Basic Stats
Portfolio Value $ 128,163,505,113
Current Positions 652
Latest Holdings, Performance, AUM (from 13F, 13D)

1832 Asset Management L.P. has disclosed 652 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,163,505,113 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 1832 Asset Management L.P.’s top holdings are SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Royal Bank of Canada (US:RY) , The Toronto-Dominion Bank (US:TD) , and NVIDIA Corporation (US:NVDA) . 1832 Asset Management L.P.’s new positions include Vertiv Holdings Co (US:VRT) , Thermo Fisher Scientific Inc. (US:TMO) , Credo Technology Group Holding Ltd (US:CRDO) , GE Vernova Inc. (US:GEV) , and Barrick Mining Corporation (US:B) . 1832 Asset Management L.P.’s top industries are "Construction Special Trade Contractors" (sic 17) , "Primary Metal Industries" (sic 33) , and "Home Furniture, Furnishings, And Equipment Stores" (sic 57) .

1832 Asset Management L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
108.05 66,758.69 52.0887 20.2216
10.45 1,651.78 1.2888 0.6900
7.44 1,175.52 0.9172 0.5744
4.15 532.90 0.4158 0.4158
5.00 2,486.37 1.9400 0.3145
1.83 505.22 0.3942 0.2700
1.55 1,143.75 0.8924 0.2681
2.48 562.68 0.4390 0.2562
0.54 444.12 0.3465 0.2347
7.00 1,510.53 1.1786 0.2168
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.15 47.67 0.0372 -0.5475
0.00 0.00 -0.4109
2.58 529.82 0.4134 -0.3952
0.00 0.00 -0.3310
2.86 1,015.28 0.7922 -0.3133
0.00 0.00 -0.2685
1.58 109.41 0.0854 -0.2540
4.51 60.73 0.0474 -0.2197
2.59 253.39 0.1977 -0.2132
0.48 269.61 0.2104 -0.2114
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-05 13G/A / (CPC7033CZ) 508,169 4.34
2025-07-31 13G/A STN / Stantec Inc. 5,640,466 4,964,066 -11.99 4.35 -11.99
2025-07-31 13G/A BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 17,141,574 15,451,475 -9.86 3.35 -9.96
2025-07-31 13G/A / (387437114) 5,311,280 8.47
2025-07-31 13G/A EFXT / Enerflex Ltd. 10,886,480 7,606,953 -30.12 6.18 -29.58
2025-07-31 13G CIGI / Colliers International Group Inc. 2,532,836 5.13
2025-07-31 13G TFII / TFI International Inc. 3,304,033 3.96
2025-07-31 13G GIL / Gildan Activewear Inc. 6,963,062 7,412,206 6.45 4.92 7.49
2025-04-15 13G/A OTEX / Open Text Corporation 20,626,538 7.85
2024-11-12 13G/A TCN / Tricon Residential Inc. 13,121,000 0 -100.00 0.00 -100.00
2024-11-12 13G/A BEP / Brookfield Renewable Partners L.P. - Limited Partnership 12,902,682 10,040,455 -22.18 3.52 -21.53
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 108.05 72.39 66,758.69 90.40 52.0887 20.2216
MSFT / Microsoft Corporation 5.00 4.92 2,486.37 39.02 1.9400 0.3145
RY / Royal Bank of Canada 16.48 -0.86 2,167.52 15.70 1.6912 -0.0114
TD / The Toronto-Dominion Bank 22.55 0.45 1,656.21 23.09 1.2923 0.0694
NVDA / NVIDIA Corporation 10.45 71.98 1,651.78 150.70 1.2888 0.6900
OEF / iShares Trust - iShares S&P 100 ETF Call 7.00 -39.78 1,510.53 42.74 1.1786 0.2168
AMZN / Amazon.com, Inc. 6.80 1.32 1,492.87 16.83 1.1648 0.0034
ENB / Enbridge Inc. 31.08 -2.67 1,408.63 -0.45 1.0991 -0.1870
NVDA / NVIDIA Corporation Call 7.44 113.81 1,175.52 211.68 0.9172 0.5744
CP / Canadian Pacific Kansas City Limited 14.71 -0.12 1,165.89 12.77 0.9097 -0.0300
META / Meta Platforms, Inc. 1.55 30.03 1,143.75 66.52 0.8924 0.2681
BN / Brookfield Corporation 18.42 -4.74 1,139.48 12.42 0.8891 -0.0322
CNI / Canadian National Railway Company 10.62 -5.52 1,105.21 0.86 0.8623 -0.1336
V / Visa Inc. 2.86 -17.61 1,015.28 -16.53 0.7922 -0.3133
CNQ / Canadian Natural Resources Limited 31.31 -1.60 983.26 0.32 0.7672 -0.1236
BNS / The Bank of Nova Scotia 17.02 -3.96 940.47 11.92 0.7338 -0.0300
MFC / Manulife Financial Corporation 25.16 2.99 803.97 5.67 0.6273 -0.0642
BMO / Bank of Montreal 6.86 -1.22 758.48 14.42 0.5918 -0.0107
WCN / Waste Connections, Inc. 4.00 3.43 746.05 -1.06 0.5821 -0.1032
SU / Suncor Energy Inc. 19.27 -0.83 721.57 -4.08 0.5630 -0.1207
TRP / TC Energy Corporation 14.22 -0.39 693.95 2.95 0.5415 -0.0712
SLF / Sun Life Financial Inc. 10.14 -1.96 673.52 13.78 0.5255 -0.0125
ORCL / Oracle Corporation 3.07 15.96 670.66 81.33 0.5233 0.1871
TU / TELUS Corporation 40.06 -1.46 643.35 10.36 0.5020 -0.0279
JPM / JPMorgan Chase & Co. 2.06 29.43 596.96 52.97 0.4658 0.1111
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 2.48 105.03 562.68 179.74 0.4390 0.2562
GOOGL / Alphabet Inc. 3.04 78.27 536.04 103.16 0.4182 0.1784
ETN / Eaton Corporation plc Call 1.50 44.23 535.49 89.42 0.4178 0.1609
VRT / Vertiv Holdings Co Call 4.15 532.90 0.4158 0.4158
AAPL / Apple Inc. 2.58 -35.52 529.82 -40.44 0.4134 -0.3952
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 15.40 -6.15 516.01 5.54 0.4026 -0.0418
AVGO / Broadcom Inc. 1.83 124.55 505.22 269.69 0.3942 0.2700
NTR / Nutrien Ltd. 8.32 -10.71 484.58 4.69 0.3781 -0.0426
TJX / The TJX Companies, Inc. 3.77 -25.09 465.60 -24.05 0.3633 -0.1939
TMO / Thermo Fisher Scientific Inc. 1.14 44.52 462.20 17.76 0.3606 0.0039
QSR / Restaurant Brands International Inc. 6.84 -1.72 453.43 -2.24 0.3538 -0.0678
ETN / Eaton Corporation plc 1.25 -41.62 445.20 -23.33 0.3474 -0.1804
AXON / Axon Enterprise, Inc. 0.54 129.24 444.12 260.86 0.3465 0.2347
FTS / Fortis Inc. 8.40 -4.07 400.83 0.46 0.3128 -0.0499
MCD / McDonald's Corporation 1.34 -3.56 392.62 -9.79 0.3063 -0.0892
BKNG / Booking Holdings Inc. 0.07 44.48 384.50 81.56 0.3000 0.1075
NET / Cloudflare, Inc. 1.95 -6.32 381.85 62.80 0.2979 0.0848
TRI / Thomson Reuters Corporation 1.84 10.41 369.77 28.53 0.2885 0.0270
SHOP / Shopify Inc. 3.11 72.48 358.57 108.38 0.2798 0.1234
SNOW / Snowflake Inc. 1.53 -2.93 341.42 48.62 0.2664 0.0576
NFLX / Netflix, Inc. 0.25 -20.58 338.91 14.05 0.2644 -0.0056
GEV / GE Vernova Inc. 0.62 241.24 330.44 491.49 0.2578 0.2071
EXE / Expand Energy Corporation 2.82 -24.25 329.65 -20.43 0.2572 -0.1193
WFC / Wells Fargo & Company 3.93 21.36 315.07 35.44 0.2458 0.0344
ESLT / Elbit Systems Ltd. 0.70 0.00 314.69 17.15 0.2455 0.0014
ELV / Elevance Health, Inc. 0.78 -3.76 305.27 -13.94 0.2382 -0.0842
CRM / Salesforce, Inc. 1.10 -0.81 299.61 0.79 0.2338 -0.0364
CSCO / Cisco Systems, Inc. 4.32 51.53 299.48 70.36 0.2337 0.0739
PG / The Procter & Gamble Company 1.84 2.54 292.45 -4.14 0.2282 -0.0491
GOOG / Alphabet Inc. 1.61 6.82 285.36 21.29 0.2227 0.0088
VRT / Vertiv Holdings Co 2.14 -7.17 274.36 65.10 0.2141 0.0630
MA / Mastercard Incorporated 0.48 -43.33 269.61 -41.90 0.2104 -0.2114
SHW / The Sherwin-Williams Company 0.78 -17.37 269.23 -18.75 0.2101 -0.0911
COST / Costco Wholesale Corporation 0.27 -7.74 268.28 -3.43 0.2093 -0.0432
GRPU / Granite Real Estate Investment Trust 5.29 3.86 268.10 12.45 0.2092 -0.0075
SPOT / Spotify Technology S.A. 0.35 24.36 267.08 73.50 0.2084 0.0685
SPGI / S&P Global Inc. 0.50 202.90 265.70 214.34 0.2073 0.1305
HD / The Home Depot, Inc. 0.72 -4.07 265.61 -4.03 0.2072 -0.0443
KO / The Coca-Cola Company 3.67 -2.94 260.00 -4.11 0.2029 -0.0436
WMT / Walmart Inc. 2.59 -49.68 253.39 -43.95 0.1977 -0.2132
TECK / Teck Resources Limited 5.74 1,555.88 231.72 1,735.54 0.1808 0.1693
GE / General Electric Company 0.88 -27.11 227.42 -6.26 0.1774 -0.0431
BROS / Dutch Bros Inc. 3.11 -9.15 212.45 0.61 0.1658 -0.0262
PLD / Prologis, Inc. 1.96 -0.75 206.53 -6.67 0.1611 -0.0400
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 1.52 32.95 204.90 54.56 0.1599 0.0394
NOW / ServiceNow, Inc. 0.20 18,831.36 204.17 24,351.02 0.1593 0.1585
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.81 58.46 204.00 94.33 0.1592 0.0638
RCI / Rogers Communications Inc. 6.85 -37.21 203.31 -30.32 0.1586 -0.1066
KLAC / KLA Corporation 0.22 278.30 199.85 398.48 0.1559 0.1195
WMB / The Williams Companies, Inc. 3.11 -2.49 195.16 2.49 0.1523 -0.0208
WRB / W. R. Berkley Corporation 2.63 -2.09 193.58 1.09 0.1510 -0.0230
VLO / Valero Energy Corporation 1.44 20.52 193.13 22.67 0.1507 0.0076
PGR / The Progressive Corporation 0.72 -37.63 193.13 -41.19 0.1507 -0.1478
RBLX / Roblox Corporation 1.82 359.77 191.30 729.81 0.1493 0.1283
TOST / Toast, Inc. 4.31 65.15 191.08 120.52 0.1491 0.0703
BAH / Booz Allen Hamilton Holding Corporation 1.81 23.41 188.46 22.88 0.1470 0.0076
PM / Philip Morris International Inc. 1.02 -22.95 186.08 -11.59 0.1452 -0.0461
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 3.58 3.81 184.17 4.54 0.1437 -0.0164
DHR / Danaher Corporation 0.92 13.05 181.97 8.93 0.1420 -0.0098
EMR / Emerson Electric Co. 1.36 29.17 180.78 57.08 0.1411 0.0364
APH / Amphenol Corporation 1.80 8,384.25 178.03 12,680.19 0.1389 0.1376
CRH / CRH plc 1.92 -17.72 176.30 -14.14 0.1376 -0.0491
AXP / American Express Company 0.54 46,746.20 173.04 55,539.55 0.1350 0.1347
RCL / Royal Caribbean Cruises Ltd. 0.55 172.49 0.1346 0.1346
ICLR / ICON Public Limited Company 1.15 587.86 167.46 471.75 0.1307 0.1040
APP / AppLovin Corporation 0.47 -30.16 165.20 -7.73 0.1289 -0.0338
MDT / Medtronic plc 1.88 1.34 164.29 -1.70 0.1282 -0.0237
DASH / DoorDash, Inc. 0.66 -56.48 162.86 -41.30 0.1271 -0.1251
JNJ / Johnson & Johnson 1.06 -23.10 161.60 -29.17 0.1261 -0.0813
SCHW / The Charles Schwab Corporation 1.75 367.06 159.57 444.39 0.1245 0.0979
FNV / Franco-Nevada Corporation 0.96 -7.17 156.66 -3.42 0.1222 -0.0252
GS / The Goldman Sachs Group, Inc. 0.22 4,156.50 155.63 5,414.78 0.1214 0.1189
CYBR / CyberArk Software Ltd. 0.37 -2.88 151.56 16.91 0.1183 0.0004
COIN / Coinbase Global, Inc. 0.43 151.03 0.1178 0.1178
AEM / Agnico Eagle Mines Limited 1.27 38.17 150.87 51.58 0.1177 0.0273
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.54 23.96 150.82 34.13 0.1177 0.0155
IBM / International Business Machines Corporation 0.51 -8.19 150.81 8.83 0.1177 -0.0083
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.62 -21.79 146.53 -16.41 0.1143 -0.0450
ZS / Zscaler, Inc. 0.46 131.36 144.98 266.07 0.1131 0.0771
UBER / Uber Technologies, Inc. 1.53 11.06 143.20 42.22 0.1117 0.0202
UNP / Union Pacific Corporation 0.62 6.31 141.99 3.53 0.1108 -0.0139
ALAB / Astera Labs, Inc. 1.54 151.43 139.56 281.00 0.1089 0.0756
HWM / Howmet Aerospace Inc. 0.75 -2.96 138.93 39.23 0.1084 0.0177
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 1.66 70.46 138.25 88.10 0.1079 0.0411
ICE / Intercontinental Exchange, Inc. 0.75 6,522.66 137.79 6,944.33 0.1075 0.1057
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 3.59 55.77 134.72 58.73 0.1051 0.0280
COF / Capital One Financial Corporation 0.63 438.93 133.34 539.53 0.1040 0.0851
PLTR / Palantir Technologies Inc. 0.97 45.05 132.28 134.27 0.1032 0.0519
GIB / CGI Inc. 1.24 15.54 129.50 21.33 0.1010 0.0040
MAA / Mid-America Apartment Communities, Inc. 0.87 -8.10 129.18 -18.83 0.1008 -0.0439
CME / CME Group Inc. 0.46 -59.99 127.88 -58.43 0.0998 -0.1798
AMT / American Tower Corporation 0.58 -41.74 127.37 -40.83 0.0994 -0.0963
TT / Trane Technologies plc 0.29 2,808.06 124.70 3,676.35 0.0973 0.0943
IGF / iShares Trust - iShares Global Infrastructure ETF 2.09 -0.30 123.76 7.97 0.0966 -0.0076
TMO / Thermo Fisher Scientific Inc. Call 0.30 121.64 0.0949 0.0949
BURL / Burlington Stores, Inc. 0.52 8.27 121.21 5.68 0.0946 -0.0097
WFG / West Fraser Timber Co. Ltd. 1.64 15.25 120.39 9.80 0.0939 -0.0057
MNDY / monday.com Ltd. 0.38 -20.20 119.45 3.20 0.0932 -0.0120
ISRG / Intuitive Surgical, Inc. 0.21 63.70 116.57 79.61 0.0910 0.0320
MELI / MercadoLibre, Inc. 0.04 8.60 115.32 45.49 0.0900 0.0179
PSA / Public Storage 0.39 375.69 114.19 366.36 0.0891 0.0668
SE / Sea Limited - Depositary Receipt (Common Stock) 0.69 -17.89 111.08 0.64 0.0867 -0.0136
NEE / NextEra Energy, Inc. 1.58 -70.08 109.41 -70.70 0.0854 -0.2540
DHI / D.R. Horton, Inc. 0.82 82.33 106.34 84.89 0.0830 0.0307
XOM / Exxon Mobil Corporation 0.94 8.73 101.75 -1.44 0.0794 -0.0144
DDOG / Datadog, Inc. 0.76 101.59 0.0793 0.0793
TFII / TFI International Inc. 1.13 -9.60 101.42 4.67 0.0791 -0.0089
SYK / Stryker Corporation 0.25 -48.92 100.87 -45.71 0.0787 -0.0902
AFRM / Affirm Holdings, Inc. 1.42 23.04 98.41 88.24 0.0768 0.0293
EXPD / Expeditors International of Washington, Inc. 0.84 0.16 95.63 -4.84 0.0746 -0.0167
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.17 -5.95 95.03 -12.41 0.0741 -0.0245
KGC / Kinross Gold Corporation 6.00 -8.62 93.80 13.26 0.0732 -0.0021
CDNS / Cadence Design Systems, Inc. 0.30 7.35 92.99 30.07 0.0726 0.0076
AMAT / Applied Materials, Inc. 0.51 12.80 92.77 42.30 0.0724 0.0131
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.91 4.21 89.90 4.50 0.0701 -0.0080
CVNA / Carvana Co. 0.26 86.60 0.0676 0.0676
NKE / NIKE, Inc. 1.22 -1.68 86.55 10.04 0.0675 -0.0040
HOOD / Robinhood Markets, Inc. 0.92 1,648.66 86.26 3,835.26 0.0673 0.0653
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 1.11 -7.06 85.38 7.25 0.0666 -0.0057
EQT / EQT Corporation 1.46 -30.45 85.18 -24.08 0.0665 -0.0355
RSG / Republic Services, Inc. 0.34 30.16 84.01 32.56 0.0656 0.0079
ACN / Accenture plc 0.28 -59.66 83.50 -61.36 0.0652 -0.1313
AZO / AutoZone, Inc. 0.02 39.26 83.09 35.59 0.0648 0.0091
CRDO / Credo Technology Group Holding Ltd 0.89 82.48 0.0644 0.0644
CNXC / Concentrix Corporation 1.54 3.13 81.66 -2.03 0.0637 -0.0120
AOS / A. O. Smith Corporation 1.24 20.59 81.59 20.98 0.0637 0.0024
DE / Deere & Company 0.16 -5.77 81.29 2.09 0.0634 -0.0089
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 3.40 4.24 80.91 5.93 0.0631 -0.0063
ONON / On Holding AG 1.53 -34.67 79.72 -22.58 0.0622 -0.0314
BDX / Becton, Dickinson and Company 0.46 51.09 79.62 13.62 0.0621 -0.0016
LHX / L3Harris Technologies, Inc. 0.31 18.81 78.80 42.39 0.0615 0.0112
IBKR / Interactive Brokers Group, Inc. 1.41 442.41 78.39 81.50 0.0612 0.0219
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.84 5.53 77.40 7.89 0.0604 -0.0048
TEL / TE Connectivity plc 0.46 6.41 77.35 27.01 0.0604 0.0050
PANW / Palo Alto Networks, Inc. 0.38 4,777.66 77.21 5,753.53 0.0602 0.0590
BAM / Brookfield Asset Management Ltd. 1.34 36.41 74.05 55.64 0.0578 0.0145
ALNY / Alnylam Pharmaceuticals, Inc. 0.22 55.05 72.83 87.25 0.0568 0.0215
LIN / Linde plc 0.15 70.70 72.40 72.00 0.0565 0.0182
ANET / Arista Networks Inc 0.70 0.90 72.11 33.23 0.0563 0.0071
OTEX / Open Text Corporation 2.45 3.56 71.54 19.72 0.0558 0.0015
FSV / FirstService Corporation 0.41 -0.15 71.48 5.07 0.0558 -0.0061
ARES / Ares Management Corporation 0.41 71.74 70.94 102.90 0.0553 0.0236
SCCO / Southern Copper Corporation 0.70 22.56 70.58 32.67 0.0551 0.0067
IWC / iShares Trust - iShares Micro-Cap ETF 0.54 -0.73 69.18 14.27 0.0540 -0.0010
ASH / Ashland Inc. 1.37 11.66 68.97 -5.31 0.0538 -0.0124
IAU / iShares Gold Trust 1.09 65.32 67.93 74.86 0.0530 0.0177
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.40 65.29 0.0509 0.0509
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.76 3.24 62.82 4.70 0.0490 -0.0055
FE / FirstEnergy Corp. 1.55 -3.74 62.54 -4.12 0.0488 -0.0105
MDLZ / Mondelez International, Inc. 0.93 -3.24 62.51 -3.83 0.0488 -0.0103
RBRK / Rubrik, Inc. 0.69 118.82 62.20 221.49 0.0485 0.0309
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 2.43 -54.32 61.87 -47.41 0.0483 -0.0587
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.22 1.72 61.66 11.89 0.0481 -0.0020
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.32 5.54 61.59 10.48 0.0481 -0.0026
AVTR / Avantor, Inc. 4.51 -75.11 60.73 -79.33 0.0474 -0.2197
ITW / Illinois Tool Works Inc. 0.24 13.60 59.43 13.25 0.0464 -0.0013
EFXT / Enerflex Ltd. 7.51 6.45 59.25 8.65 0.0462 -0.0033
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 1.75 5.96 57.82 13.57 0.0451 -0.0012
BCS / Barclays PLC - Depositary Receipt (Common Stock) 3.10 57.57 0.0449 0.0449
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 1.43 3.11 57.35 14.17 0.0447 -0.0009
SO / The Southern Company 0.62 8.89 56.56 8.75 0.0441 -0.0031
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.63 6.23 56.09 4.49 0.0438 -0.0050
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.06 1.99 55.25 7.24 0.0431 -0.0037
CCJ / Cameco Corporation 0.73 -10.09 53.97 62.15 0.0421 0.0119
NDAQ / Nasdaq, Inc. 0.60 53.90 0.0421 0.0421
VTR / Ventas, Inc. 0.85 12.27 53.81 3.11 0.0420 -0.0054
FER / Ferrovial SE 1.00 1.57 53.67 21.13 0.0419 0.0016
EQIX / Equinix, Inc. 0.06 26.99 49.51 23.89 0.0386 0.0023
ILCV / iShares Trust - iShares Morningstar Value ETF Put 0.61 204.60 49.13 211.39 0.0383 0.0240
CIGI / Colliers International Group Inc. 0.37 -8.07 48.56 -1.07 0.0379 -0.0067
UNH / UnitedHealth Group Incorporated 0.15 -87.56 47.67 -92.59 0.0372 -0.5475
AGI / Alamos Gold Inc. 1.78 0.67 47.22 -0.01 0.0368 -0.0061
PBA / Pembina Pipeline Corporation 1.26 -38.24 47.20 -42.13 0.0368 -0.0373
VST / Vistra Corp. 0.24 -2.33 46.66 61.17 0.0364 0.0101
LNG / Cheniere Energy, Inc. 0.19 28.81 46.57 35.56 0.0363 0.0051
MCO / Moody's Corporation 0.09 53.36 45.62 65.19 0.0356 0.0105
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 1.08 4.46 44.83 5.62 0.0350 -0.0036
CAE / CAE Inc. 1.53 -0.10 44.77 18.91 0.0349 0.0007
BRK.B / Berkshire Hathaway Inc. 0.09 -80.40 44.44 -82.12 0.0347 -0.1913
MRK / Merck & Co., Inc. 0.55 16.31 43.84 2.57 0.0342 -0.0046
ABT / Abbott Laboratories 0.32 -16.66 43.80 -14.55 0.0342 -0.0124
C / Citigroup Inc. 0.51 -5.55 43.58 13.25 0.0340 -0.0010
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.15 -3.57 41.87 12.09 0.0327 -0.0013
CEG / Constellation Energy Corporation 0.13 -5.48 41.83 51.31 0.0326 0.0075
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.35 60.97 40.91 64.02 0.0319 0.0092
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.25 5.88 40.81 8.47 0.0318 -0.0024
ETR / Entergy Corporation 0.49 -10.51 40.38 -12.99 0.0315 -0.0107
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.19 -0.08 40.34 9.98 0.0315 -0.0019
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.55 -0.58 40.18 7.81 0.0313 -0.0025
TDY / Teledyne Technologies Incorporated 0.08 4.97 40.15 8.05 0.0313 -0.0024
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -61.25 39.66 -57.18 0.0309 -0.0532
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.77 3.35 39.47 3.29 0.0308 -0.0039
DRI / Darden Restaurants, Inc. 0.18 -30.22 39.35 -26.80 0.0307 -0.0182
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 1.53 1.51 38.91 7.85 0.0304 -0.0024
TXN / Texas Instruments Incorporated 0.19 28.82 38.80 48.83 0.0303 0.0066
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.96 -61.51 38.51 -60.22 0.0300 -0.0579
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.35 3.03 38.25 15.93 0.0298 -0.0001
CSL / Carlisle Companies Incorporated 0.10 -4.54 38.18 4.68 0.0298 -0.0034
IOT / Samsara Inc. 0.93 -73.64 36.95 -72.64 0.0288 -0.0939
FI / Fiserv, Inc. 0.21 7.48 36.88 -16.09 0.0288 -0.0112
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.27 3.51 36.82 -4.44 0.0287 -0.0063
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 1.23 4.00 35.89 5.51 0.0280 -0.0029
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.77 4.51 35.87 4.57 0.0280 -0.0032
BXSL / Blackstone Secured Lending Fund 1.17 106.03 35.86 95.79 0.0280 0.0113
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.72 2.74 35.61 4.19 0.0278 -0.0033
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.51 1.01 35.37 9.45 0.0276 -0.0018
TTWO / Take-Two Interactive Software, Inc. 0.14 -81.38 35.02 -78.19 0.0273 -0.1186
LLY / Eli Lilly and Company 0.04 -83.69 34.17 -84.61 0.0267 -0.1751
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.23 0.97 33.76 13.64 0.0263 -0.0007
MCHI / iShares Trust - iShares MSCI China ETF 0.61 -41.82 33.62 -41.07 0.0262 -0.0256
TRGP / Targa Resources Corp. 0.19 -26.98 33.48 -36.59 0.0261 -0.0219
CM / Canadian Imperial Bank of Commerce 0.47 -11.43 33.27 11.43 0.0260 -0.0012
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.41 -41.74 32.81 -40.44 0.0256 -0.0245
WELL / Welltower Inc. 0.21 -49.28 32.78 -49.11 0.0256 -0.0330
GFL / GFL Environmental Inc. 0.62 10.73 31.40 15.66 0.0245 -0.0002
LRCX / Lam Research Corporation 0.32 574.64 31.07 803.52 0.0242 0.0211
CRWD / CrowdStrike Holdings, Inc. 0.06 -73.75 30.69 -62.08 0.0239 -0.0496
CMS / CMS Energy Corporation 0.42 -12.03 29.12 -18.85 0.0227 -0.0099
VICI / VICI Properties Inc. 0.88 15.03 28.81 14.96 0.0225 -0.0003
D / Dominion Energy, Inc. 0.50 -14.87 28.10 -14.18 0.0219 -0.0078
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.52 -1.18 27.21 -0.44 0.0212 -0.0036
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.36 5.26 27.16 5.25 0.0212 -0.0023
SLV / iShares Silver Trust 0.81 26.64 0.0208 0.0208
ATS / ATS Corporation 0.82 -2.43 26.29 24.77 0.0205 0.0014
MLM / Martin Marietta Materials, Inc. 0.05 -53.54 26.24 -46.66 0.0205 -0.0242
ARES / Ares Management Corporation Put 0.15 -25.00 25.98 -11.40 0.0203 -0.0064
T / AT&T Inc. 0.89 877.14 25.82 900.12 0.0201 0.0178
CTAS / Cintas Corporation 0.12 116.34 25.75 134.60 0.0201 0.0101
BCE / BCE Inc. 1.11 -11.62 24.60 -14.66 0.0192 -0.0070
DOC / Healthpeak Properties, Inc. 1.37 34.77 23.98 16.71 0.0187 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.42 -50.63 22.97 -49.72 0.0179 -0.0236
GLD / SPDR Gold Trust Call 0.07 0.00 22.86 5.79 0.0178 -0.0018
ODFL / Old Dominion Freight Line, Inc. 0.14 33.30 22.76 30.76 0.0178 0.0019
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.87 -33.90 22.68 -32.23 0.0177 -0.0127
APO / Apollo Global Management, Inc. 0.15 1.44 21.91 5.09 0.0171 -0.0019
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.27 5.96 21.67 5.06 0.0169 -0.0018
WEC / WEC Energy Group, Inc. 0.20 -15.43 21.24 -19.14 0.0166 -0.0073
WOOD / iShares Trust - iShares Global Timber & Forestry ETF 0.29 12.33 21.22 9.25 0.0166 -0.0011
WPM / Wheaton Precious Metals Corp. 0.23 769.53 20.96 905.95 0.0164 0.0145
CW / Curtiss-Wright Corporation 0.04 2,688.10 20.83 4,194.02 0.0163 0.0158
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.33 -2.32 20.50 9.63 0.0160 -0.0010
ARCC / Ares Capital Corporation 0.88 -45.91 19.43 -46.40 0.0152 -0.0178
SPY / SPDR S&P 500 ETF 0.03 497.98 19.36 560.61 0.0151 0.0124
KKR / KKR & Co. Inc. 0.14 -39.11 19.25 -29.94 0.0150 -0.0100
DSGX / The Descartes Systems Group Inc. 0.19 -24.70 19.09 -24.09 0.0149 -0.0080
AVB / AvalonBay Communities, Inc. 0.09 25.10 18.53 18.62 0.0145 0.0003
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.30 0.00 18.45 5.85 0.0144 -0.0014
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.70 3.40 17.92 4.71 0.0140 -0.0016
ADI / Analog Devices, Inc. 0.07 208.62 17.79 264.24 0.0139 0.0094
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.16 2.65 17.66 10.06 0.0138 -0.0008
SRE / Sempra 0.23 -3.79 17.39 2.15 0.0136 -0.0019
ROP / Roper Technologies, Inc. 0.03 -9.29 17.02 -12.79 0.0133 -0.0045
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.14 -0.08 16.80 0.73 0.0131 -0.0021
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.37 1.12 16.69 12.56 0.0130 -0.0005
NXE / NexGen Energy Ltd. 2.38 -10.15 16.53 38.88 0.0129 0.0021
CBRE / CBRE Group, Inc. 0.12 -32.66 16.42 -27.85 0.0128 -0.0079
HON / Honeywell International Inc. 0.07 -75.59 16.12 -73.16 0.0126 -0.0420
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.23 -2.84 16.05 -6.64 0.0125 -0.0031
GEV / GE Vernova Inc. Put 0.03 15.87 0.0000
ECL / Ecolab Inc. 0.06 0.01 15.83 6.29 0.0123 -0.0012
MKC / McCormick & Company, Incorporated 0.21 1.39 15.75 -6.60 0.0123 -0.0030
RTX / RTX Corporation 0.11 -91.11 15.74 -90.20 0.0123 -0.1337
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -75.53 15.70 -72.28 0.0123 -0.0392
UPS / United Parcel Service, Inc. 0.15 -10.91 15.58 -18.24 0.0122 -0.0052
INTU / Intuit Inc. 0.02 31.29 15.54 68.42 0.0121 0.0037
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.07 -4.03 15.48 18.80 0.0121 0.0002
CMCSA / Comcast Corporation 0.43 -20.83 15.46 -23.43 0.0121 -0.0063
SPY / SPDR S&P 500 ETF Call 0.03 -51.36 15.45 -46.28 0.0121 -0.0141
BX / Blackstone Inc. 0.10 5.75 15.37 13.16 0.0120 -0.0004
EOG / EOG Resources, Inc. 0.13 3.54 15.17 -3.43 0.0118 -0.0024
KIM / Kimco Realty Corporation 0.72 -1.47 15.13 -2.49 0.0118 -0.0023
BAC / Bank of America Corporation 0.32 -77.90 15.10 -74.94 0.0118 -0.0430
RDDT / Reddit, Inc. 0.10 -46.62 15.07 -23.37 0.0118 -0.0061
BRO / Brown & Brown, Inc. 0.13 -7.09 14.71 -17.20 0.0115 -0.0047
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.56 8.46 14.53 7.67 0.0113 -0.0009
DLR / Digital Realty Trust, Inc. 0.08 15.11 14.30 40.05 0.0112 0.0019
MTB / M&T Bank Corporation 0.07 22.07 14.21 32.48 0.0111 0.0013
CASY / Casey's General Stores, Inc. 0.03 -1.40 14.21 15.92 0.0111 -0.0001
FTV / Fortive Corporation 0.27 5.25 13.99 -25.03 0.0109 -0.0060
DD / DuPont de Nemours, Inc. 0.20 -0.07 13.67 -8.22 0.0107 -0.0029
STWD / Starwood Property Trust, Inc. 0.67 275.13 13.41 280.80 0.0105 0.0073
WY / Weyerhaeuser Company 0.52 -3.93 13.38 -15.71 0.0104 -0.0040
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.13 -4.03 13.26 28.76 0.0103 0.0010
DIS / The Walt Disney Company 0.11 -3.42 13.03 21.35 0.0102 0.0004
STX / Seagate Technology Holdings plc 0.09 12.44 0.0097 0.0097
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.14 5.88 12.24 -3.91 0.0096 -0.0020
AON / Aon plc 0.03 92.80 12.13 72.36 0.0095 0.0031
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.04 -4.05 12.07 11.73 0.0094 -0.0004
ICVT / iShares Trust - iShares Convertible Bond ETF 0.13 6.41 11.57 14.67 0.0090 -0.0001
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.55 -80.92 11.57 -80.71 0.0090 -0.0455
TXRH / Texas Roadhouse, Inc. 0.06 107.31 11.38 133.18 0.0089 0.0044
REG / Regency Centers Corporation 0.15 -34.02 11.00 -36.29 0.0086 -0.0071
ROL / Rollins, Inc. 0.19 32.95 10.86 38.83 0.0085 0.0014
AMH / American Homes 4 Rent 0.30 35.40 10.78 29.17 0.0084 0.0008
B / Barrick Mining Corporation 0.51 10.62 0.0083 0.0083
WLK / Westlake Corporation 0.14 -9.64 10.55 -31.41 0.0082 -0.0057
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.13 1.74 10.40 1.90 0.0081 -0.0012
RMD / ResMed Inc. 0.04 55.06 10.19 78.73 0.0080 0.0028
APD / Air Products and Chemicals, Inc. 0.04 -5.88 9.92 -9.98 0.0077 -0.0023
OR / OR Royalties Inc. 0.38 9.78 0.0076 0.0076
TEM / Tempus AI, Inc. 0.15 9.68 0.0076 0.0076
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.70 -1.83 9.60 -1.18 0.0075 -0.0013
NVMI / Nova Ltd. 0.03 9.57 0.0075 0.0075
STN / Stantec Inc. 0.09 -8.10 9.55 20.56 0.0075 0.0003
HCA / HCA Healthcare, Inc. 0.02 17.20 9.48 29.94 0.0074 0.0008
TSLX / Sixth Street Specialty Lending, Inc. 0.40 12.96 9.41 20.17 0.0073 0.0002
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.11 4.55 9.37 8.27 0.0073 -0.0006
EXR / Extra Space Storage Inc. 0.06 5.14 9.30 4.40 0.0073 -0.0008
DVN / Devon Energy Corporation 0.29 4.98 9.27 -10.71 0.0072 -0.0022
AEE / Ameren Corporation 0.10 287.49 9.22 270.69 0.0072 0.0049
PR / Permian Resources Corporation 0.64 -0.52 8.72 -2.18 0.0068 -0.0013
FISV / Fiserv, Inc. Call 0.05 8.62 0.0067 0.0067
ADP / Automatic Data Processing, Inc. 0.03 -36.34 8.54 -35.75 0.0067 -0.0054
WH / Wyndham Hotels & Resorts, Inc. 0.10 3.01 8.25 -7.59 0.0064 -0.0017
BLK / BlackRock, Inc. 0.01 0.27 8.10 11.17 0.0063 -0.0003
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.19 3.50 8.05 2.44 0.0063 -0.0009
CPT / Camden Property Trust 0.07 0.00 7.89 -7.86 0.0062 -0.0016
TECH / Bio-Techne Corporation 0.15 7.72 0.0060 0.0060
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.10 -8.29 7.71 -8.07 0.0060 -0.0016
SUI / Sun Communities, Inc. 0.06 0.00 7.70 -1.67 0.0060 -0.0011
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.09 4.68 7.52 6.91 0.0059 -0.0005
MRVL / Marvell Technology, Inc. 0.09 69.81 7.23 113.47 0.0056 0.0026
BSX / Boston Scientific Corporation 0.07 -92.20 7.10 -91.70 0.0055 -0.0722
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.12 0.00 7.10 -5.10 0.0055 -0.0013
ROST / Ross Stores, Inc. 0.06 -94.98 7.07 -94.99 0.0055 -0.1226
MCHP / Microchip Technology Incorporated 0.10 171.84 6.98 295.18 0.0054 0.0038
INVH / Invitation Homes Inc. 0.21 56.01 6.74 46.83 0.0053 0.0011
BRX / Brixmor Property Group Inc. 0.26 25.64 6.69 23.23 0.0052 0.0003
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.13 -11.82 6.53 -0.14 0.0051 -0.0008
SMR / NuScale Power Corporation 0.16 6.46 0.0050 0.0050
DCI / Donaldson Company, Inc. 0.09 -23.84 6.41 -21.25 0.0050 -0.0024
FROG / JFrog Ltd. 0.14 4.19 6.22 42.85 0.0049 0.0009
RSI / Rush Street Interactive, Inc. 0.41 11.40 6.11 54.82 0.0048 0.0012
HBM / Hudbay Minerals Inc. 0.57 33.33 6.03 86.39 0.0047 0.0018
CXT / Crane NXT, Co. 0.11 -0.44 5.90 4.40 0.0046 -0.0005
RPM / RPM International Inc. 0.05 607.00 5.84 571.46 0.0046 0.0038
GIL / Gildan Activewear Inc. 0.12 -4.38 5.83 6.47 0.0045 -0.0004
BXMT / Blackstone Mortgage Trust, Inc. 0.30 5.78 0.0045 0.0045
SRAD / Sportradar Group AG 0.20 0.00 5.73 29.90 0.0045 0.0005
AJG / Arthur J. Gallagher & Co. 0.02 -97.24 5.65 -97.45 0.0044 -0.1967
PNC / The PNC Financial Services Group, Inc. 0.03 5.60 0.0044 0.0044
MDB / MongoDB, Inc. 0.03 0.00 5.54 19.73 0.0043 0.0001
CUBE / CubeSmart 0.13 834.71 5.44 830.43 0.0042 0.0037
DAVE / Dave Inc. 0.02 5.31 0.0041 0.0041
GPK / Graphic Packaging Holding Company 0.25 1,014.09 5.28 804.79 0.0041 0.0036
VRRM / Verra Mobility Corporation 0.21 5.27 0.0041 0.0041
TGTX / TG Therapeutics, Inc. 0.14 -90.30 5.18 -91.14 0.0040 -0.0491
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 0.99 5.06 1.40 0.0039 -0.0006
ZTS / Zoetis Inc. 0.03 41.74 5.02 34.23 0.0039 0.0005
PFE / Pfizer Inc. 0.20 -75.25 4.89 -76.32 0.0038 -0.0149
GILD / Gilead Sciences, Inc. 0.04 4.69 0.0037 0.0037
VNOM / Viper Energy, Inc. 0.12 0.00 4.58 -15.56 0.0036 -0.0014
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 67.63 4.57 102.75 0.0036 0.0015
DKS / DICK'S Sporting Goods, Inc. 0.02 -66.62 4.47 -67.25 0.0035 -0.0089
PEP / PepsiCo, Inc. 0.03 -52.46 4.47 -58.14 0.0035 -0.0062
EA / Electronic Arts Inc. 0.03 271.94 4.39 311.24 0.0034 0.0025
NEM / Newmont Corporation 0.07 4.37 0.0034 0.0034
QCOM / QUALCOMM Incorporated 0.03 63.32 4.27 69.36 0.0033 0.0010
ADBE / Adobe Inc. 0.01 20.31 4.27 21.36 0.0033 0.0001
BMY / Bristol-Myers Squibb Company 0.09 4.24 0.0033 0.0033
LITE / Lumentum Holdings Inc. 0.04 4.24 0.0033 0.0033
KMI / Kinder Morgan, Inc. 0.14 1.93 4.18 5.05 0.0033 -0.0004
VNO / Vornado Realty Trust 0.11 4.16 0.0032 0.0032
DOOO / BRP Inc. 0.08 21.14 4.07 73.68 0.0032 0.0010
VMC / Vulcan Materials Company 0.02 4.02 0.0031 0.0031
CELH / Celsius Holdings, Inc. 0.08 3.88 0.0030 0.0030
VZ / Verizon Communications Inc. 0.09 -41.40 3.84 -44.11 0.0030 -0.0032
ABBV / AbbVie Inc. 0.02 158.70 3.82 129.21 0.0030 0.0015
CHKP / Check Point Software Technologies Ltd. 0.02 -91.04 3.80 -91.31 0.0030 -0.0367
KVYO / Klaviyo, Inc. 0.11 -94.99 3.78 -94.44 0.0030 -0.0589
ADSK / Autodesk, Inc. 0.01 468.90 3.78 573.26 0.0029 0.0024
PFSI / PennyMac Financial Services, Inc. 0.04 34.31 3.72 33.68 0.0029 0.0004
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -14.57 3.60 -14.54 0.0028 -0.0010
SNPS / Synopsys, Inc. 0.01 0.00 3.59 19.56 0.0028 0.0001
SPG / Simon Property Group, Inc. 0.02 3.51 0.0027 0.0027
MNST / Monster Beverage Corporation 0.06 5.66 3.48 13.11 0.0027 -0.0001
GRAB / Grab Holdings Limited 0.69 3.47 0.0027 0.0027
ASTS / AST SpaceMobile, Inc. 0.07 3.41 0.0027 0.0027
ABNB / Airbnb, Inc. 0.03 3.38 0.0026 0.0026
HIG / The Hartford Insurance Group, Inc. 0.03 3.48 3.35 6.11 0.0026 -0.0003
FRT / Federal Realty Investment Trust 0.03 37.28 3.32 33.35 0.0026 0.0003
AS / Amer Sports, Inc. 0.08 3.27 0.0025 0.0025
CL / Colgate-Palmolive Company 0.04 -25.07 3.19 -27.31 0.0025 -0.0015
KNSL / Kinsale Capital Group, Inc. 0.01 175.74 3.17 174.20 0.0025 0.0014
WAB / Westinghouse Air Brake Technologies Corporation 0.02 28.00 3.16 47.78 0.0025 0.0005
VRSN / VeriSign, Inc. 0.01 3.14 0.0025 0.0025
MMC / Marsh & McLennan Companies, Inc. 0.01 -37.47 3.14 -43.99 0.0024 -0.0026
LOGI / Logitech International S.A. 0.03 14.11 3.08 21.88 0.0024 0.0001
TKO / TKO Group Holdings, Inc. 0.02 -46.13 3.04 -35.87 0.0024 -0.0019
QGEN / Qiagen N.V. 0.06 2.95 0.0023 0.0023
SYF / Synchrony Financial 0.04 5.49 2.95 33.00 0.0023 0.0003
CBOE / Cboe Global Markets, Inc. 0.01 2.95 0.0023 0.0023
CCL / Carnival Corporation & plc 0.10 2.92 0.0023 0.0023
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.0023 -0.0006
NRG / NRG Energy, Inc. 0.02 2.89 0.0023 0.0023
PH / Parker-Hannifin Corporation 0.00 -95.12 2.88 -94.39 0.0022 -0.0444
AVY / Avery Dennison Corporation 0.02 0.00 2.88 -1.41 0.0022 -0.0004
DUK / Duke Energy Corporation 0.02 33.86 2.88 29.50 0.0022 0.0002
FCX / Freeport-McMoRan Inc. 0.07 2.86 0.0022 0.0022
FANG / Diamondback Energy, Inc. 0.02 -63.75 2.84 -68.85 0.0022 -0.0061
AFL / Aflac Incorporated 0.03 -12.40 2.80 -16.90 0.0022 -0.0009
EE / Excelerate Energy, Inc. 0.09 2.78 0.0022 0.0022
MPWR / Monolithic Power Systems, Inc. 0.00 2.78 0.0022 0.0022
TSLA / Tesla, Inc. 0.01 -67.55 2.78 -60.23 0.0022 -0.0042
HUBS / HubSpot, Inc. 0.00 -94.19 2.75 -94.34 0.0021 -0.0420
WMS / Advanced Drainage Systems, Inc. 0.02 1.53 2.75 7.30 0.0021 -0.0002
CTVA / Corteva, Inc. 0.04 30.25 2.74 54.31 0.0021 0.0005
AEP / American Electric Power Company, Inc. 0.03 39.88 2.73 32.86 0.0021 0.0003
PYPL / PayPal Holdings, Inc. 0.04 2.70 0.0021 0.0021
GBDC / Golub Capital BDC, Inc. 0.18 0.00 2.70 -3.26 0.0021 -0.0004
SBAC / SBA Communications Corporation 0.01 2.70 0.0021 0.0021
MORN / Morningstar, Inc. 0.01 2.70 0.0021 0.0021
FITB / Fifth Third Bancorp 0.06 46.55 2.66 53.76 0.0021 0.0005
GD / General Dynamics Corporation 0.01 -32.89 2.65 -28.19 0.0021 -0.0013
TEAM / Atlassian Corporation 0.01 -97.01 2.62 -97.14 0.0020 -0.0810
EXC / Exelon Corporation 0.06 25.75 2.61 18.46 0.0020 0.0000
COP / ConocoPhillips 0.03 71.37 2.61 46.51 0.0020 0.0004
WM / Waste Management, Inc. 0.01 -38.45 2.60 -39.17 0.0020 -0.0019
FIS / Fidelity National Information Services, Inc. 0.03 -27.57 2.59 -21.04 0.0020 -0.0010
MKL / Markel Group Inc. 0.00 2.57 0.0020 0.0020
EME / EMCOR Group, Inc. 0.00 -14.77 2.56 23.33 0.0020 0.0001
GPN / Global Payments Inc. 0.03 2.54 0.0020 0.0020
FICO / Fair Isaac Corporation 0.00 298.28 2.53 295.16 0.0020 0.0014
CB / Chubb Limited 0.01 -33.04 2.53 -35.75 0.0020 -0.0016
AIG / American International Group, Inc. 0.03 -1.16 2.52 -2.70 0.0020 -0.0004
CI / The Cigna Group 0.01 2.52 0.0020 0.0020
ACGL / Arch Capital Group Ltd. 0.03 7.87 2.48 2.10 0.0019 -0.0003
USB / U.S. Bancorp 0.05 2.47 0.0019 0.0019
FAST / Fastenal Company 0.06 36.31 2.45 -26.19 0.0019 -0.0011
SOBO / South Bow Corporation 0.09 -91.20 2.45 -91.06 0.0019 -0.0230
HBAN / Huntington Bancshares Incorporated 0.15 2.44 0.0019 0.0019
FTNT / Fortinet, Inc. 0.02 2.43 0.0019 0.0019
GRMN / Garmin Ltd. 0.01 -25.05 2.41 -27.96 0.0019 -0.0012
EXPE / Expedia Group, Inc. 0.01 2.41 0.0019 0.0019
STLD / Steel Dynamics, Inc. 0.02 14.55 2.40 17.26 0.0019 0.0000
GDDY / GoDaddy Inc. 0.01 2.37 0.0018 0.0018
STE / STERIS plc 0.01 2.36 0.0018 0.0018
TMUS / T-Mobile US, Inc. 0.01 -98.39 2.34 -98.56 0.0018 -0.1456
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.05 -10.22 2.34 -6.66 0.0018 -0.0005
BATRK / Atlanta Braves Holdings, Inc. 0.05 2.34 0.0018 0.0018
WIX / Wix.com Ltd. 0.01 2.33 0.0018 0.0018
TRV / The Travelers Companies, Inc. 0.01 1.66 2.31 2.85 0.0018 -0.0002
TGT / Target Corporation 0.02 2.30 0.0018 0.0018
JBL / Jabil Inc. 0.01 -9.52 2.30 45.01 0.0018 0.0004
LDOS / Leidos Holdings, Inc. 0.01 6.88 2.29 24.93 0.0018 0.0001
GWW / W.W. Grainger, Inc. 0.00 -35.31 2.29 -31.89 0.0018 -0.0013
SYY / Sysco Corporation 0.03 2.29 0.0018 0.0018
ULTA / Ulta Beauty, Inc. 0.00 -18.59 2.28 3.91 0.0018 -0.0002
ALL / The Allstate Corporation 0.01 2.28 0.0018 0.0018
PODD / Insulet Corporation 0.01 -45.28 2.24 -34.54 0.0018 -0.0014
TSCO / Tractor Supply Company 0.04 -91.39 2.24 -91.76 0.0017 -0.0229
HUBB / Hubbell Incorporated 0.01 2.24 0.0017 0.0017
IT / Gartner, Inc. 0.01 2.23 0.0017 0.0017
FOXA / Fox Corporation 0.04 -93.56 2.23 -93.63 0.0017 -0.0301
RF / Regions Financial Corporation 0.09 11.71 2.23 20.92 0.0017 0.0001
REXR / Rexford Industrial Realty, Inc. 0.06 102.73 2.22 84.23 0.0017 0.0006
NTAP / NetApp, Inc. 0.02 -2.83 2.21 17.89 0.0017 0.0000
PCG / PG&E Corporation 0.16 65.55 2.20 34.33 0.0017 0.0002
NTNX / Nutanix, Inc. 0.03 -89.78 2.16 -88.81 0.0017 -0.0159
WSM / Williams-Sonoma, Inc. 0.01 -15.31 2.11 -12.48 0.0016 -0.0005
EIX / Edison International 0.04 88.35 2.09 64.98 0.0016 0.0005
CHD / Church & Dwight Co., Inc. 0.02 275.12 2.07 227.94 0.0016 0.0010
STZ / Constellation Brands, Inc. 0.01 2.06 0.0016 0.0016
BA / The Boeing Company 0.01 2.05 0.0016 0.0016
PINS / Pinterest, Inc. 0.06 2.05 0.0016 0.0016
ZM / Zoom Communications Inc. 0.03 2.05 0.0016 0.0016
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 172.88 2.05 159.52 0.0016 0.0009
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 15.45 2.04 42.52 0.0016 0.0003
DECK / Deckers Outdoor Corporation 0.02 0.61 2.03 -7.26 0.0016 -0.0004
KMB / Kimberly-Clark Corporation 0.02 9.22 2.00 -0.99 0.0016 -0.0003
SYM / Symbotic Inc. 0.05 1.98 0.0015 0.0015
DOV / Dover Corporation 0.01 -62.18 1.98 -60.55 0.0015 -0.0030
CTRA / Coterra Energy Inc. 0.08 6.94 1.97 -6.09 0.0015 -0.0004
ESS / Essex Property Trust, Inc. 0.01 1.97 0.0015 0.0015
FFIV / F5, Inc. 0.01 14.19 1.96 26.21 0.0015 0.0001
OKTA / Okta, Inc. 0.02 1.94 0.0015 0.0015
PNR / Pentair plc 0.02 1.94 0.0015 0.0015
TSN / Tyson Foods, Inc. 0.03 1.92 0.0015 0.0015
BR / Broadridge Financial Solutions, Inc. 0.01 -52.21 1.91 -52.11 0.0015 -0.0021
TWLO / Twilio Inc. 0.02 1.89 0.0015 0.0015
DLTR / Dollar Tree, Inc. 0.02 1.88 0.0015 0.0015
CPRT / Copart, Inc. 0.04 -50.59 1.84 -57.17 0.0014 -0.0025
TW / Tradeweb Markets Inc. 0.01 1.84 0.0014 0.0014
FDX / FedEx Corporation 0.01 0.00 1.82 -6.75 0.0014 -0.0004
GEN / Gen Digital Inc. 0.06 1.82 0.0014 0.0014
EVRG / Evergy, Inc. 0.03 9.10 1.82 9.11 0.0014 -0.0001
L / Loews Corporation 0.02 -8.46 1.80 -8.68 0.0014 -0.0004
DOCU / DocuSign, Inc. 0.02 1.80 0.0014 0.0014
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 1.79 0.0014 0.0014
RS / Reliance, Inc. 0.01 3.72 1.75 12.77 0.0014 -0.0000
LEN / Lennar Corporation 0.02 -51.18 1.74 -52.95 0.0014 -0.0020
APTV / Aptiv PLC 0.03 1.72 0.0013 0.0013
OKLO / Oklo Inc. 0.03 1.70 0.0013 0.0013
CF / CF Industries Holdings, Inc. 0.02 -13.64 1.69 1.69 0.0013 -0.0002
WPC / W. P. Carey Inc. 0.03 42.95 1.68 41.39 0.0013 0.0002
LEU / Centrus Energy Corp. 0.01 1.65 0.0013 0.0013
EG / Everest Group, Ltd. 0.00 10.61 1.64 3.46 0.0013 -0.0002
PSTG / Pure Storage, Inc. 0.03 1.63 0.0013 0.0013
GLPI / Gaming and Leisure Properties, Inc. 0.03 1.63 0.0013 0.0013
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 -1.15 1.63 6.62 0.0013 -0.0001
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.03 3.79 1.61 6.62 0.0013 -0.0001
EFX / Equifax Inc. 0.01 1.59 1.61 8.21 0.0013 -0.0001
BLDR / Builders FirstSource, Inc. 0.01 -86.61 1.60 -87.50 0.0013 -0.0104
ILMN / Illumina, Inc. 0.02 1.58 0.0012 0.0012
DT / Dynatrace, Inc. 0.03 1.56 0.0012 0.0012
GLD / SPDR Gold Trust 0.01 0.00 1.53 5.79 0.0012 -0.0001
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 4.17 1.52 4.84 0.0012 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.15 10.34 1.51 11.15 0.0012 -0.0001
CCK / Crown Holdings, Inc. 0.01 1.49 0.0012 0.0012
ACM / AECOM 0.01 1.46 0.0011 0.0011
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.04 0.00 1.44 -1.43 0.0011 -0.0002
BBY / Best Buy Co., Inc. 0.02 1.43 0.0011 0.0011
BMRN / BioMarin Pharmaceutical Inc. 0.03 1.43 0.0011 0.0011
UTHR / United Therapeutics Corporation 0.00 -5.54 1.43 -11.94 0.0011 -0.0004
UDR / UDR, Inc. 0.03 1.43 0.0011 0.0011
ALLE / Allegion plc 0.01 1.38 0.0011 0.0011
TFPM / Triple Flag Precious Metals Corp. 0.06 -2.19 1.35 21.01 0.0011 0.0000
PAYC / Paycom Software, Inc. 0.01 1.31 0.0010 0.0010
AMD / Advanced Micro Devices, Inc. 0.01 -38.62 1.30 -15.24 0.0010 -0.0004
INCY / Incyte Corporation 0.02 1.29 0.0010 0.0010
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -22.24 1.28 -21.57 0.0010 -0.0005
ELS / Equity LifeStyle Properties, Inc. 0.02 -20.38 1.26 -26.41 0.0010 -0.0006
MANH / Manhattan Associates, Inc. 0.01 -22.17 1.25 -11.21 0.0010 -0.0003
GTLS / Chart Industries, Inc. 0.01 -55.82 1.24 -49.61 0.0010 -0.0013
OVV / Ovintiv Inc. 0.03 -5.49 1.22 -15.93 0.0010 -0.0004
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 9.63 1.22 19.92 0.0010 0.0000
MU / Micron Technology, Inc. 0.01 1.21 0.0009 0.0009
NBIX / Neurocrine Biosciences, Inc. 0.01 1.19 0.0009 0.0009
NLY / Annaly Capital Management, Inc. 0.06 1.19 0.0009 0.0009
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.03 2.41 1.18 14.83 0.0009 -0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.84 1.17 16.60 0.0009 0.0000
CAG / Conagra Brands, Inc. 0.06 17.70 1.17 -9.69 0.0009 -0.0003
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -24.43 1.14 -17.35 0.0009 -0.0004
MGA / Magna International Inc. 0.03 -14.67 1.12 -3.03 0.0009 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 1.09 4.99 0.0009 -0.0001
IPG / The Interpublic Group of Companies, Inc. 0.04 14.97 1.09 3.62 0.0008 -0.0001
CCEP / Coca-Cola Europacific Partners PLC 0.01 1.08 0.0008 0.0008
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -22.02 1.08 -24.26 0.0008 -0.0005
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 -4.97 1.06 7.81 0.0008 -0.0001
IMO / Imperial Oil Limited 0.01 -1.19 1.06 8.65 0.0008 -0.0001
AIZ / Assurant, Inc. 0.01 -2.09 1.04 -7.83 0.0008 -0.0002
TAP.A / Molson Coors Beverage Company 0.02 35.43 1.03 6.97 0.0008 -0.0001
AFG / American Financial Group, Inc. 0.01 1.00 0.0008 0.0008
TYL / Tyler Technologies, Inc. 0.00 17.66 1.00 19.93 0.0008 0.0000
SEIC / SEI Investments Company 0.01 -18.95 0.99 -6.15 0.0008 -0.0002
JKHY / Jack Henry & Associates, Inc. 0.01 -4.58 0.98 -5.84 0.0008 -0.0002
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.06 -2.30 0.96 -4.50 0.0007 -0.0002
AYI / Acuity Inc. 0.00 70.88 0.96 93.71 0.0007 0.0003
NVR / NVR, Inc. 0.00 -75.19 0.95 -74.73 0.0007 -0.0027
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.07 0.92 0.0007 0.0007
ACI / Albertsons Companies, Inc. 0.04 15.58 0.90 13.07 0.0007 -0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.76 0.90 14.12 0.0007 -0.0000
CRBG / Corebridge Financial, Inc. 0.03 0.89 0.0007 0.0007
WYNN / Wynn Resorts, Limited 0.01 0.89 0.0007 0.0007
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -15.05 0.87 -18.27 0.0007 -0.0003
DVA / DaVita Inc. 0.01 0.83 0.0006 0.0006
CRVL / CorVel Corporation 0.01 -4.57 0.79 -12.50 0.0006 -0.0002
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 2.52 0.79 11.17 0.0006 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 55.69 0.76 73.97 0.0006 0.0002
FTI / TechnipFMC plc 0.02 3.66 0.75 12.71 0.0006 -0.0000
MS / Morgan Stanley 0.01 1.72 0.75 22.71 0.0006 0.0000
DAL / Delta Air Lines, Inc. 0.01 0.74 0.0006 0.0006
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF 0.02 6.98 0.71 21.92 0.0006 0.0000
UAL / United Airlines Holdings, Inc. 0.01 0.70 0.0005 0.0005
GLW / Corning Incorporated 0.01 0.00 0.68 14.79 0.0005 -0.0000
SMPL / The Simply Good Foods Company 0.02 -19.00 0.67 -25.85 0.0005 -0.0003
DG / Dollar General Corporation 0.01 0.00 0.67 30.04 0.0005 0.0001
EXP / Eagle Materials Inc. 0.00 36.77 0.67 24.49 0.0005 0.0000
LII / Lennox International Inc. 0.00 5.45 0.65 7.74 0.0005 -0.0000
MO / Altria Group, Inc. 0.01 -99.25 0.64 -99.27 0.0005 -0.0799
ITRI / Itron, Inc. 0.00 0.64 0.0005 0.0005
VRSK / Verisk Analytics, Inc. 0.00 -13.38 0.63 -9.38 0.0005 -0.0001
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 0.62 17.59 0.0005 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.01 1,363.81 0.61 21.07 0.0005 0.0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.60 36.07 0.0005 0.0001
KREF / KKR Real Estate Finance Trust Inc. 0.07 0.57 0.0004 0.0004
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.02 9.55 0.55 23.16 0.0004 0.0000
SSD / Simpson Manufacturing Co., Inc. 0.00 -4.56 0.55 -5.67 0.0004 -0.0001
CTSH / Cognizant Technology Solutions Corporation 0.01 -79.82 0.54 -79.44 0.0004 -0.0020
VLY / Valley National Bancorp 0.06 -4.54 0.53 -4.14 0.0004 -0.0001
TWFG / TWFG, Inc. 0.02 -4.79 0.53 7.77 0.0004 -0.0000
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.50 8.21 0.0004 -0.0000
BBWI / Bath & Body Works, Inc. 0.02 0.00 0.49 -1.20 0.0004 -0.0001
STT / State Street Corporation 0.00 0.00 0.49 18.98 0.0004 0.0000
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.48 -4.41 0.0004 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 2.78 0.48 14.39 0.0004 -0.0000
BWXT / BWX Technologies, Inc. 0.00 0.48 0.0004 0.0004
EBAY / eBay Inc. 0.01 0.47 0.0004 0.0004
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.01 0.00 0.46 2.47 0.0004 -0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.45 10.67 0.0003 -0.0000
OZK / Bank OZK 0.01 -30.75 0.43 -25.13 0.0003 -0.0002
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 20.24 0.42 18.31 0.0003 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.40 8.72 0.0003 -0.0000
MZTI / The Marzetti Company 0.00 0.39 0.0003 0.0003
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 23.64 0.38 63.36 0.0003 0.0001
AGCO / AGCO Corporation 0.00 -93.50 0.37 -92.77 0.0003 -0.0044
IBIT / iShares Bitcoin Trust ETF 0.01 0.37 0.0003 0.0003
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.95 0.35 11.39 0.0003 -0.0000
CG / The Carlyle Group Inc. 0.01 -30.60 0.35 -18.20 0.0003 -0.0001
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.34 0.0003 0.0003
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.33 16.96 0.0003 0.0000
BIPC / Brookfield Infrastructure Corporation 0.01 -40.36 0.33 -31.45 0.0003 -0.0002
DCBO / Docebo Inc. 0.01 0.00 0.31 0.66 0.0002 -0.0000
AME / AMETEK, Inc. 0.00 -32.01 0.31 -28.60 0.0002 -0.0002
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -17.84 0.31 -18.62 0.0002 -0.0001
CVX / Chevron Corporation 0.00 -99.71 0.31 -99.75 0.0002 -0.1119
IONQ / IonQ, Inc. 0.01 0.29 0.0002 0.0002
ALGN / Align Technology, Inc. 0.00 0.28 0.0002 0.0002
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.28 10.40 0.0002 -0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.27 -1.09 0.0002 -0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -49.28 0.26 -49.71 0.0002 -0.0003
WMG / Warner Music Group Corp. 0.01 -4.56 0.26 -16.93 0.0002 -0.0001
IQV / IQVIA Holdings Inc. 0.00 -34.55 0.25 -41.57 0.0002 -0.0002
CVE / Cenovus Energy Inc. 0.02 -11.20 0.23 -13.31 0.0002 -0.0001
PRI / Primerica, Inc. 0.00 -3.46 0.23 -7.32 0.0002 -0.0000
CLX / The Clorox Company 0.00 0.22 0.0002 0.0002
CLS / Celestica Inc. 0.00 0.22 0.0002 0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.21 0.0002 0.0002
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.00 0.20 0.0002 0.0002
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.20 0.0002 0.0002
MARA / MARA Holdings, Inc. 0.01 0.00 0.19 36.69 0.0001 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.02 0.00 0.17 -3.39 0.0001 -0.0000
CLSK / CleanSpark, Inc. 0.01 0.00 0.14 63.64 0.0001 0.0000
RIOT / Riot Platforms, Inc. 0.01 0.00 0.14 58.14 0.0001 0.0000
BTE / Baytex Energy Corp. 0.04 0.00 0.07 -19.57 0.0001 -0.0000
NFGC / New Found Gold Corp. 0.03 0.00 0.04 16.67 0.0000 0.0000
SNDL / SNDL Inc. 0.01 0.00 0.01 -14.29 0.0000 -0.0000
KKR / KKR & Co. Inc. Put 0.00 -100.00 0.00 -100.00 -0.0210
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
FSLR / First Solar, Inc. 0.00 -100.00 0.00 0.0000
ACIC / American Coastal Insurance Corporation 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
TREX / Trex Company, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
MFIC / MidCap Financial Investment Corporation 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
CWT / California Water Service Group 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
SITE / SiteOne Landscape Supply, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
SAFE / Safehold Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
/ CHESAPEAKE ENERGY CORP 0.00000000 Put 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
BIRK / Birkenstock Holding plc 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
TRMB / Trimble Inc. 0.00 -100.00 0.00 0.0000
VET / Vermilion Energy Inc. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
DUOL / Duolingo, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
APOLLO GLOBAL MGMT INC / (03769M906) Call 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
TSAT / Telesat Corporation 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -0.4109
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2110
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation Call 0.00 -100.00 0.00 -100.00 -0.0067
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
GTLB / GitLab Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.3310
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2685
DHR / Danaher Corporation Call 0.00 -100.00 0.00 -100.00 -0.0093
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
INVESCO QQQ TR / UNIT SER 1 (46090E953) Put 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. Call 0.00 -100.00 0.00 -100.00 -0.0027
TRGP / Targa Resources Corp. Put 0.00 -100.00 0.00 -100.00 -0.0182
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation Call 0.00 -100.00 0.00 -100.00 -0.0060