Basic Stats
Insider Profile | BANK OF NOVA SCOTIA |
Portfolio Value | $ 48,857,881,621 |
Current Positions | 1,008 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Bank Of Nova Scotia has disclosed 1,008 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,857,881,621 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bank Of Nova Scotia’s top holdings are NVIDIA Corporation (US:NVDA) , KeyCorp (US:KEY) , Apple Inc. (US:AAPL) , Royal Bank of Canada (US:RY) , and Microsoft Corporation (US:MSFT) . Bank Of Nova Scotia’s new positions include Emera Incorporated (CA:EMA) , Barrick Mining Corporation (US:B) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , and CONV. NOTE (US:US05464CAB72) . Bank Of Nova Scotia’s top industries are "Automotive Repair, Services, And Parking" (sic 75) , "Furniture And Fixtures" (sic 25) , and "Printing, Publishing, And Allied Industries" (sic 27) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
4.57 | 209.21 | 0.4282 | 0.4282 | |
1.22 | 277.72 | 0.2971 | 0.2971 | |
1.48 | 118.11 | 0.2417 | 0.2255 | |
4.49 | 93.54 | 0.1914 | 0.1914 | |
0.96 | 126.54 | 0.1354 | 0.1160 | |
0.24 | 104.62 | 0.1119 | 0.1119 | |
2.09 | 186.91 | 0.2000 | 0.0910 | |
1.29 | 73.81 | 0.0790 | 0.0790 | |
0.33 | 41.02 | 0.0840 | 0.0733 | |
0.46 | 37.14 | 0.0760 | 0.0732 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
12.87 | 2,641.19 | 2.8260 | -2.6731 | |
18.38 | 2,904.60 | 3.1078 | -2.6062 | |
4.11 | 2,043.65 | 2.1866 | -2.5614 | |
16.60 | 2,186.59 | 2.3396 | -1.9075 | |
21.51 | 1,581.53 | 1.6922 | -1.5767 | |
5.09 | 160.03 | 0.1712 | -1.5040 | |
16.61 | 1,178.54 | 1.2610 | -1.0070 | |
7.62 | 844.41 | 0.9035 | -0.8985 | |
1.36 | 841.92 | 0.9008 | -0.7023 | |
4.89 | 1,072.85 | 1.1479 | -0.6791 |
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 | |
---|---|---|---|---|---|---|---|---|
2025-09-03 | INVA / Innoviva, Inc. | 7,644,006 | 3,585,830 | -53.09 | 5.55 | -51.15 | ||
2025-08-06 | WELNF / Integrated Wellness Acquisition Corp | 250,000 | 21.09 | |||||
2025-07-23 | DOOO / BRP Inc. | 2,059,214 | 751,649 | -63.50 | 2.18 | -63.52 | ||
2025-07-23 | JELD / JELD-WEN Holding, Inc. | 5,675,297 | 4,435,820 | -21.84 | 5.20 | -22.27 | ||
2025-07-21 | AUNA / Auna S.A. | 1,759,221 | 5.85 | |||||
2025-07-21 | ATS / ATS Corporation | 5,201,281 | 1,443,772 | -72.24 | 1.48 | -72.15 | ||
2025-05-07 | NKLAQ / Nikola Corporation | 4,740,923 | 0 | -100.00 | 0.00 | -100.00 | ||
2025-05-07 | TAC / TransAlta Corporation | 16,519,011 | 5.55 | |||||
2025-01-06 | KEY / KeyCorp | 162,981,232 | 14.90 | |||||
2024-10-10 | CIGI / Colliers International Group Inc. | 68,589 | 2,546,386 | 3,612.53 | 6.10 | 3,966.67 | ||
2024-10-10 | ABGI / ABG Acquisition Corp I - Class A | 686,641 | 699,791 | 1.92 | 4.50 | 2.27 | ||
2024-10-10 | CAE / CAE Inc. | 5,068,888 | 6,069,472 | 19.74 | 1.91 | 20.13 | ||
2024-10-10 | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 4,492,436 | 0.97 | |||||
2024-10-10 | TRP / TC Energy Corporation | 30,060,742 | 32,756,905 | 8.97 | 3.20 | 10.34 | ||
2024-10-10 | BIO / Bio-Rad Laboratories, Inc. | 22,572 | 0.09 | |||||
2024-10-10 | PNTM / Pontem Corp - Class A | 3,209,604 | 3,474,130 | 8.24 | 5.00 | 6.38 | ||
2024-10-10 | ESLT / Elbit Systems Ltd. | 2,246,000 | 5.10 | |||||
2024-10-10 | DSGX / The Descartes Systems Group Inc. | 520,193 | 679,574 | 30.64 | 0.80 | 31.15 | ||
2024-10-10 | STN / Stantec Inc. | 599,625 | 11,246,139 | 1,775.53 | 10.20 | 1,824.53 | ||
2024-10-10 | SKE / Skeena Resources Limited | 2,817 | 411,268 | 14,499.50 | 0.46 | |||
2024-10-10 | VET / Vermilion Energy Inc. | 3,105,956 | 1.90 | |||||
2024-10-10 | GDRX / GoodRx Holdings, Inc. | 691,402 | 0.75 | |||||
2024-10-10 | RDZN / Roadzen, Inc. | 441,018 | 433,968 | -1.60 | 2.20 | 0.00 | ||
2024-10-10 | BRDG / Bridge Investment Group Holdings Inc. | 0 | 1,564,558 | 5.30 | ||||
2024-10-10 | CAPT / Captivision Inc. | 127 | 12,227 | 9,527.56 | 0.04 | |||
2024-10-10 | APGB / Apollo Strategic Growth Capital II - Class A | 2,625,350 | 3,337,651 | 27.13 | 4.80 | 26.32 | ||
2024-10-10 | FTS / Fortis Inc. | 7,492,447 | 1.53 | |||||
2024-10-10 | MFC / Manulife Financial Corporation | 93,297,277 | 5.00 | |||||
2024-10-10 | FRFHF / Fairfax Financial Holdings Limited | 1,278,156 | 5.20 | |||||
2024-10-10 | GIL / Gildan Activewear Inc. | 1,775,429 | 2,117,386 | 19.26 | 1.20 | 15.38 | ||
2024-10-10 | KYG5S11A1066 / Jaguar Global Growth Corp. I | 564,153 | 565,151 | 0.18 | 2.50 | 0.00 | ||
2024-10-10 | OTEX / Open Text Corporation | 2,747,899 | 3,888,599 | 41.51 | 1.43 | 41.58 | ||
2024-10-10 | FTEV / FinTech Evolution Acquisition Group - Class A | 1,477,856 | 1,423,456 | -3.68 | 5.20 | -1.89 | ||
2024-10-10 | EFXT / Enerflex Ltd. | 408,509 | 10,208,417 | 2,398.95 | 8.30 | 2,415.15 |
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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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 18.38 | -21.76 | 2,904.60 | 14.05 | 3.1078 | -2.6062 | |||
KEY / KeyCorp | 162.95 | 0.00 | 2,838.66 | 8.94 | 5.8100 | -0.0360 | |||
AAPL / Apple Inc. | 12.87 | 16.67 | 2,641.19 | 7.76 | 2.8260 | -2.6731 | |||
RY / Royal Bank of Canada | 16.60 | -1.22 | 2,186.59 | 15.51 | 2.3396 | -1.9075 | |||
MSFT / Microsoft Corporation | 4.11 | -27.12 | 2,043.65 | -3.43 | 2.1866 | -2.5614 | |||
TD / The Toronto-Dominion Bank | 21.51 | -11.53 | 1,581.53 | 8.55 | 1.6922 | -1.5767 | |||
GOOGL / Alphabet Inc. | 8.29 | 73.18 | 1,460.23 | 97.36 | 1.5624 | -0.0976 | |||
CM / Canadian Imperial Bank of Commerce | 16.61 | -7.56 | 1,178.54 | 16.59 | 1.2610 | -1.0070 | |||
AMZN / Amazon.com, Inc. | 4.89 | 14.25 | 1,072.85 | 31.75 | 1.1479 | -0.6791 | |||
GOOG / Alphabet Inc. | 5.00 | 14.41 | 886.20 | 29.91 | 0.9482 | -0.5823 | |||
BMO / Bank of Montreal | 7.62 | -9.36 | 844.41 | 5.14 | 0.9035 | -0.8985 | |||
SPY / SPDR S&P 500 ETF | 1.36 | 6.68 | 841.92 | 17.83 | 0.9008 | -0.7023 | |||
TRP / TC Energy Corporation | 16.83 | -0.89 | 821.47 | 2.41 | 1.6813 | -0.1184 | |||
BN / Brookfield Corporation | 13.26 | 13.29 | 820.57 | 33.85 | 0.8780 | -0.4975 | |||
AVGO / Broadcom Inc. | 2.64 | -16.53 | 726.40 | 37.43 | 0.7772 | -0.4087 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 1.17 | 68.81 | 724.11 | 86.54 | 0.7748 | -0.0962 | |||
META / Meta Platforms, Inc. | 0.97 | 16.26 | 717.67 | 48.89 | 0.7679 | -0.3136 | |||
MFC / Manulife Financial Corporation | 14.00 | 0.08 | 447.57 | 2.65 | 0.9161 | -0.0622 | |||
UNH / UnitedHealth Group Incorporated | 1.41 | 64.68 | 441.41 | -1.91 | 0.9035 | -0.1061 | |||
SHOP / Shopify Inc. | 3.66 | -3.00 | 422.40 | 17.55 | 0.8645 | 0.0583 | |||
SLF / Sun Life Financial Inc. | 6.16 | 6.53 | 409.58 | 23.80 | 0.4382 | -0.3041 | |||
JPM / JPMorgan Chase & Co. | 1.40 | 6.59 | 406.11 | 25.97 | 0.4345 | -0.2888 | |||
BCE / BCE Inc. | 16.78 | -8.90 | 372.11 | -12.02 | 0.3981 | -0.5508 | |||
BSX / Boston Scientific Corporation | 3.03 | 106.39 | 324.97 | 119.76 | 0.3477 | 0.0159 | |||
TU / TELUS Corporation | 19.77 | -25.15 | 317.46 | -16.21 | 0.3397 | -0.5104 | |||
CNI / Canadian National Railway Company | 2.77 | -0.12 | 288.97 | 6.89 | 0.3092 | -0.2973 | |||
FTS / Fortis Inc. | 5.83 | -3.12 | 278.09 | 1.51 | 0.2975 | -0.3171 | |||
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 1.22 | 277.72 | 0.2971 | 0.2971 | |||||
AEM / Agnico Eagle Mines Limited | 2.17 | -8.50 | 258.27 | 0.58 | 0.2763 | -0.2998 | |||
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 4.77 | 55.50 | 249.64 | 63.48 | 0.2671 | -0.0755 | |||
RCI / Rogers Communications Inc. | 8.28 | 3.51 | 245.49 | 14.91 | 0.2627 | -0.2167 | |||
H / Hyatt Hotels Corporation | 1.75 | -6.98 | 243.87 | 6.04 | 0.2609 | -0.2551 | |||
CP / Canadian Pacific Kansas City Limited | 3.07 | -0.29 | 243.73 | 12.82 | 0.2608 | -0.2239 | |||
TSLA / Tesla, Inc. | 0.74 | -53.43 | 235.70 | -42.92 | 0.4824 | -0.4441 | |||
BAP / Credicorp Ltd. | 1.02 | 17.07 | 226.96 | 40.57 | 0.2428 | -0.1194 | |||
EMA / Emera Incorporated | 4.57 | 209.21 | 0.4282 | 0.4282 | |||||
COST / Costco Wholesale Corporation | 0.21 | 48.20 | 205.94 | 55.14 | 0.2204 | -0.0775 | |||
PEP / PepsiCo, Inc. | 1.55 | 211.84 | 204.50 | 174.63 | 0.2188 | 0.0517 | |||
ENB / Enbridge Inc. | 4.37 | -38.85 | 198.08 | -37.37 | 0.2119 | -0.4976 | |||
LLY / Eli Lilly and Company | 0.25 | 0.56 | 193.52 | -5.09 | 0.2071 | -0.2504 | |||
NFLX / Netflix, Inc. | 0.14 | 1.72 | 190.96 | 46.07 | 0.2043 | -0.0890 | |||
ISRG / Intuitive Surgical, Inc. | 0.35 | 24.94 | 188.83 | 37.09 | 0.2020 | -0.1070 | |||
HON / Honeywell International Inc. | 0.81 | 171.77 | 187.71 | 198.89 | 0.2008 | 0.0599 | |||
ADBE / Adobe Inc. | 0.48 | 25.00 | 187.12 | 26.09 | 0.2002 | -0.1327 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 2.09 | 251.86 | 186.91 | 284.84 | 0.2000 | 0.0910 | |||
PM / Philip Morris International Inc. | 1.03 | -2.79 | 186.79 | 11.55 | 0.1999 | -0.1759 | |||
AKAM / Akamai Technologies, Inc. | 2.34 | 64.39 | 186.28 | 62.87 | 0.1993 | -0.0573 | |||
INTU / Intuit Inc. | 0.23 | 55.50 | 185.06 | 99.47 | 0.1980 | -0.0101 | |||
GS / The Goldman Sachs Group, Inc. | 0.26 | 56.37 | 182.78 | 102.59 | 0.1956 | -0.0069 | |||
PBA / Pembina Pipeline Corporation | 4.69 | -14.29 | 176.06 | -19.58 | 0.1884 | -0.3028 | |||
AMD / Advanced Micro Devices, Inc. | 1.22 | -53.28 | 172.48 | -35.47 | 0.1845 | -0.4152 | |||
NTR / Nutrien Ltd. | 2.83 | -22.92 | 164.88 | -9.55 | 0.1764 | -0.2326 | |||
CAT / Caterpillar Inc. | 0.41 | 6.63 | 160.35 | 25.52 | 0.1716 | -0.1150 | |||
CNQ / Canadian Natural Resources Limited | 5.09 | -79.01 | 160.03 | -78.57 | 0.1712 | -1.5040 | |||
CRM / Salesforce, Inc. | 0.58 | 4.55 | 158.65 | 6.24 | 0.1698 | -0.1653 | |||
ANET / Arista Networks Inc | 1.53 | 1.39 | 156.98 | 33.89 | 0.1680 | -0.0951 | |||
MCD / McDonald's Corporation | 0.50 | 74.62 | 145.49 | 63.35 | 0.1557 | -0.0442 | |||
PG / The Procter & Gamble Company | 0.90 | 87.38 | 143.74 | 75.19 | 0.1538 | -0.0303 | |||
FXI / iShares Trust - iShares China Large-Cap ETF | 3.86 | -11.09 | 142.07 | -8.81 | 0.1520 | -0.1975 | |||
BRK.B / Berkshire Hathaway Inc. | 0.28 | -14.78 | 136.51 | -22.27 | 0.1461 | -0.2480 | |||
BAM / Brookfield Asset Management Ltd. | 2.40 | 5.85 | 132.92 | 20.93 | 0.1422 | -0.1044 | |||
KGC / Kinross Gold Corporation | 8.42 | 2.77 | 131.53 | 27.41 | 0.1407 | -0.0909 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.25 | 103.34 | 130.87 | 68.32 | 0.1400 | -0.0344 | |||
ABNB / Airbnb, Inc. | 0.96 | 1,224.20 | 126.54 | 1,366.97 | 0.1354 | 0.1160 | |||
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 7.47 | -10.61 | 122.66 | -6.09 | 0.1312 | -0.1618 | |||
BAC / Bank of America Corporation | 2.55 | -18.04 | 120.54 | -7.07 | 0.1290 | -0.1620 | |||
WPM / Wheaton Precious Metals Corp. | 1.32 | -6.13 | 119.09 | 8.74 | 0.1274 | -0.1183 | |||
JNJ / Johnson & Johnson | 0.78 | 28.88 | 118.94 | 18.71 | 0.1273 | -0.0975 | |||
V / Visa Inc. | 0.33 | 0.17 | 118.76 | 1.49 | 0.1271 | -0.1355 | |||
GPN / Global Payments Inc. | 1.48 | 1,891.42 | 118.11 | 1,527.91 | 0.2417 | 0.2255 | |||
CSCO / Cisco Systems, Inc. | 1.70 | -62.25 | 117.83 | -57.56 | 0.1261 | -0.4968 | |||
SCHW / The Charles Schwab Corporation | 1.27 | -2.42 | 115.76 | 13.73 | 0.1239 | -0.1045 | |||
SU / Suncor Energy Inc. | 3.08 | -55.25 | 115.19 | -56.72 | 0.1232 | -0.4739 | |||
MRK / Merck & Co., Inc. | 1.43 | -46.88 | 113.26 | -53.16 | 0.1212 | -0.4213 | |||
CI / The Cigna Group | 0.34 | 2.64 | 113.14 | 3.14 | 0.1211 | -0.1251 | |||
CCJ / Cameco Corporation | 1.51 | -2.65 | 112.15 | 75.55 | 0.1200 | -0.0233 | |||
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 3.32 | -7.38 | 111.11 | 4.25 | 0.1189 | -0.1202 | |||
ICE / Intercontinental Exchange, Inc. | 0.60 | 383.71 | 109.85 | 414.49 | 0.1175 | 0.0696 | |||
LRCX / Lam Research Corporation | 1.12 | 65.35 | 109.07 | 121.39 | 0.1167 | 0.0062 | |||
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 2.24 | 314.65 | 108.08 | 357.72 | 0.1156 | 0.0627 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.54 | 0.30 | 105.04 | 3.54 | 0.1124 | -0.1152 | |||
DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.24 | 104.62 | 0.1119 | 0.1119 | |||||
ORCL / Oracle Corporation | 0.47 | -37.38 | 103.19 | -2.07 | 0.1104 | -0.1260 | |||
FNV / Franco-Nevada Corporation | 0.62 | 1.75 | 102.56 | 6.17 | 0.1097 | -0.1070 | |||
PGR / The Progressive Corporation | 0.38 | 18.95 | 102.04 | 12.18 | 0.1092 | -0.0949 | |||
MU / Micron Technology, Inc. | 0.80 | -39.76 | 99.17 | -14.56 | 0.2030 | -0.0574 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.23 | 0.00 | 97.23 | 17.58 | 0.1040 | -0.0815 | |||
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 1.24 | 42.64 | 96.00 | 57.45 | 0.1027 | -0.0341 | |||
KLAC / KLA Corporation | 0.11 | -2.27 | 94.93 | 28.78 | 0.1016 | -0.0638 | |||
WCN / Waste Connections, Inc. | 0.50 | 7.79 | 94.17 | 3.26 | 0.1008 | -0.1039 | |||
B / Barrick Mining Corporation | 4.49 | 93.54 | 0.1914 | 0.1914 | |||||
KO / The Coca-Cola Company | 1.32 | 194.42 | 93.07 | 190.86 | 0.0996 | 0.0278 | |||
ADP / Automatic Data Processing, Inc. | 0.30 | 20.52 | 93.07 | 21.66 | 0.0996 | -0.0721 | |||
DHR / Danaher Corporation | 0.46 | -6.97 | 90.86 | -10.36 | 0.0972 | -0.1302 | |||
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.70 | -68.01 | 90.18 | -64.54 | 0.1846 | -0.3860 | |||
MA / Mastercard Incorporated | 0.16 | -62.99 | 87.22 | -62.05 | 0.0933 | -0.4224 | |||
SPGI / S&P Global Inc. | 0.17 | 102.58 | 87.21 | 110.25 | 0.0933 | 0.0002 | |||
QSR / Restaurant Brands International Inc. | 1.30 | -21.98 | 86.34 | -22.39 | 0.0924 | -0.1572 | |||
MGA / Magna International Inc. | 2.23 | -0.13 | 86.28 | 13.54 | 0.0923 | -0.0782 | |||
MS / Morgan Stanley | 0.61 | -18.00 | 85.96 | -1.00 | 0.0920 | -0.1028 | |||
WMT / Walmart Inc. | 0.87 | -38.50 | 85.12 | -31.50 | 0.0911 | -0.1877 | |||
CVE / Cenovus Energy Inc. | 5.97 | -21.12 | 81.23 | -22.80 | 0.0869 | -0.1492 | |||
NEM / Newmont Corporation | 1.38 | -24.81 | 80.68 | -9.27 | 0.0863 | -0.1132 | |||
GE / General Electric Company | 0.31 | 175.56 | 78.96 | 254.38 | 0.0845 | 0.0345 | |||
GIB / CGI Inc. | 0.75 | -1.81 | 78.55 | 3.25 | 0.0840 | -0.0866 | |||
XRT / SPDR Series Trust - SPDR S&P Retail ETF | 1.00 | 0.00 | 77.06 | 11.54 | 0.0825 | -0.0726 | |||
HD / The Home Depot, Inc. | 0.20 | -11.02 | 75.14 | -10.98 | 0.0804 | -0.1090 | |||
TRI / Thomson Reuters Corporation | 0.37 | -21.77 | 75.12 | -8.87 | 0.0804 | -0.1046 | |||
PANW / Palo Alto Networks, Inc. | 0.37 | -7.43 | 74.93 | 11.02 | 0.0802 | -0.0713 | |||
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 1.29 | 73.81 | 0.0790 | 0.0790 | |||||
DASH / DoorDash, Inc. | 0.30 | -51.10 | 73.54 | -34.04 | 0.0787 | -0.1715 | |||
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.12 | 2.30 | 70.58 | 13.08 | 0.1445 | 0.0044 | |||
DDOG / Datadog, Inc. | 0.52 | -59.65 | 69.36 | -45.37 | 0.0742 | -0.2106 | |||
RBLX / Roblox Corporation | 0.65 | 2,973.02 | 68.86 | 5,448.59 | 0.0737 | 0.0709 | |||
VZ / Verizon Communications Inc. | 1.59 | 13.96 | 68.85 | 8.73 | 0.0737 | -0.0684 | |||
CAE / CAE Inc. | 2.33 | 23.43 | 68.30 | 47.07 | 0.0731 | -0.0311 | |||
LYV / Live Nation Entertainment, Inc. | 0.45 | -1.17 | 67.89 | 14.50 | 0.0726 | -0.0604 | |||
PYPL / PayPal Holdings, Inc. | 0.90 | -9.12 | 66.81 | 3.53 | 0.0715 | -0.0733 | |||
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF | 1.35 | 0.00 | 65.68 | 10.71 | 0.0703 | -0.0628 | |||
ANSS / ANSYS, Inc. | 0.19 | -1.03 | 65.46 | 9.80 | 0.0700 | -0.0637 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 1.04 | 0.00 | 64.72 | 6.29 | 0.0692 | -0.0674 | |||
GILD / Gilead Sciences, Inc. | 0.58 | -43.43 | 64.33 | -44.03 | 0.0688 | -0.1890 | |||
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 1.06 | 50.40 | 63.86 | 67.29 | 0.0683 | -0.0173 | |||
QCOM / QUALCOMM Incorporated | 0.39 | 11.64 | 62.90 | 15.75 | 0.0673 | -0.0546 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.80 | -0.09 | 62.79 | 1.91 | 0.0672 | -0.0710 | |||
TEAM / Atlassian Corporation | 0.30 | 631.09 | 61.78 | 599.69 | 0.0661 | 0.0463 | |||
UNP / Union Pacific Corporation | 0.27 | -16.44 | 61.36 | -18.62 | 0.0657 | -0.1035 | |||
T / AT&T Inc. | 2.11 | -12.72 | 61.00 | -10.68 | 0.0653 | -0.0880 | |||
SOBO / South Bow Corporation | 2.35 | 7.07 | 60.95 | 8.76 | 0.0652 | -0.0605 | |||
C / Citigroup Inc. | 0.71 | -59.64 | 60.80 | -51.61 | 0.0651 | -0.2169 | |||
TECK / Teck Resources Limited | 1.50 | 1.20 | 60.75 | 12.31 | 0.0650 | -0.0564 | |||
BK / The Bank of New York Mellon Corporation | 0.65 | 698.62 | 59.32 | 767.56 | 0.0635 | 0.0481 | |||
HUM / Humana Inc. | 0.24 | 219.31 | 59.26 | 195.04 | 0.0634 | 0.0183 | |||
ADI / Analog Devices, Inc. | 0.25 | -9.53 | 59.17 | 6.77 | 0.0633 | -0.0610 | |||
ADSK / Autodesk, Inc. | 0.19 | 116.84 | 58.73 | 156.41 | 0.1202 | 0.0688 | |||
AQN / Algonquin Power & Utilities Corp. | 10.21 | 4.57 | 58.38 | 16.43 | 0.0625 | -0.0500 | |||
UBER / Uber Technologies, Inc. | 0.62 | 119.95 | 57.95 | 181.67 | 0.0620 | 0.0158 | |||
BKNG / Booking Holdings Inc. | 0.01 | 52.25 | 57.27 | 91.32 | 0.0613 | -0.0059 | |||
SHW / The Sherwin-Williams Company | 0.16 | -21.59 | 56.58 | -22.88 | 0.0605 | -0.1041 | |||
EA / Electronic Arts Inc. | 0.35 | 403.34 | 56.26 | 456.26 | 0.0602 | 0.0375 | |||
IWV / iShares Trust - iShares Russell 3000 ETF | 0.16 | 0.00 | 56.05 | 10.50 | 0.0600 | -0.0538 | |||
DIS / The Walt Disney Company | 0.45 | -30.16 | 56.04 | -12.25 | 0.0600 | -0.0833 | |||
PFE / Pfizer Inc. | 2.31 | -25.73 | 55.97 | -28.96 | 0.1146 | -0.0622 | |||
IBKR / Interactive Brokers Group, Inc. | 1.01 | 6,541.28 | 55.93 | 2,122.85 | 0.0598 | 0.0542 | |||
AMAT / Applied Materials, Inc. | 0.30 | -52.61 | 55.76 | -40.21 | 0.0597 | -0.1496 | |||
BX / Blackstone Inc. | 0.37 | 2.65 | 55.64 | 9.85 | 0.0595 | -0.0541 | |||
DNB / Dun & Bradstreet Holdings, Inc. | 5.89 | 17,243.98 | 53.50 | 17,556.44 | 0.0572 | 0.0566 | |||
INTC / Intel Corporation | 2.33 | 2.25 | 52.25 | 0.85 | 0.0559 | -0.0603 | |||
XOM / Exxon Mobil Corporation | 0.48 | -5.31 | 51.57 | -14.17 | 0.0552 | -0.0796 | |||
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.62 | 51.27 | 0.0549 | 0.0549 | |||||
RSG / Republic Services, Inc. | 0.20 | -21.17 | 50.27 | -19.71 | 0.0538 | -0.0867 | |||
OTEX / Open Text Corporation | 1.72 | -9.41 | 50.23 | 4.84 | 0.0537 | -0.0537 | |||
SNOW / Snowflake Inc. | 0.22 | 566.16 | 49.40 | 919.97 | 0.0529 | 0.0420 | |||
TGT / Target Corporation | 0.49 | -30.68 | 48.75 | -34.47 | 0.0522 | -0.1147 | |||
COF / Capital One Financial Corporation | 0.23 | 413.48 | 47.95 | 509.24 | 0.0513 | 0.0336 | |||
IBM / International Business Machines Corporation | 0.16 | 49.87 | 47.19 | 77.66 | 0.0505 | -0.0091 | |||
DXCM / DexCom, Inc. | 0.53 | -43.03 | 46.32 | -27.18 | 0.0496 | -0.0932 | |||
WM / Waste Management, Inc. | 0.20 | -5.17 | 46.22 | -6.26 | 0.0494 | -0.0612 | |||
CDNS / Cadence Design Systems, Inc. | 0.15 | -0.21 | 45.03 | 20.93 | 0.0482 | -0.0354 | |||
MSI / Motorola Solutions, Inc. | 0.11 | -18.94 | 44.67 | -22.15 | 0.0478 | -0.0809 | |||
DSGX / The Descartes Systems Group Inc. | 0.43 | -6.39 | 43.73 | -5.59 | 0.0468 | -0.0571 | |||
AZO / AutoZone, Inc. | 0.01 | -10.00 | 43.26 | -12.36 | 0.0463 | -0.0645 | |||
ALAB / Astera Labs, Inc. | 0.48 | -50.44 | 43.22 | -24.89 | 0.0462 | -0.0829 | |||
GD / General Dynamics Corporation | 0.15 | 17.10 | 42.73 | 25.29 | 0.0457 | -0.0308 | |||
HES / Hess Corporation | 0.30 | -46.42 | 42.24 | -53.53 | 0.0452 | -0.1587 | |||
TOST / Toast, Inc. | 0.95 | 281.79 | 42.19 | 409.84 | 0.0451 | 0.0266 | |||
SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.38 | -4.21 | 42.12 | -4.19 | 0.0451 | -0.0536 | |||
LMT / Lockheed Martin Corporation | 0.09 | -27.07 | 41.91 | -24.39 | 0.0858 | -0.0386 | |||
TMO / Thermo Fisher Scientific Inc. | 0.10 | 50.22 | 41.10 | 22.40 | 0.0440 | -0.0314 | |||
DELL / Dell Technologies Inc. | 0.33 | 542.14 | 41.02 | 764.90 | 0.0840 | 0.0733 | |||
ORLY / O'Reilly Automotive, Inc. | 0.45 | 7,192.83 | 40.99 | 358.85 | 0.0839 | 0.0639 | |||
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.44 | 38.54 | 40.72 | 38.57 | 0.0436 | -0.0224 | |||
EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.88 | 40.62 | 0.0435 | 0.0435 | |||||
WDAY / Workday, Inc. | 0.17 | 199.95 | 39.84 | 208.26 | 0.0426 | 0.0136 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.36 | -19.53 | 39.80 | -15.90 | 0.0426 | -0.0636 | |||
RTX / RTX Corporation | 0.27 | -65.94 | 39.63 | -62.45 | 0.0424 | -0.1944 | |||
AXP / American Express Company | 0.12 | -2.87 | 39.59 | 15.17 | 0.0810 | 0.0039 | |||
CVX / Chevron Corporation | 0.27 | 32.92 | 38.87 | 13.78 | 0.0416 | -0.0351 | |||
AZEK / The AZEK Company Inc. | 0.71 | 38.60 | 0.0413 | 0.0413 | |||||
IMO / Imperial Oil Limited | 0.48 | -15.58 | 38.50 | -7.20 | 0.0412 | -0.0519 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.08 | 110.10 | 38.44 | 203.63 | 0.0411 | 0.0127 | |||
APH / Amphenol Corporation | 0.39 | -38.58 | 38.38 | -7.53 | 0.0411 | -0.0521 | |||
MCO / Moody's Corporation | 0.08 | 0.64 | 38.26 | 8.42 | 0.0409 | -0.0382 | |||
WFC / Wells Fargo & Company | 0.48 | -57.29 | 38.17 | -52.33 | 0.0408 | -0.1388 | |||
MOS / The Mosaic Company | 1.04 | 1,157.72 | 37.94 | 1,598.93 | 0.0406 | 0.0356 | |||
ABBV / AbbVie Inc. | 0.20 | -17.52 | 37.51 | -26.93 | 0.0401 | -0.0750 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.46 | 2,771.09 | 37.14 | 2,835.73 | 0.0760 | 0.0732 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.17 | -18.09 | 36.87 | -26.61 | 0.0394 | -0.0733 | |||
FI / Fiserv, Inc. | 0.21 | 203.41 | 36.38 | 136.90 | 0.0389 | 0.0045 | |||
WMB / The Williams Companies, Inc. | 0.58 | -22.96 | 36.18 | -19.02 | 0.0387 | -0.0615 | |||
NOW / ServiceNow, Inc. | 0.03 | -33.20 | 35.76 | -13.74 | 0.0383 | -0.0547 | |||
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.44 | 28.09 | 35.22 | 29.03 | 0.0377 | -0.0236 | |||
PLTR / Palantir Technologies Inc. | 0.25 | 14.36 | 34.74 | 84.71 | 0.0372 | -0.0050 | |||
MSCI / MSCI Inc. | 0.06 | 127.69 | 34.40 | 132.23 | 0.0368 | 0.0036 | |||
BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 1.31 | -17.45 | 33.47 | -4.97 | 0.0358 | -0.0432 | |||
TJX / The TJX Companies, Inc. | 0.27 | 129.90 | 33.32 | 133.10 | 0.0357 | 0.0036 | |||
CME / CME Group Inc. | 0.12 | -58.54 | 33.14 | -56.94 | 0.0355 | -0.1372 | |||
IT / Gartner, Inc. | 0.08 | 34.57 | 33.04 | 29.59 | 0.0354 | -0.0219 | |||
EQT / EQT Corporation | 0.56 | 100.91 | 32.71 | 119.31 | 0.0350 | 0.0015 | |||
DPZ / Domino's Pizza, Inc. | 0.07 | 1,891.69 | 32.40 | 1,855.28 | 0.0347 | 0.0309 | |||
GEV / GE Vernova Inc. | 0.06 | 3.38 | 31.23 | 79.18 | 0.0334 | -0.0057 | |||
BNT / Brookfield Wealth Solutions Ltd. | 0.50 | 0.00 | 30.90 | 18.25 | 0.0331 | -0.0256 | |||
CRL / Charles River Laboratories International, Inc. | 0.20 | 10,860.54 | 30.85 | 10,956.99 | 0.0330 | 0.0324 | |||
AMGN / Amgen Inc. | 0.11 | 29.13 | 29.82 | 15.74 | 0.0319 | -0.0259 | |||
BALL / Ball Corporation | 0.53 | 0.92 | 29.50 | 8.72 | 0.0316 | -0.0293 | |||
TXN / Texas Instruments Incorporated | 0.14 | -52.68 | 29.46 | -45.33 | 0.0315 | -0.0894 | |||
BDX / Becton, Dickinson and Company | 0.17 | 115.73 | 29.06 | 62.23 | 0.0311 | -0.0091 | |||
BROS / Dutch Bros Inc. | 0.42 | -32.25 | 28.95 | -24.97 | 0.0310 | -0.0556 | |||
TRGP / Targa Resources Corp. | 0.17 | 64.02 | 28.87 | 42.43 | 0.0309 | -0.0146 | |||
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF | 0.98 | -52.84 | 28.59 | -52.74 | 0.0306 | -0.1052 | |||
EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.48 | 5,491.55 | 28.51 | 6,151.75 | 0.0305 | 0.0295 | |||
CSX / CSX Corporation | 0.87 | -49.32 | 28.50 | -43.81 | 0.0305 | -0.0833 | |||
ONTO / Onto Innovation Inc. | 0.28 | 28.30 | 0.0303 | 0.0303 | |||||
ABT / Abbott Laboratories | 0.21 | -1.70 | 27.95 | 0.79 | 0.0299 | -0.0323 | |||
CAH / Cardinal Health, Inc. | 0.17 | -49.66 | 27.85 | -38.61 | 0.0298 | -0.0720 | |||
FOX / Fox Corporation | 0.53 | -29.59 | 27.45 | -31.03 | 0.0294 | -0.0599 | |||
ITRI / Itron, Inc. | 0.21 | -5.93 | 27.17 | 18.20 | 0.0291 | -0.0225 | |||
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 27.04 | 0.0000 | |||||||
TTEK / Tetra Tech, Inc. | 0.75 | 0.03 | 27.02 | 22.99 | 0.0289 | -0.0204 | |||
ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.21 | -75.30 | 26.46 | -72.71 | 0.0283 | -0.1893 | |||
TRV / The Travelers Companies, Inc. | 0.10 | -27.93 | 26.38 | -27.09 | 0.0282 | -0.0529 | |||
FTNT / Fortinet, Inc. | 0.25 | -67.80 | 26.34 | -64.63 | 0.0282 | -0.1389 | |||
CLS / Celestica Inc. | 0.17 | -2.15 | 26.29 | 93.72 | 0.0281 | -0.0023 | |||
GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.40 | 26.21 | 0.0536 | 0.0536 | |||||
TMUS / T-Mobile US, Inc. | 0.11 | 112.94 | 26.16 | 90.24 | 0.0280 | -0.0029 | |||
FSV / FirstService Corporation | 0.15 | -7.26 | 26.06 | -2.44 | 0.0279 | -0.0321 | |||
GIL / Gildan Activewear Inc. | 0.53 | 14.04 | 26.04 | 27.05 | 0.0279 | -0.0181 | |||
LDOS / Leidos Holdings, Inc. | 0.17 | 1,353.13 | 26.03 | 1,599.09 | 0.0279 | 0.0244 | |||
MET / MetLife, Inc. | 0.32 | 0.40 | 25.99 | 0.57 | 0.0278 | -0.0302 | |||
ECL / Ecolab Inc. | 0.10 | 87.07 | 25.81 | 98.82 | 0.0276 | -0.0015 | |||
DUK / Duke Energy Corporation | 0.22 | -65.38 | 25.59 | -66.51 | 0.0274 | -0.1441 | |||
FCX / Freeport-McMoRan Inc. | 0.58 | 6.97 | 25.34 | 22.48 | 0.0271 | -0.0193 | |||
CMI / Cummins Inc. | 0.08 | 10.41 | 25.22 | 15.36 | 0.0270 | -0.0221 | |||
NDAQ / Nasdaq, Inc. | 0.28 | -9.09 | 25.15 | 7.16 | 0.0269 | -0.0257 | |||
CEG / Constellation Energy Corporation | 0.08 | -51.16 | 25.14 | -21.81 | 0.0269 | -0.0452 | |||
BMY / Bristol-Myers Squibb Company | 0.53 | 52.59 | 24.64 | 15.81 | 0.0264 | -0.0214 | |||
MKTX / MarketAxess Holdings Inc. | 0.11 | 535.80 | 24.23 | 556.41 | 0.0259 | 0.0176 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.43 | -18.49 | 24.09 | -8.84 | 0.0258 | -0.0335 | |||
HWM / Howmet Aerospace Inc. | 0.13 | -4.61 | 23.97 | 36.87 | 0.0256 | -0.0136 | |||
NOC / Northrop Grumman Corporation | 0.05 | -29.73 | 23.89 | -31.38 | 0.0256 | -0.0525 | |||
MELI / MercadoLibre, Inc. | 0.01 | 15.02 | 23.09 | 54.12 | 0.0473 | 0.0136 | |||
WDC / Western Digital Corporation | 0.36 | 3,782.79 | 22.98 | 6,060.05 | 0.0246 | 0.0237 | |||
NEE / NextEra Energy, Inc. | 0.33 | -37.02 | 22.82 | -38.33 | 0.0244 | -0.0586 | |||
MO / Altria Group, Inc. | 0.39 | 108.40 | 22.68 | 103.56 | 0.0243 | -0.0007 | |||
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0.20 | 22.49 | 0.0460 | 0.0460 | |||||
PSN / Parsons Corporation | 0.31 | -24.81 | 22.10 | -8.86 | 0.0236 | -0.0308 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.05 | 79.17 | 22.09 | 64.53 | 0.0236 | -0.0065 | |||
HPE / Hewlett Packard Enterprise Company | 1.08 | 43.91 | 21.99 | 90.73 | 0.0235 | -0.0023 | |||
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 0.41 | -13.99 | 21.92 | -14.31 | 0.0235 | -0.0339 | |||
MMM / 3M Company | 0.14 | -0.25 | 21.72 | 3.40 | 0.0232 | -0.0239 | |||
CB / Chubb Limited | 0.07 | -58.13 | 21.40 | -59.83 | 0.0229 | -0.0966 | |||
AXS / AXIS Capital Holdings Limited | 0.20 | 26.76 | 21.21 | 31.29 | 0.0227 | -0.0136 | |||
A / Agilent Technologies, Inc. | 0.18 | -43.60 | 21.07 | -43.10 | 0.0225 | -0.0605 | |||
SPR / Spirit AeroSystems Holdings, Inc. | 0.55 | -35.46 | 20.83 | -28.55 | 0.0223 | -0.0431 | |||
LYFT / Lyft, Inc. | 1.31 | 69.14 | 20.64 | 124.61 | 0.0422 | 0.0216 | |||
ATI / ATI Inc. | 0.24 | 20.57 | 0.0220 | 0.0220 | |||||
VLTO / Veralto Corporation | 0.20 | 94.98 | 20.24 | 102.03 | 0.0217 | -0.0008 | |||
BAH / Booz Allen Hamilton Holding Corporation | 0.19 | 4,173.22 | 20.10 | 4,159.11 | 0.0215 | 0.0205 | |||
MPWR / Monolithic Power Systems, Inc. | 0.03 | 4.31 | 20.01 | 31.53 | 0.0214 | -0.0127 | |||
NRG / NRG Energy, Inc. | 0.12 | 636.66 | 19.87 | 1,139.74 | 0.0213 | 0.0177 | |||
MCK / McKesson Corporation | 0.03 | 106.16 | 19.85 | 124.47 | 0.0212 | 0.0014 | |||
CE / Celanese Corporation | 0.36 | 5,261.16 | 19.69 | 5,136.70 | 0.0211 | 0.0202 | |||
FICO / Fair Isaac Corporation | 0.01 | -0.23 | 19.59 | -1.11 | 0.0210 | -0.0235 | |||
EXE / Expand Energy Corporation | 0.17 | 767.08 | 19.49 | 811.22 | 0.0209 | 0.0161 | |||
US05464CAB72 / CONV. NOTE | 19.38 | 82.03 | 0.0207 | -0.0032 | |||||
BA / The Boeing Company | 0.09 | -70.09 | 19.30 | -63.25 | 0.0395 | -0.0783 | |||
CTAS / Cintas Corporation | 0.09 | 135.22 | 19.15 | 155.08 | 0.0205 | 0.0036 | |||
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.26 | 20.86 | 19.10 | 33.60 | 0.0204 | -0.0116 | |||
COP / ConocoPhillips | 0.21 | -54.78 | 19.03 | -61.36 | 0.0204 | -0.0901 | |||
MDB / MongoDB, Inc. | 0.09 | 3,261.58 | 18.78 | 3,929.18 | 0.0201 | 0.0190 | |||
AME / AMETEK, Inc. | 0.10 | -60.32 | 18.74 | -58.28 | 0.0201 | -0.0807 | |||
MP / MP Materials Corp. | 0.56 | -48.10 | 18.65 | -29.26 | 0.0200 | -0.0392 | |||
CVS / CVS Health Corporation | 0.27 | -61.85 | 18.64 | -61.16 | 0.0381 | -0.0695 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.11 | -0.64 | 18.54 | -2.52 | 0.0198 | -0.0228 | |||
STN / Stantec Inc. | 0.17 | -1.82 | 18.01 | 28.84 | 0.0193 | -0.0121 | |||
CMS / CMS Energy Corporation | 0.26 | 611.67 | 18.01 | 556.58 | 0.0193 | 0.0131 | |||
PNC / The PNC Financial Services Group, Inc. | 0.10 | 38.09 | 17.86 | 46.46 | 0.0191 | -0.0082 | |||
MANH / Manhattan Associates, Inc. | 0.09 | 54.06 | 17.70 | 75.81 | 0.0189 | -0.0036 | |||
VRSN / VeriSign, Inc. | 0.06 | -43.25 | 17.61 | -35.45 | 0.0188 | -0.0424 | |||
RBA / RB Global, Inc. | 0.17 | -37.82 | 17.59 | -34.21 | 0.0188 | -0.0412 | |||
PCAR / PACCAR Inc | 0.18 | 153.43 | 17.32 | 147.44 | 0.0185 | 0.0028 | |||
LOW / Lowe's Companies, Inc. | 0.08 | 16.65 | 17.22 | 10.97 | 0.0184 | -0.0164 | |||
TDG / TransDigm Group Incorporated | 0.01 | -73.08 | 17.14 | -70.40 | 0.0183 | -0.1116 | |||
JCI / Johnson Controls International plc | 0.16 | -74.88 | 17.09 | -66.89 | 0.0183 | -0.0975 | |||
AON / Aon plc | 0.05 | 111.50 | 17.05 | 89.07 | 0.0182 | -0.0020 | |||
CHD / Church & Dwight Co., Inc. | 0.18 | -1.31 | 16.96 | -13.84 | 0.0181 | -0.0260 | |||
HPQ / HP Inc. | 0.69 | 9.82 | 16.94 | -2.99 | 0.0181 | -0.0210 | |||
ZS / Zscaler, Inc. | 0.05 | 2,522.07 | 16.74 | 4,054.59 | 0.0179 | 0.0170 | |||
LHX / L3Harris Technologies, Inc. | 0.07 | -7.03 | 16.44 | 11.42 | 0.0176 | -0.0155 | |||
VLO / Valero Energy Corporation | 0.12 | -2.50 | 16.27 | -0.75 | 0.0174 | -0.0194 | |||
AGI / Alamos Gold Inc. | 0.61 | 4,128.65 | 16.23 | 4,115.58 | 0.0174 | 0.0165 | |||
PAAS / Pan American Silver Corp. | 0.57 | 6.39 | 16.20 | 16.82 | 0.0173 | -0.0138 | |||
VET / Vermilion Energy Inc. | 2.22 | -0.73 | 16.19 | -10.53 | 0.0173 | -0.0233 | |||
ENPH / Enphase Energy, Inc. | 0.41 | 1,743.53 | 16.13 | 1,077.30 | 0.0173 | 0.0142 | |||
TFX / Teleflex Incorporated | 0.14 | 1,961.76 | 16.11 | 1,665.90 | 0.0172 | 0.0152 | |||
TPR / Tapestry, Inc. | 0.18 | 1,180.54 | 16.07 | 1,497.32 | 0.0172 | 0.0149 | |||
BLK / BlackRock, Inc. | 0.02 | -24.91 | 16.06 | -16.76 | 0.0172 | -0.0261 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.07 | 39.76 | 15.85 | 51.26 | 0.0170 | -0.0066 | |||
MPC / Marathon Petroleum Corporation | 0.09 | 157.83 | 15.59 | 194.00 | 0.0167 | 0.0048 | |||
GFL / GFL Environmental Inc. | 0.31 | -9.80 | 15.43 | -5.78 | 0.0165 | -0.0202 | |||
IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.17 | 0.00 | 15.21 | 8.11 | 0.0163 | -0.0153 | |||
NKE / NIKE, Inc. | 0.21 | 37.96 | 15.20 | 54.39 | 0.0163 | -0.0058 | |||
IDXX / IDEXX Laboratories, Inc. | 0.03 | -67.44 | 15.20 | -58.42 | 0.0163 | -0.0657 | |||
MCHP / Microchip Technology Incorporated | 0.22 | -63.32 | 15.19 | -46.68 | 0.0162 | -0.0477 | |||
EOG / EOG Resources, Inc. | 0.13 | -31.60 | 15.18 | -36.20 | 0.0162 | -0.0371 | |||
GLD / SPDR Gold Trust | 0.05 | 111.41 | 15.16 | 123.67 | 0.0310 | 0.0158 | |||
LBTYA / Liberty Global Ltd. | 1.50 | 1,576.51 | 15.00 | 1,359.34 | 0.0161 | 0.0137 | |||
US18915MAC10 / CONVERTIBLE ZERO | 14.91 | 47.44 | 0.0160 | -0.0067 | |||||
SBUX / Starbucks Corporation | 0.16 | -2.38 | 14.91 | -8.82 | 0.0160 | -0.0207 | |||
WELL / Welltower Inc. | 0.10 | 35.42 | 14.87 | 35.88 | 0.0159 | -0.0086 | |||
HIG / The Hartford Insurance Group, Inc. | 0.12 | 40.39 | 14.86 | 43.96 | 0.0159 | -0.0073 | |||
ACHC / Acadia Healthcare Company, Inc. | 0.64 | 74.49 | 14.61 | 30.58 | 0.0156 | -0.0095 | |||
DRI / Darden Restaurants, Inc. | 0.07 | 348.72 | 14.42 | 370.77 | 0.0154 | 0.0086 | |||
DV / DoubleVerify Holdings, Inc. | 0.95 | 226.25 | 14.29 | 265.35 | 0.0153 | 0.0065 | |||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.05 | 5,988.02 | 14.23 | 6,516.28 | 0.0152 | 0.0147 | |||
SYK / Stryker Corporation | 0.04 | 0.31 | 14.22 | 6.61 | 0.0152 | -0.0147 | |||
TAC / TransAlta Corporation | 1.32 | -9.97 | 14.20 | 4.01 | 0.0152 | -0.0154 | |||
OSK / Oshkosh Corporation | 0.12 | 208.67 | 14.09 | 272.55 | 0.0151 | 0.0066 | |||
ADT / ADT Inc. | 1.65 | 13.97 | 0.0150 | 0.0150 | |||||
CMCSA / Comcast Corporation | 0.39 | -71.83 | 13.94 | -72.76 | 0.0149 | -0.0999 | |||
IVZ / Invesco Ltd. | 0.88 | 78.88 | 13.85 | 85.98 | 0.0148 | -0.0019 | |||
KVUE / Kenvue Inc. | 0.66 | 230.10 | 13.83 | 188.14 | 0.0148 | 0.0040 | |||
DE / Deere & Company | 0.03 | -4.71 | 13.74 | 3.24 | 0.0147 | -0.0152 | |||
ROST / Ross Stores, Inc. | 0.11 | 18.76 | 13.72 | 18.56 | 0.0147 | -0.0113 | |||
SHOP / Shopify Inc. | 13.72 | 287.70 | 0.0147 | 0.0067 | |||||
UPS / United Parcel Service, Inc. | 0.14 | 23.55 | 13.70 | 13.38 | 0.0147 | -0.0125 | |||
EWP / iShares, Inc. - iShares MSCI Spain ETF | 0.31 | 13.55 | 0.0145 | 0.0145 | |||||
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 13.45 | 0.0000 | |||||||
AMED / Amedisys, Inc. | 0.14 | -4.23 | 13.38 | 1.73 | 0.0143 | -0.0152 | |||
TDY / Teledyne Technologies Incorporated | 0.03 | -47.38 | 13.32 | -45.83 | 0.0142 | -0.0409 | |||
IR / Ingersoll Rand Inc. | 0.16 | -20.35 | 13.11 | -17.22 | 0.0140 | -0.0215 | |||
FDX / FedEx Corporation | 0.06 | -9.71 | 13.09 | -15.81 | 0.0140 | -0.0209 | |||
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.00 | 13.04 | 0.0140 | 0.0140 | |||||
BNL / Broadstone Net Lease, Inc. | 0.81 | 181.42 | 13.02 | 165.07 | 0.0139 | 0.0029 | |||
DUOL / Duolingo, Inc. | 0.03 | 13.00 | 0.0266 | 0.0266 | |||||
JNPR / Juniper Networks, Inc. | 0.32 | -14.50 | 12.88 | -5.67 | 0.0138 | -0.0168 | |||
AMT / American Tower Corporation | 0.06 | 8.55 | 12.84 | 10.26 | 0.0137 | -0.0124 | |||
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.42 | -54.70 | 12.83 | -54.55 | 0.0137 | -0.0496 | |||
WRB / W. R. Berkley Corporation | 0.17 | 340.62 | 12.72 | 354.94 | 0.0136 | 0.0073 | |||
BBY / Best Buy Co., Inc. | 0.19 | 305.47 | 12.59 | 269.74 | 0.0135 | 0.0058 | |||
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.07 | -2.43 | 12.57 | 4.39 | 0.0134 | -0.0136 | |||
PLD / Prologis, Inc. | 0.12 | 11.25 | 12.47 | 4.62 | 0.0133 | -0.0134 | |||
DHI / D.R. Horton, Inc. | 0.10 | -71.73 | 12.45 | -71.33 | 0.0133 | -0.0841 | |||
SO / The Southern Company | 0.13 | 6.14 | 12.32 | 6.00 | 0.0132 | -0.0129 | |||
LBRDK / Liberty Broadband Corporation | 0.12 | 116.30 | 12.26 | 150.23 | 0.0131 | 0.0021 | |||
NUE / Nucor Corporation | 0.09 | 149.50 | 12.26 | 168.64 | 0.0131 | 0.0029 | |||
K / Kellanova | 0.15 | 0.05 | 12.12 | -3.54 | 0.0130 | -0.0152 | |||
STT / State Street Corporation | 0.11 | -19.34 | 12.12 | -4.20 | 0.0130 | -0.0154 | |||
MTZ / MasTec, Inc. | 0.07 | -23.90 | 12.11 | 11.13 | 0.0130 | -0.0115 | |||
KR / The Kroger Co. | 0.17 | 102.47 | 12.08 | 114.57 | 0.0129 | 0.0003 | |||
TSLA / Tesla, Inc. | Put | 0.04 | 210.54 | 12.05 | 280.67 | 0.0247 | 0.0176 | ||
HLI / Houlihan Lokey, Inc. | 0.07 | 1,351.25 | 12.01 | 1,518.60 | 0.0129 | 0.0112 | |||
MTD / Mettler-Toledo International Inc. | 0.01 | -14.45 | 11.95 | -14.90 | 0.0128 | -0.0187 | |||
MSGS / Madison Square Garden Sports Corp. | 0.06 | 215.03 | 11.78 | 238.04 | 0.0126 | 0.0048 | |||
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.19 | 947.25 | 11.78 | 1,053.28 | 0.0126 | 0.0103 | |||
US538034BA63 / CONV. NOTE | 11.58 | 10.45 | 0.0124 | -0.0111 | |||||
ELV / Elevance Health, Inc. | 0.03 | -21.88 | 11.54 | -30.14 | 0.0124 | -0.0247 | |||
GPC / Genuine Parts Company | 0.09 | -4.99 | 11.44 | -3.26 | 0.0122 | -0.0143 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.04 | -5.26 | 11.42 | 44.40 | 0.0122 | -0.0055 | |||
AEP / American Electric Power Company, Inc. | 0.11 | 30.58 | 11.36 | 24.00 | 0.0122 | -0.0084 | |||
YUM / Yum! Brands, Inc. | 0.08 | 108.36 | 11.36 | 96.20 | 0.0122 | -0.0008 | |||
PCG / PG&E Corporation | 0.81 | 20.28 | 11.34 | -2.40 | 0.0121 | -0.0139 | |||
MDLZ / Mondelez International, Inc. | 0.17 | 17.19 | 11.22 | 16.48 | 0.0120 | -0.0096 | |||
PKG / Packaging Corporation of America | 0.06 | 13.44 | 11.19 | 7.96 | 0.0120 | -0.0113 | |||
FAF / First American Financial Corporation | 0.18 | 418.22 | 11.14 | 384.89 | 0.0119 | 0.0068 | |||
FRT / Federal Realty Investment Trust | 0.12 | -22.10 | 11.08 | -24.35 | 0.0119 | -0.0210 | |||
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 0.38 | 297.41 | 11.04 | 300.25 | 0.0118 | 0.0056 | |||
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 0.43 | 11.03 | 0.0118 | 0.0118 | |||||
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.06 | 458.07 | 10.97 | 587.77 | 0.0117 | 0.0082 | |||
UAL / United Airlines Holdings, Inc. | 0.14 | 364.65 | 10.95 | 435.88 | 0.0117 | 0.0071 | |||
MLM / Martin Marietta Materials, Inc. | 0.02 | 212.15 | 10.94 | 258.49 | 0.0117 | 0.0049 | |||
AMCR / Amcor plc | 1.19 | 556.89 | 10.92 | 522.41 | 0.0117 | 0.0077 | |||
OKE / ONEOK, Inc. | 0.13 | -17.02 | 10.83 | -31.70 | 0.0116 | -0.0240 | |||
OXY / Occidental Petroleum Corporation | 0.25 | -0.76 | 10.66 | -15.53 | 0.0114 | -0.0169 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.43 | 15.74 | 10.62 | 4.32 | 0.0114 | -0.0115 | |||
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.11 | 10.55 | 0.0113 | 0.0113 | |||||
TFII / TFI International Inc. | 0.12 | -1.20 | 10.54 | 14.50 | 0.0113 | -0.0094 | |||
SEIC / SEI Investments Company | 0.12 | 2,917.02 | 10.51 | 3,392.69 | 0.0112 | 0.0106 | |||
HAL / Halliburton Company | 0.51 | 54.88 | 10.49 | 24.42 | 0.0112 | -0.0077 | |||
LLYVK / Liberty Live Group | 0.13 | -10.22 | 10.40 | 6.93 | 0.0111 | -0.0107 | |||
AIZ / Assurant, Inc. | 0.05 | 878.53 | 10.35 | 821.64 | 0.0111 | 0.0086 | |||
LULU / lululemon athletica inc. | 0.04 | 167.58 | 10.35 | 124.50 | 0.0111 | 0.0007 | |||
NVDA / NVIDIA Corporation | Put | 0.07 | -2.44 | 10.34 | 42.22 | 0.0111 | -0.0052 | ||
APLS / Apellis Pharmaceuticals, Inc. | 0.59 | 10.30 | 0.0110 | 0.0110 | |||||
TT / Trane Technologies plc | 0.02 | -49.76 | 10.30 | -34.77 | 0.0110 | -0.0244 | |||
SSD / Simpson Manufacturing Co., Inc. | 0.07 | 32.00 | 10.25 | 30.51 | 0.0110 | -0.0067 | |||
JBL / Jabil Inc. | 0.05 | 89.54 | 10.17 | 203.85 | 0.0109 | 0.0034 | |||
PFG / Principal Financial Group, Inc. | 0.13 | 363.01 | 10.16 | 336.02 | 0.0109 | 0.0056 | |||
KKR / KKR & Co. Inc. | 0.08 | -40.31 | 10.13 | -31.32 | 0.0108 | -0.0222 | |||
EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.38 | 10.13 | 0.0108 | 0.0108 | |||||
MORN / Morningstar, Inc. | 0.03 | -28.09 | 10.05 | -24.72 | 0.0107 | -0.0192 | |||
BRO / Brown & Brown, Inc. | 0.09 | 226.08 | 10.01 | 190.62 | 0.0107 | 0.0030 | |||
STE / STERIS plc | 0.04 | -32.57 | 10.00 | -28.54 | 0.0107 | -0.0207 | |||
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.30 | 9.98 | 0.0204 | 0.0204 | |||||
PH / Parker-Hannifin Corporation | 0.01 | -42.68 | 9.98 | -34.15 | 0.0107 | -0.0233 | |||
PTC / PTC Inc. | 0.06 | -27.28 | 9.95 | -19.12 | 0.0106 | -0.0170 | |||
EQIX / Equinix, Inc. | 0.01 | 13.51 | 9.84 | 10.74 | 0.0105 | -0.0094 | |||
USB / U.S. Bancorp | 0.21 | -43.09 | 9.50 | -39.01 | 0.0102 | -0.0248 | |||
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.10 | -25.00 | 9.34 | -24.71 | 0.0100 | -0.0178 | |||
PRGS / Progress Software Corporation | 0.15 | -8.17 | 9.31 | 13.82 | 0.0100 | -0.0084 | |||
PEG / Public Service Enterprise Group Incorporated | 0.11 | 114.49 | 9.31 | 119.40 | 0.0100 | 0.0004 | |||
PINS / Pinterest, Inc. | 0.26 | -42.50 | 9.25 | -33.49 | 0.0099 | -0.0213 | |||
PFFD / Global X Funds - Global X U.S. Preferred ETF | 0.49 | 9.21 | 0.0098 | 0.0098 | |||||
AXTA / Axalta Coating Systems Ltd. | 0.31 | 9.16 | 0.0098 | 0.0098 | |||||
BRKR / Bruker Corporation | 0.22 | 222.38 | 8.99 | 218.30 | 0.0096 | 0.0033 | |||
PATH / UiPath Inc. | 0.70 | 84.55 | 8.96 | 129.39 | 0.0096 | 0.0008 | |||
MASI / Masimo Corporation | 0.05 | -43.02 | 8.93 | -42.47 | 0.0096 | -0.0253 | |||
ASTS / AST SpaceMobile, Inc. | 0.19 | -20.86 | 8.88 | 62.66 | 0.0095 | -0.0027 | |||
TER / Teradyne, Inc. | 0.10 | 546.45 | 8.83 | 603.90 | 0.0095 | 0.0066 | |||
RARE / Ultragenyx Pharmaceutical Inc. | 0.24 | 8.80 | 0.0094 | 0.0094 | |||||
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF | 0.35 | -39.80 | 8.74 | -39.71 | 0.0094 | -0.0232 | |||
AR / Antero Resources Corporation | 0.21 | 52.49 | 8.62 | 51.90 | 0.0092 | -0.0035 | |||
TTC / The Toro Company | 0.12 | 8.62 | 0.0092 | 0.0092 | |||||
BPOP / Popular, Inc. | 0.08 | 32.47 | 8.56 | 58.06 | 0.0092 | -0.0030 | |||
IQV / IQVIA Holdings Inc. | 0.05 | 102.25 | 8.51 | 80.84 | 0.0091 | -0.0015 | |||
AJG / Arthur J. Gallagher & Co. | 0.03 | 0.96 | 8.50 | -6.39 | 0.0091 | -0.0113 | |||
COIN / Coinbase Global, Inc. | 0.02 | 123.38 | 8.44 | 354.63 | 0.0090 | 0.0049 | |||
SNPS / Synopsys, Inc. | 0.02 | -69.26 | 8.41 | -63.25 | 0.0090 | -0.0423 | |||
CGNX / Cognex Corporation | 0.26 | 8.38 | 0.0090 | 0.0090 | |||||
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 8.37 | 0.0000 | |||||||
GL / Globe Life Inc. | 0.07 | 91.13 | 8.27 | 80.38 | 0.0088 | -0.0014 | |||
L / Loews Corporation | 0.09 | 309.50 | 8.17 | 308.50 | 0.0087 | 0.0043 | |||
DAR / Darling Ingredients Inc. | 0.21 | 8.12 | 0.0087 | 0.0087 | |||||
EQH / Equitable Holdings, Inc. | 0.14 | -21.71 | 8.10 | -15.68 | 0.0087 | -0.0129 | |||
VICI / VICI Properties Inc. | 0.25 | -45.93 | 8.08 | -45.96 | 0.0086 | -0.0249 | |||
PRU / Prudential Financial, Inc. | 0.08 | -43.23 | 8.06 | -45.38 | 0.0165 | -0.0166 | |||
EW / Edwards Lifesciences Corporation | 0.10 | 14.64 | 8.04 | 23.71 | 0.0086 | -0.0060 | |||
CL / Colgate-Palmolive Company | 0.09 | -0.38 | 8.01 | -3.35 | 0.0086 | -0.0100 | |||
FND / Floor & Decor Holdings, Inc. | 0.10 | 308.47 | 7.94 | 285.62 | 0.0085 | 0.0039 | |||
TSCO / Tractor Supply Company | 0.15 | -54.48 | 7.89 | -56.41 | 0.0084 | -0.0322 | |||
ZTS / Zoetis Inc. | 0.05 | -72.19 | 7.84 | -73.66 | 0.0084 | -0.0584 | |||
EMR / Emerson Electric Co. | 0.06 | -10.50 | 7.78 | 8.84 | 0.0083 | -0.0077 | |||
COR / Cencora, Inc. | 0.03 | -83.77 | 7.73 | -82.50 | 0.0083 | -0.0909 | |||
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 0.30 | 7.68 | 0.0082 | 0.0082 | |||||
CNC / Centene Corporation | 0.14 | -23.61 | 7.57 | -31.70 | 0.0081 | -0.0168 | |||
BRBR / BellRing Brands, Inc. | 0.13 | 7.57 | 0.0155 | 0.0155 | |||||
ED / Consolidated Edison, Inc. | 0.07 | -56.09 | 7.47 | -60.15 | 0.0080 | -0.0341 | |||
AMZN / Amazon.com, Inc. | Put | 0.03 | 194.83 | 7.45 | 239.95 | 0.0080 | 0.0031 | ||
GM / General Motors Company | 0.15 | -48.73 | 7.39 | -46.36 | 0.0079 | -0.0230 | |||
DG / Dollar General Corporation | 0.06 | 393.91 | 7.36 | 542.58 | 0.0079 | 0.0053 | |||
GOOGL / Alphabet Inc. | Put | 0.04 | 257.94 | 7.35 | 308.00 | 0.0079 | 0.0038 | ||
ACGL / Arch Capital Group Ltd. | 0.08 | 88.28 | 7.30 | 78.23 | 0.0078 | -0.0014 | |||
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF | 0.30 | 7.14 | 0.0146 | 0.0146 | |||||
FTI / TechnipFMC plc | 0.21 | -78.66 | 7.14 | -76.81 | 0.0076 | -0.0614 | |||
SYF / Synchrony Financial | 0.11 | 162.37 | 7.11 | 230.81 | 0.0076 | 0.0028 | |||
HCA / HCA Healthcare, Inc. | 0.02 | -2.69 | 7.11 | 7.90 | 0.0076 | -0.0072 | |||
ITW / Illinois Tool Works Inc. | 0.03 | -1.89 | 7.01 | -2.19 | 0.0075 | -0.0086 | |||
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 6.90 | 0.0000 | |||||||
KMI / Kinder Morgan, Inc. | 0.23 | -59.29 | 6.87 | -58.05 | 0.0073 | -0.0294 | |||
MSFT / Microsoft Corporation | Put | 0.01 | -26.63 | 6.86 | -2.79 | 0.0073 | -0.0085 | ||
DLR / Digital Realty Trust, Inc. | 0.04 | 7.97 | 6.85 | 31.37 | 0.0073 | -0.0044 | |||
DOV / Dover Corporation | 0.04 | -23.74 | 6.82 | -20.46 | 0.0073 | -0.0119 | |||
SWKS / Skyworks Solutions, Inc. | 0.09 | 841.62 | 6.80 | 986.58 | 0.0073 | 0.0059 | |||
SLB / Schlumberger Limited | 0.20 | 26.06 | 6.76 | 1.93 | 0.0072 | -0.0076 | |||
ROP / Roper Technologies, Inc. | 0.01 | -27.44 | 6.75 | -30.22 | 0.0072 | -0.0145 | |||
SRE / Sempra | 0.09 | -57.42 | 6.61 | -54.79 | 0.0071 | -0.0257 | |||
GLW / Corning Incorporated | 0.13 | -34.38 | 6.60 | -24.62 | 0.0071 | -0.0126 | |||
APD / Air Products and Chemicals, Inc. | 0.02 | 0.06 | 6.59 | -4.30 | 0.0070 | -0.0084 | |||
NXPI / NXP Semiconductors N.V. | 0.03 | -28.05 | 6.58 | -17.28 | 0.0070 | -0.0108 | |||
BEPC / Brookfield Renewable Corporation | 0.20 | 0.00 | 6.51 | 17.35 | 0.0070 | -0.0055 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.02 | -47.34 | 6.43 | -38.36 | 0.0069 | -0.0165 | |||
ON / ON Semiconductor Corporation | 0.12 | -81.36 | 6.37 | -75.99 | 0.0068 | -0.0527 | |||
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.10 | 6.35 | 0.0068 | 0.0068 | |||||
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.10 | 6.31 | 0.0129 | 0.0129 | |||||
SCCO / Southern Copper Corporation | 0.06 | 6.30 | 0.0067 | 0.0067 | |||||
APO / Apollo Global Management, Inc. | 0.04 | 1.05 | 6.28 | 4.68 | 0.0067 | -0.0067 | |||
ADC / Agree Realty Corporation | 0.09 | 1,863.14 | 6.26 | 1,762.20 | 0.0067 | 0.0059 | |||
MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -20.19 | 6.24 | -15.29 | 0.0067 | -0.0098 | |||
IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.07 | 0.00 | 6.21 | 8.98 | 0.0066 | -0.0061 | |||
AXON / Axon Enterprise, Inc. | 0.01 | 4.34 | 6.19 | 64.24 | 0.0066 | -0.0018 | |||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.21 | 105.00 | 6.18 | 128.88 | 0.0066 | 0.0006 | |||
SLV / iShares Silver Trust | 0.19 | -3.90 | 6.09 | 1.74 | 0.0065 | -0.0069 | |||
CPNG / Coupang, Inc. | 0.20 | 6.07 | 0.0065 | 0.0065 | |||||
SPG / Simon Property Group, Inc. | 0.04 | 9.67 | 6.03 | 6.16 | 0.0065 | -0.0063 | |||
ALL / The Allstate Corporation | 0.03 | 1.01 | 5.95 | -1.80 | 0.0064 | -0.0072 | |||
HBM / Hudbay Minerals Inc. | 0.56 | 848.47 | 5.95 | 1,228.13 | 0.0064 | 0.0054 | |||
PSX / Phillips 66 | 0.05 | 4.09 | 5.90 | 0.58 | 0.0063 | -0.0069 | |||
FWONK / Formula One Group | 0.06 | -69.38 | 5.90 | -64.45 | 0.0063 | -0.0309 | |||
O / Realty Income Corporation | 0.10 | 1.59 | 5.89 | 0.87 | 0.0063 | -0.0068 | |||
AFL / Aflac Incorporated | 0.06 | 0.17 | 5.89 | -4.99 | 0.0063 | -0.0076 | |||
NSC / Norfolk Southern Corporation | 0.02 | -75.48 | 5.88 | -73.51 | 0.0063 | -0.0435 | |||
WFG / West Fraser Timber Co. Ltd. | 0.08 | -1.27 | 5.85 | -5.78 | 0.0063 | -0.0077 | |||
WEC / WEC Energy Group, Inc. | 0.06 | 19.19 | 5.83 | 13.95 | 0.0062 | -0.0052 | |||
XYL / Xylem Inc. | 0.04 | -57.34 | 5.81 | -53.81 | 0.0062 | -0.0220 | |||
NU / Nu Holdings Ltd. | 0.42 | 5.78 | 0.0062 | 0.0062 | |||||
AMP / Ameriprise Financial, Inc. | 0.01 | -62.81 | 5.78 | -59.00 | 0.0062 | -0.0254 | |||
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.10 | 137.83 | 5.75 | 161.17 | 0.0062 | 0.0012 | |||
EG / Everest Group, Ltd. | 0.02 | -34.51 | 5.74 | -38.74 | 0.0061 | -0.0149 | |||
ETSY / Etsy, Inc. | 0.11 | -72.32 | 5.73 | -70.57 | 0.0061 | -0.0375 | |||
CPRT / Copart, Inc. | 0.12 | -71.08 | 5.72 | -74.92 | 0.0061 | -0.0451 | |||
CARR / Carrier Global Corporation | 0.08 | -2.69 | 5.71 | 12.35 | 0.0061 | -0.0053 | |||
MNST / Monster Beverage Corporation | 0.09 | -1.05 | 5.62 | 5.92 | 0.0060 | -0.0059 | |||
PWR / Quanta Services, Inc. | 0.01 | 0.32 | 5.62 | 49.22 | 0.0060 | -0.0024 | |||
VST / Vistra Corp. | 0.03 | -88.26 | 5.62 | -80.63 | 0.0060 | -0.0590 | |||
KNX / Knight-Swift Transportation Holdings Inc. | 0.13 | 5.56 | 0.0060 | 0.0060 | |||||
CCI / Crown Castle Inc. | 0.05 | 6.06 | 5.52 | 4.52 | 0.0059 | -0.0059 | |||
XEL / Xcel Energy Inc. | 0.08 | 21.02 | 5.51 | 16.43 | 0.0059 | -0.0047 | |||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.11 | -69.34 | 5.51 | -65.28 | 0.0059 | -0.0297 | |||
D / Dominion Energy, Inc. | 0.10 | -0.39 | 5.48 | 0.42 | 0.0059 | -0.0064 | |||
TFC / Truist Financial Corporation | 0.13 | -8.27 | 5.43 | -4.18 | 0.0058 | -0.0069 | |||
FAST / Fastenal Company | 0.13 | 118.40 | 5.43 | 18.30 | 0.0058 | -0.0045 | |||
PSA / Public Storage | 0.02 | 5.54 | 5.36 | 3.46 | 0.0057 | -0.0059 | |||
ALGN / Align Technology, Inc. | 0.03 | 5.93 | 5.35 | 26.26 | 0.0057 | -0.0038 | |||
DVN / Devon Energy Corporation | 0.17 | 5.03 | 5.29 | -10.64 | 0.0057 | -0.0076 | |||
PNW / Pinnacle West Capital Corporation | 0.06 | 605.02 | 5.27 | 562.77 | 0.0056 | 0.0039 | |||
PAYX / Paychex, Inc. | 0.04 | 1.29 | 5.25 | -4.49 | 0.0056 | -0.0067 | |||
RF / Regions Financial Corporation | 0.22 | 112.74 | 5.19 | 130.29 | 0.0056 | 0.0005 | |||
AIG / American International Group, Inc. | 0.06 | -67.45 | 5.18 | -67.96 | 0.0055 | -0.0307 | |||
VRSK / Verisk Analytics, Inc. | 0.02 | -0.19 | 5.12 | 4.47 | 0.0055 | -0.0055 | |||
SYY / Sysco Corporation | 0.07 | 19.52 | 5.10 | 20.67 | 0.0055 | -0.0040 | |||
DTE / DTE Energy Company | 0.04 | -59.32 | 5.10 | -61.03 | 0.0055 | -0.0239 | |||
FTRE / Fortrea Holdings Inc. | 1.03 | 5.09 | 0.0104 | 0.0104 | |||||
TROW / T. Rowe Price Group, Inc. | 0.05 | 127.75 | 5.04 | 139.31 | 0.0054 | 0.0007 | |||
LYB / LyondellBasell Industries N.V. | 0.09 | 37.35 | 5.03 | 12.87 | 0.0054 | -0.0046 | |||
EPAM / EPAM Systems, Inc. | 0.03 | 234.33 | 5.03 | 250.24 | 0.0054 | 0.0022 | |||
EXC / Exelon Corporation | 0.11 | 2.19 | 4.97 | -3.70 | 0.0053 | -0.0063 | |||
OMC / Omnicom Group Inc. | 0.07 | 157.31 | 4.92 | 123.30 | 0.0053 | 0.0003 | |||
GWW / W.W. Grainger, Inc. | 0.00 | 0.93 | 4.84 | 6.30 | 0.0052 | -0.0050 | |||
KMB / Kimberly-Clark Corporation | 0.04 | -27.99 | 4.74 | -34.72 | 0.0051 | -0.0112 | |||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.05 | 1,026.74 | 4.73 | 993.07 | 0.0051 | 0.0041 | |||
BIPC / Brookfield Infrastructure Corporation | 0.11 | -30.04 | 4.72 | -19.42 | 0.0051 | -0.0081 | |||
DLTR / Dollar Tree, Inc. | 0.05 | -62.26 | 4.64 | -50.22 | 0.0050 | -0.0159 | |||
MAR / Marriott International, Inc. | 0.02 | -79.48 | 4.58 | -76.47 | 0.0049 | -0.0388 | |||
URI / United Rentals, Inc. | 0.01 | -50.36 | 4.57 | -40.34 | 0.0049 | -0.0123 | |||
WSM / Williams-Sonoma, Inc. | 0.03 | 116.26 | 4.54 | 123.54 | 0.0049 | 0.0003 | |||
CTVA / Corteva, Inc. | 0.06 | -14.04 | 4.54 | 1.80 | 0.0049 | -0.0051 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.39 | 423.22 | 4.53 | 437.84 | 0.0049 | 0.0030 | |||
SNAP / Snap Inc. | 0.52 | -8.58 | 4.52 | -8.78 | 0.0093 | -0.0019 | |||
F / Ford Motor Company | 0.42 | -26.41 | 4.51 | -20.51 | 0.0048 | -0.0079 | |||
OTIS / Otis Worldwide Corporation | 0.05 | 1.59 | 4.49 | -2.52 | 0.0048 | -0.0055 | |||
ACM / AECOM | 0.04 | 932.14 | 4.48 | 1,158.43 | 0.0048 | 0.0040 | |||
KDP / Keurig Dr Pepper Inc. | 0.13 | 6.14 | 4.43 | 2.53 | 0.0047 | -0.0049 | |||
CHE / Chemed Corporation | 0.01 | 114.26 | 4.38 | 69.54 | 0.0047 | -0.0011 | |||
INDI / indie Semiconductor, Inc. | 1.23 | -7.35 | 4.37 | 62.10 | 0.0047 | -0.0014 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.02 | 2.48 | 4.37 | 20.08 | 0.0047 | -0.0035 | |||
IRM / Iron Mountain Incorporated | 0.04 | -2.86 | 4.33 | 15.82 | 0.0046 | -0.0038 | |||
FIS / Fidelity National Information Services, Inc. | 0.05 | -5.60 | 4.27 | 2.91 | 0.0046 | -0.0047 | |||
CBRE / CBRE Group, Inc. | 0.03 | -74.51 | 4.19 | -72.69 | 0.0045 | -0.0299 | |||
BR / Broadridge Financial Solutions, Inc. | 0.02 | -51.88 | 4.15 | -51.76 | 0.0044 | -0.0149 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.03 | 245.33 | 4.13 | 235.28 | 0.0044 | 0.0017 | |||
SMCI / Super Micro Computer, Inc. | 0.08 | 34.42 | 4.13 | 92.35 | 0.0044 | -0.0004 | |||
EXR / Extra Space Storage Inc. | 0.03 | 17.89 | 4.08 | 17.05 | 0.0044 | -0.0035 | |||
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF | 0.02 | 34.13 | 4.08 | 66.03 | 0.0044 | -0.0011 | |||
CHTR / Charter Communications, Inc. | 0.01 | -0.68 | 4.03 | 10.19 | 0.0043 | -0.0039 | |||
DD / DuPont de Nemours, Inc. | 0.06 | -21.99 | 4.03 | -28.34 | 0.0043 | -0.0083 | |||
RMD / ResMed Inc. | 0.02 | -0.62 | 4.01 | 14.53 | 0.0043 | -0.0036 | |||
EBAY / eBay Inc. | 0.05 | -1.12 | 4.00 | 8.69 | 0.0043 | -0.0040 | |||
AFRM / Affirm Holdings, Inc. | 0.06 | 3.97 | 0.0081 | 0.0081 | |||||
ESTC / Elastic N.V. | 0.05 | 1,576.12 | 3.97 | 1,486.40 | 0.0042 | 0.0037 | |||
FNF / Fidelity National Financial, Inc. | 0.07 | 3.96 | 0.0042 | 0.0042 | |||||
RGEN / Repligen Corporation | 0.03 | 88.00 | 3.95 | 83.89 | 0.0042 | -0.0006 | |||
J / Jacobs Solutions Inc. | 0.03 | -76.89 | 3.95 | -74.88 | 0.0042 | -0.0310 | |||
ROK / Rockwell Automation, Inc. | 0.01 | -0.46 | 3.93 | 27.95 | 0.0042 | -0.0027 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.23 | 3.91 | 0.0042 | 0.0042 | |||||
SJM / The J. M. Smucker Company | 0.04 | 256.68 | 3.89 | 195.89 | 0.0042 | 0.0012 | |||
FSLR / First Solar, Inc. | 0.02 | -66.36 | 3.87 | -55.94 | 0.0041 | -0.0156 | |||
VTR / Ventas, Inc. | 0.06 | 10.05 | 3.85 | 1.08 | 0.0041 | -0.0044 | |||
VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.40 | 2.38 | 3.85 | -0.34 | 0.0041 | -0.0045 | |||
ETR / Entergy Corporation | 0.05 | -4.74 | 3.84 | -7.39 | 0.0041 | -0.0052 | |||
AVB / AvalonBay Communities, Inc. | 0.02 | 9.46 | 3.84 | 3.79 | 0.0041 | -0.0042 | |||
US82452JAB52 / CONVERTIBLE ZERO | 3.83 | 10.76 | 0.0041 | -0.0037 | |||||
TXG / 10x Genomics, Inc. | 0.33 | 3.81 | 0.0041 | 0.0041 | |||||
VRT / Vertiv Holdings Co | 0.03 | 49.74 | 3.75 | 166.43 | 0.0040 | 0.0009 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 0.55 | 3.75 | 16.09 | 0.0040 | -0.0032 | |||
MSTR / Strategy Inc | 0.01 | 34.31 | 3.73 | 88.33 | 0.0076 | 0.0032 | |||
VMC / Vulcan Materials Company | 0.01 | -75.43 | 3.70 | -72.53 | 0.0040 | -0.0263 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.64 | -8.72 | 0.0039 | -0.0051 | |||
BKR / Baker Hughes Company | 0.09 | -10.64 | 3.62 | -22.02 | 0.0039 | -0.0065 | |||
ILF / iShares Trust - iShares Latin America 40 ETF | 0.14 | -17.54 | 3.61 | -8.24 | 0.0039 | -0.0050 | |||
AAPL / Apple Inc. | Put | 0.02 | -0.92 | 3.60 | -8.49 | 0.0039 | -0.0050 | ||
CAG / Conagra Brands, Inc. | 0.18 | 173.78 | 3.60 | 110.16 | 0.0039 | 0.0000 | |||
FTV / Fortive Corporation | 0.07 | -71.96 | 3.58 | -80.03 | 0.0038 | -0.0364 | |||
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.05 | 0.00 | 3.58 | 0.25 | 0.0038 | -0.0042 | |||
IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.03 | -23.26 | 3.56 | -20.29 | 0.0038 | -0.0062 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 12.82 | 3.56 | 54.07 | 0.0038 | -0.0014 | |||
WTW / Willis Towers Watson Public Limited Company | 0.01 | -93.17 | 3.55 | -93.80 | 0.0038 | -0.1248 | |||
USFD / US Foods Holding Corp. | 0.05 | 3.54 | 0.0038 | 0.0038 | |||||
RGLD / Royal Gold, Inc. | 0.02 | -57.55 | 3.51 | -53.83 | 0.0038 | -0.0133 | |||
BNS / The Bank of Nova Scotia | 0.06 | -11.25 | 3.50 | 3.49 | 0.0037 | -0.0038 | |||
ZBRA / Zebra Technologies Corporation | 0.01 | 110.81 | 3.49 | 130.04 | 0.0037 | 0.0003 | |||
CNA / CNA Financial Corporation | 0.07 | 1,067.56 | 3.45 | 971.43 | 0.0037 | 0.0030 | |||
LLYVA / Liberty Live Group | 0.04 | 3.44 | 0.0037 | 0.0037 | |||||
INVH / Invitation Homes Inc. | 0.10 | 20.69 | 3.42 | 13.58 | 0.0037 | -0.0031 | |||
SBAC / SBA Communications Corporation | 0.01 | 5.44 | 3.38 | 12.56 | 0.0036 | -0.0031 | |||
GIS / General Mills, Inc. | 0.07 | 4.08 | 3.37 | -9.81 | 0.0036 | -0.0048 | |||
ES / Eversource Energy | 0.05 | 18.21 | 3.34 | 21.07 | 0.0036 | -0.0026 | |||
CFG / Citizens Financial Group, Inc. | 0.07 | -13.47 | 3.34 | -5.44 | 0.0036 | -0.0044 | |||
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 3.28 | 0.0000 | |||||||
MTB / M&T Bank Corporation | 0.02 | -2.40 | 3.28 | 5.91 | 0.0035 | -0.0034 | |||
ATO / Atmos Energy Corporation | 0.02 | 22.51 | 3.20 | 22.15 | 0.0034 | -0.0025 | |||
AWK / American Water Works Company, Inc. | 0.02 | 12.86 | 3.19 | 6.43 | 0.0034 | -0.0033 | |||
EFX / Equifax Inc. | 0.01 | -2.30 | 3.19 | 4.01 | 0.0034 | -0.0035 | |||
GOOG / Alphabet Inc. | Put | 0.02 | 75.55 | 3.18 | 99.37 | 0.0034 | -0.0002 | ||
TSN / Tyson Foods, Inc. | 0.06 | -8.28 | 3.18 | -19.61 | 0.0034 | -0.0055 | |||
NTNX / Nutanix, Inc. | 0.04 | 296.46 | 3.18 | 334.56 | 0.0034 | 0.0018 | |||
CSGP / CoStar Group, Inc. | 0.04 | -10.63 | 3.15 | -9.32 | 0.0034 | -0.0044 | |||
LEN / Lennar Corporation | 0.03 | -87.27 | 3.11 | -87.73 | 0.0033 | -0.0536 | |||
KEYS / Keysight Technologies, Inc. | 0.02 | 4.48 | 3.10 | 14.35 | 0.0033 | -0.0028 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | 4.58 | 3.03 | 7.79 | 0.0032 | -0.0031 | |||
RJF / Raymond James Financial, Inc. | 0.02 | -0.69 | 2.99 | 9.66 | 0.0032 | -0.0029 | |||
HSY / The Hershey Company | 0.02 | 4.48 | 2.97 | 1.36 | 0.0032 | -0.0034 | |||
GEHC / GE HealthCare Technologies Inc. | 0.04 | -17.67 | 2.97 | -24.45 | 0.0032 | -0.0056 | |||
RL / Ralph Lauren Corporation | 0.01 | 2.97 | 0.0032 | 0.0032 | |||||
TYL / Tyler Technologies, Inc. | 0.00 | -0.30 | 2.91 | 1.64 | 0.0031 | -0.0033 | |||
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF | 0.16 | 6.36 | 2.91 | 15.60 | 0.0031 | -0.0025 | |||
UPST / Upstart Holdings, Inc. | 0.04 | -59.29 | 2.90 | -42.81 | 0.0059 | -0.0054 | |||
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.03 | 102.67 | 2.89 | 126.33 | 0.0031 | 0.0002 | |||
FITB / Fifth Third Bancorp | 0.07 | -0.73 | 2.87 | 4.13 | 0.0031 | -0.0031 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -54.86 | 2.87 | -45.41 | 0.0031 | -0.0087 | |||
ANGI / Angi Inc. | 0.19 | 2.85 | 0.0058 | 0.0058 | |||||
EQR / Equity Residential | 0.04 | 8.60 | 2.84 | 2.42 | 0.0030 | -0.0032 | |||
AVGO / Broadcom Inc. | Put | 0.01 | 2,481.86 | 2.83 | 4,180.30 | 0.0030 | 0.0029 | ||
STZ / Constellation Brands, Inc. | 0.02 | 3.58 | 2.82 | -8.17 | 0.0030 | -0.0039 | |||
HRB / H&R Block, Inc. | 0.05 | 794.57 | 2.80 | 795.53 | 0.0030 | 0.0023 | |||
WBD / Warner Bros. Discovery, Inc. | 0.24 | -68.67 | 2.74 | -66.53 | 0.0029 | -0.0154 | |||
KHC / The Kraft Heinz Company | 0.11 | -36.82 | 2.74 | -46.39 | 0.0029 | -0.0085 | |||
AEE / Ameren Corporation | 0.03 | 0.67 | 2.71 | -3.69 | 0.0029 | -0.0034 | |||
PPG / PPG Industries, Inc. | 0.02 | -2.00 | 2.70 | 1.96 | 0.0029 | -0.0031 | |||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.01 | -9.52 | 2.70 | 10.91 | 0.0029 | -0.0026 | |||
GDDY / GoDaddy Inc. | 0.01 | -51.31 | 2.67 | -51.35 | 0.0029 | -0.0095 | |||
LH / Labcorp Holdings Inc. | 0.01 | 1.93 | 2.67 | 14.97 | 0.0029 | -0.0024 | |||
CTRA / Coterra Energy Inc. | 0.10 | 31.88 | 2.66 | 15.80 | 0.0028 | -0.0023 | |||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.03 | -40.64 | 2.66 | -46.27 | 0.0028 | -0.0083 | |||
NVR / NVR, Inc. | 0.00 | -41.44 | 2.65 | -40.29 | 0.0028 | -0.0071 | |||
ADM / Archer-Daniels-Midland Company | 0.05 | -46.60 | 2.65 | -41.32 | 0.0028 | -0.0073 | |||
MRVL / Marvell Technology, Inc. | 0.03 | -68.00 | 2.65 | -59.78 | 0.0054 | -0.0094 | |||
SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | 5.32 | 2.64 | 33.47 | 0.0028 | -0.0016 | |||
PPL / PPL Corporation | 0.08 | 0.33 | 2.62 | -5.82 | 0.0028 | -0.0034 | |||
MS / Morgan Stanley | Put | 0.02 | 63.88 | 2.62 | 97.81 | 0.0028 | -0.0002 | ||
CCL / Carnival Corporation & plc | 0.09 | -67.58 | 2.62 | -53.33 | 0.0028 | -0.0098 | |||
IWL / iShares Trust - iShares Russell Top 200 ETF | 0.02 | 2.60 | 0.0053 | 0.0053 | |||||
CINF / Cincinnati Financial Corporation | 0.02 | 3.43 | 2.60 | 4.29 | 0.0028 | -0.0028 | |||
NTAP / NetApp, Inc. | 0.02 | 7.34 | 2.59 | 30.23 | 0.0028 | -0.0017 | |||
NTRS / Northern Trust Corporation | 0.02 | -0.90 | 2.58 | 27.39 | 0.0028 | -0.0018 | |||
DGX / Quest Diagnostics Incorporated | 0.01 | 7.19 | 2.58 | 13.79 | 0.0028 | -0.0023 | |||
HUN / Huntsman Corporation | 0.25 | 2.58 | 0.0028 | 0.0028 | |||||
DOOO / BRP Inc. | 0.05 | -1.15 | 2.56 | 42.07 | 0.0027 | -0.0013 | |||
VIRT / Virtu Financial, Inc. | 0.06 | 450.86 | 2.56 | 548.10 | 0.0027 | 0.0019 | |||
FANG / Diamondback Energy, Inc. | 0.02 | -78.14 | 2.56 | -81.22 | 0.0027 | -0.0278 | |||
HBAN / Huntington Bancshares Incorporated | 0.15 | -0.76 | 2.52 | 10.80 | 0.0027 | -0.0024 | |||
CNP / CenterPoint Energy, Inc. | 0.07 | 14.45 | 2.51 | 16.07 | 0.0027 | -0.0022 | |||
TNL / Travel + Leisure Co. | 0.05 | -57.00 | 2.49 | -52.06 | 0.0027 | -0.0090 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 313.01 | 2.47 | 254.23 | 0.0026 | 0.0011 | |||
CDW / CDW Corporation | 0.01 | -48.63 | 2.46 | -42.76 | 0.0026 | -0.0070 | |||
VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.01 | 8.57 | 2.45 | 25.09 | 0.0026 | -0.0018 | |||
EME / EMCOR Group, Inc. | 0.00 | 406.10 | 2.44 | 633.03 | 0.0026 | 0.0019 | |||
VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.01 | -73.89 | 2.44 | -75.54 | 0.0026 | -0.0197 | |||
CW / Curtiss-Wright Corporation | 0.00 | -94.57 | 2.43 | -91.64 | 0.0026 | -0.0625 | |||
CWENA / Clearway Energy Inc - Class A | 0.08 | 2.41 | 0.0026 | 0.0026 | |||||
KBR / KBR, Inc. | 0.05 | 2.39 | 0.0026 | 0.0026 | |||||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | -96.87 | 2.36 | -97.11 | 0.0025 | -0.1810 | |||
WY / Weyerhaeuser Company | 0.09 | 10.23 | 2.35 | -3.29 | 0.0025 | -0.0029 | |||
ESS / Essex Property Trust, Inc. | 0.01 | 10.87 | 2.34 | 2.49 | 0.0025 | -0.0026 | |||
IFF / International Flavors & Fragrances Inc. | 0.03 | -2.47 | 2.34 | -7.59 | 0.0025 | -0.0032 | |||
DOW / Dow Inc. | 0.09 | -57.77 | 2.32 | -67.96 | 0.0025 | -0.0138 | |||
PODD / Insulet Corporation | 0.01 | 0.37 | 2.31 | 20.11 | 0.0025 | -0.0018 | |||
VOYA / Voya Financial, Inc. | 0.03 | 2.31 | 0.0025 | 0.0025 | |||||
MAA / Mid-America Apartment Communities, Inc. | 0.02 | 21.70 | 2.30 | 7.48 | 0.0025 | -0.0023 | |||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Put | 0.01 | 0.00 | 2.27 | 4.90 | 0.0024 | -0.0024 | ||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.21 | 5.08 | 2.27 | 19.53 | 0.0024 | -0.0018 | |||
PCTY / Paylocity Holding Corporation | 0.01 | 2.21 | 0.0024 | 0.0024 | |||||
PHM / PulteGroup, Inc. | 0.02 | -67.05 | 2.21 | -66.20 | 0.0024 | -0.0123 | |||
FE / FirstEnergy Corp. | 0.06 | -73.96 | 2.21 | -74.06 | 0.0024 | -0.0168 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -2.39 | 2.21 | 24.61 | 0.0024 | -0.0016 | |||
DAL / Delta Air Lines, Inc. | 0.04 | -18.58 | 2.20 | -8.18 | 0.0045 | -0.0009 | |||
FFIV / F5, Inc. | 0.01 | 4.91 | 2.20 | 15.95 | 0.0024 | -0.0019 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.14 | 63.50 | 2.19 | 73.85 | 0.0023 | -0.0005 | |||
WAT / Waters Corporation | 0.01 | 0.27 | 2.17 | -5.03 | 0.0023 | -0.0028 | |||
XYZ / Block, Inc. | 0.03 | 32.67 | 2.16 | 66.10 | 0.0023 | -0.0006 | |||
EXPE / Expedia Group, Inc. | 0.01 | -0.93 | 2.16 | -0.60 | 0.0023 | -0.0026 | |||
AOS / A. O. Smith Corporation | 0.03 | 165.35 | 2.16 | 166.38 | 0.0023 | 0.0005 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 13.29 | 2.15 | 19.52 | 0.0023 | -0.0017 | |||
EVRG / Evergy, Inc. | 0.03 | 23.06 | 2.15 | 22.98 | 0.0023 | -0.0016 | |||
GEN / Gen Digital Inc. | 0.07 | 23.90 | 2.11 | 37.30 | 0.0023 | -0.0012 | |||
WST / West Pharmaceutical Services, Inc. | 0.01 | -48.04 | 2.11 | -49.24 | 0.0023 | -0.0071 | |||
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 2.08 | 12.15 | 0.0022 | -0.0019 | |||
EIX / Edison International | 0.04 | 8.67 | 2.08 | -4.86 | 0.0022 | -0.0027 | |||
BIIB / Biogen Inc. | 0.02 | 0.14 | 2.05 | -8.07 | 0.0022 | -0.0028 | |||
MOH / Molina Healthcare, Inc. | 0.01 | 26.98 | 2.04 | 14.85 | 0.0022 | -0.0018 | |||
TRMB / Trimble Inc. | 0.03 | 3.31 | 2.04 | 19.54 | 0.0022 | -0.0016 | |||
MKC / McCormick & Company, Incorporated | 0.03 | -9.76 | 2.00 | -16.86 | 0.0021 | -0.0033 | |||
HOOD / Robinhood Markets, Inc. | 0.02 | -96.46 | 1.99 | -92.03 | 0.0021 | -0.0540 | |||
NI / NiSource Inc. | 0.05 | 0.54 | 1.99 | 1.17 | 0.0021 | -0.0023 | |||
CF / CF Industries Holdings, Inc. | 0.02 | -3.46 | 1.96 | 13.67 | 0.0021 | -0.0018 | |||
AMKR / Amkor Technology, Inc. | 0.09 | 1.95 | 0.0040 | 0.0040 | |||||
CLX / The Clorox Company | 0.02 | 26.21 | 1.94 | 2.92 | 0.0021 | -0.0022 | |||
ROL / Rollins, Inc. | 0.03 | -53.74 | 1.93 | -51.69 | 0.0021 | -0.0069 | |||
LII / Lennox International Inc. | 0.00 | -0.18 | 1.92 | 2.02 | 0.0020 | -0.0022 | |||
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.07 | 4.30 | 1.91 | 8.10 | 0.0020 | -0.0019 | |||
COO / The Cooper Companies, Inc. | 0.03 | -31.60 | 1.89 | -42.29 | 0.0020 | -0.0053 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | -81.16 | 1.89 | -84.82 | 0.0020 | -0.0259 | |||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | -97.68 | 1.88 | -97.72 | 0.0020 | -0.1830 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -94.97 | 1.87 | -94.96 | 0.0020 | -0.0813 | |||
NET / Cloudflare, Inc. | 0.01 | 101.54 | 1.85 | 250.66 | 0.0020 | 0.0008 | |||
HUBB / Hubbell Incorporated | 0.00 | -6.58 | 1.84 | 15.32 | 0.0020 | -0.0016 | |||
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF | 0.03 | 1.82 | 0.0037 | 0.0037 | |||||
AVY / Avery Dennison Corporation | 0.01 | 23.34 | 1.82 | 21.63 | 0.0019 | -0.0014 | |||
FDS / FactSet Research Systems Inc. | 0.00 | -0.03 | 1.78 | -1.61 | 0.0019 | -0.0022 | |||
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF | 0.03 | 35.63 | 1.78 | 63.84 | 0.0019 | -0.0005 | |||
BTG / B2Gold Corp. | 0.48 | -44.99 | 1.75 | -30.10 | 0.0019 | -0.0037 | |||
JKHY / Jack Henry & Associates, Inc. | 0.01 | 8.45 | 1.75 | 6.97 | 0.0019 | -0.0018 | |||
EXPD / Expeditors International of Washington, Inc. | 0.02 | -7.81 | 1.74 | -12.37 | 0.0019 | -0.0026 | |||
CPAY / Corpay, Inc. | 0.01 | -81.88 | 1.74 | -82.76 | 0.0019 | -0.0208 | |||
AU / AngloGold Ashanti plc | 0.04 | 1.74 | 0.0036 | 0.0036 | |||||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | 11.27 | 1.72 | 7.99 | 0.0018 | -0.0017 | |||
TPL / Texas Pacific Land Corporation | 0.00 | -7.80 | 1.71 | -26.50 | 0.0018 | -0.0034 | |||
FOXA / Fox Corporation | 0.03 | 7.32 | 1.70 | 6.24 | 0.0018 | -0.0018 | |||
SNA / Snap-on Incorporated | 0.01 | -0.04 | 1.70 | -7.70 | 0.0018 | -0.0023 | |||
FERG / Ferguson Enterprises Inc. | 0.01 | -94.32 | 1.69 | -92.29 | 0.0018 | -0.0474 | |||
VEEV / Veeva Systems Inc. | 0.01 | 44.48 | 1.69 | 79.68 | 0.0018 | -0.0003 | |||
HOLX / Hologic, Inc. | 0.03 | -82.04 | 1.67 | -81.05 | 0.0018 | -0.0179 | |||
MAS / Masco Corporation | 0.03 | 14.80 | 1.64 | 6.20 | 0.0018 | -0.0017 | |||
BAX / Baxter International Inc. | 0.05 | -1.09 | 1.62 | -12.50 | 0.0017 | -0.0024 | |||
LNT / Alliant Energy Corporation | 0.03 | -2.39 | 1.62 | -8.30 | 0.0017 | -0.0022 | |||
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF | 0.04 | 1.61 | 0.0033 | 0.0033 | |||||
OZK / Bank OZK | 0.03 | -18.65 | 1.61 | -11.85 | 0.0017 | -0.0024 | |||
KIM / Kimco Realty Corporation | 0.08 | 0.08 | 1.58 | -0.94 | 0.0017 | -0.0019 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 7.76 | 1.57 | 0.96 | 0.0017 | -0.0018 | |||
LVS / Las Vegas Sands Corp. | 0.04 | -1.49 | 1.57 | 10.99 | 0.0017 | -0.0015 | |||
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.03 | -15.51 | 1.56 | -11.69 | 0.0017 | -0.0023 | |||
COKE / Coca-Cola Consolidated, Inc. | 0.01 | 1,439.33 | 1.53 | 27.31 | 0.0016 | -0.0011 | |||
POOL / Pool Corporation | 0.01 | 31.65 | 1.52 | 20.57 | 0.0016 | -0.0012 | |||
TXT / Textron Inc. | 0.02 | -75.95 | 1.52 | -73.28 | 0.0016 | -0.0111 | |||
IP / International Paper Company | 0.03 | 12.48 | 1.51 | -1.24 | 0.0016 | -0.0018 | |||
GAP / The Gap, Inc. | 0.07 | 0.42 | 1.48 | 6.17 | 0.0016 | -0.0015 | |||
STLD / Steel Dynamics, Inc. | 0.01 | -83.48 | 1.48 | -83.09 | 0.0016 | -0.0180 | |||
CC / The Chemours Company | 0.13 | 1.47 | 0.0016 | 0.0016 | |||||
APP / AppLovin Corporation | 0.00 | -96.15 | 1.47 | -94.92 | 0.0016 | -0.0633 | |||
ENTG / Entegris, Inc. | 0.02 | -85.12 | 1.47 | -86.28 | 0.0016 | -0.0224 | |||
ALLE / Allegion plc | 0.01 | -5.77 | 1.46 | 4.13 | 0.0016 | -0.0016 | |||
SIRI / Sirius XM Holdings Inc. | 0.06 | 56.93 | 1.44 | 59.98 | 0.0015 | -0.0005 | |||
BAC / Bank of America Corporation | Put | 0.03 | 95.47 | 1.43 | 121.89 | 0.0015 | 0.0001 | ||
IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 0.00 | 1.42 | 2.52 | 0.0015 | -0.0016 | |||
CVNA / Carvana Co. | 0.00 | -46.42 | 1.39 | -13.69 | 0.0015 | -0.0021 | |||
CHDN / Churchill Downs Incorporated | 0.01 | -37.16 | 1.38 | -42.87 | 0.0015 | -0.0040 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | 16.86 | 1.36 | 9.16 | 0.0015 | -0.0013 | |||
LKQ / LKQ Corporation | 0.04 | 34.62 | 1.35 | 17.16 | 0.0014 | -0.0011 | |||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.04 | -59.91 | 1.31 | -68.18 | 0.0014 | -0.0078 | |||
UDR / UDR, Inc. | 0.03 | 0.47 | 1.31 | -9.17 | 0.0014 | -0.0018 | |||
IEX / IDEX Corporation | 0.01 | -5.87 | 1.31 | -8.67 | 0.0014 | -0.0018 | |||
REG / Regency Centers Corporation | 0.02 | -18.63 | 1.30 | -21.44 | 0.0014 | -0.0023 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 54.48 | 1.30 | 53.67 | 0.0014 | -0.0005 | |||
DOC / Healthpeak Properties, Inc. | 0.07 | -0.32 | 1.27 | -13.69 | 0.0014 | -0.0019 | |||
DECK / Deckers Outdoor Corporation | 0.01 | -1.52 | 1.26 | -9.21 | 0.0014 | -0.0018 | |||
CPT / Camden Property Trust | 0.01 | 0.24 | 1.26 | -7.64 | 0.0013 | -0.0017 | |||
CG / The Carlyle Group Inc. | 0.02 | 1.26 | 0.0013 | 0.0013 | |||||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | -80.83 | 1.26 | -79.51 | 0.0013 | -0.0124 | |||
LUV / Southwest Airlines Co. | 0.04 | -31.77 | 1.25 | -34.11 | 0.0013 | -0.0029 | |||
KMPR / Kemper Corporation | 0.02 | 1.23 | 0.0013 | 0.0013 | |||||
RPD / Rapid7, Inc. | 0.05 | -38.53 | 1.23 | -46.36 | 0.0013 | -0.0038 | |||
FBIN / Fortune Brands Innovations, Inc. | 0.02 | 444.35 | 1.23 | 360.67 | 0.0013 | 0.0007 | |||
RVTY / Revvity, Inc. | 0.01 | -1.40 | 1.21 | -9.83 | 0.0013 | -0.0017 | |||
PAYC / Paycom Software, Inc. | 0.01 | 2.63 | 1.21 | 8.63 | 0.0013 | -0.0012 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.01 | 366.67 | 1.21 | 405.44 | 0.0013 | 0.0008 | ||
NWSA / News Corporation | 0.04 | -0.04 | 1.17 | 9.12 | 0.0013 | -0.0012 | |||
INCY / Incyte Corporation | 0.02 | 0.73 | 1.16 | 13.28 | 0.0012 | -0.0011 | |||
AKAM / Akamai Technologies, Inc. | Put | 0.01 | 2.14 | 1.14 | 1.15 | 0.0012 | -0.0013 | ||
SOLV / Solventum Corporation | 0.01 | 0.41 | 1.12 | 0.18 | 0.0012 | -0.0013 | |||
ZM / Zoom Communications Inc. | 0.01 | 9.99 | 1.11 | 16.30 | 0.0012 | -0.0010 | |||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.11 | 0.0012 | 0.0012 | |||||
EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.02 | -1.79 | 1.11 | 6.74 | 0.0012 | -0.0011 | |||
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.00 | 1.11 | 11.24 | 0.0012 | -0.0011 | |||
SPY / SPDR S&P 500 ETF | Put | 0.00 | 19,622.22 | 1.10 | 21,820.00 | 0.0012 | 0.0012 | ||
BWA / BorgWarner Inc. | 0.03 | 1.09 | 0.0012 | 0.0012 | |||||
NDSN / Nordson Corporation | 0.01 | -4.79 | 1.08 | 1.12 | 0.0012 | -0.0012 | |||
WFC / Wells Fargo & Company | Put | 0.01 | 189.13 | 1.07 | 222.73 | 0.0011 | 0.0004 | ||
SFD / Smithfield Foods, Inc. | 0.04 | 1.06 | 0.0022 | 0.0022 | |||||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.01 | -36.69 | 1.04 | -26.91 | 0.0011 | -0.0021 | |||
UHS / Universal Health Services, Inc. | 0.01 | 11.42 | 1.03 | 7.42 | 0.0011 | -0.0010 | |||
ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.01 | -1.79 | 1.02 | -3.85 | 0.0011 | -0.0013 | |||
ARES / Ares Management Corporation | 0.01 | 0.03 | 1.02 | 18.26 | 0.0011 | -0.0008 | |||
DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -21.69 | 1.02 | -24.63 | 0.0011 | -0.0019 | |||
QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -91.29 | 1.00 | -89.76 | 0.0011 | -0.0208 | |||
ALSN / Allison Transmission Holdings, Inc. | 0.01 | 0.99 | 0.0011 | 0.0011 | |||||
TGT / Target Corporation | Put | 0.01 | 3,025.00 | 0.99 | 2,887.88 | 0.0011 | 0.0010 | ||
EL / The Estée Lauder Companies Inc. | 0.01 | -14.56 | 0.98 | 4.60 | 0.0010 | -0.0011 | |||
HUBS / HubSpot, Inc. | 0.00 | -82.20 | 0.96 | -82.66 | 0.0010 | -0.0113 | |||
MKL / Markel Group Inc. | 0.00 | -14.59 | 0.95 | -8.78 | 0.0010 | -0.0013 | |||
MCHI / iShares Trust - iShares MSCI China ETF | 0.02 | 1.46 | 0.94 | 2.85 | 0.0010 | -0.0010 | |||
MRNA / Moderna, Inc. | 0.03 | 170.21 | 0.93 | 163.28 | 0.0010 | 0.0002 | |||
PANW / Palo Alto Networks, Inc. | Put | 0.00 | 30.00 | 0.93 | 55.95 | 0.0010 | -0.0003 | ||
ERIE / Erie Indemnity Company | 0.00 | 1.98 | 0.93 | -15.66 | 0.0010 | -0.0015 | |||
HRL / Hormel Foods Corporation | 0.03 | 2.26 | 0.92 | 0.00 | 0.0010 | -0.0011 | |||
SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 11.06 | 0.92 | 25.82 | 0.0010 | -0.0007 | |||
MTCH / Match Group, Inc. | 0.03 | -86.96 | 0.91 | -87.10 | 0.0010 | -0.0148 | |||
ANF / Abercrombie & Fitch Co. | 0.01 | 12.41 | 0.90 | 22.00 | 0.0010 | -0.0007 | |||
TAP.A / Molson Coors Beverage Company | 0.02 | -0.07 | 0.90 | -21.02 | 0.0010 | -0.0016 | |||
VSTS / Vestis Corporation | 0.16 | 0.90 | 0.0010 | 0.0010 | |||||
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -13.03 | 0.88 | -10.00 | 0.0009 | -0.0013 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -40.55 | 0.87 | -28.21 | 0.0009 | -0.0018 | |||
EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.01 | 26.70 | 0.87 | 50.61 | 0.0009 | -0.0004 | |||
GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 16.58 | 0.87 | 6.90 | 0.0009 | -0.0009 | |||
CCK / Crown Holdings, Inc. | 0.01 | 8.74 | 0.87 | 25.43 | 0.0009 | -0.0006 | |||
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.02 | -23.75 | 0.85 | -24.53 | 0.0009 | -0.0016 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.01 | -19.31 | 0.85 | -19.60 | 0.0009 | -0.0015 | |||
SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -33.51 | 0.84 | -12.24 | 0.0009 | -0.0012 | |||
TKO / TKO Group Holdings, Inc. | 0.00 | 9.15 | 0.82 | 29.86 | 0.0009 | -0.0005 | |||
AVTR / Avantor, Inc. | 0.06 | 5.29 | 0.81 | -12.58 | 0.0009 | -0.0012 | |||
APG / APi Group Corporation | 0.02 | 0.81 | 0.0017 | 0.0017 | |||||
ALLY / Ally Financial Inc. | 0.02 | -95.19 | 0.81 | -94.87 | 0.0017 | -0.0336 | |||
GPN / Global Payments Inc. | Put | 0.01 | 0.80 | 0.0016 | 0.0016 | ||||
HCC / Warrior Met Coal, Inc. | 0.02 | 0.00 | 0.80 | -3.99 | 0.0009 | -0.0010 | |||
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF | 0.06 | 8.36 | 0.77 | 33.51 | 0.0008 | -0.0005 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -20.76 | 0.77 | -37.84 | 0.0008 | -0.0019 | |||
CASY / Casey's General Stores, Inc. | 0.00 | 14.85 | 0.76 | 34.93 | 0.0008 | -0.0005 | |||
KMX / CarMax, Inc. | 0.01 | -15.39 | 0.75 | -27.00 | 0.0008 | -0.0015 | |||
IAU / iShares Gold Trust | 0.01 | -21.11 | 0.74 | -16.54 | 0.0008 | -0.0012 | |||
WTRG / Essential Utilities, Inc. | 0.02 | 99.48 | 0.73 | 87.72 | 0.0008 | -0.0001 | |||
FCN / FTI Consulting, Inc. | 0.00 | -68.75 | 0.72 | -69.26 | 0.0008 | -0.0045 | |||
VTRS / Viatris Inc. | 0.08 | -28.34 | 0.71 | -26.56 | 0.0008 | -0.0014 | |||
C / Citigroup Inc. | Put | 0.01 | 0.70 | 0.0008 | 0.0008 | ||||
EFXT / Enerflex Ltd. | 0.09 | -2.43 | 0.70 | -0.43 | 0.0007 | -0.0008 | |||
MGM / MGM Resorts International | 0.02 | -60.27 | 0.70 | -53.91 | 0.0007 | -0.0026 | |||
DVA / DaVita Inc. | 0.00 | 3.80 | 0.69 | -3.39 | 0.0007 | -0.0009 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.01 | 4.87 | 0.68 | 3.95 | 0.0007 | -0.0007 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | -64.86 | 0.68 | -69.07 | 0.0007 | -0.0042 | |||
AZTA / Azenta, Inc. | 0.02 | 0.68 | 0.0007 | 0.0007 | |||||
OKTA / Okta, Inc. | 0.01 | 7.50 | 0.68 | 2.12 | 0.0007 | -0.0008 | |||
TWLO / Twilio Inc. | 0.01 | -83.26 | 0.67 | -78.74 | 0.0007 | -0.0064 | |||
DDOG / Datadog, Inc. | Put | 0.01 | -61.68 | 0.67 | -48.15 | 0.0007 | -0.0022 | ||
HEIA / Heico Corp. - Class A | 0.00 | -2.81 | 0.67 | 19.22 | 0.0007 | -0.0005 | |||
NBIX / Neurocrine Biosciences, Inc. | 0.01 | 25.60 | 0.66 | 42.83 | 0.0007 | -0.0003 | |||
HAS / Hasbro, Inc. | 0.01 | -84.92 | 0.66 | -81.92 | 0.0007 | -0.0075 | |||
TW / Tradeweb Markets Inc. | 0.00 | 7.19 | 0.65 | 5.74 | 0.0007 | -0.0007 | |||
BXP / Boston Properties, Inc. | 0.01 | -32.00 | 0.64 | -31.74 | 0.0007 | -0.0014 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | -2.22 | 0.64 | 15.58 | 0.0007 | -0.0006 | |||
CPB / The Campbell's Company | 0.02 | 1.03 | 0.63 | -22.40 | 0.0007 | -0.0011 | |||
UNH / UnitedHealth Group Incorporated | Put | 0.00 | 0.62 | 0.0013 | 0.0013 | ||||
DT / Dynatrace, Inc. | 0.01 | -29.69 | 0.62 | -17.67 | 0.0007 | -0.0010 | |||
CSL / Carlisle Companies Incorporated | 0.00 | 118.59 | 0.61 | 139.84 | 0.0007 | 0.0001 | |||
MCD / McDonald's Corporation | Put | 0.00 | 20.34 | 0.61 | 12.48 | 0.0007 | -0.0006 | ||
HSIC / Henry Schein, Inc. | 0.01 | -4.91 | 0.60 | 1.52 | 0.0006 | -0.0007 | |||
IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.01 | 0.59 | 0.0006 | 0.0006 | |||||
EMN / Eastman Chemical Company | 0.01 | -34.73 | 0.59 | -44.67 | 0.0006 | -0.0018 | |||
ALB / Albemarle Corporation | 0.01 | -44.07 | 0.59 | -51.37 | 0.0006 | -0.0021 | |||
TIXT / TELUS International (Cda) Inc. | 0.16 | -37.70 | 0.58 | -15.63 | 0.0006 | -0.0009 | |||
IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 0.58 | 18.57 | 0.0006 | -0.0005 | |||
WSO / Watsco, Inc. | 0.00 | 95.04 | 0.57 | 69.23 | 0.0006 | -0.0001 | |||
PLUG / Plug Power Inc. | 0.38 | 121.02 | 0.57 | 145.02 | 0.0006 | 0.0001 | |||
SAIC / Science Applications International Corporation | 0.00 | 20.81 | 0.56 | 21.26 | 0.0006 | -0.0004 | |||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.56 | 0.0011 | 0.0011 | |||||
QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | 18.47 | 0.56 | 39.45 | 0.0006 | -0.0003 | ||
RAL / Ralliant Corporation | 0.01 | 0.55 | 0.0011 | 0.0011 | |||||
HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.00 | 0.55 | -3.35 | 0.0006 | -0.0007 | |||
GGG / Graco Inc. | 0.01 | 4.89 | 0.54 | 7.82 | 0.0006 | -0.0005 | |||
JACK / Jack in the Box Inc. | 0.03 | 0.54 | 0.0006 | 0.0006 | |||||
RPM / RPM International Inc. | 0.00 | 51.98 | 0.53 | 44.51 | 0.0006 | -0.0003 | |||
PARA / Paramount Global | 0.04 | -1.40 | 0.52 | 6.50 | 0.0006 | -0.0005 | |||
BEN / Franklin Resources, Inc. | 0.02 | -30.47 | 0.52 | -13.98 | 0.0006 | -0.0008 | |||
T / AT&T Inc. | Put | 0.02 | 4.68 | 0.52 | 7.25 | 0.0006 | -0.0005 | ||
BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -28.02 | 0.52 | -44.08 | 0.0006 | -0.0015 | |||
BFB / Brown-Forman Corp. - Class B | 0.02 | 10.52 | 0.51 | -12.33 | 0.0005 | -0.0008 | |||
WPC / W. P. Carey Inc. | 0.01 | 7.29 | 0.51 | 6.04 | 0.0005 | -0.0005 | |||
GNRC / Generac Holdings Inc. | 0.00 | 74.43 | 0.51 | 97.67 | 0.0005 | -0.0000 | |||
ELS / Equity LifeStyle Properties, Inc. | 0.01 | 25.10 | 0.49 | 15.69 | 0.0005 | -0.0004 | |||
MU / Micron Technology, Inc. | Put | 0.00 | 0.49 | 0.0010 | 0.0010 | ||||
LW / Lamb Weston Holdings, Inc. | 0.01 | 0.49 | 0.0005 | 0.0005 | |||||
PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.02 | -53.78 | 0.49 | -53.88 | 0.0010 | -0.0014 | |||
ANTX / AN2 Therapeutics, Inc. | 0.46 | 0.00 | 0.49 | -22.12 | 0.0005 | -0.0009 | |||
AMH / American Homes 4 Rent | 0.01 | 5.08 | 0.49 | 0.41 | 0.0005 | -0.0006 | |||
RS / Reliance, Inc. | 0.00 | -20.89 | 0.48 | -13.98 | 0.0005 | -0.0007 | |||
GWRE / Guidewire Software, Inc. | 0.00 | 30.92 | 0.48 | 64.71 | 0.0005 | -0.0001 | |||
DUK / Duke Energy Corporation | Put | 0.00 | 3,025.00 | 0.47 | 3,046.67 | 0.0005 | 0.0005 | ||
TECH / Bio-Techne Corporation | 0.01 | -31.15 | 0.47 | -39.56 | 0.0005 | -0.0012 | |||
UTHR / United Therapeutics Corporation | 0.00 | 6.89 | 0.47 | -0.43 | 0.0005 | -0.0006 | |||
DKNG / DraftKings Inc. | 0.01 | -19.31 | 0.46 | 4.27 | 0.0005 | -0.0005 | |||
RUN / Sunrun Inc. | 0.06 | 0.46 | 0.0005 | 0.0005 | |||||
CXT / Crane NXT, Co. | 0.01 | 28.05 | 0.46 | 34.12 | 0.0005 | -0.0003 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 5.27 | 0.45 | 29.06 | 0.0005 | -0.0003 | |||
INFA / Informatica Inc. | 0.02 | 15.58 | 0.45 | 61.79 | 0.0005 | -0.0001 | |||
WEN / The Wendy's Company | 0.04 | 104.04 | 0.45 | 59.15 | 0.0005 | -0.0002 | |||
IRDM / Iridium Communications Inc. | 0.01 | 50.24 | 0.45 | 65.80 | 0.0005 | -0.0001 | |||
APA / APA Corporation | 0.02 | -40.88 | 0.44 | -48.55 | 0.0005 | -0.0015 | |||
NTRA / Natera, Inc. | 0.00 | -1.30 | 0.44 | 17.84 | 0.0005 | -0.0004 | |||
CACI / CACI International Inc | 0.00 | 13.37 | 0.44 | 47.30 | 0.0005 | -0.0002 | |||
RNR / RenaissanceRe Holdings Ltd. | 0.00 | 25.32 | 0.42 | 27.03 | 0.0005 | -0.0003 | |||
RKT / Rocket Companies, Inc. | 0.03 | 0.42 | 0.0005 | 0.0005 | |||||
CNH / CNH Industrial N.V. | 0.03 | -39.88 | 0.42 | -36.50 | 0.0005 | -0.0010 | |||
OC / Owens Corning | 0.00 | 12.22 | 0.42 | 7.97 | 0.0005 | -0.0004 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.42 | 0.0004 | 0.0004 | |||||
SMCI / Super Micro Computer, Inc. | Put | 0.01 | -15.00 | 0.42 | 21.64 | 0.0004 | -0.0003 | ||
OGN / Organon & Co. | 0.04 | 0.41 | 0.0004 | 0.0004 | |||||
FCFS / FirstCash Holdings, Inc. | 0.00 | 12.42 | 0.41 | 26.23 | 0.0004 | -0.0003 | |||
DXC / DXC Technology Company | 0.03 | 56.36 | 0.41 | 40.21 | 0.0004 | -0.0002 | |||
SCI / Service Corporation International | 0.01 | 0.41 | 0.0004 | 0.0004 | |||||
ORI / Old Republic International Corporation | 0.01 | 0.39 | 0.0004 | 0.0004 | |||||
BLKB / Blackbaud, Inc. | 0.01 | 0.39 | 0.0004 | 0.0004 | |||||
COLD / Americold Realty Trust, Inc. | 0.02 | 69.26 | 0.39 | 31.10 | 0.0004 | -0.0003 | |||
SUI / Sun Communities, Inc. | 0.00 | -34.70 | 0.39 | -35.74 | 0.0004 | -0.0010 | |||
ULS / UL Solutions Inc. | 0.01 | 0.39 | 0.0008 | 0.0008 | |||||
APPF / AppFolio, Inc. | 0.00 | 0.39 | 0.0008 | 0.0008 | |||||
GNTX / Gentex Corporation | 0.02 | 0.39 | 0.0004 | 0.0004 | |||||
ALK / Alaska Air Group, Inc. | 0.01 | 57.10 | 0.39 | 58.37 | 0.0004 | -0.0001 | |||
OHI / Omega Healthcare Investors, Inc. | 0.01 | 26.36 | 0.39 | 21.45 | 0.0004 | -0.0003 | |||
FYBR / Frontier Communications Parent, Inc. | 0.01 | 19.26 | 0.39 | 21.07 | 0.0004 | -0.0003 | |||
DOX / Amdocs Limited | 0.00 | -43.61 | 0.38 | -43.84 | 0.0004 | -0.0011 | |||
NLY / Annaly Capital Management, Inc. | 0.02 | 2.25 | 0.38 | -5.22 | 0.0004 | -0.0005 | |||
SLGN / Silgan Holdings Inc. | 0.01 | 41.84 | 0.38 | 50.20 | 0.0004 | -0.0002 | |||
CHH / Choice Hotels International, Inc. | 0.00 | 31.78 | 0.38 | 26.09 | 0.0004 | -0.0003 | |||
PSTG / Pure Storage, Inc. | 0.01 | -46.17 | 0.38 | -30.04 | 0.0004 | -0.0008 | |||
RYAN / Ryan Specialty Holdings, Inc. | 0.01 | 23.31 | 0.38 | 13.29 | 0.0004 | -0.0003 | |||
SMG / The Scotts Miracle-Gro Company | 0.01 | 9.96 | 0.37 | 32.03 | 0.0004 | -0.0002 | |||
RLI / RLI Corp. | 0.01 | 26.15 | 0.37 | 13.19 | 0.0004 | -0.0003 | |||
DLB / Dolby Laboratories, Inc. | 0.00 | 31.60 | 0.37 | 21.78 | 0.0004 | -0.0003 | |||
RIVN / Rivian Automotive, Inc. | 0.03 | -33.47 | 0.37 | -26.55 | 0.0004 | -0.0007 | |||
DELL / Dell Technologies Inc. | Put | 0.00 | 0.37 | 0.0008 | 0.0008 | ||||
MMS / Maximus, Inc. | 0.01 | 0.37 | 0.0004 | 0.0004 | |||||
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -29.24 | 0.37 | -32.66 | 0.0004 | -0.0008 | |||
FLO / Flowers Foods, Inc. | 0.02 | 42.65 | 0.36 | 19.74 | 0.0004 | -0.0003 | |||
BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 21.27 | 0.36 | 18.18 | 0.0004 | -0.0003 | |||
MHK / Mohawk Industries, Inc. | 0.00 | -81.03 | 0.36 | -82.59 | 0.0004 | -0.0043 | |||
COLM / Columbia Sportswear Company | 0.01 | 102.48 | 0.36 | 63.47 | 0.0004 | -0.0001 | |||
GPK / Graphic Packaging Holding Company | 0.02 | 0.36 | 0.0004 | 0.0004 | |||||
SON / Sonoco Products Company | 0.01 | -81.14 | 0.36 | -82.64 | 0.0004 | -0.0042 | |||
GLOB / Globant S.A. | 0.00 | 0.00 | 0.35 | -22.88 | 0.0004 | -0.0007 | |||
WTM / White Mountains Insurance Group, Ltd. | 0.00 | 26.45 | 0.35 | 17.79 | 0.0004 | -0.0003 | |||
ASGN / ASGN Incorporated | 0.01 | 0.35 | 0.0004 | 0.0004 | |||||
WU / The Western Union Company | 0.04 | -91.44 | 0.35 | -93.21 | 0.0004 | -0.0110 | |||
HST / Host Hotels & Resorts, Inc. | 0.02 | -59.54 | 0.34 | -56.28 | 0.0004 | -0.0014 | |||
VZ / Verizon Communications Inc. | Put | 0.01 | -20.23 | 0.34 | -23.88 | 0.0004 | -0.0006 | ||
CRBG / Corebridge Financial, Inc. | 0.01 | 3.78 | 0.33 | 16.96 | 0.0004 | -0.0003 | |||
KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.33 | 0.0003 | 0.0003 | |||||
AER / AerCap Holdings N.V. | 0.00 | 8.32 | 0.33 | 24.05 | 0.0003 | -0.0002 | |||
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.01 | -51.02 | 0.32 | -22.41 | 0.0003 | -0.0006 | |||
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF | 0.00 | 0.00 | 0.32 | 6.04 | 0.0003 | -0.0003 | |||
AFG / American Financial Group, Inc. | 0.00 | -1.11 | 0.32 | -4.83 | 0.0003 | -0.0004 | |||
GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.01 | 0.00 | 0.31 | -3.40 | 0.0003 | -0.0004 | |||
CSIQ / Canadian Solar Inc. | 0.03 | -39.73 | 0.31 | -23.06 | 0.0006 | -0.0003 | |||
LYV / Live Nation Entertainment, Inc. | Put | 0.00 | 0.00 | 0.30 | 15.71 | 0.0003 | -0.0003 | ||
TXRH / Texas Roadhouse, Inc. | 0.00 | -8.61 | 0.30 | 2.72 | 0.0003 | -0.0003 | |||
ACI / Albertsons Companies, Inc. | 0.01 | 5.43 | 0.30 | 3.42 | 0.0003 | -0.0003 | |||
EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.60 | 0.30 | -4.21 | 0.0003 | -0.0004 | |||
STX / Seagate Technology Holdings plc | Put | 0.00 | 0.29 | 0.0003 | 0.0003 | ||||
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | Put | 0.00 | 24.83 | 0.28 | 54.10 | 0.0003 | -0.0001 | ||
CLF / Cleveland-Cliffs Inc. | 0.04 | 21.81 | 0.27 | 13.28 | 0.0003 | -0.0003 | |||
GME / GameStop Corp. | 0.01 | 0.27 | 0.0003 | 0.0003 | |||||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 6.91 | 0.0003 | -0.0003 | |||
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | -58.40 | 0.26 | -50.10 | 0.0003 | -0.0009 | |||
NWS / News Corporation | 0.01 | -2.72 | 0.26 | 9.83 | 0.0003 | -0.0003 | |||
ACN / Accenture plc | 0.00 | 23.03 | 0.25 | 17.62 | 0.0003 | -0.0002 | |||
EXAS / Exact Sciences Corporation | 0.00 | -71.71 | 0.24 | -65.29 | 0.0003 | -0.0013 | |||
ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.00 | 0.00 | 0.24 | -2.02 | 0.0003 | -0.0003 | ||
ARW / Arrow Electronics, Inc. | 0.00 | -32.80 | 0.24 | -17.53 | 0.0003 | -0.0004 | |||
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.01 | 0.00 | 0.24 | -4.03 | 0.0003 | -0.0003 | |||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.22 | 0.0002 | 0.0002 | |||||
DAY / Dayforce Inc. | 0.00 | -65.46 | 0.22 | -67.20 | 0.0002 | -0.0013 | |||
IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.22 | 0.0002 | 0.0002 | |||||
IOO / iShares Trust - iShares Global 100 ETF | 0.00 | 0.22 | 0.0002 | 0.0002 | |||||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -32.52 | 0.22 | -28.81 | 0.0002 | -0.0004 | |||
UWMC / UWM Holdings Corporation | 0.05 | 0.21 | 0.0002 | 0.0002 | |||||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | -3.65 | 0.0002 | -0.0003 | |||
PTON / Peloton Interactive, Inc. | 0.03 | 52.37 | 0.20 | 67.52 | 0.0002 | -0.0001 | |||
PYPL / PayPal Holdings, Inc. | Put | 0.00 | 0.69 | 0.18 | 15.09 | 0.0002 | -0.0002 | ||
KO / The Coca-Cola Company | Put | 0.00 | 0.00 | 0.17 | -1.17 | 0.0002 | -0.0002 | ||
UBER / Uber Technologies, Inc. | Put | 0.00 | -26.40 | 0.15 | -5.84 | 0.0002 | -0.0002 | ||
GRAB / Grab Holdings Limited | 0.03 | 25.53 | 0.13 | 39.36 | 0.0001 | -0.0001 | |||
FSLY / Fastly, Inc. | 0.02 | 0.12 | 0.0001 | 0.0001 | |||||
GLD / SPDR Gold Trust | Put | 0.00 | 120.00 | 0.12 | 134.00 | 0.0002 | 0.0001 | ||
AMD / Advanced Micro Devices, Inc. | Put | 0.00 | -94.48 | 0.12 | -92.37 | 0.0001 | -0.0033 | ||
IBM / International Business Machines Corporation | Put | 0.00 | 4.47 | 0.12 | 24.47 | 0.0001 | -0.0001 | ||
AMAT / Applied Materials, Inc. | Put | 0.00 | 0.00 | 0.12 | 26.37 | 0.0001 | -0.0001 | ||
GS / The Goldman Sachs Group, Inc. | Put | 0.00 | 55.56 | 0.10 | 102.04 | 0.0001 | -0.0000 | ||
PFE / Pfizer Inc. | Put | 0.00 | -40.66 | 0.10 | -43.45 | 0.0002 | -0.0002 | ||
COUR / Coursera, Inc. | 0.01 | 1.81 | 0.09 | 34.29 | 0.0001 | -0.0001 | |||
LYFT / Lyft, Inc. | Put | 0.01 | 0.08 | 0.0002 | 0.0002 | ||||
LUMN / Lumen Technologies, Inc. | 0.02 | 57.67 | 0.07 | 76.19 | 0.0001 | -0.0000 | |||
META / Meta Platforms, Inc. | Put | 0.00 | 26.58 | 0.07 | 62.22 | 0.0001 | -0.0000 | ||
SIRI / Sirius XM Holdings Inc. | Put | 0.00 | 0.00 | 0.07 | 1.49 | 0.0001 | -0.0001 | ||
EQX / Equinox Gold Corp. | 0.01 | -19.46 | 0.07 | -32.32 | 0.0001 | -0.0002 | |||
NGD / New Gold Inc. | 0.01 | -51.67 | 0.07 | -35.00 | 0.0001 | -0.0002 | |||
UPST / Upstart Holdings, Inc. | Put | 0.00 | 0.06 | 0.0001 | 0.0001 | ||||
ABBV / AbbVie Inc. | Put | 0.00 | 0.00 | 0.06 | -11.27 | 0.0001 | -0.0001 | ||
WBD / Warner Bros. Discovery, Inc. | Put | 0.01 | 0.00 | 0.06 | 7.14 | 0.0001 | -0.0001 | ||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | -9.97 | 0.06 | -19.44 | 0.0001 | -0.0000 | |||
LOW / Lowe's Companies, Inc. | Put | 0.00 | 0.00 | 0.06 | -5.00 | 0.0001 | -0.0001 | ||
COF / Capital One Financial Corporation | Put | 0.00 | 0.00 | 0.06 | 18.75 | 0.0001 | -0.0000 | ||
MCHP / Microchip Technology Incorporated | Put | 0.00 | 0.00 | 0.05 | 44.44 | 0.0001 | -0.0000 | ||
GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 0.00 | 0.00 | 0.05 | 15.56 | 0.0001 | -0.0000 | ||
GE / General Electric Company | Put | 0.00 | 0.00 | 0.05 | 26.32 | 0.0001 | -0.0000 | ||
CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | -53.40 | 0.05 | -33.33 | 0.0001 | -0.0001 | ||
GAP / The Gap, Inc. | Put | 0.00 | 0.00 | 0.05 | 6.67 | 0.0001 | -0.0001 | ||
ADI / Analog Devices, Inc. | Put | 0.00 | -76.66 | 0.05 | -72.83 | 0.0001 | -0.0003 | ||
SABR / Sabre Corporation | 0.01 | 6.35 | 0.05 | 21.05 | 0.0000 | -0.0000 | |||
CCL / Carnival Corporation & plc | Put | 0.00 | -70.69 | 0.05 | -57.80 | 0.0000 | -0.0002 | ||
COP / ConocoPhillips | Put | 0.00 | 0.04 | 0.0000 | 0.0000 | ||||
URI / United Rentals, Inc. | Put | 0.00 | -70.20 | 0.04 | -64.52 | 0.0000 | -0.0002 | ||
LCID / Lucid Group, Inc. | 0.02 | -22.34 | 0.04 | -33.33 | 0.0000 | -0.0001 | |||
ALXO / ALX Oncology Holdings Inc. | 0.11 | 0.00 | 0.04 | -33.85 | 0.0000 | -0.0001 | |||
SNAP / Snap Inc. | Put | 0.01 | 0.04 | 0.0001 | 0.0001 | ||||
WOOF / Petco Health and Wellness Company, Inc. | 0.02 | 27.80 | 0.04 | 19.44 | 0.0000 | -0.0000 | |||
KLAC / KLA Corporation | Put | 0.00 | -56.48 | 0.04 | -42.47 | 0.0000 | -0.0001 | ||
CAT / Caterpillar Inc. | Put | 0.00 | 0.00 | 0.04 | 17.14 | 0.0000 | -0.0000 | ||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | 0.04 | 0.0000 | 0.0000 | ||||
VLO / Valero Energy Corporation | Put | 0.00 | 0.00 | 0.04 | 2.63 | 0.0000 | -0.0000 | ||
USB / U.S. Bancorp | Put | 0.00 | 0.00 | 0.04 | 9.09 | 0.0000 | -0.0000 | ||
CMG / Chipotle Mexican Grill, Inc. | Put | 0.00 | 0.00 | 0.04 | 12.50 | 0.0000 | -0.0000 | ||
TTEK / Tetra Tech, Inc. | Put | 0.00 | 0.00 | 0.04 | 20.69 | 0.0000 | -0.0000 | ||
PSN / Parsons Corporation | Put | 0.00 | 0.00 | 0.04 | 20.69 | 0.0000 | -0.0000 | ||
NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0.00 | -77.39 | 0.03 | -76.09 | 0.0000 | -0.0003 | ||
BX / Blackstone Inc. | Put | 0.00 | 0.00 | 0.03 | 6.67 | 0.0000 | -0.0000 | ||
SLV / iShares Silver Trust | Put | 0.00 | 0.03 | 0.0000 | 0.0000 | ||||
UPS / United Parcel Service, Inc. | Put | 0.00 | 0.00 | 0.03 | -9.09 | 0.0000 | -0.0000 | ||
QCOM / QUALCOMM Incorporated | Put | 0.00 | 0.00 | 0.03 | 3.45 | 0.0000 | -0.0000 | ||
SLB / Schlumberger Limited | Put | 0.00 | 0.00 | 0.03 | -19.44 | 0.0000 | -0.0001 | ||
DNN / Denison Mines Corp. | 0.01 | -51.72 | 0.03 | -32.43 | 0.0000 | -0.0001 | |||
CDNS / Cadence Design Systems, Inc. | Put | 0.00 | 0.00 | 0.02 | 21.43 | 0.0000 | -0.0000 | ||
XYZ / Block, Inc. | Put | 0.00 | 0.02 | 0.0000 | 0.0000 | ||||
SWK / Stanley Black & Decker, Inc. | Put | 0.00 | 0.01 | 0.0000 | 0.0000 | ||||
LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ON / ON Semiconductor Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
CAVA / CAVA Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FRT / Federal Realty Investment Trust | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
PH / Parker-Hannifin Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SO / The Southern Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
CWEN / Clearway Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARMK / Aramark | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TLRY / Tilray Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SNOW / Snowflake Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DOCS / Doximity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SYY / Sysco Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHWY / Chewy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CBSH / Commerce Bancshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CORT / Corcept Therapeutics Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AAL / American Airlines Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VRN / Veren Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNP / Union Pacific Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NVT / nVent Electric plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MP / MP Materials Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZM / Zoom Communications Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
COPX / Global X Funds - Global X Copper Miners ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JEF / Jefferies Financial Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1943 | ||||
AAL / American Airlines Group Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
ALB / Albemarle Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
SNPS / Synopsys, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
TXN / Texas Instruments Incorporated | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
MRVL / Marvell Technology, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
DIS / The Walt Disney Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0004 | |||
PNC / The PNC Financial Services Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
ADBE / Adobe Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
THG / The Hanover Insurance Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTWO / Take-Two Interactive Software, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOW / ServiceNow, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
BB / BlackBerry Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NXE / NexGen Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | ||||
BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SHW / The Sherwin-Williams Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
INTU / Intuit Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
FSM / Fortuna Mining Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TBBB / BBB Foods Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
OVV / Ovintiv Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PPC / Pilgrim's Pride Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AG / First Majestic Silver Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADSK / Autodesk, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
RGA / Reinsurance Group of America, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IAG / IAMGOLD Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XOM / Exxon Mobil Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
UAL / United Airlines Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
NEM / Newmont Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
D / Dominion Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
ABNB / Airbnb, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BRK.B / Berkshire Hathaway Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
CVX / Chevron Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
WBS / Webster Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HCA / HCA Healthcare, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
UHALB / U-Haul Holding Company - Series N | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
F / Ford Motor Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
SEE / Sealed Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNJ / Johnson & Johnson | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
ADM / Archer-Daniels-Midland Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPG / Simon Property Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNM / Unum Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PCG / PG&E Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BKR / Baker Hughes Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
MTCH / Match Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0002 | |||
BHC / Bausch Health Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JCI / Johnson Controls International plc | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | |||
CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRNA / Moderna, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | |||
COR / Cencora, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | |||
INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPRI / Capri Holdings Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FCX / Freeport-McMoRan Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | |||
TRU / TransUnion | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |