MSFT
/ Microsoft Corporation
|
|
|
|
33.10
|
0.81 |
16,464.37
|
33.58 |
1.1211 |
-1.6784 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
20.04
|
47.29 |
12,382.93
|
62.69 |
0.8432 |
-0.8857 |
AAPL
/ Apple Inc.
|
|
|
|
57.76
|
0.56 |
11,851.38
|
-7.12 |
0.8070 |
-2.0912 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
17.71
|
-0.29 |
10,993.34
|
10.18 |
0.7486 |
-1.5177 |
NVDA
/ NVIDIA Corporation
|
|
|
|
57.32
|
-4.18 |
9,055.61
|
39.68 |
0.6166 |
-0.8559 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59.27
|
1.16 |
8,004.10
|
11.97 |
0.5450 |
-1.0787 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
24.78
|
3.41 |
6,934.14
|
11.89 |
0.4722 |
-0.9354 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
23.65
|
-1.45 |
6,855.88
|
16.47 |
0.4668 |
-0.8702 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
30.44
|
1.32 |
6,678.02
|
16.83 |
0.4547 |
-0.8436 |
AVGO
/ Broadcom Inc.
|
|
|
|
23.98
|
-0.43 |
6,609.88
|
63.92 |
0.4501 |
-0.4658 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
71.89
|
0.34 |
6,001.48
|
10.73 |
0.4087 |
-0.8224 |
META
/ Meta Platforms, Inc.
|
|
|
|
7.74
|
2.66 |
5,715.93
|
31.47 |
0.3892 |
-0.5983 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
55.72
|
3.36 |
5,527.72
|
3.65 |
0.3764 |
-0.8349 |
GOOGL
/ Alphabet Inc.
|
|
|
|
24.45
|
30.89 |
4,308.54
|
49.17 |
0.2934 |
-0.3627 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
7.23
|
-30.66 |
3,987.36
|
-18.42 |
0.2715 |
-0.8387 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
|
7.09
|
92.25 |
3,909.47
|
126.16 |
0.2662 |
-0.1264 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
29.75
|
-0.60 |
3,611.25
|
9.60 |
0.2459 |
-0.5025 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
39.19
|
2.41 |
3,604.13
|
10.71 |
0.2454 |
-0.4940 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
62.84
|
-3.77 |
3,582.68
|
7.93 |
0.2440 |
-0.5100 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
15.62
|
2.58 |
3,370.14
|
10.96 |
0.2295 |
-0.4604 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
5.68
|
10.22 |
3,225.16
|
21.83 |
0.2196 |
-0.3817 |
GOOG
/ Alphabet Inc.
|
|
|
|
17.74
|
-7.55 |
3,147.01
|
4.97 |
0.2143 |
-0.4666 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
51.85
|
2.41 |
3,112.46
|
13.91 |
0.2119 |
-0.4087 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
50.08
|
-0.27 |
3,105.80
|
6.01 |
0.2115 |
-0.4540 |
COST
/ Costco Wholesale Corporation
|
|
|
|
3.11
|
-0.94 |
3,083.15
|
3.68 |
0.2099 |
-0.4655 |
V
/ Visa Inc.
|
|
|
|
8.19
|
-0.89 |
2,906.35
|
0.41 |
0.1979 |
-0.4596 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
11.20
|
0.43 |
2,834.91
|
23.17 |
0.1930 |
-0.3298 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
Call
|
|
5.03
|
25.48 |
2,772.65
|
47.61 |
0.1888 |
-0.2378 |
JNJ
/ Johnson & Johnson
|
|
|
|
17.93
|
-0.67 |
2,738.71
|
-8.51 |
0.1865 |
-0.4934 |
WMT
/ Walmart Inc.
|
|
|
|
27.88
|
4.30 |
2,726.35
|
16.17 |
0.1856 |
-0.3474 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
38.51
|
-1.98 |
2,671.80
|
10.20 |
0.1819 |
-0.3688 |
BLK
/ BlackRock, Inc.
|
|
|
|
2.49
|
-3.03 |
2,614.46
|
7.50 |
0.1780 |
-0.3744 |
CVX
/ Chevron Corporation
|
|
|
|
18.12
|
0.37 |
2,594.14
|
-14.09 |
0.1766 |
-0.5092 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
5.22
|
1.69 |
2,537.13
|
-7.25 |
0.1728 |
-0.4486 |
LLY
/ Eli Lilly and Company
|
|
|
|
3.12
|
5.18 |
2,431.60
|
-0.73 |
0.1656 |
-0.3908 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Put
|
|
11.23
|
3.20 |
2,423.30
|
11.63 |
0.1650 |
-0.3281 |
MCD
/ McDonald's Corporation
|
|
|
|
8.17
|
0.57 |
2,387.57
|
-5.93 |
0.1626 |
-0.4139 |
SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
3.84
|
-26.91 |
2,373.97
|
-19.27 |
0.1617 |
-0.5063 |
ABT
/ Abbott Laboratories
|
|
|
|
17.19
|
-0.01 |
2,337.82
|
2.52 |
0.1592 |
-0.3587 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
10.26
|
-0.96 |
2,277.07
|
-5.78 |
0.1551 |
-0.3939 |
PG
/ The Procter & Gamble Company
|
|
|
|
14.26
|
0.81 |
2,272.36
|
-5.76 |
0.1547 |
-0.3929 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
7.25
|
-4.08 |
2,235.81
|
-3.18 |
0.1522 |
-0.3723 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
10.67
|
0.51 |
2,184.35
|
6.05 |
0.1487 |
-0.3191 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Call
|
|
10.03
|
11.25 |
2,163.66
|
20.34 |
0.1473 |
-0.2611 |
HD
/ The Home Depot, Inc.
|
|
|
|
5.84
|
0.20 |
2,141.22
|
0.24 |
0.1458 |
-0.3394 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
42.92
|
0.49 |
2,122.95
|
9.82 |
0.1446 |
-0.2945 |
ADI
/ Analog Devices, Inc.
|
|
|
|
8.68
|
-2.05 |
2,066.01
|
15.61 |
0.1407 |
-0.2652 |
AMGN
/ Amgen Inc.
|
|
|
|
7.31
|
0.82 |
2,041.29
|
-9.65 |
0.1390 |
-0.3742 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
43.29
|
2.35 |
2,001.13
|
2.69 |
0.1363 |
-0.3064 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
27.69
|
-8.94 |
1,922.34
|
-10.83 |
0.1309 |
-0.3588 |
ACN
/ Accenture plc
|
|
|
|
6.43
|
0.27 |
1,920.54
|
-3.96 |
0.1308 |
-0.3234 |
NFLX
/ Netflix, Inc.
|
|
|
|
1.43
|
5.06 |
1,913.41
|
50.86 |
0.1303 |
-0.1578 |
PSX
/ Phillips 66
|
|
|
|
15.62
|
-2.07 |
1,863.98
|
-5.38 |
0.1269 |
-0.3205 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
25.25
|
2.24 |
1,858.95
|
2.49 |
0.1266 |
-0.2854 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
4.31
|
-1.83 |
1,829.61
|
15.43 |
0.1246 |
-0.2354 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
4.12
|
5.07 |
1,807.04
|
24.22 |
0.1230 |
-0.2074 |
LIN
/ Linde plc
|
|
|
|
3.85
|
-3.04 |
1,805.92
|
-2.30 |
0.1230 |
-0.2969 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
16.44
|
-4.05 |
1,796.38
|
0.28 |
0.1223 |
-0.2846 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
5.68
|
-3.52 |
1,725.58
|
6.69 |
0.1175 |
-0.2499 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
15.57
|
0.25 |
1,714.80
|
18.91 |
0.1168 |
-0.2108 |
GD
/ General Dynamics Corporation
|
|
|
|
5.86
|
-1.64 |
1,709.61
|
5.25 |
0.1164 |
-0.2525 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
6.87
|
-1.54 |
1,698.86
|
-1.84 |
0.1157 |
-0.2774 |
ABBV
/ AbbVie Inc.
|
|
|
|
9.04
|
1.32 |
1,678.51
|
-10.23 |
0.1143 |
-0.3104 |
CB
/ Chubb Limited
|
|
|
|
5.78
|
-0.77 |
1,674.87
|
-4.80 |
0.1140 |
-0.2856 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
18.05
|
1.60 |
1,671.48
|
3.88 |
0.1138 |
-0.2517 |
GE
/ General Electric Company
|
|
|
|
6.44
|
4.36 |
1,656.84
|
34.20 |
0.1128 |
-0.1676 |
SBUX
/ Starbucks Corporation
|
|
|
|
17.93
|
-2.43 |
1,642.88
|
-8.85 |
0.1119 |
-0.2975 |
AFL
/ Aflac Incorporated
|
|
|
|
14.72
|
-1.92 |
1,552.47
|
-6.97 |
0.1057 |
-0.2733 |
PEP
/ PepsiCo, Inc.
|
|
|
|
11.38
|
-2.82 |
1,502.25
|
-14.42 |
0.1023 |
-0.2964 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
39.79
|
4.07 |
1,492.50
|
6.05 |
0.1016 |
-0.2180 |
MA
/ Mastercard Incorporated
|
|
|
|
2.65
|
3.33 |
1,488.50
|
5.94 |
0.1014 |
-0.2178 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Put
|
|
18.33
|
23.04 |
1,478.32
|
25.79 |
0.1007 |
-0.1663 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
13.70
|
4.49 |
1,477.07
|
-5.29 |
0.1006 |
-0.2537 |
SPGI
/ S&P Global Inc.
|
|
|
|
2.78
|
0.20 |
1,467.46
|
3.99 |
0.0999 |
-0.2206 |
BAC
/ Bank of America Corporation
|
|
|
|
30.61
|
-1.45 |
1,448.41
|
11.75 |
0.0986 |
-0.1958 |
EMR
/ Emerson Electric Co.
|
|
|
|
10.84
|
-1.42 |
1,445.33
|
19.88 |
0.0984 |
-0.1754 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
108.09
|
-10.70 |
1,409.46
|
-14.57 |
0.0960 |
-0.2787 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
5.87
|
0.88 |
1,390.64
|
7.81 |
0.0947 |
-0.1983 |
TSLA
/ Tesla, Inc.
|
|
|
|
4.37
|
-3.19 |
1,388.22
|
18.66 |
0.2872 |
0.0214 |
RTX
/ RTX Corporation
|
|
|
|
9.42
|
0.15 |
1,374.84
|
10.40 |
0.0936 |
-0.1893 |
IBM
/ International Business Machines Corporation
|
|
|
|
4.62
|
4.48 |
1,362.99
|
23.85 |
0.0928 |
-0.1572 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
15.21
|
4.55 |
1,359.95
|
14.35 |
0.0926 |
-0.1775 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
4.36
|
-32.31 |
1,358.94
|
-59.68 |
0.2811 |
-0.4844 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
25.45
|
12.38 |
1,332.64
|
18.16 |
0.0907 |
-0.1654 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
7.53
|
5.72 |
1,330.55
|
8.16 |
0.0906 |
-0.1888 |
PAYX
/ Paychex, Inc.
|
|
|
|
8.97
|
-3.91 |
1,305.09
|
-9.40 |
0.0889 |
-0.2383 |
ORCL
/ Oracle Corporation
|
|
|
|
5.92
|
4.76 |
1,294.15
|
63.83 |
0.0881 |
-0.0913 |
GLD
/ SPDR Gold Trust
|
|
|
|
4.14
|
-4.79 |
1,263.08
|
0.72 |
0.2613 |
-0.0235 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
6.93
|
-3.36 |
1,260.21
|
1.38 |
0.0858 |
-0.1965 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
14.78
|
3.81 |
1,253.10
|
-5.79 |
0.0853 |
-0.2168 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
4.98
|
-2.30 |
1,249.63
|
17.08 |
0.2585 |
0.0161 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
6.30
|
0.49 |
1,231.26
|
3.04 |
0.2547 |
-0.0167 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
15.86
|
29.41 |
1,226.51
|
30.71 |
0.0835 |
-0.1296 |
AXP
/ American Express Company
|
|
|
|
3.81
|
124.95 |
1,214.76
|
166.69 |
0.0827 |
-0.0207 |
ETN
/ Eaton Corporation plc
|
|
|
|
3.24
|
-2.09 |
1,157.07
|
28.58 |
0.0788 |
-0.1256 |
CEG
/ Constellation Energy Corporation
|
|
|
|
3.41
|
11.45 |
1,099.49
|
78.40 |
0.0749 |
-0.0651 |
CRM
/ Salesforce, Inc.
|
|
|
|
4.01
|
19.37 |
1,092.80
|
21.29 |
0.0744 |
-0.1302 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
1.02
|
-1.85 |
1,059.09
|
3.36 |
0.0721 |
-0.1606 |
C
/ Citigroup Inc.
|
|
|
|
12.25
|
-0.67 |
1,042.92
|
19.10 |
0.0710 |
-0.1279 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
9.82
|
-2.48 |
1,025.78
|
-3.37 |
0.2122 |
-0.0289 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
1.53
|
2.03 |
1,016.40
|
24.77 |
0.0692 |
-0.1158 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
4.79
|
-5.78 |
980.77
|
13.00 |
0.0668 |
-0.1304 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
4.99
|
8.05 |
968.68
|
11.53 |
0.0660 |
-0.1313 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
1.36
|
-2.72 |
963.34
|
26.04 |
0.0656 |
-0.1080 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
5.21
|
-3.52 |
952.32
|
3.22 |
0.0648 |
-0.1447 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
10.20
|
26.15 |
951.73
|
61.54 |
0.0648 |
-0.0690 |
ZTS
/ Zoetis Inc.
|
|
|
|
6.08
|
-4.20 |
947.72
|
-9.26 |
0.0645 |
-0.1727 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
16.43
|
4.58 |
934.28
|
4.05 |
0.0636 |
-0.1403 |
INTU
/ Intuit Inc.
|
|
|
|
1.17
|
2.38 |
924.29
|
31.33 |
0.0629 |
-0.0969 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
8.49
|
2.47 |
921.89
|
15.30 |
0.1907 |
0.0091 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
37.33
|
-1.06 |
920.85
|
-4.36 |
0.0627 |
-0.1560 |
SYK
/ Stryker Corporation
|
|
|
|
2.29
|
2.39 |
907.47
|
8.82 |
0.0618 |
-0.1276 |
MRK
/ Merck & Co., Inc.
|
|
|
|
11.38
|
-4.34 |
901.09
|
-15.63 |
0.0614 |
-0.1812 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
3.93
|
-26.12 |
889.18
|
0.81 |
0.0605 |
-0.1398 |
UNP
/ Union Pacific Corporation
|
|
|
|
3.82
|
-6.24 |
878.52
|
-8.68 |
0.0598 |
-0.1587 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.85
|
3.39 |
878.36
|
33.51 |
0.0598 |
-0.0896 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
6.18
|
21.62 |
876.93
|
67.97 |
0.1814 |
0.0628 |
SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
1.38
|
8.08 |
853.25
|
19.37 |
0.0581 |
-0.1043 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
4.05
|
1.41 |
840.65
|
17.16 |
0.0572 |
-0.1057 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
8.06
|
3.78 |
840.16
|
-0.77 |
0.0572 |
-0.1351 |
WM
/ Waste Management, Inc.
|
|
|
|
3.67
|
-9.56 |
839.25
|
-10.61 |
0.0571 |
-0.1561 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
21.12
|
2.41 |
837.70
|
13.93 |
0.0570 |
-0.1100 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
9.12
|
-1.24 |
831.14
|
7.28 |
0.0566 |
-0.1194 |
BX
/ Blackstone Inc.
|
|
|
|
5.31
|
3.24 |
794.76
|
10.48 |
0.0541 |
-0.1093 |
IAU
/ iShares Gold Trust
|
|
|
|
12.68
|
0.43 |
790.72
|
6.23 |
0.0538 |
-0.1152 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
3.56
|
-0.72 |
779.22
|
-11.05 |
0.0531 |
-0.1459 |
HON
/ Honeywell International Inc.
|
|
|
|
3.32
|
-0.37 |
774.23
|
9.57 |
0.0527 |
-0.1078 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
5.68
|
-2.76 |
764.94
|
-10.23 |
0.0521 |
-0.1415 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
9.15
|
4.73 |
759.01
|
6.22 |
0.0517 |
-0.1106 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
8.50
|
20.81 |
741.19
|
30.65 |
0.0505 |
-0.0784 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
1.45
|
11.16 |
740.89
|
60.58 |
0.0504 |
-0.0543 |
BA
/ The Boeing Company
|
|
|
|
3.53
|
-8.57 |
739.67
|
12.33 |
0.0504 |
-0.0992 |
CAT
/ Caterpillar Inc.
|
|
|
|
1.90
|
4.93 |
739.01
|
23.52 |
0.0503 |
-0.0856 |
KO
/ The Coca-Cola Company
|
|
|
|
10.44
|
-11.90 |
738.45
|
-12.97 |
0.0503 |
-0.1424 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5.17
|
1.52 |
716.81
|
19.83 |
0.0488 |
-0.0871 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
4.85
|
-20.80 |
715.75
|
-10.86 |
0.0487 |
-0.1336 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
6.45
|
-1.22 |
715.46
|
-2.26 |
0.0487 |
-0.1176 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
1.26
|
-2.05 |
714.71
|
4.01 |
0.0487 |
-0.1074 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
4.44
|
-0.84 |
706.67
|
2.80 |
0.0481 |
-0.1080 |
CL
/ Colgate-Palmolive Company
|
|
|
|
7.66
|
-0.13 |
696.58
|
-3.11 |
0.0474 |
-0.1159 |
AMT
/ American Tower Corporation
|
|
|
|
3.13
|
-0.68 |
692.65
|
0.88 |
0.0472 |
-0.1088 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
10.05
|
-2.97 |
677.95
|
-3.56 |
0.0462 |
-0.1135 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
5.08
|
-0.91 |
677.48
|
2.43 |
0.0461 |
-0.1041 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
1.46
|
1.27 |
674.03
|
5.00 |
0.0459 |
-0.0999 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
5.19
|
6.53 |
641.30
|
8.01 |
0.0437 |
-0.0912 |
DIS
/ The Walt Disney Company
|
|
|
|
5.16
|
-1.59 |
640.42
|
23.65 |
0.0436 |
-0.0740 |
VZ
/ Verizon Communications Inc.
|
|
|
|
14.75
|
7.63 |
638.43
|
2.67 |
0.0435 |
-0.0978 |
PM
/ Philip Morris International Inc.
|
|
|
|
3.48
|
0.39 |
633.32
|
15.19 |
0.0431 |
-0.0818 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
3.32
|
-0.68 |
618.63
|
5.34 |
0.0421 |
-0.0913 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
9.86
|
3.52 |
618.54
|
10.95 |
0.0421 |
-0.0845 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
1.37
|
-0.99 |
614.19
|
-2.59 |
0.0418 |
-0.1014 |
APH
/ Amphenol Corporation
|
|
|
|
6.21
|
14.76 |
613.25
|
72.78 |
0.0418 |
-0.0389 |
PLTR
/ Palantir Technologies Inc.
|
|
|
|
4.47
|
10.41 |
609.13
|
78.33 |
0.1260 |
0.0484 |
EOG
/ EOG Resources, Inc.
|
|
|
|
5.09
|
6.79 |
608.58
|
-0.40 |
0.0414 |
-0.0973 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
6.58
|
-3.26 |
603.71
|
-3.26 |
0.0411 |
-0.1006 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
1.37
|
0.85 |
602.10
|
5.84 |
0.0410 |
-0.0882 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.75
|
13.94 |
601.70
|
37.81 |
0.0410 |
-0.0582 |
CMCSA
/ Comcast Corporation
|
|
|
|
16.81
|
-7.28 |
599.87
|
-10.32 |
0.0408 |
-0.1111 |
MDT
/ Medtronic plc
|
|
|
|
6.87
|
-0.36 |
598.60
|
-3.35 |
0.1238 |
-0.0168 |
NVDA
/ NVIDIA Corporation
|
|
Put
|
|
3.75
|
-55.55 |
592.05
|
-35.21 |
0.0403 |
-0.1672 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.84
|
-11.02 |
584.77
|
2.24 |
0.0398 |
-0.0901 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
2.69
|
-9.30 |
583.83
|
-0.17 |
0.0398 |
-0.0931 |
MS
/ Morgan Stanley
|
|
|
|
4.11
|
-0.56 |
578.51
|
20.05 |
0.0394 |
-0.0701 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
11.76
|
1.02 |
576.77
|
-0.18 |
0.0393 |
-0.0920 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
1.06
|
3.64 |
576.28
|
13.71 |
0.0392 |
-0.0759 |
LRCX
/ Lam Research Corporation
|
|
|
|
5.81
|
-2.24 |
565.47
|
30.89 |
0.0385 |
-0.0596 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
1.39
|
-4.75 |
562.64
|
-22.38 |
0.0383 |
-0.1263 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
5.09
|
21.37 |
558.17
|
22.40 |
0.0380 |
-0.0656 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
6.13
|
-2.43 |
557.65
|
6.59 |
0.0380 |
-0.0809 |
PLD
/ Prologis, Inc.
|
|
|
|
5.30
|
-0.18 |
556.70
|
-6.13 |
0.0379 |
-0.0968 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
1.61
|
4.31 |
545.57
|
15.48 |
0.0371 |
-0.0702 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
10.95
|
-0.21 |
528.21
|
10.16 |
0.0360 |
-0.0729 |
BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
25.32
|
37.02 |
525.85
|
32.61 |
0.0358 |
-0.0543 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
1.83
|
-0.11 |
516.48
|
-4.47 |
0.0352 |
-0.0876 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
2.79
|
-3.77 |
512.28
|
2.35 |
0.0349 |
-0.0788 |
COR
/ Cencora, Inc.
|
|
Put
|
|
1.70
|
-17.07 |
509.75
|
-10.58 |
0.0347 |
-0.0948 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
6.24
|
110.26 |
509.68
|
117.75 |
0.0347 |
-0.0185 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
4.57
|
19.09 |
504.77
|
19.05 |
0.0344 |
-0.0619 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
3.80
|
0.28 |
502.18
|
5.19 |
0.0342 |
-0.0742 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
3.76
|
2.88 |
499.67
|
1.75 |
0.0340 |
-0.0775 |
COR
/ Cencora, Inc.
|
|
|
|
1.64
|
9.05 |
490.71
|
17.58 |
0.0334 |
-0.0614 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
8.89
|
-22.19 |
490.11
|
-21.71 |
0.0334 |
-0.1088 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
4.92
|
3.85 |
479.02
|
6.00 |
0.0326 |
-0.0700 |
CTVA
/ Corteva, Inc.
|
|
|
|
6.41
|
-1.54 |
477.55
|
16.61 |
0.0325 |
-0.0605 |
KMDA
/ Kamada Ltd.
|
|
|
|
0.61
|
0.31 |
474.82
|
11,732.10 |
0.0323 |
0.0314 |
ADBE
/ Adobe Inc.
|
|
|
|
1.23
|
-4.43 |
474.51
|
-3.59 |
0.0323 |
-0.0795 |
ECL
/ Ecolab Inc.
|
|
|
|
1.76
|
-2.63 |
474.37
|
3.49 |
0.0323 |
-0.0718 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
4.50
|
3.59 |
467.01
|
-1.63 |
0.0318 |
-0.0760 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
5.84
|
-1.18 |
464.57
|
-0.48 |
0.0316 |
-0.0744 |
AAPL
/ Apple Inc.
|
|
Put
|
|
2.26
|
-36.92 |
464.38
|
-41.74 |
0.0316 |
-0.1494 |
CVS
/ CVS Health Corporation
|
|
|
|
6.72
|
13.68 |
463.73
|
15.74 |
0.0316 |
-0.0594 |
PFE
/ Pfizer Inc.
|
|
|
|
19.10
|
-15.56 |
462.97
|
-19.22 |
0.0315 |
-0.0987 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
3.70
|
-0.66 |
456.74
|
2.53 |
0.0311 |
-0.0701 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
11.52
|
11.71 |
454.84
|
23.78 |
0.0310 |
-0.0525 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
7.23
|
5.70 |
454.39
|
11.09 |
0.0309 |
-0.0620 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
4.14
|
-11.37 |
452.16
|
4.31 |
0.0308 |
-0.0677 |
GLD
/ SPDR Gold Trust
|
|
Call
|
|
1.48
|
80.34 |
450.17
|
90.79 |
0.0931 |
0.0395 |
NKE
/ NIKE, Inc.
|
|
|
|
6.25
|
-54.18 |
443.97
|
-48.72 |
0.0302 |
-0.1664 |
FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
7.27
|
0.02 |
435.25
|
0.07 |
0.0296 |
-0.0692 |
TGT
/ Target Corporation
|
|
|
|
4.41
|
-48.64 |
435.05
|
-51.45 |
0.0296 |
-0.1739 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
1.52
|
3.06 |
433.83
|
14.40 |
0.0295 |
-0.0566 |
DE
/ Deere & Company
|
|
|
|
0.85
|
10.54 |
432.36
|
19.76 |
0.0294 |
-0.0526 |
T
/ AT&T Inc.
|
|
|
|
14.91
|
-4.40 |
431.52
|
-2.17 |
0.0893 |
-0.0109 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
1.49
|
4.66 |
424.44
|
21.67 |
0.0289 |
-0.0503 |
DUK
/ Duke Energy Corporation
|
|
|
|
3.59
|
0.58 |
424.21
|
-2.70 |
0.0289 |
-0.0701 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
2.58
|
4.92 |
424.17
|
7.48 |
0.0289 |
-0.0608 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
11.97
|
-9.55 |
422.37
|
-4.74 |
0.0288 |
-0.0720 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
5.03
|
-0.98 |
416.39
|
-0.82 |
0.0284 |
-0.0670 |
ANET
/ Arista Networks Inc
|
|
|
|
4.07
|
0.03 |
415.95
|
32.09 |
0.0283 |
-0.0432 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
4.11
|
15.92 |
413.38
|
15.83 |
0.0281 |
-0.0529 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
7.57
|
11.34 |
411.80
|
16.98 |
0.0280 |
-0.0519 |
APO
/ Apollo Global Management, Inc.
|
|
Put
|
|
2.90
|
0.00 |
411.42
|
3.60 |
0.0280 |
-0.0622 |
CMS
/ CMS Energy Corporation
|
|
|
|
5.93
|
-4.66 |
411.06
|
-12.06 |
0.0280 |
-0.0782 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
8.10
|
8.77 |
410.72
|
8.88 |
0.0280 |
-0.0577 |
DHR
/ Danaher Corporation
|
|
|
|
2.07
|
3.29 |
409.16
|
-0.47 |
0.0279 |
-0.0655 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
6.30
|
2.31 |
403.11
|
5.88 |
0.0274 |
-0.0590 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
13.62
|
-12.78 |
400.37
|
-10.12 |
0.0273 |
-0.0739 |
BSX
/ Boston Scientific Corporation
|
|
|
|
3.71
|
4.20 |
398.29
|
10.95 |
0.0271 |
-0.0544 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
7.83
|
4.48 |
397.23
|
4.56 |
0.0270 |
-0.0592 |
PPG
/ PPG Industries, Inc.
|
|
|
|
3.48
|
-4.45 |
395.86
|
-0.61 |
0.0270 |
-0.0635 |
PGR
/ The Progressive Corporation
|
|
|
|
1.47
|
4.51 |
391.13
|
-1.45 |
0.0266 |
-0.0635 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
4.35
|
-4.11 |
387.47
|
-5.68 |
0.0264 |
-0.0669 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
4.92
|
-6.00 |
386.82
|
-5.49 |
0.0263 |
-0.0666 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
1.12
|
-2.10 |
386.13
|
-3.73 |
0.0263 |
-0.0648 |
MU
/ Micron Technology, Inc.
|
|
|
|
3.11
|
54.05 |
382.81
|
118.52 |
0.0261 |
-0.0137 |
SHOP
/ Shopify Inc.
|
|
|
|
3.32
|
15.16 |
382.51
|
39.12 |
0.0260 |
-0.0364 |
CTAS
/ Cintas Corporation
|
|
|
|
1.70
|
3.78 |
378.35
|
12.53 |
0.0258 |
-0.0506 |
DOV
/ Dover Corporation
|
|
|
|
2.06
|
-0.39 |
377.16
|
3.89 |
0.0257 |
-0.0568 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
4.17
|
-7.04 |
367.83
|
-9.88 |
0.0250 |
-0.0677 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
4.46
|
-37.33 |
359.55
|
-35.93 |
0.0245 |
-0.1030 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
7.27
|
2.95 |
355.22
|
-3.15 |
0.0242 |
-0.0591 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
3.49
|
5.92 |
354.28
|
3.73 |
0.0241 |
-0.0535 |
LLY
/ Eli Lilly and Company
|
|
Put
|
|
0.45
|
-6.58 |
353.98
|
-11.83 |
0.0241 |
-0.0671 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
1.81
|
0.64 |
352.89
|
5.35 |
0.0240 |
-0.0521 |
SO
/ The Southern Company
|
|
|
|
3.84
|
-3.99 |
352.44
|
-4.12 |
0.0240 |
-0.0595 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
1.92
|
-2.52 |
351.42
|
22.97 |
0.0239 |
-0.0410 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.06
|
-8.58 |
350.30
|
14.89 |
0.0239 |
-0.0454 |
BRO
/ Brown & Brown, Inc.
|
|
|
|
3.14
|
-3.31 |
348.57
|
-13.83 |
0.0237 |
-0.0681 |
MMM
/ 3M Company
|
|
|
|
2.27
|
3.13 |
345.73
|
6.91 |
0.0235 |
-0.0499 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
3.66
|
-4.32 |
343.42
|
-4.10 |
0.0234 |
-0.0580 |
GEV
/ GE Vernova Inc.
|
|
|
|
0.64
|
12.43 |
340.64
|
94.88 |
0.0232 |
-0.0165 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
5.55
|
-2.85 |
340.43
|
-7.81 |
0.0232 |
-0.0607 |
COP
/ ConocoPhillips
|
|
|
|
3.77
|
15.81 |
338.62
|
-1.04 |
0.0231 |
-0.0547 |
MCK
/ McKesson Corporation
|
|
|
|
0.46
|
6.88 |
337.03
|
16.38 |
0.0229 |
-0.0428 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
8.24
|
5.16 |
334.99
|
24.81 |
0.0228 |
-0.0382 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
3.70
|
1,414.90 |
333.24
|
-4.69 |
0.0689 |
-0.0105 |
GPC
/ Genuine Parts Company
|
|
|
|
2.74
|
-1.58 |
332.44
|
0.21 |
0.0226 |
-0.0527 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
7.17
|
2.25 |
332.34
|
2.32 |
0.0226 |
-0.0511 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
1.84
|
3.62 |
329.88
|
10.00 |
0.0225 |
-0.0457 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
6.60
|
11.54 |
328.40
|
11.61 |
0.0224 |
-0.0445 |
SNOW
/ Snowflake Inc.
|
|
|
|
1.44
|
10.63 |
321.18
|
69.37 |
0.0219 |
-0.0212 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
3.96
|
9.94 |
320.64
|
9.00 |
0.0218 |
-0.0450 |
TSCO
/ Tractor Supply Company
|
|
|
|
6.04
|
0.75 |
318.51
|
-3.51 |
0.0217 |
-0.0533 |
TSLA
/ Tesla, Inc.
|
|
Put
|
|
1.00
|
-13.72 |
318.04
|
5.76 |
0.0658 |
-0.0025 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
1.18
|
-19.57 |
314.98
|
-5.86 |
0.0214 |
-0.0545 |
TEL
/ TE Connectivity plc
|
|
|
|
1.86
|
5.48 |
313.59
|
25.89 |
0.0214 |
-0.0352 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.70
|
-0.58 |
312.55
|
-8.71 |
0.0213 |
-0.0565 |
APP
/ AppLovin Corporation
|
|
|
|
0.89
|
68.47 |
312.31
|
122.58 |
0.0213 |
-0.0106 |
O
/ Realty Income Corporation
|
|
|
|
5.36
|
2.06 |
309.01
|
1.36 |
0.0210 |
-0.0482 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
1.20
|
1.05 |
307.61
|
9.20 |
0.0209 |
-0.0430 |
VRT
/ Vertiv Holdings Co
|
|
|
|
2.39
|
10.99 |
307.02
|
97.40 |
0.0209 |
-0.0144 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
2.27
|
-1.34 |
306.64
|
9.49 |
0.0209 |
-0.0427 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
4.30
|
18.87 |
306.19
|
27.69 |
0.0208 |
-0.0336 |
SLB
/ Schlumberger Limited
|
|
|
|
8.86
|
7.76 |
299.51
|
-12.87 |
0.0204 |
-0.0577 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
4.07
|
-1.01 |
298.74
|
2.20 |
0.0203 |
-0.0461 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
4.87
|
-3.60 |
297.78
|
-0.98 |
0.0203 |
-0.0480 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
1.23
|
2.81 |
297.75
|
3.06 |
0.0203 |
-0.0454 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
3.11
|
-6.24 |
297.39
|
-5.85 |
0.0203 |
-0.0515 |
TMUS
/ T-Mobile US, Inc.
|
|
|
|
1.25
|
-12.09 |
296.95
|
-21.47 |
0.0202 |
-0.0657 |
AEE
/ Ameren Corporation
|
|
|
|
3.08
|
-1.91 |
296.20
|
-6.17 |
0.0202 |
-0.0515 |
KKR
/ KKR & Co. Inc.
|
|
|
|
2.22
|
-13.56 |
295.92
|
-0.54 |
0.0202 |
-0.0474 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
2.92
|
-46.34 |
295.17
|
-50.75 |
0.0201 |
-0.1160 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
3.86
|
4.42 |
291.84
|
25.27 |
0.0199 |
-0.0330 |
MSTR
/ Strategy Inc
|
|
|
|
0.72
|
96.56 |
291.77
|
175.63 |
0.0199 |
-0.0042 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
Put
|
|
3.22
|
-24.39 |
288.09
|
-17.31 |
0.0196 |
-0.0595 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
4.17
|
9.99 |
287.93
|
9.32 |
0.0196 |
-0.0402 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
4.35
|
234.13 |
285.08
|
253.73 |
0.0194 |
0.0011 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
Put
|
|
5.43
|
285.66 |
284.40
|
305.48 |
0.0194 |
0.0034 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
2.09
|
3.03 |
284.30
|
3.06 |
0.0194 |
-0.0433 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
3.08
|
-5.11 |
280.33
|
-3.79 |
0.0191 |
-0.0471 |
TDG
/ TransDigm Group Incorporated
|
|
|
|
0.18
|
2.74 |
279.38
|
12.94 |
0.0190 |
-0.0372 |
COF
/ Capital One Financial Corporation
|
|
|
|
1.31
|
28.80 |
278.39
|
52.83 |
0.0190 |
-0.0224 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
9.02
|
-14.96 |
276.82
|
-15.10 |
0.0188 |
-0.0552 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
3.02
|
8.82 |
275.46
|
26.84 |
0.0188 |
-0.0306 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
11.54
|
0.20 |
274.75
|
1.83 |
0.0187 |
-0.0426 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
1.58
|
6.31 |
273.52
|
31.16 |
0.0186 |
-0.0287 |
FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
6.11
|
-2.46 |
273.05
|
-2.22 |
0.0186 |
-0.0448 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
4.79
|
10.30 |
268.78
|
23.35 |
0.0183 |
-0.0312 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
10.14
|
1.80 |
268.70
|
-3.51 |
0.0183 |
-0.0450 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
2.08
|
5.29 |
267.90
|
-4.56 |
0.0182 |
-0.0455 |
USB
/ U.S. Bancorp
|
|
|
|
5.87
|
-3.78 |
265.80
|
3.13 |
0.0550 |
-0.0036 |
KLAC
/ KLA Corporation
|
|
|
|
0.30
|
9.35 |
265.38
|
44.08 |
0.0181 |
-0.0238 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.98
|
-4.90 |
265.20
|
15.29 |
0.0181 |
-0.0342 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
3.91
|
0.32 |
264.98
|
-11.59 |
0.0180 |
-0.0500 |
SPOT
/ Spotify Technology S.A.
|
|
|
|
0.34
|
4.57 |
263.80
|
45.89 |
0.0180 |
-0.0231 |
CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
11.65
|
-3.04 |
262.04
|
-2.82 |
0.0178 |
-0.0434 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.52
|
28.92 |
261.35
|
25.90 |
0.0178 |
-0.0294 |
FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
14.65
|
-2.49 |
260.69
|
-1.33 |
0.0178 |
-0.0423 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.61
|
22.39 |
258.33
|
17.54 |
0.0176 |
-0.0323 |
TT
/ Trane Technologies plc
|
|
|
|
0.59
|
-1.51 |
257.49
|
27.86 |
0.0533 |
0.0075 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
1.49
|
4.41 |
256.18
|
-21.49 |
0.0174 |
-0.0567 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.70
|
-16.81 |
256.00
|
-1.38 |
0.0174 |
-0.0415 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
5.18
|
1.88 |
255.18
|
2.09 |
0.0174 |
-0.0394 |
MFC
/ Manulife Financial Corporation
|
|
|
|
7.98
|
-3.78 |
255.09
|
-1.28 |
0.0174 |
-0.0413 |
APO
/ Apollo Global Management, Inc.
|
|
Call
|
|
1.79
|
0.00 |
253.95
|
3.60 |
0.0173 |
-0.0384 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
2.10
|
1.35 |
250.64
|
2.17 |
0.0171 |
-0.0387 |
CME
/ CME Group Inc.
|
|
|
|
0.90
|
7.18 |
249.37
|
11.36 |
0.0170 |
-0.0339 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
5.35
|
-21.94 |
247.45
|
-40.75 |
0.0168 |
-0.0780 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
1.37
|
-1.26 |
247.06
|
-2.58 |
0.0168 |
-0.0408 |
CSL
/ Carlisle Companies Incorporated
|
|
|
|
0.66
|
-1.60 |
246.44
|
7.91 |
0.0168 |
-0.0351 |
MO
/ Altria Group, Inc.
|
|
|
|
4.20
|
1.26 |
246.38
|
-1.09 |
0.0168 |
-0.0398 |
XYL
/ Xylem Inc.
|
|
|
|
1.90
|
18.57 |
246.05
|
28.39 |
0.0509 |
0.0074 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.81
|
-9.93 |
245.04
|
2.03 |
0.0167 |
-0.0379 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
2.93
|
34.17 |
242.67
|
37.19 |
0.0165 |
-0.0237 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
2.58
|
1.38 |
242.33
|
1.50 |
0.0165 |
-0.0377 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
6.05
|
0.89 |
242.22
|
11.72 |
0.0165 |
-0.0328 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0.87
|
-2.01 |
239.88
|
7.78 |
0.0163 |
-0.0342 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
4.50
|
1.66 |
239.61
|
3.15 |
0.0163 |
-0.0364 |
CVNA
/ Carvana Co.
|
|
|
|
0.71
|
97.32 |
238.43
|
218.01 |
0.0162 |
-0.0008 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.98
|
12.08 |
237.46
|
17.95 |
0.0162 |
-0.0296 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
2.49
|
16.82 |
237.06
|
38.56 |
0.0161 |
-0.0227 |
FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
3.93
|
-4.25 |
233.08
|
3.43 |
0.0159 |
-0.0353 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
Put
|
|
2.71
|
19.94 |
230.05
|
8.85 |
0.0157 |
-0.0323 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
5.22
|
-17.32 |
229.09
|
-17.22 |
0.0156 |
-0.0473 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
3.13
|
-6.07 |
227.65
|
3.83 |
0.0155 |
-0.0343 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.91
|
-3.13 |
226.97
|
-9.12 |
0.0155 |
-0.0413 |
LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
0.60
|
1.04 |
225.74
|
15.81 |
0.0154 |
-0.0289 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
2.41
|
-6.60 |
225.72
|
-0.45 |
0.0154 |
-0.0361 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
3.23
|
3.18 |
225.61
|
-1.90 |
0.0154 |
-0.0369 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
1.86
|
-1.72 |
225.47
|
6.68 |
0.0154 |
-0.0327 |
FI
/ Fiserv, Inc.
|
|
|
|
1.30
|
-16.70 |
223.69
|
-34.96 |
0.0152 |
-0.0629 |
AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
1.02
|
92.28 |
223.45
|
121.72 |
0.0152 |
-0.0077 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
1.73
|
0.51 |
222.73
|
11.05 |
0.0152 |
-0.0304 |
SU
/ Suncor Energy Inc.
|
|
|
|
5.93
|
-8.56 |
222.02
|
-11.56 |
0.0151 |
-0.0419 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
3.77
|
21.72 |
221.65
|
21.91 |
0.0151 |
-0.0262 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.83
|
2.38 |
221.44
|
3.58 |
0.0151 |
-0.0335 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Put
|
|
4.55
|
-43.90 |
219.29
|
-38.07 |
0.0149 |
-0.0655 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3.56
|
1.07 |
217.67
|
7.82 |
0.0148 |
-0.0310 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.69
|
0.91 |
214.63
|
53.81 |
0.0146 |
-0.0171 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
1.69
|
1.43 |
214.52
|
8.08 |
0.0146 |
-0.0305 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.75
|
-3.70 |
213.61
|
7.73 |
0.0145 |
-0.0305 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.08
|
-22.75 |
210.87
|
3.50 |
0.0144 |
-0.0319 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
2.10
|
16.03 |
209.89
|
15.99 |
0.0143 |
-0.0268 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
11.54
|
2.47 |
209.23
|
-0.06 |
0.0142 |
-0.0333 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0.87
|
23.32 |
208.81
|
46.62 |
0.0142 |
-0.0181 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.87
|
25.16 |
208.69
|
58.76 |
0.0142 |
-0.0156 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0.75
|
20.54 |
207.82
|
58.96 |
0.0142 |
-0.0155 |
DASH
/ DoorDash, Inc.
|
|
|
|
0.84
|
82.58 |
207.58
|
146.25 |
0.0141 |
-0.0050 |
CI
/ The Cigna Group
|
|
|
|
0.63
|
-1.44 |
207.22
|
-0.97 |
0.0141 |
-0.0334 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.67
|
14.06 |
206.69
|
38.20 |
0.0141 |
-0.0199 |
ENB
/ Enbridge Inc.
|
|
|
|
4.54
|
-0.08 |
205.67
|
2.19 |
0.0140 |
-0.0317 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
4.10
|
9.37 |
205.38
|
9.41 |
0.0140 |
-0.0287 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0.67
|
7.31 |
205.05
|
20.60 |
0.0140 |
-0.0247 |
WSO
/ Watsco, Inc.
|
|
|
|
0.46
|
1.22 |
204.86
|
-12.05 |
0.0139 |
-0.0390 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Call
|
|
4.23
|
5.14 |
203.90
|
16.06 |
0.0139 |
-0.0260 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.36
|
23.46 |
203.66
|
18.70 |
0.0139 |
-0.0251 |
KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
4.14
|
-6.90 |
203.30
|
-9.51 |
0.0138 |
-0.0372 |
GRMN
/ Garmin Ltd.
|
|
|
|
0.97
|
-15.63 |
201.56
|
-18.90 |
0.0137 |
-0.0427 |
GLD
/ SPDR Gold Trust
|
|
Put
|
|
0.66
|
3.80 |
200.88
|
9.81 |
0.0416 |
0.0000 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
2.70
|
-0.22 |
200.58
|
13.65 |
0.0137 |
-0.0264 |
MSFT
/ Microsoft Corporation
|
|
Put
|
|
0.40
|
34.66 |
200.21
|
78.43 |
0.0136 |
-0.0119 |
WDAY
/ Workday, Inc.
|
|
|
|
0.83
|
5.20 |
199.06
|
8.12 |
0.0136 |
-0.0283 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
1.42
|
-3.26 |
197.52
|
-8.77 |
0.0134 |
-0.0357 |
URI
/ United Rentals, Inc.
|
|
|
|
0.26
|
2.11 |
197.17
|
22.75 |
0.0134 |
-0.0231 |
WELL
/ Welltower Inc.
|
|
|
|
1.27
|
21.82 |
195.47
|
22.23 |
0.0404 |
0.0041 |
SMCI
/ Super Micro Computer, Inc.
|
|
|
|
3.98
|
32.33 |
195.19
|
89.41 |
0.0404 |
0.0170 |
SLV
/ iShares Silver Trust
|
|
|
|
5.92
|
20.71 |
194.11
|
27.80 |
0.0402 |
0.0057 |
BN
/ Brookfield Corporation
|
|
|
|
3.13
|
-1.32 |
193.64
|
16.47 |
0.0132 |
-0.0246 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.76
|
25.96 |
192.98
|
54.99 |
0.0131 |
-0.0151 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
4.02
|
-4.24 |
192.24
|
-3.78 |
0.0131 |
-0.0323 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
3.43
|
294.13 |
189.94
|
31.88 |
0.0129 |
-0.0198 |
WFC
/ Wells Fargo & Company
|
|
|
|
2.36
|
23.27 |
189.40
|
37.57 |
0.0129 |
-0.0184 |
MRVL
/ Marvell Technology, Inc.
|
|
|
|
2.43
|
34.59 |
188.34
|
69.19 |
0.0128 |
-0.0125 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.85
|
-4.84 |
186.68
|
-6.22 |
0.0127 |
-0.0325 |
ATO
/ Atmos Energy Corporation
|
|
|
|
1.21
|
6.62 |
186.03
|
6.30 |
0.0127 |
-0.0271 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
Call
|
|
2.08
|
21.52 |
185.88
|
32.91 |
0.0127 |
-0.0191 |
XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
3.56
|
9.01 |
185.67
|
23.41 |
0.0126 |
-0.0215 |
DELL
/ Dell Technologies Inc.
|
|
|
|
1.48
|
-7.84 |
181.67
|
23.96 |
0.0124 |
-0.0209 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
2.61
|
2.65 |
180.59
|
14.20 |
0.0123 |
-0.0236 |
DHI
/ D.R. Horton, Inc.
|
|
|
|
1.39
|
18.66 |
178.98
|
20.33 |
0.0122 |
-0.0216 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
4.83
|
-1.50 |
178.18
|
0.59 |
0.0121 |
-0.0281 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
3.35
|
-2.83 |
176.57
|
-2.11 |
0.0120 |
-0.0289 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
15.59
|
-1.00 |
173.49
|
-1.80 |
0.0118 |
-0.0283 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.51
|
3.24 |
171.47
|
-11.46 |
0.0117 |
-0.0323 |
ABNB
/ Airbnb, Inc.
|
|
|
|
1.29
|
16.79 |
170.76
|
29.39 |
0.0116 |
-0.0183 |
TFC
/ Truist Financial Corporation
|
|
|
|
3.95
|
1.01 |
170.02
|
5.53 |
0.0116 |
-0.0250 |
USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
3.36
|
8.29 |
169.21
|
8.24 |
0.0115 |
-0.0240 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.89
|
6.37 |
168.41
|
31.06 |
0.0115 |
-0.0177 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
3.22
|
8.32 |
167.58
|
22.67 |
0.0114 |
-0.0196 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
1.11
|
0.65 |
167.43
|
19.12 |
0.0114 |
-0.0205 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.68
|
87.99 |
167.38
|
119.69 |
0.0114 |
-0.0059 |
VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
4.67
|
43.57 |
165.01
|
48.05 |
0.0112 |
-0.0141 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
2.32
|
-9.00 |
163.14
|
34.44 |
0.0111 |
-0.0165 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
2.09
|
20.00 |
162.04
|
32.46 |
0.0110 |
-0.0168 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
2.55
|
12.09 |
161.78
|
20.73 |
0.0110 |
-0.0194 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
2.29
|
-3.16 |
161.10
|
-6.95 |
0.0110 |
-0.0284 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
2.63
|
368.79 |
160.85
|
513.01 |
0.0110 |
0.0050 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
1.65
|
2.30 |
159.32
|
7.45 |
0.0108 |
-0.0228 |
SMCI
/ Super Micro Computer, Inc.
|
|
Put
|
|
3.25
|
19.32 |
159.18
|
70.78 |
0.0329 |
0.0118 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
4.74
|
4.30 |
159.07
|
5.37 |
0.0108 |
-0.0235 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
1.12
|
-5.10 |
159.00
|
-1.68 |
0.0108 |
-0.0259 |
JCI
/ Johnson Controls International plc
|
|
|
|
1.50
|
-8.88 |
158.39
|
20.13 |
0.0108 |
-0.0192 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.97
|
-1.72 |
158.31
|
7.52 |
0.0108 |
-0.0227 |
CPRT
/ Copart, Inc.
|
|
|
|
3.23
|
9.37 |
158.30
|
-5.16 |
0.0108 |
-0.0271 |
SRE
/ Sempra
|
|
|
|
2.08
|
7.46 |
157.23
|
14.10 |
0.0107 |
-0.0206 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
3.08
|
0.55 |
156.95
|
0.49 |
0.0107 |
-0.0248 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
3.31
|
126.19 |
156.62
|
158.78 |
0.0107 |
-0.0031 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
4.23
|
207.57 |
155.58
|
215.46 |
0.0106 |
-0.0006 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
1.92
|
8.47 |
153.95
|
17.92 |
0.0105 |
-0.0192 |
SYY
/ Sysco Corporation
|
|
|
|
2.02
|
-11.07 |
153.19
|
-10.24 |
0.0104 |
-0.0283 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.48
|
10.34 |
153.13
|
2.31 |
0.0104 |
-0.0236 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
1.92
|
9.36 |
152.86
|
8.35 |
0.0104 |
-0.0216 |
NEE
/ NextEra Energy, Inc.
|
|
Call
|
|
2.20
|
4.91 |
152.50
|
2.74 |
0.0104 |
-0.0233 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
3.66
|
-9.18 |
151.43
|
-10.12 |
0.0103 |
-0.0280 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
1.69
|
1.57 |
150.56
|
10.93 |
0.0103 |
-0.0206 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
1.28
|
0.41 |
150.22
|
-2.87 |
0.0102 |
-0.0249 |
EME
/ EMCOR Group, Inc.
|
|
|
|
0.28
|
-5.58 |
149.86
|
36.63 |
0.0102 |
-0.0147 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
2.50
|
13.84 |
149.63
|
14.62 |
0.0102 |
-0.0195 |
BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
7.27
|
24.93 |
149.05
|
25.79 |
0.0101 |
-0.0168 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2.36
|
0.30 |
148.91
|
14.96 |
0.0101 |
-0.0193 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1.12
|
-8.53 |
148.67
|
-2.26 |
0.0101 |
-0.0244 |
US780153BQ43
/ CONV. NOTE
|
|
|
|
|
|
147.92
|
82.11 |
0.0101 |
-0.0084 |
CSX
/ CSX Corporation
|
|
|
|
4.52
|
-7.65 |
147.35
|
2.39 |
0.0100 |
-0.0227 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
1.24
|
4.88 |
147.14
|
-3.68 |
0.0100 |
-0.0247 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.53
|
-4.77 |
147.06
|
7.74 |
0.0100 |
-0.0210 |
CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
5.42
|
-8.44 |
146.95
|
1.47 |
0.0100 |
-0.0229 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.29
|
7.57 |
146.87
|
28.59 |
0.0100 |
-0.0159 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
2.68
|
94.33 |
145.94
|
117.04 |
0.0099 |
-0.0053 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.92
|
-1.96 |
145.63
|
2.45 |
0.0099 |
-0.0224 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
4.69
|
4.28 |
145.35
|
-5.28 |
0.0099 |
-0.0250 |
AON
/ Aon plc
|
|
|
|
0.41
|
1.03 |
145.16
|
-9.68 |
0.0099 |
-0.0266 |
KR
/ The Kroger Co.
|
|
Put
|
|
2.02
|
32.89 |
144.89
|
40.83 |
0.0099 |
-0.0135 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
1.29
|
-4.43 |
144.25
|
7.04 |
0.0098 |
-0.0208 |
BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
7.38
|
1.96 |
144.06
|
2.17 |
0.0098 |
-0.0222 |
EFX
/ Equifax Inc.
|
|
|
|
0.55
|
-8.07 |
143.45
|
-2.10 |
0.0098 |
-0.0235 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.89
|
2.63 |
143.27
|
-0.66 |
0.0098 |
-0.0230 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
1.10
|
12.72 |
141.92
|
24.94 |
0.0294 |
0.0036 |
ELV
/ Elevance Health, Inc.
|
|
|
|
0.36
|
6.02 |
141.33
|
-5.20 |
0.0096 |
-0.0242 |
SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
2.08
|
10.35 |
141.02
|
20.63 |
0.0096 |
-0.0170 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.93
|
3.56 |
140.51
|
0.92 |
0.0096 |
-0.0221 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
2.09
|
9.00 |
140.46
|
20.79 |
0.0096 |
-0.0168 |
IT
/ Gartner, Inc.
|
|
|
|
0.35
|
27.01 |
140.34
|
22.31 |
0.0096 |
-0.0165 |
VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0.39
|
10.94 |
139.76
|
23.49 |
0.0095 |
-0.0162 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
2.01
|
-2.09 |
139.73
|
-3.31 |
0.0095 |
-0.0233 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
1.79
|
-2.76 |
139.51
|
-0.81 |
0.0095 |
-0.0224 |
TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0.27
|
-3.18 |
139.35
|
-0.34 |
0.0288 |
-0.0029 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.81
|
-4.16 |
139.22
|
10.46 |
0.0095 |
-0.0191 |
AMD
/ Advanced Micro Devices, Inc.
|
|
Put
|
|
0.98
|
572.77 |
139.19
|
829.23 |
0.0288 |
0.0254 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
1.38
|
100.03 |
138.57
|
100.07 |
0.0094 |
-0.0063 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
1.52
|
0.45 |
138.22
|
-4.91 |
0.0094 |
-0.0236 |
FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
1.86
|
-4.47 |
138.21
|
1.82 |
0.0094 |
-0.0214 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
1.35
|
-10.62 |
136.46
|
-13.99 |
0.0093 |
-0.0267 |
FICO
/ Fair Isaac Corporation
|
|
|
|
0.07
|
8.82 |
136.25
|
7.86 |
0.0093 |
-0.0194 |
MET
/ MetLife, Inc.
|
|
|
|
1.69
|
-2.14 |
136.21
|
-1.98 |
0.0093 |
-0.0223 |
PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.68
|
3.90 |
136.13
|
2.51 |
0.0093 |
-0.0209 |
CHTR
/ Charter Communications, Inc.
|
|
|
|
0.33
|
129.62 |
135.91
|
154.72 |
0.0093 |
-0.0029 |
PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
3.11
|
-6.26 |
135.45
|
8.27 |
0.0092 |
-0.0192 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
2.79
|
-7.55 |
134.78
|
-19.47 |
0.0092 |
-0.0288 |
FDX
/ FedEx Corporation
|
|
|
|
0.59
|
-1.03 |
134.63
|
-7.72 |
0.0092 |
-0.0240 |
QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0.98
|
-0.30 |
134.42
|
12.53 |
0.0092 |
-0.0180 |
DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
1.60
|
0.76 |
133.82
|
5.66 |
0.0091 |
-0.0197 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.49
|
3.64 |
133.45
|
18.87 |
0.0091 |
-0.0164 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
2.61
|
12.04 |
133.33
|
12.54 |
0.0091 |
-0.0178 |
CPKC N
/ Canadian Pacific Kansas City Limited
|
|
|
|
1.68
|
-3.03 |
133.27
|
9.42 |
0.0276 |
-0.0001 |
HWM
/ Howmet Aerospace Inc.
|
|
|
|
0.71
|
-6.99 |
133.07
|
33.45 |
0.0091 |
-0.0136 |
AXON
/ Axon Enterprise, Inc.
|
|
|
|
0.16
|
-2.26 |
132.67
|
53.86 |
0.0090 |
-0.0106 |
GLW
/ Corning Incorporated
|
|
|
|
2.52
|
3.04 |
132.58
|
18.36 |
0.0090 |
-0.0164 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.71
|
0.19 |
132.24
|
10.95 |
0.0090 |
-0.0181 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0.59
|
-1.20 |
132.16
|
10.35 |
0.0090 |
-0.0182 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
5.30
|
3.71 |
131.84
|
4.30 |
0.0090 |
-0.0197 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.32
|
-4.46 |
131.65
|
-2.49 |
0.0090 |
-0.0217 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
1.73
|
2.55 |
131.32
|
-5.53 |
0.0089 |
-0.0226 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
3.52
|
7.48 |
131.09
|
20.53 |
0.0089 |
-0.0158 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.60
|
8.82 |
130.58
|
25.09 |
0.0089 |
-0.0148 |
FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
2.32
|
6.18 |
130.18
|
12.32 |
0.0089 |
-0.0175 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
1.41
|
-6.59 |
130.11
|
-6.89 |
0.0089 |
-0.0229 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
3.76
|
39.67 |
129.73
|
55.39 |
0.0088 |
-0.0101 |
RF
/ Regions Financial Corporation
|
|
|
|
5.51
|
-8.48 |
129.71
|
-0.94 |
0.0088 |
-0.0209 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
2.86
|
-4.58 |
129.59
|
2.70 |
0.0088 |
-0.0198 |
FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
2.59
|
-3.52 |
129.05
|
-4.67 |
0.0088 |
-0.0220 |
LEN
/ Lennar Corporation
|
|
|
|
1.17
|
6.13 |
128.91
|
2.28 |
0.0088 |
-0.0199 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
3.07
|
9.34 |
128.39
|
5.38 |
0.0087 |
-0.0189 |
DXCM
/ DexCom, Inc.
|
|
|
|
1.47
|
-8.36 |
128.23
|
17.13 |
0.0265 |
0.0017 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
1.99
|
5.92 |
127.66
|
17.36 |
0.0087 |
-0.0160 |
XEL
/ Xcel Energy Inc.
|
|
|
|
1.87
|
1.18 |
127.15
|
-2.66 |
0.0263 |
-0.0034 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
1.32
|
-3.38 |
127.10
|
-15.65 |
0.0087 |
-0.0256 |
PCAR
/ PACCAR Inc
|
|
|
|
1.33
|
1.35 |
126.81
|
-1.06 |
0.0086 |
-0.0205 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.41
|
0.09 |
126.63
|
18.35 |
0.0086 |
-0.0157 |
VST
/ Vistra Corp.
|
|
|
|
0.65
|
6.55 |
125.75
|
75.84 |
0.0086 |
-0.0077 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
5.07
|
-2.85 |
125.75
|
-4.55 |
0.0086 |
-0.0214 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0.36
|
295.37 |
125.71
|
704.61 |
0.0086 |
0.0050 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0.96
|
34.76 |
125.67
|
37.23 |
0.0086 |
-0.0122 |
FAST
/ Fastenal Company
|
|
|
|
2.99
|
105.74 |
125.62
|
11.43 |
0.0086 |
-0.0171 |
D
/ Dominion Energy, Inc.
|
|
|
|
2.21
|
5.91 |
124.80
|
6.76 |
0.0085 |
-0.0181 |
EVTR
/ Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
2.45
|
-1.93 |
124.72
|
-1.47 |
0.0085 |
-0.0203 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
2.00
|
-3.54 |
124.39
|
-3.63 |
0.0085 |
-0.0208 |
LII
/ Lennox International Inc.
|
|
|
|
0.22
|
9.40 |
124.24
|
11.82 |
0.0085 |
-0.0168 |
TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1.37
|
-17.24 |
123.97
|
1.38 |
0.0084 |
-0.0193 |
BSY
/ Bentley Systems, Incorporated
|
|
|
|
2.30
|
-5.57 |
123.91
|
29.55 |
0.0084 |
-0.0133 |
ROL
/ Rollins, Inc.
|
|
|
|
2.19
|
8.59 |
123.74
|
13.40 |
0.0084 |
-0.0164 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2.83
|
-17.71 |
123.70
|
-16.85 |
0.0084 |
-0.0254 |
MSCI
/ MSCI Inc.
|
|
|
|
0.21
|
-1.51 |
123.44
|
0.45 |
0.0084 |
-0.0195 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.75
|
22.31 |
122.79
|
8.42 |
0.0084 |
-0.0174 |
BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
6.22
|
4.84 |
122.32
|
5.16 |
0.0083 |
-0.0181 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
1.11
|
2.14 |
121.93
|
1.17 |
0.0083 |
-0.0191 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.72
|
5.94 |
121.24
|
29.19 |
0.0083 |
-0.0131 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
2.43
|
114.81 |
121.20
|
114.85 |
0.0083 |
-0.0046 |
KR
/ The Kroger Co.
|
|
|
|
1.69
|
21.52 |
121.07
|
28.78 |
0.0082 |
-0.0131 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.03
|
10.52 |
120.91
|
7.60 |
0.0082 |
-0.0173 |
VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
1.59
|
-4.67 |
120.83
|
-4.68 |
0.0082 |
-0.0206 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.72
|
19.72 |
119.50
|
36.50 |
0.0081 |
-0.0117 |
NJR
/ New Jersey Resources Corporation
|
|
|
|
2.65
|
2.44 |
118.77
|
-6.41 |
0.0081 |
-0.0207 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
1.39
|
8.77 |
118.75
|
12.29 |
0.0081 |
-0.0159 |
POOL
/ Pool Corporation
|
|
|
|
0.41
|
-1.90 |
118.73
|
-10.18 |
0.0081 |
-0.0219 |
CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
3.71
|
-1.71 |
118.64
|
10.92 |
0.0081 |
-0.0162 |
IQV
/ IQVIA Holdings Inc.
|
|
Call
|
|
0.75
|
7,400.00 |
118.19
|
6,604.03 |
0.0080 |
0.0076 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.88
|
-4.88 |
118.11
|
-3.19 |
0.0080 |
-0.0197 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
1.58
|
14.39 |
117.86
|
29.73 |
0.0080 |
-0.0126 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.45
|
2.15 |
117.45
|
14.19 |
0.0080 |
-0.0154 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
2.20
|
54.29 |
116.37
|
55.65 |
0.0079 |
-0.0091 |
DOW
/ Dow Inc.
|
|
|
|
4.38
|
3.53 |
116.03
|
-21.49 |
0.0079 |
-0.0257 |
CGUS
/ Capital Group Core Equity ETF
|
|
|
|
3.14
|
6.52 |
115.88
|
17.78 |
0.0079 |
-0.0145 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.25
|
-1.16 |
115.62
|
26.15 |
0.0079 |
-0.0129 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0.24
|
297.66 |
115.52
|
262.71 |
0.0079 |
0.0006 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.82
|
3.82 |
115.43
|
11.23 |
0.0079 |
-0.0157 |
PSA
/ Public Storage
|
|
|
|
0.39
|
2.14 |
115.34
|
0.14 |
0.0079 |
-0.0183 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
4.52
|
6.62 |
115.20
|
7.97 |
0.0078 |
-0.0164 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.26
|
15.93 |
115.13
|
21.16 |
0.0078 |
-0.0137 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.14
|
5.38 |
114.98
|
2.81 |
0.0078 |
-0.0176 |
HEIA
/ Heico Corp. - Class A
|
|
|
|
0.44
|
1.02 |
114.93
|
23.90 |
0.0078 |
-0.0132 |
SOFI
/ SoFi Technologies, Inc.
|
|
|
|
6.31
|
5.92 |
114.85
|
65.85 |
0.0078 |
-0.0079 |
LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
0.76
|
-18.70 |
114.25
|
-5.82 |
0.0078 |
-0.0198 |
TTD
/ The Trade Desk, Inc.
|
|
|
|
1.58
|
-14.03 |
113.73
|
13.10 |
0.0077 |
-0.0151 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
5.15
|
13.76 |
113.72
|
27.11 |
0.0077 |
-0.0126 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
1.26
|
4.55 |
113.68
|
13.60 |
0.0077 |
-0.0150 |
NUE
/ Nucor Corporation
|
|
|
|
0.87
|
1.39 |
113.19
|
9.14 |
0.0077 |
-0.0158 |
OKE
/ ONEOK, Inc.
|
|
|
|
1.39
|
-9.91 |
113.17
|
-25.88 |
0.0077 |
-0.0270 |
MKL
/ Markel Group Inc.
|
|
|
|
0.06
|
-0.76 |
113.07
|
6.02 |
0.0077 |
-0.0165 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0.88
|
0.33 |
113.05
|
13.45 |
0.0077 |
-0.0149 |
UBER
/ Uber Technologies, Inc.
|
|
Put
|
|
1.21
|
384.00 |
112.89
|
519.78 |
0.0077 |
0.0035 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.30
|
-3.96 |
112.59
|
42.85 |
0.0077 |
-0.0102 |
MU
/ Micron Technology, Inc.
|
|
Put
|
|
0.91
|
1,638.10 |
112.47
|
2,365.80 |
0.0077 |
0.0066 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
1.38
|
4.12 |
112.38
|
24.26 |
0.0077 |
-0.0129 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.76
|
16.76 |
112.23
|
9.95 |
0.0076 |
-0.0155 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
3.84
|
6.77 |
112.23
|
24.55 |
0.0076 |
-0.0128 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
2.80
|
-35.67 |
111.38
|
-31.70 |
0.0076 |
-0.0295 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0.58
|
1.10 |
111.27
|
13.11 |
0.0076 |
-0.0148 |
OLED
/ Universal Display Corporation
|
|
|
|
0.72
|
3.72 |
111.17
|
14.85 |
0.0076 |
-0.0144 |
ALLE
/ Allegion plc
|
|
|
|
0.77
|
-3.35 |
111.16
|
6.77 |
0.0076 |
-0.0161 |
GOOGL
/ Alphabet Inc.
|
|
Put
|
|
0.63
|
52.01 |
110.18
|
73.23 |
0.0075 |
-0.0069 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
2.54
|
-3.58 |
109.93
|
10.40 |
0.0075 |
-0.0151 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
4.31
|
8.55 |
109.89
|
8.33 |
0.0075 |
-0.0156 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
1.33
|
9.65 |
109.87
|
18.29 |
0.0075 |
-0.0136 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
2.76
|
4.04 |
109.82
|
10.29 |
0.0075 |
-0.0151 |
CMI
/ Cummins Inc.
|
|
|
|
0.33
|
-1.14 |
109.37
|
3.30 |
0.0074 |
-0.0166 |
INTC
/ Intel Corporation
|
|
|
|
4.88
|
-7.90 |
109.36
|
-9.16 |
0.0074 |
-0.0199 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.85
|
6.52 |
108.70
|
6.34 |
0.0074 |
-0.0158 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
1.24
|
-11.16 |
108.55
|
-9.27 |
0.0074 |
-0.0198 |
KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
3.28
|
-2.72 |
108.48
|
-6.02 |
0.0074 |
-0.0188 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
2.82
|
96.72 |
108.23
|
95.00 |
0.0074 |
-0.0052 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.56
|
9.92 |
107.84
|
19.29 |
0.0073 |
-0.0132 |
IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
1.13
|
-14.02 |
107.27
|
-11.84 |
0.0073 |
-0.0203 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
1.33
|
7.98 |
107.03
|
9.58 |
0.0073 |
-0.0149 |
RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
2.61
|
-1.82 |
106.58
|
17.07 |
0.0073 |
-0.0134 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.99
|
0.96 |
106.57
|
-2.88 |
0.0073 |
-0.0177 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
Put
|
|
0.96
|
-16.13 |
105.61
|
-15.42 |
0.0072 |
-0.0212 |
IQV
/ IQVIA Holdings Inc.
|
|
Put
|
|
0.67
|
14.19 |
105.27
|
2.07 |
0.0072 |
-0.0163 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
0.32
|
7.25 |
104.94
|
29.52 |
0.0217 |
0.0033 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.76
|
-6.67 |
104.92
|
-19.79 |
0.0071 |
-0.0226 |
FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0.48
|
1.00 |
104.74
|
37.25 |
0.0071 |
-0.0102 |
FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
4.57
|
23.28 |
104.38
|
28.86 |
0.0071 |
-0.0113 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.27
|
19.93 |
103.23
|
32.97 |
0.0070 |
-0.0106 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0.48
|
-39.44 |
102.54
|
-25.74 |
0.0070 |
-0.0244 |
TRP
/ TC Energy Corporation
|
|
|
|
2.09
|
1.20 |
102.13
|
4.45 |
0.0070 |
-0.0153 |
ARES
/ Ares Management Corporation
|
|
|
|
0.59
|
22.63 |
102.02
|
44.87 |
0.0211 |
0.0051 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.99
|
-10.62 |
101.98
|
-11.91 |
0.0069 |
-0.0194 |
CVNA
/ Carvana Co.
|
|
Put
|
|
0.30
|
1,835.26 |
101.73
|
3,019.53 |
0.0069 |
0.0062 |
LAMR
/ Lamar Advertising Company
|
|
|
|
0.84
|
0.85 |
101.45
|
7.57 |
0.0069 |
-0.0145 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
0.93
|
2.89 |
100.72
|
-2.76 |
0.0069 |
-0.0167 |
CHTR
/ Charter Communications, Inc.
|
|
Put
|
|
0.24
|
206.25 |
100.16
|
239.73 |
0.0068 |
0.0001 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.46
|
4.32 |
100.09
|
9.44 |
0.0068 |
-0.0140 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
1.98
|
0.15 |
99.36
|
0.90 |
0.0068 |
-0.0156 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.69
|
-29.88 |
99.31
|
19.14 |
0.0205 |
0.0016 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Call
|
|
1.12
|
-64.15 |
99.19
|
-65.24 |
0.0068 |
-0.0581 |
US629377CG50
/ Nrg Energy Inc Bond
|
|
|
|
|
|
99.15
|
436.09 |
0.0068 |
0.0026 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.94
|
20.36 |
98.87
|
32.18 |
0.0205 |
0.0035 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
1.40
|
-8.16 |
98.49
|
33.50 |
0.0067 |
-0.0101 |
NDSN
/ Nordson Corporation
|
|
|
|
0.46
|
-6.20 |
97.67
|
-0.32 |
0.0067 |
-0.0156 |
ZBRA
/ Zebra Technologies Corporation
|
|
|
|
0.32
|
-3.98 |
97.54
|
4.79 |
0.0066 |
-0.0145 |
DD
/ DuPont de Nemours, Inc.
|
|
|
|
1.42
|
-2.96 |
97.43
|
-10.87 |
0.0066 |
-0.0182 |
KVUE
/ Kenvue Inc.
|
|
|
|
4.61
|
0.74 |
96.50
|
-12.07 |
0.0066 |
-0.0184 |
DG
/ Dollar General Corporation
|
|
|
|
0.84
|
7.58 |
96.19
|
39.94 |
0.0065 |
-0.0091 |
META
/ Meta Platforms, Inc.
|
|
Put
|
|
0.13
|
113.01 |
95.44
|
172.79 |
0.0065 |
-0.0014 |
ARCC
/ Ares Capital Corporation
|
|
|
|
4.34
|
12.82 |
95.24
|
11.80 |
0.0065 |
-0.0129 |
HSY
/ The Hershey Company
|
|
|
|
0.57
|
0.57 |
95.04
|
-2.41 |
0.0065 |
-0.0156 |
AAPL
/ Apple Inc.
|
|
Call
|
|
0.46
|
-15.25 |
94.73
|
-21.72 |
0.0065 |
-0.0210 |
PPL
/ PPL Corporation
|
|
|
|
2.79
|
-0.57 |
94.62
|
-6.68 |
0.0064 |
-0.0166 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.59
|
6.80 |
94.25
|
18.02 |
0.0064 |
-0.0117 |
HOOD
/ Robinhood Markets, Inc.
|
|
|
|
1.01
|
122.90 |
94.24
|
401.47 |
0.0195 |
0.0152 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
Put
|
|
0.75
|
-8.34 |
94.12
|
-12.46 |
0.0064 |
-0.0180 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
1.69
|
-1.26 |
94.04
|
6.80 |
0.0064 |
-0.0136 |
CARR
/ Carrier Global Corporation
|
|
|
|
1.28
|
6.45 |
93.45
|
22.89 |
0.0064 |
-0.0109 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.58
|
63.99 |
93.25
|
175.87 |
0.0063 |
-0.0013 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.26
|
-2.70 |
92.86
|
7.52 |
0.0063 |
-0.0133 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
1.01
|
-0.11 |
92.86
|
21.79 |
0.0063 |
-0.0110 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.17
|
55.20 |
91.96
|
98.22 |
0.0063 |
-0.0043 |
TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
2.60
|
-8.34 |
91.73
|
0.18 |
0.0062 |
-0.0146 |
PINS
/ Pinterest, Inc.
|
|
|
|
2.56
|
3.45 |
91.72
|
19.67 |
0.0062 |
-0.0112 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
1.24
|
3.61 |
91.65
|
-4.91 |
0.0190 |
-0.0029 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
2.90
|
-2.39 |
91.57
|
3.24 |
0.0062 |
-0.0139 |
EQT
/ EQT Corporation
|
|
|
|
1.57
|
-12.41 |
91.41
|
-4.40 |
0.0062 |
-0.0155 |
COIN
/ Coinbase Global, Inc.
|
|
Put
|
|
0.26
|
2,505.00 |
91.30
|
5,202.09 |
0.0062 |
0.0058 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
1.27
|
-1.97 |
90.71
|
-17.30 |
0.0062 |
-0.0187 |
MTBA
/ Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
1.81
|
16.66 |
90.63
|
16.55 |
0.0062 |
-0.0115 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
2.38
|
8.87 |
90.31
|
13.88 |
0.0061 |
-0.0119 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.72
|
-15.29 |
90.12
|
-19.09 |
0.0061 |
-0.0192 |
FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0.78
|
14.99 |
89.83
|
21.18 |
0.0061 |
-0.0107 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.27
|
3.68 |
89.52
|
33.29 |
0.0061 |
-0.0092 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
1.30
|
-41.59 |
89.40
|
-33.47 |
0.0061 |
-0.0244 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.94
|
2.62 |
89.30
|
-0.35 |
0.0061 |
-0.0143 |
TYL
/ Tyler Technologies, Inc.
|
|
|
|
0.15
|
26.73 |
89.15
|
29.23 |
0.0061 |
-0.0096 |
PRI
/ Primerica, Inc.
|
|
|
|
0.32
|
-4.29 |
88.90
|
-7.95 |
0.0061 |
-0.0159 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
1.93
|
-10.76 |
88.65
|
-10.29 |
0.0060 |
-0.0164 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
-4.72 |
88.39
|
-13.02 |
0.0060 |
-0.0171 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.28
|
-2.32 |
88.23
|
2.23 |
0.0060 |
-0.0136 |
ETR
/ Entergy Corporation
|
|
|
|
1.06
|
-22.08 |
88.04
|
-24.24 |
0.0060 |
-0.0204 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
1.67
|
3.64 |
87.61
|
6.22 |
0.0060 |
-0.0128 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
1.70
|
21.09 |
87.54
|
20.64 |
0.0060 |
-0.0105 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0.66
|
-3.07 |
86.77
|
9.77 |
0.0059 |
-0.0120 |
PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0.61
|
-0.58 |
86.77
|
20.87 |
0.0059 |
-0.0104 |
HUBS
/ HubSpot, Inc.
|
|
|
|
0.16
|
16.69 |
86.49
|
13.70 |
0.0059 |
-0.0114 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
1.15
|
0.20 |
86.25
|
10.34 |
0.0059 |
-0.0119 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
2.07
|
-16.70 |
86.17
|
-15.77 |
0.0059 |
-0.0174 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.68
|
-23.26 |
85.84
|
-24.09 |
0.0058 |
-0.0198 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
2.33
|
-3.78 |
85.21
|
6.70 |
0.0058 |
-0.0123 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
1.43
|
-3.01 |
85.19
|
1.32 |
0.0058 |
-0.0133 |
NDAQ
/ Nasdaq, Inc.
|
|
|
|
0.95
|
-0.29 |
85.14
|
17.53 |
0.0058 |
-0.0107 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
2.25
|
1.17 |
84.44
|
1.23 |
0.0058 |
-0.0132 |
GIS
/ General Mills, Inc.
|
|
|
|
1.62
|
-8.79 |
84.17
|
-20.96 |
0.0057 |
-0.0185 |
AIG
/ American International Group, Inc.
|
|
|
|
0.98
|
-6.77 |
83.96
|
-8.22 |
0.0057 |
-0.0151 |
XOM
/ Exxon Mobil Corporation
|
|
Call
|
|
0.78
|
51.25 |
83.92
|
37.10 |
0.0057 |
-0.0082 |
PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
1.82
|
68.65 |
83.80
|
103.51 |
0.0057 |
-0.0036 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
3.84
|
-4.99 |
83.78
|
-7.91 |
0.0057 |
-0.0150 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.32
|
-2.53 |
83.73
|
9.94 |
0.0057 |
-0.0116 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
1.69
|
11.02 |
83.39
|
11.13 |
0.0057 |
-0.0114 |
RACE
/ Ferrari N.V.
|
|
|
|
0.17
|
10.71 |
83.22
|
26.97 |
0.0172 |
0.0023 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0.53
|
-9.53 |
83.01
|
7.65 |
0.0057 |
-0.0119 |
APP
/ AppLovin Corporation
|
|
Put
|
|
0.24
|
118,400.00 |
82.97
|
159,453.85 |
0.0056 |
0.0056 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.38
|
-6.97 |
82.95
|
-6.90 |
0.0056 |
-0.0146 |
DDOG
/ Datadog, Inc.
|
|
|
|
0.61
|
-7.24 |
82.11
|
25.59 |
0.0056 |
-0.0093 |
AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
0.37
|
2.86 |
82.10
|
18.61 |
0.0056 |
-0.0101 |
FWONK
/ Formula One Group
|
|
|
|
0.79
|
-0.72 |
82.09
|
15.27 |
0.0056 |
-0.0106 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
2.76
|
-3.70 |
80.88
|
-3.54 |
0.0055 |
-0.0135 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.64
|
6.93 |
80.85
|
9.65 |
0.0055 |
-0.0112 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
Put
|
|
0.55
|
5,168.27 |
80.83
|
5,830.01 |
0.0055 |
0.0052 |
GM
/ General Motors Company
|
|
|
|
1.64
|
-14.66 |
80.81
|
-10.71 |
0.0055 |
-0.0151 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
1.24
|
-0.09 |
80.74
|
1.70 |
0.0055 |
-0.0125 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
1.88
|
1.78 |
79.54
|
6.46 |
0.0054 |
-0.0116 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.97
|
13.88 |
79.33
|
24.14 |
0.0054 |
-0.0091 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
1.68
|
-2.51 |
79.24
|
-2.47 |
0.0054 |
-0.0131 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.14
|
0.87 |
79.06
|
15.82 |
0.0054 |
-0.0101 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
4.67
|
-14.52 |
78.24
|
-4.56 |
0.0053 |
-0.0133 |
BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
2.90
|
-3.41 |
78.09
|
-23.42 |
0.0053 |
-0.0178 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.20
|
14.79 |
77.80
|
36.09 |
0.0053 |
-0.0077 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
Call
|
|
0.92
|
35.56 |
77.60
|
23.02 |
0.0053 |
-0.0090 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
2.69
|
-15.92 |
77.49
|
-15.36 |
0.0053 |
-0.0155 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
1.81
|
-0.20 |
77.27
|
8.35 |
0.0053 |
-0.0109 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
2.78
|
13.13 |
76.76
|
14.46 |
0.0052 |
-0.0100 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.44
|
-11.58 |
76.53
|
7.57 |
0.0052 |
-0.0109 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
Put
|
|
1.09
|
625.00 |
76.44
|
971.04 |
0.0052 |
0.0036 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
2.86
|
19.99 |
76.35
|
19.41 |
0.0052 |
-0.0093 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.47
|
26.24 |
76.22
|
91.20 |
0.0052 |
-0.0039 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.14
|
-4.28 |
76.18
|
5.53 |
0.0052 |
-0.0112 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.40
|
3.14 |
76.15
|
-1.84 |
0.0052 |
-0.0124 |
BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
3.68
|
-12.27 |
76.15
|
-12.27 |
0.0052 |
-0.0145 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
1.31
|
-8.40 |
75.78
|
-24.72 |
0.0052 |
-0.0177 |
CHH
/ Choice Hotels International, Inc.
|
|
|
|
0.59
|
-1.69 |
75.49
|
-6.06 |
0.0051 |
-0.0131 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
3.08
|
21.31 |
75.39
|
22.36 |
0.0051 |
-0.0089 |
HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0.42
|
3.99 |
75.38
|
15.87 |
0.0051 |
-0.0096 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
2.89
|
7.92 |
75.35
|
10.64 |
0.0051 |
-0.0103 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
1.26
|
9.23 |
75.17
|
19.91 |
0.0051 |
-0.0091 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
1.48
|
11.46 |
75.16
|
11.61 |
0.0051 |
-0.0102 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.26
|
8.30 |
74.98
|
34.65 |
0.0051 |
-0.0075 |
CPAY
/ Corpay, Inc.
|
|
|
|
0.23
|
5.77 |
74.88
|
0.65 |
0.0051 |
-0.0118 |
CDW
/ CDW Corporation
|
|
|
|
0.42
|
97.19 |
74.71
|
119.75 |
0.0051 |
-0.0026 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
1.63
|
1.58 |
74.58
|
1.80 |
0.0051 |
-0.0116 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
0.60
|
4.39 |
74.29
|
1.55 |
0.0051 |
-0.0116 |
RBC
/ RBC Bearings Incorporated
|
|
|
|
0.19
|
-9.80 |
73.98
|
7.87 |
0.0050 |
-0.0105 |
ZS
/ Zscaler, Inc.
|
|
|
|
0.23
|
-6.74 |
73.74
|
47.55 |
0.0050 |
-0.0063 |
COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.09
|
68.24 |
73.48
|
91.85 |
0.0050 |
-0.0037 |
URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
1.89
|
-1.36 |
73.34
|
67.03 |
0.0050 |
-0.0050 |
QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
4.36
|
-0.75 |
72.84
|
-0.22 |
0.0050 |
-0.0116 |
ALC
/ Alcon Inc.
|
|
|
|
0.82
|
-3.68 |
72.73
|
-9.40 |
0.0050 |
-0.0133 |
LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
2.23
|
1.90 |
72.58
|
2.47 |
0.0049 |
-0.0111 |
GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0.41
|
25.31 |
72.50
|
42.81 |
0.0049 |
-0.0066 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
2.39
|
1.66 |
72.29
|
1.97 |
0.0049 |
-0.0112 |
ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
2.12
|
13.31 |
72.24
|
22.76 |
0.0049 |
-0.0084 |
ALL
/ The Allstate Corporation
|
|
|
|
0.36
|
-9.48 |
71.95
|
-12.00 |
0.0049 |
-0.0137 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
2.40
|
2.34 |
71.86
|
-9.35 |
0.0049 |
-0.0131 |
RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0.69
|
12.79 |
71.64
|
18.41 |
0.0049 |
-0.0089 |
EVRG
/ Evergy, Inc.
|
|
|
|
1.04
|
34.20 |
71.36
|
34.16 |
0.0049 |
-0.0072 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
1.71
|
-11.99 |
71.30
|
-10.34 |
0.0049 |
-0.0132 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.91
|
5.25 |
71.26
|
13.58 |
0.0049 |
-0.0094 |
MNST
/ Monster Beverage Corporation
|
|
|
|
1.14
|
30.95 |
71.14
|
40.17 |
0.0048 |
-0.0067 |
NET
/ Cloudflare, Inc.
|
|
|
|
0.36
|
39.27 |
71.13
|
142.03 |
0.0048 |
-0.0018 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
1.14
|
-0.06 |
71.12
|
4.01 |
0.0048 |
-0.0107 |
MSFT
/ Microsoft Corporation
|
|
Call
|
|
0.14
|
-7.82 |
70.93
|
22.14 |
0.0048 |
-0.0084 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.45
|
68.13 |
70.79
|
50.29 |
0.0048 |
-0.0059 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
Call
|
|
0.88
|
-44.66 |
70.70
|
-43.42 |
0.0048 |
-0.0236 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.13
|
-7.99 |
70.38
|
-23.83 |
0.0048 |
-0.0162 |
ICL
/ ICL Group Ltd
|
|
|
|
0.10
|
-0.47 |
70.20
|
12,044.81 |
0.0048 |
0.0046 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.34
|
22.82 |
70.12
|
16.46 |
0.0048 |
-0.0089 |
XOM
/ Exxon Mobil Corporation
|
|
Put
|
|
0.65
|
748.69 |
70.08
|
669.26 |
0.0048 |
0.0027 |
SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
0.45
|
-5.02 |
70.02
|
-6.09 |
0.0048 |
-0.0122 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.16
|
6.16 |
69.94
|
4.12 |
0.0048 |
-0.0105 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
3.32
|
4.82 |
69.52
|
5.94 |
0.0047 |
-0.0102 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
Call
|
|
1.33
|
9.61 |
69.45
|
15.25 |
0.0047 |
-0.0090 |
GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0.50
|
3.83 |
69.39
|
27.59 |
0.0047 |
-0.0076 |
F
/ Ford Motor Company
|
|
|
|
6.35
|
-4.37 |
68.91
|
3.45 |
0.0047 |
-0.0104 |
FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
1.62
|
20.00 |
68.69
|
24.01 |
0.0047 |
-0.0079 |
BSCT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
3.65
|
10.38 |
68.18
|
11.39 |
0.0046 |
-0.0093 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0.32
|
28.81 |
67.71
|
69.09 |
0.0046 |
-0.0045 |
IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
2.68
|
3.42 |
67.64
|
4.64 |
0.0046 |
-0.0101 |
FE
/ FirstEnergy Corp.
|
|
|
|
1.67
|
53.93 |
67.23
|
53.33 |
0.0046 |
-0.0054 |
JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0.92
|
5.86 |
67.22
|
15.18 |
0.0046 |
-0.0087 |
WDC
/ Western Digital Corporation
|
|
|
|
1.05
|
15.40 |
67.11
|
82.65 |
0.0046 |
-0.0038 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.42
|
9.04 |
66.76
|
27.48 |
0.0045 |
-0.0073 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0.59
|
129.55 |
66.54
|
179.02 |
0.0045 |
-0.0009 |
MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
1.06
|
6.86 |
66.53
|
4.94 |
0.0138 |
-0.0006 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.28
|
10.97 |
66.46
|
-6.86 |
0.0045 |
-0.0117 |
AME
/ AMETEK, Inc.
|
|
|
|
0.37
|
-16.68 |
66.41
|
-12.41 |
0.0045 |
-0.0127 |
IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
2.89
|
4.72 |
66.26
|
4.67 |
0.0045 |
-0.0099 |
LSTR
/ Landstar System, Inc.
|
|
|
|
0.47
|
7.24 |
65.99
|
-0.74 |
0.0045 |
-0.0106 |
NET
/ Cloudflare, Inc.
|
|
Call
|
|
0.34
|
176.15 |
65.76
|
379.89 |
0.0045 |
0.0014 |
HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.46
|
23.98 |
65.55
|
18.52 |
0.0045 |
-0.0081 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
1.67
|
-0.26 |
65.47
|
11.78 |
0.0045 |
-0.0088 |
C
/ Citigroup Inc.
|
|
Put
|
|
0.77
|
100.86 |
65.40
|
140.85 |
0.0045 |
-0.0017 |
CLX
/ The Clorox Company
|
|
|
|
0.54
|
20.09 |
65.12
|
-2.08 |
0.0044 |
-0.0107 |
PAYC
/ Paycom Software, Inc.
|
|
|
|
0.28
|
11.12 |
64.59
|
17.69 |
0.0044 |
-0.0081 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.26
|
-2.76 |
64.59
|
-0.97 |
0.0044 |
-0.0104 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
1.61
|
8.47 |
64.58
|
7.99 |
0.0044 |
-0.0092 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
Call
|
|
1.15
|
|
64.52
|
|
0.0044 |
0.0044 |
FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0.43
|
-1.60 |
64.48
|
13.06 |
0.0044 |
-0.0086 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.63
|
2.86 |
64.16
|
22.63 |
0.0044 |
-0.0075 |
MGM
/ MGM Resorts International
|
|
|
|
1.86
|
-3.45 |
64.12
|
12.02 |
0.0044 |
-0.0086 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1.58
|
85.39 |
63.99
|
106.17 |
0.0044 |
-0.0027 |
GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0.87
|
-4.87 |
63.58
|
0.89 |
0.0043 |
-0.0100 |
RJF
/ Raymond James Financial, Inc.
|
|
|
|
0.41
|
6.92 |
63.56
|
18.05 |
0.0131 |
0.0009 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.39
|
9.16 |
63.45
|
7.08 |
0.0043 |
-0.0091 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
1.51
|
7.31 |
63.31
|
-8.67 |
0.0043 |
-0.0114 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.75
|
26.71 |
63.24
|
36.70 |
0.0043 |
-0.0062 |
FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
3.30
|
2.13 |
63.04
|
3.10 |
0.0043 |
-0.0096 |
JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
1.39
|
8.24 |
62.81
|
7.88 |
0.0043 |
-0.0089 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
1.45
|
11.58 |
62.55
|
13.21 |
0.0043 |
-0.0083 |
FLEX
/ Flex Ltd.
|
|
|
|
1.25
|
-9.76 |
62.45
|
36.18 |
0.0043 |
-0.0062 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.22
|
0.01 |
62.29
|
10.65 |
0.0042 |
-0.0085 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.64
|
-1.99 |
62.27
|
17.27 |
0.0042 |
-0.0078 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0.44
|
-3.95 |
62.25
|
5.00 |
0.0042 |
-0.0092 |
LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0.65
|
121.37 |
62.16
|
121.03 |
0.0042 |
-0.0022 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
1.14
|
-5.26 |
62.11
|
2.12 |
0.0042 |
-0.0096 |
LCII
/ LCI Industries
|
|
|
|
0.68
|
31.46 |
62.06
|
37.12 |
0.0042 |
-0.0061 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.70
|
-1.29 |
61.83
|
15.64 |
0.0042 |
-0.0079 |
PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
3.25
|
3.66 |
61.65
|
5.15 |
0.0042 |
-0.0091 |
CRH
/ CRH plc
|
|
|
|
0.67
|
-12.76 |
61.64
|
-8.97 |
0.0042 |
-0.0112 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.29
|
0.47 |
61.59
|
15.98 |
0.0042 |
-0.0079 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.74
|
2.79 |
61.45
|
1.89 |
0.0042 |
-0.0095 |
EBAY
/ eBay Inc.
|
|
|
|
0.82
|
9.69 |
61.39
|
20.59 |
0.0042 |
-0.0074 |
TSLA
/ Tesla, Inc.
|
|
Call
|
|
0.19
|
63.59 |
61.37
|
100.52 |
0.0127 |
0.0057 |
TWLO
/ Twilio Inc.
|
|
|
|
0.49
|
5.39 |
61.34
|
33.86 |
0.0042 |
-0.0062 |
WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0.25
|
-1.06 |
61.27
|
19.30 |
0.0042 |
-0.0075 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.25
|
12.26 |
60.08
|
31.55 |
0.0041 |
-0.0063 |
MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0.08
|
19.46 |
60.04
|
50.64 |
0.0041 |
-0.0050 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
0.65
|
-5.44 |
60.01
|
0.74 |
0.0124 |
-0.0011 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
3.29
|
2.04 |
60.00
|
15.03 |
0.0041 |
-0.0078 |
AAL
/ American Airlines Group Inc.
|
|
|
|
5.28
|
142.07 |
59.27
|
157.44 |
0.0123 |
0.0070 |
MLPB
/ ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
2.28
|
4.04 |
59.25
|
-2.52 |
0.0040 |
-0.0098 |
CYBR
/ CyberArk Software Ltd.
|
|
|
|
0.15
|
32.05 |
59.04
|
58.96 |
0.0040 |
-0.0044 |
MCO
/ Moody's Corporation
|
|
|
|
0.12
|
-0.95 |
58.89
|
6.68 |
0.0040 |
-0.0085 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
1.01
|
8.28 |
58.75
|
5.13 |
0.0040 |
-0.0087 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.85
|
-3.07 |
58.69
|
8.21 |
0.0040 |
-0.0083 |
RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
2.37
|
13.50 |
58.59
|
18.24 |
0.0040 |
-0.0073 |
MC
/ Moelis & Company
|
|
|
|
0.94
|
-2.09 |
58.57
|
4.55 |
0.0040 |
-0.0087 |
CARY
/ Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
2.81
|
66.91 |
58.55
|
67.24 |
0.0040 |
-0.0040 |
NEM
/ Newmont Corporation
|
|
|
|
1.00
|
-16.50 |
58.52
|
0.76 |
0.0040 |
-0.0092 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
Call
|
|
1.70
|
93.67 |
58.36
|
90.45 |
0.0040 |
-0.0030 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.48
|
-6.77 |
58.35
|
-0.04 |
0.0040 |
-0.0093 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0.86
|
50.81 |
58.22
|
63.47 |
0.0040 |
-0.0041 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.26
|
59.39 |
57.56
|
54.73 |
0.0039 |
-0.0045 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
1.10
|
9.21 |
57.32
|
14.54 |
0.0039 |
-0.0075 |
ES
/ Eversource Energy
|
|
|
|
0.90
|
-6.81 |
57.29
|
-4.55 |
0.0039 |
-0.0097 |
CVX
/ Chevron Corporation
|
|
Call
|
|
0.40
|
-32.52 |
57.25
|
-42.24 |
0.0039 |
-0.0186 |
HUBB
/ Hubbell Incorporated
|
|
|
|
0.14
|
9.92 |
57.03
|
35.67 |
0.0039 |
-0.0057 |
SAIA
/ Saia, Inc.
|
|
|
|
0.21
|
-4.36 |
56.94
|
-25.01 |
0.0039 |
-0.0134 |
TTC
/ The Toro Company
|
|
|
|
0.81
|
5.06 |
56.91
|
2.07 |
0.0039 |
-0.0088 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
2.37
|
18.17 |
56.53
|
30.80 |
0.0038 |
-0.0060 |
MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
1.12
|
2.89 |
56.43
|
-2.97 |
0.0038 |
-0.0094 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.47
|
-5.96 |
56.42
|
3.17 |
0.0038 |
-0.0086 |
BOX
/ Box, Inc.
|
|
|
|
1.65
|
-8.88 |
56.29
|
0.90 |
0.0038 |
-0.0088 |
DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0.68
|
2.13 |
56.25
|
5.69 |
0.0038 |
-0.0083 |
VICI
/ VICI Properties Inc.
|
|
|
|
1.72
|
-1.06 |
56.16
|
-1.12 |
0.0038 |
-0.0091 |
FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0.58
|
-8.46 |
56.10
|
-1.15 |
0.0038 |
-0.0091 |
CHE
/ Chemed Corporation
|
|
|
|
0.12
|
-4.50 |
56.06
|
-24.43 |
0.0038 |
-0.0130 |
RECS
/ Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
1.52
|
67.65 |
56.03
|
85.72 |
0.0038 |
-0.0030 |
IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
2.55
|
6.11 |
56.01
|
7.38 |
0.0038 |
-0.0080 |
HAL
/ Halliburton Company
|
|
|
|
2.75
|
-5.00 |
55.98
|
-23.69 |
0.0038 |
-0.0128 |
FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0.51
|
-5.02 |
55.75
|
1.93 |
0.0038 |
-0.0086 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
35.39 |
55.60
|
65.95 |
0.0038 |
-0.0038 |
GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1.46
|
6.87 |
55.59
|
9.74 |
0.0038 |
-0.0077 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
2.98
|
9.12 |
55.45
|
32.07 |
0.0038 |
-0.0058 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
1.74
|
81.86 |
55.33
|
78.33 |
0.0038 |
-0.0033 |
OKTA
/ Okta, Inc.
|
|
|
|
0.55
|
-6.39 |
55.28
|
-11.06 |
0.0038 |
-0.0104 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0.56
|
40.78 |
55.26
|
51.10 |
0.0038 |
-0.0045 |
IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
2.47
|
2.11 |
55.24
|
2.61 |
0.0038 |
-0.0085 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Put
|
|
0.20
|
111.11 |
55.11
|
178.41 |
0.0038 |
-0.0007 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
1.10
|
3,844.87 |
54.92
|
3,845.26 |
0.0037 |
0.0034 |
EXPO
/ Exponent, Inc.
|
|
|
|
0.73
|
0.52 |
54.87
|
-7.35 |
0.0037 |
-0.0097 |
XYZ
/ Block, Inc.
|
|
|
|
0.80
|
7.99 |
54.57
|
35.02 |
0.0037 |
-0.0055 |
NVDA
/ NVIDIA Corporation
|
|
Call
|
|
0.34
|
-23.48 |
54.21
|
11.54 |
0.0037 |
-0.0073 |
SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0.45
|
-2.69 |
54.18
|
-3.09 |
0.0037 |
-0.0090 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
Call
|
|
0.19
|
102.31 |
53.71
|
166.81 |
0.0037 |
-0.0009 |
HHH
/ Howard Hughes Holdings Inc.
|
|
|
|
0.79
|
345.26 |
53.56
|
305.72 |
0.0111 |
0.0081 |
CTRA
/ Coterra Energy Inc.
|
|
|
|
2.11
|
-4.93 |
53.49
|
-16.51 |
0.0036 |
-0.0109 |
XPO
/ XPO, Inc.
|
|
|
|
0.42
|
-20.02 |
53.46
|
-6.11 |
0.0036 |
-0.0093 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.51
|
-2.70 |
53.46
|
-0.19 |
0.0036 |
-0.0085 |
IBTK
/ iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
2.69
|
2.50 |
53.36
|
3.44 |
0.0036 |
-0.0081 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.45
|
1.64 |
53.23
|
2.54 |
0.0036 |
-0.0082 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.76
|
1,171.38 |
53.17
|
1,121.81 |
0.0036 |
0.0026 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.72
|
29.84 |
53.10
|
45.00 |
0.0036 |
-0.0047 |
PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
0.63
|
-1.32 |
53.10
|
0.94 |
0.0036 |
-0.0083 |
BKR
/ Baker Hughes Company
|
|
|
|
1.38
|
-4.18 |
52.77
|
-16.41 |
0.0036 |
-0.0107 |
OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0.91
|
-25.10 |
52.70
|
-18.82 |
0.0036 |
-0.0112 |
AAL
/ American Airlines Group Inc.
|
|
Put
|
|
4.68
|
136.34 |
52.54
|
151.35 |
0.0109 |
0.0061 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.28
|
-12.15 |
52.51
|
-15.96 |
0.0036 |
-0.0106 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
2.62
|
8.53 |
52.51
|
10.18 |
0.0036 |
-0.0072 |
OTIS
/ Otis Worldwide Corporation
|
|
|
|
0.53
|
-2.30 |
52.40
|
-6.26 |
0.0036 |
-0.0091 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.23
|
-87.82 |
52.14
|
-83.38 |
0.0036 |
-0.0677 |
FHB
/ First Hawaiian, Inc.
|
|
|
|
2.09
|
1.34 |
52.13
|
3.50 |
0.0035 |
-0.0079 |
PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
2.65
|
16.81 |
52.00
|
13.40 |
0.0035 |
-0.0069 |
FCN
/ FTI Consulting, Inc.
|
|
|
|
0.32
|
-5.00 |
51.88
|
-6.49 |
0.0035 |
-0.0091 |
RPM
/ RPM International Inc.
|
|
|
|
0.47
|
2.22 |
51.83
|
-2.94 |
0.0035 |
-0.0086 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.48
|
-10.64 |
51.81
|
-2.94 |
0.0035 |
-0.0086 |
PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
2.75
|
17.13 |
51.80
|
15.84 |
0.0035 |
-0.0066 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.92
|
-12.50 |
51.71
|
-18.84 |
0.0035 |
-0.0109 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
Put
|
|
1.40
|
-3.58 |
51.64
|
-1.11 |
0.0035 |
-0.0083 |
SNOW
/ Snowflake Inc.
|
|
Put
|
|
0.23
|
53.47 |
51.51
|
134.95 |
0.0035 |
-0.0015 |
BMO
/ Bank of Montreal
|
|
|
|
0.46
|
-0.04 |
51.45
|
15.82 |
0.0035 |
-0.0066 |
GGG
/ Graco Inc.
|
|
|
|
0.59
|
-3.65 |
51.13
|
-0.81 |
0.0035 |
-0.0082 |
FRDM
/ EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
1.26
|
228.60 |
51.08
|
278.75 |
0.0035 |
0.0004 |
RLI
/ RLI Corp.
|
|
|
|
0.71
|
15.78 |
50.94
|
4.10 |
0.0035 |
-0.0076 |
CAVA
/ CAVA Group, Inc.
|
|
|
|
0.60
|
70.75 |
50.92
|
66.44 |
0.0035 |
-0.0035 |
STZ
/ Constellation Brands, Inc.
|
|
Put
|
|
0.31
|
|
50.76
|
|
0.0035 |
0.0035 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0.68
|
-4.64 |
50.63
|
4.28 |
0.0034 |
-0.0076 |
FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1.84
|
-4.31 |
50.54
|
8.90 |
0.0034 |
-0.0071 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.96
|
20.11 |
50.17
|
54.70 |
0.0034 |
-0.0039 |
VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0.26
|
0.48 |
49.91
|
3.68 |
0.0034 |
-0.0075 |
BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
2.97
|
3.21 |
49.85
|
4.39 |
0.0034 |
-0.0075 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.34
|
-6.34 |
49.65
|
-7.00 |
0.0034 |
-0.0087 |
BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
1.61
|
8.41 |
49.50
|
3.02 |
0.0034 |
-0.0075 |
EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
0.95
|
4.04 |
49.36
|
15.80 |
0.0034 |
-0.0063 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.28
|
1.64 |
49.30
|
5.03 |
0.0034 |
-0.0073 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
Call
|
|
0.45
|
-50.00 |
49.27
|
-38.48 |
0.0034 |
-0.0148 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0.98
|
-5.74 |
49.27
|
-4.60 |
0.0034 |
-0.0084 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.31
|
-12.14 |
49.18
|
7.69 |
0.0033 |
-0.0070 |
QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
|
0.50
|
571.97 |
49.05
|
607.72 |
0.0033 |
0.0018 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
1.35
|
6.47 |
48.91
|
6.95 |
0.0033 |
-0.0071 |
LUV
/ Southwest Airlines Co.
|
|
Put
|
|
1.50
|
|
48.66
|
|
0.0033 |
0.0033 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.41
|
-9.65 |
48.27
|
3.47 |
0.0100 |
-0.0006 |
DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0.50
|
-1.22 |
48.25
|
-4.38 |
0.0033 |
-0.0082 |
KHC
/ The Kraft Heinz Company
|
|
|
|
1.86
|
-10.73 |
48.14
|
-24.25 |
0.0033 |
-0.0112 |
GNRC
/ Generac Holdings Inc.
|
|
|
|
0.34
|
-29.53 |
48.12
|
-20.31 |
0.0033 |
-0.0104 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.27
|
13.81 |
47.76
|
48.92 |
0.0033 |
-0.0040 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
1.63
|
-2.55 |
47.59
|
-1.14 |
0.0032 |
-0.0077 |
GTLB
/ GitLab Inc.
|
|
Call
|
|
1.05
|
1.89 |
47.57
|
-2.20 |
0.0032 |
-0.0078 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
1.94
|
1.19 |
47.49
|
12.01 |
0.0032 |
-0.0064 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
1.94
|
-1.33 |
47.32
|
-1.17 |
0.0032 |
-0.0077 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.96
|
-11.24 |
47.30
|
-9.98 |
0.0032 |
-0.0087 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.15
|
-6.96 |
47.16
|
-14.09 |
0.0032 |
-0.0093 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.66
|
0.18 |
47.16
|
-13.08 |
0.0032 |
-0.0091 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.84
|
-21.94 |
47.15
|
-23.96 |
0.0032 |
-0.0109 |
NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
|
|
|
1.19
|
244.99 |
47.10
|
237.44 |
0.0032 |
0.0000 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0.37
|
-2.64 |
47.08
|
7.42 |
0.0032 |
-0.0067 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0.25
|
-3.83 |
46.95
|
-1.47 |
0.0032 |
-0.0076 |
C
/ Citigroup Inc.
|
|
Call
|
|
0.55
|
175.00 |
46.82
|
229.74 |
0.0032 |
-0.0000 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.29
|
-5.33 |
46.77
|
-2.17 |
0.0032 |
-0.0077 |
DVN
/ Devon Energy Corporation
|
|
|
|
1.46
|
-31.70 |
46.50
|
-41.91 |
0.0032 |
-0.0150 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.34
|
2.94 |
46.39
|
9.84 |
0.0032 |
-0.0064 |
AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
0.33
|
1,533.00 |
46.34
|
2,156.28 |
0.0096 |
0.0091 |
FLDR
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
0.92
|
-20.15 |
46.30
|
-20.23 |
0.0032 |
-0.0100 |
PSTG
/ Pure Storage, Inc.
|
|
|
|
0.80
|
1.19 |
46.29
|
31.61 |
0.0032 |
-0.0048 |
TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0.25
|
-3.89 |
46.17
|
14.44 |
0.0031 |
-0.0060 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
2.26
|
5.01 |
46.12
|
39.17 |
0.0031 |
-0.0044 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.71
|
65.14 |
46.06
|
74.21 |
0.0031 |
-0.0029 |
EXE
/ Expand Energy Corporation
|
|
|
|
0.39
|
9.89 |
46.00
|
15.44 |
0.0031 |
-0.0059 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.45
|
21.30 |
45.96
|
20.64 |
0.0031 |
-0.0055 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.27
|
|
45.89
|
|
0.0095 |
0.0095 |
SPOT
/ Spotify Technology S.A.
|
|
Put
|
|
0.06
|
|
45.89
|
|
0.0031 |
0.0031 |
H
/ Hyatt Hotels Corporation
|
|
|
|
0.33
|
92.14 |
45.78
|
119.05 |
0.0031 |
-0.0016 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0.90
|
9.63 |
45.70
|
9.61 |
0.0031 |
-0.0064 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0.99
|
125.39 |
45.65
|
126.61 |
0.0031 |
-0.0015 |
SPOT
/ Spotify Technology S.A.
|
|
Call
|
|
0.06
|
-1.17 |
45.50
|
37.88 |
0.0031 |
-0.0044 |
IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
2.02
|
2.52 |
45.50
|
2.84 |
0.0031 |
-0.0070 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.31
|
9.35 |
45.48
|
41.81 |
0.0031 |
-0.0042 |
ENTG
/ Entegris, Inc.
|
|
|
|
0.56
|
9.25 |
45.42
|
0.73 |
0.0031 |
-0.0072 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.26
|
-19.33 |
45.39
|
-29.95 |
0.0031 |
-0.0116 |
CRVL
/ CorVel Corporation
|
|
|
|
0.44
|
-2.75 |
45.33
|
-10.74 |
0.0031 |
-0.0084 |
PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0.63
|
-4.39 |
45.22
|
-3.91 |
0.0031 |
-0.0076 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
1.78
|
20.25 |
45.20
|
27.76 |
0.0031 |
-0.0050 |
REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0.55
|
-17.84 |
45.17
|
-16.94 |
0.0031 |
-0.0093 |
RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0.47
|
-8.11 |
45.07
|
-10.59 |
0.0031 |
-0.0084 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0.33
|
0.99 |
45.00
|
17.40 |
0.0031 |
-0.0056 |
PTMC
/ Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
1.29
|
29.32 |
44.97
|
30.36 |
0.0031 |
-0.0048 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.40
|
-57.14 |
44.80
|
-63.24 |
0.0031 |
-0.0246 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
1.08
|
1.18 |
44.70
|
8.87 |
0.0030 |
-0.0063 |
IBTL
/ iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
2.18
|
-1.63 |
44.63
|
-0.81 |
0.0030 |
-0.0072 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0.45
|
63.54 |
44.60
|
63.44 |
0.0030 |
-0.0032 |
CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0.19
|
-0.97 |
44.45
|
2.06 |
0.0030 |
-0.0069 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
2.17
|
-0.10 |
44.43
|
1.18 |
0.0030 |
-0.0069 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.74
|
87.29 |
44.17
|
109.09 |
0.0030 |
-0.0018 |
IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
1.82
|
-1.49 |
44.14
|
-1.12 |
0.0030 |
-0.0071 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.23
|
25.41 |
44.03
|
49.46 |
0.0030 |
-0.0037 |
ONON
/ On Holding AG
|
|
|
|
0.85
|
18.69 |
43.99
|
40.66 |
0.0030 |
-0.0041 |
GVA
/ Granite Construction Incorporated
|
|
|
|
0.47
|
9.58 |
43.91
|
35.90 |
0.0091 |
0.0017 |
BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1.34
|
17.02 |
43.83
|
34.24 |
0.0030 |
-0.0044 |
IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0.97
|
-8.27 |
43.76
|
-15.86 |
0.0030 |
-0.0088 |
BSCW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
2.11
|
-0.06 |
43.53
|
1.06 |
0.0030 |
-0.0068 |
SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.02
|
-17.46 |
43.43
|
-20.85 |
0.0030 |
-0.0095 |
NEE
/ NextEra Energy, Inc.
|
|
Put
|
|
0.63
|
90.33 |
43.43
|
86.38 |
0.0030 |
-0.0023 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.22
|
2.40 |
43.40
|
3.16 |
0.0030 |
-0.0066 |
IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
1.85
|
5.98 |
43.19
|
6.90 |
0.0029 |
-0.0062 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
1.00
|
5.74 |
43.12
|
15.14 |
0.0029 |
-0.0056 |
SNX
/ TD SYNNEX Corporation
|
|
|
|
0.32
|
0.43 |
43.09
|
31.10 |
0.0029 |
-0.0045 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Put
|
|
0.83
|
-18.91 |
43.04
|
-8.17 |
0.0029 |
-0.0077 |
PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0.84
|
56.12 |
43.02
|
56.55 |
0.0029 |
-0.0033 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.52
|
5.29 |
42.93
|
19.42 |
0.0029 |
-0.0052 |
FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0.40
|
-7.67 |
42.92
|
-1.01 |
0.0029 |
-0.0069 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.44
|
-0.33 |
42.78
|
-17.34 |
0.0029 |
-0.0088 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0.38
|
-11.09 |
42.72
|
10.16 |
0.0029 |
-0.0059 |
WAFD
/ WaFd, Inc
|
|
|
|
1.46
|
-10.89 |
42.66
|
-8.71 |
0.0029 |
-0.0077 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.90
|
4.78 |
42.58
|
13.80 |
0.0029 |
-0.0056 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.61
|
-0.54 |
42.45
|
2.85 |
0.0029 |
-0.0065 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
1.23
|
72.58 |
42.41
|
92.77 |
0.0029 |
-0.0021 |
GPN
/ Global Payments Inc.
|
|
|
|
0.53
|
-25.13 |
42.18
|
-38.80 |
0.0029 |
-0.0128 |
AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0.32
|
-6.74 |
42.13
|
29.65 |
0.0029 |
-0.0045 |
NKE
/ NIKE, Inc.
|
|
Put
|
|
0.59
|
912.82 |
42.09
|
1,033.61 |
0.0029 |
0.0020 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.62
|
-12.21 |
41.77
|
3.73 |
0.0028 |
-0.0063 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
1.56
|
-0.36 |
41.68
|
-1.13 |
0.0028 |
-0.0067 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.66
|
-38.90 |
41.66
|
-33.04 |
0.0028 |
-0.0113 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
3.27
|
5.89 |
41.60
|
4.98 |
0.0028 |
-0.0062 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.25
|
157.31 |
41.57
|
167.70 |
0.0028 |
-0.0007 |
CPRI
/ Capri Holdings Limited
|
|
|
|
2.34
|
17.10 |
41.45
|
5.05 |
0.0028 |
-0.0061 |
KAI
/ Kadant Inc.
|
|
|
|
0.13
|
-3.01 |
41.44
|
-8.61 |
0.0028 |
-0.0075 |
TTAN
/ ServiceTitan, Inc.
|
|
|
|
0.39
|
56,430.31 |
41.38
|
64,559.38 |
0.0028 |
0.0028 |
TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
0.39
|
54.56 |
41.14
|
54.57 |
0.0028 |
-0.0032 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
1.24
|
10,472.86 |
41.11
|
11,746.69 |
0.0028 |
0.0027 |
IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
1.62
|
6.79 |
41.10
|
7.46 |
0.0028 |
-0.0059 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.39
|
-4.15 |
41.08
|
-3.48 |
0.0028 |
-0.0069 |
JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
0.48
|
87.00 |
40.93
|
135.06 |
0.0028 |
-0.0012 |
UFPI
/ UFP Industries, Inc.
|
|
|
|
0.41
|
-0.96 |
40.88
|
-8.06 |
0.0028 |
-0.0073 |
GEN
/ Gen Digital Inc.
|
|
|
|
1.39
|
0.82 |
40.86
|
11.68 |
0.0028 |
-0.0055 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.89
|
-25.80 |
40.85
|
-11.21 |
0.0028 |
-0.0077 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.44
|
-20.67 |
40.71
|
-6.61 |
0.0028 |
-0.0071 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.65
|
1.22 |
40.68
|
8.95 |
0.0028 |
-0.0057 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
1.60
|
5.70 |
40.63
|
11.37 |
0.0028 |
-0.0055 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0.80
|
0.68 |
40.27
|
-1.23 |
0.0027 |
-0.0065 |
CW
/ Curtiss-Wright Corporation
|
|
|
|
0.08
|
20.84 |
40.24
|
86.07 |
0.0027 |
-0.0022 |
NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
2.83
|
24.52 |
40.00
|
47.82 |
0.0027 |
-0.0034 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
1.33
|
-1.04 |
39.96
|
8.19 |
0.0027 |
-0.0057 |
FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
1.29
|
17.60 |
39.84
|
17.64 |
0.0027 |
-0.0050 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
1.77
|
-16.54 |
39.70
|
-18.90 |
0.0027 |
-0.0084 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
1.26
|
69.01 |
39.57
|
72.37 |
0.0027 |
-0.0025 |
AGNC
/ AGNC Investment Corp.
|
|
Put
|
|
4.30
|
335.52 |
39.51
|
317.81 |
0.0027 |
0.0005 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
1.72
|
4.38 |
39.47
|
4.35 |
0.0027 |
-0.0059 |
FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0.02
|
6.67 |
39.37
|
12.56 |
0.0027 |
-0.0053 |
IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
1.87
|
-0.29 |
39.35
|
1.11 |
0.0027 |
-0.0062 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0.87
|
3.20 |
39.34
|
3.11 |
0.0027 |
-0.0060 |
JNJ
/ Johnson & Johnson
|
|
Put
|
|
0.26
|
19.56 |
39.30
|
10.13 |
0.0027 |
-0.0054 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0.78
|
2.29 |
39.24
|
2.25 |
0.0027 |
-0.0060 |
NXT
/ Nextracker Inc.
|
|
|
|
0.72
|
-13.79 |
39.21
|
11.23 |
0.0027 |
-0.0053 |
W
/ Wayfair Inc.
|
|
|
|
0.77
|
117.85 |
39.18
|
247.82 |
0.0027 |
0.0001 |
GE
/ General Electric Company
|
|
Call
|
|
0.15
|
-76.55 |
39.05
|
-69.84 |
0.0027 |
-0.0268 |
EXEL
/ Exelixis, Inc.
|
|
|
|
0.89
|
11.43 |
39.01
|
33.03 |
0.0027 |
-0.0040 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
1.99
|
-10.33 |
38.98
|
-7.05 |
0.0027 |
-0.0069 |
HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
0.80
|
-16.35 |
38.96
|
-17.87 |
0.0027 |
-0.0081 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.41
|
-2.75 |
38.94
|
-3.74 |
0.0027 |
-0.0065 |
JBL
/ Jabil Inc.
|
|
|
|
0.18
|
12.48 |
38.88
|
80.30 |
0.0026 |
-0.0023 |
BAC
/ Bank of America Corporation
|
|
Put
|
|
0.82
|
-7.83 |
38.86
|
4.51 |
0.0026 |
-0.0058 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.31
|
72.46 |
38.82
|
89.20 |
0.0026 |
-0.0020 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
2.49
|
474.53 |
38.77
|
558.04 |
0.0026 |
0.0013 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1.13
|
11,764.48 |
38.77
|
12,952.19 |
0.0026 |
0.0026 |
BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0.93
|
8.16 |
38.75
|
24.33 |
0.0026 |
-0.0044 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0.91
|
2.05 |
38.74
|
6.65 |
0.0026 |
-0.0056 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
1.06
|
9.53 |
38.72
|
5.42 |
0.0026 |
-0.0057 |
FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0.83
|
7.28 |
38.71
|
4.80 |
0.0026 |
-0.0058 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0.51
|
5.46 |
38.63
|
16.40 |
0.0026 |
-0.0049 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.91
|
23.92 |
38.59
|
41.40 |
0.0026 |
-0.0036 |
EIX
/ Edison International
|
|
|
|
0.75
|
77.04 |
38.59
|
55.05 |
0.0026 |
-0.0030 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.75
|
-19.39 |
38.57
|
-22.42 |
0.0026 |
-0.0087 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
Put
|
|
0.78
|
17.30 |
38.52
|
28.19 |
0.0026 |
-0.0042 |
CASY
/ Casey's General Stores, Inc.
|
|
|
|
0.08
|
1.35 |
38.32
|
19.15 |
0.0026 |
-0.0047 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0.79
|
0.39 |
38.28
|
13.33 |
0.0026 |
-0.0051 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
2.79
|
-4.94 |
38.27
|
-4.31 |
0.0026 |
-0.0065 |
BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
0.69
|
-0.03 |
38.24
|
14.06 |
0.0026 |
-0.0050 |
MKSI
/ MKS Inc.
|
|
|
|
0.38
|
-3.68 |
38.19
|
19.41 |
0.0026 |
-0.0047 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.37
|
-25.43 |
38.07
|
-25.38 |
0.0026 |
-0.0090 |
VFC
/ V.F. Corporation
|
|
|
|
3.24
|
73.59 |
38.04
|
31.43 |
0.0026 |
-0.0040 |
MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0.48
|
-2.72 |
38.03
|
0.28 |
0.0026 |
-0.0060 |
FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0.46
|
-29.54 |
37.89
|
-22.43 |
0.0026 |
-0.0085 |
RMD
/ ResMed Inc.
|
|
|
|
0.15
|
-0.58 |
37.81
|
14.59 |
0.0026 |
-0.0049 |
IP
/ International Paper Company
|
|
|
|
0.81
|
4.68 |
37.71
|
-8.12 |
0.0026 |
-0.0068 |
USMC
/ Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
0.60
|
3.98 |
37.67
|
14.56 |
0.0026 |
-0.0049 |
SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0.65
|
-3.28 |
37.53
|
-4.31 |
0.0026 |
-0.0064 |
PODD
/ Insulet Corporation
|
|
|
|
0.12
|
-19.12 |
37.47
|
-3.24 |
0.0026 |
-0.0062 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0.67
|
-28.43 |
37.46
|
-22.93 |
0.0026 |
-0.0085 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.52
|
-8.44 |
37.44
|
-28.12 |
0.0025 |
-0.0093 |
UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
0.80
|
32.89 |
37.44
|
33.26 |
0.0025 |
-0.0038 |
FOXA
/ Fox Corporation
|
|
|
|
0.67
|
-0.33 |
37.37
|
-1.31 |
0.0025 |
-0.0061 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
3.95
|
-14.74 |
37.37
|
-13.65 |
0.0025 |
-0.0073 |
XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0.96
|
9.72 |
37.24
|
8.19 |
0.0025 |
-0.0053 |
HD
/ The Home Depot, Inc.
|
|
Put
|
|
0.10
|
3,784.62 |
37.03
|
3,789.71 |
0.0025 |
0.0023 |
US17243VAB80
/ Cinemark Holdings Inc
|
|
|
|
|
|
37.03
|
6,939.92 |
0.0025 |
0.0024 |
AGX
/ Argan, Inc.
|
|
|
|
0.17
|
22.37 |
37.02
|
105.69 |
0.0025 |
-0.0016 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
1.38
|
29.50 |
36.72
|
26.27 |
0.0025 |
-0.0041 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.28
|
-0.60 |
36.72
|
8.09 |
0.0025 |
-0.0052 |
MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0.39
|
16.75 |
36.66
|
3.24 |
0.0025 |
-0.0056 |
MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
1.82
|
5.68 |
36.59
|
5.60 |
0.0025 |
-0.0054 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
3.35
|
-6.97 |
36.59
|
-9.30 |
0.0025 |
-0.0067 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.25
|
0.23 |
36.49
|
-5.04 |
0.0025 |
-0.0062 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
1.66
|
11.78 |
36.38
|
24.79 |
0.0025 |
-0.0041 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.41
|
-18.60 |
36.11
|
1.51 |
0.0025 |
-0.0056 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0.15
|
10.74 |
36.10
|
31.05 |
0.0025 |
-0.0038 |
HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
0.69
|
11.02 |
36.01
|
-9.50 |
0.0025 |
-0.0066 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.39
|
-25.55 |
35.99
|
-27.14 |
0.0025 |
-0.0088 |
CEG
/ Constellation Energy Corporation
|
|
Call
|
|
0.11
|
|
35.96
|
|
0.0024 |
0.0024 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.55
|
8.13 |
35.84
|
8.48 |
0.0024 |
-0.0051 |
ITGR
/ Integer Holdings Corporation
|
|
|
|
0.29
|
101.65 |
35.82
|
110.12 |
0.0024 |
-0.0014 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.29
|
-16.00 |
35.79
|
-0.05 |
0.0024 |
-0.0057 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
0.28
|
11.33 |
35.74
|
26.52 |
0.0024 |
-0.0040 |
PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0.67
|
31.16 |
35.68
|
43.91 |
0.0024 |
-0.0032 |
STT
/ State Street Corporation
|
|
|
|
0.34
|
-14.09 |
35.63
|
2.05 |
0.0024 |
-0.0055 |
BWXT
/ BWX Technologies, Inc.
|
|
|
|
0.25
|
-15.31 |
35.46
|
23.67 |
0.0024 |
-0.0041 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0.40
|
|
35.45
|
|
0.0073 |
0.0073 |
B
/ Barrick Mining Corporation
|
|
|
|
1.70
|
|
35.34
|
|
0.0073 |
0.0073 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
1.03
|
-20.99 |
35.31
|
-22.31 |
0.0024 |
-0.0079 |
UNH
/ UnitedHealth Group Incorporated
|
|
Call
|
|
0.11
|
|
35.25
|
|
0.0073 |
0.0073 |
SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0.45
|
16.45 |
35.11
|
9.27 |
0.0024 |
-0.0049 |
RDDT
/ Reddit, Inc.
|
|
|
|
0.23
|
21.24 |
35.05
|
74.02 |
0.0073 |
0.0027 |
DKNG
/ DraftKings Inc.
|
|
|
|
0.82
|
7.89 |
35.02
|
39.34 |
0.0024 |
-0.0033 |
PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
2.60
|
-2.68 |
35.01
|
-5.48 |
0.0024 |
-0.0060 |
BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
2.14
|
32.93 |
34.90
|
29.13 |
0.0024 |
-0.0038 |
MDT
/ Medtronic plc
|
|
Put
|
|
0.40
|
891.09 |
34.90
|
861.49 |
0.0072 |
0.0064 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0.64
|
-2.42 |
34.67
|
3.68 |
0.0024 |
-0.0052 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.34
|
18.05 |
34.58
|
7.12 |
0.0024 |
-0.0050 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.84
|
-36.18 |
34.54
|
-33.04 |
0.0024 |
-0.0094 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0.67
|
56.82 |
34.53
|
57.93 |
0.0024 |
-0.0026 |
PCG
/ PG&E Corporation
|
|
|
|
2.47
|
-16.83 |
34.47
|
-32.51 |
0.0023 |
-0.0093 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.79
|
-12.15 |
34.45
|
-1.05 |
0.0023 |
-0.0056 |
INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
1.27
|
22.04 |
34.40
|
23.96 |
0.0023 |
-0.0040 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0.30
|
3.66 |
34.33
|
10.03 |
0.0023 |
-0.0047 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.23
|
37.29 |
34.29
|
38.40 |
0.0023 |
-0.0033 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
1.28
|
-2.03 |
34.07
|
-1.32 |
0.0023 |
-0.0055 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.14
|
2.93 |
33.90
|
65.12 |
0.0023 |
-0.0024 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.98
|
3.49 |
33.86
|
-0.29 |
0.0023 |
-0.0054 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0.56
|
24.53 |
33.85
|
36.86 |
0.0023 |
-0.0033 |
REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
1.58
|
25.04 |
33.72
|
19.13 |
0.0023 |
-0.0041 |
GSST
/ Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
0.66
|
19.57 |
33.59
|
19.63 |
0.0023 |
-0.0041 |
AMGN
/ Amgen Inc.
|
|
Put
|
|
0.12
|
4,708.00 |
33.56
|
4,213.75 |
0.0023 |
0.0021 |
HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
3.24
|
0.20 |
33.55
|
0.98 |
0.0023 |
-0.0053 |
TPL
/ Texas Pacific Land Corporation
|
|
|
|
0.03
|
2.06 |
33.42
|
-18.63 |
0.0023 |
-0.0071 |
IDCC
/ InterDigital, Inc.
|
|
|
|
0.15
|
12.31 |
33.37
|
21.81 |
0.0023 |
-0.0040 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0.33
|
-10.23 |
33.36
|
1.27 |
0.0023 |
-0.0052 |
BANF
/ BancFirst Corporation
|
|
|
|
0.27
|
-4.37 |
33.35
|
7.59 |
0.0023 |
-0.0048 |
SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0.38
|
27.46 |
33.33
|
36.29 |
0.0023 |
-0.0033 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.40
|
6.44 |
33.22
|
10.63 |
0.0023 |
-0.0046 |
PG
/ The Procter & Gamble Company
|
|
Put
|
|
0.21
|
-5.66 |
33.22
|
-11.80 |
0.0023 |
-0.0063 |
PRIM
/ Primoris Services Corporation
|
|
|
|
0.43
|
44.01 |
33.21
|
95.51 |
0.0023 |
-0.0016 |
IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0.39
|
-2.64 |
33.18
|
6.10 |
0.0023 |
-0.0048 |
EXC
/ Exelon Corporation
|
|
|
|
0.76
|
-6.86 |
33.17
|
-12.24 |
0.0023 |
-0.0063 |
BEPC
/ Brookfield Renewable Corporation
|
|
|
|
1.01
|
2.93 |
33.10
|
20.85 |
0.0023 |
-0.0040 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0.41
|
-30.65 |
33.06
|
-22.10 |
0.0023 |
-0.0074 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0.33
|
2.94 |
32.98
|
7.98 |
0.0022 |
-0.0047 |
IBTJ
/ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
1.50
|
4.51 |
32.98
|
5.23 |
0.0022 |
-0.0049 |
OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0.76
|
-3.11 |
32.96
|
-0.37 |
0.0022 |
-0.0053 |
TTEK
/ Tetra Tech, Inc.
|
|
|
|
0.92
|
-2.78 |
32.93
|
19.52 |
0.0022 |
-0.0040 |
NTRA
/ Natera, Inc.
|
|
|
|
0.19
|
53.20 |
32.91
|
83.03 |
0.0022 |
-0.0018 |
SF
/ Stifel Financial Corp.
|
|
|
|
0.32
|
1.99 |
32.90
|
12.28 |
0.0022 |
-0.0044 |
EXPE
/ Expedia Group, Inc.
|
|
|
|
0.19
|
-10.59 |
32.87
|
-10.28 |
0.0022 |
-0.0061 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
1.26
|
-10.48 |
32.81
|
-3.51 |
0.0022 |
-0.0055 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
1.60
|
-5.04 |
32.81
|
2.08 |
0.0022 |
-0.0051 |
CLS
/ Celestica Inc.
|
|
|
|
0.21
|
43.63 |
32.72
|
184.50 |
0.0022 |
-0.0004 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.28
|
0.28 |
32.43
|
8.39 |
0.0022 |
-0.0046 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
1.20
|
6.25 |
32.42
|
12.07 |
0.0022 |
-0.0044 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.22
|
6.32 |
32.37
|
18.50 |
0.0022 |
-0.0040 |
HPQ
/ HP Inc.
|
|
|
|
1.32
|
-11.05 |
32.36
|
-21.43 |
0.0022 |
-0.0072 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.34
|
-8.81 |
32.19
|
2.30 |
0.0022 |
-0.0050 |
WDAY
/ Workday, Inc.
|
|
Put
|
|
0.13
|
|
32.16
|
|
0.0022 |
0.0022 |
BAX
/ Baxter International Inc.
|
|
|
|
1.06
|
12.48 |
32.02
|
-0.50 |
0.0022 |
-0.0051 |
RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0.27
|
-16.42 |
32.01
|
-9.43 |
0.0022 |
-0.0058 |
DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0.40
|
4.20 |
31.99
|
7.68 |
0.0022 |
-0.0046 |
KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0.57
|
36.15 |
31.98
|
43.35 |
0.0022 |
-0.0029 |
RBLX
/ Roblox Corporation
|
|
Call
|
|
0.30
|
8.53 |
31.84
|
95.88 |
0.0022 |
-0.0015 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1.15
|
12.10 |
31.82
|
16.69 |
0.0022 |
-0.0040 |
IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
1.31
|
-1.76 |
31.80
|
-1.60 |
0.0022 |
-0.0052 |
COHR
/ Coherent Corp.
|
|
|
|
0.36
|
0.78 |
31.80
|
38.45 |
0.0022 |
-0.0031 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.14
|
-2.78 |
31.78
|
3.77 |
0.0022 |
-0.0048 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
2.05 |
31.77
|
17.77 |
0.0022 |
-0.0040 |
DTE
/ DTE Energy Company
|
|
|
|
0.24
|
-16.18 |
31.66
|
-19.70 |
0.0022 |
-0.0068 |
PLNT
/ Planet Fitness, Inc.
|
|
Call
|
|
0.29
|
-34.58 |
31.60
|
-26.16 |
0.0022 |
-0.0076 |
FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
0.65
|
0.31 |
31.57
|
21.07 |
0.0021 |
-0.0038 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0.52
|
35.35 |
31.50
|
43.94 |
0.0021 |
-0.0028 |
CNC
/ Centene Corporation
|
|
|
|
0.58
|
-7.93 |
31.49
|
-17.68 |
0.0021 |
-0.0065 |
NI
/ NiSource Inc.
|
|
|
|
0.78
|
-11.52 |
31.47
|
-10.97 |
0.0021 |
-0.0059 |
NVT
/ nVent Electric plc
|
|
|
|
0.43
|
-5.83 |
31.43
|
31.60 |
0.0021 |
-0.0033 |
AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0.19
|
-7.27 |
31.29
|
6.93 |
0.0021 |
-0.0045 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
2.00
|
5.69 |
31.19
|
2.34 |
0.0021 |
-0.0048 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.70
|
-4.35 |
31.09
|
8.44 |
0.0021 |
-0.0044 |
ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0.25
|
14.41 |
31.08
|
126.74 |
0.0021 |
-0.0010 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.11
|
45.42 |
30.96
|
35.56 |
0.0064 |
0.0012 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.65
|
6.97 |
30.88
|
7.67 |
0.0021 |
-0.0044 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
10.52 |
30.87
|
7.85 |
0.0064 |
-0.0001 |
TRMB
/ Trimble Inc.
|
|
|
|
0.41
|
-3.49 |
30.87
|
11.70 |
0.0021 |
-0.0042 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.13
|
10.62 |
30.81
|
7.98 |
0.0021 |
-0.0044 |
US345370CZ16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
30.77
|
-4.79 |
0.0021 |
-0.0052 |
WELL
/ Welltower Inc.
|
|
Put
|
|
0.20
|
|
30.75
|
|
0.0064 |
0.0064 |
KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0.06
|
16.31 |
30.65
|
15.64 |
0.0021 |
-0.0039 |
FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0.85
|
11.38 |
30.63
|
11.56 |
0.0021 |
-0.0042 |
BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0.26
|
1.24 |
30.63
|
-5.45 |
0.0021 |
-0.0053 |
VLTO
/ Veralto Corporation
|
|
|
|
0.30
|
21.01 |
30.61
|
25.36 |
0.0021 |
-0.0035 |
IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0.23
|
-12.35 |
30.58
|
-14.48 |
0.0021 |
-0.0060 |
ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-17.66 |
30.53
|
-23.32 |
0.0021 |
-0.0070 |
FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0.19
|
-3.30 |
30.51
|
-8.29 |
0.0021 |
-0.0055 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
2.02
|
1.39 |
30.49
|
-0.90 |
0.0021 |
-0.0049 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0.63
|
12.14 |
30.46
|
12.83 |
0.0021 |
-0.0041 |
NEE.PRS
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
0.65
|
27.49 |
30.46
|
25.57 |
0.0021 |
-0.0034 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.45
|
-8.17 |
30.40
|
-13.23 |
0.0021 |
-0.0059 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.88
|
37.61 |
30.33
|
45.65 |
0.0021 |
-0.0027 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.15
|
28.87 |
30.30
|
26.47 |
0.0021 |
-0.0034 |
VZ
/ Verizon Communications Inc.
|
|
Call
|
|
0.70
|
-33.96 |
30.29
|
-37.00 |
0.0021 |
-0.0089 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.68
|
13.59 |
30.26
|
24.07 |
0.0021 |
-0.0035 |
ROAD
/ Construction Partners, Inc.
|
|
|
|
0.28
|
-2.14 |
30.25
|
44.72 |
0.0021 |
-0.0027 |
ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
1.95
|
4.04 |
30.24
|
12.87 |
0.0021 |
-0.0040 |
AMCR
/ Amcor plc
|
|
|
|
3.29
|
-7.90 |
30.21
|
-12.74 |
0.0021 |
-0.0058 |
BAC
/ Bank of America Corporation
|
|
Call
|
|
0.64
|
82.26 |
30.19
|
106.68 |
0.0021 |
-0.0013 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
3.76
|
5.57 |
30.17
|
6.36 |
0.0021 |
-0.0044 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0.44
|
5.47 |
30.09
|
-2.92 |
0.0020 |
-0.0050 |
MOD
/ Modine Manufacturing Company
|
|
|
|
0.31
|
-9.76 |
30.09
|
15.81 |
0.0020 |
-0.0039 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
2.62
|
-26.16 |
30.06
|
-21.13 |
0.0020 |
-0.0066 |
KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
0.42
|
2.23 |
29.92
|
16.64 |
0.0020 |
-0.0038 |
GWRE
/ Guidewire Software, Inc.
|
|
|
|
0.13
|
14.70 |
29.92
|
44.14 |
0.0020 |
-0.0027 |
ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
29.88
|
|
|
0.0000 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.37
|
-2.44 |
29.78
|
12.51 |
0.0020 |
-0.0040 |
KMX
/ CarMax, Inc.
|
|
|
|
0.44
|
4.16 |
29.76
|
-10.16 |
0.0020 |
-0.0055 |
LNT
/ Alliant Energy Corporation
|
|
|
|
0.49
|
0.90 |
29.74
|
-5.18 |
0.0020 |
-0.0051 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.28
|
5.01 |
29.74
|
5.78 |
0.0020 |
-0.0044 |
APO.PRA
/ Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
0.40
|
1,081.86 |
29.72
|
1,110.51 |
0.0020 |
0.0015 |
USFD
/ US Foods Holding Corp.
|
|
|
|
0.39
|
6.67 |
29.69
|
25.50 |
0.0020 |
-0.0034 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
1.24
|
3.07 |
29.55
|
9.66 |
0.0020 |
-0.0041 |
CCL
/ Carnival Corporation & plc
|
|
|
|
1.05
|
-5.11 |
29.49
|
36.62 |
0.0020 |
-0.0029 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.60
|
-12.56 |
29.44
|
-1.37 |
0.0061 |
-0.0007 |
MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
0.20
|
-4.02 |
29.40
|
-15.23 |
0.0020 |
-0.0059 |
HES
/ Hess Corporation
|
|
|
|
0.21
|
-13.33 |
29.37
|
-24.83 |
0.0020 |
-0.0069 |
IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0.50
|
189.95 |
29.35
|
213.98 |
0.0020 |
-0.0001 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.51
|
-21.71 |
29.31
|
6.56 |
0.0020 |
-0.0043 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
1.00
|
-7.88 |
29.24
|
13.18 |
0.0020 |
-0.0039 |
KEN
/ Kenon Holdings Ltd.
|
|
|
|
0.01
|
0.00 |
29.22
|
13,003.14 |
0.0020 |
0.0019 |
AL
/ Air Lease Corporation
|
|
|
|
0.50
|
2.21 |
29.17
|
23.76 |
0.0020 |
-0.0034 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.40
|
21.89 |
29.17
|
15.51 |
0.0020 |
-0.0037 |
HUM
/ Humana Inc.
|
|
|
|
0.12
|
-25.55 |
29.15
|
-31.21 |
0.0020 |
-0.0076 |
WY
/ Weyerhaeuser Company
|
|
|
|
1.13
|
3.07 |
29.15
|
-9.57 |
0.0020 |
-0.0053 |
AVY
/ Avery Dennison Corporation
|
|
|
|
0.17
|
-11.28 |
29.04
|
-12.52 |
0.0020 |
-0.0056 |
TOST
/ Toast, Inc.
|
|
|
|
0.65
|
70.18 |
28.93
|
127.24 |
0.0020 |
-0.0009 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0.27
|
-54.57 |
28.76
|
-51.02 |
0.0020 |
-0.0114 |
DOCU
/ DocuSign, Inc.
|
|
|
|
0.37
|
0.35 |
28.76
|
-3.97 |
0.0020 |
-0.0048 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.29
|
-0.87 |
28.65
|
14.67 |
0.0020 |
-0.0037 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
0.27
|
-2.04 |
28.63
|
-2.46 |
0.0019 |
-0.0047 |
BSCV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
1.72
|
14.69 |
28.45
|
16.23 |
0.0019 |
-0.0036 |
DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0.67
|
-6.21 |
28.39
|
-2.12 |
0.0019 |
-0.0047 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0.57
|
211.86 |
28.37
|
426.13 |
0.0019 |
0.0007 |
KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
Put
|
|
0.82
|
197.08 |
28.32
|
192.16 |
0.0019 |
-0.0003 |
BALL
/ Ball Corporation
|
|
|
|
0.50
|
-3.40 |
28.27
|
4.06 |
0.0019 |
-0.0042 |
FNF
/ Fidelity National Financial, Inc.
|
|
|
|
0.50
|
2.03 |
28.15
|
-12.12 |
0.0019 |
-0.0054 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.73
|
-5.45 |
28.12
|
-10.66 |
0.0019 |
-0.0052 |
CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0.40
|
67.31 |
28.09
|
88.11 |
0.0019 |
-0.0015 |
XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0.12
|
2.68 |
28.06
|
27.02 |
0.0019 |
-0.0031 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.69
|
-1.80 |
27.94
|
5.49 |
0.0019 |
-0.0041 |
RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
1.86
|
3.94 |
27.93
|
9.85 |
0.0019 |
-0.0039 |
INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
0.66
|
39.10 |
27.86
|
44.31 |
0.0019 |
-0.0025 |
UBS
/ UBS Group AG
|
|
|
|
0.82
|
11.27 |
27.83
|
22.86 |
0.0019 |
-0.0033 |
CCJ
/ Cameco Corporation
|
|
|
|
0.37
|
-9.88 |
27.83
|
62.53 |
0.0019 |
-0.0020 |
BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0.02
|
1.20 |
27.79
|
-0.57 |
0.0019 |
-0.0045 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
1.52
|
-7.33 |
27.77
|
-15.11 |
0.0019 |
-0.0055 |
KEY
/ KeyCorp
|
|
|
|
1.59
|
-14.48 |
27.77
|
-6.83 |
0.0019 |
-0.0049 |
HPE.PRC
/ Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
0.47
|
-9.72 |
27.74
|
11.35 |
0.0019 |
-0.0038 |
TEAM
/ Atlassian Corporation
|
|
|
|
0.14
|
-4.50 |
27.60
|
-8.60 |
0.0019 |
-0.0050 |
ITRI
/ Itron, Inc.
|
|
|
|
0.21
|
31.09 |
27.52
|
64.71 |
0.0019 |
-0.0019 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Call
|
|
0.53
|
-39.11 |
27.51
|
-31.04 |
0.0019 |
-0.0072 |
BA.PRA
/ The Boeing Company - Preferred Security
|
|
|
|
0.40
|
359.31 |
27.50
|
422.02 |
0.0019 |
0.0007 |
NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
2.43
|
28.22 |
27.43
|
25.66 |
0.0019 |
-0.0031 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1.78
|
65.71 |
27.41
|
87.00 |
0.0019 |
-0.0015 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0.57
|
5.17 |
27.30
|
5.30 |
0.0019 |
-0.0040 |
EDIV
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
0.72
|
6.84 |
27.26
|
14.07 |
0.0019 |
-0.0036 |
WAT
/ Waters Corporation
|
|
|
|
0.08
|
2.59 |
27.26
|
-2.84 |
0.0019 |
-0.0045 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
1.24
|
6.89 |
27.21
|
-12.53 |
0.0019 |
-0.0052 |
SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
1.23
|
2.67 |
27.15
|
2.90 |
0.0018 |
-0.0041 |
VIRT
/ Virtu Financial, Inc.
|
|
|
|
0.60
|
-2.07 |
27.08
|
15.07 |
0.0018 |
-0.0035 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
1.43
|
29.49 |
26.95
|
19.99 |
0.0018 |
-0.0033 |
MORN
/ Morningstar, Inc.
|
|
|
|
0.09
|
1.55 |
26.95
|
6.31 |
0.0018 |
-0.0039 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.43
|
75.70 |
26.94
|
90.95 |
0.0018 |
-0.0014 |
IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0.16
|
-3.98 |
26.88
|
15.92 |
0.0018 |
-0.0034 |
FRPT
/ Freshpet, Inc.
|
|
|
|
0.40
|
-11.21 |
26.88
|
-27.45 |
0.0018 |
-0.0066 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.64
|
111.18 |
26.82
|
132.06 |
0.0018 |
-0.0008 |
FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0.05
|
3.35 |
26.79
|
71.93 |
0.0018 |
-0.0017 |
CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
0.29
|
76.88 |
26.79
|
307.82 |
0.0018 |
0.0003 |
PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
1.56
|
-8.13 |
26.77
|
-6.16 |
0.0018 |
-0.0047 |
PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
1.44
|
3.55 |
26.63
|
5.84 |
0.0018 |
-0.0039 |
POST
/ Post Holdings, Inc.
|
|
|
|
0.24
|
8.43 |
26.62
|
1.60 |
0.0018 |
-0.0041 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.13
|
-8.68 |
26.58
|
4.21 |
0.0018 |
-0.0040 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.37
|
1.20 |
26.52
|
27.51 |
0.0018 |
-0.0029 |
ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
1.09
|
16.47 |
26.47
|
36.61 |
0.0018 |
-0.0026 |
SYF
/ Synchrony Financial
|
|
|
|
0.40
|
17.98 |
26.46
|
48.74 |
0.0018 |
-0.0022 |
TMDX
/ TransMedics Group, Inc.
|
|
|
|
0.20
|
-7.54 |
26.42
|
84.17 |
0.0018 |
-0.0015 |
BTCO
/ Invesco Galaxy Bitcoin ETF
|
|
|
|
0.24
|
691.36 |
26.31
|
935.17 |
0.0018 |
0.0012 |
PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1.29
|
0.16 |
26.31
|
-4.78 |
0.0018 |
-0.0045 |
FFIV
/ F5, Inc.
|
|
|
|
0.09
|
19.22 |
26.21
|
31.78 |
0.0018 |
-0.0027 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0.47
|
3.88 |
26.17
|
2.89 |
0.0018 |
-0.0040 |
YEAR
/ AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
0.52
|
7.90 |
26.17
|
8.00 |
0.0018 |
-0.0037 |
MOGA
/ Moog, Inc. - Class A
|
|
|
|
0.14
|
-4.56 |
26.13
|
-0.37 |
0.0018 |
-0.0042 |
INSM
/ Insmed Incorporated
|
|
|
|
0.26
|
26.13 |
26.09
|
66.39 |
0.0018 |
-0.0018 |
IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
1.11
|
-57.61 |
25.98
|
-57.63 |
0.0018 |
-0.0122 |
OWL
/ Blue Owl Capital Inc.
|
|
|
|
1.35
|
0.95 |
25.95
|
-3.23 |
0.0018 |
-0.0043 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
Put
|
|
0.46
|
130.77 |
25.94
|
158.07 |
0.0018 |
-0.0005 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.26
|
-18.56 |
25.90
|
7.44 |
0.0018 |
-0.0037 |
ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0.27
|
-0.47 |
25.84
|
-1.18 |
0.0018 |
-0.0042 |
RBRK
/ Rubrik, Inc.
|
|
|
|
0.29
|
39.09 |
25.83
|
104.35 |
0.0018 |
-0.0011 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.22
|
0.64 |
25.82
|
14.16 |
0.0018 |
-0.0034 |
FMAG
/ Fidelity Covington Trust - Fidelity Magellan ETF
|
|
|
|
0.75
|
26.31 |
25.80
|
49.03 |
0.0018 |
-0.0022 |
STE
/ STERIS plc
|
|
|
|
0.11
|
10.59 |
25.79
|
17.22 |
0.0018 |
-0.0032 |
ADC
/ Agree Realty Corporation
|
|
|
|
0.35
|
-0.46 |
25.77
|
-5.78 |
0.0018 |
-0.0045 |
US538034BA63
/ CONV. NOTE
|
|
|
|
|
|
25.70
|
1,167.88 |
0.0018 |
0.0013 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.20
|
212.32 |
25.66
|
301.45 |
0.0017 |
0.0003 |
SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0.54
|
-12.44 |
25.62
|
-17.09 |
0.0017 |
-0.0053 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
|
|
25.55
|
4.13 |
0.0017 |
-0.0038 |
TRI
/ Thomson Reuters Corporation
|
|
|
|
0.13
|
-2.49 |
25.50
|
13.45 |
0.0017 |
-0.0034 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
1.24
|
17.15 |
25.47
|
-10.08 |
0.0017 |
-0.0047 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
Call
|
|
0.38
|
-14.42 |
25.38
|
2.75 |
0.0017 |
-0.0039 |
IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
1.01
|
-5.87 |
25.38
|
-5.75 |
0.0017 |
-0.0044 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.48
|
10.53 |
25.38
|
21.51 |
0.0017 |
-0.0030 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.35
|
-9.49 |
25.37
|
10.91 |
0.0017 |
-0.0035 |
LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0.49
|
25.59 |
25.25
|
22.17 |
0.0017 |
-0.0030 |
HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0.87
|
434.73 |
25.24
|
468.70 |
0.0017 |
0.0007 |
ROE
/ EA Series Trust - Astoria US Equal Weight Quality Kings ETF
|
|
|
|
0.78
|
-1.66 |
25.23
|
8.21 |
0.0017 |
-0.0036 |
CHWY
/ Chewy, Inc.
|
|
|
|
0.59
|
-10.74 |
25.21
|
17.02 |
0.0017 |
-0.0032 |
CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0.40
|
-5.14 |
25.17
|
22.16 |
0.0017 |
-0.0030 |
JHMD
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
0.66
|
33.95 |
25.10
|
46.68 |
0.0017 |
-0.0022 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.15
|
-37.91 |
25.10
|
-18.70 |
0.0017 |
-0.0053 |
OC
/ Owens Corning
|
|
|
|
0.18
|
6.32 |
25.03
|
2.37 |
0.0017 |
-0.0038 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0.24
|
-0.44 |
25.02
|
5.90 |
0.0017 |
-0.0037 |
FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0.31
|
-15.12 |
24.98
|
-1.82 |
0.0017 |
-0.0041 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
Put
|
|
0.27
|
|
24.83
|
|
0.0017 |
0.0017 |
LTPZ
/ PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.47
|
7.36 |
24.77
|
2.72 |
0.0017 |
-0.0038 |
IBHF
/ iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
1.06
|
23.99 |
24.73
|
24.04 |
0.0017 |
-0.0028 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.40
|
4.52 |
24.70
|
11.78 |
0.0017 |
-0.0033 |
IBMP
/ iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
0.97
|
28.92 |
24.67
|
29.27 |
0.0017 |
-0.0027 |
SLV
/ iShares Silver Trust
|
|
Call
|
|
0.75
|
|
24.67
|
|
0.0051 |
0.0051 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.24
|
-26.87 |
24.66
|
-17.73 |
0.0017 |
-0.0051 |
BSJQ
/ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
1.05
|
-0.64 |
24.55
|
-0.04 |
0.0017 |
-0.0039 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.51
|
12.43 |
24.53
|
13.94 |
0.0017 |
-0.0032 |
CNH
/ CNH Industrial N.V.
|
|
|
|
1.89
|
-7.46 |
24.52
|
-2.34 |
0.0017 |
-0.0040 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.55
|
19.85 |
24.50
|
18.79 |
0.0017 |
-0.0030 |
SANM
/ Sanmina Corporation
|
|
|
|
0.25
|
-3.69 |
24.37
|
23.68 |
0.0017 |
-0.0028 |
SMR
/ NuScale Power Corporation
|
|
|
|
0.62
|
1.37 |
24.36
|
183.20 |
0.0017 |
-0.0003 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.21
|
-12.45 |
24.33
|
-16.82 |
0.0017 |
-0.0050 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
|
|
2.74
|
1.79 |
24.28
|
7.49 |
0.0017 |
-0.0035 |
RY
/ Royal Bank of Canada
|
|
|
|
0.18
|
1.61 |
24.18
|
18.58 |
0.0016 |
-0.0030 |
CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0.80
|
1.12 |
24.17
|
7.13 |
0.0016 |
-0.0035 |
NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
1.01
|
-3.14 |
24.14
|
4.60 |
0.0016 |
-0.0036 |
SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
1.07
|
8.49 |
24.08
|
8.97 |
0.0016 |
-0.0034 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.33
|
-4.67 |
24.04
|
9.07 |
0.0016 |
-0.0034 |
NBXG
/ Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
1.64
|
17.66 |
24.00
|
40.23 |
0.0016 |
-0.0023 |
ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0.92
|
871.03 |
23.99
|
981.07 |
0.0016 |
0.0011 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
1.69
|
-0.93 |
23.97
|
-0.23 |
0.0016 |
-0.0038 |
TXT
/ Textron Inc.
|
|
|
|
0.30
|
19.15 |
23.97
|
32.41 |
0.0016 |
-0.0025 |
EGP
/ EastGroup Properties, Inc.
|
|
|
|
0.14
|
-3.37 |
23.89
|
-8.33 |
0.0016 |
-0.0043 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.91
|
-3.86 |
23.89
|
-4.56 |
0.0016 |
-0.0041 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.38
|
1.88 |
23.81
|
0.70 |
0.0016 |
-0.0037 |
PARA
/ Paramount Global
|
|
|
|
1.85
|
-50.41 |
23.81
|
-46.51 |
0.0016 |
-0.0085 |
RBLX
/ Roblox Corporation
|
|
|
|
0.23
|
-3.78 |
23.80
|
73.66 |
0.0016 |
-0.0015 |
AROC
/ Archrock, Inc.
|
|
|
|
0.96
|
74.88 |
23.78
|
65.48 |
0.0016 |
-0.0016 |
CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0.27
|
-1.48 |
23.77
|
2.63 |
0.0016 |
-0.0036 |
OXY
/ Occidental Petroleum Corporation
|
|
Put
|
|
0.56
|
47.21 |
23.74
|
25.29 |
0.0016 |
-0.0027 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.94
|
3.80 |
23.73
|
12.09 |
0.0016 |
-0.0032 |
PAXS
/ PIMCO Access Income Fund
|
|
|
|
1.57
|
16.14 |
23.72
|
9.28 |
0.0016 |
-0.0033 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
1.99
|
-4.93 |
23.69
|
-8.39 |
0.0016 |
-0.0043 |
IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0.53
|
-18.02 |
23.67
|
-14.90 |
0.0016 |
-0.0047 |
XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
0.47
|
|
23.67
|
|
0.0016 |
0.0016 |
WKC
/ World Kinect Corporation
|
|
|
|
0.83
|
1.57 |
23.65
|
1.53 |
0.0016 |
-0.0037 |
APPF
/ AppFolio, Inc.
|
|
|
|
0.10
|
0.76 |
23.64
|
5.51 |
0.0016 |
-0.0035 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
Put
|
|
0.13
|
33.71 |
23.57
|
40.28 |
0.0016 |
-0.0022 |
UPST
/ Upstart Holdings, Inc.
|
|
|
|
0.36
|
395.83 |
23.56
|
596.89 |
0.0016 |
0.0008 |
PNR
/ Pentair plc
|
|
|
|
0.23
|
-3.06 |
23.49
|
13.77 |
0.0016 |
-0.0031 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
1.69
|
1.44 |
23.45
|
7.32 |
0.0016 |
-0.0034 |
FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0.17
|
4.15 |
23.41
|
16.98 |
0.0016 |
-0.0030 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.15
|
2.66 |
23.38
|
0.81 |
0.0016 |
-0.0037 |
GVA
/ Granite Construction Incorporated
|
|
Put
|
|
0.25
|
|
23.38
|
|
0.0048 |
0.0048 |
SOFI
/ SoFi Technologies, Inc.
|
|
Put
|
|
1.28
|
-14.45 |
23.37
|
33.95 |
0.0016 |
-0.0024 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.47
|
119.46 |
23.29
|
133.21 |
0.0016 |
-0.0007 |
REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
0.65
|
85.16 |
23.26
|
68.23 |
0.0016 |
-0.0016 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.11
|
-10.22 |
23.24
|
-1.60 |
0.0016 |
-0.0038 |
JPM
/ JPMorgan Chase & Co.
|
|
Put
|
|
0.08
|
42.27 |
23.22
|
68.15 |
0.0016 |
-0.0016 |
FSK
/ FS KKR Capital Corp.
|
|
|
|
1.12
|
-25.15 |
23.17
|
-25.86 |
0.0016 |
-0.0055 |
WMT
/ Walmart Inc.
|
|
Put
|
|
0.24
|
109.00 |
23.15
|
132.80 |
0.0016 |
-0.0007 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0.54
|
27.78 |
23.14
|
39.05 |
0.0016 |
-0.0022 |
BURL
/ Burlington Stores, Inc.
|
|
Call
|
|
0.10
|
11.31 |
23.12
|
8.66 |
0.0016 |
-0.0033 |
AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0.33
|
95.84 |
23.12
|
199.65 |
0.0048 |
0.0030 |
RS
/ Reliance, Inc.
|
|
|
|
0.07
|
0.24 |
23.11
|
8.97 |
0.0016 |
-0.0032 |
WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0.11
|
-2.48 |
23.11
|
-4.69 |
0.0016 |
-0.0039 |
FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0.40
|
-5.69 |
22.94
|
-3.14 |
0.0016 |
-0.0038 |
UTG
/ Reaves Utility Income Fund
|
|
|
|
0.63
|
1.33 |
22.90
|
12.66 |
0.0016 |
-0.0031 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.33
|
37.29 |
22.85
|
46.96 |
0.0016 |
-0.0020 |
ALLY
/ Ally Financial Inc.
|
|
|
|
0.59
|
-3.85 |
22.83
|
2.69 |
0.0016 |
-0.0035 |
US10806XAD49
/ BRIDGEBIO PHARMA INC
|
|
|
|
|
|
22.78
|
19.75 |
0.0016 |
-0.0028 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.61
|
17.05 |
22.72
|
9.97 |
0.0015 |
-0.0031 |
SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0.35
|
-17.15 |
22.68
|
-17.82 |
0.0015 |
-0.0047 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
2.55
|
-22.75 |
22.66
|
-20.14 |
0.0015 |
-0.0049 |
JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
0.45
|
|
22.66
|
|
0.0047 |
0.0047 |
TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0.93
|
315.10 |
22.65
|
312.72 |
0.0015 |
0.0003 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
1.49
|
178.24 |
22.63
|
192.57 |
0.0015 |
-0.0002 |
CAVA
/ CAVA Group, Inc.
|
|
Put
|
|
0.27
|
|
22.60
|
|
0.0015 |
0.0015 |
WHR
/ Whirlpool Corporation
|
|
|
|
0.22
|
22.80 |
22.52
|
38.18 |
0.0015 |
-0.0022 |
PLNT
/ Planet Fitness, Inc.
|
|
|
|
0.21
|
30.38 |
22.48
|
47.16 |
0.0015 |
-0.0019 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.69
|
18.04 |
22.37
|
14.03 |
0.0015 |
-0.0029 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.62
|
|
22.28
|
|
0.0046 |
0.0046 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0.39
|
-2.71 |
22.22
|
7.45 |
0.0015 |
-0.0032 |
PG
/ The Procter & Gamble Company
|
|
Call
|
|
0.14
|
3.95 |
22.21
|
-2.82 |
0.0015 |
-0.0037 |
LKQ
/ LKQ Corporation
|
|
|
|
0.60
|
-3.89 |
22.18
|
-16.39 |
0.0015 |
-0.0045 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
1.83
|
-3.16 |
22.17
|
-2.84 |
0.0015 |
-0.0037 |
ACIO
/ ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
0.53
|
10.43 |
22.14
|
18.16 |
0.0015 |
-0.0027 |
DIAL
/ Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
1.22
|
169.17 |
22.13
|
174.13 |
0.0015 |
-0.0003 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.58
|
-4.64 |
22.02
|
-1.42 |
0.0046 |
-0.0005 |
PRGS
/ Progress Software Corporation
|
|
|
|
0.34
|
4.27 |
21.98
|
29.23 |
0.0015 |
-0.0024 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
1.66
|
-2.08 |
21.97
|
-9.66 |
0.0015 |
-0.0040 |
CSGS
/ CSG Systems International, Inc.
|
|
|
|
0.34
|
14.87 |
21.95
|
24.07 |
0.0015 |
-0.0025 |
US596278AB74
/ CONV. NOTE
|
|
|
|
|
|
21.93
|
326.10 |
0.0015 |
0.0003 |
FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
1.44
|
-19.35 |
21.93
|
-25.89 |
0.0015 |
-0.0052 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0.87
|
-5.83 |
21.88
|
-5.18 |
0.0015 |
-0.0038 |
LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
21.85
|
|
|
0.0000 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
1.21
|
6.00 |
21.80
|
32.40 |
0.0015 |
-0.0023 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
Call
|
|
0.59
|
47.45 |
21.80
|
51.24 |
0.0015 |
-0.0018 |
PSLV
/ Sprott Physical Silver Trust
|
|
|
|
1.78
|
7.92 |
21.76
|
13.87 |
0.0015 |
-0.0029 |
NTNX
/ Nutanix, Inc.
|
|
|
|
0.28
|
209.40 |
21.75
|
238.81 |
0.0015 |
0.0000 |
FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0.88
|
-12.63 |
21.71
|
-6.13 |
0.0015 |
-0.0038 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.09
|
12.55 |
21.64
|
13.91 |
0.0015 |
-0.0028 |
EQR
/ Equity Residential
|
|
|
|
0.32
|
8.83 |
21.63
|
2.61 |
0.0015 |
-0.0033 |
DOCS
/ Doximity, Inc.
|
|
|
|
0.35
|
-1.35 |
21.59
|
4.28 |
0.0015 |
-0.0032 |
EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
|
|
|
|
|
21.54
|
|
|
0.0000 |
US393657AM33
/ GBX 2 7/8 04/15/28
|
|
|
|
|
|
21.50
|
8.29 |
0.0015 |
-0.0030 |
PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0.14
|
-10.65 |
21.48
|
1.90 |
0.0015 |
-0.0033 |
GATX
/ GATX Corporation
|
|
|
|
0.14
|
4.73 |
21.46
|
3.58 |
0.0015 |
-0.0032 |
CE
/ Celanese Corporation
|
|
|
|
0.39
|
-45.99 |
21.45
|
-47.36 |
0.0015 |
-0.0078 |
PFGC
/ Performance Food Group Company
|
|
|
|
0.25
|
-0.53 |
21.45
|
10.65 |
0.0015 |
-0.0029 |
DKNG
/ DraftKings Inc.
|
|
Call
|
|
0.50
|
0.00 |
21.45
|
29.15 |
0.0015 |
-0.0023 |
VTR
/ Ventas, Inc.
|
|
|
|
0.34
|
12.14 |
21.44
|
2.99 |
0.0015 |
-0.0033 |
HAL
/ Halliburton Company
|
|
Call
|
|
1.05
|
0.00 |
21.40
|
-19.67 |
0.0015 |
-0.0046 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.20
|
16.99 |
21.39
|
41.91 |
0.0015 |
-0.0020 |
MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0.25
|
-32.87 |
21.37
|
-26.61 |
0.0015 |
-0.0052 |
OS
/ OneStream, Inc.
|
|
|
|
0.75
|
30.37 |
21.33
|
72.88 |
0.0015 |
-0.0013 |
RRC
/ Range Resources Corporation
|
|
|
|
0.52
|
154.50 |
21.31
|
159.24 |
0.0015 |
-0.0004 |
GE
/ General Electric Company
|
|
Put
|
|
0.08
|
617.39 |
21.23
|
822.82 |
0.0014 |
0.0009 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.39
|
18.66 |
21.23
|
21.14 |
0.0014 |
-0.0025 |
CPB
/ The Campbell's Company
|
|
|
|
0.69
|
202.94 |
21.11
|
132.60 |
0.0014 |
-0.0006 |
BSJR
/ Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
0.93
|
-1.33 |
21.07
|
0.00 |
0.0014 |
-0.0034 |
RITM
/ Rithm Capital Corp.
|
|
|
|
1.86
|
15.77 |
21.05
|
14.15 |
0.0014 |
-0.0028 |
AIN
/ Albany International Corp.
|
|
|
|
0.30
|
-8.72 |
21.01
|
-7.28 |
0.0014 |
-0.0037 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
|
|
0.59
|
0.64 |
20.98
|
4.50 |
0.0014 |
-0.0031 |
GTLB
/ GitLab Inc.
|
|
Put
|
|
0.47
|
0.00 |
20.98
|
-4.02 |
0.0014 |
-0.0035 |
GOOG
/ Alphabet Inc.
|
|
Put
|
|
0.12
|
-86.52 |
20.93
|
-84.70 |
0.0014 |
-0.0296 |
KKR.PRD
/ KKR & Co. Inc. - Preferred Stock
|
|
|
|
0.39
|
174.02 |
20.91
|
197.34 |
0.0014 |
-0.0002 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.26
|
-16.70 |
20.90
|
1.97 |
0.0014 |
-0.0032 |
BIIB
/ Biogen Inc.
|
|
|
|
0.17
|
7.43 |
20.84
|
-1.40 |
0.0014 |
-0.0034 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.40
|
-1.93 |
20.78
|
15.64 |
0.0014 |
-0.0027 |
CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
0.80
|
62.85 |
20.77
|
63.64 |
0.0014 |
-0.0015 |
FTV
/ Fortive Corporation
|
|
|
|
0.40
|
29.08 |
20.75
|
-8.04 |
0.0014 |
-0.0037 |
DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0.33
|
1.11 |
20.73
|
10.51 |
0.0014 |
-0.0028 |
GXO
/ GXO Logistics, Inc.
|
|
|
|
0.43
|
-1.59 |
20.71
|
22.64 |
0.0014 |
-0.0024 |
SUI
/ Sun Communities, Inc.
|
|
|
|
0.16
|
-20.80 |
20.61
|
-22.12 |
0.0014 |
-0.0046 |
SHW
/ The Sherwin-Williams Company
|
|
Put
|
|
0.06
|
|
20.60
|
|
0.0014 |
0.0014 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
|
|
|
0.84
|
7.75 |
20.59
|
8.23 |
0.0014 |
-0.0029 |
HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
|
|
|
|
|
20.54
|
|
|
0.0000 |
NEM
/ Newmont Corporation
|
|
Put
|
|
0.35
|
252.00 |
20.51
|
324.75 |
0.0014 |
0.0003 |
CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0.61
|
369,145.78 |
20.50
|
409,820.00 |
0.0014 |
0.0014 |
AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
0.47
|
22.74 |
20.50
|
47.41 |
0.0014 |
-0.0018 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
2.47
|
355.30 |
20.49
|
464.07 |
0.0014 |
0.0006 |
BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0.36
|
-3.16 |
20.39
|
49.97 |
0.0014 |
-0.0017 |
IDA
/ IDACORP, Inc.
|
|
|
|
0.18
|
2.22 |
20.37
|
1.54 |
0.0014 |
-0.0032 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0.30
|
-54.46 |
20.35
|
-52.37 |
0.0014 |
-0.0083 |
IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0.13
|
0.90 |
20.33
|
11.85 |
0.0014 |
-0.0027 |
GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0.19
|
3.14 |
20.32
|
-7.82 |
0.0014 |
-0.0036 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.18
|
-15.29 |
20.32
|
-12.14 |
0.0014 |
-0.0039 |
HEI
/ HEICO Corporation
|
|
|
|
0.06
|
-3.32 |
20.30
|
18.68 |
0.0014 |
-0.0025 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.29
|
24.53 |
20.29
|
22.64 |
0.0014 |
-0.0024 |
ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0.36
|
0.46 |
20.24
|
2.12 |
0.0014 |
-0.0031 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
Call
|
|
0.34
|
102.99 |
20.19
|
112.06 |
0.0014 |
-0.0008 |
INGR
/ Ingredion Incorporated
|
|
|
|
0.15
|
-1.00 |
20.18
|
-0.70 |
0.0014 |
-0.0032 |
ATR
/ AptarGroup, Inc.
|
|
|
|
0.13
|
0.04 |
20.13
|
5.46 |
0.0014 |
-0.0030 |
UNF
/ UniFirst Corporation
|
|
|
|
0.11
|
-4.62 |
20.10
|
3.17 |
0.0014 |
-0.0031 |
FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0.20
|
-10.87 |
20.03
|
8.11 |
0.0014 |
-0.0028 |
LRN
/ Stride, Inc.
|
|
|
|
0.14
|
34.25 |
19.98
|
54.09 |
0.0014 |
-0.0016 |
HQY
/ HealthEquity, Inc.
|
|
|
|
0.19
|
16.34 |
19.95
|
37.92 |
0.0014 |
-0.0019 |
IMAX
/ IMAX Corporation
|
|
|
|
0.71
|
5.51 |
19.94
|
11.95 |
0.0014 |
-0.0027 |
PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
0.53
|
-23.79 |
19.94
|
-35.95 |
0.0014 |
-0.0057 |
OBDC
/ Blue Owl Capital Corporation
|
|
|
|
1.39
|
5.90 |
19.90
|
3.59 |
0.0014 |
-0.0030 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
0.14
|
-5.55 |
19.90
|
-8.33 |
0.0014 |
-0.0036 |
NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
1.67
|
-2.59 |
19.89
|
-5.06 |
0.0014 |
-0.0034 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.25
|
3.82 |
19.88
|
-3.57 |
0.0014 |
-0.0033 |
FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
0.26
|
37.89 |
19.87
|
30.16 |
0.0014 |
-0.0021 |
XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0.08
|
0.28 |
19.79
|
28.12 |
0.0013 |
-0.0022 |
VRNS
/ Varonis Systems, Inc.
|
|
|
|
0.39
|
-23.00 |
19.78
|
-3.40 |
0.0013 |
-0.0033 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
2.15
|
24.58 |
19.71
|
19.51 |
0.0013 |
-0.0024 |
LFUS
/ Littelfuse, Inc.
|
|
|
|
0.09
|
17.85 |
19.70
|
35.82 |
0.0013 |
-0.0020 |
US009066AB74
/ CONVERTIBLE ZERO
|
|
|
|
|
|
19.65
|
9.99 |
0.0013 |
-0.0027 |
IONQ
/ IonQ, Inc.
|
|
|
|
0.46
|
75.28 |
19.62
|
241.33 |
0.0013 |
0.0000 |
ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
19.56
|
|
|
0.0000 |
MUSA
/ Murphy USA Inc.
|
|
|
|
0.05
|
-8.57 |
19.54
|
-20.83 |
0.0013 |
-0.0043 |
DNP
/ DNP Select Income Fund Inc.
|
|
|
|
1.99
|
4.73 |
19.49
|
3.67 |
0.0013 |
-0.0029 |
KMI
/ Kinder Morgan, Inc.
|
|
Put
|
|
0.66
|
-79.91 |
19.49
|
-79.30 |
0.0013 |
-0.0201 |
FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0.28
|
38.09 |
19.48
|
63.01 |
0.0013 |
-0.0014 |
CIEN
/ Ciena Corporation
|
|
|
|
0.24
|
0.72 |
19.47
|
35.56 |
0.0013 |
-0.0019 |
RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0.45
|
-26.44 |
19.41
|
-21.75 |
0.0013 |
-0.0043 |
VST
/ Vistra Corp.
|
|
Call
|
|
0.10
|
|
19.38
|
|
0.0013 |
0.0013 |
B
/ Barrick Mining Corporation
|
|
Call
|
|
0.93
|
|
19.36
|
|
0.0040 |
0.0040 |
PROGRESS SOFTWARE CORP
/ NOTE 3.500% 3/0 (743312AD2) |
|
|
|
|
|
19.35
|
|
|
0.0000 |
DOX
/ Amdocs Limited
|
|
|
|
0.21
|
-8.78 |
19.32
|
-9.04 |
0.0013 |
-0.0035 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.32
|
293.88 |
19.28
|
368.15 |
0.0013 |
0.0004 |
MDB
/ MongoDB, Inc.
|
|
|
|
0.09
|
-46.36 |
19.24
|
-35.79 |
0.0013 |
-0.0055 |
INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
0.56
|
-36.09 |
19.21
|
-29.07 |
0.0013 |
-0.0048 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0.49
|
1.99 |
19.11
|
3.96 |
0.0013 |
-0.0029 |
FLS
/ Flowserve Corporation
|
|
|
|
0.36
|
2.48 |
19.10
|
9.85 |
0.0013 |
-0.0026 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.05
|
7.95 |
19.06
|
19.77 |
0.0013 |
-0.0023 |
CCJ
/ Cameco Corporation
|
|
Call
|
|
0.26
|
89.85 |
19.03
|
242.42 |
0.0013 |
0.0000 |
ROST
/ Ross Stores, Inc.
|
|
Call
|
|
0.15
|
|
19.01
|
|
0.0013 |
0.0013 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.29
|
36.45 |
19.01
|
35.72 |
0.0013 |
-0.0019 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.12
|
-22.17 |
19.00
|
-16.05 |
0.0013 |
-0.0038 |
SOLV
/ Solventum Corporation
|
|
|
|
0.25
|
-14.37 |
18.99
|
-14.59 |
0.0013 |
-0.0038 |
GTLS
/ Chart Industries, Inc.
|
|
|
|
0.12
|
12.82 |
18.96
|
28.68 |
0.0013 |
-0.0021 |
TRU
/ TransUnion
|
|
|
|
0.21
|
-11.50 |
18.90
|
-6.16 |
0.0013 |
-0.0033 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
1.00
|
-0.04 |
18.88
|
2.30 |
0.0013 |
-0.0029 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0.22
|
-10.47 |
18.88
|
-15.49 |
0.0013 |
-0.0038 |
JXN
/ Jackson Financial Inc.
|
|
|
|
0.21
|
-15.75 |
18.86
|
-10.72 |
0.0013 |
-0.0035 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.25
|
-21.99 |
18.83
|
-33.90 |
0.0013 |
-0.0052 |
K
/ Kellanova
|
|
|
|
0.24
|
0.46 |
18.83
|
-3.15 |
0.0013 |
-0.0031 |
US12653CAG33
/ CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
18.80
|
25.85 |
0.0013 |
-0.0021 |
JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.07
|
-0.57 |
18.78
|
2.59 |
0.0013 |
-0.0029 |
ATI
/ ATI Inc.
|
|
|
|
0.22
|
-14.20 |
18.78
|
42.39 |
0.0013 |
-0.0017 |
CPT
/ Camden Property Trust
|
|
|
|
0.17
|
2.62 |
18.77
|
-5.44 |
0.0013 |
-0.0032 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.21
|
-10.95 |
18.75
|
-16.35 |
0.0013 |
-0.0038 |
PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0.99
|
-5.71 |
18.74
|
-9.66 |
0.0013 |
-0.0034 |
WYNN
/ Wynn Resorts, Limited
|
|
Put
|
|
0.20
|
300.00 |
18.73
|
348.72 |
0.0013 |
0.0003 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.59
|
-7.65 |
18.71
|
-8.22 |
0.0013 |
-0.0034 |
NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0.66
|
-8.33 |
18.70
|
-14.03 |
0.0013 |
-0.0037 |
DEUS
/ DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
|
|
|
0.33
|
6.78 |
18.69
|
11.89 |
0.0013 |
-0.0025 |
CR
/ Crane Company
|
|
|
|
0.10
|
-23.60 |
18.67
|
-5.30 |
0.0013 |
-0.0032 |
CRWV
/ CoreWeave, Inc.
|
|
|
|
0.11
|
2,934.21 |
18.67
|
13,333.09 |
0.0039 |
0.0038 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.46
|
1.67 |
18.62
|
8.35 |
0.0013 |
-0.0026 |
TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0.29
|
1.42 |
18.49
|
17.63 |
0.0013 |
-0.0023 |
BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0.43
|
321.44 |
18.46
|
426.47 |
0.0013 |
0.0005 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.38
|
139.58 |
18.46
|
89.29 |
0.0013 |
-0.0010 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.23
|
17.67 |
18.42
|
10.78 |
0.0013 |
-0.0025 |
STLD
/ Steel Dynamics, Inc.
|
|
|
|
0.14
|
-20.09 |
18.38
|
-18.22 |
0.0013 |
-0.0039 |
FLR
/ Fluor Corporation
|
|
|
|
0.36
|
-23.08 |
18.38
|
10.10 |
0.0013 |
-0.0025 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
4.32
|
-35.75 |
18.37
|
-28.52 |
0.0013 |
-0.0046 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0.23
|
-30.84 |
18.37
|
-29.64 |
0.0013 |
-0.0047 |
MPC
/ Marathon Petroleum Corporation
|
|
Call
|
|
0.11
|
0.00 |
18.36
|
14.02 |
0.0012 |
-0.0024 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0.17
|
13.68 |
18.33
|
18.24 |
0.0012 |
-0.0023 |
PATK
/ Patrick Industries, Inc.
|
|
|
|
0.20
|
6.72 |
18.31
|
16.46 |
0.0012 |
-0.0023 |
FESM
/ Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
0.57
|
12,996.27 |
18.30
|
14,196.09 |
0.0012 |
0.0012 |
JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0.47
|
12.97 |
18.25
|
18.36 |
0.0012 |
-0.0023 |
OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0.34
|
-3.23 |
18.21
|
-1.87 |
0.0012 |
-0.0030 |
FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0.12
|
414.06 |
18.18
|
483.47 |
0.0012 |
0.0005 |
WTFC
/ Wintrust Financial Corporation
|
|
|
|
0.15
|
-2.40 |
18.14
|
7.60 |
0.0012 |
-0.0026 |
WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0.16
|
240.46 |
18.14
|
259.96 |
0.0012 |
0.0001 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.10
|
-11.12 |
18.07
|
7.53 |
0.0012 |
-0.0026 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0.93
|
-8.28 |
18.07
|
-16.57 |
0.0012 |
-0.0037 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
1.04
|
22,470.39 |
18.07
|
17,786.14 |
0.0012 |
0.0012 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.17
|
-1.32 |
18.05
|
5.33 |
0.0037 |
-0.0002 |
DBP
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
|
|
0.24
|
-3.71 |
18.02
|
1.26 |
0.0012 |
-0.0028 |
DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0.45
|
-2.49 |
17.96
|
10.08 |
0.0012 |
-0.0025 |
DOW
/ Dow Inc.
|
|
Put
|
|
0.68
|
22.81 |
17.90
|
-6.87 |
0.0012 |
-0.0031 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
Call
|
|
0.15
|
-41.52 |
17.86
|
-41.05 |
0.0012 |
-0.0057 |
ALB
/ Albemarle Corporation
|
|
Call
|
|
0.28
|
|
17.86
|
|
0.0012 |
0.0012 |
GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0.22
|
87.20 |
17.85
|
100.74 |
0.0012 |
-0.0008 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
|
|
|
1.37
|
1.61 |
17.83
|
-2.16 |
0.0012 |
-0.0029 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
|
|
1.33
|
4.03 |
17.80
|
5.69 |
0.0012 |
-0.0026 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.08
|
-60.74 |
17.76
|
-65.51 |
0.0012 |
-0.0105 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0.69
|
-3.28 |
17.74
|
-3.06 |
0.0012 |
-0.0029 |
AVTR
/ Avantor, Inc.
|
|
|
|
1.32
|
22.83 |
17.71
|
1.99 |
0.0012 |
-0.0027 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0.72
|
-0.35 |
17.70
|
1.46 |
0.0012 |
-0.0028 |
COIN
/ Coinbase Global, Inc.
|
|
Call
|
|
0.05
|
|
17.70
|
|
0.0012 |
0.0012 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.67
|
2.43 |
17.67
|
1.86 |
0.0012 |
-0.0027 |
TPR
/ Tapestry, Inc.
|
|
Put
|
|
0.20
|
-42.86 |
17.56
|
-28.73 |
0.0012 |
-0.0044 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.17
|
-11.88 |
17.54
|
-18.77 |
0.0012 |
-0.0037 |
LYFT
/ Lyft, Inc.
|
|
|
|
1.11
|
-29.08 |
17.52
|
-5.84 |
0.0012 |
-0.0030 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.14
|
-13.12 |
17.49
|
-10.80 |
0.0012 |
-0.0033 |
FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0.27
|
-5.18 |
17.46
|
9.23 |
0.0012 |
-0.0024 |
EHC
/ Encompass Health Corporation
|
|
|
|
0.14
|
-5.13 |
17.44
|
14.87 |
0.0012 |
-0.0023 |
CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0.23
|
6.13 |
17.42
|
18.56 |
0.0012 |
-0.0022 |
DAR
/ Darling Ingredients Inc.
|
|
|
|
0.46
|
4.61 |
17.34
|
27.04 |
0.0012 |
-0.0019 |
ARES
/ Ares Management Corporation
|
|
Put
|
|
0.10
|
|
17.32
|
|
0.0036 |
0.0036 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.06
|
-4.78 |
17.30
|
-13.64 |
0.0012 |
-0.0034 |
AES
/ The AES Corporation
|
|
|
|
1.64
|
-15.73 |
17.27
|
-28.62 |
0.0012 |
-0.0043 |
GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0.04
|
-12.66 |
17.26
|
-0.14 |
0.0012 |
-0.0028 |
AAON
/ AAON, Inc.
|
|
|
|
0.23
|
9.56 |
17.26
|
3.42 |
0.0012 |
-0.0026 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.12
|
11.22 |
17.25
|
77.35 |
0.0012 |
-0.0010 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.52
|
1,743.45 |
17.23
|
1,914.74 |
0.0012 |
0.0010 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.19
|
-14.24 |
17.22
|
-0.79 |
0.0012 |
-0.0028 |
WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0.01
|
2.53 |
17.22
|
-4.40 |
0.0012 |
-0.0029 |
IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0.16
|
-9.52 |
17.16
|
1.31 |
0.0012 |
-0.0027 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.89
|
1.13 |
17.08
|
-2.66 |
0.0012 |
-0.0028 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
1.70
|
5.59 |
17.08
|
7.29 |
0.0012 |
-0.0025 |
JBTM
/ JBT Marel Corporation
|
|
|
|
0.14
|
0.94 |
17.06
|
-0.66 |
0.0012 |
-0.0027 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.19
|
-2.90 |
17.05
|
-21.75 |
0.0012 |
-0.0038 |
XYZ
/ Block, Inc.
|
|
Put
|
|
0.25
|
2,751.14 |
17.04
|
3,465.48 |
0.0012 |
0.0011 |
CBT
/ Cabot Corporation
|
|
|
|
0.23
|
3.72 |
17.04
|
-6.44 |
0.0012 |
-0.0030 |
MP
/ MP Materials Corp.
|
|
|
|
0.51
|
107.22 |
17.02
|
182.43 |
0.0012 |
-0.0002 |
ITT
/ ITT Inc.
|
|
|
|
0.11
|
-5.37 |
17.01
|
14.90 |
0.0012 |
-0.0022 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.20
|
6.42 |
17.00
|
8.95 |
0.0012 |
-0.0024 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.28
|
2.08 |
16.99
|
8.05 |
0.0012 |
-0.0024 |
HXL
/ Hexcel Corporation
|
|
|
|
0.30
|
2.13 |
16.98
|
5.36 |
0.0012 |
-0.0025 |
UBSI
/ United Bankshares, Inc.
|
|
|
|
0.47
|
12.92 |
16.98
|
18.65 |
0.0012 |
-0.0021 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.20
|
-23.73 |
16.92
|
-18.42 |
0.0012 |
-0.0036 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
1.38
|
8.47 |
16.90
|
5.29 |
0.0012 |
-0.0025 |
MTZ
/ MasTec, Inc.
|
|
|
|
0.10
|
50.16 |
16.89
|
119.28 |
0.0011 |
-0.0006 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.16
|
27.76 |
16.87
|
31.73 |
0.0011 |
-0.0018 |
AYI
/ Acuity Inc.
|
|
|
|
0.06
|
-4.66 |
16.87
|
8.00 |
0.0011 |
-0.0024 |
NCNO
/ nCino, Inc.
|
|
|
|
0.60
|
13.00 |
16.83
|
15.05 |
0.0011 |
-0.0022 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
1.36
|
1.01 |
16.82
|
2.50 |
0.0035 |
-0.0002 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.10
|
-10.61 |
16.75
|
6.97 |
0.0011 |
-0.0024 |
VTRS
/ Viatris Inc.
|
|
|
|
1.87
|
-5.85 |
16.73
|
-3.47 |
0.0011 |
-0.0028 |
ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0.19
|
16.35 |
16.72
|
56.58 |
0.0011 |
-0.0013 |
HSY
/ The Hershey Company
|
|
Put
|
|
0.10
|
-0.20 |
16.64
|
-3.16 |
0.0011 |
-0.0028 |
MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0.05
|
52.26 |
16.62
|
56.86 |
0.0011 |
-0.0013 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0.35
|
3.28 |
16.60
|
3.19 |
0.0011 |
-0.0025 |
PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0.71
|
29.96 |
16.60
|
39.81 |
0.0011 |
-0.0016 |
GOVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
0.60
|
6.45 |
16.58
|
5.10 |
0.0011 |
-0.0025 |
CRBG
/ Corebridge Financial, Inc.
|
|
|
|
0.47
|
15.26 |
16.57
|
29.60 |
0.0011 |
-0.0018 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.53
|
-3.75 |
16.56
|
3.34 |
0.0011 |
-0.0025 |
PTC
/ PTC Inc.
|
|
|
|
0.10
|
3.72 |
16.51
|
15.36 |
0.0011 |
-0.0021 |
BSJS
/ Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
0.75
|
0.25 |
16.48
|
2.15 |
0.0011 |
-0.0025 |
EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0.41
|
-2.01 |
16.47
|
-11.41 |
0.0011 |
-0.0031 |
US30212PBE43
/ CONVERTIBLE ZERO
|
|
|
|
|
|
16.44
|
3,910.24 |
0.0011 |
0.0010 |
US40637HAF64
/ CONV. NOTE
|
|
|
|
|
|
16.36
|
35.15 |
0.0011 |
-0.0016 |
PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0.41
|
18,257.78 |
16.32
|
19,329.76 |
0.0011 |
0.0011 |
DECK
/ Deckers Outdoor Corporation
|
|
Call
|
|
0.16
|
-8.51 |
16.30
|
-15.66 |
0.0011 |
-0.0033 |
RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0.34
|
4.65 |
16.29
|
2.57 |
0.0011 |
-0.0025 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.72
|
1.41 |
16.29
|
9.32 |
0.0011 |
-0.0023 |
SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0.25
|
-75.64 |
16.29
|
-70.73 |
0.0011 |
-0.0115 |
FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0.21
|
-3.00 |
16.29
|
-0.59 |
0.0011 |
-0.0026 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.68
|
-1.05 |
16.27
|
2.48 |
0.0011 |
-0.0025 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0.08
|
-16.32 |
16.21
|
2.34 |
0.0011 |
-0.0025 |
WDFC
/ WD-40 Company
|
|
|
|
0.07
|
1.53 |
16.21
|
-5.09 |
0.0011 |
-0.0028 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.10
|
185.71 |
16.17
|
332.81 |
0.0011 |
0.0003 |
IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0.21
|
27.26 |
16.17
|
30.33 |
0.0011 |
-0.0017 |
BSJP
/ Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
0.70
|
-6.57 |
16.16
|
-6.48 |
0.0011 |
-0.0028 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.53
|
3.33 |
16.12
|
11.57 |
0.0011 |
-0.0022 |
ICLR
/ ICON Public Limited Company
|
|
|
|
0.11
|
-40.02 |
16.12
|
-50.15 |
0.0011 |
-0.0062 |
PR
/ Permian Resources Corporation
|
|
|
|
1.18
|
11.31 |
16.12
|
9.46 |
0.0033 |
-0.0000 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.33
|
-4.71 |
16.05
|
-5.60 |
0.0011 |
-0.0028 |
OMF
/ OneMain Holdings, Inc.
|
|
|
|
0.28
|
-0.53 |
16.05
|
15.98 |
0.0011 |
-0.0021 |
BROS
/ Dutch Bros Inc.
|
|
|
|
0.23
|
-4.86 |
15.99
|
5.36 |
0.0011 |
-0.0024 |
RRX
/ Regal Rexnord Corporation
|
|
|
|
0.11
|
-2.76 |
15.98
|
23.81 |
0.0011 |
-0.0018 |
MAS
/ Masco Corporation
|
|
|
|
0.25
|
-23.24 |
15.95
|
-28.96 |
0.0011 |
-0.0040 |
ULS
/ UL Solutions Inc.
|
|
|
|
0.22
|
-0.47 |
15.94
|
28.57 |
0.0011 |
-0.0017 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0.66
|
4.78 |
15.92
|
20.22 |
0.0011 |
-0.0019 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.43
|
38.45 |
15.91
|
40.40 |
0.0011 |
-0.0015 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.55
|
76.15 |
15.83
|
96.60 |
0.0011 |
-0.0008 |
JNJ
/ Johnson & Johnson
|
|
Call
|
|
0.10
|
91.67 |
15.81
|
76.54 |
0.0011 |
-0.0010 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0.32
|
-28.03 |
15.74
|
-21.45 |
0.0011 |
-0.0035 |
MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
15.70
|
|
|
0.0000 |
CFLT
/ Confluent, Inc.
|
|
|
|
0.63
|
-4.99 |
15.67
|
1.06 |
0.0011 |
-0.0025 |
ACM
/ AECOM
|
|
|
|
0.14
|
8.92 |
15.66
|
32.57 |
0.0011 |
-0.0016 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
1.01
|
4.67 |
15.66
|
8.82 |
0.0011 |
-0.0022 |
META
/ Meta Platforms, Inc.
|
|
Call
|
|
0.02
|
-75.09 |
15.65
|
-68.10 |
0.0011 |
-0.0101 |
CPNG
/ Coupang, Inc.
|
|
|
|
0.52
|
367.22 |
15.64
|
538.33 |
0.0011 |
0.0005 |
NEU
/ NewMarket Corporation
|
|
|
|
0.02
|
-1.12 |
15.62
|
20.60 |
0.0011 |
-0.0019 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.64
|
6.10 |
15.61
|
-4.37 |
0.0011 |
-0.0026 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0.63
|
0.36 |
15.60
|
20.75 |
0.0011 |
-0.0019 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.89
|
30.73 |
15.57
|
13.21 |
0.0011 |
-0.0021 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0.47
|
1.38 |
15.55
|
-4.59 |
0.0011 |
-0.0026 |
WDI
/ Western Asset Diversified Income Fund
|
|
|
|
1.05
|
2.19 |
15.54
|
4.95 |
0.0011 |
-0.0023 |
HHH
/ Howard Hughes Holdings Inc.
|
|
Put
|
|
0.23
|
|
15.54
|
|
0.0032 |
0.0032 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
1.79
|
13.99 |
15.51
|
12.95 |
0.0011 |
-0.0021 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.16
|
14.59 |
15.47
|
16.25 |
0.0011 |
-0.0020 |
NVR
/ NVR, Inc.
|
|
|
|
0.00
|
67.71 |
15.46
|
71.00 |
0.0011 |
-0.0010 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0.09
|
-10.37 |
15.45
|
-10.41 |
0.0011 |
-0.0029 |
BSMP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
0.63
|
-9.78 |
15.40
|
-9.56 |
0.0010 |
-0.0028 |
BMI
/ Badger Meter, Inc.
|
|
|
|
0.06
|
-0.92 |
15.39
|
27.57 |
0.0010 |
-0.0017 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0.15
|
-39.07 |
15.35
|
-33.51 |
0.0010 |
-0.0042 |
LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0.19
|
29.49 |
15.34
|
8.60 |
0.0010 |
-0.0022 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.91
|
-18.11 |
15.31
|
-10.71 |
0.0010 |
-0.0029 |
FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0.27
|
0.74 |
15.31
|
20.78 |
0.0010 |
-0.0018 |
NET
/ Cloudflare, Inc.
|
|
Put
|
|
0.08
|
|
15.27
|
|
0.0010 |
0.0010 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.32
|
2.41 |
15.27
|
24.96 |
0.0010 |
-0.0017 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.23
|
5.78 |
15.26
|
6.23 |
0.0010 |
-0.0022 |
CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0.24
|
-0.53 |
15.21
|
-3.57 |
0.0010 |
-0.0025 |
ENOV
/ Enovis Corporation
|
|
|
|
0.48
|
-11.28 |
15.20
|
-27.18 |
0.0010 |
-0.0037 |
COP
/ ConocoPhillips
|
|
Put
|
|
0.17
|
169,000.00 |
15.18
|
151,650.00 |
0.0010 |
0.0010 |
NPFD
/ Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
0.79
|
-10.89 |
15.16
|
-8.47 |
0.0010 |
-0.0027 |
DE
/ Deere & Company
|
|
Call
|
|
0.03
|
|
15.15
|
|
0.0010 |
0.0010 |
QXO
/ QXO, Inc.
|
|
|
|
0.70
|
1,894.77 |
15.14
|
3,073.17 |
0.0010 |
0.0009 |
EVR
/ Evercore Inc.
|
|
|
|
0.06
|
-3.90 |
15.12
|
29.93 |
0.0010 |
-0.0016 |
XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
0.22
|
19.10 |
15.10
|
42.99 |
0.0010 |
-0.0014 |
BSMQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
0.64
|
1.19 |
15.10
|
0.98 |
0.0010 |
-0.0024 |
SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0.36
|
484.19 |
15.06
|
492.06 |
0.0010 |
0.0004 |
JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
0.17
|
19,025.46 |
15.06
|
22,380.60 |
0.0010 |
0.0010 |
SCCO
/ Southern Copper Corporation
|
|
|
|
0.15
|
2.61 |
15.04
|
11.07 |
0.0010 |
-0.0021 |
FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0.31
|
-0.27 |
15.04
|
16.76 |
0.0010 |
-0.0019 |
GMED
/ Globus Medical, Inc.
|
|
|
|
0.25
|
-5.76 |
15.02
|
-24.01 |
0.0010 |
-0.0035 |
CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0.70
|
-2.25 |
15.02
|
13.00 |
0.0010 |
-0.0020 |
CHDN
/ Churchill Downs Incorporated
|
|
|
|
0.15
|
30.86 |
15.00
|
19.00 |
0.0010 |
-0.0018 |
CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
1.97
|
-41.55 |
14.98
|
-45.96 |
0.0010 |
-0.0053 |
RKT
/ Rocket Companies, Inc.
|
|
|
|
1.05
|
316.28 |
14.91
|
389.17 |
0.0010 |
0.0003 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.15
|
-24.12 |
14.90
|
-22.82 |
0.0010 |
-0.0034 |
TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
0.18
|
-3.75 |
14.82
|
9.92 |
0.0010 |
-0.0021 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
Put
|
|
0.20
|
|
14.81
|
|
0.0031 |
0.0031 |
FCX
/ Freeport-McMoRan Inc.
|
|
Put
|
|
0.34
|
13.87 |
14.81
|
30.38 |
0.0010 |
-0.0016 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
0.91
|
-11.57 |
14.80
|
-9.57 |
0.0010 |
-0.0027 |
OKLO
/ Oklo Inc.
|
|
|
|
0.26
|
112.39 |
14.78
|
449.89 |
0.0010 |
0.0004 |
ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0.30
|
2.54 |
14.68
|
21.78 |
0.0010 |
-0.0017 |
CSW
/ CSW Industrials, Inc.
|
|
|
|
0.05
|
0.64 |
14.66
|
-0.98 |
0.0010 |
-0.0024 |
WING
/ Wingstop Inc.
|
|
|
|
0.04
|
-20.62 |
14.64
|
18.49 |
0.0010 |
-0.0018 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0.82
|
-32.96 |
14.62
|
-26.55 |
0.0010 |
-0.0035 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.44
|
-0.67 |
14.60
|
16.08 |
0.0010 |
-0.0019 |
GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0.27
|
-2.24 |
14.55
|
-0.42 |
0.0010 |
-0.0023 |
US08265TAD19
/ CONV. NOTE
|
|
|
|
|
|
14.55
|
-21.95 |
0.0010 |
-0.0032 |
RH
/ RH
|
|
|
|
0.08
|
269.02 |
14.54
|
197.59 |
0.0010 |
-0.0001 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.22
|
-10.93 |
14.54
|
-18.77 |
0.0010 |
-0.0031 |
UNM
/ Unum Group
|
|
|
|
0.18
|
5.91 |
14.47
|
5.00 |
0.0010 |
-0.0021 |
SPSC
/ SPS Commerce, Inc.
|
|
|
|
0.11
|
29.03 |
14.45
|
32.30 |
0.0010 |
-0.0015 |
STX
/ Seagate Technology Holdings plc
|
|
Put
|
|
0.10
|
|
14.43
|
|
0.0030 |
0.0030 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.40
|
|
14.41
|
|
0.0030 |
0.0030 |
RGLD
/ Royal Gold, Inc.
|
|
Put
|
|
0.08
|
|
14.41
|
|
0.0010 |
0.0010 |
WSBC
/ WesBanco, Inc.
|
|
|
|
0.46
|
-2.51 |
14.40
|
-0.40 |
0.0010 |
-0.0023 |
JOET
/ Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0.35
|
16.42 |
14.40
|
30.21 |
0.0010 |
-0.0015 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
|
|
1.29
|
11.33 |
14.40
|
10.64 |
0.0010 |
-0.0020 |
FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0.35
|
-24.96 |
14.39
|
-18.02 |
0.0010 |
-0.0030 |
CZR
/ Caesars Entertainment, Inc.
|
|
|
|
0.51
|
133.52 |
14.39
|
165.21 |
0.0010 |
-0.0003 |
CACI
/ CACI International Inc
|
|
|
|
0.03
|
-26.54 |
14.38
|
-4.57 |
0.0010 |
-0.0024 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.10
|
-36.58 |
14.36
|
-20.88 |
0.0010 |
-0.0031 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.51
|
4.34 |
14.34
|
11.70 |
0.0010 |
-0.0019 |
AVT
/ Avnet, Inc.
|
|
|
|
0.27
|
-2.67 |
14.31
|
7.43 |
0.0010 |
-0.0021 |
PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0.12
|
8.66 |
14.30
|
32.87 |
0.0010 |
-0.0015 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.43
|
-8.74 |
14.29
|
2.62 |
0.0010 |
-0.0022 |
DGII
/ Digi International Inc.
|
|
|
|
0.41
|
-3.55 |
14.26
|
20.82 |
0.0010 |
-0.0017 |
BLW
/ BlackRock Limited Duration Income Trust
|
|
|
|
1.01
|
1.62 |
14.25
|
1.91 |
0.0010 |
-0.0022 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0.71
|
-18.33 |
14.22
|
-22.65 |
0.0010 |
-0.0032 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0.16
|
|
14.20
|
|
0.0010 |
0.0010 |
TER
/ Teradyne, Inc.
|
|
|
|
0.16
|
-35.63 |
14.18
|
-29.92 |
0.0010 |
-0.0036 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.67
|
-1.55 |
14.11
|
13.15 |
0.0010 |
-0.0019 |
FNK
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0.27
|
7.15 |
14.09
|
9.95 |
0.0010 |
-0.0020 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Put
|
|
0.02
|
|
14.08
|
|
0.0010 |
0.0010 |
GS
/ The Goldman Sachs Group, Inc.
|
|
Call
|
|
0.02
|
|
14.08
|
|
0.0010 |
0.0010 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
|
|
|
1.33
|
-2.44 |
14.03
|
7.02 |
0.0010 |
-0.0020 |
BRBR
/ BellRing Brands, Inc.
|
|
Call
|
|
0.24
|
|
14.00
|
|
0.0029 |
0.0029 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.21
|
-2.06 |
13.99
|
-4.11 |
0.0010 |
-0.0024 |
TREX
/ Trex Company, Inc.
|
|
|
|
0.26
|
8.69 |
13.97
|
1.73 |
0.0010 |
-0.0022 |
REG
/ Regency Centers Corporation
|
|
|
|
0.20
|
-6.18 |
13.90
|
-9.40 |
0.0009 |
-0.0025 |
IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0.61
|
44.55 |
13.90
|
65.66 |
0.0009 |
-0.0010 |
RIVN
/ Rivian Automotive, Inc.
|
|
|
|
1.01
|
-4.29 |
13.88
|
5.63 |
0.0009 |
-0.0020 |
FROG
/ JFrog Ltd.
|
|
|
|
0.32
|
20.10 |
13.85
|
64.68 |
0.0009 |
-0.0010 |
STPZ
/ PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.26
|
0.95 |
13.83
|
0.56 |
0.0009 |
-0.0022 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.23
|
0.57 |
13.82
|
-0.04 |
0.0009 |
-0.0022 |
CVS
/ CVS Health Corporation
|
|
Call
|
|
0.20
|
-67.33 |
13.80
|
-66.74 |
0.0009 |
-0.0085 |
SPHR
/ Sphere Entertainment Co.
|
|
|
|
0.33
|
-28.48 |
13.78
|
-8.63 |
0.0009 |
-0.0025 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.75
|
-0.61 |
13.78
|
-5.42 |
0.0009 |
-0.0024 |
TXNM ENERGY INC
/ NOTE 5.750% 6/0 (69349HAF4) |
|
|
|
|
|
13.74
|
|
|
0.0000 |
USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0.18
|
51.20 |
13.73
|
63.40 |
0.0009 |
-0.0010 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0.32
|
203.94 |
13.69
|
232.31 |
0.0009 |
-0.0000 |
FUL
/ H.B. Fuller Company
|
|
|
|
0.23
|
0.91 |
13.67
|
8.16 |
0.0009 |
-0.0019 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0.12
|
-3.59 |
13.65
|
0.38 |
0.0009 |
-0.0022 |
DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.78
|
13.50 |
13.64
|
5.91 |
0.0009 |
-0.0020 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
Call
|
|
0.12
|
-88.95 |
13.64
|
-88.86 |
0.0009 |
-0.0269 |
TKR
/ The Timken Company
|
|
|
|
0.19
|
-2.49 |
13.63
|
-1.57 |
0.0009 |
-0.0022 |
SGI
/ Somnigroup International Inc.
|
|
|
|
0.20
|
10.40 |
13.61
|
25.46 |
0.0009 |
-0.0015 |
US83304AAH95
/ SNAP INC
|
|
|
|
|
|
13.59
|
-43.74 |
0.0009 |
-0.0046 |
FRPT
/ Freshpet, Inc.
|
|
Put
|
|
0.20
|
0.00 |
13.59
|
-18.29 |
0.0009 |
-0.0029 |
IGHG
/ ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
0.17
|
-3.04 |
13.56
|
-1.20 |
0.0009 |
-0.0022 |
SYBT
/ Stock Yards Bancorp, Inc.
|
|
|
|
0.17
|
86.54 |
13.53
|
113.34 |
0.0009 |
-0.0005 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.18
|
-13.66 |
13.53
|
3.65 |
0.0009 |
-0.0020 |
EVTC
/ EVERTEC, Inc.
|
|
|
|
0.38
|
-0.05 |
13.52
|
-2.01 |
0.0009 |
-0.0022 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.24
|
35.00 |
13.51
|
18.35 |
0.0009 |
-0.0017 |
STLA
/ Stellantis N.V.
|
|
|
|
1.35
|
169.25 |
13.51
|
140.91 |
0.0009 |
-0.0004 |
WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAR7) |
|
|
|
|
|
13.51
|
|
|
0.0000 |
BCE
/ BCE Inc.
|
|
|
|
0.61
|
-1.61 |
13.50
|
-5.00 |
0.0009 |
-0.0023 |
DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0.29
|
301.95 |
13.47
|
339.60 |
0.0009 |
0.0002 |
PDD N
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
14.82 |
13.42
|
1.54 |
0.0028 |
-0.0002 |
DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0.53
|
15.07 |
13.40
|
28.18 |
0.0009 |
-0.0015 |
WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
|
|
|
|
13.40
|
|
|
0.0000 |
FHN
/ First Horizon Corporation
|
|
|
|
0.63
|
-7.22 |
13.39
|
1.28 |
0.0009 |
-0.0021 |
NFLX
/ Netflix, Inc.
|
|
Put
|
|
0.01
|
19.05 |
13.39
|
70.96 |
0.0009 |
-0.0009 |
ALB
/ Albemarle Corporation
|
|
|
|
0.21
|
-68.25 |
13.37
|
-72.37 |
0.0009 |
-0.0101 |
PSN
/ Parsons Corporation
|
|
|
|
0.19
|
0.01 |
13.37
|
21.23 |
0.0009 |
-0.0016 |
KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0.22
|
9.67 |
13.35
|
8.23 |
0.0009 |
-0.0019 |
VNOM
/ Viper Energy, Inc.
|
|
|
|
0.35
|
-0.15 |
13.33
|
-15.68 |
0.0009 |
-0.0027 |
TFIN
/ Triumph Financial, Inc.
|
|
|
|
0.24
|
4.61 |
13.33
|
-0.26 |
0.0009 |
-0.0021 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0.24
|
1.38 |
13.31
|
15.93 |
0.0009 |
-0.0017 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.05
|
8.09 |
13.29
|
158.42 |
0.0009 |
-0.0003 |
MOS
/ The Mosaic Company
|
|
|
|
0.36
|
1.85 |
13.24
|
37.56 |
0.0009 |
-0.0013 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0.36
|
37.36 |
13.24
|
59.80 |
0.0009 |
-0.0010 |
BYD
/ Boyd Gaming Corporation
|
|
|
|
0.17
|
-32.30 |
13.23
|
-19.55 |
0.0009 |
-0.0028 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.19
|
-13.79 |
13.21
|
-6.59 |
0.0009 |
-0.0023 |
NTR
/ Nutrien Ltd.
|
|
|
|
0.23
|
17.53 |
13.20
|
37.77 |
0.0009 |
-0.0013 |
CRS
/ Carpenter Technology Corporation
|
|
|
|
0.05
|
16.63 |
13.18
|
77.92 |
0.0009 |
-0.0008 |
CMDT
/ PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
|
|
|
0.51
|
71.43 |
13.17
|
65.42 |
0.0009 |
-0.0009 |
AGM
/ Federal Agricultural Mortgage Corporation
|
|
|
|
0.07
|
-1.71 |
13.16
|
1.83 |
0.0009 |
-0.0020 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
2.37
|
-18.09 |
13.15
|
-17.35 |
0.0009 |
-0.0027 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0.20
|
-0.50 |
13.07
|
1.42 |
0.0009 |
-0.0020 |
WIW
/ Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
1.49
|
1.59 |
13.06
|
1.25 |
0.0009 |
-0.0020 |
MLI
/ Mueller Industries, Inc.
|
|
|
|
0.16
|
-17.41 |
13.05
|
-13.80 |
0.0009 |
-0.0026 |
MNDY
/ monday.com Ltd.
|
|
|
|
0.04
|
66.19 |
13.05
|
114.94 |
0.0009 |
-0.0005 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.23
|
3.74 |
13.04
|
27.79 |
0.0009 |
-0.0014 |
PCOR
/ Procore Technologies, Inc.
|
|
|
|
0.19
|
0.98 |
13.04
|
4.66 |
0.0009 |
-0.0019 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.06
|
-23.44 |
13.02
|
-30.28 |
0.0009 |
-0.0034 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0.27
|
40.41 |
13.00
|
35.74 |
0.0009 |
-0.0013 |
PAAS
/ Pan American Silver Corp.
|
|
|
|
0.46
|
96.93 |
12.99
|
116.55 |
0.0009 |
-0.0005 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.48
|
-8.55 |
12.96
|
-14.26 |
0.0009 |
-0.0026 |
FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0.11
|
-24.01 |
12.94
|
-21.27 |
0.0009 |
-0.0029 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0.51
|
1.95 |
12.92
|
2.69 |
0.0009 |
-0.0020 |
EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0.21
|
3.31 |
12.91
|
13.17 |
0.0009 |
-0.0017 |
ENS
/ EnerSys
|
|
|
|
0.15
|
1.57 |
12.91
|
-4.88 |
0.0009 |
-0.0022 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.05
|
-4.68 |
12.90
|
-11.88 |
0.0009 |
-0.0024 |
SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.26
|
-6.44 |
12.90
|
-6.16 |
0.0009 |
-0.0022 |
IBMO
/ iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
0.50
|
2.03 |
12.89
|
2.29 |
0.0009 |
-0.0020 |
CPB
/ The Campbell's Company
|
|
Put
|
|
0.42
|
|
12.89
|
|
0.0009 |
0.0009 |
SMR
/ NuScale Power Corporation
|
|
Call
|
|
0.33
|
54.76 |
12.86
|
332.46 |
0.0009 |
0.0002 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.42
|
5.44 |
12.85
|
14.60 |
0.0009 |
-0.0017 |
BME
/ BlackRock Health Sciences Trust
|
|
|
|
0.35
|
2.82 |
12.84
|
-2.98 |
0.0009 |
-0.0021 |
NMCO
/ Nuveen Municipal Credit Opportunities Fund
|
|
|
|
1.20
|
-15.20 |
12.83
|
-14.96 |
0.0009 |
-0.0026 |
WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
12.78
|
|
|
0.0000 |
AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0.12
|
-16.84 |
12.78
|
-16.64 |
0.0009 |
-0.0026 |
JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
0.19
|
84.62 |
12.77
|
90.32 |
0.0009 |
-0.0007 |
ODD
/ Oddity Tech Ltd.
|
|
|
|
0.17
|
3,875.67 |
12.72
|
6,848.09 |
0.0009 |
0.0008 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
1.26
|
1.55 |
12.70
|
-0.34 |
0.0009 |
-0.0020 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.05
|
-9.28 |
12.67
|
6.41 |
0.0009 |
-0.0018 |
CHY
/ Calamos Convertible and High Income Fund
|
|
|
|
1.15
|
99.38 |
12.67
|
116.98 |
0.0009 |
-0.0005 |
IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0.49
|
-3.13 |
12.59
|
-1.82 |
0.0009 |
-0.0021 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0.13
|
16.44 |
12.54
|
45.12 |
0.0009 |
-0.0011 |
PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0.24
|
-0.97 |
12.53
|
17.17 |
0.0009 |
-0.0016 |
TRNO
/ Terreno Realty Corporation
|
|
|
|
0.22
|
-3.61 |
12.52
|
-14.51 |
0.0009 |
-0.0025 |
CFLT
/ Confluent, Inc.
|
|
Put
|
|
0.50
|
0.00 |
12.46
|
6.36 |
0.0008 |
-0.0018 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
1.24 |
12.45
|
-9.96 |
0.0008 |
-0.0023 |
BKD
/ Brookdale Senior Living Inc.
|
|
|
|
1.78
|
7.08 |
12.42
|
19.04 |
0.0008 |
-0.0015 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.99
|
-15.09 |
12.41
|
-25.93 |
0.0008 |
-0.0030 |
R
/ Ryder System, Inc.
|
|
|
|
0.08
|
-7.11 |
12.35
|
2.70 |
0.0008 |
-0.0019 |
NSP
/ Insperity, Inc.
|
|
|
|
0.21
|
-9.96 |
12.33
|
-39.33 |
0.0008 |
-0.0038 |
TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0.07
|
-31.03 |
12.32
|
-22.43 |
0.0008 |
-0.0028 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
1.07
|
12.73 |
12.30
|
15.86 |
0.0008 |
-0.0016 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0.06
|
35.08 |
12.30
|
51.10 |
0.0008 |
-0.0010 |
RHI
/ Robert Half Inc.
|
|
|
|
0.30
|
453.47 |
12.30
|
316.57 |
0.0008 |
0.0002 |
WWD
/ Woodward, Inc.
|
|
|
|
0.05
|
15.64 |
12.26
|
55.30 |
0.0008 |
-0.0010 |
EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0.18
|
83.21 |
12.25
|
73.39 |
0.0008 |
-0.0008 |
HLMN
/ Hillman Solutions Corp.
|
|
|
|
1.71
|
-1.40 |
12.24
|
-19.91 |
0.0008 |
-0.0026 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.07
|
-1.86 |
12.14
|
-5.39 |
0.0008 |
-0.0021 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
|
|
|
0.53
|
4.70 |
12.08
|
19.83 |
0.0008 |
-0.0015 |
BLD
/ TopBuild Corp.
|
|
|
|
0.04
|
-50.55 |
12.07
|
-47.50 |
0.0008 |
-0.0044 |
CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0.25
|
20.66 |
12.06
|
22.47 |
0.0008 |
-0.0014 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.20
|
210.68 |
12.06
|
217.87 |
0.0008 |
-0.0000 |
ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0.05
|
0.81 |
12.05
|
8.88 |
0.0008 |
-0.0017 |
CHWY
/ Chewy, Inc.
|
|
Call
|
|
0.28
|
414.00 |
12.05
|
573.83 |
0.0008 |
0.0004 |
OGS
/ ONE Gas, Inc.
|
|
|
|
0.17
|
5.85 |
12.03
|
0.63 |
0.0008 |
-0.0019 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0.96
|
-4.79 |
11.98
|
-5.62 |
0.0008 |
-0.0021 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.08
|
-83.15 |
11.96
|
-83.02 |
0.0008 |
-0.0152 |
SCI
/ Service Corporation International
|
|
|
|
0.15
|
-37.12 |
11.95
|
-36.18 |
0.0008 |
-0.0034 |
PRMB
/ Primo Brands Corporation
|
|
Call
|
|
0.40
|
|
11.95
|
|
0.0025 |
0.0025 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0.16
|
-11.28 |
11.94
|
-5.51 |
0.0008 |
-0.0021 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.24
|
-3.28 |
11.91
|
7.70 |
0.0008 |
-0.0017 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
Put
|
|
0.10
|
100.00 |
11.91
|
101.64 |
0.0008 |
-0.0005 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.66
|
12.13 |
11.89
|
41.46 |
0.0008 |
-0.0011 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.09
|
178.87 |
11.88
|
242.31 |
0.0008 |
0.0000 |
IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0.51
|
0.93 |
11.86
|
0.99 |
0.0008 |
-0.0019 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0.10
|
-3.54 |
11.86
|
-1.72 |
0.0008 |
-0.0019 |
BPOP
/ Popular, Inc.
|
|
|
|
0.11
|
-28.51 |
11.86
|
-14.71 |
0.0008 |
-0.0024 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
1.15
|
20.24 |
11.85
|
41.80 |
0.0008 |
-0.0011 |
FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0.59
|
2.90 |
11.83
|
2.93 |
0.0008 |
-0.0018 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.22
|
-5.20 |
11.83
|
0.41 |
0.0008 |
-0.0019 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
1.35
|
2.88 |
11.80
|
10.59 |
0.0008 |
-0.0016 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
Put
|
|
0.17
|
0.00 |
11.77
|
18.17 |
0.0008 |
-0.0015 |
AMH
/ American Homes 4 Rent
|
|
|
|
0.33
|
0.84 |
11.74
|
-3.80 |
0.0008 |
-0.0020 |
PATH
/ UiPath Inc.
|
|
|
|
0.92
|
59.94 |
11.73
|
98.80 |
0.0008 |
-0.0005 |
IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0.30
|
-4.46 |
11.72
|
-10.77 |
0.0008 |
-0.0022 |
RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0.78
|
2.33 |
11.69
|
1.04 |
0.0008 |
-0.0018 |
KORP
/ American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
0.25
|
12.70 |
11.68
|
13.49 |
0.0008 |
-0.0015 |
CAE
/ CAE Inc.
|
|
|
|
0.40
|
-2.84 |
11.68
|
15.64 |
0.0008 |
-0.0015 |
CNMD
/ CONMED Corporation
|
|
|
|
0.22
|
-28.46 |
11.68
|
-38.31 |
0.0008 |
-0.0035 |
ENVX
/ Enovix Corporation
|
|
|
|
1.13
|
9.78 |
11.68
|
54.66 |
0.0008 |
-0.0009 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.10
|
-61.97 |
11.66
|
-67.38 |
0.0008 |
-0.0073 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.38
|
59.66 |
11.65
|
121.11 |
0.0008 |
-0.0004 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.82
|
-0.28 |
11.58
|
-1.47 |
0.0008 |
-0.0019 |
AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0.25
|
-0.90 |
11.57
|
3.98 |
0.0008 |
-0.0017 |
AGCO
/ AGCO Corporation
|
|
|
|
0.11
|
-3.67 |
11.56
|
7.35 |
0.0008 |
-0.0017 |
IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0.45
|
4.82 |
11.54
|
5.32 |
0.0008 |
-0.0017 |
ENFR
/ ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
0.36
|
-4.34 |
11.50
|
-5.88 |
0.0008 |
-0.0020 |
DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.14
|
-32.47 |
11.50
|
-26.52 |
0.0008 |
-0.0028 |
MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0.14
|
148.29 |
11.48
|
119.00 |
0.0008 |
-0.0004 |
CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0.24
|
-11.22 |
11.47
|
26.91 |
0.0024 |
0.0003 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
|
|
|
1.05
|
1.43 |
11.46
|
3.33 |
0.0008 |
-0.0017 |
MSA
/ MSA Safety Incorporated
|
|
|
|
0.07
|
-0.09 |
11.46
|
14.10 |
0.0008 |
-0.0015 |
MS
/ Morgan Stanley
|
|
Put
|
|
0.08
|
62.93 |
11.45
|
96.72 |
0.0008 |
-0.0005 |
IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0.14
|
-3.27 |
11.45
|
-0.90 |
0.0008 |
-0.0018 |
L
/ Loews Corporation
|
|
|
|
0.12
|
-10.71 |
11.43
|
-10.96 |
0.0008 |
-0.0021 |
SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0.13
|
17.89 |
11.41
|
11.60 |
0.0008 |
-0.0015 |
PEGA
/ Pegasystems Inc.
|
|
|
|
0.21
|
143.38 |
11.40
|
89.50 |
0.0008 |
-0.0006 |
TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0.32
|
7.85 |
11.39
|
-1.56 |
0.0008 |
-0.0019 |
FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0.18
|
-8.32 |
11.39
|
-14.19 |
0.0008 |
-0.0022 |
NOV
/ NOV Inc.
|
|
|
|
0.91
|
4.56 |
11.37
|
-14.61 |
0.0008 |
-0.0023 |
NU
/ Nu Holdings Ltd.
|
|
|
|
0.83
|
-11.49 |
11.34
|
18.59 |
0.0008 |
-0.0014 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
|
|
0.80
|
-1.36 |
11.32
|
5.31 |
0.0008 |
-0.0017 |
STEP
/ StepStone Group Inc.
|
|
|
|
0.20
|
-7.66 |
11.31
|
-1.88 |
0.0008 |
-0.0018 |
POR
/ Portland General Electric Company
|
|
|
|
0.28
|
11.03 |
11.27
|
1.16 |
0.0008 |
-0.0018 |
BSMT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
0.49
|
-0.31 |
11.23
|
-0.44 |
0.0008 |
-0.0018 |
RVLV
/ Revolve Group, Inc.
|
|
|
|
0.56
|
33.36 |
11.23
|
24.42 |
0.0008 |
-0.0013 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.09
|
-2.55 |
11.22
|
12.17 |
0.0008 |
-0.0015 |
FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0.12
|
-22.06 |
11.19
|
-25.50 |
0.0008 |
-0.0026 |
APTV
/ Aptiv PLC
|
|
|
|
0.16
|
13.25 |
11.17
|
29.85 |
0.0008 |
-0.0012 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
|
|
2.60
|
18.63 |
11.17
|
21.75 |
0.0008 |
-0.0013 |
PENN
/ PENN Entertainment, Inc.
|
|
Call
|
|
0.62
|
-16.69 |
11.15
|
-8.73 |
0.0008 |
-0.0020 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0.04
|
-1.14 |
11.10
|
-9.67 |
0.0008 |
-0.0020 |
IBHG
/ iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
0.49
|
0.44 |
11.08
|
1.41 |
0.0008 |
-0.0017 |
CWST
/ Casella Waste Systems, Inc.
|
|
|
|
0.10
|
-7.47 |
11.07
|
-4.26 |
0.0008 |
-0.0019 |
RL
/ Ralph Lauren Corporation
|
|
|
|
0.04
|
-13.49 |
11.06
|
7.50 |
0.0008 |
-0.0016 |
IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0.41
|
-0.86 |
11.05
|
-0.81 |
0.0008 |
-0.0018 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.37
|
-7.78 |
11.03
|
14.41 |
0.0008 |
-0.0014 |
AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0.35
|
84.66 |
11.01
|
85.51 |
0.0008 |
-0.0006 |
UYLD
/ Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
0.22
|
26.28 |
11.01
|
26.23 |
0.0007 |
-0.0012 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
0.34
|
4.17 |
10.99
|
1.84 |
0.0007 |
-0.0017 |
SR
/ Spire Inc.
|
|
|
|
0.15
|
104.78 |
10.94
|
91.04 |
0.0007 |
-0.0006 |
RMBS
/ Rambus Inc.
|
|
|
|
0.17
|
56.06 |
10.92
|
92.97 |
0.0007 |
-0.0005 |
FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0.47
|
-9.70 |
10.91
|
-17.12 |
0.0007 |
-0.0022 |
ENSG
/ The Ensign Group, Inc.
|
|
|
|
0.07
|
28.27 |
10.88
|
52.92 |
0.0007 |
-0.0009 |
DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0.13
|
95.19 |
10.85
|
111.01 |
0.0007 |
-0.0004 |
ARES.PRB
/ Ares Management Corporation - Preferred Security
|
|
|
|
0.20
|
1,139.09 |
10.85
|
1,263.19 |
0.0007 |
0.0006 |
RDDT
/ Reddit, Inc.
|
|
Call
|
|
0.07
|
|
10.84
|
|
0.0022 |
0.0022 |
EOG
/ EOG Resources, Inc.
|
|
Put
|
|
0.09
|
45,200.00 |
10.84
|
43,244.00 |
0.0007 |
0.0007 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.17
|
11.81 |
10.83
|
16.75 |
0.0007 |
-0.0014 |
AMKR
/ Amkor Technology, Inc.
|
|
|
|
0.51
|
24.00 |
10.79
|
44.12 |
0.0007 |
-0.0010 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
0.53
|
30.48 |
10.78
|
39.57 |
0.0007 |
-0.0010 |
WK
/ Workiva Inc.
|
|
|
|
0.16
|
325.61 |
10.77
|
283.79 |
0.0007 |
0.0001 |
REYN
/ Reynolds Consumer Products Inc.
|
|
|
|
0.50
|
708.62 |
10.77
|
626.03 |
0.0007 |
0.0004 |
US704551AD21
/ Peabody Energy Corporation, Convertible
|
|
|
|
|
|
10.77
|
19.98 |
0.0007 |
-0.0013 |
F
/ Ford Motor Company
|
|
Put
|
|
0.99
|
-66.77 |
10.73
|
-64.05 |
0.0007 |
-0.0060 |
AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0.05
|
-14.93 |
10.70
|
-12.24 |
0.0007 |
-0.0020 |
GTLB
/ GitLab Inc.
|
|
|
|
0.24
|
2.01 |
10.70
|
-2.10 |
0.0007 |
-0.0018 |
ATKR
/ Atkore Inc.
|
|
|
|
0.15
|
93.30 |
10.69
|
127.34 |
0.0007 |
-0.0003 |
MYRG
/ MYR Group Inc.
|
|
|
|
0.06
|
-5.11 |
10.69
|
52.24 |
0.0007 |
-0.0009 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.24
|
1.15 |
10.67
|
3.12 |
0.0007 |
-0.0016 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.11
|
27.91 |
10.57
|
40.21 |
0.0007 |
-0.0010 |
PBA
/ Pembina Pipeline Corporation
|
|
|
|
0.28
|
35.20 |
10.57
|
26.69 |
0.0007 |
-0.0012 |
SPXC
/ SPX Technologies, Inc.
|
|
|
|
0.06
|
-8.52 |
10.56
|
19.12 |
0.0007 |
-0.0013 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
4.37
|
4.73 |
10.54
|
8.34 |
0.0007 |
-0.0015 |
PSX
/ Phillips 66
|
|
Put
|
|
0.09
|
87,700.00 |
10.47
|
87,183.33 |
0.0007 |
0.0007 |
IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0.22
|
8.88 |
10.47
|
0.33 |
0.0007 |
-0.0017 |
BSMR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
|
|
0.45
|
1.14 |
10.46
|
0.79 |
0.0007 |
-0.0016 |
KBR
/ KBR, Inc.
|
|
|
|
0.22
|
-1.32 |
10.46
|
-5.03 |
0.0007 |
-0.0018 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
Call
|
|
0.10
|
|
10.45
|
|
0.0022 |
0.0022 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.46
|
12.12 |
10.41
|
-11.18 |
0.0007 |
-0.0020 |
LIVN
/ LivaNova PLC
|
|
|
|
0.23
|
11.72 |
10.41
|
28.05 |
0.0007 |
-0.0011 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0.51
|
-18.13 |
10.41
|
-13.22 |
0.0007 |
-0.0020 |
SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0.21
|
117.67 |
10.39
|
119.04 |
0.0007 |
-0.0004 |
PEN
/ Penumbra, Inc.
|
|
|
|
0.04
|
13.14 |
10.39
|
8.58 |
0.0007 |
-0.0015 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1.07
|
-15.57 |
10.37
|
-17.86 |
0.0007 |
-0.0022 |
HEEM
/ iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
0.34
|
0.85 |
10.35
|
8.10 |
0.0007 |
-0.0015 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.06
|
9.63 |
10.33
|
14.81 |
0.0007 |
-0.0013 |
BG
/ Bunge Global SA
|
|
|
|
0.13
|
-3.35 |
10.33
|
1.54 |
0.0007 |
-0.0016 |
FCX
/ Freeport-McMoRan Inc.
|
|
Call
|
|
0.24
|
19.05 |
10.32
|
36.30 |
0.0007 |
-0.0010 |
EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0.10
|
-14.33 |
10.31
|
-9.26 |
0.0007 |
-0.0019 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
|
|
1.91
|
1.42 |
10.31
|
1.61 |
0.0007 |
-0.0016 |
US737446AT14
/ CONV. NOTE
|
|
|
|
|
|
10.30
|
-39.83 |
0.0007 |
-0.0032 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.65
|
2.22 |
10.30
|
2.09 |
0.0007 |
-0.0016 |
AVK
/ Advent Convertible and Income Fund
|
|
|
|
0.85
|
7.44 |
10.29
|
12.85 |
0.0007 |
-0.0014 |
WNS
/ WNS (Holdings) Limited
|
|
|
|
0.16
|
436.73 |
10.28
|
452.09 |
0.0007 |
0.0003 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
|
|
0.64
|
-3.27 |
10.27
|
-6.58 |
0.0007 |
-0.0018 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.29
|
5.71 |
10.26
|
9.24 |
0.0007 |
-0.0014 |
COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0.23
|
-3.28 |
10.25
|
11.40 |
0.0007 |
-0.0014 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.16
|
-0.12 |
10.22
|
-3.27 |
0.0007 |
-0.0017 |
FLMI
/ Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
0.42
|
1,012.06 |
10.19
|
1,004.77 |
0.0007 |
0.0005 |
IOT
/ Samsara Inc.
|
|
|
|
0.26
|
-43.07 |
10.18
|
-40.91 |
0.0007 |
-0.0032 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-8.75 |
10.15
|
19.32 |
0.0007 |
-0.0012 |
USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
0.20
|
4.61 |
10.15
|
8.06 |
0.0007 |
-0.0014 |
TMSL
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0.31
|
-0.46 |
10.14
|
7.11 |
0.0007 |
-0.0015 |
GTY
/ Getty Realty Corp.
|
|
|
|
0.37
|
-0.27 |
10.14
|
-11.59 |
0.0007 |
-0.0019 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.26
|
8.00 |
10.12
|
-8.16 |
0.0007 |
-0.0018 |
AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0.05
|
-2.12 |
10.11
|
14.62 |
0.0007 |
-0.0013 |
CMC
/ Commercial Metals Company
|
|
|
|
0.21
|
13.30 |
10.08
|
20.43 |
0.0007 |
-0.0012 |
MIRM
/ Mirum Pharmaceuticals, Inc.
|
|
|
|
0.20
|
488.57 |
10.08
|
565.17 |
0.0007 |
0.0003 |
ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0.22
|
-4.19 |
10.08
|
-5.87 |
0.0007 |
-0.0017 |
BRBR
/ BellRing Brands, Inc.
|
|
|
|
0.17
|
5.41 |
10.07
|
-17.99 |
0.0021 |
-0.0007 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
0.60
|
-3.86 |
10.06
|
-1.76 |
0.0007 |
-0.0016 |
CELH
/ Celsius Holdings, Inc.
|
|
|
|
0.22
|
28.24 |
10.05
|
67.03 |
0.0007 |
-0.0007 |
LAD
/ Lithia Motors, Inc.
|
|
|
|
0.03
|
-3.31 |
10.04
|
11.28 |
0.0007 |
-0.0014 |
VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.21
|
|
10.04
|
|
0.0021 |
0.0021 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.49
|
17.43 |
10.02
|
18.84 |
0.0007 |
-0.0012 |
WCC
/ WESCO International, Inc.
|
|
|
|
0.05
|
4.75 |
10.02
|
24.92 |
0.0007 |
-0.0011 |
PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0.18
|
8.69 |
10.00
|
27.12 |
0.0007 |
-0.0011 |
WMB
/ The Williams Companies, Inc.
|
|
Call
|
|
0.16
|
-55.39 |
10.00
|
-53.12 |
0.0007 |
-0.0042 |
GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
9.99
|
|
|
0.0000 |
CUZ
/ Cousins Properties Incorporated
|
|
|
|
0.33
|
9.05 |
9.99
|
11.00 |
0.0007 |
-0.0014 |
FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0.43
|
-17.05 |
9.99
|
-22.86 |
0.0007 |
-0.0023 |
KBH
/ KB Home
|
|
|
|
0.19
|
64.83 |
9.97
|
50.23 |
0.0007 |
-0.0008 |
CTRE
/ CareTrust REIT, Inc.
|
|
|
|
0.33
|
14.98 |
9.97
|
23.11 |
0.0007 |
-0.0012 |
STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0.04
|
14.55 |
9.96
|
133.46 |
0.0007 |
-0.0003 |
CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0.16
|
0.06 |
9.96
|
12.29 |
0.0007 |
-0.0013 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.22
|
-13.68 |
9.95
|
-2.14 |
0.0007 |
-0.0016 |
ESAB
/ ESAB Corporation
|
|
|
|
0.08
|
23.28 |
9.93
|
27.57 |
0.0007 |
-0.0011 |
WSFS
/ WSFS Financial Corporation
|
|
|
|
0.18
|
-17.86 |
9.92
|
-12.90 |
0.0007 |
-0.0019 |
DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0.39
|
-1.47 |
9.92
|
0.36 |
0.0007 |
-0.0016 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0.56
|
-1.35 |
9.90
|
3.56 |
0.0007 |
-0.0015 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.23
|
3.84 |
9.90
|
18.51 |
0.0007 |
-0.0012 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.47
|
1.47 |
9.89
|
13.16 |
0.0007 |
-0.0013 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
1.43
|
14.86 |
9.89
|
41.89 |
0.0007 |
-0.0009 |
FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0.16
|
1.56 |
9.87
|
13.65 |
0.0007 |
-0.0013 |
TAIL
/ Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
0.82
|
124.42 |
9.82
|
128.44 |
0.0007 |
-0.0003 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.20
|
-15.40 |
9.82
|
-16.38 |
0.0007 |
-0.0020 |
BE
/ Bloom Energy Corporation
|
|
Call
|
|
0.41
|
0.00 |
9.81
|
21.67 |
0.0007 |
-0.0012 |
PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0.20
|
-52.63 |
9.78
|
-50.16 |
0.0007 |
-0.0038 |
FORM
/ FormFactor, Inc.
|
|
|
|
0.28
|
-1.92 |
9.77
|
19.29 |
0.0007 |
-0.0012 |
DCO
/ Ducommun Incorporated
|
|
|
|
0.12
|
0.60 |
9.77
|
43.25 |
0.0007 |
-0.0009 |
PCTY
/ Paylocity Holding Corporation
|
|
|
|
0.05
|
-4.08 |
9.77
|
-7.23 |
0.0007 |
-0.0017 |
AVGO
/ Broadcom Inc.
|
|
Put
|
|
0.04
|
-65.02 |
9.76
|
-42.41 |
0.0007 |
-0.0032 |
BBWI
/ Bath & Body Works, Inc.
|
|
Put
|
|
0.33
|
|
9.75
|
|
0.0007 |
0.0007 |
UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0.18
|
9.69 |
9.75
|
0.78 |
0.0007 |
-0.0015 |
RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0.10
|
-5.36 |
9.75
|
-3.91 |
0.0007 |
-0.0016 |
PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
|
|
|
|
|
9.74
|
|
|
0.0000 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0.24
|
-22.69 |
9.73
|
-17.85 |
0.0007 |
-0.0020 |
US83304AAB26
/ CONV. NOTE
|
|
|
|
|
|
9.73
|
256.62 |
0.0007 |
0.0000 |
IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0.07
|
-5.06 |
9.72
|
-1.40 |
0.0007 |
-0.0016 |
BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0.06
|
40.94 |
9.72
|
99.40 |
0.0007 |
-0.0004 |
CHWY
/ Chewy, Inc.
|
|
Put
|
|
0.23
|
|
9.71
|
|
0.0007 |
0.0007 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0.56
|
3.55 |
9.71
|
4.30 |
0.0007 |
-0.0015 |
FIZZ
/ National Beverage Corp.
|
|
|
|
0.22
|
0.26 |
9.70
|
4.37 |
0.0007 |
-0.0015 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.20
|
16.10 |
9.70
|
38.30 |
0.0007 |
-0.0009 |
VST
/ Vistra Corp.
|
|
Put
|
|
0.05
|
|
9.69
|
|
0.0007 |
0.0007 |
AMUB
/ ETRACS Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.51
|
-15.59 |
9.69
|
-21.06 |
0.0007 |
-0.0021 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
|
|
0.63
|
19.91 |
9.69
|
22.13 |
0.0007 |
-0.0011 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.21
|
3.26 |
9.68
|
-5.30 |
0.0007 |
-0.0017 |
UGI
/ UGI Corporation
|
|
|
|
0.27
|
-0.85 |
9.66
|
9.19 |
0.0007 |
-0.0014 |
PAAS
/ Pan American Silver Corp.
|
|
Put
|
|
0.34
|
|
9.66
|
|
0.0007 |
0.0007 |
EARN
/ Ellington Credit Company
|
|
|
|
1.68
|
2.21 |
9.64
|
8.63 |
0.0007 |
-0.0014 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0.68
|
4.36 |
9.64
|
-0.12 |
0.0007 |
-0.0015 |
LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0.24
|
-5.25 |
9.63
|
-7.82 |
0.0007 |
-0.0017 |
KFRC
/ Kforce Inc.
|
|
|
|
0.23
|
-6.23 |
9.62
|
-21.12 |
0.0007 |
-0.0021 |
AGO
/ Assured Guaranty Ltd.
|
|
|
|
0.11
|
14.65 |
9.62
|
13.35 |
0.0007 |
-0.0013 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.86
|
5.22 |
9.61
|
-0.18 |
0.0007 |
-0.0015 |
WIX
/ Wix.com Ltd.
|
|
|
|
0.06
|
56.44 |
9.59
|
51.74 |
0.0007 |
-0.0008 |
XYZ
/ Block, Inc.
|
|
Call
|
|
0.14
|
0.00 |
9.59
|
25.03 |
0.0007 |
-0.0011 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.05
|
80.70 |
9.59
|
96.56 |
0.0007 |
-0.0005 |
AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0.11
|
-25.62 |
9.59
|
-18.92 |
0.0007 |
-0.0020 |
EXLS
/ ExlService Holdings, Inc.
|
|
|
|
0.22
|
-41.69 |
9.57
|
-45.91 |
0.0007 |
-0.0034 |
DAVA
/ Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
0.62
|
11.71 |
9.57
|
-12.28 |
0.0007 |
-0.0018 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
0.41
|
-0.26 |
9.56
|
0.48 |
0.0007 |
-0.0015 |
NBB
/ Nuveen Taxable Municipal Income Fund
|
|
|
|
0.60
|
64.39 |
9.53
|
62.32 |
0.0006 |
-0.0007 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0.68
|
11.94 |
9.51
|
11.62 |
0.0006 |
-0.0013 |
IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
0.14
|
15.03 |
9.50
|
26.97 |
0.0006 |
-0.0011 |
PHM
/ PulteGroup, Inc.
|
|
Put
|
|
0.09
|
0.00 |
9.49
|
2.58 |
0.0006 |
-0.0015 |
RDDT
/ Reddit, Inc.
|
|
Put
|
|
0.06
|
80.00 |
9.49
|
158.38 |
0.0020 |
0.0011 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0.14
|
27.78 |
9.48
|
37.30 |
0.0006 |
-0.0009 |
KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0.23
|
-8.22 |
9.47
|
22.66 |
0.0006 |
-0.0011 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
|
|
|
0.92
|
-10.18 |
9.43
|
1.39 |
0.0006 |
-0.0015 |
SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0.36
|
29.52 |
9.43
|
27.94 |
0.0006 |
-0.0010 |
HESM
/ Hess Midstream LP
|
|
|
|
0.24
|
-15.52 |
9.40
|
-23.08 |
0.0006 |
-0.0021 |
SM
/ SM Energy Company
|
|
Call
|
|
0.38
|
0.00 |
9.39
|
-17.50 |
0.0006 |
-0.0019 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.47
|
-3.39 |
9.36
|
-1.97 |
0.0006 |
-0.0015 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
12.08 |
9.34
|
18.76 |
0.0006 |
-0.0012 |
WLDN
/ Willdan Group, Inc.
|
|
|
|
0.15
|
-19.13 |
9.33
|
24.14 |
0.0006 |
-0.0011 |
FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.18
|
11.26 |
9.31
|
12.83 |
0.0006 |
-0.0012 |
CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0.35
|
-1.85 |
9.30
|
-11.33 |
0.0006 |
-0.0017 |
EZPW
/ EZCORP, Inc.
|
|
|
|
0.67
|
108.70 |
9.30
|
96.78 |
0.0006 |
-0.0004 |
AAP
/ Advance Auto Parts, Inc.
|
|
Put
|
|
0.20
|
|
9.30
|
|
0.0006 |
0.0006 |
PTIN
/ Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
0.32
|
-24.62 |
9.28
|
-25.42 |
0.0006 |
-0.0022 |
DT
/ Dynatrace, Inc.
|
|
|
|
0.17
|
59.70 |
9.27
|
87.01 |
0.0006 |
-0.0005 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.13
|
86.60 |
9.26
|
110.05 |
0.0006 |
-0.0004 |
LEVI
/ Levi Strauss & Co.
|
|
Put
|
|
0.50
|
354.96 |
9.24
|
439.70 |
0.0006 |
0.0002 |
QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0.10
|
10.37 |
9.23
|
29.11 |
0.0006 |
-0.0010 |
TPR
/ Tapestry, Inc.
|
|
Call
|
|
0.10
|
|
9.22
|
|
0.0006 |
0.0006 |
INTC
/ Intel Corporation
|
|
Call
|
|
0.41
|
-29.68 |
9.22
|
-30.64 |
0.0006 |
-0.0024 |
SO
/ The Southern Company
|
|
Call
|
|
0.10
|
|
9.18
|
|
0.0006 |
0.0006 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0.22
|
8.17 |
9.17
|
10.98 |
0.0006 |
-0.0013 |
FTXO
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
0.28
|
-19.66 |
9.17
|
-12.70 |
0.0006 |
-0.0018 |
IREN
/ IREN Limited
|
|
|
|
0.63
|
26.90 |
9.16
|
203.65 |
0.0019 |
0.0012 |
HRI
/ Herc Holdings Inc.
|
|
|
|
0.07
|
-3.36 |
9.15
|
-5.21 |
0.0006 |
-0.0016 |
LIBERTY MEDIA CORP DEL
/ NOTE 3.750% 3/1 (531229AP7) |
|
|
|
|
|
9.13
|
|
|
0.0000 |
PENN
/ PENN Entertainment, Inc.
|
|
Put
|
|
0.51
|
-22.73 |
9.11
|
-15.34 |
0.0006 |
-0.0018 |
OZK
/ Bank OZK
|
|
|
|
0.19
|
27.35 |
9.05
|
37.94 |
0.0006 |
-0.0009 |
ISPY
/ ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
0.21
|
10,623,900.00 |
9.02
|
|
0.0006 |
0.0006 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.67
|
-39.48 |
8.98
|
-40.06 |
0.0006 |
-0.0028 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
|
|
0.79
|
-14.18 |
8.97
|
-10.22 |
0.0006 |
-0.0017 |
BE
/ Bloom Energy Corporation
|
|
|
|
0.38
|
6.69 |
8.97
|
29.81 |
0.0006 |
-0.0010 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.21
|
-72.70 |
8.97
|
-72.36 |
0.0006 |
-0.0068 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0.36
|
-25.38 |
8.94
|
-25.47 |
0.0006 |
-0.0021 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.84
|
-0.94 |
8.94
|
12.70 |
0.0006 |
-0.0012 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-6.44 |
8.93
|
-1.53 |
0.0006 |
-0.0015 |
NOVT
/ Novanta Inc.
|
|
|
|
0.07
|
14.39 |
8.92
|
15.33 |
0.0006 |
-0.0011 |
PLTR
/ Palantir Technologies Inc.
|
|
Call
|
|
0.07
|
8.10 |
8.92
|
74.60 |
0.0018 |
0.0007 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
Put
|
|
0.15
|
-29.01 |
8.91
|
-25.84 |
0.0006 |
-0.0021 |
GAP
/ The Gap, Inc.
|
|
|
|
0.41
|
4.18 |
8.90
|
10.25 |
0.0006 |
-0.0012 |
GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0.07
|
-18.47 |
8.89
|
-10.90 |
0.0006 |
-0.0017 |
FTI
/ TechnipFMC plc
|
|
|
|
0.26
|
-8.33 |
8.88
|
-0.37 |
0.0006 |
-0.0014 |
PLXS
/ Plexus Corp.
|
|
|
|
0.07
|
5.99 |
8.86
|
11.94 |
0.0006 |
-0.0012 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
|
|
0.43
|
-25.51 |
8.84
|
-17.45 |
0.0006 |
-0.0018 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0.55
|
8.39 |
8.83
|
9.90 |
0.0006 |
-0.0012 |
ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0.11
|
-8.09 |
8.82
|
8.16 |
0.0006 |
-0.0013 |
PII
/ Polaris Inc.
|
|
|
|
0.22
|
-7.57 |
8.80
|
-8.22 |
0.0006 |
-0.0016 |
BRKR
/ Bruker Corporation
|
|
|
|
0.21
|
-10.87 |
8.79
|
-12.02 |
0.0006 |
-0.0017 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
0.93
|
7.59 |
8.79
|
12.12 |
0.0006 |
-0.0012 |
TW
/ Tradeweb Markets Inc.
|
|
|
|
0.06
|
-38.21 |
8.78
|
-39.08 |
0.0006 |
-0.0027 |
BSMU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
0.41
|
-9.20 |
8.76
|
-9.54 |
0.0006 |
-0.0016 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.32
|
-7.79 |
8.76
|
3.21 |
0.0006 |
-0.0013 |
ESE
/ ESCO Technologies Inc.
|
|
|
|
0.05
|
-9.00 |
8.74
|
9.72 |
0.0006 |
-0.0012 |
DORM
/ Dorman Products, Inc.
|
|
|
|
0.07
|
-1.70 |
8.73
|
0.03 |
0.0006 |
-0.0014 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0.38
|
4.33 |
8.72
|
7.65 |
0.0006 |
-0.0012 |
FSV
/ FirstService Corporation
|
|
|
|
0.05
|
-10.97 |
8.72
|
-6.54 |
0.0006 |
-0.0015 |
EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0.16
|
19.05 |
8.70
|
26.01 |
0.0006 |
-0.0010 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.11
|
-33.83 |
8.70
|
-26.19 |
0.0006 |
-0.0021 |
KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
15.99 |
8.69
|
77.06 |
0.0006 |
-0.0005 |
IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0.10
|
-15.05 |
8.69
|
-20.42 |
0.0006 |
-0.0019 |
T
/ AT&T Inc.
|
|
Call
|
|
0.30
|
0.00 |
8.68
|
2.33 |
0.0018 |
-0.0001 |
FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0.11
|
100.91 |
8.67
|
127.50 |
0.0006 |
-0.0003 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0.14
|
-10.01 |
8.65
|
-4.05 |
0.0006 |
-0.0015 |
SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0.16
|
-14.94 |
8.65
|
-21.49 |
0.0006 |
-0.0019 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
-0.64 |
8.64
|
6.04 |
0.0006 |
-0.0013 |
MHK
/ Mohawk Industries, Inc.
|
|
|
|
0.08
|
0.27 |
8.64
|
-7.93 |
0.0006 |
-0.0015 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
0.30
|
2.64 |
8.63
|
4.61 |
0.0006 |
-0.0013 |
BSCY
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
|
|
|
|
0.41
|
5,449.34 |
8.61
|
5,526.80 |
0.0006 |
0.0006 |
SEIC
/ SEI Investments Company
|
|
|
|
0.10
|
51.46 |
8.60
|
75.32 |
0.0006 |
-0.0005 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.03
|
-45.61 |
8.60
|
-38.13 |
0.0006 |
-0.0026 |
STNG
/ Scorpio Tankers Inc.
|
|
|
|
0.22
|
13.76 |
8.59
|
18.45 |
0.0006 |
-0.0011 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0.11
|
41.42 |
8.59
|
60.78 |
0.0006 |
-0.0006 |
CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0.33
|
217,401.33 |
8.58
|
285,900.00 |
0.0006 |
0.0006 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.26
|
3.92 |
8.57
|
8.92 |
0.0006 |
-0.0012 |
VIAV
/ Viavi Solutions Inc.
|
|
|
|
0.85
|
-6.55 |
8.55
|
-15.90 |
0.0006 |
-0.0017 |
CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.09
|
-7.36 |
8.54
|
-6.84 |
0.0018 |
-0.0003 |
U
/ Unity Software Inc.
|
|
|
|
0.35
|
-7.03 |
8.53
|
14.85 |
0.0006 |
-0.0011 |
JBGS
/ JBG SMITH Properties
|
|
|
|
0.49
|
-2.24 |
8.51
|
4.97 |
0.0006 |
-0.0013 |
IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0.08
|
-1.43 |
8.50
|
14.12 |
0.0006 |
-0.0011 |
CION
/ CION Investment Corporation
|
|
|
|
0.89
|
0.81 |
8.49
|
-6.78 |
0.0006 |
-0.0015 |
JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
0.08
|
-19.32 |
8.49
|
-31.03 |
0.0006 |
-0.0022 |
IBEX
/ IBEX Limited
|
|
|
|
0.29
|
7.93 |
8.48
|
28.99 |
0.0006 |
-0.0009 |
IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0.06
|
2.70 |
8.46
|
14.44 |
0.0006 |
-0.0011 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0.77
|
3.92 |
8.46
|
6.83 |
0.0006 |
-0.0012 |
FEMB
/ First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
0.29
|
14.58 |
8.45
|
23.06 |
0.0006 |
-0.0010 |
CUBE
/ CubeSmart
|
|
|
|
0.20
|
-2.25 |
8.45
|
-2.73 |
0.0006 |
-0.0014 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
Call
|
|
0.04
|
0.00 |
8.45
|
18.34 |
0.0006 |
-0.0010 |
WWW
/ Wolverine World Wide, Inc.
|
|
|
|
0.47
|
-1.02 |
8.45
|
28.64 |
0.0006 |
-0.0009 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.81
|
1.15 |
8.43
|
-3.87 |
0.0006 |
-0.0014 |
SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0.37
|
-27.34 |
8.42
|
-27.35 |
0.0006 |
-0.0021 |
VVR
/ Invesco Senior Income Trust
|
|
|
|
2.22
|
-5.16 |
8.42
|
-3.89 |
0.0006 |
-0.0014 |
FN
/ Fabrinet
|
|
|
|
0.03
|
54.87 |
8.41
|
131.09 |
0.0006 |
-0.0003 |
ORA
/ Ormat Technologies, Inc.
|
|
|
|
0.10
|
-7.66 |
8.40
|
9.29 |
0.0006 |
-0.0012 |
BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
0.10
|
-47.36 |
8.40
|
-40.63 |
0.0006 |
-0.0026 |
NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0.06
|
5.10 |
8.39
|
-3.25 |
0.0006 |
-0.0014 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
1.59
|
3.01 |
8.39
|
5.60 |
0.0006 |
-0.0012 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.28
|
-0.48 |
8.39
|
-1.65 |
0.0006 |
-0.0014 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
1.64
|
-0.02 |
8.37
|
8.91 |
0.0006 |
-0.0012 |
IPAR
/ Interparfums, Inc.
|
|
|
|
0.06
|
29.65 |
8.37
|
49.52 |
0.0006 |
-0.0007 |
EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0.10
|
15.91 |
8.32
|
29.18 |
0.0006 |
-0.0009 |
EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0.32
|
10.86 |
8.29
|
19.24 |
0.0006 |
-0.0010 |
GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
0.57
|
13.66 |
8.29
|
9.97 |
0.0006 |
-0.0011 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0.21
|
-18.10 |
8.29
|
7.26 |
0.0006 |
-0.0012 |
FLUT
/ Flutter Entertainment plc
|
|
|
|
0.03
|
-6.95 |
8.28
|
20.02 |
0.0006 |
-0.0010 |
KGC
/ Kinross Gold Corporation
|
|
Call
|
|
0.53
|
33.15 |
8.26
|
65.04 |
0.0017 |
0.0006 |
XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0.04
|
53.57 |
8.25
|
82.37 |
0.0006 |
-0.0005 |
BCC
/ Boise Cascade Company
|
|
|
|
0.09
|
2.57 |
8.24
|
-9.21 |
0.0006 |
-0.0015 |
NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0.07
|
7,182.40 |
8.23
|
11,027.03 |
0.0006 |
0.0005 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
8.23
|
-20.55 |
0.0006 |
-0.0018 |
NPO
/ Enpro Inc.
|
|
|
|
0.04
|
4.35 |
8.21
|
23.53 |
0.0006 |
-0.0009 |
GTES
/ Gates Industrial Corporation plc
|
|
|
|
0.36
|
11.25 |
8.19
|
39.18 |
0.0006 |
-0.0008 |
UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
8.18
|
|
|
0.0000 |
HYHG
/ ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
0.13
|
-4.10 |
8.17
|
-2.97 |
0.0006 |
-0.0014 |
UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0.03
|
13,000.00 |
8.17
|
7,758.65 |
0.0017 |
0.0017 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.39
|
7.14 |
8.17
|
5.39 |
0.0006 |
-0.0012 |
DUOL
/ Duolingo, Inc.
|
|
|
|
0.02
|
59.53 |
8.16
|
110.68 |
0.0006 |
-0.0003 |
FXF
/ Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
0.07
|
503.95 |
8.16
|
572.79 |
0.0006 |
0.0003 |
ANET
/ Arista Networks Inc
|
|
Call
|
|
0.08
|
-20.30 |
8.15
|
5.24 |
0.0006 |
-0.0012 |
ANET
/ Arista Networks Inc
|
|
Put
|
|
0.08
|
-70.90 |
8.15
|
-61.58 |
0.0006 |
-0.0043 |
WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0.94
|
296.60 |
8.15
|
226.43 |
0.0006 |
-0.0000 |
AVNT
/ Avient Corporation
|
|
|
|
0.25
|
3.11 |
8.13
|
-10.35 |
0.0006 |
-0.0015 |
QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0.07
|
71.72 |
8.13
|
100.05 |
0.0006 |
-0.0004 |
NMRK
/ Newmark Group, Inc.
|
|
|
|
0.67
|
-23.36 |
8.11
|
-23.48 |
0.0006 |
-0.0019 |
FTQI
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
0.41
|
261.30 |
8.11
|
275.03 |
0.0006 |
0.0001 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
0.57
|
-20.22 |
8.11
|
-21.05 |
0.0006 |
-0.0018 |
AMSC
/ American Superconductor Corporation
|
|
|
|
0.22
|
370.36 |
8.10
|
851.94 |
0.0006 |
0.0004 |
FSS
/ Federal Signal Corporation
|
|
|
|
0.08
|
-2.89 |
8.10
|
40.53 |
0.0006 |
-0.0008 |
GTLS.PRB
/ Chart Industries, Inc. - Preferred Stock
|
|
|
|
0.13
|
570.79 |
8.08
|
639.93 |
0.0006 |
0.0003 |
RGTI
/ Rigetti Computing, Inc.
|
|
|
|
0.68
|
89.44 |
8.07
|
183.69 |
0.0005 |
-0.0001 |
MCD
/ McDonald's Corporation
|
|
Call
|
|
0.03
|
-78.49 |
8.06
|
-79.88 |
0.0005 |
-0.0086 |
CRK
/ Comstock Resources, Inc.
|
|
|
|
0.29
|
12.62 |
8.05
|
53.22 |
0.0005 |
-0.0006 |
FWONA
/ Formula One Group
|
|
|
|
0.08
|
5.20 |
8.05
|
22.63 |
0.0005 |
-0.0009 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
1.39
|
-1.50 |
8.04
|
1.67 |
0.0005 |
-0.0012 |
URBN
/ Urban Outfitters, Inc.
|
|
|
|
0.11
|
66.20 |
8.03
|
130.10 |
0.0005 |
-0.0002 |
BTSG
/ BrightSpring Health Services, Inc.
|
|
|
|
0.34
|
430.53 |
8.02
|
592.06 |
0.0005 |
0.0003 |
ONTO
/ Onto Innovation Inc.
|
|
|
|
0.08
|
38.52 |
8.02
|
15.22 |
0.0005 |
-0.0010 |
ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0.13
|
19.87 |
8.01
|
24.09 |
0.0005 |
-0.0009 |
CERENCE INC
/ NOTE 1.500% 7/0 (156727AD1) |
|
|
|
|
|
8.01
|
|
|
0.0000 |
IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0.41
|
141.08 |
8.00
|
152.41 |
0.0005 |
-0.0002 |
MOH
/ Molina Healthcare, Inc.
|
|
|
|
0.03
|
-2.39 |
7.99
|
-11.72 |
0.0005 |
-0.0015 |
TEX
/ Terex Corporation
|
|
|
|
0.17
|
28.39 |
7.99
|
58.67 |
0.0005 |
-0.0006 |
CNM
/ Core & Main, Inc.
|
|
|
|
0.13
|
3.71 |
7.98
|
29.56 |
0.0005 |
-0.0009 |
NVAX
/ Novavax, Inc.
|
|
Put
|
|
1.27
|
0.00 |
7.98
|
-1.72 |
0.0017 |
-0.0002 |
GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.36
|
-34.43 |
7.98
|
-36.54 |
0.0005 |
-0.0023 |
SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
11.95 |
7.97
|
57.65 |
0.0005 |
-0.0006 |
CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
7.96
|
|
|
0.0000 |
FRME
/ First Merchants Corporation
|
|
|
|
0.21
|
4.83 |
7.94
|
-0.71 |
0.0005 |
-0.0013 |
PML
/ PIMCO Municipal Income Fund II
|
|
|
|
1.06
|
-1.74 |
7.92
|
-9.63 |
0.0005 |
-0.0015 |
DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
7.91
|
|
|
0.0000 |
NYT
/ The New York Times Company
|
|
|
|
0.14
|
182.74 |
7.91
|
219.22 |
0.0005 |
-0.0000 |
FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
0.15
|
-48.15 |
7.91
|
-56.16 |
0.0005 |
-0.0036 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.69
|
5.10 |
7.90
|
37.40 |
0.0005 |
-0.0008 |
SKY
/ Champion Homes, Inc.
|
|
|
|
0.13
|
-0.66 |
7.90
|
-34.37 |
0.0005 |
-0.0022 |
CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0.04
|
111.36 |
7.89
|
134.21 |
0.0005 |
-0.0002 |
NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0.05
|
73.77 |
7.89
|
67.69 |
0.0005 |
-0.0005 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.11
|
47.51 |
7.88
|
49.89 |
0.0005 |
-0.0007 |
BCPC
/ Balchem Corporation
|
|
|
|
0.05
|
4.11 |
7.86
|
-0.15 |
0.0005 |
-0.0013 |
SLG
/ SL Green Realty Corp.
|
|
|
|
0.13
|
-11.15 |
7.85
|
-4.68 |
0.0005 |
-0.0013 |
ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0.09
|
-4.03 |
7.80
|
6.54 |
0.0005 |
-0.0011 |
MZTI
/ The Marzetti Company
|
|
|
|
0.05
|
173.73 |
7.79
|
170.33 |
0.0005 |
-0.0001 |
SW
/ Smurfit Westrock Plc
|
|
|
|
0.18
|
-28.63 |
7.76
|
-31.65 |
0.0005 |
-0.0021 |
MRVL
/ Marvell Technology, Inc.
|
|
Put
|
|
0.10
|
|
7.75
|
|
0.0005 |
0.0005 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
0.08
|
-2.09 |
7.74
|
5.65 |
0.0005 |
-0.0011 |
BC
/ Brunswick Corporation
|
|
|
|
0.14
|
-10.07 |
7.72
|
-7.74 |
0.0005 |
-0.0014 |
DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
7.71
|
|
|
0.0000 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.06
|
78.76 |
7.71
|
140.39 |
0.0005 |
-0.0002 |
APA
/ APA Corporation
|
|
|
|
0.42
|
-41.69 |
7.68
|
-49.27 |
0.0005 |
-0.0029 |
LXFR
/ Luxfer Holdings PLC
|
|
|
|
0.63
|
-3.36 |
7.68
|
-0.76 |
0.0005 |
-0.0012 |
IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0.17
|
-8.19 |
7.68
|
-10.66 |
0.0005 |
-0.0014 |
OMCL
/ Omnicell, Inc.
|
|
|
|
0.26
|
7.17 |
7.67
|
-9.87 |
0.0005 |
-0.0014 |
SYM
/ Symbotic Inc.
|
|
|
|
0.20
|
36.07 |
7.66
|
161.57 |
0.0005 |
-0.0001 |
BBDC
/ Barings BDC, Inc.
|
|
|
|
0.84
|
2.85 |
7.66
|
-1.47 |
0.0005 |
-0.0012 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0.08
|
52.14 |
7.66
|
52.79 |
0.0005 |
-0.0006 |
FND
/ Floor & Decor Holdings, Inc.
|
|
Call
|
|
0.10
|
|
7.60
|
|
0.0005 |
0.0005 |
DINO
/ HF Sinclair Corporation
|
|
|
|
0.18
|
-4.37 |
7.58
|
19.50 |
0.0005 |
-0.0009 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.11
|
-16.97 |
7.58
|
-18.29 |
0.0005 |
-0.0016 |
ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0.06
|
-22.05 |
7.57
|
-1.46 |
0.0005 |
-0.0012 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.18
|
9.47 |
7.56
|
29.94 |
0.0005 |
-0.0008 |
ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0.15
|
7.32 |
7.53
|
18.56 |
0.0005 |
-0.0009 |
FTDR
/ Frontdoor, Inc.
|
|
|
|
0.13
|
1.49 |
7.53
|
55.70 |
0.0005 |
-0.0006 |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.31
|
10.83 |
7.52
|
4.62 |
0.0005 |
-0.0011 |
US87918AAF21
/ CONV. NOTE
|
|
|
|
|
|
7.51
|
-36.52 |
0.0005 |
-0.0022 |
ALAB
/ Astera Labs, Inc.
|
|
|
|
0.08
|
142.45 |
7.50
|
267.38 |
0.0005 |
0.0000 |
CARG
/ CarGurus, Inc.
|
|
|
|
0.22
|
-1.82 |
7.50
|
12.80 |
0.0005 |
-0.0010 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.14
|
60.88 |
7.47
|
78.15 |
0.0005 |
-0.0004 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0.56
|
4.83 |
7.46
|
-1.83 |
0.0005 |
-0.0012 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.26
|
3.59 |
7.46
|
4.27 |
0.0005 |
-0.0011 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.65
|
41.91 |
7.45
|
25.58 |
0.0005 |
-0.0008 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0.07
|
-13.34 |
7.43
|
-2.99 |
0.0005 |
-0.0012 |
TTMI
/ TTM Technologies, Inc.
|
|
|
|
0.18
|
13.11 |
7.42
|
125.13 |
0.0005 |
-0.0002 |
CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0.10
|
-21.56 |
7.41
|
-18.37 |
0.0005 |
-0.0016 |
PRM
/ Perimeter Solutions, Inc.
|
|
|
|
0.53
|
10.22 |
7.40
|
52.35 |
0.0005 |
-0.0006 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.82
|
6.44 |
7.39
|
35.35 |
0.0005 |
-0.0007 |
MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0.58
|
0.12 |
7.38
|
-1.74 |
0.0005 |
-0.0012 |
AGI
/ Alamos Gold Inc.
|
|
|
|
0.28
|
37.68 |
7.37
|
36.89 |
0.0005 |
-0.0007 |
CGIE
/ Capital Group International Equity ETF
|
|
|
|
0.22
|
12,452.13 |
7.36
|
14,059.62 |
0.0005 |
0.0005 |
HCKT
/ The Hackett Group, Inc.
|
|
|
|
0.29
|
-8.93 |
7.36
|
-20.78 |
0.0005 |
-0.0016 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.23
|
-8.77 |
7.36
|
-5.82 |
0.0005 |
-0.0013 |
GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0.17
|
18.64 |
7.35
|
15.60 |
0.0005 |
-0.0009 |
COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0.44
|
2.28 |
7.35
|
-20.75 |
0.0005 |
-0.0016 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.53
|
-48.95 |
7.35
|
-51.00 |
0.0005 |
-0.0029 |
PEB
/ Pebblebrook Hotel Trust
|
|
|
|
0.74
|
4.96 |
7.35
|
3.51 |
0.0005 |
-0.0011 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.04
|
67.58 |
7.34
|
85.20 |
0.0005 |
-0.0004 |
FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0.21
|
7.29 |
7.34
|
8.35 |
0.0005 |
-0.0010 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.16
|
63.97 |
7.33
|
94.43 |
0.0005 |
-0.0004 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.08
|
-11.88 |
7.32
|
5.98 |
0.0005 |
-0.0011 |
FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0.08
|
-19.80 |
7.32
|
1.85 |
0.0005 |
-0.0011 |
SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
0.13
|
0.69 |
7.32
|
10.43 |
0.0005 |
-0.0010 |
SSB
/ SouthState Corporation
|
|
|
|
0.08
|
-32.28 |
7.30
|
-32.86 |
0.0005 |
-0.0020 |
PLTR
/ Palantir Technologies Inc.
|
|
Put
|
|
0.05
|
-43.02 |
7.29
|
-7.97 |
0.0015 |
-0.0003 |
OSK
/ Oshkosh Corporation
|
|
|
|
0.06
|
-27.95 |
7.27
|
-13.04 |
0.0005 |
-0.0014 |
SNDR
/ Schneider National, Inc.
|
|
|
|
0.30
|
-2.97 |
7.26
|
2.54 |
0.0005 |
-0.0011 |
RNA
/ Avidity Biosciences, Inc.
|
|
|
|
0.26
|
15.77 |
7.26
|
11.37 |
0.0005 |
-0.0010 |
AM
/ Antero Midstream Corporation
|
|
|
|
0.38
|
-35.88 |
7.26
|
-32.50 |
0.0005 |
-0.0019 |
ROKU
/ Roku, Inc.
|
|
|
|
0.08
|
39.75 |
7.25
|
74.39 |
0.0005 |
-0.0005 |
ESTC
/ Elastic N.V.
|
|
|
|
0.09
|
27.89 |
7.25
|
21.05 |
0.0005 |
-0.0009 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
|
|
|
1.22
|
-21.08 |
7.24
|
-23.67 |
0.0005 |
-0.0017 |
MPA
/ BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
0.67
|
1,869.69 |
7.24
|
1,798.95 |
0.0005 |
0.0004 |
US501812AB77
/ LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
7.23
|
43.93 |
0.0005 |
-0.0006 |
SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
0.39
|
27.81 |
7.21
|
34.92 |
0.0005 |
-0.0007 |
FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0.40
|
401.39 |
7.21
|
505.97 |
0.0005 |
0.0002 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.10
|
-62.19 |
7.19
|
-56.40 |
0.0005 |
-0.0033 |
CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
0.35
|
17.42 |
7.18
|
11.30 |
0.0005 |
-0.0010 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
Put
|
|
0.10
|
|
7.18
|
|
0.0015 |
0.0015 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
Call
|
|
0.10
|
|
7.18
|
|
0.0015 |
0.0015 |
ETN
/ Eaton Corporation plc
|
|
Put
|
|
0.02
|
|
7.18
|
|
0.0005 |
0.0005 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.16
|
-6.31 |
7.17
|
-9.54 |
0.0005 |
-0.0013 |
ASC
/ Ardmore Shipping Corporation
|
|
|
|
0.74
|
-18.25 |
7.15
|
-19.84 |
0.0005 |
-0.0015 |
SABA
/ Saba Capital Income & Opportunities Fund II
|
|
|
|
0.78
|
-1.11 |
7.15
|
4.46 |
0.0005 |
-0.0011 |
INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0.13
|
-15.78 |
7.14
|
-9.79 |
0.0005 |
-0.0013 |
CMCSA
/ Comcast Corporation
|
|
Put
|
|
0.20
|
-54.83 |
7.14
|
-56.31 |
0.0005 |
-0.0032 |
SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
0.15
|
15.07 |
7.11
|
26.72 |
0.0005 |
-0.0008 |
T
/ AT&T Inc.
|
|
Put
|
|
0.25
|
-47.82 |
7.10
|
-46.61 |
0.0015 |
-0.0016 |
POWL
/ Powell Industries, Inc.
|
|
|
|
0.03
|
-47.48 |
7.10
|
-35.11 |
0.0005 |
-0.0020 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
Put
|
|
0.07
|
-40.80 |
7.09
|
-40.56 |
0.0005 |
-0.0022 |
PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0.20
|
16.40 |
7.08
|
18.65 |
0.0005 |
-0.0009 |
JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
0.26
|
|
7.07
|
|
|
0.0000 |
SSRGF
/ SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
7.07
|
62.85 |
0.0005 |
-0.0005 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0.05
|
-1.54 |
7.07
|
0.16 |
0.0005 |
-0.0011 |
TNET
/ TriNet Group, Inc.
|
|
|
|
0.10
|
29.21 |
7.07
|
19.25 |
0.0005 |
-0.0009 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0.20
|
17.66 |
7.07
|
27.84 |
0.0005 |
-0.0008 |
XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0.11
|
9.47 |
7.06
|
9.38 |
0.0005 |
-0.0010 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.06
|
-26.55 |
7.04
|
-29.42 |
0.0005 |
-0.0018 |
SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.10
|
566.67 |
7.04
|
540.67 |
0.0005 |
0.0002 |
EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
0.16
|
181.35 |
7.03
|
-2.08 |
0.0005 |
-0.0012 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.22
|
0.52 |
7.02
|
3.77 |
0.0005 |
-0.0011 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.01
|
16.69 |
7.01
|
16.09 |
0.0005 |
-0.0009 |
SLB
/ Schlumberger Limited
|
|
Put
|
|
0.21
|
2,666.67 |
7.01
|
2,140.58 |
0.0005 |
0.0004 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.07
|
-4.98 |
7.01
|
-0.60 |
0.0005 |
-0.0011 |
IDOG
/ ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
0.21
|
20.22 |
7.00
|
28.81 |
0.0005 |
-0.0008 |
FTS
/ Fortis Inc.
|
|
|
|
0.15
|
-15.34 |
7.00
|
-11.40 |
0.0005 |
-0.0013 |
US76680RAH03
/ CONVERTIBLE ZERO
|
|
|
|
|
|
6.99
|
8,524.69 |
0.0005 |
0.0005 |
SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0.05
|
36.34 |
6.99
|
78.46 |
0.0005 |
-0.0004 |
TECK
/ Teck Resources Limited
|
|
|
|
0.17
|
-38.59 |
6.98
|
-31.93 |
0.0005 |
-0.0019 |
AA
/ Alcoa Corporation
|
|
|
|
0.24
|
65.18 |
6.98
|
59.81 |
0.0005 |
-0.0005 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0.15
|
27.18 |
6.95
|
98.97 |
0.0005 |
-0.0003 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.44
|
-24.54 |
6.91
|
-6.47 |
0.0014 |
-0.0002 |
MAIN
/ Main Street Capital Corporation
|
|
|
|
0.12
|
-3.72 |
6.90
|
0.61 |
0.0005 |
-0.0011 |
SHYF
/ The Shyft Group, Inc.
|
|
|
|
0.55
|
-2.56 |
6.89
|
51.05 |
0.0005 |
-0.0006 |
EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0.11
|
4.34 |
6.88
|
21.69 |
0.0005 |
-0.0008 |
FL
/ Foot Locker, Inc.
|
|
Put
|
|
0.28
|
-66.24 |
6.88
|
-41.35 |
0.0005 |
-0.0022 |
YUMC
/ Yum China Holdings, Inc.
|
|
|
|
0.15
|
-9.42 |
6.87
|
-22.20 |
0.0005 |
-0.0015 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
0.44 |
6.86
|
10.04 |
0.0014 |
0.0000 |
PVH
/ PVH Corp.
|
|
Call
|
|
0.10
|
|
6.86
|
|
0.0005 |
0.0005 |
APA
/ APA Corporation
|
|
Call
|
|
0.38
|
78.91 |
6.86
|
55.69 |
0.0005 |
-0.0005 |
VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0.06
|
88.16 |
6.85
|
101.47 |
0.0005 |
-0.0003 |
POWI
/ Power Integrations, Inc.
|
|
|
|
0.12
|
9.79 |
6.83
|
21.54 |
0.0005 |
-0.0008 |
PSIX
/ Power Solutions International, Inc.
|
|
|
|
0.11
|
423.68 |
6.82
|
1,240.47 |
0.0005 |
0.0003 |
RAL
/ Ralliant Corporation
|
|
|
|
0.14
|
|
6.82
|
|
0.0014 |
0.0014 |
SON
/ Sonoco Products Company
|
|
|
|
0.16
|
6.91 |
6.81
|
-1.42 |
0.0005 |
-0.0011 |
CDP
/ COPT Defense Properties
|
|
|
|
0.25
|
16.79 |
6.80
|
18.13 |
0.0005 |
-0.0008 |
RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0.13
|
-44.62 |
6.80
|
-39.41 |
0.0005 |
-0.0021 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
-4.40 |
6.80
|
1.58 |
0.0005 |
-0.0011 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.15
|
-28.31 |
6.80
|
-27.09 |
0.0005 |
-0.0017 |
WGO
/ Winnebago Industries, Inc.
|
|
|
|
0.23
|
-48.19 |
6.79
|
-56.40 |
0.0005 |
-0.0031 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.32
|
12.66 |
6.79
|
11.48 |
0.0005 |
-0.0009 |
CPRI
/ Capri Holdings Limited
|
|
Put
|
|
0.38
|
|
6.78
|
|
0.0005 |
0.0005 |
BTG
/ B2Gold Corp.
|
|
|
|
1.88
|
279.87 |
6.78
|
381.41 |
0.0005 |
0.0001 |
WING
/ Wingstop Inc.
|
|
Put
|
|
0.02
|
22.56 |
6.77
|
82.97 |
0.0005 |
-0.0004 |
MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0.30
|
10.07 |
6.75
|
-2.05 |
0.0005 |
-0.0011 |
US00971TAL52
/ CONV. NOTE
|
|
|
|
|
|
6.74
|
105.74 |
0.0005 |
-0.0003 |
US15136AAA07
/ Centennial Resource Production LLC
|
|
|
|
|
|
6.73
|
0.73 |
0.0005 |
-0.0011 |
KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.32
|
12.00 |
6.72
|
31.42 |
0.0005 |
-0.0007 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
0.16
|
102.85 |
6.71
|
94.32 |
0.0005 |
-0.0003 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
|
|
0.50
|
23.36 |
6.70
|
23.27 |
0.0005 |
-0.0008 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-89.68 |
6.69
|
-90.39 |
0.0005 |
-0.0153 |
FBK
/ FB Financial Corporation
|
|
|
|
0.15
|
-3.15 |
6.69
|
-5.36 |
0.0005 |
-0.0011 |
TBLD
/ Thornburg Income Builder Opportunities Trust
|
|
|
|
0.34
|
-15.61 |
6.67
|
-7.72 |
0.0005 |
-0.0012 |
EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
0.13
|
0.92 |
6.66
|
12.98 |
0.0005 |
-0.0009 |
WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
0.91 |
6.64
|
-6.92 |
0.0005 |
-0.0012 |
KNF
/ Knife River Corporation
|
|
|
|
0.08
|
62.18 |
6.62
|
46.77 |
0.0005 |
-0.0006 |
QABA
/ First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
0.12
|
-13.18 |
6.61
|
-10.00 |
0.0005 |
-0.0012 |
QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0.09
|
-8.24 |
6.60
|
-1.77 |
0.0004 |
-0.0011 |
LKFN
/ Lakeland Financial Corporation
|
|
|
|
0.11
|
-23.56 |
6.60
|
-20.97 |
0.0004 |
-0.0014 |
TEM
/ Tempus AI, Inc.
|
|
|
|
0.10
|
515.99 |
6.59
|
711.58 |
0.0014 |
0.0012 |
MRP
/ Millrose Properties, Inc.
|
|
|
|
0.23
|
-15.20 |
6.58
|
-8.80 |
0.0004 |
-0.0012 |
ACI
/ Albertsons Companies, Inc.
|
|
|
|
0.31
|
28.21 |
6.57
|
25.40 |
0.0004 |
-0.0007 |
WEX
/ WEX Inc.
|
|
|
|
0.04
|
-2.10 |
6.56
|
-8.41 |
0.0004 |
-0.0012 |
IREN
/ IREN Limited
|
|
Call
|
|
0.45
|
|
6.56
|
|
0.0014 |
0.0014 |
DTM
/ DT Midstream, Inc.
|
|
|
|
0.06
|
5.47 |
6.55
|
20.15 |
0.0004 |
-0.0008 |
AFSC
/ Abrdn Funds - Focused U S Small Cap Active Etf
|
|
|
|
0.23
|
-42.10 |
6.53
|
-38.52 |
0.0004 |
-0.0020 |
TXNM
/ TXNM Energy, Inc.
|
|
|
|
0.12
|
35.06 |
6.53
|
42.24 |
0.0004 |
-0.0006 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0.41
|
-6.72 |
6.53
|
-5.01 |
0.0004 |
-0.0011 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
Call
|
|
0.02
|
0.00 |
6.52
|
20.76 |
0.0013 |
0.0001 |
OPCH
/ Option Care Health, Inc.
|
|
|
|
0.20
|
21.10 |
6.51
|
12.53 |
0.0004 |
-0.0009 |
IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0.08
|
-21.23 |
6.50
|
-15.30 |
0.0004 |
-0.0013 |
FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0.27
|
-4.75 |
6.49
|
-2.68 |
0.0004 |
-0.0011 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0.30
|
19.70 |
6.49
|
27.65 |
0.0004 |
-0.0007 |
WLK
/ Westlake Corporation
|
|
|
|
0.09
|
39.58 |
6.49
|
5.96 |
0.0004 |
-0.0009 |
ZM
/ Zoom Communications Inc.
|
|
|
|
0.08
|
-45.56 |
6.49
|
-42.45 |
0.0004 |
-0.0021 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
|
|
|
0.70
|
17.19 |
6.48
|
28.60 |
0.0004 |
-0.0007 |
HL
/ Hecla Mining Company
|
|
|
|
1.08
|
5.93 |
6.48
|
14.13 |
0.0004 |
-0.0008 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.31
|
9.67 |
6.45
|
-7.32 |
0.0004 |
-0.0011 |
MIR
/ Mirion Technologies, Inc.
|
|
|
|
0.30
|
2.93 |
6.45
|
52.83 |
0.0004 |
-0.0005 |
UCB
/ United Community Banks, Inc.
|
|
|
|
0.22
|
8.68 |
6.43
|
15.10 |
0.0004 |
-0.0008 |
TPG
/ TPG Inc.
|
|
|
|
0.12
|
-14.52 |
6.43
|
-5.46 |
0.0004 |
-0.0011 |
SNEX
/ StoneX Group Inc.
|
|
|
|
0.07
|
43.96 |
6.42
|
71.81 |
0.0004 |
-0.0004 |
AEM
/ Agnico Eagle Mines Limited
|
|
Call
|
|
0.05
|
92.86 |
6.42
|
111.60 |
0.0004 |
-0.0003 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.06
|
-25.48 |
6.40
|
-18.36 |
0.0004 |
-0.0013 |
QLYS
/ Qualys, Inc.
|
|
|
|
0.04
|
29.81 |
6.39
|
47.27 |
0.0004 |
-0.0006 |
CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
6.35
|
|
|
0.0000 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.12
|
73.19 |
6.35
|
80.75 |
0.0004 |
-0.0004 |
RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0.22
|
-16.15 |
6.34
|
-17.76 |
0.0004 |
-0.0013 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.09
|
0.59 |
6.33
|
5.39 |
0.0004 |
-0.0009 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.27
|
-2.87 |
6.33
|
-5.07 |
0.0004 |
-0.0011 |
AR
/ Antero Resources Corporation
|
|
|
|
0.16
|
-55.95 |
6.33
|
-56.13 |
0.0004 |
-0.0028 |
AHR
/ American Healthcare REIT, Inc.
|
|
|
|
0.17
|
-5.03 |
6.32
|
15.15 |
0.0004 |
-0.0008 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
Put
|
|
0.01
|
|
6.30
|
|
0.0004 |
0.0004 |
MGA
/ Magna International Inc.
|
|
|
|
0.16
|
-2.48 |
6.30
|
10.78 |
0.0004 |
-0.0009 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.08
|
27.50 |
6.29
|
32.10 |
0.0004 |
-0.0007 |
NVAX
/ Novavax, Inc.
|
|
Call
|
|
1.00
|
-44.07 |
6.29
|
-45.03 |
0.0013 |
-0.0013 |
SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
|
|
|
6.28
|
|
|
0.0000 |
EXAS
/ Exact Sciences Corporation
|
|
|
|
0.12
|
-14.05 |
6.27
|
5.52 |
0.0004 |
-0.0009 |
BOKF
/ BOK Financial Corporation
|
|
|
|
0.06
|
-2.58 |
6.27
|
-8.67 |
0.0004 |
-0.0011 |
DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0.23
|
32.18 |
6.26
|
41.35 |
0.0004 |
-0.0006 |
GH
/ Guardant Health, Inc.
|
|
|
|
0.12
|
-32.23 |
6.24
|
-17.21 |
0.0004 |
-0.0013 |
AIR
/ AAR Corp.
|
|
|
|
0.09
|
-3.72 |
6.19
|
18.30 |
0.0004 |
-0.0008 |
COLB
/ Columbia Banking System, Inc.
|
|
|
|
0.26
|
7.86 |
6.18
|
1.11 |
0.0004 |
-0.0010 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.12
|
-25.78 |
6.17
|
-22.68 |
0.0004 |
-0.0014 |
FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0.06
|
302.27 |
6.16
|
338.05 |
0.0004 |
0.0001 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.62
|
-1.74 |
6.16
|
-5.47 |
0.0004 |
-0.0011 |
MHI
/ Pioneer Municipal High Income Fund, Inc.
|
|
|
|
0.67
|
-0.56 |
6.15
|
-0.98 |
0.0004 |
-0.0010 |
AGYS
/ Agilysys, Inc.
|
|
|
|
0.05
|
27.87 |
6.15
|
102.07 |
0.0004 |
-0.0003 |
AN
/ AutoNation, Inc.
|
|
|
|
0.03
|
-3.11 |
6.14
|
18.86 |
0.0004 |
-0.0008 |
ORI
/ Old Republic International Corporation
|
|
|
|
0.16
|
40.77 |
6.14
|
37.97 |
0.0004 |
-0.0006 |
FNB
/ F.N.B. Corporation
|
|
|
|
0.42
|
4.08 |
6.14
|
12.84 |
0.0004 |
-0.0008 |
BSCX
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
0.29
|
17.36 |
6.13
|
19.09 |
0.0004 |
-0.0008 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
200.72 |
6.12
|
249.94 |
0.0004 |
0.0000 |
PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0.04
|
33.14 |
6.11
|
49.82 |
0.0004 |
-0.0005 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
Put
|
|
0.08
|
0.00 |
6.11
|
-0.84 |
0.0004 |
-0.0010 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
1.44
|
-24.32 |
6.10
|
-33.58 |
0.0004 |
-0.0017 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
25.68 |
6.10
|
21.61 |
0.0004 |
-0.0007 |
STRK
/ Strategy Inc - Preferred Stock
|
|
|
|
0.05
|
28.33 |
6.09
|
84.85 |
0.0004 |
-0.0003 |
SKT
/ Tanger Inc.
|
|
|
|
0.20
|
-1.41 |
6.08
|
-10.77 |
0.0004 |
-0.0011 |
ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0.12
|
9.92 |
6.08
|
66.05 |
0.0004 |
-0.0004 |
US665531AJ80
/ CONV. NOTE
|
|
|
|
|
|
6.07
|
11.51 |
0.0004 |
-0.0008 |
ONB
/ Old National Bancorp
|
|
|
|
0.28
|
38.68 |
6.06
|
39.67 |
0.0004 |
-0.0006 |
NFE
/ New Fortress Energy Inc.
|
|
|
|
1.82
|
12.70 |
6.05
|
-54.97 |
0.0004 |
-0.0026 |
SM
/ SM Energy Company
|
|
|
|
0.24
|
12.55 |
6.05
|
-7.15 |
0.0004 |
-0.0011 |
DVN
/ Devon Energy Corporation
|
|
Put
|
|
0.19
|
0.00 |
6.04
|
-14.96 |
0.0004 |
-0.0012 |
RIVN
/ Rivian Automotive, Inc.
|
|
Put
|
|
0.44
|
0.23 |
6.04
|
10.62 |
0.0004 |
-0.0008 |
DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0.08
|
-3.09 |
6.04
|
-10.39 |
0.0004 |
-0.0011 |
NCDL
/ Nuveen Churchill Direct Lending Corp.
|
|
|
|
0.37
|
9.50 |
6.03
|
4.40 |
0.0004 |
-0.0009 |
BG
/ Bunge Global SA
|
|
Put
|
|
0.07
|
0.00 |
6.02
|
5.06 |
0.0004 |
-0.0009 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0.58
|
-16.46 |
6.02
|
-19.27 |
0.0004 |
-0.0013 |
SNAP
/ Snap Inc.
|
|
|
|
0.69
|
-76.64 |
6.02
|
-76.70 |
0.0004 |
-0.0055 |
ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0.13
|
-3.34 |
6.01
|
98.61 |
0.0004 |
-0.0003 |
EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0.10
|
-0.74 |
6.01
|
2.88 |
0.0004 |
-0.0009 |
SABR
/ Sabre Corporation
|
|
|
|
1.90
|
16.53 |
6.00
|
31.05 |
0.0004 |
-0.0006 |
CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0.05
|
9.40 |
5.96
|
2.41 |
0.0004 |
-0.0009 |
IBP
/ Installed Building Products, Inc.
|
|
|
|
0.03
|
13.81 |
5.96
|
19.69 |
0.0004 |
-0.0007 |
KODK
/ Eastman Kodak Company
|
|
|
|
1.05
|
-11.24 |
5.95
|
-20.65 |
0.0004 |
-0.0013 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
1.00
|
7.55 |
5.95
|
4.92 |
0.0004 |
-0.0009 |
COCO
/ The Vita Coco Company, Inc.
|
|
|
|
0.16
|
8.82 |
5.95
|
28.16 |
0.0004 |
-0.0006 |
BSMS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
0.26
|
6.45 |
5.95
|
6.71 |
0.0004 |
-0.0009 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0.43
|
10.82 |
5.94
|
16.37 |
0.0004 |
-0.0008 |
NBIS
/ Nebius Group N.V.
|
|
|
|
0.11
|
122.14 |
5.94
|
482.55 |
0.0004 |
0.0002 |
GILT
/ Gilat Satellite Networks Ltd.
|
|
|
|
0.01
|
443.53 |
5.94
|
65,866.67 |
0.0004 |
0.0004 |
PH
/ Parker-Hannifin Corporation
|
|
Put
|
|
0.01
|
0.00 |
5.94
|
14.91 |
0.0004 |
-0.0008 |
ADMA
/ ADMA Biologics, Inc.
|
|
|
|
0.33
|
9.38 |
5.93
|
0.41 |
0.0004 |
-0.0009 |
DIOD
/ Diodes Incorporated
|
|
|
|
0.11
|
5.53 |
5.93
|
29.30 |
0.0004 |
-0.0006 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0.11
|
0.27 |
5.92
|
15.88 |
0.0004 |
-0.0008 |
CVX
/ Chevron Corporation
|
|
Put
|
|
0.04
|
1,016.22 |
5.91
|
856.80 |
0.0004 |
0.0003 |
GENI
/ Genius Sports Limited
|
|
|
|
0.57
|
101.42 |
5.91
|
109.32 |
0.0004 |
-0.0002 |
OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
0.69
|
49.30 |
5.90
|
48.78 |
0.0004 |
-0.0005 |
MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0.31
|
4.94 |
5.88
|
-1.57 |
0.0004 |
-0.0010 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.15
|
7.45 |
5.87
|
14.27 |
0.0004 |
-0.0008 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
|
|
0.42
|
-5.33 |
5.86
|
-7.45 |
0.0004 |
-0.0010 |
IHD
/ Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0.98
|
-1.41 |
5.84
|
9.68 |
0.0004 |
-0.0008 |
EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
0.10
|
43.27 |
5.83
|
73.23 |
0.0004 |
-0.0004 |
SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0.18
|
6.71 |
5.83
|
17.50 |
0.0004 |
-0.0007 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0.03
|
-18.61 |
5.83
|
-4.24 |
0.0004 |
-0.0010 |
AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0.06
|
33.85 |
5.81
|
19.80 |
0.0004 |
-0.0007 |
HYBL
/ SSGA Active Trust - SPDR Blackstone High Income ETF
|
|
|
|
0.20
|
25.98 |
5.80
|
28.08 |
0.0012 |
0.0002 |
ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0.07
|
159.69 |
5.80
|
181.77 |
0.0012 |
0.0007 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
0.52
|
384.24 |
5.79
|
384.52 |
0.0004 |
0.0001 |
VCV
/ Invesco California Value Municipal Income Trust
|
|
|
|
0.56
|
3.35 |
5.78
|
1.00 |
0.0004 |
-0.0009 |
FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
0.12
|
-2.30 |
5.78
|
-12.86 |
0.0004 |
-0.0011 |
MNKD
/ MannKind Corporation
|
|
|
|
1.54
|
1.00 |
5.76
|
-24.91 |
0.0004 |
-0.0013 |
PRK
/ Park National Corporation
|
|
|
|
0.03
|
-6.60 |
5.76
|
3.19 |
0.0004 |
-0.0009 |
IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0.19
|
-59.22 |
5.75
|
-55.67 |
0.0004 |
-0.0026 |
FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0.29
|
28.93 |
5.75
|
29.18 |
0.0004 |
-0.0006 |
EPR
/ EPR Properties
|
|
|
|
0.10
|
8.05 |
5.74
|
19.65 |
0.0004 |
-0.0007 |
YETI
/ YETI Holdings, Inc.
|
|
|
|
0.18
|
54.31 |
5.73
|
46.95 |
0.0004 |
-0.0005 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.49
|
5.47 |
5.72
|
-1.40 |
0.0004 |
-0.0009 |
SXT
/ Sensient Technologies Corporation
|
|
|
|
0.06
|
4.66 |
5.71
|
38.55 |
0.0004 |
-0.0005 |
INOD
/ Innodata Inc.
|
|
|
|
0.11
|
46.54 |
5.71
|
109.12 |
0.0004 |
-0.0002 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.21
|
109.44 |
5.70
|
101.63 |
0.0004 |
-0.0003 |
FPAG
/ Investment Managers Series Trust III - FPA Global Equity ETF
|
|
|
|
0.17
|
7.14 |
5.70
|
21.30 |
0.0004 |
-0.0007 |
SSRM
/ SSR Mining Inc.
|
|
|
|
0.45
|
217.41 |
5.70
|
303.40 |
0.0004 |
0.0001 |
US682143AG70
/ OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
5.70
|
10.85 |
0.0004 |
-0.0008 |
JNPR
/ Juniper Networks, Inc.
|
|
|
|
0.14
|
-18.18 |
5.70
|
-9.73 |
0.0004 |
-0.0010 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0.17
|
-30.92 |
5.70
|
-23.74 |
0.0004 |
-0.0013 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.08
|
-33.33 |
5.69
|
-22.78 |
0.0004 |
-0.0013 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.10
|
551.56 |
5.69
|
867.86 |
0.0004 |
0.0003 |
ACHR
/ Archer Aviation Inc.
|
|
|
|
0.52
|
88.35 |
5.67
|
187.48 |
0.0012 |
0.0007 |
INCY
/ Incyte Corporation
|
|
|
|
0.08
|
-48.20 |
5.66
|
-41.74 |
0.0004 |
-0.0018 |
ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
-43.64 |
5.66
|
-14.64 |
0.0004 |
-0.0011 |
ALGM
/ Allegro MicroSystems, Inc.
|
|
|
|
0.17
|
2.76 |
5.66
|
39.84 |
0.0004 |
-0.0005 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
Put
|
|
0.06
|
|
5.65
|
|
0.0004 |
0.0004 |
INTC
/ Intel Corporation
|
|
Put
|
|
0.25
|
-22.74 |
5.63
|
-23.79 |
0.0004 |
-0.0013 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.05
|
-7.30 |
5.62
|
6.94 |
0.0004 |
-0.0008 |
WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0.00
|
-2.17 |
5.62
|
-4.34 |
0.0004 |
-0.0010 |
G
/ Genpact Limited
|
|
|
|
0.13
|
1.23 |
5.61
|
-11.56 |
0.0004 |
-0.0011 |
PIN
/ Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
0.21
|
-7.28 |
5.61
|
-0.09 |
0.0004 |
-0.0009 |
EG
/ Everest Group, Ltd.
|
|
|
|
0.02
|
-13.22 |
5.60
|
-18.82 |
0.0004 |
-0.0012 |
CDE
/ Coeur Mining, Inc.
|
|
|
|
0.63
|
-28.31 |
5.59
|
7.29 |
0.0004 |
-0.0008 |
MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0.35
|
-16.86 |
5.59
|
-19.63 |
0.0004 |
-0.0012 |
ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
0.09
|
14.15 |
5.59
|
5.53 |
0.0004 |
-0.0008 |
SEM
/ Select Medical Holdings Corporation
|
|
|
|
0.37
|
29.22 |
5.58
|
17.45 |
0.0004 |
-0.0007 |
PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
0.27
|
-3.24 |
5.57
|
11.44 |
0.0004 |
-0.0008 |
VSCO
/ Victoria's Secret & Co.
|
|
Put
|
|
0.30
|
|
5.56
|
|
0.0011 |
0.0011 |
FLNC
/ Fluence Energy, Inc.
|
|
|
|
0.83
|
5.10 |
5.55
|
45.43 |
0.0004 |
-0.0005 |
BHK
/ BlackRock Core Bond Trust
|
|
|
|
0.57
|
16.79 |
5.54
|
4.62 |
0.0004 |
-0.0008 |
GOOS
/ Canada Goose Holdings Inc.
|
|
|
|
0.50
|
7.27 |
5.54
|
50.97 |
0.0004 |
-0.0005 |
FDM
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
0.08
|
2.34 |
5.54
|
17.88 |
0.0004 |
-0.0007 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.42
|
-13.30 |
5.54
|
-0.47 |
0.0004 |
-0.0009 |
GL
/ Globe Life Inc.
|
|
|
|
0.04
|
-4.61 |
5.51
|
-10.00 |
0.0004 |
-0.0010 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0.44
|
-60.06 |
5.51
|
-59.17 |
0.0004 |
-0.0027 |
FELG
/ Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
0.15
|
3,074.17 |
5.50
|
3,642.86 |
0.0004 |
0.0003 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.15
|
-9.14 |
5.46
|
-3.96 |
0.0004 |
-0.0009 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.47
|
15.98 |
5.46
|
12.78 |
0.0004 |
-0.0007 |
CRM
/ Salesforce, Inc.
|
|
Call
|
|
0.02
|
1,150.00 |
5.45
|
1,171.10 |
0.0004 |
0.0003 |
RBA
/ RB Global, Inc.
|
|
|
|
0.05
|
-9.16 |
5.45
|
-3.83 |
0.0004 |
-0.0009 |
GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0.12
|
71.71 |
5.44
|
54.39 |
0.0004 |
-0.0004 |
ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
30.77 |
5.44
|
44.82 |
0.0004 |
-0.0005 |
CHCO
/ City Holding Company
|
|
|
|
0.04
|
-21.62 |
5.42
|
-18.32 |
0.0004 |
-0.0011 |
MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
|
0.06
|
2.01 |
5.42
|
6.67 |
0.0004 |
-0.0008 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.05
|
-7.57 |
5.42
|
-7.29 |
0.0004 |
-0.0010 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.07
|
14.83 |
5.42
|
30.68 |
0.0004 |
-0.0006 |
FUN
/ Six Flags Entertainment Corporation
|
|
|
|
0.18
|
-3.90 |
5.41
|
-18.01 |
0.0004 |
-0.0011 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.12
|
-2.09 |
5.39
|
11.68 |
0.0004 |
-0.0007 |
WU
/ The Western Union Company
|
|
|
|
0.64
|
42.16 |
5.39
|
13.15 |
0.0004 |
-0.0007 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.07
|
149.35 |
5.38
|
153.13 |
0.0004 |
-0.0001 |
VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-15.31 |
5.36
|
26.19 |
0.0004 |
-0.0006 |
GLNG
/ Golar LNG Limited
|
|
|
|
0.13
|
5.10 |
5.35
|
13.94 |
0.0004 |
-0.0007 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
0.04
|
481.01 |
5.34
|
729.66 |
0.0004 |
0.0002 |
FMC
/ FMC Corporation
|
|
|
|
0.13
|
-56.56 |
5.34
|
-57.01 |
0.0004 |
-0.0025 |
FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
0.19
|
34.76 |
5.34
|
35.57 |
0.0004 |
-0.0005 |
PSMT
/ PriceSmart, Inc.
|
|
|
|
0.05
|
-1.41 |
5.33
|
17.87 |
0.0004 |
-0.0007 |
JFR
/ Nuveen Floating Rate Income Fund
|
|
|
|
0.63
|
-3.42 |
5.32
|
-3.43 |
0.0004 |
-0.0009 |
BGR
/ BlackRock Energy and Resources Trust
|
|
|
|
0.40
|
-4.99 |
5.32
|
-7.24 |
0.0004 |
-0.0009 |
ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0.08
|
5.87 |
5.31
|
-0.88 |
0.0004 |
-0.0009 |
CBU
/ Community Financial System, Inc.
|
|
|
|
0.09
|
-0.29 |
5.29
|
-0.26 |
0.0004 |
-0.0008 |
GBAB
/ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
0.35
|
14.61 |
5.28
|
10.85 |
0.0004 |
-0.0007 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.47
|
-7.94 |
5.28
|
-10.95 |
0.0004 |
-0.0010 |
BSMW
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
|
|
|
|
0.22
|
-16.84 |
5.28
|
-17.24 |
0.0004 |
-0.0011 |
TFII
/ TFI International Inc.
|
|
|
|
0.06
|
-18.71 |
5.27
|
-6.02 |
0.0004 |
-0.0009 |
VIK
/ Viking Holdings Ltd
|
|
|
|
0.10
|
7.18 |
5.27
|
43.66 |
0.0004 |
-0.0005 |
KFY
/ Korn Ferry
|
|
|
|
0.07
|
0.28 |
5.24
|
8.40 |
0.0004 |
-0.0007 |
IBMR
/ iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
0.21
|
13.97 |
5.24
|
14.82 |
0.0004 |
-0.0007 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
Call
|
|
0.29
|
0.00 |
5.22
|
-8.40 |
0.0004 |
-0.0009 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.55
|
26.04 |
5.22
|
20.08 |
0.0004 |
-0.0006 |
AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
0.51
|
-26.39 |
5.21
|
-30.12 |
0.0004 |
-0.0013 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0.22
|
-31.58 |
5.21
|
-33.05 |
0.0004 |
-0.0014 |
LEU
/ Centrus Energy Corp.
|
|
|
|
0.03
|
186.58 |
5.19
|
744.23 |
0.0004 |
0.0002 |
DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0.50
|
13.78 |
5.19
|
33.51 |
0.0004 |
-0.0005 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0.08
|
-0.75 |
5.19
|
7.17 |
0.0004 |
-0.0007 |
IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0.05
|
-8.87 |
5.19
|
-5.47 |
0.0004 |
-0.0009 |
UDR
/ UDR, Inc.
|
|
|
|
0.13
|
-21.45 |
5.19
|
-28.99 |
0.0004 |
-0.0013 |
EFSC
/ Enterprise Financial Services Corp
|
|
|
|
0.09
|
-6.37 |
5.18
|
-4.01 |
0.0004 |
-0.0009 |
STBA
/ S&T Bancorp, Inc.
|
|
|
|
0.14
|
-5.23 |
5.17
|
-3.25 |
0.0004 |
-0.0009 |
OII
/ Oceaneering International, Inc.
|
|
|
|
0.25
|
-2.05 |
5.17
|
-6.94 |
0.0004 |
-0.0009 |
RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0.07
|
-56.41 |
5.16
|
-60.35 |
0.0004 |
-0.0026 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.20
|
-53.98 |
5.15
|
-48.33 |
0.0004 |
-0.0019 |
CTS
/ CTS Corporation
|
|
|
|
0.12
|
10.87 |
5.14
|
13.70 |
0.0004 |
-0.0007 |
TARS
/ Tarsus Pharmaceuticals, Inc.
|
|
|
|
0.13
|
112.14 |
5.14
|
67.27 |
0.0004 |
-0.0003 |
RSPD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
0.10
|
-17.77 |
5.13
|
-12.32 |
0.0003 |
-0.0010 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.08
|
704.12 |
5.13
|
684.40 |
0.0003 |
0.0002 |
OSW
/ OneSpaWorld Holdings Limited
|
|
|
|
0.25
|
8.03 |
5.12
|
31.19 |
0.0003 |
-0.0005 |
MARA
/ MARA Holdings, Inc.
|
|
|
|
0.33
|
13.45 |
5.11
|
54.69 |
0.0003 |
-0.0004 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
|
|
0.42
|
-7.98 |
5.11
|
-8.96 |
0.0003 |
-0.0009 |
RDN
/ Radian Group Inc.
|
|
|
|
0.14
|
43.68 |
5.11
|
56.53 |
0.0003 |
-0.0004 |
ACMR
/ ACM Research, Inc.
|
|
|
|
0.20
|
82.63 |
5.11
|
102.70 |
0.0003 |
-0.0002 |
US55024UAF66
/ Lumentum Holdings Inc
|
|
|
|
|
|
5.10
|
-55.34 |
0.0003 |
-0.0022 |
VVV
/ Valvoline Inc.
|
|
|
|
0.13
|
3.91 |
5.10
|
13.04 |
0.0003 |
-0.0007 |
LDRX
/ THE RBB FUND, INC - SGI Enhanced Market Leaders ETF
|
|
|
|
0.17
|
|
5.08
|
|
0.0010 |
0.0010 |
NHI
/ National Health Investors, Inc.
|
|
|
|
0.07
|
2.54 |
5.07
|
-2.65 |
0.0003 |
-0.0008 |
MDT
/ Medtronic plc
|
|
Call
|
|
0.06
|
|
5.06
|
|
0.0010 |
0.0010 |
AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0.13
|
1.88 |
5.06
|
5.79 |
0.0003 |
-0.0007 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0.07
|
19.96 |
5.05
|
20.88 |
0.0003 |
-0.0006 |
GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
|
|
|
|
5.05
|
|
|
0.0000 |
RVTY
/ Revvity, Inc.
|
|
|
|
0.05
|
19.72 |
5.05
|
9.45 |
0.0003 |
-0.0007 |
RIOT
/ Riot Platforms, Inc.
|
|
|
|
0.45
|
14.41 |
5.05
|
81.61 |
0.0003 |
-0.0003 |
LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0.10
|
-0.59 |
5.04
|
-7.14 |
0.0003 |
-0.0009 |
FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0.79
|
2.04 |
5.04
|
1.41 |
0.0003 |
-0.0008 |
LOW
/ Lowe's Companies, Inc.
|
|
Put
|
|
0.02
|
0.89 |
5.04
|
-4.02 |
0.0003 |
-0.0008 |
IRT
/ Independence Realty Trust, Inc.
|
|
|
|
0.28
|
24.84 |
5.03
|
4.01 |
0.0003 |
-0.0008 |
SHOP
/ Shopify Inc.
|
|
|
|
|
|
5.02
|
1,072.43 |
0.0003 |
0.0002 |
XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0.11
|
-4.58 |
5.01
|
-5.86 |
0.0003 |
-0.0009 |
SMMT
/ Summit Therapeutics Inc.
|
|
|
|
0.23
|
85.89 |
4.99
|
105.09 |
0.0003 |
-0.0002 |
JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
|
0.10
|
2.07 |
4.98
|
2.51 |
0.0003 |
-0.0008 |
ETSY
/ Etsy, Inc.
|
|
|
|
0.10
|
-70.04 |
4.98
|
-68.16 |
0.0003 |
-0.0032 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.69
|
24.54 |
4.97
|
96.32 |
0.0003 |
-0.0002 |
IBTO
/ iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
|
0.20
|
-29.84 |
4.96
|
-29.53 |
0.0003 |
-0.0013 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.16
|
-92.13 |
4.96
|
-90.46 |
0.0010 |
-0.0108 |
AI
/ C3.ai, Inc.
|
|
|
|
0.20
|
-51.67 |
4.96
|
-43.59 |
0.0003 |
-0.0017 |
US18915MAC10
/ CONVERTIBLE ZERO
|
|
|
|
|
|
4.95
|
169.72 |
0.0003 |
-0.0001 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0.14
|
7.03 |
4.94
|
12.79 |
0.0003 |
-0.0007 |
BL
/ BlackLine, Inc.
|
|
|
|
0.09
|
-9.02 |
4.92
|
6.38 |
0.0003 |
-0.0007 |
HMN
/ Horace Mann Educators Corporation
|
|
|
|
0.11
|
-2.03 |
4.91
|
-1.48 |
0.0003 |
-0.0008 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0.15
|
89,356.44 |
4.90
|
97,960.00 |
0.0003 |
0.0003 |
SLGN
/ Silgan Holdings Inc.
|
|
|
|
0.09
|
6.04 |
4.90
|
12.39 |
0.0003 |
-0.0007 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.05
|
-33.86 |
4.90
|
-38.02 |
0.0003 |
-0.0015 |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
31.05 |
4.89
|
94.82 |
0.0003 |
-0.0002 |
QBTS
/ D-Wave Quantum Inc.
|
|
|
|
0.33
|
67.28 |
4.89
|
222.30 |
0.0003 |
-0.0000 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
0.39
|
-8.24 |
4.88
|
-13.58 |
0.0003 |
-0.0010 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.72
|
-5.05 |
4.88
|
17.23 |
0.0003 |
-0.0006 |
NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0.05
|
-24.32 |
4.87
|
-13.25 |
0.0003 |
-0.0009 |
BKH
/ Black Hills Corporation
|
|
|
|
0.09
|
65.13 |
4.87
|
52.71 |
0.0003 |
-0.0004 |
UMH
/ UMH Properties, Inc.
|
|
|
|
0.29
|
-0.63 |
4.86
|
-10.79 |
0.0003 |
-0.0009 |
GPOR
/ Gulfport Energy Corporation
|
|
|
|
0.02
|
42.76 |
4.85
|
55.98 |
0.0003 |
-0.0004 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0.02
|
46.32 |
4.85
|
61.74 |
0.0003 |
-0.0004 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
84.23 |
4.85
|
94.46 |
0.0003 |
-0.0002 |
FIGS
/ FIGS, Inc.
|
|
|
|
0.86
|
-9.55 |
4.85
|
11.14 |
0.0003 |
-0.0007 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0.05
|
1.27 |
4.84
|
21.52 |
0.0003 |
-0.0006 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0.07
|
10.31 |
4.84
|
21.38 |
0.0003 |
-0.0006 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0.06
|
-13.98 |
4.81
|
-12.28 |
0.0003 |
-0.0009 |
ALLIANT ENERGY CORP
/ NOTE 3.875% 3/1 (018802AC2) |
|
|
|
|
|
4.81
|
|
|
0.0000 |
UPS
/ United Parcel Service, Inc.
|
|
Call
|
|
0.05
|
-3.65 |
4.79
|
-11.58 |
0.0003 |
-0.0009 |
QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0.15
|
-10.28 |
4.79
|
-1.09 |
0.0003 |
-0.0008 |
SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0.24
|
15.21 |
4.78
|
31.41 |
0.0003 |
-0.0005 |
DVN
/ Devon Energy Corporation
|
|
Call
|
|
0.15
|
0.00 |
4.77
|
-14.96 |
0.0003 |
-0.0009 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.08
|
-60.37 |
4.76
|
-62.40 |
0.0003 |
-0.0026 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.31
|
2.86 |
4.76
|
11.20 |
0.0003 |
-0.0006 |
KRG
/ Kite Realty Group Trust
|
|
|
|
0.21
|
78.10 |
4.75
|
80.35 |
0.0003 |
-0.0003 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
8.65 |
4.75
|
3.26 |
0.0003 |
-0.0007 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.28
|
80.17 |
4.75
|
77.65 |
0.0003 |
-0.0003 |
AMAT
/ Applied Materials, Inc.
|
|
Put
|
|
0.03
|
-66.32 |
4.74
|
-57.51 |
0.0003 |
-0.0022 |
SOUN
/ SoundHound AI, Inc.
|
|
|
|
0.44
|
16.59 |
4.74
|
54.10 |
0.0003 |
-0.0004 |
NBTB
/ NBT Bancorp Inc.
|
|
|
|
0.11
|
12.17 |
4.74
|
8.65 |
0.0003 |
-0.0007 |
SKYW
/ SkyWest, Inc.
|
|
|
|
0.05
|
-8.69 |
4.73
|
7.62 |
0.0003 |
-0.0007 |
EYE
/ National Vision Holdings, Inc.
|
|
|
|
0.21
|
282.04 |
4.73
|
588.36 |
0.0003 |
0.0002 |
GFL
/ GFL Environmental Inc.
|
|
|
|
0.09
|
-3.90 |
4.73
|
0.28 |
0.0003 |
-0.0007 |
KE
/ Kimball Electronics, Inc.
|
|
|
|
0.25
|
-6.11 |
4.73
|
9.77 |
0.0003 |
-0.0007 |
YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0.24
|
0.43 |
4.72
|
2.10 |
0.0003 |
-0.0007 |
OTEX
/ Open Text Corporation
|
|
|
|
0.16
|
6.80 |
4.72
|
23.46 |
0.0003 |
-0.0005 |
CPKC N
/ Canadian Pacific Kansas City Limited
|
|
Call
|
|
0.06
|
|
4.72
|
|
0.0010 |
0.0010 |
BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.49
|
-5.10 |
4.71
|
-8.06 |
0.0003 |
-0.0008 |
SITM
/ SiTime Corporation
|
|
|
|
0.02
|
14.68 |
4.71
|
59.86 |
0.0003 |
-0.0003 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.45
|
8.34 |
4.71
|
21.60 |
0.0003 |
-0.0006 |
UEC
/ Uranium Energy Corp.
|
|
|
|
0.69
|
-5.60 |
4.70
|
34.29 |
0.0003 |
-0.0005 |
GNTX
/ Gentex Corporation
|
|
|
|
0.21
|
-12.20 |
4.70
|
-17.15 |
0.0003 |
-0.0010 |
GPK
/ Graphic Packaging Holding Company
|
|
|
|
0.22
|
7.92 |
4.69
|
-12.41 |
0.0003 |
-0.0009 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.11
|
-2.20 |
4.69
|
8.86 |
0.0003 |
-0.0007 |
VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
0.18
|
85.47 |
4.69
|
103.56 |
0.0003 |
-0.0002 |
CRDA
/ Crawford & Co. - Class A
|
|
|
|
0.44
|
0.18 |
4.69
|
-7.18 |
0.0003 |
-0.0008 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.04
|
-34.03 |
4.68
|
-16.53 |
0.0003 |
-0.0010 |
SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0.27
|
83.47 |
4.67
|
-50.84 |
0.0003 |
-0.0018 |
NPCT
/ Nuveen Core Plus Impact Fund
|
|
|
|
0.42
|
5.68 |
4.66
|
10.84 |
0.0003 |
-0.0006 |
TOLZ
/ ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
0.09
|
6.95 |
4.66
|
9.39 |
0.0003 |
-0.0007 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
Call
|
|
0.09
|
-48.61 |
4.66
|
-43.84 |
0.0003 |
-0.0016 |
AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0.11
|
-45.50 |
4.66
|
-45.20 |
0.0003 |
-0.0016 |
BMY
/ Bristol-Myers Squibb Company
|
|
Put
|
|
0.10
|
-4.29 |
4.65
|
-27.35 |
0.0003 |
-0.0011 |
AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
4.65
|
|
|
0.0000 |
KVYO
/ Klaviyo, Inc.
|
|
|
|
0.14
|
1,691.73 |
4.63
|
1,888.84 |
0.0003 |
0.0003 |
ATMU
/ Atmus Filtration Technologies Inc.
|
|
|
|
0.13
|
-37.21 |
4.63
|
-37.75 |
0.0003 |
-0.0014 |
NWSA
/ News Corporation
|
|
|
|
0.16
|
1.62 |
4.63
|
10.96 |
0.0003 |
-0.0006 |
TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
4.63
|
|
|
0.0000 |
ATEN
/ A10 Networks, Inc.
|
|
|
|
0.24
|
31.22 |
4.61
|
55.37 |
0.0003 |
-0.0004 |
BILL
/ BILL Holdings, Inc.
|
|
|
|
0.10
|
-32.22 |
4.61
|
-31.68 |
0.0003 |
-0.0012 |
TBBK
/ The Bancorp, Inc.
|
|
|
|
0.08
|
-33.98 |
4.60
|
-28.82 |
0.0003 |
-0.0012 |
PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0.07
|
-1.21 |
4.60
|
-0.20 |
0.0003 |
-0.0007 |
PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0.23
|
5.91 |
4.59
|
4.27 |
0.0003 |
-0.0007 |
GRC
/ The Gorman-Rupp Company
|
|
|
|
0.12
|
1.19 |
4.59
|
5.86 |
0.0003 |
-0.0007 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.07
|
-2.70 |
4.59
|
7.60 |
0.0003 |
-0.0007 |
LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
0.27
|
24.33 |
4.58
|
35.54 |
0.0003 |
-0.0005 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.02
|
-19.76 |
4.57
|
-20.51 |
0.0003 |
-0.0010 |
LIF
/ Life360, Inc.
|
|
|
|
0.07
|
573.79 |
4.57
|
1,045.61 |
0.0003 |
0.0002 |
IDYA
/ IDEAYA Biosciences, Inc.
|
|
|
|
0.22
|
28.21 |
4.56
|
64.59 |
0.0003 |
-0.0003 |
SCHW
/ The Charles Schwab Corporation
|
|
Call
|
|
0.05
|
0.00 |
4.56
|
16.56 |
0.0003 |
-0.0006 |
INTA
/ Intapp, Inc.
|
|
|
|
0.09
|
22.18 |
4.56
|
8.04 |
0.0003 |
-0.0006 |
DGICA
/ Donegal Group Inc.
|
|
|
|
0.23
|
3.34 |
4.55
|
5.42 |
0.0003 |
-0.0007 |
GLOB
/ Globant S.A.
|
|
|
|
0.05
|
2.24 |
4.54
|
-21.11 |
0.0003 |
-0.0010 |
SMLR
/ Semler Scientific, Inc.
|
|
|
|
0.12
|
203.60 |
4.54
|
224.96 |
0.0003 |
-0.0000 |
INDI
/ indie Semiconductor, Inc.
|
|
|
|
1.27
|
13.24 |
4.53
|
98.16 |
0.0003 |
-0.0002 |
BPMC
/ Blueprint Medicines Corporation
|
|
|
|
0.04
|
0.01 |
4.53
|
44.84 |
0.0003 |
-0.0004 |
REVG
/ REV Group, Inc.
|
|
|
|
0.10
|
5.51 |
4.53
|
58.88 |
0.0003 |
-0.0003 |
ALKT
/ Alkami Technology, Inc.
|
|
|
|
0.15
|
30.22 |
4.51
|
49.54 |
0.0003 |
-0.0004 |
KOS
/ Kosmos Energy Ltd.
|
|
|
|
2.62
|
-7.97 |
4.51
|
-30.58 |
0.0003 |
-0.0012 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.13
|
51.65 |
4.51
|
62.25 |
0.0003 |
-0.0003 |
MERC
/ Mercer International Inc.
|
|
|
|
1.29
|
-11.35 |
4.50
|
-49.55 |
0.0003 |
-0.0017 |
EVH
/ Evolent Health, Inc.
|
|
|
|
0.40
|
498.56 |
4.50
|
612.68 |
0.0003 |
0.0002 |
TER
/ Teradyne, Inc.
|
|
Call
|
|
0.05
|
|
4.50
|
|
0.0003 |
0.0003 |
ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0.29
|
166.97 |
4.49
|
205.10 |
0.0003 |
-0.0000 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0.03
|
-1.27 |
4.49
|
9.17 |
0.0003 |
-0.0006 |
CFG
/ Citizens Financial Group, Inc.
|
|
Call
|
|
0.10
|
0.00 |
4.47
|
9.23 |
0.0003 |
-0.0006 |
MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0.02
|
-33.37 |
4.47
|
-31.23 |
0.0003 |
-0.0012 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0.08
|
-3.38 |
4.46
|
-5.13 |
0.0003 |
-0.0008 |
ACDC
/ ProFrac Holding Corp.
|
|
|
|
0.57
|
38.79 |
4.46
|
41.92 |
0.0003 |
-0.0004 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
|
|
0.45
|
0.93 |
4.45
|
-2.88 |
0.0003 |
-0.0007 |
ABBV
/ AbbVie Inc.
|
|
Put
|
|
0.02
|
-84.16 |
4.44
|
-85.97 |
0.0003 |
-0.0069 |
BDC
/ Belden Inc.
|
|
|
|
0.04
|
-30.23 |
4.43
|
-19.41 |
0.0003 |
-0.0009 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
Call
|
|
0.06
|
-40.06 |
4.42
|
-38.86 |
0.0003 |
-0.0013 |
RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0.18
|
-35.03 |
4.42
|
-31.91 |
0.0003 |
-0.0012 |
AVPT
/ AvePoint, Inc.
|
|
|
|
0.23
|
80.63 |
4.42
|
141.55 |
0.0003 |
-0.0001 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0.16
|
41.86 |
4.42
|
42.83 |
0.0003 |
-0.0004 |
SMTC
/ Semtech Corporation
|
|
|
|
0.10
|
-6.65 |
4.41
|
22.52 |
0.0003 |
-0.0005 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.19
|
3.95 |
4.41
|
5.90 |
0.0003 |
-0.0006 |
CMA
/ Comerica Incorporated
|
|
|
|
0.07
|
-2.09 |
4.41
|
-1.10 |
0.0003 |
-0.0007 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
Call
|
|
0.01
|
|
4.41
|
|
0.0003 |
0.0003 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0.07
|
-12.07 |
4.40
|
-0.32 |
0.0003 |
-0.0007 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.10
|
-4.84 |
4.39
|
-5.00 |
0.0003 |
-0.0008 |
ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0.27
|
45.49 |
4.39
|
60.48 |
0.0003 |
-0.0003 |
SRCE
/ 1st Source Corporation
|
|
|
|
0.07
|
54.21 |
4.37
|
60.07 |
0.0003 |
-0.0003 |
ECG
/ Everus Construction Group, Inc.
|
|
|
|
0.07
|
120.31 |
4.37
|
277.46 |
0.0003 |
0.0000 |
IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0.07
|
12.12 |
4.36
|
9.11 |
0.0003 |
-0.0006 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0.09
|
17.14 |
4.36
|
30.38 |
0.0003 |
-0.0005 |
EIM
/ Eaton Vance Municipal Bond Fund
|
|
|
|
0.45
|
4.96 |
4.35
|
1.80 |
0.0003 |
-0.0007 |
BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
0.52
|
5.22 |
4.34
|
4.73 |
0.0003 |
-0.0006 |
SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
4.34
|
|
|
0.0000 |
DBJP
/ DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
0.06
|
-54.89 |
4.34
|
-53.57 |
0.0003 |
-0.0018 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0.27
|
-5.24 |
4.33
|
-1.17 |
0.0003 |
-0.0007 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.14
|
1.50 |
4.30
|
6.49 |
0.0003 |
-0.0006 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
0.16
|
-64.44 |
4.30
|
-67.33 |
0.0003 |
-0.0027 |
ALKS
/ Alkermes plc
|
|
Call
|
|
0.15
|
|
4.29
|
|
0.0009 |
0.0009 |
PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0.18
|
14.12 |
4.27
|
24.23 |
0.0003 |
-0.0005 |
CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0.18
|
-1.61 |
4.26
|
-6.28 |
0.0003 |
-0.0007 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.09
|
-5.61 |
4.25
|
8.90 |
0.0003 |
-0.0006 |
ALG
/ Alamo Group Inc.
|
|
|
|
0.02
|
11.30 |
4.25
|
36.40 |
0.0003 |
-0.0004 |
ROUS
/ Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
0.08
|
-12.04 |
4.24
|
-6.90 |
0.0003 |
-0.0007 |
HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
0.27
|
34.37 |
4.24
|
26.08 |
0.0003 |
-0.0005 |
SCS
/ Steelcase Inc.
|
|
|
|
0.41
|
-7.21 |
4.23
|
-11.69 |
0.0003 |
-0.0008 |
MCHPP
/ Microchip Technology Incorporated - Preferred Stock
|
|
|
|
0.06
|
2,262.20 |
4.23
|
3,030.37 |
0.0003 |
0.0003 |
IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.13
|
704.81 |
4.22
|
789.66 |
0.0003 |
0.0002 |
US977852AD45
/ CONV. NOTE
|
|
|
|
|
|
4.22
|
19.50 |
0.0003 |
-0.0005 |
BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0.03
|
-55.63 |
4.21
|
-56.78 |
0.0003 |
-0.0019 |
OXY
/ Occidental Petroleum Corporation
|
|
Call
|
|
0.10
|
-44.44 |
4.20
|
-52.71 |
0.0003 |
-0.0017 |
OTTR
/ Otter Tail Corporation
|
|
|
|
0.05
|
5.77 |
4.20
|
1.45 |
0.0003 |
-0.0007 |
NVAX
/ Novavax, Inc.
|
|
|
|
0.67
|
298.84 |
4.20
|
292.06 |
0.0009 |
0.0006 |
SFNC
/ Simmons First National Corporation
|
|
|
|
0.22
|
39.25 |
4.18
|
28.60 |
0.0003 |
-0.0005 |
ATRC
/ AtriCure, Inc.
|
|
|
|
0.13
|
80.21 |
4.18
|
83.06 |
0.0003 |
-0.0002 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0.07
|
-30.00 |
4.18
|
10.13 |
0.0003 |
-0.0006 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
Put
|
|
0.07
|
-69.94 |
4.18
|
-67.49 |
0.0003 |
-0.0026 |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0.07
|
3.22 |
4.17
|
11.03 |
0.0003 |
-0.0006 |
CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0.09
|
2.62 |
4.17
|
-19.31 |
0.0003 |
-0.0009 |
RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0.13
|
4.98 |
4.16
|
32.70 |
0.0003 |
-0.0004 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.12
|
-6.26 |
4.16
|
-1.82 |
0.0003 |
-0.0007 |
VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0.07
|
-18.74 |
4.15
|
-10.61 |
0.0003 |
-0.0008 |
MRC
/ MRC Global Inc.
|
|
|
|
0.30
|
488.41 |
4.15
|
602.88 |
0.0003 |
0.0001 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.02
|
-35.62 |
4.15
|
-39.39 |
0.0003 |
-0.0013 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
Call
|
|
0.05
|
|
4.15
|
|
0.0003 |
0.0003 |
MIO
/ Pioneer Municipal High Income Opportunities Fund, Inc.
|
|
|
|
0.35
|
1.37 |
4.14
|
1.47 |
0.0003 |
-0.0006 |
RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
4.14
|
|
|
0.0000 |
ANF
/ Abercrombie & Fitch Co.
|
|
Put
|
|
0.05
|
|
4.14
|
|
0.0009 |
0.0009 |
ZTS
/ Zoetis Inc.
|
|
Call
|
|
0.03
|
341.67 |
4.13
|
318.64 |
0.0003 |
0.0001 |
AWR
/ American States Water Company
|
|
|
|
0.05
|
-2.84 |
4.12
|
-5.33 |
0.0003 |
-0.0007 |
OPFI
/ OppFi Inc.
|
|
|
|
0.29
|
16.22 |
4.11
|
74.86 |
0.0003 |
-0.0003 |
PCT
/ PureCycle Technologies, Inc.
|
|
Call
|
|
0.30
|
19.92 |
4.11
|
137.40 |
0.0003 |
-0.0001 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.07
|
42.82 |
4.08
|
56.32 |
0.0003 |
-0.0003 |
TNL
/ Travel + Leisure Co.
|
|
|
|
0.08
|
12.64 |
4.07
|
25.57 |
0.0003 |
-0.0005 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.02
|
4.87 |
4.07
|
2.39 |
0.0003 |
-0.0006 |
IOSP
/ Innospec Inc.
|
|
|
|
0.05
|
-9.34 |
4.06
|
-19.54 |
0.0003 |
-0.0009 |
IBTM
/ iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
0.18
|
2.93 |
4.05
|
3.55 |
0.0003 |
-0.0006 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
0.27
|
-8.68 |
4.05
|
-10.44 |
0.0003 |
-0.0008 |
ICFI
/ ICF International, Inc.
|
|
|
|
0.05
|
10.61 |
4.04
|
10.28 |
0.0003 |
-0.0006 |
CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0.04
|
44.97 |
4.04
|
48.88 |
0.0003 |
-0.0003 |
LB
/ LandBridge Company LLC
|
|
|
|
0.06
|
36.90 |
4.04
|
28.61 |
0.0003 |
-0.0004 |
CNS
/ Cohen & Steers, Inc.
|
|
|
|
0.05
|
12.44 |
4.04
|
5.57 |
0.0003 |
-0.0006 |
CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0.06
|
-50.22 |
4.04
|
-68.01 |
0.0003 |
-0.0026 |
HSIC
/ Henry Schein, Inc.
|
|
|
|
0.05
|
-36.32 |
4.02
|
-32.08 |
0.0003 |
-0.0011 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.42
|
94.88 |
4.01
|
61.37 |
0.0003 |
-0.0003 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
Call
|
|
0.13
|
0.00 |
4.00
|
-9.17 |
0.0003 |
-0.0007 |
GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0.26
|
2.00 |
4.00
|
5.85 |
0.0003 |
-0.0006 |
ESGR
/ Enstar Group Limited
|
|
|
|
0.01
|
-0.27 |
4.00
|
0.93 |
0.0003 |
-0.0006 |
VCEL
/ Vericel Corporation
|
|
|
|
0.09
|
20.78 |
3.99
|
15.16 |
0.0003 |
-0.0005 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-84.29 |
3.98
|
-87.53 |
0.0003 |
-0.0070 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
|
|
0.29
|
-1.74 |
3.98
|
2.53 |
0.0003 |
-0.0006 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
|
|
0.28
|
27.08 |
3.97
|
26.37 |
0.0003 |
-0.0004 |
GENC
/ Gencor Industries, Inc.
|
|
|
|
0.28
|
-13.06 |
3.96
|
0.10 |
0.0003 |
-0.0006 |
EVN
/ Eaton Vance Municipal Income Trust
|
|
|
|
0.39
|
7.06 |
3.96
|
6.74 |
0.0003 |
-0.0006 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.10
|
57.15 |
3.95
|
77.45 |
0.0003 |
-0.0002 |
DVA
/ DaVita Inc.
|
|
|
|
0.03
|
-54.23 |
3.95
|
-57.38 |
0.0003 |
-0.0018 |
PCVX
/ Vaxcyte, Inc.
|
|
|
|
0.12
|
13.63 |
3.94
|
-2.18 |
0.0003 |
-0.0006 |
LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0.10
|
7.14 |
3.93
|
15.55 |
0.0003 |
-0.0005 |
VSCO
/ Victoria's Secret & Co.
|
|
|
|
0.21
|
264.56 |
3.93
|
263.37 |
0.0008 |
0.0006 |
PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
0.66
|
-20.72 |
3.93
|
-42.81 |
0.0003 |
-0.0013 |
ESNT
/ Essent Group Ltd.
|
|
|
|
0.06
|
53.73 |
3.92
|
61.73 |
0.0003 |
-0.0003 |
NTST
/ NETSTREIT Corp.
|
|
|
|
0.23
|
4.22 |
3.92
|
11.33 |
0.0003 |
-0.0005 |
DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0.08
|
-5.62 |
3.91
|
3.01 |
0.0003 |
-0.0006 |
OGN
/ Organon & Co.
|
|
|
|
0.40
|
39.42 |
3.91
|
-9.37 |
0.0003 |
-0.0007 |
SBIO
/ ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
0.13
|
0.92 |
3.89
|
6.43 |
0.0003 |
-0.0006 |
AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
3.89
|
|
|
0.0000 |
RDNT
/ RadNet, Inc.
|
|
|
|
0.07
|
1.22 |
3.88
|
15.86 |
0.0003 |
-0.0005 |
HRB
/ H&R Block, Inc.
|
|
|
|
0.07
|
-52.16 |
3.88
|
-52.19 |
0.0003 |
-0.0016 |
CADE
/ Cadence Bank
|
|
|
|
0.12
|
59.27 |
3.87
|
67.76 |
0.0003 |
-0.0003 |
PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.56
|
-3.05 |
3.87
|
-7.13 |
0.0003 |
-0.0007 |
IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0.03
|
4.75 |
3.87
|
54.08 |
0.0003 |
-0.0003 |
AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
0.13
|
80.99 |
3.87
|
62.00 |
0.0003 |
-0.0003 |
KN
/ Knowles Corporation
|
|
|
|
0.22
|
10.96 |
3.87
|
28.66 |
0.0003 |
-0.0004 |
DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
0.19
|
-17.68 |
3.86
|
-16.52 |
0.0003 |
-0.0008 |
AWP
/ abrdn Global Premier Properties Fund
|
|
|
|
0.97
|
3.18 |
3.86
|
5.33 |
0.0003 |
-0.0006 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.13
|
2.14 |
3.85
|
-0.16 |
0.0003 |
-0.0006 |
SGDM
/ Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
0.09
|
63.35 |
3.85
|
94.79 |
0.0003 |
-0.0002 |
SEZL
/ Sezzle Inc.
|
|
|
|
0.02
|
165.93 |
3.84
|
1,270.71 |
0.0003 |
0.0002 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.16
|
-8.55 |
3.84
|
13.32 |
0.0003 |
-0.0005 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.04
|
-69.30 |
3.83
|
-71.39 |
0.0003 |
-0.0028 |
EP.PRC
/ El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
0.08
|
-7.63 |
3.83
|
-7.36 |
0.0003 |
-0.0007 |
ADS
/ Bread Financial Holdings Inc
|
|
|
|
|
|
3.82
|
10.07 |
0.0003 |
-0.0005 |
PRCT
/ PROCEPT BioRobotics Corporation
|
|
|
|
0.07
|
14.05 |
3.82
|
12.78 |
0.0003 |
-0.0005 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0.40
|
-3.16 |
3.81
|
-9.21 |
0.0003 |
-0.0007 |
BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
0.07
|
-9.35 |
3.81
|
1.55 |
0.0003 |
-0.0006 |
SXI
/ Standex International Corporation
|
|
|
|
0.02
|
32.61 |
3.81
|
28.57 |
0.0003 |
-0.0004 |
CWK
/ Cushman & Wakefield plc
|
|
|
|
0.34
|
11.44 |
3.79
|
20.72 |
0.0003 |
-0.0005 |
PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
3.78
|
|
|
0.0000 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
Call
|
|
0.03
|
-92.94 |
3.77
|
-93.25 |
0.0003 |
-0.0124 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
1.10
|
|
3.77
|
|
0.0008 |
0.0008 |
SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0.13
|
|
3.77
|
|
0.0003 |
0.0003 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.09
|
-27.81 |
3.77
|
-25.39 |
0.0003 |
-0.0009 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.22
|
4.40 |
3.76
|
-3.99 |
0.0003 |
-0.0006 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.85
|
-6.24 |
3.74
|
4.76 |
0.0003 |
-0.0006 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0.18
|
1.99 |
3.74
|
28.59 |
0.0003 |
-0.0004 |
UTHR
/ United Therapeutics Corporation
|
|
Put
|
|
0.01
|
|
3.74
|
|
0.0008 |
0.0008 |
ASTS
/ AST SpaceMobile, Inc.
|
|
Call
|
|
0.08
|
0.00 |
3.71
|
105.54 |
0.0003 |
-0.0002 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0.08
|
-3.37 |
3.71
|
-2.83 |
0.0003 |
-0.0006 |
ADUS
/ Addus HomeCare Corporation
|
|
|
|
0.03
|
6.44 |
3.70
|
23.97 |
0.0003 |
-0.0004 |
SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.13
|
6.10 |
3.70
|
13.91 |
0.0003 |
-0.0005 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.01
|
48.19 |
3.70
|
69.57 |
0.0008 |
0.0003 |
STEW
/ SRH Total Return Fund, Inc.
|
|
|
|
0.21
|
4.54 |
3.70
|
7.13 |
0.0003 |
-0.0005 |
PAHC
/ Phibro Animal Health Corporation
|
|
|
|
0.14
|
-0.64 |
3.69
|
18.78 |
0.0003 |
-0.0005 |
CVCO
/ Cavco Industries, Inc.
|
|
|
|
0.01
|
4.71 |
3.69
|
-12.47 |
0.0003 |
-0.0007 |
AGNC
/ AGNC Investment Corp.
|
|
Call
|
|
0.40
|
-55.56 |
3.68
|
-57.36 |
0.0003 |
-0.0017 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
|
|
0.45
|
-1.65 |
3.67
|
2.80 |
0.0003 |
-0.0006 |
GKOS
/ Glaukos Corporation
|
|
|
|
0.04
|
0.68 |
3.67
|
5.67 |
0.0002 |
-0.0005 |
PIPR
/ Piper Sandler Companies
|
|
|
|
0.01
|
11.02 |
3.66
|
24.61 |
0.0002 |
-0.0004 |
US819047AB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
3.66
|
-29.04 |
0.0002 |
-0.0009 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0.29
|
17.25 |
3.65
|
22.57 |
0.0002 |
-0.0004 |
SCHW
/ The Charles Schwab Corporation
|
|
Put
|
|
0.04
|
0.00 |
3.62
|
16.58 |
0.0002 |
-0.0005 |
CNK
/ Cinemark Holdings, Inc.
|
|
Put
|
|
0.12
|
|
3.62
|
|
0.0007 |
0.0007 |
USA
/ Liberty All-Star Equity Fund
|
|
|
|
0.53
|
28.18 |
3.62
|
33.27 |
0.0002 |
-0.0004 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
-1.99 |
3.62
|
32.60 |
0.0002 |
-0.0004 |
ARIS
/ Aris Water Solutions, Inc.
|
|
|
|
0.15
|
167.51 |
3.62
|
97.54 |
0.0002 |
-0.0002 |
XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0.04
|
47.38 |
3.61
|
60.65 |
0.0002 |
-0.0003 |
MRX
/ Marex Group plc
|
|
|
|
0.09
|
375.04 |
3.61
|
431.03 |
0.0002 |
0.0001 |
AMBA
/ Ambarella, Inc.
|
|
|
|
0.05
|
8.65 |
3.61
|
42.63 |
0.0002 |
-0.0003 |
QGEN
/ Qiagen N.V.
|
|
|
|
0.08
|
9.40 |
3.61
|
30.95 |
0.0007 |
0.0001 |
STNE
/ StoneCo Ltd.
|
|
|
|
0.22
|
-14.00 |
3.61
|
31.63 |
0.0002 |
-0.0004 |
STR
/ Sitio Royalties Corp.
|
|
|
|
0.20
|
103.14 |
3.61
|
87.96 |
0.0002 |
-0.0002 |
US84921RAB69
/ Spotify USA Inc
|
|
|
|
|
|
3.59
|
221.40 |
0.0002 |
-0.0000 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.02
|
4.02 |
3.58
|
18.32 |
0.0002 |
-0.0004 |
PTON
/ Peloton Interactive, Inc.
|
|
|
|
0.52
|
149.02 |
3.58
|
173.53 |
0.0002 |
-0.0001 |
LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0.04
|
48.00 |
3.58
|
46.52 |
0.0002 |
-0.0003 |
GLRE
/ Greenlight Capital Re, Ltd.
|
|
|
|
0.25
|
12.75 |
3.57
|
19.57 |
0.0002 |
-0.0004 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.23
|
26.39 |
3.57
|
34.37 |
0.0002 |
-0.0004 |
SNAP INC
/ NOTE 0.500% 5/0 (83304AAK2) |
|
|
|
|
|
3.57
|
|
|
0.0000 |
STC
/ Stewart Information Services Corporation
|
|
|
|
0.05
|
6.58 |
3.56
|
-2.76 |
0.0002 |
-0.0006 |
US02376RAF91
/ American Airlines Group Inc
|
|
|
|
|
|
3.56
|
-62.57 |
0.0002 |
-0.0019 |
WLY
/ John Wiley & Sons, Inc.
|
|
|
|
0.08
|
-4.06 |
3.56
|
-3.92 |
0.0002 |
-0.0006 |
NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
|
|
|
|
3.55
|
|
|
0.0000 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0.16
|
68.09 |
3.55
|
50.44 |
0.0002 |
-0.0003 |
NKE
/ NIKE, Inc.
|
|
Call
|
|
0.05
|
-50.00 |
3.55
|
-44.05 |
0.0002 |
-0.0012 |
US05464CAB72
/ CONV. NOTE
|
|
|
|
|
|
3.55
|
188.21 |
0.0002 |
-0.0000 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0.30
|
-4.59 |
3.54
|
-3.46 |
0.0002 |
-0.0006 |
EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0.11
|
29.32 |
3.54
|
48.97 |
0.0002 |
-0.0003 |
CWEN
/ Clearway Energy, Inc.
|
|
|
|
0.11
|
0.59 |
3.54
|
6.34 |
0.0002 |
-0.0005 |
XENE
/ Xenon Pharmaceuticals Inc.
|
|
|
|
0.11
|
70.78 |
3.52
|
59.34 |
0.0002 |
-0.0003 |
MHO
/ M/I Homes, Inc.
|
|
|
|
0.03
|
91.20 |
3.52
|
87.79 |
0.0002 |
-0.0002 |
HAE
/ Haemonetics Corporation
|
|
|
|
0.05
|
66.90 |
3.51
|
95.98 |
0.0002 |
-0.0002 |
XSVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0.07
|
-5.59 |
3.51
|
-2.20 |
0.0002 |
-0.0006 |
ALKS
/ Alkermes plc
|
|
|
|
0.12
|
22.26 |
3.50
|
5.94 |
0.0007 |
-0.0000 |
PKE
/ Park Aerospace Corp.
|
|
|
|
0.24
|
7.93 |
3.49
|
18.52 |
0.0002 |
-0.0004 |
AU
/ AngloGold Ashanti plc
|
|
|
|
0.08
|
521.27 |
3.49
|
662.80 |
0.0002 |
0.0001 |
RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
|
|
|
3.48
|
|
|
0.0000 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0.42
|
7.09 |
3.48
|
4.98 |
0.0002 |
-0.0005 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0.11
|
6.11 |
3.48
|
1.02 |
0.0002 |
-0.0005 |
MTCH
/ Match Group, Inc.
|
|
|
|
0.11
|
137.79 |
3.48
|
135.43 |
0.0002 |
-0.0001 |
CCAP
/ Crescent Capital BDC, Inc.
|
|
|
|
0.25
|
-4.96 |
3.47
|
-21.72 |
0.0002 |
-0.0008 |
CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
3.47
|
|
|
0.0000 |
CET
/ Central Securities Corporation
|
|
|
|
0.07
|
389.16 |
3.47
|
421.35 |
0.0002 |
0.0001 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
Put
|
|
0.01
|
1,933.33 |
3.46
|
2,149.35 |
0.0002 |
0.0002 |
BLKB
/ Blackbaud, Inc.
|
|
|
|
0.05
|
11.97 |
3.46
|
15.87 |
0.0002 |
-0.0004 |
AON
/ Aon plc
|
|
Call
|
|
0.01
|
|
3.46
|
|
0.0002 |
0.0002 |
AX
/ Axos Financial, Inc.
|
|
|
|
0.05
|
6.03 |
3.45
|
24.98 |
0.0002 |
-0.0004 |
CECO
/ CECO Environmental Corp.
|
|
|
|
0.12
|
1.18 |
3.45
|
25.66 |
0.0002 |
-0.0004 |
GAL
/ SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
0.07
|
-9.36 |
3.45
|
-4.96 |
0.0002 |
-0.0006 |
CPNG
/ Coupang, Inc.
|
|
Call
|
|
0.12
|
|
3.45
|
|
0.0002 |
0.0002 |
GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0.09
|
10.96 |
3.44
|
14.82 |
0.0002 |
-0.0004 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0.08
|
-5.97 |
3.44
|
-5.55 |
0.0002 |
-0.0006 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.25
|
17.63 |
3.44
|
15.02 |
0.0002 |
-0.0004 |
LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0.12
|
67.02 |
3.43
|
86.77 |
0.0002 |
-0.0002 |
IQI
/ Invesco Quality Municipal Income Trust
|
|
|
|
0.37
|
27.00 |
3.42
|
23.08 |
0.0002 |
-0.0004 |
DRS
/ Leonardo DRS, Inc.
|
|
|
|
0.07
|
-27.07 |
3.42
|
3.08 |
0.0002 |
-0.0005 |
STRA
/ Strategic Education, Inc.
|
|
|
|
0.04
|
-6.45 |
3.41
|
-5.17 |
0.0002 |
-0.0006 |
FOUR.PRA
/ Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
0.03
|
|
3.41
|
|
0.0002 |
0.0002 |
BYM
/ BlackRock Municipal Income Quality Trust
|
|
|
|
0.32
|
-5.56 |
3.40
|
-7.50 |
0.0002 |
-0.0006 |
IESC
/ IES Holdings, Inc.
|
|
|
|
0.01
|
4.06 |
3.40
|
86.66 |
0.0007 |
0.0003 |
US19260QAB32
/ Coinbase Global Inc
|
|
|
|
|
|
3.40
|
1,345.11 |
0.0002 |
0.0002 |
SIG
/ Signet Jewelers Limited
|
|
|
|
0.04
|
4.23 |
3.39
|
42.82 |
0.0002 |
-0.0003 |
OSIS
/ OSI Systems, Inc.
|
|
|
|
0.02
|
-19.07 |
3.38
|
-6.34 |
0.0002 |
-0.0006 |
NNE
/ NANO Nuclear Energy Inc.
|
|
|
|
0.10
|
21.43 |
3.38
|
58.31 |
0.0002 |
-0.0003 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.15
|
15.17 |
3.38
|
23.84 |
0.0002 |
-0.0004 |
UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0.22
|
-29.97 |
3.38
|
-50.48 |
0.0002 |
-0.0013 |
Z
/ Zillow Group, Inc.
|
|
|
|
0.05
|
4.01 |
3.37
|
6.27 |
0.0002 |
-0.0005 |
GNW
/ Genworth Financial, Inc.
|
|
|
|
0.43
|
2.44 |
3.37
|
12.41 |
0.0002 |
-0.0005 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
Put
|
|
0.03
|
-93.75 |
3.37
|
-94.23 |
0.0002 |
-0.0130 |
NEE.PRT
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
0.08
|
116.07 |
3.37
|
109.91 |
0.0002 |
-0.0001 |
FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0.18
|
|
3.36
|
|
0.0007 |
0.0007 |
OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0.19
|
8.80 |
3.36
|
12.62 |
0.0002 |
-0.0004 |
EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0.07
|
-24.61 |
3.36
|
-14.23 |
0.0002 |
-0.0007 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.23
|
16.80 |
3.36
|
50.11 |
0.0002 |
-0.0003 |
SNDK
/ Sandisk Corporation
|
|
|
|
0.07
|
-12.12 |
3.36
|
-16.29 |
0.0002 |
-0.0007 |
OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0.25
|
-32.84 |
3.36
|
-40.27 |
0.0002 |
-0.0010 |
CHRD
/ Chord Energy Corporation
|
|
|
|
0.03
|
1.04 |
3.35
|
-13.20 |
0.0002 |
-0.0006 |
JOBY
/ Joby Aviation, Inc.
|
|
|
|
0.32
|
21.45 |
3.34
|
112.94 |
0.0002 |
-0.0001 |
PLUS
/ ePlus inc.
|
|
|
|
0.05
|
4.96 |
3.34
|
24.03 |
0.0002 |
-0.0004 |
REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0.04
|
-36.63 |
3.34
|
-39.62 |
0.0002 |
-0.0010 |
RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0.06
|
40.69 |
3.34
|
68.83 |
0.0002 |
-0.0002 |
GFF
/ Griffon Corporation
|
|
|
|
0.05
|
5.30 |
3.34
|
6.58 |
0.0002 |
-0.0005 |
CBZ
/ CBIZ, Inc.
|
|
|
|
0.05
|
7.88 |
3.32
|
2.00 |
0.0002 |
-0.0005 |
NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0.06
|
-15.94 |
3.31
|
-25.48 |
0.0002 |
-0.0008 |
ETOR
/ eToro Group Ltd.
|
|
Call
|
|
0.05
|
|
3.31
|
|
0.0007 |
0.0007 |
ETOR
/ eToro Group Ltd.
|
|
Put
|
|
0.05
|
|
3.31
|
|
0.0007 |
0.0007 |
CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0.10
|
109.78 |
3.31
|
125.75 |
0.0002 |
-0.0001 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.06
|
-26.96 |
3.30
|
-26.03 |
0.0002 |
-0.0008 |
RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0.07
|
-3.07 |
3.30
|
7.81 |
0.0002 |
-0.0005 |
PKB
/ Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
0.04
|
-34.58 |
3.29
|
-21.94 |
0.0002 |
-0.0007 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0.13
|
1.05 |
3.29
|
5.05 |
0.0002 |
-0.0005 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0.09
|
-11.07 |
3.28
|
-11.99 |
0.0002 |
-0.0006 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.31
|
1.92 |
3.28
|
-2.73 |
0.0002 |
-0.0005 |
GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0.05
|
3.29 |
3.28
|
12.18 |
0.0002 |
-0.0004 |
NUVL
/ Nuvalent, Inc.
|
|
|
|
0.04
|
100.28 |
3.28
|
115.52 |
0.0002 |
-0.0001 |
EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.17
|
382.84 |
3.28
|
447.99 |
0.0002 |
0.0001 |
VNT
/ Vontier Corporation
|
|
|
|
0.09
|
-6.14 |
3.28
|
5.44 |
0.0002 |
-0.0005 |
OSCR
/ Oscar Health, Inc.
|
|
|
|
0.15
|
17.41 |
3.27
|
92.02 |
0.0002 |
-0.0002 |
ACA
/ Arcosa, Inc.
|
|
|
|
0.04
|
-24.54 |
3.27
|
-15.13 |
0.0002 |
-0.0007 |
CWT
/ California Water Service Group
|
|
|
|
0.07
|
7.51 |
3.27
|
0.93 |
0.0002 |
-0.0005 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.13
|
55.39 |
3.26
|
68.20 |
0.0002 |
-0.0002 |
LAZ
/ Lazard, Inc.
|
|
|
|
0.07
|
0.11 |
3.26
|
10.95 |
0.0002 |
-0.0004 |
ACIW
/ ACI Worldwide, Inc.
|
|
|
|
0.07
|
-51.15 |
3.26
|
-59.01 |
0.0002 |
-0.0016 |
CIFR
/ Cipher Mining Inc.
|
|
|
|
0.68
|
67.61 |
3.26
|
248.56 |
0.0002 |
0.0000 |
UTZ
/ Utz Brands, Inc.
|
|
|
|
0.26
|
5.02 |
3.25
|
-6.39 |
0.0002 |
-0.0006 |
ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0.22
|
-0.95 |
3.24
|
4.78 |
0.0002 |
-0.0005 |
SRAD
/ Sportradar Group AG
|
|
|
|
0.12
|
607.59 |
3.24
|
819.60 |
0.0002 |
0.0001 |
UNIT
/ Unity Group LLC
|
|
|
|
0.75
|
7.13 |
3.24
|
-8.17 |
0.0002 |
-0.0006 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.25
|
-27.73 |
3.23
|
-33.45 |
0.0002 |
-0.0009 |
CHX
/ ChampionX Corporation
|
|
|
|
0.13
|
60.20 |
3.23
|
33.51 |
0.0002 |
-0.0003 |
MATX
/ Matson, Inc.
|
|
|
|
0.03
|
-39.29 |
3.22
|
-47.26 |
0.0002 |
-0.0012 |
WINA
/ Winmark Corporation
|
|
|
|
0.01
|
-5.32 |
3.22
|
12.47 |
0.0002 |
-0.0004 |
FIVN
/ Five9, Inc.
|
|
|
|
0.12
|
75.50 |
3.22
|
71.13 |
0.0002 |
-0.0002 |
QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0.10
|
-11.10 |
3.21
|
1.55 |
0.0002 |
-0.0005 |
FLG
/ Flagstar Financial, Inc.
|
|
|
|
0.30
|
180.40 |
3.21
|
155.82 |
0.0002 |
-0.0001 |
KIO
/ KKR Income Opportunities Fund
|
|
|
|
0.25
|
20.67 |
3.20
|
23.31 |
0.0002 |
-0.0004 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.14
|
-6.25 |
3.19
|
0.76 |
0.0002 |
-0.0005 |
BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0.37
|
17.60 |
3.19
|
41.19 |
0.0002 |
-0.0003 |
OSPN
/ OneSpan Inc.
|
|
|
|
0.19
|
0.80 |
3.19
|
10.31 |
0.0002 |
-0.0004 |
VAL
/ Valaris Limited
|
|
|
|
0.08
|
33.41 |
3.18
|
43.11 |
0.0002 |
-0.0003 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
|
|
0.16
|
3.13 |
3.17
|
5.04 |
0.0002 |
-0.0005 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
|
|
|
0.26
|
-2.78 |
3.16
|
1.09 |
0.0002 |
-0.0005 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0.34
|
19.36 |
3.16
|
15.46 |
0.0002 |
-0.0004 |
RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
3.15
|
|
|
0.0000 |
CYTK
/ Cytokinetics, Incorporated
|
|
|
|
0.10
|
28.91 |
3.15
|
5.99 |
0.0002 |
-0.0005 |
BSJT
/ Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
0.15
|
2.72 |
3.15
|
4.86 |
0.0002 |
-0.0005 |
UFCS
/ United Fire Group, Inc.
|
|
|
|
0.11
|
-10.63 |
3.15
|
-12.93 |
0.0002 |
-0.0006 |
HP
/ Helmerich & Payne, Inc.
|
|
|
|
0.21
|
2.04 |
3.14
|
-40.79 |
0.0002 |
-0.0010 |
US29786AAJ51
/ ETSY INC 10/26 0.125
|
|
|
|
|
|
3.13
|
-63.40 |
0.0002 |
-0.0017 |
LITE
/ Lumentum Holdings Inc.
|
|
|
|
0.03
|
-4.89 |
3.13
|
45.03 |
0.0002 |
-0.0003 |
US55405YAB65
/ MTSI 0 1/4 03/15/26
|
|
|
|
|
|
3.13
|
35.80 |
0.0002 |
-0.0003 |
PRKS
/ United Parks & Resorts Inc.
|
|
|
|
0.07
|
-0.67 |
3.13
|
3.03 |
0.0002 |
-0.0005 |
SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
6.00 |
3.13
|
-5.89 |
0.0002 |
-0.0005 |
MAC
/ The Macerich Company
|
|
|
|
0.19
|
5.66 |
3.13
|
-0.45 |
0.0002 |
-0.0005 |
WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
|
|
|
|
3.13
|
|
|
0.0000 |
ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0.11
|
-1.34 |
3.13
|
-0.79 |
0.0002 |
-0.0005 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0.14
|
-8.84 |
3.12
|
4.24 |
0.0002 |
-0.0005 |
SLV
/ iShares Silver Trust
|
|
Put
|
|
0.10
|
|
3.12
|
|
0.0006 |
0.0006 |
ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.86
|
8.42 |
3.11
|
20.32 |
0.0002 |
-0.0004 |
DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0.16
|
-31.41 |
3.11
|
-30.78 |
0.0002 |
-0.0008 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0.18
|
5.94 |
3.11
|
2.91 |
0.0002 |
-0.0005 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0.24
|
586.75 |
3.11
|
539.09 |
0.0002 |
0.0001 |
KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0.04
|
0.73 |
3.10
|
32.76 |
0.0002 |
-0.0003 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0.02
|
-0.75 |
3.10
|
5.15 |
0.0002 |
-0.0005 |
SKX
/ Skechers U.S.A., Inc.
|
|
|
|
0.05
|
-35.92 |
3.10
|
-28.79 |
0.0002 |
-0.0008 |
ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0.22
|
-3.11 |
3.10
|
31.76 |
0.0002 |
-0.0003 |
ABCB
/ Ameris Bancorp
|
|
|
|
0.05
|
6.90 |
3.10
|
20.16 |
0.0002 |
-0.0004 |
KTB
/ Kontoor Brands, Inc.
|
|
|
|
0.05
|
14.46 |
3.09
|
17.77 |
0.0002 |
-0.0004 |
ACHR
/ Archer Aviation Inc.
|
|
Call
|
|
0.28
|
|
3.09
|
|
0.0006 |
0.0006 |
VLY
/ Valley National Bancorp
|
|
|
|
0.35
|
48.02 |
3.09
|
48.72 |
0.0002 |
-0.0003 |
FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0.04
|
-10.28 |
3.09
|
-8.29 |
0.0002 |
-0.0006 |
SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
0.36
|
9.50 |
3.08
|
1.02 |
0.0002 |
-0.0005 |
TDW
/ Tidewater Inc.
|
|
|
|
0.07
|
-27.28 |
3.08
|
-20.65 |
0.0002 |
-0.0007 |
RYN
/ Rayonier Inc.
|
|
|
|
0.14
|
351.43 |
3.08
|
259.39 |
0.0002 |
0.0000 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.34
|
30.09 |
3.08
|
58.06 |
0.0002 |
-0.0002 |
VTS
/ Vitesse Energy, Inc.
|
|
|
|
0.14
|
3.61 |
3.08
|
-6.92 |
0.0002 |
-0.0005 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
|
|
0.28
|
-29.33 |
3.08
|
-21.68 |
0.0002 |
-0.0007 |
US90353TAJ97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
3.08
|
-30.15 |
0.0002 |
-0.0008 |
RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0.04
|
-4.76 |
3.07
|
-0.07 |
0.0002 |
-0.0005 |
FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
0.11
|
-31.23 |
3.07
|
-32.38 |
0.0002 |
-0.0008 |
ALE
/ ALLETE, Inc.
|
|
|
|
0.05
|
42.76 |
3.06
|
39.25 |
0.0002 |
-0.0003 |
TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
|
|
|
3.06
|
|
|
0.0000 |
IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0.03
|
57.85 |
3.06
|
69.81 |
0.0002 |
-0.0002 |
MASI
/ Masimo Corporation
|
|
|
|
0.02
|
-1.77 |
3.06
|
-0.81 |
0.0002 |
-0.0005 |
PBT
/ Permian Basin Royalty Trust
|
|
|
|
0.25
|
0.36 |
3.06
|
26.17 |
0.0002 |
-0.0003 |
CORZ
/ Core Scientific, Inc.
|
|
|
|
0.18
|
72.51 |
3.06
|
306.92 |
0.0002 |
0.0000 |
HELE
/ Helen of Troy Limited
|
|
|
|
0.11
|
-4.01 |
3.06
|
-49.07 |
0.0002 |
-0.0012 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
Call
|
|
0.05
|
0.00 |
3.05
|
57.34 |
0.0002 |
-0.0002 |
SATS
/ EchoStar Corporation
|
|
|
|
0.11
|
105.29 |
3.05
|
122.34 |
0.0002 |
-0.0001 |
FTXN
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
0.11
|
-9.71 |
3.04
|
-18.89 |
0.0002 |
-0.0006 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
0.25
|
-3.48 |
3.04
|
-3.73 |
0.0002 |
-0.0005 |
PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
0.09
|
11.04 |
3.04
|
6.59 |
0.0002 |
-0.0004 |
BFZ
/ BlackRock California Municipal Income Trust
|
|
|
|
0.28
|
-0.98 |
3.03
|
-2.51 |
0.0002 |
-0.0005 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
0.15
|
-0.12 |
3.03
|
5.61 |
0.0002 |
-0.0004 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0.69
|
9.57 |
3.03
|
10.08 |
0.0002 |
-0.0004 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.05
|
-14.45 |
3.02
|
-12.68 |
0.0002 |
-0.0006 |
TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.09
|
74.26 |
3.02
|
74.50 |
0.0002 |
-0.0002 |
LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0.04
|
-32.83 |
3.02
|
-37.22 |
0.0002 |
-0.0009 |
PDT
/ John Hancock Premium Dividend Fund
|
|
|
|
0.23
|
-38.36 |
3.01
|
-37.94 |
0.0002 |
-0.0009 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.04
|
34.47 |
3.01
|
45.83 |
0.0002 |
-0.0003 |
PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
|
|
|
|
|
3.01
|
|
|
0.0000 |
ENPH
/ Enphase Energy, Inc.
|
|
|
|
0.08
|
-30.09 |
3.01
|
-55.33 |
0.0002 |
-0.0013 |
OVV
/ Ovintiv Inc.
|
|
|
|
0.08
|
-37.70 |
3.00
|
-44.60 |
0.0002 |
-0.0010 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0.14
|
-30.56 |
2.99
|
-9.83 |
0.0002 |
-0.0005 |
MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0.03
|
5.38 |
2.99
|
17.18 |
0.0002 |
-0.0004 |
TOWN
/ TowneBank
|
|
|
|
0.09
|
29.19 |
2.98
|
29.17 |
0.0002 |
-0.0003 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.06
|
-57.51 |
2.98
|
-57.29 |
0.0002 |
-0.0014 |
SG
/ Sweetgreen, Inc.
|
|
Call
|
|
0.20
|
|
2.98
|
|
0.0006 |
0.0006 |
BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0.08
|
5.33 |
2.98
|
7.56 |
0.0002 |
-0.0004 |
FRSH
/ Freshworks Inc.
|
|
|
|
0.20
|
22.44 |
2.97
|
29.36 |
0.0002 |
-0.0003 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
0.27
|
10.82 |
2.97
|
7.88 |
0.0002 |
-0.0004 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0.27
|
-0.31 |
2.97
|
-4.90 |
0.0002 |
-0.0005 |
CMP
/ Compass Minerals International, Inc.
|
|
|
|
0.15
|
464.88 |
2.97
|
1,122.63 |
0.0002 |
0.0001 |
NSA
/ National Storage Affiliates Trust
|
|
|
|
0.09
|
-62.90 |
2.97
|
-69.88 |
0.0002 |
-0.0020 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.19
|
-16.33 |
2.96
|
-17.69 |
0.0002 |
-0.0006 |
AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0.04
|
-20.74 |
2.95
|
-11.21 |
0.0002 |
-0.0006 |
PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0.22
|
-2.24 |
2.95
|
93.57 |
0.0002 |
-0.0001 |
HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0.28
|
8.13 |
2.94
|
4.96 |
0.0002 |
-0.0004 |
OFLX
/ Omega Flex, Inc.
|
|
|
|
0.09
|
-1.88 |
2.94
|
-8.64 |
0.0002 |
-0.0005 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0.17
|
15.36 |
2.94
|
32.33 |
0.0002 |
-0.0003 |
XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0.07
|
-19.46 |
2.92
|
-25.40 |
0.0002 |
-0.0007 |
MSGE
/ Madison Square Garden Entertainment Corp.
|
|
|
|
0.07
|
-5.71 |
2.92
|
15.08 |
0.0002 |
-0.0004 |
IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0.04
|
-31.61 |
2.91
|
-36.49 |
0.0002 |
-0.0008 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
0.30
|
13.52 |
2.90
|
15.56 |
0.0002 |
-0.0004 |
MTRN
/ Materion Corporation
|
|
|
|
0.04
|
-20.65 |
2.90
|
-22.80 |
0.0002 |
-0.0007 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.10
|
0.60 |
2.89
|
5.09 |
0.0002 |
-0.0004 |
CROX
/ Crocs, Inc.
|
|
|
|
0.03
|
131.23 |
2.89
|
120.44 |
0.0002 |
-0.0001 |
TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0.01
|
2.69 |
2.89
|
11.80 |
0.0002 |
-0.0004 |
PPL CAP FDG INC
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
2.89
|
|
|
0.0000 |
VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
2.89
|
|
|
0.0000 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.06
|
2.98 |
2.89
|
1.98 |
0.0002 |
-0.0004 |
MTG
/ MGIC Investment Corporation
|
|
|
|
0.10
|
-54.00 |
2.88
|
-48.32 |
0.0002 |
-0.0011 |
EML
/ The Eastern Company
|
|
|
|
0.13
|
0.85 |
2.88
|
-9.13 |
0.0002 |
-0.0005 |
NXE
/ NexGen Energy Ltd.
|
|
|
|
0.41
|
12.04 |
2.87
|
73.35 |
0.0002 |
-0.0002 |
APH
/ Amphenol Corporation
|
|
Put
|
|
0.03
|
0.00 |
2.86
|
50.53 |
0.0002 |
-0.0002 |
MMI
/ Marcus & Millichap, Inc.
|
|
|
|
0.09
|
19.49 |
2.86
|
6.52 |
0.0002 |
-0.0004 |
NRC
/ National Research Corporation
|
|
|
|
0.17
|
-2.22 |
2.86
|
28.37 |
0.0002 |
-0.0003 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0.03
|
5.01 |
2.85
|
17.25 |
0.0002 |
-0.0004 |
RGEN
/ Repligen Corporation
|
|
|
|
0.02
|
4.87 |
2.83
|
2.53 |
0.0002 |
-0.0004 |
XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0.33
|
8.87 |
2.83
|
-5.94 |
0.0002 |
-0.0005 |
WD
/ Walker & Dunlop, Inc.
|
|
|
|
0.04
|
30.21 |
2.83
|
7.53 |
0.0002 |
-0.0004 |
ASH
/ Ashland Inc.
|
|
|
|
0.06
|
13.41 |
2.83
|
-3.81 |
0.0002 |
-0.0005 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.09
|
-47.56 |
2.83
|
-53.55 |
0.0002 |
-0.0012 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.03
|
-14.17 |
2.81
|
0.68 |
0.0002 |
-0.0004 |
UPWK
/ Upwork Inc.
|
|
|
|
0.21
|
-2.18 |
2.80
|
0.72 |
0.0002 |
-0.0004 |
IVT
/ InvenTrust Properties Corp.
|
|
|
|
0.10
|
5.96 |
2.80
|
-1.13 |
0.0002 |
-0.0005 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.61
|
-0.91 |
2.80
|
-21.35 |
0.0002 |
-0.0006 |
ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
2.79
|
|
|
0.0000 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0.18
|
6.75 |
2.79
|
4.54 |
0.0002 |
-0.0004 |
CLB
/ Core Laboratories Inc.
|
|
|
|
0.24
|
7.83 |
2.79
|
-17.13 |
0.0002 |
-0.0006 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
-6.38 |
2.78
|
2.47 |
0.0002 |
-0.0004 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0.08
|
-8.19 |
2.78
|
-5.03 |
0.0002 |
-0.0005 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.31
|
-2.85 |
2.78
|
3.82 |
0.0002 |
-0.0004 |
FTK
/ Flotek Industries, Inc.
|
|
|
|
0.19
|
37,495.60 |
2.77
|
69,250.00 |
0.0002 |
0.0002 |
IEX
/ IDEX Corporation
|
|
|
|
0.02
|
-0.62 |
2.77
|
-3.59 |
0.0002 |
-0.0005 |
RDFN
/ Redfin Corporation
|
|
|
|
0.25
|
274.58 |
2.77
|
355.10 |
0.0002 |
0.0001 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.05
|
-17.42 |
2.77
|
-18.43 |
0.0002 |
-0.0006 |
MTDR
/ Matador Resources Company
|
|
|
|
0.06
|
46.10 |
2.76
|
36.49 |
0.0002 |
-0.0003 |
AVA
/ Avista Corporation
|
|
|
|
0.07
|
6.30 |
2.75
|
-3.64 |
0.0002 |
-0.0005 |
ACNT
/ Ascent Industries Co.
|
|
|
|
0.22
|
2.73 |
2.75
|
2.34 |
0.0002 |
-0.0004 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0.20
|
-1.04 |
2.75
|
-11.28 |
0.0002 |
-0.0005 |
EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0.03
|
22.81 |
2.75
|
56.66 |
0.0002 |
-0.0002 |
IREN
/ IREN Limited
|
|
Put
|
|
0.19
|
|
2.75
|
|
0.0006 |
0.0006 |
CTLP
/ Cantaloupe, Inc.
|
|
|
|
0.25
|
-2.32 |
2.75
|
36.43 |
0.0002 |
-0.0003 |
HAYW
/ Hayward Holdings, Inc.
|
|
|
|
0.20
|
58.12 |
2.74
|
56.74 |
0.0002 |
-0.0002 |
PRCH
/ Porch Group, Inc.
|
|
|
|
0.23
|
38.50 |
2.74
|
124.06 |
0.0006 |
0.0003 |
MRCY
/ Mercury Systems, Inc.
|
|
|
|
0.05
|
12.46 |
2.73
|
40.59 |
0.0002 |
-0.0003 |
PEBO
/ Peoples Bancorp Inc.
|
|
|
|
0.09
|
41.23 |
2.73
|
45.45 |
0.0002 |
-0.0002 |
RPRX
/ Royalty Pharma plc
|
|
|
|
0.08
|
-10.07 |
2.73
|
4.08 |
0.0002 |
-0.0004 |
US40637HAD17
/ CONV. NOTE
|
|
|
|
|
|
2.73
|
-69.71 |
0.0002 |
-0.0019 |
CNC
/ Centene Corporation
|
|
Put
|
|
0.05
|
0.00 |
2.71
|
-10.58 |
0.0002 |
-0.0005 |
SWK
/ Stanley Black & Decker, Inc.
|
|
Call
|
|
0.04
|
|
2.71
|
|
0.0002 |
0.0002 |
SYNA
/ Synaptics Incorporated
|
|
|
|
0.04
|
28.44 |
2.71
|
30.69 |
0.0002 |
-0.0003 |
WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0.04
|
61.59 |
2.71
|
105.31 |
0.0002 |
-0.0001 |
CLSK
/ CleanSpark, Inc.
|
|
|
|
0.25
|
15.40 |
2.71
|
89.50 |
0.0002 |
-0.0001 |
VSAT
/ Viasat, Inc.
|
|
|
|
0.19
|
20.59 |
2.71
|
68.96 |
0.0002 |
-0.0002 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.19
|
12.02 |
2.70
|
46.58 |
0.0002 |
-0.0002 |
CRAI
/ CRA International, Inc.
|
|
|
|
0.01
|
12.33 |
2.70
|
21.51 |
0.0002 |
-0.0003 |
PI
/ Impinj, Inc.
|
|
|
|
0.02
|
14.06 |
2.70
|
39.68 |
0.0002 |
-0.0003 |
AZZ
/ AZZ Inc.
|
|
|
|
0.03
|
-9.60 |
2.69
|
2.13 |
0.0002 |
-0.0004 |
NVEE
/ NV5 Global, Inc.
|
|
|
|
0.12
|
-7.96 |
2.69
|
10.29 |
0.0002 |
-0.0004 |
VLO
/ Valero Energy Corporation
|
|
Call
|
|
0.02
|
0.00 |
2.69
|
1.78 |
0.0002 |
-0.0004 |
VLO
/ Valero Energy Corporation
|
|
Put
|
|
0.02
|
0.00 |
2.69
|
1.78 |
0.0002 |
-0.0004 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.11
|
18.60 |
2.69
|
150.79 |
0.0002 |
-0.0001 |
ALB.PRA
/ Albemarle Corporation - Preferred Stock
|
|
|
|
0.08
|
187.12 |
2.69
|
158.52 |
0.0002 |
-0.0001 |
REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0.07
|
-3.50 |
2.68
|
-0.96 |
0.0002 |
-0.0004 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
|
|
0.19
|
-39.69 |
2.68
|
-41.99 |
0.0002 |
-0.0009 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0.31
|
-5.50 |
2.68
|
-0.92 |
0.0002 |
-0.0004 |
RYTM
/ Rhythm Pharmaceuticals, Inc.
|
|
|
|
0.04
|
-40.02 |
2.68
|
-28.44 |
0.0002 |
-0.0007 |
REZI
/ Resideo Technologies, Inc.
|
|
|
|
0.12
|
-14.80 |
2.68
|
6.19 |
0.0002 |
-0.0004 |
FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0.10
|
-71.44 |
2.68
|
-68.26 |
0.0002 |
-0.0017 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.01
|
9.86 |
2.67
|
32.98 |
0.0002 |
-0.0003 |
METC
/ Ramaco Resources, Inc.
|
|
|
|
0.20
|
-82.99 |
2.67
|
-72.84 |
0.0002 |
-0.0020 |
S
/ SentinelOne, Inc.
|
|
|
|
0.15
|
3.12 |
2.67
|
3.69 |
0.0002 |
-0.0004 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.26
|
43.81 |
2.67
|
47.86 |
0.0002 |
-0.0002 |
BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0.05
|
-39.75 |
2.67
|
-31.28 |
0.0002 |
-0.0007 |
MP
/ MP Materials Corp.
|
|
Call
|
|
0.08
|
|
2.66
|
|
0.0002 |
0.0002 |
BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
0.39
|
278.32 |
2.66
|
798.65 |
0.0002 |
0.0001 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
8.31 |
2.66
|
9.98 |
0.0002 |
-0.0004 |
NCA
/ Nuveen California Municipal Value Fund
|
|
|
|
0.31
|
-8.73 |
2.66
|
-8.42 |
0.0002 |
-0.0005 |
TECH
/ Bio-Techne Corporation
|
|
Call
|
|
0.05
|
-16.37 |
2.65
|
-26.62 |
0.0002 |
-0.0006 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0.46
|
-0.33 |
2.65
|
5.28 |
0.0002 |
-0.0004 |
VBF
/ Invesco Bond Fund
|
|
|
|
0.17
|
-0.05 |
2.65
|
-0.15 |
0.0002 |
-0.0004 |
KBH
/ KB Home
|
|
Put
|
|
0.05
|
|
2.65
|
|
0.0002 |
0.0002 |
CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0.11
|
-8.37 |
2.65
|
1.85 |
0.0002 |
-0.0004 |
DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0.03
|
5.76 |
2.64
|
12.66 |
0.0002 |
-0.0004 |
SDHC
/ Smith Douglas Homes Corp.
|
|
|
|
0.14
|
-0.79 |
2.64
|
-1.31 |
0.0002 |
-0.0004 |
WEIBO CORP
/ NOTE 1.375%12/0 (948596AJ0) |
|
|
|
|
|
2.64
|
|
|
0.0000 |
MRNA
/ Moderna, Inc.
|
|
|
|
0.10
|
12.40 |
2.63
|
9.40 |
0.0002 |
-0.0004 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
0.05
|
-29.36 |
2.63
|
-40.06 |
0.0002 |
-0.0008 |
CCEP
/ Coca-Cola Europacific Partners PLC
|
|
Put
|
|
0.03
|
|
2.62
|
|
0.0005 |
0.0005 |
US15677JAD00
/ CONV. NOTE
|
|
|
|
|
|
2.62
|
2,661.05 |
0.0002 |
0.0002 |
RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
|
0.11
|
0.28 |
2.62
|
-2.31 |
0.0002 |
-0.0004 |
MCN
/ XAI Madison Equity Premium Income Fund
|
|
|
|
0.42
|
140.95 |
2.62
|
145.64 |
0.0002 |
-0.0001 |
JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0.02
|
4.59 |
2.62
|
7.29 |
0.0002 |
-0.0004 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.66
|
25.79 |
2.62
|
25.78 |
0.0002 |
-0.0003 |
FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
0.07
|
-10.97 |
2.61
|
-9.63 |
0.0002 |
-0.0005 |
JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
2.61
|
|
|
0.0000 |
MGEE
/ MGE Energy, Inc.
|
|
|
|
0.03
|
4.61 |
2.60
|
-0.46 |
0.0002 |
-0.0004 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
0.10
|
-7.22 |
2.60
|
2.69 |
0.0002 |
-0.0004 |
CRNX
/ Crinetics Pharmaceuticals, Inc.
|
|
|
|
0.09
|
-1.57 |
2.59
|
-15.58 |
0.0002 |
-0.0005 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.16
|
-12.89 |
2.59
|
-9.48 |
0.0002 |
-0.0005 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.07
|
48.34 |
2.59
|
37.42 |
0.0002 |
-0.0003 |
GMS
/ GMS Inc.
|
|
|
|
0.02
|
5.45 |
2.59
|
56.75 |
0.0002 |
-0.0002 |
PFN
/ PIMCO Income Strategy Fund II
|
|
|
|
0.35
|
14.20 |
2.59
|
11.94 |
0.0002 |
-0.0003 |
RMMZ
/ RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
|
|
|
0.18
|
-14.32 |
2.59
|
-20.88 |
0.0002 |
-0.0006 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.06
|
-5.14 |
2.58
|
10.89 |
0.0002 |
-0.0004 |
BKSY
/ BlackSky Technology Inc.
|
|
|
|
0.13
|
360.99 |
2.58
|
1,133.01 |
0.0002 |
0.0001 |
DEI
/ Douglas Emmett, Inc.
|
|
|
|
0.17
|
-19.28 |
2.57
|
-24.14 |
0.0002 |
-0.0006 |
VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0.02
|
-16.23 |
2.57
|
-12.45 |
0.0002 |
-0.0005 |
MWA
/ Mueller Water Products, Inc.
|
|
|
|
0.11
|
-11.54 |
2.57
|
-16.34 |
0.0002 |
-0.0005 |
FLV
/ American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
0.04
|
-5.96 |
2.57
|
-6.11 |
0.0002 |
-0.0004 |
BST
/ BlackRock Science and Technology Trust
|
|
|
|
0.07
|
242.04 |
2.57
|
295.83 |
0.0002 |
0.0000 |
0YK
/ Verra Mobility Corporation
|
|
|
|
0.10
|
-53.72 |
2.56
|
-47.81 |
0.0005 |
-0.0006 |
DNN
/ Denison Mines Corp.
|
|
|
|
1.41
|
-11.35 |
2.56
|
24.12 |
0.0002 |
-0.0003 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.56
|
-10.77 |
0.0002 |
-0.0005 |
SGC
/ Superior Group of Companies, Inc.
|
|
|
|
0.25
|
0.28 |
2.56
|
-5.61 |
0.0002 |
-0.0004 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
0.28
|
30.65 |
2.55
|
56.09 |
0.0002 |
-0.0002 |
DENN
/ Denny's Corporation
|
|
|
|
0.62
|
-5.74 |
2.54
|
5.27 |
0.0002 |
-0.0004 |
NE
/ Noble Corporation plc
|
|
|
|
0.10
|
-22.44 |
2.54
|
-13.15 |
0.0002 |
-0.0005 |
ALLT
/ Allot Ltd.
|
|
|
|
0.00
|
42,757.14 |
2.54
|
|
0.0002 |
0.0002 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.05
|
3.85 |
2.53
|
-8.88 |
0.0002 |
-0.0005 |
IMCR
/ Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-3.48 |
2.53
|
2.10 |
0.0002 |
-0.0004 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
0.45
|
-31.99 |
2.53
|
-34.00 |
0.0002 |
-0.0007 |
RUN
/ Sunrun Inc.
|
|
|
|
0.31
|
-27.24 |
2.53
|
1.57 |
0.0002 |
-0.0004 |
CXT
/ Crane NXT, Co.
|
|
|
|
0.05
|
-3.25 |
2.52
|
1.45 |
0.0002 |
-0.0004 |
BIRK
/ Birkenstock Holding plc
|
|
|
|
0.05
|
683.88 |
2.52
|
741.47 |
0.0002 |
0.0001 |
FMBH
/ First Mid Bancshares, Inc.
|
|
|
|
0.07
|
-0.98 |
2.52
|
6.38 |
0.0002 |
-0.0004 |
EPU
/ iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
0.05
|
20.85 |
2.51
|
33.79 |
0.0002 |
-0.0003 |
QUBT
/ Quantum Computing Inc.
|
|
|
|
0.13
|
793.39 |
2.51
|
2,046.15 |
0.0002 |
0.0001 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
0.10
|
-50.05 |
2.51
|
-55.00 |
0.0002 |
-0.0011 |
LENB
/ Lennar Corp. - Class B
|
|
|
|
0.02
|
5.43 |
2.51
|
1.70 |
0.0002 |
-0.0004 |
CNRG
/ SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
0.04
|
53.77 |
2.51
|
81.61 |
0.0002 |
-0.0001 |
ETSY
/ Etsy, Inc.
|
|
Call
|
|
0.05
|
|
2.51
|
|
0.0002 |
0.0002 |
YOU
/ Clear Secure, Inc.
|
|
|
|
0.09
|
38.59 |
2.51
|
48.49 |
0.0002 |
-0.0002 |
EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0.02
|
-88.05 |
2.50
|
-88.66 |
0.0002 |
-0.0048 |
SAR
/ Saratoga Investment Corp.
|
|
|
|
0.10
|
0.65 |
2.50
|
-1.46 |
0.0002 |
-0.0004 |
NHC
/ National HealthCare Corporation
|
|
|
|
0.02
|
211.70 |
2.50
|
259.71 |
0.0002 |
0.0000 |
PK
/ Park Hotels & Resorts Inc.
|
|
|
|
0.24
|
31.17 |
2.50
|
25.64 |
0.0002 |
-0.0003 |
NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.24
|
3.29 |
2.50
|
-1.19 |
0.0002 |
-0.0004 |
ARRY
/ Array Technologies, Inc.
|
|
|
|
0.42
|
276.39 |
2.50
|
356.31 |
0.0002 |
0.0000 |
ENVA
/ Enova International, Inc.
|
|
|
|
0.02
|
-16.92 |
2.50
|
-4.04 |
0.0002 |
-0.0004 |
ALHC
/ Alignment Healthcare, Inc.
|
|
|
|
0.18
|
-54.83 |
2.49
|
-66.04 |
0.0002 |
-0.0015 |
TVTX
/ Travere Therapeutics, Inc.
|
|
Call
|
|
0.17
|
0.00 |
2.49
|
-17.41 |
0.0005 |
-0.0002 |
BRSL
/ Brightstar Lottery PLC
|
|
|
|
0.16
|
7.55 |
2.48
|
4.55 |
0.0002 |
-0.0004 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
|
|
|
0.45
|
3.92 |
2.47
|
16.20 |
0.0002 |
-0.0003 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.29
|
46.31 |
2.47
|
59.92 |
0.0002 |
-0.0002 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.07
|
6.72 |
2.47
|
-1.98 |
0.0002 |
-0.0004 |
WT
/ WisdomTree, Inc.
|
|
|
|
0.21
|
4.61 |
2.47
|
35.01 |
0.0002 |
-0.0002 |
DBX
/ Dropbox, Inc.
|
|
|
|
0.09
|
-63.61 |
2.47
|
-61.04 |
0.0002 |
-0.0013 |
JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0.04
|
-1.45 |
2.47
|
5.47 |
0.0002 |
-0.0004 |
LEVI
/ Levi Strauss & Co.
|
|
|
|
0.13
|
-5.80 |
2.47
|
11.72 |
0.0002 |
-0.0003 |
PAWZ
/ ProShares Trust - ProShares Pet Care ETF
|
|
|
|
0.04
|
410.71 |
2.47
|
467.13 |
0.0002 |
0.0001 |
SFL
/ SFL Corporation Ltd.
|
|
|
|
0.30
|
31.53 |
2.47
|
33.64 |
0.0002 |
-0.0003 |
PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0.10
|
-0.68 |
2.46
|
-4.46 |
0.0002 |
-0.0004 |
LMND
/ Lemonade, Inc.
|
|
|
|
0.06
|
-2.33 |
2.46
|
36.12 |
0.0002 |
-0.0002 |
VG
/ Venture Global, Inc.
|
|
|
|
0.16
|
86.92 |
2.46
|
182.95 |
0.0005 |
0.0003 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.25
|
36.14 |
2.45
|
37.65 |
0.0002 |
-0.0002 |
WAY
/ Waystar Holding Corp.
|
|
|
|
0.06
|
16.09 |
2.45
|
26.99 |
0.0002 |
-0.0003 |
RIG
/ Transocean Ltd.
|
|
|
|
0.94
|
-39.85 |
2.45
|
-50.85 |
0.0005 |
-0.0006 |
FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0.07
|
-51.99 |
2.44
|
-40.40 |
0.0002 |
-0.0008 |
EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
0.08
|
-44.81 |
2.44
|
-38.74 |
0.0002 |
-0.0007 |
SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0.02
|
12.44 |
2.44
|
27.15 |
0.0002 |
-0.0003 |
EQT
/ EQT Corporation
|
|
Call
|
|
0.04
|
-23.16 |
2.44
|
-16.14 |
0.0002 |
-0.0005 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
0.09
|
-6.11 |
2.43
|
6.80 |
0.0002 |
-0.0004 |
BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
695.78 |
2.43
|
815.04 |
0.0002 |
0.0001 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.09
|
3,921.78 |
2.43
|
4,580.77 |
0.0002 |
0.0002 |
ODC
/ Oil-Dri Corporation of America
|
|
|
|
0.04
|
-15.89 |
2.43
|
8.08 |
0.0002 |
-0.0003 |
JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0.04
|
2.68 |
2.43
|
15.22 |
0.0002 |
-0.0003 |
ORLA
/ Orla Mining Ltd.
|
|
Call
|
|
0.24
|
|
2.43
|
|
0.0005 |
0.0005 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.13
|
5.79 |
2.43
|
5.48 |
0.0002 |
-0.0004 |
BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0.11
|
8.11 |
2.42
|
1.98 |
0.0002 |
-0.0004 |
RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0.05
|
23.66 |
2.42
|
19.24 |
0.0002 |
-0.0003 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
50.12 |
2.42
|
47.86 |
0.0002 |
-0.0002 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.04
|
13.61 |
2.42
|
-11.64 |
0.0002 |
-0.0005 |
BRC
/ Brady Corporation
|
|
|
|
0.04
|
2.48 |
2.40
|
-1.40 |
0.0002 |
-0.0004 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.09
|
-1.12 |
2.40
|
-2.99 |
0.0002 |
-0.0004 |
FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0.05
|
12.50 |
2.40
|
16.17 |
0.0002 |
-0.0003 |
THR
/ Thermon Group Holdings, Inc.
|
|
|
|
0.09
|
-78.27 |
2.40
|
-78.10 |
0.0002 |
-0.0023 |
US225447AD33
/ CONV. NOTE
|
|
|
|
|
|
2.39
|
-73.93 |
0.0002 |
-0.0019 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
Call
|
|
0.03
|
-83.33 |
2.39
|
-83.26 |
0.0002 |
-0.0031 |
YELP
/ Yelp Inc.
|
|
|
|
0.07
|
81.43 |
2.39
|
67.93 |
0.0002 |
-0.0002 |
SOR
/ Source Capital
|
|
|
|
0.06
|
-19.47 |
2.39
|
-15.89 |
0.0005 |
-0.0002 |
KEX
/ Kirby Corporation
|
|
|
|
0.02
|
-28.68 |
2.39
|
-19.92 |
0.0002 |
-0.0005 |
US531229AQ58
/ CONV. NOTE
|
|
|
|
|
|
2.39
|
8.46 |
0.0002 |
-0.0003 |
RNST
/ Renasant Corporation
|
|
|
|
0.07
|
49.38 |
2.39
|
58.26 |
0.0002 |
-0.0002 |
CDL
/ Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
0.04
|
0.53 |
2.38
|
-2.26 |
0.0002 |
-0.0004 |
OXM
/ Oxford Industries, Inc.
|
|
|
|
0.06
|
-1.45 |
2.38
|
-32.38 |
0.0002 |
-0.0006 |
NAN
/ Nuveen New York Quality Municipal Income Fund
|
|
|
|
0.21
|
5.06 |
2.38
|
5.37 |
0.0002 |
-0.0004 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.03
|
-27.34 |
2.37
|
-34.27 |
0.0002 |
-0.0007 |
APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
0.20
|
14.64 |
2.37
|
3.63 |
0.0002 |
-0.0004 |
KMI
/ Kinder Morgan, Inc.
|
|
Call
|
|
0.08
|
61.00 |
2.37
|
65.92 |
0.0002 |
-0.0002 |
FFBC
/ First Financial Bancorp.
|
|
|
|
0.10
|
11.87 |
2.36
|
8.69 |
0.0002 |
-0.0003 |
RFM
/ RiverNorth Flexible Municipal Income Fund, Inc.
|
|
|
|
0.17
|
-5.70 |
2.36
|
-11.02 |
0.0002 |
-0.0004 |
SG
/ Sweetgreen, Inc.
|
|
|
|
0.16
|
176.05 |
2.36
|
64.18 |
0.0005 |
0.0002 |
ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0.22
|
-15.44 |
2.35
|
-22.98 |
0.0002 |
-0.0005 |
LTH
/ Life Time Group Holdings, Inc.
|
|
|
|
0.08
|
-18.67 |
2.35
|
-18.32 |
0.0002 |
-0.0005 |
HOOD
/ Robinhood Markets, Inc.
|
|
Call
|
|
0.03
|
|
2.35
|
|
0.0005 |
0.0005 |
NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0.11
|
-4.14 |
2.35
|
-3.81 |
0.0002 |
-0.0004 |
TENB
/ Tenable Holdings, Inc.
|
|
|
|
0.07
|
-0.34 |
2.33
|
-3.75 |
0.0002 |
-0.0004 |
US70509VAA89
/ Pebblebrook Hotel Trust
|
|
|
|
|
|
2.33
|
-65.03 |
0.0002 |
-0.0014 |
CAR
/ Avis Budget Group, Inc.
|
|
|
|
0.01
|
690.37 |
2.33
|
1,665.91 |
0.0002 |
0.0001 |
JOE
/ The St. Joe Company
|
|
|
|
0.05
|
-24.51 |
2.33
|
-23.31 |
0.0002 |
-0.0005 |
TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0.03
|
49.07 |
2.33
|
58.51 |
0.0002 |
-0.0002 |
BGIG
/ ETF Series Solutions - Bahl & Gaynor Income Growth ETF
|
|
|
|
0.08
|
|
2.33
|
|
0.0005 |
0.0005 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.06
|
-16.75 |
2.33
|
-22.94 |
0.0002 |
-0.0005 |
OBK
/ Origin Bancorp, Inc.
|
|
|
|
0.07
|
5.92 |
2.32
|
9.21 |
0.0002 |
-0.0003 |
WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0.03
|
66.81 |
2.32
|
62.26 |
0.0002 |
-0.0002 |
IBOC
/ International Bancshares Corporation
|
|
|
|
0.03
|
60.22 |
2.32
|
69.10 |
0.0002 |
-0.0002 |
FPH
/ Five Point Holdings, LLC
|
|
|
|
0.42
|
3.07 |
2.32
|
6.18 |
0.0002 |
-0.0003 |
MMS
/ Maximus, Inc.
|
|
|
|
0.03
|
58.23 |
2.32
|
62.90 |
0.0002 |
-0.0002 |
TRTX
/ TPG RE Finance Trust, Inc.
|
|
Call
|
|
0.30
|
|
2.32
|
|
0.0005 |
0.0005 |
PRVA
/ Privia Health Group, Inc.
|
|
|
|
0.10
|
-6.96 |
2.31
|
-4.66 |
0.0002 |
-0.0004 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
0.13
|
22.43 |
2.31
|
20.69 |
0.0002 |
-0.0003 |
RMI
/ RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
0.16
|
16.54 |
2.31
|
11.30 |
0.0002 |
-0.0003 |
PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0.04
|
4.72 |
2.30
|
19.69 |
0.0002 |
-0.0003 |
JGH
/ Nuveen Global High Income Fund
|
|
|
|
0.18
|
2.28 |
2.30
|
1.10 |
0.0002 |
-0.0004 |
OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0.04
|
-6.22 |
2.30
|
15.33 |
0.0002 |
-0.0003 |
CRC
/ California Resources Corporation
|
|
|
|
0.05
|
0.46 |
2.30
|
4.36 |
0.0002 |
-0.0003 |
CVBF
/ CVB Financial Corp.
|
|
|
|
0.12
|
-6.33 |
2.29
|
0.44 |
0.0002 |
-0.0004 |
ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0.03
|
-7.51 |
2.29
|
29.80 |
0.0002 |
-0.0002 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0.02
|
-11.66 |
2.29
|
-1.68 |
0.0002 |
-0.0004 |
PBF
/ PBF Energy Inc.
|
|
|
|
0.11
|
9.88 |
2.28
|
24.74 |
0.0002 |
-0.0003 |
TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-0.98 |
2.28
|
-4.32 |
0.0002 |
-0.0004 |
MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0.43
|
79.54 |
2.28
|
7.46 |
0.0002 |
-0.0003 |
KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0.02
|
-3.43 |
2.27
|
-26.38 |
0.0002 |
-0.0005 |
PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0.02
|
18.53 |
2.27
|
17.97 |
0.0002 |
-0.0003 |
EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0.05
|
20.61 |
2.27
|
39.61 |
0.0002 |
-0.0002 |
BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
0.14
|
-30.77 |
2.26
|
-34.81 |
0.0002 |
-0.0006 |
DAY
/ Dayforce Inc.
|
|
|
|
0.04
|
-17.70 |
2.26
|
-21.84 |
0.0002 |
-0.0005 |
LRCX
/ Lam Research Corporation
|
|
Put
|
|
0.02
|
84.80 |
2.25
|
147.58 |
0.0002 |
-0.0001 |
UNFI
/ United Natural Foods, Inc.
|
|
|
|
0.10
|
89.23 |
2.25
|
61.08 |
0.0002 |
-0.0002 |
NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0.24
|
-33.32 |
2.24
|
-12.04 |
0.0002 |
-0.0004 |
ABT
/ Abbott Laboratories
|
|
Put
|
|
0.02
|
43.86 |
2.23
|
47.49 |
0.0002 |
-0.0002 |
VKQ
/ Invesco Municipal Trust
|
|
|
|
0.24
|
0.30 |
2.23
|
-4.91 |
0.0002 |
-0.0004 |
PRO
/ PROS Holdings, Inc.
|
|
|
|
0.14
|
58.73 |
2.23
|
30.63 |
0.0002 |
-0.0002 |
PMO
/ Putnam Municipal Opportunities Trust
|
|
|
|
0.22
|
6.19 |
2.22
|
3.06 |
0.0002 |
-0.0003 |
VC
/ Visteon Corporation
|
|
|
|
0.02
|
50.19 |
2.22
|
80.57 |
0.0002 |
-0.0001 |
DLX
/ Deluxe Corporation
|
|
|
|
0.14
|
6.91 |
2.22
|
7.56 |
0.0002 |
-0.0003 |
SPNT
/ SiriusPoint Ltd.
|
|
|
|
0.11
|
9.18 |
2.22
|
28.77 |
0.0002 |
-0.0002 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0.07
|
8.57 |
2.21
|
4.49 |
0.0002 |
-0.0003 |
MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0.07
|
3.22 |
2.21
|
5.28 |
0.0002 |
-0.0003 |
SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
|
|
0.29
|
159.60 |
2.21
|
150.34 |
0.0002 |
-0.0001 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.01
|
|
2.21
|
|
0.0002 |
0.0002 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.13
|
-4.82 |
2.21
|
-38.88 |
0.0002 |
-0.0007 |
SARO
/ StandardAero, Inc.
|
|
|
|
0.07
|
126.61 |
2.20
|
169.44 |
0.0002 |
-0.0000 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.20
|
0.50 |
0.0001 |
-0.0003 |
FIVE
/ Five Below, Inc.
|
|
|
|
0.02
|
7.49 |
2.19
|
88.30 |
0.0001 |
-0.0001 |
OSUR
/ OraSure Technologies, Inc.
|
|
|
|
0.73
|
6.37 |
2.19
|
-5.33 |
0.0001 |
-0.0004 |
WSR
/ Whitestone REIT
|
|
|
|
0.18
|
0.01 |
2.19
|
-14.34 |
0.0001 |
-0.0004 |
FANG
/ Diamondback Energy, Inc.
|
|
Call
|
|
0.02
|
0.00 |
2.18
|
-14.08 |
0.0001 |
-0.0004 |
HURN
/ Huron Consulting Group Inc.
|
|
|
|
0.02
|
18.70 |
2.18
|
13.76 |
0.0001 |
-0.0003 |
BCO
/ The Brink's Company
|
|
|
|
0.02
|
-37.67 |
2.18
|
-35.41 |
0.0001 |
-0.0006 |
ENR
/ Energizer Holdings, Inc.
|
|
|
|
0.11
|
-29.16 |
2.18
|
-52.27 |
0.0001 |
-0.0009 |
NMIH
/ NMI Holdings, Inc.
|
|
|
|
0.05
|
9.76 |
2.18
|
28.50 |
0.0001 |
-0.0002 |
TRIN
/ Trinity Capital Inc.
|
|
|
|
0.15
|
257.68 |
2.18
|
232.37 |
0.0001 |
-0.0000 |
PVH
/ PVH Corp.
|
|
|
|
0.03
|
87.79 |
2.17
|
99.36 |
0.0001 |
-0.0001 |
NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0.10
|
22.82 |
2.16
|
25.90 |
0.0001 |
-0.0002 |
ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
0.27
|
4,720.77 |
2.16
|
4,693.33 |
0.0001 |
0.0001 |
PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0.01
|
0.68 |
2.16
|
20.19 |
0.0001 |
-0.0003 |
PAYO
/ Payoneer Global Inc.
|
|
|
|
0.31
|
-0.42 |
2.15
|
-6.68 |
0.0001 |
-0.0004 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.15
|
-49.65 |
0.0001 |
-0.0009 |
NPV
/ Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
0.19
|
-1.90 |
2.15
|
-7.45 |
0.0001 |
-0.0004 |
PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0.04
|
11.64 |
2.15
|
6.98 |
0.0001 |
-0.0003 |
GWRS
/ Global Water Resources, Inc.
|
|
|
|
0.21
|
0.90 |
2.14
|
-0.28 |
0.0001 |
-0.0003 |
TLN
/ Talen Energy Corporation
|
|
|
|
0.01
|
100.65 |
2.14
|
192.35 |
0.0001 |
-0.0000 |
US26142RAB06
/ DraftKings, Inc.
|
|
|
|
|
|
2.13
|
561.49 |
0.0001 |
0.0001 |
FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0.09
|
-0.22 |
2.13
|
0.47 |
0.0001 |
-0.0003 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.03
|
-1.89 |
2.13
|
-9.53 |
0.0001 |
-0.0004 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.03
|
-7.50 |
2.13
|
22.89 |
0.0004 |
0.0000 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0.07
|
243.19 |
2.12
|
488.09 |
0.0001 |
0.0001 |
GEO
/ The GEO Group, Inc.
|
|
|
|
0.09
|
-6.80 |
2.12
|
-23.60 |
0.0001 |
-0.0005 |
JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
0.09
|
-28.79 |
2.11
|
-21.24 |
0.0001 |
-0.0005 |
FBP
/ First BanCorp.
|
|
|
|
0.10
|
-0.57 |
2.10
|
8.08 |
0.0001 |
-0.0003 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-0.24 |
2.09
|
-8.00 |
0.0001 |
-0.0004 |
TTGT
/ TechTarget, Inc.
|
|
|
|
0.27
|
-8.90 |
2.09
|
-52.21 |
0.0001 |
-0.0009 |
ZYME
/ Zymeworks Inc.
|
|
|
|
0.17
|
65.92 |
2.09
|
74.87 |
0.0001 |
-0.0001 |
DX
/ Dynex Capital, Inc.
|
|
|
|
0.17
|
113.09 |
2.09
|
100.10 |
0.0001 |
-0.0001 |
TDC
/ Teradata Corporation
|
|
|
|
0.09
|
5.90 |
2.09
|
5.09 |
0.0001 |
-0.0003 |
APPN
/ Appian Corporation
|
|
|
|
0.07
|
27.52 |
2.08
|
32.15 |
0.0001 |
-0.0002 |
HTO
/ H2O America
|
|
|
|
0.04
|
5.68 |
2.08
|
0.43 |
0.0001 |
-0.0003 |
PTON
/ Peloton Interactive, Inc.
|
|
Put
|
|
0.30
|
0.00 |
2.08
|
9.81 |
0.0001 |
-0.0003 |
B
/ Barrick Mining Corporation
|
|
Put
|
|
0.10
|
|
2.08
|
|
0.0004 |
0.0004 |
HCI
/ HCI Group, Inc.
|
|
|
|
0.01
|
167.01 |
2.08
|
172.61 |
0.0001 |
-0.0000 |
ACIU
/ AC Immune SA
|
|
|
|
1.02
|
2.71 |
2.08
|
11.47 |
0.0001 |
-0.0003 |
CATY
/ Cathay General Bancorp
|
|
|
|
0.05
|
5.17 |
2.08
|
11.24 |
0.0001 |
-0.0003 |
WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
2.08
|
|
|
0.0000 |
SHOO
/ Steven Madden, Ltd.
|
|
|
|
0.09
|
-30.73 |
2.08
|
-37.65 |
0.0001 |
-0.0006 |
CENX
/ Century Aluminum Company
|
|
|
|
0.12
|
4.32 |
2.08
|
1.27 |
0.0001 |
-0.0003 |
GT
/ The Goodyear Tire & Rubber Company
|
|
Call
|
|
0.20
|
-86.49 |
2.07
|
-84.83 |
0.0001 |
-0.0030 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0.10
|
-4.03 |
2.07
|
-5.09 |
0.0001 |
-0.0004 |
LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
|
|
|
|
2.07
|
|
|
0.0000 |
US10806XAB82
/ Bridgebio Pharma, Inc.
|
|
|
|
|
|
2.06
|
6.28 |
0.0001 |
-0.0003 |
PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0.02
|
87.41 |
2.05
|
108.34 |
0.0004 |
0.0002 |
ABM
/ ABM Industries Incorporated
|
|
|
|
0.04
|
8.62 |
2.04
|
8.32 |
0.0001 |
-0.0003 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0.14
|
-61.88 |
2.04
|
-65.47 |
0.0001 |
-0.0012 |
VICR
/ Vicor Corporation
|
|
|
|
0.04
|
35.70 |
2.04
|
31.55 |
0.0001 |
-0.0002 |
RSPU
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0.03
|
12.34 |
2.04
|
14.71 |
0.0001 |
-0.0003 |
AOMR
/ Angel Oak Mortgage REIT, Inc.
|
|
|
|
0.22
|
9.58 |
2.03
|
8.27 |
0.0001 |
-0.0003 |
KWR
/ Quaker Chemical Corporation
|
|
|
|
0.02
|
14.26 |
2.03
|
3.47 |
0.0001 |
-0.0003 |
NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0.18
|
16.54 |
2.02
|
12.40 |
0.0001 |
-0.0003 |
COHU
/ Cohu, Inc.
|
|
|
|
0.11
|
5.51 |
2.02
|
37.98 |
0.0001 |
-0.0002 |
AKRO
/ Akero Therapeutics, Inc.
|
|
|
|
0.04
|
-13.67 |
2.01
|
13.79 |
0.0001 |
-0.0003 |
ACLX
/ Arcellx, Inc.
|
|
|
|
0.03
|
13.99 |
2.01
|
14.43 |
0.0001 |
-0.0003 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0.03
|
-24.19 |
2.01
|
-17.22 |
0.0001 |
-0.0004 |
TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0.04
|
-11.02 |
2.01
|
-12.12 |
0.0001 |
-0.0004 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
0.26
|
-2.41 |
2.01
|
-6.30 |
0.0001 |
-0.0003 |
NVCR
/ NovoCure Limited
|
|
|
|
0.11
|
9.98 |
2.00
|
9.87 |
0.0004 |
0.0000 |
EVM
/ Eaton Vance California Municipal Bond Fund
|
|
|
|
0.22
|
13.97 |
2.00
|
9.71 |
0.0001 |
-0.0003 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0.06
|
-31.55 |
1.99
|
-23.01 |
0.0001 |
-0.0005 |
CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0.13
|
15.36 |
1.99
|
4.07 |
0.0001 |
-0.0003 |
US67059NAH17
/ NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
1.99
|
-21.55 |
0.0001 |
-0.0004 |
TPC
/ Tutor Perini Corporation
|
|
|
|
0.04
|
-14.88 |
1.99
|
71.79 |
0.0001 |
-0.0001 |
BGC
/ BGC Group, Inc.
|
|
|
|
0.19
|
-13.13 |
1.99
|
-3.12 |
0.0001 |
-0.0003 |
UUUU
/ Energy Fuels Inc.
|
|
|
|
0.34
|
28.19 |
1.98
|
97.71 |
0.0001 |
-0.0001 |
BKCG
/ BNY Mellon ETF Trust II - Concentrated Growth ETF
|
|
|
|
0.06
|
|
1.98
|
|
0.0004 |
0.0004 |
MTLS
/ Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
-0.28 |
1.97
|
14.51 |
0.0001 |
-0.0003 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.04
|
9.44 |
1.97
|
16.94 |
0.0001 |
-0.0002 |
QXO.PRB
/ QXO, Inc. - Preferred Security
|
|
|
|
0.03
|
|
1.97
|
|
0.0001 |
0.0001 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.03
|
-29.30 |
1.97
|
-23.54 |
0.0001 |
-0.0005 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.22
|
60.01 |
1.96
|
80.50 |
0.0001 |
-0.0001 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.24
|
-9.64 |
1.96
|
-22.00 |
0.0001 |
-0.0004 |
CRGY
/ Crescent Energy Company
|
|
|
|
0.23
|
8.93 |
1.96
|
-16.68 |
0.0001 |
-0.0004 |
UVV
/ Universal Corporation
|
|
|
|
0.03
|
10.63 |
1.95
|
14.97 |
0.0001 |
-0.0003 |
HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
0.71
|
664.12 |
1.95
|
610.95 |
0.0001 |
0.0001 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
|
|
0.30
|
-15.11 |
1.95
|
-20.34 |
0.0001 |
-0.0004 |
FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
1.94
|
|
|
0.0000 |
GILD
/ Gilead Sciences, Inc.
|
|
Put
|
|
0.02
|
0.00 |
1.94
|
-1.02 |
0.0001 |
-0.0003 |
EBC
/ Eastern Bankshares, Inc.
|
|
|
|
0.13
|
-3.11 |
1.94
|
-9.78 |
0.0001 |
-0.0004 |
VSEC
/ VSE Corporation
|
|
|
|
0.01
|
6.70 |
1.94
|
16.50 |
0.0001 |
-0.0002 |
JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0.02
|
3.15 |
1.94
|
14.02 |
0.0001 |
-0.0003 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.02
|
-49.66 |
1.93
|
-44.69 |
0.0001 |
-0.0007 |
IFN
/ The India Fund, Inc.
|
|
|
|
0.12
|
9.87 |
1.93
|
15.17 |
0.0001 |
-0.0002 |
IFGL
/ iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
0.08
|
-18.09 |
1.93
|
-5.68 |
0.0001 |
-0.0003 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
|
|
0.19
|
16.09 |
1.92
|
10.45 |
0.0001 |
-0.0003 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.09
|
-6.36 |
1.92
|
-2.73 |
0.0001 |
-0.0003 |
FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
|
|
|
|
1.92
|
|
|
0.0000 |
JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0.02
|
2.93 |
1.91
|
-11.39 |
0.0001 |
-0.0004 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
|
|
0.18
|
2.29 |
1.91
|
3.46 |
0.0001 |
-0.0003 |
DXCM
/ DexCom, Inc.
|
|
Call
|
|
0.02
|
-87.26 |
1.91
|
-83.72 |
0.0004 |
-0.0023 |
CALX
/ Calix, Inc.
|
|
|
|
0.04
|
8.20 |
1.91
|
62.49 |
0.0001 |
-0.0001 |
BTA
/ BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
0.21
|
-7.39 |
1.90
|
-12.34 |
0.0001 |
-0.0004 |
US852234AJ27
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.90
|
311.71 |
0.0001 |
0.0000 |
MBC
/ MasterBrand, Inc.
|
|
|
|
0.17
|
-6.30 |
1.90
|
-21.59 |
0.0001 |
-0.0004 |
US26210CAC82
/ Dropbox, Inc., Conv.
|
|
|
|
|
|
1.89
|
-77.50 |
0.0001 |
-0.0018 |
RXO
/ RXO, Inc.
|
|
|
|
0.12
|
24.57 |
1.89
|
2.55 |
0.0001 |
-0.0003 |
CAAP
/ Corporación América Airports S.A.
|
|
|
|
0.09
|
10.83 |
1.89
|
22.74 |
0.0001 |
-0.0002 |
TU
/ TELUS Corporation
|
|
|
|
0.12
|
-2.65 |
1.89
|
9.08 |
0.0001 |
-0.0003 |
FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0.05
|
1,557.75 |
1.89
|
1,748.04 |
0.0001 |
0.0001 |
UE
/ Urban Edge Properties
|
|
|
|
0.10
|
6.14 |
1.88
|
4.26 |
0.0001 |
-0.0003 |
XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0.06
|
23.70 |
1.88
|
43.19 |
0.0001 |
-0.0002 |
LIN
/ Linde plc
|
|
Call
|
|
0.00
|
|
1.88
|
|
0.0001 |
0.0001 |
US45867GAD34
/ InterDigital, Inc.
|
|
|
|
|
|
1.87
|
-82.02 |
0.0001 |
-0.0022 |
HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0.05
|
-60.62 |
1.87
|
-58.54 |
0.0001 |
-0.0009 |
US977852AB88
/ Wolfspeed Inc
|
|
|
|
|
|
1.87
|
-6.73 |
0.0001 |
-0.0003 |
SOC
/ Sable Offshore Corp.
|
|
|
|
0.09
|
138.28 |
1.87
|
106.52 |
0.0001 |
-0.0001 |
BANR
/ Banner Corporation
|
|
|
|
0.03
|
13.59 |
1.87
|
14.27 |
0.0001 |
-0.0002 |
LGIH
/ LGI Homes, Inc.
|
|
|
|
0.04
|
4.92 |
1.86
|
-18.66 |
0.0001 |
-0.0004 |
VITL
/ Vital Farms, Inc.
|
|
|
|
0.05
|
88.52 |
1.86
|
138.51 |
0.0001 |
-0.0001 |
SAH
/ Sonic Automotive, Inc.
|
|
|
|
0.02
|
2.36 |
1.86
|
43.69 |
0.0001 |
-0.0002 |
ICUI
/ ICU Medical, Inc.
|
|
|
|
0.01
|
1.45 |
1.85
|
-3.44 |
0.0001 |
-0.0003 |
RIGL
/ Rigel Pharmaceuticals, Inc.
|
|
|
|
0.10
|
1,023.48 |
1.85
|
1,071.52 |
0.0001 |
0.0001 |
ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
0.02
|
-21.12 |
1.85
|
0.11 |
0.0001 |
-0.0003 |
XHS
/ SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
0.02
|
199.42 |
1.85
|
203.95 |
0.0001 |
-0.0000 |
US163072AA98
/ Cheesecake Factory Inc/The
|
|
|
|
|
|
1.85
|
0.00 |
0.0001 |
-0.0003 |
MAT
/ Mattel, Inc.
|
|
Put
|
|
0.09
|
|
1.85
|
|
0.0001 |
0.0001 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
1.07
|
25.12 |
1.85
|
-35.40 |
0.0001 |
-0.0005 |
GABC
/ German American Bancorp, Inc.
|
|
|
|
0.05
|
20.34 |
1.84
|
23.57 |
0.0001 |
-0.0002 |
TDOC
/ Teladoc Health, Inc.
|
|
|
|
0.21
|
8.16 |
1.84
|
18.35 |
0.0004 |
0.0000 |
INDB
/ Independent Bank Corp.
|
|
|
|
0.03
|
2.93 |
1.83
|
3.32 |
0.0001 |
-0.0003 |
MBWM
/ Mercantile Bank Corporation
|
|
|
|
0.04
|
5.36 |
1.83
|
12.59 |
0.0001 |
-0.0002 |
BFS
/ Saul Centers, Inc.
|
|
|
|
0.05
|
1.52 |
1.83
|
-3.88 |
0.0001 |
-0.0003 |
CGNX
/ Cognex Corporation
|
|
|
|
0.06
|
93.02 |
1.83
|
105.39 |
0.0001 |
-0.0001 |
LAUR
/ Laureate Education, Inc.
|
|
|
|
0.08
|
-31.44 |
1.83
|
-21.61 |
0.0001 |
-0.0004 |
LXP
/ LXP Industrial Trust
|
|
|
|
0.22
|
2.59 |
1.82
|
-2.04 |
0.0001 |
-0.0003 |
SWTX
/ SpringWorks Therapeutics, Inc.
|
|
|
|
0.04
|
-78.33 |
1.82
|
-76.94 |
0.0001 |
-0.0017 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.13
|
6.74 |
1.82
|
15.38 |
0.0001 |
-0.0002 |
IDT
/ IDT Corporation
|
|
|
|
0.03
|
19.69 |
1.82
|
59.35 |
0.0001 |
-0.0001 |
STVN
/ Stevanato Group S.p.A.
|
|
|
|
0.07
|
58.71 |
1.81
|
89.95 |
0.0001 |
-0.0001 |
US85571BBA26
/ STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
1.81
|
1.28 |
0.0001 |
-0.0003 |
BKE
/ The Buckle, Inc.
|
|
|
|
0.04
|
2.41 |
1.81
|
21.23 |
0.0001 |
-0.0002 |
FSLY
/ Fastly, Inc.
|
|
|
|
0.26
|
140.24 |
1.80
|
168.30 |
0.0001 |
-0.0000 |
MPLX
/ MPLX LP - Limited Partnership
|
|
Put
|
|
0.04
|
|
1.80
|
|
0.0001 |
0.0001 |
FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0.05
|
2,234.46 |
1.80
|
2,585.07 |
0.0001 |
0.0001 |
IMFL
/ Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
0.06
|
|
1.80
|
|
0.0004 |
0.0004 |
GREK
/ Global X Funds - Global X MSCI Greece ETF
|
|
|
|
0.03
|
51.27 |
1.80
|
87.10 |
0.0001 |
-0.0001 |
GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0.02
|
15.83 |
1.80
|
16.17 |
0.0001 |
-0.0002 |
UNIT
/ Unity Group LLC
|
|
Call
|
|
0.41
|
0.00 |
1.79
|
-14.30 |
0.0001 |
-0.0004 |
IQDF
/ FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
0.07
|
286.35 |
1.79
|
320.42 |
0.0001 |
0.0000 |
APLD
/ Applied Digital Corporation
|
|
|
|
0.18
|
32.03 |
1.79
|
136.64 |
0.0001 |
-0.0000 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0.07
|
139.81 |
1.78
|
130.22 |
0.0001 |
-0.0001 |
SLNO
/ Soleno Therapeutics, Inc.
|
|
|
|
0.02
|
69.65 |
1.77
|
98.88 |
0.0001 |
-0.0001 |
ALIT
/ Alight, Inc.
|
|
|
|
0.31
|
4.47 |
1.77
|
-0.28 |
0.0001 |
-0.0003 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
Put
|
|
0.02
|
-90.80 |
1.77
|
-89.74 |
0.0001 |
-0.0038 |
PAR
/ PAR Technology Corporation
|
|
|
|
0.03
|
34.22 |
1.77
|
51.80 |
0.0001 |
-0.0001 |
GEF
/ Greif, Inc.
|
|
|
|
0.03
|
18.78 |
1.77
|
40.41 |
0.0001 |
-0.0002 |
US703343AG80
/ Patrick Industries Inc
|
|
|
|
|
|
1.76
|
4.01 |
0.0001 |
-0.0003 |
VFC
/ V.F. Corporation
|
|
Call
|
|
0.15
|
|
1.76
|
|
0.0001 |
0.0001 |
LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0.28
|
0.23 |
1.76
|
0.40 |
0.0001 |
-0.0003 |
HUBG
/ Hub Group, Inc.
|
|
|
|
0.05
|
3.68 |
1.76
|
-6.74 |
0.0001 |
-0.0003 |
RIG
/ Transocean Ltd.
|
|
|
|
|
|
1.75
|
29.16 |
0.0001 |
-0.0002 |
FBNC
/ First Bancorp
|
|
|
|
0.04
|
4.79 |
1.75
|
15.10 |
0.0001 |
-0.0002 |
RPD
/ Rapid7, Inc.
|
|
|
|
0.08
|
-27.62 |
1.75
|
-36.87 |
0.0001 |
-0.0005 |
SMPL
/ The Simply Good Foods Company
|
|
|
|
0.06
|
16.22 |
1.75
|
6.46 |
0.0001 |
-0.0003 |
VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
4.79 |
1.75
|
7.57 |
0.0004 |
-0.0000 |
PHIN
/ PHINIA Inc.
|
|
|
|
0.04
|
-5.98 |
1.75
|
-1.41 |
0.0001 |
-0.0003 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.56
|
24.64 |
1.74
|
72.67 |
0.0001 |
-0.0001 |
ADBE
/ Adobe Inc.
|
|
Put
|
|
0.00
|
-67.39 |
1.74
|
-67.12 |
0.0001 |
-0.0011 |
KGS
/ Kodiak Gas Services, Inc.
|
|
|
|
0.05
|
-16.93 |
1.74
|
-23.69 |
0.0001 |
-0.0004 |
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
1.74
|
|
|
0.0000 |
VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
1.73
|
|
|
0.0000 |
FIP
/ FTAI Infrastructure Inc.
|
|
|
|
0.28
|
8.00 |
1.73
|
47.11 |
0.0001 |
-0.0001 |
HUT
/ Hut 8 Corp.
|
|
|
|
0.09
|
52.69 |
1.73
|
144.70 |
0.0001 |
-0.0000 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.06
|
3.61 |
1.73
|
7.40 |
0.0001 |
-0.0002 |
FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0.03
|
-49.85 |
1.72
|
-48.26 |
0.0001 |
-0.0006 |
AKR
/ Acadia Realty Trust
|
|
|
|
0.09
|
17.90 |
1.72
|
4.56 |
0.0001 |
-0.0003 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.08
|
|
1.72
|
|
0.0004 |
0.0004 |
PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0.13
|
4.80 |
1.72
|
-7.99 |
0.0001 |
-0.0003 |
US207410AH48
/ CONV. NOTE
|
|
|
|
|
|
1.71
|
0.00 |
0.0001 |
-0.0003 |
WSC
/ WillScot Holdings Corporation
|
|
|
|
0.06
|
-29.99 |
1.71
|
-31.02 |
0.0004 |
-0.0002 |
MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0.02
|
-39.56 |
1.71
|
-52.01 |
0.0001 |
-0.0007 |
BMN
/ Blackrock 2037 Municipal Target Term Trust
|
|
|
|
0.07
|
3.15 |
1.70
|
0.24 |
0.0001 |
-0.0003 |
HWKN
/ Hawkins, Inc.
|
|
|
|
0.01
|
5.85 |
1.70
|
41.99 |
0.0001 |
-0.0002 |
US803607AD25
/ CONV. NOTE
|
|
|
|
|
|
1.70
|
-76.82 |
0.0001 |
-0.0016 |
US682189AS48
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.70
|
-73.05 |
0.0001 |
-0.0013 |
KAR
/ OPENLANE, Inc.
|
|
|
|
0.07
|
7.42 |
1.70
|
36.25 |
0.0001 |
-0.0002 |
URGN
/ UroGen Pharma Ltd.
|
|
|
|
0.12
|
-43.02 |
1.69
|
-29.41 |
0.0001 |
-0.0004 |
GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0.14
|
120.55 |
1.69
|
95.94 |
0.0001 |
-0.0001 |
NVEC
/ NVE Corporation
|
|
|
|
0.02
|
-2.51 |
1.69
|
12.60 |
0.0001 |
-0.0002 |
CC
/ The Chemours Company
|
|
|
|
0.15
|
68.17 |
1.69
|
42.33 |
0.0001 |
-0.0002 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.20
|
42.65 |
1.69
|
122.56 |
0.0001 |
-0.0001 |
FXY
/ Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
0.03
|
-24.81 |
1.69
|
-21.84 |
0.0001 |
-0.0004 |
SLVM
/ Sylvamo Corporation
|
|
|
|
0.03
|
-1.30 |
1.69
|
-26.26 |
0.0001 |
-0.0004 |
DXC
/ DXC Technology Company
|
|
|
|
0.11
|
-2.43 |
1.68
|
-12.53 |
0.0003 |
-0.0001 |
CASS
/ Cass Information Systems, Inc.
|
|
|
|
0.04
|
-2.74 |
1.68
|
-2.32 |
0.0001 |
-0.0003 |
DGT
/ SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
0.01
|
-4.66 |
1.68
|
2.75 |
0.0001 |
-0.0003 |
SHEN
/ Shenandoah Telecommunications Company
|
|
|
|
0.12
|
2.26 |
1.68
|
11.15 |
0.0001 |
-0.0002 |
US55024UAD19
/ CONV. NOTE
|
|
|
|
|
|
1.67
|
-31.65 |
0.0001 |
-0.0004 |
MCY
/ Mercury General Corporation
|
|
|
|
0.02
|
0.70 |
1.67
|
21.39 |
0.0001 |
-0.0002 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.24
|
469.22 |
1.67
|
523.51 |
0.0001 |
0.0001 |
VCEB
/ Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
0.03
|
4.94 |
1.67
|
5.76 |
0.0001 |
-0.0002 |
MGRC
/ McGrath RentCorp
|
|
|
|
0.01
|
8.55 |
1.67
|
13.01 |
0.0001 |
-0.0002 |
US405024AB67
/ Haemonetics Corp
|
|
|
|
|
|
1.67
|
-1.30 |
0.0001 |
-0.0003 |
VERX
/ Vertex, Inc.
|
|
|
|
0.05
|
-60.48 |
1.67
|
-60.13 |
0.0001 |
-0.0008 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0.13
|
42.19 |
1.67
|
21.80 |
0.0001 |
-0.0002 |
COMP
/ Compass, Inc.
|
|
|
|
0.27
|
28.76 |
1.66
|
-7.40 |
0.0001 |
-0.0003 |
EXTR
/ Extreme Networks, Inc.
|
|
|
|
0.09
|
9.70 |
1.66
|
48.84 |
0.0001 |
-0.0001 |
NTCT
/ NetScout Systems, Inc.
|
|
|
|
0.07
|
49.85 |
1.66
|
77.02 |
0.0001 |
-0.0001 |
SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0.06
|
-1.68 |
1.66
|
-0.06 |
0.0001 |
-0.0003 |
NGVT
/ Ingevity Corporation
|
|
|
|
0.04
|
3.69 |
1.66
|
12.90 |
0.0001 |
-0.0002 |
GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0.02
|
-14.30 |
1.66
|
-12.76 |
0.0001 |
-0.0003 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0.03
|
17,758.97 |
1.66
|
18,344.44 |
0.0001 |
0.0001 |
US131193AE46
/ CONV. NOTE
|
|
|
|
|
|
1.66
|
144.54 |
0.0001 |
-0.0000 |
MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
|
|
|
|
|
1.66
|
|
|
0.0000 |
US82452JAB52
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.66
|
8.44 |
0.0001 |
-0.0002 |
PFS
/ Provident Financial Services, Inc.
|
|
|
|
0.09
|
10.23 |
1.65
|
12.53 |
0.0001 |
-0.0002 |
LBRT
/ Liberty Energy Inc.
|
|
|
|
0.14
|
10.24 |
1.65
|
-20.07 |
0.0001 |
-0.0004 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
0.08
|
-2.53 |
1.65
|
0.43 |
0.0001 |
-0.0003 |
BROS
/ Dutch Bros Inc.
|
|
Call
|
|
0.02
|
-87.01 |
1.64
|
-85.62 |
0.0001 |
-0.0025 |
NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
0.22
|
5.95 |
1.64
|
5.13 |
0.0001 |
-0.0002 |
ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
|
|
|
|
1.64
|
|
|
0.0000 |
ERIE
/ Erie Indemnity Company
|
|
|
|
0.00
|
-27.36 |
1.64
|
-39.92 |
0.0001 |
-0.0005 |
XMVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0.03
|
-2.57 |
1.64
|
2.76 |
0.0001 |
-0.0003 |
USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
0.03
|
27.34 |
1.63
|
43.84 |
0.0001 |
-0.0001 |
VRNT
/ Verint Systems Inc.
|
|
|
|
0.08
|
-10.83 |
1.63
|
-1.75 |
0.0001 |
-0.0003 |
WHD
/ Cactus, Inc.
|
|
|
|
0.04
|
8.69 |
1.63
|
3.69 |
0.0001 |
-0.0002 |
ASGN
/ ASGN Incorporated
|
|
|
|
0.03
|
38.60 |
1.63
|
9.85 |
0.0001 |
-0.0002 |
PERI
/ Perion Network Ltd.
|
|
|
|
0.00
|
-3.64 |
1.62
|
12,346.15 |
0.0001 |
0.0001 |
US91879QAN97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.62
|
-60.23 |
0.0001 |
-0.0008 |
MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
0.15
|
27.89 |
1.61
|
24.10 |
0.0001 |
-0.0002 |
TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
1.61
|
|
|
0.0000 |
BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0.05
|
-9.13 |
1.61
|
1.01 |
0.0001 |
-0.0003 |
JCE
/ Nuveen Core Equity Alpha Fund
|
|
|
|
0.10
|
-16.67 |
1.61
|
-11.46 |
0.0001 |
-0.0003 |
BANC
/ Banc of California, Inc.
|
|
|
|
0.11
|
0.39 |
1.61
|
-0.62 |
0.0001 |
-0.0003 |
NOC
/ Northrop Grumman Corporation
|
|
Put
|
|
0.00
|
-94.21 |
1.60
|
-94.35 |
0.0001 |
-0.0063 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.03
|
4.80 |
1.60
|
0.63 |
0.0001 |
-0.0003 |
WRBY
/ Warby Parker Inc.
|
|
|
|
0.07
|
-38.07 |
1.60
|
-25.51 |
0.0001 |
-0.0004 |
NWN
/ Northwest Natural Holding Company
|
|
|
|
0.04
|
13.18 |
1.59
|
5.22 |
0.0001 |
-0.0002 |
HLLY
/ Holley Inc.
|
|
|
|
0.80
|
-0.70 |
1.59
|
-22.76 |
0.0001 |
-0.0004 |
INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0.01
|
-25.01 |
1.59
|
-38.92 |
0.0001 |
-0.0005 |
LINE
/ Lineage, Inc.
|
|
|
|
0.04
|
4.25 |
1.59
|
-22.61 |
0.0001 |
-0.0004 |
US20717MAB90
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.59
|
2,200.00 |
0.0001 |
0.0001 |
SLM
/ SLM Corporation
|
|
|
|
0.05
|
-76.18 |
1.59
|
-73.41 |
0.0001 |
-0.0012 |
US896945AD46
/ TRIP 0 1/4 04/01/26
|
|
|
|
|
|
1.58
|
|
0.0001 |
0.0001 |
DAN
/ Dana Incorporated
|
|
|
|
0.09
|
7.05 |
1.58
|
37.78 |
0.0001 |
-0.0002 |
MFA
/ MFA Financial, Inc.
|
|
|
|
0.17
|
75.18 |
1.58
|
61.62 |
0.0001 |
-0.0001 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0.04
|
8.94 |
1.58
|
-0.44 |
0.0001 |
-0.0003 |
ACVA
/ ACV Auctions Inc.
|
|
|
|
0.10
|
27.02 |
1.57
|
46.28 |
0.0001 |
-0.0001 |
PDD N
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.01
|
|
1.57
|
|
0.0003 |
0.0003 |
EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0.04
|
-13.02 |
1.57
|
-6.50 |
0.0001 |
-0.0003 |
RXST
/ RxSight, Inc.
|
|
|
|
0.12
|
336.48 |
1.57
|
124.68 |
0.0001 |
-0.0001 |
NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0.04
|
3.83 |
1.57
|
18.11 |
0.0001 |
-0.0002 |
EW
/ Edwards Lifesciences Corporation
|
|
Put
|
|
0.02
|
|
1.56
|
|
0.0001 |
0.0001 |
REPL
/ Replimune Group, Inc.
|
|
|
|
0.17
|
6.15 |
1.56
|
1.10 |
0.0001 |
-0.0002 |
BUSE
/ First Busey Corporation
|
|
|
|
0.07
|
14.76 |
1.56
|
21.59 |
0.0001 |
-0.0002 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-16.93 |
1.56
|
-4.71 |
0.0001 |
-0.0003 |
CPA
/ Copa Holdings, S.A.
|
|
|
|
0.01
|
-2.81 |
1.56
|
15.58 |
0.0001 |
-0.0002 |
NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
0.24
|
192.76 |
1.56
|
837.35 |
0.0001 |
0.0001 |
PRDO
/ Perdoceo Education Corporation
|
|
|
|
0.05
|
-47.35 |
1.55
|
-31.66 |
0.0001 |
-0.0004 |
EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0.04
|
-16.87 |
1.55
|
-16.44 |
0.0001 |
-0.0003 |
BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0.06
|
-12.79 |
1.55
|
-7.14 |
0.0001 |
-0.0003 |
KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0.04
|
5.88 |
1.55
|
-10.23 |
0.0001 |
-0.0003 |
US516544AB96
/ CONV. NOTE
|
|
|
|
|
|
1.55
|
-14.17 |
0.0001 |
-0.0003 |
FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0.03
|
2.87 |
1.54
|
2.87 |
0.0003 |
-0.0000 |
BUR
/ Burford Capital Limited
|
|
|
|
0.11
|
-10.24 |
1.54
|
-3.14 |
0.0001 |
-0.0003 |
US252131AK39
/ CONV. NOTE
|
|
|
|
|
|
1.53
|
2.68 |
0.0001 |
-0.0002 |
SRRK
/ Scholar Rock Holding Corporation
|
|
|
|
0.04
|
6.28 |
1.53
|
17.11 |
0.0001 |
-0.0002 |
NVMI
/ Nova Ltd.
|
|
|
|
|
|
1.53
|
4.43 |
0.0001 |
-0.0002 |
OFG
/ OFG Bancorp
|
|
|
|
0.04
|
-2.24 |
1.53
|
4.58 |
0.0001 |
-0.0002 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.04
|
9.04 |
1.53
|
14.40 |
0.0001 |
-0.0002 |
XPEL
/ XPEL, Inc.
|
|
|
|
0.04
|
-0.28 |
1.52
|
21.92 |
0.0001 |
-0.0002 |
RELY
/ Remitly Global, Inc.
|
|
|
|
0.08
|
12.24 |
1.52
|
1.26 |
0.0001 |
-0.0002 |
OMFS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
|
|
|
|
0.04
|
137.37 |
1.52
|
150.50 |
0.0001 |
-0.0000 |
XEL
/ Xcel Energy Inc.
|
|
Put
|
|
0.02
|
|
1.52
|
|
0.0003 |
0.0003 |
MRT
/ Marti Technologies, Inc.
|
|
|
|
0.50
|
0.00 |
1.51
|
-2.57 |
0.0001 |
-0.0003 |
FOX
/ Fox Corporation
|
|
|
|
0.03
|
-46.32 |
1.51
|
-47.43 |
0.0001 |
-0.0006 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.12
|
7.64 |
1.51
|
-8.04 |
0.0001 |
-0.0003 |
TWST
/ Twist Bioscience Corporation
|
|
|
|
0.04
|
10.48 |
1.51
|
3.50 |
0.0001 |
-0.0002 |
XES
/ SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
0.02
|
-54.10 |
1.51
|
-59.20 |
0.0001 |
-0.0007 |
HNI
/ HNI Corporation
|
|
|
|
0.03
|
7.66 |
1.51
|
19.35 |
0.0001 |
-0.0002 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0.01
|
3.40 |
1.51
|
11.81 |
0.0001 |
-0.0002 |
GRAL
/ GRAIL, Inc.
|
|
|
|
0.03
|
499.26 |
1.50
|
1,112.90 |
0.0001 |
0.0001 |
GTX
/ Garrett Motion Inc.
|
|
|
|
0.14
|
151.77 |
1.50
|
216.42 |
0.0001 |
-0.0000 |
IBHH
/ iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
0.06
|
7.87 |
1.50
|
9.57 |
0.0001 |
-0.0002 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
53.09 |
1.50
|
63.96 |
0.0001 |
-0.0001 |
ASM
/ Avino Silver & Gold Mines Ltd.
|
|
|
|
0.42
|
708.96 |
1.50
|
1,491.49 |
0.0001 |
0.0001 |
US09061GAK76
/ CONV. NOTE
|
|
|
|
|
|
1.50
|
-2.48 |
0.0001 |
-0.0002 |
CRCL
/ Circle Internet Group, Inc.
|
|
|
|
0.01
|
|
1.49
|
|
0.0003 |
0.0003 |
JRS
/ Nuveen Real Estate Income Fund
|
|
|
|
0.19
|
5.06 |
1.49
|
-0.80 |
0.0001 |
-0.0002 |
BHVN
/ Biohaven Ltd.
|
|
|
|
0.11
|
2.74 |
1.49
|
-39.68 |
0.0001 |
-0.0005 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0.01
|
609.60 |
1.49
|
-41.30 |
0.0001 |
-0.0005 |
VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0.11
|
596.05 |
1.48
|
667.88 |
0.0001 |
0.0001 |
SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0.01
|
-12.47 |
1.48
|
-4.33 |
0.0001 |
-0.0003 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.06
|
-90.78 |
1.48
|
-83.99 |
0.0001 |
-0.0020 |
FWRG
/ First Watch Restaurant Group, Inc.
|
|
|
|
0.09
|
-1.50 |
1.48
|
-5.07 |
0.0001 |
-0.0003 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0.02
|
-1.29 |
1.48
|
16.64 |
0.0001 |
-0.0002 |
KLG
/ WK Kellogg Co
|
|
|
|
0.09
|
-3.51 |
1.48
|
-22.81 |
0.0001 |
-0.0003 |
PEP
/ PepsiCo, Inc.
|
|
Put
|
|
0.01
|
-96.17 |
1.48
|
-96.63 |
0.0001 |
-0.0099 |
MIN
/ MFS Intermediate Income Trust
|
|
|
|
0.54
|
0.64 |
1.47
|
1.38 |
0.0001 |
-0.0002 |
CRM
/ Salesforce, Inc.
|
|
Put
|
|
0.01
|
-85.12 |
1.47
|
-84.89 |
0.0001 |
-0.0021 |
SN
/ SharkNinja, Inc.
|
|
|
|
0.01
|
20.58 |
1.47
|
43.09 |
0.0001 |
-0.0001 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0.17
|
2.95 |
1.47
|
-16.37 |
0.0001 |
-0.0003 |
LOAR
/ Loar Holdings Inc.
|
|
|
|
0.02
|
19.54 |
1.47
|
45.88 |
0.0001 |
-0.0001 |
UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0.04
|
-14.25 |
1.47
|
13.20 |
0.0001 |
-0.0002 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
50.28 |
1.46
|
68.86 |
0.0003 |
0.0001 |
DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
0.05
|
2.04 |
1.46
|
-12.67 |
0.0001 |
-0.0003 |
MFDX
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0.04
|
-25.40 |
1.46
|
-16.15 |
0.0001 |
-0.0003 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.15
|
-1.55 |
1.46
|
-14.38 |
0.0001 |
-0.0003 |
MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0.07
|
292.66 |
1.46
|
504.98 |
0.0001 |
0.0000 |
CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
|
1.46
|
|
0.0003 |
0.0003 |
SLF
/ Sun Life Financial Inc.
|
|
|
|
0.02
|
-5.19 |
1.45
|
10.07 |
0.0001 |
-0.0002 |
DAC
/ Danaos Corporation
|
|
|
|
0.02
|
-7.58 |
1.45
|
2.18 |
0.0001 |
-0.0002 |
CURB
/ Curbline Properties Corp.
|
|
|
|
0.06
|
9.51 |
1.45
|
3.35 |
0.0001 |
-0.0002 |
ESQ
/ Esquire Financial Holdings, Inc.
|
|
|
|
0.02
|
-0.20 |
1.45
|
25.32 |
0.0001 |
-0.0002 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.13
|
13.59 |
1.45
|
36.90 |
0.0001 |
-0.0001 |
ELME
/ Elme Communities
|
|
|
|
0.09
|
33.29 |
1.45
|
21.80 |
0.0001 |
-0.0002 |
SNDX
/ Syndax Pharmaceuticals, Inc.
|
|
|
|
0.15
|
259.42 |
1.45
|
174.38 |
0.0001 |
-0.0000 |
TECX
/ Tectonic Therapeutic, Inc.
|
|
|
|
0.07
|
122.06 |
1.45
|
149.14 |
0.0001 |
-0.0000 |
RFV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0.01
|
-4.00 |
1.44
|
1.69 |
0.0001 |
-0.0002 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.04
|
5.30 |
1.44
|
2.86 |
0.0001 |
-0.0002 |
BB
/ BlackBerry Limited
|
|
|
|
0.31
|
-3.90 |
1.44
|
16.72 |
0.0001 |
-0.0002 |
BHRB
/ Burke & Herbert Financial Services Corp.
|
|
|
|
0.02
|
2.31 |
1.44
|
8.95 |
0.0001 |
-0.0002 |
FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0.09
|
16.13 |
1.44
|
21.28 |
0.0001 |
-0.0002 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0.03
|
5.26 |
1.43
|
8.97 |
0.0001 |
-0.0002 |
APG
/ APi Group Corporation
|
|
|
|
0.03
|
-52.05 |
1.43
|
-31.57 |
0.0001 |
-0.0004 |
BRDG
/ Bridge Investment Group Holdings Inc.
|
|
|
|
0.14
|
-11.93 |
1.43
|
-7.96 |
0.0001 |
-0.0003 |
SNOW
/ Snowflake Inc.
|
|
Call
|
|
0.01
|
|
1.43
|
|
0.0001 |
0.0001 |
PFIS
/ Peoples Financial Services Corp.
|
|
|
|
0.03
|
6.83 |
1.43
|
18.56 |
0.0001 |
-0.0002 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.03
|
4.29 |
1.43
|
-13.95 |
0.0001 |
-0.0003 |
KMT
/ Kennametal Inc.
|
|
|
|
0.06
|
4.12 |
1.42
|
12.23 |
0.0001 |
-0.0002 |
NAZ
/ Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
0.12
|
-16.51 |
1.42
|
-19.09 |
0.0001 |
-0.0003 |
BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0.08
|
-39.06 |
1.42
|
-46.95 |
0.0001 |
-0.0005 |
BHC
/ Bausch Health Companies Inc.
|
|
|
|
0.21
|
-35.65 |
1.42
|
-33.75 |
0.0001 |
-0.0004 |
CLMT
/ Calumet, Inc.
|
|
|
|
0.09
|
98.90 |
1.41
|
147.45 |
0.0001 |
-0.0000 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.05
|
-16.74 |
1.41
|
-20.69 |
0.0001 |
-0.0003 |
ATYR
/ aTyr Pharma, Inc.
|
|
|
|
0.28
|
64.90 |
1.41
|
176.77 |
0.0001 |
-0.0000 |
SBGI
/ Sinclair, Inc.
|
|
|
|
0.10
|
270.32 |
1.40
|
221.28 |
0.0001 |
-0.0000 |
DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0.14
|
-23.85 |
1.40
|
-41.78 |
0.0001 |
-0.0005 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
0.11
|
6.87 |
1.40
|
8.69 |
0.0001 |
-0.0002 |
RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0.04
|
4.89 |
1.40
|
15.42 |
0.0001 |
-0.0002 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
6.33 |
1.40
|
16.81 |
0.0001 |
-0.0002 |
ALDX
/ Aldeyra Therapeutics, Inc.
|
|
|
|
0.36
|
-7.23 |
1.39
|
-38.24 |
0.0001 |
-0.0004 |
VALN
/ Valneva SE - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
0.81 |
1.39
|
-14.78 |
0.0001 |
-0.0003 |
REAL
/ The RealReal, Inc.
|
|
|
|
0.29
|
-28.34 |
1.38
|
-36.36 |
0.0001 |
-0.0004 |
HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0.03
|
52.23 |
1.38
|
69.04 |
0.0001 |
-0.0001 |
IDE
/ Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
0.12
|
2.58 |
1.38
|
13.26 |
0.0001 |
-0.0002 |
DIM
/ WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
0.02
|
-17.57 |
1.38
|
-6.21 |
0.0001 |
-0.0002 |
PWP
/ Perella Weinberg Partners
|
|
|
|
0.07
|
9.81 |
1.38
|
15.94 |
0.0001 |
-0.0002 |
ARCB
/ ArcBest Corporation
|
|
|
|
0.02
|
11.68 |
1.37
|
21.85 |
0.0001 |
-0.0002 |
LADR
/ Ladder Capital Corp
|
|
|
|
0.13
|
7.46 |
1.37
|
1.26 |
0.0001 |
-0.0002 |
IAC
/ IAC Inc.
|
|
|
|
0.04
|
4.73 |
1.37
|
-14.88 |
0.0001 |
-0.0003 |
DAVE
/ Dave Inc.
|
|
|
|
0.01
|
2.16 |
1.36
|
231.95 |
0.0001 |
-0.0000 |
EFIV
/ SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
0.02
|
3.78 |
1.36
|
13.62 |
0.0001 |
-0.0002 |
CVE
/ Cenovus Energy Inc.
|
|
Call
|
|
0.10
|
0.00 |
1.36
|
-2.23 |
0.0001 |
-0.0002 |
GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0.02
|
6.59 |
1.36
|
14.99 |
0.0001 |
-0.0002 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0.03
|
-0.08 |
1.36
|
12.07 |
0.0001 |
-0.0002 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.05
|
-22.46 |
1.35
|
-26.97 |
0.0001 |
-0.0003 |
PDFS
/ PDF Solutions, Inc.
|
|
|
|
0.06
|
3.26 |
1.35
|
15.52 |
0.0001 |
-0.0002 |
EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0.03
|
-88.60 |
1.34
|
-87.61 |
0.0001 |
-0.0024 |
MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
0.14
|
0.13 |
1.34
|
-3.87 |
0.0001 |
-0.0002 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.05
|
1.00 |
1.34
|
12.09 |
0.0001 |
-0.0002 |
US679295AF24
/ CONV. NOTE
|
|
|
|
|
|
1.33
|
-71.82 |
0.0001 |
-0.0010 |
TPB
/ Turning Point Brands, Inc.
|
|
|
|
0.02
|
4.39 |
1.33
|
33.10 |
0.0001 |
-0.0001 |
MQ
/ Marqeta, Inc.
|
|
|
|
0.23
|
-2.86 |
1.33
|
37.45 |
0.0001 |
-0.0001 |
US62886HAX98
/ CONV. NOTE
|
|
|
|
|
|
1.32
|
-3.92 |
0.0001 |
-0.0002 |
BLBD
/ Blue Bird Corporation
|
|
|
|
0.03
|
3.89 |
1.32
|
38.53 |
0.0001 |
-0.0001 |
KBWY
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
0.08
|
-18.02 |
1.32
|
-22.75 |
0.0001 |
-0.0003 |
WGS
/ GeneDx Holdings Corp.
|
|
|
|
0.01
|
4.43 |
1.32
|
8.84 |
0.0001 |
-0.0002 |
BFA
/ Brown-Forman Corp. - Class A
|
|
|
|
0.05
|
21.47 |
1.32
|
-0.30 |
0.0001 |
-0.0002 |
PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.06
|
-4.22 |
1.31
|
-5.55 |
0.0001 |
-0.0002 |
PINC
/ Premier, Inc.
|
|
|
|
0.06
|
1,674.33 |
1.31
|
1,940.63 |
0.0001 |
0.0001 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
|
|
0.09
|
-13.48 |
1.30
|
-12.81 |
0.0001 |
-0.0003 |
KMPR
/ Kemper Corporation
|
|
|
|
0.02
|
-9.62 |
1.30
|
-12.69 |
0.0001 |
-0.0002 |
NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0.10
|
17.81 |
1.30
|
25.27 |
0.0001 |
-0.0001 |
ESLT
/ Elbit Systems Ltd.
|
|
|
|
0.00
|
81.46 |
1.30
|
112.62 |
0.0001 |
-0.0001 |
VCYT
/ Veracyte, Inc.
|
|
|
|
0.05
|
-11.42 |
1.30
|
-19.24 |
0.0001 |
-0.0003 |
AZTA
/ Azenta, Inc.
|
|
|
|
0.04
|
-80.81 |
1.30
|
-82.95 |
0.0001 |
-0.0016 |
SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0.01
|
-2.53 |
1.29
|
-22.14 |
0.0001 |
-0.0003 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.03
|
0.80 |
1.29
|
9.60 |
0.0001 |
-0.0002 |
SDRL
/ Seadrill Limited
|
|
|
|
0.05
|
32.62 |
1.29
|
39.24 |
0.0001 |
-0.0001 |
PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0.03
|
-66.77 |
1.29
|
-67.19 |
0.0001 |
-0.0008 |
HAP
/ VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
0.02
|
-3.07 |
1.28
|
1.10 |
0.0001 |
-0.0002 |
GRAB
/ Grab Holdings Limited
|
|
|
|
0.25
|
7.26 |
1.28
|
19.07 |
0.0001 |
-0.0002 |
KTF
/ DWS Municipal Income Trust
|
|
|
|
0.14
|
-10.37 |
1.28
|
-15.55 |
0.0001 |
-0.0003 |
OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.08
|
-12.74 |
1.28
|
-11.76 |
0.0003 |
-0.0001 |
FMN
/ Federated Hermes Premier Municipal Income Fund
|
|
|
|
0.12
|
0.45 |
1.27
|
-1.62 |
0.0001 |
-0.0002 |
HBNC
/ Horizon Bancorp, Inc.
|
|
|
|
0.08
|
2.51 |
1.27
|
4.61 |
0.0001 |
-0.0002 |
EFC
/ Ellington Financial Inc.
|
|
|
|
0.10
|
13.98 |
1.27
|
11.59 |
0.0001 |
-0.0002 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.07
|
-27.90 |
1.27
|
-36.42 |
0.0001 |
-0.0004 |
XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0.02
|
16.92 |
1.27
|
15.57 |
0.0001 |
-0.0002 |
PRCH
/ Porch Group, Inc.
|
|
Put
|
|
0.11
|
|
1.27
|
|
0.0003 |
0.0003 |
SPFF
/ Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
0.14
|
19.45 |
1.27
|
19.53 |
0.0001 |
-0.0002 |
NOMD
/ Nomad Foods Limited
|
|
|
|
0.07
|
-6.98 |
1.26
|
-19.54 |
0.0001 |
-0.0003 |
IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0.02
|
34.03 |
1.26
|
36.88 |
0.0001 |
-0.0001 |
ROG
/ Rogers Corporation
|
|
|
|
0.02
|
3.43 |
1.26
|
4.91 |
0.0001 |
-0.0002 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0.02
|
2.81 |
1.26
|
20.23 |
0.0001 |
-0.0002 |
US530715AG61
/ Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
1.26
|
-62.69 |
0.0001 |
-0.0007 |
TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0.04
|
40.57 |
1.26
|
49.41 |
0.0001 |
-0.0001 |
LEA
/ Lear Corporation
|
|
|
|
0.01
|
-13.96 |
1.26
|
-7.37 |
0.0001 |
-0.0002 |
ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0.04
|
283.95 |
1.26
|
305.16 |
0.0001 |
0.0000 |
DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0.09
|
15.99 |
1.25
|
19.43 |
0.0003 |
0.0000 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
0.04
|
-44.68 |
1.25
|
-37.22 |
0.0001 |
-0.0004 |
ADNT
/ Adient plc
|
|
|
|
0.06
|
3.75 |
1.25
|
57.11 |
0.0001 |
-0.0001 |
GLAD
/ Gladstone Capital Corporation
|
|
|
|
0.05
|
22.57 |
1.25
|
20.35 |
0.0001 |
-0.0002 |
NATL
/ NCR Atleos Corporation
|
|
|
|
0.04
|
7.98 |
1.24
|
16.84 |
0.0001 |
-0.0002 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0.12
|
16.47 |
1.24
|
16.73 |
0.0001 |
-0.0002 |
BASE
/ Couchbase, Inc.
|
|
|
|
0.05
|
54.61 |
1.24
|
139.38 |
0.0001 |
-0.0000 |
US40131MAB54
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.24
|
9.07 |
0.0001 |
-0.0002 |
US25402DAB82
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1.24
|
47.91 |
0.0001 |
-0.0001 |
CNXN
/ PC Connection, Inc.
|
|
|
|
0.02
|
0.95 |
1.23
|
6.39 |
0.0001 |
-0.0002 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.05
|
-5.35 |
1.23
|
-3.76 |
0.0001 |
-0.0002 |
MTX
/ Minerals Technologies Inc.
|
|
|
|
0.02
|
-2.61 |
1.23
|
-15.65 |
0.0001 |
-0.0002 |
GES
/ Guess?, Inc.
|
|
|
|
0.10
|
99.20 |
1.23
|
117.52 |
0.0001 |
-0.0000 |
SPIRIT AEROSYSTEMS INC
/ NOTE 3.250%11/0 (85205TAQ3) |
|
|
|
|
|
1.23
|
|
|
0.0000 |
VYX
/ NCR Voyix Corporation
|
|
|
|
0.10
|
13.04 |
1.23
|
36.03 |
0.0001 |
-0.0001 |
HCA
/ HCA Healthcare, Inc.
|
|
Call
|
|
0.00
|
77.78 |
1.23
|
97.26 |
0.0001 |
-0.0001 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0.02
|
81.71 |
1.22
|
34.62 |
0.0001 |
-0.0001 |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0.02
|
-4.88 |
1.22
|
5.17 |
0.0001 |
-0.0002 |
BRZE
/ Braze, Inc.
|
|
|
|
0.04
|
-67.55 |
1.22
|
-74.73 |
0.0001 |
-0.0010 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0.06
|
20.78 |
1.22
|
41.28 |
0.0001 |
-0.0001 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.02
|
9.55 |
1.21
|
28.36 |
0.0001 |
-0.0001 |
ENX
/ Eaton Vance New York Municipal Bond Fund
|
|
|
|
0.13
|
0.54 |
1.21
|
-1.54 |
0.0001 |
-0.0002 |
NMT
/ Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
0.10
|
7.64 |
1.21
|
6.97 |
0.0001 |
-0.0002 |
CENTA
/ Central Garden & Pet Company
|
|
|
|
0.04
|
10.48 |
1.21
|
5.57 |
0.0001 |
-0.0002 |
FTSD
/ Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
0.01
|
95.77 |
1.21
|
96.27 |
0.0001 |
-0.0001 |
NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0.04
|
-3.74 |
1.21
|
-18.90 |
0.0001 |
-0.0003 |
EYPT
/ EyePoint Pharmaceuticals, Inc.
|
|
|
|
0.13
|
-52.68 |
1.21
|
-17.87 |
0.0001 |
-0.0003 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0.05
|
64.22 |
1.21
|
89.20 |
0.0001 |
-0.0001 |
AMAT
/ Applied Materials, Inc.
|
|
Call
|
|
0.01
|
-73.60 |
1.21
|
-66.70 |
0.0001 |
-0.0007 |
LZB
/ La-Z-Boy Incorporated
|
|
|
|
0.03
|
-16.24 |
1.21
|
-20.38 |
0.0001 |
-0.0003 |
US538146AD33
/ LivePerson, Inc.
|
|
|
|
|
|
1.21
|
0.33 |
0.0001 |
-0.0002 |
SGRY
/ Surgery Partners, Inc.
|
|
|
|
0.05
|
6.62 |
1.21
|
-0.25 |
0.0001 |
-0.0002 |
BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0.04
|
4,467.59 |
1.20
|
4,908.33 |
0.0001 |
0.0001 |
PSCI
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0.01
|
-4.82 |
1.20
|
7.43 |
0.0001 |
-0.0002 |
DOW
/ Dow Inc.
|
|
Call
|
|
0.05
|
81.20 |
1.20
|
37.34 |
0.0001 |
-0.0001 |
QDEL
/ QuidelOrtho Corporation
|
|
|
|
0.04
|
1,753.01 |
1.20
|
1,435.90 |
0.0001 |
0.0001 |
CFFI
/ C&F Financial Corporation
|
|
|
|
0.02
|
9.40 |
1.20
|
0.25 |
0.0001 |
-0.0002 |
UNP
/ Union Pacific Corporation
|
|
Put
|
|
0.01
|
0.00 |
1.20
|
-2.61 |
0.0001 |
-0.0002 |
TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0.24
|
-9.49 |
1.19
|
-9.15 |
0.0001 |
-0.0002 |
UWMC
/ UWM Holdings Corporation
|
|
|
|
0.29
|
225.27 |
1.19
|
146.79 |
0.0001 |
-0.0000 |
IRON
/ Disc Medicine, Inc.
|
|
|
|
0.02
|
-1.64 |
1.19
|
4.94 |
0.0001 |
-0.0002 |
AEM
/ Agnico Eagle Mines Limited
|
|
Put
|
|
0.01
|
-89.52 |
1.19
|
-88.50 |
0.0001 |
-0.0023 |
JPM
/ JPMorgan Chase & Co.
|
|
Call
|
|
0.00
|
-71.92 |
1.19
|
-66.82 |
0.0001 |
-0.0007 |
BGX
/ Blackstone Long-Short Credit Income Fund
|
|
|
|
0.10
|
2.36 |
1.19
|
2.86 |
0.0001 |
-0.0002 |
IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0.02
|
14.80 |
1.18
|
34.44 |
0.0001 |
-0.0001 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.02
|
-12.51 |
1.18
|
1.90 |
0.0001 |
-0.0002 |
MICROCHIP TECHNOLOGY INC.
/ NOTE 0.750% 6/0 (595017BG8) |
|
|
|
|
|
1.17
|
|
|
0.0000 |
ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
0.07
|
41.71 |
1.17
|
46.68 |
0.0002 |
0.0001 |
MLR
/ Miller Industries, Inc.
|
|
|
|
0.03
|
-3.74 |
1.17
|
0.95 |
0.0001 |
-0.0002 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
0.01
|
-63.63 |
1.17
|
-67.37 |
0.0001 |
-0.0007 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.27
|
-6.41 |
1.17
|
-33.10 |
0.0001 |
-0.0003 |
RLTY
/ Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
0.08
|
-11.35 |
1.17
|
-12.26 |
0.0001 |
-0.0002 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.04
|
4.70 |
1.16
|
-2.27 |
0.0001 |
-0.0002 |
BBMC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0.01
|
1,106.27 |
1.16
|
1,205.62 |
0.0001 |
0.0001 |
CSTM
/ Constellium SE
|
|
|
|
0.09
|
36.60 |
1.16
|
80.00 |
0.0001 |
-0.0001 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
|
|
0.11
|
104.33 |
1.16
|
96.26 |
0.0001 |
-0.0001 |
FAF
/ First American Financial Corporation
|
|
|
|
0.02
|
1.21 |
1.16
|
-5.32 |
0.0001 |
-0.0002 |
NNI
/ Nelnet, Inc.
|
|
|
|
0.01
|
1.54 |
1.16
|
10.94 |
0.0001 |
-0.0002 |
PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0.03
|
1.70 |
1.16
|
18.34 |
0.0001 |
-0.0001 |
KSS
/ Kohl's Corporation
|
|
|
|
0.14
|
89.58 |
1.15
|
96.59 |
0.0001 |
-0.0001 |
RLJ.PRA
/ RLJ Lodging Trust - Preferred Stock
|
|
|
|
0.05
|
7.29 |
1.15
|
4.06 |
0.0001 |
-0.0002 |
DNOW
/ DNOW Inc.
|
|
|
|
0.08
|
6.20 |
1.15
|
-7.77 |
0.0001 |
-0.0002 |
ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0.02
|
-29.98 |
1.15
|
-29.56 |
0.0001 |
-0.0003 |
AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
0.01
|
14.79 |
1.15
|
18.23 |
0.0001 |
-0.0001 |
US30063PAC95
/ EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
1.15
|
1.96 |
0.0001 |
-0.0002 |
US686688AB85
/ Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
1.14
|
41.11 |
0.0001 |
-0.0001 |
AG
/ First Majestic Silver Corp.
|
|
|
|
0.14
|
-2.23 |
1.14
|
20.81 |
0.0001 |
-0.0001 |
PLAB
/ Photronics, Inc.
|
|
|
|
0.06
|
2.63 |
1.13
|
-6.94 |
0.0001 |
-0.0002 |
LLYVK
/ Liberty Live Group
|
|
|
|
0.01
|
3.88 |
1.12
|
23.62 |
0.0001 |
-0.0001 |
WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0.03
|
2.93 |
1.12
|
14.68 |
0.0001 |
-0.0001 |
KYMR
/ Kymera Therapeutics, Inc.
|
|
|
|
0.03
|
13.99 |
1.12
|
81.89 |
0.0001 |
-0.0001 |
LOGI
/ Logitech International S.A.
|
|
|
|
0.01
|
1.61 |
1.12
|
8.46 |
0.0001 |
-0.0002 |
VRDN
/ Viridian Therapeutics, Inc.
|
|
|
|
0.08
|
4.52 |
1.12
|
8.46 |
0.0001 |
-0.0002 |
VTLE
/ Vital Energy, Inc.
|
|
|
|
0.07
|
1.99 |
1.11
|
-22.69 |
0.0001 |
-0.0003 |
PCK
/ PIMCO California Municipal Income Fund II
|
|
|
|
0.21
|
-2.26 |
1.11
|
-7.09 |
0.0001 |
-0.0002 |
SBR
/ Sabine Royalty Trust
|
|
|
|
0.02
|
-19.71 |
1.11
|
-20.88 |
0.0001 |
-0.0002 |
RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0.15
|
1,204.74 |
1.11
|
1,536.76 |
0.0001 |
0.0001 |
WABC
/ Westamerica Bancorporation
|
|
|
|
0.02
|
-3.45 |
1.11
|
-7.63 |
0.0001 |
-0.0002 |
FLYW
/ Flywire Corporation
|
|
|
|
0.09
|
23.63 |
1.11
|
52.26 |
0.0001 |
-0.0001 |
VMI
/ Valmont Industries, Inc.
|
|
Put
|
|
0.00
|
|
1.11
|
|
0.0002 |
0.0002 |
PENNYMAC CORP
/ NOTE 8.500% 6/0 (70932AAH6) |
|
|
|
|
|
1.11
|
|
|
0.0000 |
LION
/ Lionsgate Studios Corp.
|
|
|
|
0.19
|
|
1.11
|
|
0.0002 |
0.0002 |
MOFG
/ MidWestOne Financial Group, Inc.
|
|
|
|
0.04
|
7.36 |
1.11
|
4.33 |
0.0001 |
-0.0002 |
SATS
/ EchoStar Corporation
|
|
Put
|
|
0.04
|
|
1.11
|
|
0.0001 |
0.0001 |
EOSE
/ Eos Energy Enterprises, Inc.
|
|
|
|
0.22
|
139.69 |
1.11
|
224.63 |
0.0001 |
-0.0000 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.02
|
5.44 |
1.11
|
23.41 |
0.0001 |
-0.0001 |
OLN
/ Olin Corporation
|
|
|
|
0.06
|
-5.18 |
1.11
|
-21.46 |
0.0001 |
-0.0002 |
PAY
/ Paymentus Holdings, Inc.
|
|
|
|
0.03
|
12.12 |
1.10
|
40.69 |
0.0001 |
-0.0001 |
UHAL
/ U-Haul Holding Company
|
|
|
|
0.02
|
7.77 |
1.10
|
-0.09 |
0.0001 |
-0.0002 |
PLUG
/ Plug Power Inc.
|
|
|
|
0.74
|
10.88 |
1.10
|
22.38 |
0.0001 |
-0.0001 |
DHY
/ Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
0.52
|
22.56 |
1.10
|
23.21 |
0.0001 |
-0.0001 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0.22
|
-64.05 |
1.10
|
-65.61 |
0.0001 |
-0.0007 |
UI
/ Ubiquiti Inc.
|
|
|
|
0.00
|
-0.22 |
1.10
|
32.41 |
0.0001 |
-0.0001 |
RWT
/ Redwood Trust, Inc.
|
|
|
|
0.19
|
2.31 |
1.09
|
-0.36 |
0.0001 |
-0.0002 |
HLT
/ Hilton Worldwide Holdings Inc.
|
|
Put
|
|
0.00
|
-98.07 |
1.09
|
-97.74 |
0.0001 |
-0.0109 |
JLS
/ Nuveen Mortgage and Income Fund
|
|
|
|
0.06
|
-4.23 |
1.09
|
-4.38 |
0.0001 |
-0.0002 |
KBDC
/ Kayne Anderson BDC, Inc.
|
|
|
|
0.07
|
283.41 |
1.09
|
261.26 |
0.0001 |
0.0000 |
AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0.16
|
6.77 |
1.09
|
-2.33 |
0.0001 |
-0.0002 |
QCRH
/ QCR Holdings, Inc.
|
|
|
|
0.02
|
5.51 |
1.09
|
0.46 |
0.0001 |
-0.0002 |
EPR.PRC
/ EPR Properties - Preferred Stock
|
|
|
|
0.04
|
-12.66 |
1.09
|
-5.24 |
0.0001 |
-0.0002 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0.07
|
1.54 |
1.08
|
26.02 |
0.0001 |
-0.0001 |
SNT
/ Senstar Technologies Corporation
|
|
|
|
0.23
|
-35.08 |
1.08
|
-11.29 |
0.0001 |
-0.0002 |
MFUS
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0.02
|
68.90 |
1.07
|
79.90 |
0.0001 |
-0.0001 |
GNL
/ Global Net Lease, Inc.
|
|
|
|
0.14
|
1.85 |
1.07
|
-4.37 |
0.0001 |
-0.0002 |
TGLS
/ Tecnoglass Inc.
|
|
|
|
0.01
|
6.41 |
1.07
|
14.99 |
0.0001 |
-0.0001 |
SPRY
/ ARS Pharmaceuticals, Inc.
|
|
|
|
0.06
|
2.45 |
1.07
|
42.13 |
0.0001 |
-0.0001 |
CCS
/ Century Communities, Inc.
|
|
|
|
0.02
|
-74.95 |
1.06
|
-78.99 |
0.0001 |
-0.0011 |
WEN
/ The Wendy's Company
|
|
|
|
0.09
|
-24.79 |
1.06
|
-41.34 |
0.0001 |
-0.0003 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
|
|
|
0.11
|
-10.95 |
1.06
|
-15.81 |
0.0001 |
-0.0002 |
NUW
/ Nuveen AMT-Free Municipal Value Fund
|
|
|
|
0.08
|
2.63 |
1.06
|
2.12 |
0.0001 |
-0.0002 |
PD
/ PagerDuty, Inc.
|
|
|
|
0.07
|
-18.66 |
1.06
|
-32.00 |
0.0001 |
-0.0003 |
NIC
/ Nicolet Bankshares, Inc.
|
|
|
|
0.01
|
-43.99 |
1.06
|
-36.52 |
0.0001 |
-0.0003 |
LCID
/ Lucid Group, Inc.
|
|
Call
|
|
0.50
|
|
1.05
|
|
0.0002 |
0.0002 |
QS
/ QuantumScape Corporation
|
|
|
|
0.16
|
-35.29 |
1.05
|
4.57 |
0.0001 |
-0.0002 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.06
|
-28.53 |
1.05
|
-21.51 |
0.0001 |
-0.0002 |
US55303JAB26
/ MGP Ingredients Inc
|
|
|
|
|
|
1.05
|
0.96 |
0.0001 |
-0.0002 |
PAGS
/ PagSeguro Digital Ltd.
|
|
|
|
0.11
|
-4.68 |
1.04
|
20.46 |
0.0001 |
-0.0001 |
DHT
/ DHT Holdings, Inc.
|
|
|
|
0.10
|
-6.99 |
1.04
|
-4.23 |
0.0001 |
-0.0002 |
HPF
/ John Hancock Preferred Income Fund II
|
|
|
|
0.07
|
37.06 |
1.04
|
30.33 |
0.0001 |
-0.0001 |
VALU
/ Value Line, Inc.
|
|
|
|
0.03
|
0.10 |
1.04
|
1.36 |
0.0001 |
-0.0002 |
XPOF
/ Xponential Fitness, Inc.
|
|
|
|
0.14
|
1,030.31 |
1.04
|
916.67 |
0.0001 |
0.0000 |
HEQ
/ John Hancock Diversified Income Fund
|
|
|
|
0.10
|
-0.74 |
1.04
|
0.98 |
0.0001 |
-0.0002 |
TFX
/ Teleflex Incorporated
|
|
|
|
0.01
|
-16.11 |
1.03
|
-28.14 |
0.0001 |
-0.0003 |
YETI
/ YETI Holdings, Inc.
|
|
Put
|
|
0.03
|
0.00 |
1.03
|
-4.81 |
0.0001 |
-0.0002 |
BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
0.20
|
5.75 |
1.03
|
-3.92 |
0.0001 |
-0.0002 |
PHR
/ Phreesia, Inc.
|
|
|
|
0.04
|
21.23 |
1.03
|
35.09 |
0.0001 |
-0.0001 |
PSL
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
0.01
|
-7.33 |
1.03
|
-5.36 |
0.0001 |
-0.0002 |
SONO
/ Sonos, Inc.
|
|
|
|
0.09
|
0.93 |
1.02
|
2.30 |
0.0002 |
-0.0000 |
HI
/ Hillenbrand, Inc.
|
|
|
|
0.05
|
9.76 |
1.02
|
-8.76 |
0.0001 |
-0.0002 |
HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
-42.63 |
1.02
|
-45.72 |
0.0001 |
-0.0004 |
NAVI
/ Navient Corporation
|
|
|
|
0.07
|
-0.92 |
1.02
|
10.64 |
0.0001 |
-0.0001 |
TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0.07
|
4.17 |
1.02
|
-13.95 |
0.0002 |
-0.0001 |
NBR
/ Nabors Industries Ltd.
|
|
|
|
0.04
|
0.66 |
1.02
|
-32.43 |
0.0001 |
-0.0003 |
TXO
/ TXO Partners, L.P.
|
|
|
|
0.07
|
-0.50 |
1.02
|
-21.86 |
0.0001 |
-0.0002 |
FIRSTENERGY CORP
/ NOTE 4.000% 5/0 (337932AR8) |
|
|
|
|
|
1.01
|
|
|
0.0000 |
PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0.06
|
-1.66 |
1.01
|
0.70 |
0.0001 |
-0.0002 |
SDGR
/ Schrödinger, Inc.
|
|
|
|
0.05
|
-5.56 |
1.01
|
-3.73 |
0.0001 |
-0.0002 |
ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0.06
|
8.88 |
1.01
|
87.34 |
0.0001 |
-0.0001 |
MCR
/ MFS Charter Income Trust
|
|
|
|
0.16
|
-2.37 |
1.00
|
-0.99 |
0.0001 |
-0.0002 |
BYRN
/ Byrna Technologies Inc.
|
|
|
|
0.03
|
188.75 |
1.00
|
431.91 |
0.0001 |
0.0000 |
INSW
/ International Seaways, Inc.
|
|
|
|
0.03
|
2.54 |
1.00
|
12.63 |
0.0001 |
-0.0001 |
AUR
/ Aurora Innovation, Inc.
|
|
|
|
0.19
|
-70.30 |
1.00
|
-76.87 |
0.0001 |
-0.0009 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0.02
|
-3.38 |
1.00
|
-13.78 |
0.0001 |
-0.0002 |
INDV
/ Indivior PLC
|
|
|
|
0.07
|
5,622.28 |
0.99
|
8,909.09 |
0.0001 |
0.0001 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.07
|
3.75 |
0.99
|
2.80 |
0.0001 |
-0.0002 |
ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0.06
|
44.67 |
0.99
|
42.30 |
0.0001 |
-0.0001 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0.05
|
355.18 |
0.99
|
306.58 |
0.0001 |
0.0000 |
NIC
/ Nicolet Bankshares, Inc.
|
|
Call
|
|
0.01
|
0.00 |
0.99
|
13.32 |
0.0001 |
-0.0001 |
MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0.00
|
1.31 |
0.98
|
8.62 |
0.0001 |
-0.0001 |
CGEN
/ Compugen Ltd.
|
|
|
|
0.01
|
-66.09 |
0.98
|
3,820.00 |
0.0001 |
0.0001 |
TRS
/ TriMas Corporation
|
|
|
|
0.03
|
-7.83 |
0.98
|
12.51 |
0.0001 |
-0.0001 |
SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0.03
|
-7.14 |
0.98
|
6.41 |
0.0001 |
-0.0001 |
SABR
/ Sabre Corporation
|
|
Put
|
|
0.31
|
|
0.98
|
|
0.0001 |
0.0001 |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
0.05
|
-4.32 |
0.98
|
-28.40 |
0.0001 |
-0.0002 |
ISRG
/ Intuitive Surgical, Inc.
|
|
Put
|
|
0.00
|
63.64 |
0.98
|
79.78 |
0.0001 |
-0.0001 |
CASH
/ Pathward Financial, Inc.
|
|
|
|
0.01
|
-11.62 |
0.98
|
-4.12 |
0.0001 |
-0.0002 |
CART
/ Maplebear Inc.
|
|
|
|
0.02
|
-86.53 |
0.98
|
-84.72 |
0.0001 |
-0.0014 |
IIIV
/ i3 Verticals, Inc.
|
|
|
|
0.04
|
-3.10 |
0.98
|
7.97 |
0.0001 |
-0.0001 |
EOT
/ Eaton Vance National Municipal Opportunities Trust
|
|
|
|
0.06
|
5.01 |
0.97
|
2.42 |
0.0001 |
-0.0001 |
PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0.09
|
245.17 |
0.97
|
219.34 |
0.0001 |
-0.0000 |
DOLE
/ Dole plc
|
|
|
|
0.07
|
-49.60 |
0.97
|
-51.23 |
0.0001 |
-0.0004 |
MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
|
|
|
|
0.97
|
|
|
0.0000 |
WMK
/ Weis Markets, Inc.
|
|
|
|
0.01
|
6.10 |
0.97
|
-0.21 |
0.0001 |
-0.0002 |
XMTR
/ Xometry, Inc.
|
|
|
|
0.03
|
7.24 |
0.97
|
45.56 |
0.0001 |
-0.0001 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-7.71 |
0.97
|
9.41 |
0.0001 |
-0.0001 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0.02
|
-11.10 |
0.96
|
25.52 |
0.0001 |
-0.0001 |
HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0.01
|
209.31 |
0.96
|
209.35 |
0.0001 |
-0.0000 |
CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0.05
|
-3.09 |
0.96
|
10.24 |
0.0001 |
-0.0001 |
MGIC
/ Magic Software Enterprises Ltd.
|
|
|
|
0.00
|
|
0.96
|
|
0.0001 |
0.0001 |
AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0.10
|
3.84 |
0.95
|
11.61 |
0.0001 |
-0.0001 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.02
|
138.18 |
0.95
|
66.37 |
0.0001 |
-0.0001 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.11
|
45.29 |
0.95
|
42.86 |
0.0001 |
-0.0001 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0.01
|
-27.33 |
0.95
|
-20.52 |
0.0001 |
-0.0002 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.09
|
-10.36 |
0.95
|
-27.78 |
0.0001 |
-0.0002 |
AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0.04
|
-20.31 |
0.95
|
3.38 |
0.0001 |
-0.0001 |
UPBD
/ Upbound Group, Inc.
|
|
|
|
0.04
|
31.29 |
0.95
|
37.55 |
0.0001 |
-0.0001 |
FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0.05
|
-38.76 |
0.94
|
-28.02 |
0.0001 |
-0.0002 |
VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
|
|
|
|
|
0.94
|
|
|
0.0000 |
AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0.01
|
-12.83 |
0.94
|
-9.76 |
0.0001 |
-0.0002 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0.04
|
4.66 |
0.94
|
-1.87 |
0.0001 |
-0.0002 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.07
|
6.17 |
0.94
|
13.51 |
0.0001 |
-0.0001 |
EIPI
/ First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
0.05
|
0.88 |
0.94
|
-1.98 |
0.0001 |
-0.0002 |
TNC
/ Tennant Company
|
|
|
|
0.01
|
4.36 |
0.94
|
1.41 |
0.0001 |
-0.0001 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0.05
|
-24.85 |
0.94
|
-26.85 |
0.0001 |
-0.0002 |
NBHC
/ National Bank Holdings Corporation
|
|
|
|
0.02
|
10.17 |
0.94
|
8.21 |
0.0001 |
-0.0001 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.03
|
1.55 |
0.93
|
6.80 |
0.0001 |
-0.0001 |
MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0.03
|
64.76 |
0.93
|
71.80 |
0.0001 |
-0.0001 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.18
|
10.49 |
0.93
|
20.57 |
0.0001 |
-0.0001 |
AORT
/ Artivion, Inc.
|
|
|
|
0.03
|
4.14 |
0.93
|
31.77 |
0.0001 |
-0.0001 |
FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
0.16
|
-1.91 |
0.93
|
-31.18 |
0.0001 |
-0.0002 |
ESP
/ Espey Mfg. & Electronics Corp.
|
|
|
|
0.02
|
-5.38 |
0.92
|
59.59 |
0.0001 |
-0.0001 |
QTRX
/ Quanterix Corporation
|
|
|
|
0.14
|
212.61 |
0.92
|
220.14 |
0.0001 |
-0.0000 |
VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0.04
|
2.39 |
0.92
|
6.98 |
0.0001 |
-0.0001 |
DRH
/ DiamondRock Hospitality Company
|
|
|
|
0.12
|
-4.81 |
0.92
|
-5.54 |
0.0001 |
-0.0002 |
AAOI
/ Applied Optoelectronics, Inc.
|
|
|
|
0.04
|
17.29 |
0.92
|
96.37 |
0.0001 |
-0.0000 |
BBSI
/ Barrett Business Services, Inc.
|
|
|
|
0.02
|
39.52 |
0.92
|
41.23 |
0.0001 |
-0.0001 |
WS
/ Worthington Steel, Inc.
|
|
|
|
0.03
|
5.71 |
0.92
|
24.56 |
0.0001 |
-0.0001 |
ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
0.08
|
10.99 |
0.92
|
74.00 |
0.0001 |
-0.0001 |
US02043QAB32
/ CONV. NOTE
|
|
|
|
|
|
0.92
|
11.31 |
0.0001 |
-0.0001 |
ZD
/ Ziff Davis, Inc.
|
|
|
|
0.03
|
9.85 |
0.91
|
-11.52 |
0.0001 |
-0.0002 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.27
|
90.32 |
0.91
|
71.48 |
0.0002 |
0.0001 |
WEN
/ The Wendy's Company
|
|
Put
|
|
0.08
|
|
0.91
|
|
0.0001 |
0.0001 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.01
|
-4.91 |
0.91
|
-2.67 |
0.0001 |
-0.0002 |
PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0.03
|
-0.80 |
0.91
|
84.38 |
0.0001 |
-0.0001 |
PRA
/ ProAssurance Corporation
|
|
|
|
0.04
|
5.79 |
0.91
|
3.41 |
0.0001 |
-0.0001 |
BHB
/ Bar Harbor Bankshares
|
|
|
|
0.03
|
3.54 |
0.91
|
5.21 |
0.0001 |
-0.0001 |
ANNX
/ Annexon, Inc.
|
|
|
|
0.38
|
8.36 |
0.90
|
34.72 |
0.0001 |
-0.0001 |
SGHC
/ Super Group (SGHC) Limited
|
|
|
|
0.08
|
15.11 |
0.90
|
96.10 |
0.0001 |
-0.0000 |
TCBK
/ TriCo Bancshares
|
|
|
|
0.02
|
2.05 |
0.90
|
3.32 |
0.0001 |
-0.0001 |
AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0.02
|
17.88 |
0.90
|
25.59 |
0.0001 |
-0.0001 |
CGON
/ CG Oncology, Inc.
|
|
|
|
0.03
|
1.49 |
0.90
|
7.78 |
0.0001 |
-0.0001 |
ADEA
/ Adeia Inc.
|
|
|
|
0.06
|
6.26 |
0.90
|
13.64 |
0.0001 |
-0.0001 |
SLP
/ Simulations Plus, Inc.
|
|
|
|
0.05
|
6.43 |
0.90
|
-24.26 |
0.0001 |
-0.0002 |
PRMB
/ Primo Brands Corporation
|
|
|
|
0.03
|
-87.64 |
0.90
|
-89.69 |
0.0002 |
-0.0018 |
HTH
/ Hilltop Holdings Inc.
|
|
|
|
0.03
|
5.56 |
0.90
|
5.28 |
0.0001 |
-0.0001 |
BFC
/ Bank First Corporation
|
|
|
|
0.01
|
28.36 |
0.90
|
49.92 |
0.0001 |
-0.0001 |
CRI
/ Carter's, Inc.
|
|
|
|
0.03
|
43.33 |
0.89
|
5.56 |
0.0001 |
-0.0001 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0.01
|
33.06 |
0.89
|
19.44 |
0.0001 |
-0.0001 |
FG
/ F&G Annuities & Life, Inc.
|
|
|
|
0.03
|
3.49 |
0.89
|
-8.24 |
0.0001 |
-0.0002 |
OLO
/ Olo Inc.
|
|
|
|
0.10
|
-4.71 |
0.89
|
40.54 |
0.0002 |
0.0000 |
NVCR
/ NovoCure Limited
|
|
Call
|
|
0.05
|
0.00 |
0.89
|
-0.11 |
0.0002 |
-0.0000 |
GNT
/ GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
0.14
|
-7.81 |
0.89
|
-4.74 |
0.0001 |
-0.0002 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.01
|
-0.09 |
0.88
|
14.99 |
0.0001 |
-0.0001 |
AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
0.88
|
|
|
0.0000 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.04
|
29.65 |
0.88
|
45.45 |
0.0001 |
-0.0001 |
DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0.01
|
7.80 |
0.88
|
8.67 |
0.0001 |
-0.0001 |
CODI
/ Compass Diversified
|
|
|
|
0.14
|
-16.20 |
0.88
|
-71.82 |
0.0001 |
-0.0006 |
ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
0.11
|
-88.91 |
0.88
|
-88.53 |
0.0001 |
-0.0017 |
LMB
/ Limbach Holdings, Inc.
|
|
|
|
0.01
|
18.93 |
0.88
|
123.79 |
0.0001 |
-0.0000 |
LC
/ LendingClub Corporation
|
|
|
|
0.07
|
-29.88 |
0.88
|
-18.22 |
0.0001 |
-0.0002 |
SII
/ Sprott Inc.
|
|
|
|
0.01
|
0.10 |
0.87
|
54.34 |
0.0001 |
-0.0001 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-57.63 |
0.87
|
-50.48 |
0.0001 |
-0.0003 |
PRG
/ PROG Holdings, Inc.
|
|
|
|
0.03
|
-6.75 |
0.87
|
2.96 |
0.0001 |
-0.0001 |
ROOT
/ Root, Inc.
|
|
|
|
0.01
|
-15.95 |
0.87
|
-19.39 |
0.0001 |
-0.0002 |
MLKN
/ MillerKnoll, Inc.
|
|
|
|
0.04
|
6.09 |
0.87
|
7.69 |
0.0001 |
-0.0001 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
0.28
|
-59.69 |
0.87
|
-56.50 |
0.0001 |
-0.0004 |
MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
|
|
|
|
0.87
|
|
|
0.0000 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0.07
|
28.16 |
0.87
|
27.54 |
0.0001 |
-0.0001 |
AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
0.09
|
-14.39 |
0.86
|
-1.26 |
0.0001 |
-0.0001 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.14
|
9.92 |
0.86
|
22.73 |
0.0001 |
-0.0001 |
SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0.04
|
2,855.71 |
0.86
|
2,600.00 |
0.0001 |
0.0001 |
GRNT
/ Granite Ridge Resources, Inc.
|
|
|
|
0.14
|
2.77 |
0.86
|
7.61 |
0.0001 |
-0.0001 |
GIB
/ CGI Inc.
|
|
|
|
0.01
|
-2.76 |
0.86
|
2.13 |
0.0001 |
-0.0001 |
GSM
/ Ferroglobe PLC
|
|
Put
|
|
0.24
|
|
0.86
|
|
0.0001 |
0.0001 |
PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0.02
|
-44.23 |
0.86
|
-41.60 |
0.0001 |
-0.0003 |
PUBM
/ PubMatic, Inc.
|
|
|
|
0.07
|
13.96 |
0.86
|
54.95 |
0.0001 |
-0.0001 |
DRVN
/ Driven Brands Holdings Inc.
|
|
|
|
0.05
|
38.01 |
0.86
|
41.28 |
0.0001 |
-0.0001 |
HUN
/ Huntsman Corporation
|
|
|
|
0.08
|
-92.38 |
0.86
|
-94.97 |
0.0001 |
-0.0038 |
ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
|
|
0.14
|
-2.60 |
0.86
|
1.66 |
0.0001 |
-0.0001 |
DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0.02
|
-9.98 |
0.86
|
14.10 |
0.0001 |
-0.0001 |
COLM
/ Columbia Sportswear Company
|
|
|
|
0.01
|
-45.54 |
0.86
|
-56.05 |
0.0001 |
-0.0004 |
GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
0.86
|
|
|
0.0000 |
IBUY
/ Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
0.01
|
-78.60 |
0.86
|
-75.46 |
0.0001 |
-0.0007 |
FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
12,341.68 |
0.86
|
12,142.86 |
0.0001 |
0.0001 |
SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0.01
|
236.23 |
0.85
|
264.10 |
0.0001 |
0.0000 |
NAK
/ Northern Dynasty Minerals Ltd.
|
|
|
|
0.64
|
-62.77 |
0.85
|
-56.62 |
0.0002 |
-0.0003 |
STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0.03
|
2.96 |
0.85
|
4.17 |
0.0001 |
-0.0001 |
LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0.01
|
-19.43 |
0.85
|
-8.43 |
0.0001 |
-0.0002 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
0.05
|
-6.62 |
0.85
|
-6.62 |
0.0001 |
-0.0001 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.04
|
-30.42 |
0.85
|
-47.81 |
0.0001 |
-0.0003 |
BLE
/ BlackRock Municipal Income Trust II
|
|
|
|
0.08
|
13.99 |
0.84
|
10.18 |
0.0001 |
-0.0001 |
LNN
/ Lindsay Corporation
|
|
|
|
0.01
|
-4.39 |
0.84
|
9.07 |
0.0001 |
-0.0001 |
WMG
/ Warner Music Group Corp.
|
|
|
|
0.03
|
-60.31 |
0.84
|
-65.52 |
0.0001 |
-0.0005 |
VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0.00
|
31.84 |
0.84
|
38.87 |
0.0001 |
-0.0001 |
PGRE
/ Paramount Group, Inc.
|
|
|
|
0.14
|
20.96 |
0.83
|
71.60 |
0.0001 |
-0.0001 |
KRMN
/ Karman Holdings Inc.
|
|
|
|
0.02
|
400.82 |
0.83
|
657.27 |
0.0001 |
0.0000 |
ASAN
/ Asana, Inc.
|
|
|
|
0.06
|
14.87 |
0.83
|
6.39 |
0.0001 |
-0.0001 |
GGZ
/ The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
0.06
|
-4.29 |
0.83
|
6.14 |
0.0001 |
-0.0001 |
WULF
/ TeraWulf Inc.
|
|
|
|
0.19
|
-91.18 |
0.83
|
-85.86 |
0.0001 |
-0.0013 |
HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0.08
|
6.26 |
0.83
|
8.95 |
0.0001 |
-0.0001 |
LHX
/ L3Harris Technologies, Inc.
|
|
Call
|
|
0.00
|
32.00 |
0.83
|
58.13 |
0.0002 |
0.0001 |
DBE
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
0.04
|
-10.71 |
0.83
|
-15.12 |
0.0001 |
-0.0002 |
ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0.07
|
11.55 |
0.82
|
22.07 |
0.0001 |
-0.0001 |
GERN
/ Geron Corporation
|
|
|
|
0.58
|
-39.56 |
0.82
|
-46.41 |
0.0001 |
-0.0003 |
FT
/ Franklin Universal Trust
|
|
|
|
0.11
|
-27.76 |
0.82
|
-26.87 |
0.0001 |
-0.0002 |
PGNY
/ Progyny, Inc.
|
|
|
|
0.04
|
-2.56 |
0.82
|
-3.99 |
0.0001 |
-0.0001 |
CLOV
/ Clover Health Investments, Corp.
|
|
|
|
0.29
|
192.01 |
0.82
|
127.22 |
0.0001 |
-0.0000 |
RLJ
/ RLJ Lodging Trust
|
|
|
|
0.11
|
-90.27 |
0.82
|
-91.03 |
0.0001 |
-0.0020 |
SBLK
/ Star Bulk Carriers Corp.
|
|
|
|
0.05
|
0.04 |
0.82
|
11.02 |
0.0001 |
-0.0001 |
RSI
/ Rush Street Interactive, Inc.
|
|
|
|
0.05
|
-32.53 |
0.81
|
-6.22 |
0.0001 |
-0.0001 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0.01
|
-21.51 |
0.81
|
-12.94 |
0.0001 |
-0.0002 |
SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0.01
|
6.87 |
0.81
|
7.55 |
0.0001 |
-0.0001 |
PLOW
/ Douglas Dynamics, Inc.
|
|
|
|
0.03
|
49.78 |
0.81
|
89.93 |
0.0001 |
-0.0000 |
CIGI
/ Colliers International Group Inc.
|
|
|
|
0.01
|
-1.19 |
0.81
|
6.71 |
0.0001 |
-0.0001 |
WVE
/ Wave Life Sciences Ltd.
|
|
|
|
0.12
|
-44.09 |
0.81
|
-55.02 |
0.0001 |
-0.0004 |
CSR
/ Centerspace
|
|
|
|
0.01
|
4.39 |
0.81
|
-3.00 |
0.0001 |
-0.0001 |
AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0.09
|
8.68 |
0.81
|
22.95 |
0.0001 |
-0.0001 |
VSDA
/ Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
0.02
|
-2.05 |
0.81
|
-1.94 |
0.0001 |
-0.0001 |
CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0.02
|
-49.09 |
0.81
|
-49.15 |
0.0001 |
-0.0003 |
MSEX
/ Middlesex Water Company
|
|
|
|
0.01
|
15.54 |
0.81
|
-2.42 |
0.0001 |
-0.0001 |
GSM
/ Ferroglobe PLC
|
|
|
|
0.22
|
2,090.57 |
0.80
|
2,070.27 |
0.0001 |
0.0000 |
INKM
/ SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
0.02
|
0.62 |
0.80
|
2.30 |
0.0001 |
-0.0001 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
|
|
0.10
|
4.95 |
0.80
|
5.68 |
0.0001 |
-0.0001 |
SCSC
/ ScanSource, Inc.
|
|
|
|
0.02
|
5.33 |
0.80
|
29.50 |
0.0001 |
-0.0001 |
PAX
/ Patria Investments Limited
|
|
|
|
0.06
|
4.70 |
0.80
|
30.56 |
0.0001 |
-0.0001 |
VERA
/ Vera Therapeutics, Inc.
|
|
|
|
0.03
|
-21.87 |
0.80
|
-23.37 |
0.0001 |
-0.0002 |
LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0.07
|
151.93 |
0.80
|
268.52 |
0.0001 |
0.0000 |
ANDE
/ The Andersons, Inc.
|
|
|
|
0.02
|
8.99 |
0.80
|
-6.80 |
0.0001 |
-0.0001 |
DHR
/ Danaher Corporation
|
|
Put
|
|
0.00
|
66.67 |
0.79
|
60.57 |
0.0001 |
-0.0001 |
MODG
/ Topgolf Callaway Brands Corp.
|
|
|
|
0.10
|
6.54 |
0.79
|
30.18 |
0.0001 |
-0.0001 |
KGC
/ Kinross Gold Corporation
|
|
Put
|
|
0.05
|
|
0.78
|
|
0.0002 |
0.0002 |
SCL
/ Stepan Company
|
|
|
|
0.01
|
-1.37 |
0.78
|
-2.26 |
0.0001 |
-0.0001 |
PSTL
/ Postal Realty Trust, Inc.
|
|
|
|
0.05
|
136.96 |
0.78
|
144.65 |
0.0001 |
-0.0000 |
ASTH
/ Astrana Health, Inc.
|
|
|
|
0.03
|
5.29 |
0.78
|
-15.53 |
0.0001 |
-0.0002 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.04
|
|
0.78
|
|
0.0002 |
0.0002 |
TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0.04
|
-44.38 |
0.78
|
-44.81 |
0.0001 |
-0.0003 |
IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0.13
|
0.14 |
0.78
|
0.65 |
0.0001 |
-0.0001 |
DCOM
/ Dime Community Bancshares, Inc.
|
|
|
|
0.03
|
-2.67 |
0.77
|
-5.85 |
0.0001 |
-0.0001 |
VRE
/ Veris Residential, Inc.
|
|
|
|
0.05
|
7.11 |
0.77
|
-5.75 |
0.0001 |
-0.0001 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0.06
|
-4.26 |
0.77
|
-3.50 |
0.0001 |
-0.0001 |
TALO
/ Talos Energy Inc.
|
|
|
|
0.09
|
-0.38 |
0.77
|
-13.09 |
0.0001 |
-0.0001 |
HSII
/ Heidrick & Struggles International, Inc.
|
|
|
|
0.02
|
6.86 |
0.77
|
14.09 |
0.0001 |
-0.0001 |
GLBE
/ Global-E Online Ltd.
|
|
|
|
0.02
|
56.12 |
0.77
|
46.85 |
0.0001 |
-0.0001 |
FLNG
/ FLEX LNG Ltd.
|
|
|
|
0.03
|
-51.97 |
0.77
|
-54.07 |
0.0001 |
-0.0003 |
LPG
/ Dorian LPG Ltd.
|
|
|
|
0.03
|
5.61 |
0.77
|
15.17 |
0.0001 |
-0.0001 |
NEOG
/ Neogen Corporation
|
|
|
|
0.16
|
-21.67 |
0.77
|
-56.85 |
0.0001 |
-0.0004 |
PFD
/ Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
0.07
|
-46.44 |
0.76
|
-46.01 |
0.0001 |
-0.0003 |
NX
/ Quanex Building Products Corporation
|
|
|
|
0.04
|
14.33 |
0.76
|
16.31 |
0.0001 |
-0.0001 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.22
|
|
0.76
|
|
0.0002 |
0.0002 |
TILE
/ Interface, Inc.
|
|
|
|
0.04
|
7.75 |
0.76
|
13.75 |
0.0001 |
-0.0001 |
CLBT
/ Cellebrite DI Ltd.
|
|
|
|
0.05
|
8.05 |
0.76
|
-11.01 |
0.0001 |
-0.0001 |
MAT
/ Mattel, Inc.
|
|
|
|
0.04
|
-54.07 |
0.76
|
-53.41 |
0.0001 |
-0.0003 |
BV
/ BrightView Holdings, Inc.
|
|
|
|
0.05
|
7.39 |
0.76
|
39.41 |
0.0001 |
-0.0001 |
US462222AD25
/ Ionis Pharmaceuticals Inc
|
|
|
|
|
|
0.76
|
0.13 |
0.0001 |
-0.0001 |
SSTI
/ SoundThinking, Inc.
|
|
|
|
0.06
|
0.24 |
0.76
|
-22.78 |
0.0001 |
-0.0002 |
FUBO
/ fuboTV Inc.
|
|
|
|
0.20
|
-11.59 |
0.75
|
16.90 |
0.0001 |
-0.0001 |
NN
/ NextNav Inc.
|
|
|
|
0.05
|
20.71 |
0.75
|
50.90 |
0.0001 |
-0.0001 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0.08
|
2.35 |
0.75
|
2.45 |
0.0001 |
-0.0001 |
SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0.00
|
54.51 |
0.75
|
64.33 |
0.0001 |
-0.0001 |
TXG
/ 10x Genomics, Inc.
|
|
|
|
0.06
|
5,578.14 |
0.75
|
8,211.11 |
0.0001 |
0.0000 |
EVRI
/ Everi Holdings Inc.
|
|
|
|
0.05
|
-66.51 |
0.74
|
-65.13 |
0.0001 |
-0.0004 |
US695127AF73
/ CONV. NOTE
|
|
|
|
|
|
0.74
|
1.09 |
0.0001 |
-0.0001 |
GIS
/ General Mills, Inc.
|
|
Call
|
|
0.01
|
|
0.74
|
|
0.0001 |
0.0001 |
ETNB
/ 89bio, Inc.
|
|
|
|
0.08
|
1.08 |
0.74
|
36.53 |
0.0001 |
-0.0001 |
ANAB
/ AnaptysBio, Inc.
|
|
|
|
0.03
|
192.94 |
0.74
|
250.24 |
0.0001 |
0.0000 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.02
|
-16.09 |
0.74
|
-17.36 |
0.0001 |
-0.0002 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.02
|
10.60 |
0.74
|
26.42 |
0.0001 |
-0.0001 |
RGS
/ Regis Corporation
|
|
|
|
0.03
|
-66.46 |
0.74
|
-58.80 |
0.0001 |
-0.0004 |
EIG
/ Employers Holdings, Inc.
|
|
|
|
0.02
|
5.03 |
0.74
|
-2.13 |
0.0001 |
-0.0001 |
SMA
/ SmartStop Self Storage REIT, Inc.
|
|
|
|
0.02
|
|
0.73
|
|
0.0002 |
0.0002 |
CCBG
/ Capital City Bank Group, Inc.
|
|
|
|
0.02
|
3.55 |
0.73
|
13.29 |
0.0000 |
-0.0001 |
PFBC
/ Preferred Bank
|
|
|
|
0.01
|
7.85 |
0.73
|
11.57 |
0.0000 |
-0.0001 |
SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
0.73
|
|
|
0.0000 |
FA
/ First Advantage Corporation
|
|
|
|
0.04
|
38.92 |
0.73
|
63.76 |
0.0000 |
-0.0001 |
APGE
/ Apogee Therapeutics, Inc.
|
|
|
|
0.02
|
-6.91 |
0.73
|
8.14 |
0.0000 |
-0.0001 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.03
|
|
0.73
|
|
0.0002 |
0.0002 |
SHAK
/ Shake Shack Inc.
|
|
Call
|
|
0.01
|
-56.67 |
0.73
|
-30.91 |
0.0000 |
-0.0002 |
GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
5.62 |
0.73
|
27.57 |
0.0000 |
-0.0001 |
OUST
/ Ouster, Inc.
|
|
|
|
0.03
|
0.45 |
0.73
|
171.38 |
0.0000 |
-0.0000 |
SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0.08
|
115.84 |
0.73
|
101.38 |
0.0000 |
-0.0000 |
CVI
/ CVR Energy, Inc.
|
|
|
|
0.03
|
-83.75 |
0.73
|
-77.53 |
0.0000 |
-0.0007 |
HYXF
/ iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
0.02
|
7.16 |
0.73
|
9.98 |
0.0000 |
-0.0001 |
FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
0.03
|
174.52 |
0.73
|
175.38 |
0.0000 |
-0.0000 |
IAE
/ Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
0.10
|
-1.04 |
0.73
|
13.08 |
0.0002 |
0.0000 |
AEVA
/ Aeva Technologies, Inc.
|
|
|
|
0.02
|
7.01 |
0.72
|
479.20 |
0.0000 |
0.0000 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0.12
|
-3.30 |
0.72
|
93.58 |
0.0000 |
-0.0000 |
FUND
/ Sprott Focus Trust, Inc.
|
|
|
|
0.10
|
-1.13 |
0.72
|
-0.14 |
0.0000 |
-0.0001 |
PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
Put
|
|
0.01
|
|
0.72
|
|
0.0001 |
0.0001 |
IBRX
/ ImmunityBio, Inc.
|
|
|
|
0.27
|
63.79 |
0.72
|
43.91 |
0.0000 |
-0.0001 |
SAFE
/ Safehold Inc.
|
|
|
|
0.05
|
14.28 |
0.72
|
-5.01 |
0.0000 |
-0.0001 |
GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0.03
|
-8.84 |
0.72
|
-25.41 |
0.0000 |
-0.0002 |
COP
/ ConocoPhillips
|
|
Call
|
|
0.01
|
0.00 |
0.72
|
-14.64 |
0.0000 |
-0.0001 |
UTL
/ Unitil Corporation
|
|
|
|
0.01
|
3.99 |
0.72
|
-5.91 |
0.0000 |
-0.0001 |
JBI
/ Janus International Group, Inc.
|
|
|
|
0.09
|
14.80 |
0.72
|
29.95 |
0.0000 |
-0.0001 |
HLIO
/ Helios Technologies, Inc.
|
|
|
|
0.02
|
22.97 |
0.72
|
27.91 |
0.0000 |
-0.0001 |
PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
0.10
|
5.82 |
0.71
|
4.55 |
0.0000 |
-0.0001 |
BELFB
/ Bel Fuse Inc.
|
|
|
|
0.01
|
6.78 |
0.71
|
39.33 |
0.0000 |
-0.0001 |
NVMI
/ Nova Ltd.
|
|
|
|
0.00
|
61.56 |
0.71
|
141.84 |
0.0001 |
0.0001 |
AMRC
/ Ameresco, Inc.
|
|
|
|
0.05
|
8.66 |
0.71
|
36.73 |
0.0000 |
-0.0001 |
CVY
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0.03
|
18.79 |
0.71
|
20.54 |
0.0000 |
-0.0001 |
HG
/ Hamilton Insurance Group, Ltd.
|
|
|
|
0.03
|
0.43 |
0.71
|
4.73 |
0.0000 |
-0.0001 |
US465741AN69
/ Itron, Inc.
|
|
|
|
|
|
0.70
|
-17.95 |
0.0000 |
-0.0001 |
BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
0.01
|
3.95 |
0.70
|
13.43 |
0.0000 |
-0.0001 |
PL
/ Planet Labs PBC
|
|
|
|
0.11
|
-60.14 |
0.70
|
-28.06 |
0.0000 |
-0.0002 |
UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0.03
|
30.07 |
0.70
|
37.13 |
0.0000 |
-0.0001 |
FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0.03
|
53.44 |
0.70
|
51.08 |
0.0000 |
-0.0001 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.07
|
27.97 |
0.70
|
26.27 |
0.0000 |
-0.0001 |
NEO
/ NeoGenomics, Inc.
|
|
|
|
0.10
|
17.73 |
0.70
|
-9.27 |
0.0000 |
-0.0001 |
INVA
/ Innoviva, Inc.
|
|
|
|
0.03
|
-0.94 |
0.69
|
9.64 |
0.0000 |
-0.0001 |
BFOR
/ ALPS ETF Trust - Barron's 400 ETF
|
|
|
|
0.01
|
-0.95 |
0.69
|
9.84 |
0.0000 |
-0.0001 |
NEXT
/ NextDecade Corporation
|
|
|
|
0.08
|
34.06 |
0.69
|
53.44 |
0.0000 |
-0.0001 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.03
|
-21.40 |
0.69
|
-26.54 |
0.0000 |
-0.0002 |
BA
/ The Boeing Company
|
|
Call
|
|
0.00
|
|
0.69
|
|
0.0000 |
0.0000 |
ARDX
/ Ardelyx, Inc.
|
|
|
|
0.18
|
6.02 |
0.69
|
-15.32 |
0.0000 |
-0.0001 |
ACT
/ Enact Holdings, Inc.
|
|
|
|
0.02
|
8.88 |
0.69
|
16.36 |
0.0000 |
-0.0001 |
OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0.07
|
-3.76 |
0.69
|
21.99 |
0.0000 |
-0.0001 |
BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0.02
|
3.34 |
0.69
|
-3.11 |
0.0000 |
-0.0001 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
0.07
|
-28.98 |
0.69
|
-31.36 |
0.0000 |
-0.0002 |
SFD
/ Smithfield Foods, Inc.
|
|
|
|
0.03
|
363,062.50 |
0.68
|
|
0.0000 |
0.0000 |
ISHG
/ iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
0.01
|
-66.20 |
0.68
|
-63.27 |
0.0000 |
-0.0004 |
HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0.05
|
-3.62 |
0.68
|
43.88 |
0.0000 |
-0.0001 |
AAT
/ American Assets Trust, Inc.
|
|
|
|
0.03
|
9.78 |
0.68
|
7.61 |
0.0000 |
-0.0001 |
CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0.03
|
|
0.68
|
|
0.0000 |
0.0000 |
TMP
/ Tompkins Financial Corporation
|
|
|
|
0.01
|
10.34 |
0.68
|
9.89 |
0.0000 |
-0.0001 |
ADMNF
/ Acuren Corporation
|
|
|
|
0.06
|
|
0.68
|
|
0.0001 |
0.0001 |
JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
|
0.01
|
-16.54 |
0.68
|
-10.92 |
0.0000 |
-0.0001 |
MATV
/ Mativ Holdings, Inc.
|
|
|
|
0.10
|
1.93 |
0.68
|
11.55 |
0.0000 |
-0.0001 |
GNK
/ Genco Shipping & Trading Limited
|
|
|
|
0.05
|
-2.51 |
0.68
|
-4.66 |
0.0000 |
-0.0001 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.07
|
4.51 |
0.68
|
7.14 |
0.0000 |
-0.0001 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.07
|
-7.36 |
0.67
|
-11.33 |
0.0000 |
-0.0001 |
HTBK
/ Heritage Commerce Corp
|
|
|
|
0.07
|
6.29 |
0.67
|
10.87 |
0.0000 |
-0.0001 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.10
|
17.18 |
0.67
|
21.12 |
0.0000 |
-0.0001 |
SMTH
/ ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
|
|
|
0.03
|
80.23 |
0.67
|
80.11 |
0.0000 |
-0.0000 |
DK
/ Delek US Holdings, Inc.
|
|
|
|
0.03
|
-11.32 |
0.67
|
24.72 |
0.0000 |
-0.0001 |
VFL
/ abrdn National Municipal Income Fund
|
|
|
|
0.07
|
21.91 |
0.66
|
16.08 |
0.0000 |
-0.0001 |
FLO
/ Flowers Foods, Inc.
|
|
|
|
0.04
|
0.26 |
0.66
|
-15.63 |
0.0000 |
-0.0001 |
ECVT
/ Ecovyst Inc.
|
|
|
|
0.08
|
-0.10 |
0.66
|
32.60 |
0.0000 |
-0.0001 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0.01
|
1,210.89 |
0.66
|
1,371.11 |
0.0000 |
0.0000 |
EE
/ Excelerate Energy, Inc.
|
|
|
|
0.02
|
42.21 |
0.66
|
45.27 |
0.0000 |
-0.0001 |
CWH
/ Camping World Holdings, Inc.
|
|
|
|
0.04
|
25.50 |
0.66
|
33.33 |
0.0000 |
-0.0001 |
RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0.01
|
-3.07 |
0.66
|
-2.08 |
0.0000 |
-0.0001 |
TNK
/ Teekay Tankers Ltd.
|
|
|
|
0.02
|
3.69 |
0.66
|
13.06 |
0.0000 |
-0.0001 |
NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0.02
|
-59.29 |
0.66
|
-47.53 |
0.0001 |
-0.0001 |
JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0.02
|
7.92 |
0.66
|
18.13 |
0.0000 |
-0.0001 |
AMRX
/ Amneal Pharmaceuticals, Inc.
|
|
|
|
0.08
|
1.26 |
0.65
|
-2.25 |
0.0000 |
-0.0001 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0.05
|
6.22 |
0.65
|
48.86 |
0.0000 |
-0.0001 |
CCB
/ Coastal Financial Corporation
|
|
|
|
0.01
|
9.86 |
0.65
|
17.79 |
0.0000 |
-0.0001 |
MBIN
/ Merchants Bancorp
|
|
|
|
0.02
|
41.46 |
0.65
|
26.32 |
0.0000 |
-0.0001 |
LASR
/ nLIGHT, Inc.
|
|
|
|
0.03
|
11.16 |
0.65
|
182.10 |
0.0000 |
-0.0000 |
FIHL
/ Fidelis Insurance Holdings Limited
|
|
|
|
0.04
|
29.19 |
0.64
|
32.16 |
0.0000 |
-0.0001 |
PHK
/ PIMCO High Income Fund
|
|
|
|
0.13
|
-77.51 |
0.64
|
-77.94 |
0.0000 |
-0.0006 |
EVER
/ EverQuote, Inc.
|
|
|
|
0.03
|
-23.08 |
0.64
|
-28.97 |
0.0000 |
-0.0002 |
PSF
/ Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
0.03
|
0.80 |
0.64
|
1.59 |
0.0000 |
-0.0001 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.12
|
-15.87 |
0.64
|
-26.81 |
0.0000 |
-0.0002 |
EVGO
/ EVgo, Inc.
|
|
|
|
0.17
|
-7.73 |
0.63
|
26.55 |
0.0000 |
-0.0001 |
CAMT
/ Camtek Ltd.
|
|
|
|
0.01
|
80.60 |
0.63
|
160.91 |
0.0000 |
-0.0000 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
0.02
|
0.99 |
0.63
|
1.44 |
0.0000 |
-0.0001 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.03
|
11.78 |
0.63
|
-19.87 |
0.0000 |
-0.0001 |
RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.02
|
8.81 |
0.63
|
11.88 |
0.0000 |
-0.0001 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.01
|
0.56 |
0.63
|
15.60 |
0.0000 |
-0.0001 |
XYF
/ X Financial - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
|
0.63
|
|
0.0000 |
0.0000 |
COUR
/ Coursera, Inc.
|
|
|
|
0.07
|
8.75 |
0.63
|
43.05 |
0.0000 |
-0.0001 |
UHT
/ Universal Health Realty Income Trust
|
|
|
|
0.02
|
3.33 |
0.63
|
0.80 |
0.0000 |
-0.0001 |
SPT
/ Sprout Social, Inc.
|
|
|
|
0.03
|
7.55 |
0.63
|
2.28 |
0.0000 |
-0.0001 |
FARO
/ FARO Technologies, Inc.
|
|
|
|
0.01
|
-1.79 |
0.63
|
58.08 |
0.0000 |
-0.0000 |
MBI
/ MBIA Inc.
|
|
|
|
0.14
|
3.71 |
0.63
|
-9.55 |
0.0000 |
-0.0001 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
473.03 |
0.63
|
434.19 |
0.0000 |
0.0000 |
EGO
/ Eldorado Gold Corporation
|
|
|
|
0.03
|
1,288.42 |
0.62
|
1,586.49 |
0.0000 |
0.0000 |
ASTE
/ Astec Industries, Inc.
|
|
|
|
0.01
|
9.15 |
0.62
|
32.06 |
0.0000 |
-0.0001 |
GSAT
/ Globalstar, Inc.
|
|
|
|
0.03
|
6.97 |
0.62
|
20.58 |
0.0001 |
0.0000 |
WLFC
/ Willis Lease Finance Corporation
|
|
|
|
0.00
|
14.11 |
0.62
|
3.16 |
0.0000 |
-0.0001 |
BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
|
|
|
|
|
0.62
|
|
|
0.0000 |
CSV
/ Carriage Services, Inc.
|
|
|
|
0.01
|
6.71 |
0.62
|
26.02 |
0.0000 |
-0.0001 |
NVST
/ Envista Holdings Corporation
|
|
|
|
0.03
|
-87.06 |
0.62
|
-85.36 |
0.0000 |
-0.0009 |
SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
|
|
|
|
|
0.62
|
|
|
0.0000 |
BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0.06
|
4.54 |
0.62
|
1.15 |
0.0000 |
-0.0001 |
HIFS
/ Hingham Institution for Savings
|
|
|
|
0.00
|
74.91 |
0.62
|
82.79 |
0.0000 |
-0.0000 |
THRM
/ Gentherm Incorporated
|
|
|
|
0.02
|
28.91 |
0.62
|
36.59 |
0.0000 |
-0.0001 |
PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0.03
|
-20.71 |
0.62
|
0.33 |
0.0000 |
-0.0001 |
PMBS
/ PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
0.01
|
|
0.61
|
|
0.0000 |
0.0000 |
UA
/ Under Armour, Inc.
|
|
|
|
0.09
|
-56.31 |
0.61
|
-52.34 |
0.0000 |
-0.0002 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0.02
|
-23.67 |
0.61
|
-26.95 |
0.0000 |
-0.0001 |
VTOL
/ Bristow Group Inc.
|
|
|
|
0.02
|
23.40 |
0.61
|
28.96 |
0.0000 |
-0.0001 |
AESI
/ Atlas Energy Solutions Inc.
|
|
|
|
0.05
|
13.97 |
0.61
|
-14.57 |
0.0000 |
-0.0001 |
EFAD
/ ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
0.01
|
-20.20 |
0.61
|
-11.76 |
0.0000 |
-0.0001 |
GMRE
/ Global Medical REIT Inc.
|
|
|
|
0.09
|
16.14 |
0.61
|
-8.03 |
0.0000 |
-0.0001 |
UVSP
/ Univest Financial Corporation
|
|
|
|
0.02
|
4.71 |
0.61
|
10.97 |
0.0000 |
-0.0001 |
IGA
/ Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
0.06
|
13.18 |
0.61
|
14.56 |
0.0000 |
-0.0001 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0.08
|
0.31 |
0.61
|
11.83 |
0.0000 |
-0.0001 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
Put
|
|
0.01
|
|
0.61
|
|
0.0000 |
0.0000 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.43 |
0.60
|
15.71 |
0.0000 |
-0.0001 |
AMPL
/ Amplitude, Inc.
|
|
|
|
0.05
|
7.06 |
0.60
|
30.24 |
0.0000 |
-0.0001 |
MAG
/ MAG Silver Corp.
|
|
|
|
0.03
|
0.41 |
0.60
|
38.89 |
0.0000 |
-0.0001 |
ARMK
/ Aramark
|
|
|
|
0.01
|
-21.66 |
0.60
|
-4.94 |
0.0000 |
-0.0001 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-1.06 |
0.60
|
-2.77 |
0.0000 |
-0.0001 |
US62886HBK68
/ CONV. NOTE
|
|
|
|
|
|
0.60
|
198.50 |
0.0000 |
-0.0000 |
CMRE
/ Costamare Inc.
|
|
|
|
0.07
|
-5.42 |
0.60
|
-12.33 |
0.0000 |
-0.0001 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0.06
|
5.97 |
0.60
|
-11.04 |
0.0000 |
-0.0001 |
FCBC
/ First Community Bankshares, Inc.
|
|
|
|
0.02
|
-0.96 |
0.60
|
2.94 |
0.0000 |
-0.0001 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
64.10 |
0.60
|
101.69 |
0.0000 |
-0.0000 |
ARVN
/ Arvinas, Inc.
|
|
|
|
0.08
|
58.61 |
0.60
|
66.67 |
0.0000 |
-0.0000 |
CDNA
/ CareDx, Inc
|
|
|
|
0.03
|
-6.57 |
0.59
|
2.77 |
0.0000 |
-0.0001 |
NRIX
/ Nurix Therapeutics, Inc.
|
|
|
|
0.05
|
21.72 |
0.59
|
16.73 |
0.0000 |
-0.0001 |
HAFC
/ Hanmi Financial Corporation
|
|
|
|
0.02
|
5.44 |
0.59
|
14.73 |
0.0000 |
-0.0001 |
BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
|
|
|
|
0.59
|
|
|
0.0000 |
APPS
/ Digital Turbine, Inc.
|
|
|
|
0.10
|
16.83 |
0.59
|
154.11 |
0.0000 |
-0.0000 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.06
|
-41.35 |
0.59
|
-49.48 |
0.0000 |
-0.0002 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.06
|
5.79 |
0.59
|
6.56 |
0.0000 |
-0.0001 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0.21
|
-74.42 |
0.58
|
-76.27 |
0.0000 |
-0.0005 |
HFWA
/ Heritage Financial Corporation
|
|
|
|
0.02
|
7.27 |
0.58
|
5.05 |
0.0000 |
-0.0001 |
GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0.02
|
0.00 |
0.58
|
6.39 |
0.0000 |
-0.0001 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
|
|
0.10
|
94.28 |
0.58
|
85.94 |
0.0000 |
-0.0000 |
AKBA
/ Akebia Therapeutics, Inc.
|
|
|
|
0.16
|
22.65 |
0.58
|
132.93 |
0.0000 |
-0.0000 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0.02
|
-36.26 |
0.58
|
-41.00 |
0.0000 |
-0.0002 |
IMVT
/ Immunovant, Inc.
|
|
|
|
0.04
|
25.98 |
0.58
|
17.89 |
0.0000 |
-0.0001 |
SPTN
/ SpartanNash Company
|
|
|
|
0.02
|
6.78 |
0.58
|
39.52 |
0.0000 |
-0.0001 |
GOGO
/ Gogo Inc.
|
|
|
|
0.04
|
-0.30 |
0.58
|
69.79 |
0.0000 |
-0.0000 |
AUTL
/ Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
-3.08 |
0.58
|
42.82 |
0.0000 |
-0.0001 |
USLM
/ United States Lime & Minerals, Inc.
|
|
|
|
0.01
|
9.67 |
0.57
|
23.71 |
0.0000 |
-0.0001 |
BTDR
/ Bitdeer Technologies Group
|
|
|
|
0.05
|
1,010.07 |
0.57
|
1,371.79 |
0.0000 |
0.0000 |
STAA
/ STAAR Surgical Company
|
|
|
|
0.03
|
17.70 |
0.57
|
12.11 |
0.0000 |
-0.0001 |
ADT
/ ADT Inc.
|
|
|
|
0.07
|
113.38 |
0.57
|
122.09 |
0.0000 |
-0.0000 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0.05
|
-0.34 |
0.57
|
-44.46 |
0.0000 |
-0.0002 |
CCJ
/ Cameco Corporation
|
|
Put
|
|
0.01
|
|
0.57
|
|
0.0000 |
0.0000 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
-1.81 |
0.57
|
10.23 |
0.0000 |
-0.0001 |
VVX
/ V2X, Inc.
|
|
|
|
0.01
|
8.54 |
0.57
|
7.53 |
0.0000 |
-0.0001 |
CNA
/ CNA Financial Corporation
|
|
|
|
0.01
|
-0.16 |
0.57
|
-8.65 |
0.0000 |
-0.0001 |
EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0.06
|
-9.81 |
0.57
|
-16.18 |
0.0000 |
-0.0001 |
ERII
/ Energy Recovery, Inc.
|
|
|
|
0.04
|
-2.32 |
0.57
|
-21.52 |
0.0000 |
-0.0001 |
NG
/ NovaGold Resources Inc.
|
|
|
|
0.14
|
-7.86 |
0.57
|
29.09 |
0.0000 |
-0.0001 |
MDXG
/ MiMedx Group, Inc.
|
|
|
|
0.09
|
-31.58 |
0.57
|
-44.96 |
0.0000 |
-0.0002 |
LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0.00
|
21.11 |
0.57
|
32.48 |
0.0000 |
-0.0001 |
APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0.01
|
6.39 |
0.57
|
-6.75 |
0.0000 |
-0.0001 |
WFG
/ West Fraser Timber Co. Ltd.
|
|
|
|
0.01
|
3.48 |
0.57
|
-1.40 |
0.0000 |
-0.0001 |
ANGI
/ Angi Inc.
|
|
|
|
0.04
|
3,077.02 |
0.57
|
3,223.53 |
0.0000 |
0.0000 |
HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0.09
|
5.48 |
0.56
|
-20.79 |
0.0000 |
-0.0001 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.02
|
3.55 |
0.56
|
23.19 |
0.0000 |
-0.0001 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0.02
|
64.46 |
0.56
|
185.28 |
0.0000 |
-0.0000 |
ATRO
/ Astronics Corporation
|
|
|
|
0.02
|
-90.65 |
0.56
|
-87.06 |
0.0000 |
-0.0009 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
|
|
0.03
|
12.34 |
0.56
|
19.62 |
0.0000 |
-0.0001 |
GPN
/ Global Payments Inc.
|
|
Put
|
|
0.01
|
0.00 |
0.56
|
-18.25 |
0.0000 |
-0.0001 |
AHCO
/ AdaptHealth Corp.
|
|
|
|
0.06
|
6.52 |
0.56
|
-7.28 |
0.0000 |
-0.0001 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.02
|
-16.91 |
0.56
|
-34.20 |
0.0000 |
-0.0002 |
IAS
/ Integral Ad Science Holding Corp.
|
|
|
|
0.07
|
4.47 |
0.56
|
7.71 |
0.0000 |
-0.0001 |
MMYT
/ MakeMyTrip Limited
|
|
|
|
0.01
|
5.32 |
0.56
|
5.47 |
0.0001 |
-0.0000 |
BSMV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
|
|
|
|
0.03
|
-48.22 |
0.56
|
-48.52 |
0.0000 |
-0.0002 |
NNY
/ Nuveen New York Municipal Value Fund
|
|
|
|
0.07
|
7.42 |
0.56
|
5.50 |
0.0000 |
-0.0001 |
IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
0.56
|
|
|
0.0000 |
PUMP
/ ProPetro Holding Corp.
|
|
|
|
0.09
|
-7.91 |
0.55
|
-25.24 |
0.0000 |
-0.0001 |
MTAL
/ MAC Copper Limited
|
|
|
|
0.05
|
50.13 |
0.55
|
90.03 |
0.0000 |
-0.0000 |
AMWD
/ American Woodmark Corporation
|
|
|
|
0.01
|
5.32 |
0.55
|
-4.49 |
0.0000 |
-0.0001 |
ALGT
/ Allegiant Travel Company
|
|
|
|
0.01
|
0.18 |
0.55
|
6.56 |
0.0000 |
-0.0001 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0.10
|
-11.26 |
0.55
|
-1.25 |
0.0000 |
-0.0001 |
HROW
/ Harrow, Inc.
|
|
|
|
0.02
|
20.79 |
0.55
|
38.69 |
0.0000 |
-0.0001 |
RDW
/ Redwire Corporation
|
|
|
|
0.03
|
16.60 |
0.55
|
129.58 |
0.0000 |
-0.0000 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0.02
|
-37.86 |
0.55
|
-19.24 |
0.0000 |
-0.0001 |
US12685JAE55
/ Cable One Inc
|
|
|
|
|
|
0.55
|
-19.50 |
0.0000 |
-0.0001 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
-53.29 |
0.55
|
-76.17 |
0.0001 |
-0.0004 |
LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.27 |
0.55
|
4.79 |
0.0000 |
-0.0001 |
MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
0.02
|
2.94 |
0.55
|
5.80 |
0.0000 |
-0.0001 |
JANX
/ Janux Therapeutics, Inc.
|
|
|
|
0.02
|
54.34 |
0.55
|
32.13 |
0.0000 |
-0.0001 |
AVO
/ Mission Produce, Inc.
|
|
|
|
0.05
|
13.41 |
0.55
|
26.68 |
0.0000 |
-0.0001 |
EMBC
/ Embecta Corp.
|
|
|
|
0.06
|
4.51 |
0.55
|
-20.55 |
0.0000 |
-0.0001 |
BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0.01
|
-63.52 |
0.54
|
-52.53 |
0.0000 |
-0.0002 |
CTBI
/ Community Trust Bancorp, Inc.
|
|
|
|
0.01
|
11.16 |
0.54
|
16.81 |
0.0000 |
-0.0001 |
M
/ Macy's, Inc.
|
|
|
|
0.05
|
2.04 |
0.54
|
-5.27 |
0.0000 |
-0.0001 |
DYN
/ Dyne Therapeutics, Inc.
|
|
|
|
0.06
|
41.20 |
0.54
|
28.33 |
0.0000 |
-0.0001 |
EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0.02
|
17.87 |
0.54
|
29.02 |
0.0000 |
-0.0001 |
PGY
/ Pagaya Technologies Ltd.
|
|
|
|
0.03
|
6.13 |
0.54
|
116.06 |
0.0000 |
-0.0000 |
CWCO
/ Consolidated Water Co. Ltd.
|
|
|
|
0.02
|
6.46 |
0.54
|
30.41 |
0.0000 |
-0.0001 |
DHC
/ Diversified Healthcare Trust
|
|
|
|
0.15
|
5.55 |
0.53
|
57.52 |
0.0000 |
-0.0000 |
MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0.06
|
33.89 |
0.53
|
33.17 |
0.0000 |
-0.0001 |
HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0.26
|
234.67 |
0.53
|
215.98 |
0.0000 |
-0.0000 |
US08862EAB56
/ BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
0.53
|
-24.26 |
0.0000 |
-0.0001 |
VERV
/ Verve Therapeutics, Inc.
|
|
|
|
0.05
|
2.59 |
0.53
|
153.08 |
0.0000 |
-0.0000 |
FUBO
/ fuboTV Inc.
|
|
Put
|
|
0.14
|
0.00 |
0.53
|
32.09 |
0.0000 |
-0.0001 |
PYZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
0.01
|
-27.37 |
0.53
|
-20.54 |
0.0000 |
-0.0001 |
PTLO
/ Portillo's Inc.
|
|
|
|
0.05
|
1.31 |
0.53
|
-0.56 |
0.0000 |
-0.0001 |
GOGL
/ Golden Ocean Group Limited
|
|
|
|
0.07
|
-11.03 |
0.53
|
-18.34 |
0.0000 |
-0.0001 |
CEVA
/ CEVA, Inc.
|
|
|
|
0.02
|
6.95 |
0.53
|
-8.32 |
0.0000 |
-0.0001 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
0.08
|
13.94 |
0.53
|
-10.81 |
0.0000 |
-0.0001 |
UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
|
|
|
|
0.53
|
|
|
0.0000 |
CXM
/ Sprinklr, Inc.
|
|
|
|
0.06
|
0.45 |
0.53
|
1.74 |
0.0000 |
-0.0001 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
0.05
|
-8.04 |
0.53
|
-7.56 |
0.0000 |
-0.0001 |
TTI
/ TETRA Technologies, Inc.
|
|
|
|
0.16
|
15.97 |
0.53
|
15.89 |
0.0000 |
-0.0001 |
CDTX
/ Cidara Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.53
|
|
0.0001 |
0.0001 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0.06
|
-11.93 |
0.52
|
-7.26 |
0.0000 |
-0.0001 |
ONLN
/ ProShares Trust - ProShares Online Retail ETF
|
|
|
|
0.01
|
16.76 |
0.52
|
36.46 |
0.0000 |
-0.0001 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0.09
|
14.19 |
0.52
|
24.23 |
0.0000 |
-0.0001 |
HTZ
/ Hertz Global Holdings, Inc.
|
|
|
|
0.08
|
-14.81 |
0.52
|
47.74 |
0.0000 |
-0.0000 |
PNTG
/ The Pennant Group, Inc.
|
|
|
|
0.02
|
12.09 |
0.52
|
33.16 |
0.0000 |
-0.0001 |
CARE
/ Carter Bankshares, Inc.
|
|
|
|
0.03
|
3.89 |
0.52
|
11.30 |
0.0000 |
-0.0001 |
COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0.02
|
10.12 |
0.52
|
9.21 |
0.0000 |
-0.0001 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-10.49 |
0.52
|
-22.90 |
0.0000 |
-0.0001 |
SXC
/ SunCoke Energy, Inc.
|
|
|
|
0.06
|
6.21 |
0.52
|
-0.76 |
0.0000 |
-0.0001 |
NPKI
/ NPK International Inc.
|
|
|
|
0.06
|
1.89 |
0.52
|
49.28 |
0.0000 |
-0.0000 |
RUM
/ Rumble Inc.
|
|
|
|
0.06
|
447.09 |
0.52
|
594.67 |
0.0000 |
0.0000 |
BMRC
/ Bank of Marin Bancorp
|
|
|
|
0.02
|
6.70 |
0.52
|
10.40 |
0.0000 |
-0.0001 |
MBUU
/ Malibu Boats, Inc.
|
|
|
|
0.02
|
1.20 |
0.52
|
3.39 |
0.0000 |
-0.0001 |
US12685JAG04
/ CONV. NOTE
|
|
|
|
|
|
0.52
|
540.74 |
0.0000 |
0.0000 |
SHLS
/ Shoals Technologies Group, Inc.
|
|
|
|
0.12
|
24.18 |
0.52
|
58.90 |
0.0000 |
-0.0000 |
YUM
/ Yum! Brands, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.52
|
-5.82 |
0.0000 |
-0.0001 |
UNIT
/ Unity Group LLC
|
|
Put
|
|
0.12
|
0.00 |
0.52
|
-14.24 |
0.0000 |
-0.0001 |
UAA
/ Under Armour, Inc.
|
|
Put
|
|
0.08
|
|
0.52
|
|
0.0000 |
0.0000 |
DEC
/ Diversified Energy Company PLC
|
|
|
|
0.04
|
26.47 |
0.52
|
37.14 |
0.0000 |
-0.0001 |
MATW
/ Matthews International Corporation
|
|
|
|
0.02
|
6.82 |
0.52
|
14.89 |
0.0000 |
-0.0001 |
SNRE
/ Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-14.27 |
0.52
|
0.39 |
0.0000 |
-0.0001 |
SD
/ SandRidge Energy, Inc.
|
|
|
|
0.05
|
9.34 |
0.52
|
3.62 |
0.0000 |
-0.0001 |
SYRE
/ Spyre Therapeutics, Inc.
|
|
|
|
0.03
|
14.56 |
0.52
|
6.40 |
0.0000 |
-0.0001 |
LQDA
/ Liquidia Corporation
|
|
|
|
0.04
|
33.25 |
0.51
|
12.72 |
0.0000 |
-0.0001 |
PACS
/ PACS Group, Inc.
|
|
|
|
0.04
|
8.80 |
0.51
|
25.06 |
0.0000 |
-0.0001 |
SVC
/ Service Properties Trust
|
|
|
|
0.21
|
-9.24 |
0.51
|
-16.86 |
0.0000 |
-0.0001 |
RBCAA
/ Republic Bancorp, Inc.
|
|
|
|
0.01
|
6.13 |
0.51
|
21.85 |
0.0000 |
-0.0001 |
RGCO
/ RGC Resources, Inc.
|
|
|
|
0.02
|
71.03 |
0.51
|
83.51 |
0.0000 |
-0.0000 |
BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
|
|
|
|
0.51
|
|
|
0.0000 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0.07
|
0.08 |
0.51
|
-3.77 |
0.0000 |
-0.0001 |
LZ
/ LegalZoom.com, Inc.
|
|
|
|
0.06
|
-4.95 |
0.51
|
-1.54 |
0.0000 |
-0.0001 |
TREE
/ LendingTree, Inc.
|
|
|
|
0.01
|
-70.05 |
0.51
|
-77.92 |
0.0000 |
-0.0005 |
EH
/ EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
1,386.74 |
0.51
|
1,143.90 |
0.0000 |
0.0000 |
DEW
/ WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
0.01
|
-0.01 |
0.51
|
1.60 |
0.0000 |
-0.0001 |
AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0.07
|
0.68 |
0.51
|
-18.43 |
0.0000 |
-0.0001 |
LNW
/ Light & Wonder, Inc.
|
|
|
|
0.01
|
-44.96 |
0.51
|
-38.80 |
0.0000 |
-0.0002 |
ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0.11
|
127.01 |
0.51
|
134.72 |
0.0000 |
-0.0000 |
US05988JAD54
/ Bandwidth Inc
|
|
|
|
|
|
0.51
|
-25.77 |
0.0000 |
-0.0001 |
AAMI
/ Acadian Asset Management Inc.
|
|
|
|
0.01
|
11.11 |
0.51
|
51.50 |
0.0000 |
-0.0000 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.04
|
5.01 |
0.51
|
-0.59 |
0.0000 |
-0.0001 |
FOR
/ Forestar Group Inc.
|
|
|
|
0.03
|
-30.09 |
0.50
|
-33.94 |
0.0000 |
-0.0001 |
EBF
/ Ennis, Inc.
|
|
|
|
0.03
|
-3.89 |
0.50
|
-13.25 |
0.0000 |
-0.0001 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.01
|
-7.42 |
0.50
|
-12.52 |
0.0000 |
-0.0001 |
EWTX
/ Edgewise Therapeutics, Inc.
|
|
|
|
0.04
|
9.18 |
0.50
|
-34.93 |
0.0000 |
-0.0001 |
TIPT
/ Tiptree Inc.
|
|
|
|
0.02
|
-0.57 |
0.50
|
-2.72 |
0.0000 |
-0.0001 |
CPF
/ Central Pacific Financial Corp.
|
|
|
|
0.02
|
10.31 |
0.50
|
14.38 |
0.0000 |
-0.0001 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.06
|
6.86 |
0.50
|
6.17 |
0.0000 |
-0.0001 |
LXP.PRC
/ LXP Industrial Trust - Preferred Stock
|
|
|
|
0.01
|
-0.55 |
0.50
|
1.01 |
0.0000 |
-0.0001 |
SPE.PRC
/ Special Opportunities Fund, Inc. - Preferred Stock
|
|
|
|
0.02
|
-1.80 |
0.50
|
-0.40 |
0.0000 |
-0.0001 |
USB
/ U.S. Bancorp
|
|
Call
|
|
0.01
|
|
0.50
|
|
0.0001 |
0.0001 |
YEXT
/ Yext, Inc.
|
|
|
|
0.06
|
4.45 |
0.50
|
44.06 |
0.0000 |
-0.0000 |
1FTNT
/ Fortinet, Inc.
|
|
Put
|
|
0.00
|
-4.08 |
0.50
|
5.31 |
0.0001 |
-0.0000 |
HLF
/ Herbalife Ltd.
|
|
|
|
0.06
|
-13.23 |
0.50
|
-13.29 |
0.0000 |
-0.0001 |
FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0.01
|
|
0.50
|
|
0.0000 |
0.0000 |
OSBC
/ Old Second Bancorp, Inc.
|
|
|
|
0.03
|
-75.69 |
0.50
|
-74.12 |
0.0000 |
-0.0004 |
IIIN
/ Insteel Industries, Inc.
|
|
|
|
0.01
|
30.44 |
0.50
|
84.70 |
0.0000 |
-0.0000 |
SITC
/ SITE Centers Corp.
|
|
|
|
0.04
|
9.33 |
0.49
|
-3.70 |
0.0000 |
-0.0001 |
SGU
/ Star Group, L.P. - Limited Partnership
|
|
|
|
0.04
|
-31.26 |
0.49
|
-39.03 |
0.0000 |
-0.0001 |
EPM
/ Evolution Petroleum Corporation
|
|
|
|
0.10
|
64.68 |
0.49
|
49.70 |
0.0000 |
-0.0000 |
ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0.07
|
46.00 |
0.49
|
36.11 |
0.0000 |
-0.0000 |
PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0.02
|
28.32 |
0.49
|
4.48 |
0.0000 |
-0.0001 |
CRNC
/ Cerence Inc.
|
|
|
|
0.05
|
-29.99 |
0.49
|
-9.59 |
0.0000 |
-0.0001 |
BGS
/ B&G Foods, Inc.
|
|
|
|
0.12
|
12.97 |
0.49
|
-30.44 |
0.0000 |
-0.0001 |
ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0.01
|
-82.42 |
0.49
|
-81.18 |
0.0000 |
-0.0006 |
LAND
/ Gladstone Land Corporation
|
|
|
|
0.05
|
0.58 |
0.49
|
-2.79 |
0.0000 |
-0.0001 |
RC
/ Ready Capital Corporation
|
|
|
|
0.11
|
8.32 |
0.49
|
-7.06 |
0.0000 |
-0.0001 |
INMD
/ InMode Ltd.
|
|
|
|
0.03
|
-58.42 |
0.49
|
-66.16 |
0.0000 |
-0.0003 |
US57164YAD94
/ MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
0.49
|
-90.88 |
0.0000 |
-0.0012 |
MTSR
/ Metsera, Inc.
|
|
|
|
0.02
|
107.88 |
0.48
|
117.04 |
0.0000 |
-0.0000 |
GRND
/ Grindr Inc.
|
|
|
|
0.02
|
81.59 |
0.48
|
131.10 |
0.0000 |
-0.0000 |
FDUS
/ Fidus Investment Corporation
|
|
|
|
0.02
|
-14.58 |
0.48
|
-15.44 |
0.0000 |
-0.0001 |
KELYA
/ Kelly Services, Inc.
|
|
|
|
0.04
|
12.13 |
0.48
|
-0.21 |
0.0000 |
-0.0001 |
NXC
/ Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
0.04
|
-6.39 |
0.48
|
-6.60 |
0.0000 |
-0.0001 |
HNW
/ Pioneer Diversified High Income Fund, Inc.
|
|
|
|
0.04
|
11.74 |
0.48
|
17.03 |
0.0000 |
-0.0001 |
AMSF
/ AMERISAFE, Inc.
|
|
|
|
0.01
|
-81.24 |
0.48
|
-84.41 |
0.0000 |
-0.0007 |
NIM
/ Nuveen Select Maturities Municipal Fund
|
|
|
|
0.05
|
21.34 |
0.48
|
17.98 |
0.0000 |
-0.0001 |
CMPR
/ Cimpress plc
|
|
|
|
0.01
|
5.73 |
0.48
|
9.86 |
0.0000 |
-0.0001 |
BDN
/ Brandywine Realty Trust
|
|
|
|
0.11
|
8.58 |
0.48
|
4.37 |
0.0000 |
-0.0001 |
SMOG
/ VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
0.00
|
-3.17 |
0.48
|
5.30 |
0.0000 |
-0.0001 |
PR
/ Permian Resources Corporation
|
|
Put
|
|
0.04
|
|
0.48
|
|
0.0001 |
0.0001 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0.01
|
3.16 |
0.48
|
8.20 |
0.0000 |
-0.0001 |
EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
162.71 |
0.48
|
123.00 |
0.0000 |
-0.0000 |
AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0.02
|
27.51 |
0.48
|
38.48 |
0.0000 |
-0.0000 |
SJT
/ San Juan Basin Royalty Trust
|
|
|
|
0.08
|
-9.96 |
0.47
|
-2.67 |
0.0000 |
-0.0001 |
ARAY
/ Accuray Incorporated
|
|
|
|
0.35
|
32.96 |
0.47
|
1.72 |
0.0000 |
-0.0001 |
IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0.03
|
-87.89 |
0.47
|
-89.46 |
0.0000 |
-0.0010 |
PRAX
/ Praxis Precision Medicines, Inc.
|
|
|
|
0.01
|
32.11 |
0.47
|
46.89 |
0.0000 |
-0.0000 |
DAWN
/ Day One Biopharmaceuticals, Inc.
|
|
|
|
0.07
|
35.14 |
0.47
|
10.82 |
0.0000 |
-0.0001 |
SSYS
/ Stratasys Ltd.
|
|
Call
|
|
0.04
|
|
0.47
|
|
0.0001 |
0.0001 |
MBCN
/ Middlefield Banc Corp.
|
|
|
|
0.02
|
2.14 |
0.47
|
10.07 |
0.0000 |
-0.0001 |
SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0.02
|
9.31 |
0.47
|
18.09 |
0.0000 |
-0.0001 |
GHM
/ Graham Corporation
|
|
|
|
0.01
|
5.30 |
0.47
|
81.47 |
0.0000 |
-0.0000 |
SNCY
/ Sun Country Airlines Holdings, Inc.
|
|
|
|
0.04
|
24.56 |
0.47
|
18.73 |
0.0000 |
-0.0001 |
BY
/ Byline Bancorp, Inc.
|
|
|
|
0.02
|
-57.90 |
0.47
|
-56.95 |
0.0000 |
-0.0002 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.15
|
-20.87 |
0.47
|
-38.68 |
0.0000 |
-0.0001 |
VSTS
/ Vestis Corporation
|
|
|
|
0.08
|
1,011.80 |
0.47
|
545.83 |
0.0000 |
0.0000 |
CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0.03
|
-0.69 |
0.47
|
-16.06 |
0.0000 |
-0.0001 |
GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0.03
|
1.06 |
0.47
|
-3.33 |
0.0000 |
-0.0001 |
ASIX
/ AdvanSix Inc.
|
|
|
|
0.02
|
7.26 |
0.47
|
12.32 |
0.0000 |
-0.0001 |
HPI
/ John Hancock Preferred Income Fund
|
|
|
|
0.03
|
40.23 |
0.46
|
35.28 |
0.0000 |
-0.0000 |
QNST
/ QuinStreet, Inc.
|
|
|
|
0.03
|
6.07 |
0.46
|
-4.15 |
0.0000 |
-0.0001 |
BBUC
/ Brookfield Business Corporation
|
|
|
|
0.01
|
-7.46 |
0.46
|
8.47 |
0.0000 |
-0.0001 |
STRZ
/ Starz Entertainment Corp.
|
|
|
|
0.03
|
|
0.46
|
|
0.0001 |
0.0001 |
IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0.02
|
-0.00 |
0.46
|
3.38 |
0.0000 |
-0.0001 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0.05
|
-9.71 |
0.46
|
-12.90 |
0.0000 |
-0.0001 |
ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0.02
|
16.36 |
0.46
|
1.10 |
0.0000 |
-0.0001 |
TSSI
/ TSS, Inc.
|
|
|
|
0.02
|
88.99 |
0.46
|
603.08 |
0.0000 |
0.0000 |
MFM
/ MFS Municipal Income Trust
|
|
|
|
0.09
|
6.55 |
0.46
|
3.86 |
0.0000 |
-0.0001 |
APA
/ APA Corporation
|
|
Put
|
|
0.03
|
0.00 |
0.46
|
-12.95 |
0.0000 |
-0.0001 |
CEV
/ Eaton Vance California Municipal Income Trust
|
|
|
|
0.05
|
22.47 |
0.46
|
18.39 |
0.0000 |
-0.0001 |
FVR
/ FrontView REIT, Inc.
|
|
|
|
0.04
|
339.42 |
0.46
|
314.55 |
0.0000 |
0.0000 |
TRNS
/ Transcat, Inc.
|
|
|
|
0.01
|
20.19 |
0.46
|
39.02 |
0.0000 |
-0.0000 |
DXC
/ DXC Technology Company
|
|
Call
|
|
0.03
|
|
0.46
|
|
0.0001 |
0.0001 |
BFST
/ Business First Bancshares, Inc.
|
|
|
|
0.02
|
25.94 |
0.46
|
27.45 |
0.0000 |
-0.0001 |
SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0.01
|
-5.77 |
0.45
|
7.08 |
0.0000 |
-0.0001 |
TPVG
/ TriplePoint Venture Growth BDC Corp.
|
|
|
|
0.06
|
-2.57 |
0.45
|
-2.16 |
0.0000 |
-0.0001 |
JAMF
/ Jamf Holding Corp.
|
|
|
|
0.05
|
4.46 |
0.45
|
-18.20 |
0.0000 |
-0.0001 |
IRDM
/ Iridium Communications Inc.
|
|
|
|
0.02
|
-16.09 |
0.45
|
-7.36 |
0.0000 |
-0.0001 |
IPI
/ Intrepid Potash, Inc.
|
|
|
|
0.01
|
-1.21 |
0.45
|
20.16 |
0.0000 |
-0.0001 |
GLV
/ Clough Global Dividend and Income Fund
|
|
|
|
0.08
|
22.77 |
0.45
|
27.61 |
0.0000 |
-0.0000 |
ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0.00
|
0.00 |
0.45
|
14,966.67 |
0.0000 |
0.0000 |
DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0.02
|
-10.13 |
0.45
|
-0.88 |
0.0000 |
-0.0001 |
CARS
/ Cars.com Inc.
|
|
|
|
0.04
|
-3.92 |
0.45
|
1.12 |
0.0000 |
-0.0001 |
MTRX
/ Matrix Service Company
|
|
|
|
0.03
|
-1.69 |
0.45
|
6.87 |
0.0000 |
-0.0001 |
PEB.PRF
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0.03
|
-0.86 |
0.45
|
-0.66 |
0.0000 |
-0.0001 |
GHI
/ Greystone Housing Impact Investors LP
|
|
|
|
0.04
|
2.82 |
0.45
|
-5.65 |
0.0000 |
-0.0001 |
BZH
/ Beazer Homes USA, Inc.
|
|
|
|
0.02
|
12.47 |
0.45
|
23.56 |
0.0000 |
-0.0001 |
REX
/ REX American Resources Corporation
|
|
|
|
0.01
|
0.60 |
0.45
|
30.43 |
0.0000 |
-0.0000 |
MPB
/ Mid Penn Bancorp, Inc.
|
|
|
|
0.02
|
17.06 |
0.45
|
27.56 |
0.0000 |
-0.0000 |
CCU
/ Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
41.90 |
0.45
|
20.75 |
0.0000 |
-0.0001 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0.04
|
12.84 |
0.45
|
-16.73 |
0.0000 |
-0.0001 |
PHAT
/ Phathom Pharmaceuticals, Inc.
|
|
|
|
0.05
|
64.21 |
0.45
|
151.12 |
0.0000 |
-0.0000 |
EVF
/ Eaton Vance Senior Income Trust
|
|
|
|
0.08
|
8.57 |
0.45
|
5.94 |
0.0000 |
-0.0001 |
AOSL
/ Alpha and Omega Semiconductor Limited
|
|
|
|
0.02
|
-0.60 |
0.44
|
2.55 |
0.0000 |
-0.0001 |
CAC
/ Camden National Corporation
|
|
|
|
0.01
|
6.95 |
0.44
|
7.28 |
0.0000 |
-0.0001 |
UVE
/ Universal Insurance Holdings, Inc.
|
|
|
|
0.02
|
13.47 |
0.44
|
32.53 |
0.0000 |
-0.0000 |
GSBC
/ Great Southern Bancorp, Inc.
|
|
|
|
0.01
|
14.86 |
0.44
|
21.88 |
0.0000 |
-0.0001 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0.03
|
9.05 |
0.44
|
7.60 |
0.0000 |
-0.0001 |
MSB
/ Mesabi Trust
|
|
|
|
0.02
|
6.10 |
0.44
|
-6.42 |
0.0000 |
-0.0001 |
CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0.03
|
-71.43 |
0.44
|
-74.46 |
0.0000 |
-0.0004 |
AMED
/ Amedisys, Inc.
|
|
|
|
0.00
|
-25.26 |
0.44
|
-20.58 |
0.0000 |
-0.0001 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.09
|
6.76 |
0.43
|
-23.23 |
0.0000 |
-0.0001 |
GEVO
/ Gevo, Inc.
|
|
|
|
0.33
|
82.44 |
0.43
|
108.17 |
0.0000 |
-0.0000 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
149.50 |
0.43
|
202.10 |
0.0000 |
-0.0000 |
GRPN
/ Groupon, Inc.
|
|
|
|
0.01
|
2.92 |
0.43
|
83.83 |
0.0000 |
-0.0000 |
SMP
/ Standard Motor Products, Inc.
|
|
|
|
0.01
|
7.79 |
0.43
|
32.62 |
0.0000 |
-0.0000 |
ADP
/ Automatic Data Processing, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.43
|
0.94 |
0.0000 |
-0.0001 |
YORW
/ The York Water Company
|
|
|
|
0.01
|
-18.77 |
0.43
|
-25.99 |
0.0000 |
-0.0001 |
RNG
/ RingCentral, Inc.
|
|
|
|
0.02
|
-62.03 |
0.43
|
-56.58 |
0.0000 |
-0.0002 |
MLYS
/ Mineralys Therapeutics, Inc.
|
|
|
|
0.03
|
18.13 |
0.43
|
0.70 |
0.0000 |
-0.0001 |
MTUS
/ Metallus Inc.
|
|
|
|
0.03
|
-5.19 |
0.43
|
9.44 |
0.0000 |
-0.0001 |
CRMD
/ CorMedix Inc.
|
|
|
|
0.03
|
11.61 |
0.43
|
123.56 |
0.0000 |
-0.0000 |
RZV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0.00
|
-89.36 |
0.43
|
-88.75 |
0.0000 |
-0.0008 |
NGD
/ New Gold Inc.
|
|
|
|
0.09
|
143.11 |
0.43
|
227.69 |
0.0000 |
-0.0000 |
NVRI
/ Enviri Corporation
|
|
|
|
0.05
|
2.60 |
0.43
|
33.96 |
0.0000 |
-0.0000 |
INFA
/ Informatica Inc.
|
|
|
|
0.02
|
-64.73 |
0.43
|
-50.81 |
0.0000 |
-0.0002 |
EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0.02
|
10,437.12 |
0.43
|
14,066.67 |
0.0000 |
0.0000 |
NAGE
/ Niagen Bioscience, Inc.
|
|
|
|
0.03
|
12.52 |
0.42
|
135.56 |
0.0000 |
-0.0000 |
EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0.02
|
2.96 |
0.42
|
-4.54 |
0.0000 |
-0.0001 |
IBCP
/ Independent Bank Corporation
|
|
|
|
0.01
|
7.09 |
0.42
|
12.60 |
0.0000 |
-0.0001 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
67.10 |
0.42
|
78.72 |
0.0000 |
-0.0000 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0.01
|
3,004.03 |
0.42
|
3,130.77 |
0.0000 |
0.0000 |
CZFS
/ Citizens Financial Services, Inc.
|
|
|
|
0.01
|
3.73 |
0.42
|
5.01 |
0.0000 |
-0.0001 |
SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0.01
|
-34.18 |
0.42
|
-14.84 |
0.0000 |
-0.0001 |
TRST
/ TrustCo Bank Corp NY
|
|
|
|
0.01
|
6.94 |
0.42
|
17.37 |
0.0000 |
-0.0001 |
SCHL
/ Scholastic Corporation
|
|
|
|
0.02
|
-0.04 |
0.42
|
10.88 |
0.0000 |
-0.0001 |
MCB
/ Metropolitan Bank Holding Corp.
|
|
|
|
0.01
|
-8.51 |
0.42
|
14.56 |
0.0000 |
-0.0001 |
IE
/ Ivanhoe Electric Inc.
|
|
|
|
0.05
|
14.93 |
0.42
|
79.74 |
0.0000 |
-0.0000 |
EQBK
/ Equity Bancshares, Inc.
|
|
|
|
0.01
|
4.23 |
0.42
|
7.77 |
0.0000 |
-0.0001 |
TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0.02
|
529.85 |
0.42
|
530.30 |
0.0000 |
0.0000 |
AZEK
/ The AZEK Company Inc.
|
|
|
|
0.01
|
-88.53 |
0.42
|
-87.25 |
0.0000 |
-0.0007 |
PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0.04
|
2.23 |
0.41
|
5.88 |
0.0000 |
-0.0001 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
|
Put
|
|
0.15
|
0.00 |
0.41
|
-7.17 |
0.0000 |
-0.0001 |
CSTL
/ Castle Biosciences, Inc.
|
|
|
|
0.02
|
24.18 |
0.41
|
26.61 |
0.0000 |
-0.0000 |
TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0.02
|
27.41 |
0.41
|
43.40 |
0.0000 |
-0.0000 |
DAKT
/ Daktronics, Inc.
|
|
|
|
0.03
|
11.17 |
0.41
|
38.13 |
0.0000 |
-0.0000 |
AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
0.10
|
19.91 |
0.41
|
69.96 |
0.0000 |
-0.0000 |
KOP
/ Koppers Holdings Inc.
|
|
|
|
0.01
|
4.19 |
0.41
|
19.77 |
0.0000 |
-0.0001 |
MLNK
/ MeridianLink, Inc.
|
|
|
|
0.03
|
-1.55 |
0.41
|
-13.84 |
0.0000 |
-0.0001 |
BWFG
/ Bankwell Financial Group, Inc.
|
|
|
|
0.01
|
-1.79 |
0.41
|
17.43 |
0.0000 |
-0.0001 |
BYSI
/ BeyondSpring Inc.
|
|
Call
|
|
0.17
|
|
0.41
|
|
0.0001 |
0.0001 |
HTB
/ HomeTrust Bancshares, Inc.
|
|
|
|
0.01
|
15.00 |
0.41
|
25.38 |
0.0000 |
-0.0000 |
CAPR
/ Capricor Therapeutics, Inc.
|
|
|
|
0.04
|
-27.70 |
0.41
|
-24.35 |
0.0000 |
-0.0001 |
DOMO
/ Domo, Inc.
|
|
|
|
0.03
|
62.55 |
0.41
|
194.24 |
0.0000 |
-0.0000 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.16
|
4.78 |
0.41
|
12.05 |
0.0000 |
-0.0001 |
NLOP
/ Net Lease Office Properties
|
|
|
|
0.01
|
-25.81 |
0.41
|
-23.02 |
0.0000 |
-0.0001 |
HL.PRB
/ Hecla Mining Company - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.41
|
1.50 |
0.0000 |
-0.0001 |
MYE
/ Myers Industries, Inc.
|
|
|
|
0.03
|
24.34 |
0.41
|
50.93 |
0.0000 |
-0.0000 |
MVST
/ Microvast Holdings, Inc.
|
|
|
|
0.11
|
55,929.00 |
0.41
|
|
0.0001 |
0.0001 |
HSTM
/ HealthStream, Inc.
|
|
|
|
0.01
|
7.38 |
0.41
|
-7.73 |
0.0000 |
-0.0001 |
GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
0.04
|
3.81 |
0.41
|
5.18 |
0.0000 |
-0.0001 |
RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0.05
|
27.05 |
0.41
|
31.92 |
0.0000 |
-0.0000 |
REAX
/ The Real Brokerage Inc.
|
|
|
|
0.09
|
8.22 |
0.40
|
20.30 |
0.0000 |
-0.0000 |
THFF
/ First Financial Corporation
|
|
|
|
0.01
|
3.55 |
0.40
|
14.49 |
0.0000 |
-0.0001 |
COGT
/ Cogent Biosciences, Inc.
|
|
|
|
0.06
|
25.33 |
0.40
|
50.19 |
0.0000 |
-0.0000 |
NBBK
/ NB Bancorp, Inc.
|
|
|
|
0.02
|
-3.83 |
0.40
|
-4.98 |
0.0000 |
-0.0001 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0.01
|
-54.43 |
0.40
|
-54.79 |
0.0000 |
-0.0002 |
GDEN
/ Golden Entertainment, Inc.
|
|
|
|
0.01
|
8.37 |
0.40
|
20.85 |
0.0000 |
-0.0000 |
NABL
/ N-able, Inc.
|
|
|
|
0.05
|
30.98 |
0.40
|
49.81 |
0.0000 |
-0.0000 |
ETWO
/ E2open Parent Holdings, Inc.
|
|
|
|
0.12
|
-10.19 |
0.40
|
44.93 |
0.0000 |
-0.0000 |
RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.01
|
-0.03 |
0.40
|
8.11 |
0.0000 |
-0.0001 |
AMTB
/ Amerant Bancorp Inc.
|
|
|
|
0.02
|
-1.20 |
0.40
|
-12.66 |
0.0000 |
-0.0001 |
CCNE
/ CNB Financial Corporation
|
|
|
|
0.02
|
5.65 |
0.40
|
8.70 |
0.0000 |
-0.0001 |
CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
-8.02 |
0.40
|
-9.93 |
0.0001 |
-0.0000 |
BAR
/ GraniteShares Gold Trust
|
|
|
|
0.01
|
69.03 |
0.40
|
78.83 |
0.0000 |
-0.0000 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
63.24 |
0.40
|
45.96 |
0.0001 |
0.0000 |
RYI
/ Ryerson Holding Corporation
|
|
|
|
0.02
|
7.10 |
0.40
|
0.51 |
0.0000 |
-0.0001 |
VEL
/ Velocity Financial, Inc.
|
|
|
|
0.02
|
7.95 |
0.40
|
7.03 |
0.0000 |
-0.0001 |
SLQT
/ SelectQuote, Inc.
|
|
|
|
0.17
|
5.98 |
0.40
|
-24.47 |
0.0000 |
-0.0001 |
BLND
/ Blend Labs, Inc.
|
|
|
|
0.12
|
-4.20 |
0.40
|
-5.50 |
0.0000 |
-0.0001 |
PGJ
/ Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
0.01
|
-30.17 |
0.39
|
-33.11 |
0.0000 |
-0.0001 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-3.79 |
0.39
|
-11.66 |
0.0000 |
-0.0001 |
PFO
/ Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
0.04
|
-3.48 |
0.39
|
-3.21 |
0.0000 |
-0.0001 |
LFST
/ LifeStance Health Group, Inc.
|
|
|
|
0.08
|
-1.07 |
0.39
|
-23.29 |
0.0000 |
-0.0001 |
AXGN
/ Axogen, Inc.
|
|
|
|
0.04
|
8.79 |
0.39
|
-36.32 |
0.0000 |
-0.0001 |
AFBI
/ Affinity Bancshares, Inc.
|
|
|
|
0.02
|
0.00 |
0.39
|
3.44 |
0.0000 |
-0.0001 |
CRWV
/ CoreWeave, Inc.
|
|
Call
|
|
0.00
|
|
0.39
|
|
0.0001 |
0.0001 |
ORRF
/ Orrstown Financial Services, Inc.
|
|
|
|
0.01
|
7.40 |
0.39
|
13.99 |
0.0000 |
-0.0001 |
SOBO
/ South Bow Corporation
|
|
|
|
0.02
|
-4.95 |
0.39
|
-3.46 |
0.0000 |
-0.0001 |
WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0.01
|
-3.15 |
0.39
|
-11.19 |
0.0000 |
-0.0001 |
INVX
/ Innovex International, Inc.
|
|
|
|
0.02
|
9.16 |
0.39
|
-5.13 |
0.0000 |
-0.0001 |
BCV
/ Bancroft Fund Ltd.
|
|
|
|
0.02
|
1.29 |
0.39
|
9.92 |
0.0000 |
-0.0001 |
TDUP
/ ThredUp Inc.
|
|
|
|
0.05
|
7.05 |
0.39
|
234.48 |
0.0000 |
-0.0000 |
IMNM
/ Immunome, Inc.
|
|
|
|
0.04
|
15.68 |
0.39
|
60.33 |
0.0000 |
-0.0000 |
ATUS
/ Altice USA, Inc.
|
|
|
|
0.18
|
1,150.74 |
0.39
|
921.05 |
0.0000 |
0.0000 |
VMEO
/ Vimeo, Inc.
|
|
|
|
0.10
|
6.79 |
0.39
|
-18.01 |
0.0000 |
-0.0001 |
OLP
/ One Liberty Properties, Inc.
|
|
|
|
0.02
|
16.28 |
0.39
|
5.46 |
0.0000 |
-0.0001 |
US530715AL56
/ Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
0.39
|
-75.89 |
0.0000 |
-0.0003 |
LQDT
/ Liquidity Services, Inc.
|
|
|
|
0.02
|
-52.26 |
0.39
|
-63.69 |
0.0001 |
-0.0002 |
GNE
/ Genie Energy Ltd.
|
|
|
|
0.01
|
80.21 |
0.39
|
223.53 |
0.0000 |
-0.0000 |
EOLS
/ Evolus, Inc.
|
|
|
|
0.04
|
-15.06 |
0.39
|
-34.97 |
0.0000 |
-0.0001 |
INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0.08
|
19.50 |
0.39
|
12.57 |
0.0000 |
-0.0001 |
EQUINOX GOLD CORP
/ NOTE 4.750%10/1 (29446YAC0) |
|
|
|
|
|
0.38
|
|
|
0.0000 |
ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0.04
|
-18.50 |
0.38
|
-16.34 |
0.0000 |
-0.0001 |
NEWT
/ NewtekOne, Inc.
|
|
|
|
0.03
|
11.70 |
0.38
|
5.21 |
0.0000 |
-0.0001 |
HBCP
/ Home Bancorp, Inc.
|
|
|
|
0.01
|
2.91 |
0.38
|
18.94 |
0.0000 |
-0.0000 |
NBN
/ Northeast Bank
|
|
|
|
0.00
|
1.61 |
0.38
|
-1.29 |
0.0000 |
-0.0001 |
SIBN
/ SI-BONE, Inc.
|
|
|
|
0.02
|
-4.98 |
0.38
|
27.33 |
0.0000 |
-0.0000 |
GAM
/ General American Investors Company, Inc.
|
|
|
|
0.01
|
-1.00 |
0.38
|
10.09 |
0.0000 |
-0.0001 |
CWBC
/ Community West Bancshares
|
|
|
|
0.02
|
38.19 |
0.38
|
45.98 |
0.0000 |
-0.0000 |
ALT
/ Altimmune, Inc.
|
|
|
|
0.10
|
7.30 |
0.38
|
-17.03 |
0.0000 |
-0.0001 |
BTBT
/ Bit Digital, Inc.
|
|
|
|
0.17
|
43.62 |
0.38
|
55.74 |
0.0001 |
0.0000 |
OEC
/ Orion S.A.
|
|
|
|
0.04
|
28.73 |
0.38
|
4.42 |
0.0000 |
-0.0001 |
FMNB
/ Farmers National Banc Corp.
|
|
|
|
0.03
|
6.15 |
0.38
|
12.17 |
0.0000 |
-0.0001 |
LCNB
/ LCNB Corp.
|
|
|
|
0.03
|
3.77 |
0.38
|
1.89 |
0.0000 |
-0.0001 |
VOLT
/ Tema ETF Trust - Tema Electrification ETF
|
|
|
|
0.01
|
-35.08 |
0.38
|
-22.43 |
0.0000 |
-0.0001 |
US866082AA86
/ Summit Hotel Properties, Inc.
|
|
|
|
|
|
0.38
|
0.80 |
0.0000 |
-0.0001 |
GDOT
/ Green Dot Corporation
|
|
|
|
0.03
|
-4.81 |
0.38
|
21.36 |
0.0000 |
-0.0000 |
PRAA
/ PRA Group, Inc.
|
|
|
|
0.03
|
6.70 |
0.38
|
-23.78 |
0.0000 |
-0.0001 |
BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0.01
|
1.75 |
0.38
|
0.81 |
0.0000 |
-0.0001 |
AIOT
/ PowerFleet, Inc.
|
|
|
|
0.09
|
40.99 |
0.38
|
10.62 |
0.0000 |
-0.0001 |
CAL
/ Caleres, Inc.
|
|
|
|
0.03
|
4.33 |
0.38
|
-26.04 |
0.0000 |
-0.0001 |
WRLD
/ World Acceptance Corporation
|
|
|
|
0.00
|
37.51 |
0.38
|
79.43 |
0.0000 |
-0.0000 |
XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
0.08
|
15.00 |
0.38
|
-2.09 |
0.0000 |
-0.0001 |
ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
|
|
|
|
|
0.37
|
|
|
0.0000 |
US477839AB04
/ CONV. NOTE
|
|
|
|
|
|
0.37
|
1,396.00 |
0.0000 |
0.0000 |
GCT
/ GigaCloud Technology Inc.
|
|
|
|
0.02
|
45.95 |
0.37
|
103.83 |
0.0000 |
-0.0000 |
ALNT
/ Allient Inc.
|
|
|
|
0.01
|
5.11 |
0.37
|
74.18 |
0.0000 |
-0.0000 |
JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
1.10 |
0.37
|
89.29 |
0.0000 |
-0.0000 |
US74736LAD10
/ CONV. NOTE
|
|
|
|
|
|
0.37
|
-54.93 |
0.0000 |
-0.0002 |
CIVI
/ Civitas Resources, Inc.
|
|
|
|
0.01
|
-7.22 |
0.37
|
-26.73 |
0.0000 |
-0.0001 |
FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0.07
|
140.56 |
0.37
|
57.69 |
0.0000 |
-0.0000 |
CMPO
/ CompoSecure, Inc.
|
|
|
|
0.03
|
96.27 |
0.37
|
154.48 |
0.0000 |
-0.0000 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0.03
|
43.37 |
0.37
|
36.67 |
0.0000 |
-0.0000 |
OMER
/ Omeros Corporation
|
|
|
|
0.12
|
164.87 |
0.37
|
-3.17 |
0.0000 |
-0.0001 |
AGL
/ agilon health, inc.
|
|
|
|
0.16
|
8.01 |
0.37
|
-42.72 |
0.0000 |
-0.0001 |
COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
0.37
|
|
|
0.0000 |
FPI
/ Farmland Partners Inc.
|
|
|
|
0.03
|
-2.38 |
0.37
|
0.83 |
0.0000 |
-0.0001 |
ROAM
/ Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
0.01
|
-13.39 |
0.37
|
-3.18 |
0.0000 |
-0.0001 |
STGW
/ Stagwell Inc.
|
|
|
|
0.08
|
25.46 |
0.36
|
-6.67 |
0.0000 |
-0.0001 |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0.03
|
3.68 |
0.36
|
9.01 |
0.0000 |
-0.0001 |
TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0.01
|
-41.94 |
0.36
|
-42.72 |
0.0000 |
-0.0001 |
XNCR
/ Xencor, Inc.
|
|
|
|
0.05
|
16.91 |
0.36
|
-13.60 |
0.0000 |
-0.0001 |
US29355AAK34
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.36
|
491.80 |
0.0000 |
0.0000 |
NUTX
/ Nutex Health Inc.
|
|
|
|
0.00
|
|
0.36
|
|
0.0001 |
0.0001 |
BULL
/ Webull Corporation
|
|
Call
|
|
0.03
|
|
0.36
|
|
0.0001 |
0.0001 |
UDMY
/ Udemy, Inc.
|
|
|
|
0.05
|
15.19 |
0.36
|
4.37 |
0.0000 |
-0.0001 |
NPK
/ National Presto Industries, Inc.
|
|
|
|
0.00
|
6.56 |
0.36
|
18.94 |
0.0000 |
-0.0000 |
OPK
/ OPKO Health, Inc.
|
|
|
|
0.27
|
17.86 |
0.36
|
-6.30 |
0.0000 |
-0.0001 |
TWI
/ Titan International, Inc.
|
|
|
|
0.03
|
4.05 |
0.36
|
27.50 |
0.0000 |
-0.0000 |
ALRS
/ Alerus Financial Corporation
|
|
|
|
0.02
|
7.36 |
0.36
|
26.24 |
0.0000 |
-0.0000 |
TRTX
/ TPG RE Finance Trust, Inc.
|
|
|
|
0.05
|
22.55 |
0.36
|
16.01 |
0.0001 |
0.0000 |
FLG.PRU
/ New York Community Capital Trust V - Preferred Security
|
|
|
|
0.01
|
-2.65 |
0.35
|
0.28 |
0.0000 |
-0.0001 |
SPOK
/ Spok Holdings, Inc.
|
|
|
|
0.02
|
-14.37 |
0.35
|
-7.81 |
0.0000 |
-0.0001 |
PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0.06
|
29.35 |
0.35
|
23.43 |
0.0000 |
-0.0000 |
LINC
/ Lincoln Educational Services Corporation
|
|
|
|
0.02
|
-2.27 |
0.35
|
42.34 |
0.0000 |
-0.0000 |
CCSI
/ Consensus Cloud Solutions, Inc.
|
|
|
|
0.02
|
27.61 |
0.35
|
27.54 |
0.0000 |
-0.0000 |
MCS
/ The Marcus Corporation
|
|
|
|
0.02
|
6.27 |
0.35
|
7.32 |
0.0000 |
-0.0001 |
BWB
/ Bridgewater Bancshares, Inc.
|
|
|
|
0.02
|
1.07 |
0.35
|
15.79 |
0.0000 |
-0.0000 |
BYON
/ Beyond, Inc.
|
|
|
|
0.05
|
34.06 |
0.35
|
59.09 |
0.0000 |
-0.0000 |
HPS
/ John Hancock Preferred Income Fund III
|
|
|
|
0.02
|
-24.51 |
0.35
|
-28.13 |
0.0000 |
-0.0001 |
CORZZ
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
0.02
|
0.00 |
0.35
|
140.69 |
0.0000 |
-0.0000 |
MKC
/ McCormick & Company, Incorporated
|
|
Put
|
|
0.00
|
0.00 |
0.35
|
-7.94 |
0.0000 |
-0.0001 |
NATH
/ Nathan's Famous, Inc.
|
|
|
|
0.00
|
0.54 |
0.35
|
15.23 |
0.0000 |
-0.0000 |
GCBC
/ Greene County Bancorp, Inc.
|
|
|
|
0.02
|
21.06 |
0.35
|
11.54 |
0.0000 |
-0.0000 |
DJCO
/ Daily Journal Corporation
|
|
|
|
0.00
|
3.65 |
0.35
|
9.81 |
0.0000 |
-0.0000 |
AISP
/ Airship AI Holdings, Inc.
|
|
|
|
0.06
|
7.82 |
0.35
|
64.45 |
0.0000 |
-0.0000 |
NMAX
/ Newsmax Inc.
|
|
|
|
0.02
|
1,625.89 |
0.35
|
213.64 |
0.0001 |
0.0000 |
TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
2.96 |
0.35
|
-1.71 |
0.0000 |
-0.0001 |
EGO
/ Eldorado Gold Corporation
|
|
Call
|
|
0.02
|
-94.21 |
0.35
|
-93.01 |
0.0000 |
-0.0011 |
FISI
/ Financial Institutions, Inc.
|
|
|
|
0.01
|
17.11 |
0.35
|
20.63 |
0.0000 |
-0.0000 |
GINN
/ Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
0.01
|
-0.14 |
0.35
|
14.62 |
0.0000 |
-0.0000 |
FIXT
/ Tcw Etf Trust - Core Plus Bond ETF
|
|
|
|
0.01
|
|
0.34
|
|
0.0001 |
0.0001 |
BOW
/ Bowhead Specialty Holdings Inc.
|
|
|
|
0.01
|
1.91 |
0.34
|
-5.75 |
0.0000 |
-0.0001 |
XP
/ XP Inc.
|
|
|
|
0.02
|
38.90 |
0.34
|
103.57 |
0.0000 |
-0.0000 |
AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0.10
|
86.52 |
0.34
|
113.75 |
0.0000 |
-0.0000 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.02
|
-62.85 |
0.34
|
-62.20 |
0.0000 |
-0.0002 |
ORIC
/ ORIC Pharmaceuticals, Inc.
|
|
|
|
0.03
|
-13.81 |
0.34
|
57.14 |
0.0000 |
-0.0000 |
EU
/ enCore Energy Corp.
|
|
|
|
0.12
|
27.22 |
0.34
|
165.63 |
0.0000 |
-0.0000 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
Call
|
|
0.00
|
|
0.34
|
|
0.0000 |
0.0000 |
SCJ
/ iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
0.00
|
264.57 |
0.34
|
303.57 |
0.0000 |
0.0000 |
RGNX
/ REGENXBIO Inc.
|
|
|
|
0.04
|
-8.72 |
0.34
|
4.63 |
0.0000 |
-0.0001 |
EHAB
/ Enhabit, Inc.
|
|
|
|
0.04
|
7.08 |
0.34
|
17.30 |
0.0000 |
-0.0000 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.05
|
103.45 |
0.34
|
85.25 |
0.0000 |
-0.0000 |
SERV
/ Serve Robotics Inc.
|
|
|
|
0.03
|
1,024.77 |
0.34
|
2,160.00 |
0.0000 |
0.0000 |
AGQI
/ First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
|
|
|
0.02
|
-2.19 |
0.34
|
7.64 |
0.0000 |
-0.0000 |
PKST
/ Peakstone Realty Trust
|
|
|
|
0.03
|
8.35 |
0.34
|
13.47 |
0.0000 |
-0.0000 |
SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0.04
|
8.79 |
0.34
|
24.81 |
0.0000 |
-0.0000 |
MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.11
|
7.35 |
0.34
|
5.64 |
0.0000 |
-0.0000 |
SPFI
/ South Plains Financial, Inc.
|
|
|
|
0.01
|
14.54 |
0.34
|
24.81 |
0.0000 |
-0.0000 |
RDVT
/ Red Violet, Inc.
|
|
|
|
0.01
|
17.28 |
0.33
|
53.21 |
0.0000 |
-0.0000 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0.01
|
54.19 |
0.33
|
73.06 |
0.0000 |
-0.0000 |
FMAO
/ Farmers & Merchants Bancorp, Inc.
|
|
|
|
0.01
|
3.94 |
0.33
|
9.87 |
0.0000 |
-0.0000 |
SMBC
/ Southern Missouri Bancorp, Inc.
|
|
|
|
0.01
|
6.98 |
0.33
|
12.84 |
0.0000 |
-0.0000 |
GPRE
/ Green Plains Inc.
|
|
|
|
0.06
|
25.12 |
0.33
|
56.07 |
0.0000 |
-0.0000 |
ELVN
/ Enliven Therapeutics, Inc.
|
|
|
|
0.02
|
-5.97 |
0.33
|
-4.02 |
0.0000 |
-0.0001 |
BBW
/ Build-A-Bear Workshop, Inc.
|
|
|
|
0.01
|
8.36 |
0.33
|
50.68 |
0.0000 |
-0.0000 |
ODP
/ The ODP Corporation
|
|
|
|
0.02
|
1.88 |
0.33
|
28.68 |
0.0000 |
-0.0000 |
OPRX
/ OptimizeRx Corporation
|
|
|
|
0.02
|
21.92 |
0.33
|
90.23 |
0.0000 |
-0.0000 |
IBTA
/ Ibotta, Inc.
|
|
|
|
0.01
|
-41.90 |
0.33
|
-49.62 |
0.0000 |
-0.0001 |
SENEA
/ Seneca Foods Corporation
|
|
|
|
0.00
|
4.56 |
0.33
|
19.13 |
0.0000 |
-0.0000 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0.01
|
1,771.89 |
0.33
|
2,093.33 |
0.0000 |
0.0000 |
MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0.03
|
5.32 |
0.33
|
47.53 |
0.0000 |
-0.0000 |
DTEC
/ ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
0.01
|
7.05 |
0.33
|
21.40 |
0.0000 |
-0.0000 |
ACEL
/ Accel Entertainment, Inc.
|
|
|
|
0.03
|
9.12 |
0.33
|
29.53 |
0.0000 |
-0.0000 |
MCW
/ Mister Car Wash, Inc.
|
|
|
|
0.05
|
8.16 |
0.33
|
-17.54 |
0.0000 |
-0.0001 |
SHBI
/ Shore Bancshares, Inc.
|
|
|
|
0.02
|
6.45 |
0.33
|
23.31 |
0.0000 |
-0.0000 |
PNNT
/ PennantPark Investment Corporation
|
|
|
|
0.05
|
28.84 |
0.33
|
25.29 |
0.0000 |
-0.0000 |
US08265TAB52
/ Bentley Systems Inc
|
|
|
|
|
|
0.33
|
2.52 |
0.0000 |
-0.0001 |
IAUX
/ i-80 Gold Corp.
|
|
|
|
0.55
|
43.48 |
0.33
|
47.51 |
0.0000 |
-0.0000 |
NRIM
/ Northrim BanCorp, Inc.
|
|
|
|
0.00
|
-1.63 |
0.33
|
25.48 |
0.0000 |
-0.0000 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0.01
|
-26.05 |
0.32
|
-17.14 |
0.0000 |
-0.0001 |
CRSR
/ Corsair Gaming, Inc.
|
|
|
|
0.03
|
12.77 |
0.32
|
20.07 |
0.0000 |
-0.0000 |
PGC
/ Peapack-Gladstone Financial Corporation
|
|
|
|
0.01
|
-0.69 |
0.32
|
-1.22 |
0.0000 |
-0.0001 |
LMNR
/ Limoneira Company
|
|
|
|
0.02
|
3.92 |
0.32
|
-8.26 |
0.0000 |
-0.0001 |
CLFD
/ Clearfield, Inc.
|
|
|
|
0.01
|
-4.38 |
0.32
|
40.00 |
0.0000 |
-0.0000 |
BKAG
/ BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
0.01
|
-13.77 |
0.32
|
-13.71 |
0.0000 |
-0.0001 |
STKL
/ SunOpta Inc.
|
|
|
|
0.06
|
8.61 |
0.32
|
29.44 |
0.0000 |
-0.0000 |
HNST
/ The Honest Company, Inc.
|
|
|
|
0.06
|
23.52 |
0.32
|
33.75 |
0.0000 |
-0.0000 |
RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.01
|
-9.75 |
0.32
|
-7.76 |
0.0000 |
-0.0001 |
TRC
/ Tejon Ranch Co.
|
|
|
|
0.02
|
5.20 |
0.32
|
12.63 |
0.0000 |
-0.0000 |
ITW
/ Illinois Tool Works Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.32
|
-0.31 |
0.0000 |
-0.0001 |
LOCO
/ El Pollo Loco Holdings, Inc.
|
|
|
|
0.03
|
32.18 |
0.32
|
41.41 |
0.0000 |
-0.0000 |
TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0.01
|
-21.93 |
0.32
|
-5.04 |
0.0000 |
-0.0001 |
FLC
/ Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
0.02
|
15.20 |
0.32
|
16.42 |
0.0000 |
-0.0000 |
FEAM
/ 5E Advanced Materials, Inc.
|
|
|
|
0.09
|
1,328.31 |
0.32
|
1,229.17 |
0.0001 |
0.0001 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0.01
|
213.25 |
0.32
|
215.84 |
0.0000 |
-0.0000 |
PPTA
/ Perpetua Resources Corp.
|
|
|
|
0.03
|
25.95 |
0.32
|
43.05 |
0.0000 |
-0.0000 |
AOUT
/ American Outdoor Brands, Inc.
|
|
|
|
0.03
|
1,153.60 |
0.32
|
996.55 |
0.0000 |
0.0000 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0.08
|
1.57 |
0.32
|
1.93 |
0.0000 |
-0.0000 |
NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
0.32
|
|
|
0.0000 |
MCBS
/ MetroCity Bankshares, Inc.
|
|
|
|
0.01
|
0.14 |
0.32
|
3.93 |
0.0000 |
-0.0000 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0.01
|
-90.54 |
0.32
|
-89.54 |
0.0000 |
-0.0007 |
GBTG
/ Global Business Travel Group, Inc.
|
|
|
|
0.05
|
-19.25 |
0.32
|
-29.93 |
0.0000 |
-0.0001 |
CSD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
0.00
|
4.74 |
0.32
|
17.54 |
0.0000 |
-0.0000 |
HZO
/ MarineMax, Inc.
|
|
|
|
0.01
|
-7.55 |
0.31
|
7.93 |
0.0000 |
-0.0000 |
SFST
/ Southern First Bancshares, Inc.
|
|
|
|
0.01
|
8.02 |
0.31
|
24.70 |
0.0000 |
-0.0000 |
VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0.06
|
10.16 |
0.31
|
-14.25 |
0.0000 |
-0.0001 |
MITK
/ Mitek Systems, Inc.
|
|
|
|
0.03
|
0.16 |
0.31
|
20.00 |
0.0000 |
-0.0000 |
NGVC
/ Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
0.01
|
35.98 |
0.31
|
32.91 |
0.0000 |
-0.0000 |
CCLD
/ CareCloud, Inc.
|
|
|
|
0.13
|
279.64 |
0.31
|
547.92 |
0.0000 |
0.0000 |
VPV
/ Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
0.03
|
-2.52 |
0.31
|
-4.02 |
0.0000 |
-0.0001 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
Put
|
|
0.00
|
|
0.31
|
|
0.0000 |
0.0000 |
NWS
/ News Corporation
|
|
|
|
0.01
|
197.82 |
0.31
|
235.87 |
0.0000 |
0.0000 |
MNMD
/ Mind Medicine (MindMed) Inc.
|
|
|
|
0.05
|
27.53 |
0.31
|
41.74 |
0.0000 |
-0.0000 |
NUVB
/ Nuvation Bio Inc.
|
|
|
|
0.16
|
45.82 |
0.31
|
61.78 |
0.0000 |
-0.0000 |
AMRK
/ A-Mark Precious Metals, Inc.
|
|
|
|
0.01
|
7.28 |
0.31
|
-6.08 |
0.0000 |
-0.0001 |
EFSI
/ Eagle Financial Services, Inc.
|
|
|
|
0.01
|
9.70 |
0.31
|
2.33 |
0.0000 |
-0.0000 |
MAGN
/ Magnera Corporation
|
|
|
|
0.03
|
293.93 |
0.31
|
163.25 |
0.0000 |
-0.0000 |
DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0.03
|
1,119.07 |
0.31
|
2,458.33 |
0.0000 |
0.0000 |
WNC
/ Wabash National Corporation
|
|
|
|
0.03
|
-0.47 |
0.31
|
-4.36 |
0.0000 |
-0.0001 |
TDY
/ Teledyne Technologies Incorporated
|
|
Put
|
|
0.00
|
|
0.31
|
|
0.0001 |
0.0001 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.01
|
-14.68 |
0.31
|
-0.97 |
0.0000 |
-0.0000 |
IDNA
/ iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
0.01
|
6.41 |
0.31
|
6.62 |
0.0000 |
-0.0000 |
EVI
/ EVI Industries, Inc.
|
|
|
|
0.01
|
-0.31 |
0.31
|
29.79 |
0.0000 |
-0.0000 |
SMBK
/ SmartFinancial, Inc.
|
|
|
|
0.01
|
-5.49 |
0.30
|
2.70 |
0.0000 |
-0.0000 |
TIGO
/ Millicom International Cellular S.A.
|
|
|
|
0.01
|
-41.15 |
0.30
|
-27.10 |
0.0000 |
-0.0001 |
BMBL
/ Bumble Inc.
|
|
|
|
0.05
|
-21.94 |
0.30
|
18.75 |
0.0000 |
-0.0000 |
FBDC
/ First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF
|
|
|
|
0.07
|
|
0.30
|
|
0.0001 |
0.0001 |
ASPN
/ Aspen Aerogels, Inc.
|
|
|
|
0.05
|
-57.37 |
0.30
|
-60.47 |
0.0000 |
-0.0002 |
CHMG
/ Chemung Financial Corporation
|
|
|
|
0.01
|
12.87 |
0.30
|
15.21 |
0.0000 |
-0.0000 |
VREX
/ Varex Imaging Corporation
|
|
|
|
0.03
|
7.79 |
0.30
|
-19.52 |
0.0000 |
-0.0001 |
BSX
/ Boston Scientific Corporation
|
|
Put
|
|
0.00
|
|
0.30
|
|
0.0000 |
0.0000 |
HY
/ Hyster-Yale, Inc.
|
|
|
|
0.01
|
25.08 |
0.30
|
19.60 |
0.0000 |
-0.0000 |
CVGW
/ Calavo Growers, Inc.
|
|
|
|
0.01
|
-25.71 |
0.30
|
-17.63 |
0.0000 |
-0.0001 |
RDI
/ Reading International, Inc.
|
|
|
|
0.22
|
-1.38 |
0.30
|
-4.78 |
0.0000 |
-0.0001 |
EDIT
/ Editas Medicine, Inc.
|
|
|
|
0.14
|
-10.04 |
0.30
|
70.86 |
0.0001 |
0.0000 |
KURA
/ Kura Oncology, Inc.
|
|
|
|
0.05
|
42.31 |
0.30
|
24.17 |
0.0000 |
-0.0000 |
HIPO
/ Hippo Holdings Inc.
|
|
|
|
0.01
|
-12.51 |
0.30
|
-4.49 |
0.0000 |
-0.0001 |
RSPS
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0.01
|
-41.58 |
0.30
|
-43.21 |
0.0000 |
-0.0001 |
NVGS
/ Navigator Holdings Ltd.
|
|
|
|
0.02
|
|
0.30
|
|
0.0000 |
0.0000 |
DDS
/ Dillard's, Inc.
|
|
|
|
0.00
|
0.28 |
0.30
|
17.00 |
0.0000 |
-0.0000 |
CHIQ
/ Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
0.01
|
-43.37 |
0.30
|
-46.47 |
0.0000 |
-0.0001 |
TAYD
/ Taylor Devices, Inc.
|
|
|
|
0.01
|
1.96 |
0.30
|
37.21 |
0.0000 |
-0.0000 |
LAR
/ Lithium Argentina AG
|
|
|
|
0.14
|
-51.51 |
0.29
|
-52.96 |
0.0000 |
-0.0001 |
BAND
/ Bandwidth Inc.
|
|
|
|
0.02
|
29.04 |
0.29
|
56.38 |
0.0000 |
-0.0000 |
CRMT
/ America's Car-Mart, Inc.
|
|
|
|
0.01
|
18.38 |
0.29
|
46.27 |
0.0000 |
-0.0000 |
RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
0.08
|
12.54 |
0.29
|
49.24 |
0.0001 |
0.0000 |
IRMD
/ IRADIMED CORPORATION
|
|
|
|
0.00
|
10.12 |
0.29
|
25.64 |
0.0000 |
-0.0000 |
FFIC
/ Flushing Financial Corporation
|
|
|
|
0.02
|
6.69 |
0.29
|
0.00 |
0.0000 |
-0.0000 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.08
|
-7.36 |
0.29
|
14.90 |
0.0000 |
-0.0000 |
KROS
/ Keros Therapeutics, Inc.
|
|
|
|
0.02
|
30.80 |
0.29
|
71.76 |
0.0000 |
-0.0000 |
CHCT
/ Community Healthcare Trust Incorporated
|
|
|
|
0.02
|
9.19 |
0.29
|
0.00 |
0.0000 |
-0.0000 |
APEI
/ American Public Education, Inc.
|
|
|
|
0.01
|
3.60 |
0.29
|
41.75 |
0.0000 |
-0.0000 |
LNG
/ Cheniere Energy, Inc.
|
|
Put
|
|
0.00
|
|
0.29
|
|
0.0000 |
0.0000 |
RTX
/ RTX Corporation
|
|
Put
|
|
0.00
|
1,900.00 |
0.29
|
2,146.15 |
0.0000 |
0.0000 |
ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0.02
|
20.50 |
0.29
|
48.22 |
0.0000 |
-0.0000 |
BKV
/ BKV Corporation
|
|
|
|
0.01
|
-25.52 |
0.29
|
-14.66 |
0.0000 |
-0.0001 |
EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0.05
|
312.52 |
0.29
|
449.06 |
0.0000 |
0.0000 |
DNLI
/ Denali Therapeutics Inc.
|
|
Call
|
|
0.02
|
|
0.29
|
|
0.0001 |
0.0001 |
US011642AB16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.29
|
-83.74 |
0.0000 |
-0.0004 |
KINS
/ Kingstone Companies, Inc.
|
|
|
|
0.02
|
3,513.65 |
0.29
|
3,512.50 |
0.0000 |
0.0000 |
CLW
/ Clearwater Paper Corporation
|
|
|
|
0.01
|
-0.93 |
0.29
|
6.64 |
0.0000 |
-0.0000 |
ENOVIS CORPORATION
/ NOTE 3.875%10/1 (194014AB2) |
|
|
|
|
|
0.29
|
|
|
0.0000 |
KRUS
/ Kura Sushi USA, Inc.
|
|
|
|
0.00
|
0.75 |
0.29
|
69.41 |
0.0000 |
-0.0000 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0.01
|
44.93 |
0.29
|
51.58 |
0.0000 |
-0.0000 |
RUSHB
/ Rush Enterprises, Inc.
|
|
|
|
0.01
|
-4.89 |
0.29
|
-11.69 |
0.0000 |
-0.0001 |
GSL
/ Global Ship Lease, Inc.
|
|
|
|
0.01
|
27.16 |
0.29
|
46.43 |
0.0000 |
-0.0000 |
PX
/ P10, Inc.
|
|
|
|
0.03
|
25.87 |
0.29
|
9.54 |
0.0000 |
-0.0000 |
ITIC
/ Investors Title Company
|
|
|
|
0.00
|
8.81 |
0.29
|
-4.65 |
0.0000 |
-0.0000 |
ONEY
/ SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0.00
|
5.66 |
0.29
|
4.74 |
0.0000 |
-0.0000 |
HONE
/ HarborOne Bancorp, Inc.
|
|
|
|
0.02
|
8.54 |
0.29
|
22.22 |
0.0000 |
-0.0000 |
ALX
/ Alexander's, Inc.
|
|
|
|
0.00
|
21.26 |
0.29
|
30.59 |
0.0000 |
-0.0000 |
KALV
/ KalVista Pharmaceuticals, Inc.
|
|
|
|
0.03
|
10.77 |
0.29
|
8.75 |
0.0000 |
-0.0000 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.01
|
3.59 |
0.29
|
17.70 |
0.0000 |
-0.0000 |
QLD
/ ProShares Trust - ProShares Ultra QQQ
|
|
|
|
0.00
|
1.25 |
0.29
|
34.27 |
0.0000 |
-0.0000 |
MNRO
/ Monro, Inc.
|
|
|
|
0.02
|
6.97 |
0.29
|
10.04 |
0.0000 |
-0.0000 |
MSBI
/ Midland States Bancorp, Inc.
|
|
|
|
0.02
|
5.81 |
0.29
|
6.74 |
0.0000 |
-0.0000 |
HTLD
/ Heartland Express, Inc.
|
|
|
|
0.03
|
27.46 |
0.29
|
19.25 |
0.0000 |
-0.0000 |
GCMG
/ GCM Grosvenor Inc.
|
|
|
|
0.02
|
-48.44 |
0.29
|
-54.98 |
0.0000 |
-0.0001 |
CENT
/ Central Garden & Pet Company
|
|
|
|
0.01
|
3.77 |
0.29
|
-0.35 |
0.0000 |
-0.0000 |
ACNB
/ ACNB Corporation
|
|
|
|
0.01
|
30.23 |
0.29
|
35.71 |
0.0000 |
-0.0000 |
PSCF
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
0.01
|
-17.58 |
0.28
|
-15.48 |
0.0000 |
-0.0001 |
OFIX
/ Orthofix Medical Inc.
|
|
|
|
0.03
|
19.19 |
0.28
|
-18.62 |
0.0000 |
-0.0001 |
ORCL
/ Oracle Corporation
|
|
Put
|
|
0.00
|
-98.36 |
0.28
|
-97.43 |
0.0000 |
-0.0025 |
AROW
/ Arrow Financial Corporation
|
|
|
|
0.01
|
5.98 |
0.28
|
6.77 |
0.0000 |
-0.0000 |
BAP
/ Credicorp Ltd.
|
|
|
|
0.00
|
21.51 |
0.28
|
46.39 |
0.0000 |
-0.0000 |
MCFT
/ MasterCraft Boat Holdings, Inc.
|
|
|
|
0.02
|
3.54 |
0.28
|
11.86 |
0.0000 |
-0.0000 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.04
|
-12.10 |
0.28
|
-22.04 |
0.0000 |
-0.0001 |
HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0.04
|
5.14 |
0.28
|
-19.60 |
0.0000 |
-0.0001 |
SLX
/ VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
0.00
|
-0.26 |
0.28
|
7.63 |
0.0000 |
-0.0000 |
EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0.01
|
563.96 |
0.28
|
659.46 |
0.0000 |
0.0000 |
FSUN
/ FirstSun Capital Bancorp
|
|
|
|
0.01
|
|
0.28
|
|
0.0001 |
0.0001 |
RVMD
/ Revolution Medicines, Inc.
|
|
|
|
0.01
|
-91.74 |
0.28
|
-91.40 |
0.0001 |
-0.0007 |
BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0.01
|
-13.59 |
0.28
|
-20.00 |
0.0000 |
-0.0001 |
PSFE
/ Paysafe Limited
|
|
|
|
0.02
|
7.27 |
0.28
|
-13.89 |
0.0000 |
-0.0001 |
TK
/ Teekay Corporation Ltd.
|
|
|
|
0.03
|
1.49 |
0.28
|
27.98 |
0.0000 |
-0.0000 |
RXT
/ Rackspace Technology, Inc.
|
|
|
|
0.22
|
-51.74 |
0.28
|
-63.43 |
0.0001 |
-0.0001 |
LILA
/ Liberty Latin America Ltd.
|
|
|
|
0.05
|
-25.21 |
0.28
|
-27.98 |
0.0000 |
-0.0001 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0.01
|
52.44 |
0.28
|
70.55 |
0.0001 |
0.0000 |
CPS
/ Cooper-Standard Holdings Inc.
|
|
|
|
0.01
|
3.90 |
0.28
|
46.32 |
0.0000 |
-0.0000 |
LFMD
/ LifeMD, Inc.
|
|
|
|
0.02
|
6.51 |
0.28
|
166.35 |
0.0000 |
-0.0000 |
RES
/ RPC, Inc.
|
|
|
|
0.06
|
12.16 |
0.28
|
-3.48 |
0.0000 |
-0.0000 |
MESO
/ Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-4.91 |
0.28
|
-17.17 |
0.0000 |
-0.0001 |
TDF
/ Templeton Dragon Fund, Inc.
|
|
|
|
0.03
|
41.23 |
0.28
|
45.50 |
0.0000 |
-0.0000 |
JCI
/ Johnson Controls International plc
|
|
Put
|
|
0.00
|
|
0.27
|
|
0.0000 |
0.0000 |
CBL
/ CBL & Associates Properties, Inc.
|
|
|
|
0.01
|
-10.91 |
0.27
|
-14.91 |
0.0000 |
-0.0001 |
GTEC
/ Greenland Technologies Holding Corporation
|
|
|
|
0.14
|
-21.42 |
0.27
|
-10.46 |
0.0000 |
-0.0001 |
VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0.01
|
8.46 |
0.27
|
26.39 |
0.0000 |
-0.0000 |
LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0.01
|
21.61 |
0.27
|
38.58 |
0.0000 |
-0.0000 |
MDWD
/ MediWound Ltd.
|
|
|
|
0.01
|
-0.72 |
0.27
|
24.09 |
0.0000 |
-0.0000 |
ZGN
/ Ermenegildo Zegna N.V.
|
|
|
|
0.03
|
|
0.27
|
|
0.0000 |
0.0000 |
CARV
/ Carver Bancorp, Inc.
|
|
|
|
0.16
|
0.00 |
0.27
|
22.97 |
0.0000 |
-0.0000 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.27
|
|
0.0000 |
0.0000 |
ELV
/ Elevance Health, Inc.
|
|
Call
|
|
0.00
|
|
0.27
|
|
0.0000 |
0.0000 |
NWPX
/ NWPX Infrastructure, Inc.
|
|
|
|
0.01
|
14.55 |
0.27
|
13.81 |
0.0000 |
-0.0000 |
ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0.01
|
-56.27 |
0.27
|
-50.72 |
0.0000 |
-0.0001 |
WEAV
/ Weave Communications, Inc.
|
|
|
|
0.03
|
57.85 |
0.27
|
18.34 |
0.0000 |
-0.0000 |
CLBK
/ Columbia Financial, Inc.
|
|
|
|
0.02
|
-17.53 |
0.27
|
-20.29 |
0.0000 |
-0.0001 |
RWAY
/ Runway Growth Finance Corp.
|
|
|
|
0.03
|
-9.43 |
0.27
|
-6.23 |
0.0000 |
-0.0000 |
CYH
/ Community Health Systems, Inc.
|
|
|
|
0.08
|
4.86 |
0.27
|
32.20 |
0.0000 |
-0.0000 |
GTN
/ Gray Media, Inc.
|
|
|
|
0.06
|
9.86 |
0.27
|
15.32 |
0.0000 |
-0.0000 |
KRNY
/ Kearny Financial Corp.
|
|
|
|
0.04
|
9.27 |
0.27
|
12.92 |
0.0000 |
-0.0000 |
DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0.02
|
27.55 |
0.27
|
17.90 |
0.0000 |
-0.0000 |
CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0.02
|
5.92 |
0.27
|
-7.24 |
0.0000 |
-0.0000 |
TCBX
/ Third Coast Bancshares, Inc.
|
|
|
|
0.01
|
-33.11 |
0.27
|
-34.71 |
0.0000 |
-0.0001 |
LXU
/ LSB Industries, Inc.
|
|
|
|
0.03
|
6.98 |
0.27
|
26.89 |
0.0001 |
0.0000 |
EGY
/ VAALCO Energy, Inc.
|
|
|
|
0.07
|
5.17 |
0.27
|
1.13 |
0.0000 |
-0.0000 |
ACN
/ Accenture plc
|
|
Put
|
|
0.00
|
-60.87 |
0.27
|
-62.48 |
0.0000 |
-0.0001 |
CSWC
/ Capital Southwest Corporation
|
|
|
|
0.01
|
54.82 |
0.27
|
53.14 |
0.0000 |
-0.0000 |
NNOX
/ Nano-X Imaging Ltd.
|
|
|
|
0.05
|
32.31 |
0.27
|
36.92 |
0.0000 |
-0.0000 |
JHG
/ Janus Henderson Group plc
|
|
|
|
0.01
|
-10.76 |
0.27
|
-3.96 |
0.0000 |
-0.0000 |
TITN
/ Titan Machinery Inc.
|
|
|
|
0.01
|
6.36 |
0.27
|
24.19 |
0.0000 |
-0.0000 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
Put
|
|
0.00
|
|
0.27
|
|
0.0000 |
0.0000 |
NRDS
/ NerdWallet, Inc.
|
|
|
|
0.02
|
44.99 |
0.27
|
76.16 |
0.0000 |
-0.0000 |
ACCO
/ ACCO Brands Corporation
|
|
|
|
0.07
|
3.21 |
0.27
|
-11.96 |
0.0000 |
-0.0001 |
EPR.PRE
/ EPR Properties - Preferred Stock
|
|
|
|
0.01
|
-0.01 |
0.27
|
3.92 |
0.0000 |
-0.0000 |
BSRR
/ Sierra Bancorp
|
|
|
|
0.01
|
2.87 |
0.27
|
9.50 |
0.0000 |
-0.0000 |
AGS
/ AGS LLC
|
|
|
|
0.02
|
10.82 |
0.26
|
14.29 |
0.0000 |
-0.0000 |
BORR
/ Borr Drilling Limited
|
|
|
|
0.14
|
0.37 |
0.26
|
-15.92 |
0.0000 |
-0.0001 |
NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0.03
|
-23.44 |
0.26
|
-15.97 |
0.0000 |
-0.0001 |
RBBN
/ Ribbon Communications Inc.
|
|
|
|
0.07
|
8.65 |
0.26
|
10.97 |
0.0000 |
-0.0000 |
COFS
/ ChoiceOne Financial Services, Inc.
|
|
|
|
0.01
|
83.51 |
0.26
|
83.92 |
0.0000 |
-0.0000 |
ZVRA
/ Zevra Therapeutics, Inc.
|
|
|
|
0.03
|
-2.87 |
0.26
|
14.35 |
0.0000 |
-0.0000 |
SFIX
/ Stitch Fix, Inc.
|
|
|
|
0.07
|
13.00 |
0.26
|
28.43 |
0.0000 |
-0.0000 |
BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0.06
|
83.77 |
0.26
|
171.88 |
0.0000 |
-0.0000 |
STOK
/ Stoke Therapeutics, Inc.
|
|
|
|
0.02
|
30.12 |
0.26
|
123.08 |
0.0000 |
-0.0000 |
LUCD
/ Lucid Diagnostics Inc.
|
|
|
|
0.23
|
10,451.63 |
0.26
|
8,566.67 |
0.0001 |
0.0001 |
FBIZ
/ First Business Financial Services, Inc.
|
|
|
|
0.01
|
9.85 |
0.26
|
18.18 |
0.0000 |
-0.0000 |
THRY
/ Thryv Holdings, Inc.
|
|
|
|
0.02
|
5.67 |
0.26
|
0.39 |
0.0000 |
-0.0000 |
PCF
/ High Income Securities Fund
|
|
|
|
0.04
|
2.25 |
0.26
|
-2.63 |
0.0000 |
-0.0000 |
AMRZ
/ Amrize AG
|
|
|
|
0.01
|
|
0.26
|
|
0.0001 |
0.0001 |
AVBP
/ ArriVent BioPharma, Inc.
|
|
|
|
0.01
|
-19.68 |
0.26
|
-5.47 |
0.0000 |
-0.0000 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.17 |
0.26
|
14.16 |
0.0000 |
-0.0000 |
HNRG
/ Hallador Energy Company
|
|
|
|
0.02
|
7.37 |
0.26
|
38.71 |
0.0000 |
-0.0000 |
CNDT
/ Conduent Incorporated
|
|
|
|
0.10
|
2.40 |
0.26
|
0.00 |
0.0000 |
-0.0000 |
CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0.13
|
-14.31 |
0.26
|
7.56 |
0.0000 |
-0.0000 |
CTKB
/ Cytek Biosciences, Inc.
|
|
|
|
0.08
|
5.54 |
0.26
|
-10.49 |
0.0000 |
-0.0000 |
ATLC
/ Atlanticus Holdings Corporation
|
|
|
|
0.00
|
-68.59 |
0.26
|
-66.40 |
0.0000 |
-0.0002 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
-0.31 |
0.25
|
24.51 |
0.0000 |
-0.0000 |
EBTC
/ Enterprise Bancorp, Inc.
|
|
|
|
0.01
|
7.95 |
0.25
|
9.96 |
0.0000 |
-0.0000 |
UNTY
/ Unity Bancorp, Inc.
|
|
|
|
0.01
|
13.51 |
0.25
|
31.61 |
0.0000 |
-0.0000 |
BOC
/ Boston Omaha Corporation
|
|
|
|
0.02
|
-4.37 |
0.25
|
-8.00 |
0.0000 |
-0.0000 |
UIS
/ Unisys Corporation
|
|
|
|
0.06
|
-6.17 |
0.25
|
-7.66 |
0.0000 |
-0.0000 |
VABK
/ Virginia National Bankshares Corporation
|
|
|
|
0.01
|
-8.89 |
0.25
|
-6.64 |
0.0000 |
-0.0000 |
HOUS
/ Anywhere Real Estate Inc.
|
|
|
|
0.07
|
16.98 |
0.25
|
27.14 |
0.0000 |
-0.0000 |
WFRD
/ Weatherford International plc
|
|
|
|
0.01
|
-89.58 |
0.25
|
-90.24 |
0.0000 |
-0.0006 |
NEXN
/ Nexxen International Ltd.
|
|
|
|
0.02
|
|
0.25
|
|
0.0001 |
0.0001 |
PSNL
/ Personalis, Inc.
|
|
|
|
0.04
|
7,267.62 |
0.25
|
25,100.00 |
0.0000 |
0.0000 |
ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0.00
|
-2.34 |
0.25
|
5.44 |
0.0000 |
-0.0000 |
TNGX
/ Tango Therapeutics, Inc.
|
|
|
|
0.05
|
115.91 |
0.25
|
709.68 |
0.0000 |
0.0000 |
OVID
/ Ovid Therapeutics Inc.
|
|
|
|
0.76
|
-2.98 |
0.25
|
2.45 |
0.0000 |
-0.0000 |
LYTS
/ LSI Industries Inc.
|
|
|
|
0.01
|
-1.34 |
0.25
|
-1.57 |
0.0000 |
-0.0000 |
PRTA
/ Prothena Corporation plc
|
|
|
|
0.04
|
-10.17 |
0.25
|
-55.91 |
0.0000 |
-0.0001 |
PRME
/ Prime Medicine, Inc.
|
|
|
|
0.10
|
11.38 |
0.25
|
38.33 |
0.0000 |
-0.0000 |
FSBC
/ Five Star Bancorp
|
|
|
|
0.01
|
-12.59 |
0.25
|
-10.43 |
0.0000 |
-0.0000 |
DC
/ Dakota Gold Corp.
|
|
|
|
0.07
|
12.58 |
0.25
|
57.59 |
0.0000 |
-0.0000 |
ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0.08
|
11.51 |
0.25
|
-1.20 |
0.0000 |
-0.0000 |
CTRI
/ Centuri Holdings, Inc.
|
|
|
|
0.01
|
2.25 |
0.25
|
40.11 |
0.0000 |
-0.0000 |
PESI
/ Perma-Fix Environmental Services, Inc.
|
|
|
|
0.02
|
191.70 |
0.25
|
325.86 |
0.0000 |
0.0000 |
TSHA
/ Taysha Gene Therapies, Inc.
|
|
|
|
0.11
|
-1.66 |
0.25
|
63.58 |
0.0000 |
-0.0000 |
NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0.00
|
954.88 |
0.25
|
1,076.19 |
0.0000 |
0.0000 |
CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0.01
|
1.95 |
0.25
|
10.76 |
0.0000 |
-0.0000 |
LAB
/ Standard BioTools Inc.
|
|
|
|
0.21
|
12.38 |
0.25
|
24.87 |
0.0000 |
-0.0000 |
CGEM
/ Cullinan Therapeutics, Inc.
|
|
|
|
0.03
|
27.45 |
0.25
|
26.80 |
0.0000 |
-0.0000 |
ANGO
/ AngioDynamics, Inc.
|
|
|
|
0.02
|
2.56 |
0.25
|
8.37 |
0.0000 |
-0.0000 |
CYRX
/ Cryoport, Inc.
|
|
|
|
0.03
|
12.89 |
0.25
|
38.98 |
0.0000 |
-0.0000 |
UPB
/ Upstream Bio, Inc.
|
|
|
|
0.02
|
141.77 |
0.25
|
337.50 |
0.0000 |
0.0000 |
IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0.01
|
-23.87 |
0.25
|
-20.45 |
0.0000 |
-0.0001 |
SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0.01
|
20.33 |
0.25
|
2.51 |
0.0000 |
-0.0000 |
CBLL
/ CeriBell, Inc.
|
|
|
|
0.01
|
98.92 |
0.24
|
93.65 |
0.0000 |
-0.0000 |
PLPC
/ Preformed Line Products Company
|
|
|
|
0.00
|
6.17 |
0.24
|
21.39 |
0.0000 |
-0.0000 |
MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
0.02
|
-9.60 |
0.24
|
-12.54 |
0.0000 |
-0.0000 |
AMLX
/ Amylyx Pharmaceuticals, Inc.
|
|
|
|
0.04
|
12,600.33 |
0.24
|
24,300.00 |
0.0000 |
0.0000 |
DIN
/ Dine Brands Global, Inc.
|
|
|
|
0.01
|
10.07 |
0.24
|
15.09 |
0.0000 |
-0.0000 |
XPER
/ Xperi Inc.
|
|
|
|
0.03
|
6.14 |
0.24
|
8.48 |
0.0000 |
-0.0000 |
SABRE GLBL INC
/ NOTE 7.320% 8/0 (78573NAK8) |
|
|
|
|
|
0.24
|
|
|
0.0000 |
CTOS
/ Custom Truck One Source, Inc.
|
|
|
|
0.05
|
14.31 |
0.24
|
33.70 |
0.0000 |
-0.0000 |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-2.72 |
0.24
|
33.70 |
0.0000 |
-0.0000 |
DDOG
/ Datadog, Inc.
|
|
Call
|
|
0.00
|
-98.63 |
0.24
|
-98.16 |
0.0000 |
-0.0030 |
ESTA
/ Establishment Labs Holdings Inc.
|
|
|
|
0.01
|
-0.60 |
0.24
|
3.88 |
0.0000 |
-0.0000 |
CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0.01
|
30.28 |
0.24
|
54.49 |
0.0000 |
-0.0000 |
PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
0.01
|
52.52 |
0.24
|
49.69 |
0.0000 |
-0.0000 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.01
|
0.01 |
0.24
|
4.80 |
0.0000 |
-0.0000 |
RPAY
/ Repay Holdings Corporation
|
|
|
|
0.05
|
-4.02 |
0.24
|
-16.96 |
0.0000 |
-0.0000 |
AEHR
/ Aehr Test Systems, Inc.
|
|
|
|
0.02
|
6.46 |
0.24
|
88.98 |
0.0000 |
-0.0000 |
TSBK
/ Timberland Bancorp, Inc.
|
|
|
|
0.01
|
3.55 |
0.24
|
7.14 |
0.0000 |
-0.0000 |
SEMR
/ Semrush Holdings, Inc.
|
|
|
|
0.03
|
22.48 |
0.24
|
18.91 |
0.0000 |
-0.0000 |
TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
123.22 |
0.24
|
151.58 |
0.0000 |
-0.0000 |
GNTY
/ Guaranty Bancshares, Inc.
|
|
|
|
0.01
|
19.25 |
0.24
|
26.46 |
0.0000 |
-0.0000 |
URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0.00
|
-68.89 |
0.24
|
-54.14 |
0.0000 |
-0.0001 |
WTBA
/ West Bancorporation, Inc.
|
|
|
|
0.01
|
-2.10 |
0.24
|
-3.66 |
0.0000 |
-0.0000 |
SOCL
/ Global X Funds - Global X Social Media ETF
|
|
|
|
0.00
|
12.07 |
0.24
|
36.99 |
0.0000 |
-0.0000 |
METCB
/ Ramaco Resources, Inc.
|
|
|
|
0.03
|
15.28 |
0.24
|
32.40 |
0.0000 |
-0.0000 |
AMWL
/ American Well Corporation
|
|
|
|
0.03
|
119.98 |
0.24
|
148.42 |
0.0000 |
-0.0000 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
0.07
|
-16.66 |
0.24
|
-18.62 |
0.0000 |
-0.0000 |
RVMD
/ Revolution Medicines, Inc.
|
|
Put
|
|
0.01
|
|
0.24
|
|
0.0000 |
0.0000 |
CACC
/ Credit Acceptance Corporation
|
|
|
|
0.00
|
4.55 |
0.23
|
3.08 |
0.0000 |
-0.0000 |
JELD
/ JELD-WEN Holding, Inc.
|
|
|
|
0.06
|
14.24 |
0.23
|
-24.76 |
0.0000 |
-0.0001 |
MMT
/ MFS Multimarket Income Trust
|
|
|
|
0.05
|
-20.57 |
0.23
|
-19.93 |
0.0000 |
-0.0001 |
PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-6.14 |
0.23
|
-4.12 |
0.0000 |
-0.0000 |
MOV
/ Movado Group, Inc.
|
|
|
|
0.02
|
5.00 |
0.23
|
-4.53 |
0.0000 |
-0.0000 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.19
|
9.87 |
0.23
|
15.42 |
0.0000 |
-0.0000 |
FULC
/ Fulcrum Therapeutics, Inc.
|
|
|
|
0.03
|
10.58 |
0.23
|
166.67 |
0.0000 |
-0.0000 |
BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0.00
|
-53.15 |
0.23
|
-47.97 |
0.0000 |
-0.0001 |
PFL
/ PIMCO Income Strategy Fund
|
|
|
|
0.03
|
-13.82 |
0.23
|
-16.61 |
0.0000 |
-0.0000 |
ARDT
/ Ardent Health, Inc.
|
|
|
|
0.02
|
16.62 |
0.23
|
16.08 |
0.0000 |
-0.0000 |
SANA
/ Sana Biotechnology, Inc.
|
|
|
|
0.08
|
32.15 |
0.23
|
114.95 |
0.0000 |
-0.0000 |
LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
0.02
|
-31.11 |
0.23
|
-8.00 |
0.0000 |
-0.0000 |
NESR
/ National Energy Services Reunited Corp.
|
|
|
|
0.04
|
|
0.23
|
|
0.0000 |
0.0000 |
KIND
/ Nextdoor Holdings, Inc.
|
|
|
|
0.14
|
30.54 |
0.23
|
41.98 |
0.0000 |
-0.0000 |
VLGEA
/ Village Super Market, Inc.
|
|
|
|
0.01
|
-8.47 |
0.23
|
-7.66 |
0.0000 |
-0.0000 |
DNTH
/ Dianthus Therapeutics, Inc.
|
|
|
|
0.01
|
-19.85 |
0.23
|
-17.63 |
0.0000 |
-0.0000 |
ARHS
/ Arhaus, Inc.
|
|
|
|
0.03
|
4.23 |
0.23
|
4.09 |
0.0000 |
-0.0000 |
OVLY
/ Oak Valley Bancorp
|
|
|
|
0.01
|
3.67 |
0.23
|
13.43 |
0.0000 |
-0.0000 |
LCID
/ Lucid Group, Inc.
|
|
|
|
0.11
|
36.22 |
0.23
|
18.75 |
0.0000 |
0.0000 |
PGEN
/ Precigen, Inc.
|
|
|
|
0.16
|
9.68 |
0.23
|
4.59 |
0.0000 |
-0.0000 |
FRBA
/ First Bank
|
|
|
|
0.01
|
15.48 |
0.23
|
20.74 |
0.0000 |
-0.0000 |
MEC
/ Mayville Engineering Company, Inc.
|
|
|
|
0.01
|
2.39 |
0.23
|
22.04 |
0.0000 |
-0.0000 |
LIND
/ Lindblad Expeditions Holdings, Inc.
|
|
|
|
0.02
|
5.10 |
0.23
|
32.75 |
0.0000 |
-0.0000 |
CIVB
/ Civista Bancshares, Inc.
|
|
|
|
0.01
|
6.30 |
0.23
|
26.26 |
0.0000 |
-0.0000 |
TBPH
/ Theravance Biopharma, Inc.
|
|
|
|
0.02
|
-8.64 |
0.23
|
13.00 |
0.0000 |
-0.0000 |
MRUS
/ Merus N.V.
|
|
|
|
0.00
|
152.41 |
0.23
|
216.90 |
0.0000 |
-0.0000 |
TRVI
/ Trevi Therapeutics, Inc.
|
|
|
|
0.04
|
0.18 |
0.23
|
-12.79 |
0.0000 |
-0.0000 |
TTAM
/ Titan America SA
|
|
|
|
0.02
|
302.59 |
0.22
|
273.33 |
0.0000 |
0.0000 |
EMF
/ Templeton Emerging Markets Fund
|
|
|
|
0.02
|
60.87 |
0.22
|
83.61 |
0.0000 |
-0.0000 |
ZEUS
/ Olympic Steel, Inc.
|
|
|
|
0.01
|
6.43 |
0.22
|
10.40 |
0.0000 |
-0.0000 |
KIDS
/ OrthoPediatrics Corp.
|
|
|
|
0.01
|
2.88 |
0.22
|
-10.48 |
0.0000 |
-0.0000 |
NKSH
/ National Bankshares, Inc.
|
|
|
|
0.01
|
7.12 |
0.22
|
9.90 |
0.0000 |
-0.0000 |
1FTNT
/ Fortinet, Inc.
|
|
Call
|
|
0.00
|
|
0.22
|
|
0.0000 |
0.0000 |
SPE
/ Special Opportunities Fund, Inc.
|
|
|
|
0.01
|
-0.62 |
0.22
|
2.31 |
0.0000 |
-0.0000 |
MEI
/ Methode Electronics, Inc.
|
|
|
|
0.02
|
2.90 |
0.22
|
53.47 |
0.0000 |
-0.0000 |
REPX
/ Riley Exploration Permian, Inc.
|
|
|
|
0.01
|
27.37 |
0.22
|
15.10 |
0.0000 |
-0.0000 |
BCAL
/ California BanCorp.
|
|
|
|
0.01
|
-5.15 |
0.22
|
4.27 |
0.0000 |
-0.0000 |
GDO
/ Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
0.02
|
-25.91 |
0.22
|
-24.48 |
0.0000 |
-0.0001 |
HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0.00
|
-54.92 |
0.22
|
-45.79 |
0.0000 |
-0.0001 |
NVCR
/ NovoCure Limited
|
|
|
|
|
|
0.22
|
1.40 |
0.0000 |
-0.0000 |
BBNX
/ Beta Bionics, Inc.
|
|
|
|
0.02
|
-5.06 |
0.22
|
12.95 |
0.0000 |
-0.0000 |
TBCH
/ Turtle Beach Corporation
|
|
|
|
0.02
|
60.82 |
0.22
|
55.71 |
0.0000 |
-0.0000 |
LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
161.96 |
0.22
|
87.93 |
0.0000 |
-0.0000 |
GEFB
/ Greif Inc - Class B
|
|
|
|
0.00
|
3.03 |
0.22
|
19.89 |
0.0000 |
-0.0000 |
AXIL
/ AXIL Brands, Inc.
|
|
|
|
0.04
|
0.00 |
0.22
|
9.60 |
0.0000 |
-0.0000 |
JMSB
/ John Marshall Bancorp, Inc.
|
|
|
|
0.01
|
5.34 |
0.22
|
17.93 |
0.0000 |
-0.0000 |
SRDX
/ Surmodics, Inc.
|
|
|
|
0.01
|
1.61 |
0.22
|
-0.91 |
0.0000 |
-0.0000 |
AVNW
/ Aviat Networks, Inc.
|
|
|
|
0.01
|
-8.90 |
0.22
|
14.29 |
0.0000 |
-0.0000 |
ASPI
/ ASP Isotopes Inc.
|
|
|
|
0.03
|
12.46 |
0.22
|
77.05 |
0.0000 |
-0.0000 |
ORN
/ Orion Group Holdings, Inc.
|
|
|
|
0.02
|
10.25 |
0.22
|
91.15 |
0.0000 |
-0.0000 |
DCTH
/ Delcath Systems, Inc.
|
|
|
|
0.02
|
206.37 |
0.22
|
230.77 |
0.0000 |
-0.0000 |
CLMB
/ Climb Global Solutions, Inc.
|
|
|
|
0.00
|
-3.74 |
0.21
|
-6.96 |
0.0000 |
-0.0000 |
FNLC
/ The First Bancorp, Inc.
|
|
|
|
0.01
|
4.85 |
0.21
|
8.08 |
0.0000 |
-0.0000 |
BWMN
/ Bowman Consulting Group Ltd.
|
|
|
|
0.01
|
16.02 |
0.21
|
52.86 |
0.0000 |
-0.0000 |
BFLY
/ Butterfly Network, Inc.
|
|
|
|
0.11
|
165.99 |
0.21
|
134.07 |
0.0000 |
-0.0000 |
AMPX
/ Amprius Technologies, Inc.
|
|
|
|
0.05
|
346.75 |
0.21
|
610.00 |
0.0000 |
0.0000 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.02
|
26.92 |
0.21
|
20.45 |
0.0000 |
-0.0000 |
SLDP
/ Solid Power, Inc.
|
|
|
|
0.10
|
-1.46 |
0.21
|
105.83 |
0.0000 |
-0.0000 |
CLDT
/ Chatham Lodging Trust
|
|
|
|
0.03
|
5.24 |
0.21
|
2.91 |
0.0000 |
-0.0000 |
FVRR
/ Fiverr International Ltd.
|
|
|
|
0.01
|
-37.88 |
0.21
|
-22.99 |
0.0000 |
-0.0000 |
MVBF
/ MVB Financial Corp.
|
|
|
|
0.01
|
1.14 |
0.21
|
31.25 |
0.0000 |
-0.0000 |
FRPH
/ FRP Holdings, Inc.
|
|
|
|
0.01
|
-9.59 |
0.21
|
-14.69 |
0.0000 |
-0.0000 |
FFWM
/ First Foundation Inc.
|
|
|
|
0.04
|
-28.46 |
0.21
|
-29.73 |
0.0000 |
-0.0001 |
HBT
/ HBT Financial, Inc.
|
|
|
|
0.01
|
7.33 |
0.21
|
20.93 |
0.0000 |
-0.0000 |
JBIO
/ Jade Biosciences, Inc.
|
|
|
|
0.02
|
|
0.21
|
|
0.0000 |
0.0000 |
ESBA
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.03
|
-0.04 |
0.21
|
1.47 |
0.0000 |
-0.0000 |
FXNC
/ First National Corporation
|
|
|
|
0.01
|
72.05 |
0.21
|
49.28 |
0.0000 |
-0.0000 |
PKBK
/ Parke Bancorp, Inc.
|
|
|
|
0.01
|
0.64 |
0.21
|
8.99 |
0.0000 |
-0.0000 |
SLDB
/ Solid Biosciences Inc.
|
|
|
|
0.04
|
199.57 |
0.21
|
296.15 |
0.0000 |
0.0000 |
BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0.01
|
-14.83 |
0.20
|
7.37 |
0.0000 |
-0.0000 |
CMCL
/ Caledonia Mining Corporation Plc
|
|
|
|
0.01
|
7.28 |
0.20
|
65.85 |
0.0000 |
-0.0000 |
SAIL
/ SailPoint, Inc.
|
|
|
|
0.01
|
-27.92 |
0.20
|
-12.07 |
0.0000 |
-0.0000 |
TEAF
/ Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
0.02
|
-1.76 |
0.20
|
5.73 |
0.0000 |
-0.0000 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.02
|
-4.59 |
0.20
|
14.04 |
0.0000 |
-0.0000 |
ARKO
/ Arko Corp.
|
|
|
|
0.05
|
1.76 |
0.20
|
9.14 |
0.0000 |
-0.0000 |
OIS
/ Oil States International, Inc.
|
|
|
|
0.04
|
3.72 |
0.20
|
7.98 |
0.0000 |
-0.0000 |
DE
/ Deere & Company
|
|
Put
|
|
0.00
|
33.33 |
0.20
|
45.00 |
0.0000 |
-0.0000 |
HDSN
/ Hudson Technologies, Inc.
|
|
|
|
0.02
|
-3.64 |
0.20
|
27.04 |
0.0000 |
-0.0000 |
FRD
/ Friedman Industries, Incorporated
|
|
|
|
0.01
|
53.63 |
0.20
|
71.19 |
0.0000 |
-0.0000 |
GBFH
/ GBank Financial Holdings Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0000 |
0.0000 |
CRCT
/ Cricut, Inc.
|
|
|
|
0.03
|
25.21 |
0.20
|
65.57 |
0.0000 |
-0.0000 |
PINE
/ Alpine Income Property Trust, Inc.
|
|
|
|
0.01
|
4.58 |
0.20
|
-7.76 |
0.0000 |
-0.0000 |
OM
/ Outset Medical, Inc.
|
|
|
|
0.01
|
|
0.20
|
|
0.0000 |
0.0000 |
BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0.01
|
111.64 |
0.20
|
125.84 |
0.0000 |
-0.0000 |
GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
3.05 |
0.20
|
8.65 |
0.0000 |
-0.0000 |
SLRC
/ SLR Investment Corp.
|
|
|
|
0.01
|
-40.74 |
0.20
|
-43.38 |
0.0000 |
-0.0001 |
BCAX
/ Bicara Therapeutics Inc.
|
|
|
|
0.02
|
111.66 |
0.20
|
51.13 |
0.0000 |
-0.0000 |
ITOS
/ iTeos Therapeutics, Inc.
|
|
|
|
0.02
|
18.80 |
0.20
|
99.01 |
0.0000 |
-0.0000 |
CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-32.07 |
0.20
|
-54.13 |
0.0000 |
-0.0001 |
TE
/ T1 Energy Inc.
|
|
|
|
0.16
|
0.81 |
0.20
|
-1.48 |
0.0000 |
-0.0000 |
CELC
/ Celcuity Inc.
|
|
|
|
0.02
|
-5.37 |
0.20
|
25.00 |
0.0000 |
-0.0000 |
NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0.01
|
-13.76 |
0.20
|
-5.21 |
0.0000 |
-0.0000 |
GIC
/ Global Industrial Company
|
|
|
|
0.01
|
13.98 |
0.20
|
37.93 |
0.0000 |
-0.0000 |
QSI
/ Quantum-Si incorporated
|
|
|
|
0.10
|
22.06 |
0.20
|
99.00 |
0.0000 |
-0.0000 |
NCMI
/ National CineMedia, Inc.
|
|
|
|
0.04
|
-1.56 |
0.20
|
-18.44 |
0.0000 |
-0.0000 |
VGI
/ Virtus Global Multi-Sector Income Fund
|
|
|
|
0.03
|
-11.80 |
0.20
|
-10.36 |
0.0000 |
-0.0000 |
CZNC
/ Citizens & Northern Corporation
|
|
|
|
0.01
|
6.92 |
0.20
|
1.02 |
0.0000 |
-0.0000 |
ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0.00
|
-23.00 |
0.20
|
-16.10 |
0.0000 |
-0.0000 |
HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0.01
|
-9.39 |
0.20
|
-6.60 |
0.0000 |
-0.0000 |
GRW
/ TCW ETF Trust - TCW Compounders ETF
|
|
|
|
0.01
|
0.00 |
0.20
|
5.35 |
0.0000 |
-0.0000 |
BKTI
/ BK Technologies Corporation
|
|
|
|
0.00
|
|
0.20
|
|
0.0000 |
0.0000 |
NMI
/ Nuveen Municipal Income Fund, Inc.
|
|
|
|
0.02
|
35.11 |
0.20
|
37.76 |
0.0000 |
-0.0000 |
WLKP
/ Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
0.01
|
1.96 |
0.20
|
-2.48 |
0.0000 |
-0.0000 |
SSBK
/ Southern States Bancshares, Inc.
|
|
|
|
0.01
|
8.48 |
0.20
|
10.67 |
0.0000 |
-0.0000 |
VTEX
/ VTEX
|
|
|
|
0.03
|
|
0.20
|
|
0.0000 |
0.0000 |
ETON
/ Eton Pharmaceuticals, Inc.
|
|
|
|
0.01
|
1,733.33 |
0.20
|
2,066.67 |
0.0000 |
0.0000 |
HYTR
/ Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
|
|
|
|
0.01
|
|
0.20
|
|
0.0000 |
0.0000 |
ORKA
/ Oruka Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.20
|
|
0.0000 |
0.0000 |
SOUTHERN CO
/ NOTE 4.500% 6/1 (842587DZ7) |
|
|
|
|
|
0.20
|
|
|
0.0000 |
TRML
/ Tourmaline Bio, Inc.
|
|
|
|
0.01
|
-11.84 |
0.20
|
-7.14 |
0.0000 |
-0.0000 |
RICK
/ RCI Hospitality Holdings, Inc.
|
|
|
|
0.01
|
4.07 |
0.19
|
-7.66 |
0.0000 |
-0.0000 |
KRT
/ Karat Packaging Inc.
|
|
|
|
0.01
|
22.57 |
0.19
|
29.53 |
0.0000 |
-0.0000 |
TRMD
/ TORM plc
|
|
|
|
0.01
|
4.82 |
0.19
|
6.04 |
0.0000 |
-0.0000 |
PNI
/ PIMCO New York Municipal Income Fund II
|
|
|
|
0.03
|
7.48 |
0.19
|
2.12 |
0.0000 |
-0.0000 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0.00
|
87,450.00 |
0.19
|
|
0.0000 |
0.0000 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0.00
|
0.89 |
0.19
|
31.51 |
0.0000 |
-0.0000 |
LTBR
/ Lightbridge Corporation
|
|
|
|
0.01
|
231.57 |
0.19
|
500.00 |
0.0000 |
0.0000 |
PLSE
/ Pulse Biosciences, Inc.
|
|
|
|
0.01
|
9.92 |
0.19
|
2.69 |
0.0000 |
-0.0000 |
OXLC
/ Oxford Lane Capital Corp.
|
|
|
|
0.05
|
81.68 |
0.19
|
61.86 |
0.0000 |
-0.0000 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0.08
|
47.15 |
0.19
|
59.66 |
0.0000 |
-0.0000 |
RLGT
/ Radiant Logistics, Inc.
|
|
|
|
0.03
|
0.84 |
0.19
|
0.00 |
0.0000 |
-0.0000 |
EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
0.00
|
-10.69 |
0.19
|
-2.06 |
0.0000 |
-0.0000 |
GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0.04
|
-14.10 |
0.19
|
-3.08 |
0.0000 |
-0.0000 |
DOUG
/ Douglas Elliman Inc.
|
|
|
|
0.08
|
79.05 |
0.19
|
142.31 |
0.0000 |
-0.0000 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-51.85 |
0.19
|
-53.45 |
0.0000 |
-0.0001 |
MAX
/ MediaAlpha, Inc.
|
|
|
|
0.02
|
19.15 |
0.19
|
42.11 |
0.0000 |
-0.0000 |
AIP
/ Arteris, Inc.
|
|
|
|
0.02
|
43.21 |
0.19
|
97.89 |
0.0000 |
-0.0000 |
FLOC
/ Flowco Holdings Inc.
|
|
|
|
0.01
|
-5.27 |
0.19
|
-34.27 |
0.0000 |
-0.0001 |
BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
910.01 |
0.19
|
790.48 |
0.0000 |
0.0000 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
|
|
0.03
|
5.11 |
0.19
|
3.89 |
0.0000 |
-0.0000 |
VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
|
0.04
|
4.10 |
0.19
|
6.90 |
0.0000 |
-0.0000 |
RBB
/ RBB Bancorp
|
|
|
|
0.01
|
10.90 |
0.19
|
15.53 |
0.0000 |
-0.0000 |
SAND
/ Sandstorm Gold Ltd.
|
|
|
|
0.02
|
57.40 |
0.19
|
95.79 |
0.0000 |
-0.0000 |
HCAT
/ Health Catalyst, Inc.
|
|
|
|
0.05
|
22.60 |
0.19
|
2.20 |
0.0000 |
-0.0000 |
VIRC
/ Virco Mfg. Corporation
|
|
|
|
0.02
|
2.41 |
0.18
|
-13.62 |
0.0000 |
-0.0000 |
HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0.01
|
-23.87 |
0.18
|
-23.97 |
0.0000 |
-0.0000 |
NECB
/ Northeast Community Bancorp, Inc.
|
|
|
|
0.01
|
7.32 |
0.18
|
6.36 |
0.0000 |
-0.0000 |
VYGR
/ Voyager Therapeutics, Inc.
|
|
|
|
0.06
|
5.14 |
0.18
|
-3.16 |
0.0000 |
-0.0000 |
BIGC
/ Commerce.com, Inc.
|
|
|
|
0.04
|
-12.11 |
0.18
|
-23.65 |
0.0000 |
-0.0000 |
BCML
/ BayCom Corp
|
|
|
|
0.01
|
5.65 |
0.18
|
15.82 |
0.0000 |
-0.0000 |
PONY
/ Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
0.18
|
|
0.0000 |
0.0000 |
OOMA
/ Ooma, Inc.
|
|
|
|
0.01
|
-9.64 |
0.18
|
-10.78 |
0.0000 |
-0.0000 |
EVEX
/ Eve Holding, Inc.
|
|
|
|
0.03
|
5.38 |
0.18
|
118.07 |
0.0000 |
-0.0000 |
ISTR
/ Investar Holding Corporation
|
|
|
|
0.01
|
35.16 |
0.18
|
48.76 |
0.0000 |
-0.0000 |
US29786AAL08
/ Etsy Inc
|
|
|
|
|
|
0.18
|
-17.05 |
0.0000 |
-0.0000 |
JBS
/ JBS N.V.
|
|
|
|
0.01
|
|
0.18
|
|
0.0000 |
0.0000 |
MPLN
/ Claritev Corporation
|
|
|
|
0.00
|
298.30 |
0.18
|
1,690.00 |
0.0000 |
0.0000 |
BLZE
/ Backblaze, Inc.
|
|
|
|
0.03
|
9.61 |
0.18
|
24.31 |
0.0000 |
-0.0000 |
PSR
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
0.00
|
-77.98 |
0.18
|
-78.36 |
0.0000 |
-0.0002 |
CBAN
/ Colony Bankcorp, Inc.
|
|
|
|
0.01
|
9.45 |
0.18
|
11.88 |
0.0000 |
-0.0000 |
TALK
/ Talkspace, Inc.
|
|
|
|
0.06
|
7.78 |
0.18
|
17.11 |
0.0000 |
-0.0000 |
WRD
/ WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
1,413.33 |
0.18
|
790.00 |
0.0000 |
0.0000 |
SCM
/ Stellus Capital Investment Corporation
|
|
|
|
0.01
|
26.70 |
0.18
|
26.24 |
0.0000 |
-0.0000 |
RRBI
/ Red River Bancshares, Inc.
|
|
|
|
0.00
|
9.94 |
0.18
|
24.65 |
0.0000 |
-0.0000 |
IPX
/ IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.18
|
75.25 |
0.0000 |
-0.0000 |
SVRA
/ Savara Inc.
|
|
|
|
0.08
|
18.08 |
0.18
|
-2.75 |
0.0000 |
-0.0000 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0.00
|
-36.01 |
0.18
|
-31.40 |
0.0000 |
-0.0000 |
AVIR
/ Atea Pharmaceuticals, Inc.
|
|
|
|
0.05
|
6.19 |
0.18
|
28.26 |
0.0000 |
-0.0000 |
MVIS
/ MicroVision, Inc.
|
|
|
|
0.16
|
20.66 |
0.18
|
11.32 |
0.0000 |
-0.0000 |
NPCE
/ NeuroPace, Inc.
|
|
|
|
0.02
|
-37.42 |
0.18
|
-43.41 |
0.0000 |
-0.0001 |
PAI
/ Western Asset Investment Grade Income Fund Inc.
|
|
|
|
0.01
|
-11.51 |
0.18
|
-10.71 |
0.0000 |
-0.0000 |
TCMD
/ Tactile Systems Technology, Inc.
|
|
|
|
0.02
|
10.98 |
0.18
|
-15.05 |
0.0000 |
-0.0000 |
ARQ
/ Arq, Inc.
|
|
|
|
0.03
|
16.33 |
0.18
|
49.57 |
0.0000 |
-0.0000 |
ALMS
/ Alumis Inc.
|
|
|
|
0.06
|
223.41 |
0.18
|
59.09 |
0.0000 |
-0.0000 |
BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0.01
|
-36.30 |
0.18
|
-33.21 |
0.0000 |
-0.0000 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
|
|
0.03
|
-9.16 |
0.18
|
-14.63 |
0.0000 |
-0.0000 |
TNXP
/ Tonix Pharmaceuticals Holding Corp.
|
|
|
|
0.00
|
|
0.17
|
|
0.0000 |
0.0000 |
PDLB
/ Ponce Financial Group, Inc.
|
|
|
|
0.01
|
8.74 |
0.17
|
18.37 |
0.0000 |
-0.0000 |
NEON
/ Neonode Inc.
|
|
|
|
0.01
|
20.02 |
0.17
|
278.26 |
0.0000 |
0.0000 |
EGHT
/ 8x8, Inc.
|
|
|
|
0.09
|
31.47 |
0.17
|
28.89 |
0.0000 |
-0.0000 |
ERAS
/ Erasca, Inc.
|
|
|
|
0.14
|
0.80 |
0.17
|
-6.99 |
0.0000 |
-0.0000 |
TERN
/ Terns Pharmaceuticals, Inc.
|
|
|
|
0.05
|
11.13 |
0.17
|
50.43 |
0.0000 |
-0.0000 |
DIS
/ The Walt Disney Company
|
|
Put
|
|
0.00
|
-99.30 |
0.17
|
-99.12 |
0.0000 |
-0.0044 |
LOVE
/ The Lovesac Company
|
|
|
|
0.01
|
5.94 |
0.17
|
6.13 |
0.0000 |
-0.0000 |
DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0.01
|
1,962.89 |
0.17
|
2,371.43 |
0.0000 |
0.0000 |
GAIN
/ Gladstone Investment Corporation
|
|
|
|
0.01
|
-7.62 |
0.17
|
-1.71 |
0.0000 |
-0.0000 |
ZIMV
/ ZimVie Inc.
|
|
|
|
0.02
|
5.86 |
0.17
|
-8.51 |
0.0000 |
-0.0000 |
ABSI
/ Absci Corporation
|
|
|
|
0.07
|
37.79 |
0.17
|
41.32 |
0.0000 |
-0.0000 |
ULCC
/ Frontier Group Holdings, Inc.
|
|
|
|
0.05
|
134.47 |
0.17
|
96.55 |
0.0000 |
-0.0000 |
ATEX
/ Anterix Inc.
|
|
|
|
0.01
|
13.53 |
0.17
|
-20.47 |
0.0000 |
-0.0000 |
HUMA
/ Humacyte, Inc.
|
|
|
|
0.08
|
68.32 |
0.17
|
107.32 |
0.0000 |
0.0000 |
BYND
/ Beyond Meat, Inc.
|
|
|
|
0.05
|
60.40 |
0.17
|
82.80 |
0.0000 |
0.0000 |
SPIR
/ Spire Global, Inc.
|
|
|
|
0.01
|
32.70 |
0.17
|
95.40 |
0.0000 |
-0.0000 |
PPT
/ Putnam Premier Income Trust
|
|
|
|
0.05
|
19.51 |
0.17
|
21.43 |
0.0000 |
-0.0000 |
KNOP
/ KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
0.03
|
-0.00 |
0.17
|
-10.58 |
0.0000 |
-0.0000 |
ZIP
/ ZipRecruiter, Inc.
|
|
|
|
0.03
|
0.81 |
0.17
|
-14.21 |
0.0000 |
-0.0000 |
RM
/ Regional Management Corp.
|
|
|
|
0.01
|
7.49 |
0.17
|
3.70 |
0.0000 |
-0.0000 |
CMTG
/ Claros Mortgage Trust, Inc.
|
|
|
|
0.06
|
14.33 |
0.17
|
-12.95 |
0.0000 |
-0.0000 |
HQH
/ Abrdn Healthcare Investors
|
|
|
|
0.01
|
90.24 |
0.17
|
81.52 |
0.0000 |
-0.0000 |
FSBW
/ FS Bancorp, Inc.
|
|
|
|
0.00
|
6.50 |
0.17
|
10.60 |
0.0000 |
-0.0000 |
ADCT
/ ADC Therapeutics SA
|
|
|
|
0.06
|
-7.87 |
0.17
|
75.79 |
0.0000 |
-0.0000 |
BSJU
/ Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
0.01
|
224.97 |
0.17
|
234.00 |
0.0000 |
-0.0000 |
CCEC
/ Capital Clean Energy Carriers Corp.
|
|
|
|
0.01
|
25.24 |
0.17
|
52.29 |
0.0000 |
-0.0000 |
PLTK
/ Playtika Holding Corp.
|
|
|
|
0.04
|
1,117.24 |
0.17
|
1,085.71 |
0.0000 |
0.0000 |
PBPB
/ Potbelly Corporation
|
|
|
|
0.01
|
3.19 |
0.17
|
32.80 |
0.0000 |
-0.0000 |
FET
/ Forum Energy Technologies, Inc.
|
|
|
|
0.01
|
1.62 |
0.17
|
-1.78 |
0.0000 |
-0.0000 |
INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0.01
|
24.64 |
0.17
|
22.06 |
0.0000 |
-0.0000 |
CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
0.14
|
-45.52 |
0.17
|
-42.71 |
0.0000 |
-0.0001 |
DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0.01
|
-24.57 |
0.17
|
-15.38 |
0.0000 |
-0.0000 |
SO
/ The Southern Company
|
|
Put
|
|
0.00
|
|
0.17
|
|
0.0000 |
0.0000 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
154.09 |
0.17
|
179.66 |
0.0000 |
-0.0000 |
KLC
/ KinderCare Learning Companies, Inc.
|
|
|
|
0.02
|
8.61 |
0.17
|
-5.17 |
0.0000 |
-0.0000 |
EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0.00
|
-1.49 |
0.17
|
15.38 |
0.0000 |
-0.0000 |
BRY
/ Berry Corporation
|
|
|
|
0.06
|
7.96 |
0.17
|
-6.78 |
0.0000 |
-0.0000 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.01
|
-8.13 |
0.16
|
-9.89 |
0.0000 |
-0.0000 |
ASUR
/ Asure Software, Inc.
|
|
|
|
0.02
|
7.97 |
0.16
|
10.81 |
0.0000 |
-0.0000 |
PARAA
/ Paramount Global
|
|
|
|
0.01
|
1.94 |
0.16
|
2.53 |
0.0000 |
-0.0000 |
OLMA
/ Olema Pharmaceuticals, Inc.
|
|
|
|
0.04
|
64.44 |
0.16
|
86.21 |
0.0000 |
-0.0000 |
NXDT
/ NexPoint Diversified Real Estate Trust
|
|
|
|
0.04
|
1.84 |
0.16
|
10.96 |
0.0000 |
-0.0000 |
BVS
/ Bioventus Inc.
|
|
|
|
0.02
|
11.37 |
0.16
|
-19.40 |
0.0000 |
-0.0000 |
ONIT
/ Onity Group Inc.
|
|
|
|
0.00
|
10.17 |
0.16
|
30.65 |
0.0000 |
-0.0000 |
NC
/ NACCO Industries, Inc.
|
|
|
|
0.00
|
42.93 |
0.16
|
88.37 |
0.0000 |
-0.0000 |
RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0.04
|
-0.23 |
0.16
|
-33.20 |
0.0000 |
-0.0000 |
CLPT
/ ClearPoint Neuro, Inc.
|
|
|
|
0.01
|
19,511.59 |
0.16
|
|
0.0000 |
0.0000 |
US457985AM13
/ CONV. NOTE
|
|
|
|
|
|
0.16
|
49.07 |
0.0000 |
-0.0000 |
CERS
/ Cerus Corporation
|
|
|
|
0.11
|
8.79 |
0.16
|
10.27 |
0.0000 |
-0.0000 |
NGS
/ Natural Gas Services Group, Inc.
|
|
|
|
0.01
|
0.42 |
0.16
|
17.78 |
0.0000 |
-0.0000 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-90.58 |
0.16
|
-90.01 |
0.0000 |
-0.0004 |
BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0.00
|
152.30 |
0.16
|
178.95 |
0.0000 |
-0.0000 |
RZLT
/ Rezolute, Inc.
|
|
|
|
0.04
|
|
0.16
|
|
0.0000 |
0.0000 |
JAKK
/ JAKKS Pacific, Inc.
|
|
|
|
0.01
|
12.27 |
0.16
|
-5.36 |
0.0000 |
-0.0000 |
US758075AF22
/ REDWOOD TRUST INC
|
|
|
|
|
|
0.16
|
-0.63 |
0.0000 |
-0.0000 |
US09257WAE03
/ Blackstone Mortgage Trust Inc
|
|
|
|
|
|
0.16
|
20.61 |
0.0000 |
-0.0000 |
BRBS
/ Blue Ridge Bankshares, Inc.
|
|
|
|
0.04
|
1,395.60 |
0.16
|
1,655.56 |
0.0000 |
0.0000 |
TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0.00
|
1.12 |
0.16
|
-0.63 |
0.0000 |
-0.0000 |
ADV
/ Advantage Solutions Inc.
|
|
|
|
0.12
|
4.85 |
0.16
|
-8.19 |
0.0000 |
-0.0000 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0.00
|
|
0.16
|
|
0.0000 |
0.0000 |
NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0.00
|
442,500.00 |
0.16
|
|
0.0000 |
0.0000 |
TMCI
/ Treace Medical Concepts, Inc.
|
|
|
|
0.03
|
2.27 |
0.16
|
-28.44 |
0.0000 |
-0.0000 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.10
|
20.24 |
0.16
|
-12.85 |
0.0000 |
-0.0000 |
ACIC
/ American Coastal Insurance Corporation
|
|
|
|
0.01
|
6.48 |
0.16
|
2.63 |
0.0000 |
-0.0000 |
YUMC
/ Yum China Holdings, Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.16
|
-14.29 |
0.0000 |
-0.0000 |
ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0.03
|
-12.39 |
0.16
|
15.56 |
0.0000 |
-0.0000 |
HMST
/ HomeStreet, Inc.
|
|
|
|
0.01
|
7.43 |
0.16
|
19.23 |
0.0000 |
-0.0000 |
SMC
/ Summit Midstream Corporation
|
|
|
|
0.01
|
|
0.16
|
|
0.0000 |
0.0000 |
SEPN
/ Septerna, Inc.
|
|
|
|
0.01
|
35.40 |
0.16
|
150.00 |
0.0000 |
-0.0000 |
REFI
/ Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
0.01
|
6.81 |
0.16
|
1.31 |
0.0000 |
-0.0000 |
DOOO
/ BRP Inc.
|
|
|
|
0.00
|
-2.20 |
0.16
|
40.91 |
0.0000 |
-0.0000 |
STRT
/ Strattec Security Corporation
|
|
|
|
0.00
|
248,700.00 |
0.15
|
|
0.0000 |
0.0000 |
KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.02
|
|
0.15
|
|
|
0.0000 |
MAMA
/ Mama's Creations, Inc.
|
|
|
|
0.02
|
18.40 |
0.15
|
50.98 |
0.0000 |
-0.0000 |
ASLE
/ AerSale Corporation
|
|
|
|
0.03
|
-0.14 |
0.15
|
-19.79 |
0.0000 |
-0.0000 |
PHLT
/ Performant Healthcare, Inc.
|
|
|
|
0.04
|
3.31 |
0.15
|
39.09 |
0.0000 |
-0.0000 |
TG
/ Tredegar Corporation
|
|
|
|
0.02
|
7.35 |
0.15
|
22.40 |
0.0000 |
-0.0000 |
OPRT
/ Oportun Financial Corporation
|
|
|
|
0.02
|
|
0.15
|
|
0.0000 |
0.0000 |
NSC
/ Norfolk Southern Corporation
|
|
Put
|
|
0.00
|
20.00 |
0.15
|
29.66 |
0.0000 |
-0.0000 |
FXA
/ Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
0.00
|
0.00 |
0.15
|
5.52 |
0.0000 |
-0.0000 |
FRO
/ Frontline plc
|
|
|
|
0.01
|
-37.27 |
0.15
|
-30.91 |
0.0000 |
-0.0000 |
QURE
/ uniQure N.V.
|
|
|
|
0.01
|
-11.26 |
0.15
|
16.92 |
0.0000 |
-0.0000 |
SWIM
/ Latham Group, Inc.
|
|
|
|
0.02
|
-1.72 |
0.15
|
-2.56 |
0.0000 |
-0.0000 |
GLUE
/ Monte Rosa Therapeutics, Inc.
|
|
|
|
0.03
|
18.01 |
0.15
|
14.39 |
0.0000 |
-0.0000 |
FRST
/ Primis Financial Corp.
|
|
|
|
0.01
|
-1.21 |
0.15
|
10.22 |
0.0000 |
-0.0000 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
-6.93 |
0.15
|
-4.46 |
0.0000 |
-0.0000 |
PLBC
/ Plumas Bancorp
|
|
|
|
0.00
|
2.98 |
0.15
|
5.63 |
0.0000 |
-0.0000 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0.00
|
109.02 |
0.15
|
115.94 |
0.0000 |
-0.0000 |
GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-1.66 |
0.15
|
17.32 |
0.0000 |
-0.0000 |
IMMR
/ Immersion Corporation
|
|
|
|
0.02
|
0.33 |
0.15
|
4.20 |
0.0000 |
-0.0000 |
MGTX
/ MeiraGTx Holdings plc
|
|
|
|
0.02
|
-6.03 |
0.15
|
-9.70 |
0.0000 |
-0.0000 |
RZLV
/ Rezolve AI PLC
|
|
|
|
0.05
|
2,908.36 |
0.15
|
14,800.00 |
0.0000 |
0.0000 |
OBT
/ Orange County Bancorp, Inc.
|
|
|
|
0.01
|
-5.80 |
0.15
|
4.20 |
0.0000 |
-0.0000 |
KEI
/ Kolibri Global Energy Inc.
|
|
|
|
0.02
|
|
0.15
|
|
0.0000 |
0.0000 |
US698884AC73
/ PAR Technology Corp
|
|
|
|
|
|
0.15
|
-2.63 |
0.0000 |
-0.0000 |
SA
/ Seabridge Gold Inc.
|
|
|
|
0.01
|
-0.66 |
0.15
|
23.33 |
0.0000 |
-0.0000 |
CFBK
/ CF Bankshares Inc.
|
|
|
|
0.01
|
76.37 |
0.15
|
90.91 |
0.0000 |
-0.0000 |
TYRA
/ Tyra Biosciences, Inc.
|
|
|
|
0.02
|
65.26 |
0.15
|
70.93 |
0.0000 |
-0.0000 |
SKYT
/ SkyWater Technology, Inc.
|
|
|
|
0.01
|
14.25 |
0.15
|
59.78 |
0.0000 |
-0.0000 |
IBM
/ International Business Machines Corporation
|
|
Put
|
|
0.00
|
-90.91 |
0.15
|
-89.25 |
0.0000 |
-0.0003 |
ATXS
/ Astria Therapeutics, Inc.
|
|
|
|
0.03
|
13.94 |
0.15
|
14.84 |
0.0000 |
-0.0000 |
IMXI
/ International Money Express, Inc.
|
|
|
|
0.01
|
-3.29 |
0.15
|
-22.75 |
0.0000 |
-0.0000 |
TH
/ Target Hospitality Corp.
|
|
|
|
0.02
|
30.99 |
0.15
|
41.75 |
0.0000 |
-0.0000 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
Put
|
|
0.00
|
-33.33 |
0.15
|
-21.08 |
0.0000 |
-0.0000 |
JSCP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0.00
|
80.41 |
0.15
|
89.61 |
0.0000 |
-0.0000 |
RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0.00
|
0.00 |
0.15
|
9.02 |
0.0000 |
-0.0000 |
SIGA
/ SIGA Technologies, Inc.
|
|
|
|
0.02
|
-7.23 |
0.15
|
9.85 |
0.0000 |
-0.0000 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0.00
|
48.61 |
0.15
|
49.48 |
0.0000 |
-0.0000 |
MGX
/ Metagenomi, Inc.
|
|
|
|
0.10
|
-10.52 |
0.15
|
-2.68 |
0.0000 |
-0.0000 |
CRDF
/ Cardiff Oncology, Inc.
|
|
|
|
0.05
|
9.22 |
0.15
|
9.85 |
0.0000 |
-0.0000 |
IP
/ International Paper Company
|
|
Put
|
|
0.00
|
|
0.15
|
|
0.0000 |
0.0000 |
PCQ
/ PIMCO California Municipal Income Fund
|
|
|
|
0.02
|
13.50 |
0.14
|
9.92 |
0.0000 |
-0.0000 |
ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0.13
|
18.88 |
0.14
|
-7.69 |
0.0000 |
-0.0000 |
TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
0.00 |
0.14
|
-13.33 |
0.0000 |
-0.0000 |
PWOD
/ Penns Woods Bancorp, Inc.
|
|
|
|
0.00
|
|
0.14
|
|
0.0000 |
0.0000 |
FSTR
/ L.B. Foster Company
|
|
|
|
0.01
|
20.36 |
0.14
|
33.64 |
0.0000 |
-0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0.00
|
-97.67 |
0.14
|
-97.59 |
0.0000 |
-0.0013 |
MYFW
/ First Western Financial, Inc.
|
|
|
|
0.01
|
6.10 |
0.14
|
22.22 |
0.0000 |
-0.0000 |
DNUT
/ Krispy Kreme, Inc.
|
|
|
|
0.05
|
17.76 |
0.14
|
-30.24 |
0.0000 |
-0.0000 |
QQQI
/ NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
0.00
|
-1.92 |
0.14
|
7.52 |
0.0000 |
-0.0000 |
CXH
/ MFS Investment Grade Municipal Trust
|
|
|
|
0.02
|
-24.45 |
0.14
|
-27.04 |
0.0000 |
-0.0000 |
PCB
/ PCB Bancorp
|
|
|
|
0.01
|
4.05 |
0.14
|
16.39 |
0.0000 |
-0.0000 |
ACHV
/ Achieve Life Sciences, Inc.
|
|
|
|
0.06
|
-15.10 |
0.14
|
-28.28 |
0.0000 |
-0.0000 |
DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
3.65 |
0.0000 |
-0.0000 |
PDYN
/ Palladyne AI Corp.
|
|
|
|
0.02
|
32,790.00 |
0.14
|
|
0.0000 |
0.0000 |
AURA
/ Aura Biosciences, Inc.
|
|
|
|
0.02
|
-19.44 |
0.14
|
-13.94 |
0.0000 |
-0.0000 |
NWFL
/ Norwood Financial Corp.
|
|
|
|
0.01
|
10.48 |
0.14
|
18.33 |
0.0000 |
-0.0000 |
DSGR
/ Distribution Solutions Group, Inc.
|
|
|
|
0.01
|
0.23 |
0.14
|
-1.39 |
0.0000 |
-0.0000 |
KNSA
/ Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
0.01
|
-74.96 |
0.14
|
-68.87 |
0.0000 |
-0.0001 |
MXCT
/ MaxCyte, Inc.
|
|
|
|
0.06
|
2.17 |
0.14
|
-18.50 |
0.0000 |
-0.0000 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0.01
|
-52.78 |
0.14
|
-50.35 |
0.0000 |
-0.0001 |
TNGY
/ Tortoise Capital Series Trust - Energy Fund
|
|
|
|
0.02
|
|
0.14
|
|
0.0000 |
0.0000 |
MITT
/ AG Mortgage Investment Trust, Inc.
|
|
|
|
0.02
|
6.87 |
0.14
|
10.24 |
0.0000 |
-0.0000 |
VLT
/ Invesco High Income Trust II
|
|
|
|
0.01
|
-18.39 |
0.14
|
-16.17 |
0.0000 |
-0.0000 |
IAF
/ Abrdn Australia Equity Fund Inc
|
|
|
|
0.03
|
0.67 |
0.14
|
12.00 |
0.0000 |
-0.0000 |
GRDN
/ Guardian Pharmacy Services, Inc.
|
|
|
|
0.01
|
-5.03 |
0.14
|
-4.76 |
0.0000 |
-0.0000 |
FDBC
/ Fidelity D & D Bancorp, Inc.
|
|
|
|
0.00
|
6.98 |
0.14
|
18.64 |
0.0000 |
-0.0000 |
WSBF
/ Waterstone Financial, Inc.
|
|
|
|
0.01
|
5.10 |
0.14
|
8.53 |
0.0000 |
-0.0000 |
JRVR
/ James River Group Holdings, Ltd.
|
|
|
|
0.02
|
5.12 |
0.14
|
46.81 |
0.0000 |
-0.0000 |
HYSA
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
|
|
|
|
0.01
|
3.07 |
0.14
|
4.55 |
0.0000 |
-0.0000 |
FLR
/ Fluor Corporation
|
|
Put
|
|
0.00
|
350.00 |
0.14
|
557.14 |
0.0000 |
0.0000 |
ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
0.00
|
74.21 |
0.14
|
89.04 |
0.0000 |
-0.0000 |
STIM
/ Neuronetics, Inc.
|
|
|
|
0.04
|
385.74 |
0.14
|
375.86 |
0.0000 |
0.0000 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.01
|
-27.28 |
0.14
|
-19.41 |
0.0000 |
-0.0000 |
CMPX
/ Compass Therapeutics, Inc.
|
|
|
|
0.05
|
-13.87 |
0.14
|
18.10 |
0.0000 |
-0.0000 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
|
|
0.01
|
63.28 |
0.14
|
56.32 |
0.0000 |
-0.0000 |
FATE
/ Fate Therapeutics, Inc.
|
|
|
|
0.12
|
18.70 |
0.14
|
67.90 |
0.0000 |
-0.0000 |
PCYO
/ Pure Cycle Corporation
|
|
|
|
0.01
|
2.30 |
0.14
|
4.62 |
0.0000 |
-0.0000 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
0.06
|
38.25 |
0.14
|
-49.25 |
0.0000 |
-0.0001 |
SB
/ Safe Bulkers, Inc.
|
|
|
|
0.04
|
-27.62 |
0.14
|
-29.17 |
0.0000 |
-0.0000 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-24.15 |
0.14
|
-9.93 |
0.0000 |
-0.0000 |
ONTF
/ ON24, Inc.
|
|
|
|
0.03
|
42.46 |
0.14
|
49.45 |
0.0000 |
-0.0000 |
FELV
/ Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
|
|
|
0.00
|
3.13 |
0.14
|
7.09 |
0.0000 |
-0.0000 |
ONEV
/ SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0.00
|
174.03 |
0.14
|
183.33 |
0.0000 |
-0.0000 |
SATL
/ Satellogic Inc.
|
|
|
|
0.04
|
|
0.14
|
|
0.0000 |
0.0000 |
FC
/ Franklin Covey Co.
|
|
|
|
0.01
|
10.26 |
0.14
|
-9.40 |
0.0000 |
-0.0000 |
BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
0.00
|
7.05 |
0.14
|
12.50 |
0.0000 |
-0.0000 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.03
|
-70.92 |
0.14
|
-72.78 |
0.0000 |
-0.0001 |
XOMA
/ XOMA Royalty Corporation
|
|
|
|
0.01
|
18.50 |
0.14
|
50.00 |
0.0000 |
-0.0000 |
SVV
/ Savers Value Village, Inc.
|
|
|
|
0.01
|
19.55 |
0.14
|
77.63 |
0.0000 |
-0.0000 |
IHRT
/ iHeartMedia, Inc.
|
|
|
|
0.08
|
21.32 |
0.13
|
28.85 |
0.0000 |
-0.0000 |
WEA
/ Western Asset Premier Bond Fund
|
|
|
|
0.01
|
-8.80 |
0.13
|
-11.84 |
0.0000 |
-0.0000 |
ALCO
/ Alico, Inc.
|
|
|
|
0.00
|
-16.87 |
0.13
|
-8.84 |
0.0000 |
-0.0000 |
NATR
/ Nature's Sunshine Products, Inc.
|
|
|
|
0.01
|
22.02 |
0.13
|
44.09 |
0.0000 |
-0.0000 |
ZUMZ
/ Zumiez Inc.
|
|
|
|
0.01
|
8.80 |
0.13
|
-2.90 |
0.0000 |
-0.0000 |
CIO
/ City Office REIT, Inc.
|
|
|
|
0.03
|
3.34 |
0.13
|
6.35 |
0.0000 |
-0.0000 |
OPBK
/ OP Bancorp
|
|
|
|
0.01
|
|
0.13
|
|
0.0000 |
0.0000 |
CPLS
/ AB Active ETFs, Inc. - AB Core Plus Bond ETF
|
|
|
|
0.00
|
-27.72 |
0.13
|
-27.32 |
0.0000 |
-0.0000 |
CYD
/ China Yuchai International Limited
|
|
|
|
0.01
|
|
0.13
|
|
0.0000 |
0.0000 |
CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0.19
|
-39.85 |
0.13
|
-30.00 |
0.0000 |
-0.0000 |
WOW
/ WideOpenWest, Inc.
|
|
|
|
0.03
|
8.09 |
0.13
|
-11.33 |
0.0000 |
-0.0000 |
RGT
/ Royce Global Trust, Inc.
|
|
|
|
0.01
|
-19.42 |
0.13
|
-7.64 |
0.0000 |
-0.0000 |
GCO
/ Genesco Inc.
|
|
|
|
0.01
|
7.71 |
0.13
|
0.00 |
0.0000 |
-0.0000 |
SKIN
/ The Beauty Health Company
|
|
|
|
0.07
|
-15.58 |
0.13
|
20.00 |
0.0000 |
0.0000 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
0.01
|
10.04 |
0.13
|
11.86 |
0.0000 |
-0.0000 |
AVAH
/ Aveanna Healthcare Holdings Inc.
|
|
|
|
0.03
|
-6.21 |
0.13
|
-9.59 |
0.0000 |
-0.0000 |
QUAD
/ Quad/Graphics, Inc.
|
|
|
|
0.02
|
-0.80 |
0.13
|
2.34 |
0.0000 |
-0.0000 |
PVBC
/ Provident Bancorp, Inc.
|
|
|
|
0.01
|
8.85 |
0.13
|
18.02 |
0.0000 |
-0.0000 |
CATX
/ Perspective Therapeutics, Inc.
|
|
|
|
0.04
|
41.33 |
0.13
|
129.82 |
0.0000 |
-0.0000 |
SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0.00
|
240,200.00 |
0.13
|
|
0.0000 |
0.0000 |
RNGR
/ Ranger Energy Services, Inc.
|
|
|
|
0.01
|
16.99 |
0.13
|
-1.50 |
0.0000 |
-0.0000 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
0.04
|
2.30 |
0.13
|
4.80 |
0.0000 |
-0.0000 |
TT
/ Trane Technologies plc
|
|
Put
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
WEYS
/ Weyco Group, Inc.
|
|
|
|
0.00
|
8.83 |
0.13
|
19.09 |
0.0000 |
-0.0000 |
MPAA
/ Motorcar Parts of America, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0000 |
0.0000 |
GDL
/ The GDL Fund
|
|
|
|
0.02
|
-38.61 |
0.13
|
-37.80 |
0.0000 |
-0.0000 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
128.23 |
0.13
|
148.08 |
0.0000 |
-0.0000 |
FCCO
/ First Community Corporation
|
|
|
|
0.01
|
432.70 |
0.13
|
486.36 |
0.0000 |
0.0000 |
LPRO
/ Open Lending Corporation
|
|
|
|
0.07
|
33.95 |
0.13
|
-5.84 |
0.0000 |
-0.0000 |
ABEO
/ Abeona Therapeutics Inc.
|
|
|
|
0.02
|
|
0.13
|
|
0.0000 |
0.0000 |
VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
EPRF
/ Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
0.01
|
510.99 |
0.13
|
514.29 |
0.0000 |
0.0000 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.81 |
0.13
|
15.18 |
0.0000 |
-0.0000 |
ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0.04
|
-12.23 |
0.13
|
-25.43 |
0.0000 |
-0.0000 |
VTN
/ Invesco Trust for Investment Grade New York Municipals
|
|
|
|
0.01
|
8.23 |
0.13
|
8.40 |
0.0000 |
-0.0000 |
SBFG
/ SB Financial Group, Inc.
|
|
|
|
0.01
|
207.79 |
0.13
|
186.67 |
0.0000 |
-0.0000 |
REAL
/ The RealReal, Inc.
|
|
Put
|
|
0.03
|
0.00 |
0.13
|
-11.11 |
0.0000 |
-0.0000 |
NPWR
/ NET Power Inc.
|
|
|
|
0.05
|
2.10 |
0.13
|
-4.48 |
0.0000 |
-0.0000 |
FBLA
/ FB Bancorp, Inc.
|
|
|
|
0.01
|
|
0.13
|
|
0.0000 |
0.0000 |
VRT
/ Vertiv Holdings Co
|
|
Put
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
OABI
/ OmniAb, Inc.
|
|
|
|
0.07
|
3.78 |
0.13
|
-24.71 |
0.0000 |
-0.0000 |
RAPP
/ Rapport Therapeutics, Inc.
|
|
|
|
0.01
|
25.65 |
0.13
|
43.82 |
0.0000 |
-0.0000 |
OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0.09
|
9.25 |
0.13
|
20.75 |
0.0000 |
-0.0000 |
MFEM
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0.01
|
-1.63 |
0.13
|
9.40 |
0.0000 |
-0.0000 |
DHF
/ BNY Mellon High Yield Strategies Fund
|
|
|
|
0.05
|
13.70 |
0.13
|
15.45 |
0.0000 |
-0.0000 |
PAYS
/ Paysign, Inc.
|
|
|
|
0.02
|
11.60 |
0.13
|
284.85 |
0.0000 |
0.0000 |
JHS
/ John Hancock Income Securities Trust
|
|
|
|
0.01
|
-14.37 |
0.13
|
-14.77 |
0.0000 |
-0.0000 |
KMTS
/ Kestra Medical Technologies, Ltd.
|
|
|
|
0.01
|
999.57 |
0.13
|
647.06 |
0.0000 |
0.0000 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
96.75 |
0.13
|
84.06 |
0.0000 |
-0.0000 |
KFS
/ Kingsway Financial Services Inc.
|
|
|
|
0.01
|
54.38 |
0.13
|
162.50 |
0.0000 |
-0.0000 |
BH
/ Biglari Holdings Inc.
|
|
|
|
0.00
|
-0.69 |
0.13
|
34.04 |
0.0000 |
-0.0000 |
FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
0.01
|
371.49 |
0.13
|
380.77 |
0.0000 |
0.0000 |
PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0.00
|
249.00 |
0.13
|
346.43 |
0.0000 |
0.0000 |
MED
/ Medifast, Inc.
|
|
|
|
0.01
|
35.94 |
0.13
|
42.05 |
0.0000 |
-0.0000 |
EB
/ Eventbrite, Inc.
|
|
|
|
0.05
|
22.10 |
0.13
|
52.44 |
0.0000 |
-0.0000 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
1,165.57 |
0.13
|
1,288.89 |
0.0000 |
0.0000 |
LEGH
/ Legacy Housing Corporation
|
|
|
|
0.01
|
-17.65 |
0.13
|
-26.04 |
0.0000 |
-0.0000 |
NMS
/ Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
0.01
|
-13.73 |
0.13
|
-18.30 |
0.0000 |
-0.0000 |
LHX
/ L3Harris Technologies, Inc.
|
|
Put
|
|
0.00
|
|
0.13
|
|
0.0000 |
0.0000 |
MBX
/ MBX Biosciences, Inc.
|
|
|
|
0.01
|
83.09 |
0.12
|
181.82 |
0.0000 |
-0.0000 |
VMD
/ Viemed Healthcare, Inc.
|
|
|
|
0.02
|
9.90 |
0.12
|
4.20 |
0.0000 |
-0.0000 |
BRT
/ BRT Apartments Corp.
|
|
|
|
0.01
|
1.70 |
0.12
|
-6.06 |
0.0000 |
-0.0000 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
-70.73 |
0.12
|
-72.36 |
0.0000 |
-0.0001 |
RMNI
/ Rimini Street, Inc.
|
|
|
|
0.03
|
-2.00 |
0.12
|
6.03 |
0.0000 |
-0.0000 |
LFCR
/ Lifecore Biomedical, Inc.
|
|
|
|
0.02
|
0.61 |
0.12
|
16.04 |
0.0000 |
-0.0000 |
LAC
/ Lithium Americas Corp.
|
|
|
|
0.05
|
-9.43 |
0.12
|
-10.22 |
0.0000 |
-0.0000 |
FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0.00
|
190.15 |
0.12
|
200.00 |
0.0000 |
-0.0000 |
DMRC
/ Digimarc Corporation
|
|
|
|
0.01
|
8.24 |
0.12
|
10.91 |
0.0000 |
-0.0000 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.01
|
-6.61 |
0.12
|
-7.58 |
0.0000 |
-0.0000 |
BLFY
/ Blue Foundry Bancorp
|
|
|
|
0.01
|
3.35 |
0.12
|
7.96 |
0.0000 |
-0.0000 |
HPK
/ HighPeak Energy, Inc.
|
|
|
|
0.01
|
33.21 |
0.12
|
3.39 |
0.0000 |
-0.0000 |
TRDA
/ Entrada Therapeutics, Inc.
|
|
|
|
0.02
|
21.72 |
0.12
|
-9.70 |
0.0000 |
-0.0000 |
IZRL
/ ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
0.00
|
-73.13 |
0.12
|
-66.11 |
0.0000 |
-0.0001 |
ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0.12
|
-89.86 |
0.12
|
-93.10 |
0.0000 |
-0.0004 |
INBK
/ First Internet Bancorp
|
|
|
|
0.00
|
0.69 |
0.12
|
1.68 |
0.0000 |
-0.0000 |
ESOA
/ Energy Services of America Corporation
|
|
|
|
0.01
|
13.55 |
0.12
|
19.80 |
0.0000 |
-0.0000 |
US83304AAF30
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.12
|
-34.24 |
0.0000 |
-0.0000 |
TBRG
/ TruBridge, Inc.
|
|
|
|
0.01
|
588.53 |
0.12
|
500.00 |
0.0000 |
0.0000 |
BKT
/ BlackRock Income Trust, Inc.
|
|
|
|
0.01
|
-9.76 |
0.12
|
-11.11 |
0.0000 |
-0.0000 |
GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0.10
|
2,127.80 |
0.12
|
2,900.00 |
0.0000 |
0.0000 |
SSP
/ The E.W. Scripps Company
|
|
|
|
0.04
|
9.47 |
0.12
|
9.09 |
0.0000 |
-0.0000 |
CURI
/ CuriosityStream Inc.
|
|
|
|
0.02
|
2,136.76 |
0.12
|
5,850.00 |
0.0000 |
0.0000 |
FUNC
/ First United Corporation
|
|
|
|
0.00
|
620.90 |
0.12
|
643.75 |
0.0000 |
0.0000 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
FVCB
/ FVCBankcorp, Inc.
|
|
|
|
0.01
|
1.14 |
0.12
|
13.33 |
0.0000 |
-0.0000 |
KOPN
/ Kopin Corporation
|
|
|
|
0.08
|
12,878.17 |
0.12
|
|
0.0000 |
0.0000 |
TBI
/ TrueBlue, Inc.
|
|
|
|
0.02
|
5.07 |
0.12
|
29.35 |
0.0000 |
-0.0000 |
SNWV
/ SANUWAVE Health, Inc.
|
|
|
|
0.00
|
60,300.00 |
0.12
|
|
0.0000 |
0.0000 |
AMPY
/ Amplify Energy Corp.
|
|
|
|
0.04
|
-30.41 |
0.12
|
-40.70 |
0.0000 |
-0.0000 |
USM
/ United States Cellular Corporation
|
|
|
|
0.00
|
-4.78 |
0.12
|
-11.94 |
0.0000 |
-0.0000 |
FENC
/ Fennec Pharmaceuticals Inc.
|
|
|
|
0.01
|
4.38 |
0.12
|
42.17 |
0.0000 |
-0.0000 |
SLS
/ SELLAS Life Sciences Group, Inc.
|
|
|
|
0.05
|
1,692.04 |
0.12
|
3,800.00 |
0.0000 |
0.0000 |
GETY
/ Getty Images Holdings, Inc.
|
|
|
|
0.07
|
47.41 |
0.12
|
42.68 |
0.0000 |
-0.0000 |
SKYH
/ Sky Harbour Group Corporation
|
|
|
|
0.01
|
86.82 |
0.12
|
40.96 |
0.0000 |
-0.0000 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-16.63 |
0.12
|
-22.00 |
0.0000 |
-0.0000 |
SEVN
/ Seven Hills Realty Trust
|
|
|
|
0.01
|
8.54 |
0.12
|
4.50 |
0.0000 |
-0.0000 |
MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0.00
|
|
0.12
|
|
0.0000 |
0.0000 |
VSTM
/ Verastem, Inc.
|
|
|
|
0.03
|
36.19 |
0.12
|
-6.45 |
0.0000 |
-0.0000 |
PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0.00
|
22.06 |
0.12
|
25.00 |
0.0000 |
-0.0000 |
BTM
/ Bitcoin Depot Inc.
|
|
|
|
0.02
|
|
0.12
|
|
0.0000 |
0.0000 |
QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0.00
|
1,080.16 |
0.12
|
1,177.78 |
0.0000 |
0.0000 |
CHYM
/ Chime Financial, Inc.
|
|
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
TLS
/ Telos Corporation
|
|
|
|
0.04
|
6.30 |
0.11
|
42.50 |
0.0000 |
-0.0000 |
FNKO
/ Funko, Inc.
|
|
|
|
0.02
|
16.19 |
0.11
|
-19.72 |
0.0000 |
-0.0000 |
TRAK
/ ReposiTrak, Inc.
|
|
|
|
0.01
|
3.82 |
0.11
|
0.88 |
0.0000 |
-0.0000 |
ENTA
/ Enanta Pharmaceuticals, Inc.
|
|
|
|
0.02
|
6.19 |
0.11
|
44.87 |
0.0000 |
-0.0000 |
DSP
/ Viant Technology Inc.
|
|
|
|
0.01
|
15.83 |
0.11
|
22.83 |
0.0000 |
-0.0000 |
FSP
/ Franklin Street Properties Corp.
|
|
|
|
0.07
|
-12.40 |
0.11
|
-19.29 |
0.0000 |
-0.0000 |
SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
|
|
|
|
|
0.11
|
|
|
0.0000 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0.00
|
154.98 |
0.11
|
189.74 |
0.0000 |
-0.0000 |
WTI
/ W&T Offshore, Inc.
|
|
|
|
0.07
|
31.80 |
0.11
|
41.25 |
0.0000 |
-0.0000 |
ALTI
/ AlTi Global, Inc.
|
|
|
|
0.03
|
29.34 |
0.11
|
76.56 |
0.0000 |
-0.0000 |
BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0.01
|
32.47 |
0.11
|
48.68 |
0.0000 |
-0.0000 |
UTMD
/ Utah Medical Products, Inc.
|
|
|
|
0.00
|
5.03 |
0.11
|
6.67 |
0.0000 |
-0.0000 |
BSVN
/ Bank7 Corp.
|
|
|
|
0.00
|
13.08 |
0.11
|
21.74 |
0.0000 |
-0.0000 |
BKF
/ iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
0.00
|
-23.16 |
0.11
|
-20.57 |
0.0000 |
-0.0000 |
RGP
/ Resources Connection, Inc.
|
|
|
|
0.02
|
6.39 |
0.11
|
-12.50 |
0.0000 |
-0.0000 |
SION
/ Sionna Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.11
|
|
0.0000 |
0.0000 |
CRBU
/ Caribou Biosciences, Inc.
|
|
|
|
0.09
|
-34.94 |
0.11
|
-10.57 |
0.0000 |
-0.0000 |
HSHP
/ Himalaya Shipping Ltd.
|
|
|
|
0.02
|
32.49 |
0.11
|
39.24 |
0.0000 |
-0.0000 |
HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0.08
|
-0.70 |
0.11
|
-5.98 |
0.0000 |
-0.0000 |
PKOH
/ Park-Ohio Holdings Corp.
|
|
|
|
0.01
|
11.41 |
0.11
|
-7.56 |
0.0000 |
-0.0000 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0.00
|
224.92 |
0.11
|
233.33 |
0.0000 |
-0.0000 |
ULH
/ Universal Logistics Holdings, Inc.
|
|
|
|
0.00
|
-45.29 |
0.11
|
-46.86 |
0.0000 |
-0.0000 |
PAL
/ Proficient Auto Logistics, Inc.
|
|
|
|
0.02
|
26.43 |
0.11
|
9.00 |
0.0000 |
-0.0000 |
WEST
/ Westrock Coffee Company
|
|
|
|
0.02
|
7.79 |
0.11
|
-14.84 |
0.0000 |
-0.0000 |
ATNI
/ ATN International, Inc.
|
|
|
|
0.01
|
2.45 |
0.11
|
-18.05 |
0.0000 |
-0.0000 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
|
|
0.02
|
-5.80 |
0.11
|
-5.22 |
0.0000 |
-0.0000 |
SVA
/ Sinovac Biotech, Ltd.
|
|
|
|
0.02
|
|
0.11
|
|
0.0000 |
0.0000 |
WNEB
/ Western New England Bancorp, Inc.
|
|
|
|
0.01
|
1,179,800.00 |
0.11
|
|
0.0000 |
0.0000 |
HWBK
/ Hawthorn Bancshares, Inc.
|
|
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
CRVS
/ Corvus Pharmaceuticals, Inc.
|
|
|
|
0.03
|
1,253.50 |
0.11
|
1,700.00 |
0.0000 |
0.0000 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0.00
|
-34.46 |
0.11
|
-27.52 |
0.0000 |
-0.0000 |
IHS
/ IHS Holding Limited
|
|
|
|
0.02
|
1.08 |
0.11
|
8.00 |
0.0000 |
-0.0000 |
US30063PAB13
/ Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
0.11
|
-91.34 |
0.0000 |
-0.0003 |
TTSH
/ Tile Shop Holdings, Inc.
|
|
|
|
0.02
|
6.15 |
0.11
|
3.88 |
0.0000 |
-0.0000 |
CDXS
/ Codexis, Inc.
|
|
|
|
0.04
|
-8.43 |
0.11
|
-17.05 |
0.0000 |
-0.0000 |
ECL
/ Ecolab Inc.
|
|
Put
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
FSM
/ Fortuna Mining Corp.
|
|
|
|
0.02
|
15.35 |
0.11
|
22.99 |
0.0000 |
-0.0000 |
PACK
/ Ranpak Holdings Corp.
|
|
|
|
0.03
|
12.39 |
0.11
|
-26.21 |
0.0000 |
-0.0000 |
CTGO
/ Contango Ore, Inc.
|
|
|
|
0.01
|
-19.39 |
0.11
|
55.07 |
0.0000 |
-0.0000 |
INGN
/ Inogen, Inc.
|
|
|
|
0.02
|
5.04 |
0.11
|
3.88 |
0.0000 |
-0.0000 |
RCKY
/ Rocky Brands, Inc.
|
|
|
|
0.00
|
11.68 |
0.11
|
42.67 |
0.0000 |
-0.0000 |
KRO
/ Kronos Worldwide, Inc.
|
|
|
|
0.02
|
3.73 |
0.11
|
-13.71 |
0.0000 |
-0.0000 |
SEG
/ Seaport Entertainment Group Inc.
|
|
|
|
0.01
|
355.48 |
0.11
|
296.30 |
0.0000 |
0.0000 |
UAMY
/ United States Antimony Corporation
|
|
|
|
0.05
|
|
0.11
|
|
0.0000 |
0.0000 |
ARBE
/ Arbe Robotics Ltd.
|
|
|
|
0.06
|
-1.52 |
0.11
|
70.97 |
0.0000 |
-0.0000 |
CMT
/ Core Molding Technologies, Inc.
|
|
|
|
0.01
|
16.39 |
0.11
|
26.19 |
0.0000 |
-0.0000 |
MASS
/ 908 Devices Inc.
|
|
|
|
0.01
|
6.65 |
0.11
|
70.97 |
0.0000 |
-0.0000 |
V
/ Visa Inc.
|
|
Put
|
|
0.00
|
|
0.11
|
|
0.0000 |
0.0000 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
Put
|
|
0.00
|
0.00 |
0.11
|
23.26 |
0.0000 |
-0.0000 |
ESSA
/ ESSA Bancorp, Inc.
|
|
|
|
0.01
|
8.82 |
0.11
|
12.77 |
0.0000 |
-0.0000 |
MFIN
/ Medallion Financial Corp.
|
|
|
|
0.01
|
-5.62 |
0.11
|
3.92 |
0.0000 |
-0.0000 |
TWIN
/ Twin Disc, Incorporated
|
|
|
|
0.01
|
-28.20 |
0.11
|
-16.67 |
0.0000 |
-0.0000 |
USCB
/ USCB Financial Holdings, Inc.
|
|
|
|
0.01
|
6.21 |
0.11
|
-5.41 |
0.0000 |
-0.0000 |
INSE
/ Inspired Entertainment, Inc.
|
|
|
|
0.01
|
23.20 |
0.11
|
17.98 |
0.0000 |
-0.0000 |
GAMB
/ Gambling.com Group Limited
|
|
|
|
0.01
|
-63.58 |
0.11
|
-65.80 |
0.0000 |
-0.0001 |
AS
/ Amer Sports, Inc.
|
|
|
|
0.00
|
290.37 |
0.11
|
483.33 |
0.0000 |
0.0000 |
PRTH
/ Priority Technology Holdings, Inc.
|
|
|
|
0.01
|
27.53 |
0.11
|
45.83 |
0.0000 |
-0.0000 |
CADL
/ Candel Therapeutics, Inc.
|
|
|
|
0.02
|
52.88 |
0.11
|
38.16 |
0.0000 |
-0.0000 |
EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0.00
|
-32.47 |
0.10
|
-29.25 |
0.0000 |
-0.0000 |
ESCA
/ Escalade, Incorporated
|
|
|
|
0.01
|
6.97 |
0.10
|
-2.80 |
0.0000 |
-0.0000 |
WBTN
/ WEBTOON Entertainment Inc.
|
|
|
|
0.01
|
37.92 |
0.10
|
62.50 |
0.0000 |
-0.0000 |
HYPD
/ Hyperion DeFi, Inc.
|
|
|
|
0.01
|
13,698.63 |
0.10
|
|
0.0000 |
0.0000 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0.00
|
-0.03 |
0.10
|
8.33 |
0.0000 |
-0.0000 |
JOUT
/ Johnson Outdoors Inc.
|
|
|
|
0.00
|
20.07 |
0.10
|
46.48 |
0.0000 |
-0.0000 |
LLYVA
/ Liberty Live Group
|
|
|
|
0.00
|
-2.74 |
0.10
|
15.56 |
0.0000 |
-0.0000 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0.00
|
-0.04 |
0.10
|
13.33 |
0.0000 |
-0.0000 |
NOW
/ ServiceNow, Inc.
|
|
Put
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
GENVR
/ Gen Digital Inc. - Equity Right
|
|
|
|
0.01
|
|
0.10
|
|
0.0000 |
0.0000 |
RSPR
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
0.00
|
-66.70 |
0.10
|
-67.52 |
0.0000 |
-0.0001 |
ELMD
/ Electromed, Inc.
|
|
|
|
0.00
|
324.18 |
0.10
|
292.31 |
0.0000 |
0.0000 |
CTRN
/ Citi Trends, Inc.
|
|
|
|
0.00
|
-21.60 |
0.10
|
18.60 |
0.0000 |
-0.0000 |
III
/ Information Services Group, Inc.
|
|
|
|
0.02
|
-0.36 |
0.10
|
22.89 |
0.0000 |
-0.0000 |
ATLO
/ Ames National Corporation
|
|
|
|
0.01
|
8.22 |
0.10
|
9.78 |
0.0000 |
-0.0000 |
BPRN
/ Princeton Bancorp, Inc.
|
|
|
|
0.00
|
0.88 |
0.10
|
1.00 |
0.0000 |
-0.0000 |
EQX
/ Equinox Gold Corp.
|
|
|
|
0.02
|
-13.31 |
0.10
|
-27.86 |
0.0000 |
-0.0000 |
VUZI
/ Vuzix Corporation
|
|
|
|
0.03
|
392.11 |
0.10
|
621.43 |
0.0000 |
0.0000 |
CIA
/ Citizens, Inc.
|
|
|
|
0.03
|
|
0.10
|
|
0.0000 |
0.0000 |
IFS
/ Intercorp Financial Services Inc.
|
|
|
|
0.00
|
80.18 |
0.10
|
110.42 |
0.0000 |
-0.0000 |
ZBIO
/ Zenas BioPharma, Inc.
|
|
|
|
0.01
|
27.70 |
0.10
|
57.81 |
0.0000 |
-0.0000 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.01
|
66.81 |
0.10
|
53.85 |
0.0000 |
-0.0000 |
ELDN
/ Eledon Pharmaceuticals, Inc.
|
|
|
|
0.04
|
|
0.10
|
|
0.0000 |
0.0000 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0.00
|
236.15 |
0.10
|
284.62 |
0.0000 |
0.0000 |
TBLA
/ Taboola.com Ltd.
|
|
|
|
0.03
|
|
0.10
|
|
0.0000 |
0.0000 |
TFSL
/ TFS Financial Corporation
|
|
|
|
0.01
|
-4.31 |
0.10
|
0.00 |
0.0000 |
-0.0000 |
HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0.00
|
355.71 |
0.10
|
395.00 |
0.0000 |
0.0000 |
POWW
/ Outdoor Holding Company
|
|
|
|
0.08
|
33.58 |
0.10
|
23.75 |
0.0000 |
-0.0000 |
ALGS
/ Aligos Therapeutics, Inc.
|
|
|
|
0.01
|
-40.21 |
0.10
|
-47.62 |
0.0000 |
-0.0000 |
CCRD
/ CoreCard Corporation
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
FHTX
/ Foghorn Therapeutics Inc.
|
|
|
|
0.02
|
30.41 |
0.10
|
68.97 |
0.0000 |
-0.0000 |
PBFS
/ Pioneer Bancorp, Inc.
|
|
|
|
0.01
|
2.89 |
0.10
|
5.38 |
0.0000 |
-0.0000 |
FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
RSVR
/ Reservoir Media, Inc.
|
|
|
|
0.01
|
-8.83 |
0.10
|
-8.41 |
0.0000 |
-0.0000 |
BELFA
/ Bel Fuse Inc.
|
|
|
|
0.00
|
-0.45 |
0.10
|
24.05 |
0.0000 |
-0.0000 |
ALMU
/ Aeluma, Inc.
|
|
|
|
0.01
|
|
0.10
|
|
0.0000 |
0.0000 |
LNKB
/ LINKBANCORP, Inc.
|
|
|
|
0.01
|
1.46 |
0.10
|
8.89 |
0.0000 |
-0.0000 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.48 |
0.10
|
5.38 |
0.0000 |
-0.0000 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0.00
|
-41.60 |
0.10
|
-41.92 |
0.0000 |
-0.0000 |
KOD
/ Kodiak Sciences Inc.
|
|
|
|
0.03
|
12.61 |
0.10
|
49.23 |
0.0000 |
-0.0000 |
RMAX
/ RE/MAX Holdings, Inc.
|
|
|
|
0.01
|
9.34 |
0.10
|
6.67 |
0.0000 |
-0.0000 |
ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0.01
|
12.52 |
0.10
|
-21.31 |
0.0000 |
-0.0000 |
NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.08 |
0.10
|
-10.28 |
0.0000 |
-0.0000 |
FDMT
/ 4D Molecular Therapeutics, Inc.
|
|
|
|
0.03
|
9.78 |
0.10
|
26.32 |
0.0000 |
-0.0000 |
PBYI
/ Puma Biotechnology, Inc.
|
|
|
|
0.03
|
19.52 |
0.10
|
39.13 |
0.0000 |
-0.0000 |
EXFY
/ Expensify, Inc.
|
|
|
|
0.04
|
1,594.43 |
0.10
|
1,500.00 |
0.0000 |
0.0000 |
ONEW
/ OneWater Marine Inc.
|
|
|
|
0.01
|
-2.46 |
0.10
|
-18.64 |
0.0000 |
-0.0000 |
TRUE
/ TrueCar, Inc.
|
|
|
|
0.05
|
3.49 |
0.10
|
23.38 |
0.0000 |
-0.0000 |
FFAI
/ Faraday Future Intelligent Electric Inc.
|
|
|
|
0.06
|
|
0.10
|
|
0.0000 |
0.0000 |
DXUV
/ Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
|
|
|
0.00
|
|
0.10
|
|
0.0000 |
0.0000 |
AADR
/ AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
0.00
|
-60.95 |
0.10
|
-58.52 |
0.0000 |
-0.0000 |
SNFCA
/ Security National Financial Corporation
|
|
|
|
0.01
|
4,314.61 |
0.10
|
4,650.00 |
0.0000 |
0.0000 |
NGNE
/ Neurogene Inc.
|
|
|
|
0.01
|
-0.83 |
0.10
|
26.67 |
0.0000 |
-0.0000 |
RSSB
/ Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
|
|
|
|
0.00
|
1,163.07 |
0.10
|
1,483.33 |
0.0000 |
0.0000 |
GB
/ Global Blue Group Holding AG
|
|
|
|
0.01
|
1.33 |
0.09
|
2.17 |
0.0000 |
-0.0000 |
USAU
/ U.S. Gold Corp.
|
|
|
|
0.01
|
2,492.00 |
0.09
|
4,600.00 |
0.0000 |
0.0000 |
GLW
/ Corning Incorporated
|
|
Put
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
PANL
/ Pangaea Logistics Solutions, Ltd.
|
|
|
|
0.02
|
-7.52 |
0.09
|
-8.74 |
0.0000 |
-0.0000 |
WHG
/ Westwood Holdings Group, Inc.
|
|
|
|
0.01
|
390.67 |
0.09
|
394.74 |
0.0000 |
0.0000 |
OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0.18
|
-58.93 |
0.09
|
-78.59 |
0.0000 |
-0.0001 |
LAW
/ CS Disco, Inc.
|
|
|
|
0.02
|
-8.60 |
0.09
|
-3.12 |
0.0000 |
-0.0000 |
BOOM
/ DMC Global Inc.
|
|
|
|
0.01
|
4.49 |
0.09
|
0.00 |
0.0000 |
-0.0000 |
CRGX
/ CARGO Therapeutics, Inc.
|
|
|
|
0.02
|
12.76 |
0.09
|
13.41 |
0.0000 |
-0.0000 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.06
|
-2.98 |
0.09
|
-64.50 |
0.0000 |
-0.0000 |
SNBR
/ Sleep Number Corporation
|
|
|
|
0.01
|
2.47 |
0.09
|
9.41 |
0.0000 |
-0.0000 |
FRAF
/ Franklin Financial Services Corporation
|
|
|
|
0.00
|
268,900.00 |
0.09
|
|
0.0000 |
0.0000 |
BHR
/ Braemar Hotels & Resorts Inc.
|
|
|
|
0.04
|
-14.10 |
0.09
|
-15.45 |
0.0000 |
-0.0000 |
CRML
/ Critical Metals Corp.
|
|
|
|
0.03
|
89.80 |
0.09
|
384.21 |
0.0000 |
0.0000 |
OPOF
/ Old Point Financial Corporation
|
|
|
|
0.00
|
118,250.00 |
0.09
|
|
0.0000 |
0.0000 |
NPB
/ Northpointe Bancshares, Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0000 |
0.0000 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0.00
|
238.43 |
0.09
|
253.85 |
0.0000 |
0.0000 |
LMT
/ Lockheed Martin Corporation
|
|
Put
|
|
0.00
|
-99.67 |
0.09
|
-99.66 |
0.0000 |
-0.0061 |
TCX
/ Tucows Inc.
|
|
|
|
0.00
|
9.05 |
0.09
|
27.78 |
0.0000 |
-0.0000 |
INBX
/ Inhibrx Biosciences, Inc.
|
|
|
|
0.01
|
-4.65 |
0.09
|
-2.13 |
0.0000 |
-0.0000 |
MNTK
/ Montauk Renewables, Inc.
|
|
|
|
0.04
|
31.24 |
0.09
|
40.00 |
0.0000 |
-0.0000 |
DCGO
/ DocGo Inc.
|
|
|
|
0.06
|
-0.51 |
0.09
|
-41.29 |
0.0000 |
-0.0000 |
PWRD
/ TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
0.00
|
1.00 |
0.09
|
30.43 |
0.0000 |
-0.0000 |
VZ
/ Verizon Communications Inc.
|
|
Put
|
|
0.00
|
-96.52 |
0.09
|
-96.71 |
0.0000 |
-0.0006 |
CDZI
/ Cadiz Inc.
|
|
|
|
0.03
|
37.58 |
0.09
|
40.63 |
0.0000 |
-0.0000 |
TFPM
/ Triple Flag Precious Metals Corp.
|
|
|
|
0.00
|
161.45 |
0.09
|
233.33 |
0.0000 |
-0.0000 |
LFVN
/ LifeVantage Corporation
|
|
|
|
0.01
|
382.98 |
0.09
|
350.00 |
0.0000 |
0.0000 |
LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0.03
|
7.19 |
0.09
|
-42.68 |
0.0000 |
-0.0000 |
JYNT
/ The Joint Corp.
|
|
|
|
0.01
|
49.75 |
0.09
|
39.06 |
0.0000 |
-0.0000 |
DGX
/ Quest Diagnostics Incorporated
|
|
Put
|
|
0.00
|
150.00 |
0.09
|
169.70 |
0.0000 |
-0.0000 |
EPSN
/ Epsilon Energy Ltd.
|
|
|
|
0.01
|
|
0.09
|
|
0.0000 |
0.0000 |
ACRS
/ Aclaris Therapeutics, Inc.
|
|
|
|
0.06
|
1,269.06 |
0.09
|
1,171.43 |
0.0000 |
0.0000 |
EVC
/ Entravision Communications Corporation
|
|
|
|
0.04
|
7.55 |
0.09
|
18.67 |
0.0000 |
-0.0000 |
BOTJ
/ Bank of the James Financial Group, Inc.
|
|
|
|
0.01
|
0.00 |
0.09
|
-4.30 |
0.0000 |
-0.0000 |
FSFG
/ First Savings Financial Group, Inc.
|
|
|
|
0.00
|
355,700.00 |
0.09
|
|
0.0000 |
0.0000 |
GEOS
/ Geospace Technologies Corporation
|
|
|
|
0.01
|
-57.96 |
0.09
|
-16.98 |
0.0000 |
-0.0000 |
DH
/ Definitive Healthcare Corp.
|
|
|
|
0.02
|
-27.51 |
0.09
|
-2.22 |
0.0000 |
-0.0000 |
TMC
/ TMC the metals company Inc.
|
|
|
|
0.01
|
79.24 |
0.09
|
633.33 |
0.0000 |
0.0000 |
FEIM
/ Frequency Electronics, Inc.
|
|
|
|
0.00
|
90.67 |
0.09
|
175.00 |
0.0000 |
-0.0000 |
EMX
/ EMX Royalty Corporation
|
|
|
|
0.04
|
16.67 |
0.09
|
44.26 |
0.0000 |
-0.0000 |
IDN
/ Intellicheck, Inc.
|
|
|
|
0.02
|
155.83 |
0.09
|
363.16 |
0.0000 |
0.0000 |
ACU
/ Acme United Corporation
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
BBCP
/ Concrete Pumping Holdings, Inc.
|
|
|
|
0.01
|
2.26 |
0.09
|
15.79 |
0.0000 |
-0.0000 |
IAG
/ IAMGOLD Corporation
|
|
|
|
0.01
|
-9.15 |
0.09
|
7.32 |
0.0000 |
-0.0000 |
FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
SGHT
/ Sight Sciences, Inc.
|
|
|
|
0.02
|
25.76 |
0.09
|
120.00 |
0.0000 |
-0.0000 |
NOM
/ Nuveen Missouri Quality Municipal Income Fund
|
|
|
|
0.01
|
850,000.00 |
0.09
|
|
0.0000 |
0.0000 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
89.26 |
0.09
|
89.13 |
0.0000 |
-0.0000 |
CBFV
/ CB Financial Services, Inc.
|
|
|
|
0.00
|
2,780.37 |
0.09
|
2,800.00 |
0.0000 |
0.0000 |
EVCM
/ EverCommerce Inc.
|
|
|
|
0.01
|
-22.59 |
0.09
|
-19.44 |
0.0000 |
-0.0000 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
Put
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
STRS
/ Stratus Properties Inc.
|
|
|
|
0.00
|
25.11 |
0.09
|
33.85 |
0.0000 |
-0.0000 |
US678026AK17
/ Oil States International, Inc.
|
|
|
|
|
|
0.09
|
2.35 |
0.0000 |
-0.0000 |
THRD
/ Third Harmonic Bio, Inc.
|
|
|
|
0.02
|
22.51 |
0.09
|
93.33 |
0.0000 |
-0.0000 |
BNTC
/ Benitec Biopharma Inc.
|
|
|
|
0.01
|
|
0.09
|
|
0.0000 |
0.0000 |
LVWR
/ LiveWire Group, Inc.
|
|
|
|
0.02
|
118.33 |
0.09
|
411.76 |
0.0000 |
0.0000 |
PLL
/ Piedmont Lithium Inc.
|
|
|
|
0.01
|
-2.28 |
0.09
|
-9.37 |
0.0000 |
-0.0000 |
DXIV
/ Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
|
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
USAS
/ Americas Gold and Silver Corporation
|
|
|
|
0.11
|
17.66 |
0.09
|
82.98 |
0.0000 |
-0.0000 |
FCAP
/ First Capital, Inc.
|
|
|
|
0.00
|
209,200.00 |
0.09
|
|
0.0000 |
0.0000 |
EWCZ
/ European Wax Center, Inc.
|
|
|
|
0.02
|
0.95 |
0.09
|
45.76 |
0.0000 |
-0.0000 |
CXE
/ MFS High Income Municipal Trust
|
|
|
|
0.02
|
120.32 |
0.09
|
115.00 |
0.0000 |
-0.0000 |
YMAB
/ Y-mAbs Therapeutics, Inc.
|
|
|
|
0.02
|
6.64 |
0.09
|
7.59 |
0.0000 |
-0.0000 |
LRMR
/ Larimar Therapeutics, Inc.
|
|
|
|
0.03
|
31.41 |
0.09
|
77.08 |
0.0000 |
-0.0000 |
FLXS
/ Flexsteel Industries, Inc.
|
|
|
|
0.00
|
-15.38 |
0.09
|
-16.67 |
0.0000 |
-0.0000 |
COF
/ Capital One Financial Corporation
|
|
Put
|
|
0.00
|
|
0.09
|
|
0.0000 |
0.0000 |
BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0.00
|
0.22 |
0.09
|
19.72 |
0.0000 |
-0.0000 |
CZWI
/ Citizens Community Bancorp, Inc.
|
|
|
|
0.01
|
615,900.00 |
0.09
|
|
0.0000 |
0.0000 |
ATOM
/ Atomera Incorporated
|
|
|
|
0.02
|
879.36 |
0.08
|
1,300.00 |
0.0000 |
0.0000 |
IDR
/ Idaho Strategic Resources, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
BVFL
/ BV Financial, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
KLTR
/ Kaltura, Inc.
|
|
|
|
0.04
|
-9.60 |
0.08
|
-3.45 |
0.0000 |
-0.0000 |
MG
/ Mistras Group, Inc.
|
|
|
|
0.01
|
-17.99 |
0.08
|
-38.24 |
0.0000 |
-0.0000 |
MDV
/ Modiv Industrial, Inc.
|
|
|
|
0.01
|
1,793.69 |
0.08
|
1,580.00 |
0.0000 |
0.0000 |
MNSB
/ MainStreet Bancshares, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
LWAY
/ Lifeway Foods, Inc.
|
|
|
|
0.00
|
17.37 |
0.08
|
18.57 |
0.0000 |
-0.0000 |
BCBP
/ BCB Bancorp, Inc.
|
|
|
|
0.01
|
11.16 |
0.08
|
-5.68 |
0.0000 |
-0.0000 |
TCHP
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
RCEL
/ AVITA Medical, Inc.
|
|
|
|
0.02
|
9.09 |
0.08
|
-29.06 |
0.0000 |
-0.0000 |
ECO
/ Okeanis Eco Tankers Corp.
|
|
|
|
0.00
|
4.37 |
0.08
|
3.75 |
0.0000 |
-0.0000 |
BBAR
/ Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
11.00 |
0.08
|
0.00 |
0.0000 |
-0.0000 |
BFIN
/ BankFinancial Corporation
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
PVLA
/ Palvella Therapeutics, Inc.
|
|
|
|
0.00
|
7,230.00 |
0.08
|
8,100.00 |
0.0000 |
0.0000 |
HBB
/ Hamilton Beach Brands Holding Company
|
|
|
|
0.00
|
-6.02 |
0.08
|
-13.68 |
0.0000 |
-0.0000 |
MNPR
/ Monopar Therapeutics Inc.
|
|
|
|
0.00
|
820.40 |
0.08
|
811.11 |
0.0000 |
0.0000 |
OVBC
/ Ohio Valley Banc Corp.
|
|
|
|
0.00
|
2,216.36 |
0.08
|
4,000.00 |
0.0000 |
0.0000 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
|
|
0.01
|
-2.75 |
0.08
|
-4.65 |
0.0000 |
-0.0000 |
LE
/ Lands' End, Inc.
|
|
|
|
0.01
|
-8.59 |
0.08
|
-3.53 |
0.0000 |
-0.0000 |
HFFG
/ HF Foods Group Inc.
|
|
|
|
0.03
|
6.63 |
0.08
|
-31.36 |
0.0000 |
-0.0000 |
FTHY
/ First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
SAMG
/ Silvercrest Asset Management Group Inc.
|
|
|
|
0.01
|
-9.91 |
0.08
|
-12.90 |
0.0000 |
-0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
|
|
0.20
|
-44.13 |
0.08
|
-92.74 |
0.0000 |
-0.0002 |
RHLD
/ Resolute Holdings Management, Inc.
|
|
|
|
0.00
|
128.71 |
0.08
|
135.29 |
0.0000 |
-0.0000 |
EBMT
/ Eagle Bancorp Montana, Inc.
|
|
|
|
0.00
|
4,753.00 |
0.08
|
7,900.00 |
0.0000 |
0.0000 |
FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0.00
|
8.31 |
0.08
|
17.65 |
0.0000 |
-0.0000 |
EHTH
/ eHealth, Inc.
|
|
|
|
0.02
|
23,697.44 |
0.08
|
|
0.0000 |
0.0000 |
TACK
/ Capitol Series Trust - Fairlead Tactical Sector ETF
|
|
|
|
0.00
|
-47.90 |
0.08
|
-45.95 |
0.0000 |
-0.0000 |
US68213NAD12
/ Omnicell Inc
|
|
|
|
|
|
0.08
|
-70.26 |
0.0000 |
-0.0001 |
RVSB
/ Riverview Bancorp, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
LAKE
/ Lakeland Industries, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0.00
|
-6.80 |
0.08
|
1.28 |
0.0000 |
-0.0000 |
ALTG
/ Alta Equipment Group Inc.
|
|
|
|
0.01
|
-1.65 |
0.08
|
31.67 |
0.0000 |
-0.0000 |
MYPS
/ PLAYSTUDIOS, Inc.
|
|
|
|
0.06
|
6.75 |
0.08
|
9.72 |
0.0000 |
-0.0000 |
BSET
/ Bassett Furniture Industries, Incorporated
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
JPXN
/ iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
0.00
|
15.35 |
0.08
|
27.42 |
0.0000 |
-0.0000 |
RMBI
/ Richmond Mutual Bancorporation, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
CMDB
/ Costamare Bulkers Holdings Limited
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
PMTS
/ CPI Card Group Inc.
|
|
|
|
0.00
|
30.39 |
0.08
|
5.41 |
0.0000 |
-0.0000 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0.00
|
-31.32 |
0.08
|
-27.10 |
0.0000 |
-0.0000 |
KRMD
/ KORU Medical Systems, Inc.
|
|
|
|
0.02
|
2,195,000.00 |
0.08
|
|
0.0000 |
0.0000 |
ACTG
/ Acacia Research Corporation
|
|
|
|
0.02
|
-0.60 |
0.08
|
11.43 |
0.0000 |
-0.0000 |
ACTU
/ Actuate Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
EXK
/ Endeavour Silver Corp.
|
|
|
|
0.02
|
-2.10 |
0.08
|
13.04 |
0.0000 |
-0.0000 |
MFH
/ Mercurity Fintech Holding Inc.
|
|
|
|
0.02
|
|
0.08
|
|
0.0000 |
0.0000 |
PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
|
|
|
0.00
|
2.19 |
0.08
|
8.33 |
0.0000 |
-0.0000 |
DFDV
/ DeFi Development Corp.
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
US093712AH05
/ BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
0.08
|
-11.49 |
0.0000 |
-0.0000 |
TLTW
/ iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
0.00
|
2,301.44 |
0.08
|
2,466.67 |
0.0000 |
0.0000 |
JHI
/ John Hancock Investors Trust
|
|
|
|
0.01
|
-34.59 |
0.08
|
-33.04 |
0.0000 |
-0.0000 |
SNDA
/ Sonida Senior Living, Inc.
|
|
|
|
0.00
|
22.99 |
0.08
|
32.76 |
0.0000 |
-0.0000 |
OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
FINW
/ FinWise Bancorp
|
|
|
|
0.01
|
|
0.08
|
|
0.0000 |
0.0000 |
ABAT
/ American Battery Technology Company
|
|
|
|
0.05
|
618.34 |
0.08
|
1,183.33 |
0.0000 |
0.0000 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.00
|
126.57 |
0.08
|
120.00 |
0.0000 |
-0.0000 |
LARK
/ Landmark Bancorp, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
UBFO
/ United Security Bancshares
|
|
|
|
0.01
|
888,500.00 |
0.08
|
|
0.0000 |
0.0000 |
TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0000 |
-0.0000 |
ECBK
/ ECB Bancorp, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
MO
/ Altria Group, Inc.
|
|
Put
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
ESEA
/ Euroseas Ltd.
|
|
|
|
0.00
|
5.98 |
0.08
|
55.10 |
0.0000 |
-0.0000 |
TSE
/ Trinseo PLC
|
|
|
|
0.02
|
89.17 |
0.08
|
59.57 |
0.0000 |
-0.0000 |
GLO
/ Clough Global Opportunities Fund
|
|
|
|
0.01
|
131.58 |
0.08
|
158.62 |
0.0000 |
-0.0000 |
GARP
/ iShares Trust - iShares MSCI USA Quality GARP ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0000 |
0.0000 |
RELL
/ Richardson Electronics, Ltd.
|
|
|
|
0.01
|
4.21 |
0.07
|
-10.84 |
0.0000 |
-0.0000 |
BTMD
/ biote Corp.
|
|
|
|
0.02
|
42.98 |
0.07
|
72.09 |
0.0000 |
-0.0000 |
IKT
/ Inhibikase Therapeutics, Inc.
|
|
|
|
0.04
|
22,849.70 |
0.07
|
|
0.0000 |
0.0000 |
SRL
/ Scully Royalty Ltd.
|
|
|
|
0.01
|
1.84 |
0.07
|
-27.72 |
0.0000 |
-0.0000 |
CF
/ CF Industries Holdings, Inc.
|
|
Put
|
|
0.00
|
-99.00 |
0.07
|
-98.83 |
0.0000 |
-0.0014 |
NABORS INDS INC
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
0.07
|
|
|
0.0000 |
RPT
/ Rithm Property Trust Inc.
|
|
|
|
0.03
|
4,051.77 |
0.07
|
7,100.00 |
0.0000 |
0.0000 |
FORR
/ Forrester Research, Inc.
|
|
|
|
0.01
|
-25.30 |
0.07
|
-20.00 |
0.0000 |
-0.0000 |
ONL
/ Orion Properties Inc.
|
|
|
|
0.03
|
-42.26 |
0.07
|
-42.86 |
0.0000 |
-0.0000 |
ARTNA
/ Artesian Resources Corporation
|
|
|
|
0.00
|
-92.00 |
0.07
|
-91.85 |
0.0000 |
-0.0002 |
MRBK
/ Meridian Corporation
|
|
|
|
0.01
|
|
0.07
|
|
0.0000 |
0.0000 |
PINS
/ Pinterest, Inc.
|
|
Put
|
|
0.00
|
566.67 |
0.07
|
688.89 |
0.0000 |
0.0000 |
RCMT
/ RCM Technologies, Inc.
|
|
|
|
0.00
|
507.80 |
0.07
|
914.29 |
0.0000 |
0.0000 |
LNSR
/ LENSAR, Inc.
|
|
|
|
0.01
|
874.64 |
0.07
|
914.29 |
0.0000 |
0.0000 |
UNB
/ Union Bankshares, Inc.
|
|
|
|
0.00
|
248.05 |
0.07
|
195.83 |
0.0000 |
-0.0000 |
GLQ
/ Clough Global Equity Fund
|
|
|
|
0.01
|
122.15 |
0.07
|
153.57 |
0.0000 |
-0.0000 |
CAPL
/ CrossAmerica Partners LP - Limited Partnership
|
|
|
|
0.00
|
-77.95 |
0.07
|
-81.22 |
0.0000 |
-0.0001 |
GVAL
/ Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
10.94 |
0.0000 |
-0.0000 |
IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0.00
|
138,400.00 |
0.07
|
|
0.0000 |
0.0000 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-26.07 |
0.07
|
-36.94 |
0.0000 |
-0.0000 |
ALEC
/ Alector, Inc.
|
|
|
|
0.05
|
28.31 |
0.07
|
45.83 |
0.0000 |
-0.0000 |
AIRJ
/ AirJoule Technologies Corporation
|
|
|
|
0.02
|
919.27 |
0.07
|
1,066.67 |
0.0000 |
0.0000 |
CGO
/ Calamos Global Total Return Fund
|
|
|
|
0.01
|
42.99 |
0.07
|
62.79 |
0.0000 |
-0.0000 |
TASK
/ TaskUs, Inc.
|
|
|
|
0.00
|
-34.71 |
0.07
|
-19.54 |
0.0000 |
-0.0000 |
USAR
/ USA Rare Earth, Inc.
|
|
|
|
0.01
|
3,112.50 |
0.07
|
6,900.00 |
0.0000 |
0.0000 |
LDI
/ loanDepot, Inc.
|
|
|
|
0.06
|
1,746.53 |
0.07
|
2,233.33 |
0.0000 |
0.0000 |
PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0.00
|
-1.72 |
0.07
|
4.48 |
0.0000 |
-0.0000 |
PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
18.39 |
0.07
|
16.95 |
0.0000 |
-0.0000 |
RR
/ Richtech Robotics Inc.
|
|
|
|
0.04
|
|
0.07
|
|
0.0000 |
0.0000 |
GRRR
/ Gorilla Technology Group Inc.
|
|
|
|
0.00
|
600.00 |
0.07
|
392.86 |
0.0000 |
0.0000 |
IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0.00
|
-0.05 |
0.07
|
9.52 |
0.0000 |
-0.0000 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0.01
|
-3.30 |
0.07
|
-18.82 |
0.0000 |
-0.0000 |
BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
308.04 |
0.07
|
360.00 |
0.0000 |
0.0000 |
ACR
/ ACRES Commercial Realty Corp.
|
|
|
|
0.00
|
385,300.00 |
0.07
|
|
0.0000 |
0.0000 |
SUNS
/ Sunrise Realty Trust, Inc.
|
|
|
|
0.01
|
4.04 |
0.07
|
0.00 |
0.0000 |
-0.0000 |
MAZE
/ Maze Therapeutics, Inc.
|
|
|
|
0.01
|
19.65 |
0.07
|
33.33 |
0.0000 |
-0.0000 |
HNVR
/ Hanover Bancorp, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
|
0.0000 |
JILL
/ J.Jill, Inc.
|
|
|
|
0.00
|
55.53 |
0.07
|
15.25 |
0.0000 |
-0.0000 |
JMM
/ Nuveen Multi-Market Income Fund
|
|
|
|
0.01
|
22.34 |
0.07
|
23.64 |
0.0000 |
-0.0000 |
INSG
/ Inseego Corp.
|
|
|
|
0.01
|
759.48 |
0.07
|
871.43 |
0.0000 |
0.0000 |
WTRE
/ WisdomTree Trust - WisdomTree New Economy Real Estate Fund
|
|
|
|
0.00
|
-69.43 |
0.07
|
-65.83 |
0.0000 |
-0.0000 |
BHR.PRB
/ Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
0.01
|
0.00 |
0.07
|
1.49 |
0.0000 |
-0.0000 |
BKMC
/ BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
DSGN
/ Design Therapeutics, Inc.
|
|
|
|
0.02
|
7.63 |
0.07
|
-5.56 |
0.0000 |
-0.0000 |
NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
SRBK
/ SR Bancorp, Inc.
|
|
|
|
0.01
|
|
0.07
|
|
0.0000 |
0.0000 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
SPWR
/ Complete Solaria, Inc.
|
|
|
|
0.04
|
|
0.07
|
|
0.0000 |
0.0000 |
INDS
/ Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
0.00
|
183,400.00 |
0.07
|
|
0.0000 |
0.0000 |
NREF
/ NexPoint Real Estate Finance, Inc.
|
|
|
|
0.00
|
-0.04 |
0.07
|
-10.67 |
0.0000 |
-0.0000 |
SCPH
/ scPharmaceuticals Inc.
|
|
|
|
0.02
|
-6.01 |
0.07
|
36.73 |
0.0000 |
-0.0000 |
SMHI
/ SEACOR Marine Holdings Inc.
|
|
|
|
0.01
|
-9.93 |
0.07
|
-9.46 |
0.0000 |
-0.0000 |
WALD
/ Waldencast plc
|
|
|
|
0.03
|
82.37 |
0.07
|
50.00 |
0.0000 |
-0.0000 |
FOA
/ Finance of America Companies Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
NFE
/ New Fortress Energy Inc.
|
|
Put
|
|
0.02
|
0.00 |
0.07
|
-60.24 |
0.0000 |
-0.0000 |
CLAR
/ Clarus Corporation
|
|
|
|
0.02
|
3.49 |
0.07
|
-4.41 |
0.0000 |
-0.0000 |
ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0.01
|
301.26 |
0.07
|
441.67 |
0.0000 |
0.0000 |
AVD
/ American Vanguard Corporation
|
|
|
|
0.02
|
5.87 |
0.07
|
-5.80 |
0.0000 |
-0.0000 |
VOXR
/ Vox Royalty Corp.
|
|
|
|
0.02
|
|
0.07
|
|
0.0000 |
0.0000 |
CNXT
/ VanEck ETF Trust - VanEck ChiNext ETF
|
|
|
|
0.00
|
|
0.07
|
|
0.0000 |
0.0000 |
MLP
/ Maui Land & Pineapple Company, Inc.
|
|
|
|
0.00
|
-3.27 |
0.07
|
1.56 |
0.0000 |
-0.0000 |
YMM
/ Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-88.41 |
0.06
|
-89.42 |
0.0000 |
-0.0001 |
GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0.00
|
-64.71 |
0.06
|
-61.21 |
0.0000 |
-0.0000 |
LFT
/ Lument Finance Trust, Inc.
|
|
|
|
0.03
|
2,928,500.00 |
0.06
|
|
0.0000 |
0.0000 |
CVRX
/ CVRx, Inc.
|
|
|
|
0.01
|
11.95 |
0.06
|
-46.67 |
0.0000 |
-0.0000 |
US55955DAB64
/ MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
0.06
|
|
0.0000 |
0.0000 |
EGAN
/ eGain Corporation
|
|
|
|
0.01
|
20.42 |
0.06
|
56.10 |
0.0000 |
-0.0000 |
STXS
/ Stereotaxis, Inc.
|
|
|
|
0.03
|
9.17 |
0.06
|
31.25 |
0.0000 |
-0.0000 |
MRK
/ Merck & Co., Inc.
|
|
Put
|
|
0.00
|
-96.19 |
0.06
|
-96.66 |
0.0000 |
-0.0004 |
SFBC
/ Sound Financial Bancorp, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
BIOA
/ BioAge Labs, Inc.
|
|
|
|
0.02
|
136.20 |
0.06
|
158.33 |
0.0000 |
-0.0000 |
TARA
/ Protara Therapeutics, Inc.
|
|
|
|
0.02
|
|
0.06
|
|
0.0000 |
0.0000 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0.09
|
3.85 |
0.06
|
-49.59 |
0.0000 |
-0.0000 |
FF
/ FutureFuel Corp.
|
|
|
|
0.02
|
-2.49 |
0.06
|
-3.12 |
0.0000 |
-0.0000 |
TOI
/ The Oncology Institute, Inc.
|
|
|
|
0.03
|
|
0.06
|
|
0.0000 |
0.0000 |
NB
/ NioCorp Developments Ltd.
|
|
|
|
0.03
|
133,875.00 |
0.06
|
|
0.0000 |
0.0000 |
SYFI
/ AB Active ETFs, Inc. - AB Short Duration High Yield ETF
|
|
|
|
0.00
|
6.91 |
0.06
|
8.77 |
0.0000 |
-0.0000 |
GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.06
|
8.77 |
0.0000 |
-0.0000 |
COOK
/ Traeger, Inc.
|
|
|
|
0.04
|
-1.14 |
0.06
|
1.64 |
0.0000 |
-0.0000 |
DRUG
/ Bright Minds Biosciences Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.06
|
5.17 |
0.0000 |
-0.0000 |
CORZW
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
0.01
|
0.00 |
0.06
|
258.82 |
0.0000 |
0.0000 |
SEAT
/ Vivid Seats Inc.
|
|
|
|
0.04
|
-32.06 |
0.06
|
-61.64 |
0.0000 |
-0.0000 |
LXEO
/ Lexeo Therapeutics, Inc.
|
|
|
|
0.02
|
34.32 |
0.06
|
56.41 |
0.0000 |
-0.0000 |
ILLR
/ Triller Group Inc.
|
|
|
|
0.07
|
|
0.06
|
|
0.0000 |
0.0000 |
TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0.01
|
6.75 |
0.06
|
56.41 |
0.0000 |
-0.0000 |
AIRS
/ AirSculpt Technologies, Inc.
|
|
|
|
0.01
|
99.79 |
0.06
|
335.71 |
0.0000 |
0.0000 |
FNWD
/ Finward Bancorp
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
CPSS
/ Consumer Portfolio Services, Inc.
|
|
|
|
0.01
|
19.58 |
0.06
|
36.36 |
0.0000 |
-0.0000 |
BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0.01
|
-40.12 |
0.06
|
-30.23 |
0.0000 |
-0.0000 |
RNAC
/ Cartesian Therapeutics, Inc.
|
|
|
|
0.01
|
17.72 |
0.06
|
-7.69 |
0.0000 |
-0.0000 |
PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0.00
|
-18.57 |
0.06
|
-13.04 |
0.0000 |
-0.0000 |
AEYE
/ AudioEye, Inc.
|
|
|
|
0.01
|
1.86 |
0.06
|
7.14 |
0.0000 |
-0.0000 |
XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0.00
|
14.02 |
0.06
|
22.92 |
0.0000 |
-0.0000 |
BLCO
/ Bausch + Lomb Corporation
|
|
|
|
0.00
|
-74.65 |
0.06
|
-77.48 |
0.0000 |
-0.0001 |
PNF
/ PIMCO New York Municipal Income Fund
|
|
|
|
0.01
|
0.01 |
0.06
|
-6.35 |
0.0000 |
-0.0000 |
SWZ
/ Total Return Securities, Inc.
|
|
|
|
0.01
|
2.80 |
0.06
|
-28.92 |
0.0000 |
-0.0000 |
LZM
/ Lifezone Metals Limited
|
|
|
|
0.01
|
-34.48 |
0.06
|
-35.16 |
0.0000 |
-0.0000 |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-49.18 |
0.06
|
-53.17 |
0.0000 |
-0.0000 |
TLSI
/ TriSalus Life Sciences, Inc.
|
|
|
|
0.01
|
976.42 |
0.06
|
1,060.00 |
0.0000 |
0.0000 |
69C
/ Tvardi Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
MCD
/ McDonald's Corporation
|
|
Put
|
|
0.00
|
-99.90 |
0.06
|
-99.91 |
0.0000 |
-0.0142 |
PDS
/ Precision Drilling Corporation
|
|
|
|
0.00
|
-7.54 |
0.06
|
-6.56 |
0.0000 |
-0.0000 |
MPTI
/ M-tron Industries, Inc.
|
|
|
|
0.00
|
70.49 |
0.06
|
62.86 |
0.0000 |
-0.0000 |
IBHI
/ iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
0.00
|
3,575.76 |
0.06
|
5,600.00 |
0.0000 |
0.0000 |
TEAD
/ Teads Holding Co.
|
|
|
|
0.02
|
-1.37 |
0.06
|
-34.48 |
0.0000 |
-0.0000 |
CERT
/ Certara, Inc.
|
|
|
|
0.00
|
96.51 |
0.06
|
137.50 |
0.0000 |
-0.0000 |
FNGS
/ MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
0.00
|
|
0.06
|
|
0.0000 |
0.0000 |
DMAC
/ DiaMedica Therapeutics Inc.
|
|
|
|
0.01
|
1,365.20 |
0.06
|
1,800.00 |
0.0000 |
0.0000 |
NKTX
/ Nkarta, Inc.
|
|
|
|
0.03
|
8.07 |
0.06
|
-3.45 |
0.0000 |
-0.0000 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0.00
|
-74.31 |
0.06
|
-70.98 |
0.0000 |
-0.0000 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0.00
|
-11.76 |
0.06
|
-6.67 |
0.0000 |
-0.0000 |
FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0.00
|
-1.55 |
0.06
|
14.29 |
0.0000 |
-0.0000 |
NODK
/ NI Holdings, Inc.
|
|
|
|
0.00
|
-6.17 |
0.06
|
-16.67 |
0.0000 |
-0.0000 |
TCI
/ Transcontinental Realty Investors, Inc.
|
|
|
|
0.00
|
57.14 |
0.06
|
139.13 |
0.0000 |
-0.0000 |
ZVIA
/ Zevia PBC
|
|
|
|
0.02
|
1,630.80 |
0.06
|
2,650.00 |
0.0000 |
0.0000 |
HUYA
/ HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
50.71 |
0.06
|
66.67 |
0.0000 |
-0.0000 |
FISR
/ SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
|
|
|
0.00
|
2.65 |
0.06
|
3.77 |
0.0000 |
-0.0000 |
MNDO
/ MIND C.T.I. Ltd
|
|
|
|
0.04
|
39.00 |
0.05
|
5.88 |
0.0000 |
-0.0000 |
GYLD
/ Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
0.00
|
-21.12 |
0.05
|
-20.59 |
0.0000 |
-0.0000 |
DBI
/ Designer Brands Inc.
|
|
|
|
0.02
|
5.36 |
0.05
|
-31.65 |
0.0000 |
-0.0000 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-40.19 |
0.05
|
-46.53 |
0.0000 |
-0.0000 |
ALAR
/ Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-20.00 |
0.05
|
74.19 |
0.0000 |
-0.0000 |
KRRO
/ Korro Bio, Inc.
|
|
|
|
0.00
|
14.24 |
0.05
|
-18.18 |
0.0000 |
-0.0000 |
KSCP
/ Knightscope, Inc.
|
|
|
|
0.01
|
0.00 |
0.05
|
76.67 |
0.0000 |
-0.0000 |
PLX
/ Protalix BioTherapeutics, Inc.
|
|
|
|
0.04
|
|
0.05
|
|
0.0000 |
0.0000 |
ARMN
/ Aris Mining Corporation
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
EPAM
/ EPAM Systems, Inc.
|
|
Put
|
|
0.00
|
50.00 |
0.05
|
60.61 |
0.0000 |
-0.0000 |
QMCO
/ Quantum Corporation
|
|
|
|
0.01
|
824.35 |
0.05
|
550.00 |
0.0000 |
0.0000 |
SLSN
/ Solesence, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
SMID
/ Smith-Midland Corporation
|
|
|
|
0.00
|
-28.13 |
0.05
|
-22.39 |
0.0000 |
-0.0000 |
AFCG
/ Advanced Flower Capital Inc.
|
|
|
|
0.01
|
8.85 |
0.05
|
-13.33 |
0.0000 |
-0.0000 |
BARK
/ BARK, Inc.
|
|
|
|
0.06
|
-23.96 |
0.05
|
-51.85 |
0.0000 |
-0.0000 |
PDEX
/ Pro-Dex, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
LUNG
/ Pulmonx Corporation
|
|
|
|
0.02
|
4.64 |
0.05
|
-60.16 |
0.0000 |
-0.0000 |
GYRE
/ Gyre Therapeutics, Inc.
|
|
|
|
0.01
|
70.76 |
0.05
|
64.52 |
0.0000 |
-0.0000 |
BRCC
/ BRC Inc.
|
|
|
|
0.04
|
21.81 |
0.05
|
-22.73 |
0.0000 |
-0.0000 |
FLYY
/ Spirit Aviation Holdings, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
Put
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.05
|
-99.05 |
0.0000 |
-0.0012 |
STRW
/ Strawberry Fields REIT, Inc.
|
|
|
|
0.00
|
-11.79 |
0.05
|
-21.87 |
0.0000 |
-0.0000 |
GRPU
/ Granite Real Estate Investment Trust
|
|
|
|
0.00
|
-40.86 |
0.05
|
-36.71 |
0.0000 |
-0.0000 |
COTY
/ Coty Inc.
|
|
|
|
0.01
|
-16.65 |
0.05
|
-29.58 |
0.0000 |
-0.0000 |
SFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
CGNT
/ Cognyte Software Ltd.
|
|
|
|
0.01
|
0.00 |
0.05
|
19.05 |
0.0000 |
-0.0000 |
QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
CALI
/ BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
NRDY
/ Nerdy, Inc.
|
|
|
|
0.03
|
-19.15 |
0.05
|
-7.55 |
0.0000 |
-0.0000 |
PAMT
/ Pamt Corp.
|
|
|
|
0.00
|
10.40 |
0.05
|
16.67 |
0.0000 |
-0.0000 |
NVCT
/ Nuvectis Pharma, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
PNRG
/ PrimeEnergy Resources Corporation
|
|
|
|
0.00
|
-20.24 |
0.05
|
-48.96 |
0.0000 |
-0.0000 |
US679295AD75
/ Okta Inc
|
|
|
|
|
|
0.05
|
2.08 |
0.0000 |
-0.0000 |
SGMT
/ Sagimet Biosciences Inc.
|
|
|
|
0.01
|
-62.86 |
0.05
|
-14.04 |
0.0000 |
-0.0000 |
SVM
/ Silvercorp Metals Inc.
|
|
|
|
0.01
|
-0.14 |
0.05
|
8.89 |
0.0000 |
-0.0000 |
EWZS
/ iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
0.00
|
-48.26 |
0.05
|
-36.36 |
0.0000 |
-0.0000 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
MTA
/ Metalla Royalty & Streaming Ltd.
|
|
|
|
0.01
|
0.00 |
0.05
|
33.33 |
0.0000 |
-0.0000 |
PROP
/ Prairie Operating Co.
|
|
|
|
0.02
|
210.97 |
0.05
|
77.78 |
0.0000 |
-0.0000 |
JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0.00
|
250.95 |
0.05
|
269.23 |
0.0000 |
0.0000 |
GAIA
/ Gaia, Inc.
|
|
|
|
0.01
|
2,080.83 |
0.05
|
4,700.00 |
0.0000 |
0.0000 |
VINP
/ Vinci Compass Investments Ltd.
|
|
|
|
0.01
|
-1.96 |
0.05
|
-5.88 |
0.0000 |
-0.0000 |
TBG
/ EA Series Trust - TBG Dividend Focus ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.04 |
0.0000 |
-0.0000 |
FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0.00
|
-71.03 |
0.05
|
-70.55 |
0.0000 |
-0.0000 |
CSPI
/ CSP Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0.00
|
-57.64 |
0.05
|
-53.92 |
0.0000 |
-0.0000 |
TLTE
/ FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
0.00
|
81,300.00 |
0.05
|
|
0.0000 |
0.0000 |
ORMP
/ Oramed Pharmaceuticals Inc.
|
|
|
|
0.02
|
0.00 |
0.05
|
6.82 |
0.0000 |
-0.0000 |
IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.05
|
11.90 |
0.0000 |
-0.0000 |
TZOO
/ Travelzoo
|
|
|
|
0.00
|
-68.85 |
0.05
|
-70.81 |
0.0000 |
-0.0000 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0.02
|
-47.53 |
0.05
|
-50.54 |
0.0000 |
-0.0000 |
TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.88 |
0.05
|
-26.98 |
0.0000 |
-0.0000 |
CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0.06
|
-3.11 |
0.05
|
-13.21 |
0.0000 |
-0.0000 |
IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
0.00
|
-62.37 |
0.05
|
-59.65 |
0.0000 |
-0.0000 |
CSIQ
/ Canadian Solar Inc.
|
|
|
|
0.00
|
-10.59 |
0.05
|
15.00 |
0.0000 |
0.0000 |
US08975PAB40
/ CONV. NOTE
|
|
|
|
|
|
0.05
|
0.00 |
0.0000 |
-0.0000 |
FER
/ Ferrovial SE
|
|
|
|
0.00
|
1,683.67 |
0.05
|
2,200.00 |
0.0000 |
0.0000 |
HON
/ Honeywell International Inc.
|
|
Put
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
37.61 |
0.05
|
43.75 |
0.0000 |
-0.0000 |
MSLC
/ Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
|
|
|
0.00
|
124.14 |
0.05
|
155.56 |
0.0000 |
-0.0000 |
NXG
/ NXG NextGen Infrastructure Income Fund
|
|
|
|
0.00
|
149.86 |
0.05
|
164.71 |
0.0000 |
-0.0000 |
SKIL
/ Skillsoft Corp.
|
|
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
MMM
/ 3M Company
|
|
Put
|
|
0.00
|
|
0.05
|
|
0.0000 |
0.0000 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-0.94 |
0.05
|
-2.17 |
0.0000 |
-0.0000 |
CXDO
/ Crexendo, Inc.
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
SNCR
/ Synchronoss Technologies, Inc.
|
|
|
|
0.01
|
555.05 |
0.05
|
350.00 |
0.0000 |
0.0000 |
CUK
/ Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-60.61 |
0.05
|
-42.31 |
0.0000 |
-0.0000 |
AGEN
/ Agenus Inc.
|
|
|
|
0.01
|
-57.88 |
0.05
|
28.57 |
0.0000 |
-0.0000 |
DERM
/ Journey Medical Corporation
|
|
|
|
0.01
|
|
0.05
|
|
0.0000 |
0.0000 |
GGT
/ The Gabelli Multimedia Trust Inc.
|
|
|
|
0.01
|
2.85 |
0.04
|
-8.33 |
0.0000 |
-0.0000 |
CURV
/ Torrid Holdings Inc.
|
|
|
|
0.02
|
57.32 |
0.04
|
-15.38 |
0.0000 |
-0.0000 |
SMTI
/ Sanara MedTech Inc.
|
|
|
|
0.00
|
-18.81 |
0.04
|
-25.42 |
0.0000 |
-0.0000 |
EWO
/ iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
0.00
|
-2.58 |
0.04
|
15.79 |
0.0000 |
-0.0000 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
74.54 |
0.04
|
91.30 |
0.0000 |
-0.0000 |
US902252AB17
/ Tyler Technologies Inc
|
|
|
|
|
|
0.04
|
1,366.67 |
0.0000 |
0.0000 |
RSBT
/ Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
|
|
|
0.00
|
2,662.63 |
0.04
|
4,300.00 |
0.0000 |
0.0000 |
INNV
/ InnovAge Holding Corp.
|
|
|
|
0.01
|
12.24 |
0.04
|
41.94 |
0.0000 |
-0.0000 |
BKKT
/ Bakkt Holdings, Inc.
|
|
|
|
0.00
|
217.40 |
0.04
|
450.00 |
0.0000 |
0.0000 |
CLBR
/ Colombier Acquisition Corp. II
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
AARD
/ Aardvark Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0.00
|
503.59 |
0.04
|
616.67 |
0.0000 |
0.0000 |
FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0.00
|
-66.67 |
0.04
|
-64.75 |
0.0000 |
-0.0000 |
CGAU
/ Centerra Gold Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
TUSK
/ Mammoth Energy Services, Inc.
|
|
|
|
0.02
|
6.75 |
0.04
|
48.28 |
0.0000 |
-0.0000 |
STEM
/ Stem, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
MPX
/ Marine Products Corporation
|
|
|
|
0.01
|
5.33 |
0.04
|
7.50 |
0.0000 |
-0.0000 |
MXF
/ The Mexico Fund, Inc.
|
|
|
|
0.00
|
-19.58 |
0.04
|
-2.33 |
0.0000 |
-0.0000 |
THM
/ International Tower Hill Mines Ltd.
|
|
|
|
0.05
|
-85.96 |
0.04
|
-81.33 |
0.0000 |
-0.0000 |
SAVA
/ Cassava Sciences, Inc.
|
|
|
|
0.02
|
-8.74 |
0.04
|
10.53 |
0.0000 |
0.0000 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-61.53 |
0.04
|
-63.16 |
0.0000 |
-0.0000 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
27.81 |
0.04
|
40.00 |
0.0000 |
-0.0000 |
AVR
/ Anteris Technologies Global Corp.
|
|
|
|
0.01
|
33.50 |
0.04
|
40.00 |
0.0000 |
-0.0000 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0.00
|
419.06 |
0.04
|
425.00 |
0.0000 |
0.0000 |
BEEP
/ Mobile Infrastructure Corporation
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
WHF
/ WhiteHorse Finance, Inc.
|
|
|
|
0.00
|
26.68 |
0.04
|
13.89 |
0.0000 |
-0.0000 |
AREN
/ The Arena Group Holdings, Inc.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
BIO.B
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0000 |
-0.0000 |
HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0.00
|
-83.35 |
0.04
|
-82.25 |
0.0000 |
-0.0000 |
PCT
/ PureCycle Technologies, Inc.
|
|
Put
|
|
0.00
|
-98.80 |
0.04
|
-97.63 |
0.0000 |
-0.0004 |
MAPS
/ WM Technology, Inc.
|
|
|
|
0.05
|
9.51 |
0.04
|
-14.89 |
0.0000 |
-0.0000 |
ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0.00
|
-44.54 |
0.04
|
-28.57 |
0.0000 |
-0.0000 |
EP
/ Empire Petroleum Corporation
|
|
|
|
0.01
|
1.56 |
0.04
|
-14.89 |
0.0000 |
-0.0000 |
RFL
/ Rafael Holdings, Inc.
|
|
|
|
0.02
|
0.01 |
0.04
|
-6.98 |
0.0000 |
-0.0000 |
DEEF
/ DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
0.00
|
61.07 |
0.04
|
81.82 |
0.0000 |
-0.0000 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
Put
|
|
0.00
|
-80.00 |
0.04
|
-83.87 |
0.0000 |
-0.0001 |
ABCL
/ AbCellera Biologics Inc.
|
|
|
|
0.01
|
-10.13 |
0.04
|
37.93 |
0.0000 |
0.0000 |
INGM
/ Ingram Micro Holding Corporation
|
|
|
|
0.00
|
2.22 |
0.04
|
21.21 |
0.0000 |
-0.0000 |
US91332UAB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0.04
|
166.67 |
0.0000 |
-0.0000 |
DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0.00
|
-13.68 |
0.04
|
-9.09 |
0.0000 |
-0.0000 |
UROY
/ Uranium Royalty Corp.
|
|
|
|
0.02
|
0.00 |
0.04
|
42.86 |
0.0000 |
-0.0000 |
JVAL
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
0.00
|
-91.58 |
0.04
|
-91.18 |
0.0000 |
-0.0001 |
TGS
/ Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.99 |
0.04
|
-2.50 |
0.0000 |
-0.0000 |
AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
ATMP
/ iPath Select MLP ETN
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
SIEB
/ Siebert Financial Corp.
|
|
|
|
0.01
|
|
0.04
|
|
0.0000 |
0.0000 |
BETR
/ Better Home & Finance Holding Company
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
ROIV
/ Roivant Sciences Ltd.
|
|
|
|
0.00
|
0.90 |
0.04
|
11.76 |
0.0000 |
-0.0000 |
XYL
/ Xylem Inc.
|
|
Put
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
CBNA
/ Chain Bridge Bancorp, Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
REI
/ Ring Energy, Inc.
|
|
|
|
0.05
|
-52.77 |
0.04
|
-67.52 |
0.0000 |
-0.0000 |
UGA
/ United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
0.00
|
15.54 |
0.04
|
8.57 |
0.0000 |
-0.0000 |
LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0.00
|
41,000.00 |
0.04
|
|
0.0000 |
0.0000 |
NL
/ NL Industries, Inc.
|
|
|
|
0.01
|
-15.03 |
0.04
|
-31.48 |
0.0000 |
-0.0000 |
JEQ
/ Abrdn Japan Equity Fund Inc
|
|
|
|
0.01
|
0.02 |
0.04
|
15.63 |
0.0000 |
-0.0000 |
XGN
/ Exagen Inc.
|
|
|
|
0.01
|
125.68 |
0.04
|
362.50 |
0.0000 |
0.0000 |
SRFM
/ Surf Air Mobility Inc.
|
|
|
|
0.01
|
7,042.25 |
0.04
|
|
0.0000 |
0.0000 |
MINV
/ Matthews International Funds - Matthews Asia Innovators Active ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
12.12 |
0.0000 |
-0.0000 |
WVVI
/ Willamette Valley Vineyards, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
-5.13 |
0.0000 |
-0.0000 |
FLGV
/ Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
GRPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
0.00
|
-18.60 |
0.04
|
-16.28 |
0.0000 |
-0.0000 |
JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
0.00
|
1,570.97 |
0.04
|
3,500.00 |
0.0000 |
0.0000 |
CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
5.88 |
0.0000 |
-0.0000 |
PFE
/ Pfizer Inc.
|
|
Put
|
|
0.00
|
-99.95 |
0.04
|
-99.96 |
0.0000 |
-0.0185 |
MYO
/ Myomo, Inc.
|
|
|
|
0.02
|
|
0.04
|
|
0.0000 |
0.0000 |
BALY
/ Bally's Corporation
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
HQI
/ HireQuest, Inc.
|
|
|
|
0.00
|
11.64 |
0.04
|
-5.26 |
0.0000 |
-0.0000 |
STN
/ Stantec Inc.
|
|
|
|
0.00
|
-37.52 |
0.04
|
-18.18 |
0.0000 |
-0.0000 |
CXSE
/ WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
0.00
|
-7.50 |
0.04
|
-5.26 |
0.0000 |
-0.0000 |
TGTX
/ TG Therapeutics, Inc.
|
|
Put
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
VEGI
/ iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
6.06 |
0.0000 |
-0.0000 |
GTBP
/ GT Biopharma, Inc.
|
|
|
|
0.01
|
-0.01 |
0.04
|
66.67 |
0.0000 |
-0.0000 |
EFXT
/ Enerflex Ltd.
|
|
|
|
0.00
|
15.29 |
0.04
|
16.67 |
0.0000 |
-0.0000 |
NRT
/ North European Oil Royalty Trust
|
|
|
|
0.01
|
1.60 |
0.04
|
6.06 |
0.0000 |
-0.0000 |
OR
/ OR Royalties Inc.
|
|
|
|
0.00
|
|
0.04
|
|
0.0000 |
0.0000 |
EIRL
/ iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
0.00
|
-0.19 |
0.04
|
12.90 |
0.0000 |
-0.0000 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0000 |
-0.0000 |
KF
/ The Korea Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
40.00 |
0.0000 |
-0.0000 |
PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.03
|
6.25 |
0.0000 |
-0.0000 |
SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0.00
|
129.80 |
0.03
|
142.86 |
0.0000 |
-0.0000 |
PSBD
/ Palmer Square Capital BDC Inc.
|
|
|
|
0.00
|
-75.00 |
0.03
|
-74.44 |
0.0000 |
-0.0000 |
EEX
/ Emerald Holding, Inc.
|
|
|
|
0.01
|
-21.14 |
0.03
|
-2.86 |
0.0000 |
-0.0000 |
PNBK
/ Patriot National Bancorp, Inc.
|
|
|
|
0.02
|
12,276.22 |
0.03
|
|
0.0000 |
0.0000 |
CAI
/ Caris Life Sciences, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
JOF
/ Japan Smaller Capitalization Fund, Inc.
|
|
|
|
0.00
|
2.71 |
0.03
|
17.24 |
0.0000 |
-0.0000 |
ANIX
/ Anixa Biosciences, Inc.
|
|
|
|
0.01
|
23.53 |
0.03
|
41.67 |
0.0000 |
-0.0000 |
AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0.00
|
104.07 |
0.03
|
126.67 |
0.0000 |
-0.0000 |
ICAD
/ iCAD, Inc.
|
|
|
|
0.01
|
-83.44 |
0.03
|
-69.37 |
0.0000 |
-0.0000 |
NVDY
/ Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
0.00
|
67,966.67 |
0.03
|
|
0.0000 |
0.0000 |
MLTX
/ MoonLake Immunotherapeutics
|
|
|
|
0.00
|
0.00 |
0.03
|
21.43 |
0.0000 |
-0.0000 |
FXC
/ Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
0.00
|
64.36 |
0.03
|
78.95 |
0.0000 |
-0.0000 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
0.01
|
-95.39 |
0.03
|
-94.48 |
0.0000 |
-0.0001 |
RBKB
/ Rhinebeck Bancorp, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
GMOI
/ The 2023 ETF Series Trust II - GMO International Value ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SKYX
/ SKYX Platforms Corp.
|
|
|
|
0.03
|
|
0.03
|
|
0.0000 |
0.0000 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
0.01
|
649,600.00 |
0.03
|
|
0.0000 |
0.0000 |
IMRX
/ Immuneering Corporation
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
HURA
/ TuHURA Biosciences, Inc.
|
|
|
|
0.02
|
737.50 |
0.03
|
560.00 |
0.0000 |
0.0000 |
IMNN
/ Imunon, Inc.
|
|
|
|
0.04
|
|
0.03
|
|
0.0000 |
0.0000 |
HYBB
/ iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0000 |
-0.0000 |
CLOA
/ BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
KG
/ Kestrel Group Ltd
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.03
|
6.67 |
0.0000 |
-0.0000 |
PLNT
/ Planet Fitness, Inc.
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
AMTX
/ Aemetis, Inc.
|
|
|
|
0.01
|
-68.21 |
0.03
|
-54.93 |
0.0000 |
-0.0000 |
KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0.00
|
-97.97 |
0.03
|
-97.92 |
0.0000 |
-0.0003 |
CLPR
/ Clipper Realty Inc.
|
|
|
|
0.01
|
48.69 |
0.03
|
45.45 |
0.0000 |
-0.0000 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.00
|
0.02 |
0.03
|
-8.57 |
0.0000 |
-0.0000 |
AXP
/ American Express Company
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
DPRO
/ Draganfly Inc.
|
|
|
|
0.01
|
384.62 |
0.03
|
520.00 |
0.0000 |
0.0000 |
GMOV
/ The 2023 ETF Series Trust II - GMO U.S. Value ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
OSCV
/ ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
0.00
|
0.11 |
0.03
|
3.33 |
0.0000 |
-0.0000 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0.00
|
5.09 |
0.03
|
40.91 |
0.0000 |
-0.0000 |
VG
/ Venture Global, Inc.
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
MILN
/ Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
0.00
|
63,800.00 |
0.03
|
|
0.0000 |
0.0000 |
AHL
/ Aspen Insurance Holdings Limited
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
ADSK
/ Autodesk, Inc.
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-1.29 |
0.03
|
-14.29 |
0.0000 |
-0.0000 |
BTAI
/ BioXcel Therapeutics, Inc.
|
|
|
|
0.02
|
37.63 |
0.03
|
25.00 |
0.0000 |
0.0000 |
CAN
/ Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
248.11 |
0.03
|
150.00 |
0.0000 |
-0.0000 |
GCOR
/ Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
-63.83 |
0.03
|
-63.86 |
0.0000 |
-0.0000 |
VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-45.85 |
0.03
|
-54.55 |
0.0000 |
-0.0000 |
ISBA
/ Isabella Bank Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0.00
|
85.26 |
0.03
|
100.00 |
0.0000 |
-0.0000 |
CVEO
/ Civeo Corporation
|
|
|
|
0.00
|
-0.08 |
0.03
|
3.45 |
0.0000 |
-0.0000 |
CTNM
/ Contineum Therapeutics, Inc.
|
|
|
|
0.01
|
-30.65 |
0.03
|
-61.33 |
0.0000 |
-0.0000 |
RNW
/ ReNew Energy Global Plc
|
|
|
|
0.00
|
0.00 |
0.03
|
16.00 |
0.0000 |
-0.0000 |
NXXT
/ NextNRG Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
SLND
/ Southland Holdings, Inc.
|
|
|
|
0.01
|
4.01 |
0.03
|
45.00 |
0.0000 |
-0.0000 |
NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
68.60 |
0.03
|
61.11 |
0.0000 |
-0.0000 |
SES
/ SES AI Corporation
|
|
|
|
0.03
|
-58.10 |
0.03
|
-29.27 |
0.0000 |
-0.0000 |
SHCO
/ Soho House & Co Inc.
|
|
|
|
0.00
|
171.66 |
0.03
|
262.50 |
0.0000 |
-0.0000 |
VFMF
/ Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
|
0.00
|
21,400.00 |
0.03
|
|
0.0000 |
0.0000 |
CYN
/ Cyngn Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SWKH
/ SWK Holdings Corporation
|
|
|
|
0.00
|
0.72 |
0.03
|
-15.15 |
0.0000 |
-0.0000 |
GLSI
/ Greenwich LifeSciences, Inc.
|
|
|
|
0.00
|
8.21 |
0.03
|
3.70 |
0.0000 |
-0.0000 |
BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0.00
|
21.32 |
0.03
|
33.33 |
0.0000 |
-0.0000 |
TKNO
/ Alpha Teknova, Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
PROF
/ Profound Medical Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0000 |
-0.0000 |
THD
/ iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
0.00
|
24.22 |
0.03
|
21.74 |
0.0000 |
-0.0000 |
TEX
/ Terex Corporation
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
VPLS
/ Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
ENOR
/ iShares Trust - iShares MSCI Norway ETF
|
|
|
|
0.00
|
99,900.00 |
0.03
|
|
0.0000 |
0.0000 |
DLO
/ DLocal Limited
|
|
|
|
0.00
|
439.56 |
0.03
|
800.00 |
0.0000 |
0.0000 |
DEFT
/ DeFi Technologies Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
MANU
/ Manchester United plc
|
|
|
|
0.00
|
-0.06 |
0.03
|
35.00 |
0.0000 |
-0.0000 |
URG
/ Ur-Energy Inc.
|
|
|
|
0.03
|
-86.54 |
0.03
|
-79.55 |
0.0000 |
-0.0000 |
MKTW
/ MarketWise, Inc.
|
|
|
|
0.00
|
-99.19 |
0.03
|
-98.44 |
0.0000 |
-0.0004 |
SPYC
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
0.00
|
676.74 |
0.03
|
1,250.00 |
0.0000 |
0.0000 |
OPAL
/ OPAL Fuels Inc.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
LITM
/ Snow Lake Resources Ltd.
|
|
|
|
0.01
|
|
0.03
|
|
0.0000 |
0.0000 |
DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0000 |
-0.0000 |
SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0.00
|
-80.11 |
0.03
|
-79.85 |
0.0000 |
-0.0000 |
WDH
/ Waterdrop Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
|
0.03
|
|
0.0000 |
0.0000 |
QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0.00
|
-99.82 |
0.03
|
-99.80 |
0.0000 |
-0.0030 |
GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
551.67 |
0.03
|
766.67 |
0.0000 |
0.0000 |
SHAG
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
|
|
|
0.00
|
-84.13 |
0.03
|
-84.34 |
0.0000 |
-0.0000 |
GLXY
/ Galaxy Digital Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
EDN
/ Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
-13.33 |
0.0000 |
-0.0000 |
BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.00
|
-39.22 |
0.03
|
-35.00 |
0.0000 |
-0.0000 |
ADM
/ Archer-Daniels-Midland Company
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
AVGE
/ American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0000 |
-0.0000 |
KZR
/ Kezar Life Sciences, Inc.
|
|
|
|
0.01
|
0.75 |
0.03
|
-3.70 |
0.0000 |
-0.0000 |
FTLF
/ FitLife Brands, Inc.
|
|
|
|
0.00
|
0.90 |
0.03
|
8.33 |
0.0000 |
-0.0000 |
DXCM
/ DexCom, Inc.
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
CLLS
/ Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-24.62 |
0.03
|
-7.14 |
0.0000 |
-0.0000 |
FCPI
/ Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
0.00
|
56,000.00 |
0.03
|
|
0.0000 |
0.0000 |
EAPR
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.03
|
8.33 |
0.0000 |
-0.0000 |
HBM
/ Hudbay Minerals Inc.
|
|
|
|
0.00
|
34.34 |
0.03
|
100.00 |
0.0000 |
-0.0000 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0.00
|
510.56 |
0.03
|
766.67 |
0.0000 |
0.0000 |
BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-31.85 |
0.03
|
-21.87 |
0.0000 |
-0.0000 |
SEB
/ Seaboard Corporation
|
|
|
|
0.00
|
-30.77 |
0.03
|
-28.57 |
0.0000 |
-0.0000 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.03
|
4.17 |
0.0000 |
-0.0000 |
GASS
/ StealthGas Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
13.64 |
0.0000 |
-0.0000 |
OMAB
/ Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.03
|
31.58 |
0.0000 |
-0.0000 |
NEON
/ Neonode Inc.
|
|
Put
|
|
0.00
|
|
0.03
|
|
0.0000 |
0.0000 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
0.00
|
-98.99 |
0.03
|
-98.99 |
0.0000 |
-0.0006 |
MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0.01
|
347.06 |
0.03
|
525.00 |
0.0000 |
0.0000 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0.03
|
-75.47 |
0.03
|
-50.98 |
0.0000 |
-0.0000 |
VHI
/ Valhi, Inc.
|
|
|
|
0.00
|
-1.64 |
0.03
|
0.00 |
0.0000 |
-0.0000 |
ARGT
/ Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
0.00
|
-99.64 |
0.03
|
-99.62 |
0.0000 |
-0.0015 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0.03
|
-58.67 |
0.02
|
-17.24 |
0.0000 |
-0.0000 |
ISPR
/ Ispire Technology Inc.
|
|
|
|
0.01
|
6.09 |
0.02
|
-4.00 |
0.0000 |
-0.0000 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0000 |
-0.0000 |
PVL
/ Permianville Royalty Trust
|
|
|
|
0.01
|
-17.58 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
ALTO
/ Alto Ingredients, Inc.
|
|
|
|
0.02
|
0.00 |
0.02
|
4.35 |
0.0000 |
-0.0000 |
ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
ISEP
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0000 |
-0.0000 |
NOAH
/ Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
200,000.00 |
0.02
|
|
0.0000 |
0.0000 |
PFG
/ Principal Financial Group, Inc.
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
MOMO
/ Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-26.30 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
KNGZ
/ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
|
|
|
|
0.00
|
70,000.00 |
0.02
|
|
0.0000 |
0.0000 |
NAUG
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
|
|
|
|
0.00
|
0.00 |
0.02
|
9.52 |
0.0000 |
-0.0000 |
TSQ
/ Townsquare Media, Inc.
|
|
|
|
0.00
|
-52.70 |
0.02
|
-54.90 |
0.0000 |
-0.0000 |
VZLA
/ Vizsla Silver Corp.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
NJUL
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.02
|
15.00 |
0.0000 |
-0.0000 |
CLVT
/ Clarivate Plc
|
|
|
|
0.01
|
-86.14 |
0.02
|
-85.06 |
0.0000 |
-0.0000 |
SGMO
/ Sangamo Therapeutics, Inc.
|
|
|
|
0.04
|
-18.44 |
0.02
|
-32.35 |
0.0000 |
-0.0000 |
TLRY
/ Tilray Brands, Inc.
|
|
|
|
0.06
|
-44.91 |
0.02
|
-65.67 |
0.0000 |
-0.0000 |
SVCO
/ Silvaco Group, Inc.
|
|
|
|
0.00
|
50.58 |
0.02
|
64.29 |
0.0000 |
-0.0000 |
CHCI
/ Comstock Holding Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
21.05 |
0.0000 |
-0.0000 |
KJUL
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0000 |
-0.0000 |
CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.01
|
-14.72 |
0.02
|
-17.86 |
0.0000 |
-0.0000 |
GCTS
/ GCT Semiconductor Holding, Inc.
|
|
|
|
0.02
|
315.33 |
0.02
|
283.33 |
0.0000 |
0.0000 |
CIX
/ CompX International Inc.
|
|
|
|
0.00
|
6.56 |
0.02
|
37.50 |
0.0000 |
-0.0000 |
REKR
/ Rekor Systems, Inc.
|
|
|
|
0.02
|
-68.36 |
0.02
|
-60.00 |
0.0000 |
-0.0000 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0000 |
-0.0000 |
HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
0.02
|
|
|
0.0000 |
EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.02
|
4.76 |
0.0000 |
-0.0000 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-99.65 |
0.02
|
-99.53 |
0.0000 |
-0.0011 |
TGB
/ Taseko Mines Limited
|
|
|
|
0.01
|
22.06 |
0.02
|
69.23 |
0.0000 |
-0.0000 |
USB
/ U.S. Bancorp
|
|
Put
|
|
0.00
|
25.00 |
0.02
|
37.50 |
0.0000 |
0.0000 |
CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0.01
|
-51.78 |
0.02
|
-31.25 |
0.0000 |
-0.0000 |
INMB
/ INmune Bio, Inc.
|
|
|
|
0.01
|
48.56 |
0.02
|
-56.00 |
0.0000 |
-0.0000 |
MBOT
/ Microbot Medical Inc.
|
|
|
|
0.01
|
-0.08 |
0.02
|
69.23 |
0.0000 |
-0.0000 |
OBE
/ Obsidian Energy Ltd.
|
|
|
|
0.00
|
-5.43 |
0.02
|
-8.33 |
0.0000 |
-0.0000 |
NNBR
/ NN, Inc.
|
|
|
|
0.01
|
-61.99 |
0.02
|
-65.08 |
0.0000 |
-0.0000 |
NJUN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
|
|
|
0.00
|
0.00 |
0.02
|
15.79 |
0.0000 |
-0.0000 |
USGO
/ U.S. GoldMining Inc.
|
|
|
|
0.00
|
45.55 |
0.02
|
16.67 |
0.0000 |
-0.0000 |
HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
ET
/ Energy Transfer LP - Limited Partnership
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
DUBS
/ ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
10.53 |
0.0000 |
-0.0000 |
DFNL
/ Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
ANVS
/ Annovis Bio, Inc.
|
|
|
|
0.01
|
0.00 |
0.02
|
50.00 |
0.0000 |
0.0000 |
ELA
/ Envela Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
BA
/ The Boeing Company
|
|
Put
|
|
0.00
|
-99.60 |
0.02
|
-99.53 |
0.0000 |
-0.0010 |
CNI
/ Canadian National Railway Company
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0.00
|
-75.40 |
0.02
|
-72.60 |
0.0000 |
-0.0000 |
TIMB
/ TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
12.31 |
0.02
|
42.86 |
0.0000 |
-0.0000 |
BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
AFRI
/ Forafric Global PLC
|
|
|
|
0.00
|
0.42 |
0.02
|
-9.09 |
0.0000 |
-0.0000 |
FITB
/ Fifth Third Bancorp
|
|
Put
|
|
0.00
|
0.00 |
0.02
|
5.26 |
0.0000 |
-0.0000 |
BROS
/ Dutch Bros Inc.
|
|
Put
|
|
0.00
|
-99.85 |
0.02
|
-99.84 |
0.0000 |
-0.0028 |
KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
367.87 |
0.02
|
900.00 |
0.0000 |
0.0000 |
FDIG
/ Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
0.00
|
56,900.00 |
0.02
|
|
0.0000 |
0.0000 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
Call
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
FRTY
/ The Alger ETF Trust - Alger Mid Cap 40 ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
TVGN
/ Tevogen Bio Holdings Inc.
|
|
|
|
0.02
|
31.12 |
0.02
|
53.85 |
0.0000 |
-0.0000 |
JMOM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0000 |
-0.0000 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
CRT
/ Cross Timbers Royalty Trust
|
|
|
|
0.00
|
-1.50 |
0.02
|
-26.92 |
0.0000 |
-0.0000 |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.02
|
5.56 |
0.0000 |
-0.0000 |
STXT
/ EA Series Trust - Strive Total Return Bond ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
VRM
/ Vroom, Inc.
|
|
|
|
0.00
|
463.87 |
0.02
|
533.33 |
0.0000 |
0.0000 |
XOVR
/ EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
26.67 |
0.0000 |
-0.0000 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0.01
|
-58.25 |
0.02
|
-62.00 |
0.0000 |
-0.0000 |
NORW
/ Global X Funds - Global X MSCI Norway ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
11.76 |
0.0000 |
-0.0000 |
GPRK
/ GeoPark Limited
|
|
|
|
0.00
|
0.00 |
0.02
|
-17.39 |
0.0000 |
-0.0000 |
US04271TAB61
/ Array Technologies Inc
|
|
|
|
|
|
0.02
|
-98.12 |
0.0000 |
-0.0002 |
APT
/ Alpha Pro Tech, Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.00 |
0.0000 |
-0.0000 |
TBBB
/ BBB Foods Inc.
|
|
|
|
0.00
|
9.33 |
0.02
|
12.50 |
0.0000 |
-0.0000 |
CSAN
/ Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0000 |
-0.0000 |
IDUB
/ ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0000 |
-0.0000 |
OKUR
/ OnKure Therapeutics, Inc.
|
|
|
|
0.01
|
110.50 |
0.02
|
20.00 |
0.0000 |
-0.0000 |
ULBI
/ Ultralife Corporation
|
|
|
|
0.00
|
-65.74 |
0.02
|
-41.94 |
0.0000 |
-0.0000 |
NTRB
/ Nutriband Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
28.57 |
0.0000 |
-0.0000 |
INZY
/ Inozyme Pharma, Inc.
|
|
|
|
0.00
|
-86.40 |
0.02
|
-43.33 |
0.0000 |
-0.0000 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
0.00 |
0.02
|
-15.00 |
0.0000 |
-0.0000 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-72.86 |
0.02
|
-70.18 |
0.0000 |
-0.0000 |
RINC
/ Investment Managers Series Trust II - AXS Real Estate Income ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-10.53 |
0.0000 |
-0.0000 |
GOCO
/ GoHealth, Inc.
|
|
|
|
0.00
|
14.33 |
0.02
|
-50.00 |
0.0000 |
-0.0000 |
PIM
/ Putnam Master Intermediate Income Trust
|
|
|
|
0.01
|
0.00 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0.00
|
-68.88 |
0.02
|
-67.31 |
0.0000 |
-0.0000 |
FCO
/ abrdn Global Income Fund, Inc.
|
|
|
|
0.00
|
-79.01 |
0.02
|
-78.48 |
0.0000 |
-0.0000 |
PHVS
/ Pharvaris N.V.
|
|
|
|
0.00
|
5.26 |
0.02
|
21.43 |
0.0000 |
-0.0000 |
ARQQ
/ Arqit Quantum Inc.
|
|
|
|
0.00
|
533.33 |
0.02
|
1,600.00 |
0.0000 |
0.0000 |
JGLO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0.01
|
-73.80 |
0.02
|
-79.01 |
0.0000 |
-0.0000 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.00
|
-52.82 |
0.02
|
-65.31 |
0.0000 |
-0.0000 |
LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
BSJW
/ Invesco BulletShares 2032 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0000 |
-0.0000 |
BLNK
/ Blink Charging Co.
|
|
|
|
0.02
|
-72.33 |
0.02
|
-71.67 |
0.0000 |
-0.0000 |
CGC
/ Canopy Growth Corporation
|
|
|
|
0.01
|
-25.95 |
0.02
|
0.00 |
0.0000 |
-0.0000 |
BSJV
/ Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0000 |
-0.0000 |
CLGN
/ CollPlant Biotechnologies Ltd.
|
|
|
|
0.01
|
8.77 |
0.02
|
-44.83 |
0.0000 |
-0.0000 |
ERO
/ Ero Copper Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0000 |
-0.0000 |
SBC
/ SBC Medical Group Holdings Incorporated
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
NBIS
/ Nebius Group N.V.
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
RILY
/ B. Riley Financial, Inc.
|
|
|
|
0.01
|
-44.06 |
0.02
|
-57.89 |
0.0000 |
-0.0000 |
AIFD
/ TCW ETF Trust - TCW Artificial Intelligence ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
33.33 |
0.0000 |
-0.0000 |
PTMN
/ BCP Investment Corp.
|
|
|
|
0.00
|
48.35 |
0.02
|
33.33 |
0.0000 |
-0.0000 |
OTLY
/ Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
23.08 |
0.0000 |
-0.0000 |
STNE
/ StoneCo Ltd.
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
POWA
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
|
|
|
0.00
|
-87.13 |
0.02
|
-86.44 |
0.0000 |
-0.0000 |
MYTE
/ MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
LTRN
/ Lantern Pharma Inc.
|
|
|
|
0.00
|
-7.77 |
0.02
|
-21.05 |
0.0000 |
-0.0000 |
IRS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-73.68 |
0.02
|
-72.22 |
0.0000 |
-0.0000 |
LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0.00
|
36.92 |
0.02
|
36.36 |
0.0000 |
-0.0000 |
NXTT
/ Next Technology Holding Inc.
|
|
|
|
0.01
|
|
0.02
|
|
0.0000 |
0.0000 |
RJF
/ Raymond James Financial, Inc.
|
|
Put
|
|
0.00
|
|
0.02
|
|
0.0000 |
0.0000 |
UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0.00
|
0.00 |
0.02
|
7.14 |
0.0000 |
-0.0000 |
GHRS
/ GH Research PLC
|
|
|
|
0.00
|
0.00 |
0.02
|
15.38 |
0.0000 |
-0.0000 |
EBAY
/ eBay Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
GRWG
/ GrowGeneration Corp.
|
|
|
|
0.02
|
-63.61 |
0.01
|
-70.21 |
0.0000 |
-0.0000 |
PYPL
/ PayPal Holdings, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
US90187BAB71
/ TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
0.01
|
-6.67 |
0.0000 |
-0.0000 |
FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0.00
|
-95.89 |
0.01
|
-95.82 |
0.0000 |
-0.0001 |
CRGO
/ Freightos Limited
|
|
|
|
0.01
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
US62886HBD26
/ NCL Corp Ltd
|
|
|
|
|
|
0.01
|
-99.85 |
0.0000 |
-0.0021 |
SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0.03
|
0.00 |
0.01
|
-30.00 |
0.0000 |
-0.0000 |
VGZ
/ Vista Gold Corp.
|
|
|
|
0.02
|
-40.21 |
0.01
|
-30.00 |
0.0000 |
-0.0000 |
QLTY
/ The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
0.00
|
-72.10 |
0.01
|
-70.21 |
0.0000 |
-0.0000 |
HLVX
/ HilleVax, Inc.
|
|
|
|
0.01
|
-59.43 |
0.01
|
-46.15 |
0.0000 |
-0.0000 |
US1651671802
/ Chesapeake Energy Corp.
|
|
|
|
0.00
|
-1.54 |
0.01
|
7.69 |
0.0000 |
-0.0000 |
ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-0.18 |
0.01
|
-6.67 |
0.0000 |
-0.0000 |
GF
/ The New Germany Fund, Inc.
|
|
|
|
0.00
|
19.88 |
0.01
|
55.56 |
0.0000 |
-0.0000 |
TMQ
/ Trilogy Metals Inc.
|
|
|
|
0.01
|
-1.29 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
XSHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0000 |
-0.0000 |
LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0000 |
-0.0000 |
ATAI
/ Atai Life Sciences N.V.
|
|
|
|
0.01
|
0.00 |
0.01
|
75.00 |
0.0000 |
-0.0000 |
SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.01 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
OPHC
/ OptimumBank Holdings, Inc.
|
|
|
|
0.00
|
312,500.00 |
0.01
|
|
0.0000 |
0.0000 |
LPA
/ Logistic Properties of the Americas
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0.01
|
27.70 |
0.01
|
85.71 |
0.0000 |
-0.0000 |
JSPR
/ Jasper Therapeutics, Inc.
|
|
|
|
0.00
|
-59.43 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
BUXX
/ EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
DXLG
/ Destination XL Group, Inc.
|
|
|
|
0.01
|
-59.10 |
0.01
|
-69.77 |
0.0000 |
-0.0000 |
ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
RLYB
/ Rallybio Corporation
|
|
|
|
0.04
|
-5.14 |
0.01
|
-51.85 |
0.0000 |
-0.0000 |
KSPI
/ Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-69.89 |
0.01
|
-73.47 |
0.0000 |
-0.0000 |
YALA
/ Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
30.00 |
0.0000 |
-0.0000 |
PTRB
/ PGIM ETF Trust - PGIM Total Return Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
0.00
|
9.50 |
0.01
|
8.33 |
0.0000 |
-0.0000 |
ABL
/ Abacus Global Management, Inc.
|
|
|
|
0.00
|
-49.30 |
0.01
|
-65.79 |
0.0000 |
-0.0000 |
NKTR
/ Nektar Therapeutics
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CUE
/ Cue Biopharma, Inc.
|
|
|
|
0.02
|
-2.49 |
0.01
|
-27.78 |
0.0000 |
-0.0000 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0.00
|
0.24 |
0.01
|
8.33 |
0.0000 |
-0.0000 |
MEOH
/ Methanex Corporation
|
|
|
|
0.00
|
-0.99 |
0.01
|
-7.14 |
0.0000 |
-0.0000 |
FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0.00
|
-83.25 |
0.01
|
-82.43 |
0.0000 |
-0.0000 |
PFX
/ The Nassau Companies of New York - Preferred Security
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0000 |
-0.0000 |
SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0.00
|
-89.80 |
0.01
|
-87.38 |
0.0000 |
-0.0000 |
HCRB
/ Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
GNLX
/ Genelux Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0.00
|
-83.62 |
0.01
|
-81.25 |
0.0000 |
-0.0000 |
GMGI
/ Golden Matrix Group, Inc.
|
|
|
|
0.01
|
-27.85 |
0.01
|
-40.00 |
0.0000 |
-0.0000 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
NUAG
/ NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
QUVU
/ Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MESA
/ Mesa Air Group, Inc.
|
|
|
|
0.01
|
-0.01 |
0.01
|
20.00 |
0.0000 |
0.0000 |
BTE
/ Baytex Energy Corp.
|
|
|
|
0.01
|
-50.99 |
0.01
|
-61.29 |
0.0000 |
-0.0000 |
ATLN
/ Atlantic International Corp.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
XOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0000 |
-0.0000 |
THW
/ Abrdn World Healthcare Fund
|
|
|
|
0.00
|
-85.57 |
0.01
|
-87.50 |
0.0000 |
-0.0000 |
LCUT
/ Lifetime Brands, Inc.
|
|
|
|
0.00
|
-67.67 |
0.01
|
-66.67 |
0.0000 |
-0.0000 |
TAC
/ TransAlta Corporation
|
|
|
|
0.00
|
-0.18 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
|
|
0.01
|
-99.51 |
0.0000 |
-0.0006 |
ABFL
/ Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
|
|
|
0.00
|
0.58 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
BKCH
/ Global X Funds - Global X Blockchain ETF
|
|
|
|
0.00
|
-95.80 |
0.01
|
-93.33 |
0.0000 |
-0.0000 |
QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0.00
|
87.14 |
0.01
|
140.00 |
0.0000 |
-0.0000 |
ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0000 |
-0.0000 |
OBIO
/ Orchestra BioMed Holdings, Inc.
|
|
|
|
0.00
|
-66.74 |
0.01
|
-80.70 |
0.0000 |
-0.0000 |
ARL
/ American Realty Investors, Inc.
|
|
|
|
0.00
|
-5.14 |
0.01
|
22.22 |
0.0000 |
-0.0000 |
DUK
/ Duke Energy Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
-8.33 |
0.0000 |
-0.0000 |
CLIR
/ ClearSign Technologies Corporation
|
|
|
|
0.02
|
0.00 |
0.01
|
-26.67 |
0.0000 |
-0.0000 |
OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ADAP
/ Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
20.15 |
0.01
|
37.50 |
0.0000 |
-0.0000 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ENGN
/ enGene Holdings Inc.
|
|
|
|
0.00
|
66.53 |
0.01
|
37.50 |
0.0000 |
-0.0000 |
COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0.00
|
-84.07 |
0.01
|
-85.14 |
0.0000 |
-0.0000 |
PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-71.45 |
0.01
|
-75.56 |
0.0000 |
-0.0000 |
QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
PRQR
/ ProQR Therapeutics N.V.
|
|
|
|
0.01
|
-15.13 |
0.01
|
37.50 |
0.0000 |
-0.0000 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
|
|
0.00
|
-22.41 |
0.01
|
-15.38 |
0.0000 |
-0.0000 |
BRLT
/ Brilliant Earth Group, Inc.
|
|
|
|
0.01
|
-86.93 |
0.01
|
-89.00 |
0.0000 |
-0.0000 |
EMMF
/ WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
|
|
|
|
0.00
|
39,200.00 |
0.01
|
|
0.0000 |
0.0000 |
SPDV
/ ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
MGRM
/ Monogram Technologies Inc.
|
|
|
|
0.00
|
-67.49 |
0.01
|
-68.57 |
0.0000 |
-0.0000 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0.00
|
-0.76 |
0.01
|
10.00 |
0.0000 |
-0.0000 |
OCGN
/ Ocugen, Inc.
|
|
|
|
0.01
|
-92.19 |
0.01
|
-89.42 |
0.0000 |
-0.0000 |
STHO
/ Star Holdings
|
|
|
|
0.00
|
-84.17 |
0.01
|
-85.53 |
0.0000 |
-0.0000 |
SMLV
/ SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
0.00
|
-31.01 |
0.01
|
-26.67 |
0.0000 |
-0.0000 |
FLSP
/ Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0.00
|
167.06 |
0.01
|
266.67 |
0.0000 |
-0.0000 |
LOMA
/ Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
TATT
/ TAT Technologies Ltd.
|
|
|
|
0.00
|
4.35 |
0.01
|
11.11 |
0.0000 |
-0.0000 |
WOLF
/ Wolfspeed, Inc.
|
|
Call
|
|
0.03
|
0.00 |
0.01
|
-87.95 |
0.0000 |
-0.0000 |
MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-19.97 |
0.01
|
-23.08 |
0.0000 |
-0.0000 |
LQDW
/ iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SELF
/ Global Self Storage, Inc.
|
|
|
|
0.00
|
-41.06 |
0.01
|
-41.18 |
0.0000 |
-0.0000 |
AIVC
/ Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
MFSI
/ MFS Active Exchange Traded Funds Trust - MFS Active International ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
11.86 |
0.01
|
25.00 |
0.0000 |
0.0000 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0.00
|
-93.90 |
0.01
|
-90.99 |
0.0000 |
-0.0000 |
PLBY
/ Playboy, Inc.
|
|
|
|
0.01
|
-1.52 |
0.01
|
42.86 |
0.0000 |
0.0000 |
SCD.RT
/ LMP Capital and Income Fund Inc. - Equity Right
|
|
|
|
0.15
|
|
0.01
|
|
0.0000 |
0.0000 |
GSIT
/ GSI Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
66.67 |
0.0000 |
-0.0000 |
JFIN
/ Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-56.73 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
BAER
/ Bridger Aerospace Group Holdings, Inc.
|
|
|
|
0.01
|
-38.01 |
0.01
|
11.11 |
0.0000 |
-0.0000 |
ENLV
/ Enlivex Therapeutics Ltd.
|
|
|
|
0.01
|
0.00 |
0.01
|
25.00 |
0.0000 |
0.0000 |
CG
/ The Carlyle Group Inc.
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0.00
|
28,700.00 |
0.01
|
|
0.0000 |
0.0000 |
KYTX
/ Kyverna Therapeutics, Inc.
|
|
|
|
0.00
|
-80.02 |
0.01
|
-68.75 |
0.0000 |
-0.0000 |
HAL
/ Halliburton Company
|
|
Put
|
|
0.00
|
-99.75 |
0.01
|
-99.80 |
0.0000 |
-0.0012 |
CABA
/ Cabaletta Bio, Inc.
|
|
|
|
0.01
|
-79.09 |
0.01
|
-77.27 |
0.0000 |
-0.0000 |
ELUT
/ Elutia Inc.
|
|
|
|
0.01
|
240.00 |
0.01
|
233.33 |
0.0000 |
-0.0000 |
EMHC
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
0.00
|
359.55 |
0.01
|
400.00 |
0.0000 |
0.0000 |
PSQH
/ PSQ Holdings, Inc.
|
|
|
|
0.00
|
4,702.97 |
0.01
|
|
0.0000 |
0.0000 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-70.93 |
0.01
|
-70.00 |
0.0000 |
-0.0000 |
GHLD
/ Guild Holdings Company
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0000 |
-0.0000 |
RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
|
0.0000 |
SMSI
/ Smith Micro Software, Inc.
|
|
|
|
0.01
|
1,617.22 |
0.01
|
|
0.0000 |
0.0000 |
CSX
/ CSX Corporation
|
|
Put
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0000 |
-0.0000 |
IBTP
/ iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.00
|
11,100.00 |
0.01
|
|
0.0000 |
0.0000 |
GQRE
/ FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
0.00
|
217.65 |
0.01
|
350.00 |
0.0000 |
-0.0000 |
CNYA
/ iShares Trust - iShares MSCI China A ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
CERY
/ SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
|
|
|
0.00
|
-46.02 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
46.19 |
0.01
|
28.57 |
0.0000 |
-0.0000 |
AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
PBJ
/ Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
0.00
|
19,900.00 |
0.01
|
|
0.0000 |
0.0000 |
MSSM
/ Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
|
|
|
0.00
|
238.33 |
0.01
|
350.00 |
0.0000 |
0.0000 |
HNNA
/ Hennessy Advisors, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0000 |
-0.0000 |
BRNY
/ EA Series Trust - Burney U.S. Factor Rotation ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
DFGX
/ Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
|
|
|
0.00
|
-55.92 |
0.01
|
-55.00 |
0.0000 |
-0.0000 |
LWLG
/ Lightwave Logic, Inc.
|
|
|
|
0.01
|
-91.78 |
0.01
|
-90.32 |
0.0000 |
-0.0000 |
DLHC
/ DLH Holdings Corp.
|
|
|
|
0.00
|
-66.88 |
0.01
|
-52.63 |
0.0000 |
-0.0000 |
SMRT
/ SmartRent, Inc.
|
|
|
|
0.01
|
-94.34 |
0.01
|
-95.45 |
0.0000 |
-0.0000 |
GALT
/ Galectin Therapeutics Inc.
|
|
|
|
0.00
|
-62.45 |
0.01
|
-35.71 |
0.0000 |
-0.0000 |
FTEK
/ Fuel Tech, Inc.
|
|
|
|
0.00
|
14.06 |
0.01
|
200.00 |
0.0000 |
-0.0000 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0.00
|
-72.73 |
0.01
|
-72.73 |
0.0000 |
-0.0000 |
DTF
/ DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
0.00
|
-0.12 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
AIRO
/ AIRO Group Holdings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SGMA
/ SigmaTron International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
166.67 |
0.0000 |
-0.0000 |
MRAM
/ Everspin Technologies, Inc.
|
|
|
|
0.00
|
-87.06 |
0.01
|
-85.45 |
0.0000 |
-0.0000 |
TMFG
/ The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
TOST
/ Toast, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0.00
|
-27.06 |
0.01
|
-27.27 |
0.0000 |
-0.0000 |
SFY
/ Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
0.00
|
1.35 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
TSPA
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0.00
|
-89.58 |
0.01
|
-89.47 |
0.0000 |
-0.0000 |
VLRS
/ Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0000 |
-0.0000 |
UMI
/ USCF ETF Trust - USCF Midstream Energy Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
YTRA
/ Yatra Online, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
ITRG
/ Integra Resources Corp.
|
|
|
|
0.01
|
|
0.01
|
|
0.0000 |
0.0000 |
DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
TBN
/ Tamboran Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-11.11 |
0.0000 |
-0.0000 |
DSX
/ Diana Shipping Inc.
|
|
|
|
0.01
|
-5.99 |
0.01
|
-11.11 |
0.0000 |
-0.0000 |
WCMI
/ First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
NRGV
/ Energy Vault Holdings, Inc.
|
|
|
|
0.01
|
-84.43 |
0.01
|
-84.31 |
0.0000 |
-0.0000 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0.00
|
19,700.00 |
0.01
|
|
0.0000 |
0.0000 |
CRON
/ Cronos Group Inc.
|
|
|
|
0.00
|
38.08 |
0.01
|
60.00 |
0.0000 |
-0.0000 |
GUT
/ The Gabelli Utility Trust
|
|
|
|
0.00
|
140,800.00 |
0.01
|
|
0.0000 |
0.0000 |
TELA
/ TELA Bio, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
WRN
/ Western Copper and Gold Corporation
|
|
|
|
0.01
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
NTSX
/ WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
UG
/ United-Guardian, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
DTAN
/ EA Series Trust - Sparkline International Intangible Value ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0000 |
-0.0000 |
BLRX
/ BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-41.67 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
NVNO
/ enVVeno Medical Corporation
|
|
|
|
0.00
|
-0.10 |
0.01
|
40.00 |
0.0000 |
-0.0000 |
3KM0
/ Presidio Property Trust, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ABOS
/ Acumen Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-75.34 |
0.01
|
-76.67 |
0.0000 |
-0.0000 |
FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0.00
|
-64.90 |
0.01
|
-66.67 |
0.0000 |
-0.0000 |
SOXQ
/ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
BDCZ
/ ETRACS MVIS Business Development Companies Index ETN
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
DRTS
/ Alpha Tau Medical Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
RMBL
/ RumbleOn, Inc.
|
|
|
|
0.00
|
-67.40 |
0.01
|
-75.86 |
0.0000 |
-0.0000 |
ATNM
/ Actinium Pharmaceuticals, Inc.
|
|
|
|
0.01
|
-72.90 |
0.01
|
-78.12 |
0.0000 |
-0.0000 |
MKC.V
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
1.00 |
0.01
|
-12.50 |
0.0000 |
-0.0000 |
AM
/ Antero Midstream Corporation
|
|
Call
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
RSBY
/ Tidal Trust II - Return Stacked Bonds & Futures Yield ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
HNGE
/ Hinge Health, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
HTZWW
/ Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
-4.67 |
0.01
|
75.00 |
0.0000 |
-0.0000 |
VGAS
/ Verde Clean Fuels, Inc.
|
|
|
|
0.00
|
35.87 |
0.01
|
40.00 |
0.0000 |
-0.0000 |
NUKZ
/ Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
ATRA
/ Atara Biotherapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0000 |
-0.0000 |
AGRO
/ Adecoagro S.A.
|
|
|
|
0.00
|
-87.23 |
0.01
|
-89.86 |
0.0000 |
-0.0000 |
PDSB
/ PDS Biotechnology Corporation
|
|
|
|
0.01
|
0.00 |
0.01
|
16.67 |
0.0000 |
-0.0000 |
KELYB
/ Kelly Services, Inc.
|
|
|
|
0.00
|
11.43 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
US70932AAF03
/ PENNYMAC CORP
|
|
|
|
|
|
0.01
|
-98.59 |
0.0000 |
-0.0001 |
EAF
/ GrafTech International Ltd.
|
|
|
|
0.01
|
-94.61 |
0.01
|
-94.74 |
0.0000 |
-0.0000 |
UMAC
/ Unusual Machines, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
MBS
/ Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
MRSN
/ Mersana Therapeutics, Inc.
|
|
|
|
0.02
|
-70.68 |
0.01
|
-77.78 |
0.0000 |
-0.0000 |
VRAR
/ The Glimpse Group, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
HCWB
/ HCW Biologics Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
FSZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
LIDR
/ AEye, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
PRTS
/ CarParts.com, Inc.
|
|
|
|
0.01
|
50.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
ZDGE
/ Zedge, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
100.00 |
0.0000 |
-0.0000 |
EXOD
/ Exodus Movement, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
BAK
/ Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
VET
/ Vermilion Energy Inc.
|
|
|
|
0.00
|
-39.95 |
0.01
|
-50.00 |
0.0000 |
-0.0000 |
PCM
/ PCM Fund Inc.
|
|
|
|
0.00
|
103,300.00 |
0.01
|
|
0.0000 |
0.0000 |
NRXP
/ NRx Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-7.41 |
0.01
|
50.00 |
0.0000 |
0.0000 |
JUCY
/ ETF Series Solutions - Aptus Enhanced Yield ETF
|
|
|
|
0.00
|
-73.81 |
0.01
|
-76.00 |
0.0000 |
-0.0000 |
FEDU
/ Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
|
|
|
0.01
|
|
|
0.0000 |
TEM
/ Tempus AI, Inc.
|
|
Put
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SLI
/ Standard Lithium Ltd.
|
|
|
|
0.00
|
44.80 |
0.01
|
200.00 |
0.0000 |
-0.0000 |
EMNT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
0.00
|
1.59 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VERU
/ Veru Inc.
|
|
|
|
0.01
|
-85.34 |
0.01
|
-83.33 |
0.0000 |
-0.0000 |
NVA
/ Nova Minerals Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0000 |
-0.0000 |
INKT
/ MiNK Therapeutics, Inc.
|
|
|
|
0.00
|
0.12 |
0.01
|
-14.29 |
0.0000 |
-0.0000 |
FGBI
/ First Guaranty Bancshares, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
INVZ
/ Innoviz Technologies Ltd.
|
|
|
|
0.00
|
239.09 |
0.01
|
|
0.0000 |
0.0000 |
FSI
/ Flexible Solutions International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
0.01
|
|
|
0.0000 |
GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0.00
|
-30.23 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
ZYXI
/ Zynex, Inc.
|
|
|
|
0.00
|
-78.58 |
0.01
|
-78.26 |
0.0000 |
-0.0000 |
VTEI
/ Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
VTSI
/ VirTra, Inc.
|
|
|
|
0.00
|
-85.76 |
0.01
|
-78.26 |
0.0000 |
-0.0000 |
IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0.00
|
-91.49 |
0.01
|
-91.07 |
0.0000 |
-0.0000 |
RRGB
/ Red Robin Gourmet Burgers, Inc.
|
|
|
|
0.00
|
-60.00 |
0.01
|
-37.50 |
0.0000 |
-0.0000 |
EMQQ
/ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
0.00
|
0.72 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
EDAP
/ EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
US29355AAH05
/ ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
0.01
|
0.00 |
0.0000 |
-0.0000 |
PEZ
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
0.00
|
-47.71 |
0.01
|
-44.44 |
0.0000 |
-0.0000 |
FRHC
/ Freedom Holding Corp.
|
|
|
|
0.00
|
-97.06 |
0.01
|
-97.14 |
0.0000 |
-0.0000 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
1,116.67 |
0.01
|
|
0.0000 |
0.0000 |
MMA
/ Mixed Martial Arts Group Limited
|
|
|
|
0.01
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-87.84 |
0.01
|
-89.80 |
0.0000 |
-0.0000 |
JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0.00
|
7,100.00 |
0.01
|
|
0.0000 |
0.0000 |
SUPV
/ Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
HGBL
/ Heritage Global Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-27.11 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
OFS
/ OFS Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
IGIC
/ International General Insurance Holdings Ltd.
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
VAL.WS
/ Valaris Limited - Equity Warrant
|
|
|
|
0.00
|
0.22 |
0.01
|
-28.57 |
0.0000 |
-0.0000 |
CMBT
/ Cmb.Tech NV
|
|
|
|
0.00
|
-17.13 |
0.01
|
-16.67 |
0.0000 |
-0.0000 |
BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
FLJH
/ Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
0.00
|
0.61 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
HYFM
/ Hydrofarm Holdings Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
150.00 |
0.0000 |
-0.0000 |
TMFM
/ The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0.00
|
-3.08 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
AGZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
0.00
|
0.85 |
0.01
|
0.00 |
0.0000 |
-0.0000 |
ASIA
/ Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
SILJ
/ Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
HDUS
/ Lattice Strategies Trust - Hartford Disciplined US Equity ETF
|
|
|
|
0.00
|
|
0.01
|
|
0.0000 |
0.0000 |
EEA
/ The European Equity Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0000 |
-0.0000 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
260.48 |
0.01
|
400.00 |
0.0000 |
0.0000 |
NMRA
/ Neumora Therapeutics, Inc.
|
|
|
|
0.01
|
-85.07 |
0.01
|
-88.89 |
0.0000 |
-0.0000 |
HHS
/ Harte Hanks, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
SHC
/ Sotera Health Company
|
|
|
|
0.00
|
1,138.89 |
0.00
|
|
0.0000 |
0.0000 |
SST
/ System1, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BBCB
/ JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VIGL
/ Vigil Neuroscience, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CRSP
/ CRISPR Therapeutics AG
|
|
Call
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VERI
/ Veritone, Inc.
|
|
|
|
0.00
|
-30.29 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
BBSC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TOPT
/ iShares Trust - iShares Top 20 U.S. Stocks ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CLSD
/ Clearside Biomedical, Inc.
|
|
|
|
0.01
|
|
0.00
|
|
0.0000 |
0.0000 |
GANX
/ Gain Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
FTCI
/ FTC Solar, Inc.
|
|
|
|
0.00
|
-34.05 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0.00
|
49.01 |
0.00
|
33.33 |
0.0000 |
-0.0000 |
SCYX
/ SCYNEXIS, Inc.
|
|
|
|
0.01
|
10.80 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
23.42 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
VOYG
/ Voyager Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0.00
|
18,500.00 |
0.00
|
|
0.0000 |
0.0000 |
WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0000 |
-0.0000 |
GEMD
/ Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GLOV
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
0.00
|
-70.04 |
0.00
|
-69.23 |
0.0000 |
-0.0000 |
PRNT
/ ARK ETF Trust - The 3D Printing ETF
|
|
|
|
0.00
|
-37.89 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
SMWB
/ Similarweb Ltd.
|
|
|
|
0.00
|
120.97 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0.00
|
-64.20 |
0.00
|
-63.64 |
0.0000 |
-0.0000 |
US46333XAH17
/ CONV. NOTE
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
VHC
/ VirnetX Holding Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0.00
|
-98.80 |
0.00
|
-98.88 |
0.0000 |
-0.0001 |
RMTI
/ Rockwell Medical, Inc.
|
|
|
|
0.00
|
39.54 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
EBR.B
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPCB
/ SuperCom Ltd.
|
|
|
|
0.00
|
97.56 |
0.00
|
300.00 |
0.0000 |
-0.0000 |
DBND
/ DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RDCM
/ RADCOM Ltd.
|
|
|
|
0.00
|
-95.38 |
0.00
|
-94.59 |
0.0000 |
-0.0000 |
IDGT
/ iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
|
|
|
0.00
|
4,800.00 |
0.00
|
|
0.0000 |
0.0000 |
RIG
/ Transocean Ltd.
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
DVLT
/ Datavault AI Inc.
|
|
|
|
0.01
|
-1.00 |
0.00
|
-40.00 |
0.0000 |
-0.0000 |
FLN
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
COHN
/ Cohen & Company Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
INVG
/ The 2023 ETF Series Trust II - GMO Systematic Investment Grade Credit ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FPAS
/ Investment Managers Series Trust III - FPA Short Duration Government ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NE.WS
/ Noble Corporation plc - Equity Warrant
|
|
|
|
0.00
|
-30.28 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
JEMA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KIRK
/ Kirkland's, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0000 |
-0.0000 |
LSF
/ Laird Superfood, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AFYA
/ Afya Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ZSPC
/ zSpace, Inc.
|
|
|
|
0.00
|
1.53 |
0.00
|
-62.50 |
0.0000 |
-0.0000 |
ALVO
/ Alvotech
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
NAMS
/ NewAmsterdam Pharma Company N.V.
|
|
|
|
0.00
|
-60.00 |
0.00
|
-70.00 |
0.0000 |
-0.0000 |
IRD
/ Opus Genetics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OSS
/ One Stop Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
NVX
/ NOVONIX Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARTW
/ Art's-Way Manufacturing Co., Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JPRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CONY
/ Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ONCY
/ Oncolytics Biotech Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
AEVA.W
/ Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MURA
/ Mural Oncology plc
|
|
|
|
0.00
|
-9.70 |
0.00
|
200.00 |
0.0000 |
-0.0000 |
TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0.00
|
-59.12 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
AMOM
/ Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SRI
/ Stoneridge, Inc.
|
|
|
|
0.00
|
-97.22 |
0.00
|
-96.00 |
0.0000 |
-0.0000 |
AUID
/ authID Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0000 |
-0.0000 |
NNNN
/ Anbio Biotechnology
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ARTV
/ Artiva Biotherapeutics, Inc.
|
|
|
|
0.00
|
-83.70 |
0.00
|
-91.89 |
0.0000 |
-0.0000 |
METV
/ Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
0.00
|
-99.04 |
0.00
|
-98.80 |
0.0000 |
-0.0001 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0.00
|
3,000.00 |
0.00
|
|
0.0000 |
0.0000 |
DTI
/ Drilling Tools International Corporation
|
|
|
|
0.00
|
-83.77 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
JMHI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CVV
/ CVD Equipment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SMBS
/ Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
INVE
/ Identiv, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GFAI
/ Guardforce AI Co., Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OCC
/ Optical Cable Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CANF
/ Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
QUIK
/ QuickLogic Corporation
|
|
|
|
0.00
|
-93.27 |
0.00
|
-94.12 |
0.0000 |
-0.0000 |
FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0.00
|
-96.08 |
0.00
|
-96.55 |
0.0000 |
-0.0000 |
SOLR
/ Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COCH
/ Envoy Medical, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
INCO
/ Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
0.00
|
-91.18 |
0.00
|
-92.86 |
0.0000 |
-0.0000 |
CHN
/ The China Fund, Inc.
|
|
|
|
0.00
|
-0.54 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CDLX
/ Cardlytics, Inc.
|
|
|
|
0.00
|
-92.41 |
0.00
|
-94.87 |
0.0000 |
-0.0000 |
DRLL
/ EA Series Trust - Strive U.S. Energy ETF
|
|
|
|
0.00
|
4,950.00 |
0.00
|
|
0.0000 |
0.0000 |
MGOV
/ First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DOMH
/ Dominari Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PLRX
/ Pliant Therapeutics, Inc.
|
|
|
|
0.00
|
-93.43 |
0.00
|
-95.74 |
0.0000 |
-0.0000 |
LCTD
/ BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COCP
/ Cocrystal Pharma, Inc.
|
|
|
|
0.00
|
30,100.00 |
0.00
|
|
0.0000 |
0.0000 |
ADUR
/ Aduro Clean Technologies Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OXSQ
/ Oxford Square Capital Corp.
|
|
|
|
0.00
|
137.65 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-93.56 |
0.00
|
-96.43 |
0.0000 |
-0.0000 |
ASMB
/ Assembly Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
VRCA
/ Verrica Pharmaceuticals Inc.
|
|
|
|
0.00
|
-74.48 |
0.00
|
-75.00 |
0.0000 |
-0.0000 |
BOLD
/ Boundless Bio, Inc.
|
|
|
|
0.00
|
-70.87 |
0.00
|
-84.62 |
0.0000 |
-0.0000 |
NMG
/ Nouveau Monde Graphite Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LPL
/ LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-2.07 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CULP
/ Culp, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
US25470MAB54
/ DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
0.00
|
-33.33 |
0.0000 |
-0.0000 |
OTLK
/ Outlook Therapeutics, Inc.
|
|
|
|
0.00
|
-84.11 |
0.00
|
-83.33 |
0.0000 |
-0.0000 |
GPIQ
/ Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DBAW
/ DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
0.00
|
-91.55 |
0.00
|
-92.86 |
0.0000 |
-0.0000 |
CTCX
/ Carmell Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ATGL
/ Alpha Technology Group Limited
|
|
|
|
0.00
|
-16.67 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
HRTS
/ Tema ETF Trust - Tema Heart & Health ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HDGE
/ AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0.00
|
-95.71 |
0.00
|
-96.49 |
0.0000 |
-0.0000 |
QRFT
/ Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IRBT
/ iRobot Corporation
|
|
|
|
0.00
|
-95.98 |
0.00
|
-96.15 |
0.0000 |
-0.0000 |
BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
BEATW
/ HeartBeam, Inc. - Equity Warrant
|
|
|
|
0.01
|
0.00 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
PHUN
/ Phunware, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RNTX
/ Rein Therapeutics Inc.
|
|
|
|
0.00
|
84,300.00 |
0.00
|
|
0.0000 |
0.0000 |
ETOR
/ eToro Group Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FLL
/ Full House Resorts, Inc.
|
|
|
|
0.00
|
-97.02 |
0.00
|
-97.65 |
0.0000 |
-0.0000 |
FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0.00
|
9.80 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
SOL
/ Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
CCCC
/ C4 Therapeutics, Inc.
|
|
|
|
0.00
|
-99.71 |
0.00
|
-99.76 |
0.0000 |
-0.0002 |
HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0.00
|
-94.55 |
0.00
|
-94.87 |
0.0000 |
-0.0000 |
NOTV
/ Inotiv, Inc.
|
|
|
|
0.00
|
1,664.71 |
0.00
|
|
0.0000 |
0.0000 |
AMZA
/ ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
0.00
|
4,900.00 |
0.00
|
|
0.0000 |
0.0000 |
QDTE
/ Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
|
|
|
|
0.00
|
1,933.33 |
0.00
|
|
0.0000 |
0.0000 |
GOVZ
/ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
|
|
0.00
|
-42.53 |
0.00
|
-33.33 |
0.0000 |
-0.0000 |
LODE
/ Comstock Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
0.0000 |
BZUN
/ Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IQQQ
/ ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HYXU
/ iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0000 |
-0.0000 |
IAUM
/ iShares Gold Trust Micro
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.52 |
0.00
|
-99.78 |
0.0000 |
-0.0001 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-95.68 |
0.00
|
-97.22 |
0.0000 |
-0.0000 |
JPME
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0.00
|
1,800.00 |
0.00
|
|
0.0000 |
0.0000 |
BIRD
/ Allbirds, Inc.
|
|
|
|
0.00
|
-35.71 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GAU
/ Galiano Gold Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
|
|
|
|
0.00
|
|
|
0.0000 |
CVM
/ CEL-SCI Corporation
|
|
|
|
0.00
|
-32.17 |
0.00
|
|
0.0000 |
0.0000 |
HYPR
/ Hyperfine, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DCRE
/ Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
DMBS
/ DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
WWR
/ Westwater Resources, Inc.
|
|
|
|
0.00
|
-86.36 |
0.00
|
-91.67 |
0.0000 |
-0.0000 |
ETH
/ Grayscale Ethereum Mini Trust ETF
|
|
|
|
0.00
|
2.70 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BSLK
/ Bolt Projects Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LEXX
/ Lexaria Bioscience Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
-66.67 |
0.0000 |
-0.0000 |
TAXX
/ Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
0.00
|
-96.22 |
0.00
|
-97.14 |
0.0000 |
-0.0000 |
CHGG
/ Chegg, Inc.
|
|
|
|
0.00
|
-97.69 |
0.00
|
-97.44 |
0.0000 |
-0.0000 |
TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0.00
|
1,900.00 |
0.00
|
|
0.0000 |
0.0000 |
VXRT
/ Vaxart, Inc.
|
|
|
|
0.00
|
-21.47 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
GNSS
/ Genasys Inc.
|
|
|
|
0.00
|
529.80 |
0.00
|
|
0.0000 |
0.0000 |
HAUZ
/ DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
0.00
|
-82.13 |
0.00
|
-87.50 |
0.0000 |
-0.0000 |
ECOR
/ electroCore, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
RFL.WS
/ Rafael Holdings, Inc. - Equity Warrant
|
|
|
|
0.02
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WRAP
/ Wrap Technologies, Inc.
|
|
|
|
0.00
|
-81.92 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
TLSA
/ Tiziana Life Sciences Ltd
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SKYE
/ Skye Bioscience, Inc.
|
|
|
|
0.00
|
-96.73 |
0.00
|
-94.44 |
0.0000 |
-0.0000 |
FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0.00
|
-98.60 |
0.00
|
-98.97 |
0.0000 |
-0.0000 |
AKA
/ a.k.a. Brands Holding Corp.
|
|
|
|
0.00
|
-60.00 |
0.00
|
-80.00 |
0.0000 |
-0.0000 |
LNZA
/ LanzaTech Global, Inc.
|
|
|
|
0.01
|
-89.99 |
0.00
|
-92.31 |
0.0000 |
-0.0000 |
ISRA
/ VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
0.00
|
-91.83 |
0.00
|
-93.33 |
0.0000 |
-0.0000 |
EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SCLX
/ Scilex Holding Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SSII
/ SS Innovations International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PETS
/ PetMed Express, Inc.
|
|
|
|
0.00
|
-96.38 |
0.00
|
-98.08 |
0.0000 |
-0.0000 |
BCLI
/ Brainstorm Cell Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
SANW
/ S&W Seed Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0.00
|
-93.92 |
0.00
|
-95.45 |
0.0000 |
-0.0000 |
VEON
/ VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-80.95 |
0.00
|
-85.71 |
0.0000 |
-0.0000 |
MUX
/ McEwen Inc.
|
|
|
|
0.00
|
-50.65 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
US70202LAB80
/ Parsons Corp.
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
-0.0000 |
IVVD
/ Invivyd, Inc.
|
|
|
|
0.00
|
-95.74 |
0.00
|
-96.43 |
0.0000 |
-0.0000 |
TMAT
/ Northern Lights Fund Trust IV - Main Thematic Innovation ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DAPP
/ VanEck ETF Trust - VanEck Digital Transformation ETF
|
|
|
|
0.00
|
4,250.00 |
0.00
|
|
0.0000 |
0.0000 |
ATLX
/ Atlas Lithium Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
CRWS
/ Crown Crafts, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
LTRX
/ Lantronix, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HFXI
/ New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NNVC
/ NanoViricides, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BCYC
/ Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RENT
/ Rent the Runway, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FARM
/ Farmer Bros. Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
UHG
/ United Homes Group, Inc.
|
|
|
|
0.00
|
-89.26 |
0.00
|
-91.67 |
0.0000 |
-0.0000 |
GNS
/ Genius Group Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IPWR
/ Ideal Power Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IBDZ
/ iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VTYX
/ Ventyx Biosciences, Inc.
|
|
|
|
0.00
|
-98.30 |
0.00
|
-97.62 |
0.0000 |
-0.0000 |
HOFT
/ Hooker Furnishings Corporation
|
|
|
|
0.00
|
-98.02 |
0.00
|
-98.41 |
0.0000 |
-0.0000 |
AMS
/ American Shared Hospital Services
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
IONR
/ ioneer Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GROW
/ U.S. Global Investors, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QQQH
/ NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
0.00
|
-3.85 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
XTL
/ SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TNYA
/ Tenaya Therapeutics, Inc.
|
|
|
|
0.00
|
-95.34 |
0.00
|
-96.00 |
0.0000 |
-0.0000 |
GNOM
/ Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
-0.0000 |
NE.WSA
/ Noble Corporation plc - Equity Warrant
|
|
|
|
0.00
|
-30.28 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BEAT
/ HeartBeam, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
HYBX
/ TCW ETF Trust - TCW High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0.00
|
-68.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
CVKD
/ Cadrenal Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
OESX
/ Orion Energy Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
ACB
/ Aurora Cannabis Inc.
|
|
|
|
0.00
|
-13.72 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
BULL
/ Webull Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
INFU
/ InfuSystem Holdings, Inc.
|
|
|
|
0.00
|
-98.01 |
0.00
|
-98.04 |
0.0000 |
-0.0000 |
LPTH
/ LightPath Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LEE
/ Lee Enterprises, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
PRPL
/ Purple Innovation, Inc.
|
|
|
|
0.00
|
-95.43 |
0.00
|
-96.15 |
0.0000 |
-0.0000 |
WBD
/ Warner Bros. Discovery, Inc.
|
|
Put
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RVPH
/ Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0000 |
-0.0000 |
UP
/ Wheels Up Experience Inc.
|
|
|
|
0.00
|
-97.67 |
0.00
|
-97.73 |
0.0000 |
-0.0000 |
FMF
/ First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GPRO
/ GoPro, Inc.
|
|
|
|
0.00
|
-98.17 |
0.00
|
-98.00 |
0.0000 |
-0.0000 |
VNC1
/ Vince Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
US707569AU31
/ PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
0.00
|
-99.95 |
0.0000 |
-0.0004 |
NAUT
/ Nautilus Biotechnology, Inc.
|
|
|
|
0.00
|
-95.12 |
0.00
|
-96.00 |
0.0000 |
-0.0000 |
TOON
/ Kartoon Studios Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LESL
/ Leslie's, Inc.
|
|
|
|
0.00
|
-97.50 |
0.00
|
-98.61 |
0.0000 |
-0.0000 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0.00
|
-89.50 |
0.00
|
-88.89 |
0.0000 |
-0.0000 |
UAVS
/ AgEagle Aerial Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
HGTY
/ Hagerty, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US74102L1136
/ PRESIDIO PROPERTY TR INC CL A WT
|
|
|
|
0.03
|
0.00 |
0.00
|
0.00 |
0.0000 |
-0.0000 |
FNGR
/ FingerMotion, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BUYW
/ Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
0.00
|
6,900.00 |
0.00
|
|
0.0000 |
0.0000 |
EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CTSO
/ Cytosorbents Corporation
|
|
|
|
0.00
|
192.00 |
0.00
|
|
0.0000 |
0.0000 |
NTIC
/ Northern Technologies International Corporation
|
|
|
|
0.00
|
-96.68 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLUR
/ Pluri Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BEEM
/ Beam Global
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
NMTC
/ NeuroOne Medical Technologies Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IINN
/ Inspira Technologies Oxy B.H.N. Ltd.
|
|
|
|
0.00
|
-48.78 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
NYC
/ American Strategic Investment Co.
|
|
|
|
0.00
|
126.67 |
0.00
|
|
0.0000 |
-0.0000 |
TCRT
/ Alaunos Therapeutics, Inc.
|
|
|
|
0.00
|
-15.28 |
0.00
|
|
0.0000 |
-0.0000 |
CUT
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
0.00
|
-98.73 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
PAVM
/ PAVmed Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
NOTE
/ FiscalNote Holdings, Inc.
|
|
|
|
0.00
|
-95.44 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0016 |
BDTX
/ Black Diamond Therapeutics, Inc.
|
|
|
|
0.00
|
-98.37 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
POAI
/ Predictive Oncology Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QIPT
/ Quipt Home Medical Corp.
|
|
|
|
0.00
|
-97.91 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CRVO
/ CervoMed Inc.
|
|
|
|
0.00
|
-94.92 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FAAR
/ First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
0.00
|
2,900.00 |
0.00
|
|
0.0000 |
0.0000 |
ASRT
/ Assertio Holdings, Inc.
|
|
|
|
0.00
|
-22.32 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
APLT
/ Applied Therapeutics, Inc.
|
|
|
|
0.00
|
-95.16 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ANRO
/ Alto Neuroscience, Inc.
|
|
|
|
0.00
|
-96.88 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
PYXS
/ Pyxis Oncology, Inc.
|
|
|
|
0.00
|
-97.66 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
VTMX
/ Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.12 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MOBX
/ Mobix Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MODV
/ ModivCare Inc.
|
|
|
|
0.00
|
-95.46 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0.00
|
1,800.00 |
0.00
|
|
0.0000 |
0.0000 |
IMUX
/ Immunic, Inc.
|
|
|
|
0.00
|
431.47 |
0.00
|
|
0.0000 |
0.0000 |
AKYA
/ Akoya Biosciences, Inc.
|
|
|
|
0.00
|
-95.71 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
RENB
/ Lunai Bioworks Inc.
|
|
|
|
0.00
|
-95.91 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
STKS
/ The ONE Group Hospitality, Inc.
|
|
|
|
0.00
|
-98.25 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
RAIL
/ FreightCar America, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IMMX
/ Immix Biopharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
STTK
/ Shattuck Labs, Inc.
|
|
|
|
0.00
|
-95.80 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DLTH
/ Duluth Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RDZN
/ Roadzen, Inc.
|
|
|
|
0.00
|
-97.17 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
IKNA
/ Ikena Oncology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SHOT
/ Safety Shot, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0.00
|
2,200.00 |
0.00
|
|
0.0000 |
0.0000 |
MGNX
/ MacroGenics, Inc.
|
|
|
|
0.00
|
-98.30 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MREO
/ Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-81.30 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
LITP
/ Sprott Funds Trust - Sprott Lithium Miners ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PRPH
/ ProPhase Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CASI
/ CASI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IGMS
/ IGM Biosciences, Inc.
|
|
|
|
0.00
|
-93.11 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
SPRO
/ Spero Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DJTWW
/ Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AIFF
/ Firefly Neuroscience, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PRPO
/ Precipio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SUPP
/ TCW ETF Trust - TCW Transform Supply Chain ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TPIC
/ TPI Composites, Inc.
|
|
|
|
0.00
|
-97.81 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
TLYS
/ Tilly's, Inc.
|
|
|
|
0.00
|
-95.72 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
PROKIDNEY CORP
/ CLASS A ORD SHS (G7S53R104) |
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
LOT
/ Lotus Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SOAR
/ Volato Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DIBS
/ 1stdibs.Com, Inc.
|
|
|
|
0.00
|
-98.61 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
HOWL
/ Werewolf Therapeutics, Inc.
|
|
|
|
0.00
|
-97.43 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CSTE
/ Caesarstone Ltd.
|
|
|
|
0.00
|
-97.97 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
STRO
/ Sutro Biopharma, Inc.
|
|
|
|
0.00
|
-98.59 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
GBIO
/ Generation Bio Co.
|
|
|
|
0.00
|
-94.93 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
IPSC
/ Century Therapeutics, Inc.
|
|
|
|
0.00
|
-97.01 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
GUTS
/ Fractyl Health, Inc.
|
|
|
|
0.00
|
-98.34 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
TCRX
/ TScan Therapeutics, Inc.
|
|
|
|
0.00
|
-98.40 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DCBO
/ Docebo Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ADVM
/ Adverum Biotechnologies, Inc.
|
|
|
|
0.00
|
-98.29 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
RMCF
/ Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FBLG
/ FibroBiologics, Inc.
|
|
|
|
0.00
|
-94.53 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0.00
|
-99.26 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
GEG
/ Great Elm Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.85 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
VRA
/ Vera Bradley, Inc.
|
|
|
|
0.00
|
-98.60 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
XBIT
/ XBiotech Inc.
|
|
|
|
0.00
|
-98.75 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MDXH
/ MDxHealth SA
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
URNJ
/ Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
0.00
|
2,000.00 |
0.00
|
|
0.0000 |
0.0000 |
LVO
/ LiveOne, Inc.
|
|
|
|
0.00
|
-98.38 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
BMEA
/ Biomea Fusion, Inc.
|
|
|
|
0.00
|
-98.17 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
BRAG
/ Bragg Gaming Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CBUS
/ Cibus, Inc.
|
|
|
|
0.00
|
-97.15 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
BPPTU
/ BP Prudhoe Bay Royalty Trust
|
|
|
|
0.00
|
-56.32 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CMTL
/ Comtech Telecommunications Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ZURA
/ Zura Bio Limited
|
|
|
|
0.00
|
-98.40 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
QVCGA
/ QVC Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VMAR
/ Vision Marine Technologies Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CNBS
/ Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
API
/ Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ORLA
/ Orla Mining Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SUUN
/ PowerBank Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DSX.WS
/ Diana Shipping Inc. - Equity Warrant
|
|
|
|
0.00
|
-36.24 |
0.00
|
|
0.0000 |
-0.0000 |
BNGO
/ Bionano Genomics, Inc.
|
|
|
|
0.00
|
-0.88 |
0.00
|
|
0.0000 |
-0.0000 |
BIVI
/ BioVie Inc.
|
|
|
|
0.00
|
-71.68 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
PEPG
/ PepGen Inc.
|
|
|
|
0.00
|
-95.72 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
HBIO
/ Harvard Bioscience, Inc.
|
|
|
|
0.00
|
-96.53 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MRKR
/ Marker Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SCWO
/ 374Water Inc.
|
|
|
|
0.00
|
-96.53 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TISI
/ Team, Inc.
|
|
|
|
0.00
|
375.00 |
0.00
|
|
0.0000 |
0.0000 |
PLCE
/ The Children's Place, Inc.
|
|
|
|
0.00
|
-72.99 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
SRV
/ NXG Cushing Midstream Energy Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RVP
/ Retractable Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EQ
/ Equillium, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0.00
|
-98.02 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CGTX
/ Cognition Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GTE
/ Gran Tierra Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CLYM
/ Climb Bio, Inc.
|
|
|
|
0.00
|
-98.60 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
VOC
/ VOC Energy Trust
|
|
|
|
0.00
|
-17.89 |
0.00
|
|
0.0000 |
-0.0000 |
MARB
/ First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DTIL
/ Precision BioSciences, Inc.
|
|
|
|
0.00
|
94.29 |
0.00
|
|
0.0000 |
-0.0000 |
LOOP
/ Loop Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AYTU
/ Aytu BioPharma, Inc.
|
|
|
|
0.00
|
2.42 |
0.00
|
|
0.0000 |
0.0000 |
FLCA
/ Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
0.00
|
-85.71 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
OPI
/ Office Properties Income Trust
|
|
|
|
0.00
|
0.09 |
0.00
|
|
0.0000 |
-0.0000 |
MPTI.WS
/ M-tron Industries, Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SMXT
/ SolarMax Technology, Inc.
|
|
|
|
0.00
|
-98.58 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
TSAT
/ Telesat Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PRLD
/ Prelude Therapeutics Incorporated
|
|
|
|
0.00
|
-96.25 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ONVO
/ Organovo Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WKHS
/ Workhorse Group Inc.
|
|
|
|
0.00
|
9.38 |
0.00
|
|
0.0000 |
-0.0000 |
XOS
/ Xos, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SEGG
/ Lottery.com Inc.
|
|
|
|
0.00
|
-6.00 |
0.00
|
|
0.0000 |
-0.0000 |
MRCC
/ Monroe Capital Corporation
|
|
|
|
0.00
|
9.09 |
0.00
|
|
0.0000 |
-0.0000 |
MDCX
/ Medicus Pharma Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TLPH
/ Talphera, Inc.
|
|
|
|
0.00
|
-36.28 |
0.00
|
|
0.0000 |
-0.0000 |
KRNT
/ Kornit Digital Ltd.
|
|
|
|
0.00
|
-95.74 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
QRHC
/ Quest Resource Holding Corporation
|
|
|
|
0.00
|
-98.78 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
QTTB
/ Q32 Bio Inc.
|
|
|
|
0.00
|
-96.20 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FONR
/ FONAR Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MMTM
/ SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PRTG
/ Portage Biotech Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TELO
/ Telomir Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-98.55 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ALXO
/ ALX Oncology Holdings Inc.
|
|
|
|
0.00
|
-97.28 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DYAI
/ Dyadic International, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HTOO
/ Fusion Fuel Green PLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CAMP
/ Camp4 Therapeutics Corporation
|
|
|
|
0.00
|
-96.85 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ACRV
/ Acrivon Therapeutics, Inc.
|
|
|
|
0.00
|
-98.01 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ELEV
/ Elevation Oncology, Inc.
|
|
|
|
0.00
|
-98.50 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
NEGG
/ Newegg Commerce, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WGSWW
/ GeneDx Holdings Corp. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MEIP
/ MEI Pharma, Inc.
|
|
|
|
0.00
|
26.00 |
0.00
|
|
0.0000 |
-0.0000 |
UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
-90.48 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
OPAD
/ Offerpad Solutions Inc.
|
|
|
|
0.00
|
-97.50 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
VLU
/ SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
XDTE
/ Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PPSI
/ Pioneer Power Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BGFV
/ Big 5 Sporting Goods Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OGEN
/ Oragenics, Inc.
|
|
|
|
0.00
|
-95.74 |
0.00
|
|
0.0000 |
0.0000 |
LGO
/ Largo Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DRRX
/ DURECT Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PSTV
/ Plus Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TOK
/ iShares Trust - iShares MSCI Kokusai ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SYTA
/ Siyata Mobile Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GOVX
/ GeoVax Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SKLZ
/ Skillz Inc.
|
|
|
|
0.00
|
-22.73 |
0.00
|
|
0.0000 |
-0.0000 |
MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KITT
/ Nauticus Robotics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CXAI
/ CXApp Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VYNE
/ VYNE Therapeutics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KPLT
/ Katapult Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MDIA
/ MediaCo Holding Inc.
|
|
|
|
0.00
|
9,400.00 |
0.00
|
|
0.0000 |
0.0000 |
QARP
/ DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KNCT
/ Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TALKW
/ Talkspace, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
USOI
/ ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
KBWR
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WTPI
/ WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
-0.0000 |
DJD
/ Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
0.00
|
-99.27 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
SCOR
/ comScore, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PSCD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
BCTX
/ BriaCell Therapeutics Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BKSE
/ BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
-0.0000 |
ESG
/ FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ESGG
/ FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
MTNB
/ Matinas BioPharma Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VFVA
/ Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MOG.B
/ Moog Inc.
|
|
|
|
0.00
|
-99.30 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0.00
|
-83.33 |
0.00
|
|
0.0000 |
-0.0000 |
PSCM
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SLSR
/ Silver Surprize Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BKIE
/ BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RFEU
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ITRM
/ Iterum Therapeutics plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SURE
/ AdvisorShares Trust - AdvisorShares Insider Advantage ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GSJY
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BITF
/ Bitfarms Ltd.
|
|
|
|
0.00
|
-59.68 |
0.00
|
|
0.0000 |
-0.0000 |
SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
|
|
|
0.00
|
-86.21 |
0.00
|
|
0.0000 |
-0.0000 |
VTEC
/ Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HCWC
/ Healthy Choice Wellness Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ASTC
/ Astrotech Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CLIP
/ Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DDM
/ ProShares Trust - ProShares Ultra Dow30
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VFQY
/ Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0.00
|
300.00 |
0.00
|
|
0.0000 |
0.0000 |
EQIN
/ Columbia ETF Trust I - Columbia U.S. Equity Income ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BITB
/ Bitwise Bitcoin ETF Trust
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
CODX
/ Co-Diagnostics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NINE
/ Nine Energy Service, Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
GGME
/ Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WORX
/ SCWorx Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UDIV
/ Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
USVM
/ Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IMTX
/ Immatics N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MAYS
/ J.W. Mays, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FOSL
/ Fossil Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TBLU
/ Managed Portfolio Series - Tortoise Global Water ESG Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CURE
/ Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PLTY
/ Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GSEU
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BBGI
/ Beasley Broadcast Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KLXE
/ KLX Energy Services Holdings, Inc.
|
|
|
|
0.00
|
18.75 |
0.00
|
|
0.0000 |
-0.0000 |
XRLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QIG
/ WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
LU
/ Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BMVP
/ Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SHOC
/ EA Series Trust - Strive U.S. Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AEON
/ AEON Biopharma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EVTL
/ Vertical Aerospace Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DRIO
/ DarioHealth Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BODI
/ The Beachbody Company, Inc.
|
|
|
|
0.00
|
60.00 |
0.00
|
|
0.0000 |
-0.0000 |
XITK
/ SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TXMD
/ TherapeuticsMD, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PFIX
/ Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RFEM
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ONEO
/ SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PFI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EZBC
/ Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ANY
/ Sphere 3D Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TFLR
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HODL
/ VanEck Bitcoin ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UGRO
/ urban-gro, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
STXD
/ EA Series Trust - Strive 1000 Dividend Growth ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
VALQ
/ American Century ETF Trust - American Century U.S. Quality Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WATT
/ Energous Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPVM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPVU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ROM
/ ProShares Trust - ProShares Ultra Technology
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HUSV
/ First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
USD
/ ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TBUX
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0.00
|
-99.76 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MTEX
/ Mannatech, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FEUZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EQRR
/ ProShares Trust - ProShares Equities for Rising Rates ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ABLG
/ Abacus FCF ETF Trust - Abacus FCF International Leaders ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
ISHP
/ First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GBLI
/ Global Indemnity Group, LLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SFYF
/ Tidal Trust I - SoFi Social 50 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.00
|
-99.97 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FEPI
/ ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SHRY
/ First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AIVI
/ WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
0.00
|
-99.94 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
HIGH
/ Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
0.00
|
-99.08 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DIEM
/ Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPRU
/ Spruce Power Holding Corporation
|
|
|
|
0.00
|
2,400.00 |
0.00
|
|
0.0000 |
0.0000 |
MVV
/ ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FLGC
/ Flora Growth Corp.
|
|
|
|
0.00
|
40.98 |
0.00
|
|
0.0000 |
-0.0000 |
PBUS
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ITEQ
/ Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CWS
/ AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EINC
/ VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
OP
/ OceanPal Inc.
|
|
|
|
0.00
|
-18.18 |
0.00
|
|
0.0000 |
0.0000 |
FITE
/ SPDR Series Trust - SPDR S&P Kensho Future Security ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ETHO
/ Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
AQMS
/ Aqua Metals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IWMY
/ Tidal Trust II - Defiance R2000 Target 30 Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FFTY
/ Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
0.00
|
-99.75 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
GWAV
/ Greenwave Technology Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ADIL
/ Adial Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UPGD
/ Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
QQA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
|
|
|
|
0.00
|
-99.47 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
OPY
/ Oppenheimer Holdings Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
DDIV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
0.00
|
-99.86 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DALI
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LPSN
/ LivePerson, Inc.
|
|
|
|
0.00
|
-98.62 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
VUSE
/ ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EUDV
/ ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QQQY
/ Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
|
|
|
|
0.00
|
-33.33 |
0.00
|
|
0.0000 |
-0.0000 |
EMCR
/ DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RDTE
/ Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RFFC
/ ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FIBR
/ iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
RFDA
/ ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GLDI
/ ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NFTY
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
0.00
|
-99.71 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
LEAD
/ Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UIVM
/ Victory Portfolios II - VictoryShares International Value Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FTXR
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
|
0.00
|
-99.83 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FDHY
/ Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IPO
/ Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
USPX
/ Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TECL
/ Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STXV
/ EA Series Trust - Strive 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DWLD
/ Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KBWP
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
NFLY
/ Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PBTP
/ Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
PVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
FLCH
/ Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
IDVO
/ Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UXI
/ ProShares Trust - ProShares Ultra Industrials
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UCC
/ ProShares Trust - ProShares Ultra Consumer Discretionary
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WDTE
/ Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EWUS
/ iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QQMG
/ Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QWLD
/ SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
MIDU
/ Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DTRE
/ First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LQIG
/ SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPXE
/ ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
HLAL
/ Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
FLMX
/ Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TWN
/ The Taiwan Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QLV
/ FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PSCU
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UTES
/ ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MGMT
/ Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
0.00
|
-99.26 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
YMAX
/ Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
0.00
|
50.00 |
0.00
|
|
0.0000 |
-0.0000 |
ICAP
/ Series Portfolios Trust - Infrastructure Capital Equity Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AC
/ Associated Capital Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ADME
/ ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SIHY
/ Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CRIS
/ Curis, Inc.
|
|
|
|
0.00
|
87.50 |
0.00
|
|
0.0000 |
0.0000 |
MAGA
/ ETF Series Solutions - Point Bridge America First ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AIM
/ AIM ImmunoTech Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
LEGR
/ First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QVAL
/ EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
INCE
/ Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PFIG
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
STXK
/ EA Series Trust - Strive Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FDTS
/ First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VSHY
/ Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TNA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
WGMI
/ Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WLYB
/ John Wiley & Sons, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
UPW
/ ProShares Trust - ProShares Ultra Utilities
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
LFGY
/ Tidal Trust II - YieldMax Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SKOR
/ FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PCSA
/ Processa Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IWMI
/ Neos ETF Trust - NEOS Russell 2000 High Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MTGP
/ WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GOEX
/ Global X Funds - Global X Gold Explorers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0.00
|
-99.83 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
QMOM
/ EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
HAWX
/ iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
|
|
0.00
|
-99.90 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
RSPC
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
|
0.00
|
-75.00 |
0.00
|
|
0.0000 |
-0.0000 |
BKHY
/ BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UFO
/ Procure ETF Trust II - Procure Space ETF
|
|
|
|
0.00
|
-98.04 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
AEMD
/ Aethlon Medical, Inc.
|
|
|
|
0.00
|
-98.87 |
0.00
|
|
0.0000 |
-0.0000 |
AIRE
/ reAlpha Tech Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OMEX
/ Odyssey Marine Exploration, Inc.
|
|
|
|
0.00
|
2,500.00 |
0.00
|
|
0.0000 |
0.0000 |
KEQU
/ Kewaunee Scientific Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KLIP
/ KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
GVIP
/ Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
EUDG
/ WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FLRT
/ Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PWS
/ Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
INEQ
/ Columbia ETF Trust I - Columbia International Equity Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AQB
/ AquaBounty Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CHAT
/ Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QLVD
/ FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FLAU
/ Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PSCE
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SDEM
/ Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FLGB
/ Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
FSGS
/ First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NFLP
/ Kurv ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CDT
/ CDT Equity Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RSPE
/ Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RNEM
/ First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0.00
|
-99.88 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
BOUT
/ Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
AIPI
/ ETF Opportunities Trust - REX AI Equity Premium Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RINF
/ ProShares Trust - ProShares Inflation Expectations ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FLKR
/ Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FLSW
/ Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
GAMR
/ Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
EEMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FIVA
/ Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
0.00
|
-99.86 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
IMOM
/ EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0.00
|
-99.68 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CRAK
/ VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
BQ
/ Boqii Holding Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CEFS
/ Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AMDY
/ Tidal Trust II - YieldMax AMD Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TXS
/ Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FBRX
/ Forte Biosciences, Inc.
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
JSML
/ Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TSLY
/ Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
-0.0000 |
SDOW
/ ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OPPJ
/ WisdomTree Trust - WisdomTree Japan Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
NURE
/ NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
|
|
|
0.00
|
-99.84 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MSFO
/ Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QYLG
/ Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SDG
/ iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
GOAU
/ ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
IVP
/ Inspire Veterinary Partners, Inc.
|
|
|
|
0.00
|
275.00 |
0.00
|
|
0.0000 |
0.0000 |
BUCK
/ Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
XSHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
TGLR
/ ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RAAX
/ VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCUS
/ Schwab Strategic Trust - Schwab Ultra-Short Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KHYB
/ KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BITQ
/ Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
LTM
/ LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.94 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
CGCV
/ Capital Group Conservative Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DURA
/ VanEck ETF Trust - VanEck Durable High Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FDEM
/ Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
URE
/ ProShares Trust - ProShares Ultra Real Estate
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
RXL
/ ProShares Trust - ProShares Ultra Health Care
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FLLA
/ Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SEIX
/ Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OILK
/ ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0.00
|
-25.00 |
0.00
|
|
0.0000 |
-0.0000 |
BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0.00
|
-99.91 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
VIDI
/ ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VPC
/ ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
OBOR
/ KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PXJ
/ Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AKO.B
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AVSF
/ American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
AMZY
/ Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QLC
/ FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
EVGOW
/ EVgo, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ARKB
/ ARK 21Shares Bitcoin ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CENN
/ Cenntro Inc.
|
|
|
|
0.00
|
2,600.00 |
0.00
|
|
0.0000 |
0.0000 |
TNFA
/ TNF Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SVAL
/ iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KCE
/ SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
FKU
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BALI
/ BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TRTY
/ Cambria ETF Trust - Cambria Trinity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FILL
/ iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TMFE
/ The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ISMD
/ Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
0.00
|
-99.79 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
INDP
/ Indaptus Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DVOL
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MEDX
/ Listed Funds Trust - Horizon Kinetics Medical ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FTRI
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EDOG
/ ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
FSCS
/ First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ROKT
/ SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
EIC
/ Eagle Point Income Company Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DIG
/ ProShares Trust - ProShares Ultra Energy
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BCD
/ abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EMCS
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RWM
/ ProShares Trust - ProShares Short Russell2000
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AUBN
/ Auburn National Bancorporation, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BANX
/ ArrowMark Financial Corp.
|
|
|
|
0.00
|
-91.67 |
0.00
|
|
0.0000 |
-0.0000 |
PFFR
/ ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COWS
/ Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KRMA
/ Global X Funds - Global X Conscious Companies ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
MOTG
/ VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
IBO
/ Impact BioMedical Inc.
|
|
|
|
0.00
|
-97.18 |
0.00
|
|
0.0000 |
-0.0000 |
FLBR
/ Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SGDJ
/ Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
EBIZ
/ Global X Funds - Global X E-commerce ETF
|
|
|
|
0.00
|
-99.34 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
LQDI
/ iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IVAL
/ EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
YMAG
/ Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ROSC
/ Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BIB
/ ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DFND
/ Siren ETF Trust - Siren DIVCON Dividend Defender ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
IMTB
/ iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
GLMD
/ Galmed Pharmaceuticals Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MYY
/ ProShares Trust - ProShares Short MidCap400
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ABNY
/ Tidal Trust II - YieldMax ABNB Option Income Strategy ETF
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
EFNL
/ iShares Trust - iShares MSCI Finland ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
DAX
/ Global X Funds - Global X DAX Germany ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0021 |
SWAN
/ Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
HDMV
/ First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AKO.A
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OEUR
/ ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PED
/ PEDEVCO Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
UGE
/ ProShares Trust - ProShares Ultra Consumer Staples
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FORTY
/ Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FIDI
/ Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GOOY
/ Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
FICS
/ First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CCIF
/ Carlyle Credit Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KGRN
/ KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IQDY
/ FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SQQQ
/ ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IEDI
/ iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
HSCZ
/ iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
SEF
/ ProShares Trust - ProShares Short Financials
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
IG
/ Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FTXG
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
VICE
/ AdvisorShares Trust - AdvisorShares Vice ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
OMAH
/ Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QDIV
/ Global X Funds - Global X S&P 500 Quality Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SETM
/ Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
XYZY
/ Tidal Trust II - YieldMax XYZ Option Income Strategy ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
FFLC
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CCOR
/ Listed Funds Trust - Core Alternative ETF
|
|
|
|
0.00
|
-99.15 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
IDX
/ VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PALI
/ Palisade Bio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
AIRT
/ Air T, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PTEU
/ Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
KSA
/ iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
TUGN
/ Listed Funds Trust - STF Tactical Growth & Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COLO
/ Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SLVP
/ iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FTXH
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DEED
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BUL
/ Pacer Funds Trust - Pacer US Cash Cows Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
FBY
/ Tidal Trust II - YieldMax META Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AUSF
/ Global X Funds - Global X Adaptive U.S. Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
HURC
/ Hurco Companies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BJK
/ VanEck ETF Trust - VanEck Gaming ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FTAG
/ First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
IPKW
/ Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BLCN
/ Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SFYX
/ Tidal Trust I - SoFi Next 500 ETF
|
|
|
|
0.00
|
-98.44 |
0.00
|
|
0.0000 |
-0.0000 |
HOMZ
/ ETF Series Solutions - Hoya Capital Housing ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
QRMI
/ Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LGL.WS
/ The LGL Group, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LKOR
/ FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DOGG
/ First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ULTY
/ Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SCYB
/ Schwab Strategic Trust - Schwab High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
HYZD
/ WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PYPY
/ Tidal Trust II - YieldMax PYPL Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TPLC
/ The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
AGNG
/ Global X Funds - Global X Aging Population ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ERH
/ Allspring Utilities and High Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
STXG
/ EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
UNBX
/ Unity Biotechnology, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SER
/ Serina Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DIT
/ AMCON Distributing Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
EIPX
/ First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0.00
|
-50.00 |
0.00
|
|
0.0000 |
-0.0000 |
COMB
/ GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UAE
/ iShares Trust - iShares MSCI UAE ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SNOY
/ Tidal Trust II - YieldMax SNOW Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
YLDE
/ Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
WBND
/ Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
|
|
0.00
|
-99.82 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
EWK
/ iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CVR
/ Chicago Rivet & Machine Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ALTY
/ Global X Funds - Global X Alternative Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
EDC
/ Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
APLY
/ Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
|
|
|
0.00
|
-99.46 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
FCEF
/ First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
UYM
/ ProShares Trust - ProShares Ultra Materials
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CLSE
/ Trust for Professional Managers - Convergence Long/Short Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DFEN
/ Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
MSIF
/ MSC Income Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AUROW
/ Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
0.00
|
-60.00 |
0.00
|
|
0.0000 |
-0.0000 |
GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BBLU
/ EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EMIF
/ iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
APDN
/ Applied DNA Sciences, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CEE
/ The Central and Eastern Europe Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TPHD
/ The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CBON
/ VanEck ETF Trust - VanEck China Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
MARO
/ Tidal Trust II - YieldMax MARA Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AACG
/ ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
JOYY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BRF
/ VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MNTS
/ Momentus Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
RAND
/ Rand Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IMDX
/ Insight Molecular Diagnostics Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
IPOS
/ Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MMIN
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
RFCI
/ ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
FDNI
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FDEV
/ Fidelity Covington Trust - Fidelity International Multifactor ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
PROV
/ Provident Financial Holdings, Inc.
|
|
|
|
0.00
|
-98.90 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
SPSK
/ Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FLTW
/ Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SHYM
/ BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
WCEO
/ Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BKEM
/ BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GECC
/ Great Elm Capital Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GLIN
/ VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0001 |
LOTWW
/ Lotus Technology Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NZAC
/ SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FMY
/ First Trust Mortgage Income Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BWLP
/ BW LPG Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
HERD
/ Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
JMEE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
USAI
/ Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
IHY
/ VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SRET
/ Global X Funds - Global X SuperDividend REIT ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CEW
/ WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
FPFD
/ Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DGICB
/ Donegal Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
RDOG
/ ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SGML
/ Sigma Lithium Corporation
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
-0.0000 |
GIAX
/ Tidal Trust II - Nicholas Global Equity and Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GUSH
/ Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
HIPS
/ GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ALOT
/ AstroNova, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SAA
/ ProShares Trust - ProShares Ultra SmallCap600
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CRESY
/ Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FNWB
/ First Northwest Bancorp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CHGX
/ EA Series Trust - Stance Sustainable Beta ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
INTT
/ inTEST Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BATT
/ Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0.00
|
-98.39 |
0.00
|
|
0.0000 |
-0.0000 |
MRNY
/ Tidal Trust II - YieldMax MRNA Option Income Strategy ETF
|
|
|
|
0.00
|
200.00 |
0.00
|
|
0.0000 |
-0.0000 |
FUSB
/ First US Bancshares, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
RFIL
/ RF Industries, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SBB
/ ProShares Trust - ProShares Short SmallCap600
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
OCCI
/ OFS Credit Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BBAG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BHV
/ BlackRock Virginia Municipal Bond Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-99.39 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
GRF
/ Eagle Capital Growth Fund, Inc.
|
|
|
|
0.00
|
-99.92 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
BABO
/ Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CKX
/ CKX Lands, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MARPS
/ Marine Petroleum Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QAT
/ iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SOS
/ SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DBEZ
/ DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GIFI
/ Gulf Island Fabrication, Inc.
|
|
|
|
0.00
|
-99.93 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MTR
/ Mesa Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AIEQ
/ Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
HAFN
/ Hafnia Limited
|
|
|
|
0.00
|
-99.99 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
PYN
/ PIMCO New York Municipal Income Fund III
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BHM
/ Bluerock Homes Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
OARK
/ Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
|
|
|
|
0.00
|
-66.67 |
0.00
|
|
0.0000 |
-0.0000 |
DWSH
/ AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
PEX
/ ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
QLVE
/ FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
LUCK
/ Lucky Strike Entertainment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
XWEL
/ XWELL, Inc.
|
|
|
|
0.00
|
150.00 |
0.00
|
|
0.0000 |
-0.0000 |
HYGW
/ iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
AIYY
/ Tidal Trust II - YieldMax AI Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SDVD
/ First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
TZA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
IBD
/ Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MVO
/ MV Oil Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ICCC
/ ImmuCell Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
HGLB
/ Highland Global Allocation Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TSPY
/ ETF Opportunities Trust - TappAlpha SPY Growth & Daily Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SSSS
/ SuRo Capital Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EFZ
/ ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
THTA
/ Tidal Trust I - SoFi Enhanced Yield ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
FISK
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
GRNB
/ VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TWNP
/ Twin Hospitality Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BGSF
/ BGSF, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TTNP
/ Titan Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
NVVE
/ Nuvve Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
AFIF
/ Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SPDN
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SDCI
/ USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
OBLG
/ Oblong, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QDVO
/ Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PGZ
/ Principal Real Estate Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
XIN
/ Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
LND
/ BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BRRR
/ Valkyrie Bitcoin Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CIF
/ MFS Intermediate High Income Fund
|
|
|
|
0.00
|
100.00 |
0.00
|
|
0.0000 |
0.0000 |
MPV
/ Barings Participation Investors
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
VBND
/ ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
YBIT
/ Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
GAA
/ Cambria ETF Trust - Cambria Global Asset Allocation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
EMTY
/ ProShares Trust - ProShares Decline of the Retail Store ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
MBSD
/ FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
COEPW
/ Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EDRY
/ EuroDry Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SINT
/ Sintx Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SACH
/ Sachem Capital Corp.
|
|
|
|
0.00
|
-99.71 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
MXE
/ Mexico Equity & Income Fund Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
RNRG
/ Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SSBI
/ Summit State Bank
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
LOAN
/ Manhattan Bridge Capital, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
VAMO
/ Cambria ETF Trust - Cambria Value and Momentum ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
RIET
/ ETF Series Solutions - Hoya Capital High Dividend Yield ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
PBHC
/ Pathfinder Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
TACT
/ TransAct Technologies Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MAXN
/ Maxeon Solar Technologies, Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ASEA
/ Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
PRT
/ PermRock Royalty Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ENVB
/ Enveric Biosciences, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
GLBZ
/ Glen Burnie Bancorp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
TLF
/ Tandy Leather Factory, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BRID
/ Bridgford Foods Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
EVX
/ VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DSS
/ DSS, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SRG
/ Seritage Growth Properties
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MCHX
/ Marchex, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
ARKR
/ Ark Restaurants Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
BMR
/ Beamr Imaging Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
FORA
/ Forian Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SLVO
/ ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
LFWD
/ Lifeward Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
ASET
/ FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CEPI
/ ETF Opportunities Trust - Rex Crypto Equity Premium Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
NIXX
/ Nixxy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CGNG
/ Capital Group New Geography Equity ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
NXN
/ Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
HERZ
/ Herzfeld Credit Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ELSE
/ Electro-Sensors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
CPHC
/ Canterbury Park Holding Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
AP
/ Ampco-Pittsburgh Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
USEA
/ United Maritime Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
FAT
/ FAT Brands Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SHYL
/ DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
DWSN
/ Dawson Geophysical Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
CVAC
/ CureVac N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
SOHO
/ Sotherly Hotels Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
EWJV
/ iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
LRFC
/ Logan Ridge Finance Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
IBIO
/ iBio, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
UBCP
/ United Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
ASRV
/ AmeriServ Financial, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
QBTS.WS
/ D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SOWG
/ Sow Good Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
SOXL
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
VANI
/ Vivani Medical, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DSWL
/ Deswell Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
KNDI
/ Kandi Technologies Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
XMPT
/ VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
EQS
/ Equus Total Return, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
DXR
/ Daxor Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
AWX
/ Avalon Holdings Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ERC
/ Allspring Multi-Sector Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
CYCC
/ Cyclacel Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-99.66 |
0.00
|
|
0.0000 |
-0.0000 |
GCV
/ The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
CATO
/ The Cato Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ARMP
/ Armata Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
MCI
/ Barings Corporate Investors
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
ECOW
/ Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
OMCC
/ Old Market Capital Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
PW
/ Power REIT
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
TBF
/ ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
-0.0000 |
DLPN
/ Dolphin Entertainment, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |
QEMM
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
FIAT
/ Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GIPR
/ Generation Income Properties, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KFFB
/ Kentucky First Federal Bancorp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
NHTC
/ Natural Health Trends Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0016 |
CRK
/ Comstock Resources, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0014 |
KULR
/ KULR Technology Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
LYV
/ Live Nation Entertainment, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0074 |
HNVR
/ Hanover Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
FLGT
/ Fulgent Genetics, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0060 |
W
/ Wayfair Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
CAT
/ Caterpillar Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
ALK
/ Alaska Air Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
ICMB
/ Investcorp Credit Management BDC, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
QSR
/ Restaurant Brands International Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
CLF
/ Cleveland-Cliffs Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0037 |
TMUS
/ T-Mobile US, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0182 |
DIS
/ The Walt Disney Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
OR
/ OR Royalties Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LLY
/ Eli Lilly and Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0323 |
DHR
/ Danaher Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
QSR
/ Restaurant Brands International Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
SU
/ Suncor Energy Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
MS
/ Morgan Stanley
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
PCG
/ PG&E Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
TTWO
/ Take-Two Interactive Software, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0060 |
EW
/ Edwards Lifesciences Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
ANF
/ Abercrombie & Fitch Co.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0056 |
PCG
/ PG&E Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0055 |
XFLT
/ XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
SIF
/ SIFCO Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DG
/ Dollar General Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
PANW
/ Palo Alto Networks, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0208 |
BDX
/ Becton, Dickinson and Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
UAL
/ United Airlines Holdings, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
TJX
/ The TJX Companies, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0045 |
TEAM
/ Atlassian Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0039 |
GNRC
/ Generac Holdings Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
HD
/ The Home Depot, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0042 |
CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
TTC
/ The Toro Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
HST
/ Host Hotels & Resorts, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
CMCSA
/ Comcast Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
AXON
/ Axon Enterprise, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0042 |
NTRA
/ Natera, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
KEYS
/ Keysight Technologies, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
DDOG
/ Datadog, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
WST
/ West Pharmaceutical Services, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
ORCL
/ Oracle Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
ABNB
/ Airbnb, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0047 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0050 |
AYRO
/ StableX Technologies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
|
0.0000 |
TKO
/ TKO Group Holdings, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0022 |
ELV
/ Elevance Health, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
DRCT
/ Direct Digital Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
0.0000 |
BLK
/ BlackRock, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
GOOG
/ Alphabet Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CLF
/ Cleveland-Cliffs Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LVS
/ Las Vegas Sands Corp.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
NVRO
/ Nevro Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMPS
/ Altus Power, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DESP
/ Despegar.com, Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SVT
/ Servotronics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JULW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BDSX
/ Biodesix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VRN
/ Veren Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLGL
/ Sol-Gel Technologies Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SLRN
/ Acelyrin, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CRTC
/ DBX ETF Trust - Xtrackers US National Critical Technologies ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FEBT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GAN
/ GAN Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PIII
/ P3 Health Partners Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CDT
/ CDT Equity Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0051 |
CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLYX
/ flyExclusive, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BERY
/ Berry Global Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GEV
/ GE Vernova Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0037 |
SQFT
/ Presidio Property Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AXDXQ
/ Accelerate Diagnostics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PTVE
/ Pactiv Evergreen Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GSC
/ Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALLK
/ Allakos Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TSVT
/ 2seventy bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RKLB
/ Rocket Lab Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PTN
/ Palatin Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SAMT
/ The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HDRO
/ ETF Series Solutions - Defiance Next Gen H2 ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LOB
/ Live Oak Bancshares, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
APDN
/ Applied DNA Sciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DVLU
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FBIO
/ Fortress Biotech, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD1N N
/ GoldMining Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USAR.W
/ USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IQRA
/ New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GRVY
/ Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KZIA
/ Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LCII
/ LCI Industries
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0024 |
NDLS
/ Noodles & Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PCIG
/ Litman Gregory Funds Trust - Polen Capital International Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AUDC
/ AudioCodes Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IMRN
/ Immuron Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AFMD
/ Affimed N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FLIC
/ The First of Long Island Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AU
/ AngloGold Ashanti plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
WOMN
/ Tidal Trust III - Impact Shares Women's Empowerment ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AXTI
/ AXT, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WGHTQ
/ WW International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DXYZ
/ Destiny Tech100 Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TIXT
/ TELUS International (Cda) Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XPO
/ XPO, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DTCB
/ Solo Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XPO
/ XPO, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
BLUE
/ bluebird bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NBCM
/ Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CVM
/ CEL-SCI Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ABT
/ Abbott Laboratories
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
RSST
/ Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HOFV
/ Hall of Fame Resort & Entertainment Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SMHX
/ VanEck ETF Trust - VanEck Fabless Semiconductor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OPTN
/ OptiNose, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SST
/ System1, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
EJU
/ Aethlon Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UMMA
/ Listed Funds Trust - Wahed Dow Jones Islamic World ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SDRL
/ Seadrill Limited
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
CDLR
/ Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
COO
/ The Cooper Companies, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0019 |
DMN
/ Damon Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FSMO
/ Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EHLD
/ Euroholdings Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
MOS
/ The Mosaic Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CRH
/ CRH plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
GAP
/ The Gap, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
CPIX
/ Cumberland Pharmaceuticals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
NOVAQ
/ Sunnova Energy International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LSTA
/ Lisata Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ALB
/ Albemarle Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
OKTA
/ Okta, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0102 |
PYCR
/ Paycor HCM, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SHW
/ The Sherwin-Williams Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
UTEN
/ The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GM
/ General Motors Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
WHWK
/ Whitehawk Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PWR
/ Quanta Services, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
INDP
/ Indaptus Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BWAY
/ BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
ONDS
/ Ondas Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KR
/ The Kroger Co.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0169 |
ABNB
/ Airbnb, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
GEV
/ GE Vernova Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
DRMA
/ Dermata Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PMVP
/ PMV Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OR
/ OR Royalties Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0078 |
XXII
/ 22nd Century Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
X
/ United States Steel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SERA
/ Sera Prognostics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0045 |
CMRX
/ Chimerix, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SSUS
/ Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PLG
/ Platinum Group Metals Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CPSM
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SWI
/ SolarWinds Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DAN
/ Dana Incorporated
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
TNDM
/ Tandem Diabetes Care, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
AMGN
/ Amgen Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
RSTN
/ RDE, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VCSA
/ Vacasa, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LONZ
/ PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TOUS
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ZM
/ Zoom Communications Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
ON
/ ON Semiconductor Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
QVCGA
/ QVC Group Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OBND
/ SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AAME
/ Atlantic American Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FCTR
/ First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DM
/ Desktop Metal, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GNLN
/ Greenlane Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BBRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NERV
/ Minerva Neurosciences, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATS
/ ATS Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DGXX
/ Digi Power X Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BILL
/ BILL Holdings, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
CRDL
/ Cardiol Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EVO
/ Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SBT
/ Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NOC
/ Northrop Grumman Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VBFC
/ Village Bank and Trust Financial Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PHX
/ PHX Minerals Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KKR
/ KKR & Co. Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0042 |
LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XSVN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RAVE
/ Rave Restaurant Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CNCR
/ ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RUN
/ Sunrun Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
LGFB
/ Lions Gate Entertainment Corp. - Class B
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DADA
/ Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FI
/ Fiserv, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LGTY
/ Logility Supply Chain Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UXI
/ Cyclacel Pharmaceuticals, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FWRD
/ Forward Air Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENFN
/ Enfusion, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ML
/ MoneyLion Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BKYI
/ BIO-key International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EVBN
/ Evans Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIRG
/ Airgain, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSBK
/ Bogota Financial Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SRTS
/ Sensus Healthcare, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IFRX
/ InflaRx N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
ZK
/ ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DMF
/ BNY Mellon Municipal Income, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HUSA
/ Houston American Energy Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AOS
/ A. O. Smith Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
FGB
/ First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AAL
/ American Airlines Group Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
NXL
/ Nexalin Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0026 |
SUP
/ Superior Industries International, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AVTE
/ Aerovate Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
KAUG
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PITA
/ Heramba Electric plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ORGN
/ Origin Materials, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ENZB
/ Enzo Biochem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEUE
/ NeueHealth, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HPE
/ Hewlett Packard Enterprise Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
CSA
/ Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APPN
/ Appian Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
MKTW
/ MarketWise, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AYRO
/ StableX Technologies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RC.PRC
/ Ready Capital Corporation - Preferred Stock
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ARKX
/ ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
NEWEGG COMMERCE INC
/ (G6483G100) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
UTWO
/ The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CSF
/ Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
STEM
/ Stem, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CAT
/ Caterpillar Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
TXRH
/ Texas Roadhouse, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
DAR
/ Darling Ingredients Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
WM
/ Waste Management, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0049 |
VTLE
/ Vital Energy, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
SFLO
/ Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
FMC
/ FMC Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
NKTR
/ Nektar Therapeutics
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PM
/ Philip Morris International Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
DASH
/ DoorDash, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
TKO
/ TKO Group Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0044 |
PM
/ Philip Morris International Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
DELL
/ Dell Technologies Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0139 |
BWEN
/ Broadwind, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SYY
/ Sysco Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
ABR
/ Arbor Realty Trust, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
KO
/ The Coca-Cola Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0125 |
KSS
/ Kohl's Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
DLTR
/ Dollar Tree, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
KO
/ The Coca-Cola Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
MOD
/ Modine Manufacturing Company
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
ABR
/ Arbor Realty Trust, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
HON
/ Honeywell International Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
JCI
/ Johnson Controls International plc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
NIXT
/ EA Series Trust - Research Affiliates Deletions ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ON
/ ON Semiconductor Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0007 |
OKTA
/ Okta, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0048 |
RIVN
/ Rivian Automotive, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
ITW
/ Illinois Tool Works Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
BKNG
/ Booking Holdings Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
LMT
/ Lockheed Martin Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0030 |
UAL
/ United Airlines Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
AKAM
/ Akamai Technologies, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0091 |
PFE
/ Pfizer Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0017 |
RBLX
/ Roblox Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
ISRG
/ Intuitive Surgical, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
MSTR
/ Strategy Inc
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
GUSA
/ Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CELH
/ Celsius Holdings, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0004 |
ENPH
/ Enphase Energy, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
PANW
/ Palo Alto Networks, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
SPXT
/ ProShares Trust - ProShares S&P 500 Ex-Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
DECW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RGLS
/ Regulus Therapeutics Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ATI
/ ATI Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0009 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
SNAP
/ Snap Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0068 |
JUNW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CKPT
/ Checkpoint Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
APRZ
/ Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PINS
/ Pinterest, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
HUM
/ Humana Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0123 |
AIFU
/ AIFU Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WMT
/ Walmart Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0070 |
FFNW
/ First Financial Northwest, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MHLD
/ Maiden Holdings, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
WIMI
/ WiMi Hologram Cloud Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TRGP
/ Targa Resources Corp.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
OGI
/ Organigram Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FL
/ Foot Locker, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
HUM
/ Humana Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
FNA
/ Paragon 28, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
AIMI
/ AIM ImmunoTech Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GXO
/ GXO Logistics, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
PY
/ Principal Exchange-Traded Funds - Principal Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
BSLK
/ Bolt Projects Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MBIO
/ Mustang Bio, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XONE
/ BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HCA
/ HCA Healthcare, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0021 |
FBMS
/ The First Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
ACCD
/ Accolade, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MU
/ Micron Technology, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
LSEA
/ Landsea Homes Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XBIL
/ The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
FDSB
/ Fifth District Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
HOOK
/ HOOKIPA Pharma Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
EQC
/ Equity Commonwealth
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
IPPP
/ Listed Funds Trust - Preferred-Plus ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
CARG
/ CarGurus, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
XPND
/ First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
TAIT
/ Taitron Components Incorporated
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
XTNT
/ Xtant Medical Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WPM
/ Wheaton Precious Metals Corp.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0047 |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
ALUR.WS
/ Allurion Technologies Inc. - Equity Warrant
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZS
/ Zscaler, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0034 |
FAZ
/ Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DLNG
/ Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
GORO
/ Gold Resource Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
URI
/ United Rentals, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0011 |
EDUC
/ Educational Development Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BDX
/ Becton, Dickinson and Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0178 |
ADI
/ Analog Devices, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
WOLF
/ Wolfspeed, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
PDD N
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
JVA
/ Coffee Holding Co., Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
-0.0000 |
ADI
/ Analog Devices, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0060 |
LCID
/ Lucid Group, Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
SBUX
/ Starbucks Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0029 |
MGM
/ MGM Resorts International
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0001 |
LIN
/ Linde plc
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0049 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0055 |
PFGC
/ Performance Food Group Company
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
DALN
/ DallasNews Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
INTU
/ Intuit Inc.
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
EMXF
/ iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
0.0000 |
-0.0000 |
SYK
/ Stryker Corporation
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0012 |
MSTR
/ Strategy Inc
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0002 |
TFC
/ Truist Financial Corporation
|
|
Put
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0000 |
GAP
/ The Gap, Inc.
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0006 |
CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
-0.0000 |