Cibc World Markets

Cibc World Markets Corp as of March 31, 2023

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 652 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $534M 1.9M 288.30
iShares Dow Jones US Real Estate (IYR) 6.3 $386M 4.5M 84.90
Apple (AAPL) 5.0 $304M 1.8M 164.90
Amazon (AMZN) 3.5 $215M 2.1M 103.29
Alkermes (ALKS) 2.3 $143M 5.1M 28.19
Tesla Motors (TSLA) 1.8 $110M 529k 207.46
McDonald's Corporation (MCD) 1.7 $104M 371k 279.61
BOK Financial Corporation (BOKF) 1.6 $100M 1.2M 84.41
Nextera Energy (NEE) 1.5 $89M 1.2M 77.08
JPMorgan Chase & Co. (JPM) 1.4 $88M 674k 130.31
Berkshire Hathaway (BRK.B) 1.3 $81M 262k 308.77
Aon (AON) 1.3 $81M 257k 315.29
Citigroup (C) 1.2 $76M 1.6M 46.89
Alphabet Inc Class A cs (GOOGL) 1.2 $73M 705k 103.73
Facebook Inc cl a (META) 1.1 $69M 324k 211.94
Waste Management (WM) 1.1 $65M 397k 163.17
NVIDIA Corporation (NVDA) 1.0 $62M 224k 277.77
Procter & Gamble Company (PG) 1.0 $59M 394k 148.69
Home Depot (HD) 0.9 $57M 192k 295.12
Alphabet Inc Class C cs (GOOG) 0.9 $52M 502k 104.00
Visa (V) 0.8 $51M 227k 225.46
Starbucks Corporation (SBUX) 0.8 $50M 479k 104.13
Prologis (PLD) 0.8 $49M 391k 124.77
UnitedHealth (UNH) 0.8 $46M 98k 472.59
Goldman Sachs (GS) 0.8 $46M 142k 327.11
Vici Pptys (VICI) 0.7 $42M 1.3M 32.62
Seaworld Entertainment (PRKS) 0.7 $41M 670k 61.31
MasterCard Incorporated (MA) 0.7 $40M 111k 363.41
American Tower Reit (AMT) 0.6 $39M 191k 204.34
Spdr S&p 500 Etf (SPY) 0.6 $39M 95k 409.39
Johnson & Johnson (JNJ) 0.6 $38M 247k 155.00
Nike (NKE) 0.6 $36M 295k 122.64
Broadcom (AVGO) 0.6 $36M 56k 641.54
Boston Scientific Corporation (BSX) 0.6 $34M 683k 50.03
Accenture (ACN) 0.5 $32M 113k 285.81
Vanguard Emerging Markets ETF (VWO) 0.5 $31M 773k 40.40
General Dynamics Corporation (GD) 0.5 $30M 131k 228.21
Wells Fargo & Company (WFC) 0.5 $29M 775k 37.38
Coca-Cola Company (KO) 0.5 $29M 464k 62.03
Palo Alto Networks (PANW) 0.5 $29M 144k 199.74
Pepsi (PEP) 0.5 $29M 156k 182.30
Marriott International (MAR) 0.4 $27M 165k 166.04
Cisco Systems (CSCO) 0.4 $27M 522k 52.27
Bank of America Corporation (BAC) 0.4 $27M 926k 28.60
Equinix (EQIX) 0.4 $25M 35k 721.04
Abbvie (ABBV) 0.4 $25M 157k 159.37
Qualcomm (QCOM) 0.4 $25M 192k 127.58
Merck & Co (MRK) 0.4 $25M 231k 106.39
salesforce (CRM) 0.4 $25M 123k 199.78
Morgan Stanley (MS) 0.4 $24M 272k 87.80
Advanced Micro Devices (AMD) 0.4 $24M 240k 98.01
Noble Corp (NE) 0.4 $23M 590k 39.47
TJX Companies (TJX) 0.4 $23M 296k 78.36
Exxon Mobil Corporation (XOM) 0.4 $23M 208k 109.66
Lowe's Companies (LOW) 0.4 $22M 109k 199.97
Adobe Systems Incorporated (ADBE) 0.3 $21M 55k 385.37
Crown Castle Intl (CCI) 0.3 $21M 158k 133.84
Dave & Buster's Entertainmnt (PLAY) 0.3 $21M 575k 36.79
Oracle Corporation (ORCL) 0.3 $21M 227k 92.92
Texas Instruments Incorporated (TXN) 0.3 $20M 110k 186.01
Booking Holdings (BKNG) 0.3 $20M 7.4k 2652.41
Chevron Corporation (CVX) 0.3 $20M 121k 163.16
Ross Stores (ROST) 0.3 $20M 185k 106.13
Extra Space Storage (EXR) 0.3 $20M 120k 162.93
Cheniere Energy (LNG) 0.3 $19M 123k 157.60
Marsh & McLennan Companies (MMC) 0.3 $19M 116k 166.55
Pfizer (PFE) 0.3 $19M 471k 40.80
Costco Wholesale Corporation (COST) 0.3 $19M 38k 496.87
Vanguard Long-Term Bond ETF (BLV) 0.3 $18M 230k 79.72
Mondelez Int (MDLZ) 0.3 $18M 259k 69.72
Caterpillar (CAT) 0.3 $18M 79k 228.84
Public Storage (PSA) 0.3 $18M 59k 302.14
American Express Company (AXP) 0.3 $18M 108k 164.95
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $18M 547k 32.35
U.S. Bancorp (USB) 0.3 $18M 488k 36.05
BlackRock 0.3 $18M 26k 669.12
Intel Corporation (INTC) 0.3 $17M 514k 32.67
Anthem (ELV) 0.3 $16M 36k 459.81
CVS Caremark Corporation (CVS) 0.3 $16M 213k 74.31
Verisk Analytics (VRSK) 0.2 $15M 80k 191.86
Intuit (INTU) 0.2 $15M 34k 445.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $15M 198k 75.55
Realty Income (O) 0.2 $15M 236k 63.32
S&p Global (SPGI) 0.2 $15M 43k 344.77
International Business Machines (IBM) 0.2 $15M 112k 131.09
Automatic Data Processing (ADP) 0.2 $14M 64k 222.63
Simon Property (SPG) 0.2 $14M 123k 111.97
Eli Lilly & Co. (LLY) 0.2 $14M 40k 343.42
Philip Morris International (PM) 0.2 $13M 137k 97.25
CSX Corporation (CSX) 0.2 $13M 445k 29.94
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $13M 95k 138.11
Welltower Inc Com reit (WELL) 0.2 $13M 178k 71.69
Abbott Laboratories (ABT) 0.2 $13M 125k 101.26
Applied Materials (AMAT) 0.2 $13M 102k 122.83
Wal-Mart Stores (WMT) 0.2 $13M 85k 147.45
Paypal Holdings (PYPL) 0.2 $12M 162k 75.94
Analog Devices (ADI) 0.2 $12M 61k 197.22
Roblox Corp (RBLX) 0.2 $12M 260k 44.98
Bristol Myers Squibb (BMY) 0.2 $12M 168k 69.31
Thermo Fisher Scientific (TMO) 0.2 $11M 20k 576.37
Amgen (AMGN) 0.2 $11M 47k 241.75
Union Pacific Corporation (UNP) 0.2 $11M 56k 201.26
Progressive Corporation (PGR) 0.2 $11M 77k 143.06
CoStar (CSGP) 0.2 $11M 158k 68.85
Texas Pacific Land Corp (TPL) 0.2 $11M 6.3k 1701.02
Motorola Solutions (MSI) 0.2 $11M 37k 286.13
Digital Realty Trust (DLR) 0.2 $11M 108k 98.31
Walt Disney Company (DIS) 0.2 $11M 106k 100.13
Sba Communications Corp (SBAC) 0.2 $11M 41k 261.07
Chubb (CB) 0.2 $11M 55k 194.18
Honeywell International (HON) 0.2 $11M 55k 191.12
Charles Schwab Corporation (SCHW) 0.2 $11M 200k 52.38
Global Payments (GPN) 0.2 $10M 99k 105.24
Fiserv (FI) 0.2 $10M 91k 113.03
Servicenow (NOW) 0.2 $10M 22k 464.72
O'reilly Automotive (ORLY) 0.2 $10M 12k 848.98
Comcast Corporation (CMCSA) 0.2 $10M 263k 37.91
Cargurus (CARG) 0.2 $9.8M 526k 18.68
Netflix (NFLX) 0.2 $9.6M 28k 345.48
Johnson Controls International Plc equity (JCI) 0.2 $9.6M 159k 60.22
Gilead Sciences (GILD) 0.2 $9.5M 114k 82.97
ConocoPhillips (COP) 0.2 $9.3M 94k 99.21
General Motors Company (GM) 0.2 $9.3M 254k 36.68
Ford Motor Company (F) 0.1 $9.2M 728k 12.60
Cme (CME) 0.1 $9.1M 47k 191.52
Colgate-Palmolive Company (CL) 0.1 $9.0M 119k 75.15
Boeing Company (BA) 0.1 $8.9M 42k 212.43
Linde 0.1 $8.9M 25k 355.44
AvalonBay Communities (AVB) 0.1 $8.8M 53k 168.06
Verizon Communications (VZ) 0.1 $8.8M 226k 38.89
Dana Holding Corporation (DAN) 0.1 $8.7M 575k 15.05
Lam Research Corporation 0.1 $8.7M 16k 530.12
Cbre Group Inc Cl A (CBRE) 0.1 $8.6M 119k 72.81
Chipotle Mexican Grill (CMG) 0.1 $8.5M 5.0k 1708.29
Activision Blizzard 0.1 $8.4M 98k 85.59
Danaher Corporation (DHR) 0.1 $8.4M 33k 252.04
AutoZone (AZO) 0.1 $8.3M 3.4k 2458.15
Weyerhaeuser Company (WY) 0.1 $8.3M 275k 30.13
Select Sector Spdr Tr option Put Option 0.1 $8.0M 250k 32.15
Select Sector Spdr Tr option Call Option 0.1 $8.0M 250k 32.15
Micron Technology (MU) 0.1 $8.0M 132k 60.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.9M 72k 110.25
Southwest Gas Corporation (SWX) 0.1 $7.8M 125k 62.45
Equity Residential (EQR) 0.1 $7.7M 128k 60.00
Intercontinental Exchange (ICE) 0.1 $7.7M 73k 104.29
Travelers Companies (TRV) 0.1 $7.5M 44k 171.41
Alexandria Real Estate Equities (ARE) 0.1 $7.4M 59k 125.59
Raytheon Technologies Corp (RTX) 0.1 $7.3M 74k 97.93
United Parcel Service (UPS) 0.1 $7.2M 37k 193.99
Synopsys (SNPS) 0.1 $7.1M 18k 386.25
Hershey Company (HSY) 0.1 $7.1M 28k 254.41
Cadence Design Systems (CDNS) 0.1 $7.0M 33k 210.09
At&t (T) 0.1 $6.9M 361k 19.25
Invitation Homes (INVH) 0.1 $6.8M 218k 31.23
Hilton Worldwide Holdings (HLT) 0.1 $6.8M 48k 140.87
PNC Financial Services (PNC) 0.1 $6.7M 53k 127.10
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 17k 399.17
Yum! Brands (YUM) 0.1 $6.7M 51k 132.08
Mid-America Apartment (MAA) 0.1 $6.6M 43k 151.04
Ventas (VTR) 0.1 $6.5M 150k 43.35
Monster Beverage Corp (MNST) 0.1 $6.5M 120k 54.01
Metropcs Communications (TMUS) 0.1 $6.5M 45k 144.84
Vornado Realty Trust (VNO) 0.1 $6.3M 412k 15.37
Moody's Corporation (MCO) 0.1 $6.3M 21k 306.02
PGT 0.1 $6.0M 240k 25.11
Truist Financial Corp equities (TFC) 0.1 $5.9M 174k 34.10
Msci (MSCI) 0.1 $5.9M 11k 559.69
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 31k 186.47
Iron Mountain (IRM) 0.1 $5.8M 109k 52.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.8M 54k 106.37
Citizens Financial (CFG) 0.1 $5.7M 189k 30.37
Antero Res (AR) 0.1 $5.7M 248k 23.09
Sun Communities (SUI) 0.1 $5.7M 40k 140.88
Deere & Company (DE) 0.1 $5.6M 14k 412.88
Intuitive Surgical (ISRG) 0.1 $5.6M 22k 255.47
Microchip Technology (MCHP) 0.1 $5.6M 66k 83.78
E2open Parent Holdings (ETWO) 0.1 $5.5M 950k 5.82
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 6.7k 821.67
Marathon Petroleum Corp (MPC) 0.1 $5.5M 41k 134.83
D.R. Horton (DHI) 0.1 $5.5M 56k 97.69
Delphi Automotive Inc international (APTV) 0.1 $5.5M 49k 112.19
Autodesk (ADSK) 0.1 $5.4M 26k 208.16
Lockheed Martin Corporation (LMT) 0.1 $5.4M 12k 472.73
Medtronic (MDT) 0.1 $5.4M 67k 80.62
Financial Select Sector SPDR (XLF) 0.1 $5.4M 168k 32.15
Arthur J. Gallagher & Co. (AJG) 0.1 $5.3M 28k 191.31
Fortinet (FTNT) 0.1 $5.3M 80k 66.46
iShares Silver Trust (SLV) 0.1 $5.3M 240k 22.12
Wp Carey (WPC) 0.1 $5.3M 68k 77.45
Amphenol Corporation (APH) 0.1 $5.3M 65k 81.72
General Electric (GE) 0.1 $5.3M 55k 95.60
Macy's (M) 0.1 $5.2M 298k 17.49
New Residential Investment (RITM) 0.1 $5.2M 644k 8.00
Kraft Heinz (KHC) 0.1 $5.1M 133k 38.67
Roper Industries (ROP) 0.1 $5.1M 12k 440.69
Essex Property Trust (ESS) 0.1 $5.1M 24k 209.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 16k 315.07
Kraneshares Tr csi chi internet (KWEB) 0.1 $5.0M 162k 31.19
MetLife (MET) 0.1 $5.0M 87k 57.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.0M 9.2k 545.67
American International (AIG) 0.1 $4.9M 98k 50.36
Stryker Corporation (SYK) 0.1 $4.9M 17k 285.47
Capital One Financial (COF) 0.1 $4.8M 50k 96.16
Lennar Corporation (LEN) 0.1 $4.8M 46k 105.11
Udr (UDR) 0.1 $4.8M 116k 41.06
AFLAC Incorporated (AFL) 0.1 $4.7M 74k 64.52
Tractor Supply Company (TSCO) 0.1 $4.7M 20k 235.04
eBay (EBAY) 0.1 $4.6M 104k 44.37
Cgi Inc call Call Option 0.1 $4.5M 35k 130.25
Kimco Realty Corporation (KIM) 0.1 $4.5M 232k 19.53
Arista Networks (ANET) 0.1 $4.5M 27k 167.86
Te Connectivity Ltd for 0.1 $4.5M 35k 131.15
Peak (DOC) 0.1 $4.5M 205k 21.97
Sunopta (STKL) 0.1 $4.5M 580k 7.70
Host Hotels & Resorts (HST) 0.1 $4.4M 269k 16.49
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 97k 45.44
Gaming & Leisure Pptys (GLPI) 0.1 $4.4M 84k 52.06
3M Company (MMM) 0.1 $4.3M 41k 105.11
Camden Property Trust (CPT) 0.1 $4.3M 41k 104.84
Mirion Technologies Inc - US (MIR) 0.1 $4.3M 500k 8.54
Genuine Parts Company (GPC) 0.1 $4.3M 25k 167.31
Ameriprise Financial (AMP) 0.1 $4.2M 14k 306.50
Fidelity National Information Services (FIS) 0.1 $4.2M 78k 54.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.1M 45k 91.16
Altria (MO) 0.1 $4.0M 90k 44.62
Prudential Financial (PRU) 0.1 $4.0M 48k 82.74
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 24k 166.44
ON Semiconductor (ON) 0.1 $3.9M 47k 82.32
Cigna Corp (CI) 0.1 $3.9M 15k 255.53
Target Corporation (TGT) 0.1 $3.9M 23k 165.63
Southern Company (SO) 0.1 $3.8M 55k 69.58
Allstate Corporation (ALL) 0.1 $3.8M 35k 110.81
Equity Lifestyle Properties (ELS) 0.1 $3.8M 57k 67.13
Duke Energy (DUK) 0.1 $3.8M 39k 96.47
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 62k 60.93
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.7M 61k 59.65
Life Storage Inc reit 0.1 $3.6M 28k 131.09
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 247.54
Regency Centers Corporation (REG) 0.1 $3.5M 58k 61.18
Schlumberger (SLB) 0.1 $3.5M 72k 49.10
Ansys (ANSS) 0.1 $3.5M 11k 332.80
State Street Corporation (STT) 0.1 $3.5M 46k 75.69
Discover Financial Services (DFS) 0.1 $3.5M 35k 98.84
4068594 Enphase Energy (ENPH) 0.1 $3.5M 16k 210.28
Eaton (ETN) 0.1 $3.4M 20k 171.34
Illinois Tool Works (ITW) 0.1 $3.4M 14k 243.45
Darden Restaurants (DRI) 0.1 $3.4M 22k 155.16
Las Vegas Sands (LVS) 0.1 $3.4M 59k 57.45
EOG Resources (EOG) 0.1 $3.4M 30k 114.63
Cubesmart (CUBE) 0.1 $3.4M 73k 46.22
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.3k 461.72
T. Rowe Price (TROW) 0.1 $3.3M 30k 112.90
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M 34k 97.24
Arch Capital Group (ACGL) 0.1 $3.3M 49k 67.87
Moderna (MRNA) 0.1 $3.3M 21k 153.58
Willis Towers Watson (WTW) 0.1 $3.3M 14k 232.38
Air Products & Chemicals (APD) 0.1 $3.2M 11k 287.21
American Homes 4 Rent-a reit (AMH) 0.1 $3.1M 100k 31.45
Keysight Technologies (KEYS) 0.1 $3.1M 19k 161.48
Humana (HUM) 0.1 $3.1M 6.3k 485.46
NVR (NVR) 0.0 $3.0M 546.00 5572.19
Fortis (FTS) 0.0 $3.0M 52k 57.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 72k 40.91
American Electric Power Company (AEP) 0.0 $2.9M 32k 90.99
Corning Incorporated (GLW) 0.0 $2.9M 83k 35.28
Annaly Capital Management (NLY) 0.0 $2.9M 152k 19.11
Boston Properties (BXP) 0.0 $2.9M 54k 54.12
Estee Lauder Companies (EL) 0.0 $2.9M 12k 246.46
Hartford Financial Services (HIG) 0.0 $2.9M 41k 69.69
Cdw (CDW) 0.0 $2.9M 15k 194.89
Progress Software Corporation (PRGS) 0.0 $2.9M 50k 57.45
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 28k 99.89
Hca Holdings (HCA) 0.0 $2.8M 11k 263.68
Dex (DXCM) 0.0 $2.8M 24k 116.18
Gartner (IT) 0.0 $2.8M 8.6k 325.77
Garmin (GRMN) 0.0 $2.8M 28k 100.92
Best Buy (BBY) 0.0 $2.8M 36k 78.27
Hp (HPQ) 0.0 $2.8M 94k 29.35
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.7M 28k 98.83
Valero Energy Corporation (VLO) 0.0 $2.7M 20k 139.60
Dow (DOW) 0.0 $2.7M 49k 54.82
FedEx Corporation (FDX) 0.0 $2.7M 12k 228.49
Sherwin-Williams Company (SHW) 0.0 $2.7M 12k 224.77
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 119.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.6M 10k 263.19
Exelon Corporation (EXC) 0.0 $2.6M 62k 41.89
National Retail Properties (NNN) 0.0 $2.6M 59k 44.15
LKQ Corporation (LKQ) 0.0 $2.6M 46k 56.76
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.2k 500.08
Expedia (EXPE) 0.0 $2.6M 27k 97.03
Edwards Lifesciences (EW) 0.0 $2.6M 31k 82.73
Royal Caribbean Cruises (RCL) 0.0 $2.6M 40k 65.30
Cintas Corporation (CTAS) 0.0 $2.6M 5.6k 462.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.6M 7.2k 357.61
General Mills (GIS) 0.0 $2.5M 30k 85.46
Etsy (ETSY) 0.0 $2.5M 23k 111.33
MGM Resorts International. (MGM) 0.0 $2.5M 57k 44.42
Emerson Electric (EMR) 0.0 $2.5M 29k 87.14
Biogen Idec (BIIB) 0.0 $2.5M 9.0k 278.03
Americold Rlty Tr (COLD) 0.0 $2.5M 88k 28.45
McKesson Corporation (MCK) 0.0 $2.5M 6.9k 356.05
Pioneer Natural Resources 0.0 $2.5M 12k 204.24
Norfolk Southern (NSC) 0.0 $2.4M 12k 212.00
Monolithic Power Systems (MPWR) 0.0 $2.4M 4.9k 500.54
Nasdaq Omx (NDAQ) 0.0 $2.4M 45k 54.67
Northern Trust Corporation (NTRS) 0.0 $2.4M 27k 88.13
Pool Corporation (POOL) 0.0 $2.4M 7.0k 342.44
Sempra Energy (SRE) 0.0 $2.4M 16k 151.16
Apple Inc option Call Option 0.0 $2.4M 15k 164.90
Healthcare Realty T (HR) 0.0 $2.4M 124k 19.33
Fifth Third Ban (FITB) 0.0 $2.4M 90k 26.64
Paccar (PCAR) 0.0 $2.4M 33k 73.20
Phillips 66 (PSX) 0.0 $2.4M 24k 101.38
Dollar General (DG) 0.0 $2.4M 11k 210.46
Raymond James Financial (RJF) 0.0 $2.4M 26k 93.27
Pulte (PHM) 0.0 $2.4M 41k 58.28
Dominion Resources (D) 0.0 $2.4M 42k 55.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 53k 44.47
Paychex (PAYX) 0.0 $2.4M 21k 114.59
First Solar (FSLR) 0.0 $2.3M 11k 217.50
EastGroup Properties (EGP) 0.0 $2.3M 14k 165.32
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 21k 112.08
Xcel Energy (XEL) 0.0 $2.3M 34k 67.44
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 37k 62.43
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 17k 134.22
Illumina (ILMN) 0.0 $2.3M 9.9k 232.55
First Industrial Realty Trust (FR) 0.0 $2.3M 43k 53.20
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.1k 447.36
Brookfield Infrastructure Part (BIP) 0.0 $2.3M 50k 45.67
Regions Financial Corporation (RF) 0.0 $2.3M 123k 18.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 16k 145.49
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 140k 15.93
Principal Financial (PFG) 0.0 $2.2M 30k 74.32
Archer Daniels Midland Company (ADM) 0.0 $2.2M 28k 79.66
Parker-Hannifin Corporation (PH) 0.0 $2.2M 6.5k 336.11
Ssr Mining (SSRM) 0.0 $2.2M 144k 15.12
Corteva (CTVA) 0.0 $2.2M 36k 60.31
Trane Technologies (TT) 0.0 $2.1M 12k 183.98
Warner Bros. Discovery (WBD) 0.0 $2.1M 141k 15.10
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 190k 11.20
Keurig Dr Pepper (KDP) 0.0 $2.1M 60k 35.28
Verisign (VRSN) 0.0 $2.1M 10k 211.33
Domino's Pizza (DPZ) 0.0 $2.1M 6.4k 329.87
Brixmor Prty (BRX) 0.0 $2.1M 98k 21.52
Omega Healthcare Investors (OHI) 0.0 $2.1M 76k 27.41
FactSet Research Systems (FDS) 0.0 $2.1M 5.0k 415.09
Wynn Resorts (WYNN) 0.0 $2.1M 19k 111.91
Walgreen Boots Alliance (WBA) 0.0 $2.1M 60k 34.58
Ecolab (ECL) 0.0 $2.1M 13k 165.53
BorgWarner (BWA) 0.0 $2.1M 42k 49.11
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 15k 138.34
Copart (CPRT) 0.0 $2.1M 27k 75.21
Skyworks Solutions (SWKS) 0.0 $2.0M 17k 117.98
FleetCor Technologies 0.0 $2.0M 9.7k 210.85
Old Dominion Freight Line (ODFL) 0.0 $2.0M 5.9k 340.84
Electronic Arts (EA) 0.0 $2.0M 17k 120.45
SYSCO Corporation (SYY) 0.0 $2.0M 26k 77.23
Nucor Corporation (NUE) 0.0 $2.0M 13k 154.47
Agree Realty Corporation (ADC) 0.0 $2.0M 29k 68.61
Stag Industrial (STAG) 0.0 $2.0M 58k 33.82
Newmont Mining Corporation (NEM) 0.0 $2.0M 40k 49.02
MarketAxess Holdings (MKTX) 0.0 $1.9M 4.9k 391.29
TransDigm Group Incorporated (TDG) 0.0 $1.9M 2.6k 737.05
Carrier Global Corporation (CARR) 0.0 $1.9M 42k 45.75
Fastenal Company (FAST) 0.0 $1.9M 36k 53.94
Fair Isaac Corporation (FICO) 0.0 $1.9M 2.7k 702.69
Ishares Tr option Call Option 0.0 $1.9M 48k 40.39
Dollar Tree (DLTR) 0.0 $1.9M 13k 143.55
L3harris Technologies (LHX) 0.0 $1.9M 9.6k 196.24
Caesars Entertainment (CZR) 0.0 $1.9M 39k 48.81
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 187k 10.08
Epam Systems (EPAM) 0.0 $1.9M 6.3k 299.00
CBOE Holdings (CBOE) 0.0 $1.9M 14k 134.24
Iqvia Holdings (IQV) 0.0 $1.9M 9.4k 198.89
Hess (HES) 0.0 $1.9M 14k 132.34
Constellation Brands (STZ) 0.0 $1.9M 8.2k 225.89
Solaredge Technologies (SEDG) 0.0 $1.9M 6.1k 303.95
Everest Re Group (EG) 0.0 $1.8M 5.1k 358.02
Williams Companies (WMB) 0.0 $1.8M 62k 29.86
Tapestry (TPR) 0.0 $1.8M 43k 43.11
Carnival (CUK) 0.0 $1.8M 181k 10.15
CarMax (KMX) 0.0 $1.8M 29k 64.28
Teradyne (TER) 0.0 $1.8M 17k 107.51
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 63k 28.86
Spirit Realty Capital 0.0 $1.8M 45k 39.84
Zebra Technologies (ZBRA) 0.0 $1.8M 5.6k 318.00
Brown & Brown (BRO) 0.0 $1.8M 31k 57.42
Otis Worldwide Corp (OTIS) 0.0 $1.8M 21k 84.40
Centene Corporation (CNC) 0.0 $1.8M 28k 63.21
Kinder Morgan (KMI) 0.0 $1.8M 100k 17.51
Starwood Property Trust (STWD) 0.0 $1.7M 98k 17.69
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 48k 35.81
Consolidated Edison (ED) 0.0 $1.7M 18k 95.67
Mettler-Toledo International (MTD) 0.0 $1.7M 1.1k 1530.21
Cummins (CMI) 0.0 $1.7M 7.1k 238.88
Rockwell Automation (ROK) 0.0 $1.7M 5.8k 293.45
Ametek (AME) 0.0 $1.7M 12k 145.33
Devon Energy Corporation (DVN) 0.0 $1.7M 33k 50.61
Synchrony Financial (SYF) 0.0 $1.7M 57k 29.08
W.R. Berkley Corporation (WRB) 0.0 $1.7M 27k 62.26
Dupont De Nemours (DD) 0.0 $1.7M 23k 71.77
ResMed (RMD) 0.0 $1.6M 7.4k 218.99
Kroger (KR) 0.0 $1.6M 33k 49.37
Tyler Technologies (TYL) 0.0 $1.6M 4.5k 354.64
Constellation Energy (CEG) 0.0 $1.6M 21k 78.50
Medical Properties Trust (MPW) 0.0 $1.6M 195k 8.22
Paycom Software (PAYC) 0.0 $1.6M 5.3k 304.01
Rayonier (RYN) 0.0 $1.6M 48k 33.26
PPG Industries (PPG) 0.0 $1.6M 12k 133.58
Cognex Corporation (CGNX) 0.0 $1.6M 32k 49.55
Public Service Enterprise (PEG) 0.0 $1.6M 25k 62.45
W.W. Grainger (GWW) 0.0 $1.6M 2.3k 688.81
Diamondback Energy (FANG) 0.0 $1.6M 12k 135.17
Timken Company (TKR) 0.0 $1.6M 19k 81.72
Key (KEY) 0.0 $1.5M 123k 12.52
Align Technology (ALGN) 0.0 $1.5M 4.6k 334.14
Wec Energy Group (WEC) 0.0 $1.5M 16k 94.79
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 41k 36.58
Ge Healthcare Technologies I (GEHC) 0.0 $1.5M 18k 82.03
NetApp (NTAP) 0.0 $1.5M 24k 63.85
Ptc (PTC) 0.0 $1.5M 12k 128.23
Loews Corporation (L) 0.0 $1.5M 26k 58.02
Halliburton Company (HAL) 0.0 $1.4M 46k 31.64
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.6k 150.72
Oneok (OKE) 0.0 $1.4M 23k 63.54
American Water Works (AWK) 0.0 $1.4M 9.8k 146.49
Trimble Navigation (TRMB) 0.0 $1.4M 27k 52.42
Republic Services (RSG) 0.0 $1.4M 10k 135.22
United Rentals (URI) 0.0 $1.4M 3.5k 395.76
Seagate Technology (STX) 0.0 $1.4M 21k 66.12
Eversource Energy (ES) 0.0 $1.4M 18k 78.26
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 129.20
V.F. Corporation (VFC) 0.0 $1.4M 60k 22.91
Edison International (EIX) 0.0 $1.4M 19k 70.59
Akamai Technologies (AKAM) 0.0 $1.3M 17k 78.30
Hyatt Hotels Corporation (H) 0.0 $1.3M 35k 38.48
PG&E Corporation (PCG) 0.0 $1.3M 81k 16.17
Western Digital (WDC) 0.0 $1.3M 35k 37.67
AmerisourceBergen (COR) 0.0 $1.3M 8.2k 160.11
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 221.04
Globe Life (GL) 0.0 $1.3M 12k 110.02
Potlatch Corporation (PCH) 0.0 $1.3M 26k 49.50
Advance Auto Parts (AAP) 0.0 $1.3M 11k 121.61
Whirlpool Corporation (WHR) 0.0 $1.3M 9.8k 132.02
West Pharmaceutical Services (WST) 0.0 $1.3M 3.7k 346.47
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 71k 17.85
Hasbro (HAS) 0.0 $1.3M 23k 53.69
Equifax (EFX) 0.0 $1.3M 6.2k 202.84
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 17k 73.22
Fortive (FTV) 0.0 $1.2M 18k 68.17
Juniper Networks (JNPR) 0.0 $1.2M 35k 34.42
Industries N shs - a - (LYB) 0.0 $1.2M 13k 93.89
Quanta Services (PWR) 0.0 $1.2M 7.2k 166.64
Ingersoll Rand (IR) 0.0 $1.2M 21k 58.18
International Flavors & Fragrances (IFF) 0.0 $1.2M 13k 91.96
Vulcan Materials Company (VMC) 0.0 $1.2M 6.7k 171.56
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 28k 41.78
Delta Air Lines (DAL) 0.0 $1.1M 32k 34.92
Ameren Corporation (AEE) 0.0 $1.1M 13k 86.39
Insulet Corporation (PODD) 0.0 $1.1M 3.5k 318.96
Martin Marietta Materials (MLM) 0.0 $1.1M 3.1k 355.06
Entergy Corporation (ETR) 0.0 $1.1M 10k 107.74
Kilroy Realty Corporation (KRC) 0.0 $1.1M 34k 32.40
Physicians Realty Trust 0.0 $1.1M 74k 14.93
Qorvo (QRVO) 0.0 $1.1M 11k 101.57
FirstEnergy (FE) 0.0 $1.1M 28k 40.06
Church & Dwight (CHD) 0.0 $1.1M 12k 88.41
Dover Corporation (DOV) 0.0 $1.1M 7.1k 151.94
DTE Energy Company (DTE) 0.0 $1.1M 9.8k 109.54
Nortonlifelock (GEN) 0.0 $1.1M 62k 17.16
McCormick & Company, Incorporated (MKC.V) 0.0 $1.1M 13k 83.21
Cousins Properties (CUZ) 0.0 $1.1M 49k 21.38
Baxter International (BAX) 0.0 $1.0M 26k 40.56
PPL Corporation (PPL) 0.0 $1.0M 37k 27.79
Laboratory Corp. of America Holdings 0.0 $1.0M 4.5k 229.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 76k 13.45
Kinross Gold Corp (KGC) 0.0 $1.0M 215k 4.71
Franklin Resources (BEN) 0.0 $1.0M 38k 26.94
Hologic (HOLX) 0.0 $1.0M 13k 80.70
Clorox Company (CLX) 0.0 $988k 6.2k 158.24
Cardinal Health (CAH) 0.0 $984k 13k 75.50
Invesco (IVZ) 0.0 $980k 60k 16.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $979k 40k 24.54
Southwest Airlines (LUV) 0.0 $978k 30k 32.54
Omni (OMC) 0.0 $967k 10k 94.34
Steris Plc Ord equities (STE) 0.0 $960k 5.0k 191.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $960k 23k 42.60
Take-Two Interactive Software (TTWO) 0.0 $957k 8.0k 119.30
Xylem (XYL) 0.0 $954k 9.1k 104.70
F5 Networks (FFIV) 0.0 $954k 6.5k 145.69
Steel Dynamics (STLD) 0.0 $954k 8.4k 113.06
Mohawk Industries (MHK) 0.0 $953k 9.5k 100.22
CenterPoint Energy (CNP) 0.0 $938k 32k 29.46
Cooper Companies 0.0 $932k 2.5k 373.36
Waters Corporation (WAT) 0.0 $930k 3.0k 309.63
Wabtec Corporation (WAB) 0.0 $929k 9.2k 101.06
Lexington Realty Trust (LXP) 0.0 $924k 90k 10.31
EQT Corporation (EQT) 0.0 $911k 29k 31.91
ConAgra Foods (CAG) 0.0 $905k 24k 37.56
CMS Energy Corporation (CMS) 0.0 $904k 15k 61.38
Howard Hughes 0.0 $895k 11k 80.00
Expeditors International of Washington (EXPD) 0.0 $886k 8.0k 110.12
IDEX Corporation (IEX) 0.0 $881k 3.8k 231.03
Ball Corporation (BALL) 0.0 $875k 16k 55.11
Broadridge Financial Solutions (BR) 0.0 $872k 6.0k 146.57
Corporate Office Properties Trust (CDP) 0.0 $867k 37k 23.71
Kellogg Company (K) 0.0 $867k 13k 66.96
Ralph Lauren Corp (RL) 0.0 $865k 7.4k 116.67
Imperial Oil (IMO) 0.0 $864k 17k 50.81
Sabra Health Care REIT (SBRA) 0.0 $863k 75k 11.50
Tyson Foods (TSN) 0.0 $857k 14k 59.32
Amcor (AMCR) 0.0 $855k 75k 11.38
PerkinElmer (RVTY) 0.0 $851k 6.4k 133.26
J.M. Smucker Company (SJM) 0.0 $849k 5.4k 157.37
Newell Rubbermaid (NWL) 0.0 $844k 68k 12.44
Apple Inc option Put Option 0.0 $837k 5.1k 164.90
Targa Res Corp (TRGP) 0.0 $835k 11k 72.95
Assurant (AIZ) 0.0 $833k 6.9k 120.07
Algonquin Power & Utilities equs (AQN) 0.0 $833k 74k 11.34
Zillow Group Inc Cl A (ZG) 0.0 $827k 19k 43.70
Atmos Energy Corporation (ATO) 0.0 $814k 7.2k 112.36
AES Corporation (AES) 0.0 $813k 34k 24.08
MercadoLibre (MELI) 0.0 $795k 603.00 1318.06
Quest Diagnostics Incorporated (DGX) 0.0 $794k 5.6k 141.48
Highwoods Properties (HIW) 0.0 $793k 34k 23.19
Mosaic (MOS) 0.0 $790k 17k 45.88
Molina Healthcare (MOH) 0.0 $790k 3.0k 267.49
Howmet Aerospace (HWM) 0.0 $789k 19k 42.37
FMC Corporation (FMC) 0.0 $778k 6.4k 122.13
Marathon Oil Corporation (MRO) 0.0 $770k 32k 23.96
Lamb Weston Hldgs (LW) 0.0 $760k 7.3k 104.52
Iamgold Corp (IAG) 0.0 $759k 280k 2.71
Call Vaneck Vectors 01/19/2018 22.00 option Call Option 0.0 $755k 23k 32.35
Jacobs Engineering Group (J) 0.0 $753k 6.4k 117.51
Comerica Incorporated (CMA) 0.0 $747k 17k 43.42
Textron (TXT) 0.0 $746k 11k 70.63
Equity Commonwealth (EQC) 0.0 $741k 36k 20.71
J.B. Hunt Transport Services (JBHT) 0.0 $736k 4.2k 175.46
Avery Dennison Corporation (AVY) 0.0 $733k 4.1k 178.93
Interpublic Group of Companies (IPG) 0.0 $732k 20k 37.24
Hldgs (UAL) 0.0 $732k 17k 44.25
National Health Investors (NHI) 0.0 $728k 14k 51.58
Bunge 0.0 $724k 7.6k 95.52
Black Knight 0.0 $720k 13k 57.56
CF Industries Holdings (CF) 0.0 $719k 9.9k 72.49
Asml Holding (ASML) 0.0 $718k 1.1k 680.71
Evergy (EVRG) 0.0 $709k 12k 61.12
Douglas Emmett (DEI) 0.0 $705k 57k 12.33
Alliant Energy Corporation (LNT) 0.0 $678k 13k 53.40
Incyte Corporation (INCY) 0.0 $676k 9.4k 72.27
Nvidia Corp option Call Option 0.0 $674k 2.4k 277.77
Kosmos Energy (KOS) 0.0 $670k 90k 7.44
Snap-on Incorporated (SNA) 0.0 $663k 2.7k 246.89
Packaging Corporation of America (PKG) 0.0 $650k 4.7k 138.83
International Paper Company (IP) 0.0 $649k 18k 36.06
Leidos Holdings (LDOS) 0.0 $636k 6.9k 92.06
Dxc Technology (DXC) 0.0 $634k 25k 25.56
Ishares Silver Trust option Call Option 0.0 $619k 28k 22.12
Airbnb (ABNB) 0.0 $610k 4.9k 124.40
Nordson Corporation (NDSN) 0.0 $604k 2.7k 222.26
Stanley Black & Decker (SWK) 0.0 $603k 7.5k 80.58
Teleflex Incorporated (TFX) 0.0 $601k 2.4k 253.31
Catalent 0.0 $598k 9.1k 65.71
Brown-Forman Corporation (BF.B) 0.0 $594k 9.2k 64.27
C.H. Robinson Worldwide (CHRW) 0.0 $592k 6.0k 99.37
Bio-techne Corporation (TECH) 0.0 $590k 8.0k 74.19
Viatris (VTRS) 0.0 $590k 61k 9.62
Zions Bancorporation (ZION) 0.0 $588k 20k 29.93
Apa Corporation (APA) 0.0 $586k 16k 36.06
Hormel Foods Corporation (HRL) 0.0 $584k 15k 39.88
Southwestern Energy Company 0.0 $575k 115k 5.00
NiSource (NI) 0.0 $574k 21k 27.96
Viacomcbs (PARAA) 0.0 $570k 26k 22.31
Masco Corporation (MAS) 0.0 $566k 11k 49.72
Henry Schein (HSIC) 0.0 $559k 6.9k 81.54
Campbell Soup Company (CPB) 0.0 $558k 10k 54.98
Celanese Corporation (CE) 0.0 $549k 5.0k 108.89
Match Group (MTCH) 0.0 $542k 14k 38.39
Pinduoduo (PDD) 0.0 $542k 7.1k 75.90
Lululemon Athletica (LULU) 0.0 $535k 1.5k 364.19
Bio-Rad Laboratories (BIO) 0.0 $522k 1.1k 479.02
Charles River Laboratories (CRL) 0.0 $519k 2.6k 201.82
Fox Corp (FOXA) 0.0 $511k 15k 34.05
Eastman Chemical Company (EMN) 0.0 $507k 6.0k 84.34
Workday Inc cl a (WDAY) 0.0 $506k 2.4k 206.54
Live Nation Entertainment (LYV) 0.0 $505k 7.2k 70.00
AstraZeneca (AZN) 0.0 $502k 7.2k 69.41
Molson Coors Brewing (TAP.A) 0.0 $491k 9.5k 51.68
Jbg Smith Properties (JBGS) 0.0 $488k 32k 15.06
American Airls (AAL) 0.0 $485k 33k 14.75
Sl Green Realty Corp (SLG) 0.0 $480k 20k 23.52
Allegion Plc equity (ALLE) 0.0 $474k 4.4k 106.73
Global Foundries (GFS) 0.0 $472k 6.5k 72.18
Tesla Motors Inc cmn Call Option 0.0 $467k 2.3k 207.46
Voya Financial (VOYA) 0.0 $465k 6.5k 71.46
Pentair cs (PNR) 0.0 $460k 8.3k 55.27
Lincoln National Corporation (LNC) 0.0 $455k 20k 22.47
Seagen 0.0 $454k 2.2k 202.47
Pinnacle West Capital Corporation (PNW) 0.0 $453k 5.7k 79.24
Procter & Gamble Co put Put Option 0.0 $446k 3.0k 148.69
A. O. Smith Corporation (AOS) 0.0 $444k 6.4k 69.15
Marvell Technology (MRVL) 0.0 $443k 10k 43.30
Canadian Natural Resources (CNQ) 0.0 $443k 8.0k 55.35
Rollins (ROL) 0.0 $439k 12k 37.53
Robert Half International (RHI) 0.0 $439k 5.4k 80.57
Dentsply Sirona (XRAY) 0.0 $427k 11k 39.28
Huntington Ingalls Inds (HII) 0.0 $417k 2.0k 207.02
Boyd Gaming Corporation (BYD) 0.0 $417k 6.5k 64.12
Universal Health Services (UHS) 0.0 $412k 3.2k 127.10
NRG Energy (NRG) 0.0 $400k 12k 34.29
Pepsico Inc call Call Option 0.0 $398k 2.2k 182.30
Westrock (WRK) 0.0 $392k 13k 30.47
Green Plains Renewable Energy (GPRE) 0.0 $372k 12k 30.99
Range Resources (RRC) 0.0 $371k 14k 26.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $360k 2.6k 137.26
Generac Holdings (GNRC) 0.0 $346k 3.2k 108.01
First Republic Bank/san F (FRCB) 0.0 $341k 24k 13.99
Sealed Air (SEE) 0.0 $336k 7.3k 45.91
News (NWSA) 0.0 $334k 19k 17.27
Jpmorgan Chase & Co option Call Option 0.0 $326k 2.5k 130.31
B2gold Corp (BTG) 0.0 $315k 80k 3.94
Atlassian Corporation Cl A (TEAM) 0.0 $315k 1.8k 171.17
Vale S A put Put Option 0.0 $311k 20k 15.78
Organon & Co (OGN) 0.0 $303k 13k 23.52
Procter & Gamble Co option Call Option 0.0 $297k 2.0k 148.69
Opendoor Technologies (OPEN) 0.0 $291k 165k 1.76
Broadcom Inc call Call Option 0.0 $289k 450.00 641.54
Texas Instrs Inc option Call Option 0.0 $288k 1.5k 186.01
Travelcenters Of 0.0 $282k 24k 11.82
PALO ALTO NETWORKS Inc cmn Put Option 0.0 $280k 1.4k 199.74
Mastercard Inc option Call Option 0.0 $275k 756.00 363.41
Abbvie Call Option 0.0 $272k 1.7k 159.37
Alaska Air (ALK) 0.0 $271k 6.4k 41.96
Datadog Inc Cl A (DDOG) 0.0 $256k 3.5k 72.66
Global X Silver Miners Etf cmn Call Option 0.0 $246k 8.0k 30.72
Jd (JD) 0.0 $243k 5.5k 43.89
Amazon Com Inc option Call Option 0.0 $238k 2.3k 103.29
Exxon Mobil Corp option Call Option 0.0 $228k 2.1k 109.66
DaVita (DVA) 0.0 $225k 2.8k 81.11
Fox Corporation (FOX) 0.0 $218k 7.0k 31.31
Zoom Video Communications In cl a (ZM) 0.0 $218k 2.9k 73.84
New Gold Inc Cda (NGD) 0.0 $209k 190k 1.10
Zscaler Incorporated (ZS) 0.0 $202k 1.7k 116.83
Abbott Labs option Call Option 0.0 $202k 2.0k 101.26
Spectrum Brands Holding (SPB) 0.0 $198k 18k 11.14
Sirius Xm Holdings 0.0 $185k 47k 3.97
Lucid Group (LCID) 0.0 $177k 22k 8.04
Rivian Automotive Inc Class A (RIVN) 0.0 $171k 11k 15.48
Crescent Point Energy Trust 0.0 $163k 23k 7.06
Renew Energy Global Plc A (RNW) 0.0 $126k 10k 12.44
DISH Network 0.0 $119k 13k 9.33
Kinross Gold Corp option Call Option 0.0 $57k 12k 4.71