13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001056527-25-000025
Total Value
$15.94B
Positions
1,554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 9,288,649 | $1.47B | 9.57% |
| 2 | MICROSOFT CORP | MSFT | 2,627,825 | $1.31B | 8.52% |
| 3 | APPLE INC | AAPL | 3,700,393 | $759.2M | 4.95% |
| 4 | AMAZON COM INC | AMZN | 2,776,787 | $609.2M | 3.97% |
| 5 | META PLATFORMS INC CL A | META | 667,130 | $492.4M | 3.21% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,999,893 | $352.4M | 2.30% |
| 7 | ISHARES TR U.S. REAL ES ETF | 464287739 | 3,660,032 | $346.9M | 2.26% |
| 8 | BROADCOM INC COM | AVGO | 1,197,039 | $330.0M | 2.15% |
| 9 | MASTERCARD INC CL A | MA | 507,211 | $285.0M | 1.86% |
| 10 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,997,218 | $233.9M | 1.52% |
| 11 | VISA INC CL A | V | 600,332 | $213.1M | 1.39% |
| 12 | MICROSOFT CORP CALL | MSFT | 421,200 | $209.5M | 1.37% |
| 13 | LINDE PLC SHS | LIN | 437,828 | $205.4M | 1.34% |
| 14 | TESLA INC COM | TSLA | 643,828 | $204.5M | 1.33% |
| 15 | JPMORGAN CHASE & CO | VYLD | 655,197 | $189.9M | 1.24% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 922,947 | $163.7M | 1.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 313,133 | $152.1M | 0.99% |
| 18 | NETFLIX INC | NFLX | 108,188 | $144.9M | 0.94% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 144,987 | $143.5M | 0.94% |
| 20 | QUALCOMM INC | QCOM | 735,149 | $117.1M | 0.76% |
| 21 | BOK FINL CORP COM NEW | 05561Q201 | 1,105,807 | $108.0M | 0.70% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 607,217 | $96.7M | 0.63% |
| 23 | JOHNSON & JOHNSON | JNJ | 628,011 | $95.9M | 0.63% |
| 24 | ADOBE SYS INC | ADBE | 233,991 | $90.5M | 0.59% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 289,107 | $90.2M | 0.59% |
| 26 | HOME DEPOT INC | HD | 232,625 | $85.3M | 0.56% |
| 27 | PROLOGIS INC COM | PLDGP | 776,967 | $81.7M | 0.53% |
| 28 | CITIGROUP INC | C-PR | 957,248 | $81.5M | 0.53% |
| 29 | ELI LILLY & CO COM | LLY | 99,786 | $77.8M | 0.51% |
| 30 | CROWN CASTLE INTL CORP NEW COM | CCI | 730,726 | $75.1M | 0.49% |
| 31 | SOUTHWEST AIRLS CO COM | 844741108 | 2,147,978 | $69.7M | 0.45% |
| 32 | UBER TECHNOLOGIES INC | UBER | 733,446 | $68.4M | 0.45% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 586,157 | $63.0M | 0.41% |
| 34 | ABBOTT LABS | ABLZF | 458,707 | $62.4M | 0.41% |
| 35 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 429,486 | $58.5M | 0.38% |
| 36 | EXXON MOBIL CORP | XOM | 543,000 | $58.5M | 0.38% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 81,781 | $57.9M | 0.38% |
| 38 | WAL-MART STORES INC | WMT | 590,389 | $57.7M | 0.38% |
| 39 | CISCO SYS INC | CSCO | 825,697 | $57.3M | 0.37% |
| 40 | MCDONALDS CORP | MCD | 184,933 | $54.0M | 0.35% |
| 41 | BOOKING HLDGS INC | BKNG | 9,298 | $53.8M | 0.35% |
| 42 | DISNEY WALT CO | 254687106 | 403,520 | $50.0M | 0.33% |
| 43 | T MOBILE US INC | TMUSZ | 209,335 | $49.9M | 0.33% |
| 44 | AVIS BUDGET GROUP COM | CAR | 285,000 | $48.2M | 0.31% |
| 45 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 843,354 | $47.4M | 0.31% |
| 46 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 2,315,296 | $47.3M | 0.31% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 159,876 | $47.1M | 0.31% |
| 48 | SHERWIN WILLIAMS CO COM | SHW | 132,594 | $45.5M | 0.30% |
| 49 | ADVANCED MICRO DEVICES INC COM | AMD | 319,653 | $45.4M | 0.30% |
| 50 | ORACLE CORP COM | ORCL-PD | 207,003 | $45.3M | 0.30% |
| 51 | SALESFORCE COM INC COM | CRM | 163,814 | $44.7M | 0.29% |
| 52 | S&P GLOBAL INC | SPGI | 84,500 | $44.6M | 0.29% |
| 53 | INTUIT | INTU | 55,047 | $43.4M | 0.28% |
| 54 | AT&T INC | T-PC | 1,469,336 | $42.5M | 0.28% |
| 55 | COMCAST CORP NEW CL A | CCZ | 1,190,691 | $42.5M | 0.28% |
| 56 | AMGEN INC | AMGN | 148,976 | $41.6M | 0.27% |
| 57 | ABBVIE INC | ABBV | 222,390 | $41.3M | 0.27% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 939,512 | $40.7M | 0.27% |
| 59 | FREEPORT-MCMORAN INC CL B | FCX | 932,364 | $40.4M | 0.26% |
| 60 | BANK AMER CORP | 060505104 | 852,555 | $40.3M | 0.26% |
| 61 | ETSY INC | ETSY | 800,000 | $40.1M | 0.26% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 180,112 | $39.8M | 0.26% |
| 63 | CATERPILLAR INC DEL | CAT | 102,512 | $39.8M | 0.26% |
| 64 | HONEYWELL INTL INC COM | 438516106 | 169,904 | $39.6M | 0.26% |
| 65 | ARISTA NETWORKS INC | ANET | 381,346 | $39.0M | 0.25% |
| 66 | INVESCO QQQ TR PUT | IVZ | 70,500 | $38.9M | 0.25% |
| 67 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 209,823 | $38.5M | 0.25% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 70,636 | $38.4M | 0.25% |
| 69 | COCA COLA CO | KO | 539,401 | $38.2M | 0.25% |
| 70 | TEXAS INSTRS INC | 882508104 | 179,084 | $37.2M | 0.24% |
| 71 | WELLTOWER INC | WELL | 240,152 | $36.9M | 0.24% |
| 72 | AMERICAN ELEC PWR INC COM | 025537101 | 355,254 | $36.9M | 0.24% |
| 73 | AMERICAN EXPRESS CO | AXP | 112,967 | $36.0M | 0.23% |
| 74 | PEPSICO INC | PEP | 271,861 | $35.9M | 0.23% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 195,867 | $35.7M | 0.23% |
| 76 | CHEVRON CORP NEW | CVX | 248,857 | $35.6M | 0.23% |
| 77 | GENERAL ELECTRIC CO COM NEW | 369604301 | 134,201 | $34.5M | 0.23% |
| 78 | WELLS FARGO & CO NEW | 949746101 | 409,818 | $32.8M | 0.21% |
| 79 | FIRST SOLAR INC COM | FSLR | 197,271 | $32.7M | 0.21% |
| 80 | EQUINIX INC | EQIX | 39,778 | $31.6M | 0.21% |
| 81 | ISHARES TR CHINA LG-CAP ETF PUT | 464287954 | 860,000 | $31.6M | 0.21% |
| 82 | FIRST SOLAR INC PUT | FSLR | 184,000 | $30.5M | 0.20% |
| 83 | VERISK ANALYTICS INC | VRSK | 97,571 | $30.4M | 0.20% |
| 84 | STARBUCKS CORP | SBUX | 328,060 | $30.1M | 0.20% |
| 85 | TJX COS INC NEW COM | 872540109 | 242,838 | $30.0M | 0.20% |
| 86 | INVESCO QQQ TR CALL | IVZ | 54,000 | $29.8M | 0.19% |
| 87 | APPLIED MATLS INC | 038222105 | 159,389 | $29.2M | 0.19% |
| 88 | BOEING CO | BA-PA | 137,827 | $28.9M | 0.19% |
| 89 | TELEDYNE TECHNOLOGIES INC | TDY | 55,899 | $28.6M | 0.19% |
| 90 | MERCK & CO INC NEW | MRK | 359,218 | $28.4M | 0.19% |
| 91 | ISHARES SILVER TR ISHARES | SLV | 853,160 | $28.0M | 0.18% |
| 92 | GILEAD SCIENCES INC | GILD | 245,250 | $27.2M | 0.18% |
| 93 | VERISIGN INC COM | VRSN | 94,030 | $27.2M | 0.18% |
| 94 | MICRON TECHNOLOGY INC COM | MU | 220,239 | $27.1M | 0.18% |
| 95 | LOWES COS INC | 548661107 | 121,721 | $27.0M | 0.18% |
| 96 | SERVICENOW INC | NOW | 26,049 | $26.8M | 0.17% |
| 97 | PALO ALTO NETWORKS INC | PANW | 130,809 | $26.8M | 0.17% |
| 98 | DECKERS OUTDOOR CORP COM | DECK | 258,005 | $26.6M | 0.17% |
| 99 | ECOLAB INC COM | ECL | 97,787 | $26.3M | 0.17% |
| 100 | ATMOS ENERGY CORP | ATO | 169,987 | $26.2M | 0.17% |
| 101 | NVIDIA CORP PUT | NVDA | 165,000 | $26.1M | 0.17% |
| 102 | DOORDASH INC CL A | DASH | 103,619 | $25.5M | 0.17% |
| 103 | NEWMONT MINING CORP | NEMCL | 434,975 | $25.3M | 0.17% |
| 104 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 61,907 | $25.3M | 0.17% |
| 105 | CROWDSTRIKE HLDGS INC CL A | CRWD | 49,036 | $25.0M | 0.16% |
| 106 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 102,753 | $25.0M | 0.16% |
| 107 | ELECTRONIC ARTS INC | EA | 155,730 | $24.9M | 0.16% |
| 108 | XP INC CL A | XP | 1,228,500 | $24.8M | 0.16% |
| 109 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 3,614,556 | $24.7M | 0.16% |
| 110 | AUTOMATIC DATA PROCESSING I | ADP | 80,030 | $24.7M | 0.16% |
| 111 | LAM RESEARCH CORP | LRCX | 252,268 | $24.6M | 0.16% |
| 112 | RTX CORPORATION COM | RTX | 168,075 | $24.5M | 0.16% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 86,131 | $24.3M | 0.16% |
| 114 | UNITED PARKS & RESORTS INC COM | PRKS | 503,347 | $23.7M | 0.15% |
| 115 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 78,781 | $23.5M | 0.15% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 81,777 | $23.5M | 0.15% |
| 117 | KLA-TENCOR CORP | KLAC | 26,079 | $23.4M | 0.15% |
| 118 | ANALOG DEVICES INC | ADI | 97,760 | $23.3M | 0.15% |
| 119 | ATMOS ENERGY CORP PUT | ATO | 150,000 | $23.1M | 0.15% |
| 120 | SCHLUMBERGER LTD CALL | SLB | 673,100 | $22.8M | 0.15% |
| 121 | CORTEVA INC COM | CTVA | 303,593 | $22.6M | 0.15% |
| 122 | EXTRA SPACE STORAGE INC COM | EXR | 153,202 | $22.6M | 0.15% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 50,606 | $22.5M | 0.15% |
| 124 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 246,956 | $22.3M | 0.15% |
| 125 | DIGITAL RLTY TR INC COM | 253868103 | 124,960 | $21.8M | 0.14% |
| 126 | MORGAN STANLEY COM NEW | MS-PQ | 154,381 | $21.7M | 0.14% |
| 127 | NIKE INC CL B | NKE | 299,228 | $21.3M | 0.14% |
| 128 | ISHARES SILVER TRUST CALL | SLV | 637,400 | $20.9M | 0.14% |
| 129 | REALTY INCOME CORP COM | O | 353,602 | $20.4M | 0.13% |
| 130 | REXFORD INDL RLTY INC COM | 76169C100 | 562,864 | $20.0M | 0.13% |
| 131 | VULCAN MATLS CO COM | 929160109 | 76,714 | $20.0M | 0.13% |
| 132 | MARTIN MARIETTA MATLS INC COM | 573284106 | 36,356 | $20.0M | 0.13% |
| 133 | CONSTELLATION ENERGY CORP COM | CEG | 61,765 | $19.9M | 0.13% |
| 134 | PROGRESSIVE CORP OHIO COM | 743315103 | 73,770 | $19.7M | 0.13% |
| 135 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 215,547 | $19.7M | 0.13% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 121,110 | $19.5M | 0.13% |
| 137 | AON PLC SHS CL A | AON | 54,275 | $19.4M | 0.13% |
| 138 | BLACKROCK INC COM | BLK | 18,397 | $19.3M | 0.13% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 47,502 | $19.3M | 0.13% |
| 140 | INTEL CORP | INTC | 859,551 | $19.3M | 0.13% |
| 141 | NVIDIA CORP CALL | NVDA | 121,200 | $19.1M | 0.12% |
| 142 | TRAVELERS COMPANIES INC | TRV | 71,518 | $19.1M | 0.12% |
| 143 | MICRON TECHNOLOGY INC CALL | MU | 155,000 | $19.1M | 0.12% |
| 144 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,652,724 | $18.9M | 0.12% |
| 145 | MARRIOTT INTL INC NEW CL A | 571903202 | 69,229 | $18.9M | 0.12% |
| 146 | NUCOR CORP | NUE | 144,388 | $18.7M | 0.12% |
| 147 | GE VERNOVA INC COM | GEV | 34,366 | $18.2M | 0.12% |
| 148 | PUBLIC STORAGE | PSA-PS | 61,903 | $18.2M | 0.12% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 259,054 | $18.0M | 0.12% |
| 150 | DUPONT DE NEMOURS INC COM | DD | 261,863 | $18.0M | 0.12% |
| 151 | EATON CORP PLC SHS | ETN | 49,257 | $17.6M | 0.11% |
| 152 | ISHARES TR CHINA LG-CAP ETF CALL | 464287904 | 475,000 | $17.5M | 0.11% |
| 153 | PFIZER INC | PFE | 714,862 | $17.3M | 0.11% |
| 154 | UNION PAC CORP COM | UNP | 75,263 | $17.3M | 0.11% |
| 155 | ISHARES TR MSCI EAFE ETF | 464287465 | 192,947 | $17.2M | 0.11% |
| 156 | MONDELEZ INTL CIN CL A | 609207105 | 255,192 | $17.2M | 0.11% |
| 157 | CAPITAL ONE FINL CORP COM | 14040H105 | 80,482 | $17.1M | 0.11% |
| 158 | STRYKER CORP | SYK | 43,261 | $17.1M | 0.11% |
| 159 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 54,577 | $17.1M | 0.11% |
| 160 | 3M CO | MMM | 110,782 | $16.9M | 0.11% |
| 161 | MORGAN STANLEY CALL | MS-PQ | 118,000 | $16.6M | 0.11% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 53,868 | $16.6M | 0.11% |
| 163 | AIRBNB INC COM CL A | ABNB | 124,782 | $16.5M | 0.11% |
| 164 | SCHWAB CHARLES CORP NEW CALL | SCHW-PJ | 180,000 | $16.4M | 0.11% |
| 165 | DEERE & CO COM | DE | 31,992 | $16.3M | 0.11% |
| 166 | CINTAS CORP COM | CTAS | 72,796 | $16.2M | 0.11% |
| 167 | CBRE GROUP INC | CBRE | 115,390 | $16.2M | 0.11% |
| 168 | PPG INDS INC | 693506107 | 142,041 | $16.2M | 0.11% |
| 169 | DANAHER CORP DEL COM | 235851102 | 80,442 | $15.9M | 0.10% |
| 170 | COSTAR GROUP INC | CSGP | 195,452 | $15.7M | 0.10% |
| 171 | SELECT SECTOR SPDR TR CALL | 81369Y906 | 185,000 | $15.7M | 0.10% |
| 172 | SYNOPSYS INC COM | SNPS | 30,501 | $15.6M | 0.10% |
| 173 | LIVE NATION ENTERTAINMENT IN | LYV | 103,247 | $15.6M | 0.10% |
| 174 | INTL PAPER CO | 460146103 | 329,223 | $15.4M | 0.10% |
| 175 | ALCOA INC CALL | AA | 520,000 | $15.3M | 0.10% |
| 176 | AMPHENOL CORP NEW CL A | 032095101 | 152,305 | $15.0M | 0.10% |
| 177 | ISHARES SILVER TR PUT | SLV | 450,000 | $14.8M | 0.10% |
| 178 | MERCADOLIBRE INC COM | MELI | 5,514 | $14.4M | 0.09% |
| 179 | FORTINET INC COM | FTNT | 135,223 | $14.3M | 0.09% |
| 180 | CONOCOPHILLIPS | COP | 158,931 | $14.3M | 0.09% |
| 181 | PAYPAL HLDGS INC | PYPL | 190,297 | $14.1M | 0.09% |
| 182 | MEDTRONIC PLC | MDT | 161,394 | $14.1M | 0.09% |
| 183 | HILTON WORLDWIDE HLDGS INC COM | HLT | 51,775 | $13.8M | 0.09% |
| 184 | SCHLUMBERGER LTD | SLB | 406,350 | $13.7M | 0.09% |
| 185 | BLACKSTONE INC COM | BX | 91,811 | $13.7M | 0.09% |
| 186 | CHUBB LIMITED COM | CB | 47,227 | $13.7M | 0.09% |
| 187 | FREEPORT-MCMORAN INC CALL | FCX | 314,600 | $13.6M | 0.09% |
| 188 | ALPHABET INC CALL | GOOG | 77,300 | $13.6M | 0.09% |
| 189 | MARSH & MCLENNAN COS INC COM | 571748102 | 62,004 | $13.6M | 0.09% |
| 190 | AUTOZONE INC COM | AZO | 3,640 | $13.5M | 0.09% |
| 191 | VICI PPTYS INC COM | 925652109 | 414,300 | $13.5M | 0.09% |
| 192 | SMURFIT WESTROCK PLC SHS | SW | 311,389 | $13.4M | 0.09% |
| 193 | AMCOR PLC ORD | AMCCF | 1,433,486 | $13.2M | 0.09% |
| 194 | CVS HEALTH CORP | CVS | 189,681 | $13.1M | 0.09% |
| 195 | AUTODESK INC | ADSK | 42,118 | $13.0M | 0.09% |
| 196 | SOUTHERN CO COM | SOMN | 138,210 | $12.7M | 0.08% |
| 197 | CME GROUP INC COM | CME | 45,347 | $12.5M | 0.08% |
| 198 | ALTRIA GROUP INC | MO | 212,051 | $12.4M | 0.08% |
| 199 | SPDR S&P 500 ETF TR PUT | SPY | 20,000 | $12.4M | 0.08% |
| 200 | TRANE TECHNOLOGIES PLC SHS | TT | 28,115 | $12.3M | 0.08% |
| 201 | AXON ENTERPRISE INC COM | AXON | 14,814 | $12.3M | 0.08% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 26,349 | $12.2M | 0.08% |
| 203 | ROSS STORES INC | ROST | 94,945 | $12.1M | 0.08% |
| 204 | CSX CORP COM | CSX | 370,865 | $12.1M | 0.08% |
| 205 | FISERV INC COM | FISV | 69,939 | $12.1M | 0.08% |
| 206 | ROPER TECHNOLOGIES INC COM | ROP | 21,189 | $12.0M | 0.08% |
| 207 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 125,000 | $11.9M | 0.08% |
| 208 | IRON MTN INC NEW COM | 46284V101 | 115,626 | $11.9M | 0.08% |
| 209 | DANA INC COM | DAN | 691,322 | $11.9M | 0.08% |
| 210 | BRISTOL MYERS SQUIBB CO | CELG-RI | 256,079 | $11.9M | 0.08% |
| 211 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 160,055 | $11.8M | 0.08% |
| 212 | DOW INC COM | DOW | 442,173 | $11.7M | 0.08% |
| 213 | MCKESSON CORP | MCK | 15,756 | $11.5M | 0.08% |
| 214 | DUKE ENERGY CORP NEW COM NEW | DUKB | 97,803 | $11.5M | 0.08% |
| 215 | MICROSTRATEGY INC CL A NEW | STRK | 28,389 | $11.5M | 0.07% |
| 216 | AVALONBAY CMNTYS INC COM | AWX | 55,759 | $11.3M | 0.07% |
| 217 | PARKER HANNIFIN CORP COM | PH | 16,119 | $11.3M | 0.07% |
| 218 | INFORMATICA INC COM CL A | 45674M101 | 460,000 | $11.2M | 0.07% |
| 219 | MICROSOFT CORP PUT | MSFT | 22,500 | $11.2M | 0.07% |
| 220 | THE CIGNA GROUP COM | 125523100 | 33,780 | $11.2M | 0.07% |
| 221 | VENTAS INC COM | VTR | 176,376 | $11.1M | 0.07% |
| 222 | EASTMAN CHEM CO COM | EMN | 148,438 | $11.1M | 0.07% |
| 223 | STEELINC COM | STLD | 86,567 | $11.1M | 0.07% |
| 224 | ELEVANCE HEALTH INC COM | ELV | 28,450 | $11.1M | 0.07% |
| 225 | APPLOVIN CORP COM CL A | APP | 31,582 | $11.1M | 0.07% |
| 226 | KKR & CO INC COM | KKRT | 82,881 | $11.0M | 0.07% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 20,752 | $10.9M | 0.07% |
| 228 | WASTE MGMT INC DEL COM | 94106L109 | 47,588 | $10.9M | 0.07% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 49,832 | $10.9M | 0.07% |
| 230 | TRANSDIGM GROUP INC COM | TDG | 7,063 | $10.7M | 0.07% |
| 231 | JPMORGAN CHASE & CO CALL | VYLD | 37,000 | $10.7M | 0.07% |
| 232 | CAMECO CORP COM | CCJ | 142,601 | $10.6M | 0.07% |
| 233 | APPLE INC PUT | AAPL | 51,500 | $10.6M | 0.07% |
| 234 | PACKAGING CORP AMER | 695156109 | 55,931 | $10.5M | 0.07% |
| 235 | RIVIAN AUTOMOTIVE INC PUT | RIVN | 760,000 | $10.4M | 0.07% |
| 236 | GALLAGHER ARTHUR J & CO COM | 363576109 | 32,214 | $10.3M | 0.07% |
| 237 | GENERAL MTRS CO | 37045V100 | 209,295 | $10.3M | 0.07% |
| 238 | WORKDAY INC CL A | WDAY | 42,600 | $10.2M | 0.07% |
| 239 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 337,351 | $10.1M | 0.07% |
| 240 | INTERCONTINENTAL EXCHANGE IN CALL | 45866F904 | 55,000 | $10.1M | 0.07% |
| 241 | SHOPIFY INC CL A | SHOP | 86,761 | $10.0M | 0.07% |
| 242 | MONSTER BEVERAGE CORP NEW | MNST | 158,973 | $10.0M | 0.06% |
| 243 | MOODYS CORP COM | MCO | 19,768 | $9.9M | 0.06% |
| 244 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 42,151 | $9.9M | 0.06% |
| 245 | PACCAR INC | PCAR | 103,444 | $9.8M | 0.06% |
| 246 | BALL CORP COM | BALL | 173,203 | $9.7M | 0.06% |
| 247 | WILLIAMS COS INC DEL | 969457100 | 153,638 | $9.7M | 0.06% |
| 248 | PAYCHEX INC | PAYX | 66,140 | $9.6M | 0.06% |
| 249 | FASTENAL CO | FAST | 226,071 | $9.5M | 0.06% |
| 250 | EMERSON ELEC CO COM | EMR | 70,843 | $9.4M | 0.06% |
| 251 | CF INDS HLDGS INC COM | 125269100 | 101,556 | $9.3M | 0.06% |
| 252 | UNITED PARCEL SERVICE INC CL B | UPS | 92,322 | $9.3M | 0.06% |
| 253 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 160,932 | $9.3M | 0.06% |
| 254 | HOWMET AEROSPACE INC COM | HWM | 50,013 | $9.3M | 0.06% |
| 255 | PNC FINL SVCS GROUP INC COM | 693475105 | 49,786 | $9.3M | 0.06% |
| 256 | CELSIUS HLDGS INC PUT | CELH | 200,000 | $9.3M | 0.06% |
| 257 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 849,408 | $9.2M | 0.06% |
| 258 | OMNICOM GROUP INC COM | OMC | 127,601 | $9.2M | 0.06% |
| 259 | COINBASE GLOBAL INC COM CL A | COIN | 26,110 | $9.2M | 0.06% |
| 260 | COLGATE PALMOLIVE CO | CL | 100,320 | $9.1M | 0.06% |
| 261 | EQUITY RESIDENTIAL SH BEN INT | EQR | 134,057 | $9.0M | 0.06% |
| 262 | VISTRA CORP COM | VST | 46,436 | $9.0M | 0.06% |
| 263 | YUM BRANDS INC COM | YUM | 60,476 | $9.0M | 0.06% |
| 264 | SELECT SECTOR SPDR TR PUT | 81369Y956 | 109,700 | $9.0M | 0.06% |
| 265 | SELECT SECTOR SPDR TR CALL | 81369Y906 | 109,700 | $9.0M | 0.06% |
| 266 | GENERAL DYNAMICS CORP COM | GD | 30,708 | $9.0M | 0.06% |
| 267 | COPART INC | CPRT | 181,048 | $8.9M | 0.06% |
| 268 | US BANCORP DEL COM NEW | USB-PS | 196,059 | $8.9M | 0.06% |
| 269 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21,002 | $8.8M | 0.06% |
| 270 | JOHNSON CTLS INTL PLC SHS | G51502105 | 82,893 | $8.8M | 0.06% |
| 271 | KEURIG DR PEPPER INC COM | KDP | 264,767 | $8.8M | 0.06% |
| 272 | ZOETIS INC | ZTS | 56,059 | $8.7M | 0.06% |
| 273 | EXELON CORP COM | EXC | 198,933 | $8.6M | 0.06% |
| 274 | AVERY DENNISON CORP COM | AVY | 48,950 | $8.6M | 0.06% |
| 275 | NORTHROP GRUMMAN CORP COM | NOC | 17,095 | $8.5M | 0.06% |
| 276 | HCA HOLDINGS INC | HCA | 22,273 | $8.5M | 0.06% |
| 277 | IDEXX LABS INC COM | 45168D104 | 15,876 | $8.5M | 0.06% |
| 278 | CITIGROUP INC CALL | C-PR | 100,000 | $8.5M | 0.06% |
| 279 | ILLINOIS TOOL WKS INC COM | 452308109 | 34,060 | $8.4M | 0.05% |
| 280 | MGIC INVT CORP WIS | 552848103 | 300,000 | $8.4M | 0.05% |
| 281 | EOG RES INC | EOG | 68,919 | $8.2M | 0.05% |
| 282 | BANK NEW YORK MELLON CORP COM | 064058100 | 90,133 | $8.2M | 0.05% |
| 283 | BHP GROUP LTD CALL | BHPLF | 170,300 | $8.2M | 0.05% |
| 284 | META PLATFORMS INC CALL | META | 11,000 | $8.1M | 0.05% |
| 285 | FOX CORP CL A COM | FOX | 140,137 | $7.9M | 0.05% |
| 286 | FREEPORT-MCMORAN INC PUT | FCX | 180,500 | $7.8M | 0.05% |
| 287 | D R HORTON INC | 23331A109 | 60,424 | $7.8M | 0.05% |
| 288 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 54,644 | $7.8M | 0.05% |
| 289 | XCEL ENERGY INC COM | XELLL | 113,632 | $7.7M | 0.05% |
| 290 | LULULEMON ATHLETICA INC COM | LULU | 32,416 | $7.7M | 0.05% |
| 291 | MARVELL TECHNOLOGY INC COM | MRVL | 97,484 | $7.5M | 0.05% |
| 292 | ENPHASE ENERGY INC CALL | ENPH | 190,100 | $7.5M | 0.05% |
| 293 | ALPHABET INC PUT | GOOG | 42,500 | $7.5M | 0.05% |
| 294 | BAKER HUGHES COMPANY | BKR | 195,221 | $7.5M | 0.05% |
| 295 | EBAY INC | EBAY | 100,464 | $7.5M | 0.05% |
| 296 | SELECT SECTOR SPDR TR CALL | 81369Y903 | 29,500 | $7.5M | 0.05% |
| 297 | TKO GROUP HOLDINGS INC CL A | TKO | 41,044 | $7.5M | 0.05% |
| 298 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 106,109 | $7.5M | 0.05% |
| 299 | JETBLUE AIRWAYS CORP | 477143101 | 1,739,653 | $7.4M | 0.05% |
| 300 | INVITATION HOMES INC COM | INVH | 224,007 | $7.3M | 0.05% |
| 301 | NEWS CORP NEW CL A | NWSLL | 246,723 | $7.3M | 0.05% |
| 302 | WEYERHAEUSER CO COM | WY | 284,381 | $7.3M | 0.05% |
| 303 | CARRIER GLOBAL CORPORATION COM | CARR | 99,506 | $7.3M | 0.05% |
| 304 | NORFOLK SOUTHERN CORP COM | 655844108 | 28,404 | $7.3M | 0.05% |
| 305 | KINDER MORGAN INC DEL | EP-PC | 246,046 | $7.2M | 0.05% |
| 306 | ESSEX PPTY TR INC COM | 297178105 | 25,241 | $7.2M | 0.05% |
| 307 | TRUIST FINL CORP | 89832Q109 | 164,791 | $7.1M | 0.05% |
| 308 | QUANTA SVCS INC COM | 74762E102 | 18,647 | $7.1M | 0.05% |
| 309 | GARMIN LTD | GRMN | 33,497 | $7.0M | 0.05% |
| 310 | VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | 92189F956 | 25,000 | $7.0M | 0.05% |
| 311 | HUBBELL INC COM | HUBB | 16,722 | $6.8M | 0.04% |
| 312 | MID-AMERCMNTYSCOM | 59522J103 | 45,889 | $6.8M | 0.04% |
| 313 | MOSAIC CO NEW COM | MOS | 185,290 | $6.8M | 0.04% |
| 314 | DEXCOM INC COM | DXCM | 77,274 | $6.7M | 0.04% |
| 315 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 91,138 | $6.7M | 0.04% |
| 316 | ALLSTATE CORP COM | ALL-PJ | 33,334 | $6.7M | 0.04% |
| 317 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 262,018 | $6.7M | 0.04% |
| 318 | ISHARES TR CORE US AGGBD ET | 464287226 | 67,606 | $6.7M | 0.04% |
| 319 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 90,233 | $6.7M | 0.04% |
| 320 | CENCORA INC COM | COR | 22,198 | $6.7M | 0.04% |
| 321 | AFLAC INC COM | AFL | 62,558 | $6.6M | 0.04% |
| 322 | REPUBLIC SVCS INC COM | 760759100 | 26,212 | $6.5M | 0.04% |
| 323 | MARATHON PETE CORP | MARA | 38,840 | $6.5M | 0.04% |
| 324 | CARNIVAL PLC | CUKPF | 228,341 | $6.4M | 0.04% |
| 325 | ONEOK INC NEW | OKE | 78,604 | $6.4M | 0.04% |
| 326 | AMERIPRISE FINL INC COM | 03076C106 | 12,008 | $6.4M | 0.04% |
| 327 | FEDEX CORP COM | FDX | 28,041 | $6.4M | 0.04% |
| 328 | TE CONNECTIVITY LTD REG SHS | TEL | 37,396 | $6.3M | 0.04% |
| 329 | OLD DOMINION FREIGHT LINE IN | ODFL | 38,670 | $6.3M | 0.04% |
| 330 | AMERICAN INTL GROUP INC | 026874784 | 72,831 | $6.2M | 0.04% |
| 331 | SEMPRA COM | SREA | 82,058 | $6.2M | 0.04% |
| 332 | BECTON DICKINSON & CO | BDX | 36,089 | $6.2M | 0.04% |
| 333 | UNITED RENTALS INC COM | URI | 8,192 | $6.2M | 0.04% |
| 334 | DIAMONDBACK ENERGY INC COM | FANG | 44,522 | $6.1M | 0.04% |
| 335 | PHILLIPS 66 | PSX | 51,272 | $6.1M | 0.04% |
| 336 | LENNAR CORP CL A | LEN-B | 55,098 | $6.1M | 0.04% |
| 337 | TRACTOR SUPPLY CO | TSCO | 115,366 | $6.1M | 0.04% |
| 338 | ANSYS INC COM | 03662Q105 | 17,317 | $6.1M | 0.04% |
| 339 | DOMINION ENERGY INC COM | D | 107,290 | $6.1M | 0.04% |
| 340 | BANK AMER CORP CALL | 060505904 | 127,500 | $6.0M | 0.04% |
| 341 | L3HARRIS TECHNOLOGIES INC COM | LHX | 23,556 | $5.9M | 0.04% |
| 342 | GLOBAL X FDS PUT | 37954Y951 | 150,000 | $5.8M | 0.04% |
| 343 | GRAINGER W W INC COM | 384802104 | 5,589 | $5.8M | 0.04% |
| 344 | EDWARDS LIFESCIENCES CORP | EW | 73,780 | $5.8M | 0.04% |
| 345 | BLUE OWL CAPITAL INC COM CL A | OWL | 300,000 | $5.8M | 0.04% |
| 346 | METLIFE INC | MET-PF | 71,591 | $5.8M | 0.04% |
| 347 | CUMMINS INC COM | CMI | 17,334 | $5.7M | 0.04% |
| 348 | PAN AMERN SILVER CORP CALL | 697900908 | 199,400 | $5.7M | 0.04% |
| 349 | TARGET CORP COM | TGT | 57,224 | $5.6M | 0.04% |
| 350 | MSCI INC COM | MSCI | 9,749 | $5.6M | 0.04% |
| 351 | FAIR ISAAC CORP COM | FICO | 3,065 | $5.6M | 0.04% |
| 352 | KIMCO RLTY CORP COM | 49446R109 | 265,357 | $5.6M | 0.04% |
| 353 | KROGER CO | KR | 77,725 | $5.6M | 0.04% |
| 354 | DARDEN RESTAURANTS INC | DRI | 25,451 | $5.5M | 0.04% |
| 355 | INTERPUBLIC GROUP COS INC COM | INTR | 226,410 | $5.5M | 0.04% |
| 356 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 66,292 | $5.4M | 0.04% |
| 357 | KIMBERLY CLARK CORP | KMB | 41,746 | $5.4M | 0.04% |
| 358 | CAMECO CORP PUT | CCJ | 72,000 | $5.3M | 0.03% |
| 359 | VALERO ENERGY CORP NEW COM | VLO | 39,463 | $5.3M | 0.03% |
| 360 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 62,776 | $5.3M | 0.03% |
| 361 | AMETEK INC NEW COM | AME | 29,049 | $5.3M | 0.03% |
| 362 | CORNING INC COM | GLW | 98,797 | $5.2M | 0.03% |
| 363 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 106,426 | $5.1M | 0.03% |
| 364 | SCHLUMBERGER LTD PUT | SLB | 150,000 | $5.1M | 0.03% |
| 365 | CARDINAL HEALTH INC | CAH | 30,159 | $5.1M | 0.03% |
| 366 | KENVUE INC COM | KVUE | 241,546 | $5.1M | 0.03% |
| 367 | APPLE INC CALL | AAPL | 24,500 | $5.0M | 0.03% |
| 368 | KRAFT HEINZ CO | KHC | 194,361 | $5.0M | 0.03% |
| 369 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6,224 | $5.0M | 0.03% |
| 370 | PDD HOLDINGS INC SPONSORED ADS | PDD | 47,573 | $5.0M | 0.03% |
| 371 | HESS CORP | HESM | 35,577 | $4.9M | 0.03% |
| 372 | OTIS WORLDWIDE CORP COM | OTIS | 49,703 | $4.9M | 0.03% |
| 373 | UDR INC COM | UDR | 118,745 | $4.8M | 0.03% |
| 374 | ZSCALER INC COM | ZS | 15,272 | $4.8M | 0.03% |
| 375 | PRUDENTIAL FINL INC COM | PUKPF | 44,562 | $4.8M | 0.03% |
| 376 | PHYSICIANS RLTY TR COM | 71943U104 | 272,543 | $4.8M | 0.03% |
| 377 | RESMED INC | RSMDF | 18,460 | $4.8M | 0.03% |
| 378 | TARGA RES CORP COM | TRGP | 27,328 | $4.8M | 0.03% |
| 379 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 368,500 | $4.8M | 0.03% |
| 380 | DELL TECHNOLOGIES INC CL C | DELL | 38,665 | $4.7M | 0.03% |
| 381 | NVR INC COM | NVR | 640 | $4.7M | 0.03% |
| 382 | CAMDEN PPTY TR | 133131102 | 41,886 | $4.7M | 0.03% |
| 383 | NASDAQ INC COM | NDAQ | 52,764 | $4.7M | 0.03% |
| 384 | ROCKWELL AUTOMATION INC COM | ROK | 14,197 | $4.7M | 0.03% |
| 385 | SUN CMNTYS INC COM | 866674104 | 37,256 | $4.7M | 0.03% |
| 386 | DATADOG INC CL A COM | DDOG | 34,725 | $4.7M | 0.03% |
| 387 | MATCH GROUP INC NEW COM | MTCH | 150,161 | $4.6M | 0.03% |
| 388 | CDW CORP COM | CDW | 25,967 | $4.6M | 0.03% |
| 389 | SYSCO CORP | SYY | 61,184 | $4.6M | 0.03% |
| 390 | ENTERGY CORP NEW COM | ENO | 55,612 | $4.6M | 0.03% |
| 391 | PULTE GROUP INC COM | 745867101 | 43,637 | $4.6M | 0.03% |
| 392 | ULTA SALON COSMETCS & FRAG | ULTA | 9,828 | $4.6M | 0.03% |
| 393 | REGENCY CTRS CORP COM | 758849103 | 64,432 | $4.6M | 0.03% |
| 394 | CONSOLIDATED EDISON INC COM | ED | 45,334 | $4.5M | 0.03% |
| 395 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 35,803 | $4.5M | 0.03% |
| 396 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 19,941 | $4.5M | 0.03% |
| 397 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 72,150 | $4.5M | 0.03% |
| 398 | WABTEC CORP COM | 929740108 | 21,530 | $4.5M | 0.03% |
| 399 | FOX CORP CL B COM | FOX | 86,674 | $4.5M | 0.03% |
| 400 | EXPEDIA GROUP INC COM NEW | EXPE | 26,519 | $4.5M | 0.03% |
| 401 | MONOLITHIC PWR SYS INC COM | 609839105 | 6,023 | $4.4M | 0.03% |
| 402 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 60,442 | $4.4M | 0.03% |
| 403 | WILLIAMS SONOMA INC COM | WSM | 26,758 | $4.4M | 0.03% |
| 404 | ON SEMICONDUCTOR CORP COM | ON | 82,535 | $4.3M | 0.03% |
| 405 | EQT CORP | EQT | 74,035 | $4.3M | 0.03% |
| 406 | ALBEMARLE CORP COM | ALB-PA | 68,722 | $4.3M | 0.03% |
| 407 | ARCH CAP GROUP LTD ORD | G0450A105 | 47,072 | $4.3M | 0.03% |
| 408 | AGILENT TECHNOLOGIES INC | A | 35,879 | $4.2M | 0.03% |
| 409 | INGERSOLL RAND INC COM | IR | 50,758 | $4.2M | 0.03% |
| 410 | WP CAREY INC COM | 92936U109 | 67,417 | $4.2M | 0.03% |
| 411 | WEC ENERGY GROUP INC COM | WEC | 40,159 | $4.2M | 0.03% |
| 412 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 20,246 | $4.1M | 0.03% |
| 413 | EQUIFAX INC COM | EFX | 15,653 | $4.1M | 0.03% |
| 414 | NRG ENERGY INC COM NEW | NRG | 24,941 | $4.0M | 0.03% |
| 415 | BROWN & BROWN INC | BRO | 35,771 | $4.0M | 0.03% |
| 416 | CELSIUS HLDGS INC COM NEW | CELH | 85,421 | $4.0M | 0.03% |
| 417 | XYLEM INC COM | XYL | 30,622 | $4.0M | 0.03% |
| 418 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 84,614 | $3.9M | 0.03% |
| 419 | M & T BK CORP COM | 55261F104 | 20,281 | $3.9M | 0.03% |
| 420 | GARTNER INC COM | IT | 9,677 | $3.9M | 0.03% |
| 421 | BOSTON PROPERTIES INC COM | BXP | 57,308 | $3.9M | 0.03% |
| 422 | PG&E CORP COM | PCG-PX | 276,555 | $3.9M | 0.03% |
| 423 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 26,684 | $3.9M | 0.03% |
| 424 | STATE STR CORP COM | STT-PG | 36,029 | $3.8M | 0.02% |
| 425 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 12,484 | $3.8M | 0.02% |
| 426 | DARLING INGREDIENTS INC COM | DAR | 100,000 | $3.8M | 0.02% |
| 427 | ATLASSIAN CORPORATION CL A | TEAM | 18,605 | $3.8M | 0.02% |
| 428 | OCCIDENTAL PETE CORP DEL | 674599105 | 88,991 | $3.7M | 0.02% |
| 429 | HOST HOTELS & RESORTS INC COM | HST | 243,093 | $3.7M | 0.02% |
| 430 | HUMANA INC | HUM | 15,188 | $3.7M | 0.02% |
| 431 | GENUINE PARTS CO COM | GPC | 30,185 | $3.7M | 0.02% |
| 432 | THE TRADE DESK INC COM CL A | 88339J105 | 50,753 | $3.7M | 0.02% |
| 433 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 44,470 | $3.6M | 0.02% |
| 434 | BIOGEN INC | BIIB | 28,878 | $3.6M | 0.02% |
| 435 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 58,462 | $3.6M | 0.02% |
| 436 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 23,395 | $3.6M | 0.02% |
| 437 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 14,762 | $3.6M | 0.02% |
| 438 | GENERAL MLS INC | 370334104 | 68,908 | $3.6M | 0.02% |
| 439 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 21,748 | $3.6M | 0.02% |
| 440 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 98,455 | $3.6M | 0.02% |
| 441 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 | 12,575 | $3.5M | 0.02% |
| 442 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 185,976 | $3.5M | 0.02% |
| 443 | ZILLOW GROUP INC CL C CAP STK | Z | 49,779 | $3.5M | 0.02% |
| 444 | DTE ENERGY CO COM | DTK | 26,112 | $3.5M | 0.02% |
| 445 | FIFTH THIRD BANCORP COM | FITBM | 84,021 | $3.5M | 0.02% |
| 446 | WISDOMTREE TR US EFFICIENT COR | WT | 68,808 | $3.4M | 0.02% |
| 447 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 24,542 | $3.4M | 0.02% |
| 448 | CENTENE CORP DEL COM | CNC | 62,554 | $3.4M | 0.02% |
| 449 | IQVIA HLDGS INC COM | IQV | 21,181 | $3.3M | 0.02% |
| 450 | DOMINOS PIZZA INC COM | DPZ | 7,377 | $3.3M | 0.02% |
| 451 | PHILLIPS 66 CALL | PSX | 27,500 | $3.3M | 0.02% |
| 452 | AMEREN CORP COM | AEE | 34,006 | $3.3M | 0.02% |
| 453 | APTIV PLC | APTV | 47,839 | $3.3M | 0.02% |
| 454 | LAS VEGAS SANDS CORP COM | LVS | 74,354 | $3.2M | 0.02% |
| 455 | JONES LANG LASALLE INC | JLL | 12,639 | $3.2M | 0.02% |
| 456 | GODADDY INC | GDDY | 17,884 | $3.2M | 0.02% |
| 457 | SYNCHRONY FINL COM | SYF-PB | 48,237 | $3.2M | 0.02% |
| 458 | TYLER TECHNOLOGIES INC COM | TYL | 5,423 | $3.2M | 0.02% |
| 459 | TAPESTRY INC COM | TPR | 36,518 | $3.2M | 0.02% |
| 460 | CONSTELLATION BRANDS INC | STZ | 19,660 | $3.2M | 0.02% |
| 461 | ARCHER DANIELS MIDLAND CO | ADM | 60,448 | $3.2M | 0.02% |
| 462 | DOLLAR GEN CORP NEW COM | 256677105 | 27,674 | $3.2M | 0.02% |
| 463 | DOVER CORP COM | DOV | 17,253 | $3.2M | 0.02% |
| 464 | EQT CORP CALL | EQT | 54,100 | $3.2M | 0.02% |
| 465 | PPL CORP COM | PPLC | 93,018 | $3.2M | 0.02% |
| 466 | EXPAND ENERGY CORPORATION COM | EXE | 26,951 | $3.2M | 0.02% |
| 467 | VERALTO CORP COM SHS | VLTO | 31,199 | $3.1M | 0.02% |
| 468 | SUPER MICRO COMPUTER INC COM | SMCI | 64,221 | $3.1M | 0.02% |
| 469 | NORTHERN TR CORP COM | NTRSO | 24,501 | $3.1M | 0.02% |
| 470 | HERSHEY CO | HSY | 18,620 | $3.1M | 0.02% |
| 471 | HUNTINGTON BANCSHARES INC COM | HBANP | 183,490 | $3.1M | 0.02% |
| 472 | CBOE HLDGS INC COM | 12503M108 | 13,179 | $3.1M | 0.02% |
| 473 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,616 | $3.1M | 0.02% |
| 474 | DELTA AIR LINES INC DEL | DAL | 61,772 | $3.0M | 0.02% |
| 475 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 32,706 | $3.0M | 0.02% |
| 476 | CENTERPOINT ENERGY INC COM | CNP | 82,096 | $3.0M | 0.02% |
| 477 | JETBLUE AWYS CORP PUT | 477143951 | 708,100 | $3.0M | 0.02% |
| 478 | CHURCH & DWIGHT INC COM | CHD | 30,985 | $3.0M | 0.02% |
| 479 | STERIS PLC SHS USD | STE | 12,366 | $3.0M | 0.02% |
| 480 | ASTRAZENECA PLC SPONSORED ADR | AZN | 42,451 | $3.0M | 0.02% |
| 481 | SNOWFLAKE INC CL A | SNOW | 13,217 | $3.0M | 0.02% |
| 482 | JABIL INC COM | JBL | 13,507 | $2.9M | 0.02% |
| 483 | EVERSOURCE ENERGY COM | ES | 46,217 | $2.9M | 0.02% |
| 484 | CINCINNATI FINL CORP COM | 172062101 | 19,681 | $2.9M | 0.02% |
| 485 | HP INC COM | HPQ | 118,629 | $2.9M | 0.02% |
| 486 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 136,890 | $2.9M | 0.02% |
| 487 | CORPAY INC COM SHS | CPAY | 8,711 | $2.9M | 0.02% |
| 488 | BJS RESTAURANTS INC COM | BJRI | 64,642 | $2.9M | 0.02% |
| 489 | ROBINHOOD MKTS INC COM CL A | 770700102 | 30,450 | $2.9M | 0.02% |
| 490 | LAMAR ADVERTISING CO NEW CL A | LAMR | 23,420 | $2.8M | 0.02% |
| 491 | BEST BUY INC COM | BBY | 42,232 | $2.8M | 0.02% |
| 492 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 77,046 | $2.8M | 0.02% |
| 493 | WESTERN DIGITAL CORP | WDC | 43,768 | $2.8M | 0.02% |
| 494 | BERKLEY W R CORP | WRB-PH | 37,866 | $2.8M | 0.02% |
| 495 | INSULET CORP COM | PODD | 8,848 | $2.8M | 0.02% |
| 496 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,529 | $2.8M | 0.02% |
| 497 | NETAPP INC | NTAP | 25,722 | $2.7M | 0.02% |
| 498 | CISCO SYS INC CALL | CSCO | 39,300 | $2.7M | 0.02% |
| 499 | AGNC INVT CORP COM | 00123Q104 | 296,654 | $2.7M | 0.02% |
| 500 | KELLANOVA COM | BEKE | 34,135 | $2.7M | 0.02% |