Statistik Asas
| Nilai Portfolio | $ 14,365,434,207 |
| Kedudukan Semasa | 361 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Banque Pictet & Cie Sa telah mendedahkan 361 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,365,434,207 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Banque Pictet & Cie Sa ialah Tesla, Inc. (US:TSLA) , Tesla, Inc. (US:TSLA) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Mastercard Incorporated (US:MA) . Kedudukan baharu Banque Pictet & Cie Sa termasuk Amrize AG (CH:AMRZ) , Barrick Mining Corporation (US:B) , Adobe Inc. (US:ADBE) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.30 | 2,318.92 | 16.1423 | 7.7817 | |
| 7.52 | 2,389.99 | 16.6371 | 0.9072 | |
| 0.48 | 88.28 | 0.6145 | 0.3946 | |
| 0.12 | 66.02 | 0.4595 | 0.3902 | |
| 0.88 | 435.42 | 3.0310 | 0.3048 | |
| 1.39 | 220.02 | 1.5316 | 0.1897 | |
| 0.31 | 29.09 | 0.2025 | 0.1299 | |
| 0.08 | 38.12 | 0.2653 | 0.0936 | |
| 0.33 | 11.90 | 0.0828 | 0.0803 | |
| 0.56 | 126.37 | 0.8797 | 0.0764 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.28 | 168.85 | 1.1754 | -1.7288 | |
| 1.58 | 461.06 | 3.2095 | -0.9214 | |
| 0.24 | 75.48 | 0.5255 | -0.8476 | |
| 2.53 | 395.15 | 2.7507 | -0.7218 | |
| 1.84 | 421.34 | 2.9330 | -0.6019 | |
| 0.89 | 497.88 | 3.4658 | -0.5860 | |
| 5.37 | 1,177.63 | 8.1977 | -0.4426 | |
| 0.41 | 147.08 | 1.0239 | -0.2586 | |
| 1.04 | 81.94 | 0.5704 | -0.2364 | |
| 4.03 | 715.15 | 4.9783 | -0.1929 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-16 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSLA / Tesla, Inc. | Put | 7.52 | -0.03 | 2,389.99 | 22.54 | 16.6371 | 0.9072 | ||
| TSLA / Tesla, Inc. | Call | 7.30 | 82.50 | 2,318.92 | 123.70 | 16.1423 | 7.7817 | ||
| AMZN / Amazon.com, Inc. | 5.37 | -4.67 | 1,177.63 | 9.92 | 8.1977 | -0.4426 | |||
| GOOG / Alphabet Inc. | 4.03 | -1.77 | 715.15 | 11.54 | 4.9783 | -0.1929 | |||
| MA / Mastercard Incorporated | 0.89 | -3.33 | 497.88 | -0.90 | 3.4658 | -0.5860 | |||
| MCD / McDonald's Corporation | 1.58 | -3.76 | 461.06 | -9.98 | 3.2095 | -0.9214 | |||
| TXN / Texas Instruments Incorporated | 2.15 | -3.60 | 445.73 | 11.38 | 3.1028 | -0.1248 | |||
| MSFT / Microsoft Corporation | 0.88 | -2.82 | 435.42 | 28.81 | 3.0310 | 0.3048 | |||
| GOOGL / Alphabet Inc. | 2.40 | -3.42 | 422.74 | 10.07 | 2.9427 | -0.1548 | |||
| WM / Waste Management, Inc. | 1.84 | -2.74 | 421.34 | -3.87 | 2.9330 | -0.6019 | |||
| ZTS / Zoetis Inc. | 2.53 | -3.10 | 395.15 | -8.22 | 2.7507 | -0.7218 | |||
| META / Meta Platforms, Inc. | 0.35 | -8.58 | 255.78 | 17.07 | 1.7805 | 0.0185 | |||
| NKE / NIKE, Inc. | 3.28 | -1.14 | 233.02 | 10.63 | 1.6221 | -0.0766 | |||
| NVDA / NVIDIA Corporation | 1.39 | -9.29 | 220.02 | 32.24 | 1.5316 | 0.1897 | |||
| PEP / PepsiCo, Inc. | 1.28 | -46.75 | 168.85 | -53.11 | 1.1754 | -1.7288 | |||
| V / Visa Inc. | 0.41 | -8.70 | 147.08 | -7.50 | 1.0239 | -0.2586 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.56 | -7.01 | 126.37 | 26.87 | 0.8797 | 0.0764 | |||
| PG / The Procter & Gamble Company | 0.63 | 2.17 | 99.94 | -4.49 | 0.6957 | -0.1482 | |||
| WFC / Wells Fargo & Company | 1.19 | -4.13 | 95.62 | 6.99 | 0.6656 | -0.0552 | |||
| PM / Philip Morris International Inc. | 0.48 | 182.21 | 88.28 | 223.82 | 0.6145 | 0.3946 | |||
| SPY / SPDR S&P 500 ETF | 0.14 | 6.19 | 87.31 | 17.29 | 0.6078 | 0.0074 | |||
| MRNA / Moderna, Inc. | 3.13 | 0.00 | 86.44 | -2.68 | 0.6017 | -0.1146 | |||
| CRM / Salesforce, Inc. | 0.31 | -9.95 | 84.96 | -8.49 | 0.5914 | -0.1574 | |||
| MRK / Merck & Co., Inc. | 1.04 | -7.12 | 81.94 | -18.09 | 0.5704 | -0.2364 | |||
| AAPL / Apple Inc. | 0.39 | -2.00 | 79.06 | -9.49 | 0.5504 | -0.1541 | |||
| UNH / UnitedHealth Group Incorporated | 0.24 | -25.56 | 75.48 | -55.66 | 0.5255 | -0.8476 | |||
| SYK / Stryker Corporation | 0.18 | -1.11 | 70.53 | 5.11 | 0.4910 | -0.0502 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.12 | 552.32 | 66.02 | 667.71 | 0.4595 | 0.3902 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 40.62 | 65.59 | 28.36 | 0.4566 | 0.0445 | |||
| ROL / Rollins, Inc. | 1.15 | -3.23 | 64.91 | 1.05 | 0.4518 | -0.0662 | |||
| LLY / Eli Lilly and Company | 0.08 | -5.99 | 64.69 | -11.27 | 0.4504 | -0.1377 | |||
| ETN / Eaton Corporation plc | 0.17 | -9.84 | 60.70 | 18.41 | 0.4226 | 0.0091 | |||
| AVGO / Broadcom Inc. | 0.22 | -19.97 | 59.86 | 31.76 | 0.4167 | 0.0503 | |||
| DHI / D.R. Horton, Inc. | 0.42 | 1.99 | 54.65 | 3.42 | 0.3804 | -0.0458 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.97 | 1.35 | 54.36 | 13.35 | 0.3784 | -0.0084 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.23 | -1.56 | 49.84 | -11.80 | 0.3470 | -0.1088 | |||
| AMD / Advanced Micro Devices, Inc. | 0.35 | -0.93 | 49.66 | 36.83 | 0.3457 | 0.0530 | |||
| ALC / Alcon Inc. | 0.55 | 26.36 | 48.92 | 18.48 | 0.3406 | 0.0075 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.51 | 1,215.26 | 45.72 | -17.25 | 0.3182 | -0.1273 | |||
| LIN / Linde plc | 0.09 | -5.60 | 44.22 | -4.88 | 0.3078 | -0.0671 | |||
| MCO / Moody's Corporation | 0.09 | -24.97 | 43.93 | -19.19 | 0.3058 | -0.1326 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -15.05 | 43.83 | 6.76 | 0.3051 | -0.0260 | |||
| ADBE / Adobe Inc. | 0.11 | -20.73 | 43.57 | -20.04 | 0.3033 | -0.1361 | |||
| ABT / Abbott Laboratories | 0.30 | -12.39 | 41.43 | -10.17 | 0.2884 | -0.0836 | |||
| DE / Deere & Company | 0.08 | -0.44 | 39.67 | 7.86 | 0.2762 | -0.0205 | |||
| BAC / Bank of America Corporation | 0.83 | -10.06 | 39.26 | 1.99 | 0.2733 | -0.0372 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.08 | 96.28 | 38.12 | 79.03 | 0.2653 | 0.0936 | |||
| BSX / Boston Scientific Corporation | 0.34 | 24.04 | 36.58 | 32.07 | 0.2547 | 0.0313 | |||
| NFLX / Netflix, Inc. | 0.03 | -3.70 | 36.37 | 38.29 | 0.2532 | 0.0411 | |||
| UBS / UBS Group AG | 1.03 | 25.68 | 34.86 | 39.60 | 0.2427 | 0.0413 | |||
| NVDA / NVIDIA Corporation | Call | 0.22 | 0.00 | 34.00 | 45.77 | 0.2367 | 0.0486 | ||
| VERX / Vertex, Inc. | 0.96 | -4.49 | 33.86 | -3.61 | 0.2357 | -0.0476 | |||
| MU / Micron Technology, Inc. | 0.27 | -5.44 | 33.14 | 34.13 | 0.2307 | 0.0314 | |||
| HON / Honeywell International Inc. | 0.14 | -0.67 | 33.07 | 9.24 | 0.2302 | -0.0139 | |||
| ABBV / AbbVie Inc. | 0.18 | -1.04 | 32.76 | -12.33 | 0.2280 | -0.0733 | |||
| TJX / The TJX Companies, Inc. | 0.24 | -1.80 | 29.40 | -0.44 | 0.2046 | -0.0335 | |||
| UBER / Uber Technologies, Inc. | 0.31 | 152.52 | 29.09 | 223.35 | 0.2025 | 0.1299 | |||
| JNJ / Johnson & Johnson | 0.18 | -11.58 | 27.73 | -18.56 | 0.1931 | -0.0816 | |||
| FCX / Freeport-McMoRan Inc. | 0.60 | 0.43 | 25.87 | 15.00 | 0.1801 | -0.0014 | |||
| CTAS / Cintas Corporation | 0.11 | 0.00 | 25.16 | 8.44 | 0.1752 | -0.0120 | |||
| CVX / Chevron Corporation | 0.17 | 3.55 | 23.99 | -11.37 | 0.1670 | -0.0513 | |||
| OC / Owens Corning | 0.16 | -10.04 | 22.42 | -13.38 | 0.1561 | -0.0527 | |||
| EOG / EOG Resources, Inc. | 0.18 | -2.71 | 21.54 | -9.26 | 0.1500 | -0.0415 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 12.13 | 20.52 | 23.02 | 0.1429 | 0.0083 | |||
| CL / Colgate-Palmolive Company | 0.22 | -3.96 | 20.12 | -6.83 | 0.1400 | -0.0341 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.12 | 1.42 | 19.50 | 24.31 | 0.1357 | 0.0092 | |||
| LRCX / Lam Research Corporation | 0.18 | -7.39 | 17.76 | 23.99 | 0.1237 | 0.0081 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -1.62 | 17.76 | 31.80 | 0.1236 | 0.0150 | |||
| OTIS / Otis Worldwide Corporation | 0.17 | -19.20 | 17.16 | -22.48 | 0.1195 | -0.0591 | |||
| CME / CME Group Inc. | 0.06 | -5.23 | 16.99 | -1.54 | 0.1183 | -0.0209 | |||
| HOOD / Robinhood Markets, Inc. | 0.18 | 0.00 | 16.84 | 124.96 | 0.1172 | 0.0568 | |||
| ICE / Intercontinental Exchange, Inc. | 0.09 | -41.30 | 16.69 | -37.57 | 0.1162 | -0.0995 | |||
| WDAY / Workday, Inc. | 0.07 | -17.65 | 15.67 | -15.37 | 0.1091 | -0.0402 | |||
| SW / Smurfit Westrock Plc | 0.36 | 42.49 | 15.34 | 36.45 | 0.1068 | 0.0161 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -19.40 | 15.24 | -4.74 | 0.1061 | -0.0229 | |||
| EA / Electronic Arts Inc. | 0.09 | -4.43 | 14.53 | 5.61 | 0.1011 | -0.0098 | |||
| KO / The Coca-Cola Company | 0.20 | 72.57 | 14.46 | 70.48 | 0.1007 | 0.0322 | |||
| DG / Dollar General Corporation | 0.12 | -12.32 | 14.12 | 14.05 | 0.0983 | -0.0016 | |||
| ABNB / Airbnb, Inc. | 0.10 | -14.73 | 13.28 | -5.54 | 0.0924 | -0.0209 | |||
| PSTG / Pure Storage, Inc. | 0.23 | 33.73 | 13.16 | 73.93 | 0.0916 | 0.0306 | |||
| SCHW / The Charles Schwab Corporation | 0.14 | -0.90 | 13.07 | 15.52 | 0.0910 | -0.0003 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.12 | 239.05 | 12.95 | 238.97 | 0.0902 | 0.0593 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -52.68 | 12.92 | -61.44 | 0.0899 | -0.1803 | |||
| MS / Morgan Stanley | 0.09 | -2.13 | 12.30 | 18.16 | 0.0856 | 0.0017 | |||
| DHR / Danaher Corporation | 0.06 | 12.57 | 12.15 | 8.47 | 0.0846 | -0.0058 | |||
| EXPE / Expedia Group, Inc. | 0.07 | -1.06 | 12.06 | -0.72 | 0.0839 | -0.0140 | |||
| ONON / On Holding AG | 0.23 | -0.66 | 12.00 | 17.73 | 0.0835 | 0.0013 | |||
| PINS / Pinterest, Inc. | 0.33 | 3,220.63 | 11.90 | 3,750.81 | 0.0828 | 0.0803 | |||
| VRSN / VeriSign, Inc. | 0.04 | -1.07 | 11.65 | 12.54 | 0.0811 | -0.0024 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -0.86 | 11.56 | 9.31 | 0.0805 | -0.0048 | |||
| NVR / NVR, Inc. | 0.00 | -0.89 | 11.54 | 1.04 | 0.0804 | -0.0118 | |||
| AFL / Aflac Incorporated | 0.11 | -0.86 | 11.49 | -5.97 | 0.0800 | -0.0186 | |||
| ADSK / Autodesk, Inc. | 0.04 | -3.07 | 11.37 | 14.62 | 0.0791 | -0.0009 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | -2.29 | 11.22 | 17.18 | 0.0781 | 0.0009 | |||
| MAR / Marriott International, Inc. | 0.04 | -0.98 | 11.05 | 13.58 | 0.0769 | -0.0015 | |||
| HUM / Humana Inc. | 0.04 | 9.89 | 10.93 | 1.53 | 0.0761 | -0.0107 | |||
| EW / Edwards Lifesciences Corporation | 0.14 | -25.73 | 10.87 | -19.86 | 0.0757 | -0.0337 | |||
| PYPL / PayPal Holdings, Inc. | 0.15 | -13.26 | 10.85 | -1.20 | 0.0755 | -0.0130 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -1.14 | 10.74 | 27.10 | 0.0748 | 0.0066 | |||
| ELV / Elevance Health, Inc. | 0.03 | -0.91 | 10.60 | -11.39 | 0.0738 | -0.0227 | |||
| AMAT / Applied Materials, Inc. | 0.06 | -3.87 | 10.56 | 21.31 | 0.0735 | 0.0033 | |||
| IBM / International Business Machines Corporation | 0.04 | -23.41 | 10.42 | -9.21 | 0.0726 | -0.0200 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.22 | 0.00 | 10.37 | 10.39 | 0.0722 | -0.0036 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.13 | 16.34 | 10.10 | 34.25 | 0.0703 | 0.0096 | |||
| PKG / Packaging Corporation of America | 0.05 | -0.98 | 10.08 | -5.77 | 0.0702 | -0.0161 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | -28.68 | 9.96 | -22.86 | 0.0693 | -0.0348 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -12.09 | 9.58 | -16.37 | 0.0667 | -0.0257 | |||
| CRH / CRH plc | 0.10 | 0.36 | 9.28 | 4.73 | 0.0646 | -0.0069 | |||
| WYNN / Wynn Resorts, Limited | 0.10 | -1.30 | 9.25 | 10.72 | 0.0644 | -0.0030 | |||
| BIIB / Biogen Inc. | 0.07 | 5.49 | 9.05 | -3.18 | 0.0630 | -0.0124 | |||
| NEOG / Neogen Corporation | 1.89 | -3.21 | 9.01 | -46.63 | 0.0627 | -0.0735 | |||
| CI / The Cigna Group | 0.03 | -41.38 | 8.92 | -41.09 | 0.0621 | -0.0600 | |||
| UNP / Union Pacific Corporation | 0.04 | -1.07 | 8.79 | -3.64 | 0.0612 | -0.0124 | |||
| SPGI / S&P Global Inc. | 0.02 | 1.30 | 8.62 | 5.12 | 0.0600 | -0.0061 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.10 | -0.95 | 8.43 | -11.12 | 0.0587 | -0.0178 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.07 | -1.19 | 8.35 | -6.11 | 0.0581 | -0.0136 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.14 | 0.00 | 8.28 | 20.90 | 0.0576 | 0.0024 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 101.84 | 8.27 | 99.73 | 0.0576 | 0.0242 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -14.36 | 8.14 | 10.94 | 0.0567 | -0.0025 | |||
| COST / Costco Wholesale Corporation | 0.01 | -3.24 | 7.96 | 1.29 | 0.0554 | -0.0080 | |||
| TROW / T. Rowe Price Group, Inc. | 0.08 | -1.18 | 7.81 | 3.80 | 0.0544 | -0.0063 | |||
| DXCM / DexCom, Inc. | 0.09 | -13.88 | 7.78 | 10.08 | 0.0542 | -0.0028 | |||
| LYB / LyondellBasell Industries N.V. | 0.13 | -47.97 | 7.66 | -57.24 | 0.0533 | -0.0912 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 48.92 | 7.54 | 36.77 | 0.0525 | 0.0080 | |||
| EPOL / iShares Trust - iShares MSCI Poland ETF | 0.23 | 11.91 | 7.44 | 28.87 | 0.0518 | 0.0052 | |||
| TSLA / Tesla, Inc. | 0.02 | -30.80 | 7.40 | -15.18 | 0.0515 | -0.0189 | |||
| NEM / Newmont Corporation | 0.13 | -7.30 | 7.39 | 11.86 | 0.0515 | -0.0018 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | 8.03 | 7.14 | 7.37 | 0.0497 | -0.0039 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0.27 | 0.00 | 7.08 | 11.29 | 0.0493 | -0.0020 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.24 | 19.55 | 7.05 | 33.42 | 0.0491 | 0.0065 | |||
| GB / Global Blue Group Holding AG | 0.94 | 0.00 | 7.04 | 1.50 | 0.0490 | -0.0069 | |||
| ETSY / Etsy, Inc. | 0.14 | -1.24 | 6.99 | 5.01 | 0.0486 | -0.0050 | |||
| SOPH / SOPHiA GENETICS SA | 2.21 | -0.12 | 6.85 | -6.74 | 0.0477 | -0.0115 | |||
| ACN / Accenture plc | 0.02 | -23.35 | 6.81 | -26.58 | 0.0474 | -0.0274 | |||
| TGT / Target Corporation | 0.07 | -4.22 | 6.79 | -9.46 | 0.0473 | -0.0132 | |||
| MDT / Medtronic plc | 0.07 | -7.69 | 6.10 | -10.45 | 0.0425 | -0.0125 | |||
| EXAS / Exact Sciences Corporation | 0.11 | 105.21 | 5.87 | 151.91 | 0.0409 | 0.0221 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.13 | 18.93 | 5.87 | 18.77 | 0.0409 | 0.0010 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.03 | 0.00 | 5.76 | 23.14 | 0.0401 | 0.0024 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.08 | 0.00 | 5.75 | 32.83 | 0.0401 | 0.0051 | |||
| BX / Blackstone Inc. | 0.04 | -8.93 | 5.52 | -2.54 | 0.0384 | -0.0073 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -27.95 | 5.35 | -20.37 | 0.0372 | -0.0169 | |||
| SLB / Schlumberger Limited | 0.15 | -20.13 | 5.20 | -35.42 | 0.0362 | -0.0288 | |||
| SBUX / Starbucks Corporation | 0.06 | -6.84 | 5.19 | -12.96 | 0.0361 | -0.0120 | |||
| NTR / Nutrien Ltd. | Call | 0.09 | 0.00 | 4.98 | 17.18 | 0.0347 | 0.0004 | ||
| IRTC / iRhythm Technologies, Inc. | 0.03 | -32.02 | 4.87 | -0.02 | 0.0339 | -0.0054 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.03 | -0.63 | 4.83 | 9.87 | 0.0336 | -0.0018 | |||
| AXP / American Express Company | 0.01 | -10.80 | 4.67 | 5.75 | 0.0325 | -0.0031 | |||
| AMRZ / Amrize AG | 0.09 | 4.63 | 0.0323 | 0.0323 | |||||
| EXAS / Exact Sciences Corporation | Call | 0.09 | 4.61 | 0.0321 | 0.0321 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.06 | -3.16 | 4.45 | -23.98 | 0.0309 | -0.0162 | |||
| CTVA / Corteva, Inc. | 0.06 | -10.81 | 4.44 | 5.62 | 0.0309 | -0.0030 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.08 | -1.86 | 4.41 | 6.05 | 0.0307 | -0.0028 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -10.46 | 4.37 | -7.18 | 0.0304 | -0.0075 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.22 | 0.00 | 4.29 | 13.44 | 0.0298 | -0.0006 | |||
| TEL / TE Connectivity plc | 0.03 | -10.80 | 4.28 | 6.47 | 0.0298 | -0.0026 | |||
| HPQ / HP Inc. | 0.17 | -39.26 | 4.28 | -46.36 | 0.0298 | -0.0345 | |||
| APTV / Aptiv PLC | 0.06 | 0.00 | 4.19 | 14.65 | 0.0292 | -0.0003 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.25 | 4.18 | 17.04 | 0.0291 | 0.0003 | |||
| QGEN / Qiagen N.V. | 0.09 | -0.59 | 4.11 | 20.41 | 0.0286 | 0.0011 | |||
| GE / General Electric Company | 0.02 | 84.17 | 4.10 | 136.84 | 0.0286 | 0.0146 | |||
| GLD / SPDR Gold Trust | 0.01 | -30.56 | 4.06 | -26.51 | 0.0283 | -0.0163 | |||
| RMD / ResMed Inc. | 0.02 | -10.80 | 4.05 | 2.82 | 0.0282 | -0.0036 | |||
| FFIV / F5, Inc. | 0.01 | -10.35 | 4.04 | -0.91 | 0.0281 | -0.0048 | |||
| SNPS / Synopsys, Inc. | 0.01 | -10.81 | 4.02 | 6.63 | 0.0280 | -0.0024 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -10.81 | 4.00 | -9.97 | 0.0278 | -0.0080 | |||
| GLW / Corning Incorporated | 0.07 | 0.00 | 3.94 | 14.88 | 0.0275 | -0.0002 | |||
| ECH / iShares, Inc. - iShares MSCI Chile ETF | 0.12 | 0.00 | 3.93 | 5.47 | 0.0274 | -0.0027 | |||
| ECL / Ecolab Inc. | 0.01 | -51.47 | 3.89 | -48.43 | 0.0271 | -0.0337 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 0.98 | 3.81 | 13.55 | 0.0265 | -0.0005 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.11 | -2.15 | 3.79 | 4.44 | 0.0264 | -0.0029 | |||
| NTAP / NetApp, Inc. | 0.04 | -0.12 | 3.78 | 21.17 | 0.0263 | 0.0012 | |||
| PWR / Quanta Services, Inc. | 0.01 | -8.05 | 3.78 | 36.76 | 0.0263 | 0.0040 | |||
| PNR / Pentair plc | 0.04 | -10.80 | 3.73 | 4.66 | 0.0260 | -0.0028 | |||
| RACE / Ferrari N.V. | 0.01 | 0.00 | 3.67 | 15.30 | 0.0256 | -0.0001 | |||
| DUK / Duke Energy Corporation | 0.03 | 1.33 | 3.59 | -1.97 | 0.0250 | -0.0045 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | 41.42 | 3.57 | 40.54 | 0.0249 | 0.0044 | |||
| C / Citigroup Inc. | 0.04 | 332.83 | 3.57 | 419.65 | 0.0249 | 0.0193 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.07 | 0.02 | 3.49 | 5.18 | 0.0243 | -0.0025 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.07 | 1.54 | 3.44 | 14.96 | 0.0239 | -0.0002 | |||
| WMT / Walmart Inc. | 0.03 | 32.83 | 3.36 | 47.97 | 0.0234 | 0.0051 | |||
| ALGN / Align Technology, Inc. | 0.02 | 20.39 | 3.32 | 43.51 | 0.0231 | 0.0044 | |||
| SNA / Snap-on Incorporated | 0.01 | -10.81 | 3.31 | -17.65 | 0.0230 | -0.0094 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -41.61 | 3.29 | -49.89 | 0.0229 | -0.0300 | |||
| CPRT / Copart, Inc. | 0.07 | -10.81 | 3.27 | -22.68 | 0.0228 | -0.0113 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 3.27 | 0.0228 | 0.0228 | |||||
| XOM / Exxon Mobil Corporation | 0.03 | 5.23 | 3.26 | -4.63 | 0.0227 | -0.0049 | |||
| PGR / The Progressive Corporation | 0.01 | 0.00 | 3.24 | -5.70 | 0.0226 | -0.0052 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.31 | -2.05 | 3.18 | 15.52 | 0.0221 | -0.0001 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.16 | -1.03 | 2.95 | 0.51 | 0.0206 | -0.0031 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -10.82 | 2.87 | -26.18 | 0.0200 | -0.0114 | |||
| MMYT / MakeMyTrip Limited | 0.03 | 38.75 | 2.81 | 38.83 | 0.0196 | 0.0032 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.05 | -46.52 | 2.75 | -44.15 | 0.0191 | -0.0206 | |||
| PCVX / Vaxcyte, Inc. | 0.08 | 43.80 | 2.71 | 23.80 | 0.0189 | 0.0012 | |||
| RGEN / Repligen Corporation | 0.02 | -15.56 | 2.58 | -17.46 | 0.0179 | -0.0072 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.03 | -8.74 | 2.57 | -6.67 | 0.0179 | -0.0043 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | -10.80 | 2.52 | -17.79 | 0.0176 | -0.0072 | |||
| ORCL / Oracle Corporation | 0.01 | -15.60 | 2.48 | 32.00 | 0.0173 | 0.0021 | |||
| EL / The Estée Lauder Companies Inc. | 0.03 | 0.00 | 2.43 | 22.40 | 0.0169 | 0.0009 | |||
| GMED / Globus Medical, Inc. | 0.04 | -15.60 | 2.42 | -31.97 | 0.0169 | -0.0119 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 0.00 | 2.41 | 1.47 | 0.0168 | -0.0024 | |||
| AMZN / Amazon.com, Inc. | Call | 0.01 | 0.00 | 2.37 | 15.34 | 0.0165 | -0.0001 | ||
| DIS / The Walt Disney Company | 0.02 | -23.81 | 2.19 | -4.28 | 0.0153 | -0.0032 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.03 | 0.00 | 2.18 | 9.33 | 0.0152 | -0.0009 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | 17.72 | 2.12 | 1.15 | 0.0147 | -0.0021 | |||
| IMVT / Immunovant, Inc. | 0.13 | -14.55 | 2.02 | -20.01 | 0.0140 | -0.0063 | |||
| MU / Micron Technology, Inc. | Call | 0.02 | 1.98 | 0.0138 | 0.0138 | ||||
| MOS / The Mosaic Company | Call | 0.05 | 0.00 | 1.97 | 35.05 | 0.0137 | 0.0019 | ||
| NVDA / NVIDIA Corporation | Put | 0.01 | -23.82 | 1.93 | 11.06 | 0.0134 | -0.0006 | ||
| IAT / iShares Trust - iShares U.S. Regional Banks ETF | 0.04 | -17.89 | 1.83 | -12.77 | 0.0127 | -0.0042 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -38.92 | 1.82 | -29.80 | 0.0126 | -0.0082 | |||
| ETR / Entergy Corporation | 0.02 | 0.00 | 1.81 | -2.74 | 0.0126 | -0.0024 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.03 | 1.53 | 1.79 | 9.89 | 0.0125 | -0.0007 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.72 | -6.79 | 0.0119 | -0.0029 | |||
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.06 | 2.85 | 1.69 | 3.62 | 0.0118 | -0.0014 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 1.69 | 39.50 | 0.0118 | 0.0020 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.05 | -50.00 | 1.69 | -36.80 | 0.0117 | -0.0098 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.03 | 3.21 | 1.64 | 3.34 | 0.0114 | -0.0014 | |||
| INDY / iShares Trust - iShares India 50 ETF | 0.03 | 0.00 | 1.63 | 7.09 | 0.0114 | -0.0009 | |||
| B / Barrick Mining Corporation | 0.08 | 1.58 | 0.0110 | 0.0110 | |||||
| TNDM / Tandem Diabetes Care, Inc. | 0.08 | 1.57 | 0.0109 | 0.0109 | |||||
| LE / Lands' End, Inc. | 0.14 | 0.00 | 1.54 | 5.21 | 0.0107 | -0.0011 | |||
| PHYS / Sprott Physical Gold Trust | 0.06 | 0.00 | 1.53 | 5.39 | 0.0106 | -0.0011 | |||
| TW / Tradeweb Markets Inc. | 0.01 | -17.52 | 1.52 | -18.70 | 0.0106 | -0.0045 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.03 | 0.00 | 1.51 | 18.84 | 0.0105 | 0.0003 | |||
| CG / The Carlyle Group Inc. | 0.03 | 0.00 | 1.48 | 17.91 | 0.0103 | 0.0002 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.07 | -13.90 | 1.46 | 3.18 | 0.0102 | -0.0013 | |||
| LOGI / Logitech International S.A. | 0.02 | -22.29 | 1.41 | -16.52 | 0.0098 | -0.0038 | |||
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF | 0.03 | 2.68 | 1.40 | 2.33 | 0.0098 | -0.0013 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.01 | 1.43 | 1.39 | 1.53 | 0.0097 | -0.0014 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.00 | 1.35 | 4.90 | 0.0094 | -0.0010 | |||
| AME / AMETEK, Inc. | 0.01 | -93.20 | 1.34 | -92.86 | 0.0093 | -0.1417 | |||
| SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF | 0.03 | 2.93 | 1.33 | 6.32 | 0.0093 | -0.0008 | |||
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF | 0.05 | 0.00 | 1.31 | 5.46 | 0.0091 | -0.0009 | |||
| EPHE / iShares Trust - iShares MSCI Philippines ETF | 0.05 | 0.00 | 1.30 | 7.17 | 0.0091 | -0.0007 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 0.00 | 1.28 | -0.85 | 0.0089 | -0.0015 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.35 | 0.00 | 1.24 | 20.47 | 0.0086 | 0.0003 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.25 | 1.24 | 5.26 | 0.0086 | -0.0009 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 1.23 | 20.21 | 0.0086 | 0.0003 | |||
| SNOW / Snowflake Inc. | 0.01 | -10.78 | 1.23 | 36.57 | 0.0085 | 0.0013 | |||
| AAPL / Apple Inc. | Put | 0.01 | 1.21 | 0.0084 | 0.0084 | ||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -14.73 | 1.18 | 8.86 | 0.0082 | -0.0005 | |||
| STZ / Constellation Brands, Inc. | 0.01 | -7.11 | 1.15 | -17.65 | 0.0080 | -0.0033 | |||
| HAL / Halliburton Company | 0.05 | -21.48 | 1.12 | -36.91 | 0.0078 | -0.0065 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | 0.00 | 1.02 | -12.13 | 0.0071 | -0.0023 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.92 | 31.90 | 0.0064 | 0.0008 | |||
| PODD / Insulet Corporation | 0.00 | 12.34 | 0.89 | 34.34 | 0.0062 | 0.0009 | |||
| CGDV / Capital Group Dividend Value ETF | 0.02 | 0.00 | 0.85 | 10.72 | 0.0059 | -0.0003 | |||
| LAZ / Lazard, Inc. | 0.02 | -6.29 | 0.80 | 3.90 | 0.0056 | -0.0006 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.80 | 22.69 | 0.0055 | 0.0003 | |||
| EVR / Evercore Inc. | 0.00 | -6.27 | 0.79 | 26.81 | 0.0055 | 0.0005 | |||
| EYE / National Vision Holdings, Inc. | 0.03 | -6.29 | 0.78 | 68.83 | 0.0054 | 0.0017 | |||
| ADBE / Adobe Inc. | Call | 0.00 | 0.78 | 0.0054 | 0.0054 | ||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.01 | 0.00 | 0.78 | 11.78 | 0.0054 | -0.0002 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 0.78 | -1.02 | 0.0054 | -0.0009 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.73 | 0.83 | 0.0051 | -0.0008 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.71 | -8.34 | 0.0050 | -0.0013 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.04 | 0.00 | 0.71 | 8.13 | 0.0049 | -0.0003 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.70 | 65.17 | 0.0049 | 0.0014 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.01 | 0.00 | 0.69 | 1.31 | 0.0048 | -0.0007 | |||
| MTCH / Match Group, Inc. | 0.02 | -50.00 | 0.68 | -50.51 | 0.0047 | -0.0063 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | -3.45 | 0.67 | 22.57 | 0.0047 | 0.0003 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 0.00 | 0.66 | 0.76 | 0.0046 | -0.0007 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -6.26 | 0.64 | 1.92 | 0.0044 | -0.0006 | |||
| AMED / Amedisys, Inc. | 0.01 | 0.00 | 0.63 | 6.26 | 0.0044 | -0.0004 | |||
| EAT / Brinker International, Inc. | 0.00 | -6.24 | 0.62 | 13.35 | 0.0043 | -0.0001 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -6.29 | 0.62 | 20.62 | 0.0043 | 0.0002 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.62 | 10.93 | 0.0043 | -0.0002 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.01 | 0.00 | 0.61 | 0.66 | 0.0043 | -0.0006 | |||
| TRUP / Trupanion, Inc. | 0.01 | -6.28 | 0.61 | 39.18 | 0.0043 | 0.0007 | |||
| EXEL / Exelixis, Inc. | 0.01 | -6.30 | 0.60 | 11.73 | 0.0042 | -0.0001 | |||
| PSMT / PriceSmart, Inc. | 0.01 | -6.30 | 0.60 | 12.05 | 0.0041 | -0.0001 | |||
| SANM / Sanmina Corporation | 0.01 | -6.29 | 0.59 | 20.20 | 0.0041 | 0.0002 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -6.28 | 0.59 | -4.23 | 0.0041 | -0.0009 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.59 | 21.12 | 0.0041 | 0.0002 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.01 | 0.00 | 0.58 | 0.35 | 0.0040 | -0.0006 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 14.13 | 0.57 | 19.38 | 0.0040 | 0.0001 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | -6.30 | 0.56 | 0.36 | 0.0039 | -0.0006 | |||
| SHAK / Shake Shack Inc. | 0.00 | -6.25 | 0.56 | 49.46 | 0.0039 | 0.0009 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.01 | -7.00 | 0.54 | 8.80 | 0.0038 | -0.0002 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 56.80 | 0.54 | 139.11 | 0.0038 | 0.0019 | |||
| STC / Stewart Information Services Corporation | 0.01 | -6.29 | 0.53 | -14.47 | 0.0037 | -0.0013 | |||
| CWT / California Water Service Group | 0.01 | -6.29 | 0.52 | -12.07 | 0.0036 | -0.0011 | |||
| RNST / Renasant Corporation | 0.01 | -6.29 | 0.51 | -0.59 | 0.0035 | -0.0006 | |||
| FROG / JFrog Ltd. | 0.01 | -6.29 | 0.50 | 28.64 | 0.0035 | 0.0003 | |||
| XYZ / Block, Inc. | 0.01 | 0.00 | 0.50 | 24.88 | 0.0035 | 0.0003 | |||
| FRO / Frontline plc | 0.03 | 0.00 | 0.49 | 10.45 | 0.0034 | -0.0002 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | -48.82 | 0.49 | -42.19 | 0.0034 | -0.0034 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.48 | -3.98 | 0.0034 | -0.0007 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -6.21 | 0.47 | 0.64 | 0.0033 | -0.0005 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | -6.30 | 0.47 | -16.07 | 0.0033 | -0.0012 | |||
| PIPR / Piper Sandler Companies | 0.00 | -6.23 | 0.47 | 5.17 | 0.0033 | -0.0003 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | -6.29 | 0.46 | 60.55 | 0.0032 | 0.0009 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | -6.30 | 0.46 | 27.30 | 0.0032 | 0.0003 | |||
| APPF / AppFolio, Inc. | 0.00 | -6.33 | 0.46 | -1.94 | 0.0032 | -0.0006 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -6.20 | 0.45 | 13.25 | 0.0032 | -0.0001 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.45 | 0.00 | 0.0032 | -0.0005 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -6.27 | 0.45 | 2.75 | 0.0031 | -0.0004 | |||
| CARG / CarGurus, Inc. | 0.01 | -6.30 | 0.45 | 7.71 | 0.0031 | -0.0002 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | -6.29 | 0.44 | -14.48 | 0.0031 | -0.0011 | |||
| CGXU / Capital Group International Focus Equity ETF | 0.02 | 0.00 | 0.44 | 10.78 | 0.0031 | -0.0001 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.44 | -5.00 | 0.0030 | -0.0007 | |||
| STRA / Strategic Education, Inc. | 0.01 | -6.30 | 0.44 | -5.01 | 0.0030 | -0.0007 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -6.19 | 0.43 | -3.34 | 0.0030 | -0.0006 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | -6.27 | 0.43 | 28.61 | 0.0030 | 0.0003 | |||
| YELP / Yelp Inc. | 0.01 | -6.29 | 0.43 | -13.24 | 0.0030 | -0.0010 | |||
| MTZ / MasTec, Inc. | 0.00 | -6.28 | 0.43 | 37.10 | 0.0030 | 0.0005 | |||
| COF / Capital One Financial Corporation | 0.00 | -6.30 | 0.42 | 11.02 | 0.0030 | -0.0001 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | -6.30 | 0.42 | -6.03 | 0.0029 | -0.0007 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | -6.33 | 0.42 | -21.76 | 0.0029 | -0.0014 | |||
| SRG / Seritage Growth Properties | 0.13 | 0.00 | 0.41 | -4.67 | 0.0028 | -0.0006 | |||
| MATX / Matson, Inc. | 0.00 | -6.29 | 0.38 | -18.64 | 0.0027 | -0.0011 | |||
| ARCB / ArcBest Corporation | 0.00 | -6.30 | 0.38 | 2.13 | 0.0027 | -0.0004 | |||
| NVT / nVent Electric plc | 0.01 | -6.29 | 0.38 | 30.93 | 0.0027 | 0.0003 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | -6.29 | 0.38 | 10.17 | 0.0026 | -0.0001 | |||
| ACM / AECOM | 0.00 | -6.26 | 0.37 | 14.07 | 0.0026 | -0.0000 | |||
| PEN / Penumbra, Inc. | 0.00 | -6.19 | 0.37 | -9.90 | 0.0026 | -0.0007 | |||
| INDB / Independent Bank Corp. | 0.01 | -6.31 | 0.37 | -6.11 | 0.0026 | -0.0006 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -6.23 | 0.37 | -3.40 | 0.0026 | -0.0005 | |||
| HUBG / Hub Group, Inc. | 0.01 | -6.27 | 0.37 | -15.60 | 0.0026 | -0.0010 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | -6.31 | 0.36 | -8.77 | 0.0025 | -0.0007 | |||
| INFA / Informatica Inc. | 0.01 | -6.30 | 0.36 | 30.80 | 0.0025 | 0.0003 | |||
| POWL / Powell Industries, Inc. | 0.00 | -6.23 | 0.36 | 16.08 | 0.0025 | 0.0000 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -6.30 | 0.36 | -5.79 | 0.0025 | -0.0006 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -6.25 | 0.36 | -23.61 | 0.0025 | -0.0013 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.35 | 3.87 | 0.0024 | -0.0003 | |||
| DBX / Dropbox, Inc. | 0.01 | -6.30 | 0.35 | 0.29 | 0.0024 | -0.0004 | |||
| TECK / Teck Resources Limited | 0.01 | -6.27 | 0.34 | 3.94 | 0.0024 | -0.0003 | |||
| CBU / Community Financial System, Inc. | 0.01 | -6.30 | 0.34 | -6.30 | 0.0024 | -0.0006 | |||
| SMPL / The Simply Good Foods Company | 0.01 | -6.28 | 0.33 | -14.10 | 0.0023 | -0.0008 | |||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.01 | -50.56 | 0.32 | -51.42 | 0.0023 | -0.0031 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -92.21 | 0.32 | -92.30 | 0.0022 | -0.0312 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.32 | 15.16 | 0.0022 | -0.0000 | |||
| AMBA / Ambarella, Inc. | 0.00 | -6.32 | 0.32 | 23.26 | 0.0022 | 0.0001 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 0.31 | 0.0022 | 0.0022 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.01 | -6.29 | 0.31 | -10.26 | 0.0021 | -0.0006 | |||
| EQIX / Equinix, Inc. | 0.00 | -12.38 | 0.30 | -14.37 | 0.0021 | -0.0007 | |||
| FTI / TechnipFMC plc | 0.01 | -59.58 | 0.29 | -56.02 | 0.0020 | -0.0033 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -6.29 | 0.29 | -27.14 | 0.0020 | -0.0012 | |||
| HUBS / HubSpot, Inc. | 0.00 | -6.20 | 0.29 | -8.63 | 0.0020 | -0.0005 | |||
| GTLB / GitLab Inc. | 0.01 | -6.30 | 0.28 | -10.19 | 0.0020 | -0.0006 | |||
| BLMN / Bloomin' Brands, Inc. | 0.03 | -6.29 | 0.28 | 12.70 | 0.0019 | -0.0001 | |||
| CPRI / Capri Holdings Limited | 0.02 | -6.29 | 0.27 | -15.77 | 0.0019 | -0.0007 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | -6.28 | 0.25 | -22.80 | 0.0018 | -0.0009 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.25 | -5.95 | 0.0018 | -0.0004 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.25 | -4.58 | 0.0017 | -0.0004 | |||
| VKTX / Viking Therapeutics, Inc. | 0.01 | -6.27 | 0.24 | 2.95 | 0.0017 | -0.0002 | |||
| BA / The Boeing Company | 0.00 | 0.24 | 0.0017 | 0.0017 | |||||
| CVS / CVS Health Corporation | 0.00 | 1.59 | 0.22 | 3.23 | 0.0016 | -0.0002 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.22 | 9.27 | 0.0016 | -0.0001 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 0.00 | 0.22 | 0.45 | 0.0016 | -0.0002 | |||
| SLB / Schlumberger Limited | Put | 0.01 | 0.21 | 0.0015 | 0.0015 | ||||
| DDOG / Datadog, Inc. | 0.00 | 0.20 | 0.0014 | 0.0014 | |||||
| STLA / Stellantis N.V. | 0.02 | -47.39 | 0.17 | -52.57 | 0.0012 | -0.0017 | |||
| MSFT / Microsoft Corporation | Put | 0.00 | 0.00 | 0.12 | 32.58 | 0.0008 | 0.0001 | ||
| IOVA / Iovance Biotherapeutics, Inc. | 0.06 | -6.29 | 0.11 | -51.82 | 0.0007 | -0.0010 | |||
| AMD / Advanced Micro Devices, Inc. | Put | 0.00 | -64.43 | 0.07 | -51.05 | 0.0005 | -0.0007 | ||
| NTR / Nutrien Ltd. | 0.00 | 95.62 | 0.07 | 133.33 | 0.0005 | 0.0002 | |||
| CRM / Salesforce, Inc. | Put | 0.00 | 0.00 | 0.07 | 1.47 | 0.0005 | -0.0001 | ||
| XPL / Solitario Resources Corp. | 0.10 | 0.00 | 0.07 | 8.33 | 0.0005 | -0.0000 | |||
| MOS / The Mosaic Company | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MC / Moelis & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0015 | |||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARVN / Arvinas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | |||
| PWP / Perella Weinberg Partners | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C / Citigroup Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0229 | |||
| AVGO / Broadcom Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | |||
| DV / DoubleVerify Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| AGYS / Agilysys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MARA / MARA Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RLI / RLI Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0016 | ||||
| BAC / Bank of America Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0673 | |||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | |||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOG / Alphabet Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | |||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0010 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
