Estatísticas Básicas
| Valor do Portfólio | $ 9,062,873,822 |
| Posições Atuais | 443 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Compagnie Lombard Odier SCmA divulgou 443 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 9,062,873,822 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Compagnie Lombard Odier SCmA são Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Compagnie Lombard Odier SCmA incluem Bentley Systems, Incorporated (US:BSY) , Oklo Inc. (US:OKLO) , CoreWeave, Inc. (US:CRWV) , Via Transportation, Inc. (US:VIA) , and Arcturus Therapeutics Holdings Inc. (US:ARCT) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| AAPL / Apple Inc. | 2.32 | 591.12 | 6.5225 | 6.5225 |
| AMZN / Amazon.com, Inc. | 2.06 | 451.64 | 4.9834 | 4.9834 |
| AME / AMETEK, Inc. | 0.63 | 118.31 | 0.7111 | 0.7111 |
| BAC / Bank of America Corporation | 1.36 | 70.23 | 0.4221 | 0.4221 |
| PLTR / Palantir Technologies Inc. | 0.19 | 35.41 | 0.3907 | 0.1452 |
| IBKR / Interactive Brokers Group, Inc. | 0.44 | 30.37 | 0.1825 | 0.1444 |
| LOGI / Logitech International S.A. | 0.24 | 26.10 | 0.1569 | 0.0999 |
| CEG / Constellation Energy Corporation | 0.03 | 10.92 | 0.0657 | 0.0542 |
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.11 | 18.99 | 0.2096 | 0.0516 |
| GOOG / Alphabet Inc. | 0.10 | 24.38 | 0.2690 | 0.0354 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 2.68 | 652.20 | 3.9201 | -2.7724 |
| JPM / JPMorgan Chase & Co. | 0.96 | 304.11 | 1.8279 | -2.0701 |
| LIN / Linde plc | 0.42 | 199.73 | 1.2005 | -1.6768 |
| MSFT / Microsoft Corporation | 1.52 | 785.50 | 8.6672 | -1.5061 |
| V / Visa Inc. | 1.01 | 343.81 | 3.7936 | -1.0385 |
| ICE / Intercontinental Exchange, Inc. | 0.63 | 105.74 | 0.6356 | -1.0034 |
| TT / Trane Technologies plc | 0.14 | 60.65 | 0.6692 | -0.8412 |
| HON / Honeywell International Inc. | 0.31 | 66.06 | 0.3971 | -0.7454 |
| META / Meta Platforms, Inc. | 0.42 | 311.81 | 3.4405 | -0.7172 |
| SPGI / S&P Global Inc. | 0.15 | 71.93 | 0.4323 | -0.6742 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.52 | -2.24 | 785.50 | 1.79 | 8.6672 | -1.5061 | |||
| NVDA / NVIDIA Corporation | 3.81 | -1.44 | 710.57 | 16.39 | 7.8405 | -0.2081 | |||
| GOOGL / Alphabet Inc. | 2.68 | -6.86 | 652.20 | 28.48 | 3.9201 | -2.7724 | |||
| AAPL / Apple Inc. | 2.32 | 591.12 | 6.5225 | 6.5225 | |||||
| AMZN / Amazon.com, Inc. | 2.06 | 451.64 | 4.9834 | 4.9834 | |||||
| AVGO / Broadcom Inc. | 1.07 | -12.18 | 353.26 | 5.11 | 3.8978 | -0.5330 | |||
| V / Visa Inc. | 1.01 | -2.44 | 343.81 | -6.20 | 3.7936 | -1.0385 | |||
| META / Meta Platforms, Inc. | 0.42 | -0.63 | 311.81 | -1.13 | 3.4405 | -0.7172 | |||
| JPM / JPMorgan Chase & Co. | 0.96 | -5.47 | 304.11 | 2.85 | 1.8279 | -2.0701 | |||
| UBSGZ / UBS Group AG | 5.22 | -2.89 | 213.44 | 17.63 | 2.3551 | -0.0370 | |||
| PANW / Palo Alto Networks, Inc. | 1.04 | 4.91 | 211.28 | 4.39 | 2.3313 | -0.3370 | |||
| LLY / Eli Lilly and Company | 0.26 | 11.58 | 201.70 | 9.21 | 2.2256 | -0.2093 | |||
| LIN / Linde plc | 0.42 | -9.61 | 199.73 | -8.49 | 1.2005 | -1.6768 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 1.21 | -1.38 | 186.17 | -4.89 | 2.0542 | -0.5263 | |||
| HD / The Home Depot, Inc. | 0.41 | -3.94 | 166.66 | 6.16 | 1.8389 | -0.2309 | |||
| NOW / ServiceNow, Inc. | 0.16 | 3.55 | 147.49 | -7.30 | 1.6274 | -0.4703 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.29 | 4.64 | 142.48 | 25.17 | 0.8564 | -0.6442 | |||
| AME / AMETEK, Inc. | 0.63 | 118.31 | 0.7111 | 0.7111 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.63 | -7.37 | 105.74 | -14.94 | 0.6356 | -1.0034 | |||
| WM / Waste Management, Inc. | 0.46 | 8.03 | 101.54 | 4.25 | 0.6103 | -0.6737 | |||
| KO / The Coca-Cola Company | 1.33 | -2.54 | 88.08 | -8.64 | 0.9719 | -0.2991 | |||
| MCD / McDonald's Corporation | 0.26 | -4.73 | 79.48 | -0.91 | 0.8770 | -0.1805 | |||
| RACE / Ferrari N.V. | 0.16 | -2.57 | 78.68 | -3.52 | 0.4729 | -0.6023 | |||
| GIS / General Mills, Inc. | 1.52 | 0.00 | 76.69 | -2.68 | 0.8462 | -0.1927 | |||
| NEE / NextEra Energy, Inc. | 1.01 | 90.59 | 76.41 | 107.26 | 0.4593 | -0.0268 | |||
| BX / Blackstone Inc. | 0.44 | -7.35 | 74.35 | 5.82 | 0.8203 | -0.1059 | |||
| SPGI / S&P Global Inc. | 0.15 | -7.16 | 71.93 | -14.30 | 0.4323 | -0.6742 | |||
| ABBV / AbbVie Inc. | 0.31 | -1.26 | 70.90 | 23.17 | 0.4261 | -0.3327 | |||
| BAC / Bank of America Corporation | 1.36 | 70.23 | 0.4221 | 0.4221 | |||||
| ETN / Eaton Corporation plc | 0.18 | -7.32 | 67.87 | -2.84 | 0.4080 | -0.5130 | |||
| ALC / Alcon Inc. | 0.89 | 6.69 | 66.29 | -9.90 | 0.3984 | -0.5715 | |||
| HON / Honeywell International Inc. | 0.31 | -15.66 | 66.06 | -23.77 | 0.3971 | -0.7454 | |||
| DIS / The Walt Disney Company | 0.58 | -2.77 | 65.91 | -10.23 | 0.3962 | -0.5718 | |||
| UBER / Uber Technologies, Inc. | 0.66 | -0.06 | 64.50 | 4.94 | 0.7117 | -0.0986 | |||
| JNJ / Johnson & Johnson | 0.35 | 7.00 | 64.20 | 29.89 | 0.3859 | -0.2657 | |||
| DDOG / Datadog, Inc. | 0.43 | -13.50 | 61.81 | -8.30 | 0.3715 | -0.5171 | |||
| TT / Trane Technologies plc | 0.14 | -45.12 | 60.65 | -47.06 | 0.6692 | -0.8412 | |||
| MRK / Merck & Co., Inc. | 0.69 | -0.20 | 58.16 | 5.81 | 0.6417 | -0.0829 | |||
| NFLX / Netflix, Inc. | 0.05 | -8.52 | 57.49 | -18.09 | 0.3456 | -0.5798 | |||
| MDLZ / Mondelez International, Inc. | 0.91 | -3.74 | 56.92 | -10.84 | 0.3421 | -0.4995 | |||
| CSCO / Cisco Systems, Inc. | 0.79 | -2.07 | 53.98 | -3.42 | 0.3245 | -0.4124 | |||
| PGR / The Progressive Corporation | 0.21 | -10.45 | 51.16 | -17.13 | 0.3075 | -0.5064 | |||
| CRM / Salesforce, Inc. | 0.18 | -14.68 | 42.70 | -25.84 | 0.4712 | -0.2880 | |||
| SPOT / Spotify Technology S.A. | 0.05 | -16.65 | 36.79 | -24.18 | 0.2212 | -0.4186 | |||
| ADBE / Adobe Inc. | 0.10 | -23.72 | 36.62 | -30.45 | 0.2201 | -0.4740 | |||
| TSLA / Tesla, Inc. | 0.08 | -34.79 | 36.32 | -8.71 | 0.4008 | -0.1238 | |||
| SRE / Sempra | 0.40 | -16.30 | 35.81 | -0.61 | 0.3951 | -0.0799 | |||
| PLTR / Palantir Technologies Inc. | 0.19 | 42.12 | 35.41 | 90.18 | 0.3907 | 0.1452 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.17 | -17.00 | 34.89 | -23.50 | 0.2097 | -0.3915 | |||
| BLK / BlackRock, Inc. | 0.03 | -6.38 | 32.82 | 4.02 | 0.3622 | -0.0538 | |||
| SW / Smurfit Westrock Plc | 0.76 | -15.75 | 32.26 | -16.88 | 0.1939 | -0.3178 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 32.52 | 32.12 | 23.60 | 0.1931 | -0.1496 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.44 | 745.29 | 30.37 | 949.71 | 0.1825 | 0.1444 | |||
| IBM / International Business Machines Corporation | 0.10 | -0.05 | 27.85 | -4.33 | 0.1674 | -0.2163 | |||
| BAM / Brookfield Asset Management Ltd. | 0.48 | -0.04 | 27.55 | 2.96 | 0.1656 | -0.1872 | |||
| TXN / Texas Instruments Incorporated | 0.15 | 0.88 | 27.06 | -10.73 | 0.1627 | -0.2370 | |||
| VZ / Verizon Communications Inc. | 0.60 | -9.39 | 26.37 | -7.97 | 0.2910 | -0.0868 | |||
| LOGI / Logitech International S.A. | 0.24 | 397.33 | 26.10 | 504.42 | 0.1569 | 0.0999 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.09 | 15.42 | 25.31 | 42.33 | 0.1521 | -0.0823 | |||
| GOOG / Alphabet Inc. | 0.10 | 0.22 | 24.38 | 37.60 | 0.2690 | 0.0354 | |||
| EL / The Estée Lauder Companies Inc. | 0.27 | -7.54 | 24.08 | 0.83 | 0.2657 | -0.0491 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.39 | 0.00 | 23.24 | -3.09 | 0.1397 | -0.1765 | |||
| ORCL / Oracle Corporation | 0.07 | 75.61 | 20.60 | 125.89 | 0.1238 | 0.0036 | |||
| PINS / Pinterest, Inc. | 0.64 | 1.23 | 20.49 | -9.18 | 0.2261 | -0.0714 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.57 | -6.90 | 20.04 | 10.89 | 0.1204 | -0.1178 | |||
| J / Jacobs Solutions Inc. | 0.13 | 3.24 | 19.84 | 17.70 | 0.1193 | -0.1030 | |||
| CSX / CSX Corporation | 0.55 | -32.64 | 19.57 | -26.69 | 0.1177 | -0.2344 | |||
| CL / Colgate-Palmolive Company | 0.24 | 0.41 | 19.40 | -11.70 | 0.1166 | -0.1730 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | -1.64 | 19.35 | 6.03 | 0.1163 | -0.1243 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.11 | 0.56 | 18.99 | 58.49 | 0.2096 | 0.0516 | |||
| IQV / IQVIA Holdings Inc. | 0.10 | -15.11 | 18.44 | 2.32 | 0.1108 | -0.1267 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 13.24 | 16.87 | -6.81 | 0.1014 | -0.1372 | |||
| GE / General Electric Company | 0.06 | 39.44 | 16.83 | 62.98 | 0.1011 | -0.0350 | |||
| LNG / Cheniere Energy, Inc. | 0.07 | -35.58 | 15.65 | -37.84 | 0.0941 | -0.2378 | |||
| INTC / Intel Corporation | 0.46 | -3.70 | 15.55 | 44.24 | 0.0935 | -0.0487 | |||
| APTV / Aptiv PLC | 0.17 | -20.93 | 15.03 | -0.06 | 0.0903 | -0.1079 | |||
| KMB / Kimberly-Clark Corporation | 0.11 | 0.00 | 13.69 | -3.56 | 0.0823 | -0.1048 | |||
| MET / MetLife, Inc. | 0.16 | -7.88 | 13.57 | -5.65 | 0.0815 | -0.1080 | |||
| AMRZ / Amrize AG | 0.26 | -44.58 | 12.62 | -46.22 | 0.0758 | -0.2335 | |||
| DE / Deere & Company | 0.03 | 66.13 | 12.61 | 49.40 | 0.0758 | -0.0355 | |||
| DXCM / DexCom, Inc. | 0.18 | -0.39 | 12.27 | -23.21 | 0.0738 | -0.1370 | |||
| KEYS / Keysight Technologies, Inc. | 0.06 | -1.82 | 11.12 | 4.82 | 0.0668 | -0.0730 | |||
| CEG / Constellation Energy Corporation | 0.03 | 1,128.46 | 10.92 | 1,152.52 | 0.0657 | 0.0542 | |||
| BMY / Bristol-Myers Squibb Company | 0.24 | 0.00 | 10.82 | -2.57 | 0.0651 | -0.0814 | |||
| FDX / FedEx Corporation | 0.05 | 0.00 | 10.74 | 3.75 | 0.0646 | -0.0719 | |||
| KHC / The Kraft Heinz Company | 0.40 | 0.00 | 10.38 | 0.84 | 0.0624 | -0.0733 | |||
| WMT / Walmart Inc. | 0.10 | -0.96 | 10.03 | 4.39 | 0.0603 | -0.0664 | |||
| PFE / Pfizer Inc. | 0.38 | -3.24 | 9.67 | 1.70 | 0.0582 | -0.0673 | |||
| MDT / Medtronic plc | 0.10 | 2.35 | 9.54 | 11.82 | 0.0573 | -0.0551 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.40 | 2.42 | 9.31 | 3.05 | 0.0559 | -0.0631 | |||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.05 | -0.92 | 8.69 | 6.21 | 0.0523 | -0.0557 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 4.65 | 8.15 | 17.75 | 0.0490 | -0.0423 | |||
| PEP / PepsiCo, Inc. | 0.06 | 0.81 | 7.99 | 7.22 | 0.0480 | -0.0502 | |||
| K / Kellanova | 0.09 | 0.00 | 7.51 | 3.14 | 0.0452 | -0.0509 | |||
| CMCSA / Comcast Corporation | 0.24 | 0.00 | 7.45 | -11.97 | 0.0448 | -0.0668 | |||
| NKE / NIKE, Inc. | 0.10 | -6.17 | 6.71 | -7.91 | 0.0740 | -0.0220 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.10 | 4.08 | 6.16 | 8.43 | 0.0370 | -0.0379 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.08 | 26.98 | 6.14 | 35.85 | 0.0369 | -0.0227 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.09 | 57.20 | 5.70 | 72.63 | 0.0342 | -0.0093 | |||
| MS / Morgan Stanley | 0.03 | 1.04 | 5.42 | 14.01 | 0.0326 | -0.0301 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.08 | -26.64 | 5.01 | -22.09 | 0.0301 | -0.0546 | |||
| IFF / International Flavors & Fragrances Inc. | 0.08 | -38.42 | 4.99 | -48.47 | 0.0300 | -0.0977 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -7.96 | 4.94 | -17.72 | 0.0297 | -0.0495 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.00 | 4.92 | -12.03 | 0.0296 | -0.0442 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 0.00 | 4.39 | 1.06 | 0.0264 | -0.0309 | |||
| USB / U.S. Bancorp | 0.09 | 0.00 | 4.18 | 6.80 | 0.0251 | -0.0265 | |||
| CG / The Carlyle Group Inc. | 0.06 | -42.05 | 3.89 | -29.33 | 0.0234 | -0.0491 | |||
| CAT / Caterpillar Inc. | 0.01 | -14.15 | 3.87 | 5.51 | 0.0233 | -0.0251 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.07 | 39.04 | 3.68 | 40.11 | 0.0221 | -0.0125 | |||
| MRNA / Moderna, Inc. | 0.14 | 2.87 | 3.65 | -3.70 | 0.0219 | -0.0280 | |||
| PKG / Packaging Corporation of America | 0.02 | 0.00 | 3.53 | 15.66 | 0.0212 | -0.0190 | |||
| IAU / iShares Gold Trust | 0.05 | 46.48 | 3.35 | 70.90 | 0.0201 | -0.0057 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 0.00 | 3.21 | 7.78 | 0.0193 | -0.0200 | |||
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.06 | 10.48 | 3.17 | 12.16 | 0.0191 | -0.0182 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 0.00 | 3.05 | -9.53 | 0.0183 | -0.0261 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | -4.22 | 2.89 | 6.33 | 0.0174 | -0.0185 | |||
| MU / Micron Technology, Inc. | 0.02 | -4.60 | 2.67 | 29.51 | 0.0161 | -0.0111 | |||
| SCI / Service Corporation International | 0.03 | 173.32 | 2.64 | 179.64 | 0.0159 | 0.0034 | |||
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF | 0.03 | 0.00 | 2.63 | 38.63 | 0.0158 | -0.0092 | |||
| ZTS / Zoetis Inc. | 0.02 | 1,661.10 | 2.58 | 1,561.94 | 0.0155 | 0.0134 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -10.28 | 2.54 | -27.86 | 0.0281 | -0.0184 | |||
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF | 0.05 | -3.58 | 2.34 | -3.10 | 0.0141 | -0.0178 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.32 | 4.88 | 0.0139 | -0.0152 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.03 | -8.57 | 2.24 | -7.28 | 0.0135 | -0.0184 | |||
| PAYX / Paychex, Inc. | 0.02 | 0.00 | 2.15 | -12.86 | 0.0130 | -0.0196 | |||
| GRMN / Garmin Ltd. | 0.01 | 0.00 | 1.80 | 17.99 | 0.0108 | -0.0093 | |||
| SNAP / Snap Inc. | 0.23 | 1.10 | 1.78 | -10.30 | 0.0107 | -0.0154 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.74 | 7.82 | 0.0104 | -0.0108 | |||
| OCS / Oculis Holding AG | 0.10 | 0.00 | 1.72 | -8.66 | 0.0190 | -0.0058 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -23.61 | 1.57 | 16.77 | 0.0095 | -0.0083 | |||
| GPK / Graphic Packaging Holding Company | 0.08 | -17.83 | 1.55 | -23.72 | 0.0093 | -0.0175 | |||
| NBIS / Nebius Group N.V. | 0.01 | -11.56 | 1.50 | 79.57 | 0.0166 | 0.0055 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -5.36 | 1.50 | -8.88 | 0.0090 | -0.0127 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.03 | -17.14 | 1.47 | -16.01 | 0.0088 | -0.0142 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.00 | 1.38 | 5.50 | 0.0083 | -0.0090 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.36 | -10.91 | 0.0082 | -0.0120 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 13.53 | 1.36 | 13.94 | 0.0082 | -0.0075 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 0.00 | 1.35 | 1.42 | 0.0081 | -0.0095 | |||
| INTU / Intuit Inc. | 0.00 | -12.89 | 1.35 | -24.45 | 0.0081 | -0.0154 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 0.00 | 1.22 | 1.08 | 0.0073 | -0.0086 | |||
| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.02 | 0.00 | 1.19 | 11.37 | 0.0071 | -0.0069 | |||
| QGEN / Qiagen N.V. | 0.03 | 0.00 | 1.12 | -7.72 | 0.0068 | -0.0093 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 1.12 | 11.24 | 0.0067 | -0.0065 | |||
| CB / Chubb Limited | 0.00 | -26.09 | 1.10 | -28.01 | 0.0066 | -0.0135 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.03 | -53.70 | 1.08 | -51.09 | 0.0065 | -0.0226 | |||
| TRMB / Trimble Inc. | 0.01 | -89.51 | 1.04 | -88.73 | 0.0063 | -0.1154 | |||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0.01 | 0.00 | 1.03 | 0.68 | 0.0114 | -0.0021 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.99 | 12.63 | 0.0060 | -0.0056 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 0.97 | -2.41 | 0.0107 | -0.0024 | |||
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF | 0.01 | 14.76 | 0.96 | 27.59 | 0.0058 | -0.0042 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.96 | 1.69 | 0.0058 | -0.0067 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.01 | -43.94 | 0.95 | -43.96 | 0.0105 | -0.0119 | |||
| MA / Mastercard Incorporated | 0.00 | -8.99 | 0.92 | -7.90 | 0.0055 | -0.0076 | |||
| CVX / Chevron Corporation | 0.01 | 0.85 | 0.92 | 9.39 | 0.0055 | -0.0056 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.91 | 4.24 | 0.0055 | -0.0060 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 0.91 | 0.0055 | 0.0055 | |||||
| ACN / Accenture plc | 0.00 | -11.17 | 0.91 | -26.70 | 0.0054 | -0.0109 | |||
| NEM / Newmont Corporation | 0.01 | -10.81 | 0.90 | 29.04 | 0.0054 | -0.0038 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 7.78 | 0.85 | 12.55 | 0.0051 | -0.0049 | |||
| STN / Stantec Inc. | 0.01 | -28.32 | 0.85 | -28.85 | 0.0051 | -0.0107 | |||
| SQ / Block, Inc. | 0.01 | -10.68 | 0.85 | -4.94 | 0.0093 | -0.0024 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 48.11 | 0.84 | 63.92 | 0.0050 | -0.0017 | |||
| TBLA / Taboola.com Ltd. | 0.24 | 0.00 | 0.84 | -6.81 | 0.0050 | -0.0068 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.00 | 0.00 | 0.82 | 6.36 | 0.0049 | -0.0052 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.81 | 5.87 | 0.0049 | -0.0052 | |||
| LUMN / Lumen Technologies, Inc. | 0.13 | -35.00 | 0.80 | -9.25 | 0.0048 | -0.0068 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.00 | 0.78 | 0.52 | 0.0047 | -0.0055 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -18.78 | 0.77 | -15.01 | 0.0085 | -0.0035 | |||
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) | 0.23 | 35.29 | 0.77 | 19.84 | 0.0046 | -0.0038 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 49.03 | 0.76 | 53.52 | 0.0046 | -0.0020 | |||
| C / Citigroup Inc. | 0.01 | 50.41 | 0.75 | 79.24 | 0.0045 | -0.0010 | |||
| GD / General Dynamics Corporation | 0.00 | 1,000.00 | 0.75 | 1,193.10 | 0.0045 | 0.0037 | |||
| VRT / Vertiv Holdings Co | 0.00 | 35.67 | 0.73 | 59.30 | 0.0044 | -0.0016 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 12.84 | 0.73 | 20.53 | 0.0044 | -0.0036 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 26.35 | 0.68 | 18.58 | 0.0041 | -0.0035 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.68 | 10.73 | 0.0041 | -0.0040 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | 0.66 | 0.0039 | 0.0039 | |||||
| PLUG / Plug Power Inc. | 0.28 | 100.72 | 0.65 | 214.01 | 0.0072 | 0.0044 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.65 | 15.36 | 0.0039 | -0.0035 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.64 | 0.0070 | 0.0070 | |||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.63 | 14.10 | 0.0038 | -0.0035 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 0.00 | 0.59 | 9.01 | 0.0036 | -0.0036 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -29.62 | 0.57 | -19.75 | 0.0034 | -0.0060 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.56 | 0.72 | 0.0034 | -0.0040 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -10.53 | 0.56 | 1.26 | 0.0034 | -0.0039 | |||
| ECL / Ecolab Inc. | 0.00 | 37.78 | 0.55 | 40.25 | 0.0033 | -0.0019 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.41 | 24.24 | 0.55 | 77.24 | 0.0033 | -0.0008 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.55 | 0.0061 | 0.0061 | |||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.02 | 0.54 | 0.0059 | 0.0059 | |||||
| VKTX / Viking Therapeutics, Inc. | 0.02 | -19.81 | 0.53 | -20.36 | 0.0032 | -0.0056 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.52 | 4.60 | 0.0031 | -0.0035 | |||
| DHR / Danaher Corporation | 0.00 | -13.34 | 0.52 | -13.01 | 0.0031 | -0.0047 | |||
| BKR / Baker Hughes Company | 0.01 | 50.00 | 0.51 | 90.67 | 0.0031 | -0.0005 | |||
| BSX / Boston Scientific Corporation | 0.01 | -3.46 | 0.51 | -12.24 | 0.0031 | -0.0046 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 48.29 | 0.50 | 32.45 | 0.0030 | -0.0020 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.49 | 4.00 | 0.0030 | -0.0033 | |||
| BITF / Bitfarms Ltd. | 0.17 | 0.00 | 0.49 | 243.06 | 0.0055 | 0.0035 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.49 | 2.72 | 0.0030 | -0.0034 | |||
| SNPS / Synopsys, Inc. | 0.00 | -50.00 | 0.47 | -51.94 | 0.0028 | -0.0101 | |||
| RS / Reliance, Inc. | 0.00 | -92.32 | 0.45 | -93.14 | 0.0027 | -0.0829 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.0049 | 0.0049 | |||||
| STLA / Stellantis N.V. | 0.05 | -41.37 | 0.43 | -45.81 | 0.0026 | -0.0078 | |||
| ONON / On Holding AG | 0.01 | 80.45 | 0.42 | 47.02 | 0.0025 | -0.0012 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.01 | 0.00 | 0.41 | 3.31 | 0.0045 | -0.0007 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.41 | 18.02 | 0.0045 | -0.0001 | |||
| JBLU / JetBlue Airways Corporation | 0.08 | 0.00 | 0.40 | 16.47 | 0.0024 | -0.0021 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.39 | 0.0023 | 0.0023 | |||||
| EXC / Exelon Corporation | 0.01 | 34.04 | 0.38 | 39.13 | 0.0023 | -0.0013 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.38 | -6.47 | 0.0023 | -0.0030 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.37 | 6.41 | 0.0022 | -0.0023 | |||
| AAL / American Airlines Group Inc. | 0.03 | 0.00 | 0.37 | 0.27 | 0.0022 | -0.0026 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.36 | 0.0040 | 0.0040 | |||||
| QTUM / ETF Series Solutions - Defiance Quantum ETF | 0.00 | 236.00 | 0.35 | 286.81 | 0.0021 | 0.0009 | |||
| EQIX / Equinix, Inc. | 0.00 | 2.04 | 0.35 | 0.57 | 0.0021 | -0.0025 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.35 | -0.28 | 0.0039 | -0.0008 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.35 | -8.85 | 0.0021 | -0.0030 | |||
| OKLO / Oklo Inc. | 0.00 | 0.33 | 0.0037 | 0.0037 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.33 | 0.0020 | 0.0020 | |||||
| EMR / Emerson Electric Co. | 0.00 | 83.72 | 0.33 | 81.32 | 0.0020 | -0.0004 | |||
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF | 0.00 | 0.00 | 0.33 | 10.54 | 0.0020 | -0.0019 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.32 | 0.62 | 0.0019 | -0.0023 | |||
| B / Barrick Mining Corporation | 0.01 | 25.48 | 0.32 | 98.16 | 0.0036 | 0.0014 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.32 | 0.0019 | 0.0019 | |||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | -35.39 | 0.32 | -22.87 | 0.0019 | -0.0035 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.02 | 0.00 | 0.32 | 18.28 | 0.0019 | -0.0016 | |||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.01 | 0.00 | 0.32 | 4.62 | 0.0019 | -0.0021 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.01 | 302.40 | 0.32 | 572.34 | 0.0019 | 0.0013 | |||
| CME / CME Group Inc. | 0.00 | 1,146.74 | 0.31 | 1,136.00 | 0.0019 | 0.0015 | |||
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF | 0.01 | 250.00 | 0.31 | 256.98 | 0.0018 | 0.0007 | |||
| CMTG / Claros Mortgage Trust, Inc. | 0.09 | 0.00 | 0.31 | 16.73 | 0.0018 | -0.0016 | |||
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | 0.00 | -12.52 | 0.30 | 6.81 | 0.0018 | -0.0019 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | 0.00 | 0.30 | 17.53 | 0.0018 | -0.0015 | |||
| F / Ford Motor Company | 0.02 | 0.00 | 0.29 | 10.15 | 0.0032 | -0.0003 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.29 | -2.40 | 0.0017 | -0.0021 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 0.00 | 0.28 | 13.01 | 0.0031 | -0.0002 | |||
| REET / iShares Trust - iShares Global REIT ETF | 0.01 | 0.00 | 0.26 | 3.59 | 0.0016 | -0.0018 | |||
| CRWV / CoreWeave, Inc. | 0.00 | 0.25 | 0.0028 | 0.0028 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.25 | 7.20 | 0.0015 | -0.0016 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -50.00 | 0.25 | -37.62 | 0.0015 | -0.0038 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.25 | 30.53 | 0.0015 | -0.0010 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.24 | -0.81 | 0.0015 | -0.0018 | |||
| VIA / Via Transportation, Inc. | 0.01 | 0.24 | 0.0027 | 0.0027 | |||||
| BLFS / BioLife Solutions, Inc. | 0.01 | 0.00 | 0.23 | 18.65 | 0.0014 | -0.0012 | |||
| MAR / Marriott International, Inc. | 0.00 | 2.44 | 0.23 | -2.14 | 0.0014 | -0.0017 | |||
| DYN / Dyne Therapeutics, Inc. | 0.02 | 0.00 | 0.23 | 32.75 | 0.0014 | -0.0009 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -0.27 | 0.23 | -10.00 | 0.0025 | -0.0008 | |||
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF | 0.00 | 0.22 | 0.0013 | 0.0013 | |||||
| GEV / GE Vernova Inc. | 0.00 | -0.84 | 0.22 | 15.34 | 0.0013 | -0.0012 | |||
| ALLY / Ally Financial Inc. | 0.01 | 0.00 | 0.22 | 0.47 | 0.0013 | -0.0015 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.21 | 7.85 | 0.0012 | -0.0013 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.21 | -6.39 | 0.0012 | -0.0017 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.20 | 5.76 | 0.0012 | -0.0013 | |||
| AER / AerCap Holdings N.V. | 0.00 | 0.00 | 0.20 | 3.11 | 0.0012 | -0.0013 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.19 | -4.00 | 0.0012 | -0.0015 | |||
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF | 0.00 | 0.00 | 0.19 | 5.59 | 0.0011 | -0.0012 | |||
| COP / ConocoPhillips | 0.00 | -10.53 | 0.18 | -5.76 | 0.0011 | -0.0014 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.18 | -25.32 | 0.0011 | -0.0021 | |||
| AI / C3.ai, Inc. | 0.01 | 0.17 | 0.0010 | 0.0010 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -46.43 | 0.17 | -33.59 | 0.0010 | -0.0024 | |||
| URI / United Rentals, Inc. | 0.00 | 0.17 | 0.0010 | 0.0010 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -27.17 | 0.17 | -26.11 | 0.0010 | -0.0020 | |||
| SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF | 0.01 | 0.00 | 0.17 | 1.83 | 0.0010 | -0.0012 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | 427.78 | 0.17 | 472.41 | 0.0010 | 0.0006 | |||
| ETHE / Grayscale Ethereum Trust | 0.00 | 37.57 | 0.17 | 126.03 | 0.0010 | 0.0000 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.16 | 14.29 | 0.0010 | -0.0009 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.16 | 12.77 | 0.0010 | -0.0009 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.16 | -12.15 | 0.0010 | -0.0014 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.00 | 0.00 | 0.16 | 11.43 | 0.0009 | -0.0009 | |||
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | 0.00 | 0.00 | 0.16 | 9.93 | 0.0017 | -0.0002 | |||
| QRVO / Qorvo, Inc. | 0.00 | 0.00 | 0.15 | 6.99 | 0.0009 | -0.0010 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 4.17 | 0.15 | 4.93 | 0.0009 | -0.0010 | |||
| CLF / Cleveland-Cliffs Inc. | 0.01 | 0.00 | 0.15 | 61.54 | 0.0009 | -0.0003 | |||
| ARES / Ares Management Corporation | 0.00 | 3.91 | 0.14 | -4.00 | 0.0009 | -0.0011 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 0.14 | 0.0009 | 0.0009 | |||||
| APP / AppLovin Corporation | 0.00 | 66.67 | 0.14 | 240.48 | 0.0016 | 0.0010 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.14 | 1.42 | 0.0009 | -0.0010 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.05 | 80.00 | 0.14 | 57.78 | 0.0009 | -0.0003 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.14 | 5.30 | 0.0008 | -0.0009 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.83 | 0.14 | 17.09 | 0.0008 | -0.0007 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.13 | -6.94 | 0.0008 | -0.0011 | |||
| GPN / Global Payments Inc. | 0.00 | 337.14 | 0.13 | 353.57 | 0.0008 | 0.0004 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | -51.28 | 0.13 | -55.00 | 0.0008 | -0.0029 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.13 | 0.80 | 0.0008 | -0.0009 | |||
| ARTY / iShares Trust - iShares Future AI & Tech ETF | 0.00 | 0.00 | 0.12 | 11.82 | 0.0007 | -0.0007 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 13.08 | 0.0007 | -0.0007 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.02 | -2.11 | 0.12 | 118.18 | 0.0007 | -0.0000 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.12 | 30.77 | 0.0007 | -0.0005 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.12 | -8.46 | 0.0013 | -0.0004 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.12 | -7.26 | 0.0007 | -0.0010 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -41.93 | 0.11 | -35.23 | 0.0007 | -0.0016 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.11 | 20.88 | 0.0007 | -0.0005 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.01 | 0.11 | 0.0012 | 0.0012 | |||||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | -40.00 | 0.11 | -34.97 | 0.0006 | -0.0015 | |||
| GM / General Motors Company | 0.00 | 0.00 | 0.10 | 24.10 | 0.0006 | -0.0005 | |||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.10 | 8.42 | 0.0006 | -0.0006 | |||
| MANU / Manchester United plc | 0.01 | 0.00 | 0.10 | -15.70 | 0.0006 | -0.0010 | |||
| RPRX / Royalty Pharma plc | 0.00 | 0.00 | 0.10 | -1.92 | 0.0006 | -0.0008 | |||
| MSTR / Strategy Inc | 0.00 | -32.11 | 0.10 | -45.99 | 0.0011 | -0.0014 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -16.67 | 0.10 | -19.84 | 0.0006 | -0.0011 | |||
| IBOT / VanEck ETF Trust - VanEck Robotics ETF | 0.00 | 0.00 | 0.10 | 8.79 | 0.0006 | -0.0006 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.10 | -1.98 | 0.0006 | -0.0007 | |||
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF | 0.00 | 0.00 | 0.10 | 12.64 | 0.0006 | -0.0006 | |||
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 0.00 | -15.93 | 0.10 | -14.04 | 0.0006 | -0.0009 | |||
| PSIX / Power Solutions International, Inc. | 0.00 | 0.10 | 0.0011 | 0.0011 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | 0.00 | 0.10 | -31.47 | 0.0006 | -0.0013 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.10 | 0.0006 | 0.0006 | |||||
| VFC / V.F. Corporation | 0.01 | -64.74 | 0.10 | -56.95 | 0.0006 | -0.0024 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.10 | 9.09 | 0.0006 | -0.0006 | |||
| INCY / Incyte Corporation | 0.00 | -94.94 | 0.09 | -93.77 | 0.0006 | -0.0193 | |||
| JOBY / Joby Aviation, Inc. | 0.01 | 15.30 | 0.09 | 78.85 | 0.0010 | 0.0003 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.00 | 0.00 | 0.09 | 5.81 | 0.0006 | -0.0006 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.0005 | 0.0005 | |||||
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) | 0.01 | -23.65 | 0.09 | -23.93 | 0.0005 | -0.0010 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | 0.00 | 0.09 | 31.34 | 0.0005 | -0.0004 | |||
| FTI / TechnipFMC plc | 0.00 | -15.80 | 0.09 | -3.37 | 0.0005 | -0.0007 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 0.00 | 0.09 | -2.27 | 0.0005 | -0.0006 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.08 | 1.20 | 0.0005 | -0.0006 | |||
| QXO / QXO, Inc. | 0.00 | 0.00 | 0.08 | -11.70 | 0.0005 | -0.0007 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.08 | -7.06 | 0.0005 | -0.0007 | |||
| KNOP / KNOT Offshore Partners LP - Limited Partnership | 0.01 | 0.00 | 0.08 | 41.07 | 0.0005 | -0.0003 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.08 | 0.0005 | 0.0005 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -83.32 | 0.08 | -77.33 | 0.0005 | -0.0041 | |||
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF | 0.00 | 0.00 | 0.08 | 1.33 | 0.0005 | -0.0005 | |||
| FTS / Fortis Inc. | 0.00 | 0.00 | 0.08 | 7.14 | 0.0005 | -0.0005 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.07 | -36.21 | 0.0004 | -0.0011 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.07 | 71.43 | 0.0004 | -0.0001 | |||
| CLSK / CleanSpark, Inc. | 0.00 | 0.00 | 0.07 | 31.37 | 0.0007 | 0.0001 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.07 | 13.79 | 0.0004 | -0.0004 | |||
| MKL / Markel Group Inc. | 0.00 | 0.06 | 0.0007 | 0.0007 | |||||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0.00 | 0.00 | 0.06 | 1.67 | 0.0004 | -0.0004 | |||
| MLI / Mueller Industries, Inc. | 0.00 | 0.06 | 0.0007 | 0.0007 | |||||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.06 | 9.62 | 0.0003 | -0.0003 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.06 | 7.69 | 0.0003 | -0.0004 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.06 | 7.84 | 0.0003 | -0.0003 | |||
| NVDA / NVIDIA Corporation | Put | 0.02 | -15.81 | 0.06 | -79.78 | 0.0006 | -0.0030 | ||
| LYFT / Lyft, Inc. | 0.00 | 0.06 | 0.0006 | 0.0006 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 28.05 | 0.05 | 38.46 | 0.0003 | -0.0002 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -13.11 | 0.0003 | -0.0005 | |||
| QUBT / Quantum Computing Inc. | 0.00 | 0.00 | 0.05 | -5.45 | 0.0003 | -0.0004 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.05 | -3.70 | 0.0003 | -0.0004 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.05 | 13.33 | 0.0003 | -0.0003 | |||
| NVCR / NovoCure Limited | 0.00 | 0.00 | 0.05 | -27.54 | 0.0003 | -0.0006 | |||
| PSX / Phillips 66 | 0.00 | -22.59 | 0.05 | -12.28 | 0.0003 | -0.0004 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.05 | 0.0003 | 0.0003 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.05 | 8.89 | 0.0003 | -0.0003 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 9.30 | 0.0003 | -0.0003 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | 51.61 | 0.0003 | -0.0001 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.05 | 4.44 | 0.0003 | -0.0003 | |||
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 187.50 | 0.0003 | 0.0001 | |||
| GLD / SPDR Gold Trust | 0.00 | -86.73 | 0.05 | -84.56 | 0.0005 | -0.0034 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 0.00 | 0.05 | 7.14 | 0.0003 | -0.0003 | |||
| NUKK / Nukkleus Inc. | 0.01 | 0.00 | 0.04 | -35.82 | 0.0003 | -0.0006 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.04 | 27.27 | 0.0003 | -0.0002 | |||
| KLAR / Klarna Group plc | 0.00 | 0.04 | 0.0005 | 0.0005 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -82.80 | 0.04 | -84.09 | 0.0003 | -0.0032 | |||
| B2W / Borr Drilling Limited | 0.01 | 0.04 | 0.0004 | 0.0004 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -93.65 | 0.04 | -93.36 | 0.0002 | -0.0077 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.00 | 0.00 | 0.04 | -9.30 | 0.0002 | -0.0003 | |||
| 0QYN / B2Gold Corp. | 0.01 | 0.04 | 0.0004 | 0.0004 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0002 | -0.0003 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0002 | -0.0003 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.04 | -5.13 | 0.0002 | -0.0003 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.03 | 9.68 | 0.0002 | -0.0002 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.03 | -5.56 | 0.0002 | -0.0003 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.03 | 70.00 | 0.0002 | -0.0001 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.03 | 0.0002 | 0.0002 | |||||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.03 | 26.92 | 0.0002 | -0.0001 | |||
| ETSY / Etsy, Inc. | 0.00 | 0.00 | 0.03 | 32.00 | 0.0002 | -0.0001 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | -42.53 | 0.03 | -57.69 | 0.0002 | -0.0008 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0002 | -0.0002 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0002 | -0.0002 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -50.00 | 0.03 | -40.00 | 0.0002 | -0.0005 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -9.09 | 0.0002 | -0.0003 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | -12.12 | 0.0002 | -0.0003 | |||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.03 | 58.82 | 0.0002 | -0.0001 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.00 | 0.03 | -13.33 | 0.0002 | -0.0002 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.03 | 8.33 | 0.0002 | -0.0002 | |||
| RKLB / Rocket Lab Corporation | 0.00 | -29.22 | 0.03 | -3.70 | 0.0003 | -0.0001 | |||
| GETY / Getty Images Holdings, Inc. | 0.01 | 0.00 | 0.03 | 19.05 | 0.0002 | -0.0001 | |||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | 0.02 | 0.0003 | 0.0003 | |||||
| TWLO / Twilio Inc. | 0.00 | -76.09 | 0.02 | -80.70 | 0.0001 | -0.0014 | |||
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 11.76 | 0.0001 | -0.0001 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.02 | 18.75 | 0.0001 | -0.0001 | |||
| EXTR / Extreme Networks, Inc. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0001 | -0.0001 | |||
| SIL / Global X Funds - Global X Silver Miners ETF | 0.00 | 0.00 | 0.02 | 41.67 | 0.0001 | -0.0001 | |||
| NRGV / Energy Vault Holdings, Inc. | 0.01 | 0.00 | 0.02 | 325.00 | 0.0001 | 0.0001 | |||
| S / SentinelOne, Inc. | 0.00 | 0.02 | 0.0002 | 0.0002 | |||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.88 | 0.0001 | -0.0001 | |||
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 60.00 | 0.0001 | -0.0000 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -38.46 | 0.02 | -58.33 | 0.0001 | -0.0004 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.02 | 7.14 | 0.0001 | -0.0001 | |||
| DNN / Denison Mines Corp. | 0.01 | 0.00 | 0.02 | 50.00 | 0.0001 | -0.0000 | |||
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF | 0.00 | 0.00 | 0.02 | 25.00 | 0.0001 | -0.0001 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.01 | 75.00 | 0.0001 | -0.0000 | |||
| ACHR / Archer Aviation Inc. | 0.00 | -33.26 | 0.01 | -41.67 | 0.0001 | -0.0002 | |||
| SOFI / SoFi Technologies, Inc. | 0.00 | 0.00 | 0.01 | 55.56 | 0.0002 | 0.0000 | |||
| LGO / Largo Inc. | 0.01 | -35.63 | 0.01 | -27.78 | 0.0001 | -0.0002 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 0.00 | 0.00 | 0.01 | 62.50 | 0.0001 | -0.0000 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0001 | -0.0001 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 30.00 | 0.0001 | -0.0001 | |||
| CRH / CRH plc | 0.00 | -56.14 | 0.01 | -45.00 | 0.0001 | -0.0002 | |||
| BITO / ProShares Trust - ProShares Bitcoin ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0001 | -0.0000 | |||
| SG / Sweetgreen, Inc. | 0.00 | 0.00 | 0.01 | -45.00 | 0.0001 | -0.0002 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0001 | -0.0000 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| JXN / Jackson Financial Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0001 | -0.0001 | |||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.01 | 0.0001 | 0.0001 | |||||
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF | 0.00 | 0.00 | 0.01 | 14.29 | 0.0001 | -0.0000 | |||
| 23E0 / Ekso Bionics Holdings, Inc. | 0.00 | 0.00 | 0.01 | 60.00 | 0.0001 | 0.0000 | |||
| OPRX / OptimizeRx Corporation | 0.00 | 0.00 | 0.01 | 60.00 | 0.0001 | -0.0000 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -20.00 | 0.0001 | -0.0000 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0001 | -0.0000 | |||
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | -0.0000 | |||
| PJT / PJT Partners Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0000 | -0.0000 | |||
| SOPH / SOPHiA GENETICS SA | 0.00 | 0.00 | 0.01 | 66.67 | 0.0000 | -0.0000 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0001 | -0.0000 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -97.82 | 0.00 | -98.22 | 0.0000 | -0.0029 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0000 | |||
| JPXUZ / JPMorgan Chase & Co. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.00 | -40.00 | 0.0000 | -0.0000 | |||
| VALARIS LTD / CALL (G9460G901) | 0.00 | 0.00 | 0.0000 | ||||||
| HOLO / MicroCloud Hologram Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| FVRR / Fiverr International Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| SBET / SharpLink Gaming, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | 0.0000 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0000 | -0.0000 | |||
| RDNT / RadNet, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -27.37 | 0.00 | 0.00 | 0.0000 | -0.0000 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BOC / Boston Omaha Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| LITM / Snow Lake Resources Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| BAND / Bandwidth Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ACB / Aurora Cannabis Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LCID / Lucid Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ONL / Orion Properties Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZIMV / ZimVie Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CGC / Canopy Growth Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| PTHL / Pheton Holdings Ltd | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0000 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHT / DHT Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ICAD / iCAD, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVAC / CureVac N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DAR / Darling Ingredients Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URA / Global X Funds - Global X Uranium ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRONTLINE PLC / CALL (M46528901) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RELY / Remitly Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EL / The Estée Lauder Companies Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LCID / Lucid Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOUN / SoundHound AI, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0003 | ||||
| NWN / Northwest Natural Holding Company | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PI / Impinj, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JPSSZ / JPMorgan Chase & Co. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SQ / Block, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SSRM / SSR Mining Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NWN / Northwest Natural Holding Company | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WM / Waste Management, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ALVO / Alvotech | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0023 | ||||
| TT / Trane Technologies plc | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KAI / Kadant Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| VZ / Verizon Communications Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PANW / Palo Alto Networks, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NKE / NIKE, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CGNX / Cognex Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CRM / Salesforce, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MCD / McDonald's Corporation | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NCNO / nCino, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CROX / Crocs, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AVGO / Broadcom Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CDE / Coeur Mining, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| META / Meta Platforms, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TRNO / Terreno Realty Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LLY / Eli Lilly and Company | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IONQ / IonQ, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CELESTICA INC / PUT (15101Q957) | Put | 0.00 | 0.00 | 0.0000 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MARVELL TECHNOLOGY INC / PUT (573874954) | Put | 0.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PATH / UiPath Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| INVZ / Innoviz Technologies Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LULU / lululemon athletica inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VICTORIAS SECRET AND CO / PUT (926400952) | Put | 0.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| V / Visa Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PALANTIR TECHNOLOGIES INC / PUT (69608A958) | Put | 0.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GPS / The Gap, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ATAI / Atai Beckley N.V. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SLI / Standard Lithium Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNG / Cheniere Energy, Inc. | Put | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SRRK / Scholar Rock Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GES / Guess?, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | Put | 0.00 | 0.00 | 0.0000 | 0.0000 |
