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Covered securities 315 stocks, ETFs and indexes

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Cboe delayed options data · as of Sep 02, 21:56 UTC · IV30, implied move and volumes derived from the full chain; methodology

Indexes

4
Security PriceIV3030d implied move Options volumeP/C
SPX S&P 500 Index 7,666.60 12.4% ±3.6% 4.24M 1.05
VIX Cboe Volatility Index 15.20 77.0% ±22.1% 609.1K 0.33
NDX Nasdaq-100 Index 29,143.33 18.0% ±5.2% 84.9K 0.98
RUT Russell 2000 Index 2,953.17 17.5% ±5.0% 72.6K 1.52

ETFs

48
Security PriceIV3030d implied move Options volumeP/C
SPY State Street SPDR S&P 500 ETF 764.95 12.1% ±3.5% 8.99M 1.24
QQQ Invesco QQQ Trust, Series 1 709.20 18.5% ±5.3% 6.23M 1.05
IWM iShares Russell 2000 ETF 293.82 17.4% ±5.0% 1.61M 1.69
GLD SPDR Gold Shares 402.36 23.7% ±6.8% 741.0K 0.15
EWZ iShares MSCI Brazil ETF 38.25 30.9% ±8.9% 547.9K 0.20
IBIT iShares Bitcoin Trust ETF 43.81 36.0% ±10.3% 354.7K 0.63
TLT iShares 20+ Year Treasury… 81.92 10.6% ±3.0% 309.1K 0.62
SLV iShares Silver Trust 59.14 42.6% ±12.2% 284.8K 0.45
SOXL Direxion Daily Semiconduc… 106.50 106.6% ±30.6% 236.1K 0.89
TQQQ ProShares UltraPro QQQ 69.51 49.3% ±14.1% 218.7K 0.74
USO United States Oil Fund, LP 140.80 43.5% ±12.5% 216.0K 0.91
XLE State Street Energy Selec… 65.05 24.1% ±6.9% 138.2K 0.67
SMH VanEck Semiconductor ETF 550.50 31.8% ±9.1% 126.8K 1.07
GDX VanEck Gold Miners ETF 97.83 44.6% ±12.8% 121.8K 0.67
EEM iShares MSCI Emerging Mar… 67.04 20.3% ±5.8% 94.5K 3.33
KRE State Street SPDR S&P Reg… 74.21 21.1% ±6.1% 92.0K 7.18
LQD iShares iBoxx $ Investmen… 105.28 5.6% ±1.6% 79.3K 1.02
XLF State Street Financial Se… 57.67 15.0% ±4.3% 77.3K 0.86
HYG iShares iBoxx $ High Yiel… 79.14 4.4% ±1.3% 73.5K 2.62
FXI iShares China Large-Cap ETF 35.57 19.7% ±5.7% 56.7K 1.17
SQQQ ProShares - UltraPro Short QQQ 39.76 56.0% ±16.1% 54.6K 0.29
XBI State Street SPDR S&P Bio… 164.86 31.7% ±9.1% 53.9K 2.97
DIA State Street SPDR Dow Jon… 530.82 11.7% ±3.4% 43.6K 1.21
VXX iPath Series B S&P 500 VI… 18.08 52.0% ±14.9% 33.4K 0.25
XLU State Street Utilities Se… 42.61 15.4% ±4.4% 33.0K 2.05
KWEB KraneShares CSI China Int… 25.80 24.5% ±7.0% 32.4K 1.11
UVXY ProShares - Ultra VIX Sho… 17.97 77.6% ±22.2% 25.9K 0.44
UNG United States Natural Gas… 10.64 40.6% ±11.6% 25.0K 0.24
ITB iShares U.S. Home Constru… 92.59 30.4% ±8.7% 23.0K 0.53
XLK State Street Technology S… 183.58 24.0% ±6.9% 21.0K 1.01
XLI State Street Industrial S… 172.84 17.9% ±5.1% 20.8K 0.63
XLP State Street Consumer Sta… 85.59 14.3% ±4.1% 20.1K 1.11
SOXS Direxion Daily Semiconduc… 52.62 104.8% ±30.1% 19.7K 0.60
XLV State Street Health Care … 173.28 15.9% ±4.6% 18.2K 1.23
URA Global X - Uranium ETF 44.35 43.0% ±12.3% 17.5K 0.64
EFA iShares MSCI EAFE ETF 107.06 13.2% ±3.8% 17.4K 0.99
SVXY ProShares - Short VIX Sho… 63.05 27.7% ±8.0% 15.2K 0.03
IEF iShares 7-10 Year Treasur… 92.28 5.3% ±1.5% 15.2K 0.72
ARKK ARK Innovation ETF 82.77 35.7% ±10.2% 13.6K 1.42
XOP State Street SPDR S&P Oil… 193.92 30.4% ±8.7% 11.5K 1.62
GDXJ VanEck Junior Gold Miners ETF 126.52 49.2% ±14.1% 7,293 1.30
BITO ProShares Bitcoin ETF 10.29 38.8% ±11.1% 6,804 0.29
XLB State Street Materials Se… 53.09 17.0% ±4.9% 4,404 0.97
XRT State Street SPDR S&P Ret… 86.53 22.1% ±6.3% 4,049 18.10
JETS U.S. Global Jets ETF 28.22 34.1% ±9.8% 2,262 9.67
XLY State Street Consumer Dis… 114.86 17.9% ±5.1% 1,921 0.87
TAN Invesco Solar ETF 47.57 36.8% ±10.6% 553 0.74
XLRE State Street Real Estate … 43.70 13.7% ±3.9% 143 1.75

Stocks

263
Security Sector PriceIV3030d implied move Options volumeP/C
NVDA NVIDIA Corporation Technology 225.18 32.6% ±9.3% 5.78M 0.61
TSLA Tesla, Inc. Consumer Cyclical 355.80 41.3% ±11.8% 2.90M 0.70
AAPL Apple Inc. Technology 324.46 24.8% ±7.1% 1.76M 0.52
META Meta Platforms, Inc. Communication Services 594.36 35.3% ±10.1% 1.09M 0.44
MU Micron Technology, Inc. Technology 956.24 60.5% ±17.3% 960.0K 0.53
AMZN Amazon.com, Inc. Consumer Cyclical 255.18 28.6% ±8.2% 731.8K 0.43
PLTR Palantir Technologies Inc. Technology 170.00 46.6% ±13.3% 675.5K 0.72
DELL Dell Technologies Inc. Technology 487.69 60.7% ±17.4% 633.9K 0.63
INTC Intel Corp. Technology 90.22 54.6% ±15.7% 558.0K 0.43
GOOGL Alphabet Inc. Communication Services 337.71 27.6% ±7.9% 536.8K 0.27
AVGO Broadcom Inc. Technology 374.13 49.4% ±14.2% 500.5K 0.66
MSFT Microsoft Corporation Technology 497.66 24.1% ±6.9% 370.7K 0.69
AMD Advanced Micro Devices, Inc. Technology 457.08 47.2% ±13.5% 341.8K 0.74
SOFI SoFi Technologies, Inc. Financial Services 17.82 47.4% ±13.6% 306.3K 0.45
NFLX Netflix, Inc. Communication Services 82.26 31.0% ±8.9% 249.5K 0.34
MSTR Strategy Inc Technology 123.28 67.5% ±19.3% 248.1K 0.39
SNOW Snowflake Inc. Technology 370.51 68.6% ±19.7% 184.8K 0.69
HOOD Robinhood Markets, Inc. Financial Services 108.92 60.7% ±17.4% 177.7K 0.33
ORCL Oracle Corporation Technology 146.20 65.5% ±18.8% 177.2K 0.41
PANW Palo Alto Networks, Inc. Technology 329.70 45.5% ±13.1% 160.8K 0.81
SMCI Super Micro Computer, Inc. Technology 36.78 67.9% ±19.5% 156.6K 0.30
RUN Sunrun Inc. Energy 8.99 72.9% ±20.9% 153.4K 0.13
WMT Walmart Inc. Consumer Defensive 106.09 21.5% ±6.2% 143.0K 0.29
CRWD CrowdStrike Holdings, Inc. Technology 205.00 50.9% ±14.6% 125.3K 0.72
MARA Marathon Digital Holdings, Inc. Financial Services 10.42 81.7% ±23.4% 117.6K 0.27
NIO NIO Inc. Consumer Cyclical 3.88 50.3% ±14.4% 117.0K 0.28
GME GameStop Corp. Consumer Cyclical 18.99 51.6% ±14.8% 115.2K 0.15
COIN Coinbase Global, Inc. Financial Services 175.41 61.6% ±17.7% 106.1K 0.25
NU Nu Holdings Ltd. Financial Services 15.33 39.8% ±11.4% 105.5K 0.35
UBER Uber Technologies, Inc. Technology 76.68 34.1% ±9.8% 103.0K 0.52
PFE Pfizer Inc. Healthcare 28.97 21.8% ±6.2% 102.3K 1.08
BAC Bank of America Corporation Financial Services 62.60 20.8% ±6.0% 101.3K 0.43
NOW ServiceNow, Inc. Technology 139.43 50.2% ±14.4% 99.9K 0.68
MRNA Moderna, Inc. Healthcare 150.30 77.0% ±22.1% 95.4K 0.72
F Ford Motor Company Consumer Cyclical 14.11 31.2% ±9.0% 92.8K 0.51
CRM Salesforce, Inc. Technology 257.43 37.3% ±10.7% 92.6K 1.32
QCOM QUALCOMM Incorporated Technology 169.80 41.4% ±11.9% 92.6K 0.18
TTD The Trade Desk, Inc. Communication Services 14.54 54.4% ±15.6% 91.7K 0.39
BABA Alibaba Group Holding Limited Consumer Cyclical 111.82 39.0% ±11.2% 91.5K 0.41
NKE NIKE, Inc. Consumer Cyclical 38.26 45.7% ±13.1% 90.2K 0.55
MDB MongoDB, Inc. Technology 379.20 56.1% ±16.1% 74.2K 1.07
PYPL PayPal Holdings, Inc. Financial Services 54.80 29.7% ±8.5% 70.1K 0.23
RDDT Reddit, Inc. Communication Services 156.99 55.6% ±15.9% 67.6K 0.61
BA The Boeing Company Industrials 208.94 28.8% ±8.2% 65.3K 0.52
VALE Vale S.A. Basic Materials 15.74 33.2% ±9.5% 63.9K 0.14
TSM Taiwan Semiconductor Manu… Technology 416.00 30.9% ±8.9% 62.6K 0.77
WBD Warner Bros. Discovery, Inc. Communication Services 28.32 34.4% ±9.9% 60.5K 1.53
KO The Coca-Cola Company Consumer Defensive 88.47 17.3% ±5.0% 60.4K 0.17
CLF Cleveland-Cliffs Inc. Basic Materials 12.39 56.1% ±16.1% 57.7K 1.06
RIOT Riot Platforms, Inc. Financial Services 18.61 76.8% ±22.0% 56.7K 0.34
SNAP Snap Inc. Communication Services 5.59 52.9% ±15.2% 55.3K 0.42
WFC Wells Fargo & Company Financial Services 89.53 23.2% ±6.7% 54.2K 1.15
VST Vistra Corp. Utilities 143.40 42.4% ±12.1% 52.2K 0.20
KHC The Kraft Heinz Company Consumer Defensive 26.26 23.9% ±6.9% 52.0K 0.05
OXY Occidental Petroleum Corp… Energy 61.02 31.6% ±9.1% 49.3K 0.18
HIMS Hims & Hers Health, Inc. Healthcare 28.74 67.0% ±19.2% 49.1K 0.38
AAL American Airlines Group Inc. Industrials 13.11 41.1% ±11.8% 48.2K 0.72
T AT&T Inc. Communication Services 26.10 22.3% ±6.4% 47.7K 2.09
COST Costco Wholesale Corporation Consumer Defensive 924.77 25.2% ±7.2% 45.0K 0.82
RIVN Rivian Automotive, Inc. Consumer Cyclical 15.59 50.0% ±14.3% 43.9K 0.43
CLSK CleanSpark, Inc. Financial Services 11.29 82.8% ±23.7% 43.9K 0.13
AMC AMC Entertainment Holding… Communication Services 2.65 75.0% ±21.5% 42.5K 0.17
DKNG DraftKings Inc. Consumer Cyclical 24.54 51.2% ±14.7% 40.1K 0.13
CMG Chipotle Mexican Grill, Inc. Consumer Cyclical 38.35 33.7% ±9.7% 39.7K 0.25
JPM JPMorgan Chase & Co. Financial Services 356.22 21.1% ±6.0% 39.5K 1.21
CVX Chevron Corporation Energy 211.71 25.4% ±7.3% 38.3K 0.58
CCL Carnival Corporation & plc Consumer Cyclical 23.84 46.8% ±13.4% 38.1K 0.35
IONQ IonQ, Inc. Technology 37.69 71.0% ±20.3% 37.3K 0.52
UNH UnitedHealth Group Incorporated Healthcare 398.63 27.3% ±7.8% 36.3K 2.75
OKLO Oklo Inc. Utilities 39.62 69.2% ±19.8% 35.1K 0.55
SOUN SoundHound AI, Inc. Technology 6.79 66.8% ±19.2% 35.0K 0.33
AMAT Applied Materials, Inc. Technology 437.61 47.9% ±13.7% 34.5K 0.71
DIS The Walt Disney Company Communication Services 108.52 22.6% ±6.5% 33.8K 0.52
CVNA Carvana Co. Consumer Cyclical 74.42 55.8% ±16.0% 33.4K 1.20
ARM Arm Holdings plc American… Technology 235.44 59.3% ±17.0% 33.0K 1.60
XOM Exxon Mobil Corporation Energy 164.62 27.8% ±8.0% 32.1K 0.52
LCID Lucid Group, Inc. Consumer Cyclical 4.71 89.1% ±25.5% 31.3K 0.78
VZ Verizon Communications Inc. Communication Services 50.36 20.5% ±5.9% 30.9K 0.60
AI C3.ai, Inc. Technology 10.71 80.1% ±23.0% 30.8K 0.38
GRAB Grab Holdings Limited Technology 3.52 46.6% ±13.4% 30.5K 2.22
SMR NuScale Power Corporation Industrials 9.59 75.7% ±21.7% 30.1K 0.24
FCX Freeport-McMoRan Inc. Basic Materials 73.93 48.1% ±13.8% 29.2K 0.74
GS The Goldman Sachs Group, Inc. Financial Services 1,004.90 29.8% ±8.5% 28.6K 0.73
LLY Eli Lilly and Company Healthcare 1,165.99 31.7% ±9.1% 28.5K 1.14
CAT Caterpillar Inc. Industrials 792.38 35.0% ±10.0% 28.3K 1.40
RGTI Rigetti Computing, Inc. Technology 14.89 80.5% ±23.1% 27.9K 0.45
ADBE Adobe Inc. Technology 281.00 51.7% ±14.8% 27.8K 0.96
C Citigroup Inc. Financial Services 134.30 26.6% ±7.6% 27.5K 0.94
JNJ Johnson & Johnson Healthcare 275.65 23.2% ±6.6% 27.3K 1.15
LULU Lululemon Athletica Inc. Consumer Cyclical 120.24 57.1% ±16.4% 27.2K 0.77
IBM International Business Ma… Technology 231.10 30.0% ±8.6% 25.5K 0.60
FSLR First Solar, Inc. Energy 202.60 49.1% ±14.1% 23.6K 0.32
ONON On Holding AG Consumer Cyclical 27.80 40.1% ±11.5% 22.6K 0.83
NCLH Norwegian Cruise Line Hol… Consumer Cyclical 15.59 43.4% ±12.4% 22.5K 0.80
CCJ Cameco Corporation Energy 95.91 43.4% ±12.4% 22.3K 2.38
MCD McDonald's Corporation Consumer Cyclical 261.00 19.9% ±5.7% 21.5K 0.48
ENPH Enphase Energy, Inc. Energy 35.40 53.7% ±15.4% 20.7K 0.47
BBY Best Buy Co., Inc. Consumer Cyclical 87.01 38.7% ±11.1% 20.5K 1.09
ZS Zscaler, Inc. Technology 175.02 72.9% ±20.9% 19.9K 0.63
DDOG Datadog, Inc. Technology 219.20 56.1% ±16.1% 19.5K 1.22
APP AppLovin Corporation Technology 318.86 54.6% ±15.7% 19.5K 0.48
MDT Medtronic plc Healthcare 92.50 23.5% ±6.7% 19.4K 0.42
HD The Home Depot, Inc. Consumer Cyclical 318.21 24.8% ±7.1% 18.9K 0.39
PDD PDD Holdings Inc. Consumer Cyclical 82.27 32.8% ±9.4% 18.3K 1.27
UAL United Airlines Holdings, Inc. Industrials 104.67 42.4% ±12.1% 18.1K 1.04
AXP American Express Company Financial Services 329.79 22.7% ±6.5% 17.0K 0.24
NEE NextEra Energy, Inc. Utilities 82.96 21.2% ±6.1% 16.8K 2.02
DE Deere & Company Industrials 699.12 32.5% ±9.3% 16.7K 0.86
DAL Delta Air Lines, Inc. Industrials 78.41 33.3% ±9.6% 16.6K 0.41
GM General Motors Company Consumer Cyclical 84.87 31.8% ±9.1% 16.5K 0.40
BIDU Baidu, Inc. Communication Services 93.93 38.6% ±11.1% 16.4K 0.87
GEV GE Vernova Inc. Industrials 919.00 43.8% ±12.6% 16.2K 0.88
SLB Slb N.V. Energy 58.32 34.6% ±9.9% 16.1K 0.73
DVN Devon Energy Corporation Energy 49.20 31.7% ±9.1% 16.1K 0.85
V Visa Inc. Financial Services 378.50 18.3% ±5.3% 15.5K 1.01
PLUG Plug Power Inc. Industrials 2.12 70.4% ±20.2% 15.5K 0.46
LRCX Lam Research Corporation Technology 287.36 53.3% ±15.3% 15.5K 0.99
SHOP Shopify Inc. Technology 141.99 43.0% ±12.3% 15.4K 0.70
MO Altria Group, Inc. Consumer Defensive 69.64 22.4% ±6.4% 15.2K 0.45
PG The Procter & Gamble Company Consumer Defensive 147.80 18.5% ±5.3% 15.0K 0.50
XYZ Block, Inc. Technology 82.50 37.8% ±10.8% 14.9K 0.28
ASML ASML Holding N.V. Technology 1,680.65 39.1% ±11.2% 14.2K 0.96
TGT Target Corporation Consumer Defensive 163.25 29.1% ±8.3% 13.8K 0.99
JD JD.com, Inc. Consumer Cyclical 27.83 26.5% ±7.6% 13.8K 0.54
PEP PepsiCo, Inc. Consumer Defensive 140.52 19.6% ±5.6% 12.8K 0.54
HAL Halliburton Company Energy 37.70 34.1% ±9.8% 12.4K 0.32
LMT Lockheed Martin Corporation Industrials 532.98 24.5% ±7.0% 12.3K 0.58
MP MP Materials Corp. Basic Materials 54.73 64.4% ±18.5% 12.1K 0.72
CELH Celsius Holdings, Inc. Consumer Defensive 31.13 51.6% ±14.8% 11.9K 0.74
ALLY Ally Financial Inc. Financial Services 42.80 25.9% ±7.4% 11.8K 0.17
BX Blackstone Inc. Financial Services 137.78 36.4% ±10.4% 11.5K 1.02
UPS United Parcel Service, Inc. Industrials 102.83 23.2% ±6.7% 11.2K 0.74
ET Energy Transfer LP Energy 21.58 17.4% ±5.0% 10.7K 0.56
KLAC KLA Corporation Technology 171.86 48.8% ±14.0% 10.5K 0.70
GE GE Aerospace Industrials 330.09 29.3% ±8.4% 10.2K 0.66
DKS DICK'S Sporting Goods, Inc. Consumer Cyclical 137.37 40.9% ±11.7% 10.2K 0.37
WMB The Williams Companies, Inc. Energy 73.88 29.4% ±8.4% 10.1K 437.78
CVS CVS Health Corp. Healthcare 96.94 31.0% ±8.9% 9,980 0.52
WYNN Wynn Resorts, Limited Consumer Cyclical 90.65 34.3% ±9.8% 9,692 0.99
SCHW The Charles Schwab Corporation Financial Services 108.36 22.9% ±6.6% 9,668 1.21
SBUX Starbucks Corporation Consumer Cyclical 106.80 28.3% ±8.1% 9,319 0.94
FTNT Fortinet, Inc. Technology 153.18 44.3% ±12.7% 9,014 1.04
LVS Las Vegas Sands Corp. Consumer Cyclical 43.84 33.8% ±9.7% 8,872 0.19
MS Morgan Stanley Financial Services 211.47 28.5% ±8.2% 8,809 0.91
COP ConocoPhillips Energy 137.10 30.4% ±8.7% 8,411 0.80
NET Cloudflare, Inc. Technology 281.36 54.9% ±15.8% 8,142 1.06
KKR KKR & Co. Inc. Financial Services 106.41 37.2% ±10.7% 8,028 0.38
UPST Upstart Holdings, Inc. Financial Services 28.04 60.6% ±17.4% 7,950 0.23
TMUS T-Mobile US, Inc. Communication Services 186.65 27.5% ±7.9% 7,928 0.51
AFRM Affirm Holdings, Inc. Financial Services 73.50 51.8% ±14.8% 7,797 0.40
BMY Bristol-Myers Squibb Company Healthcare 67.55 24.5% ±7.0% 7,512 0.47
GILD Gilead Sciences, Inc. Healthcare 149.59 25.2% ±7.2% 7,466 0.60
CZR Caesars Entertainment, Inc. Consumer Cyclical 29.65 37.5% ±10.8% 7,265 0.02
CEG Constellation Energy Corp… Utilities 289.85 39.8% ±11.4% 6,625 0.61
RTX RTX Corporation Industrials 201.00 22.8% ±6.5% 6,596 0.57
AMGN Amgen Inc. Healthcare 442.19 33.6% ±9.6% 6,435 0.63
W Wayfair Inc. Consumer Cyclical 94.00 52.7% ±15.1% 6,326 1.30
ZM Zoom Communications, Inc. Technology 95.94 37.9% ±10.9% 6,096 0.53
TXN Texas Instruments Incorporated Technology 257.18 35.2% ±10.1% 5,792 0.54
KMI Kinder Morgan, Inc. Energy 31.93 23.5% ±6.7% 5,603 1.26
DG Dollar General Corporation Consumer Defensive 131.09 34.5% ±9.9% 5,556 0.47
ABBV AbbVie Inc. Healthcare 259.58 24.1% ±6.9% 5,537 0.67
CAVA CAVA Group, Inc. Consumer Cyclical 61.35 46.6% ±13.4% 5,196 0.32
DLTR Dollar Tree, Inc. Consumer Defensive 131.25 32.9% ±9.4% 5,173 0.77
HUM Humana Inc. Healthcare 395.00 53.1% ±15.2% 5,129 0.23
PINS Pinterest, Inc. Communication Services 21.12 41.8% ±12.0% 5,006 0.63
LOW Lowe's Companies, Inc. Consumer Cyclical 201.68 26.4% ±7.6% 4,833 1.07
DASH DoorDash, Inc. Communication Services 226.56 38.3% ±11.0% 4,765 1.34
PSX Phillips 66 Energy 256.30 38.4% ±11.0% 4,622 1.04
ETSY Etsy, Inc. Consumer Cyclical 81.72 40.4% ±11.6% 4,350 0.99
HON Honeywell International Inc. Industrials 206.19 27.2% ±7.8% 4,272 0.55
ETN Eaton Corporation plc Industrials 390.46 35.0% ±10.0% 4,267 1.52
FIVE Five Below, Inc. Consumer Cyclical 257.50 52.2% ±15.0% 4,263 0.91
MET MetLife, Inc. Financial Services 94.42 21.4% ±6.1% 4,198 0.16
SE Sea Limited Consumer Cyclical 112.48 42.2% ±12.1% 4,144 0.72
FDX FedEx Corporation Industrials 317.96 26.6% ±7.6% 4,081 0.63
ABNB Airbnb, Inc. Consumer Cyclical 184.23 31.1% ±8.9% 3,969 0.94
MPC Marathon Petroleum Corporation Energy 389.23 44.7% ±12.8% 3,950 1.35
CHWY Chewy, Inc. Consumer Cyclical 24.25 62.7% ±18.0% 3,892 0.68
MELI MercadoLibre, Inc. Consumer Cyclical 1,998.98 34.5% ±9.9% 3,676 1.41
TOST Toast, Inc. Technology 33.67 42.4% ±12.2% 3,574 0.10
O Realty Income Corporation Real Estate 61.59 14.5% ±4.2% 3,455 0.67
SO The Southern Company Utilities 87.35 17.7% ±5.1% 3,419 5.52
DOCU DocuSign, Inc. Technology 64.91 63.4% ±18.2% 2,990 1.65
VLO Valero Energy Corporation Energy 364.00 44.4% ±12.7% 2,930 1.77
LUV Southwest Airlines Co. Industrials 38.56 36.5% ±10.5% 2,867 0.33
MA Mastercard Incorporated Financial Services 590.20 20.4% ±5.8% 2,753 1.14
SPOT Spotify Technology S.A. Communication Services 563.48 38.8% ±11.1% 2,752 0.64
NEM Newmont Corporation Basic Materials 125.66 43.0% ±12.3% 2,725 1.13
MRK Merck & Co., Inc. Healthcare 151.59 27.9% ±8.0% 2,712 0.11
DECK Deckers Outdoor Corporation Consumer Cyclical 83.97 33.2% ±9.5% 2,663 2.95
MMM 3M Company Industrials 170.24 22.7% ±6.5% 2,643 0.72
OKTA Okta, Inc. Technology 160.75 52.3% ±15.0% 2,640 0.95
GIS General Mills, Inc. Consumer Defensive 40.69 29.7% ±8.5% 2,463 0.80
ORLY O'Reilly Automotive, Inc. Consumer Cyclical 89.00 26.3% ±7.6% 2,379 16.12
ALB Albemarle Corporation Basic Materials 136.96 46.3% ±13.3% 2,188 0.52
KMX CarMax, Inc. Consumer Cyclical 61.00 50.0% ±14.3% 2,182 2.12
STZ Constellation Brands, Inc. Consumer Defensive 129.70 26.7% ±7.6% 2,143 0.60
DUK Duke Energy Corporation Utilities 120.20 16.9% ±4.9% 2,139 0.73
FANG Diamondback Energy, Inc. Energy 203.16 34.7% ±9.9% 2,110 1.49
XPEV XPeng Inc. Consumer Cyclical 11.04 38.4% ±11.0% 2,094 0.15
EMR Emerson Electric Co. Industrials 147.63 26.7% ±7.6% 2,087 0.18
SHAK Shake Shack Inc. Consumer Cyclical 67.62 40.6% ±11.6% 1,949 0.44
CROX Crocs, Inc. Consumer Cyclical 115.53 41.3% ±11.8% 1,876 1.59
ISRG Intuitive Surgical, Inc. Healthcare 379.43 30.9% ±8.8% 1,861 0.39
PRU Prudential Financial, Inc. Financial Services 117.14 22.5% ±6.5% 1,773 0.34
PNC The PNC Financial Service… Financial Services 237.22 21.9% ±6.3% 1,753 3.88
VICI VICI Properties Inc. Real Estate 25.79 18.0% ±5.2% 1,734 2.24
MAR Marriott International, Inc. Consumer Cyclical 333.14 24.9% ±7.1% 1,715 0.41
LI Li Auto Inc. Consumer Cyclical 11.89 41.9% ±12.0% 1,698 0.90
TFC Truist Financial Corporation Financial Services 50.81 24.6% ±7.1% 1,658 0.28
AA Alcoa Corporation Basic Materials 51.26 50.5% ±14.5% 1,595 0.31
LYFT Lyft, Inc. Technology 17.05 46.1% ±13.2% 1,572 0.40
CI Cigna Corporation Healthcare 283.06 26.6% ±7.6% 1,564 0.79
MGM MGM Resorts International Consumer Cyclical 41.60 35.5% ±10.2% 1,478 0.99
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical 311.99 25.4% ±7.3% 1,461 0.53
VRTX Vertex Pharmaceuticals In… Healthcare 548.51 27.5% ±7.9% 1,412 1.89
RCL Royal Caribbean Cruises Ltd. Consumer Cyclical 266.25 37.0% ±10.6% 1,394 0.31
SYK Stryker Corporation Healthcare 317.40 27.4% ±7.8% 1,327 0.62
PGR The Progressive Corporation Financial Services 220.54 23.8% ±6.8% 1,298 0.79
ROKU Roku, Inc. Communication Services 157.70 18.6% ±5.3% 1,285 1.02
CMCSA Comcast Corporation Communication Services 26.96 27.5% ±7.9% 1,270 0.52
EOG EOG Resources, Inc. Energy 148.75 30.2% ±8.6% 1,259 0.47
WING Wingstop Inc. Consumer Cyclical 117.69 59.6% ±17.1% 1,192 1.06
SCCO Southern Copper Corporation Basic Materials 210.00 47.9% ±13.7% 1,189 0.77
CCI Crown Castle Inc. Real Estate 75.84 28.1% ±8.1% 1,080 2.91
KVUE Kenvue Inc. Consumer Defensive 19.09 17.3% ±5.0% 1,068 1.98
RIO Rio Tinto Group Basic Materials 102.28 30.8% ±8.8% 994 1.40
TPR Tapestry, Inc. Consumer Cyclical 122.14 31.7% ±9.1% 949 2.30
BKR Baker Hughes Company Energy 64.71 31.4% ±9.0% 948 0.24
HSY The Hershey Company Consumer Defensive 176.00 24.4% ±7.0% 902 0.51
TCOM Trip.com Group Limited Consumer Cyclical 43.77 34.5% ±9.9% 900 1.65
ULTA Ulta Beauty, Inc. Consumer Cyclical 550.92 32.3% ±9.2% 828 0.19
STLD Steel Dynamics, Inc. Basic Materials 247.22 39.9% ±11.4% 814 0.61
YUM Yum! Brands, Inc. Consumer Cyclical 152.03 24.6% ±7.1% 813 0.71
AEP American Electric Power C… Utilities 122.72 18.3% ±5.3% 796 0.38
REGN Regeneron Pharmaceuticals, Inc. Healthcare 800.23 27.0% ±7.7% 768 0.35
EXC Exelon Corporation Utilities 44.21 18.7% ±5.4% 760 0.49
CB Chubb Limited Financial Services 338.74 19.3% ±5.5% 705 0.20
CMI Cummins Inc. Industrials 551.15 32.2% ±9.2% 681 1.60
ALL The Allstate Corporation Financial Services 257.87 24.7% ±7.1% 680 0.51
EBAY eBay Inc. Consumer Cyclical 104.91 29.4% ±8.4% 674 3.78
NOC Northrop Grumman Corporation Industrials 526.58 25.8% ±7.4% 659 0.99
USB U.S. Bancorp Financial Services 62.14 21.7% ±6.2% 657 0.62
GD General Dynamics Corporation Industrials 363.98 19.4% ±5.6% 637 0.68
EL The Estée Lauder Companies Inc. Consumer Defensive 100.18 30.1% ±8.6% 553 0.14
TRV The Travelers Companies, Inc. Financial Services 363.92 22.6% ±6.5% 521 1.03
TAP Molson Coors Beverage Company Consumer Defensive 39.73 28.4% ±8.1% 401 1.09
AZO AutoZone, Inc. Consumer Cyclical 2,934.68 34.6% ±9.9% 382 1.87
EQIX Equinix, Inc. Real Estate 1,028.05 29.5% ±8.4% 315 1.32
NUE Nucor Corporation Basic Materials 262.52 36.2% ±10.4% 289 0.51
DPZ Domino's Pizza, Inc. Consumer Cyclical 346.68 37.5% ±10.7% 283 0.61
PM Philip Morris Internation… Consumer Defensive 186.67 26.5% ±7.6% 260 8.63
TWLO Twilio Inc. Technology 227.18 50.9% ±14.6% 259 0.22
PLD Prologis, Inc. Real Estate 137.28 23.3% ±6.7% 202 4.05
PH Parker-Hannifin Corporation Industrials 948.39 25.9% ±7.4% 196 0.88
BYD Boyd Gaming Corporation Consumer Cyclical 76.80 26.2% ±7.5% 192 1.06
AMT American Tower Corporation Real Estate 172.85 26.9% ±7.7% 191 0.85
CL Colgate-Palmolive Company Consumer Defensive 89.77 16.6% ±4.8% 106 0.23
PENN PENN Entertainment, Inc. Consumer Cyclical 16.82 41.6% ±11.9% 106 0.06
SPG Simon Property Group, Inc. Real Estate 210.38 21.4% ±6.1% 99 0.46
BLK BlackRock, Inc. Financial Services 1,129.74 24.1% ±6.9% 86 1.26
D Dominion Energy, Inc. Utilities 65.95 18.7% ±5.3% 68 0.33

Consumer Cyclical

ABNB · Airbnb, Inc.AMZN · Amazon.com, Inc.AZO · AutoZone, Inc.BABA · Alibaba Group Holding…BBY · Best Buy Co., Inc.BYD · Boyd Gaming CorporationCAVA · CAVA Group, Inc.CCL · Carnival Corporation & plc

ETF

ARKK · ARK Innovation ETFBITO · ProShares Bitcoin ETFDIA · State Street SPDR Dow…EEM · iShares MSCI Emerging…EFA · iShares MSCI EAFE ETFEWZ · iShares MSCI Brazil ETFFXI · iShares China Large-Cap ETFGDX · VanEck Gold Miners ETF

Technology

AAPL · Apple Inc.ADBE · Adobe Inc.AI · C3.ai, Inc.AMAT · Applied Materials, Inc.AMD · Advanced Micro Device…APP · AppLovin CorporationARM · Arm Holdings plc Amer…ASML · ASML Holding N.V.

Financial Services

AFRM · Affirm Holdings, Inc.ALL · The Allstate CorporationALLY · Ally Financial Inc.AXP · American Express CompanyBAC · Bank of America CorporationBLK · BlackRock, Inc.BX · Blackstone Inc.C · Citigroup Inc.

Industrials

AAL · American Airlines Gro…BA · The Boeing CompanyCAT · Caterpillar Inc.CMI · Cummins Inc.DAL · Delta Air Lines, Inc.DE · Deere & CompanyEMR · Emerson Electric Co.ETN · Eaton Corporation plc

Energy

BKR · Baker Hughes CompanyCCJ · Cameco CorporationCOP · ConocoPhillipsCVX · Chevron CorporationDVN · Devon Energy CorporationENPH · Enphase Energy, Inc.EOG · EOG Resources, Inc.ET · Energy Transfer LP