Mga Batayang Estadistika
| Nilai Portofolio | $ 3,286,248,978 |
| Posisi Saat Ini | 170 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mizuho Markets Americas Llc telah mengungkapkan total kepemilikan 170 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,286,248,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mizuho Markets Americas Llc adalah CoStar Group, Inc. (US:CSGP) , Fidelity National Information Services, Inc. (US:FIS) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , SPDR S&P 500 ETF (US:SPY) , and GE HealthCare Technologies Inc. (US:GEHC) . Posisi baru Mizuho Markets Americas Llc meliputi: GE HealthCare Technologies Inc. (US:GEHC) , Prologis, Inc. (US:PLD) , Rocket Lab Corporation (US:RKLB) , Southwest Airlines Co. (US:LUV) , and Live Nation Entertainment, Inc. (US:LYV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.59 | 214.28 | 6.5206 | 5.9389 | |
| 2.61 | 193.25 | 5.8805 | 5.8805 | |
| 1.06 | 140.21 | 4.2665 | 4.2391 | |
| 3.09 | 251.64 | 7.6572 | 4.0302 | |
| 5.86 | 470.93 | 14.3303 | 2.2966 | |
| 0.93 | 85.74 | 2.6091 | 2.1940 | |
| 0.03 | 194.19 | 5.9092 | 1.8658 | |
| 9.41 | 106.35 | 3.2363 | 1.7976 | |
| 1.25 | 69.05 | 2.1013 | 1.5188 | |
| 0.45 | 47.30 | 1.4395 | 1.4395 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.28 | 0.0085 | -3.3764 | |
| 0.03 | 16.03 | 0.4878 | -3.0900 | |
| 0.00 | 0.00 | -2.2603 | ||
| 0.51 | 35.16 | 1.0700 | -1.9476 | |
| 0.16 | 11.08 | 0.3373 | -1.4212 | |
| 0.00 | 0.00 | -1.1852 | ||
| 0.54 | 122.14 | 3.7166 | -0.9325 | |
| 0.07 | 45.90 | 1.3968 | -0.9209 | |
| 0.00 | 0.00 | -0.6295 | ||
| 0.03 | 25.92 | 0.7888 | -0.6126 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSGP / CoStar Group, Inc. | 5.86 | -20.86 | 470.93 | -19.69 | 14.3303 | 2.2966 | |||
| FIS / Fidelity National Information Services, Inc. | 3.09 | 30.60 | 251.64 | 42.37 | 7.6572 | 4.0302 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 2.59 | 654.74 | 214.28 | 655.93 | 6.5206 | 5.9389 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.03 | -91.68 | 194.19 | -1.44 | 5.9092 | 1.8658 | ||
| GEHC / GE HealthCare Technologies Inc. | 2.61 | 193.25 | 5.8805 | 5.8805 | |||||
| LHX / L3Harris Technologies, Inc. | 0.58 | -40.28 | 146.38 | -28.43 | 4.4544 | 0.2571 | |||
| PEP / PepsiCo, Inc. | 1.06 | 11,843.09 | 140.21 | 10,418.15 | 4.2665 | 4.2391 | |||
| FDX / FedEx Corporation | 0.54 | -42.18 | 122.14 | -46.09 | 3.7166 | -0.9325 | |||
| RIOT / Riot Platforms, Inc. | 9.41 | -4.42 | 106.35 | 51.70 | 3.2363 | 1.7976 | |||
| SO / The Southern Company | 0.93 | 324.41 | 85.74 | 323.85 | 2.6091 | 2.1940 | |||
| MSFT / Microsoft Corporation | 0.15 | 0.00 | 74.61 | 32.51 | 2.2704 | 1.1149 | |||
| CE / Celanese Corporation | 1.25 | 149.58 | 69.05 | 143.25 | 2.1013 | 1.5188 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.65 | 0.00 | 50.72 | 2.00 | 1.5434 | 0.5230 | |||
| PRGS / Progress Software Corporation | 0.77 | 32.35 | 49.03 | 64.03 | 1.4919 | 0.8785 | |||
| PLD / Prologis, Inc. | 0.45 | 47.30 | 1.4395 | 1.4395 | |||||
| SNOW / Snowflake Inc. | 0.21 | -52.15 | 46.94 | -26.74 | 1.4285 | 0.1136 | |||
| COIN / Coinbase Global, Inc. | 0.13 | -27.53 | 46.53 | 47.49 | 1.4158 | 0.7684 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.07 | -63.22 | 45.90 | -59.36 | 1.3968 | -0.9209 | |||
| STX / Seagate Technology Holdings plc | 0.32 | -12.69 | 45.49 | 48.33 | 1.3842 | 0.7549 | |||
| BALL / Ball Corporation | 0.77 | 0.00 | 43.19 | 7.72 | 1.3143 | 0.4915 | |||
| CAR / Avis Budget Group, Inc. | 0.25 | 0.00 | 42.26 | 122.72 | 1.2860 | 0.8966 | |||
| RKLB / Rocket Lab Corporation | 1.07 | 38.18 | 1.1617 | 1.1617 | |||||
| NEE / NextEra Energy, Inc. | 0.51 | -75.58 | 35.16 | -76.09 | 1.0700 | -1.9476 | |||
| DRI / Darden Restaurants, Inc. | 0.16 | 0.00 | 34.26 | 4.91 | 1.0427 | 0.3725 | |||
| NET / Cloudflare, Inc. | 0.15 | -40.70 | 29.97 | 3.05 | 0.9119 | 0.3151 | |||
| MKSI / MKS Inc. | 0.30 | 5.08 | 29.62 | 30.26 | 0.9013 | 0.4347 | |||
| GOOGL / Alphabet Inc. | 0.15 | 0.00 | 26.43 | 13.96 | 0.8044 | 0.3284 | |||
| AEP / American Electric Power Company, Inc. | 0.25 | 0.00 | 25.94 | -5.04 | 0.7893 | 0.2288 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.03 | -91.68 | 25.92 | -62.04 | 0.7888 | -0.6126 | ||
| GVA / Granite Construction Incorporated | 0.28 | -54.51 | 25.83 | -43.59 | 0.7861 | -0.1536 | |||
| LUV / Southwest Airlines Co. | 0.75 | 24.33 | 0.7404 | 0.7404 | |||||
| BOX / Box, Inc. | 0.71 | 15.12 | 24.27 | 27.47 | 0.7385 | 0.3478 | |||
| DDOG / Datadog, Inc. | 0.18 | 13.67 | 23.90 | 53.92 | 0.7272 | 0.4086 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 0.00 | 23.40 | -40.44 | 0.7120 | -0.0941 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.78 | 3.52 | 21.06 | -4.91 | 0.6409 | 0.1864 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.40 | 6.19 | 20.67 | -13.43 | 0.6290 | 0.1390 | |||
| BFH / Bread Financial Holdings, Inc. | 0.33 | 5.78 | 18.62 | 20.64 | 0.5666 | 0.2499 | |||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.30 | 0.00 | 18.55 | 18.01 | 0.5646 | 0.2420 | |||
| IMAX / IMAX Corporation | 0.66 | -6.78 | 18.52 | -1.09 | 0.5635 | 0.1793 | |||
| O / Realty Income Corporation | 0.32 | 1,293.17 | 18.22 | 1,284.12 | 0.5543 | 0.5273 | |||
| SOFI / SoFi Technologies, Inc. | 0.98 | -69.36 | 17.78 | -52.03 | 0.5412 | -0.2197 | |||
| HAE / Haemonetics Corporation | 0.24 | -12.35 | 17.61 | 2.91 | 0.5358 | 0.1847 | |||
| CZR / Caesars Entertainment, Inc. | 0.60 | 0.00 | 17.03 | 13.56 | 0.5183 | 0.2105 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -91.68 | 16.03 | -90.81 | 0.4878 | -3.0900 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.17 | -51.79 | 15.92 | -51.59 | 0.4846 | -0.1905 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.21 | 7.78 | 13.89 | 5.05 | 0.4226 | 0.1513 | |||
| ORA / Ormat Technologies, Inc. | 0.16 | 2.52 | 13.62 | 21.34 | 0.4144 | 0.1841 | |||
| COIN / Coinbase Global, Inc. | Call | 0.13 | 13.56 | 0.4127 | 0.4127 | ||||
| VERX / Vertex, Inc. | 0.36 | 23.72 | 12.55 | 24.87 | 0.3819 | 0.1757 | |||
| VSH / Vishay Intertechnology, Inc. | 0.79 | -15.78 | 12.47 | -15.88 | 0.3795 | 0.0753 | |||
| MCHP / Microchip Technology Incorporated | 0.16 | -91.10 | 11.08 | -87.07 | 0.3373 | -1.4212 | |||
| PR / Permian Resources Corporation | 0.79 | -6.02 | 10.73 | -7.58 | 0.3265 | 0.0882 | |||
| WDC / Western Digital Corporation | 0.17 | 10.59 | 0.3223 | 0.3223 | |||||
| FRT / Federal Realty Investment Trust | 0.10 | -18.21 | 9.71 | -20.57 | 0.2954 | 0.0446 | |||
| BE / Bloom Energy Corporation | 0.40 | 29.88 | 9.46 | 58.04 | 0.2879 | 0.1650 | |||
| MTH / Meritage Homes Corporation | 0.12 | -43.01 | 8.16 | -46.16 | 0.2482 | -0.0627 | |||
| LYV / Live Nation Entertainment, Inc. | Call | 1.68 | 6.88 | 0.2092 | 0.2092 | ||||
| IREN / IREN Limited | 0.43 | -15.09 | 6.22 | 103.20 | 0.1892 | 0.1264 | |||
| BSY / Bentley Systems, Incorporated | 0.10 | -15.20 | 5.35 | 16.33 | 0.1628 | 0.0684 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.06 | 24.82 | 5.35 | 27.65 | 0.1627 | 0.0767 | |||
| CLSK / CleanSpark, Inc. | Call | 0.30 | 5.14 | 0.1564 | 0.1564 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.05 | 202.05 | 4.16 | 174.26 | 0.1265 | 0.0953 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.10 | 2.01 | 4.15 | 27.43 | 0.1262 | 0.0594 | |||
| BAM / Brookfield Asset Management Ltd. | 0.07 | 0.00 | 4.15 | 14.12 | 0.1262 | 0.0516 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | -34.92 | 4.07 | -37.76 | 0.1238 | -0.0104 | |||
| CLSK / CleanSpark, Inc. | 0.30 | 73.68 | 3.33 | 185.09 | 0.1013 | 0.0773 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.16 | -3.22 | 3.19 | 22.04 | 0.0971 | 0.0434 | |||
| DVAX / Dynavax Technologies Corporation | 0.30 | 8.96 | 3.02 | -16.66 | 0.0918 | 0.0175 | |||
| INDI / indie Semiconductor, Inc. | 0.79 | -10.07 | 2.81 | 57.37 | 0.0855 | 0.0488 | |||
| BSY / Bentley Systems, Incorporated | Call | 0.10 | 2.71 | 0.0824 | 0.0824 | ||||
| TNDM / Tandem Diabetes Care, Inc. | 0.14 | 19.84 | 2.59 | 16.59 | 0.0787 | 0.0332 | |||
| UNIT / Unity Group LLC | 0.57 | -16.15 | 2.46 | -28.15 | 0.0749 | 0.0046 | |||
| NET / Cloudflare, Inc. | Call | 0.15 | 2.10 | 0.0640 | 0.0640 | ||||
| DHC / Diversified Healthcare Trust | 0.50 | 0.00 | 1.79 | 49.17 | 0.0545 | 0.0298 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 44.18 | 1.75 | 55.96 | 0.0534 | 0.0303 | |||
| NEE / NextEra Energy, Inc. | Call | 0.51 | 1.72 | 0.0524 | 0.0524 | ||||
| RIVN / Rivian Automotive, Inc. | 0.12 | 1.69 | 0.0514 | 0.0514 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -52.85 | 1.57 | -44.56 | 0.0479 | -0.0103 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | -26.44 | 1.57 | -19.54 | 0.0479 | 0.0077 | |||
| FLNC / Fluence Energy, Inc. | 0.21 | -25.02 | 1.41 | 3.74 | 0.0430 | 0.0151 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.02 | -77.66 | 1.07 | -74.71 | 0.0327 | -0.0545 | |||
| SMLR / Semler Scientific, Inc. | 0.03 | 9.40 | 1.04 | 17.18 | 0.0316 | 0.0134 | |||
| COPX / Global X Funds - Global X Copper Miners ETF | 0.02 | -61.78 | 0.90 | -55.96 | 0.0273 | -0.0145 | |||
| RIVN / Rivian Automotive, Inc. | Call | 0.12 | 0.90 | 0.0273 | 0.0273 | ||||
| MTH / Meritage Homes Corporation | Call | 0.12 | 0.86 | 0.0262 | 0.0262 | ||||
| HAE / Haemonetics Corporation | Call | 0.24 | 0.84 | 0.0255 | 0.0255 | ||||
| COIN / Coinbase Global, Inc. | Put | 0.13 | 0.83 | 0.0252 | 0.0252 | ||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.01 | -12.10 | 0.72 | -16.06 | 0.0218 | 0.0043 | |||
| ABNB / Airbnb, Inc. | 0.00 | -72.85 | 0.64 | -69.94 | 0.0196 | -0.0243 | |||
| MTH / Meritage Homes Corporation | Put | 0.12 | 0.46 | 0.0141 | 0.0141 | ||||
| BEN / Franklin Resources, Inc. | 0.02 | -73.89 | 0.39 | -67.68 | 0.0120 | -0.0130 | |||
| EMR / Emerson Electric Co. | 0.00 | -70.66 | 0.37 | -64.35 | 0.0113 | -0.0100 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -79.95 | 0.33 | -75.60 | 0.0100 | -0.0176 | |||
| IBM / International Business Machines Corporation | 0.00 | -81.58 | 0.32 | -78.18 | 0.0098 | -0.0205 | |||
| PNR / Pentair plc | 0.00 | -74.62 | 0.31 | -70.25 | 0.0095 | -0.0121 | |||
| CAT / Caterpillar Inc. | 0.00 | -74.80 | 0.31 | -70.36 | 0.0095 | -0.0121 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -74.48 | 0.31 | -76.54 | 0.0094 | -0.0176 | |||
| NUE / Nucor Corporation | 0.00 | -76.16 | 0.31 | -74.34 | 0.0094 | -0.0153 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -69.62 | 0.31 | -73.23 | 0.0093 | -0.0142 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -76.90 | 0.31 | -76.77 | 0.0093 | -0.0176 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -71.66 | 0.30 | -73.05 | 0.0093 | -0.0139 | |||
| ALB / Albemarle Corporation | 0.00 | -68.09 | 0.30 | -72.24 | 0.0092 | -0.0131 | |||
| SPGI / S&P Global Inc. | 0.00 | -76.88 | 0.30 | -76.05 | 0.0092 | -0.0166 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -71.62 | 0.30 | -70.22 | 0.0091 | -0.0115 | |||
| PPG / PPG Industries, Inc. | 0.00 | -73.16 | 0.30 | -72.12 | 0.0091 | -0.0129 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -74.42 | 0.30 | -73.10 | 0.0091 | -0.0136 | |||
| NDSN / Nordson Corporation | 0.00 | -75.85 | 0.30 | -74.33 | 0.0090 | -0.0147 | |||
| LIN / Linde plc | 0.00 | -78.88 | 0.29 | -78.74 | 0.0089 | -0.0192 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -77.02 | 0.29 | -78.17 | 0.0088 | -0.0184 | |||
| KVUE / Kenvue Inc. | 0.01 | -77.13 | 0.29 | -80.07 | 0.0087 | -0.0207 | |||
| WMT / Walmart Inc. | 0.00 | -78.71 | 0.28 | -76.35 | 0.0087 | -0.0160 | |||
| GPC / Genuine Parts Company | 0.00 | -77.64 | 0.28 | -77.26 | 0.0087 | -0.0170 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -97.49 | 0.28 | -97.60 | 0.0086 | -0.2329 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -99.81 | 0.28 | -99.83 | 0.0085 | -3.3764 | |||
| MCD / McDonald's Corporation | 0.00 | -78.77 | 0.28 | -80.18 | 0.0085 | -0.0205 | |||
| DOV / Dover Corporation | 0.00 | -76.33 | 0.28 | -75.31 | 0.0085 | -0.0147 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -79.35 | 0.28 | -77.36 | 0.0085 | -0.0167 | |||
| GD / General Dynamics Corporation | 0.00 | -79.33 | 0.28 | -77.95 | 0.0085 | -0.0173 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -88.98 | 0.27 | -89.68 | 0.0083 | -0.0462 | |||
| CVX / Chevron Corporation | 0.00 | -75.50 | 0.27 | -79.09 | 0.0083 | -0.0184 | |||
| ES / Eversource Energy | 0.00 | -80.91 | 0.27 | -80.46 | 0.0083 | -0.0203 | |||
| FAST / Fastenal Company | 0.01 | -60.39 | 0.27 | -78.57 | 0.0083 | -0.0178 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -76.66 | 0.27 | -76.74 | 0.0083 | -0.0157 | |||
| OIH / VanEck ETF Trust - VanEck Oil Services ETF | 0.00 | 0.27 | 0.0082 | 0.0082 | |||||
| MDT / Medtronic plc | 0.00 | -78.15 | 0.27 | -78.87 | 0.0082 | -0.0179 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -79.59 | 0.27 | -80.42 | 0.0082 | -0.0200 | |||
| ECL / Ecolab Inc. | 0.00 | -80.42 | 0.27 | -79.24 | 0.0082 | -0.0183 | |||
| ABBV / AbbVie Inc. | 0.00 | -98.10 | 0.27 | -98.32 | 0.0082 | -0.3188 | |||
| KO / The Coca-Cola Company | 0.00 | -82.16 | 0.27 | -82.38 | 0.0081 | -0.0230 | |||
| ERIE / Erie Indemnity Company | 0.00 | -75.99 | 0.27 | -80.18 | 0.0081 | -0.0194 | |||
| CTAS / Cintas Corporation | 0.00 | -81.57 | 0.26 | -80.09 | 0.0081 | -0.0192 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -79.04 | 0.26 | -78.86 | 0.0080 | -0.0176 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.01 | -94.58 | 0.26 | -90.85 | 0.0080 | -0.0509 | |||
| TGT / Target Corporation | 0.00 | -72.76 | 0.26 | -74.26 | 0.0080 | -0.0129 | |||
| CB / Chubb Limited | 0.00 | -82.27 | 0.26 | -83.00 | 0.0080 | -0.0237 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -79.29 | 0.26 | -79.66 | 0.0080 | -0.0184 | |||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | 0.00 | 0.26 | 0.0079 | 0.0079 | |||||
| SYY / Sysco Corporation | 0.00 | -79.59 | 0.26 | -79.43 | 0.0079 | -0.0179 | |||
| ABT / Abbott Laboratories | 0.00 | -80.80 | 0.26 | -80.37 | 0.0079 | -0.0191 | |||
| CL / Colgate-Palmolive Company | 0.00 | -80.32 | 0.26 | -80.96 | 0.0078 | -0.0197 | |||
| HRL / Hormel Foods Corporation | 0.01 | -79.24 | 0.26 | -79.71 | 0.0078 | -0.0180 | |||
| JNJ / Johnson & Johnson | 0.00 | -81.67 | 0.25 | -83.15 | 0.0077 | -0.0232 | |||
| D / Dominion Energy, Inc. | Put | 2.21 | 0.25 | 0.0077 | 0.0077 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -80.30 | 0.25 | -80.68 | 0.0076 | -0.0189 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -69.19 | 0.25 | -69.96 | 0.0076 | -0.0094 | |||
| AOS / A. O. Smith Corporation | 0.00 | -78.60 | 0.25 | -78.53 | 0.0076 | -0.0162 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -80.79 | 0.24 | -82.88 | 0.0074 | -0.0217 | |||
| MA / Mastercard Incorporated | 0.00 | 0.24 | 0.0074 | 0.0074 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -81.34 | 0.24 | -83.07 | 0.0073 | -0.0217 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -79.34 | 0.24 | -82.02 | 0.0072 | -0.0198 | |||
| SNAP / Snap Inc. | 0.03 | -33.86 | 0.24 | -34.17 | 0.0072 | -0.0002 | |||
| AMCR / Amcor plc | 0.03 | -79.79 | 0.24 | -80.90 | 0.0072 | -0.0182 | |||
| AFL / Aflac Incorporated | 0.00 | -80.79 | 0.24 | -81.80 | 0.0072 | -0.0194 | |||
| PG / The Procter & Gamble Company | 0.00 | -81.42 | 0.23 | -82.67 | 0.0071 | -0.0206 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -75.85 | 0.23 | -81.86 | 0.0070 | -0.0190 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -84.51 | 0.22 | -85.96 | 0.0068 | -0.0259 | |||
| CLX / The Clorox Company | 0.00 | -77.49 | 0.22 | -81.65 | 0.0068 | -0.0182 | |||
| SJM / The J. M. Smucker Company | 0.00 | -81.29 | 0.22 | -84.50 | 0.0066 | -0.0219 | |||
| GEHC / GE HealthCare Technologies Inc. | Call | 2.61 | 0.20 | 0.0060 | 0.0060 | ||||
| SO / The Southern Company | Put | 0.93 | 0.16 | 0.0048 | 0.0048 | ||||
| WDC / Western Digital Corporation | Call | 0.17 | -94.74 | 0.13 | 326.67 | 0.0039 | 0.0033 | ||
| AEE / Ameren Corporation | Put | 0.58 | 0.10 | 0.0030 | 0.0030 | ||||
| NEE / NextEra Energy, Inc. | Put | 0.51 | 0.08 | 0.0026 | 0.0026 | ||||
| IMAX / IMAX Corporation | Put | 0.66 | 0.08 | 0.0024 | 0.0024 | ||||
| PPL / PPL Corporation | Put | 2.76 | 0.08 | 0.0024 | 0.0024 | ||||
| BOX / Box, Inc. | Put | 0.71 | 0.08 | 0.0023 | 0.0023 | ||||
| HAE / Haemonetics Corporation | Put | 0.24 | 0.05 | 0.0014 | 0.0014 | ||||
| O / Realty Income Corporation | Put | 0.32 | 0.01 | 0.0004 | 0.0004 | ||||
| PRGS / Progress Software Corporation | Put | 0.77 | 0.00 | 0.0001 | 0.0001 | ||||
| COR / Cencora, Inc. | Put | 1.30 | -58.68 | 0.00 | -100.00 | 0.0000 | -0.0314 | ||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0615 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1852 | ||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3566 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2603 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ET / Energy Transfer LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPD / Rapid7, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1833 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2598 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2939 | ||||
| POWL / Powell Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6295 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
