Basisstatistiken
| Portfolio-Wert | $ 126.692.524.679 |
| Aktuelle Positionen | 661 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
1832 Asset Management L.P. hat 661 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 126.692.524.679 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). 1832 Asset Management L.P.s Top-Bestände sind SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Royal Bank of Canada (US:RY) , The Toronto-Dominion Bank (US:TD) , and Enbridge Inc. (US:ENB) . 1832 Asset Management L.P.s neue Positionen sind Amrize AG (US:AMRZ) , AeroVironment, Inc. (US:AVAV) , GE Vernova Inc. (US:GEV) , Bank Montreal Que (US:BMQCF) , and Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) . 1832 Asset Management L.P.s wichtigste Branchen sind "Construction Special Trade Contractors" (sic 17) , "Primary Metal Industries" (sic 33) , and "Home Furniture, Furnishings, And Equipment Stores" (sic 57) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF (Put) | 100,23 | 66.771,22 | 52,7034 | 0,6147 |
| GOOGL / Alphabet Inc. | 4,79 | 1.164,79 | 0,9194 | 0,5011 |
| AAPL / Apple Inc. | 4,41 | 1.122,04 | 0,8856 | 0,4722 |
| HD / The Home Depot, Inc. | 1,45 | 586,26 | 0,4627 | 0,2555 |
| SHW / The Sherwin-Williams Company | 1,65 | 572,39 | 0,4518 | 0,2417 |
| ILCV / iShares Trust - iShares Morningstar Value ETF (Put) | 3,84 | 311,77 | 0,2461 | 0,2077 |
| MDB / MongoDB, Inc. | 0,86 | 266,83 | 0,2106 | 0,2063 |
| BAC / Bank of America Corporation | 4,96 | 255,74 | 0,2019 | 0,1901 |
| BNS / The Bank of Nova Scotia | 17,93 | 1.159,33 | 0,9151 | 0,1813 |
| DASH / DoorDash, Inc. | 1,38 | 375,34 | 0,2963 | 0,1692 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| OEF / iShares Trust - iShares S&P 100 ETF (Call) | 0,00 | 0,00 | -1,1786 | |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (Call) | 0,00 | 0,00 | -0,9172 | |
| ETN / Eaton Corporation plc (Call) | 0,00 | 0,00 | -0,4178 | |
| VRT / Vertiv Holdings Co (Call) | 0,00 | 0,00 | -0,4158 | |
| META / Meta Platforms, Inc. | 1,02 | 750,37 | 0,5923 | -0,3001 |
| NFLX / Netflix, Inc. | 0,05 | 56,08 | 0,0443 | -0,2202 |
| CRM / Salesforce, Inc. | 0,14 | 33,32 | 0,0263 | -0,2075 |
| QSR / Restaurant Brands International Inc. | 3,11 | 199,62 | 0,1576 | -0,1962 |
| AXON / Axon Enterprise, Inc. | 0,28 | 202,16 | 0,1596 | -0,1870 |
| ESLT / Elbit Systems Ltd. | 0,16 | 83,95 | 0,0663 | -0,1793 |
13D/G Einreichungen
Dies ist eine Liste der 13D- und 13G-Einreichungen des letzten Jahres (falls vorhanden). Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie anzuzeigen. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an.
| Datei Datum | Formular | Wertpapier | Vorherige Aktien |
Aktuelle Aktien |
ΔAktien % | % Eigentümerschaft |
% ΔEigentümerschaft | |
|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | GIL / Gildan Activewear Inc. | 7.412.206 | 6.846.686 | -7,63 | 4,59 | -6,73 | ||
| 2025-10-16 | EFXT / Enerflex Ltd. | 7.606.953 | 5.616.641 | -26,16 | 4,59 | -25,65 | ||
| 2025-10-07 | OTEX / Open Text Corporation | 20.626.538 | 21.150.154 | 2,54 | 8,36 | 6,55 | ||
| 2025-08-05 | / (CPC7033CZ) | 508.169 | 4,34 | |||||
| 2025-07-31 | CIGI / Colliers International Group Inc. | 2.532.836 | 5,13 | |||||
| 2025-07-31 | TFII / TFI International Inc. | 3.304.033 | 3,96 | |||||
| 2025-07-31 | / (387437114) | 5.311.280 | 8,47 | |||||
| 2025-07-31 | BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 17.141.574 | 15.451.475 | -9,86 | 3,35 | -9,96 | ||
| 2025-07-31 | STN / Stantec Inc. | 5.640.466 | 4.964.066 | -11,99 | 4,35 | -11,99 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-14 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 100,23 | -7,24 | 66.771,22 | 0,02 | 52,7034 | 0,6147 | ||
| MSFT / Microsoft Corporation | 4,59 | -8,25 | 2.375,36 | -4,46 | 1,8749 | -0,0651 | |||
| RY / Royal Bank of Canada | 15,68 | -4,85 | 2.309,54 | 6,55 | 1,8230 | 0,1317 | |||
| TD / The Toronto-Dominion Bank | 22,09 | -2,03 | 1.766,26 | 6,64 | 1,3941 | 0,1019 | |||
| ENB / Enbridge Inc. | 29,63 | -4,67 | 1.495,13 | 6,14 | 1,1801 | 0,0810 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 7,72 | -26,19 | 1.439,74 | -12,84 | 1,1364 | -0,1524 | |||
| AMZN / Amazon.com, Inc. | 5,98 | -12,15 | 1.312,61 | -12,07 | 1,0361 | -0,1288 | |||
| GOOGL / Alphabet Inc. | 4,79 | 57,52 | 1.164,79 | 117,29 | 0,9194 | 0,5011 | |||
| BNS / The Bank of Nova Scotia | 17,93 | 5,39 | 1.159,33 | 23,27 | 0,9151 | 0,1813 | |||
| AAPL / Apple Inc. | 4,41 | 70,64 | 1.122,04 | 111,78 | 0,8856 | 0,4722 | |||
| BN / Brookfield Corporation | 16,31 | -11,50 | 1.118,23 | -1,87 | 0,8826 | -0,0065 | |||
| CP / Canadian Pacific Kansas City Limited | 14,27 | -2,98 | 1.062,94 | -8,83 | 0,8390 | -0,0707 | |||
| CNQ / Canadian Natural Resources Limited | 30,92 | -1,25 | 988,29 | 0,51 | 0,7801 | 0,0129 | |||
| V / Visa Inc. | 2,73 | -4,40 | 933,24 | -8,08 | 0,7366 | -0,0556 | |||
| CNR / Canadian National Railway Company | 9,45 | -11,02 | 891,40 | -19,35 | 0,7036 | -0,1588 | |||
| BMO / Bank of Montreal | 6,34 | -7,58 | 825,33 | 8,81 | 0,6514 | 0,0596 | |||
| MFC / Manulife Financial Corporation | 25,37 | 0,85 | 790,24 | -1,71 | 0,6237 | -0,0036 | |||
| SU / Suncor Energy Inc. | 18,54 | -3,79 | 775,06 | 7,41 | 0,6118 | 0,0488 | |||
| TRP / TC Energy Corporation | 13,97 | -1,76 | 760,24 | 9,55 | 0,6001 | 0,0586 | |||
| WCN / Waste Connections, Inc. | 4,30 | 7,59 | 755,71 | 1,29 | 0,5965 | 0,0144 | |||
| META / Meta Platforms, Inc. | 1,02 | -34,06 | 750,37 | -34,39 | 0,5923 | -0,3001 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2,63 | 5,88 | 734,68 | 30,57 | 0,5799 | 0,1409 | |||
| TJX / The TJX Companies, Inc. | 4,64 | 23,19 | 671,32 | 44,18 | 0,5299 | 0,1666 | |||
| JPM / JPMorgan Chase & Co. | 2,05 | -0,53 | 646,04 | 8,22 | 0,5099 | 0,0441 | |||
| SLF / Sun Life Financial Inc. | 10,18 | 0,42 | 610,98 | -9,29 | 0,4823 | -0,0433 | |||
| TU / TELUS Corporation | 38,67 | -3,46 | 609,90 | -5,20 | 0,4814 | -0,0206 | |||
| TMO / Thermo Fisher Scientific Inc. | 1,24 | 8,81 | 601,58 | 30,16 | 0,4748 | 0,1142 | |||
| HD / The Home Depot, Inc. | 1,45 | 99,72 | 586,26 | 120,72 | 0,4627 | 0,2555 | |||
| AVGO / Broadcom Inc. | 1,78 | -3,14 | 585,69 | 15,93 | 0,4623 | 0,0681 | |||
| SHW / The Sherwin-Williams Company | 1,65 | 110,83 | 572,39 | 112,61 | 0,4518 | 0,2417 | |||
| SHOP / Shopify Inc. | 3,44 | 10,67 | 511,23 | 42,57 | 0,4035 | 0,1237 | |||
| ETN / Eaton Corporation plc | 1,29 | 3,29 | 482,06 | 8,28 | 0,3805 | 0,0331 | |||
| NTR / Nutrien Ltd. | 8,02 | -3,61 | 470,87 | -2,83 | 0,3717 | -0,0064 | |||
| ORCL / Oracle Corporation | 1,65 | -46,18 | 464,29 | -30,77 | 0,3665 | -0,1568 | |||
| MCD / McDonald's Corporation | 1,46 | 8,66 | 443,75 | 13,02 | 0,3503 | 0,0439 | |||
| FTS / Fortis Inc. | 8,47 | 0,82 | 429,59 | 7,17 | 0,3391 | 0,0263 | |||
| EXE / Expand Energy Corporation | 3,86 | 36,80 | 409,71 | 24,29 | 0,3234 | 0,0662 | |||
| GOOG / Alphabet Inc. | 1,57 | -2,32 | 382,71 | 34,11 | 0,3021 | 0,0794 | |||
| DASH / DoorDash, Inc. | 1,38 | 108,88 | 375,34 | 130,47 | 0,2963 | 0,1692 | |||
| EMR / Emerson Electric Co. | 2,84 | 109,26 | 372,20 | 105,89 | 0,2938 | 0,1527 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 10,94 | -28,96 | 359,89 | -30,26 | 0,2841 | -0,1186 | |||
| VRT / Vertiv Holdings Co | 2,37 | 10,83 | 357,25 | 30,21 | 0,2820 | 0,0679 | |||
| CRH / CRH plc | 2,93 | 52,64 | 351,49 | 99,37 | 0,2774 | 0,1399 | |||
| PGR / The Progressive Corporation | 1,28 | 77,36 | 316,97 | 64,13 | 0,2502 | 0,0995 | |||
| ILCV / iShares Trust - iShares Morningstar Value ETF | Put | 3,84 | 530,33 | 311,77 | 534,57 | 0,2461 | 0,2077 | ||
| APP / AppLovin Corporation | 0,42 | -10,63 | 303,04 | 83,44 | 0,2392 | 0,1103 | |||
| RCI / Rogers Communications Inc. | 8,64 | 26,08 | 297,91 | 46,53 | 0,2351 | 0,0765 | |||
| WFC / Wells Fargo & Company | 3,44 | -12,62 | 288,03 | -8,58 | 0,2273 | -0,0185 | |||
| AEM / Agnico Eagle Mines Limited | 1,70 | 33,89 | 286,29 | 89,76 | 0,2260 | 0,1083 | |||
| NET / Cloudflare, Inc. | 1,33 | -32,01 | 284,48 | -25,50 | 0,2245 | -0,0734 | |||
| TEKB / Teck Resources Limited | 6,45 | 12,32 | 282,89 | 22,09 | 0,2233 | 0,0425 | |||
| TRI / Thomson Reuters Corporation | 1,80 | -2,07 | 279,65 | -24,37 | 0,2207 | -0,0678 | |||
| GRPU / Granite Real Estate Investment Trust | 4,81 | -9,05 | 268,10 | 0,00 | 0,2116 | 0,0024 | |||
| MDB / MongoDB, Inc. | 0,86 | 3.157,55 | 266,83 | 4.715,61 | 0,2106 | 0,2063 | |||
| SNOW / Snowflake Inc. | 1,17 | -23,33 | 263,84 | -22,72 | 0,2083 | -0,0581 | |||
| MA / Mastercard Incorporated | 0,46 | -4,37 | 260,98 | -3,20 | 0,2060 | -0,0044 | |||
| BAC / Bank of America Corporation | 4,96 | 1.453,25 | 255,74 | 1.593,42 | 0,2019 | 0,1901 | |||
| CSCO / Cisco Systems, Inc. | 3,69 | -14,45 | 252,65 | -15,64 | 0,1994 | -0,0342 | |||
| COST / Costco Wholesale Corporation | 0,27 | -0,68 | 249,14 | -7,13 | 0,1967 | -0,0127 | |||
| VLO / Valero Energy Corporation | 1,44 | 0,29 | 245,34 | 27,03 | 0,1937 | 0,0430 | |||
| ELV / Elevance Health, Inc. | 0,75 | -4,34 | 242,58 | -20,54 | 0,1915 | -0,0467 | |||
| SPGI / S&P Global Inc. | 0,49 | -3,25 | 237,29 | -10,69 | 0,1873 | -0,0200 | |||
| UNH / UnitedHealth Group Incorporated | 0,67 | 335,76 | 229,93 | 382,32 | 0,1815 | 0,1443 | |||
| PLD / Prologis, Inc. | 1,96 | -0,26 | 224,40 | 8,65 | 0,1771 | 0,0160 | |||
| APH / Amphenol Corporation | 1,79 | -0,65 | 221,65 | 24,50 | 0,1750 | 0,0360 | |||
| GE / General Electric Company | 0,73 | -17,85 | 218,36 | -3,99 | 0,1724 | -0,0051 | |||
| TMO / Thermo Fisher Scientific Inc. | Call | 0,45 | 50,00 | 218,26 | 79,43 | 0,1723 | 0,0774 | ||
| PLTR / Palantir Technologies Inc. | 1,20 | 23,19 | 218,07 | 64,86 | 0,1721 | 0,0689 | |||
| BKNG / Booking Holdings Inc. | 0,04 | -39,20 | 218,04 | -43,29 | 0,1721 | -0,1279 | |||
| WMT / Walmart Inc. | 2,10 | -19,12 | 216,02 | -14,75 | 0,1705 | -0,0272 | |||
| KLAC / KLA Corporation | 0,20 | -10,62 | 215,09 | 7,63 | 0,1698 | 0,0138 | |||
| ICLR / ICON Public Limited Company | 1,20 | 4,59 | 210,72 | 25,83 | 0,1663 | 0,0357 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,46 | 105,67 | 209,46 | 187,60 | 0,1653 | 0,1085 | |||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 1,46 | -4,43 | 207,72 | 1,38 | 0,1640 | 0,0041 | |||
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF | 0,73 | -9,38 | 205,76 | 0,86 | 0,1624 | 0,0032 | |||
| FNV / Franco-Nevada Corporation | 0,92 | -3,61 | 205,35 | 31,08 | 0,1621 | 0,0398 | |||
| AXON / Axon Enterprise, Inc. | 0,28 | -47,49 | 202,16 | -54,48 | 0,1596 | -0,1870 | |||
| AZO / AutoZone, Inc. | 0,05 | 109,62 | 201,29 | 142,26 | 0,1589 | 0,0941 | |||
| QSR / Restaurant Brands International Inc. | 3,11 | -54,50 | 199,62 | -55,97 | 0,1576 | -0,1962 | |||
| CVNA / Carvana Co. | 0,52 | 102,12 | 195,96 | 126,28 | 0,1547 | 0,0871 | |||
| WMB / The Williams Companies, Inc. | 3,05 | -1,76 | 193,38 | -0,91 | 0,1526 | 0,0004 | |||
| LRCX / Lam Research Corporation | 1,44 | 350,50 | 192,56 | 519,72 | 0,1520 | 0,1277 | |||
| JNJ / Johnson & Johnson | 1,02 | -3,21 | 189,86 | 17,49 | 0,1499 | 0,0238 | |||
| ALAB / Astera Labs, Inc. | 0,96 | -37,77 | 188,07 | 34,75 | 0,1484 | 0,0395 | |||
| WRB / W. R. Berkley Corporation | 2,40 | -9,02 | 183,67 | -5,12 | 0,1450 | -0,0061 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 1,83 | 0,95 | 182,61 | -3,11 | 0,1441 | -0,0029 | |||
| KGC / Kinross Gold Corporation | 7,19 | 19,78 | 178,63 | 90,44 | 0,1410 | 0,0678 | |||
| GS / The Goldman Sachs Group, Inc. | 0,22 | 1,95 | 178,52 | 14,71 | 0,1409 | 0,0195 | |||
| AFRM / Affirm Holdings, Inc. | 2,34 | 64,28 | 170,89 | 73,65 | 0,1349 | 0,0581 | |||
| MDT / Medtronic plc | 1,77 | -6,11 | 168,54 | 2,59 | 0,1330 | 0,0048 | |||
| AXP / American Express Company | 0,51 | -6,56 | 168,37 | -2,70 | 0,1329 | -0,0021 | |||
| GEV / GE Vernova Inc. | 0,26 | -57,81 | 162,02 | -50,97 | 0,1279 | -0,1299 | |||
| MS / Morgan Stanley | 1,00 | 18.646,08 | 159,01 | 21.072,57 | 0,1255 | 0,1249 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0,54 | -0,54 | 157,46 | 4,40 | 0,1243 | 0,0066 | |||
| EQT / EQT Corporation | 2,88 | 96,99 | 156,61 | 83,85 | 0,1236 | 0,0572 | |||
| ZS / Zscaler, Inc. | 0,52 | 12,41 | 155,56 | 7,30 | 0,1228 | 0,0097 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,31 | 411,54 | 151,14 | 392,54 | 0,1193 | 0,0954 | |||
| BROS / Dutch Bros Inc. | 2,84 | -8,53 | 148,76 | -29,98 | 0,1174 | -0,0483 | |||
| DHR / Danaher Corporation | 0,74 | -19,87 | 146,35 | -19,57 | 0,1155 | -0,0265 | |||
| IBM / International Business Machines Corporation | 0,50 | -1,79 | 141,76 | -6,00 | 0,1119 | -0,0058 | |||
| ETR / Entergy Corporation | 1,51 | 211,01 | 140,80 | 248,69 | 0,1111 | 0,0796 | |||
| DHI / D.R. Horton, Inc. | 0,83 | 0,41 | 140,37 | 32,00 | 0,1108 | 0,0278 | |||
| PG / The Procter & Gamble Company | 0,89 | -51,33 | 137,26 | -53,06 | 0,1083 | -0,1198 | |||
| OTEX / Open Text Corporation | 3,64 | 48,75 | 136,22 | 90,43 | 0,1075 | 0,0517 | |||
| GLD / SPDR Gold Shares | Call | 0,38 | 406,67 | 135,08 | 490,84 | 0,1066 | 0,0888 | ||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1,52 | -7,96 | 133,08 | -3,74 | 0,1050 | -0,0028 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 2,12 | 1,54 | 129,74 | 4,84 | 0,1024 | 0,0058 | |||
| ACN / Accenture plc | 0,53 | 87,94 | 129,48 | 55,06 | 0,1022 | 0,0370 | |||
| WFG / West Fraser Timber Co. Ltd. | 1,90 | 15,57 | 129,03 | 7,18 | 0,1018 | 0,0079 | |||
| AGI / Alamos Gold Inc. | 3,63 | 104,08 | 126,47 | 167,85 | 0,0998 | 0,0630 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0,50 | -19,65 | 126,33 | -13,79 | 0,0997 | -0,0146 | |||
| WELL / Welltower Inc. | 0,71 | 231,09 | 125,76 | 283,67 | 0,0993 | 0,0737 | |||
| CME / CME Group Inc. | 0,46 | -1,00 | 124,10 | -2,95 | 0,0980 | -0,0018 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,89 | 1,53 | 123,82 | -4,15 | 0,0977 | -0,0031 | |||
| HOOD / Robinhood Markets, Inc. | 0,86 | -6,61 | 123,19 | 42,81 | 0,0972 | 0,0299 | |||
| CDNS / Cadence Design Systems, Inc. | 0,35 | 15,91 | 122,86 | 32,12 | 0,0970 | 0,0244 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 2,34 | -34,59 | 122,30 | -33,59 | 0,0965 | -0,0472 | |||
| CAT / Caterpillar Inc. | 0,25 | 121,03 | 0,0955 | 0,0955 | |||||
| UBER / Uber Technologies, Inc. | 1,15 | -25,22 | 112,45 | -21,47 | 0,0888 | -0,0230 | |||
| PSA / Public Storage | 0,39 | -0,04 | 112,36 | -1,60 | 0,0887 | -0,0004 | |||
| CELH / Celsius Holdings, Inc. | 1,94 | 2.220,10 | 111,51 | 2.775,37 | 0,0880 | 0,0850 | |||
| SPOT / Spotify Technology S.A. | 0,16 | -54,93 | 109,50 | -59,00 | 0,0864 | -0,1220 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 2,87 | -20,20 | 108,28 | -19,63 | 0,0855 | -0,0196 | |||
| BLK / BlackRock, Inc. | 0,09 | 1.101,72 | 108,18 | 1.235,33 | 0,0854 | 0,0791 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0,60 | -13,98 | 106,78 | -3,87 | 0,0843 | -0,0024 | |||
| GIB / CGI Inc. | 1,19 | -3,99 | 105,71 | -18,37 | 0,0834 | -0,0176 | |||
| UNP / Union Pacific Corporation | 0,43 | -30,47 | 101,43 | -28,56 | 0,0801 | -0,0307 | |||
| TEL / TE Connectivity plc | 0,45 | -0,86 | 99,82 | 29,04 | 0,0788 | 0,0184 | |||
| CMG / Chipotle Mexican Grill, Inc. | 2,52 | 98,61 | 0,0778 | 0,0778 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0,80 | -4,05 | 98,46 | 2,96 | 0,0777 | 0,0031 | |||
| XOM / Exxon Mobil Corporation | 0,87 | -8,07 | 97,84 | -3,85 | 0,0772 | -0,0022 | |||
| RDDT / Reddit, Inc. | 0,42 | 321,12 | 96,94 | 543,24 | 0,0765 | 0,0648 | |||
| IBKR / Interactive Brokers Group, Inc. | 1,40 | -1,37 | 96,02 | 22,49 | 0,0758 | 0,0146 | |||
| ANET / Arista Networks Inc | 0,66 | -6,68 | 95,83 | 32,91 | 0,0756 | 0,0194 | |||
| LITE / Lumentum Holdings Inc. | 0,59 | 1.216,14 | 95,51 | 2.153,13 | 0,0754 | 0,0721 | |||
| HWM / Howmet Aerospace Inc. | 0,49 | -35,01 | 95,19 | -31,48 | 0,0751 | -0,0333 | |||
| TFII / TFI International Inc. | 1,07 | -5,41 | 94,21 | -7,11 | 0,0744 | -0,0048 | |||
| LHX / L3Harris Technologies, Inc. | 0,31 | -2,32 | 93,72 | 18,93 | 0,0740 | 0,0125 | |||
| COF / Capital One Financial Corporation | 0,43 | -30,95 | 92,00 | -31,00 | 0,0726 | -0,0314 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0,91 | -0,08 | 90,78 | 0,98 | 0,0717 | 0,0015 | |||
| NU / Nu Holdings Ltd. | 5,61 | 89,79 | 0,0709 | 0,0709 | |||||
| AMRZ / Amrize AG | 1,82 | 88,31 | 0,0697 | 0,0697 | |||||
| AOS / A. O. Smith Corporation | 1,20 | -3,34 | 88,29 | 8,22 | 0,0697 | 0,0060 | |||
| SYK / Stryker Corporation | 0,24 | -6,87 | 87,77 | -12,98 | 0,0693 | -0,0094 | |||
| MELI / MercadoLibre, Inc. | 0,04 | -16,57 | 86,03 | -25,40 | 0,0679 | -0,0221 | |||
| EA / Electronic Arts Inc. | 0,42 | 1.439,56 | 85,41 | 1.844,67 | 0,0674 | 0,0640 | |||
| INSM / Insmed Incorporated | 0,58 | 84,22 | 0,0665 | 0,0665 | |||||
| SCCO / Southern Copper Corporation | 0,69 | -0,55 | 84,20 | 19,29 | 0,0665 | 0,0114 | |||
| ESLT / Elbit Systems Ltd. | 0,16 | -76,48 | 83,95 | -73,32 | 0,0663 | -0,1793 | |||
| AVAV / AeroVironment, Inc. | 0,26 | 83,32 | 0,0658 | 0,0658 | |||||
| LIN / Linde plc | 0,17 | 12,91 | 82,76 | 14,31 | 0,0653 | 0,0088 | |||
| AMAT / Applied Materials, Inc. | 0,40 | -20,30 | 82,69 | -10,87 | 0,0653 | -0,0071 | |||
| BDX / Becton, Dickinson and Company | 0,44 | -5,60 | 81,68 | 2,58 | 0,0645 | 0,0023 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,11 | -35,79 | 81,65 | -14,08 | 0,0644 | -0,0097 | |||
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 3,39 | -0,25 | 81,19 | 0,34 | 0,0641 | 0,0009 | |||
| NKE / NIKE, Inc. | 1,14 | -6,46 | 79,46 | -8,18 | 0,0627 | -0,0048 | |||
| LLY / Eli Lilly and Company | 0,10 | 132,36 | 77,70 | 127,43 | 0,0613 | 0,0347 | |||
| RSG / Republic Services, Inc. | 0,34 | -0,80 | 77,55 | -7,69 | 0,0612 | -0,0043 | |||
| FSV / FirstService Corporation | 0,41 | -0,65 | 77,46 | 8,38 | 0,0611 | 0,0054 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0,81 | -3,67 | 76,63 | -0,99 | 0,0605 | 0,0001 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 1,16 | 90,05 | 76,37 | 127,13 | 0,0603 | 0,0340 | |||
| IAU / iShares Gold Trust | 1,04 | -4,20 | 75,94 | 11,79 | 0,0599 | 0,0069 | |||
| RTX / RTX Corporation | 0,45 | 321,07 | 75,94 | 382,55 | 0,0599 | 0,0477 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 2,21 | 98,73 | 75,60 | -11,45 | 0,0597 | -0,0069 | |||
| SO / The Southern Company | 0,76 | 23,92 | 72,34 | 27,89 | 0,0571 | 0,0130 | |||
| PH / Parker-Hannifin Corporation | 0,09 | 2.201,65 | 71,96 | 2.398,72 | 0,0568 | 0,0546 | |||
| CNXC / Concentrix Corporation | 1,55 | 0,36 | 71,56 | -12,37 | 0,0565 | -0,0072 | |||
| DE / Deere & Company | 0,16 | -2,13 | 71,55 | -11,99 | 0,0565 | -0,0070 | |||
| EQIX / Equinix, Inc. | 0,09 | 45,41 | 70,88 | 43,17 | 0,0559 | 0,0173 | |||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0,47 | -13,57 | 69,83 | 0,93 | 0,0551 | 0,0011 | |||
| FE / FirstEnergy Corp. | 1,52 | -2,46 | 69,43 | 11,01 | 0,0548 | 0,0060 | |||
| LOW / Lowe's Companies, Inc. | 0,28 | 69,15 | 0,0546 | 0,0546 | |||||
| PBA / Pembina Pipeline Corporation | 1,70 | 35,20 | 68,83 | 45,83 | 0,0543 | 0,0175 | |||
| TDY / Teledyne Technologies Incorporated | 0,11 | 46,68 | 67,37 | 67,79 | 0,0532 | 0,0218 | |||
| ASH / Ashland Inc. | 1,37 | 0,01 | 65,73 | -4,70 | 0,0519 | -0,0019 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0,75 | -0,80 | 63,22 | 0,62 | 0,0499 | 0,0009 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0,30 | -4,21 | 63,15 | 2,52 | 0,0498 | 0,0018 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0,21 | -5,39 | 62,69 | 1,67 | 0,0495 | 0,0014 | |||
| ITW / Illinois Tool Works Inc. | 0,24 | -0,29 | 62,50 | 5,16 | 0,0493 | 0,0030 | |||
| VTR / Ventas, Inc. | 0,87 | 2,22 | 60,96 | 13,29 | 0,0481 | 0,0061 | |||
| NEM / Newmont Corporation | 0,72 | 860,53 | 60,70 | 1.290,29 | 0,0479 | 0,0445 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,66 | 4,79 | 60,33 | 7,56 | 0,0476 | 0,0039 | |||
| ISRG / Intuitive Surgical, Inc. | 0,13 | -37,73 | 59,74 | -48,75 | 0,0472 | -0,0438 | |||
| EFXT / Enerflex Ltd. | 5,51 | -26,61 | 59,41 | 0,27 | 0,0469 | 0,0007 | |||
| FER / Ferrovial SE | 1,00 | 0,08 | 58,76 | 9,47 | 0,0464 | 0,0045 | |||
| MDLZ / Mondelez International, Inc. | 0,93 | 0,43 | 58,15 | -6,97 | 0,0459 | -0,0029 | |||
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF | 1,05 | -0,02 | 56,83 | 2,85 | 0,0449 | 0,0017 | |||
| PWR / Quanta Services, Inc. | 0,14 | 56,56 | 0,0446 | 0,0446 | |||||
| CCJ / Cameco Corporation | 0,67 | -7,38 | 56,47 | 4,64 | 0,0446 | 0,0025 | |||
| NFLX / Netflix, Inc. | 0,05 | -81,52 | 56,08 | -83,45 | 0,0443 | -0,2202 | |||
| CIGI / Colliers International Group Inc. | 0,35 | -4,78 | 55,34 | 13,94 | 0,0437 | 0,0058 | |||
| MRK / Merck & Co., Inc. | 0,65 | 17,99 | 54,84 | 25,10 | 0,0433 | 0,0091 | |||
| DDOG / Datadog, Inc. | 0,38 | -49,16 | 54,75 | -46,11 | 0,0432 | -0,0361 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,51 | 54,74 | 0,0432 | 0,0432 | |||||
| BAM / Brookfield Asset Management Ltd. | 0,89 | -33,54 | 50,69 | -31,54 | 0,0400 | -0,0178 | |||
| ARES / Ares Management Corporation | 0,32 | -22,83 | 50,54 | -28,76 | 0,0399 | -0,0155 | |||
| RBLX / Roblox Corporation | 0,36 | -80,25 | 49,74 | -74,00 | 0,0393 | -0,1100 | |||
| C / Citigroup Inc. | 0,49 | -4,30 | 49,74 | 14,12 | 0,0393 | 0,0053 | |||
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF | 1,95 | 26,80 | 49,65 | 27,60 | 0,0392 | 0,0088 | |||
| GEV / GE Vernova Inc. | Put | 0,08 | 49,19 | 0,0000 | |||||
| LNG / Cheniere Energy, Inc. | 0,21 | 8,50 | 48,76 | 4,69 | 0,0385 | 0,0021 | |||
| NEE / NextEra Energy, Inc. | 0,65 | -59,05 | 48,72 | -55,47 | 0,0385 | -0,0469 | |||
| PM / Philip Morris International Inc. | 0,30 | -70,87 | 48,27 | -74,06 | 0,0381 | -0,1071 | |||
| KO / The Coca-Cola Company | 0,71 | -80,80 | 46,80 | -82,00 | 0,0369 | -0,1659 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,07 | 7,81 | 46,09 | 16,21 | 0,0364 | 0,0054 | |||
| CAE / CAE Inc. | 1,54 | 0,53 | 45,58 | 1,80 | 0,0360 | 0,0010 | |||
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF | 1,09 | 0,74 | 45,16 | 0,72 | 0,0356 | 0,0007 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0,45 | 251,16 | 45,12 | 289,96 | 0,0356 | 0,0266 | |||
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF | 0,19 | 0,00 | 44,48 | 10,27 | 0,0351 | 0,0036 | |||
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF | 0,37 | 6,34 | 44,36 | 15,98 | 0,0350 | 0,0052 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0,15 | -0,62 | 42,99 | 2,67 | 0,0339 | 0,0013 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0,25 | -0,97 | 42,90 | 5,12 | 0,0339 | 0,0020 | |||
| VST / Vistra Corp. | 0,22 | -9,17 | 42,84 | -8,18 | 0,0338 | -0,0026 | |||
| 0HL1 / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,33 | 42,83 | 0,0338 | 0,0338 | |||||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0,31 | 42,74 | 0,0337 | 0,0337 | |||||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0,58 | 6,36 | 42,64 | 6,12 | 0,0337 | 0,0023 | |||
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 0,95 | -1,46 | 41,42 | 7,56 | 0,0327 | 0,0026 | |||
| MCO / Moody's Corporation | 0,09 | -4,67 | 41,32 | -9,44 | 0,0326 | -0,0030 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0,79 | 1,66 | 40,17 | 1,78 | 0,0317 | 0,0009 | |||
| SRE / Sempra | 0,43 | 87,79 | 38,78 | 123,01 | 0,0306 | 0,0170 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0,27 | -1,54 | 37,43 | 1,66 | 0,0295 | 0,0008 | |||
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | 0,52 | 2,04 | 37,23 | 5,25 | 0,0294 | 0,0018 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | Put | 0,15 | 36,29 | 0,0286 | 0,0286 | ||||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0,73 | 1,78 | 36,21 | 1,67 | 0,0286 | 0,0008 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0,77 | -0,48 | 36,17 | 0,85 | 0,0286 | 0,0006 | |||
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 1,22 | -0,79 | 36,15 | 0,74 | 0,0285 | 0,0005 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0,23 | -1,06 | 34,93 | 3,44 | 0,0276 | 0,0012 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,07 | -24,17 | 34,87 | -21,52 | 0,0275 | -0,0071 | |||
| CEG / Constellation Energy Corporation | 0,10 | -20,38 | 33,96 | -18,82 | 0,0268 | -0,0058 | |||
| CM / Canadian Imperial Bank of Commerce | 0,42 | -9,86 | 33,83 | 1,67 | 0,0267 | 0,0007 | |||
| CRM / Salesforce, Inc. | 0,14 | -87,20 | 33,32 | -88,88 | 0,0263 | -0,2075 | |||
| FISV / Fiserv, Inc. | 0,26 | 20,26 | 33,17 | -10,07 | 0,0262 | -0,0026 | |||
| CSL / Carlisle Companies Incorporated | 0,10 | -2,02 | 32,96 | -13,68 | 0,0260 | -0,0038 | |||
| D / Dominion Energy, Inc. | 0,51 | 2,18 | 31,08 | 10,59 | 0,0245 | 0,0026 | |||
| CMS / CMS Energy Corporation | 0,42 | 0,00 | 30,79 | 5,75 | 0,0243 | 0,0016 | |||
| SLV / iShares Silver Trust | 0,71 | -12,56 | 30,08 | 12,92 | 0,0237 | 0,0030 | |||
| PHM / PulteGroup, Inc. | 0,22 | 29,56 | 0,0233 | 0,0233 | |||||
| GFL / GFL Environmental Inc. | 0,62 | -0,98 | 29,20 | -7,03 | 0,0230 | -0,0015 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,35 | -12,74 | 28,82 | -12,16 | 0,0227 | -0,0029 | |||
| FND / Floor & Decor Holdings, Inc. | 0,39 | 28,56 | 0,0225 | 0,0225 | |||||
| T / AT&T Inc. | 1,00 | 12,03 | 28,23 | 9,32 | 0,0223 | 0,0021 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0,52 | 0,59 | 27,51 | 1,10 | 0,0217 | 0,0005 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,08 | 27,26 | 0,0215 | 0,0215 | |||||
| VICI / VICI Properties Inc. | 0,84 | -5,47 | 27,24 | -5,44 | 0,0215 | -0,0010 | |||
| KKR / KKR & Co. Inc. | 0,21 | 44,80 | 27,24 | 41,45 | 0,0215 | 0,0065 | |||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0,35 | -2,31 | 27,15 | -0,06 | 0,0214 | 0,0002 | |||
| WPM / Wheaton Precious Metals Corp. | 0,24 | 3,96 | 27,15 | 29,48 | 0,0214 | 0,0051 | |||
| ABT / Abbott Laboratories | 0,20 | -38,36 | 26,59 | -39,30 | 0,0210 | -0,0132 | |||
| ADI / Analog Devices, Inc. | 0,11 | 40,60 | 25,81 | 45,13 | 0,0204 | 0,0065 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,85 | -2,19 | 24,54 | 8,18 | 0,0194 | 0,0017 | |||
| WIX / Wix.com Ltd. | 0,14 | 834,53 | 24,44 | 947,71 | 0,0193 | 0,0175 | |||
| APPF / AppFolio, Inc. | 0,09 | 24,40 | 0,0193 | 0,0193 | |||||
| DOC / Healthpeak Properties, Inc. | 1,23 | -9,97 | 23,61 | -1,54 | 0,0186 | -0,0001 | |||
| CTAS / Cintas Corporation | 0,11 | -1,15 | 23,44 | -8,96 | 0,0185 | -0,0016 | |||
| INTU / Intuit Inc. | 0,03 | 70,13 | 22,92 | 47,51 | 0,0181 | 0,0060 | |||
| BMQCF / Bank Montreal Que | Put | 0,17 | 22,14 | 0,0175 | 0,0175 | ||||
| SPY / SPDR S&P 500 ETF | 0,03 | 5,10 | 21,93 | 13,31 | 0,0173 | 0,0022 | |||
| WEC / WEC Energy Group, Inc. | 0,19 | -6,31 | 21,88 | 3,03 | 0,0173 | 0,0007 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0,11 | 21,87 | 0,0173 | 0,0173 | |||||
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF | 0,30 | 2,80 | 21,83 | 2,87 | 0,0172 | 0,0007 | |||
| TEM / Tempus AI, Inc. | 0,27 | 77,03 | 21,78 | 124,88 | 0,0172 | 0,0096 | |||
| NBIS / Nebius Group N.V. | 0,19 | 21,77 | 0,0172 | 0,0172 | |||||
| SMCI / Super Micro Computer, Inc. | 0,45 | 21,76 | 0,0172 | 0,0172 | |||||
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF | 0,34 | 2,45 | 21,59 | 5,31 | 0,0170 | 0,0010 | |||
| RF / Regions Financial Corporation | 0,81 | 751,90 | 21,26 | 855,42 | 0,0168 | 0,0150 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0,30 | -1,81 | 21,15 | 14,65 | 0,0167 | 0,0023 | |||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0,26 | -2,09 | 20,53 | -5,24 | 0,0162 | -0,0007 | |||
| TRGP / Targa Resources Corp. | 0,12 | -36,40 | 20,49 | -38,79 | 0,0162 | -0,0099 | |||
| MTZ / MasTec, Inc. | 0,09 | 20,11 | 0,0159 | 0,0159 | |||||
| FROG / JFrog Ltd. | 0,42 | 193,72 | 19,70 | 216,84 | 0,0155 | 0,0107 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0,14 | -0,82 | 19,58 | -13,97 | 0,0155 | -0,0023 | |||
| ATS / ATS Corporation | 0,74 | -10,41 | 19,35 | -26,37 | 0,0153 | -0,0052 | |||
| AEE / Ameren Corporation | 0,18 | 89,27 | 18,97 | 105,72 | 0,0150 | 0,0078 | |||
| B / Barrick Mining Corporation | 0,58 | 13,28 | 18,94 | 78,31 | 0,0149 | 0,0067 | |||
| NXE / NexGen Energy Ltd. | 2,09 | -12,33 | 18,69 | 13,07 | 0,0148 | 0,0019 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,02 | 429,97 | 18,56 | 567,15 | 0,0146 | 0,0125 | |||
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF | 0,16 | 0,87 | 18,53 | 4,95 | 0,0146 | 0,0008 | |||
| AVB / AvalonBay Communities, Inc. | 0,10 | 5,21 | 18,50 | -0,12 | 0,0146 | 0,0001 | |||
| MKC / McCormick & Company, Incorporated | 0,27 | 32,07 | 18,35 | 16,55 | 0,0145 | 0,0022 | |||
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0,70 | 0,24 | 18,05 | 0,72 | 0,0142 | 0,0003 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0,15 | 3,16 | 17,39 | 3,52 | 0,0137 | 0,0006 | |||
| ROP / Roper Technologies, Inc. | 0,03 | 14,71 | 17,17 | 0,92 | 0,0136 | 0,0003 | |||
| BXP / Boston Properties, Inc. | 0,23 | 17,14 | 0,0135 | 0,0135 | |||||
| STWD / Starwood Property Trust, Inc. | 0,88 | 31,52 | 17,02 | 26,93 | 0,0134 | 0,0030 | |||
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF | 0,38 | 1,33 | 17,00 | 1,83 | 0,0134 | 0,0004 | |||
| RACE / Ferrari N.V. | 0,04 | 16,99 | 0,0134 | 0,0134 | |||||
| OR / OR Royalties Inc. | 0,42 | 11,37 | 16,97 | 73,62 | 0,0134 | 0,0058 | |||
| DSGX / The Descartes Systems Group Inc. | 0,18 | -4,59 | 16,89 | -11,55 | 0,0133 | -0,0016 | |||
| SPY / SPDR S&P 500 ETF | Call | 0,03 | 0,00 | 16,65 | 7,82 | 0,0131 | 0,0011 | ||
| CBRE / CBRE Group, Inc. | 0,10 | -12,81 | 16,09 | -1,96 | 0,0127 | -0,0001 | |||
| BX / Blackstone Inc. | 0,09 | -8,39 | 16,08 | 4,63 | 0,0127 | 0,0007 | |||
| BRO / Brown & Brown, Inc. | 0,17 | 28,58 | 15,99 | 8,77 | 0,0126 | 0,0012 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 15,99 | 3,30 | 0,0126 | 0,0005 | |||
| CCI / Crown Castle Inc. | 0,16 | 15,81 | 0,0125 | 0,0125 | |||||
| DLR / Digital Realty Trust, Inc. | 0,09 | 10,81 | 15,71 | 9,90 | 0,0124 | 0,0012 | |||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0,58 | 4,88 | 15,59 | 7,33 | 0,0123 | 0,0010 | |||
| IOT / Samsara Inc. | 0,42 | -55,14 | 15,52 | -58,00 | 0,0123 | -0,0166 | |||
| DD / DuPont de Nemours, Inc. | 0,20 | -0,49 | 15,45 | 13,02 | 0,0122 | 0,0015 | |||
| BNL / Broadstone Net Lease, Inc. | 0,86 | 15,35 | 0,0121 | 0,0121 | |||||
| CMCSA / Comcast Corporation | 0,49 | 12,76 | 15,34 | -0,73 | 0,0121 | 0,0001 | |||
| DIS / The Walt Disney Company | 0,13 | 26,63 | 15,24 | 16,92 | 0,0120 | 0,0019 | |||
| ECL / Ecolab Inc. | 0,05 | -8,07 | 14,79 | -6,56 | 0,0117 | -0,0007 | |||
| CRS / Carpenter Technology Corporation | 0,06 | 14,78 | 0,0117 | 0,0117 | |||||
| EOG / EOG Resources, Inc. | 0,13 | 3,43 | 14,70 | -3,05 | 0,0116 | -0,0002 | |||
| WY / Weyerhaeuser Company | 0,58 | 12,19 | 14,48 | 8,27 | 0,0114 | 0,0010 | |||
| MTB / M&T Bank Corporation | 0,07 | -0,73 | 14,37 | 1,13 | 0,0113 | 0,0003 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,05 | 3,75 | 14,31 | -8,83 | 0,0113 | -0,0010 | |||
| ORCL / Oracle Corporation | Put | 0,05 | 14,06 | 0,0111 | 0,0111 | ||||
| CASY / Casey's General Stores, Inc. | 0,02 | -11,05 | 14,00 | -1,46 | 0,0111 | -0,0000 | |||
| FTV / Fortive Corporation | 0,28 | 5,42 | 13,86 | -0,93 | 0,0109 | 0,0000 | |||
| UPS / United Parcel Service, Inc. | 0,17 | 7,28 | 13,83 | -11,23 | 0,0109 | -0,0012 | |||
| SCHW / The Charles Schwab Corporation | 0,14 | -91,87 | 13,58 | -91,49 | 0,0107 | -0,1138 | |||
| AON / Aon plc | 0,04 | 11,74 | 13,55 | 11,68 | 0,0107 | 0,0012 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,19 | -17,99 | 13,37 | -16,68 | 0,0106 | -0,0020 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,13 | 0,00 | 13,06 | -1,55 | 0,0103 | -0,0000 | |||
| TXRH / Texas Roadhouse, Inc. | 0,08 | 28,88 | 13,00 | 14,26 | 0,0103 | 0,0014 | |||
| KKR / KKR & Co. Inc. | Put | 0,10 | 12,99 | 0,0103 | 0,0103 | ||||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0,14 | -3,67 | 12,42 | 1,47 | 0,0098 | 0,0003 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 12,23 | 1,40 | 0,0097 | 0,0002 | |||
| HCA / HCA Healthcare, Inc. | 0,03 | 13,94 | 12,01 | 26,75 | 0,0095 | 0,0021 | |||
| ROL / Rollins, Inc. | 0,19 | -0,80 | 11,21 | 3,28 | 0,0089 | 0,0004 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,69 | -1,91 | 10,94 | 13,95 | 0,0086 | 0,0011 | |||
| KIM / Kimco Realty Corporation | 0,50 | -30,81 | 10,88 | -28,08 | 0,0086 | -0,0032 | |||
| WLK / Westlake Corporation | 0,14 | 0,00 | 10,71 | 1,49 | 0,0084 | 0,0002 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0,13 | 1,28 | 10,55 | 1,39 | 0,0083 | 0,0002 | |||
| CBOE / Cboe Global Markets, Inc. | 0,04 | 240,52 | 10,55 | 258,10 | 0,0083 | 0,0060 | |||
| INVESCO EXCH TRADED FD TR II / SR LN ETF (46138G958) | Put | 0,50 | 10,46 | 0,0000 | |||||
| IT / Gartner, Inc. | 0,04 | 617,52 | 10,41 | 366,77 | 0,0082 | 0,0065 | |||
| NVMI / Nova Ltd. | 0,03 | -7,17 | 10,32 | 7,82 | 0,0081 | 0,0007 | |||
| AMH / American Homes 4 Rent | 0,31 | 3,77 | 10,31 | -4,34 | 0,0081 | -0,0003 | |||
| RMD / ResMed Inc. | 0,04 | -4,78 | 10,30 | 1,02 | 0,0081 | 0,0002 | |||
| BURL / Burlington Stores, Inc. | 0,04 | -92,27 | 10,26 | -91,54 | 0,0081 | -0,0865 | |||
| EXR / Extra Space Storage Inc. | 0,07 | 13,10 | 10,06 | 8,11 | 0,0079 | 0,0007 | |||
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF | 0,11 | -0,71 | 9,94 | 6,04 | 0,0078 | 0,0005 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,12 | 20,47 | 9,77 | 18,53 | 0,0077 | 0,0013 | |||
| ROST / Ross Stores, Inc. | 0,06 | 13,14 | 9,55 | 35,14 | 0,0075 | 0,0020 | |||
| MLM / Martin Marietta Materials, Inc. | 0,02 | -68,41 | 9,52 | -63,73 | 0,0075 | -0,0130 | |||
| HON / Honeywell International Inc. | 0,04 | -36,04 | 9,32 | -42,19 | 0,0074 | -0,0052 | |||
| BCE / BCE Inc. | 0,38 | -66,06 | 8,81 | -64,20 | 0,0070 | -0,0122 | |||
| AMT / American Tower Corporation | 0,04 | -92,30 | 8,54 | -93,30 | 0,0067 | -0,0926 | |||
| STN / Stantec Inc. | 0,08 | -11,61 | 8,38 | -12,32 | 0,0066 | -0,0008 | |||
| PR / Permian Resources Corporation | 0,64 | -0,31 | 8,17 | -6,31 | 0,0065 | -0,0004 | |||
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF | 0,19 | -1,43 | 8,07 | 0,26 | 0,0064 | 0,0001 | |||
| DVN / Devon Energy Corporation | 0,23 | -21,25 | 8,05 | -13,21 | 0,0064 | -0,0009 | |||
| NVT / nVent Electric plc | 0,08 | 7,99 | 0,0063 | 0,0063 | |||||
| SUI / Sun Communities, Inc. | 0,06 | 1,24 | 7,95 | 3,25 | 0,0063 | 0,0003 | |||
| ADP / Automatic Data Processing, Inc. | 0,03 | -3,69 | 7,83 | -8,34 | 0,0062 | -0,0005 | |||
| VRNS / Varonis Systems, Inc. | 0,14 | 7,83 | 0,0062 | 0,0062 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0,30 | -87,79 | 7,64 | -87,66 | 0,0060 | -0,0422 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0,03 | 51,88 | 7,63 | 70,63 | 0,0060 | 0,0025 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0,10 | -2,07 | 7,63 | -1,09 | 0,0060 | 0,0000 | |||
| DCI / Donaldson Company, Inc. | 0,09 | -0,23 | 7,55 | 17,76 | 0,0060 | 0,0010 | |||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | 0,08 | -2,07 | 7,52 | -0,07 | 0,0059 | 0,0001 | |||
| CXT / Crane NXT, Co. | 0,11 | -0,26 | 7,33 | 24,11 | 0,0058 | 0,0012 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0,10 | -23,75 | 7,31 | 11,90 | 0,0058 | 0,0007 | |||
| MRVL / Marvell Technology, Inc. | 0,09 | -8,05 | 7,22 | -0,11 | 0,0057 | 0,0001 | |||
| BRX / Brixmor Property Group Inc. | 0,26 | 0,90 | 7,18 | 7,25 | 0,0057 | 0,0004 | |||
| NOW / ServiceNow, Inc. | 0,01 | -96,08 | 7,16 | -96,50 | 0,0056 | -0,1537 | |||
| CUBE / CubeSmart | 0,17 | 34,93 | 7,03 | 29,08 | 0,0055 | 0,0013 | |||
| GIL / Gildan Activewear Inc. | 0,12 | 2,21 | 6,99 | 19,98 | 0,0055 | 0,0010 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,12 | -0,07 | 6,90 | -2,83 | 0,0054 | -0,0001 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0,18 | 6,82 | 0,0054 | 0,0054 | |||||
| VRRM / Verra Mobility Corporation | 0,27 | 31,21 | 6,72 | 27,64 | 0,0053 | 0,0012 | |||
| APD / Air Products and Chemicals, Inc. | 0,02 | -30,71 | 6,64 | -33,00 | 0,0052 | -0,0025 | |||
| TXN / Texas Instruments Incorporated | 0,03 | -81,37 | 6,40 | -83,51 | 0,0050 | -0,0252 | |||
| CM / Canadian Imperial Bank of Commerce | Put | 0,08 | 6,39 | 0,0050 | 0,0050 | ||||
| RPM / RPM International Inc. | 0,05 | -0,46 | 6,23 | 6,82 | 0,0049 | 0,0004 | |||
| STX / Seagate Technology Holdings plc | 0,02 | -72,36 | 5,63 | -54,79 | 0,0044 | -0,0053 | |||
| VMC / Vulcan Materials Company | 0,02 | 17,53 | 5,57 | 38,62 | 0,0044 | 0,0013 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0,08 | 5,56 | 0,0044 | 0,0044 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,30 | 0,00 | 5,52 | -4,36 | 0,0044 | -0,0001 | |||
| MU / Micron Technology, Inc. | 0,03 | 225,51 | 5,34 | 342,17 | 0,0042 | 0,0033 | |||
| BXSL / Blackstone Secured Lending Fund | 0,20 | -82,48 | 5,33 | -85,14 | 0,0042 | -0,0238 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0,05 | 1,26 | 5,16 | 2,00 | 0,0041 | 0,0001 | |||
| PFE / Pfizer Inc. | 0,19 | -3,44 | 4,96 | 1,49 | 0,0039 | 0,0001 | |||
| MCHP / Microchip Technology Incorporated | 0,08 | -22,63 | 4,93 | -29,39 | 0,0039 | -0,0016 | |||
| IRTC / iRhythm Technologies, Inc. | 0,03 | 4,85 | 0,0038 | 0,0038 | |||||
| ADBE / Adobe Inc. | 0,01 | 20,71 | 4,70 | 10,07 | 0,0037 | 0,0004 | |||
| VNO / Vornado Realty Trust | 0,12 | 5,98 | 4,67 | 12,33 | 0,0037 | 0,0004 | |||
| CHKP / Check Point Software Technologies Ltd. | 0,02 | 31,27 | 4,66 | 22,79 | 0,0037 | 0,0007 | |||
| AJG / Arthur J. Gallagher & Co. | 0,01 | -15,07 | 4,65 | -17,81 | 0,0037 | -0,0007 | |||
| PFSI / PennyMac Financial Services, Inc. | 0,04 | -1,67 | 4,55 | 22,24 | 0,0036 | 0,0007 | |||
| GILD / Gilead Sciences, Inc. | 0,04 | -3,47 | 4,53 | -3,35 | 0,0036 | -0,0001 | |||
| INVH / Invitation Homes Inc. | 0,15 | -25,33 | 4,50 | -33,23 | 0,0036 | -0,0017 | |||
| WDC / Western Digital Corporation | 0,04 | 4,44 | 0,0035 | 0,0035 | |||||
| RSI / Rush Street Interactive, Inc. | 0,21 | -48,73 | 4,31 | -29,54 | 0,0034 | -0,0014 | |||
| PEP / PepsiCo, Inc. | 0,03 | -10,41 | 4,26 | -4,72 | 0,0034 | -0,0001 | |||
| GRAB / Grab Holdings Limited | 0,70 | 1,84 | 4,23 | 21,90 | 0,0033 | 0,0006 | |||
| ZTS / Zoetis Inc. | 0,03 | -10,48 | 4,21 | -15,99 | 0,0033 | -0,0006 | |||
| ABBV / AbbVie Inc. | 0,02 | -12,36 | 4,18 | 9,34 | 0,0033 | 0,0003 | |||
| QCOM / QUALCOMM Incorporated | 0,03 | -6,79 | 4,16 | -2,64 | 0,0033 | -0,0001 | |||
| KMI / Kinder Morgan, Inc. | 0,14 | -0,04 | 4,02 | -3,76 | 0,0032 | -0,0001 | |||
| ADSK / Autodesk, Inc. | 0,01 | 3,64 | 4,02 | 6,35 | 0,0032 | 0,0002 | |||
| LOGI / Logitech International S.A. | 0,04 | 5,11 | 3,94 | 27,91 | 0,0031 | 0,0007 | |||
| VZ / Verizon Communications Inc. | 0,09 | 0,55 | 3,92 | 2,14 | 0,0031 | 0,0001 | |||
| MORN / Morningstar, Inc. | 0,02 | 95,35 | 3,90 | 44,39 | 0,0031 | 0,0010 | |||
| NRG / NRG Energy, Inc. | 0,02 | 32,69 | 3,87 | 33,81 | 0,0031 | 0,0008 | |||
| BMY / Bristol-Myers Squibb Company | 0,09 | -6,40 | 3,87 | -8,82 | 0,0031 | -0,0003 | |||
| MNST / Monster Beverage Corporation | 0,06 | 3,26 | 3,86 | 10,96 | 0,0030 | 0,0003 | |||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0,03 | 1,92 | 3,78 | 5,17 | 0,0030 | 0,0002 | |||
| TRV / The Travelers Companies, Inc. | 0,01 | 56,60 | 3,77 | 63,47 | 0,0030 | 0,0012 | |||
| TT / Trane Technologies plc | 0,01 | -96,87 | 3,76 | -96,98 | 0,0030 | -0,0943 | |||
| ALL / The Allstate Corporation | 0,02 | 53,40 | 3,73 | 63,56 | 0,0029 | 0,0012 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,03 | 2,09 | 3,60 | 7,33 | 0,0028 | 0,0002 | |||
| SPG / Simon Property Group, Inc. | 0,02 | -12,33 | 3,59 | 2,34 | 0,0028 | 0,0001 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0,01 | -97,99 | 3,58 | -97,93 | 0,0028 | -0,1318 | |||
| CNC / Centene Corporation | 0,10 | 3,57 | 0,0028 | 0,0028 | |||||
| MNDY / monday.com Ltd. | 0,02 | -95,18 | 3,55 | -97,03 | 0,0028 | -0,0904 | |||
| CRWV / CoreWeave, Inc. | 0,03 | 3,52 | 0,0028 | 0,0028 | |||||
| SNPS / Synopsys, Inc. | 0,01 | 0,00 | 3,45 | -3,76 | 0,0027 | -0,0001 | |||
| WMS / Advanced Drainage Systems, Inc. | 0,02 | 3,18 | 3,42 | 24,61 | 0,0027 | 0,0006 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0,02 | 45,32 | 3,35 | 64,23 | 0,0026 | 0,0011 | |||
| AXP / American Express Company | Put | 0,01 | 3,32 | 0,0026 | 0,0026 | ||||
| BSX / Boston Scientific Corporation | 0,03 | -48,79 | 3,31 | -53,45 | 0,0026 | -0,0029 | |||
| RBA / RB Global, Inc. | 0,03 | 3,30 | 0,0026 | 0,0026 | |||||
| REG / Regency Centers Corporation | 0,04 | -71,04 | 3,26 | -70,36 | 0,0026 | -0,0060 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,02 | 28,67 | 3,23 | 81,08 | 0,0026 | 0,0012 | |||
| ABNB / Airbnb, Inc. | 0,03 | 3,30 | 3,21 | -5,23 | 0,0025 | -0,0001 | |||
| FRT / Federal Realty Investment Trust | 0,03 | -9,56 | 3,20 | -3,56 | 0,0025 | -0,0001 | |||
| C61 / Emera Incorporated | 0,07 | 3,19 | 0,0025 | 0,0025 | |||||
| EME / EMCOR Group, Inc. | 0,00 | 1,29 | 3,15 | 23,01 | 0,0025 | 0,0005 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,02 | 8,83 | 3,15 | 0,32 | 0,0025 | 0,0000 | |||
| TSLA / Tesla, Inc. | 0,01 | -19,37 | 3,13 | 12,86 | 0,0025 | 0,0003 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,02 | 3,29 | 3,13 | -1,07 | 0,0025 | 0,0000 | |||
| UMBF / UMB Financial Corporation | 0,03 | 3,12 | 0,0025 | 0,0025 | |||||
| CTVA / Corteva, Inc. | 0,05 | 24,11 | 3,09 | 12,63 | 0,0024 | 0,0003 | |||
| CCL / Carnival Corporation & plc | 0,11 | 2,61 | 3,08 | 5,49 | 0,0024 | 0,0002 | |||
| SYF / Synchrony Financial | 0,04 | -2,03 | 3,07 | 4,28 | 0,0024 | 0,0001 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 3,02 | 3,46 | 0,0024 | 0,0001 | |||
| EBAY / eBay Inc. | 0,03 | 428,90 | 3,01 | 547,10 | 0,0024 | 0,0020 | |||
| CL / Colgate-Palmolive Company | 0,04 | 6,15 | 2,97 | -6,65 | 0,0023 | -0,0001 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | -46,69 | 2,94 | -35,61 | 0,0023 | -0,0012 | |||
| QGEN / Qiagen N.V. | 0,06 | 5,30 | 2,89 | -2,10 | 0,0023 | -0,0000 | |||
| ULTA / Ulta Beauty, Inc. | 0,01 | 6,12 | 2,83 | 24,04 | 0,0022 | 0,0005 | |||
| HUBS / HubSpot, Inc. | 0,01 | 22,47 | 2,83 | 2,91 | 0,0022 | 0,0001 | |||
| AOMR / Angel Oak Mortgage REIT, Inc. | 0,30 | 2,81 | 0,0022 | 0,0022 | |||||
| LEU / Centrus Energy Corp. | 0,01 | 0,00 | 2,79 | 69,30 | 0,0022 | 0,0009 | |||
| ALLE / Allegion plc | 0,02 | 64,48 | 2,79 | 102,47 | 0,0022 | 0,0011 | |||
| SOBO / South Bow Corporation | 0,10 | 4,07 | 2,78 | 13,62 | 0,0022 | 0,0003 | |||
| VRSN / VeriSign, Inc. | 0,01 | -9,46 | 2,75 | -12,36 | 0,0022 | -0,0003 | |||
| PTC / PTC Inc. | 0,01 | 2,73 | 0,0022 | 0,0022 | |||||
| CB / Chubb Limited | 0,01 | 9,75 | 2,71 | 6,91 | 0,0021 | 0,0002 | |||
| PSTG / Pure Storage, Inc. | 0,03 | 14,00 | 2,70 | 65,99 | 0,0021 | 0,0009 | |||
| GD / General Dynamics Corporation | 0,01 | -13,05 | 2,70 | 1,66 | 0,0021 | 0,0001 | |||
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF | 0,06 | 14,48 | 2,69 | 15,05 | 0,0021 | 0,0003 | |||
| AVY / Avery Dennison Corporation | 0,02 | 0,00 | 2,66 | -7,58 | 0,0021 | -0,0001 | |||
| AMP / Ameriprise Financial, Inc. | 0,01 | 2,62 | 0,0021 | 0,0021 | |||||
| EXPE / Expedia Group, Inc. | 0,01 | -15,14 | 2,59 | 7,52 | 0,0020 | 0,0002 | |||
| MKL / Markel Group Inc. | 0,00 | 4,66 | 2,58 | 0,16 | 0,0020 | 0,0000 | |||
| ACGL / Arch Capital Group Ltd. | 0,03 | 3,81 | 2,56 | 3,43 | 0,0020 | 0,0001 | |||
| DOOO / BRP Inc. | 0,04 | -50,28 | 2,54 | -37,66 | 0,0020 | -0,0012 | |||
| WM / Waste Management, Inc. | 0,01 | 0,65 | 2,52 | -2,85 | 0,0020 | -0,0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,01 | -58,23 | 2,52 | -54,98 | 0,0020 | -0,0024 | |||
| JBL / Jabil Inc. | 0,01 | 9,78 | 2,51 | 9,32 | 0,0020 | 0,0002 | |||
| FTNT / Fortinet, Inc. | 0,03 | 29,82 | 2,51 | 3,26 | 0,0020 | 0,0001 | |||
| USB / U.S. Bancorp | 0,05 | -6,47 | 2,47 | -0,12 | 0,0020 | 0,0000 | |||
| PCG / PG&E Corporation | 0,16 | 2,58 | 2,44 | 10,96 | 0,0019 | 0,0002 | |||
| VIK / Viking Holdings Ltd | 0,04 | 2,44 | 0,0019 | 0,0019 | |||||
| AEP / American Electric Power Company, Inc. | 0,02 | -18,49 | 2,42 | -11,64 | 0,0019 | -0,0002 | |||
| FOXA / Fox Corporation | 0,04 | -3,79 | 2,41 | 8,25 | 0,0019 | 0,0002 | |||
| TSCO / Tractor Supply Company | 0,04 | 0,00 | 2,41 | 7,73 | 0,0019 | 0,0002 | |||
| NTNX / Nutanix, Inc. | 0,03 | 14,43 | 2,41 | 11,38 | 0,0019 | 0,0002 | |||
| CRCL / Circle Internet Group, Inc. | 0,02 | 2,40 | 0,0019 | 0,0019 | |||||
| DUK / Duke Energy Corporation | 0,02 | -20,70 | 2,39 | -16,83 | 0,0019 | -0,0004 | |||
| PINS / Pinterest, Inc. | 0,07 | 29,94 | 2,39 | 16,59 | 0,0019 | 0,0003 | |||
| PANW / Palo Alto Networks, Inc. | 0,01 | -96,90 | 2,38 | -96,92 | 0,0019 | -0,0584 | |||
| EXC / Exelon Corporation | 0,05 | -12,04 | 2,38 | -8,79 | 0,0019 | -0,0002 | |||
| NTAP / NetApp, Inc. | 0,02 | -3,55 | 2,37 | 7,23 | 0,0019 | 0,0001 | |||
| FITB / Fifth Third Bancorp | 0,05 | -18,43 | 2,35 | -11,67 | 0,0019 | -0,0002 | |||
| COP / ConocoPhillips | 0,02 | -14,69 | 2,34 | -10,10 | 0,0018 | -0,0002 | |||
| PYPL / PayPal Holdings, Inc. | 0,03 | -4,45 | 2,33 | -13,80 | 0,0018 | -0,0003 | |||
| STE / STERIS plc | 0,01 | -6,15 | 2,28 | -3,30 | 0,0018 | -0,0000 | |||
| FICO / Fair Isaac Corporation | 0,00 | 9,52 | 2,27 | -10,34 | 0,0018 | -0,0002 | |||
| PODD / Insulet Corporation | 0,01 | 2,90 | 2,27 | 1,11 | 0,0018 | 0,0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0,13 | -10,04 | 2,26 | -7,33 | 0,0018 | -0,0001 | |||
| SYY / Sysco Corporation | 0,03 | -9,71 | 2,25 | -1,84 | 0,0018 | -0,0000 | |||
| FAST / Fastenal Company | 0,05 | -21,62 | 2,24 | -8,49 | 0,0018 | -0,0001 | |||
| AFL / Aflac Incorporated | 0,02 | -24,54 | 2,24 | -20,09 | 0,0018 | -0,0004 | |||
| WSM / Williams-Sonoma, Inc. | 0,01 | -11,53 | 2,23 | 5,83 | 0,0018 | 0,0001 | |||
| TEAM / Atlassian Corporation | 0,01 | 5,43 | 2,17 | -17,11 | 0,0017 | -0,0003 | |||
| GPN / Global Payments Inc. | 0,03 | -17,75 | 2,17 | -14,63 | 0,0017 | -0,0003 | |||
| FFIV / F5, Inc. | 0,01 | 0,32 | 2,16 | 10,15 | 0,0017 | 0,0002 | |||
| FIS / Fidelity National Information Services, Inc. | 0,03 | 2,69 | 2,16 | -16,85 | 0,0017 | -0,0003 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,05 | -16,24 | 2,15 | -3,15 | 0,0017 | -0,0000 | |||
| LDOS / Leidos Holdings, Inc. | 0,01 | -21,76 | 2,15 | -6,29 | 0,0017 | -0,0001 | |||
| TWLO / Twilio Inc. | 0,02 | 39,80 | 2,13 | 12,49 | 0,0017 | 0,0002 | |||
| FCX / Freeport-McMoRan Inc. | 0,05 | -18,23 | 2,11 | -26,03 | 0,0017 | -0,0006 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,03 | -6,05 | 2,11 | 3,13 | 0,0017 | 0,0001 | |||
| SBAC / SBA Communications Corporation | 0,01 | -5,72 | 2,10 | -22,40 | 0,0017 | -0,0005 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0,05 | 0,00 | 2,08 | -11,08 | 0,0016 | -0,0002 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | -1,00 | 2,08 | -9,30 | 0,0016 | -0,0001 | |||
| EIX / Edison International | 0,04 | -7,24 | 2,07 | -0,62 | 0,0016 | 0,0000 | |||
| BR / Broadridge Financial Solutions, Inc. | 0,01 | 10,56 | 2,07 | 8,39 | 0,0016 | 0,0001 | |||
| HUBB / Hubbell Incorporated | 0,00 | -12,50 | 2,06 | -7,77 | 0,0016 | -0,0001 | |||
| GDDY / GoDaddy Inc. | 0,02 | 14,51 | 2,06 | -13,00 | 0,0016 | -0,0002 | |||
| TMUS / T-Mobile US, Inc. | 0,01 | -12,38 | 2,06 | -11,97 | 0,0016 | -0,0002 | |||
| AIG / American International Group, Inc. | 0,03 | -11,58 | 2,05 | -18,87 | 0,0016 | -0,0004 | |||
| KMB / Kimberly-Clark Corporation | 0,02 | 5,41 | 2,03 | 1,65 | 0,0016 | 0,0000 | |||
| GRMN / Garmin Ltd. | 0,01 | -28,71 | 2,02 | -15,91 | 0,0016 | -0,0003 | |||
| ZM / Zoom Communications Inc. | 0,02 | -7,87 | 1,99 | -2,54 | 0,0016 | -0,0000 | |||
| PNR / Pentair plc | 0,02 | -4,76 | 1,99 | 2,79 | 0,0016 | 0,0001 | |||
| APTV / Aptiv PLC | 0,02 | -8,65 | 1,98 | 15,49 | 0,0016 | 0,0002 | |||
| STZ / Constellation Brands, Inc. | 0,01 | 16,44 | 1,98 | -3,60 | 0,0016 | -0,0000 | |||
| CHD / Church & Dwight Co., Inc. | 0,02 | 5,04 | 1,98 | -4,26 | 0,0016 | -0,0001 | |||
| CTRA / Coterra Energy Inc. | 0,08 | 3,24 | 1,90 | -3,80 | 0,0015 | -0,0000 | |||
| FDX / FedEx Corporation | 0,01 | 0,00 | 1,89 | 3,73 | 0,0015 | 0,0001 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0,09 | 1,88 | 0,0015 | 0,0015 | |||||
| CI / The Cigna Group | 0,01 | -14,42 | 1,88 | -25,40 | 0,0015 | -0,0005 | |||
| CF / CF Industries Holdings, Inc. | 0,02 | 13,85 | 1,87 | 10,97 | 0,0015 | 0,0002 | |||
| CPRT / Copart, Inc. | 0,04 | 10,89 | 1,87 | 1,63 | 0,0015 | 0,0000 | |||
| UTHR / United Therapeutics Corporation | 0,00 | -10,54 | 1,87 | 30,47 | 0,0015 | 0,0004 | |||
| DLTR / Dollar Tree, Inc. | 0,02 | 4,07 | 1,86 | -0,85 | 0,0015 | 0,0000 | |||
| LEN / Lennar Corporation | 0,01 | -6,66 | 1,86 | 6,36 | 0,0015 | 0,0001 | |||
| SNA / Snap-on Incorporated | 0,01 | 1,82 | 0,0014 | 0,0014 | |||||
| URI / United Rentals, Inc. | 0,00 | 1,81 | 0,0014 | 0,0014 | |||||
| GLD / SPDR Gold Shares | 0,01 | 0,00 | 1,79 | 16,62 | 0,0014 | 0,0002 | |||
| EVRG / Evergy, Inc. | 0,02 | -11,80 | 1,77 | -2,75 | 0,0014 | -0,0000 | |||
| EFX / Equifax Inc. | 0,01 | 11,05 | 1,77 | 9,83 | 0,0014 | 0,0001 | |||
| DOV / Dover Corporation | 0,01 | -2,28 | 1,76 | -11,06 | 0,0014 | -0,0002 | |||
| DOCU / DocuSign, Inc. | 0,02 | 5,83 | 1,76 | -2,06 | 0,0014 | -0,0000 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,03 | 12,66 | 1,76 | 9,13 | 0,0014 | 0,0001 | |||
| L / Loews Corporation | 0,02 | -11,44 | 1,75 | -3,06 | 0,0014 | -0,0000 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0,06 | 3,65 | 1,73 | 28,04 | 0,0014 | 0,0003 | |||
| DECK / Deckers Outdoor Corporation | 0,02 | -16,16 | 1,68 | -17,53 | 0,0013 | -0,0003 | |||
| OKTA / Okta, Inc. | 0,02 | -6,74 | 1,66 | -14,46 | 0,0013 | -0,0002 | |||
| DPZ / Domino's Pizza, Inc. | 0,00 | 1,65 | 0,0013 | 0,0013 | |||||
| DT / Dynatrace, Inc. | 0,03 | 18,61 | 1,63 | 4,03 | 0,0013 | 0,0001 | |||
| ILMN / Illumina, Inc. | 0,02 | 2,29 | 1,61 | 1,84 | 0,0013 | 0,0000 | |||
| ACM / AECOM | 0,01 | -5,86 | 1,59 | 8,81 | 0,0013 | 0,0001 | |||
| CW / Curtiss-Wright Corporation | 0,00 | -93,15 | 1,58 | -92,39 | 0,0013 | -0,0150 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0,03 | 2,45 | 1,56 | 2,83 | 0,0012 | 0,0000 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | 21,84 | 1,55 | 32,68 | 0,0012 | 0,0003 | |||
| EG / Everest Group, Ltd. | 0,00 | -9,65 | 1,53 | -6,88 | 0,0012 | -0,0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0,01 | 2,53 | 1,52 | 16,90 | 0,0012 | 0,0002 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0,01 | 13,57 | 1,51 | 26,91 | 0,0012 | 0,0003 | |||
| RS / Reliance, Inc. | 0,01 | -4,24 | 1,50 | -14,30 | 0,0012 | -0,0002 | |||
| IMO / Imperial Oil Limited | 0,02 | 23,61 | 1,49 | 41,14 | 0,0012 | 0,0004 | |||
| WPC / W. P. Carey Inc. | 0,02 | -19,07 | 1,48 | -12,35 | 0,0012 | -0,0001 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0,02 | 11,86 | 1,46 | 19,72 | 0,0012 | 0,0002 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0,01 | 1,46 | 0,0012 | 0,0012 | |||||
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF | 0,04 | 0,32 | 1,46 | 1,18 | 0,0012 | 0,0000 | |||
| GEN / Gen Digital Inc. | 0,05 | -17,03 | 1,46 | -19,88 | 0,0012 | -0,0003 | |||
| TSN / Tyson Foods, Inc. | 0,03 | -21,96 | 1,45 | -24,27 | 0,0011 | -0,0003 | |||
| INCY / Incyte Corporation | 0,02 | -9,70 | 1,45 | 12,40 | 0,0011 | 0,0001 | |||
| TW / Tradeweb Markets Inc. | 0,01 | 4,06 | 1,45 | -21,11 | 0,0011 | -0,0003 | |||
| TOL / Toll Brothers, Inc. | 0,01 | 1,42 | 0,0011 | 0,0011 | |||||
| MAS / Masco Corporation | 0,02 | 1,40 | 0,0011 | 0,0011 | |||||
| BBY / Best Buy Co., Inc. | 0,02 | -14,42 | 1,38 | -3,56 | 0,0011 | -0,0000 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,01 | -96,33 | 1,37 | -96,09 | 0,0011 | -0,0262 | |||
| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF | 0,03 | 6,49 | 1,36 | 15,80 | 0,0011 | 0,0002 | |||
| MGA / Magna International Inc. | 0,03 | -1,54 | 1,35 | 20,79 | 0,0011 | 0,0002 | |||
| ARCC / Ares Capital Corporation | 0,07 | -92,59 | 1,34 | -93,11 | 0,0011 | -0,0141 | |||
| UBSG / UBS Group AG | 0,03 | 1,33 | 0,0010 | 0,0010 | |||||
| FSLR / First Solar, Inc. | 0,01 | 1,32 | 0,0010 | 0,0010 | |||||
| OKLO / Oklo Inc. | 0,01 | -61,08 | 1,32 | -22,42 | 0,0010 | -0,0003 | |||
| CCK / Crown Holdings, Inc. | 0,01 | -7,09 | 1,30 | -12,88 | 0,0010 | -0,0001 | |||
| PAYC / Paycom Software, Inc. | 0,01 | 9,07 | 1,29 | -1,91 | 0,0010 | -0,0000 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,02 | 36,37 | 1,29 | 43,37 | 0,0010 | 0,0003 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,03 | -22,76 | 1,26 | -22,91 | 0,0010 | -0,0003 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,02 | -13,42 | 1,22 | -14,74 | 0,0010 | -0,0002 | |||
| UDR / UDR, Inc. | 0,03 | -6,45 | 1,22 | -14,66 | 0,0010 | -0,0002 | |||
| SMR / NuScale Power Corporation | 0,03 | -79,53 | 1,20 | -81,38 | 0,0009 | -0,0041 | |||
| NLY / Annaly Capital Management, Inc. | 0,06 | -6,46 | 1,20 | 0,42 | 0,0009 | 0,0000 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0,13 | -11,85 | 1,15 | -23,72 | 0,0009 | -0,0003 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,02 | -7,72 | 1,15 | -9,19 | 0,0009 | -0,0001 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,01 | 0,00 | 1,14 | 4,30 | 0,0009 | 0,0000 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,01 | -5,77 | 1,13 | -1,57 | 0,0009 | -0,0000 | |||
| WULF / TeraWulf Inc. | 0,09 | 1,07 | 0,0008 | 0,0008 | |||||
| AYI / Acuity Inc. | 0,00 | -2,81 | 1,07 | 12,25 | 0,0008 | 0,0001 | |||
| GLW / Corning Incorporated | 0,01 | 0,00 | 1,07 | 56,08 | 0,0008 | 0,0003 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0,02 | -8,40 | 1,07 | 0,19 | 0,0008 | 0,0000 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0,01 | -18,01 | 1,06 | -16,61 | 0,0008 | -0,0002 | |||
| NVR / NVR, Inc. | 0,00 | -2,33 | 1,01 | 6,30 | 0,0008 | 0,0001 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,02 | -30,10 | 1,00 | -38,62 | 0,0008 | -0,0005 | |||
| DAL / Delta Air Lines, Inc. | 0,02 | 11,17 | 0,94 | 28,30 | 0,0007 | 0,0002 | |||
| AFG / American Financial Group, Inc. | 0,01 | -19,00 | 0,94 | -6,49 | 0,0007 | -0,0000 | |||
| MIR / Mirion Technologies, Inc. | 0,04 | 0,93 | 0,0007 | 0,0007 | |||||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0,07 | 0,48 | 0,92 | 0,43 | 0,0007 | 0,0000 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0,06 | -12,77 | 0,92 | -3,35 | 0,0007 | -0,0000 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,01 | 10,74 | 0,92 | 17,43 | 0,0007 | 0,0001 | |||
| MAC / The Macerich Company | 0,05 | 0,89 | 0,0007 | 0,0007 | |||||
| ITRI / Itron, Inc. | 0,01 | 44,33 | 0,87 | 36,52 | 0,0007 | 0,0002 | |||
| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF | 0,02 | 1,88 | 0,81 | 13,48 | 0,0006 | 0,0001 | |||
| TAP / Molson Coors Beverage Company | 0,02 | -18,75 | 0,79 | -23,54 | 0,0006 | -0,0002 | |||
| UAL / United Airlines Holdings, Inc. | 0,01 | -8,80 | 0,78 | 10,53 | 0,0006 | 0,0001 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0,01 | 11,11 | 0,74 | -3,54 | 0,0006 | -0,0000 | |||
| TYL / Tyler Technologies, Inc. | 0,00 | -17,62 | 0,73 | -27,33 | 0,0006 | -0,0002 | |||
| MO / Altria Group, Inc. | 0,01 | 0,00 | 0,73 | 12,73 | 0,0006 | 0,0001 | |||
| FTI / TechnipFMC plc | 0,02 | -16,35 | 0,72 | -4,11 | 0,0006 | -0,0000 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,00 | -74,05 | 0,72 | -77,20 | 0,0006 | -0,0019 | |||
| VEEV / Veeva Systems Inc. | 0,00 | 0,72 | 0,0006 | 0,0006 | |||||
| GE HEALTHCARE TECHNOLOGIES I / (36266G907) | Call | 0,01 | 0,72 | 0,0000 | |||||
| CRVL / CorVel Corporation | 0,01 | 20,57 | 0,72 | -9,10 | 0,0006 | -0,0001 | |||
| DVA / DaVita Inc. | 0,01 | -10,49 | 0,69 | -16,57 | 0,0005 | -0,0001 | |||
| FLEX / Flex Ltd. | 0,01 | 0,68 | 0,0005 | 0,0005 | |||||
| ACI / Albertsons Companies, Inc. | 0,04 | -8,84 | 0,67 | -25,78 | 0,0005 | -0,0002 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0,01 | 21,47 | 0,64 | 33,54 | 0,0005 | 0,0001 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0,02 | 12,25 | 0,64 | 15,19 | 0,0005 | 0,0001 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,62 | 4,36 | 0,0005 | 0,0000 | |||
| VLY / Valley National Bancorp | 0,06 | -2,80 | 0,62 | 15,38 | 0,0005 | 0,0001 | |||
| BWXT / BWX Technologies, Inc. | 0,00 | 0,00 | 0,61 | 28,00 | 0,0005 | 0,0001 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0,01 | -10,64 | 0,61 | -1,30 | 0,0005 | -0,0000 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0,00 | 36,76 | 0,61 | 60,16 | 0,0005 | 0,0002 | |||
| DG / Dollar General Corporation | 0,01 | 0,00 | 0,61 | -9,69 | 0,0005 | -0,0000 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0,00 | -2,83 | 0,58 | 4,74 | 0,0005 | 0,0000 | |||
| EXP / Eagle Materials Inc. | 0,00 | -27,61 | 0,56 | -16,52 | 0,0004 | -0,0001 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,01 | 0,55 | 0,0004 | 0,0004 | |||||
| STT / State Street Corporation | 0,00 | 0,00 | 0,53 | 9,00 | 0,0004 | 0,0000 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0,01 | 20,71 | 0,53 | 25,24 | 0,0004 | 0,0001 | |||
| WMG / Warner Music Group Corp. | 0,02 | 60,02 | 0,52 | 100,00 | 0,0004 | 0,0002 | |||
| STLD / Steel Dynamics, Inc. | 0,00 | -81,09 | 0,49 | -79,40 | 0,0004 | -0,0015 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,00 | 2,38 | 0,49 | 10,54 | 0,0004 | 0,0000 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0,00 | -23,99 | 0,49 | -20,20 | 0,0004 | -0,0001 | |||
| SYM / Symbotic Inc. | 0,01 | -82,35 | 0,49 | -75,52 | 0,0004 | -0,0012 | |||
| MZTI / The Marzetti Company | 0,00 | 25,07 | 0,48 | 25,19 | 0,0004 | 0,0001 | |||
| CG / The Carlyle Group Inc. | 0,01 | 13,59 | 0,48 | 38,44 | 0,0004 | 0,0001 | |||
| LII / Lennox International Inc. | 0,00 | -21,10 | 0,48 | -27,22 | 0,0004 | -0,0001 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0,01 | 0,00 | 0,47 | -6,59 | 0,0004 | -0,0000 | |||
| VRSK / Verisk Analytics, Inc. | 0,00 | -8,92 | 0,46 | -26,43 | 0,0004 | -0,0001 | |||
| TWFG / TWFG, Inc. | 0,02 | 10,62 | 0,46 | -13,28 | 0,0004 | -0,0001 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,46 | -4,40 | 0,0004 | -0,0000 | |||
| SPHR / Sphere Entertainment Co. | 0,01 | 0,43 | 0,0003 | 0,0003 | |||||
| BBWI / Bath & Body Works, Inc. | 0,02 | 0,00 | 0,43 | -13,97 | 0,0003 | -0,0001 | |||
| IBIT / iShares Bitcoin Trust ETF | 0,01 | 6,37 | 0,42 | 12,97 | 0,0003 | 0,0000 | |||
| J / Jacobs Solutions Inc. | 0,00 | -8,23 | 0,42 | 4,51 | 0,0003 | 0,0000 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0,01 | 0,41 | 0,0003 | 0,0003 | |||||
| OZK / Bank OZK | 0,01 | -16,06 | 0,39 | -9,09 | 0,0003 | -0,0000 | |||
| CLS / Celestica Inc. | 0,00 | 12,67 | 0,39 | 78,08 | 0,0003 | 0,0001 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,01 | -2,33 | 0,38 | 7,10 | 0,0003 | 0,0000 | |||
| AGCO / AGCO Corporation | 0,00 | -2,78 | 0,37 | 0,81 | 0,0003 | 0,0000 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0,00 | 0,00 | 0,37 | 11,18 | 0,0003 | 0,0000 | |||
| APO / Apollo Global Management, Inc. | 0,00 | -98,27 | 0,36 | -98,37 | 0,0003 | -0,0168 | |||
| JKHY / Jack Henry & Associates, Inc. | 0,00 | -56,09 | 0,36 | -63,78 | 0,0003 | -0,0005 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,03 | 0,34 | 0,0003 | 0,0003 | |||||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0,00 | -7,07 | 0,34 | -0,30 | 0,0003 | 0,0000 | |||
| CVX / Chevron Corporation | 0,00 | -1,45 | 0,33 | 6,89 | 0,0003 | 0,0000 | |||
| BIPC / Brookfield Infrastructure Corporation | 0,01 | 0,00 | 0,32 | -1,22 | 0,0003 | -0,0000 | |||
| AME / AMETEK, Inc. | 0,00 | 0,00 | 0,32 | 3,91 | 0,0003 | 0,0000 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,00 | -73,92 | 0,32 | -70,56 | 0,0003 | -0,0006 | |||
| CVE / Cenovus Energy Inc. | 0,02 | 10,76 | 0,32 | 38,60 | 0,0003 | 0,0001 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0,00 | 0,22 | 0,31 | 2,61 | 0,0002 | 0,0000 | |||
| IQV / IQVIA Holdings Inc. | 0,00 | 4,41 | 0,31 | 26,02 | 0,0002 | 0,0001 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | 0,00 | 0,30 | 7,97 | 0,0002 | 0,0000 | |||
| DCBO / Docebo Inc. | 0,01 | 0,00 | 0,29 | -5,54 | 0,0002 | -0,0000 | |||
| MARA / MARA Holdings, Inc. | 0,02 | 29,67 | 0,29 | 51,05 | 0,0002 | 0,0001 | |||
| WD / Walker & Dunlop, Inc. | 0,00 | 0,28 | 0,0002 | 0,0002 | |||||
| CLSK / CleanSpark, Inc. | 0,02 | 47,71 | 0,28 | 95,14 | 0,0002 | 0,0001 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0,01 | 0,00 | 0,28 | 2,21 | 0,0002 | 0,0000 | |||
| IWX / iShares Trust - iShares Russell Top 200 Value ETF | 0,00 | -43,93 | 0,27 | -41,58 | 0,0002 | -0,0001 | |||
| RKT / Rocket Companies, Inc. | 0,01 | 0,26 | 0,0002 | 0,0002 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0,00 | 0,24 | 0,0002 | 0,0002 | |||||
| PRI / Primerica, Inc. | 0,00 | 0,00 | 0,23 | 1,75 | 0,0002 | 0,0000 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0,03 | -60,38 | 0,23 | -59,47 | 0,0002 | -0,0003 | |||
| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF | 0,00 | 0,00 | 0,23 | 10,84 | 0,0002 | 0,0000 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,00 | 0,22 | 0,0002 | 0,0002 | |||||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0,00 | 0,00 | 0,22 | 6,28 | 0,0002 | 0,0000 | |||
| RIOT / Riot Platforms, Inc. | 0,01 | -4,68 | 0,22 | 61,03 | 0,0002 | 0,0001 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0,00 | 0,00 | 0,22 | 8,00 | 0,0002 | 0,0000 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0,02 | 0,00 | 0,15 | -9,94 | 0,0001 | -0,0000 | |||
| BTE / Baytex Energy Corp. | 0,04 | 0,00 | 0,10 | 31,08 | 0,0001 | 0,0000 | |||
| NFGC / New Found Gold Corp. | 0,03 | 0,00 | 0,06 | 68,57 | 0,0000 | 0,0000 | |||
| GPK / Graphic Packaging Holding Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AS / Amer Sports, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VNOM / Viper Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SEIC / SEI Investments Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AVTR / Avantor, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CYBR / CyberArk Software Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,9172 | |||
| COIN / Coinbase Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0,00 | -100,00 | 0,00 | -100,00 | -0,0644 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WYNN / Wynn Resorts, Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TOST / Toast, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SRAD / Sportradar Group AG | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARES / Ares Management Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0203 | |||
| CRBG / Corebridge Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AIZ / Assurant, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0007 | ||||
| OVV / Ovintiv Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESS / Essex Property Trust, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ETN / Eaton Corporation plc | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,4178 | |||
| ALGN / Align Technology, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TGT / Target Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DRI / Darden Restaurants, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TGTX / TG Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ASTS / AST SpaceMobile, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRT / Vertiv Holdings Co | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,4158 | |||
| HBM / Hudbay Minerals Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KVYO / Klaviyo, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAG / Conagra Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GBDC / Golub Capital BDC, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSLX / Sixth Street Specialty Lending, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NDAQ / Nasdaq, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ONON / On Holding AG | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CPT / Camden Property Trust | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FANG / Diamondback Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SMPL / The Simply Good Foods Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TKO / TKO Group Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTLS / Chart Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TECH / Bio-Techne Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EE / Excelerate Energy, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RBRK / Rubrik, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FISV / Fiserv, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0067 | |||
| MANH / Manhattan Associates, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DAVE / Dave Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0041 | ||||
| BA / The Boeing Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IONQ / IonQ, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0002 | ||||
| SNDL / SNDL Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CLX / The Clorox Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -1,1786 |
