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MBB PUBLIC MARKETS I LLC |
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CHICAGO |
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IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$163.61 |
$194,743,000 |
1,149,809 |
12.45% |
87,549,000 |
470,508 |
0.375 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
2 |
- |
$51.39 |
$139,441,000 |
3,045,896 |
8.91% |
14,128,000 |
81,311 |
0.529 |
Industrial Metals & M... |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$141.63 |
$81,694,000 |
552,998 |
5.22% |
-51,079,000 |
-420,551 |
0.025 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
4 |
- |
$105.98 |
$72,757,000 |
709,687 |
4.65% |
4,821,000 |
36,716 |
0.508 |
Agricultural & Fertil... |
|
|
EWZ |
iShares MSCI-Brazil |
5 |
- |
$30.03 |
$69,445,000 |
2,142,045 |
4.44% |
-28,265,000 |
-652,858 |
0.124 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
6 |
- |
$54.77 |
$63,156,000 |
1,457,899 |
4.04% |
57,394,000 |
1,324,217 |
0.368 |
Industrial Metals & M... |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.20 |
$57,464,000 |
1,335,141 |
3.67% |
33,910,000 |
776,736 |
0.148 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$52.31 |
$49,493,000 |
1,052,591 |
3.16% |
-3,684,000 |
-196,574 |
0.073 |
Copper |
|
|
MU |
Micron Technology Inc |
9 |
- |
$126.29 |
$43,805,000 |
371,575 |
2.8% |
17,367,000 |
61,774 |
0.033 |
Semiconductor - Memor... |
|
|
CSX |
CSX Corp |
10 |
- |
$33.30 |
$40,346,000 |
1,088,366 |
2.58% |
29,097,000 |
763,897 |
0.048 |
Railroads |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.06 |
$35,433,000 |
650,991 |
2.27% |
-28,560,000 |
-571,879 |
0.072 |
N/A |
|
|
HUM |
Humana Inc |
12 |
- |
$347.38 |
$34,786,000 |
100,330 |
2.22% |
-23,083,000 |
-26,074 |
0.076 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$481.65 |
$34,453,000 |
69,645 |
2.2% |
-15,039,000 |
-24,363 |
0.007 |
Health Care Plans |
|
|
CTRA |
Coterra Energy Inc |
14 |
- |
$27.76 |
$33,967,000 |
1,218,324 |
2.17% |
6,727,000 |
150,938 |
0.15 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
15 |
- |
$28.06 |
$33,764,000 |
1,133,411 |
2.16% |
16,138,000 |
580,532 |
0.11 |
N/A |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.63 |
$30,929,000 |
815,643 |
1.98% |
-11,714,000 |
-450,870 |
0.009 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
17 |
- |
$40.09 |
$30,775,000 |
830,175 |
1.97% |
10,740,000 |
311,928 |
0.188 |
Gas Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$88.96 |
$27,793,000 |
292,898 |
1.78% |
-29,752,000 |
-351,580 |
0.056 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
19 |
- |
$76.98 |
$25,919,000 |
311,488 |
1.66% |
-6,721,000 |
-99,073 |
0.146 |
Basic Materials Whole... |
|
|
EWY |
iShares MSCI-South Korea |
20 |
- |
$62.49 |
$24,264,000 |
361,551 |
1.55% |
24,264,000 |
361,551 |
0.048 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
21 |
- |
$209.72 |
$21,851,000 |
80,647 |
1.4% |
1,876,000 |
-3,851 |
0.151 |
Biotechnology |
|
|
ARW |
Arrow Electronics Inc |
22 |
- |
$130.55 |
$20,234,000 |
156,299 |
1.29% |
5,552,000 |
36,201 |
0.201 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.33 |
$17,039,000 |
85,066 |
1.09% |
-8,451,000 |
-64,785 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.32 |
$16,244,000 |
90,053 |
1.04% |
15,697,000 |
86,453 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.11 |
$14,467,000 |
95,850 |
0.92% |
11,939,000 |
77,750 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.05 |
$14,025,000 |
28,883 |
0.9% |
4,903,000 |
3,111 |
0.001 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$301.00 |
$13,977,000 |
49,159 |
0.89% |
13,591,000 |
47,820 |
0.008 |
Biotechnology |
|
|
DFIV |
Dimensional International V... |
28 |
- |
$37.57 |
$13,105,000 |
356,595 |
0.84% |
-15,188,000 |
-466,838 |
0.04 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
New |
$1,364.08 |
$12,908,000 |
9,739 |
0.83% |
12,908,000 |
9,739 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
30 |
New |
$77.57 |
$12,785,000 |
145,000 |
0.82% |
12,785,000 |
145,000 |
0.016 |
Railroads |
|
|
ARE |
Alexandria Real Estate Equi... |
31 |
- |
$116.30 |
$12,760,000 |
98,984 |
0.82% |
8,690,000 |
66,878 |
0.057 |
REIT - Office |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$445.87 |
$11,874,000 |
23,532 |
0.76% |
1,698,000 |
6,475 |
0.005 |
Application Software |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.20 |
$10,498,000 |
378,304 |
0.67% |
-8,763,000 |
-290,711 |
0.007 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$414.67 |
$10,283,000 |
24,440 |
0.66% |
2,682,000 |
4,228 |
0 |
Application Software |
|
|
BAK |
Braskem S.A. (ADR) |
35 |
New |
$7.42 |
$9,924,000 |
942,487 |
0.63% |
9,924,000 |
942,487 |
0.237 |
Specialty Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
36 |
- |
$271.43 |
$9,128,000 |
36,841 |
0.58% |
-14,360,000 |
-65,423 |
0.013 |
Semiconductor- Broad... |
|
|
PEAK |
Healthpeak Properties |
37 |
- |
$35.78 |
$8,860,000 |
472,553 |
0.57% |
-12,653,000 |
-613,986 |
0.088 |
REIT - Healthcare Fac... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,105.00 |
$7,465,000 |
8,262 |
0.48% |
6,891,000 |
7,102 |
0 |
Semiconductor - Speci... |
|
|
EWJ |
iShares MSCI-Japan |
39 |
- |
$68.06 |
$7,392,000 |
103,596 |
0.47% |
-45,165,000 |
-715,818 |
0.058 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$101.70 |
$7,267,000 |
59,387 |
0.46% |
-17,957,000 |
-219,983 |
0.003 |
Entertainment - Diver... |
|
|
INDA |
iShares Msci India ETF |
41 |
New |
$0.00 |
$6,682,000 |
129,529 |
0.43% |
6,682,000 |
129,529 |
0.014 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
42 |
New |
$56.18 |
$6,287,000 |
127,555 |
0.4% |
6,287,000 |
127,555 |
0.142 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
43 |
- |
$155.47 |
$6,051,000 |
37,520 |
0.39% |
249,000 |
3,532 |
0.015 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
44 |
New |
$30.19 |
$5,570,000 |
126,114 |
0.36% |
5,570,000 |
126,114 |
0.003 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$158.72 |
$5,374,000 |
33,000 |
0.34% |
-70,640,000 |
-475,454 |
0.006 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$216.54 |
$4,643,000 |
22,515 |
0.3% |
-1,065,000 |
-12,707 |
0.002 |
Semiconductor Equipme... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
47 |
- |
$8.06 |
$4,272,000 |
592,494 |
0.27% |
-1,250,000 |
-30,000 |
0.036 |
Gambling/Resorts |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$4,014,000 |
80,000 |
0.26% |
-4,009,000 |
-87,500 |
0.004 |
Closed - End Fund - F... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
49 |
- |
$133.35 |
$4,010,000 |
29,220 |
0.26% |
-18,635,000 |
-137,473 |
0.042 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
New |
$0.00 |
$3,962,000 |
4,083 |
0.25% |
3,962,000 |
4,083 |
0.001 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$40.25 |
$3,323,000 |
61,285 |
0.21% |
-2,118,000 |
-44,748 |
0.003 |
Drug Manufacturers - ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
52 |
New |
$28.10 |
$3,243,000 |
121,733 |
0.21% |
3,243,000 |
121,733 |
0.017 |
Aerospace/Defense Pro... |
|
|
HBM |
Hudbay Minerals Inc |
53 |
- |
$9.77 |
$3,182,000 |
454,588 |
0.2% |
673,000 |
0 |
0.174 |
Industrial Metals & M... |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
New |
$76.85 |
$3,137,000 |
44,254 |
0.2% |
3,137,000 |
44,254 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$90.94 |
$2,832,000 |
30,000 |
0.18% |
-4,714,000 |
-60,000 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$220.08 |
$2,773,000 |
12,132 |
0.18% |
213,000 |
132 |
0.007 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
57 |
- |
$111.39 |
$2,574,000 |
27,602 |
0.16% |
2,574,000 |
27,602 |
0.037 |
Heavy Construction |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$408.61 |
$2,494,000 |
5,931 |
0.16% |
1,353,000 |
2,731 |
0 |
Property & Casualty I... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
59 |
- |
$27.15 |
$2,407,000 |
100,000 |
0.15% |
-9,193,000 |
-382,727 |
0.008 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
60 |
- |
$104.70 |
$2,270,000 |
18,452 |
0.15% |
30,000 |
0 |
0.025 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
New |
$166.75 |
$2,194,000 |
12,157 |
0.14% |
2,194,000 |
12,157 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
62 |
New |
$149.87 |
$2,140,000 |
12,075 |
0.14% |
2,140,000 |
12,075 |
0.002 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$43.45 |
$2,121,000 |
50,789 |
0.14% |
-217,000 |
-6,107 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$562.76 |
$1,963,000 |
3,377 |
0.13% |
-7,289,000 |
-14,053 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
65 |
New |
$162.58 |
$1,736,000 |
10,701 |
0.11% |
1,736,000 |
10,701 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.99 |
$1,636,000 |
14,071 |
0.1% |
1,636,000 |
14,071 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$1,620,000 |
9,214 |
0.1% |
1,355,000 |
8,149 |
0 |
Auto Manufacturers |
|
|
FXY |
Invesco Currencyshares Japa... |
68 |
- |
$58.99 |
$1,499,000 |
24,489 |
0.1% |
-113,000 |
0 |
0.875 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
69 |
New |
$173.56 |
$1,494,000 |
9,813 |
0.1% |
1,494,000 |
9,813 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
70 |
New |
$145.28 |
$1,489,000 |
9,411 |
0.1% |
1,489,000 |
9,411 |
0 |
Drug Manufacturers - ... |
|
|
CPT |
Camden Property Trust |
71 |
- |
$101.01 |
$1,468,000 |
14,915 |
0.09% |
-13,000 |
0 |
0.014 |
REIT - Housing/Apartm... |
|
|
MRK |
Merck & Co Inc |
72 |
New |
$131.20 |
$1,397,000 |
10,585 |
0.09% |
1,397,000 |
10,585 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$53.04 |
$1,393,000 |
27,000 |
0.09% |
27,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$154.08 |
$1,288,000 |
8,108 |
0.08% |
29,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
75 |
New |
$815.06 |
$1,175,000 |
1,510 |
0.08% |
1,175,000 |
1,510 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
76 |
- |
$191.29 |
$1,155,000 |
6,735 |
0.07% |
-142,000 |
0 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
77 |
New |
$271.30 |
$1,137,000 |
4,073 |
0.07% |
1,137,000 |
4,073 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
78 |
New |
$288.33 |
$1,024,000 |
3,224 |
0.07% |
1,024,000 |
3,224 |
0.004 |
Home Furnishing Stores |
|
|
ACN |
Accenture Plc |
79 |
New |
$284.80 |
$1,014,000 |
2,926 |
0.06% |
1,014,000 |
2,926 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
80 |
New |
$156.31 |
$1,012,000 |
5,557 |
0.06% |
1,012,000 |
5,557 |
0 |
Drug Manufacturers - ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
81 |
New |
$12.11 |
$991,000 |
81,296 |
0.06% |
991,000 |
81,296 |
0.002 |
Steel & Iron |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$147.86 |
$990,000 |
6,806 |
0.06% |
990,000 |
6,806 |
0.004 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
84 |
New |
$61.97 |
$979,000 |
16,005 |
0.06% |
979,000 |
16,005 |
0 |
Beverage Soft Drinks... |
|
|
APP |
Applovin Corp |
83 |
New |
$82.50 |
$979,000 |
14,148 |
0.06% |
979,000 |
14,148 |
0.007 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
85 |
- |
$36.75 |
$958,000 |
25,755 |
0.06% |
70,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
86 |
New |
$7.62 |
$957,000 |
106,194 |
0.06% |
957,000 |
106,194 |
0.015 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
87 |
New |
$46.12 |
$952,000 |
19,080 |
0.06% |
952,000 |
19,080 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
88 |
New |
$117.09 |
$936,000 |
7,451 |
0.06% |
936,000 |
7,451 |
0 |
Application Software |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
89 |
New |
$39.98 |
$927,000 |
21,000 |
0.06% |
927,000 |
21,000 |
0.012 |
N/A |
|
|
HD |
Home Depot Inc |
90 |
New |
$329.18 |
$924,000 |
2,408 |
0.06% |
924,000 |
2,408 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
91 |
New |
$815.34 |
$888,000 |
1,212 |
0.06% |
888,000 |
1,212 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
92 |
New |
$51.75 |
$866,000 |
16,014 |
0.06% |
866,000 |
16,014 |
0.002 |
REIT - Retail |
|
|
ING |
ING Groep N.V. (ADR) |
93 |
New |
$17.78 |
$862,000 |
52,302 |
0.06% |
862,000 |
52,302 |
0.001 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
94 |
New |
$229.24 |
$842,000 |
3,425 |
0.05% |
842,000 |
3,425 |
0.001 |
Railroads |
|
|
CRBG |
Corebridge Financial, Inc. |
95 |
New |
$0.00 |
$828,000 |
28,827 |
0.05% |
828,000 |
28,827 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
New |
$442.10 |
$811,000 |
1,685 |
0.05% |
811,000 |
1,685 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
New |
$60.24 |
$810,000 |
13,466 |
0.05% |
810,000 |
13,466 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
98 |
New |
$200.91 |
$808,000 |
3,938 |
0.05% |
808,000 |
3,938 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
99 |
New |
$170.48 |
$808,000 |
4,618 |
0.05% |
808,000 |
4,618 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
100 |
New |
$59.21 |
$806,000 |
13,910 |
0.05% |
806,000 |
13,910 |
0 |
Domestic Money Center... |
|
