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) | 18.4 | $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 (BEPC) | 6.0 | $1.6B | 45M | 34.95 | |
| Brookfield Asset Management Common Stock (BAM) | 3.8 | $999M | 31M | 32.72 | |
| Brookfield Infrastructure Corp Common Stock (BIPC) | 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) | 1.1 | $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 | |
| Brookfield Reinsurance Common Stock (BNRE) | 0.2 | $46M | 1.4M | 33.00 | |
| 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 (AY) | 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 | |
| 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 (TEL) | 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 (DFS) | 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 (FL) | 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 (NEP) | 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 (HCP) | 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 (OUT) | 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 (SQ) | 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 (EQC.PD) | 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 (NAPA) | 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 (NARI) | 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 (CTLT) | 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 (BLK) | 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 (LRCX) | 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 |
