$6.13 Billion is the total value of CIBC WORLD MARKETS CORP's 652 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $533,568,919 | -40.1% | 1,850,742 | -50.2% | 8.71% | +45.2% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $386,172,489 | +0.8% | 4,548,557 | -0.1% | 6.30% | +144.3% |
| AAPL | Sell | APPLE INC | $303,946,813 | -23.2% | 1,843,219 | -39.5% | 4.96% | +86.3% |
| AMZN | Sell | AMAZON COM INC | $215,237,871 | -34.1% | 2,083,821 | -46.4% | 3.51% | +59.7% |
| ALKS | ALKERMES PLC SHS | $143,074,398 | +7.9% | 5,075,360 | 0.0% | 2.34% | +161.6% | |
| TSLA | Sell | TESLA MTRS INC | $109,831,606 | -9.7% | 529,411 | -46.4% | 1.79% | +118.9% |
| MCD | Buy | MCDONALDS CORP COM | $103,759,916 | +12.7% | 371,088 | +6.2% | 1.69% | +173.2% |
| BOKF | Buy | BOK FINL CORP COM NEW | $99,600,255 | -8.4% | 1,179,958 | +12.7% | 1.63% | +122.1% |
| NEE | Sell | NEXTERA ENERGY INC | $89,357,919 | -16.8% | 1,159,288 | -9.8% | 1.46% | +101.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,776,164 | -46.7% | 673,595 | -45.1% | 1.43% | +29.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $80,977,094 | -68.5% | 262,257 | -68.5% | 1.32% | -23.7% |
| AON | New | AON PLC SHS CL A | $80,866,210 | – | 256,482 | +100.0% | 1.32% | – |
| C | Sell | CITIGROUP INC COM NEW | $76,212,802 | -80.8% | 1,625,353 | -81.5% | 1.24% | -53.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $73,088,884 | -33.3% | 704,607 | -43.3% | 1.19% | +61.7% |
| FB | Sell | META PLATFORMS INC CL A | $68,640,796 | +49.8% | 323,869 | -15.0% | 1.12% | +262.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $64,775,227 | +5.9% | 396,980 | +1.8% | 1.06% | +156.6% |
| NVDA | Sell | NVIDIA CORP COM | $62,294,089 | -2.4% | 224,265 | -48.6% | 1.02% | +137.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $58,518,734 | -28.7% | 393,562 | -27.3% | 0.96% | +73.0% |
| HD | Sell | HOME DEPOT INC COM | $56,575,980 | -37.0% | 191,705 | -32.6% | 0.92% | +52.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $52,237,640 | -94.8% | 502,285 | -95.6% | 0.85% | -87.5% |
| V | Sell | VISA INC CL A | $51,179,420 | -7.9% | 227,000 | -15.1% | 0.84% | +123.3% |
| SBUX | Buy | STARBUCKS CORP COM | $49,826,101 | +76.2% | 478,499 | +67.9% | 0.81% | +327.9% |
| PLD | Sell | PROLOGIS INC COM | $48,815,888 | +7.1% | 391,247 | -3.3% | 0.80% | +159.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,394,633 | -53.4% | 98,171 | -47.7% | 0.76% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,341,019 | -19.6% | 141,668 | -15.6% | 0.76% | +94.8% |
| VICI | Sell | VICI PPTYS INC COM | $41,978,189 | -7.0% | 1,286,885 | -7.7% | 0.68% | +125.3% |
| SEAS | Buy | SEAWORLD ENTMT INC COM | $41,077,700 | +129.2% | 670,000 | +100.0% | 0.67% | +454.5% |
| MA | Sell | MASTERCARD INC CL A | $40,277,821 | -16.6% | 110,833 | -20.2% | 0.66% | +102.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $39,074,508 | -9.6% | 191,223 | -6.3% | 0.64% | +119.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $38,892,459 | -98.4% | 95,001 | -98.5% | 0.64% | -96.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $38,219,900 | -78.8% | 246,580 | -75.8% | 0.62% | -48.6% |
| NKE | Sell | NIKE INC CL B | $36,166,045 | +3.8% | 294,896 | -1.0% | 0.59% | +151.1% |
| AVGO | New | BROADCOM INC COM | $35,996,809 | – | 56,110 | +100.0% | 0.59% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,166,988 | +338.5% | 682,930 | +305.6% | 0.56% | +973.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $32,241,369 | +15.2% | 112,807 | +7.6% | 0.53% | +179.8% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $31,237,280 | +3.6% | 773,200 | 0.0% | 0.51% | +151.2% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $29,982,230 | -17.5% | 131,380 | -10.3% | 0.49% | +99.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $28,982,321 | -54.4% | 775,343 | -49.6% | 0.47% | +10.5% |
| KO | Sell | COCA COLA CO COM | $28,779,067 | -19.4% | 463,954 | -17.3% | 0.47% | +95.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,688,856 | +5618.9% | 143,631 | +3895.3% | 0.47% | +15500.0% |
| PEP | Sell | PEPSICO INC | $28,478,541 | -11.6% | 156,218 | -12.4% | 0.46% | +114.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $27,433,129 | +173.5% | 165,220 | +145.2% | 0.45% | +558.8% |
| CSCO | Sell | CISCO SYS INC | $27,308,826 | -66.1% | 522,407 | -69.1% | 0.45% | -17.9% |
| BAC | Sell | BANK AMER CORP | $26,479,024 | -65.4% | 925,840 | -59.9% | 0.43% | -16.1% |
| EQIX | Sell | EQUINIX INC | $25,026,577 | -5.8% | 34,709 | -14.5% | 0.41% | +128.5% |
| ABBV | Sell | ABBVIE INC | $24,962,123 | -25.7% | 156,630 | -24.7% | 0.41% | +80.1% |
| MRK | Sell | MERCK & CO INC NEW | $24,538,747 | -49.9% | 230,649 | -47.7% | 0.40% | +21.5% |
| QCOM | Sell | QUALCOMM INC COM | $24,542,820 | -57.0% | 192,372 | -63.0% | 0.40% | +4.2% |
| CRM | Sell | SALESFORCE COM INC COM | $24,468,655 | -52.9% | 122,478 | -68.7% | 0.40% | +14.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $23,848,587 | -47.7% | 271,624 | -49.3% | 0.39% | +26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $23,511,815 | +26.5% | 239,892 | -16.4% | 0.38% | +207.2% |
| Buy | NOBLE CORP PLC ORD SHS A | $23,287,300 | +208.8% | 590,000 | +195.0% | 0.38% | +645.1% | |
| TJX | Buy | TJX COS INC NEW COM | $23,187,116 | +6.1% | 295,905 | +7.8% | 0.38% | +157.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,835,818 | -73.9% | 208,242 | -73.7% | 0.37% | -36.6% |
| LOW | Sell | LOWES COS INC COM | $21,807,728 | -25.4% | 109,055 | -25.7% | 0.36% | +80.7% |
| ADBE | Sell | ADOBE SYS INC | $21,335,239 | -22.3% | 55,363 | -32.1% | 0.35% | +88.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $21,186,738 | -34.2% | 158,299 | -33.3% | 0.35% | +59.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $21,154,250 | -24.9% | 575,000 | -27.7% | 0.34% | +81.6% |
| ORCL | Sell | ORACLE CORP COM | $21,054,185 | +2.5% | 226,584 | -9.9% | 0.34% | +149.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $20,385,208 | -22.5% | 109,592 | -31.2% | 0.33% | +88.1% |
| BKNG | Sell | BOOKING HLDGS INC | $19,755,150 | +1.8% | 7,448 | -22.7% | 0.32% | +145.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $19,745,297 | -71.0% | 121,018 | -68.1% | 0.32% | -29.7% |
| ROST | Buy | ROSS STORES INC COM | $19,635,217 | +96.3% | 185,011 | +114.7% | 0.32% | +379.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $19,595,265 | +125.8% | 120,268 | +104.0% | 0.32% | +451.7% |
| LNG | Sell | CHENIERE ENERGY INC | $19,384,800 | -67.9% | 123,000 | -69.5% | 0.32% | -22.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $19,373,429 | -37.0% | 116,322 | -37.5% | 0.32% | +52.7% |
| PFE | Sell | PFIZER INC COM | $19,212,475 | -47.8% | 470,894 | -34.4% | 0.31% | +26.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,741,440 | -84.7% | 37,719 | -85.9% | 0.31% | -62.9% |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BOND | $18,335,600 | – | 230,000 | +100.0% | 0.30% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $18,032,311 | -69.3% | 258,639 | -70.6% | 0.29% | -25.6% |
| CAT | Buy | CATERPILLAR INC COM | $18,000,326 | +22.8% | 78,659 | +28.6% | 0.29% | +197.0% |
| PSA | Sell | PUBLIC STORAGE | $17,949,231 | -7.9% | 59,407 | -14.6% | 0.29% | +123.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,773,198 | -74.1% | 107,749 | -76.8% | 0.29% | -37.1% |
| GDX | New | VANECK ETF TRUST GOLD MINERS ETF | $17,691,406 | – | 546,875 | +100.0% | 0.29% | – |
| USB | Sell | US BANCORP DEL COM NEW | $17,592,905 | -65.6% | 488,014 | -58.4% | 0.29% | -16.8% |
| BLK | Sell | BLACKROCK INC COM | $17,564,400 | -64.5% | 26,250 | -62.4% | 0.29% | -13.8% |
| INTC | Sell | INTEL CORP COM | $16,787,447 | -39.7% | 513,849 | -51.2% | 0.27% | +46.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $16,434,069 | +0.5% | 35,741 | +12.1% | 0.27% | +143.6% |
| CVS | Buy | CVS HEALTH CORP | $15,811,979 | +9.8% | 212,784 | +37.7% | 0.26% | +166.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,303,521 | +15.3% | 79,764 | +6.0% | 0.25% | +180.9% |
| INTU | Sell | INTUIT COM | $15,144,399 | -21.3% | 33,969 | -31.3% | 0.25% | +90.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $14,958,900 | +76.7% | 198,000 | +72.2% | 0.24% | +328.1% |
| O | Sell | REALTY INCOME CORP COM | $14,914,709 | -38.7% | 235,545 | -30.7% | 0.24% | +48.2% |
| SPGI | Sell | S&P GLOBAL INC | $14,909,234 | -67.8% | 43,244 | -68.7% | 0.24% | -21.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $14,686,537 | -29.5% | 112,034 | -24.2% | 0.24% | +71.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $14,309,543 | -17.7% | 64,275 | -11.7% | 0.23% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,751,708 | -42.6% | 122,816 | -39.8% | 0.22% | +39.1% |
| LLY | Sell | LILLY ELI & CO | $13,695,933 | -84.6% | 39,881 | -83.6% | 0.22% | -62.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,328,891 | -44.6% | 137,058 | -42.4% | 0.22% | +34.6% |
| CSX | Sell | CSX CORP COM | $13,325,276 | -26.6% | 445,066 | -24.1% | 0.22% | +78.7% |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $13,075,564 | -1.6% | 94,675 | 0.0% | 0.21% | +139.3% | |
| WELL | Sell | WELLTOWER INC | $12,724,760 | -6.6% | 177,497 | -14.6% | 0.21% | +126.1% |
| ABT | Sell | ABBOTT LABS | $12,691,321 | -43.6% | 125,334 | -38.9% | 0.21% | +37.1% |
| AMAT | Sell | APPLIED MATLS INC | $12,526,449 | -14.8% | 101,982 | -32.4% | 0.20% | +106.1% |
| WMT | Sell | WALMART INC COM | $12,453,185 | -69.8% | 84,457 | -70.9% | 0.20% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,317,088 | -60.7% | 162,195 | -63.1% | 0.20% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC | $12,086,430 | -18.3% | 61,284 | -32.1% | 0.20% | +97.0% |
| RBLX | New | ROBLOX CORP CL A | $11,694,800 | – | 260,000 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,669,240 | -46.4% | 168,363 | -44.3% | 0.19% | +30.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,431,146 | -55.0% | 19,833 | -57.0% | 0.19% | +9.4% |
| AMGN | Sell | AMGEN INC | $11,350,646 | -37.4% | 46,952 | -32.0% | 0.18% | +51.6% |
| UNP | Sell | UNION PAC CORP COM | $11,159,867 | -47.3% | 55,450 | -45.8% | 0.18% | +27.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $10,991,872 | -56.2% | 76,834 | -60.3% | 0.18% | +5.9% |
| CSGP | Sell | COSTAR GROUP INC | $10,855,166 | -23.6% | 157,664 | -14.2% | 0.18% | +84.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI COM | $10,716,426 | – | 6,300 | +100.0% | 0.18% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $10,648,042 | +51.1% | 37,214 | +36.1% | 0.17% | +270.2% |
| HON | Sell | HONEYWELL INTL INC COM | $10,577,919 | -50.7% | 55,347 | -44.7% | 0.17% | +20.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $10,616,890 | -16.3% | 107,994 | -14.6% | 0.17% | +103.5% |
| DIS | Sell | DISNEY WALT CO COM | $10,605,970 | -87.4% | 105,922 | -89.1% | 0.17% | -69.4% |
| CB | New | CHUBB LIMITED COM | $10,587,082 | – | 54,522 | +100.0% | 0.17% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $10,595,526 | – | 40,585 | +100.0% | 0.17% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $10,495,223 | -75.0% | 200,367 | -60.3% | 0.17% | -39.6% |
| GPN | Buy | GLOBAL PMTS INC COM | $10,387,083 | +136.4% | 98,699 | +123.1% | 0.17% | +466.7% |
| FISV | Sell | FISERV INC COM | $10,280,757 | -8.7% | 90,956 | -18.4% | 0.17% | +121.1% |
| NOW | Sell | SERVICENOW INC | $10,276,353 | -19.9% | 22,113 | -33.1% | 0.17% | +95.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,176,723 | -22.4% | 11,987 | -22.8% | 0.17% | +88.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,977,874 | -66.8% | 263,199 | -69.3% | 0.16% | -19.3% |
| CARG | Sell | CARGURUS INC COM CL A | $9,825,680 | +20.9% | 526,000 | -9.3% | 0.16% | +190.9% |
| NFLX | Sell | NETFLIX INC | $9,626,800 | -43.3% | 27,865 | -51.6% | 0.16% | +37.7% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $9,560,045 | – | 158,752 | +100.0% | 0.16% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $9,493,510 | -68.3% | 114,421 | -67.2% | 0.16% | -22.9% |
| GM | Sell | GENERAL MTRS CO | $9,298,930 | -17.7% | 253,515 | -24.5% | 0.15% | +100.0% |
| COP | Sell | CONOCOPHILLIPS | $9,316,513 | -46.1% | 93,907 | -35.9% | 0.15% | +31.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $9,173,732 | -33.3% | 728,074 | -38.4% | 0.15% | +61.3% |
| CME | Sell | CME GROUP INC COM | $9,050,086 | -83.1% | 47,254 | -85.2% | 0.15% | -59.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,971,257 | +16.0% | 119,378 | +21.6% | 0.15% | +180.8% |
| BA | Sell | BOEING CO | $8,917,811 | -28.9% | 41,980 | -36.3% | 0.15% | +73.8% |
| LIN | Sell | LINDE PLC COM | $8,852,944 | -91.7% | 24,907 | -92.4% | 0.14% | -79.7% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $8,835,250 | -11.2% | 52,572 | -14.6% | 0.14% | +114.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,786,262 | -75.0% | 225,926 | -74.7% | 0.14% | -39.7% |
| DAN | Sell | DANA INC COM | $8,653,750 | -4.7% | 575,000 | -4.2% | 0.14% | +131.1% |
| CBRE | Sell | CBRE GROUP INC | $8,643,421 | -19.2% | 118,712 | -14.6% | 0.14% | +95.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $8,651,028 | -14.0% | 16,319 | -31.8% | 0.14% | +107.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $8,510,701 | -6.4% | 4,982 | -24.0% | 0.14% | +127.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,420,601 | -86.6% | 98,383 | -88.0% | 0.14% | -67.6% |
| DHR | Sell | DANAHER CORP DEL COM | $8,354,118 | -88.4% | 33,146 | -87.8% | 0.14% | -72.0% |
| AZO | Sell | AUTOZONE INC COM | $8,318,380 | -24.8% | 3,384 | -24.6% | 0.14% | +81.3% |
| WY | Sell | WEYERHAEUSER CO COM | $8,294,307 | -17.4% | 275,284 | -15.0% | 0.14% | +98.5% |
| New | SELECT SECTOR SPDR TR SBI INT-FINL PUTput | $8,037,500 | – | 250,000 | +100.0% | 0.13% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $8,037,500 | – | 250,000 | +100.0% | 0.13% | – | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $7,962,466 | -16.5% | 131,960 | -30.8% | 0.13% | +103.1% |
| TIP | ISHARES TR TIPS BD ETF | $7,913,194 | +3.6% | 71,775 | 0.0% | 0.13% | +152.9% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COM | $7,806,250 | -36.9% | 125,000 | -37.5% | 0.13% | +53.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $7,656,033 | -66.2% | 73,411 | -66.7% | 0.12% | -17.8% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $7,677,960 | -13.1% | 127,966 | -14.5% | 0.12% | +111.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,524,899 | -48.2% | 43,900 | -43.4% | 0.12% | +25.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $7,422,997 | -22.4% | 59,105 | -10.0% | 0.12% | +89.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $7,254,752 | -58.4% | 74,081 | -57.1% | 0.12% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $7,159,395 | -52.0% | 36,906 | -57.0% | 0.12% | +17.0% |
| HSY | Buy | HERSHEY CO | $7,078,704 | +76.9% | 27,824 | +61.0% | 0.12% | +329.6% |
| SNPS | Sell | SYNOPSYS INC COM | $7,118,974 | -36.0% | 18,431 | -47.1% | 0.12% | +54.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,966,164 | -9.9% | 33,158 | -31.1% | 0.11% | +119.2% |
| T | Sell | AT&T INC | $6,938,740 | -83.4% | 360,454 | -84.1% | 0.11% | -59.9% |
| INVH | Sell | INVITATION HOMES INC COM | $6,814,042 | -10.0% | 218,189 | -14.6% | 0.11% | +117.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $6,769,226 | -16.2% | 48,053 | -24.8% | 0.11% | +103.7% |
| KLAC | Sell | KLA CORP COM NEW | $6,685,299 | -28.7% | 16,748 | -32.6% | 0.11% | +73.0% |
| YUM | Sell | YUM BRANDS INC COM | $6,669,512 | -21.8% | 50,496 | -24.2% | 0.11% | +91.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,695,120 | -68.2% | 52,676 | -60.5% | 0.11% | -23.2% |
| MAA | Sell | MID-AMERCMNTYSCOM | $6,558,459 | -17.8% | 43,422 | -14.5% | 0.11% | +98.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,476,339 | -72.7% | 119,910 | -48.8% | 0.11% | -33.8% |
| VTR | Sell | VENTAS INC COM | $6,513,814 | -17.8% | 150,261 | -14.5% | 0.11% | +100.0% |
| TMUS | Sell | T-MOBILE US INC COM | $6,457,547 | -89.4% | 44,584 | -89.8% | 0.10% | -74.4% |
| MCO | Sell | MOODYS CORP COM | $6,333,390 | -56.4% | 20,696 | -60.3% | 0.10% | +5.1% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $6,338,803 | -67.3% | 412,414 | -55.7% | 0.10% | -20.8% |
| PGTI | New | PGT INNOVATIONS INC COM | $6,026,400 | – | 240,000 | +100.0% | 0.10% | – |
| TFC | Sell | TRUIST FINL CORP | $5,943,425 | -83.4% | 174,294 | -79.1% | 0.10% | -59.8% |
| MSCI | Sell | MSCI INC COM | $5,878,424 | -55.4% | 10,503 | -62.9% | 0.10% | +7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,843,754 | -18.7% | 31,338 | -31.1% | 0.10% | +97.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $5,748,889 | -10.4% | 189,295 | +16.2% | 0.09% | +118.6% |
| IRM | Sell | IRON MTN INC NEW COM | $5,780,206 | -9.4% | 109,246 | -14.6% | 0.09% | +118.6% |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $5,754,617 | – | 54,100 | +100.0% | 0.09% | – |
| SUI | Sell | SUN CMNTYS INC COM | $5,679,155 | -21.3% | 40,312 | -20.1% | 0.09% | +89.8% |
| AR | New | ANTERO RESOURCES CORP COM | $5,726,320 | – | 248,000 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO COM | $5,645,721 | -59.2% | 13,674 | -57.7% | 0.09% | -1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,600,669 | -53.9% | 21,923 | -52.1% | 0.09% | +11.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $5,550,174 | -29.1% | 66,247 | -40.6% | 0.09% | +71.7% |
| DHI | Sell | D R HORTON INC | $5,505,320 | -16.5% | 56,355 | -23.8% | 0.09% | +104.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,526,552 | -87.0% | 6,726 | -88.6% | 0.09% | -68.5% |
| MPC | Sell | MARATHON PETE CORP | $5,522,367 | -31.3% | 40,958 | -40.7% | 0.09% | +66.7% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC COM CL A | $5,529,000 | +10.8% | 950,000 | +11.8% | 0.09% | +164.7% |
| ADSK | Sell | AUTODESK INC | $5,431,727 | -74.7% | 26,094 | -77.3% | 0.09% | -38.6% |
| MDT | Sell | MEDTRONIC PLC | $5,422,904 | -55.3% | 67,265 | -57.0% | 0.09% | +8.5% |
| APTV | Sell | APTIV PLC | $5,482,164 | -8.1% | 48,865 | -23.7% | 0.09% | +122.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,431,668 | -62.1% | 11,490 | -60.9% | 0.09% | -7.3% |
| XLF | Sell | SELECT SECTOR SPDR TR | $5,412,420 | -98.7% | 168,349 | -98.6% | 0.09% | -96.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $5,330,088 | -59.4% | 27,861 | -60.0% | 0.09% | -1.1% |
| FTNT | Sell | FORTINET INC COM | $5,319,724 | -37.2% | 80,044 | -53.8% | 0.09% | +52.6% |
| SLV | Sell | ISHARES SILVER TR ISHARES | $5,308,800 | -20.4% | 240,000 | -20.8% | 0.09% | +93.3% |
| WPC | Buy | WP CAREY INC COM | $5,299,826 | +1.1% | 68,429 | +2.0% | 0.09% | +148.6% |
| APH | Sell | AMPHENOL CORP NEW CL A | $5,293,250 | -28.6% | 64,773 | -33.5% | 0.09% | +72.0% |
| New | GENERAL ELECTRIC CO COM NEW | $5,266,030 | – | 55,084 | +100.0% | 0.09% | – | |
| M | Sell | MACYS INC | $5,203,275 | -49.2% | 297,500 | -40.0% | 0.08% | +23.2% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEW | $5,151,728 | -19.4% | 643,966 | -17.7% | 0.08% | +95.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $5,129,111 | -33.8% | 132,638 | -30.3% | 0.08% | +61.5% |
| ESS | Sell | ESSEX PPTY TR INC COM | $5,079,592 | -15.7% | 24,288 | -14.6% | 0.08% | +102.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,068,216 | -47.2% | 16,086 | -51.6% | 0.08% | +27.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $5,091,292 | -71.5% | 11,553 | -72.1% | 0.08% | -30.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $5,007,068 | -11.9% | 9,176 | -24.2% | 0.08% | +115.8% |
| MET | Sell | METLIFE INC | $5,016,213 | -68.2% | 86,576 | -60.3% | 0.08% | -22.6% |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNET | $5,044,983 | +3.3% | 161,750 | +0.0% | 0.08% | +148.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,915,086 | -68.4% | 97,599 | -60.3% | 0.08% | -23.8% |
| SYK | Sell | STRYKER CORP | $4,867,264 | -49.7% | 17,050 | -56.9% | 0.08% | +21.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,816,462 | -58.9% | 50,088 | -60.3% | 0.08% | 0.0% |
| UDR | Sell | UDR INC COM | $4,770,761 | -8.5% | 116,190 | -13.7% | 0.08% | +122.9% |
| LEN | Sell | LENNAR CORP CL A | $4,806,050 | -11.8% | 45,724 | -24.1% | 0.08% | +110.8% |
| AFL | Sell | AFLAC INC COM | $4,745,317 | -64.7% | 73,548 | -60.7% | 0.08% | -15.4% |
| EBAY | Sell | EBAY INC. COM | $4,628,146 | -48.5% | 104,308 | -51.9% | 0.08% | +24.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $4,682,232 | -20.3% | 19,921 | -23.7% | 0.08% | +90.0% |
| New | CGI INC CALLcall | $4,547,809 | – | 34,916 | +100.0% | 0.07% | – | |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $4,511,891 | -23.9% | 205,366 | -13.2% | 0.07% | +85.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $4,536,565 | -21.3% | 232,287 | -14.7% | 0.07% | +89.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $4,521,134 | -24.3% | 34,473 | -33.7% | 0.07% | +85.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,526,009 | -7.9% | 26,963 | -33.4% | 0.07% | +124.2% |
| STKL | Buy | SUNOPTA INC COM | $4,466,000 | +194.0% | 580,000 | +222.2% | 0.07% | +630.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $4,428,587 | -12.3% | 268,562 | -14.6% | 0.07% | +111.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $4,390,458 | -60.4% | 96,621 | -60.3% | 0.07% | -4.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $4,358,307 | +0.8% | 83,717 | +0.9% | 0.07% | +144.8% |
| MMM | Sell | 3M CO | $4,349,557 | -44.2% | 41,381 | -36.3% | 0.07% | +36.5% |
| CPT | Sell | CAMDEN PPTY TR | $4,333,037 | -17.3% | 41,330 | -11.7% | 0.07% | +102.9% |
| New | MIRION TECHNOLOGIES INC COM CL A | $4,270,000 | – | 500,000 | +100.0% | 0.07% | – | |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,239,508 | -69.9% | 13,832 | -69.5% | 0.07% | -27.4% |
| GPC | Sell | GENUINE PARTS CO COM | $4,253,188 | -26.4% | 25,421 | -23.7% | 0.07% | +76.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $4,234,861 | -78.6% | 77,947 | -73.3% | 0.07% | -48.1% |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $4,093,084 | – | 44,900 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $4,028,829 | -63.9% | 90,292 | -63.0% | 0.07% | -12.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,999,734 | -67.0% | 48,341 | -60.3% | 0.06% | -20.7% |
| ZTS | Sell | ZOETIS INC | $3,922,824 | -51.1% | 23,569 | -57.0% | 0.06% | +18.5% |
| CI | New | THE CIGNA GROUP COM | $3,859,525 | – | 15,104 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP COM | $3,855,370 | -76.2% | 23,277 | -78.6% | 0.06% | -42.2% |
| SO | Sell | SOUTHERN CO COM | $3,830,588 | -58.1% | 55,053 | -57.0% | 0.06% | +1.6% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $3,873,650 | -12.2% | 47,056 | -33.5% | 0.06% | +110.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $3,817,884 | +4.8% | 56,873 | +0.8% | 0.06% | +148.0% |
| ALL | Sell | ALLSTATE CORP COM | $3,828,375 | -72.2% | 34,549 | -66.0% | 0.06% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $3,756,349 | -80.6% | 38,938 | -79.3% | 0.06% | -53.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $3,750,790 | -83.7% | 61,559 | -84.7% | 0.06% | -60.4% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $3,663,882 | +13.4% | 61,423 | +3.9% | 0.06% | +172.7% |
| LSI | Buy | LIFE STORAGE INC | $3,626,343 | +34.4% | 27,663 | +1.0% | 0.06% | +227.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,553,932 | -58.3% | 14,357 | -57.2% | 0.06% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $3,526,215 | -75.3% | 71,817 | -73.1% | 0.06% | -39.6% |
| REG | Sell | REGENCY CTRS CORP COM | $3,538,406 | -16.5% | 57,836 | -14.7% | 0.06% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,466,714 | -60.8% | 35,074 | -61.2% | 0.06% | -5.0% |
| ANSS | Sell | ANSYS INC COM | $3,505,715 | -5.1% | 10,534 | -31.1% | 0.06% | +128.0% |
| STT | Sell | STATE STR CORP COM | $3,470,311 | -63.1% | 45,849 | -62.2% | 0.06% | -9.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,405,452 | -14.9% | 21,948 | -24.1% | 0.06% | +107.4% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $3,457,844 | -45.3% | 16,444 | -31.1% | 0.06% | +30.2% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $3,404,947 | -8.8% | 59,268 | -23.7% | 0.06% | +124.0% |
| EOG | Sell | EOG RES INC | $3,404,855 | -75.9% | 29,703 | -72.8% | 0.06% | -41.1% |
| ETN | Sell | EATON CORP PLC SHS | $3,445,819 | -64.4% | 20,111 | -67.4% | 0.06% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $3,417,551 | -52.8% | 14,038 | -57.3% | 0.06% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,359,013 | -95.9% | 7,275 | -95.2% | 0.06% | -90.1% |
| CUBE | Buy | CUBESMART COM | $3,373,089 | +15.7% | 72,979 | +0.8% | 0.06% | +175.0% |
| MRNA | Sell | MODERNA INC COM | $3,278,012 | -58.0% | 21,344 | -50.8% | 0.05% | +3.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,306,160 | -6.0% | 34,000 | 0.0% | 0.05% | +125.0% | |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $3,297,600 | -57.1% | 48,587 | -60.3% | 0.05% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,326,599 | -74.3% | 29,465 | -75.2% | 0.05% | -37.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,225,368 | -59.9% | 11,230 | -56.9% | 0.05% | -1.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHS | $3,258,897 | -62.7% | 14,024 | -60.7% | 0.05% | -10.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $3,139,433 | +5.2% | 99,823 | +0.8% | 0.05% | +155.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,137,233 | -37.3% | 19,428 | -33.6% | 0.05% | +50.0% |
| HUM | Sell | HUMANA INC | $3,068,107 | -80.0% | 6,320 | -78.9% | 0.05% | -51.5% |
| NVR | Sell | NVR INC COM | $3,042,416 | -7.2% | 546 | -23.2% | 0.05% | +127.3% |
| FTS | New | FORTIS INC COM | $2,966,201 | – | 51,631 | +100.0% | 0.05% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $2,925,965 | -59.7% | 32,157 | -58.0% | 0.05% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $2,956,934 | -53.7% | 72,279 | -57.0% | 0.05% | +11.6% |
| GLW | Sell | CORNING INC COM | $2,925,559 | -26.4% | 82,924 | -33.4% | 0.05% | +77.8% |
| New | ANNALY CAPITAL MANAGEMENT IN COM NEW | $2,909,249 | – | 152,237 | +100.0% | 0.05% | – | |
| CDW | Sell | CDW CORP COM | $2,874,433 | -27.3% | 14,749 | -33.4% | 0.05% | +74.1% |
| EL | Sell | LAUDER ESTEE COS INC | $2,887,525 | -62.7% | 11,716 | -62.4% | 0.05% | -9.6% |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,872,500 | +13.9% | 50,000 | 0.0% | 0.05% | +176.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,884,608 | -63.8% | 41,392 | -60.6% | 0.05% | -13.0% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,902,023 | -31.5% | 53,622 | -14.5% | 0.05% | +62.1% |
| GRMN | Sell | GARMIN LTD | $2,790,741 | -58.7% | 27,653 | -62.2% | 0.05% | 0.0% |
| IT | Sell | GARTNER INC COM | $2,804,228 | -35.5% | 8,608 | -33.4% | 0.05% | +58.6% |
| HCA | Sell | HCA HOLDINGS INC | $2,827,177 | -52.7% | 10,722 | -57.0% | 0.05% | +15.0% |
| DXCM | Sell | DEXCOM INC COM | $2,808,884 | -50.4% | 24,177 | -51.6% | 0.05% | +21.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $2,835,877 | +6.9% | 28,390 | +1.0% | 0.05% | +155.6% |
| BBY | Sell | BEST BUY INC COM | $2,779,681 | -58.9% | 35,514 | -57.9% | 0.04% | -2.2% |
| HPQ | Sell | HP INC COM | $2,763,332 | -29.0% | 94,151 | -35.0% | 0.04% | +73.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $2,680,382 | -59.3% | 11,925 | -57.0% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,721,502 | -71.5% | 19,495 | -74.1% | 0.04% | -31.2% |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2,722,174 | – | 27,544 | +100.0% | 0.04% | – | |
| FDX | Sell | FEDEX CORP COM | $2,682,930 | -60.4% | 11,742 | -70.0% | 0.04% | -4.3% |
| DOW | New | DOW INC COM | $2,696,486 | – | 49,188 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP COM | $2,604,762 | -79.1% | 62,181 | -78.5% | 0.04% | -48.8% |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $2,631,900 | – | 10,000 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP COM | $2,658,998 | -74.6% | 22,238 | -69.2% | 0.04% | -38.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,603,349 | -1.2% | 58,966 | +2.4% | 0.04% | +133.3% |
| IDXX | Sell | IDEXX LABS INC COM | $2,591,915 | -40.7% | 5,183 | -51.7% | 0.04% | +44.8% |
| GIS | Sell | GENERAL MLS INC | $2,548,075 | -56.5% | 29,816 | -57.3% | 0.04% | +7.7% |
| EXPE | Sell | EXPEDIA INC DEL | $2,586,723 | -17.0% | 26,659 | -25.1% | 0.04% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,586,553 | -52.3% | 31,265 | -57.0% | 0.04% | +13.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $2,559,772 | – | 7,158 | +100.0% | 0.04% | – |
| CTAS | Sell | CINTAS CORP COM | $2,584,993 | -49.6% | 5,587 | -50.8% | 0.04% | +20.0% |
| LKQ | Sell | LKQ CORP COM | $2,598,132 | -18.9% | 45,774 | -23.7% | 0.04% | +90.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $2,585,031 | +0.8% | 39,587 | -23.7% | 0.04% | +147.1% |
| COLD | Buy | AMERICOLD RLTY TR COM | $2,490,456 | +1.2% | 87,538 | +0.7% | 0.04% | +141.2% |
| BIIB | Sell | BIOGEN INC | $2,506,718 | -51.4% | 9,016 | -51.6% | 0.04% | +17.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,520,568 | -0.2% | 56,744 | -24.7% | 0.04% | +141.2% |
| ETSY | Sell | ETSY INC | $2,523,517 | -29.1% | 22,667 | -23.7% | 0.04% | +70.8% |
| EMR | Sell | EMERSON ELEC CO COM | $2,517,910 | -62.3% | 28,895 | -58.4% | 0.04% | -8.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,453,944 | -85.9% | 12,015 | -84.2% | 0.04% | -65.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,442,028 | -63.6% | 11,519 | -57.7% | 0.04% | -11.1% |
| NDAQ | Sell | NASDAQ INC COM | $2,434,400 | -64.6% | 44,529 | -60.3% | 0.04% | -13.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $2,440,133 | -48.1% | 4,875 | -63.3% | 0.04% | +25.0% |
| MCK | Sell | MCKESSON CORP | $2,465,646 | -60.6% | 6,925 | -58.5% | 0.04% | -4.8% |
| New | HEALTHCARE RLTY TR CL A COM | $2,392,184 | – | 123,755 | +100.0% | 0.04% | – | |
| Buy | APPLE INC CALLcall | $2,397,811 | +113.6% | 14,541 | +68.3% | 0.04% | +387.5% | |
| DG | Sell | DOLLAR GEN CORP NEW COM | $2,379,461 | -81.9% | 11,306 | -78.8% | 0.04% | -55.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,391,499 | -67.9% | 89,771 | -60.4% | 0.04% | -22.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,412,911 | -76.9% | 27,379 | -76.8% | 0.04% | -44.3% |
| PCAR | Sell | PACCAR INC COM | $2,391,224 | -46.3% | 32,667 | -27.4% | 0.04% | +30.0% |
| PSX | Sell | PHILLIPS 66 | $2,389,020 | -84.2% | 23,565 | -83.8% | 0.04% | -61.8% |
| POOL | Sell | POOL CORPORATION | $2,411,805 | -13.6% | 7,043 | -23.7% | 0.04% | +105.3% |
| PHM | Sell | PULTE GROUP INC COM | $2,371,122 | -3.3% | 40,685 | -24.5% | 0.04% | +129.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $2,374,654 | – | 25,460 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY COM | $2,402,688 | -57.9% | 15,895 | -57.0% | 0.04% | +2.6% |
| PAYX | Sell | PAYCHEX INC COM | $2,354,595 | -64.1% | 20,548 | -63.8% | 0.04% | -13.6% |
| XEL | Sell | XCEL ENERGY INC COM | $2,311,304 | -53.5% | 34,272 | -51.6% | 0.04% | +15.2% |
| D | Sell | DOMINION RES INC VA NEW COM | $2,355,936 | -60.8% | 42,138 | -57.0% | 0.04% | -5.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $2,349,218 | -3.3% | 10,801 | -33.4% | 0.04% | +137.5% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STK | $2,355,131 | +39.3% | 52,960 | +0.9% | 0.04% | +245.5% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,314,228 | -56.6% | 20,648 | -60.3% | 0.04% | +5.6% |
| EGP | Buy | EASTGROUP PPTYS INC COM | $2,346,717 | +13.1% | 14,195 | +1.3% | 0.04% | +171.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,295,551 | -57.4% | 36,770 | -57.0% | 0.04% | +2.8% |
| JLL | Buy | JONES LANG LASALLE INC | $2,250,585 | -7.7% | 15,469 | +1.1% | 0.04% | +131.2% |
| ILMN | Sell | ILLUMINA INC COM | $2,290,618 | -65.0% | 9,850 | -69.6% | 0.04% | -15.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,277,164 | -65.8% | 122,692 | -60.3% | 0.04% | -17.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,284,220 | -25.5% | 5,106 | -33.4% | 0.04% | +76.2% |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $2,280,623 | – | 49,937 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,290,733 | -57.5% | 17,067 | -57.0% | 0.04% | +2.8% |
| FR | Sell | FIRST INDL RLTY TR INC COM | $2,284,993 | -93.6% | 42,951 | -94.2% | 0.04% | -84.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,203,794 | -63.2% | 27,665 | -57.2% | 0.04% | -10.0% |
| SSRM | Sell | SSR MINING IN COM | $2,177,280 | -10.9% | 144,000 | -7.7% | 0.04% | +125.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,221,573 | -64.8% | 29,892 | -60.3% | 0.04% | -16.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,180,009 | -50.4% | 6,486 | -57.0% | 0.04% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $2,224,386 | -33.8% | 139,635 | -33.7% | 0.04% | +56.5% |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $2,127,696 | -83.3% | 140,907 | -89.5% | 0.04% | -59.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,123,117 | -68.4% | 189,564 | -60.3% | 0.04% | -22.2% |
| CTVA | Sell | CORTEVA INC COM | $2,173,995 | -56.0% | 36,047 | -57.1% | 0.04% | +6.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $2,131,224 | -53.2% | 11,584 | -57.2% | 0.04% | +12.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $2,087,655 | -1.1% | 76,164 | +0.9% | 0.03% | +142.9% |
| ECL | Sell | ECOLAB INC COM | $2,074,256 | -51.1% | 12,531 | -57.0% | 0.03% | +17.2% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,111,402 | -58.2% | 59,847 | -57.8% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $2,060,453 | -39.6% | 27,396 | -51.1% | 0.03% | +47.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,078,016 | -41.2% | 60,093 | -36.5% | 0.03% | +41.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,097,275 | -4.4% | 97,457 | +0.8% | 0.03% | +126.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,069,705 | -85.4% | 14,961 | -84.2% | 0.03% | -64.6% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,081,078 | -67.0% | 18,596 | -75.7% | 0.03% | -19.0% |
| VRSN | Sell | VERISIGN INC COM | $2,109,073 | -77.2% | 9,980 | -77.9% | 0.03% | -45.2% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,105,890 | -27.4% | 6,384 | -23.7% | 0.03% | +70.0% |
| BWA | Sell | BORGWARNER INC COM | $2,073,670 | -6.9% | 42,225 | -23.7% | 0.03% | +126.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $2,085,412 | -58.4% | 5,024 | -59.8% | 0.03% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,042,926 | -7.8% | 9,689 | -19.7% | 0.03% | +120.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,043,178 | -14.6% | 17,318 | -34.0% | 0.03% | +106.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,011,297 | -40.8% | 5,901 | -50.7% | 0.03% | +43.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,983,209 | -64.0% | 16,465 | -63.5% | 0.03% | -13.5% |
| STAG | Buy | STAG INDL INC COM | $1,969,609 | +5.5% | 58,238 | +0.8% | 0.03% | +146.2% |
| NUE | Sell | NUCOR CORP COM | $1,976,289 | -50.3% | 12,794 | -57.6% | 0.03% | +18.5% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,933,282 | -49.4% | 2,623 | -56.8% | 0.03% | +23.1% |
| ADC | Buy | AGREE RLTY CORP COM | $1,972,812 | -2.7% | 28,754 | +0.6% | 0.03% | +128.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,934,538 | -44.1% | 4,944 | -60.1% | 0.03% | +39.1% |
| NEM | Sell | NEWMONT CORP COM | $1,967,565 | -55.3% | 40,138 | -57.0% | 0.03% | +6.7% |
| SYY | Sell | SYSCO CORP | $1,982,417 | -56.5% | 25,669 | -56.9% | 0.03% | +3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $1,929,918 | -52.4% | 42,184 | -57.1% | 0.03% | +18.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,890,266 | -96.2% | 13,168 | -96.3% | 0.03% | -90.8% |
| FICO | New | FAIR ISAAC CORP COM | $1,925,371 | – | 2,740 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,889,399 | -59.5% | 9,628 | -57.0% | 0.03% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $1,870,634 | -57.4% | 13,935 | -60.2% | 0.03% | +3.3% |
| EPAM | Sell | EPAM SYS INC COM | $1,873,235 | -49.9% | 6,265 | -45.1% | 0.03% | +24.0% |
| FAST | Sell | FASTENAL CO COM | $1,926,575 | -76.3% | 35,717 | -79.3% | 0.03% | -43.6% |
| New | ISHARES TR EXPANDED TECH CALLcall | $1,918,525 | – | 47,500 | +100.0% | 0.03% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE COM | $1,888,752 | – | 38,696 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP COM | $1,883,105 | -1.3% | 186,816 | +1.4% | 0.03% | +138.5% |
| TPR | Sell | TAPESTRY INC COM | $1,835,408 | -15.4% | 42,575 | -25.3% | 0.03% | +100.0% |
| TER | Sell | TERADYNE INC COM | $1,824,122 | -18.0% | 16,967 | -33.4% | 0.03% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $1,850,752 | -28.5% | 6,089 | -33.4% | 0.03% | +76.5% |
| HES | Sell | HESS CORP | $1,856,995 | -59.9% | 14,032 | -57.0% | 0.03% | -3.2% |
| IQV | Sell | IQVIA HLDGS INC COM | $1,867,776 | -58.3% | 9,391 | -57.0% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,839,167 | -61.0% | 61,593 | -57.0% | 0.03% | -6.2% |
| BKR | Sell | BAKER HUGHES COMPANY | $1,818,353 | -80.7% | 63,006 | -80.2% | 0.03% | -52.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,842,013 | -57.2% | 5,145 | -60.4% | 0.03% | +3.4% |
| KMX | Sell | CARMAX INC COM | $1,831,916 | -19.5% | 28,499 | -23.7% | 0.03% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,854,557 | -68.1% | 8,210 | -67.3% | 0.03% | -23.1% |
| CUK | Sell | CARNIVAL PLC | $1,834,410 | -3.9% | 180,730 | -23.7% | 0.03% | +130.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEW | $1,809,015 | – | 45,407 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL COM | $1,760,462 | -67.8% | 27,851 | -58.2% | 0.03% | -21.6% |
| BRO | Sell | BROWN & BROWN INC | $1,772,957 | -88.8% | 30,877 | -88.9% | 0.03% | -72.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,770,628 | -88.2% | 20,979 | -89.1% | 0.03% | -71.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,788,432 | -51.7% | 5,624 | -61.1% | 0.03% | +16.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,751,648 | -58.3% | 100,037 | -57.0% | 0.03% | +3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,710,775 | -54.8% | 1,118 | -57.3% | 0.03% | +7.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COM | $1,730,303 | +4.4% | 48,319 | +0.0% | 0.03% | +154.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,716,798 | -74.5% | 17,945 | -74.6% | 0.03% | -37.8% |
| CMI | Sell | CUMMINS INC COM | $1,706,798 | -57.5% | 7,145 | -56.9% | 0.03% | +3.7% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $1,741,439 | -4.8% | 98,442 | -1.4% | 0.03% | +133.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $1,703,184 | -51.0% | 5,804 | -57.0% | 0.03% | +21.7% |
| AME | Sell | AMETEK INC NEW COM | $1,687,717 | -55.3% | 11,613 | -57.0% | 0.03% | +12.0% |
| DD | New | DUPONT DE NEMOURS INC COM | $1,662,696 | – | 23,167 | +100.0% | 0.03% | – |
| WRB | Sell | BERKLEY W R CORP | $1,666,015 | -66.0% | 26,759 | -60.4% | 0.03% | -18.2% |
| RMD | Sell | RESMED INC | $1,626,877 | -54.6% | 7,429 | -56.9% | 0.03% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,673,015 | -64.6% | 33,057 | -57.0% | 0.03% | -15.6% |
| SYF | Sell | SYNCHRONY FINL COM | $1,669,454 | -72.6% | 57,409 | -69.0% | 0.03% | -34.1% |
| KR | Sell | KROGER CO | $1,626,248 | -52.4% | 32,940 | -57.0% | 0.03% | +17.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,608,647 | -26.7% | 4,536 | -33.4% | 0.03% | +73.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,575,676 | -56.2% | 25,231 | -57.0% | 0.03% | +8.3% |
| GWW | Sell | GRAINGER W W INC COM | $1,566,354 | -61.4% | 2,274 | -68.8% | 0.03% | -3.7% |
| Sell | CONSTELLATION ENERGY CORP COM ADDED | $1,606,267 | -77.6% | 20,462 | -75.4% | 0.03% | -45.8% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $1,596,661 | -35.3% | 5,252 | -33.9% | 0.03% | +52.9% |
| PPG | Sell | PPG INDS INC COM | $1,587,598 | -74.6% | 11,885 | -76.1% | 0.03% | -38.1% |
| RYN | Buy | RAYONIER INC COM | $1,594,983 | +2.7% | 47,955 | +1.7% | 0.03% | +160.0% |
| CGNX | COGNEX CORP COM | $1,585,600 | +5.2% | 32,000 | 0.0% | 0.03% | +160.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $1,600,697 | -25.5% | 194,732 | +0.9% | 0.03% | +85.7% |
| TKR | New | TIMKEN CO | $1,552,680 | – | 19,000 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW COM | $1,534,990 | -71.4% | 122,603 | -60.3% | 0.02% | -30.6% |
| New | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $1,506,153 | – | 18,361 | +100.0% | 0.02% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $1,534,705 | -23.2% | 4,593 | -51.5% | 0.02% | +92.3% |
| Sell | BATH & BODY WORKS INC COM | $1,506,877 | -33.8% | 41,194 | -23.7% | 0.02% | +66.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,553,914 | -50.1% | 11,496 | -49.5% | 0.02% | +19.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,511,995 | -56.5% | 15,951 | -57.0% | 0.02% | +8.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $1,445,103 | -54.1% | 9,588 | -46.5% | 0.02% | +14.3% |
| PTC | Sell | PTC INC COM | $1,486,699 | -77.6% | 11,594 | -79.0% | 0.02% | -46.7% |
| HAL | Sell | HALLIBURTON CO COM | $1,446,518 | -65.6% | 45,718 | -57.2% | 0.02% | -14.3% |
| NTAP | Sell | NETAPP INC | $1,499,390 | -29.8% | 23,483 | -34.0% | 0.02% | +71.4% |
| L | Sell | LOEWS CORP COM | $1,486,588 | -60.9% | 25,622 | -60.7% | 0.02% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $1,378,393 | -59.9% | 17,613 | -57.0% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,436,131 | -58.4% | 22,602 | -57.0% | 0.02% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $1,383,164 | – | 20,919 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,429,449 | -56.1% | 9,758 | -54.4% | 0.02% | +4.5% |
| TRMB | Sell | TRIMBLE INC COM | $1,408,368 | -31.0% | 26,867 | -33.4% | 0.02% | +64.3% |
| URI | Sell | UNITED RENTALS INC COM | $1,387,930 | -83.3% | 3,507 | -85.0% | 0.02% | -58.9% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,404,530 | -75.9% | 10,387 | -77.0% | 0.02% | -41.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,341,279 | -38.1% | 17,130 | -33.4% | 0.02% | +46.7% |
| VFC | Sell | V F CORP COM | $1,364,955 | -36.7% | 59,579 | -23.7% | 0.02% | +46.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,371,070 | -84.8% | 10,612 | -85.0% | 0.02% | -63.9% |
| EIX | Sell | EDISON INTL COM | $1,363,163 | -52.3% | 19,311 | -57.0% | 0.02% | +15.8% |
| H | Sell | HYATTCORPCL A | $1,333,178 | -68.6% | 34,646 | -26.3% | 0.02% | -24.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $1,297,184 | -36.7% | 3,744 | -57.0% | 0.02% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COM | $1,310,389 | -98.1% | 34,786 | -98.4% | 0.02% | -95.5% |
| HAS | Sell | HASBRO INC COM | $1,257,044 | -32.9% | 23,413 | -23.7% | 0.02% | +61.5% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,297,625 | -28.8% | 9,829 | -23.7% | 0.02% | +75.0% |
| GL | Sell | GLOBE LIFE INC COM | $1,307,368 | -63.7% | 11,883 | -60.2% | 0.02% | -12.5% |
| EFX | Sell | EQUIFAX INC COM | $1,256,594 | -55.1% | 6,195 | -57.0% | 0.02% | +10.5% |
| PCG | Sell | PG&E CORP COM | $1,316,513 | -72.0% | 81,417 | -71.9% | 0.02% | -34.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $1,301,751 | +13.7% | 26,298 | +1.0% | 0.02% | +162.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,268,314 | +8.5% | 71,054 | +28.6% | 0.02% | +162.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,310,020 | -58.5% | 8,182 | -57.0% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COM | $1,309,441 | -56.2% | 5,924 | -57.0% | 0.02% | +5.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,299,524 | -37.8% | 10,686 | -24.8% | 0.02% | +50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC COM | $1,227,167 | -23.9% | 16,760 | -33.3% | 0.02% | +81.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,205,923 | -51.4% | 12,844 | -57.0% | 0.02% | +17.6% |
| PWR | Sell | QUANTA SVCS INC COM | $1,204,141 | -49.7% | 7,226 | -57.0% | 0.02% | +25.0% |
| FTV | Sell | FORTIVE CORP | $1,216,562 | -54.5% | 17,846 | -57.1% | 0.02% | +11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,214,682 | -28.4% | 35,290 | -33.5% | 0.02% | +81.8% |
| VMC | Sell | VULCAN MATLS CO COM | $1,153,055 | -57.9% | 6,721 | -57.0% | 0.02% | +5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,185,640 | -93.7% | 12,893 | -92.8% | 0.02% | -85.0% |
| IR | New | INGERSOLL RAND INC COM | $1,191,352 | – | 20,477 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,148,156 | +16.8% | 27,481 | +1.0% | 0.02% | +171.4% |
| PODD | New | INSULET CORP COM | $1,120,188 | – | 3,512 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP COM | $1,100,328 | -58.9% | 27,467 | -57.0% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,114,888 | -54.8% | 3,140 | -57.0% | 0.02% | +5.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,108,645 | -58.8% | 10,290 | -57.0% | 0.02% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $1,107,239 | +4.2% | 74,162 | +1.0% | 0.02% | +157.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,090,272 | -52.8% | 12,332 | -57.0% | 0.02% | +12.5% |
| DTE | Sell | DTE ENERGY CO COM | $1,073,163 | -59.9% | 9,797 | -57.0% | 0.02% | 0.0% |
| KRC | Buy | KILROY RLTY CORP COM | $1,108,534 | -15.5% | 34,214 | +0.8% | 0.02% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $1,132,351 | -63.1% | 32,427 | -65.3% | 0.02% | -14.3% |
| QRVO | Sell | QORVO INC COM | $1,105,183 | -73.8% | 10,881 | -76.6% | 0.02% | -35.7% |
| AEE | Sell | AMEREN CORP COM | $1,129,376 | -58.2% | 13,073 | -57.0% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP COM | $1,073,456 | -52.0% | 7,065 | -57.2% | 0.02% | +20.0% |
| NLOK | Sell | GEN DIGITAL INC COM | $1,063,319 | -47.7% | 61,965 | -34.7% | 0.02% | +21.4% |
| MKCV | Sell | MCCORMICK & CO INC | $1,055,020 | -56.8% | 12,679 | -57.0% | 0.02% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,027,802 | -58.1% | 4,480 | -57.0% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,035,132 | -90.3% | 25,521 | -87.8% | 0.02% | -76.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,022,146 | -16.2% | 75,996 | -23.7% | 0.02% | +112.5% |
| KGC | New | KINROSS GOLD CORP COM | $1,012,650 | – | 215,000 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,052,516 | -14.8% | 49,229 | +0.8% | 0.02% | +112.5% |
| PPL | Sell | PPL CORP COM | $1,034,761 | -59.1% | 37,235 | -57.0% | 0.02% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | $960,076 | – | 22,537 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $956,547 | -50.5% | 8,018 | -56.8% | 0.02% | +23.1% |
| CLX | Sell | CLOROX CO DEL | $988,367 | -51.4% | 6,246 | -56.9% | 0.02% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $967,079 | -50.5% | 10,251 | -57.2% | 0.02% | +23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $983,614 | -96.1% | 13,028 | -96.1% | 0.02% | -90.6% |
| COG | Sell | COTERRA ENERGY INC COM | $978,459 | -57.0% | 39,872 | -57.0% | 0.02% | +6.7% |
| IVZ | Sell | INVESCO LTD SHS | $979,802 | -63.8% | 59,744 | -60.2% | 0.02% | -11.1% |
| STLD | Sell | STEELINC COM | $953,548 | -50.2% | 8,434 | -57.0% | 0.02% | +23.1% |
| MHK | Sell | MOHAWK INDS INC COM | $953,192 | -25.2% | 9,511 | -23.7% | 0.02% | +77.8% |
| FFIV | Sell | F5 NETWORKS INC COM | $954,124 | -32.1% | 6,549 | -33.1% | 0.02% | +77.8% |
| STE | New | STERIS PLC SHS USD | $960,417 | – | 5,021 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC COM | $954,341 | -59.3% | 9,115 | -57.0% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $1,009,280 | -70.1% | 37,464 | -70.7% | 0.02% | -30.4% |
| HOLX | Sell | HOLOGIC INC COM | $1,006,168 | -54.2% | 12,468 | -57.5% | 0.02% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $977,892 | -58.4% | 30,052 | -56.9% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COM | $904,066 | -58.2% | 14,729 | -56.8% | 0.02% | 0.0% |
| COO | Sell | COOPERINCNEW | $931,907 | -51.4% | 2,496 | -57.0% | 0.02% | +15.4% |
| HHC | Buy | HOWARD HUGHES CORP COM | $895,440 | +5.6% | 11,193 | +0.8% | 0.02% | +150.0% |
| WAT | Sell | WATERS CORP | $930,129 | -61.1% | 3,004 | -57.0% | 0.02% | -6.2% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $924,106 | +3.6% | 89,632 | +0.7% | 0.02% | +150.0% |
| WAB | Sell | WABTEC CORP COM | $929,449 | -56.4% | 9,197 | -57.0% | 0.02% | +7.1% |
| EQT | Sell | EQT CORP | $911,382 | -52.9% | 28,561 | -50.0% | 0.02% | +15.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $937,859 | -57.7% | 31,835 | -57.0% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $905,271 | -58.5% | 24,102 | -57.2% | 0.02% | 0.0% |
| IMO | New | IMPERIAL OIL LTD COM NEW | $863,770 | – | 17,000 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INC CL A | $827,110 | -65.6% | 18,927 | -75.4% | 0.01% | -12.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM | $863,328 | -6.8% | 75,072 | +0.7% | 0.01% | +133.3% |
| AIZ | Sell | ASSURANT INC COM | $833,286 | -61.8% | 6,940 | -60.2% | 0.01% | -6.7% |
| Buy | APPLE INC PUTput | $836,868 | +222.0% | 5,075 | +153.8% | 0.01% | +600.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INT | $867,312 | -7.7% | 36,580 | +1.0% | 0.01% | +133.3% |
| SJM | Sell | SMUCKER J M CO | $848,696 | -57.2% | 5,393 | -56.9% | 0.01% | +7.7% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $844,402 | -27.5% | 67,878 | -23.7% | 0.01% | +75.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $872,385 | -66.2% | 5,952 | -69.1% | 0.01% | -17.6% |
| AMCR | Sell | AMCOR PLC ORD | $855,025 | -59.0% | 75,134 | -57.1% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP COM | $881,148 | -56.5% | 3,814 | -57.0% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $835,059 | -77.6% | 11,447 | -77.4% | 0.01% | -44.0% |
| K | Sell | KELLOGG CO | $866,730 | -76.9% | 12,944 | -75.4% | 0.01% | -44.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $886,136 | -54.4% | 8,047 | -57.0% | 0.01% | +7.7% |
| BLL | Sell | BALL CORP COM | $874,871 | -53.6% | 15,875 | -57.0% | 0.01% | +7.7% |
| TSN | Sell | TYSON FOODS INC | $856,759 | -90.4% | 14,443 | -90.0% | 0.01% | -76.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $833,070 | – | 73,463 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORP CL A | $864,758 | -15.8% | 7,412 | -23.7% | 0.01% | +100.0% |
| PKI | Sell | PERKINELMER INC | $851,265 | -59.1% | 6,388 | -57.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW COM | $789,962 | -55.0% | 17,218 | -57.0% | 0.01% | +8.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $793,423 | -16.5% | 34,214 | +0.8% | 0.01% | +116.7% |
| ATO | Sell | ATMOS ENERGY CORP | $813,486 | -55.9% | 7,240 | -56.0% | 0.01% | +8.3% |
| MRO | Sell | MARATHON OIL CORP | $769,475 | -61.9% | 32,115 | -57.0% | 0.01% | -7.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $789,898 | -65.2% | 2,953 | -57.0% | 0.01% | -13.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $794,127 | -62.1% | 5,613 | -58.1% | 0.01% | -7.1% |
| AES | Sell | AES CORP COM | $813,350 | -64.0% | 33,777 | -57.0% | 0.01% | -13.3% |
| FMC | Sell | F M C CORP COM NEW | $777,968 | -57.9% | 6,370 | -57.0% | 0.01% | +8.3% |
| MELI | Buy | MERCADOLIBRE INC COM | $794,790 | +57.1% | 603 | +0.8% | 0.01% | +333.3% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $788,929 | -53.8% | 18,620 | -57.0% | 0.01% | +18.2% |
| IAG | New | IAMGOLD CORP COM | $758,800 | – | 280,000 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP COM | $732,539 | -57.5% | 4,094 | -57.0% | 0.01% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $719,500 | -37.0% | 12,500 | -32.4% | 0.01% | +50.0% |
| CF | Sell | CF INDS HLDGS INC COM | $719,173 | -63.4% | 9,921 | -57.0% | 0.01% | -7.7% |
| CMA | Sell | COMERICA INC COM | $746,998 | -74.2% | 17,204 | -60.3% | 0.01% | -40.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $704,610 | -20.7% | 57,146 | +0.8% | 0.01% | +100.0% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INT | $740,610 | -16.0% | 35,761 | +1.3% | 0.01% | +100.0% |
| EVRG | Sell | EVERGY INC COM | $709,420 | -58.2% | 11,607 | -57.0% | 0.01% | +9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $736,406 | -56.6% | 4,197 | -56.9% | 0.01% | +9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $731,654 | -51.9% | 19,647 | -57.0% | 0.01% | +20.0% |
| New | JACOBS SOLUTIONS INC COM | $753,004 | – | 6,408 | +100.0% | 0.01% | – | |
| LW | Sell | LAMB WESTON HOLDINGS INC. | $760,383 | -49.7% | 7,275 | -57.0% | 0.01% | +20.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $727,484 | -0.6% | 14,104 | +0.6% | 0.01% | +140.0% |
| TXT | Sell | TEXTRON INC COM | $745,641 | -76.4% | 10,557 | -76.3% | 0.01% | -42.9% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $731,541 | -49.5% | 16,532 | -57.0% | 0.01% | +20.0% |
| New | VANECK MERK GOLD TR CALLcall | $755,340 | – | 23,349 | +100.0% | 0.01% | – | |
| BG | New | BUNGE LIMITED | $723,564 | – | 7,575 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $717,468 | +25.1% | 1,054 | +0.4% | 0.01% | +200.0% |
| PKG | Sell | PACKAGING CORP AMER | $649,586 | -53.3% | 4,679 | -57.0% | 0.01% | +22.2% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $648,575 | -55.2% | 17,986 | -57.0% | 0.01% | +10.0% |
| SNA | Sell | SNAP ON INC COM | $663,147 | -53.6% | 2,686 | -57.0% | 0.01% | +10.0% |
| KOS | New | KOSMOS ENERGY LTD COM | $669,600 | – | 90,000 | +100.0% | 0.01% | – |
| New | NVIDIA CORP CALLcall | $674,148 | – | 2,427 | +100.0% | 0.01% | – | |
| LNT | Sell | ALLIANT ENERGY CORP COM | $677,860 | -58.4% | 12,694 | -57.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $676,303 | -61.2% | 9,358 | -56.9% | 0.01% | -8.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $610,431 | +50.8% | 4,907 | +3.6% | 0.01% | +233.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $636,319 | -62.4% | 6,912 | -57.0% | 0.01% | -9.1% |
| BFB | Sell | BROWN FORMAN CORP | $594,369 | -57.9% | 9,248 | -57.0% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC COM | $600,851 | -56.4% | 2,372 | -57.0% | 0.01% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $591,450 | -53.3% | 5,952 | -57.0% | 0.01% | +11.1% |
| APA | New | APA CORPORATION COM | $586,263 | – | 16,258 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $602,819 | -53.9% | 7,481 | -57.0% | 0.01% | +11.1% |
| CTLT | Sell | CATALENT INC COM | $598,421 | -37.2% | 9,107 | -57.0% | 0.01% | +66.7% |
| VTRS | Sell | VIATRIS INC COM | $589,937 | -62.8% | 61,324 | -57.0% | 0.01% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $584,043 | -62.3% | 14,645 | -57.0% | 0.01% | 0.0% |
| Buy | ISHARES SILVER TRUST CALLcall | $619,360 | +195.6% | 28,000 | +194.3% | 0.01% | +900.0% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $633,965 | -36.4% | 24,803 | -34.1% | 0.01% | +42.9% |
| TECH | Sell | BIO TECHNE CORP | $590,033 | -61.4% | 7,953 | -56.9% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION COM | $588,244 | -75.8% | 19,654 | -60.2% | 0.01% | -37.5% |
| NDSN | Sell | NORDSON CORP COM | $604,103 | -91.0% | 2,718 | -90.4% | 0.01% | -77.8% |
| MAS | Sell | MASCO CORP COM | $566,211 | -54.2% | 11,388 | -57.0% | 0.01% | +12.5% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $542,220 | -94.5% | 14,124 | -94.0% | 0.01% | -86.4% |
| VIACA | Sell | PARAMOUNT GLOBAL CLASS A COM | $569,775 | -43.1% | 25,539 | -57.0% | 0.01% | +28.6% |
| BIO | Sell | BIO RAD LABS INC | $521,653 | -51.0% | 1,089 | -57.0% | 0.01% | +28.6% |
| HSIC | Sell | HENRY SCHEIN INC COM | $558,875 | -56.1% | 6,854 | -57.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $557,827 | -93.3% | 10,146 | -93.1% | 0.01% | -83.9% |
| CE | Sell | CELANESE CORP DEL COM SER A | $549,241 | -54.2% | 5,044 | -57.0% | 0.01% | +12.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $575,000 | – | 115,000 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INC SPONSORED ADS | $542,002 | – | 7,141 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $574,242 | -95.9% | 20,538 | -96.0% | 0.01% | -90.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $534,995 | +14.8% | 1,469 | +1.0% | 0.01% | +200.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $519,283 | -60.2% | 2,573 | -57.0% | 0.01% | -11.1% |
| New | SL GREEN RLTY CORP COM | $480,114 | – | 20,413 | +100.0% | 0.01% | – | |
| New | TESLA INC CALLcall | $466,785 | – | 2,250 | +100.0% | 0.01% | – | |
| TAPA | Sell | LSON COORS BREWING CO | $491,322 | -56.9% | 9,507 | -57.0% | 0.01% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC COM | $464,490 | – | 6,500 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $504,630 | -56.9% | 7,209 | -57.1% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $487,869 | -19.5% | 32,395 | +1.4% | 0.01% | +100.0% |
| WDAY | Buy | WORKDAY INC CL A | $505,610 | +25.8% | 2,448 | +1.9% | 0.01% | +166.7% |
| FOXA | New | FOX CORP CL A COM | $511,261 | – | 15,015 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO COM | $506,715 | -55.9% | 6,008 | -57.4% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $474,095 | -56.4% | 4,442 | -57.0% | 0.01% | +14.3% |
| Buy | GLOBALFOUNDRIES INC ORDINARY SHARES | $472,057 | +35.2% | 6,540 | +0.9% | 0.01% | +300.0% | |
| PNR | Sell | PENTAIR PLC SHS | $459,736 | -47.1% | 8,318 | -57.0% | 0.01% | +33.3% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $502,112 | +2.0% | 7,234 | -0.4% | 0.01% | +166.7% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $485,305 | -50.1% | 32,902 | -56.9% | 0.01% | +14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $412,312 | -61.2% | 3,244 | -57.0% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $439,289 | -55.8% | 11,705 | -57.0% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTONINDSCOM | $417,145 | -61.5% | 2,015 | -57.1% | 0.01% | 0.0% |
| PROCTER & GAMBLE CO PUTput | $446,070 | -1.9% | 3,000 | 0.0% | 0.01% | +133.3% | ||
| CNQ | New | CANADIAN NAT RES LTD COM | $442,800 | – | 8,000 | +100.0% | 0.01% | – |
| BYD | BOYD GAMING CORP COM | $416,780 | +17.6% | 6,500 | 0.0% | 0.01% | +250.0% | |
| AOS | Sell | SMITH A O | $443,666 | -48.0% | 6,416 | -57.0% | 0.01% | +16.7% |
| SGEN | New | SEAGEN INC COM | $453,735 | – | 2,241 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND COM | $454,523 | -70.9% | 20,228 | -60.2% | 0.01% | -36.4% |
| XRAY | New | DENTSPLY SIRONA INC COM | $426,895 | – | 10,868 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC COM | $438,784 | -53.4% | 5,446 | -57.3% | 0.01% | +16.7% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $443,305 | – | 10,238 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC COM NEW | $399,479 | -53.6% | 11,650 | -57.0% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $453,332 | -55.2% | 5,721 | -57.0% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO COM | $392,362 | -97.7% | 12,877 | -97.3% | 0.01% | -94.7% |
| GPRE | New | GREEN PLAINS INC COM | $371,880 | – | 12,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $370,580 | – | 14,000 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $359,484 | +31.6% | 2,619 | +0.9% | 0.01% | +200.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $341,426 | -95.4% | 24,405 | -59.6% | 0.01% | -88.0% |
| Buy | PEPSICO INC CALLcall | $397,596 | +46.1% | 2,181 | +44.8% | 0.01% | +200.0% | |
| GNRC | Sell | GENERAC HLDGS INC COM | $346,064 | -53.8% | 3,204 | -57.0% | 0.01% | +20.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $333,933 | -59.2% | 19,336 | -57.0% | 0.01% | -16.7% |
| BTG | New | B2GOLD CORP COM | $315,200 | – | 80,000 | +100.0% | 0.01% | – |
| New | BROADCOM INC CALLcall | $288,693 | – | 450 | +100.0% | 0.01% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $282,285 | – | 23,882 | +100.0% | 0.01% | – |
| New | JPMORGAN CHASE & CO CALLcall | $325,775 | – | 2,500 | +100.0% | 0.01% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $290,998 | -60.6% | 165,340 | -74.1% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $335,832 | -60.4% | 7,315 | -57.0% | 0.01% | -16.7% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $302,538 | -63.8% | 12,863 | -57.0% | 0.01% | -16.7% |
| New | VALE S A PUTput | $310,566 | – | 19,681 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATION CL A | $314,782 | – | 1,839 | +100.0% | 0.01% | – | |
| New | TEXAS INSTRS INC CALLcall | $287,757 | – | 1,547 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INC PUTput | $279,636 | – | 1,400 | +100.0% | 0.01% | – | |
| Sell | PROCTER & GAMBLE CO CALLcall | $297,380 | -14.4% | 2,000 | -12.7% | 0.01% | +150.0% | |
| New | AMAZON COM INC CALLcall | $237,567 | – | 2,300 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDS CALLcall | $245,760 | – | 8,000 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORP CL B COM | $218,231 | – | 6,970 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INC | $242,756 | -25.1% | 5,531 | -4.2% | 0.00% | +100.0% |
| Sell | EXXON MOBIL CORP CALLcall | $228,093 | -55.1% | 2,080 | -54.9% | 0.00% | +33.3% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $225,405 | -53.3% | 2,779 | -57.0% | 0.00% | +33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN CL A | $217,680 | -99.0% | 2,948 | -99.1% | 0.00% | -97.3% |
| DDOG | Buy | DATADOG INC CL A COM | $256,344 | +0.4% | 3,528 | +1.6% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $270,600 | -57.7% | 6,449 | -56.8% | 0.00% | 0.0% |
| New | MASTERCARD INC CALLcall | $274,738 | – | 756 | +100.0% | 0.00% | – | |
| New | ABBVIE INC CALLcall | $272,204 | – | 1,708 | +100.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC COM CL A | $170,744 | -14.7% | 11,030 | +1.6% | 0.00% | +200.0% | |
| CPG | New | CRESCENT PT ENERGY CORP COM | $163,263 | – | 23,125 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $198,192 | – | 17,791 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA COM | $209,000 | – | 190,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC COM | $202,116 | – | 1,730 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC COM | $176,591 | +29.4% | 21,964 | +9.9% | 0.00% | +200.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $185,332 | -31.4% | 46,683 | +0.9% | 0.00% | +50.0% |
| New | ABBOTT LABS CALLcall | $201,507 | – | 1,990 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC CL A SHS | $125,768 | – | 10,110 | +100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORP CL A | $118,594 | -71.4% | 12,711 | -57.0% | 0.00% | -33.3% |
| New | KINROSS GOLD CORP CALLcall | $57,090 | – | 12,121 | +100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | UBER TECHNOLOGIES INC CALLcall | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| Exit | INVESCO QQQ TR PUTput | $0 | – | -1,125 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE INC CALLcall | $0 | – | -1,298 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY INC PUTput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SPDR GOLD TRUST CALLcall | $0 | – | -1,490 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INC CALLcall | $0 | – | -933 | -100.0% | -0.00% | – | |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -13,861 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,208 | -100.0% | -0.00% | – |
| Exit | PFIZER INC CALLcall | $0 | – | -6,313 | -100.0% | -0.00% | – | |
| Exit | WAL-MART STORES INC PUTput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TR CHINA LG-CAP ETF CALLcall | $0 | – | -15,180 | -100.0% | -0.00% | – | |
| Exit | MORGAN STANLEY CALLcall | $0 | – | -4,756 | -100.0% | -0.00% | – | |
| Exit | WELLS FARGO & CO NEW CALLcall | $0 | – | -9,844 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INC PUTput | $0 | – | -750 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | CISCO SYS INC CALLcall | $0 | – | -8,350 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK INC CALLcall | $0 | – | -622 | -100.0% | -0.00% | – | |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETF | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | HOME DEPOT INC CALLcall | $0 | – | -1,357 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY INC CALLcall | $0 | – | -5,884 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT CORP CALLcall | $0 | – | -1,754 | -100.0% | -0.00% | – | |
| PING | Exit | PINDUODUO INC SPONSORED ADS | $0 | – | -5,566 | -100.0% | -0.00% | – |
| Exit | ISHARES IBOXX HI YD ETF PUTput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY INC CALLcall | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -111,900 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP CALLcall | $0 | – | -20,053 | -100.0% | -0.00% | – | |
| Exit | CITIGROUP INC CALLcall | $0 | – | -11,825 | -100.0% | -0.00% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | ALKERMES PLC CALLcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -60,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -20,749 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -25,267 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INC SPONSORED ADS | $0 | – | -400,600 | -100.0% | -0.01% | – |
| Exit | INVESCO QQQ TR CALLcall | $0 | – | -3,347 | -100.0% | -0.01% | – | |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A | $0 | – | -35,560 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -40,800 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | BOK FINL CORP CALLcall | $0 | – | -10,473 | -100.0% | -0.01% | – | |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S A SPONS ADS | $0 | – | -52,200 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -62,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -31,407 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CALLcall | $0 | – | -5,513 | -100.0% | -0.01% | – | |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -21,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,798 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -22,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,002 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -45,040 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -77,000 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC COM | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -50,728 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC COM | $0 | – | -42,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -11,736 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -20,881 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -122,745 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -47,605 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDIONCOM | $0 | – | -28,000 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BOND | $0 | – | -35,500 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | – | -15,000 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -85,917 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -150,768 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -32,158 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -58,405 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -82,737 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP COM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -19,556 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D CL A | $0 | – | -14,479 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -80,968 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -62,000 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -147,000 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -143,000 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -125,000 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -91,000 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | – | -471,500 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -540,000 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETF | $0 | – | -314,881 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -146,000 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -73,839 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -144,000 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -241,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -135,263 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -47,544 | -100.0% | -0.09% | – |
| IAA | Exit | IAA INC | $0 | – | -415,000 | -100.0% | -0.11% | – |
| RH | Exit | RH COM | $0 | – | -65,000 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTN | $0 | – | -618,000 | -100.0% | -0.12% | – |
| Exit | SHELL PLC SPON ADS | $0 | – | -333,400 | -100.0% | -0.13% | – | |
| LBRDK | Exit | BROADBANDCOMC | $0 | – | -267,000 | -100.0% | -0.14% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -811,380 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -149,000 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -296,000 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -96,844 | -100.0% | -0.22% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -229,000 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -194,780 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -1,188,846 | -100.0% | -0.30% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -116,066 | -100.0% | -0.44% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -1,645,000 | -100.0% | -0.46% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -900,000 | -100.0% | -0.50% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -297,821 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.