Mga Batayang Estadistika
| Nilai Portofolio | $ 1,007,544,661 |
| Posisi Saat Ini | 335 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Royal Fund Management, LLC telah mengungkapkan total kepemilikan 335 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,007,544,661 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Royal Fund Management, LLC adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , SPDR S&P 500 ETF (US:SPY) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) . Posisi baru Royal Fund Management, LLC meliputi: NVIDIA Corporation (US:NVDA) , Robinhood Markets, Inc. (US:HOOD) , Palantir Technologies Inc. (US:PLTR) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , and Strategy Inc (US:MSTR) .
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 |
|---|---|---|---|---|
| 0.04 | 25.95 | 2.5760 | 2.3327 | |
| 0.16 | 17.96 | 1.7824 | 1.6556 | |
| 0.22 | 19.62 | 1.9471 | 1.6066 | |
| 0.06 | 31.06 | 3.0832 | 1.5398 | |
| 0.09 | 13.83 | 1.3725 | 1.3725 | |
| 0.14 | 12.93 | 1.2838 | 0.9626 | |
| 0.12 | 9.65 | 0.9576 | 0.9576 | |
| 0.10 | 9.23 | 0.9161 | 0.9161 | |
| 0.07 | 5.75 | 0.5710 | 0.5710 | |
| 0.06 | 5.61 | 0.5566 | 0.5540 |
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 | 0.41 | 0.0406 | -1.3624 | |
| 0.03 | 15.78 | 1.5659 | -1.3046 | |
| 0.00 | 0.51 | 0.0511 | -0.4651 | |
| 0.02 | 4.73 | 0.4695 | -0.4481 | |
| 0.00 | 0.07 | 0.0074 | -0.3264 | |
| 0.00 | 0.10 | 0.0095 | -0.3191 | |
| 0.00 | 0.03 | 0.0026 | -0.3074 | |
| 0.04 | 8.16 | 0.8100 | -0.2976 | |
| 0.00 | 0.00 | -0.2849 | ||
| 0.00 | 0.00 | -0.2591 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.05 | 2.27 | 31.26 | 12.41 | 3.1025 | 0.0078 | |||
| MSFT / Microsoft Corporation | 0.06 | 70.21 | 31.06 | 124.01 | 3.0832 | 1.5398 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 975.82 | 25.95 | 1,087.28 | 2.5760 | 2.3327 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.40 | 0.21 | 20.86 | 5.33 | 2.0699 | -0.1336 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.22 | 561.84 | 19.62 | 541.32 | 1.9471 | 1.6066 | |||
| NVDA / NVIDIA Corporation | 0.12 | 0.21 | 18.22 | 46.09 | 1.8084 | 0.4204 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.16 | 1,230.23 | 17.96 | 1,476.65 | 1.7824 | 1.6556 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -48.00 | 15.78 | -38.84 | 1.5659 | -1.3046 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -4.83 | 14.33 | 11.66 | 1.4227 | -0.0060 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.09 | 13.83 | 1.3725 | 1.3725 | |||||
| HOOD / Robinhood Markets, Inc. | 0.14 | 99.22 | 12.93 | 348.16 | 1.2838 | 0.9626 | |||
| AVGO / Broadcom Inc. | 0.05 | 7.32 | 12.89 | 76.48 | 1.2792 | 0.4664 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.07 | -5.47 | 12.72 | -0.83 | 1.2628 | -0.1649 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.11 | 12.41 | 12.11 | 26.48 | 1.2022 | 0.1364 | |||
| GLD / SPDR Gold Trust | 0.04 | -12.09 | 11.45 | -7.00 | 1.1364 | -0.2337 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.04 | 1.73 | 10.10 | 20.51 | 1.0025 | 0.0697 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.02 | -1.21 | 10.07 | 20.12 | 0.9997 | 0.0665 | |||
| UBER / Uber Technologies, Inc. | 0.11 | 67.33 | 9.84 | 114.30 | 0.9769 | 0.4657 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.12 | 9.65 | 0.9576 | 0.9576 | |||||
| QCOM / QUALCOMM Incorporated | 0.06 | 28.73 | 9.37 | 32.28 | 0.9297 | 0.1416 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | 9.23 | 0.9161 | 0.9161 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.31 | 0.54 | 9.12 | 17.21 | 0.9051 | 0.0393 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | 2.43 | 9.09 | 21.09 | 0.9023 | 0.0668 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.08 | -1.18 | 8.96 | 15.96 | 0.8890 | 0.0293 | |||
| META / Meta Platforms, Inc. | 0.01 | -8.34 | 8.90 | 17.38 | 0.8837 | 0.0395 | |||
| WMT / Walmart Inc. | 0.09 | 22.07 | 8.67 | 35.26 | 0.8600 | 0.1471 | |||
| RTX / RTX Corporation | 0.06 | -1.79 | 8.59 | 7.53 | 0.8523 | -0.0365 | |||
| ABBV / AbbVie Inc. | 0.05 | 7.36 | 8.57 | -5.88 | 0.8511 | -0.1628 | |||
| GOOGL / Alphabet Inc. | 0.05 | 27.75 | 8.26 | 45.52 | 0.8195 | 0.1880 | |||
| AAPL / Apple Inc. | 0.04 | -11.11 | 8.16 | -18.01 | 0.8100 | -0.2976 | |||
| IBM / International Business Machines Corporation | 0.03 | -4.62 | 8.14 | 11.56 | 0.8084 | -0.0041 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.04 | 2.05 | 8.07 | 10.47 | 0.8013 | -0.0120 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.02 | -2.86 | 7.92 | 14.60 | 0.7861 | 0.0170 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.14 | 1.86 | 7.91 | 10.07 | 0.7854 | -0.0146 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.12 | 1.71 | 7.89 | 5.06 | 0.7830 | -0.0526 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 1.08 | 7.43 | 16.56 | 0.7376 | 0.0280 | |||
| BX / Blackstone Inc. | 0.05 | 6.72 | 7.31 | 13.22 | 0.7253 | 0.0069 | |||
| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF | 0.05 | 2.59 | 7.24 | 17.41 | 0.7181 | 0.0323 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 3.86 | 7.23 | 7.56 | 0.7178 | -0.0305 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.03 | 1.45 | 6.96 | -5.66 | 0.6905 | -0.1301 | |||
| VRT / Vertiv Holdings Co | 0.05 | -12.88 | 6.86 | 54.93 | 0.6812 | 0.1882 | |||
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF | 0.15 | 3.24 | 6.86 | 3.42 | 0.6805 | -0.0573 | |||
| TSLA / Tesla, Inc. | 0.02 | -1.14 | 6.78 | 21.17 | 0.6731 | 0.0502 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -2.65 | 6.40 | 40.62 | 0.6350 | 0.1287 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 4.43 | 6.31 | 25.48 | 0.6262 | 0.0667 | |||
| T / AT&T Inc. | 0.22 | -5.09 | 6.30 | -3.09 | 0.6252 | -0.0982 | |||
| AMGN / Amgen Inc. | 0.02 | 12.06 | 6.20 | -1.71 | 0.6154 | -0.0866 | |||
| MMM / 3M Company | 0.04 | 0.17 | 6.11 | 2.74 | 0.6059 | -0.0554 | |||
| PSX / Phillips 66 | 0.05 | 5.39 | 5.91 | 0.96 | 0.5866 | -0.0650 | |||
| OKE / ONEOK, Inc. | 0.07 | 3.33 | 5.77 | -15.49 | 0.5730 | -0.1872 | |||
| CAVA / CAVA Group, Inc. | 0.07 | 5.75 | 0.5710 | 0.5710 | |||||
| WM / Waste Management, Inc. | 0.03 | 4.39 | 5.74 | 1.65 | 0.5698 | -0.0587 | |||
| GRMN / Garmin Ltd. | 0.03 | 2.49 | 5.66 | -2.92 | 0.5618 | -0.0870 | |||
| HOOD / Robinhood Markets, Inc. | Call | 0.06 | 9,883.33 | 5.61 | 24,282.61 | 0.5566 | 0.5540 | ||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.07 | 6.65 | 5.60 | 9.08 | 0.5558 | -0.0156 | |||
| CVS / CVS Health Corporation | 0.08 | 3.60 | 5.56 | 4.89 | 0.5515 | -0.0381 | |||
| MRK / Merck & Co., Inc. | 0.07 | 12.82 | 5.44 | -1.18 | 0.5395 | -0.0727 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -17.08 | 5.22 | -7.20 | 0.5183 | -0.1079 | |||
| PG / The Procter & Gamble Company | 0.03 | 3.77 | 5.20 | -4.24 | 0.5162 | -0.0882 | |||
| SHOP / Shopify Inc. | 0.04 | 96.61 | 5.05 | 137.58 | 0.5014 | 0.2647 | |||
| LAMR / Lamar Advertising Company | 0.04 | 5.02 | 5.05 | 10.83 | 0.5009 | -0.0060 | |||
| MCD / McDonald's Corporation | 0.02 | 4.30 | 4.96 | -4.34 | 0.4919 | -0.0847 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.11 | 2.41 | 4.91 | 7.23 | 0.4874 | -0.0222 | |||
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.10 | 3.61 | 4.83 | 4.71 | 0.4791 | -0.0340 | |||
| USB / U.S. Bancorp | 0.11 | 3.87 | 4.81 | 10.87 | 0.4770 | -0.0054 | |||
| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF | 0.24 | 3.50 | 4.80 | 3.65 | 0.4760 | -0.0389 | |||
| UNP / Union Pacific Corporation | 0.02 | -0.32 | 4.74 | -4.57 | 0.4708 | -0.0824 | |||
| OKTA / Okta, Inc. | 0.05 | 40.24 | 4.74 | 33.24 | 0.4703 | 0.0745 | |||
| EMR / Emerson Electric Co. | 0.04 | -4.67 | 4.74 | 14.70 | 0.4701 | 0.0105 | |||
| SNOW / Snowflake Inc. | 0.02 | -62.53 | 4.73 | -42.63 | 0.4695 | -0.4481 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.07 | 3.74 | 4.66 | 5.27 | 0.4622 | -0.0302 | |||
| NEM / Newmont Corporation | 0.08 | -16.98 | 4.65 | -0.26 | 0.4612 | -0.0573 | |||
| SBUX / Starbucks Corporation | 0.05 | 7.15 | 4.61 | -0.73 | 0.4580 | -0.0593 | |||
| VZ / Verizon Communications Inc. | 0.11 | 4.57 | 4.55 | -0.72 | 0.4517 | -0.0584 | |||
| NTAP / NetApp, Inc. | 0.04 | 113.84 | 4.50 | 159.37 | 0.4466 | 0.2535 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.01 | -4.70 | 4.45 | 12.13 | 0.4414 | 0.0000 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.04 | 269.16 | 4.44 | 260.86 | 0.4402 | 0.3034 | |||
| JNJ / Johnson & Johnson | 0.03 | 11.51 | 4.29 | 1.04 | 0.4260 | -0.0468 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 120.21 | 4.28 | 185.27 | 0.4248 | 0.2578 | |||
| FCX / Freeport-McMoRan Inc. | 0.10 | 206.10 | 4.26 | 250.49 | 0.4230 | 0.2877 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -0.57 | 4.21 | 4.65 | 0.4180 | -0.0299 | |||
| UPST / Upstart Holdings, Inc. | 0.06 | -0.63 | 4.20 | 39.64 | 0.4168 | 0.0821 | |||
| PAYX / Paychex, Inc. | 0.03 | 1.87 | 4.12 | -5.31 | 0.4092 | -0.0754 | |||
| UBER / Uber Technologies, Inc. | Call | 0.04 | 3,809.09 | 4.01 | 5,042.31 | 0.3982 | 0.3894 | ||
| MRVL / Marvell Technology, Inc. | 0.05 | 3.99 | 0.3955 | 0.3955 | |||||
| CAVA / CAVA Group, Inc. | Call | 0.05 | 3.98 | 0.3954 | 0.3954 | ||||
| NVDA / NVIDIA Corporation | Call | 0.03 | -1.95 | 3.98 | 47.39 | 0.3952 | 0.0945 | ||
| DDOG / Datadog, Inc. | 0.03 | 4.17 | 3.95 | 41.08 | 0.3924 | 0.0805 | |||
| MU / Micron Technology, Inc. | 0.03 | -5.04 | 3.88 | 34.70 | 0.3854 | 0.0646 | |||
| DUK / Duke Energy Corporation | 0.03 | 0.13 | 3.86 | -4.29 | 0.3834 | -0.0658 | |||
| KMI / Kinder Morgan, Inc. | 0.13 | 2.94 | 3.86 | 6.07 | 0.3832 | -0.0219 | |||
| KMB / Kimberly-Clark Corporation | 0.03 | 6.10 | 3.86 | -5.21 | 0.3830 | -0.0700 | |||
| IOT / Samsara Inc. | 0.10 | 1.48 | 3.86 | 5.33 | 0.3826 | -0.0247 | |||
| MRVL / Marvell Technology, Inc. | Call | 0.05 | 3.83 | 0.3803 | 0.3803 | ||||
| TWLO / Twilio Inc. | 0.03 | 3.71 | 0.3681 | 0.3681 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.08 | 15.71 | 3.68 | 3.52 | 0.3650 | -0.0304 | |||
| FCX / Freeport-McMoRan Inc. | Call | 0.08 | 3.65 | 0.3618 | 0.3618 | ||||
| MU / Micron Technology, Inc. | Call | 0.03 | -4.56 | 3.61 | 36.78 | 0.3584 | 0.0646 | ||
| TWLO / Twilio Inc. | Call | 0.03 | 3.59 | 0.3567 | 0.3567 | ||||
| SHOP / Shopify Inc. | Call | 0.03 | 221.05 | 3.52 | 287.87 | 0.3492 | 0.2483 | ||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.03 | 3.06 | 3.45 | 4.26 | 0.3425 | -0.0258 | |||
| TSN / Tyson Foods, Inc. | 0.06 | -2.37 | 3.45 | -14.54 | 0.3424 | -0.1069 | |||
| SYK / Stryker Corporation | 0.01 | -1.05 | 3.42 | 5.16 | 0.3396 | -0.0226 | |||
| OKTA / Okta, Inc. | Call | 0.03 | 0.30 | 3.37 | -5.90 | 0.3344 | -0.0640 | ||
| SU / Suncor Energy Inc. | 0.09 | -3.71 | 3.34 | -6.86 | 0.3316 | -0.0677 | |||
| LLY / Eli Lilly and Company | 0.00 | 6.64 | 3.28 | 0.64 | 0.3253 | -0.0371 | |||
| CVX / Chevron Corporation | 0.02 | 11.00 | 3.26 | -5.01 | 0.3235 | -0.0584 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.03 | 3.70 | 3.22 | 14.33 | 0.3199 | 0.0061 | |||
| SYY / Sysco Corporation | 0.04 | 3.27 | 3.22 | 3.20 | 0.3198 | -0.0276 | |||
| AVGO / Broadcom Inc. | Call | 0.01 | 123.08 | 3.20 | 273.92 | 0.3174 | 0.2222 | ||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 1.06 | 3.06 | 11.10 | 0.3039 | -0.0028 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 0.73 | 3.06 | 5.81 | 0.3039 | -0.0181 | |||
| IOT / Samsara Inc. | Call | 0.08 | -0.92 | 3.00 | 4.83 | 0.2973 | -0.0207 | ||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.01 | 1.04 | 2.83 | 11.50 | 0.2810 | -0.0016 | |||
| GTLB / GitLab Inc. | 0.06 | 7.95 | 2.81 | 3.61 | 0.2789 | -0.0229 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.02 | 5.46 | 2.78 | -3.97 | 0.2762 | -0.0464 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.02 | -5.60 | 2.76 | 8.14 | 0.2741 | -0.0101 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.01 | 1.21 | 2.74 | 0.59 | 0.2719 | -0.0311 | |||
| ORCL / Oracle Corporation | 0.01 | 2.73 | 0.2707 | 0.2707 | |||||
| SCCO / Southern Copper Corporation | 0.03 | 2.92 | 2.70 | 11.40 | 0.2676 | -0.0017 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.05 | 840.30 | 2.67 | 842.05 | 0.2646 | 0.2331 | |||
| UPST / Upstart Holdings, Inc. | Call | 0.04 | -15.78 | 2.66 | 21.15 | 0.2638 | 0.0197 | ||
| VRT / Vertiv Holdings Co | Call | 0.02 | -33.87 | 2.66 | 21.31 | 0.2638 | 0.0200 | ||
| MDB / MongoDB, Inc. | 0.01 | 129.09 | 2.65 | 174.38 | 0.2626 | 0.1552 | |||
| GTLB / GitLab Inc. | Call | 0.06 | 1.60 | 2.58 | -0.88 | 0.2561 | -0.0337 | ||
| AMD / Advanced Micro Devices, Inc. | 0.02 | -9.15 | 2.57 | 25.48 | 0.2552 | 0.0272 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 2.57 | 0.2552 | 0.2552 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | -4.45 | 2.56 | 120.27 | 0.2546 | 0.1250 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | -0.33 | 2.55 | -24.92 | 0.2530 | -0.1249 | |||
| WFC / Wells Fargo & Company | 0.03 | -0.78 | 2.53 | 10.70 | 0.2516 | -0.0032 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 6.57 | 2.42 | 26.04 | 0.2398 | 0.0265 | |||
| MDT / Medtronic plc | 0.03 | -0.65 | 2.39 | -3.63 | 0.2375 | -0.0388 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.01 | 3.93 | 2.25 | 6.29 | 0.2232 | -0.0123 | |||
| TTD / The Trade Desk, Inc. | 0.03 | 9.20 | 2.23 | 43.66 | 0.2215 | 0.0486 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -30.07 | 2.22 | -23.28 | 0.2208 | -0.1019 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.08 | 87.47 | 2.22 | 99.19 | 0.2199 | 0.0961 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 96.12 | 2.19 | 115.75 | 0.2176 | 0.1044 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.04 | 6.19 | 2.19 | 3.06 | 0.2175 | -0.0191 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 2.43 | 2.14 | 14.58 | 0.2123 | 0.0045 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 3.99 | 2.11 | -4.56 | 0.2097 | -0.0367 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.02 | 2.64 | 2.11 | 8.56 | 0.2089 | -0.0069 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.01 | 1.97 | 2.06 | 14.71 | 0.2044 | 0.0047 | |||
| ETR / Entergy Corporation | 0.02 | -1.20 | 2.04 | -3.95 | 0.2029 | -0.0340 | |||
| DVN / Devon Energy Corporation | 0.06 | 10.16 | 2.04 | -6.35 | 0.2021 | -0.0398 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.01 | 2.14 | 2.00 | 13.19 | 0.1985 | 0.0019 | |||
| MGA / Magna International Inc. | 0.05 | 19,953.54 | 1.97 | 13,942.86 | 0.1952 | 0.1902 | |||
| KO / The Coca-Cola Company | 0.03 | -19.93 | 1.90 | -21.06 | 0.1890 | -0.0795 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.01 | -2.90 | 1.90 | 37.45 | 0.1887 | 0.0348 | ||
| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF | 0.01 | 3.13 | 1.87 | 10.24 | 0.1859 | -0.0032 | |||
| SG / Sweetgreen, Inc. | 0.12 | -5.01 | 1.82 | -43.53 | 0.1808 | -0.1781 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 1.80 | 14.71 | 0.1788 | 0.0040 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 1.89 | 1.80 | 9.31 | 0.1783 | -0.0047 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 1.78 | 1.75 | 4.59 | 0.1741 | -0.0125 | |||
| CRM / Salesforce, Inc. | 0.01 | 11.12 | 1.74 | 12.88 | 0.1723 | 0.0012 | |||
| PM / Philip Morris International Inc. | 0.01 | 3.28 | 1.67 | 18.39 | 0.1655 | 0.0087 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.01 | -3.95 | 1.64 | 5.61 | 0.1627 | -0.0101 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.64 | 8.33 | 0.1627 | -0.0057 | |||
| XEL / Xcel Energy Inc. | 0.02 | -0.91 | 1.61 | -4.67 | 0.1602 | -0.0282 | |||
| ALAB / Astera Labs, Inc. | 0.02 | -1.34 | 1.61 | 49.44 | 0.1594 | 0.0398 | |||
| KR / The Kroger Co. | 0.02 | 12.44 | 1.56 | 19.14 | 0.1545 | 0.0091 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -4.83 | 1.55 | -6.79 | 0.1541 | -0.0313 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | -5.51 | 1.51 | 9.19 | 0.1498 | -0.0041 | |||
| IRM / Iron Mountain Incorporated | 0.01 | 9.38 | 1.49 | 30.28 | 0.1482 | 0.0206 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.49 | -5.99 | 0.1482 | -0.0285 | |||
| HON / Honeywell International Inc. | 0.01 | -30.40 | 1.47 | -23.49 | 0.1459 | -0.0679 | |||
| DOW / Dow Inc. | 0.06 | 26.71 | 1.46 | -4.01 | 0.1449 | -0.0243 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | -5.19 | 1.45 | -5.71 | 0.1443 | -0.0273 | |||
| MSTR / Strategy Inc | 0.00 | 63.87 | 1.45 | 129.95 | 0.1441 | 0.0738 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 17.83 | 1.45 | 18.52 | 0.1436 | 0.0078 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -75.42 | 1.41 | -60.32 | 0.1400 | -0.2555 | |||
| NVDA / NVIDIA Corporation | Put | 0.01 | 1.39 | 0.1380 | 0.1380 | ||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03 | 18.45 | 1.39 | 20.07 | 0.1378 | 0.0091 | |||
| SJM / The J. M. Smucker Company | 0.01 | -1.40 | 1.38 | -18.25 | 0.1374 | -0.0510 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.04 | 11.39 | 1.36 | 7.15 | 0.1354 | -0.0063 | |||
| TOST / Toast, Inc. | 0.03 | -71.51 | 1.34 | -61.97 | 0.1328 | -0.2585 | |||
| PPL / PPL Corporation | 0.04 | 9.45 | 1.28 | 2.72 | 0.1274 | -0.0117 | |||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.02 | -16.83 | 1.21 | -22.87 | 0.1202 | -0.0546 | |||
| AMT / American Tower Corporation | 0.01 | -6.70 | 1.21 | -5.25 | 0.1200 | -0.0220 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -4.83 | 1.19 | 4.13 | 0.1177 | -0.0091 | |||
| ALAB / Astera Labs, Inc. | Call | 0.01 | -2.24 | 1.18 | 51.99 | 0.1176 | 0.0308 | ||
| ACN / Accenture plc | 0.00 | 1.16 | 0.1151 | 0.1151 | |||||
| RDDT / Reddit, Inc. | 0.01 | -35.74 | 1.14 | -7.79 | 0.1128 | -0.0243 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.02 | 15.07 | 1.12 | 13.88 | 0.1116 | 0.0017 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.03 | 13.59 | 1.12 | 12.51 | 0.1116 | 0.0004 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -3.34 | 1.09 | -17.75 | 0.1081 | -0.0393 | |||
| CAG / Conagra Brands, Inc. | 0.05 | -1.50 | 1.08 | -24.44 | 0.1069 | -0.0516 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 19.79 | 1.07 | 19.08 | 0.1060 | 0.0062 | |||
| TRP / TC Energy Corporation | 0.02 | 10.81 | 1.05 | 14.54 | 0.1041 | 0.0021 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | -53.26 | 1.03 | -29.20 | 0.1021 | -0.0596 | |||
| XYZ / Block, Inc. | 0.02 | -74.42 | 1.02 | -68.02 | 0.1014 | -0.2540 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 1.02 | 6.82 | 0.1011 | -0.0050 | |||
| WPC / W. P. Carey Inc. | 0.02 | 12.36 | 1.02 | 10.92 | 0.1009 | -0.0011 | |||
| ALB / Albemarle Corporation | 0.02 | -1.84 | 1.00 | -14.58 | 0.0995 | -0.0311 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.00 | 12.96 | 0.98 | 25.67 | 0.0977 | 0.0105 | |||
| EOG / EOG Resources, Inc. | 0.01 | 47.29 | 0.97 | 37.29 | 0.0965 | 0.0177 | |||
| HOOD / Robinhood Markets, Inc. | Put | 0.01 | 0.95 | 0.0939 | 0.0939 | ||||
| PLTR / Palantir Technologies Inc. | Put | 0.01 | 0.94 | 0.0934 | 0.0934 | ||||
| MDB / MongoDB, Inc. | Call | 0.00 | 4.76 | 0.92 | 25.58 | 0.0917 | 0.0098 | ||
| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF | 0.04 | 1.80 | 0.89 | 12.06 | 0.0886 | -0.0001 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | -24.22 | 0.89 | -10.80 | 0.0886 | -0.0228 | |||
| VST / Vistra Corp. | 0.00 | -36.99 | 0.89 | 3.97 | 0.0885 | -0.0069 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 69.59 | 0.88 | 108.06 | 0.0872 | 0.0402 | |||
| HD / The Home Depot, Inc. | 0.00 | -66.05 | 0.87 | -66.05 | 0.0868 | -0.1998 | |||
| C / Citigroup Inc. | 0.01 | -45.10 | 0.87 | -34.24 | 0.0866 | -0.0609 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.02 | 70.33 | 0.84 | 92.68 | 0.0836 | 0.0349 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.83 | -3.60 | 0.0825 | -0.0135 | |||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.02 | 0.01 | 0.78 | 19.39 | 0.0776 | 0.0046 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 133.30 | 0.78 | 131.16 | 0.0773 | 0.0397 | |||
| APP / AppLovin Corporation | 0.00 | 4.76 | 0.77 | 38.49 | 0.0764 | 0.0145 | |||
| APP / AppLovin Corporation | Call | 0.00 | 4.76 | 0.77 | 50.39 | 0.0764 | 0.0194 | ||
| GMRE / Global Medical REIT Inc. | 0.11 | 22.14 | 0.77 | -3.28 | 0.0762 | -0.0121 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 9.32 | 0.76 | -10.24 | 0.0758 | -0.0188 | |||
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.03 | 19.31 | 0.72 | 18.95 | 0.0717 | 0.0041 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | 20.04 | 0.72 | 19.77 | 0.0710 | 0.0045 | |||
| PFE / Pfizer Inc. | 0.03 | -2.92 | 0.71 | -7.23 | 0.0701 | -0.0146 | |||
| ENPH / Enphase Energy, Inc. | 0.02 | -1.75 | 0.67 | -37.29 | 0.0662 | -0.0520 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 75.98 | 0.65 | 92.33 | 0.0648 | 0.0270 | |||
| TSLA / Tesla, Inc. | Call | 0.00 | 0.00 | 0.64 | 27.51 | 0.0631 | 0.0076 | ||
| FANG / Diamondback Energy, Inc. | 0.00 | -2.13 | 0.62 | -15.90 | 0.0620 | -0.0207 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.35 | 0.61 | 2.86 | 0.0608 | -0.0055 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.01 | -3.31 | 0.61 | -14.57 | 0.0606 | -0.0189 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.61 | 6.11 | 0.0604 | -0.0034 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0.00 | 0.58 | 0.0578 | 0.0578 | ||||
| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF | 0.02 | -1.06 | 0.57 | 8.32 | 0.0569 | -0.0021 | |||
| SLB / Schlumberger Limited | 0.02 | -63.15 | 0.57 | -70.24 | 0.0563 | -0.1555 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 2.32 | 0.57 | 12.30 | 0.0562 | 0.0001 | |||
| NFLX / Netflix, Inc. | 0.00 | 33.76 | 0.56 | 92.07 | 0.0553 | 0.0230 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -14.88 | 0.55 | -22.77 | 0.0542 | -0.0245 | |||
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF | 0.00 | -0.15 | 0.54 | 3.82 | 0.0540 | -0.0044 | |||
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 0.00 | -0.61 | 0.52 | 21.60 | 0.0515 | 0.0040 | |||
| SNOW / Snowflake Inc. | Call | 0.00 | -92.77 | 0.51 | -88.92 | 0.0511 | -0.4651 | ||
| MSI / Motorola Solutions, Inc. | 0.00 | 100.00 | 0.50 | 92.37 | 0.0501 | 0.0208 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.49 | -9.21 | 0.0489 | -0.0115 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.01 | -1.93 | 0.47 | -22.20 | 0.0470 | -0.0207 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Call | 0.01 | -2.70 | 0.47 | -55.07 | 0.0466 | -0.0698 | ||
| XOM / Exxon Mobil Corporation | 0.00 | -1.82 | 0.41 | -11.02 | 0.0409 | -0.0106 | |||
| IYJ / iShares Trust - iShares U.S. Industrials ETF | 0.00 | -97.03 | 0.41 | -96.76 | 0.0406 | -1.3624 | |||
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF | 0.01 | -16.58 | 0.41 | -18.96 | 0.0403 | -0.0154 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.00 | -17.65 | 0.41 | -0.25 | 0.0403 | -0.0050 | ||
| MSTR / Strategy Inc | Put | 0.00 | 0.40 | 0.0401 | 0.0401 | ||||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 72.46 | 0.40 | 84.79 | 0.0398 | 0.0156 | |||
| MS / Morgan Stanley | 0.00 | 128.90 | 0.39 | 176.60 | 0.0388 | 0.0230 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | 0.37 | 0.0366 | 0.0366 | ||||
| BAC / Bank of America Corporation | 0.01 | 1.39 | 0.37 | 15.00 | 0.0365 | 0.0009 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.34 | 0.36 | 10.37 | 0.0360 | -0.0005 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.32 | 0.34 | 10.42 | 0.0337 | -0.0005 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.34 | 0.90 | 0.0333 | -0.0037 | |||
| SO / The Southern Company | 0.00 | 11.90 | 0.33 | 11.71 | 0.0332 | -0.0001 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -13.76 | 0.32 | -11.23 | 0.0322 | -0.0084 | |||
| COST / Costco Wholesale Corporation | 0.00 | 24.14 | 0.32 | 30.08 | 0.0318 | 0.0044 | |||
| TSLA / Tesla, Inc. | Put | 0.00 | 0.32 | 0.0315 | 0.0315 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 9.97 | 0.32 | 0.32 | 0.0314 | -0.0037 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.31 | 6.08 | 0.0312 | -0.0018 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | 0.44 | 0.31 | 3.31 | 0.0310 | -0.0026 | |||
| AXP / American Express Company | 0.00 | 0.31 | 0.31 | 18.92 | 0.0306 | 0.0017 | |||
| IBM / International Business Machines Corporation | Call | 0.00 | 0.00 | 0.29 | 21.49 | 0.0293 | 0.0022 | ||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.29 | 0.0292 | 0.0292 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 21.60 | 0.29 | 66.48 | 0.0291 | 0.0094 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.74 | 0.29 | -13.39 | 0.0289 | -0.0086 | |||
| COP / ConocoPhillips | 0.00 | 0.51 | 0.28 | -14.37 | 0.0279 | -0.0086 | |||
| F / Ford Motor Company | 0.03 | -1.20 | 0.28 | 7.00 | 0.0273 | -0.0013 | |||
| V / Visa Inc. | 0.00 | -0.77 | 0.27 | 0.74 | 0.0271 | -0.0031 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.27 | -5.96 | 0.0267 | -0.0052 | |||
| INTU / Intuit Inc. | 0.00 | 0.30 | 0.27 | 28.50 | 0.0265 | 0.0033 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.25 | 0.0253 | 0.0253 | |||||
| GE / General Electric Company | 0.00 | -42.17 | 0.25 | -25.44 | 0.0250 | -0.0127 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -22.16 | 0.24 | -0.41 | 0.0239 | -0.0029 | |||
| ALL / The Allstate Corporation | 0.00 | 0.23 | 0.0228 | 0.0228 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.23 | -5.79 | 0.0227 | -0.0043 | |||
| COHR / Coherent Corp. | 0.00 | 0.23 | 0.0225 | 0.0225 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 0.22 | 0.0223 | 0.0223 | |||||
| NTAP / NetApp, Inc. | Call | 0.00 | -8.70 | 0.22 | 11.50 | 0.0222 | -0.0001 | ||
| LMT / Lockheed Martin Corporation | 0.00 | -20.33 | 0.22 | -17.54 | 0.0220 | -0.0079 | |||
| DIS / The Walt Disney Company | 0.00 | 0.22 | 0.0216 | 0.0216 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.21 | 0.0210 | 0.0210 | |||||
| LIN / Linde plc | 0.00 | 0.21 | 0.0208 | 0.0208 | |||||
| KR / The Kroger Co. | Call | 0.00 | 0.19 | 0.0185 | 0.0185 | ||||
| NEM / Newmont Corporation | Call | 0.00 | 0.00 | 0.18 | 155.56 | 0.0183 | 0.0102 | ||
| UNP / Union Pacific Corporation | Call | 0.00 | -20.00 | 0.18 | -20.00 | 0.0183 | -0.0074 | ||
| DRI / Darden Restaurants, Inc. | Call | 0.00 | 0.00 | 0.17 | 7.41 | 0.0173 | -0.0008 | ||
| GRMN / Garmin Ltd. | Call | 0.00 | -11.11 | 0.17 | -13.09 | 0.0166 | -0.0048 | ||
| SYY / Sysco Corporation | Call | 0.00 | -12.00 | 0.17 | -10.27 | 0.0165 | -0.0041 | ||
| CLSK / CleanSpark, Inc. | 0.01 | 0.00 | 0.16 | 64.00 | 0.0163 | 0.0052 | |||
| UPS / United Parcel Service, Inc. | Call | 0.00 | -11.11 | 0.16 | -17.86 | 0.0160 | -0.0058 | ||
| DLR / Digital Realty Trust, Inc. | Call | 0.00 | -25.00 | 0.16 | -8.24 | 0.0156 | -0.0034 | ||
| MMM / 3M Company | Call | 0.00 | 0.00 | 0.15 | 6.29 | 0.0151 | -0.0009 | ||
| GBX / The Greenbrier Companies, Inc. | Call | 0.00 | 0.00 | 0.15 | -10.12 | 0.0151 | -0.0036 | ||
| ABBV / AbbVie Inc. | Call | 0.00 | -20.00 | 0.15 | -27.45 | 0.0147 | -0.0080 | ||
| MS / Morgan Stanley | Call | 0.00 | 0.00 | 0.14 | 23.89 | 0.0140 | 0.0013 | ||
| MRK / Merck & Co., Inc. | Call | 0.00 | 0.14 | 0.0137 | 0.0137 | ||||
| BX / Blackstone Inc. | Call | 0.00 | -18.18 | 0.13 | -10.07 | 0.0134 | -0.0033 | ||
| EMR / Emerson Electric Co. | Call | 0.00 | 0.00 | 0.13 | 24.30 | 0.0132 | 0.0012 | ||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -33.33 | 0.13 | -29.44 | 0.0126 | -0.0075 | ||
| LAMR / Lamar Advertising Company | Call | 0.00 | 0.00 | 0.12 | 7.08 | 0.0120 | -0.0006 | ||
| AMT / American Tower Corporation | Call | 0.00 | -28.57 | 0.11 | -27.15 | 0.0110 | -0.0059 | ||
| PAYX / Paychex, Inc. | Call | 0.00 | 0.00 | 0.10 | -3.81 | 0.0101 | -0.0017 | ||
| PSX / Phillips 66 | Call | 0.00 | -27.27 | 0.10 | -28.57 | 0.0095 | -0.0054 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | -98.10 | 0.10 | -96.78 | 0.0095 | -0.3191 | ||
| UBER / Uber Technologies, Inc. | Put | 0.00 | 0.09 | 0.0093 | 0.0093 | ||||
| T / AT&T Inc. | Call | 0.00 | 0.00 | 0.09 | 2.30 | 0.0089 | -0.0008 | ||
| RTX / RTX Corporation | Call | 0.00 | -14.29 | 0.09 | -4.40 | 0.0087 | -0.0015 | ||
| APLD / Applied Digital Corporation | 0.01 | 0.08 | 0.0081 | 0.0081 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Call | 0.00 | 0.08 | 0.0080 | 0.0080 | ||||
| APLD / Applied Digital Corporation | Call | 0.01 | 0.08 | 0.0080 | 0.0080 | ||||
| TTD / The Trade Desk, Inc. | Call | 0.00 | -97.82 | 0.07 | -97.53 | 0.0074 | -0.3264 | ||
| CAG / Conagra Brands, Inc. | Call | 0.00 | 0.00 | 0.07 | -23.66 | 0.0071 | -0.0033 | ||
| CVS / CVS Health Corporation | Call | 0.00 | -28.57 | 0.07 | -26.88 | 0.0068 | -0.0036 | ||
| PG / The Procter & Gamble Company | Call | 0.00 | 0.00 | 0.06 | -5.97 | 0.0063 | -0.0012 | ||
| PLD / Prologis, Inc. | Call | 0.00 | -33.33 | 0.06 | -36.36 | 0.0063 | -0.0048 | ||
| EOG / EOG Resources, Inc. | Call | 0.00 | 0.00 | 0.06 | -6.35 | 0.0059 | -0.0011 | ||
| LYB / LyondellBasell Industries N.V. | Call | 0.00 | 0.00 | 0.06 | -17.39 | 0.0057 | -0.0020 | ||
| VZ / Verizon Communications Inc. | Call | 0.00 | 8.33 | 0.06 | 3.70 | 0.0056 | -0.0005 | ||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | -65.22 | 0.06 | -60.43 | 0.0055 | -0.0100 | ||
| MSFT / Microsoft Corporation | Call | 0.00 | 0.00 | 0.05 | 32.43 | 0.0049 | 0.0008 | ||
| OKE / ONEOK, Inc. | Call | 0.00 | 0.00 | 0.05 | -17.24 | 0.0049 | -0.0017 | ||
| SBUX / Starbucks Corporation | Call | 0.00 | 0.00 | 0.05 | -6.25 | 0.0045 | -0.0008 | ||
| DVN / Devon Energy Corporation | Call | 0.00 | -27.78 | 0.04 | -36.92 | 0.0041 | -0.0032 | ||
| DDOG / Datadog, Inc. | Call | 0.00 | -50.00 | 0.03 | -33.33 | 0.0027 | -0.0018 | ||
| TOST / Toast, Inc. | Call | 0.00 | -99.30 | 0.03 | -99.07 | 0.0026 | -0.3074 | ||
| KMB / Kimberly-Clark Corporation | Call | 0.00 | 0.00 | 0.03 | -10.71 | 0.0026 | -0.0006 | ||
| VRT / Vertiv Holdings Co | Put | 0.00 | 0.03 | 0.0025 | 0.0025 | ||||
| REI / Ring Energy, Inc. | 0.03 | 0.00 | 0.02 | -32.35 | 0.0024 | -0.0015 | |||
| ENPH / Enphase Energy, Inc. | Call | 0.00 | -93.62 | 0.02 | -95.99 | 0.0024 | -0.0616 | ||
| WM / Waste Management, Inc. | Call | 0.00 | 0.00 | 0.02 | 0.00 | 0.0023 | -0.0003 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -50.00 | 0.02 | -31.25 | 0.0022 | -0.0013 | ||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 0.02 | 0.0022 | 0.0022 | ||||
| GOOGL / Alphabet Inc. | Call | 0.00 | 0.02 | 0.0017 | 0.0017 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.00 | 0.01 | 0.0014 | 0.0014 | ||||
| DIS / The Walt Disney Company | Call | 0.00 | 0.01 | 0.0012 | 0.0012 | ||||
| CLSK / CleanSpark, Inc. | Call | 0.00 | 0.01 | 0.0011 | 0.0011 | ||||
| ETSY / Etsy, Inc. | Call | 0.00 | 0.01 | 0.0010 | 0.0010 | ||||
| CRDO / Credo Technology Group Holding Ltd | Call | 0.00 | 0.00 | 0.01 | 200.00 | 0.0009 | 0.0005 | ||
| SU / Suncor Energy Inc. | Call | 0.00 | -93.75 | 0.01 | -94.21 | 0.0007 | -0.0128 | ||
| TSN / Tyson Foods, Inc. | Call | 0.00 | -97.14 | 0.01 | -97.71 | 0.0006 | -0.0237 | ||
| GTLB / GitLab Inc. | Put | 0.00 | 0.00 | 0.0004 | 0.0004 | ||||
| SG / Sweetgreen, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2849 | |||
| ZS / Zscaler, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XYZ / Block, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2591 | |||
| LEU / Centrus Energy Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRN / Western Copper and Gold Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VYX / NCR Voyix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0502 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NET / Cloudflare, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NET / Cloudflare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIVN / Rivian Automotive, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VST / Vistra Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | |||
| ALB / Albemarle Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1106 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFRM / Affirm Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SPY / SPDR S&P 500 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | |||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | |||
| LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
