Cibc World Markets

Cibc World Markets Corp as of March 31, 2024

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 794 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $1.9B 3.7M 523.07
Microsoft Corporation (MSFT) 5.9 $903M 2.1M 420.72
NVIDIA Corporation (NVDA) 5.3 $814M 901k 903.56
Financial Select Sector SPDR (XLF) 3.2 $484M 12M 42.12
Facebook Inc cl a (META) 3.1 $477M 983k 485.58
Apple (AAPL) 2.9 $442M 2.6M 171.48
Amazon (AMZN) 2.7 $414M 2.3M 180.38
iShares Dow Jones US Real Estate (IYR) 2.5 $388M 4.3M 89.90
Alphabet Inc Class A cs (GOOGL) 1.8 $269M 1.8M 150.93
Visa (V) 1.6 $247M 885k 279.08
Broadcom (AVGO) 1.6 $246M 186k 1325.41
JPMorgan Chase & Co. (JPM) 1.4 $220M 1.1M 200.30
Berkshire Hathaway (BRK.B) 1.2 $185M 441k 420.52
Netflix (NFLX) 1.1 $174M 287k 607.33
iShares MSCI ACWI Index Fund (ACWI) 1.1 $165M 1.5M 110.13
UnitedHealth (UNH) 1.0 $149M 302k 494.70
Alphabet Inc Class C cs (GOOG) 1.0 $148M 972k 152.26
Snowflake Inc Cl A (SNOW) 0.9 $139M 859k 161.60
Procter & Gamble Company (PG) 0.9 $135M 834k 162.25
Costco Wholesale Corporation (COST) 0.8 $117M 160k 732.63
BOK Financial Corporation (BOKF) 0.7 $109M 1.2M 92.00
Coca-Cola Company (KO) 0.7 $107M 1.8M 61.18
Pepsi (PEP) 0.7 $102M 582k 175.01
MasterCard Incorporated (MA) 0.7 $101M 210k 481.57
Eli Lilly & Co. (LLY) 0.6 $93M 119k 777.96
Linde (LIN) 0.6 $88M 188k 464.32
Bank of America Corporation (BAC) 0.6 $87M 2.3M 37.92
Automatic Data Processing (ADP) 0.5 $79M 318k 249.74
Wal-Mart Stores (WMT) 0.5 $77M 1.3M 60.17
Tesla Motors (TSLA) 0.5 $76M 435k 175.79
Comcast Corporation (CMCSA) 0.5 $75M 1.7M 43.35
Goldman Sachs (GS) 0.5 $72M 173k 417.69
Walt Disney Company (DIS) 0.5 $71M 582k 122.36
Home Depot (HD) 0.5 $71M 185k 383.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $71M 867k 81.66
Thermo Fisher Scientific (TMO) 0.5 $70M 120k 581.21
Lam Research Corporation (LRCX) 0.5 $70M 72k 971.57
Citigroup (C) 0.5 $69M 1.1M 63.24
Chevron Corporation (CVX) 0.4 $66M 419k 157.74
Intel Corporation (INTC) 0.4 $64M 1.4M 44.17
salesforce (CRM) 0.4 $63M 209k 301.18
Advanced Micro Devices (AMD) 0.4 $58M 324k 180.49
American Express Company (AXP) 0.4 $58M 253k 227.69
Qualcomm (QCOM) 0.4 $56M 330k 169.30
Wells Fargo & Company (WFC) 0.4 $55M 953k 57.96
Exxon Mobil Corporation (XOM) 0.4 $54M 461k 116.24
Johnson & Johnson (JNJ) 0.3 $52M 327k 158.19
Mondelez Int (MDLZ) 0.3 $51M 722k 70.00
Eaton (ETN) 0.3 $50M 160k 312.68
Caterpillar (CAT) 0.3 $50M 136k 366.43
Dave & Buster's Entertainmnt (PLAY) 0.3 $50M 795k 62.60
Amgen (AMGN) 0.3 $50M 174k 284.32
Prologis (PLD) 0.3 $49M 375k 130.22
Progressive Corporation (PGR) 0.3 $48M 234k 206.82
Seaworld Entertainment (PRKS) 0.3 $48M 857k 56.21
U.S. Bancorp (USB) 0.3 $48M 1.1M 44.70
Merck & Co (MRK) 0.3 $45M 339k 131.95
McDonald's Corporation (MCD) 0.3 $45M 158k 281.95
Adobe Systems Incorporated (ADBE) 0.3 $43M 86k 504.60
Verizon Communications (VZ) 0.3 $43M 1.0M 41.96
Metropcs Communications (TMUS) 0.3 $43M 260k 163.22
Starbucks Corporation (SBUX) 0.3 $42M 461k 91.39
Texas Instruments Incorporated (TXN) 0.3 $42M 242k 174.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $42M 1.0M 41.87
Honeywell International (HON) 0.3 $40M 194k 205.25
Stryker Corporation (SYK) 0.3 $39M 109k 357.87
Cisco Systems (CSCO) 0.2 $38M 759k 49.91
Boston Scientific Corporation (BSX) 0.2 $38M 547k 68.49
American Tower Reit (AMT) 0.2 $37M 189k 197.59
Bank of New York Mellon Corporation (BK) 0.2 $37M 642k 57.62
Uber Technologies (UBER) 0.2 $36M 465k 76.99
Trane Technologies (TT) 0.2 $36M 119k 300.20
S&p Global (SPGI) 0.2 $36M 84k 425.45
Equinix (EQIX) 0.2 $34M 41k 825.33
At&t (T) 0.2 $34M 1.9M 17.60
International Business Machines (IBM) 0.2 $34M 177k 190.96
Kimberly-Clark Corporation (KMB) 0.2 $34M 259k 129.35
Travelers Companies (TRV) 0.2 $33M 143k 230.14
Abbvie (ABBV) 0.2 $33M 181k 182.10
Aon (AON) 0.2 $32M 95k 333.72
Philip Morris International (PM) 0.2 $32M 345k 91.62
Morgan Stanley (MS) 0.2 $32M 335k 94.16
Boeing Company (BA) 0.2 $31M 163k 192.99
Kimco Realty Corporation (KIM) 0.2 $31M 1.6M 19.61
Micron Technology (MU) 0.2 $31M 264k 117.89
Intuit (INTU) 0.2 $31M 47k 650.00
Ecolab (ECL) 0.2 $30M 132k 230.90
BlackRock (BLK) 0.2 $30M 36k 833.70
Charles Schwab Corporation (SCHW) 0.2 $30M 413k 72.34
Applied Materials (AMAT) 0.2 $29M 138k 206.23
Owens Corning (OC) 0.2 $28M 169k 166.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $28M 54k 522.88
Chubb (CB) 0.2 $28M 107k 259.13
Electronic Arts (EA) 0.2 $27M 202k 132.67
Extra Space Storage (EXR) 0.2 $27M 182k 147.00
Lpl Financial Holdings (LPLA) 0.2 $26M 99k 264.20
Marsh & McLennan Companies (MMC) 0.2 $26M 125k 205.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $25M 85k 290.63
Fiserv (FI) 0.2 $24M 152k 159.82
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 182k 131.37
Intuitive Surgical (ISRG) 0.2 $23M 59k 399.09
ConocoPhillips (COP) 0.2 $23M 182k 127.28
Paypal Holdings (PYPL) 0.1 $23M 340k 66.99
Nextera Energy (NEE) 0.1 $23M 356k 63.91
Moody's Corporation (MCO) 0.1 $23M 57k 393.03
Target Corporation (TGT) 0.1 $22M 126k 177.21
Verisk Analytics (VRSK) 0.1 $22M 94k 235.73
Accenture (ACN) 0.1 $22M 63k 346.61
Ross Stores (ROST) 0.1 $21M 146k 146.76
Welltower Inc Com reit (WELL) 0.1 $21M 228k 93.44
Simon Property (SPG) 0.1 $21M 134k 156.49
Altria (MO) 0.1 $21M 481k 43.62
Booking Holdings (BKNG) 0.1 $21M 5.8k 3627.88
Oracle Corporation (ORCL) 0.1 $20M 162k 125.61
Colgate-Palmolive Company (CL) 0.1 $20M 223k 90.05
Intercontinental Exchange (ICE) 0.1 $20M 145k 137.43
Take-Two Interactive Software (TTWO) 0.1 $20M 134k 148.49
Abbott Laboratories (ABT) 0.1 $20M 174k 113.66
Cme (CME) 0.1 $20M 91k 215.29
Nike (NKE) 0.1 $20M 207k 93.98
General Electric (GE) 0.1 $19M 109k 175.53
Crown Castle Intl (CCI) 0.1 $19M 179k 105.83
Public Storage (PSA) 0.1 $19M 65k 290.06
CoStar (CSGP) 0.1 $19M 195k 96.60
PNC Financial Services (PNC) 0.1 $19M 115k 161.60
Realty Income (O) 0.1 $19M 342k 54.10
Godaddy Inc cl a (GDDY) 0.1 $18M 153k 118.68
Digital Realty Trust (DLR) 0.1 $18M 125k 144.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 43k 418.01
Marathon Petroleum Corp (MPC) 0.1 $18M 88k 201.50
Regeneron Pharmaceuticals (REGN) 0.1 $17M 18k 962.49
Danaher Corporation (DHR) 0.1 $17M 68k 249.72
Monster Beverage Corp (MNST) 0.1 $17M 280k 59.28
KBR (KBR) 0.1 $16M 258k 63.66
Warner Bros. Discovery (WBD) 0.1 $16M 1.9M 8.73
Analog Devices (ADI) 0.1 $16M 82k 197.79
iShares Russell 2000 Index (IWM) 0.1 $16M 77k 210.30
Pfizer (PFE) 0.1 $16M 579k 27.75
KLA-Tencor Corporation (KLAC) 0.1 $16M 23k 698.57
Servicenow (NOW) 0.1 $16M 21k 762.40
Phillips 66 (PSX) 0.1 $16M 96k 163.34
Truist Financial Corp equities (TFC) 0.1 $16M 399k 38.98
Gilead Sciences (GILD) 0.1 $15M 207k 73.25
Dana Holding Corporation (DAN) 0.1 $15M 1.2M 12.70
Union Pacific Corporation (UNP) 0.1 $15M 61k 245.93
Palo Alto Networks (PANW) 0.1 $15M 53k 284.13
EOG Resources (EOG) 0.1 $15M 117k 127.84
3M Company (MMM) 0.1 $15M 141k 106.07
New Residential Investment (RITM) 0.1 $15M 1.3M 11.16
Pioneer Natural Resources (PXD) 0.1 $15M 57k 262.50
Omni (OMC) 0.1 $15M 152k 96.76
Lowe's Companies (LOW) 0.1 $15M 58k 254.73
Synopsys (SNPS) 0.1 $15M 25k 571.50
Capital One Financial (COF) 0.1 $14M 97k 148.89
Kraft Heinz (KHC) 0.1 $14M 387k 36.90
Dollar Tree (DLTR) 0.1 $14M 106k 133.15
Cadence Design Systems (CDNS) 0.1 $14M 45k 311.28
American International (AIG) 0.1 $14M 178k 78.17
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 55k 250.04
Valero Energy Corporation (VLO) 0.1 $14M 79k 170.69
Lululemon Athletica (LULU) 0.1 $14M 35k 390.65
Raytheon Technologies Corp (RTX) 0.1 $13M 138k 97.53
Keros Therapeutics (KROS) 0.1 $13M 200k 66.20
Vici Pptys (VICI) 0.1 $13M 426k 29.79
Anthem (ELV) 0.1 $12M 24k 518.54
CSX Corporation (CSX) 0.1 $12M 327k 37.07
Airbnb (ABNB) 0.1 $12M 73k 164.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $12M 684k 17.49
Constellation Brands (STZ) 0.1 $12M 44k 271.76
Cbre Group Inc Cl A (CBRE) 0.1 $12M 123k 97.24
Vornado Realty Trust (VNO) 0.1 $12M 410k 28.77
Medtronic (MDT) 0.1 $12M 133k 87.15
Live Nation Entertainment (LYV) 0.1 $12M 110k 105.77
TJX Companies (TJX) 0.1 $12M 114k 101.42
MetLife (MET) 0.1 $12M 156k 74.11
Keurig Dr Pepper (KDP) 0.1 $12M 377k 30.67
AFLAC Incorporated (AFL) 0.1 $12M 135k 85.86
Cigna Corp (CI) 0.1 $12M 32k 363.19
Allstate Corporation (ALL) 0.1 $12M 67k 173.01
Hess (HES) 0.1 $12M 75k 152.64
Lockheed Martin Corporation (LMT) 0.1 $11M 25k 454.87
Msci (MSCI) 0.1 $11M 20k 560.45
Fidelity National Information Services (FIS) 0.1 $11M 150k 74.18
Ameriprise Financial (AMP) 0.1 $11M 25k 438.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 139k 79.86
Marriott International (MAR) 0.1 $11M 44k 252.31
O'reilly Automotive (ORLY) 0.1 $11M 9.8k 1128.88
Bristol Myers Squibb (BMY) 0.1 $11M 204k 54.23
SYSCO Corporation (SYY) 0.1 $11M 136k 81.18
Goodyear Tire & Rubber Company (GT) 0.1 $11M 800k 13.73
Occidental Petroleum Corporation (OXY) 0.1 $11M 169k 64.99
AvalonBay Communities (AVB) 0.1 $11M 58k 185.56
Deere & Company (DE) 0.1 $11M 26k 410.74
General Mills (GIS) 0.1 $11M 155k 69.97
Weyerhaeuser Company (WY) 0.1 $11M 301k 35.91
United Parcel Service (UPS) 0.1 $11M 73k 148.63
Paccar (PCAR) 0.1 $11M 87k 123.89
GXO Logistics (GXO) 0.1 $11M 200k 53.76
Prudential Financial (PRU) 0.1 $11M 92k 117.40
Cintas Corporation (CTAS) 0.1 $11M 16k 687.03
Nxp Semiconductors N V (NXPI) 0.1 $11M 43k 247.77
Kroger (KR) 0.1 $10M 181k 57.13
CVS Caremark Corporation (CVS) 0.1 $10M 127k 79.76
Kenvue (KVUE) 0.1 $10M 470k 21.46
Roper Industries (ROP) 0.1 $9.9M 18k 560.84
Constellation Energy (CEG) 0.1 $9.8M 53k 184.85
Estee Lauder Companies (EL) 0.1 $9.8M 63k 154.15
Iron Mountain (IRM) 0.1 $9.6M 120k 80.21
Sba Communications Corp (SBAC) 0.1 $9.6M 44k 216.70
Interpublic Group of Companies (IPG) 0.1 $9.6M 294k 32.63
Dollar General (DG) 0.1 $9.3M 60k 156.06
Marvell Technology (MRVL) 0.1 $9.3M 131k 70.88
Autodesk (ADSK) 0.1 $9.3M 36k 260.42
Archer Daniels Midland Company (ADM) 0.1 $9.1M 145k 62.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.1M 193k 47.02
Equity Residential (EQR) 0.1 $9.0M 143k 63.11
Dow (DOW) 0.1 $9.0M 156k 57.93
Ishares Tr hdg msci japan (HEWJ) 0.1 $8.9M 125k 71.35
Dex (DXCM) 0.1 $8.9M 64k 138.70
Global Payments (GPN) 0.1 $8.8M 66k 133.66
Waste Management (WM) 0.1 $8.8M 42k 213.15
Copart (CPRT) 0.1 $8.7M 151k 57.92
Arch Capital Group (ACGL) 0.1 $8.7M 94k 92.44
iShares Silver Trust (SLV) 0.1 $8.7M 382k 22.75
Halliburton Company (HAL) 0.1 $8.5M 216k 39.42
Invitation Homes (INVH) 0.1 $8.5M 238k 35.61
Alexandria Real Estate Equities (ARE) 0.1 $8.4M 65k 128.91
Discover Financial Services (DFS) 0.1 $8.3M 63k 131.09
Sherwin-Williams Company (SHW) 0.1 $8.3M 24k 347.33
Microchip Technology (MCHP) 0.1 $8.1M 90k 89.71
Hershey Company (HSY) 0.1 $7.9M 41k 194.50
Chipotle Mexican Grill (CMG) 0.1 $7.9M 2.7k 2906.77
MercadoLibre (MELI) 0.1 $7.9M 5.2k 1511.96
Schlumberger (SLB) 0.1 $7.8M 143k 54.81
Southern Company (SO) 0.1 $7.8M 109k 71.74
Fortinet (FTNT) 0.1 $7.8M 115k 68.31
Hartford Financial Services (HIG) 0.1 $7.8M 76k 103.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $7.8M 24k 320.59
Zoetis Inc Cl A (ZTS) 0.1 $7.8M 46k 169.21
News (NWSA) 0.1 $7.6M 292k 26.18
Illinois Tool Works (ITW) 0.1 $7.6M 28k 268.33
Match Group (MTCH) 0.0 $7.6M 209k 36.28
American Electric Power Company (AEP) 0.0 $7.5M 87k 86.10
Arista Networks (ANET) 0.0 $7.5M 26k 289.98
Duke Energy (DUK) 0.0 $7.5M 77k 96.71
IDEXX Laboratories (IDXX) 0.0 $7.4M 14k 539.93
Guess? (GES) 0.0 $7.4M 235k 31.47
Workday Inc cl a (WDAY) 0.0 $7.4M 27k 272.75
Fastenal Company (FAST) 0.0 $7.3M 95k 77.14
iShares Lehman Aggregate Bond (AGG) 0.0 $7.3M 74k 97.94
Vanguard Total Bond Market ETF (BND) 0.0 $7.3M 100k 72.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $7.2M 287k 25.28
Old Dominion Freight Line (ODFL) 0.0 $7.2M 33k 219.31
Ventas (VTR) 0.0 $7.2M 166k 43.54
Becton, Dickinson and (BDX) 0.0 $7.2M 29k 247.45
Parker-Hannifin Corporation (PH) 0.0 $7.1M 13k 555.79
Willis Towers Watson (WTW) 0.0 $7.1M 26k 275.00
Diamondback Energy (FANG) 0.0 $7.1M 36k 198.17
McKesson Corporation (MCK) 0.0 $7.1M 13k 536.85
Nasdaq Omx (NDAQ) 0.0 $7.1M 112k 63.10
Church & Dwight (CHD) 0.0 $7.0M 67k 104.31
Amphenol Corporation (APH) 0.0 $6.9M 60k 115.35
T. Rowe Price (TROW) 0.0 $6.9M 57k 121.92
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.9M 140k 49.29
Paychex (PAYX) 0.0 $6.9M 56k 122.80
TransDigm Group Incorporated (TDG) 0.0 $6.9M 5.6k 1231.60
Northrop Grumman Corporation (NOC) 0.0 $6.8M 14k 478.66
FedEx Corporation (FDX) 0.0 $6.8M 23k 289.74
Hca Holdings (HCA) 0.0 $6.7M 20k 333.53
Mirion Technologies Inc - US (MIR) 0.0 $6.5M 575k 11.37
Ge Healthcare Technologies I (GEHC) 0.0 $6.5M 72k 90.91
General Dynamics Corporation (GD) 0.0 $6.5M 23k 282.49
Emerson Electric (EMR) 0.0 $6.5M 57k 113.42
Essex Property Trust (ESS) 0.0 $6.5M 27k 244.81
Fifth Third Ban (FITB) 0.0 $6.4M 173k 37.21
Mid-America Apartment (MAA) 0.0 $6.3M 48k 131.58
Exelon Corporation (EXC) 0.0 $6.2M 166k 37.57
Moderna (MRNA) 0.0 $6.2M 58k 106.56
Raymond James Financial (RJF) 0.0 $6.2M 48k 128.42
M&T Bank Corporation (MTB) 0.0 $6.1M 42k 145.44
Cognizant Technology Solutions (CTSH) 0.0 $6.1M 83k 73.29
Merit Medical Systems (MMSI) 0.0 $6.1M 80k 75.75
Host Hotels & Resorts (HST) 0.0 $6.0M 291k 20.68
State Street Corporation (STT) 0.0 $6.0M 77k 77.32
Motorola Solutions (MSI) 0.0 $5.9M 17k 354.98
Sylvamo Corp (SLVM) 0.0 $5.9M 95k 61.74
Edwards Lifesciences (EW) 0.0 $5.8M 61k 95.56
Protagonist Therapeutics (PTGX) 0.0 $5.8M 200k 28.93
Norfolk Southern (NSC) 0.0 $5.8M 23k 254.87
Fox Corp (FOXA) 0.0 $5.8M 184k 31.27
Cdw (CDW) 0.0 $5.7M 22k 255.78
Kellogg Company (K) 0.0 $5.7M 99k 57.29
Blue Owl Capital (OWL) 0.0 $5.7M 300k 18.86
General Motors Company (GM) 0.0 $5.6M 125k 45.35
Corpay 0.0 $5.6M 18k 308.54
Sun Communities (SUI) 0.0 $5.6M 44k 128.58
Baker Hughes A Ge Company (BKR) 0.0 $5.6M 167k 33.50
Everest Re Group (EG) 0.0 $5.5M 14k 397.50
Asml Holding (ASML) 0.0 $5.5M 5.7k 970.47
JetBlue Airways Corporation (JBLU) 0.0 $5.5M 740k 7.42
Physicians Realty Trust 0.0 $5.5M 292k 18.75
Performance Food (PFGC) 0.0 $5.5M 73k 74.64
Walgreen Boots Alliance (WBA) 0.0 $5.5M 253k 21.69
Tarsus Pharmaceuticals (TARS) 0.0 $5.5M 150k 36.35
Hilton Worldwide Holdings (HLT) 0.0 $5.4M 26k 213.31
AutoZone (AZO) 0.0 $5.4M 1.7k 3151.65
Air Products & Chemicals (APD) 0.0 $5.4M 22k 242.27
W.R. Berkley Corporation (WRB) 0.0 $5.3M 60k 88.44
Brown & Brown (BRO) 0.0 $5.3M 60k 87.54
McCormick & Company, Incorporated (MKC.V) 0.0 $5.3M 69k 76.81
ON Semiconductor (ON) 0.0 $5.2M 71k 73.55
Ford Motor Company (F) 0.0 $5.2M 393k 13.28
Biogen Idec (BIIB) 0.0 $5.2M 24k 215.63
Clorox Company (CLX) 0.0 $5.2M 34k 153.11
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 367k 13.95
Pinduoduo (PDD) 0.0 $5.1M 44k 116.25
Super Micro Computer (SMCI) 0.0 $5.1M 5.1k 1010.03
Ansys (ANSS) 0.0 $5.0M 15k 347.16
Darling International (DAR) 0.0 $5.0M 107k 46.51
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 40k 124.17
Alerian Mlp Etf etf (AMLP) 0.0 $4.9M 104k 47.46
Regions Financial Corporation (RF) 0.0 $4.9M 235k 21.04
Xcel Energy (XEL) 0.0 $4.9M 92k 53.75
D.R. Horton (DHI) 0.0 $4.9M 30k 164.55
CBOE Holdings (CBOE) 0.0 $4.9M 27k 183.73
Doordash (DASH) 0.0 $4.9M 35k 137.72
Nucor Corporation (NUE) 0.0 $4.9M 25k 197.90
Principal Financial (PFG) 0.0 $4.9M 57k 86.31
United Rentals (URI) 0.0 $4.9M 6.7k 721.11
Carrier Global Corporation (CARR) 0.0 $4.8M 83k 58.13
Williams Companies (WMB) 0.0 $4.8M 122k 38.97
Invesco Nasdaq 100 Etf (QQQM) 0.0 $4.7M 26k 182.69
Oneok (OKE) 0.0 $4.7M 58k 80.17
Udr (UDR) 0.0 $4.7M 125k 37.41
Sunopta (STKL) 0.0 $4.7M 680k 6.87
Northern Trust Corporation (NTRS) 0.0 $4.6M 52k 88.92
Iqvia Holdings (IQV) 0.0 $4.6M 18k 252.89
Tyson Foods (TSN) 0.0 $4.6M 78k 58.73
Citizens Financial (CFG) 0.0 $4.5M 125k 36.29
Sempra Energy (SRE) 0.0 $4.5M 63k 71.83
BJ's Restaurants (BJRI) 0.0 $4.5M 125k 36.18
W.W. Grainger (GWW) 0.0 $4.5M 4.4k 1017.30
Te Connectivity Ltd for (TEL) 0.0 $4.5M 31k 145.24
Synchrony Financial (SYF) 0.0 $4.5M 104k 43.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.5M 24k 182.61
Johnson Controls International Plc equity (JCI) 0.0 $4.5M 68k 65.32
FactSet Research Systems (FDS) 0.0 $4.4M 9.7k 454.39
Ptc Therapeutics I (PTCT) 0.0 $4.4M 150k 29.09
Wp Carey (WPC) 0.0 $4.4M 77k 56.44
Viacomcbs (PARA) 0.0 $4.4M 371k 11.77
Gaming & Leisure Pptys (GLPI) 0.0 $4.3M 94k 46.07
Camden Property Trust (CPT) 0.0 $4.3M 44k 98.40
Lennar Corporation (LEN) 0.0 $4.3M 25k 171.98
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 29k 145.51
Humana (HUM) 0.0 $4.3M 12k 346.72
Ametek (AME) 0.0 $4.2M 23k 182.90
E2open Parent Holdings (ETWO) 0.0 $4.2M 950k 4.44
Centene Corporation (CNC) 0.0 $4.2M 54k 78.48
Equity Lifestyle Properties (ELS) 0.0 $4.2M 65k 64.40
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 22k 195.11
Lamb Weston Hldgs (LW) 0.0 $4.2M 39k 106.53
Trade Desk (TTD) 0.0 $4.2M 48k 87.42
Newmont Mining Corporation (NEM) 0.0 $4.1M 116k 35.84
Regency Centers Corporation (REG) 0.0 $4.1M 68k 60.56
American Homes 4 Rent-a reit (AMH) 0.0 $4.1M 112k 36.78
Dominion Resources (D) 0.0 $4.1M 84k 49.19
Cummins (CMI) 0.0 $4.1M 14k 294.65
AmerisourceBergen (COR) 0.0 $4.1M 17k 242.99
Corteva (CTVA) 0.0 $4.1M 71k 57.67
L3harris Technologies (LHX) 0.0 $4.1M 19k 213.10
Bunge (BG) 0.0 $4.1M 40k 102.52
Otis Worldwide Corp (OTIS) 0.0 $4.1M 41k 99.27
Republic Services (RSG) 0.0 $4.0M 21k 191.44
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $4.0M 96k 42.23
CONMED Corporation (CNMD) 0.0 $4.0M 50k 80.08
Boston Properties (BXP) 0.0 $3.9M 60k 65.31
Yum! Brands (YUM) 0.0 $3.9M 28k 138.65
Datadog Inc Cl A (DDOG) 0.0 $3.9M 31k 123.60
ConAgra Foods (CAG) 0.0 $3.9M 130k 29.64
Ingersoll Rand (IR) 0.0 $3.9M 41k 94.95
Martin Marietta Materials (MLM) 0.0 $3.8M 6.2k 613.94
Quanta Services (PWR) 0.0 $3.8M 15k 259.80
Key (KEY) 0.0 $3.8M 238k 15.81
Gartner (IT) 0.0 $3.7M 7.8k 476.67
Silk Road Medical Inc Common (SILK) 0.0 $3.7M 200k 18.32
J.M. Smucker Company (SJM) 0.0 $3.6M 29k 125.87
Loews Corporation (L) 0.0 $3.6M 47k 78.29
Vulcan Materials Company (VMC) 0.0 $3.6M 13k 272.92
J P Morgan Exchange-traded F (JEPI) 0.0 $3.6M 63k 57.86
Illumina (ILMN) 0.0 $3.6M 26k 137.32
Kinder Morgan (KMI) 0.0 $3.6M 197k 18.34
Allison Transmission Hldngs I (ALSN) 0.0 $3.6M 44k 81.16
PG&E Corporation (PCG) 0.0 $3.5M 210k 16.76
Annaly Capital Management (NLY) 0.0 $3.5M 176k 19.69
PPG Industries (PPG) 0.0 $3.4M 24k 144.90
Molson Coors Brewing (TAP.A) 0.0 $3.4M 51k 67.25
Utilities SPDR (XLU) 0.0 $3.4M 52k 65.65
Rockwell Automation (ROK) 0.0 $3.3M 12k 291.33
Public Service Enterprise (PEG) 0.0 $3.3M 50k 66.78
Royal Caribbean Cruises (RCL) 0.0 $3.3M 24k 139.01
Dupont De Nemours (DD) 0.0 $3.3M 43k 76.67
Equifax (EFX) 0.0 $3.3M 12k 267.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 66k 50.30
Monolithic Power Systems (MPWR) 0.0 $3.3M 4.8k 677.42
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 27k 119.41
Devon Energy Corporation (DVN) 0.0 $3.2M 64k 50.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.2M 158k 20.30
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 173.73
Cubesmart (CUBE) 0.0 $3.2M 70k 45.22
Consolidated Edison (ED) 0.0 $3.1M 35k 90.81
Fair Isaac Corporation (FICO) 0.0 $3.1M 2.5k 1249.61
Xylem (XYL) 0.0 $3.1M 24k 129.24
Brighthouse Finl (BHF) 0.0 $3.1M 60k 51.54
Fortive (FTV) 0.0 $3.0M 35k 86.02
Encana Corporation (OVV) 0.0 $3.0M 58k 51.90
West Pharmaceutical Services (WST) 0.0 $2.9M 7.4k 395.71
Realogy Hldgs (HOUS) 0.0 $2.9M 475k 6.18
ResMed (RMD) 0.0 $2.9M 15k 198.03
Fox Corporation (FOX) 0.0 $2.9M 102k 28.62
Hp (HPQ) 0.0 $2.9M 96k 30.22
Mettler-Toledo International (MTD) 0.0 $2.9M 2.2k 1331.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 15k 195.09
Tractor Supply Company (TSCO) 0.0 $2.8M 11k 261.72
Brown-Forman Corporation (BF.B) 0.0 $2.8M 54k 51.62
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.8M 27k 102.12
Dbx Etf Tr xtrackers high (HYUP) 0.0 $2.8M 78k 35.71
SPDR Gold Trust (GLD) 0.0 $2.8M 14k 205.72
Hormel Foods Corporation (HRL) 0.0 $2.8M 79k 34.89
Hibbett Sports (HIBB) 0.0 $2.8M 36k 76.81
Mongodb Inc. Class A (MDB) 0.0 $2.8M 7.7k 358.64
Zimmer Holdings (ZBH) 0.0 $2.8M 21k 131.98
eBay (EBAY) 0.0 $2.7M 52k 52.78
Keysight Technologies (KEYS) 0.0 $2.7M 18k 156.38
Cardinal Health (CAH) 0.0 $2.7M 25k 111.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 56k 48.78
Edison International (EIX) 0.0 $2.7M 39k 70.73
Howmet Aerospace (HWM) 0.0 $2.7M 39k 68.43
Ferguson Plc F (FERG) 0.0 $2.7M 12k 218.43
EastGroup Properties (EGP) 0.0 $2.7M 15k 179.77
Progress Software Corporation (PRGS) 0.0 $2.7M 50k 53.31
NVR (NVR) 0.0 $2.6M 326.00 8099.96
Industries N shs - a - (LYB) 0.0 $2.6M 26k 102.28
Wabtec Corporation (WAB) 0.0 $2.6M 18k 145.68
Wec Energy Group (WEC) 0.0 $2.6M 32k 82.12
AstraZeneca (AZN) 0.0 $2.6M 38k 67.75
Corning Incorporated (GLW) 0.0 $2.6M 79k 32.96
Pulte (PHM) 0.0 $2.6M 21k 120.62
Zscaler Incorporated (ZS) 0.0 $2.6M 13k 192.63
Builders FirstSource (BLDR) 0.0 $2.6M 12k 208.55
Globe Life (GL) 0.0 $2.6M 22k 116.37
Assurant (AIZ) 0.0 $2.5M 13k 188.24
Dover Corporation (DOV) 0.0 $2.5M 14k 177.19
Pinterest Inc Cl A (PINS) 0.0 $2.5M 71k 34.67
Targa Res Corp (TRGP) 0.0 $2.5M 22k 111.99
National Retail Properties (NNN) 0.0 $2.4M 57k 42.74
Spdr S&p 500 Etf Tr option Put Option 0.0 $2.4M 4.7k 523.07
Omega Healthcare Investors (OHI) 0.0 $2.4M 77k 31.67
Broadridge Financial Solutions (BR) 0.0 $2.4M 12k 204.86
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 2.6k 941.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 58k 41.08
American Water Works (AWK) 0.0 $2.4M 20k 122.21
Molina Healthcare (MOH) 0.0 $2.4M 5.8k 410.83
Campbell Soup Company (CPB) 0.0 $2.4M 54k 44.45
Global X Fds us pfd etf (PFFD) 0.0 $2.4M 118k 20.16
Kkr & Co (KKR) 0.0 $2.4M 24k 100.58
Align Technology (ALGN) 0.0 $2.4M 7.2k 327.92
DTE Energy Company (DTE) 0.0 $2.3M 21k 112.14
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 130k 17.73
Cheniere Energy (LNG) 0.0 $2.3M 14k 161.28
Garmin (GRMN) 0.0 $2.3M 15k 148.87
Steel Dynamics (STLD) 0.0 $2.3M 15k 148.23
Ptc (PTC) 0.0 $2.3M 12k 188.94
News Corp Class B cos (NWS) 0.0 $2.3M 83k 27.06
Entergy Corporation (ETR) 0.0 $2.2M 21k 105.68
Delphi Automotive Inc international (APTV) 0.0 $2.2M 28k 79.65
Hubbell (HUBB) 0.0 $2.2M 5.4k 415.05
Axon Enterprise (AXON) 0.0 $2.2M 7.1k 312.88
Steris Plc Ord equities (STE) 0.0 $2.2M 9.9k 224.82
Western Digital (WDC) 0.0 $2.2M 33k 68.24
Brixmor Prty (BRX) 0.0 $2.2M 94k 23.45
International Flavors & Fragrances (IFF) 0.0 $2.2M 26k 85.99
Stag Industrial (STAG) 0.0 $2.2M 57k 38.44
Genuine Parts Company (GPC) 0.0 $2.2M 14k 154.93
Baxter International (BAX) 0.0 $2.2M 51k 42.74
NetApp (NTAP) 0.0 $2.2M 21k 104.97
First Industrial Realty Trust (FR) 0.0 $2.2M 41k 52.54
Nkarta (NKTX) 0.0 $2.2M 200k 10.81
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 216k 9.90
Franklin Resources (BEN) 0.0 $2.1M 76k 28.11
Delta Air Lines (DAL) 0.0 $2.1M 45k 47.87
Ball Corporation (BALL) 0.0 $2.1M 32k 67.36
iShares S&P 500 Index (IVV) 0.0 $2.1M 4.0k 525.73
MarketAxess Holdings (MKTX) 0.0 $2.1M 9.6k 219.25
Coca Cola European Partners (CCEP) 0.0 $2.1M 30k 69.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 75k 27.88
Eversource Energy (ES) 0.0 $2.1M 35k 59.77
Zoom Video Communications In cl a (ZM) 0.0 $2.1M 32k 65.37
Americold Rlty Tr (COLD) 0.0 $2.1M 83k 24.92
FirstEnergy (FE) 0.0 $2.0M 53k 38.62
Waters Corporation (WAT) 0.0 $2.0M 5.9k 344.23
PPL Corporation (PPL) 0.0 $2.0M 74k 27.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 64k 31.62
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.7k 429.32
Juniper Networks (JNPR) 0.0 $2.0M 55k 37.06
Cooper Companies 0.0 $2.0M 20k 101.46
Veralto Corp (VLTO) 0.0 $2.0M 23k 88.66
Darden Restaurants (DRI) 0.0 $2.0M 12k 167.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $2.0M 48k 41.95
Morningstar (MORN) 0.0 $2.0M 6.4k 308.37
Ameren Corporation (AEE) 0.0 $1.9M 26k 73.96
Jacobs Engineering Group (J) 0.0 $1.9M 13k 153.73
Barclays Bk Plc ipath sr b gbl (GRN) 0.0 $1.9M 150k 12.97
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 22k 87.34
Curtiss-Wright (CW) 0.0 $1.9M 7.6k 255.94
Las Vegas Sands (LVS) 0.0 $1.9M 37k 51.70
Square Inc cl a (SQ) 0.0 $1.9M 23k 84.58
Spirit Airlines (SAVE) 0.0 $1.9M 395k 4.84
Glaukos (GKOS) 0.0 $1.9M 20k 94.29
Textron (TXT) 0.0 $1.9M 20k 95.93
Starwood Property Trust (STWD) 0.0 $1.9M 93k 20.33
Coinbase Global (COIN) 0.0 $1.9M 7.1k 265.12
Global Foundries (GFS) 0.0 $1.9M 36k 52.11
Sage Therapeutics (SAGE) 0.0 $1.9M 100k 18.74
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 8.5k 218.46
IDEX Corporation (IEX) 0.0 $1.9M 7.6k 244.02
Hologic (HOLX) 0.0 $1.8M 24k 77.96
Seagate Technology (STX) 0.0 $1.8M 20k 93.05
Apollo Global Mgmt (APO) 0.0 $1.8M 16k 112.45
Expedia (EXPE) 0.0 $1.8M 13k 137.75
Waste Connections (WCN) 0.0 $1.8M 11k 172.01
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.1k 223.25
CenterPoint Energy (CNP) 0.0 $1.8M 63k 28.49
Tyler Technologies (TYL) 0.0 $1.8M 4.2k 425.01
Atmos Energy Corporation (ATO) 0.0 $1.8M 15k 118.87
Agree Realty Corporation (ADC) 0.0 $1.8M 31k 57.12
CMS Energy Corporation (CMS) 0.0 $1.8M 29k 60.34
Leidos Holdings (LDOS) 0.0 $1.8M 14k 131.09
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 121.57
First Solar (FSLR) 0.0 $1.8M 11k 168.80
Palantir Technologies (PLTR) 0.0 $1.8M 76k 23.01
Masco Corporation (MAS) 0.0 $1.8M 22k 78.88
AGCO Corporation (AGCO) 0.0 $1.8M 14k 123.02
Domino's Pizza (DPZ) 0.0 $1.7M 3.5k 496.88
Celanese Corporation (CE) 0.0 $1.7M 10k 171.86
Skyworks Solutions (SWKS) 0.0 $1.7M 16k 108.32
Teradyne (TER) 0.0 $1.7M 15k 112.83
Intra Cellular Therapies (ITCI) 0.0 $1.7M 25k 69.20
Jabil Circuit (JBL) 0.0 $1.7M 13k 133.95
Paycom Software (PAYC) 0.0 $1.7M 8.6k 199.01
Verisign (VRSN) 0.0 $1.7M 9.0k 189.51
Packaging Corporation of America (PKG) 0.0 $1.7M 9.0k 189.78
Healthcare Realty T (HR) 0.0 $1.7M 120k 14.15
Marathon Oil Corporation (MRO) 0.0 $1.7M 59k 28.34
4068594 Enphase Energy (ENPH) 0.0 $1.7M 14k 120.98
Carnival (CUK) 0.0 $1.7M 101k 16.34
Akamai Technologies (AKAM) 0.0 $1.6M 15k 108.76
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 8.2k 199.25
Trimble Navigation (TRMB) 0.0 $1.6M 25k 64.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 17k 92.42
Epam Systems (EPAM) 0.0 $1.6M 5.8k 276.16
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.6M 26k 61.53
CF Industries Holdings (CF) 0.0 $1.6M 19k 83.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 3.3k 480.70
Clean Harbors (CLH) 0.0 $1.6M 7.9k 201.31
Invesco (IVZ) 0.0 $1.6M 96k 16.59
Best Buy (BBY) 0.0 $1.6M 19k 82.03
Ciena Corporation (CIEN) 0.0 $1.6M 32k 49.45
Deciphera Pharmaceuticals (DCPH) 0.0 $1.6M 100k 15.73
Pool Corporation (POOL) 0.0 $1.6M 3.9k 403.50
Zebra Technologies (ZBRA) 0.0 $1.6M 5.2k 301.44
Snap-on Incorporated (SNA) 0.0 $1.6M 5.3k 296.22
Albemarle Corporation (ALB) 0.0 $1.6M 12k 131.74
Comerica Incorporated (CMA) 0.0 $1.5M 28k 54.99
NRG Energy (NRG) 0.0 $1.5M 23k 67.69
Tapestry (TPR) 0.0 $1.5M 32k 47.48
Stanley Black & Decker (SWK) 0.0 $1.5M 15k 97.93
EQT Corporation (EQT) 0.0 $1.5M 40k 37.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 133.11
Nordson Corporation (NDSN) 0.0 $1.5M 5.4k 274.54
Apartment Income Reit Corp (AIRC) 0.0 $1.5M 45k 32.47
Nutanix Inc cl a (NTNX) 0.0 $1.5M 24k 61.72
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 6.3k 231.69
Viatris (VTRS) 0.0 $1.4M 120k 11.94
LKQ Corporation (LKQ) 0.0 $1.4M 27k 53.41
Howard Hughes Holdings (HHH) 0.0 $1.4M 20k 72.62
Rayonier (RYN) 0.0 $1.4M 43k 33.24
Fulcrum Therapeutics (FULC) 0.0 $1.4M 150k 9.44
Pentair cs (PNR) 0.0 $1.4M 17k 85.44
Spdr S&p 500 Etf Tr option Call Option 0.0 $1.4M 2.7k 523.07
Charles River Laboratories (CRL) 0.0 $1.4M 5.1k 270.95
CarMax (KMX) 0.0 $1.4M 16k 87.11
Amcor (AMCR) 0.0 $1.4M 145k 9.51
Amdocs Ltd ord (DOX) 0.0 $1.4M 15k 90.37
First Horizon National Corporation (FHN) 0.0 $1.3M 87k 15.40
International Paper Company (IP) 0.0 $1.3M 34k 39.02
Rollins (ROL) 0.0 $1.3M 29k 46.27
PerkinElmer (RVTY) 0.0 $1.3M 12k 105.00
Popular (BPOP) 0.0 $1.3M 15k 88.09
MGM Resorts International. (MGM) 0.0 $1.3M 27k 47.21
Alliant Energy Corporation (LNT) 0.0 $1.3M 26k 50.40
Nortonlifelock (GEN) 0.0 $1.3M 57k 22.40
Westrock (WRK) 0.0 $1.3M 26k 49.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 22k 57.23
Itt (ITT) 0.0 $1.2M 9.1k 136.03
Flowserve Corporation (FLS) 0.0 $1.2M 27k 45.68
Evergy (EVRG) 0.0 $1.2M 23k 53.38
Hubspot (HUBS) 0.0 $1.2M 2.0k 626.56
Kilroy Realty Corporation (KRC) 0.0 $1.2M 34k 36.43
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.2M 15k 81.67
Southwest Airlines (LUV) 0.0 $1.2M 42k 29.19
AES Corporation (AES) 0.0 $1.2M 67k 17.93
Amedisys (AMED) 0.0 $1.2M 13k 92.16
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $1.2M 27k 44.49
Columbia Banking System (COLB) 0.0 $1.2M 62k 19.35
Insulet Corporation (PODD) 0.0 $1.2M 7.0k 171.40
Draftkings (DKNG) 0.0 $1.2M 26k 45.41
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.22
Allegion Plc equity (ALLE) 0.0 $1.2M 8.8k 134.71
NiSource (NI) 0.0 $1.2M 43k 27.66
Cameco Corporation (CCJ) 0.0 $1.2M 27k 43.32
Potlatch Corporation (PCH) 0.0 $1.2M 25k 47.02
Network Associates Inc cl a (NET) 0.0 $1.2M 12k 96.83
Apa Corporation (APA) 0.0 $1.2M 34k 34.38
Southwestern Energy Company (SWN) 0.0 $1.2M 153k 7.58
Huntington Ingalls Inds (HII) 0.0 $1.1M 3.9k 291.47
Cousins Properties (CUZ) 0.0 $1.1M 48k 24.04
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option 0.0 $1.1M 2.7k 420.52
F5 Networks (FFIV) 0.0 $1.1M 5.9k 189.59
Urogen Pharma (URGN) 0.0 $1.1M 75k 15.00
Dell Technologies (DELL) 0.0 $1.1M 9.8k 114.11
Universal Health Services (UHS) 0.0 $1.1M 6.1k 182.46
Qorvo (QRVO) 0.0 $1.1M 9.7k 114.83
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 70.39
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 22k 50.02
Sirius Xm Holdings (SIRI) 0.0 $1.1M 284k 3.88
A. O. Smith Corporation (AOS) 0.0 $1.1M 12k 89.46
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 54k 19.91
Sabra Health Care REIT (SBRA) 0.0 $1.1M 73k 14.77
Incyte Corporation (INCY) 0.0 $1.1M 19k 56.97
Teleflex Incorporated (TFX) 0.0 $1.1M 4.7k 226.17
Mosaic (MOS) 0.0 $1.1M 33k 32.46
Catalent (CTLT) 0.0 $1.0M 18k 56.45
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 15k 66.21
Murphy Usa (MUSA) 0.0 $1.0M 2.4k 419.20
Wynn Resorts (WYNN) 0.0 $1.0M 9.8k 102.23
Henry Schein (HSIC) 0.0 $983k 13k 75.52
CACI International (CACI) 0.0 $979k 2.6k 378.83
Vistra Energy (VST) 0.0 $969k 14k 69.65
National Storage Affiliates shs ben int (NSA) 0.0 $956k 24k 39.16
Caesars Entertainment (CZR) 0.0 $946k 22k 43.74
Hldgs (UAL) 0.0 $930k 19k 47.88
Novocure Ltd ord (NVCR) 0.0 $929k 59k 15.63
Reinsurance Group of America (RGA) 0.0 $923k 4.8k 192.88
Texas Roadhouse (TXRH) 0.0 $922k 6.0k 154.47
Ares Management Corporation cl a com stk (ARES) 0.0 $909k 6.8k 132.98
C.H. Robinson Worldwide (CHRW) 0.0 $889k 12k 76.14
Medical Properties Trust (MPW) 0.0 $885k 188k 4.70
Alibaba Group Holding (BABA) 0.0 $865k 12k 72.36
Entegris (ENTG) 0.0 $864k 6.1k 140.54
Corporate Office Properties Trust (CDP) 0.0 $856k 35k 24.17
Robert Half International (RHI) 0.0 $835k 11k 79.28
Esab Corporation (ESAB) 0.0 $827k 7.5k 110.57
Etsy (ETSY) 0.0 $825k 12k 68.72
Lexington Realty Trust (LXP) 0.0 $824k 91k 9.02
Markel Corporation (MKL) 0.0 $823k 541.00 1521.48
BorgWarner (BWA) 0.0 $807k 23k 34.74
Unum (UNM) 0.0 $807k 15k 53.66
AECOM Technology Corporation (ACM) 0.0 $806k 8.2k 98.08
Dynatrace (DT) 0.0 $800k 17k 46.44
FMC Corporation (FMC) 0.0 $797k 13k 63.70
Invesco Taxable Municipal Bond otr (BAB) 0.0 $794k 30k 26.55
Flowers Foods (FLO) 0.0 $794k 33k 23.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $792k 5.3k 148.44
Williams-Sonoma (WSM) 0.0 $792k 2.5k 317.53
Reliance Steel & Aluminum (RS) 0.0 $786k 2.4k 334.18
Carlisle Companies (CSL) 0.0 $781k 2.0k 391.85
Zillow Group Inc Cl A (ZG) 0.0 $775k 16k 47.86
Alnylam Pharmaceuticals (ALNY) 0.0 $768k 5.1k 149.45
DaVita (DVA) 0.0 $751k 5.4k 138.05
Hasbro (HAS) 0.0 $741k 13k 56.52
Bio-Rad Laboratories (BIO) 0.0 $726k 2.1k 345.87
Snap Inc cl a (SNAP) 0.0 $720k 63k 11.48
Woodward Governor Company (WWD) 0.0 $716k 4.6k 154.12
Cirrus Logic (CRUS) 0.0 $711k 7.7k 92.56
Avantor (AVTR) 0.0 $708k 28k 25.57
First Citizens BancShares (FCNCA) 0.0 $679k 415.00 1635.00
Okta Inc cl a (OKTA) 0.0 $677k 6.5k 104.62
Roblox Corp (RBLX) 0.0 $673k 18k 38.18
Gra (GGG) 0.0 $646k 6.9k 93.46
Aptar (ATR) 0.0 $643k 4.5k 143.89
Lennox International (LII) 0.0 $640k 1.3k 488.76
Transunion (TRU) 0.0 $633k 7.9k 79.80
Manhattan Associates (MANH) 0.0 $631k 2.5k 250.23
RPM International (RPM) 0.0 $628k 5.3k 118.95
Anglogold Ashanti (AU) 0.0 $622k 28k 22.20
Burlington Stores (BURL) 0.0 $613k 2.6k 232.19
Watsco, Incorporated (WSO) 0.0 $599k 1.4k 431.97
American Airls (AAL) 0.0 $596k 39k 15.35
Ss&c Technologies Holding (SSNC) 0.0 $587k 9.1k 64.37
Select Sector Spdr Tr option Put Option 0.0 $581k 8.8k 65.65
Green Plains Renewable Energy (GPRE) 0.0 $578k 25k 23.12
Medpace Hldgs (MEDP) 0.0 $576k 1.4k 404.15
Grand Canyon Education (LOPE) 0.0 $567k 4.2k 136.21
Fnf (FNF) 0.0 $562k 11k 53.10
Goldman Sachs Group Inc option Call Option 0.0 $560k 1.3k 417.69
Elanco Animal Health (ELAN) 0.0 $555k 34k 16.28
Neurocrine Biosciences (NBIX) 0.0 $555k 4.0k 137.92
Select Sector Spdr Tr option Call Option 0.0 $548k 8.3k 65.65
Opendoor Technologies (OPEN) 0.0 $548k 181k 3.03
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $547k 46k 11.93
Nvent Electric Plc Voting equities (NVT) 0.0 $545k 7.2k 75.40
Douglas Emmett (DEI) 0.0 $541k 39k 13.87
Dick's Sporting Goods (DKS) 0.0 $536k 2.4k 224.86
Liberty Media Corp Delaware (LSXMK) 0.0 $531k 8.1k 65.60
Cnh Industrial (CNHI) 0.0 $531k 41k 12.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $529k 25k 20.93
Equitable Holdings (EQH) 0.0 $527k 14k 38.01
EXACT Sciences Corporation (EXAS) 0.0 $511k 7.4k 69.06
Celsius Holdings (CELH) 0.0 $509k 6.1k 82.92
Applovin Corp Class A (APP) 0.0 $508k 7.3k 69.22
Teradata Corporation (TDC) 0.0 $506k 13k 38.67
Pinnacle West Capital Corporation (PNW) 0.0 $501k 6.7k 74.73
Docusign (DOCU) 0.0 $497k 8.3k 59.55
Facebook Inc put Put Option 0.0 $486k 1.0k 485.58
Royalty Pharma (RPRX) 0.0 $472k 16k 30.37
Cleveland-cliffs (CLF) 0.0 $470k 21k 22.74
Exelixis (EXEL) 0.0 $467k 20k 23.73
Tradeweb Markets (TW) 0.0 $465k 4.5k 104.17
Pulmonx Corp (LUNG) 0.0 $464k 50k 9.27
Shopify Inc cl a (SHOP) 0.0 $463k 6.0k 77.17
Bentley Systems Cl B Ord (BSY) 0.0 $456k 8.7k 52.22
Generac Holdings (GNRC) 0.0 $456k 3.6k 126.14
Ally Financial (ALLY) 0.0 $451k 11k 40.59
Lattice Semiconductor (LSCC) 0.0 $442k 5.7k 78.23
United Therapeutics Corporation (UTHR) 0.0 $442k 1.9k 229.72
Fortune Brands (FBIN) 0.0 $437k 5.2k 84.67
Texas Pacific Land Corp (TPL) 0.0 $436k 753.00 578.51
Ralph Lauren Corp (RL) 0.0 $433k 2.3k 187.76
Twilio Inc cl a (TWLO) 0.0 $431k 7.0k 61.15
Sensata Technolo (ST) 0.0 $419k 11k 36.74
Erie Indemnity Company (ERIE) 0.0 $418k 1.0k 401.57
Dentsply Sirona (XRAY) 0.0 $417k 13k 33.19
Carlyle Group (CG) 0.0 $416k 8.9k 46.91
IPG Photonics Corporation (IPGP) 0.0 $415k 4.6k 90.69
Mohawk Industries (MHK) 0.0 $407k 3.1k 130.89
Chesapeake Energy Corp (CHK) 0.0 $404k 4.6k 88.83
Repligen Corporation (RGEN) 0.0 $400k 2.2k 183.92
American Financial (AFG) 0.0 $398k 2.9k 136.48
Maravai Lifesciences Holdings (MRVI) 0.0 $397k 46k 8.67
Hf Sinclair Corp (DINO) 0.0 $395k 6.5k 60.37
Essential Utils (WTRG) 0.0 $394k 11k 37.05
Crown Holdings (CCK) 0.0 $392k 4.9k 79.26
Toro Company (TTC) 0.0 $390k 4.3k 91.63
Ishares Tr Index option Put Option 0.0 $389k 1.9k 210.30
Bank Of America Corporation option Call Option 0.0 $379k 10k 37.92
Vontier Corporation (VNT) 0.0 $364k 8.0k 45.36
Knight Swift Transn Hldgs (KNX) 0.0 $364k 6.6k 55.02
Uipath Inc Cl A (PATH) 0.0 $359k 16k 22.67
Texas Instrs Inc option Call Option 0.0 $348k 2.0k 174.21
Toast (TOST) 0.0 $347k 14k 24.92
Vail Resorts (MTN) 0.0 $346k 1.6k 222.83
Lear Corporation (LEA) 0.0 $346k 2.4k 144.88
HEICO Corporation (HEI) 0.0 $342k 1.8k 191.00
City Office Reit (CIO) 0.0 $339k 65k 5.21
Robinhood Mkts (HOOD) 0.0 $335k 17k 20.13
Roku (ROKU) 0.0 $334k 5.1k 65.17
SEI Investments Company (SEIC) 0.0 $329k 4.6k 71.90
Jbg Smith Properties (JBGS) 0.0 $318k 20k 16.05
Paylocity Holding Corporation (PCTY) 0.0 $316k 1.8k 171.86
Albertsons Companies Cl A Ord (ACI) 0.0 $303k 14k 21.44
Nextera Energy Partners (NEP) 0.0 $301k 10k 30.08
V.F. Corporation (VFC) 0.0 $301k 20k 15.34
Rivian Automotive Inc Class A (RIVN) 0.0 $298k 27k 10.95
Verastem (VSTM) 0.0 $295k 25k 11.80
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 2.4k 120.42
Corebridge Finl (CRBG) 0.0 $293k 10k 28.73
Sonoco Products Company (SON) 0.0 $292k 5.0k 57.84
Hyatt Hotels Corporation (H) 0.0 $289k 1.8k 159.62
SPDR S&P Retail (XRT) 0.0 $284k 3.6k 78.99
MDU Resources (MDU) 0.0 $280k 11k 25.20
Amazon Com Inc option Put Option 0.0 $280k 1.6k 180.38
Bill Com Holdings Ord (BILL) 0.0 $270k 3.9k 68.72
Unity Software (U) 0.0 $270k 10k 26.70
Samsara (IOT) 0.0 $266k 7.0k 37.79
U Haul Holding Company Ser N (UHAL.B) 0.0 $265k 4.0k 66.68
Dropbox Inc-class A (DBX) 0.0 $255k 11k 24.30
Cenovus Energy (CVE) 0.0 $251k 13k 19.99
Aspen Technology (AZPN) 0.0 $250k 1.2k 213.28
Blackstone Group Inc call Call Option 0.0 $243k 1.9k 131.37
Westlake Chemical Corporation (WLK) 0.0 $241k 1.6k 152.80
Confluent (CFLT) 0.0 $235k 7.7k 30.52
Kinross Gold Corp option Call Option 0.0 $115k 19k 6.13
Chimera Investment Corp etf (CIM) 0.0 $92k 20k 4.61
Transocean (RIG) 0.0 $63k 10k 6.28