Bank Of Nova Scotia as of March 31, 2024
Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 958 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.9 | $2.9B | 3.2M | 903.56 | |
Toronto Dominion Bk Ont Com New (TD) | 4.9 | $2.4B | 41M | 60.37 | |
Rbc Cad (RY) | 4.7 | $2.3B | 23M | 100.85 | |
Microsoft Corporation (MSFT) | 4.3 | $2.1B | 5.1M | 420.72 | |
Apple (AAPL) | 3.8 | $1.9B | 11M | 171.48 | |
Tc Energy Corp (TRP) | 2.7 | $1.3B | 33M | 40.20 | |
Cibc Cad (CM) | 2.5 | $1.2B | 24M | 50.70 | |
Canadian Natural Resources (CNQ) | 2.4 | $1.2B | 16M | 76.33 | |
Bank Of Montreal Cadcom (BMO) | 2.3 | $1.1B | 12M | 97.64 | |
Enbridge (ENB) | 2.3 | $1.1B | 31M | 36.14 | |
Meta Platforms Cl A (META) | 2.2 | $1.1B | 2.3M | 485.58 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $937M | 1.8M | 523.07 | |
Amazon (AMZN) | 1.9 | $926M | 5.1M | 180.38 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $817M | 20M | 41.85 | |
Broadcom (AVGO) | 1.3 | $669M | 505k | 1325.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $615M | 1.2M | 525.73 | |
Suncor Energy (SU) | 1.0 | $510M | 14M | 36.96 | |
Manulife Finl Corp (MFC) | 1.0 | $508M | 20M | 24.98 | |
Canadian Pacific Kansas City (CP) | 1.0 | $501M | 5.7M | 88.18 | |
Shopify Cl A (SHOP) | 1.0 | $498M | 6.5M | 77.10 | |
Bce Com New (BCE) | 1.0 | $492M | 15M | 34.00 | |
Canadian Natl Ry (CNI) | 1.0 | $475M | 3.6M | 131.69 | |
Sun Life Financial (SLF) | 0.8 | $418M | 7.7M | 54.57 | |
Pembina Pipeline Corp (PBA) | 0.8 | $418M | 12M | 35.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $405M | 2.7M | 152.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $356M | 2.4M | 150.93 | |
Fortis (FTS) | 0.7 | $326M | 8.3M | 39.51 | |
Telus Ord (TU) | 0.6 | $315M | 20M | 16.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $298M | 7.1M | 42.12 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $294M | 2.7M | 110.11 | |
Hyatt Hotels Corp Com Cl A (H) | 0.5 | $268M | 1.7M | 159.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $260M | 619k | 420.52 | |
Nutrien (NTR) | 0.5 | $259M | 4.8M | 54.33 | |
Barrick Gold Corp (GOLD) | 0.5 | $225M | 14M | 16.63 | |
Pioneer Natural Resources | 0.4 | $221M | 841k | 262.50 | |
Costco Wholesale Corporation (COST) | 0.4 | $220M | 300k | 732.63 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $218M | 9.0M | 24.07 | |
Cenovus Energy (CVE) | 0.4 | $216M | 11M | 19.99 | |
Micron Technology (MU) | 0.4 | $208M | 1.8M | 117.89 | |
Waste Connections (WCN) | 0.4 | $204M | 1.2M | 171.92 | |
Rogers Communications CL B (RCI) | 0.4 | $201M | 4.9M | 40.97 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $192M | 958k | 200.30 | |
Caterpillar (CAT) | 0.4 | $191M | 524k | 364.52 | |
Intel Corporation (INTC) | 0.4 | $191M | 4.3M | 44.17 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $186M | 2.3M | 79.42 | |
Agnico (AEM) | 0.4 | $183M | 3.1M | 59.63 | |
Advanced Micro Devices (AMD) | 0.4 | $180M | 1.0M | 179.53 | |
Pepsi (PEP) | 0.4 | $179M | 1.0M | 175.01 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $178M | 1.6M | 110.54 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $173M | 2.6M | 65.32 | |
Home Depot (HD) | 0.3 | $166M | 433k | 383.60 | |
Oracle Corporation (ORCL) | 0.3 | $162M | 1.3M | 125.61 | |
Pfizer (PFE) | 0.3 | $162M | 5.8M | 27.75 | |
Abbvie (ABBV) | 0.3 | $160M | 876k | 182.10 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $156M | 692k | 224.99 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $152M | 301k | 504.60 | |
Thomson Reuters Corp. (TRI) | 0.3 | $148M | 951k | 155.63 | |
Sherwin-Williams Company (SHW) | 0.3 | $148M | 426k | 347.33 | |
Cadence Design Systems (CDNS) | 0.3 | $148M | 474k | 311.28 | |
Cameco Corporation (CCJ) | 0.3 | $147M | 3.4M | 43.29 | |
Verizon Communications (VZ) | 0.3 | $145M | 3.5M | 41.96 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $144M | 1.8M | 79.86 | |
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.3 | $141M | 49M | 2.86 | |
Eli Lilly & Co. (LLY) | 0.3 | $140M | 180k | 777.96 | |
Cgi Cl A Sub Vtg (GIB) | 0.3 | $140M | 1.3M | 110.33 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $138M | 286k | 481.57 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $134M | 8.5M | 15.88 | |
Franco-Nevada Corporation (FNV) | 0.3 | $134M | 1.1M | 119.16 | |
Bank of America Corporation (BAC) | 0.3 | $133M | 3.5M | 37.92 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $131M | 3.1M | 42.01 | |
Credicorp (BAP) | 0.3 | $130M | 768k | 169.68 | |
Starbucks Corporation (SBUX) | 0.3 | $129M | 1.4M | 91.47 | |
Boeing Company (BA) | 0.3 | $128M | 664k | 192.98 | |
Tesla Motors (TSLA) | 0.3 | $128M | 728k | 175.79 | |
Dollar Tree (DLTR) | 0.3 | $126M | 946k | 133.15 | |
Progressive Corporation (PGR) | 0.3 | $126M | 609k | 206.82 | |
Magna Intl Inc cl a (MGA) | 0.3 | $125M | 2.3M | 54.48 | |
Teck Resources CL B (TECK) | 0.3 | $124M | 2.7M | 45.78 | |
Qualcomm (QCOM) | 0.2 | $123M | 728k | 169.30 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $123M | 2.6M | 47.10 | |
Merck & Co (MRK) | 0.2 | $120M | 913k | 131.70 | |
At&t (T) | 0.2 | $120M | 6.8M | 17.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $120M | 809k | 147.73 | |
Thermo Fisher Scientific (TMO) | 0.2 | $115M | 197k | 581.21 | |
Paypal Holdings (PYPL) | 0.2 | $114M | 1.7M | 66.55 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $111M | 1.4M | 78.99 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $109M | 1.2M | 89.67 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $109M | 273k | 399.09 | |
Gilead Sciences (GILD) | 0.2 | $109M | 1.5M | 73.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $106M | 1.4M | 73.29 | |
Analog Devices (ADI) | 0.2 | $105M | 529k | 197.79 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $101M | 3.2M | 31.21 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $96M | 1.3M | 76.36 | |
Exxon Mobil Corporation (XOM) | 0.2 | $95M | 815k | 116.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $94M | 226k | 417.18 | |
Johnson & Johnson (JNJ) | 0.2 | $94M | 595k | 157.91 | |
ConocoPhillips (COP) | 0.2 | $94M | 736k | 127.28 | |
Ishares Msci Mexico Etf (EWW) | 0.2 | $92M | 1.3M | 69.31 | |
Netflix (NFLX) | 0.2 | $92M | 151k | 607.33 | |
Chevron Corporation (CVX) | 0.2 | $90M | 568k | 157.74 | |
Edwards Lifesciences (EW) | 0.2 | $89M | 933k | 95.56 | |
Cae (CAE) | 0.2 | $89M | 4.3M | 20.65 | |
Tesla Note 2.000% 5/1 (Principal) | 0.2 | $88M | 10M | 8.55 | |
Imperial Oil Com New (IMO) | 0.2 | $88M | 1.3M | 68.98 | |
Corning Incorporated (GLW) | 0.2 | $87M | 2.6M | 32.96 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $86M | 508k | 169.37 | |
Williams Companies (WMB) | 0.2 | $84M | 2.2M | 38.97 | |
Goldman Sachs (GS) | 0.2 | $82M | 198k | 415.11 | |
Uber Technologies (UBER) | 0.2 | $81M | 1.1M | 76.99 | |
Valero Energy Corporation (VLO) | 0.2 | $80M | 471k | 170.69 | |
UnitedHealth (UNH) | 0.2 | $80M | 162k | 494.70 | |
Chipotle Mexican Grill (CMG) | 0.2 | $80M | 27k | 2906.77 | |
Charles Schwab Corporation (SCHW) | 0.2 | $79M | 1.1M | 72.34 | |
Ansys (ANSS) | 0.2 | $77M | 223k | 347.16 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $77M | 229k | 337.05 | |
Applied Materials (AMAT) | 0.2 | $76M | 369k | 206.23 | |
Coca-Cola Company (KO) | 0.2 | $75M | 1.2M | 61.18 | |
Procter & Gamble Company (PG) | 0.2 | $75M | 460k | 162.55 | |
S&p Global (SPGI) | 0.1 | $74M | 173k | 425.45 | |
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $74M | 1.3M | 58.55 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $72M | 877k | 81.66 | |
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.1 | $70M | 3.2M | 21.86 | |
Kinross Gold Corp (KGC) | 0.1 | $70M | 11M | 6.14 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $69M | 383k | 179.11 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $68M | 2.1M | 32.42 | |
Cisco Systems (CSCO) | 0.1 | $67M | 1.3M | 49.91 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $67M | 1.5M | 43.35 | |
Wells Fargo & Company (WFC) | 0.1 | $66M | 1.1M | 57.96 | |
Diamondback Energy (FANG) | 0.1 | $66M | 334k | 198.17 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $66M | 10M | 6.32 | |
Visa Com Cl A (V) | 0.1 | $65M | 233k | 279.08 | |
Citigroup Com New (C) | 0.1 | $65M | 1.0M | 63.24 | |
Booking Holdings (BKNG) | 0.1 | $65M | 18k | 3627.88 | |
Lowe's Companies (LOW) | 0.1 | $64M | 252k | 254.73 | |
Live Nation Entertainment (LYV) | 0.1 | $64M | 602k | 105.77 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $63M | 1.0M | 60.74 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $63M | 664k | 94.41 | |
Open Text Corp (OTEX) | 0.1 | $62M | 1.6M | 38.80 | |
Allstate Corporation (ALL) | 0.1 | $62M | 357k | 173.01 | |
Firstservice Corp (FSV) | 0.1 | $61M | 367k | 165.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $60M | 124k | 480.70 | |
Match Group (MTCH) | 0.1 | $60M | 1.6M | 36.28 | |
Truist Financial Corp equities (TFC) | 0.1 | $58M | 1.5M | 38.98 | |
Humana (HUM) | 0.1 | $58M | 167k | 346.72 | |
Danaher Corporation (DHR) | 0.1 | $57M | 230k | 249.72 | |
TJX Companies (TJX) | 0.1 | $56M | 555k | 101.42 | |
Republic Services (RSG) | 0.1 | $55M | 289k | 191.45 | |
Sarepta Therapeutics (SRPT) | 0.1 | $55M | 422k | 129.46 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $54M | 168k | 320.59 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $53M | 739k | 71.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $52M | 118k | 444.01 | |
Deere & Company (DE) | 0.1 | $51M | 125k | 410.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $51M | 466k | 109.92 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $51M | 1.9M | 26.25 | |
salesforce (CRM) | 0.1 | $51M | 168k | 301.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $50M | 941k | 53.23 | |
Ecolab (ECL) | 0.1 | $50M | 216k | 230.90 | |
Descartes Sys Grp (DSGX) | 0.1 | $49M | 533k | 91.47 | |
Wal-Mart Stores (WMT) | 0.1 | $48M | 803k | 60.17 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $48M | 160k | 300.08 | |
Intercontinental Exchange (ICE) | 0.1 | $47M | 344k | 137.43 | |
Lam Research Corporation (LRCX) | 0.1 | $47M | 49k | 971.57 | |
Constellation Energy (CEG) | 0.1 | $46M | 251k | 184.85 | |
McDonald's Corporation (MCD) | 0.1 | $45M | 159k | 281.92 | |
Ball Corporation (BALL) | 0.1 | $44M | 656k | 67.36 | |
Cigna Corp (CI) | 0.1 | $44M | 122k | 363.19 | |
Fox Corp Cl B Com (FOX) | 0.1 | $43M | 1.5M | 28.62 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $42M | 388k | 108.50 | |
Roper Industries (ROP) | 0.1 | $42M | 74k | 560.84 | |
Abbott Laboratories (ABT) | 0.1 | $41M | 363k | 113.66 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $40M | 523k | 77.25 | |
Union Pacific Corporation (UNP) | 0.1 | $39M | 159k | 245.93 | |
Waste Management (WM) | 0.1 | $39M | 182k | 213.90 | |
Godaddy Cl A (GDDY) | 0.1 | $39M | 327k | 118.68 | |
Ingersoll Rand (IR) | 0.1 | $38M | 400k | 94.95 | |
Zoetis Cl A (ZTS) | 0.1 | $38M | 222k | 169.21 | |
Macy's (M) | 0.1 | $37M | 1.9M | 19.99 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $37M | 1.3M | 29.78 | |
AutoZone (AZO) | 0.1 | $37M | 12k | 3151.67 | |
Moody's Corporation (MCO) | 0.1 | $36M | 91k | 393.03 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $36M | 963k | 37.11 | |
Kla Corp Com New (KLAC) | 0.1 | $35M | 50k | 698.57 | |
Cme (CME) | 0.1 | $35M | 160k | 215.20 | |
Walt Disney Company (DIS) | 0.1 | $34M | 281k | 122.36 | |
Anthem (ELV) | 0.1 | $34M | 65k | 518.54 | |
Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $34M | 17M | 1.94 | |
Marriott Intl Cl A (MAR) | 0.1 | $33M | 131k | 252.31 | |
Old Dominion Freight Line (ODFL) | 0.1 | $33M | 151k | 219.31 | |
American Water Works (AWK) | 0.1 | $33M | 270k | 122.21 | |
McKesson Corporation (MCK) | 0.1 | $33M | 61k | 536.85 | |
Hess (HES) | 0.1 | $33M | 215k | 152.64 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $32M | 489k | 65.37 | |
Vermilion Energy (VET) | 0.1 | $32M | 2.6M | 12.43 | |
4068594 Enphase Energy (ENPH) | 0.1 | $31M | 259k | 120.98 | |
Gartner (IT) | 0.1 | $31M | 66k | 476.67 | |
Mongodb Note 0.250% 1/1 (Principal) | 0.1 | $31M | 18M | 1.76 | |
Philip Morris International (PM) | 0.1 | $30M | 330k | 91.62 | |
Servicenow (NOW) | 0.1 | $30M | 40k | 762.40 | |
Willis Towers Watson SHS (WTW) | 0.1 | $30M | 110k | 275.00 | |
Motorola Solutions Com New (MSI) | 0.1 | $30M | 85k | 354.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $30M | 229k | 131.37 | |
Chubb (CB) | 0.1 | $30M | 116k | 259.13 | |
Intuit (INTU) | 0.1 | $30M | 46k | 650.00 | |
EQT Corporation (EQT) | 0.1 | $30M | 801k | 37.07 | |
Altria (MO) | 0.1 | $29M | 670k | 43.62 | |
Aramark Hldgs (ARMK) | 0.1 | $29M | 892k | 32.52 | |
Illumina (ILMN) | 0.1 | $29M | 211k | 137.32 | |
L3harris Technologies (LHX) | 0.1 | $29M | 134k | 213.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $28M | 61k | 454.90 | |
American Intl Group Com New (AIG) | 0.1 | $28M | 357k | 78.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $28M | 1000k | 27.88 | |
Cheniere Energy Com New (LNG) | 0.1 | $28M | 172k | 161.17 | |
MetLife (MET) | 0.1 | $28M | 372k | 73.89 | |
Catalent (CTLT) | 0.1 | $28M | 486k | 56.45 | |
Select Sector Spdr Tr Indl (XLI) | 0.1 | $27M | 218k | 125.96 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $27M | 52k | 524.34 | |
United Parcel Service CL B (UPS) | 0.1 | $27M | 183k | 148.63 | |
Amgen (AMGN) | 0.1 | $27M | 94k | 284.32 | |
Fiserv (FI) | 0.1 | $27M | 167k | 159.82 | |
Xcel Energy (XEL) | 0.1 | $27M | 494k | 53.75 | |
Packaging Corporation of America (PKG) | 0.1 | $27M | 140k | 189.78 | |
Morgan Stanley Com New (MS) | 0.1 | $26M | 281k | 94.16 | |
Nextera Energy (NEE) | 0.1 | $26M | 413k | 63.91 | |
3M Company (MMM) | 0.1 | $26M | 296k | 88.69 | |
CSX Corporation (CSX) | 0.1 | $26M | 707k | 37.07 | |
Honeywell International (HON) | 0.1 | $26M | 127k | 205.22 | |
United States Steel Corporation (X) | 0.1 | $26M | 640k | 40.78 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $26M | 449k | 58.10 | |
Zscaler Note 0.125% 7/0 (Principal) | 0.1 | $26M | 19M | 1.37 | |
American Express Company (AXP) | 0.1 | $26M | 114k | 227.67 | |
Tetra Tech (TTEK) | 0.1 | $26M | 140k | 184.71 | |
Amphenol Corp Cl A (APH) | 0.1 | $26M | 223k | 115.35 | |
Stryker Corporation (SYK) | 0.1 | $26M | 71k | 357.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $26M | 320k | 79.76 | |
Texas Roadhouse (TXRH) | 0.1 | $25M | 163k | 154.47 | |
Workday Cl A (WDAY) | 0.1 | $25M | 92k | 272.75 | |
International Business Machines (IBM) | 0.1 | $25M | 131k | 190.96 | |
General Electric Com New (GE) | 0.0 | $24M | 174k | 140.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $24M | 25k | 962.49 | |
Becton, Dickinson and (BDX) | 0.0 | $24M | 97k | 247.45 | |
Aon Shs Cl A (AON) | 0.0 | $24M | 72k | 333.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $24M | 119k | 201.50 | |
NetApp (NTAP) | 0.0 | $24M | 226k | 104.97 | |
Automatic Data Processing (ADP) | 0.0 | $24M | 95k | 249.74 | |
Enerplus Corp | 0.0 | $23M | 1.2M | 19.65 | |
Fortinet (FTNT) | 0.0 | $23M | 341k | 68.31 | |
Hca Holdings (HCA) | 0.0 | $23M | 70k | 333.53 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $23M | 735k | 31.62 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $23M | 802k | 28.94 | |
Cleveland-cliffs (CLF) | 0.0 | $23M | 1.0M | 22.74 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $23M | 224k | 102.28 | |
Hubspot Note 0.375% 6/0 | 0.0 | $23M | 10M | 2.25 | |
Stantec (STN) | 0.0 | $22M | 269k | 83.03 | |
Biogen Idec (BIIB) | 0.0 | $22M | 103k | 215.63 | |
Owens Corning (OC) | 0.0 | $22M | 133k | 166.80 | |
Cintas Corporation (CTAS) | 0.0 | $22M | 32k | 687.03 | |
Royal Caribbean Cruises (RCL) | 0.0 | $22M | 156k | 139.01 | |
Avis Budget (CAR) | 0.0 | $22M | 177k | 122.46 | |
Paccar (PCAR) | 0.0 | $22M | 174k | 123.89 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $21M | 399k | 53.10 | |
Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $21M | 500k | 42.07 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $21M | 1.2M | 17.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $21M | 120k | 174.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $21M | 37k | 555.79 | |
Ameriprise Financial (AMP) | 0.0 | $21M | 47k | 438.44 | |
Colgate-Palmolive Company (CL) | 0.0 | $20M | 226k | 90.05 | |
PPG Industries (PPG) | 0.0 | $20M | 140k | 144.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $20M | 98k | 205.98 | |
Ametek (AME) | 0.0 | $20M | 110k | 182.90 | |
Schlumberger Com Stk (SLB) | 0.0 | $20M | 365k | 54.81 | |
Rb Global (RBA) | 0.0 | $20M | 262k | 76.17 | |
Airbnb Com Cl A (ABNB) | 0.0 | $20M | 120k | 164.96 | |
Parsons Corporation (PSN) | 0.0 | $20M | 239k | 82.95 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20M | 80k | 247.77 | |
Constellation Brands Cl A (STZ) | 0.0 | $20M | 72k | 271.76 | |
Global Payments (GPN) | 0.0 | $20M | 146k | 133.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $19M | 40k | 478.66 | |
Lennar Corp Cl A (LEN) | 0.0 | $19M | 111k | 171.99 | |
Exelon Corporation (EXC) | 0.0 | $19M | 503k | 37.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $19M | 659k | 28.34 | |
Raytheon Technologies Corp (RTX) | 0.0 | $19M | 191k | 97.53 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $19M | 177k | 105.11 | |
Tfii Cn (TFII) | 0.0 | $18M | 115k | 159.47 | |
Pure Storage Cl A (PSTG) | 0.0 | $18M | 354k | 51.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $18M | 15k | 1231.60 | |
Leidos Holdings (LDOS) | 0.0 | $18M | 138k | 131.09 | |
Super Micro Computer (SMCI) | 0.0 | $18M | 18k | 1010.03 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18M | 213k | 84.09 | |
Autodesk (ADSK) | 0.0 | $18M | 69k | 260.88 | |
Westrock (WRK) | 0.0 | $18M | 360k | 49.45 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $18M | 308k | 57.62 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18M | 84k | 210.47 | |
BlackRock (BLK) | 0.0 | $18M | 21k | 833.70 | |
Capri Holdings SHS (CPRI) | 0.0 | $17M | 384k | 45.30 | |
Metropcs Communications (TMUS) | 0.0 | $17M | 106k | 163.22 | |
Amedisys (AMED) | 0.0 | $17M | 185k | 92.16 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $17M | 403k | 42.11 | |
Prudential Financial (PRU) | 0.0 | $17M | 143k | 117.40 | |
Discover Financial Services (DFS) | 0.0 | $17M | 128k | 131.09 | |
Church & Dwight (CHD) | 0.0 | $17M | 160k | 104.31 | |
General Mills (GIS) | 0.0 | $17M | 237k | 69.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $17M | 263k | 62.81 | |
United Therapeutics Corporation (UTHR) | 0.0 | $17M | 72k | 229.72 | |
Juniper Networks (JNPR) | 0.0 | $16M | 443k | 37.06 | |
Prologis (PLD) | 0.0 | $16M | 126k | 130.22 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16M | 395k | 41.08 | |
D.R. Horton (DHI) | 0.0 | $16M | 98k | 164.55 | |
Oneok (OKE) | 0.0 | $16M | 201k | 80.17 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $16M | 690k | 23.25 | |
Enphase Energy Note 0.250% 3/0 (Principal) | 0.0 | $16M | 10M | 1.60 | |
Travelers Companies (TRV) | 0.0 | $16M | 69k | 230.14 | |
SYSCO Corporation (SYY) | 0.0 | $16M | 196k | 81.18 | |
Nucor Corporation (NUE) | 0.0 | $16M | 80k | 197.90 | |
Martin Marietta Materials (MLM) | 0.0 | $16M | 26k | 611.65 | |
Nike CL B (NKE) | 0.0 | $16M | 168k | 93.98 | |
Trane Technologies SHS (TT) | 0.0 | $16M | 52k | 300.20 | |
Boston Scientific Corporation (BSX) | 0.0 | $16M | 229k | 68.49 | |
Kinder Morgan (KMI) | 0.0 | $16M | 845k | 18.34 | |
Msci (MSCI) | 0.0 | $15M | 28k | 560.45 | |
Steel Dynamics (STLD) | 0.0 | $15M | 103k | 148.23 | |
Newmont Mining Corporation (NEM) | 0.0 | $15M | 426k | 35.84 | |
Arch Cap Group Ord (ACGL) | 0.0 | $15M | 165k | 92.44 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $15M | 217k | 70.00 | |
Dropbox Cl A (DBX) | 0.0 | $15M | 621k | 24.30 | |
Dex (DXCM) | 0.0 | $15M | 109k | 138.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $15M | 28k | 539.93 | |
Hologic (HOLX) | 0.0 | $15M | 192k | 77.96 | |
Hp (HPQ) | 0.0 | $15M | 492k | 30.22 | |
Us Bancorp Del Com New (USB) | 0.0 | $15M | 325k | 44.70 | |
Wabtec Corporation (WAB) | 0.0 | $14M | 98k | 145.68 | |
Quanta Services (PWR) | 0.0 | $14M | 55k | 259.80 | |
O'reilly Automotive (ORLY) | 0.0 | $14M | 13k | 1128.88 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $14M | 276k | 51.59 | |
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $14M | 322k | 43.82 | |
Vistra Energy (VST) | 0.0 | $14M | 200k | 69.65 | |
Aptiv SHS (APTV) | 0.0 | $14M | 174k | 79.65 | |
Emerson Electric (EMR) | 0.0 | $14M | 122k | 113.42 | |
Edison International (EIX) | 0.0 | $14M | 193k | 70.73 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $14M | 52k | 263.90 | |
Vici Pptys (VICI) | 0.0 | $14M | 457k | 29.79 | |
Fortive (FTV) | 0.0 | $14M | 158k | 86.02 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $14M | 402k | 33.50 | |
MercadoLibre (MELI) | 0.0 | $13M | 8.9k | 1512.32 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $13M | 154k | 87.34 | |
Corteva (CTVA) | 0.0 | $13M | 236k | 56.92 | |
PG&E Corporation (PCG) | 0.0 | $13M | 800k | 16.76 | |
Targa Res Corp (TRGP) | 0.0 | $13M | 120k | 111.99 | |
Jacobs Engineering Group (J) | 0.0 | $13M | 87k | 153.73 | |
Datadog Note 0.125% 6/1 (Principal) | 0.0 | $13M | 9.3M | 1.42 | |
Evergy (EVRG) | 0.0 | $13M | 245k | 53.35 | |
W.R. Berkley Corporation (WRB) | 0.0 | $13M | 148k | 88.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $13M | 146k | 88.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 105k | 124.17 | |
CF Industries Holdings (CF) | 0.0 | $13M | 156k | 83.21 | |
Hershey Company (HSY) | 0.0 | $13M | 67k | 194.50 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $13M | 62k | 208.27 | |
Entergy Corporation (ETR) | 0.0 | $13M | 122k | 105.68 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $13M | 137k | 93.65 | |
Morningstar (MORN) | 0.0 | $13M | 42k | 308.37 | |
Ameren Corporation (AEE) | 0.0 | $13M | 172k | 73.96 | |
CenterPoint Energy (CNP) | 0.0 | $13M | 443k | 28.49 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $12M | 265k | 47.02 | |
Vanguard World Health Car Etf (VHT) | 0.0 | $12M | 46k | 270.45 | |
Target Corporation (TGT) | 0.0 | $12M | 69k | 177.21 | |
Block Note 0.125% 3/0 (Principal) | 0.0 | $12M | 12M | 1.02 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $12M | 133k | 91.60 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $12M | 119k | 102.12 | |
Verisign (VRSN) | 0.0 | $12M | 64k | 189.51 | |
American Tower Reit (AMT) | 0.0 | $12M | 61k | 197.59 | |
XP Cl A (XP) | 0.0 | $12M | 468k | 25.66 | |
Expedia Group Com New (EXPE) | 0.0 | $12M | 87k | 137.75 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $12M | 249k | 47.89 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $12M | 330k | 36.04 | |
Transalta Corp (TAC) | 0.0 | $12M | 1.9M | 6.42 | |
Zimmer Holdings (ZBH) | 0.0 | $12M | 89k | 131.98 | |
Assurant (AIZ) | 0.0 | $12M | 62k | 188.24 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12M | 707k | 16.34 | |
Marvell Technology (MRVL) | 0.0 | $12M | 162k | 70.87 | |
Palo Alto Networks (PANW) | 0.0 | $11M | 40k | 282.16 | |
EOG Resources (EOG) | 0.0 | $11M | 88k | 127.84 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $11M | 304k | 36.74 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $11M | 116k | 96.09 | |
Devon Energy Corporation (DVN) | 0.0 | $11M | 221k | 50.18 | |
Snowflake Cl A (SNOW) | 0.0 | $11M | 68k | 161.60 | |
Dollar General (DG) | 0.0 | $11M | 71k | 156.06 | |
Caesars Entertainment (CZR) | 0.0 | $11M | 249k | 43.74 | |
Dupont De Nemours (DD) | 0.0 | $11M | 142k | 76.67 | |
Synopsys (SNPS) | 0.0 | $11M | 19k | 571.50 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $11M | 313k | 34.48 | |
Copart (CPRT) | 0.0 | $11M | 183k | 57.92 | |
Invesco SHS (IVZ) | 0.0 | $11M | 633k | 16.59 | |
Mosaic (MOS) | 0.0 | $10M | 322k | 32.46 | |
International Paper Company (IP) | 0.0 | $10M | 267k | 39.02 | |
Premier Cl A (PINC) | 0.0 | $10M | 469k | 22.10 | |
FedEx Corporation (FDX) | 0.0 | $10M | 36k | 289.74 | |
Emcor (EME) | 0.0 | $10M | 29k | 350.20 | |
Paychex (PAYX) | 0.0 | $10M | 83k | 122.80 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $10M | 6.2k | 1635.01 | |
CBOE Holdings (CBOE) | 0.0 | $10M | 55k | 183.73 | |
Southern Company (SO) | 0.0 | $10M | 141k | 71.74 | |
Encana Corporation (OVV) | 0.0 | $10M | 192k | 51.90 | |
Illinois Tool Works (ITW) | 0.0 | $10M | 37k | 268.33 | |
Phillips 66 (PSX) | 0.0 | $9.9M | 61k | 163.34 | |
Equinix (EQIX) | 0.0 | $9.9M | 12k | 825.33 | |
Duke Energy Corp Com New (DUK) | 0.0 | $9.8M | 101k | 96.71 | |
General Dynamics Corporation (GD) | 0.0 | $9.7M | 35k | 282.49 | |
Dow (DOW) | 0.0 | $9.6M | 167k | 57.93 | |
Kenvue (KVUE) | 0.0 | $9.6M | 447k | 21.46 | |
Principal Financial (PFG) | 0.0 | $9.6M | 111k | 86.31 | |
Sempra Energy (SRE) | 0.0 | $9.4M | 131k | 71.83 | |
Crescent Point Energy Trust | 0.0 | $9.4M | 1.1M | 8.18 | |
Cloudflare Note 8/1 (Principal) | 0.0 | $9.3M | 9.9M | 0.94 | |
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $9.3M | 314k | 29.70 | |
Arista Networks (ANET) | 0.0 | $9.2M | 32k | 289.98 | |
Comerica Incorporated (CMA) | 0.0 | $9.2M | 168k | 54.99 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $9.2M | 150k | 61.56 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.0M | 111k | 81.67 | |
General Motors Company (GM) | 0.0 | $9.0M | 198k | 45.35 | |
Pulte (PHM) | 0.0 | $9.0M | 75k | 120.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.8M | 174k | 50.40 | |
Phinia Common Stock (PHIN) | 0.0 | $8.5M | 222k | 38.43 | |
Teradyne (TER) | 0.0 | $8.5M | 76k | 112.83 | |
PNC Financial Services (PNC) | 0.0 | $8.4M | 52k | 161.60 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $8.4M | 56k | 148.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $8.3M | 131k | 63.10 | |
State Street Corporation (STT) | 0.0 | $8.3M | 107k | 77.32 | |
Brown & Brown (BRO) | 0.0 | $8.2M | 94k | 87.54 | |
Ford Motor Company (F) | 0.0 | $8.2M | 616k | 13.28 | |
Kraft Heinz (KHC) | 0.0 | $8.2M | 222k | 36.90 | |
Centene Corporation (CNC) | 0.0 | $8.1M | 103k | 78.48 | |
NVR (NVR) | 0.0 | $8.1M | 996.00 | 8099.96 | |
CMS Energy Corporation (CMS) | 0.0 | $7.9M | 132k | 60.34 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $7.9M | 525k | 15.08 | |
Iqvia Holdings (IQV) | 0.0 | $7.9M | 31k | 252.89 | |
Kroger (KR) | 0.0 | $7.8M | 136k | 57.13 | |
Lululemon Athletica (LULU) | 0.0 | $7.8M | 20k | 389.33 | |
Advance Auto Parts (AAP) | 0.0 | $7.6M | 90k | 85.09 | |
Norfolk Southern (NSC) | 0.0 | $7.5M | 30k | 254.87 | |
Monster Beverage Corp (MNST) | 0.0 | $7.4M | 126k | 59.18 | |
Capital One Financial (COF) | 0.0 | $7.4M | 50k | 148.89 | |
Monolithic Power Systems (MPWR) | 0.0 | $7.4M | 11k | 677.42 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $7.3M | 108k | 67.44 | |
Technipfmc (FTI) | 0.0 | $7.2M | 287k | 25.11 | |
DTE Energy Company (DTE) | 0.0 | $7.2M | 64k | 112.14 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $7.1M | 33k | 213.31 | |
Electronic Arts (EA) | 0.0 | $7.1M | 53k | 132.67 | |
West Fraser Timb (WFG) | 0.0 | $7.0M | 81k | 86.35 | |
Air Products & Chemicals (APD) | 0.0 | $7.0M | 29k | 242.27 | |
On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $7.0M | 7.0M | 1.00 | |
Synchrony Financial (SYF) | 0.0 | $6.8M | 159k | 43.12 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.8M | 51k | 132.98 | |
Nexgen Energy (NXE) | 0.0 | $6.7M | 865k | 7.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.7M | 27k | 250.04 | |
AES Corporation (AES) | 0.0 | $6.7M | 374k | 17.93 | |
American Electric Power Company (AEP) | 0.0 | $6.7M | 78k | 86.10 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $6.6M | 43k | 154.15 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.5M | 136k | 47.87 | |
SEI Investments Company (SEIC) | 0.0 | $6.5M | 90k | 71.90 | |
Oshkosh Corporation (OSK) | 0.0 | $6.5M | 52k | 124.71 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.5M | 69k | 93.44 | |
Otis Worldwide Corp (OTIS) | 0.0 | $6.4M | 65k | 99.27 | |
Baxter International (BAX) | 0.0 | $6.4M | 149k | 42.74 | |
Simon Property (SPG) | 0.0 | $6.3M | 41k | 156.49 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $6.3M | 10.00 | 634440.00 | |
NiSource (NI) | 0.0 | $6.2M | 225k | 27.66 | |
Ross Stores (ROST) | 0.0 | $6.2M | 42k | 147.14 | |
AFLAC Incorporated (AFL) | 0.0 | $6.1M | 71k | 85.86 | |
Eastman Chemical Company (EMN) | 0.0 | $6.1M | 61k | 100.22 | |
F5 Networks (FFIV) | 0.0 | $6.0M | 32k | 189.59 | |
First Solar (FSLR) | 0.0 | $6.0M | 36k | 168.81 | |
Hf Sinclair Corp (DINO) | 0.0 | $6.0M | 99k | 60.37 | |
Textron (TXT) | 0.0 | $6.0M | 62k | 95.93 | |
Realty Income (O) | 0.0 | $5.9M | 110k | 54.10 | |
Columbia Banking System (COLB) | 0.0 | $5.8M | 302k | 19.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.8M | 90k | 64.99 | |
Axon Enterprise (AXON) | 0.0 | $5.8M | 19k | 312.88 | |
RH Note 9/1 (Principal) | 0.0 | $5.8M | 3.5M | 1.69 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $5.8M | 76k | 76.75 | |
Digital Realty Trust (DLR) | 0.0 | $5.8M | 40k | 144.04 | |
Fastenal Company (FAST) | 0.0 | $5.8M | 75k | 77.14 | |
Public Storage (PSA) | 0.0 | $5.8M | 20k | 290.06 | |
Cdw (CDW) | 0.0 | $5.7M | 22k | 255.78 | |
PPL Corporation (PPL) | 0.0 | $5.7M | 208k | 27.53 | |
United Rentals (URI) | 0.0 | $5.7M | 7.9k | 721.11 | |
First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $5.7M | 303k | 18.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.7M | 44k | 129.36 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.7M | 47k | 120.42 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $5.6M | 180k | 31.27 | |
Nortonlifelock (GEN) | 0.0 | $5.6M | 251k | 22.40 | |
W.W. Grainger (GWW) | 0.0 | $5.6M | 5.5k | 1017.30 | |
Te Connectivity SHS (TEL) | 0.0 | $5.6M | 38k | 145.24 | |
Hldgs (UAL) | 0.0 | $5.5M | 115k | 47.88 | |
Crown Castle Intl (CCI) | 0.0 | $5.5M | 52k | 105.83 | |
Skyworks Solutions (SWKS) | 0.0 | $5.5M | 51k | 108.32 | |
Yum! Brands (YUM) | 0.0 | $5.4M | 39k | 138.65 | |
AmerisourceBergen (COR) | 0.0 | $5.4M | 22k | 242.99 | |
Cummins (CMI) | 0.0 | $5.4M | 18k | 294.65 | |
Carrier Global Corporation (CARR) | 0.0 | $5.4M | 92k | 58.13 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | 36k | 145.51 | |
Fidelity National Information Services (FIS) | 0.0 | $5.3M | 71k | 74.18 | |
Citizens Financial (CFG) | 0.0 | $5.3M | 145k | 36.29 | |
Microchip Technology (MCHP) | 0.0 | $5.2M | 58k | 89.75 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.1M | 4.1k | 1249.61 | |
Rapid7 (RPD) | 0.0 | $5.1M | 104k | 49.04 | |
Howmet Aerospace (HWM) | 0.0 | $5.0M | 73k | 68.43 | |
Caci Intl Cl A (CACI) | 0.0 | $4.9M | 13k | 378.83 | |
Five9 (FIVN) | 0.0 | $4.9M | 79k | 62.11 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $4.9M | 33k | 147.73 | |
ON Semiconductor (ON) | 0.0 | $4.9M | 66k | 73.55 | |
Tyson Foods Cl A (TSN) | 0.0 | $4.9M | 83k | 58.73 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $4.8M | 82k | 58.80 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $4.8M | 73k | 66.30 | |
Dominion Resources (D) | 0.0 | $4.8M | 97k | 49.19 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.8M | 194k | 24.54 | |
Verisk Analytics (VRSK) | 0.0 | $4.7M | 20k | 235.73 | |
Vulcan Materials Company (VMC) | 0.0 | $4.7M | 17k | 272.92 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.7M | 51k | 90.93 | |
Baytex Energy Corp (BTE) | 0.0 | $4.5M | 1.3M | 3.61 | |
CoStar (CSGP) | 0.0 | $4.5M | 47k | 96.60 | |
Rollins (ROL) | 0.0 | $4.5M | 97k | 46.27 | |
Consolidated Edison (ED) | 0.0 | $4.5M | 49k | 90.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.4M | 13k | 347.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.4M | 52k | 85.99 | |
Bruker Corporation (BRKR) | 0.0 | $4.4M | 47k | 93.94 | |
Hartford Financial Services (HIG) | 0.0 | $4.4M | 43k | 103.05 | |
Linde SHS (LIN) | 0.0 | $4.4M | 9.4k | 464.32 | |
Rockwell Automation (ROK) | 0.0 | $4.4M | 15k | 291.33 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 65k | 66.78 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 10k | 429.32 | |
MDU Resources (MDU) | 0.0 | $4.2M | 168k | 25.20 | |
Air Lease Corp Cl A (AL) | 0.0 | $4.2M | 82k | 51.44 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.2M | 45k | 92.90 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $4.1M | 193k | 21.44 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $4.1M | 180k | 23.01 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $4.1M | 37k | 111.20 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.1M | 76k | 53.36 | |
Keurig Dr Pepper (KDP) | 0.0 | $4.1M | 132k | 30.67 | |
Tractor Supply Company (TSCO) | 0.0 | $4.1M | 16k | 261.72 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $4.0M | 46k | 88.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0M | 284k | 13.95 | |
Extra Space Storage (EXR) | 0.0 | $3.9M | 27k | 147.00 | |
Xylem (XYL) | 0.0 | $3.9M | 30k | 129.24 | |
Halliburton Company (HAL) | 0.0 | $3.9M | 100k | 38.82 | |
Western Union Company (WU) | 0.0 | $3.8M | 272k | 13.98 | |
Wec Energy Group (WEC) | 0.0 | $3.8M | 46k | 82.12 | |
Equifax (EFX) | 0.0 | $3.8M | 14k | 267.52 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $3.7M | 264k | 14.06 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $3.7M | 17k | 216.70 | |
AvalonBay Communities (AVB) | 0.0 | $3.7M | 20k | 185.56 | |
Diageo Spon Adr New (DEO) | 0.0 | $3.7M | 25k | 149.37 | |
West Pharmaceutical Services (WST) | 0.0 | $3.6M | 9.2k | 395.71 | |
ResMed (RMD) | 0.0 | $3.6M | 18k | 198.03 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.6M | 12k | 290.63 | |
Mettler-Toledo International (MTD) | 0.0 | $3.6M | 2.7k | 1331.29 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $3.6M | 156k | 22.76 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $3.5M | 35k | 100.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | 6.7k | 522.88 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $3.5M | 48k | 72.63 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $3.5M | 54k | 65.02 | |
Cardinal Health (CAH) | 0.0 | $3.5M | 31k | 111.90 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.4M | 36k | 94.87 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $3.4M | 51k | 67.15 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 20k | 173.73 | |
Keysight Technologies (KEYS) | 0.0 | $3.4M | 22k | 156.38 | |
eBay (EBAY) | 0.0 | $3.4M | 64k | 52.78 | |
Insulet Corporation (PODD) | 0.0 | $3.4M | 20k | 171.40 | |
Moderna (MRNA) | 0.0 | $3.4M | 32k | 106.52 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.4M | 3.6k | 941.26 | |
Travel Leisure Ord (TNL) | 0.0 | $3.4M | 69k | 48.96 | |
Pegasystems (PEGA) | 0.0 | $3.4M | 52k | 64.64 | |
Molina Healthcare (MOH) | 0.0 | $3.3M | 8.1k | 410.84 | |
Eaton Corp SHS (ETN) | 0.0 | $3.3M | 11k | 312.68 | |
Progress Software Corporation (PRGS) | 0.0 | $3.3M | 62k | 53.31 | |
Bk Nova Cad (BNS) | 0.0 | $3.3M | 65k | 51.05 | |
Cbre Group Cl A (CBRE) | 0.0 | $3.3M | 34k | 97.24 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.3M | 58k | 56.04 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.3M | 91k | 35.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.2M | 44k | 72.32 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 21k | 154.93 | |
T. Rowe Price (TROW) | 0.0 | $3.2M | 26k | 121.92 | |
Ptc (PTC) | 0.0 | $3.2M | 17k | 188.94 | |
Denison Mines Corp (DNN) | 0.0 | $3.2M | 1.6M | 1.96 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $3.2M | 50k | 63.11 | |
M&T Bank Corporation (MTB) | 0.0 | $3.1M | 22k | 145.44 | |
Hubbell (HUBB) | 0.0 | $3.1M | 7.6k | 415.05 | |
Fifth Third Ban (FITB) | 0.0 | $3.1M | 84k | 37.21 | |
Vestis Corporation Com Shs (VSTS) | 0.0 | $3.1M | 162k | 19.27 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 21k | 148.49 | |
Dover Corporation (DOV) | 0.0 | $3.1M | 17k | 177.19 | |
Raymond James Financial (RJF) | 0.0 | $3.1M | 24k | 128.42 | |
Azek Cl A (AZEK) | 0.0 | $3.1M | 61k | 50.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 15k | 204.86 | |
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $3.0M | 71k | 42.35 | |
Medtronic SHS (MDT) | 0.0 | $3.0M | 34k | 87.15 | |
Darden Restaurants (DRI) | 0.0 | $2.9M | 18k | 167.15 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $2.9M | 103k | 28.44 | |
Iron Mountain (IRM) | 0.0 | $2.9M | 36k | 80.21 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $2.8M | 54k | 52.55 | |
Builders FirstSource (BLDR) | 0.0 | $2.8M | 14k | 208.55 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.8M | 25k | 114.50 | |
Las Vegas Sands (LVS) | 0.0 | $2.8M | 54k | 51.71 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.8M | 12k | 225.93 | |
Western Digital (WDC) | 0.0 | $2.8M | 41k | 68.24 | |
Steris Shs Usd (STE) | 0.0 | $2.8M | 12k | 224.82 | |
Eversource Energy (ES) | 0.0 | $2.7M | 46k | 59.77 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.6M | 21k | 128.91 | |
Invitation Homes (INVH) | 0.0 | $2.6M | 74k | 35.61 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $2.6M | 49k | 52.87 | |
Align Technology (ALGN) | 0.0 | $2.6M | 7.9k | 327.92 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $2.6M | 12k | 218.46 | |
Waters Corporation (WAT) | 0.0 | $2.6M | 7.5k | 344.23 | |
Regions Financial Corporation (RF) | 0.0 | $2.6M | 122k | 21.04 | |
Block Cl A (SQ) | 0.0 | $2.6M | 30k | 84.52 | |
FirstEnergy (FE) | 0.0 | $2.5M | 66k | 38.62 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.5M | 33k | 76.81 | |
Everest Re Group (EG) | 0.0 | $2.5M | 6.4k | 397.50 | |
Cooper Cos (COO) | 0.0 | $2.5M | 25k | 101.46 | |
Clorox Company (CLX) | 0.0 | $2.5M | 16k | 153.11 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.5M | 33k | 76.14 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.5M | 15k | 164.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 11k | 223.25 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.5M | 282k | 8.73 | |
Kkr & Co (KKR) | 0.0 | $2.5M | 25k | 100.58 | |
Snap-on Incorporated (SNA) | 0.0 | $2.4M | 8.2k | 296.22 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.4M | 13k | 182.46 | |
Clearway Energy CL C (CWEN) | 0.0 | $2.4M | 105k | 23.05 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.4M | 20k | 118.87 | |
Ventas (VTR) | 0.0 | $2.4M | 54k | 43.54 | |
SYNNEX Corporation (SNX) | 0.0 | $2.3M | 21k | 113.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 18k | 133.11 | |
IDEX Corporation (IEX) | 0.0 | $2.3M | 9.5k | 244.02 | |
Masco Corporation (MAS) | 0.0 | $2.3M | 29k | 78.88 | |
Tyler Technologies (TYL) | 0.0 | $2.2M | 5.2k | 425.01 | |
Shopify Note 0.125%11/0 (Principal) | 0.0 | $2.2M | 2.3M | 0.95 | |
Loews Corporation (L) | 0.0 | $2.2M | 28k | 78.29 | |
FactSet Research Systems (FDS) | 0.0 | $2.2M | 4.8k | 454.39 | |
Omni (OMC) | 0.0 | $2.2M | 22k | 96.81 | |
Domino's Pizza (DPZ) | 0.0 | $2.2M | 4.4k | 496.88 | |
Amcor Ord (AMCR) | 0.0 | $2.2M | 228k | 9.51 | |
Jabil Circuit (JBL) | 0.0 | $2.1M | 16k | 133.95 | |
Siteone Landscape Supply (SITE) | 0.0 | $2.1M | 12k | 174.80 | |
Okta Cl A (OKTA) | 0.0 | $2.1M | 20k | 104.62 | |
Best Buy (BBY) | 0.0 | $2.1M | 26k | 82.03 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.1M | 17k | 121.57 | |
Akamai Technologies (AKAM) | 0.0 | $2.1M | 19k | 108.76 | |
Bank Ozk (OZK) | 0.0 | $2.1M | 45k | 45.53 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.1M | 10k | 199.25 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.0M | 51k | 39.74 | |
Mid-America Apartment (MAA) | 0.0 | $2.0M | 15k | 131.58 | |
Kellogg Company (K) | 0.0 | $2.0M | 35k | 57.29 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 8.2k | 244.67 | |
Trimble Navigation (TRMB) | 0.0 | $2.0M | 31k | 64.36 | |
Epam Systems (EPAM) | 0.0 | $2.0M | 7.3k | 276.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 13k | 149.45 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $2.0M | 40k | 50.12 | |
First Majestic Silver Corp Note 0.375% 1/1 (Principal) | 0.0 | $2.0M | 2.5M | 0.79 | |
Energy Fuels Com New (UUUU) | 0.0 | $2.0M | 316k | 6.25 | |
Regency Centers Corporation (REG) | 0.0 | $2.0M | 33k | 60.15 | |
Campbell Soup Company (CPB) | 0.0 | $2.0M | 44k | 44.45 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0M | 35k | 55.97 | |
Pool Corporation (POOL) | 0.0 | $2.0M | 4.8k | 403.50 | |
CarMax (KMX) | 0.0 | $2.0M | 22k | 87.11 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9M | 2.0k | 972.83 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.9M | 18k | 106.53 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.9M | 12k | 162.31 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.9M | 34k | 57.24 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $1.9M | 7.2k | 265.12 | |
Corebridge Finl (CRBG) | 0.0 | $1.9M | 67k | 28.73 | |
Texas Pacific Land Corp (TPL) | 0.0 | $1.9M | 3.3k | 578.51 | |
Teradata Corporation (TDC) | 0.0 | $1.9M | 49k | 38.67 | |
Amdocs SHS (DOX) | 0.0 | $1.9M | 21k | 90.37 | |
LKQ Corporation (LKQ) | 0.0 | $1.9M | 35k | 53.41 | |
ConAgra Foods (CAG) | 0.0 | $1.9M | 63k | 29.64 | |
Nordson Corporation (NDSN) | 0.0 | $1.9M | 6.8k | 274.54 | |
Precision Drilling Corp Com New (PDS) | 0.0 | $1.8M | 28k | 67.28 | |
Apollo Global Mgmt (APO) | 0.0 | $1.8M | 16k | 112.45 | |
Host Hotels & Resorts (HST) | 0.0 | $1.8M | 89k | 20.68 | |
Lci Industries (LCII) | 0.0 | $1.8M | 15k | 120.50 | |
Coupang Cl A (CPNG) | 0.0 | $1.8M | 102k | 17.79 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.8M | 129k | 13.99 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8M | 201k | 8.90 | |
MGM Resorts International. (MGM) | 0.0 | $1.8M | 38k | 47.21 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.8M | 18k | 98.08 | |
Smucker J M Com New (SJM) | 0.0 | $1.8M | 14k | 125.87 | |
Paycor Hcm (PYCR) | 0.0 | $1.7M | 90k | 19.44 | |
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $1.7M | 13k | 131.22 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 80k | 21.69 | |
Northern Lts Fd Tr Iv Inspire Tactical (RISN) | 0.0 | $1.7M | 64k | 26.79 | |
Dentsply Sirona (XRAY) | 0.0 | $1.7M | 51k | 33.19 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $1.7M | 25k | 67.25 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 9.8k | 171.86 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.7M | 140k | 11.93 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.7M | 25k | 65.60 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $1.7M | 29k | 57.23 | |
Peak (DOC) | 0.0 | $1.7M | 88k | 18.75 | |
Paycom Software (PAYC) | 0.0 | $1.6M | 8.3k | 199.01 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 13k | 123.60 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 83k | 19.61 | |
PerkinElmer (RVTY) | 0.0 | $1.6M | 16k | 105.00 | |
Cloudflare Cl A Com (NET) | 0.0 | $1.6M | 17k | 96.84 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 12k | 131.75 | |
Globe Life (GL) | 0.0 | $1.6M | 14k | 116.37 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 13k | 119.63 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 8.4k | 186.81 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 5.3k | 291.47 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 53k | 29.19 | |
Apa Corporation (APA) | 0.0 | $1.5M | 45k | 34.38 | |
Doordash Cl A (DASH) | 0.0 | $1.5M | 11k | 137.72 | |
Unum (UNM) | 0.0 | $1.5M | 29k | 53.66 | |
Esab Corporation (ESAB) | 0.0 | $1.5M | 14k | 110.58 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 16k | 97.93 | |
Nrg Energy Com New (NRG) | 0.0 | $1.5M | 22k | 67.69 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.5M | 31k | 48.68 | |
Dell Technologies CL C (DELL) | 0.0 | $1.5M | 13k | 114.11 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $1.5M | 122k | 12.19 | |
Allegion Ord Shs (ALLE) | 0.0 | $1.5M | 11k | 134.71 | |
Celsius Hldgs Com New (CELH) | 0.0 | $1.5M | 18k | 82.93 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $1.5M | 7.5k | 195.11 | |
Generac Holdings (GNRC) | 0.0 | $1.5M | 12k | 126.14 | |
Udr (UDR) | 0.0 | $1.4M | 39k | 37.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 44k | 32.63 | |
Incyte Corporation (INCY) | 0.0 | $1.4M | 25k | 56.97 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.4M | 21k | 65.61 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 4.6k | 301.44 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 16k | 89.46 | |
Charles River Laboratories (CRL) | 0.0 | $1.4M | 5.1k | 270.95 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 5.9k | 231.69 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 39k | 34.89 | |
Sea Sponsord Ads (SE) | 0.0 | $1.3M | 25k | 53.71 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 876.00 | 1521.49 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | 13k | 98.40 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.3M | 54k | 24.07 | |
Antero Res (AR) | 0.0 | $1.3M | 45k | 29.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.3M | 4.9k | 264.20 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $1.3M | 15k | 87.44 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 12k | 102.23 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 16k | 77.73 | |
News Corp Cl A (NWSA) | 0.0 | $1.3M | 48k | 26.18 | |
Bath & Body Works In (BBWI) | 0.0 | $1.2M | 25k | 50.05 | |
Henry Schein (HSIC) | 0.0 | $1.2M | 16k | 75.52 | |
Qorvo (QRVO) | 0.0 | $1.2M | 11k | 114.83 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 26k | 45.68 | |
Agree Realty Corporation (ADC) | 0.0 | $1.2M | 21k | 57.12 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2M | 37k | 32.40 | |
SLM Corporation (SLM) | 0.0 | $1.2M | 55k | 21.79 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.2M | 40k | 29.35 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 23k | 51.62 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.1k | 224.85 | |
Bio-techne Corporation (TECH) | 0.0 | $1.2M | 16k | 70.39 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 5.0k | 219.25 | |
Robert Half International (RHI) | 0.0 | $1.1M | 14k | 79.28 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 39k | 28.11 | |
Hubspot (HUBS) | 0.0 | $1.1M | 1.7k | 626.57 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.1M | 21k | 50.29 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 74.73 | |
First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $1.1M | 40k | 27.04 | |
BorgWarner (BWA) | 0.0 | $1.1M | 31k | 34.74 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.1M | 7.2k | 145.97 | |
Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $1.1M | 47k | 22.74 | |
Warrior Met Coal (HCC) | 0.0 | $1.1M | 17k | 60.70 | |
Etsy (ETSY) | 0.0 | $1.0M | 15k | 67.88 | |
Neurocrine Biosciences (NBIX) | 0.0 | $999k | 7.2k | 137.92 | |
Teleflex Incorporated (TFX) | 0.0 | $999k | 4.4k | 226.18 | |
Plug Power Com New (PLUG) | 0.0 | $995k | 289k | 3.44 | |
Mongodb Cl A (MDB) | 0.0 | $992k | 2.8k | 358.64 | |
Erie Indty Cl A (ERIE) | 0.0 | $990k | 2.5k | 401.57 | |
Pinterest Cl A (PINS) | 0.0 | $989k | 29k | 34.67 | |
Fmc Corp Com New (FMC) | 0.0 | $986k | 16k | 63.70 | |
Key (KEY) | 0.0 | $985k | 62k | 15.81 | |
Williams-Sonoma (WSM) | 0.0 | $979k | 3.1k | 317.53 | |
Zscaler Incorporated (ZS) | 0.0 | $970k | 5.0k | 192.64 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $958k | 15k | 66.21 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $952k | 21k | 46.07 | |
DaVita (DVA) | 0.0 | $939k | 6.8k | 138.05 | |
Sap Se Spon Adr (SAP) | 0.0 | $935k | 4.7k | 197.02 | |
Sentinelone Cl A (S) | 0.0 | $928k | 40k | 23.31 | |
Equity Lifestyle Properties (ELS) | 0.0 | $925k | 14k | 64.41 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $921k | 2.7k | 345.87 | |
Wp Carey (WPC) | 0.0 | $911k | 16k | 56.44 | |
Reliance Steel & Aluminum (RS) | 0.0 | $909k | 2.7k | 334.16 | |
First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $902k | 20k | 45.11 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $892k | 10k | 86.91 | |
Watsco, Incorporated (WSO) | 0.0 | $883k | 2.0k | 431.97 | |
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $879k | 20k | 43.15 | |
Viatris (VTRS) | 0.0 | $866k | 73k | 11.94 | |
Ishares Msci Gbl Etf New (PICK) | 0.0 | $863k | 21k | 41.44 | |
Boston Properties (BXP) | 0.0 | $857k | 13k | 65.32 | |
Avantor (AVTR) | 0.0 | $841k | 33k | 25.57 | |
Tapestry (TPR) | 0.0 | $840k | 18k | 47.48 | |
Lattice Semiconductor (LSCC) | 0.0 | $839k | 11k | 78.23 | |
Sun Communities (SUI) | 0.0 | $839k | 6.5k | 128.58 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $826k | 21k | 39.73 | |
RPM International (RPM) | 0.0 | $819k | 6.9k | 118.95 | |
Canadian Solar (CSIQ) | 0.0 | $811k | 41k | 19.79 | |
Hasbro (HAS) | 0.0 | $809k | 14k | 56.52 | |
HEICO Corporation (HEI) | 0.0 | $786k | 4.1k | 191.01 | |
Sunrun (RUN) | 0.0 | $779k | 59k | 13.17 | |
Lennox International (LII) | 0.0 | $759k | 1.6k | 488.76 | |
Manhattan Associates (MANH) | 0.0 | $749k | 3.0k | 250.23 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $744k | 46k | 16.04 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $742k | 18k | 42.01 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $738k | 4.5k | 164.01 | |
Burlington Stores (BURL) | 0.0 | $729k | 3.1k | 232.19 | |
Carlisle Companies (CSL) | 0.0 | $722k | 1.8k | 391.99 | |
Genpact SHS (G) | 0.0 | $712k | 22k | 32.96 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $710k | 13k | 55.01 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $708k | 10k | 67.86 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $701k | 10k | 67.11 | |
Garmin SHS (GRMN) | 0.0 | $698k | 4.7k | 148.89 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $697k | 11k | 64.37 | |
Aspen Technology (AZPN) | 0.0 | $688k | 3.2k | 213.26 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $673k | 6.0k | 112.20 | |
Enerflex (EFXT) | 0.0 | $646k | 111k | 5.82 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $635k | 4.0k | 158.81 | |
Dynatrace Com New (DT) | 0.0 | $634k | 14k | 46.44 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $632k | 8.0k | 78.96 | |
Cnh Indl N V SHS (CNH) | 0.0 | $631k | 49k | 12.96 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $630k | 9.3k | 67.75 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $610k | 17k | 36.78 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $602k | 29k | 20.89 | |
Roblox Corp Cl A (RBLX) | 0.0 | $595k | 16k | 38.18 | |
Confluent Class A Com (CFLT) | 0.0 | $593k | 19k | 30.52 | |
Draftkings Com Cl A (DKNG) | 0.0 | $572k | 13k | 45.41 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $570k | 3.0k | 187.76 | |
Entegris (ENTG) | 0.0 | $565k | 4.0k | 140.54 | |
Cyberark Software SHS (CYBR) | 0.0 | $565k | 2.1k | 265.63 | |
Heico Corp Cl A (HEI.A) | 0.0 | $563k | 3.7k | 153.94 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $555k | 39k | 14.11 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $552k | 5.3k | 104.17 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $542k | 10k | 52.22 | |
American Financial (AFG) | 0.0 | $535k | 3.9k | 136.48 | |
Gra (GGG) | 0.0 | $528k | 5.7k | 93.45 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $511k | 6.7k | 75.66 | |
Toast Cl A (TOST) | 0.0 | $508k | 20k | 24.92 | |
Chesapeake Energy Corp (CHK) | 0.0 | $480k | 5.4k | 88.83 | |
Crown Holdings (CCK) | 0.0 | $465k | 5.9k | 79.26 | |
Toro Company (TTC) | 0.0 | $463k | 5.1k | 91.63 | |
Playtika Hldg Corp (PLTK) | 0.0 | $458k | 65k | 7.05 | |
Sunpower (SPWR) | 0.0 | $447k | 147k | 3.03 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $446k | 5.3k | 84.44 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $437k | 15k | 29.18 | |
Corpay Com Shs (CPAY) | 0.0 | $437k | 1.4k | 308.54 | |
Wix SHS (WIX) | 0.0 | $426k | 3.1k | 137.48 | |
Americold Rlty Tr (COLD) | 0.0 | $425k | 17k | 24.92 | |
Equitable Holdings (EQH) | 0.0 | $423k | 11k | 38.04 | |
Polaris Industries (PII) | 0.0 | $422k | 4.2k | 100.14 | |
Guidewire Software (GWRE) | 0.0 | $419k | 3.6k | 116.71 | |
V.F. Corporation (VFC) | 0.0 | $415k | 27k | 15.34 | |
Radian (RDN) | 0.0 | $415k | 12k | 33.47 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $414k | 7.5k | 55.50 | |
Vail Resorts (MTN) | 0.0 | $411k | 1.8k | 222.83 | |
Lear Corp Com New (LEA) | 0.0 | $411k | 2.8k | 144.88 | |
Choice Hotels International (CHH) | 0.0 | $404k | 3.2k | 126.36 | |
Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $398k | 27k | 14.54 | |
Bwx Technologies (BWXT) | 0.0 | $390k | 3.8k | 102.61 | |
Paramount Global Class B Com (PARA) | 0.0 | $390k | 33k | 11.77 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $383k | 2.0k | 192.88 | |
Vanguard World Consum Dis Etf (VCR) | 0.0 | $381k | 1.2k | 317.73 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $380k | 3.3k | 114.96 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $377k | 15k | 25.73 | |
Clean Harbors (CLH) | 0.0 | $374k | 1.9k | 201.30 | |
Silgan Holdings (SLGN) | 0.0 | $373k | 7.7k | 48.55 | |
Tegna (TGNA) | 0.0 | $373k | 25k | 14.94 | |
Snap Cl A (SNAP) | 0.0 | $371k | 32k | 11.48 | |
Penske Automotive (PAG) | 0.0 | $368k | 2.3k | 161.99 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $367k | 3.9k | 93.05 | |
Curtiss-Wright (CW) | 0.0 | $367k | 1.4k | 255.92 | |
Chemed Corp Com Stk (CHE) | 0.0 | $367k | 572.00 | 641.95 | |
Avnet (AVT) | 0.0 | $366k | 7.4k | 49.58 | |
KBR (KBR) | 0.0 | $366k | 5.7k | 63.66 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $365k | 5.7k | 64.48 | |
Fox Factory Hldg (FOXF) | 0.0 | $365k | 7.0k | 52.05 | |
Old Republic International Corporation (ORI) | 0.0 | $363k | 12k | 30.72 | |
Selective Insurance (SIGI) | 0.0 | $362k | 3.3k | 109.16 | |
Sabra Health Care REIT (SBRA) | 0.0 | $362k | 25k | 14.77 | |
Casey's General Stores (CASY) | 0.0 | $362k | 1.1k | 318.45 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $360k | 30k | 11.96 | |
Banco Santander Chile Sp Adr Rep Com (Principal) (BSAC) | 0.0 | $357k | 18k | 19.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $357k | 1.5k | 235.04 | |
Flowers Foods (FLO) | 0.0 | $355k | 15k | 23.75 | |
Wendy's/arby's Group (WEN) | 0.0 | $354k | 19k | 18.84 | |
Grand Canyon Education (LOPE) | 0.0 | $352k | 2.6k | 136.20 | |
Tko Group Holdings Cl A (TKO) | 0.0 | $350k | 4.0k | 86.41 | |
Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $349k | 14k | 24.17 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $348k | 6.9k | 50.17 | |
Alkermes SHS (ALKS) | 0.0 | $348k | 13k | 27.07 | |
Murphy Usa (MUSA) | 0.0 | $348k | 830.00 | 419.18 | |
Crane Holdings (CXT) | 0.0 | $348k | 5.6k | 61.90 | |
PNM Resources (PNM) | 0.0 | $347k | 9.2k | 37.64 | |
Hanover Insurance (THG) | 0.0 | $346k | 2.5k | 136.17 | |
Essential Utils (WTRG) | 0.0 | $345k | 9.3k | 37.05 | |
White Mountains Insurance Gp (WTM) | 0.0 | $345k | 192.00 | 1794.39 | |
Rli (RLI) | 0.0 | $345k | 2.3k | 148.47 | |
NewMarket Corporation (NEU) | 0.0 | $342k | 539.00 | 634.58 | |
H&R Block (HRB) | 0.0 | $342k | 7.0k | 49.11 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $341k | 109k | 3.14 | |
Omega Healthcare Investors (OHI) | 0.0 | $338k | 11k | 31.67 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $336k | 5.6k | 60.36 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $335k | 4.2k | 79.56 | |
Lancaster Colony (LANC) | 0.0 | $333k | 1.6k | 207.63 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $331k | 3.4k | 97.06 | |
Donaldson Company (DCI) | 0.0 | $327k | 4.4k | 74.68 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $326k | 820.00 | 397.90 | |
Healthequity (HQY) | 0.0 | $326k | 4.0k | 81.61 | |
Agilon Health (AGL) | 0.0 | $324k | 53k | 6.10 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $324k | 2.4k | 137.74 | |
Bill Com Holdings Ord (BILL) | 0.0 | $321k | 4.7k | 68.72 | |
Science App Int'l (SAIC) | 0.0 | $320k | 2.5k | 130.59 | |
Monday SHS (MNDY) | 0.0 | $320k | 1.4k | 225.87 | |
FTI Consulting (FCN) | 0.0 | $318k | 1.5k | 210.27 | |
Trinet (TNET) | 0.0 | $316k | 2.4k | 132.49 | |
U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $315k | 4.7k | 66.68 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $314k | 14k | 22.06 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $312k | 6.1k | 51.06 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $304k | 3.0k | 102.52 | |
Five Below (FIVE) | 0.0 | $303k | 1.7k | 181.40 | |
Ciena Corp Com New (CIEN) | 0.0 | $301k | 6.1k | 49.46 | |
American Airls (AAL) | 0.0 | $297k | 19k | 15.35 | |
Msa Safety Inc equity (MSA) | 0.0 | $295k | 1.5k | 193.59 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $288k | 8.0k | 35.89 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $288k | 5.4k | 53.40 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $288k | 4.9k | 58.66 | |
Pentair SHS (PNR) | 0.0 | $286k | 3.4k | 85.44 | |
Ferguson SHS (FERG) | 0.0 | $281k | 1.3k | 218.43 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $279k | 2.0k | 136.64 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $279k | 26k | 10.91 | |
Docusign (DOCU) | 0.0 | $274k | 4.6k | 59.55 | |
Twilio Cl A (TWLO) | 0.0 | $269k | 4.4k | 61.15 | |
News Corp CL B (NWS) | 0.0 | $250k | 9.3k | 27.06 | |
Transunion (TRU) | 0.0 | $249k | 3.1k | 79.99 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $244k | 2.7k | 89.41 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $241k | 1.4k | 171.86 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $240k | 2.9k | 83.77 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $238k | 2.2k | 110.21 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $237k | 8.0k | 29.71 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $236k | 28k | 8.47 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $234k | 2.5k | 94.62 | |
Unity Software (U) | 0.0 | $234k | 8.7k | 26.70 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $233k | 3.0k | 77.52 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $232k | 5.5k | 42.56 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $231k | 3.3k | 69.95 | |
Compass Minerals International (CMP) | 0.0 | $231k | 15k | 15.40 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $229k | 5.6k | 40.71 | |
Westlake Chemical Corporation (WLK) | 0.0 | $228k | 1.5k | 152.85 | |
Ally Financial (ALLY) | 0.0 | $228k | 5.6k | 40.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $227k | 910.00 | 249.86 | |
Roku Com Cl A (ROKU) | 0.0 | $222k | 3.4k | 65.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $214k | 2.0k | 108.92 | |
Icici Bank Adr (IBN) | 0.0 | $207k | 7.8k | 26.41 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $205k | 3.0k | 69.09 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $204k | 4.2k | 48.76 | |
Shell Spon Ads (SHEL) | 0.0 | $201k | 3.0k | 67.04 | |
Ast Spacemobile Com Cl A (Principal) (ASTS) | 0.0 | $145k | 50k | 2.89 | |
Ovid Therapeutics (OVID) | 0.0 | $135k | 44k | 3.05 | |
Nio Spon Ads (NIO) | 0.0 | $100k | 22k | 4.50 | |
Rush Street Interactive (RSI) | 0.0 | $75k | 12k | 6.51 | |
Lucid Group (LCID) | 0.0 | $58k | 21k | 2.81 | |
New York Community Ban (NYCB) | 0.0 | $42k | 13k | 3.22 |