$34 Billion is the total value of CIBC Private Wealth Group, LLC's 1096 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,594,135,000 | +20.3% | 7,713,296 | +0.9% | 5.38% | +7.3% |
| AAPL | Buy | APPLE INC | $2,159,936,000 | +26.0% | 12,163,845 | +0.4% | 4.48% | +12.3% |
| AMZN | Buy | AMAZON COM INCcm | $1,919,686,000 | +4.0% | 575,732 | +2.5% | 3.98% | -7.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,246,603,000 | +10.1% | 430,303 | +1.6% | 2.58% | -1.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $830,989,000 | +8.8% | 287,181 | +0.2% | 1.72% | -3.1% |
| V | Buy | VISA INC COMcl a | $797,174,000 | -2.4% | 3,678,528 | +0.3% | 1.65% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $760,457,000 | -2.3% | 4,802,380 | +1.0% | 1.58% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $728,823,000 | +29.4% | 1,451,434 | +0.7% | 1.51% | +15.3% |
| DHR | Buy | DANAHER CORPORATION | $684,419,000 | +8.4% | 2,080,241 | +0.3% | 1.42% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $638,639,000 | +16.7% | 7,593,799 | +1.1% | 1.32% | +4.0% |
| ABT | Buy | ABBOTT LABS | $585,520,000 | +21.5% | 4,160,282 | +2.0% | 1.21% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $570,831,000 | +11.9% | 1,209,562 | +0.7% | 1.18% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $530,044,000 | +18.9% | 8,364,273 | +2.2% | 1.10% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $500,455,000 | +13.4% | 2,400,160 | +15.4% | 1.04% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $465,516,000 | +5.3% | 7,991,698 | +8.6% | 0.96% | -6.1% |
| CRM | Buy | SALESFORCE COM INC | $463,411,000 | -5.5% | 1,823,516 | +0.9% | 0.96% | -15.8% |
| UNP | Buy | UNION PAC CORP | $448,501,000 | +30.7% | 1,780,264 | +1.7% | 0.93% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,146,000 | +18.2% | 658,153 | +1.2% | 0.91% | +5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $424,680,000 | +12.4% | 1,451,899 | +2.0% | 0.88% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $418,565,000 | +10.4% | 850,985 | +0.1% | 0.87% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $410,982,000 | +27.5% | 723,942 | +0.9% | 0.85% | +13.6% |
| TMUS | Buy | T-MOBILE US INC | $410,457,000 | +7.2% | 3,539,038 | +18.1% | 0.85% | -4.5% |
| ACES | Buy | ALPS ETF TRclean energy | $403,281,000 | -1.6% | 6,286,517 | +1.4% | 0.84% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $401,821,000 | +42.5% | 2,197,306 | +0.5% | 0.83% | +27.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $395,566,000 | +0.6% | 4,596,388 | +0.5% | 0.82% | -10.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $395,174,000 | +30.1% | 897,063 | +0.9% | 0.82% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $371,782,000 | +66.8% | 2,400,299 | +82.2% | 0.77% | +48.6% |
| PEP | Buy | PEPSICO INC | $357,292,000 | +16.6% | 2,056,832 | +1.0% | 0.74% | +3.9% |
| LIN | Buy | LINDE PLC | $343,950,000 | +19.1% | 992,845 | +0.9% | 0.71% | +6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $334,804,000 | +37.2% | 139,546 | +35.7% | 0.69% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $333,964,000 | +3.3% | 1,665,494 | +0.8% | 0.69% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $333,478,000 | +43.2% | 1,133,856 | +0.9% | 0.69% | +27.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $324,387,000 | +18.7% | 2,010,576 | +0.9% | 0.67% | +5.8% |
| CME | Buy | CME GROUP INC | $314,222,000 | +20.2% | 1,375,384 | +1.7% | 0.65% | +7.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $313,781,000 | +23.5% | 1,272,529 | +0.1% | 0.65% | +10.2% |
| USB | Buy | US BANCORP DEL | $310,771,000 | -4.9% | 5,532,700 | +0.6% | 0.64% | -15.4% |
| ECL | Buy | ECOLAB INC | $308,017,000 | +13.2% | 1,313,011 | +0.7% | 0.64% | +0.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $306,992,000 | +9.3% | 2,812,563 | +21.9% | 0.64% | -2.5% |
| RHI | Buy | ROBERT HALF INTL INC | $294,909,000 | +22.2% | 2,644,452 | +10.0% | 0.61% | +9.1% |
| PXD | Buy | PIONEER NAT RES CO | $289,530,000 | +10.2% | 1,591,869 | +0.8% | 0.60% | -2.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $285,977,000 | +6.2% | 3,284,467 | +0.4% | 0.59% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $283,579,000 | +5.2% | 1,613,352 | +0.2% | 0.59% | -6.2% |
| BLK | Buy | BLACKROCK INC | $279,475,000 | +10.3% | 305,250 | +1.0% | 0.58% | -1.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $262,914,000 | +15.0% | 2,029,444 | +0.5% | 0.54% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $257,771,000 | +67.5% | 462,983 | +44.1% | 0.54% | +49.4% |
| SYK | Buy | STRYKER CORPORATION | $255,132,000 | +1.6% | 954,053 | +0.2% | 0.53% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $251,952,000 | +12.3% | 1,068,357 | +1.0% | 0.52% | +0.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $250,420,000 | +19.9% | 1,830,965 | +0.6% | 0.52% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,137,000 | +2.6% | 643,411 | +1.4% | 0.51% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $245,197,000 | -17.0% | 2,370,195 | +0.5% | 0.51% | -26.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $221,542,000 | +218.9% | 464,460 | +188.0% | 0.46% | +183.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $212,808,000 | +9.6% | 592,288 | +203.1% | 0.44% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $210,887,000 | +16.2% | 3,180,321 | +1.9% | 0.44% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $207,066,000 | +64.7% | 474,302 | +48.8% | 0.43% | +46.9% |
| ANTM | Buy | ANTHEM INC | $198,134,000 | +27.5% | 427,435 | +2.5% | 0.41% | +13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $197,688,000 | +27.0% | 775,948 | +18.0% | 0.41% | +13.3% |
| ENTG | Buy | ENTEGRIS INC | $195,883,000 | +25.7% | 1,413,498 | +14.2% | 0.41% | +11.8% |
| TREX | Buy | TREX CO INC | $195,982,000 | +33.2% | 1,451,395 | +0.5% | 0.41% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $194,987,000 | +17.5% | 1,661,589 | +1.6% | 0.40% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $187,895,000 | +15.4% | 2,474,908 | +0.3% | 0.39% | +2.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $185,422,000 | -3.4% | 106,062 | +0.4% | 0.38% | -13.9% |
| ET | Buy | ENERGY TRANSFER L P COMut ltd ptn | $179,888,000 | +10.6% | 21,857,533 | +28.7% | 0.37% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $174,622,000 | +11.6% | 1,020,771 | +5.3% | 0.36% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $168,885,000 | +18.0% | 552,654 | +5.8% | 0.35% | +5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $160,368,000 | +33.5% | 386,847 | +3.0% | 0.33% | +19.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $159,693,000 | +15.6% | 1,834,299 | +103.8% | 0.33% | +3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $152,695,000 | +80.9% | 2,990,528 | +78.9% | 0.32% | +61.7% |
| Buy | GXO LOGISTICS INCORPORATED | $145,557,000 | +37.8% | 1,602,522 | +19.0% | 0.30% | +22.8% | |
| SBUX | Buy | STARBUCKS CORP | $145,047,000 | +15.6% | 1,240,030 | +9.0% | 0.30% | +3.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $144,341,000 | +9.7% | 181,300 | +2.7% | 0.30% | -2.3% |
| ATMP | Buy | BARCLAYS BANK IPATH SELECT | $140,032,000 | +0.7% | 9,010,936 | +2.1% | 0.29% | -10.5% |
| TXN | Buy | TEXAS INSTRS INC | $131,602,000 | +1.1% | 698,269 | +3.1% | 0.27% | -9.9% |
| VICI | Buy | VICI PPTYS INC | $131,348,000 | +9.9% | 4,362,311 | +3.7% | 0.27% | -2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $130,405,000 | +21.0% | 576,986 | +17.1% | 0.27% | +7.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $129,447,000 | +49.8% | 1,559,421 | +41.1% | 0.27% | +33.3% |
| FB | Buy | META PLATFORMS INCcl a | $126,898,000 | -0.4% | 377,281 | +0.5% | 0.26% | -11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $122,022,000 | +20.9% | 548,535 | +18.9% | 0.25% | +7.7% |
| CTAS | Buy | CINTAS CORP | $121,238,000 | +16.8% | 273,568 | +0.3% | 0.25% | +4.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $110,988,000 | +2.8% | 963,276 | +0.0% | 0.23% | -8.4% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $110,070,000 | +48389.0% | 11,994,578 | +141931.7% | 0.23% | +22700.0% |
| DHI | Buy | D R HORTON INC | $109,273,000 | +30.0% | 1,007,599 | +0.6% | 0.23% | +15.8% |
| EQIX | Buy | EQUINIX INC | $107,831,000 | +48.9% | 127,484 | +39.1% | 0.22% | +33.3% |
| ABBV | Buy | ABBVIE INC | $107,305,000 | +38.2% | 792,498 | +10.1% | 0.22% | +23.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $106,647,000 | +36.0% | 5,987,970 | +38.7% | 0.22% | +21.4% |
| Buy | ARCHAEA ENERGY INC COMcl a | $106,085,000 | +142.4% | 5,803,363 | +151.2% | 0.22% | +115.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $105,708,000 | +18.4% | 399,756 | +8.2% | 0.22% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TR | $102,863,000 | +18.7% | 216,575 | +7.3% | 0.21% | +5.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $101,013,000 | +276.3% | 1,154,573 | +159.4% | 0.21% | +237.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $100,928,000 | +18.2% | 686,075 | +8.8% | 0.21% | +5.0% |
| LNG | Buy | CHENIERE ENERGY INC | $97,691,000 | +43.2% | 963,231 | +37.9% | 0.20% | +27.7% |
| CDW | Buy | CDW CORP | $96,428,000 | +55.7% | 470,889 | +38.4% | 0.20% | +38.9% |
| ALC | Buy | ALCON AG ORD | $93,913,000 | +11.2% | 1,076,348 | +2.7% | 0.20% | -0.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $93,025,000 | +17.1% | 1,540,662 | +3.7% | 0.19% | +4.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $91,566,000 | -3.6% | 9,803,725 | +5.0% | 0.19% | -14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,630,000 | +40.5% | 1,791,954 | +42.1% | 0.18% | +25.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $86,616,000 | +20.7% | 990,354 | +1.1% | 0.18% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $84,352,000 | +19.0% | 1,073,728 | +10.6% | 0.18% | +6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $81,206,000 | +49.2% | 444,185 | +36.0% | 0.17% | +32.3% |
| MRK | Buy | MERCK & CO INC | $78,121,000 | +4.9% | 1,019,332 | +2.8% | 0.16% | -6.4% |
| MS | Buy | MORGAN STANLEY | $77,593,000 | +4.6% | 790,468 | +3.7% | 0.16% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $73,500,000 | +14.2% | 274,181 | +2.8% | 0.15% | +1.3% |
| TRGP | Buy | TARGA RES CORP | $72,822,000 | +11.3% | 1,394,007 | +4.9% | 0.15% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,277,000 | +17.3% | 295,217 | +7.9% | 0.15% | +5.0% |
| CPT | Buy | CAMDEN PPTY TR | $69,332,000 | +28.8% | 388,029 | +6.3% | 0.14% | +15.2% |
| PFE | Buy | PFIZER INC | $68,763,000 | +48.1% | 1,164,452 | +7.9% | 0.14% | +32.4% |
| NTCT | Buy | NETSCOUT SYS INC | $68,139,000 | +47.7% | 2,059,810 | +20.3% | 0.14% | +31.8% |
| PLD | Buy | PROLOGIS INC. | $65,906,000 | +41.2% | 391,452 | +5.2% | 0.14% | +25.7% |
| WM | Buy | WASTE MGMT INC DEL | $65,188,000 | +15.2% | 390,578 | +3.1% | 0.14% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $65,210,000 | +30.5% | 398,636 | +11.5% | 0.14% | +16.4% |
| OKE | Buy | ONEOK INC NEW | $61,244,000 | +2.0% | 1,042,274 | +0.7% | 0.13% | -9.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $60,182,000 | +25.2% | 727,710 | +28.6% | 0.12% | +11.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $59,026,000 | +127.5% | 1,602,688 | +139.8% | 0.12% | +103.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $55,672,000 | +19.0% | 261,072 | +22.9% | 0.12% | +5.5% |
| LOW | Buy | LOWES COS INC | $53,365,000 | +35.7% | 206,457 | +6.5% | 0.11% | +20.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FD | $53,450,000 | +199.2% | 786,385 | +175.6% | 0.11% | +164.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $51,445,000 | +60.6% | 653,864 | +59.2% | 0.11% | +42.7% |
| NKE | Buy | NIKE INCcl b | $50,864,000 | +15.8% | 305,178 | +0.9% | 0.10% | +2.9% |
| MLPB | Buy | UBS AG LONDON BRANCH ETRACS | $49,201,000 | +38.0% | 3,196,932 | +39.3% | 0.10% | +22.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $48,300,000 | +137.9% | 707,591 | +108.7% | 0.10% | +112.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $46,466,000 | -12.5% | 932,285 | +2.0% | 0.10% | -22.6% |
| CB | Buy | CHUBB LIMITED | $45,370,000 | +20.8% | 234,702 | +8.4% | 0.09% | +8.0% |
| TSLA | Buy | TESLA INC | $45,240,000 | +46.9% | 42,809 | +7.8% | 0.09% | +30.6% |
| AMP | Buy | AMERIPRISE FINL INC | $45,399,000 | +15.1% | 150,498 | +0.8% | 0.09% | +2.2% |
| XEL | Buy | XCEL ENERGY INC | $45,398,000 | +30.1% | 670,578 | +20.1% | 0.09% | +16.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $44,797,000 | +13.0% | 736,678 | +4.2% | 0.09% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $44,420,000 | +24.3% | 179,986 | +4.1% | 0.09% | +10.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $44,091,000 | +23.8% | 236,601 | +0.6% | 0.09% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,384,000 | +8.6% | 370,136 | +3.6% | 0.09% | -3.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,411,000 | +26.3% | 200,531 | +0.5% | 0.09% | +13.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L COMunit lp int | $41,152,000 | +8.4% | 1,847,845 | +2.0% | 0.08% | -3.4% |
| WMT | Buy | WALMART INC | $40,515,000 | +16.1% | 280,019 | +11.8% | 0.08% | +3.7% |
| ADSK | Buy | AUTODESK INC | $40,068,000 | -0.0% | 142,493 | +1.4% | 0.08% | -10.8% |
| NFLX | Buy | NETFLIX INC | $39,823,000 | +10.7% | 66,104 | +12.2% | 0.08% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,318,000 | +18.5% | 98,829 | +6.6% | 0.08% | +6.5% |
| KO | Buy | COCA COLA CO | $38,869,000 | +16.1% | 656,431 | +2.9% | 0.08% | +3.8% |
| ORCL | Buy | ORACLE CORP | $39,054,000 | +2.6% | 447,815 | +2.5% | 0.08% | -9.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $38,728,000 | +46.8% | 641,751 | +30.2% | 0.08% | +31.1% |
| XOM | Buy | EXXON MOBIL CORP | $38,709,000 | +18.9% | 632,598 | +14.3% | 0.08% | +5.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $38,197,000 | +11.0% | 135,553 | +10.3% | 0.08% | -1.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $38,043,000 | -7.0% | 100,969 | +1.8% | 0.08% | -16.8% |
| SNPS | Buy | SYNOPSYS INC | $37,864,000 | +23.1% | 102,753 | +0.1% | 0.08% | +9.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $37,546,000 | +61.0% | 205,238 | +32.0% | 0.08% | +44.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $36,952,000 | +19.5% | 167,857 | +4.8% | 0.08% | +6.9% |
| ENB | Buy | ENBRIDGE INC | $37,240,000 | +13.1% | 952,964 | +15.2% | 0.08% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $36,063,000 | +18.3% | 151,147 | +0.4% | 0.08% | +5.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $36,113,000 | +9.2% | 14,161,763 | +4.9% | 0.08% | -2.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $34,755,000 | +24.1% | 274,963 | +8.6% | 0.07% | +10.8% |
| RMD | Buy | RESMED INC | $33,882,000 | -1.0% | 130,074 | +0.1% | 0.07% | -12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $33,406,000 | +37.2% | 310,331 | +38.7% | 0.07% | +21.1% |
| CNI | Buy | CANADIAN NATL RY CO | $32,619,000 | +11.5% | 265,495 | +5.0% | 0.07% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $32,933,000 | -1.7% | 674,169 | +1.4% | 0.07% | -12.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $32,145,000 | +7.4% | 367,484 | +0.4% | 0.07% | -4.3% |
| PTC | Buy | PTC INC | $31,804,000 | +1.9% | 262,525 | +0.7% | 0.07% | -9.6% |
| SMAR | Buy | SMARTSHEET INC COMcl a | $31,926,000 | +37.5% | 412,211 | +22.1% | 0.07% | +22.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,862,000 | +23.1% | 189,732 | +14.7% | 0.07% | +10.0% |
| BAC | Buy | BK OF AMERICA CORP | $32,010,000 | +19.0% | 719,462 | +13.5% | 0.07% | +4.8% |
| APTV | Buy | APTIV PLC | $31,219,000 | +21.8% | 189,257 | +10.0% | 0.06% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,919,000 | +10.7% | 105,691 | +2.9% | 0.06% | -1.6% |
| AVGO | Buy | BROADCOM INC | $29,512,000 | +180.8% | 44,352 | +104.7% | 0.06% | +154.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $29,629,000 | +4.8% | 484,066 | +5.5% | 0.06% | -7.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $29,249,000 | +1.9% | 257,134 | +3.1% | 0.06% | -9.0% |
| INTC | Buy | INTEL CORP | $28,717,000 | +0.1% | 557,629 | +3.6% | 0.06% | -10.4% |
| HUBS | Buy | HUBSPOT INC | $28,531,000 | -2.4% | 43,283 | +0.1% | 0.06% | -13.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $28,551,000 | -9.0% | 8,678,215 | +0.1% | 0.06% | -19.2% |
| CCK | Buy | CROWN HLDGS INC | $27,891,000 | +13.3% | 252,133 | +3.2% | 0.06% | +1.8% |
| IEX | Buy | IDEX CORP | $27,498,000 | +15.1% | 116,360 | +0.8% | 0.06% | +1.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $27,702,000 | +8269.2% | 40,844 | +7877.3% | 0.06% | +5600.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $27,561,000 | +159.8% | 770,037 | +167.9% | 0.06% | +128.0% |
| KLAC | Buy | KLA CORP | $27,318,000 | +29.7% | 63,515 | +0.9% | 0.06% | +16.3% |
| LLY | Buy | LILLY ELI & CO | $27,052,000 | +21.7% | 97,940 | +1.8% | 0.06% | +7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,019,000 | +8.4% | 433,342 | +2.9% | 0.06% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,847,000 | +27.5% | 314,597 | +12.9% | 0.06% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,058,000 | +29.7% | 126,239 | +10.2% | 0.06% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $26,588,000 | +9.5% | 674,326 | +7.8% | 0.06% | -1.8% |
| FIVE | Buy | FIVE BELOW INC | $26,163,000 | +17.2% | 126,455 | +0.2% | 0.05% | +3.8% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $25,546,000 | +42.3% | 391,765 | +40.3% | 0.05% | +26.2% |
| CVS | Buy | CVS HEALTH CORP | $24,581,000 | +22.1% | 238,293 | +0.5% | 0.05% | +8.5% |
| IR | Buy | INGERSOLL RAND INC | $24,761,000 | +70.9% | 400,212 | +39.3% | 0.05% | +50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II | $24,000,000 | +55.5% | 1,085,971 | +55.5% | 0.05% | +38.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $23,869,000 | +39.6% | 804,237 | +8.9% | 0.05% | +25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,044,000 | +8.5% | 181,424 | +8.9% | 0.05% | -3.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $23,613,000 | +8.1% | 181,628 | +0.4% | 0.05% | -3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,606,000 | +12.0% | 142,853 | +0.3% | 0.05% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $23,183,000 | -3.6% | 764,345 | +0.8% | 0.05% | -14.3% |
| HUM | Buy | HUMANA INC | $23,070,000 | +22.7% | 49,734 | +3.0% | 0.05% | +9.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $23,297,000 | +39.6% | 154,779 | +10.7% | 0.05% | +23.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $23,126,000 | +43.2% | 220,467 | +33.2% | 0.05% | +26.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $22,796,000 | +19.0% | 40,393 | +0.6% | 0.05% | +4.4% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $21,986,000 | +9.1% | 835,007 | +5.7% | 0.05% | -2.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,152,000 | +24.6% | 216,108 | +0.4% | 0.05% | +12.2% |
| FMC | Buy | FMC CORP | $21,476,000 | +20.1% | 195,433 | +0.0% | 0.04% | +7.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,887,000 | +15.5% | 241,644 | +0.2% | 0.04% | +2.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,774,000 | +8.3% | 226,725 | +0.2% | 0.04% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $21,773,000 | +14.3% | 156,801 | +0.6% | 0.04% | +2.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,769,000 | +2987.8% | 320,499 | +1981.3% | 0.04% | +2150.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $21,751,000 | +2.1% | 501,768 | +4.3% | 0.04% | -10.0% |
| ENV | Buy | ENVESTNET INC | $21,819,000 | +3.7% | 274,994 | +4.9% | 0.04% | -8.2% |
| INFO | Buy | IHS MARKIT LTD | $21,376,000 | +14.1% | 160,814 | +0.1% | 0.04% | 0.0% |
| MAS | Buy | MASCO CORP | $20,477,000 | +34.4% | 291,615 | +6.3% | 0.04% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,382,000 | +21.3% | 276,268 | +0.1% | 0.04% | +7.7% |
| CTLT | Buy | CATALENT INC | $20,236,000 | -3.6% | 158,063 | +0.2% | 0.04% | -14.3% |
| RBC | New | REGAL REXNORD CORPORATION | $19,907,000 | – | 116,986 | +100.0% | 0.04% | – |
| VRNS | Buy | VARONIS SYS INC | $19,862,000 | +6.9% | 407,183 | +33.3% | 0.04% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,766,000 | +16.1% | 147,883 | +20.7% | 0.04% | +2.5% |
| HUBB | Buy | HUBBELL INC | $19,187,000 | +15.8% | 92,129 | +0.4% | 0.04% | +2.6% |
| ROST | Buy | ROSS STORES INC | $19,107,000 | +6.8% | 167,206 | +1.7% | 0.04% | -4.8% |
| New | LI-CYCLE HOLDINGS CORP | $18,918,000 | – | 1,899,368 | +100.0% | 0.04% | – | |
| DE | Buy | DEERE & CO | $18,969,000 | +15.6% | 55,322 | +13.0% | 0.04% | +2.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,174,000 | +135.4% | 295,669 | +114.4% | 0.04% | +111.1% |
| GDRX | Buy | GOODRX HLDGS INC COMcl a | $18,223,000 | +28.2% | 557,602 | +60.9% | 0.04% | +15.2% |
| ESTC | Buy | ELASTIC N V ORD | $18,098,000 | -15.2% | 147,039 | +2.7% | 0.04% | -24.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,252,000 | -5.1% | 117,643 | +0.8% | 0.04% | -15.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADRunits | $17,807,000 | -9.8% | 229,136 | +0.7% | 0.04% | -19.6% |
| AZEK | Buy | AZEK CO INCcl a | $17,976,000 | +480.4% | 388,753 | +358.7% | 0.04% | +428.6% |
| DCP | Buy | DCP MIDSTREAM LP COMut ltd ptn | $17,361,000 | +476.4% | 631,753 | +492.1% | 0.04% | +414.3% |
| IT | Buy | GARTNER INC | $17,026,000 | +13.1% | 50,927 | +2.8% | 0.04% | 0.0% |
| G | Buy | GENPACT LIMITED | $17,049,000 | +12.3% | 321,203 | +0.5% | 0.04% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $16,204,000 | +7.0% | 174,281 | +8.5% | 0.03% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,706,000 | +21.7% | 91,438 | +8.8% | 0.03% | +10.0% |
| INTU | Buy | INTUIT | $16,108,000 | +22.9% | 25,043 | +3.1% | 0.03% | +6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,649,000 | +22.7% | 255,378 | +22.1% | 0.03% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $14,794,000 | +27.7% | 312,192 | +22.7% | 0.03% | +14.8% |
| GLD | Buy | SPDR GOLD TR GOLD | $14,487,000 | +9.2% | 84,735 | +4.8% | 0.03% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,506,000 | +4.1% | 279,193 | +8.2% | 0.03% | -6.2% |
| OSK | Buy | OSHKOSH CORP | $13,337,000 | +10.1% | 118,329 | +0.0% | 0.03% | 0.0% |
| New | ZURN WATER SOLUTIONS CORP | $12,884,000 | – | 353,935 | +100.0% | 0.03% | – | |
| IAA | Buy | IAA INC | $13,228,000 | -7.0% | 261,341 | +0.2% | 0.03% | -18.2% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC COMcl a1 | $12,731,000 | +24.4% | 977,832 | +16.0% | 0.03% | +8.3% |
| BA | Buy | BOEING CO | $12,221,000 | +3.6% | 60,706 | +13.2% | 0.02% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $12,038,000 | +35.8% | 250,912 | +31.3% | 0.02% | +19.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,097,000 | +4.1% | 106,041 | +4.8% | 0.02% | -7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,023,000 | +31.4% | 37,466 | +18.8% | 0.02% | +19.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,742,000 | +9.0% | 145,270 | +0.1% | 0.02% | -4.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,452,000 | +60.0% | 39,076 | +60.3% | 0.02% | +41.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,370,000 | +18.3% | 65,410 | +3.0% | 0.02% | +9.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,874,000 | +29.3% | 59,466 | +29.0% | 0.02% | +15.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,231,000 | +10.7% | 69,720 | +18.6% | 0.02% | -4.2% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $11,084,000 | +21.3% | 102,950 | +0.4% | 0.02% | +9.5% |
| IAU | Buy | ISHARES GOLD TR | $10,888,000 | +7.1% | 312,790 | +2.8% | 0.02% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,444,000 | +35.7% | 60,066 | +16.6% | 0.02% | +22.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,031,000 | +9.8% | 115,279 | +10.4% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $10,249,000 | +12.9% | 85,467 | +16.4% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,355,000 | +24.5% | 34,785 | +0.1% | 0.02% | +10.5% |
| JD | Buy | JD.COM INC SPON ADRcl a | $10,305,000 | +100.0% | 147,073 | +106.2% | 0.02% | +75.0% |
| TFC | Buy | TRUIST FINL CORP | $9,430,000 | +2.6% | 161,036 | +2.8% | 0.02% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,450,000 | +73.3% | 99,471 | +72.9% | 0.02% | +53.8% |
| HCA | Buy | HCA HEALTHCARE INC | $9,412,000 | +26.8% | 36,636 | +19.8% | 0.02% | +17.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,937,000 | +31.9% | 39,068 | +15.5% | 0.02% | +18.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,096,000 | +397.9% | 46,258 | +398.0% | 0.02% | +375.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT | $9,214,000 | +13.1% | 580,208 | +12.1% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,934,000 | +26.7% | 56,764 | +3.7% | 0.02% | +18.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,355,000 | -1.0% | 191,536 | +0.5% | 0.02% | -13.6% |
| T | Buy | AT&T INC | $9,324,000 | -2.1% | 379,006 | +7.4% | 0.02% | -13.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,443,000 | – | 30,092 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $8,629,000 | +67.2% | 89,645 | +56.3% | 0.02% | +50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,250,000 | +37.2% | 98,602 | +21.1% | 0.02% | +21.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,034,000 | +14.3% | 17,537 | +0.1% | 0.02% | +6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $7,983,000 | +19.7% | 57,241 | +3.1% | 0.02% | +6.2% |
| SDY | Buy | SPDR SER TR | $8,023,000 | +40.8% | 62,141 | +28.2% | 0.02% | +30.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COMut ltd ptn | $8,245,000 | +0.7% | 500,000 | +11.9% | 0.02% | -10.5% |
| New | ALTUS POWER INC COMcl a | $7,541,000 | – | 721,636 | +100.0% | 0.02% | – | |
| SO | Buy | SOUTHERN CO | $7,823,000 | +14.5% | 114,103 | +3.5% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $7,578,000 | +41.2% | 67,598 | +30.2% | 0.02% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,887,000 | +259.6% | 54,804 | +157.1% | 0.02% | +220.0% |
| Buy | GENERAL ELECTRIC CO | $7,825,000 | -8.0% | 82,835 | +0.4% | 0.02% | -20.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $7,171,000 | +2526.7% | 99,691 | +2276.4% | 0.02% | +1400.0% |
| CMI | Buy | CUMMINS INC | $7,287,000 | -1.1% | 33,404 | +1.9% | 0.02% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $7,134,000 | +15.3% | 105,847 | +2.3% | 0.02% | +7.1% |
| PTON | New | PELOTON INTERACTIVE INC CL A | $7,019,000 | – | 196,287 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,021,000 | +27.0% | 170,478 | +9.7% | 0.02% | +15.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,979,000 | +16.1% | 11,051 | +11.3% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $6,781,000 | +53.6% | 563,712 | +82.2% | 0.01% | +40.0% |
| DOCU | Buy | DOCUSIGN INC | $6,583,000 | +42.2% | 43,222 | +140.3% | 0.01% | +27.3% |
| CSX | Buy | CSX CORP | $6,701,000 | +28.1% | 178,229 | +1.3% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDS INC | $6,360,000 | +8.9% | 39,875 | +30.5% | 0.01% | -7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,074,000 | +22.4% | 68,477 | +2.4% | 0.01% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $6,347,000 | +8.2% | 87,940 | +1.6% | 0.01% | -7.1% |
| KOSS | New | KOSS CORP | $5,837,000 | – | 546,528 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $5,587,000 | – | 21,585 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,839,000 | +8.7% | 40,857 | +0.7% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $5,769,000 | +18.7% | 41,154 | +2.6% | 0.01% | +9.1% |
| STNE | New | STONECO LTD COMcl a | $5,898,000 | – | 349,806 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $5,819,000 | +14.1% | 47,464 | +6.7% | 0.01% | 0.0% |
| PTRA | Buy | PROTERRA INC | $5,328,000 | +73.7% | 603,400 | +98.9% | 0.01% | +57.1% |
| ANET | Buy | ARISTA NETWORKS INC | $5,314,000 | +738.2% | 36,971 | +1904.9% | 0.01% | +1000.0% |
| PAYX | Buy | PAYCHEX INC | $5,500,000 | +22.7% | 40,296 | +1.0% | 0.01% | +10.0% |
| WYNN | New | WYNN RESORTS LTD | $5,332,000 | – | 62,694 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,417,000 | +106.8% | 46,692 | +81.4% | 0.01% | +83.3% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $5,506,000 | – | 157,841 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $4,970,000 | – | 42,641 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $4,819,000 | – | 36,860 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $4,599,000 | +26.8% | 53,570 | +18.8% | 0.01% | +25.0% |
| GTX | Buy | GARRETT MOTION INC | $4,816,000 | +26.6% | 599,785 | +16.2% | 0.01% | +11.1% |
| RLI | Buy | RLI CORP | $4,977,000 | +103.5% | 44,394 | +82.0% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,746,000 | +9.5% | 7,222 | +10.9% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,902,000 | +28.8% | 16,112 | +8.4% | 0.01% | +11.1% |
| C | Buy | CITIGROUP INC | $4,672,000 | +13.8% | 77,369 | +32.2% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,676,000 | +21.3% | 13,404 | +2.2% | 0.01% | +11.1% |
| F | Buy | FORD MTR CO DEL | $4,653,000 | +179.6% | 224,068 | +90.6% | 0.01% | +150.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II | $4,700,000 | +0.1% | 313,345 | +0.4% | 0.01% | -9.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,014,000 | +11.9% | 40,984 | +5.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $4,431,000 | +48.5% | 25,648 | +28.4% | 0.01% | +28.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,228,000 | -0.6% | 36,581 | +5.7% | 0.01% | -10.0% |
| CDLX | New | CARDLYTICS INC | $4,166,000 | – | 63,037 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,411,000 | +37.0% | 21,131 | +13.8% | 0.01% | +28.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD T | $4,501,000 | +9.8% | 21,348 | +0.2% | 0.01% | -10.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,123,000 | +96.4% | 44,393 | +109.4% | 0.01% | +80.0% |
| SYY | Buy | SYSCO CORP | $4,321,000 | +31.5% | 55,013 | +31.4% | 0.01% | +12.5% |
| IBB | Buy | ISHARES TRishares biotech | $3,985,000 | +31.0% | 26,111 | +38.8% | 0.01% | +14.3% |
| KDP | New | KEURIG DR PEPPER INC | $3,617,000 | – | 98,150 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,684,000 | +8.4% | 13,826 | +0.5% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,873,000 | +39.9% | 33,319 | +39.8% | 0.01% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,829,000 | +954.8% | 14,091 | +801.0% | 0.01% | +700.0% |
| GM | Buy | GENERAL MTRS CO | $3,984,000 | +251.0% | 67,949 | +215.6% | 0.01% | +166.7% |
| FTNT | Buy | FORTINET INC | $3,764,000 | +26.6% | 10,473 | +2.9% | 0.01% | +14.3% |
| MKL | Buy | MARKEL CORP | $4,009,000 | +184.7% | 3,249 | +175.8% | 0.01% | +166.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,080,000 | +28.6% | 50,195 | +16.8% | 0.01% | +14.3% |
| AFL | Buy | AFLAC INC | $3,570,000 | +27.9% | 61,126 | +14.1% | 0.01% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,332,000 | +24.1% | 111,293 | +22.8% | 0.01% | +16.7% |
| ORI | Buy | OLD REP INTL CORP | $3,195,000 | +68.2% | 129,970 | +58.3% | 0.01% | +75.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,509,000 | +41.4% | 34,173 | +24.5% | 0.01% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,488,000 | +4.6% | 22,296 | +1.6% | 0.01% | -12.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,174,000 | +4.3% | 203,365 | +1.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $3,412,000 | +37.9% | 18,789 | +18.0% | 0.01% | +16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,450,000 | +30.9% | 22,032 | +21.6% | 0.01% | +16.7% |
| SPYV | Buy | SPDR SER TR | $3,164,000 | +15.1% | 75,332 | +6.8% | 0.01% | +16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,906,000 | +7.7% | 137,110 | +3.3% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,896,000 | +53.8% | 5,589 | +16.7% | 0.01% | +50.0% |
| KKR | Buy | KKR & CO INC | $3,032,000 | +33.1% | 40,688 | +8.8% | 0.01% | +20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,834,000 | +80.2% | 24,898 | +64.7% | 0.01% | +50.0% |
| PPG | Buy | PPG INDS INC | $2,942,000 | +87.5% | 17,057 | +55.5% | 0.01% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,874,000 | -10.8% | 22,626 | +2.8% | 0.01% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL ORD | $3,013,000 | +152.3% | 26,667 | +84.3% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $3,134,000 | +269.1% | 59,896 | +206.7% | 0.01% | +200.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,920,000 | +8.9% | 74,778 | +4.6% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $2,785,000 | +25.3% | 15,434 | +3.0% | 0.01% | +20.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,761,000 | +31.2% | 46,900 | +13.0% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY CO | $3,063,000 | +17.4% | 15,831 | +2.7% | 0.01% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $2,712,000 | -16.5% | 16,790 | +24.0% | 0.01% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $3,055,000 | +17.3% | 5,772 | +4.5% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $2,983,000 | +12.9% | 47,745 | +11.6% | 0.01% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,897,000 | – | 231,367 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,688,000 | +189.3% | 12,161 | +162.9% | 0.01% | +200.0% |
| RWR | Buy | SPDR SER TR | $2,179,000 | +15.9% | 17,839 | +0.0% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP | $2,467,000 | +8.1% | 106,669 | +1.0% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,403,000 | +9.3% | 21,258 | +0.5% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,504,000 | +71.7% | 6,766 | +39.2% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,189,000 | +98.8% | 42,526 | +91.0% | 0.01% | +66.7% |
| AROC | Buy | ARCHROCK INC | $2,603,000 | +5.0% | 347,946 | +15.8% | 0.01% | -16.7% |
| POST | Buy | POST HLDGS INC | $2,206,000 | +24.2% | 19,572 | +21.4% | 0.01% | +25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,350,000 | +5.2% | 60,567 | +0.7% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,301,000 | +5.7% | 31,752 | +2.1% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,242,000 | +7.8% | 16,154 | +1.0% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,182,000 | +96.4% | 98,348 | +95.3% | 0.01% | +66.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,342,000 | +10.2% | 27,468 | +2.3% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,298,000 | +22.9% | 26,868 | +23.8% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,649,000 | +70.0% | 18,850 | +15.8% | 0.01% | +25.0% |
| FLEX | Buy | FLEX LTDord | $2,284,000 | +12.0% | 124,604 | +8.0% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,101,000 | +21.0% | 29,573 | +2.7% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $1,723,000 | – | 16,930 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,145,000 | +52.0% | 48,236 | +30.6% | 0.00% | +33.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD T | $1,905,000 | +6.7% | 23,569 | +0.1% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $2,030,000 | +11.5% | 22,855 | +0.7% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,869,000 | +56.5% | 6,735 | +43.8% | 0.00% | +33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,969,000 | +21.6% | 26,371 | +20.9% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,890,000 | +11.2% | 31,575 | +14.8% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $1,977,000 | – | 32,931 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,089,000 | +8.0% | 17,227 | +1.0% | 0.00% | -20.0% |
| BSV | Buy | VANGAURD BD INDEX FDS | $1,756,000 | +27.5% | 21,725 | +29.3% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,076,000 | +0.9% | 32,664 | +0.4% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $1,790,000 | +37.8% | 32,064 | +15.3% | 0.00% | +33.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A | $1,846,000 | +13.3% | 45,184 | +6.2% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,825,000 | +21.0% | 33,025 | +19.5% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,760,000 | +11.0% | 51,139 | +3.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,688,000 | +22.9% | 27,195 | +15.7% | 0.00% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $1,704,000 | +32.8% | 20,672 | +0.3% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,734,000 | +71.9% | 14,494 | +54.9% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,096,000 | +48.4% | 28,615 | +46.8% | 0.00% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,719,000 | +14.2% | 12,203 | +3.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,845,000 | +5.7% | 50,740 | +2.6% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,986,000 | +84.4% | 33,881 | +69.8% | 0.00% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,048,000 | +9.7% | 30,692 | +0.1% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $1,904,000 | – | 12,174 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $1,848,000 | – | 17,414 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,663,000 | +316.8% | 19,498 | +254.8% | 0.00% | +200.0% |
| WRB | Buy | BERKLEY W R CORP | $1,290,000 | +13.4% | 15,650 | +0.7% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,431,000 | +23.0% | 30,438 | +93.3% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II | $1,418,000 | +13.8% | 20,664 | +0.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $1,329,000 | +173.5% | 44,170 | +153.1% | 0.00% | +200.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,401,000 | +99.6% | 26,069 | +101.2% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,511,000 | +17.4% | 32,128 | +15.8% | 0.00% | 0.0% |
| New | WOLFSPEED INC | $1,415,000 | – | 12,655 | +100.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,331,000 | +32.4% | 7,441 | +25.3% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,503,000 | +290.4% | 16,141 | +197.9% | 0.00% | +200.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,541,000 | +36.9% | 4,844 | +20.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,309,000 | +50.8% | 22,832 | +25.6% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INC | $1,680,000 | +13.4% | 35,557 | +1.0% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,546,000 | +27.6% | 255,897 | +27.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,343,000 | +290.4% | 5,354 | +228.3% | 0.00% | +200.0% |
| SNY | Buy | SANOFIsponsored adr | $1,592,000 | +27.4% | 31,792 | +22.7% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T | $1,276,000 | +23.3% | 20,969 | +10.9% | 0.00% | +50.0% |
| AVK | New | ADVENT CONV & INCOME FD | $1,331,000 | – | 72,127 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,557,000 | +23.8% | 25,845 | +7.0% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,224,000 | +477.4% | 26,069 | +587.5% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR | $1,410,000 | +7.6% | 14,245 | +7.8% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $1,626,000 | – | 98,010 | +100.0% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,218,000 | +10.5% | 20,004 | +1.9% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,314,000 | +40.5% | 20,530 | +35.7% | 0.00% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,283,000 | +61.6% | 30,727 | +25.8% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,476,000 | +33.8% | 2,052 | +5.9% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $1,513,000 | – | 19,724 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,306,000 | +25.1% | 16,149 | +13.6% | 0.00% | +50.0% |
| ROL | New | ROLLINS INC | $1,407,000 | – | 41,140 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,480,000 | +4.0% | 11,457 | +2.8% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,458,000 | +93.4% | 34,500 | +67.2% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $1,310,000 | +443.6% | 15,055 | +402.2% | 0.00% | +200.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,490,000 | +109.9% | 26,848 | +97.0% | 0.00% | +50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,266,000 | +14.2% | 6,194 | +0.2% | 0.00% | 0.0% |
| BBH | New | VANECK ETF TRUST | $1,226,000 | – | 6,473 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $1,551,000 | – | 20,648 | +100.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,445,000 | +10.6% | 31,960 | +1.9% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,047,000 | – | 4,410 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $913,000 | – | 29,724 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,057,000 | – | 11,457 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS | $944,000 | +34.1% | 14,058 | +31.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,028,000 | +19.7% | 3,266 | +3.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,078,000 | – | 6,910 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $972,000 | – | 27,067 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,193,000 | – | 23,339 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $766,000 | +18.2% | 20,282 | +3.1% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $1,022,000 | – | 41,444 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $863,000 | +26.5% | 5,744 | +17.5% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $892,000 | +47.0% | 21,258 | +57.0% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $798,000 | +2.4% | 16,891 | +1.8% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $920,000 | – | 13,736 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,000,000 | +52.2% | 13,963 | +37.9% | 0.00% | 0.0% |
| LIVN | New | LIVANOVA PLC | $986,000 | – | 11,275 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $759,000 | +23.6% | 447 | +0.2% | 0.00% | +100.0% |
| AVO | Buy | MISSION PRODUCE INC | $818,000 | -14.3% | 52,140 | +0.3% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,009,000 | – | 10,860 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,109,000 | – | 19,511 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $1,038,000 | -7.7% | 51,345 | +2.0% | 0.00% | -33.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $816,000 | – | 11,168 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $791,000 | +6.6% | 7,479 | +0.7% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $1,187,000 | +69.6% | 12,783 | +28.8% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $778,000 | – | 4,497 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $971,000 | +65.7% | 1,809 | +68.9% | 0.00% | +100.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,110,000 | +21.0% | 14,608 | +4.3% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,156,000 | +22.7% | 42,100 | +23.5% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC | $998,000 | – | 12,166 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,026,000 | +12.7% | 9,456 | +1.2% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUST | $1,030,000 | +80.1% | 35,531 | +65.0% | 0.00% | +100.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,004,000 | – | 27,811 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,014,000 | +5.5% | 21,216 | +7.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $750,000 | +4.6% | 18,160 | +0.9% | 0.00% | 0.0% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,033,000 | +9.4% | 37,234 | +10.9% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,143,000 | +2.4% | 11,164 | +0.2% | 0.00% | -33.3% |
| CVY | New | INVESCO EXCHANGE TRADED FD T | $834,000 | – | 34,000 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $824,000 | – | 10,216 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $1,052,000 | +50.9% | 27,931 | +9.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $1,006,000 | +17.4% | 2,768 | +9.3% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $931,000 | +20.3% | 16,115 | +0.6% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $934,000 | – | 7,795 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETF | $782,000 | – | 15,560 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,037,000 | – | 10,057 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $439,000 | +52.4% | 118,422 | +104.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $600,000 | +10.9% | 24,699 | +4.2% | 0.00% | 0.0% |
| ARKK | Buy | ARK ETF TR | $615,000 | +73.7% | 6,496 | +102.8% | 0.00% | 0.0% |
| ARKX | Buy | ARK ETF TR | $321,000 | -1.5% | 17,017 | +2.4% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $573,000 | – | 13,043 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $311,000 | +2.6% | 1,951 | +1.4% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $520,000 | – | 36,000 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $253,000 | – | 20,000 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $290,000 | +29.5% | 3,260 | +18.1% | 0.00% | 0.0% |
| ASAN | New | ASANA INCcl a | $284,000 | – | 3,811 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $716,000 | +219.6% | 6,641 | +195.9% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $647,000 | – | 34,039 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $330,000 | -14.9% | 1,374 | +0.3% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $317,000 | – | 3,750 | +100.0% | 0.00% | – |
| New | BOWLERO CORP CL A | $325,000 | – | 36,000 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $650,000 | – | 15,549 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $251,000 | – | 2,330 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $475,000 | – | 23,565 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $502,000 | +81.9% | 2,987 | +62.9% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $422,000 | – | 34,326 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $570,000 | +31.6% | 875 | +47.1% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $321,000 | – | 21,238 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $559,000 | +1.5% | 1,333 | +0.1% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $393,000 | +4.0% | 17,225 | +1.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC CL A | $334,000 | +27.5% | 1,873 | +0.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $424,000 | +75.2% | 2,400 | +43.3% | 0.00% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $685,000 | +17.3% | 8,526 | +13.3% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC COMcl a | $397,000 | +2.1% | 14,440 | +79.0% | 0.00% | 0.0% |
| New | DUTCH BROS INCcl a | $251,000 | – | 4,925 | +100.0% | 0.00% | – | |
| HACK | Buy | ETF MANAGERS TR | $621,000 | +1.1% | 10,100 | +0.0% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $314,000 | +7.2% | 29,426 | +0.3% | 0.00% | 0.0% |
| New | ENOVIX CORPORATION | $314,000 | – | 11,500 | +100.0% | 0.00% | – | |
| HYLD | New | EXCHANGE LISTED FDS TR | $376,000 | – | 11,900 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $294,000 | – | 2,187 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $356,000 | +28.5% | 1,453 | +4.3% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUST | $464,000 | +16.0% | 3,424 | +1.5% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $254,000 | – | 5,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $273,000 | – | 16,703 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $618,000 | -1.1% | 5,928 | +0.0% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $531,000 | – | 11,000 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $439,000 | – | 13,534 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $473,000 | – | 2,787 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $392,000 | – | 30,000 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $455,000 | +10.2% | 3,470 | +8.8% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $435,000 | – | 6,301 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $517,000 | – | 3,300 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $296,000 | – | 2,905 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T COM | $327,000 | – | 13,071 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $383,000 | – | 30,085 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T | $249,000 | – | 1,452 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR II | $412,000 | – | 12,282 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR II VAR RATEpfd | $243,000 | – | 9,370 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $628,000 | +50.6% | 5,676 | +40.3% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $265,000 | – | 4,761 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TReafe value etf | $472,000 | +0.4% | 9,367 | +1.4% | 0.00% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $598,000 | – | 10,279 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRblackrock ultra | $260,000 | – | 5,150 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $293,000 | – | 11,400 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $287,000 | – | 11,413 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS | $495,000 | – | 13,425 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $333,000 | – | 18,341 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $709,000 | +0.9% | 10,393 | +1.7% | 0.00% | -50.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COMcl a | $279,000 | +15.3% | 16,500 | +6.5% | 0.00% | 0.0% |
| New | MANDIANT INC | $356,000 | – | 20,300 | +100.0% | 0.00% | – | |
| MNRO | New | MONRO INC | $590,000 | – | 10,129 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $531,000 | +57.1% | 1,554 | +19.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $490,000 | +24.7% | 12,481 | +13.4% | 0.00% | 0.0% |
| NVR | New | NVR INC | $295,000 | – | 50 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $505,000 | – | 2,406 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $297,000 | – | 4,791 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $333,000 | +18.9% | 2,972 | +1.9% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $543,000 | +82.8% | 4,753 | +57.6% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $267,000 | – | 12,033 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $657,000 | +0.2% | 37,407 | +15.4% | 0.00% | -50.0% |
| PCAR | New | PACCAR INC | $586,000 | – | 6,635 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $348,000 | – | 12,065 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $298,000 | – | 2,779 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $666,000 | – | 25,705 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $300,000 | – | 4,352 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC COMcl a | $689,000 | – | 36,574 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $390,000 | +1.0% | 11,300 | +3.8% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $535,000 | +30.2% | 5,297 | +0.1% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $417,000 | +29.9% | 29,382 | +33.3% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC COMcl a | $618,000 | – | 44,100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $307,000 | – | 10,431 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TR | $529,000 | – | 6,376 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR | $301,000 | – | 4,245 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TR | $247,000 | +14.9% | 3,029 | +6.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $268,000 | +32.0% | 3,264 | +11.5% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $384,000 | +4.9% | 2,742 | +1.1% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $609,000 | +10.5% | 3,720 | +0.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $499,000 | +18.2% | 6,812 | +8.8% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $310,000 | +4.7% | 10,471 | +7.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $397,000 | +8.2% | 10,203 | +7.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $485,000 | +31.8% | 3,012 | +19.7% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $323,000 | – | 2,024 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDNadr new | $547,000 | – | 15,816 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $510,000 | +44.9% | 35,496 | +39.2% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVE TRunit | $263,000 | +24.6% | 14,810 | +20.3% | 0.00% | – |
| STT | Buy | STATE STR CORP | $449,000 | +11.4% | 4,830 | +1.4% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $555,000 | – | 22,160 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $376,000 | – | 1,300 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $546,000 | -2.5% | 11,762 | +2.7% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INC | $334,000 | – | 8,235 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $289,000 | +10.7% | 15,124 | +2.7% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $326,000 | – | 28,865 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $265,000 | +10.4% | 6,141 | +54.2% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $246,000 | – | 2,824 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $285,000 | +4.8% | 20,698 | +1.2% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDS | $661,000 | – | 12,868 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $552,000 | +22.1% | 2,513 | +0.8% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $597,000 | +21.8% | 8,574 | +12.5% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEW PERPpfd cnv a | $581,000 | – | 390 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $511,000 | – | 28,679 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $558,000 | +17.0% | 2,380 | +1.7% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $597,000 | +16.6% | 6,576 | +3.1% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $352,000 | +11.0% | 1,287 | +1.3% | 0.00% | 0.0% |
| XPEV | New | XPENG INC | $262,000 | – | 5,205 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $314,000 | – | 527 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $669,000 | -5.5% | 104,529 | +11.2% | 0.00% | -50.0% |
| MIME | New | MIMECAST LTD ORD | $374,000 | – | 4,700 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM | $721,000 | – | 17,611 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $353,000 | – | 8,863 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $375,000 | -8.8% | 2,756 | +4.2% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $374,000 | -8.1% | 5,294 | +107.2% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $204,000 | – | 3,875 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,000 | – | 2,850 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COMcl a | $228,000 | – | 2,493 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $201,000 | – | 2,458 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $208,000 | – | 10,954 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $209,000 | – | 1,014 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TR | $234,000 | – | 5,400 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $236,000 | – | 8,150 | +100.0% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TR | $46,000 | -6.1% | 10,782 | +1.0% | 0.00% | – |
| XLNX | New | XILINX INC | $236,000 | – | 1,112 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $129,000 | -31.4% | 20,462 | +9.1% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $173,000 | -15.6% | 55,011 | +10.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $201,000 | – | 1,369 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $203,000 | – | 1,739 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $204,000 | – | 3,013 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $136,000 | -4.9% | 11,904 | +1.3% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,000 | – | 937 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $208,000 | – | 2,763 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $232,000 | – | 17,000 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TR | $213,000 | – | 4,566 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $69,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $45,000 | -40.0% | 41,490 | +0.5% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $210,000 | – | 13,441 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $220,000 | – | 10,096 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $214,000 | – | 3,040 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $211,000 | – | 2,016 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGED ETF | $160,000 | -30.1% | 11,392 | +4.9% | 0.00% | -100.0% |
| FDS | New | FACTSET RESH SYS INC | $219,000 | – | 450 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $31,000 | – | 12,535 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $216,000 | – | 5,523 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $200,000 | – | 7,250 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $194,000 | – | 36,002 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COMcl a | $211,000 | – | 11,067 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $203,000 | – | 639 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $213,000 | – | 11,201 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $221,000 | – | 8,088 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $155,000 | +5.4% | 15,362 | +2.7% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $212,000 | – | 2,837 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
View CIBC Private Wealth Group, LLC'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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (33972668000.0 != 48219001000.0)
- The reported number of holdings is incorrect (1096 != 1473)
- The reported has been restated
- The reported has been amended
Export CIBC Private Wealth Group, LLC's holdings