BROOKFIELD Corp /ON/ as of June 30, 2023
Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 569 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners Partnership Shares (CQP) | 18.5 | $4.7B | 102M | 46.14 | |
| Brookfield Corp Common Stock (BN) | 17.8 | $4.5B | 134M | 33.65 | |
| Brookfield Renewable Partners Partnership Shares (BEP) | 8.6 | $2.2B | 74M | 29.49 | |
| Brookfield Renewable Corp Common Stock (BEPC) | 5.6 | $1.4B | 45M | 31.52 | |
| Brookfield Asset Management Common Stock (BAM) | 3.9 | $996M | 31M | 32.63 | |
| Brookfield Business Corp Common Stock (BBUC) | 3.6 | $906M | 48M | 18.88 | |
| American Equity Investment Life Eqty (AEL) | 3.3 | $828M | 16M | 52.11 | |
| Brookfield Infrastructure Corp Common Stock (BIPC) | 2.3 | $593M | 13M | 45.58 | |
| Brookfield Business Partners L Partnership Shares (BBU) | 1.9 | $482M | 28M | 17.23 | |
| Transalta Corp Common Stock (TAC) | 1.3 | $332M | 36M | 9.36 | |
| Graftech International Common Stock (EAF) | 1.3 | $322M | 64M | 5.04 | |
| Vistra Corp Common Stock (VST) | 1.2 | $298M | 11M | 26.25 | |
| Alibaba Group Holding Eqty (BABA) | 1.0 | $244M | 2.9M | 83.35 | |
| Cheniere Energy Com New (LNG) | 0.9 | $227M | 1.5M | 152.36 | |
| Triton International Common Stock | 0.9 | $221M | 2.7M | 83.26 | |
| Williams Companies (WMB) | 0.8 | $204M | 6.3M | 32.63 | |
| Prologis (PLD) | 0.8 | $202M | 1.6M | 122.63 | |
| Targa Res Corp (TRGP) | 0.7 | $179M | 2.4M | 76.10 | |
| Vornado Realty Trust Reit (VNO) | 0.7 | $170M | 9.4M | 18.14 | |
| PG&E Corporation (PCG) | 0.7 | $169M | 9.7M | 17.28 | |
| Exelon Corporation (EXC) | 0.6 | $161M | 4.0M | 40.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $160M | 13M | 12.70 | |
| Crown Castle Intl (CCI) | 0.6 | $150M | 1.3M | 113.94 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $141M | 4.2M | 33.94 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $122M | 13M | 9.56 | |
| Enterprise Products Partners (EPD) | 0.5 | $119M | 4.5M | 26.35 | |
| CenterPoint Energy (CNP) | 0.5 | $117M | 4.0M | 29.15 | |
| Sempra Energy (SRE) | 0.4 | $107M | 734k | 145.59 | |
| Equinix (EQIX) | 0.4 | $105M | 134k | 783.94 | |
| Vici Pptys (VICI) | 0.4 | $92M | 2.9M | 31.43 | |
| American Tower Reit (AMT) | 0.4 | $89M | 461k | 193.94 | |
| Ventas (VTR) | 0.3 | $88M | 1.9M | 47.27 | |
| Udr (UDR) | 0.3 | $88M | 2.0M | 42.96 | |
| Digital Realty Trust (DLR) | 0.3 | $82M | 721k | 113.87 | |
| Xcel Energy (XEL) | 0.3 | $72M | 1.2M | 62.17 | |
| NiSource (NI) | 0.3 | $70M | 2.6M | 27.35 | |
| Kimco Realty Corporation (KIM) | 0.3 | $70M | 3.5M | 19.72 | |
| CMS Energy Corporation (CMS) | 0.3 | $69M | 1.2M | 58.75 | |
| Enbridge (ENB) | 0.3 | $68M | 1.8M | 37.15 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $66M | 2.5M | 26.52 | |
| Public Storage (PSA) | 0.3 | $63M | 217k | 291.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $62M | 1.2M | 52.22 | |
| Mid-America Apartment (MAA) | 0.2 | $62M | 410k | 151.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $62M | 266k | 231.76 | |
| Nextera Energy (NEE) | 0.2 | $59M | 792k | 74.20 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $57M | 906k | 62.32 | |
| Tc Energy Corp (TRP) | 0.2 | $56M | 1.4M | 40.41 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $53M | 2.4M | 22.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $52M | 783k | 65.97 | |
| Agree Realty Corporation (ADC) | 0.2 | $48M | 729k | 65.39 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $45M | 2.4M | 18.86 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $45M | 440k | 102.85 | |
| Caretrust Reit (CTRE) | 0.2 | $45M | 2.2M | 19.86 | |
| Peak (DOC) | 0.2 | $43M | 2.1M | 20.10 | |
| PPL Corporation (PPL) | 0.2 | $42M | 1.6M | 26.46 | |
| Public Service Enterprise (PEG) | 0.2 | $40M | 640k | 62.61 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $40M | 1.7M | 22.80 | |
| Sun Communities (SUI) | 0.2 | $40M | 304k | 130.46 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $39M | 2.7M | 14.10 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $38M | 1.6M | 23.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $37M | 196k | 187.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $35M | 989k | 35.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $33M | 96k | 340.54 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $33M | 606k | 53.90 | |
| Amazon (AMZN) | 0.1 | $31M | 241k | 130.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $31M | 65k | 478.91 | |
| Simon Property (SPG) | 0.1 | $30M | 263k | 115.48 | |
| Wec Energy Group (WEC) | 0.1 | $30M | 344k | 88.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $28M | 83k | 341.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | 517k | 54.09 | |
| CSX Corporation (CSX) | 0.1 | $28M | 819k | 34.10 | |
| Ameren Corporation (AEE) | 0.1 | $27M | 336k | 81.67 | |
| Clearway Energy CL C (CWEN) | 0.1 | $27M | 936k | 28.56 | |
| Waste Connections (WCN) | 0.1 | $26M | 185k | 142.93 | |
| Seagen | 0.1 | $26M | 135k | 192.46 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $26M | 631k | 40.83 | |
| Fifth Third Ban (FITB) | 0.1 | $26M | 972k | 26.21 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $25M | 1.1M | 23.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $25M | 57k | 443.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $24M | 25k | 955.30 | |
| Lennar Corp Cl A (LEN) | 0.1 | $24M | 188k | 125.31 | |
| Dollar Tree (DLTR) | 0.1 | $23M | 163k | 143.50 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $23M | 2.2M | 10.60 | |
| GSK Sponsored Adr (GSK) | 0.1 | $23M | 644k | 35.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $23M | 531k | 42.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $23M | 155k | 145.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $22M | 57k | 393.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $21M | 58k | 369.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $21M | 30k | 718.54 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $21M | 804k | 26.48 | |
| American Electric Power Company (AEP) | 0.1 | $20M | 242k | 84.20 | |
| Paramount Group Reit (PGRE) | 0.1 | $20M | 4.6M | 4.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 108k | 188.08 | |
| Dover Corporation (DOV) | 0.1 | $20M | 135k | 147.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $20M | 159k | 123.76 | |
| Dex (DXCM) | 0.1 | $19M | 151k | 128.51 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $19M | 164k | 116.85 | |
| Emerson Electric (EMR) | 0.1 | $19M | 208k | 90.39 | |
| Home Depot (HD) | 0.1 | $19M | 60k | 310.64 | |
| Prudential Financial (PRU) | 0.1 | $18M | 205k | 88.22 | |
| UnitedHealth (UNH) | 0.1 | $18M | 37k | 480.64 | |
| Ross Stores (ROST) | 0.1 | $18M | 156k | 112.13 | |
| Rockwell Automation (ROK) | 0.1 | $18M | 53k | 329.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $18M | 244k | 71.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $17M | 87k | 201.10 | |
| Goldman Sachs (GS) | 0.1 | $17M | 54k | 322.54 | |
| PNC Financial Services (PNC) | 0.1 | $17M | 136k | 125.95 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $17M | 554k | 30.68 | |
| Te Connectivity SHS (TEL) | 0.1 | $17M | 120k | 140.16 | |
| Constellation Brands Cl A (STZ) | 0.1 | $16M | 67k | 246.13 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $16M | 365k | 44.89 | |
| Brookfield Reinsurance Common Stock (BNRE) | 0.1 | $16M | 468k | 34.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $16M | 163k | 97.32 | |
| Unum (UNM) | 0.1 | $16M | 330k | 47.70 | |
| Amphenol Corp Cl A (APH) | 0.1 | $16M | 185k | 84.95 | |
| Corebridge Finl (CRBG) | 0.1 | $16M | 891k | 17.66 | |
| Globe Life (GL) | 0.1 | $16M | 143k | 109.62 | |
| Trane Technologies SHS (TT) | 0.1 | $16M | 81k | 191.26 | |
| Icon SHS (ICLR) | 0.1 | $16M | 62k | 250.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 344k | 44.52 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $15M | 616k | 23.92 | |
| Brown & Brown (BRO) | 0.1 | $14M | 208k | 68.84 | |
| World Wrestling Entmt Cl A | 0.1 | $14M | 131k | 108.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 30k | 468.98 | |
| Fortune Brands (FBIN) | 0.1 | $14M | 196k | 71.95 | |
| Procore Technologies Common Stock (PCOR) | 0.1 | $14M | 212k | 65.07 | |
| Kenvue (KVUE) | 0.1 | $14M | 521k | 26.42 | |
| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.1 | $14M | 375k | 36.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $14M | 29k | 470.60 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $14M | 309k | 44.00 | |
| Sun Life Financial (SLF) | 0.1 | $13M | 249k | 52.14 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $13M | 332k | 38.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 81k | 157.18 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $13M | 800k | 15.87 | |
| McDonald's Corporation (MCD) | 0.0 | $13M | 42k | 298.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $13M | 375k | 33.71 | |
| Cummins (CMI) | 0.0 | $12M | 50k | 245.16 | |
| Abbvie (ABBV) | 0.0 | $12M | 91k | 134.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $12M | 122k | 98.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $12M | 140k | 84.69 | |
| Pulte (PHM) | 0.0 | $12M | 151k | 77.68 | |
| Servicenow (NOW) | 0.0 | $12M | 21k | 561.97 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $12M | 315k | 36.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $12M | 158k | 72.78 | |
| Perrigo SHS (PRGO) | 0.0 | $11M | 336k | 33.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $11M | 52k | 217.43 | |
| Procter & Gamble Company (PG) | 0.0 | $11M | 74k | 151.74 | |
| Toll Brothers (TOL) | 0.0 | $11M | 141k | 79.07 | |
| Chubb (CB) | 0.0 | $11M | 57k | 192.56 | |
| Principal Financial (PFG) | 0.0 | $11M | 143k | 75.84 | |
| Waste Management (WM) | 0.0 | $11M | 62k | 173.42 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $11M | 57k | 188.05 | |
| United Rentals (URI) | 0.0 | $11M | 24k | 445.37 | |
| Block Cl A (SQ) | 0.0 | $11M | 159k | 66.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 47k | 225.44 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 89k | 119.09 | |
| First Industrial Realty Trust (FR) | 0.0 | $11M | 201k | 52.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 25k | 423.02 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $10M | 384k | 27.06 | |
| Dynatrace Com New (DT) | 0.0 | $10M | 200k | 51.47 | |
| Comerica Incorporated (CMA) | 0.0 | $10M | 243k | 42.36 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.0 | $10M | 241k | 41.45 | |
| L3harris Technologies (LHX) | 0.0 | $10M | 51k | 195.77 | |
| Nustar Energy Unit Com (NS) | 0.0 | $9.9M | 577k | 17.14 | |
| Golar Lng SHS (GLNG) | 0.0 | $9.9M | 490k | 20.17 | |
| Progressive Corporation (PGR) | 0.0 | $9.5M | 72k | 132.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.5M | 18k | 538.38 | |
| Xylem (XYL) | 0.0 | $9.4M | 83k | 112.62 | |
| At&t (T) | 0.0 | $9.2M | 577k | 15.95 | |
| Fastenal Company (FAST) | 0.0 | $9.2M | 155k | 58.99 | |
| Palo Alto Networks (PANW) | 0.0 | $9.1M | 36k | 255.51 | |
| Lululemon Athletica (LULU) | 0.0 | $9.1M | 24k | 378.50 | |
| Norfolk Southern (NSC) | 0.0 | $9.1M | 40k | 226.76 | |
| Pentair SHS (PNR) | 0.0 | $9.1M | 140k | 64.60 | |
| W.W. Grainger (GWW) | 0.0 | $9.0M | 11k | 788.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.9M | 48k | 183.69 | |
| Cigna Corp (CI) | 0.0 | $8.8M | 31k | 280.60 | |
| Acuity Brands (AYI) | 0.0 | $8.7M | 53k | 163.08 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $8.7M | 95k | 91.10 | |
| Burlington Stores (BURL) | 0.0 | $8.6M | 55k | 157.39 | |
| Discover Financial Services (DFS) | 0.0 | $8.5M | 73k | 116.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.5M | 45k | 186.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.4M | 153k | 54.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.4M | 24k | 351.91 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $8.3M | 115k | 71.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.3M | 63k | 132.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $8.2M | 55k | 149.64 | |
| Automatic Data Processing (ADP) | 0.0 | $8.1M | 37k | 219.79 | |
| iRobot Corporation Call Option (IRBT) | 0.0 | $8.1M | 179k | 45.25 | |
| Xenia Hotels & Resorts Reit (XHR) | 0.0 | $8.1M | 658k | 12.31 | |
| salesforce (CRM) | 0.0 | $8.1M | 38k | 211.26 | |
| Booking Holdings (BKNG) | 0.0 | $7.9M | 2.9k | 2700.33 | |
| Ametek (AME) | 0.0 | $7.9M | 49k | 161.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.9M | 19k | 411.11 | |
| Oneok (OKE) | 0.0 | $7.8M | 127k | 61.72 | |
| Ecolab (ECL) | 0.0 | $7.8M | 42k | 186.69 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $7.8M | 208k | 37.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.7M | 94k | 81.24 | |
| Biogen Idec (BIIB) | 0.0 | $7.5M | 26k | 284.85 | |
| Danaher Corporation (DHR) | 0.0 | $7.5M | 31k | 240.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.5M | 62k | 120.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.3M | 90k | 81.63 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $7.3M | 286k | 25.40 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $7.2M | 39k | 184.53 | |
| Assurant (AIZ) | 0.0 | $7.2M | 57k | 125.72 | |
| American Express Company (AXP) | 0.0 | $7.2M | 41k | 174.20 | |
| Pdc Energy | 0.0 | $7.1M | 100k | 71.14 | |
| Generac Holdings (GNRC) | 0.0 | $7.0M | 47k | 149.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0M | 15k | 460.38 | |
| NVR (NVR) | 0.0 | $6.9M | 1.1k | 6350.62 | |
| Republic Services (RSG) | 0.0 | $6.9M | 45k | 153.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.8M | 70k | 97.96 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.8M | 97k | 70.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.8M | 120k | 56.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.8M | 46k | 146.87 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $6.7M | 454k | 14.83 | |
| Metropcs Communications (TMUS) | 0.0 | $6.7M | 48k | 138.90 | |
| Netflix (NFLX) | 0.0 | $6.7M | 15k | 440.49 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.6M | 64k | 103.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.6M | 97k | 68.14 | |
| National Instruments | 0.0 | $6.6M | 115k | 57.40 | |
| Latch Common Stock (LTCH) | 0.0 | $6.6M | 4.7M | 1.39 | |
| Verisign (VRSN) | 0.0 | $6.6M | 29k | 225.97 | |
| Hubspot (HUBS) | 0.0 | $6.5M | 12k | 532.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.5M | 79k | 82.28 | |
| Meta Platforms Cl A (META) | 0.0 | $6.4M | 22k | 286.98 | |
| Uber Technologies (UBER) | 0.0 | $6.3M | 147k | 43.17 | |
| New York Community Ban (NYCB) | 0.0 | $6.3M | 559k | 11.24 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.3M | 189k | 33.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.3M | 31k | 204.62 | |
| Option Care Health Com New (OPCH) | 0.0 | $6.2M | 192k | 32.49 | |
| Baxter International (BAX) | 0.0 | $6.2M | 136k | 45.56 | |
| Deere & Company (DE) | 0.0 | $6.1M | 15k | 405.19 | |
| Invesco SHS (IVZ) | 0.0 | $6.1M | 364k | 16.81 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.1M | 79k | 76.81 | |
| Apple (AAPL) | 0.0 | $6.1M | 31k | 193.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.0M | 54k | 111.60 | |
| Clorox Company (CLX) | 0.0 | $6.0M | 38k | 159.04 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0M | 107k | 56.02 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $6.0M | 275k | 21.82 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $6.0M | 56k | 107.32 | |
| Icahn Enterprises Depositary Unit Put Option (IEP) | 0.0 | $6.0M | 206k | 29.03 | |
| Nextracker Class A Com (NXT) | 0.0 | $6.0M | 150k | 39.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.9M | 16k | 382.47 | |
| Lowe's Companies (LOW) | 0.0 | $5.9M | 26k | 225.70 | |
| Bruker Corporation (BRKR) | 0.0 | $5.8M | 79k | 73.92 | |
| FleetCor Technologies | 0.0 | $5.8M | 23k | 251.08 | |
| McKesson Corporation (MCK) | 0.0 | $5.7M | 13k | 427.31 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $5.7M | 285k | 20.01 | |
| East West Ban (EWBC) | 0.0 | $5.6M | 106k | 52.79 | |
| Amedisys (AMED) | 0.0 | $5.5M | 60k | 91.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.5M | 39k | 140.56 | |
| Vesta Real Estate Corporatio Ad (VTMX) | 0.0 | $5.5M | 169k | 32.22 | |
| Mongodb Cl A (MDB) | 0.0 | $5.4M | 13k | 410.99 | |
| Kinder Morgan (KMI) | 0.0 | $5.4M | 314k | 17.22 | |
| Paycom Software (PAYC) | 0.0 | $5.4M | 17k | 321.24 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $5.4M | 79k | 67.91 | |
| Fidelis Insurance Holdings L Co (FIHL) | 0.0 | $5.3M | 390k | 13.65 | |
| Five Below (FIVE) | 0.0 | $5.2M | 27k | 196.54 | |
| American Water Works (AWK) | 0.0 | $5.2M | 37k | 142.75 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.2M | 36k | 142.27 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.2M | 459k | 11.27 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $5.2M | 203k | 25.39 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0M | 30k | 167.33 | |
| Iveric Bio Call Option | 0.0 | $4.9M | 125k | 39.34 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.9M | 144k | 34.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $4.9M | 290k | 16.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.8M | 45k | 107.53 | |
| Associated Banc- (ASB) | 0.0 | $4.8M | 298k | 16.23 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.8M | 3.7k | 1283.45 | |
| Old National Ban (ONB) | 0.0 | $4.7M | 340k | 13.94 | |
| Kkr & Co (KKR) | 0.0 | $4.7M | 84k | 56.00 | |
| Everest Re Group (EG) | 0.0 | $4.7M | 14k | 341.86 | |
| Popular Com New (BPOP) | 0.0 | $4.7M | 77k | 60.52 | |
| Dupont De Nemours (DD) | 0.0 | $4.7M | 66k | 71.44 | |
| Snap Cl A (SNAP) | 0.0 | $4.7M | 395k | 11.84 | |
| TJX Companies (TJX) | 0.0 | $4.7M | 55k | 84.79 | |
| Allstate Corporation (ALL) | 0.0 | $4.6M | 43k | 109.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.6M | 50k | 92.97 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $4.6M | 176k | 26.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.6M | 63k | 72.94 | |
| Azek Cl A (AZEK) | 0.0 | $4.6M | 150k | 30.29 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.6M | 92k | 49.57 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $4.5M | 50k | 90.45 | |
| Life Storage Inc reit | 0.0 | $4.5M | 34k | 132.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.5M | 43k | 102.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.5M | 17k | 265.52 | |
| Arconic | 0.0 | $4.4M | 150k | 29.58 | |
| CF Industries Holdings (CF) | 0.0 | $4.4M | 64k | 69.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.4M | 77k | 57.44 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $4.4M | 115k | 38.42 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.4M | 52k | 83.92 | |
| Humana (HUM) | 0.0 | $4.4M | 9.7k | 447.13 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.3M | 167k | 25.98 | |
| Sterling Check Corp (STER) | 0.0 | $4.3M | 350k | 12.26 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.3M | 27k | 160.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.2M | 29k | 145.55 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.2M | 124k | 33.84 | |
| Outfront Media (OUT) | 0.0 | $4.2M | 265k | 15.72 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $4.2M | 71k | 58.64 | |
| Paccar (PCAR) | 0.0 | $4.1M | 49k | 83.65 | |
| Activision Blizzard | 0.0 | $4.1M | 48k | 84.30 | |
| Globant S A (GLOB) | 0.0 | $4.1M | 23k | 179.72 | |
| Masimo Corporation (MASI) | 0.0 | $4.1M | 25k | 164.55 | |
| Crown Holdings (CCK) | 0.0 | $4.1M | 47k | 86.87 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $4.0M | 132k | 30.61 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.0M | 37k | 109.39 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0M | 106k | 37.75 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $3.9M | 37k | 108.14 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.9M | 54k | 72.62 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.9M | 42k | 92.92 | |
| Tripadvisor (TRIP) | 0.0 | $3.9M | 237k | 16.49 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $3.9M | 119k | 32.38 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.8M | 80k | 48.26 | |
| Merck & Co (MRK) | 0.0 | $3.8M | 33k | 115.39 | |
| Carter's (CRI) | 0.0 | $3.8M | 52k | 72.60 | |
| Pacific Biosciences of California (PACB) | 0.0 | $3.8M | 283k | 13.30 | |
| Paypal Holdings (PYPL) | 0.0 | $3.7M | 56k | 66.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.7M | 19k | 196.38 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.7M | 45k | 83.64 | |
| Albemarle Corporation (ALB) | 0.0 | $3.7M | 17k | 223.09 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $3.7M | 205k | 17.98 | |
| BlackRock (BLK) | 0.0 | $3.7M | 5.3k | 691.14 | |
| Blackbaud (BLKB) | 0.0 | $3.7M | 51k | 71.18 | |
| Nutrien (NTR) | 0.0 | $3.6M | 62k | 59.05 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.6M | 7.2k | 507.26 | |
| Five9 (FIVN) | 0.0 | $3.6M | 44k | 82.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.6M | 24k | 147.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.6M | 21k | 167.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.6M | 303k | 11.80 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 10k | 347.72 | |
| Bank Ozk (OZK) | 0.0 | $3.5M | 88k | 40.16 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.5M | 72k | 49.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.5M | 142k | 24.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.4M | 37k | 93.90 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $3.4M | 90k | 38.26 | |
| R1 RCM (RCM) | 0.0 | $3.4M | 186k | 18.45 | |
| V.F. Corporation (VFC) | 0.0 | $3.4M | 178k | 19.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3M | 27k | 123.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.3M | 41k | 81.38 | |
| PerkinElmer (RVTY) | 0.0 | $3.3M | 28k | 118.79 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $3.3M | 246k | 13.48 | |
| Wix SHS (WIX) | 0.0 | $3.3M | 42k | 78.24 | |
| Trex Company (TREX) | 0.0 | $3.2M | 50k | 65.56 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.2M | 38k | 84.69 | |
| Thoughtworks Holding (TWKS) | 0.0 | $3.2M | 423k | 7.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2M | 12k | 264.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.1M | 61k | 51.50 | |
| Cdw (CDW) | 0.0 | $3.1M | 17k | 183.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.1M | 117k | 26.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.1M | 36k | 87.23 | |
| Madison Square Garden Entmt Com Cl (MSGE) | 0.0 | $3.1M | 92k | 33.62 | |
| Nordstrom (JWN) | 0.0 | $3.1M | 151k | 20.47 | |
| Caesars Entertainment (CZR) | 0.0 | $3.1M | 61k | 50.97 | |
| Savers Value Vlg Co (SVV) | 0.0 | $3.1M | 130k | 23.70 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.1M | 123k | 24.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.1M | 60k | 51.04 | |
| SLM Corporation (SLM) | 0.0 | $3.0M | 186k | 16.32 | |
| Coty Com Cl A (COTY) | 0.0 | $3.0M | 247k | 12.29 | |
| Hershey Company (HSY) | 0.0 | $3.0M | 12k | 249.70 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0M | 182k | 16.35 | |
| Stifel Financial (SF) | 0.0 | $3.0M | 50k | 59.67 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.0M | 137k | 21.69 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0M | 47k | 63.62 | |
| Ally Financial (ALLY) | 0.0 | $2.9M | 108k | 27.01 | |
| Evercore Class A (EVR) | 0.0 | $2.9M | 24k | 123.59 | |
| Crocs (CROX) | 0.0 | $2.9M | 26k | 112.44 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 27k | 105.61 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.8M | 91k | 30.74 | |
| Uipath Cl A (PATH) | 0.0 | $2.8M | 167k | 16.57 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.6M | 58k | 45.34 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 6.5k | 400.89 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $2.6M | 146k | 17.75 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.6M | 16k | 166.55 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.6M | 9.5k | 269.05 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $2.5M | 130k | 19.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.5M | 22k | 113.08 | |
| Visa Com Cl A (V) | 0.0 | $2.5M | 11k | 237.48 | |
| RadNet (RDNT) | 0.0 | $2.5M | 77k | 32.62 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.5M | 82k | 30.61 | |
| Equifax (EFX) | 0.0 | $2.5M | 11k | 235.30 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $2.5M | 236k | 10.43 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.4M | 169k | 14.43 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.4M | 274k | 8.90 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.4M | 81k | 30.11 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.4M | 46k | 52.66 | |
| Insulet Corporation (PODD) | 0.0 | $2.4M | 8.3k | 288.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 15k | 155.80 | |
| Atlas Energy Solutions Com Class A | 0.0 | $2.3M | 135k | 17.36 | |
| AutoZone (AZO) | 0.0 | $2.3M | 938.00 | 2493.36 | |
| Foot Locker (FL) | 0.0 | $2.3M | 86k | 27.11 | |
| CIRCOR International | 0.0 | $2.3M | 40k | 56.45 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $2.2M | 76k | 29.56 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.2M | 58k | 37.50 | |
| Vivid Seats Com Cl A (SEAT) | 0.0 | $2.1M | 270k | 7.92 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.1M | 34k | 62.89 | |
| Rh (RH) | 0.0 | $2.1M | 6.2k | 329.59 | |
| Privia Health Group (PRVA) | 0.0 | $2.0M | 79k | 26.11 | |
| Linde SHS (LIN) | 0.0 | $2.0M | 5.3k | 381.08 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0M | 136k | 14.69 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0M | 31k | 64.60 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.9M | 26k | 75.13 | |
| Figs Cl A (FIGS) | 0.0 | $1.9M | 233k | 8.27 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.9M | 51k | 37.68 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.9M | 313k | 6.09 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $1.9M | 75k | 25.40 | |
| Iac Com New (IAC) | 0.0 | $1.9M | 30k | 62.80 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.9M | 29k | 63.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.9M | 162k | 11.44 | |
| Tegna (TGNA) | 0.0 | $1.8M | 112k | 16.24 | |
| Inmode SHS (INMD) | 0.0 | $1.8M | 47k | 37.35 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $1.7M | 82k | 21.10 | |
| Stag Industrial (STAG) | 0.0 | $1.7M | 48k | 35.88 | |
| Taskus Class A Com (TASK) | 0.0 | $1.7M | 150k | 11.32 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.7M | 101k | 16.76 | |
| Euronav Nv SHS (EURN) | 0.0 | $1.7M | 110k | 15.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 19k | 86.68 | |
| Rpt Realty 7.25 Pfd D Conv | 0.0 | $1.6M | 33k | 49.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | 34k | 47.54 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 12k | 131.90 | |
| Civitas Resources Common Stock (CIVI) | 0.0 | $1.5M | 22k | 69.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 14k | 107.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.5M | 24k | 63.84 | |
| NCR Corporation (VYX) | 0.0 | $1.5M | 60k | 25.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.5M | 25k | 59.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 13k | 119.70 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.7k | 261.77 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.5M | 59k | 25.31 | |
| Spirit Airlines (SAVE) | 0.0 | $1.5M | 85k | 17.16 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.5M | 151k | 9.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 8.7k | 165.52 | |
| Premier Cl A (PINC) | 0.0 | $1.4M | 52k | 27.66 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 62k | 23.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.4M | 4.6k | 308.58 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.4M | 20k | 71.86 | |
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.4M | 28k | 49.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 4.0k | 341.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.3M | 7.5k | 179.25 | |
| Kodiak Gas Svcs Co (KGS) | 0.0 | $1.3M | 81k | 16.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 11k | 120.97 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.3M | 72k | 17.98 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 3.4k | 374.20 | |
| MaxLinear Call Option (MXL) | 0.0 | $1.3M | 40k | 31.56 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.2M | 18k | 68.61 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.2M | 98k | 12.43 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 7.7k | 157.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 19k | 63.95 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 11k | 110.02 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.2M | 143k | 8.06 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.1M | 38k | 30.30 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 24k | 46.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1M | 66k | 16.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 26k | 43.05 | |
| Atmus Filtration Technologie Co (ATMU) | 0.0 | $1.1M | 50k | 21.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 14k | 77.04 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 6.0k | 172.21 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.0M | 32k | 32.30 | |
| Corteva (CTVA) | 0.0 | $992k | 17k | 57.30 | |
| Shockwave Med (SWAV) | 0.0 | $988k | 3.5k | 285.41 | |
| Univar | 0.0 | $976k | 27k | 35.84 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $956k | 8.3k | 114.52 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $948k | 157k | 6.04 | |
| Cooper Cos Com New | 0.0 | $948k | 2.5k | 383.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $941k | 7.1k | 132.19 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $920k | 122k | 7.53 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $899k | 17k | 54.05 | |
| Southwest Airlines (LUV) | 0.0 | $873k | 24k | 36.21 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $857k | 30k | 28.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $843k | 643.00 | 1311.64 | |
| Pvh Corporation (PVH) | 0.0 | $842k | 9.9k | 84.97 | |
| 3M Company (MMM) | 0.0 | $819k | 8.2k | 100.09 | |
| Broadcom (AVGO) | 0.0 | $764k | 881.00 | 867.43 | |
| EastGroup Properties (EGP) | 0.0 | $688k | 4.0k | 173.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $680k | 12k | 57.93 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $649k | 34k | 19.20 | |
| Dish Network Corporation Cl A | 0.0 | $641k | 97k | 6.59 | |
| Nextgen Healthcare | 0.0 | $641k | 40k | 16.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $633k | 1.2k | 521.75 | |
| Dominion Resources (D) | 0.0 | $628k | 12k | 51.79 | |
| Cava Group Co (CAVA) | 0.0 | $614k | 15k | 40.95 | |
| Douglas Emmett (DEI) | 0.0 | $611k | 49k | 12.57 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $610k | 4.8k | 128.16 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $610k | 25k | 24.38 | |
| Medtronic SHS (MDT) | 0.0 | $604k | 6.9k | 88.10 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $596k | 20k | 30.09 | |
| Bank of America Corporation (BAC) | 0.0 | $585k | 20k | 28.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $575k | 8.3k | 69.13 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $572k | 15k | 39.49 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $561k | 14k | 40.67 | |
| Zymeworks Del (ZYME) | 0.0 | $545k | 63k | 8.64 | |
| Pepsi (PEP) | 0.0 | $540k | 2.9k | 185.22 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $535k | 40k | 13.37 | |
| Boeing Company (BA) | 0.0 | $526k | 2.5k | 211.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $521k | 11k | 49.71 | |
| Repligen Corporation (RGEN) | 0.0 | $502k | 3.5k | 141.46 | |
| Coca-Cola Company (KO) | 0.0 | $495k | 8.2k | 60.22 | |
| Essential Utils (WTRG) | 0.0 | $485k | 12k | 39.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $474k | 970.00 | 488.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $468k | 3.4k | 138.06 | |
| MetLife (MET) | 0.0 | $466k | 8.2k | 56.53 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $458k | 39k | 11.69 | |
| Cisco Systems (CSCO) | 0.0 | $448k | 8.7k | 51.74 | |
| Abbott Laboratories (ABT) | 0.0 | $444k | 4.1k | 109.02 | |
| Pfizer (PFE) | 0.0 | $438k | 12k | 36.68 | |
| Netease Sponsored Ads (NTES) | 0.0 | $436k | 4.5k | 96.69 | |
| Imax Corp Cad (IMAX) | 0.0 | $436k | 26k | 16.99 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $433k | 37k | 11.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $428k | 5.7k | 75.56 | |
| Chewy Cl A (CHWY) | 0.0 | $419k | 11k | 39.47 | |
| Keysight Technologies (KEYS) | 0.0 | $413k | 2.5k | 167.45 | |
| Msci (MSCI) | 0.0 | $400k | 852.00 | 469.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $388k | 3.4k | 113.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $381k | 30k | 12.60 | |
| CarMax (KMX) | 0.0 | $380k | 4.5k | 83.70 | |
| Walt Disney Company (DIS) | 0.0 | $376k | 4.2k | 89.28 | |
| Macy's (M) | 0.0 | $375k | 23k | 16.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $374k | 12k | 31.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $365k | 8.8k | 41.55 | |
| Boston Properties (BXP) | 0.0 | $365k | 6.3k | 57.59 | |
| Caterpillar (CAT) | 0.0 | $357k | 1.5k | 246.05 | |
| Doordash Cl A (DASH) | 0.0 | $351k | 4.6k | 76.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $346k | 1.9k | 180.02 | |
| Verizon Communications (VZ) | 0.0 | $341k | 9.2k | 37.19 | |
| International Business Machines (IBM) | 0.0 | $321k | 2.4k | 133.81 | |
| Westrock (WRK) | 0.0 | $316k | 11k | 29.07 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $315k | 6.7k | 47.02 | |
| Darden Restaurants (DRI) | 0.0 | $314k | 1.9k | 167.08 | |
| Fiserv (FI) | 0.0 | $312k | 2.5k | 126.15 | |
| Altice Usa Cl A (ATUS) | 0.0 | $302k | 100k | 3.02 | |
| Intel Corporation (INTC) | 0.0 | $295k | 8.8k | 33.44 | |
| General Dynamics Corporation (GD) | 0.0 | $293k | 1.4k | 215.15 | |
| Honeywell International (HON) | 0.0 | $292k | 1.4k | 207.50 | |
| Nike CL B (NKE) | 0.0 | $288k | 2.6k | 110.37 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $286k | 1.9k | 152.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $286k | 7.2k | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $281k | 2.7k | 103.61 | |
| Qualcomm (QCOM) | 0.0 | $280k | 2.4k | 119.04 | |
| Owens Corning (OC) | 0.0 | $279k | 2.1k | 130.50 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $278k | 18k | 15.10 | |
| Aon Shs Cl A (AON) | 0.0 | $273k | 792.00 | 345.20 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 1.1k | 250.16 | |
| Intuit (INTU) | 0.0 | $272k | 594.00 | 458.19 | |
| Ida (IDA) | 0.0 | $261k | 2.5k | 102.60 | |
| Applied Materials (AMAT) | 0.0 | $258k | 1.8k | 144.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $258k | 288.00 | 894.17 | |
| Best Buy (BBY) | 0.0 | $255k | 3.1k | 81.95 | |
| Air Products & Chemicals (APD) | 0.0 | $253k | 846.00 | 299.53 | |
| General Electric Com New (GE) | 0.0 | $253k | 2.3k | 109.85 | |
| Amgen (AMGN) | 0.0 | $251k | 1.1k | 222.02 | |
| Garmin SHS (GRMN) | 0.0 | $250k | 2.4k | 104.29 | |
| Lyft Cl A Com (LYFT) | 0.0 | $244k | 25k | 9.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $240k | 2.4k | 99.06 | |
| Stryker Corporation (SYK) | 0.0 | $239k | 784.00 | 305.09 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $239k | 3.8k | 62.69 | |
| Hess (HES) | 0.0 | $238k | 1.8k | 135.95 | |
| FirstEnergy (FE) | 0.0 | $238k | 6.1k | 38.88 | |
| Morgan Stanley Com New (MS) | 0.0 | $235k | 2.8k | 85.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | 595.00 | 390.04 | |
| ConAgra Foods (CAG) | 0.0 | $230k | 6.8k | 33.72 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $226k | 4.1k | 55.56 | |
| Carlisle Companies (CSL) | 0.0 | $223k | 870.00 | 256.53 | |
| Anthem (ELV) | 0.0 | $223k | 501.00 | 444.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $215k | 4.4k | 49.12 | |
| EOG Resources (EOG) | 0.0 | $211k | 1.8k | 114.44 | |
| Analog Devices (ADI) | 0.0 | $208k | 1.1k | 194.81 | |
| Gilead Sciences (GILD) | 0.0 | $203k | 2.6k | 77.07 | |
| Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $200k | 10k | 19.46 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $69k | 11k | 6.10 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $22k | 12k | 1.86 |
