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10007 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
17 |
New |
$120.62 |
$2,263,000 |
17,225 |
0.75% |
2,263,000 |
17,225 |
0.002 |
Asset Management |
|
|
TSCO |
Tractor Supply Co |
18 |
New |
$280.80 |
$2,092,000 |
7,995 |
0.7% |
2,092,000 |
7,995 |
0.007 |
Specialty Retail, Other |
|
|
SCCO |
Southern Peru Copper Corp |
19 |
New |
$115.17 |
$2,091,000 |
19,632 |
0.7% |
2,091,000 |
19,632 |
0.003 |
Gold |
|
|
GNRC |
Generac Holdings Inc. |
20 |
New |
$149.61 |
$2,082,000 |
16,506 |
0.69% |
2,082,000 |
16,506 |
0.026 |
Electronic Equipment |
|
|
NRG |
NRG Energy Inc |
37 |
New |
$84.64 |
$1,344,000 |
19,850 |
0.45% |
1,344,000 |
19,850 |
0.008 |
Electric Utilities |
|
|
ERF |
ENERPLUS Corp |
50 |
New |
$20.09 |
$1,151,000 |
58,550 |
0.38% |
1,151,000 |
58,550 |
0.046 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
55 |
New |
$950.70 |
$1,054,000 |
1,085 |
0.35% |
1,054,000 |
1,085 |
0.001 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
57 |
New |
$302.05 |
$990,000 |
2,850 |
0.33% |
990,000 |
2,850 |
0.001 |
General Building Mate... |
|
|
CMCO |
Columbus McKinnon Corp |
63 |
New |
$39.49 |
$854,000 |
19,140 |
0.28% |
854,000 |
19,140 |
0.067 |
Farm & Construction M... |
|
|
ATO |
Atmos Energy Corp |
64 |
New |
$112.59 |
$810,000 |
6,817 |
0.27% |
810,000 |
6,817 |
0.005 |
Gas Utilities |
|
|
FBT |
First Trust NYSE Arca Biote... |
67 |
New |
$148.86 |
$793,000 |
5,157 |
0.26% |
793,000 |
5,157 |
0.042 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
68 |
New |
$279.12 |
$754,000 |
2,560 |
0.25% |
754,000 |
2,560 |
0.002 |
Diversified Machinery |
|
|
BMO |
Bank of Montreal (USA) |
70 |
New |
$87.63 |
$663,000 |
6,783 |
0.22% |
663,000 |
6,783 |
0.001 |
Foreign Money Center ... |
|
|
WPM |
Wheaton Precious Metals Corp |
72 |
New |
$56.17 |
$573,000 |
12,150 |
0.19% |
573,000 |
12,150 |
0.003 |
Silver |
|
|
TJX |
TJX Companies Inc |
74 |
New |
$103.37 |
$507,000 |
5,000 |
0.17% |
507,000 |
5,000 |
0 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
New |
$69.74 |
$486,000 |
7,617 |
0.16% |
486,000 |
7,617 |
0.001 |
Gold |
|
|
FXH |
First Trust Health Care Alp... |
77 |
New |
$104.14 |
$480,000 |
4,383 |
0.16% |
480,000 |
4,383 |
0.032 |
Closed - End Fund - Debt |
|
|
AMSC |
American Superconductor Corp |
80 |
New |
$17.44 |
$404,000 |
29,930 |
0.13% |
404,000 |
29,930 |
0.11 |
Diversified Electronics |
|
|
BN |
BROOKFIELD Corp |
82 |
New |
$42.66 |
$397,000 |
9,484 |
0.13% |
397,000 |
9,484 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
84 |
New |
$124.07 |
$349,000 |
2,650 |
0.12% |
349,000 |
2,650 |
0 |
Railroads |
|
|
MTK |
Morgan Stanley Technology |
85 |
New |
$182.36 |
$347,000 |
1,900 |
0.12% |
347,000 |
1,900 |
0.023 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
New |
$48.60 |
$296,000 |
5,918 |
0.1% |
296,000 |
5,918 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
New |
$60.97 |
$258,000 |
4,274 |
0.09% |
258,000 |
4,274 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
95 |
New |
$94.47 |
$253,000 |
2,724 |
0.08% |
253,000 |
2,724 |
0 |
Closed - End Fund - Debt |
|
|
EGP |
Eastgroup Properties Inc |
96 |
New |
$160.81 |
$252,000 |
1,400 |
0.08% |
252,000 |
1,400 |
0.003 |
REIT - Diversified |
|
|
CWI |
streetTRACKS Spdr Ms |
103 |
New |
$28.70 |
$200,000 |
7,049 |
0.07% |
200,000 |
7,049 |
0.013 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
111 |
New |
$58.66 |
$182,000 |
3,150 |
0.06% |
182,000 |
3,150 |
0 |
Industrial Metals & M... |
|
|
RGLD |
Royal Gold Inc |
114 |
New |
$127.82 |
$174,000 |
1,430 |
0.06% |
174,000 |
1,430 |
0 |
Gold |
|
|
SCHV |
Schwab Strategic Trust |
113 |
New |
$73.75 |
$174,000 |
2,291 |
0.06% |
174,000 |
2,291 |
0.004 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
118 |
New |
$25.34 |
$162,000 |
6,290 |
0.05% |
162,000 |
6,290 |
0.003 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
119 |
New |
$25.66 |
$160,000 |
6,400 |
0.05% |
160,000 |
6,400 |
0.002 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
142 |
New |
$39.55 |
$100,000 |
2,380 |
0.03% |
100,000 |
2,380 |
0.001 |
Asset Management |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
160 |
New |
$80.00 |
$84,000 |
1,016 |
0.03% |
84,000 |
1,016 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
162 |
New |
$0.00 |
$83,000 |
1,835 |
0.03% |
83,000 |
1,835 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
165 |
New |
$0.00 |
$79,000 |
1,551 |
0.03% |
79,000 |
1,551 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
166 |
New |
$43.45 |
$77,000 |
1,844 |
0.03% |
77,000 |
1,844 |
0.007 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
176 |
New |
$181.48 |
$66,000 |
350 |
0.02% |
66,000 |
350 |
0 |
Paper & Paper Products |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
184 |
New |
$68.59 |
$57,000 |
950 |
0.02% |
57,000 |
950 |
0 |
Gold |
|
|
BEPC |
Brookfield Renewable Corp |
190 |
New |
$31.35 |
$54,000 |
2,200 |
0.02% |
54,000 |
2,200 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
196 |
New |
$46.55 |
$50,000 |
1,042 |
0.02% |
50,000 |
1,042 |
0 |
Major Airlines |
|
|
CTVA |
Corteva, Inc. |
197 |
New |
$55.24 |
$49,000 |
850 |
0.02% |
49,000 |
850 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
218 |
New |
$57.31 |
$35,000 |
647 |
0.01% |
35,000 |
647 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
224 |
New |
$14.26 |
$33,000 |
2,500 |
0.01% |
33,000 |
2,500 |
0 |
Water Transportation |
|
|
UAL |
United Continental Holding |
223 |
New |
$50.67 |
$33,000 |
692 |
0.01% |
33,000 |
692 |
0 |
Major Airlines |
|
|
CLX |
Clorox Co |
227 |
New |
$129.02 |
$31,000 |
200 |
0.01% |
31,000 |
200 |
0 |
Cleaning Products |
|
|
CWCO |
Consolidated Water Co. |
233 |
New |
$26.94 |
$29,000 |
1,000 |
0.01% |
29,000 |
1,000 |
0 |
Foreign Utilities |
|
|
JPLD |
Jpmorgan Limited Duration B... |
239 |
New |
$0.00 |
$28,000 |
546 |
0.01% |
28,000 |
546 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
240 |
New |
$73.68 |
$28,000 |
369 |
0.01% |
28,000 |
369 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
238 |
New |
$90.44 |
$28,000 |
300 |
0.01% |
28,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
261 |
New |
$0.00 |
$22,000 |
245 |
0.01% |
22,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
268 |
New |
$26.11 |
$20,000 |
671 |
0.01% |
20,000 |
671 |
0 |
Regional Airlines |
|
|
NVO |
Novo Nordisk A/S (ADR) |
281 |
New |
$132.80 |
$16,000 |
127 |
0.01% |
16,000 |
127 |
0.001 |
Drug Manufacturers - ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
290 |
New |
$18.05 |
$15,000 |
739 |
0.01% |
15,000 |
739 |
0 |
Independent Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
301 |
New |
$39.16 |
$12,000 |
300 |
0% |
12,000 |
300 |
0.003 |
N/A |
|
|
COF |
Capital One Financial Corp |
313 |
New |
$136.18 |
$11,000 |
75 |
0% |
11,000 |
75 |
0 |
Credit Services |
|
|
CASY |
Caseys General Stores Inc |
305 |
New |
$327.65 |
$11,000 |
34 |
0% |
11,000 |
34 |
0 |
Grocery Stores |
|
|
IAU |
iShares COMEX Gold Trust |
312 |
New |
$44.24 |
$11,000 |
250 |
0% |
11,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
309 |
New |
$121.63 |
$11,000 |
84 |
0% |
11,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
308 |
New |
$63.34 |
$11,000 |
183 |
0% |
11,000 |
183 |
0 |
N/A |
|
|
CSX |
CSX Corp |
319 |
New |
$33.30 |
$10,000 |
275 |
0% |
10,000 |
275 |
0 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
316 |
New |
$46.86 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
Foreign Money Center ... |
|
|
CVNA |
Carvana Co. |
323 |
New |
$102.39 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
N/A |
|
|
NANC |
Unusual Whales Subversive D... |
328 |
New |
$0.00 |
$7,000 |
209 |
0% |
7,000 |
209 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
336 |
New |
$22.98 |
$6,000 |
238 |
0% |
6,000 |
238 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
335 |
New |
$56.74 |
$6,000 |
146 |
0% |
6,000 |
146 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
339 |
New |
$17.16 |
$6,000 |
340 |
0% |
6,000 |
340 |
0 |
Restaurants |
|
|
DWAC |
Digital World Acquisition Corp |
338 |
New |
$51.84 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
344 |
New |
$443.05 |
$5,000 |
11 |
0% |
5,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
349 |
New |
$126.29 |
$4,000 |
33 |
0% |
4,000 |
33 |
0 |
Semiconductor - Memor... |
|
|
MNST |
Monster Beverage Corporation |
351 |
New |
$51.24 |
$4,000 |
74 |
0% |
4,000 |
74 |
0 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
348 |
New |
$35.76 |
$4,000 |
98 |
0% |
4,000 |
98 |
0 |
Oil & Gas Pipelines &... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
347 |
New |
$0.88 |
$4,000 |
2,415 |
0% |
4,000 |
2,415 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
357 |
New |
$499.77 |
$3,000 |
5 |
0% |
3,000 |
5 |
0 |
Diagnostic Substances |
|
|
GLW |
Corning Inc |
353 |
New |
$36.96 |
$3,000 |
100 |
0% |
3,000 |
100 |
0.002 |
Communication Equipment |
|
|
ANET |
Arista Networks, Inc. |
356 |
New |
$303.66 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Diversified Computer ... |
|
|
FTNT |
Fortinet Inc |
355 |
New |
$58.00 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
Computer Peripherals |
|
|
CPRT |
Copart Inc |
362 |
New |
$52.53 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Auto Dealerships |
|
|
VEEV |
Veeva Systems Inc |
359 |
New |
$194.19 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Healthcare Informatio... |
|
|
TSN |
Tyson Foods Inc |
372 |
New |
$57.07 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
Meat Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
365 |
New |
$315.92 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
364 |
New |
$647.66 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Music & Video Stores |
|
|
MSI |
Motorola Inc |
374 |
New |
$359.69 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Communication Equipment |
|
|
LULU |
Lululemon Athletica Inc |
373 |
New |
$302.90 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Textile - Apparel Clo... |
|
|
OTIS |
Otis Worldwide Corp |
369 |
New |
$96.39 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
382 |
New |
$0.00 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
386 |
New |
$0.22 |
$1,000 |
114 |
0% |
1,000 |
114 |
0 |
Independent Oil & Gas |
|
|
TREX |
Trex Co Inc |
381 |
New |
$85.95 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
General Building Mate... |
|
|
ADSK |
Autodesk Inc |
389 |
New |
$199.93 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Technical & System So... |
|
|
EPAM |
Epam Systems, Inc. |
393 |
New |
$176.05 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Information Technolog... |
|
|
ALGN |
Align Technology Inc |
397 |
New |
$256.50 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
379 |
New |
$489.52 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
390 |
New |
$288.25 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Technical & System So... |
|
|
AME |
Ametek Inc |
396 |
New |
$167.69 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Industrial Electrical... |
|
|
DXC |
DXC Technology Co |
378 |
New |
$15.14 |
$1,000 |
36 |
0% |
1,000 |
36 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
385 |
New |
$59.21 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
383 |
New |
$133.07 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Diversified Electronics |
|
|
MANH |
Manhattan Associates Inc |
391 |
New |
$216.36 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Technical & System So... |
|
|
ENTG |
Entegris Inc |
392 |
New |
$130.14 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
WAT |
Waters Corp |
395 |
New |
$307.62 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Scientific & Technica... |
|
|
ACB |
Aurora Cannabis Inc |
452 |
New |
$6.15 |
$0 |
23 |
0% |
0 |
23 |
0 |
N/A |
|
