Brookfield Asset Management

BROOKFIELD Corp /ON/ as of March 31, 2023

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 649 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Partnership Shares (CQP) 18.5 $4.8B 102M 47.32
Brookfield Corp Common Stock (BN) 16.7 $4.4B 134M 32.59
Brookfield Renewable Partners Partnership Shares (BEP) 8.3 $2.2B 69M 31.51
Brookfield Renewable Corp Common Stock 6.0 $1.6B 45M 34.95
Brookfield Asset Management Common Stock (BAM) 3.8 $999M 31M 32.72
Brookfield Infrastructure Corp Common Stock 2.3 $599M 13M 46.06
American Equity Investment Life Eqty 2.2 $580M 16M 36.49
Brookfield Business Partners Partnership Shares (BBU) 1.9 $508M 27M 18.62
Graftech International Common Stock (EAF) 1.2 $310M 64M 4.86
Transalta Corp Common Stock (TAC) 1.2 $310M 36M 8.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $300M 2.9M 102.18
Cheniere Energy Com New (LNG) 1.1 $280M 1.8M 157.60
Vistra Corp Common Stock (VST) 1.0 $273M 11M 24.00
PG&E Corporation (PCG) 1.0 $265M 16M 16.17
Prologis (PLD) 0.9 $223M 1.8M 124.77
CenterPoint Energy (CNP) 0.9 $223M 7.6M 29.46
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $213M 2.8M 75.55
Crown Castle Intl (CCI) 0.7 $177M 1.3M 133.84
Targa Res Corp (TRGP) 0.7 $173M 2.4M 72.95
Triton International Common Stock 0.6 $168M 2.7M 63.22
NiSource (NI) 0.6 $167M 6.0M 27.96
American Electric Power Company (AEP) 0.6 $162M 1.8M 90.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $161M 13M 12.47
Eversource Energy (ES) 0.6 $155M 2.0M 78.26
FirstEnergy (FE) 0.6 $152M 3.8M 40.06
Nextera Energy (NEE) 0.6 $151M 2.0M 77.08
Xcel Energy (XEL) 0.6 $146M 2.2M 67.44
Vornado Realty Trust Reit (VNO) 0.6 $144M 9.4M 15.37
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.5 $142M 1.4M 101.18
Sempra Energy (SRE) 0.5 $138M 915k 151.16
MPLX Com Unit Rep Ltd (MPLX) 0.5 $134M 3.9M 34.45
Williams Companies (WMB) 0.5 $131M 4.4M 29.86
PPL Corporation (PPL) 0.5 $119M 4.3M 27.79
Ameren Corporation (AEE) 0.5 $119M 1.4M 86.39
Enterprise Products Partners (EPD) 0.4 $102M 498k 205.37
Public Storage (PSA) 0.4 $97M 322k 302.14
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.4 $93M 938k 99.12
American Tower Reit (AMT) 0.4 $93M 454k 204.34
Udr (UDR) 0.3 $90M 2.2M 41.06
Vici Pptys (VICI) 0.3 $89M 2.7M 32.62
Public Service Enterprise (PEG) 0.3 $86M 1.4M 62.45
Ventas (VTR) 0.3 $85M 2.0M 43.35
Entergy Corporation (ETR) 0.3 $81M 754k 107.74
Peak (DOC) 0.3 $78M 3.5M 21.97
Mid-America Apartment (MAA) 0.3 $76M 504k 151.04
Equitrans Midstream Corp (ETRN) 0.3 $75M 13M 5.78
Kimco Realty Corporation (KIM) 0.3 $73M 3.7M 19.53
Sba Communications Corp Cl A (SBAC) 0.3 $72M 276k 261.07
Enbridge (ENB) 0.3 $70M 1.8M 38.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $68M 1.2M 54.26
Digital Realty Trust (DLR) 0.3 $67M 678k 98.31
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $66M 2.5M 26.37
Equinix (EQIX) 0.2 $62M 86k 721.04
Essential Utils (WTRG) 0.2 $61M 1.4M 43.65
Tc Energy Corp (TRP) 0.2 $57M 1.5M 38.91
Sun Communities (SUI) 0.2 $55M 393k 140.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $55M 4.4M 12.47
Horizon Therapeutics Pub L SHS 0.2 $53M 485k 109.14
Agree Realty Corporation (ADC) 0.2 $51M 741k 68.61
Rexford Industrial Realty Inc reit (REXR) 0.2 $49M 826k 59.65
Healthcare Rlty Tr Cl A Com (HR) 0.2 $47M 2.4M 19.33
Abbvie (ABBV) 0.2 $44M 278k 159.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $44M 3.3M 13.12
Simon Property (SPG) 0.2 $42M 371k 111.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $36M 88k 409.39
American Homes 4 Rent Cl A (AMH) 0.1 $36M 1.1M 31.45
Caretrust Reit (CTRE) 0.1 $35M 1.8M 19.58
Travelers Companies (TRV) 0.1 $35M 204k 171.41
Americold Rlty Tr (COLD) 0.1 $34M 1.2M 28.45
Kite Rlty Group Tr Com New (KRG) 0.1 $33M 1.6M 20.92
Cincinnati Financial Corporation (CINF) 0.1 $33M 296k 112.08
Cousins Pptys Com New (CUZ) 0.1 $33M 1.5M 21.38
Essential Properties Realty reit (EPRT) 0.1 $33M 1.3M 24.85
Microsoft Corporation (MSFT) 0.1 $31M 108k 288.30
Atlantica Sustainable Infr P SHS 0.1 $31M 1.0M 29.56
Clearway Energy CL C (CWEN) 0.1 $31M 973k 31.33
Regions Financial Corporation (RF) 0.1 $30M 1.6M 18.56
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 2.7M 11.20
Sanofi Sponsored Adr (SNY) 0.1 $29M 530k 54.42
Truist Financial Corp equities (TFC) 0.1 $28M 831k 34.10
Rockwell Automation (ROK) 0.1 $28M 96k 293.45
Wal-Mart Stores (WMT) 0.1 $28M 188k 147.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $27M 58k 458.41
Intuitive Surgical Com New (ISRG) 0.1 $26M 103k 255.47
Citigroup Com New (C) 0.1 $26M 547k 46.89
Waste Management (WM) 0.1 $26M 157k 163.17
Fifth Third Ban (FITB) 0.1 $25M 934k 26.64
Marsh & McLennan Companies (MMC) 0.1 $25M 148k 166.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 122k 200.34
CSX Corporation (CSX) 0.1 $24M 806k 29.94
Kemper Corp Del (KMPR) 0.1 $23M 423k 54.66
Amazon (AMZN) 0.1 $23M 218k 103.29
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 324k 69.41
Regeneron Pharmaceuticals (REGN) 0.1 $22M 27k 821.67
Assurant (AIZ) 0.1 $22M 186k 120.07
Visa Com Cl A (V) 0.1 $22M 98k 225.46
Brown & Brown (BRO) 0.1 $22M 383k 57.42
GSK Sponsored Adr (GSK) 0.1 $22M 605k 35.58
Paramount Group Reit (PGRE) 0.1 $21M 4.6M 4.56
Merck & Co (MRK) 0.1 $21M 195k 106.39
Emerson Electric (EMR) 0.1 $20M 227k 87.14
JPMorgan Chase & Co. (JPM) 0.1 $19M 147k 130.31
Oneok (OKE) 0.1 $19M 301k 63.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $19M 105k 178.40
Johnson Ctls Intl SHS (JCI) 0.1 $19M 311k 60.22
IDEXX Laboratories (IDXX) 0.1 $19M 37k 500.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $19M 58k 320.93
Allstate Corporation (ALL) 0.1 $19M 167k 110.81
Church & Dwight (CHD) 0.1 $18M 208k 88.41
W.R. Berkley Corporation (WRB) 0.1 $18M 290k 62.26
Teledyne Technologies Incorporated (TDY) 0.1 $18M 40k 447.36
National Instruments 0.1 $18M 340k 52.41
Brookfield Business Corp Common Stock (BBUC) 0.1 $17M 869k 19.82
Life Storage Inc reit 0.1 $17M 131k 131.09
Ingersoll Rand (IR) 0.1 $17M 293k 58.18
TJX Companies (TJX) 0.1 $17M 215k 78.36
Raytheon Technologies Corp (RTX) 0.1 $17M 171k 97.93
Servicenow (NOW) 0.1 $17M 36k 464.72
Trane Technologies SHS (TT) 0.1 $16M 89k 183.98
Eaton Corp SHS (ETN) 0.1 $16M 94k 171.34
McKesson Corporation (MCK) 0.1 $16M 44k 356.05
Brookfield Reinsurance Common Stock (BNRE) 0.1 $15M 466k 33.00
Bruker Corporation (BRKR) 0.1 $15M 195k 78.84
Smucker J M Com New (SJM) 0.1 $15M 98k 157.37
Pfizer (PFE) 0.1 $15M 375k 40.80
Cigna Corp (CI) 0.1 $15M 58k 255.53
At&t (T) 0.1 $15M 761k 19.25
Te Connectivity SHS 0.1 $15M 111k 131.15
Procter & Gamble Company (PG) 0.1 $15M 98k 148.69
Pentair SHS (PNR) 0.1 $14M 256k 55.27
Global Payments (GPN) 0.1 $14M 133k 105.24
Ametek (AME) 0.1 $14M 95k 145.33
Xylem (XYL) 0.1 $14M 132k 104.70
Waste Connections (WCN) 0.1 $14M 99k 139.07
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $14M 850k 15.96
BioMarin Pharmaceutical (BMRN) 0.1 $13M 137k 97.24
World Wrestling Entmt Cl A 0.1 $13M 146k 91.26
iRobot Corporation Call Option (IRBT) 0.1 $13M 304k 43.64
Procore Technologies Common Stock (PCOR) 0.1 $13M 212k 62.63
Principal Financial (PFG) 0.1 $13M 178k 74.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 96k 132.76
Dex (DXCM) 0.0 $13M 109k 116.18
Brookfield Infrastructure Partners Partnership Shares (BIP) 0.0 $13M 375k 33.77
Equitable Holdings (EQH) 0.0 $12M 489k 25.39
Hess Midstream Cl A Shs (HESM) 0.0 $12M 426k 28.94
Vulcan Materials Company (VMC) 0.0 $12M 70k 171.56
Seagen 0.0 $12M 60k 202.47
Apple (AAPL) 0.0 $12M 73k 164.90
White Mountains Insurance Gp (WTM) 0.0 $12M 8.7k 1377.49
Bank of New York Mellon Corporation (BK) 0.0 $12M 263k 45.44
Primerica (PRI) 0.0 $12M 69k 172.24
Envista Hldgs Corp (NVST) 0.0 $12M 292k 40.88
AFLAC Incorporated (AFL) 0.0 $12M 182k 64.52
Perrigo SHS (PRGO) 0.0 $11M 319k 35.87
Zimmer Holdings (ZBH) 0.0 $11M 86k 129.20
Arch Cap Group Ord (ACGL) 0.0 $11M 162k 67.87
Dupont De Nemours (DD) 0.0 $11M 153k 71.77
Select Sector Spdr Tr Financial (XLF) 0.0 $11M 340k 32.15
Crestwood Equity Partners Unit Ltd Partner 0.0 $11M 434k 24.93
Boston Scientific Corporation (BSX) 0.0 $11M 215k 50.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 55k 194.85
salesforce (CRM) 0.0 $11M 53k 199.78
Keysight Technologies (KEYS) 0.0 $11M 66k 161.48
Bank of America Corporation (BAC) 0.0 $11M 369k 28.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11M 974k 10.84
Metropcs Communications (TMUS) 0.0 $10M 72k 144.84
Parker-Hannifin Corporation (PH) 0.0 $10M 30k 336.11
Tractor Supply Company (TSCO) 0.0 $10M 43k 235.04
General Electric Com New (GE) 0.0 $10M 106k 95.60
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.0 $10M 241k 41.68
Exelon Corporation (EXC) 0.0 $10M 239k 41.89
Air Products & Chemicals (APD) 0.0 $10M 35k 287.21
IDEX Corporation (IEX) 0.0 $9.9M 43k 231.03
United Rentals (URI) 0.0 $9.9M 25k 395.76
Republic Services (RSG) 0.0 $9.8M 73k 135.22
Fastenal Company (FAST) 0.0 $9.6M 179k 53.94
Ecolab (ECL) 0.0 $9.6M 58k 165.53
Oracle Corporation (ORCL) 0.0 $9.5M 103k 92.92
Raymond James Financial (RJF) 0.0 $9.5M 102k 93.27
Verisign (VRSN) 0.0 $9.4M 45k 211.33
Coca-Cola Company (KO) 0.0 $9.3M 150k 62.03
Discover Financial Services 0.0 $9.3M 94k 98.84
Corteva (CTVA) 0.0 $9.3M 154k 60.31
Biogen Idec (BIIB) 0.0 $9.3M 33k 278.03
Shopify Cl A (SHOP) 0.0 $9.3M 193k 47.94
Prudential Financial (PRU) 0.0 $9.2M 111k 82.74
American Express Company (AXP) 0.0 $9.2M 56k 164.95
Dt Midstream Common Stock (DTM) 0.0 $9.2M 186k 49.37
Boeing Company (BA) 0.0 $9.1M 43k 212.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0M 97k 92.69
Fiserv (FI) 0.0 $9.0M 79k 113.03
Hilton Worldwide Holdings (HLT) 0.0 $9.0M 64k 140.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.9M 84k 106.37
Carrier Global Corporation (CARR) 0.0 $8.8M 192k 45.75
First Industrial Realty Trust (FR) 0.0 $8.8M 165k 53.20
Xenia Hotels & Resorts Reit (XHR) 0.0 $8.6M 658k 13.09
Chubb (CB) 0.0 $8.5M 44k 194.18
Iqvia Holdings (IQV) 0.0 $8.4M 43k 198.89
Palo Alto Networks (PANW) 0.0 $8.3M 41k 199.74
Bill Com Holdings Ord (BILL) 0.0 $8.3M 102k 81.14
Toll Brothers (TOL) 0.0 $8.2M 137k 60.03
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.2M 97k 84.90
Fortive (FTV) 0.0 $8.2M 120k 68.17
O'reilly Automotive (ORLY) 0.0 $8.1M 9.6k 848.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.1M 97k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $8.0M 26k 308.77
Eastman Chemical Company (EMN) 0.0 $7.9M 94k 84.34
Take-Two Interactive Software (TTWO) 0.0 $7.9M 66k 119.30
Becton, Dickinson and (BDX) 0.0 $7.9M 32k 247.54
Five Below (FIVE) 0.0 $7.8M 38k 205.97
Aercap Holdings Nv SHS (AER) 0.0 $7.8M 139k 56.23
Hershey Company (HSY) 0.0 $7.8M 31k 254.41
NVIDIA Corporation (NVDA) 0.0 $7.8M 28k 277.77
Dollar Tree (DLTR) 0.0 $7.7M 54k 143.55
Meta Platforms Cl A (META) 0.0 $7.7M 36k 211.94
Netflix (NFLX) 0.0 $7.7M 22k 345.48
Apellis Pharmaceuticals (APLS) 0.0 $7.7M 116k 65.96
Sun Life Financial (SLF) 0.0 $7.7M 164k 46.72
Us Foods Hldg Corp call (USFD) 0.0 $7.6M 207k 36.94
Invesco SHS (IVZ) 0.0 $7.6M 464k 16.40
Cubesmart (CUBE) 0.0 $7.6M 164k 46.22
NVR (NVR) 0.0 $7.5M 1.3k 5572.19
Tg Therapeutics (TGTX) 0.0 $7.5M 498k 15.04
Comerica Incorporated (CMA) 0.0 $7.5M 172k 43.42
Cognex Corporation (CGNX) 0.0 $7.4M 150k 49.55
Alight Com Cl A (ALIT) 0.0 $7.4M 800k 9.21
Alcon Ord Shs (ALC) 0.0 $7.3M 104k 70.60
AGCO Corporation (AGCO) 0.0 $7.2M 54k 135.20
ConAgra Foods (CAG) 0.0 $7.2M 192k 37.56
Caterpillar (CAT) 0.0 $7.2M 32k 228.84
Kkr & Co (KKR) 0.0 $7.1M 136k 52.52
Assured Guaranty (AGO) 0.0 $7.1M 142k 50.27
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 37k 191.31
Bj's Wholesale Club Holdings (BJ) 0.0 $7.1M 93k 76.07
Albertsons Cos Common Stock (ACI) 0.0 $7.0M 339k 20.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0M 51k 137.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.8M 453k 15.10
Dover Corporation (DOV) 0.0 $6.7M 44k 151.94
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 48k 141.48
Waters Corporation (WAT) 0.0 $6.6M 21k 309.63
Meritage Homes Corporation (MTH) 0.0 $6.6M 57k 116.76
Fox Corp Cl A Com (FOXA) 0.0 $6.6M 193k 34.05
Pulte (PHM) 0.0 $6.5M 111k 58.28
Nutrien (NTR) 0.0 $6.4M 87k 73.85
Charter Communications Inc N Cl A (CHTR) 0.0 $6.4M 18k 357.61
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.3M 145k 43.52
Tyson Foods Cl A (TSN) 0.0 $6.3M 106k 59.32
Argenx Se Sponsored Adr (ARGX) 0.0 $6.3M 17k 372.58
American Water Works (AWK) 0.0 $6.3M 43k 146.49
Synovus Finl Corp Com New (SNV) 0.0 $6.2M 202k 30.83
Webster Financial Corporation (WBS) 0.0 $6.2M 158k 39.42
Moderna (MRNA) 0.0 $6.2M 40k 153.58
Willis Towers Watson SHS (WTW) 0.0 $6.1M 26k 232.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.1M 151k 40.24
Cooper Cos Com New 0.0 $6.0M 16k 373.36
Cullen/Frost Bankers (CFR) 0.0 $5.9M 56k 105.34
McDonald's Corporation (MCD) 0.0 $5.8M 21k 279.61
Campbell Soup Company (CPB) 0.0 $5.8M 106k 54.98
Constellation Brands Cl A (STZ) 0.0 $5.8M 26k 225.89
Skyward Specialty Insurance Gr (SKWD) 0.0 $5.8M 264k 21.87
Stifel Financial (SF) 0.0 $5.8M 98k 59.09
Uber Technologies (UBER) 0.0 $5.8M 182k 31.70
Alkermes SHS (ALKS) 0.0 $5.7M 203k 28.19
Iac Com New (IAC) 0.0 $5.7M 111k 51.60
Corebridge Finl (CRBG) 0.0 $5.6M 348k 16.02
PerkinElmer (RVTY) 0.0 $5.6M 42k 133.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.6M 186k 29.86
Lennar Corp Cl A (LEN) 0.0 $5.5M 53k 105.11
Humana (HUM) 0.0 $5.5M 11k 485.46
Airbnb Com Cl A (ABNB) 0.0 $5.5M 44k 124.40
Kinder Morgan (KMI) 0.0 $5.5M 313k 17.51
Deere & Company (DE) 0.0 $5.5M 13k 412.88
Driven Brands Hldgs (DRVN) 0.0 $5.5M 181k 30.31
Valvoline Inc Common (VVV) 0.0 $5.4M 155k 34.94
Six Flags Entertainment (SIX) 0.0 $5.4M 203k 26.71
Paypal Holdings (PYPL) 0.0 $5.4M 71k 75.94
Booking Holdings (BKNG) 0.0 $5.3M 2.0k 2652.41
Dollar General (DG) 0.0 $5.3M 25k 210.46
Five9 (FIVN) 0.0 $5.3M 73k 72.29
Hubspot (HUBS) 0.0 $5.2M 12k 428.75
Foot Locker 0.0 $5.2M 130k 39.69
Bellring Brands Common Stock (BRBR) 0.0 $5.1M 150k 34.00
Intra Cellular Therapies (ITCI) 0.0 $5.1M 94k 54.15
Carlyle Group (CG) 0.0 $5.1M 164k 31.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.1M 84k 60.75
Ptc Therapeutics I (PTCT) 0.0 $5.1M 104k 48.44
Reata Pharmaceuticals Cl A 0.0 $5.0M 55k 90.92
Popular Com New (BPOP) 0.0 $5.0M 87k 57.41
Pembina Pipeline Corp (PBA) 0.0 $5.0M 154k 32.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.0M 113k 43.86
Nextracker Class A Com (NXT) 0.0 $4.9M 136k 36.26
Mercury General Corporation (MCY) 0.0 $4.9M 155k 31.74
Datadog Cl A Com (DDOG) 0.0 $4.9M 67k 72.66
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 66k 72.95
Spotify Technology S A SHS (SPOT) 0.0 $4.8M 36k 133.62
4068594 Enphase Energy (ENPH) 0.0 $4.8M 23k 210.28
Moody's Corporation (MCO) 0.0 $4.8M 16k 306.02
Forgerock Cl A 0.0 $4.7M 230k 20.60
Commerce Bancshares (CBSH) 0.0 $4.7M 81k 58.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.7M 56k 83.44
V.F. Corporation (VFC) 0.0 $4.7M 203k 22.91
Twilio Cl A (TWLO) 0.0 $4.6M 70k 66.63
Roper Industries (ROP) 0.0 $4.6M 10k 440.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.6M 70k 65.52
Nike CL B (NKE) 0.0 $4.6M 37k 122.64
ProAssurance Corporation (PRA) 0.0 $4.6M 247k 18.48
Floor & Decor Hldgs Cl A (FND) 0.0 $4.6M 46k 98.22
Ferguson SHS 0.0 $4.5M 34k 133.75
Brp Group Com Cl A (BWIN) 0.0 $4.5M 175k 25.46
Zillow Group Cl A (ZG) 0.0 $4.4M 102k 43.70
Northern Trust Corporation (NTRS) 0.0 $4.4M 50k 88.13
Permian Resources Corp Class A Com (PR) 0.0 $4.3M 414k 10.50
Under Armour Cl A (UAA) 0.0 $4.3M 452k 9.49
Associated Banc- (ASB) 0.0 $4.3M 238k 17.98
PPG Industries (PPG) 0.0 $4.3M 32k 133.58
Tower Semiconductor Shs New (TSEM) 0.0 $4.2M 100k 42.47
Pjt Partners Com Cl A (PJT) 0.0 $4.2M 58k 72.19
Hashicorp Com Cl A 0.0 $4.2M 144k 29.29
East West Ban (EWBC) 0.0 $4.2M 76k 55.50
Powerschool Holdings Com Cl A 0.0 $4.2M 210k 19.82
Old National Ban (ONB) 0.0 $4.2M 288k 14.42
Cardinal Health (CAH) 0.0 $4.1M 54k 75.50
Monster Beverage Corp (MNST) 0.0 $4.1M 76k 54.01
Vmware Cl A Com 0.0 $4.1M 33k 124.85
American Intl Group Com New (AIG) 0.0 $4.1M 81k 50.36
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 22k 186.47
Carter's (CRI) 0.0 $4.0M 56k 71.92
F.N.B. Corporation (FNB) 0.0 $4.0M 348k 11.60
Godaddy Cl A (GDDY) 0.0 $4.0M 52k 77.72
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $4.0M 37k 109.61
Globant S A (GLOB) 0.0 $4.0M 24k 164.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.9M 437k 8.85
New York Community Ban 0.0 $3.9M 427k 9.04
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8M 192k 19.93
Prosperity Bancshares (PB) 0.0 $3.8M 62k 61.52
Cdw (CDW) 0.0 $3.8M 19k 194.89
Outfront Media 0.0 $3.8M 231k 16.23
Masimo Corporation (MASI) 0.0 $3.7M 20k 184.54
American Eagle Outfitters (AEO) 0.0 $3.7M 277k 13.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.7M 36k 103.73
Snap Cl A (SNAP) 0.0 $3.7M 326k 11.21
Macy's (M) 0.0 $3.6M 208k 17.49
Marriott Intl Cl A (MAR) 0.0 $3.6M 22k 166.04
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 28k 127.10
Expedia Group Com New (EXPE) 0.0 $3.6M 37k 97.03
Charles Schwab Corporation (SCHW) 0.0 $3.6M 69k 52.38
Latch Common Stock (LTCH) 0.0 $3.6M 4.7M 0.76
Smartsheet Com Cl A (SMAR) 0.0 $3.6M 75k 47.80
Celanese Corporation (CE) 0.0 $3.6M 33k 108.89
Univar 0.0 $3.6M 102k 35.03
Insulet Corporation (PODD) 0.0 $3.5M 11k 318.96
Laboratory Corp Amer Hldgs Com New 0.0 $3.5M 15k 229.42
West Pharmaceutical Services (WST) 0.0 $3.4M 9.9k 346.47
Burlington Stores (BURL) 0.0 $3.4M 17k 202.10
Glacier Ban (GBCI) 0.0 $3.4M 81k 42.01
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.4M 142k 23.93
Wynn Resorts (WYNN) 0.0 $3.4M 30k 111.91
Block Cl A (XYZ) 0.0 $3.4M 49k 68.65
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 14k 246.46
Evercore Class A (EVR) 0.0 $3.3M 29k 115.38
Tapestry (TPR) 0.0 $3.3M 76k 43.11
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 128k 25.49
TransDigm Group Incorporated (TDG) 0.0 $3.2M 4.4k 737.05
Manchester Utd Ord Cl A (MANU) 0.0 $3.2M 144k 22.15
Jefferies Finl Group (JEF) 0.0 $3.1M 99k 31.74
Callaway Golf Company (MODG) 0.0 $3.1M 144k 21.62
Solaredge Technologies (SEDG) 0.0 $3.1M 10k 303.95
Focus Finl Partners Com Cl A 0.0 $3.1M 60k 51.87
Pacific Biosciences of California (PACB) 0.0 $3.1M 268k 11.58
Voya Financial (VOYA) 0.0 $3.1M 43k 71.46
Cardiovascular Systems Put Option 0.0 $3.1M 156k 19.86
Canadian Pacific Railway Put Option 0.0 $3.1M 40k 76.94
Atlas Energy Solutions Com Class A 0.0 $3.0M 175k 17.03
Gilead Sciences (GILD) 0.0 $2.9M 35k 82.97
Kohl's Corporation (KSS) 0.0 $2.9M 123k 23.54
Taskus Class A Com (TASK) 0.0 $2.9M 200k 14.44
Imax Corp Cad (IMAX) 0.0 $2.8M 147k 19.18
Draftkings Com Cl A (DKNG) 0.0 $2.8M 144k 19.36
Blackbaud (BLKB) 0.0 $2.8M 40k 69.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 48k 57.94
UnitedHealth (UNH) 0.0 $2.7M 5.8k 472.59
Exxon Mobil Corporation (XOM) 0.0 $2.7M 25k 109.66
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 30k 89.38
First Horizon National Corporation (FHN) 0.0 $2.7M 152k 17.78
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 6.0k 449.55
SLM Corporation (SLM) 0.0 $2.7M 217k 12.39
Dick's Sporting Goods (DKS) 0.0 $2.6M 19k 141.89
Clarivate Ord Shs (CLVT) 0.0 $2.6M 278k 9.39
Axis Cap Hldgs SHS (AXS) 0.0 $2.6M 47k 54.52
Hibbett Sports (HIBB) 0.0 $2.6M 43k 58.98
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.6M 250k 10.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 31k 82.56
Tesla Motors (TSLA) 0.0 $2.5M 12k 207.46
Walt Disney Company (DIS) 0.0 $2.5M 25k 100.13
Enlight Renewable Energy SHS (ENLT) 0.0 $2.5M 146k 16.92
Nasdaq Omx (NDAQ) 0.0 $2.5M 45k 54.67
Owens & Minor (OMI) 0.0 $2.5M 169k 14.55
Gra (GGG) 0.0 $2.4M 34k 73.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.4M 24k 104.00
Shockwave Med 0.0 $2.4M 11k 216.83
Unity Software (U) 0.0 $2.4M 73k 32.44
Equity Comwlth 6.5% CNV PFD D 0.0 $2.4M 95k 24.99
Automatic Data Processing (ADP) 0.0 $2.4M 11k 222.63
Johnson & Johnson (JNJ) 0.0 $2.4M 15k 155.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.3M 57k 40.61
Mastercard Incorporated Cl A (MA) 0.0 $2.2M 6.2k 363.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.2M 159k 14.01
Euronav Nv SHS (CMBT) 0.0 $2.2M 132k 16.77
Intercontinental Exchange (ICE) 0.0 $2.1M 21k 104.29
Mongodb Cl A (MDB) 0.0 $2.1M 9.0k 233.12
Avantor (AVTR) 0.0 $2.1M 99k 21.14
Chevron Corporation (CVX) 0.0 $2.1M 13k 163.16
Duckhorn Portfolio 0.0 $2.1M 129k 15.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 16k 129.46
Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 156k 12.81
Wright Express (WEX) 0.0 $2.0M 11k 183.89
Evolent Health Cl A (EVH) 0.0 $2.0M 62k 32.45
Eli Lilly & Co. (LLY) 0.0 $2.0M 5.8k 343.42
Rpt Realty 7.25 Pfd D Conv 0.0 $2.0M 42k 47.53
Axsome Therapeutics (AXSM) 0.0 $1.9M 32k 61.68
Anthem (ELV) 0.0 $1.9M 4.2k 459.81
Wells Fargo & Company (WFC) 0.0 $1.9M 51k 37.38
Premier Cl A (PINC) 0.0 $1.9M 59k 32.37
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.9M 106k 17.80
Genuine Parts Company (GPC) 0.0 $1.9M 11k 167.31
Target Corporation (TGT) 0.0 $1.9M 11k 165.63
Merit Medical Systems (MMSI) 0.0 $1.8M 25k 73.95
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.8M 70k 25.90
Hercules Technology Growth Capital Put Option (HTGC) 0.0 $1.8M 140k 12.89
R1 RCM (RCM) 0.0 $1.8M 120k 15.00
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 30k 59.42
Chewy Cl A (CHWY) 0.0 $1.8M 47k 37.38
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.0k 1708.29
Kinsale Cap Group (KNSL) 0.0 $1.7M 5.8k 300.15
Nextgen Healthcare 0.0 $1.7M 99k 17.41
Frontier Group Hldgs (ULCC) 0.0 $1.7M 172k 9.84
Sterling Check Corp (STER) 0.0 $1.7M 150k 11.15
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.7M 101k 16.45
Kroger (KR) 0.0 $1.6M 32k 49.37
Hartford Financial Services (HIG) 0.0 $1.6M 23k 69.69
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 18k 87.49
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 28k 56.29
Stagwell Com Cl A (STGW) 0.0 $1.6M 211k 7.42
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.6M 64k 24.47
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 4.0k 385.37
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 13k 116.67
Civitas Resources Common Stock (CIVI) 0.0 $1.5M 22k 68.34
Stag Industrial (STAG) 0.0 $1.5M 44k 33.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 221k 6.72
Host Hotels & Resorts (HST) 0.0 $1.5M 89k 16.49
Verisk Analytics (VRSK) 0.0 $1.5M 7.7k 191.86
Inari Medical Ord 0.0 $1.4M 23k 61.74
Caesars Entertainment (CZR) 0.0 $1.4M 29k 48.81
Aerojet Rocketdy 0.0 $1.4M 25k 56.17
Morgan Stanley Com New (MS) 0.0 $1.4M 16k 87.80
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 101.73
Howmet Aerospace (HWM) 0.0 $1.4M 33k 42.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 23k 59.89
MetLife (MET) 0.0 $1.4M 24k 57.94
Repligen Corporation (RGEN) 0.0 $1.4M 8.1k 168.36
Frontier Communications Pare (FYBR) 0.0 $1.4M 60k 22.77
Altimmune Com New (ALT) 0.0 $1.4M 323k 4.22
Informatica Com Cl A (INFA) 0.0 $1.4M 83k 16.40
Home Depot (HD) 0.0 $1.4M 4.6k 295.12
PNC Financial Services (PNC) 0.0 $1.3M 11k 127.10
S&p Global (SPGI) 0.0 $1.3M 3.9k 344.77
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.7k 472.73
First American Financial (FAF) 0.0 $1.3M 23k 55.66
Msci (MSCI) 0.0 $1.3M 2.3k 559.69
Applied Materials (AMAT) 0.0 $1.3M 10k 122.83
Hasbro (HAS) 0.0 $1.3M 23k 53.69
Arhaus Com Cl A (ARHS) 0.0 $1.3M 151k 8.29
Privia Health Group (PRVA) 0.0 $1.2M 45k 27.61
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 74.31
Oscar Health Cl A (OSCR) 0.0 $1.2M 187k 6.54
Addus Homecare Corp (ADUS) 0.0 $1.2M 11k 106.76
Brooks Automation (AZTA) 0.0 $1.2M 27k 44.62
Broadcom (AVGO) 0.0 $1.2M 1.9k 641.54
KB Home (KBH) 0.0 $1.2M 30k 40.18
Pvh Corporation (PVH) 0.0 $1.2M 13k 89.16
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 96.47
FleetCor Technologies 0.0 $1.2M 5.5k 210.85
Fastly Cl A (FSLY) 0.0 $1.2M 65k 17.76
Hubbell (HUBB) 0.0 $1.1M 4.7k 243.31
Pepsi (PEP) 0.0 $1.1M 6.2k 182.30
Workday Cl A (WDAY) 0.0 $1.1M 5.4k 206.54
Jackson Financial Com Cl A (JXN) 0.0 $1.1M 29k 37.41
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 75.15
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.8k 576.37
Maxar Technologies 0.0 $1.0M 20k 51.06
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $1.0M 100k 10.15
Khosla Ventures Acquisition Cl A 0.0 $1.0M 100k 10.14
Churchill Capital Corp Vi Com Cl A 0.0 $1.0M 100k 10.11
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 11k 89.73
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.0M 38k 26.45
Western Alliance Bancorporation (WAL) 0.0 $1.0M 28k 35.54
Costco Wholesale Corporation (COST) 0.0 $998k 2.0k 496.87
Clean Harbors (CLH) 0.0 $997k 7.0k 142.56
Penumbra (PEN) 0.0 $982k 3.5k 278.69
Globus Med Cl A (GMED) 0.0 $982k 17k 56.64
Builders FirstSource (BLDR) 0.0 $980k 11k 88.78
Cisco Systems (CSCO) 0.0 $971k 19k 52.27
Nutanix Cl A (NTNX) 0.0 $967k 37k 25.99
Xpo Logistics Inc equity (XPO) 0.0 $948k 30k 31.90
Live Nation Entertainment (LYV) 0.0 $946k 14k 70.00
Bausch Health Companies (BHC) 0.0 $932k 115k 8.10
American Assets Trust Inc reit (AAT) 0.0 $928k 50k 18.59
Herman Miller (MLKN) 0.0 $926k 45k 20.45
Qualcomm (QCOM) 0.0 $907k 7.1k 127.58
Altice Usa Cl A (ATUS) 0.0 $903k 264k 3.42
Danaher Corporation (DHR) 0.0 $896k 3.6k 252.04
Hp (HPQ) 0.0 $893k 30k 29.35
Pennymac Financial Services (PFSI) 0.0 $891k 15k 59.61
United Natural Foods (UNFI) 0.0 $874k 33k 26.35
Huntington Ingalls Inds (HII) 0.0 $873k 4.2k 207.02
Procept Biorobotics Corp (PRCT) 0.0 $872k 31k 28.40
Exelixis (EXEL) 0.0 $872k 45k 19.41
Workiva Com Cl A (WK) 0.0 $859k 8.4k 102.41
Nexstar Media Group Common Stock (NXST) 0.0 $850k 4.9k 172.66
Capital One Financial (COF) 0.0 $837k 8.7k 96.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $814k 2.8k 285.81
Abbott Laboratories (ABT) 0.0 $799k 7.9k 101.26
Linde SHS (LIN) 0.0 $792k 2.2k 355.44
Verizon Communications (VZ) 0.0 $790k 20k 38.89
Atkore Intl (ATKR) 0.0 $781k 5.6k 140.48
Irhythm Technologies (IRTC) 0.0 $778k 6.3k 124.03
Zillow Group Cl C Cap Stk (Z) 0.0 $773k 17k 44.47
Texas Instruments Incorporated (TXN) 0.0 $762k 4.1k 186.01
Capri Holdings SHS (CPRI) 0.0 $748k 16k 47.00
Us Bancorp Del Com New (USB) 0.0 $748k 21k 36.05
C H Robinson Worldwide Com New (CHRW) 0.0 $745k 7.5k 99.37
CarMax (KMX) 0.0 $745k 12k 64.28
Pool Corporation (POOL) 0.0 $737k 2.2k 342.44
Comcast Corp Cl A (CMCSA) 0.0 $721k 19k 37.91
Catalent 0.0 $720k 11k 65.71
Advanced Micro Devices (AMD) 0.0 $715k 7.3k 98.01
Frontline (FRO) 0.0 $704k 43k 16.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $698k 4.8k 145.49
Grab Holdings Class A Ord (GRAB) 0.0 $687k 228k 3.01
AmerisourceBergen (COR) 0.0 $680k 4.2k 160.11
Centene Corporation (CNC) 0.0 $677k 11k 63.21
Bristol Myers Squibb (BMY) 0.0 $667k 9.6k 69.31
Lowe's Companies (LOW) 0.0 $652k 3.3k 199.97
Kilroy Realty Corporation (KRC) 0.0 $642k 20k 32.40
United Parcel Service CL B (UPS) 0.0 $640k 3.3k 193.99
Hca Holdings (HCA) 0.0 $624k 2.4k 263.68
Intel Corporation (INTC) 0.0 $611k 19k 32.67
Alexandria Real Estate Equities (ARE) 0.0 $609k 4.9k 125.59
Marvell Technology (MRVL) 0.0 $601k 14k 43.30
Douglas Emmett (DEI) 0.0 $599k 49k 12.33
Southern Company (SO) 0.0 $587k 8.4k 69.58
Alteryx Com Cl A 0.0 $586k 10k 58.84
ConocoPhillips (COP) 0.0 $584k 5.9k 99.21
Amgen (AMGN) 0.0 $584k 2.4k 241.75
Honeywell International (HON) 0.0 $578k 3.0k 191.12
Pinterest Cl A (PINS) 0.0 $577k 21k 27.27
Intuit (INTU) 0.0 $567k 1.3k 445.83
Union Pacific Corporation (UNP) 0.0 $557k 2.8k 201.26
Match Group (MTCH) 0.0 $553k 14k 38.39
Sentinelone Cl A (S) 0.0 $542k 33k 16.36
Starbucks Corporation (SBUX) 0.0 $541k 5.2k 104.13
International Business Machines (IBM) 0.0 $536k 4.1k 131.09
EXACT Sciences Corporation (EXAS) 0.0 $532k 7.8k 67.81
Goldman Sachs (GS) 0.0 $501k 1.5k 327.11
Bank of Hawaii Corporation (BOH) 0.0 $487k 9.4k 52.08
Medtronic SHS (MDT) 0.0 $485k 6.0k 80.62
Rh (RH) 0.0 $479k 2.0k 243.55
Intellia Therapeutics (NTLA) 0.0 $478k 13k 37.27
Shake Shack Cl A (SHAK) 0.0 $473k 8.5k 55.49
Encompass Health Corp (EHC) 0.0 $455k 8.4k 54.10
Crane Holdings (CXT) 0.0 $454k 4.0k 113.50
BlackRock 0.0 $453k 677.00 669.12
Analog Devices (ADI) 0.0 $452k 2.3k 197.22
Allscripts Healthcare Solutions (MDRX) 0.0 $452k 35k 13.05
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $452k 50k 8.97
Cme (CME) 0.0 $450k 2.4k 191.52
Wec Energy Group (WEC) 0.0 $436k 4.6k 94.79
Stryker Corporation (SYK) 0.0 $435k 1.5k 285.47
Shift4 Pmts Cl A (FOUR) 0.0 $435k 5.7k 75.80
Mondelez Intl Cl A (MDLZ) 0.0 $430k 6.2k 69.72
Radian (RDN) 0.0 $427k 19k 22.10
Hancock Holding Company (HWC) 0.0 $422k 12k 36.40
Texas Capital Bancshares (TCBI) 0.0 $404k 8.2k 48.96
Otis Worldwide Corp (OTIS) 0.0 $403k 4.8k 84.40
Progressive Corporation (PGR) 0.0 $401k 2.8k 143.06
Tradeweb Mkts Cl A (TW) 0.0 $400k 5.1k 79.02
Paramount Global Class B Com (PARA) 0.0 $396k 18k 22.31
Packaging Corporation of America (PKG) 0.0 $396k 2.9k 138.83
Northrop Grumman Corporation (NOC) 0.0 $391k 847.00 461.72
EOG Resources (EOG) 0.0 $387k 3.4k 114.63
Antero Midstream Corp antero midstream (AM) 0.0 $385k 37k 10.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $366k 1.2k 315.07
Schlumberger Com Stk (SLB) 0.0 $354k 7.2k 49.10
Annaly Capital Management In Com New (NLY) 0.0 $352k 18k 19.11
Zoetis Cl A (ZTS) 0.0 $351k 2.1k 166.44
Toast Cl A (TOST) 0.0 $350k 20k 17.75
FedEx Corporation (FDX) 0.0 $350k 1.5k 228.49
Acadia Healthcare (ACHC) 0.0 $349k 4.8k 72.25
Harmonic (HLIT) 0.0 $342k 23k 14.59
Illinois Tool Works (ITW) 0.0 $340k 1.4k 243.45
Model N (MODN) 0.0 $338k 10k 33.47
Digital Turbine Com New (APPS) 0.0 $327k 27k 12.36
Lam Research Corporation 0.0 $323k 610.00 530.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $318k 8.2k 38.65
BRP Com Sun Vtg (DOOO) 0.0 $311k 4.0k 78.25
Valero Energy Corporation (VLO) 0.0 $310k 2.2k 139.60
Aon Shs Cl A (AON) 0.0 $307k 974.00 315.29
Sherwin-Williams Company (SHW) 0.0 $307k 1.4k 224.77
Westrock (WRK) 0.0 $299k 9.8k 30.47
Micron Technology (MU) 0.0 $298k 4.9k 60.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $298k 8.5k 34.93
D.R. Horton (DHI) 0.0 $293k 3.0k 97.69
CMS Energy Corporation (CMS) 0.0 $293k 4.8k 61.38
Entegris (ENTG) 0.0 $290k 3.5k 82.01
Marathon Petroleum Corp (MPC) 0.0 $277k 2.1k 134.83
Activision Blizzard 0.0 $276k 3.2k 85.59
Transunion (TRU) 0.0 $272k 4.4k 62.14
Synopsys (SNPS) 0.0 $267k 690.00 386.25
Freeport-mcmoran CL B (FCX) 0.0 $265k 6.5k 40.91
3M Company (MMM) 0.0 $262k 2.5k 105.11
Norfolk Southern (NSC) 0.0 $261k 1.2k 212.00
Cadence Design Systems (CDNS) 0.0 $261k 1.2k 210.09
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $260k 12k 21.26
Amphenol Corp Cl A (APH) 0.0 $255k 3.1k 81.72
Watsco, Incorporated (WSO) 0.0 $250k 787.00 318.16
Kla Corp Com New (KLAC) 0.0 $250k 626.00 399.17
Occidental Petroleum Corporation (OXY) 0.0 $249k 4.0k 62.43
Southwest Airlines (LUV) 0.0 $247k 7.6k 32.54
Pioneer Natural Resources 0.0 $236k 1.2k 204.24
Ally Financial (ALLY) 0.0 $234k 9.2k 25.49
Roku Com Cl A (ROKU) 0.0 $233k 3.5k 65.82
General Dynamics Corporation (GD) 0.0 $232k 1.0k 228.21
Edwards Lifesciences (EW) 0.0 $231k 2.8k 82.73
General Motors Company (GM) 0.0 $231k 6.3k 36.68
General Mills (GIS) 0.0 $228k 2.7k 85.46
Ford Motor Company (F) 0.0 $223k 18k 12.60
Yum! Brands (YUM) 0.0 $218k 1.6k 132.08
Motorola Solutions Com New (MSI) 0.0 $216k 756.00 286.13
Engagesmart Common Stock 0.0 $214k 11k 19.25
Phillips 66 (PSX) 0.0 $214k 2.1k 101.38
Dow (DOW) 0.0 $212k 3.9k 54.82
Dominion Resources (D) 0.0 $211k 3.8k 55.91
AutoZone (AZO) 0.0 $209k 85.00 2458.15
Microchip Technology (MCHP) 0.0 $208k 2.5k 83.78
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 134.22
Autodesk (ADSK) 0.0 $204k 978.00 208.16
Jabil Circuit (JBL) 0.0 $202k 2.3k 88.16
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $198k 10k 19.25
Chindata Group Hldgs Ads 0.0 $83k 12k 6.99