Mga Batayang Estadistika
| Nilai Portofolio | $ 6,285,410,522 |
| Posisi Saat Ini | 817 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SpiderRock Advisors, LLC telah mengungkapkan total kepemilikan 817 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,285,410,522 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SpiderRock Advisors, LLC adalah Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Apple Inc. (US:AAPL) . Posisi baru SpiderRock Advisors, LLC meliputi: Lam Research Corporation (US:LRCX) , Reddit, Inc. (US:RDDT) , KKR & Co. Inc. (US:KKR) , Sprouts Farmers Market, Inc. (US:SFM) , and Illinois Tool Works Inc. (US:ITW) .
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 |
|---|---|---|---|---|
| 0.58 | 334.85 | 5.3274 | 1.3160 | |
| 6.47 | 146.42 | 2.3295 | 1.0239 | |
| 1.80 | 218.04 | 3.4690 | 0.7542 | |
| 0.13 | 33.93 | 0.5397 | 0.4964 | |
| 0.52 | 37.26 | 0.5928 | 0.4330 | |
| 1.22 | 87.72 | 1.3957 | 0.4124 | |
| 0.29 | 168.74 | 2.6847 | 0.3380 | |
| 0.50 | 17.74 | 0.2823 | 0.2673 | |
| 0.76 | 92.12 | 1.4657 | 0.2591 | |
| 0.12 | 16.22 | 0.2580 | 0.2007 |
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 |
|---|---|---|---|---|
| 3.88 | 903.33 | 14.3719 | -1.6801 | |
| 0.70 | 301.18 | 4.7917 | -0.7220 | |
| 0.01 | 0.40 | 0.0064 | -0.6419 | |
| 0.00 | 0.22 | 0.0035 | -0.4773 | |
| 0.14 | 25.77 | 0.4100 | -0.3602 | |
| 0.08 | 13.67 | 0.2174 | -0.3463 | |
| 0.18 | 7.75 | 0.1233 | -0.2969 | |
| 0.06 | 12.36 | 0.1966 | -0.2889 | |
| 0.28 | 46.35 | 0.7375 | -0.2695 | |
| 0.17 | 38.35 | 0.6101 | -0.2513 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-01 untuk periode pelaporan 2024-09-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 3.88 | 2.17 | 903.33 | 13.02 | 14.3719 | -1.6801 | |||
| SPY / SPDR S&P 500 ETF | Call | 0.58 | 59.02 | 334.85 | 67.65 | 5.3274 | 1.3160 | ||
| MSFT / Microsoft Corporation | 0.70 | 13.95 | 301.18 | 9.71 | 4.7917 | -0.7220 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1.80 | 64.10 | 218.04 | 61.31 | 3.4690 | 0.7542 | |||
| AAPL / Apple Inc. | Put | 0.91 | 9.09 | 211.17 | 20.68 | 3.3597 | -0.1547 | ||
| SPY / SPDR S&P 500 ETF | Put | 0.29 | 36.98 | 168.74 | 44.42 | 2.6847 | 0.3380 | ||
| U / Unity Software Inc. | 6.47 | 61.91 | 146.42 | 125.24 | 2.3295 | 1.0239 | |||
| AMZN / Amazon.com, Inc. | 0.70 | 18.17 | 129.82 | 13.94 | 2.0654 | -0.2229 | |||
| COST / Costco Wholesale Corporation | 0.11 | 10.95 | 93.15 | 15.72 | 1.4820 | -0.1347 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0.76 | 55.99 | 92.12 | 53.34 | 1.4657 | 0.2591 | ||
| KO / The Coca-Cola Company | 1.22 | 58.71 | 87.72 | 79.18 | 1.3957 | 0.4124 | |||
| MSFT / Microsoft Corporation | Put | 0.20 | 18.31 | 87.31 | 13.90 | 1.3891 | -0.1504 | ||
| SPY / SPDR S&P 500 ETF | 0.15 | 5.78 | 84.27 | 11.52 | 1.3407 | -0.1770 | |||
| COST / Costco Wholesale Corporation | Put | 0.09 | 14.19 | 77.04 | 19.10 | 1.2257 | -0.0734 | ||
| LLY / Eli Lilly and Company | 0.08 | 8.22 | 73.86 | 5.89 | 1.1751 | -0.2257 | |||
| XOM / Exxon Mobil Corporation | 0.53 | 11.31 | 62.52 | 13.34 | 0.9947 | -0.1132 | |||
| CAVA / CAVA Group, Inc. | 0.48 | 8.94 | 59.36 | 45.46 | 0.9445 | 0.1248 | |||
| ABBV / AbbVie Inc. | 0.29 | 19.45 | 58.16 | 37.53 | 0.9253 | 0.0760 | |||
| GOOG / Alphabet Inc. | 0.34 | 14.82 | 56.18 | 4.66 | 0.8938 | -0.1842 | |||
| GOOGL / Alphabet Inc. | 0.28 | 1.54 | 46.35 | -7.55 | 0.7375 | -0.2695 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | 12.65 | 45.96 | 29.34 | 0.7313 | 0.0175 | |||
| TSLA / Tesla, Inc. | 0.17 | 9.75 | 44.11 | 45.11 | 0.7018 | 0.0913 | |||
| AVGO / Broadcom Inc. | 0.25 | 1,219.91 | 43.67 | 41.81 | 0.6948 | 0.0763 | |||
| JPM / JPMorgan Chase & Co. | 0.20 | 34.72 | 42.38 | 40.45 | 0.6742 | 0.0682 | |||
| META / Meta Platforms, Inc. | 0.07 | -2.22 | 40.34 | 11.01 | 0.6418 | -0.0880 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.09 | 14.44 | 39.40 | 29.48 | 0.6269 | 0.0157 | |||
| LLY / Eli Lilly and Company | Put | 0.04 | 17.52 | 38.63 | 15.00 | 0.6145 | -0.0601 | ||
| HLT / Hilton Worldwide Holdings Inc. | 0.17 | -15.36 | 38.35 | -10.59 | 0.6101 | -0.2513 | |||
| KO / The Coca-Cola Company | Put | 0.52 | 314.80 | 37.26 | 368.31 | 0.5928 | 0.4330 | ||
| SHW / The Sherwin-Williams Company | 0.10 | -0.23 | 36.62 | 27.60 | 0.5826 | 0.0062 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.41 | 3.78 | 34.55 | 23.89 | 0.5496 | -0.0104 | |||
| PGR / The Progressive Corporation | 0.13 | 1,187.71 | 33.93 | 1,473.52 | 0.5397 | 0.4964 | |||
| BYD / Boyd Gaming Corporation | 0.50 | 0.00 | 32.36 | 17.33 | 0.5148 | -0.0391 | |||
| BYD / Boyd Gaming Corporation | Put | 0.50 | 0.00 | 32.33 | 17.33 | 0.5143 | -0.0390 | ||
| NET / Cloudflare, Inc. | 0.40 | 0.04 | 32.27 | -2.30 | 0.5134 | -0.1500 | |||
| HD / The Home Depot, Inc. | 0.08 | 14.98 | 31.17 | 35.35 | 0.4960 | 0.0334 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | Put | 0.34 | 7.32 | 28.50 | 28.12 | 0.4534 | 0.0067 | ||
| BX / Blackstone Inc. | 0.18 | 10.80 | 27.46 | 37.06 | 0.4369 | 0.0345 | |||
| CDNS / Cadence Design Systems, Inc. | 0.10 | 32.98 | 26.15 | 17.11 | 0.4160 | -0.0324 | |||
| ABT / Abbott Laboratories | 0.23 | 3.80 | 25.78 | 13.89 | 0.4102 | -0.0445 | |||
| COIN / Coinbase Global, Inc. | 0.14 | -16.18 | 25.77 | -32.80 | 0.4100 | -0.3602 | |||
| AMGN / Amgen Inc. | 0.08 | -4.08 | 25.23 | -1.08 | 0.4014 | -0.1108 | |||
| ACN / Accenture plc | 0.07 | 13.71 | 25.14 | 32.47 | 0.4000 | 0.0188 | |||
| UPS / United Parcel Service, Inc. | 0.18 | 36.73 | 24.58 | 36.22 | 0.3911 | 0.0287 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.05 | 6.72 | 23.85 | 8.72 | 0.3795 | -0.0612 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.04 | 49.89 | 22.85 | 57.99 | 0.3635 | 0.0731 | |||
| CG / The Carlyle Group Inc. | 0.50 | 0.00 | 21.53 | 7.25 | 0.3426 | -0.0607 | |||
| AFL / Aflac Incorporated | 0.19 | 12.97 | 20.83 | 41.43 | 0.3314 | 0.0356 | |||
| JNJ / Johnson & Johnson | 0.13 | 9.80 | 20.78 | 21.75 | 0.3306 | -0.0122 | |||
| DASH / DoorDash, Inc. | 0.14 | -4.97 | 20.43 | 24.68 | 0.3251 | -0.0040 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.07 | -9.11 | 19.99 | -3.79 | 0.3181 | -0.0993 | |||
| ORCL / Oracle Corporation | 0.11 | 79.43 | 18.63 | 116.54 | 0.2964 | 0.1236 | |||
| CVX / Chevron Corporation | 0.13 | 9.12 | 18.43 | 2.74 | 0.2932 | -0.0671 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.10 | 27.65 | 18.10 | 34.06 | 0.2879 | 0.0168 | |||
| AMD / Advanced Micro Devices, Inc. | 0.11 | 207.18 | 17.95 | 210.73 | 0.2856 | 0.1696 | |||
| KVYO / Klaviyo, Inc. | 0.50 | 1,571.67 | 17.74 | 2,278.42 | 0.2823 | 0.2673 | |||
| PEP / PepsiCo, Inc. | 0.10 | 15.10 | 16.29 | 18.67 | 0.2592 | -0.0165 | |||
| PAYX / Paychex, Inc. | 0.12 | 401.86 | 16.22 | 468.02 | 0.2580 | 0.2007 | |||
| MS / Morgan Stanley | 0.15 | 91.31 | 16.02 | 105.19 | 0.2549 | 0.0981 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.14 | -0.34 | 15.99 | 24.83 | 0.2544 | -0.0029 | |||
| GPN / Global Payments Inc. | 0.15 | -2.54 | 15.78 | 3.22 | 0.2510 | -0.0560 | |||
| CAT / Caterpillar Inc. | 0.04 | 22.88 | 15.52 | 44.27 | 0.2470 | 0.0309 | |||
| CDNS / Cadence Design Systems, Inc. | Put | 0.06 | 605.00 | 15.29 | 520.88 | 0.2432 | 0.1938 | ||
| HLT / Hilton Worldwide Holdings Inc. | Put | 0.07 | -22.50 | 15.17 | -18.13 | 0.2413 | -0.1308 | ||
| MRK / Merck & Co., Inc. | 0.13 | 12.57 | 15.02 | 3.26 | 0.2390 | -0.0532 | |||
| WMT / Walmart Inc. | 0.18 | 1.63 | 14.92 | 21.21 | 0.2374 | -0.0099 | |||
| CME / CME Group Inc. | 0.07 | 41.93 | 14.63 | 59.29 | 0.2327 | 0.0483 | |||
| AVGO / Broadcom Inc. | Put | 0.08 | 1,201.54 | 14.59 | 39.85 | 0.2322 | 0.0226 | ||
| AMAT / Applied Materials, Inc. | 0.07 | -7.20 | 14.36 | -20.54 | 0.2284 | -0.1345 | |||
| MO / Altria Group, Inc. | 0.28 | 684.93 | 14.34 | 780.05 | 0.2281 | 0.1954 | |||
| NFLX / Netflix, Inc. | 0.02 | 42.19 | 14.21 | 49.43 | 0.2261 | 0.0351 | |||
| V / Visa Inc. | 0.05 | -1.06 | 14.12 | 3.65 | 0.2246 | -0.0490 | |||
| LRCX / Lam Research Corporation | 0.02 | 13.99 | 0.0000 | ||||||
| TSLA / Tesla, Inc. | Put | 0.05 | 88.17 | 13.74 | 148.82 | 0.2185 | 0.1077 | ||
| COIN / Coinbase Global, Inc. | Put | 0.08 | -39.27 | 13.67 | -51.31 | 0.2174 | -0.3463 | ||
| BA / The Boeing Company | 0.09 | 41.64 | 13.09 | 18.32 | 0.2083 | -0.0139 | |||
| IBM / International Business Machines Corporation | 0.06 | 75.57 | 12.87 | 124.45 | 0.2047 | 0.0896 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0.02 | 6.86 | 12.75 | 22.70 | 0.2028 | -0.0059 | ||
| TMUS / T-Mobile US, Inc. | 0.06 | -56.35 | 12.36 | -48.88 | 0.1966 | -0.2889 | |||
| RBLX / Roblox Corporation | 0.28 | 0.00 | 12.30 | 18.95 | 0.1957 | -0.0120 | |||
| GWW / W.W. Grainger, Inc. | Put | 0.01 | 0.00 | 11.95 | 15.14 | 0.1901 | -0.0183 | ||
| SPGI / S&P Global Inc. | 0.02 | 1.75 | 11.74 | 17.87 | 0.1868 | -0.0133 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 24.07 | 11.62 | 35.81 | 0.1849 | 0.0130 | |||
| XOM / Exxon Mobil Corporation | Put | 0.10 | 73.67 | 11.52 | 76.85 | 0.1833 | 0.0525 | ||
| MA / Mastercard Incorporated | 0.02 | 5.77 | 11.40 | 18.39 | 0.1814 | -0.0120 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.09 | 36.72 | 11.31 | 43.95 | 0.1799 | 0.0221 | |||
| IOT / Samsara Inc. | 0.23 | 55.90 | 11.10 | 122.62 | 0.1766 | 0.0765 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 38.91 | 11.10 | 70.68 | 0.1766 | 0.0460 | |||
| PLTR / Palantir Technologies Inc. | 0.30 | 58.13 | 11.08 | 132.22 | 0.1764 | 0.0805 | |||
| ADI / Analog Devices, Inc. | 0.05 | 148.38 | 11.01 | 150.50 | 0.1752 | 0.0869 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 35.15 | 11.00 | 63.72 | 0.1750 | 0.0401 | |||
| PGR / The Progressive Corporation | Put | 0.04 | 1,557.69 | 10.94 | 1,925.37 | 0.1740 | 0.1632 | ||
| TJX / The TJX Companies, Inc. | 0.09 | 304.57 | 10.87 | 331.98 | 0.1730 | 0.1224 | |||
| BMY / Bristol-Myers Squibb Company | 0.21 | 42.74 | 10.84 | 77.85 | 0.1725 | 0.0500 | |||
| AMZN / Amazon.com, Inc. | Put | 0.06 | 77.37 | 10.81 | 71.02 | 0.1719 | 0.0450 | ||
| FTXP / Foothills Exploration, Inc. | 0.01 | -14.15 | 10.62 | -19.36 | 0.1690 | -0.0955 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | 47.07 | 10.52 | 70.50 | 0.1674 | 0.0435 | |||
| BRK.A / Berkshire Hathaway Inc. | Put | 0.02 | 75.19 | 10.40 | 98.23 | 0.1655 | 0.0601 | ||
| CSCO / Cisco Systems, Inc. | 0.20 | -7.41 | 10.40 | 3.71 | 0.1654 | -0.0359 | |||
| YUM / Yum! Brands, Inc. | Put | 0.07 | 0.00 | 10.30 | 5.47 | 0.1638 | -0.0322 | ||
| SNOW / Snowflake Inc. | 0.09 | 14.47 | 10.22 | -2.67 | 0.1626 | -0.0483 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.05 | -3.46 | 10.16 | 2.20 | 0.1617 | -0.0380 | |||
| ANET / Arista Networks Inc | 0.03 | 17.10 | 9.97 | 28.24 | 0.1586 | 0.0025 | |||
| HON / Honeywell International Inc. | 0.05 | 4.45 | 9.80 | 1.10 | 0.1559 | -0.0387 | |||
| ETN / Eaton Corporation plc | 0.03 | 49.64 | 9.73 | 58.18 | 0.1547 | 0.0312 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.12 | 1.47 | 9.64 | 8.33 | 0.1533 | -0.0253 | |||
| HD / The Home Depot, Inc. | Put | 0.02 | 18.50 | 9.60 | 39.50 | 0.1528 | 0.0145 | ||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Call | 0.11 | 0.00 | 9.54 | 6.77 | 0.1518 | -0.0277 | ||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | Call | 0.08 | 57.03 | 9.35 | 67.02 | 0.1487 | 0.0363 | ||
| VZ / Verizon Communications Inc. | 0.21 | 113.94 | 9.30 | 133.03 | 0.1479 | 0.0678 | |||
| PD / PagerDuty, Inc. | 0.50 | -0.02 | 9.28 | -19.12 | 0.1476 | -0.0827 | |||
| AXP / American Express Company | 0.03 | 31.82 | 9.12 | 54.39 | 0.1451 | 0.0265 | |||
| MAR / Marriott International, Inc. | 0.04 | 40.16 | 9.07 | 44.11 | 0.1444 | 0.0179 | |||
| WFC / Wells Fargo & Company | 0.16 | 40.24 | 8.94 | 33.39 | 0.1422 | 0.0076 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 51.89 | 8.92 | 57.06 | 0.1420 | 0.0279 | |||
| BAC / Bank of America Corporation | 0.22 | -9.92 | 8.87 | -10.13 | 0.1412 | -0.0571 | |||
| SHW / The Sherwin-Williams Company | Put | 0.02 | 0.00 | 8.78 | 27.90 | 0.1397 | 0.0018 | ||
| YUM / Yum! Brands, Inc. | 0.06 | 0.48 | 8.77 | 5.98 | 0.1395 | -0.0267 | |||
| TXRH / Texas Roadhouse, Inc. | 0.05 | 2.81 | 8.74 | 5.73 | 0.1391 | -0.0270 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 38.20 | 8.74 | 39.34 | 0.1390 | 0.0131 | |||
| TRMB / Trimble Inc. | 0.14 | -1.23 | 8.54 | 9.67 | 0.1359 | -0.0205 | |||
| META / Meta Platforms, Inc. | Put | 0.01 | -1.35 | 8.36 | 11.99 | 0.1330 | -0.0169 | ||
| CRM / Salesforce, Inc. | 0.03 | -5.91 | 8.14 | 0.17 | 0.1294 | -0.0337 | |||
| DE / Deere & Company | 0.02 | 71.37 | 8.06 | 91.43 | 0.1283 | 0.0437 | |||
| FICO / Fair Isaac Corporation | 0.00 | -10.99 | 8.04 | 16.20 | 0.1279 | -0.0110 | |||
| RTX / RTX Corporation | 0.07 | -5.47 | 8.04 | 14.10 | 0.1279 | -0.0136 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | Put | 0.10 | 79.66 | 7.98 | 91.82 | 0.1269 | 0.0434 | ||
| DIS / The Walt Disney Company | 0.08 | 8.52 | 7.81 | 5.13 | 0.1243 | -0.0250 | |||
| TFC / Truist Financial Corporation | 0.18 | -66.35 | 7.75 | -62.95 | 0.1233 | -0.2969 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 19.39 | 7.75 | 49.39 | 0.1233 | 0.0191 | |||
| ADI / Analog Devices, Inc. | Put | 0.03 | 412.31 | 7.66 | 416.79 | 0.1219 | 0.0921 | ||
| ROK / Rockwell Automation, Inc. | 0.03 | 0.22 | 7.39 | -2.26 | 0.1176 | -0.0343 | |||
| CI / The Cigna Group | 0.02 | 22.55 | 7.36 | 28.45 | 0.1171 | 0.0020 | |||
| SBUX / Starbucks Corporation | 0.08 | -3.05 | 7.32 | 21.42 | 0.1164 | -0.0046 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 10.06 | 7.25 | 16.88 | 0.1153 | -0.0092 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 259.19 | 7.18 | 354.37 | 0.1142 | 0.0825 | |||
| MCD / McDonald's Corporation | 0.02 | 1.69 | 7.11 | 21.51 | 0.1131 | -0.0044 | |||
| INTU / Intuit Inc. | 0.01 | 0.30 | 7.07 | -5.23 | 0.1124 | -0.0373 | |||
| TJX / The TJX Companies, Inc. | Put | 0.06 | 7.05 | 0.1122 | 0.1122 | ||||
| DAL / Delta Air Lines, Inc. | 0.14 | -0.36 | 6.99 | 6.67 | 0.1112 | -0.0204 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 24.82 | 6.93 | 6.57 | 0.1102 | -0.0203 | |||
| GOOG / Alphabet Inc. | Put | 0.04 | 25.30 | 6.87 | 14.21 | 0.1093 | -0.0115 | ||
| BFB / Brown-Forman Corp. - Class B | 0.14 | 0.08 | 6.83 | 13.99 | 0.1086 | -0.0117 | |||
| MO / Altria Group, Inc. | Put | 0.13 | 552.97 | 6.73 | 631.74 | 0.1071 | 0.0886 | ||
| AMGN / Amgen Inc. | Put | 0.02 | -0.48 | 6.67 | 2.63 | 0.1061 | -0.0244 | ||
| NOW / ServiceNow, Inc. | 0.01 | 7.04 | 6.58 | 21.70 | 0.1048 | -0.0039 | |||
| ADBE / Adobe Inc. | 0.01 | 1.18 | 6.51 | -5.71 | 0.1036 | -0.0351 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | 49.02 | 6.49 | 40.78 | 0.1033 | 0.0107 | |||
| UPS / United Parcel Service, Inc. | Put | 0.05 | 290.16 | 6.49 | 288.80 | 0.1033 | 0.0697 | ||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.02 | 2.90 | 6.38 | 8.73 | 0.1015 | -0.0163 | |||
| NUE / Nucor Corporation | 0.04 | -0.53 | 6.00 | -5.40 | 0.0954 | -0.0319 | |||
| TSCO / Tractor Supply Company | 0.02 | -2.05 | 5.95 | 5.55 | 0.0946 | -0.0185 | |||
| ANET / Arista Networks Inc | Put | 0.02 | 13.24 | 5.91 | 24.00 | 0.0940 | -0.0017 | ||
| PM / Philip Morris International Inc. | 0.05 | -3.70 | 5.90 | 15.37 | 0.0939 | -0.0088 | |||
| FI / Fiserv, Inc. | 0.03 | 127.77 | 5.86 | 174.57 | 0.0933 | 0.0504 | |||
| TKO / TKO Group Holdings, Inc. | 0.05 | -0.26 | 5.85 | 14.25 | 0.0931 | -0.0098 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.07 | -7.14 | 5.84 | 3.67 | 0.0929 | -0.0202 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 0.90 | 5.80 | 16.42 | 0.0923 | -0.0078 | |||
| UNP / Union Pacific Corporation | 0.02 | 9.30 | 5.79 | 19.07 | 0.0922 | -0.0055 | |||
| PFE / Pfizer Inc. | 0.20 | -2.62 | 5.75 | 0.70 | 0.0914 | -0.0232 | |||
| MMC / Marsh & McLennan Companies, Inc. | Put | 0.02 | 0.00 | 5.51 | 5.88 | 0.0877 | -0.0169 | ||
| GOOGL / Alphabet Inc. | Put | 0.03 | -18.72 | 5.47 | -25.99 | 0.0871 | -0.0615 | ||
| NSC / Norfolk Southern Corporation | 0.02 | 82.89 | 5.45 | 111.69 | 0.0867 | 0.0350 | |||
| CFLT / Confluent, Inc. | 0.26 | 323.70 | 5.38 | 192.45 | 0.0856 | 0.0487 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | -9.94 | 5.33 | -3.34 | 0.0847 | -0.0259 | |||
| HCA / HCA Healthcare, Inc. | Put | 0.01 | 1,210.00 | 5.32 | 1,558.57 | 0.0847 | 0.0783 | ||
| SYK / Stryker Corporation | 0.01 | -11.08 | 5.32 | -5.59 | 0.0847 | -0.0285 | |||
| MMM / 3M Company | 0.04 | -21.72 | 5.22 | 4.71 | 0.0831 | -0.0171 | |||
| WDAY / Workday, Inc. | 0.02 | 98.28 | 5.19 | 116.81 | 0.0825 | 0.0345 | |||
| MDLZ / Mondelez International, Inc. | 0.07 | 4.02 | 5.14 | 17.12 | 0.0818 | -0.0064 | |||
| CAT / Caterpillar Inc. | Put | 0.01 | -8.39 | 5.12 | 7.56 | 0.0815 | -0.0141 | ||
| IP / International Paper Company | 0.10 | 0.16 | 5.05 | 13.41 | 0.0804 | -0.0091 | |||
| COP / ConocoPhillips | 0.05 | 17.24 | 5.03 | 7.92 | 0.0800 | -0.0136 | |||
| CRM / Salesforce, Inc. | Put | 0.02 | 15.82 | 5.01 | 23.29 | 0.0797 | -0.0019 | ||
| JPM / JPMorgan Chase & Co. | Put | 0.02 | 27.42 | 5.00 | 32.83 | 0.0795 | 0.0040 | ||
| DHR / Danaher Corporation | 0.02 | 26.50 | 4.97 | 40.76 | 0.0790 | 0.0082 | |||
| NKE / NIKE, Inc. | 0.06 | 22.20 | 4.90 | 43.31 | 0.0779 | 0.0093 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 10.13 | 4.89 | -3.13 | 0.0778 | -0.0236 | |||
| TTD / The Trade Desk, Inc. | 0.04 | 1,634.49 | 4.87 | 1,847.20 | 0.0775 | 0.0724 | |||
| GMED / Globus Medical, Inc. | 0.07 | -0.39 | 4.77 | 4.06 | 0.0758 | -0.0162 | |||
| TXT / Textron Inc. | 0.05 | -0.37 | 4.73 | 2.78 | 0.0753 | -0.0172 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.07 | 25.85 | 4.65 | 34.04 | 0.0739 | 0.0043 | |||
| CSX / CSX Corporation | 0.13 | -2.39 | 4.49 | 0.76 | 0.0715 | -0.0181 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -8.48 | 4.48 | -5.09 | 0.0712 | -0.0235 | |||
| NU / Nu Holdings Ltd. | 0.33 | -9.74 | 4.47 | -4.43 | 0.0711 | -0.0228 | |||
| BALL / Ball Corporation | 0.06 | -22.18 | 4.40 | -11.96 | 0.0700 | -0.0304 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -0.49 | 4.28 | 8.34 | 0.0680 | -0.0112 | |||
| SO / The Southern Company | 0.05 | -23.85 | 4.25 | -11.47 | 0.0676 | -0.0288 | |||
| TROW / T. Rowe Price Group, Inc. | Put | 0.04 | 0.00 | 4.23 | -5.54 | 0.0672 | -0.0226 | ||
| CTAS / Cintas Corporation | 0.02 | 325.11 | 4.18 | 24.97 | 0.0665 | -0.0007 | |||
| MCK / McKesson Corporation | 0.01 | 67.26 | 4.17 | 41.56 | 0.0663 | 0.0072 | |||
| TSCO / Tractor Supply Company | Put | 0.01 | 0.00 | 4.16 | 7.74 | 0.0662 | -0.0114 | ||
| MS / Morgan Stanley | Put | 0.04 | 33.56 | 4.15 | 43.23 | 0.0660 | 0.0078 | ||
| JNJ / Johnson & Johnson | Put | 0.03 | 28.14 | 4.13 | 42.09 | 0.0657 | 0.0073 | ||
| HEI / HEICO Corporation | 0.02 | 498.07 | 4.05 | 599.48 | 0.0644 | 0.0528 | |||
| MKC / McCormick & Company, Incorporated | 0.05 | -17.10 | 3.97 | -3.83 | 0.0632 | -0.0198 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.16 | 3.95 | 7.16 | 0.0629 | -0.0112 | |||
| GLD / SPDR Gold Trust | 0.02 | -0.74 | 3.89 | 12.21 | 0.0619 | -0.0077 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.02 | 1.74 | 3.87 | 10.78 | 0.0615 | -0.0086 | ||
| TXT / Textron Inc. | Put | 0.04 | -0.23 | 3.84 | 2.93 | 0.0610 | -0.0138 | ||
| DECK / Deckers Outdoor Corporation | 0.02 | 499.85 | 3.83 | -1.19 | 0.0610 | -0.0169 | |||
| CL / Colgate-Palmolive Company | 0.04 | 1.20 | 3.81 | 8.26 | 0.0607 | -0.0101 | |||
| CEG / Constellation Energy Corporation | 0.01 | 4.82 | 3.81 | 36.13 | 0.0607 | 0.0044 | |||
| CNC / Centene Corporation | 0.05 | -1.37 | 3.80 | 12.00 | 0.0605 | -0.0077 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.86 | 3.79 | 1.17 | 0.0604 | -0.0150 | |||
| NOC / Northrop Grumman Corporation | Put | 0.01 | 57.78 | 3.75 | 91.18 | 0.0597 | 0.0203 | ||
| EFX / Equifax Inc. | 0.01 | -20.84 | 3.74 | -4.05 | 0.0596 | -0.0188 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | 0.07 | 144.11 | 3.71 | 160.92 | 0.0590 | 0.0304 | |||
| MC / Moelis & Company | 0.05 | -5.95 | 3.70 | 13.34 | 0.0589 | -0.0067 | |||
| ACN / Accenture plc | Put | 0.01 | 16.85 | 3.68 | 36.15 | 0.0585 | 0.0043 | ||
| MKC / McCormick & Company, Incorporated | Put | 0.04 | -18.52 | 3.62 | -5.46 | 0.0576 | -0.0193 | ||
| MRK / Merck & Co., Inc. | Put | 0.03 | 0.00 | 3.61 | -8.26 | 0.0575 | -0.0216 | ||
| CBOE / Cboe Global Markets, Inc. | 0.02 | 55.55 | 3.60 | 87.40 | 0.0573 | 0.0187 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 498.08 | 3.60 | 562.06 | 0.0572 | 0.0463 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | -29.91 | 3.54 | -30.06 | 0.0564 | -0.0453 | |||
| MNST / Monster Beverage Corporation | 0.07 | -0.09 | 3.53 | 4.35 | 0.0562 | -0.0118 | |||
| NSC / Norfolk Southern Corporation | Put | 0.01 | 67.86 | 3.50 | 94.29 | 0.0557 | 0.0195 | ||
| ECL / Ecolab Inc. | 0.01 | 2.18 | 3.50 | 9.63 | 0.0556 | -0.0084 | |||
| RDDT / Reddit, Inc. | 0.05 | 3.48 | 0.0554 | 0.0554 | |||||
| CSX / CSX Corporation | Put | 0.10 | -3.73 | 3.47 | -0.63 | 0.0553 | -0.0149 | ||
| FI / Fiserv, Inc. | Put | 0.02 | 264.15 | 3.47 | 339.42 | 0.0552 | 0.0393 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.01 | 91.67 | 3.37 | 95.30 | 0.0536 | 0.0189 | ||
| DELL / Dell Technologies Inc. | 0.03 | 50.66 | 3.35 | 29.51 | 0.0533 | 0.0013 | |||
| KKR / KKR & Co. Inc. | 0.03 | 3.32 | 6,405.88 | 0.0528 | 0.0044 | ||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -48.80 | 3.29 | -45.98 | 0.0523 | -0.0700 | |||
| LMT / Lockheed Martin Corporation | Put | 0.01 | 7.69 | 3.27 | 34.80 | 0.0521 | 0.0033 | ||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | 3.25 | 81,175.00 | 0.0517 | 0.0479 | ||||
| SHOP / Shopify Inc. | 0.04 | 64.81 | 3.22 | 99.94 | 0.0513 | 0.0189 | |||
| DOW / Dow Inc. | 0.06 | 1.35 | 3.22 | 4.35 | 0.0512 | -0.0107 | |||
| INTC / Intel Corporation | 0.13 | -21.46 | 3.16 | -40.50 | 0.0503 | -0.0564 | |||
| RITM / Rithm Capital Corp. | 0.28 | -16.13 | 3.15 | -12.76 | 0.0502 | -0.0224 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.03 | -3.32 | 3.15 | 4.00 | 0.0501 | -0.0107 | |||
| ABBV / AbbVie Inc. | Put | 0.02 | 0.00 | 3.14 | 15.11 | 0.0500 | -0.0048 | ||
| URI / United Rentals, Inc. | 0.00 | -1.26 | 3.11 | 23.64 | 0.0495 | -0.0010 | |||
| TGT / Target Corporation | 0.02 | -2.67 | 3.09 | 2.46 | 0.0491 | -0.0114 | |||
| ETN / Eaton Corporation plc | Put | 0.01 | 600.00 | 3.02 | 641.03 | 0.0480 | 0.0398 | ||
| AON / Aon plc | 0.01 | 36.29 | 2.99 | 60.71 | 0.0476 | 0.0102 | |||
| NFLX / Netflix, Inc. | Put | 0.00 | 82.61 | 2.98 | 91.88 | 0.0474 | 0.0162 | ||
| ZS / Zscaler, Inc. | 0.02 | 1,396.16 | 2.93 | 1,231.82 | 0.0466 | 0.0422 | |||
| AMAT / Applied Materials, Inc. | Put | 0.01 | 20.00 | 2.91 | 2.76 | 0.0463 | -0.0106 | ||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 34.01 | 2.90 | 46.52 | 0.0462 | 0.0064 | |||
| PCAR / PACCAR Inc | 0.03 | 14.19 | 2.89 | 9.44 | 0.0460 | -0.0070 | |||
| TER / Teradyne, Inc. | 0.02 | -10.62 | 2.88 | -19.27 | 0.0459 | -0.0259 | |||
| NOW / ServiceNow, Inc. | Put | 0.00 | -11.11 | 2.86 | 1.06 | 0.0455 | -0.0113 | ||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.02 | 13.32 | 2.85 | 19.01 | 0.0453 | -0.0028 | |||
| CMCSA / Comcast Corporation | 0.07 | 72.59 | 2.85 | 84.14 | 0.0453 | 0.0142 | |||
| ITW / Illinois Tool Works Inc. | Put | 0.01 | 2.83 | 0.0450 | 0.0450 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 701.28 | 2.82 | 843.14 | 0.0449 | 0.0388 | |||
| EMR / Emerson Electric Co. | 0.03 | 13.97 | 2.81 | 13.16 | 0.0447 | -0.0052 | |||
| ARCC / Ares Capital Corporation | 0.13 | 113.50 | 2.81 | 114.49 | 0.0447 | 0.0184 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | 327.56 | 2.80 | 327.68 | 0.0445 | 0.0314 | |||
| WM / Waste Management, Inc. | 0.01 | 0.98 | 2.79 | -1.76 | 0.0443 | -0.0126 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -50.00 | 2.76 | -43.56 | 0.0440 | -0.0544 | |||
| BEN / Franklin Resources, Inc. | 0.14 | 2.74 | 0.0435 | 0.0435 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.04 | 23.95 | 2.73 | 46.40 | 0.0434 | 0.0060 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -6.94 | 2.69 | -7.02 | 0.0428 | -0.0153 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.03 | 118.95 | 2.69 | 119.53 | 0.0428 | 0.0182 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | Put | 0.03 | -3.90 | 2.67 | 3.37 | 0.0425 | -0.0094 | ||
| PH / Parker-Hannifin Corporation | 0.00 | 272.37 | 2.67 | 365.27 | 0.0424 | 0.0309 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.02 | 5.47 | 2.66 | 14.93 | 0.0424 | -0.0042 | |||
| FDX / FedEx Corporation | 0.01 | -7.14 | 2.66 | -15.23 | 0.0423 | -0.0207 | |||
| OMC / Omnicom Group Inc. | 0.03 | 464.34 | 2.64 | 551.11 | 0.0420 | 0.0338 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.10 | 2.61 | 14.64 | 0.0415 | -0.0042 | |||
| AON / Aon plc | Put | 0.01 | 53.06 | 2.59 | 80.39 | 0.0413 | 0.0124 | ||
| CME / CME Group Inc. | Put | 0.01 | 0.00 | 2.58 | 12.22 | 0.0411 | -0.0051 | ||
| ARES / Ares Management Corporation | 0.02 | -1.19 | 2.56 | 15.55 | 0.0408 | -0.0038 | |||
| ABNB / Airbnb, Inc. | 0.02 | -14.28 | 2.55 | -28.31 | 0.0406 | -0.0309 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.05 | -13.45 | 2.54 | -7.17 | 0.0404 | -0.0145 | |||
| SNV / Synovus Financial Corp. | 0.06 | 3.37 | 2.54 | 14.39 | 0.0404 | -0.0042 | |||
| USB / U.S. Bancorp | 0.05 | 2.91 | 2.51 | 18.53 | 0.0399 | -0.0026 | |||
| DD / DuPont de Nemours, Inc. | 0.03 | -8.19 | 2.49 | 1.67 | 0.0396 | -0.0096 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Call | 0.01 | 2.49 | 0.0396 | 0.0136 | ||||
| SPGI / S&P Global Inc. | Put | 0.00 | 0.00 | 2.48 | 15.84 | 0.0395 | -0.0035 | ||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.01 | 55.95 | 2.46 | 69.79 | 0.0392 | 0.0100 | |||
| CB / Chubb Limited | 0.01 | -6.16 | 2.46 | 6.08 | 0.0391 | -0.0074 | |||
| URI / United Rentals, Inc. | Put | 0.00 | 0.00 | 2.43 | 25.21 | 0.0386 | -0.0003 | ||
| ABT / Abbott Laboratories | Put | 0.02 | 86.84 | 2.43 | 105.07 | 0.0386 | 0.0148 | ||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.04 | -14.77 | 2.42 | -1.75 | 0.0385 | -0.0110 | ||
| TER / Teradyne, Inc. | Put | 0.02 | -11.76 | 2.41 | -20.33 | 0.0384 | -0.0224 | ||
| STBA / S&T Bancorp, Inc. | 0.06 | -22.86 | 2.41 | -3.02 | 0.0383 | -0.0116 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | -12.57 | 2.40 | -1.92 | 0.0383 | -0.0110 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.01 | 96.30 | 2.40 | 101.60 | 0.0382 | 0.0143 | |||
| MU / Micron Technology, Inc. | 0.02 | 14.13 | 2.38 | -10.02 | 0.0379 | -0.0153 | |||
| ALGN / Align Technology, Inc. | 0.01 | 4.48 | 2.38 | 10.08 | 0.0379 | -0.0056 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 0.00 | 2.37 | 13.54 | 0.0378 | -0.0042 | |||
| CIVI / Civitas Resources, Inc. | 0.05 | 0.11 | 2.36 | -26.50 | 0.0375 | -0.0269 | |||
| XYL / Xylem Inc. | 0.02 | -2.85 | 2.34 | -3.30 | 0.0373 | -0.0114 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | -3.05 | 2.34 | 11.69 | 0.0372 | -0.0048 | |||
| ADBE / Adobe Inc. | Put | 0.00 | 0.00 | 2.33 | -6.76 | 0.0371 | -0.0131 | ||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 144.62 | 2.33 | 152.06 | 0.0371 | 0.0185 | |||
| FLT / Corpay, Inc. | 0.01 | 0.01 | 2.31 | 17.44 | 0.0368 | -0.0028 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 4.01 | 2.31 | 15.62 | 0.0367 | -0.0034 | |||
| CVX / Chevron Corporation | Put | 0.02 | -10.86 | 2.30 | -16.08 | 0.0366 | -0.0184 | ||
| CEG / Constellation Energy Corporation | Put | 0.01 | 0.00 | 2.29 | 29.85 | 0.0364 | 0.0010 | ||
| PEP / PepsiCo, Inc. | Put | 0.01 | 59.52 | 2.28 | 64.48 | 0.0363 | 0.0084 | ||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 338.82 | 2.27 | 303.91 | 0.0361 | 0.0248 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | -1.29 | 2.27 | -29.50 | 0.0361 | -0.0285 | |||
| PANW / Palo Alto Networks, Inc. | Put | 0.01 | 0.00 | 2.26 | 0.80 | 0.0359 | -0.0090 | ||
| TT / Trane Technologies plc | 0.01 | 9.36 | 2.25 | 29.20 | 0.0358 | 0.0008 | |||
| FLT / Corpay, Inc. | Put | 0.01 | 0.00 | 2.25 | 17.36 | 0.0358 | -0.0027 | ||
| AXSM / Axsome Therapeutics, Inc. | Put | 0.03 | -16.67 | 2.25 | -7.00 | 0.0357 | -0.0128 | ||
| SNOW / Snowflake Inc. | Put | 0.02 | 56.00 | 2.24 | 32.64 | 0.0356 | 0.0017 | ||
| MCO / Moody's Corporation | 0.00 | 81.95 | 2.24 | 105.22 | 0.0356 | 0.0137 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.01 | 284.62 | 2.21 | 318.98 | 0.0351 | 0.0245 | ||
| LAM RESEARCH CORP / PUT (512807108) | Put | 0.00 | 2.20 | 0.0000 | |||||
| DIS / The Walt Disney Company | Put | 0.02 | 2.23 | 2.20 | -0.99 | 0.0350 | -0.0096 | ||
| IRM / Iron Mountain Incorporated | 0.02 | -13.36 | 2.20 | 14.90 | 0.0350 | -0.0035 | |||
| CTVA / Corteva, Inc. | 0.04 | 1.88 | 2.18 | 11.04 | 0.0347 | -0.0048 | |||
| FE / FirstEnergy Corp. | 0.05 | 0.79 | 2.17 | 16.79 | 0.0345 | -0.0028 | |||
| SLB / Schlumberger Limited | 0.05 | -3.70 | 2.17 | -14.37 | 0.0345 | -0.0164 | |||
| PM / Philip Morris International Inc. | Put | 0.02 | 0.00 | 2.16 | 19.80 | 0.0344 | -0.0018 | ||
| A / Agilent Technologies, Inc. | Put | 0.01 | 0.00 | 2.15 | 14.53 | 0.0343 | -0.0035 | ||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | 67.78 | 2.14 | 53.40 | 0.0341 | 0.0060 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 39.67 | 2.11 | 87.91 | 0.0336 | 0.0110 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0.00 | -16.67 | 2.10 | -16.65 | 0.0335 | -0.0172 | ||
| PH / Parker-Hannifin Corporation | Put | 0.00 | 2.09 | 4,638.64 | 0.0332 | -0.0086 | |||
| CHRD / Chord Energy Corporation | 0.02 | -0.11 | 2.08 | -22.42 | 0.0331 | -0.0208 | |||
| LAZ / Lazard, Inc. | 0.04 | -0.68 | 2.05 | 31.10 | 0.0327 | 0.0012 | |||
| OSK / Oshkosh Corporation | 0.02 | 2.04 | 0.0324 | 0.0324 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Call | 0.04 | -11.73 | 2.04 | -4.95 | 0.0324 | -0.0106 | ||
| PWR / Quanta Services, Inc. | 0.01 | -7.28 | 2.02 | 8.83 | 0.0322 | -0.0052 | |||
| CW / Curtiss-Wright Corporation | 0.01 | 0.00 | 2.02 | 21.33 | 0.0321 | -0.0013 | |||
| HON / Honeywell International Inc. | Put | 0.01 | 0.00 | 1.98 | -3.17 | 0.0316 | -0.0096 | ||
| HUM / Humana Inc. | 0.01 | 38.82 | 1.98 | 17.70 | 0.0314 | -0.0023 | |||
| SOFI / SoFi Technologies, Inc. | 0.25 | 98.23 | 1.97 | 135.84 | 0.0314 | 0.0146 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Put | 0.01 | -1.72 | 1.97 | 3.19 | 0.0314 | -0.0070 | ||
| NVR / NVR, Inc. | 0.00 | 1.97 | 0.0313 | 0.0313 | |||||
| BDX / Becton, Dickinson and Company | 0.01 | 1.87 | 1.95 | 5.05 | 0.0311 | -0.0063 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | 195.89 | 1.95 | 263.20 | 0.0311 | 0.0203 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -2.24 | 1.95 | 17.96 | 0.0310 | -0.0022 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.03 | 1.94 | 0.0308 | 0.0308 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | 1.92 | 0.0000 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.72 | 1.91 | 12.69 | 0.0304 | -0.0037 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 429.16 | 1.90 | 469.46 | 0.0303 | 0.0235 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.11 | -7.71 | 1.89 | 2.32 | 0.0301 | -0.0070 | |||
| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF | 0.16 | 566.91 | 1.89 | 632.56 | 0.0301 | 0.0249 | |||
| GE / General Electric Company | 0.01 | 4.72 | 1.87 | 24.29 | 0.0298 | -0.0005 | |||
| PLTR / Palantir Technologies Inc. | Put | 0.05 | 0.00 | 1.87 | 46.89 | 0.0297 | 0.0042 | ||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | Put | 0.01 | 1.86 | 30,816.67 | 0.0295 | 0.0238 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -37.18 | 1.86 | -41.02 | 0.0295 | -0.0336 | |||
| CB / Chubb Limited | Put | 0.01 | 28.00 | 1.85 | 44.71 | 0.0294 | 0.0037 | ||
| TFC / Truist Financial Corporation | Put | 0.04 | 0.00 | 1.83 | 10.08 | 0.0292 | -0.0043 | ||
| T / AT&T Inc. | 0.08 | -17.98 | 1.82 | -5.56 | 0.0289 | -0.0097 | |||
| AFL / Aflac Incorporated | Put | 0.02 | 1.81 | 2,686.15 | 0.0288 | 0.0211 | |||
| MRNA / Moderna, Inc. | 0.03 | 1,442.52 | 1.80 | 768.60 | 0.0286 | 0.0245 | |||
| DUK / Duke Energy Corporation | 0.02 | 13.46 | 1.79 | 30.47 | 0.0285 | 0.0009 | |||
| SON / Sonoco Products Company | 0.03 | 469.31 | 1.77 | 514.58 | 0.0282 | 0.0224 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.03 | 1.76 | 0.0280 | 0.0280 | |||||
| SBUX / Starbucks Corporation | Put | 0.02 | 0.00 | 1.73 | 25.27 | 0.0275 | -0.0002 | ||
| CGGO / Capital Group Global Growth Equity ETF | 0.06 | 1.72 | 0.0273 | 0.0273 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 25.41 | 1.71 | 20.37 | 0.0273 | -0.0013 | |||
| MMM / 3M Company | Put | 0.01 | 1.71 | 0.0272 | 0.0272 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 197.64 | 1.70 | 242.66 | 0.0271 | 0.0171 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 131.73 | 1.69 | 150.74 | 0.0269 | 0.0134 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 26.19 | 1.68 | 15.02 | 0.0267 | -0.0026 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.02 | 0.00 | 1.67 | 7.14 | 0.0265 | -0.0047 | |||
| RITM / Rithm Capital Corp. | Put | 0.15 | -23.60 | 1.65 | -20.53 | 0.0263 | -0.0155 | ||
| PSX / Phillips 66 | 0.01 | -6.38 | 1.65 | -12.83 | 0.0263 | -0.0118 | |||
| CGUS / Capital Group Core Equity ETF | 0.05 | 1.63 | 0.0259 | 0.0259 | |||||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.03 | -14.01 | 1.62 | -9.07 | 0.0258 | -0.0100 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 9.82 | 1.62 | 13.61 | 0.0258 | -0.0029 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 1.24 | 1.61 | -11.51 | 0.0256 | -0.0109 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -5.86 | 1.60 | 2.17 | 0.0255 | -0.0060 | |||
| POWI / Power Integrations, Inc. | 0.02 | 0.00 | 1.60 | -8.68 | 0.0255 | -0.0097 | |||
| KDP / Keurig Dr Pepper Inc. | Put | 0.04 | 0.00 | 1.59 | 12.19 | 0.0253 | -0.0032 | ||
| VRSN / VeriSign, Inc. | 0.01 | 0.02 | 1.59 | 6.86 | 0.0253 | -0.0046 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | Put | 0.01 | 6.00 | 1.59 | 20.15 | 0.0252 | -0.0013 | ||
| MPC / Marathon Petroleum Corporation | Put | 0.01 | 0.00 | 1.58 | -6.06 | 0.0251 | -0.0087 | ||
| CARR / Carrier Global Corporation | 0.02 | -5.38 | 1.58 | 20.73 | 0.0251 | -0.0011 | |||
| VRSN / VeriSign, Inc. | Put | 0.01 | 0.00 | 1.58 | 6.85 | 0.0251 | -0.0046 | ||
| MDLZ / Mondelez International, Inc. | Put | 0.02 | 0.00 | 1.58 | 12.57 | 0.0251 | -0.0030 | ||
| SO / The Southern Company | Put | 0.02 | -49.12 | 1.56 | -40.84 | 0.0248 | -0.0281 | ||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 33.70 | 1.56 | 47.63 | 0.0248 | 0.0036 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | 26.74 | 1.54 | 37.86 | 0.0246 | 0.0021 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 1.52 | 500.00 | 0.0242 | -0.2258 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 136.28 | 1.52 | 159.83 | 0.0242 | 0.0124 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -20.34 | 1.52 | -8.23 | 0.0241 | -0.0091 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.02 | 1.60 | 1.51 | 7.31 | 0.0241 | -0.0042 | |||
| SUN / Sunoco LP - Limited Partnership | 0.03 | 0.00 | 1.49 | -5.09 | 0.0238 | -0.0078 | |||
| CACC / Credit Acceptance Corporation | 0.00 | 0.00 | 1.49 | -13.85 | 0.0238 | -0.0111 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -17.89 | 1.49 | -31.48 | 0.0237 | -0.0200 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -15.19 | 1.48 | 9.12 | 0.0236 | -0.0037 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | -4.71 | 1.48 | -4.33 | 0.0236 | -0.0075 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.02 | 32.17 | 1.48 | 39.60 | 0.0235 | 0.0022 | |||
| CACC / Credit Acceptance Corporation | Put | 0.00 | 0.00 | 1.46 | -13.84 | 0.0233 | -0.0108 | ||
| AME / AMETEK, Inc. | 0.01 | 5.13 | 1.46 | 8.25 | 0.0232 | -0.0038 | |||
| MDT / Medtronic plc | 0.02 | -4.87 | 1.45 | 8.77 | 0.0231 | -0.0037 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | Put | 0.02 | 144.44 | 1.45 | 123.42 | 0.0231 | 0.0100 | ||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.01 | -7.21 | 1.45 | 3.06 | 0.0230 | -0.0052 | |||
| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF | 0.06 | 1.44 | 0.0229 | 0.0229 | |||||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.04 | 0.00 | 1.44 | 22.26 | 0.0229 | -0.0007 | |||
| AJG / Arthur J. Gallagher & Co. | Put | 0.01 | 0.00 | 1.43 | 8.47 | 0.0228 | -0.0037 | ||
| LOGI / Logitech International S.A. | 0.02 | 1.43 | 0.0228 | 0.0228 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | -0.06 | 1.43 | 13.33 | 0.0227 | -0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -3.97 | 1.43 | -1.11 | 0.0227 | -0.0063 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.03 | 168.41 | 1.42 | 191.17 | 0.0226 | 0.0128 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -14.04 | 1.41 | -17.19 | 0.0225 | -0.0118 | |||
| MUSA / Murphy USA Inc. | 0.00 | -7.87 | 1.41 | -3.30 | 0.0224 | -0.0068 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 158.52 | 1.40 | 124.88 | 0.0223 | 0.0098 | |||
| PCOR / Procore Technologies, Inc. | 0.02 | 0.05 | 1.39 | -6.92 | 0.0220 | -0.0078 | |||
| MUSA / Murphy USA Inc. | Put | 0.00 | -9.68 | 1.38 | -5.15 | 0.0220 | -0.0073 | ||
| CMC / Commercial Metals Company | 0.03 | 133.96 | 1.38 | 134.01 | 0.0219 | 0.0101 | |||
| PCOR / Procore Technologies, Inc. | Put | 0.02 | 0.00 | 1.37 | -6.93 | 0.0218 | -0.0078 | ||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 86.44 | 1.36 | 103.60 | 0.0216 | 0.0082 | |||
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF | 0.01 | 0.00 | 1.35 | 4.73 | 0.0215 | -0.0044 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 57.24 | 1.35 | 56.02 | 0.0214 | 0.0041 | |||
| CDW / CDW Corporation | 0.01 | -15.71 | 1.35 | -14.76 | 0.0214 | -0.0103 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 106.66 | 1.35 | 124.92 | 0.0214 | 0.0094 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.08 | 0.62 | 1.33 | -0.45 | 0.0212 | -0.0057 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -34.74 | 1.33 | -52.26 | 0.0212 | -0.0348 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | Put | 0.01 | 108.33 | 1.32 | 126.76 | 0.0210 | 0.0093 | ||
| EXE / Expand Energy Corporation | 0.02 | 6.90 | 1.32 | 6.97 | 0.0210 | -0.0038 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -0.76 | 1.32 | 5.03 | 0.0209 | -0.0042 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 13.25 | 1.32 | 41.25 | 0.0209 | 0.0022 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.05 | -14.45 | 1.31 | -3.25 | 0.0208 | -0.0064 | |||
| INTU / Intuit Inc. | Put | 0.00 | 0.00 | 1.30 | -5.51 | 0.0207 | -0.0070 | ||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 1.29 | 605.46 | 0.0205 | -0.1517 | ||||
| MGM / MGM Resorts International | 0.03 | -60.28 | 1.29 | -65.06 | 0.0205 | -0.0536 | |||
| POOL / Pool Corporation | 0.00 | -3.48 | 1.29 | 18.31 | 0.0205 | -0.0014 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.03 | 0.00 | 1.28 | 7.72 | 0.0204 | -0.0035 | ||
| AME / AMETEK, Inc. | Put | 0.01 | 0.00 | 1.27 | 3.00 | 0.0202 | -0.0046 | ||
| WM / Waste Management, Inc. | Put | 0.01 | 0.00 | 1.27 | -2.69 | 0.0201 | -0.0060 | ||
| NVCR / NovoCure Limited | 0.08 | 0.00 | 1.26 | -8.76 | 0.0201 | -0.0077 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -0.20 | 1.26 | -1.33 | 0.0200 | -0.0056 | |||
| ALGN / Align Technology, Inc. | Put | 0.00 | 0.00 | 1.25 | 5.33 | 0.0198 | -0.0039 | ||
| ORCL / Oracle Corporation | Put | 0.01 | 28.07 | 1.24 | 54.60 | 0.0198 | 0.0036 | ||
| CASY / Casey's General Stores, Inc. | 0.00 | -27.40 | 1.24 | -28.54 | 0.0197 | -0.0151 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -9.79 | 1.23 | -4.51 | 0.0195 | -0.0063 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1.23 | 0.0195 | 0.0195 | |||||
| HLI / Houlihan Lokey, Inc. | 0.01 | -68.48 | 1.22 | -63.08 | 0.0194 | -0.0468 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.03 | 1.19 | 0.0190 | 0.0190 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -0.17 | 1.19 | 12.19 | 0.0189 | -0.0024 | |||
| ARES / Ares Management Corporation | Put | 0.01 | 0.00 | 1.18 | 17.00 | 0.0188 | -0.0015 | ||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | 22.68 | 1.18 | 32.33 | 0.0188 | 0.0009 | |||
| WTW / Willis Towers Watson Public Limited Company | Put | 0.00 | 0.00 | 1.18 | 12.40 | 0.0187 | -0.0023 | ||
| AXP / American Express Company | Put | 0.00 | 1.17 | 116,500.00 | 0.0186 | 0.0070 | |||
| ROL / Rollins, Inc. | 0.02 | -0.21 | 1.17 | 3.46 | 0.0185 | -0.0041 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -62.68 | 1.16 | -61.46 | 0.0185 | -0.0421 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 8.92 | 1.16 | 15.61 | 0.0185 | -0.0017 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -33.72 | 1.15 | -29.87 | 0.0182 | -0.0146 | |||
| GLD / SPDR Gold Trust | Put | 0.00 | 0.00 | 1.14 | 13.07 | 0.0182 | -0.0021 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 1.14 | 0.0182 | 0.0182 | |||||
| MCO / Moody's Corporation | Put | 0.00 | 0.00 | 1.14 | 12.77 | 0.0181 | -0.0022 | ||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 11.00 | 1.13 | 33.73 | 0.0181 | 0.0010 | |||
| MET / MetLife, Inc. | 0.01 | 4.58 | 1.13 | 22.86 | 0.0181 | -0.0005 | |||
| NUE / Nucor Corporation | Put | 0.01 | 0.00 | 1.13 | -4.89 | 0.0179 | -0.0059 | ||
| PR / Permian Resources Corporation | 0.08 | -8.63 | 1.13 | -23.00 | 0.0179 | -0.0115 | |||
| GD / General Dynamics Corporation | 0.00 | -30.54 | 1.12 | -27.64 | 0.0179 | -0.0133 | |||
| BRZE / Braze, Inc. | 0.03 | 1.12 | 0.0178 | 0.0178 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.01 | 0.82 | 1.12 | -6.58 | 0.0178 | -0.0063 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.02 | 0.22 | 1.12 | 6.17 | 0.0178 | -0.0034 | |||
| EW / Edwards Lifesciences Corporation | Put | 0.02 | 0.00 | 1.11 | -28.56 | 0.0176 | -0.0135 | ||
| PLD / Prologis, Inc. | 0.01 | -3.17 | 1.10 | 8.91 | 0.0175 | -0.0028 | |||
| MSCI / MSCI Inc. | 0.00 | -0.21 | 1.10 | 20.79 | 0.0175 | -0.0008 | |||
| CY2 / Canadian National Railway Company | 0.01 | 85.23 | 1.09 | 83.81 | 0.0173 | 0.0054 | |||
| GS / The Goldman Sachs Group, Inc. | Put | 0.00 | 0.00 | 1.09 | 9.45 | 0.0173 | -0.0027 | ||
| FTAI / FTAI Aviation Ltd. | Put | 0.01 | 0.00 | 1.08 | 28.71 | 0.0171 | 0.0003 | ||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -0.44 | 1.08 | 4.98 | 0.0171 | -0.0035 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -29.17 | 1.07 | -23.04 | 0.0171 | -0.0109 | |||
| IOT / Samsara Inc. | Put | 0.02 | 1.07 | 0.0170 | 0.0170 | ||||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.01 | 0.00 | 1.06 | 5.47 | 0.0169 | -0.0033 | |||
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 0.04 | 1.06 | 0.0168 | 0.0168 | |||||
| V / Visa Inc. | Put | 0.00 | -25.49 | 1.04 | -21.97 | 0.0166 | -0.0103 | ||
| DDOG / Datadog, Inc. | 0.01 | -0.92 | 1.04 | -12.12 | 0.0166 | -0.0072 | |||
| VMC / Vulcan Materials Company | 0.00 | 1.04 | 0.0165 | 0.0165 | |||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.01 | 0.00 | 1.03 | 1.18 | 0.0164 | -0.0041 | ||
| GTLB / GitLab Inc. | 0.02 | 0.05 | 1.03 | 3.72 | 0.0164 | -0.0036 | |||
| MAS / Masco Corporation | 0.01 | 242.05 | 1.03 | 330.54 | 0.0164 | 0.0116 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 44.06 | 1.03 | 71.45 | 0.0163 | 0.0043 | |||
| VLO / Valero Energy Corporation | 0.01 | 6.19 | 1.00 | -8.53 | 0.0159 | -0.0060 | |||
| BX / Blackstone Inc. | Put | 0.01 | -16.67 | 1.00 | 3.11 | 0.0158 | -0.0036 | ||
| MSCI / MSCI Inc. | Put | 0.00 | 0.00 | 0.99 | 21.03 | 0.0158 | -0.0007 | ||
| ATI / ATI Inc. | 0.01 | 0.00 | 0.99 | 20.66 | 0.0157 | -0.0007 | |||
| TTD / The Trade Desk, Inc. | Put | 0.01 | 0.99 | 16,333.33 | 0.0157 | 0.0100 | |||
| ATI / ATI Inc. | Put | 0.01 | 0.00 | 0.98 | 20.61 | 0.0156 | -0.0007 | ||
| HUM / Humana Inc. | Put | 0.00 | 63.16 | 0.98 | 38.36 | 0.0156 | 0.0014 | ||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 91.68 | 0.98 | 56.14 | 0.0156 | 0.0030 | |||
| IT / Gartner, Inc. | 0.00 | 0.31 | 0.98 | 13.19 | 0.0156 | -0.0018 | |||
| VGRSX / Vanguard REIT Index Fund | 0.00 | 57.66 | 0.98 | 71.28 | 0.0156 | 0.0041 | |||
| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | 0.02 | 18.34 | 0.97 | 23.29 | 0.0155 | -0.0004 | |||
| HSY / The Hershey Company | 0.01 | -2.00 | 0.97 | 2.22 | 0.0154 | -0.0036 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 36.41 | 0.97 | 63.79 | 0.0154 | 0.0035 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.97 | 0.0154 | 0.0154 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | 33.73 | 0.97 | 34.87 | 0.0154 | 0.0010 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | 0.96 | 0.0153 | 0.0153 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.60 | 0.96 | 11.33 | 0.0153 | -0.0021 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 9.01 | 0.96 | 8.33 | 0.0153 | -0.0025 | |||
| PPG / PPG Industries, Inc. | 0.01 | 9.82 | 0.96 | 15.50 | 0.0153 | -0.0014 | |||
| PRU / Prudential Financial, Inc. | Put | 0.01 | 0.00 | 0.96 | 3.35 | 0.0152 | -0.0034 | ||
| AMT / American Tower Corporation | 0.00 | -7.50 | 0.94 | 10.63 | 0.0149 | -0.0021 | |||
| ZTS / Zoetis Inc. | 0.00 | -7.46 | 0.93 | 4.26 | 0.0148 | -0.0031 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.56 | 0.93 | 39.28 | 0.0148 | 0.0014 | |||
| LIN / Linde plc | 0.00 | 7.74 | 0.92 | 17.15 | 0.0147 | -0.0011 | |||
| WY / Weyerhaeuser Company | 0.03 | -0.10 | 0.91 | 19.19 | 0.0145 | -0.0009 | |||
| ROST / Ross Stores, Inc. | 0.01 | -4.85 | 0.91 | -1.41 | 0.0145 | -0.0041 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.01 | 0.00 | 0.91 | -2.90 | 0.0144 | -0.0043 | |||
| MA / Mastercard Incorporated | Put | 0.00 | 157.14 | 0.89 | 188.31 | 0.0141 | 0.0079 | ||
| FOUR / Shift4 Payments, Inc. | 0.01 | 0.00 | 0.89 | 20.84 | 0.0141 | -0.0006 | |||
| ISRG / Intuitive Surgical, Inc. | Put | 0.00 | 0.00 | 0.88 | 10.50 | 0.0141 | -0.0020 | ||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | -1.17 | 0.88 | -2.97 | 0.0141 | -0.0042 | |||
| TWLO / Twilio Inc. | 0.01 | -1.35 | 0.87 | 13.25 | 0.0139 | -0.0016 | |||
| BBSI / Barrett Business Services, Inc. | 0.02 | 0.00 | 0.87 | 14.38 | 0.0138 | -0.0014 | |||
| SRE / Sempra | 0.01 | 4.83 | 0.86 | 15.34 | 0.0136 | -0.0013 | |||
| DG / Dollar General Corporation | 0.01 | 90.40 | 0.85 | 21.86 | 0.0136 | -0.0005 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 222.29 | 0.85 | 251.45 | 0.0135 | 0.0086 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | Put | 0.00 | 266.67 | 0.84 | 276.79 | 0.0134 | 0.0089 | ||
| PSTG / Pure Storage, Inc. | 0.02 | 0.00 | 0.84 | -21.72 | 0.0133 | -0.0082 | |||
| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral | Put | 0.02 | 0.83 | 0.0133 | 0.0133 | ||||
| MTB / M&T Bank Corporation | 0.00 | -0.79 | 0.83 | 16.71 | 0.0132 | -0.0011 | |||
| USB / U.S. Bancorp | Put | 0.02 | 0.00 | 0.82 | 15.27 | 0.0131 | -0.0013 | ||
| LEN / Lennar Corporation | 0.00 | -0.51 | 0.81 | 24.62 | 0.0129 | -0.0002 | |||
| AVAV / AeroVironment, Inc. | 0.00 | -3.69 | 0.80 | 5.96 | 0.0127 | -0.0024 | |||
| ALL / The Allstate Corporation | 0.00 | -5.05 | 0.80 | 12.71 | 0.0127 | -0.0015 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 2.72 | 0.80 | -3.86 | 0.0127 | -0.0040 | |||
| DE / Deere & Company | Put | 0.00 | 0.00 | 0.79 | 11.71 | 0.0126 | -0.0016 | ||
| MRVL / Marvell Technology, Inc. | 0.01 | 62.83 | 0.79 | 68.16 | 0.0125 | 0.0031 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.01 | 0.00 | 0.79 | 31.22 | 0.0125 | 0.0005 | |||
| BOX / Box, Inc. | 0.02 | -15.79 | 0.79 | 4.25 | 0.0125 | -0.0026 | |||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.00 | 0.00 | 0.79 | -26.77 | 0.0125 | -0.0091 | ||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 9.13 | 0.79 | 2.08 | 0.0125 | -0.0030 | |||
| MGM / MGM Resorts International | Put | 0.02 | 0.00 | 0.78 | -12.05 | 0.0124 | -0.0054 | ||
| XYZ / Block, Inc. | 0.01 | -75.74 | 0.78 | -74.75 | 0.0124 | -0.0495 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -19.68 | 0.77 | -18.35 | 0.0123 | -0.0067 | |||
| COP / ConocoPhillips | Put | 0.01 | 0.00 | 0.77 | -7.91 | 0.0122 | -0.0045 | ||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 19.26 | 0.76 | 30.98 | 0.0121 | 0.0004 | |||
| IDXX / IDEXX Laboratories, Inc. | Put | 0.00 | -31.82 | 0.76 | -29.32 | 0.0121 | -0.0095 | ||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.75 | 0.0120 | 0.0120 | |||||
| BSX / Boston Scientific Corporation | 0.01 | -13.57 | 0.75 | -5.93 | 0.0119 | -0.0041 | |||
| PODD / Insulet Corporation | 0.00 | -25.66 | 0.74 | -14.30 | 0.0118 | -0.0056 | |||
| MKL / Markel Group Inc. | 0.00 | 199.37 | 0.74 | 198.79 | 0.0118 | 0.0068 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.01 | 0.74 | 0.0118 | 0.0118 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | 74.18 | 0.74 | 50.10 | 0.0118 | 0.0019 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.74 | 0.0118 | 0.0118 | |||||
| OKE / ONEOK, Inc. | 0.01 | 1.85 | 0.74 | 13.73 | 0.0117 | -0.0013 | |||
| FCNCA / First Citizens BancShares, Inc. | Put | 0.00 | 0.74 | 0.0117 | -0.0643 | ||||
| AGNC / AGNC Investment Corp. | 0.07 | -1.21 | 0.74 | 8.41 | 0.0117 | -0.0019 | |||
| RJF / Raymond James Financial, Inc. | Put | 0.01 | 0.73 | 73,300.00 | 0.0117 | 0.0107 | |||
| GL / Globe Life Inc. | 0.01 | -0.30 | 0.73 | 28.32 | 0.0117 | 0.0002 | |||
| CDW / CDW Corporation | Put | 0.00 | 0.00 | 0.72 | 1.12 | 0.0115 | -0.0029 | ||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -1.80 | 0.72 | 4.68 | 0.0114 | -0.0024 | |||
| IXN / iShares Trust - iShares Global Tech ETF | 0.01 | 0.00 | 0.71 | -0.28 | 0.0113 | -0.0030 | |||
| RS / Reliance, Inc. | 0.00 | 0.71 | 0.0112 | 0.0112 | |||||
| SYF / Synchrony Financial | 0.01 | 45.65 | 0.70 | 54.17 | 0.0112 | 0.0020 | |||
| NLY / Annaly Capital Management, Inc. | 0.04 | -10.81 | 0.70 | -6.15 | 0.0112 | -0.0038 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.70 | -3.71 | 0.0112 | -0.0035 | |||
| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.02 | 0.70 | 0.0112 | 0.0112 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 152.54 | 0.70 | 173.44 | 0.0111 | 0.0060 | |||
| ULTA / Ulta Beauty, Inc. | Put | 0.00 | 0.00 | 0.70 | 0.86 | 0.0111 | -0.0028 | ||
| EOG / EOG Resources, Inc. | 0.01 | 34.31 | 0.70 | 31.33 | 0.0111 | 0.0004 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 18.18 | 0.70 | 37.55 | 0.0111 | 0.0009 | |||
| RIVN / Rivian Automotive, Inc. | 0.06 | 0.00 | 0.69 | -16.46 | 0.0110 | -0.0056 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | -1.03 | 0.69 | 8.66 | 0.0110 | -0.0018 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | 0.07 | 0.69 | 9.05 | 0.0109 | -0.0017 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.00 | -22.22 | 0.69 | -26.76 | 0.0109 | -0.0079 | ||
| HWKN / Hawkins, Inc. | 0.01 | 0.68 | 0.0109 | 0.0109 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Put | 0.01 | 43.00 | 0.68 | 54.67 | 0.0108 | 0.0020 | ||
| CVS / CVS Health Corporation | 0.01 | 3.17 | 0.68 | 9.87 | 0.0108 | -0.0016 | |||
| CNC / Centene Corporation | Put | 0.01 | -78.21 | 0.68 | -75.27 | 0.0108 | -0.0442 | ||
| PHYS / Sprott Physical Gold Trust | 0.03 | 0.67 | 0.0106 | 0.0106 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 6.86 | 0.67 | 12.10 | 0.0106 | -0.0013 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 58.34 | 0.66 | 72.02 | 0.0106 | 0.0028 | |||
| VFC / V.F. Corporation | 0.03 | -0.20 | 0.66 | 47.44 | 0.0105 | 0.0015 | |||
| U / Unity Software Inc. | Put | 0.03 | 0.00 | 0.66 | 39.11 | 0.0105 | 0.0010 | ||
| VGRSX / Vanguard REIT Index Fund | Put | 0.00 | 0.65 | 0.0104 | 0.0104 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -4.14 | 0.65 | 9.97 | 0.0104 | -0.0015 | |||
| RSG / Republic Services, Inc. | 0.00 | -25.45 | 0.65 | -23.00 | 0.0103 | -0.0066 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.01 | -7.29 | 0.64 | -4.19 | 0.0102 | -0.0032 | |||
| NTRA / Natera, Inc. | 0.01 | 0.00 | 0.64 | 17.43 | 0.0102 | -0.0008 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.01 | 17.85 | 0.64 | 25.84 | 0.0102 | -0.0000 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -6.64 | 0.64 | 12.99 | 0.0101 | -0.0012 | |||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 0.00 | 0.64 | 6.72 | 0.0101 | -0.0019 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.01 | 0.63 | 0.0101 | 0.0101 | |||||
| NCNO / nCino, Inc. | 0.02 | 0.00 | 0.63 | 0.48 | 0.0101 | -0.0026 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | Put | 0.00 | 0.00 | 0.63 | 5.49 | 0.0101 | -0.0020 | ||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.63 | 0.0100 | 0.0100 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.04 | 0.62 | 0.0099 | 0.0099 | |||||
| BHVN / Biohaven Ltd. | 0.01 | 0.62 | 0.0099 | 0.0099 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -0.24 | 0.62 | 17.27 | 0.0098 | -0.0008 | |||
| VFC / V.F. Corporation | Put | 0.03 | 0.00 | 0.62 | 47.85 | 0.0098 | 0.0014 | ||
| APH / Amphenol Corporation | 0.01 | 0.92 | 0.61 | -2.38 | 0.0098 | -0.0029 | |||
| SCL / Stepan Company | 0.01 | 0.00 | 0.61 | -7.97 | 0.0097 | -0.0036 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | -49.86 | 0.61 | -46.07 | 0.0097 | -0.0130 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | -28.77 | 0.61 | -22.72 | 0.0097 | -0.0061 | |||
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | 0.01 | 0.15 | 0.60 | 6.71 | 0.0096 | -0.0018 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 0.60 | 10.22 | 0.0096 | -0.0014 | |||
| DOV / Dover Corporation | 0.00 | 0.19 | 0.60 | 6.56 | 0.0096 | -0.0018 | |||
| JBL / Jabil Inc. | Put | 0.01 | 0.00 | 0.60 | 10.31 | 0.0095 | -0.0014 | ||
| OWL / Blue Owl Capital Inc. | 0.03 | 2.34 | 0.59 | 11.68 | 0.0094 | -0.0012 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.01 | 0.59 | 0.0094 | 0.0094 | |||||
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF | 0.01 | 14.83 | 0.59 | 20.00 | 0.0094 | -0.0005 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.59 | 2,252.00 | 0.0094 | -0.0142 | ||||
| WELL / Welltower Inc. | 0.00 | 5.94 | 0.59 | 29.93 | 0.0093 | 0.0003 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.00 | 0.58 | 5.24 | 0.0093 | -0.0018 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 33.49 | 0.57 | 44.70 | 0.0091 | 0.0012 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.57 | 8.73 | 0.0091 | -0.0015 | |||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.01 | 0.57 | 0.0091 | 0.0091 | |||||
| ES / Eversource Energy | 0.01 | 81.19 | 0.57 | 117.62 | 0.0091 | 0.0038 | |||
| INTC / Intel Corporation | Put | 0.02 | -46.92 | 0.57 | -59.82 | 0.0090 | -0.0192 | ||
| JBT / JBT Marel Corporation | 0.01 | 22.39 | 0.57 | 26.97 | 0.0090 | 0.0001 | |||
| WDAY / Workday, Inc. | Put | 0.00 | 21.05 | 0.56 | 32.55 | 0.0089 | 0.0004 | ||
| JBT / JBT Marel Corporation | Put | 0.01 | 23.91 | 0.56 | 28.67 | 0.0089 | 0.0002 | ||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | Call | 0.01 | 76.92 | 0.56 | 105.49 | 0.0089 | 0.0034 | ||
| UBER / Uber Technologies, Inc. | Put | 0.01 | 0.56 | 0.0088 | 0.0088 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.56 | 13,775.00 | 0.0088 | 0.0051 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.06 | -2.75 | 0.55 | -27.93 | 0.0087 | -0.0066 | |||
| SUI / Sun Communities, Inc. | 0.00 | 0.00 | 0.54 | 12.24 | 0.0086 | -0.0011 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 0.71 | 0.54 | 25.00 | 0.0086 | -0.0001 | |||
| GM / General Motors Company | 0.01 | -11.19 | 0.54 | -14.31 | 0.0086 | -0.0041 | |||
| RF / Regions Financial Corporation | 0.02 | 0.59 | 0.54 | 16.96 | 0.0086 | -0.0007 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 0.00 | 0.54 | -0.56 | 0.0086 | -0.0023 | |||
| CCI / Crown Castle Inc. | 0.00 | 13.69 | 0.53 | 38.16 | 0.0084 | 0.0007 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.79 | 0.52 | 17.23 | 0.0083 | -0.0006 | |||
| QRVO / Qorvo, Inc. | 0.01 | 5.40 | 0.52 | -6.12 | 0.0083 | -0.0029 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.52 | 11.16 | 0.0082 | -0.0011 | |||
| AMCR / Amcor plc | 0.05 | 1.84 | 0.52 | 18.00 | 0.0082 | -0.0006 | |||
| VIRT / Virtu Financial, Inc. | 0.02 | -23.18 | 0.51 | 4.26 | 0.0082 | -0.0017 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.51 | 0.0082 | 0.0082 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -40.38 | 0.51 | -33.42 | 0.0081 | -0.0073 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.51 | 4.34 | 0.0080 | -0.0017 | |||
| UDMY / Udemy, Inc. | 0.07 | 0.00 | 0.50 | -13.70 | 0.0080 | -0.0037 | |||
| APH / Amphenol Corporation | Put | 0.01 | 0.00 | 0.50 | -3.28 | 0.0080 | -0.0024 | ||
| MSI / Motorola Solutions, Inc. | 0.00 | -38.77 | 0.50 | -28.67 | 0.0080 | -0.0061 | |||
| AMCR / Amcor plc | Put | 0.04 | 0.00 | 0.50 | 15.78 | 0.0079 | -0.0007 | ||
| UDOW / ProShares Trust - ProShares UltraPro Dow30 | Put | 0.01 | 0.50 | 0.0079 | 0.0079 | ||||
| UDOW / ProShares Trust - ProShares UltraPro Dow30 | 0.01 | 0.50 | 0.0079 | 0.0079 | |||||
| BK / The Bank of New York Mellon Corporation | Put | 0.01 | 0.50 | 4,850.00 | 0.0079 | -0.0015 | |||
| UNP / Union Pacific Corporation | Put | 0.00 | 0.49 | 24,500.00 | 0.0078 | 0.0059 | |||
| CY2 / Canadian National Railway Company | Put | 0.00 | 0.49 | 0.0078 | 0.0078 | ||||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.49 | 2,026.09 | 0.0078 | -0.0149 | ||||
| ZTS / Zoetis Inc. | Put | 0.00 | 0.00 | 0.49 | 12.70 | 0.0078 | -0.0009 | ||
| GWRE / Guidewire Software, Inc. | 0.00 | 1.45 | 0.49 | 34.72 | 0.0077 | 0.0005 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | 0.48 | 0.0077 | 0.0077 | |||||
| VRSK / Verisk Analytics, Inc. | Put | 0.00 | 0.00 | 0.48 | -0.62 | 0.0077 | -0.0021 | ||
| IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 0.08 | 0.48 | -15.88 | 0.0077 | -0.0038 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | Put | 0.01 | 0.00 | 0.48 | 3.46 | 0.0076 | -0.0017 | ||
| GEV / GE Vernova Inc. | 0.00 | 11.87 | 0.48 | 66.55 | 0.0076 | 0.0018 | |||
| FSK / FS KKR Capital Corp. | 0.02 | 0.00 | 0.47 | 0.00 | 0.0076 | -0.0020 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | 28.76 | 0.47 | 46.73 | 0.0075 | 0.0011 | |||
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | 0.01 | 0.47 | 0.0074 | 0.0074 | |||||
| IQV / IQVIA Holdings Inc. | 0.00 | -9.42 | 0.46 | 1.31 | 0.0074 | -0.0018 | |||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.01 | 0.46 | 0.0073 | 0.0073 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -31.94 | 0.46 | -31.85 | 0.0073 | -0.0062 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.00 | 0.46 | 9.62 | 0.0073 | -0.0011 | |||
| TOST / Toast, Inc. | 0.02 | -56.10 | 0.45 | -51.75 | 0.0072 | -0.0117 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | -8.17 | 0.45 | -3.00 | 0.0072 | -0.0022 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.45 | 9.44 | 0.0072 | -0.0011 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -41.72 | 0.45 | -33.78 | 0.0072 | -0.0065 | |||
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF | 0.01 | -12.25 | 0.44 | -6.74 | 0.0071 | -0.0025 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -9.59 | 0.44 | -3.91 | 0.0070 | -0.0022 | |||
| BMY / Bristol-Myers Squibb Company | Put | 0.01 | 0.00 | 0.44 | 24.36 | 0.0070 | -0.0001 | ||
| KVUE / Kenvue Inc. | 0.02 | 15.87 | 0.44 | 47.32 | 0.0070 | 0.0010 | |||
| CLX / The Clorox Company | 0.00 | 0.34 | 0.44 | 19.78 | 0.0069 | -0.0004 | |||
| RY / Royal Bank of Canada | 0.00 | -16.78 | 0.43 | -2.47 | 0.0069 | -0.0020 | |||
| EA / Electronic Arts Inc. | 0.00 | 11.45 | 0.43 | 14.59 | 0.0069 | -0.0007 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.43 | 21.75 | 0.0069 | -0.0003 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -7.85 | 0.43 | 1.43 | 0.0068 | -0.0017 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.43 | 0.0068 | 0.0068 | |||||
| PNC / The PNC Financial Services Group, Inc. | Put | 0.00 | -20.69 | 0.43 | -5.56 | 0.0068 | -0.0023 | ||
| TWLO / Twilio Inc. | Put | 0.01 | 0.00 | 0.42 | 14.63 | 0.0067 | -0.0007 | ||
| TEL / TE Connectivity plc | 0.00 | 0.42 | 0.0067 | 0.0067 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -23.84 | 0.42 | -17.17 | 0.0066 | -0.0035 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.41 | 10.70 | 0.0066 | -0.0009 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 20.85 | 0.41 | 32.69 | 0.0066 | 0.0003 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 15.49 | 0.41 | 40.96 | 0.0066 | 0.0007 | |||
| FTNT / Fortinet, Inc. | 0.01 | -71.39 | 0.41 | -63.23 | 0.0065 | -0.0159 | |||
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF | 0.01 | -4.66 | 0.41 | 4.06 | 0.0065 | -0.0014 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.41 | -14.64 | 0.0065 | -0.0031 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.01 | 0.00 | 0.41 | 11.78 | 0.0065 | -0.0008 | |||
| BMRN / BioMarin Pharmaceutical Inc. | Put | 0.01 | 0.00 | 0.41 | -14.68 | 0.0065 | -0.0031 | ||
| SWKS / Skyworks Solutions, Inc. | Put | 0.00 | 0.00 | 0.40 | -7.34 | 0.0064 | -0.0023 | ||
| AR / Antero Resources Corporation | 0.01 | 0.40 | 0.0064 | 0.0064 | |||||
| HXL / Hexcel Corporation | 0.01 | 0.00 | 0.40 | -0.98 | 0.0064 | -0.0018 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.40 | -41.51 | 0.0064 | -0.6419 | ||||
| AR / Antero Resources Corporation | Put | 0.01 | 0.40 | 0.0063 | 0.0063 | ||||
| LNW / Light & Wonder, Inc. | 0.00 | 0.00 | 0.40 | -13.48 | 0.0063 | -0.0029 | |||
| BAC / Bank of America Corporation | Put | 0.01 | 0.00 | 0.40 | -0.25 | 0.0063 | -0.0017 | ||
| MCD / McDonald's Corporation | Put | 0.00 | 0.00 | 0.40 | 19.34 | 0.0063 | -0.0004 | ||
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | 0.01 | 0.00 | 0.40 | 2.33 | 0.0063 | -0.0015 | |||
| GPRK / GeoPark Limited | 0.05 | 0.00 | 0.40 | -28.05 | 0.0063 | -0.0048 | |||
| QCOM / QUALCOMM Incorporated | Put | 0.00 | -65.15 | 0.39 | -70.24 | 0.0062 | -0.0202 | ||
| WFC / Wells Fargo & Company | Put | 0.01 | 0.00 | 0.39 | -4.89 | 0.0062 | -0.0020 | ||
| MAIN / Main Street Capital Corporation | 0.01 | 11.65 | 0.39 | 10.86 | 0.0062 | -0.0009 | |||
| CVBF / CVB Financial Corp. | 0.02 | 1.03 | 0.38 | 4.37 | 0.0061 | -0.0013 | |||
| SYY / Sysco Corporation | 0.00 | -27.90 | 0.38 | -21.24 | 0.0061 | -0.0037 | |||
| KEYS / Keysight Technologies, Inc. | Put | 0.00 | 0.00 | 0.38 | 16.16 | 0.0061 | -0.0005 | ||
| CI / The Cigna Group | Put | 0.00 | 0.38 | -34.31 | 0.0061 | -0.0800 | |||
| LOW / Lowe's Companies, Inc. | Put | 0.00 | 0.00 | 0.38 | 23.05 | 0.0060 | -0.0002 | ||
| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class | 0.00 | 0.38 | 0.0060 | 0.0060 | |||||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.38 | 18.55 | 0.0060 | -0.0004 | |||
| PII / Polaris Inc. | 0.00 | 0.00 | 0.37 | 6.25 | 0.0060 | -0.0011 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.37 | 991.18 | 0.0059 | -0.0276 | ||||
| NWSA / News Corporation | 0.01 | 0.00 | 0.37 | -3.39 | 0.0059 | -0.0018 | |||
| GIS / General Mills, Inc. | 0.01 | -25.64 | 0.37 | -13.15 | 0.0059 | -0.0027 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 49.52 | 0.37 | 63.27 | 0.0059 | 0.0013 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.01 | 37.39 | 0.37 | 61.23 | 0.0058 | 0.0013 | |||
| CPRT / Copart, Inc. | 0.01 | 16.77 | 0.36 | 12.77 | 0.0058 | -0.0007 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | 0.00 | 0.36 | -12.35 | 0.0058 | -0.0025 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | Put | 0.00 | 0.36 | 0.0057 | 0.0057 | ||||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.00 | 0.36 | 0.0057 | 0.0057 | |||||
| MTTR / Matterport, Inc. | 0.08 | 0.00 | 0.36 | 0.56 | 0.0057 | -0.0014 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.00 | 0.36 | 4.69 | 0.0057 | -0.0012 | |||
| BLD / TopBuild Corp. | 0.00 | 0.36 | 0.0057 | 0.0057 | |||||
| WEX / WEX Inc. | Put | 0.00 | 0.00 | 0.36 | 18.27 | 0.0057 | -0.0004 | ||
| HAS / Hasbro, Inc. | 0.00 | 0.51 | 0.36 | 24.48 | 0.0057 | -0.0001 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.36 | 0.0057 | 0.0057 | |||||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.02 | 16.62 | 0.35 | 16.89 | 0.0056 | -0.0005 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.75 | 0.35 | -10.20 | 0.0056 | -0.0023 | |||
| CMI / Cummins Inc. | 0.00 | 1.98 | 0.35 | 19.45 | 0.0056 | -0.0003 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 39.19 | 0.35 | 64.93 | 0.0055 | 0.0013 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.00 | -27.27 | 0.35 | -25.97 | 0.0055 | -0.0039 | |||
| AVAV / AeroVironment, Inc. | Put | 0.00 | 0.00 | 0.34 | 10.03 | 0.0054 | -0.0008 | ||
| ROP / Roper Technologies, Inc. | 0.00 | -12.14 | 0.34 | -13.33 | 0.0054 | -0.0024 | |||
| AI / C3.ai, Inc. | 0.01 | -42.11 | 0.33 | -51.53 | 0.0053 | -0.0085 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.33 | 2,918.18 | 0.0053 | -0.0052 | ||||
| UFPI / UFP Industries, Inc. | 0.00 | -1.49 | 0.33 | 15.44 | 0.0052 | -0.0005 | |||
| EXPD / Expeditors International of Washington, Inc. | Put | 0.00 | -24.24 | 0.33 | -20.19 | 0.0052 | -0.0030 | ||
| BANF / BancFirst Corporation | 0.00 | 0.00 | 0.32 | 20.15 | 0.0051 | -0.0003 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -21.43 | 0.32 | -10.61 | 0.0051 | -0.0021 | |||
| SHOP / Shopify Inc. | Put | 0.00 | 0.00 | 0.32 | 21.21 | 0.0051 | -0.0002 | ||
| OBDC / Blue Owl Capital Corporation | 0.02 | -8.90 | 0.32 | -13.42 | 0.0050 | -0.0023 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -0.10 | 0.31 | 5.72 | 0.0050 | -0.0010 | |||
| GM / General Motors Company | Put | 0.01 | 0.00 | 0.31 | -3.69 | 0.0050 | -0.0015 | ||
| ROL / Rollins, Inc. | Put | 0.01 | 0.00 | 0.31 | 3.64 | 0.0050 | -0.0011 | ||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.31 | 9.06 | 0.0050 | -0.0008 | |||
| STZ / Constellation Brands, Inc. | Put | 0.00 | 0.00 | 0.31 | 0.32 | 0.0049 | -0.0013 | ||
| EL / The Estée Lauder Companies Inc. | Put | 0.00 | 0.00 | 0.31 | -6.08 | 0.0049 | -0.0017 | ||
| SOLV / Solventum Corporation | 0.00 | 0.31 | 0.0049 | 0.0049 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -23.37 | 0.31 | -28.27 | 0.0049 | -0.0037 | |||
| DV / DoubleVerify Holdings, Inc. | 0.02 | 0.30 | 0.0048 | 0.0048 | |||||
| DV / DoubleVerify Holdings, Inc. | Put | 0.02 | 0.30 | 0.0048 | 0.0048 | ||||
| CAPL / CrossAmerica Partners LP - Limited Partnership | 0.01 | 0.00 | 0.30 | 4.53 | 0.0048 | -0.0010 | |||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.30 | 0.0048 | 0.0048 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.30 | 13.64 | 0.0048 | -0.0005 | |||
| TECH / Bio-Techne Corporation | 0.00 | 1.31 | 0.30 | 12.98 | 0.0047 | -0.0006 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | 0.30 | 0.0047 | 0.0047 | |||||
| LCID / Lucid Group, Inc. | 0.08 | -3.92 | 0.29 | 30.18 | 0.0046 | 0.0001 | |||
| SYK / Stryker Corporation | Put | 0.00 | -72.41 | 0.29 | -70.69 | 0.0046 | -0.0152 | ||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.02 | 0.00 | 0.29 | -2.72 | 0.0046 | -0.0014 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.29 | 11.72 | 0.0046 | -0.0006 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.00 | 0.29 | 3.26 | 0.0045 | -0.0010 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -28.20 | 0.29 | -23.80 | 0.0045 | -0.0030 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.0044 | 0.0044 | |||||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.00 | 0.00 | 0.28 | 4.53 | 0.0044 | -0.0009 | |||
| BRKR / Bruker Corporation | 0.00 | 0.00 | 0.28 | 8.20 | 0.0044 | -0.0007 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.27 | 0.0044 | 0.0044 | |||||
| RIOT / Riot Platforms, Inc. | Put | 0.04 | 0.27 | 0.0043 | 0.0043 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Call | 0.01 | 0.00 | 0.27 | 17.39 | 0.0043 | -0.0003 | ||
| XEL / Xcel Energy Inc. | 0.00 | 9.33 | 0.27 | 34.00 | 0.0043 | 0.0002 | |||
| PAYX / Paychex, Inc. | Put | 0.00 | 0.00 | 0.27 | 13.08 | 0.0043 | -0.0005 | ||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | 0.00 | 0.27 | -1.47 | 0.0043 | -0.0012 | |||
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF | 0.01 | 0.27 | 0.0042 | 0.0042 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | 16.22 | 0.27 | 23.72 | 0.0042 | -0.0001 | |||
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 0.00 | 0.26 | 0.0042 | 0.0042 | |||||
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF | 0.00 | 4.71 | 0.26 | 14.41 | 0.0042 | -0.0004 | |||
| SLV / iShares Silver Trust | 0.01 | 0.00 | 0.26 | 7.02 | 0.0041 | -0.0007 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.17 | 0.26 | 15.70 | 0.0041 | -0.0004 | |||
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | 0.00 | -66.42 | 0.26 | -65.96 | 0.0041 | -0.0111 | |||
| VLY / Valley National Bancorp | 0.03 | 0.00 | 0.26 | 29.95 | 0.0041 | 0.0001 | |||
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF | 0.01 | -0.45 | 0.26 | 4.51 | 0.0041 | -0.0008 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 12.58 | 0.26 | 17.51 | 0.0041 | -0.0003 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | Put | 0.00 | 0.00 | 0.25 | 8.12 | 0.0040 | -0.0007 | ||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.25 | 0.0040 | 0.0040 | |||||
| DFS / Discover Financial Services | 0.00 | -43.26 | 0.25 | -39.23 | 0.0040 | -0.0043 | |||
| SOLV / Solventum Corporation | Put | 0.00 | 0.25 | 0.0040 | 0.0040 | ||||
| HPQ / HP Inc. | 0.01 | -60.25 | 0.25 | -59.28 | 0.0040 | -0.0084 | |||
| FLNC / Fluence Energy, Inc. | 0.01 | 0.00 | 0.25 | 31.05 | 0.0040 | 0.0001 | |||
| ADP / Automatic Data Processing, Inc. | Put | 0.00 | 0.00 | 0.25 | 16.36 | 0.0040 | -0.0004 | ||
| ATO / Atmos Energy Corporation | 0.00 | 0.25 | 0.0040 | 0.0040 | |||||
| PPL / PPL Corporation | 0.01 | -0.80 | 0.25 | 18.84 | 0.0039 | -0.0002 | |||
| LPRO / Open Lending Corporation | 0.04 | 0.00 | 0.24 | 9.42 | 0.0039 | -0.0006 | |||
| PTY / PIMCO Corporate & Income Opportunity Fund | 0.02 | 0.00 | 0.24 | 0.41 | 0.0039 | -0.0010 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | -3.35 | 0.24 | -1.62 | 0.0039 | -0.0011 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -11.19 | 0.24 | 7.69 | 0.0038 | -0.0007 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.24 | 0.0038 | 0.0038 | |||||
| PHM / PulteGroup, Inc. | 0.00 | -37.58 | 0.24 | -18.84 | 0.0038 | -0.0021 | |||
| ADSK / Autodesk, Inc. | 0.00 | -9.57 | 0.24 | 0.43 | 0.0038 | -0.0010 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -7.82 | 0.24 | -19.18 | 0.0038 | -0.0021 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0037 | 0.0037 | |||||
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | 0.01 | 0.23 | 0.0037 | 0.0037 | |||||
| STT / State Street Corporation | 0.00 | -37.59 | 0.23 | -25.48 | 0.0037 | -0.0025 | |||
| GAP / The Gap, Inc. | 0.01 | 0.23 | 824.00 | 0.0037 | -0.0201 | ||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.00 | 0.23 | 0.0037 | 0.0037 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -7.50 | 0.23 | 3.65 | 0.0036 | -0.0008 | |||
| IAU / iShares Gold Trust | 0.00 | -18.65 | 0.23 | -7.72 | 0.0036 | -0.0013 | |||
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF | 0.01 | 0.00 | 0.23 | 7.66 | 0.0036 | -0.0006 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.22 | 0.0036 | 0.0036 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.22 | -56.36 | 0.0035 | -0.4773 | ||||
| KR / The Kroger Co. | 0.00 | -51.59 | 0.22 | -44.50 | 0.0035 | -0.0045 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -1.59 | 0.22 | -19.78 | 0.0035 | -0.0020 | |||
| AIG / American International Group, Inc. | 0.00 | 0.22 | 14.06 | 0.0035 | -0.1855 | ||||
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund | 0.00 | 0.00 | 0.22 | 7.43 | 0.0035 | -0.0006 | |||
| GPC / Genuine Parts Company | 0.00 | 0.22 | 0.0034 | 0.0034 | |||||
| VLTO / Veralto Corporation | 0.00 | 0.22 | 0.0034 | 0.0034 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.21 | 214.71 | 0.0034 | -0.0606 | ||||
| FAST / Fastenal Company | 0.00 | 0.21 | 0.0034 | 0.0034 | |||||
| CMCSA / Comcast Corporation | Put | 0.01 | 0.21 | 0.0034 | 0.0034 | ||||
| ELV / Elevance Health, Inc. | Put | 0.00 | 0.00 | 0.21 | -3.70 | 0.0033 | -0.0010 | ||
| CC / The Chemours Company | 0.01 | 0.01 | 0.21 | -10.00 | 0.0033 | -0.0013 | |||
| PSA / Public Storage | 0.00 | 0.21 | 876.19 | 0.0033 | -0.0167 | ||||
| MELI / MercadoLibre, Inc. | Put | 0.00 | 0.21 | 10,150.00 | 0.0033 | 0.0014 | |||
| F / Ford Motor Company | 0.02 | 1.61 | 0.20 | -14.64 | 0.0033 | -0.0015 | |||
| CINF / Cincinnati Financial Corporation | Put | 0.00 | 0.20 | 0.0032 | 0.0032 | ||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.20 | 0.0032 | 0.0032 | |||||
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July | 0.00 | 0.20 | 0.0032 | 0.0032 | |||||
| DVN / Devon Energy Corporation | 0.01 | -84.21 | 0.20 | -87.00 | 0.0032 | -0.0278 | |||
| VGR / Vector Group Ltd. | 0.01 | 0.00 | 0.16 | 40.91 | 0.0025 | 0.0003 | |||
| OBDE / Blue Owl Capital Corporation III | 0.01 | 0.15 | 0.0023 | 0.0023 | |||||
| DSGN / Design Therapeutics, Inc. | 0.03 | 0.15 | 0.0023 | 0.0023 | |||||
| RUM / Rumble Inc. | 0.03 | 0.00 | 0.14 | -3.47 | 0.0022 | -0.0007 | |||
| PFD / Flaherty & Crumrine Preferred Income Fund Inc. | 0.01 | 0.00 | 0.14 | 14.17 | 0.0022 | -0.0002 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.12 | 13.89 | 0.0020 | -0.0002 | |||
| BDJ / BlackRock Enhanced Equity Dividend Trust | 0.01 | 0.00 | 0.12 | 6.14 | 0.0019 | -0.0004 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | -3.26 | 0.0014 | -0.0004 | |||
| TCPC / BlackRock TCP Capital Corp. | 0.01 | 0.08 | 0.0013 | 0.0013 | |||||
| PSEC / Prospect Capital Corporation | 0.02 | 0.00 | 0.08 | -3.57 | 0.0013 | -0.0004 | |||
| QS / QuantumScape Corporation | 0.01 | -3.61 | 0.06 | 11.76 | 0.0009 | -0.0001 | |||
| DOUG / Douglas Elliman Inc. | 0.01 | 0.00 | 0.02 | 58.33 | 0.0003 | 0.0001 | |||
| BA / The Boeing Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | |||
| INGR / Ingredion Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUMC / Yum China Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | |||
| VSTO / Vista Outdoor Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0072 | ||||
| INSM / Insmed Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| STE / STERIS plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0057 | |||
| THR / Thermon Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| EXTR / Extreme Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0195 | ||||
| PDI / PIMCO Dynamic Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0085 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0539 | |||
| TMUS / T-Mobile US, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.1284 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0148 | ||||
| FTXP / Foothills Exploration, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0215 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0196 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0090 | ||||
| MSI / Motorola Solutions, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0054 | |||
| AZO / AutoZone, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0045 | ||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0385 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2395 | ||||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAAU / Goldman Sachs Physical Gold ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0049 | ||||
| QSR / Restaurant Brands International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| APO / Apollo Global Management, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 |
