$14.9 Billion is the total value of CIBC WORLD MARKETS CORP's 678 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $2,504,916,882 | +70026.5% | 6,550,001 | +65393.5% | 16.86% | +33624.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,011,181,987 | +3.9% | 11,396,168 | +12.5% | 6.81% | -49.7% |
| MSFT | Buy | MICROSOFT CORP | $891,341,632 | +142.8% | 3,716,711 | +135.8% | 6.00% | +17.6% |
| XLF | New | SELECT SECTOR SPDR TR | $410,400,000 | – | 12,000,000 | +100.0% | 2.76% | – |
| C | Buy | CITIGROUP INC | $397,659,853 | +15.8% | 8,791,949 | +6.7% | 2.68% | -43.9% |
| AAPL | Buy | APPLE INC | $395,725,982 | +75.5% | 3,045,686 | +86.6% | 2.66% | -15.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $383,216,547 | -17.6% | 4,551,806 | -20.4% | 2.58% | -60.1% |
| AMZN | Buy | AMAZON COM INC | $326,758,404 | +71.2% | 3,889,981 | +130.3% | 2.20% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $257,389,689 | +223.4% | 833,246 | +179.6% | 1.73% | +56.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $180,142,724 | +1629.1% | 1,019,772 | +1499.1% | 1.21% | +736.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $164,529,570 | +28.2% | 1,226,917 | -0.1% | 1.11% | -37.9% |
| ALKS | New | ALKERMES PLC SHS | $132,619,157 | – | 5,075,360 | +100.0% | 0.89% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $122,478,037 | +3758.8% | 268,298 | +3891.9% | 0.82% | +1772.7% |
| TSLA | Buy | TESLA MTRS INC | $121,595,782 | +3.4% | 987,139 | +122.7% | 0.82% | -49.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $109,635,921 | +34.8% | 1,242,615 | +46.1% | 0.74% | -34.7% |
| BOKF | BOK FINL CORP COM NEW | $108,703,211 | +16.8% | 1,047,338 | 0.0% | 0.73% | -43.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $107,402,508 | +44.8% | 1,284,719 | +35.8% | 0.72% | -29.9% |
| LIN | Buy | LINDE PLC COM | $106,374,474 | +5117.0% | 326,122 | +4212.6% | 0.72% | +2457.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $99,539,704 | +417.7% | 187,747 | +393.1% | 0.67% | +150.9% |
| MCD | Buy | MCDONALDS CORP | $92,076,064 | +20.2% | 349,395 | +5.2% | 0.62% | -41.8% |
| HD | Buy | HOME DEPOT INC | $89,847,325 | +162.1% | 284,453 | +129.0% | 0.60% | +27.1% |
| AON | Buy | AON PLC SHS CL A | $89,387,995 | +26.2% | 297,821 | +12.7% | 0.60% | -38.8% |
| LLY | Buy | LILLY ELI & CO | $88,795,953 | +2194.5% | 242,718 | +1928.2% | 0.60% | +1007.4% |
| XOM | Buy | EXXON MOBIL CORP | $87,363,777 | +1482.4% | 792,056 | +1152.5% | 0.59% | +663.6% |
| DIS | Buy | DISNEY WALT CO | $84,128,337 | +1630.3% | 968,328 | +1778.8% | 0.57% | +732.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $82,937,630 | +7890.1% | 152,009 | +6787.6% | 0.56% | +3885.7% |
| PG | Buy | PROCTER & GAMBLE CO | $82,024,575 | +980.4% | 541,202 | +800.0% | 0.55% | +420.8% |
| CSCO | Buy | CISCO SYS INC | $80,597,876 | +222.5% | 1,691,811 | +170.7% | 0.54% | +56.5% |
| BAC | Buy | BANK AMER CORP | $76,447,584 | +119.3% | 2,308,200 | +99.9% | 0.52% | +6.4% |
| CCK | New | CROWN HOLDINGS INC COM | $73,989,000 | – | 900,000 | +100.0% | 0.50% | – |
| DHR | Buy | DANAHER CORP DEL COM | $72,200,876 | +2713.8% | 272,025 | +2638.3% | 0.49% | +1250.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $68,998,588 | +7178.3% | 2,186,960 | +7409.1% | 0.46% | +3469.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $68,521,279 | +313.2% | 463,765 | +277.3% | 0.46% | +100.4% |
| CVX | Buy | CHEVRON CORP NEW | $68,052,377 | +825.1% | 379,143 | +640.5% | 0.46% | +349.0% |
| ARMK | New | ARAMARK COM | $68,004,300 | – | 1,645,000 | +100.0% | 0.46% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $64,895,983 | +362.2% | 116,066 | +267.0% | 0.44% | +124.1% |
| NVDA | Buy | NVIDIA CORP COM | $63,798,002 | +168.0% | 436,554 | +122.6% | 0.43% | +29.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $63,581,852 | +72.7% | 1,539,885 | +68.3% | 0.43% | -16.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $62,773,679 | +7717.4% | 820,035 | +7491.5% | 0.42% | +3745.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $61,169,708 | +10.8% | 389,914 | +13.1% | 0.41% | -46.3% |
| TMUS | Buy | T MOBILE US INC | $60,900,280 | +4867.4% | 435,002 | +4662.4% | 0.41% | +2311.8% |
| LNG | Buy | CHENIERE ENERGY INC | $60,433,880 | +517.4% | 403,000 | +583.1% | 0.41% | +199.3% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $58,655,399 | +730.9% | 880,051 | +583.6% | 0.40% | +303.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $57,644,574 | +135.1% | 167,874 | +100.6% | 0.39% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $57,135,488 | +475.0% | 519,697 | +490.9% | 0.38% | +179.0% |
| V | Buy | VISA INC CL A | $55,565,204 | +105.9% | 267,449 | +76.1% | 0.37% | -0.3% |
| CME | Buy | CME GROUP INC COM | $53,633,119 | +410.1% | 318,941 | +437.3% | 0.36% | +147.3% |
| CRM | Buy | SALESFORCE COM INC COM | $51,919,062 | +254.6% | 391,576 | +284.7% | 0.35% | +71.9% |
| USB | Buy | US BANCORP DEL COM NEW | $51,184,926 | +376.6% | 1,173,697 | +340.7% | 0.34% | +131.5% |
| DLTR | Buy | DOLLAR TREE INC | $49,843,032 | +852.7% | 352,397 | +816.7% | 0.34% | +360.3% |
| BLK | Buy | BLACKROCK INC COM | $49,452,453 | +260.9% | 69,786 | +180.3% | 0.33% | +75.3% |
| MRK | Buy | MERCK & CO INC NEW | $48,952,915 | +455.5% | 441,216 | +331.2% | 0.33% | +170.5% |
| MA | Sell | MASTERCARD INC CL A | $48,285,092 | -34.9% | 138,858 | -46.7% | 0.32% | -68.4% |
| SPGI | Sell | S&P GLOBAL INC | $46,270,956 | -26.7% | 138,147 | -33.2% | 0.31% | -64.6% |
| FB | Buy | META PLATFORMS INC CL A | $45,831,970 | +759.4% | 380,854 | +868.9% | 0.31% | +317.6% |
| PLD | Sell | PROLOGIS INC COM | $45,590,267 | -13.7% | 404,420 | -22.2% | 0.31% | -58.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $45,560,178 | +79.6% | 535,876 | +66.9% | 0.31% | -13.0% |
| VICI | Buy | VICI PPTYS INC COM | $45,158,180 | +269.9% | 1,393,771 | +240.8% | 0.30% | +78.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORD | $44,034,856 | – | 1,188,846 | +100.0% | 0.30% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $43,219,440 | -2.1% | 204,000 | -0.8% | 0.29% | -52.6% |
| CB | Buy | CHUBB CORP COM | $42,968,468 | +242.5% | 194,780 | +182.4% | 0.29% | +66.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $42,468,344 | +3691.8% | 58,862 | +3520.0% | 0.29% | +1687.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $42,002,672 | -27.8% | 504,476 | -37.7% | 0.28% | -65.0% |
| T | Buy | AT&T INC | $41,862,260 | +2423.3% | 2,273,887 | +2003.0% | 0.28% | +1126.1% |
| WMT | Buy | WAL-MART STORES INC | $41,184,040 | +87.3% | 290,458 | +71.3% | 0.28% | -9.5% |
| CAR | New | AVIS BUDGET GROUP COM | $37,539,970 | – | 229,000 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $36,791,908 | +887.2% | 718,031 | +743.2% | 0.25% | +376.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $36,339,927 | +38.8% | 146,467 | +18.7% | 0.24% | -32.7% |
| FR | Buy | FIRST INDL RLTY TR INC COM | $35,837,056 | +1377.8% | 742,583 | +1272.1% | 0.24% | +608.8% |
| TFC | Buy | TRUIST FINL CORP | $35,831,640 | +275.7% | 832,713 | +280.2% | 0.24% | +81.2% |
| KO | Buy | COCA COLA CO | $35,702,321 | +584.1% | 561,269 | +502.4% | 0.24% | +228.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,213,829 | +13.4% | 893,752 | +9.3% | 0.24% | -45.0% |
| NKE | Buy | NIKE INC CL B | $34,847,099 | +65.1% | 297,813 | +17.2% | 0.24% | -19.8% |
| ABBV | Buy | ABBVIE INC | $33,600,658 | +397.3% | 207,912 | +313.0% | 0.23% | +140.4% |
| PEP | Buy | PEPSICO INC | $32,221,253 | +842.4% | 178,353 | +751.7% | 0.22% | +352.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $32,199,308 | +21.1% | 237,388 | +29.1% | 0.22% | -41.2% |
| CI | Buy | CIGNA CORPORATION | $32,088,291 | +2397.1% | 96,844 | +1991.7% | 0.22% | +1100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,339,364 | +302.0% | 440,036 | +385.9% | 0.21% | +95.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $30,774,150 | +150.1% | 185,969 | +125.7% | 0.21% | +21.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $30,139,336 | – | 773,200 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $30,020,591 | +504.3% | 858,467 | +406.9% | 0.20% | +192.8% |
| GILD | Sell | GILEAD SCIENCES INC | $29,907,393 | +23.0% | 348,368 | -11.6% | 0.20% | -40.5% |
| LOW | Buy | LOWES COS INC | $29,237,275 | +33.7% | 146,744 | +26.1% | 0.20% | -35.2% |
| SBUX | Buy | STARBUCKS CORP | $28,275,373 | +60.6% | 285,034 | +36.4% | 0.19% | -22.4% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $28,174,800 | – | 795,000 | +100.0% | 0.19% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $27,982,177 | +119.6% | 104,865 | +111.7% | 0.19% | +6.2% |
| INTC | Buy | INTEL CORP | $27,840,041 | +212.8% | 1,053,350 | +204.9% | 0.19% | +50.8% |
| ADBE | Buy | ADOBE SYS INC | $27,452,098 | +172.2% | 81,574 | +122.6% | 0.18% | +32.1% |
| EQIX | Buy | EQUINIX INC | $26,580,462 | +20.8% | 40,579 | +4.9% | 0.18% | -41.5% |
| TXN | Buy | TEXAS INSTRS INC | $26,310,955 | +137.6% | 159,248 | +122.6% | 0.18% | +14.9% |
| SPLK | New | SPLUNK INC | $25,482,640 | – | 296,000 | +100.0% | 0.17% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,391,765 | +742.2% | 46,109 | +675.6% | 0.17% | +307.1% |
| CAH | Buy | CARDINAL HEALTH INC | $25,429,980 | +9113.8% | 330,818 | +7902.4% | 0.17% | +4175.0% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $25,276,360 | – | 149,000 | +100.0% | 0.17% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $25,100,312 | +123.6% | 193,511 | +100.3% | 0.17% | +8.3% |
| O | Buy | REALTY INCOME CORP COM | $24,333,518 | +59.5% | 339,854 | +29.7% | 0.16% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $24,066,827 | -97.9% | 237,791 | -98.2% | 0.16% | -99.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,953,585 | +91.9% | 203,895 | +46.6% | 0.16% | -6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,756,091 | +4585.6% | 233,981 | +3909.3% | 0.16% | +2185.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $23,083,761 | +151.4% | 811,380 | +151.9% | 0.16% | +21.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $22,943,255 | +190.6% | 401,176 | +191.9% | 0.15% | +40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $22,648,281 | +171.8% | 220,765 | +139.4% | 0.15% | +31.0% |
| ABT | Buy | ABBOTT LABS | $22,505,193 | +775.3% | 204,984 | +671.4% | 0.15% | +319.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN CL A | $22,077,889 | +143.9% | 325,921 | +165.0% | 0.15% | +18.3% |
| TJX | Buy | TJX COS INC NEW COM | $21,849,722 | +64.9% | 274,494 | +28.6% | 0.15% | -20.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,762,213 | +115.0% | 302,463 | +112.4% | 0.15% | +3.5% |
| ADSK | Buy | AUTODESK INC | $21,466,878 | +116.8% | 114,876 | +116.7% | 0.14% | +5.1% |
| HON | Buy | HONEYWELL INTL INC COM | $21,437,715 | +276.5% | 100,036 | +193.4% | 0.14% | +82.3% |
| UNP | Sell | UNION PAC CORP COM | $21,178,913 | -75.9% | 102,279 | -77.3% | 0.14% | -88.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $21,066,669 | +108.2% | 133,384 | +96.9% | 0.14% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,836,504 | +85.4% | 147,892 | +56.3% | 0.14% | -10.3% |
| ORCL | Buy | ORACLE CORP COM | $20,548,292 | +182.8% | 251,386 | +111.3% | 0.14% | +36.6% |
| LBRDK | New | BROADBANDCOMC | $20,364,090 | – | 267,000 | +100.0% | 0.14% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $19,816,475 | +450.8% | 292,063 | +513.4% | 0.13% | +166.0% |
| PSA | Sell | PUBLIC STORAGE | $19,484,132 | -56.8% | 69,539 | -54.9% | 0.13% | -79.1% |
| BKNG | Buy | BOOKING HLDGS INC | $19,409,162 | +63.4% | 9,631 | +33.2% | 0.13% | -20.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $19,379,113 | +464.2% | 188,165 | +409.6% | 0.13% | +170.8% |
| INTU | Buy | INTUIT | $19,245,761 | +124.9% | 49,447 | +123.9% | 0.13% | +9.2% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $19,371,863 | +1121.4% | 930,892 | +1259.7% | 0.13% | +490.9% |
| New | SHELL PLC SPON ADS | $18,987,130 | – | 333,400 | +100.0% | 0.13% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $18,868,474 | +5275.6% | 179,974 | +4552.9% | 0.13% | +2440.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $18,589,897 | -57.0% | 287,014 | -57.9% | 0.12% | -79.2% |
| CG | CARLYLE GROUP L P COM UTS LTD PTN | $18,441,120 | +15.5% | 618,000 | 0.0% | 0.12% | -44.1% | |
| CSX | Buy | CSX CORP COM | $18,159,485 | +1996.9% | 586,168 | +1704.1% | 0.12% | +916.7% |
| AMGN | Buy | AMGEN INC | $18,141,595 | +151.5% | 69,074 | +115.9% | 0.12% | +22.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $17,925,850 | – | 335,000 | +100.0% | 0.12% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $17,866,057 | +498.3% | 41,348 | +398.0% | 0.12% | +192.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $17,385,903 | +136.2% | 72,787 | +123.7% | 0.12% | +14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $17,441,802 | +851.0% | 172,828 | +671.4% | 0.12% | +368.0% |
| RH | New | RH COM | $17,367,350 | – | 65,000 | +100.0% | 0.12% | – |
| PXD | Buy | PIONEER NAT RES CO | $17,342,566 | +76.3% | 75,934 | +67.2% | 0.12% | -14.6% |
| COP | Buy | CONOCOPHILLIPS | $17,286,410 | +774.4% | 146,495 | +658.4% | 0.12% | +329.6% |
| WRK | New | WESTROCK CO COM | $16,873,143 | – | 479,896 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INC | $16,988,037 | +969.1% | 57,610 | +753.7% | 0.11% | +418.2% |
| IAA | New | IAA INC | $16,600,000 | – | 415,000 | +100.0% | 0.11% | – |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $16,352,458 | -84.9% | 31,878 | -86.6% | 0.11% | -92.7% |
| TGT | Buy | TARGET CORP COM | $16,217,788 | +29.4% | 108,815 | +28.9% | 0.11% | -37.4% |
| MET | Buy | METLIFE INC | $15,779,700 | +134.6% | 218,042 | +97.1% | 0.11% | +14.0% |
| BRO | Buy | BROWN & BROWN INC | $15,819,714 | +575.8% | 277,685 | +617.3% | 0.11% | +221.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,539,712 | +160.6% | 245,726 | +95.7% | 0.10% | +26.5% |
| HUM | Buy | HUMANA INC | $15,305,774 | +1542.3% | 29,883 | +1456.4% | 0.10% | +692.3% |
| PSX | Buy | PHILLIPS 66 | $15,150,405 | +2472.2% | 145,565 | +1894.3% | 0.10% | +1175.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $15,033,641 | +40.4% | 191,976 | +14.4% | 0.10% | -32.2% |
| ADI | Buy | ANALOG DEVICES INC | $14,793,866 | +160.8% | 90,190 | +121.6% | 0.10% | +26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $14,915,820 | +731.4% | 85,802 | +672.6% | 0.10% | +300.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,699,998 | +163.3% | 150,955 | +121.6% | 0.10% | +26.9% |
| CAT | Buy | CATERPILLAR INC DEL | $14,656,760 | +180.1% | 61,182 | +91.9% | 0.10% | +35.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,534,787 | +50.4% | 77,523 | +22.9% | 0.10% | -26.9% |
| MCO | Buy | MOODYS CORP COM | $14,525,575 | +129.3% | 52,134 | +100.0% | 0.10% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $14,395,712 | +657.7% | 154,477 | +675.5% | 0.10% | +273.1% |
| SLB | Buy | SCHLUMBERGER LTD | $14,258,156 | +419.4% | 266,707 | +248.8% | 0.10% | +152.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $14,313,022 | +934.9% | 29,421 | +721.6% | 0.10% | +405.3% |
| CSGP | Buy | COSTAR GROUP INC | $14,201,282 | +21.3% | 183,764 | +9.3% | 0.10% | -41.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,187,419 | +2474.8% | 94,804 | +1991.9% | 0.10% | +1100.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $14,105,684 | +213.5% | 45,302 | +153.6% | 0.10% | +50.8% |
| EOG | Buy | EOG RES INC | $14,125,063 | +1321.0% | 109,057 | +1126.5% | 0.10% | +578.6% |
| NI | New | NISOURCE INC | $13,922,450 | – | 507,748 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $13,755,592 | +70.8% | 1,182,768 | +64.4% | 0.09% | -17.0% |
| ALL | Buy | ALLSTATE CORP COM | $13,791,876 | +148.1% | 101,710 | +127.9% | 0.09% | +20.8% |
| DE | Buy | DEERE & CO COM | $13,844,660 | +882.6% | 32,290 | +665.2% | 0.09% | +365.0% |
| WELL | Buy | WELLTOWER INC | $13,625,616 | +7.7% | 207,866 | +5.7% | 0.09% | -47.7% |
| AFL | Buy | AFLAC INC COM | $13,459,614 | +152.2% | 187,095 | +97.0% | 0.09% | +23.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,327,059 | +2.2% | 47,544 | +3.8% | 0.09% | -50.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $13,289,530 | – | 94,675 | +100.0% | 0.09% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $13,274,899 | +3169.7% | 75,246 | +3058.9% | 0.09% | +1383.3% |
| MSCI | Buy | MSCI INC COM | $13,177,336 | +135.0% | 28,328 | +113.1% | 0.09% | +14.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,113,694 | +60.6% | 15,537 | +33.8% | 0.09% | -22.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $13,132,513 | +32.5% | 53,330 | +29.0% | 0.09% | -36.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $13,138,033 | +120.9% | 69,683 | +100.6% | 0.09% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $12,968,979 | +192.2% | 118,916 | +181.3% | 0.09% | +40.3% |
| NOW | Buy | SERVICENOW INC | $12,829,217 | +114.8% | 33,042 | +108.9% | 0.09% | +3.6% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $12,709,599 | +3201.2% | 1,340,675 | +3899.6% | 0.09% | +1620.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $12,686,261 | +4.9% | 126,521 | +3.7% | 0.08% | -49.4% |
| BA | Buy | BOEING CO | $12,546,243 | +126.1% | 65,863 | +43.7% | 0.08% | +9.1% |
| EXC | Buy | EXELON CORP COM | $12,478,123 | +2112.4% | 288,645 | +1818.2% | 0.08% | +950.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC COM | $12,376,000 | – | 200,000 | +100.0% | 0.08% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $12,220,000 | -55.9% | 1,000,000 | -55.2% | 0.08% | -78.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $12,107,365 | +129.7% | 121,731 | +98.2% | 0.08% | +12.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,139,232 | +1094.8% | 45,748 | +744.2% | 0.08% | +485.7% |
| MDT | Buy | MEDTRONIC PLC | $12,144,683 | +593.6% | 156,262 | +620.6% | 0.08% | +241.7% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $11,731,738 | +100.8% | 126,202 | +99.1% | 0.08% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $11,333,687 | +208.6% | 135,263 | +128.0% | 0.08% | +49.0% |
| GM | Buy | GENERAL MTRS CO | $11,298,970 | +32.6% | 335,879 | +26.5% | 0.08% | -35.6% |
| FISV | Buy | FISERV INC | $11,261,826 | +140.3% | 111,426 | +122.5% | 0.08% | +16.9% |
| AZO | Buy | AUTOZONE INC COM | $11,068,216 | +45.6% | 4,488 | +26.5% | 0.08% | -29.2% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $11,077,656 | +136.8% | 243,358 | +100.4% | 0.08% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $11,158,497 | +911.6% | 244,115 | +793.4% | 0.08% | +400.0% |
| KKR | New | KKR & CO INC COM | $11,187,220 | – | 241,000 | +100.0% | 0.08% | – |
| SNPS | Buy | SYNOPSYS INC COM | $11,121,190 | +203.9% | 34,831 | +190.8% | 0.08% | +47.1% |
| WIX | Buy | WIX COM LTD SHS | $11,063,520 | +18.8% | 144,000 | +21.0% | 0.07% | -42.6% |
| BAX | Buy | BAXTER INTL INC | $10,666,339 | +2488.9% | 209,267 | +2638.4% | 0.07% | +1100.0% |
| CBRE | Sell | CBRE GROUP INC | $10,701,519 | -18.5% | 139,053 | -28.5% | 0.07% | -60.7% |
| NTRS | Buy | NORTHERN TR CORP COM | $10,433,502 | +254.4% | 117,906 | +242.6% | 0.07% | +70.7% |
| MTB | Buy | M & T BK CORP COM | $10,465,499 | +104.7% | 72,146 | +148.8% | 0.07% | -1.4% |
| M | New | MACYS INC | $10,242,400 | – | 496,000 | +100.0% | 0.07% | – |
| WY | Buy | WEYERHAEUSER CO COM | $10,038,358 | +11.8% | 323,818 | +3.0% | 0.07% | -45.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $10,031,464 | +42.5% | 67,375 | +34.1% | 0.07% | -30.6% |
| LRCX | Buy | LAM RESEARCH CORP | $10,057,779 | +156.2% | 23,930 | +123.1% | 0.07% | +23.6% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $9,946,079 | -9.0% | 61,578 | +3.8% | 0.07% | -55.9% |
| ROST | Buy | ROSS STORES INC | $10,002,913 | +86.3% | 86,180 | +35.2% | 0.07% | -10.7% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $9,826,326 | +4693.3% | 236,836 | +5415.5% | 0.07% | +2100.0% |
| ETN | Buy | EATON CORP PLC SHS | $9,692,604 | +1102.6% | 61,756 | +921.8% | 0.06% | +490.9% |
| SYK | Buy | STRYKER CORP | $9,680,826 | +835.3% | 39,596 | +675.0% | 0.06% | +364.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,596,159 | +751.5% | 33,230 | +754.0% | 0.06% | +306.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $9,568,771 | +8.3% | 65,688 | +4.3% | 0.06% | -48.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $9,534,285 | +120.3% | 190,762 | +120.8% | 0.06% | +6.7% |
| TEAM | Buy | ATLASSIAN CORP PLC | $9,501,603 | +125.6% | 73,839 | +269.2% | 0.06% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $9,555,603 | +1395.4% | 75,324 | +1160.0% | 0.06% | +611.1% |
| BKR | Buy | BAKER HUGHES COMPANY | $9,409,616 | +2822.2% | 318,646 | +1975.6% | 0.06% | +1475.0% |
| STT | Buy | STATE STR CORP COM | $9,405,828 | +154.8% | 121,256 | +99.7% | 0.06% | +23.5% |
| KLAC | Sell | KLA-TENCOR CORP | $9,375,605 | -66.4% | 24,867 | -73.0% | 0.06% | -83.8% |
| SQ | SQUARE INC CL A | $9,174,640 | +14.3% | 146,000 | 0.0% | 0.06% | -44.6% | |
| SO | Buy | SOUTHERN CO COM | $9,139,837 | +733.2% | 127,991 | +693.5% | 0.06% | +313.3% |
| VRSN | Buy | VERISIGN INC COM | $9,262,673 | +629.3% | 45,087 | +516.9% | 0.06% | +244.4% |
| DAN | New | DANA INC COM | $9,078,000 | – | 600,000 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $9,093,609 | +19.7% | 6,554 | +29.6% | 0.06% | -42.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,010,680 | +2605.9% | 70,672 | +2119.6% | 0.06% | +1120.0% |
| EBAY | Buy | EBAY INC | $8,988,498 | +144.1% | 216,747 | +116.6% | 0.06% | +19.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $8,848,039 | +115.7% | 90,443 | +100.5% | 0.06% | +5.3% |
| TSN | Buy | TYSON FOODS INC | $8,967,050 | +2992.1% | 144,049 | +3177.6% | 0.06% | +1400.0% |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $8,911,132 | – | 314,881 | +100.0% | 0.06% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $8,833,657 | -8.6% | 149,723 | +4.1% | 0.06% | -56.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $8,699,400 | – | 540,000 | +100.0% | 0.06% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $8,732,729 | +139.3% | 35,705 | +96.6% | 0.06% | +15.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $8,678,763 | -11.6% | 58,967 | +3.7% | 0.06% | -57.4% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $8,467,450 | -14.4% | 115,000 | -17.0% | 0.06% | -58.4% |
| YUM | Buy | YUM BRANDS INC COM | $8,529,744 | +54.8% | 66,597 | +28.5% | 0.06% | -26.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,526,425 | +784.5% | 33,529 | +674.9% | 0.06% | +338.5% |
| FTNT | Buy | FORTINET INC COM | $8,475,326 | +236.6% | 173,355 | +238.2% | 0.06% | +62.9% |
| CPB | New | CAMPBELL SOUP CO | $8,376,981 | – | 147,612 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC COM | $8,334,244 | +2803.9% | 23,449 | +2108.0% | 0.06% | +1300.0% |
| FAST | Buy | FASTENAL CO | $8,145,949 | +1931.4% | 172,146 | +1874.2% | 0.06% | +816.7% |
| CARG | New | CARGURUS INC COM CL A | $8,125,800 | – | 580,000 | +100.0% | 0.06% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $7,975,117 | +141.3% | 105,171 | +97.1% | 0.05% | +17.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $8,079,711 | +34.1% | 63,942 | +28.0% | 0.05% | -35.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,038,188 | +926.6% | 26,076 | +674.9% | 0.05% | +390.9% |
| MPC | Buy | MARATHON PETE CORP | $8,042,433 | +969.5% | 69,099 | +813.3% | 0.05% | +440.0% |
| ZTS | Buy | ZOETIS INC | $8,030,061 | +662.6% | 54,794 | +671.4% | 0.05% | +260.0% |
| MAA | Buy | MID-AMERCMNTYSCOM | $7,973,836 | +4.9% | 50,792 | +3.6% | 0.05% | -49.1% |
| VTR | Buy | VENTAS INC COM | $7,921,187 | +16.2% | 175,831 | +3.6% | 0.05% | -44.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $7,833,437 | +196.7% | 111,508 | +157.7% | 0.05% | +43.2% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $7,683,393 | – | 122,386 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,736,548 | +770.3% | 98,192 | +675.8% | 0.05% | +333.3% |
| MMM | Buy | 3M CO | $7,792,881 | +118.5% | 64,984 | +101.3% | 0.05% | +4.0% |
| EL | Buy | LAUDER ESTEE COS INC | $7,738,551 | +919.6% | 31,190 | +786.8% | 0.05% | +372.7% |
| KHC | Buy | KRAFT HEINZ CO | $7,742,106 | +1821.1% | 190,177 | +1473.5% | 0.05% | +766.7% |
| MRNA | Buy | MODERNA INC COM | $7,797,484 | +1191.0% | 43,411 | +750.4% | 0.05% | +550.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,732,085 | +120.6% | 48,133 | +124.4% | 0.05% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,791,405 | +826.4% | 168,390 | +675.2% | 0.05% | +333.3% |
| INVH | Buy | INVITATION HOMES INC COM | $7,574,235 | -9.0% | 255,541 | +3.7% | 0.05% | -56.0% |
| TIP | New | ISHARES TR TIPS BD ETF | $7,639,731 | – | 71,775 | +100.0% | 0.05% | – |
| New | NOBLE CORP PLC ORD SHS A | $7,542,000 | – | 200,000 | +100.0% | 0.05% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $7,360,571 | +86.9% | 60,387 | +100.1% | 0.05% | -9.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $7,411,772 | +137.6% | 97,344 | +109.0% | 0.05% | +16.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $7,446,787 | +105.6% | 226,967 | +100.3% | 0.05% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $7,265,859 | +978.0% | 76,523 | +881.7% | 0.05% | +444.4% |
| SUI | Sell | SUN CMNTYS INC COM | $7,213,349 | +5.6% | 50,443 | -0.0% | 0.05% | -48.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $7,239,939 | +837.8% | 32,864 | +668.7% | 0.05% | +345.5% |
| Buy | CONSTELLATION ENERGY CORP COM ADDED | $7,184,224 | +1639.5% | 83,334 | +1580.5% | 0.05% | +700.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $7,067,785 | -4.0% | 471,500 | -1.5% | 0.05% | -52.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,185,466 | +136.8% | 45,469 | +121.1% | 0.05% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $7,048,369 | +140.8% | 27,350 | +109.3% | 0.05% | +14.6% |
| FDX | Buy | FEDEX CORP COM | $6,780,087 | +1157.9% | 39,146 | +979.3% | 0.05% | +557.1% |
| GRMN | Buy | GARMIN LTD | $6,760,243 | +199.7% | 73,250 | +160.7% | 0.05% | +48.4% |
| BBY | Buy | BEST BUY INC COM | $6,767,318 | +192.7% | 84,370 | +131.2% | 0.05% | +43.8% |
| NDAQ | Buy | NASDAQ INC COM | $6,882,979 | +116.9% | 112,192 | +100.4% | 0.05% | +4.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $6,740,228 | +1362.1% | 70,719 | +1214.5% | 0.04% | +650.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $6,661,221 | +104.0% | 308,962 | +89.9% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COM | $6,677,803 | +916.4% | 69,517 | +674.8% | 0.04% | +400.0% |
| PTC | Buy | PTC INC COM | $6,637,372 | +666.4% | 55,293 | +567.9% | 0.04% | +275.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,726,927 | +114.3% | 477,087 | +100.3% | 0.04% | +2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $6,707,060 | +797.9% | 27,218 | +663.7% | 0.04% | +350.0% |
| NDSN | New | NORDSON CORP COM | $6,732,706 | – | 28,322 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $6,672,060 | – | 303,000 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $6,558,261 | +133.0% | 56,752 | +126.2% | 0.04% | +12.8% |
| ILMN | Buy | ILLUMINA INC | $6,543,799 | +1338.2% | 32,363 | +1257.5% | 0.04% | +633.3% |
| DHI | Buy | D R HORTON INC | $6,596,182 | +70.1% | 73,998 | +28.5% | 0.04% | -18.5% |
| FAF | New | FIRST AMERN FINL CORP | $6,542,500 | – | 125,000 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $6,489,210 | – | 91,000 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $6,579,974 | +797.7% | 27,725 | +674.7% | 0.04% | +340.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $6,385,482 | +976.8% | 168,039 | +674.4% | 0.04% | +437.5% |
| NRZ | Buy | RITHM CAPITAL CORP COM NEW | $6,394,447 | +356.7% | 782,674 | +309.4% | 0.04% | +126.3% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $6,319,296 | +114.7% | 23,850 | +124.9% | 0.04% | +4.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $6,319,176 | +128.8% | 75,300 | +96.7% | 0.04% | +13.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $6,415,342 | +128.1% | 162,950 | +99.1% | 0.04% | +10.3% |
| IRM | Buy | IRON MTN INC NEW COM | $6,378,357 | +17.6% | 127,951 | +3.7% | 0.04% | -42.7% |
| MCK | Sell | MCKESSON CORP | $6,253,250 | -58.7% | 16,670 | -62.6% | 0.04% | -80.1% |
| PPG | Buy | PPG INDS INC | $6,240,602 | +1479.9% | 49,631 | +1291.8% | 0.04% | +740.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,298,976 | +430.2% | 76,379 | +305.3% | 0.04% | +147.1% |
| SYF | Buy | SYNCHRONY FINL COM | $6,082,747 | +171.2% | 185,111 | +132.7% | 0.04% | +32.3% |
| ESS | Buy | ESSEX PPTY TR INC COM | $6,029,124 | -10.0% | 28,450 | +2.9% | 0.04% | -55.9% |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $5,929,832 | +12.9% | 236,531 | +3.2% | 0.04% | -45.2% |
| D | Buy | DOMINION RES INC VA NEW COM | $6,007,152 | +588.1% | 97,964 | +675.5% | 0.04% | +233.3% |
| APTV | Buy | APTIV PLC | $5,965,722 | +54.6% | 64,058 | +29.8% | 0.04% | -25.9% |
| HCA | Buy | HCA HOLDINGS INC | $5,981,723 | +897.0% | 24,928 | +663.3% | 0.04% | +400.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,875,317 | +56.4% | 26,116 | +29.2% | 0.04% | -23.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $5,973,044 | +116.1% | 52,030 | +107.7% | 0.04% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,996,532 | +776.7% | 64,583 | +659.3% | 0.04% | +300.0% |
| GPC | Buy | GENUINE PARTS CO COM | $5,782,568 | +50.4% | 33,327 | +29.4% | 0.04% | -26.4% |
| GIS | Buy | GENERAL MLS INC | $5,850,969 | +745.5% | 69,779 | +672.0% | 0.04% | +290.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,823,641 | +49.6% | 45,148 | +57.8% | 0.04% | -27.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $5,813,217 | +947.4% | 25,084 | +937.4% | 0.04% | +387.5% |
| KIM | Buy | KIMCO RLTY CORP COM | $5,764,349 | +19.2% | 272,160 | +3.6% | 0.04% | -41.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $5,680,438 | +50.0% | 12,110 | +28.3% | 0.04% | -28.3% |
| SRE | Sell | SEMPRA ENERGY COM | $5,711,026 | -58.4% | 36,955 | -59.6% | 0.04% | -80.1% |
| DXCM | Buy | DEXCOM INC COM | $5,662,453 | +1079.7% | 50,004 | +739.4% | 0.04% | +442.9% |
| CNC | Buy | CENTENE CORP DEL COM | $5,459,570 | +708.8% | 66,572 | +667.6% | 0.04% | +311.1% |
| EA | Buy | ELECTRONIC ARTS INC | $5,512,395 | +1088.0% | 45,117 | +1025.7% | 0.04% | +516.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,423,102 | +598.0% | 72,686 | +672.7% | 0.04% | +236.4% |
| LEN | Buy | LENNAR CORP CL A | $5,450,996 | +57.5% | 60,232 | +29.7% | 0.04% | -22.9% |
| SYNH | New | SYNEOS HEALTH INC CL A | $5,391,960 | – | 147,000 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $5,329,707 | +126.3% | 52,053 | +98.0% | 0.04% | +9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,386,153 | +833.5% | 39,677 | +674.5% | 0.04% | +350.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,384,763 | +674.8% | 85,486 | +656.0% | 0.04% | +260.0% |
| KEY | Buy | KEYCORP NEW COM | $5,376,439 | +117.9% | 308,636 | +100.4% | 0.04% | +5.9% |
| UGI | New | UGI CORP NEW COM | $5,301,010 | – | 143,000 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP COM | $5,128,145 | +911.5% | 11,355 | +770.1% | 0.04% | +400.0% |
| UDR | Buy | UDR INC COM | $5,213,329 | -3.6% | 134,607 | +3.8% | 0.04% | -53.3% |
| CPT | Buy | CAMDEN PPTY TR | $5,239,005 | -3.0% | 46,827 | +3.6% | 0.04% | -53.3% |
| MAN | New | MANPOWERGROUP INC | $5,159,020 | – | 62,000 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $5,162,343 | +777.9% | 18,642 | +746.6% | 0.04% | +337.5% |
| WPC | Sell | WP CAREY INC COM | $5,240,583 | -11.6% | 67,058 | -21.0% | 0.04% | -57.3% |
| JCI | Buy | JOHNSON CTLS INC | $5,181,952 | +908.2% | 80,968 | +674.7% | 0.04% | +400.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC COM CL A | $4,989,500 | – | 850,000 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $5,003,284 | +125.7% | 29,247 | +107.6% | 0.03% | +9.7% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $5,049,795 | +4.8% | 314,629 | +3.7% | 0.03% | -49.3% |
| FDS | Buy | FACTSET RESH SYS INC COM | $5,018,335 | +100.0% | 12,508 | +99.4% | 0.03% | -2.9% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $5,054,520 | +994.1% | 141,742 | +999.5% | 0.03% | +466.7% |
| ANET | Buy | ARISTA NETWORKS INC | $4,913,097 | +125.5% | 40,487 | +109.8% | 0.03% | +10.0% |
| WRB | Buy | BERKLEY W R CORP | $4,901,523 | +125.0% | 67,542 | +100.2% | 0.03% | +10.0% |
| XEL | Buy | XCEL ENERGY INC COM | $4,966,873 | +835.4% | 70,844 | +753.5% | 0.03% | +371.4% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNET | $4,884,608 | +304.7% | 161,742 | +230.1% | 0.03% | +94.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $4,909,829 | +862.7% | 14,479 | +760.8% | 0.03% | +371.4% |
| CTVA | Buy | CORTEVA INC COM | $4,937,461 | +692.5% | 83,999 | +670.4% | 0.03% | +266.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $4,701,245 | +271.6% | 13,295 | +282.0% | 0.03% | +77.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,711,083 | +790.6% | 143,194 | +674.5% | 0.03% | +357.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,727,228 | +691.8% | 76,853 | +673.5% | 0.03% | +300.0% |
| PCG | Buy | PG&E CORP COM | $4,703,774 | +46.8% | 289,285 | +12.8% | 0.03% | -28.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,660,573 | +672.9% | 22,384 | +671.1% | 0.03% | +287.5% |
| HES | Buy | HESS CORP | $4,626,452 | +903.6% | 32,622 | +671.6% | 0.03% | +416.7% |
| SYY | Buy | SYSCO CORP | $4,554,738 | +732.7% | 59,578 | +670.6% | 0.03% | +287.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $4,551,205 | +794.1% | 27,076 | +670.1% | 0.03% | +342.9% |
| SIVB | Buy | SVB FINL GROUP | $4,500,618 | +37.4% | 19,556 | +100.5% | 0.03% | -34.8% |
| IQV | Buy | IQVIA HLDGS INC COM | $4,474,183 | +772.2% | 21,837 | +671.6% | 0.03% | +328.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $4,393,023 | +87.3% | 44,231 | +103.8% | 0.03% | -9.1% |
| NEM | Buy | NEWMONT MINING CORP | $4,404,515 | +770.5% | 93,316 | +674.9% | 0.03% | +328.6% |
| CBOE | Buy | CBOE HLDGS INC COM | $4,389,819 | +113.5% | 34,987 | +99.8% | 0.03% | +3.4% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,393,227 | +830.8% | 15,097 | +675.0% | 0.03% | +328.6% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $4,411,680 | +108.6% | 70,734 | +108.5% | 0.03% | +3.4% |
| PCAR | Buy | PACCAR INC | $4,455,629 | +908.1% | 45,020 | +753.3% | 0.03% | +400.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $4,301,541 | +151.8% | 12,985 | +99.5% | 0.03% | +20.8% |
| IT | Buy | GARTNER INC COM | $4,344,946 | +153.5% | 12,926 | +108.7% | 0.03% | +20.8% |
| IDXX | Buy | IDEXX LABS INC COM | $4,373,739 | +964.2% | 10,721 | +748.9% | 0.03% | +383.3% |
| REG | Buy | REGENCY CTRS CORP COM | $4,236,750 | +20.3% | 67,788 | +3.7% | 0.03% | -40.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,238,550 | -6.6% | 62,719 | +3.6% | 0.03% | -54.0% |
| H | New | HYATTCORPCL A | $4,251,150 | – | 47,000 | +100.0% | 0.03% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $4,322,480 | -6.5% | 82,981 | -20.6% | 0.03% | -54.7% |
| ECL | Buy | ECOLAB INC COM | $4,240,599 | +681.0% | 29,133 | +674.4% | 0.03% | +262.5% |
| HAL | Buy | HALLIBURTON CO | $4,200,770 | +1139.2% | 106,754 | +675.7% | 0.03% | +460.0% |
| DOW | Buy | DOW CHEM CO COM | $4,169,117 | +172.8% | 82,737 | +137.9% | 0.03% | +33.3% |
| FNV | New | FRANCO NEVADA CORP COM | $4,094,400 | – | 30,000 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,204,414 | +739.2% | 232,545 | +673.0% | 0.03% | +300.0% |
| QRVO | Buy | QORVO INC COM | $4,222,374 | +557.7% | 46,584 | +476.4% | 0.03% | +211.1% |
| GWW | Buy | GRAINGER W W INC COM | $4,053,394 | +1106.4% | 7,287 | +960.7% | 0.03% | +440.0% |
| GLW | Buy | CORNING INC COM | $3,977,169 | +130.0% | 124,520 | +109.0% | 0.03% | +12.5% |
| CMI | Buy | CUMMINS INC COM | $4,016,926 | +505.9% | 16,579 | +411.5% | 0.03% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,002,440 | +41.9% | 28,934 | +29.6% | 0.03% | -30.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $4,055,494 | +793.3% | 98,315 | +669.9% | 0.03% | +350.0% |
| CDW | Buy | CDW CORP COM | $3,955,011 | +139.3% | 22,147 | +109.1% | 0.03% | +17.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $4,008,335 | +946.6% | 58,405 | +668.5% | 0.03% | +440.0% |
| HSY | Buy | HERSHEY CO | $4,001,298 | +714.9% | 17,279 | +675.2% | 0.03% | +285.7% |
| NUE | Buy | NUCOR CORP | $3,975,521 | +835.4% | 30,161 | +659.3% | 0.03% | +350.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $3,823,864 | +832.6% | 6,073 | +676.6% | 0.03% | +333.3% |
| L | Buy | LOEWS CORP COM | $3,802,883 | +131.0% | 65,196 | +97.4% | 0.03% | +13.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,788,524 | +921.2% | 2,621 | +666.4% | 0.03% | +420.0% |
| HPQ | Buy | HP INC COM | $3,890,830 | +119.1% | 144,802 | +103.2% | 0.03% | +4.0% |
| ANSS | Buy | ANSYS INC COM | $3,692,703 | +144.2% | 15,285 | +124.2% | 0.02% | +19.0% |
| AME | Buy | AMETEK INC NEW COM | $3,772,300 | +855.0% | 26,999 | +674.9% | 0.02% | +400.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $3,734,318 | +66.3% | 77,685 | +29.8% | 0.02% | -19.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $3,644,280 | -19.0% | 56,413 | -21.2% | 0.02% | -60.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $3,704,099 | +248.5% | 14,446 | +256.2% | 0.02% | +66.7% |
| EPAM | Buy | EPAM SYS INC COM | $3,738,858 | +129.8% | 11,408 | +154.0% | 0.02% | +8.7% |
| K | Buy | KELLOGG CO | $3,749,076 | +1288.5% | 52,626 | +1259.5% | 0.02% | +525.0% |
| TRGP | New | TARGA RES CORP COM | $3,720,129 | – | 50,614 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $3,594,037 | +743.7% | 58,659 | +675.0% | 0.02% | +300.0% |
| ETSY | Buy | ETSY INC | $3,559,143 | +54.1% | 29,714 | +28.9% | 0.02% | -25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,536,909 | +223.9% | 94,671 | +172.3% | 0.02% | +60.0% |
| RMD | Buy | RESMED INC | $3,584,207 | +639.0% | 17,221 | +675.0% | 0.02% | +242.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,518,660 | +22.1% | 34,000 | 0.0% | 0.02% | -40.0% | |
| GL | Buy | GLOBE LIFE INC COM | $3,598,659 | +141.2% | 29,852 | +99.5% | 0.02% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $3,459,909 | +150.2% | 12,406 | +99.6% | 0.02% | +21.1% |
| KR | Buy | KROGER CO | $3,413,936 | +690.3% | 76,580 | +675.1% | 0.02% | +283.3% |
| CPRT | Buy | COPART INC | $3,412,397 | +889.1% | 56,042 | +1626.5% | 0.02% | +360.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $3,433,164 | +737.4% | 40,949 | +678.9% | 0.02% | +283.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $3,477,710 | +822.5% | 13,502 | +670.7% | 0.02% | +360.0% |
| VMW | New | VMWARE INC | $3,437,280 | – | 28,000 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,395,144 | +881.3% | 11,964 | +760.1% | 0.02% | +360.0% |
| BEN | Buy | FRANKLIN RES INC COM | $3,377,748 | +234.4% | 128,042 | +173.0% | 0.02% | +64.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $3,359,149 | +175.6% | 210,473 | +106.9% | 0.02% | +35.3% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $3,476,996 | +712.4% | 37,084 | +674.8% | 0.02% | +283.3% |
| OKE | Buy | ONEOK INC NEW | $3,452,272 | +765.2% | 52,546 | +575.4% | 0.02% | +283.3% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $3,231,628 | -11.2% | 59,144 | -15.5% | 0.02% | -56.9% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $3,249,244 | +16.4% | 32,158 | +3.8% | 0.02% | -43.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $3,258,282 | +807.6% | 21,377 | +675.1% | 0.02% | +340.0% |
| NVR | Buy | NVR INC COM | $3,279,544 | +46.3% | 711 | +26.5% | 0.02% | -29.0% |
| LKQ | Buy | LKQ CORP COM | $3,204,974 | +43.2% | 60,007 | +26.4% | 0.02% | -29.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,068,500 | +1024.0% | 93,381 | +859.8% | 0.02% | +425.0% |
| TXT | New | TEXTRON INC COM | $3,153,715 | – | 44,544 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,066,510 | +147.5% | 7,668 | +108.9% | 0.02% | +23.5% |
| EXPE | Buy | EXPEDIA INC DEL | $3,118,210 | +20.2% | 35,596 | +28.6% | 0.02% | -41.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,155,118 | +889.1% | 19,040 | +707.1% | 0.02% | +425.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $3,178,189 | +5.0% | 150,768 | -14.6% | 0.02% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $3,116,532 | +858.9% | 22,785 | +744.8% | 0.02% | +320.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $3,148,142 | +202.7% | 17,932 | +214.3% | 0.02% | +50.0% |
| CMA | Buy | COMERICA INC COM | $2,899,285 | +88.8% | 43,370 | +100.7% | 0.02% | -4.8% |
| ALB | Buy | ALBEMARLE CORP COM | $2,986,813 | +535.5% | 13,773 | +675.1% | 0.02% | +185.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $2,983,800 | -26.5% | 98,998 | -20.0% | 0.02% | -64.3% |
| CUBE | Sell | CUBESMART COM | $2,915,267 | -20.8% | 72,429 | -21.2% | 0.02% | -60.8% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $2,899,022 | +43.0% | 8,369 | +28.0% | 0.02% | -28.6% |
| STOR | Sell | STORE CAP CORP | $2,754,499 | -19.1% | 85,917 | -21.0% | 0.02% | -59.6% |
| EFX | Buy | EQUIFAX INC COM | $2,798,007 | +779.9% | 14,396 | +675.2% | 0.02% | +375.0% |
| EIX | Buy | EDISON INTL COM | $2,856,220 | +773.5% | 44,895 | +675.7% | 0.02% | +280.0% |
| POOL | Buy | POOL CORPORATION | $2,791,111 | +21.7% | 9,232 | +28.0% | 0.02% | -40.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,653,867 | -9.9% | 28,113 | -21.2% | 0.02% | -56.1% |
| FE | Buy | FIRSTENERGY CORP COM | $2,678,163 | +778.1% | 63,857 | +675.2% | 0.02% | +350.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,635,593 | -8.8% | 57,596 | -20.6% | 0.02% | -55.0% |
| IVZ | Buy | INVESCO LTD SHS | $2,703,753 | +162.8% | 150,292 | +100.1% | 0.02% | +28.6% |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2,625,450 | +4.9% | 15,000 | 0.0% | 0.02% | -48.6% | |
| AEE | Buy | AMEREN CORP COM | $2,702,634 | +755.3% | 30,394 | +675.4% | 0.02% | +350.0% |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BOND | $2,669,245 | – | 35,500 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO COM | $2,677,098 | +692.0% | 22,778 | +674.8% | 0.02% | +260.0% |
| VMC | Buy | VULCAN MATLS CO COM | $2,736,094 | +760.4% | 15,625 | +674.7% | 0.02% | +350.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $2,691,338 | +765.4% | 23,923 | +675.0% | 0.02% | +350.0% |
| LSI | Sell | LIFE STORAGE INC | $2,697,718 | -29.5% | 27,388 | -20.7% | 0.02% | -66.0% |
| INGR | New | INGREDIONCOM | $2,742,040 | – | 28,000 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $2,672,543 | +748.4% | 41,596 | +670.7% | 0.02% | +350.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,526,653 | +43.1% | 75,355 | +26.8% | 0.02% | -32.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,590,221 | +157.0% | 9,144 | +109.9% | 0.02% | +21.4% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $2,522,500 | – | 50,000 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $2,581,332 | +94.8% | 19,245 | +109.6% | 0.02% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $2,564,577 | +69.4% | 51,883 | +29.9% | 0.02% | -19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $2,479,276 | +752.0% | 29,860 | +673.4% | 0.02% | +325.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,452,995 | +773.0% | 10,417 | +659.3% | 0.02% | +325.0% |
| PPL | Buy | PPL CORP COM | $2,529,429 | +793.8% | 86,565 | +674.9% | 0.02% | +325.0% |
| COLD | Sell | AMERICOLD RLTY TR COM | $2,460,026 | -9.3% | 86,896 | -21.2% | 0.02% | -55.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COM | $2,466,965 | +96.4% | 7,950 | +108.8% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,467,181 | +708.9% | 7,300 | +671.7% | 0.02% | +325.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,487,361 | +838.6% | 47,605 | +678.1% | 0.02% | +325.0% |
| PHM | Buy | PULTE GROUP INC COM | $2,452,246 | +55.1% | 53,860 | +27.8% | 0.02% | -22.7% |
| MKCV | Buy | MCCORMICK & CO INC | $2,442,105 | +801.1% | 29,462 | +675.1% | 0.02% | +300.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,437,405 | -18.0% | 15,294 | -22.3% | 0.02% | -61.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $2,311,089 | +778.7% | 28,670 | +677.8% | 0.02% | +300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $2,405,909 | +53.3% | 20,881 | +100.9% | 0.02% | -27.3% |
| FSLR | New | FIRST SOLAR INC COM | $2,429,294 | – | 16,218 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC COM | $2,394,000 | +767.4% | 16,800 | +674.2% | 0.02% | +300.0% |
| SSRM | New | SSR MNG INC COM | $2,444,520 | – | 156,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,391,707 | +123.3% | 26,245 | +108.9% | 0.02% | +6.7% |
| XYL | Buy | XYLEM INC COM | $2,342,757 | +880.2% | 21,188 | +675.0% | 0.02% | +433.3% |
| ZG | Sell | ZILLOW GROUP INC CL A | $2,401,703 | -27.1% | 76,953 | -33.2% | 0.02% | -65.2% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $2,350,334 | +745.4% | 69,805 | +675.4% | 0.02% | +300.0% |
| HR | Sell | HEALTHCARE RLTY TR COM | $2,365,296 | -27.2% | 122,745 | -21.2% | 0.02% | -64.4% |
| WAT | Buy | WATERS CORP | $2,392,579 | +876.6% | 6,984 | +668.3% | 0.02% | +433.3% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,429,438 | +92.2% | 49,419 | +98.9% | 0.02% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,219,590 | +725.1% | 74,011 | +674.8% | 0.02% | +275.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,267,291 | +679.1% | 6,866 | +678.5% | 0.02% | +275.0% |
| HOLX | Buy | HOLOGIC INC COM | $2,195,748 | +799.9% | 29,351 | +674.8% | 0.02% | +400.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,215,916 | -46.2% | 12,064 | -48.4% | 0.02% | -73.7% |
| DOV | Buy | DOVER CORP COM | $2,234,400 | +779.7% | 16,501 | +657.6% | 0.02% | +275.0% |
| STE | Buy | STERIS CORP | $2,167,522 | +760.1% | 11,736 | +673.1% | 0.02% | +275.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,180,513 | +816.2% | 56,344 | +673.4% | 0.02% | +400.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $2,234,700 | – | 30,000 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC COM | $2,169,341 | +66.4% | 56,968 | +24.2% | 0.02% | -16.7% |
| TER | Buy | TERADYNE INC COM | $2,225,416 | +141.1% | 25,477 | +107.5% | 0.02% | +15.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,195,935 | +94.2% | 6,811 | +109.2% | 0.02% | -6.2% |
| KMX | Buy | CARMAX INC COM | $2,274,729 | +18.8% | 37,358 | +28.9% | 0.02% | -44.4% |
| COG | Buy | COTERRA ENERGY INC COM | $2,277,541 | +541.6% | 92,696 | +583.0% | 0.02% | +200.0% |
| CMS | Buy | CMS ENERGY CORP COM | $2,161,073 | +744.2% | 34,124 | +675.0% | 0.02% | +275.0% |
| VFC | Buy | V F CORP COM | $2,155,899 | +19.8% | 78,084 | +29.8% | 0.02% | -40.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $2,192,756 | -3.2% | 96,725 | -21.1% | 0.02% | -51.6% |
| BWA | Buy | BORGWARNER INC COM | $2,228,160 | +64.6% | 55,358 | +28.4% | 0.02% | -21.1% |
| Buy | BATH & BODY WORKS INC COM | $2,275,223 | +67.9% | 53,992 | +29.9% | 0.02% | -21.1% | |
| AIZ | Buy | ASSURANT INC COM | $2,181,922 | +71.0% | 17,447 | +98.6% | 0.02% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,168,280 | +116.8% | 25,721 | +106.6% | 0.02% | +7.1% |
| AES | Buy | AES CORP COM | $2,258,465 | +886.2% | 78,528 | +674.8% | 0.02% | +400.0% |
| TRMB | Buy | TRIMBLE INC COM | $2,039,692 | +93.7% | 40,342 | +108.0% | 0.01% | -6.7% |
| EGP | Sell | EASTGROUP PPTYS INC COM | $2,074,617 | -19.5% | 14,012 | -21.5% | 0.01% | -61.1% |
| WAB | Buy | WABTEC CORP COM | $2,134,038 | +848.5% | 21,381 | +674.7% | 0.01% | +366.7% |
| TOL | New | TOLL BROTHERS INC COM | $2,096,640 | – | 42,000 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,094,575 | -57.3% | 13,389 | -66.5% | 0.01% | -79.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $2,149,095 | -26.1% | 192,917 | -21.4% | 0.01% | -65.0% |
| NTAP | Buy | NETAPP INC | $2,135,493 | +100.7% | 35,556 | +106.6% | 0.01% | -6.7% |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $2,038,200 | – | 15,000 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $2,048,486 | +639.5% | 8,704 | +674.4% | 0.01% | +250.0% |
| IEX | Buy | IDEX CORP COM | $2,024,602 | +784.1% | 8,867 | +674.4% | 0.01% | +366.7% |
| NLOK | Buy | GEN DIGITAL INC COM | $2,032,143 | +117.6% | 94,827 | +104.5% | 0.01% | +7.7% |
| CZR | Buy | CAESARS ENTMT CORP COM | $2,110,285 | +67.5% | 50,728 | +29.9% | 0.01% | -22.2% |
| CLX | Buy | CLOROX CO DEL | $2,035,627 | +748.2% | 14,506 | +676.1% | 0.01% | +366.7% |
| AMCR | Buy | AMCOR PLC ORD | $2,084,929 | +751.0% | 175,057 | +667.7% | 0.01% | +366.7% |
| MRO | Buy | MARATHON OIL CORP | $2,021,100 | +36.3% | 74,662 | +13.7% | 0.01% | -33.3% |
| ADC | Sell | AGREE RLTY CORP COM | $2,026,612 | -7.0% | 28,572 | -11.4% | 0.01% | -53.3% |
| PKI | Buy | PERKINELMER INC | $2,080,725 | +804.7% | 14,839 | +674.9% | 0.01% | +366.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $2,110,840 | -25.4% | 75,522 | -21.2% | 0.01% | -64.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,089,737 | +21.1% | 14,213 | +28.7% | 0.01% | -41.7% |
| SJM | Buy | SMUCKER J M CO | $1,985,028 | +794.2% | 12,527 | +674.7% | 0.01% | +333.3% |
| STAG | Sell | STAG INDL INC COM | $1,866,872 | -10.5% | 57,780 | -21.2% | 0.01% | -55.2% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $1,997,223 | – | 9,470 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC COM | $1,965,138 | +575.3% | 23,065 | +663.0% | 0.01% | +225.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,904,210 | -92.3% | 77,000 | -91.8% | 0.01% | -96.2% |
| CUK | Buy | CARNIVAL PLC | $1,908,269 | +51.0% | 236,758 | +31.7% | 0.01% | -27.8% |
| OMC | New | OMNICOM GROUP INC COM | $1,955,478 | – | 23,973 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $1,933,452 | +1.8% | 57,152 | +22.6% | 0.01% | -50.0% |
| MASI | Sell | MASIMO CORP COM | $1,923,350 | -48.8% | 13,000 | -51.1% | 0.01% | -75.0% |
| BLL | Buy | BALL CORP COM | $1,887,373 | +720.6% | 36,906 | +673.9% | 0.01% | +333.3% |
| AGNC | Sell | AGNC INVT CORP COM | $1,907,195 | +5.8% | 184,270 | -13.9% | 0.01% | -48.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,931,195 | +645.6% | 18,546 | +679.9% | 0.01% | +225.0% |
| CLI | New | VERIS RESIDENTIAL INC COM | $1,911,600 | – | 120,000 | +100.0% | 0.01% | – |
| COO | New | COOPERINCNEW | $1,918,217 | – | 5,801 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,944,239 | +787.8% | 18,709 | +653.8% | 0.01% | +333.3% |
| HAS | Buy | HASBRO INC COM | $1,872,580 | +17.5% | 30,693 | +29.8% | 0.01% | -40.9% |
| STLD | New | STEELINC COM | $1,916,190 | – | 19,613 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW COM | $1,756,072 | +594.1% | 40,029 | +664.1% | 0.01% | +200.0% |
| MSM | New | MSC INDL DIRECT INC CL A | $1,797,400 | – | 22,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $1,764,411 | – | 37,798 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP COM NEW | $1,848,163 | +814.9% | 14,809 | +674.9% | 0.01% | +300.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,801,290 | +757.8% | 15,002 | +674.9% | 0.01% | +300.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,843,103 | +753.3% | 16,446 | +674.7% | 0.01% | +300.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,822,005 | +36.2% | 12,880 | +29.8% | 0.01% | -36.8% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,722,939 | +757.2% | 9,519 | +672.0% | 0.01% | +300.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $1,798,447 | -10.9% | 45,040 | -19.3% | 0.01% | -57.1% |
| INCY | New | INCYTE CORP | $1,743,667 | – | 21,709 | +100.0% | 0.01% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $1,829,627 | -20.7% | 99,816 | -21.1% | 0.01% | -62.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,652,322 | +103.0% | 31,407 | +105.4% | 0.01% | 0.0% |
| New | BERKSHIRE HATHAWAY INC DEL CALLcall | $1,702,963 | – | 5,513 | +100.0% | 0.01% | – | |
| VTRS | Buy | VIATRIS INC COM | $1,586,793 | +910.7% | 142,569 | +674.9% | 0.01% | +450.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,696,724 | +157.1% | 53,089 | +110.1% | 0.01% | +22.2% |
| HWM | New | HOWMET AEROSPACE INC COM | $1,705,980 | – | 43,288 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COM | $1,697,918 | – | 9,738 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,629,302 | +706.6% | 29,511 | +675.2% | 0.01% | +266.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,562,573 | +39.1% | 50,865 | +98.8% | 0.01% | -31.2% |
| LDOS | New | LEIDOS HLDGS INC | $1,690,403 | – | 16,070 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $1,564,080 | – | 21,000 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $1,691,025 | -12.9% | 52,500 | -22.6% | 0.01% | -59.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $1,611,705 | +140.6% | 25,124 | +109.6% | 0.01% | +22.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP COM | $1,657,585 | -32.0% | 48,312 | -23.5% | 0.01% | -67.6% |
| EVRG | Buy | EVERGY INC COM | $1,698,166 | +720.4% | 26,985 | +674.8% | 0.01% | +266.7% |
| RYN | Sell | RAYONIER INC COM | $1,553,438 | -13.6% | 47,131 | -21.4% | 0.01% | -60.0% |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHS | $1,458,240 | – | 62,000 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $1,529,468 | – | 18,454 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $1,448,053 | – | 41,815 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC. | $1,510,988 | – | 16,909 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC COM | $1,427,834 | – | 6,249 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC COM | $1,519,200 | – | 180,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP | $1,411,989 | – | 21,498 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC COM | $1,449,000 | – | 38,435 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,550,249 | +675.1% | 34,034 | +675.1% | 0.01% | +233.3% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,521,501 | – | 45,677 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP COM | $1,507,520 | -39.4% | 32,000 | -46.7% | 0.01% | -71.4% |
| MHK | Buy | MOHAWK INDS INC COM | $1,274,479 | +45.5% | 12,468 | +29.8% | 0.01% | -25.0% |
| KRC | Sell | KILROY RLTY CORP COM | $1,312,498 | -27.6% | 33,941 | -21.1% | 0.01% | -64.0% |
| HSIC | New | SCHEIN HENRY INC | $1,272,808 | – | 15,936 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,306,562 | – | 17,393 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,391,533 | – | 10,879 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S A SPONS ADS | $1,360,332 | – | 52,200 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC COM | $1,376,709 | – | 5,515 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,267,007 | – | 13,838 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $1,405,106 | +108.2% | 9,791 | +109.9% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,303,260 | – | 5,981 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,171,144 | – | 16,793 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,219,422 | +39.8% | 99,626 | +29.8% | 0.01% | -33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $1,169,325 | -28.1% | 55,235 | -20.7% | 0.01% | -65.2% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $1,163,898 | +22.3% | 88,983 | +29.8% | 0.01% | -38.5% |
| SF | New | STIFEL FINL CORP COM | $1,167,400 | – | 20,000 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER A | $1,199,071 | – | 11,728 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,142,375 | -11.8% | 18,500 | -7.5% | 0.01% | -55.6% |
| TAPA | New | LSON COORS BREWING CO | $1,138,695 | – | 22,102 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COM | $1,148,793 | – | 14,106 | +100.0% | 0.01% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $1,144,840 | -15.1% | 26,025 | -20.7% | 0.01% | -57.9% |
| New | APPLE INC CALLcall | $1,122,462 | – | 8,639 | +100.0% | 0.01% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $1,235,720 | -14.7% | 48,862 | -21.2% | 0.01% | -60.0% |
| MAS | New | MASCO CORP COM | $1,237,408 | – | 26,514 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $1,079,957 | – | 35,560 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $1,026,584 | +54.8% | 9,715 | +24.4% | 0.01% | -22.2% |
| MORN | New | MORNINGSTAR INC COM | $1,082,950 | – | 5,000 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTONINDSCOM | $1,082,351 | – | 4,692 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GOUP INC | $971,884 | – | 76,406 | +100.0% | 0.01% | – |
| New | BOK FINL CORP CALLcall | $1,086,990 | – | 10,473 | +100.0% | 0.01% | – | |
| PSTG | PURE STORAGE INC CL A | $1,091,808 | -2.3% | 40,800 | 0.0% | 0.01% | -56.2% | |
| DCI | New | DONALDSON INC COM | $1,059,660 | – | 18,000 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $1,087,125 | – | 10,328 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $1,011,408 | – | 13,301 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $982,608 | -32.3% | 27,204 | -22.0% | 0.01% | -65.0% |
| BIO | New | BIO RAD LABS INC | $1,064,681 | – | 2,532 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $1,062,733 | – | 7,543 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COM | $994,326 | – | 27,212 | +100.0% | 0.01% | – |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,062,445 | -23.7% | 73,424 | -20.7% | 0.01% | -63.2% |
| VIRT | New | VIRTU FINL INC CL A | $1,020,500 | – | 50,000 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL CLASS A COM | $1,002,233 | – | 59,374 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $997,248 | +126.1% | 37,632 | +109.0% | 0.01% | +16.7% |
| HHC | Sell | HOWARD HUGHES CORP COM | $848,262 | +3.7% | 11,100 | -24.8% | 0.01% | -45.5% |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | $921,380 | +118.9% | 400,600 | 0.0% | 0.01% | 0.0% | |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $881,591 | -20.5% | 35,306 | -22.5% | 0.01% | -60.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $949,641 | -18.6% | 33,940 | -21.5% | 0.01% | -62.5% |
| OGN | New | ORGANON & CO COMMON STOCK | $835,247 | – | 29,905 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC COM | $941,775 | – | 12,756 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $888,884 | -31.1% | 56,689 | -21.2% | 0.01% | -66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $926,284 | -25.3% | 74,520 | -21.2% | 0.01% | -64.7% |
| SEE | New | SEALED AIR CORP NEW COM | $848,309 | – | 17,007 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $853,735 | – | 14,915 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEW CL A | $818,108 | – | 44,951 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $939,365 | -12.0% | 36,213 | -21.3% | 0.01% | -60.0% |
| Buy | INVESCO QQQ TR CALLcall | $891,236 | +66.6% | 3,347 | +67.4% | 0.01% | -14.3% | |
| NRG | New | NRG ENERGY INC COM NEW | $861,845 | – | 27,085 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC COM | $952,277 | – | 21,157 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $891,830 | -15.1% | 89,005 | -22.4% | 0.01% | -60.0% |
| PNR | New | PENTAIR PLC SHS | $869,868 | – | 19,339 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP COM | $699,656 | -33.5% | 20,749 | -20.8% | 0.01% | -66.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $731,916 | -29.3% | 14,016 | -23.4% | 0.01% | -64.3% |
| GNRC | New | GENERAC HLDGS INC COM | $749,816 | – | 7,449 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $804,501 | – | 25,267 | +100.0% | 0.01% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COM | $739,416 | +15.7% | 637,428 | +210.4% | 0.01% | -44.4% |
| JBGS | Sell | JBG SMITH PPTYS | $606,221 | -20.1% | 31,940 | -21.8% | 0.00% | -63.6% |
| New | ALKERMES PLC CALLcall | $653,247 | – | 25,000 | +100.0% | 0.00% | – | |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $585,035 | -29.1% | 60,500 | +37.5% | 0.00% | -63.6% |
| ALK | New | ALASKA AIR GROUP INC COM | $640,321 | – | 14,912 | +100.0% | 0.00% | – |
| New | MARVELL TECHNOLOGY INC CALLcall | $551,893 | – | 14,900 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $573,720 | – | 1,050 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $584,118 | +456.3% | 111,900 | +674.2% | 0.00% | +300.0% |
| New | BANK AMER CORP CALLcall | $664,152 | – | 20,053 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $601,350 | – | 19,000 | +100.0% | 0.00% | – |
| New | CITIGROUP INC CALLcall | $534,842 | – | 11,825 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORP CL A | $414,882 | – | 29,550 | +100.0% | 0.00% | – |
| Sell | MICROSOFT CORP CALLcall | $420,641 | -27.7% | 1,754 | -29.8% | 0.00% | -62.5% | |
| Sell | ISHARES IBOXX HI YD ETF PUTput | $441,777 | -72.5% | 6,000 | -73.4% | 0.00% | -86.4% | |
| MELI | New | MERCADOLIBRE INC COM | $506,052 | – | 598 | +100.0% | 0.00% | – |
| Sell | CISCO SYS INC CALLcall | $397,791 | -6.6% | 8,350 | -21.6% | 0.00% | -50.0% | |
| TECK | New | TECK RESOURCES LTD CL B | $491,660 | – | 13,000 | +100.0% | 0.00% | – |
| New | ISHARES TR CHINA LG-CAP ETF CALLcall | $429,591 | – | 15,180 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC COM | $465,833 | – | 1,454 | +100.0% | 0.00% | – |
| New | BLACKROCK INC CALLcall | $440,765 | – | 622 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $482,443 | – | 6,461 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY CALLcall | $404,352 | – | 4,756 | +100.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINER ETF | $429,900 | -89.2% | 15,000 | -90.9% | 0.00% | -94.5% |
| New | WELLS FARGO & CO NEW CALLcall | $406,456 | – | 9,844 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INC CALLcall | $491,899 | – | 5,884 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC COM CL A | $404,843 | – | 4,735 | +100.0% | 0.00% | – |
| New | UNITEDHEALTH GROUP INC PUTput | $397,632 | – | 750 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORP CALLcall | $508,259 | – | 4,608 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INC CALLcall | $428,619 | – | 1,357 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $492,499 | – | 7,264 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $401,927 | – | 2,402 | +100.0% | 0.00% | – |
| New | PROCTER & GAMBLE CO PUTput | $454,677 | – | 3,000 | +100.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $501,646 | – | 3,595 | +100.0% | 0.00% | – |
| PING | New | PINDUODUO INC SPONSORED ADS | $453,907 | – | 5,566 | +100.0% | 0.00% | – |
| JD | New | JD COM INC | $324,207 | – | 5,776 | +100.0% | 0.00% | – |
| WAL-MART STORES INC PUTput | $283,577 | +9.5% | 2,000 | 0.0% | 0.00% | -50.0% | ||
| BYD | Sell | BOYD GAMING CORP COM | $354,445 | -87.2% | 6,500 | -88.8% | 0.00% | -94.7% |
| New | UNITED PARCEL SERVICE INC CALLcall | $225,641 | – | 1,298 | +100.0% | 0.00% | – | |
| Sell | APPLE INC PUTput | $259,857 | -64.5% | 2,000 | -62.3% | 0.00% | -80.0% | |
| New | PEPSICO INC CALLcall | $272,071 | – | 1,506 | +100.0% | 0.00% | – | |
| Sell | INVESCO QQQ TR PUTput | $299,562 | -65.5% | 1,125 | -65.4% | 0.00% | -83.3% | |
| New | GLOBALFOUNDRIES INC ORDINARY SHARES | $349,261 | – | 6,481 | +100.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $273,228 | – | 2,595 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEW CL B | $255,597 | – | 13,861 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INC PUTput | $250,797 | – | 3,000 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $270,088 | – | 46,248 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP COM | $264,200 | – | 10,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COM | $255,266 | – | 3,473 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $283,750 | – | 2,208 | +100.0% | 0.00% | – |
| New | SPDR GOLD TRUST CALLcall | $252,761 | – | 1,490 | +100.0% | 0.00% | – | |
| New | PROCTER & GAMBLE CO CALLcall | $347,221 | – | 2,291 | +100.0% | 0.00% | – | |
| New | PFIZER INC CALLcall | $323,475 | – | 6,313 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INC CALLcall | $320,371 | – | 933 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRUST CALLcall | $209,495 | – | 9,514 | +100.0% | 0.00% | – | |
| Sell | BARRICK GOLD CORP COM | $171,800 | -26.3% | 10,000 | -33.3% | 0.00% | -66.7% | |
| New | LUCID GROUP INC COM | $136,470 | – | 19,981 | +100.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $200,095 | – | 10,857 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INC CALLcall | $215,148 | – | 8,700 | +100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -22,414 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEW CALLcall | $0 | – | -10,736 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | KINROSS GOLD CORP CALLcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -29,951 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,202 | -100.0% | -0.01% | – |
| Exit | MCDONALDS CORP CALLcall | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INC PUTput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TR PUTput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,758 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -99,092 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -66,800 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,100 | -100.0% | -0.02% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -55,900 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR CL A | $0 | – | -11,000 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -41,300 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -27,930 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -32,077 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADS | $0 | – | -63,774 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -35,750 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -163,514 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -799,000 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -72,600 | -100.0% | -0.27% | – |
| RPRX | Exit | ROYALTY PHARMA PLC SHS CLASS A | $0 | – | -550,000 | -100.0% | -0.31% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -647,746 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.