All Stocks Held By Cibc World Markets Corp

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
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
Biggest Exited Positions
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
Biggest Position Increases
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
Biggest Position Decreases
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

Cibc World Markets Corp Info

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

All Stocks Held By Cibc World Markets Corp | www.HoldingsChannel.com