Cibc World Markets Corp as of Sept. 30, 2024
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 714 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $829M | 1.9M | 430.30 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $742M | 1.3M | 573.76 | |
| NVIDIA Corporation (NVDA) | 4.9 | $681M | 5.6M | 121.44 | |
| Apple (AAPL) | 4.8 | $662M | 2.8M | 233.00 | |
| Amazon (AMZN) | 3.2 | $440M | 2.4M | 186.33 | |
| iShares Dow Jones US Real Estate (IYR) | 2.7 | $370M | 3.6M | 101.87 | |
| Facebook Inc cl a (META) | 2.5 | $354M | 619k | 572.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $347M | 2.1M | 165.85 | |
| Visa (V) | 1.7 | $237M | 862k | 274.95 | |
| UnitedHealth (UNH) | 1.7 | $235M | 401k | 584.68 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $225M | 2.9M | 77.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $217M | 1.0M | 210.86 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $197M | 428k | 460.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $188M | 1.1M | 167.19 | |
| Linde (LIN) | 1.2 | $165M | 346k | 476.86 | |
| Procter & Gamble Company (PG) | 1.2 | $163M | 939k | 173.20 | |
| Tesla Motors (TSLA) | 1.1 | $149M | 568k | 261.63 | |
| Costco Wholesale Corporation (COST) | 1.1 | $147M | 166k | 886.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $142M | 873k | 162.06 | |
| Broadcom (AVGO) | 1.0 | $137M | 796k | 172.50 | |
| Air Products & Chemicals (APD) | 0.9 | $128M | 430k | 297.74 | |
| BOK Financial Corporation (BOKF) | 0.9 | $123M | 1.2M | 104.62 | |
| Qualcomm (QCOM) | 0.8 | $118M | 694k | 170.05 | |
| Ishares Tr option Call Option | 0.8 | $116M | 523k | 220.89 | |
| Home Depot (HD) | 0.8 | $113M | 279k | 405.20 | |
| Wal-Mart Stores (WMT) | 0.7 | $102M | 1.3M | 80.75 | |
| Goldman Sachs (GS) | 0.7 | $102M | 206k | 495.11 | |
| salesforce (CRM) | 0.7 | $96M | 351k | 273.71 | |
| Eli Lilly & Co. (LLY) | 0.7 | $96M | 108k | 885.94 | |
| Advanced Micro Devices (AMD) | 0.6 | $83M | 505k | 164.08 | |
| Caterpillar (CAT) | 0.6 | $82M | 211k | 391.12 | |
| MasterCard Incorporated (MA) | 0.6 | $79M | 160k | 493.80 | |
| Danaher Corporation (DHR) | 0.6 | $77M | 277k | 278.02 | |
| Pepsi (PEP) | 0.5 | $74M | 436k | 170.05 | |
| Amgen (AMGN) | 0.5 | $74M | 229k | 322.21 | |
| McDonald's Corporation (MCD) | 0.5 | $74M | 242k | 304.51 | |
| Coca-Cola Company (KO) | 0.5 | $73M | 1.0M | 71.86 | |
| Chevron Corporation (CVX) | 0.5 | $72M | 491k | 147.27 | |
| Netflix (NFLX) | 0.5 | $71M | 101k | 709.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $71M | 606k | 117.22 | |
| American Express Company (AXP) | 0.5 | $69M | 254k | 271.20 | |
| Kenvue (KVUE) | 0.5 | $68M | 3.0M | 23.13 | |
| Citigroup (C) | 0.5 | $67M | 1.1M | 62.60 | |
| Walt Disney Company (DIS) | 0.4 | $62M | 646k | 96.19 | |
| International Business Machines (IBM) | 0.4 | $60M | 270k | 221.08 | |
| Merck & Co (MRK) | 0.4 | $56M | 489k | 113.56 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $54M | 500k | 108.63 | |
| Bank of America Corporation (BAC) | 0.4 | $53M | 1.3M | 39.68 | |
| Honeywell International (HON) | 0.4 | $51M | 247k | 206.71 | |
| Boston Scientific Corporation (BSX) | 0.4 | $50M | 600k | 83.80 | |
| Verizon Communications (VZ) | 0.4 | $49M | 1.1M | 44.91 | |
| Abbvie (ABBV) | 0.3 | $47M | 240k | 197.48 | |
| Prologis (PLD) | 0.3 | $46M | 368k | 126.28 | |
| Travelers Companies (TRV) | 0.3 | $44M | 189k | 234.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $43M | 1.0M | 41.77 | |
| American Tower Reit (AMT) | 0.3 | $43M | 185k | 232.56 | |
| Equinix (EQIX) | 0.3 | $42M | 48k | 887.63 | |
| Philip Morris International (PM) | 0.3 | $42M | 347k | 121.40 | |
| Cisco Systems (CSCO) | 0.3 | $42M | 780k | 53.22 | |
| At&t (T) | 0.3 | $38M | 1.7M | 22.00 | |
| Oracle Corporation (ORCL) | 0.3 | $38M | 220k | 170.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $38M | 664k | 56.49 | |
| American Electric Power Company (AEP) | 0.3 | $37M | 359k | 102.60 | |
| Metropcs Communications (TMUS) | 0.3 | $36M | 176k | 206.36 | |
| Progressive Corporation (PGR) | 0.3 | $36M | 144k | 253.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $36M | 70k | 517.78 | |
| Extra Space Storage (EXR) | 0.3 | $35M | 195k | 180.19 | |
| Boeing Company (BA) | 0.2 | $34M | 224k | 152.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $34M | 164k | 206.57 | |
| S&p Global (SPGI) | 0.2 | $32M | 62k | 516.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $32M | 52k | 618.57 | |
| Mondelez Int (MDLZ) | 0.2 | $32M | 429k | 73.67 | |
| Aon (AON) | 0.2 | $31M | 91k | 345.99 | |
| Servicenow (NOW) | 0.2 | $31M | 35k | 894.39 | |
| Accenture (ACN) | 0.2 | $30M | 85k | 353.48 | |
| 3M Company (MMM) | 0.2 | $30M | 219k | 136.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $29M | 580k | 49.92 | |
| General Electric (GE) | 0.2 | $28M | 148k | 188.58 | |
| Altria (MO) | 0.2 | $28M | 542k | 51.04 | |
| Verisign (VRSN) | 0.2 | $28M | 145k | 189.96 | |
| Intuitive Surgical (ISRG) | 0.2 | $28M | 56k | 491.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $27M | 264k | 103.81 | |
| Intuit (INTU) | 0.2 | $27M | 44k | 621.00 | |
| Nike (NKE) | 0.2 | $27M | 308k | 88.40 | |
| First Industrial Realty Trust (FR) | 0.2 | $27M | 485k | 55.98 | |
| Abbott Laboratories (ABT) | 0.2 | $27M | 236k | 114.01 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $27M | 466k | 57.62 | |
| Henry Schein (HSIC) | 0.2 | $27M | 367k | 72.90 | |
| Welltower Inc Com reit (WELL) | 0.2 | $27M | 208k | 128.03 | |
| Applied Materials (AMAT) | 0.2 | $26M | 130k | 202.05 | |
| BlackRock | 0.2 | $26M | 28k | 949.51 | |
| Seaworld Entertainment (PRKS) | 0.2 | $25M | 500k | 50.60 | |
| Morgan Stanley (MS) | 0.2 | $25M | 240k | 104.24 | |
| Verisk Analytics (VRSK) | 0.2 | $25M | 93k | 267.96 | |
| Target Corporation (TGT) | 0.2 | $25M | 158k | 155.86 | |
| Nextera Energy (NEE) | 0.2 | $24M | 279k | 84.53 | |
| Public Storage (PSA) | 0.2 | $23M | 63k | 363.87 | |
| Lululemon Athletica (LULU) | 0.2 | $23M | 84k | 271.35 | |
| Moody's Corporation (MCO) | 0.2 | $23M | 48k | 474.59 | |
| Booking Holdings (BKNG) | 0.2 | $23M | 5.3k | 4212.12 | |
| Pfizer (PFE) | 0.2 | $22M | 769k | 28.94 | |
| Realty Income (O) | 0.2 | $22M | 348k | 63.42 | |
| Electronic Arts (EA) | 0.2 | $22M | 153k | 143.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $22M | 181k | 121.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $22M | 55k | 389.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $21M | 139k | 153.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $21M | 95k | 223.09 | |
| Chubb (CB) | 0.2 | $21M | 73k | 288.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $21M | 65k | 324.08 | |
| Lowe's Companies (LOW) | 0.2 | $21M | 77k | 270.85 | |
| Simon Property (SPG) | 0.2 | $21M | 124k | 169.02 | |
| GXO Logistics (GXO) | 0.1 | $21M | 400k | 52.07 | |
| Crown Castle Intl (CCI) | 0.1 | $21M | 174k | 118.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $21M | 133k | 153.71 | |
| Uber Technologies (UBER) | 0.1 | $21M | 272k | 75.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $20M | 83k | 246.48 | |
| Fiserv (FI) | 0.1 | $20M | 112k | 179.65 | |
| Digital Realty Trust (DLR) | 0.1 | $20M | 124k | 161.83 | |
| Ishares Tr Index option Call Option | 0.1 | $20M | 431k | 45.86 | |
| Intel Corporation (INTC) | 0.1 | $19M | 817k | 23.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $19M | 41k | 465.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 290k | 64.81 | |
| Spdr S&p 500 Etf Tr option Put Option | 0.1 | $19M | 33k | 573.76 | |
| Micron Technology (MU) | 0.1 | $18M | 175k | 103.71 | |
| TJX Companies (TJX) | 0.1 | $18M | 153k | 117.54 | |
| Analog Devices (ADI) | 0.1 | $18M | 78k | 230.17 | |
| Eaton (ETN) | 0.1 | $18M | 54k | 331.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $18M | 334k | 53.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 111k | 160.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 17k | 1051.24 | |
| Automatic Data Processing (ADP) | 0.1 | $18M | 64k | 276.73 | |
| Palo Alto Networks (PANW) | 0.1 | $18M | 51k | 341.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 179k | 97.49 | |
| Paypal Holdings (PYPL) | 0.1 | $17M | 219k | 78.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | 29k | 584.56 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 47k | 361.26 | |
| Lam Research Corporation | 0.1 | $17M | 21k | 816.08 | |
| Kkr & Co (KKR) | 0.1 | $17M | 128k | 130.58 | |
| Blue Owl Capital (OWL) | 0.1 | $17M | 860k | 19.36 | |
| ConocoPhillips (COP) | 0.1 | $17M | 158k | 105.28 | |
| Gilead Sciences (GILD) | 0.1 | $17M | 196k | 83.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $16M | 21k | 774.41 | |
| Anthem (ELV) | 0.1 | $16M | 32k | 520.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 115k | 142.28 | |
| Omni (OMC) | 0.1 | $16M | 155k | 103.39 | |
| Medtronic (MDT) | 0.1 | $16M | 174k | 90.03 | |
| Cme (CME) | 0.1 | $15M | 70k | 220.65 | |
| Warner Bros. Discovery (WBD) | 0.1 | $15M | 1.8M | 8.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $15M | 121k | 124.48 | |
| Corteva (CTVA) | 0.1 | $15M | 254k | 58.79 | |
| Keurig Dr Pepper (KDP) | 0.1 | $15M | 392k | 37.48 | |
| Deere & Company (DE) | 0.1 | $15M | 35k | 417.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $15M | 175k | 83.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $14M | 275k | 51.74 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 77k | 184.85 | |
| General Mills (GIS) | 0.1 | $14M | 190k | 73.85 | |
| Vici Pptys (VICI) | 0.1 | $14M | 419k | 33.31 | |
| Iron Mountain (IRM) | 0.1 | $14M | 117k | 118.83 | |
| Constellation Brands (STZ) | 0.1 | $14M | 54k | 257.69 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 302k | 45.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $14M | 264k | 52.17 | |
| Arista Networks (ANET) | 0.1 | $14M | 36k | 383.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $14M | 400k | 34.05 | |
| Live Nation Entertainment (LYV) | 0.1 | $14M | 124k | 109.49 | |
| United Parcel Service (UPS) | 0.1 | $14M | 99k | 136.34 | |
| Southern Company (SO) | 0.1 | $13M | 148k | 90.18 | |
| iShares Silver Trust (SLV) | 0.1 | $13M | 467k | 28.41 | |
| Cigna Corp (CI) | 0.1 | $13M | 38k | 346.44 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 168k | 78.06 | |
| Dow (DOW) | 0.1 | $13M | 240k | 54.63 | |
| CoStar (CSGP) | 0.1 | $13M | 173k | 75.44 | |
| Kroger (KR) | 0.1 | $13M | 228k | 57.30 | |
| Darling International (DAR) | 0.1 | $13M | 350k | 37.16 | |
| Constellation Energy (CEG) | 0.1 | $13M | 49k | 260.02 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | 57k | 225.25 | |
| Capital One Financial (COF) | 0.1 | $12M | 82k | 149.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $12M | 32k | 381.67 | |
| Synopsys (SNPS) | 0.1 | $12M | 24k | 506.39 | |
| Duke Energy (DUK) | 0.1 | $12M | 105k | 115.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 62k | 195.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | 42k | 281.37 | |
| Trane Technologies (TT) | 0.1 | $12M | 31k | 388.73 | |
| Cintas Corporation (CTAS) | 0.1 | $12M | 57k | 205.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | 43k | 271.03 | |
| Kraft Heinz (KHC) | 0.1 | $12M | 329k | 35.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 100k | 111.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $11M | 259k | 42.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 18k | 631.82 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 7.6k | 1427.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 171k | 62.88 | |
| Waste Management (WM) | 0.1 | $11M | 52k | 207.60 | |
| Amphenol Corporation (APH) | 0.1 | $11M | 163k | 65.16 | |
| CSX Corporation (CSX) | 0.1 | $11M | 307k | 34.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 9.2k | 1151.60 | |
| Ventas (VTR) | 0.1 | $11M | 165k | 64.13 | |
| Hca Holdings (HCA) | 0.1 | $11M | 26k | 406.43 | |
| Sba Communications Corp (SBAC) | 0.1 | $10M | 43k | 240.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 143k | 71.86 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $10M | 36k | 280.47 | |
| Palantir Technologies (PLTR) | 0.1 | $10M | 274k | 37.20 | |
| Motorola Solutions (MSI) | 0.1 | $10M | 23k | 449.63 | |
| Equity Residential (EQR) | 0.1 | $10M | 137k | 74.46 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 34k | 302.20 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 38k | 262.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.9M | 19k | 528.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.9M | 291k | 33.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.8M | 164k | 59.74 | |
| Allstate Corporation (ALL) | 0.1 | $9.7M | 51k | 189.65 | |
| Schlumberger (SLB) | 0.1 | $9.7M | 231k | 41.95 | |
| Hershey Company (HSY) | 0.1 | $9.6M | 50k | 191.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.6M | 40k | 240.01 | |
| Marriott International (MAR) | 0.1 | $9.6M | 38k | 248.60 | |
| EOG Resources (EOG) | 0.1 | $9.5M | 78k | 122.93 | |
| Ge Vernova (GEV) | 0.1 | $9.5M | 37k | 254.98 | |
| MetLife (MET) | 0.1 | $9.5M | 115k | 82.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.5M | 39k | 241.10 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $9.4M | 132k | 71.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.4M | 298k | 31.63 | |
| Roper Industries (ROP) | 0.1 | $9.4M | 17k | 556.44 | |
| Autodesk (ADSK) | 0.1 | $9.4M | 34k | 275.48 | |
| American International (AIG) | 0.1 | $9.2M | 126k | 73.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.0M | 112k | 80.49 | |
| Ameriprise Financial (AMP) | 0.1 | $9.0M | 19k | 469.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.9M | 106k | 83.75 | |
| Msci (MSCI) | 0.1 | $8.9M | 15k | 582.93 | |
| Ecolab (ECL) | 0.1 | $8.8M | 35k | 255.33 | |
| Airbnb (ABNB) | 0.1 | $8.8M | 69k | 126.81 | |
| Church & Dwight (CHD) | 0.1 | $8.7M | 83k | 104.72 | |
| McKesson Corporation (MCK) | 0.1 | $8.7M | 18k | 494.42 | |
| Emerson Electric (EMR) | 0.1 | $8.5M | 78k | 109.37 | |
| FedEx Corporation (FDX) | 0.1 | $8.5M | 31k | 273.68 | |
| Prudential Financial (PRU) | 0.1 | $8.4M | 69k | 121.10 | |
| Barclays Bk Plc ipath sr b gbl (GRN) | 0.1 | $8.3M | 168k | 49.60 | |
| Paccar (PCAR) | 0.1 | $8.2M | 83k | 98.68 | |
| Arch Capital Group (ACGL) | 0.1 | $8.1M | 73k | 111.88 | |
| Invitation Homes (INVH) | 0.1 | $8.1M | 230k | 35.26 | |
| Fortinet (FTNT) | 0.1 | $8.0M | 104k | 77.55 | |
| News (NWSA) | 0.1 | $8.0M | 300k | 26.63 | |
| Ross Stores (ROST) | 0.1 | $7.9M | 53k | 150.51 | |
| Estee Lauder Companies (EL) | 0.1 | $7.9M | 79k | 99.69 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.8M | 34k | 230.50 | |
| MercadoLibre (MELI) | 0.1 | $7.7M | 3.8k | 2051.96 | |
| Match Group (MTCH) | 0.1 | $7.7M | 204k | 37.84 | |
| D.R. Horton (DHI) | 0.1 | $7.6M | 40k | 190.77 | |
| Norfolk Southern (NSC) | 0.1 | $7.6M | 31k | 248.50 | |
| Essex Property Trust (ESS) | 0.1 | $7.6M | 26k | 295.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 46k | 162.91 | |
| Williams Companies (WMB) | 0.1 | $7.6M | 165k | 45.65 | |
| Fox Corp (FOXA) | 0.1 | $7.5M | 178k | 42.33 | |
| Phillips 66 (PSX) | 0.1 | $7.5M | 57k | 131.45 | |
| Mid-America Apartment (MAA) | 0.1 | $7.4M | 47k | 158.90 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.4M | 62k | 118.75 | |
| Kellogg Company (K) | 0.1 | $7.4M | 92k | 80.71 | |
| Copart (CPRT) | 0.1 | $7.3M | 139k | 52.40 | |
| United Rentals (URI) | 0.1 | $7.3M | 9.0k | 809.73 | |
| AutoZone (AZO) | 0.1 | $7.3M | 2.3k | 3150.04 | |
| Oneok (OKE) | 0.1 | $7.2M | 79k | 91.13 | |
| Sempra Energy (SRE) | 0.1 | $7.2M | 86k | 83.63 | |
| Dana Holding Corporation (DAN) | 0.1 | $7.1M | 675k | 10.56 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $7.1M | 86k | 82.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $7.1M | 91k | 77.61 | |
| Paychex (PAYX) | 0.0 | $6.9M | 52k | 134.19 | |
| General Motors Company (GM) | 0.0 | $6.9M | 154k | 44.84 | |
| Clorox Company (CLX) | 0.0 | $6.9M | 42k | 162.91 | |
| Discover Financial Services (DFS) | 0.0 | $6.8M | 49k | 140.29 | |
| Microchip Technology (MCHP) | 0.0 | $6.8M | 85k | 80.29 | |
| Hartford Financial Services (HIG) | 0.0 | $6.7M | 57k | 117.61 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.6M | 71k | 93.85 | |
| Marvell Technology (MRVL) | 0.0 | $6.6M | 91k | 72.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.6M | 13k | 505.22 | |
| Dominion Resources (D) | 0.0 | $6.6M | 114k | 57.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.5M | 64k | 101.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.5M | 87k | 75.11 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $6.5M | 249k | 26.14 | |
| Fastenal Company (FAST) | 0.0 | $6.4M | 90k | 71.42 | |
| Physicians Realty Trust | 0.0 | $6.4M | 282k | 22.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.4M | 3.3k | 1943.52 | |
| Exelon Corporation (EXC) | 0.0 | $6.4M | 158k | 40.55 | |
| Dollar General (DG) | 0.0 | $6.3M | 75k | 84.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.3M | 270k | 23.22 | |
| Te Connectivity Ltd for | 0.0 | $6.2M | 41k | 150.99 | |
| W.W. Grainger (GWW) | 0.0 | $6.2M | 6.0k | 1038.81 | |
| Lennar Corporation (LEN) | 0.0 | $6.1M | 33k | 187.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.1M | 6.6k | 924.50 | |
| L3harris Technologies (LHX) | 0.0 | $6.1M | 26k | 237.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.1M | 31k | 198.64 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0M | 68k | 89.21 | |
| Cummins (CMI) | 0.0 | $6.0M | 19k | 323.79 | |
| Quanta Services (PWR) | 0.0 | $6.0M | 20k | 298.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.9M | 81k | 73.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.9M | 44k | 135.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 40k | 148.48 | |
| Kinder Morgan (KMI) | 0.0 | $5.9M | 266k | 22.09 | |
| Willis Towers Watson (WTW) | 0.0 | $5.8M | 20k | 294.53 | |
| Tyson Foods (TSN) | 0.0 | $5.8M | 97k | 59.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.8M | 33k | 177.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.8M | 32k | 178.12 | |
| Republic Services (RSG) | 0.0 | $5.8M | 29k | 200.84 | |
| Xcel Energy (XEL) | 0.0 | $5.7M | 88k | 65.30 | |
| Iqvia Holdings (IQV) | 0.0 | $5.7M | 24k | 236.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.7M | 55k | 103.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $5.7M | 157k | 36.15 | |
| Fifth Third Ban (FITB) | 0.0 | $5.6M | 132k | 42.84 | |
| PG&E Corporation (PCG) | 0.0 | $5.6M | 284k | 19.77 | |
| Ford Motor Company (F) | 0.0 | $5.6M | 531k | 10.56 | |
| Vistra Energy (VST) | 0.0 | $5.5M | 47k | 118.54 | |
| Udr (UDR) | 0.0 | $5.5M | 121k | 45.34 | |
| Howmet Aerospace (HWM) | 0.0 | $5.4M | 54k | 100.25 | |
| Centene Corporation (CNC) | 0.0 | $5.4M | 72k | 75.28 | |
| AmerisourceBergen (COR) | 0.0 | $5.4M | 24k | 225.08 | |
| Edwards Lifesciences (EW) | 0.0 | $5.4M | 82k | 65.99 | |
| Ametek (AME) | 0.0 | $5.4M | 31k | 171.71 | |
| Ingersoll Rand (IR) | 0.0 | $5.4M | 55k | 98.16 | |
| Yum! Brands (YUM) | 0.0 | $5.3M | 38k | 139.71 | |
| ConAgra Foods (CAG) | 0.0 | $5.3M | 163k | 32.52 | |
| Gartner (IT) | 0.0 | $5.3M | 11k | 506.76 | |
| Camden Property Trust (CPT) | 0.0 | $5.3M | 43k | 123.53 | |
| Dollar Tree (DLTR) | 0.0 | $5.2M | 74k | 70.32 | |
| Humana (HUM) | 0.0 | $5.2M | 16k | 316.74 | |
| Sun Communities (SUI) | 0.0 | $5.2M | 38k | 135.15 | |
| State Street Corporation (STT) | 0.0 | $5.1M | 58k | 88.47 | |
| Hess (HES) | 0.0 | $5.1M | 38k | 135.80 | |
| Diamondback Energy (FANG) | 0.0 | $5.1M | 30k | 172.40 | |
| Global Payments (GPN) | 0.0 | $5.1M | 49k | 102.42 | |
| Dupont De Nemours (DD) | 0.0 | $5.1M | 57k | 89.11 | |
| Viacomcbs (PARA) | 0.0 | $5.0M | 471k | 10.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.9M | 281k | 17.60 | |
| Equifax (EFX) | 0.0 | $4.9M | 17k | 293.86 | |
| ON Semiconductor (ON) | 0.0 | $4.9M | 68k | 72.61 | |
| Consolidated Edison (ED) | 0.0 | $4.9M | 47k | 104.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.9M | 522k | 9.36 | |
| ResMed (RMD) | 0.0 | $4.9M | 20k | 244.12 | |
| Nucor Corporation (NUE) | 0.0 | $4.9M | 32k | 150.34 | |
| Corning Incorporated (GLW) | 0.0 | $4.8M | 107k | 45.15 | |
| Brown & Brown (BRO) | 0.0 | $4.8M | 46k | 103.60 | |
| Cdw (CDW) | 0.0 | $4.8M | 21k | 226.30 | |
| Regency Centers Corporation (REG) | 0.0 | $4.8M | 66k | 72.23 | |
| Hp (HPQ) | 0.0 | $4.8M | 133k | 35.87 | |
| T. Rowe Price (TROW) | 0.0 | $4.7M | 43k | 108.93 | |
| Boston Properties (BXP) | 0.0 | $4.7M | 58k | 80.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.7M | 91k | 51.54 | |
| Bunge (BG) | 0.0 | $4.7M | 48k | 96.64 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.6M | 700k | 6.56 | |
| Dell Technologies (DELL) | 0.0 | $4.6M | 39k | 118.54 | |
| Edison International (EIX) | 0.0 | $4.6M | 52k | 87.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.5M | 88k | 51.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.5M | 18k | 250.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.5M | 8.3k | 538.25 | |
| Raymond James Financial (RJF) | 0.0 | $4.5M | 37k | 122.46 | |
| Biogen Idec (BIIB) | 0.0 | $4.5M | 23k | 193.84 | |
| Xylem (XYL) | 0.0 | $4.4M | 33k | 135.03 | |
| Ansys (ANSS) | 0.0 | $4.4M | 14k | 318.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.4M | 2.9k | 1499.70 | |
| Wp Carey (WPC) | 0.0 | $4.4M | 71k | 62.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.4M | 36k | 121.10 | |
| eBay (EBAY) | 0.0 | $4.4M | 67k | 65.11 | |
| Wabtec Corporation (WAB) | 0.0 | $4.3M | 24k | 181.77 | |
| Monro Muffler Brake (MNRO) | 0.0 | $4.3M | 150k | 28.86 | |
| Targa Res Corp (TRGP) | 0.0 | $4.3M | 29k | 148.01 | |
| NVR (NVR) | 0.0 | $4.3M | 438.00 | 9811.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.3M | 15k | 290.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 60k | 71.34 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $4.2M | 21k | 200.85 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $4.2M | 90k | 47.13 | |
| Dex (DXCM) | 0.0 | $4.2M | 63k | 67.04 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 32k | 132.46 | |
| CBOE Holdings (CBOE) | 0.0 | $4.2M | 20k | 204.87 | |
| Corpay (CPAY) | 0.0 | $4.2M | 13k | 312.76 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.2M | 17k | 244.41 | |
| Rockwell Automation (ROK) | 0.0 | $4.1M | 15k | 268.46 | |
| Regions Financial Corporation (RF) | 0.0 | $4.1M | 177k | 23.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.1M | 281k | 14.70 | |
| Wec Energy Group (WEC) | 0.0 | $4.1M | 43k | 96.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.1M | 30k | 136.12 | |
| Fox Corporation (FOX) | 0.0 | $4.1M | 105k | 38.80 | |
| BJ's Restaurants (BJRI) | 0.0 | $4.1M | 125k | 32.56 | |
| Pulte (PHM) | 0.0 | $4.1M | 28k | 143.53 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.0 | $4.0M | 85k | 46.99 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.9M | 102k | 38.39 | |
| Trade Desk (TTD) | 0.0 | $3.9M | 36k | 109.65 | |
| Axon Enterprise (AXON) | 0.0 | $3.9M | 9.7k | 399.60 | |
| American Water Works (AWK) | 0.0 | $3.9M | 27k | 146.24 | |
| Sylvamo Corp (SLVM) | 0.0 | $3.9M | 45k | 85.85 | |
| Synchrony Financial (SYF) | 0.0 | $3.8M | 77k | 49.88 | |
| Entergy Corporation (ETR) | 0.0 | $3.8M | 29k | 131.61 | |
| Keysight Technologies (KEYS) | 0.0 | $3.8M | 24k | 158.93 | |
| Fortive (FTV) | 0.0 | $3.8M | 48k | 78.93 | |
| Veralto Corp (VLTO) | 0.0 | $3.8M | 34k | 111.86 | |
| Doordash (DASH) | 0.0 | $3.7M | 26k | 142.73 | |
| Crh (CRH) | 0.0 | $3.7M | 40k | 92.74 | |
| Garmin (GRMN) | 0.0 | $3.7M | 21k | 176.03 | |
| Cardinal Health (CAH) | 0.0 | $3.7M | 33k | 110.52 | |
| Principal Financial (PFG) | 0.0 | $3.7M | 43k | 85.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.6M | 35k | 104.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.6M | 176k | 20.46 | |
| DTE Energy Company (DTE) | 0.0 | $3.6M | 28k | 128.41 | |
| Citizens Financial (CFG) | 0.0 | $3.6M | 87k | 41.07 | |
| Moderna (MRNA) | 0.0 | $3.6M | 54k | 66.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.6M | 18k | 198.06 | |
| Dover Corporation (DOV) | 0.0 | $3.6M | 19k | 191.74 | |
| First Solar (FSLR) | 0.0 | $3.5M | 14k | 249.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5M | 39k | 90.03 | |
| Halliburton Company (HAL) | 0.0 | $3.5M | 120k | 29.05 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $3.5M | 61k | 57.52 | |
| NetApp (NTAP) | 0.0 | $3.4M | 28k | 123.51 | |
| Super Micro Computer | 0.0 | $3.4M | 8.3k | 416.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.4M | 16k | 215.03 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.4M | 53k | 64.74 | |
| Industries N shs - a - (LYB) | 0.0 | $3.4M | 35k | 95.90 | |
| Smurfit WestRock (SW) | 0.0 | $3.4M | 69k | 49.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.4M | 13k | 269.81 | |
| FactSet Research Systems (FDS) | 0.0 | $3.4M | 7.3k | 459.85 | |
| Tyler Technologies (TYL) | 0.0 | $3.4M | 5.8k | 583.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3M | 85k | 39.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.3M | 59k | 56.73 | |
| PPL Corporation (PPL) | 0.0 | $3.3M | 100k | 33.08 | |
| Everest Re Group (EG) | 0.0 | $3.3M | 8.4k | 391.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.3M | 21k | 159.45 | |
| Eversource Energy (ES) | 0.0 | $3.3M | 48k | 68.05 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3M | 67k | 48.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.3M | 141k | 23.17 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.2M | 13k | 242.54 | |
| Annaly Capital Management (NLY) | 0.0 | $3.2M | 162k | 20.07 | |
| FirstEnergy (FE) | 0.0 | $3.2M | 73k | 44.35 | |
| Cubesmart (CUBE) | 0.0 | $3.2M | 60k | 53.83 | |
| Ameren Corporation (AEE) | 0.0 | $3.2M | 36k | 87.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.2M | 100k | 31.70 | |
| Hubbell (HUBB) | 0.0 | $3.1M | 7.3k | 428.35 | |
| Builders FirstSource (BLDR) | 0.0 | $3.1M | 16k | 193.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.1M | 68k | 45.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.1M | 49k | 63.85 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.1M | 23k | 133.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.1M | 62k | 49.20 | |
| Seagate Technology (STX) | 0.0 | $3.1M | 28k | 109.53 | |
| Key (KEY) | 0.0 | $3.0M | 181k | 16.75 | |
| Western Digital (WDC) | 0.0 | $3.0M | 44k | 68.29 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 59k | 50.79 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.0M | 19k | 156.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0M | 28k | 107.95 | |
| Cooper Companies | 0.0 | $3.0M | 27k | 110.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0M | 9.9k | 300.16 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $3.0M | 26k | 114.97 | |
| Ptc (PTC) | 0.0 | $2.9M | 16k | 180.66 | |
| Leidos Holdings (LDOS) | 0.0 | $2.9M | 18k | 163.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.9M | 58k | 50.31 | |
| Teradyne (TER) | 0.0 | $2.9M | 22k | 133.93 | |
| Waters Corporation (WAT) | 0.0 | $2.9M | 8.1k | 359.89 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.9M | 23k | 124.91 | |
| EQT Corporation (EQT) | 0.0 | $2.9M | 79k | 36.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.9M | 21k | 138.71 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $2.9M | 48k | 59.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 41k | 70.63 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 42k | 67.91 | |
| Loews Corporation (L) | 0.0 | $2.8M | 36k | 79.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 6.4k | 437.66 | |
| Best Buy (BBY) | 0.0 | $2.8M | 27k | 103.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 68k | 40.70 | |
| Molina Healthcare (MOH) | 0.0 | $2.8M | 8.0k | 344.56 | |
| Waste Connections (WCN) | 0.0 | $2.7M | 15k | 178.82 | |
| Darden Restaurants (DRI) | 0.0 | $2.7M | 16k | 164.13 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.6M | 23k | 115.06 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 19k | 139.68 | |
| Erie Indemnity Company (ERIE) | 0.0 | $2.6M | 4.9k | 539.82 | |
| Baxter International (BAX) | 0.0 | $2.6M | 69k | 37.97 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.6M | 37k | 72.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.6M | 12k | 215.40 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.6M | 23k | 114.86 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 88k | 29.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.6M | 7.0k | 370.32 | |
| Hologic (HOLX) | 0.0 | $2.6M | 32k | 81.46 | |
| NRG Energy (NRG) | 0.0 | $2.6M | 28k | 91.10 | |
| Sunopta (STKL) | 0.0 | $2.6M | 400k | 6.38 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.5M | 11k | 223.48 | |
| Carnival (CUK) | 0.0 | $2.5M | 137k | 18.48 | |
| Expedia (EXPE) | 0.0 | $2.5M | 17k | 148.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 19k | 131.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.5M | 63k | 39.82 | |
| Dbx Etf Tr xtrackers high (HYUP) | 0.0 | $2.5M | 68k | 36.92 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 20k | 126.08 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 30k | 83.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 14k | 176.54 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 49k | 50.34 | |
| Flutter Entertainment (FLUT) | 0.0 | $2.5M | 10k | 237.28 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 9.6k | 254.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 101k | 23.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 11k | 220.76 | |
| EastGroup Properties (EGP) | 0.0 | $2.4M | 13k | 186.82 | |
| Cheniere Energy (LNG) | 0.0 | $2.4M | 13k | 179.84 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 49k | 48.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 15k | 155.25 | |
| Ferguson Plc F | 0.0 | $2.3M | 12k | 198.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.3M | 21k | 110.13 | |
| News Corp Class B cos (NWS) | 0.0 | $2.3M | 82k | 27.95 | |
| Textron (TXT) | 0.0 | $2.3M | 26k | 88.58 | |
| International Paper Company (IP) | 0.0 | $2.3M | 46k | 48.85 | |
| Utilities SPDR (XLU) | 0.0 | $2.3M | 28k | 80.78 | |
| National-Oilwell Var | 0.0 | $2.2M | 140k | 15.97 | |
| Jacobs Engineering Group (J) | 0.0 | $2.2M | 17k | 130.90 | |
| Amcor (AMCR) | 0.0 | $2.2M | 196k | 11.33 | |
| Brixmor Prty (BRX) | 0.0 | $2.2M | 80k | 27.86 | |
| IDEX Corporation (IEX) | 0.0 | $2.2M | 10k | 214.50 | |
| Insulet Corporation (PODD) | 0.0 | $2.2M | 9.5k | 232.75 | |
| E2open Parent Holdings (ETWO) | 0.0 | $2.2M | 500k | 4.41 | |
| Pentair cs (PNR) | 0.0 | $2.2M | 23k | 97.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 245k | 8.96 | |
| Barrick Gold | 0.0 | $2.2M | 110k | 19.89 | |
| Square Inc cl a (SQ) | 0.0 | $2.2M | 32k | 67.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.2M | 21k | 106.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.2M | 207k | 10.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 22k | 98.77 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 17k | 127.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 35k | 60.69 | |
| CF Industries Holdings (CF) | 0.0 | $2.1M | 25k | 85.80 | |
| NiSource (NI) | 0.0 | $2.1M | 61k | 34.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1M | 18k | 113.02 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 21k | 100.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 7.1k | 289.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.1M | 21k | 99.49 | |
| Trimble Navigation (TRMB) | 0.0 | $2.1M | 33k | 62.09 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1M | 4.8k | 430.14 | |
| Nortonlifelock (GEN) | 0.0 | $2.1M | 75k | 27.43 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.0M | 13k | 158.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 76k | 26.63 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 7.4k | 275.03 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 15k | 135.96 | |
| Assurant (AIZ) | 0.0 | $2.0M | 10k | 198.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0M | 27k | 75.33 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 5.2k | 376.80 | |
| Pinduoduo (PDD) | 0.0 | $2.0M | 15k | 134.81 | |
| Coinbase Global (COIN) | 0.0 | $2.0M | 11k | 178.17 | |
| Rollins (ROL) | 0.0 | $2.0M | 39k | 50.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0M | 69k | 28.27 | |
| Market Vectors Junior Gold Min | 0.0 | $2.0M | 40k | 48.81 | |
| Evergy (EVRG) | 0.0 | $1.9M | 31k | 62.01 | |
| Nordson Corporation (NDSN) | 0.0 | $1.9M | 7.4k | 262.63 | |
| AES Corporation (AES) | 0.0 | $1.9M | 97k | 20.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 11k | 172.33 | |
| Stag Industrial (STAG) | 0.0 | $1.9M | 48k | 39.09 | |
| Viatris (VTRS) | 0.0 | $1.9M | 162k | 11.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 8.9k | 209.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 7.3k | 256.20 | |
| Universal Health Services (UHS) | 0.0 | $1.9M | 8.1k | 229.01 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 15k | 119.83 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $1.8M | 87k | 20.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.8M | 16k | 111.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.8M | 16k | 110.37 | |
| Healthcare Realty T (HR) | 0.0 | $1.7M | 96k | 18.15 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 7.9k | 220.20 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 44k | 38.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 44k | 39.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.7M | 12k | 145.74 | |
| Asml Holding (ASML) | 0.0 | $1.7M | 2.1k | 833.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | 21k | 79.93 | |
| Starwood Property Trust (STWD) | 0.0 | $1.7M | 84k | 20.38 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.7M | 11k | 155.84 | |
| Illumina (ILMN) | 0.0 | $1.7M | 13k | 130.41 | |
| CarMax (KMX) | 0.0 | $1.6M | 21k | 77.38 | |
| New Residential Investment (RITM) | 0.0 | $1.6M | 144k | 11.35 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 55k | 29.63 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.6M | 5.9k | 270.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.6M | 6.4k | 247.32 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $1.6M | 116k | 13.54 | |
| Epam Systems (EPAM) | 0.0 | $1.6M | 7.8k | 199.03 | |
| Applovin Corp Class A (APP) | 0.0 | $1.6M | 12k | 130.55 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.5M | 9.2k | 168.60 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 32k | 47.76 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 16k | 94.71 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 2.8k | 531.60 | |
| Catalent | 0.0 | $1.5M | 25k | 60.57 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 8.6k | 170.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 16k | 89.83 | |
| Hldgs (UAL) | 0.0 | $1.5M | 26k | 57.06 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 22k | 66.10 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 36k | 39.92 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $1.4M | 33k | 43.19 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.4M | 18k | 80.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 5.3k | 264.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.4M | 21k | 67.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 2.7k | 527.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 2.4k | 576.82 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 7.0k | 196.97 | |
| Solventum Corp (SOLV) | 0.0 | $1.3M | 19k | 69.72 | |
| Qorvo (QRVO) | 0.0 | $1.3M | 13k | 103.30 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3M | 21k | 61.25 | |
| Globe Life (GL) | 0.0 | $1.3M | 12k | 105.91 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 13k | 95.88 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 2.8k | 449.75 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2M | 32k | 39.09 | |
| Lineage (LINE) | 0.0 | $1.2M | 16k | 78.38 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 50k | 24.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 7.5k | 162.76 | |
| Roblox Corp (RBLX) | 0.0 | $1.2M | 28k | 44.26 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 758.00 | 1568.58 | |
| Cousins Properties (CUZ) | 0.0 | $1.2M | 40k | 29.48 | |
| Transunion (TRU) | 0.0 | $1.2M | 11k | 104.70 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 59k | 20.15 | |
| Emcor (EME) | 0.0 | $1.2M | 2.7k | 430.53 | |
| Mosaic (MOS) | 0.0 | $1.2M | 43k | 26.78 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 7.5k | 154.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.2M | 62k | 18.61 | |
| Rayonier (RYN) | 0.0 | $1.1M | 35k | 32.18 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.1M | 35k | 32.37 | |
| Lennox International (LII) | 0.0 | $1.1M | 1.9k | 604.29 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 6.8k | 166.57 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.1M | 591.00 | 1840.95 | |
| DaVita (DVA) | 0.0 | $1.1M | 6.6k | 163.93 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 28k | 38.70 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $1.1M | 23k | 46.16 | |
| Invesco (IVZ) | 0.0 | $1.1M | 61k | 17.56 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | 13k | 82.25 | |
| Avantor (AVTR) | 0.0 | $1.0M | 40k | 25.87 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.0M | 15k | 69.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | 4.4k | 232.63 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 3.6k | 281.38 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.0M | 1.1k | 884.74 | |
| Draftkings (DKNG) | 0.0 | $996k | 25k | 39.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $996k | 2.0k | 491.88 | |
| AstraZeneca (AZN) | 0.0 | $994k | 13k | 77.91 | |
| Entegris (ENTG) | 0.0 | $989k | 8.8k | 112.53 | |
| Burlington Stores (BURL) | 0.0 | $980k | 3.7k | 263.48 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $968k | 3.3k | 289.21 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $963k | 13k | 74.21 | |
| Fnf (FNF) | 0.0 | $939k | 15k | 62.06 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $938k | 12k | 77.43 | |
| RPM International (RPM) | 0.0 | $908k | 7.5k | 121.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $905k | 18k | 50.24 | |
| Owens Corning (OC) | 0.0 | $891k | 5.1k | 176.52 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $888k | 14k | 61.93 | |
| Dynatrace (DT) | 0.0 | $883k | 17k | 53.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $880k | 2.5k | 358.35 | |
| Gra (GGG) | 0.0 | $863k | 9.9k | 87.51 | |
| Potlatch Corporation (PCH) | 0.0 | $855k | 19k | 45.05 | |
| Tapestry (TPR) | 0.0 | $839k | 18k | 46.98 | |
| Tradeweb Markets (TW) | 0.0 | $837k | 6.8k | 123.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $819k | 7.9k | 103.27 | |
| Equitable Holdings (EQH) | 0.0 | $797k | 19k | 42.03 | |
| Coca Cola European Partners (CCEP) | 0.0 | $792k | 10k | 78.75 | |
| Snap Inc cl a (SNAP) | 0.0 | $782k | 73k | 10.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $780k | 8.8k | 88.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $778k | 11k | 70.29 | |
| Docusign (DOCU) | 0.0 | $741k | 12k | 62.09 | |
| Generac Holdings (GNRC) | 0.0 | $734k | 4.6k | 158.88 | |
| Hasbro (HAS) | 0.0 | $733k | 10k | 72.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $733k | 11k | 68.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $731k | 22k | 33.21 | |
| Robinhood Mkts (HOOD) | 0.0 | $721k | 31k | 23.42 | |
| Select Sector Spdr Tr option Put Option | 0.0 | $715k | 8.8k | 80.78 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $713k | 26k | 27.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $704k | 3.4k | 208.70 | |
| Caesars Entertainment (CZR) | 0.0 | $701k | 17k | 41.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $698k | 34k | 20.51 | |
| Okta Inc cl a (OKTA) | 0.0 | $697k | 9.4k | 74.34 | |
| Spdr S&p 500 Etf Tr option Call Option | 0.0 | $689k | 1.2k | 573.76 | |
| Jpmorgan Chase & Co option Call Option | 0.0 | $685k | 3.3k | 210.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $676k | 5.9k | 115.22 | |
| Crown Holdings (CCK) | 0.0 | $675k | 7.0k | 95.88 | |
| HEICO Corporation (HEI) | 0.0 | $668k | 2.6k | 261.48 | |
| Global X Fds global x uranium (URA) | 0.0 | $658k | 23k | 28.61 | |
| Mohawk Industries (MHK) | 0.0 | $654k | 4.1k | 160.68 | |
| Fortune Brands (FBIN) | 0.0 | $653k | 7.3k | 89.53 | |
| FMC Corporation (FMC) | 0.0 | $640k | 9.7k | 65.94 | |
| BorgWarner (BWA) | 0.0 | $640k | 18k | 36.29 | |
| Royalty Pharma (RPRX) | 0.0 | $634k | 22k | 28.29 | |
| Howard Hughes Holdings (HHH) | 0.0 | $622k | 8.0k | 77.43 | |
| Twilio Inc cl a (TWLO) | 0.0 | $618k | 9.5k | 65.22 | |
| Ralph Lauren Corp (RL) | 0.0 | $608k | 3.1k | 193.87 | |
| Toast (TOST) | 0.0 | $598k | 21k | 28.31 | |
| Encana Corporation (OVV) | 0.0 | $596k | 16k | 38.31 | |
| Select Sector Spdr Tr option Call Option | 0.0 | $594k | 7.3k | 80.78 | |
| Carlyle Group (CG) | 0.0 | $587k | 14k | 43.06 | |
| Essential Utils (WTRG) | 0.0 | $584k | 15k | 38.57 | |
| Samsara (IOT) | 0.0 | $582k | 12k | 48.12 | |
| Cnh Industrial (CNH) | 0.0 | $569k | 51k | 11.10 | |
| Ally Financial (ALLY) | 0.0 | $567k | 16k | 35.59 | |
| American Financial (AFG) | 0.0 | $559k | 4.2k | 134.60 | |
| Roku (ROKU) | 0.0 | $552k | 7.4k | 74.66 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $538k | 27k | 19.94 | |
| Toro Company (TTC) | 0.0 | $525k | 6.1k | 86.73 | |
| Tesla Motors Inc cmn Call Option | 0.0 | $523k | 2.0k | 261.63 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $510k | 8.0k | 63.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $508k | 9.4k | 53.95 | |
| Global Foundries (GFS) | 0.0 | $486k | 12k | 40.25 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $484k | 43k | 11.22 | |
| Oasis Petroleum (CHRD) | 0.0 | $473k | 3.6k | 130.23 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $470k | 9.2k | 50.81 | |
| Corebridge Finl (CRBG) | 0.0 | $465k | 16k | 29.16 | |
| SEI Investments Company (SEIC) | 0.0 | $450k | 6.5k | 69.19 | |
| Hf Sinclair Corp (DINO) | 0.0 | $421k | 9.5k | 44.57 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $407k | 5.7k | 72.00 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $405k | 22k | 18.48 | |
| Hyatt Hotels Corporation (H) | 0.0 | $401k | 2.6k | 152.20 | |
| Aspen Technology (AZPN) | 0.0 | $397k | 1.7k | 238.82 | |
| Bath & Body Works In (BBWI) | 0.0 | $395k | 12k | 31.92 | |
| Arm Holdings (ARM) | 0.0 | $392k | 2.7k | 143.01 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $388k | 1.2k | 334.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $356k | 3.7k | 95.81 | |
| Vale (VALE) | 0.0 | $350k | 30k | 11.68 | |
| Ishares Tr Index option Put Option | 0.0 | $344k | 1.6k | 220.89 | |
| Alphabet Inc-cl C Put Option | 0.0 | $343k | 2.1k | 167.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $338k | 2.2k | 150.29 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option | 0.0 | $322k | 700.00 | 460.26 | |
| Amentum Holdings (AMTM) | 0.0 | $313k | 9.7k | 32.25 | |
| Ishares Silver Trust option Call Option | 0.0 | $311k | 11k | 28.41 | |
| Celsius Holdings (CELH) | 0.0 | $277k | 8.8k | 31.36 | |
| V.F. Corporation (VFC) | 0.0 | $257k | 13k | 19.95 | |
| Technology SPDR (XLK) | 0.0 | $252k | 1.1k | 225.76 | |
| Morgan Stanley option Call Option | 0.0 | $245k | 2.4k | 104.24 | |
| Freeport-mcmoran Copper & Go option Call Option | 0.0 | $242k | 4.8k | 49.92 | |
| Wells Fargo & Co New option Call Option | 0.0 | $232k | 4.1k | 56.49 | |
| Booking Holdings Call Option | 0.0 | $223k | 53.00 | 4212.11 | |
| Nvidia Corp option Put Option | 0.0 | $213k | 1.8k | 121.44 | |
| Blackstone Group Inc call Call Option | 0.0 | $207k | 1.4k | 153.13 | |
| Salesforce Com Inc put Put Option | 0.0 | $205k | 750.00 | 273.71 | |
| Nexgen Energy Call Option | 0.0 | $90k | 14k | 6.53 |
