Cibc World Markets Corp as of Dec. 31, 2021
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 607 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.0 | $1.9B | 5.6M | 336.35 | |
| Alphabet Inc Class C cs (GOOG) | 9.9 | $1.9B | 641k | 2893.59 | |
| Apple (AAPL) | 4.8 | $905M | 5.1M | 177.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $822M | 2.4M | 336.32 | |
| iShares Dow Jones US Real Estate (IYR) | 4.3 | $811M | 7.0M | 116.14 | |
| Philip Morris International (PM) | 4.2 | $787M | 8.3M | 95.00 | |
| NVIDIA Corporation (NVDA) | 3.1 | $585M | 2.0M | 294.11 | |
| Citigroup (C) | 2.6 | $483M | 8.0M | 60.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $381M | 2.4M | 158.35 | |
| Amazon (AMZN) | 1.7 | $324M | 97k | 3334.34 | |
| Paypal Holdings (PYPL) | 1.4 | $262M | 1.4M | 188.58 | |
| Nike (NKE) | 1.3 | $241M | 1.4M | 166.67 | |
| Dollar Tree (DLTR) | 1.2 | $232M | 1.7M | 140.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $226M | 1.3M | 171.07 | |
| Walt Disney Company (DIS) | 1.2 | $217M | 1.4M | 154.89 | |
| Medtronic (MDT) | 1.1 | $207M | 2.0M | 103.45 | |
| Procter & Gamble Company (PG) | 1.1 | $206M | 1.3M | 163.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $201M | 70k | 2897.05 | |
| Union Pacific Corporation (UNP) | 1.0 | $191M | 759k | 251.93 | |
| Comcast Corporation (CMCSA) | 1.0 | $184M | 3.7M | 50.33 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $174M | 925k | 188.47 | |
| Anthem (ELV) | 0.9 | $172M | 371k | 463.54 | |
| Metropcs Communications (TMUS) | 0.9 | $161M | 1.4M | 115.98 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $158M | 530k | 299.00 | |
| Goldman Sachs (GS) | 0.8 | $156M | 409k | 382.55 | |
| UnitedHealth (UNH) | 0.8 | $153M | 305k | 502.14 | |
| Roku (ROKU) | 0.8 | $148M | 650k | 228.20 | |
| Pepsi (PEP) | 0.7 | $133M | 766k | 173.71 | |
| Danaher Corporation (DHR) | 0.7 | $129M | 391k | 329.01 | |
| Prologis (PLD) | 0.7 | $128M | 760k | 168.36 | |
| Bank of America Corporation (BAC) | 0.7 | $124M | 2.8M | 44.49 | |
| McDonald's Corporation (MCD) | 0.6 | $120M | 448k | 268.07 | |
| BOK Financial Corporation (BOKF) | 0.6 | $114M | 1.1M | 105.49 | |
| Aon | 0.6 | $113M | 377k | 300.56 | |
| Abbvie (ABBV) | 0.6 | $109M | 802k | 135.40 | |
| Morgan Stanley (MS) | 0.5 | $99M | 1.0M | 98.16 | |
| MasterCard Incorporated (MA) | 0.5 | $97M | 270k | 359.32 | |
| Tesla Motors (TSLA) | 0.5 | $96M | 91k | 1056.78 | |
| Nextera Energy (NEE) | 0.5 | $91M | 979k | 93.36 | |
| Accenture (ACN) | 0.5 | $88M | 212k | 414.55 | |
| Pfizer (PFE) | 0.5 | $86M | 1.5M | 59.05 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $84M | 148k | 567.06 | |
| Cisco Systems (CSCO) | 0.4 | $77M | 1.2M | 63.37 | |
| Merck & Co (MRK) | 0.4 | $73M | 954k | 76.64 | |
| Ihs Markit | 0.4 | $72M | 545k | 132.92 | |
| American Tower Reit (AMT) | 0.4 | $71M | 243k | 292.50 | |
| Netflix (NFLX) | 0.4 | $69M | 114k | 602.44 | |
| Elanco Animal Health (ELAN) | 0.3 | $63M | 2.2M | 28.38 | |
| Home Depot (HD) | 0.3 | $62M | 148k | 415.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $61M | 107k | 567.70 | |
| Activision Blizzard | 0.3 | $60M | 904k | 66.53 | |
| At&t (T) | 0.3 | $56M | 2.3M | 24.60 | |
| Equinix (EQIX) | 0.3 | $55M | 65k | 845.84 | |
| Alibaba Group Holding (BABA) | 0.3 | $55M | 463k | 118.79 | |
| Intel Corporation (INTC) | 0.3 | $55M | 1.1M | 51.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $54M | 524k | 103.16 | |
| salesforce (CRM) | 0.3 | $54M | 213k | 254.13 | |
| State Street Corporation (STT) | 0.3 | $52M | 562k | 93.00 | |
| Amgen (AMGN) | 0.3 | $52M | 229k | 224.97 | |
| Chevron Corporation (CVX) | 0.3 | $51M | 433k | 117.35 | |
| Honeywell International (HON) | 0.3 | $50M | 240k | 208.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $50M | 74k | 667.24 | |
| Oracle Corporation (ORCL) | 0.3 | $49M | 567k | 87.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $49M | 417k | 116.97 | |
| Canadian Pacific Railway | 0.3 | $48M | 671k | 71.94 | |
| Crown Castle Intl (CCI) | 0.3 | $48M | 231k | 208.74 | |
| Abbott Laboratories (ABT) | 0.2 | $47M | 334k | 140.74 | |
| Canadian Natural Resources (CNQ) | 0.2 | $45M | 1.1M | 42.25 | |
| Charter Communications | 0.2 | $44M | 68k | 651.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $41M | 150k | 276.22 | |
| American Express Company (AXP) | 0.2 | $40M | 246k | 163.60 | |
| U.S. Bancorp (USB) | 0.2 | $40M | 706k | 56.17 | |
| International Business Machines (IBM) | 0.2 | $39M | 293k | 133.66 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $39M | 90k | 430.11 | |
| Visa (V) | 0.2 | $38M | 175k | 216.71 | |
| ConocoPhillips (COP) | 0.2 | $37M | 515k | 72.18 | |
| Centene Corporation (CNC) | 0.2 | $37M | 444k | 82.40 | |
| EOG Resources (EOG) | 0.2 | $36M | 408k | 88.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $36M | 328k | 108.51 | |
| Coca-Cola Company (KO) | 0.2 | $34M | 567k | 59.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $33M | 130k | 251.48 | |
| FirstEnergy (FE) | 0.2 | $32M | 759k | 41.59 | |
| Cyrusone | 0.2 | $31M | 344k | 89.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $31M | 255k | 120.31 | |
| Public Storage (PSA) | 0.2 | $31M | 82k | 374.56 | |
| Baidu (BIDU) | 0.2 | $31M | 205k | 148.79 | |
| Biogen Idec (BIIB) | 0.2 | $30M | 125k | 239.92 | |
| BlackRock (BLK) | 0.1 | $28M | 31k | 915.57 | |
| Simon Property (SPG) | 0.1 | $28M | 176k | 159.77 | |
| Ecolab (ECL) | 0.1 | $28M | 118k | 234.59 | |
| Southern Company (SO) | 0.1 | $27M | 398k | 68.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $27M | 324k | 84.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $27M | 75k | 359.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27M | 316k | 85.34 | |
| Digital Realty Trust (DLR) | 0.1 | $27M | 152k | 176.87 | |
| Caterpillar (CAT) | 0.1 | $27M | 130k | 206.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 166k | 159.65 | |
| Kinder Morgan (KMI) | 0.1 | $26M | 1.7M | 15.86 | |
| Boeing Company (BA) | 0.1 | $26M | 130k | 201.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $26M | 419k | 62.35 | |
| Target Corporation (TGT) | 0.1 | $26M | 112k | 231.44 | |
| Travelers Companies (TRV) | 0.1 | $26M | 164k | 156.43 | |
| Gilead Sciences (GILD) | 0.1 | $25M | 345k | 72.61 | |
| S&p Global (SPGI) | 0.1 | $25M | 52k | 471.92 | |
| Match Group (MTCH) | 0.1 | $24M | 183k | 132.25 | |
| Electronic Arts (EA) | 0.1 | $24M | 183k | 131.90 | |
| Brookfield Asset Management | 0.1 | $24M | 393k | 60.38 | |
| 3M Company (MMM) | 0.1 | $23M | 131k | 177.63 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $23M | 268k | 87.07 | |
| SBA Communications Corporation | 0.1 | $23M | 58k | 389.02 | |
| Spectra Energy | 0.1 | $22M | 100k | 223.71 | |
| Realty Income (O) | 0.1 | $22M | 303k | 71.59 | |
| 0.1 | $22M | 500k | 43.22 | ||
| MetLife (MET) | 0.1 | $21M | 343k | 62.49 | |
| Aramark Hldgs (ARMK) | 0.1 | $21M | 575k | 36.85 | |
| Royal Dutch Shell | 0.1 | $21M | 488k | 43.35 | |
| Duke Energy (DUK) | 0.1 | $21M | 201k | 104.90 | |
| Avago Technologies | 0.1 | $21M | 32k | 665.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 362k | 58.08 | |
| Cintas Corporation (CTAS) | 0.1 | $21M | 47k | 443.17 | |
| Lowe's Companies (LOW) | 0.1 | $21M | 80k | 258.48 | |
| McKesson Corporation (MCK) | 0.1 | $20M | 80k | 248.57 | |
| Corteva (CTVA) | 0.1 | $20M | 418k | 47.28 | |
| Moderna (MRNA) | 0.1 | $19M | 75k | 253.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $19M | 109k | 173.82 | |
| AvalonBay Communities (AVB) | 0.1 | $19M | 75k | 252.60 | |
| L3harris Technologies (LHX) | 0.1 | $18M | 86k | 213.24 | |
| PNC Financial Services (PNC) | 0.1 | $18M | 91k | 200.52 | |
| Capital One Financial (COF) | 0.1 | $18M | 125k | 145.09 | |
| CoStar (CSGP) | 0.1 | $18M | 229k | 79.03 | |
| Chubb Corporation | 0.1 | $18M | 93k | 193.31 | |
| General Electric Company | 0.1 | $18M | 189k | 94.47 | |
| Cme (CME) | 0.1 | $18M | 77k | 228.46 | |
| Sempra Energy (SRE) | 0.1 | $17M | 131k | 132.28 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 63k | 267.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $17M | 288k | 58.55 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $17M | 76k | 222.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $17M | 568k | 29.59 | |
| Intercontinental Exchange (ICE) | 0.1 | $17M | 121k | 136.77 | |
| Equity Residential (EQR) | 0.1 | $17M | 183k | 90.50 | |
| CIGNA Corporation | 0.1 | $16M | 71k | 229.63 | |
| Edison International (EIX) | 0.1 | $16M | 239k | 68.25 | |
| Extra Space Storage (EXR) | 0.1 | $16M | 72k | 226.73 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 281k | 57.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $16M | 236k | 66.57 | |
| Hanesbrands (HBI) | 0.1 | $16M | 939k | 16.72 | |
| Coherent | 0.1 | $16M | 58k | 266.53 | |
| Edwards Lifesciences (EW) | 0.1 | $15M | 118k | 129.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | 42k | 355.41 | |
| Schlumberger (SLB) | 0.1 | $14M | 477k | 29.95 | |
| Qualcomm (QCOM) | 0.1 | $14M | 77k | 182.88 | |
| Mid-America Apartment (MAA) | 0.1 | $14M | 62k | 229.44 | |
| United Parcel Service (UPS) | 0.1 | $14M | 66k | 214.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 22k | 631.52 | |
| Marriott International (MAR) | 0.1 | $14M | 83k | 165.24 | |
| Sun Communities (SUI) | 0.1 | $14M | 65k | 209.97 | |
| Moody's Corporation (MCO) | 0.1 | $14M | 35k | 390.58 | |
| Invitation Homes (INVH) | 0.1 | $14M | 298k | 45.34 | |
| Duke Realty Corporation | 0.1 | $13M | 204k | 65.64 | |
| Progressive Corporation (PGR) | 0.1 | $13M | 126k | 102.65 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $13M | 72k | 177.72 | |
| Phillips 66 (PSX) | 0.1 | $13M | 174k | 72.46 | |
| Suncor Energy (SU) | 0.1 | $13M | 503k | 25.03 | |
| Illumina (ILMN) | 0.1 | $13M | 33k | 380.43 | |
| Change Healthcare | 0.1 | $12M | 581k | 21.38 | |
| Essex Property Trust (ESS) | 0.1 | $12M | 35k | 352.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $12M | 18k | 658.49 | |
| Cdw (CDW) | 0.1 | $12M | 57k | 204.78 | |
| Hca Holdings (HCA) | 0.1 | $12M | 45k | 256.92 | |
| Viacomcbs (PARA) | 0.1 | $11M | 379k | 30.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 269k | 42.48 | |
| Humana (HUM) | 0.1 | $11M | 24k | 463.84 | |
| Dex (DXCM) | 0.1 | $11M | 20k | 536.96 | |
| Msci (MSCI) | 0.1 | $11M | 18k | 612.69 | |
| Intuit (INTU) | 0.1 | $11M | 16k | 643.23 | |
| Peak (DOC) | 0.1 | $10M | 289k | 36.09 | |
| Align Technology (ALGN) | 0.1 | $10M | 16k | 657.15 | |
| American International (AIG) | 0.1 | $10M | 179k | 56.86 | |
| Iqvia Holdings (IQV) | 0.1 | $10M | 36k | 282.14 | |
| Live Nation Entertainment (LYV) | 0.1 | $10M | 84k | 119.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 70k | 143.90 | |
| Omni (OMC) | 0.1 | $9.7M | 133k | 73.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.6M | 164k | 58.39 | |
| T. Rowe Price (TROW) | 0.1 | $9.5M | 48k | 196.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $9.5M | 52k | 182.94 | |
| Vici Pptys (VICI) | 0.1 | $9.5M | 314k | 30.11 | |
| Ameriprise Financial (AMP) | 0.0 | $9.4M | 31k | 301.66 | |
| Udr (UDR) | 0.0 | $9.3M | 156k | 59.99 | |
| Ping Identity Hldg Corp | 0.0 | $9.3M | 159k | 58.30 | |
| Twenty-first Century Fox | 0.0 | $9.2M | 250k | 36.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.2M | 246k | 37.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.2M | 183k | 50.10 | |
| Agilon Health (AGL) | 0.0 | $9.2M | 340k | 27.00 | |
| Brixmor Prty (BRX) | 0.0 | $9.2M | 361k | 25.41 | |
| Camden Property Trust (CPT) | 0.0 | $9.1M | 51k | 178.68 | |
| Allstate Corporation (ALL) | 0.0 | $8.9M | 75k | 117.64 | |
| CBOE Holdings (CBOE) | 0.0 | $8.9M | 68k | 130.41 | |
| Prudential Financial (PRU) | 0.0 | $8.8M | 82k | 108.23 | |
| Boston Properties (BXP) | 0.0 | $8.8M | 76k | 115.18 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $8.6M | 48k | 178.10 | |
| SVB Financial (SIVBQ) | 0.0 | $8.6M | 13k | 678.24 | |
| Ford Motor Company (F) | 0.0 | $8.3M | 398k | 20.77 | |
| Travel Leisure Ord (TNL) | 0.0 | $8.2M | 148k | 55.27 | |
| Applied Materials (AMAT) | 0.0 | $8.2M | 52k | 157.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.1M | 330k | 24.65 | |
| Iron Mountain (IRM) | 0.0 | $8.1M | 155k | 52.33 | |
| Baxter International (BAX) | 0.0 | $8.1M | 94k | 85.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0M | 39k | 206.51 | |
| Dow Chemical Company | 0.0 | $7.8M | 137k | 56.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.6M | 45k | 169.66 | |
| Entergy Corporation (ETR) | 0.0 | $7.6M | 67k | 112.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.5M | 24k | 318.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.5M | 86k | 87.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $7.5M | 103k | 72.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.4M | 4.3k | 1697.12 | |
| Arista Networks (ANET) | 0.0 | $7.3M | 51k | 143.76 | |
| Cerner Corporation | 0.0 | $7.3M | 79k | 92.87 | |
| Discover Financial Services (DFS) | 0.0 | $7.3M | 63k | 115.56 | |
| CenturyLink | 0.0 | $7.2M | 576k | 12.55 | |
| Synchrony Financial (SYF) | 0.0 | $7.2M | 155k | 46.39 | |
| Mirati Therapeutics | 0.0 | $7.2M | 49k | 146.69 | |
| Copart (CPRT) | 0.0 | $7.2M | 47k | 151.62 | |
| ResMed (RMD) | 0.0 | $7.2M | 28k | 260.50 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0M | 298k | 23.63 | |
| Targa Res Corp (TRGP) | 0.0 | $6.9M | 133k | 52.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.8M | 25k | 269.32 | |
| ON Semiconductor (ON) | 0.0 | $6.8M | 100k | 67.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.6M | 382k | 17.39 | |
| Fifth Third Ban (FITB) | 0.0 | $6.4M | 147k | 43.55 | |
| Linde | 0.0 | $6.3M | 18k | 346.41 | |
| American Water Works (AWK) | 0.0 | $6.3M | 34k | 188.85 | |
| Life Storage Inc reit | 0.0 | $6.3M | 41k | 153.19 | |
| Dominion Resources (D) | 0.0 | $6.3M | 80k | 78.57 | |
| Regency Centers Corporation (REG) | 0.0 | $6.2M | 83k | 75.35 | |
| Molina Healthcare (MOH) | 0.0 | $6.2M | 20k | 318.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.2M | 142k | 43.61 | |
| Cubesmart (CUBE) | 0.0 | $6.2M | 108k | 56.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.1M | 76k | 81.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.1M | 35k | 173.02 | |
| DISH Network | 0.0 | $6.1M | 187k | 32.44 | |
| Micron Technology (MU) | 0.0 | $6.0M | 64k | 93.15 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0M | 24k | 246.59 | |
| Discovery Communications | 0.0 | $5.9M | 258k | 22.90 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.8M | 8.1k | 719.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $5.7M | 18k | 314.22 | |
| Annaly Capital Management | 0.0 | $5.7M | 725k | 7.82 | |
| Booking Holdings (BKNG) | 0.0 | $5.7M | 2.4k | 2399.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $5.5M | 113k | 48.66 | |
| Hess (HES) | 0.0 | $5.5M | 74k | 74.03 | |
| News (NWSA) | 0.0 | $5.5M | 246k | 22.31 | |
| Analog Devices (ADI) | 0.0 | $5.4M | 31k | 175.78 | |
| MGIC Investment (MTG) | 0.0 | $5.4M | 372k | 14.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.4M | 45k | 119.60 | |
| Mondelez Int (MDLZ) | 0.0 | $5.3M | 80k | 66.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.3M | 25k | 210.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $5.3M | 104k | 50.85 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $5.3M | 43k | 121.31 | |
| Federal Realty Inv. Trust | 0.0 | $5.1M | 38k | 136.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.1M | 100k | 50.85 | |
| Hartford Financial Services (HIG) | 0.0 | $5.1M | 73k | 69.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9M | 6.9k | 706.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 312k | 15.42 | |
| CSX Corporation (CSX) | 0.0 | $4.8M | 128k | 37.60 | |
| PerkinElmer (RVTY) | 0.0 | $4.8M | 24k | 201.05 | |
| Comerica Incorporated (CMA) | 0.0 | $4.7M | 54k | 86.99 | |
| Key (KEY) | 0.0 | $4.6M | 201k | 23.13 | |
| EastGroup Properties (EGP) | 0.0 | $4.6M | 20k | 227.85 | |
| Servicenow (NOW) | 0.0 | $4.6M | 7.1k | 649.14 | |
| Republic Services (RSG) | 0.0 | $4.6M | 33k | 139.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.6M | 53k | 86.07 | |
| Steris Corporation | 0.0 | $4.6M | 19k | 243.39 | |
| FleetCor Technologies | 0.0 | $4.6M | 20k | 223.84 | |
| FedEx Corporation (FDX) | 0.0 | $4.5M | 17k | 258.61 | |
| Regions Financial Corporation (RF) | 0.0 | $4.5M | 205k | 21.80 | |
| Loews Corporation (L) | 0.0 | $4.4M | 77k | 57.76 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.4M | 80k | 55.06 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.4M | 133k | 32.79 | |
| Facebook Inc put Put Option | 0.0 | $4.4M | 13k | 336.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.4M | 200k | 21.77 | |
| Citizens Financial (CFG) | 0.0 | $4.3M | 92k | 47.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.3M | 65k | 66.20 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $4.3M | 79k | 54.66 | |
| Eaton (ETN) | 0.0 | $4.3M | 25k | 172.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3M | 28k | 153.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.3M | 50k | 85.18 | |
| Signature Bank (SBNY) | 0.0 | $4.2M | 13k | 323.46 | |
| National Retail Properties (NNN) | 0.0 | $4.2M | 88k | 48.07 | |
| Store Capital Corp reit | 0.0 | $4.2M | 123k | 34.40 | |
| Stag Industrial (STAG) | 0.0 | $4.2M | 88k | 47.96 | |
| Bunge | 0.0 | $4.2M | 45k | 93.37 | |
| Catalent (CTLT) | 0.0 | $4.1M | 32k | 128.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.1M | 50k | 81.98 | |
| eBay (EBAY) | 0.0 | $4.1M | 61k | 66.49 | |
| Raymond James Financial (RJF) | 0.0 | $4.0M | 40k | 100.40 | |
| Hp (HPQ) | 0.0 | $4.0M | 106k | 37.67 | |
| Nvidia Corp option Put Option | 0.0 | $4.0M | 14k | 294.12 | |
| American Campus Communities | 0.0 | $4.0M | 70k | 57.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.9M | 262k | 15.04 | |
| FactSet Research Systems (FDS) | 0.0 | $3.9M | 8.1k | 486.01 | |
| AutoZone (AZO) | 0.0 | $3.9M | 1.9k | 2096.36 | |
| Cooper Companies | 0.0 | $3.9M | 9.3k | 418.97 | |
| Principal Financial (PFG) | 0.0 | $3.8M | 53k | 72.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.8M | 7.4k | 517.34 | |
| Dollar General (DG) | 0.0 | $3.8M | 16k | 235.82 | |
| AmerisourceBergen (COR) | 0.0 | $3.7M | 28k | 132.88 | |
| Tyler Technologies (TYL) | 0.0 | $3.7M | 7.0k | 538.00 | |
| Starwood Property Trust (STWD) | 0.0 | $3.7M | 152k | 24.30 | |
| Fiserv (FI) | 0.0 | $3.7M | 36k | 103.80 | |
| Globe Life (GL) | 0.0 | $3.7M | 39k | 93.73 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.7M | 110k | 33.39 | |
| Unum (UNM) | 0.0 | $3.7M | 150k | 24.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.7M | 32k | 113.93 | |
| Hologic (HOLX) | 0.0 | $3.7M | 48k | 76.56 | |
| Charles River Laboratories (CRL) | 0.0 | $3.6M | 9.5k | 376.80 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.6M | 22k | 164.95 | |
| Autodesk (ADSK) | 0.0 | $3.6M | 13k | 281.17 | |
| Brown & Brown (BRO) | 0.0 | $3.5M | 51k | 70.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.5M | 44k | 80.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.5M | 15k | 227.76 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.5M | 52k | 66.45 | |
| Deere & Company (DE) | 0.0 | $3.4M | 10k | 342.85 | |
| Trane Technologies (TT) | 0.0 | $3.4M | 17k | 202.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.4M | 8.2k | 411.23 | |
| General Motors Company (GM) | 0.0 | $3.3M | 57k | 58.62 | |
| Ciena Corporation (CIEN) | 0.0 | $3.3M | 43k | 76.98 | |
| Criteo Sa Ads (CRTO) | 0.0 | $3.3M | 85k | 38.87 | |
| TJX Companies (TJX) | 0.0 | $3.3M | 43k | 75.91 | |
| Synopsys (SNPS) | 0.0 | $3.2M | 8.8k | 368.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.2M | 48k | 67.33 | |
| Seagate Technology Com Stk | 0.0 | $3.1M | 28k | 112.98 | |
| Fox News | 0.0 | $3.1M | 92k | 34.27 | |
| Altria (MO) | 0.0 | $3.1M | 66k | 47.39 | |
| Abiomed | 0.0 | $3.1M | 8.6k | 359.17 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.1M | 4.1k | 755.58 | |
| Morningstar (MORN) | 0.0 | $3.1M | 9.0k | 342.00 | |
| Estee Lauder Companies (EL) | 0.0 | $3.1M | 8.3k | 370.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 49k | 62.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 8.6k | 352.17 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 8.4k | 359.40 | |
| Gartner (IT) | 0.0 | $3.0M | 9.0k | 334.29 | |
| Cousins Properties (CUZ) | 0.0 | $3.0M | 74k | 40.28 | |
| DaVita (DVA) | 0.0 | $3.0M | 26k | 113.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0M | 16k | 186.35 | |
| Spirit Realty reit | 0.0 | $3.0M | 62k | 48.19 | |
| Douglas Emmett (DEI) | 0.0 | $2.9M | 88k | 33.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.9M | 8.8k | 328.50 | |
| Rayonier (RYN) | 0.0 | $2.9M | 72k | 40.36 | |
| Cummins (CMI) | 0.0 | $2.8M | 13k | 218.16 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.8M | 41k | 69.21 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.8M | 193k | 14.61 | |
| Microchip Technology (MCHP) | 0.0 | $2.8M | 32k | 87.07 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8M | 62k | 44.88 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 4.9k | 564.38 | |
| Masco Corporation (MAS) | 0.0 | $2.7M | 39k | 70.21 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 53k | 51.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.7M | 30k | 88.73 | |
| Celanese Corporation (CE) | 0.0 | $2.7M | 16k | 168.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.7M | 30k | 88.37 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6M | 11k | 239.91 | |
| Paychex (PAYX) | 0.0 | $2.6M | 19k | 136.49 | |
| Incyte Corporation (INCY) | 0.0 | $2.6M | 35k | 73.40 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 8.7k | 297.67 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 29k | 88.98 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.6M | 84k | 30.63 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 10k | 246.81 | |
| Flowserve Corporation (FLS) | 0.0 | $2.5M | 82k | 30.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5M | 37k | 68.27 | |
| New Residential Investment (RITM) | 0.0 | $2.5M | 233k | 10.71 | |
| Discovery Communications | 0.0 | $2.5M | 106k | 23.54 | |
| PG&E Corporation (PCG) | 0.0 | $2.4M | 200k | 12.14 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.4M | 84k | 28.71 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 7.9k | 304.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.4M | 25k | 96.04 | |
| Apple Inc option Put Option | 0.0 | $2.4M | 14k | 177.56 | |
| SL Green Realty | 0.0 | $2.4M | 33k | 71.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.4M | 22k | 109.14 | |
| Paypal Hldgs Inc put Put Option | 0.0 | $2.4M | 13k | 188.56 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 20k | 114.27 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.3M | 74k | 31.64 | |
| Highwoods Properties (HIW) | 0.0 | $2.3M | 52k | 44.59 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 8.5k | 273.96 | |
| Boston Beer Company (SAM) | 0.0 | $2.3M | 4.6k | 505.00 | |
| Global Payments (GPN) | 0.0 | $2.3M | 17k | 135.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.3M | 70k | 32.55 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.2M | 141k | 15.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 52k | 41.72 | |
| CACI International (CACI) | 0.0 | $2.2M | 8.0k | 269.25 | |
| Fastenal Company (FAST) | 0.0 | $2.1M | 33k | 64.05 | |
| Howard Hughes | 0.0 | $2.1M | 21k | 101.80 | |
| Physicians Realty Trust | 0.0 | $2.1M | 110k | 18.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 5.3k | 387.05 | |
| Johnson Controls | 0.0 | $2.1M | 25k | 81.31 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 26k | 77.54 | |
| Franklin Resources (BEN) | 0.0 | $2.0M | 61k | 33.49 | |
| Redfin Corp (RDFN) | 0.0 | $2.0M | 53k | 38.38 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0M | 34k | 60.22 | |
| Ansys (ANSS) | 0.0 | $2.0M | 5.0k | 401.08 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 21k | 92.97 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.9M | 95k | 20.51 | |
| Assurant (AIZ) | 0.0 | $1.9M | 12k | 155.89 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.9M | 76k | 24.72 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 12k | 161.37 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 52k | 35.90 | |
| Amphenol Corporation (APH) | 0.0 | $1.9M | 21k | 87.44 | |
| PS Business Parks | 0.0 | $1.9M | 10k | 184.21 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 3.8k | 491.76 | |
| Paccar (PCAR) | 0.0 | $1.8M | 20k | 88.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 1.0k | 1748.50 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $1.7M | 48k | 36.49 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 8.3k | 208.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 12k | 142.89 | |
| News Corp Class B cos (NWS) | 0.0 | $1.7M | 76k | 22.50 | |
| Invesco (IVZ) | 0.0 | $1.7M | 74k | 23.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7M | 31k | 54.22 | |
| People's United Financial | 0.0 | $1.6M | 92k | 17.82 | |
| Motorola Solutions (MSI) | 0.0 | $1.6M | 6.0k | 271.76 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 25k | 65.40 | |
| Marvell Technology Group | 0.0 | $1.6M | 18k | 87.51 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.6M | 56k | 27.98 | |
| Equity Commonwealth (EQC) | 0.0 | $1.6M | 60k | 25.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.6M | 9.9k | 156.01 | |
| Disney Walt Co option Put Option | 0.0 | $1.5M | 10k | 154.90 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.5M | 114k | 13.54 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 1.1k | 1348.73 | |
| Roku Inc put Put Option | 0.0 | $1.5M | 6.5k | 228.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5M | 9.5k | 155.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 8.1k | 181.89 | |
| Constellation Brands (STZ) | 0.0 | $1.5M | 5.9k | 250.90 | |
| PPG Industries (PPG) | 0.0 | $1.5M | 8.5k | 172.40 | |
| Organon & Co (OGN) | 0.0 | $1.5M | 48k | 30.45 | |
| General Mills (GIS) | 0.0 | $1.5M | 22k | 67.40 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 4.1k | 348.81 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 18k | 78.53 | |
| Asml Holding (ASML) | 0.0 | $1.4M | 1.8k | 795.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 50k | 28.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 22k | 63.98 | |
| Lucid Group (LCID) | 0.0 | $1.4M | 36k | 38.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 9.1k | 150.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.4M | 6.6k | 206.52 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 2.0k | 668.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 20k | 67.60 | |
| National Health Investors (NHI) | 0.0 | $1.3M | 23k | 57.46 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 33k | 39.07 | |
| Equifax (EFX) | 0.0 | $1.3M | 4.3k | 292.71 | |
| Airbnb (ABNB) | 0.0 | $1.3M | 7.6k | 166.45 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 12k | 108.45 | |
| Ametek (AME) | 0.0 | $1.2M | 8.2k | 146.98 | |
| Dynatrace (DT) | 0.0 | $1.2M | 20k | 60.35 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 18k | 66.74 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 2.2k | 556.74 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 3.3k | 358.43 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.9k | 636.31 | |
| Atlassian Corp Plc cl a | 0.0 | $1.2M | 3.1k | 381.15 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 10k | 114.15 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 31k | 36.88 | |
| Jd (JD) | 0.0 | $1.1M | 16k | 70.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 90k | 12.61 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 9.7k | 116.20 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 12k | 90.98 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 12k | 96.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 5.8k | 188.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 15k | 75.14 | |
| Kroger (KR) | 0.0 | $1.1M | 24k | 45.27 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 5.6k | 193.44 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 85.33 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1M | 2.7k | 391.42 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 27k | 37.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $989k | 22k | 44.07 | |
| Etsy (ETSY) | 0.0 | $989k | 4.5k | 218.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $980k | 2.2k | 440.65 | |
| Albemarle Corporation (ALB) | 0.0 | $975k | 4.2k | 233.81 | |
| Fortive (FTV) | 0.0 | $975k | 13k | 76.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $968k | 4.1k | 238.66 | |
| Teradyne (TER) | 0.0 | $950k | 5.8k | 163.51 | |
| Expedia (EXPE) | 0.0 | $940k | 5.2k | 180.63 | |
| Oneok (OKE) | 0.0 | $934k | 16k | 58.76 | |
| Dover Corporation (DOV) | 0.0 | $932k | 5.1k | 181.57 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $922k | 4.5k | 204.75 | |
| Tyson Foods (TSN) | 0.0 | $916k | 11k | 87.17 | |
| Southwest Airlines (LUV) | 0.0 | $904k | 21k | 42.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $899k | 15k | 61.88 | |
| Church & Dwight (CHD) | 0.0 | $892k | 8.7k | 102.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $874k | 3.9k | 222.39 | |
| Industries N shs - a - (LYB) | 0.0 | $864k | 9.4k | 92.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $859k | 8.9k | 96.64 | |
| United Rentals (URI) | 0.0 | $858k | 2.6k | 332.43 | |
| V.F. Corporation (VFC) | 0.0 | $851k | 12k | 73.23 | |
| DTE Energy Company (DTE) | 0.0 | $826k | 6.9k | 119.61 | |
| Ameren Corporation (AEE) | 0.0 | $817k | 9.2k | 88.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $811k | 6.0k | 134.32 | |
| Pool Corporation (POOL) | 0.0 | $808k | 1.4k | 565.83 | |
| PPL Corporation (PPL) | 0.0 | $804k | 27k | 30.05 | |
| Best Buy (BBY) | 0.0 | $802k | 7.9k | 101.65 | |
| W.W. Grainger (GWW) | 0.0 | $799k | 1.5k | 518.16 | |
| Generac Holdings (GNRC) | 0.0 | $791k | 2.2k | 351.71 | |
| Trimble Navigation (TRMB) | 0.0 | $780k | 8.9k | 87.18 | |
| Clorox Company (CLX) | 0.0 | $764k | 4.4k | 174.43 | |
| Monolithic Power Systems (MPWR) | 0.0 | $762k | 1.5k | 493.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $760k | 4.2k | 182.87 | |
| CarMax (KMX) | 0.0 | $753k | 5.8k | 130.30 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $750k | 31k | 24.07 | |
| Garmin (GRMN) | 0.0 | $737k | 5.4k | 136.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $735k | 47k | 15.76 | |
| NetApp (NTAP) | 0.0 | $733k | 8.0k | 91.96 | |
| Halliburton Company (HAL) | 0.0 | $730k | 32k | 22.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $727k | 1.7k | 437.16 | |
| Okta Inc cl a (OKTA) | 0.0 | $724k | 3.2k | 224.15 | |
| Caesars Entertainment | 0.0 | $713k | 7.6k | 93.57 | |
| Genuine Parts Company (GPC) | 0.0 | $712k | 5.1k | 140.24 | |
| Paycom Software (PAYC) | 0.0 | $712k | 1.7k | 415.16 | |
| NVR (NVR) | 0.0 | $685k | 116.00 | 5905.17 | |
| Akamai Technologies (AKAM) | 0.0 | $678k | 5.8k | 117.08 | |
| Amazon Com Inc option Put Option | 0.0 | $674k | 202.00 | 3336.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $672k | 10k | 65.07 | |
| Bath & Body Works In (BBWI) | 0.0 | $658k | 9.4k | 69.82 | |
| Amcor (AMCR) | 0.0 | $656k | 55k | 12.00 | |
| Docusign (DOCU) | 0.0 | $656k | 4.3k | 152.42 | |
| Diamondback Energy (FANG) | 0.0 | $655k | 6.1k | 107.89 | |
| International Paper Company (IP) | 0.0 | $649k | 14k | 47.02 | |
| Jacobs Engineering | 0.0 | $647k | 4.6k | 139.29 | |
| IDEX Corporation (IEX) | 0.0 | $640k | 2.7k | 236.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $640k | 8.3k | 76.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $639k | 3.0k | 216.54 | |
| NetEase (NTES) | 0.0 | $631k | 6.2k | 101.79 | |
| CenterPoint Energy (CNP) | 0.0 | $626k | 22k | 27.93 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $621k | 33k | 18.67 | |
| Seattle Genetics | 0.0 | $619k | 4.0k | 154.71 | |
| Qorvo (QRVO) | 0.0 | $614k | 3.9k | 156.27 | |
| Penn National Gaming (PENN) | 0.0 | $614k | 12k | 51.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $612k | 3.0k | 204.34 | |
| Textron (TXT) | 0.0 | $607k | 7.9k | 77.26 | |
| Kellogg Company (K) | 0.0 | $588k | 9.1k | 64.47 | |
| ConAgra Foods (CAG) | 0.0 | $584k | 17k | 34.16 | |
| Quanta Services (PWR) | 0.0 | $582k | 5.1k | 114.59 | |
| Eastman Chemical Company (EMN) | 0.0 | $579k | 4.8k | 120.83 | |
| Carnival (CUK) | 0.0 | $577k | 29k | 20.12 | |
| AES Corporation (AES) | 0.0 | $577k | 24k | 24.28 | |
| LKQ Corporation (LKQ) | 0.0 | $574k | 9.6k | 60.05 | |
| Evergy (EVRG) | 0.0 | $561k | 8.2k | 68.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $556k | 88k | 6.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $551k | 29k | 19.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $549k | 8.9k | 61.52 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $543k | 30k | 18.10 | |
| CF Industries Holdings (CF) | 0.0 | $541k | 7.6k | 70.77 | |
| Nortonlifelock (GEN) | 0.0 | $539k | 21k | 25.99 | |
| F5 Networks (FFIV) | 0.0 | $526k | 2.2k | 244.65 | |
| Solaredge Technologies (SEDG) | 0.0 | $526k | 1.9k | 280.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $525k | 3.9k | 135.90 | |
| Mosaic (MOS) | 0.0 | $519k | 13k | 39.31 | |
| Fortune Brands (FBIN) | 0.0 | $517k | 4.8k | 106.86 | |
| Pulte (PHM) | 0.0 | $516k | 9.0k | 57.18 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $507k | 4.9k | 104.43 | |
| Hldgs (UAL) | 0.0 | $505k | 12k | 43.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $499k | 4.6k | 107.68 | |
| FMC Corporation (FMC) | 0.0 | $496k | 4.5k | 109.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $495k | 4.7k | 104.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $491k | 10k | 48.82 | |
| Market Vectors Gold Miners ETF | 0.0 | $480k | 15k | 32.00 | |
| Hasbro (HAS) | 0.0 | $470k | 4.6k | 101.69 | |
| Las Vegas Sands (LVS) | 0.0 | $461k | 12k | 37.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $461k | 3.4k | 136.15 | |
| Ptc (PTC) | 0.0 | $456k | 3.8k | 121.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $456k | 28k | 16.43 | |
| Leidos Holdings (LDOS) | 0.0 | $445k | 5.0k | 88.96 | |
| Robert Half International (RHI) | 0.0 | $443k | 4.0k | 111.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $441k | 2.6k | 167.11 | |
| Howmet Aerospace (HWM) | 0.0 | $436k | 14k | 31.81 | |
| Pentair cs (PNR) | 0.0 | $431k | 5.9k | 73.06 | |
| Allegion Plc equity (ALLE) | 0.0 | $423k | 3.2k | 132.31 | |
| Citrix Systems | 0.0 | $421k | 4.4k | 94.69 | |
| Ambev Sa- (ABEV) | 0.0 | $417k | 149k | 2.80 | |
| American Airls (AAL) | 0.0 | $415k | 23k | 17.98 | |
| Juniper Networks (JNPR) | 0.0 | $414k | 12k | 35.72 | |
| Snap-on Incorporated (SNA) | 0.0 | $412k | 1.9k | 215.14 | |
| stock | 0.0 | $409k | 3.5k | 115.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $408k | 4.7k | 85.93 | |
| Tapestry (TPR) | 0.0 | $398k | 9.8k | 40.58 | |
| NiSource (NI) | 0.0 | $386k | 14k | 27.58 | |
| BorgWarner (BWA) | 0.0 | $385k | 8.5k | 45.05 | |
| NRG Energy (NRG) | 0.0 | $376k | 8.7k | 43.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $366k | 8.5k | 43.06 | |
| Sealed Air (SEE) | 0.0 | $356k | 5.3k | 67.41 | |
| Mohawk Industries (MHK) | 0.0 | $356k | 2.0k | 182.00 | |
| Apache Corporation | 0.0 | $348k | 13k | 26.87 | |
| Pepsico Inc call Call Option | 0.0 | $347k | 2.0k | 173.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $330k | 5.2k | 63.39 | |
| United States Oil Fund | 0.0 | $326k | 6.0k | 54.33 | |
| Campbell Soup Company (CPB) | 0.0 | $314k | 7.2k | 43.52 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $311k | 6.7k | 46.31 | |
| Newell Rubbermaid (NWL) | 0.0 | $295k | 14k | 21.86 | |
| Dxc Technology (DXC) | 0.0 | $289k | 9.0k | 32.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $284k | 4.0k | 70.63 | |
| Rollins (ROL) | 0.0 | $276k | 8.1k | 34.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $274k | 13k | 20.77 | |
| Pvh Corporation (PVH) | 0.0 | $270k | 2.5k | 106.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $267k | 1.4k | 186.97 | |
| Activision Blizzard Inc cmn Put Option | 0.0 | $266k | 4.0k | 66.50 | |
| Coca Cola Co option Call Option | 0.0 | $266k | 4.5k | 59.11 | |
| Home Depot Inc option Call Option | 0.0 | $249k | 600.00 | 415.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $236k | 6.6k | 35.82 | |
| Alaska Air (ALK) | 0.0 | $233k | 4.5k | 52.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $219k | 1.3k | 172.03 | |
| Barrick Gold Corp option Call Option | 0.0 | $212k | 11k | 18.99 | |
| Ralph Lauren Corp (RL) | 0.0 | $206k | 1.7k | 118.60 | |
| Tuya (TUYA) | 0.0 | $164k | 26k | 6.26 | |
| Compass (COMP) | 0.0 | $129k | 14k | 9.06 | |
| Hexo Corp Call Option | 0.0 | $3.0k | 20k | 0.15 |
