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CIBC WORLD MARKET INC. - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

1292

Est. Stock Holding Value:

$40,221,913,389

Top Stock Holdings By Sector

Portfolio Stock Holdings - CIBC WORLD MARKET INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
RY 34,840,803 $3,706,364,623 9.21% -672,189 -$71,507,466 -1.89%
TD 50,354,364 $2,767,475,845 6.88% +5,849,365 +$321,481,100 +13.14%
BMO 17,434,305 $1,461,866,474 3.63% +2,367,998 +$198,556,632 +15.72%
BNS 29,383,797 $1,343,427,199 3.34% +1,324,577 +$60,559,660 +4.72%
ENB 32,531,675 $1,157,802,313 2.88% +3,693,495 +$131,451,487 +12.81%
TRP 29,837,594 $1,130,844,813 2.81% -2,051,681 -$77,758,710 -6.43%
CNQ 26,580,591 $954,243,217 2.37% -3,478,923 -$124,893,336 -11.57%
CM 19,748,305 $938,834,420 2.33% +3,143,734 +$149,453,114 +18.93%
AAPL 4,165,011 $877,234,617 2.18% +843,417 +$177,640,489 +25.39%
SU 22,089,750 $841,619,475 2.09% -7,551,779 -$287,722,780 -25.48%
TLT 8,406,190 $771,520,118 1.92% +1,511,435 +$138,719,504 +21.92%
MSFT 1,679,746 $750,762,475 1.87% -3,052 -$1,364,091 -0.18%
BCE 22,909,417 $741,577,828 1.84% +5,452,356 +$176,492,764 +31.23%
MFC 25,628,257 $682,224,201 1.70% +1,313,327 +$34,960,765 +5.40%
TU 40,598,598 $614,662,774 1.53% +9,360,837 +$141,723,072 +29.97%
CP 7,532,610 $593,042,385 1.47% +433,890 +$34,160,160 +6.11%
AMZN 3,042,516 $587,966,217 1.46% +484,125 +$93,557,156 +18.92%
PBA 15,774,080 $584,902,886 1.45% +636,789 +$23,612,136 +4.21%
CNI 4,915,527 $580,671,205 1.44% -45,414 -$5,364,756 -0.92%
SHOP 8,622,012 $569,483,893 1.42% +1,870,050 +$123,516,803 +27.70%
NVDA 4,243,197 $527,429,387 1.31% -5,397,603 -$670,922,053 -55.99%
GOOGL 2,748,209 $500,586,269 1.24% +812,358 +$147,971,010 +41.96%
IWM 2,420,320 $491,058,725 1.22% +494,514 +$100,331,945 +25.68%
BN 10,549,682 $438,233,790 1.09% -162,724 -$6,759,555 -1.52%
BRK.B 939,692 $382,266,706 0.95% +243,478 +$99,046,850 +34.97%
GOOG 2,028,122 $371,998,137 0.92% +59,607 +$10,933,116 +3.03%
RCI 9,463,909 $349,975,355 0.87% +3,145,933 +$116,336,602 +49.79%
SLF 7,070,983 $346,407,457 0.86% +6,197 +$303,591 +0.09%
COST 375,846 $319,465,342 0.79% -32,911 -$27,974,021 -8.05%
FTS 7,889,798 $306,439,754 0.76% +543,305 +$21,101,966 +7.40%
NTR 5,622,447 $286,238,777 0.71% +298,966 +$15,220,359 +5.62%
WCN 1,546,877 $271,260,351 0.67% +103,482 +$18,146,604 +7.17%
JPM 1,332,904 $269,593,163 0.67% +126,202 +$25,525,617 +10.46%
GOLD 15,288,255 $255,008,093 0.63% +5,221,521 +$87,094,970 +51.87%
AEM 3,793,974 $248,125,900 0.62% +299,793 +$19,606,462 +8.58%
V 882,371 $231,595,916 0.58% +19,232 +$5,047,823 +2.23%
TECK 4,779,715 $228,948,349 0.57% +989,612 +$47,402,415 +26.11%
META 443,389 $223,565,602 0.56% -25,153 -$12,682,646 -5.37%
TRI 1,325,695 $223,472,406 0.56% +276,206 +$46,560,045 +26.32%
QSR 3,073,530 $216,284,306 0.54% +464,726 +$32,702,769 +17.81%
CTSH 3,016,114 $205,095,752 0.51% +3,000,996 +$204,067,728 Open
WMT 2,901,459 $196,457,789 0.49% +1,070,943 +$72,513,551 +58.50%
TSLA 960,331 $190,030,298 0.47% +178,386 +$35,299,022 +22.81%
PG 1,143,286 $188,550,727 0.47% +801,263 +$132,144,294 +234.27%
WPM 3,574,648 $187,383,048 0.47% +108,976 +$5,712,522 +3.14%
GIB 1,803,131 $179,970,505 0.45% +105,817 +$10,561,595 +6.23%
CVE 8,940,636 $175,772,904 0.44% +334,471 +$6,575,700 +3.89%
TSM 994,351 $172,828,147 0.43% +50,233 +$8,730,998 +5.32%
HD 479,375 $165,020,050 0.41% -10,371 -$3,570,113 -2.12%
CCJ 3,272,805 $161,022,006 0.40% +117,722 +$5,791,922 +3.73%
XLE 1,748,250 $159,352,988 0.40% -57,775 -$5,266,191 -3.20%
QQQ 329,918 $158,067,013 0.39% +44,863 +$21,494,312 +15.74%
JNJ 1,072,740 $156,791,678 0.39% +547,024 +$79,953,028 +104.05%
IVV 278,259 $152,271,673 0.38% +112,865 +$61,763,114 +68.24%
XLY 832,342 $151,819,181 0.38% +48,398 +$8,827,795 +6.17%
FNV 1,274,143 $151,011,428 0.38% -52,467 -$6,218,389 -3.95%
SPY 273,990 $149,110,838 0.37% +18,269 +$9,942,355 +7.14%
LLY 163,286 $147,835,879 0.37% +17,592 +$15,927,445 +12.07%
MA 332,166 $146,538,353 0.36% +95,631 +$42,188,572 +40.43%
XLC 1,662,152 $142,379,940 0.35% +1,642,358 +$140,684,386 +8,297.25%
XLI 1,133,749 $138,169,991 0.34% +497,442 +$60,623,257 +78.18%
XLU 2,020,804 $137,697,585 0.34% -124,215 -$8,464,010 -5.79%
BIP 4,941,712 $135,600,577 0.34% +31,726 +$870,561 +0.65%
MGA 2,783,865 $116,643,944 0.29% +34,054 +$1,426,863 +1.24%
DIA 279,073 $109,153,822 0.27% +233 +$91,133 +0.08%
MRK 881,070 $109,076,466 0.27% -28,864 -$3,573,363 -3.17%
BAM 2,855,473 $108,650,748 0.27% +87,680 +$3,336,224 +3.17%
UNH 194,174 $98,885,051 0.25% -12,681 -$6,457,926 -6.13%
CLS 1,715,889 $98,371,916 0.24% -54,115 -$3,102,413 -3.06%
KO 1,481,225 $94,279,971 0.23% -301,390 -$19,183,474 -16.91%
CVX 587,983 $91,972,301 0.23% +125,641 +$19,652,765 +27.17%
ABBV 530,331 $90,962,373 0.23% -12,534 -$2,149,832 -2.31%
CAT 265,825 $88,546,308 0.22% +82,987 +$27,642,970 +45.39%
XLB 1,001,618 $88,452,886 0.22% -492,010 -$43,449,403 -32.94%
QCOM 441,682 $87,974,221 0.22% +6,628 +$1,320,165 +1.52%
MCD 337,505 $86,009,774 0.21% +10,945 +$2,789,224 +3.35%
SBUX 1,009,583 $78,596,037 0.20% +704,226 +$54,823,994 +230.62%
DIS 772,276 $76,679,284 0.19% +46,966 +$4,663,254 +6.48%
IMO 1,105,370 $75,441,503 0.19% -68,071 -$4,645,846 -5.80%
TFII 506,799 $73,566,943 0.18% -30,490 -$4,425,928 -5.67%
FSV 482,678 $73,545,647 0.18% +7,123 +$1,085,332 +1.50%
OTEX 2,416,350 $72,587,154 0.18% +88,287 +$2,652,141 +3.79%
NFLX 106,893 $72,139,948 0.18% -20,817 -$14,048,977 -16.30%
IBM 413,962 $71,594,728 0.18% +14,885 +$2,574,361 +3.73%
NVO 499,396 $71,283,785 0.18% +113,136 +$16,149,033 +29.29%
BAC 1,782,466 $70,888,673 0.18% -344,662 -$13,707,208 -16.20%
VZ 1,659,134 $68,422,686 0.17% +264,337 +$10,901,258 +18.95%
KGC 7,928,392 $65,964,221 0.16% +1,015,993 +$8,453,062 +14.70%
XOM 567,711 $65,354,890 0.16% -270,522 -$31,142,493 -32.27%
SNOW 479,985 $64,841,174 0.16% +379,954 +$51,327,986 +379.84%
AMD 386,103 $62,629,768 0.16% +62,968 +$10,214,039 +19.49%
AMAT 257,121 $60,677,985 0.15% -2,064 -$487,083 -0.80%
CRM 222,248 $57,139,961 0.14% -24,373 -$6,266,298 -9.88%
TJX 515,014 $56,703,041 0.14% +131,153 +$14,439,945 +34.17%
BOKF 567,000 $51,959,880 0.13% +567,000 +$51,959,880 Open
CSX 1,551,454 $51,896,136 0.13% -47,633 -$1,593,324 -2.98%
NOW 65,544 $51,561,498 0.13% -1,568 -$1,233,499 -2.34%
PANW 150,586 $51,050,160 0.13% -15,494 -$5,252,621 -9.33%
EFA 640,585 $50,177,023 0.12% +113,621 +$8,899,933 +21.56%
AQN 8,376,672 $49,087,298 0.12% +490,355 +$2,873,480 +6.22%
SPGI 107,444 $47,920,024 0.12% +56,951 +$25,400,146 +112.79%
WM 223,722 $47,728,851 0.12% +11,279 +$2,406,262 +5.31%
BTE 13,270,735 $46,182,158 0.11% +2,689,584 +$9,359,752 +25.42%
BLK 58,374 $45,959,018 0.11% +4,892 +$3,851,569 +9.15%
PFE 1,603,881 $44,876,590 0.11% -133,958 -$3,748,145 -7.71%
C 692,759 $43,962,486 0.11% -27,953 -$1,773,897 -3.88%
GIL 1,137,587 $43,137,299 0.11% +124,591 +$4,724,491 +12.30%
GLD 191,654 $41,207,527 0.10% +8,019 +$1,724,165 +4.37%
ORCL 291,588 $41,172,226 0.10% +3,277 +$462,712 +1.14%
BEP 1,607,396 $39,815,199 0.10% -206,105 -$5,105,221 -11.37%
BABA 550,199 $39,614,328 0.10% +104,278 +$7,508,016 +23.38%
BIPC 1,164,124 $39,184,414 0.10% +133,009 +$4,477,083 +12.90%
SYK 114,408 $38,927,322 0.10% +1,613 +$548,823 +1.43%
AXP 165,743 $38,377,792 0.10% -101,401 -$23,479,402 -37.96%
CAE 2,037,650 $37,859,537 0.09% +138,485 +$2,573,051 +7.29%
MS 389,324 $37,838,400 0.09% -80,136 -$7,788,418 -17.07%
PEP 228,422 $37,673,640 0.09% -10,316 -$1,701,418 -4.32%
ISRG 83,678 $37,224,158 0.09% -1,544 -$686,848 -1.81%
GM 798,778 $37,111,226 0.09% +147,202 +$6,839,005 +22.59%
SMH 141,774 $36,960,482 0.09% -17,316 -$4,514,281 -10.88%
EMR 330,098 $36,363,596 0.09% -430 -$47,369 -0.13%
CSCO 763,732 $36,284,907 0.09% +18,933 +$899,507 +2.54%
NYCB 3,688,990 $35,856,983 0.09% +2,886,251 +$28,054,360 +359.55%
AEP 391,250 $34,328,275 0.09% +245,405 +$21,531,835 +168.26%
WFC 573,089 $34,035,756 0.08% -710,303 -$42,184,895 -55.35%
NKE 449,828 $33,903,536 0.08% +2,726 +$205,459 +0.61%
CMCSA 861,783 $33,747,422 0.08% -164,668 -$6,448,399 -16.04%
LUV 1,163,391 $33,284,617 0.08% +1,163,391 +$33,284,617 Open
BX 267,421 $33,106,720 0.08% +97,088 +$12,019,494 +57.00%
AVGO 194,853 $31,971,480 0.08% -721,190 -$118,332,855 -27.01%
TMO 57,055 $31,551,415 0.08% +2,214 +$1,224,342 +4.04%
VOO 62,396 $31,206,111 0.08% -4,406 -$2,203,573 -6.60%
UBER 423,275 $30,763,627 0.08% -71,631 -$5,206,141 -14.47%
NEE 430,720 $30,499,283 0.08% +123,538 +$8,747,726 +40.22%
FDX 100,379 $30,097,639 0.07% -12,119 -$3,633,761 -10.77%
DVY 247,990 $30,001,830 0.07% -145 -$17,542 -0.06%
KVUE 1,645,942 $29,923,226 0.07% +1,496,287 +$27,202,498 +999.82%
FI 200,368 $29,862,847 0.07% -24,345 -$3,628,379 -10.83%
AMGN 95,173 $29,736,804 0.07% -12,422 -$3,881,254 -11.55%
XLK 130,448 $29,511,251 0.07% -50,735 -$11,477,779 -28.00%
COR 129,979 $29,284,269 0.07% +10,467 +$2,358,215 +8.76%
RTX 289,464 $29,059,291 0.07% -87,895 -$8,823,779 -23.29%
EEM 675,923 $28,787,561 0.07% +1,546 +$65,844 +0.23%
CRWD 74,969 $28,727,371 0.07% +412 +$157,874 +0.55%
UNP 126,103 $28,532,065 0.07% -9,982 -$2,258,527 -7.34%
HON 132,275 $28,246,004 0.07% -9,563 -$2,042,083 -6.74%
DJD 594,044 $28,122,281 0.07% -13,546 -$641,273 -2.23%
INTC 905,230 $28,034,973 0.07% -9,386 -$290,684 -1.03%
DE 72,774 $27,190,550 0.07% +1,657 +$619,105 +2.33%
GS 59,560 $26,940,179 0.07% -79,748 -$36,071,615 -57.25%
UL 478,360 $26,305,016 0.07% -17,541 -$964,580 -3.54%
CVS 435,634 $25,728,544 0.06% -226,453 -$13,374,314 -34.20%
SHEL 356,034 $25,698,534 0.06% -21,825 -$1,575,329 -5.78%
CIGI 227,103 $25,356,050 0.06% -4,876 -$544,405 -2.10%
EDEN 197,913 $24,890,528 0.06% +36,764 +$4,623,624 +22.81%
ULTA 63,899 $24,656,707 0.06% -2,806 -$1,082,751 -4.21%
ADBE 44,265 $24,590,978 0.06% -16,501 -$9,166,966 -27.15%
GILD 356,981 $24,492,466 0.06% +157,609 +$10,813,553 +79.05%
MDT 310,687 $24,454,174 0.06% +9,331 +$734,443 +3.10%
VEA 487,831 $24,108,608 0.06% +53,136 +$2,625,981 +12.22%
CMG 385,236 $23,811,437 0.06% +152,786 +$9,443,703 +65.73%
OBE 3,176,775 $23,762,277 0.06% +849,065 +$6,351,006 +36.48%
NEM 562,991 $23,572,433 0.06% -79,563 -$3,331,303 -12.38%
BEPC 807,553 $22,918,354 0.06% -18,525 -$525,740 -2.24%
CCL 1,190,394 $22,284,176 0.06% +289,372 +$5,417,044 +32.12%
PWR 85,710 $21,778,054 0.05% -2,696 -$685,027 -3.05%
LULU 72,742 $21,728,035 0.05% +4,824 +$1,440,929 +7.10%
BKNG 5,432 $21,518,868 0.05% +209 +$827,954 +4.00%
TRGP 166,462 $21,436,976 0.05% +10,736 +$1,382,582 +6.89%
PAAS 1,073,859 $21,348,317 0.05% -35,664 -$709,000 -3.21%
LRCX 19,975 $21,186,084 0.05% -1,770 -$1,877,315 -0.88%
NCLH 1,118,751 $21,021,331 0.05% +364,649 +$6,851,755 +48.36%
TAC 2,950,225 $20,887,593 0.05% +312,231 +$2,210,595 +11.84%
MO 453,693 $20,665,716 0.05% +37,800 +$1,721,790 +9.09%
BIL 224,919 $20,643,066 0.05% +224,919 +$20,643,066 Open
MCO 48,398 $20,372,170 0.05% +44,587 +$18,768,006 +1,169.96%
GDX 595,526 $20,206,197 0.05% +42,574 +$1,444,536 +7.70%
ARM 123,004 $20,125,914 0.05% +71,521 +$11,702,266 +138.92%
BTI 638,023 $19,734,051 0.05% +97,404 +$3,012,706 +18.02%
ZTS 113,757 $19,720,914 0.05% -12,553 -$2,176,188 -9.94%
STN 232,685 $19,440,832 0.05% -22,428 -$1,873,859 -8.79%
IAU 439,700 $19,316,021 0.05% +45,192 +$1,985,285 +11.46%
MMC 90,749 $19,122,629 0.05% +79,049 +$16,657,205 +675.63%
ANET 53,944 $18,906,293 0.05% +9,262 +$3,246,146 +20.73%
SMCI 22,906 $18,768,031 0.05% +7,698 +$6,307,356 +50.62%
PM 177,823 $18,018,805 0.04% +13,735 +$1,391,768 +8.37%
ASML 17,241 $17,632,888 0.04% +840 +$859,093 +5.12%
EXR 112,790 $17,528,694 0.04% +12,600 +$1,958,166 +12.58%
MU 129,865 $17,081,143 0.04% +29,876 +$3,929,590 +29.88%
FEZ 340,699 $17,045,171 0.04% +9,607 +$480,638 +2.90%
ACN 55,873 $16,952,427 0.04% +5,543 +$1,681,802 +11.01%
CB 65,602 $16,733,758 0.04% +58,733 +$14,981,614 +855.04%
TXN 85,689 $16,669,081 0.04% -18,495 -$3,597,832 -17.75%
VWO 379,310 $16,598,606 0.04% -32,442 -$1,419,662 -7.88%
TTWO 106,602 $16,575,545 0.04% -19,990 -$3,108,245 -15.79%
GBDC 1,048,255 $16,468,086 0.04% +1,048,255 +$16,468,086 Open
LIN 37,004 $16,237,725 0.04% -59,320 -$26,030,209 -61.58%
HBM 1,790,975 $16,208,324 0.04% +258,899 +$2,343,036 +16.90%
ABT 155,579 $16,166,214 0.04% +5,000 +$519,550 +3.32%
GFL 407,820 $15,876,433 0.04% -7,531 -$293,182 -1.81%
FXI 609,958 $15,852,808 0.04% +18,264 +$474,681 +3.09%
ETN 50,279 $15,764,980 0.04% +15,520 +$4,866,296 +44.65%
SYY 218,230 $15,579,440 0.04% +102,425 +$7,312,121 +88.45%
EQIX 20,540 $15,540,564 0.04% -2,086 -$1,578,268 -9.22%
RSP 94,416 $15,510,660 0.04% -34,083 -$5,599,155 -26.52%
VTWO 186,749 $15,307,816 0.04% +6,359 +$521,247 +3.53%
VIST 334,268 $15,202,509 0.04% +57,920 +$2,634,202 +20.96%
BA 82,788 $15,068,244 0.04% -4,652 -$846,711 -5.32%
KLAC 18,189 $14,997,012 0.04% +307 +$253,125 +1.72%
LOW 67,822 $14,952,038 0.04% -1,780 -$392,419 -2.56%
GSK 387,176 $14,906,276 0.04% -3,768 -$145,068 -0.96%
SNY 304,020 $14,751,050 0.04% +6,868 +$333,235 +2.31%
MCK 25,143 $14,684,518 0.04% +4,157 +$2,427,854 +19.81%
ADP 60,910 $14,538,608 0.04% +14,328 +$3,419,950 +30.76%
SNPS 24,359 $14,495,067 0.04% +2,900 +$1,725,674 +13.51%
SLB 305,979 $14,436,089 0.04% +207,140 +$9,772,865 +209.57%
VBNK 1,323,331 $14,239,042 0.04% +80,359 +$864,663 +6.47%
CALF 318,940 $13,893,026 0.03% -10,079 -$439,041 -3.06%
VNO 525,139 $13,805,904 0.03% +375,027 +$9,859,460 +249.83%
MDLZ 210,042 $13,745,148 0.03% -331,419 -$21,688,059 -61.21%
KMB 98,506 $13,613,529 0.03% -27,346 -$3,779,217 -21.73%
TTE 203,928 $13,597,919 0.03% -13,996 -$933,253 -6.42%
AON 46,274 $13,585,121 0.03% +171 +$50,202 +0.37%
MOD 135,519 $13,577,649 0.03% -20,866 -$2,090,565 -13.34%
AMT 67,451 $13,111,125 0.03% -142,715 -$27,740,942 -67.91%
GD 45,185 $13,109,976 0.03% -1,543 -$447,686 -3.30%
EGO 881,689 $13,040,180 0.03% +432,605 +$6,398,228 +96.33%
EWJ 189,490 $12,930,798 0.03% +36,541 +$2,493,558 +23.89%
LMT 27,513 $12,851,322 0.03% -1,376 -$642,730 -4.76%
DEO 100,672 $12,692,726 0.03% -3,237 -$408,121 -3.12%
BTG 4,694,169 $12,674,256 0.03% +3,004,902 +$8,113,235 +177.88%
SDY 99,496 $12,653,901 0.03% +589 +$74,909 +0.60%
IEFA 173,310 $12,589,238 0.03% +23,585 +$1,713,214 +15.75%
IJH 213,114 $12,471,431 0.03% -15,036 -$879,907 -6.59%
BP 337,065 $12,168,047 0.03% +25,832 +$932,535 +8.30%
PYPL 207,515 $12,042,095 0.03% +13,735 +$797,042 +7.09%
EA 85,801 $11,954,653 0.03% -208 -$28,981 -0.24%
KKR 112,405 $11,829,502 0.03% +96,136 +$10,117,353 +590.92%
IGM 125,143 $11,802,236 0.03% +2,077 +$195,882 +1.69%
APO 99,703 $11,771,933 0.03% +1,809 +$213,589 +1.85%
PINS 266,611 $11,749,547 0.03% +245,745 +$10,829,982 +1,177.73%
SA 846,908 $11,594,171 0.03% +193,531 +$2,649,439 +29.62%
GE 72,526 $11,529,458 0.03% +10,029 +$1,594,310 +16.05%
RCL 72,199 $11,510,687 0.03% +13,786 +$2,197,902 +23.60%
AGG 115,404 $11,202,266 0.03% +4,619 +$448,366 +4.17%
VXX 261,061 $10,954,120 0.03% +99,954 +$4,194,070 +62.04%
PRU 92,482 $10,837,966 0.03% -16,982 -$1,990,121 -15.51%
BMY 256,569 $10,655,311 0.03% -119,394 -$4,958,433 -31.76%
DELL 77,248 $10,653,272 0.03% +54,349 +$7,495,271 +237.34%
UBS 359,963 $10,633,307 0.03% +6,441 +$190,267 +1.82%
DHI 74,972 $10,565,804 0.03% -5,377 -$757,781 -6.69%
WDC 139,398 $10,562,186 0.03% +121,622 +$9,215,299 +684.19%
AFL 117,650 $10,507,322 0.03% +19,868 +$1,774,411 +20.32%
CEF 467,287 $10,303,678 0.03% +69,154 +$1,524,846 +17.37%
ATS 315,521 $10,194,484 0.03% +35,870 +$1,158,960 +12.83%
IJS 104,625 $10,176,874 0.03% -2,834 -$275,663 -2.64%
RACE 24,848 $10,147,178 0.03% +4,931 +$2,013,672 +24.76%
AZO 3,379 $10,015,694 0.02% +86 +$254,913 +2.61%
UPS 72,840 $9,968,154 0.02% -9,193 -$1,258,062 -11.21%
FCX 204,859 $9,956,147 0.02% +5,278 +$256,511 +2.64%
AAL 872,962 $9,890,659 0.02% -248,298 -$2,813,216 -22.14%
GXO 191,232 $9,657,216 0.02% +90,815 +$4,586,158 +90.44%
FAST 151,531 $9,522,208 0.02% +3,957 +$248,658 +2.68%
RBA 124,550 $9,510,638 0.02% +28,129 +$2,147,930 +29.17%
PH 18,790 $9,504,170 0.02% +4,933 +$2,495,161 +35.60%
PAVE 256,116 $9,481,414 0.02% +38,302 +$1,417,940 +17.58%
T 495,457 $9,468,183 0.02% -50,617 -$967,291 -9.27%
INGR 82,536 $9,466,879 0.02% -489 -$56,088 -0.59%
LYG 3,461,057 $9,448,686 0.02% -2,595 -$7,084 -0.07%
IEF 100,428 $9,405,082 0.02% -15,078 -$1,412,055 -13.05%
GIS 148,562 $9,398,032 0.02% -20,253 -$1,281,205 -12.00%
INTU 14,148 $9,298,207 0.02% +5,009 +$3,291,965 +54.81%
MAR 37,927 $9,169,611 0.02% +4,432 +$1,071,525 +13.23%
DUK 91,135 $9,134,461 0.02% +858 +$85,997 +0.95%
EWI 254,646 $9,129,059 0.02% -5,446 -$195,239 -2.09%
CL 93,899 $9,111,959 0.02% +1,649 +$160,019 +1.79%
CDNS 28,978 $8,917,980 0.02% -17,387 -$5,350,849 -37.50%
XSVM 169,934 $8,901,143 0.02% +68,122 +$3,568,230 +66.91%
SFM 106,284 $8,891,719 0.02% +74,317 +$6,217,360 +232.48%
VLO 56,702 $8,888,606 0.02% +2,747 +$430,620 +5.09%
PDS 125,351 $8,817,189 0.02% +53,719 +$3,778,594 +74.99%
BND 121,987 $8,789,163 0.02% +4,800 +$345,840 +4.10%
BKR 247,343 $8,699,053 0.02% +86,502 +$3,042,275 +53.78%
USB 218,675 $8,681,398 0.02% -63,731 -$2,530,121 -22.57%
BK 144,735 $8,668,179 0.02% -3,010 -$180,269 -2.04%
MMM 84,746 $8,660,194 0.02% +17,514 +$1,789,756 +26.05%
NOA 446,271 $8,604,105 0.02% +63,890 +$1,231,799 +16.71%
URI 13,148 $8,503,206 0.02% -1,215 -$785,777 -8.46%
MRO 296,171 $8,491,223 0.02% +8,541 +$244,870 +2.97%
SSRM 1,877,611 $8,468,026 0.02% +1,665,987 +$7,513,601 +787.24%
SHW 28,284 $8,440,794 0.02% +54 +$16,115 +0.19%
EWT 155,756 $8,440,418 0.02% -2,668 -$144,579 -1.68%
ELV 15,535 $8,417,795 0.02% -1,151 -$623,681 -6.90%
PHYS 464,253 $8,384,409 0.02% -20,626 -$372,506 -4.25%
TMUS 47,431 $8,356,394 0.02% +569 +$100,246 +1.21%
STZ 32,002 $8,233,475 0.02% -5,747 -$1,478,588 -15.22%
SGOV 81,627 $8,220,655 0.02% +33,035 +$3,326,955 +67.98%
MSI 21,179 $8,176,153 0.02% +1,290 +$498,005 +6.49%
MKL 5,163 $8,135,133 0.02% -379 -$597,175 -6.84%
PHG 322,166 $8,079,923 0.02% +6,646 +$166,682 +2.11%
POWL 56,134 $8,049,616 0.02% -17,764 -$2,547,358 -24.04%
ABEV 3,902,805 $8,000,750 0.02% +565,353 +$1,158,974 +16.94%
DHR 31,982 $7,990,703 0.02% -161 -$40,226 -0.50%
SKM 380,927 $7,972,802 0.02% +162,796 +$3,407,320 +74.63%
MUFG 733,434 $7,921,087 0.02% -703 -$7,592 -0.10%
F 631,118 $7,914,220 0.02% -338,131 -$4,240,163 -34.89%
HSY 43,013 $7,907,080 0.02% +3,062 +$562,887 +7.66%
SQ 121,886 $7,860,428 0.02% -17,984 -$1,159,788 -12.86%
JEPI 137,638 $7,801,322 0.02% -6,561 -$371,877 -4.55%
IYK 118,522 $7,792,822 0.02% +307 +$20,185 +0.26%
KOF 90,083 $7,732,725 0.02% -255 -$21,889 -0.28%
SMFG 575,936 $7,723,302 0.02% -3,421 -$45,876 -0.59%
SCHW 104,464 $7,697,952 0.02% -34,342 -$2,530,662 -24.74%
IYR 87,528 $7,679,707 0.02% -7,877 -$691,128 -8.26%
AMLP 159,713 $7,663,030 0.02% -1,262 -$60,551 -0.78%
DSGX 77,764 $7,530,666 0.02% -64,062 -$6,203,764 -45.17%
NTAP 58,192 $7,495,130 0.02% +18,583 +$2,393,490 +46.92%
IPG 256,287 $7,455,389 0.02% -630 -$18,327 -0.25%
UAL 152,473 $7,419,336 0.02% +50,333 +$2,449,204 +49.28%
XBI 79,244 $7,346,711 0.02% -8,767 -$812,789 -9.96%
CI 22,188 $7,334,687 0.02% +4,529 +$1,497,152 +25.65%
EWO 335,168 $7,323,756 0.02% -9,029 -$197,293 -2.62%
GCT 237,340 $7,219,883 0.02% +237,340 +$7,219,883 Open
IOO 74,357 $7,181,399 0.02% +3,271 +$315,913 +4.60%
MET 102,231 $7,175,594 0.02% -36,025 -$2,528,595 -26.06%
ANF 40,132 $7,137,075 0.02% -43,855 -$7,799,173 -52.22%
APH 103,578 $6,993,587 0.02% -9,806 -$662,101 -8.65%
SPAB 278,700 $6,992,583 0.02% -7,720 -$193,695 -2.70%
TSCO 25,718 $6,943,860 0.02% +580 +$156,600 +2.31%
EWP 221,571 $6,919,662 0.02% -5,933 -$185,288 -2.61%
CFG 191,726 $6,907,888 0.02% +3,378 +$121,709 +1.79%
EWS 356,893 $6,852,346 0.02% +356,893 +$6,852,346 Open
TDG 5,352 $6,837,769 0.02% +399 +$509,766 +8.06%
AZN 87,610 $6,832,704 0.02% +54,257 +$4,231,503 +162.68%
NSC 31,350 $6,730,532 0.02% +3,190 +$684,861 +11.33%
VRSK 24,821 $6,690,501 0.02% -2,415 -$650,963 -8.87%
LHX 29,572 $6,641,280 0.02% -1,469 -$329,908 -4.73%
SPG 43,431 $6,592,826 0.02% -84,450 -$12,819,510 -66.04%
KWEB 243,931 $6,591,016 0.02% -24,314 -$656,964 -9.06%
OWL 368,997 $6,549,697 0.02% +2,826 +$50,162 +0.77%
HCA 20,225 $6,497,888 0.02% +1,228 +$394,532 +6.46%
TROW 56,113 $6,470,390 0.02% +42,310 +$4,878,766 +306.53%
PAYX 53,842 $6,383,508 0.02% +44,054 +$5,223,042 +450.08%
VRTX 13,421 $6,290,691 0.02% +1,644 +$770,576 +13.96%
SKE 1,167,768 $6,270,914 0.02% +611,820 +$3,285,473 +110.05%
ING 365,545 $6,265,441 0.02% -38,393 -$658,056 -9.50%
IRM 69,792 $6,254,759 0.02% -75,085 -$6,729,118 -51.83%
IXN 75,222 $6,229,886 0.02% +9,997 +$827,952 +15.33%
WES 156,600 $6,221,718 0.02% - - -
OVV 132,403 $6,205,729 0.02% -3,529 -$165,404 -2.60%
PLTR 243,751 $6,174,213 0.02% +30,861 +$781,709 +14.50%
IAG 1,636,466 $6,136,748 0.02% +1,135,284 +$4,257,315 +226.52%
ET 378,080 $6,132,458 0.02% +8,319 +$134,934 +2.25%
BRK.A 10 $6,122,410 0.02% -5 -$3,061,205 -33.33%
LSPD 446,628 $6,114,337 0.02% +51,425 +$704,008 +13.01%
AGI 389,813 $6,112,268 0.02% -34,855 -$546,526 -8.21%
NTNX 107,212 $6,095,002 0.02% +16,136 +$917,332 +17.72%
OKE 74,709 $6,092,519 0.02% -43,306 -$3,531,604 -36.70%
IJJ 53,294 $6,046,737 0.02% -9,092 -$1,031,578 -14.57%
PICK 145,615 $5,945,460 0.01% +134,819 +$5,504,660 +1,248.79%
VIG 32,410 $5,916,446 0.01% -4,574 -$834,984 -12.37%
VGT 10,255 $5,912,930 0.01% -1,044 -$601,960 -9.24%
MPC 33,912 $5,883,054 0.01% -1,246 -$216,156 -3.54%
KDP 175,008 $5,845,267 0.01% -31,726 -$1,059,648 -15.35%
OR 373,064 $5,812,337 0.01% -404,973 -$6,309,479 -52.05%
NXPI 21,584 $5,808,039 0.01% -576 -$154,996 -2.60%
CCI 58,964 $5,760,783 0.01% -124,620 -$12,175,374 -67.88%
OKTA 61,388 $5,746,531 0.01% +4,682 +$438,282 +8.26%
VAC 65,663 $5,733,693 0.01% - - -
KOS 1,026,019 $5,684,145 0.01% +213,209 +$1,181,178 +26.23%
GT 498,801 $5,661,391 0.01% -202,551 -$2,298,954 -28.88%
JCI 84,750 $5,633,333 0.01% -4,409 -$293,066 -4.95%
MINT 55,614 $5,597,549 0.01% +2,769 +$278,700 +5.24%
XLV 38,222 $5,570,857 0.01% -706 -$102,900 -1.81%
MNDY 23,052 $5,550,000 0.01% -9,014 -$2,170,211 -28.11%
WFG 71,633 $5,506,429 0.01% -182,737 -$14,046,993 -71.84%
PRKS 100,000 $5,431,000 0.01% +100,000 +$5,431,000 Open
VTI 20,239 $5,414,135 0.01% -15,337 -$4,102,801 -43.11%
XT 91,807 $5,401,006 0.01% +1,808 +$106,365 +2.01%
CTAS 7,778 $5,398,710 0.01% +352 +$244,323 +1.14%
RIO 81,570 $5,377,910 0.01% -49,510 -$3,264,194 -37.77%
CPRT 97,950 $5,304,972 0.01% +1,398 +$75,716 +1.45%
FOXA 153,590 $5,278,888 0.01% +48 +$1,650 +0.03%
SKYW 64,110 $5,261,508 0.01% +64,110 +$5,261,508 Open
NVS 49,257 $5,243,900 0.01% -1,512 -$160,968 -2.98%
STX 50,121 $5,175,996 0.01% +28,870 +$2,981,405 +135.85%
HAL 151,317 $5,111,488 0.01% +109,996 +$3,715,665 +266.20%
ADI 22,362 $5,104,350 0.01% +18,898 +$4,313,657 +545.55%
YUM 38,426 $5,089,908 0.01% +1,303 +$172,595 +3.51%
XLP 66,372 $5,082,768 0.01% +37,596 +$2,879,102 +130.65%
IR 55,108 $5,006,011 0.01% -2,873 -$260,983 -4.96%
EFZ 304,801 $5,001,144 0.01% -63,728 -$1,045,643 -17.29%
QLTY 161,001 $4,994,251 0.01% +55,585 +$1,724,247 +52.73%
CWS 80,135 $4,981,841 0.01% +23,780 +$1,478,357 +42.20%
CELH 85,928 $4,905,630 0.01% +14,504 +$828,033 +20.31%
VRT 56,581 $4,898,217 0.01% +38,977 +$3,374,239 +221.41%
WBA 397,458 $4,807,255 0.01% -26,638 -$322,187 -6.28%
DAL 99,215 $4,706,760 0.01% -168,142 -$7,976,656 -62.89%
VT 41,717 $4,698,586 0.01% -3,869 -$435,765 -8.49%
TEL 31,228 $4,697,628 0.01% -2,072 -$311,691 -6.22%
GES 230,265 $4,697,406 0.01% +177,265 +$3,616,206 +334.46%
EWY 71,047 $4,695,496 0.01% -1,343 -$88,759 -1.86%
CWEN 189,446 $4,677,422 0.01% +189,446 +$4,677,422 Open
SOXX 18,931 $4,668,953 0.01% +655 +$161,543 +3.58%
KHC 143,923 $4,637,199 0.01% +10,844 +$349,394 +8.15%
GEHC 58,621 $4,567,748 0.01% +8,355 +$651,022 +16.62%
PARA 437,862 $4,549,386 0.01% +125,080 +$1,299,581 +39.99%
WMB 106,989 $4,547,033 0.01% +79,504 +$3,378,920 +289.26%
WELL 43,474 $4,532,165 0.01% -176,600 -$18,410,550 -80.25%
CME 22,963 $4,514,526 0.01% +825 +$162,195 +3.73%
WPP 98,536 $4,510,978 0.01% -486 -$22,249 -0.49%
CYBR 16,489 $4,508,422 0.01% -1,943 -$531,255 -10.54%
ITOT 37,623 $4,468,860 0.01% -49,893 -$5,926,291 -57.01%
EWW 78,916 $4,467,435 0.01% -1,781 -$100,822 -2.21%
PSQ 109,233 $4,423,937 0.01% +109,233 +$4,423,937 Open
CMI 15,940 $4,414,264 0.01% -3,334 -$923,285 -17.30%
AJG 16,956 $4,396,860 0.01% -55 -$14,262 -0.32%
HDV 40,441 $4,395,937 0.01% -478 -$51,959 -1.17%
PSX 31,119 $4,393,069 0.01% -68,992 -$9,739,601 -68.92%
PHM 39,422 $4,340,362 0.01% -3,313 -$364,761 -7.75%
ORLY 4,063 $4,290,772 0.01% -705 -$744,522 -14.79%
JBLU 702,530 $4,278,408 0.01% +702,530 +$4,278,408 Open
CRS 38,800 $4,251,704 0.01% +9,210 +$1,009,232 +31.13%
GEV 24,638 $4,225,663 0.01% +24,638 +$4,225,663 Open
GWW 4,675 $4,217,972 0.01% -1,821 -$1,642,979 -28.03%
PK 281,109 $4,211,013 0.01% -613,161 -$9,185,152 -68.57%
NWG 519,947 $4,175,174 0.01% +359,235 +$2,884,657 +223.53%
YETI 108,171 $4,126,724 0.01% +102,118 +$3,895,802 +1,687.06%
SILV 504,098 $4,108,399 0.01% -6,323 -$51,532 -1.24%
LYFT 291,013 $4,103,283 0.01% +291,013 +$4,103,283 Open
COIN 18,448 $4,099,699 0.01% +13,568 +$3,015,217 +278.03%
BDX 17,537 $4,098,572 0.01% -2,898 -$677,292 -14.18%
AA 102,570 $4,080,235 0.01% +12,931 +$514,395 +14.43%
ERJ 158,029 $4,077,148 0.01% -52,204 -$1,346,863 -24.83%
TGT 27,434 $4,061,329 0.01% +873 +$129,239 +3.29%
LAZ 106,242 $4,056,320 0.01% -5,420 -$206,936 -4.85%
FLOT 79,315 $4,052,203 0.01% +5,394 +$275,579 +7.30%
CIBR 71,546 $4,036,625 0.01% +145 +$8,181 +0.20%
ALB 42,135 $4,024,735 0.01% +14,335 +$1,369,279 +51.56%
COOP 49,248 $4,000,415 0.01% -9,096 -$738,868 -15.59%
BUG 135,076 $3,995,548 0.01% +67,300 +$1,990,734 +99.30%
ILMN 38,272 $3,994,831 0.01% +17,754 +$1,853,163 +86.53%
EWC 107,674 $3,993,629 0.01% +35,030 +$1,299,263 +48.22%
PLAY 100,000 $3,981,000 0.01% - - -
BOND 43,304 $3,944,128 0.01% +711 +$64,758 +1.67%
NUE 24,704 $3,905,208 0.01% -2,099 -$331,810 -7.83%
E 126,381 $3,891,271 0.01% -673 -$20,722 -0.53%
ETSY 65,972 $3,891,029 0.01% +876 +$51,666 +1.35%
MSCI 8,068 $3,886,759 0.01% +693 +$333,853 +9.40%
ZM 65,662 $3,886,534 0.01% +6,958 +$411,844 +11.85%
STIP 39,010 $3,881,105 0.01% +60 +$5,969 +0.15%
SRE 50,932 $3,873,888 0.01% +50,932 +$3,873,888 Open
FXF 38,901 $3,850,627 0.01% -310 -$30,685 -0.79%
TEF 905,399 $3,811,730 0.01% -2,058 -$8,664 -0.23%
XLF 92,676 $3,809,910 0.01% -756,364 -$31,094,124 -89.08%
IQV 18,011 $3,808,246 0.01% -7 -$1,480 -0.04%
TIXT 655,221 $3,787,177 0.01% +92,547 +$534,922 +16.45%
BBU 200,299 $3,775,636 0.01% -1,204 -$22,695 -0.60%
BHC 536,417 $3,738,826 0.01% -8,112 -$56,541 -1.49%
IYW 24,719 $3,720,210 0.01% -1,156 -$173,978 -4.47%
DAR 101,112 $3,715,866 0.01% +101,112 +$3,715,866 Open
WAL 58,757 $3,691,115 0.01% -461 -$28,960 -0.78%
PAA 206,200 $3,682,732 0.01% -24,508 -$437,713 -10.62%
TT 11,128 $3,660,333 0.01% -622 -$204,594 -5.29%
ARCC 175,149 $3,650,105 0.01% +24,060 +$501,410 +15.92%
INDA 65,063 $3,629,214 0.01% +12,450 +$694,461 +23.66%
PGR 17,347 $3,603,145 0.01% +1,054 +$218,926 +6.47%
EBAY 66,469 $3,570,715 0.01% +46,947 +$2,521,993 +240.48%
ROP 6,263 $3,530,203 0.01% -2,439 -$1,374,767 -28.03%
BHP 61,428 $3,506,925 0.01% -59,450 -$3,394,001 -49.18%
LPLA 12,504 $3,492,367 0.01% +100 +$27,930 +0.81%
D 71,227 $3,490,123 0.01% - - -
APP 41,310 $3,437,818 0.01% -47,914 -$3,987,403 -53.70%
PULT 67,288 $3,398,044 0.01% +67,288 +$3,398,044 Open
LYV 36,234 $3,396,575 0.01% +5,180 +$485,573 +16.68%
AIQ 94,995 $3,384,672 0.01% +65,210 +$2,323,432 +218.94%
RMD 17,596 $3,368,226 0.01% +15,489 +$2,964,904 +735.12%
EW 36,322 $3,355,063 0.01% -895 -$82,671 -2.40%
CGAU 498,462 $3,349,665 0.01% +336,283 +$2,259,822 +207.35%
O 63,078 $3,331,780 0.01% -276,000 -$14,578,320 -81.40%
DPZ 6,451 $3,330,845 0.01% -437 -$225,636 -6.34%
PSA 11,544 $3,320,632 0.01% -47,038 -$13,530,481 -80.29%
DKS 15,430 $3,315,136 0.01% +13,833 +$2,972,020 +866.19%
ABNB 21,851 $3,313,267 0.01% -5,034 -$763,305 -18.72%
MNST 66,161 $3,304,742 0.01% +2,765 +$138,112 +4.36%
FERG 16,884 $3,269,587 0.01% +16,884 +$3,269,587 Open
BIDU 37,473 $3,240,665 0.01% +34,402 +$2,975,085 +1,120.22%
ACGL 32,058 $3,234,332 0.01% -3,583 -$361,489 -10.05%
RRC 96,426 $3,233,164 0.01% +382 +$12,808 +0.40%
SONY 37,675 $3,200,491 0.01% +13,343 +$1,133,488 +54.84%
NI 111,063 $3,199,725 0.01% -3,133 -$90,262 -2.74%
FANG 15,960 $3,195,032 0.01% +7,487 +$1,498,823 +88.36%
OTIS 32,683 $3,146,066 0.01% -3,362 -$323,626 -9.33%
BERY 53,387 $3,141,825 0.01% -2,248 -$132,295 -4.04%
GOVT 139,140 $3,140,390 0.01% -59,635 -$1,345,962 -30.00%
CHRD 18,720 $3,138,970 0.01% +18,720 +$3,138,970 Open
NET 37,767 $3,128,241 0.01% -14,882 -$1,232,676 -28.27%
MCHP 33,794 $3,092,151 0.01% -10,648 -$974,292 -23.96%
NWL 481,656 $3,087,415 0.01% -91,288 -$585,156 -15.93%
GDXJ 72,584 $3,057,238 0.01% -61,483 -$2,589,664 -45.86%
AEG 495,623 $3,038,169 0.01% -16,169 -$99,116 -3.16%
SH 265,645 $3,031,009 0.01% -49,647 -$566,472 -15.75%
GLW 77,607 $3,015,032 0.01% -2,657 -$103,224 -3.31%
ITW 12,597 $2,984,985 0.01% +122 +$28,909 +0.98%
QLD 29,779 $2,972,242 0.01% - - -
AME 17,757 $2,960,269 0.01% +819 +$136,535 +4.84%
VST 34,417 $2,959,174 0.01% -8,198 -$704,864 -19.24%
IYE 61,434 $2,948,832 0.01% -1,303 -$62,544 -2.08%
KRE 57,943 $2,845,001 0.01% -32,100 -$1,576,110 -35.65%
EOG 22,184 $2,792,300 0.01% -99,079 -$12,471,074 -81.71%
SKYY 29,184 $2,787,948 0.01% -9,705 -$927,119 -24.96%
AWK 21,510 $2,778,232 0.01% -864 -$111,594 -3.86%
PKX 42,243 $2,777,055 0.01% -190 -$12,491 -0.45%
ROST 19,041 $2,767,038 0.01% -973 -$141,396 -4.86%
GNRC 20,817 $2,752,424 0.01% -251 -$33,187 -1.19%
COP 24,051 $2,750,953 0.01% -11,877 -$1,358,491 -33.06%
ADM 45,344 $2,741,045 0.01% -11,114 -$671,841 -19.69%
URA 94,484 $2,735,312 0.01% -5,820 -$168,489 -5.80%
WSO 5,892 $2,729,410 0.01% +300 +$138,972 +5.36%
AN 17,079 $2,722,051 0.01% -1,431 -$228,073 -7.73%
ETWO 605,000 $2,716,450 0.01% - - -
EFV 51,021 $2,706,154 0.01% +765 +$40,576 +1.52%
IYH 43,778 $2,682,278 0.01% +2,231 +$136,693 +5.37%
DG 20,222 $2,673,955 0.01% -10,578 -$1,398,729 -34.34%
SO 34,440 $2,671,511 0.01% +2,045 +$158,631 +6.31%
CARR 41,821 $2,638,069 0.01% +11,472 +$723,654 +37.80%
ACM 29,864 $2,632,213 0.01% +29,864 +$2,632,213 Open
TIP 24,560 $2,622,517 0.01% -645 -$68,873 -2.56%
EWZ 95,856 $2,619,744 0.01% -131,871 -$3,604,034 -57.91%
BIGC 323,222 $2,605,169 0.01% +78,995 +$636,700 +32.34%
WING 6,088 $2,573,154 0.01% +6,088 +$2,573,154 Open
STLD 19,823 $2,567,079 0.01% +4,586 +$593,887 +30.10%
IHI 44,590 $2,498,824 0.01% -216 -$12,105 -0.48%
VDC 12,269 $2,490,975 0.01% - - -
NGD 1,270,557 $2,477,586 0.01% +752,264 +$1,466,915 +145.14%
BSV 32,082 $2,460,689 0.01% -55,259 -$4,238,365 -63.27%
NOBL 25,542 $2,455,352 0.01% +1,092 +$104,974 +4.47%
GPK 93,083 $2,439,705 0.01% -564 -$14,782 -0.60%
HDGE 118,297 $2,438,101 0.01% - - -
OXY 38,471 $2,424,827 0.01% -107,547 -$6,778,687 -73.65%
IFF 25,416 $2,419,857 0.01% +292 +$27,801 +1.16%
DWM 44,555 $2,393,495 0.01% +456 +$24,496 +1.03%
VET 216,228 $2,380,670 0.01% -117,426 -$1,292,860 -35.19%
EXC 68,168 $2,359,294 0.01% -9,957 -$344,612 -12.74%
DRI 15,539 $2,351,361 0.01% +1,100 +$166,452 +7.62%
VTWV 17,312 $2,321,020 0.01% - - -
ASAN 165,895 $2,320,871 0.01% +35,765 +$500,352 +27.48%
CEG 11,557 $2,314,520 0.01% +1,540 +$308,416 +15.37%
HMC 71,643 $2,309,770 0.01% -9,955 -$320,949 -12.20%
AMP 5,399 $2,306,399 0.01% +340 +$145,245 +6.72%
BAH 14,874 $2,289,109 0.01% -40 -$6,156 -0.27%
PFFD 116,000 $2,282,880 0.01% - - -
EQR 32,794 $2,273,936 0.01% -80,781 -$5,601,355 -71.13%
VGK 34,047 $2,273,318 0.01% -1,452 -$96,950 -4.09%
FTV 30,656 $2,271,610 0.01% +830 +$61,503 +2.78%
KR 45,294 $2,261,529 0.01% +3,165 +$158,028 +7.51%
ROK 8,186 $2,253,442 0.01% -2,773 -$763,351 -25.30%
TWLO 39,635 $2,251,664 0.01% -3,400 -$193,154 -7.90%
VVV 51,848 $2,239,834 0.01% -10,788 -$466,042 -17.22%
NWSA 80,900 $2,230,413 0.01% -20,100 -$554,157 -19.90%
FTNT 36,765 $2,215,827 0.01% -12,090 -$728,664 -24.75%
MKTX 11,021 $2,210,041 0.01% +645 +$129,342 +6.22%
SJM 20,205 $2,203,153 0.01% +8,276 +$902,415 +69.38%
CBRE 24,670 $2,198,344 0.01% +3,987 +$355,282 +19.28%
WAT 7,575 $2,197,659 0.01% +128 +$37,135 +1.72%
ALAB 36,252 $2,193,609 0.01% +36,252 +$2,193,609 Open
DLTR 20,542 $2,193,269 0.01% +1,381 +$147,449 +7.21%
MLI 38,383 $2,185,528 0.01% +1,698 +$96,684 +4.63%
PLD 19,424 $2,181,509 0.01% -331,608 -$37,242,894 -94.47%
AIG 29,318 $2,176,568 0.01% -6,414 -$476,175 -17.95%
TM 10,545 $2,161,409 0.01% +296 +$60,671 +2.89%
COF 15,601 $2,159,958 0.01% -1,189 -$164,617 -7.08%
STLA 108,724 $2,158,171 0.01% -33,631 -$667,575 -23.62%
TEVA 131,988 $2,144,805 0.01% -6,410 -$104,163 -4.63%
DB 134,241 $2,139,802 0.01% +85,044 +$1,355,601 +172.86%
FIS 27,952 $2,106,463 0.01% -100,453 -$7,570,138 -78.23%
TFC 54,071 $2,100,658 0.01% +11,225 +$436,091 +26.20%
HDB 32,397 $2,084,099 0.01% +12,622 +$811,973 +63.83%
RIVN 154,950 $2,079,429 0.01% +122,474 +$1,643,601 +377.12%
COPX 46,040 $2,076,864 0.01% +2,644 +$119,271 +6.09%
GFF 32,194 $2,055,909 0.01% +19,131 +$1,221,706 +146.45%
BBUC 100,531 $2,052,843 0.01% -2,210 -$45,128 -2.15%
PIPR 8,712 $2,005,241 0.00% +8,712 +$2,005,241 Open
PRI 8,419 $1,991,767 0.00% +2 +$473 +0.02%
PPH 21,520 $1,968,650 0.00% +18,704 +$1,711,042 +664.20%
EXPE 15,532 $1,956,877 0.00% -37,682 -$4,747,555 -70.81%
SHG 55,760 $1,941,006 0.00% -87 -$3,028 -0.16%
VIOV 23,111 $1,933,697 0.00% -850 -$71,120 -3.55%
TRC 112,450 $1,918,397 0.00% -1,050 -$17,913 -0.93%
DCTH 229,074 $1,917,349 0.00% -31,206 -$261,194 -11.99%
PYLD 74,010 $1,897,616 0.00% +29,443 +$754,919 +66.06%
COWZ 34,805 $1,896,524 0.00% -18,619 -$1,014,549 -34.85%
CRH 25,199 $1,889,421 0.00% +2,520 +$188,950 +11.11%
HPQ 53,629 $1,878,088 0.00% +21,974 +$769,529 +69.42%
VOD 208,792 $1,851,985 0.00% +606 +$5,375 +0.29%
DVN 38,912 $1,844,429 0.00% -5,817 -$275,726 -13.00%
WYNN 20,290 $1,815,955 0.00% +4,835 +$432,733 +31.28%
M 94,533 $1,815,034 0.00% +67,833 +$1,302,394 +254.06%
URBN 43,909 $1,802,464 0.00% -3,480 -$142,854 -7.34%
EQX 343,981 $1,799,021 0.00% +26,737 +$139,835 +8.43%
PFF 56,746 $1,790,336 0.00% -4,584 -$144,625 -7.47%
DDOG 13,718 $1,779,087 0.00% +1,017 +$131,895 +8.01%
PIO 43,719 $1,766,466 0.00% -77 -$3,111 -0.18%
TPH 47,298 $1,761,851 0.00% -6,943 -$258,627 -12.80%
YUMC 56,953 $1,756,431 0.00% +2,521 +$77,748 +4.63%
VMEO 470,195 $1,753,827 0.00% - - -
ECL 7,346 $1,748,348 0.00% +412 +$98,056 +5.94%
THC 13,052 $1,736,308 0.00% +2,100 +$279,363 +19.17%
SHY 21,035 $1,717,508 0.00% -2,579 -$210,575 -10.92%
SHV 15,477 $1,710,209 0.00% -551 -$60,886 -3.44%
HST 95,019 $1,708,442 0.00% -245,095 -$4,406,808 -72.06%
PINK 54,025 $1,696,385 0.00% +1,900 +$59,660 +3.65%
HSBC 38,829 $1,689,062 0.00% -1,813 -$78,866 -4.46%
VIGI 20,708 $1,683,146 0.00% -1,474 -$119,807 -6.65%
PSTG 26,195 $1,681,981 0.00% +4,710 +$302,429 +21.92%
WMS 10,404 $1,668,698 0.00% +10,404 +$1,668,698 Open
DOOO 26,057 $1,668,430 0.00% -17,476 -$1,118,988 -40.14%
BXSL 54,233 $1,660,614 0.00% +4,600 +$140,852 +9.27%
SLV 62,164 $1,651,697 0.00% +7,976 +$211,922 +14.72%
UTHR 5,058 $1,611,226 0.00% +5,058 +$1,611,226 Open
BJ 18,225 $1,600,884 0.00% +301 +$26,440 +1.68%
SCCO 14,858 $1,600,801 0.00% +416 +$44,820 +2.88%
MRNA 13,461 $1,598,494 0.00% -49,665 -$5,897,719 -78.68%
VIV 194,349 $1,595,605 0.00% +1,025 +$8,415 +0.53%
ITA 12,040 $1,589,882 0.00% +7 +$924 +0.06%
URTH 10,768 $1,588,172 0.00% -935 -$137,903 -7.99%
VALE 141,622 $1,581,918 0.00% +5,149 +$57,514 +3.77%
PDI 83,621 $1,572,911 0.00% -7,904 -$148,674 -8.64%
LDOS 10,752 $1,568,502 0.00% +7,056 +$1,029,329 +190.91%
VAW 8,115 $1,563,192 0.00% -2,467 -$475,218 -23.31%
OIH 4,935 $1,560,348 0.00% -288 -$91,060 -5.51%
ACWI 13,826 $1,554,042 0.00% -1,488,520 -$167,309,648 -99.08%
XPEL 43,584 $1,549,847 0.00% +149 +$5,298 +0.34%
RGA 7,549 $1,549,583 0.00% -920 -$188,848 -10.86%
RBLX 41,614 $1,548,457 0.00% -15,192 -$565,294 -26.74%
VICI 54,027 $1,547,333 0.00% -318,179 -$9,112,647 -85.48%
EPD 53,267 $1,543,678 0.00% +1,952 +$56,569 +3.80%
IXJ 16,573 $1,538,637 0.00% +1,497 +$138,981 +9.93%
UNM 29,894 $1,527,882 0.00% +2,745 +$140,297 +10.11%
FIW 15,259 $1,525,595 0.00% -200 -$19,996 -1.29%
VEU 26,012 $1,525,344 0.00% +5,960 +$349,494 +29.72%
LNC 48,804 $1,517,804 0.00% +48,804 +$1,517,804 Open
HII 6,081 $1,497,933 0.00% -1,669 -$411,125 -21.54%
TOL 12,990 $1,496,188 0.00% -1,454 -$167,472 -10.07%
OMFL 28,268 $1,483,787 0.00% +4,715 +$247,490 +20.02%
WAB 9,238 $1,460,066 0.00% +4,739 +$748,999 +105.33%
MELI 887 $1,457,696 0.00% +58 +$95,317 +7.00%
IMFL 58,759 $1,456,048 0.00% +13,565 +$336,141 +30.02%
XME 24,520 $1,454,772 0.00% -647 -$38,387 -2.57%
IVE 7,981 $1,452,622 0.00% -1,739 -$316,515 -17.89%
ON 21,054 $1,443,252 0.00% -128 -$8,774 -0.60%
GII 26,359 $1,440,519 0.00% +246 +$13,444 +0.94%
REGN 1,368 $1,437,809 0.00% +211 +$221,767 +18.24%
ICLN 107,670 $1,434,164 0.00% -1,810 -$24,109 -1.65%
ELF 6,772 $1,426,996 0.00% -28,229 -$5,948,415 -80.65%
J 10,170 $1,420,851 0.00% -87 -$12,155 -0.85%
BBVA 141,473 $1,418,974 0.00% +141,473 +$1,418,974 Open
XENE 36,385 $1,418,651 0.00% -935 -$36,456 -2.51%
BLDR 10,117 $1,400,294 0.00% -8,383 -$1,160,291 -45.31%
VUG 3,725 $1,393,187 0.00% - - -
PPA 13,330 $1,369,258 0.00% +424 +$43,553 +3.29%
PSLV 137,835 $1,368,702 0.00% +58,176 +$577,688 +73.03%
GCOW 40,200 $1,355,544 0.00% -5,880 -$198,274 -12.76%
EL 12,647 $1,345,641 0.00% -381 -$40,538 -2.92%
ALL 8,366 $1,335,716 0.00% -44 -$7,025 -0.52%
MLPX 26,159 $1,335,417 0.00% +7,129 +$363,935 +37.46%
MEDP 3,238 $1,333,570 0.00% +216 +$88,960 +7.15%
ZS 6,934 $1,332,645 0.00% -2,300 -$442,037 -24.91%
IJR 12,446 $1,327,490 0.00% -388 -$41,384 -3.02%
INDY 24,674 $1,324,007 0.00% -1,519 -$81,510 -5.80%
LYB 13,717 $1,312,168 0.00% -506 -$48,404 -3.56%
STNG 16,019 $1,302,185 0.00% +3,116 +$253,300 +24.15%
CE 9,599 $1,294,809 0.00% +1,499 +$202,200 +18.51%
EMXC 21,744 $1,287,245 0.00% -12,185 -$721,352 -35.91%
BNRE 30,879 $1,284,258 0.00% +1,486 +$61,803 +5.06%
KMI 64,269 $1,277,025 0.00% +5,089 +$101,118 +8.60%
MEOH 26,418 $1,274,933 0.00% -2,307 -$111,336 -8.03%
TTD 13,032 $1,272,835 0.00% -957 -$93,470 -6.84%
ARKK 28,574 $1,255,827 0.00% -4,361 -$191,666 -13.24%
GRMN 7,691 $1,253,018 0.00% +796 +$129,684 +11.54%
VTV 7,801 $1,251,358 0.00% +1,356 +$217,516 +21.04%
NOC 2,853 $1,243,765 0.00% -87 -$37,928 -2.96%
VOE 8,234 $1,238,641 0.00% -2,170 -$326,433 -20.86%
TDIV 16,232 $1,228,113 0.00% -1,687 -$127,638 -9.41%
ASTL 175,346 $1,220,408 0.00% -12,118 -$84,341 -6.46%
JD 47,104 $1,217,167 0.00% +47,104 +$1,217,167 Open
NVT 15,576 $1,193,277 0.00% +2,830 +$216,806 +22.20%
OBDC 76,726 $1,178,511 0.00% -118,464 -$1,819,607 -60.69%
LVS 26,593 $1,176,740 0.00% +3,060 +$135,405 +13.00%
FITB 31,758 $1,158,849 0.00% -180,306 -$6,579,366 -85.02%
NVEI 35,765 $1,158,071 0.00% -90,739 -$2,938,129 -71.73%
SAP 5,694 $1,148,537 0.00% -1,409 -$284,209 -19.84%
HIG 11,422 $1,148,368 0.00% -444 -$44,640 -3.74%
HBAN 87,026 $1,147,003 0.00% +14,729 +$194,128 +20.37%
GLTR 11,098 $1,142,872 0.00% +11,098 +$1,142,872 Open
FYBR 43,333 $1,134,458 0.00% +95 +$2,487 +0.22%
MTB 7,454 $1,128,237 0.00% +2,808 +$425,019 +60.44%
OMC 12,495 $1,120,802 0.00% -133,460 -$11,971,362 -91.44%
DD 13,885 $1,117,604 0.00% -1,191 -$95,864 -7.90%
APD 4,320 $1,114,776 0.00% +1,027 +$265,017 +31.19%
SPOT 3,545 $1,112,386 0.00% -52 -$16,317 -1.45%
HR 67,310 $1,109,269 0.00% -100,301 -$1,652,960 -59.84%
DOW 20,832 $1,105,138 0.00% +1,093 +$57,984 +5.54%
RF 54,955 $1,101,298 0.00% -121,116 -$2,427,165 -68.79%
CF 14,821 $1,098,533 0.00% -44,620 -$3,307,234 -75.07%
MTD 786 $1,098,506 0.00% +27 +$37,735 +3.56%
HI 27,379 $1,095,708 0.00% +1,129 +$45,183 +4.30%
VGSH 18,800 $1,090,212 0.00% -15,565 -$902,614 -45.29%
EFXT 200,425 $1,082,295 0.00% -6,230 -$33,642 -3.01%
VIS 4,591 $1,079,895 0.00% -2,274 -$534,890 -33.12%
QQEW 8,719 $1,074,966 0.00% - - -
XYL 7,907 $1,072,426 0.00% -344 -$46,657 -4.17%
CZR 26,771 $1,063,880 0.00% +26,771 +$1,063,880 Open
DCBO 27,002 $1,043,087 0.00% -59,636 -$2,303,739 -68.83%
BG 9,704 $1,036,096 0.00% -48 -$5,125 -0.49%
IVOG 9,162 $1,003,605 0.00% +66 +$7,230 +0.73%
K 17,385 $1,002,767 0.00% -420 -$24,226 -2.36%
IGV 11,524 $1,001,436 0.00% -448 -$38,931 -3.74%
BCS 93,200 $998,172 0.00% +9,950 +$106,565 +11.95%
IEMG 18,644 $998,013 0.00% -5,545 -$296,824 -22.92%
VOT 4,299 $986,878 0.00% +294 +$67,491 +7.34%
JOE 17,828 $975,192 0.00% +17,828 +$975,192 Open
GFS 19,236 $972,572 0.00% -2,390 -$120,838 -11.05%
PBR 66,818 $968,193 0.00% -12,703 -$184,066 -15.97%
NGG 16,944 $962,419 0.00% -2,088 -$118,598 -10.97%
VO 3,967 $960,411 0.00% +316 +$76,504 +8.66%
ACWV 9,177 $960,281 0.00% +3 +$314 +0.03%
VCSH 12,361 $955,196 0.00% +792 +$61,202 +6.85%
CLH 4,216 $953,448 0.00% -24 -$5,428 -0.57%
VB 4,269 $930,813 0.00% +730 +$159,169 +20.63%
GPC 6,726 $930,340 0.00% -166 -$22,961 -2.41%
HHH 14,346 $929,908 0.00% +3,908 +$253,317 +37.44%
CORP 9,757 $927,598 0.00% - - -
FCNCA 549 $924,302 0.00% +273 +$459,626 +98.91%
EFG 9,028 $923,564 0.00% +1,871 +$191,403 +26.14%
FHN 58,325 $919,785 0.00% +17,564 +$276,984 +43.09%
BIV 12,086 $905,121 0.00% -2,532 -$189,621 -17.32%
DKNG 23,699 $904,591 0.00% +3,259 +$124,396 +15.94%
BOTZ 28,984 $894,156 0.00% -241 -$7,435 -0.82%
LEN 5,955 $892,476 0.00% -652 -$97,715 -9.87%
JELD 66,233 $892,159 0.00% +12,720 +$171,338 +23.77%
SIL 28,531 $889,882 0.00% +19,870 +$619,745 +229.42%
MTCH 29,287 $889,739 0.00% +2,650 +$80,507 +9.95%
INFY 47,762 $889,328 0.00% -1,708 -$31,803 -3.45%
ADSK 3,575 $884,634 0.00% -11,350 -$2,808,558 -76.05%
LNG 5,057 $884,115 0.00% -847 -$148,081 -14.35%
KIM 45,000 $875,700 0.00% -105,000 -$2,043,300 -70.00%
PCAR 8,494 $874,372 0.00% -665 -$68,455 -7.26%
SII 21,089 $872,874 0.00% +5,781 +$239,276 +37.76%
EWBC 11,900 $871,437 0.00% +3,013 +$220,642 +33.90%
MSGS 4,628 $870,666 0.00% +485 +$91,243 +11.71%
SNA 3,329 $870,167 0.00% +815 +$213,033 +32.42%
EXI 6,426 $868,088 0.00% -121 -$16,346 -1.85%
VHT 3,252 $865,032 0.00% -296 -$78,736 -8.34%
EWN 17,049 $856,371 0.00% -849 -$42,645 -4.74%
ARES 6,380 $850,326 0.00% +55 +$7,330 +0.87%
HEWJ 19,240 $839,634 0.00% +1,565 +$68,297 +8.85%
RSG 4,264 $828,666 0.00% -3 -$583 -0.07%
PKW 7,915 $822,369 0.00% -5 -$520 -0.06%
STEP 17,877 $820,376 0.00% +17,877 +$820,376 Open
ENTG 6,054 $819,712 0.00% +2,686 +$363,684 +79.75%
MAT 50,224 $816,642 0.00% +21,955 +$356,988 +77.66%
VMC 3,275 $814,427 0.00% +198 +$49,239 +6.43%
BSX 10,513 $809,606 0.00% -1,155 -$88,947 -9.90%
AVAV 4,424 $805,876 0.00% +379 +$69,039 +9.37%
BSCP 39,275 $803,174 0.00% +500 +$10,225 +1.29%
ESGU 6,617 $789,540 0.00% - - -
PCT 133,000 $787,360 0.00% +3,250 +$19,240 +2.50%
BRO 8,780 $785,020 0.00% +125 +$11,176 +1.44%
GOOS 60,646 $784,153 0.00% +5,210 +$67,365 +9.40%
OC 4,473 $777,050 0.00% -155 -$26,927 -3.35%
ODFL 4,399 $776,863 0.00% -2,561 -$452,273 -36.80%
BSCQ 40,275 $772,273 0.00% +300 +$5,753 +0.75%
ATKR 5,721 $771,935 0.00% +1,005 +$135,605 +21.31%
PWB 8,162 $770,940 0.00% -2,466 -$232,926 -23.20%
VDE 6,028 $768,992 0.00% -1,950 -$248,762 -24.44%
EWL 15,928 $767,889 0.00% +136 +$6,557 +0.86%
DASH 7,052 $767,117 0.00% -32,494 -$3,534,697 -82.17%
PRF 20,179 $765,793 0.00% +997 +$37,836 +5.20%
BRBR 13,394 $765,333 0.00% +129 +$7,371 +0.97%
MRVL 10,875 $760,163 0.00% -468 -$32,713 -4.13%
TSN 13,128 $750,134 0.00% -190 -$10,857 -1.43%
WBS 17,200 $749,748 0.00% +17,200 +$749,748 Open
PDD 5,620 $747,179 0.00% +1,993 +$264,969 +54.95%
KREF 81,370 $736,399 0.00% +30,463 +$275,690 +59.84%
SNN 29,704 $736,065 0.00% -1,352 -$33,503 -4.35%
GRID 6,284 $726,305 0.00% +4,385 +$506,818 +230.91%
DOV 4,020 $725,409 0.00% -262 -$47,278 -6.12%
KMX 9,846 $722,106 0.00% -2,017 -$147,927 -17.00%
SARK 23,520 $719,242 0.00% +10,274 +$314,179 +77.56%
FSZ 11,141 $718,483 0.00% +11,141 +$718,483 Open
ED 8,022 $717,327 0.00% +987 +$88,258 +14.03%
MDY 1,336 $714,867 0.00% -12 -$6,421 -0.89%
FIX 2,346 $713,466 0.00% +513 +$156,014 +27.99%
CHTR 2,381 $711,824 0.00% +2,381 +$711,824 Open
VBR 3,882 $708,543 0.00% +131 +$23,910 +3.49%
HTZ 198,695 $701,393 0.00% +198,695 +$701,393 Open
PENN 36,156 $699,799 0.00% -153 -$2,961 -0.42%
DXCM 6,168 $699,328 0.00% -426 -$48,300 -6.46%
SPUS 17,271 $698,785 0.00% +669 +$27,068 +4.03%
BR 3,546 $698,562 0.00% -140 -$27,580 -3.80%
VXZ 55,883 $694,626 0.00% -2,216 -$27,545 -3.81%
USMV 8,259 $693,426 0.00% -9,397 -$788,972 -53.22%
PDN 21,433 $692,706 0.00% +5 +$162 +0.02%
CXT 11,267 $692,019 0.00% +54 +$3,317 +0.48%
MIDD 5,542 $679,505 0.00% +797 +$97,720 +16.80%
APTV 9,632 $678,285 0.00% +2,194 +$154,501 +29.50%
FTSD 7,497 $675,218 0.00% -8,332 -$750,422 -52.64%
CRSP 12,499 $675,071 0.00% -777 -$41,966 -5.85%
CPB 14,937 $675,003 0.00% +3,561 +$160,922 +31.30%
LVHI 22,700 $672,828 0.00% -2,514 -$74,515 -9.97%
CRL 3,226 $666,427 0.00% +3,226 +$666,427 Open
DLR 4,381 $666,131 0.00% +2,215 +$336,791 +102.26%
FXY 11,570 $665,564 0.00% - - -
ONON 17,102 $663,558 0.00% +693 +$26,888 +4.22%
CAH 6,736 $662,284 0.00% -55,886 -$5,494,712 -89.24%
TRV 3,256 $662,075 0.00% -1,743 -$354,422 -34.87%
BFAM 5,997 $660,150 0.00% +267 +$29,391 +4.66%
EQT 17,815 $658,799 0.00% +3,395 +$125,547 +23.54%
BSCO 31,225 $657,599 0.00% +400 +$8,424 +1.30%
IBIT 19,252 $657,263 0.00% +9,306 +$317,707 +93.57%
MKC 9,155 $649,456 0.00% -2,928 -$207,712 -24.23%
MGNI 48,656 $646,638 0.00% - - -
SCI 9,087 $646,358 0.00% -1,345 -$95,670 -12.89%
FLR 14,810 $644,976 0.00% -157 -$6,837 -1.05%
SPYV 13,124 $639,664 0.00% +3,003 +$146,366 +29.67%
SPMO 7,266 $635,484 0.00% +3,310 +$289,493 +83.67%
IBB 4,619 $634,004 0.00% +418 +$57,375 +9.95%
RJF 5,114 $632,142 0.00% +135 +$16,687 +2.71%
RPM 5,849 $629,820 0.00% +11 +$1,184 +0.19%
MGRC 5,896 $628,219 0.00% -148 -$15,769 -2.45%
RPRX 23,647 $623,571 0.00% +7,895 +$208,191 +50.12%
CPRI 18,775 $621,077 0.00% +1,975 +$65,333 +11.76%
BEEZ 20,710 $618,481 0.00% - - -
IWB 2,063 $613,825 0.00% -11 -$3,273 -0.53%
CDW 2,742 $613,769 0.00% -2,527 -$565,644 -47.96%
DXJS 17,320 $604,468 0.00% +1,340 +$46,766 +8.39%
PNQI 14,675 $602,556 0.00% +500 +$20,530 +3.53%
PLNT 8,183 $602,187 0.00% +247 +$18,177 +3.11%
CNM 12,275 $600,739 0.00% +12,275 +$600,739 Open
IWY 2,798 $600,227 0.00% - - -
TGB 244,396 $598,770 0.00% -64,740 -$158,613 -20.94%
CLX 4,369 $596,237 0.00% +56 +$7,642 +1.30%
SOLV 11,215 $593,049 0.00% +11,215 +$593,049 Open
RYLD 36,800 $589,904 0.00% -500 -$8,015 -1.34%
TTC 6,270 $586,308 0.00% +535 +$50,028 +9.33%
SCZ 9,396 $579,169 0.00% -177,017 -$10,911,328 -94.96%
RDVY 10,562 $578,270 0.00% -1,245 -$68,164 -10.54%
IFN 32,325 $577,325 0.00% -166 -$2,965 -0.51%
DHT 49,893 $577,262 0.00% +49,893 +$577,262 Open
ZIG 15,800 $575,785 0.00% +625 +$22,776 +4.12%
PII 7,338 $574,639 0.00% +1,387 +$108,616 +23.31%
VYM 4,840 $574,024 0.00% +191 +$22,653 +4.11%
FMC 9,933 $571,644 0.00% +9,933 +$571,644 Open
FLEE 19,591 $568,343 0.00% +19,591 +$568,343 Open
PRMW 25,943 $567,114 0.00% -16,334 -$357,061 -38.64%
VOOV 3,193 $561,266 0.00% +555 +$97,558 +21.04%
THO 5,987 $559,485 0.00% +22 +$2,056 +0.37%
MOS 19,216 $555,342 0.00% -6,976 -$201,606 -26.63%
IQDG 14,897 $552,530 0.00% +166 +$6,157 +1.13%
AER 5,868 $546,898 0.00% -168 -$15,658 -2.78%
NICE 3,170 $545,145 0.00% -97 -$16,681 -2.97%
DEM 12,585 $545,056 0.00% -2,256 -$97,707 -15.20%
BB 219,377 $544,055 0.00% +108,941 +$270,174 +98.65%
HYG 7,038 $542,911 0.00% +496 +$38,261 +7.58%
VFH 5,423 $541,649 0.00% +5 +$499 +0.09%
DFS 4,136 $541,030 0.00% -2,272 -$297,200 -35.46%
TAP 10,627 $540,170 0.00% -7,276 -$369,839 -40.64%
IDXX 1,102 $536,894 0.00% +265 +$129,108 +31.66%
MGK 1,696 $532,900 0.00% +513 +$161,190 +43.36%
BLV 7,574 $532,376 0.00% -85 -$5,975 -1.11%
ICLR 1,697 $531,959 0.00% +1,697 +$531,959 Open
LAAC 165,760 $530,432 0.00% +24,216 +$77,491 +17.11%
IBTE 21,950 $526,361 0.00% - - -
NVDD 65,974 $522,514 0.00% +65,974 +$522,514 Open
IVOV 5,864 $513,510 0.00% - - -
SEDG 20,267 $511,944 0.00% +20,267 +$511,944 Open
MPW 118,565 $511,015 0.00% -150,505 -$648,677 -55.94%
ICE 3,725 $509,915 0.00% -59,134 -$8,094,853 -94.07%
HLAL 10,054 $509,034 0.00% +774 +$39,188 +8.34%
TBF 21,429 $508,724 0.00% +21,429 +$508,724 Open
CART 15,801 $507,844 0.00% +15,801 +$507,844 Open
FR 10,592 $503,226 0.00% +2,407 +$114,357 +29.41%
EMN 5,108 $500,431 0.00% -766 -$75,045 -13.04%
IBTF 21,465 $498,417 0.00% - - -
CAVA 5,365 $497,604 0.00% +5,365 +$497,604 Open
IWD 2,848 $496,891 0.00% +1,043 +$181,972 +57.78%
AAPD 27,210 $496,855 0.00% +6,541 +$119,439 +31.65%
DNN 248,917 $495,345 0.00% -122,834 -$244,440 -33.04%
CAG 17,402 $494,565 0.00% -1,871 -$53,174 -9.71%
SSNC 7,787 $488,011 0.00% -1,634 -$102,403 -17.34%
WY 17,155 $487,030 0.00% +10,524 +$298,776 +158.71%
AMH 13,000 $483,080 0.00% -87,000 -$3,232,920 -87.00%
MSFD 37,016 $482,318 0.00% -10,286 -$134,027 -21.75%
EPI 9,987 $482,172 0.00% -96 -$4,635 -0.95%
LECO 2,554 $481,787 0.00% +85 +$16,034 +3.44%
BC 6,589 $479,482 0.00% +2,060 +$149,906 +45.48%
PXH 23,403 $473,911 0.00% -22 -$446 -0.09%
TRMB 8,432 $471,517 0.00% +262 +$14,651 +3.21%
SILJ 41,622 $471,161 0.00% -59,835 -$677,332 -58.98%
BSCR 24,500 $470,890 0.00% +300 +$5,766 +1.24%
FTI 18,007 $470,883 0.00% -3 -$78 -0.02%
STWD 24,767 $469,087 0.00% -10,644 -$201,597 -30.06%
PDP 4,746 $464,444 0.00% -150 -$14,679 -3.06%
PKG 2,541 $463,885 0.00% +1,330 +$242,805 +109.83%
SITE 3,774 $458,201 0.00% -96 -$11,655 -2.48%
VTRS 42,789 $454,847 0.00% -91,543 -$973,102 -68.15%
SUSC 20,000 $454,400 0.00% - - -
HACK 6,997 $452,916 0.00% +115 +$7,444 +1.67%
IBTG 19,925 $451,397 0.00% -1,755 -$39,759 -8.10%
MBLY 16,061 $451,073 0.00% -2,714 -$76,223 -14.46%
OCSL 23,944 $450,387 0.00% +4,120 +$77,497 +20.78%
BIZD 26,286 $449,753 0.00% +26,286 +$449,753 Open
PGX 38,877 $449,029 0.00% -1,236 -$14,276 -3.08%
IWN 2,938 $447,457 0.00% -420 -$63,966 -12.51%
CAPE 16,092 $446,082 0.00% +6,418 +$177,911 +66.34%
WST 1,344 $442,700 0.00% -6,341 -$2,088,662 -82.51%
HRL 14,518 $442,654 0.00% -1,174 -$35,795 -7.48%
NRG 5,655 $440,298 0.00% -1,190 -$92,653 -17.38%
SDVY 13,183 $440,049 0.00% -6,731 -$224,681 -33.80%
NTRA 4,055 $439,116 0.00% -1,353 -$146,516 -25.02%
ITB 4,283 $432,840 0.00% -75 -$7,580 -1.72%
VEEV 2,348 $429,707 0.00% +203 +$37,151 +9.46%
KEYS 3,125 $427,344 0.00% -123 -$16,820 -3.79%
SPYX 9,530 $425,038 0.00% +1,364 +$60,834 +16.70%
NG 122,626 $424,286 0.00% -40,651 -$140,652 -24.90%
PXJ 13,255 $423,630 0.00% +467 +$14,925 +3.65%
VTR 8,245 $422,639 0.00% -93,000 -$4,767,180 -91.86%
EPIX 80,257 $422,152 0.00% -600 -$3,156 -0.74%
XMMO 3,701 $421,877 0.00% +3,701 +$421,877 Open
FDS 1,033 $421,743 0.00% -139 -$56,750 -11.86%
DGRO 7,307 $420,956 0.00% -311 -$17,917 -4.08%
BBY 4,987 $420,354 0.00% +4,987 +$420,354 Open
HLT 1,925 $420,035 0.00% +58 +$12,656 +3.11%
AKAM 4,653 $419,142 0.00% +261 +$23,511 +5.94%
AGCO 4,263 $417,262 0.00% +190 +$18,597 +4.66%
HOG 12,411 $416,265 0.00% -195 -$6,540 -1.55%
ORLA 107,539 $412,950 0.00% -5,374 -$20,636 -4.76%
GTN 78,545 $408,434 0.00% +78,545 +$408,434 Open
NTLA 18,101 $405,100 0.00% -2,136 -$47,804 -10.55%
DON 8,661 $405,075 0.00% -668 -$31,242 -7.16%
ESGD 5,114 $402,881 0.00% - - -
SBSW 92,511 $402,423 0.00% -38,032 -$165,439 -29.13%
DFAU 10,700 $401,143 0.00% - - -
FDN 1,952 $400,043 0.00% +18 +$3,689 +0.93%
ENVX 25,805 $398,945 0.00% +9,825 +$151,895 +61.48%
WHR 3,901 $398,682 0.00% -224 -$22,893 -5.43%
CBOE 2,334 $396,920 0.00% -2,870 -$488,072 -55.15%
QQQM 2,001 $394,417 0.00% +14 +$2,760 +0.70%
MOAT 4,539 $393,123 0.00% +499 +$43,218 +12.35%
FSLR 1,739 $392,075 0.00% -7,688 -$1,733,336 -81.55%
MTUM 2,004 $390,519 0.00% +2,004 +$390,519 Open
BFH 8,719 $388,519 0.00% -2,979 -$132,744 -25.47%
L 5,196 $388,349 0.00% -291 -$21,749 -5.30%
HRB 7,130 $386,660 0.00% +475 +$25,759 +7.14%
AHR 26,411 $385,865 0.00% +26,411 +$385,865 Open
EFAV 5,540 $384,227 0.00% -9,870 -$684,534 -64.05%
PEG 5,153 $379,776 0.00% -467 -$34,418 -8.31%
ETD 13,514 $376,905 0.00% +1,556 +$43,397 +13.01%
NLR 4,693 $375,299 0.00% +709 +$56,699 +17.80%
TXT 4,365 $374,779 0.00% -552 -$47,395 -11.23%
BAX 11,187 $374,205 0.00% +11,187 +$374,205 Open
VSS 3,179 $373,501 0.00% +1,004 +$117,960 +46.16%
MAS 5,589 $372,619 0.00% -9,190 -$612,697 -62.18%
BWA 11,474 $369,922 0.00% -6,503 -$209,657 -36.17%
IRBO 11,140 $369,737 0.00% +1,450 +$48,126 +14.96%
RIG 68,886 $368,540 0.00% +15,489 +$82,866 +29.01%
INVH 10,242 $367,585 0.00% +10,242 +$367,585 Open
PNC 2,364 $367,555 0.00% +632 +$98,263 +36.49%
VSLU 10,635 $363,717 0.00% - - -
PTNQ 5,027 $362,396 0.00% +5,027 +$362,396 Open
IDHQ 11,875 $361,238 0.00% +11,875 +$361,238 Open
ISCG 7,942 $361,202 0.00% - - -
BYON 27,585 $360,812 0.00% +14,714 +$192,459 +114.32%
AVB 1,730 $357,920 0.00% +1,730 +$357,920 Open
ZBRA 1,149 $354,961 0.00% - - -
ERO 16,551 $353,860 0.00% +4,058 +$86,760 +32.48%
STRA 3,189 $352,895 0.00% - - -
CARG 13,450 $352,390 0.00% -17,785 -$465,967 -56.94%
SYF 7,444 $351,282 0.00% +7,444 +$351,282 Open
CIEN 7,271 $350,317 0.00% -384 -$18,501 -5.02%
EXPD 2,806 $350,161 0.00% +766 +$95,589 +37.55%
JHG 10,368 $349,505 0.00% +107 +$3,607 +1.04%
TQQQ 4,730 $349,169 0.00% - - -
FWONA 5,425 $348,448 0.00% +532 +$34,170 +10.87%
ESS 1,280 $348,416 0.00% +1,280 +$348,416 Open
FENC 56,885 $347,567 0.00% -13,180 -$80,530 -18.81%
SAN 75,010 $347,296 0.00% +75,010 +$347,296 Open
BSCS 17,400 $347,130 0.00% +500 +$9,975 +2.96%
CEIX 3,393 $346,188 0.00% -368 -$37,547 -9.78%
MP 27,160 $345,747 0.00% -1,862 -$23,703 -6.42%
MGM 7,745 $344,188 0.00% -2,010 -$89,324 -20.60%
FL 13,791 $343,672 0.00% +500 +$12,460 +3.76%
IGF 7,059 $338,267 0.00% -137 -$6,565 -1.90%
GPS 14,099 $336,825 0.00% -781 -$18,658 -5.25%
IYG 5,159 $336,418 0.00% -1,317 -$85,882 -20.34%
FPX 3,363 $334,063 0.00% -285 -$28,310 -7.81%
GPI 1,118 $332,359 0.00% -16 -$4,756 -1.41%
JPST 6,566 $331,386 0.00% -1,910 -$96,398 -22.53%
VLTO 3,470 $331,281 0.00% -595 -$56,805 -14.64%
RNR 1,474 $329,454 0.00% +55 +$12,293 +3.88%
MCHI 7,746 $326,649 0.00% -166 -$7,000 -2.10%
IWP 2,947 $325,201 0.00% - - -
SWKS 3,047 $324,749 0.00% -1,322 -$140,899 -30.26%
TAN 8,056 $323,932 0.00% -536 -$21,553 -6.24%
GFI 21,717 $323,583 0.00% -922 -$13,738 -4.07%
NXE 46,082 $321,652 0.00% -601,925 -$4,201,437 -92.89%
VNT 8,343 $318,703 0.00% +364 +$13,905 +4.56%
MTN 1,769 $318,650 0.00% -315 -$56,741 -15.12%
VIK 9,335 $316,830 0.00% +9,335 +$316,830 Open
TOTL 7,974 $316,727 0.00% -4,003 -$158,999 -33.42%
VXUS 5,245 $316,274 0.00% +1,465 +$88,340 +38.76%
TDOC 32,191 $314,828 0.00% -11,057 -$108,137 -25.57%
SLQD 6,336 $312,048 0.00% +1,285 +$63,286 +25.44%
DGRW 3,973 $310,093 0.00% +220 +$17,171 +5.86%
WRK 6,150 $309,099 0.00% -6,779 -$340,713 -52.43%
SPYG 3,845 $308,100 0.00% -238 -$19,071 -5.83%
HL 63,199 $306,515 0.00% -6,565 -$31,840 -9.41%
IUSB 6,756 $305,506 0.00% +125 +$5,653 +1.89%
BWXT 3,214 $305,330 0.00% +3,214 +$305,330 Open
IBN 10,554 $304,061 0.00% +10,554 +$304,061 Open
XAR 2,170 $303,757 0.00% -150 -$20,997 -6.47%
CACI 704 $302,812 0.00% +118 +$50,755 +20.14%
ARE 2,580 $301,783 0.00% +2,580 +$301,783 Open
GAB 58,012 $301,662 0.00% +25,843 +$134,384 +80.34%
R 2,412 $298,799 0.00% -633 -$78,416 -20.79%
BSCT 16,335 $296,644 0.00% +5,500 +$99,880 +50.76%
SANM 4,467 $295,939 0.00% +3 +$199 +0.07%
OGN 14,060 $291,042 0.00% -956 -$19,789 -6.37%
PIZ 7,991 $285,359 0.00% - - -
TEX 5,199 $285,113 0.00% -108 -$5,923 -2.04%
GBTC 5,346 $284,621 0.00% -2,760 -$146,942 -34.05%
FRPT 2,199 $284,529 0.00% +2,199 +$284,529 Open
FXN 15,606 $284,029 0.00% +668 +$12,158 +4.47%
SAM 931 $284,002 0.00% +152 +$46,368 +19.51%
EQH 6,943 $283,691 0.00% -9,847 -$402,348 -58.65%
IDV 10,174 $281,515 0.00% +220 +$6,087 +2.21%
SBAC 1,422 $279,139 0.00% +1,422 +$279,139 Open
MHK 2,450 $278,296 0.00% -6,014 -$683,130 -71.05%
NFGC 98,158 $277,787 0.00% -219,262 -$620,511 -69.08%
PCY 13,886 $277,720 0.00% +13,886 +$277,720 Open
OUST 28,028 $275,515 0.00% -1,900 -$18,677 -6.35%
BMA 4,708 $269,910 0.00% -1,105 -$63,350 -19.01%
AOS 3,292 $269,220 0.00% -315 -$25,761 -8.73%
PXF 5,530 $269,200 0.00% - - -
ARMN 71,500 $268,840 0.00% -32,301 -$121,452 -31.12%
NBR 3,774 $268,558 0.00% -6,430 -$457,559 -63.01%
GNOM 25,533 $266,565 0.00% +25,533 +$266,565 Open
EWX 4,595 $266,142 0.00% -27,269 -$1,579,420 -85.58%
ECPG 6,352 $265,069 0.00% +162 +$6,760 +2.62%
RXST 4,405 $265,049 0.00% +245 +$14,742 +5.89%
ASTH 6,520 $264,451 0.00% +6,520 +$264,451 Open
NU 20,376 $262,647 0.00% +20,376 +$262,647 Open
KALU 2,973 $261,327 0.00% +2,973 +$261,327 Open
GDDY 1,863 $260,280 0.00% -100 -$13,971 -5.09%
HUBB 710 $259,491 0.00% +80 +$29,238 +12.70%
FND 2,593 $257,770 0.00% -841 -$83,604 -24.49%
TPR 6,004 $256,911 0.00% - - -
CHKP 1,553 $256,245 0.00% +4 +$660 +0.26%
LIT 6,573 $255,098 0.00% -1,038 -$40,285 -13.64%
BBH 1,514 $254,973 0.00% -5 -$842 -0.33%
GGAL 8,260 $252,426 0.00% -2,144 -$65,521 -20.61%
FDHY 5,275 $251,987 0.00% +410 +$19,586 +8.43%
KXI 4,182 $251,380 0.00% -534 -$32,099 -11.32%
SPLV 3,869 $251,292 0.00% -5 -$325 -0.13%
PSN 3,065 $250,748 0.00% +85 +$6,954 +2.85%
AES 13,923 $244,627 0.00% -604 -$10,612 -4.16%
MUSA 519 $243,650 0.00% +519 +$243,650 Open
ST 6,510 $243,409 0.00% +157 +$5,870 +2.47%
EEFT 2,348 $243,018 0.00% -43 -$4,451 -1.80%
MWA 13,554 $242,888 0.00% +13,554 +$242,888 Open
AI 8,371 $242,424 0.00% -1,500 -$43,440 -15.20%
HCI 2,627 $242,131 0.00% +782 +$72,077 +42.38%
DAY 4,870 $241,552 0.00% -1,320 -$65,472 -21.32%
IVW 2,596 $240,234 0.00% - - -
BNDX 4,926 $239,748 0.00% -5,111 -$248,752 -50.92%
SPSB 8,000 $237,600 0.00% -3,244 -$96,347 -28.85%
AMRC 8,229 $237,077 0.00% -1,440 -$41,486 -14.89%
QQQJ 8,472 $236,115 0.00% +8,472 +$236,115 Open
MLM 433 $234,599 0.00% -1,373 -$743,891 -76.02%
UCTT 4,752 $232,848 0.00% -1 -$49 -0.02%
GEN 9,308 $232,514 0.00% -3,159 -$78,912 -25.34%
AR 7,044 $229,846 0.00% -87,956 -$2,870,004 -92.59%
NEAR 4,470 $224,975 0.00% +270 +$13,589 +6.43%
DSI 2,166 $224,939 0.00% -125 -$12,981 -5.46%
G 6,975 $224,525 0.00% -320 -$10,301 -4.39%
SPLG 3,503 $224,192 0.00% +16 +$1,024 +0.46%
UA 34,241 $223,594 0.00% -9,188 -$59,998 -21.16%
DGS 4,343 $223,404 0.00% +4,343 +$223,404 Open
RSPG 2,770 $223,345 0.00% - - -
ODP 5,682 $223,132 0.00% -1 -$39 -0.02%
ACB 48,123 $222,328 0.00% +48,123 +$222,328 Open
PHO 3,388 $219,915 0.00% +3,388 +$219,915 Open
NDAQ 3,607 $217,358 0.00% -141 -$8,497 -3.76%
OHI 6,345 $217,316 0.00% - - -
IP 5,021 $216,656 0.00% -6,494 -$280,216 -56.40%
AG 36,459 $215,837 0.00% -46,536 -$275,493 -56.07%
TER 1,440 $213,538 0.00% +1,440 +$213,538 Open
MFIC 14,060 $212,868 0.00% -340 -$5,148 -2.36%
CDE 37,580 $211,200 0.00% -6,400 -$35,968 -14.55%
RUN 17,768 $210,728 0.00% -16,864 -$200,007 -48.69%
FE 5,474 $209,490 0.00% - - -
SAND 38,271 $208,194 0.00% -7,515 -$40,882 -16.41%
IWR 2,563 $207,808 0.00% +36 +$2,919 +1.42%
IWS 1,714 $206,948 0.00% -6 -$724 -0.35%
ENPH 2,075 $206,898 0.00% -6,785 -$676,532 -76.58%
DECK 216 $204,401 0.00% -30,378 -$28,746,701 -95.91%
QYLD 11,558 $204,230 0.00% +600 +$10,602 +5.48%
IGSB 3,981 $203,986 0.00% +3,981 +$203,986 Open
IWV 660 $203,722 0.00% +660 +$203,722 Open
RES 32,442 $202,763 0.00% -5 -$31 -0.02%
BHF 4,654 $201,704 0.00% -220 -$9,535 -4.51%
UUUU 33,152 $200,901 0.00% +10,337 +$62,642 +45.31%
HWM 2,584 $200,596 0.00% -3,638 -$282,418 -58.47%
BXMT 11,500 $200,330 0.00% -1 -$17 -0.01%
NOAH 20,399 $196,850 0.00% +6,745 +$65,089 +49.40%
AMX 11,500 $195,500 0.00% -21,586 -$366,962 -65.24%
SIRI 68,483 $193,807 0.00% -227,878 -$644,895 -76.89%
BLDP 82,777 $186,248 0.00% +3,406 +$7,664 +4.29%
VSCO 10,219 $180,570 0.00% +131 +$2,315 +1.30%
TILE 12,281 $180,285 0.00% -3,726 -$54,698 -23.28%
ADMA 15,733 $175,895 0.00% +1 +$11 +0.01%
U 10,729 $174,454 0.00% -7,041 -$114,487 -39.62%
CGC 26,506 $170,964 0.00% +11,226 +$72,408 +73.47%
DTCR 11,117 $167,422 0.00% +11,117 +$167,422 Open
MSTR 1,224 $167,195 0.00% -490 -$66,933 -28.59%
MAG 14,296 $166,834 0.00% -18,817 -$219,594 -56.83%
TLRY 99,578 $165,299 0.00% +10,968 +$18,207 +12.38%
CLSK 10,362 $165,274 0.00% -1,570 -$25,042 -13.16%
CX 24,556 $156,913 0.00% -60,925 -$389,311 -71.27%
EXPI 13,248 $149,504 0.00% -139 -$1,569 -1.04%
RXRX 19,813 $148,598 0.00% -254 -$1,905 -1.27%
ZTEK 131,304 $140,495 0.00% +94,204 +$100,798 +253.92%
SEF 12,752 $133,386 0.00% -131,221 -$1,372,572 -91.14%
WBD 17,863 $132,901 0.00% -893,831 -$6,650,103 -98.04%
CHPT 86,839 $131,127 0.00% -36,323 -$54,848 -29.49%
DWSH 17,024 $127,850 0.00% +17,024 +$127,850 Open
GDOT 12,941 $122,292 0.00% - - -
LEV 121,174 $110,099 0.00% +14,235 +$12,934 +13.31%
IAUX 101,790 $109,933 0.00% +54,000 +$58,320 +112.99%
GSM 20,300 $108,808 0.00% -1,200 -$6,432 -5.58%
GNL 14,070 $103,415 0.00% -1 -$7 -0.01%
NOK 25,789 $97,482 0.00% -1,026 -$3,878 -3.83%
NIO 21,761 $90,526 0.00% -5,742 -$23,887 -20.88%
VERV 17,830 $87,010 0.00% -1,373 -$6,700 -7.15%
UROY 38,570 $86,783 0.00% +38,570 +$86,783 Open
GAU 50,000 $86,000 0.00% +50,000 +$86,000 Open
NMG 45,327 $84,988 0.00% -2,993 -$5,612 -6.19%
WRN 72,500 $83,375 0.00% +3,785 +$4,353 +5.51%
LFMD 12,000 $82,320 0.00% +12,000 +$82,320 Open
TARA 37,000 $76,960 0.00% +37,000 +$76,960 Open
BITF 24,516 $63,006 0.00% -43,405 -$111,551 -63.91%
AVXL 14,187 $59,869 0.00% -625 -$2,638 -4.22%
PRME 11,335 $58,262 0.00% -712 -$3,660 -5.91%
ONCY 57,835 $57,257 0.00% -315 -$312 -0.54%
CYBN 207,395 $56,204 0.00% +207,395 +$56,204 Open
ABCL 18,165 $53,768 0.00% +2,940 +$8,702 +19.31%
PHK 11,000 $53,020 0.00% - - -
EDIT 11,340 $52,958 0.00% +11,340 +$52,958 Open
CRWS 10,000 $52,300 0.00% - - -
PLUG 22,399 $52,190 0.00% -774 -$1,803 -3.34%
EDSA 10,770 $46,096 0.00% +10,770 +$46,096 Open
LCTX 46,050 $45,926 0.00% - - -
IPA 41,200 $41,612 0.00% - - -
LGO 21,380 $39,553 0.00% - - -
HIVE 12,133 $37,370 0.00% +1,472 +$4,534 +13.81%
RPTX 10,500 $34,650 0.00% - - -
LAC 11,585 $31,048 0.00% -6,490 -$17,393 -35.91%
GLDG 32,900 $29,413 0.00% - - -
CRON 12,583 $29,318 0.00% -30,275 -$70,541 -70.64%
SES 23,300 $29,125 0.00% - - -
BBD 11,695 $26,197 0.00% +11,695 +$26,197 Open
ENTX 12,500 $23,000 0.00% +12,500 +$23,000 Open
NEWP 13,171 $19,757 0.00% +1,800 +$2,700 +15.83%
LXRX 10,980 $18,446 0.00% +10,980 +$18,446 Open
EAF 17,150 $16,636 0.00% - - -
VFF 13,930 $14,209 0.00% -2,850 -$2,907 -16.98%
ZVIA 17,195 $11,610 0.00% +5,050 +$3,410 +41.58%
TMQ 16,960 $8,633 0.00% - - -
USAS 35,411 $8,463 0.00% +4,700 +$1,123 +15.30%
NAK 15,500 $4,813 0.00% - - -
RITM 0 $0 0.00% -825,914 -$9,010,722 -100.00%
URNM 0 $0 0.00% -5,342 -$263,040 -100.00%
EVRG 0 $0 0.00% -3,952 -$209,337 -100.00%
ROKU 0 $0 0.00% -4,303 -$257,879 -100.00%
DGX 0 $0 0.00% -1,662 -$227,495 -100.00%
RHI 0 $0 0.00% -2,543 -$162,701 -100.00%
JNPR 0 $0 0.00% -9,515 -$346,917 -100.00%
JKS 0 $0 0.00% -10,137 -$210,039 -100.00%
RWM 0 $0 0.00% -105,689 -$2,199,388 -100.00%
IT 0 $0 0.00% -14,855 -$6,670,786 -100.00%
EWG 0 $0 0.00% -11,185 -$342,485 -100.00%
USO 0 $0 0.00% -4,090 -$325,523 -100.00%
SHAK 0 $0 0.00% -3,449 -$310,410 -100.00%
SGDJ 0 $0 0.00% -12,930 -$398,544 -100.00%
EWH 0 $0 0.00% -13,255 -$202,802 -100.00%
EXK 0 $0 0.00% -145,982 -$513,857 -100.00%
PRN 0 $0 0.00% -1,450 -$193,345 -100.00%
APA 0 $0 0.00% -8,293 -$244,146 -100.00%
SAIA 0 $0 0.00% -3,091 -$1,466,030 -100.00%
XHB 0 $0 0.00% -2,502 -$252,902 -100.00%
ITUB 0 $0 0.00% -205,359 -$1,199,297 -100.00%
LEA 0 $0 0.00% -2,037 -$232,646 -100.00%
RDY 0 $0 0.00% -12,600 -$959,994 -100.00%
EEMS 0 $0 0.00% -4,125 -$252,099 -100.00%
SDIV 0 $0 0.00% -18,236 -$401,557 -100.00%
AAP 0 $0 0.00% -7,918 -$501,447 -100.00%
IYF 0 $0 0.00% -4,606 -$435,589 -100.00%
LW 0 $0 0.00% -2,355 -$198,008 -100.00%
FXH 0 $0 0.00% -2,115 -$221,060 -100.00%
IVZ 0 $0 0.00% -13,820 -$206,747 -100.00%
IXUS 0 $0 0.00% -31,735 -$2,144,017 -100.00%
SCHD 0 $0 0.00% -31,543 -$2,452,784 -100.00%
SNAP 0 $0 0.00% -23,871 -$396,497 -100.00%
ETR 0 $0 0.00% -2,373 -$253,911 -100.00%
DINO 0 $0 0.00% -4,236 -$225,948 -100.00%
VIPS 0 $0 0.00% -28,731 -$374,078 -100.00%
SPR 0 $0 0.00% -13,069 -$429,578 -100.00%
AGNC 0 $0 0.00% -202,250 -$1,929,465 -100.00%
FSM 0 $0 0.00% -323,378 -$1,581,318 -100.00%
ARCO 0 $0 0.00% -100,117 -$901,053 -100.00%
IEO 0 $0 0.00% -4,280 -$425,946 -100.00%
PXE 0 $0 0.00% -18,318 -$605,959 -100.00%
MCY 0 $0 0.00% -5,309 -$282,120 -100.00%
AFG 0 $0 0.00% -1,674 -$205,935 -100.00%
CRC 0 $0 0.00% -34,200 -$1,820,124 -100.00%
NFE 0 $0 0.00% -6,855 -$150,673 -100.00%
IDYA 0 $0 0.00% -8,867 -$311,320 -100.00%
PTY 0 $0 0.00% -19,163 -$274,223 -100.00%
TRIP 0 $0 0.00% -72,038 -$1,282,997 -100.00%
ASC 0 $0 0.00% -11,001 -$247,853 -100.00%
CRBG 0 $0 0.00% -9,826 -$286,133 -100.00%
MUX 0 $0 0.00% -14,866 -$136,470 -100.00%
TPHS 0 $0 0.00% -39,558 -$4,628 -100.00%
PTH 0 $0 0.00% -8,595 -$369,241 -100.00%
PTGX 0 $0 0.00% -87,000 -$3,014,550 -100.00%
ALLY 0 $0 0.00% -10,759 -$426,810 -100.00%
TOST 0 $0 0.00% -122,167 -$3,148,244 -100.00%
BEN 0 $0 0.00% -8,154 -$182,242 -100.00%
WDAY 0 $0 0.00% -1,082 -$241,892 -100.00%
MOH 0 $0 0.00% -591 -$175,704 -100.00%
WDS 0 $0 0.00% -15,529 -$292,100 -100.00%
GPN 0 $0 0.00% -2,643 -$255,578 -100.00%
ZBH 0 $0 0.00% -6,611 -$717,492 -100.00%
HOV 0 $0 0.00% -1,540 -$218,557 -100.00%
PALL 0 $0 0.00% -12,397 -$1,104,449 -100.00%
HPE 0 $0 0.00% -16,957 -$358,980 -100.00%
MSOS 0 $0 0.00% -27,366 -$200,593 -100.00%
PFG 0 $0 0.00% -2,811 -$220,523 -100.00%
TME 0 $0 0.00% -26,722 -$375,444 -100.00%
PTCT 0 $0 0.00% -125,000 -$3,822,500 -100.00%
CSGP 0 $0 0.00% -175,135 -$12,984,509 -100.00%
BDJ 0 $0 0.00% -14,795 -$120,875 -100.00%
FCN 0 $0 0.00% -2,087 -$449,811 -100.00%
FBND 0 $0 0.00% -8,885 -$399,203 -100.00%
GGN 0 $0 0.00% -23,248 -$94,154 -100.00%
CSIQ 0 $0 0.00% -11,589 -$170,938 -100.00%
AMCR 0 $0 0.00% -128,012 -$1,251,957 -100.00%
WFRD 0 $0 0.00% -3,223 -$394,656 -100.00%
IINN 0 $0 0.00% -15,000 -$20,700 -100.00%
TLTW 0 $0 0.00% -34,884 -$895,821 -100.00%
FFIV 0 $0 0.00% -1,511 -$260,240 -100.00%
CHRW 0 $0 0.00% -2,886 -$254,314 -100.00%
LQD 0 $0 0.00% -5,066 -$542,670 -100.00%
NLY 0 $0 0.00% -156,436 -$2,981,670 -100.00%
WIRE 0 $0 0.00% -45,321 -$13,135,385 -100.00%
LKQ 0 $0 0.00% -5,602 -$232,987 -100.00%
FNF 0 $0 0.00% -7,206 -$356,121 -100.00%
HYZN 0 $0 0.00% -44,300 -$14,225 -100.00%
FMX 0 $0 0.00% -1,893 -$203,781 -100.00%
NKTX 0 $0 0.00% -200,000 -$1,182,000 -100.00%
XPO 0 $0 0.00% -15,514 -$1,646,811 -100.00%
SUI 0 $0 0.00% -1,687 -$203,014 -100.00%
SWK 0 $0 0.00% -80,757 -$6,451,677 -100.00%
AU 0 $0 0.00% -24,002 -$603,170 -100.00%
BBWI 0 $0 0.00% -4,403 -$171,937 -100.00%
SWN 0 $0 0.00% -14,178 -$95,418 -100.00%
PDBC 0 $0 0.00% -16,458 -$231,235 -100.00%
LH 0 $0 0.00% -2,847 -$579,393 -100.00%
FICO 0 $0 0.00% -2,571 -$3,827,345 -100.00%
IHF 0 $0 0.00% -6,462 -$338,738 -100.00%
VZLA 0 $0 0.00% -17,221 -$30,826 -100.00%
TARS 0 $0 0.00% -150,000 -$4,077,000 -100.00%
KCCA 0 $0 0.00% -46,820 -$1,049,236 -100.00%
MIR 0 $0 0.00% -805,000 -$8,645,700 -100.00%
KEY 0 $0 0.00% -125,295 -$1,780,442 -100.00%
XMVM 0 $0 0.00% -16,197 -$836,479 -100.00%
RIGS 0 $0 0.00% -10,206 -$231,109 -100.00%
RHP 0 $0 0.00% -10,895 -$1,087,975 -100.00%
URG 0 $0 0.00% -15,135 -$21,189 -100.00%
NKLA 0 $0 0.00% -434 -$3,212 -100.00%
WSM 0 $0 0.00% -16,232 -$2,247,239 -100.00%

Portfolio Options Holdings - CIBC WORLD MARKET INC.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SHOP Call 11,804,000 $779,654 +293,900 -$108,580
XLF Put 11,250,000 $462,488 - -$11,362
XLF Call 5,650,000 $232,272 - -$5,706
TSLA Call 740,900 $146,609 +150,900 +$42,893
RY Call 1,373,800 $146,145 +300,000 +$37,820
TD Call 2,114,400 $116,207 +260,000 +$4,238
BNS Call 2,103,400 $96,167 +693,000 +$23,136
BMO Put 952,000 $79,825 +450,000 +$30,790
MFC Put 2,557,500 $68,081 +150,000 +$7,918
RCI Call 1,799,000 $66,563 +1,799,000 +$66,563
TSLA Put 330,600 $65,419 +30,200 +$12,612
RY Put 600,900 $63,924 +22,900 +$5,615
BCE Put 1,307,000 $42,308 +307,000 +$8,328
PBA Put 1,090,000 $40,417 -247,500 -$6,850
SLF Call 817,400 $40,093 +180,000 +$5,297
BNS Put 788,600 $36,055 - -$4,779
TU Call 2,351,600 $35,603 +2,301,600 +$34,802
NBHC Call 906,000 $35,379 +606,000 +$24,558
GDX Put 996,500 $33,811 +98,800 +$5,426
TU Put 2,100,000 $31,794 +2,050,000 +$30,993
SHOP Put 469,700 $31,024 +140,200 +$5,596
JPM Call 150,000 $30,339 - +$294
SLF Put 584,100 $28,650 - -$3,236
MFC Call 1,013,000 $26,966 -300,000 -$5,846
TD Put 487,500 $26,793 - -$2,642
DIA Call 65,000 $25,423 - -$431
NVDA Call 180,000 $22,237 - +$5,973
SU Call 580,000 $22,098 +580,000 +$22,098
F Put 1,500,000 $18,810 +1,500,000 +$18,810
CNQ Put 500,000 $17,800 - -$1,280
GOLD Call 930,300 $15,517 +270,300 +$4,535
EEMV Call 260,000 $14,875 +60,000 +$3,557
F Call 1,100,000 $13,794 -300,000 -$4,798
BMO Call 163,700 $13,726 -221,400 -$23,891
BCE Call 410,000 $13,272 +410,000 +$13,272
NVDA Put 100,000 $12,354 - +$3,318
CNI Call 100,000 $11,813 +94,200 +$11,049
NTR Put 195,000 $9,929 +195,000 +$9,929
SPG Call 60,000 $9,108 - -$281
CVE Call 447,900 $8,806 +142,400 +$2,696
INTC Put 280,000 $8,672 - -$3,696
NTR Call 150,000 $7,638 +50,000 +$2,202
NEM Call 180,000 $7,537 - +$1,086
PFE Call 250,000 $6,995 -40,000 -$1,053
AAL Put 584,300 $6,620 +584,300 +$6,620
CNQ Call 180,000 $6,408 -77,200 -$3,407
XLI Put 50,000 $6,094 - -$204
SU Put 140,000 $5,334 +140,000 +$5,334
KGC Call 600,000 $4,998 +600,000 +$4,998
XLK Put 20,000 $4,525 +12,500 +$2,963
CVE Put 220,000 $4,325 +120,000 +$2,325
MGA Call 100,000 $4,192 +100,000 +$4,192
CP Put 50,700 $3,992 -37,600 -$3,793
AEM Call 59,300 $3,879 +28,800 +$2,059
DE Put 10,000 $3,736 +10,000 +$3,736
AEM Put 55,000 $3,598 +35,000 +$2,405
PINS Call 75,000 $3,305 +75,000 +$3,305
TRP Call 80,000 $3,032 - -$184
OTEX Call 90,000 $2,704 +90,000 +$2,704
CAT Put 7,500 $2,498 - -$250
DAL Put 50,000 $2,372 +50,000 +$2,372
T Call 100,000 $1,911 - +$151
HBM Call 206,000 $1,864 - +$422
BTG Call 677,100 $1,815 +13,700 +$77
M Call 80,000 $1,536 - -$63
LSPD Call 62,100 $849 +49,600 +$673
CP Call 10,700 $842 -43,800 -$3,963
UBER Put 10,000 $727 -50,000 -$3,892
BB Call 280,000 $700 +30,000 +$15
GDX Call 18,900 $641 -42,300 -$1,294
BB Put 250,000 $625 +250,000 +$625
LSPD Put 39,500 $540 +39,500 +$540
GLD Call 2,500 $538 -185,100 -$38,055
WFG Put 4,100 $315 -45,900 -$4,005
NXE Put 10,800 $75 -389,200 -$3,037
CNI Put 0 $0 -12,000 -$1,581
AFRM Call 0 $0 -48,500 -$1,807
WFG Call 0 $0 -2,700 -$233
WCN Put 0 $0 -22,600 -$3,887
WCN Call 0 $0 -22,500 -$3,870
AR Call 0 $0 -125,000 -$3,625
BAC Put 0 $0 -50,000 -$1,896
EFA Call 0 $0 -375,000 -$29,948
EEMV Put 0 $0 -250,000 -$14,148
NVEI Call 0 $0 -200,000 -$6,326
EFA Put 0 $0 -1,950,900 -$155,799
META Put 0 $0 -15,000 -$7,284
FTS Call 0 $0 -840,000 -$33,205
HBM Put 0 $0 -1,000,000 -$7,000
ZM Call 0 $0 -5,000 -$327
GOOGL Put 0 $0 -100,000 -$15,093

Note: Options holding values may be affected by fund filing errors.