Lighthouse Investment Partners

Lighthouse Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 399 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.3 $380M 666k 570.54
Vale S A Sponsored Ads Call Option (VALE) 5.5 $146M 13M 10.85
Boeing Company Put Option (BA) 3.1 $84M 550k 152.04
Barclays Adr Call Option (BCS) 2.5 $68M 29M 2.34
Amazon (AMZN) 1.9 $52M 276k 186.33
Wynn Resorts (WYNN) 1.3 $35M 361k 95.88
Microsoft Corporation Call Option (MSFT) 1.2 $32M 74k 430.30
United States Steel Corporation Call Option (X) 0.9 $25M 702k 35.33
Brixmor Prty (BRX) 0.9 $23M 820k 27.86
Equinix (EQIX) 0.8 $23M 25k 887.63
Smucker J M Com New (SJM) 0.8 $20M 169k 121.10
Vertiv Holdings Com Cl A (VRT) 0.8 $20M 205k 99.49
MetLife (MET) 0.8 $20M 246k 82.48
CRH Ord (CRH) 0.7 $20M 215k 92.74
Royal Caribbean Cruises (RCL) 0.7 $20M 110k 177.36
salesforce (CRM) 0.7 $18M 67k 273.71
First Industrial Realty Trust (FR) 0.7 $18M 325k 55.98
Netstreit Corp (NTST) 0.7 $18M 1.1M 16.53
Wayfair Cl A (W) 0.7 $18M 317k 56.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 36k 488.07
EastGroup Properties (EGP) 0.7 $18M 95k 186.82
United Rentals (URI) 0.7 $17M 22k 809.73
Selective Insurance (SIGI) 0.6 $17M 185k 93.30
Church & Dwight (CHD) 0.6 $17M 162k 104.72
Cousins Pptys Com New (CUZ) 0.6 $17M 565k 29.48
Boyd Gaming Corporation (BYD) 0.6 $17M 258k 64.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $16M 289k 56.60
Kite Rlty Group Tr Com New (KRG) 0.6 $16M 610k 26.56
Chipotle Mexican Grill (CMG) 0.6 $16M 275k 57.62
Brown & Brown (BRO) 0.6 $16M 153k 103.60
Peak (DOC) 0.6 $15M 665k 22.87
Agree Realty Corporation (ADC) 0.6 $15M 200k 75.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.6 $15M 131k 114.97
Pentair SHS (PNR) 0.6 $15M 152k 97.79
Rexford Industrial Realty Inc reit (REXR) 0.5 $15M 290k 50.31
Cincinnati Financial Corporation (CINF) 0.5 $15M 107k 136.12
Primerica (PRI) 0.5 $15M 55k 265.15
Unum (UNM) 0.5 $15M 243k 59.44
Lithia Motors (LAD) 0.5 $14M 45k 317.64
Simon Property (SPG) 0.5 $14M 80k 169.02
Pinterest Cl A Call Option (PINS) 0.5 $13M 415k 32.04
Udr (UDR) 0.5 $13M 290k 45.34
Mercury General Corporation (MCY) 0.5 $13M 209k 62.98
Domino's Pizza (DPZ) 0.5 $13M 31k 430.14
Medtronic SHS (MDT) 0.5 $13M 141k 90.03
Wp Carey (WPC) 0.5 $13M 200k 62.30
W.R. Berkley Corporation (WRB) 0.5 $12M 217k 56.73
Progressive Corporation (PGR) 0.5 $12M 48k 253.76
Lowe's Companies (LOW) 0.5 $12M 45k 270.85
Monster Beverage Corp (MNST) 0.5 $12M 235k 52.17
Meta Platforms Cl A (META) 0.5 $12M 21k 572.44
Boston Scientific Corporation (BSX) 0.4 $12M 143k 83.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $12M 99k 119.70
Alcon Ord Shs (ALC) 0.4 $12M 119k 100.07
Lexington Realty Trust (LXP) 0.4 $12M 1.2M 10.05
Teleflex Incorporated (TFX) 0.4 $11M 46k 247.32
AvalonBay Communities (AVB) 0.4 $11M 50k 225.25
Aptiv SHS (APTV) 0.4 $11M 155k 72.01
Mid-America Apartment (MAA) 0.4 $11M 70k 158.90
Hyatt Hotels Corp Com Cl A (H) 0.4 $11M 72k 152.20
Axis Cap Hldgs SHS (AXS) 0.4 $11M 135k 79.61
Snowflake Cl A (SNOW) 0.4 $11M 93k 114.86
Eni S P A Sponsored Adr (E) 0.4 $10M 682k 15.23
Pacs Group Com Shs (PACS) 0.4 $10M 258k 39.97
Kemper Corp Del (KMPR) 0.4 $10M 166k 61.25
Equity Lifestyle Properties (ELS) 0.4 $10M 140k 71.34
Caretrust Reit (CTRE) 0.4 $9.9M 320k 30.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $9.9M 250k 39.40
Principal Financial (PFG) 0.4 $9.7M 113k 85.90
Hewlett Packard Enterprise (HPE) 0.4 $9.5M 465k 20.46
Lauder Estee Cos Cl A (EL) 0.4 $9.5M 95k 99.69
Spotify Technology S A SHS (SPOT) 0.4 $9.4M 26k 368.53
Intuitive Surgical Com New (ISRG) 0.4 $9.4M 19k 491.27
ICU Medical, Incorporated (ICUI) 0.3 $9.1M 50k 182.22
Jackson Financial Com Cl A (JXN) 0.3 $9.0M 98k 91.23
NVIDIA Corporation (NVDA) 0.3 $8.7M 72k 121.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.3 $8.7M 170k 51.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $8.7M 131k 66.29
Dell Technologies CL C (DELL) 0.3 $8.6M 73k 118.54
Flutter Entmt SHS (FLUT) 0.3 $8.6M 36k 237.28
Public Storage (PSA) 0.3 $8.6M 24k 363.87
Corebridge Finl (CRBG) 0.3 $8.4M 287k 29.16
Getty Realty (GTY) 0.3 $8.3M 260k 31.81
American Homes 4 Rent Cl A (AMH) 0.3 $8.3M 215k 38.39
Aon Shs Cl A (AON) 0.3 $8.1M 23k 345.99
Starbucks Corporation (SBUX) 0.3 $7.9M 81k 97.49
Wyndham Hotels And Resorts (WH) 0.3 $7.8M 100k 78.14
DiamondRock Hospitality Company (DRH) 0.3 $7.8M 895k 8.73
Sony Group Corp Sponsored Adr (SONY) 0.3 $7.7M 80k 96.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $7.7M 375k 20.51
Kirby Corporation (KEX) 0.3 $7.6M 62k 122.43
Everest Re Group (EG) 0.3 $7.6M 19k 391.83
Flowserve Corporation (FLS) 0.3 $7.5M 144k 51.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $7.4M 27k 272.40
Kenvue (KVUE) 0.3 $7.4M 320k 23.13
Graphic Packaging Holding Company (GPK) 0.3 $7.1M 241k 29.59
American Tower Reit (AMT) 0.3 $7.0M 30k 232.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $6.9M 31k 220.89
Crane Company Common Stock (CR) 0.3 $6.8M 43k 158.28
National Health Investors (NHI) 0.3 $6.7M 80k 84.06
CNO Financial (CNO) 0.2 $6.5M 186k 35.10
Goldman Sachs (GS) 0.2 $6.5M 13k 495.11
Johnson & Johnson (JNJ) 0.2 $6.5M 40k 162.06
Digital Realty Trust (DLR) 0.2 $6.5M 40k 161.83
Advanced Micro Devices (AMD) 0.2 $6.5M 39k 164.08
Mediaalpha Cl A (MAX) 0.2 $6.4M 352k 18.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $6.3M 66k 96.38
Globus Med Cl A (GMED) 0.2 $6.3M 88k 71.54
Visa Com Cl A (V) 0.2 $6.3M 23k 274.95
Pebblebrook Hotel Trust (PEB) 0.2 $6.3M 475k 13.23
Douglas Emmett (DEI) 0.2 $6.1M 350k 17.57
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.2 $6.1M 75k 80.78
Matson (MATX) 0.2 $6.0M 42k 142.62
Hartford Financial Services (HIG) 0.2 $6.0M 51k 117.61
Rlj Lodging Trust (RLJ) 0.2 $6.0M 650k 9.18
Tenaris S A Sponsored Ads (TS) 0.2 $5.9M 375k 15.73
Align Technology (ALGN) 0.2 $5.9M 23k 254.32
Unilever Spon Adr New Put Option (UL) 0.2 $5.8M 100k 58.22
Scotts Miracle-gro Cl A (SMG) 0.2 $5.8M 67k 86.70
Alcoa (AA) 0.2 $5.7M 149k 38.58
Hca Holdings (HCA) 0.2 $5.6M 14k 406.43
First American Financial (FAF) 0.2 $5.4M 82k 66.01
Western Alliance Bancorporation (WAL) 0.2 $5.4M 63k 86.49
Regency Centers Corporation (REG) 0.2 $5.4M 75k 72.23
Allstate Corporation (ALL) 0.2 $5.3M 28k 189.65
Empire St Rlty Tr Cl A (ESRT) 0.2 $5.3M 475k 11.08
Six Flags Entertainment Corp (FUN) 0.2 $5.2M 130k 40.31
Coca-Cola Company (KO) 0.2 $5.2M 73k 71.86
Dentsply Sirona (XRAY) 0.2 $5.2M 192k 27.06
Gaming & Leisure Pptys (GLPI) 0.2 $5.1M 100k 51.45
Liberty Global Com Cl A (LBTYA) 0.2 $5.1M 242k 21.11
Live Nation Entertainment (LYV) 0.2 $5.0M 46k 109.49
Astera Labs (ALAB) 0.2 $5.0M 95k 52.39
Dow (DOW) 0.2 $4.9M 91k 54.63
International Seaways (INSW) 0.2 $4.9M 96k 51.56
Trip Com Group Ads (TCOM) 0.2 $4.9M 82k 59.43
Copt Defense Properties Shs Ben Int (CDP) 0.2 $4.9M 160k 30.33
Truist Financial Corp equities (TFC) 0.2 $4.8M 113k 42.77
Saia (SAIA) 0.2 $4.8M 11k 437.26
Hubspot (HUBS) 0.2 $4.8M 9.0k 531.60
ResMed (RMD) 0.2 $4.7M 19k 244.12
Alamos Gold Com Cl A (AGI) 0.2 $4.7M 234k 19.92
TWFG Com Cl A 0.2 $4.6M 171k 27.12
Rio Tinto Sponsored Adr (RIO) 0.2 $4.6M 65k 71.17
Arthur J. Gallagher & Co. (AJG) 0.2 $4.6M 16k 281.37
Glaukos (GKOS) 0.2 $4.6M 35k 130.28
Jd.com Spon Ads Cl A (JD) 0.2 $4.5M 113k 40.00
Penumbra (PEN) 0.2 $4.4M 23k 194.31
Catalent (CTLT) 0.2 $4.4M 73k 60.57
Ing Groep Sponsored Adr Put Option (ING) 0.2 $4.4M 270k 16.27
Sarepta Therapeutics (SRPT) 0.2 $4.4M 35k 124.89
Skyward Specialty Insurance Gr (SKWD) 0.2 $4.3M 107k 40.73
Posco Holdings Sponsored Adr (PKX) 0.2 $4.3M 58k 74.36
Hayward Hldgs (HAYW) 0.2 $4.3M 280k 15.34
SYSCO Corporation (SYY) 0.2 $4.3M 55k 78.06
Ally Financial (ALLY) 0.2 $4.3M 120k 35.59
Merit Medical Systems (MMSI) 0.2 $4.2M 43k 98.83
Horace Mann Educators Corporation (HMN) 0.2 $4.2M 121k 34.95
Brinker International (EAT) 0.2 $4.2M 55k 76.53
Edwards Lifesciences Call Option (EW) 0.2 $4.2M 60k 69.96
Zoetis Cl A (ZTS) 0.2 $4.2M 21k 195.38
CVS Caremark Corporation (CVS) 0.2 $4.1M 66k 62.88
Coty Com Cl A (COTY) 0.2 $4.1M 436k 9.39
Healthcare Rlty Tr Cl A Com (HR) 0.2 $4.1M 225k 18.15
Vestis Corporation Com Shs (VSTS) 0.2 $4.0M 270k 14.90
Spx Corp (SPXC) 0.1 $4.0M 25k 159.46
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.1 $4.0M 220k 18.02
Clorox Company (CLX) 0.1 $3.9M 24k 162.91
Avantor (AVTR) 0.1 $3.8M 147k 25.87
International Flavors & Fragrances (IFF) 0.1 $3.8M 36k 104.93
AtriCure (ATRC) 0.1 $3.7M 132k 28.04
Procept Biorobotics Corp (PRCT) 0.1 $3.7M 46k 80.12
Chubb (CB) 0.1 $3.7M 13k 288.39
Retail Opportunity Investments (ROIC) 0.1 $3.6M 230k 15.73
American Intl Group Com New (AIG) 0.1 $3.6M 49k 73.23
British Amern Tob Sponsored Adr Call Option (BTI) 0.1 $3.6M 131k 27.24
Expedia Group Com New (EXPE) 0.1 $3.5M 24k 148.02
Applied Industrial Technologies (AIT) 0.1 $3.5M 16k 223.13
International Paper Company (IP) 0.1 $3.5M 72k 48.85
Citizens Financial (CFG) 0.1 $3.5M 86k 41.07
Hess (HES) 0.1 $3.5M 26k 135.80
Kroger (KR) 0.1 $3.4M 60k 57.30
Wabtec Corporation (WAB) 0.1 $3.4M 19k 181.77
Citigroup Com New (C) 0.1 $3.4M 54k 62.60
Nike CL B (NKE) 0.1 $3.4M 38k 88.40
Take-Two Interactive Software (TTWO) 0.1 $3.4M 22k 153.71
Packaging Corporation of America (PKG) 0.1 $3.3M 15k 215.40
3M Company (MMM) 0.1 $3.3M 24k 136.70
Tandem Diabetes Care Com New (TNDM) 0.1 $3.2M 76k 42.41
Bausch Health Companies Call Option (BHC) 0.1 $3.2M 387k 8.16
General Motors Company (GM) 0.1 $3.1M 70k 44.84
Centene Corporation (CNC) 0.1 $3.1M 41k 75.28
Axalta Coating Sys (AXTA) 0.1 $3.1M 85k 36.19
Insmed Com Par $.01 (INSM) 0.1 $3.1M 42k 73.00
Sl Green Realty Corp (SLG) 0.1 $3.1M 44k 69.61
Livanova SHS (LIVN) 0.1 $3.0M 58k 52.54
Old Republic International Corporation (ORI) 0.1 $3.0M 85k 35.42
Easterly Government Properti reit (DEA) 0.1 $3.0M 220k 13.58
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $3.0M 4.0k 745.60
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $3.0M 39k 75.84
Summit Hotel Properties (INN) 0.1 $2.9M 430k 6.86
Ero Copper Corp (ERO) 0.1 $2.9M 130k 22.26
Olin Corp Com Par $1 (OLN) 0.1 $2.9M 60k 47.98
Sanofi Sponsored Adr (SNY) 0.1 $2.9M 50k 57.63
Novartis Sponsored Adr (NVS) 0.1 $2.9M 25k 115.02
Abercrombie & Fitch Cl A (ANF) 0.1 $2.8M 20k 139.90
Regions Financial Corporation (RF) 0.1 $2.8M 119k 23.33
Dex (DXCM) 0.1 $2.8M 41k 67.04
Stericycle (SRCL) 0.1 $2.8M 45k 61.00
BP Sponsored Adr Call Option (BP) 0.1 $2.7M 700k 3.92
Solventum Corp Com Shs (SOLV) 0.1 $2.7M 39k 69.72
Hp (HPQ) 0.1 $2.7M 76k 35.87
Argenx Se Sponsored Adr Put Option (ARGX) 0.1 $2.7M 5.0k 542.08
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.7M 43k 62.06
Autodesk (ADSK) 0.1 $2.7M 9.6k 275.48
Ryan Specialty Holdings Cl A (RYAN) 0.1 $2.6M 40k 66.39
Aspen Technology (AZPN) 0.1 $2.6M 11k 238.82
Nvent Electric SHS (NVT) 0.1 $2.6M 37k 70.26
Addus Homecare Corp (ADUS) 0.1 $2.6M 20k 133.03
Guardian Pharmacy Svcs Cl A 0.1 $2.5M 150k 16.80
Cisco Systems (CSCO) 0.1 $2.5M 47k 53.22
Omnicell (OMCL) 0.1 $2.5M 57k 43.60
Frontier Communications Pare (FYBR) 0.1 $2.5M 69k 35.53
General Dynamics Corporation (GD) 0.1 $2.4M 8.0k 302.20
Becton, Dickinson and (BDX) 0.1 $2.4M 10k 241.10
Colgate-Palmolive Company (CL) 0.1 $2.4M 23k 103.81
Lululemon Athletica (LULU) 0.1 $2.3M 8.6k 271.35
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.5k 517.78
Kinsale Cap Group (KNSL) 0.1 $2.3M 4.9k 465.57
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $2.2M 36k 62.63
Fmc Corp Com New (FMC) 0.1 $2.2M 34k 65.94
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.7k 381.67
Element Solutions (ESI) 0.1 $2.2M 80k 27.16
Verizon Communications (VZ) 0.1 $2.2M 48k 44.91
Brighthouse Finl (BHF) 0.1 $2.1M 48k 45.03
Ecolab (ECL) 0.1 $2.1M 8.3k 255.33
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $2.1M 110k 19.29
Okeanis Eco Tankers Cor SHS (ECO) 0.1 $2.1M 65k 32.63
Gilead Sciences (GILD) 0.1 $2.1M 25k 83.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 4.5k 465.08
Air Products & Chemicals (APD) 0.1 $2.1M 7.0k 297.74
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 9.0k 230.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.1M 287k 7.17
O-i Glass (OI) 0.1 $2.1M 157k 13.12
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.40
Teck Resources CL B (TECK) 0.1 $2.0M 39k 52.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.0M 26k 78.75
Voya Financial (VOYA) 0.1 $2.0M 26k 79.22
Agnico (AEM) 0.1 $2.0M 25k 80.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.0M 20k 98.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 40k 48.81
Amgen (AMGN) 0.1 $1.9M 6.0k 322.21
HudBay Minerals (HBM) 0.1 $1.9M 209k 9.20
Newmont Mining Corporation (NEM) 0.1 $1.9M 36k 53.45
Parker-Hannifin Corporation (PH) 0.1 $1.9M 3.0k 631.82
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $1.9M 67k 28.01
Tenet Healthcare Corp Com New (THC) 0.1 $1.9M 11k 166.20
Pbf Energy Cl A (PBF) 0.1 $1.9M 60k 30.95
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 89k 20.87
Novo-nordisk A S Adr Call Option (NVO) 0.1 $1.8M 16k 119.07
Smurfit Westrock SHS 0.1 $1.8M 37k 49.42
Eastman Chemical Company (EMN) 0.1 $1.8M 16k 111.95
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 24k 73.67
Travelers Companies (TRV) 0.1 $1.8M 7.5k 234.12
Stagwell Com Cl A (STGW) 0.1 $1.7M 247k 7.02
Sigma Lithium Corporation (SGML) 0.1 $1.7M 139k 12.36
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $1.7M 18k 92.95
Torm Shs Cl A (TRMD) 0.1 $1.7M 50k 34.19
Tesla Motors (TSLA) 0.1 $1.7M 6.5k 261.63
Ishares Msci Mly Etf New (EWM) 0.1 $1.7M 62k 27.05
Arrow Electronics (ARW) 0.1 $1.7M 13k 132.83
Lamb Weston Hldgs (LW) 0.1 $1.6M 25k 64.74
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 31k 51.54
Robert Half International (RHI) 0.1 $1.6M 24k 67.41
Crown Holdings (CCK) 0.1 $1.6M 17k 95.88
American Financial (AFG) 0.1 $1.6M 12k 134.60
Bkv Corp 0.1 $1.6M 85k 18.29
Avient Corp (AVNT) 0.1 $1.5M 30k 50.32
Mongodb Cl A (MDB) 0.1 $1.5M 5.5k 270.35
Cameco Corporation (CCJ) 0.1 $1.5M 31k 47.76
Ferrari Nv Ord (RACE) 0.1 $1.5M 3.1k 467.13
Ansys (ANSS) 0.1 $1.5M 4.6k 318.63
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 9.0k 159.45
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 20k 70.29
Composecure Com Cl A (CMPO) 0.1 $1.4M 100k 14.02
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 5.0k 275.03
Inspire Med Sys (INSP) 0.1 $1.4M 6.5k 211.05
CNA Financial Corporation (CNA) 0.1 $1.4M 28k 48.94
Fox Corp Cl A Com (FOXA) 0.1 $1.3M 32k 42.33
Globe Life (GL) 0.1 $1.3M 13k 105.91
Qxo Com New (QXO) 0.0 $1.3M 80k 15.77
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.0k 177.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 15k 83.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.2M 13k 98.12
Magna Intl Inc cl a (MGA) 0.0 $1.2M 30k 41.04
Stellantis SHS (STLA) 0.0 $1.2M 88k 13.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.0k 200.37
Birkenstock Holding Com Shs (BIRK) 0.0 $1.2M 24k 49.29
Talen Energy Corp (TLN) 0.0 $1.2M 6.5k 178.24
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 45.73
Cheniere Energy Com New (LNG) 0.0 $1.1M 6.3k 179.84
Elanco Animal Health (ELAN) 0.0 $1.1M 75k 14.69
Dutch Bros Cl A (BROS) 0.0 $1.1M 34k 32.03
On Hldg Namen Akt A (ONON) 0.0 $1.1M 21k 50.15
Schlumberger Com Stk (SLB) 0.0 $1.0M 25k 41.95
Dht Holdings Shs New (DHT) 0.0 $1.0M 95k 11.03
Select Sector Spdr Tr Indl (XLI) 0.0 $1.0M 7.6k 135.44
Gold Fields Sponsored Adr (GFI) 0.0 $1.0M 66k 15.35
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $1.0M 6.0k 167.19
Altair Engr Com Cl A (ALTR) 0.0 $1.0M 11k 95.51
Equitable Holdings (EQH) 0.0 $992k 24k 42.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $982k 4.0k 245.45
Ishares Silver Tr Ishares (SLV) 0.0 $977k 34k 28.41
Ge Aerospace Com New (GE) 0.0 $943k 5.0k 188.58
Tg Therapeutics (TGTX) 0.0 $936k 40k 23.39
Boise Cascade (BCC) 0.0 $920k 6.5k 140.98
West Fraser Timb (WFG) 0.0 $885k 9.1k 97.42
Bank of America Corporation (BAC) 0.0 $854k 22k 39.68
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $833k 10k 83.34
Zimvie (ZIMV) 0.0 $813k 51k 15.87
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.0 $785k 88k 8.88
Aptar (ATR) 0.0 $763k 4.8k 160.19
Vistra Energy (VST) 0.0 $760k 6.4k 118.54
Eaton Corp SHS (ETN) 0.0 $757k 2.3k 331.44
Teradyne (TER) 0.0 $752k 5.6k 133.93
RBC Bearings Incorporated (RBC) 0.0 $749k 2.5k 299.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $745k 3.8k 198.57
Starwood Property Trust (STWD) 0.0 $713k 35k 20.38
Assured Guaranty (AGO) 0.0 $709k 8.9k 79.52
UnitedHealth (UNH) 0.0 $703k 1.2k 584.68
Quest Diagnostics Incorporated (DGX) 0.0 $697k 4.5k 155.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $693k 34k 20.37
Fidelis Insurance Holdings L (FIHL) 0.0 $691k 38k 18.06
Broadcom (AVGO) 0.0 $690k 4.0k 172.50
Renew Energy Global Cl A Shs (RNW) 0.0 $690k 110k 6.29
Erie Indty Cl A (ERIE) 0.0 $648k 1.2k 539.82
Exxon Mobil Corporation (XOM) 0.0 $640k 5.5k 117.22
Sealed Air (SEE) 0.0 $621k 17k 36.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $593k 20k 29.65
Smartsheet Com Cl A (SMAR) 0.0 $585k 11k 55.36
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $573k 150k 3.82
Analog Devices (ADI) 0.0 $570k 2.5k 230.17
Nortonlifelock (GEN) 0.0 $546k 20k 27.43
Regal-beloit Corporation (RRX) 0.0 $544k 3.3k 165.88
Chemours (CC) 0.0 $534k 26k 20.32
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $527k 16k 34.02
Dick's Sporting Goods (DKS) 0.0 $524k 2.5k 208.70
Bristol Myers Squibb (BMY) 0.0 $518k 10k 51.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $516k 13k 41.25
Ishares Tr Msci China Etf (MCHI) 0.0 $509k 10k 50.91
Marriott Intl Cl A (MAR) 0.0 $502k 2.0k 248.60
Aramark Hldgs (ARMK) 0.0 $499k 13k 38.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $499k 2.7k 181.99
Danaher Corporation (DHR) 0.0 $496k 1.8k 278.02
ProAssurance Corporation (PRA) 0.0 $489k 33k 15.04
Cigna Corp (CI) 0.0 $485k 1.4k 346.44
Micron Technology (MU) 0.0 $481k 4.6k 103.71
Waters Corporation (WAT) 0.0 $481k 1.3k 359.89
Philip Morris International (PM) 0.0 $479k 3.9k 121.40
Thermo Fisher Scientific (TMO) 0.0 $460k 744.00 618.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $439k 22k 19.91
MKS Instruments (MKSI) 0.0 $435k 4.0k 108.71
Discover Financial Services (DFS) 0.0 $433k 3.1k 140.29
Capri Holdings SHS (CPRI) 0.0 $431k 10k 42.44
Lam Research Corporation (LRCX) 0.0 $408k 500.00 816.08
Cadence Design Systems (CDNS) 0.0 $407k 1.5k 271.03
Abbvie (ABBV) 0.0 $406k 2.1k 197.48
Cognex Corporation (CGNX) 0.0 $405k 10k 40.50
Applied Materials (AMAT) 0.0 $404k 2.0k 202.05
Astrazeneca Sponsored Adr (AZN) 0.0 $390k 5.0k 77.91
Bruker Corporation (BRKR) 0.0 $387k 5.6k 69.06
Equifax (EFX) 0.0 $368k 1.3k 293.86
Nextera Energy (NEE) 0.0 $360k 4.3k 84.53
Marvell Technology (MRVL) 0.0 $355k 4.9k 72.12
Paramount Global Class B Com (PARA) 0.0 $344k 32k 10.62
Intercontinental Exchange (ICE) 0.0 $339k 2.1k 160.64
Rollins (ROL) 0.0 $321k 6.3k 50.58
Aercap Holdings Nv SHS (AER) 0.0 $314k 3.3k 94.72
Coherent Corp (COHR) 0.0 $310k 3.5k 88.91
Apple (AAPL) 0.0 $306k 1.3k 233.00
Air Lease Corp Cl A (AL) 0.0 $286k 6.3k 45.29
Evolent Health Cl A (EVH) 0.0 $280k 9.9k 28.28
National Grid Sponsored Adr Ne (NGG) 0.0 $271k 3.9k 69.67
Topbuild (BLD) 0.0 $269k 660.00 406.81
Arch Cap Group Ord (ACGL) 0.0 $265k 2.4k 111.88
Avis Budget (CAR) 0.0 $265k 3.0k 87.59
Synchrony Financial (SYF) 0.0 $258k 5.2k 49.88
Arcadium Lithium Com Shs (ALTM) 0.0 $245k 86k 2.85
Installed Bldg Prods (IBP) 0.0 $245k 994.00 246.27
United Therapeutics Corporation (UTHR) 0.0 $241k 671.00 358.35
Xpo Logistics Inc equity (XPO) 0.0 $234k 2.2k 107.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $219k 1.4k 151.74
Herc Hldgs (HRI) 0.0 $214k 1.3k 159.43
Sonoco Products Company (SON) 0.0 $211k 3.9k 54.63
Altria (MO) 0.0 $209k 4.1k 51.04
Watsco, Incorporated (WSO) 0.0 $208k 422.00 491.88
Builders FirstSource (BLDR) 0.0 $207k 1.1k 193.86
Perficient (PRFT) 0.0 $204k 2.7k 75.48
AMN Healthcare Services (AMN) 0.0 $203k 4.8k 42.39