Bank Of Nova Scotia as of June 30, 2023
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 996 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 6.0 | $2.3B | 37M | 62.58 | |
Rbc Cad (RY) | 5.9 | $2.3B | 24M | 95.52 | |
Canadian Natural Resources (CNQ) | 3.7 | $1.4B | 25M | 56.96 | |
Bank Of Montreal Cadcom (BMO) | 3.2 | $1.2B | 13M | 90.36 | |
Apple (AAPL) | 3.1 | $1.2B | 6.1M | 193.97 | |
NVIDIA Corporation (NVDA) | 3.0 | $1.1B | 2.7M | 423.31 | |
Tc Energy Corp (TRP) | 2.9 | $1.1B | 28M | 40.42 | |
Cibc Cad (CM) | 2.8 | $1.1B | 25M | 42.58 | |
Enbridge (ENB) | 2.6 | $994M | 27M | 37.17 | |
Microsoft Corporation (MSFT) | 2.5 | $966M | 2.8M | 340.56 | |
Shopify Cl A (SHOP) | 1.9 | $723M | 11M | 64.60 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.8 | $676M | 20M | 33.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $672M | 1.5M | 443.28 | |
Canadian Pacific Kansas City (CP) | 1.7 | $668M | 8.3M | 80.79 | |
Canadian Natl Ry (CNI) | 1.7 | $667M | 5.5M | 121.10 | |
Bce Com New (BCE) | 1.7 | $663M | 15M | 45.59 | |
Sun Life Financial (SLF) | 1.4 | $517M | 9.9M | 52.26 | |
Suncor Energy (SU) | 1.3 | $509M | 17M | 29.33 | |
Manulife Finl Corp (MFC) | 1.3 | $500M | 26M | 18.91 | |
Pembina Pipeline Corp (PBA) | 1.2 | $447M | 14M | 31.47 | |
Telus Ord (TU) | 1.1 | $411M | 21M | 19.46 | |
Nutrien (NTR) | 1.0 | $375M | 6.3M | 59.04 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $363M | 3.8M | 95.92 | |
Amazon (AMZN) | 0.9 | $338M | 2.6M | 130.36 | |
Broadcom (AVGO) | 0.8 | $322M | 371k | 867.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $308M | 2.6M | 119.70 | |
Fortis (FTS) | 0.8 | $288M | 6.7M | 43.09 | |
Waste Connections (WCN) | 0.7 | $271M | 1.9M | 143.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $266M | 2.2M | 120.97 | |
Cenovus Energy (CVE) | 0.7 | $264M | 16M | 16.98 | |
UnitedHealth (UNH) | 0.7 | $261M | 544k | 480.71 | |
Barrick Gold Corp (GOLD) | 0.7 | $257M | 15M | 16.92 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $249M | 3.2M | 77.53 | |
Franco-Nevada Corporation (FNV) | 0.6 | $237M | 1.7M | 142.53 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $226M | 3.1M | 72.50 | |
Rogers Communications CL B (RCI) | 0.6 | $218M | 4.8M | 45.63 | |
Agnico (AEM) | 0.6 | $211M | 4.2M | 49.93 | |
Coca-Cola Company (KO) | 0.5 | $192M | 3.2M | 60.22 | |
Hyatt Hotels Corp Com Cl A (H) | 0.5 | $191M | 1.7M | 114.58 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $173M | 1.6M | 110.56 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $169M | 3.9M | 43.25 | |
Teck Resources CL B (TECK) | 0.4 | $167M | 4.0M | 42.08 | |
Sherwin-Williams Company (SHW) | 0.4 | $157M | 592k | 265.52 | |
Dollar Tree (DLTR) | 0.4 | $156M | 1.1M | 143.50 | |
Magna Intl Inc cl a (MGA) | 0.4 | $151M | 2.7M | 56.45 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $151M | 4.6M | 32.64 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $151M | 1.7M | 86.54 | |
Johnson & Johnson (JNJ) | 0.4 | $148M | 891k | 165.52 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $142M | 4.2M | 33.71 | |
Cameco Corporation (CCJ) | 0.4 | $142M | 4.5M | 31.32 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $141M | 288k | 488.99 | |
Abbvie (ABBV) | 0.4 | $140M | 1.0M | 134.88 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $138M | 350k | 393.21 | |
Intuit (INTU) | 0.4 | $137M | 300k | 458.19 | |
Activision Blizzard | 0.4 | $137M | 1.6M | 84.30 | |
TJX Companies (TJX) | 0.4 | $136M | 1.6M | 84.79 | |
Meta Platforms Cl A (META) | 0.4 | $136M | 472k | 286.98 | |
Starbucks Corporation (SBUX) | 0.3 | $132M | 1.3M | 99.06 | |
Illumina (ILMN) | 0.3 | $130M | 695k | 187.49 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.3 | $129M | 28M | 4.56 | |
Dexcom Note 0.750%12/0 (Principal) | 0.3 | $127M | 41M | 3.12 | |
Algonquin Power & Utilities equs (AQN) | 0.3 | $121M | 15M | 8.27 | |
Qualcomm (QCOM) | 0.3 | $116M | 974k | 119.04 | |
Eli Lilly & Co. (LLY) | 0.3 | $114M | 244k | 469.03 | |
Oracle Corporation (ORCL) | 0.3 | $113M | 951k | 119.09 | |
Wal-Mart Stores (WMT) | 0.3 | $113M | 719k | 157.27 | |
Antero Resources Corp Note 4.250% 9/0 (Principal) | 0.3 | $112M | 21M | 5.31 | |
Credicorp (BAP) | 0.3 | $109M | 745k | 146.73 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $105M | 2.5M | 41.55 | |
Marathon Petroleum Corp (MPC) | 0.3 | $102M | 871k | 116.61 | |
Kla Corp Com New (KLAC) | 0.3 | $99M | 203k | 487.50 | |
Imperial Oil Com New (IMO) | 0.3 | $99M | 1.9M | 51.17 | |
Wells Fargo & Company (WFC) | 0.3 | $98M | 2.3M | 42.68 | |
Open Text Corp (OTEX) | 0.3 | $97M | 2.3M | 41.59 | |
Cae (CAE) | 0.3 | $97M | 4.3M | 22.38 | |
At&t (T) | 0.2 | $95M | 6.0M | 15.95 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $95M | 13M | 7.35 | |
Tesla Note 2.000% 5/1 (Principal) | 0.2 | $91M | 7.2M | 12.65 | |
Paypal Holdings (PYPL) | 0.2 | $86M | 1.3M | 66.74 | |
Exxon Mobil Corporation (XOM) | 0.2 | $85M | 794k | 107.46 | |
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.2 | $85M | 2.9M | 29.50 | |
General Motors Company (GM) | 0.2 | $83M | 2.2M | 38.56 | |
Tesla Motors (TSLA) | 0.2 | $82M | 314k | 261.77 | |
Home Depot (HD) | 0.2 | $78M | 251k | 310.64 | |
Chevron Corporation (CVX) | 0.2 | $77M | 491k | 157.35 | |
Merck & Co (MRK) | 0.2 | $77M | 668k | 115.40 | |
Advanced Micro Devices (AMD) | 0.2 | $77M | 672k | 113.91 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $76M | 223k | 341.87 | |
Raytheon Technologies Corp (RTX) | 0.2 | $75M | 768k | 97.96 | |
Aramark Hldgs (ARMK) | 0.2 | $74M | 1.7M | 43.05 | |
Cgi Cl A Sub Vtg (GIB) | 0.2 | $74M | 702k | 105.68 | |
Norfolk Southern (NSC) | 0.2 | $74M | 327k | 226.76 | |
MetLife (MET) | 0.2 | $73M | 1.3M | 56.52 | |
Progressive Corporation (PGR) | 0.2 | $72M | 543k | 132.37 | |
Kinross Gold Corp (KGC) | 0.2 | $71M | 15M | 4.77 | |
Danaher Corporation (DHR) | 0.2 | $69M | 286k | 239.95 | |
Williams Companies (WMB) | 0.2 | $68M | 2.1M | 32.63 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $67M | 459k | 145.41 | |
Keurig Dr Pepper (KDP) | 0.2 | $67M | 2.1M | 31.27 | |
Ball Corporation (BALL) | 0.2 | $67M | 1.1M | 58.21 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $67M | 422k | 157.83 | |
Visa Com Cl A (V) | 0.2 | $66M | 280k | 237.51 | |
KBR Note 2.500%11/0 (Principal) | 0.2 | $66M | 26M | 2.57 | |
Verizon Communications (VZ) | 0.2 | $65M | 1.8M | 36.86 | |
Crown Holdings (CCK) | 0.2 | $64M | 731k | 86.87 | |
Pfizer (PFE) | 0.2 | $63M | 1.7M | 36.69 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $63M | 229k | 275.18 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $63M | 965k | 65.28 | |
Morgan Stanley Com New (MS) | 0.2 | $63M | 735k | 85.39 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $62M | 853k | 72.94 | |
Union Pacific Corporation (UNP) | 0.2 | $62M | 303k | 204.62 | |
Constellation Brands Cl A (STZ) | 0.2 | $59M | 238k | 246.13 | |
Humana (HUM) | 0.1 | $56M | 126k | 447.13 | |
Horizon Therapeutics Pub L SHS | 0.1 | $55M | 533k | 102.85 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $55M | 209k | 261.48 | |
Pepsi (PEP) | 0.1 | $54M | 289k | 185.18 | |
Intel Corporation (INTC) | 0.1 | $53M | 1.6M | 33.44 | |
Thermo Fisher Scientific (TMO) | 0.1 | $53M | 101k | 521.75 | |
Firstservice Corp (FSV) | 0.1 | $52M | 336k | 154.01 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $51M | 1.6M | 32.08 | |
Procter & Gamble Company (PG) | 0.1 | $51M | 334k | 151.74 | |
FedEx Corporation (FDX) | 0.1 | $51M | 204k | 247.90 | |
McDonald's Corporation (MCD) | 0.1 | $50M | 168k | 298.41 | |
Gilead Sciences (GILD) | 0.1 | $49M | 631k | 77.07 | |
Mercadolibre Note 2.000% 8/1 (Principal) | 0.1 | $48M | 18M | 2.75 | |
Live Nation Entertainment (LYV) | 0.1 | $48M | 525k | 91.11 | |
Syneos Health Cl A | 0.1 | $47M | 1.1M | 42.14 | |
Micron Technology (MU) | 0.1 | $47M | 739k | 63.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $47M | 468k | 99.63 | |
Bank of America Corporation (BAC) | 0.1 | $46M | 1.6M | 28.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $45M | 132k | 341.33 | |
Schlumberger Com Stk (SLB) | 0.1 | $45M | 914k | 49.12 | |
National Instruments | 0.1 | $44M | 758k | 57.40 | |
Intercontinental Exchange (ICE) | 0.1 | $43M | 379k | 113.08 | |
Ishares Tr Msci China Etf (MCHI) | 0.1 | $42M | 934k | 44.74 | |
General Electric Com New (GE) | 0.1 | $42M | 379k | 109.85 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $41M | 500k | 82.87 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $41M | 497k | 83.25 | |
Cadence Design Systems (CDNS) | 0.1 | $41M | 174k | 234.47 | |
Avis Budget (CAR) | 0.1 | $41M | 178k | 228.67 | |
Monster Beverage Corp (MNST) | 0.1 | $40M | 703k | 57.44 | |
Msci (MSCI) | 0.1 | $40M | 86k | 469.29 | |
Fidelity National Information Services (FIS) | 0.1 | $40M | 732k | 54.70 | |
Chubb (CB) | 0.1 | $40M | 208k | 192.56 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $39M | 519k | 75.64 | |
L3harris Technologies (LHX) | 0.1 | $38M | 196k | 195.77 | |
Applied Materials (AMAT) | 0.1 | $38M | 262k | 144.54 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $38M | 591k | 64.12 | |
PPL Corporation (PPL) | 0.1 | $38M | 1.4M | 26.46 | |
S&p Global (SPGI) | 0.1 | $37M | 92k | 400.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $37M | 69k | 538.40 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $36M | 99k | 369.13 | |
Altria (MO) | 0.1 | $35M | 781k | 45.30 | |
Netflix (NFLX) | 0.1 | $35M | 80k | 443.61 | |
Abbott Laboratories (ABT) | 0.1 | $35M | 323k | 109.00 | |
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $35M | 14M | 2.58 | |
Descartes Sys Grp (DSGX) | 0.1 | $35M | 437k | 80.11 | |
Match Group (MTCH) | 0.1 | $35M | 831k | 41.85 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $34M | 498k | 68.14 | |
Nextera Energy (NEE) | 0.1 | $33M | 450k | 74.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 239k | 138.06 | |
Edwards Lifesciences (EW) | 0.1 | $33M | 348k | 94.33 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $32M | 1.2M | 27.19 | |
Vermilion Energy (VET) | 0.1 | $32M | 2.5M | 12.47 | |
International Flavors & Fragrances (IFF) | 0.1 | $32M | 398k | 79.59 | |
Cigna Corp (CI) | 0.1 | $32M | 113k | 280.60 | |
Lpl Financial Holdings (LPLA) | 0.1 | $31M | 143k | 217.43 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $31M | 1.1M | 28.78 | |
Nike CL B (NKE) | 0.1 | $31M | 277k | 110.37 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $31M | 833k | 36.58 | |
Expedia Group Com New (EXPE) | 0.1 | $29M | 269k | 109.39 | |
Seagen | 0.1 | $29M | 152k | 192.46 | |
Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $29M | 15M | 1.99 | |
Centene Corporation (CNC) | 0.1 | $29M | 426k | 67.45 | |
Goldman Sachs (GS) | 0.1 | $29M | 89k | 322.54 | |
Republic Services (RSG) | 0.1 | $29M | 187k | 153.14 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $28M | 152k | 187.22 | |
Morningstar (MORN) | 0.1 | $28M | 144k | 196.07 | |
Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $28M | 15M | 1.88 | |
Metropcs Communications (TMUS) | 0.1 | $27M | 198k | 138.90 | |
Willis Towers Watson SHS (WTW) | 0.1 | $27M | 116k | 235.50 | |
Citigroup Com New (C) | 0.1 | $27M | 593k | 46.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $27M | 59k | 455.81 | |
Roper Industries (ROP) | 0.1 | $26M | 55k | 480.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $26M | 57k | 460.39 | |
McKesson Corporation (MCK) | 0.1 | $26M | 61k | 427.32 | |
Carlyle Group (CG) | 0.1 | $25M | 788k | 31.95 | |
Cummins (CMI) | 0.1 | $25M | 101k | 245.16 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $24M | 292k | 81.23 | |
Synopsys (SNPS) | 0.1 | $24M | 54k | 435.41 | |
Lululemon Athletica (LULU) | 0.1 | $24M | 62k | 378.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $24M | 306k | 77.04 | |
Charles Schwab Corporation (SCHW) | 0.1 | $23M | 413k | 56.68 | |
Cisco Systems (CSCO) | 0.1 | $23M | 446k | 51.74 | |
Enphase Energy Note 0.250% 3/0 (Principal) | 0.1 | $23M | 11M | 2.15 | |
Zoetis Cl A (ZTS) | 0.1 | $23M | 134k | 172.17 | |
Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $23M | 280k | 80.30 | |
Mongodb Cl A (MDB) | 0.1 | $22M | 55k | 410.99 | |
Moody's Corporation (MCO) | 0.1 | $22M | 64k | 347.64 | |
Deere & Company (DE) | 0.1 | $22M | 54k | 405.25 | |
Cloudflare Note 0.750% 5/1 (Principal) | 0.1 | $22M | 12M | 1.85 | |
PG&E Corporation (PCG) | 0.1 | $21M | 1.2M | 17.28 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $21M | 367k | 57.72 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $21M | 716k | 29.43 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $21M | 710k | 29.47 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $20M | 46k | 442.16 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $20M | 58k | 345.91 | |
Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $20M | 17M | 1.17 | |
salesforce (CRM) | 0.1 | $20M | 95k | 211.26 | |
Pioneer Natural Resources | 0.1 | $20M | 95k | 207.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $19M | 44k | 446.24 | |
Marathon Oil Corporation (MRO) | 0.1 | $19M | 835k | 23.02 | |
Capri Holdings SHS (CPRI) | 0.1 | $19M | 532k | 35.89 | |
Analog Devices (ADI) | 0.0 | $19M | 96k | 194.81 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $19M | 95k | 196.34 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19M | 26k | 718.54 | |
Honeywell International (HON) | 0.0 | $18M | 89k | 207.46 | |
Vici Pptys (VICI) | 0.0 | $18M | 579k | 31.42 | |
Old Dominion Freight Line (ODFL) | 0.0 | $18M | 49k | 369.75 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $18M | 449k | 40.00 | |
Kraft Heinz (KHC) | 0.0 | $18M | 501k | 35.50 | |
Waste Management (WM) | 0.0 | $17M | 100k | 173.42 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $17M | 636k | 26.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $17M | 43k | 389.96 | |
Evergy (EVRG) | 0.0 | $17M | 286k | 58.42 | |
NiSource (NI) | 0.0 | $16M | 578k | 27.35 | |
DTE Energy Company (DTE) | 0.0 | $16M | 143k | 110.02 | |
Rb Global (RBA) | 0.0 | $16M | 261k | 60.01 | |
Leidos Holdings (LDOS) | 0.0 | $16M | 175k | 88.48 | |
Carnival Corp Common Stock (CCL) | 0.0 | $15M | 832k | 18.55 | |
Walt Disney Company (DIS) | 0.0 | $15M | 173k | 89.28 | |
Church & Dwight (CHD) | 0.0 | $15M | 151k | 100.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15M | 126k | 120.25 | |
Lennar Corp Cl A (LEN) | 0.0 | $15M | 121k | 125.31 | |
Gartner (IT) | 0.0 | $15M | 43k | 350.31 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $15M | 156k | 94.83 | |
Synchrony Financial (SYF) | 0.0 | $15M | 434k | 33.92 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $15M | 799k | 18.40 | |
Lennar Corp CL B (LEN.B) | 0.0 | $15M | 130k | 112.98 | |
Dex (DXCM) | 0.0 | $15M | 114k | 128.51 | |
Fortive (FTV) | 0.0 | $15M | 195k | 74.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15M | 80k | 180.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 30k | 470.61 | |
Lincoln National Corporation (LNC) | 0.0 | $14M | 543k | 25.76 | |
Halliburton Company (HAL) | 0.0 | $14M | 422k | 32.99 | |
Crescent Point Energy Trust | 0.0 | $14M | 2.1M | 6.73 | |
MercadoLibre (MELI) | 0.0 | $14M | 12k | 1184.71 | |
Cme (CME) | 0.0 | $14M | 74k | 185.29 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $14M | 349k | 38.79 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14M | 341k | 39.56 | |
Tfii Cn (TFII) | 0.0 | $13M | 118k | 113.94 | |
Philip Morris International (PM) | 0.0 | $13M | 135k | 97.62 | |
Bank Ozk (OZK) | 0.0 | $13M | 324k | 40.16 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $13M | 396k | 32.43 | |
MGM Resorts International. (MGM) | 0.0 | $13M | 291k | 43.92 | |
Fortinet (FTNT) | 0.0 | $13M | 168k | 75.59 | |
Truist Financial Corp equities (TFC) | 0.0 | $12M | 406k | 30.35 | |
Booking Holdings (BKNG) | 0.0 | $12M | 4.5k | 2701.73 | |
IDEX Corporation (IEX) | 0.0 | $12M | 56k | 215.26 | |
International Business Machines (IBM) | 0.0 | $12M | 90k | 133.81 | |
Boston Scientific Corporation (BSX) | 0.0 | $12M | 220k | 54.11 | |
Ishares Msci Spain Etf (EWP) | 0.0 | $12M | 411k | 28.90 | |
Bristol Myers Squibb (BMY) | 0.0 | $12M | 184k | 63.95 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12M | 105k | 111.58 | |
BlackRock | 0.0 | $12M | 17k | 691.14 | |
Hubspot Note 0.375% 6/0 (Principal) | 0.0 | $12M | 6.0M | 1.91 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $12M | 251k | 45.82 | |
United Parcel Service CL B (UPS) | 0.0 | $12M | 64k | 179.25 | |
Sempra Energy (SRE) | 0.0 | $11M | 77k | 145.59 | |
Garmin SHS (GRMN) | 0.0 | $11M | 107k | 104.29 | |
Air Products & Chemicals (APD) | 0.0 | $11M | 37k | 299.53 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $11M | 127k | 86.68 | |
Altice Usa Cl A (ATUS) | 0.0 | $11M | 3.6M | 3.02 | |
Netease Sponsored Ads (NTES) | 0.0 | $11M | 114k | 96.67 | |
Amgen (AMGN) | 0.0 | $11M | 49k | 222.02 | |
ConocoPhillips (COP) | 0.0 | $11M | 101k | 103.65 | |
Caterpillar (CAT) | 0.0 | $10M | 42k | 246.06 | |
Iqvia Holdings (IQV) | 0.0 | $10M | 46k | 224.77 | |
PPG Industries (PPG) | 0.0 | $10M | 70k | 148.30 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $10M | 611k | 16.80 | |
Lowe's Companies (LOW) | 0.0 | $10M | 45k | 225.70 | |
ResMed (RMD) | 0.0 | $10M | 47k | 218.50 | |
Vmware Cl A Com | 0.0 | $10M | 71k | 143.69 | |
Becton, Dickinson and (BDX) | 0.0 | $10M | 39k | 264.23 | |
Tyson Foods Cl A (TSN) | 0.0 | $10M | 199k | 51.04 | |
Fiserv (FI) | 0.0 | $10M | 80k | 126.12 | |
Microstrategy Note 0.750%12/1 (Principal) | 0.0 | $10M | 9.3M | 1.09 | |
Servicenow (NOW) | 0.0 | $10M | 18k | 561.97 | |
Prologis (PLD) | 0.0 | $10M | 82k | 122.63 | |
Boeing Company (BA) | 0.0 | $9.7M | 46k | 211.16 | |
Enerplus Corp | 0.0 | $9.5M | 659k | 14.46 | |
Godaddy Cl A (GDDY) | 0.0 | $9.5M | 126k | 75.13 | |
MDU Resources (MDU) | 0.0 | $9.4M | 451k | 20.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.4M | 125k | 75.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $9.2M | 216k | 42.66 | |
Electronic Arts (EA) | 0.0 | $9.1M | 71k | 129.70 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.1M | 90k | 100.90 | |
Knife River Corp Common Stock (KNF) | 0.0 | $8.9M | 205k | 43.50 | |
American Express Company (AXP) | 0.0 | $8.8M | 51k | 174.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.8M | 25k | 351.91 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.7M | 109k | 80.11 | |
Zimmer Holdings (ZBH) | 0.0 | $8.7M | 60k | 145.52 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $8.6M | 347k | 24.77 | |
Anthem (ELV) | 0.0 | $8.5M | 19k | 444.32 | |
First Horizon National Corporation (FHN) | 0.0 | $8.5M | 756k | 11.27 | |
Stryker Corporation (SYK) | 0.0 | $8.4M | 28k | 305.09 | |
Stantec (STN) | 0.0 | $8.3M | 126k | 66.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.2M | 44k | 188.13 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $8.2M | 163k | 50.31 | |
American Tower Reit (AMT) | 0.0 | $8.0M | 41k | 193.95 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.0M | 549k | 14.57 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0M | 68k | 117.30 | |
Aon Shs Cl A (AON) | 0.0 | $8.0M | 23k | 345.20 | |
Automatic Data Processing (ADP) | 0.0 | $8.0M | 36k | 220.00 | |
LKQ Corporation (LKQ) | 0.0 | $7.9M | 136k | 58.27 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $7.9M | 153k | 51.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.8M | 113k | 69.25 | |
Paychex (PAYX) | 0.0 | $7.7M | 69k | 111.87 | |
Hershey Company (HSY) | 0.0 | $7.6M | 31k | 249.70 | |
State Street Corporation (STT) | 0.0 | $7.5M | 102k | 73.18 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $7.5M | 127k | 58.65 | |
Loews Corporation (L) | 0.0 | $7.5M | 126k | 59.38 | |
Palo Alto Networks (PANW) | 0.0 | $7.4M | 29k | 255.52 | |
West Fraser Timb (WFG) | 0.0 | $7.4M | 86k | 85.92 | |
Cheniere Energy Com New (LNG) | 0.0 | $7.3M | 48k | 152.36 | |
Qorvo (QRVO) | 0.0 | $7.2M | 70k | 102.03 | |
Transalta Corp (TAC) | 0.0 | $7.1M | 757k | 9.36 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.0M | 51k | 138.69 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.9M | 112k | 61.90 | |
Copart (CPRT) | 0.0 | $6.9M | 76k | 91.21 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $6.9M | 111k | 62.26 | |
Ashland (ASH) | 0.0 | $6.9M | 79k | 86.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.9M | 66k | 103.74 | |
Targa Res Corp (TRGP) | 0.0 | $6.8M | 89k | 76.10 | |
Southern Company (SO) | 0.0 | $6.6M | 94k | 70.25 | |
Lam Research Corporation | 0.0 | $6.6M | 10k | 642.86 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.6M | 32k | 204.68 | |
Exelon Corporation (EXC) | 0.0 | $6.5M | 161k | 40.74 | |
Jefferies Finl Group (JEF) | 0.0 | $6.5M | 197k | 33.17 | |
Hartford Financial Services (HIG) | 0.0 | $6.4M | 89k | 72.02 | |
PNC Financial Services (PNC) | 0.0 | $6.4M | 51k | 125.95 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $6.4M | 238k | 26.76 | |
Everest Re Group (EG) | 0.0 | $6.3M | 19k | 341.88 | |
Illinois Tool Works (ITW) | 0.0 | $6.2M | 25k | 250.16 | |
Corning Incorporated (GLW) | 0.0 | $6.2M | 177k | 35.04 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $6.2M | 150k | 41.00 | |
Duke Energy Corp Com New (DUK) | 0.0 | $6.1M | 68k | 89.74 | |
Us Bancorp Del Com New (USB) | 0.0 | $6.1M | 185k | 33.04 | |
Equinix (EQIX) | 0.0 | $6.1M | 7.8k | 783.94 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.1M | 41k | 149.61 | |
Natera (NTRA) | 0.0 | $6.1M | 125k | 48.66 | |
Wix SHS (WIX) | 0.0 | $6.0M | 77k | 78.24 | |
Aenza S.a.a Sponsored Ads | 0.0 | $5.9M | 3.0M | 1.97 | |
Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $5.9M | 3.9M | 1.50 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $5.8M | 186k | 31.48 | |
Ametek (AME) | 0.0 | $5.8M | 36k | 161.84 | |
CSX Corporation (CSX) | 0.0 | $5.6M | 165k | 34.10 | |
Diageo Spon Adr New (DEO) | 0.0 | $5.6M | 32k | 173.49 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $5.6M | 112k | 50.29 | |
International Paper Company (IP) | 0.0 | $5.6M | 176k | 31.81 | |
Hologic (HOLX) | 0.0 | $5.6M | 69k | 80.97 | |
Western Union Company (WU) | 0.0 | $5.5M | 472k | 11.73 | |
3M Company (MMM) | 0.0 | $5.5M | 55k | 100.09 | |
EOG Resources (EOG) | 0.0 | $5.4M | 47k | 114.44 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $5.2M | 32k | 160.56 | |
Hca Holdings (HCA) | 0.0 | $5.1M | 17k | 303.48 | |
O'reilly Automotive (ORLY) | 0.0 | $5.0M | 5.2k | 955.54 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.0M | 84k | 59.56 | |
Middleby Corp Note 1.000% 9/0 (Principal) | 0.0 | $5.0M | 4.1M | 1.22 | |
Emerson Electric (EMR) | 0.0 | $4.9M | 55k | 90.40 | |
AFLAC Incorporated (AFL) | 0.0 | $4.9M | 70k | 69.80 | |
Ford Motor Company (F) | 0.0 | $4.9M | 323k | 15.13 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $4.9M | 79k | 61.70 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.9M | 10k | 478.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.8M | 16k | 308.07 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.8M | 2.2k | 2139.00 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $4.8M | 17k | 287.60 | |
General Dynamics Corporation (GD) | 0.0 | $4.7M | 22k | 215.16 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.6M | 56k | 83.33 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $4.6M | 55k | 84.54 | |
Prudential Financial (PRU) | 0.0 | $4.6M | 52k | 88.20 | |
American Electric Power Company (AEP) | 0.0 | $4.6M | 54k | 84.23 | |
Juniper Networks (JNPR) | 0.0 | $4.5M | 144k | 31.33 | |
General Mills (GIS) | 0.0 | $4.5M | 59k | 76.70 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.4M | 53k | 83.20 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $4.4M | 33k | 133.05 | |
Baytex Energy Corp (BTE) | 0.0 | $4.4M | 1.3M | 3.26 | |
Motorola Solutions Com New (MSI) | 0.0 | $4.4M | 15k | 293.30 | |
Linde SHS (LIN) | 0.0 | $4.3M | 11k | 381.08 | |
Paccar (PCAR) | 0.0 | $4.3M | 51k | 83.65 | |
Phillips 66 (PSX) | 0.0 | $4.2M | 44k | 95.38 | |
Crown Castle Intl (CCI) | 0.0 | $4.1M | 36k | 113.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.1M | 70k | 58.80 | |
Nortonlifelock (GEN) | 0.0 | $4.1M | 221k | 18.55 | |
Arch Cap Group Ord (ACGL) | 0.0 | $4.1M | 55k | 74.85 | |
AutoZone (AZO) | 0.0 | $4.1M | 1.6k | 2493.36 | |
Target Corporation (TGT) | 0.0 | $4.1M | 31k | 131.90 | |
Amphenol Corp Cl A (APH) | 0.0 | $4.1M | 48k | 84.95 | |
Block Note 0.125% 3/0 (Principal) | 0.0 | $4.0M | 4.3M | 0.95 | |
Microchip Technology (MCHP) | 0.0 | $3.9M | 44k | 89.59 | |
Carrier Global Corporation (CARR) | 0.0 | $3.9M | 79k | 49.71 | |
Marriott Intl Cl A (MAR) | 0.0 | $3.9M | 21k | 183.80 | |
Dominion Resources (D) | 0.0 | $3.9M | 76k | 51.79 | |
Travelers Companies (TRV) | 0.0 | $3.9M | 22k | 173.66 | |
Public Storage (PSA) | 0.0 | $3.9M | 13k | 291.88 | |
Arista Networks (ANET) | 0.0 | $3.8M | 24k | 162.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.8M | 4.3k | 894.17 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $3.8M | 24k | 157.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8M | 17k | 219.57 | |
Nexgen Energy (NXE) | 0.0 | $3.8M | 804k | 4.72 | |
Ecolab (ECL) | 0.0 | $3.8M | 20k | 186.69 | |
Yum! Brands (YUM) | 0.0 | $3.8M | 27k | 138.56 | |
Realty Income (O) | 0.0 | $3.8M | 63k | 59.79 | |
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $3.8M | 3.5M | 1.08 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $3.7M | 91k | 41.13 | |
Biogen Idec (BIIB) | 0.0 | $3.7M | 13k | 284.85 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.7M | 46k | 81.24 | |
Corteva (CTVA) | 0.0 | $3.7M | 64k | 57.30 | |
Capital One Financial (COF) | 0.0 | $3.6M | 33k | 109.37 | |
Yum China Holdings (YUMC) | 0.0 | $3.6M | 64k | 56.50 | |
Autodesk (ADSK) | 0.0 | $3.6M | 17k | 204.61 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $3.6M | 23k | 152.22 | |
Cintas Corporation (CTAS) | 0.0 | $3.5M | 7.1k | 497.08 | |
Datadog Note 0.125% 6/1 (Principal) | 0.0 | $3.5M | 2.8M | 1.24 | |
Otis Worldwide Corp (OTIS) | 0.0 | $3.4M | 39k | 89.03 | |
Las Vegas Sands (LVS) | 0.0 | $3.4M | 59k | 58.00 | |
Medtronic SHS (MDT) | 0.0 | $3.4M | 39k | 88.10 | |
Bk Nova Cad (BNS) | 0.0 | $3.4M | 68k | 50.04 | |
American Intl Group Com New (AIG) | 0.0 | $3.4M | 59k | 57.54 | |
Ameriprise Financial (AMP) | 0.0 | $3.3M | 10k | 332.16 | |
ON Semiconductor (ON) | 0.0 | $3.3M | 35k | 94.58 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.3M | 26k | 128.78 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.3M | 23k | 145.56 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.2M | 40k | 80.89 | |
Teradyne (TER) | 0.0 | $3.2M | 29k | 111.33 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.2M | 78k | 41.03 | |
Dollar General (DG) | 0.0 | $3.2M | 19k | 169.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 6.3k | 502.23 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $3.1M | 61k | 51.40 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.1M | 45k | 69.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1M | 34k | 92.97 | |
Eversource Energy (ES) | 0.0 | $3.1M | 44k | 70.92 | |
Ross Stores (ROST) | 0.0 | $3.1M | 28k | 112.13 | |
Uber Technologies (UBER) | 0.0 | $3.1M | 71k | 43.17 | |
Hess (HES) | 0.0 | $3.1M | 23k | 135.95 | |
D.R. Horton (DHI) | 0.0 | $3.1M | 25k | 121.69 | |
Dow (DOW) | 0.0 | $3.1M | 57k | 53.26 | |
Simon Property (SPG) | 0.0 | $3.0M | 26k | 115.48 | |
Te Connectivity SHS | 0.0 | $3.0M | 22k | 140.16 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.0M | 12k | 244.82 | |
Abcam Ads | 0.0 | $3.0M | 123k | 24.47 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0M | 8.2k | 367.37 | |
Trane Technologies SHS (TT) | 0.0 | $3.0M | 16k | 191.26 | |
Kinder Morgan (KMI) | 0.0 | $3.0M | 173k | 17.22 | |
Xcel Energy (XEL) | 0.0 | $3.0M | 48k | 62.17 | |
Fastenal Company (FAST) | 0.0 | $2.9M | 50k | 58.99 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $2.9M | 57k | 50.14 | |
W.W. Grainger (GWW) | 0.0 | $2.9M | 3.6k | 788.59 | |
Verisk Analytics (VRSK) | 0.0 | $2.8M | 13k | 226.25 | |
Nucor Corporation (NUE) | 0.0 | $2.8M | 17k | 163.98 | |
Hldgs (UAL) | 0.0 | $2.8M | 51k | 54.87 | |
Rockwell Automation (ROK) | 0.0 | $2.8M | 8.5k | 329.45 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $2.8M | 95k | 29.53 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.8M | 38k | 72.69 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.8M | 5.4k | 507.26 | |
Dupont De Nemours (DD) | 0.0 | $2.8M | 39k | 71.44 | |
Consolidated Edison (ED) | 0.0 | $2.7M | 30k | 90.40 | |
Allstate Corporation (ALL) | 0.0 | $2.7M | 25k | 109.04 | |
Kroger (KR) | 0.0 | $2.7M | 58k | 47.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.7M | 57k | 47.56 | |
Cardinal Health (CAH) | 0.0 | $2.7M | 28k | 94.57 | |
Digital Realty Trust (DLR) | 0.0 | $2.7M | 24k | 113.87 | |
SYSCO Corporation (SYY) | 0.0 | $2.6M | 36k | 74.20 | |
Fox Corp Cl B Com (FOX) | 0.0 | $2.6M | 82k | 31.89 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $2.6M | 82k | 31.61 | |
Discover Financial Services (DFS) | 0.0 | $2.6M | 22k | 116.85 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 58k | 44.52 | |
Moderna (MRNA) | 0.0 | $2.6M | 21k | 121.50 | |
AmerisourceBergen (COR) | 0.0 | $2.6M | 13k | 192.43 | |
Shockwave Med | 0.0 | $2.6M | 9.0k | 285.41 | |
Genuine Parts Company (GPC) | 0.0 | $2.5M | 15k | 169.24 | |
Block Cl A (SQ) | 0.0 | $2.5M | 38k | 66.57 | |
Vulcan Materials Company (VMC) | 0.0 | $2.5M | 11k | 225.44 | |
CoStar (CSGP) | 0.0 | $2.5M | 28k | 89.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.4M | 258k | 9.45 | |
Cdw (CDW) | 0.0 | $2.4M | 13k | 183.50 | |
Keysight Technologies (KEYS) | 0.0 | $2.4M | 15k | 167.45 | |
Wec Energy Group (WEC) | 0.0 | $2.4M | 27k | 88.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.4M | 5.9k | 407.67 | |
Tractor Supply Company (TSCO) | 0.0 | $2.4M | 11k | 221.12 | |
eBay (EBAY) | 0.0 | $2.4M | 53k | 44.69 | |
United States Steel Corporation (X) | 0.0 | $2.4M | 94k | 25.01 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 16k | 147.16 | |
Eaton Corp SHS (ETN) | 0.0 | $2.3M | 12k | 201.10 | |
Lci Industries (LCII) | 0.0 | $2.3M | 19k | 126.33 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.3M | 23k | 102.94 | |
Martin Marietta Materials (MLM) | 0.0 | $2.3M | 5.0k | 461.69 | |
Hp (HPQ) | 0.0 | $2.3M | 76k | 30.71 | |
Ansys (ANSS) | 0.0 | $2.3M | 7.0k | 330.27 | |
Howmet Aerospace (HWM) | 0.0 | $2.3M | 47k | 49.56 | |
West Pharmaceutical Services (WST) | 0.0 | $2.3M | 6.0k | 382.47 | |
Quanta Services (PWR) | 0.0 | $2.3M | 12k | 196.45 | |
Public Service Enterprise (PEG) | 0.0 | $2.3M | 37k | 62.61 | |
Devon Energy Corporation (DVN) | 0.0 | $2.3M | 48k | 48.34 | |
Equifax (EFX) | 0.0 | $2.2M | 9.6k | 235.30 | |
Oneok (OKE) | 0.0 | $2.2M | 36k | 61.72 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.2M | 26k | 85.42 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2M | 177k | 12.54 | |
AvalonBay Communities (AVB) | 0.0 | $2.2M | 12k | 189.27 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.2M | 33k | 66.94 | |
Xylem (XYL) | 0.0 | $2.2M | 19k | 112.62 | |
Darden Restaurants (DRI) | 0.0 | $2.2M | 13k | 167.08 | |
News Corp CL B (NWS) | 0.0 | $2.1M | 108k | 19.72 | |
Ingersoll Rand (IR) | 0.0 | $2.1M | 33k | 65.36 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.1M | 47k | 45.42 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $2.1M | 9.0k | 231.76 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $2.1M | 10k | 207.33 | |
CF Industries Holdings (CF) | 0.0 | $2.0M | 30k | 69.42 | |
Encana Corporation (OVV) | 0.0 | $2.0M | 54k | 38.07 | |
First Solar (FSLR) | 0.0 | $2.0M | 11k | 190.09 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.0M | 44k | 45.98 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 70k | 28.49 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $2.0M | 39k | 50.82 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0M | 59k | 33.51 | |
Constellation Energy (CEG) | 0.0 | $2.0M | 22k | 91.55 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.8k | 411.11 | |
United Rentals (URI) | 0.0 | $2.0M | 4.4k | 445.39 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 24k | 80.71 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 3.6k | 540.23 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.5k | 1311.64 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | 15k | 128.13 | |
Energy Fuels Com New (UUUU) | 0.0 | $1.9M | 310k | 6.21 | |
Kellogg Company (K) | 0.0 | $1.9M | 29k | 67.40 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.9M | 41k | 47.41 | |
Diamondback Energy (FANG) | 0.0 | $1.9M | 15k | 131.36 | |
Edison International (EIX) | 0.0 | $1.9M | 27k | 69.45 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.9M | 22k | 87.23 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | 11k | 167.48 | |
Denison Mines Corp (DNN) | 0.0 | $1.9M | 1.5M | 1.25 | |
Baxter International (BAX) | 0.0 | $1.9M | 41k | 45.56 | |
Ameren Corporation (AEE) | 0.0 | $1.9M | 23k | 81.67 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $1.9M | 28k | 65.97 | |
CMS Energy Corporation (CMS) | 0.0 | $1.8M | 31k | 58.75 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $1.8M | 29k | 63.60 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.8M | 26k | 71.42 | |
American Water Works (AWK) | 0.0 | $1.8M | 13k | 142.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8M | 14k | 132.76 | |
Sap Se Spon Adr (SAP) | 0.0 | $1.8M | 13k | 136.93 | |
M&T Bank Corporation (MTB) | 0.0 | $1.8M | 15k | 123.76 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.8M | 16k | 110.58 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 53k | 33.72 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 6.1k | 288.19 | |
Smucker J M Com New (SJM) | 0.0 | $1.8M | 12k | 147.68 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.8M | 51k | 34.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 69k | 25.30 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 16k | 112.02 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.8M | 56k | 31.42 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.7M | 19k | 91.83 | |
FirstEnergy (FE) | 0.0 | $1.7M | 44k | 38.88 | |
Clorox Company (CLX) | 0.0 | $1.7M | 11k | 159.04 | |
Ventas (VTR) | 0.0 | $1.7M | 36k | 47.27 | |
Global Payments (GPN) | 0.0 | $1.7M | 17k | 98.52 | |
Verisign (VRSN) | 0.0 | $1.7M | 7.4k | 225.97 | |
Key (KEY) | 0.0 | $1.7M | 181k | 9.24 | |
Ptc (PTC) | 0.0 | $1.7M | 12k | 142.30 | |
Omni (OMC) | 0.0 | $1.7M | 18k | 95.15 | |
Raymond James Financial (RJF) | 0.0 | $1.7M | 16k | 103.83 | |
Dover Corporation (DOV) | 0.0 | $1.7M | 11k | 147.67 | |
Extra Space Storage (EXR) | 0.0 | $1.7M | 11k | 148.85 | |
Entergy Corporation (ETR) | 0.0 | $1.7M | 17k | 97.37 | |
Invitation Homes (INVH) | 0.0 | $1.6M | 48k | 34.40 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.6M | 76k | 21.59 | |
Insulet Corporation (PODD) | 0.0 | $1.6M | 5.7k | 288.34 | |
Wabtec Corporation (WAB) | 0.0 | $1.6M | 15k | 109.67 | |
Rollins (ROL) | 0.0 | $1.6M | 38k | 42.83 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.6M | 9.9k | 163.00 | |
NVR (NVR) | 0.0 | $1.6M | 251.00 | 6350.62 | |
CBOE Holdings (CBOE) | 0.0 | $1.6M | 12k | 138.02 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $1.6M | 32k | 49.68 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 9.4k | 165.63 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 27k | 57.38 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 59k | 26.21 | |
Align Technology (ALGN) | 0.0 | $1.6M | 4.4k | 353.64 | |
Mid-America Apartment (MAA) | 0.0 | $1.5M | 10k | 151.86 | |
Steris Shs Usd (STE) | 0.0 | $1.5M | 6.8k | 224.98 | |
Fmc Corp Com New (FMC) | 0.0 | $1.5M | 15k | 104.34 | |
Cooper Cos Com New | 0.0 | $1.5M | 4.0k | 383.56 | |
Principal Financial (PFG) | 0.0 | $1.5M | 20k | 75.84 | |
Aptiv SHS (APTV) | 0.0 | $1.5M | 15k | 102.09 | |
Amcor Ord (AMCR) | 0.0 | $1.5M | 152k | 9.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 12k | 121.13 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.5M | 54k | 27.94 | |
Skyworks Solutions (SWKS) | 0.0 | $1.5M | 14k | 110.70 | |
CenterPoint Energy (CNP) | 0.0 | $1.5M | 51k | 29.15 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 41k | 36.21 | |
Albemarle Corporation (ALB) | 0.0 | $1.5M | 6.7k | 223.09 | |
FleetCor Technologies | 0.0 | $1.5M | 5.9k | 251.08 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 13k | 116.34 | |
Mosaic (MOS) | 0.0 | $1.5M | 42k | 35.00 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.5M | 25k | 58.15 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 82k | 17.82 | |
Agree Realty Corporation (ADC) | 0.0 | $1.4M | 22k | 65.39 | |
Packaging Corporation of America (PKG) | 0.0 | $1.4M | 11k | 132.18 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 36k | 40.22 | |
NetApp (NTAP) | 0.0 | $1.4M | 19k | 76.40 | |
Molina Healthcare (MOH) | 0.0 | $1.4M | 4.7k | 301.24 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 8.5k | 167.35 | |
Tyler Technologies (TYL) | 0.0 | $1.4M | 3.4k | 416.47 | |
American Airls (AAL) | 0.0 | $1.4M | 79k | 17.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 1.9k | 724.79 | |
Best Buy (BBY) | 0.0 | $1.4M | 17k | 81.95 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.4M | 30k | 47.02 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.4M | 105k | 13.28 | |
Pulte (PHM) | 0.0 | $1.4M | 18k | 77.69 | |
Snowflake Cl A (SNOW) | 0.0 | $1.4M | 7.8k | 175.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 9.7k | 140.56 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 27k | 49.85 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 12k | 114.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 18k | 74.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 125k | 10.78 | |
NuVasive | 0.0 | $1.3M | 32k | 41.59 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.3M | 14k | 94.35 | |
Incyte Corporation (INCY) | 0.0 | $1.3M | 21k | 62.25 | |
Brown & Brown (BRO) | 0.0 | $1.3M | 19k | 68.84 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 34k | 38.58 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 4.8k | 266.54 | |
Campbell Soup Company (CPB) | 0.0 | $1.3M | 28k | 45.71 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 3.1k | 400.65 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.4k | 227.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 13k | 97.32 | |
Essex Property Trust (ESS) | 0.0 | $1.2M | 5.3k | 234.30 | |
Precision Drilling Corp Com New (PDS) | 0.0 | $1.2M | 25k | 48.82 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 6.8k | 181.03 | |
Jacobs Engineering Group (J) | 0.0 | $1.2M | 10k | 118.89 | |
Globe Life (GL) | 0.0 | $1.2M | 11k | 109.62 | |
PerkinElmer (RVTY) | 0.0 | $1.2M | 10k | 118.79 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 29k | 41.13 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $1.2M | 27k | 44.28 | |
Pool Corporation (POOL) | 0.0 | $1.2M | 3.2k | 374.64 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.2M | 4.0k | 295.83 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $1.2M | 53k | 22.57 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 35k | 34.00 | |
Hasbro (HAS) | 0.0 | $1.2M | 18k | 64.77 | |
Shopify Note 0.125%11/0 (Principal) | 0.0 | $1.2M | 1.3M | 0.91 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 17k | 66.78 | |
Bunge | 0.0 | $1.2M | 12k | 94.35 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 12k | 93.71 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 37k | 30.92 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 7.8k | 146.87 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 22k | 52.48 | |
Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.4k | 336.99 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 6.6k | 171.80 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 11k | 105.62 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $1.1M | 45k | 24.85 | |
CarMax (KMX) | 0.0 | $1.1M | 13k | 83.70 | |
Akamai Technologies (AKAM) | 0.0 | $1.1M | 12k | 89.87 | |
Textron (TXT) | 0.0 | $1.1M | 17k | 67.63 | |
Citizens Financial (CFG) | 0.0 | $1.1M | 42k | 26.08 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 4.3k | 256.53 | |
Sea Sponsord Ads (SE) | 0.0 | $1.1M | 19k | 57.92 | |
Udr (UDR) | 0.0 | $1.1M | 25k | 42.96 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 1.3k | 809.21 | |
Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.3k | 248.18 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 9.5k | 113.49 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | 16k | 65.84 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 20k | 52.94 | |
Epam Systems (EPAM) | 0.0 | $1.0M | 4.7k | 224.75 | |
Bio-techne Corporation (TECH) | 0.0 | $1.0M | 13k | 81.63 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.0M | 6.5k | 161.20 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 2.00 | 517810.00 | |
Tapestry (TPR) | 0.0 | $1.0M | 24k | 42.80 | |
Celanese Corporation (CE) | 0.0 | $1.0M | 8.8k | 115.80 | |
SEI Investments Company (SEIC) | 0.0 | $1.0M | 17k | 59.62 | |
First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $1.0M | 43k | 23.27 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | 9.2k | 108.89 | |
F5 Networks (FFIV) | 0.0 | $1.0M | 6.8k | 146.26 | |
Western Digital (WDC) | 0.0 | $984k | 26k | 37.93 | |
Kimco Realty Corporation (KIM) | 0.0 | $977k | 50k | 19.72 | |
Steel Dynamics (STLD) | 0.0 | $971k | 8.9k | 108.93 | |
Assurant (AIZ) | 0.0 | $962k | 7.7k | 125.74 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $962k | 13k | 73.05 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $951k | 23k | 40.83 | |
Solaredge Technologies (SEDG) | 0.0 | $933k | 3.5k | 268.99 | |
Viatris (VTRS) | 0.0 | $929k | 93k | 9.98 | |
Workday Cl A (WDAY) | 0.0 | $926k | 4.1k | 225.89 | |
Teleflex Incorporated (TFX) | 0.0 | $925k | 3.8k | 242.03 | |
BorgWarner (BWA) | 0.0 | $923k | 22k | 43.02 | |
Ishares Msci Gbl Etf New (PICK) | 0.0 | $921k | 23k | 40.45 | |
Iron Mountain (IRM) | 0.0 | $914k | 16k | 56.82 | |
United Therapeutics Corporation (UTHR) | 0.0 | $907k | 4.1k | 220.75 | |
Peak (DOC) | 0.0 | $890k | 44k | 20.10 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $888k | 9.1k | 97.07 | |
DaVita (DVA) | 0.0 | $870k | 8.7k | 100.47 | |
Henry Schein (HSIC) | 0.0 | $864k | 11k | 81.10 | |
Eastman Chemical Company (EMN) | 0.0 | $864k | 10k | 83.72 | |
Jabil Circuit (JBL) | 0.0 | $860k | 8.0k | 107.94 | |
First Tr Morningstar Divid L SHS (FDL) | 0.0 | $859k | 25k | 34.00 | |
Apa Corporation (APA) | 0.0 | $857k | 25k | 34.17 | |
Ferguson SHS | 0.0 | $841k | 5.3k | 157.31 | |
Neurocrine Biosciences (NBIX) | 0.0 | $831k | 8.8k | 94.30 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $831k | 5.9k | 140.82 | |
Hubbell (HUBB) | 0.0 | $829k | 2.5k | 331.56 | |
Regency Centers Corporation (REG) | 0.0 | $829k | 13k | 61.77 | |
Arrow Electronics (ARW) | 0.0 | $828k | 5.8k | 143.25 | |
Paycom Software (PAYC) | 0.0 | $825k | 2.6k | 321.24 | |
Marvell Technology (MRVL) | 0.0 | $820k | 14k | 59.78 | |
Byte Acquisition Corp Class A Ord Shs | 0.0 | $807k | 75k | 10.76 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $805k | 15k | 55.56 | |
MarketAxess Holdings (MKTX) | 0.0 | $796k | 3.0k | 261.42 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $793k | 5.0k | 157.81 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $765k | 6.2k | 123.97 | |
Chart Industries (GTLS) | 0.0 | $757k | 4.7k | 159.80 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $746k | 40k | 18.86 | |
Reliance Steel & Aluminum (RS) | 0.0 | $745k | 2.7k | 271.59 | |
Hf Sinclair Corp (DINO) | 0.0 | $743k | 17k | 44.61 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $742k | 20k | 36.39 | |
Macy's (M) | 0.0 | $741k | 46k | 16.05 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $740k | 9.7k | 76.06 | |
First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.0 | $739k | 1.0M | 0.74 | |
A. O. Smith Corporation (AOS) | 0.0 | $738k | 10k | 72.78 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $733k | 11k | 66.66 | |
Allegion Ord Shs (ALLE) | 0.0 | $721k | 6.0k | 120.02 | |
AES Corporation (AES) | 0.0 | $717k | 35k | 20.73 | |
Equity Lifestyle Properties (ELS) | 0.0 | $715k | 11k | 66.89 | |
Axon Enterprise (AXON) | 0.0 | $713k | 3.7k | 195.12 | |
Robert Half International (RHI) | 0.0 | $705k | 9.4k | 75.22 | |
Bath & Body Works In (BBWI) | 0.0 | $702k | 19k | 37.50 | |
Dentsply Sirona (XRAY) | 0.0 | $694k | 17k | 40.02 | |
Masterbrand Common Stock (MBC) | 0.0 | $687k | 59k | 11.63 | |
Caci Intl Cl A (CACI) | 0.0 | $682k | 2.0k | 340.85 | |
KBR (KBR) | 0.0 | $677k | 10k | 65.06 | |
Warrior Met Coal (HCC) | 0.0 | $676k | 17k | 38.95 | |
Watsco, Incorporated (WSO) | 0.0 | $671k | 1.8k | 381.47 | |
Gra (GGG) | 0.0 | $670k | 7.8k | 86.36 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $667k | 1.8k | 379.12 | |
Boston Properties (BXP) | 0.0 | $666k | 12k | 57.60 | |
Wp Carey (WPC) | 0.0 | $665k | 9.8k | 67.57 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $664k | 5.3k | 125.62 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $663k | 14k | 48.46 | |
Service Corporation International (SCI) | 0.0 | $663k | 10k | 64.59 | |
Curtiss-Wright (CW) | 0.0 | $660k | 3.6k | 183.67 | |
Whirlpool Corporation (WHR) | 0.0 | $654k | 4.4k | 148.79 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $653k | 10k | 62.63 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $649k | 1.2k | 527.66 | |
AutoNation (AN) | 0.0 | $646k | 3.9k | 164.61 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $642k | 3.4k | 186.52 | |
Aspen Technology (AZPN) | 0.0 | $636k | 3.8k | 167.62 | |
Landstar System (LSTR) | 0.0 | $634k | 3.3k | 192.60 | |
Chemed Corp Com Stk (CHE) | 0.0 | $628k | 1.2k | 541.69 | |
Bwx Technologies (BWXT) | 0.0 | $624k | 8.7k | 71.58 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $623k | 5.5k | 113.31 | |
Lattice Semiconductor (LSCC) | 0.0 | $622k | 6.5k | 96.08 | |
Science App Int'l (SAIC) | 0.0 | $622k | 5.5k | 112.50 | |
Omega Healthcare Investors (OHI) | 0.0 | $620k | 20k | 30.69 | |
Black Knight | 0.0 | $615k | 10k | 59.73 | |
Gentex Corporation (GNTX) | 0.0 | $614k | 21k | 29.26 | |
RPM International (RPM) | 0.0 | $613k | 6.8k | 89.73 | |
Murphy Usa (MUSA) | 0.0 | $612k | 2.0k | 311.13 | |
National Retail Properties (NNN) | 0.0 | $610k | 14k | 42.79 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $610k | 13k | 46.53 | |
Polaris Industries (PII) | 0.0 | $607k | 5.0k | 120.93 | |
Westrock (WRK) | 0.0 | $599k | 21k | 29.07 | |
Rli (RLI) | 0.0 | $597k | 4.4k | 136.47 | |
News Corp Cl A (NWSA) | 0.0 | $596k | 31k | 19.50 | |
Texas Roadhouse (TXRH) | 0.0 | $595k | 5.3k | 112.30 | |
FTI Consulting (FCN) | 0.0 | $590k | 3.1k | 190.20 | |
Enerflex (EFXT) | 0.0 | $589k | 87k | 6.81 | |
Cullen/Frost Bankers (CFR) | 0.0 | $588k | 5.5k | 107.53 | |
Healthequity (HQY) | 0.0 | $586k | 9.3k | 63.14 | |
Avnet (AVT) | 0.0 | $584k | 12k | 50.45 | |
Pure Storage Cl A (PSTG) | 0.0 | $573k | 16k | 36.82 | |
Host Hotels & Resorts (HST) | 0.0 | $570k | 34k | 16.83 | |
Lumentum Hldgs (LITE) | 0.0 | $568k | 10k | 56.73 | |
Texas Pacific Land Corp (TPL) | 0.0 | $567k | 431.00 | 1316.50 | |
Harley-Davidson (HOG) | 0.0 | $564k | 16k | 35.22 | |
Royal Gold (RGLD) | 0.0 | $564k | 4.9k | 114.80 | |
Genpact SHS (G) | 0.0 | $564k | 15k | 37.57 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $562k | 6.9k | 81.46 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $559k | 12k | 46.56 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $557k | 26k | 21.82 | |
Maximus (MMS) | 0.0 | $552k | 6.5k | 84.52 | |
Owens Corning (OC) | 0.0 | $550k | 4.2k | 130.50 | |
Southwest Gas Corporation (SWX) | 0.0 | $549k | 8.6k | 63.66 | |
H&R Block (HRB) | 0.0 | $548k | 17k | 31.87 | |
Ats (ATS) | 0.0 | $548k | 12k | 46.05 | |
Dt Midstream Common Stock (DTM) | 0.0 | $546k | 11k | 49.57 | |
Cirrus Logic (CRUS) | 0.0 | $544k | 6.7k | 81.02 | |
Sirius Xm Holdings | 0.0 | $544k | 120k | 4.53 | |
Commerce Bancshares (CBSH) | 0.0 | $543k | 11k | 48.70 | |
Ciena Corp Com New (CIEN) | 0.0 | $538k | 13k | 42.49 | |
Erie Indty Cl A (ERIE) | 0.0 | $537k | 2.6k | 210.01 | |
Insperity (NSP) | 0.0 | $537k | 4.5k | 118.98 | |
Selective Insurance (SIGI) | 0.0 | $537k | 5.6k | 95.95 | |
AECOM Technology Corporation (ACM) | 0.0 | $536k | 6.3k | 84.69 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $536k | 7.8k | 68.58 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $528k | 35k | 15.33 | |
Barclays Adr (BCS) | 0.0 | $528k | 67k | 7.86 | |
Prosperity Bancshares (PB) | 0.0 | $526k | 9.3k | 56.48 | |
Altc Acquisition Corp Com Cl A (OKLO) | 0.0 | $522k | 50k | 10.43 | |
Elliott Opportunity Ii Corp Shs Cl A | 0.0 | $518k | 50k | 10.36 | |
First Financial Bankshares (FFIN) | 0.0 | $518k | 18k | 28.49 | |
Essential Utils (WTRG) | 0.0 | $516k | 13k | 39.91 | |
V.F. Corporation (VFC) | 0.0 | $514k | 27k | 19.09 | |
Sabra Health Care REIT (SBRA) | 0.0 | $514k | 44k | 11.77 | |
Dynatrace Com New (DT) | 0.0 | $511k | 9.9k | 51.48 | |
Glacier Ban (GBCI) | 0.0 | $509k | 16k | 31.17 | |
United Bankshares (UBSI) | 0.0 | $509k | 17k | 29.67 | |
Lancaster Colony (LANC) | 0.0 | $508k | 2.5k | 201.10 | |
Tegna (TGNA) | 0.0 | $507k | 31k | 16.24 | |
Hanover Insurance (THG) | 0.0 | $505k | 4.5k | 113.05 | |
Portland Gen Elec Com New (POR) | 0.0 | $500k | 11k | 46.83 | |
Physicians Realty Trust | 0.0 | $496k | 36k | 13.99 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $494k | 21k | 23.75 | |
Crane Holdings (CXT) | 0.0 | $494k | 8.8k | 56.44 | |
Toro Company (TTC) | 0.0 | $494k | 4.9k | 101.67 | |
PNM Resources (TXNM) | 0.0 | $494k | 11k | 45.10 | |
One Gas (OGS) | 0.0 | $493k | 6.4k | 76.81 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $490k | 8.5k | 57.94 | |
Lennox International (LII) | 0.0 | $489k | 1.5k | 326.07 | |
NewMarket Corporation (NEU) | 0.0 | $488k | 1.2k | 402.44 | |
Northwestern Corp Com New (NWE) | 0.0 | $485k | 8.5k | 56.76 | |
Wendy's/arby's Group (WEN) | 0.0 | $482k | 22k | 21.75 | |
Penske Automotive (PAG) | 0.0 | $480k | 2.9k | 166.63 | |
Etsy (ETSY) | 0.0 | $478k | 5.6k | 84.63 | |
Choice Hotels International (CHH) | 0.0 | $476k | 4.0k | 117.52 | |
Kensington Capital Acquisiti Shs Cl A (KCGI) | 0.0 | $475k | 45k | 10.56 | |
Darling International (DAR) | 0.0 | $475k | 7.4k | 63.79 | |
UMB Financial Corporation (UMBF) | 0.0 | $474k | 7.8k | 60.90 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $473k | 2.5k | 189.94 | |
Sealed Air (SEE) | 0.0 | $472k | 12k | 40.00 | |
Blackbaud (BLKB) | 0.0 | $472k | 6.6k | 71.19 | |
ACI Worldwide (ACIW) | 0.0 | $462k | 20k | 23.17 | |
Cognex Corporation (CGNX) | 0.0 | $456k | 8.1k | 56.03 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $456k | 8.1k | 56.47 | |
Thunder Brdg Cap Prtnrs Iv I Class A Com | 0.0 | $455k | 45k | 10.12 | |
Doordash Cl A (DASH) | 0.0 | $455k | 5.9k | 76.42 | |
Mohawk Industries (MHK) | 0.0 | $446k | 4.3k | 103.16 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $446k | 15k | 30.14 | |
Charles River Laboratories (CRL) | 0.0 | $446k | 2.1k | 210.25 | |
American Financial (AFG) | 0.0 | $444k | 3.7k | 118.75 | |
Transunion (TRU) | 0.0 | $443k | 5.6k | 78.44 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $439k | 7.0k | 62.35 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $439k | 58k | 7.53 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $438k | 6.9k | 63.52 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $435k | 2.3k | 188.06 | |
Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $434k | 13k | 33.86 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $432k | 4.5k | 96.80 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $428k | 9.5k | 44.89 | |
Alkermes SHS (ALKS) | 0.0 | $428k | 14k | 31.30 | |
Dick's Sporting Goods (DKS) | 0.0 | $428k | 3.2k | 132.19 | |
Premier Cl A (PINC) | 0.0 | $427k | 15k | 27.66 | |
Fortune Brands (FBIN) | 0.0 | $425k | 5.9k | 71.96 | |
White Mountains Insurance Gp (WTM) | 0.0 | $425k | 306.00 | 1388.94 | |
Compass Minerals International (CMP) | 0.0 | $423k | 13k | 33.89 | |
Zscaler Incorporated (ZS) | 0.0 | $421k | 2.9k | 146.30 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $421k | 4.6k | 91.11 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $415k | 2.4k | 173.93 | |
Social Cap Suvretta Hlds Cp Class A Ord Shs | 0.0 | $414k | 40k | 10.35 | |
Alaska Air (ALK) | 0.0 | $411k | 7.7k | 53.18 | |
Sun Communities (SUI) | 0.0 | $406k | 3.1k | 130.46 | |
Caesars Entertainment (CZR) | 0.0 | $404k | 7.9k | 50.97 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $403k | 7.5k | 53.84 | |
Amdocs SHS (DOX) | 0.0 | $403k | 4.1k | 98.85 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $402k | 6.0k | 66.97 | |
Enstar Group SHS (ESGR) | 0.0 | $401k | 1.6k | 244.32 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $400k | 4.8k | 83.69 | |
Lear Corp Com New (LEA) | 0.0 | $396k | 2.8k | 143.60 | |
Radian (RDN) | 0.0 | $394k | 16k | 25.28 | |
Grand Canyon Education (LOPE) | 0.0 | $392k | 3.8k | 103.23 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $387k | 19k | 20.26 | |
Nutanix Cl A (NTNX) | 0.0 | $385k | 14k | 28.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $383k | 3.6k | 107.64 | |
Cyberark Software SHS (CYBR) | 0.0 | $380k | 2.4k | 156.33 | |
Builders FirstSource (BLDR) | 0.0 | $375k | 2.8k | 136.05 | |
Avista Corporation (AVA) | 0.0 | $372k | 9.5k | 39.27 | |
Ishares Tr S&p 500 Grwt Etf Call Option (IVW) | 0.0 | $372k | 5.3k | 70.48 | |
Wolfspeed (WOLF) | 0.0 | $372k | 6.7k | 55.59 | |
Dxc Technology (DXC) | 0.0 | $371k | 14k | 26.72 | |
Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $368k | 24k | 15.06 | |
Organon & Co Common Stock (OGN) | 0.0 | $367k | 18k | 20.81 | |
Advance Auto Parts (AAP) | 0.0 | $367k | 5.2k | 70.30 | |
Dell Technologies CL C (DELL) | 0.0 | $363k | 6.7k | 54.11 | |
Masimo Corporation (MASI) | 0.0 | $360k | 2.2k | 164.63 | |
Markel Corporation (MKL) | 0.0 | $351k | 253.00 | 1388.65 | |
Webster Financial Corporation (WBS) | 0.0 | $347k | 9.2k | 37.75 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $343k | 5.5k | 61.87 | |
stock | 0.0 | $342k | 3.2k | 106.12 | |
Comerica Incorporated (CMA) | 0.0 | $340k | 8.0k | 42.36 | |
Ishares Msci Netherl Etf (EWN) | 0.0 | $338k | 7.8k | 43.28 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $337k | 28k | 11.94 | |
Dropbox Cl A (DBX) | 0.0 | $333k | 13k | 26.67 | |
Manhattan Associates (MANH) | 0.0 | $328k | 1.6k | 199.88 | |
Pinterest Cl A (PINS) | 0.0 | $327k | 12k | 27.34 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $322k | 3.3k | 97.49 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $320k | 6.9k | 46.18 | |
Marathon Digital Holdings In (MARA) | 0.0 | $319k | 23k | 13.87 | |
Super Micro Computer | 0.0 | $319k | 1.3k | 249.25 | |
B2gold Corp (BTG) | 0.0 | $317k | 89k | 3.57 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $314k | 19k | 16.93 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $312k | 2.5k | 126.93 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $310k | 2.5k | 123.30 | |
Lincoln Electric Holdings (LECO) | 0.0 | $303k | 1.5k | 198.63 | |
Cerence (CRNC) | 0.0 | $302k | 10k | 29.23 | |
Life Storage Inc reit | 0.0 | $300k | 2.3k | 132.96 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $298k | 4.0k | 75.28 | |
Five Below (FIVE) | 0.0 | $290k | 1.5k | 196.54 | |
Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $282k | 4.8k | 59.28 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $279k | 4.3k | 65.44 | |
Avantor (AVTR) | 0.0 | $279k | 14k | 20.54 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $278k | 5.3k | 52.22 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $277k | 14k | 19.49 | |
Zillow Group Cl A (ZG) | 0.0 | $276k | 5.6k | 49.20 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $274k | 4.5k | 60.61 | |
Regal-beloit Corporation (RRX) | 0.0 | $270k | 1.8k | 153.90 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $265k | 9.1k | 29.18 | |
Southern Copper Corporation (SCCO) | 0.0 | $262k | 3.6k | 71.74 | |
Newell Rubbermaid (NWL) | 0.0 | $261k | 30k | 8.70 | |
Nrg Energy Com New (NRG) | 0.0 | $259k | 6.9k | 37.39 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $258k | 4.1k | 63.10 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $257k | 2.6k | 98.35 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $255k | 198.00 | 1289.93 | |
Snap Cl A (SNAP) | 0.0 | $250k | 21k | 11.84 | |
Zions Bancorporation (ZION) | 0.0 | $246k | 9.2k | 26.86 | |
Yext (YEXT) | 0.0 | $246k | 22k | 11.31 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $244k | 4.5k | 54.23 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $243k | 6.8k | 36.00 | |
Churchill Downs (CHDN) | 0.0 | $243k | 1.7k | 139.17 | |
Kkr & Co (KKR) | 0.0 | $242k | 4.3k | 56.00 | |
Casey's General Stores (CASY) | 0.0 | $241k | 988.00 | 243.88 | |
Pentair SHS (PNR) | 0.0 | $240k | 3.7k | 64.60 | |
Intercorp Finl Svcs SHS (IFS) | 0.0 | $240k | 9.6k | 24.84 | |
Unum (UNM) | 0.0 | $235k | 4.9k | 47.70 | |
Paramount Global Class B Com (PARA) | 0.0 | $234k | 15k | 15.91 | |
Emcor (EME) | 0.0 | $233k | 1.3k | 184.78 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $232k | 3.6k | 64.43 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $231k | 6.5k | 35.45 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $230k | 2.3k | 99.25 | |
Franklin Resources (BEN) | 0.0 | $227k | 8.5k | 26.71 | |
Nvent Electric SHS (NVT) | 0.0 | $227k | 4.4k | 51.67 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $226k | 5.5k | 41.45 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $225k | 8.3k | 27.17 | |
Topbuild (BLD) | 0.0 | $224k | 842.00 | 266.02 | |
Williams-Sonoma (WSM) | 0.0 | $223k | 1.8k | 125.21 | |
Lithia Motors (LAD) | 0.0 | $223k | 732.00 | 304.53 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $220k | 2.7k | 81.38 | |
Clean Harbors (CLH) | 0.0 | $220k | 1.3k | 164.43 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $219k | 64k | 3.43 | |
Bloomin Brands (BLMN) | 0.0 | $218k | 8.1k | 26.89 | |
Generac Holdings (GNRC) | 0.0 | $217k | 1.5k | 149.13 | |
AGCO Corporation (AGCO) | 0.0 | $216k | 1.6k | 131.42 | |
Kinsale Cap Group (KNSL) | 0.0 | $216k | 578.00 | 374.20 | |
New York Community Ban | 0.0 | $215k | 19k | 11.24 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $215k | 2.6k | 83.35 | |
Toll Brothers (TOL) | 0.0 | $214k | 2.7k | 79.07 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $213k | 2.0k | 108.14 | |
Ssr Mining (SSRM) | 0.0 | $212k | 15k | 14.21 | |
Middleby Corporation (MIDD) | 0.0 | $210k | 1.4k | 147.83 | |
Heico Corp Cl A (HEI.A) | 0.0 | $209k | 1.5k | 140.60 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $208k | 2.3k | 91.80 | |
Blackberry (BB) | 0.0 | $208k | 38k | 5.55 | |
Iridium Communications (IRDM) | 0.0 | $207k | 3.3k | 62.12 | |
Wright Express (WEX) | 0.0 | $207k | 1.1k | 182.07 | |
Burlington Stores (BURL) | 0.0 | $206k | 1.3k | 157.51 | |
Vail Resorts (MTN) | 0.0 | $205k | 814.00 | 251.76 | |
EastGroup Properties (EGP) | 0.0 | $204k | 1.2k | 173.60 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $204k | 8.2k | 24.77 | |
Osisko Gold Royalties (OR) | 0.0 | $203k | 13k | 15.40 | |
Berry Plastics (BERY) | 0.0 | $203k | 3.2k | 64.34 | |
Aptar (ATR) | 0.0 | $201k | 1.7k | 115.86 | |
Westlake Chemical Corporation (WLK) | 0.0 | $201k | 1.7k | 119.47 | |
Methanex Corp (MEOH) | 0.0 | $201k | 4.9k | 41.41 | |
Donaldson Company (DCI) | 0.0 | $201k | 3.2k | 62.51 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $201k | 2.4k | 83.56 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $200k | 908.00 | 220.26 | |
Plug Power Com New (PLUG) | 0.0 | $183k | 18k | 10.39 | |
Invesco SHS (IVZ) | 0.0 | $177k | 11k | 16.81 | |
Tricon Residential Com Npv | 0.0 | $172k | 20k | 8.84 | |
Bausch Health Companies (BHC) | 0.0 | $165k | 21k | 8.02 | |
Ovid Therapeutics (OVID) | 0.0 | $144k | 44k | 3.28 | |
Primo Water (PRMW) | 0.0 | $144k | 12k | 12.56 | |
Ego (EGO) | 0.0 | $134k | 13k | 10.14 | |
HudBay Minerals (HBM) | 0.0 | $100k | 21k | 4.80 | |
First Majestic Silver Corp (AG) | 0.0 | $100k | 18k | 5.66 | |
Equinox Gold Corp equities (EQX) | 0.0 | $94k | 21k | 4.59 | |
Centerra Gold (CGAU) | 0.0 | $94k | 16k | 6.01 | |
Sandstorm Gold Com New (SAND) | 0.0 | $88k | 17k | 5.14 | |
Valley National Ban (VLY) | 0.0 | $87k | 11k | 7.75 | |
Iamgold Corp (IAG) | 0.0 | $86k | 38k | 2.26 | |
Ballard Pwr Sys (BLDP) | 0.0 | $79k | 18k | 4.39 | |
Tilray (TLRY) | 0.0 | $71k | 46k | 1.56 | |
Novagold Res Com New (NG) | 0.0 | $69k | 17k | 3.97 | |
Fortuna Silver Mines | 0.0 | $68k | 21k | 3.26 | |
Rush Street Interactive (RSI) | 0.0 | $65k | 21k | 3.12 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $64k | 15k | 4.16 | |
Silvercrest Metals (SILV) | 0.0 | $62k | 11k | 5.87 | |
Endeavour Silver Corp (EXK) | 0.0 | $40k | 14k | 2.91 |