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Covered securities 316 stocks, ETFs and indexes

We cover a hand-picked set of the most actively optioned US names: the big index and sector ETFs, the mega-caps, and the tickers whose option chains trade all day. Thinly optioned names are left out because their implied volatility is mostly noise. Sort any column; star rows to build your ★ Saved list.

Cboe delayed options data · as of Oct 19, 22:06 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 7,690.73 14.0% ±4.0% 4.54M 1.20
VIX Cboe Volatility Index 18.44 169.6% ±48.6% 1.24M 0.43
NDX Nasdaq-100 Index 29,529.34 21.4% ±6.1% 85.3K 1.04
RUT Russell 2000 Index 2,728.30 19.6% ±5.6% 78.7K 1.51

ETFs

48
Security PriceIV3030d implied move Options volumeP/C
SPY State Street SPDR S&P 500 ETF 767.00 14.0% ±4.0% 12.25M 1.17
QQQ Invesco QQQ Trust, Series 1 719.09 21.6% ±6.2% 8.91M 1.17
IWM iShares Russell 2000 ETF 271.35 19.8% ±5.7% 1.60M 1.71
EWZ iShares MSCI Brazil ETF 42.15 61.7% ±17.7% 1.34M 0.84
TLT iShares 20+ Year Treasury… 79.58 13.7% ±3.9% 491.3K 0.62
TQQQ ProShares UltraPro QQQ 70.88 64.8% ±18.6% 483.4K 0.88
SOXL Direxion Daily Semiconduc… 99.43 120.2% ±34.5% 307.1K 0.96
SMH VanEck Semiconductor ETF 550.13 36.5% ±10.5% 298.6K 2.74
IBIT iShares Bitcoin Trust ETF 46.37 36.6% ±10.5% 289.0K 1.15
XLF State Street Financial Se… 55.07 16.2% ±4.6% 225.6K 2.83
GLD SPDR Gold Shares 379.70 20.2% ±5.8% 217.6K 0.65
SLV iShares Silver Trust 51.53 33.6% ±9.6% 209.8K 0.50
LQD iShares iBoxx $ Investmen… 102.88 14.2% ±4.1% 178.2K 27.33
USO United States Oil Fund, LP 160.65 44.9% ±12.9% 168.6K 1.11
XLE State Street Energy Selec… 67.93 28.4% ±8.2% 136.8K 0.98
HYG iShares iBoxx $ High Yiel… 76.85 9.9% ±2.8% 121.7K 0.72
EEM iShares MSCI Emerging Mar… 63.21 24.4% ±7.0% 86.7K 1.81
SQQQ ProShares - UltraPro Short QQQ 37.41 63.9% ±18.3% 77.8K 0.34
XLU State Street Utilities Se… 41.40 18.8% ±5.4% 49.9K 1.25
XLP State Street Consumer Sta… 87.22 24.6% ±7.0% 47.7K 5.90
VXX iPath Series B S&P 500 VI… 17.78 74.0% ±21.2% 47.2K 0.47
SOXS Direxion Daily Semiconduc… 46.29 120.8% ±34.6% 42.3K 0.52
UVXY ProShares - Ultra VIX Sho… 17.43 120.4% ±34.5% 39.8K 0.25
GDX VanEck Gold Miners ETF 86.63 40.7% ±11.7% 38.5K 0.72
XBI State Street SPDR S&P Bio… 147.86 32.5% ±9.3% 32.2K 2.67
DIA State Street SPDR Dow Jon… 519.56 13.9% ±4.0% 31.6K 1.01
KWEB KraneShares CSI China Int… 24.30 50.5% ±14.5% 29.2K 1.41
EFA iShares MSCI EAFE ETF 102.87 16.1% ±4.6% 29.0K 2.09
UNG United States Natural Gas… 10.46 50.2% ±14.4% 26.7K 0.77
XOP State Street SPDR S&P Oil… 199.22 32.0% ±9.2% 26.2K 6.07
FXI iShares China Large-Cap ETF 33.53 19.5% ±5.6% 24.5K 0.74
XLK State Street Technology S… 185.71 26.1% ±7.5% 22.0K 1.59
ARKK ARK Innovation ETF 82.21 39.2% ±11.3% 18.7K 1.79
XLI State Street Industrial S… 166.71 19.6% ±5.6% 17.7K 1.54
URA Global X - Uranium ETF 35.47 44.5% ±12.8% 17.6K 0.45
KRE State Street SPDR S&P Reg… 69.26 23.6% ±6.8% 14.8K 1.25
JETS U.S. Global Jets ETF 25.59 31.8% ±9.1% 13.0K 7.57
XLV State Street Health Care … 175.65 18.6% ±5.3% 11.2K 1.16
BITO ProShares Bitcoin ETF 10.95 36.5% ±10.5% 7,657 0.04
XLB State Street Materials Se… 51.01 22.8% ±6.5% 4,820 0.72
SVXY ProShares - Short VIX Sho… 63.33 35.8% ±10.3% 4,425 11.64
XRT State Street SPDR S&P Ret… 86.75 26.6% ±7.6% 4,425 1.18
XLY State Street Consumer Dis… 114.44 21.7% ±6.2% 3,533 0.85
GDXJ VanEck Junior Gold Miners ETF 108.52 47.6% ±13.6% 2,813 0.73
ITB iShares U.S. Home Constru… 87.11 32.9% ±9.4% 2,639 4.70
IEF iShares 7-10 Year Treasur… 90.17 7.5% ±2.1% 2,220 0.15
TAN Invesco Solar ETF 41.31 41.6% ±11.9% 1,973 0.40
XLRE State Street Real Estate … 41.61 12.9% ±3.7% 325 0.48

Stocks

264
Security Sector PriceIV3030d implied move Options volumeP/C
NVDA NVIDIA Corporation Technology 217.50 37.9% ±10.9% 2.81M 0.61
TSLA Tesla, Inc. Consumer Cyclical 367.80 45.0% ±12.9% 2.44M 0.77
AMZN Amazon.com, Inc. Consumer Cyclical 262.72 40.5% ±11.6% 1.55M 0.47
AAPL Apple Inc. Technology 342.87 27.0% ±7.7% 1.36M 0.93
MU Micron Technology, Inc. Technology 906.19 49.9% ±14.3% 1.31M 0.74
META Meta Platforms, Inc. Communication Services 706.45 44.5% ±12.8% 741.5K 0.71
AMD Advanced Micro Devices, Inc. Technology 539.40 58.7% ±16.8% 728.8K 0.84
INTC Intel Corp. Technology 92.32 65.7% ±18.8% 689.8K 0.58
GOOGL Alphabet Inc. Communication Services 344.57 36.4% ±10.4% 418.0K 0.28
PLTR Palantir Technologies Inc. Technology 194.39 63.0% ±18.1% 390.4K 0.73
SOFI SoFi Technologies, Inc. Financial Services 14.30 59.1% ±16.9% 356.3K 0.25
MSFT Microsoft Corporation Technology 532.45 31.7% ±9.1% 353.8K 0.82
AVGO Broadcom Inc. Technology 335.35 38.2% ±11.0% 352.6K 0.60
ORCL Oracle Corporation Technology 129.64 57.4% ±16.5% 319.6K 0.61
NFLX Netflix, Inc. Communication Services 69.75 50.2% ±14.4% 317.8K 1.06
WMT Walmart Inc. Consumer Defensive 118.51 28.5% ±8.2% 286.4K 0.10
HOOD Robinhood Markets, Inc. Financial Services 96.70 66.9% ±19.2% 279.0K 0.59
CLF Cleveland-Cliffs Inc. Basic Materials 14.14 66.3% ±19.0% 271.2K 0.36
MSTR Strategy Inc Technology 136.25 69.2% ±19.8% 236.1K 0.80
GME GameStop Corp. Consumer Cyclical 26.30 59.4% ±17.0% 234.3K 0.18
MARA Marathon Digital Holdings, Inc. Financial Services 7.41 93.3% ±26.7% 207.1K 0.68
SMCI Super Micro Computer, Inc. Technology 32.24 86.4% ±24.8% 177.7K 0.37
BAC Bank of America Corporation Financial Services 50.39 24.0% ±6.9% 168.5K 1.01
TSM Taiwan Semiconductor Manu… Technology 420.95 32.0% ±9.2% 119.4K 0.61
AAL American Airlines Group Inc. Industrials 11.70 52.2% ±15.0% 102.0K 2.33
RIVN Rivian Automotive, Inc. Consumer Cyclical 12.34 65.5% ±18.8% 85.7K 0.24
MRNA Moderna, Inc. Healthcare 227.70 114.5% ±32.8% 84.5K 0.93
AMC AMC Entertainment Holding… Communication Services 2.98 87.4% ±25.1% 80.1K 0.08
DELL Dell Technologies Inc. Technology 457.00 63.9% ±18.3% 75.6K 0.78
UNH UnitedHealth Group Incorporated Healthcare 406.51 28.9% ±8.3% 75.4K 0.78
COIN Coinbase Global, Inc. Financial Services 169.25 69.6% ±20.0% 74.9K 0.57
CRWD CrowdStrike Holdings, Inc. Technology 228.40 53.6% ±15.4% 70.9K 1.03
NU Nu Holdings Ltd. Financial Services 14.52 59.4% ±17.0% 70.8K 0.37
IONQ IonQ, Inc. Technology 30.98 78.4% ±22.5% 69.4K 0.71
CCJ Cameco Corporation Energy 80.50 46.6% ±13.3% 68.6K 7.65
NOW ServiceNow, Inc. Technology 145.00 62.3% ±17.8% 68.2K 0.65
NKE NIKE, Inc. Consumer Cyclical 37.33 38.0% ±10.9% 67.6K 0.57
KO The Coca-Cola Company Consumer Defensive 93.45 21.6% ±6.2% 64.1K 0.51
RIOT Riot Platforms, Inc. Financial Services 14.03 94.7% ±27.2% 63.7K 0.61
BABA Alibaba Group Holding Limited Consumer Cyclical 108.80 39.7% ±11.4% 63.2K 0.51
PFE Pfizer Inc. Healthcare 29.39 26.5% ±7.6% 62.8K 0.82
VZ Verizon Communications Inc. Communication Services 44.25 27.8% ±8.0% 61.4K 1.07
T AT&T Inc. Communication Services 23.20 31.9% ±9.2% 60.5K 1.14
SNAP Snap Inc. Communication Services 6.29 89.3% ±25.6% 59.0K 0.13
UBER Uber Technologies, Inc. Technology 70.11 43.6% ±12.5% 57.1K 0.59
QCOM QUALCOMM Incorporated Technology 173.82 53.0% ±15.2% 52.5K 0.61
JPM JPMorgan Chase & Co. Financial Services 334.01 22.1% ±6.3% 51.6K 0.77
PEP PepsiCo, Inc. Consumer Defensive 133.58 21.1% ±6.1% 51.2K 0.38
CCL Carnival Corporation & plc Consumer Cyclical 26.44 41.9% ±12.0% 50.3K 0.63
BA The Boeing Company Industrials 191.85 36.5% ±10.5% 49.5K 0.43
EL The Estée Lauder Companies Inc. Consumer Defensive 105.78 52.8% ±15.1% 49.0K 0.17
C Citigroup Inc. Financial Services 121.77 27.5% ±7.9% 48.5K 1.66
NIO NIO Inc. Consumer Cyclical 3.40 47.8% ±13.7% 48.3K 0.11
PANW Palo Alto Networks, Inc. Technology 347.30 55.7% ±16.0% 47.0K 1.58
HIMS Hims & Hers Health, Inc. Healthcare 28.16 88.5% ±25.4% 46.4K 0.37
GRAB Grab Holdings Limited Technology 2.88 44.7% ±12.8% 46.2K 0.24
WFC Wells Fargo & Company Financial Services 82.00 25.4% ±7.3% 45.5K 2.04
F Ford Motor Company Consumer Cyclical 12.18 39.6% ±11.4% 44.6K 0.52
HAL Halliburton Company Energy 33.19 41.1% ±11.8% 44.3K 0.44
GM General Motors Company Consumer Cyclical 82.75 36.2% ±10.4% 43.0K 1.28
XOM Exxonmobil Holdings Corporation Energy 178.00 29.3% ±8.4% 42.9K 0.64
COST Costco Wholesale Corporation Consumer Defensive 994.59 19.0% ±5.4% 42.7K 0.75
CLSK CleanSpark, Inc. Financial Services 8.48 93.6% ±26.8% 42.4K 0.26
OKLO Oklo Inc. Utilities 27.31 83.5% ±23.9% 39.9K 0.47
AMAT Applied Materials, Inc. Technology 414.60 54.5% ±15.6% 38.4K 1.08
FSLR First Solar, Inc. Energy 171.50 60.6% ±17.4% 37.3K 4.22
ARM Arm Holdings plc American… Technology 228.06 74.4% ±21.3% 37.2K 0.69
GE GE Aerospace Industrials 311.55 37.4% ±10.7% 36.9K 0.63
TTD The Trade Desk, Inc. Communication Services 12.18 87.0% ±24.9% 35.7K 1.22
CVNA Carvana Co. Consumer Cyclical 58.70 79.0% ±22.6% 35.4K 1.15
PG The Procter & Gamble Company Consumer Defensive 157.40 21.8% ±6.3% 35.1K 0.23
MCD McDonald's Corporation Consumer Cyclical 242.75 25.3% ±7.2% 33.7K 0.30
SCHW The Charles Schwab Corporation Financial Services 89.50 25.7% ±7.4% 33.7K 1.29
LRCX Lam Research Corporation Technology 273.88 58.6% ±16.8% 33.3K 0.65
LLY Eli Lilly and Company Healthcare 1,241.00 41.2% ±11.8% 32.8K 1.78
IBM International Business Ma… Technology 236.01 42.6% ±12.2% 32.6K 0.53
RGTI Rigetti Computing, Inc. Technology 11.68 84.8% ±24.3% 32.0K 0.30
OXY Occidental Petroleum Corp… Energy 62.72 35.2% ±10.1% 31.8K 0.73
RTX RTX Corporation Industrials 192.11 33.3% ±9.6% 31.7K 0.59
LCID Lucid Group, Inc. Consumer Cyclical 3.10 114.6% ±32.9% 30.9K 1.32
SMR NuScale Power Corporation Industrials 5.69 89.4% ±25.6% 28.4K 0.27
CVX Chevron Corporation Energy 224.70 28.0% ±8.0% 28.2K 0.58
MP MP Materials Corp. Basic Materials 39.10 66.4% ±19.1% 27.6K 0.95
SNOW Snowflake Inc. Technology 315.37 54.3% ±15.6% 27.2K 0.60
CELH Celsius Holdings, Inc. Consumer Defensive 29.74 62.1% ±17.8% 27.0K 0.34
CMG Chipotle Mexican Grill, Inc. Consumer Cyclical 29.80 47.2% ±13.5% 26.8K 0.57
SOUN SoundHound AI, Inc. Technology 4.65 83.0% ±23.8% 26.6K 0.17
DIS The Walt Disney Company Communication Services 109.81 31.2% ±8.9% 26.2K 1.89
DKNG DraftKings Inc. Consumer Cyclical 19.77 68.3% ±19.6% 25.5K 0.50
GS The Goldman Sachs Group, Inc. Financial Services 875.75 29.1% ±8.3% 25.1K 1.01
CRM Salesforce, Inc. Technology 241.98 42.2% ±12.1% 24.7K 0.93
MS Morgan Stanley Financial Services 178.83 27.3% ±7.8% 24.2K 0.89
CMCSA Comcast Corporation Communication Services 21.90 40.3% ±11.6% 23.1K 0.48
PYPL PayPal Holdings, Inc. Financial Services 56.32 42.3% ±12.1% 22.7K 0.62
RDDT Reddit, Inc. Communication Services 155.14 79.6% ±22.8% 22.0K 1.01
APP AppLovin Corporation Technology 269.39 77.5% ±22.2% 21.7K 0.79
FCX Freeport-McMoRan Inc. Basic Materials 69.75 48.1% ±13.8% 21.7K 0.73
ADBE Adobe Inc. Technology 246.87 42.3% ±12.1% 21.6K 0.45
ET Energy Transfer LP Energy 20.14 20.9% ±6.0% 21.3K 0.24
BIDU Baidu, Inc. Communication Services 79.81 41.7% ±12.0% 21.0K 0.96
CAT Caterpillar Inc. Industrials 727.00 45.9% ±13.2% 20.3K 1.07
SHOP Shopify Inc. Technology 170.50 72.1% ±20.7% 20.2K 1.00
VST Vistra Corp. Utilities 149.85 51.4% ±14.8% 20.1K 0.62
BMY Bristol-Myers Squibb Company Healthcare 58.71 33.1% ±9.5% 19.9K 0.41
DAL Delta Air Lines, Inc. Industrials 75.37 36.4% ±10.4% 19.7K 0.66
KHC The Kraft Heinz Company Consumer Defensive 23.24 31.5% ±9.0% 19.7K 2.27
TXN Texas Instruments Incorporated Technology 276.15 47.2% ±13.5% 19.5K 1.12
UAL United Airlines Holdings, Inc. Industrials 95.60 48.4% ±13.9% 19.5K 0.53
JNJ Johnson & Johnson Healthcare 252.85 23.1% ±6.6% 19.4K 0.50
LULU Lululemon Athletica Inc. Consumer Cyclical 97.45 41.0% ±11.8% 19.3K 0.95
V Visa Inc. Financial Services 402.92 23.4% ±6.7% 18.9K 1.33
LYFT Lyft, Inc. Technology 16.98 62.7% ±18.0% 18.8K 1.17
MMM 3M Company Industrials 162.02 33.9% ±9.7% 18.6K 0.63
XPEV XPeng Inc. Consumer Cyclical 9.22 50.1% ±14.4% 18.5K 0.20
HD The Home Depot, Inc. Consumer Cyclical 309.88 30.5% ±8.7% 18.4K 0.55
GEV GE Vernova Inc. Industrials 908.95 53.0% ±15.2% 18.3K 0.71
AXP American Express Company Financial Services 316.41 29.1% ±8.3% 17.0K 0.84
SBUX Starbucks Corporation Consumer Cyclical 97.87 32.5% ±9.3% 16.6K 1.00
BX Blackstone Inc. Financial Services 107.09 41.9% ±12.0% 16.4K 1.23
MO Altria Group, Inc. Consumer Defensive 74.16 26.0% ±7.5% 15.5K 0.62
NCLH Norwegian Cruise Line Hol… Consumer Cyclical 15.25 54.3% ±15.6% 15.2K 0.53
ASML ASML Holding N.V. Technology 1,653.00 38.9% ±11.1% 15.1K 1.02
PDD PDD Holdings Inc. Consumer Cyclical 81.39 33.9% ±9.7% 14.7K 0.75
DVN Devon Energy Corporation Energy 50.83 38.7% ±11.1% 14.4K 0.44
MRK Merck & Co., Inc. Healthcare 144.15 36.3% ±10.4% 13.9K 0.69
NET Cloudflare, Inc. Technology 297.58 75.6% ±21.7% 13.7K 0.68
RUN Sunrun Inc. Energy 6.92 90.3% ±25.9% 13.5K 0.35
VALE Vale S.A. Basic Materials 13.15 38.7% ±11.1% 13.2K 0.57
CEG Constellation Energy Corp… Utilities 263.49 49.3% ±14.1% 13.0K 1.22
NEE NextEra Energy, Inc. Utilities 78.17 25.2% ±7.2% 12.8K 0.79
WYNN Wynn Resorts, Limited Consumer Cyclical 75.98 45.7% ±13.1% 12.7K 0.27
AFRM Affirm Holdings, Inc. Financial Services 72.91 68.4% ±19.6% 12.5K 0.84
MDB MongoDB, Inc. Technology 347.69 62.3% ±17.8% 12.4K 0.48
SE Sea Limited Consumer Cyclical 88.63 62.4% ±17.9% 12.2K 0.74
NEM Newmont Corporation Basic Materials 118.01 40.9% ±11.7% 12.1K 1.41
AA Alcoa Corporation Basic Materials 41.67 45.6% ±13.1% 11.4K 0.57
JD JD.com, Inc. Consumer Cyclical 26.78 36.2% ±10.4% 11.3K 0.48
ZS Zscaler, Inc. Technology 212.53 53.2% ±15.3% 11.1K 0.70
TGT Target Corporation Consumer Defensive 153.84 38.9% ±11.1% 10.6K 0.63
ISRG Intuitive Surgical, Inc. Healthcare 433.18 47.3% ±13.6% 10.6K 1.10
ENPH Enphase Energy, Inc. Energy 30.57 79.9% ±22.9% 10.5K 1.00
MDT Medtronic Plc Healthcare 92.47 23.7% ±6.8% 10.2K 0.55
ABBV AbbVie Inc. Healthcare 282.56 30.8% ±8.8% 10.2K 0.50
UPS United Parcel Service, Inc. Industrials 97.46 36.2% ±10.4% 10.2K 0.89
KLAC KLA Corporation Technology 166.89 62.3% ±17.9% 10.1K 0.40
CHWY Chewy, Inc. Consumer Cyclical 20.58 47.6% ±13.6% 10.1K 0.67
LVS Las Vegas Sands Corp. Consumer Cyclical 38.01 40.9% ±11.7% 9,739 0.98
OKTA Okta, Inc. Technology 189.00 57.4% ±16.5% 9,640 0.51
KMI Kinder Morgan, Inc. Energy 33.40 25.9% ±7.4% 9,075 0.58
VLO Valero Energy Corporation Energy 433.31 53.3% ±15.3% 9,051 0.90
ABNB Airbnb, Inc. Consumer Cyclical 177.13 44.1% ±12.6% 8,889 1.18
PINS Pinterest, Inc. Communication Services 22.35 66.8% ±19.1% 8,616 0.69
SLB Slb N.V. Energy 49.26 36.7% ±10.5% 8,536 0.62
TMUS T-Mobile US, Inc. Communication Services 156.30 38.6% ±11.1% 8,525 1.39
USB U.S. Bancorp Financial Services 57.92 22.5% ±6.5% 8,392 0.38
AMGN Amgen Inc. Healthcare 425.40 32.3% ±9.3% 8,360 1.04
RIO Rio Tinto Group Basic Materials 89.77 29.8% ±8.5% 8,252 2.43
ZM Zoom Communications, Inc. Technology 97.49 41.5% ±11.9% 8,230 0.42
PLUG Plug Power Inc. Industrials 1.39 83.5% ±23.9% 8,144 0.10
ALB Albemarle Corporation Basic Materials 94.85 57.0% ±16.3% 8,137 0.66
DDOG Datadog, Inc. Technology 260.36 75.2% ±21.5% 8,034 0.69
AI C3.ai, Inc. Technology 11.30 55.2% ±15.8% 8,022 0.44
MELI MercadoLibre, Inc. Consumer Cyclical 1,829.16 46.3% ±13.3% 8,004 0.33
MA Mastercard Incorporated Financial Services 616.06 24.4% ±7.0% 7,775 0.45
COP ConocoPhillips Energy 145.42 33.4% ±9.6% 7,619 0.75
CVS CVS Health Corp. Healthcare 92.50 37.8% ±10.8% 7,158 0.45
XYZ Block, Inc. Technology 77.50 55.7% ±16.0% 7,143 0.65
TOST Toast, Inc. Technology 31.60 58.2% ±16.7% 7,016 0.23
GIS General Mills, Inc. Consumer Defensive 32.57 31.9% ±9.2% 6,855 0.57
LMT Lockheed Martin Corporation Industrials 548.23 32.3% ±9.3% 6,834 1.37
ONON On Holding AG Consumer Cyclical 35.41 56.4% ±16.2% 6,669 0.70
GILD Gilead Sciences, Inc. Healthcare 153.07 37.2% ±10.7% 6,573 0.28
SPOT Spotify Technology S.A. Communication Services 520.72 52.8% ±15.1% 6,361 1.53
DECK Deckers Outdoor Corporation Consumer Cyclical 87.24 53.7% ±15.4% 6,259 0.70
LUV Southwest Airlines Co. Industrials 38.91 45.2% ±13.0% 5,877 0.74
CAVA CAVA Group, Inc. Consumer Cyclical 57.90 71.8% ±20.6% 5,816 0.67
HUM Humana Inc. Healthcare 414.98 49.1% ±14.1% 5,719 3.46
MGM MGM Resorts International Consumer Cyclical 28.47 43.9% ±12.6% 5,678 0.71
W Wayfair Inc. Consumer Cyclical 111.75 77.0% ±22.1% 5,456 0.95
TWLO Twilio Inc. Technology 257.17 82.1% ±23.5% 5,429 0.84
ETSY Etsy, Inc. Consumer Cyclical 85.50 65.5% ±18.8% 5,396 1.08
ALLY Ally Financial Inc. Financial Services 37.59 34.2% ±9.8% 5,250 1.35
MPC Marathon Petroleum Corporation Energy 478.71 52.7% ±15.1% 5,200 0.78
WMB The Williams Companies, Inc. Energy 70.38 30.0% ±8.6% 5,144 0.82
ETN Eaton Corporation plc Industrials 391.50 44.0% ±12.6% 5,050 0.69
PM Philip Morris Internation… Consumer Defensive 201.10 30.1% ±8.6% 4,872 1.22
FTNT Fortinet, Inc. Technology 171.50 63.5% ±18.2% 4,545 0.57
UPST Upstart Holdings, Inc. Financial Services 23.17 77.6% ±22.3% 4,453 0.47
TFC Truist Financial Corporation Financial Services 46.44 24.3% ±7.0% 4,283 1.03
BBY Best Buy Co., Inc. Consumer Cyclical 91.13 38.2% ±10.9% 4,264 0.31
AMT American Tower Corporation Real Estate 183.03 29.4% ±8.4% 4,246 0.20
LOW Lowe's Companies, Inc. Consumer Cyclical 195.82 34.8% ±10.0% 4,166 1.11
SCCO Southern Copper Corporation Basic Materials 200.81 48.6% ±13.9% 4,134 4.81
O Realty Income Corporation Real Estate 55.55 18.7% ±5.4% 4,078 1.09
EMR Emerson Electric Co. Industrials 160.38 37.0% ±10.6% 3,980 0.55
DUK Duke Energy Corporation Utilities 119.27 17.6% ±5.1% 3,895 0.56
DASH DoorDash, Inc. Communication Services 193.53 60.1% ±17.2% 3,740 0.58
BKR Baker Hughes Company Energy 55.67 35.0% ±10.0% 3,646 0.10
KVUE Kenvue Inc. Consumer Defensive 18.87 26.7% ±7.7% 3,597 1.49
AEP American Electric Power C… Utilities 124.72 20.9% ±6.0% 3,546 0.43
FDX FedEx Corporation Industrials 294.00 36.6% ±10.5% 3,237 0.76
DOCU DocuSign, Inc. Technology 76.66 47.3% ±13.6% 3,211 1.03
CL Colgate-Palmolive Company Consumer Defensive 93.39 21.4% ±6.1% 3,113 0.13
ULTA Ulta Beauty, Inc. Consumer Cyclical 591.62 29.7% ±8.5% 2,926 1.49
PSX Phillips 66 Energy 290.55 45.3% ±13.0% 2,910 0.84
RCL Royal Caribbean Cruises Ltd. Consumer Cyclical 282.32 50.6% ±14.5% 2,866 1.04
KKR KKR & Co. Inc. Financial Services 87.01 42.4% ±12.1% 2,669 0.33
DLTR Dollar Tree, Inc. Consumer Defensive 123.15 36.5% ±10.5% 2,657 1.37
SO The Southern Company Utilities 89.27 22.9% ±6.6% 2,592 0.46
CZR Caesars Entertainment, Inc. Consumer Cyclical 28.81 37.6% ±10.8% 2,465 2.53
VICI VICI Properties Inc. Real Estate 23.14 21.1% ±6.1% 2,450 0.43
PLD Prologis, Inc. Real Estate 124.09 23.4% ±6.7% 2,437 0.62
DE Deere & Company Industrials 627.00 32.1% ±9.2% 2,407 1.42
TCOM Trip.com Group Limited Consumer Cyclical 39.59 36.4% ±10.4% 2,379 10.78
NOC Northrop Grumman Corporation Industrials 510.65 33.9% ±9.7% 2,315 1.16
DKS DICK'S Sporting Goods, Inc. Consumer Cyclical 143.77 40.7% ±11.7% 2,250 0.83
DG Dollar General Corporation Consumer Defensive 133.27 35.0% ±10.0% 2,200 0.87
STZ Constellation Brands, Inc. Consumer Defensive 131.12 26.0% ±7.4% 2,166 0.81
STLD Steel Dynamics, Inc. Basic Materials 244.20 42.1% ±12.1% 2,125 0.47
SYK Stryker Corporation Healthcare 297.94 38.6% ±11.1% 2,117 0.33
ROKU Roku, Inc. Communication Services 155.66 18.8% ±5.4% 2,084 0.32
CI Cigna Corporation Healthcare 298.68 35.5% ±10.2% 1,951 0.97
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical 346.04 29.8% ±8.5% 1,889 2.65
EXC Exelon Corporation Utilities 42.26 20.8% ±6.0% 1,868 0.08
GD General Dynamics Corporation Industrials 341.43 25.7% ±7.4% 1,755 4.16
PGR The Progressive Corporation Financial Services 219.11 24.4% ±7.0% 1,736 0.74
LI Li Auto Inc. Consumer Cyclical 11.29 46.2% ±13.2% 1,683 0.66
EBAY eBay Inc. Consumer Cyclical 120.47 41.4% ±11.9% 1,646 0.97
EOG EOG Resources, Inc. Energy 157.50 32.3% ±9.3% 1,607 0.27
HON Honeywell International Inc. Industrials 209.98 33.8% ±9.7% 1,556 0.81
ORLY O'Reilly Automotive, Inc. Consumer Cyclical 89.07 28.8% ±8.3% 1,514 0.29
HSY The Hershey Company Consumer Defensive 167.00 30.6% ±8.8% 1,436 1.05
CCI Crown Castle Inc. Real Estate 80.75 34.7% ±9.9% 1,433 1.15
FANG Diamondback Energy, Inc. Energy 203.12 37.1% ±10.6% 1,424 0.32
BLK BlackRock, Inc. Financial Services 1,124.60 26.6% ±7.6% 1,407 1.06
VRTX Vertex Pharmaceuticals In… Healthcare 501.95 34.1% ±9.8% 1,355 0.59
PNC The PNC Financial Service… Financial Services 216.21 24.0% ±6.9% 1,340 0.53
NUE Nucor Corporation Basic Materials 260.73 40.6% ±11.6% 1,340 0.68
PRU Prudential Financial, Inc. Financial Services 113.67 25.5% ±7.3% 1,331 1.74
D Dominion Energy, Inc. Utilities 62.21 20.1% ±5.8% 1,307 0.26
SHAK Shake Shack Inc. Consumer Cyclical 69.99 66.4% ±19.0% 1,222 0.46
CROX Crocs, Inc. Consumer Cyclical 120.18 56.3% ±16.1% 1,175 1.21
REGN Regeneron Pharmaceuticals, Inc. Healthcare 782.04 35.8% ±10.3% 1,140 0.29
MAR Marriott International, Inc. Consumer Cyclical 390.70 27.7% ±7.9% 1,118 0.97
CB Chubb Limited Financial Services 355.68 22.7% ±6.5% 1,091 0.54
TAP Molson Coors Beverage Company Consumer Defensive 39.33 35.9% ±10.3% 1,089 0.34
TRV The Travelers Companies, Inc. Financial Services 385.45 22.4% ±6.4% 1,017 0.39
ALL The Allstate Corporation Financial Services 247.00 29.8% ±8.5% 973 0.54
MET MetLife, Inc. Financial Services 99.58 31.2% ±8.9% 826 0.99
DPZ Domino's Pizza, Inc. Consumer Cyclical 305.42 32.1% ±9.2% 717 1.43
WING Wingstop Inc. Consumer Cyclical 132.75 70.6% ±20.2% 709 1.00
AZO AutoZone, Inc. Consumer Cyclical 3,097.88 32.3% ±9.3% 651 2.81
CMI Cummins Inc. Industrials 522.01 40.4% ±11.6% 628 0.83
YUM Yum! Brands, Inc. Consumer Cyclical 149.83 28.3% ±8.1% 547 0.24
SPG Simon Property Group, Inc. Real Estate 202.49 21.0% ±6.0% 426 0.24
TPR Tapestry, Inc. Consumer Cyclical 117.71 53.7% ±15.4% 425 0.78
KMX CarMax, Inc. Consumer Cyclical 51.77 43.8% ±12.5% 412 1.31
EQIX Equinix, Inc. Real Estate 975.71 35.6% ±10.2% 388 0.74
BYD Boyd Gaming Corporation Consumer Cyclical 70.96 31.6% ±9.1% 241 0.90
FIVE Five Below, Inc. Consumer Cyclical 225.61 39.8% ±11.4% 148 0.28
PENN PENN Entertainment, Inc. Consumer Cyclical 15.01 56.2% ±16.1% 143 0.01
PH Parker-Hannifin Corporation Industrials 966.26 33.5% ±9.6% 127 0.21
WBD Warner Bros. Discovery, Inc. Communication Services 30.98 — — 0 —
K Kellanova Consumer Defensive — — — — —

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

Consumer Defensive

CELH · Celsius Holdings, Inc.CL · Colgate-Palmolive CompanyCOST · Costco Wholesale Corp…DG · Dollar General CorporationDLTR · Dollar Tree, Inc.EL · The Estée Lauder Comp…GIS · General Mills, Inc.HSY · The Hershey Company