Cibc World Markets

Cibc World Markets Corp as of Sept. 30, 2023

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 616 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 9.1 $931M 4.0M 230.01
Microsoft Corporation (MSFT) 6.7 $683M 2.2M 315.75
Apple (AAPL) 5.2 $530M 3.1M 171.21
Amazon (AMZN) 4.8 $486M 3.8M 127.12
Alphabet Inc Class A cs (GOOGL) 3.3 $340M 2.6M 130.86
Facebook Inc cl a (META) 3.1 $313M 1.0M 300.21
NVIDIA Corporation (NVDA) 2.7 $280M 643k 434.99
Alphabet Inc Class C cs (GOOG) 1.8 $187M 1.4M 131.85
Intel Corporation (INTC) 1.7 $173M 4.9M 35.55
Tesla Motors (TSLA) 1.6 $164M 656k 250.22
Home Depot (HD) 1.5 $158M 521k 302.16
Citigroup (C) 1.5 $150M 3.7M 41.13
Procter & Gamble Company (PG) 1.3 $134M 915k 145.86
Exxon Mobil Corporation (XOM) 1.2 $127M 1.1M 117.58
Avago Technologies 1.2 $124M 149k 830.58
JPMorgan Chase & Co. (JPM) 1.1 $114M 785k 145.02
General Motors Company (GM) 1.1 $107M 3.3M 32.97
Berkshire Hathaway (BRK.B) 1.0 $103M 293k 350.30
Spdr S&p 500 Etf (SPY) 1.0 $102M 238k 427.48
Financial Select Sector SPDR (XLF) 1.0 $100M 3.0M 33.17
BOK Financial Corporation (BOKF) 0.9 $94M 1.2M 79.98
Costco Wholesale Corporation (COST) 0.9 $94M 167k 564.96
Pepsi (PEP) 0.9 $92M 540k 169.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $89M 1.0M 88.69
McDonald's Corporation (MCD) 0.8 $80M 305k 263.44
Johnson & Johnson (JNJ) 0.7 $75M 481k 155.75
UnitedHealth (UNH) 0.7 $73M 144k 504.19
Coca-Cola Company (KO) 0.7 $72M 1.3M 55.98
Netflix (NFLX) 0.7 $68M 180k 377.60
Comcast Corporation (CMCSA) 0.6 $66M 1.5M 44.34
Charter Communications 0.6 $66M 150k 439.82
Wal-Mart Stores (WMT) 0.6 $65M 408k 159.93
Freeport-McMoRan Copper & Gold (FCX) 0.6 $62M 1.7M 37.29
Thermo Fisher Scientific (TMO) 0.6 $59M 116k 506.17
Adobe Systems Incorporated (ADBE) 0.5 $56M 110k 509.90
Texas Instruments Incorporated (TXN) 0.5 $56M 350k 159.01
MasterCard Incorporated (MA) 0.5 $53M 134k 395.91
Walt Disney Company (DIS) 0.5 $53M 650k 81.05
Linde 0.5 $50M 135k 372.35
Mondelez Int (MDLZ) 0.5 $49M 703k 69.40
Bristol Myers Squibb (BMY) 0.5 $48M 832k 58.04
Intrawest Resorts Holdings 0.4 $43M 282k 152.77
Chevron Corporation (CVX) 0.4 $42M 250k 168.62
Morgan Stanley (MS) 0.4 $42M 509k 81.67
Metropcs Communications (TMUS) 0.4 $41M 294k 140.05
Cisco Systems (CSCO) 0.4 $40M 750k 53.76
Gilead Sciences (GILD) 0.4 $38M 512k 74.94
Amgen (AMGN) 0.3 $35M 131k 268.76
Fidelity National Information Services (FIS) 0.3 $35M 628k 55.27
Abbott Laboratories (ABT) 0.3 $34M 352k 96.85
Merck & Co (MRK) 0.3 $34M 331k 102.95
Charles Schwab Corporation (SCHW) 0.3 $33M 599k 54.90
Booking Holdings (BKNG) 0.3 $32M 11k 3083.95
Intuit (INTU) 0.3 $32M 62k 510.94
Seaworld Entertainment (PRKS) 0.3 $32M 682k 46.25
Starbucks Corporation (SBUX) 0.3 $31M 338k 91.27
Bank of America Corporation (BAC) 0.3 $30M 1.1M 27.38
VMware 0.3 $30M 180k 166.48
Goldman Sachs (GS) 0.3 $30M 93k 323.57
Dave & Buster's Entertainmnt (PLAY) 0.3 $30M 795k 37.07
Pioneer Natural Resources (PXD) 0.3 $29M 128k 229.55
Dow Chemical Company 0.3 $29M 563k 51.56
Advanced Micro Devices (AMD) 0.3 $28M 275k 102.82
U.S. Bancorp (USB) 0.3 $28M 855k 33.06
Honeywell International (HON) 0.3 $28M 153k 184.74
Copart (CPRT) 0.3 $27M 628k 43.09
Nike (NKE) 0.3 $27M 280k 95.62
Qualcomm (QCOM) 0.3 $27M 239k 111.06
Verizon Communications (VZ) 0.3 $26M 807k 32.41
Philip Morris International (PM) 0.3 $26M 277k 92.58
Boston Scientific Corporation (BSX) 0.2 $25M 481k 52.80
Abbvie (ABBV) 0.2 $25M 165k 149.06
At&t (T) 0.2 $25M 1.6M 15.02
Wells Fargo & Company (WFC) 0.2 $24M 588k 40.86
Eli Lilly & Co. (LLY) 0.2 $24M 44k 537.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 58k 399.45
Verisk Analytics (VRSK) 0.2 $22M 95k 236.24
Analog Devices (ADI) 0.2 $22M 127k 175.09
Lowe's Companies (LOW) 0.2 $22M 105k 207.84
Activision Blizzard 0.2 $22M 234k 93.63
Ross Stores (ROST) 0.2 $22M 190k 112.95
Monster Beverage Corp (MNST) 0.2 $21M 401k 52.95
Utilities SPDR (XLU) 0.2 $21M 356k 58.93
Spirit Airlines (SAVE) 0.2 $20M 1.2M 16.50
American Express Company (AXP) 0.2 $20M 133k 149.19
Applied Materials (AMAT) 0.2 $20M 143k 138.45
Micron Technology (MU) 0.2 $20M 289k 68.03
FedEx Corporation (FDX) 0.2 $19M 73k 264.92
S&p Global (SPGI) 0.2 $19M 52k 365.41
salesforce (CRM) 0.2 $19M 93k 202.78
Electronic Arts (EA) 0.2 $19M 156k 120.40
Caterpillar (CAT) 0.2 $19M 68k 273.00
TJX Companies (TJX) 0.2 $18M 207k 88.88
Marvell Technology Group 0.2 $18M 336k 54.13
Altria (MO) 0.2 $18M 432k 42.05
Marsh & McLennan Companies (MMC) 0.2 $18M 94k 190.30
Paypal Holdings (PYPL) 0.2 $18M 303k 58.46
Garmin (GRMN) 0.2 $18M 168k 105.20
Intuitive Surgical (ISRG) 0.2 $18M 60k 292.29
Airbnb (ABNB) 0.2 $17M 126k 137.21
4068594 Enphase Energy (ENPH) 0.2 $17M 142k 120.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $17M 540k 31.27
Automatic Data Processing (ADP) 0.2 $17M 70k 240.58
Vanguard Long-Term Bond ETF (BLV) 0.2 $17M 230k 71.62
O'reilly Automotive (ORLY) 0.2 $16M 18k 908.86
Marriott International (MAR) 0.2 $16M 79k 196.56
Chubb Corporation 0.2 $16M 75k 208.18
Warner Bros. Discovery (WBD) 0.1 $15M 1.4M 10.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 44k 347.74
Nextera Energy (NEE) 0.1 $15M 262k 57.29
Regeneron Pharmaceuticals (REGN) 0.1 $15M 18k 822.96
BlackRock (BLK) 0.1 $15M 23k 646.49
Colgate-Palmolive Company (CL) 0.1 $14M 201k 71.11
Lam Research Corporation (LRCX) 0.1 $14M 23k 626.77
Intercontinental Exchange (ICE) 0.1 $14M 128k 110.02
Ford Motor Company (F) 0.1 $14M 1.1M 12.42
ConocoPhillips (COP) 0.1 $14M 116k 119.80
Aramark Hldgs (ARMK) 0.1 $14M 400k 34.70
Mongodb Inc. Class A (MDB) 0.1 $14M 40k 345.86
Southwest Gas Corporation (SWX) 0.1 $14M 225k 60.41
Boeing Company (BA) 0.1 $14M 71k 191.68
Moody's Corporation (MCO) 0.1 $13M 42k 316.17
Progressive Corporation (PGR) 0.1 $13M 94k 139.30
Keurig Dr Pepper (KDP) 0.1 $13M 405k 31.57
International Business Machines (IBM) 0.1 $13M 90k 140.30
Travelers Companies (TRV) 0.1 $13M 76k 163.31
Target Corporation (TGT) 0.1 $12M 112k 110.57
KLA-Tencor Corporation (KLAC) 0.1 $12M 27k 458.66
Truist Financial Corp equities (TFC) 0.1 $12M 429k 28.61
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 114k 107.14
Palo Alto Networks (PANW) 0.1 $12M 52k 234.44
Anthem (ELV) 0.1 $12M 28k 435.42
Carnival (CUK) 0.1 $12M 881k 13.72
NRG Energy (NRG) 0.1 $12M 313k 38.52
Medtronic (MDT) 0.1 $12M 154k 78.36
Dana Holding Corporation (DAN) 0.1 $12M 815k 14.67
Synopsys (SNPS) 0.1 $12M 26k 458.97
GXO Logistics (GXO) 0.1 $12M 200k 58.65
Cme (CME) 0.1 $12M 58k 200.22
Kraft Heinz (KHC) 0.1 $11M 336k 33.64
Take-Two Interactive Software (TTWO) 0.1 $11M 80k 140.39
Lululemon Athletica (LULU) 0.1 $11M 29k 385.61
Fiserv (FI) 0.1 $11M 98k 112.96
Equinix (EQIX) 0.1 $11M 15k 726.26
Godaddy Inc cl a (GDDY) 0.1 $11M 147k 74.48
Cadence Design Systems (CDNS) 0.1 $11M 46k 234.30
Accenture (ACN) 0.1 $11M 35k 307.11
Aon 0.1 $11M 33k 324.22
CSX Corporation (CSX) 0.1 $11M 342k 30.75
Pfizer (PFE) 0.1 $10M 312k 33.17
Tyson Foods (TSN) 0.1 $10M 200k 50.49
Chipotle Mexican Grill (CMG) 0.1 $10M 5.5k 1831.83
Kimberly-Clark Corporation (KMB) 0.1 $9.9M 82k 120.85
Extra Space Storage (EXR) 0.1 $9.9M 82k 121.58
Constellation Brands (STZ) 0.1 $9.9M 39k 251.33
Archer Daniels Midland Company (ADM) 0.1 $9.8M 130k 75.42
Oracle Corporation (ORCL) 0.1 $9.2M 87k 105.92
General Mills (GIS) 0.1 $9.1M 142k 63.99
Steel Dynamics (STLD) 0.1 $9.1M 85k 107.22
PGT 0.1 $9.0M 325k 27.75
Danaher Corporation (DHR) 0.1 $9.0M 36k 248.10
Nxp Semiconductors N V (NXPI) 0.1 $8.8M 44k 199.92
Kenvue (KVUE) 0.1 $8.4M 419k 20.08
Stryker Corporation (SYK) 0.1 $8.4M 31k 273.27
AutoZone (AZO) 0.1 $8.3M 3.3k 2539.99
Vornado Realty Trust (VNO) 0.1 $8.2M 360k 22.68
Estee Lauder Companies (EL) 0.1 $8.2M 56k 144.55
Dollar Tree (DLTR) 0.1 $8.1M 76k 106.45
SYSCO Corporation (SYY) 0.1 $8.1M 123k 66.05
Huntsman Corporation 0.1 $8.1M 330k 24.40
Cintas Corporation (CTAS) 0.1 $7.9M 17k 481.01
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 35k 227.93
PNC Financial Services (PNC) 0.1 $7.9M 64k 122.77
Union Pacific Corporation (UNP) 0.1 $7.8M 38k 203.63
Paccar (PCAR) 0.1 $7.6M 89k 85.02
Autodesk (ADSK) 0.1 $7.5M 36k 206.91
American International (AIG) 0.1 $7.5M 124k 60.60
Omni (OMC) 0.1 $7.5M 100k 74.48
Goodyear Tire & Rubber Company (GT) 0.1 $7.5M 600k 12.43
Fortinet (FTNT) 0.1 $7.4M 126k 58.68
Global Payments (GPN) 0.1 $7.4M 64k 115.39
Ping Identity Hldg Corp 0.1 $7.4M 75k 98.07
MercadoLibre (MELI) 0.1 $7.3M 5.8k 1267.88
Zebra Technologies (ZBRA) 0.1 $7.3M 31k 236.53
Hershey Company (HSY) 0.1 $7.3M 36k 200.08
Microchip Technology (MCHP) 0.1 $7.2M 93k 78.05
Semtech Corporation (SMTC) 0.1 $7.2M 280k 25.75
Kroger (KR) 0.1 $7.2M 161k 44.75
Old Dominion Freight Line (ODFL) 0.1 $7.2M 18k 409.14
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 47k 150.18
Walgreen Boots Alliance (WBA) 0.1 $7.0M 313k 22.24
eBay (EBAY) 0.1 $6.9M 157k 44.09
PPG Industries (PPG) 0.1 $6.9M 53k 129.80
ON Semiconductor (ON) 0.1 $6.8M 74k 92.95
Paychex (PAYX) 0.1 $6.8M 59k 115.33
AFLAC Incorporated (AFL) 0.1 $6.7M 87k 76.75
General Electric Company 0.1 $6.6M 60k 110.55
American Electric Power Company (AEP) 0.1 $6.6M 88k 75.22
3M Company (MMM) 0.1 $6.6M 70k 93.62
Msci (MSCI) 0.1 $6.5M 13k 513.08
Moderna (MRNA) 0.1 $6.4M 62k 103.29
Exelon Corporation (EXC) 0.1 $6.4M 169k 37.79
MetLife (MET) 0.1 $6.4M 102k 62.91
Incyte Corporation (INCY) 0.1 $6.4M 110k 57.77
Biogen Idec (BIIB) 0.1 $6.3M 25k 257.01
Servicenow (NOW) 0.1 $6.3M 11k 558.96
Yum! Brands (YUM) 0.1 $6.3M 50k 124.94
United Parcel Service (UPS) 0.1 $6.2M 40k 155.87
Lockheed Martin Corporation (LMT) 0.1 $6.2M 15k 408.96
IDEXX Laboratories (IDXX) 0.1 $6.2M 14k 437.27
Dex (DXCM) 0.1 $6.2M 66k 93.30
Baker Hughes A Ge Company (BKR) 0.1 $6.1M 172k 35.32
Live Nation Entertainment (LYV) 0.1 $6.0M 72k 83.04
Constellation Energy (CEG) 0.1 $6.0M 55k 109.08
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $6.0M 127k 47.17
Capital One Financial (COF) 0.1 $5.9M 61k 97.05
D.R. Horton (DHI) 0.1 $5.9M 55k 107.47
Asml Holding (ASML) 0.1 $5.9M 10k 588.66
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 86k 67.74
Mirion Technologies Inc - US (MIR) 0.1 $5.8M 775k 7.47
Raytheon Technologies Corp (RTX) 0.1 $5.8M 80k 71.97
Delta Air Lines (DAL) 0.1 $5.8M 156k 37.00
Prologis (PLD) 0.1 $5.7M 51k 112.21
Rb Global (RBA) 0.1 $5.7M 91k 62.50
Delek Us Holdings (DK) 0.1 $5.7M 200k 28.41
Deere & Company (DE) 0.1 $5.7M 15k 377.38
Dollar General (DG) 0.1 $5.6M 53k 105.80
Interpublic Group of Companies (IPG) 0.1 $5.6M 196k 28.66
California Resources 0.1 $5.6M 100k 56.01
Match Group (MTCH) 0.1 $5.5M 141k 39.17
Prudential Financial (PRU) 0.1 $5.5M 58k 94.89
Church & Dwight (CHD) 0.1 $5.5M 60k 91.63
Ameriprise Financial (AMP) 0.1 $5.4M 17k 329.68
Xcel Energy (XEL) 0.1 $5.4M 94k 57.22
CoStar (CSGP) 0.1 $5.3M 70k 76.89
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 125k 42.65
Fastenal Company (FAST) 0.1 $5.3M 97k 54.64
Workday Inc cl a (WDAY) 0.1 $5.1M 24k 214.85
Lennar Corporation (LEN) 0.0 $5.1M 45k 112.23
Ge Healthcare Technologies I (GEHC) 0.0 $5.0M 74k 68.04
Delphi Automotive Inc international (APTV) 0.0 $5.0M 51k 98.59
CVS Caremark Corporation (CVS) 0.0 $4.9M 71k 69.82
New Residential Investment (RITM) 0.0 $4.8M 516k 9.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 65k 73.72
Arch Capital Group (ACGL) 0.0 $4.8M 60k 79.71
Diamondback Energy (FANG) 0.0 $4.7M 30k 154.88
Eaton (ETN) 0.0 $4.7M 22k 213.28
Allstate Corporation (ALL) 0.0 $4.7M 42k 111.41
CIGNA Corporation 0.0 $4.7M 16k 286.07
McCormick & Company, Incorporated (MKC.V) 0.0 $4.6M 61k 75.64
Seattle Genetics 0.0 $4.6M 22k 212.15
Schlumberger (SLB) 0.0 $4.6M 78k 58.30
AstraZeneca (AZN) 0.0 $4.5M 67k 67.72
Weatherford Intl Ordf (WFRD) 0.0 $4.5M 50k 90.33
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 25k 173.98
Ansys (ANSS) 0.0 $4.4M 15k 297.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.4M 26k 167.38
E2open Parent Holdings (ETWO) 0.0 $4.3M 950k 4.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 62k 68.92
American Tower Reit (AMT) 0.0 $4.2M 26k 164.45
Becton, Dickinson and (BDX) 0.0 $4.1M 16k 258.53
EOG Resources (EOG) 0.0 $4.1M 32k 126.76
Twenty-first Century Fox 0.0 $4.0M 129k 31.20
Trade Desk (TTD) 0.0 $4.0M 51k 78.15
Tractor Supply Company (TSCO) 0.0 $4.0M 20k 203.05
Bunge 0.0 $4.0M 37k 108.25
Clorox Company (CLX) 0.0 $3.9M 30k 131.06
General Dynamics Corporation (GD) 0.0 $3.9M 18k 220.97
Royal Caribbean Cruises (RCL) 0.0 $3.9M 42k 92.14
Southern Company (SO) 0.0 $3.9M 60k 64.72
Blue Owl Capital (OWL) 0.0 $3.9M 300k 12.96
Align Technology (ALGN) 0.0 $3.9M 13k 305.32
News (NWSA) 0.0 $3.9M 194k 20.06
Deciphera Pharmaceuticals (DCPH) 0.0 $3.8M 300k 12.72
Kellogg Company (K) 0.0 $3.8M 64k 59.51
T. Rowe Price (TROW) 0.0 $3.8M 36k 104.87
Duke Energy (DUK) 0.0 $3.8M 43k 88.26
Illumina (ILMN) 0.0 $3.7M 27k 137.28
Global Foundries (GFS) 0.0 $3.7M 63k 58.19
Genuine Parts Company (GPC) 0.0 $3.6M 25k 144.38
Atlassian Corporation Cl A (TEAM) 0.0 $3.6M 18k 201.51
Willis Towers Watson (WTW) 0.0 $3.5M 17k 208.96
NVR (NVR) 0.0 $3.5M 587.00 5963.30
Illinois Tool Works (ITW) 0.0 $3.5M 15k 230.31
Hartford Financial Services (HIG) 0.0 $3.5M 49k 70.91
Discover Financial Services (DFS) 0.0 $3.5M 40k 86.63
Roblox Corp (RBLX) 0.0 $3.5M 120k 28.96
Air Products & Chemicals (APD) 0.0 $3.5M 12k 283.40
Northrop Grumman Corporation (NOC) 0.0 $3.5M 7.9k 440.19
State Street Corporation (STT) 0.0 $3.4M 51k 66.96
Crown Castle Intl (CCI) 0.0 $3.4M 37k 92.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 128k 26.53
M&T Bank Corporation (MTB) 0.0 $3.4M 27k 126.45
Marathon Petroleum Corp (MPC) 0.0 $3.3M 22k 151.34
Sherwin-Williams Company (SHW) 0.0 $3.3M 13k 255.05
Humana (HUM) 0.0 $3.3M 6.8k 486.52
Lamb Weston Hldgs (LW) 0.0 $3.3M 36k 92.46
McKesson Corporation (MCK) 0.0 $3.2M 7.4k 434.85
ConAgra Foods (CAG) 0.0 $3.2M 116k 27.42
Viacomcbs (PARAA) 0.0 $3.2M 245k 12.90
Datadog Inc Cl A (DDOG) 0.0 $3.1M 34k 91.09
Darden Restaurants (DRI) 0.0 $3.1M 22k 143.22
Waste Management (WM) 0.0 $3.1M 20k 152.44
J.M. Smucker Company (SJM) 0.0 $3.1M 25k 122.91
Emerson Electric (EMR) 0.0 $3.0M 32k 96.57
FleetCor Technologies 0.0 $3.0M 12k 255.34
Raymond James Financial (RJF) 0.0 $3.0M 30k 100.43
Phillips 66 (PSX) 0.0 $3.0M 25k 120.15
Guess? (GES) 0.0 $2.9M 135k 21.64
Pulte (PHM) 0.0 $2.9M 39k 74.05
Molson Coors Brewing (TAP.A) 0.0 $2.9M 45k 63.59
Roper Industries (ROP) 0.0 $2.9M 5.9k 484.28
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 65k 43.09
Cameco Corporation (CCJ) 0.0 $2.8M 70k 39.64
Fifth Third Ban (FITB) 0.0 $2.8M 109k 25.33
Amphenol Corporation (APH) 0.0 $2.8M 33k 83.99
Valero Energy Corporation (VLO) 0.0 $2.8M 20k 141.71
Parker-Hannifin Corporation (PH) 0.0 $2.8M 7.1k 389.52
SPDR Gold Trust (GLD) 0.0 $2.7M 16k 171.45
Hca Holdings (HCA) 0.0 $2.7M 11k 245.98
Las Vegas Sands (LVS) 0.0 $2.7M 59k 45.84
Halliburton Company (HAL) 0.0 $2.7M 67k 40.50
FactSet Research Systems (FDS) 0.0 $2.7M 6.1k 437.26
Hormel Foods Corporation (HRL) 0.0 $2.7M 70k 38.03
CBOE Holdings (CBOE) 0.0 $2.6M 17k 156.21
Nasdaq Omx (NDAQ) 0.0 $2.6M 54k 48.59
Brown & Brown (BRO) 0.0 $2.6M 38k 69.84
Progress Software Corporation (PRGS) 0.0 $2.6M 50k 52.58
Zscaler Incorporated (ZS) 0.0 $2.6M 17k 155.59
Regions Financial Corporation (RF) 0.0 $2.6M 151k 17.20
Everest Re Group (EG) 0.0 $2.6M 7.0k 371.67
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 25k 102.29
Principal Financial (PFG) 0.0 $2.6M 36k 72.07
TransDigm Group Incorporated (TDG) 0.0 $2.6M 3.0k 843.13
Brown-Forman Corporation (BF.B) 0.0 $2.6M 45k 57.69
Trane Technologies (TT) 0.0 $2.6M 13k 202.91
Expedia (EXPE) 0.0 $2.6M 25k 103.07
Carrier Global Corporation (CARR) 0.0 $2.6M 46k 55.20
Arista Networks (ANET) 0.0 $2.5M 14k 183.93
Textron (TXT) 0.0 $2.5M 32k 78.14
Motorola Solutions (MSI) 0.0 $2.5M 9.2k 272.24
Pool Corporation (POOL) 0.0 $2.5M 7.0k 356.10
Norfolk Southern (NSC) 0.0 $2.5M 13k 196.93
Best Buy (BBY) 0.0 $2.4M 35k 69.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 233k 10.40
Domino's Pizza (DPZ) 0.0 $2.4M 6.3k 378.79
LKQ Corporation (LKQ) 0.0 $2.4M 48k 49.51
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 37k 64.88
Ecolab (ECL) 0.0 $2.4M 14k 169.40
Sempra Energy (SRE) 0.0 $2.4M 35k 68.03
Welltower Inc Com reit (WELL) 0.0 $2.3M 29k 81.92
Hess (HES) 0.0 $2.3M 15k 153.00
Edwards Lifesciences (EW) 0.0 $2.3M 34k 69.28
Northern Trust Corporation (NTRS) 0.0 $2.3M 33k 69.48
Public Storage (PSA) 0.0 $2.3M 8.7k 263.52
Sunopta (STKL) 0.0 $2.3M 680k 3.37
Williams Companies (WMB) 0.0 $2.3M 67k 33.69
Horizon Therapeutics 0.0 $2.2M 19k 115.69
Barrick Gold 0.0 $2.2M 149k 14.55
Nucor Corporation (NUE) 0.0 $2.1M 14k 156.35
Te Connectivity Ltd for (TEL) 0.0 $2.1M 17k 123.53
W.R. Berkley Corporation (WRB) 0.0 $2.1M 33k 63.49
Dominion Resources (D) 0.0 $2.1M 46k 44.67
Centene Corporation (CNC) 0.0 $2.1M 30k 68.88
Synchrony Financial (SYF) 0.0 $2.1M 67k 30.57
Zoom Video Communications In cl a (ZM) 0.0 $2.0M 29k 69.94
Oneok (OKE) 0.0 $2.0M 32k 63.43
Citizens Financial (CFG) 0.0 $2.0M 76k 26.80
Digital Realty Trust (DLR) 0.0 $2.0M 17k 121.02
CarMax (KMX) 0.0 $2.0M 28k 70.73
Corteva (CTVA) 0.0 $2.0M 39k 51.16
Johnson Controls 0.0 $2.0M 38k 53.21
Sirius Xm Holdings (SIRI) 0.0 $2.0M 442k 4.52
Iqvia Holdings (IQV) 0.0 $2.0M 10k 196.75
Campbell Soup Company (CPB) 0.0 $2.0M 48k 41.08
Kinross Gold Corp (KGC) 0.0 $2.0M 430k 4.56
Realty Income (O) 0.0 $2.0M 39k 49.94
Simon Property (SPG) 0.0 $2.0M 18k 108.03
Fox News 0.0 $1.9M 67k 28.88
E.I. du Pont de Nemours & Company 0.0 $1.9M 25k 74.59
Ametek (AME) 0.0 $1.9M 13k 147.76
Loews Corporation (L) 0.0 $1.9M 30k 63.31
PG&E Corporation (PCG) 0.0 $1.9M 115k 16.13
Madison Square (SPHR) 0.0 $1.9M 50k 37.16
MGM Resorts International. (MGM) 0.0 $1.9M 51k 36.76
Otis Worldwide Corp (OTIS) 0.0 $1.8M 23k 80.31
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 16k 111.82
L3harris Technologies (LHX) 0.0 $1.8M 10k 174.12
Rockwell Automation (ROK) 0.0 $1.8M 6.3k 285.87
Caesars Entertainment 0.0 $1.8M 39k 46.35
Cummins (CMI) 0.0 $1.8M 7.8k 228.46
Kinder Morgan (KMI) 0.0 $1.8M 107k 16.58
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 151.14
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 56k 30.70
BorgWarner (BWA) 0.0 $1.7M 42k 40.37
W.W. Grainger (GWW) 0.0 $1.7M 2.5k 691.84
Devon Energy Corporation (DVN) 0.0 $1.7M 35k 47.70
United Rentals (URI) 0.0 $1.7M 3.8k 444.57
CoreSite Realty 0.0 $1.7M 9.2k 179.97
Consolidated Edison (ED) 0.0 $1.6M 19k 85.53
Vici Pptys (VICI) 0.0 $1.6M 56k 29.10
Newmont Mining Corporation (NEM) 0.0 $1.6M 44k 36.95
Key (KEY) 0.0 $1.6M 150k 10.76
Republic Services (RSG) 0.0 $1.6M 11k 142.51
Wynn Resorts (WYNN) 0.0 $1.6M 17k 92.41
Public Service Enterprise (PEG) 0.0 $1.6M 28k 56.91
Hasbro (HAS) 0.0 $1.6M 23k 66.14
West Pharmaceutical Services (WST) 0.0 $1.5M 4.1k 375.21
Jd (JD) 0.0 $1.5M 52k 29.13
Globe Life (GL) 0.0 $1.5M 14k 108.73
Quanta Services (PWR) 0.0 $1.5M 8.0k 187.07
Gartner (IT) 0.0 $1.5M 4.4k 343.61
Cdw (CDW) 0.0 $1.5M 7.4k 201.76
Vulcan Materials Company (VMC) 0.0 $1.5M 7.3k 202.02
Lucid Group (LCID) 0.0 $1.5M 261k 5.59
Fortive (FTV) 0.0 $1.4M 19k 74.16
Etsy (ETSY) 0.0 $1.4M 22k 64.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 22k 63.72
Southwest Airlines (LUV) 0.0 $1.4M 52k 27.07
Wec Energy Group (WEC) 0.0 $1.4M 17k 80.55
Martin Marietta Materials (MLM) 0.0 $1.4M 3.4k 410.48
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 41k 33.80
AvalonBay Communities (AVB) 0.0 $1.3M 7.8k 171.74
Edison International (EIX) 0.0 $1.3M 21k 63.29
Industries N shs - a - (LYB) 0.0 $1.3M 14k 94.70
Mettler-Toledo International (MTD) 0.0 $1.3M 1.2k 1108.07
American Water Works (AWK) 0.0 $1.3M 11k 123.83
Whirlpool Corporation (WHR) 0.0 $1.3M 9.9k 133.70
Keysight Technologies (KEYS) 0.0 $1.3M 9.8k 132.31
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 112.22
MarketAxess Holdings (MKTX) 0.0 $1.3M 6.1k 213.64
Corning Incorporated (GLW) 0.0 $1.3M 42k 30.47
Energy Select Sector SPDR (XLE) 0.0 $1.3M 14k 90.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 17k 73.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 77k 16.48
Equifax (EFX) 0.0 $1.2M 6.8k 183.18
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 71k 17.37
Weyerhaeuser Company (WY) 0.0 $1.2M 40k 30.66
Hp (HPQ) 0.0 $1.2M 48k 25.70
News Corp Class B cos (NWS) 0.0 $1.2M 59k 20.87
Assurant (AIZ) 0.0 $1.2M 8.5k 143.58
Cardinal Health (CAH) 0.0 $1.2M 14k 86.82
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.6k 462.00
Xylem (XYL) 0.0 $1.2M 13k 91.03
ResMed (RMD) 0.0 $1.2M 8.1k 147.87
Tapestry (TPR) 0.0 $1.2M 42k 28.75
SBA Communications Corporation 0.0 $1.2M 6.0k 200.17
Steris Corporation 0.0 $1.2M 5.4k 219.42
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.4k 868.53
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.5k 179.05
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 17k 69.78
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 12k 94.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 42k 27.05
DTE Energy Company (DTE) 0.0 $1.1M 11k 99.28
Franklin Resources (BEN) 0.0 $1.1M 46k 24.58
Eversource Energy (ES) 0.0 $1.1M 19k 58.15
Equity Residential (EQR) 0.0 $1.1M 19k 58.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 25k 44.23
Albemarle Corporation (ALB) 0.0 $1.1M 6.5k 170.04
Ameren Corporation (AEE) 0.0 $1.1M 15k 74.83
Entergy Corporation (ETR) 0.0 $1.1M 12k 92.50
Dover Corporation (DOV) 0.0 $1.1M 7.7k 139.51
Market Vectors Gold Miners ETF 0.0 $1.1M 40k 26.91
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.6k 408.58
Targa Res Corp (TRGP) 0.0 $1.1M 12k 85.72
Molina Healthcare (MOH) 0.0 $1.1M 3.2k 327.89
Baxter International (BAX) 0.0 $1.1M 28k 37.74
Wabtec Corporation (WAB) 0.0 $1.1M 9.9k 106.27
V.F. Corporation (VFC) 0.0 $1.0M 59k 17.67
Invesco (IVZ) 0.0 $1.0M 72k 14.52
Invitation Homes (INVH) 0.0 $1.0M 32k 31.69
Verisign (VRSN) 0.0 $1.0M 5.0k 202.53
Tesla Motors Inc cmn Call Option 0.0 $1.0M 4.0k 250.22
Howmet Aerospace (HWM) 0.0 $1000k 22k 46.25
Laboratory Corp. of America Holdings (LH) 0.0 $983k 4.9k 201.05
FirstEnergy (FE) 0.0 $974k 29k 34.18
International Flavors & Fragrances (IFF) 0.0 $960k 14k 68.17
PPL Corporation (PPL) 0.0 $959k 41k 23.56
Iron Mountain (IRM) 0.0 $958k 16k 59.45
Fiat Chrysler Automobiles (STLA) 0.0 $957k 50k 19.13
First Solar (FSLR) 0.0 $953k 5.9k 161.59
Jacobs Engineering 0.0 $949k 7.0k 136.50
Hologic (HOLX) 0.0 $938k 14k 69.40
Expeditors International of Washington (EXPD) 0.0 $936k 8.2k 114.63
Ventas (VTR) 0.0 $936k 22k 42.13
CenterPoint Energy (CNP) 0.0 $935k 35k 26.85
Ptc (PTC) 0.0 $929k 6.6k 141.68
Rush Street Interactive (RSI) 0.0 $924k 200k 4.62
CF Industries Holdings (CF) 0.0 $913k 11k 85.74
Facebook Inc call Call Option 0.0 $901k 3.0k 300.21
Tyler Technologies (TYL) 0.0 $897k 2.3k 386.14
Waters Corporation (WAT) 0.0 $895k 3.3k 274.21
Marathon Oil Corporation (MRO) 0.0 $894k 33k 26.75
Akamai Technologies (AKAM) 0.0 $894k 8.4k 106.54
Tarsus Pharmaceuticals (TARS) 0.0 $889k 50k 17.77
NetApp (NTAP) 0.0 $883k 12k 75.88
Comerica Incorporated (CMA) 0.0 $879k 21k 41.55
Cooper Companies 0.0 $869k 2.7k 318.01
IDEX Corporation (IEX) 0.0 $868k 4.2k 208.02
Atmos Energy Corporation (ATO) 0.0 $868k 8.2k 105.93
Skyworks Solutions (SWKS) 0.0 $867k 8.8k 98.59
Ball Corporation (BALL) 0.0 $866k 17k 49.78
Alexandria Real Estate Equities (ARE) 0.0 $860k 8.6k 100.10
CMS Energy Corporation (CMS) 0.0 $855k 16k 53.11
Teradyne (TER) 0.0 $854k 8.5k 100.46
J.B. Hunt Transport Services (JBHT) 0.0 $850k 4.5k 188.52
Ralph Lauren Corp (RL) 0.0 $843k 7.3k 116.09
Spdr S&p 500 Etf Tr option Call Option 0.0 $834k 2.0k 427.48
Zions Bancorporation (ZION) 0.0 $830k 24k 34.89
Mid-America Apartment (MAA) 0.0 $829k 6.4k 128.65
Epam Systems (EPAM) 0.0 $818k 3.2k 255.69
Mohawk Industries (MHK) 0.0 $815k 9.5k 85.81
Avery Dennison Corporation (AVY) 0.0 $813k 4.4k 182.67
EQT Corporation (EQT) 0.0 $810k 20k 40.58
Southwestern Energy Company (SWN) 0.0 $806k 125k 6.45
Western Digital (WDC) 0.0 $806k 18k 45.63
Alerian Mlp Etf etf (AMLP) 0.0 $795k 19k 42.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $793k 12k 65.57
Axon Enterprise (AXON) 0.0 $772k 3.9k 198.99
Hldgs (UAL) 0.0 $766k 18k 42.30
Packaging Corporation of America (PKG) 0.0 $762k 5.0k 153.55
PerkinElmer (RVTY) 0.0 $758k 6.9k 110.70
Quest Diagnostics Incorporated (DGX) 0.0 $755k 6.2k 121.86
Essex Property Trust (ESS) 0.0 $751k 3.5k 212.09
Snap-on Incorporated (SNA) 0.0 $745k 2.9k 255.06
Amcor (AMCR) 0.0 $744k 81k 9.16
Trimble Navigation (TRMB) 0.0 $738k 14k 53.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $715k 2.0k 358.27
Stanley Black & Decker (SWK) 0.0 $707k 8.5k 83.58
Paycom Software (PAYC) 0.0 $705k 2.7k 259.27
Seagate Technology Com Stk 0.0 $702k 11k 65.95
Leidos Holdings (LDOS) 0.0 $699k 7.6k 92.16
Apache Corporation 0.0 $697k 17k 41.10
Celanese Corporation (CE) 0.0 $693k 5.5k 125.52
International Paper Company (IP) 0.0 $677k 19k 35.47
Alliant Energy Corporation (LNT) 0.0 $676k 14k 48.45
Nordson Corporation (NDSN) 0.0 $667k 3.0k 223.17
Masco Corporation (MAS) 0.0 $664k 12k 53.45
Mosaic (MOS) 0.0 $653k 18k 35.60
Viatris (VTRS) 0.0 $653k 66k 9.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $647k 17k 37.95
Evergy (EVRG) 0.0 $643k 13k 50.70
Host Hotels & Resorts (HST) 0.0 $631k 39k 16.07
Fidelity msci utils index (FUTY) 0.0 $623k 16k 37.92
AES Corporation (AES) 0.0 $619k 41k 15.20
Insulet Corporation (PODD) 0.0 $615k 3.9k 159.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $612k 3.9k 155.38
Kimco Realty Corporation (KIM) 0.0 $602k 34k 17.59
Udr (UDR) 0.0 $597k 17k 35.67
Etf Ser Solutions (JETS) 0.0 $596k 35k 17.03
Bio-techne Corporation (TECH) 0.0 $592k 8.7k 68.07
Pentair cs (PNR) 0.0 $590k 9.1k 64.75
Procter & Gamble Co put Put Option 0.0 $583k 4.0k 145.86
Ceridian Hcm Hldg (DAY) 0.0 $583k 8.6k 67.85
Rollins (ROL) 0.0 $579k 16k 37.33
NiSource (NI) 0.0 $563k 23k 24.68
Camden Property Trust (CPT) 0.0 $557k 5.9k 94.58
Charles River Laboratories (CRL) 0.0 $555k 2.8k 195.98
Peak (DOC) 0.0 $554k 30k 18.36
C.H. Robinson Worldwide (CHRW) 0.0 $554k 6.4k 86.13
Nortonlifelock (GEN) 0.0 $549k 31k 17.68
Regency Centers Corporation (REG) 0.0 $539k 9.1k 59.44
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $536k 15k 34.96
Henry Schein (HSIC) 0.0 $535k 7.2k 74.25
F5 Networks (FFIV) 0.0 $527k 3.3k 161.14
Select Sector Spdr Tr option Put Option 0.0 $521k 8.8k 58.93
Qorvo (QRVO) 0.0 $516k 5.4k 95.47
Teleflex Incorporated (TFX) 0.0 $510k 2.6k 196.41
Westrock (WRK) 0.0 $506k 14k 35.80
Allegion Plc equity (ALLE) 0.0 $505k 4.8k 104.20
Eastman Chemical Company (EMN) 0.0 $502k 6.5k 76.72
Juniper Networks (JNPR) 0.0 $493k 18k 27.79
J P Morgan Exchange-traded F (JEPI) 0.0 $489k 9.1k 53.56
Kalvista Pharmaceuticals (KALV) 0.0 $482k 50k 9.63
Boston Properties (BXP) 0.0 $474k 8.0k 59.48
Netflix Inc option Call Option 0.0 $472k 1.3k 377.60
American Airls (AAL) 0.0 $462k 36k 12.81
FMC Corporation (FMC) 0.0 $461k 6.9k 66.97
Pinnacle West Capital Corporation (PNW) 0.0 $461k 6.3k 73.68
A. O. Smith Corporation (AOS) 0.0 $455k 6.9k 66.13
Catalent (CTLT) 0.0 $453k 10k 45.53
Huntington Ingalls Inds (HII) 0.0 $450k 2.2k 204.58
Spdr S&p 500 Etf Tr option Put Option 0.0 $449k 1.1k 427.48
Robert Half International (RHI) 0.0 $433k 5.9k 73.28
Universal Health Services (UHS) 0.0 $431k 3.4k 125.73
Global X Fds us pfd etf (PFFD) 0.0 $429k 23k 18.81
Bio-Rad Laboratories (BIO) 0.0 $413k 1.2k 358.45
T-mobile Us Call Option 0.0 $406k 2.9k 140.05
Solaredge Technologies (SEDG) 0.0 $404k 3.1k 129.51
Select Sector Spdr Tr option Put Option 0.0 $404k 6.8k 58.93
DENTSPLY International 0.0 $399k 12k 34.16
Uranium Energy (UEC) 0.0 $386k 75k 5.15
Sunnova Energy International (NOVA) 0.0 $386k 37k 10.47
Generac Holdings (GNRC) 0.0 $374k 3.4k 108.96
Federal Realty Inv. Trust 0.0 $367k 4.1k 90.63
Iamgold Corp (IAG) 0.0 $366k 170k 2.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $344k 19k 17.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $305k 7.6k 40.37
DaVita (DVA) 0.0 $281k 3.0k 94.53
City Office Reit (CIO) 0.0 $276k 65k 4.25
iShares Dow Jones US Real Estate (IYR) 0.0 $274k 3.5k 78.14
Sealed Air (SEE) 0.0 $262k 8.0k 32.86
Alaska Air (ALK) 0.0 $260k 7.0k 37.08
Antero Res (AR) 0.0 $254k 10k 25.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $252k 3.3k 75.98
Organon & Co (OGN) 0.0 $245k 14k 17.36
Broadcom Ltd put Put Option 0.0 $241k 290.00 830.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $238k 607.00 392.70
iShares S&P 500 Index (IVV) 0.0 $238k 555.00 429.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $238k 4.7k 50.60
Dxc Technology (DXC) 0.0 $236k 11k 20.83
D Ishares Tr option Put Option 0.0 $222k 2.5k 88.69
Alamos Gold Inc New call Call Option 0.0 $221k 20k 11.29
New Gold Inc Cda (NGD) 0.0 $173k 190k 0.91
Ww Intl (WW) 0.0 $166k 15k 11.07
Kinross Gold Corp option Call Option 0.0 $84k 18k 4.56