanco Animal Health (ELAN) | 0.0 | $717k | 23k | 31.88 | |
Discovery Com Ser C | 0.0 | $714k | 29k | 24.28 | |
Lamb Weston Hldgs (LW) | 0.0 | $703k | 12k | 61.37 | |
Comerica Incorporated (CMA) | 0.0 | $701k | 8.7k | 80.47 | |
Rogers Communications CL B (RCI) | 0.0 | $700k | 15k | 46.68 | |
Magna Intl Inc cl a (MGA) | 0.0 | $683k | 9.1k | 75.20 | |
Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $680k | 600.00 | 1133.33 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $677k | 14k | 47.49 | |
Apollo Global Mgmt Com Cl A | 0.0 | $676k | 11k | 61.59 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $675k | 8.0k | 84.88 | |
Franco-Nevada Corporation (FNV) | 0.0 | $667k | 5.1k | 129.97 | |
Dish Network Corporation Cl A | 0.0 | $656k | 15k | 43.48 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $656k | 14k | 46.41 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $655k | 1.5k | 445.58 | |
CF Industries Holdings (CF) | 0.0 | $654k | 12k | 55.80 | |
Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.0 | $645k | 500.00 | 1290.00 | |
Sunrun (RUN) | 0.0 | $641k | 15k | 44.00 | |
CBOE Holdings (CBOE) | 0.0 | $641k | 5.2k | 123.89 | |
Carlisle Companies (CSL) | 0.0 | $641k | 3.2k | 198.82 | |
Iron Mountain (IRM) | 0.0 | $637k | 15k | 43.47 | |
10x Genomics Cl A Com (TXG) | 0.0 | $631k | 4.3k | 145.59 | |
Equity Lifestyle Properties (ELS) | 0.0 | $624k | 8.0k | 78.13 | |
Yum China Holdings (YUMC) | 0.0 | $616k | 11k | 58.11 | |
Suncor Energy (SU) | 0.0 | $605k | 29k | 20.72 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $592k | 16k | 37.59 | |
Arch Cap Group Ord (ACGL) | 0.0 | $591k | 16k | 38.15 | |
Akoya Biosciences (AKYA) | 0.0 | $590k | 42k | 13.95 | |
Domino's Pizza (DPZ) | 0.0 | $590k | 1.2k | 476.96 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $569k | 149k | 3.83 | |
National Fuel Gas (NFG) | 0.0 | $564k | 11k | 52.52 | |
Flagstar Bancorp Com Par .001 | 0.0 | $561k | 11k | 50.81 | |
Jefferies Finl Group (JEF) | 0.0 | $549k | 15k | 37.11 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.0 | $546k | 300.00 | 1820.00 | |
National Health Investors (NHI) | 0.0 | $535k | 10k | 53.50 | |
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $514k | 10k | 49.57 | |
Beyond Meat (Principal) (BYND) | 0.0 | $508k | 500.00 | 1016.00 | |
Puma Biotechnology (Principal) (PBYI) | 0.0 | $502k | 500.00 | 1004.00 | |
Sea Sponsord Ads (SE) | 0.0 | $475k | 1.5k | 318.79 | |
Pembina Pipeline Corp (PBA) | 0.0 | $471k | 15k | 31.66 | |
Markel Corporation (MKL) | 0.0 | $464k | 388.00 | 1195.88 | |
Global X Fds Global X Copper (COPX) | 0.0 | $463k | 14k | 34.17 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $459k | 21k | 21.65 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $450k | 11k | 40.15 | |
Zions Bancorporation (ZION) | 0.0 | $442k | 7.1k | 61.84 | |
Matterport Com Cl A (Principal) (MTTR) | 0.0 | $428k | 400.00 | 1070.00 | |
Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.0 | $427k | 300.00 | 1423.33 | |
Agnico (AEM) | 0.0 | $414k | 8.0k | 51.87 | |
Telus Ord (TU) | 0.0 | $411k | 19k | 21.98 | |
Redhill Biopharma Sponsored Ads | 0.0 | $378k | 83k | 4.58 | |
Huntington Ingalls Inds (HII) | 0.0 | $375k | 1.9k | 193.00 | |
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $373k | 9.5k | 39.33 | |
Lemonade (LMND) | 0.0 | $369k | 5.5k | 67.09 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $360k | 11k | 33.64 | |
Boston Beer Cl A (SAM) | 0.0 | $358k | 703.00 | 509.25 | |
Sl Green Realty | 0.0 | $352k | 5.0k | 70.90 | |
Epizyme | 0.0 | $340k | 66k | 5.13 | |
Xpeng Ads (XPEV) | 0.0 | $333k | 9.4k | 35.52 | |
Shaw Communications Cl B Conv | 0.0 | $318k | 11k | 29.03 | |
Insmed Note 1.750% 1/1 (Principal) | 0.0 | $312k | 300.00 | 1040.00 | |
Meridian Ban | 0.0 | $310k | 15k | 20.79 | |
West Fraser Timb (WFG) | 0.0 | $295k | 3.5k | 84.17 | |
Bce Com New (BCE) | 0.0 | $283k | 5.6k | 50.14 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $280k | 58k | 4.83 | |
Henry Schein (HSIC) | 0.0 | $274k | 3.6k | 76.28 | |
Voya Financial (VOYA) | 0.0 | $270k | 4.4k | 61.29 | |
Ingredion Incorporated (INGR) | 0.0 | $268k | 3.0k | 89.01 | |
American Airls (AAL) | 0.0 | $267k | 13k | 20.54 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $260k | 4.1k | 62.80 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $259k | 3.0k | 86.80 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $258k | 6.1k | 42.49 | |
Dillards Cl A (DDS) | 0.0 | $257k | 1.5k | 172.83 | |
Pool Corporation (POOL) | 0.0 | $242k | 556.00 | 435.25 | |
Kinross Gold Corp (KGC) | 0.0 | $242k | 45k | 5.37 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $237k | 1.2k | 200.85 | |
Asure Software (ASUR) | 0.0 | $234k | 26k | 9.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $231k | 13k | 17.73 | |
Hldgs (UAL) | 0.0 | $229k | 4.8k | 47.49 | |
Kimco Realty Corporation (KIM) | 0.0 | $226k | 11k | 20.73 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $219k | 6.3k | 34.55 | |
Nasdaq Omx (NDAQ) | 0.0 | $216k | 1.1k | 193.38 | |
Andersons (ANDE) | 0.0 | $216k | 7.0k | 30.86 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $215k | 2.6k | 81.94 | |
Continental Resources | 0.0 | $215k | 4.7k | 46.15 | |
Arrow Electronics (ARW) | 0.0 | $213k | 1.8k | 115.38 | |
People's United Financial | 0.0 | $212k | 12k | 17.43 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $210k | 10k | 21.00 | |
Etf Managers Tr Wedbush Vid Game | 0.0 | $208k | 2.5k | 83.70 | |
Targa Res Corp (TRGP) | 0.0 | $205k | 4.2k | 49.20 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $201k | 20k | 10.33 | |
Materialise Nv Sponsored Ads (MTLS) | 0.0 | $201k | 10k | 20.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $201k | 33k | 6.09 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $199k | 79k | 2.52 | |
Zynga Cl A | 0.0 | $194k | 26k | 7.55 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $179k | 22k | 8.13 | |
Natura &co Hldg S A Ads (NTCOY) | 0.0 | $171k | 10k | 16.61 | |
Yamana Gold | 0.0 | $163k | 41k | 3.94 | |
Coty Com Cl A (COTY) | 0.0 | $147k | 19k | 7.85 | |
Blackberry (BB) | 0.0 | $146k | 15k | 9.73 | |
New Gold Inc Cda (NGD) | 0.0 | $116k | 110k | 1.06 | |
Cenovus Energy (CVE) | 0.0 | $110k | 11k | 10.08 | |
Telefonica Brasil Sa New Adr (VIV) | 0.0 | $101k | 13k | 7.72 | |
Aurora Cannabis | 0.0 | $99k | 14k | 6.90 | |
Integra Res Corp Com New | 0.0 | $28k | 13k | 2.24 | |
Agile Therapeutics | 0.0 | $28k | 29k | 0.97 | |
Medtronic SHS (MDT) | 0.0 | $6.0k | 51.00 | 117.65 | |
Aptiv SHS (APTV) | 0.0 | $6.0k | 37.00 | 162.16 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $6.0k | 35.00 | 171.43 | |
Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 92.00 | 43.48 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 82.00 | 48.78 | |
Royal Dutch Shell Spons Adr A | 0.0 | $4.0k | 100.00 | 40.00 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.0k | 602.00 | 6.64 | |
Garmin SHS (GRMN) | 0.0 | $3.0k | 18.00 | 166.67 | |
Trane Technologies SHS (TT) | 0.0 | $3.0k | 17.00 | 176.47 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $2.0k | 361.00 | 5.54 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 27.00 | 74.07 | |
Eaton Corp SHS (ETN) | 0.0 | $2.0k | 16.00 | 125.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.0k | 6.00 | 333.33 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $2.0k | 18.00 | 111.11 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0k | 59.00 | 33.90 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 23.00 | 86.96 | |
Bhp Group Sponsored Adr | 0.0 | $2.0k | 45.00 | 44.44 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0k | 138.00 | 7.25 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 76.00 | 13.16 | |
Merus N V (MRUS) | 0.0 | $1.0k | 47.00 | 21.28 | |
Orix Corp Sponsored Adr (IX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Linde SHS | 0.0 | $1.0k | 5.00 | 200.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999500 | 71.00 | 14.08 | |
BP Sponsored Adr (BP) | 0.0 | $999.999000 | 45.00 | 22.22 | |
Novocure Ord Shs (NVCR) | 0.0 | $0 | 3.00 | 0.00 | |
Jounce Therapeutics | 0.0 | $0 | 337k | 0.00 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $0 | 178k | 0.00 | |
Neoleukin Therapeutics | 0.0 | $0 | 858k | 0.00 |