Cibc World Markets

Cibc World Markets Corp as of Sept. 30, 2022

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 553 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 15.6 $1.1B 14M 83.01
Alphabet Inc Class C cs (GOOG) 13.5 $974M 10M 96.15
iShares Dow Jones US Real Estate (IYR) 6.5 $465M 5.7M 81.42
Microsoft Corporation (MSFT) 5.1 $367M 1.6M 232.90
Citigroup (C) 4.8 $344M 8.2M 41.67
Apple (AAPL) 3.1 $226M 1.6M 138.20
Amazon (AMZN) 2.7 $191M 1.7M 113.00
JPMorgan Chase & Co. (JPM) 1.8 $128M 1.2M 104.50
Tesla Motors (TSLA) 1.6 $118M 443k 265.25
Anthem (ELV) 1.5 $108M 238k 454.24
BOK Financial Corporation (BOKF) 1.3 $93M 1.0M 88.86
Union Pacific Corporation (UNP) 1.2 $88M 452k 194.82
Alphabet Inc Class A cs (GOOGL) 1.1 $81M 851k 95.65
Berkshire Hathaway (BRK.B) 1.1 $80M 298k 267.02
McDonald's Corporation (MCD) 1.1 $77M 332k 230.74
Nextera Energy (NEE) 1.0 $74M 946k 78.41
MasterCard Incorporated (MA) 1.0 $74M 261k 284.34
Aon 1.0 $71M 264k 267.87
S&p Global (SPGI) 0.9 $63M 207k 305.35
Charles Schwab Corporation (SCHW) 0.8 $58M 809k 71.87
Waste Management (WM) 0.8 $55M 345k 160.21
Prologis (PLD) 0.7 $53M 520k 101.60
Public Storage (PSA) 0.6 $45M 154k 292.81
American Tower Reit (AMT) 0.6 $44M 206k 214.70
Canadian Pacific Railway 0.6 $43M 648k 66.72
Advanced Micro Devices (AMD) 0.6 $43M 682k 63.36
Wells Fargo & Company (WFC) 0.5 $37M 915k 40.22
Bank of America Corporation (BAC) 0.5 $35M 1.2M 30.20
Home Depot (HD) 0.5 $34M 124k 275.94
Verizon Communications (VZ) 0.4 $31M 818k 37.97
KLA-Tencor Corporation (KLAC) 0.4 $28M 92k 302.63
Elanco Animal Health (ELAN) 0.4 $28M 2.2M 12.41
Visa (V) 0.4 $27M 152k 177.65
Crown Castle Intl (CCI) 0.4 $27M 184k 144.55
General Dynamics Corporation (GD) 0.4 $26M 123k 212.17
Morgan Stanley (MS) 0.4 $25M 321k 79.01
Cisco Systems (CSCO) 0.3 $25M 625k 40.00
Uber Technologies (UBER) 0.3 $25M 938k 26.50
Goldman Sachs (GS) 0.3 $25M 84k 293.05
Gilead Sciences (GILD) 0.3 $24M 394k 61.69
NVIDIA Corporation (NVDA) 0.3 $24M 196k 121.39
Royalty Pharma (RPRX) 0.3 $22M 550k 40.18
Equinix (EQIX) 0.3 $22M 39k 568.83
Wal-Mart Stores (WMT) 0.3 $22M 170k 129.70
Lowe's Companies (LOW) 0.3 $22M 116k 187.81
Nike (NKE) 0.3 $21M 254k 83.12
Invesco Qqq Trust Series 1 (QQQ) 0.3 $19M 73k 267.26
UnitedHealth (UNH) 0.3 $19M 38k 505.03
Starbucks Corporation (SBUX) 0.2 $18M 209k 84.26
American Express Company (AXP) 0.2 $17M 123k 134.91
Carlyle Group 0.2 $16M 618k 25.84
Realty Income (O) 0.2 $15M 262k 58.20
McKesson Corporation (MCK) 0.2 $15M 45k 339.88
salesforce (CRM) 0.2 $15M 102k 143.84
Avago Technologies 0.2 $14M 32k 444.01
Sempra Energy (SRE) 0.2 $14M 92k 149.94
BlackRock (BLK) 0.2 $14M 25k 550.29
Infosys Technologies (INFY) 0.2 $14M 799k 16.97
TJX Companies (TJX) 0.2 $13M 213k 62.12
Cbre Group Inc Cl A (CBRE) 0.2 $13M 195k 67.51
SBA Communications Corporation 0.2 $13M 46k 284.65
Accenture (ACN) 0.2 $13M 50k 257.29
Welltower Inc Com reit (WELL) 0.2 $13M 197k 64.32
Chubb Corporation 0.2 $13M 69k 181.88
Target Corporation (TGT) 0.2 $13M 84k 148.39
Simon Property (SPG) 0.2 $13M 139k 89.75
Marsh & McLennan Companies (MMC) 0.2 $12M 82k 149.29
Vici Pptys (VICI) 0.2 $12M 409k 29.85
Digital Realty Trust (DLR) 0.2 $12M 122k 99.18
Booking Holdings (BKNG) 0.2 $12M 7.2k 1643.15
CoStar (CSGP) 0.2 $12M 168k 69.65
International Business Machines (IBM) 0.2 $11M 95k 118.81
Progressive Corporation (PGR) 0.2 $11M 97k 116.21
Texas Instruments Incorporated (TXN) 0.2 $11M 72k 154.78
AvalonBay Communities (AVB) 0.2 $11M 59k 184.19
U.S. Bancorp (USB) 0.1 $11M 266k 40.32
Otis Worldwide Corp (OTIS) 0.1 $11M 168k 63.80
Cme (CME) 0.1 $11M 59k 177.13
Johnson & Johnson (JNJ) 0.1 $10M 64k 163.36
Bristol Myers Squibb (BMY) 0.1 $10M 142k 71.09
PNC Financial Services (PNC) 0.1 $10M 68k 149.42
Adobe Systems Incorporated (ADBE) 0.1 $10M 37k 275.21
Qualcomm (QCOM) 0.1 $9.9M 88k 112.98
Dollar General (DG) 0.1 $9.9M 41k 239.85
Autodesk (ADSK) 0.1 $9.9M 53k 186.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.9M 139k 71.39
Pioneer Natural Resources 0.1 $9.8M 45k 216.53
Extra Space Storage (EXR) 0.1 $9.8M 57k 172.72
Cheniere Energy (LNG) 0.1 $9.8M 59k 165.92
Equity Residential (EQR) 0.1 $9.7M 144k 67.22
Travelers Companies (TRV) 0.1 $9.7M 63k 153.20
Truist Financial Corp equities (TFC) 0.1 $9.5M 219k 43.54
Wix (WIX) 0.1 $9.3M 119k 78.23
Fox News 0.1 $9.2M 322k 28.50
Zoom Video Communications In cl a (ZM) 0.1 $9.1M 123k 73.59
Weyerhaeuser Company (WY) 0.1 $9.0M 314k 28.56
Intel Corporation (INTC) 0.1 $8.9M 345k 25.77
Alexandria Real Estate Equities (ARE) 0.1 $8.8M 63k 140.19
Merck & Co (MRK) 0.1 $8.8M 102k 86.12
Intuit (INTU) 0.1 $8.6M 22k 387.34
General Motors Company (GM) 0.1 $8.5M 266k 32.09
Intercontinental Exchange (ICE) 0.1 $8.3M 92k 90.35
Invitation Homes (INVH) 0.1 $8.3M 246k 33.77
O'reilly Automotive (ORLY) 0.1 $8.2M 12k 703.36
Ford Motor Company (F) 0.1 $8.1M 719k 11.20
Square Inc cl a (SQ) 0.1 $8.0M 146k 54.99
Cognizant Technology Solutions (CTSH) 0.1 $7.9M 137k 57.44
Duke Realty Corporation 0.1 $7.9M 164k 48.20
Paypal Holdings (PYPL) 0.1 $7.8M 91k 86.07
AutoZone (AZO) 0.1 $7.6M 3.5k 2142.01
Mid-America Apartment (MAA) 0.1 $7.6M 49k 155.06
Chipotle Mexican Grill (CMG) 0.1 $7.6M 5.1k 1502.77
Procter & Gamble Company (PG) 0.1 $7.6M 60k 126.25
Koninklijke Philips Electronics NV (PHG) 0.1 $7.4M 479k 15.39
Automatic Data Processing (ADP) 0.1 $7.4M 33k 226.19
Chevron Corporation (CVX) 0.1 $7.4M 51k 143.66
Oracle Corporation (ORCL) 0.1 $7.3M 119k 61.07
Amgen (AMGN) 0.1 $7.2M 32k 225.41
Mondelez Int (MDLZ) 0.1 $7.1M 129k 54.83
Marriott International (MAR) 0.1 $7.0M 50k 140.13
Sun Communities (SUI) 0.1 $6.8M 51k 135.32
Ventas (VTR) 0.1 $6.8M 170k 40.17
Abbvie (ABBV) 0.1 $6.8M 50k 134.22
MetLife (MET) 0.1 $6.7M 111k 60.78
Essex Property Trust (ESS) 0.1 $6.7M 28k 242.24
Moody's Corporation (MCO) 0.1 $6.3M 26k 243.12
Hilton Worldwide Holdings (HLT) 0.1 $6.0M 50k 120.62
Servicenow (NOW) 0.1 $6.0M 16k 377.58
American International (AIG) 0.1 $6.0M 126k 47.48
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 35k 171.21
Wp Carey (WPC) 0.1 $5.9M 85k 69.80
Capital One Financial (COF) 0.1 $5.8M 63k 92.17
Honeywell International (HON) 0.1 $5.7M 34k 166.98
Analog Devices (ADI) 0.1 $5.7M 41k 139.34
Msci (MSCI) 0.1 $5.6M 13k 421.81
Applied Materials (AMAT) 0.1 $5.6M 68k 81.94
Allstate Corporation (ALL) 0.1 $5.6M 45k 124.54
Boeing Company (BA) 0.1 $5.5M 46k 121.08
Exxon Mobil Corporation (XOM) 0.1 $5.5M 63k 87.31
Yum! Brands (YUM) 0.1 $5.5M 52k 106.33
Iron Mountain (IRM) 0.1 $5.4M 123k 43.97
Udr (UDR) 0.1 $5.4M 130k 41.71
Camden Property Trust (CPT) 0.1 $5.4M 45k 119.45
Ross Stores (ROST) 0.1 $5.4M 64k 84.27
AFLAC Incorporated (AFL) 0.1 $5.3M 95k 56.20
Facebook Inc cl a (META) 0.1 $5.3M 39k 135.68
Prudential Financial (PRU) 0.1 $5.3M 61k 85.78
Peak (DOC) 0.1 $5.3M 229k 22.92
Caterpillar (CAT) 0.1 $5.2M 32k 164.07
Dollar Tree (DLTR) 0.1 $5.2M 38k 136.10
Coca-Cola Company (KO) 0.1 $5.2M 93k 56.02
M&T Bank Corporation (MTB) 0.1 $5.1M 29k 176.30
Comcast Corporation (CMCSA) 0.1 $5.0M 169k 29.33
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 40k 122.70
Walt Disney Company (DIS) 0.1 $4.9M 52k 94.33
Kimco Realty Corporation (KIM) 0.1 $4.8M 263k 18.41
Host Hotels & Resorts (HST) 0.1 $4.8M 304k 15.88
Fiserv (FI) 0.1 $4.7M 50k 93.58
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 121k 38.52
Gaming & Leisure Pptys (GLPI) 0.1 $4.6M 105k 44.24
Boston Properties (BXP) 0.1 $4.5M 61k 74.97
Equity Lifestyle Properties (ELS) 0.1 $4.5M 72k 62.84
Ameriprise Financial (AMP) 0.1 $4.5M 18k 251.93
T. Rowe Price (TROW) 0.1 $4.4M 42k 105.01
Micron Technology (MU) 0.1 $4.3M 86k 50.10
Technology SPDR (XLK) 0.1 $4.2M 36k 118.77
Atlassian Corp Plc cl a 0.1 $4.2M 20k 210.60
FleetCor Technologies 0.1 $4.1M 23k 176.18
Discover Financial Services (DFS) 0.1 $4.1M 45k 90.93
American Homes 4 Rent-a reit (AMH) 0.1 $4.1M 124k 32.81
Market Vectors Gold Miners ETF 0.1 $4.0M 165k 24.12
First Republic Bank/san F (FRCB) 0.1 $3.9M 30k 130.55
Lam Research Corporation (LRCX) 0.1 $3.9M 11k 366.03
Republic Services (RSG) 0.1 $3.9M 29k 136.04
D.R. Horton (DHI) 0.1 $3.9M 58k 67.34
Eli Lilly & Co. (LLY) 0.1 $3.9M 12k 323.39
Delphi Automotive Inc international (APTV) 0.1 $3.9M 49k 78.21
Genuine Parts Company (GPC) 0.1 $3.8M 26k 149.32
Life Storage Inc reit 0.1 $3.8M 35k 110.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 9.4k 401.23
Tractor Supply Company (TSCO) 0.1 $3.8M 20k 185.86
Masimo Corporation (MASI) 0.1 $3.8M 27k 141.17
Pfizer (PFE) 0.1 $3.7M 85k 43.77
HDFC Bank (HDB) 0.1 $3.7M 64k 58.43
State Street Corporation (STT) 0.1 $3.7M 61k 60.81
eBay (EBAY) 0.1 $3.7M 100k 36.81
Cubesmart (CUBE) 0.1 $3.7M 92k 40.06
General Electric Company 0.1 $3.7M 59k 61.91
Synopsys (SNPS) 0.1 $3.7M 12k 305.53
Willis Towers Watson (WTW) 0.1 $3.6M 18k 200.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.6M 70k 52.00
Fifth Third Ban (FITB) 0.1 $3.6M 113k 31.96
Fidelity National Information Services (FIS) 0.0 $3.6M 48k 75.57
Spdr S&p 500 Etf (SPY) 0.0 $3.6M 10k 357.16
3M Company (MMM) 0.0 $3.6M 32k 110.51
Regency Centers Corporation (REG) 0.0 $3.5M 65k 53.85
Cadence Design Systems (CDNS) 0.0 $3.5M 21k 163.43
Lennar Corporation (LEN) 0.0 $3.5M 46k 74.55
Duke Energy (DUK) 0.0 $3.4M 37k 93.03
Pepsi (PEP) 0.0 $3.4M 21k 163.27
Store Capital Corp reit 0.0 $3.4M 109k 31.33
Hartford Financial Services (HIG) 0.0 $3.3M 53k 61.93
Zillow Group Inc Cl A (ZG) 0.0 $3.3M 115k 28.63
SVB Financial (SIVBQ) 0.0 $3.3M 9.8k 335.79
Regions Financial Corporation (RF) 0.0 $3.3M 163k 20.07
Healthcare Realty Trust Incorporated 0.0 $3.2M 156k 20.85
PG&E Corporation (PCG) 0.0 $3.2M 256k 12.50
Costco Wholesale Corporation (COST) 0.0 $3.2M 6.7k 472.25
Nasdaq Omx (NDAQ) 0.0 $3.2M 56k 56.69
Raymond James Financial (RJF) 0.0 $3.2M 32k 98.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 238k 13.18
Amphenol Corporation (APH) 0.0 $3.1M 47k 66.96
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 21k 147.53
Annaly Capital Management 0.0 $3.0M 177k 17.16
Thermo Fisher Scientific (TMO) 0.0 $3.0M 5.9k 507.15
Roper Industries (ROP) 0.0 $3.0M 8.3k 359.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 20k 151.06
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 36k 82.50
Northern Trust Corporation (NTRS) 0.0 $2.9M 34k 85.55
4068594 Enphase Energy (ENPH) 0.0 $2.9M 11k 277.46
Motorola Solutions (MSI) 0.0 $2.9M 13k 223.97
Medical Properties Trust (MPW) 0.0 $2.9M 245k 11.86
National Retail Properties (NNN) 0.0 $2.9M 73k 39.85
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 34k 84.76
Omega Healthcare Investors (OHI) 0.0 $2.8M 96k 29.49
Darden Restaurants (DRI) 0.0 $2.8M 22k 126.33
Paychex (PAYX) 0.0 $2.8M 25k 112.22
Citizens Financial (CFG) 0.0 $2.8M 82k 34.36
Federal Realty Inv. Trust 0.0 $2.8M 31k 90.12
Boyd Gaming Corporation (BYD) 0.0 $2.8M 58k 47.66
Te Connectivity Ltd for (TEL) 0.0 $2.8M 25k 110.35
Principal Financial (PFG) 0.0 $2.8M 38k 72.16
Schlumberger (SLB) 0.0 $2.7M 77k 35.90
Americold Rlty Tr (COLD) 0.0 $2.7M 110k 24.60
Microchip Technology (MCHP) 0.0 $2.6M 43k 61.02
Expedia (EXPE) 0.0 $2.6M 28k 93.69
EastGroup Properties (EGP) 0.0 $2.6M 18k 144.32
Abbott Laboratories (ABT) 0.0 $2.6M 27k 96.76
Danaher Corporation (DHR) 0.0 $2.6M 9.9k 258.30
Fortinet (FTNT) 0.0 $2.5M 51k 49.13
FactSet Research Systems (FDS) 0.0 $2.5M 6.3k 400.03
Nexstar Broadcasting (NXST) 0.0 $2.5M 15k 166.87
Cognex Corporation (CGNX) 0.0 $2.5M 60k 41.45
Key (KEY) 0.0 $2.5M 154k 16.02
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 63k 38.62
First Industrial Realty Trust (FR) 0.0 $2.4M 54k 44.81
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 26k 89.57
Global Payments (GPN) 0.0 $2.3M 22k 108.04
Brown & Brown (BRO) 0.0 $2.3M 39k 60.47
Best Buy (BBY) 0.0 $2.3M 37k 63.35
Etsy (ETSY) 0.0 $2.3M 23k 100.14
Starwood Property Trust (STWD) 0.0 $2.3M 127k 18.22
Pool Corporation (POOL) 0.0 $2.3M 7.2k 318.17
Brixmor Prty (BRX) 0.0 $2.3M 123k 18.47
Garmin (GRMN) 0.0 $2.3M 28k 80.29
Las Vegas Sands (LVS) 0.0 $2.2M 60k 37.52
Synchrony Financial (SYF) 0.0 $2.2M 80k 28.19
NVR (NVR) 0.0 $2.2M 562.00 3987.54
LKQ Corporation (LKQ) 0.0 $2.2M 48k 47.14
Keysight Technologies (KEYS) 0.0 $2.2M 14k 157.33
Agree Realty Corporation (ADC) 0.0 $2.2M 32k 67.58
Arista Networks (ANET) 0.0 $2.2M 19k 112.90
W.R. Berkley Corporation (WRB) 0.0 $2.2M 34k 64.57
ON Semiconductor (ON) 0.0 $2.1M 34k 62.34
Stag Industrial (STAG) 0.0 $2.1M 73k 28.43
CBOE Holdings (CBOE) 0.0 $2.1M 18k 117.39
Linde 0.0 $2.0M 7.6k 269.64
Domino's Pizza (DPZ) 0.0 $2.0M 6.5k 310.13
Range Resources (RRC) 0.0 $2.0M 80k 25.26
Spirit Realty reit 0.0 $2.0M 56k 36.16
ConocoPhillips (COP) 0.0 $2.0M 19k 102.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 68k 28.61
CarMax (KMX) 0.0 $1.9M 29k 66.03
EQT Corporation (EQT) 0.0 $1.9M 47k 40.76
CVS Caremark Corporation (CVS) 0.0 $1.9M 20k 95.38
Raytheon Technologies Corp (RTX) 0.0 $1.8M 22k 81.86
Utilities SPDR (XLU) 0.0 $1.8M 28k 65.52
Kilroy Realty Corporation (KRC) 0.0 $1.8M 43k 42.12
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 214k 8.42
V.F. Corporation (VFC) 0.0 $1.8M 60k 29.91
Rayonier (RYN) 0.0 $1.8M 60k 29.97
United Parcel Service (UPS) 0.0 $1.8M 11k 161.55
Hp (HPQ) 0.0 $1.8M 71k 24.92
MGM Resorts International. (MGM) 0.0 $1.8M 59k 29.72
Medtronic (MDT) 0.0 $1.8M 22k 80.74
Corning Incorporated (GLW) 0.0 $1.7M 60k 29.02
Advance Auto Parts (AAP) 0.0 $1.7M 11k 156.30
Gartner (IT) 0.0 $1.7M 6.2k 276.72
Everest Re Group (EG) 0.0 $1.7M 6.5k 262.45
Qiagen Nv 0.0 $1.7M 41k 41.28
At&t (T) 0.0 $1.7M 108k 15.34
Cdw (CDW) 0.0 $1.7M 11k 156.08
Loews Corporation (L) 0.0 $1.6M 33k 49.84
Epam Systems (EPAM) 0.0 $1.6M 4.5k 362.20
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 70k 23.33
Ishares Tr option Put Option 0.0 $1.6M 23k 71.40
Hasbro (HAS) 0.0 $1.6M 24k 67.43
Netflix (NFLX) 0.0 $1.6M 6.7k 235.48
Vornado Realty Trust (VNO) 0.0 $1.6M 69k 23.17
Pulte (PHM) 0.0 $1.6M 42k 37.50
Signature Bank (SBNY) 0.0 $1.6M 10k 150.98
Comerica Incorporated (CMA) 0.0 $1.5M 22k 71.10
DV (DV) 0.0 $1.5M 56k 27.35
Dow Chemical Company 0.0 $1.5M 35k 43.94
Royal Caribbean Cruises (RCL) 0.0 $1.5M 40k 37.90
Ansys (ANSS) 0.0 $1.5M 6.8k 221.77
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 11k 136.64
Globe Life (GL) 0.0 $1.5M 15k 99.70
Marathon Oil Corporation (MRO) 0.0 $1.5M 66k 22.58
Tripadvisor (TRIP) 0.0 $1.5M 67k 22.08
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 35k 41.58
Cousins Properties (CUZ) 0.0 $1.4M 62k 23.35
Sonoco Products Company (SON) 0.0 $1.4M 25k 56.73
Deere & Company (DE) 0.0 $1.4M 4.2k 333.89
New Residential Investment (RITM) 0.0 $1.4M 191k 7.32
Physicians Realty Trust 0.0 $1.4M 93k 15.04
Neogen Corporation (NEOG) 0.0 $1.4M 99k 13.97
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.6k 386.20
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.2k 222.49
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 42k 32.59
BorgWarner (BWA) 0.0 $1.4M 43k 31.39
Potlatch Corporation (PCH) 0.0 $1.3M 33k 41.05
Whirlpool Corporation (WHR) 0.0 $1.3M 9.9k 134.80
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.2k 144.34
Tapestry (TPR) 0.0 $1.3M 46k 28.44
Black Knight 0.0 $1.3M 20k 64.75
Douglas Emmett (DEI) 0.0 $1.3M 72k 17.92
CIGNA Corporation 0.0 $1.3M 4.6k 277.54
Assurant (AIZ) 0.0 $1.3M 8.8k 145.21
Verisign (VRSN) 0.0 $1.3M 7.3k 173.76
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 363.51
Carnival (CUK) 0.0 $1.3M 180k 7.03
Zions Bancorporation (ZION) 0.0 $1.3M 25k 50.87
Caesars Entertainment 0.0 $1.3M 39k 32.27
Paycom Software (PAYC) 0.0 $1.3M 3.8k 329.92
Sabra Health Care REIT (SBRA) 0.0 $1.2M 95k 13.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.7k 337.60
Metropcs Communications (TMUS) 0.0 $1.2M 9.1k 134.22
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 102k 11.98
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 49k 24.63
Wynn Resorts (WYNN) 0.0 $1.2M 19k 63.03
Highwoods Properties (HIW) 0.0 $1.2M 43k 26.96
Tyler Technologies (TYL) 0.0 $1.1M 3.3k 347.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.9k 289.64
Lincoln National Corporation (LNC) 0.0 $1.1M 26k 43.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.6k 688.81
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 41k 27.38
Equity Commonwealth (EQC) 0.0 $1.1M 46k 24.35
Altria (MO) 0.0 $1.1M 27k 40.37
Southern Company (SO) 0.0 $1.1M 16k 68.01
Walgreen Boots Alliance (WBA) 0.0 $1.1M 35k 31.41
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 85.24
Corporate Office Properties Trust (CDP) 0.0 $1.1M 46k 23.22
NetApp (NTAP) 0.0 $1.1M 17k 61.84
Zebra Technologies (ZBRA) 0.0 $1.1M 4.1k 262.08
Cameco Corporation (CCJ) 0.0 $1.1M 40k 26.50
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 7.1k 148.25
Trimble Navigation (TRMB) 0.0 $1.1M 19k 54.30
SL Green Realty 0.0 $1.1M 26k 40.15
Lexington Realty Trust (LXP) 0.0 $1.0M 115k 9.16
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.7k 182.26
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 470.32
National Health Investors (NHI) 0.0 $1.0M 18k 56.53
Stryker Corporation (SYK) 0.0 $1.0M 5.1k 202.58
Invesco (IVZ) 0.0 $1.0M 75k 13.70
Intuitive Surgical (ISRG) 0.0 $1.0M 5.4k 187.49
Citrix Systems 0.0 $1.0M 9.8k 103.91
Franklin Resources (BEN) 0.0 $1.0M 47k 21.53
Solaredge Technologies (SEDG) 0.0 $1.0M 4.4k 231.35
Akamai Technologies (AKAM) 0.0 $1.0M 12k 80.33
EOG Resources (EOG) 0.0 $994k 8.9k 111.79
Becton, Dickinson and (BDX) 0.0 $964k 4.3k 222.79
Newell Rubbermaid (NWL) 0.0 $952k 69k 13.89
Western Digital (WDC) 0.0 $948k 29k 32.55
Nortonlifelock (GEN) 0.0 $934k 46k 20.14
Humana (HUM) 0.0 $932k 1.9k 485.42
Teradyne (TER) 0.0 $923k 12k 75.18
Colgate-Palmolive Company (CL) 0.0 $889k 13k 70.24
Mohawk Industries (MHK) 0.0 $876k 9.6k 91.22
Dominion Resources (D) 0.0 $873k 13k 69.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $872k 77k 11.36
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 0.0 $869k 3.3k 267.38
CSX Corporation (CSX) 0.0 $866k 33k 26.65
Ptc (PTC) 0.0 $866k 8.3k 104.60
Boston Scientific Corporation (BSX) 0.0 $841k 22k 38.71
Affirm Hldgs (AFRM) 0.0 $825k 44k 18.75
Howard Hughes 0.0 $818k 15k 55.42
Seagate Technology Com Stk 0.0 $814k 15k 53.22
Eaton (ETN) 0.0 $806k 6.0k 133.36
Activision Blizzard 0.0 $803k 11k 74.34
Select Sector Spdr Tr option Put Option 0.0 $786k 12k 65.50
Air Products & Chemicals (APD) 0.0 $783k 3.4k 232.69
Edwards Lifesciences (EW) 0.0 $777k 9.4k 82.60
Illinois Tool Works (ITW) 0.0 $772k 4.3k 180.58
Estee Lauder Companies (EL) 0.0 $759k 3.5k 215.81
Jbg Smith Properties (JBGS) 0.0 $759k 41k 18.58
Marathon Petroleum Corp (MPC) 0.0 $752k 7.6k 99.39
Norfolk Southern (NSC) 0.0 $747k 3.6k 209.60
Sherwin-Williams Company (SHW) 0.0 $733k 3.6k 204.81
Apple Inc option Put Option 0.0 $732k 5.3k 138.11
Occidental Petroleum Corporation (OXY) 0.0 $695k 11k 61.47
General Mills (GIS) 0.0 $692k 9.0k 76.56
Archer Daniels Midland Company (ADM) 0.0 $684k 8.5k 80.41
F5 Networks (FFIV) 0.0 $675k 4.7k 144.69
Centene Corporation (CNC) 0.0 $675k 8.7k 77.83
American Electric Power Company (AEP) 0.0 $674k 7.8k 86.47
Cummins (CMI) 0.0 $671k 3.2k 206.90
Ceridian Hcm Hldg (DAY) 0.0 $670k 12k 55.90
Ralph Lauren Corp (RL) 0.0 $663k 7.8k 84.87
Juniper Networks (JNPR) 0.0 $660k 25k 26.13
Emerson Electric (EMR) 0.0 $657k 9.0k 73.23
Qorvo (QRVO) 0.0 $642k 8.1k 79.44
Valero Energy Corporation (VLO) 0.0 $639k 6.0k 106.89
Opendoor Technologies (OPEN) 0.0 $639k 205k 3.11
Corteva (CTVA) 0.0 $623k 11k 57.13
Moderna (MRNA) 0.0 $604k 5.1k 118.32
L3harris Technologies (LHX) 0.0 $603k 2.9k 207.72
Hca Holdings (HCA) 0.0 $600k 3.3k 183.71
Devon Energy Corporation (DVN) 0.0 $597k 9.9k 60.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $593k 22k 27.33
Phillips 66 (PSX) 0.0 $589k 7.3k 80.70
Biogen Idec (BIIB) 0.0 $588k 2.2k 267.03
Microsoft Corp Call Option 0.0 $582k 2.5k 232.80
Kimberly-Clark Corporation (KMB) 0.0 $577k 5.1k 112.63
Alphabet Inc-cl C Put Option 0.0 $574k 6.0k 95.67
Exelon Corporation (EXC) 0.0 $564k 15k 37.48
Constellation Brands (STZ) 0.0 $555k 2.4k 229.53
Agilent Technologies Inc C ommon (A) 0.0 $551k 4.5k 121.58
SYSCO Corporation (SYY) 0.0 $547k 7.7k 70.75
Ecolab (ECL) 0.0 $543k 3.8k 144.34
FedEx Corporation (FDX) 0.0 $539k 3.6k 148.61
Powershares Qqq Trust Call Option 0.0 $535k 2.0k 267.50
Xcel Energy (XEL) 0.0 $531k 8.3k 63.98
Williams Companies (WMB) 0.0 $529k 19k 28.61
Mcdonalds Corp option Call Option 0.0 $519k 2.3k 230.67
Johnson Controls 0.0 $514k 11k 49.18
Iqvia Holdings (IQV) 0.0 $513k 2.8k 181.27
Charter Communications 0.0 $510k 1.7k 303.21
Trane Technologies (TT) 0.0 $509k 3.5k 144.77
Monster Beverage Corp (MNST) 0.0 $507k 5.8k 86.87
Cintas Corporation (CTAS) 0.0 $507k 1.3k 388.51
Newmont Mining Corporation (NEM) 0.0 $506k 12k 42.02
Kinder Morgan (KMI) 0.0 $501k 30k 16.65
Hershey Company (HSY) 0.0 $491k 2.2k 220.28
ResMed (RMD) 0.0 $485k 2.2k 218.27
Dex (DXCM) 0.0 $480k 6.0k 80.58
Parker-Hannifin Corporation (PH) 0.0 $472k 1.9k 242.30
Albemarle Corporation (ALB) 0.0 $470k 1.8k 264.49
Electronic Arts (EA) 0.0 $464k 4.0k 115.77
Keurig Dr Pepper (KDP) 0.0 $462k 13k 35.84
Hess (HES) 0.0 $461k 4.2k 109.03
Consolidated Edison (ED) 0.0 $461k 5.4k 85.69
Illumina (ILMN) 0.0 $455k 2.4k 190.86
Carrier Global Corporation (CARR) 0.0 $454k 13k 35.55
Twitter 0.0 $447k 10k 43.81
Paccar (PCAR) 0.0 $442k 5.3k 83.78
Dxc Technology (DXC) 0.0 $441k 18k 24.50
Kroger (KR) 0.0 $432k 9.9k 43.72
Wec Energy Group (WEC) 0.0 $428k 4.8k 89.43
Cisco Sys Inc option Call Option 0.0 $426k 11k 40.00
Public Service Enterprise (PEG) 0.0 $426k 7.6k 56.28
Nucor Corporation (NUE) 0.0 $425k 4.0k 107.00
Rlx Technology (RLX) 0.0 $421k 401k 1.05
Constellation Energy (CEG) 0.0 $413k 5.0k 83.28
Baxter International (BAX) 0.0 $412k 7.6k 53.91
IDEXX Laboratories (IDXX) 0.0 $411k 1.3k 325.42
TransDigm Group Incorporated (TDG) 0.0 $410k 782.00 524.30
Eversource Energy (ES) 0.0 $410k 5.3k 77.99
Verisk Analytics (VRSK) 0.0 $406k 2.4k 170.44
Kraft Heinz (KHC) 0.0 $403k 12k 33.34
Fastenal Company (FAST) 0.0 $401k 8.7k 45.99
Oneok (OKE) 0.0 $399k 7.8k 51.29
PPG Industries (PPG) 0.0 $395k 3.6k 110.77
Ametek (AME) 0.0 $395k 3.5k 113.38
Warner Bros. Discovery (WBD) 0.0 $385k 34k 11.49
E.I. du Pont de Nemours & Company 0.0 $383k 7.6k 50.39
Rockwell Automation (ROK) 0.0 $377k 1.8k 215.18
Mettler-Toledo International (MTD) 0.0 $371k 342.00 1084.80
American Water Works (AWK) 0.0 $359k 2.8k 130.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $355k 14k 26.16
International Flavors & Fragrances (IFF) 0.0 $351k 3.9k 90.74
Old Dominion Freight Line (ODFL) 0.0 $346k 1.4k 248.74
Copart (CPRT) 0.0 $345k 3.2k 106.28
Halliburton Company (HAL) 0.0 $339k 14k 24.63
DTE Energy Company (DTE) 0.0 $338k 2.9k 114.97
W.W. Grainger (GWW) 0.0 $336k 687.00 489.08
Zimmer Holdings (ZBH) 0.0 $333k 3.2k 104.59
Hudson Pacific Properties (HPP) 0.0 $328k 30k 10.95
Edison International (EIX) 0.0 $327k 5.8k 56.50
Diamondback Energy (FANG) 0.0 $325k 2.7k 120.50
Baker Hughes A Ge Company (BKR) 0.0 $322k 15k 20.97
AmerisourceBergen (COR) 0.0 $319k 2.4k 135.23
Vulcan Materials Company (VMC) 0.0 $318k 2.0k 157.66
Equifax (EFX) 0.0 $318k 1.9k 171.24
Ameren Corporation (AEE) 0.0 $316k 3.9k 80.61
Fortive (FTV) 0.0 $315k 5.4k 58.37
Entergy Corporation (ETR) 0.0 $311k 3.1k 100.75
Martin Marietta Materials (MLM) 0.0 $305k 946.00 322.41
FirstEnergy (FE) 0.0 $305k 8.2k 37.03
Industries N shs - a - (LYB) 0.0 $291k 3.9k 75.37
CF Industries Holdings (CF) 0.0 $291k 3.0k 96.26
Molina Healthcare (MOH) 0.0 $291k 882.00 329.93
Tyson Foods (TSN) 0.0 $290k 4.4k 65.98
United Rentals (URI) 0.0 $287k 1.1k 270.24
PPL Corporation (PPL) 0.0 $283k 11k 25.33
Kinross Gold Corp option Call Option 0.0 $282k 75k 3.76
Laboratory Corp. of America Holdings 0.0 $281k 1.4k 204.81
Southwest Airlines (LUV) 0.0 $278k 9.0k 30.88
West Pharmaceutical Services (WST) 0.0 $277k 1.1k 246.44
Quanta Services (PWR) 0.0 $276k 2.2k 127.19
Cardinal Health (CAH) 0.0 $276k 4.1k 66.76
Delta Air Lines (DAL) 0.0 $273k 9.7k 28.06
McCormick & Company, Incorporated (MKC.V) 0.0 $271k 3.8k 71.30
Kellogg Company (K) 0.0 $270k 3.9k 69.75
CenterPoint Energy (CNP) 0.0 $269k 9.6k 28.16
Ingersoll-rand Co Ltd-cl A 0.0 $265k 6.1k 43.31
Church & Dwight (CHD) 0.0 $263k 3.7k 71.35
Take-Two Interactive Software (TTWO) 0.0 $259k 2.4k 108.92
Wal Mart Stores Inc option Put Option 0.0 $259k 2.0k 129.50
Nextier Oilfield Solutions 0.0 $259k 35k 7.40
CMS Energy Corporation (CMS) 0.0 $256k 4.4k 58.14
Dover Corporation (DOV) 0.0 $254k 2.2k 116.62
Mosaic (MOS) 0.0 $253k 5.2k 48.29
Steris Corporation 0.0 $252k 1.5k 166.01
Amcor (AMCR) 0.0 $245k 23k 10.74
Waters Corporation (WAT) 0.0 $245k 909.00 269.53
Southwestern Energy Company 0.0 $245k 40k 6.12
Hologic (HOLX) 0.0 $244k 3.8k 64.41
Clorox Company (CLX) 0.0 $240k 1.9k 128.41
Xylem (XYL) 0.0 $239k 2.7k 87.42
ConAgra Foods (CAG) 0.0 $238k 7.3k 32.67
Barrick Gold 0.0 $233k 15k 15.53
PerkinElmer (RVTY) 0.0 $230k 1.9k 120.10
Ball Corporation (BALL) 0.0 $230k 4.8k 48.23
AES Corporation (AES) 0.0 $229k 10k 22.59
IDEX Corporation (IEX) 0.0 $229k 1.1k 200.00
Wabtec Corporation (WAB) 0.0 $225k 2.8k 81.52
J.M. Smucker Company (SJM) 0.0 $222k 1.6k 137.29
Expeditors International of Washington (EXPD) 0.0 $219k 2.5k 88.24
Atmos Energy Corporation (ATO) 0.0 $216k 2.1k 101.74
Jacobs Engineering 0.0 $210k 1.9k 108.47
Evergy (EVRG) 0.0 $207k 3.5k 59.43
Match Group (MTCH) 0.0 $205k 4.3k 47.74
Alliant Energy Corporation (LNT) 0.0 $202k 3.8k 53.06
FMC Corporation (FMC) 0.0 $202k 1.9k 105.70
Avery Dennison Corporation (AVY) 0.0 $201k 1.2k 163.02
Hormel Foods Corporation (HRL) 0.0 $200k 4.4k 45.55
United States Steel Corp Call Option 0.0 $195k 11k 18.16
United States Steel Corporation (X) 0.0 $181k 10k 18.10
Viatris (VTRS) 0.0 $157k 18k 8.53
Redfin Corp (RDFN) 0.0 $131k 22k 5.84
CenturyLink 0.0 $105k 15k 7.26
Orion Office Reit Inc-w/i (ONL) 0.0 $102k 12k 8.72