|
Entity | Shares/Amount Change | Position Value Change |
ACWI |
+3,500,000 | +$356,195 | AVGO |
+285,818 | +$319,044 | SNOW |
+739,298 | +$147,120 | LIN |
+171,041 | +$70,248 | BABA |
+896,950 | +$69,523 | WOLF |
+800,000 | +$34,808 | BMRN |
+270,242 | +$26,057 | CB |
+103,497 | +$23,390 | FI |
+139,458 | +$18,526 | UBER |
+258,795 | +$15,934 |
Entity | Shares/Amount Change | Position Value Change |
AVAGO TECHNOLOGIES LTD |
-149,251 | -$123,965 | TLT |
-997,500 | -$88,468 | LINDE PLC COM |
-134,932 | -$50,242 | INTRAWESTHLDGSCOM |
-281,883 | -$43,063 | VMW |
-180,000 | -$29,966 | DOW CHEM CO COM |
-563,333 | -$29,045 | ATVI |
-233,742 | -$21,885 | BN |
-540,000 | -$16,886 | CHUBB CORP COM |
-74,767 | -$15,565 | ARMK |
-400,000 | -$13,880 |
Entity | Shares/Amount Change | Position Value Change |
SPY |
+4,952,456 | +$2,365,378 | IYR |
+4,644,778 | +$424,626 | BAC |
+2,472,596 | +$90,236 | AAPL |
+2,421,015 | +$532,149 | CTSH |
+1,600,621 | +$121,565 | ORCL |
+1,011,156 | +$106,564 | MSFT |
+1,000,245 | +$506,443 | PFE |
+924,710 | +$25,257 | CCI |
+821,124 | +$95,438 | META |
+728,149 | +$313,940 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
-3,110,669 | -$84,803 | GM |
-2,911,694 | -$94,979 | C |
-2,565,528 | -$94,326 | V |
-2,557,664 | -$543,144 | FCX |
-1,414,554 | -$51,483 | CUK |
-626,922 | -$6,081 | XOM |
-447,643 | -$63,780 | PG |
-352,213 | -$50,994 | MDLZ |
-332,017 | -$21,920 |
Size ($ in 1000's)
At 12/31/2023: $18,341,724 At 09/30/2023: $10,210,170
Cibc World Markets Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cibc World Markets Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Cibc World Markets Corp to be as follows, presented in the
table below with each row detailing each Cibc World Markets Corp position, ordered by largest to smallest position size.
The all-stocks-held-by-Cibc World Markets Corp table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cibc World Markets Corp as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR TR UNIT (SPY) |
|
|
$2,467,494 | SPY | 5,193,759 | +4,955,781 | $2,468,646 | Put | 4,225 | +3,175 | $2,008 | Call | 1,800 | -150 | $856 | MICROSOFT CORP COM |
3,161,636 |
+1,000,245 |
$1,188,902 | MSFT | 3,161,636 | +1,000,245 | $1,188,902 | APPLE INC COM |
5,518,151 |
+2,421,015 |
$1,062,410 | AAPL | 5,518,151 | +2,421,015 | $1,062,410 | AMAZON COM INC COM |
4,157,201 |
+333,138 |
$631,645 | AMZN | 4,157,201 | +333,138 | $631,645 | META PLATFORMS INC CL A |
1,773,804 |
+728,149 |
$627,856 | META | 1,773,804 | +731,149 | $627,856 | NVIDIA CORPORATION COM |
948,181 |
+305,546 |
$469,558 | NVDA | 948,181 | +305,546 | $469,558 | ISHARES TR U.S. REAL ES ETF (IYR) |
4,648,278 |
+4,644,778 |
$424,899 | IYR | 4,648,278 | +4,644,778 | $424,899 | VISA INC COM CL A |
1,487,927 |
-2,557,664 |
$387,382 | V | 1,487,927 | -2,557,664 | $387,382 | ISHARES TR MSCI ACWI ETF (ACWI) |
3,500,000 |
+3,500,000 |
$356,195 | ACWI | 3,500,000 | +3,500,000 | $356,195 | ALPHABET INC CAP STK CL A |
2,542,406 |
-55,001 |
$355,149 | GOOGL | 2,542,406 | -55,001 | $355,149 | BROADCOM INC COM |
285,818 |
+285,818 |
$319,044 | AVGO | 285,818 | +285,818 | $319,044 | NETFLIX INC COM |
551,260 |
+371,480 |
$268,397 | NFLX | 551,260 | +371,480 | $268,397 | TESLA INC COM |
992,676 |
+336,626 |
$246,660 | TSLA | 992,676 | +336,626 | $246,660 | ALPHABET INC CAP STK CL C |
1,468,926 |
+51,793 |
$207,016 | GOOG | 1,468,926 | +51,793 | $207,016 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
|
$162,892 | BRK.B | 456,716 | +163,819 | $162,892 | JPMORGAN CHASE & CO COM |
|
|
$154,710 | JPM | 904,857 | +119,590 | $153,916 | Call | 4,668 | +4,668 | $794 | SNOWFLAKE INC CL A |
739,298 |
+739,298 |
$147,120 | SNOW | 739,298 | +739,298 | $147,120 | COGNIZANT TECHNOLOGY SOLUTIO CL A |
1,686,597 |
+1,600,621 |
$127,389 | CTSH | 1,686,597 | +1,600,621 | $127,389 | BANK AMERICA CORP COM |
3,582,930 |
+2,472,596 |
$120,637 | BAC | 3,582,930 | +2,472,596 | $120,637 | ORACLE CORP COM |
1,098,046 |
+1,011,156 |
$115,767 | ORCL | 1,098,046 | +1,011,156 | $115,767 | APPLIED MATLS INC COM |
697,783 |
+555,205 |
$113,090 | AMAT | 697,783 | +555,205 | $113,090 | UNITEDHEALTH GROUP INC COM |
214,280 |
+70,326 |
$112,812 | UNH | 214,280 | +70,326 | $112,812 | SELECT SECTOR SPDR TR FINANCIAL (XLF) |
3,000,000 |
UNCH |
$112,800 | XLF | 3,000,000 | UNCH | $112,800 | COCA COLA CO COM |
1,852,438 |
+575,676 |
$109,164 | KO | 1,852,438 | +575,676 | $109,164 | TEXAS INSTRS INC COM |
597,268 |
+247,007 |
$101,810 | TXN | 597,268 | +247,007 | $101,810 | BOK FINL CORP COM NEW |
1,179,958 |
UNCH |
$101,063 | BOKF | 1,179,958 | UNCH | $101,063 | CROWN CASTLE INC COM |
857,960 |
+821,124 |
$98,828 | CCI | 857,960 | +821,124 | $98,828 | ADVANCED MICRO DEVICES INC COM |
644,178 |
+369,141 |
$94,958 | AMD | 644,178 | +369,141 | $94,958 | PEPSICO INC COM |
534,813 |
-5,100 |
$90,833 | PEP | 534,813 | -5,100 | $90,833 | THERMO FISHER SCIENTIFIC INC COM |
169,719 |
+53,417 |
$90,085 | TMO | 169,719 | +53,417 | $90,085 | INTEL CORP COM |
1,753,786 |
-3,110,669 |
$88,128 | INTC | 1,753,786 | -3,110,669 | $88,128 | ADOBE INC COM |
146,042 |
+36,552 |
$87,129 | ADBE | 146,042 | +36,552 | $87,129 | DISNEY WALT CO COM |
955,563 |
+305,688 |
$86,278 | DIS | 955,563 | +305,688 | $86,278 | T MOBILE US INC COM |
517,854 |
+221,029 |
$83,028 | TMUS | 517,854 | +223,929 | $83,028 | MASTERCARD INCORPORATED CL A |
192,417 |
+58,789 |
$82,068 | MA | 192,417 | +58,789 | $82,068 | PROCTER AND GAMBLE CO COM |
|
|
$81,908 | PG | 562,942 | -352,213 | $82,494 | Put | 4,000 | UNCH | $586 | COSTCO WHSL CORP NEW COM |
120,553 |
-46,162 |
$79,575 | COST | 120,553 | -46,162 | $79,575 | QUALCOMM INC COM |
545,203 |
+306,124 |
$78,853 | QCOM | 545,203 | +306,124 | $78,853 | PHILLIPS 66 COM |
582,615 |
+558,038 |
$77,569 | PSX | 582,615 | +558,038 | $77,569 | COMCAST CORP NEW CL A |
1,725,601 |
+235,587 |
$75,668 | CMCSA | 1,725,601 | +235,587 | $75,668 | LINDE PLC SHS |
171,041 |
+171,041 |
$70,248 | LIN | 171,041 | +171,041 | $70,248 | ALIBABA GROUP HLDG LTD SPONSORED ADS |
896,950 |
+896,950 |
$69,523 | BABA | 896,950 | +896,950 | $69,523 | HOME DEPOT INC COM |
193,615 |
-327,757 |
$67,097 | HD | 193,615 | -327,757 | $67,097 | INTUIT COM |
107,174 |
+44,999 |
$66,987 | INTU | 107,174 | +44,999 | $66,987 | CHEVRON CORP NEW COM |
434,939 |
+184,783 |
$64,876 | CVX | 434,939 | +184,783 | $64,876 | CISCO SYS INC COM |
1,261,915 |
+511,570 |
$63,752 | CSCO | 1,261,915 | +511,570 | $63,752 | EXXON MOBIL CORP COM |
633,309 |
-447,643 |
$63,318 | XOM | 633,309 | -447,643 | $63,318 | ELI LILLY & CO COM |
102,906 |
+58,894 |
$59,986 | LLY | 102,906 | +58,894 | $59,986 | MERCK & CO INC COM |
541,151 |
+210,567 |
$58,996 | MRK | 541,151 | +210,567 | $58,996 | PIONEER NAT RES CO COM |
257,584 |
+129,716 |
$57,925 | PXD | 257,584 | +129,716 | $57,925 | US BANCORP DEL COM NEW |
1,300,748 |
+445,988 |
$56,296 | USB | 1,300,748 | +445,988 | $56,296 | PROLOGIS INC. COM |
421,943 |
+370,951 |
$56,245 | PLD | 421,943 | +370,951 | $56,245 | AMGEN INC COM |
194,961 |
+64,376 |
$56,153 | AMGN | 194,961 | +64,376 | $56,153 | CITIGROUP INC COM NEW |
1,085,754 |
-2,565,528 |
$55,851 | C | 1,085,754 | -2,565,528 | $55,851 | AUTOMATIC DATA PROCESSING IN COM |
238,638 |
+168,505 |
$55,595 | ADP | 238,638 | +168,505 | $55,595 | KLA CORP COM NEW |
95,615 |
+68,743 |
$55,581 | KLAC | 95,615 | +68,743 | $55,581 | MICRON TECHNOLOGY INC COM |
625,335 |
+336,884 |
$53,366 | MU | 625,335 | +336,884 | $53,366 | MCDONALDS CORP COM |
178,729 |
-125,809 |
$52,995 | MCD | 178,729 | -125,809 | $52,995 | BOOKING HOLDINGS INC COM |
14,842 |
+4,324 |
$52,648 | BKNG | 14,842 | +4,324 | $52,648 | WELLS FARGO CO NEW COM |
1,044,751 |
+457,124 |
$51,423 | WFC | 1,044,751 | +457,124 | $51,423 | JOHNSON & JOHNSON COM |
319,762 |
-161,674 |
$50,119 | JNJ | 319,762 | -161,674 | $50,119 | LAM RESEARCH CORP COM |
62,265 |
+39,663 |
$48,770 | LRCX | 62,265 | +39,663 | $48,770 | SALESFORCE INC COM |
184,704 |
+91,417 |
$48,603 | CRM | 184,704 | +91,417 | $48,603 | AMERICAN TOWER CORP NEW COM |
212,885 |
+187,156 |
$45,958 | AMT | 212,885 | +187,156 | $45,958 | SEAWORLD ENTMT INC COM |
857,000 |
+175,000 |
$45,275 | SEAS | 857,000 | +175,000 | $45,275 | FIDELITY NATL INFORMATION SV COM |
747,428 |
+119,974 |
$44,898 | FIS | 747,428 | +119,974 | $44,898 | BRISTOL MYERS SQUIBB CO COM |
871,423 |
+39,117 |
$44,713 | BMY | 871,423 | +39,117 | $44,713 | STARBUCKS CORP COM |
451,458 |
+113,823 |
$43,344 | SBUX | 451,458 | +113,823 | $43,344 | GOLDMAN SACHS GROUP INC COM |
|
|
$43,208 | GS | 111,133 | +18,657 | $42,872 | Call | 870 | +870 | $336 | DAVE & BUSTERS ENTMT INC COM |
795,000 |
UNCH |
$42,811 | PLAY | 795,000 | UNCH | $42,811 | INTERCONTINENTAL EXCHANGE IN COM (ICE) |
317,248 |
+188,926 |
$40,744 | ICE | 317,248 | +188,926 | $40,744 | BLACKROCK INC COM |
48,989 |
+26,449 |
$39,769 | BLK | 48,989 | +26,449 | $39,769 | HONEYWELL INTL INC COM |
189,489 |
+36,937 |
$39,738 | HON | 189,489 | +36,937 | $39,738 | VERIZON COMMUNICATIONS INC COM |
1,032,583 |
+226,043 |
$38,928 | VZ | 1,032,583 | +226,043 | $38,928 | EQUINIX INC COM |
48,272 |
+33,108 |
$38,878 | EQIX | 48,272 | +33,108 | $38,878 | ANALOG DEVICES INC COM |
190,383 |
+63,384 |
$37,802 | ADI | 190,383 | +63,384 | $37,802 | ELEVANCE HEALTH INC COM |
79,393 |
+51,387 |
$37,439 | ELV | 79,393 | +51,387 | $37,439 | TJX COS INC NEW COM |
397,587 |
+191,023 |
$37,298 | TJX | 397,587 | +191,023 | $37,298 | VERTEX PHARMACEUTICALS INC COM |
91,419 |
+47,483 |
$37,197 | VRTX | 91,419 | +47,483 | $37,197 | NIKE INC CL B |
338,425 |
+58,902 |
$36,743 | NKE | 338,425 | +58,902 | $36,743 | GILEAD SCIENCES INC COM |
453,247 |
-58,865 |
$36,718 | GILD | 453,247 | -58,865 | $36,718 | SCHWAB CHARLES CORP COM |
|
|
$36,672 | SCHW | 528,561 | -70,860 | $36,365 | Call | 4,464 | +4,464 | $307 | MORGAN STANLEY COM NEW |
390,985 |
-117,929 |
$36,459 | MS | 390,985 | -117,929 | $36,459 | ROPER TECHNOLOGIES INC COM |
65,676 |
+59,786 |
$35,805 | ROP | 65,676 | +59,786 | $35,805 | PFIZER INC COM |
1,236,332 |
+924,710 |
$35,594 | PFE | 1,236,332 | +924,710 | $35,594 | ABBVIE INC COM |
227,238 |
+61,818 |
$35,215 | ABBV | 227,238 | +61,818 | $35,215 | WOLFSPEED INC COM |
800,000 |
+800,000 |
$34,808 | WOLF | 800,000 | +800,000 | $34,808 | ACCENTURE PLC IRELAND SHS CLASS A |
99,166 |
+64,350 |
$34,798 | ACN | 99,166 | +64,350 | $34,798 | REGENERON PHARMACEUTICALS COM |
39,496 |
+21,325 |
$34,689 | REGN | 39,496 | +21,325 | $34,689 | WALMART INC COM |
217,605 |
-190,103 |
$34,305 | WMT | 217,605 | -190,103 | $34,305 | BOSTON SCIENTIFIC CORP COM |
588,478 |
+107,662 |
$34,020 | BSX | 588,478 | +107,662 | $34,020 | AT&T INC COM |
2,008,944 |
+371,661 |
$33,710 | T | 2,008,944 | +371,661 | $33,710 | NXP SEMICONDUCTORS N V COM |
144,544 |
+100,661 |
$33,199 | NXPI | 144,544 | +100,661 | $33,199 | S&P GLOBAL INC COM |
75,177 |
+22,915 |
$33,117 | SPGI | 75,177 | +22,915 | $33,117 | CHARTER COMMUNICATIONS INC N CL A |
84,214 |
-65,981 |
$32,732 | CHTR | 84,214 | +84,214 | $32,732 | HESS CORP COM |
226,186 |
+210,933 |
$32,607 | HES | 226,186 | +210,933 | $32,607 | LOWES COS INC COM |
145,566 |
+40,241 |
$32,396 | LOW | 145,566 | +40,241 | $32,396 | INTUITIVE SURGICAL INC COM NEW |
95,830 |
+36,017 |
$32,329 | ISRG | 95,830 | +36,017 | $32,329 | CONOCOPHILLIPS COM |
275,191 |
+159,097 |
$31,941 | COP | 275,191 | +159,097 | $31,941 | LULULEMON ATHLETICA INC COM |
61,489 |
+32,518 |
$31,439 | LULU | 61,489 | +32,518 | $31,439 | ROSS STORES INC COM |
224,014 |
+33,598 |
$31,001 | ROST | 224,014 | +33,598 | $31,001 | PPG INDS INC COM |
204,625 |
+151,626 |
$30,602 | PPG | 204,625 | +151,626 | $30,602 | ULTA BEAUTY INC COM |
61,114 |
+3,462 |
$29,945 | ULTA | 61,114 | +3,462 | $29,945 | ETSY INC COM |
350,295 |
+328,184 |
$28,391 | ETSY | 350,295 | +328,184 | $28,391 | ELECTRONIC ARTS INC COM |
204,790 |
+48,392 |
$28,017 | EA | 204,790 | +48,392 | $28,017 | SYNOPSYS INC COM |
53,790 |
+27,898 |
$27,697 | SNPS | 53,790 | +27,898 | $27,697 | YUM BRANDS INC COM |
211,044 |
+160,679 |
$27,575 | YUM | 211,044 | +160,679 | $27,575 | SIMON PPTY GROUP INC NEW COM |
191,890 |
+173,831 |
$27,371 | SPG | 191,890 | +173,831 | $27,371 | AMERICAN EXPRESS CO COM |
144,808 |
+11,838 |
$27,128 | AXP | 144,808 | +11,838 | $27,128 | MONDELEZ INTL INC CL A |
370,459 |
-332,017 |
$26,832 | MDLZ | 370,459 | -332,017 | $26,832 | EXTRA SPACE STORAGE INC COM |
167,308 |
+85,647 |
$26,824 | EXR | 167,308 | +85,647 | $26,824 | CME GROUP INC COM |
126,041 |
+68,263 |
$26,544 | CME | 126,041 | +68,263 | $26,544 | VERISK ANALYTICS INC COM |
109,477 |
+14,790 |
$26,150 | VRSK | 109,477 | +14,790 | $26,150 | BIOMARIN PHARMACEUTICAL INC COM |
270,242 |
+270,242 |
$26,057 | BMRN | 270,242 | +270,242 | $26,057 | PNC FINL SVCS GROUP INC COM |
164,934 |
+100,972 |
$25,540 | PNC | 164,934 | +100,972 | $25,540 | CUMMINS INC COM |
106,241 |
+98,423 |
$25,452 | CMI | 106,241 | +98,423 | $25,452 | NEXTERA ENERGY INC COM |
414,073 |
+152,376 |
$25,151 | NEE | 414,073 | +152,376 | $25,151 | PALO ALTO NETWORKS INC COM |
85,187 |
+33,122 |
$25,120 | PANW | 85,187 | +33,122 | $25,120 | PAYPAL HLDGS INC COM |
403,822 |
+101,153 |
$24,799 | PYPL | 403,822 | +101,153 | $24,799 | ABBOTT LABS COM |
223,366 |
-128,715 |
$24,586 | ABT | 223,366 | -128,715 | $24,586 | MARSH & MCLENNAN COS INC COM |
128,986 |
+35,054 |
$24,439 | MMC | 128,986 | +35,054 | $24,439 | ALTRIA GROUP INC COM |
595,820 |
+164,184 |
$24,035 | MO | 595,820 | +164,184 | $24,035 | MARRIOTT INTL INC NEW CL A |
104,563 |
+25,228 |
$23,580 | MAR | 104,563 | +25,228 | $23,580 | SOUTHERN CO COM |
335,380 |
+275,188 |
$23,517 | SO | 335,380 | +275,188 | $23,517 | TRUIST FINL CORP COM |
636,790 |
+207,865 |
$23,510 | TFC | 636,790 | +207,865 | $23,510 | AIRBNB INC COM CL A |
171,841 |
+46,163 |
$23,394 | ABNB | 171,841 | +46,163 | $23,394 | CHUBB LIMITED COM |
103,497 |
+103,497 |
$23,390 | CB | 103,497 | +103,497 | $23,390 | TRAVELERS COMPANIES INC COM |
121,786 |
+45,488 |
$23,199 | TRV | 121,786 | +45,488 | $23,199 | MICROCHIP TECHNOLOGY INC. COM |
256,865 |
+164,200 |
$23,164 | MCHP | 256,865 | +164,200 | $23,164 | WELLTOWER INC COM |
253,966 |
+225,335 |
$22,900 | WELL | 253,966 | +225,335 | $22,900 | EOG RES INC COM |
186,642 |
+154,505 |
$22,574 | EOG | 186,642 | +154,505 | $22,574 | CATERPILLAR INC COM |
75,552 |
+7,867 |
$22,338 | CAT | 75,552 | +7,867 | $22,338 | OREILLY AUTOMOTIVE INC COM |
23,432 |
+5,641 |
$22,262 | ORLY | 23,432 | +5,641 | $22,262 | PUBLIC STORAGE COM |
72,895 |
+64,161 |
$22,233 | PSA | 72,895 | +64,161 | $22,233 | MONSTER BEVERAGE CORP NEW COM |
378,905 |
-22,496 |
$21,829 | MNST | 378,905 | -22,496 | $21,829 | TAKE TWO INTERACTIVE SOFTWAR COM |
135,285 |
+55,054 |
$21,774 | TTWO | 135,285 | +55,054 | $21,774 | MARATHON PETE CORP COM |
146,714 |
+124,645 |
$21,766 | MPC | 146,714 | +124,645 | $21,766 | CVS HEALTH CORP COM |
274,990 |
+204,099 |
$21,713 | CVS | 274,990 | +204,099 | $21,713 | UNITED PARCEL SERVICE INC CL B |
138,096 |
+98,176 |
$21,713 | UPS | 138,096 | +98,176 | $21,713 | BOEING CO COM |
83,197 |
+12,373 |
$21,686 | BA | 83,197 | +12,373 | $21,686 | WARNER BROS DISCOVERY INC COM SER A |
1,903,650 |
+496,558 |
$21,664 | WBD | 1,903,650 | +496,558 | $21,664 | PROGRESSIVE CORP COM |
135,691 |
+41,682 |
$21,613 | PGR | 135,691 | +41,682 | $21,613 | BLACKSTONE INC COM |
164,776 |
+50,785 |
$21,572 | BX | 164,776 | +50,785 | $21,572 | COSTAR GROUP INC COM |
246,706 |
+177,196 |
$21,560 | CSGP | 246,706 | +177,196 | $21,560 | FORD MTR CO DEL COM |
1,738,306 |
+605,382 |
$21,190 | F | 1,738,306 | +605,382 | $21,190 | MOODYS CORP COM |
53,711 |
+11,366 |
$20,977 | MCO | 53,711 | +11,366 | $20,977 | INTERNATIONAL BUSINESS MACHS COM |
127,363 |
+37,552 |
$20,830 | IBM | 127,363 | +37,552 | $20,830 | UNION PAC CORP COM |
83,169 |
+44,831 |
$20,428 | UNP | 83,169 | +44,831 | $20,428 | CADENCE DESIGN SYSTEM INC COM |
74,061 |
+27,795 |
$20,172 | CDNS | 74,061 | +27,795 | $20,172 | COPART INC COM |
407,728 |
-220,076 |
$19,979 | CPRT | 407,728 | -220,076 | $19,979 | SPIRIT AIRLS INC COM |
1,215,000 |
UNCH |
$19,914 | SAVE | 1,215,000 | UNCH | $19,914 | DANAHER CORPORATION COM |
85,869 |
+49,599 |
$19,865 | DHR | 85,869 | +49,599 | $19,865 | STRYKER CORPORATION COM |
64,162 |
+33,506 |
$19,214 | SYK | 64,162 | +33,506 | $19,214 | REALTY INCOME CORP COM |
333,013 |
+293,892 |
$19,122 | O | 333,013 | +293,892 | $19,122 | PHILIP MORRIS INTL INC COM |
199,822 |
-77,400 |
$18,799 | PM | 199,822 | -77,400 | $18,799 | DIGITAL RLTY TR INC COM |
139,496 |
+122,788 |
$18,773 | DLR | 139,496 | +122,788 | $18,773 | CSX CORP COM |
538,849 |
+197,309 |
$18,682 | CSX | 538,849 | +197,309 | $18,682 | SERVICENOW INC COM |
26,374 |
+15,114 |
$18,633 | NOW | 26,374 | +15,114 | $18,633 | FISERV INC COM |
139,458 |
+139,458 |
$18,526 | FI | 139,458 | +139,458 | $18,526 | ARCHER DANIELS MIDLAND CO COM |
256,268 |
+125,872 |
$18,508 | ADM | 256,268 | +125,872 | $18,508 | VANGUARD BD INDEX FDS LONG TERM BOND (BLV) |
230,000 |
UNCH |
$18,434 | BLV | 230,000 | UNCH | $18,434 | FORTINET INC COM |
306,149 |
+179,829 |
$17,919 | FTNT | 306,149 | +179,829 | $17,919 | GENERAL ELECTRIC CO COM NEW |
140,100 |
+80,028 |
$17,881 | GE | 140,100 | +140,100 | $17,881 | ECOLAB INC COM |
87,915 |
+73,913 |
$17,438 | ECL | 87,915 | +73,913 | $17,438 | DANA INC COM |
1,190,000 |
+375,000 |
$17,386 | DAN | 1,190,000 | +375,000 | $17,386 | VALERO ENERGY CORP COM |
131,696 |
+112,205 |
$17,120 | VLO | 131,696 | +112,205 | $17,120 | DATADOG INC CL A COM |
140,457 |
+106,051 |
$17,049 | DDOG | 140,457 | +106,051 | $17,049 | OCCIDENTAL PETE CORP COM |
282,027 |
+245,405 |
$16,840 | OXY | 282,027 | +245,405 | $16,840 | CONSTELLATION BRANDS INC CL A |
68,841 |
+29,607 |
$16,642 | STZ | 68,841 | +29,607 | $16,642 | EXELON CORP COM |
461,441 |
+292,024 |
$16,566 | EXC | 461,441 | +292,024 | $16,566 | AIR PRODS & CHEMS INC COM |
59,662 |
+47,401 |
$16,335 | APD | 59,662 | +47,401 | $16,335 | PGT INNOVATIONS INC COM |
400,000 |
+75,000 |
$16,280 | PGTI | 400,000 | +75,000 | $16,280 | GODADDY INC CL A |
150,885 |
+3,885 |
$16,018 | GDDY | 150,885 | +3,885 | $16,018 | UBER TECHNOLOGIES INC COM |
258,795 |
+258,795 |
$15,934 | UBER | 258,795 | +258,795 | $15,934 | SCHLUMBERGER LTD COM STK |
305,463 |
+227,022 |
$15,896 | SLB | 305,463 | +227,022 | $15,896 | CHIPOTLE MEXICAN GRILL INC COM |
6,923 |
+1,464 |
$15,833 | CMG | 6,923 | +1,464 | $15,833 | CINTAS CORP COM |
25,908 |
+9,431 |
$15,614 | CTAS | 25,908 | +9,431 | $15,614 | RTX CORPORATION COM |
185,575 |
+105,239 |
$15,614 | RTX | 185,575 | +105,239 | $15,614 | DUKE ENERGY CORP NEW COM NEW |
158,871 |
+116,333 |
$15,417 | DUK | 158,871 | +116,333 | $15,417 | VICI PPTYS INC COM |
475,896 |
+419,961 |
$15,172 | VICI | 475,896 | +419,961 | $15,172 | NORTHROP GRUMMAN CORP COM |
32,166 |
+24,316 |
$15,058 | NOC | 32,166 | +24,316 | $15,058 | MOTOROLA SOLUTIONS INC COM NEW |
47,402 |
+38,184 |
$14,841 | MSI | 47,402 | +38,184 | $14,841 | SPLUNK INC COM |
95,635 |
+95,635 |
$14,570 | SPLK | 95,635 | +95,635 | $14,570 | LOCKHEED MARTIN CORP COM |
31,292 |
+16,121 |
$14,183 | LMT | 31,292 | +16,121 | $14,183 | AUTODESK INC COM |
58,201 |
+21,815 |
$14,171 | ADSK | 58,201 | +21,815 | $14,171 | MEDTRONIC PLC SHS |
171,259 |
+17,787 |
$14,108 | MDT | 171,259 | +17,787 | $14,108 | PDD HOLDINGS INC SPONSORED ADS |
95,860 |
+95,860 |
$14,025 | PDD | 95,860 | +95,860 | $14,025 | PULTE GROUP INC COM |
135,832 |
+96,389 |
$14,021 | PHM | 135,832 | +96,389 | $14,021 | RAYMOND JAMES FINL INC COM |
124,987 |
+94,800 |
$13,936 | RJF | 124,987 | +94,800 | $13,936 | PACCAR INC COM |
142,405 |
+53,408 |
$13,906 | PCAR | 142,405 | +53,408 | $13,906 | DEERE & CO COM |
34,638 |
+19,588 |
$13,851 | DE | 34,638 | +19,588 | $13,851 | AON PLC SHS CL A |
46,512 |
+13,930 |
$13,536 | AON | 46,512 | +46,512 | $13,536 | VEEVA SYS INC CL A COM |
70,252 |
+70,252 |
$13,525 | VEEV | 70,252 | +70,252 | $13,525 | MERCADOLIBRE INC COM |
8,502 |
+2,738 |
$13,361 | MELI | 8,502 | +2,738 | $13,361 | DOLLAR TREE INC COM |
93,188 |
+16,954 |
$13,237 | DLTR | 93,188 | +16,954 | $13,237 | CBRE GROUP INC CL A |
140,544 |
+123,443 |
$13,083 | CBRE | 140,544 | +123,443 | $13,083 | DEXCOM INC COM |
105,232 |
+39,202 |
$13,058 | DXCM | 105,232 | +39,202 | $13,058 | NASDAQ INC COM |
223,183 |
+168,736 |
$12,976 | NDAQ | 223,183 | +168,736 | $12,976 | SBA COMMUNICATIONS CORP NEW CL A |
49,700 |
+43,718 |
$12,608 | SBAC | 49,700 | +49,700 | $12,608 | MARVELL TECHNOLOGY INC COM |
208,785 |
-127,367 |
$12,592 | MRVL | 208,785 | +208,785 | $12,592 | IDEXX LABS INC COM |
22,603 |
+8,471 |
$12,546 | IDXX | 22,603 | +8,471 | $12,546 | GENERAL MTRS CO COM |
345,611 |
-2,911,694 |
$12,414 | GM | 345,611 | -2,911,694 | $12,414 | EATON CORP PLC SHS |
51,392 |
+29,370 |
$12,376 | ETN | 51,392 | +29,370 | $12,376 | PG&E CORP COM |
683,103 |
+567,679 |
$12,316 | PCG | 683,103 | +567,679 | $12,316 | AVALONBAY CMNTYS INC COM |
65,485 |
+57,647 |
$12,260 | AVB | 65,485 | +57,647 | $12,260 | GXO LOGISTICS INCORPORATED COMMON STOCK |
200,000 |
UNCH |
$12,232 | GXO | 200,000 | UNCH | $12,232 | OMNICOM GROUP INC COM |
138,322 |
+37,960 |
$11,966 | OMC | 138,322 | +37,960 | $11,966 | FIRST INDL RLTY TR INC COM |
224,194 |
+224,194 |
$11,808 | FR | 224,194 | +224,194 | $11,808 | HILTON WORLDWIDE HLDGS INC COM |
64,823 |
+17,819 |
$11,804 | HLT | 64,823 | +17,819 | $11,804 | WEYERHAEUSER CO MTN BE COM NEW |
336,213 |
+295,880 |
$11,690 | WY | 336,213 | +295,880 | $11,690 | VORNADO RLTY TR SH BEN INT |
413,568 |
+53,568 |
$11,683 | VNO | 413,568 | +53,568 | $11,683 | ZOETIS INC CL A |
59,125 |
+33,718 |
$11,670 | ZTS | 59,125 | +33,718 | $11,670 | AMERICAN ELEC PWR CO INC COM |
142,871 |
+55,174 |
$11,604 | AEP | 142,871 | +55,174 | $11,604 | CAPITAL ONE FINL CORP COM |
88,343 |
+27,081 |
$11,584 | COF | 88,343 | +27,081 | $11,584 | D R HORTON INC COM |
76,106 |
+21,381 |
$11,567 | DHI | 76,106 | +21,381 | $11,567 | AUTOZONE INC COM |
4,447 |
+1,184 |
$11,498 | AZO | 4,447 | +1,184 | $11,498 | GOODYEAR TIRE & RUBR CO COM |
800,000 |
+200,000 |
$11,456 | GT | 800,000 | +200,000 | $11,456 | THE CIGNA GROUP COM |
37,766 |
+37,766 |
$11,309 | CI | 37,766 | +37,766 | $11,309 | GALLAGHER ARTHUR J & CO COM |
50,059 |
+15,447 |
$11,257 | AJG | 50,059 | +15,447 | $11,257 | OLD DOMINION FREIGHT LINE IN COM |
27,439 |
+9,923 |
$11,122 | ODFL | 27,439 | +9,923 | $11,122 | PAYCHEX INC COM |
93,336 |
+34,150 |
$11,117 | PAYX | 93,336 | +34,150 | $11,117 | AMERICAN INTL GROUP INC COM NEW |
163,086 |
+39,249 |
$11,049 | AIG | 163,086 | +39,249 | $11,049 | KEURIG DR PEPPER INC COM |
331,461 |
-73,967 |
$11,044 | KDP | 331,461 | -73,967 | $11,044 | STEEL DYNAMICS INC COM |
93,408 |
+8,814 |
$11,031 | STLD | 93,408 | +8,814 | $11,031 | MIRION TECHNOLOGIES INC COM CL A |
1,075,000 |
+300,000 |
$11,019 | MIR | 1,075,000 | +300,000 | $11,019 | AVIS BUDGET GROUP COM |
60,000 |
+60,000 |
$10,636 | CAR | 60,000 | +60,000 | $10,636 | INTERNATIONAL PAPER CO COM |
293,639 |
+274,542 |
$10,615 | IP | 293,639 | +274,542 | $10,615 | GLOBAL PMTS INC COM |
82,672 |
+18,615 |
$10,499 | GPN | 82,672 | +18,615 | $10,499 | MONOLITHIC PWR SYS INC COM |
16,602 |
+13,965 |
$10,472 | MPWR | 16,602 | +13,965 | $10,472 | MSCI INC COM |
18,343 |
+5,641 |
$10,376 | MSCI | 18,343 | +5,641 | $10,376 | KRAFT HEINZ CO COM |
280,428 |
-55,062 |
$10,370 | KHC | 280,428 | -55,062 | $10,370 | AFLAC INC COM |
124,232 |
+37,408 |
$10,249 | AFL | 124,232 | +37,408 | $10,249 | FREEPORT MCMORAN INC CL B |
239,874 |
-1,414,554 |
$10,211 | FCX | 239,874 | -1,414,554 | $10,211 | BIOGEN INC COM |
39,452 |
+14,799 |
$10,209 | BIIB | 39,452 | +14,799 | $10,209 | CONSTELLATION ENERGY CORP COM |
87,010 |
+32,263 |
$10,171 | CEG | 87,010 | +32,263 | $10,171 | DEVON ENERGY CORP NEW COM |
224,185 |
+188,822 |
$10,156 | DVN | 224,185 | +188,822 | $10,156 | FASTENAL CO COM |
155,561 |
+58,306 |
$10,076 | FAST | 155,561 | +58,306 | $10,076 | SELECT SECTOR SPDR TR SBI INT UTILS (XLU) |
158,383 |
-197,784 |
$10,030 | XLU | 158,383 | -197,784 | $10,030 | CROWDSTRIKE HLDGS INC CL A |
38,987 |
+12,983 |
$9,954 | CRWD | 38,987 | +12,983 | $9,954 | WORKDAY INC CL A |
35,757 |
+11,942 |
$9,871 | WDAY | 35,757 | +11,942 | $9,871 | ON SEMICONDUCTOR CORP COM |
117,285 |
+43,827 |
$9,797 | ON | 117,285 | +43,827 | $9,797 | EQUITY RESIDENTIAL SH BEN INT |
159,843 |
+140,806 |
$9,776 | EQR | 159,843 | +140,806 | $9,776 | MODERNA INC COM |
97,211 |
+35,154 |
$9,668 | MRNA | 97,211 | +35,154 | $9,668 | METLIFE INC COM |
144,688 |
+43,232 |
$9,568 | MET | 144,688 | +43,232 | $9,568 | ASML HOLDING N V N Y REGISTRY SHS |
12,604 |
+2,627 |
$9,540 | ASML | 12,604 | +2,627 | $9,540 | SHERWIN WILLIAMS CO COM |
30,562 |
+17,504 |
$9,532 | SHW | 30,562 | +17,504 | $9,532 | ILLINOIS TOOL WKS INC COM |
36,034 |
+20,846 |
$9,439 | ITW | 36,034 | +20,846 | $9,439 | IRON MTN INC DEL COM |
134,454 |
+118,346 |
$9,409 | IRM | 134,454 | +118,346 | $9,409 | LENNAR CORP CL A |
63,093 |
+17,704 |
$9,403 | LEN | 63,093 | +17,704 | $9,403 | EVERGY INC COM |
179,564 |
+166,886 |
$9,373 | EVRG | 179,564 | +166,886 | $9,373 | BAKER HUGHES COMPANY CL A |
274,046 |
+102,174 |
$9,367 | BKR | 274,046 | +102,174 | $9,367 | LIVE NATION ENTERTAINMENT IN COM |
99,698 |
+27,677 |
$9,332 | LYV | 99,698 | +27,677 | $9,332 | RITHM CAPITAL CORP COM NEW |
872,758 |
+356,758 |
$9,321 | RITM | 872,758 | +356,758 | $9,321 | XCEL ENERGY INC COM |
150,210 |
+56,321 |
$9,300 | XEL | 150,210 | +56,321 | $9,300 | BANK NEW YORK MELLON CORP COM |
178,631 |
+53,552 |
$9,298 | BK | 178,631 | +53,552 | $9,298 | VENTAS INC COM |
185,576 |
+163,367 |
$9,249 | VTR | 185,576 | +163,367 | $9,249 | ALEXANDRIA REAL ESTATE EQ IN COM |
72,394 |
+63,799 |
$9,177 | ARE | 72,394 | +63,799 | $9,177 | MCCORMICK & CO INC COM VTG |
133,270 |
+72,195 |
$9,118 | COM | 133,270 | +72,195 | $9,118 | BECTON DICKINSON & CO COM |
37,341 |
+21,329 |
$9,105 | BDX | 37,341 | +21,329 | $9,105 | INVITATION HOMES INC COM |
265,911 |
+234,161 |
$9,070 | INVH | 265,911 | +234,161 | $9,070 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK |
116,207 |
+42,291 |
$8,985 | GEHC | 116,207 | +42,291 | $8,985 | GENERAL DYNAMICS CORP COM |
34,505 |
+16,797 |
$8,960 | GD | 34,505 | +16,797 | $8,960 | AMERIPRISE FINL INC COM |
23,508 |
+7,026 |
$8,929 | AMP | 23,508 | +7,026 | $8,929 | DELTA AIR LINES INC DEL COM NEW |
221,554 |
+66,041 |
$8,913 | DAL | 221,554 | +66,041 | $8,913 | 3M CO COM |
80,972 |
+10,977 |
$8,852 | MMM | 80,972 | +10,977 | $8,852 | INTERPUBLIC GROUP COS INC COM |
267,735 |
+72,197 |
$8,739 | IPG | 267,735 | +72,197 | $8,739 | FIRST AMERN FINL CORP COM |
135,000 |
+135,000 |
$8,699 | FAF | 135,000 | +135,000 | $8,699 | PRUDENTIAL FINL INC COM |
83,777 |
+25,477 |
$8,689 | PRU | 83,777 | +25,477 | $8,689 | WASTE MGMT INC DEL COM |
48,245 |
+27,900 |
$8,641 | WM | 48,245 | +27,900 | $8,641 | ANSYS INC COM |
23,618 |
+8,843 |
$8,570 | ANSS | 23,618 | +8,843 | $8,570 | ALLSTATE CORP COM |
60,684 |
+18,673 |
$8,495 | ALL | 60,684 | +18,673 | $8,495 | TARGET CORP COM |
59,420 |
-52,844 |
$8,463 | TGT | 59,420 | -52,844 | $8,463 | COLGATE PALMOLIVE CO COM |
104,918 |
-96,157 |
$8,363 | CL | 104,918 | -96,157 | $8,363 | CDW CORP COM |
36,463 |
+29,064 |
$8,289 | CDW | 36,463 | +29,064 | $8,289 | ILLUMINA INC COM |
58,226 |
+31,278 |
$8,107 | ILMN | 58,226 | +31,278 | $8,107 | MCKESSON CORP COM |
17,180 |
+9,734 |
$7,954 | MCK | 17,180 | +9,734 | $7,954 | ISHARES TR MSCI EAFE ETF (EFA) |
105,318 |
+43,303 |
$7,936 | EFA | 105,318 | +43,303 | $7,936 | ROYAL CARIBBEAN GROUP COM |
59,677 |
+17,316 |
$7,728 | RCL | 59,677 | +17,316 | $7,728 | ARISTA NETWORKS INC COM |
32,739 |
+18,899 |
$7,710 | ANET | 32,739 | +18,899 | $7,710 | AMPHENOL CORP NEW CL A |
76,962 |
+44,041 |
$7,629 | APH | 76,962 | +44,041 | $7,629 | PARKER HANNIFIN CORP COM |
16,533 |
+9,452 |
$7,617 | PH | 16,533 | +9,452 | $7,617 | FEDEX CORP COM |
29,980 |
-42,791 |
$7,584 | FDX | 29,980 | -42,791 | $7,584 | DIAMONDBACK ENERGY INC COM |
48,460 |
+18,018 |
$7,515 | FANG | 48,460 | +18,018 | $7,515 | ISHARES SILVER TR ISHARES (SLV) |
337,500 |
+337,500 |
$7,351 | SLV | 337,500 | +337,500 | $7,351 | ESSEX PPTY TR INC COM |
29,630 |
+26,087 |
$7,346 | ESS | 29,630 | +26,087 | $7,346 | HUMANA INC COM |
15,868 |
+9,029 |
$7,265 | HUM | 15,868 | +9,029 | $7,265 | MID AMER APT CMNTYS INC COM |
53,865 |
+47,425 |
$7,243 | MAA | 53,865 | +47,425 | $7,243 | TRANSDIGM GROUP INC COM |
7,118 |
+4,072 |
$7,201 | TDG | 7,118 | +4,072 | $7,201 | TRANE TECHNOLOGIES PLC SHS |
29,392 |
+16,786 |
$7,169 | TT | 29,392 | +16,786 | $7,169 | EMERSON ELEC CO COM |
73,418 |
+41,875 |
$7,146 | EMR | 73,418 | +41,875 | $7,146 | HCA HEALTHCARE INC COM |
25,653 |
+14,544 |
$6,944 | HCA | 25,653 | +14,544 | $6,944 | MATCH GROUP INC NEW COM |
190,142 |
+48,880 |
$6,940 | MTCH | 190,142 | +48,880 | $6,940 | NORFOLK SOUTHN CORP COM |
29,130 |
+16,600 |
$6,886 | NSC | 29,130 | +16,600 | $6,886 | NEWS CORP NEW CL A |
266,010 |
+72,497 |
$6,531 | NWSA | 266,010 | +72,497 | $6,531 | DISCOVER FINL SVCS COM |
57,986 |
+17,842 |
$6,518 | DFS | 57,986 | +17,842 | $6,518 | ARCH CAP GROUP LTD ORD |
86,535 |
+26,636 |
$6,427 | ACGL | 86,535 | +26,636 | $6,427 | APTIV PLC SHS |
71,352 |
+20,517 |
$6,402 | APTV | 71,352 | +20,517 | $6,402 | HOST HOTELS & RESORTS INC COM |
325,624 |
+286,348 |
$6,340 | HST | 325,624 | +286,348 | $6,340 | KIMCO RLTY CORP COM |
296,716 |
+262,502 |
$6,323 | KIM | 296,716 | +262,502 | $6,323 | ATLASSIAN CORPORATION CL A |
26,552 |
+8,918 |
$6,316 | TEAM | 26,552 | +8,918 | $6,316 | CARRIER GLOBAL CORPORATION COM |
107,965 |
+61,733 |
$6,203 | CARR | 107,965 | +61,733 | $6,203 | AMDOCS LTD SHS |
70,000 |
+70,000 |
$6,152 | DOX | 70,000 | +70,000 | $6,152 | NEWMONT CORP COM |
148,351 |
+104,487 |
$6,140 | NEM | 148,351 | +104,487 | $6,140 | SEMPRA COM |
81,001 |
+46,267 |
$6,053 | SRE | 81,001 | +46,267 | $6,053 | SUN CMNTYS INC COM |
44,748 |
+44,748 |
$5,981 | SUI | 44,748 | +44,748 | $5,981 | DOORDASH INC CL A |
60,356 |
+60,356 |
$5,969 | DASH | 60,356 | +60,356 | $5,969 | EDWARDS LIFESCIENCES CORP COM |
78,110 |
+44,557 |
$5,956 | EW | 78,110 | +44,557 | $5,956 | WALGREENS BOOTS ALLIANCE INC COM |
226,671 |
-86,439 |
$5,918 | WBA | 226,671 | -86,439 | $5,918 | TRACTOR SUPPLY CO COM |
27,288 |
+7,730 |
$5,868 | TSCO | 27,288 | +7,730 | $5,868 | WILLIS TOWERS WATSON PLC LTD SHS |
23,987 |
+7,151 |
$5,786 | WTW | 23,987 | +7,151 | $5,786 | LIGHT & WONDER INC COM |
70,000 |
+70,000 |
$5,748 | LNW | 70,000 | +70,000 | $5,748 | EBAY INC. COM |
131,281 |
-25,589 |
$5,726 | EBAY | 131,281 | -25,589 | $5,726 | SPIRIT RLTY CAP INC NEW COM NEW |
130,260 |
+130,260 |
$5,691 | SRC | 130,260 | +130,260 | $5,691 | SPDR SER TR S&P REGL BKG (KRE) |
108,000 |
+108,000 |
$5,662 | KRE | 108,000 | +108,000 | $5,662 | NVR INC COM |
806 |
+219 |
$5,642 | NVR | 806 | +219 | $5,642 | TE CONNECTIVITY LTD SHS |
40,086 |
+22,758 |
$5,632 | TEL | 40,086 | +22,758 | $5,632 | ASTRAZENECA PLC SPONSORED ADR |
83,584 |
+16,568 |
$5,629 | AZN | 83,584 | +16,568 | $5,629 | HARTFORD FINL SVCS GROUP INC COM |
69,891 |
+20,775 |
$5,618 | HIG | 69,891 | +20,775 | $5,618 | PRICE T ROWE GROUP INC COM |
51,858 |
+15,834 |
$5,585 | TROW | 51,858 | +15,834 | $5,585 | STATE STR CORP COM |
71,847 |
+20,671 |
$5,565 | STT | 71,847 | +20,671 | $5,565 | NUCOR CORP COM |
31,727 |
+17,999 |
$5,522 | NUE | 31,727 | +17,999 | $5,522 | THE TRADE DESK INC COM CL A |
76,493 |
+25,168 |
$5,504 | TTD | 76,493 | +25,168 | $5,504 | DOW INC COM |
100,211 |
+100,211 |
$5,496 | DOW | 100,211 | +100,211 | $5,496 | CALIFORNIA RES CORP COM STOCK |
100,000 |
UNCH |
$5,468 | CRC | 100,000 | +100,000 | $5,468 | IQVIA HLDGS INC COM |
23,577 |
+13,470 |
$5,455 | IQV | 23,577 | +13,470 | $5,455 | WILLIAMS COS INC COM |
156,589 |
+89,450 |
$5,454 | WMB | 156,589 | +89,450 | $5,454 | FIFTH THIRD BANCORP COM |
157,939 |
+48,583 |
$5,447 | FITB | 157,939 | +48,583 | $5,447 | UDR INC COM |
140,103 |
+123,373 |
$5,365 | UDR | 140,103 | +123,373 | $5,365 | KIMBERLY CLARK CORP COM |
43,498 |
-38,759 |
$5,285 | KMB | 43,498 | -38,759 | $5,285 | M & T BK CORP COM |
38,483 |
+11,840 |
$5,275 | MTB | 38,483 | +11,840 | $5,275 | ONEOK INC NEW COM |
74,989 |
+42,852 |
$5,266 | OKE | 74,989 | +42,852 | $5,266 | ZSCALER INC COM |
23,733 |
+6,948 |
$5,258 | ZS | 23,733 | +6,948 | $5,258 | AGILENT TECHNOLOGIES INC COM |
37,668 |
+21,365 |
$5,237 | A | 37,668 | +21,365 | $5,237 | DARLING INGREDIENTS INC COM |
104,443 |
+104,443 |
$5,205 | DAR | 104,443 | +104,443 | $5,205 | L3HARRIS TECHNOLOGIES INC COM |
24,379 |
+13,940 |
$5,135 | LHX | 24,379 | +13,940 | $5,135 | FOX CORP CL A COM |
172,876 |
+172,876 |
$5,129 | FOXA | 172,876 | +172,876 | $5,129 | EXPEDIA GROUP INC COM NEW |
33,755 |
+8,979 |
$5,124 | EXPE | 33,755 | +8,979 | $5,124 | CENTENE CORP DEL COM |
68,965 |
+39,079 |
$5,118 | CNC | 68,965 | +39,079 | $5,118 | WP CAREY INC COM |
78,783 |
+78,783 |
$5,106 | WPC | 78,783 | +78,783 | $5,106 | DOMINION ENERGY INC COM |
108,188 |
+62,003 |
$5,085 | D | 108,188 | +62,003 | $5,085 | REGENCY CTRS CORP COM |
75,820 |
+66,751 |
$5,080 | REG | 75,820 | +66,751 | $5,080 | JOHNSON CTLS INTL PLC SHS |
87,576 |
+87,576 |
$5,048 | JCI | 87,576 | +87,576 | $5,048 | UNITED RENTALS INC COM |
8,735 |
+4,966 |
$5,009 | URI | 8,735 | +4,966 | $5,009 | HEALTHPEAK PROPERTIES INC COM |
252,788 |
+222,594 |
$5,005 | PEAK | 252,788 | +222,594 | $5,005 | MONGODB INC CL A |
12,223 |
-27,777 |
$4,997 | MDB | 12,223 | -27,777 | $4,997 | PARAMOUNT GLOBAL CLASS B COM |
337,353 |
+337,353 |
$4,989 | PARA | 337,353 | +337,353 | $4,989 | DARDEN RESTAURANTS INC COM |
30,344 |
+8,619 |
$4,986 | DRI | 30,344 | +8,619 | $4,986 | GARMIN LTD SHS |
38,615 |
-128,915 |
$4,964 | GRMN | 38,615 | -128,915 | $4,964 | AMETEK INC COM |
29,707 |
+16,973 |
$4,898 | AME | 29,707 | +16,973 | $4,898 | CAMDEN PPTY TR SH BEN INT |
49,335 |
+43,442 |
$4,898 | CPT | 49,335 | +43,442 | $4,898 | GENUINE PARTS CO COM |
35,367 |
+10,125 |
$4,898 | GPC | 35,367 | +10,125 | $4,898 | GENERAL MLS INC COM |
74,824 |
-67,510 |
$4,874 | GIS | 74,824 | -67,510 | $4,874 | KENVUE INC COM |
221,837 |
-197,344 |
$4,776 | KVUE | 221,837 | -197,344 | $4,776 | GLOBALFOUNDRIES INC ORDINARY SHARES (GFS) |
78,634 |
+15,621 |
$4,765 | GFS | 78,634 | +15,621 | $4,765 | GAMING & LEISURE PPTYS INC COM |
96,270 |
+96,270 |
$4,751 | GLPI | 96,270 | +96,270 | $4,751 | SYSCO CORP COM |
64,899 |
-57,959 |
$4,746 | SYY | 64,899 | -57,959 | $4,746 | GRAINGER W W INC COM |
5,706 |
+3,250 |
$4,729 | GWW | 5,706 | +3,250 | $4,729 | OTIS WORLDWIDE CORP COM |
52,752 |
+30,026 |
$4,720 | OTIS | 52,752 | +30,026 | $4,720 | FLEETCOR TECHNOLOGIES INC COM |
16,694 |
+4,816 |
$4,718 | FLT | 16,694 | +4,816 | $4,718 | CARNIVAL PLC ADR |
254,137 |
-626,922 |
$4,712 | CUK | 254,137 | -626,922 | $4,712 | EQUITY LIFESTYLE PPTYS INC COM |
66,751 |
+66,751 |
$4,709 | ELS | 66,751 | +66,751 | $4,709 | BOSTON PROPERTIES INC COM |
66,859 |
+58,894 |
$4,691 | BXP | 66,859 | +58,894 | $4,691 | LAS VEGAS SANDS CORP COM |
93,398 |
+34,315 |
$4,596 | LVS | 93,398 | +34,315 | $4,596 | ROCKWELL AUTOMATION INC COM |
14,765 |
+8,425 |
$4,584 | ROK | 14,765 | +8,425 | $4,584 | GARTNER INC COM |
10,054 |
+5,703 |
$4,535 | IT | 10,054 | +5,703 | $4,535 | BLUE OWL CAPITAL INC COM CL A |
300,000 |
UNCH |
$4,470 | OWL | 300,000 | UNCH | $4,470 | KINDER MORGAN INC DEL COM |
250,907 |
+143,913 |
$4,426 | KMI | 250,907 | +143,913 | $4,426 | REPUBLIC SVCS INC COM |
26,791 |
+15,442 |
$4,418 | RSG | 26,791 | +15,442 | $4,418 | COCA COLA EUROPACIFIC PARTNE SHS |
65,580 |
+65,580 |
$4,377 | CCEP | 65,580 | +65,580 | $4,377 | LAUDER ESTEE COS INC CL A |
29,899 |
-26,499 |
$4,373 | EL | 29,899 | -26,499 | $4,373 | CBOE GLOBAL MKTS INC COM |
24,485 |
+7,538 |
$4,372 | CBOE | 24,485 | +7,538 | $4,372 | CORTEVA INC COM |
90,851 |
+51,676 |
$4,354 | CTVA | 90,851 | +51,676 | $4,354 | DUPONT DE NEMOURS INC COM |
56,161 |
+56,161 |
$4,320 | DD | 56,161 | +56,161 | $4,320 | VANECK ETF TRUST GOLD MINERS ETF (GDX) |
138,983 |
+138,983 |
$4,310 | GDX | 138,983 | +138,983 | $4,310 | HUNTINGTON BANCSHARES INC COM (HBAN) |
335,834 |
+103,294 |
$4,272 | HBAN | 335,834 | +103,294 | $4,272 | FACTSET RESH SYS INC COM |
8,822 |
+2,696 |
$4,209 | FDS | 8,822 | +2,696 | $4,209 | REGIONS FINANCIAL CORP NEW COM |
215,937 |
+65,227 |
$4,185 | RF | 215,937 | +65,227 | $4,185 | E2OPEN PARENT HOLDINGS INC COM CL A |
950,000 |
UNCH |
$4,170 | ETWO | 950,000 | UNCH | $4,170 | HALLIBURTON CO COM |
115,307 |
+48,713 |
$4,168 | HAL | 115,307 | +48,713 | $4,168 | AMERICAN HOMES 4 RENT CL A |
114,530 |
+114,530 |
$4,118 | AMH | 114,530 | +114,530 | $4,118 | NORTHERN TR CORP COM |
48,018 |
+14,772 |
$4,052 | NTRS | 48,018 | +14,772 | $4,052 | PRINCIPAL FINANCIAL GROUP IN COM |
51,492 |
+15,777 |
$4,051 | PFG | 51,492 | +15,777 | $4,051 | CONSOLIDATED EDISON INC COM |
44,431 |
+25,393 |
$4,042 | ED | 44,431 | +25,393 | $4,042 | QUANTA SVCS INC COM |
18,695 |
+10,681 |
$4,034 | PWR | 18,695 | +10,681 | $4,034 | INGERSOLL RAND INC COM |
52,091 |
+52,091 |
$4,029 | IR | 52,091 | +52,091 | $4,029 | MARTIN MARIETTA MATLS INC COM |
7,961 |
+4,550 |
$3,972 | MLM | 7,961 | +4,550 | $3,972 | TECK RESOURCES LTD CL B |
93,639 |
+28,639 |
$3,958 | TECK | 93,639 | +28,639 | $3,958 | REXFORD INDL RLTY INC COM |
70,007 |
+70,007 |
$3,927 | REXR | 70,007 | +70,007 | $3,927 | PUBLIC SVC ENTERPRISE GRP IN COM |
64,170 |
+36,622 |
$3,924 | PEG | 64,170 | +36,622 | $3,924 | KROGER CO COM |
85,789 |
-74,821 |
$3,921 | KR | 85,789 | -74,821 | $3,921 | EQUIFAX INC COM |
15,846 |
+9,073 |
$3,919 | EFX | 15,846 | +9,073 | $3,919 | BROWN & BROWN INC COM |
54,917 |
+17,110 |
$3,905 | BRO | 54,917 | +17,110 | $3,905 | POOL CORP COM |
9,768 |
+2,749 |
$3,895 | POOL | 9,768 | +2,749 | $3,895 | CENCORA INC COM |
21,572 |
+21,572 |
$3,883 | ABC | 21,572 | +21,572 | $3,883 | VULCAN MATLS CO COM |
17,105 |
+9,772 |
$3,883 | VMC | 17,105 | +9,772 | $3,883 | DOLLAR GEN CORP NEW COM |
28,247 |
-25,103 |
$3,840 | DG | 28,247 | -25,103 | $3,840 | BEST BUY INC COM |
48,921 |
+14,014 |
$3,830 | BBY | 48,921 | +14,014 | $3,830 | CINCINNATI FINL CORP COM |
36,388 |
+11,196 |
$3,765 | CINF | 36,388 | +11,196 | $3,765 | TEXTRON INC COM |
46,683 |
+14,351 |
$3,754 | TXT | 46,683 | +14,351 | $3,754 | SUNOPTA INC COM |
680,000 |
UNCH |
$3,720 | STKL | 680,000 | UNCH | $3,720 | FAIR ISAAC CORP COM |
3,189 |
+1,817 |
$3,712 | FICO | 3,189 | +1,817 | $3,712 | SYNCHRONY FINANCIAL COM |
96,085 |
+28,922 |
$3,669 | SYF | 96,085 | +28,922 | $3,669 | KEYSIGHT TECHNOLOGIES INC COM |
22,852 |
+13,007 |
$3,636 | KEYS | 22,852 | +13,007 | $3,636 | DOMINOS PIZZA INC COM |
8,804 |
+2,496 |
$3,629 | DPZ | 8,804 | +2,496 | $3,629 | HERSHEY CO COM |
19,294 |
-17,155 |
$3,597 | HSY | 19,294 | -17,155 | $3,597 | CITIZENS FINL GROUP INC COM |
108,302 |
+32,448 |
$3,589 | CFG | 108,302 | +32,448 | $3,589 | EVEREST GROUP LTD COM |
10,069 |
+10,069 |
$3,560 | EG | 10,069 | +10,069 | $3,560 | XYLEM INC COM |
31,024 |
+17,732 |
$3,548 | XYL | 31,024 | +17,732 | $3,548 | EDISON INTL COM |
49,331 |
+28,176 |
$3,527 | EIX | 49,331 | +28,176 | $3,527 | ANNALY CAPITAL MANAGEMENT IN COM NEW |
180,506 |
+180,506 |
$3,496 | NLY | 180,506 | +180,506 | $3,496 | CUBESMART COM |
74,968 |
+74,968 |
$3,475 | CUBE | 74,968 | +74,968 | $3,475 | WEC ENERGY GROUP INC COM |
40,601 |
+23,191 |
$3,417 | WEC | 40,601 | +23,191 | $3,417 | METTLER TOLEDO INTERNATIONAL COM |
2,798 |
+1,591 |
$3,394 | MTD | 2,798 | +1,591 | $3,394 | HP INC COM |
112,495 |
+64,607 |
$3,385 | HPQ | 112,495 | +64,607 | $3,385 | WEST PHARMACEUTICAL SVSC INC COM |
9,522 |
+5,445 |
$3,353 | WST | 9,522 | +5,445 | $3,353 | BERKLEY W R CORP COM |
47,313 |
+14,639 |
$3,346 | WRB | 47,313 | +14,639 | $3,346 | SPDR SER TR S&P OILGAS EXP (XOP) |
24,368 |
+24,368 |
$3,336 | XOP | 24,368 | +24,368 | $3,336 | FORTIVE CORP COM |
45,245 |
+25,815 |
$3,331 | FTV | 45,245 | +25,815 | $3,331 | AMERICAN WTR WKS CO INC NEW COM |
25,068 |
+14,323 |
$3,309 | AWK | 25,068 | +14,323 | $3,309 | ZILLOW GROUP INC CL C CAP STK |
57,189 |
+57,189 |
$3,309 | Z | 57,189 | +57,189 | $3,309 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW |
31,946 |
+27,896 |
$3,292 | FRT | 31,946 | +31,946 | $3,292 | ZIMMER BIOMET HOLDINGS INC COM |
26,899 |
+15,365 |
$3,274 | ZBH | 26,899 | +15,365 | $3,274 | RESMED INC COM |
18,930 |
+10,820 |
$3,256 | RMD | 18,930 | +10,820 | $3,256 | LKQ CORP COM |
67,501 |
+19,411 |
$3,226 | LKQ | 67,501 | +19,411 | $3,226 | CARDINAL HEALTH INC COM |
31,718 |
+17,666 |
$3,197 | CAH | 31,718 | +17,666 | $3,197 | LYONDELLBASELL INDUSTRIES N SHS A |
33,070 |
+18,934 |
$3,144 | LYB | 33,070 | +18,934 | $3,144 | SIRIUS XM HOLDINGS INC COM |
572,445 |
+130,427 |
$3,131 | SIRI | 572,445 | +130,427 | $3,131 | KEYCORP COM |
217,122 |
+66,806 |
$3,127 | KEY | 217,122 | +66,806 | $3,127 | BROADRIDGE FINL SOLUTIONS IN COM |
15,160 |
+8,641 |
$3,119 | BR | 15,160 | +8,641 | $3,119 | GUESS INC COM |
135,000 |
UNCH |
$3,113 | GES | 135,000 | UNCH | $3,113 | MGM RESORTS INTERNATIONAL COM |
69,134 |
+18,679 |
$3,089 | MGM | 69,134 | +18,679 | $3,089 | LAMAR ADVERTISING CO NEW CL A |
29,034 |
+29,034 |
$3,086 | LAMR | 29,034 | +29,034 | $3,086 | CARMAX INC COM |
40,020 |
+11,584 |
$3,071 | KMX | 40,020 | +11,584 | $3,071 | CORNING INC COM |
100,029 |
+57,658 |
$3,046 | GLW | 100,029 | +57,658 | $3,046 | CHURCH & DWIGHT CO INC COM |
31,702 |
-28,143 |
$2,998 | CHD | 31,702 | -28,143 | $2,998 | JONES LANG LASALLE INC COM |
15,874 |
+15,874 |
$2,998 | JLL | 15,874 | +15,874 | $2,998 | LOEWS CORP COM |
42,703 |
+13,004 |
$2,972 | L | 42,703 | +13,004 | $2,972 | DTE ENERGY CO COM |
26,534 |
+15,154 |
$2,926 | DTE | 26,534 | +15,154 | $2,926 | WABTEC COM |
23,056 |
+13,169 |
$2,926 | WAB | 23,056 | +13,169 | $2,926 | EASTGROUP PPTYS INC COM |
15,358 |
+15,358 |
$2,819 | EGP | 15,358 | +15,358 | $2,819 | HEWLETT PACKARD ENTERPRISE C COM |
165,128 |
+93,844 |
$2,804 | HPE | 165,128 | +93,844 | $2,804 | STERIS PLC SHS USD |
12,723 |
+12,723 |
$2,797 | STE | 12,723 | +12,723 | $2,797 | EVERSOURCE ENERGY COM |
44,955 |
+25,688 |
$2,775 | ES | 44,955 | +25,688 | $2,775 | DOVER CORP COM |
18,006 |
+10,286 |
$2,770 | DOV | 18,006 | +10,286 | $2,770 | HENRY JACK & ASSOC INC COM |
16,886 |
+5,182 |
$2,759 | JKHY | 16,886 | +5,182 | $2,759 | ENTERGY CORP NEW COM |
27,214 |
+15,543 |
$2,754 | ETR | 27,214 | +15,543 | $2,754 | HOWMET AEROSPACE INC COM |
50,360 |
+28,746 |
$2,725 | HWM | 50,360 | +28,746 | $2,725 | PROGRESS SOFTWARE CORP COM |
50,000 |
UNCH |
$2,715 | PRGS | 50,000 | UNCH | $2,715 | MOLINA HEALTHCARE INC COM |
7,510 |
+4,292 |
$2,713 | MOH | 7,510 | +4,292 | $2,713 | TELEDYNE TECHNOLOGIES INC COM |
6,070 |
+3,472 |
$2,709 | TDY | 6,070 | +3,472 | $2,709 | AMERICOLD REALTY TRUST INC COM |
88,622 |
+88,622 |
$2,683 | COLD | 88,622 | +88,622 | $2,683 | PTC INC COM |
15,289 |
+8,730 |
$2,675 | PTC | 15,289 | +8,730 | $2,675 | INTERNATIONAL FLAVORS&FRAGRA COM |
32,851 |
+18,763 |
$2,660 | IFF | 32,851 | +18,763 | $2,660 | BUILDERS FIRSTSOURCE INC COM |
15,926 |
+15,926 |
$2,659 | BLDR | 15,926 | +15,926 | $2,659 | NNN REIT INC COM |
60,912 |
+60,912 |
$2,625 | NNN | 60,912 | +60,912 | $2,625 | MARKETAXESS HLDGS INC COM |
8,778 |
+2,726 |
$2,571 | MKTX | 8,778 | +2,726 | $2,571 | PPL CORP COM |
94,876 |
+54,193 |
$2,571 | PPL | 94,876 | +54,193 | $2,571 | FOX CORP CL B COM |
92,463 |
+92,463 |
$2,557 | FOX | 92,463 | +92,463 | $2,557 | CAESARS ENTERTAINMENT INC NE COM |
54,400 |
+54,400 |
$2,550 | CZR | 54,400 | +54,400 | $2,550 | BAXTER INTL INC COM |
65,277 |
+37,327 |
$2,524 | BAX | 65,277 | +37,327 | $2,524 | ALIGN TECHNOLOGY INC COM |
9,206 |
-3,528 |
$2,522 | ALGN | 9,206 | -3,528 | $2,522 | LABORATORY CORP AMER HLDGS COM NEW |
11,022 |
+6,132 |
$2,505 | LH | 11,022 | +6,132 | $2,505 | WATERS CORP COM |
7,609 |
+4,347 |
$2,505 | WAT | 7,609 | +4,347 | $2,505 | OMEGA HEALTHCARE INVS INC COM |
81,196 |
+81,196 |
$2,489 | OHI | 81,196 | +81,196 | $2,489 | COTERRA ENERGY INC COM |
96,897 |
+55,090 |
$2,473 | CTRA | 96,897 | +55,090 | $2,473 | TARGA RES CORP COM |
28,406 |
+16,058 |
$2,468 | TRGP | 28,406 | +16,058 | $2,468 | FIRSTENERGY CORP COM |
67,256 |
+38,775 |
$2,466 | FE | 67,256 | +38,775 | $2,466 | BATH & BODY WORKS INC COM |
57,040 |
+15,895 |
$2,462 | BBWI | 57,040 | +15,895 | $2,462 | SYLVAMO CORP COMMON STOCK |
50,000 |
+50,000 |
$2,456 | SLVM | 50,000 | +50,000 | $2,456 | GLOBE LIFE INC COM |
20,123 |
+6,158 |
$2,449 | GL | 20,123 | +6,158 | $2,449 | AMEREN CORP COM |
33,841 |
+19,339 |
$2,448 | AEE | 33,841 | +19,339 | $2,448 | SOUTHWEST AIRLS CO COM |
84,278 |
+31,903 |
$2,434 | LUV | 84,278 | +31,903 | $2,434 | COOPER COS INC COM NEW |
6,369 |
+3,636 |
$2,410 | COO | 6,369 | +3,636 | $2,410 | EXPEDITORS INTL WASH INC COM |
18,780 |
+10,617 |
$2,389 | EXPD | 18,780 | +10,617 | $2,389 | VERISIGN INC COM |
11,550 |
+6,598 |
$2,379 | VRSN | 11,550 | +6,598 | $2,379 | NETAPP INC COM |
26,878 |
+15,242 |
$2,370 | NTAP | 26,878 | +15,242 | $2,370 | STAG INDL INC COM |
60,170 |
+60,170 |
$2,362 | STAG | 60,170 | +60,170 | $2,362 | VERALTO CORP COM SHS |
28,627 |
+28,627 |
$2,355 | VLTO | 28,627 | +28,627 | $2,355 | AXON ENTERPRISE INC COM |
9,086 |
+5,207 |
$2,347 | AXON | 9,086 | +5,207 | $2,347 | FIRST SOLAR INC COM |
13,598 |
+7,702 |
$2,343 | FSLR | 13,598 | +7,702 | $2,343 | BRIXMOR PPTY GROUP INC COM |
100,423 |
+100,423 |
$2,337 | BRX | 100,423 | +100,423 | $2,337 | BALL CORP COM |
40,578 |
+23,189 |
$2,334 | BALL | 40,578 | +23,189 | $2,334 | ENPHASE ENERGY INC COM |
17,572 |
-124,641 |
$2,322 | ENPH | 17,572 | -124,641 | $2,322 | CENTERPOINT ENERGY INC COM |
81,242 |
+46,405 |
$2,321 | CNP | 81,242 | +46,405 | $2,321 | SKYWORKS SOLUTIONS INC COM |
20,523 |
+11,725 |
$2,307 | SWKS | 20,523 | +11,725 | $2,307 | AKAMAI TECHNOLOGIES INC COM |
19,433 |
+11,044 |
$2,300 | AKAM | 19,433 | +11,044 | $2,300 | CLOROX CO DEL COM |
15,968 |
-14,150 |
$2,277 | CLX | 15,968 | -14,150 | $2,277 | HUBBELL INC COM |
6,906 |
+6,906 |
$2,272 | HUBB | 6,906 | +6,906 | $2,272 | TYLER TECHNOLOGIES INC COM |
5,416 |
+3,094 |
$2,265 | TYL | 5,416 | +3,094 | $2,265 | HOLOGIC INC COM |
31,524 |
+18,005 |
$2,252 | HOLX | 31,524 | +18,005 | $2,252 | ANYWHERE REAL ESTATE INC COM |
275,000 |
+275,000 |
$2,230 | HOUS | 275,000 | +275,000 | $2,230 | WYNN RESORTS LTD COM |
24,399 |
+6,992 |
$2,223 | WYNN | 24,399 | +6,992 | $2,223 | ATMOS ENERGY CORP COM |
19,111 |
+10,917 |
$2,215 | ATO | 19,111 | +10,917 | $2,215 | EPAM SYS INC COM |
7,431 |
+4,232 |
$2,210 | EPAM | 7,431 | +4,232 | $2,210 | HEALTHCARE RLTY TR CL A COM |
127,303 |
+127,303 |
$2,193 | HR | 127,303 | +127,303 | $2,193 | WESTERN DIGITAL CORP. COM |
41,727 |
+24,068 |
$2,185 | WDC | 41,727 | +24,068 | $2,185 | ALBEMARLE CORP COM |
15,111 |
+8,634 |
$2,183 | ALB | 15,111 | +8,634 | $2,183 | AGNC INVT CORP COM |
222,377 |
+222,377 |
$2,182 | AGNC | 222,377 | +222,377 | $2,182 | CMS ENERGY CORP COM |
37,553 |
+21,451 |
$2,181 | CMS | 37,553 | +21,451 | $2,181 | VANECK ETF TRUST OIL SERVICES ETF (OIH) |
7,000 |
+7,000 |
$2,167 | OIH | 7,000 | +7,000 | $2,167 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS |
25,117 |
+14,471 |
$2,144 | STX | 25,117 | +25,117 | $2,144 | TERADYNE INC COM |
19,715 |
+11,214 |
$2,139 | TER | 19,715 | +11,214 | $2,139 | BORGWARNER INC COM |
59,284 |
+17,034 |
$2,125 | BWA | 59,284 | +17,034 | $2,125 | IDEX CORP COM |
9,736 |
+5,563 |
$2,114 | IEX | 9,736 | +5,563 | $2,114 | AGREE RLTY CORP COM |
33,560 |
+33,560 |
$2,113 | ADC | 33,560 | +33,560 | $2,113 | JABIL INC COM |
16,552 |
+16,552 |
$2,109 | JBL | 16,552 | +16,552 | $2,109 | JACOBS SOLUTIONS INC COM |
16,213 |
+16,213 |
$2,104 | J | 16,213 | +16,213 | $2,104 | HUNT J B TRANS SVCS INC COM |
10,516 |
+6,010 |
$2,100 | JBHT | 10,516 | +6,010 | $2,100 | AVERY DENNISON CORP COM |
10,370 |
+5,922 |
$2,096 | AVY | 10,370 | +5,922 | $2,096 | STARWOOD PPTY TR INC COM |
99,459 |
+99,459 |
$2,091 | STWD | 99,459 | +99,459 | $2,091 | ASSURANT INC COM |
12,206 |
+3,689 |
$2,057 | AIZ | 12,206 | +3,689 | $2,057 | SPROTT FDS TR URANIUM MINERS E |
42,000 |
-84,512 |
$2,027 | URNM | 42,000 | -84,512 | $2,027 | EQT CORP COM |
52,370 |
+32,409 |
$2,025 | EQT | 52,370 | +32,409 | $2,025 | CELANESE CORP DEL COM |
12,976 |
+7,452 |
$2,016 | CE | 12,976 | +7,452 | $2,016 | LAMB WESTON HLDGS INC COM |
18,655 |
-16,807 |
$2,016 | LW | 18,655 | -16,807 | $2,016 | SELECT SECTOR SPDR TR ENERGY (XLE) |
24,000 |
+10,000 |
$2,012 | XLE | 24,000 | +10,000 | $2,012 | QUEST DIAGNOSTICS INC COM |
14,472 |
+8,277 |
$1,995 | DGX | 14,472 | +8,277 | $1,995 | NEWS CORP NEW CL B |
77,038 |
+18,362 |
$1,981 | NWS | 77,038 | +18,362 | $1,981 | TYSON FOODS INC CL A |
36,720 |
-162,734 |
$1,974 | TSN | 36,720 | -162,734 | $1,974 | FRANKLIN RESOURCES INC COM |
65,864 |
+20,184 |
$1,962 | BEN | 65,864 | +20,184 | $1,962 | SNAP ON INC COM |
6,792 |
+3,871 |
$1,962 | SNA | 6,792 | +3,871 | $1,962 | CF INDS HLDGS INC COM |
24,640 |
+13,990 |
$1,959 | CF | 24,640 | +13,990 | $1,959 | INSULET CORP COM |
8,981 |
+5,127 |
$1,949 | PODD | 8,981 | +5,127 | $1,949 | MASCO CORP COM |
28,907 |
+16,492 |
$1,936 | MAS | 28,907 | +16,492 | $1,936 | STANLEY BLACK & DECKER INC COM |
19,733 |
+11,276 |
$1,936 | SWK | 19,733 | +11,276 | $1,936 | KELLANOVA COM |
34,224 |
-29,893 |
$1,913 | K | 34,224 | -29,893 | $1,913 | NORWEGIAN CRUISE LINE HLDG L SHS |
95,451 |
+18,985 |
$1,913 | NCLH | 95,451 | +18,985 | $1,913 | BUNGE LIMITED COM DELETED |
18,848 |
-17,793 |
$1,903 | BG | 18,848 | -17,793 | $1,903 | LEIDOS HOLDINGS INC COM |
17,510 |
+9,929 |
$1,895 | LDOS | 17,510 | +9,929 | $1,895 | TAPESTRY INC COM |
51,425 |
+9,762 |
$1,893 | TPR | 51,425 | +9,762 | $1,893 | PACKAGING CORP AMER COM |
11,542 |
+6,579 |
$1,880 | PKG | 11,542 | +6,579 | $1,880 | MARATHON OIL CORP COM |
75,899 |
+42,469 |
$1,834 | MRO | 75,899 | +42,469 | $1,834 | NORDSON CORP COM |
6,891 |
+3,903 |
$1,820 | NDSN | 6,891 | +3,903 | $1,820 | ZEBRA TECHNOLOGIES CORPORATI CL A |
6,603 |
-24,231 |
$1,805 | ZBRA | 6,603 | -24,231 | $1,805 | AMCOR PLC ORD |
186,067 |
+104,852 |
$1,794 | AMCR | 186,067 | +104,852 | $1,794 | PREMIER INC CL A |
80,000 |
+80,000 |
$1,789 | PINC | 80,000 | +80,000 | $1,789 | CONAGRA BRANDS INC COM |
61,531 |
-54,700 |
$1,763 | CAG | 61,531 | -54,700 | $1,763 | REVVITY INC COM |
15,902 |
+15,902 |
$1,738 | RVTY | 15,902 | +15,902 | $1,738 | SMUCKER J M CO COM NEW |
13,661 |
-11,175 |
$1,726 | SJM | 13,661 | -11,175 | $1,726 | APARTMENT INCOME REIT CORP COM |
49,109 |
-6,791 |
$1,706 | AIRC | 49,109 | -6,791 | $1,706 | TRIMBLE INC COM |
32,016 |
+18,310 |
$1,703 | TRMB | 32,016 | +18,310 | $1,703 | HASBRO INC COM |
32,929 |
+9,488 |
$1,681 | HAS | 32,929 | +9,488 | $1,681 | ALLIANT ENERGY CORP COM |
32,771 |
+18,822 |
$1,681 | LNT | 32,771 | +18,822 | $1,681 | VIATRIS INC COM |
154,421 |
+88,214 |
$1,672 | VTRS | 154,421 | +88,214 | $1,672 | AES CORP COM |
86,632 |
+45,885 |
$1,668 | AES | 86,632 | +45,885 | $1,668 | GEN DIGITAL INC COM |
72,893 |
+41,835 |
$1,663 | GEN | 72,893 | +41,835 | $1,663 | INVESCO LTD SHS |
91,741 |
+19,690 |
$1,637 | IVZ | 91,741 | +19,690 | $1,637 | SPDR GOLD TR GOLD SHS (GLD) |
8,500 |
-7,500 |
$1,625 | GLD | 8,500 | -7,500 | $1,625 | NISOURCE INC COM |
60,771 |
+37,962 |
$1,613 | NI | 60,771 | +37,962 | $1,613 | ROLLINS INC COM |
36,428 |
+20,931 |
$1,591 | ROL | 36,428 | +20,931 | $1,591 | BIO TECHNE CORP COM |
20,361 |
+11,671 |
$1,571 | TECH | 20,361 | +11,671 | $1,571 | V F CORP COM |
83,376 |
+23,965 |
$1,567 | VFC | 83,376 | +23,965 | $1,567 | CHARLES RIV LABS INTL INC COM |
6,595 |
+3,765 |
$1,559 | CRL | 6,595 | +3,765 | $1,559 | BROWN FORMAN CORP CL B |
|
|
$1,548 | BF.B | 27,103 | -17,400 | $1,548 | ISHARES TR MSCI EMG MKT ETF (EEM) |
38,466 |
+21,422 |
$1,547 | EEM | 38,466 | +21,422 | $1,547 | PENTAIR PLC SHS |
21,271 |
+12,158 |
$1,547 | PNR | 21,271 | +12,158 | $1,547 | RAYONIER INC COM |
45,588 |
+45,588 |
$1,523 | RYN | 45,588 | +45,588 | $1,523 | INCYTE CORP COM |
24,062 |
-86,204 |
$1,511 | INCY | 24,062 | -86,204 | $1,511 | MOSAIC CO NEW COM |
42,223 |
+23,883 |
$1,509 | MOS | 42,223 | +23,883 | $1,509 | TELEFLEX INCORPORATED COM |
6,050 |
+3,456 |
$1,509 | TFX | 6,050 | +3,456 | $1,509 | NRG ENERGY INC COM NEW |
29,155 |
-283,491 |
$1,507 | NRG | 29,155 | -283,491 | $1,507 | SSR MINING IN COM |
140,000 |
+140,000 |
$1,506 | SSRM | 140,000 | +140,000 | $1,506 | COMERICA INC COM |
26,907 |
+5,743 |
$1,502 | CMA | 26,907 | +5,743 | $1,502 | WHIRLPOOL CORP COM |
12,315 |
+2,462 |
$1,500 | WHR | 12,315 | +2,462 | $1,500 | UNITED STS BRENT OIL FD LP UNIT |
54,700 |
+54,700 |
$1,494 | BNO | 54,700 | +54,700 | $1,494 | MOLSON COORS BEVERAGE CO CL A |
|
|
$1,467 | TAP.A | 23,966 | -21,180 | $1,467 | ALLEGION PLC ORD SHS |
11,298 |
+6,453 |
$1,431 | ALLE | 11,298 | +6,453 | $1,431 | KILROY RLTY CORP COM |
35,691 |
+35,691 |
$1,422 | KRC | 35,691 | +35,691 | $1,422 | APA CORPORATION COM |
39,496 |
+39,496 |
$1,417 | APA | 39,496 | +39,496 | $1,417 | QORVO INC COM |
12,550 |
+7,146 |
$1,413 | QRVO | 12,550 | +7,146 | $1,413 | F5 INC COM |
7,668 |
+4,395 |
$1,372 | FFIV | 7,668 | +4,395 | $1,372 | EASTMAN CHEM CO COM |
15,256 |
+8,712 |
$1,370 | EMN | 15,256 | +8,712 | $1,370 | WESTROCK CO COM |
33,002 |
+18,857 |
$1,370 | WRK | 33,002 | +18,857 | $1,370 | UNITED AIRLS HLDGS INC COM |
33,087 |
+14,985 |
$1,365 | UAL | 33,087 | +14,985 | $1,365 | PAYCOM SOFTWARE INC COM |
6,461 |
+3,742 |
$1,336 | PAYC | 6,461 | +3,742 | $1,336 | CERIDIAN HCM HLDG INC COM |
19,857 |
+11,268 |
$1,333 | CDAY | 19,857 | +11,268 | $1,333 | HUNTINGTON INGALLS INDS INC COM |
5,124 |
+2,924 |
$1,330 | HII | 5,124 | +2,924 | $1,330 | KKR & CO INC COM |
16,018 |
+16,018 |
$1,327 | KKR | 16,018 | +16,018 | $1,327 | ZIONS BANCORPORATION N A COM |
30,233 |
+6,440 |
$1,326 | ZION | 30,233 | +6,440 | $1,326 | SMITH A O CORP COM |
15,862 |
+8,985 |
$1,308 | AOS | 15,862 | +8,985 | $1,308 | C H ROBINSON WORLDWIDE INC COM NEW |
15,007 |
+8,581 |
$1,296 | CHRW | 15,007 | +8,581 | $1,296 | POTLATCHDELTIC CORPORATION COM |
26,319 |
+26,319 |
$1,292 | PCH | 26,319 | +26,319 | $1,292 | RALPH LAUREN CORP CL A |
8,925 |
+1,666 |
$1,287 | RL | 8,925 | +1,666 | $1,287 | HENRY SCHEIN INC COM |
16,802 |
+9,595 |
$1,272 | HSIC | 16,802 | +9,595 | $1,272 | ANGLOGOLD ASHANTI PLC COM SHS |
67,831 |
+67,831 |
$1,268 | AU | 67,831 | +67,831 | $1,268 | COUSINS PPTYS INC COM NEW |
50,869 |
+50,869 |
$1,239 | CUZ | 50,869 | +50,869 | $1,239 | MOHAWK INDS INC COM |
11,855 |
+2,355 |
$1,227 | MHK | 11,855 | +2,355 | $1,227 | BLACKSTONE MTG TR INC COM CL A |
57,458 |
+57,458 |
$1,222 | BXMT | 57,458 | +57,458 | $1,222 | JUNIPER NETWORKS INC COM |
41,112 |
+23,375 |
$1,212 | JNPR | 41,112 | +23,375 | $1,212 | HORMEL FOODS CORP COM |
37,588 |
-32,832 |
$1,207 | HRL | 37,588 | -32,832 | $1,207 | ROBERT HALF INC. COM |
13,666 |
+7,756 |
$1,202 | RHI | 13,666 | +7,756 | $1,202 | UNIVERSAL HLTH SVCS INC CL B |
7,882 |
+4,452 |
$1,202 | UHS | 7,882 | +4,452 | $1,202 | ISHARES TR CORE US AGGBD ET (AGG) |
11,925 |
-278 |
$1,184 | AGG | 11,925 | -278 | $1,184 | BLOCK INC CL A |
15,307 |
+15,307 |
$1,184 | SQ | 15,307 | +15,307 | $1,184 | VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) |
16,063 |
-396 |
$1,181 | BND | 16,063 | -396 | $1,181 | SCHWAB STRATEGIC TR US AGGREGATE B |
25,336 |
+354 |
$1,181 | SCHZ | 25,336 | +354 | $1,181 | KINROSS GOLD CORP COM |
191,889 |
-256,512 |
$1,161 | KGC | 191,889 | -238,111 | $1,161 | CHENIERE ENERGY INC COM NEW |
6,703 |
+6,703 |
$1,144 | LNG | 6,703 | +6,703 | $1,144 | SABRA HEALTH CARE REIT INC COM |
77,266 |
+77,266 |
$1,103 | SBRA | 77,266 | +77,266 | $1,103 | FERGUSON PLC NEW SHS |
5,683 |
+5,683 |
$1,097 | FERG | 5,683 | +5,683 | $1,097 | CAMPBELL SOUP CO COM |
25,214 |
-22,639 |
$1,090 | CPB | 25,214 | -22,639 | $1,090 | NATIONAL STORAGE AFFILIATES COM SHS BEN IN |
25,954 |
+25,954 |
$1,076 | NSA | 25,954 | +25,954 | $1,076 | WASTE CONNECTIONS INC COM |
7,177 |
+7,177 |
$1,071 | WCN | 7,177 | +7,177 | $1,071 | PHYSICIANS RLTY TR COM |
80,086 |
+80,086 |
$1,066 | DOC | 80,086 | +80,086 | $1,066 | VANECK ETF TRUST SEMICONDUCTR ETF (SMH) |
6,000 |
+6,000 |
$1,049 | SMH | 6,000 | +6,000 | $1,049 | CATALENT INC COM |
23,205 |
+13,255 |
$1,043 | CTLT | 23,205 | +13,255 | $1,043 | APOLLO GLOBAL MGMT INC COM |
11,055 |
+11,055 |
$1,030 | APO | 11,055 | +11,055 | $1,030 | FMC CORP COM NEW |
16,058 |
+9,173 |
$1,012 | FMC | 16,058 | +9,173 | $1,012 | ZILLOW GROUP INC CL A |
17,454 |
+17,454 |
$990 | ZG | 17,454 | +17,454 | $990 | MEDICAL PPTYS TRUST INC COM |
201,319 |
+201,319 |
$988 | MPW | 201,319 | +201,319 | $988 | LXP INDUSTRIAL TRUST COM |
98,435 |
+98,435 |
$976 | LXP | 98,435 | +98,435 | $976 | COPT DEFENSE PROPERTIES SHS BEN INT |
37,854 |
+37,854 |
$970 | OFC | 37,854 | +37,854 | $970 | HOWARD HUGHES HOLDINGS INC COM |
10,879 |
+10,879 |
$931 | HHH | 10,879 | +10,879 | $931 | AMERICAN AIRLS GROUP INC COM |
65,920 |
+29,858 |
$906 | AAL | 65,920 | +29,858 | $906 | BERKSHIRE HATHAWAY INC DEL CALL |
|
|
$892 | Call | 2,500 | +2,500 | $892 | PALANTIR TECHNOLOGIES INC CL A |
51,416 |
+51,416 |
$883 | PLTR | 51,416 | +51,416 | $883 | BIO RAD LABS INC CL A |
2,707 |
+1,554 |
$874 | BIO | 2,707 | +1,554 | $874 | OPENDOOR TECHNOLOGIES INC COM |
192,297 |
+192,297 |
$861 | OPEN | 192,297 | +192,297 | $861 | ETF SER SOLUTIONS US GLB JETS (JETS) |
45,000 |
+10,000 |
$856 | JETS | 45,000 | +10,000 | $856 | COINBASE GLOBAL INC COM CL A |
4,763 |
+4,763 |
$828 | COIN | 4,763 | +4,763 | $828 | INVESCO QQQ TR UNIT SER 1 |
2,016 |
+20 |
$826 | QQQ | 2,016 | +20 | $826 | PINNACLE WEST CAP CORP COM |
11,433 |
+5,179 |
$821 | PNW | 11,433 | +5,179 | $821 | GENERAC HLDGS INC COM |
6,190 |
+2,755 |
$800 | GNRC | 6,190 | +2,755 | $800 | HUBSPOT INC COM |
1,324 |
+1,324 |
$769 | HUBS | 1,324 | +1,324 | $769 | DENTSPLY SIRONA INC COM |
21,373 |
+21,373 |
$761 | XRAY | 21,373 | +21,373 | $761 | OVINTIV INC COM |
17,222 |
+17,222 |
$756 | OVV | 17,222 | +17,222 | $756 | VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
4,344 |
+406 |
$740 | VIG | 4,344 | +406 | $740 | ALPS ETF TR ALERIAN MLP (AMLP) |
17,292 |
-1,541 |
$735 | AMLP | 17,292 | -1,541 | $735 | DAVITA INC COM |
6,960 |
+3,988 |
$729 | DVA | 6,960 | +3,988 | $729 | ALNYLAM PHARMACEUTICALS INC COM |
3,482 |
+3,482 |
$666 | ALNY | 3,482 | +3,482 | $666 | CLOUDFLARE INC CL A COM |
7,743 |
+7,743 |
$645 | NET | 7,743 | +7,743 | $645 | WISDOMTREE TR US EFFICIENT COR |
16,095 |
+765 |
$633 | NTSX | 16,095 | +765 | $633 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM (JEPI) |
11,491 |
+2,361 |
$632 | JEPI | 11,491 | +2,361 | $632 | CHIMERA INVT CORP COM NEW |
125,000 |
+125,000 |
$624 | CIM | 125,000 | +125,000 | $624 | CRONOS GROUP INC COM |
|
|
$606 | CRON | 304,966 | +304,966 | $637 | Put | 15,000 | +15,000 | $31 | DISNEY WALT CO CALL |
|
|
$600 | Call | 6,646 | +6,646 | $600 | PINTEREST INC CL A |
16,210 |
+16,210 |
$600 | PINS | 16,210 | +16,210 | $600 | DELL TECHNOLOGIES INC CL C |
7,133 |
+7,133 |
$546 | DELL | 7,133 | +7,133 | $546 | ARES MANAGEMENT CORPORATION CL A COM STK |
4,547 |
+4,547 |
$541 | ARES | 4,547 | +4,547 | $541 | ROBLOX CORP CL A |
11,840 |
-108,160 |
$541 | RBLX | 11,840 | -108,160 | $541 | GLOBAL X FDS US PFD ETF (PFFD) |
27,313 |
+4,517 |
$530 | PFFD | 27,313 | +4,517 | $530 | DOUGLAS EMMETT INC COM |
34,744 |
+34,744 |
$504 | DEI | 34,744 | +34,744 | $504 | ENTEGRIS INC COM |
4,182 |
+4,182 |
$501 | ENTG | 4,182 | +4,182 | $501 | MARKEL GROUP INC COM |
351 |
+351 |
$498 | MKL | 351 | +351 | $498 | DECKERS OUTDOOR CORP COM |
728 |
+728 |
$487 | DECK | 728 | +728 | $487 | SNAP INC CL A |
28,596 |
+28,596 |
$484 | SNAP | 28,596 | +28,596 | $484 | LPL FINL HLDGS INC COM |
2,108 |
+2,108 |
$480 | LPLA | 2,108 | +2,108 | $480 | ZOOM VIDEO COMMUNICATIONS IN CL A |
6,640 |
-22,613 |
$477 | ZM | 6,640 | -22,613 | $477 | BOOZ ALLEN HAMILTON HLDG COR CL A |
3,651 |
+3,651 |
$467 | BAH | 3,651 | +3,651 | $467 | SOUTHWESTERN ENERGY CO COM |
70,000 |
-55,000 |
$458 | SWN | 70,000 | -55,000 | $458 | VERTIV HOLDINGS CO COM CL A |
9,541 |
+9,541 |
$458 | VRT | 9,541 | +9,541 | $458 | RANGE RES CORP COM |
15,000 |
+15,000 |
$457 | RRC | 15,000 | +15,000 | $457 | RELIANCE STEEL & ALUMINUM CO COM |
1,631 |
+1,631 |
$456 | RS | 1,631 | +1,631 | $456 | DIMENSIONAL ETF TRUST CORE FIXED INCOM (DFCF) |
10,643 |
+3,077 |
$451 | DFCF | 10,643 | +3,077 | $451 | CARLISLE COS INC COM |
1,391 |
+1,391 |
$435 | CSL | 1,391 | +1,391 | $435 | AVANTOR INC COM |
18,830 |
+18,830 |
$430 | AVTR | 18,830 | +18,830 | $430 | RIVIAN AUTOMOTIVE INC COM CL A |
18,337 |
+18,337 |
$430 | RIVN | 18,337 | +18,337 | $430 | FIRST CTZNS BANCSHARES INC N CL A (FCNCA) |
301 |
+301 |
$427 | FCNCA | 301 | +301 | $427 | DRAFTKINGS INC NEW COM CL A |
11,633 |
+11,633 |
$410 | DKNG | 11,633 | +11,633 | $410 | GRACO INC COM |
4,708 |
+4,708 |
$408 | GGG | 4,708 | +4,708 | $408 | RPM INTL INC COM |
3,589 |
+3,589 |
$401 | RPM | 3,589 | +3,589 | $401 | WATSCO INC COM |
935 |
+935 |
$401 | WSO | 935 | +935 | $401 | LENNOX INTL INC COM |
890 |
+890 |
$398 | LII | 890 | +890 | $398 | CITY OFFICE REIT INC COM |
65,000 |
UNCH |
$397 | CIO | 65,000 | UNCH | $397 | VANGUARD SCOTTSDALE FDS INT TERM CORP (VCIT) |
4,873 |
+1,562 |
$396 | VCIT | 4,873 | +1,562 | $396 | OKTA INC CL A |
4,367 |
+4,367 |
$395 | OKTA | 4,367 | +4,367 | $395 | DYNATRACE INC COM NEW |
6,945 |
+6,945 |
$380 | DT | 6,945 | +6,945 | $380 | SS&C TECHNOLOGIES HLDGS INC COM |
6,220 |
+6,220 |
$380 | SSNC | 6,220 | +6,220 | $380 | SUPER MICRO COMPUTER INC COM |
1,326 |
+1,326 |
$377 | SMCI | 1,326 | +1,326 | $377 | EXACT SCIENCES CORP COM |
5,033 |
+5,033 |
$372 | EXAS | 5,033 | +5,033 | $372 | OWENS CORNING NEW COM |
2,503 |
+2,503 |
$371 | OC | 2,503 | +2,503 | $371 | MANHATTAN ASSOCIATES INC COM |
1,718 |
+1,718 |
$370 | MANH | 1,718 | +1,718 | $370 | TRANSUNION COM |
5,385 |
+5,385 |
$370 | TRU | 5,385 | +5,385 | $370 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM |
7,203 |
+7,203 |
$367 | FNF | 7,203 | +7,203 | $367 | SCHWAB STRATEGIC TR US REIT ETF (SCHH) |
17,567 |
-1,832 |
$364 | SCHH | 17,567 | -1,832 | $364 | TWILIO INC CL A |
4,793 |
+4,793 |
$364 | TWLO | 4,793 | +4,793 | $364 | NEUROCRINE BIOSCIENCES INC COM |
2,720 |
+2,720 |
$358 | NBIX | 2,720 | +2,720 | $358 | VISTRA CORP COM |
9,216 |
+9,216 |
$355 | VST | 9,216 | +9,216 | $355 | BURLINGTON STORES INC COM |
1,807 |
+1,807 |
$351 | BURL | 1,807 | +1,807 | $351 | JBG SMITH PPTYS COM |
20,033 |
+20,033 |
$341 | JBGS | 20,033 | +20,033 | $341 | CNH INDL N V SHS |
27,880 |
+27,880 |
$340 | CNHI | 27,880 | +27,880 | $340 | AECOM COM |
3,671 |
+3,671 |
$339 | ACM | 3,671 | +3,671 | $339 | DOCUSIGN INC COM |
5,661 |
+5,661 |
$337 | DOCU | 5,661 | +5,661 | $337 | EQUITABLE HLDGS INC COM |
9,677 |
+9,677 |
$322 | EQH | 9,677 | +9,677 | $322 | ROKU INC COM CL A |
3,457 |
+3,457 |
$317 | ROKU | 3,457 | +3,457 | $317 | CROWN HLDGS INC COM |
3,361 |
+3,361 |
$310 | CCK | 3,361 | +3,361 | $310 | BENTLEY SYS INC COM CL B |
5,921 |
+5,921 |
$309 | BSY | 5,921 | +5,921 | $309 | ROYALTY PHARMA PLC SHS CLASS A |
10,630 |
+10,630 |
$299 | RPRX | 10,630 | +10,630 | $299 | CLEVELAND CLIFFS INC NEW COM |
14,171 |
+14,171 |
$289 | CLF | 14,171 | +14,171 | $289 | UNITED THERAPEUTICS CORP DEL COM |
1,307 |
+1,307 |
$287 | UTHR | 1,307 | +1,307 | $287 | UNITY SOFTWARE INC COM |
6,944 |
+6,944 |
$284 | U | 6,944 | +6,944 | $284 | TORO CO COM |
2,893 |
+2,893 |
$278 | TTC | 2,893 | +2,893 | $278 | TRADEWEB MKTS INC CL A |
3,034 |
+3,034 |
$276 | TW | 3,034 | +3,034 | $276 | FORTUNE BRANDS INNOVATIONS I COM |
3,535 |
+3,535 |
$269 | FBIN | 3,535 | +3,535 | $269 | LIBERTY BROADBAND CORP COM SER C |
3,333 |
+3,333 |
$269 | LBRDK | 3,333 | +3,333 | $269 | SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
4,775 |
+65 |
$269 | SCHX | 4,775 | +65 | $269 | TEXAS PACIFIC LAND CORPORATI COM |
171 |
+171 |
$269 | TPL | 171 | +171 | $269 | ISHARES TR CORE S&P500 ETF (IVV) |
562 |
+7 |
$268 | IVV | 562 | +7 | $268 | UIPATH INC CL A |
10,793 |
+10,793 |
$268 | PATH | 10,793 | +10,793 | $268 | VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
614 |
+7 |
$268 | VOO | 614 | +7 | $268 | LATTICE SEMICONDUCTOR CORP COM |
3,840 |
+3,840 |
$265 | LSCC | 3,840 | +3,840 | $265 | REPLIGEN CORP COM |
1,476 |
+1,476 |
$265 | RGEN | 1,476 | +1,476 | $265 | ALLY FINL INC COM |
7,562 |
+7,562 |
$264 | ALLY | 7,562 | +7,562 | $264 | ESSENTIAL UTILS INC COM |
7,000 |
+7,000 |
$261 | WTRG | 7,000 | +7,000 | $261 | KNIGHT SWIFT TRANSN HLDGS IN CL A |
4,493 |
+4,493 |
$259 | KNX | 4,493 | +4,493 | $259 | ALAMOS GOLD INC NEW CALL |
|
|
$258 | Call | 19,148 | -412 | $258 | FIDELITY COVINGTON TRUST MSCI UTILS INDEX (FUTY) |
6,321 |
-10,107 |
$258 | FUTY | 6,321 | -10,107 | $258 | DICKS SPORTING GOODS INC COM |
1,712 |
+1,712 |
$252 | DKS | 1,712 | +1,712 | $252 | HF SINCLAIR CORP COM |
4,473 |
+4,473 |
$249 | DINO | 4,473 | +4,473 | $249 | CARLYLE GROUP INC COM |
6,017 |
+6,017 |
$245 | CG | 6,017 | +6,017 | $245 | CHESAPEAKE ENERGY CORP COM |
3,134 |
+3,134 |
$241 | CHK | 3,134 | +3,134 | $241 | AMERICAN FINL GROUP INC OHIO COM |
2,010 |
+2,010 |
$239 | AFG | 2,010 | +2,010 | $239 | ERIE INDTY CO CL A |
707 |
+707 |
$237 | ERIE | 707 | +707 | $237 | NEW GOLD INC CDA COM |
160,000 |
-30,000 |
$234 | NGD | 160,000 | -30,000 | $234 | LEAR CORP COM NEW |
1,637 |
+1,637 |
$231 | LEA | 1,637 | +1,637 | $231 | CELSIUS HLDGS INC COM NEW |
4,177 |
+4,177 |
$228 | CELH | 4,177 | +4,177 | $228 | ANTERO RESOURCES CORP COM |
10,000 |
UNCH |
$227 | AR | 10,000 | UNCH | $227 | VAIL RESORTS INC COM |
1,063 |
+1,063 |
$227 | MTN | 1,063 | +1,063 | $227 | ALBERTSONS COS INC COMMON STOCK |
9,608 |
+9,608 |
$221 | ACI | 9,608 | +9,608 | $221 | BILL HOLDINGS INC COM |
2,673 |
+2,673 |
$218 | BILL | 2,673 | +2,673 | $218 | HEICO CORP NEW COM |
1,219 |
+1,219 |
$218 | HEI | 1,219 | +1,219 | $218 | DROPBOX INC CL A |
7,229 |
+7,229 |
$213 | DBX | 7,229 | +7,229 | $213 | APPLE INC CALL |
|
|
$212 | Call | 1,100 | +1,100 | $212 | JAZZ PHARMACEUTICALS PLC SHS USD |
1,671 |
+1,671 |
$206 | JAZZ | 1,671 | +1,671 | $206 | PAYLOCITY HLDG CORP COM |
1,252 |
+1,252 |
$206 | PCTY | 1,252 | +1,252 | $206 | IAMGOLD CORP COM |
80,000 |
-90,000 |
$202 | IAG | 80,000 | -90,000 | $202 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C |
5,489 |
+5,489 |
$158 | LSXMK | 5,489 | +5,489 | $158 | ROBINHOOD MKTS INC COM CL A |
12,015 |
+12,015 |
$153 | HOOD | 12,015 | +12,015 | $153 | GOLDMINING INC COM |
110,000 |
+110,000 |
$107 | GLDG | 110,000 | +110,000 | $107 | LUCID GROUP INC COM |
25,437 |
-235,996 |
$107 | LCID | 25,437 | -235,996 | $107 | SELECT SECTOR SPDR TR PUT (XLP) |
|
|
$-31 | Put | 8,847 | +8,847 | $560 | Call | 8,347 | +8,347 | $529 | AMAZON COM INC PUT |
|
|
$-205 | Put | 1,350 | +1,350 | $205 | INTEL CORP PUT |
|
|
$-251 | Put | 5,000 | +5,000 | $251 | DISNEY WALT CO PUT |
|
|
$-393 | Put | 4,350 | +4,350 | $393 | ORACLE CORP PUT |
|
|
$-940 | Put | 8,920 | +8,920 | $940 | ISHARES TR PUT |
|
+0 |
$-1,114 | Put | 5,550 | +5,550 | $1,114 | ALASKA AIR GROUP INC COM |
|
|
$0 (exited) | ALK | 0 | -7,022 | $0 | APACHE CORP |
|
|
$0 (exited) | COM | 0 | -16,959 | $0 | ARAMARK COM |
|
|
$0 (exited) | ARMK | 0 | -400,000 | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -233,742 | $0 | AVAGO TECHNOLOGIES LTD |
|
|
$0 (exited) | COM | 0 | -149,251 | $0 | BROOKFIELD CORP CL A LTD VT SH |
|
|
$0 (exited) | BN | 0 | -540,000 | $0 | BROADCOM LTD PUT |
|
|
$0 (exited) | Put | 0 | -290 | $0 | CAESARS ENTMT CORP COM |
|
|
$0 (exited) | COM | 0 | -38,696 | $0 | CAMECO CORP COM |
|
|
$0 (exited) | CCJ | 0 | -70,000 | $0 | CHUBB CORP COM |
|
|
$0 (exited) | COM | 0 | -74,767 | $0 | CIGNA CORPORATION |
|
|
$0 (exited) | COM | 0 | -16,336 | $0 | CORESITE RLTY CORP COM |
|
|
$0 (exited) | COM | 0 | -9,201 | $0 | DECIPHERA PHARMACEUTICALS IN COM |
|
|
$0 (exited) | DCPH | 0 | -300,000 | $0 | DENTSPLY INTL INC NEW |
|
|
$0 (exited) | COM | 0 | -11,685 | $0 | DELEK US HLDGS INC NEW COM |
|
|
$0 (exited) | DK | 0 | -200,000 | $0 | DOW CHEM CO COM |
|
|
$0 (exited) | COM | 0 | -563,333 | $0 | DU PONT E I DE NEMOURS & CO |
|
|
$0 (exited) | COM | 0 | -25,337 | $0 | DXC TECHNOLOGY CO COM |
|
|
$0 (exited) | DXC | 0 | -11,324 | $0 | FISERV INC COM |
|
|
$0 (exited) | FISV | 0 | -97,908 | $0 | ISHARES TR CHINA LG CAP ETF |
|
|
$0 (exited) | FXI | 0 | -127,776 | $0 | BARRICK GOLD CORP COM |
|
|
$0 (exited) | COM | 0 | -148,800 | $0 | HUNTSMAN CORPORATION |
|
|
$0 (exited) | COM | 0 | -330,000 | $0 | ISHARES TR IBOXX HI YD ETF |
|
|
$0 (exited) | HYG | 0 | -65,000 | $0 | HORIZON THERAPEUTICS PUB L SHS |
|
|
$0 (exited) | HZNP | 0 | -19,200 | $0 | INGERSOLL RAND PLC |
|
|
$0 (exited) | COM | 0 | -22,320 | $0 | INTRAWESTHLDGSCOM |
|
|
$0 (exited) | COM | 0 | -281,883 | $0 | JACOBS ENGR GROUP INC |
|
|
$0 (exited) | COM | 0 | -6,950 | $0 | JD COM INC |
|
|
$0 (exited) | JD | 0 | -52,177 | $0 | JOHNSON CTLS INC |
|
|
$0 (exited) | COM | 0 | -37,550 | $0 | KALVISTA PHARMACEUTICALS INC COM |
|
|
$0 (exited) | KALV | 0 | -50,000 | $0 | LINDE PLC COM |
|
|
$0 (exited) | COM | 0 | -134,932 | $0 | MARKET VECTORS ETF TR GOLD MINER ETF |
|
|
$0 (exited) | COM | 0 | -40,000 | $0 | NETFLIX INC CALL |
|
|
$0 (exited) | Call | 0 | -1,250 | $0 | SUNNOVA ENERGY INTL INC. COM |
|
|
$0 (exited) | NOVA | 0 | -36,855 | $0 | ORGANON & CO COMMON STOCK |
|
|
$0 (exited) | OGN | 0 | -14,106 | $0 | PARAMOUNT GLOBAL CLASS A COM |
|
|
$0 (exited) | PARAA | 0 | -244,954 | $0 | PINDUODUO INC SPONSORED ADS |
|
|
$0 (exited) | COM | 0 | -74,948 | $0 | REVVITY INC COM |
|
|
$0 (exited) | PKI | 0 | -6,851 | $0 | RB GLOBAL INC COM |
|
|
$0 (exited) | RBA | 0 | -91,000 | $0 | EVEREST GROUP LTD COM |
|
|
$0 (exited) | RE | 0 | -6,971 | $0 | RUSH STREET INTERACTIVE INC COM |
|
|
$0 (exited) | RSI | 0 | -200,000 | $0 | SEATTLE GENETICS INC |
|
|
$0 (exited) | COM | 0 | -21,595 | $0 | SOLAREDGE TECHNOLOGIES INC COM |
|
|
$0 (exited) | SEDG | 0 | -3,122 | $0 | SEALED AIR CORP NEW COM |
|
|
$0 (exited) | SEE | 0 | -7,969 | $0 | SEMTECH CORP COM |
|
|
$0 (exited) | SMTC | 0 | -280,000 | $0 | SPHERE ENTERTAINMENT CO CL A |
|
|
$0 (exited) | SPHR | 0 | -50,000 | $0 | STERIS CORP |
|
|
$0 (exited) | COM | 0 | -5,445 | $0 | STELLANTIS NV SHS |
|
|
$0 (exited) | STLA | 0 | -50,000 | $0 | SOUTHWEST GAS HLDGS INC COM |
|
|
$0 (exited) | SWX | 0 | -225,000 | $0 | TARSUS PHARMACEUTICALS INC COM |
|
|
$0 (exited) | TARS | 0 | -50,000 | $0 | TESLA INC CALL |
|
|
$0 (exited) | Call | 0 | -4,000 | $0 | ISHARES TR 20 YR TR BD ETF |
|
|
$0 (exited) | TLT | 0 | -1,000,000 | $0 | Put | 0 | -2,500 | $0 | TWENTY FIRST CENTY FOX INC CL A |
|
|
$0 (exited) | COM | 0 | -128,866 | $0 | TWENTY FIRST CENTY FOX INC CL B |
|
|
$0 (exited) | COM | 0 | -67,016 | $0 | URANIUM ENERGY CORP COM |
|
|
$0 (exited) | UEC | 0 | -75,000 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -180,000 | $0 | WEATHERFORD INTL PLC ORD SHS |
|
|
$0 (exited) | WFRD | 0 | -50,000 | $0 | WW INTL INC |
|
|
$0 (exited) | WW | 0 | -15,000 | $0 | SELECT SECTOR SPDR TR PUT |
|
|
$0 (exited) | Put | 0 | -15,694 | $0 | SELECT SECTOR SPDR TR |
0 |
-12,100 |
$0 (exited) | XLC | 0 | -12,100 | $0 |
See Summary: Cibc World Markets Corp Top Holdings
See Details: Top 10 Stocks Held By Cibc World Markets Corp
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