Cibc World Markets Corp as of June 30, 2024
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 697 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.0 | $1.7B | 3.1M | 544.22 | |
| Microsoft Corporation (MSFT) | 7.0 | $1.1B | 2.4M | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.3 | $966M | 7.8M | 123.54 | |
| Apple (AAPL) | 4.6 | $697M | 3.3M | 210.62 | |
| Facebook Inc cl a (META) | 3.5 | $529M | 1.0M | 504.22 | |
| Amazon (AMZN) | 3.4 | $515M | 2.7M | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $412M | 2.3M | 182.15 | |
| Broadcom (AVGO) | 2.1 | $323M | 201k | 1605.53 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $217M | 3.2M | 68.00 | |
| Visa (V) | 1.4 | $209M | 797k | 262.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $198M | 980k | 202.26 | |
| UnitedHealth (UNH) | 1.3 | $191M | 376k | 509.26 | |
| Netflix (NFLX) | 1.2 | $186M | 275k | 674.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $185M | 1.0M | 183.42 | |
| Costco Wholesale Corporation (COST) | 1.2 | $176M | 208k | 849.99 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $172M | 423k | 406.80 | |
| Procter & Gamble Company (PG) | 1.1 | $163M | 985k | 164.92 | |
| Tesla Motors (TSLA) | 1.0 | $154M | 778k | 197.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $118M | 808k | 146.16 | |
| Home Depot (HD) | 0.7 | $111M | 323k | 344.24 | |
| BOK Financial Corporation (BOKF) | 0.7 | $108M | 1.2M | 91.64 | |
| salesforce (CRM) | 0.7 | $106M | 410k | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $98M | 176k | 555.54 | |
| Eli Lilly & Co. (LLY) | 0.6 | $94M | 104k | 905.38 | |
| Advanced Micro Devices (AMD) | 0.6 | $93M | 575k | 162.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $92M | 1.4M | 67.71 | |
| Pepsi (PEP) | 0.5 | $78M | 474k | 164.93 | |
| Coca-Cola Company (KO) | 0.5 | $72M | 1.1M | 63.65 | |
| Chevron Corporation (CVX) | 0.5 | $72M | 457k | 156.42 | |
| Goldman Sachs (GS) | 0.5 | $71M | 157k | 452.32 | |
| MasterCard Incorporated (MA) | 0.5 | $70M | 158k | 441.16 | |
| Danaher Corporation (DHR) | 0.5 | $69M | 276k | 249.85 | |
| Citigroup (C) | 0.5 | $69M | 1.1M | 63.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $67M | 578k | 115.12 | |
| McDonald's Corporation (MCD) | 0.4 | $64M | 252k | 254.84 | |
| Lululemon Athletica (LULU) | 0.4 | $64M | 215k | 298.70 | |
| Linde (LIN) | 0.4 | $64M | 145k | 438.81 | |
| Amgen (AMGN) | 0.4 | $64M | 203k | 312.45 | |
| Ross Stores (ROST) | 0.4 | $62M | 427k | 145.32 | |
| Snowflake Inc Cl A (SNOW) | 0.4 | $60M | 447k | 135.09 | |
| Oracle Corporation (ORCL) | 0.4 | $59M | 419k | 141.20 | |
| Southwest Airlines (LUV) | 0.4 | $59M | 2.1M | 28.61 | |
| Micron Technology (MU) | 0.4 | $59M | 445k | 131.53 | |
| Intuitive Surgical (ISRG) | 0.4 | $56M | 125k | 444.85 | |
| Verizon Communications (VZ) | 0.4 | $55M | 1.3M | 41.24 | |
| Honeywell International (HON) | 0.4 | $55M | 258k | 213.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $54M | 911k | 59.39 | |
| Caterpillar (CAT) | 0.3 | $53M | 159k | 333.10 | |
| Bank of America Corporation (BAC) | 0.3 | $53M | 1.3M | 39.77 | |
| Merck & Co (MRK) | 0.3 | $52M | 422k | 123.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $52M | 532k | 97.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $51M | 1.3M | 39.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $51M | 260k | 194.53 | |
| Walt Disney Company (DIS) | 0.3 | $49M | 498k | 99.29 | |
| American Express Company (AXP) | 0.3 | $47M | 205k | 231.55 | |
| Progressive Corporation (PGR) | 0.3 | $47M | 227k | 207.71 | |
| Seaworld Entertainment (PRKS) | 0.3 | $47M | 857k | 54.31 | |
| Kenvue (KVUE) | 0.3 | $46M | 2.5M | 18.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $46M | 1.1M | 41.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $45M | 590k | 77.01 | |
| Qualcomm (QCOM) | 0.3 | $45M | 225k | 199.18 | |
| Nike (NKE) | 0.3 | $44M | 581k | 75.37 | |
| Cisco Systems (CSCO) | 0.3 | $43M | 909k | 47.51 | |
| Metropcs Communications (TMUS) | 0.3 | $43M | 244k | 176.18 | |
| Intel Corporation (INTC) | 0.3 | $42M | 1.3M | 30.97 | |
| Booking Holdings (BKNG) | 0.3 | $41M | 10k | 3961.50 | |
| Aon (AON) | 0.3 | $40M | 135k | 293.58 | |
| Abbvie (ABBV) | 0.3 | $40M | 230k | 171.52 | |
| Applied Materials (AMAT) | 0.3 | $39M | 167k | 235.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $39M | 504k | 77.85 | |
| Intuit (INTU) | 0.2 | $37M | 56k | 657.21 | |
| International Business Machines (IBM) | 0.2 | $37M | 214k | 172.95 | |
| Dollar Tree (DLTR) | 0.2 | $36M | 340k | 106.77 | |
| Ishares Tr option Call Option | 0.2 | $36M | 462k | 78.33 | |
| Philip Morris International (PM) | 0.2 | $36M | 356k | 101.33 | |
| At&t (T) | 0.2 | $36M | 1.9M | 19.11 | |
| American Electric Power Company (AEP) | 0.2 | $33M | 381k | 87.74 | |
| Cme (CME) | 0.2 | $33M | 169k | 196.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $32M | 795k | 39.81 | |
| Mondelez Int (MDLZ) | 0.2 | $31M | 478k | 65.44 | |
| Analog Devices (ADI) | 0.2 | $31M | 136k | 228.26 | |
| Boeing Company (BA) | 0.2 | $31M | 170k | 182.01 | |
| Pfizer (PFE) | 0.2 | $31M | 1.1M | 27.98 | |
| Nextera Energy (NEE) | 0.2 | $29M | 415k | 70.81 | |
| Lowe's Companies (LOW) | 0.2 | $29M | 132k | 220.46 | |
| TJX Companies (TJX) | 0.2 | $29M | 262k | 110.10 | |
| Travelers Companies (TRV) | 0.2 | $28M | 139k | 203.34 | |
| Lam Research Corporation | 0.2 | $28M | 26k | 1064.85 | |
| S&p Global (SPGI) | 0.2 | $27M | 61k | 446.00 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $27M | 98k | 279.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $27M | 49k | 553.00 | |
| Verisk Analytics (VRSK) | 0.2 | $27M | 99k | 269.55 | |
| Servicenow (NOW) | 0.2 | $26M | 34k | 786.67 | |
| Extra Space Storage (EXR) | 0.2 | $25M | 162k | 155.41 | |
| Morgan Stanley (MS) | 0.2 | $25M | 254k | 97.19 | |
| Accenture (ACN) | 0.2 | $25M | 81k | 303.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $24M | 52k | 468.72 | |
| Electronic Arts (EA) | 0.2 | $24M | 169k | 139.33 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 224k | 103.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $23M | 60k | 385.87 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $23M | 165k | 139.71 | |
| Autodesk (ADSK) | 0.1 | $23M | 92k | 247.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $23M | 22k | 1051.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $23M | 76k | 298.96 | |
| General Electric (GE) | 0.1 | $22M | 141k | 158.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $22M | 27k | 824.51 | |
| Altria (MO) | 0.1 | $22M | 487k | 45.55 | |
| Palo Alto Networks (PANW) | 0.1 | $22M | 65k | 339.01 | |
| BlackRock | 0.1 | $22M | 27k | 787.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $21M | 287k | 73.69 | |
| Airbnb (ABNB) | 0.1 | $20M | 134k | 151.63 | |
| GXO Logistics (GXO) | 0.1 | $20M | 400k | 50.50 | |
| Moody's Corporation (MCO) | 0.1 | $20M | 48k | 420.93 | |
| Vornado Realty Trust (VNO) | 0.1 | $20M | 760k | 26.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $20M | 318k | 62.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | 94k | 210.72 | |
| Chubb (CB) | 0.1 | $20M | 78k | 255.08 | |
| Westrock (WRK) | 0.1 | $20M | 393k | 50.26 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 83k | 238.69 | |
| Target Corporation (TGT) | 0.1 | $19M | 131k | 148.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $19M | 18k | 1056.06 | |
| Uber Technologies (UBER) | 0.1 | $19M | 258k | 72.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $19M | 119k | 155.49 | |
| Marriott International (MAR) | 0.1 | $19M | 76k | 241.77 | |
| Synopsys (SNPS) | 0.1 | $18M | 31k | 595.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 79k | 226.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $18M | 46k | 383.19 | |
| Ishares Tr Index option Call Option | 0.1 | $17M | 407k | 42.59 | |
| ConocoPhillips (COP) | 0.1 | $17M | 151k | 114.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $17M | 171k | 100.39 | |
| Gilead Sciences (GILD) | 0.1 | $17M | 251k | 68.61 | |
| 3M Company (MMM) | 0.1 | $17M | 167k | 102.19 | |
| U.S. Bancorp (USB) | 0.1 | $17M | 428k | 39.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $17M | 137k | 123.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 55k | 307.75 | |
| Equinix (EQIX) | 0.1 | $17M | 22k | 756.60 | |
| PNC Financial Services (PNC) | 0.1 | $17M | 108k | 155.48 | |
| Fiserv (FI) | 0.1 | $17M | 113k | 149.04 | |
| Anthem (ELV) | 0.1 | $16M | 30k | 541.86 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $16M | 125k | 129.69 | |
| Eaton (ETN) | 0.1 | $16M | 52k | 313.55 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 274k | 58.03 | |
| Blue Owl Capital (OWL) | 0.1 | $15M | 860k | 17.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $15M | 392k | 38.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $15M | 110k | 136.89 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 44k | 340.25 | |
| Dana Holding Corporation (DAN) | 0.1 | $14M | 1.2M | 12.12 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 278k | 49.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 52k | 269.09 | |
| EOG Resources (EOG) | 0.1 | $14M | 109k | 125.87 | |
| Corteva (CTVA) | 0.1 | $14M | 250k | 53.94 | |
| Medtronic (MDT) | 0.1 | $14M | 171k | 78.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 171k | 78.33 | |
| iShares Silver Trust (SLV) | 0.1 | $13M | 505k | 26.57 | |
| Prologis (PLD) | 0.1 | $13M | 119k | 112.31 | |
| Keurig Dr Pepper (KDP) | 0.1 | $13M | 396k | 33.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 96k | 138.20 | |
| Kkr & Co (KKR) | 0.1 | $13M | 125k | 105.24 | |
| CSX Corporation (CSX) | 0.1 | $13M | 394k | 33.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $13M | 76k | 173.48 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 19k | 700.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $13M | 142k | 91.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 28k | 467.10 | |
| Darling International (DAR) | 0.1 | $13M | 350k | 36.75 | |
| United Parcel Service (UPS) | 0.1 | $13M | 94k | 136.85 | |
| Constellation Energy (CEG) | 0.1 | $13M | 63k | 200.27 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $13M | 58k | 218.20 | |
| Deere & Company (DE) | 0.1 | $13M | 34k | 373.63 | |
| Warner Bros. Discovery (WBD) | 0.1 | $13M | 1.7M | 7.44 | |
| General Motors Company (GM) | 0.1 | $12M | 265k | 46.46 | |
| Roper Industries (ROP) | 0.1 | $12M | 22k | 563.66 | |
| Cigna Corp (CI) | 0.1 | $12M | 37k | 330.57 | |
| Phillips 66 (PSX) | 0.1 | $12M | 86k | 141.17 | |
| First Industrial Realty Trust (FR) | 0.1 | $12M | 250k | 47.51 | |
| Constellation Brands (STZ) | 0.1 | $12M | 46k | 257.28 | |
| Omni (OMC) | 0.1 | $12M | 132k | 89.70 | |
| AutoZone (AZO) | 0.1 | $12M | 4.0k | 2964.10 | |
| Arista Networks (ANET) | 0.1 | $12M | 33k | 350.48 | |
| American Tower Reit (AMT) | 0.1 | $12M | 60k | 194.38 | |
| Ford Motor Company (F) | 0.1 | $11M | 906k | 12.54 | |
| Copart (CPRT) | 0.1 | $11M | 208k | 54.16 | |
| Southern Company (SO) | 0.1 | $11M | 141k | 77.57 | |
| Paccar (PCAR) | 0.1 | $11M | 106k | 102.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 261k | 41.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 42k | 259.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | 69k | 156.76 | |
| Entegris (ENTG) | 0.1 | $11M | 80k | 135.40 | |
| Waste Management (WM) | 0.1 | $11M | 49k | 213.34 | |
| Amphenol Corporation (APH) | 0.1 | $10M | 155k | 67.37 | |
| Kraft Heinz (KHC) | 0.1 | $10M | 318k | 32.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $10M | 59k | 173.36 | |
| Capital One Financial (COF) | 0.1 | $10M | 73k | 138.45 | |
| General Mills (GIS) | 0.1 | $10M | 160k | 63.26 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 141k | 71.39 | |
| MercadoLibre (MELI) | 0.1 | $10M | 6.1k | 1643.40 | |
| Duke Energy (DUK) | 0.1 | $10M | 100k | 100.23 | |
| Microchip Technology (MCHP) | 0.1 | $9.9M | 109k | 91.50 | |
| Dow (DOW) | 0.1 | $9.9M | 186k | 53.05 | |
| McKesson Corporation (MCK) | 0.1 | $9.8M | 17k | 584.04 | |
| D.R. Horton (DHI) | 0.1 | $9.7M | 69k | 140.93 | |
| Trane Technologies (TT) | 0.1 | $9.6M | 29k | 328.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.6M | 162k | 59.06 | |
| Kroger (KR) | 0.1 | $9.5M | 191k | 49.93 | |
| American International (AIG) | 0.1 | $9.5M | 128k | 74.24 | |
| Hess (HES) | 0.1 | $9.4M | 64k | 147.52 | |
| Marvell Technology (MRVL) | 0.1 | $9.3M | 132k | 69.90 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.2M | 146k | 63.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $9.2M | 7.2k | 1277.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.1M | 31k | 298.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $9.1M | 800k | 11.35 | |
| Live Nation Entertainment (LYV) | 0.1 | $9.1M | 97k | 93.74 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $9.0M | 132k | 68.24 | |
| Dex (DXCM) | 0.1 | $9.0M | 79k | 113.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.0M | 101k | 89.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.0M | 185k | 48.60 | |
| FedEx Corporation (FDX) | 0.1 | $8.9M | 30k | 299.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $8.8M | 55k | 159.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.7M | 37k | 233.71 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $8.7M | 897k | 9.67 | |
| Schlumberger (SLB) | 0.1 | $8.7M | 184k | 47.18 | |
| Illinois Tool Works (ITW) | 0.1 | $8.6M | 37k | 236.96 | |
| Yum! Brands (YUM) | 0.1 | $8.6M | 65k | 132.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.6M | 144k | 59.89 | |
| General Dynamics Corporation (GD) | 0.1 | $8.6M | 30k | 290.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | 141k | 60.45 | |
| Lennar Corporation (LEN) | 0.1 | $8.5M | 57k | 149.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.4M | 17k | 505.81 | |
| Moderna (MRNA) | 0.1 | $8.3M | 70k | 118.75 | |
| Fortinet (FTNT) | 0.1 | $8.3M | 138k | 60.27 | |
| Motorola Solutions (MSI) | 0.1 | $8.3M | 22k | 386.05 | |
| Dollar General (DG) | 0.1 | $8.2M | 62k | 132.23 | |
| Ameriprise Financial (AMP) | 0.1 | $8.2M | 19k | 427.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.1M | 108k | 75.36 | |
| Emerson Electric (EMR) | 0.1 | $8.1M | 74k | 110.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.1M | 17k | 487.20 | |
| Hca Holdings (HCA) | 0.1 | $8.1M | 25k | 321.28 | |
| MetLife (MET) | 0.1 | $8.1M | 115k | 70.19 | |
| Allstate Corporation (ALL) | 0.1 | $8.1M | 51k | 159.66 | |
| Prudential Financial (PRU) | 0.1 | $8.1M | 69k | 117.19 | |
| Paychex (PAYX) | 0.1 | $8.0M | 68k | 118.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.9M | 18k | 435.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.9M | 76k | 104.25 | |
| Ecolab (ECL) | 0.1 | $7.8M | 33k | 238.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $7.8M | 30k | 260.70 | |
| Hershey Company (HSY) | 0.1 | $7.7M | 42k | 183.83 | |
| Air Products & Chemicals (APD) | 0.0 | $7.4M | 29k | 258.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.4M | 254k | 29.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $7.4M | 102k | 72.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.4M | 76k | 97.07 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $7.4M | 293k | 25.09 | |
| Msci (MSCI) | 0.0 | $7.3M | 15k | 481.75 | |
| Arch Capital Group (ACGL) | 0.0 | $7.2M | 72k | 100.89 | |
| Fastenal Company (FAST) | 0.0 | $7.2M | 115k | 62.84 | |
| Church & Dwight (CHD) | 0.0 | $7.2M | 69k | 103.68 | |
| Edwards Lifesciences (EW) | 0.0 | $7.2M | 78k | 92.37 | |
| Diamondback Energy (FANG) | 0.0 | $7.1M | 35k | 200.19 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.1M | 201k | 35.17 | |
| Estee Lauder Companies (EL) | 0.0 | $7.0M | 66k | 106.40 | |
| News (NWSA) | 0.0 | $7.0M | 254k | 27.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0M | 40k | 176.60 | |
| Exelon Corporation (EXC) | 0.0 | $7.0M | 201k | 34.61 | |
| Merit Medical Systems (MMSI) | 0.0 | $6.9M | 80k | 85.95 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.9M | 88k | 77.92 | |
| eBay (EBAY) | 0.0 | $6.8M | 127k | 53.72 | |
| Biogen Idec (BIIB) | 0.0 | $6.8M | 29k | 231.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.7M | 25k | 270.00 | |
| Asml Holding (ASML) | 0.0 | $6.7M | 6.6k | 1022.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.7M | 107k | 63.08 | |
| Williams Companies (WMB) | 0.0 | $6.7M | 157k | 42.50 | |
| Sylvamo Corp (SLVM) | 0.0 | $6.5M | 95k | 68.60 | |
| Pinduoduo (PDD) | 0.0 | $6.4M | 48k | 132.95 | |
| Simon Property (SPG) | 0.0 | $6.4M | 42k | 151.80 | |
| Discover Financial Services (DFS) | 0.0 | $6.3M | 48k | 130.81 | |
| Digital Realty Trust (DLR) | 0.0 | $6.3M | 41k | 152.05 | |
| Norfolk Southern (NSC) | 0.0 | $6.3M | 29k | 214.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.2M | 149k | 41.87 | |
| Sempra Energy (SRE) | 0.0 | $6.2M | 82k | 76.06 | |
| Oneok (OKE) | 0.0 | $6.1M | 75k | 81.55 | |
| CoStar (CSGP) | 0.0 | $6.1M | 82k | 74.14 | |
| Ge Vernova (GEV) | 0.0 | $6.1M | 35k | 171.51 | |
| Cdw (CDW) | 0.0 | $6.1M | 27k | 223.84 | |
| Xcel Energy (XEL) | 0.0 | $6.0M | 112k | 53.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0M | 27k | 223.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $6.0M | 110k | 54.26 | |
| Te Connectivity Ltd for | 0.0 | $6.0M | 40k | 150.43 | |
| ON Semiconductor (ON) | 0.0 | $5.9M | 86k | 68.55 | |
| Realty Income (O) | 0.0 | $5.9M | 112k | 52.82 | |
| Public Storage (PSA) | 0.0 | $5.9M | 20k | 287.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.8M | 69k | 84.08 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.8M | 87k | 66.47 | |
| Humana (HUM) | 0.0 | $5.8M | 16k | 373.65 | |
| Garmin (GRMN) | 0.0 | $5.8M | 36k | 162.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.7M | 5.9k | 967.95 | |
| Hartford Financial Services (HIG) | 0.0 | $5.7M | 57k | 100.54 | |
| Ansys (ANSS) | 0.0 | $5.7M | 18k | 321.50 | |
| NVR (NVR) | 0.0 | $5.6M | 741.00 | 7588.56 | |
| United Rentals (URI) | 0.0 | $5.6M | 8.7k | 646.73 | |
| L3harris Technologies (LHX) | 0.0 | $5.5M | 25k | 224.58 | |
| Trade Desk (TTD) | 0.0 | $5.5M | 56k | 97.67 | |
| Crown Castle Intl (CCI) | 0.0 | $5.5M | 56k | 97.70 | |
| Super Micro Computer | 0.0 | $5.4M | 6.6k | 819.35 | |
| Match Group (MTCH) | 0.0 | $5.4M | 179k | 30.38 | |
| Pulte (PHM) | 0.0 | $5.4M | 49k | 110.10 | |
| Fox Corp (FOXA) | 0.0 | $5.3M | 156k | 34.37 | |
| Dominion Resources (D) | 0.0 | $5.3M | 108k | 49.00 | |
| Republic Services (RSG) | 0.0 | $5.3M | 27k | 194.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.2M | 6.3k | 821.68 | |
| Willis Towers Watson (WTW) | 0.0 | $5.2M | 20k | 262.14 | |
| W.W. Grainger (GWW) | 0.0 | $5.1M | 5.7k | 902.24 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $5.1M | 71k | 70.94 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $5.0M | 105k | 47.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0M | 52k | 96.26 | |
| Kinder Morgan (KMI) | 0.0 | $5.0M | 252k | 19.87 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $5.0M | 25k | 197.11 | |
| AmerisourceBergen (COR) | 0.0 | $5.0M | 22k | 225.30 | |
| Ametek (AME) | 0.0 | $5.0M | 30k | 166.71 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0M | 24k | 211.44 | |
| T. Rowe Price (TROW) | 0.0 | $4.9M | 43k | 115.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.9M | 593k | 8.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 38k | 129.63 | |
| Nucor Corporation (NUE) | 0.0 | $4.9M | 31k | 158.08 | |
| Cummins (CMI) | 0.0 | $4.9M | 18k | 276.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.8M | 32k | 151.36 | |
| Clorox Company (CLX) | 0.0 | $4.8M | 35k | 136.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.8M | 3.2k | 1488.66 | |
| Quanta Services (PWR) | 0.0 | $4.8M | 19k | 254.09 | |
| Guess? (GES) | 0.0 | $4.8M | 235k | 20.40 | |
| Fifth Third Ban (FITB) | 0.0 | $4.8M | 131k | 36.49 | |
| Global Payments (GPN) | 0.0 | $4.7M | 49k | 96.70 | |
| Public Service Enterprise (PEG) | 0.0 | $4.7M | 64k | 73.70 | |
| Ingersoll Rand (IR) | 0.0 | $4.7M | 52k | 90.84 | |
| PG&E Corporation (PCG) | 0.0 | $4.7M | 270k | 17.46 | |
| Doordash (DASH) | 0.0 | $4.7M | 43k | 108.78 | |
| Tyson Foods (TSN) | 0.0 | $4.6M | 81k | 57.14 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.0 | $4.6M | 105k | 43.91 | |
| Centene Corporation (CNC) | 0.0 | $4.6M | 69k | 66.30 | |
| Raymond James Financial (RJF) | 0.0 | $4.5M | 36k | 123.61 | |
| Gartner (IT) | 0.0 | $4.5M | 10k | 449.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.5M | 74k | 60.26 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5M | 32k | 138.32 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.4M | 63k | 70.42 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.4M | 725k | 6.09 | |
| Carnival (CUK) | 0.0 | $4.4M | 234k | 18.72 | |
| Kellogg Company (K) | 0.0 | $4.3M | 75k | 57.68 | |
| BJ's Restaurants (BJRI) | 0.0 | $4.3M | 125k | 34.70 | |
| Dupont De Nemours (DD) | 0.0 | $4.3M | 54k | 80.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.3M | 8.0k | 541.80 | |
| Bunge (BG) | 0.0 | $4.3M | 40k | 106.77 | |
| State Street Corporation (STT) | 0.0 | $4.3M | 58k | 74.00 | |
| E2open Parent Holdings (ETWO) | 0.0 | $4.3M | 950k | 4.49 | |
| Xylem (XYL) | 0.0 | $4.2M | 31k | 135.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.2M | 17k | 248.68 | |
| Darden Restaurants (DRI) | 0.0 | $4.2M | 28k | 151.32 | |
| Domino's Pizza (DPZ) | 0.0 | $4.2M | 8.1k | 516.33 | |
| Hp (HPQ) | 0.0 | $4.1M | 118k | 35.02 | |
| Brown & Brown (BRO) | 0.0 | $4.1M | 46k | 89.41 | |
| Rockwell Automation (ROK) | 0.0 | $4.1M | 15k | 275.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.1M | 22k | 182.55 | |
| Consolidated Edison (ED) | 0.0 | $4.0M | 45k | 89.42 | |
| Corning Incorporated (GLW) | 0.0 | $3.9M | 102k | 38.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.9M | 2.8k | 1397.59 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9M | 50k | 77.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 82k | 47.40 | |
| Equifax (EFX) | 0.0 | $3.9M | 16k | 242.46 | |
| Halliburton Company (HAL) | 0.0 | $3.9M | 114k | 33.78 | |
| ConAgra Foods (CAG) | 0.0 | $3.9M | 136k | 28.42 | |
| Vici Pptys (VICI) | 0.0 | $3.9M | 134k | 28.64 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 30k | 125.89 | |
| AvalonBay Communities (AVB) | 0.0 | $3.8M | 18k | 206.89 | |
| Best Buy (BBY) | 0.0 | $3.8M | 45k | 84.29 | |
| Las Vegas Sands (LVS) | 0.0 | $3.8M | 85k | 44.25 | |
| Expedia (EXPE) | 0.0 | $3.7M | 30k | 125.99 | |
| Vistra Energy (VST) | 0.0 | $3.7M | 43k | 85.98 | |
| Sunopta (STKL) | 0.0 | $3.7M | 680k | 5.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7M | 278k | 13.18 | |
| Cameco Corporation (CCJ) | 0.0 | $3.7M | 75k | 49.20 | |
| Synchrony Financial (SYF) | 0.0 | $3.6M | 77k | 47.19 | |
| ResMed (RMD) | 0.0 | $3.6M | 19k | 191.42 | |
| Targa Res Corp (TRGP) | 0.0 | $3.6M | 28k | 128.78 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $3.6M | 64k | 56.68 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6M | 23k | 158.05 | |
| Corpay (CPAY) | 0.0 | $3.6M | 13k | 266.41 | |
| Edison International (EIX) | 0.0 | $3.6M | 50k | 71.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.5M | 30k | 118.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 168k | 21.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.5M | 20k | 176.88 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5M | 176k | 20.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 39k | 89.11 | |
| Viacomcbs (PARA) | 0.0 | $3.5M | 334k | 10.39 | |
| CONMED Corporation (CNMD) | 0.0 | $3.5M | 50k | 69.32 | |
| CBOE Holdings (CBOE) | 0.0 | $3.4M | 20k | 170.06 | |
| NetApp (NTAP) | 0.0 | $3.4M | 27k | 128.80 | |
| Iron Mountain (IRM) | 0.0 | $3.4M | 38k | 89.62 | |
| Fortive (FTV) | 0.0 | $3.4M | 45k | 74.10 | |
| Principal Financial (PFG) | 0.0 | $3.3M | 42k | 78.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 39k | 83.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.3M | 30k | 109.04 | |
| AstraZeneca (AZN) | 0.0 | $3.3M | 42k | 77.99 | |
| American Water Works (AWK) | 0.0 | $3.2M | 25k | 129.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.2M | 267k | 12.10 | |
| Dbx Etf Tr xtrackers high (HYUP) | 0.0 | $3.2M | 91k | 35.46 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 18k | 180.45 | |
| Industries N shs - a - (LYB) | 0.0 | $3.2M | 33k | 95.66 | |
| Wec Energy Group (WEC) | 0.0 | $3.2M | 41k | 78.46 | |
| Western Digital (WDC) | 0.0 | $3.2M | 42k | 75.77 | |
| Everest Re Group (EG) | 0.0 | $3.2M | 8.4k | 381.02 | |
| Citizens Financial (CFG) | 0.0 | $3.1M | 87k | 36.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 33k | 95.21 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.1M | 9.4k | 329.39 | |
| Keysight Technologies (KEYS) | 0.0 | $3.1M | 23k | 136.75 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 31k | 98.32 | |
| Equity Residential (EQR) | 0.0 | $3.1M | 44k | 69.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 39k | 78.58 | |
| First Solar (FSLR) | 0.0 | $3.0M | 14k | 225.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0M | 16k | 192.19 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0M | 7.3k | 408.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0M | 15k | 197.00 | |
| Teradyne (TER) | 0.0 | $3.0M | 20k | 148.29 | |
| DTE Energy Company (DTE) | 0.0 | $3.0M | 27k | 111.01 | |
| Entergy Corporation (ETR) | 0.0 | $2.9M | 28k | 107.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.9M | 68k | 42.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 27k | 108.53 | |
| Fox Corporation (FOX) | 0.0 | $2.9M | 89k | 32.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.8M | 143k | 19.97 | |
| Veralto Corp (VLTO) | 0.0 | $2.8M | 30k | 95.47 | |
| Steris Plc Ord equities (STE) | 0.0 | $2.8M | 13k | 219.54 | |
| Ptc (PTC) | 0.0 | $2.8M | 15k | 181.67 | |
| Crh (CRH) | 0.0 | $2.8M | 37k | 74.98 | |
| Tyler Technologies (TYL) | 0.0 | $2.7M | 5.4k | 502.78 | |
| Invitation Homes (INVH) | 0.0 | $2.7M | 76k | 35.89 | |
| Pool Corporation (POOL) | 0.0 | $2.7M | 8.9k | 307.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.7M | 14k | 196.30 | |
| Delta Air Lines (DAL) | 0.0 | $2.7M | 57k | 47.44 | |
| Axon Enterprise (AXON) | 0.0 | $2.7M | 9.2k | 294.24 | |
| Ventas (VTR) | 0.0 | $2.7M | 52k | 51.26 | |
| CarMax (KMX) | 0.0 | $2.7M | 36k | 73.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 94k | 28.39 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $2.6M | 52k | 50.83 | |
| Loews Corporation (L) | 0.0 | $2.6M | 35k | 74.74 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 95k | 27.65 | |
| Seagate Technology (STX) | 0.0 | $2.6M | 25k | 103.27 | |
| FirstEnergy (FE) | 0.0 | $2.6M | 68k | 38.27 | |
| Annaly Capital Management (NLY) | 0.0 | $2.6M | 137k | 19.06 | |
| Palantir Technologies (PLTR) | 0.0 | $2.6M | 103k | 25.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6M | 96k | 26.67 | |
| Eversource Energy (ES) | 0.0 | $2.6M | 45k | 56.71 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6M | 62k | 41.59 | |
| Key (KEY) | 0.0 | $2.6M | 180k | 14.21 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 57k | 44.44 | |
| CenterPoint Energy (CNP) | 0.0 | $2.5M | 82k | 30.98 | |
| Hubbell (HUBB) | 0.0 | $2.5M | 6.9k | 365.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.5M | 21k | 118.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.5M | 83k | 30.49 | |
| Campbell Soup Company (CPB) | 0.0 | $2.5M | 56k | 45.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.5M | 74k | 33.93 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 19k | 129.50 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5M | 17k | 145.88 | |
| Ameren Corporation (AEE) | 0.0 | $2.4M | 34k | 71.11 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 14k | 175.36 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.4M | 33k | 72.87 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 40k | 60.02 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $2.4M | 122k | 19.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.4M | 20k | 116.97 | |
| Glaukos (GKOS) | 0.0 | $2.4M | 20k | 118.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4M | 6.1k | 387.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 14k | 166.02 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.3M | 9.2k | 249.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 18k | 124.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.3M | 39k | 59.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.3M | 10k | 218.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 20k | 116.65 | |
| Jacobs Engineering Group (J) | 0.0 | $2.3M | 16k | 139.71 | |
| Molina Healthcare (MOH) | 0.0 | $2.3M | 7.6k | 297.30 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 8.3k | 272.20 | |
| Hologic (HOLX) | 0.0 | $2.2M | 30k | 74.25 | |
| Coinbase Global (COIN) | 0.0 | $2.2M | 10k | 222.23 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 7.6k | 290.12 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 9.1k | 241.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.2M | 11k | 203.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 21k | 106.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 51k | 43.19 | |
| Baxter International (BAX) | 0.0 | $2.2M | 66k | 33.45 | |
| Cheniere Energy (LNG) | 0.0 | $2.2M | 12k | 174.83 | |
| Builders FirstSource (BLDR) | 0.0 | $2.2M | 16k | 138.41 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 4.0k | 547.23 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 15k | 142.61 | |
| NRG Energy (NRG) | 0.0 | $2.1M | 27k | 77.86 | |
| Ferguson Plc F | 0.0 | $2.1M | 11k | 193.65 | |
| Textron (TXT) | 0.0 | $2.1M | 25k | 85.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1M | 73k | 28.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 12k | 182.56 | |
| Illumina (ILMN) | 0.0 | $2.1M | 20k | 104.38 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.1M | 35k | 59.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.1M | 6.7k | 308.93 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 56k | 36.98 | |
| Verisign (VRSN) | 0.0 | $2.0M | 11k | 177.80 | |
| Global Foundries (GFS) | 0.0 | $2.0M | 40k | 50.56 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $2.0M | 49k | 41.54 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0M | 71k | 28.39 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0M | 51k | 39.05 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0M | 50k | 39.74 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0M | 22k | 89.50 | |
| IDEX Corporation (IEX) | 0.0 | $2.0M | 9.8k | 201.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 14k | 136.88 | |
| Dell Technologies (DELL) | 0.0 | $2.0M | 14k | 137.91 | |
| Square Inc cl a (SQ) | 0.0 | $1.9M | 30k | 64.49 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 28k | 66.67 | |
| International Paper Company (IP) | 0.0 | $1.9M | 44k | 43.15 | |
| Barclays Bk Plc ipath sr b gbl (GRN) | 0.0 | $1.8M | 168k | 10.92 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 14k | 134.89 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 9.1k | 201.80 | |
| Amcor (AMCR) | 0.0 | $1.8M | 186k | 9.78 | |
| Nortonlifelock (GEN) | 0.0 | $1.8M | 72k | 24.98 | |
| Rollins (ROL) | 0.0 | $1.8M | 37k | 48.79 | |
| Peak (DOC) | 0.0 | $1.8M | 91k | 19.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.8M | 6.8k | 261.39 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 24k | 74.12 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 20k | 90.08 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8M | 32k | 55.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7M | 18k | 99.71 | |
| Tapestry (TPR) | 0.0 | $1.7M | 41k | 42.79 | |
| Jabil Circuit (JBL) | 0.0 | $1.7M | 16k | 108.79 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.7M | 20k | 86.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 11k | 160.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 33k | 50.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 86k | 19.46 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 16k | 104.86 | |
| NiSource (NI) | 0.0 | $1.7M | 58k | 28.81 | |
| Assurant (AIZ) | 0.0 | $1.7M | 10k | 166.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | 6.8k | 243.00 | |
| Pentair cs (PNR) | 0.0 | $1.6M | 21k | 76.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 91k | 17.98 | |
| Udr (UDR) | 0.0 | $1.6M | 40k | 41.15 | |
| Viatris (VTRS) | 0.0 | $1.6M | 153k | 10.63 | |
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 7.0k | 231.94 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.6M | 25k | 64.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.6M | 3.2k | 500.13 | |
| AES Corporation (AES) | 0.0 | $1.6M | 92k | 17.57 | |
| Etsy (ETSY) | 0.0 | $1.6M | 27k | 58.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 20k | 79.89 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.6M | 475k | 3.31 | |
| Evergy (EVRG) | 0.0 | $1.6M | 30k | 52.97 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 2.6k | 589.79 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 42k | 36.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 8.3k | 183.01 | |
| Utilities SPDR (XLU) | 0.0 | $1.5M | 22k | 68.14 | |
| Camden Property Trust (CPT) | 0.0 | $1.5M | 14k | 109.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.5M | 15k | 97.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5M | 20k | 71.65 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 15k | 95.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 7.2k | 200.53 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 12k | 116.04 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.4M | 76k | 18.79 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 7.7k | 184.93 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.4M | 32k | 44.07 | |
| Arm Holdings (ARM) | 0.0 | $1.4M | 8.5k | 163.62 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 7.4k | 188.11 | |
| Apa Corporation (APA) | 0.0 | $1.4M | 47k | 29.44 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 6.7k | 206.58 | |
| Hasbro (HAS) | 0.0 | $1.4M | 23k | 58.50 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4M | 22k | 62.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.3M | 11k | 118.15 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.3M | 16k | 82.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.3M | 15k | 88.12 | |
| Ishares Tr Index option Put Option | 0.0 | $1.3M | 17k | 78.33 | |
| Catalent | 0.0 | $1.3M | 23k | 56.23 | |
| F5 Networks (FFIV) | 0.0 | $1.3M | 7.6k | 172.23 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 40k | 32.24 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.3M | 9.7k | 133.28 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 16k | 81.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 6.1k | 210.33 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 57k | 22.35 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 21k | 60.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.1k | 246.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 10k | 118.52 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.2M | 6.9k | 175.06 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $1.2M | 27k | 44.10 | |
| Hldgs (UAL) | 0.0 | $1.2M | 25k | 48.66 | |
| Mosaic (MOS) | 0.0 | $1.2M | 42k | 28.90 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.2M | 849.00 | 1377.48 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 19k | 61.56 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.1M | 69k | 16.61 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.1M | 71k | 15.86 | |
| Nexgen Energy (NXE) | 0.0 | $1.1M | 160k | 6.98 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 707.00 | 1575.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 7.0k | 153.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $1.1M | 17k | 64.21 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 9.4k | 113.59 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 17k | 64.10 | |
| Spdr S&p 500 Etf Tr option Call Option | 0.0 | $1.0M | 1.9k | 544.22 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 2.6k | 405.21 | |
| Select Sector Spdr Tr option Call Option | 0.0 | $1.0M | 11k | 91.15 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $984k | 20k | 49.60 | |
| Solventum Corp (SOLV) | 0.0 | $967k | 18k | 52.88 | |
| American Airls (AAL) | 0.0 | $955k | 84k | 11.33 | |
| Globe Life (GL) | 0.0 | $954k | 12k | 82.28 | |
| Roblox Corp (RBLX) | 0.0 | $949k | 26k | 37.21 | |
| DaVita (DVA) | 0.0 | $942k | 6.8k | 138.57 | |
| Williams-Sonoma (WSM) | 0.0 | $929k | 3.3k | 282.37 | |
| Invesco (IVZ) | 0.0 | $928k | 62k | 14.96 | |
| Emcor (EME) | 0.0 | $927k | 2.5k | 365.08 | |
| Lennox International (LII) | 0.0 | $925k | 1.7k | 534.98 | |
| First Citizens BancShares (FCNCA) | 0.0 | $921k | 547.00 | 1683.61 | |
| Paycom Software (PAYC) | 0.0 | $919k | 6.4k | 143.04 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $884k | 3.1k | 285.60 | |
| Draftkings (DKNG) | 0.0 | $881k | 23k | 38.17 | |
| Alibaba Group Holding (BABA) | 0.0 | $860k | 12k | 72.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $848k | 1.8k | 463.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $843k | 10k | 82.33 | |
| Burlington Stores (BURL) | 0.0 | $835k | 3.5k | 240.00 | |
| Manhattan Associates (MANH) | 0.0 | $819k | 3.3k | 246.68 | |
| Owens Corning (OC) | 0.0 | $815k | 4.7k | 173.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $811k | 8.8k | 91.81 | |
| Okta Inc cl a (OKTA) | 0.0 | $808k | 8.6k | 93.61 | |
| Sun Communities (SUI) | 0.0 | $807k | 6.7k | 120.34 | |
| Applovin Corp Class A (APP) | 0.0 | $807k | 9.7k | 83.22 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $791k | 13k | 59.19 | |
| Transunion (TRU) | 0.0 | $777k | 11k | 74.16 | |
| Avantor (AVTR) | 0.0 | $776k | 37k | 21.20 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $774k | 1.1k | 734.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $768k | 2.4k | 318.55 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $766k | 11k | 71.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $752k | 12k | 62.67 | |
| RPM International (RPM) | 0.0 | $748k | 6.9k | 107.68 | |
| Select Sector Spdr Tr option Put Option | 0.0 | $739k | 11k | 68.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $739k | 5.4k | 137.67 | |
| Technology SPDR (XLK) | 0.0 | $735k | 3.3k | 226.23 | |
| Equitable Holdings (EQH) | 0.0 | $722k | 18k | 40.86 | |
| Gra (GGG) | 0.0 | $720k | 9.1k | 79.28 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $708k | 2.6k | 273.11 | |
| Spdr S&p 500 Etf Tr option Put Option | 0.0 | $708k | 1.3k | 544.22 | |
| Fnf (FNF) | 0.0 | $692k | 14k | 49.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $682k | 3.2k | 214.85 | |
| Encana Corporation (OVV) | 0.0 | $680k | 15k | 46.87 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 0.0 | $671k | 1.4k | 479.11 | |
| Tradeweb Markets (TW) | 0.0 | $663k | 6.3k | 106.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $662k | 15k | 45.21 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $659k | 18k | 37.16 | |
| Wp Carey (WPC) | 0.0 | $649k | 12k | 55.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $648k | 8.5k | 76.38 | |
| Powershares Qqq Trust Call Option | 0.0 | $647k | 1.4k | 479.11 | |
| AECOM Technology Corporation (ACM) | 0.0 | $647k | 7.3k | 88.14 | |
| Robinhood Mkts (HOOD) | 0.0 | $643k | 28k | 22.71 | |
| Dynatrace (DT) | 0.0 | $643k | 14k | 44.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $622k | 9.6k | 65.13 | |
| Generac Holdings (GNRC) | 0.0 | $601k | 4.5k | 132.22 | |
| Docusign (DOCU) | 0.0 | $593k | 11k | 53.50 | |
| Ally Financial (ALLY) | 0.0 | $585k | 15k | 39.67 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $562k | 5.6k | 100.97 | |
| Oasis Petroleum (CHRD) | 0.0 | $562k | 3.4k | 167.68 | |
| Vale (VALE) | 0.0 | $559k | 50k | 11.17 | |
| Royalty Pharma (RPRX) | 0.0 | $540k | 21k | 26.37 | |
| FMC Corporation (FMC) | 0.0 | $538k | 9.4k | 57.55 | |
| Twilio Inc cl a (TWLO) | 0.0 | $530k | 9.3k | 56.81 | |
| HEICO Corporation (HEI) | 0.0 | $528k | 2.4k | 223.61 | |
| Toro Company (TTC) | 0.0 | $527k | 5.6k | 93.51 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $526k | 39k | 13.42 | |
| Essential Utils (WTRG) | 0.0 | $523k | 14k | 37.33 | |
| Carlyle Group (CG) | 0.0 | $508k | 13k | 40.15 | |
| Erie Indemnity Company (ERIE) | 0.0 | $497k | 1.4k | 362.40 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $493k | 6.0k | 82.19 | |
| Toast (TOST) | 0.0 | $486k | 19k | 25.77 | |
| Crown Holdings (CCK) | 0.0 | $485k | 6.5k | 74.39 | |
| Cnh Industrial (CNH) | 0.0 | $476k | 47k | 10.13 | |
| American Financial (AFG) | 0.0 | $473k | 3.8k | 123.02 | |
| Hf Sinclair Corp (DINO) | 0.0 | $470k | 8.8k | 53.34 | |
| Celsius Holdings (CELH) | 0.0 | $466k | 8.2k | 57.09 | |
| Fortune Brands (FBIN) | 0.0 | $442k | 6.8k | 64.94 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $433k | 8.7k | 49.92 | |
| Lattice Semiconductor (LSCC) | 0.0 | $430k | 7.4k | 57.99 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $422k | 8.6k | 49.36 | |
| Uranium Energy (UEC) | 0.0 | $421k | 70k | 6.01 | |
| Ishares Silver Trust option Call Option | 0.0 | $416k | 16k | 26.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $414k | 9.8k | 42.25 | |
| Cleveland-cliffs (CLF) | 0.0 | $414k | 27k | 15.39 | |
| Roku (ROKU) | 0.0 | $408k | 6.8k | 59.93 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $404k | 15k | 26.38 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $393k | 8.5k | 46.39 | |
| Corebridge Finl (CRBG) | 0.0 | $391k | 13k | 29.12 | |
| SEI Investments Company (SEIC) | 0.0 | $390k | 6.0k | 64.69 | |
| GameStop (GME) | 0.0 | $370k | 15k | 24.69 | |
| Hyatt Hotels Corporation (H) | 0.0 | $370k | 2.4k | 151.92 | |
| Samsara (IOT) | 0.0 | $368k | 11k | 33.70 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $368k | 19k | 19.75 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $366k | 70k | 5.23 | |
| Repligen Corporation (RGEN) | 0.0 | $360k | 2.9k | 126.06 | |
| City Office Reit (CIO) | 0.0 | $324k | 65k | 4.98 | |
| Confluent (CFLT) | 0.0 | $324k | 11k | 29.53 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $320k | 2.4k | 131.85 | |
| Amer (UHAL) | 0.0 | $314k | 5.2k | 60.02 | |
| Aspen Technology (AZPN) | 0.0 | $306k | 1.5k | 198.63 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $300k | 2.1k | 144.82 | |
| Uipath Inc Cl A (PATH) | 0.0 | $299k | 24k | 12.68 | |
| Unity Software (U) | 0.0 | $237k | 15k | 16.26 | |
| Amazon Com Inc option Put Option | 0.0 | $203k | 1.1k | 193.25 | |
| Blackberry (BB) | 0.0 | $124k | 50k | 2.48 | |
| Nexgen Energy Call Option | 0.0 | $108k | 15k | 6.98 |
