The Analysis of CIBC WORLD MARKETS CORP's Holdings

Currently, CIBC WORLD MARKETS CORP holds 1464 types of securities in its portfolio with a total value $15.1B. In the most recent quarter, they have increased their positions in AAPL (+972.2K shares, valued at $199.5M), AVGO (+642.3K shares, valued at $177.1M), MA (+308.7K shares, valued at $173.5M); decreased their positions in MSFT (-312.2K shares, valued at $155.3M), HON (-433.8K shares, valued at $101.0M), GOOGL (-502.1K shares, valued at $88.5M); initiated new positions in CAR (+285.0K shares, valued at $48.2M), SLV (+853.2K shares, valued at $28.0M), ALSN (+125.0K shares, valued at $11.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP COM9.3M shares-4.15%2025-06-302025-08-14

MSFT MICROSOFT CORP2.6M shares-10.62%2025-06-302025-08-14

AAPL APPLE INC3.7M shares35.63%2025-06-302025-08-14

AMZN AMAZON COM INC2.8M shares11.03%2025-06-302025-08-14

META META PLATFORMS INC CL A667.1K shares41.57%2025-06-302025-08-14

GOOGL ALPHABET INC CAP STK CL A2.0M shares-20.07%2025-06-302025-08-14

IYR ISHARES TR U.S. REAL ES ETF3.7M shares-4.65%2025-06-302025-08-14

AVGO BROADCOM INC COM1.2M shares115.79%2025-06-302025-08-14

Sponsored

MA MASTERCARD INC CL A507.2K shares155.56%2025-06-302025-08-14

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.0M shares3.36%2025-06-302025-08-14

V VISA INC CL A600.3K shares-1.41%2025-06-302025-08-14

LIN LINDE PLC SHS437.8K shares56.68%2025-06-302025-08-14

TSLA TESLA INC COM643.8K shares4.37%2025-06-302025-08-14

JPM JPMORGAN CHASE & CO655.2K shares1.86%2025-06-302025-08-14

GOOG ALPHABET INC CAP STK CL C922.9K shares25.03%2025-06-302025-08-14

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW313.1K shares3.97%2025-06-302025-08-14

Sponsored

NFLX NETFLIX INC108.2K shares43.11%2025-06-302025-08-14

COST COSTCO WHSL CORP NEW145.0K shares-3.09%2025-06-302025-08-14

QCOM QUALCOMM INC735.1K shares12.73%2025-06-302025-08-14

BOKF BOK FINL CORP COM NEW1.1M shares0.00%2025-06-302025-08-14

PG PROCTER & GAMBLE CO607.2K shares-24.02%2025-06-302025-08-14

JNJ JOHNSON & JOHNSON628.0K shares1.99%2025-06-302025-08-14

ADBE ADOBE SYS INC234.0K shares325.38%2025-06-302025-08-14

UNH UNITEDHEALTH GROUP INC289.1K shares1.11%2025-06-302025-08-14

Sponsored

HD HOME DEPOT INC232.6K shares-0.89%2025-06-302025-08-14

PLD PROLOGIS INC COM777.0K shares113.21%2025-06-302025-08-14

C CITIGROUP INC957.2K shares-2.33%2025-06-302025-08-14

LLY ELI LILLY & CO COM99.8K shares4.05%2025-06-302025-08-14

CCI CROWN CASTLE INTL CORP NEW COM730.7K shares-25.35%2025-06-302025-08-14

LUV SOUTHWEST AIRLS CO COM2.1M shares4083.75%2025-06-302025-08-14

UBER UBER TECHNOLOGIES INC733.4K shares201.64%2025-06-302025-08-14

BSX BOSTON SCIENTIFIC CORP586.2K shares1.45%2025-06-302025-08-14

Sponsored

ABT ABBOTT LABS458.7K shares119.26%2025-06-302025-08-14

PLTR PALANTIR TECHNOLOGIES INC CL A429.5K shares71.99%2025-06-302025-08-14

XOM EXXON MOBIL CORP543.0K shares3.04%2025-06-302025-08-14

GS GOLDMAN SACHS GROUP INC81.8K shares0.94%2025-06-302025-08-14

WMT WAL-MART STORES INC590.4K shares-37.62%2025-06-302025-08-14

CSCO CISCO SYS INC825.7K shares57.67%2025-06-302025-08-14

MCD MCDONALDS CORP184.9K shares0.96%2025-06-302025-08-14

BKNG BOOKING HLDGS INC9.3K shares26.37%2025-06-302025-08-14

Sponsored

DIS DISNEY WALT CO403.5K shares-5.28%2025-06-302025-08-14

TMUS T MOBILE US INC209.3K shares73.47%2025-06-302025-08-14

CAR AVIS BUDGET GROUP COM285.0K sharesnew addition2025-06-302025-08-14

CMG CHIPOTLE MEXICAN GRILL INC COM843.4K shares179.60%2025-06-302025-08-14

HPE HEWLETT PACKARD ENTERPRISE C COM2.3M shares1360.65%2025-06-302025-08-14

IBM INTERNATIONAL BUSINESS MACHS159.9K shares3.26%2025-06-302025-08-14

SHW SHERWIN WILLIAMS CO COM132.6K shares85.21%2025-06-302025-08-14

AMD ADVANCED MICRO DEVICES INC COM319.7K shares63.45%2025-06-302025-08-14

Sponsored

ORCL ORACLE CORP COM207.0K shares4.43%2025-06-302025-08-14

CRM SALESFORCE COM INC COM163.8K shares3.20%2025-06-302025-08-14

SPGI S&P GLOBAL INC84.5K shares121.73%2025-06-302025-08-14

INTU INTUIT55.0K shares63.04%2025-06-302025-08-14

T AT&T INC1.5M shares2.17%2025-06-302025-08-14

CMCSA COMCAST CORP NEW CL A1.2M shares32.66%2025-06-302025-08-14

AMGN AMGEN INC149.0K shares37.80%2025-06-302025-08-14

ABBV ABBVIE INC222.4K shares4.40%2025-06-302025-08-14

Sponsored

VZ VERIZON COMMUNICATIONS INC939.5K shares3.23%2025-06-302025-08-14

FCX FREEPORT-MCMORAN INC CL B932.4K shares63.73%2025-06-302025-08-14

BAC BANK AMER CORP852.6K shares5.37%2025-06-302025-08-14

ETSY ETSY INC800.0K shares300.00%2025-06-302025-08-14

AMT AMERICAN TOWER CORP NEW180.1K shares-1.98%2025-06-302025-08-14

CAT CATERPILLAR INC DEL102.5K shares1.33%2025-06-302025-08-14

HON HONEYWELL INTL INC COM169.9K shares-71.86%2025-06-302025-08-14

ANET ARISTA NETWORKS INC381.3K shares201.89%2025-06-302025-08-14

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN COM209.8K shares14.92%2025-06-302025-08-14

ISRG INTUITIVE SURGICAL INC70.6K shares64.28%2025-06-302025-08-14

KO COCA COLA CO539.4K shares-37.00%2025-06-302025-08-14

TXN TEXAS INSTRS INC179.1K shares62.97%2025-06-302025-08-14

WELL WELLTOWER INC240.2K shares-0.01%2025-06-302025-08-14

AEP AMERICAN ELEC PWR INC COM355.3K shares4.71%2025-06-302025-08-14

AXP AMERICAN EXPRESS CO113.0K shares2.11%2025-06-302025-08-14

PEP PEPSICO INC271.9K shares-4.41%2025-06-302025-08-14

Sponsored

PM PHILIP MORRIS INTL INC195.9K shares-39.25%2025-06-302025-08-14

CVX CHEVRON CORP NEW248.9K shares0.95%2025-06-302025-08-14

GE GENERAL ELECTRIC CO COM NEW134.2K shares3.33%2025-06-302025-08-14

WFC WELLS FARGO & CO NEW409.8K shares-18.06%2025-06-302025-08-14

FSLR FIRST SOLAR INC COM197.3K shares1456.99%2025-06-302025-08-14

EQIX EQUINIX INC39.8K shares-2.32%2025-06-302025-08-14

VRSK VERISK ANALYTICS INC97.6K shares12.11%2025-06-302025-08-14

SBUX STARBUCKS CORP328.1K shares28.44%2025-06-302025-08-14

Sponsored

TJX TJX COS INC NEW COM242.8K shares-2.83%2025-06-302025-08-14

AMAT APPLIED MATLS INC159.4K shares62.52%2025-06-302025-08-14

BA BOEING CO137.8K shares3.10%2025-06-302025-08-14

TDY TELEDYNE TECHNOLOGIES INC55.9K shares894.29%2025-06-302025-08-14

MRK MERCK & CO INC NEW359.2K shares3.10%2025-06-302025-08-14

SLV ISHARES SILVER TR ISHARES853.2K sharesnew addition2025-06-302025-08-14

GILD GILEAD SCIENCES INC245.3K shares-60.46%2025-06-302025-08-14

VRSN VERISIGN INC COM94.0K shares0.30%2025-06-302025-08-14

Sponsored

MU MICRON TECHNOLOGY INC COM220.2K shares63.88%2025-06-302025-08-14

LOW LOWES COS INC121.7K shares-3.03%2025-06-302025-08-14

NOW SERVICENOW INC26.0K shares4.84%2025-06-302025-08-14

PANW PALO ALTO NETWORKS INC130.8K shares64.34%2025-06-302025-08-14

DECK DECKERS OUTDOOR CORP COM258.0K shares664.50%2025-06-302025-08-14

ECL ECOLAB INC COM97.8K shares220.32%2025-06-302025-08-14

ATO ATMOS ENERGY CORP170.0K shares794.86%2025-06-302025-08-14

DASH DOORDASH INC CL A103.6K shares36.45%2025-06-302025-08-14

Sponsored

NEM NEWMONT MINING CORP435.0K shares216.76%2025-06-302025-08-14

CHTR CHARTER COMMUNICATIONS INC N CL A61.9K shares12.21%2025-06-302025-08-14

CRWD CROWDSTRIKE HLDGS INC CL A49.0K shares65.05%2025-06-302025-08-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM102.8K shares5.96%2025-06-302025-08-14

EA ELECTRONIC ARTS INC155.7K shares-52.23%2025-06-302025-08-14

XP XP INC CL A1.2M shares-32.96%2025-06-302025-08-14

HTZ HERTZ GLOBAL HLDGS INC COM NEW3.6M shares-0.35%2025-06-302025-08-14

ADP AUTOMATIC DATA PROCESSING I80.0K shares62.99%2025-06-302025-08-14

Sponsored

LRCX LAM RESEARCH CORP252.3K shares62.78%2025-06-302025-08-14

RTX RTX CORPORATION COM168.1K shares4.64%2025-06-302025-08-14

APD AIR PRODS & CHEMS INC86.1K shares221.01%2025-06-302025-08-14

PRKS UNITED PARKS & RESORTS INC COM503.3K shares-0.70%2025-06-302025-08-14

ACN ACCENTURE PLC IRELAND SHS CLASS A78.8K shares4.42%2025-06-302025-08-14

UTHR UNITED THERAPEUTICS CORP DEL81.8K shares4137.15%2025-06-302025-08-14

KLAC KLA-TENCOR CORP26.1K shares62.29%2025-06-302025-08-14

ADI ANALOG DEVICES INC97.8K shares63.37%2025-06-302025-08-14

Sponsored

CTVA CORTEVA INC COM303.6K shares266.79%2025-06-302025-08-14

EXR EXTRA SPACE STORAGE INC COM153.2K shares-1.02%2025-06-302025-08-14

VRTX VERTEX PHARMACEUTICALS INC50.6K shares63.21%2025-06-302025-08-14

ORLY O REILLY AUTOMOTIVE INC NEW247.0K shares1831.00%2025-06-302025-08-14

DLR DIGITAL RLTY TR INC COM125.0K shares-1.81%2025-06-302025-08-14

MS MORGAN STANLEY COM NEW154.4K shares1.61%2025-06-302025-08-14

NKE NIKE INC CL B299.2K shares-2.18%2025-06-302025-08-14

O REALTY INCOME CORP COM353.6K shares1.01%2025-06-302025-08-14

Sponsored

REXR REXFORD INDL RLTY INC COM562.9K shares785.47%2025-06-302025-08-14

VMC VULCAN MATLS CO COM76.7K shares381.60%2025-06-302025-08-14

MLM MARTIN MARIETTA MATLS INC COM36.4K shares393.16%2025-06-302025-08-14

CEG CONSTELLATION ENERGY CORP COM61.8K shares63.69%2025-06-302025-08-14

PGR PROGRESSIVE CORP OHIO COM73.8K shares4.40%2025-06-302025-08-14

SCHW SCHWAB CHARLES CORP NEW COM215.5K shares4.44%2025-06-302025-08-14

SPG SIMON PPTY GROUP INC NEW121.1K shares-1.98%2025-06-302025-08-14

AON AON PLC SHS CL A54.3K shares2.21%2025-06-302025-08-14

Sponsored

BLK BLACKROCK INC COM18.4K shares4.34%2025-06-302025-08-14

TMO THERMO FISHER SCIENTIFIC INC47.5K shares2.96%2025-06-302025-08-14

INTC INTEL CORP859.6K shares-43.51%2025-06-302025-08-14

TRV TRAVELERS COMPANIES INC71.5K shares1.21%2025-06-302025-08-14

WBD WARNER BROS DISCOVERY INC COM SER A1.7M shares-9.66%2025-06-302025-08-14

MAR MARRIOTT INTL INC NEW CL A69.2K shares35.20%2025-06-302025-08-14

NUE NUCOR CORP144.4K shares-3.76%2025-06-302025-08-14

GEV GE VERNOVA INC COM34.4K shares3.30%2025-06-302025-08-14

Sponsored

PSA PUBLIC STORAGE61.9K shares-1.80%2025-06-302025-08-14

NEE NEXTERA ENERGY INC259.1K shares4.44%2025-06-302025-08-14

DD DUPONT DE NEMOURS INC COM261.9K shares419.36%2025-06-302025-08-14

ETN EATON CORP PLC SHS49.3K shares3.33%2025-06-302025-08-14

PFE PFIZER INC714.9K shares4.58%2025-06-302025-08-14

UNP UNION PAC CORP COM75.3K shares3.13%2025-06-302025-08-14

EFA ISHARES TR MSCI EAFE ETF192.9K shares-24.21%2025-06-302025-08-14

MDLZ MONDELEZ INTL CIN CL A255.2K shares-37.71%2025-06-302025-08-14

Sponsored

COF CAPITAL ONE FINL CORP COM80.5K shares75.03%2025-06-302025-08-14

SYK STRYKER CORP43.3K shares4.47%2025-06-302025-08-14

RCL ROYAL CARIBBEAN CRUISES LTD COM54.6K shares-1.48%2025-06-302025-08-14

MMM 3M CO110.8K shares1.77%2025-06-302025-08-14

CDNS CADENCE DESIGN SYSTEM INC53.9K shares62.83%2025-06-302025-08-14

ABNB AIRBNB INC COM CL A124.8K shares29.67%2025-06-302025-08-14

DE DEERE & CO COM32.0K shares3.87%2025-06-302025-08-14

CTAS CINTAS CORP COM72.8K shares-66.06%2025-06-302025-08-14

Sponsored

CBRE CBRE GROUP INC115.4K shares-2.79%2025-06-302025-08-14

PPG PPG INDS INC142.0K shares407.56%2025-06-302025-08-14

DHR DANAHER CORP DEL COM80.4K shares3.59%2025-06-302025-08-14

CSGP COSTAR GROUP INC195.5K shares15.95%2025-06-302025-08-14

SNPS SYNOPSYS INC COM30.5K shares63.59%2025-06-302025-08-14

LYV LIVE NATION ENTERTAINMENT IN103.2K shares-29.13%2025-06-302025-08-14

IP INTL PAPER CO329.2K shares428.52%2025-06-302025-08-14

APH AMPHENOL CORP NEW CL A152.3K shares4.44%2025-06-302025-08-14

Sponsored

MELI MERCADOLIBRE INC COM5.5K shares165.61%2025-06-302025-08-14

FTNT FORTINET INC COM135.2K shares74.64%2025-06-302025-08-14

COP CONOCOPHILLIPS158.9K shares2.74%2025-06-302025-08-14

PYPL PAYPAL HLDGS INC190.3K shares61.75%2025-06-302025-08-14

MDT MEDTRONIC PLC161.4K shares4.35%2025-06-302025-08-14

HLT HILTON WORLDWIDE HLDGS INC COM51.8K shares-3.46%2025-06-302025-08-14

SLB SCHLUMBERGER LTD406.4K shares59.71%2025-06-302025-08-14

BX BLACKSTONE INC COM91.8K shares4.53%2025-06-302025-08-14

Sponsored

CB CHUBB LIMITED COM47.2K shares3.98%2025-06-302025-08-14

MMC MARSH & MCLENNAN COS INC COM62.0K shares4.66%2025-06-302025-08-14

AZO AUTOZONE INC COM3.6K shares-2.44%2025-06-302025-08-14

VICI VICI PPTYS INC COM414.3K shares-1.74%2025-06-302025-08-14

SW SMURFIT WESTROCK PLC SHS311.4K shares412.08%2025-06-302025-08-14

AMCR AMCOR PLC ORD1.4M shares722.25%2025-06-302025-08-14

CVS CVS HEALTH CORP189.7K shares24.82%2025-06-302025-08-14

ADSK AUTODESK INC42.1K shares62.40%2025-06-302025-08-14

Sponsored

SO SOUTHERN CO COM138.2K shares4.58%2025-06-302025-08-14

CME CME GROUP INC COM45.3K shares4.33%2025-06-302025-08-14

MO ALTRIA GROUP INC212.1K shares-56.48%2025-06-302025-08-14

TT TRANE TECHNOLOGIES PLC SHS28.1K shares3.80%2025-06-302025-08-14

AXON AXON ENTERPRISE INC COM14.8K shares69.54%2025-06-302025-08-14

LMT LOCKHEED MARTIN CORP COM26.3K shares3.56%2025-06-302025-08-14

ROST ROSS STORES INC94.9K shares29.45%2025-06-302025-08-14

CSX CSX CORP COM370.9K shares59.44%2025-06-302025-08-14

Sponsored

FI FISERV INC COM69.9K shares1.92%2025-06-302025-08-14

ROP ROPER TECHNOLOGIES INC COM21.2K shares63.85%2025-06-302025-08-14

ALSN ALLISON TRANSMISSION HLDGS I COM125.0K sharesnew addition2025-06-302025-08-14

IRM IRON MTN INC NEW COM115.6K shares-1.58%2025-06-302025-08-14

DAN DANA INC COM691.3K shares-1.80%2025-06-302025-08-14

BMY BRISTOL MYERS SQUIBB CO256.1K shares4.64%2025-06-302025-08-14

IFF INTERNATIONAL FLAVORS&FRAGRA COM160.1K shares418.99%2025-06-302025-08-14

DOW DOW INC COM442.2K shares421.88%2025-06-302025-08-14

Sponsored

MCK MCKESSON CORP15.8K shares3.72%2025-06-302025-08-14

DUK DUKE ENERGY CORP NEW COM NEW97.8K shares4.67%2025-06-302025-08-14

MSTR MICROSTRATEGY INC CL A NEW28.4K shares175.03%2025-06-302025-08-14

AVB AVALONBAY CMNTYS INC COM55.8K shares-1.89%2025-06-302025-08-14

PH PARKER HANNIFIN CORP COM16.1K shares3.79%2025-06-302025-08-14

INFA INFORMATICA INC COM CL A460.0K sharesnew addition2025-06-302025-08-14

CI THE CIGNA GROUP COM33.8K shares1.67%2025-06-302025-08-14

VTR VENTAS INC COM176.4K shares1.34%2025-06-302025-08-14

Sponsored

EMN EASTMAN CHEM CO COM148.4K shares3.21%2025-06-302025-08-14

STLD STEELINC COM86.6K shares402.80%2025-06-302025-08-14

ELV ELEVANCE HEALTH INC COM28.4K shares1.70%2025-06-302025-08-14

APP APPLOVIN CORP COM CL A31.6K shares231.99%2025-06-302025-08-14

KKR KKR & CO INC COM82.9K shares4.91%2025-06-302025-08-14

REGN REGENERON PHARMACEUTICALS20.8K shares61.87%2025-06-302025-08-14

WM WASTE MGMT INC DEL COM47.6K shares4.13%2025-06-302025-08-14

NXPI NXP SEMICONDUCTORS N V49.8K shares62.55%2025-06-302025-08-14

Sponsored

TDG TRANSDIGM GROUP INC COM7.1K shares4.30%2025-06-302025-08-14

CCJ CAMECO CORP COM142.6K sharesnew addition2025-06-302025-08-14

PKG PACKAGING CORP AMER55.9K shares418.65%2025-06-302025-08-14

AJG GALLAGHER ARTHUR J & CO COM32.2K shares5.71%2025-06-302025-08-14

GM GENERAL MTRS CO209.3K shares-7.37%2025-06-302025-08-14

WDAY WORKDAY INC CL A42.6K shares65.03%2025-06-302025-08-14

PLAY DAVE & BUSTERS ENTMT INC COM337.4K shares-13.72%2025-06-302025-08-14

SHOP SHOPIFY INC CL A86.8K sharesnew addition2025-06-302025-08-14

Sponsored

MNST MONSTER BEVERAGE CORP NEW159.0K shares-35.09%2025-06-302025-08-14

MCO MOODYS CORP COM19.8K shares3.77%2025-06-302025-08-14

SBAC SBA COMMUNICATIONS CORP NEW CL A42.2K shares-1.99%2025-06-302025-08-14

PCAR PACCAR INC103.4K shares63.55%2025-06-302025-08-14

BALL BALL CORP COM173.2K shares381.17%2025-06-302025-08-14

WMB WILLIAMS COS INC DEL153.6K shares4.49%2025-06-302025-08-14

PAYX PAYCHEX INC66.1K shares70.39%2025-06-302025-08-14

FAST FASTENAL CO226.1K shares226.96%2025-06-302025-08-14

Sponsored

EMR EMERSON ELEC CO COM70.8K shares3.76%2025-06-302025-08-14

CF CF INDS HLDGS INC COM101.6K shares383.83%2025-06-302025-08-14

UPS UNITED PARCEL SERVICE INC CL B92.3K shares4.65%2025-06-302025-08-14

LYB LYONDELLBASELL INDUSTRIES N SHS - A -160.9K shares414.29%2025-06-302025-08-14

HWM HOWMET AEROSPACE INC COM50.0K shares4.22%2025-06-302025-08-14

PNC PNC FINL SVCS GROUP INC COM49.8K shares4.17%2025-06-302025-08-14

F FORD MTR CO DEL COM PAR $0.01849.4K shares-1.90%2025-06-302025-08-14

OMC OMNICOM GROUP INC COM127.6K shares-30.00%2025-06-302025-08-14

Sponsored

COIN COINBASE GLOBAL INC COM CL A26.1K shares194.76%2025-06-302025-08-14

CL COLGATE PALMOLIVE CO100.3K shares-63.70%2025-06-302025-08-14

EQR EQUITY RESIDENTIAL SH BEN INT134.1K shares-1.91%2025-06-302025-08-14

VST VISTRA CORP COM46.4K shares9.27%2025-06-302025-08-14

YUM YUM BRANDS INC COM60.5K shares-2.52%2025-06-302025-08-14

GD GENERAL DYNAMICS CORP COM30.7K shares3.41%2025-06-302025-08-14

CPRT COPART INC181.0K shares71.90%2025-06-302025-08-14

USB US BANCORP DEL COM NEW196.1K shares4.19%2025-06-302025-08-14

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MSI MOTOROLA SOLUTIONS INC COM NEW21.0K shares-61.92%2025-06-302025-08-14

JCI JOHNSON CTLS INTL PLC SHS82.9K shares3.98%2025-06-302025-08-14

KDP KEURIG DR PEPPER INC COM264.8K shares-36.44%2025-06-302025-08-14

ZTS ZOETIS INC56.1K shares3.50%2025-06-302025-08-14

EXC EXELON CORP COM198.9K shares64.09%2025-06-302025-08-14

AVY AVERY DENNISON CORP COM49.0K shares405.11%2025-06-302025-08-14

NOC NORTHROP GRUMMAN CORP COM17.1K shares3.49%2025-06-302025-08-14

HCA HCA HOLDINGS INC22.3K shares0.89%2025-06-302025-08-14

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IDXX IDEXX LABS INC COM15.9K shares60.74%2025-06-302025-08-14

ITW ILLINOIS TOOL WKS INC COM34.1K shares1.67%2025-06-302025-08-14

MTG MGIC INVT CORP WIS300.0K sharesnew addition2025-06-302025-08-14

EOG EOG RES INC68.9K shares1.75%2025-06-302025-08-14

BK BANK NEW YORK MELLON CORP COM90.1K shares4.12%2025-06-302025-08-14

FOXA FOX CORP CL A COM140.1K shares-30.73%2025-06-302025-08-14

DHI D R HORTON INC60.4K shares-4.51%2025-06-302025-08-14

APO APOLLO GLOBAL MGMT INC COM54.6K shares5.90%2025-06-302025-08-14

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XEL XCEL ENERGY INC COM113.6K shares64.05%2025-06-302025-08-14

LULU LULULEMON ATHLETICA INC COM32.4K shares30.44%2025-06-302025-08-14

MRVL MARVELL TECHNOLOGY INC COM97.5K shares147.59%2025-06-302025-08-14

BKR BAKER HUGHES COMPANY195.2K shares63.50%2025-06-302025-08-14

EBAY EBAY INC100.5K shares-5.65%2025-06-302025-08-14

TKO TKO GROUP HOLDINGS INC CL A41.0K shares-30.13%2025-06-302025-08-14

MCHP MICROCHIP TECHNOLOGY INC COM106.1K shares63.66%2025-06-302025-08-14

JBLU JETBLUE AIRWAYS CORP1.7M shares-1.68%2025-06-302025-08-14

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INVH INVITATION HOMES INC COM224.0K shares-1.94%2025-06-302025-08-14

NWSA NEWS CORP NEW CL A246.7K shares-29.66%2025-06-302025-08-14

WY WEYERHAEUSER CO COM284.4K shares-2.03%2025-06-302025-08-14

CARR CARRIER GLOBAL CORPORATION COM99.5K shares2.16%2025-06-302025-08-14

NSC NORFOLK SOUTHERN CORP COM28.4K shares4.03%2025-06-302025-08-14

KMI KINDER MORGAN INC DEL246.0K shares4.17%2025-06-302025-08-14

ESS ESSEX PPTY TR INC COM25.2K shares-1.81%2025-06-302025-08-14

TFC TRUIST FINL CORP164.8K shares3.48%2025-06-302025-08-14

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PWR QUANTA SVCS INC COM18.6K shares4.73%2025-06-302025-08-14

GRMN GARMIN LTD33.5K shares-1.91%2025-06-302025-08-14

HUBB HUBBELL INC COM16.7K shares158.29%2025-06-302025-08-14

MAA MID-AMERCMNTYSCOM45.9K shares-1.85%2025-06-302025-08-14

MOS MOSAIC CO NEW COM185.3K shares676.54%2025-06-302025-08-14

DXCM DEXCOM INC COM77.3K shares63.99%2025-06-302025-08-14

BND VANGUARD BD INDEX FDS TOTAL BND MRKT91.1K shares0.72%2025-06-302025-08-14

ALL ALLSTATE CORP COM33.3K shares4.32%2025-06-302025-08-14

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SPAB SPDR SER TR PORTFOLIO AGRGTE262.0K shares0.80%2025-06-302025-08-14

AGG ISHARES TR CORE US AGGBD ET67.6K shares0.67%2025-06-302025-08-14

GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK90.2K shares63.64%2025-06-302025-08-14

COR CENCORA INC COM22.2K shares6.32%2025-06-302025-08-14

AFL AFLAC INC COM62.6K shares2.23%2025-06-302025-08-14

RSG REPUBLIC SVCS INC COM26.2K shares3.92%2025-06-302025-08-14

MPC MARATHON PETE CORP38.8K shares1.25%2025-06-302025-08-14

CUK CARNIVAL PLC228.3K shares-1.79%2025-06-302025-08-14

Sponsored

OKE ONEOK INC NEW78.6K shares5.01%2025-06-302025-08-14

AMP AMERIPRISE FINL INC COM12.0K shares3.15%2025-06-302025-08-14

FDX FEDEX CORP COM28.0K shares3.64%2025-06-302025-08-14

TEL TE CONNECTIVITY LTD REG SHS37.4K shares3.81%2025-06-302025-08-14

ODFL OLD DOMINION FREIGHT LINE IN38.7K shares69.19%2025-06-302025-08-14

AIG AMERICAN INTL GROUP INC72.8K shares-0.17%2025-06-302025-08-14

SRE SEMPRA COM82.1K shares7.40%2025-06-302025-08-14

BDX BECTON DICKINSON & CO36.1K shares3.81%2025-06-302025-08-14

Sponsored

URI UNITED RENTALS INC COM8.2K shares3.81%2025-06-302025-08-14

FANG DIAMONDBACK ENERGY INC COM44.5K shares96.36%2025-06-302025-08-14

PSX PHILLIPS 6651.3K shares2.93%2025-06-302025-08-14

LEN LENNAR CORP CL A55.1K shares5.65%2025-06-302025-08-14

TSCO TRACTOR SUPPLY CO115.4K shares-2.85%2025-06-302025-08-14

ANSS ANSYS INC COM17.3K shares64.19%2025-06-302025-08-14

D DOMINION ENERGY INC COM107.3K shares5.89%2025-06-302025-08-14

LHX L3HARRIS TECHNOLOGIES INC COM23.6K shares3.42%2025-06-302025-08-14

Sponsored

GWW GRAINGER W W INC COM5.6K shares5.00%2025-06-302025-08-14

EW EDWARDS LIFESCIENCES CORP73.8K shares3.71%2025-06-302025-08-14

OWL BLUE OWL CAPITAL INC COM CL A300.0K shares0.00%2025-06-302025-08-14

MET METLIFE INC71.6K shares1.88%2025-06-302025-08-14

CMI CUMMINS INC COM17.3K shares4.62%2025-06-302025-08-14

TGT TARGET CORP COM57.2K shares-64.10%2025-06-302025-08-14

MSCI MSCI INC COM9.7K shares3.71%2025-06-302025-08-14

FICO FAIR ISAAC CORP COM3.1K shares4.15%2025-06-302025-08-14

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KIM KIMCO RLTY CORP COM265.4K shares-2.28%2025-06-302025-08-14

KR KROGER CO77.7K shares-66.58%2025-06-302025-08-14

DRI DARDEN RESTAURANTS INC25.5K shares-2.27%2025-06-302025-08-14

IPG INTERPUBLIC GROUP COS INC COM226.4K shares-34.48%2025-06-302025-08-14

FIS FIDELITY NATL INFORMATION SV COM66.3K shares3.12%2025-06-302025-08-14

KMB KIMBERLY CLARK CORP41.7K shares-63.85%2025-06-302025-08-14

VLO VALERO ENERGY CORP NEW COM39.5K shares3.34%2025-06-302025-08-14

PEG PUBLIC SVC ENTERPRISE GROUP COM62.8K shares4.46%2025-06-302025-08-14

Sponsored

AME AMETEK INC NEW COM29.0K shares4.11%2025-06-302025-08-14

GLW CORNING INC COM98.8K shares4.08%2025-06-302025-08-14

EEM ISHARES TR MSCI EMG MKT ETF106.4K shares-25.45%2025-06-302025-08-14

CAH CARDINAL HEALTH INC30.2K shares3.43%2025-06-302025-08-14

KVUE KENVUE INC COM241.5K shares-63.79%2025-06-302025-08-14

KHC KRAFT HEINZ CO194.4K shares-36.29%2025-06-302025-08-14

ASML ASML HOLDING N V N Y REGISTRY SHS6.2K sharesnew addition2025-06-302025-08-14

PDD PDD HOLDINGS INC SPONSORED ADS47.6K sharesnew addition2025-06-302025-08-14

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HES HESS CORP35.6K shares6.58%2025-06-302025-08-14

OTIS OTIS WORLDWIDE CORP COM49.7K shares3.63%2025-06-302025-08-14

UDR UDR INC COM118.7K shares-1.85%2025-06-302025-08-14

ZS ZSCALER INC COM15.3K shares236.54%2025-06-302025-08-14

PRU PRUDENTIAL FINL INC COM44.6K shares4.14%2025-06-302025-08-14

DOC2 PHYSICIANS RLTY TR COM272.5K shares-2.60%2025-06-302025-08-14

RMD RESMED INC18.5K shares4.22%2025-06-302025-08-14

TRGP TARGA RES CORP COM27.3K shares5.90%2025-06-302025-08-14

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PSKY PARAMOUNT GLOBAL CLASS B COM368.5K shares-29.79%2025-06-302025-08-14

DELL DELL TECHNOLOGIES INC CL C38.7K shares1.44%2025-06-302025-08-14

NVR NVR INC COM640 shares-4.05%2025-06-302025-08-14

CPT CAMDEN PPTY TR41.9K shares-1.84%2025-06-302025-08-14

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SUI SUN CMNTYS INC COM37.3K shares-5.08%2025-06-302025-08-14

DDOG DATADOG INC CL A COM34.7K shares170.72%2025-06-302025-08-14

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MTCH MATCH GROUP INC NEW COM150.2K shares-32.21%2025-06-302025-08-14

CDW CDW CORP COM26.0K shares61.56%2025-06-302025-08-14

SYY SYSCO CORP61.2K shares-64.07%2025-06-302025-08-14

ETR ENTERGY CORP NEW COM55.6K shares7.52%2025-06-302025-08-14

PHM PULTE GROUP INC COM43.6K shares-3.30%2025-06-302025-08-14

ULTA ULTA SALON COSMETCS & FRAG9.8K shares-4.67%2025-06-302025-08-14

REG REGENCY CTRS CORP COM64.4K shares-1.94%2025-06-302025-08-14

ED CONSOLIDATED EDISON INC COM45.3K shares8.48%2025-06-302025-08-14

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HIG HARTFORD FINL SVCS GROUP INC COM35.8K shares2.90%2025-06-302025-08-14

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF19.9K shares-2.58%2025-06-302025-08-14

MLPX GLOBAL X FDS GLB X MLP ENRG I72.2K shares3.81%2025-06-302025-08-14

WAB WABTEC CORP COM21.5K shares4.24%2025-06-302025-08-14

FOX FOX CORP CL B COM86.7K shares-29.43%2025-06-302025-08-14

EXPE EXPEDIA GROUP INC COM NEW26.5K shares-3.19%2025-06-302025-08-14

MPWR MONOLITHIC PWR SYS INC COM6.0K shares3.63%2025-06-302025-08-14

ARE ALEXANDRIA REAL ESTATE EQ IN COM60.4K shares-2.14%2025-06-302025-08-14

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WSM WILLIAMS SONOMA INC COM26.8K shares-2.21%2025-06-302025-08-14

ON ON SEMICONDUCTOR CORP COM82.5K shares61.74%2025-06-302025-08-14

EQT EQT CORP74.0K shares4.84%2025-06-302025-08-14

ALB ALBEMARLE CORP COM68.7K shares384.67%2025-06-302025-08-14

ACGL ARCH CAP GROUP LTD ORD47.1K shares3.96%2025-06-302025-08-14

A AGILENT TECHNOLOGIES INC35.9K shares4.22%2025-06-302025-08-14

IR INGERSOLL RAND INC COM50.8K shares-5.30%2025-06-302025-08-14

WPC WP CAREY INC COM67.4K shares-5.17%2025-06-302025-08-14

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WEC WEC ENERGY GROUP INC COM40.2K shares4.97%2025-06-302025-08-14

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF20.2K shares2.12%2025-06-302025-08-14

EFX EQUIFAX INC COM15.7K shares4.67%2025-06-302025-08-14

NRG NRG ENERGY INC COM NEW24.9K shares2.08%2025-06-302025-08-14

BRO BROWN & BROWN INC35.8K shares23.84%2025-06-302025-08-14

CELH CELSIUS HLDGS INC COM NEW85.4K sharesnew addition2025-06-302025-08-14

XYL XYLEM INC COM30.6K shares4.50%2025-06-302025-08-14

GLPI GAMING & LEISURE PPTYS INC COM84.6K shares-5.08%2025-06-302025-08-14

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MTB M & T BK CORP COM20.3K shares1.33%2025-06-302025-08-14

IT GARTNER INC COM9.7K shares4.27%2025-06-302025-08-14

BXP BOSTON PROPERTIES INC COM57.3K shares-1.90%2025-06-302025-08-14

PCG PG&E CORP COM276.6K shares4.52%2025-06-302025-08-14

STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS26.7K shares4.53%2025-06-302025-08-14

STT STATE STR CORP COM36.0K shares2.91%2025-06-302025-08-14

WTW WILLIS TOWERS WATSON PLC LTD SHS12.5K shares3.34%2025-06-302025-08-14

DAR DARLING INGREDIENTS INC COM100.0K shares0.00%2025-06-302025-08-14

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TEAM ATLASSIAN CORPORATION CL A18.6K shares153.23%2025-06-302025-08-14

OXY OCCIDENTAL PETE CORP DEL89.0K shares7.51%2025-06-302025-08-14

HST HOST HOTELS & RESORTS INC COM243.1K shares-13.06%2025-06-302025-08-14

HUM HUMANA INC15.2K shares4.44%2025-06-302025-08-14

GPC GENUINE PARTS CO COM30.2K shares-2.33%2025-06-302025-08-14

TTD THE TRADE DESK INC COM CL A50.8K shares148.06%2025-06-302025-08-14

XLU SELECT SECTOR SPDR TR SBI INT-UTILS44.5K shares-12.03%2025-06-302025-08-14

BIIB BIOGEN INC28.9K shares63.84%2025-06-302025-08-14

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ELS EQUITY LIFESTYLE PPTYS INC COM58.5K shares-5.14%2025-06-302025-08-14

RJF RAYMOND JAMES FINANCIAL INC COM23.4K shares3.04%2025-06-302025-08-14

BR BROADRIDGE FINL SOLUTIONS IN COM14.8K shares4.63%2025-06-302025-08-14

GIS GENERAL MLS INC68.9K shares-64.07%2025-06-302025-08-14

KEYS KEYSIGHT TECHNOLOGIES INC COM21.7K shares4.22%2025-06-302025-08-14

AMH AMERICAN HOMES 4 RENT CL A98.5K shares-5.08%2025-06-302025-08-14

SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET12.6K shares-5.09%2025-06-302025-08-14

NLY ANNALY CAPITAL MANAGEMENT IN COM NEW186.0K shares-0.59%2025-06-302025-08-14

Sponsored

Z ZILLOW GROUP INC CL C CAP STK49.8K shares-4.30%2025-06-302025-08-14

DTE DTE ENERGY CO COM26.1K shares4.49%2025-06-302025-08-14

FITB FIFTH THIRD BANCORP COM84.0K shares3.95%2025-06-302025-08-14

NTSX WISDOMTREE TR US EFFICIENT COR68.8K shares-9.73%2025-06-302025-08-14

AWK AMERICAN WTR WKS CO INC NEW COM24.5K shares4.39%2025-06-302025-08-14

CNC CENTENE CORP DEL COM62.6K shares3.87%2025-06-302025-08-14

IQV IQVIA HLDGS INC COM21.2K shares1.70%2025-06-302025-08-14

DPZ DOMINOS PIZZA INC COM7.4K shares-3.90%2025-06-302025-08-14

Sponsored

AEE AMEREN CORP COM34.0K shares4.89%2025-06-302025-08-14

APTV APTIV PLC47.8K shares-6.68%2025-06-302025-08-14

LVS LAS VEGAS SANDS CORP COM74.4K shares-3.75%2025-06-302025-08-14

JLL JONES LANG LASALLE INC12.6K shares-4.64%2025-06-302025-08-14

GDDY GODADDY INC17.9K shares5.22%2025-06-302025-08-14

SYF SYNCHRONY FINL COM48.2K shares2.81%2025-06-302025-08-14

TYL TYLER TECHNOLOGIES INC COM5.4K shares5.08%2025-06-302025-08-14

TPR TAPESTRY INC COM36.5K shares-0.23%2025-06-302025-08-14

Sponsored

STZ CONSTELLATION BRANDS INC19.7K shares-63.86%2025-06-302025-08-14

ADM ARCHER DANIELS MIDLAND CO60.4K shares-63.69%2025-06-302025-08-14

DG DOLLAR GEN CORP NEW COM27.7K shares-63.83%2025-06-302025-08-14

DOV DOVER CORP COM17.3K shares4.24%2025-06-302025-08-14

PPL PPL CORP COM93.0K shares4.47%2025-06-302025-08-14

EXE EXPAND ENERGY CORPORATION COM27.0K shares6.69%2025-06-302025-08-14

VLTO VERALTO CORP COM SHS31.2K shares4.59%2025-06-302025-08-14

SMCI SUPER MICRO COMPUTER INC COM64.2K shares3.90%2025-06-302025-08-14

Sponsored

NTRS NORTHERN TR CORP COM24.5K shares3.21%2025-06-302025-08-14

HSY HERSHEY CO18.6K shares-63.77%2025-06-302025-08-14

HBAN HUNTINGTON BANCSHARES INC COM183.5K shares4.67%2025-06-302025-08-14

CBOE CBOE HLDGS INC COM13.2K shares4.38%2025-06-302025-08-14

MTD METTLER TOLEDO INTERNATIONAL COM2.6K shares3.32%2025-06-302025-08-14

DAL DELTA AIR LINES INC DEL61.8K shares11.22%2025-06-302025-08-14

CCEP COCA-COLA EUROPACIFIC PARTNE SHS32.7K sharesnew addition2025-06-302025-08-14

CNP CENTERPOINT ENERGY INC COM82.1K shares4.43%2025-06-302025-08-14

Sponsored

CHD CHURCH & DWIGHT INC COM31.0K shares-63.77%2025-06-302025-08-14

STE STERIS PLC SHS USD12.4K shares4.15%2025-06-302025-08-14

AZN ASTRAZENECA PLC SPONSORED ADR42.5K sharesnew addition2025-06-302025-08-14

SNOW SNOWFLAKE INC CL A13.2K shares-2.23%2025-06-302025-08-14

JBL JABIL INC COM13.5K shares1.47%2025-06-302025-08-14

ES EVERSOURCE ENERGY COM46.2K shares4.51%2025-06-302025-08-14

CINF CINCINNATI FINL CORP COM19.7K shares4.34%2025-06-302025-08-14

HPQ HP INC COM118.6K shares4.87%2025-06-302025-08-14

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SCHH SCHWAB STRATEGIC TR US REIT ETF136.9K shares-8.27%2025-06-302025-08-14

CPAY CORPAY INC COM SHS8.7K shares5.59%2025-06-302025-08-14

BJRI BJS RESTAURANTS INC COM64.6K shares-49.93%2025-06-302025-08-14

HOOD ROBINHOOD MKTS INC COM CL A30.4K shares9.31%2025-06-302025-08-14

LAMR LAMAR ADVERTISING CO NEW CL A23.4K shares-4.66%2025-06-302025-08-14

BBY BEST BUY INC COM42.2K shares-3.22%2025-06-302025-08-14

OHI OMEGA HEALTHCARE INVS INC COM77.0K shares-2.14%2025-06-302025-08-14

WDC WESTERN DIGITAL CORP43.8K shares4.56%2025-06-302025-08-14

Sponsored

WRB BERKLEY W R CORP37.9K shares3.95%2025-06-302025-08-14

PODD INSULET CORP COM8.8K shares4.57%2025-06-302025-08-14

LH LABORATORY CORP AMER HLDGS10.5K shares4.55%2025-06-302025-08-14

NTAP NETAPP INC25.7K shares4.89%2025-06-302025-08-14

AGNC AGNC INVT CORP COM296.7K shares18.24%2025-06-302025-08-14

K KELLANOVA COM34.1K shares-63.63%2025-06-302025-08-14

TROW PRICE T ROWE GROUP INC COM27.8K shares3.63%2025-06-302025-08-14

RF REGIONS FINL CORP NEW COM113.4K shares3.42%2025-06-302025-08-14

Sponsored

FE FIRSTENERGY CORP COM66.1K shares4.15%2025-06-302025-08-14

WAT WATERS CORP7.5K shares4.55%2025-06-302025-08-14

CMS CMS ENERGY CORP COM37.6K shares4.44%2025-06-302025-08-14

PTC PTC INC COM15.1K shares4.12%2025-06-302025-08-14

CRH CRH PLC ORD28.2K shares-8.69%2025-06-302025-08-14

JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM45.5K shares5.39%2025-06-302025-08-14

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW27.2K shares-0.47%2025-06-302025-08-14

CUBE CUBESMART COM60.7K shares-3.94%2025-06-302025-08-14

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TPL TEXAS PACIFIC LAND CORPORATI COM2.4K shares4.16%2025-06-302025-08-14

DVN DEVON ENERGY CORP NEW79.7K shares2.57%2025-06-302025-08-14

DGX QUEST DIAGNOSTICS INC14.0K shares4.72%2025-06-302025-08-14

NET CLOUDFLARE INC CL A COM12.9K shares-7.58%2025-06-302025-08-14

LDOS LEIDOS HLDGS INC15.9K shares1.86%2025-06-302025-08-14

EIX EDISON INTL COM48.4K shares3.72%2025-06-302025-08-14

DLTR DOLLAR TREE INC25.1K shares-64.30%2025-06-302025-08-14

SLVM SYLVAMO CORP COMMON STOCK49.2K shares-6.60%2025-06-302025-08-14

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GPN GLOBAL PMTS INC COM30.8K shares1.97%2025-06-302025-08-14

UAL UNITED CONTL HLDGS INC COM30.9K shares8.62%2025-06-302025-08-14

CFG CITIZENS FINL GROUP INC COM54.7K shares3.45%2025-06-302025-08-14

CTRA COTERRA ENERGY INC COM96.1K shares8.16%2025-06-302025-08-14

MKC.V MCCORMICK & CO INC31.8K shares-63.80%2025-06-302025-08-14

NI NISOURCE INC59.2K shares4.75%2025-06-302025-08-14

STKL SUNOPTA INC COM411.8K shares-2.17%2025-06-302025-08-14

POOL POOL CORPORATION8.2K shares-3.32%2025-06-302025-08-14

Sponsored

EL LAUDER ESTEE COS INC29.5K shares-63.81%2025-06-302025-08-14

RBLX ROBLOX CORP CL A22.3K shares0.82%2025-06-302025-08-14

NWS NEWS CORP NEW CL B68.3K shares-30.74%2025-06-302025-08-14

EGP EASTGROUP PPTYS INC COM14.0K shares-3.78%2025-06-302025-08-14

LII LENNOX INTL INC4.0K shares4.01%2025-06-302025-08-14

TRMB TRIMBLE INC COM30.3K shares2.52%2025-06-302025-08-14

MNRO MONRO INC COM153.7K shares-1.88%2025-06-302025-08-14

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT637.1K shares-3.25%2025-06-302025-08-14

Sponsored

ZBH ZIMMER BIOMET HLDGS INC24.9K shares3.67%2025-06-302025-08-14

LNG CHENIERE ENERGY INC9.3K shares-9.12%2025-06-302025-08-14

FTV FORTIVE CORP42.8K shares3.31%2025-06-302025-08-14

SPHY SPDR SER TR PORTFLI HIGH YLD93.0K shares0.95%2025-06-302025-08-14

HAL HALLIBURTON CO108.3K shares2.94%2025-06-302025-08-14

NNN NNN REIT INC COM50.0K shares-4.50%2025-06-302025-08-14

ADC AGREE RLTY CORP COM29.2K shares-2.23%2025-06-302025-08-14

FDS FACTSET RESH SYS INC COM4.8K shares4.08%2025-06-302025-08-14

Sponsored

FFIV F5 NETWORKS INC COM7.2K shares3.44%2025-06-302025-08-14

PNR PENTAIR PLC SHS20.7K shares3.97%2025-06-302025-08-14

PFG PRINCIPAL FINL GROUP INC COM26.7K shares1.97%2025-06-302025-08-14

KEY KEYCORP NEW COM121.8K shares4.09%2025-06-302025-08-14

Call Option Holdings

MICROSOFT CORP CALL Call CallMICROSOFT CORP CALL421.2K sharesnew addition2025-06-302025-08-14

INVESCO QQQ TR CALL Call CallINVESCO QQQ TR CALL54.0K shares10700.00%2025-06-302025-08-14

SELECT SECTOR SPDR TR CALL Call CallSELECT SECTOR SPDR TR CALL294.7K sharesnew addition2025-06-302025-08-14

SCHLUMBERGER LTD CALL Call CallSCHLUMBERGER LTD CALL673.1K sharesnew addition2025-06-302025-08-14

ISHARES SILVER TRUST CALL Call CallISHARES SILVER TRUST CALL637.4K shares3323.57%2025-06-302025-08-14

NVIDIA CORP CALL Call CallNVIDIA CORP CALL121.2K sharesnew addition2025-06-302025-08-14

MICRON TECHNOLOGY INC CALL Call CallMICRON TECHNOLOGY INC CALL155.0K sharesnew addition2025-06-302025-08-14

ISHARES TR CHINA LG-CAP ETF CALL Call CallISHARES TR CHINA LG-CAP ETF CALL475.0K shares7.50%2025-06-302025-08-14

MORGAN STANLEY CALL Call CallMORGAN STANLEY CALL118.0K sharesnew addition2025-06-302025-08-14

SCHWAB CHARLES CORP NEW CALL Call CallSCHWAB CHARLES CORP NEW CALL180.0K sharesnew addition2025-06-302025-08-14

ALCOA INC CALL Call CallALCOA INC CALL520.0K sharesnew addition2025-06-302025-08-14

FREEPORT-MCMORAN INC CALL Call CallFREEPORT-MCMORAN INC CALL314.6K shares5459.29%2025-06-302025-08-14

ALPHABET INC CALL Call CallALPHABET INC CALL77.3K sharesnew addition2025-06-302025-08-14

JPMORGAN CHASE & CO CALL Call CallJPMORGAN CHASE & CO CALL37.0K sharesnew addition2025-06-302025-08-14

INTERCONTINENTAL EXCHANGE IN CALL Call CallINTERCONTINENTAL EXCHANGE IN CALL55.0K sharesnew addition2025-06-302025-08-14

CITIGROUP INC CALL Call CallCITIGROUP INC CALL100.0K sharesnew addition2025-06-302025-08-14

BHP GROUP LTD CALL Call CallBHP GROUP LTD CALL170.3K sharesnew addition2025-06-302025-08-14

META PLATFORMS INC CALL Call CallMETA PLATFORMS INC CALL11.0K sharesnew addition2025-06-302025-08-14

ENPHASE ENERGY INC CALL Call CallENPHASE ENERGY INC CALL190.1K sharesnew addition2025-06-302025-08-14

SELECT SECTOR SPDR TR CALL Call CallSELECT SECTOR SPDR TR CALL29.5K sharesnew addition2025-06-302025-08-14

BANK AMER CORP CALL Call CallBANK AMER CORP CALL127.5K sharesnew addition2025-06-302025-08-14

PAN AMERN SILVER CORP CALL Call CallPAN AMERN SILVER CORP CALL199.4K sharesnew addition2025-06-302025-08-14

APPLE INC CALL Call CallAPPLE INC CALL24.5K shares2325.74%2025-06-302025-08-14

PHILLIPS 66 CALL Call CallPHILLIPS 66 CALL27.5K sharesnew addition2025-06-302025-08-14

EQT CORP CALL Call CallEQT CORP CALL54.1K sharesnew addition2025-06-302025-08-14

CISCO SYS INC CALL Call CallCISCO SYS INC CALL39.3K sharesnew addition2025-06-302025-08-14

VANECK ETF TRUST CALL Call CallVANECK ETF TRUST CALL50.0K sharesnew addition2025-06-302025-08-14

EASTMAN CHEM CO CALL Call CallEASTMAN CHEM CO CALL30.8K sharesnew addition2025-06-302025-08-14

AGNICO EAGLE MINES LTD CALL Call CallAGNICO EAGLE MINES LTD CALL19.0K sharesnew addition2025-06-302025-08-14

VISTRA CORP CALL Call CallVISTRA CORP CALL11.3K sharesnew addition2025-06-302025-08-14

URANIUM ENERGY CORP CALL Call CallURANIUM ENERGY CORP CALL300.0K sharesnew addition2025-06-302025-08-14

NOV INC CALL Call CallNOV INC CALL158.6K sharesnew addition2025-06-302025-08-14

AGNC INVT CORP CALL Call CallAGNC INVT CORP CALL200.0K sharesnew addition2025-06-302025-08-14

IAMGOLD CORP CALL Call CallIAMGOLD CORP CALL226.0K sharesnew addition2025-06-302025-08-14

SPDR SER TR CALL Call CallSPDR SER TR CALL20.0K sharesnew addition2025-06-302025-08-14

FRONTLINE PLC CALL Call CallFRONTLINE PLC CALL89.4K sharesnew addition2025-06-302025-08-14

SABLE OFFSHORE CORP CALL Call CallSABLE OFFSHORE CORP CALL62.5K sharesnew addition2025-06-302025-08-14

CENOVUS ENERGY INC CALL Call CallCENOVUS ENERGY INC CALL95.0K sharesnew addition2025-06-302025-08-14

GOLD FIELDS LTD NEW CALL Call CallGOLD FIELDS LTD NEW CALL52.5K sharesnew addition2025-06-302025-08-14

CROCS INC CALL Call CallCROCS INC CALL10.0K sharesnew addition2025-06-302025-08-14

LULULEMON ATHLETICA INC CALL Call CallLULULEMON ATHLETICA INC CALL4.2K sharesnew addition2025-06-302025-08-14

GLOBAL X FDS CALL Call CallGLOBAL X FDS CALL16.0K sharesnew addition2025-06-302025-08-14

MOBILEYE GLOBAL INC CALL Call CallMOBILEYE GLOBAL INC CALL30.4K sharesnew addition2025-06-302025-08-14

AES CORP CALL Call CallAES CORP CALL50.0K sharesnew addition2025-06-302025-08-14

MOSAIC CO NEW CALL Call CallMOSAIC CO NEW CALL12.5K sharesnew addition2025-06-302025-08-14

SIBANYE STILLWATER LTD CALL Call CallSIBANYE STILLWATER LTD CALL58.2K sharesnew addition2025-06-302025-08-14

NEXGEN ENERGY LTD CALL Call CallNEXGEN ENERGY LTD CALL50.0K sharesnew addition2025-06-302025-08-14

SUNRUN INC CALL Call CallSUNRUN INC CALL40.0K sharesnew addition2025-06-302025-08-14

AMERICAN AIRLS GROUP INC CALL Call CallAMERICAN AIRLS GROUP INC CALL25.0K sharesnew addition2025-06-302025-08-14

EOS ENERGY ENTERPRISES INC CALL Call CallEOS ENERGY ENTERPRISES INC CALL13.4K sharesnew addition2025-06-302025-08-14

VIRGIN GALACTIC HOLDINGS INC CALL Call CallVIRGIN GALACTIC HOLDINGS INC CALL23.8K sharesnew addition2025-06-302025-08-14

Put Option Holdings

INVESCO QQQ TR PUT Put PutINVESCO QQQ TR PUT70.5K shares14000.00%2025-06-302025-08-14

ISHARES TR CHINA LG-CAP ETF PUT Put PutISHARES TR CHINA LG-CAP ETF PUT860.0K shares6466.39%2025-06-302025-08-14

FIRST SOLAR INC PUT Put PutFIRST SOLAR INC PUT184.0K sharesnew addition2025-06-302025-08-14

NVIDIA CORP PUT Put PutNVIDIA CORP PUT165.0K sharesnew addition2025-06-302025-08-14

ATMOS ENERGY CORP PUT Put PutATMOS ENERGY CORP PUT150.0K sharesnew addition2025-06-302025-08-14

ISHARES SILVER TR PUT Put PutISHARES SILVER TR PUT450.0K sharesnew addition2025-06-302025-08-14

SPDR S&P 500 ETF TR PUT Put PutSPDR S&P 500 ETF TR PUT20.0K sharesnew addition2025-06-302025-08-14

MICROSOFT CORP PUT Put PutMICROSOFT CORP PUT22.5K sharesnew addition2025-06-302025-08-14

APPLE INC PUT Put PutAPPLE INC PUT51.5K sharesnew addition2025-06-302025-08-14

RIVIAN AUTOMOTIVE INC PUT Put PutRIVIAN AUTOMOTIVE INC PUT760.0K sharesnew addition2025-06-302025-08-14

CELSIUS HLDGS INC PUT Put PutCELSIUS HLDGS INC PUT200.0K sharesnew addition2025-06-302025-08-14

SELECT SECTOR SPDR TR PUT Put PutSELECT SECTOR SPDR TR PUT109.7K shares2286.34%2025-06-302025-08-14

FREEPORT-MCMORAN INC PUT Put PutFREEPORT-MCMORAN INC PUT180.5K sharesnew addition2025-06-302025-08-14

ALPHABET INC PUT Put PutALPHABET INC PUT42.5K sharesnew addition2025-06-302025-08-14

VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT Put PutVANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT25.0K sharesnew addition2025-06-302025-08-14

GLOBAL X FDS PUT Put PutGLOBAL X FDS PUT150.0K sharesnew addition2025-06-302025-08-14

CAMECO CORP PUT Put PutCAMECO CORP PUT72.0K sharesnew addition2025-06-302025-08-14

SCHLUMBERGER LTD PUT Put PutSCHLUMBERGER LTD PUT150.0K sharesnew addition2025-06-302025-08-14

JETBLUE AWYS CORP PUT Put PutJETBLUE AWYS CORP PUT708.1K sharesnew addition2025-06-302025-08-14

META PLATFORMS INC PUT Put PutMETA PLATFORMS INC PUT3.5K sharesnew addition2025-06-302025-08-14

HERBALIFE LTD PUT Put PutHERBALIFE LTD PUT281.2K sharesnew addition2025-06-302025-08-14

AGNC INVT CORP PUT Put PutAGNC INVT CORP PUT250.0K sharesnew addition2025-06-302025-08-14

ISHARES TR 20 YR TR BD ETF PUT Put PutISHARES TR 20 YR TR BD ETF PUT25.0K shares733.33%2025-06-302025-08-14

CENOVUS ENERGY INC PUT Put PutCENOVUS ENERGY INC PUT112.2K sharesnew addition2025-06-302025-08-14

CISCO SYS INC PUT Put PutCISCO SYS INC PUT20.0K sharesnew addition2025-06-302025-08-14

VIKING HOLDINGS LTD PUT Put PutVIKING HOLDINGS LTD PUT20.0K sharesnew addition2025-06-302025-08-14

STARWOOD PPTY TR INC PUT Put PutSTARWOOD PPTY TR INC PUT51.7K sharesnew addition2025-06-302025-08-14

CROCS INC PUT Put PutCROCS INC PUT10.0K sharesnew addition2025-06-302025-08-14

MARA HOLDINGS INC PUT Put PutMARA HOLDINGS INC PUT61.5K sharesnew addition2025-06-302025-08-14

EBAY INC PUT Put PutEBAY INC PUT11.8K sharesnew addition2025-06-302025-08-14

LENNAR CORP PUT Put PutLENNAR CORP PUT7.8K sharesnew addition2025-06-302025-08-14

EQUINOX GOLD CORP PUT Put PutEQUINOX GOLD CORP PUT102.3K sharesnew addition2025-06-302025-08-14

CENTURY ALUM CO PUT Put PutCENTURY ALUM CO PUT29.5K sharesnew addition2025-06-302025-08-14

GREEN PLAINS INC PUT Put PutGREEN PLAINS INC PUT74.7K sharesnew addition2025-06-302025-08-14

ALCOA INC PUT Put PutALCOA INC PUT15.0K sharesnew addition2025-06-302025-08-14

AMERICAN AIRLS GROUP INC PUT Put PutAMERICAN AIRLS GROUP INC PUT25.0K sharesnew addition2025-06-302025-08-14

TRUMP MEDIA & TECHNOLOGY GRO PUT Put PutTRUMP MEDIA & TECHNOLOGY GRO PUT15.0K sharesnew addition2025-06-302025-08-14