$405Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.48 | 34,976 | 5,997,680 | REDUCED | -1.16 | |
ADI | ANALOG DEVICES INC | 2.00 | 41,070 | 8,123,240 | ADDED | 2.46 | |
ALKS | ALKERMES PLC | 0.13 | 19,219 | 520,258 | REDUCED | -5.7 | |
ALV | AUTOLIV INC | 0.12 | 4,035 | 485,935 | NEW | ||
AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.56 | 103,410 | 2,279,160 | ADDED | 118 | |
ASML | ASML HOLDING N V | 0.20 | 813 | 788,992 | REDUCED | -15.49 | |
ATKR | ATKORE INC | 1.03 | 21,968 | 4,181,830 | REDUCED | -14.74 | |
AVGO | BROADCOM INC | 2.30 | 7,042 | 9,333,540 | REDUCED | -10.79 | |
AVTR | AVANTOR INC | 0.81 | 129,001 | 3,298,560 | ADDED | 1.11 | |
BGRN | ISHARES TR | 1.00 | 160,410 | 4,037,520 | NEW | ||
BGRN | ISHARES TR | 0.85 | 135,772 | 3,441,820 | NEW | ||
BGRN | ISHARES TR | 0.80 | 125,678 | 3,261,340 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.75 | 114,986 | 3,042,530 | ADDED | 48.96 | |
BHP | BHP GROUP LTD | 0.12 | 8,762 | 505,480 | REDUCED | -5.54 | |
BIBL | NORTHERN LTS FD TR IV | 0.34 | 57,716 | 1,355,170 | REDUCED | -0.29 | |
BIBL | NORTHERN LTS FD TR IV | 0.13 | 13,830 | 519,870 | REDUCED | -91.5 | |
BIBL | NORTHERN LTS FD TR IV | 0.10 | 10,872 | 423,030 | UNCHANGED | 0.00 | |
BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 1.04 | 20,177 | 4,207,910 | REDUCED | -34.88 | |
BRC | BRADY CORP | 1.92 | 131,302 | 7,783,580 | ADDED | 3.57 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 129,155 | 2,481,070 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.61 | 106,687 | 2,473,000 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 124,142 | 2,394,700 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.59 | 107,532 | 2,392,590 | NEW | ||
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 101,885 | 2,315,850 | ADDED | 0.15 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.57 | 109,474 | 2,295,670 | ADDED | 0.17 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 99,537 | 2,284,370 | ADDED | 0.87 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.56 | 111,347 | 2,274,820 | ADDED | 0.87 | |
CAT | CATERPILLAR INC | 2.60 | 28,704 | 10,517,900 | REDUCED | -1.23 | |
CBT | CABOT CORP | 2.42 | 106,142 | 9,786,290 | ADDED | 10.82 | |
CCRN | CROSS CTRY HEALTHCARE INC | 0.63 | 136,294 | 2,551,420 | ADDED | 112 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.90 | 11,709 | 3,644,780 | REDUCED | -22.13 | |
CEIX | CONSOL ENERGY INC NEW | 0.59 | 28,545 | 2,390,930 | ADDED | 77.94 | |
CF | CF INDS HLDGS INC | 0.80 | 39,060 | 3,250,180 | ADDED | 145 | |
CLS | CELESTICA INC | 1.05 | 94,610 | 4,251,770 | ADDED | 4.33 | |
CMC | COMMERCIAL METALS CO | 0.95 | 65,251 | 3,834,800 | REDUCED | -15.05 | |
CPRT | COPART INC | 0.99 | 69,505 | 4,025,730 | REDUCED | -11.56 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.71 | 181,295 | 2,889,840 | REDUCED | -8.54 | |
CSCO | CISCO SYS INC | 0.44 | 35,423 | 1,767,960 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.06 | 1,562 | 246,390 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.97 | 23,936 | 3,938,670 | REDUCED | -17.2 | |
EGLE | EAGLE BULK SHIPPING INC | 2.32 | 150,218 | 9,384,120 | REDUCED | -2.37 | |
FAST | FASTENAL CO | 2.33 | 122,424 | 9,443,790 | REDUCED | -2.21 | |
FN | FABRINET | 0.75 | 16,039 | 3,031,690 | REDUCED | -17.18 | |
FRO | FRONTLINE PLC | 2.07 | 358,688 | 8,386,120 | ADDED | 5.42 | |
FTNT | FORTINET INC | 0.87 | 51,695 | 3,531,280 | REDUCED | -14.58 | |
GD | GENERAL DYNAMICS CORP | 2.23 | 31,999 | 9,039,400 | ADDED | 0.08 | |
GLOB | GLOBANT S A | 0.13 | 2,640 | 533,016 | REDUCED | -16.19 | |
HRB | BLOCK H & R INC | 1.99 | 163,878 | 8,048,050 | ADDED | 3.33 | |
HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.78 | 93,930 | 3,154,170 | REDUCED | -12.24 | |
INGR | INGREDION INC | 2.12 | 73,532 | 8,592,210 | ADDED | 0.47 | |
IP | INTERNATIONAL PAPER CO | 1.95 | 202,035 | 7,883,410 | ADDED | 3.51 | |
IQV | IQVIA HLDGS INC | 0.93 | 14,888 | 3,765,030 | ADDED | 29.62 | |
IT | GARTNER INC | 0.86 | 7,345 | 3,501,140 | REDUCED | -30.66 | |
JBL | JABIL INC | 0.89 | 26,991 | 3,615,440 | REDUCED | -2.88 | |
JPM | JPMORGAN CHASE & CO | 1.74 | 35,174 | 7,045,350 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.95 | 5,487 | 3,833,050 | REDUCED | -15.6 | |
LPX | LOUISIANA PAC CORP | 1.06 | 51,363 | 4,309,870 | REDUCED | -15.66 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES N | 2.18 | 86,532 | 8,850,490 | ADDED | 5.13 | |
MAIN | MAIN STR CAP CORP | 2.12 | 181,080 | 8,566,900 | REDUCED | -1.31 | |
MATX | MATSON INC | 1.96 | 70,502 | 7,924,420 | REDUCED | -5.64 | |
MOS | MOSAIC CO NEW | 0.56 | 69,813 | 2,266,130 | ADDED | 11.07 | |
MRVL | MARVELL TECHNOLOGY INC | 0.16 | 9,234 | 654,506 | REDUCED | -18.83 | |
NOW | SERVICENOW INC | 0.86 | 4,546 | 3,465,870 | REDUCED | -17.19 | |
NTAP | NETAPP INC | 2.41 | 93,177 | 9,780,790 | ADDED | 1.14 | |
NTR | NUTRIEN LTD | 0.13 | 9,752 | 529,631 | ADDED | 19.69 | |
NUE | NUCOR CORP | 2.31 | 47,289 | 9,358,490 | ADDED | 9.61 | |
NVDA | NVIDIA CORPORATION | 1.28 | 5,743 | 5,189,140 | REDUCED | -20.04 | |
ON | ON SEMICONDUCTOR CORP | 0.79 | 43,383 | 3,190,820 | ADDED | 21.31 | |
ORI | OLD REP INTL CORP | 2.17 | 285,731 | 8,777,660 | ADDED | 7.28 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.94 | 3,385 | 3,821,260 | REDUCED | -4.51 | |
PAYX | PAYCHEX INC | 2.04 | 67,367 | 8,272,670 | ADDED | 12.78 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 1.89 | 503,309 | 7,655,330 | ADDED | 7.57 | |
PCAR | PACCAR INC | 2.34 | 76,534 | 9,481,800 | REDUCED | -2.05 | |
PWR | QUANTA SVCS INC | 1.05 | 16,420 | 4,265,920 | ADDED | 0.47 | |
SBLK | STAR BULK CARRIERS CORP. | 0.15 | 25,634 | 611,884 | REDUCED | -6.91 | |
SNPS | SYNOPSYS INC | 0.87 | 6,174 | 3,528,440 | REDUCED | -0.84 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 9,887 | 486,045 | ADDED | 23.26 | |
STLD | STEEL DYNAMICS INC | 2.63 | 71,895 | 10,657,000 | ADDED | 12.27 | |
STM | STMICROELECTRONICS N V | 0.13 | 12,045 | 520,826 | REDUCED | -5.66 | |
STNE | STONECO LTD | 0.71 | 173,262 | 2,877,880 | REDUCED | -12.5 | |
TCOM | TRIP COM GROUP LTD | 0.86 | 79,033 | 3,468,760 | ADDED | 73.13 | |
TER | TERADYNE INC | 0.82 | 29,611 | 3,341,010 | ADDED | 21.09 | |
TNK | TEEKAY TANKERS LTD | 0.78 | 54,384 | 3,176,570 | REDUCED | -25.7 | |
TSCO | TRACTOR SUPPLY CO | 2.36 | 36,450 | 9,539,690 | ADDED | 3.58 | |
TTD | THE TRADE DESK INC | 1.03 | 47,695 | 4,169,500 | ADDED | 1.31 | |
UNP | UNION PAC CORP | 0.06 | 1,004 | 246,914 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 2.64 | 62,653 | 10,694,200 | ADDED | 11.13 | |
WMB | WILLIAMS COS INC | 2.21 | 230,065 | 8,965,630 | ADDED | 13.64 | |
WPC | WP CAREY INC | 0.41 | 29,717 | 1,677,230 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.93 | 9,481 | 3,751,730 | REDUCED | -4.21 | |
ARCADIUM LITHIUM PLC | 0.58 | 542,744 | 2,339,230 | NEW | |||
PEAKSTONE REALTY TRUST | 0.07 | 18,146 | 292,695 | UNCHANGED | 0.00 |